AMAZON COM 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	716.92	637.96	574.79	513.98	469.82	386.06	280.52	232.89	177.87	135.99	107.01	88.99	74.45	61.09	48.08	34.20	24.51	19.17	14.84	10.71
Cost of revenue	356.41	326.29	304.74	288.83	272.34	233.31	165.54	139.16	111.93	121.97	97.60	82.79	69.33	56.95	44.77	31.19	22.27	17.59	13.59	9.85
Gross profit	360.51	311.67	270.05	225.15	197.48	152.76	114.99	93.73	65.93	14.02	9.41	6.20	5.12	4.14	3.30	3.01	2.24	1.58	1.24	0.86
Total operating expenses +	280.54	243.08	232.43	501.74	444.94	363.17	265.98	220.47	173.76	131.80	104.77	88.81	73.71	60.42	47.22	32.80	23.38	18.32	14.18	10.32
Selling, general and administrative	11.17	11.36	11.82	11.89	8.82	6.67	5.20	4.34	3.67	2.43	1.75	1.55	1.13	0.90	0.66	0.47	0.33	0.28	0.24	0.20
Research and development	108.52	88.54	85.62	73.21	56.05	42.74	35.93	28.84	22.62	16.09	12.54	9.28	6.57	4.56	2.91	1.73	1.24	1.03	0.82	0.66
Other operating expenses	160.84	143.18	134.99	416.63	380.07	313.76	224.85	187.29	147.47	113.28	90.49	77.98	66.01	54.96	43.65	30.59	21.81	17.01	13.13	9.47
Operating income	79.98	68.59	36.85	12.25	24.88	22.90	14.54	12.42	4.11	4.19	2.23	0.18	0.75	0.68	0.86	1.41	1.13	0.84	0.66	0.39
Non-operating income (net)	16.78	-0.08	0.71	-18.18	13.27	1.28	-0.57	-1.16	-0.30	-0.29	-0.67	-0.29	-0.24	-0.13	0.07	0.09	0.03	0.06	0.01	-0.01
Income before tax	96.76	68.51	37.56	-5.94	38.15	24.18	13.98	11.26	3.81	3.89	1.57	-0.11	0.51	0.54	0.93	1.50	1.16	0.90	0.66	0.38
Income tax expense	19.09	9.27	7.12	-3.22	4.79	2.86	2.37	1.35	1.56	1.43	0.95	0.17	0.16	0.43	0.29	0.35	0.25	0.25	0.18	0.19
Net income	77.67	59.25	30.43	-2.72	33.36	21.33	11.59	10.07	3.03	2.37	0.60	-0.24	0.27	-0.04	0.63	1.15	0.90	0.65	0.48	0.19

