PUBLIC SERVICE ENTERPRISE 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	12.17	10.29	11.24	9.80	9.72	9.60	10.08	9.70	9.08	9.06	10.42	10.89	9.97	9.78	11.08	11.79	12.41	13.32	12.85	12.16
Cost of revenue	3.77	6.75	6.41	7.20	6.73	6.17	6.48	6.24	5.67	6.01	6.24	7.04	6.42	6.35	4.75	5.26	5.71	7.30	6.52	6.77
Gross profit	8.40	3.54	4.83	2.60	3.00	3.43	3.59	3.46	3.42	3.05	4.18	3.85	3.55	3.43	6.33	6.53	6.70	6.03	6.33	5.40
Total operating expenses +	5.42	1.19	1.14	1.22	3.85	1.16	1.65	1.10	1.99	1.48	1.21	1.23	1.25	1.15	1.11	1.09	3.49	3.33	3.40	3.48
Selling, general and administrative	0.04	0.04	0.22	0.38	0.33	3.12	3.11	3.02	2.87	3.01	2.98	3.15	2.96	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
Other operating expenses	5.37	1.15	0.92	0.85	3.53	-1.95	-1.46	-1.91	-0.88	-1.53	-1.76	-1.92	-1.71	1.15	1.11	1.09	3.49	3.33	3.40	3.48
Operating income	2.98	2.35	3.69	1.38	-0.86	2.27	1.94	2.30	1.43	1.60	2.96	2.62	2.30	2.28	2.74	2.94	3.12	2.48	2.93	1.73
Non-operating income (net)	-0.61	-0.53	-0.60	-0.38	-0.23	0.03	0.01	-0.44	-0.16	-0.30	-0.28	-0.17	-0.24	-0.27	-0.36	-0.32	-0.48	-0.57	-0.55	-0.52
Income before tax	2.37	1.83	3.08	1.00	-1.09	2.30	1.95	1.86	1.27	1.30	2.68	2.46	2.06	2.01	2.38	2.62	2.64	1.91	2.38	1.21
Income tax expense	0.26	0.05	0.52	-0.03	-0.44	0.40	0.26	0.42	-0.31	0.41	1.00	0.94	0.81	0.74	0.98	1.06	1.04	0.93	1.06	0.45
Net income	2.11	1.77	2.56	1.03	-0.65	1.91	1.69	1.44	1.57	0.89	1.68	1.52	1.24	1.28	1.50	1.56	1.59	1.19	1.34	0.74

