FIRSTENERGY 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	15.09	13.47	12.87	12.46	11.13	10.79	11.04	11.26	14.02	14.56	15.03	15.05	14.92	15.30	16.26	13.34	12.97	13.63	12.80	11.50
Cost of revenue	6.83	4.38	4.65	4.59	3.45	3.07	3.42	3.65	3.42	3.88	6.28	7.00	6.46	6.72	7.19	6.06	5.88	5.63	5.01	4.25
Gross profit	8.27	9.10	8.22	7.87	7.69	7.72	7.61	7.61	7.51	6.82	8.75	8.05	8.43	8.54	8.91	7.28	7.09	8.00	7.79	7.25
Total operating expenses +	5.43	6.72	5.96	5.96	5.96	5.56	5.10	5.11	5.08	4.77	6.46	6.99	6.85	6.40	7.24	5.54	5.21	5.24	5.50	5.14
Selling, general and administrative			0.08	-0.07	0.38	0.48	0.67	0.14	0.14	0.15	0.24	0.84	0.26	0.61	3.91	2.85	0.00
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	5.43	6.72	5.88	6.03	5.58	5.08	4.43	4.97	4.94	4.62	6.21	6.16	6.60	5.80	3.33	2.69	5.21	5.24	5.50	5.14
Operating income	2.83	2.38	2.27	1.91	1.73	2.16	2.51	2.50	2.43	2.05	2.29	1.06	1.58	2.13	1.68	1.74	1.88	2.76	2.29	2.11
Non-operating income (net)	-1.27	-0.87	-0.80	-0.47	-0.17	-1.03	-1.39	-0.99	-1.00	-11.29	-1.40	-0.89	-1.01	-0.81	-0.23	-0.50	-0.64	-0.64	-0.10	-0.05
Income before tax	1.56	1.50	1.46	1.44	1.56	1.13	1.12	1.51	1.43	-9.23	0.89	0.17	0.57	1.32	1.44	1.24	1.24	2.12	2.19	2.05
Income tax expense	0.29	0.38	0.27	1.00	0.32	0.13	0.21	0.49	1.72	-3.06	0.32	-0.04	0.20	0.55	0.57	0.48	0.25	0.78	0.88	0.80
Net income	1.02	0.98	1.10	0.41	1.28	1.08	0.91	1.35	-1.72	-6.18	0.58	0.30	0.39	0.77	0.89	0.74	1.01	1.34	1.31	1.25