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	181.52	213.39	180.17	167.70	155.67	187.79	158.88	147.98	143.31	169.96	143.08	134.38	127.36	149.20	127.10	121.23	116.44	137.41	110.81	113.08	108.52	125.56	96.15	88.91	75.45	87.44	69.98	63.40	59.70	72.38	56.58	52.89	51.04	60.45	43.74	37.96	35.71	43.74	32.71	30.40	29.13	35.75	25.36	23.19	22.72	29.33	20.58	19.34	19.74	25.59	17.09	15.70	16.07	21.27	13.81	12.83	13.19	17.43	10.88	9.91	9.86	12.95	7.56	6.57	7.13	9.52	5.45	4.65	4.89	6.70	4.26	4.06	4.14	5.67	3.26	2.89	3.02	3.99	2.31	2.14	2.28
Cost of revenue	87.46	109.96	88.67	80.81	76.98	98.89	80.98	73.79	72.63	92.55	75.02	69.37	67.79	85.64	70.27	66.42	66.50	82.84	62.93	64.18	62.40	79.28	57.11	52.66	44.26	66.17	41.30	36.34	33.92	44.79	33.00	30.63	30.74	38.49	27.55	23.45	22.44	62.66	21.26	19.18	18.87	24.34	16.76	15.16	15.40	20.67	14.63	13.40	14.06	18.81	12.37	11.21	11.80	16.14	10.32	11.93	12.27	16.35	10.22	9.16	9.04	11.93	6.91	5.95	6.41	8.65	4.96	4.23	4.44	6.18	3.92	3.72	3.77	5.20	3.01	2.64	2.74	3.65	2.15	1.99	2.07
Gross profit	94.06	103.43	91.50	86.89	78.69	88.90	77.90	74.19	70.68	77.41	68.06	65.01	59.57	63.56	56.83	54.81	49.95	54.58	47.88	48.90	46.12	46.27	39.04	36.25	31.20	21.27	28.68	27.07	25.78	27.60	23.57	22.25	20.31	21.96	16.20	14.50	13.27	-18.92	11.45	11.22	10.26	11.41	8.60	8.03	7.32	8.66	5.95	5.94	5.69	6.78	4.73	4.50	4.27	5.13	3.49	0.91	0.92	1.08	0.66	0.75	0.82	1.02	0.65	0.62	0.72	0.87	0.49	0.43	0.45	0.52	0.34	0.35	0.37	0.47	0.26	0.24	0.27	0.34	0.16	0.15	0.21
Total operating expenses +	70.20	78.45	74.08	67.72	60.29	67.70	60.49	59.42	55.15	64.05	56.63	57.18	54.57	60.26	54.18	51.37	46.15	50.98	42.92	41.10	37.15	39.39	32.76	30.33	27.13	17.32	66.96	60.32	55.28	68.60	52.85	49.90	49.12	58.33	43.40	37.33	34.71	42.49	32.14	29.12	28.06	34.64	24.95	22.72	22.46	28.74	21.12	19.36	19.60	25.08	17.12	15.63	15.89	20.86	13.83	12.73	12.99	17.17	10.80	9.71	9.54	12.47	7.29	6.30	6.74	9.04	5.20	4.49	4.65	6.43	4.11	3.85	3.94	5.40	3.14	2.77	2.87	3.79	2.27	2.09	2.17
Selling, general and administrative	2.59	2.70	2.88	2.97	2.63	2.86	2.71	3.04	2.74	3.01	2.56	3.20	3.04	3.33	3.06	2.90	2.59	2.53	2.15	2.16	1.99	1.97	1.67	1.58	1.45	7.58	1.35	1.27	1.17	1.12	1.04	1.11	1.07	1.04	0.96	0.87	0.80	0.72	0.64	0.58	0.50	0.39	0.46	0.47	0.43	0.44	0.41	0.38	0.33	0.32	0.28	0.29	0.25	0.24	0.23	0.23	0.20	0.18	0.18	0.17	0.13	0.14	0.12	0.11	0.10	0.10	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05
Research and development	29.57	29.40	28.96	27.17	22.99	23.57	22.25	22.30	16.96	22.04	21.20	18.83	17.42	3.65	16.79	15.47	12.27	2.00	12.10	11.79	10.58	5.24	9.33	8.95	7.99	9.74	8.02	7.91	6.84	1.45	6.30	6.43	5.97	0.22	0.13	0.15	4.40	1.00	0.16	0.16	0.16	0.17	0.16	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.12	0.11	0.10	0.09	0.09	1.08	0.95	0.86	0.77	0.70	0.58	0.88	0.44	0.41	0.37	1.24	0.32	0.30	0.28	0.28	0.26	0.26	0.23	0.22	0.21	0.20	0.19	0.18	0.17	0.17	0.15
Other operating expenses	38.05	46.35	42.24	37.59	34.66	41.26	35.53	34.08	35.44	39.00	32.87	35.15	34.11	53.27	34.34	33.00	31.29	46.46	28.67	27.15	24.58	32.18	21.75	19.80	17.69	0.00	57.59	51.14	47.27	66.03	45.51	42.36	42.08	57.06	42.31	36.31	29.51	40.77	31.34	28.38	27.40	34.08	24.33	22.10	21.88	28.15	20.58	18.84	19.14	24.63	16.72	15.23	15.54	20.53	13.52	11.41	11.85	16.12	9.85	8.85	8.82	11.45	6.73	5.78	6.27	7.70	4.80	4.12	4.30	6.08	3.77	3.51	3.64	5.12	2.87	2.51	2.63	3.57	2.04	1.88	1.98
Operating income	23.85	24.98	17.42	19.17	18.41	21.20	17.41	14.77	15.31	13.21	11.19	7.68	4.77	2.55	2.53	3.32	3.67	3.46	4.85	7.70	8.87	6.87	6.19	5.84	3.99	3.88	3.02	3.08	4.42	3.79	3.72	2.98	1.93	2.13	0.35	0.63	1.01	1.26	0.58	1.29	1.07	1.11	0.41	0.46	0.26	0.59	-0.54	-0.02	0.15	0.51	-0.03	0.08	0.18	0.41	-0.03	0.11	0.19	0.26	0.08	0.20	0.32	0.47	0.27	0.27	0.39	0.48	0.25	0.16	0.24	0.27	0.15	0.22	0.20	0.27	0.12	0.12	0.15	0.20	0.04	0.05	0.11
Non-operating income (net)	15.98	1.16	10.68	1.67	3.28	1.13	0.62	0.48	-2.41	0.48	1.00	-0.13	-0.65	-3.51	0.42	-5.98	-8.94	11.47	-0.54	0.94	1.40	0.89	0.71	0.38	-0.71	0.17	-0.39	-0.20	-0.02	-0.44	-0.33	-0.38	-0.01	-0.26	-0.03	0.04	-0.05	-0.09	-0.09	-0.12	-0.08	-0.18	-0.17	-0.11	-0.24	-0.17	-0.10	-0.02	0.04	-0.09	-0.03	-0.07	-0.12	-0.11	-0.16	0.04	-0.11	0.01	0.05	0.02	-0.02	0.03	0.02	0.03	0.01	-0.01	0.01	0.02	0.00	0.03	0.03	-0.01	0.01	0.01	0.00	-0.01	0.00	-0.01	0.00	0.01	-0.01
Income before tax	39.83	26.14	28.10	20.84	21.68	22.33	18.03	15.25	12.90	13.69	12.19	7.55	4.12	-0.96	2.94	-2.67	-5.27	14.93	4.31	8.65	10.26	7.77	6.90	6.23	3.28	4.05	2.63	2.88	4.40	3.35	3.39	2.61	1.92	1.87	0.31	0.66	0.95	1.17	0.48	1.16	0.99	0.93	0.24	0.36	0.01	0.42	-0.64	-0.03	0.18	0.42	-0.05	0.01	0.06	0.29	-0.19	0.15	0.08	0.27	0.13	0.23	0.31	0.51	0.29	0.30	0.40	0.47	0.26	0.18	0.25	0.30	0.18	0.21	0.21	0.28	0.12	0.11	0.14	0.19	0.04	0.05	0.10
Income tax expense	9.56	4.95	6.91	2.68	4.55	2.33	2.71	1.77	2.47	3.06	2.31	0.80	0.95	-1.23	0.07	0.64	-1.42	0.61	1.16	0.87	2.16	0.57	0.57	0.98	0.74	0.79	0.49	0.26	0.84	0.33	0.51	0.07	0.29	0.02	0.06	0.47	0.23	0.41	0.23	0.31	0.48	0.45	0.16	0.27	0.07	0.21	0.21	0.09	0.07	0.18	0.01	0.01	0.02	0.19	0.08	0.11	0.04	0.09	0.07	0.05	0.09	0.08	0.08	0.09	0.10	0.09	0.06	0.04	0.07	0.08	0.06	0.05	0.06	0.07	0.04	0.03	0.03	0.09	0.02	0.03	0.05
Net income	30.26	21.19	21.19	18.16	17.13	20.00	15.33	13.49	10.43	10.62	9.88	6.75	3.17	0.28	2.87	-2.03	-3.84	14.32	3.16	7.78	8.11	7.22	6.33	5.24	2.54	3.27	2.13	2.63	3.56	3.03	2.88	2.53	1.63	1.86	0.26	0.20	0.72	0.75	0.25	0.86	0.51	0.48	0.08	0.09	-0.06	0.21	-0.44	-0.13	0.11	0.24	-0.04	-0.01	0.08	0.10	-0.27	0.01	0.13	0.18	0.06	0.19	0.20	0.42	0.23	0.21	0.30	0.38	0.20	0.14	0.18	0.23	0.12	0.16	0.14	0.21	0.08	0.08	0.11	0.10	0.02	0.02	0.05

