Kraft Heinz Co

	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	24.94	25.85	26.64	26.49	26.04	26.19	24.98	26.27	26.08	26.30	18.34	18.21	18.22	18.27	18.58	17.80	10.49	10.15	10.07	9.00
Cost of revenue	16.63	16.88	17.71	18.36	17.36	17.01	16.83	17.35	17.04	17.15	12.58	13.36	11.40	12.50	12.81	11.78	6.41	6.29	6.11	5.35
Gross profit	8.31	8.97	8.93	8.12	8.68	9.18	8.15	8.92	9.03	9.15	5.76	4.85	6.82	5.77	5.76	6.02	4.09	3.86	3.96	3.65
Total operating expenses +	12.98	7.29	4.35	4.49	5.22	7.05	5.08	19.13	2.98	3.55	3.12	2.96	2.23	3.10	2.94	3.06
Selling, general and administrative	3.67	3.49	2.52	3.43	3.37	2.10	2.70	2.84	2.93	3.53	3.12	2.96	2.12	2.96	2.94	3.06	2.22	2.09	2.11	1.95
Research and development			0.15	0.13	0.14	0.12	0.11	0.11	0.09	0.12	0.11	0.06	0.09
Other operating expenses	9.31	3.80	1.69	0.94	1.71	4.84	2.27	16.18	-0.04	-0.10	-0.11	-0.06	0.01	0.14	0.00	-0.01	-2.22	-2.09	-2.11	-1.95
Operating income	-4.67	1.68	4.57	3.63	3.46	2.13	3.07	-10.21	6.06	5.60	2.64	1.89	4.59	2.67	2.83	2.97	1.58	1.49	1.57	1.45
Non-operating income (net)	-0.78	-0.83	-0.94	-0.67	-1.75	-1.10	-0.41	-1.12	-0.61	-0.66	-1.63	-0.48	-0.50	-0.22	0.05	0.04	-0.29	-0.20	-0.35	-0.32
Income before tax	-5.45	0.86	3.63	2.97	1.71	1.03	2.66	-11.32	5.45	4.94	1.01	1.41	4.09	2.45	2.88	3.00	1.29	1.30	1.22	1.12
Income tax expense	0.40	-1.89	0.79	0.60	0.68	0.67	0.73	-1.07	-5.48	1.33	0.37	0.36	1.38	0.81	1.10	1.11	0.36	0.37	0.37	0.33
Net income	-5.85	2.74	2.86	2.36	1.01	0.36	1.94	-10.19	10.94	3.60	0.63	1.04	2.72	1.64	1.78	3.53	0.86	0.92	0.84	0.79

