CONSOLIDATED EDISON 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	16.92	15.26	14.65	15.67	13.67	12.24	12.55	12.33	12.03	12.07	12.52	12.89	12.35	12.20	12.97	13.30	13.00	13.68	13.13	11.96
Cost of revenue	6.43	5.49	5.69	6.11	4.78	4.17	4.29	4.36	3.95	7.34	7.95	8.97	8.26	7.94	8.74	9.64	9.01	10.57	9.94	7.19
Gross profit	10.49	9.76	8.96	9.55	8.89	8.07	8.26	7.98	8.08	4.73	4.57	3.92	4.09	4.26	4.23	3.66	3.99	3.11	3.19	4.77
Total operating expenses +	7.56	7.03	6.65	6.94	6.09	5.41	5.61	5.44	5.32	2.06	1.96	1.90	1.91	1.85	1.87	1.75	1.57	1.39	1.34	3.14
Selling, general and administrative				3.01	2.81	2.58	2.41	2.27	6.27	5.78	5.78	5.98	5.67	0.00	0.00	0.00	0.00
Research and development				0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01
Other operating expenses	7.56	7.03	6.65	3.91	3.25	2.81	3.18	3.15	-0.97	-3.75	-3.84	-4.11	-3.77	1.83	1.85	1.72	1.55	1.36	1.32	3.13
Operating income	2.93	2.73	2.31	2.62	2.80	2.65	2.65	2.53	2.77	2.68	2.61	2.02	2.17	2.41	2.37	1.91	2.42	1.73	1.86	1.63
Non-operating income (net)	-0.33	-0.59	0.69	-0.52	-1.42	-1.42	-0.92	-0.75	-0.77	-0.73	-0.82	-0.36	-0.63	-0.67	-0.70	-0.36	-1.10	-0.28	-0.49	-0.50
Income before tax	2.60	2.14	3.00	2.10	1.38	1.23	1.74	1.78	2.00	1.94	1.80	1.66	1.54	1.74	1.66	1.55	1.32	1.45	1.36	1.13
Income tax expense	0.57	0.32	0.49	0.50	0.19	0.09	0.30	0.40	0.47	0.70	0.61	0.57	0.48	0.60	0.60	0.55	0.44	0.52	0.44	0.39
Net income	2.02	1.82	2.52	1.66	1.35	1.10	1.34	1.38	1.53	1.25	1.19	1.09	1.06	1.14	1.06	1.00	0.88	1.20	0.93	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	5.10	4.00	4.53	3.60	4.80	3.67	4.09	3.22	4.28	3.44	3.87	2.94	4.38	4.00	4.17	3.42	4.08	3.42	3.59	2.97	3.67	2.96	3.34	2.72	3.23	2.95	3.36	2.74	3.51	2.94	3.34	2.70	3.36	2.97	3.21	2.64	3.21	3.21	2.71	3.42	3.16	2.71	3.44	2.79	3.62	2.83	3.39	2.91	3.79	2.87	3.48	2.82	3.18	2.90	3.44	2.77	3.08	2.97	3.63	2.99	3.35	3.14	3.71	3.02	3.46	3.27	3.49	2.85	3.42	3.00	3.86	3.15	3.58	3.03	3.64	3.03	3.42	2.82	3.44	2.56	3.32
Cost of revenue	1.37	1.94	0.95	1.77	1.77	1.42	1.39	1.15	1.54	1.71	1.41	1.11	1.85	1.60	1.50	1.43	1.60	1.49	1.19	1.08	1.32	1.10	1.06	0.96	1.08	1.35	1.03	0.93	1.33	1.10	1.11	0.97	1.20	1.13	0.90	0.88	1.85	1.85	1.69	1.98	1.71	1.54	1.82	1.58	2.11	1.85	1.85	1.77	2.34	1.67	1.87	1.72	1.93	1.74	1.05	0.84	1.09	1.07	1.39	1.20	1.35	1.20	1.60	1.29	1.64	1.57	1.51	1.29	1.87	1.54	2.33	1.73	1.99	1.63	2.02	1.68	1.89	1.46	1.89	1.35	2.00
Gross profit	3.72	2.06	3.59	1.83	3.02	2.25	2.71	2.07	2.74	1.74	2.46	1.84	2.53	2.40	2.67	1.99	2.48	1.93	2.40	1.89	2.35	1.86	2.27	1.76	2.15	1.60	2.33	1.81	2.18	1.84	2.23	1.73	2.16	1.84	2.31	1.77	1.36	1.36	1.03	1.44	1.45	1.17	1.62	1.21	1.50	0.98	1.54	1.14	1.45	1.20	1.61	1.10	1.25	1.16	2.39	1.93	1.99	1.90	2.24	1.79	2.00	1.94	2.10	1.72	1.83	1.70	1.98	1.56	1.55	1.46	1.53	1.42	1.59	1.40	1.62	1.35	1.53	1.36	1.55	1.20	1.32
Total operating expenses +	2.55	1.58	2.62	1.47	1.90	1.74	1.84	1.75	1.70	1.29	1.73	1.57	1.66	1.88	1.78	1.60	1.66	1.23	1.58	1.48	1.49	1.36	1.41	1.28	1.34	1.04	1.47	1.36	1.40	1.32	1.39	1.30	1.41	1.41	1.36	1.24	0.54	0.54	0.51	0.53	0.81	0.77	0.79	0.73	0.78	0.73	0.72	0.69	0.76	0.72	0.76	0.71	0.72	0.71	1.54	1.46	1.43	1.44	1.49	1.40	1.37	1.45	1.40	1.29	1.33	0.90	1.50	1.26	1.23	1.08	1.13	1.08	1.05	1.00	1.06	0.99	0.99	0.94	1.04	0.89	0.91
Selling, general and administrative	0.94											0.72	0.77	0.76	0.78	0.72	0.75	0.71	0.73	0.67	0.70	4.49	0.67	0.60	0.64	4.21	0.62	0.58	0.61	1.62	0.60	0.54	1.78	1.68	1.51	1.43	1.64	1.49	1.45	1.39	1.46	1.42	1.44	1.35	1.57	1.45	1.39	1.42	1.72	0.00	0.00	1.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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														0.03				0.03				0.02				0.02				0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.61	1.58	2.62	1.47	1.90	1.74	1.84	1.75	1.70	1.29	1.73	0.85	0.90	1.09	1.00	0.88	0.91	0.50	0.85	0.80	0.79	-3.16	0.74	0.68	0.70	-3.19	0.85	0.78	0.79	-0.32	0.80	0.76	-0.38	-0.29	-0.16	-0.19	-1.10	-0.97	-0.94	-0.86	-0.65	-0.67	-0.65	-0.62	-0.80	-0.74	-0.66	-0.73	-0.96	0.71	0.76	-0.64	0.72	0.69	1.54	1.46	1.43	1.42	1.49	1.40	1.37	1.42	1.40	1.29	1.33	0.90	1.50	1.26	1.23	1.08	1.13	1.08	1.05	1.00	1.06	0.99	0.99	0.94	1.04	0.89	0.91
Operating income	1.18	0.48	0.97	0.36	1.13	0.51	0.86	0.32	1.04	0.45	0.72	0.27	0.87	0.52	0.89	0.39	0.82	0.70	0.82	0.42	0.86	0.50	0.86	0.48	0.81	0.57	0.86	0.45	0.78	0.52	0.83	0.43	0.75	0.43	0.96	0.52	0.82	0.82	0.52	0.91	0.64	0.40	0.83	0.47	0.73	0.25	0.82	0.46	0.69	0.48	0.86	0.39	0.53	0.45	0.85	0.48	0.56	0.46	0.76	0.40	0.63	0.49	0.71	0.43	0.49	0.80	0.48	0.29	0.32	0.38	0.40	0.34	0.54	0.40	0.56	0.36	0.54	0.43	0.52	0.31	0.41
Non-operating income (net)	0.05	-0.11	-0.08	-0.06	-0.09	-0.19	-0.14	-0.13	-0.14	-0.05	-0.05	-0.02	0.81	-0.18	-0.11	-0.12	-0.11	-0.52	-0.23	-0.31	-0.36	-0.54	-0.24	-0.27	-0.37	-0.20	-0.24	-0.25	-0.23	-0.12	-0.22	-0.20	-0.21	-0.05	-0.23	-0.25	-0.21	-0.52	0.29	-0.56	-0.17	-0.17	-0.15	-0.15	-0.16	-0.16	-0.12	-0.14	-0.13	-0.14	-0.14	-0.15	-0.28	-0.15	-0.15	-0.16	-0.15	-0.14	-0.15	-0.15	-0.14	-0.14	-0.15	-0.14	-0.14	0.52	-0.15	-0.14	-0.14	-0.14	-0.13	0.17	-0.07	-0.10	-0.12	-0.13	-0.13	-0.14	-0.16	-0.13	-0.12
Income before tax	1.23	0.38	0.89	0.30	1.03	0.32	0.72	0.19	0.90	0.41	0.67	0.26	1.67	0.34	0.78	0.27	0.71	0.18	0.60	0.11	0.50	-0.04	0.62	0.21	0.45	0.37	0.62	0.20	0.55	0.40	0.61	0.23	0.55	0.38	0.73	0.28	0.62	0.30	0.81	0.36	0.47	0.23	0.68	0.32	0.57	0.09	0.70	0.31	0.56	0.34	0.71	0.24	0.25	0.31	0.70	0.32	0.41	0.32	0.61	0.25	0.48	0.35	0.56	0.29	0.35	1.32	0.34	0.15	0.18	0.24	0.27	0.51	0.46	0.30	0.44	0.23	0.40	0.29	0.36	0.19	0.29
Income tax expense	0.30	0.08	0.20	0.05	0.24	0.01	0.13	-0.01	0.18	0.07	0.14	0.03	0.24	0.17	0.16	0.02	0.15	0.00	0.13	-0.01	0.08	-0.09	0.12	0.01	0.06	0.05	0.12	0.02	0.11	0.07	0.18	0.04	0.12	-0.13	0.27	0.10	0.23	0.10	0.31	0.12	0.16	0.06	0.25	0.10	0.20	0.01	0.26	0.10	0.20	0.10	0.25	0.07	0.06	0.10	0.26	0.11	0.13	0.12	0.23	0.08	0.17	0.12	0.21	0.11	0.12	0.44	0.15	0.14	0.14	0.08	0.09	0.21	0.16	0.09	0.12	0.07	0.15	0.09	0.13	0.06	0.11
Net income	0.92	0.30	0.69	0.25	0.79	0.31	0.59	0.20	0.72	0.33	0.53	0.23	1.43	0.19	0.61	0.26	0.60	0.22	0.54	0.17	0.42	0.04	0.49	0.19	0.38	0.30	0.47	0.15	0.42	0.33	0.44	0.19	0.43	0.51	0.46	0.18	0.39	0.21	0.50	0.23	0.31	0.18	0.43	0.22	0.37	0.08	0.44	0.21	0.36	0.23	0.46	0.17	0.19	0.21	0.44	0.21	0.28	0.19	0.38	0.17	0.31	0.23	0.35	0.18	0.23	0.20	0.34	0.15	0.18	0.16	0.18	0.55	0.30	0.21	0.31	0.15	0.26	0.20	0.23	0.12	0.18