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	3.85	2.92	3.23	2.81	3.22	2.47	2.64	2.42	2.76	2.61	2.46	2.42	3.76	3.14	2.27	2.08	2.31	3.06	1.90	1.87	2.89	2.40	2.37	2.05	2.78	2.48	2.30	2.32	2.98	2.47	2.39	2.02	2.82	2.10	2.26	2.13	2.59	2.09	2.45	1.91	2.62	2.28	2.69	2.31	3.14	2.77	2.64	2.25	3.22	2.32	2.55	2.31	2.79	2.41	2.40	2.10	2.88	2.64	2.62	2.47	3.35	2.40	3.25	2.36	3.68	2.88	3.04	2.56	3.92	3.26	3.72	2.56	3.80	2.97	3.48	2.81	3.61	2.65	3.39	2.61	3.52
Cost of revenue	0.94	2.06	2.06	1.68	2.11	1.71	1.71	1.56	1.78	1.61	1.62	1.35	1.83	1.86	1.78	1.52	2.04	1.86	1.67	1.39	1.81	1.64	1.54	1.33	1.66	1.65	1.50	1.45	1.88	1.66	1.55	1.33	1.71	1.47	1.32	1.30	1.59	1.47	1.64	1.33	1.57	1.49	1.56	1.43	1.76	1.66	1.58	1.59	2.21	1.64	1.51	1.40	1.87	3.53	0.88	0.76	1.18	1.01	1.17	1.01	1.56	0.99	1.36	1.07	1.77	1.34	1.24	1.70	2.07	1.74	1.90	1.54	2.12	1.42	1.67	1.39	2.04	1.37	1.81	1.39	2.20
Gross profit	2.91	0.85	1.17	1.13	1.12	0.76	0.94	0.87	0.98	0.99	0.83	1.07	1.93	1.28	0.50	0.56	0.27	1.19	0.24	0.49	1.08	0.76	0.83	0.72	1.12	0.83	0.80	0.86	1.10	0.81	0.85	0.69	1.11	0.63	0.95	0.84	1.01	0.62	0.81	0.57	1.05	0.79	1.13	0.89	1.38	1.12	1.06	0.66	1.01	0.68	1.04	0.91	0.92	-1.13	1.52	1.34	1.70	1.63	1.45	1.46	1.79	1.41	1.90	1.29	1.91	1.55	1.80	0.87	1.85	1.52	1.82	1.02	1.68	1.54	1.80	1.42	1.57	1.28	1.58	1.22	1.32
Total operating expenses +	1.84	4.48	0.31	0.31	0.32	0.31	0.29	0.29	0.30	0.30	0.28	0.28	0.28	0.31	0.32	0.26	0.33	0.29	2.44	0.78	0.34	0.33	0.20	0.32	0.32	0.32	0.31	0.70	0.31	0.30	0.29	0.28	0.28	0.27	0.25	0.64	0.83	0.80	0.23	0.22	0.22	0.25	0.31	0.32	0.33	0.31	0.32	0.30	0.31	0.31	0.33	0.30	0.31	-1.59	0.31	0.28	0.29	0.92	0.90	0.84	0.94	0.85	0.88	0.86	0.94	0.92	0.88	0.86	0.93	0.86	0.85	0.84	0.86	0.91	0.83	0.82	0.83	0.87	0.79	1.07	0.82
Selling, general and administrative								0.02	0.02			0.03	0.03									3.12				0.86	0.75	0.75	0.76	0.79	0.74	0.73	0.75	0.77	0.68	0.71	0.71	0.08	0.00	0.71	0.73	0.08	0.75	0.76	0.00	0.00	0.71	0.80	0.00	0.00	0.73	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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
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	1.84	4.48	0.31	0.31	0.32	0.31	0.29	0.27	0.28	0.30	0.28	0.25	0.25	0.31	0.32	0.26	0.33	0.29	2.44	0.78	0.34	-2.79	0.20	0.32	0.32	-0.54	-0.43	-0.05	-0.44	-0.49	-0.45	-0.45	-0.47	-0.50	-0.43	-0.07	0.12	0.72	0.23	-0.49	-0.51	0.18	-0.43	-0.44	0.33	0.31	-0.40	-0.51	0.31	0.31	-0.40	-0.36	0.31	-1.59	0.31	0.28	0.29	0.92	0.90	0.84	0.94	0.85	0.88	0.22	0.94	0.92	0.88	0.86	0.93	0.86	0.85	0.84	0.86	0.91	0.83	0.82	0.83	0.87	0.79	1.07	0.82
Operating income	1.08	0.51	0.86	0.82	0.80	0.45	0.64	0.58	0.69	0.69	0.55	0.79	1.65	0.96	0.17	0.30	-0.05	0.90	-2.21	-0.29	0.74	0.43	0.63	0.41	0.80	0.51	0.49	0.16	0.79	0.50	0.55	0.41	0.83	0.36	0.69	0.20	0.18	-0.18	0.58	0.35	0.83	0.53	0.81	0.57	1.05	0.81	0.75	0.37	0.71	0.37	0.71	0.61	0.61	0.47	0.59	0.43	0.78	0.71	0.56	0.62	0.86	0.56	0.97	0.43	0.95	0.63	0.92	0.64	0.93	0.66	0.97	0.18	0.81	0.63	0.97	0.60	0.70	0.41	0.76	0.14	0.50
Non-operating income (net)	-0.23	-0.20	-0.14	-0.09	-0.18	-0.25	-0.08	-0.15	-0.06	-0.01	-0.49	-0.05	-0.06	0.04	-0.12	-0.20	-0.10	-0.27	-0.04	0.06	0.02	0.12	0.06	0.15	-0.31	0.03	-0.06	-0.03	0.06	-0.30	-0.03	-0.05	-0.07	-0.05	-0.05	-0.03	-0.04	-0.07	-0.06	-0.07	-0.07	-0.09	-0.09	-0.04	-0.06	-0.03	-0.04	-0.04	-0.06	-0.06	-0.05	-0.06	-0.07	-0.11	-0.01	-0.08	-0.08	-0.13	-0.09	-0.07	-0.07	-0.10	-0.02	-0.09	-0.10	-0.12	-0.10	-0.09	-0.18	-0.28	-0.16	-0.13	-0.14	-0.13	-0.16	-0.14	-0.10	-0.14	-0.16	-0.14	-0.15
Income before tax	0.85	0.31	0.72	0.73	0.62	0.20	0.56	0.44	0.63	0.69	0.07	0.74	1.59	1.00	0.06	0.10	-0.15	0.63	-2.25	-0.24	0.77	0.55	0.70	0.56	0.49	0.54	0.43	0.13	0.85	0.20	0.53	0.37	0.76	0.31	0.65	0.17	0.14	-0.25	0.52	0.28	0.75	0.44	0.72	0.53	0.98	0.78	0.71	0.32	0.65	0.30	0.66	0.55	0.54	0.36	0.59	0.36	0.71	0.58	0.47	0.55	0.79	0.47	0.95	0.35	0.85	0.51	0.83	0.55	0.75	0.38	0.81	0.05	0.67	0.50	0.81	0.47	0.60	0.27	0.60	-0.01	0.34
Income tax expense	0.11	0.00	0.10	0.14	0.03	-0.09	0.04	0.00	0.10	0.14	-0.07	0.15	0.30	0.22	-0.06	-0.03	-0.15	0.19	-0.68	-0.06	0.12	0.12	0.12	0.11	0.04	0.10	0.03	-0.02	0.15	0.00	0.12	0.10	0.20	-0.65	0.25	0.06	0.03	-0.15	0.19	0.09	0.28	0.13	0.29	0.19	0.40	0.31	0.26	0.11	0.26	0.10	0.27	0.22	0.22	0.14	0.24	0.15	0.21	0.22	0.20	0.23	0.33	0.19	0.38	0.12	0.36	0.16	0.34	0.24	0.30	0.15	0.33	0.21	0.23	0.31	0.31	0.17	0.26	0.08	0.23	0.01	0.14
Net income	0.74	0.32	0.62	0.59	0.59	0.29	0.52	0.43	0.53	0.55	0.14	0.59	1.29	0.79	0.11	0.13	0.00	0.45	-1.56	-0.18	0.65	0.43	0.58	0.45	0.45	0.44	0.40	0.15	0.70	0.20	0.41	0.27	0.56	0.96	0.40	0.11	0.11	-0.10	0.33	0.19	0.47	0.31	0.44	0.35	0.59	0.48	0.44	0.21	0.39	0.20	0.39	0.33	0.32	0.22	0.35	0.21	0.49	0.36	0.29	0.32	0.53	0.28	0.57	0.22	0.49	0.35	0.49	0.31	0.44	0.24	0.66	-0.15	0.45	0.23	0.51	0.28	0.33	-0.05	0.37	0.21	0.20

