BECTON DICKINSON & CO

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total revenue	21.84	20.18	19.37	18.87	19.13	16.07	17.29	15.98	12.09	12.48	10.28	8.45	8.05	7.71	7.58	7.12	6.99	7.07	6.36	5.74
Cost of revenue	11.92	11.05	11.20	10.39	10.50	9.28	9.00	8.71	6.13	6.49	5.59	4.15	3.88	3.76	3.63	3.43	3.31	3.45	3.07	2.79
Gross profit	9.92	9.13	8.17	8.48	8.63	6.80	8.29	7.27	5.97	5.99	4.70	4.30	4.17	3.95	3.96	3.70	3.68	3.63	3.29	2.94
Total operating expenses +	7.35	6.73	6.06	6.20	6.38	5.89	6.53	5.76	4.44	4.56	3.62	2.70	2.92	2.40	2.29	2.11	2.09	2.09	2.08	1.80
Selling, general and administrative	5.28	4.86	4.72	4.71	0.00	0.01	0.00	0.01	0.04	3.01	2.56	2.15	2.42	1.92	1.85	1.72	1.70	1.72	1.60	1.54
Research and development	1.26	1.19	1.24	1.26	1.28	1.04	1.06	1.00	0.77	0.83	0.63	0.55	0.49	0.47	0.47	0.42	0.40	0.40	0.36	0.30
Other operating expenses	0.81	0.68	0.10	0.23	5.10	4.84	5.46	4.74	3.63	0.73	0.43	0.00	0.00	0.00	-0.03	-0.03	-0.02	-0.02	0.12	-0.04
Operating income	2.58	2.40	2.11	2.28	2.25	0.91	1.76	1.51	1.52	1.43	1.07	1.61	1.25	1.56	1.67	1.58	1.59	1.54	1.20	1.14
Non-operating income (net)	-0.70	-0.39	-0.45	-0.50	-0.56	-0.50	-0.58	-0.34	-0.55	-0.36	-0.34	-0.08	-0.09	-0.09	-0.05	-0.02	-0.01	0.00	0.00	-0.02
Income before tax	1.88	2.01	1.66	1.78	1.69	0.41	1.18	1.17	0.98	1.07	0.74	1.52	1.17	1.47	1.62	1.57	1.58	1.54	1.20	1.13
Income tax expense	0.20	0.30	0.13	0.15	0.09	0.06	-0.06	0.86	-0.12	0.10	0.04	0.34	0.24	0.36	0.42	0.45	0.41	0.42	0.35	0.31
Net income	1.68	1.71	1.48	1.78	2.09	0.87	1.23	0.31	1.10	0.98	0.70	1.19	1.29	1.17	1.27	1.32	1.23	1.13	0.89	0.75

