WELLS FARGO & COMPANY/MN

	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	123.53	125.40	77.20	83.44	83.08	82.23	105.68	101.06	97.74	94.18	87.80	85.99	86.60	89.76	86.12	92.47	98.45	52.39	52.86	47.24
Cost of revenue	43.49	47.44	-5.40	10.61	-0.24	22.09	21.54	16.40	11.88	9.68	6.42	5.42	6.60	12.38	14.55	23.79	31.62	25.73	19.14	14.49
Gross profit	80.04	77.96	77.20	72.83	83.32	60.14	84.15	84.66	85.86	84.50	81.39	80.57	80.00	77.38	71.57	68.68	66.83	26.66	33.72	32.75
Total operating expenses +	54.84	54.60	48.53	57.21	53.76	57.63	58.18	56.13	58.48	52.38	47.74	46.66	47.37	48.91	47.91	49.68	48.84	23.36	21.88	20.10
Selling, general and administrative	39.43	36.36	35.83	35.09	35.54	34.81	35.13	33.09	36.01	33.06	31.65	30.87	31.10	30.16	28.93	28.41	28.32	13.06	13.40	11.93
Research and development	1.32							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	14.09	18.24	12.70	22.12	18.22	22.82	23.05	23.04	22.48	19.32	16.09	15.79	16.27	18.75	18.98	21.27	20.52	10.30	8.48	8.17
Operating income	25.20	23.36	28.67	15.63	29.56	2.51	25.97	28.54	27.38	32.12	33.64	33.92	32.63	28.47	23.66	19.00	18.00	3.30	11.84	12.65
Non-operating income (net)	0.00	0.00	-7.03	0.00	0.00	0.00	0.00	0.00	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	25.20	23.36	21.64	15.63	29.56	2.51	25.97	28.54	27.38	32.12	33.64	33.92	32.63	28.47	23.66	19.00	18.00	3.30	11.84	12.65
Income tax expense	3.84	3.40	2.61	2.25	5.76	-1.16	5.76	5.66	4.92	10.08	10.37	10.31	10.41	9.10	7.45	6.34	5.33	0.60	3.57	4.23
Net income	21.34	19.72	19.14	13.68	22.11	3.38	19.72	22.39	22.18	21.94	22.89	23.06	21.88	18.90	15.87	12.36	12.28	2.66	8.06	8.42

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	31.80	31.82	31.91	30.18	29.63	30.60	31.67	31.65	31.48	30.55	29.85	28.20	26.75	24.02	21.96	18.40	18.69	21.72	19.76	21.16	19.77	19.28	20.75	20.21	21.13	24.26	26.88	26.48	26.30	25.26	25.73	25.03	25.04	23.62	24.44	24.46	24.14	22.27	23.72	23.39	23.26	22.22	21.94	21.76	21.89	22.07	21.52	21.62	20.78	21.04	21.00	22.25	22.30	22.45	22.31	22.36	22.64	22.03	20.92	21.37	21.80	23.08	22.78	23.13	23.48	24.62	24.72	25.00	24.11	12.24	13.28	13.68	13.34	13.23	13.80	13.27	12.57	11.86	12.29	11.88	11.22
Cost of revenue	11.48	11.31	11.15	10.62	10.41	11.31	12.37	12.20	11.55	11.35	10.19	9.38	7.23	5.32	3.18	1.94	0.17	0.41	-0.47	-0.37	0.19	1.18	2.20	11.46	7.42	5.04	5.57	5.39	5.54	4.80	4.37	3.93	3.30	3.26	3.31	2.78	2.49	2.46	2.34	2.49	2.39	1.89	1.69	1.26	1.59	1.49	1.39	1.22	1.32	1.40	1.10	1.73	2.37	3.05	2.85	3.12	3.36	3.53	3.45	3.54	4.03	4.90	5.48	6.01	7.41	8.11	8.40	7.62	7.50	10.45	4.89	5.28	5.12	6.37	4.84	4.10	3.84	3.91	3.97	3.53	3.10
Gross profit	20.31	20.51	20.76	19.56	19.22	19.28	19.30	19.45	19.93	19.20	19.66	18.82	19.52	18.70	18.78	16.46	18.52	21.31	20.23	21.53	19.58	18.10	18.55	8.75	13.71	19.22	21.32	21.08	20.76	20.46	21.36	21.10	21.74	20.35	21.13	21.68	21.65	19.81	21.38	20.90	20.87	20.33	20.25	20.50	20.30	20.59	20.13	20.40	19.45	19.65	19.90	20.52	19.93	19.40	19.46	19.25	19.28	18.50	17.47	17.82	17.77	18.19	17.30	17.12	16.08	16.51	16.33	17.38	16.62	1.79	8.39	8.40	8.22	6.86	8.96	9.17	8.73	7.95	8.32	8.36	8.12
Total operating expenses +	14.46	13.98	13.85	13.13	13.89	13.90	13.07	13.29	14.34	15.79	13.11	12.99	13.68	16.20	14.31	12.86	13.85	13.20	13.30	13.34	13.99	14.80	15.23	14.55	13.05	15.61	15.20	13.45	13.92	13.34	13.76	13.98	15.04	15.51	14.35	13.54	13.79	12.25	13.13	12.68	12.78	12.18	11.48	11.95	12.14	12.28	11.54	11.75	11.10	11.43	11.60	12.05	12.29	12.18	11.95	12.16	12.63	12.45	11.33	11.75	12.38	13.02	12.12	12.46	12.07	12.55	11.66	12.66	11.98	6.56	6.01	5.80	5.13	5.34	5.50	5.73	5.53	4.67	5.08	5.18	5.07
Selling, general and administrative	1.40	11.77	9.17	8.86	9.63	9.23	8.74	8.58	9.66	8.65	8.80	8.61	9.59	8.42	8.40	8.63	9.46	8.48	8.69	8.82	9.56	8.15	8.62	9.16	8.32	10.09	8.88	8.93	9.65	7.83	8.60	9.35	9.79	8.67	8.50	8.48	9.01	8.13	8.28	8.20	8.46	7.82	7.71	7.87	8.26	7.88	7.60	7.64	7.76	7.51	7.70	7.77	8.12	14.44	7.44	7.44	7.98	13.89	4.83	5.06	5.15	14.59	4.85	4.92	4.94	14.52	4.46	4.67	4.67	4.84	2.56	2.62	2.57	3.45	3.25	3.39	3.27	3.11	2.94	2.96	2.93
Research and development			1.32																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	13.06	2.21	3.36	4.26	4.26	4.67	4.32	4.72	4.68	7.13	4.31	4.38	4.08	7.79	5.91	4.24	4.39	4.72	4.61	4.52	4.43	6.65	6.61	5.39	4.73	5.52	6.32	4.52	4.26	5.51	5.16	4.63	5.26	6.84	5.85	5.06	4.79	4.12	4.85	4.48	4.33	4.36	3.77	4.08	3.88	4.40	3.94	4.11	3.34	3.92	3.90	4.28	4.17	-2.26	4.51	4.71	4.65	-1.44	6.50	6.69	7.23	-1.57	7.27	7.54	7.14	-1.97	7.19	7.99	7.31	1.72	3.45	3.18	2.56	1.88	2.25	2.34	2.25	1.57	2.14	2.22	2.15
Operating income	5.85	6.53	6.91	6.44	5.33	5.38	6.23	6.16	5.59	3.41	6.55	5.83	5.85	2.50	4.48	3.60	4.66	8.11	6.93	8.19	5.59	3.30	3.32	-5.80	0.66	3.60	6.12	7.63	6.85	7.12	7.60	7.12	6.70	4.84	6.78	8.14	7.86	7.56	8.26	8.22	8.08	8.16	8.77	8.55	8.16	8.31	8.60	8.66	8.35	8.22	8.30	8.47	7.64	7.22	7.51	7.09	6.65	6.06	6.14	6.07	5.39	5.17	5.18	4.66	4.00	3.96	4.67	4.72	4.64	-4.77	2.38	2.60	3.09	1.52	3.46	3.44	3.20	3.28	3.24	3.18	3.05
Non-operating income (net)	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	5.98	6.53	6.91	6.44	5.33	5.38	6.23	6.16	5.59	3.41	6.55	5.83	5.85	2.50	4.48	3.60	4.66	8.11	6.93	8.19	5.59	3.30	3.32	-5.80	0.66	3.60	6.12	7.63	6.85	7.12	7.60	7.12	6.70	4.84	6.78	8.14	7.86	7.56	8.26	8.22	8.08	8.16	8.77	8.55	8.16	8.31	8.60	8.66	8.35	8.22	8.30	8.47	7.64	7.22	7.51	7.09	6.65	6.06	6.14	6.07	5.39	5.17	5.18	4.66	4.00	3.96	4.67	4.72	4.64	-4.77	2.38	2.60	3.09	1.52	3.46	3.44	3.20	3.28	3.24	3.18	3.05
Income tax expense	0.73	1.10	1.30	0.92	0.52	0.12	1.06	1.25	0.96	-0.10	0.81	0.93	0.97	-0.13	0.91	0.62	0.75	1.71	1.52	1.45	0.90	0.11	-0.08	-2.00	0.16	0.68	1.30	1.29	0.88	0.97	1.51	1.81	1.37	-1.57	2.18	2.25	2.13	2.26	2.60	2.65	2.57	2.53	2.79	2.76	2.28	2.52	2.64	2.87	2.28	2.50	2.62	2.86	2.42	1.92	2.48	2.37	2.33	1.87	2.00	2.00	1.57	1.67	1.75	1.51	1.40	0.95	1.36	1.48	1.55	-2.04	0.73	0.83	1.07	0.27	1.18	1.17	0.96	1.10	1.05	1.09	1.03
Net income	5.29	5.36	5.59	5.49	4.89	5.08	5.11	4.91	4.62	3.45	5.77	4.94	4.99	2.86	3.59	3.14	3.79	5.75	5.12	6.04	4.64	2.99	3.22	-3.85	0.65	2.87	4.61	6.21	5.86	6.06	6.01	5.19	5.14	6.32	4.54	5.86	5.63	5.27	5.64	5.56	5.46	5.58	5.80	5.72	5.80	5.71	5.73	5.73	5.89	5.61	5.58	5.52	5.17	5.09	4.94	4.62	4.25	4.11	4.06	3.95	3.76	3.41	3.34	3.06	2.55	2.82	3.24	3.17	3.05	-2.73	1.64	1.75	2.00	1.25	2.28	2.28	2.24	2.18	2.19	2.09	2.02