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 +	1.63	21.90	1.76	1.83	1.98	2.54	0.98	0.90	1.13	1.05	0.95	0.71	1.00	0.46	0.65	0.34	0.26	0.07	0.21	0.11
Cash and cash equivalents	1.63	1.32	1.19	1.28	0.99	1.27	0.98	0.90	0.80	0.78	0.94	0.70	0.67	0.39	0.65	0.34	0.26	0.07	0.21	0.09
Short-term investments		20.58	0.57	0.54	0.99	1.27			0.33	0.27	0.00	0.01	0.33	0.07	0.00	0.00	0.00		0.00	0.02
Accounts receivable, net	3.86	3.93	3.79	3.23	3.11	2.74	2.12	2.12	1.70	1.83	1.88	2.06	2.01	1.97	1.90	2.10	2.02	1.42	1.52	1.83
Inventories	0.53	0.49	0.47	0.49	0.44	0.36	0.35	0.36	0.33	0.34	0.35	0.37	0.36	0.33	0.36	0.35	0.36	0.52	0.41	0.47
Other current assets	0.73	0.93	1.09	7.97	1.02	0.93	0.82	0.50	0.71	0.46	0.66	0.72	0.52	0.76	0.73	0.71	0.51	1.31	0.43	0.41
Total current assets	6.75	6.66	6.54	12.97	5.55	5.30	4.27	3.86	3.54	3.41	3.84	3.85	3.89	3.45	3.64	3.51	3.24	3.32	2.61	2.94
Total non-current assets +	67.85	63.90	59.79	56.09	57.57	57.59	53.81	50.06	44.57	44.85	41.81	40.36	36.76	37.76	35.58	32.68	30.63	30.13	25.71	23.76
Property, plant and equipment, net	0.49	0.51	0.55	46.77	48.60	46.56	43.89	41.75	37.60	35.22	32.21	29.83	31.14	26.30	24.97	23.79	22.44	20.85	19.11	17.62
Goodwill	0.41	0.41	0.41	0.41	0.44	0.45	0.45	0.44	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.42	0.41	0.41	0.41
Intangible assets				0.00	1.29	1.46	1.56	1.65	0.13	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.08
Long-term investments	1.21	1.13	1.00	0.84	0.85	1.82	2.07	1.77	2.00	1.92	0.88	0.82	0.46
Other non-current assets
Total assets	74.60	70.56	66.33	69.07	63.12	62.90	58.08	53.92	48.11	48.26	45.64	44.07	40.65	41.21	39.21	36.35	33.84	33.50	28.26	26.70