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	4.71	5.25	5.89	5.51	5.27	5.17	5.44	4.99	5.05	4.71	5.09	4.88	4.82	4.59	4.76	4.64	4.75	4.72	5.14	4.61	4.91	5.32	4.78	3.86	4.25	4.23	4.58	4.35	4.20	4.16	4.40	4.28	4.22	3.08	3.17	3.04	2.97	2.92	3.23	3.20	3.07	2.99	3.06	3.12	2.05	2.05	2.20	2.16	2.07	2.02	2.10	2.05	2.00	1.90	1.97	1.98	1.93	1.83	2.05	1.95	1.92	1.84	1.73	1.83	1.80	1.87	1.90	1.82	1.72	1.72	1.84	1.87	1.75	1.71	1.65	1.63	1.58	1.50	1.49	1.46	1.42
Cost of revenue	2.56	2.91	3.09	2.88	3.02	2.93	2.95	2.68	2.74	2.68	3.39	2.78	2.59	2.45	2.68	2.57	2.64	2.50	2.85	2.65	2.66	2.58	2.58	2.20	2.52	2.25	2.32	2.28	2.22	2.19	2.31	2.26	2.62	1.53	1.61	1.53	1.54	1.47	1.68	1.65	1.58	1.58	1.64	1.95	1.01	1.01	1.10	1.05	1.02	0.98	1.01	0.99	0.98	0.89	0.97	0.95	0.94	0.90	1.00	0.92	0.92	0.87	0.83	0.88	0.86	0.89	0.91	0.86	0.83	0.80	0.89	0.92	0.85	0.83	0.81	0.79	0.76	0.71	0.77	0.72	0.70
Gross profit	2.15	2.34	2.80	2.63	2.26	2.24	2.49	2.31	2.30	2.03	1.70	2.10	2.24	2.13	2.08	2.07	2.11	2.22	2.29	1.96	2.25	2.73	2.21	1.66	1.73	1.98	2.27	2.07	1.97	1.97	2.09	2.02	1.61	1.55	1.55	1.50	1.43	1.45	1.55	1.55	1.48	1.41	1.42	1.17	1.05	1.05	1.10	1.11	1.05	1.04	1.09	1.06	1.02	1.01	1.00	1.03	0.99	0.93	1.05	1.03	1.00	0.98	0.90	0.95	0.93	0.97	0.99	0.96	0.90	0.92	0.94	0.95	0.89	0.88	0.84	0.84	0.81	0.79	0.72	0.74	0.73
Total operating expenses +	2.06	1.75	2.10	1.75	1.71	1.78	1.87	1.71	1.57	1.59	1.35	1.55	1.61	1.55	1.59	1.53	1.55	1.53	1.79	1.47	1.81	1.49	1.95	1.30	1.36	1.48	2.16	1.45	1.84	1.09	1.52	1.50	1.42	1.32	1.11	1.73	0.99	0.64	1.46	1.03	1.02	1.06	1.12	1.04	0.75	0.70	0.70	0.67	0.67	0.66	1.01	0.66	0.64	0.61	0.61	0.58	0.60	0.59	0.61	0.58	0.56	0.56	0.54	0.52	0.52	0.54	0.55	0.53	0.53	0.50	0.55	0.54	0.51	0.51	0.50	0.51	0.49	0.58	0.49	0.45	0.47
Selling, general and administrative	1.21	1.43	1.37	1.32	1.27	1.32	1.26	1.20	1.19	1.21	1.14	1.19	1.21	1.19	1.18	1.15	1.23	1.22	1.33	1.24	1.15	1.15	1.19	0.98	1.03	1.12	1.10	1.08	1.09	1.07	1.10	1.08	1.06	0.77	0.77	0.72	0.72	0.71	0.80	0.73	0.73	0.75	0.74	0.76	0.51	0.54	0.56	0.53	0.53	0.53	0.88	0.53	0.51	0.50	0.48	0.47	0.50	0.49	0.49	0.47	0.44	0.45	0.42	0.42	0.43	0.45	0.43	0.43	0.44	0.41	0.44	0.44	0.42	0.42	0.40	0.41	0.41	0.38	0.41	0.39	0.37
Research and development	0.25	0.32	0.32	0.30	0.30	0.34	0.30	0.30	0.30	0.29	0.28	0.31	0.34	0.31	0.30	0.32	0.33	0.31	0.39	0.33	0.32	0.29	0.30	0.26	0.26	0.27	0.27	0.28	0.25	0.26	0.28	0.28	0.26	0.19	0.22	0.19	0.19	0.18	0.25	0.21	0.18	0.19	0.20	0.18	0.13	0.13	0.14	0.14	0.15	0.13	0.13	0.12	0.12	0.12	0.13	0.11	0.12	0.11	0.13	0.11	0.12	0.12	0.12	0.11	0.10	0.10	0.11	0.10	0.10	0.10	0.11	0.10	0.10	0.09	0.10	0.09	0.09	0.19	0.08	0.08	0.13
Other operating expenses	0.60	0.00	0.41	0.14	0.14	0.12	0.31	0.21	0.08	0.09	-0.07	0.06	0.07	0.05	0.11	0.07	-0.01	-0.01	0.07	-0.10	0.35	0.05	0.46	0.06	0.07	0.09	0.79	0.09	0.50	-0.25	0.14	0.15	0.10	0.35	0.12	0.82	0.08	-0.25	0.41	0.10	0.10	0.12	0.18	0.10	0.11	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.02	-0.02
Operating income	0.09	0.59	0.70	0.88	0.55	0.45	0.62	0.60	0.73	0.44	0.35	0.55	0.63	0.59	0.49	0.54	0.56	0.69	0.50	0.49	0.43	1.24	0.26	0.36	0.37	0.50	0.11	0.63	0.14	0.89	0.57	0.51	0.19	0.24	0.44	-0.22	0.45	0.81	0.10	0.52	0.47	0.35	0.30	0.14	0.29	0.35	0.40	0.45	0.38	0.38	0.08	0.41	0.38	0.39	0.39	0.45	0.38	0.34	0.44	0.45	0.44	0.41	0.36	0.42	0.41	0.43	0.44	0.43	0.36	0.42	0.40	0.41	0.38	0.36	0.34	0.33	0.32	0.21	0.23	0.29	0.25
Non-operating income (net)	-0.06	-0.11	-0.19	-0.18	-0.18	-0.15	-0.11	-0.10	-0.10	-0.08	-0.17	-0.08	-0.10	-0.10	-0.17	-0.12	-0.12	-0.09	-0.23	-0.11	-0.13	-0.08	-0.11	-0.11	-0.17	-0.11	-0.11	-0.17	-0.13	-0.17	-0.16	0.14	-0.18	-0.13	-0.12	-0.18	-0.08	-0.12	-0.09	-0.09	-0.09	-0.09	-0.11	-0.10	-0.07	-0.06	-0.03	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03	-0.03	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00
Income before tax	0.04	0.49	0.51	0.70	0.36	0.31	0.51	0.50	0.63	0.36	0.18	0.47	0.53	0.48	0.32	0.42	0.44	0.60	0.27	0.38	0.31	1.16	0.14	0.25	0.20	0.39	0.00	0.46	0.00	0.71	0.41	0.65	0.01	0.11	0.33	-0.40	0.36	0.69	0.01	0.42	0.38	0.27	0.19	0.04	0.23	0.29	0.38	0.42	0.36	0.36	0.06	0.38	0.36	0.37	0.36	0.42	0.37	0.32	0.42	0.44	0.43	0.41	0.36	0.41	0.41	0.42	0.44	0.43	0.35	0.42	0.39	0.41	0.38	0.37	0.34	0.33	0.32	0.21	0.23	0.28	0.25
Income tax expense	0.08	0.11	0.02	0.13	0.06	0.00	0.11	0.01	0.10	0.08	0.03	0.06	0.07	-0.03	0.03	0.03	0.05	0.03	0.00	-0.03	0.01	0.15	0.02	-0.04	0.02	0.12	-0.16	0.01	-0.02	0.12	0.55	0.05	0.02	0.24	0.00	-0.27	0.02	0.13	-0.01	0.03	0.04	0.04	0.01	-0.02	0.01	0.05	0.08	0.10	0.08	0.09	-0.03	0.09	0.08	0.10	0.09	0.11	0.09	0.07	0.12	0.11	0.12	0.09	0.11	0.12	0.13	0.12	0.13	0.09	0.09	0.11	0.11	0.11	0.11	0.10	0.09	0.09	0.09	0.08	0.05	0.07	0.08
Net income	-0.31	0.38	0.49	0.57	0.31	0.30	0.40	0.49	0.54	0.28	0.11	0.41	0.46	0.51	0.29	0.36	0.45	0.68	0.27	0.53	0.30	1.00	0.13	0.29	0.18	0.28	0.16	0.45	0.02	0.60	-0.14	0.59	-0.01	-0.14	0.33	-0.13	0.34	0.56	0.02	0.39	0.34	0.23	0.18	0.06	0.22	0.24	0.30	0.33	0.29	0.27	0.09	0.30	0.28	0.63	0.29	0.33	0.29	0.26	0.30	0.34	0.31	0.32	0.40	0.31	0.30	0.32	0.32	0.34	0.26	0.31	0.28	0.30	0.28	0.27	0.26	0.24	0.24	0.14	0.17	0.21	0.15

