EDISON INTERNATIONAL

	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	19.32	17.60	16.34	17.22	14.91	13.58	12.35	12.66	12.32	11.87	11.52	13.41	12.58	11.86	12.76	12.41	12.33	14.11	13.11	12.62
Cost of revenue	8.15	10.38	9.62	11.10	9.19	8.54	7.86	8.20	7.68	7.40	7.26	8.74	8.67	8.04	4.16	4.10	4.27	5.99	5.00	5.17
Gross profit	11.17	7.22	6.71	6.12	5.72	5.04	4.49	4.45	4.64	4.47	4.27	4.67	3.91	3.82	8.61	8.31	8.07	8.12	8.11	7.46
Total operating expenses +	4.08	4.29	4.09	4.64	4.24	3.82	2.72	5.01	3.15	2.38	2.26	2.20	2.50	1.83	1.45	1.28	6.70	5.56	5.49	4.97
Selling, general and administrative	0.14	0.80	0.88	1.53	1.49	1.66	0.41	2.67	2.81	2.87	2.99	3.31	0.03	0.01	6.55	4.66	5.28			0.03
Research and development	0.46		0.36	0.34	0.31	0.22	0.19	0.20	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.47	3.49	2.85	2.77	2.44	1.94	2.12	2.14	0.11	-0.49	-0.73	-1.11	2.47	1.82	-5.10	-3.38	1.42	5.56	5.49	4.95
Operating income	7.09	2.93	2.63	1.48	1.48	1.22	1.78	-0.55	1.46	2.06	2.01	2.47	1.72	2.29	2.06	1.82	1.40	2.56	2.27	2.34
Non-operating income (net)	-1.34	-1.37	-1.11	-0.82	-0.69	-0.65	-0.65	-0.54	-0.51	-0.47	-0.44	-0.49	-0.49	-0.42	-2.33	-0.16	-0.54	-0.75	-0.68	-0.68
Income before tax	5.75	1.56	1.52	0.66	0.79	0.57	1.13	-1.09	0.95	1.59	1.57	1.98	1.22	1.86	-0.26	1.66	0.85	1.81	1.59	1.67
Income tax expense	1.29	0.02	0.11	-0.16	-0.14	-0.31	-0.28	-0.74	0.28	0.18	0.49	0.44	0.24	0.27	-0.29	0.35	-0.10	0.60	0.49	0.58
Net income	4.56	1.55	1.41	0.82	0.93	0.87	1.41	-0.30	0.69	1.43	1.13	1.72	1.02	-0.09	0.02	1.31	0.85	1.22	1.10	1.18

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	4.10	5.21	5.75	4.54	3.81	3.98	5.20	4.34	4.08	3.71	4.70	3.96	3.97	4.02	5.23	4.01	3.97	3.33	5.30	3.32	2.96	3.16	4.64	2.99	2.79	2.97	3.74	2.81	2.82	3.01	4.27	2.82	2.56	3.22	3.67	2.97	2.46	2.88	3.77	2.78	2.44	2.34	3.76	2.91	2.51	3.11	4.36	3.02	2.93	2.94	3.96	3.05	2.63	2.06	4.07	3.06	2.86	3.01	3.98	2.98	2.78	3.07	3.79	2.74	2.81	3.02	3.66	2.83	2.81	3.54	4.11	3.38	3.08	3.21	3.94	3.05	2.91	3.07	3.80	3.00	2.75
Cost of revenue	0.97	5.63	2.88	2.74	2.03	2.25	3.29	2.52	2.33	1.96	2.87	2.39	2.40	2.45	3.46	2.67	2.52	1.98	3.31	2.04	1.86	1.84	3.07	1.83	1.81	1.75	2.55	1.73	1.89	1.79	2.98	1.83	1.60	1.92	2.50	1.88	1.38	1.73	2.46	1.79	1.42	1.45	2.57	1.82	1.42	1.93	3.06	2.03	1.95	2.05	2.78	2.12	1.73	4.32	1.88	1.10	0.90	0.87	1.62	0.91	0.77	0.89	1.45	0.87	0.90	0.99	1.44	0.91	0.93	1.16	2.60	1.21	1.03	1.14	1.79	1.27	0.80	1.02	1.52	1.15	1.48
