Wheaton Precious Metals Corp.
|
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 |
2.36 |
1.28 |
1.02 |
1.07 |
1.20 |
1.10 |
0.86 |
0.79 |
0.84 |
0.89 |
0.65 |
0.62 |
0.71 |
0.85 |
0.73 |
0.42 |
0.24 |
0.17 |
0.18 |
0.16 |
| Cost of revenue |
0.66 |
0.48 |
0.44 |
0.50 |
0.54 |
0.51 |
0.26 |
0.50 |
0.51 |
0.56 |
0.39 |
0.31 |
0.28 |
0.22 |
0.14 |
0.14 |
0.10 |
0.06 |
0.07 |
0.07 |
| Gross profit |
1.70 |
0.80 |
0.57 |
0.57 |
0.66 |
0.59 |
0.60 |
0.30 |
0.34 |
0.33 |
0.26 |
0.31 |
0.42 |
0.63 |
0.59 |
0.28 |
0.13 |
0.10 |
0.10 |
0.09 |
| Selling, general and administrative |
0.08 |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.00 |
0.12 |
0.01 |
0.00 |
-0.15 |
0.01 |
0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
1.62 |
0.62 |
0.51 |
0.51 |
0.75 |
0.52 |
0.13 |
0.24 |
0.07 |
0.29 |
0.20 |
0.31 |
0.42 |
0.63 |
0.59 |
0.14 |
0.12 |
0.09 |
0.09 |
0.08 |
| Non-operating income (net) |
0.11 |
0.02 |
0.03 |
0.16 |
0.00 |
-0.01 |
-0.05 |
0.20 |
-0.02 |
-0.10 |
-0.37 |
-0.11 |
-0.05 |
-0.03 |
-0.03 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.00 |
| Income before tax |
1.73 |
0.64 |
0.54 |
0.67 |
0.75 |
0.51 |
0.08 |
0.44 |
0.06 |
0.19 |
-0.17 |
0.20 |
0.37 |
0.60 |
0.56 |
0.14 |
0.12 |
0.02 |
0.09 |
0.09 |
| Income tax expense |
0.23 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
1.50 |
0.53 |
0.54 |
0.67 |
0.75 |
0.51 |
0.09 |
0.43 |
0.06 |
0.20 |
-0.16 |
0.20 |
0.38 |
0.59 |
0.55 |
0.29 |
0.12 |
0.02 |
0.09 |
0.09 |
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 |
0.89 |
0.88 |
0.48 |
0.50 |
0.47 |
0.38 |
0.31 |
0.30 |
0.30 |
0.31 |
0.22 |
0.26 |
0.21 |
0.24 |
0.22 |
0.30 |
0.31 |
0.28 |
0.27 |
0.33 |
0.32 |
0.29 |
0.31 |
0.25 |
0.25 |
0.22 |
0.22 |
0.19 |
0.23 |
0.20 |
0.19 |
0.21 |
0.20 |
0.24 |
0.20 |
0.20 |
0.20 |
0.26 |
0.23 |
0.21 |
0.19 |
0.20 |
0.15 |
0.16 |
0.13 |
0.14 |
0.17 |
0.15 |
0.17 |
0.17 |
0.17 |
0.17 |
0.21 |
0.29 |
0.16 |
0.20 |
0.20 |
0.19 |
0.19 |
0.19 |
0.16 |
0.15 |
0.09 |
0.10 |
0.09 |
0.09 |
0.07 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.03 |
| Cost of revenue |
0.20 |
0.20 |
0.07 |
0.15 |
0.15 |
0.13 |
0.11 |
0.11 |
0.13 |
0.14 |
0.10 |
0.11 |
0.10 |
0.11 |
0.12 |
0.14 |
0.13 |
0.13 |
0.12 |
0.15 |
0.15 |
0.12 |
0.13 |
0.12 |
0.13 |
0.13 |
0.13 |
0.12 |
0.14 |
0.13 |
0.13 |
0.13 |
0.11 |
0.15 |
0.12 |
0.12 |
0.12 |
0.17 |
0.13 |
0.14 |
0.13 |
0.13 |
0.09 |
0.10 |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.05 |
0.09 |
0.04 |
0.05 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Gross profit |
0.69 |
0.67 |
0.40 |
0.35 |
0.32 |
0.25 |
0.20 |
0.19 |
0.17 |
0.18 |
0.13 |
0.15 |
0.12 |
0.12 |
0.10 |
0.16 |
0.18 |
0.15 |
0.15 |
0.18 |
0.18 |
