COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
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 |
21.11 |
19.74 |
19.35 |
19.43 |
18.51 |
16.65 |
16.78 |
16.13 |
14.81 |
13.49 |
12.42 |
10.26 |
8.84 |
7.35 |
6.12 |
4.59 |
3.28 |
2.82 |
2.14 |
1.42 |
| Cost of revenue |
13.99 |
12.96 |
12.66 |
12.45 |
11.60 |
10.67 |
10.63 |
9.84 |
9.15 |
8.11 |
7.44 |
6.14 |
5.27 |
4.28 |
3.54 |
2.65 |
1.85 |
1.57 |
1.21 |
0.79 |
| Gross profit |
7.12 |
6.78 |
6.69 |
6.98 |
6.90 |
5.98 |
6.15 |
6.29 |
5.66 |
5.38 |
4.98 |
4.12 |
3.58 |
3.07 |
2.58 |
1.94 |
1.43 |
1.24 |
0.93 |
0.64 |
| Selling, general and administrative |
3.24 |
3.22 |
3.33 |
3.44 |
3.50 |
3.10 |
2.97 |
3.03 |
2.77 |
2.73 |
2.51 |
2.04 |
1.73 |
1.56 |
1.33 |
0.97 |
0.72 |
0.65 |
0.49 |
0.34 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other operating expenses |
0.35 |
0.66 |
0.67 |
0.57 |
0.57 |
0.77 |
0.72 |
0.46 |
0.41 |
0.36 |
0.33 |
0.20 |
0.17 |
0.15 |
0.12 |
0.10 |
0.09 |
0.07 |
0.05 |
0.03 |
| Operating income |
3.53 |
2.89 |
2.69 |
2.97 |
2.83 |
2.11 |
2.45 |
2.80 |
2.48 |
2.29 |
2.14 |
1.88 |
1.68 |
1.36 |
1.14 |
0.86 |
0.62 |
0.52 |
0.38 |
0.26 |
| Non-operating income (net) |
0.18 |
0.06 |
0.11 |
0.05 |
0.00 |
-0.02 |
0.03 |
0.00 |
0.18 |
0.07 |
0.02 |
0.04 |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
0.00 |
0.03 |
0.02 |
| Income before tax |
3.71 |
2.95 |
2.79 |
3.02 |
2.83 |
2.10 |
2.49 |
2.80 |
2.66 |
2.36 |
2.16 |
1.92 |
1.69 |
1.39 |
1.17 |
0.88 |
0.64 |
0.52 |
0.41 |
0.28 |
| Income tax expense |
1.48 |
0.71 |
0.67 |
0.73 |
0.69 |
0.70 |
0.64 |
0.70 |
1.15 |
0.81 |
0.54 |
0.48 |
0.46 |
0.34 |
0.29 |
0.15 |
0.10 |
0.08 |
0.06 |
0.05 |
| Net income |
2.23 |
2.24 |
2.13 |
2.29 |
2.14 |
1.39 |
1.84 |
2.10 |
1.50 |
1.55 |
1.62 |
1.44 |
1.23 |
1.05 |
0.88 |
0.73 |
0.53 |
0.43 |
0.35 |
0.23 |
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 |
5.41 |
5.33 |
5.42 |
5.25 |
5.12 |
5.08 |
5.04 |
4.85 |
4.76 |
4.76 |
4.90 |
4.89 |
4.81 |
4.84 |
4.86 |
4.91 |
4.83 |
4.78 |
4.74 |
4.59 |
4.40 |
4.18 |
4.24 |
4.00 |
4.23 |
4.28 |
4.25 |
4.14 |
4.11 |
4.13 |
4.08 |
4.01 |
3.91 |
3.83 |
3.77 |
3.67 |
3.55 |
3.46 |
3.45 |
3.37 |
3.20 |
3.23 |
3.19 |
3.09 |
2.91 |
2.74 |
2.58 |
2.52 |
2.42 |
2.36 |
2.31 |
2.16 |
2.02 |
1.95 |
1.89 |
1.80 |
1.71 |
1.66 |
1.60 |
1.49 |
1.37 |
1.31 |
1.22 |
1.11 |
0.96 |
0.90 |
0.85 |
0.78 |
0.75 |
0.75 |
0.73 |
0.69 |
0.64 |
0.60 |
0.56 |
0.52 |
0.46 |
0.42 |
0.38 |
0.34 |
0.29 |
| Cost of revenue |
3.81 |
3.67 |
3.58 |
3.48 |
3.40 |
3.30 |
3.31 |
3.20 |
3.15 |
3.08 |
3.21 |
3.23 |
3.14 |
3.15 |
3.08 |
3.12 |
3.10 |
3.03 |
2.95 |
2.86 |
2.76 |
2.66 |
2.65 |
2.62 |
2.75 |
2.75 |
2.68 |
2.63 |
2.58 |
2.54 |
2.48 |
2.42 |
2.40 |
2.36 |
2.34 |
2.26 |
2.19 |
2.08 |
2.08 |
2.04 |
1.92 |
1.93 |
1.93 |
1.84 |
1.73 |
1.64 |
1.57 |
1.50 |
1.43 |
1.41 |
1.38 |
1.27 |
1.20 |
1.15 |
1.11 |
1.03 |
0.98 |
0.97 |
0.92 |
0.86 |
0.78 |
0.76 |
0.70 |
0.64 |
0.56 |
0.52 |
0.48 |
0.43 |
0.42 |
0.42 |
0.41 |
0.38 |
0.37 |
0.34 |
0.32 |
0.29 |
0.25 |
0.23 |
0.21 |
0.19 |
0.16 |
| Gross profit |
1.60 |
1.66 |
1.83 |
1.77 |
1.72 |
1.79 |
1.73 |
1.65 |
1.61 |
1.68 |
1.69 |
1.66 |
1.67 |
1.69 |
1.78 |
1.79 |
1.73 |
1.75 |
1.80 |
1.72 |
1.64 |
1.52 |
1.60 |
1.39 |
1.48 |
1.54 |
1.57 |
1.51 |
1.54 |
1.59 |
1.60 |
1.59 |
1.51 |
1.47 |
1.43 |
1.41 |
1.35 |
1.38 |
1.38 |
1.33 |
1.29 |
1.30 |
1.25 |
1.24 |
1.18 |
1.10 |
1.01 |
1.02 |
0.99 |
0.94 |
0.92 |
0.89 |
0.82 |
0.80 |
0.78 |
0.76 |
0.73 |
0.69 |
0.68 |
0.62 |
0.59 |
0.55 |
0.52 |
0.46 |
0.40 |
0.38 |
0.38 |
0.34 |
0.33 |
0.33 |
0.33 |
0.30 |
0.28 |
0.26 |
0.24 |
0.22 |
0.21 |
0.19 |
0.17 |
0.15 |
0.13 |
| Selling, general and administrative |
0.79 |
0.81 |
0.83 |
0.81 |
0.79 |
0.84 |