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	4.20	3.80	4.15	3.38	3.77	3.18	3.73	3.28	3.29	3.15	3.49	3.01	3.23	3.18	3.48	2.82	2.99	2.66	3.12	2.62	2.73	2.54	3.02	2.52	2.71	2.67	2.96	2.52	2.88	2.71	3.06	2.70	2.98	3.44	3.71	3.31	3.55	3.38	3.92	3.40	3.87	3.54	4.12	3.47	3.90	3.48	3.89	3.50	4.19	3.65	4.04	3.52	3.73	3.05	4.31	3.87	4.08	3.90	4.72	4.06	3.58	3.22	3.73	3.13	3.30	2.95	3.41	3.27	3.33	3.20	3.90	3.25	3.28	3.08	3.64	3.11	2.97	2.47	3.40	2.79	2.85
Cost of revenue	1.59	2.82	1.65	1.12	1.24	1.01	1.23	1.01	1.14	1.03	1.32	1.03	1.26	1.27	1.32	0.99	1.02	0.88	1.01	0.73	0.84	0.72	0.87	0.69	0.79	0.85	0.92	0.74	0.91	0.85	1.01	0.83	0.96	1.04	0.90	0.81	1.00	1.22	1.43	1.33	1.51	1.48	1.69	1.37	1.63	1.56	1.73	1.63	2.07	1.61	1.78	1.49	1.58	1.06	1.70	1.70	1.80	1.83	1.98	1.86	1.64	1.40	1.72	1.41	1.57	1.51	1.62	1.30	1.46	1.26	1.66	1.39	1.33	1.21	1.50	1.19	1.12	0.95	1.32	0.99	1.00
Gross profit	2.61	0.98	2.50	2.26	2.53	2.17	2.50	2.28	2.15	2.11	2.17	1.97	1.97	1.91	2.16	1.83	1.97	1.78	2.12	1.90	1.89	1.82	2.16	1.83	1.92	1.82	2.04	1.78	1.97	1.86	2.05	1.80	1.90	2.40	2.01	1.81	1.86	2.16	2.49	2.07	2.36	2.06	2.43	2.09	2.27	1.92	2.16	1.86	2.11	2.04	2.26	2.01	2.15	1.99	2.35	2.06	2.19	2.08	2.74	2.21	1.94	1.82	2.01	1.73	1.73	1.44	1.79	1.97	1.88	1.95	2.24	1.86	1.95	1.87	2.15	1.92	1.85	1.52	2.05	1.76	1.71
Total operating expenses +	1.78	0.37	1.67	1.61	1.77	1.56	1.78	1.85	1.53	1.54	1.50	1.49	1.42	1.51	1.65	1.38	1.42	1.56	1.49	1.58	1.33	1.42	1.43	1.32	1.39	1.21	1.36	1.19	1.34	1.35	1.34	1.10	1.32	4.23	1.28	1.24	1.23	11.08	1.63	3.05	1.59	1.82	1.52	1.54	1.68	2.26	1.44	1.57	1.72	1.63	1.75	1.97	1.50	2.02	1.45	1.50	1.44	2.20	1.68	1.68	1.59	1.37	1.59	1.20	1.31	1.20	1.31	1.17	1.53	1.28	1.40	1.28	1.33	1.39	1.40	1.34	1.11	1.03	1.34	1.24	1.10
Selling, general and administrative	1.82							0.00		0.14	0.00	0.06	1.14	1.27	1.41	1.16	1.11	1.13	1.13	0.98	1.03	0.05	1.21	0.98	0.42	1.06	1.02	0.85	1.04	0.14	0.99	0.95	1.22	0.14	1.20	1.21	1.41	0.15	1.22	1.21	1.20	0.24	1.09	1.16	1.33	0.84	1.10	1.25	1.45	0.26	1.12	1.13	1.15	1.97	0.86	0.91	0.81	0.78	1.02	1.11	1.03	0.00	0.74	0.00	0.00	0.00	0.00	0.00	0.00	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																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	-0.04	0.37	1.67	1.61	1.77	1.56	1.78	1.85	1.53	1.41	1.50	1.43	0.28	0.24	0.25	0.22	0.30	0.43	0.36	0.60	0.31	1.37	0.23	0.33	0.96	0.15	0.35	0.35	0.30	1.20	0.35	0.15	0.10	4.09	0.08	0.03	-0.18	10.93	0.41	1.84	0.39	1.58	0.44	0.38	0.35	1.43	0.34	0.32	0.27	1.38	0.63	0.84	0.35	0.05	0.60	0.59	0.63	1.42	0.66	0.58	0.55	1.37	0.86	1.20	1.31	1.20	1.31	1.17	1.53	1.28	1.40	1.28	1.33	1.39	1.40	1.34	1.11	1.03	1.34	1.24	1.10
Operating income	0.83	0.60	0.83	0.65	0.75	0.61	0.73	0.42	0.61	0.57	0.67	0.48	0.55	0.40	0.51	0.45	0.56	0.22	0.63	0.31	0.56	0.39	0.72	0.52	0.53	0.62	0.68	0.59	0.63	0.51	0.71	0.70	0.58	-1.83	0.73	0.57	0.63	-8.92	0.86	-0.98	0.78	0.24	0.91	0.55	0.59	-0.34	0.72	0.29	0.39	0.40	0.51	0.04	0.65	-0.03	0.90	0.56	0.75	-0.13	1.06	0.52	0.35	0.45	0.42	0.53	0.42	0.24	0.49	0.80	0.35	0.66	0.85	0.58	0.62	0.48	0.74	0.58	0.74	0.49	0.71	0.52	0.61
Non-operating income (net)	-0.22	-0.60	-0.22	-0.24	-0.21	-0.23	-0.17	-0.26	-0.21	-0.30	-0.20	-0.15	-0.15	-0.02	-0.06	-0.21	-0.19	0.26	-0.13	-0.16	-0.14	-0.18	-0.15	-0.14	-0.57	-0.86	-0.19	-0.16	-0.18	-0.34	-0.19	-0.29	-0.17	-0.26	-0.10	-0.28	-0.30	-0.26	-0.23	-0.24	-0.24	-0.63	-0.29	-0.25	-0.23	-0.24	-0.23	-0.20	-0.22	-0.19	-0.22	-0.26	-0.34	-0.22	-0.17	-0.24	-0.22	0.35	-0.24	-0.25	-0.23	-0.15	-0.12	-0.14	-0.16	-0.19	-0.13	-0.15	-0.18	-0.14	-0.14	-0.16	-0.16	-0.02	-0.06	-0.02	-0.25	-0.04	0.02	0.00	-0.26
Income before tax	0.60	0.00	0.61	0.41	0.54	0.38	0.56	0.16	0.40	0.27	0.47	0.33	0.40	0.38	0.45	0.24	0.37	0.48	0.50	0.15	0.42	0.22	0.58	0.37	-0.04	-0.25	0.50	0.42	0.45	0.17	0.52	0.41	0.41	-2.09	0.64	0.29	0.33	-9.19	0.63	-1.22	0.54	-0.40	0.62	0.30	0.37	-0.57	0.49	0.09	0.17	0.21	0.29	-0.22	0.31	-0.25	0.73	0.32	0.53	0.23	0.82	0.27	0.12	0.30	0.29	0.39	0.26	0.05	0.36	0.66	0.17	0.52	0.71	0.42	0.46	0.46	0.69	0.56	0.49	0.45	0.73	0.52	0.36
Income tax expense	0.14	0.00	0.08	0.09	0.13	0.08	0.09	0.07	0.14	0.07	0.03	0.07	0.09	0.76	0.11	0.05	0.08	0.05	0.09	0.10	0.09	0.00	0.12	0.07	-0.06	-0.07	0.11	0.08	0.09	-0.01	0.12	0.10	0.23	0.41	0.24	0.12	0.13	-3.39	0.25	-0.13	0.21	-0.17	0.23	0.12	0.14	-0.27	0.15	0.03	0.05	0.07	0.08	-0.06	0.12	-0.11	0.31	0.13	0.22	0.08	0.31	0.10	0.08	0.12	0.12	0.13	0.11	-0.19	0.13	0.25	0.05	0.19	0.24	0.16	0.19	0.19	0.27	0.22	0.20	0.17	0.27	0.22	0.13
Net income	0.41	-0.05	0.44	0.27	0.36	0.26	0.42	0.05	0.25	0.18	0.40	0.24	0.29	-0.40	0.33	0.19	0.29	0.43	0.46	0.06	0.34	0.24	0.45	0.31	0.07	-0.11	0.39	0.31	0.32	0.14	-0.46	0.30	1.37	-2.50	0.40	0.17	0.21	-5.80	0.38	-1.09	0.33	-0.23	0.40	0.19	0.22	-0.31	0.33	0.06	0.21	0.14	0.22	-0.16	0.20	-0.15	0.43	0.19	0.31	0.14	0.53	0.20	0.05	0.19	0.18	0.27	0.16	0.24	0.23	0.41	0.12	0.33	0.47	0.26	0.28	0.27	0.41	0.34	0.29	0.28	0.46	0.30	0.22