0.16 |
0.18 |
0.12 |
0.12 |
0.10 |
0.10 |
0.07 |
0.09 |
0.07 |
0.06 |
0.09 |
0.09 |
0.10 |
0.08 |
0.08 |
0.08 |
0.09 |
0.10 |
0.08 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.08 |
0.07 |
0.09 |
0.09 |
0.09 |
0.09 |
0.15 |
0.20 |
0.13 |
0.15 |
0.16 |
0.15 |
0.15 |
0.16 |
0.13 |
0.11 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.02 |
0.02 |
0.00 |
0.02 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| Selling, general and administrative |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
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 |
0.00 |
| Other operating expenses |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
0.14 |
0.14 |
0.15 |
0.12 |
0.10 |
0.06 |
0.05 |
0.00 |
0.05 |
0.03 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.67 |
0.66 |
0.32 |
0.33 |
0.29 |
0.12 |
0.18 |
0.17 |
0.16 |
0.16 |
0.11 |
0.14 |
0.10 |
0.10 |
0.10 |
0.15 |
0.16 |
0.29 |
0.14 |
0.16 |
0.16 |
0.15 |
0.16 |
0.10 |
0.11 |
0.08 |
0.08 |
-0.11 |
0.07 |
0.04 |
0.05 |
0.08 |
0.08 |
0.09 |
0.07 |
0.07 |
0.07 |
0.09 |
0.09 |
0.07 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.08 |
0.07 |
0.09 |
0.09 |
0.09 |
0.09 |
0.15 |
0.19 |
0.13 |
0.15 |
0.16 |
0.15 |
0.14 |
0.15 |
0.12 |
0.10 |
0.02 |
0.02 |
0.05 |
0.05 |
0.03 |
0.02 |
0.02 |
0.00 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.05 |
0.02 |
0.03 |
0.01 |
| Non-operating income (net) |
0.01 |
0.00 |
0.10 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
0.24 |
-0.01 |
-0.23 |
-0.01 |
-0.01 |
-0.01 |
-0.08 |
-0.01 |
-0.01 |
-0.01 |
-0.23 |
-0.16 |
-0.01 |
-0.01 |
-0.01 |
-0.08 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.68 |
0.66 |
0.41 |
0.34 |
0.30 |
0.13 |
0.18 |
0.17 |
0.16 |
0.17 |
0.12 |
0.15 |
0.10 |
0.15 |
0.21 |
0.15 |
0.16 |
0.29 |
0.14 |
0.17 |
0.16 |
0.15 |
0.15 |
0.10 |
0.10 |
0.07 |
0.07 |
-0.13 |
0.06 |
0.03 |
0.03 |
0.31 |
0.07 |
-0.14 |
0.07 |
0.07 |
0.06 |
0.01 |
0.08 |
0.06 |
0.04 |
-0.17 |
-0.10 |
0.05 |
0.05 |
0.05 |
0.01 |
0.06 |
0.08 |
0.08 |
0.08 |
0.07 |
0.14 |
0.19 |
0.12 |
0.14 |
0.15 |
0.14 |
0.14 |
0.15 |
0.12 |
0.11 |
0.02 |
0.02 |
0.05 |
0.05 |
0.03 |
0.02 |
0.02 |
-0.05 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.05 |
0.02 |
0.03 |
0.01 |
| Income tax expense |
0.11 |
0.09 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.05 |
0.00 |
0.00 |
0.01 |
0.01 |
-0.01 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
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 |
0.03 |
0.00 |
0.00 |
0.00 |
| Net income |
0.57 |
0.57 |
0.37 |
0.29 |
0.25 |
0.09 |
0.15 |
0.12 |
0.16 |
0.17 |
0.12 |
0.14 |
0.11 |
0.17 |
0.20 |
0.15 |
0.16 |
0.29 |
0.13 |
0.17 |
0.16 |
0.16 |
0.15 |
0.11 |
0.09 |
0.08 |