Total current liabilities +	6.61	6.43	6.46	11.34	5.43	7.35	6.29	6.21	4.90	3.84	4.72	3.76	4.73	3.95	2.99	2.37	2.95	3.21	3.90	2.92
Accounts payable	1.95	1.68	1.78	1.96	1.50	1.48	1.16	1.19	1.29	1.15	1.01	1.02	1.02	1.22	0.96	1.15	1.08	1.16	1.19	1.13
Short-term debt	2.45	2.79	2.65	3.79	2.04	3.93	3.20	3.22	1.88	1.09	2.27	1.36	1.94	1.25	0.53	0.01	0.73	0.85	1.65	0.49
Current portion of long-term debt	2.33	2.67	2.54	3.69	1.93	3.84	3.14	3.22	1.88	1.09	0.74	0.56
Deferred revenue
Other current liabilities	2.22	1.49	1.56	5.13	1.49	1.49	1.50	1.39	1.29	1.19	1.03	0.96	0.98	1.02	1.01	1.00	0.71	0.92	1.01	1.25
Total non-current liabilities +	43.80	42.17	38.71	36.84	37.35	36.48	33.58	30.87	27.78	30.11	27.86	27.73	23.67	25.40	24.58	22.54	20.44	20.38	15.16	15.57
Long-term debt	25.55	24.65	21.93	20.15	22.60	20.38	18.53	17.50	14.73	14.74	12.01	11.63	10.49	10.06	10.15	10.68	9.87	9.25	7.63	8.32
Capital lease obligations	0.50	0.50	0.55	0.58	0.83	0.86	0.87						0.00
Other non-current liabilities				16.69	14.75	16.09	14.67	13.06	12.72	15.12	15.62	16.12	13.01
Total liabilities	50.41	48.60	45.17	48.18	42.78	43.83	39.87	37.08	32.69	33.95	32.58	31.72	28.40	29.34	27.57	24.87	23.41	23.59	19.01	18.44

Total stockholders' equity +	24.19	21.96	21.16	20.69	20.04	18.85	18.02	16.73	15.42	14.30	13.05	12.58	12.25	11.87	11.65	11.27	10.46	9.91	9.29	8.22
Common stock and paid-in capital	9.33	7.91	7.78	8.70	8.59	7.67	6.92	6.00	5.18	4.74	3.93	3.89	3.91	3.87	4.08	4.05	3.56	3.23	3.18	2.41
Retained earnings	14.86	14.05	13.38	11.99	11.45	11.18	11.10	10.73	10.24	9.56	9.12	8.69	8.34	8.00	7.57	7.22	6.90	6.69	6.11	5.80
Common shares outstanding	359	347	349	356	349	336	330	313	309	302	294	294	294	295	294	286	276	274	267	250