about 9 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 +	0.10	0.11	0.14	0.16	1.46	1.73	0.63	0.37	0.63	0.34	0.29	0.09	0.22	0.17	0.20	1.02	0.87	0.55	0.13	0.09
Cash and cash equivalents	0.10	0.11	0.14	0.16	1.46	1.73	0.63	0.37	0.59	0.20	0.13	0.09	0.22	0.17	0.20	1.02	0.87	0.55	0.13	0.09
Short-term investments									0.04	0.14	0.16	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2.02	1.83	1.58	1.57	1.28	1.44	1.29	1.51	0.92	1.62	1.60	1.78	1.92	1.93	1.79	1.75	1.40	1.47	1.42	1.27
Inventories	0.58	0.55	0.51	0.42	0.26	0.32	0.28	0.25	0.46	0.56	0.79	0.82	0.75	0.86	0.81	0.64	0.65	0.61	0.52	0.58
Other current assets	0.28	0.28	0.34	0.26	0.24	0.22	0.24	0.26	1.00	0.57	0.53	0.68	1.13	0.81	0.23	0.47	0.40	0.43	0.16	0.15
Total current assets	2.98	2.78	2.57	2.42	3.24	3.71	2.44	2.37	3.11	2.95	3.04	3.88	3.89	3.77	3.36	3.70	3.32	3.05	2.23	2.08
Total non-current assets +	52.93	49.27	46.20	43.69	42.20	40.75	39.86	37.70	39.15	40.20	49.15	48.29	46.54	46.64	43.97	31.11	30.98	30.47	29.84	29.11
Property, plant and equipment, net	3.67	2.98	2.32	1.96	34.74	33.34	31.65	29.91	28.88	29.39	37.21	35.78	33.49	32.90	30.34	19.79	19.16	17.72	15.38	14.67
Goodwill	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	6.42	6.42	6.42	6.45	6.44	5.58	5.58	1.47	1.42	1.27
Intangible assets						0.07	0.08	0.09	5.72	0.12	0.33	6.91	7.01	7.15	6.44	5.58	5.58	5.58	5.61	5.90
Long-term investments	0.64	0.65	0.66	0.62	0.66	0.61	1.45	1.30	3.18	3.03	2.79	0.88	3.10
Other non-current assets
Total assets	55.90	52.04	48.77	46.11	45.43	44.46	42.30	40.06	42.26	43.15	52.19	52.17	50.42	50.41	47.33	34.81	34.30	33.52	32.07	31.20

Total current liabilities +	5.27	5.00	5.39	3.96	4.42	5.00	4.86	4.63	4.08	7.13	5.60	5.56	7.64	7.61	4.86	4.70	5.29	7.10	5.15	5.26
Accounts payable	2.00	1.58	1.36	1.50	0.94	0.83	1.01	0.97	0.83	1.04	1.08	1.28	1.25	1.60	1.17	0.87	0.83	0.79	0.78	0.73
Short-term debt	1.11	1.58	2.03	0.46	1.61	2.35	1.38	1.75	0.86	4.36	2.87	2.60	4.82	3.97	1.62	2.19	2.92	4.87	2.92	2.98
Current portion of long-term debt	1.05	1.53	2.03	0.45	1.59	2.33	1.38	1.75	1.38	4.36	1.17	0.80
Deferred revenue
Other current liabilities	2.16	0.88	1.07	1.11	1.22	1.19	1.93	1.38	1.86	1.14	1.13	1.19	1.08	1.50	1.50	1.31	1.13	1.43	1.45	1.55
Total non-current liabilities +	36.71	33.33	32.47	31.51	32.34	32.22	30.46	28.62	34.26	29.78	34.16	34.18	30.09	29.71	29.17	21.59	20.46	11.26	11.54	11.28
Long-term debt	25.50	22.50	22.89	21.20	22.25	0.03	0.05	0.09	0.13	0.16	0.20	19.18	0.29	15.18	15.72	12.58	11.91	9.10	8.87	8.54
Capital lease obligations				0.01	0.01	0.01	0.02
Other non-current liabilities	2.51	2.53	2.17	1.92	10.09	10.06	10.80	8.27	10.93	6.91	7.21		6.15
Total liabilities	41.98	38.32	37.85	35.47	36.76	37.23	35.33	33.25	38.33	36.91	39.77	39.74	37.73	37.31	34.03	26.29	25.75	25.24	23.09	22.16

Total stockholders' equity +	12.51	12.46	10.44	10.17	8.68	7.24	6.98	6.81	3.93	6.24	12.42	12.42	12.70	13.08	13.28	8.55	8.56	8.28	8.98	9.04
Common stock and paid-in capital	12.48	12.41	10.53	11.37	10.28	10.13	10.94	11.69	10.19	10.77	10.17	10.14	10.11	10.20	10.23	3.94	4.06	4.12	5.49	6.23
Retained earnings	0.04	0.04	-0.10	-1.20	-1.61	-2.89	-3.97	-4.88	-6.26	-4.53	2.26	2.29	2.59	2.89	3.05	4.61	4.50	4.16	3.49	2.81
Common shares outstanding	578	577	574	572	546	543	542	494	444	426	424	421	419	419	401	305	306	307	310	327