0.08 |
-0.12 |
0.06 |
0.01 |
0.03 |
0.32 |
0.07 |
-0.14 |
0.07 |
0.07 |
0.06 |
0.01 |
0.08 |
0.06 |
0.04 |
-0.17 |
-0.10 |
0.05 |
0.05 |
0.05 |
0.00 |
0.06 |
0.08 |
0.09 |
0.08 |
0.07 |
0.13 |
0.18 |
0.12 |
0.14 |
0.15 |
0.14 |
0.14 |
0.15 |
0.12 |
0.12 |
0.07 |
0.05 |
0.04 |
0.05 |
0.03 |
0.02 |
0.02 |
-0.05 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
1.15 |
0.82 |
0.55 |
0.70 |
0.23 |
0.19 |
0.10 |
0.08 |
0.10 |
0.12 |
0.10 |
0.31 |
0.10 |
0.78 |
0.84 |
0.43 |
0.23 |
0.01 |
0.01 |
0.06 |
| Short-term investments |
|
-0.01 |
0.04 |
|
|
|
|
|
|
|
|
|
|
|
0.08 |
|
|
|
|
|
| Accounts receivable, net |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
|
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.04 |
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
| Other current assets |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
1.20 |
0.83 |
0.57 |
0.72 |
0.25 |
0.20 |
0.15 |
0.08 |
0.10 |
0.13 |
0.11 |
0.34 |
0.10 |
0.79 |
0.85 |
0.44 |
0.23 |
0.01 |
0.01 |
0.06 |
| Property, plant and equipment, net |
7.41 |
6.39 |
6.13 |
5.71 |
5.91 |
5.49 |
5.74 |
6.16 |
5.42 |
5.92 |
5.47 |
4.26 |
4.23 |
2.28 |
1.87 |
1.91 |
1.93 |
1.24 |
1.08 |
0.53 |
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
0.41 |
0.10 |
0.25 |
0.26 |
0.06 |
0.20 |
0.31 |
0.17 |
0.10 |
0.06 |
0.03 |
0.04 |
0.04 |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
9.15 |
7.42 |
7.03 |
6.76 |
6.30 |
5.96 |
6.28 |
6.47 |
5.68 |
6.15 |
5.63 |
4.65 |
4.39 |
3.19 |
2.87 |
2.64 |
2.24 |
1.27 |
1.21 |
0.66 |
|
| Accounts payable |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.13 |
0.01 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
0.77 |
1.19 |
1.47 |
1.00 |
1.00 |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.13 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.13 |
0.01 |
0.14 |
0.00 |
0.01 |
0.00 |
| Long-term debt |
|
|
|
|
0.00 |
0.20 |
0.87 |
1.26 |
0.77 |
1.19 |
1.47 |
1.00 |
1.00 |
0.02 |
0.05 |
0.20 |
0.34 |
0.35 |
0.39 |
|
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.48 |
0.17 |
0.05 |
0.04 |
0.05 |
0.24 |
0.95 |
1.30 |
0.78 |
1.21 |
1.48 |
1.02 |
1.02 |
0.08 |
0.22 |
0.37 |
0.51 |
0.38 |
0.43 |
0.02 |
|
| Common stock and paid-in capital |
3.98 |
3.73 |
3.74 |
3.82 |
3.75 |
3.77 |
3.76 |
3.52 |
3.55 |
3.50 |
2.79 |
2.01 |
1.85 |
1.81 |
1.82 |
1.92 |
1.38 |
0.66 |
0.57 |
0.53 |
| Retained earnings |
4.69 |
3.52 |
3.25 |
2.90 |
2.50 |
1.94 |
1.57 |
1.65 |
1.35 |
1.44 |
1.36 |
1.62 |
1.51 |
1.30 |
0.84 |
0.34 |
0.34 |
0.23 |
0.21 |
0.11 |
| Common shares outstanding |
455 |
454 |
453 |
452 |
451 |
450 |
447 |
444 |
442 |
431 |
396 |
360 |
357 |
356 |
356 |
350 |
310 |
249 |
247 |