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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 +	123.03	101.20	86.78	70.03	96.05	84.40	55.02	41.25	30.99	25.98	19.81	17.42	12.45	11.45	9.58	8.76	6.37	3.73	3.11	2.02
Cash and cash equivalents	86.81	78.78	73.39	53.89	36.22	42.12	36.09	31.75	20.52	19.33	15.89	14.56	8.66	8.08	5.27	3.78	3.44	2.77	2.54	1.02
Short-term investments	36.22	22.42	13.39	16.14	59.83	42.27	18.93	9.50	10.46	6.65	3.92	2.86	3.79	3.36	4.31	4.99	2.92	0.96	0.57	1.00
Accounts receivable, net	67.73	55.45	52.25	42.36	32.89	24.54	20.82	16.68	13.16	8.34	5.65	5.61	4.77	3.36	2.57	1.59	0.99	1.65	1.41	0.40
Inventories	38.33	34.21	33.32	34.41	32.64	23.80	20.50	17.17	16.05	11.46	10.24	8.30	7.41	6.03	4.99	3.20	2.17	1.40	1.20	0.88
Other current assets	0.30	0.25	6.90	6.16	7.39	4.94	0.28	-16.68	-13.16	-8.34	-5.65	-5.61	-4.77	0.45	0.35	0.20	0.27	-0.62	-0.56	0.08
Total current assets	229.08	190.87	172.35	146.79	161.58	132.73	96.33	75.10	60.20	45.78	35.71	31.33	24.63	21.30	17.49	13.75	9.80	6.16	5.16	3.37
Total non-current assets +	588.96	434.03	355.50	315.88	258.97	188.46	128.91	87.55	71.11	37.62	29.04	23.18	15.53	11.26	7.79	5.05	4.02	2.16	1.32	0.99
Property, plant and equipment, net	443.08	328.81	276.69	252.84	216.36	150.67	72.71	61.80	48.87	29.11	21.84	16.97	10.95	7.06	4.42	2.41	1.29	0.85	0.54	0.46
Goodwill	23.27	23.07	22.79	20.29	15.37	15.02	14.75	14.55	13.35	3.78	3.76	3.32	2.66	2.55	1.96	1.35	1.23	0.44	0.22	0.20
Intangible assets	9.20	8.60	7.69	6.10	5.11	4.98	4.05	4.11	3.37	0.85	0.99	0.76	0.65	0.73	0.65	0.56	0.57	0.16	0.03	0.02
Long-term investments							2.17	0.72	0.44	0.22	0.02
Other non-current assets
Total assets	818.04	624.89	527.85	462.68	420.55	321.20	225.25	162.65	131.31	83.40	64.75	54.51	40.16	32.56	25.28	18.80	13.81	8.31	6.49	4.36

Total current liabilities +	218.01	179.43	164.92	155.39	142.27	126.39	87.81	68.39	57.88	43.82	33.89	28.09	22.98	19.00	14.90	10.37	7.36	4.75	3.71	2.53
Accounts payable	121.91	94.36	84.98	79.60	78.66	72.54	47.18	38.19	34.62	25.31	20.40	16.46	15.13	13.32	11.15	8.05	5.61	3.59	2.80	1.82
Short-term debt	0.46	0.15	18.95	14.85	15.92	16.12	1.31	9.50	6.18	5.20	0.24	1.52	0.75	0.79				0.06	0.02
Current portion of long-term debt							1.31	1.37	0.10	1.06	0.24	1.52
Deferred revenue
Other current liabilities	75.52	66.97	64.71	62.57	51.78	44.14	32.44	23.66	18.17	13.74	10.37	9.81	6.69	4.89	3.75	2.32	1.76	1.09	0.90	0.72
Total non-current liabilities +	188.97	159.49	161.06	161.24	140.04	101.41	75.38	50.71	45.72	20.30	17.48	15.68	7.43	5.36	2.63	1.56	1.19	0.90	1.57	1.40
Long-term debt	65.65	52.62	58.31	67.15	48.74	31.82	23.41	23.50	24.74	7.69	8.24	8.27	3.19	3.08	1.42	0.64	0.11	0.53	1.34	1.27
Capital lease obligations	87.34	78.28	77.30	72.97	67.65	52.57	39.79	16.29	13.18	7.52
Other non-current liabilities	35.99	28.59	25.45	21.12	23.64	17.02	12.17	27.21	20.98	12.61	9.93	7.41	4.24	2.28		1.56	1.08
Total liabilities	406.98	338.92	325.98	316.63	282.30	227.79	163.19	119.10	103.60	64.12	51.36	43.76	30.41	24.36	17.52	11.93	8.56	5.64	5.29	3.93

Total stockholders' equity +	411.07	285.97	201.88	146.04	138.25	93.40	62.06	43.55	27.71	19.29	13.38	10.74	9.75	8.19	7.76	6.86	5.26	2.67	1.20	0.43
Common stock and paid-in capital	160.53	113.10	88.26	62.85	52.33	40.85	30.84	23.92	19.07	14.37	10.84	8.79	7.56	6.28	5.80	5.54	5.09	3.40	2.57	2.27
Retained earnings	250.54	172.87	113.62	83.19	85.92	52.55	31.22	19.63	8.64	4.92	2.55	1.95	2.19	1.92	1.96	1.32	0.17	-0.73	-1.38	-1.84
Common shares outstanding	10,827	10,721	10,492	10,189	10,300	10,200	10,080	10,000	9,860	9,680	9,540	9,240	9,300	9,060	9,220	9,120	8,840	8,640	8,480	8,480