about 7 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.14	0.13	2.83	0.47	0.82	0.60	0.26	0.19	0.34	0.59	0.64	0.42	0.51	0.39	0.83	0.28	0.59	0.44	0.50	0.19
Cash and cash equivalents	0.14	0.13	0.05	0.47	0.82	0.54	0.15	0.18	0.31	0.42	0.39	0.40	0.49	0.38	0.83	0.28	0.35	0.32	0.38	0.11
Short-term investments			2.78			0.06	0.11	0.01	0.03	0.16	0.24	0.02	0.02	0.02	0.00	0.00	0.24	0.12	0.11	0.08
Accounts receivable, net	2.68	1.91	1.74	2.35	2.09	1.70	1.57	1.92	1.77	1.50	1.57	1.75	1.61	1.61	1.27	2.48	1.64	1.85	1.91	1.70
Inventories	1.16	1.12	1.02	0.96	0.74	0.88	0.90	0.90	0.87	0.89	0.98	1.02	1.02	1.01	1.05	1.03	1.14	1.26	1.09	1.12
Other current assets	0.63	1.08	0.56	0.53	2.60	0.51	0.61	0.51	0.36	0.45	0.55	0.95	0.27	0.88	0.75	1.27	1.16	0.57	1.46	1.85
Total current assets	4.60	4.24	3.37	4.30	6.25	3.63	3.23	3.51	3.31	3.25	3.49	4.12	3.61	3.87	3.91	5.05	4.29	4.00	4.84	4.78
Total non-current assets +	52.98	50.41	47.37	44.42	42.75	46.42	44.50	41.82	39.40	36.82	34.04	31.17	28.91	27.86	25.91	24.86	24.39	25.05	23.46	23.78
Property, plant and equipment, net	42.20	40.23	38.21	36.12	34.57	37.85	35.84	34.36	31.80	29.29	26.54	23.59	21.65	19.74	17.85	16.39	15.44	14.43	13.28	13.00
Goodwill							0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02
Intangible assets				0.01	0.02	0.16	0.15	0.14	0.11	0.10	0.10	0.08	0.03	0.03	0.13	0.14	0.12	1.85	1.91	1.70
Long-term investments	3.45	3.10	3.00	3.04	3.42	3.99	4.02	3.40	3.76	3.63	3.73	3.74	3.18
Other non-current assets
Total assets	57.58	54.64	50.74	48.72	49.00	50.05	47.73	45.33	42.72	40.07	37.54	35.29	32.52	31.73	29.82	29.91	28.68	29.05	28.30	28.55

Total current liabilities +	5.74	6.51	5.06	6.68	7.07	5.52	5.05	4.94	4.17	3.28	3.58	3.48	3.06	3.78	2.96	3.49	3.36	3.41	4.22	3.72
Accounts payable	1.49	1.14	1.21	1.27	1.32	1.33	1.36	1.45	1.69	1.46	1.37	1.18	1.22	1.30	1.18	1.18	1.08	1.23	1.09	0.92
Short-term debt	2.45	3.77	2.45	3.78	4.22	2.75	2.48	2.31	1.54	0.89	1.10	0.88	0.84	1.52	0.63	1.19	1.05	1.05	1.19	1.22
Current portion of long-term debt	2.40	3.74	2.45	3.78	4.22	2.75	2.48	2.31	1.54	0.89	0.73	0.88
Deferred revenue
Other current liabilities	1.81	1.59	1.39	1.62	1.47	1.32	1.17	1.15	0.88	0.90	1.07	1.40	0.87	0.94	1.11	1.08	1.14	1.13	1.94	1.58
Total non-current liabilities +	34.85	32.02	30.21	28.31	27.49	28.54	27.59	26.01	24.70	23.66	20.89	19.62	8.64	17.17	16.59	16.78	16.52	17.79	16.72	18.34
Long-term debt	21.67	18.96	17.78	16.50	15.22	14.50	13.74	13.17	12.07	10.90	8.83	8.26	7.86	6.69	7.46	7.82	7.65	8.01	8.66	10.37
Capital lease obligations	0.13	0.15	0.17	0.17	0.19	0.25	0.27
Other non-current liabilities	0.26	29.75	0.20	6.06	6.49	7.54	7.59	7.13	7.39	4.11	3.87	4.07	2.85
Total liabilities	40.59	38.53	35.26	34.99	34.56	34.07	32.64	30.95	28.87	26.94	24.47	23.10	8.64	20.94	19.55	20.27	19.88	21.20	21.00	21.81

Total stockholders' equity +	16.98	16.11	15.48	13.73	14.44	15.98	15.09	14.38	13.85	13.13	13.07	12.19	23.88	10.78	10.27	9.63	8.79	7.85	7.30	6.75
Common stock and paid-in capital	3.54	3.52	3.46	3.14	3.80	3.67	3.68	3.80	3.97	3.96	3.95	3.96	16.42	3.84	3.89	4.06	4.08	4.08	4.04	4.04
Retained earnings	13.45	12.59	12.02	10.59	10.64	12.32	11.41	10.58	9.88	9.17	9.12	8.23	7.46	6.94	6.39	5.58	4.70	3.77	3.26	2.71
Common shares outstanding	501	500	500	501	504	507	507	507	507	508	508	508	508	507	507	507	507	508	509	505

