CENTERPOINT ENERGY INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	9.36	8.64	8.70	9.32	8.35	7.42	7.56	6.28	9.61	7.53	7.39	9.23	8.11	7.45	8.45	8.79	8.28	11.32	9.62	9.32
Cost of revenue	6.67	4.67	5.01	5.92	5.15	4.49	4.79	3.78	7.05	5.00	5.11	6.89	5.76	4.75	5.89	6.29	4.37	7.47	6.00	5.91
Gross profit	2.69	3.98	3.69	3.40	3.21	2.93	2.77	2.50	2.56	2.53	2.28	2.34	2.35	2.71	2.56	2.49	3.91	3.86	3.63	3.41
Total operating expenses +	0.58	1.99	1.93	1.83	1.84	1.89	1.70	1.63	1.43	1.51	1.34	1.40	1.34	1.67	1.26	1.24	2.79	2.58	2.41	2.37
Selling, general and administrative				0.54	0.53	0.52	0.48	0.41	0.39	0.38	0.37	0.39	4.30	3.24	0.00	4.95	0.00
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other operating expenses	0.58	1.99	1.93	1.29	1.32	1.37	1.22	1.23	1.04	1.13	0.97	1.01	-2.95	-1.57	1.26	-3.71	2.79	2.58	2.41	2.37
Operating income	2.11	1.99	1.76	1.57	1.36	1.04	1.07	0.87	1.14	1.02	0.93	0.94	1.01	1.04	1.30	1.25	1.12	1.27	1.22	1.05
Non-operating income (net)	-0.86	-0.78	-0.67	-0.15	-0.59	-0.48	-0.53	-0.32	-0.07	-0.34	-2.06	-0.05	-0.23	-0.28	-0.12	-0.54	-0.58	-0.55	-0.62	-0.55
Income before tax	1.25	1.21	1.09	1.42	0.78	0.56	0.55	0.55	1.06	0.69	-1.13	0.89	0.78	0.76	1.17	0.71	0.55	0.72	0.59	0.49
Income tax expense	0.20	0.20	0.17	0.36	0.11	0.08	0.03	0.16	-0.73	0.25	-0.44	0.27	0.47	0.34	0.40	0.26	0.18	0.28	0.20	0.06
Net income	1.05	1.02	0.92	1.06	1.49	-0.77	0.79	0.37	1.79	0.43	-0.69	0.61	0.31	0.42	1.36	0.44	0.37	0.45	0.40	0.43