0.83 |
0.78 |
0.77 |
0.79 |
0.80 |
0.83 |
0.84 |
0.86 |
0.84 |
0.88 |
0.86 |
0.87 |
0.92 |
0.88 |
0.83 |
0.71 |
0.80 |
0.71 |
0.71 |
0.56 |
0.77 |
0.77 |
0.87 |
0.78 |
0.73 |
0.81 |
0.71 |
0.70 |
0.67 |
0.71 |
0.69 |
0.73 |
0.70 |
0.65 |
0.65 |
0.66 |
0.63 |
0.61 |
0.61 |
0.56 |
0.51 |
0.48 |
0.49 |
0.45 |
0.44 |
0.42 |
0.41 |
0.40 |
0.38 |
0.40 |
0.37 |
0.35 |
0.35 |
0.33 |
0.30 |
0.28 |
0.26 |
0.23 |
0.19 |
0.19 |
0.19 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.15 |
0.14 |
0.13 |
0.12 |
0.11 |
0.11 |
0.09 |
0.08 |
0.07 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.00 |
0.00 |
0.14 |
0.14 |
0.07 |
0.19 |
0.16 |
0.16 |
0.15 |
0.17 |
0.20 |
0.25 |
0.13 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
0.14 |
0.35 |
0.19 |
0.21 |
0.19 |
0.35 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Operating income |
0.82 |
0.85 |
0.87 |
0.82 |
0.85 |
0.75 |
0.74 |
0.71 |
0.70 |
0.72 |
0.69 |
0.58 |
0.70 |
0.69 |
0.80 |
0.76 |
0.72 |
0.73 |
0.73 |
0.70 |
0.67 |
0.47 |
0.60 |
0.47 |
0.58 |
0.63 |
0.67 |
0.62 |
0.54 |
0.69 |
0.75 |
0.67 |
0.69 |
0.66 |
0.65 |
0.61 |
0.57 |
0.56 |
0.58 |
0.59 |
0.55 |
0.55 |
0.54 |
0.55 |
0.50 |
0.48 |
0.46 |
0.49 |
0.46 |
0.45 |
0.44 |
0.43 |
0.37 |
0.36 |
0.36 |
0.33 |
0.32 |
0.31 |
0.29 |
0.27 |
0.27 |
0.24 |
0.23 |
0.21 |
0.18 |
0.17 |
0.16 |
0.15 |
0.14 |
0.14 |
0.14 |
0.12 |
0.11 |
0.11 |
0.10 |
0.09 |
0.08 |
0.08 |
0.07 |
0.06 |
0.05 |
| Non-operating income (net) |
0.05 |
0.03 |
0.02 |
0.03 |
0.02 |
-0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
0.01 |
0.04 |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.03 |
-0.07 |
-0.06 |
-0.01 |
0.06 |
0.04 |
0.12 |
-0.08 |
-0.05 |
0.00 |
0.06 |
0.01 |
0.03 |
0.08 |
0.00 |
0.03 |
0.00 |
0.03 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.01 |
0.02 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
| Income before tax |
0.87 |
0.88 |
0.89 |
0.84 |
0.88 |
0.75 |
0.75 |
0.73 |
0.73 |
0.75 |
0.72 |
0.59 |
0.74 |
0.71 |
0.81 |
0.76 |
0.73 |
0.74 |
0.73 |
0.70 |
0.67 |
0.47 |
0.62 |
0.50 |
0.51 |
0.57 |
0.66 |
0.68 |
0.58 |
0.82 |
0.66 |
0.62 |
0.70 |
0.71 |
0.66 |
0.64 |
0.65 |
0.56 |
0.61 |
0.59 |
0.59 |
0.56 |
0.54 |
0.55 |
0.51 |
0.49 |
0.46 |
0.50 |
0.47 |
0.45 |
0.44 |
0.42 |
0.38 |
0.37 |
0.36 |
0.34 |
0.32 |
0.32 |
0.29 |
0.28 |
0.28 |
0.25 |
0.24 |
0.21 |
0.18 |
0.17 |
0.16 |
0.17 |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
0.10 |
0.09 |
0.08 |
0.07 |
0.07 |
0.06 |
| Income tax expense |
0.21 |
0.24 |
0.61 |
0.20 |
0.21 |
0.20 |
0.17 |
0.17 |
0.18 |
0.20 |
0.19 |
0.12 |
0.16 |
0.19 |
0.18 |
0.18 |
0.17 |
0.16 |
0.19 |
0.18 |
0.16 |
0.15 |
0.28 |
0.13 |
0.14 |
0.17 |
0.16 |
0.17 |
0.14 |
0.17 |
0.19 |
0.17 |
0.18 |
0.73 |
0.16 |
0.17 |
0.09 |
0.14 |
0.17 |
0.34 |
0.15 |
0.14 |
0.15 |
0.13 |
0.13 |
0.12 |
0.11 |
0.13 |
0.12 |
0.13 |
0.12 |
0.12 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.06 |
0.07 |
0.07 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Net income |
0.66 |
0.65 |
0.27 |
0.65 |
0.66 |
0.55 |
0.58 |
0.57 |
0.55 |
0.56 |
0.53 |
0.46 |
0.58 |
0.52 |
0.63 |
0.58 |
0.56 |
0.58 |
0.54 |
0.51 |
0.51 |
0.32 |
0.35 |
0.36 |
0.37 |
0.40 |
0.50 |
0.51 |
0.44 |
0.65 |
0.48 |
0.46 |
0.52 |
-0.02 |
0.50 |
0.47 |
0.56 |
0.42 |
0.44 |
0.25 |
0.44 |
0.42 |
0.40 |
0.42 |
0.38 |
0.36 |
0.36 |
0.37 |
0.35 |
0.32 |
0.32 |
0.30 |
0.28 |
0.28 |
0.28 |
0.25 |
0.24 |
0.24 |
0.23 |
0.21 |
0.21 |
0.21 |
0.20 |
0.17 |
0.15 |
0.14 |
0.14 |
0.14 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.08 |
0.08 |
0.07 |
0.06 |
0.06 |
0.05 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
1.90 |
2.23 |
2.62 |
2.19 |
1.79 |
2.68 |
2.65 |
1.16 |
1.93 |
2.03 |
2.13 |
2.01 |
2.21 |
1.57 |
1.31 |
1.54 |