about 5 hours ago

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	0.86	2.30	1.42	1.17	2.40	2.85	0.57	1.16	14.22	1.91	1.52	2.75	2.61	2.18	1.56	1.74	1.95	1.03	0.67	1.11
Cash and cash equivalents	0.85	1.86	1.42	1.16	2.39	2.83	0.54	1.14	14.18	1.54	1.42	1.86	1.89	1.67	1.18	1.22	1.39	0.83	0.51	1.00
Short-term investments	0.01	0.45	0.01	0.01	0.01	0.02	0.03	0.02	0.04	0.37	0.10	0.88	0.72	0.51	0.39	0.53	0.55	0.20	0.16	0.11
Accounts receivable, net	2.99	3.03	2.53	2.19	2.35	2.40	2.35	2.32	1.74	1.62	1.69	1.19	1.24	1.25	1.23	1.21	1.17	1.08	1.08	0.89
Inventories	3.89	3.84	3.27	3.22	2.74	2.74	2.58	2.45	1.82	1.72	1.96	1.50	1.40	1.24	1.24	1.15	1.16	1.08	1.05	0.88
Other current assets	1.51	1.29	1.45	1.56	1.34	0.98	1.17	1.48	0.87	1.12	0.56	0.70	0.62	0.65	0.63	0.41	0.38	0.42	0.33	0.32
Total current assets	9.26	10.47	8.68	8.14	8.84	8.97	6.64	7.41	18.63	6.37	6.05	6.13	5.87	5.32	4.67	4.51	4.65	3.61	3.13	3.19
Total non-current assets +	46.07	46.82	44.10	44.79	45.04	45.04	45.10	46.49	19.10	19.22	20.82	6.32	6.28	6.04	5.76	5.15	4.66	4.30	4.20	3.64
Property, plant and equipment, net	7.88	7.70	6.56	6.01	6.39	5.92	5.66	5.38	4.64	3.90	4.06	3.61	3.48	3.30	3.21	3.10	2.97	2.74	2.50	2.13
Goodwill	33.02	26.47	24.52	24.62	23.89	23.62	23.38	23.60	7.56	7.42	7.54	1.09	1.11	1.08	0.99	0.76	0.62	0.63	0.62	0.57
Intangible assets	2.99	10.92	10.95	12.31	12.78	13.81	14.98	16.44	5.89	6.35	7.39	1.13	1.21	1.16	1.12	0.79	0.60	0.57	0.61	0.53
Long-term investments									0.04	0.80
Other non-current assets
Total assets	55.33	57.29	52.78	52.93	53.88	54.01	51.84	53.90	37.73	25.59	26.82	12.45	12.15	11.36	10.43	9.65	9.30	7.91	7.33	6.82

Total current liabilities +	8.31	8.96	6.64	7.81	6.63	5.84	5.66	7.22	3.34	4.40	4.38	2.24	2.13	1.98	1.82	1.67	1.78	1.42	1.48	1.58
Accounts payable	1.97	1.90	1.64	1.70	1.74	1.36	1.09	1.11	0.80	0.67	0.63	0.40	0.33	0.35	0.30	0.33	0.26	0.26	0.27	0.24
Short-term debt	1.56	2.31	1.26	2.30	0.63	0.71	1.31	2.60	0.20	1.00	1.45	0.20	0.21	0.41	0.23	0.20	0.40	0.20	0.21	0.43
Current portion of long-term debt	1.56	2.17	1.14	2.18	0.50	0.71	1.31	2.60	0.20	1.00	0.75	3.97
Deferred revenue
Other current liabilities	4.78	4.58	3.60	3.66	4.08	3.63	3.11	3.17	2.17	2.46	2.27	1.61	1.57	1.22	1.27	1.11	1.11	0.95	1.00	0.91
Total non-current liabilities +	21.62	22.44	20.34	19.84	23.56	24.41	25.03	25.69	21.44	13.55	14.93	5.16	4.98	5.25	3.78	2.54	2.38	1.56	1.49	1.41
Long-term debt	17.62	17.94	14.74	13.89	17.11	17.22	18.08	18.89	18.67	10.55	11.37	3.77	3.76	3.76	2.48	1.50	1.49	0.95	0.96	0.96
Capital lease obligations
Other non-current liabilities	2.93	3.56	4.58	0.00	6.45	7.19	0.00	6.80	2.78	0.00		1.39	1.21		0.23
Total liabilities	29.94	31.40	26.98	27.65	30.20	30.25	30.68	32.91	24.79	17.95	19.31	7.39	7.11	7.23	5.60	4.22	4.16	2.98	2.97	2.99

Total stockholders' equity +	25.39	25.89	25.80	25.28	23.68	23.77	21.08	20.99	12.95	7.63	7.17	5.05	5.04	4.14	4.83	5.43	5.14	4.94	4.36	3.84
Common stock and paid-in capital	8.77	9.75	10.26	10.13	9.85	10.97	8.17	8.40	-0.16	-5.09	-5.15	-7.05	-6.30	-6.30	-4.81	-3.29	-2.61	-1.90	-1.63	-1.51
Retained earnings	16.62	16.14	15.54	15.16	13.83	12.79	12.91	12.59	13.11	12.73	12.31	12.11	11.34	10.44	9.63	8.72	7.75	6.84	6.00	5.35
Common shares outstanding	287	291	288	287	292	282	275	265	224	218	208	198	199	209	226	240	247	253	255	257