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 +	0.15	1.63	0.18	1.51	0.36	1.30	0.09	1.50	0.22	1.24	0.57	1.99	0.80	1.83	0.10	2.25	0.22	1.52	0.06	1.06	0.15	2.54	0.31	1.14	1.40	0.98	0.08	0.83	0.41	0.90	0.25	0.92	0.68	0.84	0.07	0.82	0.07	0.78	0.15	0.87	0.07	0.95	0.09	0.71	0.12	0.71	0.21	0.78	0.11	1.00	0.45	1.15	0.64	0.46	0.07	1.38	0.77	0.65	0.40	0.49	0.52	0.34	0.20	0.18	0.09	0.26	0.08	0.31	0.65	0.07	0.07	1.76	0.15	0.21	0.23	0.22	0.18	0.11	0.27	0.10	0.22
Cash and cash equivalents	0.15	1.63	0.18	1.51	0.36	1.32	0.09	1.50	0.17	1.19	0.54	1.96	0.77	1.28	0.08	1.13	0.11	0.99	0.07	1.07	0.08	1.27	0.15	1.14	1.40	0.98	0.08	0.83	0.41	0.90	0.20	0.87	0.65	0.80	0.07	0.82	0.07	0.78	0.15	0.86	0.06	0.94	0.09	0.71	0.12	0.70	0.21	0.77	0.10	0.67	0.07	0.75	0.13	0.39	0.07	1.38	0.77	0.65	0.40	0.49	0.52	0.34	0.20	0.18	0.09	0.26	0.08	0.31	0.65	0.07	0.07	1.76	0.15	0.21	0.21	0.20	0.16	0.09	0.25	0.08	0.20
Short-term investments						-0.03			0.05	0.05	0.03	0.03	0.03	0.54	0.02	1.13	0.11	0.53	-0.01	0.00	0.08	1.27	0.15								0.05	0.06	0.03	0.05	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.33	0.38	0.41	0.51	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.02	0.02	0.02	0.02
Accounts receivable, net	2.93	3.86	3.35	3.37	3.85	3.93	3.60	3.59	3.97	3.79	3.31	2.94	3.14	3.23	3.22	3.28	3.24	3.11	3.05	2.81	2.86	2.74	2.39	2.25	2.08	2.12	2.03	1.95	2.13	2.12	1.99	1.77	1.98	1.26	1.75	1.64	1.83	1.83	1.76	1.32	1.75	1.41	1.58	1.45	1.90	2.06	1.74	1.68	2.02	2.01	1.70	1.70	1.97	1.97	1.99	1.76	1.70	1.90	1.95	1.95	1.92	2.10	2.22	2.14	2.05	2.12	1.75	1.57	1.72	1.45	1.13	1.06	1.11	1.12	1.07	1.01	1.08	0.95	0.92	0.79	1.00
Inventories	0.53	0.53	0.52	0.49	0.47	0.49	0.47	0.45	0.44	0.47	0.46	0.43	0.43	0.49	0.53	0.45	0.40	0.44	0.41	0.36	0.34	0.36	0.35	0.34	0.33	0.35	0.36	0.34	0.33	0.36	0.34	0.32	0.30	0.33	0.34	0.36	0.31	0.34	0.34	0.32	0.34	0.35	0.34	0.32	0.33	0.37	0.34	0.32	0.30	0.36	0.37	0.32	0.27	0.33	0.36	0.34	0.33	0.36	0.38	0.31	0.25	0.35	0.36	0.33	0.30	0.36	0.40	0.36	0.33	0.52	0.58	0.44	0.32	0.41	0.46	0.38	0.30	0.47	0.46	0.40	0.33
Other current assets	2.69	0.73	1.42	0.68	1.46	0.93	1.92	0.94	1.59	1.09	1.64	0.88	1.53	7.97	1.90	1.16	1.71	1.02	1.57	0.88	1.32	0.93	1.31	0.84	1.23	0.82	1.12	0.58	0.92	0.50	0.83	0.48	0.84	0.71	0.94	0.47	0.81	0.46	0.91	1.00	1.41	1.13	1.50	1.20	1.05	0.43	1.24	0.68	1.06	0.26	1.56	0.62	1.06	0.76	0.83	2.01	1.88	0.73	1.13	0.95	0.91	0.88	1.31	0.69	1.04	0.48	1.08	1.07	1.69	1.33	1.57	1.27	1.10	0.87	1.24	1.06	1.19	1.43	1.78	1.14	1.07
Total current assets	6.29	6.75	5.46	6.05	6.13	6.66	6.08	6.49	6.17	6.54	5.94	6.20	5.87	12.97	5.73	6.02	5.46	5.55	5.10	5.11	4.59	5.30	4.20	4.56	5.03	4.27	3.58	3.71	3.78	3.86	3.36	3.44	3.77	3.54	3.10	3.28	3.02	3.41	3.15	3.50	3.19	3.84	3.51	3.68	3.40	3.85	3.52	3.46	3.48	3.89	3.70	4.10	3.93	3.45	3.24	4.10	3.90	3.64	3.46	3.21	3.59	3.51	3.89	3.16	3.39	3.24	3.23	3.00	3.75	3.32	3.35	4.53	2.67	2.61	2.98	2.65	2.73	2.94	3.41	2.41	2.61
Total non-current assets +	68.68	67.85	66.38	65.45	64.56	63.90	62.57	61.43	60.51	59.79	58.47	57.57	56.94	56.09	60.03	59.06	58.28	57.57	57.84	57.81	57.71	57.59	55.39	54.52	54.13	53.81	52.36	51.90	51.29	50.06	46.19	45.63	45.13	44.57	46.15	45.82	45.35	44.85	44.16	43.77	42.40	41.81	41.47	41.07	40.58	31.08	37.15	36.85	37.00	29.33	38.26	37.82	37.80	37.76	36.39	35.95	35.80	35.58	33.08	32.81	32.60	32.68	31.56	31.23	31.06	30.63	30.99	30.71	30.48	30.13	25.97	25.72	26.00	25.71	24.93	24.50	23.97	23.76	22.73	22.24	21.87
Property, plant and equipment, net		0.49	0.48	0.49	0.50	0.51	0.51				0.56	47.93	47.29	46.77	50.39	49.66	49.02	48.60	47.95	48.16	47.07	46.56	45.56	44.90	44.44	43.89	43.23	42.75	42.15	41.75	39.38	38.77	38.08	37.60	36.73	36.25	35.66	35.22	33.91	33.46	32.97	32.21	31.47	30.92	30.21	29.83	29.24	32.36	31.82	31.14	27.35	30.22	26.60	26.30	25.83	25.58	25.22	24.97	24.59	24.30	23.98	23.79	23.42	23.07	22.71	22.44	21.93	21.59	21.19	20.85	20.27	19.91	19.49	19.11	18.65	18.29	17.96	17.62	17.20	16.87	16.48
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.44	0.44	0.44	0.44	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.41	0.42	0.41	0.41				0.41
Intangible assets														0.00	1.22	1.24	1.27	1.29	1.32	1.34	1.43	1.46	1.49	1.51	1.53	1.56	1.58	1.61	1.63	1.65	0.13	0.13	0.13	0.13	0.11	0.12	0.12	0.12	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	1.13	1.06	1.11	0.00	1.07	1.01	1.08	0.08	0.92	0.79	1.00
Long-term investments	1.06	1.21	1.23	1.19	1.14	1.13	1.14	1.08	1.04	1.00	0.93	0.94	0.91	0.84	0.81	0.79	0.83	0.85	1.08	1.69	1.65	1.82	2.12	2.08	2.01	2.07	1.98	1.90	1.83	1.77	2.13	2.06	2.01	2.00	1.98	1.96	1.91	1.92	1.93	1.91	0.87	0.88	0.87	0.85	0.81	0.82	0.74	0.69	0.55	0.46		0.31
Other non-current assets
Total assets	74.74	74.60	71.84	71.50	70.69	70.56	68.65	67.92	66.68	66.33	64.41	63.77	62.80	69.07	65.76	65.07	63.74	63.12	62.94	62.92	62.30	62.90	59.60	59.08	59.16	58.08	55.94	55.60	55.07	53.92	49.54	49.06	48.90	48.11	49.25	49.10	48.37	48.26	47.32	47.27	45.58	45.64	44.97	44.75	43.98	44.30	40.67	40.31	40.48	40.65	41.96	41.92	41.74	41.21	39.63	40.05	39.70	39.21	36.54	36.02	36.19	36.35	35.45	34.39	34.45	33.84	34.21	33.71	34.22	33.50	29.32	30.25	28.67	28.26	27.91	27.15	26.70	26.70	26.14	24.65	24.48

