AMERICAN INTERNATIONAL GROUP, INC.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
26.77 |
27.27 |
27.96 |
29.98 |
51.99 |
43.84 |
49.79 |
47.48 |
49.93 |
52.75 |
58.93 |
64.61 |
69.87 |
71.42 |
65.42 |
77.53 |
75.35 |
6.90 |
110.06 |
113.39 |
| Cost of revenue |
17.53 |
17.99 |
23.59 |
22.72 |
31.88 |
8.50 |
9.13 |
9.39 |
9.52 |
10.83 |
14.12 |
13.32 |
5.79 |
5.77 |
51.90 |
17.77 |
65.88 |
1.71 |
35.01 |
91.70 |
| Gross profit |
9.24 |
9.28 |
4.37 |
7.26 |
20.11 |
43.84 |
49.79 |
47.48 |
49.93 |
52.75 |
58.93 |
64.61 |
69.87 |
71.42 |
13.52 |
77.53 |
9.47 |
6.90 |
110.06 |
21.69 |
| Selling, general and administrative |
5.05 |
5.53 |
5.40 |
6.16 |
8.73 |
8.40 |
8.54 |
9.30 |
9.11 |
10.99 |
12.69 |
14.72 |
18.11 |
17.15 |
5.40 |
4.05 |
20.67 |
|
|
|
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other operating expenses |
0.31 |
-0.12 |
-3.89 |
-2.67 |
-1.97 |
42.74 |
35.97 |
37.92 |
39.36 |
41.84 |
42.96 |
39.38 |
42.39 |
51.38 |
9.02 |
55.54 |
3.11 |
113.42 |
101.12 |
91.70 |
| Operating income |
3.88 |
3.87 |
2.86 |
3.77 |
13.35 |
-7.29 |
5.29 |
0.26 |
1.47 |
-0.07 |
3.28 |
10.50 |
9.37 |
2.89 |
-0.90 |
17.94 |
-14.31 |
-106.53 |
8.94 |
21.69 |
| Non-operating income (net) |
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 |
| Income before tax |
3.88 |
3.87 |
2.87 |
3.77 |
13.35 |
-7.29 |
5.29 |
0.26 |
1.47 |
-0.07 |
3.28 |
10.50 |
9.37 |
2.89 |
-0.90 |
17.94 |
-14.31 |
-106.53 |
8.94 |
21.69 |
| Income tax expense |
0.78 |
1.17 |
0.13 |
0.88 |
2.44 |
-1.46 |
1.17 |
0.15 |
7.53 |
0.19 |
1.06 |
2.93 |
0.36 |
-0.81 |
-19.76 |
5.86 |
-1.49 |
-8.89 |
1.46 |
6.54 |
| Net income |
3.10 |
-1.40 |
3.64 |
10.23 |
10.37 |
-5.94 |
3.35 |
-0.01 |
-6.08 |
-0.85 |
2.20 |
7.53 |
9.09 |
3.44 |
20.62 |
7.79 |
-10.95 |
-99.29 |
6.20 |
14.05 |
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 |
6.65 |
6.56 |
6.40 |
7.04 |
6.77 |
7.17 |
6.76 |
6.57 |
6.77 |
9.97 |
7.29 |
7.46 |
11.05 |
11.64 |
14.04 |
13.68 |
14.97 |
13.92 |
12.81 |
10.68 |
14.42 |
9.71 |
10.22 |
9.41 |
14.48 |
11.83 |
12.94 |
12.55 |
12.48 |
12.58 |
11.51 |
11.66 |
11.74 |
12.63 |
12.06 |
12.57 |
12.67 |
13.08 |
12.93 |
14.85 |
11.91 |
14.27 |
12.85 |
15.78 |
16.02 |
15.61 |
16.76 |
16.17 |
16.20 |
21.61 |
16.04 |
18.46 |
17.01 |
12.34 |
16.67 |
16.20 |
17.50 |
17.41 |
12.72 |
16.68 |
17.44 |
21.69 |
19.46 |
18.31 |
18.56 |
19.97 |
19.60 |
23.92 |
13.32 |
-23.76 |
0.90 |
19.93 |
14.03 |
18.43 |
29.84 |
31.15 |
30.65 |
29.99 |
29.25 |
26.85 |
27.28 |
| Cost of revenue |
3.48 |
4.33 |
4.24 |
4.34 |
4.62 |
4.70 |
4.64 |
4.31 |
5.56 |
4.89 |
2.12 |
2.27 |
1.98 |
9.20 |
1.53 |
1.46 |
1.34 |
-29.07 |
2.22 |
2.22 |
2.05 |
-25.74 |
1.99 |
2.11 |
2.19 |
-28.33 |
2.21 |
2.13 |
2.08 |
-25.60 |
2.35 |
2.32 |
2.30 |
-28.19 |
2.46 |
2.25 |
2.58 |
-29.23 |
2.61 |
2.71 |
10.22 |
-31.14 |
3.18 |
3.18 |
10.56 |
-35.89 |
11.50 |
0.55 |
12.06 |
4.60 |
13.11 |
13.34 |
11.97 |
-0.10 |
-0.26 |
0.65 |
11.25 |
0.05 |
2.10 |
0.63 |
12.39 |
19.78 |
16.22 |
13.54 |
14.62 |
17.34 |
14.87 |
18.05 |
19.55 |
1.71 |
25.43 |
10.24 |
9.41 |
26.87 |
9.36 |
8.60 |
8.33 |
24.64 |
22.95 |
21.61 |
22.49 |
| Gross profit |
3.18 |
2.22 |
2.16 |
2.70 |
2.16 |
2.48 |
2.12 |
2.26 |
1.22 |
9.97 |
7.29 |
7.46 |
11.05 |
11.64 |
14.04 |
13.68 |
14.97 |
13.92 |
12.81 |
10.68 |
14.42 |
9.71 |
10.22 |
9.41 |
14.48 |
11.83 |
12.94 |
12.55 |
12.48 |
12.58 |
11.51 |
11.66 |
11.74 |
12.63 |
12.06 |
12.57 |
12.67 |
13.08 |
12.93 |
14.85 |
11.91 |
14.27 |
12.85 |
15.78 |
16.02 |
15.61 |
16.76 |
16.17 |
16.20 |
21.61 |
16.04 |
18.46 |
17.01 |
12.34 |
16.67 |
16.20 |
17.50 |
17.41 |
12.72 |
16.68 |
17.44 |
1.91 |
19.46 |
4.77 |
18.56 |
2.63 |
4.73 |
5.87 |
13.32 |
-23.76 |
0.90 |
19.93 |
14.03 |
-8.44 |
29.84 |
31.15 |
30.65 |
5.35 |
6.30 |
5.24 |
4.79 |
| Selling, general and administrative |
1.14 |
1.48 |
1.30 |
1.16 |
1.12 |
1.34 |
1.35 |
1.61 |
1.24 |
2.13 |
1.31 |
1.49 |
1.98 |
2.70 |
2.08 |
2.21 |
2.16 |
2.24 |
2.24 |