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 +	0.82	1.04	0.86	0.76	0.68	0.73	2.30	5.31	3.18	1.18	1.42	0.93	1.99	0.61	1.01	2.57	3.16	1.91	2.30	3.18	3.76	3.27	2.85	2.90	2.36	0.57	0.57	0.54	0.70	0.95	1.16	1.40	1.27	1.21	14.22	13.90	0.91	1.28	1.91	2.05	2.02	1.63	1.52	1.72	2.13	8.78	2.75	2.64	2.63	2.51	2.61	2.30	2.42	2.51	2.18	2.19	2.11	2.69	1.56	1.92	1.86	2.25	1.74	1.45	1.26	1.46	1.95	1.75	0.73	0.78	1.03	0.97	0.76	0.92	0.67	0.58	0.58	0.64	1.11	0.82	0.87
Cash and cash equivalents	0.81	1.02	0.85	0.74	0.67	0.71	1.86	4.46	2.35	1.18	1.42	0.92	1.98	0.61	1.01	2.56	3.15	1.90	2.28	3.15	3.73	3.25	2.83	2.88	2.35	0.56	0.54	0.52	0.69	0.94	1.14	1.38	1.25	1.12	14.18	13.85	0.55	0.92	1.54	1.69	1.70	1.58	1.42	1.56	1.91	8.54	1.86	1.66	1.73	1.68	1.89	1.96	2.02	1.92	1.67	1.66	1.84	2.20	1.18	1.16	0.75	1.25	1.22	0.75	0.83	1.18	1.39	1.33	0.54	0.60	0.83	0.74	0.56	0.75	0.51	0.44	0.41	0.53	1.00	0.72	0.78
Short-term investments	0.00	0.01	0.01	0.02	0.02	0.02	0.45	0.85	0.83	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.03	0.01	0.01	0.01	0.02	0.02	0.02	0.08	0.04	0.05	0.36	0.36	0.37	0.36	0.33	0.05	0.10	0.16	0.22	0.24	0.88	0.98	0.90	0.83	0.72	0.34	0.40	0.59	0.51	0.53	0.27	0.50	0.39	0.76	1.11	1.00	0.53	0.70	0.43	0.28	0.55	0.42	0.19	0.18	0.20	0.23	0.20	0.17	0.16	0.13	0.17	0.11	0.11	0.10	0.09
Accounts receivable, net	2.21	2.51	2.99	2.94	3.03	2.64	3.03	2.60	2.56	2.27	2.53	2.41	2.41	2.28	2.19	2.22	2.30	2.18	2.35	2.08	2.12	2.37	2.40	1.99	2.16	2.07	2.35	2.22	2.28	2.22	2.32	2.24	2.29	2.00	1.74	1.75	1.57	1.52	1.62	1.62	1.57	1.51	1.62	1.65	1.57	1.03	1.19	1.20	1.13	1.11	1.24	1.25	1.22	1.17	1.25	1.16	1.24	1.14	1.23	1.25	1.21	1.09	1.21	1.09	1.14	1.08	1.17	1.14	1.06	1.07	1.08	1.18	1.17	1.02	1.08	1.03	0.97	0.93	0.89	0.89	0.86
Inventories	3.36	4.09	3.89	3.95	3.72	3.86	3.84	3.26	3.23	3.30	3.27	3.59	3.66	3.60	3.22	3.16	3.26	3.04	2.74	2.95	2.90	2.81	2.74	2.95	2.79	2.76	2.58	2.63	2.63	2.52	2.45	2.56	2.54	2.97	1.82	1.83	1.75	1.69	1.72	1.84	1.85	1.99	1.96	2.02	2.28	1.51	1.50	1.55	1.51	1.47	1.40	1.41	1.39	1.36	1.24	1.24	1.32	1.26	1.24	1.33	1.28	1.20	1.15	1.12	1.17	1.16	1.16	1.21	1.18	1.17	1.08	1.14	1.15	1.08	1.05	1.02	0.98	0.93	0.88	0.88	0.84
Other current assets	1.63	1.56	1.51	1.35	1.23	1.43	1.29	1.05	1.38	1.40	1.45	1.66	1.53	1.68	1.71	1.59	1.43	1.18	1.45	1.34	1.23	1.09	0.98	0.99	1.25	1.04	1.17	1.40	1.24	1.26	1.48	1.32	1.41	1.37	0.87	1.46	1.33	0.69	1.12	1.04	1.17	0.51	0.95	1.84	1.02	0.78	0.70	0.65	0.68	0.65	0.62	0.47	0.47	0.44	0.65	0.70	0.63	0.60	0.63	0.57	0.51	0.42	0.41	0.47	0.37	0.36	0.38	0.39	0.43	0.45	0.42	0.36	0.35	0.32	0.33	0.33	0.32	0.33	0.32	0.24	0.23
Total current assets	8.01	9.19	9.26	9.00	8.67	8.66	10.47	12.21	10.34	8.16	8.68	8.59	9.59	8.18	8.14	9.55	10.15	8.31	8.84	9.54	10.00	9.54	8.97	8.83	8.56	6.44	6.64	6.78	6.84	6.94	7.41	7.53	7.51	7.54	18.63	18.21	4.89	5.19	6.37	6.53	6.61	5.64	6.05	6.30	7.00	12.11	6.13	6.05	5.95	5.74	5.87	5.43	5.50	5.48	5.32	5.28	5.30	5.69	4.67	5.07	4.86	4.95	4.51	4.12	3.94	4.06	4.65	4.49	3.41	3.47	3.61	3.65	3.42	3.35	3.13	2.96	2.85	2.83	3.19	2.82	2.81
Total non-current assets +	42.82	45.65	46.07	45.91	45.80	46.01	46.82	43.38	43.82	44.12	44.10	44.43	44.81	44.95	44.79	43.65	44.63	45.06	45.04	44.80	44.92	45.21	45.04	45.13	44.96	45.52	45.10	45.45	45.75	45.99	46.49	46.45	47.06	47.82	19.10	18.95	19.23	19.13	19.22	19.48	19.62	20.41	20.82	20.78	21.30	6.39	6.32	6.33	6.30	6.29	6.28	6.15	6.13	6.15	6.04	5.74	5.89	5.72	5.76	5.55	5.49	5.12	5.15	4.91	5.00	5.04	4.66	4.36	4.17	4.20	4.30	4.48	4.38	4.22	4.20	4.16	4.10	3.99	3.64	3.39	3.32
Property, plant and equipment, net		6.97	7.00	6.82	6.65	6.60	6.82				6.56	6.47	6.36	6.25	6.01	6.01	6.41	6.38	6.39	6.16	6.14	6.10	5.92	5.84	5.66	5.78	5.66	5.55	5.47	5.36	5.38	5.32	5.41	5.26	4.64	4.41	3.94	3.83	3.90	3.81	3.78	3.96	4.06	4.05	3.99	3.57	3.61	3.55	3.51	3.50	3.48	3.35	3.31	3.32	3.30	3.15	3.27	3.21	3.21	3.22	3.17	3.08	3.10	2.89	2.97	3.00	2.97	2.78	2.66	2.69	2.74	2.74	2.67	2.54	2.50	2.33	2.27	2.21	2.13	2.02	1.96
Goodwill	25.96	26.62	33.02	26.60	26.44	26.33	26.47	24.55	24.57	24.60	24.52	24.58	24.78	24.76	24.62	23.97	24.10	24.12	23.89	23.81	23.77	23.76	23.62	23.55	23.42	23.44	23.38	23.50	23.51	23.51	23.60	23.51	23.49	22.70	7.56	7.51	7.41	7.36	7.42	7.43	7.45	7.37	7.54	7.46	7.66	1.14	1.09	1.12	1.12	1.11	1.11	1.09	1.10	1.10	1.08	1.02	1.03	0.99	0.99	0.87	0.87	0.76	0.76	0.75	0.76	0.77	0.62	0.61	0.60	0.61	0.63	0.65	0.63	0.62	0.62	0.62	0.62	0.61	0.57	0.56	0.55
Intangible assets	8.35	9.03	2.99	9.79	10.13	10.49	10.92	9.91	10.26	10.61	10.95	11.31	11.68	11.99	12.31	11.89	12.27	12.61	12.78	13.00	13.25	13.56	13.81	14.11	14.37	14.73	14.98	15.34	15.71	16.06	16.44	16.64	17.00	18.68	5.89	6.05	6.12	6.20	6.35	6.75	6.88	7.22	7.39	7.51	7.90	1.18	1.13	1.16	1.19	1.19	1.21	1.20	1.22	1.22	1.16	1.11	1.14	1.11	1.12	0.97	0.96	0.80	0.79	0.78	0.79	0.78	0.60	0.58	0.57	0.55	0.57	0.60	0.60	0.59	0.61	0.61	0.62	0.64	0.53	0.54	0.55
Long-term investments																																			0.04	0.04	0.82	0.82	0.80	0.79	0.83	1.13		1.08	1.04
Other non-current assets
Total assets	50.83	54.84	55.33	54.90	54.47	54.67	57.29	55.58	54.16	52.27	52.78	53.02	54.39	53.13	52.93	53.20	54.79	53.36	53.88	54.33	54.92	54.75	54.01	53.96	53.52	51.95	51.84	52.23	52.60	52.93	53.90	53.98	54.57	55.36	37.73	37.17	24.12	24.32	25.59	26.02	26.24	26.05	26.82	27.08	28.29	18.50	12.45	12.37	12.25	12.04	12.15	11.59	11.63	11.63	11.36	11.02	11.20	11.41	10.43	10.62	10.34	10.07	9.65	9.03	8.94	9.09	9.30	8.85	7.58	7.66	7.91	8.13	7.80	7.57	7.33	7.12	6.95	6.81	6.82	6.21	6.12