about 1 hour ago

Ask a follow up

	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 +	471.55	363.46	362.61	272.75	411.47	485.00	404.71	443.20	493.03	329.09	23.33	277.01	271.93	257.06	242.05	188.70	199.79	175.33	87.71	57.66
Cash and cash equivalents	174.21	203.36	237.22	159.16	234.23	264.61	141.25	173.29	215.95	20.73	19.11	19.57	19.92	21.86	19.44	16.04	27.08	23.76	14.76	15.03
Short-term investments	297.34	160.10	125.39	113.59	177.24	220.39	263.46	269.91	277.09	308.36	4.22	257.44	252.01	235.20	222.61	172.65	172.71	151.57	72.95	42.63
Accounts receivable, net	22.98	42.36	53.72	14.91	14.86	58.82	19.83	19.70	64.20	19.29	43.68	44.33	38.81	43.26	44.35	41.75	40.72	44.07	20.66	15.71
Inventories			-524.61	-369.99	-440.91	-471.58	-385.84	-343.64	-433.94	-398.73	1.43	22.87	20.83	51.28	54.36	59.06	47.99	28.51	28.95	34.56
Other current assets	-22.98		470.89	369.99	440.91	471.58	385.84	384.01	433.94	398.73	954.09	897.12	809.69	251.79	650.80	724.26	703.02	799.18	341.78	318.12
Total current assets	494.53	405.82	416.34	287.66	426.33	543.83	424.54	238.41	90.56	46.44	67.01	321.34	310.74	300.32	286.41	230.45	240.51	219.40	108.37	73.36
Total non-current assets +	1,654.10	1,524.03	1,516.13	605.23	652.36	1,409.08	614.01	600.85	598.89	531.74	1,720.62	1,365.81	1,212.76	1,122.65	1,027.46	1,027.68	1,003.14	1,090.24	467.07	408.63
Property, plant and equipment, net	11.40	14.15	12.68	8.35	8.57	20.60	9.31	8.92	8.85	8.33	8.70	8.74	9.16	9.43	11.36	9.64	10.74	13.52	7.34	7.79
Goodwill	24.97	25.17	25.18	25.17	25.18	26.39	26.39	26.42	26.59	26.69	25.53	25.71	25.64	25.64	25.12	24.77	24.81	22.63	13.11	11.28
Intangible assets	6.33	7.78	8.51	10.48	8.19	7.77	12.95	16.09	16.66	14.37	16.88	18.40	22.57	19.97	22.96	26.64	30.05	31.68	17.98	17.97
Long-term investments	539.84	480.78	480.20	116.03	1,193.51	563.47	952.71	1,453.92	1,117.40	1,096.58	1,004.81	925.25	840.41	829.66		837.42
Other non-current assets
Total assets	2,148.63	1,929.85	1,932.47	1,881.02	1,948.07	1,952.91	1,927.56	1,895.88	1,951.76	1,930.12	1,787.63	1,687.16	1,523.50	1,422.97	1,313.87	1,258.13	1,243.65	1,309.64	575.44	482.00