233 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
2.17 |
1.15 |
1.16 |
1.01 |
1.09 |
0.82 |
0.69 |
0.54 |
0.31 |
0.55 |
0.83 |
0.83 |
0.80 |
0.70 |
0.49 |
0.45 |
0.38 |
0.23 |
0.37 |
0.24 |
0.19 |
0.19 |
0.21 |
0.13 |
0.13 |
0.10 |
0.15 |
0.09 |
0.13 |
0.08 |
0.12 |
0.09 |
0.12 |
0.10 |
0.07 |
0.08 |
0.11 |
0.12 |
0.13 |
0.12 |
0.09 |
0.10 |
0.08 |
0.07 |
0.09 |
0.31 |
0.23 |
0.14 |
0.08 |
0.10 |
0.06 |
0.04 |
0.08 |
0.78 |
0.56 |
1.10 |
1.00 |
0.84 |
0.72 |
0.70 |
0.56 |
0.43 |
0.26 |
0.32 |
0.28 |
0.23 |
0.30 |
0.05 |
0.03 |
0.01 |
0.01 |
0.04 |
0.01 |
0.01 |
0.01 |
0.04 |
0.07 |
0.06 |
0.06 |
0.05 |
0.01 |
| Short-term investments |
|
|
|
|
|
-0.01 |
|
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.02 |
0.05 |
0.04 |
0.02 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
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 |
| Inventories |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.04 |
0.04 |
|
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 current assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.05 |
0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
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 |
| Total current assets |
2.19 |
1.20 |
1.20 |
1.03 |
1.10 |
0.83 |
0.71 |
0.56 |
0.32 |
0.57 |
0.86 |
0.85 |
0.82 |
0.72 |
0.52 |
0.48 |
0.41 |
0.25 |
0.39 |
0.25 |
0.20 |
0.20 |
0.22 |
0.18 |
0.17 |
0.15 |
0.16 |
0.09 |
0.13 |
0.08 |
0.12 |
0.10 |
0.12 |
0.10 |
0.08 |
0.08 |
0.12 |
0.13 |
0.13 |
0.13 |
0.09 |
0.11 |
0.08 |
0.08 |
0.09 |
0.34 |
0.24 |
0.15 |
0.09 |
0.10 |
0.07 |
0.04 |
0.09 |
0.79 |
0.57 |
1.11 |
1.01 |
0.85 |
0.73 |
0.71 |
0.57 |
0.44 |
0.26 |
0.33 |
0.29 |
0.23 |
0.31 |
0.05 |
0.03 |
0.01 |
0.01 |
0.04 |
0.01 |
0.01 |
0.01 |
0.04 |
0.07 |
0.06 |
0.06 |
0.05 |
0.01 |
| Property, plant and equipment, net |
|
7.41 |
6.85 |
6.68 |
6.41 |
6.39 |
6.46 |
|
|
|
5.75 |
5.70 |
5.70 |
5.71 |
5.81 |
5.85 |
5.90 |
5.91 |
5.51 |
5.57 |
5.57 |
5.49 |
5.55 |
5.62 |
5.68 |
5.74 |
5.81 |
5.87 |
6.10 |
6.16 |
6.22 |
5.79 |
5.37 |
5.43 |
5.74 |
5.80 |
5.86 |
5.93 |
6.09 |
5.33 |
5.41 |
5.48 |
4.88 |
5.08 |
5.13 |
4.26 |
4.32 |
4.29 |
4.32 |
4.23 |
4.26 |
4.30 |
4.21 |
2.28 |
2.33 |
1.84 |
1.86 |
1.87 |
1.89 |
1.90 |
1.91 |
1.91 |
1.94 |
1.95 |
1.92 |
1.93 |
1.94 |
1.37 |
1.23 |
1.24 |
1.22 |
1.20 |
1.08 |
1.08 |
1.07 |
0.58 |
0.53 |
0.53 |
0.54 |
0.54 |
0.55 |
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
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 |
0.00 |
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 |
|
|
|
|
|
| Long-term investments |
0.16 |
0.41 |
0.26 |
0.17 |
0.13 |
0.10 |
0.10 |
0.09 |
0.25 |
0.25 |
0.20 |
0.26 |
0.31 |
0.26 |
0.19 |
0.06 |
0.09 |
0.06 |