Total current liabilities +	8.51	8.76	8.31	8.16	7.69	7.66	8.96	6.61	7.33	7.54	6.64	6.88	7.30	7.63	7.81	7.08	6.66	6.74	6.63	7.75	5.38	7.02	5.84	6.07	8.76	6.73	5.66	6.24	7.11	7.15	7.22	6.11	4.43	4.90	3.34	3.27	4.02	4.57	4.40	4.22	4.38	4.53	4.38	4.52	4.50	2.08	2.24	2.09	2.02	2.00	2.13	1.69	1.88	2.00	1.98	1.89	1.62	1.61	1.82	1.66	1.58	1.61	1.67	1.53	1.47	1.54	1.78	1.65	1.51	1.64	1.42	1.47	1.38	1.50	1.48	1.41	1.35	1.47	1.58	1.37	1.29
Accounts payable		6.14	1.97	6.35	6.09	6.35	1.90	4.96	4.87	5.52	1.64	5.02	5.09	5.44	1.70	5.40	5.61	5.67	1.74	5.72	5.38	5.28	1.36	4.44	4.40	4.27	1.09	4.07	4.05	3.89	1.11	4.21	4.22	4.19	0.80	2.82	2.79	2.60	0.67	2.67	2.53	2.58	0.63	2.71	2.79	1.88	0.40	1.89	1.81	1.79	0.33	1.49	1.47	1.60	0.35	1.48	1.42	1.40	0.30	1.42	1.34	1.38	0.33	1.32	1.27	1.33	0.26	1.24	1.11	1.23	0.26	1.26	1.17	1.29	0.27	1.21	1.14	1.27	0.24	1.06	0.98
Short-term debt	2.57	2.62	1.56	1.81	1.60	1.32	2.31	1.19	2.02	2.02	1.14	1.86	2.21	2.19	2.18	1.68	1.05	1.06	0.50	2.03	0.00	1.74	0.71	1.63	4.36	2.46	1.31	2.17	3.06	3.25	2.60	1.90	0.20	0.70	0.20	0.45	1.22	1.97	1.00	1.35	1.65	1.95	1.45	1.80	1.71	0.20	0.20	0.21	0.20	0.21	0.21	0.21	0.41	0.41	0.41	0.41	0.21	0.20	0.23	0.24	0.24	0.24	0.20	0.20	0.20	0.21	0.40	0.41	0.41	0.41	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.43	0.31	0.31
Current portion of long-term debt	2.57	2.62	1.56	1.81	1.60	1.32	2.17	1.19	2.02	2.02	1.14	1.86	2.21	2.19	2.18	1.68	1.05	1.06	0.50	2.03	0.00	1.74	0.71	1.63	4.36	2.46	1.31	2.17	3.06		1.89	1.90	0.20	0.70	0.20	19.02	1.22	1.97	0.82	1.35	1.65		0.75				3.97
Deferred revenue
Other current liabilities	5.93		4.78	6.75	6.09	0.00	4.58	0.45	0.44	5.52	3.72	5.02	5.09	-4.86	3.78	5.40	5.61	5.67	4.21	5.72	5.38	5.28	3.63	4.44	4.40	4.27	3.11	4.07	4.05	3.89	3.17	4.21	4.22	4.19	2.17	2.82	2.79	2.60	2.46	2.87	2.73	2.58	2.27	2.71	2.79	1.88	1.61	1.89	1.81	1.79	1.57	1.49	1.47	1.60	1.22	1.48	1.42	1.40	1.27	1.42	1.34	1.38	1.11	1.33	1.27	1.33	1.11	1.24	1.11	1.23	0.95		1.17	1.29	1.00		1.14	1.27	0.91		0.98
Total non-current liabilities +	18.19	20.80	21.62	21.27	21.54	21.80	22.44	23.11	21.18	19.40	20.34	20.20	21.40	20.03	19.84	20.63	23.60	22.47	23.58	22.45	24.72	23.06	24.41	23.87	23.81	24.03	25.03	24.50	24.18	24.38	25.69	26.51	29.00	29.22	21.44	21.31	12.14	12.17	13.55	13.76	14.19	14.29	14.93	15.31	16.64	11.35	5.16	4.90	4.92	4.96	4.98	5.18	5.16	5.16	5.25	4.90	5.10	5.08	3.78	3.66	3.67	3.58	2.54	2.35	2.33	2.30	2.38	1.99	1.26	1.26	1.56	1.59	1.56	1.55	1.49	1.48	1.48	1.41	1.41	1.29	1.33
Long-term debt	14.71	16.92	17.62	17.53	17.67	17.44	17.94	18.13	16.00	14.09	14.74	14.93	16.01	14.27	13.89	14.68	17.58	16.36	17.11	15.70	17.72	16.08	17.22	17.09	16.81	16.95	18.08	18.02	17.56	17.82	18.89	20.35	22.59	22.10	18.67	18.56	9.08	9.04	10.55	10.56	10.86	10.86	11.37	11.37	12.13	9.94	3.77	3.77	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.96	3.97	2.48	2.48	2.48	2.49	1.50	1.49	1.49	1.49	1.49	1.48	0.75	0.75	0.95	0.95	0.96	0.96	0.96	0.95	0.96	0.96	0.96	0.95	0.96
Capital lease obligations
Other non-current liabilities	2.46	2.82	2.93	2.83	3.00	3.42	3.56	4.07	4.30	4.41	4.58	5.28	5.39	5.76	0.00	5.94	6.02	6.11	6.45	0.00	7.00	6.98	7.19	6.78	7.00	7.08	0.00	6.48	6.63	6.57	6.80	6.16	6.41	7.13	2.78	2.74	3.06	3.12	3.00	3.20	3.33	3.44		3.94	4.51	1.42	1.39	1.14	1.16	1.20	1.21	1.42	0.29	0.29					0.23	0.28	0.28	0.17
Total liabilities	26.70	29.56	29.94	29.43	29.23	29.46	31.40	29.71	28.51	26.94	26.98	27.08	28.70	27.66	27.65	27.71	30.26	29.20	30.20	30.20	30.09	30.09	30.25	29.94	32.57	30.75	30.68	30.74	31.29	31.53	32.91	32.62	33.42	34.12	24.79	24.58	16.16	16.74	17.95	17.98	18.57	18.82	19.31	19.83	21.13	13.43	7.39	7.00	6.94	6.96	7.11	6.87	7.04	7.16	7.23	6.79	6.72	6.69	5.60	5.32	5.25	5.19	4.22	3.88	3.79	3.83	4.16	3.64	2.77	2.89	2.98	3.06	2.94	3.04	2.97	2.89	2.82	2.88	2.99	2.65	2.61