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 +	0.40	0.14	0.34	0.19	0.89	0.13	3.18	0.11	1.29	0.05	0.09	0.55	1.21	0.47	0.38	-0.26	1.60	0.82	1.81	0.11	0.80	0.54	0.97	0.43	0.80	0.15	0.12	0.08	0.07	0.18	0.09	0.10	0.12	0.31	0.28	0.43	0.20	0.42	0.45	0.65	0.60	0.40	0.28	0.61	1.02	0.42	0.72	0.59	0.67	0.51	0.46	0.18	0.44	0.39	0.80	0.77	0.93	0.83	1.24	0.16	0.90	0.28	0.61	0.06	0.62	0.59	0.35	0.65	1.44	0.44	0.37	0.20	0.35	0.50	0.50	0.22	0.53	0.19	0.39	0.21	0.30
Cash and cash equivalents	0.40	0.14	0.34	0.19	0.89	0.13	0.20	0.11	1.19	0.05	0.09	0.55	1.21	0.47	0.38	2.21	1.60	0.82	1.81	0.11	0.80	0.54	0.97	0.43	0.80	0.15	0.12	0.08	0.07	0.18	0.09	0.10	0.12	0.31	0.28	0.43	0.19	0.42	0.45	0.65	0.59	0.39	0.27	0.60	1.01	0.40	0.70	0.57	0.66	0.49	0.45	0.16	0.42	0.38	0.78	0.77	0.93	0.83	1.24	0.16	0.90	0.28	0.33	0.06	0.31	0.35	0.13	0.39	1.23	0.32	0.23	0.09	0.25	0.38	0.42	0.17	0.48	0.11	0.29	0.14	0.22
Short-term investments							2.97		0.11							-2.46													0.00		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	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28		0.31	0.24	0.22	0.26	0.21	0.12	0.14	0.11	0.10	0.11	0.08	0.05	0.05	0.08	0.10	0.08	0.08
Accounts receivable, net	1.67	2.68	2.24	2.36	2.00	1.91	1.78	1.65	1.74	1.74	1.59	1.62	1.89	2.35	1.93	2.22	1.93	2.09	1.62	1.62	1.67	1.70	1.58	1.59	1.45	1.57	1.35	1.31	1.79	1.92	1.62	1.46	1.64	1.77	1.33	1.24	1.43	1.50	1.23	1.19	1.29	1.27	1.41	1.37	1.69	1.54	1.50	1.53	1.97	1.61	1.28	1.39	1.72	1.61	1.26	1.17	1.24	1.27	1.79	1.49	1.96	2.48	1.49	1.25	1.78	1.64	1.51	1.57	1.81	1.85	1.63	1.95	2.02	1.91	1.76	1.85	2.07	1.59	1.56	1.69	2.06
Inventories	0.71	1.16	1.21	1.10	0.99	1.12	1.18	1.04	0.92	1.02	0.97	0.85	0.72	0.96	0.99	0.73	0.54	0.74	0.72	0.82	0.74	0.88	0.92	0.82	0.78	0.90	0.93	0.81	0.72	0.90	0.92	0.79	0.74	0.87	0.94	0.85	0.74	0.89	0.96	0.91	0.84	0.98	0.92	0.82	0.75	1.02	1.03	0.90	0.75	1.02	1.05	0.92	0.75	1.01	1.07	0.97	0.87	1.05	1.11	0.92	0.74	1.03	1.19	1.04	0.86	1.14	1.30	1.07	0.85	1.26	1.38	1.14	0.69	1.09	1.20	0.98	0.65	1.12	1.16	0.94	0.68
Other current assets	0.46	0.63	0.89	0.94	0.91	1.08	0.83	0.78	0.43	0.56	0.30	0.85	0.52	0.53	0.81	1.00	0.65	2.60	2.67	0.65	0.38	0.51	0.56	0.91	0.70	0.61	0.67	0.95	0.45	0.51	0.59	0.66	0.32	0.36	0.54	0.67	0.35	0.45	0.57	0.74	0.54	0.86	0.60	0.83	0.71	1.16	0.62	0.79	0.48	0.27	0.96	1.15	0.76	0.88	0.87	1.04	0.93	0.75	0.83	1.22	0.86	1.27	0.39	1.13	0.21	1.16	0.38	0.54	0.19	0.57	0.82	2.12	1.77	1.46	0.76	0.90	0.57	1.96	0.48	0.58	0.84
Total current assets	3.24	4.60	4.68	4.59	4.80	4.24	3.99	3.58	4.28	3.37	0.09	3.86	4.33	4.30	4.11	6.17	4.73	6.25	6.82	3.20	3.60	3.63	4.02	3.74	3.73	3.23	3.06	3.16	3.03	3.51	3.22	3.01	2.81	3.31	3.08	3.19	2.72	3.25	3.21	3.49	3.26	3.49	3.20	3.63	4.16	4.12	3.85	3.79	3.85	3.61	3.74	3.62	3.66	3.87	3.98	3.94	3.96	3.91	4.97	3.79	4.47	5.05	3.67	3.49	3.47	4.29	3.54	3.83	4.28	4.00	4.07	5.30	4.72	4.84	4.13	3.90	3.77	4.78	3.49	3.35	3.80
Total non-current assets +	54.71	52.98	52.23	51.44	50.78	50.41	50.09	48.81	48.11	47.37	5.81	45.64	45.08	44.42	43.64	43.44	43.05	42.75	42.61	46.09	46.61	46.42	45.55	45.04	44.64	44.50	43.76	43.12	42.73	41.82	41.86	40.70	39.98	39.40	38.08	37.34	36.95	36.82	36.28	35.56	34.86	34.04	33.22	32.59	31.67	31.17	30.30	29.91	29.47	28.91	28.87	28.44	28.06	27.86	26.73	26.20	26.04	25.91	24.94	25.00	24.90	24.86	25.43	25.26	25.31	24.39	24.89	24.93	25.02	25.05	23.99	23.04	23.25	23.46	24.78	24.56	24.59	23.78	25.22	24.91	25.06
Property, plant and equipment, net		42.20	41.54	40.92	40.44	40.23	39.77				37.63	36.86	36.36	36.12	35.63	35.16	34.73	34.57	33.58	37.26	37.79	37.85	37.05	36.55	36.21	35.84	35.41	34.88	34.79	34.36	33.78	33.15	32.41	31.80	30.53	29.64	29.35	29.29	28.80	28.01	27.27	26.54	25.61	24.81	23.98	23.59	22.84	22.31	21.93	21.65	21.08	20.56	20.13	19.74	19.10	18.59	18.23	17.85	17.28	16.89	16.65	16.39	16.46	15.96	15.68	15.44	15.14	14.90	14.64	14.43	14.01	13.77	13.45	13.28	13.51	13.28	13.13	13.00	13.68	13.57	13.41
Goodwill																										0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02	0.00	0.00	0.00			0.00	0.02
Intangible assets											0.02	0.01	0.01	0.01	0.07	0.04	0.02	0.02	0.13	0.12	0.16	0.16	0.23	0.19	0.17	0.15	0.19	0.16	0.16	0.14	0.11	0.13	0.13	0.11	0.09	0.12	0.11	0.10	0.15	0.13	0.11	0.10	0.12	0.10	0.09	0.08	0.10	0.09	0.05	0.03	0.05	0.04	0.04	0.03	0.06	0.05	0.14	0.13	0.16	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.11	0.11	1.81	1.85	1.63	1.95	2.02	1.91	1.76	1.85	2.07	1.59	1.56	1.69	2.06
Long-term investments	3.47	3.45	3.29	3.25	3.13	3.10	3.24	3.09	3.07	3.00	2.78	2.87	3.12	3.04	2.90	3.04	3.24	3.42	4.19	3.47	4.05	3.99	3.81	3.89	3.86	4.02	3.76	3.83	3.59	3.40	3.70	3.68	3.73	3.76	3.61	3.73	3.72	3.63		3.79	3.84	3.73	3.81	3.94		3.74	3.48	3.55		3.18	3.14	3.06												3.28
Other non-current assets
Total assets	57.95	57.58	56.91	56.02	55.58	54.64	54.08	52.38	52.39	50.74	5.90	49.51	49.41	48.72	47.74	49.61	47.77	49.00	49.43	49.29	50.21	50.05	49.58	48.78	48.37	47.73	46.82	46.28	45.76	45.33	45.07	43.71	42.79	42.72	41.16	40.52	39.66	40.07	39.49	39.05	38.13	37.54	36.42	36.21	35.83	35.29	34.15	33.70	33.33	32.52	32.61	32.06	31.71	31.73	30.71	30.14	30.00	29.82	29.91	28.79	29.37	29.91	29.10	28.74	28.78	28.68	28.43	28.76	29.30	29.05	28.05	28.33	27.97	28.30	28.91	28.46	28.36	28.55	28.71	28.26	28.86