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 +	143.09	123.03	94.20	93.18	94.57	101.20	88.05	89.09	85.07	86.78	64.17	63.97	64.41	70.03	58.66	60.71	66.39	96.05	78.99	89.89	73.27	84.40	68.40	71.39	49.29	55.02	43.40	41.46	37.02	41.25	29.77	27.05	24.96	30.99	24.31	21.45	21.53	25.98	18.35	16.54	15.86	19.81	14.43	14.00	13.78	17.42	6.88	7.99	8.67	12.45	7.69	7.46	7.90	11.45	5.25	4.97	5.72	9.58	6.33	6.36	6.88	8.76	5.89	5.11	5.06	6.37	4.00	3.21	2.73	3.73	2.32	2.38	2.15	3.11	1.91	1.67	1.42	2.02	1.22	1.42	1.33
Cash and cash equivalents	101.82	86.81	66.92	57.74	66.21	78.78	75.09	71.18	72.85	73.39	49.61	49.53	49.34	53.89	34.95	37.48	36.39	36.22	29.94	40.38	33.83	42.12	29.93	37.47	27.20	36.09	23.26	22.62	23.12	31.75	20.43	19.82	16.68	20.52	12.77	13.20	15.44	19.33	13.66	12.52	12.47	15.89	10.71	10.27	10.24	14.56	5.26	5.06	5.07	8.66	3.87	3.70	4.48	8.08	2.98	2.34	2.29	5.27	2.82	2.05	2.64	3.78	1.54	1.63	1.84	3.44	2.51	1.94	1.70	2.77	1.65	1.55	1.50	2.54	1.37	1.00	0.75	1.02	0.69	0.68	0.51
Short-term investments	41.27	36.22	27.28	35.44	28.36	22.42	12.96	17.91	12.22	13.39	14.56	14.44	15.06	16.14	23.72	23.23	29.99	59.83	49.04	49.51	39.44	42.27	38.47	33.93	22.09	18.93	20.15	18.85	13.91	9.50	9.34	7.23	8.29	10.46	11.54	8.25	6.09	6.65	4.69	4.02	3.39	3.92	3.72	3.73	3.54	2.86	1.63	2.93	3.59	3.79	3.82	3.76	3.41	3.36	2.27	2.64	3.43	4.31	3.50	4.31	4.24	4.99	4.35	3.48	3.22	2.92	1.49	1.28	1.03	0.96	0.67	0.83	0.66	0.57	0.54	0.66	0.67	1.00	0.53	0.74	0.83
Accounts receivable, net	75.53	67.73	61.18	57.42	54.22	55.45	51.64	50.11	47.77	52.25	43.42	39.93	37.65	42.36	36.15	34.80	32.50	32.89	28.61	26.84	24.29	24.54	20.83	19.92	17.84	20.82	16.89	16.75	15.98	16.68	14.26	12.61	12.03	13.16	10.56	8.05	7.33	8.34	6.57	6.09	5.07	5.65	5.44	4.92	4.77	5.61	4.37	4.13	3.95	4.77	3.06	2.86	2.52	3.36	2.39	2.04	1.81	2.57	1.50	1.44	1.30	1.59	0.96	0.81	0.82	0.99	1.34	1.17	1.17	1.65	0.60	0.59	0.58	1.41	0.47	0.38	0.36	0.40	0.28	0.23	0.23
Inventories	36.53	38.33	41.49	40.83	35.86	34.21	36.10	34.11	31.15	33.32	35.41	36.59	34.17	34.41	36.65	38.15	34.99	32.64	30.93	24.12	23.85	23.80	23.74	19.60	18.86	20.50	18.77	18.58	16.43	17.17	15.86	14.82	13.84	16.05	13.71	11.51	10.60	11.46	10.70	9.59	9.58	10.24	8.98	7.47	7.37	8.30	7.32	6.64	6.72	7.41	6.07	5.42	5.40	6.03	5.07	4.38	4.26	4.99	3.77	3.23	2.89	3.20	2.52	1.94	1.82	2.17	1.62	1.33	1.27	1.40	1.32	1.11	1.08	1.20	0.97	0.74	0.75	0.88	0.74	0.52	0.54
Other current assets		0.30	0.30	0.36	0.37	0.25	2.94	5.91	5.57	6.90	5.32	9.00	0.38	0.36	36.15	0.21	0.19	7.39	6.91	6.34	5.39	4.94	4.43	4.62	3.84	4.02	3.79	3.55	3.68	-16.68	-14.26	5.71	5.73	-13.16	10.56	8.05	7.33	-8.34	6.57	6.09	5.07	-5.65	5.44	4.92	4.77	-5.61	4.37	4.13	3.95	-4.77	0.52	0.54	0.51	0.45	0.41	0.41	0.37	0.35	0.31	0.26	0.22	0.20	0.20	0.27	0.27	0.27	-0.59	-0.40	-0.40	-0.62	0.19	0.16	0.16	-0.56	0.07	0.08	0.07	0.08	0.08	0.07	0.09
Total current assets	255.16	229.08	196.87	191.42	184.65	190.87	175.79	173.31	163.99	172.35	143.00	140.48	136.22	146.79	131.46	133.67	133.88	161.58	138.53	140.85	121.41	132.73	112.97	110.91	85.99	96.33	79.05	76.79	69.43	75.10	59.89	54.48	50.83	60.20	48.58	41.01	39.46	45.78	35.61	32.22	30.51	35.71	28.85	26.39	25.92	31.33	18.57	18.76	19.33	24.63	17.33	16.29	16.31	21.30	13.12	11.79	12.15	17.49	11.90	11.28	11.29	13.75	9.56	8.12	7.96	9.80	6.37	5.30	4.78	6.16	4.43	4.24	3.97	5.16	3.42	2.86	2.60	3.37	2.32	2.23	2.19
Total non-current assets +	661.48	588.96	531.06	490.75	458.61	434.03	408.83	381.51	366.98	355.50	343.89	337.13	328.16	315.88	296.90	286.06	276.89	258.97	243.88	219.47	201.67	188.46	169.21	147.41	135.25	128.91	120.05	114.56	108.67	87.55	83.81	79.62	75.53	71.11	66.69	46.77	41.51	37.62	35.29	32.86	30.62	29.04	27.38	26.05	24.15	23.18	21.85	19.14	17.04	15.53	14.53	13.34	12.06	11.26	9.72	9.23	8.19	7.79	7.15	6.66	5.59	5.05	4.60	4.28	4.08	4.02	2.60	2.37	2.21	2.16	2.14	2.09	1.92	1.32	1.19	1.13	1.06	0.99	0.95	0.93	0.80
Property, plant and equipment, net		443.08	407.89	379.74	351.28	328.81	314.44				267.23	264.12	259.02	252.84	239.23	232.14	224.63	216.36	199.30	176.85	160.79	150.67	99.98	86.52	77.78	72.71	67.66	64.72	61.05	61.80	58.02	54.77	52.33	48.87	45.34	37.08	32.63	29.11	27.18	25.19	23.31	21.84	20.64	19.48	17.74	16.97	15.70	14.09	12.27	10.95	9.99	8.79	7.67	7.06	5.66	5.10	4.65	4.42	4.00	3.47	2.90	2.41	2.10	1.70	1.44	1.29	1.09	0.98	0.89	0.85	0.73	0.65	0.59	0.54	0.49	0.44	0.44	0.46	0.45	0.41	0.36
Goodwill	23.45	23.27	23.26	23.16	23.09	23.07	23.08	22.88	22.77	22.79	22.75	22.79	22.75	20.29	20.17	20.20	20.23	15.37	15.35	15.35	15.22	15.02	14.96	14.75	14.74	14.75	14.73	14.73	14.71	14.55	14.55	13.94	13.39	13.35	13.27	4.25	3.82	3.78	3.82	3.77	3.79	3.76	3.53	3.52	3.49	3.32	3.33	2.68	2.65	2.66	2.64	2.61	2.54	2.55	2.54	2.52	1.97	1.96	1.93	1.91	1.51	1.35	1.28	1.23	1.23	1.23	0.46	0.45	0.43	0.44	0.41	0.40	0.39	0.22	0.22	0.21	0.20	0.20	0.19	0.19	0.19
Intangible assets		9.20				8.60				7.69				6.10				5.11				4.98				4.05				4.11	14.55	13.94	13.39	3.37	13.27	4.25	3.82	0.85	3.82	3.77	3.79	0.99	3.53	3.52	3.49	0.76	3.33	2.68	2.65	0.65	2.64	2.61	2.54	0.73	2.54	2.52	1.97	0.65	1.93	1.91	1.51	0.56	1.28	1.23	1.23	0.57	0.46	0.45	0.43	0.16	0.59	0.59	0.59	0.03	0.25	0.25	0.21	0.02	0.22	0.21	0.19
Long-term investments																										2.17	1.42	1.50	0.59	0.44	0.57	0.58	0.50	0.44				0.22				0.02
Other non-current assets
Total assets	916.63	818.04	727.92	682.17	643.26	624.89	584.63	554.82	530.97	527.85	486.88	477.61	464.38	462.68	428.36	419.73	410.77	420.55	382.41	360.32	323.08	321.20	282.18	258.31	221.24	225.25	199.10	191.35	178.10	162.65	143.70	134.10	126.36	131.31	115.27	87.78	80.97	83.40	70.90	65.08	61.13	64.75	56.23	52.44	50.08	54.51	40.42	37.90	36.36	40.16	31.86	29.62	28.38	32.56	22.83	21.02	20.34	25.28	19.05	17.94	16.88	18.80	14.16	12.40	12.04	13.81	8.97	7.68	6.98	8.31	6.57	6.32	5.88	6.49	4.62	3.98	3.66	4.36	3.27	3.17	2.99