Total current liabilities +	1,722.69	1,480.61	1,447.73	51.15	34.41	1,537.74	104.51	13.36	14.57	96.78	1,380.29	1,317.95	1,199.50	1,136.68	1,046.83	973.26	925.43	940.17	428.42	349.04
Accounts payable				69.06	70.96	1,404.38	75.16	69.32	70.62	57.19	73.37	86.12	69.95	76.67	920.07	69.91	824.02	781.40	344.46	310.24
Short-term debt	251.01	108.81	89.56	51.15	34.41	59.00	104.51	105.79	14.57	96.78	97.53	63.52	53.88	57.18	49.09	55.40	38.97	108.07	53.26	12.83
Current portion of long-term debt	18.32	13.57	11.88	51.15	34.41	59.00	12.11	13.36	14.57	18.66	310.98	266.20
Deferred revenue
Other current liabilities	1,471.68	1,371.80	1,358.17	-51.15	-34.41	1,478.74	-104.51	-92.43	-14.57	-96.78	1,282.76	1,254.43	1,145.61	1,079.50	997.74	917.86	886.46	832.09	375.17	336.21
Total non-current liabilities +	242.91	268.17	297.29	51.15	163.48	229.46	228.19	229.04	225.02	255.08	213.46	183.94	153.00	127.38	125.35	156.98	203.86	267.16	99.39	87.15
Long-term debt	174.71	173.06	207.57	194.96	170.11	212.95	237.27	237.54	233.82	269.57	199.54	183.94	153.00	127.38	106.75	156.98	163.37	213.27	81.00	72.40
Capital lease obligations		0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.01
Other non-current liabilities
Total liabilities	1,965.59	1,748.78	1,745.03	1,699.14	1,757.96	1,767.20	1,739.57	1,698.82	1,743.68	1,729.62	1,593.74	1,501.89	1,352.49	1,264.06	1,172.18	1,130.24	1,129.29	1,207.32	527.81	436.18

Total stockholders' equity +	181.12	179.12	185.74	181.88	190.11	184.68	187.98	197.07	208.08	200.50	193.00	184.39	170.14	157.55	140.24	126.41	111.79	99.08	47.63	45.81
Common stock and paid-in capital	-47.76	-35.08	-15.40	-5.77	9.79	22.00	21.29	38.90	62.82	67.42	72.13	77.35	77.78	79.88	75.86	74.49	70.22	62.54	8.66	10.60
Retained earnings	228.87	214.20	201.14	187.65	180.32	162.68	166.70	158.16	145.26	133.08	120.87	107.04	92.36	77.68	64.39	51.92	41.56	36.54	38.97	35.22
Common shares outstanding	3,217	3,468	3,720	3,837	4,096	4,134	4,425	4,838	5,017	5,108	5,210	5,324	5,371	5,352	5,323	5,263	4,563	3,391	3,383	3,410