Total current liabilities +	2.74	5.74	5.01	4.58	5.82	6.51	5.86	5.53	5.39	5.06	2.65	5.75	5.45	6.68	6.81	7.93	5.29	7.07	8.11	4.49	4.55	5.52	5.26	5.78	5.16	5.05	4.07	3.98	4.47	4.94	4.49	4.24	3.95	4.17	3.83	3.16	3.11	3.28	2.80	3.12	2.94	3.58	3.60	3.11	3.62	3.48	3.14	3.46	3.36	3.06	3.24	3.06	3.41	3.78	3.04	2.82	3.11	2.96	3.69	3.53	3.48	3.49	3.02	3.25	2.80	3.36	2.99	3.32	3.60	3.41	3.63	5.22	4.17	4.22	3.58	3.70	3.48	3.72	3.30	3.06	3.94
Accounts payable	0.47	1.49	1.31	1.18	1.09	1.14	1.12	1.05	0.98	1.21	0.72	1.05	0.96	1.27	1.19	1.21	0.96	1.32	1.17	1.15	0.98	1.33	1.33	1.14	1.17	1.36	1.24	1.15	1.14	1.45	1.32	1.35	1.30	1.69	1.31	1.29	1.25	1.46	1.36	1.31	1.19	1.37	1.05	1.16	1.01	1.18	1.11	1.10	1.12	1.22	1.02	1.05	1.08	1.30	1.01	0.90	1.03	1.18	1.14	1.02	1.07	1.18	0.99	1.00	1.00	1.08	0.91	0.94	0.93	1.23	1.22	1.34	0.99	1.09	0.92	1.02	1.01	0.92	0.81	0.88	0.79
Short-term debt	0.59	2.45	1.70	1.65	3.00	3.77	2.95	2.98	3.03	2.45	0.60	3.27	3.08	3.78	3.76	4.51	2.38	4.22	5.36	1.80	2.09	2.75	2.39	3.26	2.73	2.48	1.40	1.42	2.05	2.31	1.87	1.82	1.59	1.54	1.45	0.90	0.82	0.89	0.26	0.66	0.57	1.10	1.13	0.63	0.99	0.88	0.57	1.10	0.79	0.84	1.01	0.97	1.27	1.52	0.98	0.99	0.75	0.63	1.49	1.49	1.21	1.19	1.00	0.49	0.27	1.05	0.89	1.08	1.06	1.05	1.04	1.75	0.74	1.19	1.23	1.36	1.02	1.22	1.23	0.94	1.20
Current portion of long-term debt	1.59	2.40	1.70	1.65	3.00	3.74	2.95	2.98	3.03	2.45	2.70	3.27	3.08	3.78	3.76	4.51	2.38	4.22	5.36	1.80	2.09	2.75	2.39	3.26	2.73	2.48	1.40	1.42	2.05	1.29	1.45	1.55	1.00	1.00	1.25	12.52	0.82	0.50	0.30	0.68		0.73				0.88
Deferred revenue
Other current liabilities	1.62	1.81	2.00	1.69	1.73	1.59	1.79	1.49	1.35	1.39	1.33	1.42	1.32	1.62	1.81	2.17	1.65	1.47	1.50	1.32	1.31	1.32	1.30	1.26	1.15	1.17	1.38	1.37	1.21	1.15	1.26	0.97	0.89	0.88	0.93	0.93	0.88	0.90	0.97	1.04	1.02	1.07	1.23	1.18	1.28	1.40	1.28	1.17	1.14	-6.11	1.12	1.02	0.97	0.94	0.84	0.84	1.27	1.11	1.03	1.00	1.10	1.08	0.98	1.73	1.03	1.14	1.02	1.10	1.23	1.13	1.36	2.13	2.44	1.94	1.44	1.32	1.46	1.58	1.27	1.24	1.96
Total non-current liabilities +	37.90	34.85	34.90	34.77	33.39	32.02	32.13	31.02	31.28	30.21	13.16	28.70	29.24	28.31	27.68	28.25	28.88	27.49	27.25	28.92	29.38	28.54	28.48	27.51	27.96	27.59	27.82	27.54	26.47	26.01	26.23	25.31	24.74	24.70	24.20	24.44	23.55	23.66	23.21	22.61	21.87	20.89	19.89	20.40	19.65	19.62	18.93	18.39	18.17	8.64	18.04	17.90	17.36	17.17	16.86	16.68	16.27	16.59	16.06	15.15	15.93	16.78	16.52	16.37	16.77	16.52	16.75	17.04	17.50	17.79	16.67	16.46	16.38	16.65	17.94	17.83	17.98	18.01	18.35	18.59	18.62
Long-term debt	22.67	21.67	21.67	21.64	20.40	18.96	18.96	18.42	18.76	17.78	17.04	16.39	17.14	16.50	16.15	16.47	16.97	15.22	14.43	15.35	15.35	14.50	14.79	13.58	14.04	13.74	14.45	14.30	13.22	13.17	12.91	12.51	12.07	12.07	11.27	11.62	10.90	10.90	10.70	10.27	9.68	8.83	8.13	8.69	8.09	8.26	8.39	7.93	7.80	7.86	7.48	7.44	7.01	6.69	7.33	7.34	7.26	7.46	7.48	7.06	7.70	7.82	8.15	7.75	7.91	7.65	7.57	7.81	7.86	8.01	8.01	8.28	8.41	8.66	9.98	9.86	10.11	10.37	10.71	11.06	11.11
Capital lease obligations	0.14	0.13	0.14	0.14	0.15	0.15	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.19	0.20	0.20	0.24	0.25	0.26	0.26	0.27	0.27	0.28	0.27	0.25
Other non-current liabilities	0.28	0.26	0.22	0.20	0.20	29.75	0.20	0.19	0.20	0.20	0.20	5.96	5.99	6.06	0.21	6.27	6.43	6.49	7.29	0.23	7.41	7.54	7.35	7.44	7.59	7.59	7.23	7.21	7.32	7.13	7.60	7.32	7.34	7.39	4.00	4.07	4.08	4.11		3.77	3.80	3.87	4.06	4.11		4.07	3.20	3.23		2.85	3.59	3.62												8.58
Total liabilities	40.64	40.59	39.90	39.35	39.21	38.53	37.99	36.56	36.67	35.26	-10.93	34.45	34.68	34.99	34.49	36.18	34.18	34.56	35.36	33.41	33.93	34.07	33.74	33.29	33.12	32.64	31.89	31.53	30.94	30.95	30.71	29.55	28.69	28.87	28.03	27.61	26.66	26.94	26.01	25.73	24.81	24.47	23.49	23.50	23.27	23.10	22.06	21.86	21.53	8.64	21.27	20.96	20.77	20.94	19.90	19.50	19.38	19.55	19.75	18.68	19.41	20.27	19.54	19.62	19.57	19.88	19.74	20.36	21.09	21.20	20.38	21.76	20.62	21.00	21.60	21.61	21.73	21.81	21.73	21.73	22.64