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	2.98	2.51	1.99	1.94	2.92	2.26	1.86	1.91	2.62	2.18	1.86	1.88	2.78	2.71	1.90	1.94	2.76	2.31	1.75	1.74	2.55	2.05	1.62	1.58	2.17	3.23	1.66	1.66	2.23	3.04	2.21	2.19	3.16	2.64	2.10	2.14	2.74	2.08	1.89	1.57	1.98	1.79	1.63	1.53	2.43	2.37	1.81	1.88	3.16	2.18	1.64	1.89	2.39	2.14	1.71	1.53	2.08	2.15	1.88	1.84	2.59	2.10	1.91	1.76	3.02	2.30	1.58	1.64	2.77	2.77	2.52	2.67	3.36	2.60	1.88	2.03	3.11	2.46	1.94	1.84	3.08
Cost of revenue	0.97	1.81	1.35	1.39	2.12	1.29	0.97	0.91	1.50	1.37	0.84	1.02	1.78	1.90	1.07	1.13	1.82	1.52	0.99	0.99	1.64	1.34	0.89	0.91	1.35	2.46	0.87	0.99	1.59	2.51	1.57	1.56	2.48	1.95	1.44	1.55	2.12	1.49	1.19	1.01	1.37	1.23	1.01	1.02	1.85	1.82	1.20	1.35	2.52	1.66	1.06	1.33	1.71	2.85	0.98	0.86	1.42	1.07	0.74	0.78	1.48	1.05	0.81	0.78	1.94	1.29	0.58	0.71	1.79	1.79	1.53	1.75	2.39	1.65	0.99	1.21	2.15	1.62	1.06	1.04	2.19
Gross profit	2.00	0.69	0.64	0.56	0.80	0.98	0.88	0.99	1.12	0.81	1.02	0.86	1.00	0.81	0.83	0.81	0.94	0.80	0.76	0.75	0.90	0.72	0.73	0.66	0.82	0.78	0.79	0.66	0.64	0.53	0.65	0.63	0.68	0.69	0.66	0.59	0.61	0.59	0.70	0.57	0.61	0.56	0.62	0.52	0.58	0.55	0.61	0.54	0.64	0.52	0.58	0.57	0.68	-0.71	0.73	0.67	0.66	1.08	1.15	1.06	1.11	1.05	1.10	0.98	1.09	1.01	0.99	0.93	0.98	0.98	0.98	0.92	0.97	0.96	0.89	0.83	0.96	0.84	0.88	0.81	0.88
Total operating expenses +	1.35	0.15	0.13	0.14	0.15	0.49	0.46	0.53	0.51	0.49	0.50	0.48	0.46	0.46	0.45	0.46	0.47	0.46	0.48	0.45	0.45	0.43	0.43	0.43	0.60	0.47	0.43	0.44	0.43	0.36	0.42	0.44	0.43	0.39	0.36	0.35	0.32	0.35	0.42	0.38	0.36	0.33	0.36	0.33	0.33	0.33	0.38	0.35	0.35	0.31	0.34	0.35	0.35	-1.02	0.64	0.36	0.32	0.81	0.79	0.76	0.75	0.74	0.77	0.72	0.73	0.71	0.71	0.68	0.69	0.68	0.65	0.62	0.63	0.65	0.57	0.58	0.60	0.61	0.59	0.59	0.58
Selling, general and administrative												0.13	0.14	0.14	0.12	0.14	0.15	0.13	0.13	0.13	0.14	0.13	0.12	0.13	0.14	0.13	0.11	0.11	0.13	0.10	0.10	0.10	0.11	0.10	0.09	0.10	0.10	0.10	0.09	0.09	0.10	0.00	0.00	0.00	0.00	0.10	0.09	0.09	0.11	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.09	0.87	1.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	1.35	0.15	0.13	0.14	0.15	0.49	0.46	0.53	0.51	0.49	0.50	0.35	0.32	0.31	0.33	0.33	0.32	0.33	0.35	0.33	0.31	0.30	0.31	0.30	0.47	0.35	0.32	0.32	0.30	0.26	0.33	0.34	0.31	0.29	0.27	0.25	0.23	0.25	0.32	0.29	0.26	0.33	0.36	0.33	0.33	0.23	0.29	0.26	0.24	0.31	0.34	0.35	0.24	-1.02	0.64	0.36	0.32	0.81	0.70	-0.11	-0.84	0.74	0.77	0.72	0.73	0.71	0.71	0.68	0.69	0.68	0.65	0.62	0.63	0.65	0.57	0.58	0.60	0.61	0.59	0.59	0.58
Operating income	0.66	0.54	0.50	0.42	0.65	0.48	0.42	0.47	0.62	0.32	0.52	0.38	0.54	0.35	0.38	0.35	0.48	0.34	0.28	0.30	0.45	0.29	0.30	0.24	0.22	0.30	0.36	0.23	0.21	0.17	0.23	0.19	0.25	0.30	0.30	0.24	0.29	0.24	0.28	0.18	0.25	0.23	0.27	0.19	0.26	0.22	0.23	0.19	0.30	0.21	0.24	0.22	0.33	0.31	0.09	0.30	0.34	0.27	0.36	0.30	0.36	0.30	0.33	0.26	0.36	0.30	0.29	0.25	0.29	0.30	0.34	0.30	0.34	0.30	0.32	0.24	0.35	0.24	0.28	0.22	0.31
Non-operating income (net)	-0.25	-0.21	-0.22	-0.16	-0.27	-0.20	-0.18	-0.21	-0.19	-0.20	-0.17	-0.16	-0.14	-0.19	-0.11	-0.11	0.25	-0.25	-0.10	-0.12	-0.12	-0.03	-0.12	-0.07	-1.62	-0.12	-0.06	-0.06	-0.05	0.01	-0.02	-0.28	-0.04	-0.01	-0.03	-0.03	0.01	-0.08	-0.01	-0.17	-0.01	-1.04	-0.90	-0.07	-0.05	-0.01	-0.02	-0.02	0.00	-0.04	-0.02	-0.08	-0.10	-0.10	0.04	-0.10	-0.12	-0.12	0.23	-0.11	-0.13	-0.14	-0.13	-0.14	-0.14	-0.15	-0.14	-0.12	-0.17	-0.15	-0.12	-0.14	-0.14	-0.15	-0.17	-0.14	-0.15	-0.13	-0.13	-0.14	-0.15
Income before tax	0.41	0.33	0.29	0.25	0.38	0.28	0.25	0.26	0.43	0.12	0.35	0.22	0.40	0.17	0.28	0.24	0.73	0.09	0.18	0.18	0.33	0.25	0.18	0.16	-1.40	0.18	0.30	0.17	0.16	0.18	0.21	-0.09	0.21	0.29	0.27	0.21	0.30	0.16	0.28	0.01	0.24	-0.82	-0.64	0.11	0.21	0.21	0.21	0.17	0.29	0.18	0.23	0.14	0.23	0.21	0.13	0.20	0.22	0.16	0.59	0.19	0.24	0.16	0.20	0.13	0.22	0.15	0.15	0.13	0.12	0.15	0.21	0.16	0.20	0.15	0.15	0.10	0.20	0.10	0.15	0.08	0.16
Income tax expense	0.09	0.07	-0.01	0.06	0.08	0.03	0.05	0.03	0.08	-0.08	0.07	0.10	0.08	0.03	0.08	0.05	0.20	0.05	0.03	-0.02	0.05	0.05	-0.02	0.03	-0.35	0.03	0.05	0.02	0.01	0.06	0.05	-0.01	0.05	-1.01	0.10	0.08	0.11	0.06	0.10	0.01	0.09	-0.31	-0.24	0.04	0.08	0.03	0.07	0.06	0.11	0.06	0.08	0.24	0.09	0.08	0.12	0.07	0.07	0.04	0.20	0.07	0.09	0.04	0.08	0.05	0.10	0.05	0.04	0.04	0.05	0.07	0.08	0.06	0.07	0.04	0.05	0.03	0.07	0.04	0.07	-0.12	0.07
Net income	0.32	0.26	0.29	0.20	0.30	0.25	0.19	0.23	0.35	0.19	0.28	0.12	0.33	0.13	0.20	0.19	0.53	0.65	0.22	0.25	0.36	0.20	0.12	0.11	-1.20	0.16	0.27	0.20	0.17	0.12	0.16	-0.08	0.17	1.30	0.17	0.14	0.19	0.10	0.18	0.00	0.15	-0.51	-0.39	0.08	0.13	0.18	0.14	0.11	0.19	0.11	0.15	-0.10	0.15	0.13	0.01	0.13	0.15	0.12	0.97	0.12	0.15	0.12	0.12	0.08	0.11	0.11	0.11	0.09	0.07	0.09	0.14	0.10	0.12	0.11	0.09	0.07	0.13	0.07	0.08	0.19	0.09

