Baidu, 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	129.08	133.13	134.60	123.68	124.49	107.07	107.41	102.28	84.81	70.55	66.38	49.05	31.94	22.31	14.50	7.92	4.45	4.45	1.74	3.20
Cost of revenue	72.44	66.10	65.03	63.94	64.31	55.16	62.85	51.74	43.06	35.28	27.46	18.89	11.47	6.45	3.90	2.15	1.62	1.62	0.65	1.16
Gross profit	56.64	67.02	69.57	59.74	60.18	51.92	44.56	50.53	41.75	35.27	38.92	30.17	20.47	15.86	10.60	5.77	2.83	2.83	1.10	2.04
Total operating expenses +	62.47	45.75	47.71	43.83	49.66	37.58	38.26	35.00	26.06	25.22	27.25	17.36	9.28	4.81	3.03	1.81	1.23	1.23	0.55	0.95
Selling, general and administrative	25.84	9.82	10.32	10.31	12.52	9.66	9.41	9.13	8.53	2.66	2.57	2.08	1.16	0.66	0.48	0.31	3.64	0.17	0.10	0.25
Research and development	20.43	22.13	24.19	23.32	24.94	19.51	18.35	15.77	12.93	10.15	10.18	6.98	4.11	2.30	1.33	0.72	0.42	0.42	0.14	0.29
Other operating expenses	16.19	13.80	13.20	10.20	12.20	8.40	10.50	10.10	4.60	12.41	14.50	8.30	4.01	1.84	1.22	0.78	-2.84	0.64	0.31	0.41
Operating income	-5.82	21.27	21.86	15.91	10.52	14.34	6.31	15.53	15.69	10.05	11.67	12.80	11.19	11.05	7.58	3.96	1.60	1.60	0.55	1.10
Non-operating income (net)	12.54	7.35	3.34	-5.80	0.26	8.75	-6.65	11.80	5.59	4.46	26.23	1.68	1.02	0.91	0.23	0.10	0.08	0.08	0.07	0.07
Income before tax	6.72	28.62	25.20	10.11	10.78	23.09	-0.34	27.33	21.28	14.51	37.91	14.48	12.22	11.97	7.81	4.06	1.68	1.68	0.62	1.16
Income tax expense	1.26	4.45	3.65	2.58	3.19	4.06	1.95	4.74	3.00	2.91	5.47	2.23	1.83	1.57	1.19	0.54	0.20	0.20	-0.01	0.12
Net income	5.59	23.76	20.32	7.56	10.23	22.47	2.06	27.57	18.30	11.63	33.66	13.19	10.52	10.46	6.64	3.53	1.49	1.05	0.63	1.05