2.22 |
2.09 |
2.17 |
1.99 |
2.09 |
2.15 |
2.16 |
2.19 |
2.14 |
2.05 |
2.38 |
2.33 |
2.32 |
2.27 |
2.33 |
2.15 |
2.18 |
2.44 |
2.86 |
2.54 |
2.59 |
3.00 |
3.47 |
3.18 |
3.09 |
2.95 |
13.14 |
3.15 |
4.20 |
4.12 |
6.92 |
1.12 |
1.09 |
1.03 |
0.72 |
0.72 |
4.52 |
0.00 |
0.58 |
2.06 |
3.20 |
0.00 |
12.48 |
1.03 |
7.83 |
0.00 |
5.11 |
15.57 |
0.00 |
0.00 |
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 |
1.05 |
0.08 |
0.15 |
-0.01 |
0.08 |
-0.40 |
0.12 |
0.03 |
-1.08 |
9.18 |
4.88 |
5.08 |
9.30 |
8.66 |
8.06 |
7.55 |
7.09 |
6.62 |
8.39 |
8.32 |
7.60 |
8.11 |
7.86 |
16.99 |
9.77 |
8.63 |
9.49 |
8.57 |
9.27 |
10.89 |
10.71 |
8.08 |
8.24 |
9.42 |
12.72 |
8.72 |
8.50 |
13.67 |
9.65 |
9.40 |
9.12 |
13.73 |
9.79 |
10.14 |
9.30 |
1.74 |
10.59 |
7.48 |
9.81 |
12.48 |
13.74 |
14.21 |
13.10 |
11.23 |
13.39 |
10.01 |
13.03 |
13.96 |
14.93 |
11.68 |
18.75 |
-24.71 |
18.12 |
-4.56 |
16.91 |
5.92 |
-10.32 |
5.70 |
19.83 |
36.80 |
29.08 |
28.69 |
25.30 |
26.87 |
24.96 |
24.82 |
24.47 |
24.64 |
22.95 |
21.61 |
22.49 |
| Operating income |
0.99 |
0.66 |
0.71 |
1.54 |
0.96 |
1.54 |
0.65 |
0.62 |
1.06 |
-1.35 |
1.10 |
0.89 |
-0.23 |
0.28 |
3.90 |
3.93 |
5.71 |
5.05 |
2.18 |
0.15 |
4.73 |
-0.56 |
0.37 |
-9.66 |
2.56 |
1.04 |
1.26 |
1.84 |
1.15 |
-0.70 |
-1.53 |
1.25 |
1.23 |
0.88 |
-2.80 |
1.67 |
1.73 |
-3.46 |
0.74 |
2.86 |
-0.21 |
-2.93 |
-0.12 |
2.55 |
3.78 |
0.73 |
3.02 |
4.48 |
2.27 |
2.21 |
1.18 |
3.17 |
2.88 |
0.39 |
2.56 |
1.67 |
4.47 |
2.87 |
-4.27 |
1.79 |
-1.31 |
14.14 |
0.31 |
1.50 |
1.64 |
-8.39 |
-0.52 |
0.17 |
-6.52 |
-60.56 |
-28.19 |
-8.76 |
-11.26 |
-8.44 |
4.88 |
6.33 |
6.17 |
5.35 |
6.30 |
5.24 |
4.79 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.99 |
0.66 |
0.71 |
1.54 |
0.96 |
1.55 |
0.65 |
0.62 |
1.06 |
-1.35 |
1.10 |
0.89 |
-0.23 |
0.28 |
3.90 |
3.93 |
5.71 |
5.05 |
2.18 |
0.15 |
4.73 |
-0.56 |
0.37 |
-9.66 |
2.56 |
1.04 |
1.26 |
1.84 |
1.15 |
-0.70 |
-1.53 |
1.25 |
1.23 |
0.88 |
-2.80 |
1.67 |
1.73 |
-3.46 |
0.74 |
2.86 |
-0.21 |
-2.93 |
-0.12 |
2.55 |
3.78 |
0.73 |
3.02 |
4.48 |
2.27 |
2.21 |
1.18 |
3.17 |
2.88 |
0.39 |
2.56 |
1.67 |
4.47 |
2.87 |
-4.27 |
1.79 |
-1.31 |
14.14 |
0.31 |
1.50 |
1.64 |
-8.39 |
-0.52 |
0.17 |
-6.52 |
-60.56 |
-28.19 |
-8.76 |
-11.26 |
-8.44 |
4.88 |
6.33 |
6.17 |
5.35 |
6.30 |
5.24 |
4.79 |
| Income tax expense |
0.22 |
-0.07 |
0.19 |
0.40 |
0.26 |
0.60 |
0.17 |
0.14 |
0.26 |
-0.87 |
0.40 |
0.05 |
-0.14 |
0.09 |
0.82 |
0.85 |
1.15 |
0.94 |
0.44 |
0.00 |
0.80 |
-0.54 |
0.07 |
-1.90 |
0.90 |
0.22 |
0.29 |
0.45 |
0.22 |
-0.14 |
-0.31 |
0.32 |
0.28 |
7.54 |
-1.09 |
0.56 |
0.52 |
-0.99 |
0.30 |
0.92 |
-0.06 |
-1.08 |
0.07 |
0.78 |
1.30 |
0.02 |
0.82 |
1.47 |
0.61 |
0.24 |
-0.97 |
0.43 |
0.72 |
0.28 |
0.73 |
-0.49 |
1.08 |
-16.91 |
-0.67 |
-0.30 |
-0.23 |
4.82 |
0.49 |
1.01 |
-0.45 |
0.08 |
-0.41 |
-0.42 |
-1.30 |
2.00 |
-3.48 |
-3.36 |
-3.54 |
-3.41 |
1.46 |
1.68 |
1.73 |
1.47 |
1.94 |
1.69 |
1.44 |
| Net income |
0.76 |
0.74 |
0.52 |
1.14 |
0.70 |
0.90 |
0.46 |
-3.98 |
1.22 |
0.09 |
2.03 |
1.49 |
0.03 |
0.27 |
2.75 |
2.75 |
4.17 |
3.75 |
1.67 |
0.10 |
3.88 |
-0.05 |
0.29 |
-7.93 |
1.75 |
0.93 |
0.66 |
1.11 |
0.65 |
-0.62 |
-1.26 |
0.94 |
0.94 |
-6.66 |
-1.74 |
1.13 |
1.19 |
-3.04 |
0.46 |
1.91 |
-0.18 |
-1.84 |
-0.23 |
1.80 |
2.47 |
0.66 |
2.19 |
3.07 |
1.61 |
1.98 |
2.17 |
2.73 |
2.21 |
-3.96 |
1.86 |
2.33 |
3.21 |
19.80 |
-3.99 |
1.84 |
1.30 |
11.05 |
-2.52 |
-2.66 |
1.78 |
-8.87 |
0.46 |
1.82 |
-4.35 |
-61.66 |
-24.47 |
-5.36 |
-7.81 |
-5.29 |
3.09 |
4.28 |
4.13 |
3.41 |
4.22 |
3.19 |
3.20 |
|
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 |
1.27 |
1.30 |
1.54 |
2.04 |
2.20 |
2.83 |
2.86 |
2.87 |
2.36 |
1.87 |
1.63 |
1.76 |
2.24 |
1.15 |
1.47 |
1.56 |
4.40 |
8.64 |
2.28 |
1.59 |
| Short-term investments |
37.13 |
78.41 |
78.11 |
238.53 |
290.56 |
289.70 |
264.32 |
239.07 |
249.38 |
253.84 |
258.38 |
271.10 |
279.89 |
298.77 |
286.55 |
43.74 |
47.26 |
46.67 |
51.35 |
27.48 |
| Accounts receivable, net |