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 +	0.56	0.59	0.63	0.58	1.67	1.02	1.06	4.77	1.22	1.29	1.07	1.23	0.98	1.19	0.61	0.57	1.08	0.39	0.49	0.60
Cash and cash equivalents	0.05	0.02	0.09	0.07	0.23	0.15	0.24	4.23	0.26	0.34	0.26	0.30	0.21	0.65	0.22	0.20	0.74	0.17	0.13	0.13
Short-term investments	0.51	0.56	0.54	0.51	1.44	0.87	0.82	0.54	0.96	0.95	0.81	0.93	0.77	0.54	0.39	0.37	0.34	0.22	0.36	0.47
Accounts receivable, net	1.44	1.36	1.32	1.67	1.20	1.26	1.28	1.57	1.43	1.11	1.04	1.38	1.25	1.11	1.10	1.31	1.28	1.55	1.47	1.47
Inventories	0.73	0.71	0.77	0.88	0.61	0.50	0.47	0.39	0.40	0.31	0.35	0.38	0.29	0.32	0.35	0.38	0.33	0.57	0.49	0.40
Other current assets	3.70	1.72	0.31	1.57	3.87	0.14	1.13	0.29	0.35	0.21	0.23	0.28	0.15	0.25	0.28	0.33	0.26	0.41	0.70	1.00
Total current assets	5.70	4.38	3.03	4.70	7.36	2.92	3.94	7.03	3.40	2.92	2.69	3.27	2.66	2.87	2.34	2.58	2.90	3.04	2.79	3.00
Total non-current assets +	42.55	39.39	36.69	33.85	30.32	30.55	31.59	19.98	19.34	18.91	18.65	19.93	19.21	20.00	19.37	17.53	16.87	16.64	15.08	14.64
Property, plant and equipment, net	2.66	2.51	2.26	27.14	23.48	22.36	20.95	14.04	13.06	12.31	11.54	10.50	9.59	13.60	12.40	11.73	10.79	10.30	9.74	9.20
Goodwill	3.55	3.94	4.16	4.29	4.29	4.70	4.88	0.87	0.87	0.86	0.84	0.84	0.84	1.47	1.70	1.70	1.70	1.70	1.70	1.71
Intangible assets				0.04	0.04	0.05	0.06	0.07	0.07	0.86	0.84	0.84	0.84	1.47	1.70	1.70	1.70	1.70	1.70	1.71
Long-term investments				0.00	0.01	1.15	2.77	2.85	2.84	2.87	2.59	4.52
Other non-current assets
Total assets	48.25	43.77	39.72	38.55	37.68	33.47	35.53	27.01	22.74	21.83	21.33	23.20	21.87	22.87	21.70	20.11	19.77	19.68	17.87	17.63

Total current liabilities +	6.26	4.05	3.86	5.11	4.29	4.83	3.98	3.30	3.07	3.08	2.46	2.79	3.02	3.58	2.59	2.62	3.04	2.85	3.79	4.22
Accounts payable	1.30	1.32	0.92	1.35	1.20	0.85	0.88	1.24	0.96	0.66	0.48	0.72	0.69	0.56	0.56	0.67	0.65	0.90	0.73	1.01
Short-term debt	2.98	0.57	1.06	2.02	0.55	1.92	0.87	0.48	0.65	1.06	0.90	0.85	0.54	1.44	0.55	0.48	0.96	0.49	1.55	1.39
Current portion of long-term debt	2.41	0.57	1.06	2.02	0.55	1.92	0.87	0.48	0.65	1.06	0.86	0.80
Deferred revenue
Other current liabilities	1.89	1.74	1.49	1.33	2.06	1.67	1.86	1.29	1.28	1.19	0.91	1.07	1.61	1.42	1.28	1.32	1.28	1.47	1.52	1.83
Total non-current liabilities +	30.83	29.06	26.18	23.39	23.97	20.30	23.19	15.65	14.98	15.29	15.37	15.86	14.52	15.00	14.89	14.29	14.10	14.79	12.27	11.86
Long-term debt	20.57	20.40	17.56	14.84	15.56	11.52	14.24	8.68	8.20	7.53	7.90	8.01	7.82	8.36	8.64	9.00	9.12	10.18	8.36	7.80
Capital lease obligations
Other non-current liabilities	0.77	0.72	0.76	8.55	0.84	8.78	8.95	6.97	6.78	7.76	7.51	7.17	2.16	2.48		5.27
Total liabilities	37.09	33.10	30.05	28.50	28.26	25.12	27.17	18.95	18.05	18.37	17.87	18.65	17.54	18.57	17.48	16.91	17.13	17.64	16.06	16.08

Total stockholders' equity +	11.15	10.67	9.67	10.05	9.42	8.35	8.36	8.06	4.69	3.46	3.46	4.55	4.33	4.30	4.22	3.20	2.64	2.04	1.81	1.56
Common stock and paid-in capital	9.11	9.09	8.58	9.34	9.26	9.19	7.73	7.71	4.15	4.13	4.12	4.09	4.07	4.00	3.99	3.99	3.55	3.01	2.98	2.91
Retained earnings	2.04	1.57	1.09	0.71	0.15	-0.85	0.63	0.35	0.54	-0.67	-0.66	0.46	0.26	0.30	0.23	-0.79	-0.91	-0.97	-1.17	-1.36
Common shares outstanding	656	644	633	632	610	531	505	452	434	434	430	432	431	430	429	413	368	344	343	325