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 +	612.09	471.55	380.45	377.98	352.31	363.46	350.25	378.28	404.58	362.61	234.36	166.91	171.51	272.75	170.57	280.97	204.21	411.47	282.72	464.07	328.55	485.00	284.26	491.40	402.04	404.71	419.97	430.41	417.07	443.20	422.49	429.14	474.05	493.03	291.42	289.45	319.23	329.09	310.88	273.41	274.64	23.33	283.80	280.35	277.40	277.01	266.28	269.60	272.40	271.93	278.33	267.38	264.38	257.06	178.02	155.87	166.84	242.05	165.90	167.24	167.91	188.70	121.82	138.60	117.52	199.79	77.92	76.72	87.31	175.33	32.61	27.38	18.46	87.71	23.43	24.33	23.10	57.66	21.29	28.13	29.48
Cash and cash equivalents	174.78	174.21	174.33	194.56	177.57	203.36	185.55	232.02	269.65	237.22	217.90	155.33	162.44	159.16	165.46	155.14	201.90	234.23	266.69	274.17	286.73	264.61	246.77	262.50	150.81	141.25	148.73	164.43	148.97	173.29	159.52	163.45	202.40	215.95	19.21	20.25	19.70	20.73	19.29	20.41	19.08	19.11	17.40	19.69	19.79	19.57	18.03	20.64	19.73	19.92	18.93	17.94	16.22	21.86	16.99	16.81	17.00	19.44	18.31	24.06	16.98	16.04	16.00	17.57	16.30	27.08	17.23	20.63	22.19	23.76	12.86	13.61	14.14	14.76	12.70	13.17	12.85	15.03	13.22	14.07	13.22
Short-term investments	437.31	297.34	206.12	183.42	174.75	160.10	164.70	146.26	134.93	125.39	16.46	11.57	9.07	113.59	5.12	125.83	2.31	177.24	16.03	189.90	41.82	220.39	37.49	228.90	251.23	263.46	271.24	265.98	268.10	269.91	262.96	265.69	271.66	277.09	272.21	269.20	299.53	308.36	291.59	253.01	255.55	4.22	266.41	260.67	257.60	257.44	248.25	248.96	252.67	252.01	259.40	249.44	248.16	235.20	161.03	139.05	149.84	222.61	147.59	143.18	150.93	172.65	105.82	121.03	101.22	172.71	60.69	56.09	65.12	151.57	19.75	13.77	4.32	72.95	10.73	11.16	10.26	42.63	8.07	14.07	16.25
Accounts receivable, net	29.75	22.98	43.03	56.14	51.07	42.36	52.10	44.45	55.85	53.72	51.02	52.07	50.79	14.91	46.19	14.53	43.46	14.86	38.26	15.72	48.11	58.82	56.35	17.41	19.14	19.83	19.60	19.32	19.12	19.70	19.75	19.61	19.29	64.20	19.21	19.17	19.16	19.29	55.40	59.27	59.78	43.68	44.83	41.20	48.08	44.33	43.30	39.55	39.09	38.81	44.62	42.80	41.79	43.26				44.35	12.37	14.78	15.65	41.75				40.72				44.07	17.56		17.38	20.66	19.77	10.30	7.36	15.71	9.59	10.57	16.36
Inventories								253.52	-154.78	-524.61	-438.85	-385.88	-379.15	-369.99	-362.02	-325.98	-390.79	-416.46	-772.29	-769.01	0.14	0.16	0.16	0.20	0.25	0.30	0.44	0.38	0.44	0.45	0.52	0.50	22.10	20.82	20.87	25.74	18.98	27.37	28.63	25.27	19.60	21.31	24.04	28.03	26.62	22.87	33.78	34.93	20.44	20.83	29.40	42.12	50.25	51.28	54.84	55.62	49.02	54.36	48.39	37.63	40.06	59.06	53.32	47.57	43.96	47.99	43.91	49.93	47.18	28.51	20.61	27.04	31.74	28.95	31.80	36.44	34.02	34.56	41.14	40.82	44.61
Other current assets		-22.98	-109.77	-56.14			-52.10	483.70	447.72	470.89	438.85	385.88	379.15	369.99	362.02	360.73	419.78	440.91	476.82	479.47	964.12	964.91	1,001.70	1,041.09	1,125.71	1,089.91	1,087.35	1,092.34	1,068.68	1,056.63	795.00	796.52	784.55	1,262.31	987.99	993.37	998.93	1,275.37	1,012.70	1,037.31	1,020.09	954.09	926.89	900.34	931.43	897.12	892.66	861.23	821.99	809.69	767.18	745.83	744.84	755.22	1,020.89	980.19	961.75	650.80	973.26	944.02	950.50	724.26	930.67	953.62	945.98	703.02	933.63	963.97	990.05	799.18	455.16	476.23	439.69	341.78	406.03	393.91	373.20	318.12	362.65	360.46	368.11
Total current assets	612.09	494.53	423.48	434.12	403.38	405.82	402.34	422.73	460.43	416.34	285.38	218.97	222.29	287.66	216.77	209.26	247.67	276.04	25.51	25.30	376.66	543.83	340.62	24.70	22.74	175.54	22.40	20.88	20.65	198.04	442.23	448.75	493.34	90.56	310.63	308.62	338.38	46.44	366.28	332.68	334.41	67.01	328.63	321.56	325.47	321.34	309.58	309.15	311.49	310.74	322.95	310.18	306.16	300.32	16.99	16.81	17.00	286.41	18.31	24.06	16.98	230.45	16.00	17.57	16.30	240.51	17.23	20.63	22.19	219.40	30.43	13.61	31.52	108.37	32.47	23.47	20.21	73.36	22.81	24.64	29.59
Total non-current assets +	1,593.66	1,654.10	1,639.45	1,547.15	1,546.93	1,524.03	1,519.78	1,517.34	1,498.72	1,516.13	1,623.89	1,657.35	1,664.11	605.23	1,660.98	632.52	1,692.04	662.56	101.32	99.49	1,582.88	1,409.08	1,581.61	87.90	89.54	614.01	99.59	97.39	93.69	591.27	586.66	585.13	583.63	598.89	552.81	542.37	537.48	531.74	1,575.85	1,556.55	1,514.77	1,720.62	1,422.64	1,399.06	1,412.26	1,365.81	1,327.27	1,289.73	1,235.22	1,212.76	1,165.10	1,130.38	1,130.47	1,122.65	1,357.73	1,319.39	1,316.80	1,027.46	1,286.63	1,235.68	1,227.69	1,027.68	1,204.78	1,208.29	1,207.33	1,003.14	1,211.39	1,263.54	1,263.71	1,090.24	591.94	595.46	559.38	467.07	516.26	516.40	465.69	408.63	460.63	474.88	462.84
Property, plant and equipment, net	11.50	11.40	14.70	10.77	14.11	14.15					8.56	8.39	8.42	8.35	8.49	8.44	8.47	8.57	8.60	19.57	8.76	20.60	8.98	9.03	9.11	9.31	9.32	9.44	8.83	8.92	8.80	8.88	8.83	8.85	8.45	8.40	8.32	8.33	8.32	8.29	8.35	8.70	8.80	8.69	8.70	8.74	8.77	8.98	9.02	9.16	9.12	9.19	9.26	9.43	11.12	11.14	11.09	11.36	9.61	9.61	9.55	9.64	11.61	12.38	12.66	10.74	13.60	13.84	14.08	13.52	5.05	5.03	5.06	7.34	7.53	4.97	4.86	7.79	7.77	7.80	7.88
Goodwill	24.97	24.97	25.07	25.07	25.07	25.17	25.17	25.17	25.17	25.18	25.17	25.18	25.17	25.17	25.17	25.18	25.18	25.18	26.19	26.19	26.29	26.39	26.39	26.39	26.38	26.39	26.39	26.42	26.42	26.42	26.43	26.43	26.45	26.59	26.58	26.57	26.67	26.69	26.69	26.96	27.00	25.53	25.68	25.71	25.71	25.71	25.71	25.71	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.41	25.14	25.12	25.04	24.78	24.78	24.77	24.83	24.82	24.82	24.81	24.05	24.62	23.83	22.63	13.52	13.19	13.15	13.11	12.02	11.98	11.28	11.28	11.19	11.09	11.05
Intangible assets	6.22	6.33	6.79	7.05	7.18	7.78	7.49	8.03	8.25	8.51	9.66	9.49	10.09	10.48	11.19	10.39	9.95	8.19	8.42	8.01	9.14	7.77	8.03	8.18	9.53	12.95	12.47	13.50	14.76	16.09	17.39	16.82	16.45	16.66	14.74	14.19	14.61	14.37	14.78	15.09	16.49	16.88	16.52	17.72	17.10	18.40	19.99	20.17	21.59	22.57	21.84	21.87	20.13	19.97	12.10	13.21	14.65	22.96	13.77	16.20	17.07	26.64	13.50	14.29	16.61	30.05	15.66	16.90	13.65	31.68	17.56	32.97	17.38	17.98	19.77	10.30	7.36	17.97	9.59	10.57	16.36
Long-term investments	535.04	539.84	510.74	491.67	491.26	480.78	494.64	484.13	490.17	480.20	546.75	570.94	572.21	116.03	561.60	578.55	606.67	1,193.51	609.52	598.11	844.64	563.47	900.62	916.23	998.58	952.71	945.20	1,458.41	1,448.07	1,453.92	1,435.60	1,442.18	1,439.31	1,117.40	1,115.81	1,124.82	1,085.65	1,096.58	1,076.41	1,069.84	1,033.03	1,004.81	992.08	982.25	939.79	925.25	887.14	867.01	846.64	840.41	822.56	824.62	829.96	829.66					840.56	817.05	820.18	837.42
Other non-current assets
Total assets	2,205.75	2,148.63	2,062.93	1,981.27	1,950.31	1,929.85	1,922.13	1,940.07	1,959.15	1,932.47	1,909.26	1,876.32	1,886.40	1,881.02	1,877.75	1,881.14	1,939.71	1,948.07	1,954.90	1,946.00	1,959.54	1,952.91	1,922.22	1,968.77	1,981.35	1,927.56	1,943.95	1,923.39	1,887.79	1,895.88	1,872.98	1,879.70	1,915.39	1,951.76	1,934.94	1,930.87	1,951.56	1,930.12	1,942.12	1,889.24	1,849.18	1,787.63	1,751.27	1,720.62	1,737.74	1,687.16	1,636.86	1,598.87	1,546.71	1,523.50	1,488.06	1,440.56	1,436.63	1,422.97	1,374.72	1,336.20	1,333.80	1,313.87	1,304.95	1,259.73	1,244.67	1,258.13	1,220.78	1,225.86	1,223.63	1,243.65	1,228.63	1,284.18	1,285.89	1,309.64	622.36	609.07	595.22	575.44	548.73	539.87	485.90	482.00	483.44	499.52	492.43