Total current liabilities +	216.76	218.01	195.20	186.92	176.17	179.43	161.48	158.17	152.97	164.92	145.21	148.24	147.57	155.39	140.36	140.29	139.51	142.27	123.99	117.79	115.40	126.39	101.91	93.90	79.71	87.81	72.14	69.68	63.70	68.39	55.32	50.80	48.05	57.88	47.07	40.52	37.40	43.82	33.50	29.59	28.19	33.89	26.66	23.91	23.18	28.09	20.84	18.75	18.36	22.98	16.14	14.74	14.33	19.00	12.61	10.96	10.49	14.90	8.98	8.05	7.73	10.37	6.38	5.25	5.19	7.36	4.54	3.64	3.41	4.75	3.14	3.22	3.55	3.71	2.32	1.94	1.85	2.53	1.77	1.46	1.41
Accounts payable	124.75	121.91	106.03	98.29	89.24	94.36	84.57	81.82	73.07	84.98	72.00	69.48	66.91	79.60	67.76	71.22	68.55	78.66	71.47	66.09	63.93	72.54	58.33	51.04	40.06	47.18	35.79	36.06	31.81	38.19	30.90	27.66	25.17	34.62	26.08	21.44	18.89	25.31	18.80	16.12	14.99	20.40	14.44	12.39	11.92	16.46	11.81	10.46	10.59	15.13	10.04	8.99	8.92	13.32	8.37	7.07	6.89	11.15	6.55	5.72	5.54	8.05	4.61	3.55	3.62	5.61	3.35	2.51	2.38	3.59	2.24	1.96	1.86	2.80	1.67	1.30	1.21	1.82	1.20	0.94	0.92
Short-term debt		0.46	0.22	0.17	0.08	0.15	5.65	17.60	19.06	18.95	16.47	15.00	13.43	14.85	16.33	17.50	16.16	15.92	15.63	15.81	1.88	1.99	0.88	1.88	1.31	1.31	2.84	1.64	1.61	1.37	0.04	0.03	0.05	0.10	1.04	1.06	1.05	1.06	0.05	0.04	0.09	0.24	1.12	1.26	1.38	1.52	0.86	0.86	0.78	0.75	0.68	0.69	0.65	0.79																0.06	0.04	0.44	0.91	0.02				0.26
Current portion of long-term debt																										1.31	2.84	1.64	1.61	1.37	0.04	0.03	0.05	0.10	1.04	23.62	21.60	1.06				0.24				1.52
Deferred revenue
Other current liabilities	71.12	75.52	68.05	66.97	66.33	66.97	60.60	60.35	63.97	64.71	58.81	64.24	66.38	62.57	59.97	56.25	58.14	51.78	41.55	41.01	40.94	44.14	34.33	33.86	30.79	32.44	28.96	26.14	24.59	23.66	18.38	17.11	16.64	18.17	14.81	12.95	12.01	13.74	10.45	9.57	9.34	10.37	8.04	7.70	7.46	9.81	6.35	5.83	5.47	6.69	5.42	5.05	4.76	4.89	4.24	3.89	3.60	3.75	2.43	2.32	2.19	2.32	1.76	1.71	1.57	1.76	1.18	1.13	1.03	1.09	0.86	0.81	0.78	0.90	0.65	0.64	0.64	0.71	0.57	0.52	0.49
Total non-current liabilities +	257.96	188.97	163.09	161.47	161.22	159.49	164.00	160.20	161.34	161.06	158.70	160.77	162.28	161.24	150.51	148.04	137.26	140.04	137.85	127.72	104.35	101.41	97.49	90.69	76.26	75.38	70.46	68.61	66.00	50.71	49.25	48.30	46.85	45.72	43.54	24.05	21.90	20.30	19.62	18.95	18.19	17.48	17.14	16.76	16.03	15.68	9.24	8.55	7.68	7.43	6.64	6.16	5.61	5.36	2.68	2.55	2.58	2.63	2.31	2.13	1.81	1.56	1.39	1.29	1.23	1.19	0.85	0.78	0.65	0.90	0.90	0.88	0.86	1.57	1.54	1.50	1.46	1.40	1.30	1.32	1.26
Long-term debt	119.07	65.65	50.74	50.72	53.37	52.62	54.89	54.89	57.63	58.31	61.10	63.09	67.08	67.15	58.92	58.05	47.56	48.74	50.06	50.28	31.87	31.82	32.93	33.13	23.44	23.41	22.47	23.33	23.32	23.50	24.68	24.64	24.64	24.74	24.71	7.68	7.69	7.69	8.21	8.21	8.22	8.24	8.24	8.25	8.26	8.27	3.10	3.12	3.15	3.19	3.04	3.04	3.04	3.08	0.00	0.00	0.00	1.42	0.00	0.00	0.00	0.64	0.16	0.13	0.13	0.11	0.12	0.11	0.07	0.53	0.39	0.43	0.47	1.34	1.27	1.26	1.25	1.27	1.30	1.32	1.26
Capital lease obligations	90.81	87.34	84.68	83.22	79.87	78.28	79.80	78.08	77.05	77.30	75.89	75.82	74.27	72.97	69.33	66.52	65.73	67.65	63.85	56.30	53.07	52.57	48.59	42.80	40.30	39.79	37.06	35.13	33.28
Other non-current liabilities	48.07	35.99	27.68	27.54	27.97	28.59	29.31	27.23	26.66	25.45	21.71	21.85	20.93	21.12	22.26	23.46	23.97	23.64	23.95	21.15	19.42	17.02	15.97	14.76	12.52	12.17	10.93	10.15	9.40	27.21	24.56	23.67	22.21	20.98	18.83	16.36	14.21	12.61	11.41	10.74	9.97	9.93	8.90	8.51	7.77	7.41	6.14	5.43	4.53	4.24	3.60	3.11	2.57	2.28								1.56	1.23	1.16	1.10	1.08	0.73	0.67
Total liabilities	474.72	406.98	358.29	348.40	337.39	338.92	325.48	318.37	314.31	325.98	303.91	309.01	309.85	316.63	290.87	288.33	276.77	282.30	261.84	245.52	219.76	227.79	199.40	184.59	155.97	163.19	142.59	138.29	129.69	119.10	104.57	99.11	94.90	103.60	90.61	64.57	59.30	64.12	53.12	48.54	46.37	51.36	43.80	40.67	39.20	43.76	30.08	27.30	26.04	30.41	22.77	20.89	19.95	24.36	15.28	13.52	13.07	17.52	11.29	10.18	9.54	11.93	7.77	6.54	6.42	8.56	5.39	4.42	4.06	5.64	4.04	4.09	4.41	5.29	3.86	3.43	3.31	3.93	3.07	2.78	2.67