1.10 |
0.74 |
0.34 |
0.27 |
| Short-term investments |
0.01 |
0.01 |
0.01 |
0.31 |
0.93 |
0.04 |
0.78 |
3.35 |
3.13 |
3.14 |
2.82 |
1.76 |
1.53 |
1.29 |
1.12 |
0.69 |
0.30 |
0.03 |
0.33 |
0.38 |
| Accounts receivable, net |
4.44 |
4.06 |
3.85 |
3.80 |
3.56 |
3.09 |
3.26 |
3.19 |
3.22 |
2.91 |
2.62 |
2.29 |
1.88 |
1.53 |
1.32 |
0.90 |
0.71 |
0.52 |
0.38 |
0.26 |
| Inventories |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.33 |
0.26 |
0.00 |
0.11 |
0.10 |
0.07 |
0.05 |
0.08 |
0.06 |
| Other current assets |
2.20 |
1.20 |
1.02 |
0.97 |
1.07 |
1.04 |
0.93 |
0.91 |
0.83 |
0.53 |
0.34 |
0.35 |
0.53 |
0.42 |
0.33 |
0.29 |
0.20 |
0.14 |
0.11 |
0.07 |
| Total current assets |
8.55 |
7.50 |
7.51 |
7.27 |
7.34 |
6.85 |
7.61 |
8.68 |
9.11 |
8.60 |
7.91 |
6.75 |
6.15 |
4.81 |
4.09 |
3.52 |
2.31 |
1.47 |
1.24 |
1.04 |
| Property, plant and equipment, net |
|
|
|
1.10 |
2.10 |
1.25 |
1.31 |
1.39 |
1.32 |
1.31 |
1.27 |
1.25 |
1.08 |
0.97 |
0.76 |
0.57 |
0.48 |
0.46 |
0.36 |
0.22 |
| Goodwill |
7.11 |
6.95 |
6.09 |
5.71 |
5.62 |
5.03 |
3.98 |
3.48 |
2.70 |
2.55 |
2.40 |
2.41 |
0.44 |
0.31 |
0.29 |
0.22 |
0.19 |
0.15 |
0.15 |
0.03 |
| Intangible assets |
1.42 |
1.60 |
1.15 |
1.17 |
1.22 |
1.05 |
1.04 |
1.15 |
0.98 |
0.95 |
0.86 |
0.95 |
0.13 |
0.09 |
0.10 |
0.09 |
0.08 |
0.05 |
0.05 |
0.02 |
| Long-term investments |
0.11 |
0.09 |
0.08 |
0.43 |
0.46 |
0.44 |
0.02 |
0.08 |
0.24 |
0.06 |
|
|
|
|
|
|
0.15 |
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
20.69 |
19.97 |
18.48 |
17.85 |
17.85 |
16.92 |
16.20 |
15.91 |
15.22 |
14.26 |
13.07 |
11.72 |
8.21 |
6.52 |
5.51 |
4.58 |
3.34 |
2.37 |
1.84 |
1.33 |
|
| Accounts payable |
0.31 |
0.34 |
0.34 |
0.36 |
0.36 |
0.39 |
0.24 |
0.22 |
0.21 |
0.18 |
0.17 |
0.15 |
0.11 |
0.11 |
0.07 |
0.08 |
0.05 |
0.04 |
0.04 |
0.03 |
| Short-term debt |
0.19 |
0.19 |
0.19 |
0.18 |
0.23 |
0.25 |
0.24 |
0.01 |
0.18 |
0.08 |
0.41 |
0.70 |
1.17 |
0.90 |
0.91 |
|
|
|
0.22 |
|
| Current portion of long-term debt |
0.03 |
0.03 |
0.03 |
0.01 |
0.04 |
0.04 |
0.04 |
0.01 |
0.18 |
0.08 |
0.06 |
0.05 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
2.66 |
2.50 |
2.40 |
2.19 |
2.46 |
2.49 |
2.04 |
2.04 |
2.02 |
1.85 |
2.13 |
1.72 |
1.45 |
1.96 |
1.00 |
0.77 |
0.54 |
0.31 |
0.28 |
0.20 |
| Long-term debt |
0.54 |
0.88 |
0.61 |
0.64 |
0.63 |
0.66 |
0.70 |
0.74 |
0.70 |
0.80 |
0.88 |
0.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Capital lease obligations |
0.58 |
0.57 |
0.68 |
0.89 |
0.98 |
1.06 |
0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.85 |
0.49 |
0.37 |
0.36 |
0.29 |
1.64 |
1.44 |
0.73 |
0.77 |
0.16 |
0.14 |
0.12 |
0.28 |
0.29 |
0.34 |
0.06 |
0.04 |
|
|
|
| Total liabilities |
5.68 |
5.56 |
5.26 |
5.54 |
5.86 |
6.09 |
5.18 |
4.49 |
4.55 |
3.53 |
3.79 |
3.98 |
2.07 |
1.67 |
1.56 |
1.00 |
0.69 |
0.41 |
0.37 |
0.25 |
|
| Common stock and paid-in capital |
-0.14 |
-0.28 |
-0.07 |
-0.28 |
0.07 |
0.15 |
0.00 |
-0.06 |
0.13 |
0.25 |
0.35 |
0.44 |
0.27 |
0.22 |
0.37 |
0.89 |
0.69 |
0.54 |
0.47 |
0.42 |
| Retained earnings |
15.16 |
14.69 |
13.30 |
12.59 |
11.92 |
10.69 |
11.02 |
11.49 |
10.54 |
10.48 |
8.93 |
7.30 |
5.86 |
4.63 |
3.58 |
2.70 |
1.97 |
1.43 |
1.00 |
0.65 |
| Common shares outstanding |
482 |
497 |
505 |
519 |
528 |
541 |
560 |
584 |
595 |
610 |
613 |
612 |
610 |
612 |
621 |
618 |
602 |
598 |
607 |
602 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
1.50 |
1.90 |
2.34 |
1.80 |
1.98 |
2.23 |
2.01 |
2.19 |
2.23 |
1.79 |
2.20 |
2.06 |
2.46 |
2.19 |
2.04 |
1.77 |
2.19 |
1.79 |
1.66 |
1.37 |
1.97 |
2.68 |
4.44 |
4.42 |
3.89 |
2.65 |
2.34 |
1.66 |
0.95 |
1.16 |
1.34 |
0.90 |
1.44 |
1.93 |
1.58 |
1.16 |
1.31 |
2.03 |
1.55 |
1.68 |
1.52 |
2.13 |
1.48 |
1.09 |
1.27 |
2.01 |
2.62 |