49.13 |
49.11 |
49.68 |
13.24 |
12.41 |
11.33 |
10.27 |
11.01 |
10.25 |
10.47 |
11.45 |
12.03 |
12.94 |
13.99 |
14.72 |
15.71 |
16.55 |
21.09 |
19.07 |
17.79 |
| Inventories |
|
|
-231.15 |
-179.46 |
-37.84 |
-45.59 |
-39.38 |
-35.96 |
-245.96 |
-254.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
20.41 |
27.84 |
5.07 |
5.25 |
| Other current assets |
0.07 |
0.07 |
0.03 |
-12.38 |
37.84 |
45.59 |
39.38 |
-248.82 |
-259.04 |
33.60 |
24.52 |
28.30 |
-295.07 |
-313.91 |
-302.75 |
-61.01 |
-68.21 |
-76.40 |
-72.70 |
-46.86 |
| Total current assets |
87.61 |
128.89 |
129.36 |
61.98 |
305.17 |
303.86 |
277.45 |
252.95 |
49.77 |
47.41 |
41.33 |
37.99 |
44.62 |
313.91 |
302.75 |
59.46 |
68.21 |
74.54 |
72.70 |
0.30 |
| Property, plant and equipment, net |
0.69 |
0.70 |
0.74 |
0.88 |
1.00 |
0.91 |
0.65 |
|
2.52 |
2.66 |
3.14 |
2.70 |
2.32 |
2.21 |
37.85 |
2.85 |
48.23 |
48.96 |
47.50 |
44.26 |
| Goodwill |
3.44 |
3.37 |
3.75 |
3.93 |
4.06 |
4.07 |
4.04 |
4.08 |
1.59 |
1.53 |
1.61 |
1.45 |
1.48 |
1.47 |
1.37 |
1.33 |
6.20 |
6.95 |
9.41 |
8.63 |
| Intangible assets |
2.11 |
2.07 |
2.12 |
16.32 |
11.38 |
10.75 |
12.39 |
13.62 |
11.10 |
11.04 |
11.12 |
1.45 |
9.44 |
8.18 |
1.37 |
1.33 |
6.20 |
6.95 |
9.41 |
8.63 |
| Long-term investments |
83.36 |
79.92 |
254.90 |
311.53 |
361.53 |
362.94 |
339.95 |
316.60 |
324.65 |
330.67 |
340.98 |
360.08 |
390.53 |
414.51 |
|
526.74 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
161.25 |
161.32 |
539.31 |
526.63 |
596.11 |
586.48 |
525.06 |
491.98 |
498.30 |
498.26 |
496.94 |
515.58 |
541.33 |
548.63 |
553.05 |
657.63 |
847.59 |
860.42 |
1,060.51 |
979.41 |
|
| Accounts payable |
5.45 |
6.05 |
6.22 |
30.38 |
79.03 |
77.72 |
78.33 |
83.64 |
78.39 |
77.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
2.83 |
4.39 |
2.13 |
8.95 |
8.78 |
| Short-term debt |
0.17 |
0.54 |
0.25 |
1.50 |
0.07 |
1.90 |
1.54 |
1.39 |
2.29 |
30.91 |
29.25 |
31.22 |
|
|
|
|
4.74 |
0.61 |
13.11 |
13.36 |
| Current portion of long-term debt |
|
|
0.25 |
1.50 |
0.00 |
|
1.54 |
1.39 |
2.29 |
30.91 |
29.25 |
31.22 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
77.66 |
75.81 |
76.88 |
4.66 |
4.74 |
4.18 |
40.35 |
401.08 |
401.49 |
27.76 |
23.34 |
23.60 |
24.55 |
27.37 |
|
-5.65 |
-14.08 |
-8.18 |
-25.88 |
-31.69 |
| Long-term debt |
9.19 |
8.92 |
22.14 |
57.56 |
70.93 |
80.59 |
35.35 |
34.54 |
31.64 |
30.91 |
29.35 |
33.49 |
44.20 |
52.56 |
68.29 |
91.82 |
111.77 |
152.27 |
119.04 |
113.24 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
426.84 |
456.27 |
438.69 |
422.29 |
400.14 |
400.95 |
390.49 |
377.38 |
374.82 |
371.47 |
369.70 |
|
376.93 |
|
|
|
|
| Total liabilities |
120.09 |
118.77 |
488.01 |
484.40 |
30.16 |
37.53 |
35.35 |
434.68 |
432.59 |
421.41 |
406.73 |
408.31 |
440.22 |
449.63 |
441.44 |
569.77 |
748.55 |
797.69 |
954.28 |
869.77 |
|
| Common stock and paid-in capital |
3.95 |
7.44 |
7.84 |
9.20 |
542.16 |
533.44 |
466.63 |
36.43 |
44.25 |
48.15 |
59.27 |
77.50 |
77.51 |
83.83 |
87.21 |
88.79 |
81.32 |
65.08 |
6.77 |
16.68 |
| Retained earnings |
37.19 |
35.08 |
37.52 |
33.03 |
23.79 |
15.50 |
23.08 |
20.88 |
21.46 |
28.71 |
30.94 |
29.78 |
22.97 |
14.18 |
14.33 |
-3.47 |
-11.49 |
-12.37 |
89.03 |
85.00 |
| Common shares outstanding |
570 |
657 |
725 |
788 |
865 |
869 |
890 |
910 |
931 |
1,091 |
1,334 |
1,448 |
1,481 |
1,687 |
1,799 |
137 |
135 |
132 |
130 |
131 |
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 |
1.45 |
1.27 |
1.59 |
1.83 |
1.39 |
1.30 |
1.47 |
1.38 |
1.82 |
1.54 |
1.99 |
2.28 |
1.92 |
2.04 |
2.29 |
2.38 |
2.54 |
2.20 |
2.70 |
2.76 |
2.80 |
2.83 |
3.19 |
3.41 |
2.74 |
2.86 |
3.36 |
2.94 |
2.57 |
2.87 |
2.74 |
2.14 |
2.10 |
2.36 |
2.43 |
2.52 |
1.92 |
1.87 |
2.50 |
1.78 |
1.50 |
1.63 |
1.57 |
1.94 |
1.82 |
1.76 |
1.93 |
1.83 |
2.49 |
2.24 |
2.06 |
1.76 |
1.23 |
1.15 |
1.61 |
1.23 |
1.32 |
1.47 |
1.54 |
2.59 |
1.80 |
1.56 |
1.67 |
2.84 |
2.13 |
4.40 |
4.96 |
5.80 |
4.03 |