Total current liabilities +	1,775.24	1,722.69	1,598.01	1,528.70	1,501.50	1,480.61	1,461.54	1,484.73	1,492.16	1,447.73	1,513.39	1,502.31	1,512.82	51.15	1,519.52	13.19	1,589.18	13.22	41.98	45.64	1,572.95	1,537.74	1,510.71	60.49	92.29	104.51	123.91	115.34	106.60	105.79	105.45	104.50	97.21	14.57	93.81	95.36	94.87	96.78	1,483.33	1,442.65	1,422.79	1,380.29	1,371.95	1,350.19	1,364.48	1,317.95	1,269.28	1,249.45	1,216.82	1,199.50	1,168.03	1,153.41	1,147.05	1,136.68	1,087.86	1,061.78	1,057.20	1,046.83	1,032.49	978.95	961.12	973.26	932.48	919.39	905.60	925.43	885.41	933.38	928.18	940.17	438.76	425.26	412.13	428.42	376.69	365.58	324.34	349.04	328.12	340.07	329.66
Accounts payable											1,354.01	73.47	69.18	69.06	1,398.15	1,425.15	74.23	70.96	1,470.38	1,440.47	76.91	1,404.38	72.27	75.16	76.24	75.16	76.53	69.71	74.72	69.32	71.35	72.48	73.40	70.62	79.21	73.04	59.83	57.19	82.77	76.92	73.60	73.37	81.70	81.40	90.12	86.12	75.73	69.02	65.18	69.95	72.31	74.84	75.62	76.67	952.24	928.93	930.27	920.07	86.28	71.43	68.72	69.91	814.51	815.62	804.89	824.02	796.75	813.74	797.27	781.40	353.57	339.12	358.14	344.46	334.96	324.74	311.16	310.24	314.32	326.45	308.31
Short-term debt	266.65	251.01	230.65	188.00	139.78	108.81	111.89	118.83	109.01	89.56	93.33	84.26	81.01	51.15	48.38	37.08	33.60	34.41	12.54	45.64	58.92	59.00	55.22	60.49	92.29	104.51	123.91	115.34	106.60	105.79	105.45	104.50	97.21	14.57	93.81	95.36	94.87	96.78	124.67	120.26	107.70	97.53	88.07	82.96	77.70	63.52	62.93	61.85	57.06	53.88	53.85	56.98	60.69	57.18	51.96	56.02	50.96	49.09	50.78	53.88	54.74	55.40	50.72	45.19	46.33	38.97	30.80	55.48	72.08	108.07	85.19	86.14	53.98	53.26	41.73	40.84	13.18	12.83	13.80	13.62	21.35
Current portion of long-term debt	32.28	18.32	36.41	33.98	14.95	13.57	14.35	13.00	22.53	11.88	93.33	84.26	81.01	51.15	48.38	37.08	33.60	34.41	12.54	45.64	58.92	59.00	55.22	10.83	13.25	12.11	13.51	12.78	12.70	7.81	11.64	18.59	29.11	12.21	342.20	345.86	94.87	0.07	124.67	120.26	107.70	310.98				266.20
Deferred revenue
Other current liabilities	1,508.59	1,471.68	1,367.36	1,340.70	1,361.73	1,371.80	1,349.65	1,365.89	1,383.15	1,358.17	1,420.06	1,418.05	1,431.81	-51.15	1,471.14	-23.89	1,555.58	-21.19	29.45	1,440.47	1,514.03	1,478.74	1,455.49	1,410.71	1,376.53	-104.51	1,308.50	1,288.43	1,264.01	-105.79	-105.45	-104.50	-97.21	-14.57	-93.81	-95.36	-94.87	-96.78	1,358.66	1,322.39	1,315.09	1,282.76	1,283.88	1,267.23	1,286.78	1,254.43	1,206.35	1,187.60	1,159.76	1,145.61	1,114.18	1,096.43	1,086.36	1,079.50	1,035.90	1,005.76	1,006.23	997.74	981.71	925.07	906.38	917.86	881.76	874.21	859.26	886.46	854.61	877.90	856.10	832.09	353.57	339.12	358.14	375.17	334.96	324.74	311.16	336.21	314.32	326.45	308.31
Total non-current liabilities +	250.20	242.91	281.90	269.62	265.90	268.17	275.57	277.20	284.32	297.29	213.50	192.06	190.36	51.15	179.81	13.19	168.84	13.22	1,721.85	1,707.23	198.24	229.46	229.48	1,728.16	1,705.73	228.19	1,625.63	1,608.01	1,582.46	229.04	221.32	219.28	227.30	225.02	238.89	238.87	256.47	255.08	254.84	243.93	227.89	213.46	185.27	179.75	183.29	183.94	184.59	167.88	153.42	153.00	151.21	123.38	126.19	127.38	130.80	124.98	129.75	125.35	133.21	142.87	148.60	156.98	163.14	185.07	199.88	203.86	214.29	229.42	250.65	267.16	136.64	135.85	134.94	99.39	124.30	126.98	115.43	87.15	110.46	117.55	120.81
Long-term debt	183.94	174.71	177.77	176.24	173.66	173.06	182.02	179.14	187.76	207.57	190.04	170.63	173.47	194.96	156.41	150.29	153.34	170.11	162.98	179.66	14.93	212.95	13.77	242.29	252.96	237.27	240.60	249.88	243.73	237.54	229.91	227.79	235.19	233.82	248.39	250.51	268.93	269.57	254.84	243.93	227.89	199.54	185.27	179.75	183.29	183.94	184.59	167.88	153.42	153.00	151.21	123.38	126.19	127.38	130.80	124.98	129.75	125.35	133.21	142.87	148.60	156.98	163.14	185.07	199.88	203.86	214.29	229.42	250.65	267.16	107.35	103.93	103.18	99.39	95.59	93.83	90.33	87.15	84.09	83.76	84.50
Capital lease obligations						0.02				0.02				0.02				0.03				0.03				0.03
Other non-current liabilities
Total liabilities	2,025.44	1,965.59	1,879.91	1,798.32	1,767.41	1,748.78	1,737.11	1,761.93	1,776.48	1,745.03	1,726.89	1,694.37	1,703.18	1,699.14	1,699.34	1,701.35	1,758.02	1,757.96	1,763.83	1,752.87	1,771.20	1,767.20	1,740.19	1,788.64	1,798.02	1,739.57	1,749.53	1,723.35	1,689.06	1,698.82	1,673.30	1,673.63	1,708.68	1,743.68	1,728.12	1,724.73	1,749.08	1,729.62	1,738.17	1,686.57	1,650.68	1,593.74	1,557.22	1,529.94	1,547.77	1,501.89	1,453.87	1,417.33	1,370.24	1,352.49	1,319.24	1,276.79	1,273.24	1,264.06	1,218.66	1,186.77	1,186.95	1,172.18	1,165.70	1,121.82	1,109.72	1,130.24	1,095.62	1,104.46	1,105.48	1,129.29	1,099.70	1,162.79	1,178.83	1,207.32	575.40	561.11	547.06	527.81	500.99	492.56	439.77	436.18	438.58	457.62	450.47