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	6.05	6.35	6.24	6.35	6.00	6.58	6.38	6.48	6.41	6.86	6.57	6.72	6.49	7.38	6.51	6.55	6.05	6.71	6.32	6.62	6.39	6.94	6.44	6.65	6.16	6.54	6.08	6.41	6.90	6.89	6.38	6.69	6.30	6.88	6.28	6.64	6.32	6.86	6.27	6.79	6.57	7.12	6.12	4.52	4.35	4.70	4.40	4.75	4.36	4.60	4.39	4.72	4.51	4.49	4.59	4.79	4.45	5.04	4.47	4.74	4.41	2.72	2.61	2.48	2.72	2.68	2.65	2.44	2.52	2.38	2.54	2.58	2.69	2.61	2.52	2.25	2.41	2.30	2.23	2.06	2.40
Cost of revenue	3.96	4.28	4.25	4.17	3.94	4.33	4.20	4.18	4.17	4.54	4.34	4.46	4.38	5.02	4.66	4.57	4.11	4.55	4.30	4.32	4.19	4.42	4.10	4.20	4.30	4.43	4.13	4.32	4.70	4.65	4.29	4.34	4.04	4.47	4.08	4.20	4.13	4.40	4.05	4.26	4.19	4.72	4.49	2.97	3.02	4.22	3.11	3.23	2.80	2.66	2.91	2.78	3.04	3.36	3.02	3.15	3.00	3.57	3.11	3.20	2.89	1.63	1.58	1.51	1.68	1.61	1.62	1.49	1.64	1.53	1.63	1.64	1.64	1.61	1.52	1.34	1.42	1.38	1.33	1.22	1.47
Gross profit	2.08	2.07	1.99	2.18	2.06	2.25	2.19	2.29	2.24	2.32	2.24	2.26	2.11	2.36	1.84	1.98	1.93	2.16	2.03	2.29	2.20	2.52	2.34	2.45	1.86	2.11	1.95	2.08	2.20	2.24	2.09	2.35	2.26	2.41	2.20	2.43	2.20	2.46	2.22	2.53	2.38	2.40	1.63	1.54	1.33	0.47	1.29	1.52	1.56	1.93	1.49	1.94	1.47	1.13	1.57	1.64	1.45	1.47	1.36	1.55	1.52	0.00	0.00	0.00	4.09	0.00	0.00	0.00	3.86	0.00	0.00	0.00	3.96	0.00	0.00	0.00	3.65	0.00	0.00	0.00	3.44
Total operating expenses +	1.01	0.99	0.97	10.16	0.87	2.29	2.29	1.77	0.94	1.02	1.58	0.89	0.87	6.16	5.75	6.01	4.93	6.73	0.87	5.38	5.31	0.97	1.20	3.79	1.09	1.51	0.77	1.35	16.30	16.54	1.02	0.99	0.76	0.77	0.67	4.08	0.77	0.88	0.81	0.90	0.87	1.12	1.23	0.62	0.59	1.09	0.57	0.65	0.66	0.42	0.62	0.54	0.66	0.86	0.81	0.73	0.71	0.84	0.66	0.72	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	1.06	0.84	0.93	0.89	0.84	0.87	0.82	0.88	0.91	0.09	0.90	0.86	0.85	1.14	0.80	0.81	0.83	2.53	0.87	0.94	0.88	0.87	0.82	0.85	0.79	0.84	0.64	0.63	0.37	0.79	0.80	0.76	0.76	0.77	0.67	0.79	0.77	0.88	0.81	0.90	0.87	1.12	1.23	0.62	0.59	1.09	0.57	0.65	0.66	0.41	0.60	0.52	0.60	0.63	0.79	0.69	0.67	0.60	0.58	0.60	0.65	0.59	0.55	0.50	0.61	0.57	0.54	0.49	0.54	0.47	0.52	0.54	0.60	0.53	0.51	0.47	0.55	0.48	0.46	0.45	0.49
Research and development										0.15				0.13				0.14				0.12				0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.09	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.11	0.00	0.00		0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	-0.05	0.15	0.04	9.27	0.03	1.42	1.47	0.89	0.03	0.78	0.69	0.03	0.03	4.89	4.96	5.20	4.10	4.06	0.00	4.44	4.42	-0.02	0.38	2.95	0.30	0.56	0.01	0.61	15.83	15.64	0.11	0.13	-0.11	-0.09	0.00	3.29	0.00	-0.12	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.01	0.02	0.02	0.06	0.23	0.03	0.04	0.04	0.25	0.07	0.11	0.11	-0.59	-0.55	-0.50	-0.61	-0.57	-0.54	-0.49	-0.54	-0.47	-0.52	-0.54	-0.60	-0.53	-0.51	-0.47	-0.55	-0.48	-0.46	-0.45	-0.49
Operating income	1.08	1.08	1.03	-7.97	1.20	-0.04	-0.10	0.52	1.30	1.30	0.65	1.38	1.24	1.23	0.75	0.54	1.12	-0.02	1.16	1.24	1.09	1.55	1.15	-1.34	0.77	0.59	1.18	0.73	-14.10	-14.30	1.07	1.36	1.50	1.64	1.54	-1.64	1.43	1.58	1.41	1.64	1.51	1.29	0.40	0.92	0.74	-0.61	0.73	0.87	0.90	1.51	0.87	1.40	0.81	0.28	0.76	0.91	0.74	0.63	0.71	0.83	0.76	0.44	0.42	0.41	0.35	0.44	0.41	0.38	0.34	0.38	0.39	0.39	0.38	0.41	0.42	0.37	0.37	0.38	0.38	0.32	0.37
Non-operating income (net)	-0.07	-0.19	-0.22	-0.19	-0.18	-0.20	-0.18	-0.17	-0.27	-0.35	-0.19	-0.20	-0.19	-0.18	-0.21	-0.14	-0.14	-0.50	-0.28	-0.59	-0.39	-0.26	-0.24	-0.36	-0.23	-0.27	-0.02	-0.18	-0.34	-0.18	-0.26	-0.30	-0.23	-0.31	-0.18	3.23	-0.18	-0.30	-0.31	-0.27	-0.24	-0.26	-0.57	-0.12	-0.11	-0.12	-0.12	-0.13	-0.12	-0.12	-0.12	-0.13	-0.12	-0.13	-0.09	-0.01	0.01	0.02	0.01	0.01	0.01	-0.06	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.07	-0.05	0.01	-0.07	-0.08	-0.09	-0.10	-0.09	-0.09	-0.08	-0.08	-0.08	-0.32
Income before tax	1.01	0.90	0.81	-8.17	1.02	-0.24	-0.28	0.35	1.03	0.95	0.46	1.17	1.05	1.05	0.55	0.40	0.97	-0.52	0.88	0.65	0.70	1.29	0.91	-1.70	0.54	0.33	1.16	0.55	-14.44	-14.47	0.82	1.06	1.27	1.33	1.36	1.59	1.25	1.28	1.11	1.37	1.27	1.03	-0.17	0.80	0.63	-0.73	0.61	0.74	0.79	1.39	0.75	1.27	0.69	0.15	0.66	0.91	0.75	0.64	0.72	0.84	0.77	0.37	0.35	0.33	0.28	0.37	0.33	0.31	0.27	0.33	0.40	0.33	0.30	0.32	0.32	0.28	0.28	0.30	0.30	0.24	0.06
Income tax expense	0.21	0.25	0.19	-0.34	0.30	-2.37	0.01	0.25	0.23	0.19	0.21	0.17	0.21	0.16	0.11	0.13	0.19	-0.27	0.14	0.67	0.14	0.25	0.31	-0.05	0.16	0.14	0.26	0.10	-1.81	-1.84	0.20	0.31	0.27	-6.67	0.42	0.43	0.36	0.34	0.26	0.41	0.37	0.38	-0.05	0.25	0.20	-0.33	0.16	0.26	0.28	0.46	0.25	0.44	0.23	0.05	0.20	0.30	0.27	0.24	0.30	0.31	0.28	0.10	0.09	0.08	0.09	0.10	0.09	0.09	0.08	0.09	0.11	0.09	0.10	0.10	0.10	0.07	0.10	0.08	0.11	0.05	0.05
Net income	0.80	0.65	0.62	-7.82	0.71	2.13	-0.29	0.10	0.80	0.76	0.26	1.00	0.84	0.89	0.44	0.27	0.78	-0.26	0.74	-0.03	0.57	1.03	0.60	-1.65	0.38	0.18	0.90	0.45	-12.57	-12.57	0.62	0.75	1.00	8.00	0.94	1.16	0.89	0.94	0.84	0.95	0.90	0.65	-0.12	0.55	0.43	-0.40	0.45	0.48	0.51	0.93	0.50	0.83	0.46	0.10	0.47	0.60	0.48	0.40	0.42	0.53	0.49	0.27	0.25	0.24	0.19	0.23	0.23	0.21	0.18	0.24	0.28	0.23	0.19	0.22	0.23	0.21	0.18	0.22	0.19	0.19	0.17