0.07 |
0.09 |
0.09 |
0.20 |
0.25 |
0.26 |
0.16 |
0.31 |
0.24 |
0.22 |
0.19 |
0.18 |
0.18 |
0.27 |
0.10 |
0.11 |
0.10 |
0.09 |
0.08 |
0.07 |
|
|
|
0.03 |
|
|
|
0.04 |
|
|
|
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
9.88 |
9.15 |
8.42 |
7.98 |
7.74 |
7.42 |
7.39 |
7.25 |
7.18 |
7.03 |
6.88 |
6.88 |
6.91 |
6.76 |
6.59 |
6.45 |
6.47 |
6.30 |
6.05 |
5.98 |
5.93 |
5.96 |
6.09 |
6.13 |
6.08 |
6.28 |
6.26 |
6.24 |
6.48 |
6.47 |
6.59 |
6.22 |
5.64 |
5.68 |
5.94 |
6.00 |
6.09 |
6.15 |
6.33 |
5.56 |
5.56 |
5.63 |
5.01 |
5.20 |
5.27 |
4.65 |
4.62 |
4.52 |
4.48 |
4.39 |
4.40 |
4.40 |
4.40 |
3.19 |
3.05 |
3.06 |
3.01 |
2.87 |
2.76 |
2.81 |
2.76 |
2.64 |
2.36 |
2.38 |
2.29 |
2.24 |
2.30 |
1.46 |
1.29 |
1.27 |
1.21 |
1.32 |
1.21 |
1.21 |
1.20 |
0.75 |
0.70 |
0.66 |
0.64 |
0.61 |
0.58 |
|
| Accounts payable |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
0.01 |
0.13 |
0.00 |
0.00 |
0.00 |
0.01 |
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 |
| Short-term debt |
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 |
0.01 |
0.00 |
0.00 |
0.00 |
0.77 |
0.85 |
0.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.09 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.16 |
0.03 |
0.17 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.09 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
0.96 |
0.66 |
0.77 |
0.85 |
0.95 |
1.06 |
1.19 |
|
|
|
1.47 |
|
|
|
1.00 |
|
|
|
1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.47 |
0.13 |
0.13 |
0.02 |
0.09 |
0.01 |
0.01 |
0.01 |
0.08 |
0.01 |
0.01 |
0.01 |
0.08 |
0.01 |
0.01 |
0.01 |
0.10 |
0.01 |
0.01 |
0.01 |
0.09 |
0.02 |
0.02 |
0.06 |
0.10 |
0.05 |
0.01 |
0.01 |
0.05 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.01 |
0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.05 |
0.01 |
0.02 |
0.14 |
0.16 |
0.13 |
0.14 |
0.14 |
0.14 |
0.01 |
0.15 |
0.16 |
0.00 |
0.14 |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.20 |
0.49 |
0.64 |
0.72 |
0.87 |
1.01 |
1.10 |
1.18 |
1.26 |
1.38 |
0.96 |
0.66 |
0.77 |
0.85 |
0.95 |
1.06 |
1.19 |
1.35 |
0.71 |
1.37 |
1.47 |
0.65 |
0.72 |
0.80 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.04 |
1.14 |
|
0.02 |
0.03 |
0.04 |
0.04 |
0.05 |
0.06 |
0.19 |
0.20 |
0.20 |
0.21 |
0.34 |
0.34 |
0.34 |
0.35 |
0.12 |
0.13 |
0.35 |
0.35 |
0.46 |
0.36 |
0.39 |
0.41 |
|
|
|
|
|
0.10 |
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.60 |
0.48 |
0.33 |
0.26 |
0.27 |
0.17 |
0.13 |
0.09 |
0.10 |
0.05 |
0.04 |
0.03 |
0.09 |
0.04 |
0.04 |
0.03 |
0.12 |
0.05 |
0.04 |
0.04 |
0.10 |
0.24 |
0.54 |
0.72 |
0.84 |
0.95 |
1.06 |
1.13 |
1.25 |
1.30 |
1.40 |
0.98 |
0.71 |
0.78 |
0.87 |
0.97 |
1.11 |
1.21 |
1.36 |
0.72 |
1.41 |
1.48 |
0.67 |