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 +	0.08	0.10	1.43	0.57	0.13	0.11	0.44	0.06	0.89	0.14	0.12	0.17	0.18	0.16	-0.01	0.48	0.28	1.46	0.58	1.25	1.28	1.73	1.14	0.12	0.15	0.63	0.72	0.42	0.17	0.37	0.49	0.32	0.30	0.59	0.40	0.11	0.16	0.20	0.55	0.20	0.15	0.13	0.09	0.09	0.09	0.09	0.11	0.08	0.11	0.22	0.22	0.07	0.07	0.17	0.15	0.09	0.07	0.20	0.29	0.48	1.10	1.02	0.63	0.28	0.31	0.87	0.84	0.90	0.40	0.55	0.18	0.07	0.07	0.13	0.03	0.04	0.09	0.09	0.04	0.58	0.03
Cash and cash equivalents	0.08	0.10	1.43	0.57	0.13	0.11	0.44	0.06	0.89	0.14	0.12	0.17	0.18	0.16	0.25	0.48	0.28	1.46	0.58	1.25	1.28	1.73	0.26	0.12	0.15	0.63	0.72	0.42	0.17	0.37	0.44	0.26	0.25	0.59	0.40	0.11	0.16	0.20	0.55	0.20	0.15	0.13	0.09	0.09	0.09	0.09	0.11	0.08	0.11	0.22	0.22	0.07	0.07	0.17	0.15	0.09	0.07	0.20	0.29	0.48	1.10	1.02	0.63	0.28	0.31	0.87	0.84	0.90	0.40	0.55	0.18	0.07	0.07	0.13	0.03	0.04	0.09	0.09	0.04	0.58	0.03
Short-term investments															-0.26								0.88								0.05	0.07	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1.97	2.02	1.87	1.89	1.89	1.83	1.78	2.25	2.12	1.58	1.57	1.46	1.52	1.57	1.45	1.39	1.37	1.28	1.36	1.32	1.28	1.44	1.34	1.23	1.25	1.29	1.34	1.33	1.50	1.51	1.62	1.50	1.48	1.28	1.54	1.54	1.55	1.62	1.63	1.34	1.43	1.09	1.59	1.59	1.68	1.20	1.61	1.73	1.87	1.26	1.58	1.92	1.86	1.93	1.83	1.90	1.74	1.79	1.88	1.83	1.87	1.57	1.56	1.56	1.40	1.40	1.26	1.44	1.27	1.30	1.38	1.55	1.26	1.26	1.43	1.59	1.43	1.27	1.42	1.35	1.23
Inventories	0.58	0.58	0.58	0.60	0.57	0.55	0.54	0.54	0.54	0.51	0.48	0.45	0.46	0.42	0.36	0.30	0.27	0.26	0.25	0.27	0.30	0.32	0.31	0.30	0.29	0.28	0.26	0.26	0.27	0.25	0.24	0.28	0.27	0.46	0.54	0.55	0.53	0.56	0.70	0.76	0.78	0.79	0.74	0.79	0.76	0.82	0.77	0.80	0.74	0.75	0.73	0.81	0.84	0.86	0.88	0.92	0.93	0.81	0.82	0.87	0.85	0.64	0.65	0.68	0.70	0.65	0.62	0.64	0.66	0.61	0.59	0.58	0.57	0.52	0.54	0.58	0.59	0.58	0.59	0.63	0.61
Other current assets	0.42	0.28	0.34	0.42	0.37	0.28	0.31	0.41	0.52	0.34	0.35	0.40	0.36	0.26	0.25	0.37	0.32	0.24	0.35	0.35	0.33	0.22	0.25	0.34	0.31	0.24	0.31	0.38	0.37	0.26	0.30	0.33	0.31	1.00	0.45	0.55	0.51	0.57	0.60	0.78	0.87	0.71	1.42	1.64	1.48	0.90	1.30	1.57	1.86	1.32	1.03	0.76	0.74	0.81	0.85	0.70	0.74	0.55	0.60	0.94	0.83	0.47	0.54	0.60	0.45	0.40	1.05	0.67	0.68	0.60	0.65	0.63	0.47	0.32	0.40	0.32	0.23	0.15	0.17	0.25	0.24
Total current assets	3.05	2.98	4.21	3.47	2.96	2.78	3.07	3.26	4.06	2.57	2.52	2.49	2.51	2.42	2.31	2.54	2.25	3.24	2.53	3.20	3.19	3.71	2.16	1.99	2.00	2.44	2.62	2.39	2.31	2.37	2.60	2.36	2.31	3.11	2.93	2.76	2.76	2.95	3.48	3.08	3.23	3.04	3.83	4.11	4.01	3.88	3.79	4.18	4.58	3.89	3.56	3.56	3.50	3.77	3.71	3.61	3.48	3.36	3.59	4.12	4.65	3.70	3.39	3.11	2.85	3.32	3.77	3.65	3.00	3.05	2.80	2.84	2.37	2.23	2.41	2.54	2.35	2.08	2.21	2.81	2.10
Total non-current assets +	53.87	52.93	51.67	50.76	49.81	49.27	47.69	47.76	47.24	46.20	44.95	44.58	43.97	43.69	42.54	42.58	42.37	42.20	41.32	41.17	40.93	40.75	40.76	40.42	40.09	39.86	38.89	38.50	38.18	37.70	36.85	36.61	36.49	39.15	40.72	40.57	40.45	40.20	48.48	48.33	49.47	49.15	48.83	48.89	48.51	48.29	47.44	47.21	46.65	46.54	46.82	46.60	46.93	46.64	45.03	44.44	44.21	43.97	43.07	43.48	43.22	31.11	31.32	31.35	31.22	30.98	30.90	30.66	30.55	30.47	30.76	30.71	30.05	29.84	29.25	29.50	29.44	29.11	29.95	29.77	29.70
Property, plant and equipment, net		3.39	3.74	3.32	2.93	2.75	2.73				2.23	37.15	36.63	1.69	35.57	35.37	35.00	34.74	34.31	34.02	33.64	33.34	32.90	32.41	32.01	31.65	31.15	30.68	30.27	29.91	29.41	29.02	28.92	28.88	29.50	29.18	28.80	29.39	37.83	37.46	37.64	37.21	36.61	36.42	36.12	35.78	34.93	34.52	33.89	33.49	33.46	33.09	33.29	32.90	31.44	30.77	30.57	30.34	29.27	29.94	29.64	19.79	19.54	19.55	19.36	19.16	18.75	18.51	18.21	17.72	17.16	16.70	15.91	15.38	15.04	15.01	14.79	14.67	14.51	14.42	14.29
Goodwill	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	6.42	6.42	6.42	6.42	6.42	6.42	6.42	6.42	6.42	6.42	6.42	6.45	6.45	6.45	6.44	6.44	6.44	6.44	6.45	6.46	6.53	5.58	5.58	5.58	5.58	5.58	5.58	5.58	5.58	1.30	500.58	500.58	500.58	1.26	500.58	500.58	500.58	1.27	500.58	500.58	500.58
Intangible assets																					5.62	0.07				0.08				0.09	5.62	5.62	5.62	5.72	1.25	5.62	0.39	5.74	5.62	5.62	6.42	6.75	6.42	6.42	6.42	6.91	6.42	6.42	6.42	7.01	6.42	6.45	6.45	7.15	6.44	6.44	6.44	6.44	0.91	0.97	1.08	5.58	0.12	5.69	5.69	5.58	5.58	5.58	5.58	5.58	-494.99	-494.97	-494.97	5.61	-494.97	-494.68	-494.68	5.90	-494.64	-494.64	-494.64
Long-term investments	0.64	0.64	0.63	0.67	0.66	0.65	0.69	0.67	0.69	0.66	0.63	0.64	0.63	0.62	0.62	0.63	0.65	0.66	0.63	0.62	0.61	0.61	1.46	0.58	1.44	1.45	1.43	1.40	1.36	1.30	1.33	1.31	1.30	3.18	3.14	3.10	3.09	3.03	3.04	2.98	2.89	2.79	3.15	3.23	3.26	0.88	3.26	3.26	3.16	3.10	3.11	3.10	3.22		3.45														3.24
Other non-current assets
Total assets	56.92	55.90	55.88	54.23	52.77	52.04	50.76	51.02	51.30	48.77	47.47	47.07	46.48	46.11	44.85	45.12	44.62	45.43	43.85	44.36	44.12	44.46	42.92	42.40	42.09	42.30	41.51	40.88	40.49	40.06	39.44	38.97	38.80	42.26	43.65	43.33	43.21	43.15	51.96	51.40	52.70	52.19	52.66	53.01	52.52	52.17	51.22	51.39	51.23	50.42	50.38	50.16	50.42	50.41	48.74	48.05	47.69	47.33	46.66	47.60	47.87	34.81	34.71	34.47	34.08	34.30	34.67	34.31	33.56	33.52	33.56	33.55	32.42	32.07	31.65	32.03	31.79	31.20	32.16	32.58	31.80