Total stockholders' equity +	178.40	181.12	181.15	181.11	181.09	179.12	183.27	176.43	180.94	185.74	180.72	180.19	181.17	179.89	176.19	177.53	179.24	187.61	189.03	191.26	187.22	184.68	181.17	179.39	182.72	187.15	193.30	199.04	197.83	196.17	198.74	205.19	205.75	206.94	205.93	205.23	201.50	199.58	203.03	201.75	197.50	193.00	193.05	189.56	188.80	184.39	182.48	180.86	175.65	170.14	167.17	162.42	162.09	157.55	154.68	148.07	145.52	140.24	137.77	136.40	133.47	126.41	123.66	119.77	116.14	111.79	122.15	114.62	100.30	99.08	46.96	47.96	48.16	47.63	47.74	47.30	46.14	45.81	44.86	41.89	41.96
Common stock and paid-in capital	-54.06	-47.76	-44.04	-40.20	-36.32	-35.08	-27.48	-30.85	-22.93	-15.40	-18.57	-14.97	-10.52	-7.76	-10.36	-6.94	-3.38	7.28	13.32	19.50	20.45	22.00	20.26	19.43	17.41	20.45	26.98	34.49	37.06	38.00	44.01	54.39	57.02	61.67	64.17	65.71	65.47	66.51	72.74	74.67	73.61	72.13	75.46	75.47	78.12	77.35	78.99	80.93	79.29	77.78	78.54	77.50	80.82	79.88	80.69	77.61	78.28	75.86	76.63	78.46	78.62	74.49	74.71	73.65	72.51	70.22	80.67	75.46	63.35	62.54	6.10	7.43	8.26	8.66	8.92	9.64	9.70	10.60	10.78	9.93	10.21
Retained earnings	232.46	228.87	225.19	221.31	217.41	214.20	210.75	207.28	203.87	201.14	199.29	195.16	191.69	187.65	186.55	184.48	182.62	180.32	175.71	171.77	166.77	162.68	160.91	159.95	165.31	166.70	166.32	164.55	160.78	158.16	154.73	150.80	148.73	145.26	141.76	139.52	136.03	133.08	130.29	127.08	123.89	120.87	117.59	114.09	110.68	107.04	103.49	99.93	96.37	92.36	88.63	84.92	81.26	77.68	73.99	70.46	67.24	64.39	61.14	57.94	54.86	51.92	48.95	46.13	43.64	41.56	41.49	39.17	36.95	36.54	40.85	40.53	39.90	38.97	38.82	37.67	36.44	35.22	34.08	31.96	31.75
Common shares outstanding	3,217	3,217	3,217	3,267	3,322	3,361	3,425	3,486	3,600	3,657	3,681	3,725	3,819	3,833	3,825	3,820	3,869	3,965	4,091	4,159	4,171	4,151	4,132	4,106	4,105	4,272	4,390	4,498	4,589	4,701	4,826	4,900	4,931	4,963	4,997	5,046	5,081	5,078	5,095	5,122	5,139	5,178	5,194	5,221	5,251	5,279	5,310	5,370	5,353	5,367	5,382	5,385	5,360	5,339	5,356	5,370	5,338	5,318	5,319	5,332	5,333	5,294	5,273	5,261	5,225	4,796	4,706	4,502	4,249	3,594	3,331	3,321	3,318	3,318	3,374	3,389	3,416	3,416	3,416	3,404	3,396

about 1 hour ago

Ask a follow up

	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 +	-19.00	3.04	40.36	27.05	-11.53	2.05	6.73	36.07	18.62	1.01	15.90	17.53	57.64	58.54	13.67	18.77	28.61	-4.79	9.29	27.98
Net income
Depreciation, depletion and amortization	7.71	7.56	6.27	6.83	7.89	8.74	6.57	5.59	5.41	4.97	3.29	2.52	3.29	2.81	2.21	1.92	2.84	1.67	1.53	3.22
Stock-based compensation			1.12	0.98	-5.34	1.77	2.27	2.26	2.05	1.95	1.96	1.91	1.92	1.70	1.49	1.23	0.35	0.63	0.55	0.49
Change in inventory									0.00	0.00	-10.99	7.22	2.53	-11.19	3.57	4.29	9.45	-1.78	-0.25	0.48
Other working capital changes	-26.71	-4.52	32.97	19.24	-14.07	-8.45	-2.12	28.23	11.17	-5.91	21.65	5.88	49.90	65.22	6.40	11.33	15.97	-5.31	7.46	23.78
Cash flow from investing +	-192.41	-15.65	16.04	-42.48	-7.62	122.55	-29.63	-7.75	-13.15	-141.92	-107.24	-128.38	-153.49	-139.89	-35.04	-3.68	71.79	-18.16	-77.35	-16.58
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	-0.51	-5.29	-13.81	-32.07	-0.14	-91.78	-11.02	-144.07	-0.52	-14.94	-68.05	-5.42	-53.97	-8.50
Others incl. marketable securities changes	-192.41	-15.65	16.04	-42.48	-7.62	122.55	-29.12	-2.47	0.66	-109.85	-107.10	-36.60	-142.47	4.18	-34.52	11.26	139.84	-12.74	-23.38	-8.09
Cash flow from financing +	177.59	-21.53	20.49	-59.65	-11.24	-1.24	-9.14	-70.98	-10.92	122.79	90.87	110.50	93.91	83.77	24.78	-26.13	-97.08	32.01	67.97	-11.76
Dividend payout	-6.48	-6.23	-5.93	-5.29	-3.63	-6.14	-9.59	-9.31	-9.11	-9.04	-8.83	-8.14	-6.97	-5.46	-3.38	-1.78	-4.30	-4.31	-3.96	-3.64
Common stock repurchases	-19.52	-22.29	-13.58	-6.03	-21.14	-7.02	-26.08	-22.78	-9.91	-8.12	-8.70	-9.41	-5.36	-3.92	-2.42	-0.09	-25.22	-1.62	-7.42	-1.97
Net Debt Issuance	203.59	6.99	40.00	-48.32	13.53	11.92	26.54	-38.88	8.10	139.95	108.39	128.06	106.24	93.15	30.57	-24.26	-67.56	37.94	79.34	-6.16