0.74 |
0.84 |
1.02 |
1.02 |
1.02 |
1.05 |
1.02 |
1.08 |
1.18 |
1.17 |
0.08 |
0.07 |
0.21 |
0.24 |
0.22 |
0.23 |
0.36 |
0.36 |
0.37 |
0.39 |
0.53 |
0.51 |
0.51 |
0.65 |
0.16 |
0.16 |
0.38 |
0.36 |
0.51 |
0.39 |
0.43 |
0.44 |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
0.18 |
|
| Common stock and paid-in capital |
3.93 |
3.98 |
3.88 |
3.80 |
3.76 |
3.73 |
3.75 |
3.73 |
3.74 |
3.74 |
3.70 |
3.75 |
3.79 |
3.82 |
3.75 |
3.74 |
3.76 |
3.75 |
3.74 |
3.74 |
3.73 |
3.77 |
3.75 |
3.74 |
3.62 |
3.76 |
3.67 |
3.61 |
3.56 |
3.52 |
3.51 |
3.58 |
3.55 |
3.55 |
3.54 |
3.52 |
3.51 |
3.50 |
3.51 |
3.44 |
2.79 |
2.79 |
2.79 |
2.80 |
2.78 |
2.01 |
2.01 |
1.89 |
1.86 |
1.85 |
1.87 |
1.81 |
1.84 |
1.81 |
1.83 |
1.78 |
1.81 |
1.82 |
1.81 |
1.85 |
1.93 |
1.92 |
1.47 |
1.41 |
1.39 |
1.38 |
1.35 |
1.05 |
0.89 |
0.66 |
0.58 |
0.55 |
0.58 |
0.57 |
0.58 |
0.58 |
0.56 |
0.53 |
0.53 |
0.53 |
0.36 |
| Retained earnings |
5.34 |
4.69 |
4.21 |
3.92 |
3.70 |
3.52 |
3.51 |
3.43 |
3.34 |
3.25 |
3.15 |
3.10 |
3.02 |
2.90 |
2.80 |
2.68 |
2.59 |
2.50 |
2.27 |
2.20 |
2.10 |
1.94 |
1.80 |
1.68 |
1.62 |
1.57 |
1.53 |
1.50 |
1.66 |
1.65 |
1.68 |
1.66 |
1.38 |
1.35 |
1.53 |
1.51 |
1.47 |
1.44 |
1.45 |
1.40 |
1.36 |
1.36 |
1.55 |
1.67 |
1.65 |
1.62 |
1.59 |
1.61 |
1.57 |
1.51 |
1.45 |
1.41 |
1.38 |
1.30 |
1.14 |
1.06 |
0.95 |
0.84 |
0.72 |
0.60 |
0.46 |
0.34 |
0.51 |
0.44 |
0.39 |
0.34 |
0.29 |
0.26 |
0.24 |
0.23 |
0.26 |
0.26 |
0.24 |
0.21 |
0.18 |
0.16 |
0.14 |
0.11 |
0.09 |
0.07 |
0.04 |
| Common shares outstanding |
455 |
455 |
455 |
455 |
454 |
454 |
454 |
454 |
454 |
454 |
454 |
454 |
453 |
453 |
452 |
452 |
452 |
452 |
452 |
451 |
451 |
451 |
452 |
450 |
449 |
449 |
448 |
446 |
445 |
445 |
444 |
444 |
443 |
443 |
442 |
442 |
442 |
442 |
442 |
437 |
403 |
403 |
405 |
404 |
371 |
371 |
359 |
358 |
358 |
358 |
357 |
356 |
356 |
356 |
356 |
356 |
356 |
356 |
356 |
356 |
356 |
356 |
346 |
345 |
346 |
346 |
317 |
301 |
273 |
273 |
249 |
249 |
251 |
251 |
247 |
246 |
244 |
244 |
242 |
239 |
204 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.31 |
0.25 |
0.22 |
0.23 |
0.10 |
0.23 |
0.38 |
0.25 |
0.26 |
0.31 |
0.20 |
0.16 |
0.14 |
0.10 |
0.06 |
0.06 |
0.04 |
0.02 |
0.02 |
0.02 |
| Stock-based compensation |
0.03 |
0.02 |
0.02 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
|
| Change in inventory |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
0.00 |
| Other working capital changes |
1.60 |
0.76 |
0.51 |
0.51 |
0.75 |
0.52 |
0.12 |
0.21 |
0.27 |
0.27 |
0.23 |
0.26 |
0.38 |
0.61 |
0.56 |
0.25 |
0.12 |
0.09 |
0.10 |
0.09 |
| Capital expenditures |
-1.36 |
-0.66 |
-0.68 |
-0.02 |
-0.53 |
0.00 |
0.00 |
-1.13 |
0.00 |
-0.80 |
-1.80 |
-0.13 |
-2.04 |