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 +	1.19	0.56	0.65	0.78	1.89	0.59	0.64	0.54	0.62	0.63	0.69	0.73	0.66	0.58	0.57	1.21	0.85	1.67	1.04	1.06	0.99	1.02	1.02	0.92	0.90	1.06	1.01	0.96	0.88	4.77	0.92	0.91	1.16	1.22	1.26	1.27	1.25	1.29	1.08	1.01	1.11	1.07	1.05	1.21	1.15	1.23	1.07	1.02	1.12	0.98	0.91	1.13	0.86	1.19	1.24	1.57	1.53	0.61	0.44	0.61	0.49	0.57	0.43	0.95	0.73	1.08	0.40	0.47	0.37	0.39	0.37	0.47	0.37	0.49	0.45	0.57	0.49	0.60	0.68	0.77	0.48
Cash and cash equivalents	0.64	0.05	0.07	0.09	1.25	0.02	0.11	0.07	0.16	0.09	0.12	0.21	0.11	0.07	0.11	0.56	0.13	0.23	0.13	0.14	0.15	0.15	0.19	0.17	0.22	0.24	0.26	0.27	0.26	4.23	0.29	0.33	0.22	0.26	0.20	0.25	0.25	0.34	0.27	0.27	0.22	0.26	0.23	0.25	0.23	0.30	0.23	0.21	0.38	0.21	0.22	0.50	0.25	0.65	0.72	1.12	1.10	0.22	0.10	0.19	0.10	0.20	0.10	0.58	0.33	0.74	0.06	0.15	0.07	0.17	0.08	0.15	0.07	0.13	0.05	0.11	0.06	0.13	0.29	0.40	0.11
Short-term investments	0.56	0.51	0.58	0.68	0.64	0.56	0.53	0.48	0.46	0.54	0.57	0.52	0.55	0.51	0.45	0.66	0.72	1.44	0.91	0.92	0.85	0.87	0.84	0.75	0.68	0.82	0.75	0.69	0.62	0.54	0.63	0.58	0.94	0.96	1.06	1.02	1.00	0.95	0.81	0.74	0.89	0.81	0.83	0.96	0.91	0.93	0.84	0.81	0.74	0.77	0.69	0.64	0.61	0.54	0.52	0.45	0.43	0.39	0.34	0.42	0.40	0.37	0.34	0.36	0.40	0.34	0.34	0.32	0.30	0.22	0.28	0.32	0.30	0.36	0.40	0.46	0.43	0.47	0.40	0.37	0.36
Accounts receivable, net	1.28	1.44	1.29	1.19	1.35	1.36	1.21	1.16	1.25	1.32	1.17	0.95	1.28	1.67	1.09	1.10	1.38	1.20	0.96	1.00	1.20	1.26	1.12	1.01	1.12	1.28	1.56	1.61	1.87	1.57	1.17	1.20	1.36	1.43	1.00	0.95	1.08	1.11	0.89	0.78	0.78	0.87	0.75	0.82	1.13	1.19	0.89	1.02	1.49	1.25	0.81	0.93	1.15	1.11	0.87	0.80	0.88	1.10	0.88	0.91	1.09	1.31	0.69	0.89	1.23	1.28	0.88	0.87	1.19	1.55	1.03	1.27	1.55	1.47	0.93	1.06	1.45	1.47	0.94	0.98	1.25
Inventories	0.67	0.73	0.78	0.69	0.61	0.71	0.73	0.70	0.66	0.77	0.81	0.73	0.78	0.88	0.88	0.64	0.51	0.61	0.59	0.44	0.38	0.50	0.53	0.46	0.38	0.47	0.57	0.48	0.37	0.39	0.41	0.34	0.26	0.40	0.44	0.41	0.32	0.31	0.35	0.28	0.23	0.35	0.34	0.27	0.20	0.38	0.41	0.30	0.17	0.29	0.37	0.28	0.20	0.32	0.35	0.27	0.26	0.35	0.42	0.31	0.19	0.38	0.40	0.30	0.17	0.33	0.37	0.23	0.15	0.57	0.72	0.43	0.16	0.49	0.55	0.38	0.18	0.40	0.38	0.30	0.19
Other current assets	3.05	3.70	0.23	0.27	0.28	1.72	1.69	1.68	1.75	0.31	0.35	0.40	0.42	1.57	1.55	1.49	1.46	3.87	5.11	2.68	0.65	0.14	0.11	0.11	1.77	1.13	0.28	0.28	0.30	0.29	0.23	0.24	0.27	0.35	0.24	0.23	0.25	0.21	0.20	0.18	0.20	0.23	0.19	0.17	0.21	0.28	0.21	0.20	0.18	0.15	0.14	0.14	0.16	0.25	0.29	0.32	0.30	0.28	0.24	0.22	0.24	0.33	2.04	0.22	0.26	0.26	0.35	0.36	0.37	0.41	1.01	0.75	0.57	0.70	0.82	0.84	0.74	1.00	0.96	0.72	0.63
Total current assets	6.19	5.70	2.95	2.93	4.14	4.38	4.27	4.08	4.29	3.03	3.02	2.80	3.14	4.70	4.08	4.44	4.19	7.36	7.71	5.18	3.22	2.92	2.79	2.50	4.16	3.94	3.42	3.33	3.42	7.03	2.73	2.70	3.05	3.40	2.94	2.87	2.90	2.92	2.53	2.27	2.34	2.69	2.40	2.51	2.69	3.27	2.58	2.53	2.96	2.66	2.32	2.48	2.36	2.87	2.75	2.96	2.97	2.34	1.98	2.04	2.01	2.58	2.14	2.35	2.38	2.90	2.00	1.93	2.07	3.04	2.84	2.60	2.35	2.79	2.35	2.40	2.43	3.00	2.57	2.40	2.19
Total non-current assets +	41.65	42.55	42.10	41.17	40.35	39.39	38.62	36.90	35.91	36.69	35.98	35.30	34.61	33.85	32.64	31.77	31.01	30.32	29.45	31.29	32.69	30.55	29.92	29.65	29.23	31.59	31.23	30.86	30.48	19.98	19.50	19.41	19.36	19.34	19.20	19.18	19.04	18.91	18.76	18.74	18.67	18.65	19.38	20.09	19.98	19.93	19.47	19.39	19.31	19.21	19.26	19.18	20.01	20.00	19.73	19.52	19.38	19.37	18.97	17.64	17.58	17.53	17.26	17.17	16.97	16.87	16.66	16.79	16.74	16.64	16.20	15.48	15.18	15.08	14.95	14.88	14.77	14.64	14.41	14.31	14.23
Property, plant and equipment, net		34.12	34.55	33.90	33.10	32.12	31.45				29.19	28.45	27.60	27.14	25.91	25.02	24.21	23.48	22.61	22.10	22.74	22.36	21.74	21.35	20.98	20.95	20.33	19.93	19.51	14.04	13.65	13.40	13.21	13.06	12.70	12.64	12.45	12.31	12.08	11.90	11.72	11.54	11.19	10.91	10.67	10.50	10.21	9.98	9.76	9.59	9.39	9.18	13.71	13.60	13.34	12.74	12.51	12.40	12.16	11.98	11.86	11.73	11.42	11.22	10.93	10.79	10.55	10.52	10.40	10.30	10.15	9.91	9.80	9.74	9.63	9.55	9.42	9.20	8.84	8.68	8.57
Goodwill	3.55	3.55	3.94	3.94	3.94	3.94	3.94	3.94	3.94	4.16	4.16	4.16	4.29	4.29	4.29	4.29	4.29	4.29	4.29	4.29	4.70	4.70	4.70	4.70	4.70	4.88	5.18	5.18	5.13	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.86	0.86	0.86	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	1.47	1.47	1.47	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.03	1.27	1.55	1.70	0.93	1.06	1.45	1.71	0.94	0.98	1.25
Intangible assets											0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.36	0.37	0.46	0.07	0.07	0.07	0.07	0.07	0.87	0.87	0.87	0.86	0.86	0.86	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	1.47	1.47	1.47	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.71	1.71	1.71	1.71	1.75	1.76	1.77
Long-term investments														0.00	0.01	0.01	0.01	0.01	0.00	1.25	1.22	1.15	1.11	1.22	1.21	2.77	2.83	2.83	2.83	2.85	2.82	2.81	2.83	2.84				2.87				2.59				4.52
Other non-current assets
Total assets	47.84	48.25	45.05	44.10	44.49	43.77	42.89	40.98	40.20	39.72	39.00	38.10	37.75	38.55	36.72	36.22	35.20	37.68	37.16	36.47	35.91	33.47	32.71	32.15	33.40	35.53	34.64	34.19	33.90	27.01	22.23	22.11	22.41	22.74	22.14	22.05	21.93	21.83	21.29	21.01	21.00	21.33	21.78	22.60	22.67	23.20	22.05	21.92	22.26	21.87	21.58	21.66	22.37	22.87	22.48	22.48	22.35	21.70	20.95	19.68	19.59	20.11	19.40	19.52	19.35	19.77	18.65	18.72	18.81	19.68	19.03	18.08	17.54	17.87	17.30	17.28	17.21	17.63	16.97	16.71	16.42