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	31.88	4.62	4.36	4.52	4.46	34.12	33.56	33.93	31.51	34.95	34.45	34.06	31.14	33.08	32.54	29.65	28.41	33.09	31.92	31.35	28.13	30.26	28.23	26.03	22.55	28.88	28.08	26.33	24.12	27.20	28.20	25.97	20.91	23.56	23.49	20.87	16.89	18.21	18.25	18.26	15.82	18.70	18.38	16.58	12.72	14.05	13.52	11.99	9.50	9.52	8.89	7.56	5.97	6.34	6.25	5.46	4.26	4.47	4.18	3.42	2.44	4.71	0.34	1.91	1.29	0.01	1.28	1.10	0.81	-0.88	0.92	0.80	0.57	0.57	0.50	0.40	0.28	0.27	0.24	0.19	0.14
Cost of revenue	19.47	2.58	2.56	2.54	2.40	18.01	16.40	16.40	15.29	17.42	16.29	16.17	15.15	16.95	16.27	15.17	15.55	17.29	16.13	15.90	15.00	14.52	12.82	13.13	14.69	15.52	16.38	16.12	14.84	15.61	14.22	12.01	9.90	11.45	11.80	10.58	9.23	9.72	9.26	8.74	7.56	8.15	7.48	6.50	5.33	5.44	5.07	4.54	3.84	3.66	3.08	2.64	2.10	1.99	1.70	1.51	1.25	1.24	1.11	0.88	0.67	1.20	0.07	0.52	0.43	-0.01	0.44	0.40	0.32	-0.34	0.31	0.28	0.23	0.22	0.18	0.15	0.10	0.08	0.07	0.06	0.04
Gross profit	12.41	2.04	1.80	1.98	2.06	16.11	17.16	17.53	16.22	17.53	18.15	17.89	15.99	16.13	16.27	14.48	12.87	15.80	15.80	15.45	13.13	15.74	15.42	12.90	7.86	13.37	11.70	10.21	9.28	11.58	13.99	13.96	11.00	12.11	11.69	10.29	7.66	8.49	9.00	9.53	8.26	10.55	10.90	10.07	7.40	8.61	8.45	7.44	5.66	5.87	5.81	4.92	3.87	4.34	4.55	3.95	3.01	3.23	3.07	2.53	1.77	3.50	0.00	1.40	0.87	0.02	0.84	0.70	0.49	-0.54	0.61	0.52	0.35	0.36	0.32	0.25	0.17	0.19	0.17	0.14	0.09
Total operating expenses +	9.24	1.83	1.64	1.53	1.44	12.19	11.23	11.59	10.74	12.14	11.88	12.68	11.01	11.54	10.95	11.08	10.26	13.84	13.49	11.99	10.34	10.76	9.26	9.26	8.30	8.71	9.35	9.98	10.22	10.47	9.56	8.54	6.44	7.34	6.99	6.08	5.65	6.31	6.21	6.66	6.05	7.01	8.39	6.60	5.24	5.66	4.53	3.89	3.29	3.13	2.47	2.02	1.66	1.49	1.26	1.13	0.92	0.94	0.84	0.68	0.57	-2.57	0.00	0.42	0.34	0.07	0.31	0.28	0.29	-0.16	0.24	0.25	0.20	0.18	0.15	0.13	0.10	0.09	0.09	0.08	0.07
Selling, general and administrative	4.91	7.39	6.58	5.96	5.91	7.12	5.87	5.70	0.42	7.35	7.35	6.49	0.46	4.32	5.19	4.87	4.66	5.75	7.32	5.71	5.25	5.09	4.70	4.42	3.85	6.54	4.66	5.24	6.05	4.16	5.64	4.51	3.14	0.97	3.75	2.93	2.82	4.37	3.60	4.19	1.65	5.27	5.70	3.89	2.96	1.41	2.70	2.15	2.01	1.67	1.38	1.08	0.85	21.45	0.64	0.59	0.48	3.92	0.46	0.38	0.33	0.31	0.08	0.27	0.21	0.08	0.20	0.18	0.20	0.09	0.16	0.17	0.17	0.17	0.11	0.09	0.07	0.07	0.07	0.06	0.01
Research and development	4.35	0.79	0.72	0.71	0.62	5.52	5.37	5.89	5.36	6.29	6.10	6.38	5.42	5.66	5.76	6.29	5.61	7.39	6.17	6.28	5.10	5.67	4.56	4.84	4.44	4.76	4.69	4.73	4.17	4.53	3.92	4.03	3.29	3.70	3.24	3.15	2.84	2.97	2.61	2.47	2.10	2.49	2.69	2.71	2.29	2.14	1.83	1.74	1.28	1.26	1.09	0.94	0.81	0.70	0.61	0.55	0.44	0.41	0.38	0.30	0.24	1.00	0.03	0.16	0.12	0.01	0.12	0.10	0.09	0.07	0.08	0.07	0.05	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.02
Other operating expenses	-0.03	-6.35	-5.66	-5.14	-5.10	-0.44	0.00	0.00	4.96	-1.49	-1.57	-0.19	5.13	1.56	0.00	-0.09	0.00	0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.59	0.00	0.00	0.00	1.79	0.00	0.00	0.00	2.66	0.00	0.00	0.00	-1.03	0.00	0.00	2.30	-0.74	0.00	0.00	0.00	2.12	0.00	0.00	0.00	0.19	0.00	0.00	0.00	-20.66	0.00	0.00	0.00	-3.40	0.00	0.00	0.00	-3.88	-0.11	0.00	0.00	-0.02	0.00	0.00	0.00	-0.31	0.00	0.00	-0.03	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Operating income	3.17	0.21	0.15	0.45	0.62	3.92	5.93	5.94	5.48	5.39	6.27	5.21	4.98	4.59	5.32	3.40	2.60	1.96	2.31	3.46	2.79	4.98	6.16	3.64	-0.44	4.66	2.36	0.23	-0.94	1.11	4.43	5.42	4.57	4.77	4.70	4.21	2.01	2.19	2.79	2.87	2.21	3.53	2.51	3.47	2.16	2.95	3.92	3.56	2.37	2.74	3.34	2.90	2.21	2.85	3.30	2.81	2.09	2.30	2.23	1.86	1.19	2.46	0.18	0.97	0.53	-0.05	0.52	0.42	0.20	-0.38	0.37	0.28	0.15	0.18	0.17	0.13	0.07	0.10	0.08	0.06	0.03
Non-operating income (net)	0.62	0.18	-1.99	0.67	0.62	2.66	2.68	0.77	1.25	-2.53	1.91	1.37	2.60	1.78	-4.77	0.15	-2.96	0.41	-21.49	-2.43	23.78	0.53	8.89	0.37	-1.04	0.70	-9.48	1.24	0.90	-0.06	9.02	0.73	2.10	0.31	4.35	0.76	0.17	2.34	1.35	0.33	0.44	24.70	0.54	0.54	0.45	0.50	0.32	0.38	0.47	0.29	0.27	0.25	0.19	0.48	0.16	0.17	0.11	0.15	-0.03	0.06	0.06	0.08	0.00	0.01	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Income before tax	3.80	0.38	-1.84	1.13	1.24	6.58	8.60	6.72	6.73	2.87	8.18	6.58	7.58	6.37	0.55	3.55	-0.36	2.37	-19.19	1.03	26.57	5.51	15.05	4.01	-1.48	5.35	-7.13	1.47	-0.04	1.05	13.45	6.16	6.67	5.09	9.05	4.97	2.18	4.52	4.14	3.20	2.65	28.23	3.05	4.01	2.61	3.45	4.24	3.94	2.84	3.03	3.60	3.15	2.40	3.32	3.46	2.98	2.20	2.45	2.19	1.92	1.25	2.53	0.18	0.98	0.55	-0.02	0.54	0.43	0.21	-0.37	0.38	0.29	0.16	0.20	0.18	0.14	0.09	0.12	0.09	0.07	0.04
Income tax expense	0.52	0.15	-0.26	0.12	0.16	1.62	0.81	1.13	0.88	-0.10	1.28	1.27	1.19	1.25	0.91	0.03	0.39	1.30	-1.84	2.20	1.53	1.03	1.62	1.22	0.20	0.30	0.93	0.42	0.29	0.48	2.05	1.09	1.12	0.93	1.10	0.56	0.41	0.40	1.05	0.79	0.67	3.58	0.59	0.76	0.54	0.54	0.66	0.61	0.43	0.34	0.59	0.51	0.39	0.54	0.47	0.24	0.33	0.40	0.32	0.29	0.18	0.32	0.03	0.14	0.07	-0.01	0.05	0.05	0.03	-0.05	0.03	0.03	0.01	-0.02	0.00	0.00	0.00	-0.01	0.00	0.01	0.01
Net income	3.42	0.12	-1.57	1.01	1.06	5.19	7.63	5.49	5.45	2.60	6.68	5.21	5.83	4.95	-0.15	3.64	-0.89	1.72	-16.56	-0.58	25.65	5.17	13.68	3.58	0.04	6.35	-6.37	2.41	-0.33	2.08	12.40	6.40	6.69	4.16	7.95	4.42	1.78	4.13	3.10	2.41	1.99	24.71	2.84	3.66	2.45	3.23	3.88	3.55	2.54	2.78	3.05	2.64	2.04	2.80	3.01	2.77	1.88	2.05	1.88	1.63	1.07	2.21	0.16	0.84	0.48	-0.01	0.49	0.38	0.18	-0.31	0.35	0.26	0.15	0.22	0.18	0.14	0.09	0.13	0.09	0.06	0.04