1.99 |
1.94 |
2.21 |
2.03 |
1.68 |
1.47 |
1.57 |
1.32 |
1.05 |
1.33 |
1.31 |
1.18 |
1.19 |
1.29 |
1.54 |
1.32 |
1.04 |
1.08 |
1.10 |
0.99 |
0.86 |
0.76 |
0.74 |
0.57 |
0.52 |
0.45 |
0.34 |
0.30 |
0.27 |
0.27 |
0.27 |
0.20 |
0.20 |
0.17 |
| Short-term investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.85 |
0.16 |
0.04 |
0.02 |
0.31 |
0.69 |
0.55 |
0.13 |
0.93 |
0.75 |
0.48 |
0.19 |
0.04 |
0.14 |
0.16 |
0.40 |
0.78 |
0.73 |
1.34 |
2.72 |
3.35 |
3.42 |
3.35 |
3.39 |
3.13 |
3.14 |
3.22 |
2.97 |
3.14 |
3.31 |
2.80 |
2.93 |
2.82 |
2.57 |
2.48 |
2.08 |
1.76 |
2.00 |
2.14 |
1.93 |
1.53 |
1.33 |
1.22 |
1.27 |
1.29 |
1.31 |
1.30 |
1.16 |
1.12 |
1.11 |
1.08 |
0.87 |
0.69 |
0.61 |
0.61 |
0.35 |
0.30 |
0.19 |
0.12 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.33 |
0.51 |
0.44 |
0.40 |
0.38 |
0.34 |
0.27 |
0.26 |
| Accounts receivable, net |
4.61 |
4.44 |
4.39 |
4.40 |
4.24 |
4.06 |
4.21 |
3.97 |
3.82 |
3.85 |
3.81 |
3.76 |
3.72 |
3.80 |
3.69 |
3.79 |
3.66 |
3.56 |
3.51 |
3.42 |
3.23 |
3.09 |
3.12 |
3.21 |
3.22 |
3.26 |
3.44 |
3.39 |
3.38 |
3.26 |
3.19 |
3.20 |
3.15 |
3.22 |
3.29 |
3.09 |
3.04 |
2.91 |
2.92 |
2.88 |
2.75 |
2.25 |
2.56 |
2.55 |
2.45 |
1.97 |
2.15 |
2.12 |
1.97 |
1.88 |
1.89 |
1.79 |
1.70 |
1.53 |
1.58 |
1.50 |
1.42 |
1.32 |
1.27 |
1.23 |
1.12 |
0.90 |
1.07 |
0.93 |
0.81 |
0.63 |
0.68 |
0.64 |
0.60 |
0.52 |
0.60 |
0.58 |
0.52 |
0.38 |
0.43 |
0.40 |
0.35 |
0.26 |
0.30 |
0.27 |
0.22 |
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
0.33 |
0.27 |
0.33 |
0.26 |
0.23 |
0.20 |
0.26 |
0.27 |
0.23 |
0.18 |
0.00 |
0.17 |
0.10 |
0.09 |
0.11 |
0.11 |
0.08 |
0.07 |
0.10 |
0.07 |
0.06 |
0.06 |
0.07 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.07 |
0.07 |
0.08 |
0.07 |
0.08 |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
| Other current assets |
1.71 |
2.20 |
1.35 |
1.40 |
1.31 |
1.20 |
1.32 |
1.07 |
1.02 |
1.02 |
0.95 |
1.10 |
1.03 |
0.97 |
0.90 |
0.92 |
1.10 |
1.07 |
1.07 |
1.18 |
1.21 |
1.04 |
0.93 |
0.74 |
0.82 |
0.93 |
0.88 |
0.82 |
0.84 |
0.91 |
0.78 |
0.85 |
1.02 |
0.83 |
0.55 |
0.63 |
0.53 |
0.53 |
0.43 |
0.40 |
0.37 |
0.71 |
0.63 |
0.66 |
0.61 |
1.01 |
0.49 |
0.49 |
0.45 |
0.53 |
0.49 |
0.45 |
0.39 |
0.42 |
0.17 |
0.20 |
0.19 |
0.37 |
0.14 |
0.18 |
0.18 |
0.29 |
0.17 |
0.16 |
0.16 |
0.21 |
0.10 |
0.10 |
0.07 |
0.14 |
0.07 |
0.07 |
0.05 |
0.11 |
0.05 |
0.04 |
0.04 |
0.07 |
0.03 |
0.03 |
0.03 |
| Total current assets |
7.84 |
8.55 |
8.09 |
7.61 |
7.55 |
7.50 |
7.55 |
7.25 |
7.09 |
7.51 |
7.13 |
6.95 |
7.23 |
7.27 |
7.32 |
7.02 |
7.08 |
7.34 |
7.00 |
6.45 |
6.60 |
6.85 |
8.62 |
8.53 |
8.33 |
7.61 |
7.39 |
7.21 |
7.88 |
8.68 |
8.73 |
8.30 |
8.99 |
9.11 |
8.56 |
8.10 |
7.84 |
8.60 |
8.20 |
7.76 |
7.57 |
7.91 |
7.24 |
6.77 |
6.41 |
6.75 |
7.26 |
6.74 |
6.29 |
6.15 |
5.74 |
5.13 |
4.84 |
4.81 |
4.54 |
4.15 |
4.20 |
4.09 |
3.81 |
3.76 |
3.54 |
3.52 |
3.23 |
2.80 |
2.47 |
2.31 |
2.02 |
1.76 |
1.53 |
1.47 |
1.32 |
1.27 |
1.12 |
1.24 |
1.35 |
1.23 |
1.14 |
1.04 |
0.92 |
0.81 |
0.71 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.10 |
1.10 |
1.11 |
2.03 |
1.17 |
2.10 |
2.14 |
2.23 |
1.25 |
1.25 |
1.31 |
1.35 |
1.32 |
1.31 |
1.32 |
1.34 |
1.31 |
1.39 |
1.36 |
1.35 |
1.33 |
1.32 |
1.30 |
1.28 |
1.31 |
1.31 |
1.32 |
1.29 |
1.27 |
1.27 |
1.28 |
1.28 |
1.27 |
1.25 |
1.10 |
1.09 |
1.09 |
1.08 |
1.01 |
1.02 |
1.01 |
0.97 |
0.88 |
0.84 |
0.78 |
0.76 |
0.66 |
0.61 |
0.60 |
0.57 |
0.52 |
0.50 |
0.48 |
0.48 |
0.46 |
0.45 |
0.46 |
0.46 |
0.45 |
0.41 |
0.39 |
0.36 |
0.29 |
0.27 |
0.24 |
0.22 |
0.20 |
0.18 |
0.16 |
| Goodwill |
7.68 |
7.11 |
7.10 |
7.12 |
7.01 |
6.95 |
7.13 |
6.40 |
6.39 |
6.09 |
6.01 |
6.07 |
6.04 |
5.71 |
5.43 |
5.52 |
5.61 |
5.62 |
5.45 |
5.46 |
5.22 |
5.03 |
4.93 |
4.39 |
4.01 |
3.98 |
3.69 |