Total stockholders' equity +	24.13	25.28	25.39	25.47	25.24	25.20	25.89	25.87	25.65	25.33	25.80	25.94	25.69	25.47	25.28	25.49	24.53	24.16	23.68	24.14	24.83	24.66	23.77	24.02	20.95	21.20	21.08	21.50	21.31	21.40	20.99	21.36	21.15	21.25	12.95	12.59	7.96	7.58	7.63	8.03	7.67	7.22	7.17	7.25	7.16	5.07	5.05	5.38	5.32	5.08	5.04	4.72	4.59	4.47	4.14	4.23	4.48	4.73	4.83	5.30	5.10	4.88	5.43	5.15	5.15	5.26	5.14	5.21	4.80	4.77	4.94	5.07	4.86	4.52	4.36	4.23	4.13	3.93	3.84	3.56	3.51
Common stock and paid-in capital	6.74	8.58	8.77	9.05	9.09	9.06	9.75	9.85	9.85	9.79	10.26	10.25	10.13	10.09	10.13	10.41	10.11	9.93	9.85	10.32	11.27	11.14	10.97	11.11	8.08	8.26	8.17	8.50	8.52	8.39	8.40	8.39	8.54	8.48	-0.16	-0.40	-5.36	-5.55	-5.09	-4.82	-4.93	-5.18	-5.15	-5.01	-5.17	-7.16	-7.05	-6.53	-6.37	-6.43	-6.30	-6.63	-6.55	-6.49	-6.30	-6.00	-5.52	-5.07	-4.81	-4.12	-4.07	-4.07	-3.29	-3.26	-3.04	-2.72	-2.61	-2.30	-2.45	-2.30	-1.90	-1.55	-1.54	-1.67	-1.63	-1.57	-1.48	-1.50	-1.51	-1.67	-1.56
Retained earnings	17.39	16.70	16.62	16.43	16.15	16.14	16.14	16.02	15.80	15.54	15.54	15.69	15.56	15.38	15.16	15.09	14.42	14.23	13.83	13.82	13.56	13.52	12.79	12.92	12.87	12.94	12.91	13.00	12.79	13.02	12.59	12.97	12.62	12.77	13.11	12.99	13.32	13.13	12.73	12.85	12.60	12.40	12.31	12.26	12.32	12.22	12.11	11.91	11.69	11.51	11.34	11.35	11.14	10.96	10.44	10.23	10.00	9.80	9.63	9.42	9.17	8.95	8.72	8.41	8.19	7.98	7.75	7.51	7.25	7.07	6.84	6.63	6.40	6.19	6.00	5.80	5.61	5.43	5.35	5.22	5.07
Common shares outstanding	281	285	287	289	289	290	291	290	290	291	293	288	286	285	287	287	287	287	289	292	294	293	293	285	275	275	275	274	270	274	269	274	267	230	233	221	218	218	218	217	217	216	216	215	200	197	196	197	197	198	199	199	198	200	202	205	210	218	218	224	225	233	233	238	241	243	243	246	246	248	248	252	253	254	254	255	255	255	255	255	257

about 5 hours ago

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	3.43	3.80	2.99	2.63	4.65	3.54	3.33	2.87	2.55	2.56	1.73	1.74	1.51	1.76	1.72	1.74	1.72	1.69	1.24	1.08
Net income
Depreciation, depletion and amortization	2.46	2.29	2.29	2.23	2.27	2.15	2.25	1.98	1.09	1.11	0.89	0.56	0.55	0.51	0.50	0.50	0.47	0.48	0.44	0.41
Stock-based compensation	0.26	0.25	0.26	0.23	0.24	0.24	0.26	0.32	0.17	0.20	0.17	0.11	0.10	0.09	0.07	0.08	0.09	0.10	0.08	0.10
Change in inventory	-0.41	0.10	-0.02	-0.63	-0.10	-0.13	-0.15	0.25	-0.05	0.07	0.20	-0.19	-0.15	-0.09	-0.12	-0.12	-0.10	-0.04	-0.13	-0.10
Other working capital changes	1.12	1.17	0.46	0.80	2.24	1.27	0.97	0.32	1.33	1.18	0.47	1.26	1.01	1.25	1.26	1.28	1.26	1.15	0.84	0.68
Cash flow from investing +	-0.82	-5.51	-0.72	-3.22	-1.88	-1.23	-0.74	-15.83	-0.88	-0.67	-8.32	-0.95	-0.52	-0.90	-1.04	-0.71	-1.07	-0.78	-1.02	-0.79
Capital expenditures	-0.76	-0.73	-0.87	-0.97	-1.23	-0.81	-0.96	-0.90	-0.73	-0.72	-0.63	-0.65	-0.59	-0.55	-0.61	-0.63	-0.70	-0.65	-0.58	-0.48
Others incl. marketable securities changes	-0.06	-4.79	0.16	-2.25	-0.65	-0.42	0.22	-14.93	-0.16	0.05	-7.69	-0.30	0.07	-0.35	-0.43	-0.07	-0.37	-0.13	-0.44	-0.30
Cash flow from financing +	-3.62	2.09	-1.96	-0.59	-3.31	0.02	-3.22	-0.06	10.98	-1.76	6.19	-0.81	-0.97	-0.37	-0.71	-1.22	-0.08	-0.59	-0.73	-0.34
Dividend payout	-1.20	-1.10	-1.11	-1.08	-1.05	-1.03	-0.98	-0.93	-0.68	-0.56	-0.49	-0.42	-0.39	-0.37	-0.36	-0.35	-0.32	-0.28	-0.24	-0.21
Common stock repurchases	-1.00	-0.50	0.00	-0.50	-1.75	3.39	2.22	0.00	-0.22	-0.03	0.00	-0.40	-0.45	-1.50	-1.50	-0.75	-0.55	-0.45	-0.45	-0.45
Net Debt Issuance	-1.42	3.69	-0.84	0.99	-0.51	-2.34	-4.46	0.87	11.88	-1.17	6.68	0.01	-0.13	1.50	1.15	-0.13	0.79	0.14	-0.04	0.32