Total current liabilities +	5.29	6.61	5.08	5.51	4.78	6.43	6.03	6.22	6.24	6.46	6.05	6.07	4.90	11.34	6.89	6.82	5.42	5.43	5.26	5.56	6.56	7.35	7.16	6.71	6.31	6.29	6.22	5.97	6.35	6.21	5.40	5.46	5.65	4.90	3.92	4.33	3.44	3.84	3.59	3.90	4.44	4.72	4.43	3.94	3.41	3.76	3.87	3.84	3.58	4.73	4.37	4.50	4.24	3.95	3.72	4.38	3.84	2.99	2.96	2.47	2.68	2.37	3.15	2.68	3.52	2.95	3.51	2.74	2.83	3.21	3.01	3.95	3.74	3.90	3.34	3.01	3.13	2.92	3.11	2.44	2.46
Accounts payable	1.66	1.95	1.58	1.55	1.45	1.68	1.47	1.50	1.44	1.78	1.31	1.32	1.36	1.96	1.59	1.55	1.31	1.50	1.37	1.22	1.21	1.48	1.28	1.02	1.02	1.16	1.08	0.99	1.01	1.19	1.17	1.13	1.24	1.29	1.06	0.97	0.96	0.96	1.15	1.11	0.91	1.01	1.09	0.85	0.94	1.04	0.97	0.97	1.08	1.02	0.93	1.00	1.07	1.22	0.97	0.81	0.84	0.96	1.06	1.03	0.97	1.15	1.07	1.09	0.98	1.17	0.93	0.94	0.91	1.16	1.03	1.39	1.11	1.19	1.10	1.12	1.01	1.13	0.93	0.96	0.99
Short-term debt	1.24	2.45	1.37	2.04	1.17	2.79	2.43	2.82	2.67	2.65	2.64	2.71	1.17	3.79	2.95	3.09	1.87	2.04	1.59	2.51	3.46	3.93	3.88	3.86	3.38	3.20	3.27	3.19	3.51	3.22	2.48	2.68	2.68	1.88	1.04	1.67	0.87	1.09	0.95	1.45	1.94	2.27	1.92	1.71	1.02	1.36	1.64	1.58	1.12	1.94	1.70	1.88	1.43	1.25	1.27	2.03	1.03	0.53	0.31	0.01	0.47	0.01	0.85	0.46	1.16	0.73	1.40	0.69	0.70	0.85	0.88	0.66	1.46	1.65	1.19	0.85	1.13	0.49	0.88	0.40	0.36
Current portion of long-term debt	1.12	2.33	1.25	1.92	1.05	2.67	2.31	2.70	2.55	2.54	2.53	2.60	1.06	3.69	2.81	2.97	1.75	1.93	1.48	2.40	3.35	3.84	3.79	3.78	3.30	3.14	3.21	3.13	3.46	0.65	1.13	1.82	1.29	1.30	0.69	16.38	0.95	0.04	1.02	1.52	2.03	0.74				0.56
Deferred revenue
Other current liabilities	1.86	2.22	1.64	1.42	1.68	1.49	1.63	1.42	1.67	1.56	1.61	1.42	1.65	5.13	1.92	1.75	1.85	1.49	1.89	1.42	1.49	1.49	1.59	1.44	1.54	1.50	1.48	1.39	1.43	1.39	1.35	1.25	1.34	1.29	1.43	1.30	1.23	1.37	1.10	0.93	1.18	1.03	1.01	0.99	1.03	1.02	0.88	0.89	0.96	1.46	1.05	0.99	1.30	1.02	1.07	1.07	1.43	1.01	1.12	0.98	1.17	1.00	1.11	1.08	1.26	0.61	1.13	1.07	1.16	0.92	0.97	1.77	1.03	1.01	0.89	0.90	0.85	1.25	1.31	1.08	1.11
Total non-current liabilities +	43.67	43.80	42.60	42.23	42.13	42.17	40.72	40.14	38.82	38.71	37.28	36.89	37.07	36.84	37.90	37.63	37.70	37.35	37.31	37.31	36.46	36.48	33.72	33.94	34.38	33.58	31.59	31.77	31.22	30.87	28.25	27.95	27.59	27.78	30.22	30.27	30.42	30.11	29.45	29.41	27.94	27.86	27.49	28.02	27.80	11.55	24.08	24.02	24.48	10.49	25.43	25.54	25.60	25.40	24.07	24.09	24.32	24.58	21.91	22.08	22.07	22.54	21.46	21.12	20.38	20.44	20.54	21.01	21.44	20.38	16.37	16.41	15.44	15.12	15.37	15.12	15.15	15.61	14.89	14.63	14.44
Long-term debt	25.55	25.55	24.91	24.66	24.65	24.65	23.44	23.31	21.93	21.93	20.65	20.65	20.65	20.15	22.35	22.36	22.58	22.60	21.84	21.67	20.61	20.38	19.21	19.15	19.42	18.53	17.54	17.50	16.93	17.50	15.48	15.23	14.73	14.73	14.65	14.70	14.83	14.74	13.75	13.75	12.22	12.01	11.52	11.93	11.69	11.63	10.99	11.08	11.34	10.49	10.50	10.49	10.56	10.06	9.84	9.84	10.04	10.15	10.37	10.67	10.68	10.68	10.68	10.56	9.87	9.87	9.38	9.68	10.00	9.25	8.87	8.82	7.91	7.63	8.03	7.80	7.82	8.32	8.09	8.09	7.80
Capital lease obligations	0.50	0.50	0.51	0.51	0.51	0.50	0.55	0.55	0.55	0.55	0.59	0.58	0.58	0.58	0.90	0.90	0.84	0.83	0.87	0.86	0.87	0.86	0.90	0.89	0.88	0.87	0.88	0.88	0.88																		0.00	0.00	0.00	0.00		0.00
Other non-current liabilities											0.36	7.64	7.69	16.69	6.92	6.83	6.78	14.75	7.25	7.74	7.89	16.09	6.50	7.02	7.18	14.67	13.62	13.90	13.96	13.06	12.46	12.43	12.57	12.72	15.23	15.26	15.30	15.12	15.45	15.43	15.43	15.62	15.74	15.91	15.91	16.12	12.90	12.73	12.95	13.01		6.67
Total liabilities	49.15	50.41	47.68	47.75	46.91	48.60	46.75	46.36	45.07	45.17	43.33	42.97	41.96	48.18	44.79	44.45	43.11	42.78	42.56	42.87	43.02	43.83	40.88	40.64	40.69	39.87	37.81	37.74	37.57	37.08	33.65	33.41	33.24	32.69	34.14	34.60	33.86	33.95	33.04	33.31	32.38	32.58	31.92	31.95	31.21	31.72	27.95	27.86	28.06	28.40	29.80	30.04	29.85	29.34	27.79	28.47	28.16	27.57	24.87	24.56	24.74	24.87	24.61	23.80	23.90	23.41	24.06	23.75	24.27	23.59	19.39	20.36	19.14	19.01	18.66	18.09	18.24	18.44	17.96	17.02	16.86