8.64 |
18.57 |
2.23 |
2.49 |
2.28 |
2.25 |
1.64 |
1.70 |
1.59 |
1.43 |
2.14 |
1.25 |
| Short-term investments |
33.45 |
37.13 |
35.30 |
34.09 |
33.09 |
78.41 |
31.50 |
76.35 |
253.76 |
78.11 |
233.34 |
233.49 |
242.65 |
238.53 |
234.43 |
242.18 |
266.94 |
290.56 |
288.11 |
288.24 |
283.60 |
289.70 |
286.61 |
279.82 |
261.55 |
264.32 |
267.33 |
260.58 |
249.33 |
239.07 |
241.58 |
245.68 |
248.53 |
249.38 |
247.55 |
247.38 |
241.77 |
253.84 |
271.39 |
274.42 |
264.70 |
258.38 |
265.36 |
268.93 |
272.78 |
271.10 |
283.64 |
287.19 |
280.60 |
279.89 |
282.36 |
281.44 |
293.59 |
298.77 |
22.56 |
24.37 |
20.79 |
286.55 |
29.10 |
30.49 |
38.87 |
43.74 |
34.46 |
39.11 |
38.80 |
47.26 |
55.17 |
59.34 |
53.41 |
46.67 |
52.48 |
69.49 |
61.67 |
51.35 |
48.46 |
41.56 |
34.71 |
27.48 |
22.72 |
21.19 |
420.08 |
| Accounts receivable, net |
51.21 |
49.13 |
50.70 |
52.84 |
51.08 |
49.11 |
52.10 |
52.89 |
82.56 |
49.68 |
81.02 |
12.43 |
15.52 |
13.24 |
13.48 |
15.00 |
14.83 |
12.41 |
13.59 |
14.30 |
92.39 |
11.33 |
11.83 |
12.83 |
12.07 |
10.27 |
11.79 |
12.61 |
12.66 |
11.01 |
12.24 |
10.86 |
11.11 |
10.25 |
11.16 |
10.92 |
11.13 |
10.47 |
11.61 |
12.08 |
12.41 |
11.45 |
12.08 |
13.26 |
13.45 |
12.03 |
13.24 |
14.08 |
14.27 |
12.94 |
13.72 |
14.20 |
15.31 |
13.99 |
28.68 |
14.55 |
15.65 |
14.72 |
15.59 |
16.63 |
17.51 |
15.71 |
17.04 |
18.33 |
18.72 |
16.55 |
16.73 |
18.20 |
19.16 |
21.09 |
19.11 |
20.05 |
23.20 |
19.07 |
18.20 |
20.15 |
19.73 |
17.79 |
17.54 |
18.24 |
45.22 |
| Inventories |
|
|
|
|
|
|
|
-18.29 |
-230.47 |
-40.41 |
-212.57 |
-220.56 |
-236.29 |
-179.46 |
-172.75 |
-37.78 |
-36.97 |
-37.84 |
-296.17 |
-300.75 |
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.06 |
0.34 |
0.09 |
18.38 |
19.93 |
20.41 |
20.26 |
22.06 |
23.61 |
27.84 |
36.22 |
35.33 |
36.81 |
5.07 |
4.99 |
4.66 |
5.44 |
5.25 |
5.94 |
5.96 |
6.58 |
| Other current assets |
0.07 |
0.07 |
0.00 |
0.01 |
0.01 |
0.07 |
0.02 |
2.12 |
12.11 |
0.03 |
12.00 |
37.21 |
42.20 |
-12.38 |
-14.66 |
37.78 |
78.72 |
76.52 |
77.07 |
79.20 |
11.14 |
-303.86 |
-301.63 |
-296.06 |
-276.36 |
43.96 |
43.41 |
44.03 |
44.55 |
41.82 |
41.03 |
37.91 |
38.18 |
36.62 |
37.96 |
38.63 |
44.57 |
33.60 |
-285.50 |
-288.29 |
-278.61 |
24.52 |
-279.01 |
-284.13 |
-288.06 |
28.30 |
-298.81 |
-303.10 |
-297.35 |
-295.07 |
-298.13 |
-297.41 |
-310.12 |
-313.91 |
-52.85 |
-40.15 |
-37.75 |
-302.75 |
-46.23 |
-49.71 |
-58.18 |
-61.01 |
-53.17 |
-60.28 |
-59.65 |
-68.21 |
-76.85 |
-83.34 |
-76.60 |
-76.40 |
-90.16 |
-91.77 |
-87.36 |
-72.70 |
-68.91 |
-63.35 |
-56.14 |
-46.86 |
-41.68 |
-41.56 |
-466.55 |
| Total current assets |
86.20 |
87.61 |
87.59 |
88.77 |
85.58 |
128.89 |
85.09 |
132.75 |
350.25 |
129.36 |
328.36 |
64.84 |
66.01 |
61.98 |
62.79 |
259.56 |
284.30 |
305.17 |
48.52 |
47.98 |
389.93 |
48.39 |
48.78 |
49.93 |
49.58 |
49.84 |
48.44 |
46.49 |
46.40 |
46.01 |
44.62 |
42.11 |
40.64 |
49.77 |
48.30 |
49.25 |
46.87 |
47.41 |
285.50 |
45.38 |
43.09 |
41.33 |
42.21 |
42.95 |
39.10 |
37.99 |
43.18 |
45.65 |
41.72 |
44.62 |
44.22 |
297.41 |
310.12 |
313.91 |
43.50 |
44.98 |
41.62 |
4.30 |
49.92 |
52.33 |
60.36 |
59.46 |
18.77 |
60.28 |
66.11 |
68.02 |
76.85 |
83.34 |
76.60 |
74.54 |
90.16 |
91.77 |
87.36 |
72.70 |
68.91 |
63.35 |
56.14 |
0.38 |
41.68 |
41.56 |
466.55 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.88 |
|
|
|
1.00 |
|
|
|
0.91 |
|
|
|
0.65 |
0.72 |
0.72 |
0.72 |
|
0.00 |
0.00 |
0.00 |
2.52 |
0.00 |
0.00 |
0.00 |
2.66 |
0.00 |
0.00 |
0.00 |
3.14 |
0.00 |
|
0.00 |
2.70 |
0.00 |
0.00 |
0.00 |
2.32 |
0.00 |
0.00 |
0.00 |
2.21 |
34.93 |
35.10 |
35.45 |
37.85 |
35.76 |
37.69 |
38.10 |
2.85 |
43.11 |
44.58 |
46.52 |
48.23 |
48.93 |
49.68 |
49.18 |
48.96 |
49.29 |
49.58 |
48.47 |
47.50 |
47.90 |
47.29 |
46.24 |
44.26 |
48.60 |
47.72 |
45.64 |
| Goodwill |
3.42 |
3.44 |
3.44 |
3.45 |
3.40 |
3.37 |
3.45 |
3.41 |
|
3.75 |
|
|
|
3.93 |
|
|
|
4.06 |
|
|
|
4.07 |
|
|
|
4.04 |
|
|
|
4.08 |
0.00 |