3.65 |
3.64 |
3.48 |
3.04 |
3.04 |
2.71 |
2.70 |
2.61 |
2.58 |
2.56 |
2.55 |
2.48 |
2.46 |
2.46 |
2.40 |
2.40 |
2.41 |
2.40 |
2.41 |
0.44 |
0.45 |
0.45 |
0.44 |
0.42 |
0.41 |
0.41 |
0.31 |
0.30 |
0.29 |
0.29 |
0.29 |
0.29 |
0.22 |
0.22 |
0.22 |
0.22 |
0.21 |
0.19 |
0.19 |
0.16 |
0.15 |
0.16 |
0.15 |
0.16 |
0.16 |
0.15 |
0.15 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
| Intangible assets |
1.49 |
1.42 |
1.47 |
1.52 |
1.56 |
1.60 |
1.68 |
1.13 |
1.17 |
1.15 |
1.17 |
1.23 |
1.26 |
1.17 |
1.04 |
1.10 |
1.17 |
1.22 |
1.20 |
1.22 |
1.11 |
1.05 |
1.09 |
1.03 |
1.01 |
1.04 |
1.19 |
1.16 |
1.19 |
1.15 |
1.02 |
1.06 |
0.96 |
0.98 |
0.96 |
0.89 |
0.92 |
0.95 |
0.94 |
0.96 |
0.86 |
0.86 |
0.88 |
0.91 |
0.93 |
0.95 |
0.11 |
0.12 |
0.12 |
0.13 |
0.12 |
0.12 |
0.12 |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
0.10 |
0.09 |
0.08 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
0.05 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Long-term investments |
0.11 |
0.11 |
0.11 |
0.11 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.43 |
0.43 |
0.42 |
0.43 |
0.43 |
0.44 |
0.46 |
0.46 |
0.47 |
0.43 |
0.44 |
0.44 |
0.44 |
0.43 |
0.43 |
0.02 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.24 |
0.26 |
0.20 |
0.11 |
0.06 |
0.06 |
0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.14 |
0.15 |
0.16 |
0.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
20.50 |
20.69 |
20.13 |
20.16 |
19.97 |
19.97 |
20.16 |
18.58 |
18.41 |
18.48 |
18.08 |
17.97 |
18.15 |
17.85 |
17.35 |
17.26 |
17.43 |
17.85 |
17.23 |
16.83 |
16.66 |
16.92 |
18.79 |
18.22 |
17.43 |
16.20 |
15.84 |
15.52 |
16.10 |
15.91 |
15.27 |
14.81 |
15.05 |
15.22 |
14.58 |
13.94 |
13.63 |
14.26 |
13.72 |
13.14 |
12.74 |
13.07 |
12.27 |
11.80 |
11.38 |
11.72 |
9.23 |
8.69 |
8.28 |
8.21 |
7.62 |
7.01 |
6.71 |
6.52 |
6.11 |
5.65 |
5.67 |
5.51 |
5.10 |
4.92 |
4.64 |
4.58 |
4.25 |
3.76 |
3.51 |
3.34 |
2.98 |
2.67 |
2.43 |
2.37 |
2.21 |
2.11 |
1.94 |
1.84 |
1.74 |
1.58 |
1.44 |
1.33 |
1.18 |
1.05 |
0.93 |
|
| Accounts payable |
0.36 |
0.31 |
0.28 |
0.28 |
0.33 |
0.34 |
0.30 |
0.30 |
0.29 |
0.34 |
0.33 |
0.32 |
0.33 |
0.36 |
0.37 |
0.36 |
0.39 |
0.36 |
0.35 |
0.35 |
0.35 |
0.39 |
0.42 |
0.36 |
0.29 |
0.24 |
0.25 |
0.25 |
0.26 |
0.22 |
0.22 |
0.22 |
0.29 |
0.21 |
0.19 |
0.18 |
0.19 |
0.18 |
0.17 |
0.16 |
0.21 |
0.17 |
0.16 |
0.17 |
0.18 |
0.15 |
0.13 |
0.12 |
0.18 |
0.11 |
0.11 |
0.09 |
0.13 |
0.11 |
0.11 |
0.10 |
0.11 |
0.07 |
0.08 |
0.09 |
0.12 |
0.08 |
0.09 |
0.08 |
0.09 |
0.05 |
0.05 |
0.05 |
0.06 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
| Short-term debt |
0.17 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.23 |
0.18 |
0.18 |
0.19 |
0.20 |
0.20 |
0.19 |
0.18 |
0.17 |
0.22 |
0.23 |
0.23 |
0.24 |
0.24 |
0.24 |
0.25 |
0.25 |
0.24 |
0.24 |
0.24 |
0.23 |
0.23 |
0.22 |
0.80 |
0.10 |
0.10 |
-0.29 |
0.18 |
0.10 |
0.24 |
0.44 |
0.08 |
0.08 |
0.07 |
0.16 |
0.41 |
0.05 |
0.15 |
0.15 |
0.70 |
1.18 |
1.01 |
0.88 |
1.17 |
1.01 |
0.85 |
0.75 |
0.90 |
0.94 |
0.78 |
0.73 |
0.91 |
|
0.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.22 |
|
|
|
|
|
|
|
| Current portion of long-term debt |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.01 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.99 |
0.44 |
0.08 |
0.08 |
0.07 |
0.16 |
0.06 |
|
|
|
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
2.40 |
2.66 |
2.58 |
2.25 |
2.25 |
2.50 |
2.36 |
2.05 |
2.07 |
2.40 |
2.21 |
2.01 |
1.98 |
2.19 |
2.20 |
2.05 |
2.05 |
2.46 |
2.38 |
2.21 |
2.15 |
2.49 |
2.22 |
1.96 |
1.80 |
2.04 |
2.06 |
1.95 |
1.77 |
2.11 |
1.97 |
1.74 |
1.64 |
2.02 |
1.96 |
1.64 |
1.55 |
1.85 |
1.76 |
1.53 |
1.31 |
2.13 |
1.59 |
1.32 |
1.19 |
1.72 |
1.43 |
1.25 |
1.13 |
1.64 |