about 8 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 +	3.68	1.33	1.40	1.04	3.45	3.42	2.28	1.13	1.77	4.20	4.84	1.29	1.69	1.26	1.36	0.72	0.48	0.37	0.62	0.65
Cash and cash equivalents	2.62	1.33	1.40	1.04	3.45	3.42	2.28	1.13	1.63	4.20	4.84	1.29	1.69	1.26	1.33	0.72	0.48	0.37	0.62	0.65
Short-term investments	1.06	0.00	0.00						0.14	0.00	0.00				0.03
Accounts receivable, net	2.25	2.15	2.11	2.12	1.96	2.06	1.97	2.28	1.81	1.16	1.45	1.08	1.05	1.09	0.90
Inventories	3.17	3.38	3.61	3.65	2.73	2.77	2.72	2.67	2.76	2.68	2.62	1.78	1.62	1.93	1.94	1.45	1.25	1.24	1.38	1.20
Other current assets	1.03	0.80	0.80	1.09	0.86	2.57	1.12	3.00	1.00	0.71	0.87	0.64	0.56	0.55	0.43	0.31	0.27	0.16	0.17	0.17
Total current assets	10.13	7.66	7.93	7.90	8.99	10.82	8.10	9.08	7.20	8.75	9.78	4.79	4.91	4.82	3.27
Total non-current assets +	71.66	80.63	82.41	82.62	84.40	89.01	93.35	94.39	112.89	111.73	113.19	18.16	18.24	18.36	18.27
Property, plant and equipment, net				7.41	6.81	6.88	7.06	7.08	7.12	6.69	6.52	2.37	2.66	2.46	2.48	2.51	2.09	1.98	2.10	2.00
Goodwill	22.18	28.67	30.46	30.83	31.30	33.09	35.55	36.50	44.83	44.13	43.05	11.40	11.51	11.60	11.32	3.30	2.77	2.69	3.00	2.83
Intangible assets	37.53	40.10	42.45	42.65	43.54	46.67	48.65	49.47	59.43	59.30	62.12	2.23	2.23	2.23	2.63	4.90	4.07	3.98	4.41	4.14
Long-term investments
Other non-current assets
Total assets	81.79	88.29	90.34	90.51	93.39	99.83	101.45	103.46	120.09	120.48	122.97	22.95	23.15	23.18	21.54	12.23	10.08	9.66	10.57	10.03

Total current liabilities +	8.78	7.25	8.04	9.03	9.06	8.06	7.88	7.50	10.15	9.50	6.93	4.77	3.41	3.61	2.57	4.16	2.18	2.06	2.67	2.51
Accounts payable	4.31	4.19	4.63	4.85	4.75	4.30	4.00	4.15	4.36	4.00	2.84	1.54	1.55	1.56	1.45	1.34	1.01	1.11	1.25	1.18
Short-term debt	1.91	0.65	0.64	0.84	0.75	0.24	1.03	0.40	3.20	2.69	0.00	1.41	0.00	0.01	0.01
Current portion of long-term debt	1.91	0.65	0.64	0.84	0.75	0.24	1.03	0.40	3.20	2.69	0.08	0.01
Deferred revenue
Other current liabilities	2.56	2.41	2.77	3.21	3.02	3.41	2.84	2.95	2.45	2.56	-17.41	1.83	1.86	2.05	1.12	1.19	1.08	0.81	0.88	0.76
Total non-current liabilities +	31.22	31.71	32.58	32.62	34.88	41.53	41.83	44.18	43.86	53.41	49.81	13.81	14.55	16.00	2.38
Long-term debt	19.31	19.22	19.39	19.23	21.06	28.07	28.22	30.77	28.33	29.71	25.04	13.58	14.62	3.85	4.78	3.08	4.56	5.08	4.73	4.41
Capital lease obligations
Other non-current liabilities	1.43	1.31	1.42	1.61	1.54	1.99	0.27	0.31	0.43	2.04	2.41
Total liabilities	40.00	38.96	40.62	41.64	43.94	49.59	49.70	51.68	54.02	62.91	56.74	18.58	17.96	19.61	4.95	8.92	8.13	8.39	8.61	8.09

Total stockholders' equity +	41.66	49.19	49.53	48.68	49.30	50.10	51.62	51.66	65.86	57.36	66.24	4.37	5.19	3.57	16.59	3.31	1.95	1.28	1.95	1.94
Common stock and paid-in capital	46.29	47.01	48.16	48.19	50.98	52.80	54.68	56.51	57.37	56.77	66.24	3.32	3.91	3.78	9.02	-3.66	-3.93	-3.98	-4.11	-3.62
Retained earnings	-4.63	2.17	1.37	0.49	-1.68	-2.69	-3.06	-4.85	8.50	0.59	0.00	1.05	1.28	-0.21	7.57	6.97	5.88	5.26	6.07	5.56
Common shares outstanding	1,187	1,215	1,235	1,235	1,236	1,228	1,224	1,219	1,229	1,226	786	598	599	598	591	591