Change in cash	-33.82	-34.15	76.90	-75.07	-30.38	123.36	-32.04	-42.66	-5.45	-18.12	-0.46	-0.35	-1.94	2.42	3.40	-11.04	3.32	9.06	-0.10	-0.37

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 +	9.14	4.12	-0.87	-11.22	-11.04	8.90	4.21	2.05	-12.13	18.20	15.51	-0.76	7.41	7.25	12.02	7.59	0.20	4.82	-4.81	-8.06	-3.47	-22.77	-8.58	16.12	17.27	12.42	-12.98	-0.67	7.95	15.03	6.66	-0.85	15.23	0.24	9.53	-4.33	13.14	4.68	-2.40	-7.34	5.91	-5.03	18.94	-1.65	2.52	2.87	15.06	-3.24	2.84	14.42	21.10	12.98	9.14	8.35	14.81	19.48	15.91	-24.12	9.23	11.35	17.21	-4.03	5.95	7.97	8.88	3.36	7.40	1.97	15.88	-16.98	-0.58	13.17	-0.39	5.39	-5.23	3.25	5.67	13.79	1.38	3.73	16.66
Net income
Depreciation, depletion and amortization	1.84	2.12	1.84	1.89	1.86	1.98	1.78	1.97	1.82	1.49	1.60	1.63	1.55	1.58	1.69	1.77	1.79	1.80	1.92	2.02	2.15	2.29	2.28	1.99	1.87	2.14	1.84	1.65	1.45	1.37	1.39	1.40	1.43	1.61	1.32	1.24	1.24	1.37	1.37	0.94	1.30	0.89	0.84	0.83	0.73	0.58	0.63	0.73	0.57	0.79	0.87	0.81	0.83	0.72	0.70	0.74	0.65	0.73	0.52	0.49	0.48	0.42	0.17	0.62	0.71	0.40	0.90	0.56	0.98	0.52	0.41	0.38	0.37	0.39	0.38	0.38	0.38	0.97	0.98	0.73	0.54
Stock-based compensation										1.12	0.98	1.68		0.98				1.01	0.38	0.55	0.93	0.43	0.38	0.37	0.58	0.39	0.50	0.49	0.90	0.40	0.57	0.49	0.79	0.45	0.41	0.45	0.74	0.47	0.30	0.46	0.72	0.43	0.35	0.47	0.71	0.39	0.38	0.45	0.69	0.39	0.40	0.51	0.63	1.23	0.26	0.50	0.54	1.03	0.08	0.12	0.26	1.14	0.08	0.10	0.18	0.15	0.04	0.04	0.10	22.91	0.03	0.03	0.07	9.27	0.11	-0.94	-0.51	3.31	1.32	-0.12	-0.50
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.03	-3.25	-12.53	-9.04	1.92	-5.22	1.34	5.38	7.38	0.05	-5.59	1.75	0.89	-4.99	4.88	0.00	0.00	0.00	0.00	0.00	0.00	8.14	8.86	0.00	4.41	10.13	7.65	0.00	0.00	0.00		6.62	7.65	1.93					0.49	4.97			2.05
Other working capital changes	7.31	2.00	-2.71	-13.11	-12.90	6.92	2.42	0.08	-13.94	15.59	12.93	-4.06	5.85	4.69	10.33	5.82	-1.59	2.01	-7.11	-10.63	-6.55	-25.49	-11.24	13.76	14.82	9.90	-15.31	-2.81	5.60	13.27	4.70	-2.75	13.01	-1.82	7.81	-6.01	11.16	2.84	-3.03	-5.49	16.44	2.68	15.83	2.27	-0.26	-3.48	6.67	-4.48	7.17	11.51	18.95	16.65	2.80	6.39	13.85	18.24	14.72	-25.88	8.64	2.61	7.61	-5.59	1.30	-2.88	0.34	2.81	6.46	1.37	14.80	-47.03	-8.66	10.83	-0.83	-4.28	-5.72	3.81	5.31	4.55	-0.91	3.12	14.58
Cash flow from investing +	-55.57	-85.57	-82.87	8.05	-27.51	-1.06	-21.10	-14.58	21.10	-4.23	20.27	20.60	-7.96	-15.93	0.92	-4.51	-22.96	-31.40	-7.02	15.28	15.53	20.51	42.66	103.69	-44.30	-2.53	-7.38	-10.70	-9.03	-18.25	-0.22	0.55	10.16	-14.48	6.65	10.03	-1.90	-12.93	-39.68	-19.14	-50.37	-34.80	-44.31	14.80	-42.92	-33.11	-42.53	-34.52	-18.23	-50.74	-61.78	-14.82	-26.16	-54.11	-38.06	-14.76	-32.96	16.73	-41.51	-11.50	1.23	-29.21	13.82	-0.98	12.70	-3.01	50.67	5.78	18.70	39.39	-15.56	-23.63	-18.42	-17.92	-5.01	-43.90	-10.49	-8.37	8.61	-10.50	-13.92
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.50	-0.67	-0.59	-0.70	-0.71	-0.81	-0.83	-1.02	-0.94	-5.28	-3.53	-35.38	-32.38	-21.79	-8.43	-7.02	-38.41	-30.52	-1.81	-2.09	-1.87	-1.70	-1.70	-2.09	-2.21	-4.77	-2.25	-2.00	-2.00	-64.88	-36.58	-12.25	-30.36	-33.41	0.00	0.00	0.00	-37.39	-29.51	-11.48	0.00	-13.89	0.00	-22.68	-43.01	-5.42	-0.88	-0.88	0.00	-53.97	0.00	0.00	0.00	-8.50	0.00	-0.81	-0.81