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 +	115.27	127.44	193.90	174.00	180.09	162.18	146.37	139.26	118.82	89.84	67.93	57.67	38.43	32.48	14.18	8.16	4.58	2.66	1.60	1.23
Cash and cash equivalents	24.61	24.83	25.23	53.16	36.85	35.78	33.44	27.64	11.08	10.90	9.96	13.85	9.69	11.88	4.13	7.78	4.20	2.36	1.36	1.14
Short-term investments	90.66	102.61	168.67	120.84	143.24	126.40	112.92	111.63	107.73	78.94	57.97	43.82	28.73	20.60	10.05	0.38	0.38	0.30	0.24	0.09
Accounts receivable, net	13.73	10.89	16.62	21.14	14.83	11.59	9.01	6.80	28.68	6.26	5.87	3.66	2.22	1.25	0.75	0.40	0.16	0.09	0.10	0.03
Inventories	6.20	5.99	1.40	1.23	1.48	5.26	1.00	2.19	0.25	0.32	0.10	1.10	0.55	0.56	0.60	0.12	0.01	0.10	0.02	0.02
Other current assets	22.97	30.52	17.95	16.11	16.54	8.51	9.19	6.84	3.43	3.34	4.34	3.41	1.84	0.38	0.32	0.10	0.09	0.00	0.00	0.00
Total current assets	151.97	168.85	230.26	212.85	213.32	183.34	165.56	155.09	151.17	99.76	78.23	65.84	43.03	34.67	15.85	8.78	4.84	2.85	1.73	1.28
Total non-current assets +	297.19	258.93	176.50	178.12	166.72	149.37	135.75	142.47	100.56	82.24	69.62	33.82	27.96	10.99	7.49	2.27	1.31	1.09	0.93	0.39
Property, plant and equipment, net				34.34	35.09	27.31	25.64	17.90	12.48	11.29	10.63	1.40	0.89	0.62	0.44	0.25	0.15	0.12	0.09	0.02
Goodwill	36.78	22.59	22.59	22.48	22.61	22.25	18.25	18.54	15.81	15.34	15.40	17.42	16.86	3.88	2.42	0.06	0.06	0.05	0.05	0.05
Intangible assets	9.85	7.70	7.85	21.10	19.90	15.01	7.89	9.18	5.47	3.87	3.33	3.57	3.63	1.52	0.93	0.12	0.12	0.03	0.14	0.04
Long-term investments	168.78	140.26	72.62	78.93	67.33	76.23	69.41	80.45	56.28	45.69	0.00	3.54	0.63
Other non-current assets
Total assets	449.16	427.78	406.76	390.97	380.03	332.71	301.32	297.57	251.73	182.00	147.85	99.66	70.99	45.67	23.34	11.05	6.16	3.94	2.66	1.67

Total current liabilities +	86.33	80.95	76.45	79.63	74.49	68.39	57.38	56.85	82.06	46.10	26.10	20.27	11.03	8.24	4.41	2.55	1.40	0.85	0.63	0.30
Accounts payable	38.89	41.44	5.84	38.01	41.38	6.22	32.70	35.38	27.52	28.65	17.64	12.96	7.36	3.81	2.52	0.30
Short-term debt	31.87	22.41	22.20	23.36	17.54	17.56	10.86	10.00	7.75	9.80	1.12	2.32	0.39	2.20	0.21
Current portion of long-term debt	28.41	19.11	19.09	20.55	14.68	15.20	8.57	10.00	7.75	16.55	0.00	2.17	17.66
Deferred revenue
Other current liabilities	15.57	17.10	35.24	38.28	37.78	53.30	2.23	1.73	38.64	0.46	0.99	0.01	0.00	-0.64	2.09	2.44	1.36	0.85	0.36	0.15
Total non-current liabilities +	73.10	63.22	67.70	73.54	81.59	72.48	71.12	64.96	39.30	38.15	37.53	24.89	19.29	10.22	2.61	0.09	0.00		0.00	0.01
Long-term debt	61.10	68.13	57.36	63.18	68.40	60.34	58.19	54.90	35.81	34.47	33.94	3.80	2.85	1.56	0.37	0.01
Capital lease obligations	7.57	8.28	8.15	7.62	8.43	7.06	6.77	0.00	0.00	0.01	0.00
Other non-current liabilities	1.95	1.56	1.82	2.06	0.72	0.06	0.30	0.24	0.04	0.06	0.00
Total liabilities	159.43	144.17	144.15	153.17	156.08	140.87	128.50	121.81	121.36	84.25	63.64	45.16	30.32	18.45	7.02	2.64	1.40	0.85	0.63	0.31

Total stockholders' equity +	266.33	283.61	262.61	237.81	223.95	191.84	172.82	175.75	130.37	97.74	84.22	54.51	40.67	27.22	16.33	8.41	4.75	3.09	2.02	1.36
Common stock and paid-in capital	88.64	103.54	101.37	89.46	78.79	56.56	46.55	46.51	28.04	12.01	9.56	6.85	6.14	3.18	2.72	1.44	1.31	1.11	1.09	1.05
Retained earnings	177.69	180.07	161.24	148.34	145.16	135.28	126.27	129.25	102.33	85.73	74.66	47.66	34.53	24.04	13.60	6.97	3.44	1.98	0.93	0.30
Common shares outstanding	343	350	351	351	352	345	349	349	350	348	350	352	350	350	350	349	348	348	347	347