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 +	4.26	3.68	3.13	2.56	2.79	1.33	11.41	0.90	11.93	1.40	1.05	0.95	0.83	1.04	1.00	1.52	2.98	3.45	2.27	3.94	2.36	3.42	2.72	2.81	5.40	2.28	2.32	1.10	1.13	1.13	1.37	3.38	1.80	1.77	1.55	1.52	3.28	4.20	3.92	4.24	4.20	4.84	4.44	0.41	1.18	1.29	0.94	1.37	1.48	1.69	1.24	1.17	1.19	1.26	0.24	0.00	0.03	0.88	0.86	0.68	0.72	1.05	0.67	0.49	0.48	0.56	0.46	0.74	0.37	0.69	0.93	0.55	0.62	0.64	0.58	0.35	0.65	0.00	0.00	0.00	0.45
Cash and cash equivalents	3.47	2.62	2.11	1.57	2.11	1.33	1.28	0.90	1.63	1.40	1.05	0.95	0.83	1.04	1.00	1.52	2.98	3.45	2.27	3.94	2.36	3.42	2.72	2.81	5.40	2.28	2.32	1.10	1.13	1.13	1.37	3.37	1.79	1.63	1.44	1.45	3.24	4.20	3.92	4.24	4.20	4.84	4.44	0.41	1.18	1.29	0.94	1.37	1.48	1.69	1.23	1.16	1.18	1.26	0.24	0.00	0.00	0.85	0.86	0.68	0.72	1.05	0.67	0.49	0.48	0.56	0.46	0.55	0.37	0.69	0.93	0.55	0.62	0.64	0.58	0.35	0.65				0.45
Short-term investments	0.78	1.06	1.02	1.00	0.67	0.00	10.12		10.30																						0.00	0.01	0.01	0.14	0.11	0.07	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.01	0.01	0.01				0.03	0.03										0.19
Accounts receivable, net	2.31	2.25	2.26	2.34	2.26	2.15	2.18	2.16	2.22	2.11	2.10	2.24	2.29	2.12	2.06	2.15	2.07	1.96	1.96	2.01	2.08	2.06	1.98	2.05	2.32	1.97	2.08	2.10	2.28	2.28	2.23	2.16	1.72	1.81	1.37	1.43	1.47	1.16	1.06	1.26	1.74	1.45	1.61	1.22	1.22	1.08	1.09	1.19	1.20	1.05	1.11	1.22	1.28	1.09	1.16	1.10	1.18	0.90
Inventories	3.31	3.17	3.53	3.57	3.59	3.38	3.87	3.57	3.58	3.61	3.78	3.82	4.02	3.65	3.54	3.43	3.09	2.73	2.84	2.82	2.68	2.77	2.66	2.82	2.83	2.72	3.16	3.12	2.67	2.67	3.29	3.16	3.14	2.76	3.19	3.07	3.15	2.68	3.11	2.88	2.89	2.62	2.98	1.70	1.89	1.78	2.04	2.02	1.91	1.62	1.88	1.90	1.95	1.93	2.09	2.05	2.17	1.94	1.62	1.50	1.45	1.40	1.36	1.24	1.25	1.38	1.50	1.33	1.24	1.40	1.52	1.48	1.38	1.44	1.52	1.27	1.20	1.27	1.28	1.07	1.07
Other current assets	0.81	1.03	1.07	0.77	0.82	0.80	0.87	0.90	0.81	0.80	0.90	0.99	1.09	1.09	1.27	1.04	1.14	0.86	2.49	2.62	6.02	2.57	2.71	1.10	1.15	1.12	1.57	1.12	3.00	0.40	0.71	0.81	0.78	1.00	1.23	1.16	1.01	0.71	0.85	0.97	0.98	0.87	1.38	0.20	0.72	0.64	0.56	0.53	0.56	0.56	0.62	0.53	0.55	0.55	0.41	0.48	0.46	0.43	0.28	0.34	0.31	0.26	0.26	0.29	0.27	0.24	0.19	0.22	0.16	0.17	0.17	0.21	0.17	0.20	0.20	0.20	0.17	0.16	0.17	0.22	0.18
Total current assets	10.68	10.13	9.99	9.24	9.46	7.66	8.20	7.53	8.23	7.93	7.84	7.99	8.22	7.90	7.86	8.14	9.28	8.99	9.56	11.39	13.14	10.82	10.07	8.78	11.71	8.10	9.13	8.84	9.08	9.08	7.59	9.50	7.44	7.20	7.23	7.11	8.88	8.75	8.94	9.35	9.81	9.78	10.41	3.90	5.00	4.79	4.62	5.11	5.16	4.91	4.84	4.82	4.95	4.82	3.91	3.63	3.82	3.27
Total non-current assets +	71.37	71.66	71.71	72.34	80.82	80.63	80.36	81.27	82.08	82.41	81.82	82.96	82.73	82.62	82.13	83.54	84.59	84.40	85.34	85.65	85.53	89.01	88.06	89.53	92.37	93.35	93.70	94.73	94.39	94.39	112.14	112.40	113.35	112.89	112.82	112.31	111.93	111.73	112.14	112.34	113.46	113.19	111.38	18.17	18.13	18.16	18.18	18.23	18.20	18.24	18.29	18.25	18.31	18.36	18.38	18.26	18.28	18.27
Property, plant and equipment, net													6.78	7.41	6.42	6.57	6.60	6.81	6.59	6.61	6.58	6.88	6.56	6.78	6.81	7.06	6.93	7.02	7.03	7.08	7.22	7.26	7.27	7.12	6.93	6.81	6.69	6.69	6.49	6.42	6.43	6.52	6.43	2.25	2.27	2.37	2.40	2.51	2.57	2.66			2.46	2.43	2.44	2.41	2.48	2.41	2.40	2.48	2.51	2.21	2.13	2.09	2.09	2.06	2.12	2.07	1.98	1.89	1.88	2.09	2.10	2.06	2.08	2.01	2.00	1.93	1.92	1.91	1.90
Goodwill	22.15	22.18	22.17	22.23	28.75	28.67	28.95	29.50	30.39	30.46	30.31	30.95	30.89	30.83	30.57	31.18	31.44	31.30	31.39	31.48	31.45	33.09	32.86	33.31	35.06	35.55	35.83	36.09	36.50	36.50	44.31	44.27	44.84	44.83	44.86	44.57	44.30	44.13	44.52	44.64	43.54	43.05	46.75	11.34	11.31	11.40	11.45	11.51	11.46	11.51	11.30	11.28	11.32	11.60	11.36	11.32	11.35	11.32	3.18	3.29	3.30	2.92	2.82	2.77	2.77	2.83	2.87	2.82	2.69	2.64	2.71	2.98	3.00	2.95	2.98	2.89	2.83	2.79	2.79	2.82	2.82
Intangible assets	37.39	37.53	37.55	37.78	40.15	40.10	41.80	42.35	42.30	42.45	42.31	42.71	42.67	42.65	42.35	42.96	43.64	43.54	44.80	44.94	45.02	46.67	46.42	47.20	48.26	48.65	48.71	49.55	49.47	49.47	58.73	59.10	59.60	59.43	59.50	59.40	59.33	59.30	59.62	59.76	62.05	62.12	56.69	2.24	2.24	2.23	2.23	2.24	2.24	2.23	2.63	2.63	2.63	2.23	2.63	2.63	2.63	2.63	4.70	4.87	4.90	4.31	4.13	4.06	4.07	4.16	4.24	4.18	3.98	3.93	4.00	4.39	4.41	4.30	4.36	4.23	4.14	4.08	4.04	3.88	3.87
Long-term investments
Other non-current assets
Total assets	82.05	81.79	81.70	81.58	90.27	88.29	88.57	88.80	90.31	90.34	89.66	90.96	90.94	90.51	89.99	91.68	93.86	93.39	94.90	97.04	98.66	99.83	98.12	98.31	104.07	101.45	102.82	103.56	103.46	103.46	119.73	121.90	120.79	120.09	120.05	119.42	120.80	120.48	121.08	121.68	123.27	122.97	121.79	22.07	23.13	22.95	22.80	23.35	23.36	23.15	23.13	23.06	23.27	23.18	22.28	21.89	22.10	21.54	12.11	12.08	12.23	11.09	10.44	9.93	10.08	10.07	10.27	10.15	9.66	10.27	10.40	10.63	10.57	10.83	10.76	9.92	10.03	10.28	10.20	9.72	9.74