Total stockholders' equity +	17.30	16.98	17.01	16.67	16.37	16.11	16.10	15.82	15.72	15.48	13.14	15.05	14.73	13.73	13.25	13.43	13.60	14.44	14.07	15.88	16.28	15.98	15.84	15.49	15.25	15.09	14.93	14.75	14.81	14.38	14.36	14.16	14.10	13.85	13.12	12.92	13.01	13.13	13.48	13.32	13.32	13.07	12.93	12.71	12.56	12.19	12.08	11.84	11.80	11.61	11.34	11.10	10.95	10.78	10.81	10.64	10.62	10.27	10.16	10.11	9.96	9.63	9.56	9.13	9.20	8.79	8.69	8.39	8.20	7.85	7.68	6.57	7.35	7.30	7.31	6.85	6.63	6.75	6.99	6.53	6.22
Common stock and paid-in capital	3.45	3.54	3.56	3.53	3.50	3.52	3.49	3.44	3.47	3.46	1.38	3.15	3.13	3.14	3.18	3.20	3.23	3.80	3.62	3.61	3.57	3.67	3.70	3.68	3.65	3.68	3.72	3.71	3.69	3.80	3.75	3.73	3.72	3.97	3.98	3.96	3.94	3.96	4.00	3.96	3.94	3.95	3.93	3.94	3.94	3.96	4.15	4.16	4.14	4.15	3.90	3.87	3.87	3.84	3.91	3.91	3.93	3.89	3.96	4.03	4.03	4.06	4.09	4.05	4.18	4.08	4.16	4.19	4.15	4.08	3.98	3.37	3.82	4.04	4.13	4.02	3.91	4.04	4.08	3.86	3.62
Retained earnings	13.85	13.45	13.45	13.14	12.87	12.59	12.61	12.39	12.25	12.02	11.76	11.90	11.59	10.59	10.07	10.23	10.37	10.64	10.45	12.27	12.71	12.32	12.14	11.81	11.60	11.41	11.21	11.04	11.13	10.58	10.61	10.43	10.39	9.88	9.14	8.96	9.07	9.17	9.48	9.36	9.38	9.12	9.01	8.76	8.62	8.23	7.94	7.68	7.66	7.46	7.44	7.23	7.08	6.94	6.90	6.73	6.70	6.39	6.20	6.08	5.93	5.58	5.47	5.07	5.02	4.70	4.52	4.20	4.05	3.77	3.70	3.21	3.52	3.26	3.19	2.83	2.72	2.71	2.90	2.67	2.61
Common shares outstanding	500	501	501	500	500	500	500	500	500	500	500	500	500	500	500	500	501	508	504	504	507	508	507	507	507	507	507	507	507	508	507	507	507	508	507	507	508	508	508	508	508	508	508	508	508	508	507	508	508	508	508	507	507	506	507	507	507	506	507	507	507	506	507	507	507	506	507	507	507	506	508	509	510	508	509	508	507	506	505	504	504