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 +	17.01	115.27	124.82	123.87	141.77	127.44	132.81	150.36	180.20	193.90	205.40	191.27	190.16	174.00	173.31	178.29	180.00	180.09	183.83	169.28	162.34	162.18	152.52	152.52	145.68	146.37	134.80	135.09	141.45	139.26	104.49	127.58	110.46	118.82	129.58	117.15	106.74	89.84	78.36	75.81	67.93	67.93	70.14	74.96	58.04	57.67	51.35	48.66	39.68	38.43	43.30	34.07	33.82	32.48	21.29	18.26	16.12	14.18	1.87	10.27	8.64	8.16	1.04	5.91	4.91	4.59	3.96	3.35	2.67	2.67	2.29	1.92	1.60	1.60	1.43	1.34	1.23	1.23	1.09	1.06	0.90
Cash and cash equivalents	4.42	24.61	38.62	29.94	49.20	24.83	28.68	43.53	30.42	25.23	36.73	34.91	42.06	53.16	55.16	42.53	36.83	36.85	40.70	42.90	41.54	35.78	20.35	20.35	21.76	33.44	14.56	20.72	32.39	27.64	15.78	28.86	21.03	11.08	15.36	15.48	14.57	10.90	11.48	15.77	9.96	9.96	14.58	21.30	13.22	13.85	9.96	12.37	8.79	9.69	17.81	9.03	8.73	11.88	2.57	2.92	6.25	4.13	0.92	9.96	8.50	7.78	0.75	4.15	4.16	4.21	3.42	2.92	2.37	2.37	2.09	1.79	1.36	1.36	1.30	1.21	1.14	1.14	1.09	1.06	0.90
Short-term investments	12.59	90.66	86.20	93.93	92.57	102.61	104.13	106.82	149.78	168.67	168.67	156.36	148.10	120.84	118.15	135.75	143.17	143.24	143.13	126.39	120.79	126.40	132.17	132.17	123.92	112.92	120.23	114.37	109.06	111.63	88.72	98.73	89.43	107.73	114.23	101.67	92.18	78.94	66.88	60.04	57.97	57.97	55.57	53.66	44.82	43.82	41.39	36.29	30.89	28.73	25.49	25.04	25.09	20.60	18.71	15.34	9.86	10.05	0.95	0.31	0.14	0.38	0.28	1.76	0.75	0.38	0.55	0.44	0.30	0.30	0.21	0.13	0.24	0.24	0.13	0.13	0.09	0.09
Accounts receivable, net	2.16	13.73	12.52	12.33	11.82	10.89	11.23	12.51	12.11	16.62	16.62	15.67	16.43	17.17	14.56	11.04	10.57	11.35	9.65	10.06	9.23	11.59	8.34	8.34	9.69	9.01	7.80	8.25	7.21	6.80	28.78	5.65	5.19	28.68	19.79	14.13	9.06	6.26	4.53	4.23	5.87	5.87	4.18	3.80	3.53	3.66	3.56	2.91	2.36	2.22	2.18	1.79	1.43	1.25	1.23	1.19	0.80	0.75		0.53	0.51	0.30		0.20	0.15	0.22	0.16	0.13	0.11	0.11	0.10	0.08	0.10	0.10	0.05	0.05	0.03	0.03	0.03	0.02	0.02
Inventories		6.20				5.99			11.59	1.40	2.27	11.39	11.33	1.23	11.23	11.15	10.98	1.48	10.77	10.65	10.61	5.26	1.53	1.53	1.01	1.00	2.61	2.22	2.18	2.19	0.02	38.79	46.99	0.25	0.45	0.12	0.11	0.32	0.16	0.08	0.10	0.10	3.25	1.63	1.36	1.10	1.10	0.88	0.67	0.55	0.76	0.57	0.45	0.56	0.61	0.50	0.52	0.60		0.29	0.26			0.01	0.01	0.03			0.06	0.06	0.11	0.00	0.02	0.02	0.11	0.07	0.02	0.02	0.05	0.00	0.01
Other current assets	3.31	22.97	20.96	21.03	22.24	30.52	28.08	24.40	13.58	17.95	17.95	23.48	10.86	10.36	9.82	9.04	9.95	11.05	11.14	9.94	9.45	4.31	9.65	9.65	8.91	9.19	9.60	9.73	7.02	6.84	6.70	5.95	4.15	3.43	5.25	4.68	3.52	3.34	5.61	4.79	4.34	4.34	5.65	4.05	3.55	3.41	2.78	2.12	1.72	1.84	1.38	1.00	0.34	0.38	0.24	0.37	0.14	0.32	0.20	0.10	0.16	0.33	0.03	0.11	0.12	0.00	0.11	0.09	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00
Total current assets	22.48	151.97	158.29	157.22	175.83	168.85	172.12	187.27	217.48	230.26	230.26	230.42	228.77	212.85	208.92	209.51	211.50	213.32	215.39	199.93	191.63	183.34	172.05	172.05	165.29	165.56	154.81	155.29	157.85	155.09	139.98	177.97	166.78	151.17	155.07	136.08	119.43	99.76	88.65	84.91	78.23	78.23	83.22	84.45	66.48	65.84	58.78	54.56	44.43	43.03	47.63	37.43	36.03	34.67	23.37	20.31	17.58	15.85		11.19	9.57	8.78		6.24	5.19	4.84	4.23	3.58	2.85	2.85	2.51	2.09	1.73	1.73	1.59	1.45	1.28	1.28	1.16	1.12	0.94
Total non-current assets +	42.60	297.19	285.78	293.35	278.15	258.93	245.20	228.26	197.22	176.50	176.50	180.62	177.55	178.12	180.11	175.61	164.13	166.72	168.96	189.35	187.72	149.37	132.42	132.42	133.73	135.75	148.05	153.31	151.10	142.47	135.35	110.35	102.68	100.56	88.39	86.08	85.70	82.24	76.30	74.03	69.62	69.62	41.40	38.26	36.26	33.82	32.44	30.86	28.95	27.96	16.32	14.97	11.81	10.99	9.33	8.24	7.42	7.49		3.18	2.87	2.27		1.54	1.37	1.31	1.25	1.09	1.09	1.09	1.05	1.07	0.93	0.93	0.75	0.64	0.39	0.39	0.35	0.25	0.20
Property, plant and equipment, net											36.99	34.76	33.16	34.34	35.03	33.83	33.90	35.09	31.21	28.61	27.34	27.31	26.80	24.25	24.63	25.64	26.18	26.38	19.65	0.00	2.36	2.20	2.18	1.92	1.81	1.72	1.62	1.63	1.68	1.66	1.63	1.64	1.66	1.59	1.48	1.40	1.33	1.17	1.01	0.89	0.75	0.69	0.62	0.62	0.59	0.52	0.43	0.44	0.40	0.34	0.29	0.25	0.22	0.17	0.15	0.15	0.14	0.12	0.11	0.12	0.11	0.11	0.10	0.09	0.07	0.05	0.04	0.02	0.02	0.02	0.01
Goodwill	5.32	36.78	37.64	37.64	37.64	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.48	22.60	22.60	22.61	22.61	22.61	22.59	22.25	22.25	18.77	18.77	18.25	18.25	19.10	19.10	19.10	18.54	17.05	15.81	15.81	15.81	15.81	15.85	15.84	15.34	15.27	15.27	15.40	15.40	17.70	17.73	17.44	17.42	17.32	17.13	17.15	16.86	6.20	5.98	4.15	3.88	2.42	2.42	2.42	2.42	0.38	0.06	0.06	0.06	0.01	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.02	0.01
Intangible assets	3.63	9.85	23.85	24.40	23.45	7.70	21.92	7.73	21.41	21.23	21.23	20.63	20.25	21.10	21.31	20.82	20.68	19.90	18.66	17.27	15.72	15.01	7.38	7.38	7.16	7.89	8.95	8.47	8.90	9.18	8.73	6.88	6.00	5.47	4.90	4.90	5.03	3.87	4.19	3.49	3.33	3.33	3.57	3.63	3.55	3.57	3.42	3.48	3.63	3.63	2.30	2.32	1.97	1.52	0.90	0.86	0.90	0.93	0.53	0.24	0.24	0.12	0.03	0.12	0.12	0.12	0.03	0.03	0.13	0.13	0.13	0.13	0.14	0.14	0.13	0.14	0.04	0.04	0.05	0.02	0.01
Long-term investments	159.33	168.78	158.45	155.23	149.68	140.26	133.18	118.69	92.35	72.62	77.81	77.30	74.14	78.93	77.68	74.32	64.25	67.33	74.01	101.31	101.77	76.23	81.29	68.63	69.60	69.41	78.49	83.65	80.69	0.01	11.78	9.47	9.47	56.45	46.21	45.01	45.67	45.69	41.23	40.64		37.96				3.54				0.63
Other non-current assets
Total assets	65.08	449.16	444.07	450.57	453.98	427.78	417.32	415.53	414.70	406.76	406.76	411.03	406.32	390.97	389.03	385.12	375.63	380.03	384.36	389.29	379.35	332.71	304.47	304.47	299.02	301.32	302.86	308.60	308.96	297.57	275.34	288.32	269.47	251.73	243.46	222.16	205.14	182.00	164.95	158.94	147.85	147.85	124.62	122.71	102.74	99.66	91.23	85.42	73.38	70.99	63.94	52.40	47.84	45.67	32.69	28.55	25.00	23.34	3.27	14.37	12.44	11.05	1.38	7.78	6.56	6.16	5.49	4.67	3.94	3.94	3.56	3.16	2.66	2.66	2.33	2.09	1.67	1.67	1.52	1.36	1.14