1.31 |
1.09 |
0.93 |
1.50 |
1.00 |
0.91 |
0.76 |
1.00 |
0.87 |
0.68 |
0.60 |
0.77 |
0.65 |
0.51 |
0.44 |
0.54 |
0.42 |
0.31 |
0.25 |
0.31 |
0.27 |
0.25 |
0.24 |
0.28 |
0.24 |
0.22 |
0.19 |
0.20 |
0.19 |
0.14 |
0.12 |
| Long-term debt |
0.54 |
0.54 |
0.55 |
0.56 |
0.57 |
0.88 |
1.18 |
0.59 |
0.60 |
0.61 |
0.61 |
0.62 |
0.63 |
0.64 |
0.64 |
0.61 |
0.62 |
0.63 |
0.64 |
0.65 |
0.65 |
0.66 |
2.41 |
2.42 |
2.43 |
0.70 |
0.71 |
0.72 |
0.73 |
0.74 |
0.62 |
0.65 |
0.67 |
0.70 |
0.72 |
0.75 |
0.77 |
0.80 |
0.82 |
0.84 |
0.86 |
0.88 |
0.90 |
0.91 |
0.93 |
0.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
0.52 |
0.58 |
0.59 |
0.59 |
0.58 |
0.57 |
0.65 |
0.61 |
0.65 |
0.68 |
0.80 |
0.84 |
0.86 |
0.89 |
0.88 |
0.93 |
0.95 |
0.98 |
1.00 |
1.05 |
1.02 |
1.06 |
1.03 |
1.01 |
0.93 |
0.95 |
0.93 |
0.88 |
0.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.76 |
0.85 |
0.62 |
0.53 |
0.47 |
0.49 |
0.44 |
0.45 |
0.41 |
0.37 |
0.35 |
0.32 |
1.29 |
0.36 |
1.32 |
1.32 |
1.42 |
0.29 |
0.30 |
0.31 |
1.58 |
1.64 |
1.60 |
1.54 |
1.44 |
1.44 |
1.39 |
1.31 |
1.27 |
0.73 |
0.75 |
0.75 |
0.73 |
0.77 |
0.16 |
0.16 |
0.16 |
0.16 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.10 |
0.11 |
0.12 |
0.09 |
0.11 |
0.13 |
0.28 |
0.35 |
0.32 |
0.25 |
0.29 |
0.25 |
0.41 |
0.28 |
0.34 |
0.12 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.05 |
0.04 |
0.03 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
5.43 |
5.68 |
5.24 |
4.88 |
5.07 |
5.56 |
5.71 |
4.68 |
4.92 |
5.26 |
5.20 |
5.06 |
5.49 |
5.54 |
5.39 |
5.31 |
5.46 |
5.86 |
5.69 |
5.62 |
5.62 |
6.09 |
7.65 |
7.24 |
6.82 |
5.18 |
5.14 |
4.96 |
4.96 |
4.49 |
4.30 |
4.16 |
4.06 |
4.55 |
3.60 |
3.46 |
3.65 |
3.53 |
3.42 |
3.28 |
3.12 |
3.79 |
3.44 |
3.26 |
3.20 |
3.98 |
1.85 |
1.70 |
1.66 |
2.07 |
1.97 |
1.69 |
1.49 |
1.67 |
1.53 |
1.56 |
1.30 |
1.56 |
1.16 |
0.96 |
0.87 |
1.00 |
0.88 |
0.72 |
0.62 |
0.69 |
0.54 |
0.41 |
0.36 |
0.41 |
0.37 |
0.36 |
0.34 |
0.37 |
0.30 |
0.27 |
0.25 |
0.25 |
0.22 |
0.17 |
0.14 |
|
| Common stock and paid-in capital |
-0.20 |
-0.14 |
-0.05 |
0.06 |
-0.14 |
-0.28 |
0.11 |
-0.13 |
-0.13 |
-0.07 |
-0.26 |
-0.12 |
-0.20 |
-0.28 |
-0.49 |
-0.24 |
0.02 |
0.07 |
0.07 |
0.12 |
0.13 |
0.15 |
0.00 |
-0.10 |
-0.22 |
0.00 |
-0.12 |
-0.03 |
0.00 |
-0.06 |
-0.06 |
-0.03 |
0.13 |
0.13 |
0.26 |
0.17 |
0.05 |
0.25 |
0.23 |
0.24 |
0.25 |
0.35 |
0.33 |
0.44 |
0.49 |
0.44 |
0.44 |
0.41 |
0.41 |
0.27 |
0.11 |
0.11 |
0.30 |
0.22 |
0.22 |
0.01 |
0.54 |
0.37 |
0.60 |
0.84 |
0.86 |
0.89 |
0.87 |
0.75 |
0.77 |
0.69 |
0.61 |
0.58 |
0.53 |
0.54 |
0.52 |
0.55 |
0.50 |
0.47 |
0.54 |
0.51 |
0.47 |
0.42 |
0.39 |
0.35 |
0.33 |
| Retained earnings |
15.27 |
15.16 |
14.94 |
15.23 |
15.04 |
14.69 |
14.35 |
14.03 |
13.62 |
13.30 |
13.15 |
13.02 |
12.86 |
12.59 |
12.45 |
12.19 |
11.96 |
11.92 |
11.48 |
11.09 |
10.91 |
10.69 |
11.14 |
11.07 |
10.83 |
11.02 |
10.82 |
10.58 |
11.14 |
11.49 |
11.04 |
10.68 |
10.86 |
10.54 |
10.72 |
10.32 |
9.94 |
10.48 |
10.06 |
9.62 |
9.37 |
8.93 |
8.50 |
8.10 |
7.68 |
7.30 |
6.94 |
6.58 |
6.21 |
5.86 |
5.54 |
5.22 |
4.92 |
4.63 |
4.36 |
4.08 |
3.83 |
3.58 |
3.34 |
3.12 |
2.91 |
2.70 |
2.49 |
2.29 |
2.12 |
1.97 |
1.82 |
1.68 |
1.54 |
1.43 |
1.32 |
1.21 |
1.10 |
1.00 |
0.90 |
0.81 |
0.72 |
0.65 |
0.58 |
0.52 |
0.46 |
| Common shares outstanding |
477 |
482 |
487 |
492 |
495 |
497 |
496 |
498 |
498 |
501 |
505 |
507 |
509 |
513 |
517 |
521 |
525 |
526 |
526 |
528 |
531 |
534 |
543 |
541 |
546 |
548 |
551 |
564 |
575 |
579 |
580 |
586 |
589 |
589 |
592 |
591 |
607 |
609 |
609 |
609 |
612 |
613 |
613 |
614 |
614 |
613 |
612 |
612 |
613 |
611 |
609 |
609 |
610 |
608 |
606 |
615 |
618 |
607 |
619 |
623 |
624 |
608 |
619 |
617 |
613 |
596 |
605 |
599 |
596 |
583 |
600 |
599 |
598 |