Total stockholders' equity +	25.60	24.19	24.17	23.76	23.78	21.96	21.90	21.56	21.62	21.16	21.08	20.81	20.84	20.69	20.75	20.39	20.38	20.04	20.04	19.74	19.03	18.85	18.49	18.23	18.26	18.02	17.96	17.71	17.37	16.73	15.89	15.65	15.65	15.42	15.10	14.49	14.50	14.30	14.27	13.95	13.19	13.05	13.04	12.79	12.76	12.58	12.71	12.46	12.43	12.25	12.17	11.88	11.89	11.87	11.84	11.58	11.55	11.44	11.67	11.46	11.44	11.27	10.84	10.59	10.55	10.46	10.16	9.96	9.95	9.91	9.94	9.89	9.48	9.29	9.20	9.02	8.42	8.22	8.14	7.59	7.58
Common stock and paid-in capital	10.14	9.33	9.30	9.27	9.24	7.91	7.87	7.84	7.81	7.78	7.76	7.73	7.71	8.70	8.67	8.65	8.61	8.59	8.54	8.51	7.70	7.67	7.10	7.07	7.04	6.92	6.91	6.88	6.45	6.00	5.27	5.24	5.21	5.18	5.16	4.79	4.76	4.74	4.71	4.69	3.96	3.93	3.90	3.89	3.89	3.89	3.91	3.91	3.91	3.91	3.88	3.88	3.88	3.87	3.88	3.88	3.88	3.87	4.11	4.12	4.09	4.05	3.68	3.62	3.59	3.56	3.29	3.27	3.25	3.23	3.25	3.23	3.20	3.18	3.14	3.11	2.51	2.41	2.39	1.93	1.90
Retained earnings	15.46	14.86	14.87	14.48	14.54	14.05	14.03	13.73	13.81	13.38	13.32	13.08	13.13	11.99	12.08	11.74	11.77	11.45	11.50	11.23	11.33	11.18	11.39	11.15	11.22	11.10	11.05	10.83	10.92	10.73	10.62	10.41	10.44	10.24	9.94	9.70	9.74	9.56	9.56	9.26	9.24	9.12	9.14	8.90	8.87	8.69	8.79	8.54	8.52	8.34	8.29	8.00	8.01	8.00	7.97	7.70	7.67	7.57	7.55	7.35	7.36	7.22	7.16	6.98	6.96	6.90	6.87	6.69	6.70	6.69	6.69	6.66	6.27	6.11	6.06	5.91	5.91	5.80	5.75	5.66	5.68
Common shares outstanding	364	362	362	362	351	348	348	347	347	347	347	347	354	356	356	356	355	355	354	346	343	338	335	335	335	334	333	329	323	315	312	312	312	312	309	307	306	306	306	300	295	295	294	294	294	294	294	294	294	293	294	294	294	295	295	294	295	293	295	294	294	292	285	284	283	281	276	275	275	274	274	274	273	272	272	266	259	258	250	247	247

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 +	4.80	3.61	2.16	3.94	2.73	2.20	3.13	2.70	3.37	3.46	3.28	2.83	2.55	2.60	3.14	2.38	2.47	0.63	1.56	1.35
Net income
Depreciation, depletion and amortization	2.19	2.16	2.03	2.06	2.03	1.92	1.68	1.44	1.34	1.22	1.13	1.07	1.02	0.96	0.88	0.84	0.79	0.72	0.67	0.62
Stock-based compensation			0.05	0.06	0.41	0.42	0.07	0.01	0.06	0.05	0.03	0.03	0.03	0.02	0.07	-0.01	-0.09	-0.70	-0.01	-0.02
Change in inventory		-0.02	0.04	-0.11	-0.08	0.00	0.01	-0.02	0.01	0.01	0.02	-0.01	-0.03	0.03	-0.01	0.01	0.16	-0.11	0.05	-0.04
Other working capital changes	2.61	1.48	0.03	1.93	0.38	-0.13	1.37	1.26	1.96	2.18	2.09	1.74	1.53	1.60	2.19	1.54	1.61	0.73	0.86	0.80
Cash flow from investing +	-5.25	-5.27	-1.00	-4.57	-3.48	-4.22	-3.78	-5.47	-3.71	-4.98	-3.66	-2.76	-2.66	-2.52	-2.15	-2.18	-2.36	-1.07	-2.09	-1.92
Capital expenditures	-4.76	-4.77	-4.49	-4.17	-3.95	-3.91	-3.49	-3.50	-3.44	-3.68	-3.05	-2.42	-2.54	-2.07	-1.97	-2.03	-2.19	-2.33	-1.93	-1.85
Others incl. marketable securities changes	-0.49	-0.50	3.49	-0.40	0.47	-0.32	-0.30	-1.97	-0.27	-1.30	-0.60	-0.34	-0.12	-0.45	-0.18	-0.15	-0.17	1.26	-0.15	-0.07
Cash flow from financing +	0.75	1.80	-1.49	1.01	0.46	2.25	0.86	2.94	0.36	1.35	0.63	-0.05	0.39	-0.33	-0.68	-0.13	0.08	0.31	0.65	0.58
Dividend payout	-1.17	-1.10	-1.10	-1.09	-1.03	-0.98	-0.92	-0.84	-0.80	-0.76	-0.73	-0.74	-0.72	-0.71	-0.70	-0.64	-0.61	-0.62	-0.58	-0.53
Common stock repurchases	1.37	0.06	-1.00	0.06	2.48	3.16	2.20	5.07	0.05	0.05	0.00	-0.01	-0.01	-0.24	-0.09	1.10	1.11	1.36	1.27	1.25
Net Debt Issuance	0.54	2.84	0.61	2.05	-0.99	0.06	-0.41	-1.29	1.11	2.06	1.36	0.70	1.12	0.62	0.11	-0.58	-0.42	-0.44	-0.04	-0.14