Change in cash	-1.01	0.37	0.32	-1.18	-0.54	2.33	-0.64	-13.04	12.64	0.12	-0.40	-0.03	0.01	0.49	-0.04	-0.18	0.56	0.32	-0.50	-0.05
Change in exchange rate								-0.02	-0.01	-0.01		-0.02	-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 +	0.67	0.66	1.35	1.22	0.16	0.69	1.18	1.26	0.52	0.84	1.33	1.08	0.18	0.40	0.97	0.54	0.44	0.67	0.95	0.98	1.19	1.53	1.48	0.86	0.48	0.71	1.37	0.93	0.78	0.25	1.31	0.54	0.70	0.32	1.13	0.39	0.72	0.32	0.70	0.84	0.56	0.46	0.68	0.54	0.23	0.29	0.54	0.44	0.41	0.36	0.67	0.39	0.21	0.23	0.57	0.58	0.29	0.31	0.54	0.47	0.24	0.47	0.55	0.51	0.29	0.39	0.66	0.53	0.26	0.27	0.46	0.54	0.21	0.47	0.35	0.37	0.24	0.29	0.40	0.30	0.21
Net income
Depreciation, depletion and amortization	0.52	0.61	0.63	0.57	0.65	0.61	0.44	0.57	0.57	0.56	0.59	0.57	0.56	0.57	0.58	0.53	0.56	0.56	0.59	0.57	0.56	0.56	0.55	0.53	0.54	0.53	0.55	0.57	0.56	0.56	0.57	0.57	0.55	0.29	0.29	0.28	0.26	0.26	0.27	0.27	0.28	0.29	0.32	0.30	0.14	0.14	0.15	0.14	0.13	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.13	0.14	0.13	0.13	0.12	0.12	0.12	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	-0.32	0.11	0.11	0.10	-0.30	0.10	0.10
Stock-based compensation	0.06	0.09	0.06	-0.24	0.15	0.09	0.05	0.05	0.06	0.08	0.06	0.06	0.06	0.09	0.05	0.04	0.06	0.08	0.05	0.05	0.06	0.08	0.05	0.05	0.06	0.08	0.05	0.06	0.06	0.09	0.06	0.05	0.07	0.14	0.04	0.04	0.04	0.06	0.04	0.04	0.04	0.08	0.03	0.05	0.04	0.05	0.02	0.02	0.03	0.04	0.02	0.02	0.02	0.04	0.02	0.02	0.02	0.03	0.00	0.02	0.02	0.03	0.01	0.02	0.02	0.04	0.01	0.02	0.02	0.03	0.03	0.00	0.01	0.04	-0.05	0.07	0.05	0.03	0.13
Change in inventory											-0.02				0.00	-0.63	-0.63	-0.63	-0.08	-0.10	-0.10	-0.10	-0.13	-0.13	-0.13		-0.15	-0.15	-0.15	-0.15	0.25	0.25	0.25	0.25	-0.05	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.20	0.00	0.00	0.00	-0.19	0.00	0.00	0.00	-0.15	0.00	0.00	0.00	-92.41	0.00	0.00	0.00	-117.54	0.00	0.00	0.00	-116.50	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.09	-0.05	0.67	0.89	-0.64	0.00	0.68	0.64	-0.12	0.20	0.70	0.45	-0.44	-0.26	0.34	0.60	0.46	0.67	0.39	0.46	0.68	1.00	1.00	0.40	0.01	0.10	0.91	0.45	0.31	-0.26	0.43	-0.33	-0.17	-0.36	0.85	0.07	0.42	-0.01	0.32	0.53	0.23	0.10	0.13	0.19	0.05	0.10	0.56	0.28	0.26	0.17	0.65	0.23	0.05	0.07	92.84	0.45	0.14	0.14	117.95	0.32	0.10	0.31	116.92	0.36	0.15	0.23	0.53	0.39	0.12	0.12	0.31	0.42	0.09	0.32	0.72	0.19	0.07	0.15	0.57	0.20	0.11
Cash flow from investing +	-0.14	-0.18	-0.49	-0.34	-0.19	0.20	-3.94	-0.29	-1.06	-0.23	-0.72	-0.33	-0.23	-0.29	-2.01	-0.24	-0.30	-0.69	-0.69	-0.32	-0.43	-0.43	-0.33	-0.36	-0.26	-0.29	-0.44	-0.33	-0.27	0.30	-0.53	0.20	-0.06	-15.32	-0.35	-0.38	-0.20	0.05	-0.35	-0.15	-0.03	-0.15	-0.32	-0.17	-8.20	0.37	-0.22	-0.23	-0.23	-0.27	-0.61	-0.12	0.02	0.39	-0.25	-0.42	0.03	-0.25	-0.21	0.19	-0.46	-0.57	0.17	-0.41	-0.33	-0.14	-0.36	-0.39	-0.19	-0.13	-0.21	-0.23	-0.20	-0.14	-0.24	-0.12	-0.21	-0.45	-0.22	-0.13	-0.34
Capital expenditures	-0.13	-0.11	-0.35	-0.17	-0.13	-0.11	-0.30	-0.18	-0.13	-0.12	-0.29	-0.19	-0.18	-0.21	-0.32	-0.24	-0.23	-0.19	-0.47	-0.27	-0.25	-0.25	-0.21	-0.20	-0.22	-0.17	-0.36	-0.24	-0.20	-0.17	-0.31	-0.20	-0.21	-0.18	-0.26	-0.20	-0.16	-0.11	-0.29	-0.16	-0.13	-0.14	-0.22	-0.14	-0.16	-0.11	-0.27	-0.14	-0.13	-0.12	-0.20	-0.16	-0.13	-0.10	-0.19	-0.12	-0.13	-0.12	-0.23	-0.15	-0.13	-0.10	-0.22	-0.13	-0.14	-0.14	-0.27	-0.16	-0.15	-0.12	-0.20	-0.16	-0.16	-0.13	-0.20	-0.14	-0.13	-0.12	-0.21	-0.12	-0.10
Others incl. marketable securities changes	-0.01	-0.08	-0.14	-0.16	-0.06	0.31	-3.64	-0.11	-0.92	-0.12	-0.42	-0.14	-0.05	-0.08	-1.69	0.01	-0.08	-0.50	-0.23	-0.06	-0.18	-0.18	-0.11	-0.16	-0.03	-0.11	-0.08	-0.09	-0.07	0.47	-0.22	0.40	0.16	-15.14	-0.09	-0.19	-0.04	0.16	-0.06	0.01	0.10	0.00	-0.10	-0.03	-8.04	0.48	0.06	-0.10	-0.10	-0.15	-0.41	0.04	0.16	0.49	-0.06	-0.30	0.15	-0.14	0.02	0.34	-0.33	-0.47	0.40	-0.28	-0.19	0.00	-0.09	-0.23	-0.04	-0.01	-0.01	-0.07	-0.03	-0.01	-0.04	0.01	-0.08	-0.33	-0.01	-0.02	-0.24
Cash flow from financing +	-0.41	-0.30	-0.81	-0.84	-0.04	-1.93	0.12	1.12	1.71	-0.86	-1.00	-1.79	1.37	-0.53	-0.55	-0.85	1.13	-0.33	-1.14	-1.27	-0.30	-0.59	-1.21	0.02	1.62	-0.41	-0.92	-0.77	-0.80	-0.73	-1.01	-0.62	-0.37	1.94	-0.46	13.29	-0.91	-0.96	-0.48	-0.70	-0.43	-0.15	-0.48	-0.73	1.36	6.03	-0.11	-0.28	-0.12	-0.30	-0.14	-0.33	-0.12	-0.38	-0.31	-0.33	-0.68	0.96	-0.31	-0.25	-0.29	0.14	-0.27	-0.18	-0.31	-0.47	-0.24	0.64	-0.11	-0.37	-0.14	-0.13	-0.21	-0.10	-0.05	-0.21	-0.15	-0.31	0.10	-0.23	-0.26
Dividend payout	-0.29	-0.30	-0.30	-0.30	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.27	-0.29	-0.28	-0.28	-0.27	-0.27	-0.27	-0.27	-0.26	-0.26	-0.26	-0.26	-0.25	-0.27	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.21	-0.20	-0.17	-0.16	-0.16	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.09	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.14		-0.06	-0.06	-0.12		-0.05	-0.05	-0.11
Common stock repurchases	0.25	-0.25	-0.25	-0.25	-0.25	-0.75	0.50	0.00	0.00	-0.50	0.00		0.00	0.00	-0.50	0.00			-0.75	-1.00			2.92	2.92							0.00	0.00	0.00	0.00	2.40	4.83	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.02	-0.19	-0.05	-0.05	-0.06	-0.30	-0.25	-0.25	-0.60	-0.40	-0.23	-0.22	-0.22	-0.84	-0.20	-0.10	-0.26	-0.19	-0.18	-0.03	-0.05	-0.28	-0.10	-0.08	-0.15	-0.12	-0.04	-0.19	-0.11	-0.11	-0.02	-0.21	-0.12
Net Debt Issuance	-0.37	0.25	-0.26	-0.29	0.51	-0.88	-0.10	1.40	1.98	-0.09	-0.73	-1.51	1.65	-0.25	0.22	-0.58	1.40	-0.06	-0.13	-0.01	-0.04	-0.33	-3.87	-2.63	1.88	-0.16	-0.68	-0.52	-0.55	-0.49	-0.77	-0.38	-0.13	2.15	-2.66	8.63	-0.75	-0.58	-0.34	-0.56	-0.29	-0.01	-0.35	-0.60	1.48	6.15	0.00	0.01	0.01	0.00	0.00	-0.18	0.03	0.02	0.02	0.01	0.01	1.46	0.01	0.05	0.02	1.07	0.02	0.01	0.03	-0.19	0.02	0.75	0.02	0.00	0.03	0.01	0.08	0.02	0.04	0.03	0.08	-0.19	0.17	0.03	-0.03