Total current liabilities +	5.31	6.26	5.74	3.70	4.44	4.05	3.84	3.41	3.43	3.86	3.89	3.18	3.15	5.11	4.61	4.32	4.61	4.29	4.51	3.37	4.33	4.83	3.83	4.31	4.04	3.98	3.43	3.00	3.14	3.30	2.58	2.84	2.62	3.07	3.22	3.04	2.64	3.08	2.40	2.24	2.53	2.46	3.19	3.13	3.19	2.79	3.01	3.03	3.06	3.02	2.60	2.68	3.13	3.58	3.36	3.21	2.74	2.59	2.32	2.36	2.20	2.62	2.88	3.03	3.20	3.04	2.31	2.09	2.20	2.85	2.87	2.81	3.28	3.79	3.39	3.46	3.77	4.22	3.38	2.58	2.67
Accounts payable	1.02	1.30	0.97	0.90	1.04	1.32	1.68	1.06	0.75	0.92	0.76	0.83	0.93	1.35	1.03	1.03	1.04	1.20	0.91	0.80	0.80	0.85	0.66	0.67	0.74	0.88	0.89	0.94	1.18	1.24	0.71	0.71	0.71	0.96	0.66	0.63	0.63	0.66	0.42	0.41	0.38	0.48	0.37	0.37	0.48	0.72	0.44	0.52	0.80	0.69	0.36	0.40	0.51	0.56	0.37	0.33	0.37	0.56	0.42	0.39	0.45	0.67	0.38	0.42	0.52	0.65	0.35	0.36	0.44	0.90	1.13	0.73	0.78	0.73	0.46	0.62	0.72	1.01	0.55	0.47	0.61
Short-term debt	2.21	2.98	3.54	1.05	1.83	0.57	0.15	0.61	1.03	1.06	1.43	0.93	0.72	2.02	2.15	1.78	1.77	0.55	1.10	0.29	1.79	1.92	1.38	1.95	1.43	0.87	0.87	0.49	0.40	0.48	0.53	0.52	0.61	0.65	1.15	1.11	0.79	1.06	0.82	0.78	1.12	0.90	0.99	0.95	0.81	0.85	0.80	0.75	0.51	0.54	0.62	0.69	1.08	1.44	1.46	1.64	1.02	0.55	0.57	0.58	0.42	0.48	1.05	1.40	1.17	0.96	0.60	0.42	0.56	0.49	0.48	0.74	1.11	1.55	1.81	1.37	1.48	1.39	1.24	0.65	0.65
Current portion of long-term debt	2.21	2.41	2.90	1.05	1.83	0.57	0.15	0.61	1.03	1.06	1.43	0.93	0.72	2.02	2.15	1.78	1.77	0.55	1.10	0.29	1.79	1.92	1.38	1.95	1.43	0.87	0.87	0.49	0.40	0.48	0.53	0.52	0.61	0.61	1.10	8.70	1.54	1.03	1.40	1.29	1.63	0.86				0.80
Deferred revenue
Other current liabilities	1.87	1.89	1.14	1.43	1.28	1.74	1.64	1.44	1.36	1.49	1.34	1.13	1.11	1.33	1.05	1.15	1.20	2.06	2.13	1.97	1.39	1.67	1.47	1.33	1.58	1.86	1.36	1.29	1.20	1.29	1.19	1.51	1.12	1.28	1.22	1.14	1.11	1.19	1.03	0.96	0.93	0.91	1.71	1.72	1.76	1.07	1.63	1.63	1.53	1.61	1.48	1.49	1.41	1.42	1.37	1.10	1.19	1.28	1.15	1.25	1.19	1.32	1.45	1.09	1.28	1.28	1.22	1.20	1.08	1.47	1.26	1.35	1.40	1.52	1.12	1.47	1.56	1.83	1.59	1.47	1.41
Total non-current liabilities +	31.08	30.83	28.27	29.39	29.09	29.06	28.52	27.21	26.77	26.18	25.52	24.55	24.25	23.39	22.12	21.88	20.65	23.97	23.79	24.23	22.86	20.30	20.49	19.45	22.38	23.19	22.86	22.94	22.55	15.65	14.14	14.60	14.94	14.98	15.30	15.44	15.75	15.29	15.42	15.37	14.96	15.37	14.53	14.93	14.91	15.86	14.57	14.47	14.79	14.52	14.72	14.79	14.87	15.00	14.86	14.94	15.33	14.89	14.43	14.00	14.13	14.29	13.39	13.43	13.44	14.10	13.75	14.39	14.55	14.81	14.10	13.30	12.37	12.27	12.18	12.13	11.79	11.86	12.03	12.63	12.41
Long-term debt	22.48	20.57	19.40	20.56	20.36	20.40	19.73	18.51	18.12	17.56	16.84	16.03	15.78	14.84	13.44	13.24	12.11	15.56	15.39	15.85	14.05	11.52	11.95	10.94	13.83	14.24	14.01	14.12	13.76	8.68	7.25	7.76	8.18	8.20	7.53	7.59	7.89	7.53	7.74	7.78	7.35	7.90	7.66	7.61	7.77	8.01	7.80	7.76	8.06	7.82	7.76	7.92	8.13	8.36	8.42	8.58	9.01	8.64	8.50	8.51	8.73	9.00	8.27	8.41	8.41	9.12	8.83	9.63	9.88	10.18	9.80	9.35	8.55	8.36	8.19	8.17	7.82	7.80	7.91	8.56	8.23
Capital lease obligations
Other non-current liabilities	0.78	0.77	0.78	0.84	0.76	0.72	0.79	0.74	0.73	0.76	0.83	0.83	8.46	8.55	0.84	8.64	8.54	0.84	8.39	0.95	8.82	8.78	8.54	8.51	8.55	8.95	8.85	8.82	8.79	6.97	6.89	6.84	6.76	6.78	7.77	7.86	7.86	7.76	7.68	7.59	7.61	7.51				7.17	6.77	2.20	2.21	2.16			2.53	2.48					2.11	5.49	5.39	5.27
Total liabilities	36.39	37.09	34.01	33.08	33.53	33.10	32.36	30.62	30.20	30.05	29.42	27.73	27.40	28.50	26.73	26.19	25.25	28.26	28.30	27.60	27.19	25.12	24.32	23.76	26.43	27.17	26.30	25.93	25.69	18.95	16.72	17.44	17.55	18.05	18.52	18.48	18.39	18.37	17.81	17.62	17.50	17.87	17.72	18.05	18.10	18.65	17.58	17.50	17.85	17.54	17.31	17.47	18.00	18.57	18.22	18.14	18.07	17.48	16.74	16.36	16.33	16.91	16.27	16.46	16.64	17.13	16.07	16.48	16.74	17.64	16.97	16.11	15.66	16.06	15.57	15.59	15.56	16.08	15.41	15.21	15.07