Total stockholders' equity +	441.91	411.07	369.63	333.78	305.87	285.97	259.15	236.45	216.66	201.88	182.97	168.60	154.53	146.04	137.49	131.40	134.00	138.25	120.56	114.80	103.32	93.40	82.78	73.73	65.27	62.06	56.51	53.06	48.41	43.55	39.13	35.00	31.46	27.71	24.66	23.21	21.67	19.29	17.78	16.54	14.76	13.38	12.43	11.77	10.87	10.74	10.34	10.60	10.33	9.75	9.09	8.73	8.43	8.19	7.55	7.51	7.27	7.76	7.77	7.77	7.35	6.86	6.40	5.86	5.62	5.26	3.59	3.26	2.92	2.67	2.53	2.23	1.47	1.20	0.76	0.55	0.35	0.43	0.20	0.38	0.32
Common stock and paid-in capital	161.12	160.53	140.29	125.62	115.87	113.10	106.29	98.91	92.61	88.26	79.98	75.49	68.16	62.85	54.57	51.36	51.93	52.33	48.97	46.37	42.66	40.85	37.45	34.73	31.52	30.84	28.56	27.24	25.22	23.92	22.51	21.26	20.26	19.07	17.88	16.69	15.35	14.37	13.62	12.62	11.70	10.84	10.37	9.78	8.98	8.79	8.60	8.43	8.03	7.56	7.14	6.74	6.43	6.28	5.74	5.41	5.19	5.80	5.99	6.05	5.82	5.54	5.49	5.18	5.15	5.09	3.80	3.67	3.47	3.40	3.48	3.30	2.70	2.57	2.34	2.21	2.09	2.27	2.13	2.34	2.30
Retained earnings	280.79	250.54	229.34	208.16	189.99	172.87	152.86	137.53	124.05	113.62	102.99	93.12	86.37	83.19	82.92	80.04	82.07	85.92	71.59	68.44	60.66	52.55	45.33	39.00	33.76	31.22	27.95	25.82	23.19	19.63	16.62	13.73	11.20	8.64	6.78	6.52	6.33	4.92	4.17	3.92	3.06	2.55	2.06	1.98	1.89	1.95	1.74	2.17	2.30	2.19	1.95	1.99	2.00	1.92	1.82	2.09	2.09	1.96	1.78	1.72	1.53	1.32	0.91	0.68	0.47	0.17	-0.21	-0.41	-0.55	-0.73	-0.96	-1.07	-1.23	-1.38	-1.58	-1.66	-1.74	-1.84	-1.93	-1.95	-1.98
Common shares outstanding	10,874	10,863	10,845	10,806	10,793	10,771	10,735	10,708	10,670	10,610	10,558	10,449	10,258	10,242	10,198	10,183	10,180	10,320	10,300	10,280	10,260	10,260	10,240	10,180	10,120	10,100	10,080	10,060	10,040	10,020	10,020	10,000	9,960	9,920	9,880	9,840	9,800	9,720	9,700	9,660	9,620	9,620	9,560	9,520	9,300	9,440	9,260	9,220	9,360	9,340	9,140	9,120	9,260	9,220	9,200	9,160	9,200	9,240	9,220	9,200	9,180	9,160	9,120	9,100	9,080	9,000	8,820	8,800	8,740	8,700	8,720	8,600	8,520	8,540	8,500	8,460	8,400	8,420	8,480	8,520	8,520