Total current liabilities +	8.94	8.78	8.86	8.62	7.24	7.25	7.73	7.49	7.57	8.04	7.80	8.39	8.95	9.03	8.69	9.12	9.06	9.06	8.46	9.88	7.57	8.06	7.69	8.05	7.93	7.88	9.11	7.97	7.50	7.50	7.58	9.09	10.33	10.15	9.39	7.36	9.38	9.50	9.41	9.59	6.73	6.93	5.75	3.52	4.88	4.77	4.29	4.80	3.53	3.41	2.90	3.28	3.37	3.61	2.57	2.60	2.48	2.57	3.26	3.10	4.16	3.14	3.01	2.84	2.18	2.09	2.13	2.03	2.06	3.41	3.45	2.24	2.67	2.77	2.85	2.67	2.51	1.90	2.15	1.86	2.02
Accounts payable	4.39	4.31	4.58	4.34	4.12	4.19	4.55	4.45	4.42	4.63	4.46	4.55	4.80	4.85	4.73	4.78	4.61	4.75	4.38	4.39	4.23	4.30	4.05	3.88	3.96	4.00	4.16	4.18	4.15	4.15	4.31	4.33	4.24	4.36	3.95	3.89	3.94	4.00	3.46	2.96	2.77	2.84	2.72	1.44	1.63	1.54	1.56	1.61	1.60	1.55	1.46	1.44	1.46	1.56	1.51	1.34	1.35	1.45	1.22	1.18	1.34	1.08	1.04	0.95	1.01	0.92	1.05	0.95	1.11	1.03	1.23	1.23	1.25	1.19	1.30	1.20	1.18	0.97	1.09	0.99	1.04
Short-term debt	1.91	1.91	1.91	1.90	0.68	0.65	0.71	0.67	0.62	0.64	0.61	0.63	0.84	0.84	0.77	1.19	0.78	0.75	1.04	1.61	0.13	0.24	0.54	0.76	1.25	1.03	2.56	1.31	0.40	0.02	1.38	2.79	3.74	3.20	3.21	1.11	2.93	2.69	2.70	2.75	0.00	0.00	0.07	0.16	1.41	1.41	1.40	1.40	0.24	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	1.91	1.91	1.91	1.90	0.68	0.65	0.71	0.67	0.62	0.64	0.61	0.63	0.84	0.84	0.77	1.19	0.78	0.75	1.04	1.61	0.13	0.24	0.54	0.76	1.25	1.03	2.56	1.30	1.31	0.38	0.41	2.75	2.74	2.74	2.76	31.09	2.93	2.05	2.70	2.75	2.75	0.08				0.01
Deferred revenue
Other current liabilities	2.64	2.56	2.38	2.38	2.44	2.41	2.47	2.37	2.53	2.77	2.73	3.21	3.31	3.21	3.18	3.15	3.67	3.02	3.04	3.88	3.21	3.41	3.11	3.41	2.73	2.84	2.40	-9.68	2.95	1.77	1.79	1.89	2.05	2.45	2.06	2.21	2.09	2.56	3.12	3.51	-17.70	-17.41	2.62	1.92	1.85	1.83	1.33	1.79	1.94	1.86	1.44	1.84	1.90	2.05	1.05	1.25	1.12	1.12	1.04	1.09	1.19	1.07	1.01	0.93	1.08	1.03	0.94	0.87	0.81	0.71	0.68	0.75	0.88	0.80	0.74	0.64	0.76	0.74	0.71	0.64	0.78
Total non-current liabilities +	31.06	31.22	31.25	31.47	33.43	31.71	32.37	32.28	33.05	32.58	32.39	32.56	32.64	32.62	32.96	33.56	34.96	34.88	36.20	37.02	40.66	41.53	41.09	41.09	45.02	41.83	41.90	43.76	44.18	43.28	46.57	46.93	44.00	43.86	51.69	53.51	53.48	53.41	53.80	54.04	49.94	49.81	48.69	13.68	13.73	13.81	12.93	13.09	14.52	14.55	15.37	15.48	16.16	16.00	12.26	8.33	2.34	2.38
Long-term debt	19.22	19.31	19.29	19.31	20.93	19.22	19.38	19.27	19.92	19.39	19.27	19.37	19.26	19.23	19.30	19.72	20.97	21.06	22.94	23.55	27.07	28.07	27.88	28.10	31.53	28.22	28.11	29.83	29.80	30.57	31.00	31.38	28.56	28.33	28.30	29.98	29.75	29.71	29.98	30.00	25.17	25.15	25.25	13.63	13.62	13.58	14.53	14.57	14.59	14.62			3.85	3.93	4.12	4.11	4.78	4.18	4.18	3.94	3.08	3.75	3.55	3.66	4.56	4.76	4.85	5.23	5.08	4.30	4.28	5.11	4.73	4.77	4.59	4.14	4.41	4.81	4.51	4.40	4.36
Capital lease obligations
Other non-current liabilities	1.35	1.43	1.40	1.57	1.30	1.31	1.44	1.31	1.35	1.42	1.41	1.44	1.60	1.61	1.70	1.66	1.64	1.54	1.64	1.85	1.97	1.99	1.75	1.62	0.25	0.27	0.32	0.31	0.31	0.31	0.39	0.39	0.40	0.43	1.81	1.98	2.02	2.04	2.37	2.34	2.38	2.41	3.02	0.64
Total liabilities	40.00	40.00	40.12	40.09	40.67	38.96	40.10	39.77	40.62	40.62	40.20	40.94	41.59	41.64	41.65	42.67	44.02	43.94	44.66	46.90	48.23	49.59	48.78	49.14	52.95	49.70	51.02	51.73	51.68	51.80	54.15	56.02	54.32	54.02	61.08	60.87	62.86	62.91	63.21	63.64	56.67	56.74	54.43	17.20	18.62	18.58	17.22	17.88	18.05	17.96	18.27	18.76	19.53	19.61	14.83	10.93	4.82	4.95	9.11	8.73	8.92	8.38	7.98	7.87	8.13	8.18	8.27	8.45	8.39	8.91	8.94	8.62	8.61	8.83	8.76	8.06	8.09	8.07	7.96	7.55	7.57