Total current liabilities +	12.14	86.33	83.01	85.13	76.86	80.95	78.43	80.77	77.93	76.45	76.45	81.60	80.70	79.63	84.98	76.20	68.19	74.49	73.92	64.80	66.89	68.39	60.45	60.45	56.02	57.38	59.76	59.50	57.24	56.85	52.61	81.20	83.41	82.06	90.92	79.85	67.48	46.10	32.24	27.71	26.10	26.10	26.94	23.86	20.61	20.27	18.09	13.77	11.89	11.03	8.56	9.08	7.96	8.24	7.50	4.33	3.97	4.41	0.66	3.05	2.79	2.55	0.30	1.65	1.30	1.40	1.18	0.90	0.85	0.85	0.74	0.70	0.63	0.63	0.55	0.49	0.30	0.30	0.27	0.23	0.13
Accounts payable	5.71	38.89	36.66	38.21	38.77	41.44	39.00	37.99	36.74	36.74	1.97	37.18	36.05	38.01	38.69	35.78	35.69	41.38	40.46	38.28	35.90	3.78	31.99	31.99	31.04	32.70	35.09	35.76	33.85	35.38	33.74	30.65	27.22	27.52	24.99	22.36	22.14	28.65	20.95	19.31	17.64	17.64	19.86	16.06	13.46	12.96	11.27	9.67	8.08	7.36	5.77	4.68	3.69	3.81	3.14	2.59	2.30	2.52	0.37	1.71	1.45		0.17	0.13	0.10
Short-term debt	4.19	31.87	30.97	31.65	21.89	22.41	22.86	26.62	25.84	22.20	22.20	23.98	24.86	23.36	28.75	25.92	17.70	17.54	18.01	11.21	16.87	17.56	13.50	13.50	11.04	10.86	11.45	11.76	10.37	10.00	8.04	13.86	6.68	7.75	22.18	17.88	38.11	9.80	3.94	1.20	1.12	1.12	0.75	2.27	2.32	2.32	2.65	0.48	0.40	0.39	0.06	2.23	2.20	2.20	2.32	0.11	0.08	0.21		0.13	0.13
Current portion of long-term debt	25.52	28.41	27.65	28.21	18.40	19.11	19.74	23.42	22.73	19.09	21.03	21.94	21.96	20.55	25.94	23.17	14.90	14.68	15.25	8.72	14.50	15.20	11.31	11.13	8.63	8.57	9.23	9.51	10.37	0.00	1.00	1.98	1.00	6.51	12.65	51.85	52.41	8.67	39.71	39.13		0.97				2.17				17.66
Deferred revenue
Other current liabilities	2.15	15.57	1.65	1.64	1.68	17.10	1.96	16.16	15.35	51.57	33.27	5.24	5.07	5.07	3.48	1.39	1.55	1.76	1.82	1.80	1.47	33.47	2.85	2.85	2.58	2.23	1.80	1.76	3.68	1.73	0.87	27.85	41.35	38.64	35.75	32.07	0.39	0.46	0.35	0.50	0.99	0.99	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.45	0.35	0.33	-0.64	0.04	0.05	0.05	2.09	0.27	0.19	0.09	1.52	0.13	0.89	1.24	0.75	1.16	0.89	0.42	0.42	0.73	0.68	0.36	0.36	0.53	0.47	0.15	0.15	0.27	0.22	0.05
Total non-current liabilities +	10.62	73.10	73.46	67.53	87.04	63.22	59.70	61.82	69.00	67.70	67.70	68.72	72.17	73.54	73.26	78.18	82.21	81.59	85.88	85.16	73.34	72.48	72.22	72.22	72.19	71.12	73.81	70.89	74.37	64.96	49.88	45.43	47.39	39.30	40.23	37.69	37.95	38.15	39.35	41.55	37.53	37.53	38.06	35.00	24.86	24.89	23.22	25.59	19.42	19.29	19.04	10.80	10.34	10.22	0.97	3.18	2.79	2.61		0.14	0.14	0.09		0.01	0.00	0.00	0.00						0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00
Long-term debt	61.27	61.10	62.11	55.55	75.05	51.94	49.59	51.13	58.67	57.36	58.68	61.61	65.02	63.18	61.57	64.63	68.73	68.40	73.88	73.29	61.27	60.34	56.85	59.26	59.28	58.19	59.39	56.65	60.56	0.00	6.00	6.06	6.99	5.50	5.50	5.01	4.98	4.96	5.36	5.71	5.24	5.24	5.78	5.43	3.80	3.80	3.50	3.85	2.85	2.85	2.91	1.56	1.56	1.56	0.01	0.36	0.36	0.37	0.36	0.02	0.02	0.01
Capital lease obligations	7.34	7.57	7.48	8.09	8.60	8.28	8.03	8.25	8.00	8.15	7.78	7.71	7.45	7.62	7.98	7.71	7.95	8.43	7.66	7.19	6.91	7.06	9.24	6.78	6.88	6.77	6.60	6.58	0.00	0.00	0.00	0.00
Other non-current liabilities	1.96	1.95	2.23	2.24	1.96	1.56	1.46	1.83	1.85	1.82	1.84	2.15	2.07	2.06	1.69	1.82	1.71	0.72	0.09	0.09	0.05	0.06	0.32	0.39	0.48	0.30	0.30	0.30	4.07	0.00	0.00	0.00
Total liabilities	22.76	159.43	156.47	152.66	163.91	144.17	138.13	142.59	146.93	144.15	144.15	150.32	152.87	153.17	158.24	154.38	150.40	156.08	159.80	149.96	140.23	140.87	132.67	132.67	128.20	128.50	133.56	130.39	131.62	121.81	102.49	126.63	130.79	121.36	131.15	117.54	105.44	84.25	71.59	69.25	63.64	63.64	64.99	58.86	45.46	45.16	41.31	39.36	31.31	30.32	27.60	19.88	18.30	18.45	8.47	7.51	6.76	7.02	1.07	3.19	2.93	2.64	0.31	1.66	1.30	1.40	1.18	0.90	0.85	0.85	0.74	0.70	0.63	0.63	0.55	0.49	0.31	0.31	0.28	0.24	0.13