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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 +	139.51	115.88	84.95	46.75	46.33	66.06	38.51	30.72	18.37	17.20	12.04	6.84	5.48	4.18	3.90	3.50	3.29	1.70	1.41	0.70
Net income
Depreciation, depletion and amortization	65.76	52.80	48.66	41.92	34.30	25.25	21.79	15.34	11.48	8.12	6.28	4.75	3.25	2.16	1.08	0.57	0.38	0.29	0.25	0.21
Stock-based compensation	19.47	22.01	24.02	19.62	12.76	9.21	6.86	5.42	4.22	2.98	2.12	1.50	1.13	0.83	0.56	0.42	0.34	0.28	0.19	0.10
Change in inventory	-3.00	-1.88	1.45	-2.59	-9.49	-2.85	-3.28	-1.31	-3.58	-1.43	-2.19	-1.19	-1.41	-1.00	-1.78	-1.02	-0.53	-0.23	-0.30	-0.28
Other working capital changes	57.29	42.96	10.81	-12.20	8.76	34.45	13.14	11.28	6.26	7.54	5.83	1.79	2.50	2.19	4.04	3.52	3.11	1.37	1.28	0.68
Cash flow from investing +	-142.55	-94.34	-49.83	-37.60	-58.15	-59.61	-24.28	-12.37	-27.08	-9.52	-6.45	-5.07	-4.28	-3.60	-1.93	-3.36	-2.34	-1.20	0.04	-0.33
Capital expenditures	-131.82	-83.00	-52.73	-63.65	-61.05	-40.14	-16.86	-13.43	-11.96	-7.80	-5.39	-4.89	-3.44	-3.79	-1.81	-0.98	-0.37	-0.33	-0.22	-0.22
Others incl. marketable securities changes	-10.73	-11.34	2.90	26.04	2.90	-19.47	-7.42	1.06	-15.13	-1.71	-1.06	-0.17	-0.83	0.19	-0.12	-2.38	-1.96	-0.87	0.27	-0.12
Cash flow from financing +	9.66	-11.81	-15.88	9.72	6.29	-1.10	-10.07	-7.69	9.93	-3.72	-3.88	4.43	-0.54	2.26	-0.48	0.18	-0.28	-0.20	0.05	-0.40
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	-6.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	-0.96	-0.28	0.00	0.00	-0.10	-0.25	-0.25
Net Debt Issuance	9.66	-11.81	-15.88	15.72	6.29	-1.10	-10.07	-7.69	9.93	-3.72	-3.88	4.43	-0.54	3.22	-0.21	0.18	-0.28	-0.10	0.30	-0.15

Change in cash	6.63	9.72	19.23	18.87	-5.90	5.97	4.24	10.32	1.92	3.76	1.33	5.90	0.57	2.82	1.49	0.33	0.68	0.30	1.50	-0.03
Change in exchange rate					-0.36	0.62	0.07	-0.35	0.71	-0.21	-0.37	-0.31	-0.09	-0.03	0.00	0.02	0.00

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 +	26.03	54.46	35.53	32.52	17.02	45.64	25.97	25.28	18.99	42.47	21.22	16.48	4.79	29.17	11.40	8.97	-2.79	22.09	7.31	12.72	4.21	30.43	11.96	20.61	3.06	19.66	7.89	9.12	1.85	16.48	8.59	7.45	-1.79	12.34	3.78	3.85	-1.62	10.65	4.66	3.58	-1.95	8.81	2.61	2.00	-1.50	6.72	1.77	0.86	-2.50	5.58	1.39	0.88	-2.37	5.08	0.94	0.59	-2.44	4.27	0.80	0.42	-1.59	3.49	0.86	0.25	-1.10	2.61	0.80	0.47	-0.59	1.57	0.42	0.35	-0.65	1.15	0.24	0.30	-0.28	0.74	0.13	0.13	-0.30
Net income
Depreciation, depletion and amortization	18.95	19.47	16.80	15.23	14.26	15.63	13.44	12.04	11.68	13.82	12.13	11.59	11.12	12.69	10.20	9.59	8.98	9.80	8.95	8.04	7.51	7.62	6.52	5.75	5.36	6.17	5.56	5.20	4.85	4.26	3.78	3.63	3.67	3.50	2.91	2.63	2.44	2.30	2.08	1.91	1.83	1.75	1.60	1.50	1.43	1.38	1.25	1.11	1.01	0.96	0.83	0.76	0.70	0.66	0.55	0.49	0.46	0.36	0.28	0.24	0.20	0.17	0.15	0.13	0.12	0.11	0.10	0.08	0.09	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04
Stock-based compensation	4.03	4.40	4.85	6.53	3.69	5.00	5.33	6.72	4.96	6.32	5.83	7.13	4.75	5.61	5.56	5.21	3.25	3.68	3.18	3.59	2.31	2.56	2.29	2.60	1.76	1.84	1.78	1.97	1.27	1.42	1.35	1.47	1.18	1.18	1.09	1.16	0.79	0.89	0.78	0.77	0.54	0.61	0.54	0.56	0.41	0.41	0.38	0.39	0.32	0.33	0.28	0.30	0.23	0.24	0.22	0.22	0.16	0.16	0.14	0.14	0.11	0.12	0.11	0.11	0.09	0.10	0.09	0.09	0.07	0.08	0.07	0.07	0.05	0.06	0.05	0.05	0.03	0.03	0.03	0.03	0.01
Change in inventory	1.62	3.10	-0.83	-4.05	-1.22	0.93	-1.51	-3.09	1.78	2.64	0.81	-2.37	0.37	3.18	0.73	-3.89	-2.61	-1.92	-7.06	-0.21	-0.30	0.33	-3.90	-0.67	1.39	-1.52	-0.38	-2.10	0.72	-1.35	-1.09	-1.09	2.22	-2.26	-1.59	-0.68	0.95	-1.04	-1.10	-0.06	0.77	-1.34	-1.54	-0.03	0.72	-1.14	-0.85	0.09	0.70	-1.33	-0.59	-0.03	0.54	-0.97	-0.65	-0.12	0.75	-1.26	-0.59	-0.27	0.34	-0.69	-0.51	-0.14	0.32	-0.34	-0.28	-0.02	0.11	-0.10	-0.24	-0.04	0.15	-0.23	-0.22	0.03	0.13	-0.13	-0.22	0.03	0.03
Other working capital changes	1.43	27.49	14.71	14.81	0.29	24.08	8.71	9.61	0.57	19.68	2.45	0.13	-11.45	7.70	-5.09	-1.95	-12.40	10.52	2.24	1.30	-5.30	19.92	7.05	12.93	-5.45	13.17	0.93	4.05	-5.00	12.15	4.55	3.44	-8.86	9.92	1.37	0.74	-5.79	8.51	2.89	0.96	-5.09	7.80	2.00	-0.04	-4.05	6.07	0.99	-0.73	-4.53	5.62	0.86	-0.14	-3.84	5.16	0.82	0.01	-3.80	5.01	0.96	0.31	-2.24	3.89	1.10	0.15	-1.63	2.74	0.89	0.32	-0.85	1.52	0.52	0.24	-0.91	1.26	0.35	0.17	-0.50	0.78	0.26	0.03	-0.39
Cash flow from investing +	-64.21	-47.25	-26.07	-39.42	-29.80	-37.44	-16.90	-22.14	-17.86	-12.60	-11.75	-9.67	-15.81	-10.82	-15.61	-12.08	0.91	-12.58	-14.83	-22.08	-8.67	-17.04	-15.88	-17.80	-8.89	-3.54	-5.07	-7.55	-8.12	-3.57	-5.57	-2.69	-0.53	-2.03	-18.48	-5.27	-1.35	-4.17	-2.57	-2.44	-0.69	-1.85	-1.38	-1.38	-1.85	-2.47	-0.95	-0.73	-0.92	-0.84	-1.06	-1.42	-0.95	-3.08	-0.37	-0.60	0.45	-1.47	0.10	-0.95	0.39	-1.22	-1.13	-0.48	-0.54	-1.61	-0.30	-0.28	-0.15	-0.36	-0.01	-0.30	-0.53	-0.14	0.03	-0.09	0.24	-0.52	0.15	-0.04	0.08
Capital expenditures	-44.20	-39.52	-35.10	-32.18	-25.02	-27.83	-22.62	-17.62	-14.93	-14.59	-12.48	-11.46	-14.21	-16.59	-16.38	-15.72	-14.95	-18.94	-15.75	-14.29	-12.08	-14.82	-11.06	-7.46	-6.80	-5.31	-4.70	-3.56	-3.29	-3.73	-3.35	-3.24	-3.10	-4.93	-3.07	-3.11	-2.15	-2.01	-1.84	-1.71	-1.18	-1.31	-1.20	-1.21	-0.87	-1.15	-1.38	-1.29	-1.08	-0.88	-1.04	-0.86	-0.67	-2.03	-0.72	-0.66	-0.39	-0.55	-0.53	-0.43	-0.30	-0.33	-0.32	-0.20	-0.14	-0.14	-0.10	-0.08	-0.06	-0.10	-0.10	-0.07	-0.06	-0.07	-0.07	-0.05	-0.03	-0.05	-0.06	-0.06	-0.05
Others incl. marketable securities changes	-20.01	-7.72	9.02	-7.24	-4.78	-9.61	5.72	-4.52	-2.94	1.99	0.73	1.78	-1.60	5.77	0.77	3.65	15.86	6.36	0.92	-7.79	3.42	-2.21	-4.81	-10.35	-2.10	1.78	-0.38	-3.99	-4.83	0.16	-2.22	0.55	2.57	2.90	-15.40	-2.16	0.80	-2.17	-0.73	-0.73	0.49	-0.54	-0.18	-0.16	-0.98	-1.32	0.43	0.56	0.16	0.04	-0.03	-0.57	-0.28	-1.06	0.35	0.06	0.84	-0.92	0.63	-0.52	0.69	-0.89	-0.81	-0.28	-0.40	-1.47	-0.20	-0.20	-0.09	-0.26	0.10	-0.23	-0.47	-0.07	0.10	-0.04	0.27	-0.47	0.21	0.02	0.13
Cash flow from financing +	52.77	12.29	-0.04	-2.54	-0.05	-3.31	-2.76	-4.49	-1.26	-6.75	-8.95	-6.54	6.35	0.09	3.02	4.63	1.99	-3.10	-2.78	15.64	-3.48	-1.82	-4.11	7.41	-2.59	-3.57	-1.96	-2.16	-2.38	-1.76	-2.37	-1.39	-2.16	-2.65	14.66	-1.27	-0.89	-0.26	-1.00	-1.15	-1.00	-1.69	-0.73	-0.69	-0.65	5.21	-0.41	-0.19	-0.18	0.06	-0.23	-0.21	-0.16	3.17	0.03	0.07	-1.01	-0.33	-0.08	-0.09	0.02	-0.04	0.09	0.04	0.09	-0.05	0.06	0.00	-0.29	-0.07	-0.24	0.01	0.09	0.17	0.07	0.04	-0.23	0.09	-0.27	0.07	-0.30
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-0.02		-0.29
Common stock repurchases						0.00			0.00	0.00	0.00	0.00	0.00	6.00	-6.00	-3.33	-2.67														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.96	-0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	-0.10	0.00	0.01	0.00	0.01	0.04	0.04	-0.25	0.02	-0.25	0.01	0.01
Net Debt Issuance	52.77	12.29	-0.04	-2.54	-0.05	-3.31	-2.76	-4.49	-1.26	-6.75	-8.95	-6.54	6.35	-5.91	9.02	7.96	4.66	-3.10	-2.78	15.64	-3.48	-1.82	-4.11	7.41	-2.59	-3.57	-1.96	-2.16	-2.38	-1.76	-2.37	-1.39	-2.16	-2.65	14.66	-1.27	-0.89	-0.26	-1.00	-1.15	-1.00	-1.69	-0.73	-0.69	-0.65	5.21	-0.41	-0.19	-0.18	0.06	-0.23	-0.21	-0.16	3.17	0.03	0.07	-0.05	-0.06	-0.08	-0.09	0.02	-0.04	0.09	0.04	0.09	0.05	0.06	0.00	-0.29	0.04	-0.24	0.01	0.09	0.16	0.04	0.01	0.03	0.07	0.28	0.07	-0.30