Change in cash	0.12	0.17	0.05	0.04	-0.07	-1.03	-2.64	2.10	1.16	-0.25	-0.39	-1.04	1.32	-0.42	-1.58	-0.54	1.27	-0.34	-0.89	-0.62	0.45	0.51	-0.05	0.52	1.85	0.01	0.01	-0.17	-0.29	-0.19	-0.24	0.09	0.29	-13.05	0.33	13.30	-0.37	-0.62	-0.15	-0.01	0.11	0.16	-0.11	-0.35	-6.63	6.68	0.20	-0.07	0.05	-0.21	-0.07	-0.06	0.11	0.25	0.00	-0.17	-0.36	1.02	0.02	0.41	-0.50	0.03	0.46	-0.08	-0.35	-0.21	0.06	0.78	-0.05	-0.23	0.11	0.18	-0.20	0.23	0.06	0.03	-0.13	-0.47	0.28	-0.06	-0.39
Change in exchange rate																															-0.01	-0.03	0.03	0.00	0.01	0.01	0.01	-0.03	-0.01	0.00	0.01	-0.01		0.01	-0.02	-0.01	-0.02	0.00	-0.01	0.00	0.00	-0.01	-0.01	0.00					-0.01	0.00	0.01	0.00

about 5 hours ago

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BECTON DICKINSON & CO

Income Statement - BECTON DICKINSON & CO (BDX)

Income Statement - BECTON DICKINSON & CO (BDX)

Balance Sheet - BECTON DICKINSON & CO (BDX)

Balance Sheet - BECTON DICKINSON & CO (BDX)

Cash Flow - BECTON DICKINSON & CO (BDX)

Cash Flow - BECTON DICKINSON & CO (BDX)