0.00 |
0.00 |
1.59 |
0.00 |
0.00 |
0.00 |
1.53 |
0.00 |
0.00 |
0.00 |
1.61 |
0.00 |
|
0.00 |
1.45 |
0.00 |
0.00 |
0.00 |
1.48 |
0.00 |
0.00 |
0.00 |
1.47 |
0.00 |
0.00 |
0.00 |
1.37 |
0.00 |
0.00 |
0.00 |
1.33 |
1.45 |
2.64 |
2.57 |
6.20 |
5.85 |
6.44 |
6.80 |
6.95 |
10.33 |
10.66 |
10.18 |
9.41 |
8.91 |
8.59 |
8.69 |
8.63 |
8.58 |
8.43 |
8.21 |
| Intangible assets |
2.13 |
2.11 |
2.14 |
2.15 |
2.01 |
2.07 |
2.19 |
2.12 |
12.11 |
2.12 |
12.00 |
12.70 |
13.30 |
16.32 |
15.82 |
14.84 |
12.92 |
11.38 |
10.61 |
10.72 |
11.14 |
10.75 |
10.18 |
10.00 |
11.89 |
12.08 |
11.00 |
11.39 |
12.13 |
13.62 |
12.68 |
12.00 |
11.63 |
1.59 |
10.94 |
11.06 |
11.09 |
1.53 |
10.54 |
10.49 |
10.80 |
1.61 |
10.54 |
10.27 |
9.71 |
1.45 |
9.60 |
9.11 |
9.22 |
9.44 |
9.19 |
8.77 |
7.97 |
8.18 |
8.20 |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
1.33 |
1.45 |
2.64 |
2.57 |
6.20 |
5.85 |
6.44 |
6.80 |
6.95 |
10.33 |
10.66 |
10.18 |
9.41 |
8.91 |
8.59 |
8.69 |
8.63 |
8.58 |
8.43 |
8.21 |
| Long-term investments |
80.96 |
83.36 |
82.17 |
80.46 |
78.12 |
79.92 |
79.36 |
76.35 |
253.76 |
254.90 |
233.34 |
309.26 |
317.39 |
311.53 |
308.37 |
317.29 |
340.14 |
361.53 |
357.91 |
294.18 |
350.77 |
362.94 |
358.73 |
352.45 |
334.65 |
339.95 |
343.38 |
337.29 |
327.35 |
316.60 |
318.59 |
322.21 |
324.77 |
324.65 |
323.54 |
323.08 |
317.89 |
330.67 |
348.98 |
353.26 |
345.50 |
340.98 |
349.10 |
352.47 |
361.16 |
360.08 |
370.90 |
374.44 |
392.83 |
390.53 |
393.15 |
395.10 |
407.90 |
414.51 |
|
|
|
|
421.06 |
481.09 |
476.06 |
526.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
161.54 |
161.25 |
163.42 |
165.97 |
161.86 |
161.32 |
169.45 |
167.89 |
544.12 |
539.31 |
521.52 |
537.14 |
536.63 |
526.63 |
522.93 |
538.94 |
573.51 |
596.11 |
594.80 |
598.25 |
584.39 |
586.48 |
577.23 |
569.39 |
510.48 |
525.06 |
525.12 |
522.27 |
512.92 |
491.98 |
504.86 |
496.83 |
499.14 |
498.30 |
503.07 |
499.76 |
500.16 |
498.26 |
514.57 |
510.35 |
502.78 |
496.94 |
501.99 |
509.99 |
520.70 |
515.58 |
527.19 |
529.11 |
547.11 |
541.33 |
540.74 |
537.44 |
548.88 |
548.63 |
550.72 |
555.38 |
554.40 |
553.05 |
544.26 |
616.80 |
611.25 |
683.44 |
871.97 |
850.53 |
863.70 |
847.59 |
844.34 |
830.41 |
819.76 |
860.42 |
1,022.24 |
1,049.88 |
1,050.99 |
1,060.51 |
1,072.01 |
1,033.77 |
999.65 |
979.22 |
941.36 |
900.48 |
879.80 |
|
| Accounts payable |
6.48 |
5.45 |
6.21 |
7.69 |
7.34 |
6.05 |
6.72 |
7.73 |
|
6.22 |
69.82 |
|
|
30.38 |
30.42 |
-2.31 |
36.48 |
79.03 |
79.27 |
78.98 |
78.83 |
77.72 |
78.58 |
77.85 |
77.75 |
78.33 |
79.88 |
81.06 |
82.50 |
83.64 |
81.96 |
76.71 |
78.10 |
78.39 |
0.00 |
0.00 |
0.00 |
77.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
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 |
2.83 |
3.38 |
0.71 |
0.71 |
4.39 |
2.25 |
2.89 |
2.58 |
2.13 |
5.56 |
4.12 |
88.80 |
8.95 |
100.19 |
94.13 |
75.51 |
8.78 |
68.49 |
74.12 |
3.99 |
| Short-term debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
0.00 |
|
0.25 |
0.25 |
1.00 |
1.50 |
1.50 |
1.50 |
1.50 |
0.05 |
0.00 |
17.32 |
17.61 |
0.00 |
|
|
|
|
10.14 |
35.35 |
0.10 |
1.24 |
1.25 |
1.39 |
0.35 |
0.63 |
1.07 |
2.29 |
0.76 |
31.81 |
30.75 |
30.91 |
|
|
|
29.25 |
|
|
|
31.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
4.74 |
9.61 |
0.20 |
0.20 |
0.61 |
5.60 |
15.06 |
13.26 |
13.11 |
10.12 |
14.53 |
13.38 |
13.36 |
13.30 |
13.06 |
13.47 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
0.25 |
0.25 |
1.00 |
1.50 |
1.50 |
1.50 |
1.50 |
|
|
|
|
|
|
|
|
|
|
1.54 |
0.10 |
1.24 |
1.25 |
1.39 |
0.35 |
0.63 |
1.07 |
2.29 |
0.76 |
31.81 |
30.75 |
30.91 |
|
|
|
29.25 |
|
|
|
31.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
77.92 |
76.12 |
76.00 |
77.42 |
76.34 |
75.81 |
78.34 |
82.42 |
199.15 |
76.88 |
195.72 |
19.85 |
20.60 |
4.66 |
7.76 |
2.26 |
66.67 |
60.08 |
62.13 |
72.59 |
225.27 |
-12.62 |
72.53 |
71.92 |
28.91 |
26.22 |
28.18 |
27.78 |
26.90 |
20.49 |
22.13 |
20.95 |
21.17 |
20.07 |