Total stockholders' equity +	11.45	11.15	11.04	11.02	10.96	10.67	10.54	10.35	10.00	9.67	9.59	10.37	10.36	10.05	9.99	10.02	9.95	9.42	8.87	8.87	8.72	8.35	8.39	8.39	6.97	8.36	8.35	8.26	8.22	8.06	5.51	4.67	4.86	4.69	3.62	3.56	3.54	3.46	3.47	3.40	3.51	3.46	4.06	4.55	4.57	4.55	4.47	4.43	4.41	4.33	4.26	4.19	4.37	4.30	4.26	4.33	4.29	4.22	4.21	3.31	3.27	3.20	3.13	3.06	2.71	2.64	2.59	2.24	2.07	2.04	2.06	1.97	1.88	1.81	1.74	1.69	1.65	1.56	1.57	1.50	1.35
Common stock and paid-in capital	9.09	9.11	9.11	9.10	9.09	9.09	9.07	8.81	8.56	8.58	8.56	9.33	9.32	9.34	9.27	9.26	9.27	9.26	9.23	9.21	9.20	9.19	9.18	9.16	7.73	7.73	7.71	7.71	7.70	7.71	4.96	4.16	4.15	4.15	4.14	4.13	4.13	4.13	4.13	4.12	4.12	4.12	4.10	4.09	4.09	4.09	4.09	4.08	4.07	4.07	4.03	4.02	4.01	4.00	4.00	4.00	4.00	3.99	4.01	4.00	3.99	3.99	3.96	3.93	3.58	3.55	3.53	3.23	3.06	3.01	3.05	3.03	2.99	2.98	2.96	2.95	2.92	2.91	2.94	2.92	2.90
Retained earnings	2.36	2.04	1.93	1.92	1.87	1.57	1.47	1.54	1.44	1.09	1.03	1.03	1.03	0.71	0.72	0.77	0.69	0.15	-0.37	-0.34	-0.48	-0.85	-0.80	-0.77	-0.76	0.63	0.64	0.55	0.52	0.35	0.55	0.51	0.71	0.54	-0.52	-0.57	-0.59	-0.67	-0.66	-0.73	-0.61	-0.66	-0.04	0.46	0.49	0.46	0.39	0.35	0.34	0.26	0.23	0.17	0.36	0.30	0.26	0.33	0.29	0.23	0.20	-0.69	-0.73	-0.79	-0.83	-0.87	-0.88	-0.91	-0.94	-0.99	-0.99	-0.97	-0.99	-1.07	-1.11	-1.17	-1.23	-1.26	-1.28	-1.36	-1.38	-1.41	-1.56
Common shares outstanding	659	656	656	654	653	652	648	642	634	631	633	633	633	630	633	632	631	609	609	596	631	552	548	531	502	505	505	505	504	504	435	432	434	434	434	434	433	434	433	431	433	430	430	432	431	432	432	431	431	429	431	431	430	428	430	430	428	426	429	428	427	425	425	402	395	393	372	354	349	347	345	342	327	324	337	350	342	317	319	318	314

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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 +	2.49	2.14	3.88	1.81	0.02	2.00	1.64	2.14	1.42	1.92	1.87	1.40	1.61	1.86	1.89	1.39	1.84	0.85	0.77	0.99
Net income
Depreciation, depletion and amortization	1.53	1.44	1.40	1.29	1.32	1.22	1.31	1.24	1.04	1.13	0.97	1.01	0.95	1.05	0.89	0.86	0.74	0.71	0.70	0.66
Stock-based compensation			0.07	0.05	-0.06	1.96	0.09	0.03	0.02	0.02	0.02	0.02	0.02	0.02	-0.01	0.01	0.02	-0.02	0.08	0.06
Change in inventory	-0.02	0.04	0.17	-0.26	-0.14	0.01	-0.05	0.00	-0.01	0.03	0.03	-0.10	-0.02	0.03	0.01	-0.05	0.24	-0.11	-0.10	-0.08
Other working capital changes	0.97	0.66	2.24	0.73	-1.09	-1.20	0.29	0.87	0.37	0.74	0.86	0.47	0.66	0.77	1.00	0.57	0.84	0.28	0.10	0.36
Cash flow from investing +	-4.02	-4.49	-4.23	-1.63	-1.85	-1.27	-8.42	-1.21	-1.26	-1.05	-1.39	-1.38	-1.30	-1.60	-1.21	-1.42	-0.90	-1.37	-1.30	-1.06
Capital expenditures	-4.87	-4.51	-4.40	-4.42	-3.16	-2.60	-2.51	-1.65	-1.43	-1.41	-1.58	-1.37	-1.29	-1.21	-1.30	-1.51	-1.16	-1.02	-1.11	-1.01
Others incl. marketable securities changes	0.85	0.02	0.17	2.79	1.31	1.33	-5.92	0.44	0.17	0.37	0.20	-0.01	-0.01	-0.39	0.10	0.09	0.26	-0.35	-0.19	-0.05
Cash flow from financing +	1.55	2.27	0.37	-0.35	1.92	-0.83	2.78	3.05	-0.25	-0.81	-0.51	0.08	-0.75	0.17	-0.66	-0.51	-0.37	0.56	0.53	0.12
Dividend payout	-0.57	-0.52	-0.54	-0.49	-0.49	-0.53	-0.70	-0.91	-0.46	-0.62	-0.46	-0.41	-0.36	-0.35	-0.34	-0.32	-0.28	-0.25	-0.22	-0.19
Common stock repurchases	0.00	0.49	-0.80	0.00	0.00	2.57	0.00	-0.01	0.00	0.00	0.00	1.02	1.17	2.47	0.56	0.00	1.17
Net Debt Issuance	2.12	2.30	1.71	0.14	2.41	-2.88	3.47	3.97	0.22	-0.18	-0.05	-0.54	-1.57	-1.96	-0.88	-0.19	-1.26	0.80	0.75	0.31