Total stockholders' equity +	41.92	41.66	41.45	41.36	49.46	49.19	48.33	48.90	49.52	49.53	49.28	49.81	49.15	48.68	48.15	48.80	49.64	49.30	50.09	50.00	50.29	50.10	49.22	49.04	51.01	51.62	51.67	51.70	51.66	51.66	65.39	65.68	66.25	65.86	58.76	58.33	57.73	57.36	57.64	57.83	66.36	66.01	67.13	4.88	4.52	4.37	5.59	5.46	5.31	5.19	4.85	4.30	3.74	3.57	7.46	10.96	17.28	16.59	2.83	3.14	3.11	2.64	2.39	1.99	1.89	1.82	1.93	1.63	1.22	1.35	1.45	2.01	1.89	2.00	2.01	1.86	1.84	2.21	2.23	2.16	2.05
Common stock and paid-in capital	45.75	46.29	46.73	47.25	47.06	47.01	47.81	47.60	47.84	48.16	48.17	48.48	48.32	48.19	48.36	49.44	50.55	50.98	51.51	52.16	52.42	52.80	52.96	53.38	53.70	54.68	54.91	56.29	56.51	56.51	56.81	56.97	57.53	57.37	57.40	57.16	56.98	56.77	57.27	57.56	66.17	65.42	67.33	3.51	3.37	3.32	3.49	3.82	3.83	3.91	3.87	3.82	3.79	3.78	0.65	4.44	9.71	9.04	-3.97	-3.89	-3.86	-3.83	-3.88	-3.97	-3.99	-4.04	-4.02	-4.03	-4.04	-4.05	-4.06	-4.15	-4.18	-4.01	-3.94	-3.84	-3.72	-3.54	-3.34	-3.27	-3.27
Retained earnings	-3.83	-4.63	-5.28	-5.90	2.40	2.17	0.52	1.30	1.68	1.37	1.10	1.34	0.83	0.49	-0.21	-0.64	-0.91	-1.68	-1.43	-2.16	-2.13	-2.69	-3.74	-4.34	-2.69	-3.06	-3.24	-4.59	-4.85	-4.85	8.58	8.71	8.72	8.50	1.36	1.18	0.75	0.59	0.37	0.26	0.19	0.59	-0.20	1.37	1.15	1.05	2.09	1.65	1.48	1.28	0.98	0.48	-0.05	-0.21	6.81	6.52	7.57	7.55	6.80	7.03	6.97	6.47	6.27	5.96	5.88	5.87	5.95	5.67	5.26	5.40	5.52	6.16	6.07	6.01	5.95	5.70	5.56	5.75	5.58	5.43	5.32
Common shares outstanding	1,188	1,187	1,186	1,190	1,194	1,207	1,210	1,216	1,223	1,232	1,235	1,235	1,234	1,233	1,235	1,235	1,234	1,225	1,236	1,224	1,232	1,230	1,229	1,223	1,224	1,225	1,223	1,224	1,220	1,219	1,226	1,226	1,228	1,227	1,228	1,229	1,229	1,226	1,228	1,227	1,225	1,225	1,142	597	593	588	598	600	601	600	600	599	597	599	592	591	591	592	592	591	611