Gross profit	3.13	-0.41	2.87	1.81	1.78	1.74	1.91	1.82	1.75	1.74	1.83	1.58	1.56	1.57	1.76	1.34	1.44	1.35	1.99	1.28	1.10	1.31	1.58	1.16	0.98	1.22	1.19	1.08	0.94	1.22	1.29	0.98	0.96	1.30	1.18	1.08	1.08	1.15	1.31	0.99	1.02	0.89	1.20	1.09	1.09	1.18	1.30	0.99	0.97	0.90	1.18	0.92	0.91	-2.25	2.19	1.96	1.96	2.15	2.37	2.08	2.02	2.18	2.34	1.88	1.91	2.03	2.23	1.92	1.89	2.38	1.51	2.17	2.06	2.07	2.16	1.78	2.11	2.05	2.28	1.85	1.28
Total operating expenses +	2.06	-1.31	1.44	1.03	-0.35	0.95	0.92	0.92	1.51	0.95	1.34	0.85	0.94	0.81	1.81	0.84	1.19	0.73	2.12	0.69	0.71	0.52	1.96	0.66	0.68	0.99	0.62	0.58	0.59	3.26	0.55	0.56	0.63	1.31	0.62	0.61	0.60	0.59	0.61	0.61	0.57	0.55	0.59	0.56	0.55	0.72	0.50	0.49	0.73	0.39	0.39	0.99	0.41	-3.25	0.33	0.40	0.39	3.47	1.50	1.70	1.57	1.77	1.48	1.52	1.41	1.59	1.46	2.29	1.33	1.89	0.55	1.39	1.26	1.58	1.26	1.52	1.48	1.58	1.32	1.41	0.82
Selling, general and administrative	1.20	1.20	0.04	0.04	1.27	0.07	0.04	0.04	0.65	0.14	0.54	0.05	0.15	0.05	0.94	0.06	0.48	0.05	1.33	0.05	0.06	0.11	1.38	0.08	0.08	0.39	0.07	0.00	0.00	2.67	0.00	0.00	0.68	0.01	0.01	0.71	0.60	0.78	0.74	0.72	0.63	0.83	0.78	0.74	0.64	0.83	0.88	0.79	0.81	0.01	0.97	0.97	0.00	0.00	1.09	1.22	1.20	3.02	1.12	1.26	1.15	1.37	1.10	1.14	1.04	0.87	1.09	0.87	0.00	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										0.36				0.34				0.31				0.22				0.19				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.86	-2.51	1.41	1.00	-1.62	0.88	0.88	0.88	0.86	0.45	0.80	0.80	0.80	0.41	0.87	0.78	0.71	0.36	0.79	0.64	0.65	0.19	0.58	0.57	0.60	0.41	0.56	0.58	0.58	0.59	0.55	0.56	-0.04	1.30	0.60	-0.09	0.01	-0.19	-0.13	-0.11	-0.06	-0.28	-0.19	-0.18	-0.08	-0.11	-0.38	-0.30	-0.09	0.39	-0.58	0.03	0.41	-3.25	-0.75	-0.82	-0.81	0.45	0.38	0.44	0.42	0.39	0.38	0.38	0.37	0.72	0.37	1.42	1.33	1.89	0.55	1.39	1.26	1.58	1.26	1.52	1.48	1.58	1.32	1.41	0.82
Operating income	1.07	0.90	1.43	0.78	2.13	0.79	1.00	0.90	0.25	0.79	0.49	0.72	0.62	0.76	-0.04	0.50	0.26	0.62	-0.13	0.59	0.40	0.79	-0.38	0.50	0.30	0.29	0.64	0.50	0.35	-2.04	0.74	0.42	0.33	-0.02	0.55	0.47	0.47	0.57	0.70	0.38	0.45	0.34	0.61	0.52	0.54	0.69	0.87	0.58	0.33	0.50	0.79	-0.07	0.49	0.99	0.71	0.42	0.39	-1.32	0.79	0.38	0.45	0.41	0.86	0.35	0.50	0.44	0.77	-0.36	0.55	0.50	0.96	0.51	0.63	0.49	0.90	0.26	0.63	0.47	0.96	0.45	0.46
Non-operating income (net)	-0.40	1.71	-0.37	-0.39	-0.19	-0.38	-0.35	-0.33	-0.31	-0.30	-0.30	-0.26	-0.24	-0.22	-0.22	-0.21	-0.18	-0.19	-0.20	-0.16	-0.15	-0.19	-0.14	-0.15	-0.17	-0.18	-0.16	-0.16	-0.16	-0.18	-0.11	-0.13	-0.12	-0.15	-0.12	-0.14	-0.12	-0.14	-0.12	-0.12	-0.12	-0.09	-0.12	-0.11	-0.11	-0.13	-0.13	-0.11	-0.13	-0.15	-0.12	-0.11	-0.11	0.09	-0.24	-0.32	-0.27	-0.16	-0.10	-0.13	-0.17	-0.14	-0.09	-0.13	-0.11	-0.14	-0.09	-0.15	-0.17	-0.24	-0.24	-0.16	-0.16	-0.17	-0.17	-0.17	-0.17	-0.14	-0.19	-0.18	-0.17