Total current liabilities +	5.84	5.27	5.63	5.65	7.11	5.00	5.47	6.36	6.27	5.39	4.80	4.15	3.70	3.96	3.49	3.37	4.36	4.42	4.09	3.87	4.62	5.00	3.08	2.54	3.70	4.86	4.24	3.98	4.32	4.63	5.80	5.07	5.07	4.08	4.26	4.65	7.66	7.13	7.04	6.76	6.39	5.60	5.88	6.79	6.26	5.56	5.98	6.17	7.74	7.64	7.96	7.53	7.13	7.61	5.92	6.08	5.77	4.86	4.86	5.54	5.16	4.70	4.97	5.05	4.89	5.29	5.74	6.23	6.70	7.10	7.05	7.14	6.17	5.15	5.38	6.28	6.40	5.26	5.26	5.39	5.45
Accounts payable	2.03	2.00	1.64	1.83	1.52	1.58	1.52	1.48	1.38	1.36	1.26	1.20	1.24	1.50	1.13	1.18	1.09	0.94	0.88	1.18	0.87	0.83	0.89	0.88	0.90	1.01	0.94	0.84	0.92	0.97	1.10	0.91	1.01	1.03	0.92	0.93	0.98	1.04	0.94	0.94	1.00	1.08	0.99	1.03	1.10	1.28	1.19	1.34	1.46	1.25	1.00	0.95	0.98	1.60	0.93	1.05	0.92	1.17	1.01	1.81	1.08	0.87	0.81	0.85	0.77	0.83	0.69	0.81	0.70	0.79	0.74	0.93	0.75	0.78	0.76	0.80	0.63	0.73	0.61	0.68	0.61
Short-term debt	1.73	1.11	1.96	2.07	3.56	1.53	2.10	3.12	2.86	2.03	1.57	1.35	0.60	0.46	0.35	0.35	1.41	1.61	1.23	1.23	1.99	2.35	0.38	0.20	1.13	1.38	1.38	1.63	1.51	1.75	2.83	2.80	2.36	0.86	1.58	2.24	4.90	4.36	4.19	4.25	3.48	2.87	3.08	4.20	3.35	2.60	3.01	3.34	4.50	4.82	5.29	5.21	4.45	3.97	3.08	3.47	2.85	1.62	1.84	2.71	1.87	2.19	1.00	3.03	2.67	2.92	3.67	4.38	4.54	4.87	4.90	5.12	3.83	2.92	2.84	4.42	4.34	2.98	2.88	3.11	3.05
Current portion of long-term debt	1.73	1.05	1.96	2.07	3.56	1.53	2.10	3.12	2.86	2.03	1.57	1.35	0.60	0.45	0.35	0.35	1.41	1.59	1.23	1.23	1.99	2.33	0.38	0.20	1.13	1.38	1.38	1.63	1.51	0.49	1.13	1.13	1.16	1.06	1.08	2.26	4.92	1.69	4.28	4.35		1.17				0.80
Deferred revenue
Other current liabilities	2.09	2.16	2.03	0.83	1.08	0.94	0.89	0.81	0.98	1.07	1.08	0.77	0.94	1.11	1.37	1.20	1.22	1.22	1.35	0.93	1.13	1.19	1.21	0.90	1.10	1.93	1.38	1.10	1.33	1.38	1.34	0.86	1.17	1.66	1.24	0.96	1.23	1.14	1.37	1.13	1.40	1.13	1.29	1.09	1.31	1.19	1.29	1.10	1.25	1.08	1.27	1.04	1.31	1.50	1.41	1.13	1.57	1.50	1.53	0.62	1.80	1.31	0.11	0.91	1.18	1.13	1.11	0.78	1.17	1.43	1.40	1.09	1.58	1.45	1.78	1.07	1.43	1.55	1.77	1.60	1.79
Total non-current liabilities +	36.97	36.71	36.07	34.41	31.80	33.33	31.59	30.94	31.41	32.47	31.73	31.95	32.05	31.51	30.12	30.44	31.50	32.34	32.28	33.06	32.13	32.22	32.67	32.72	31.58	30.46	30.00	29.63	29.23	28.62	26.77	26.20	26.36	34.26	32.99	32.36	29.42	29.78	33.42	33.24	33.84	34.16	34.16	33.69	33.91	34.18	32.54	32.53	30.89	30.09	29.88	29.82	30.29	29.71	29.37	28.45	28.58	29.17	28.78	29.10	30.02	21.59	21.02	20.60	20.66	20.46	20.45	19.08	18.58	11.26	11.47	11.33	11.05	11.54	10.93	11.59	11.37	11.28	11.54	11.52	10.76
Long-term debt	26.33	25.51	25.51	23.75	21.22	22.50	21.60	20.83	21.65	22.89	22.88	22.66	22.12	21.20	20.91	20.76	21.75	22.25	22.50	23.03	22.20	0.03	0.03	21.98	0.04	0.05	0.07	0.08	0.09	0.09	0.10	0.11	0.12	0.13	0.14	0.15	0.16	0.16	0.17	0.18	0.19	0.20	0.21	0.20	0.21	19.18	0.22	0.24	0.26	0.29	0.47	0.48	0.47	15.18	0.55	15.16	15.53	15.72	15.82	16.49	17.54	12.58	12.10	11.86	11.85	11.91	11.65	10.40	9.70	9.10	8.67	8.60	8.33	8.87	8.62	8.74	8.55	8.54	8.76	8.73	8.00
Capital lease obligations														0.01				0.01				0.01
Other non-current liabilities	2.09	2.51	1.87	2.13	2.14	2.53	1.93	2.11	1.85	2.17	1.57	9.29	9.92	1.92	5.79	6.05	6.20	10.09	1.27	1.50	6.73	10.06	7.40	1.32	7.95	10.80	7.61	7.74	7.72	8.27	7.64	7.01	6.99	10.93	6.80	6.89	6.87	6.91	6.81	7.04	6.99	7.21	6.48	3.84	3.82		5.77	5.96	5.95	6.15	6.65	6.59	6.59		5.75														3.84
Total liabilities	42.81	41.98	41.70	40.06	38.91	38.32	37.06	37.29	37.69	37.85	36.53	36.09	35.75	35.47	33.61	33.81	35.86	36.76	36.38	36.93	36.76	37.23	35.73	35.26	35.28	35.33	34.23	33.62	33.56	33.25	32.57	31.27	31.42	38.33	37.24	37.01	37.07	36.91	40.46	39.99	40.23	39.77	40.04	40.47	40.17	39.74	38.52	38.70	38.62	37.73	37.84	37.35	37.42	37.31	35.29	34.54	34.35	34.03	33.65	34.65	35.18	26.29	25.99	25.65	25.54	25.75	26.18	25.31	25.27	25.24	24.26	24.32	23.42	23.09	22.89	23.39	23.49	22.16	22.95	23.09	22.48