Total stockholders' equity +	38.92	266.33	264.53	275.06	269.75	263.62	259.65	252.77	248.01	243.63	243.63	242.43	235.64	223.48	217.24	217.11	212.17	211.46	211.38	228.91	229.81	182.70	164.51	164.51	163.05	163.60	158.10	165.73	163.83	162.90	159.69	149.08	124.50	115.35	109.01	98.66	94.11	92.27	88.26	84.94	80.26	80.26	56.12	60.15	54.56	51.53	48.48	44.41	40.24	38.42	35.09	31.24	28.32	26.06	23.18	20.01	17.22	15.29	2.06	11.18	9.51	8.41	1.08	6.12	5.26	4.75	4.30	3.77	3.09	3.09	2.82	2.45	2.02	2.02	1.79	1.60	1.36	1.36	1.24	1.13	1.01
Common stock and paid-in capital	38.92	88.64	264.53	275.06	269.75	83.55	259.65	252.77	248.01	82.39	82.39	242.43	235.64	75.14	217.24	217.11	212.17	66.30	211.38	68.61	229.81	47.41	40.11	40.11	38.33	37.33	37.10	36.43	34.93	33.65	32.49	30.97	14.08	13.02	11.03	9.10	7.53	6.54	6.49	6.13	5.60	5.60	6.01	6.53	4.52	3.87	3.99	3.81	3.18	3.90	3.33	2.52	2.22	2.02	1.94	1.77	1.74	1.69	0.26	1.51	1.48	1.44	0.23	1.36	1.34	1.31	1.29	1.25	1.11	1.11	1.13	1.11	1.09	1.09	1.07	1.07	1.05	1.05	1.06	1.03	1.00
Retained earnings		177.69				180.07				161.24	161.24			148.34				145.16		160.30		135.28	124.40	124.40	124.71	126.27	121.00	129.30	128.90	129.25	127.20	118.11	110.43	102.33	97.98	89.56	86.59	85.73	81.77	78.81	74.66	74.66	50.11	53.62	50.04	47.66	44.48	40.61	37.06	34.53	31.75	28.73	26.10	24.04	21.24	18.24	15.49	13.60	1.80	9.67	8.04	6.97	0.85	4.76	3.92	3.44	3.01	2.52	1.98	1.98	1.69	1.34	0.93	0.93	0.71	0.53	0.30	0.30	0.18	0.09	0.00
Common shares outstanding	346	345	339	341	345	348	351	351	352	354	354	356	354	350	349	351	346	352	347	348	347	342	345	345	348	346	348	350	350	350	352	353	352	351	350	348	349	348	348	347	347	347	349	353	353	353	352	351	351	351	350	350	350	350	350	350	350	350	350	350	350	349	349	349	349	347	348	348	355	347	348	348	346	348	348	347	364	347	346	346	329