Change in cash	0.02	-0.08	0.02	-0.16	0.09	-0.10	-4.01	3.98	-0.09	0.07	-0.03	0.09	-0.44	0.43	0.02	-0.54	0.57	0.04	0.00	0.05

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 +	0.28	0.77	0.74	0.56	0.41	0.89	0.14	0.58	0.54	0.81	0.59	0.77	1.71	0.49	0.35	0.40	0.58	0.57	0.56	0.61	-1.68	0.56	0.26	0.52	0.66	0.55	0.51	0.30	0.27	0.46	0.59	0.61	0.48	0.39	0.35	0.36	0.32	0.48	0.39	0.42	0.64	0.35	0.40	0.46	0.67	0.27	0.41	0.33	0.38	0.48	0.34	0.26	0.53	0.48	0.45	0.50	0.42	0.44	0.31	0.51	0.63	0.40	0.17	0.38	0.44	0.40	0.38	0.62	0.43	0.13	-0.14	0.30	0.57	0.28	0.07	0.16	0.26	0.26	0.21	0.20	0.32
Net income
Depreciation, depletion and amortization	0.42	0.41	0.39	0.37	0.36	0.36	0.33	0.39	0.36	0.36	0.37	0.35	0.32	0.31	0.33	0.33	0.32	0.33	0.35	0.33	0.31	0.31	0.31	0.30	0.28	0.31	0.34	0.34	0.32	0.26	0.33	0.34	0.31	0.29	0.27	0.25	0.23	0.25	0.32	0.29	0.26	0.25	0.27	0.24	0.22	0.23	0.29	0.26	0.24	0.21	0.25	0.25	0.24	0.25	0.30	0.28	0.22	0.21	0.25	0.22	0.20	0.20	0.24	0.22	0.20	0.18	0.19	0.21	0.17	0.18	0.19	0.19	0.16	0.18	0.21	0.14	0.16	0.17	0.17	0.17	0.15
Stock-based compensation										0.07	0.00			0.05				0.09	-0.05	-0.10		0.04	0.07	-0.05	1.96	0.04	0.01			0.03	0.00	0.23	0.01	0.02	-0.07	-0.07	-0.11	0.02	-0.08	0.08	-0.09	0.02	0.80	0.04	0.02	0.02	-0.02	0.00	-0.04	0.02	-0.05	-0.03	-0.02	0.02	0.01	-0.01	0.00	0.00	0.01	-0.01	-0.01	-0.02	0.00	0.01	0.02		0.00	-0.03	0.04	-0.55			0.02	-0.45			0.04	-0.43
Change in inventory	0.07	0.05	-0.09	-0.09	0.11	0.02	-0.03	-0.04	0.09	0.10	-0.08	0.05	0.10	-0.04	-0.24	-0.12	0.13	-0.04	-0.16	-0.05	0.10	0.06	-0.07	-0.09	0.11	0.03	-0.10	-0.11	0.12	0.01	-0.06	-0.09	0.14	0.05	-0.03	-0.09	0.07	0.04	-0.07	-0.05	0.11	-0.01	-0.07	-0.08	0.18	0.02	-0.12	-0.12	0.11	0.09	-0.10	-0.13	0.12	0.03	-0.08	-0.01	0.09	0.06	-0.12	-0.12	0.18	0.03	-0.11	-0.14	0.16	0.05	-0.14	-0.08	0.42	0.14	-0.32	-0.26	0.33	0.06	-0.17	-0.21	0.22	-0.03	-0.11	-0.07	0.13
Other working capital changes	-0.21	0.32	0.44	0.28	-0.06	0.51	-0.17	0.23	0.08	0.28	0.29	0.37	1.30	0.16	0.26	0.19	0.13	0.19	0.41	0.42	-2.09	0.15	-0.05	0.35	-1.69	0.18	0.26	0.07	-0.17	0.16	0.33	0.12	0.02	0.04	0.18	0.27	0.12	0.17	0.22	0.11	0.36	0.09	-0.60	0.25	0.26	0.00	0.25	0.20	0.07	0.16	0.24	0.16	0.19	0.18	0.23	0.25	0.11	0.17	0.17	0.41	0.25	0.19	0.03	0.30	0.06	0.18	0.34	0.53	-0.19	0.36	-0.02	0.38	0.06	0.50	0.02	0.23	-0.15	0.56	0.16	0.10	0.03
Cash flow from investing +	-1.19	-1.41	-1.26	-1.11	-0.23	-1.93	-0.96	-0.76	-0.84	-1.04	-3.19	-1.00	-1.16	-1.40	-1.17	-0.99	1.93	0.25	-0.73	-0.77	-0.60	-0.58	-0.54	0.51	-0.65	-0.65	-0.63	-0.61	-6.54	-0.53	-0.41	0.06	-0.33	-0.37	-0.26	-0.27	-0.37	-0.31	-0.27	-0.20	-0.27	-0.36	-0.35	-0.33	-0.34	-0.36	-0.37	-0.34	-0.32	-0.37	-0.30	-0.35	-0.27	-0.39	-0.55	-0.37	-0.29	-0.36	-0.28	-0.26	-0.31	-0.41	-0.30	-0.42	-0.30	-0.31	-0.08	-0.24	-0.26	-0.38	-0.29	-0.39	-0.31	-0.37	-0.22	-0.31	-0.40	-0.43	-0.23	-0.20	-0.20
Capital expenditures	-1.20	-1.48	-1.22	-1.13	-1.04	-2.01	-0.84	-0.81	-0.85	-1.08	-1.06	-1.14	-1.12	-1.34	-1.20	-1.03	-0.85	-1.02	-0.77	-0.79	-0.59	-0.71	-0.61	-0.61	-0.66	-0.68	-0.65	-0.63	-0.54	-0.53	-0.42	-0.34	-0.36	-0.43	-0.35	-0.34	-0.31	-0.37	-0.37	-0.35	-0.33	-0.45	-0.42	-0.37	-0.34	-0.37	-0.37	-0.32	-0.30	-0.37	-0.33	-0.32	-0.27	-0.39	-0.29	-0.26	-0.26	-0.34	-0.33	-0.30	-0.33	-0.46	-0.33	-0.47	-0.26	-0.35	-0.31	-0.24	-0.26	-0.39	-0.21	-0.23	-0.19	-0.26	-0.19	-0.27	-0.40	-0.37	-0.26	-0.20	-0.19