576 |
609 |
608 |
607 |
572 |
603 |
602 |
597 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.55 |
0.53 |
0.52 |
0.57 |
0.57 |
0.56 |
0.53 |
0.50 |
0.44 |
0.38 |
0.33 |
0.21 |
0.18 |
0.16 |
0.12 |
0.11 |
0.09 |
0.07 |
0.05 |
0.03 |
| Stock-based compensation |
0.18 |
0.18 |
0.18 |
0.26 |
0.25 |
0.23 |
0.22 |
0.27 |
0.22 |
0.22 |
0.19 |
0.13 |
0.12 |
0.11 |
0.09 |
0.06 |
0.01 |
0.03 |
0.04 |
0.03 |
| Change in inventory |
|
|
0.02 |
|
-0.07 |
0.38 |
|
0.27 |
0.49 |
-0.05 |
0.40 |
-0.01 |
0.25 |
0.18 |
-0.10 |
-0.10 |
-0.05 |
-0.03 |
-0.03 |
0.05 |
| Other working capital changes |
2.15 |
1.42 |
1.62 |
1.74 |
1.74 |
2.13 |
1.76 |
1.56 |
1.25 |
1.08 |
1.23 |
1.14 |
0.87 |
0.73 |
0.76 |
0.70 |
0.62 |
0.36 |
0.29 |
0.13 |
| Capital expenditures |
-0.29 |
-0.30 |
-0.32 |
-0.33 |
-0.28 |
-0.40 |
-0.39 |
-0.38 |
-0.28 |
-0.30 |
-0.27 |
-0.21 |
-0.26 |
-0.33 |
-0.29 |
-0.19 |
-0.08 |
-0.17 |
-0.18 |
-0.10 |
| Others incl. marketable securities changes |
0.06 |
-1.35 |
-0.01 |
0.23 |
-1.89 |
-0.84 |
1.98 |
-1.25 |
-0.30 |
-0.66 |
-1.10 |
-2.95 |
-0.47 |
-0.24 |
-0.56 |
-0.26 |
-0.32 |
0.11 |
-0.09 |
-0.17 |
| Dividend payout |
-0.61 |
-0.60 |
-0.59 |
-0.56 |
-0.51 |
-0.48 |
-0.45 |
-0.47 |
-0.27 |
-0.35 |
-0.30 |
-1.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Common stock repurchases |
-1.38 |
-0.61 |
-1.06 |
-1.42 |
-0.77 |
-1.62 |
-2.25 |
-1.26 |
-1.89 |
-0.51 |
-0.46 |
-0.25 |
-0.18 |
-0.52 |
-0.37 |
-0.06 |
-0.02 |
-0.03 |
-0.11 |
|
| Net Debt Issuance |
-0.28 |
0.29 |
0.05 |
0.05 |
0.08 |
0.09 |
0.13 |
0.04 |
0.17 |
0.14 |
0.11 |
3.40 |
0.15 |
0.18 |
0.12 |
0.18 |
0.09 |
0.07 |
0.11 |
0.08 |
|
| Change in cash |
0.38 |
-0.44 |
0.39 |
0.52 |
-0.89 |
0.04 |
1.48 |
-0.76 |
-0.11 |
-0.09 |
0.11 |
-0.20 |
0.64 |
0.26 |
-0.23 |
0.44 |
0.37 |
0.42 |
0.07 |
0.06 |
| Change in exchange rate |
|
|
|
|
-0.02 |
-0.02 |
-0.03 |
-0.04 |
0.05 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.15 |
0.14 |
0.13 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
0.14 |
0.15 |
0.14 |
0.14 |
0.13 |
0.15 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.09 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Stock-based compensation |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
0.06 |
0.06 |
0.09 |
0.06 |
0.05 |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.00 |
-0.02 |
0.00 |
0.00 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.04 |
|
|
0.01 |
0.04 |
|
|
0.01 |
0.03 |
|
|
0.01 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
-0.02 |
0.39 |
-0.37 |
|
|
|
|
|
0.11 |
0.36 |
0.06 |
-0.59 |
0.30 |
0.02 |
0.36 |
-0.30 |
0.12 |
0.04 |
0.14 |
-0.30 |
-5.88 |
0.19 |
0.11 |
-0.04 |
0.47 |
0.40 |
-0.01 |
-0.36 |
0.11 |
0.25 |
0.20 |
-0.60 |
0.22 |
0.33 |
0.09 |
-0.24 |
0.02 |
0.15 |
0.13 |
-0.31 |
0.20 |
0.14 |
0.07 |
-0.15 |
0.19 |
0.03 |
-0.01 |
-0.03 |
-0.06 |
0.01 |
-0.04 |
-0.01 |
0.02 |
-0.03 |
-0.04 |
-0.05 |
0.00 |
-0.02 |
-0.02 |
-0.01 |
0.14 |
|
|
0.01 |
0.07 |
|
|
-0.04 |
0.13 |
|
|
-0.03 |
| Other working capital changes |
0.09 |
0.67 |
1.05 |
0.21 |
0.22 |
0.74 |
0.67 |
0.08 |
-0.08 |
0.58 |
0.28 |
0.25 |
0.57 |
0.50 |
0.83 |
0.30 |
0.11 |
0.52 |
0.38 |
0.27 |
0.57 |
0.40 |
0.71 |
0.42 |
0.61 |
0.62 |
0.50 |
0.26 |
0.38 |
6.39 |
0.49 |
0.35 |
0.26 |
0.20 |
0.22 |
0.38 |
0.49 |
0.34 |
0.20 |
0.01 |
0.53 |
0.33 |
0.35 |
0.23 |
0.31 |
0.20 |
0.35 |
0.20 |
0.38 |
0.23 |
0.27 |
0.22 |
0.15 |
0.11 |
0.29 |
0.27 |
0.06 |
0.28 |
0.26 |
0.20 |
0.01 |
0.34 |
0.25 |
0.15 |
0.03 |
0.23 |
0.20 |
0.14 |
0.05 |
-0.01 |
0.12 |
0.06 |
-0.01 |
0.03 |
0.12 |
0.04 |
0.03 |
-0.05 |
0.08 |
0.04 |
0.02 |
| Capital expenditures |
-0.08 |
-0.08 |
-0.07 |
-0.07 |
-0.08 |
-0.08 |
-0.06 |
-0.08 |
-0.08 |
-0.08 |
-0.07 |