Total stockholders' equity +	12.65	12.51	12.80	12.85	12.57	12.46	12.43	12.47	12.40	10.44	10.47	10.51	10.25	10.17	10.77	10.86	8.76	8.68	7.48	7.43	7.36	7.24	7.19	7.14	6.81	6.98	7.27	7.27	6.93	6.81	6.87	7.70	7.38	3.93	6.41	6.32	6.14	6.24	11.50	11.41	12.46	12.42	12.63	12.53	12.35	12.42	12.70	12.69	12.60	12.70	12.54	12.80	13.00	13.08	13.43	13.50	13.32	13.28	13.05	13.00	12.69	8.55	8.72	8.84	8.55	8.56	8.49	9.00	8.25	8.28	9.30	9.22	8.99	8.98	8.77	8.64	8.30	9.04	9.21	9.49	9.32
Common stock and paid-in capital	12.48	12.48	12.46	12.44	12.42	12.41	12.40	12.43	12.40	10.53	10.75	11.18	11.16	11.37	11.57	11.99	10.07	10.28	9.51	9.93	9.91	10.13	10.32	10.73	10.71	10.94	11.13	11.52	11.49	11.69	11.89	12.26	12.23	10.19	10.17	10.48	10.47	10.77	10.24	10.22	10.18	10.17	10.15	10.14	10.14	10.14	10.11	10.13	10.11	10.11	10.10	10.11	10.14	10.20	10.17	10.19	10.20	10.23	8.39	8.39	8.26	3.94	4.13	4.09	4.06	4.06	4.07	4.48	4.14	4.12	5.31	5.36	5.40	5.49	5.38	5.36	5.36	6.23	6.51	7.10	7.09
Retained earnings	0.17	0.04	0.34	0.41	0.15	0.04	0.03	0.05	0.00	-0.10	-0.27	-0.67	-0.91	-1.20	-0.80	-1.13	-1.32	-1.61	-2.03	-2.50	-2.55	-2.89	-3.13	-3.58	-3.89	-3.97	-3.86	-4.25	-4.56	-4.88	-5.02	-4.56	-4.86	-6.26	-3.76	-4.16	-4.33	-4.53	1.26	1.19	2.28	2.26	2.48	2.39	2.21	2.29	2.59	2.56	2.50	2.59	2.45	2.69	2.85	2.89	3.27	3.31	3.12	3.05	4.66	4.61	4.43	4.61	4.59	4.75	4.48	4.50	4.42	4.53	4.11	4.16	3.99	3.86	3.60	3.49	3.39	3.28	2.94	2.81	2.70	2.39	2.23
Common shares outstanding	580	578	580	578	578	577	577	576	576	574	574	574	573	572	572	572	571	549	545	545	544	543	543	543	543	545	542	533	533	515	505	479	478	444	446	445	444	429	427	425	426	427	424	423	423	424	421	421	420	419	419	418	419	419	419	419	420	422	420	420	343	305	305	305	306	306	306	305	306	307	307	307	307	307	307	308	316	321	325	330	330

about 9 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 +	3.70	2.89	1.39	2.68	2.81	1.42	2.47	1.41	3.81	3.37	3.45	2.71	2.66	2.32	3.06	3.08	2.47	2.22	1.69	1.94
Net income
Depreciation, depletion and amortization	1.61	1.59	1.28	1.32	1.60	1.20	1.22	1.38	1.70	1.97	1.83	1.59	2.02	1.35	1.26	0.92	0.74	0.68	1.76	1.55
Stock-based compensation			0.08	0.10	-0.96	0.10	0.51	0.14	0.10	0.11	0.09	0.07	0.06	0.09	-0.01	0.00	0.02	-0.06
Change in inventory	-0.03	-0.04	-0.09	-0.16	0.06	-0.03	-0.04	0.02	-0.01	0.04	-0.02	-0.07	0.10	-0.05	0.01	0.00	-0.01	-0.05	0.08	-0.03
Other working capital changes	2.12	1.34	0.12	1.43	2.11	0.16	0.78	-0.14	2.02	1.25	1.55	1.12	0.48	0.93	1.80	2.16	1.72	1.66	-0.14	0.42
Cash flow from investing +	-5.07	-4.35	-3.65	-3.08	-2.56	-2.91	-2.87	-3.02	-2.72	-3.28	-3.12	-3.36	-3.09	-3.16	-0.96	-1.95	-2.19	-2.98	-0.31	-1.11
Capital expenditures	-4.71	-4.03	-3.36	-2.76	-2.45	-2.66	-2.67	-2.68	-2.84	-3.07	-2.89	-3.55	-2.89	-2.96	-2.28	-1.96	-2.20	-2.89	-1.63	-1.32
Others incl. marketable securities changes	-0.36	-0.32	-0.30	-0.32	-0.11	-0.25	-0.21	-0.34	0.13	-0.21	-0.23	0.19	-0.21	-0.19	1.32	0.02	0.02	-0.10	1.32	0.21
Cash flow from financing +	1.31	1.43	2.24	-0.91	-0.54	2.61	0.66	1.39	-0.70	-0.02	-0.28	0.51	0.48	0.81	-2.92	-0.98	0.05	1.18	-1.34	-0.80
Dividend payout	-1.02	-0.97	-0.91	-0.89	-0.85	-0.85	-0.82	-0.77	-0.64	-0.61	-0.61	-0.60	-0.92	-0.92	-0.88	-0.67	-0.67	-0.67	-0.62	-0.59
Common stock repurchases			0.00	2.36	-0.10	0.00	0.00	4.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.97	-0.79
Net Debt Issuance	2.33	2.40	3.14	-2.38	0.41	3.45	1.48	-1.87	-0.06	0.59	0.33	1.12	1.40	1.73	-2.04	-0.31	0.72	1.85	0.24	0.58