Change in cash	0.30	0.14	-0.34	0.38	-0.29	0.22	0.21	0.16	0.01	-0.17	0.25	0.03	0.28	-0.25	0.31	0.08	0.19	-0.14	0.12	0.01

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 +	0.17	1.48	0.50	1.98	0.84	1.31	0.39	1.34	0.57	0.98	0.02	1.07	0.09	1.32	0.66	1.48	0.47	1.02	0.32	1.10	0.29	0.83	0.19	0.77	0.41	1.17	0.42	1.07	0.46	1.10	0.56	0.90	0.14	1.14	0.65	1.13	0.45	1.12	0.71	1.11	0.52	1.08	0.71	0.93	0.56	1.08	0.49	1.03	0.22	1.31	0.27	1.06	-0.08	0.96	0.39	0.85	0.40	0.98	0.57	1.23	0.36	1.41	0.18	0.79	0.00	1.01	0.02	0.80	0.64	0.58	-1.24	0.73	0.56	0.63	0.11	0.34	0.48	0.71	-0.16	0.22	0.58
Net income
Depreciation, depletion and amortization	0.57	0.60	0.59	0.58	0.56	0.55	0.55	0.51	0.54	0.53	0.51	0.50	0.50	0.46	0.53	0.54	0.53	0.52	0.51	0.50	0.50	0.49	0.48	0.48	0.47	0.43	0.42	0.42	0.41	0.38	0.36	0.35	0.35	0.34	0.34	0.33	0.33	0.31	0.31	0.30	0.30	0.29	0.29	0.28	0.28	0.28	0.27	0.27	0.26	0.26	0.26	0.26	0.25	0.25	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.19	0.72	0.18	0.18	0.17	0.67			0.16	0.62			0.15
Stock-based compensation										0.05	0.01	0.00		0.06				0.04	0.01	0.07	0.12	0.02		0.02	0.09	0.05	0.04	0.03	0.02	0.01	0.04	0.02	0.03	0.06	0.03	0.02	0.03	0.05	-0.06	-0.10	0.09	0.03	0.00	0.02	0.01	0.03	0.00	-0.04	-0.02	0.03	-0.04	0.08	-0.05	0.02	0.00	-0.06	0.03	0.97	-0.38	-0.48	-0.04	-0.04	0.04	-0.07	0.06	-0.09	-0.03	-0.03	0.06	-1.23			-0.12	-0.28			-0.02	-0.48			-0.04
Change in inventory						-0.01	-0.02	-0.01	0.03	-0.02	-0.02	0.27	0.07	0.01	-0.08	-0.05	0.03	-0.03	-0.05	-0.02	0.02	0.00	-0.02	-0.01	0.03	0.01	-0.01	-0.02	0.03	-0.02	-0.02	-0.02	0.03	0.00	0.02	-0.04	0.03	0.00	-0.01	0.02	0.01	-0.01	-0.02	0.01	0.04	-0.03	-0.02	-0.02	0.06	0.01	-0.05	-0.05	0.06	0.03	-0.02	-0.01	0.03	0.02	-0.07	-0.07	0.10	0.02	-0.04	-0.03	0.05	0.04	-0.04	-0.02	0.18	0.06	-0.14	-0.12	0.09	0.04	-0.08	-0.08	0.17	-0.01	-0.06	-0.07	0.09
Other working capital changes	-0.40	0.89	-0.08	1.40	0.27	0.77	-0.14	0.84	0.01	0.41	-0.48	0.31	-0.48	0.78	0.22	0.99	-0.09	0.50	-0.16	0.55	-0.34	0.32	-0.28	0.29	-0.18	0.69	-0.03	0.64	0.00	0.72	0.18	0.54	-0.27	0.73	0.27	0.81	0.06	0.76	0.47	0.88	0.13	0.76	0.45	0.63	0.23	0.81	0.24	0.83	-0.08	1.02	0.09	0.78	-0.35	0.67	0.17	0.68	0.11	-0.23	0.79	1.55	0.08	1.22	-0.04	0.67	-0.32	0.85	-0.11	0.65	0.21	1.03	-1.29	0.67	0.43	0.20	0.19	0.42	0.17	0.58	-0.10	0.29	0.38
Cash flow from investing +	-0.94	-1.46	-1.13	-1.42	-1.23	-1.38	-1.27	-1.28	-1.34	-1.36	0.35	-1.17	2.62	-1.22	-1.23	-1.17	-0.95	-1.05	-0.44	-0.90	-1.10	-1.24	-1.05	-0.96	-0.97	-0.90	-1.01	-0.99	-0.89	-2.52	-1.08	-0.96	-0.91	-1.13	-0.87	-0.87	-0.84	-1.26	-0.73	-1.87	-1.12	-0.97	-0.96	-1.06	-0.67	-0.76	-0.76	-0.60	-0.63	-0.76	-0.68	-0.55	-0.66	-0.66	-0.76	-0.62	-0.49	-0.54	-0.48	-0.63	-0.50	-0.61	-0.56	-0.55	-0.46	-0.71	-0.53	-0.59	-0.53	-0.78	-0.58	0.86	-0.57	-0.64	-0.52	-0.48	-0.46	-0.58	-0.48	-0.54	-0.32
Capital expenditures	-1.17	-1.30	-2.42	-1.27	-1.16	-1.24	-1.14	-1.16	-1.24	-1.26	-1.00	-1.05	-1.19	-1.11	-1.12	-1.07	-0.86	-0.97	-0.98	-1.00	-1.01	-1.15	-0.97	-0.89	-0.90	-0.92	-0.87	-0.87	-0.83	-0.85	-0.94	-0.89	-0.83	-1.01	-0.79	-0.82	-0.83	-1.19	-0.82	-0.86	-0.81	-0.85	-0.85	-0.76	-0.59	-0.60	-0.63	-0.63	-0.56	-0.69	-0.61	-0.61	-0.63	-0.55	-0.45	-0.59	-0.48	-0.50	-0.46	-0.59	-0.42	-0.57	-0.51	-0.52	-0.43	-0.66	-0.49	-0.55	-0.48	-0.72	-0.53	-0.56	-0.50	-0.57	-0.47	-0.45	-0.44	-0.54	-0.44	-0.50	-0.38
Others incl. marketable securities changes	0.24	-0.16	1.29	-0.16	-0.08	-0.15	-0.13	-0.12	-0.11	-0.10	1.35	-0.12	3.81	-0.11	-0.11	-0.09	-0.09	-0.08	0.54	0.10	-0.09	-0.09	-0.08	-0.08	-0.07	0.02	-0.14	-0.11	-0.06	-1.68	-0.14	-0.07	-0.08	-0.12	-0.08	-0.04	-0.01	-0.07	0.09	-1.01	-0.31	-0.12	-0.11	-0.30	-0.08	-0.16	-0.13	0.03	-0.08	-0.08	-0.08	0.07	-0.03	-0.11	-0.32	-0.02	-0.01	-0.04	-0.02	-0.05	-0.08	-0.04	-0.05	-0.03	-0.03	-0.05	-0.04	-0.04	-0.04	-0.06	-0.05	1.43	-0.07	-0.06	-0.05	-0.03	-0.01	-0.04	-0.04	-0.04	0.06
Cash flow from financing +	-0.72	1.43	-0.70	0.59	-0.58	1.31	-0.53	1.27	-0.25	1.03	-0.33	1.28	-3.47	1.19	-0.43	0.73	-0.47	0.96	-0.85	0.82	-0.47	1.53	-0.17	-0.03	0.91	0.69	-0.13	0.41	-0.11	2.19	-0.16	0.30	0.61	0.72	-0.53	0.49	-0.32	0.76	-0.69	1.56	-0.29	0.75	-0.37	0.72	-0.47	0.18	-0.30	0.24	-0.16	0.05	-0.26	0.11	0.49	0.02	-0.94	0.38	0.21	-0.19	-0.18	-0.62	0.31	-0.66	0.40	-0.16	0.29	-0.11	0.27	-0.54	0.46	0.21	0.13	0.02	-0.05	0.03	0.42	0.16	0.04	-0.27	0.81	0.20	-0.17
Dividend payout	-0.31	-0.30	-0.30	-0.29	-0.28	-0.28	-0.28	-0.28	-0.27	-0.27	-0.27	-0.28	-0.28	-0.28	-0.27	-0.27	-0.28	-0.26	-0.26	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.23	-0.24	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.17	-0.18	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.19	-0.18	-0.17	-0.18	-0.18	-0.18	-0.18	-0.18	-0.16	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.13	-0.13	-0.13
Common stock repurchases		1.37	1.36	1.34	1.32	0.06	0.05	0.00	0.00	-0.02	-0.96	0.01	-1.00	0.04	-0.01	0.01	-0.01	2.02	0.30	1.46	0.43	1.31	0.11	0.01	1.13	2.21	0.01	0.90	-0.29	2.35	0.01	0.01	0.81	0.05	-0.67	0.01	0.28	0.05	0.00	0.69	0.02	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.01	0.00	-0.01	-0.01	-0.05	-0.03	0.06	0.03	-0.62	0.86	0.03	0.00	0.21	0.52	0.00	0.75	0.84			0.27	0.72			0.15	0.49
Net Debt Issuance	-0.41	0.35	-1.76	-0.45	-1.62	1.52	-0.30	1.55	0.03	1.31	0.90	1.54	-2.18	1.43	-0.15	0.99	-0.18	-0.80	-0.88	-0.38	-0.65	0.47	-0.03	0.20	0.03	-1.28	0.10	-0.27	0.41	0.05	0.04	0.50	0.00	0.87	0.34	0.68	-0.40	0.90	-0.50	1.07	-0.12	0.92	-0.19	0.92	-0.28	0.37	-0.11	0.42	0.02	0.24	-0.07	0.29	0.67	0.20	-0.76	0.57	0.40	0.04	0.02	-0.50	0.46	0.13	-0.30	-0.02	0.44	-0.16	-0.10	-0.39	-0.14	-0.47	0.29	0.16	-0.17	-0.55	0.57	0.31	0.03	-0.62	0.94	0.34	-0.04