Others incl. marketable securities changes	0.01	0.07	-0.04	0.02	0.80	0.08	-0.12	0.06	0.00	0.04	-2.13	0.14	-0.03	-0.06	0.03	0.04	2.78	1.27	0.04	0.02	-0.01	0.13	0.07	1.13	0.01	0.04	0.03	0.02	-6.00	0.00	0.02	0.40	0.03	0.07	0.09	0.07	-0.06	0.06	0.09	0.15	0.06	0.09	0.07	0.04	0.00	0.02	0.01	-0.02	-0.02	0.00	0.03	-0.04	0.00	0.00	-0.26	-0.11	-0.03	-0.02	0.05	0.04	0.03	0.05	0.03	0.05	-0.05	0.04	0.23	0.00	0.00	0.01	-0.08	-0.16	-0.13	-0.10	-0.04	-0.04	0.00	-0.06	0.03	0.00	-0.02
Cash flow from financing +	2.49	0.64	0.47	-0.61	1.05	0.94	0.87	0.08	0.38	0.21	0.36	0.33	-0.52	0.88	0.38	1.02	-2.62	-0.73	0.17	0.16	2.29	-0.02	0.30	-1.08	-0.03	0.07	0.08	0.28	2.35	4.02	-0.21	-0.56	-0.19	0.03	-0.14	-0.10	-0.04	-0.10	-0.12	-0.17	-0.41	0.05	-0.06	-0.11	-0.39	0.15	-0.02	-0.16	0.11	-0.12	-0.32	0.35	-0.66	-0.16	-0.30	-0.11	0.74	0.04	-0.12	-0.15	-0.42	0.10	-0.35	0.29	-0.54	0.59	-0.39	-0.29	-0.27	0.33	0.37	0.17	-0.31	0.16	0.10	0.20	0.07	0.01	-0.09	0.28	-0.08
Dividend payout	-0.15	-0.14	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13	-0.13	-0.13	-0.14	-0.12	-0.14	-0.11	-0.14	-0.11	-0.13	-0.11	-0.14	-0.11	-0.14	-0.11	-0.13	-0.11	-0.19	-0.16	-0.19	-0.16	-0.19	-0.14	-0.50	-0.12	-0.14	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.29	-0.11	-0.11	-0.14	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05
Common stock repurchases					0.00	0.49	0.49			0.80	-0.80			0.00				0.00	0.00	0.00		0.84	0.02	1.40		0.06		-0.02	-0.04	2.44	0.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56	0.09	0.03	0.00	0.02	-0.02	0.00	0.00	1.64	0.47	0.00	0.00	0.50	0.00	0.36	-0.29	0.54	0.00	0.02	0.00	0.58
Net Debt Issuance	2.64	0.79	0.61	-0.47	1.20	0.59	0.51	0.21	0.50	-0.47	1.30	0.45	-0.38	0.99	0.52	1.13	-2.49	-0.62	0.30	0.27	2.42	-0.75	0.41	-2.37	0.16	0.17	0.27	0.46	2.58	1.73	-0.50	-0.44	-0.06	0.15	-0.03	0.01	0.08	0.01	-0.01	0.12	-0.30	0.16	0.08	0.00	-0.29	0.25	0.08	-0.06	-0.35	-0.12	-0.26	0.44	-0.59	-0.06	-0.22	-0.03	-0.81	-0.35	-0.04	-0.07	-0.84	0.19	-0.63	0.65	-1.01	0.66	-0.34	-0.23	-0.79	0.40	0.43	0.23	-0.25	0.21	0.16	0.25	0.13	0.06	-0.05	0.32	-0.03

Change in cash	1.59	0.00	-0.05	-1.16	1.23	-0.10	0.05	-0.10	0.07	-0.03	-2.25	0.10	0.04	-0.04	-0.45	0.43	-0.11	0.10	0.00	-0.01	0.00	-0.04	0.01	-0.05	-0.02	-0.03	-0.04	-0.02	-3.92	3.95	-0.04	0.11	-0.04	0.06	-0.05	-0.01	-0.09	0.07	0.00	0.05	-0.04	0.04	-0.02	0.01	-0.06	0.07	0.02	-0.17	0.17	-0.01	-0.28	0.25	-0.40	-0.08	-0.40	0.03	0.88	0.12	-0.09	0.10	-0.10	0.10	-0.48	0.25	-0.41	0.68	-0.09	0.09	-0.10	0.08	-0.07	0.08	-0.06	0.08	-0.06	0.05	-0.07	-0.16	-0.11	0.28	0.04

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CENTERPOINT ENERGY INC

Income Statement - CENTERPOINT ENERGY INC (CNP)

Income Statement - CENTERPOINT ENERGY INC (CNP)

Balance Sheet - CENTERPOINT ENERGY INC (CNP)

Balance Sheet - CENTERPOINT ENERGY INC (CNP)

Cash Flow - CENTERPOINT ENERGY INC (CNP)

Cash Flow - CENTERPOINT ENERGY INC (CNP)