Change in cash	-0.06	-0.03	-0.03	-1.31	-0.29	1.12	0.25	-0.21	0.39	0.07	0.05	-0.13	0.05	-0.03	-0.82	0.15	0.33	0.42	0.04	0.03

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 +	0.15	1.14	0.85	1.08	0.64	1.04	0.78	1.11	-0.04	0.96	0.64	-0.10	-0.11	0.85	0.55	0.93	0.36	0.71	0.76	0.81	0.53	0.57	0.70	0.71	-0.56	0.73	1.11	0.81	-0.18	0.85	0.85	0.59	-0.88	1.10	1.28	0.70	0.79	0.79	1.12	0.82	0.64	1.13	1.33	0.80	0.19	0.98	1.12	0.71	-0.09	0.99	1.18	0.44	0.05	1.04	1.21	0.48	-0.41	0.83	1.20	0.54	0.49	1.00	1.22	0.35	0.51	1.00	0.36	0.64	0.46	0.79	1.11	-0.04	0.36	0.54	1.02	0.21	-0.08	0.70	0.69	0.15	0.40
Net income
Depreciation, depletion and amortization	-0.04	0.33	0.51	0.35	0.41	0.39	0.43	0.49	0.28	0.39	0.24	0.37	0.29	0.27	0.35	0.34	0.36	0.44	0.39	0.38	0.45	0.40	0.20	0.31	0.30	0.15	0.37	0.36	0.35	0.38	0.40	0.32	0.28	0.45	0.48	0.41	0.42	0.56	0.53	0.49	0.46	0.69	0.51	0.44	0.43	0.44	0.38	0.38	0.35	0.35	0.37	0.35	0.35	0.48	0.32	0.33	0.34	0.33	0.30	0.29	0.23	-0.49	0.18	0.19	0.19	-0.81	0.49	0.44	0.62	0.35	0.49	0.44	0.45	0.42	0.48	0.43	0.43	0.37	0.46	0.57	0.15
Stock-based compensation	-0.09			0.01			0.00		-0.18	0.08	0.00	-0.84	-0.12	0.10		-0.09	-0.11	0.09	-0.15	-0.10	-0.13	0.05	-0.07	-0.08	-0.06	0.12	-0.05	0.00	-0.12	0.14	0.82	-0.05	-0.11	0.10	0.06	0.15	-0.14	0.11	0.00	1.54	-0.10	0.09	0.00	0.02	-0.08	0.07	0.01	0.04	-0.12	0.06	-0.01	0.50	-0.09	0.09	0.11	0.01	-0.03	-0.04	0.08	0.01	-0.01	24.98	0.42	0.01	-0.02	0.02	0.00	0.01	-0.01		0.00	-0.04	-0.04				-7.68				1.11
Change in inventory	-0.01	0.00	0.05	-0.03	-0.02	-0.01	0.02	0.00	-0.03	-0.03	-0.03	0.01	-0.04	-0.06	-0.06	-0.03	-0.01	-0.02	0.03	0.03	0.01	-0.01	-0.01	-0.02	-0.13	-0.02	0.02	-0.02	-0.01	-0.02	0.02	-0.01	0.04	0.01	0.00	-0.02	0.01	0.00	0.05	-0.01	0.00	-0.05	0.03	-0.03	0.03	-0.05	0.03	-0.06	0.01	-0.02	0.08	0.02	0.03	0.01	0.05	0.01	-0.12	-0.05	0.04	-0.02	0.04	0.01	0.01	0.03	-0.04	-0.04	0.02	0.01	-0.01	-0.02	0.00	-0.01	-0.02	0.02	0.04	0.01	0.02	0.01	0.04	-0.02	-0.05
Other working capital changes	0.28	0.80	0.29	0.75	0.25	0.67	0.31	0.62	-0.11	0.52	0.44	0.36	-0.24	0.53	0.26	0.71	0.11	0.19	0.49	0.51	0.19	0.14	0.57	0.50	-0.66	0.49	0.78	0.47	-0.39	0.35	-0.39	0.33	-1.09	0.55	0.74	0.15	0.50	0.13	0.55	-1.20	0.28	0.40	0.78	0.36	-0.18	0.52	0.69	0.36	-0.34	0.61	0.74	-0.41	-0.23	0.47	0.74	0.12	-0.60	0.60	0.79	0.26	0.24	-23.49	0.60	0.13	0.37	1.83	-0.15	0.18	-0.13	0.46	0.63	-0.43	-0.04	0.11	0.51	-0.23	7.16	0.32	0.19	-0.40	-0.80
Cash flow from investing +	-1.40	-1.29	-1.39	-1.32	-1.09	-1.39	-1.09	-1.01	-0.87	-1.18	-2.47	-0.83	-0.72	-3.08	-0.72	-0.69	-0.59	-0.75	-0.64	-0.68	-0.50	-0.74	-0.77	-0.75	-0.66	-0.79	-0.75	-0.71	-0.63	-0.78	-0.67	-0.42	-1.14	-0.54	-0.67	-0.75	-0.76	-0.81	-0.71	-0.90	-0.87	-0.84	-0.59	-0.95	-0.75	-1.07	-0.72	-1.05	-0.52	-0.82	-0.71	-0.64	-0.93	-1.17	-0.99	-0.47	-0.53	-0.40	-0.02	-0.68	0.14	-0.50	-0.48	-0.49	-0.48	-0.40	-0.62	-0.50	-0.68	-0.69	-0.69	-0.96	-0.64	-0.54	0.87	-0.37	-0.27	-0.29	-0.17	-0.26	-0.39