-0.64 |
-0.14 |
-0.17 |
-0.22 |
-0.18 |
-0.56 |
-0.29 |
| Others incl. marketable securities changes |
0.06 |
0.17 |
0.03 |
-0.02 |
0.12 |
0.15 |
0.01 |
0.26 |
-0.02 |
0.00 |
0.01 |
-0.01 |
-0.01 |
0.00 |
0.01 |
-0.03 |
0.00 |
0.00 |
-0.02 |
-0.05 |
| Dividend payout |
-0.30 |
-0.28 |
-0.27 |
-0.24 |
-0.22 |
-0.17 |
-0.13 |
-0.13 |
-0.12 |
-0.08 |
-0.07 |
-0.08 |
-0.16 |
-0.12 |
-0.06 |
|
-0.18 |
|
|
|
| Common stock repurchases |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.04 |
0.00 |
0.00 |
-0.03 |
-0.01 |
0.01 |
0.06 |
0.01 |
0.01 |
0.00 |
-0.02 |
0.12 |
0.01 |
0.18 |
| Net Debt Issuance |
0.00 |
0.00 |
0.01 |
0.00 |
-0.20 |
-0.68 |
-0.39 |
0.49 |
-0.42 |
0.35 |
1.23 |
0.00 |
0.94 |
-0.03 |
-0.03 |
0.08 |
0.48 |
-0.04 |
0.40 |
-0.01 |
|
| Change in cash |
0.34 |
0.27 |
-0.15 |
0.47 |
0.03 |
0.09 |
0.03 |
-0.02 |
-0.03 |
0.02 |
-0.20 |
0.21 |
-0.68 |
-0.06 |
0.41 |
0.20 |
0.22 |
0.00 |
-0.05 |
-0.06 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.08 |
0.09 |
0.07 |
0.08 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.08 |
0.06 |
0.06 |
0.06 |
0.09 |
0.07 |
0.08 |
0.07 |
0.07 |
0.05 |
0.05 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.02 |
0.05 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
| Stock-based compensation |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
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 |
0.07 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
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 working capital changes |
0.67 |
0.67 |
0.31 |
0.33 |
0.27 |
0.24 |
0.19 |
0.17 |
0.15 |
0.17 |
0.12 |
0.15 |
0.08 |
0.11 |
0.10 |
0.14 |
0.14 |
0.13 |
0.14 |
0.15 |
0.16 |
0.15 |
0.16 |
0.09 |
0.11 |
0.06 |
0.07 |
0.05 |
0.05 |
0.03 |
0.04 |
0.07 |
0.07 |
0.09 |
0.07 |
0.06 |
0.05 |
0.09 |
0.09 |
0.06 |
0.04 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.07 |
0.06 |
0.08 |
0.08 |
0.08 |
0.08 |
0.14 |
0.20 |
0.11 |
0.15 |
0.14 |
0.14 |
0.15 |
0.15 |
0.12 |
0.10 |
0.06 |
0.05 |
0.04 |
0.06 |
0.03 |
0.02 |
0.01 |
-0.06 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
| Capital expenditures |
-0.06 |
-0.66 |
-0.25 |
-0.35 |
-0.10 |
-0.12 |
-0.03 |
-0.05 |
-0.46 |
-0.46 |
-0.09 |
-0.09 |
-0.03 |
-0.09 |
-0.05 |
-0.02 |
-0.05 |
-0.30 |
0.00 |
-0.06 |
-0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.51 |
-0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.80 |
0.00 |
0.00 |
-0.90 |
0.00 |
0.00 |
-0.90 |
0.00 |
-0.01 |
0.00 |
-0.13 |
-0.01 |
0.00 |
-0.12 |
-1.90 |
0.00 |
-0.64 |
0.00 |
0.00 |
0.00 |
-0.14 |
0.00 |
0.00 |
-0.01 |
-0.14 |
-0.01 |
0.00 |
0.00 |
-0.21 |
0.00 |
0.00 |
-0.02 |
-0.04 |
-0.11 |
-0.01 |
-0.01 |
-0.49 |
-0.06 |
0.00 |