-0.07 |
-0.10 |
-0.09 |
-0.08 |
-0.04 |
-0.12 |
-0.07 |
-0.05 |
-0.08 |
-0.09 |
-0.09 |
-0.10 |
-0.09 |
-0.11 |
-0.09 |
-0.10 |
-0.10 |
-0.11 |
-0.10 |
-0.09 |
-0.09 |
-0.10 |
-0.08 |
-0.08 |
-0.06 |
-0.07 |
-0.09 |
-0.07 |
-0.07 |
-0.06 |
-0.07 |
-0.07 |
-0.08 |
-0.06 |
-0.07 |
-0.06 |
-0.04 |
-0.04 |
-0.11 |
-0.03 |
-0.05 |
-0.07 |
-0.13 |
-0.07 |
-0.08 |
-0.06 |
-0.12 |
-0.07 |
-0.03 |
-0.06 |
-0.07 |
-0.04 |
-0.04 |
-0.02 |
-0.01 |
-0.03 |
-0.01 |
-0.02 |
-0.02 |
-0.06 |
-0.03 |
-0.05 |
-0.07 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
| Others incl. marketable securities changes |
-0.73 |
0.00 |
0.00 |
-0.02 |
0.07 |
0.00 |
-1.19 |
0.00 |
-0.16 |
0.25 |
-0.13 |
-0.02 |
-0.12 |
0.01 |
-0.18 |
-0.43 |
0.82 |
-0.43 |
-0.36 |
-0.65 |
-0.45 |
0.04 |
-0.55 |
-0.17 |
-0.16 |
-0.28 |
0.44 |
1.36 |
0.46 |
-0.45 |
-0.17 |
-0.49 |
-0.13 |
-0.08 |
-0.05 |
-0.33 |
0.16 |
0.00 |
-0.54 |
0.04 |
-0.16 |
-0.27 |
-0.11 |
-0.41 |
-0.31 |
-2.46 |
0.12 |
-0.22 |
-0.39 |
-0.25 |
-0.12 |
0.01 |
-0.11 |
-0.01 |
-0.02 |
-0.17 |
-0.04 |
-0.05 |
-0.11 |
-0.21 |
-0.20 |
-0.08 |
0.01 |
-0.16 |
-0.03 |
-0.16 |
-0.07 |
-0.07 |
-0.02 |
0.00 |
0.00 |
-0.01 |
0.12 |
0.05 |
-0.08 |
-0.04 |
-0.02 |
-0.04 |
-0.09 |
-0.01 |
-0.03 |
| Dividend payout |
-0.16 |
-0.15 |
-0.15 |
-0.15 |
-0.16 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.11 |
-0.11 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.09 |
-0.09 |
-0.09 |
-0.06 |
-0.13 |
0.00 |
0.00 |
-0.25 |
-0.25 |
0.00 |
0.00 |
0.00 |
-0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.44 |
-0.34 |
-0.46 |
-0.37 |
-0.21 |
-0.15 |
-0.24 |
-0.08 |
-0.13 |
-0.31 |
-0.32 |
-0.21 |
-0.22 |
-0.32 |
-0.32 |
-0.32 |
-0.47 |
-0.08 |
-0.13 |
-0.32 |
-0.24 |
-0.79 |
-0.25 |
-0.07 |
-0.51 |
-0.16 |
-0.26 |
-1.05 |
-0.77 |
-0.27 |
-0.05 |
-0.63 |
-0.32 |
-0.33 |
-0.01 |
-0.03 |
-1.51 |
-0.02 |
-0.16 |
-0.08 |
-0.26 |
-0.08 |
-0.17 |
-0.18 |
-0.04 |
-0.08 |
-0.01 |
-0.12 |
-0.04 |
-0.02 |
-0.01 |
-0.12 |
-0.02 |
-0.04 |
-0.07 |
-0.37 |
-0.05 |
-0.01 |
-0.17 |
-0.10 |
-0.09 |
-0.05 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.03 |
|
|
|
-0.11 |
|
|
|
|
|
|
|
| Net Debt Issuance |
0.01 |
0.00 |
0.00 |
0.01 |
-0.29 |
-0.30 |
0.60 |
0.01 |
-0.02 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
0.00 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
-1.72 |
0.02 |
0.02 |
1.77 |
0.02 |
0.03 |
0.03 |
0.05 |
0.06 |
0.02 |
0.02 |
-0.05 |
0.09 |
-0.13 |
-0.18 |
0.45 |
0.17 |
0.04 |
-0.07 |
0.04 |
0.63 |
-0.08 |
0.03 |
-0.52 |
1.95 |
0.00 |
0.03 |
0.03 |
0.05 |
0.04 |
0.02 |
0.04 |
0.06 |
0.04 |
0.02 |
0.06 |
0.03 |
0.03 |
0.02 |
0.04 |
0.03 |
0.07 |
0.03 |
0.05 |
0.05 |
0.02 |
0.01 |
0.01 |
0.03 |
-0.02 |
0.04 |
0.02 |
0.03 |
0.02 |
0.03 |
0.04 |
0.02 |
0.02 |
0.01 |
0.02 |
|
| Change in cash |
-1.13 |
0.30 |
0.55 |
-0.20 |
-0.26 |
0.24 |
-0.19 |
-0.04 |
-0.45 |
0.45 |
0.18 |
-0.40 |
0.16 |
0.19 |
0.32 |
-0.39 |
0.40 |
0.13 |
0.30 |
-0.61 |
-0.71 |
-1.76 |
0.01 |
0.54 |
1.24 |
0.30 |
0.68 |
0.71 |
-0.21 |
-0.18 |
0.44 |
-0.70 |
-0.33 |
0.35 |
0.42 |
-0.15 |
-0.73 |
0.48 |
-0.13 |
0.16 |
-0.60 |
0.65 |
0.39 |
-0.18 |
-0.74 |
-0.61 |
0.63 |
0.06 |
-0.28 |
0.18 |
0.35 |
0.20 |
-0.10 |
0.25 |
0.27 |
-0.28 |
0.02 |
0.13 |
-0.01 |
-0.10 |
-0.25 |
0.22 |
0.28 |
-0.04 |
-0.02 |
0.11 |
0.13 |
0.09 |
0.03 |
0.18 |
0.06 |
0.07 |
0.11 |
0.04 |
0.03 |
0.00 |
0.01 |
0.07 |
-0.01 |
0.03 |
-0.03 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.02 |
0.09 |
-0.01 |
-0.12 |
-0.01 |
-0.03 |
0.01 |
0.00 |
-0.01 |
-0.01 |
-0.02 |
0.00 |
0.01 |
0.00 |
0.01 |
0.03 |
-0.04 |
0.00 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.01 |
0.00 |
0.02 |
-0.01 |
-0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|