about 7 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	2.37	2.13	3.81	1.50	1.74	3.10	3.38	2.91	3.26	3.31	3.92	3.16	3.16	2.79	3.56	2.16	1.86	2.35	1.92	1.93
Net income
Depreciation, depletion and amortization	1.10	1.37	1.32	1.28	1.40	1.47	1.43	1.35	2.19	1.68	1.43	1.43	1.37	1.23	1.14	1.11	0.84	0.79	0.00	0.62
Stock-based compensation			0.02	0.03	0.51	-1.90	-1.88	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-0.88	-1.17	-1.51	0.01	0.40	0.12
Change in inventory	0.03	-0.12	-0.30		0.11	0.06	0.08	-0.34	0.00	0.32	-0.27	-0.03	0.01	-0.03	0.00	-0.60	-0.15	0.01	0.00	-0.19
Other working capital changes	1.24	0.88	2.76	0.19	-0.29	3.48	3.75	1.88	1.05	1.28	2.73	1.73	1.75	1.56	3.30	2.83	2.68	1.54	1.51	1.38
Cash flow from investing +	-2.85	-3.31	-2.96	-1.10	-2.24	-2.68	-3.15	-3.92	-4.26	-4.25	-3.94	-2.89	-2.80	-2.63	-1.27	-1.67	-0.79	-0.78	0.00	-0.24
Capital expenditures	-2.04	-3.38	-3.33	-2.89	-2.82	-3.03	-3.26	-4.06	-4.31	-4.30	-3.97	-2.92	-2.81	-2.57	-2.08	-2.16	-1.79	-1.77	-1.35	-1.02
Others incl. marketable securities changes	-0.80	0.07	0.37	1.79	0.57	0.36	0.12	0.14	0.05	0.05	0.03	0.03	0.01	-0.05	0.81	0.49	1.00	1.00	1.35	0.77
Cash flow from financing +	0.49	1.23	-1.26	-0.75	0.80	-0.03	-0.26	0.89	0.89	0.97	0.02	-0.36	-0.24	-0.62	-1.73	-0.57	-1.03	-1.63	-1.64	-1.83
Dividend payout	-1.26	-1.20	-1.14	-1.08	-1.03	-0.99	-0.95	-0.91	-0.87	-0.83	-0.79	-0.75	-0.73	-0.72	-0.69	-0.69	-0.67	-0.66	-0.59	-0.57
Common stock repurchases		0.00	0.00	-0.50	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	-0.09
Net Debt Issuance	1.75	2.42	-0.12	0.83	1.83	0.96	0.69	1.80	1.76	1.80	0.80	0.39	0.49	0.10	-1.04	0.21	-0.36	-0.88	-1.05	-1.26

Change in cash	0.01	0.06	-0.41	-0.35	0.29	0.40	-0.02	-0.12	-0.11	0.03	-0.01	-0.09	0.11	-0.46	0.55	-0.07	0.03	-0.06	0.28	-0.15