Income before tax	0.67	2.61	1.06	0.38	1.94	0.41	0.65	0.57	-0.06	0.49	0.19	0.46	0.38	0.54	-0.26	0.30	0.08	0.43	-0.33	0.43	0.25	0.60	-0.52	0.35	0.13	0.11	0.48	0.34	0.20	-2.22	0.63	0.29	0.21	-0.17	0.43	0.34	0.35	0.43	0.57	0.26	0.33	0.24	0.49	0.41	0.42	0.57	0.74	0.47	0.21	0.36	0.67	-0.18	0.38	1.08	0.48	0.10	0.12	-1.48	0.68	0.25	0.28	0.27	0.77	0.22	0.39	0.30	0.68	-0.51	0.39	0.25	0.72	0.35	0.47	0.31	0.73	0.09	0.46	0.33	0.77	0.27	0.30
Income tax expense	0.10	0.68	0.18	-0.01	0.45	0.00	0.07	0.06	-0.11	0.07	-0.02	0.05	0.01	0.07	-0.19	0.01	-0.06	-0.14	-0.03	0.07	-0.04	0.05	-0.28	0.00	-0.08	-0.07	-0.02	-0.08	-0.11	-0.78	0.08	-0.01	-0.03	0.36	-0.07	0.03	-0.04	0.06	0.12	-0.05	0.04	0.29	0.08	0.01	0.11	0.16	0.22	0.08	-0.02	0.07	0.18	-0.10	0.10	0.05	0.18	0.00	0.00	-0.66	0.24	0.06	0.07	0.09	0.25	-0.14	0.15	0.07	0.23	-0.52	0.12	0.08	0.28	0.08	0.16	0.10	0.26	0.17	0.13	0.07	0.31	0.10	0.11
Net income	0.57	1.85	0.89	0.40	1.49	0.41	0.58	0.46	0.05	0.42	0.21	0.38	0.37	0.47	-0.07	0.27	0.14	0.57	-0.30	0.32	0.29	0.53	-0.24	0.32	0.21	0.17	0.50	0.42	0.31	-1.40	0.54	0.31	0.25	-0.52	0.50	0.31	0.39	0.38	0.45	0.31	0.31	-0.05	0.45	0.41	0.33	0.45	0.51	0.57	0.20	0.33	0.46	-0.07	0.30	-0.45	0.22	0.10	0.11	-0.84	0.43	0.18	0.20	0.17	0.51	0.34	0.24	0.21	0.40	-0.02	0.25	0.18	0.45	0.26	0.30	0.21	0.47	0.09	0.33	0.29	0.46	0.18	0.26

about 10 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 +	0.16	16.48	-0.16	0.91	0.39	0.14	0.15	0.32	1.20	0.17	0.24	0.13	0.15	0.17	0.27	1.39	1.68	3.92	1.53	2.47
Cash and cash equivalents	0.16	0.19	0.35	0.91	0.39	0.09	0.07	0.14	1.09	0.10	0.16	0.13	0.15	0.17	0.17	1.39	1.67	3.92	1.44	1.85
Short-term investments		16.29	-0.50			0.05	0.08	0.17	0.11	0.07	0.08	0.00	0.00	0.00	0.10	0.00	0.01	0.01	0.08	0.62
Accounts receivable, net	2.70	3.02	2.76	2.34	2.19	2.43	1.39	1.40	1.15	1.08	1.34	1.42	1.43	1.31	1.43	1.37	1.36	1.33	1.40	1.32
Inventories	0.54	0.54	0.53	0.47	0.42	0.41	0.36	0.28	0.24	0.24	0.27	0.28	0.26	0.34	0.62	0.57	0.53	0.55	0.43	0.39
Other current assets	4.29	3.41	3.18	3.35	2.49	2.14	1.73	1.53	1.24	0.70	0.89	2.18	1.48	0.85	0.70	1.09	0.86	1.11	0.68	0.91
Total current assets	7.69	7.16	6.81	7.07	5.49	5.06	3.56	3.36	3.73	2.12	2.65	4.02	3.31	2.67	4.48	4.42	4.43	7.35	4.27	5.48
Total non-current assets +	86.34	78.42	74.95	70.97	69.25	64.31	60.82	53.36	48.85	49.20	47.66	46.17	43.33	41.72	43.56	41.11	37.01	37.26	33.30	30.78
Property, plant and equipment, net	1.36	1.39	1.43	1.65	50.70	47.84	44.29	41.35	39.05	37.00	35.09	32.98	30.46	30.20	32.12	30.18	27.11	18.97	17.40	15.91