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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 +	-3.01	21.23	36.62	26.17	20.12	24.20	28.46	35.97	32.88	22.26	19.42	17.94	13.79	12.00	8.18	4.70	1.75	0.44	0.94	0.53
Net income
Depreciation, depletion and amortization	21.35	20.52	21.46	20.08	22.56	22.71	22.14	16.19	11.75	8.33	5.86	3.97	2.65	1.52	0.88	0.44	0.28	0.07	0.18	0.07
Stock-based compensation	3.61	4.78	6.35	6.79	7.06	6.73	5.63	4.68	3.24	1.76	1.39	0.96	0.51	0.21	0.15	0.09	0.08	0.05	0.04	0.05
Change in inventory					-24.28	-17.64	-4.73	-0.05	1.13	1.50	-2.22	-1.62	-1.30	-0.46	0.37	0.32	-0.12
Other working capital changes	-27.97	-4.07	8.81	-0.70	14.79	12.40	5.43	15.15	16.76	10.67	14.39	14.63	11.93	10.73	6.77	3.84	1.50	0.32	0.71	0.41
Cash flow from investing +	-25.14	-8.56	-50.40	-3.94	-31.44	-27.55	-19.97	-34.46	-76.94	-35.91	-31.27	-22.47	-23.32	-13.75	-14.25	-1.22	-0.66	-0.21	-0.71	-0.29
Capital expenditures	-13.42	-8.13	-11.30	-8.39	-10.90	-5.08	-6.43	-22.36	-13.95	-10.51	-7.77	-6.40	-3.68	-2.57	-2.34	-0.98	-0.48	-0.17	-0.58	-0.15
Others incl. marketable securities changes	-11.72	-0.42	-39.10	4.45	-20.55	-22.47	-13.55	-12.10	-62.98	-25.40	-23.50	-16.07	-19.64	-11.18	-11.91	-0.24	-0.18	-0.04	-0.13	-0.14
Cash flow from financing +	17.14	-13.76	-14.16	-6.39	23.40	5.67	-3.87	15.08	44.56	14.45	7.78	8.61	7.54	9.52	2.43	0.12	-0.04	0.03	0.04	0.03
Dividend payout					-24.57	-22.28	-11.60	-42.83	-35.90	0.00	-12.89	-0.34
Common stock repurchases	-5.39	-6.32	-4.76	-1.93	-7.58	-13.05	-4.96	-3.31	-1.72	0.00	-6.38	8.28	0.16				-0.02	-0.02		-0.07
Net Debt Issuance	22.53	-7.44	-9.40	-4.47	55.55	41.00	12.69	61.22	82.18	14.45	27.05	0.67	7.39	9.52	2.43	0.12	-0.01	0.06	0.04	0.10