Capital expenditures	-1.26	-1.17	-2.22	-1.22	-1.01	-1.29	-1.00	-0.94	-0.79	-1.09	-0.85	-0.77	-0.65	-0.97	-0.67	-0.63	-0.52	-0.68	-0.54	-0.62	-0.60	-0.68	-0.69	-0.68	-0.62	-0.75	-0.68	-0.67	-0.55	-0.73	-0.64	-0.72	-0.58	-0.84	-0.62	-0.67	-0.72	-0.72	-0.67	-0.83	-0.85	-0.77	-0.54	-0.86	-0.73	-0.97	-0.70	-0.99	-0.88	-0.77	-0.66	-0.61	-0.85	-1.28	-0.69	-0.41	-0.59	-0.75	-0.51	-0.57	-0.45	-0.50	-0.37	-0.49	-0.61	-0.63	-0.43	-0.49	-0.65	-0.71	-0.56	-0.91	-0.71	-0.51	-0.43	-0.40	-0.30	-0.33	-0.27	-0.28	-0.45
Others incl. marketable securities changes	-0.14	-0.12	0.83	-0.10	-0.09	-0.10	-0.08	-0.06	-0.08	-0.09	-1.63	-0.06	-0.07	-2.11	-0.06	-0.06	-0.07	-0.07	-0.10	-0.05	0.11	-0.06	-0.08	-0.07	-0.04	-0.04	-0.06	-0.03	-0.08	-0.05	-0.04	0.30	-0.56	0.30	-0.06	-0.08	-0.04	-0.09	-0.04	-0.07	-0.02	-0.07	-0.05	-0.09	-0.02	-0.10	-0.02	-0.06	0.36	-0.05	-0.05	-0.03	-0.07	0.11	-0.30	-0.06	0.06	0.35	0.49	-0.11	0.59	-0.01	-0.11	0.00	0.13	0.23	-0.18	-0.01	-0.02	0.02	-0.13	-0.06	0.07	-0.04	1.30	0.04	0.02	0.04	0.09	0.02	0.06
Cash flow from financing +	1.23	-1.18	1.36	0.69	0.47	0.03	0.67	-0.92	1.65	0.26	0.21	0.94	0.83	0.16	-0.09	-0.02	-0.96	0.87	-0.75	-0.15	-0.51	1.67	0.20	0.02	0.73	-0.01	-0.09	0.16	0.59	-0.13	-0.01	-0.15	1.68	-0.32	-0.33	0.00	-0.06	-0.34	-0.06	0.13	0.24	-0.25	-0.74	0.15	0.56	0.07	-0.36	0.31	0.50	-0.18	-0.32	0.20	0.77	0.15	-0.17	0.01	0.82	-0.52	-1.36	-0.49	-0.55	-0.11	-0.39	0.11	-0.59	-0.57	0.19	0.36	0.07	0.27	-0.32	1.00	0.23	0.10	-1.90	0.11	0.35	-0.36	-1.06	0.67	-0.05
Dividend payout	-0.26	-0.26	-0.26	-0.26	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.20	-0.19	-0.19	-0.19	-0.19	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.19	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.16	-0.15	-0.14	-0.15	-0.15
Common stock repurchases														0.00	0.01	2.35		0.60												2.47	0.85	0.85	2.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					-0.05		-0.03	-0.89	-0.09	-0.68		-0.03
Net Debt Issuance	1.49	-0.93	1.62	0.95	0.71	0.28	0.92	-0.67	1.88	0.49	0.44	1.16	1.05	0.38	0.13	-2.14	-0.74	0.48	-0.54	0.06	-0.30	1.88	0.41	0.23	0.94	0.20	0.12	0.37	0.80	-2.40	-0.67	-0.80	-0.65	-0.16	-0.17	0.16	0.10	-0.19	0.09	0.29	0.39	-0.10	-0.59	0.30	0.71	0.22	-0.21	0.46	0.65	0.05	-0.09	0.43	1.00	0.38	0.06	0.24	1.05	-0.29	-1.13	-0.26	3.23	0.05	-0.22	0.28	-0.43	-0.40	0.36	0.52	0.24	0.43	-0.15	1.17	0.40	0.30	-1.74	0.29	1.40	-0.13	-0.24	0.81	0.13

Change in cash	-0.02	-1.33	0.82	0.45	0.01	-0.31	0.36	-0.81	0.74	0.04	-1.62	0.01	0.00	-2.07	-0.26	0.22	-1.20	0.83	-0.63	-0.01	-0.48	1.51	0.13	-0.02	-0.49	-0.07	0.28	0.26	-0.22	-0.06	0.16	0.03	-0.34	0.25	0.29	-0.05	-0.04	-0.35	0.35	0.05	0.02	0.05	-0.01	0.00	0.01	-0.02	0.03	-0.03	-0.11	0.00	0.15	0.00	-0.11	0.02	0.06	0.02	-0.13	-0.09	-0.19	-0.63	0.08	0.39	0.35	-0.03	-0.56	0.04	-0.06	0.50	-0.15	0.36	0.11	0.00	-0.06	0.10	-0.01	-0.05	0.00	0.05	-0.54	0.56	-0.04

about 9 hours ago

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FIRSTENERGY CORP

Income Statement - FIRSTENERGY CORP (FE)

Income Statement - FIRSTENERGY CORP (FE)

Balance Sheet - FIRSTENERGY CORP (FE)

Balance Sheet - FIRSTENERGY CORP (FE)

Cash Flow - FIRSTENERGY CORP (FE)

Cash Flow - FIRSTENERGY CORP (FE)