Change in cash	14.59	19.51	9.41	-9.45	-12.84	4.89	6.31	-1.35	-0.13	23.12	0.52	0.26	-4.66	18.44	-1.19	1.51	0.11	6.30	-10.49	6.51	-8.22	12.18	-7.64	10.34	-8.91	12.86	0.59	-0.54	-8.67	11.14	0.50	2.92	-4.24	7.76	0.11	-2.45	-3.63	5.68	1.14	0.05	-3.42	5.18	0.44	0.03	-4.32	9.30	0.20	-0.02	-3.58	4.79	0.17	-0.78	-3.60	5.10	0.65	0.05	-2.98	2.45	0.78	-0.59	-1.14	2.24	-0.09	-0.22	-1.60	0.95	0.56	0.19	-1.02	1.14	0.18	0.06	-1.08	1.18	0.34	0.25	-0.28	0.31	0.01	0.16	-0.52
Change in exchange rate																		-0.11	-0.20	0.23	-0.29	0.60	0.38	0.13	-0.48	0.30	-0.27	0.05	-0.01	0.00	-0.15	-0.45	0.25	0.09	0.15	0.25	0.23	-0.54	0.05	0.06	0.22	-0.09	-0.06	0.10	-0.32	-0.16	-0.21	0.04	0.02	-0.01	0.07	-0.03	-0.12	-0.06	0.04	-0.02	0.01	-0.02	-0.04	0.03	0.04	0.01	0.09	-0.03	-0.05

about 1 hour ago

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AMAZON COM INC

Income Statement - AMAZON COM INC (AMZN)

Income Statement - AMAZON COM INC (AMZN)

Balance Sheet - AMAZON COM INC (AMZN)

Balance Sheet - AMAZON COM INC (AMZN)

Cash Flow - AMAZON COM INC (AMZN)

Cash Flow - AMAZON COM INC (AMZN)