-0.29 |
-0.29 |
-0.04 |
-0.25 |
| Others incl. marketable securities changes |
0.31 |
-0.03 |
0.09 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.18 |
0.00 |
0.00 |
-0.09 |
0.01 |
-0.01 |
0.04 |
0.00 |
0.00 |
-0.02 |
0.02 |
-0.01 |
0.00 |
0.11 |
0.11 |
0.04 |
0.00 |
0.00 |
-0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
0.04 |
0.23 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
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 |
-0.01 |
0.02 |
-0.01 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.25 |
0.27 |
0.04 |
0.00 |
| Dividend payout |
|
-0.08 |
-0.07 |
-0.15 |
|
-0.07 |
-0.07 |
-0.14 |
-0.14 |
-0.07 |
-0.07 |
-0.13 |
-0.13 |
-0.06 |
-0.06 |
-0.12 |
-0.12 |
-0.06 |
-0.06 |
-0.10 |
-0.10 |
-0.05 |
-0.04 |
-0.08 |
-0.08 |
-0.03 |
-0.03 |
-0.06 |
-0.06 |
-0.03 |
-0.03 |
-0.06 |
-0.06 |
-0.03 |
-0.04 |
-0.05 |
-0.05 |
-0.02 |
-0.02 |
-0.04 |
|
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.09 |
-0.09 |
-0.02 |
-0.04 |
-0.06 |
-0.06 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
|
|
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.02 |
0.02 |
0.01 |
0.01 |
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 |
0.02 |
0.00 |
-0.03 |
-0.01 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.06 |
0.05 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.08 |
0.01 |
0.02 |
0.00 |
0.00 |
0.30 |
0.00 |
-0.01 |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
| Net Debt Issuance |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.01 |
0.14 |
0.00 |
-0.01 |
-0.01 |
0.13 |
-0.01 |
0.00 |
0.00 |
0.12 |
-0.01 |
-0.01 |
-0.01 |
-0.09 |
-0.31 |
-0.17 |
-0.08 |
-0.08 |
-0.14 |
-0.08 |
-0.09 |
-0.02 |
-0.12 |
0.42 |
0.29 |
-0.04 |
-0.08 |
-0.10 |
-0.11 |
-0.08 |
-0.15 |
0.64 |
-0.06 |
-0.10 |
0.82 |
-0.07 |
-0.09 |
0.58 |
0.00 |
0.00 |
0.00 |
0.03 |
-0.10 |
-0.10 |
0.05 |
1.12 |
-0.01 |
-0.01 |
-0.01 |
0.06 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.14 |
0.12 |
-0.01 |
0.01 |
0.00 |
-0.12 |
0.11 |
-0.03 |
-0.02 |
0.43 |
0.00 |
-0.02 |
0.00 |
0.00 |
-0.13 |
0.12 |
|
| Change in cash |
1.00 |
0.00 |
0.15 |
-0.08 |
0.27 |
0.12 |
0.15 |
0.23 |
-0.24 |
-0.29 |
-0.08 |
-0.01 |
0.10 |
0.07 |
0.05 |
0.07 |
0.15 |
-0.15 |
0.14 |
0.04 |
0.00 |
-0.02 |
0.08 |
0.00 |
0.02 |
-0.05 |
0.06 |
-0.04 |
0.05 |
-0.04 |
0.03 |
-0.02 |
0.02 |
0.03 |
-0.01 |
-0.04 |
-0.01 |
0.00 |
0.00 |
0.04 |
-0.02 |
0.02 |
0.01 |
-0.02 |
-0.22 |
0.08 |
0.09 |
0.06 |
-0.01 |
0.03 |
0.03 |
-0.04 |
-0.70 |
0.22 |
-0.55 |
0.10 |
0.16 |
0.12 |
0.01 |
0.14 |
0.14 |
0.17 |
-0.07 |
0.04 |
0.05 |
-0.08 |
0.26 |
0.02 |
0.02 |
-0.01 |
-0.02 |
0.03 |
0.00 |
0.02 |
-0.03 |
-0.03 |
0.01 |
0.00 |
0.01 |
0.08 |
-0.11 |