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 +	0.70	0.72	1.05	0.48	1.05	0.37	0.62	0.48	0.66	0.71	0.69	0.57	1.84	0.80	0.35	-0.12	0.47	0.56	0.13	0.02	1.03	0.59	0.85	0.51	1.15	0.67	0.89	0.61	1.22	0.42	0.86	0.49	1.14	0.53	0.98	0.56	1.20	0.55	1.04	0.51	1.21	0.69	0.99	0.56	1.68	0.62	1.09	0.33	1.12	0.72	1.09	0.47	0.88	0.48	0.93	0.29	1.09	1.15	1.01	0.35	1.04	0.83	0.82	-0.55	1.07	0.51	0.55	-0.60	1.39	0.75	0.97	-0.42	1.04	0.38	0.74	-0.15	0.95	0.49	0.65	-0.11	0.91
Net income
Depreciation, depletion and amortization	0.33	0.27	0.10	0.36	0.37	0.35	0.35	0.33	0.35	0.34	0.33	0.33	0.24	0.32	0.32	0.31	0.33	0.31	0.33	0.37	0.39	0.37	0.37	0.36	0.37	0.36	0.36	0.35	0.36	0.35	0.34	0.33	0.33	0.31	0.30	0.69	0.88	0.85	0.28	0.27	0.28	0.31	0.37	0.37	0.39	0.36	0.37	0.34	0.36	0.34	0.36	0.33	0.34	0.43	0.33	0.30	0.30	0.24	0.26	0.24	0.25	0.14	0.27	0.23	0.23	0.33	0.26	0.23	0.24	0.58	0.16	0.22	0.22	0.00			0.00	0.62		0.23	0.00
Stock-based compensation										0.02	-0.25	-0.36		0.03				0.03	2.78	0.04	-0.07	0.04	-0.18	-0.13	-0.65	0.03	0.10	0.16	-0.25	0.03	0.10	0.08	-0.72	0.03	0.05	-0.04	0.03	0.03	0.15	0.20	-0.93	0.03	-0.02	-0.02	-1.07	0.03	-0.09	-0.08	-0.40	0.03	0.01	-0.11	-0.54	0.03	0.23	-0.10	-0.15	-0.38	0.06	0.00	-0.55	0.48	-0.58	-0.12	-1.03	-1.00	-0.18	-0.29	-0.26	-0.23	-0.32		0.26	-0.09			0.13	-0.58		-0.07	0.23
Change in inventory																	0.15	0.08			0.16				0.11	0.13			0.32	-0.24	0.00	0.00	0.15	-0.15	0.00	0.00	0.25	-0.14	0.00	0.00	0.49	-0.75	0.00	0.00	0.59	0.14	0.00	0.00	0.25	0.00	0.00	0.00	0.14	-0.34	0.00	0.00	-0.04	0.32	0.00	0.00	0.42	0.09	0.00		0.11	-0.15	0.00	0.00	0.00	0.01			0.00	0.00			0.00	-0.19			0.00
Other working capital changes	0.37	0.45	0.95	0.12	0.68	0.01	0.28	0.16	0.32	0.36	0.61	0.60	1.59	0.45	0.03	-0.43	-0.01	0.14	-2.99	-0.38	0.54	0.18	0.66	0.28	1.32	0.15	0.43	0.10	0.79	0.28	0.42	0.09	1.38	0.33	0.63	-0.09	0.03	-0.19	0.61	0.04	1.37	1.10	0.64	0.20	1.78	0.09	0.81	0.07	0.91	0.35	0.72	0.25	0.94	0.36	0.37	0.10	0.97	0.97	0.69	0.12	0.93	0.12	1.14	-0.67	1.76	1.34	0.48	-0.54	1.41	0.39	1.13	-0.64	0.57	0.47	0.74	-0.15	0.82	0.63	0.65	-0.27	0.68
Cash flow from investing +	-0.66	-1.25	-0.67	-0.77	-0.62	-0.94	-0.75	-0.83	-0.79	-0.93	-0.91	-0.41	-0.71	-1.10	-0.83	-0.65	1.18	-0.66	-0.79	-0.17	-0.62	-0.82	-0.42	-0.71	-0.72	-0.79	-0.74	-0.81	-0.82	-0.80	-1.09	-0.95	-1.07	-1.15	-1.12	-0.91	-1.08	-1.19	-1.05	-0.92	-1.08	-1.10	-1.07	-0.99	-0.78	-0.90	-0.71	-0.65	-0.63	-0.71	-0.71	-0.65	-0.73	-0.57	-0.71	-0.63	-0.71	-0.44	-0.15	-0.52	-0.16	-0.57	-0.34	-0.44	-0.32	-0.37	-0.21	-0.05	-0.17	-0.32	0.24	-0.44	-0.26	0.59	-0.33	-0.03	-0.23	-0.19	-0.28	0.46	-0.23
Capital expenditures	-0.62	-1.13	-0.48	-0.79	-0.63	-0.98	-0.77	-0.84	-0.80	-0.97	-0.92	-0.71	-0.68	-0.80	-0.80	-0.61	-0.69	-0.69	-0.74	-0.67	-0.63	-0.85	-0.72	-0.72	-0.75	-0.81	-0.82	-0.82	-0.82	-0.92	-1.09	-0.98	-1.07	-1.17	-1.13	-0.93	-1.08	-1.31	-1.06	-0.93	-1.08	-1.08	-1.04	-1.00	-0.75	-0.90	-0.69	-0.62	-0.61	-0.71	-0.70	-0.68	-0.72	-0.61	-0.69	-0.59	-0.69	-0.60	-0.48	-0.51	-0.50	-0.64	-0.61	-0.48	-0.43	-0.56	-0.42	-0.41	-0.40	-0.53	-0.50	-0.42	-0.32	-0.38	-0.31	-0.38	-0.28	-0.27	-0.28	-0.23	-0.24
Others incl. marketable securities changes	-0.04	-0.12	-0.19	0.02	0.01	0.04	0.02	0.01	0.01	0.04	0.01	0.30	-0.04	-0.30	-0.03	-0.05	1.87	0.03	-0.05	0.50	0.01	0.03	0.30	0.01	0.03	0.02	0.09	0.01	0.00	0.12	0.00	0.03	0.00	0.02	0.01	0.02	0.00	0.12	0.01	0.00	0.00	-0.02	-0.03	0.00	-0.03	-0.01	-0.01	-0.03	-0.02	0.00	-0.01	0.04	-0.01	0.03	-0.02	-0.04	-0.02	0.16	0.32	-0.01	0.34	0.07	0.27	0.05	0.11	0.19	0.21	0.37	0.24	0.22	0.74	-0.03	0.06	0.96	-0.01	0.36	0.04	0.08	-0.01	0.70	0.01
Cash flow from financing +	0.21	0.32	-0.31	-0.42	0.35	0.50	0.21	-0.73	1.25	0.22	-0.27	-0.82	-0.38	0.09	-1.34	1.37	-0.88	-0.89	2.38	-0.55	-0.13	-0.19	0.10	-0.18	0.24	0.14	-0.11	0.22	-0.51	0.48	0.22	0.44	-0.25	0.66	-0.02	0.59	-0.35	0.62	-0.19	0.47	0.07	0.53	-0.25	0.03	-0.29	-0.02	-0.25	0.24	-0.33	0.04	-0.10	-0.08	-0.10	-0.30	-0.21	0.18	-0.29	-1.11	0.22	-0.58	-0.27	-0.30	-0.20	0.73	-0.79	0.08	-0.61	-0.19	-0.31	-0.35	-1.07	0.69	-0.91	-0.99	-0.17	-0.11	-0.38	-0.45	-0.20	-0.44	-0.75
Dividend payout	-0.33	-0.32	-0.31	-0.32	-0.31	-0.30	-0.30	-0.30	-0.30	-0.28	-0.28	-0.29	-0.28	-0.27	-0.27	-0.27	-0.27	-0.26	-0.26	-0.26	-0.26	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.22	-0.22	-0.22	-0.22	-0.21	-0.21	-0.21	-0.21	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14
Common stock repurchases						0.00				0.00	0.00	0.00	0.00	0.50	-0.50	-0.50	-0.50														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00		-0.08	0.00	0.00	0.00
Net Debt Issuance	0.55	0.64	0.00	-0.11	0.66	0.80	0.51	-0.44	1.55	0.50	0.01	-0.54	-0.10	-0.14	-0.57	2.14	-0.11	-0.64	2.63	-0.29	0.12	0.06	0.35	0.07	0.49	0.37	0.13	0.46	-0.27	0.70	0.45	0.67	-0.02	0.88	0.20	0.80	-0.13	0.83	0.02	0.68	0.27	0.73	-0.05	0.23	-0.10	0.17	-0.06	0.42	-0.14	0.22	0.08	0.11	0.08	-0.12	-0.03	0.36	-0.11	-0.94	0.40	-0.40	-0.09	-0.21	-0.03	0.91	-0.54	0.25	-0.44	-0.03	-0.15	-0.18	-0.90	0.86	-0.75	-0.84	-0.02	0.04	-0.23	-0.31	-0.05	-0.30	-0.60

Change in cash	0.25	-0.20	0.07	-0.72	0.78	-0.07	0.08	-1.08	1.13	0.00	-0.50	-0.66	0.74	-0.21	-1.83	0.60	0.78	-1.00	1.72	-0.70	0.27	-0.43	0.53	-0.38	0.67	0.02	0.04	0.02	-0.10	0.09	-0.01	-0.02	-0.18	0.04	-0.15	0.24	-0.23	-0.03	-0.20	0.06	0.20	0.12	-0.33	-0.41	0.61	-0.30	0.13	-0.09	0.16	0.05	0.28	-0.26	0.04	-0.40	0.02	-0.17	0.10	-0.41	1.08	-0.74	0.62	-0.05	0.28	-0.26	-0.04	0.22	-0.26	-0.84	0.91	0.09	0.15	-0.17	-0.13	-0.02	0.25	-0.29	0.33	-0.15	0.17	-0.09	-0.07

about 7 hours ago

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PUBLIC SERVICE ENTERPRISE GROUP INC

Income Statement - PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)

Income Statement - PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)

Balance Sheet - PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)

Balance Sheet - PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)

Cash Flow - PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)

Cash Flow - PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)