Change in cash	-1.48	1.45	-1.33	1.15	-0.97	1.23	-1.41	1.33	-1.02	0.65	0.04	1.18	-0.76	1.29	-1.00	1.04	-0.95	0.93	-0.96	1.02	-1.28	1.12	-1.03	-0.23	0.36	0.96	-0.72	0.50	-0.53	0.76	-0.68	0.24	-0.16	0.73	-0.75	0.75	-0.71	0.63	-0.72	0.80	-0.88	0.86	-0.62	0.59	-0.58	0.49	-0.57	0.67	-0.57	0.60	-0.67	0.62	-0.26	0.33	-1.31	0.61	0.12	0.25	-0.09	-0.02	0.18	0.14	0.02	0.09	-0.17	0.19	-0.24	-0.34	0.58	0.01	-1.69	1.61	-0.06	0.02	0.01	0.03	0.06	-0.14	0.17	-0.11	0.10

about 7 hours ago

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CONSOLIDATED EDISON INC

Income Statement - CONSOLIDATED EDISON INC (ED)

Income Statement - CONSOLIDATED EDISON INC (ED)

Balance Sheet - CONSOLIDATED EDISON INC (ED)

Balance Sheet - CONSOLIDATED EDISON INC (ED)

Cash Flow - CONSOLIDATED EDISON INC (ED)

Cash Flow - CONSOLIDATED EDISON INC (ED)