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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 +	4.46	4.18	3.98	2.47	5.36	4.93	3.55	2.57	0.53	5.24	2.47	2.02	2.04	3.04	2.66	0.83	1.26	1.17	1.19	1.10
Net income
Depreciation, depletion and amortization	0.97	0.95	0.96	0.93	0.91	0.97	0.99	0.98	1.04	1.34	0.74	0.39	0.39	0.43	0.36	0.35
Stock-based compensation	0.10	0.11	0.14	0.15	0.20	0.16	0.05	0.03	0.05	0.05	0.13	0.10	0.07	0.05	0.05	0.05
Change in inventory	0.13	-0.01	-0.11	-1.12	-0.14	-0.27	-0.28	-0.25	-0.25	-0.13	0.03	-0.05	0.24	0.02	-0.17	-0.07	0.05	0.05
Other working capital changes	3.27	3.13	2.98	2.51	4.40	4.07	2.79	1.81	-0.30	3.99	1.57	1.59	1.35	2.53	2.42	0.49	1.21	1.12	1.19	1.10
Cash flow from investing +	-1.83	-1.02	-0.92	-1.09	4.04	-0.52	1.51	0.29	1.16	-1.11	-9.70	-0.54	-0.43	-0.42	-0.40	3.25	0.01
Capital expenditures	-0.80	-1.02	-1.01	-0.92	-0.91	-0.60	-0.77	-0.83	-1.22	-1.25	-0.65	-0.54	-0.56	-0.44	-0.40	-0.45	-0.28	-0.29	-0.30	-0.24
Others incl. marketable securities changes	-1.03	0.00	0.10	-0.18	4.94	0.07	2.28	1.11	2.37	0.13	-9.06	0.00	0.13	0.02	0.00	3.70	0.29	0.29	0.30	0.24
Cash flow from financing +	-1.25	-3.01	-2.68	-3.71	-9.34	-3.33	-3.91	-3.36	-4.23	-4.62	10.18	-1.87	-1.17	-1.36	-2.27	-4.08
Dividend payout	-1.90	-1.93	-1.97	-1.96	-1.96	-1.96	-1.95	-3.18	-2.89	-3.76	-2.20	-1.27	-1.21	-0.67	-0.62	-0.58	-0.53	-0.53	-0.49	-0.46
Common stock repurchases	-0.44	-0.99	-0.46	-0.28	-0.27			0.00	0.00	-8.32	10.00	-0.74			-0.20
Net Debt Issuance	1.08	-0.09	-0.26	-1.47	-7.11	-1.37	-1.96	-0.18	-1.34	7.46	2.39	0.14	0.04	-0.69	-1.44	-3.50	0.53	0.53	0.49	0.46

Change in cash	1.38	0.15	0.38	-2.34	0.06	1.08	1.15	-0.50	-2.54	-0.63	2.54	-0.38	0.45	1.26	0.00	0.00	1.28	1.17	1.19	1.10
Change in exchange rate										-0.14	-0.41