Change in cash	-11.01	-1.08	-27.94	15.84	12.07	2.31	4.61	16.59	0.50	0.79	-4.07	4.08	-1.99	7.76	-3.65	3.61	1.05	0.26	0.26	0.26
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	2.67	2.61	1.26	-0.88	-6.00	2.36	4.28	8.38	6.22	10.62	9.53	10.63	5.84	7.85	8.74	7.71	1.87	4.71	3.36	7.94	4.12	6.03	7.79	8.19	2.20	11.03	8.80	6.97	1.66	8.94	11.36	1.12	0.78	9.83	10.85	7.50	4.70	16.09	0.42	0.40	4.93	3.00	0.40	0.35	2.84	11.77	0.23	0.22	3.61	7.63	0.14	3.21	2.19	2.81	3.78			3.36	4.82			4.17				0.00			1.22	0.26	0.35		-0.41	0.13		0.14	0.53	0.53			0.01
Net income
Depreciation, depletion and amortization			2.28	2.13	1.95	20.43			1.69	14.68	9.64	1.96	1.86	14.46	12.89	1.63	1.58	7.22	1.33	8.91	1.61	6.32	9.52	9.52	1.80	19.16	0.00	7.26	1.50	4.44	5.13	0.77	0.82	2.66	3.59	2.83	2.67	7.54	2.67	2.67	1.80	5.85			1.23	3.19			0.88	1.87		0.60	0.51	0.49	0.37			0.30	0.59			0.44				0.00			0.28				0.02
Stock-based compensation			1.04	1.08	0.75	1.09			1.14	1.64	1.28	2.04	1.39	1.84	1.60	2.02	1.32	2.09	1.35	2.12	1.50	1.98	1.41	1.85	1.49	1.58	1.22	1.62	1.21	1.54	1.24	1.12	0.78	0.98	0.84	0.80	0.63	0.63	0.42	0.40	0.31	0.34	0.40	0.35	0.29	0.34	0.23	0.22	0.17	0.18	0.14	0.08	0.11	0.07	0.06			0.05				0.09				0.00			0.08				0.01
Change in inventory																										0.00	0.00	0.00	0.00	-0.11	2.55	0.00	0.00	1.08	0.25			-4.12			-6.96					-4.22				-1.88				-1.44				0.49
Other working capital changes	2.67	2.61	-2.07	-4.09	-8.70	-19.16	4.28	8.38	3.39	-5.70	-1.39	6.63	2.59	-8.45	-5.75	4.05	-1.03	-4.60	0.68	-3.09	1.01	-2.27	-3.15	-3.18	-1.09	-9.71	7.58	-1.91	-1.05	3.07	2.44	-0.77	-0.82	5.11	6.17	3.87	1.40	12.04	-2.67	-2.67	9.78	-3.19	0.00	0.00	1.32	12.46	0.00	0.00	2.56	7.46	0.00	2.53	1.56	3.69	3.35	0.00	0.00	2.53	4.23	0.00	0.00	3.64	0.00	0.00	0.00	0.00	0.00	0.00	0.86	0.26	0.35	0.00	-0.44	0.13	0.00	0.14	0.53	0.53	0.00	0.00	0.01
Cash flow from investing +		-18.39	3.00	-8.54	-1.21	-5.64	-13.96	14.16	-3.12	-13.24	-11.40	6.89	-32.65	-5.32	8.01	-3.68	-2.95	2.05	-13.97	-12.16	-7.36	-0.92	-6.23	-7.71	-12.69	8.11	-12.88	-10.55	-4.65	-11.56	-12.13	-1.82	-1.93	-14.94	-22.65	-17.85	-21.49	-35.91	-21.49	-21.49	-2.67	-31.62			-3.49	-22.47			-3.77	-23.06		-2.88	-5.50	-3.07	-4.20			-5.11
Capital expenditures	0.00	-2.52	-3.40	-3.80	-2.90	-2.33	-1.65	-2.12	-2.04	-3.66	-3.53	-2.71	-1.30	-1.93	-2.19	-2.19	-1.98	-4.24	-2.66	-0.12	-1.50	-156.94	-0.85	-0.85	-0.55	-46.97	0.00	-1.36	-2.97	-7.00	-5.86	-0.34	-0.36	-2.15	-4.62	-1.13	-1.17	-1.48	-1.17	-1.17	-0.83	-0.81	0.00	0.00	-1.02	-1.48	0.00	0.00	-1.04	-1.48	0.00	-0.55	-0.47	-0.95	-0.51	0.00	-0.05	-0.53	-1.72	0.00	-0.06	-0.14	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.08	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-15.86	6.40	-4.74	1.70	-3.30	-12.32	16.28	-1.08	-9.58	-7.87	9.59	-31.35	-3.39	10.20	-1.49	-0.97	6.28	-11.31	-12.04	-5.86	156.02	-5.38	-6.86	-12.15	55.08	-12.88	-9.19	-1.68	-4.56	-6.27	-1.48	-1.57	-12.79	-18.03	-16.72	-20.32	-34.43	-20.32	-20.32	-1.84	-30.81	0.00	0.00	-2.47	-20.99	0.00	0.00	-2.73	-21.58	0.00	-2.34	-5.03	-2.12	-3.69	0.00	0.05	-4.58	1.72	0.00	0.06	0.14	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Cash flow from financing +		1.11	4.68	-9.15	20.50	-1.67	-5.40	-9.08	2.39	-7.61	-4.98	0.73	-2.30	-2.26	-6.07	0.54	1.40	-9.90	8.61	6.06	18.63	12.58	-4.15	-1.39	-1.38	-1.44	-2.06	-8.45	8.08	17.01	-14.09	-2.11	-2.24	0.80	12.09	11.19	20.48	-9.59	20.48	20.48	0.40	1.20			0.02	-9.59			-0.74	-9.59		0.10	0.18	9.57	0.08			0.01	2.41			0.09				0.01			-0.07				-0.03	0.01			0.03	0.03			0.00
Dividend payout																										0.00	0.00	0.00	0.00	-14.63	-4.79	0.00	0.00													-0.05
Common stock repurchases		-5.38				-6.32				-4.76	-4.76			-1.93				-5.43		-2.15			-5.13	-5.13		0.00	0.00	-2.00	0.00	-0.02	-3.31	0.00	0.00	0.45		-0.96	-0.76	0.18				0.23				2.04				1.55					0.12				0.02
Net Debt Issuance	0.00	6.49	4.68	-9.15	20.50	4.65	-5.40	-9.08	2.39	-2.84	-0.22	0.73	-2.30	-0.34	-6.07	0.54	1.40	-4.47	8.61	8.21	18.63	12.58	0.98	3.75	-1.38	-1.44	-2.06	-6.45	8.08	31.66	-5.98	-2.11	-2.24	0.35	12.09	12.16	21.24	-9.76	20.48	20.48	0.40	0.98	0.00	0.00	0.02	-11.57	0.00	0.00	-0.74	-11.14	0.00	0.10	0.18	9.57	-0.04	0.00	0.00	0.01	2.39	0.00	0.00	0.09	0.00	0.00	0.00	0.01	0.00	0.00	-0.07	0.00	0.00	0.00	-0.03	0.01	0.00	0.00	0.03	0.03	0.00	0.00	0.00

Change in cash	2.67	-14.66	8.94	-18.57	13.29	-4.95	-15.08	13.46	5.49	-10.23	-6.86	18.25	-29.11	0.27	10.68	4.57	0.32	-3.14	-2.01	1.83	15.39	17.69	-2.60	-0.91	-11.87	17.70	-6.14	-12.03	5.09	14.39	-14.86	-2.81	-3.40	-4.32	0.29	0.84	3.69	-29.41	-0.59	-0.61	2.67	-27.42	0.40	0.35	-0.63	-20.28	0.23	0.22	-0.90	-25.02	0.14	0.42	-3.13	9.31	-0.34	0.00	0.00	-1.74	7.24	0.00	0.00	4.27	0.00	0.00	0.00	0.01	0.00	0.00	1.15	0.26	0.35	0.00	-0.44	0.13	0.00	0.14	0.56	0.56	0.00	0.00	0.01
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Baidu, Inc.

Income Statement - Baidu, Inc. (BIDU)

Income Statement - Baidu, Inc. (BIDU)

Balance Sheet - Baidu, Inc. (BIDU)

Balance Sheet - Baidu, Inc. (BIDU)

Cash Flow - Baidu, Inc. (BIDU)

Cash Flow - Baidu, Inc. (BIDU)