Others incl. marketable securities changes	-55.57	-85.57	-82.87	8.05	-27.51	-1.06	-21.10	-14.58	21.10	-4.23	20.27	20.60	-7.96	-15.93	0.92	-4.51	-22.96	-31.40	-7.02	15.28	15.53	20.51	42.66	103.69	-43.80	-1.85	-6.79	-10.00	-8.32	-17.43	0.61	1.57	11.10	-9.20	10.18	45.41	30.48	8.85	-31.26	-12.12	-11.96	-4.28	-42.50	16.89	-41.05	-31.40	-40.83	-32.43	-16.01	-45.97	-59.53	-12.82	-24.16	10.77	-1.48	-2.51	-2.60	50.14	-41.51	-11.50	1.23	8.18	43.32	10.51	12.70	10.88	50.67	28.46	61.72	44.81	-14.68	-22.75	-18.42	36.05	-5.01	-43.90	-10.49	0.13	8.61	-9.68	-13.11
Cash flow from financing +	47.10	81.53	63.12	20.12	12.82	9.93	-29.76	-25.28	23.57	5.37	39.17	-21.86	-2.18	2.38	-2.62	-49.84	-9.57	-5.87	4.35	-19.77	10.06	20.10	-49.82	-8.11	36.59	-17.38	4.66	26.83	-23.24	16.98	-10.36	-38.65	-38.94	18.40	-7.28	-37.09	15.05	9.69	40.96	27.80	44.43	41.55	23.08	-13.25	40.63	31.78	24.87	38.66	15.20	37.31	41.67	3.56	11.38	50.64	23.42	-4.91	14.62	8.53	26.53	7.23	-17.51	33.28	-21.33	-5.73	-32.36	9.50	-61.47	-9.31	-36.16	-11.51	15.39	10.93	17.20	15.09	9.73	40.87	2.28	-2.99	-11.47	7.61	-4.91
Dividend payout	-1.64	-1.65	-1.68	-1.59	-1.57	-1.63	-1.59	-1.54	-1.47	-1.61	-1.51	-1.45	-1.36	-1.48	-1.36	-1.28	-1.18	-1.16	-1.05	-0.77	-0.66	-0.78	-0.66	-2.40	-2.31	-2.47	-2.46	-2.37	-2.29	-2.37	-2.35	-2.31	-2.29	-2.28	-2.31	-2.26	-2.27	-2.26	-2.28	-2.26	-2.24	-2.23	-2.25	-2.22	-2.13	-2.08	-2.15	-2.02	-1.90	-1.75	-1.89	-1.75	-1.59	-1.23	-1.45	-1.32	-1.45	-0.79	-0.92	-0.79	-0.89	-0.38	-0.51	-0.38	-0.51	-0.80	-0.80	-0.64	-2.07	-1.13	-1.13	-1.03	-1.02	-1.04	-1.03	-0.94	-0.95	-0.95	0.00	-1.82	-0.87
Common stock repurchases	-4.00	-5.00	-6.00	-5.02	-3.50	-4.00	-3.44	-8.01	-6.84	-2.35	-3.21	-4.01	-4.02	-0.01	-0.01	0.00	-6.02	-7.01	-7.09	-1.92	-5.12	-1.14	0.00	0.00	-5.88	-7.37	-9.00	-4.90	-4.82	-7.30	-9.53	-2.92	-3.03	-2.85	-2.60	-2.29	-2.18	-2.03	-1.84	-2.21	-2.03	-1.97	-2.14	-1.99	-2.59	-2.95	-2.49	-2.95	-1.03	-1.38	-2.14	-1.46	-0.38	-1.32	-0.50	-2.04	-0.06	-0.65	-0.69	-1.02	-0.06	-0.02	0.00	-0.03	-0.04	-25.14	-0.02	-0.01	-0.05		-0.64	-0.17	-0.35
Net Debt Issuance	52.74	88.17	70.80	26.73	17.89	15.57	-24.74	-15.73	31.89	9.33	43.88	-16.41	3.20	3.87	-1.26	-48.55	-2.38	2.30	12.48	-17.09	15.84	22.01	-49.16	-5.71	44.78	-7.55	16.12	34.10	-16.13	26.65	1.52	-33.42	-33.63	23.52	-2.37	-32.55	19.49	13.98	45.08	32.27	48.70	45.76	27.46	-9.04	45.35	36.81	29.50	43.64	18.12	40.43	45.69	6.76	13.35	53.19	25.37	-1.55	16.13	9.96	28.15	9.03	-16.57	33.68	-20.82	-5.32	-31.81	35.43	-60.66	-8.65	-34.04	-10.37	17.16	12.12	18.57	16.13	10.76	41.81	3.22	-2.04	-11.47	9.43	-4.04

Change in cash	0.68	0.08	-20.62	16.96	-25.72	17.77	-46.65	-37.82	32.54	19.34	74.94	-2.01	-2.73	-6.30	10.32	-46.76	-32.34	-32.46	-7.49	-12.56	22.12	17.84	-15.73	111.69	9.56	-7.48	-15.70	15.46	-24.32	13.76	-3.93	-38.95	-13.55	4.16	8.91	-31.39	26.29	1.44	-1.12	1.32	-0.03	1.72	-2.29	-0.11	0.22	1.54	-2.60	0.90	-0.19	0.99	0.99	1.72	-5.64	4.87	0.18	-0.19	-2.44	1.13	-5.75	7.08	0.93	0.04	-1.57	1.27	-10.78	9.85	-3.40	-1.55	-1.58	10.90	-0.75	0.46	-1.61	2.56	-0.51	0.23	-2.54	2.44	-1.48	0.85	-2.17

about 1 hour ago

Ask a follow up

WELLS FARGO & COMPANY/MN

Income Statement - WELLS FARGO & COMPANY/MN (WFC)

Income Statement - WELLS FARGO & COMPANY/MN (WFC)

Balance Sheet - WELLS FARGO & COMPANY/MN (WFC)

Balance Sheet - WELLS FARGO & COMPANY/MN (WFC)

Cash Flow - WELLS FARGO & COMPANY/MN (WFC)

Cash Flow - WELLS FARGO & COMPANY/MN (WFC)