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 +	1.01	1.38	1.16	1.21	0.72	1.39	1.08	0.94	0.77	1.36	1.04	1.10	0.49	0.95	0.73	0.30	0.49	2.92	0.42	1.22	0.81	1.60	1.11	2.00	0.21	1.56	0.67	1.02	1.68	1.70	0.67	-0.18	0.41	0.51	-0.88	1.04	-0.15	2.37	0.76	1.83	0.27	1.72	-0.31	0.72	0.33	1.14	0.24	0.39	0.25	0.92	0.51	0.38	0.23	0.97	0.97	1.19	-0.09	0.62	0.89	0.86	0.30	1.14	0.63	0.27	1.26	1.00	0.51	0.17	1.17	0.51	0.21		1.19	0.47	0.22	0.01	1.10	0.42	0.30	0.08	1.09
Net income
Depreciation, depletion and amortization	0.25	0.25	0.25	0.24	0.23	0.23	0.25	0.24	0.23	0.25	0.27	0.22	0.22	0.25	0.23	0.24	0.22	0.23	0.23	0.23	0.22	0.25	0.23	0.25	0.24	0.26	0.24	0.26	0.25	0.27	0.26	0.24	0.23	0.25	0.27	0.26	0.26	0.33	0.29	0.36	0.36	0.34	0.21	0.09	0.10	0.10	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.17	0.09	0.09	0.08	0.10	0.09	0.09	0.09
Stock-based compensation	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.05	0.03	0.04	0.03	0.05	0.03	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.02	0.01	0.01	-0.01		0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.06	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.20	0.34	-0.04	0.05	-0.22	0.39	-0.29	-0.05	-0.06	0.17	-0.05	0.17	-0.41	-0.09	-0.26	-0.39	-0.38	0.12	-0.04	-0.13	-0.10	0.19	-0.26	0.03	-0.23	0.36	-0.15	0.00	0.41	0.41	-0.22	-0.13	-0.31	0.33	-0.15	0.06	-0.49	0.35	-0.23	0.02	-0.27	0.00	0.03	0.19	-0.20	0.33	-0.03	-0.11	-0.24	0.20	0.02	0.04	-0.03	0.17	-0.03	0.12	-0.23	0.28	0.02	-0.02	-0.45			0.01	0.05				0.05
Other working capital changes	0.93	0.76	0.94	0.89	0.68	0.74	1.11	0.71	0.57	0.90	0.77	0.66	0.64	0.76	0.73	0.41	0.61	2.52	0.18	1.07	0.64	1.13	1.10	1.69	0.16	0.93	0.56	0.76	1.03	1.01	0.62	-0.32	0.48	-0.07	-1.01	0.71	0.07	1.69	0.69	1.45	0.17	1.35	-0.62	0.43	0.41	0.69	0.16	0.38	0.37	0.62	0.38	0.22	0.14	0.62	0.89	0.97	0.04	0.23	0.76	0.78	0.65	1.14	0.63	0.27	1.21	1.00	0.51	0.17	1.12	0.51	0.21	0.00	1.19	0.47	0.22	0.01	1.10	0.42	0.30	0.08	1.09
Cash flow from investing +	0.19	-0.22	-0.26	-0.47	-0.88	-0.17	-0.22	-0.35	-0.29	-0.18	-0.26	-0.21	-0.26	-0.05	-0.12	-0.45	-0.47	1.29	-0.28	3.24	-0.22	-0.16	-0.13	-0.12	-0.12	0.40	1.13	-0.20	-0.20	-0.20	-0.09	0.58	0.00	0.43	1.37	-0.32	-0.33	-0.37	-0.23	-0.19	-0.33	-0.30	-9.17	-0.09	-0.14	-0.21	-0.14	-0.11	-0.08	-0.16	-0.16	-0.12	0.02	-0.14	-0.10	-0.09	-0.09	-0.13	-0.16	-0.05	-0.05				0.01		0.10
Capital expenditures	-0.24	-0.21	-0.17	-0.19	-0.24	-0.25	-0.23	-0.39	-0.29	-0.23	-0.27	-0.24	-0.27	-0.28	-0.20	-0.22	-0.21	-0.25	-0.22	-0.20	-0.23	-0.20	-0.14	-0.13	-0.13	-0.19	-0.13	-0.20	-0.23	-0.23	-0.16	-0.22	-0.22	-0.26	-0.27	-0.32	-0.37	-0.41	-0.32	-0.21	-0.30	-0.28	-0.11	-0.12	-0.14	-0.21	-0.14	-0.11	-0.08	-0.18	-0.16	-0.13	-0.09	-0.16	-0.10	-0.09	-0.09	-0.13	-0.16	-0.05	-0.05	-0.20	-0.12	-0.06	-0.28	-0.15	-0.10	-0.05	-0.29	-0.18	-0.12	-0.04	-0.30	-0.20	-0.13	-0.06	-0.24	-0.15	-0.09	-0.04	-0.23
Others incl. marketable securities changes	0.43	-0.02	-0.09	-0.28	-0.64	0.07	0.02	0.04	0.01	0.06	0.01	0.03	0.00	0.23	0.08	-0.23	-0.26	1.54	-0.06	3.45	0.01	0.04	0.01	0.01	0.01	0.59	1.26	0.00	0.04	0.04	0.06	0.79	0.23	0.69	1.64	0.01	0.04	0.04	0.10	0.02	-0.02	-0.02	-9.06	0.03	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.10	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.12	0.06	0.29	0.15	0.20	0.05	0.29	0.18	0.12	0.04	0.30	0.20	0.13	0.06	0.24	0.15	0.09	0.04	0.23
Cash flow from financing +	-0.51	-0.49	-0.34	-1.32	0.90	-0.96	-0.48	-1.33	-0.24	-0.86	-0.63	-0.75	-0.44	-0.90	-1.09	-1.24	-0.49	-3.01	-1.78	-2.91	-1.64	-0.82	-1.07	-4.54	3.11	-2.03	-0.90	-0.47	-1.71	-1.73	-2.54	1.25	-0.38	-0.74	-0.48	-2.51	-0.51	-1.60	-0.84	-1.56	-0.63	-1.01	12.89	-1.40	-0.29	-0.57	-0.53	-0.39	-0.38	-0.30	-0.29	-0.26	-0.32	0.19	-0.63	-1.11	0.19	-0.49	-0.73	-0.80	-0.25							0.03		0.36	0.45
Dividend payout	-0.47	-0.47	-0.47	-0.47	-0.48	-0.48	-0.48	-0.48	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.76	-0.76	-0.76	-0.76	-0.90	-0.73	-0.73	-0.70	-0.74	-1.46	-0.79	-0.85	-0.67	-1.03	-0.53	-0.33	-0.32	-0.33	-0.31	-0.32	-0.31	-0.31	-0.30	-0.30	-0.30	-0.50	-0.33	-0.17	-0.15	-0.15	-0.31	-0.16	-0.58	-0.43	-0.29	-0.14	-0.53	-0.40	-0.27	-0.13	-0.53	-0.39	-0.26	-0.13	-0.49	-0.37	-0.24	-0.12	-0.46	-0.35	-0.23	-0.12	-0.41
Common stock repurchases	-0.02	0.00	0.44	-0.21	-0.23	-0.45	0.00	-0.21	-0.33	-0.46		-0.02	-0.02	-0.28																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.32	0.00	0.00	0.01	0.00	-0.01	-0.27	-0.24	-0.12	-0.11	-3.77			-0.02					-0.04
Net Debt Issuance	-0.02	-0.01	-0.30	-0.64	1.60	-0.03	0.00	-0.64	0.58	0.08	-0.14	-0.24	0.07	-0.13	-0.60	-0.75	0.01	-2.52	-1.29	-2.42	-1.15	-0.33	-0.58	-4.05	3.59	-1.54	-0.42	0.02	-0.94	-0.96	-1.77	2.02	0.52	-0.01	0.25	-1.81	0.23	-0.14	-0.05	7.61	0.04	0.02	13.41	-1.08	0.04	0.03	0.02	0.05	0.05	3.78	0.01	0.03	0.00	0.69	-0.30	-0.94	0.34	-0.29	-0.42	-0.65	0.33	0.43	0.29	0.14	0.53	0.40	0.27	0.17	0.53	0.76	0.71	0.13	0.49	0.37	0.24	0.12	0.46	0.35	0.23	0.12	0.41

Change in cash	0.68	0.67	0.56	-0.58	0.74	0.25	0.39	-0.73	0.25	0.32	0.14	0.14	-0.22	0.00	-0.48	-1.39	-0.47	1.20	-1.64	1.55	-1.05	0.62	-0.09	-2.65	3.20	-0.07	0.89	0.35	-0.23	-0.23	-1.96	1.65	0.04	0.21	0.02	-1.78	-0.99	0.28	-0.32	0.04	-0.64	0.29	3.41	-0.77	-0.10	0.37	-0.43	-0.11	-0.20	0.46	0.06	-0.01	-0.07	1.02	0.24	0.00	0.00	0.00	-0.01	0.01	0.00	1.14	0.63	0.27	1.28	1.00	0.61	0.20	1.17	0.87	0.66	0.00	1.19	0.47	0.22	0.01	1.10	0.42	0.30	0.08	1.09
Change in exchange rate																																						-0.12	-0.02	-0.04	0.04	-0.12

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Kraft Heinz Co

Income Statement - Kraft Heinz Co (KHC)

Income Statement - Kraft Heinz Co (KHC)

Balance Sheet - Kraft Heinz Co (KHC)

Balance Sheet - Kraft Heinz Co (KHC)

Cash Flow - Kraft Heinz Co (KHC)

Cash Flow - Kraft Heinz Co (KHC)