21.25 |
21.93 |
26.87 |
27.76 |
|
|
|
23.34 |
|
|
|
23.60 |
|
|
25.82 |
24.55 |
25.45 |
26.50 |
27.16 |
27.37 |
|
|
126.38 |
|
-1.61 |
57.15 |
122.78 |
-5.65 |
-6.84 |
-4.41 |
-5.87 |
-14.08 |
-16.59 |
-8.29 |
-7.76 |
-8.18 |
-16.73 |
-24.78 |
-107.59 |
-25.88 |
-119.60 |
-117.65 |
-99.88 |
-31.69 |
-90.28 |
-92.28 |
-24.07 |
| Long-term debt |
9.16 |
9.19 |
9.24 |
9.26 |
8.75 |
8.92 |
10.05 |
9.94 |
21.69 |
22.14 |
23.06 |
53.73 |
56.41 |
57.56 |
60.86 |
61.41 |
66.42 |
70.93 |
72.44 |
35.73 |
66.61 |
80.59 |
71.27 |
71.28 |
25.27 |
35.35 |
35.26 |
36.29 |
35.78 |
34.54 |
34.59 |
33.78 |
33.62 |
31.64 |
31.04 |
31.81 |
30.75 |
30.91 |
32.28 |
33.33 |
31.95 |
29.35 |
30.72 |
31.91 |
34.65 |
33.49 |
38.73 |
40.83 |
42.55 |
44.20 |
44.95 |
45.74 |
48.98 |
52.56 |
66.91 |
69.12 |
70.24 |
68.29 |
82.46 |
84.81 |
87.67 |
91.82 |
101.16 |
119.90 |
121.02 |
111.77 |
134.81 |
109.39 |
148.77 |
152.27 |
218.95 |
163.58 |
158.91 |
119.04 |
152.53 |
142.63 |
135.38 |
100.98 |
115.67 |
106.38 |
99.21 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
436.91 |
433.91 |
426.84 |
421.08 |
430.71 |
448.99 |
456.27 |
456.70 |
454.21 |
445.00 |
438.69 |
431.84 |
425.26 |
413.22 |
422.29 |
422.42 |
419.87 |
415.05 |
400.14 |
411.09 |
401.25 |
402.17 |
400.95 |
399.02 |
393.63 |
394.75 |
390.49 |
393.13 |
386.48 |
381.74 |
377.38 |
371.65 |
373.44 |
377.68 |
374.82 |
379.48 |
379.70 |
374.33 |
371.47 |
370.83 |
366.97 |
372.17 |
369.70 |
|
|
|
|
365.59 |
369.64 |
371.90 |
376.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
121.11 |
120.09 |
122.30 |
124.44 |
120.41 |
118.77 |
124.38 |
123.42 |
495.01 |
488.01 |
478.31 |
490.65 |
490.32 |
484.40 |
481.93 |
492.11 |
515.41 |
527.20 |
529.14 |
531.34 |
520.83 |
519.28 |
512.62 |
506.57 |
448.63 |
457.64 |
457.68 |
456.16 |
450.83 |
434.68 |
445.68 |
435.03 |
435.79 |
432.59 |
430.06 |
425.44 |
425.50 |
421.41 |
425.40 |
419.81 |
413.70 |
406.73 |
402.37 |
405.35 |
412.33 |
408.31 |
418.21 |
420.53 |
442.69 |
440.22 |
441.23 |
439.20 |
448.31 |
449.63 |
448.15 |
449.74 |
449.94 |
441.44 |
448.05 |
511.59 |
513.80 |
569.77 |
761.23 |
745.88 |
760.04 |
748.55 |
766.65 |
768.28 |
766.55 |
799.61 |
939.34 |
960.64 |
960.45 |
954.28 |
957.54 |
920.15 |
888.43 |
869.77 |
838.91 |
806.73 |
791.22 |
|
| Common stock and paid-in capital |
2.70 |
3.95 |
4.39 |
5.08 |
5.89 |
7.44 |
10.61 |
10.22 |
4.92 |
7.84 |
2.30 |
6.54 |
8.63 |
6.97 |
6.01 |
14.79 |
28.18 |
42.17 |
44.54 |
47.15 |
43.56 |
50.86 |
48.27 |
46.39 |
36.11 |
42.59 |
43.16 |
42.46 |
39.53 |
35.48 |
36.84 |
37.87 |
40.12 |
43.71 |
44.08 |
43.31 |
44.48 |
47.59 |
56.59 |
58.00 |
58.12 |
58.72 |
65.88 |
70.55 |
75.91 |
77.12 |
79.28 |
80.88 |
79.44 |
77.51 |
77.66 |
78.35 |
83.14 |
83.83 |
83.50 |
88.40 |
89.47 |
94.18 |
91.50 |
94.04 |
88.23 |
88.79 |
95.33 |
87.59 |
84.87 |
81.32 |
75.33 |
61.03 |
62.47 |
65.08 |
21.89 |
4.35 |
-0.03 |
6.77 |
9.24 |
12.08 |
14.56 |
16.68 |
14.17 |
9.52 |
12.96 |
| Retained earnings |
37.70 |
37.19 |
36.70 |
36.42 |
35.54 |
35.08 |
34.43 |
34.23 |
38.47 |
37.52 |
37.69 |
35.92 |
34.69 |
33.03 |
33.01 |
30.55 |
27.76 |
23.79 |
20.32 |
18.94 |
19.12 |
15.50 |
15.84 |
15.85 |
24.06 |
23.08 |
22.44 |
22.08 |
21.26 |
20.88 |
21.75 |
23.32 |
22.67 |
21.46 |
28.39 |
30.42 |
29.59 |
28.71 |
32.08 |
31.95 |
30.40 |
30.94 |
33.12 |
33.71 |
32.07 |
29.78 |
29.30 |
27.29 |
24.39 |
22.97 |
21.14 |
19.11 |
16.38 |
14.18 |
18.17 |
16.31 |
13.98 |
10.77 |
-5.47 |
-1.36 |
-3.20 |
-3.47 |
-14.49 |
-12.12 |
-9.87 |
-11.49 |
-2.62 |
-3.07 |
-16.71 |
-12.37 |
49.29 |
73.74 |
79.73 |
89.03 |
94.83 |
92.25 |
88.49 |
85.00 |
81.99 |
78.19 |
75.43 |
| Common shares outstanding |
542 |
546 |
578 |
589 |
599 |
627 |
647 |
667 |
688 |
708 |
719 |
731 |
744 |
755 |
771 |
801 |
826 |
864 |
864 |
873 |
876 |
869 |
873 |
867 |
879 |
879 |
896 |
888 |
878 |
878 |
895 |
917 |
925 |
925 |
909 |
948 |
1,005 |
1,005 |
1,102 |
1,140 |
1,157 |
1,157 |
1,279 |
1,365 |
1,386 |
1,386 |
1,442 |
1,465 |
1,473 |
1,481 |
1,485 |
1,482 |
1,477 |
1,477 |
1,643 |
1,757 |
1,876 |
1,838 |
1,900 |
1,837 |
1,558 |
137 |
136 |
136 |
136 |
135 |
135 |
135 |
135 |
133 |
135 |
130 |
126 |
128 |
129 |
131 |
131 |
131 |
131 |
131 |
131 |
|
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 |
3.46 |
3.60 |
4.21 |
4.85 |
4.63 |
4.12 |
5.01 |
5.36 |
3.87 |
4.09 |
4.63 |
4.45 |
4.71 |
7.35 |
7.37 |
11.32 |
12.07 |
15.45 |
3.91 |
2.37 |
| Stock-based compensation |
|
|
0.20 |
0.29 |
0.28 |
0.27 |
0.31 |
0.34 |
0.35 |
0.24 |
0.37 |
0.35 |
0.46 |
0.29 |
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.93 |
1.34 |
-13.93 |
| Other working capital changes |
-0.14 |
-0.32 |
1.83 |
-0.93 |
1.37 |
-3.36 |
-6.25 |
-6.09 |
-12.05 |
-0.83 |
-2.12 |
0.21 |
0.70 |
-3.96 |
-7.45 |
5.59 |
6.51 |
-16.50 |
29.92 |
17.84 |
| Capital expenditures |
0.00 |
0.00 |
-2.71 |
0.00 |
-0.75 |
-1.82 |
-3.69 |
-6.01 |
-3.63 |
-4.58 |
0.00 |
-4.15 |
0.00 |
0.00 |
-5.09 |
-0.27 |
-0.34 |
-1.26 |
-5.64 |
-7.11 |
| Others incl. marketable securities changes |
3.19 |
1.67 |
-4.31 |
-3.63 |
-2.53 |
-4.39 |
-1.79 |
5.79 |
17.67 |
7.83 |
8.46 |
18.44 |
7.10 |
16.61 |
41.53 |
-9.96 |
6.12 |
48.43 |
-62.19 |
-60.85 |
| Dividend payout |
-0.98 |
-1.02 |
-1.03 |
-1.01 |
-1.11 |
-1.13 |
-1.14 |
-1.14 |
-1.17 |
-1.37 |
-1.03 |
-0.71 |
-0.29 |
0.00 |
-0.34 |
0.00 |
0.00 |
-1.63 |
-1.88 |
-1.64 |
| Common stock repurchases |
-5.84 |
-7.14 |
-2.96 |
-5.20 |
-2.59 |
-0.50 |
-0.49 |
-1.74 |
-6.28 |
-11.46 |
-10.69 |
-4.90 |
-0.60 |
-13.00 |
-0.07 |
0.00 |
0.00 |
-1.00 |
-6.02 |
-0.02 |
| Net Debt Issuance |
0.27 |
3.10 |
4.77 |
5.54 |
-0.03 |
6.69 |
8.00 |
4.13 |
1.75 |
6.00 |
0.29 |
-14.17 |
-10.87 |
-7.56 |
-35.83 |
-9.26 |
-29.00 |
-38.11 |
41.20 |
62.90 |
|
| Change in cash |
-0.04 |
-0.12 |
0.00 |
-0.10 |
-0.74 |
-0.11 |
-0.02 |
0.63 |
0.50 |
-0.03 |
-0.13 |
-0.57 |
1.11 |
-0.26 |
0.13 |
-2.54 |
-4.64 |
6.32 |
0.64 |
-0.42 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
-0.03 |
0.05 |
-0.04 |
-0.07 |
-0.09 |
0.02 |
|
0.04 |
|
|
|
|
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 |
0.85 |
0.88 |
0.83 |
0.88 |
0.87 |
0.99 |
0.86 |
0.84 |
0.91 |
0.97 |
0.97 |
1.09 |
1.19 |
0.93 |
1.13 |
1.06 |
1.13 |
1.04 |
1.22 |
0.95 |
1.42 |
0.90 |
0.66 |
0.68 |
1.88 |
1.17 |
1.18 |
1.36 |
1.30 |
1.55 |
1.03 |
1.40 |
1.38 |
1.07 |
0.80 |
0.99 |
1.01 |
1.28 |
0.54 |
1.07 |
1.20 |
1.13 |
1.09 |
1.18 |
1.23 |
1.08 |
1.03 |
1.22 |
1.12 |
1.20 |
1.06 |
1.30 |
1.20 |
-0.23 |
1.46 |
1.34 |
1.22 |
2.43 |
2.03 |
1.73 |
1.85 |
2.22 |
2.70 |
2.28 |
2.81 |
12.45 |
2.36 |
3.72 |
3.05 |
-2.73 |
0.93 |
0.91 |
0.89 |
-9.02 |
1.38 |
-2.08 |
3.69 |
14.55 |
3.85 |
0.78 |
0.55 |
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
0.20 |
|
|
|
0.29 |
|
|
|
0.28 |
|
|
|
0.27 |
|
|
|
0.31 |
|
|
|
0.34 |
|
|
|
0.35 |
|
|
|
0.24 |
|
|
|
0.37 |
|
|
|
0.35 |
|
|
|
0.46 |
|
|
|
0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
0.16 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
0.95 |
-7.72 |
2.13 |
1.29 |
-3.89 |
1.34 |
0.26 |
-4.62 |
-0.88 |
-6.90 |
-6.00 |
-1.77 |
0.73 |
| Other working capital changes |
-0.69 |
-0.24 |
0.51 |
0.51 |
-0.92 |
-0.87 |
0.84 |
0.09 |
-0.39 |
0.45 |
2.54 |
-0.47 |
-0.69 |
-1.03 |
2.24 |
-0.50 |
-1.10 |
-0.81 |
1.73 |
1.22 |
-0.78 |
-2.37 |
0.19 |
-0.34 |
-2.46 |
-1.63 |
-0.69 |
-1.65 |
-2.28 |
-1.79 |
-0.73 |
-0.80 |
-2.32 |
-0.81 |
-0.63 |
0.31 |
-11.35 |
-0.88 |
0.64 |
0.47 |
-2.17 |
-0.85 |
0.65 |
-1.08 |
-0.84 |
-0.78 |
1.69 |
-0.34 |
-0.36 |
0.26 |
1.22 |
0.53 |
-1.35 |
0.79 |
-0.25 |
0.20 |
-1.12 |
-1.31 |
0.11 |
-0.12 |
-7.44 |
-0.42 |
2.65 |
4.29 |
0.38 |
-5.84 |
1.55 |
0.54 |
-0.23 |
9.02 |
-18.30 |
5.62 |
11.31 |
15.79 |
8.48 |
14.20 |
7.12 |
-6.83 |
0.92 |
2.40 |
2.56 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.53 |
0.00 |
0.00 |
-0.30 |
-0.49 |
-0.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.27 |
-0.87 |
0.00 |
0.00 |
-0.71 |
0.00 |
0.00 |
0.00 |
-1.41 |
-1.83 |
0.00 |
0.00 |
-1.16 |
-1.52 |
-1.88 |
-1.45 |
-1.04 |
-1.33 |
-0.62 |
-0.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.87 |
-2.96 |
-1.72 |
-0.41 |
-5.35 |
-0.86 |
-1.49 |
-0.06 |
-0.36 |
-0.06 |
-0.06 |
-2.77 |
-0.40 |
-1.44 |
-0.10 |
-0.58 |
-0.62 |
-1.99 |
-1.63 |
-0.81 |
-0.58 |
-2.17 |
-2.18 |
-1.15 |
-0.93 |
-2.27 |
-1.90 |
| Others incl. marketable securities changes |
0.83 |
-0.07 |
-0.06 |
0.56 |
2.75 |
2.65 |
3.85 |
-1.60 |
0.31 |
-2.65 |
-3.59 |
1.70 |
-1.47 |
-1.36 |
-4.80 |
1.68 |
0.85 |
0.35 |
-0.85 |
-3.15 |
1.51 |
-0.27 |
-2.32 |
-2.27 |
-0.63 |
0.73 |
1.19 |
-2.17 |
-1.98 |
1.86 |
2.07 |
2.38 |
-0.52 |
0.94 |
1.08 |
0.84 |
15.14 |
4.42 |
0.59 |
-0.65 |
0.39 |
1.78 |
1.39 |
4.97 |
0.31 |
9.42 |
1.21 |
-0.12 |
3.78 |
0.58 |
0.45 |
2.11 |
3.96 |
-2.55 |
13.16 |
3.85 |
11.70 |
0.72 |
3.68 |
-0.94 |
41.11 |
-2.63 |
-1.10 |
-1.49 |
-4.45 |
-0.60 |
2.01 |
7.55 |
1.53 |
55.53 |
14.82 |
-23.79 |
5.26 |
-1.27 |
-24.97 |
-20.12 |
-15.85 |
-14.49 |
-17.29 |
-13.55 |
-16.21 |
| Dividend payout |
-0.24 |
-0.24 |
-0.25 |
-0.25 |
-0.23 |
-0.24 |
-0.25 |
-0.26 |
-0.27 |
-0.26 |
-0.26 |
-0.27 |
-0.24 |
-0.24 |
-0.25 |
-0.26 |
-0.27 |
-0.27 |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.29 |
-0.29 |
-0.29 |
-0.28 |
-0.28 |
-0.28 |
-0.29 |
-0.29 |
-0.29 |
-0.29 |
-0.29 |
-0.31 |
-0.32 |
-0.34 |
-0.35 |
-0.36 |
-0.34 |
-0.35 |
-0.17 |
-0.17 |
-0.17 |
-0.18 |
-0.18 |
-0.18 |
-0.15 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
-0.59 |
-0.54 |
-0.50 |
-0.51 |
-0.51 |
-0.43 |
-0.43 |
-0.43 |
-0.43 |
-0.39 |
-0.39 |
| Common stock repurchases |
-0.51 |
-0.58 |
-1.25 |
-1.78 |
-2.23 |
-1.82 |
-1.51 |
-1.69 |
-2.13 |
-1.03 |
-0.81 |
-0.54 |
-0.58 |
-0.80 |
-1.29 |
-1.71 |
-1.39 |
-0.94 |
-1.06 |
-0.23 |
-0.36 |
-0.50 |
-0.50 |
-0.50 |
-0.50 |
0.83 |
0.49 |
0.49 |
1.45 |
-0.75 |
-0.35 |
-0.35 |
-0.30 |
0.00 |
-0.28 |
-2.42 |
-3.59 |
-2.95 |
-2.26 |
-2.76 |
-3.49 |
-3.22 |
-3.73 |
-2.35 |
-1.40 |
-1.50 |
-1.55 |
-0.98 |
-0.87 |
-0.41 |
-0.19 |
0.00 |
0.00 |
-8.64 |
-8.00 |
-2.00 |
-11.64 |
6.79 |
0.69 |
3.50 |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1.00 |
107.40 |
-1.00 |
-1.00 |
-6.00 |
-1.00 |
-4.00 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Net Debt Issuance |
-0.05 |
0.03 |
-0.04 |
0.50 |
-0.21 |
-0.94 |
-0.15 |
2.94 |
1.25 |
2.31 |
0.95 |
-0.12 |
1.64 |
1.94 |
2.78 |
-0.22 |
1.08 |
0.24 |
-0.13 |
1.33 |
-1.47 |
2.56 |
1.98 |
3.26 |
2.02 |
-0.12 |
0.54 |
2.26 |
1.59 |
0.49 |
0.54 |
-0.43 |
3.07 |
-0.28 |
0.46 |
1.73 |
-0.16 |
-2.26 |
1.49 |
2.47 |
4.30 |
1.19 |
0.58 |
-2.45 |
0.96 |
-8.52 |
-2.07 |
-0.35 |
-3.24 |
-1.73 |
-2.08 |
-3.34 |
-3.72 |
9.93 |
-1.13 |
-0.49 |
1.40 |
-7.94 |
-2.42 |
-2.72 |
-34.68 |
-0.49 |
-4.25 |
-4.26 |
-0.27 |
-3.99 |
-6.56 |
-8.80 |
-9.64 |
-64.48 |
-89.38 |
19.24 |
-10.29 |
0.47 |
17.53 |
19.16 |
8.66 |
15.37 |
19.15 |
15.67 |
13.98 |
|
| Change in cash |
0.19 |
-0.23 |
-0.25 |
0.42 |
0.02 |
-0.23 |
0.10 |
0.32 |
-0.32 |
-0.31 |
-0.69 |
0.52 |
-0.16 |
-0.28 |
-0.19 |
0.06 |
0.32 |
-0.38 |
-0.22 |
-0.17 |
0.03 |
-0.40 |
-0.27 |
0.55 |
0.01 |
-0.40 |
0.57 |
-0.01 |
-0.19 |
0.25 |
0.77 |
0.04 |
-0.42 |
-0.07 |
-0.17 |
0.61 |
0.03 |
-0.52 |
0.71 |
0.29 |
-0.13 |
0.06 |
-0.37 |
0.11 |
0.07 |
-0.18 |
0.11 |
-0.75 |
0.25 |
0.20 |
0.30 |
0.56 |
0.06 |
-0.42 |
0.36 |
-0.06 |
-0.16 |
-0.06 |
-1.06 |
0.76 |
-0.16 |
-1.39 |
-0.36 |
0.76 |
-1.59 |
-0.76 |
-1.01 |
1.57 |
-4.44 |
-9.96 |
16.38 |
-0.25 |
0.15 |
-0.01 |
0.59 |
-0.06 |
0.12 |
0.11 |
-0.73 |
0.87 |
-0.67 |
| Change in exchange rate |
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|
|
-0.01 |
0.00 |
0.06 |
-0.08 |
-0.04 |
0.05 |
0.04 |
|
|
-0.01 |
0.00 |
-0.03 |
-0.06 |
-0.02 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-0.04 |
|
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|
|
0.01 |
0.01 |
0.02 |
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