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4.59	4.34	4.23	4.00	5.12	4.96	4.63	4.18	4.51	4.33	4.62	5.23	4.95		4.46	4.70	3.88
Other non-current assets
Total assets	94.03	85.58	81.76	78.04	74.75	69.37	64.38	56.72	52.58	51.32	50.31	50.19	46.65	44.39	48.04	45.53	41.44	44.62	37.56	36.26

Total current liabilities +	10.54	8.44	8.60	10.35	8.61	10.28	5.52	5.40	7.07	5.91	4.93	5.48	4.88	3.74	4.35	3.95	3.79	6.70	4.28	4.30
Accounts payable	2.34	2.00	1.98	2.36	2.00	1.98	1.75	1.51	1.50	1.34	1.31	1.58	1.41	1.42	1.32	1.36	1.35	1.03	0.98	0.93
Short-term debt	4.44	3.17	3.89	5.14	4.01	3.64	1.11	0.80	2.87	2.29	0.99	1.80	0.82	0.18	0.49	0.16	0.69	2.54	0.52	0.49
Current portion of long-term debt	4.32	3.05	3.77	4.63	3.43	3.43	1.03	0.80	2.87	2.29	0.30	0.50
Deferred revenue
Other current liabilities	3.75	3.27	2.54	2.69	2.40	4.41	2.36	2.79	2.36	1.91	2.24	1.72	1.75	1.89	2.35	2.16	1.55	2.90	2.76	2.89
Total non-current liabilities +	64.23	59.40	55.22	50.17	48.35	43.15	43.36	38.67	31.65	31.22	32.00	31.73	30.07	29.46	32.61	30.08	26.65	27.49	23.92	23.33
Long-term debt	36.07	33.53	30.32	27.03	24.17	19.63	17.86	14.63	11.64	10.18	10.96	10.23	9.83	9.44	13.69	12.37	10.44	10.95	9.02	9.10
Capital lease obligations	1.16	1.18	1.22	1.44	1.93	1.09	0.69
Other non-current liabilities	4.43	4.51	4.63	4.68	24.18	23.51	25.50	24.04	19.99	21.04	21.03	21.49	20.25		18.92	17.71	16.21
Total liabilities	74.77	67.84	63.81	60.52	56.96	53.42	48.89	44.06	38.71	37.13	36.92	37.20	34.96	33.20	36.95	34.04	30.44	33.91	27.91	27.37

Total stockholders' equity +	17.58	15.57	15.50	15.62	15.89	14.05	13.30	10.46	11.67	12.00	11.37	10.96	9.94	9.43	10.06	10.58	9.84	10.42	9.36	8.62
Common stock and paid-in capital	6.87	8.00	8.00	8.17	7.99	5.89	4.92	2.50	2.48	2.45	2.43	2.39	2.39	2.29	2.22	2.26	2.34	3.35	3.05	3.07
Retained earnings	10.71	7.57	7.50	7.45	7.89	8.16	8.38	7.96	9.19	9.54	8.94	8.57	7.55	7.15	7.83	8.33	7.50	7.08	6.31	5.55
Common shares outstanding	385	388	385	383	380	374	341	326	328	330	329	329	329	330	329	329	327	329	331	331

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 +	0.17	0.16	0.46	0.14	1.32	0.19	0.27	0.47	-3.30	0.35	0.45	0.20	0.84	0.91	0.23	0.12	0.23	0.39	0.54	0.11	0.45	0.14	0.18	0.52	1.34	0.07	0.55	0.26	0.33	0.14	0.07	0.10	0.11	1.09	0.12	0.10	0.15	0.10	0.08	0.11	0.14	0.16	0.13	0.14	0.12	0.13	0.14	0.19	0.15	0.15	0.61	0.15	0.12	0.17	1.20	1.29	1.67	0.27	1.40	0.96	1.31	1.39	2.01	1.10	1.75	1.68	2.42	3.08	3.90	3.92	3.49	1.09	1.58	1.53	1.93	1.87	2.44	2.47	2.70	1.91	1.95
Cash and cash equivalents	0.17	0.16	0.46	0.14	1.32	0.19	0.20	0.47	0.99	0.35	0.45	0.20	0.84	0.91	0.23	0.12	0.23	0.39	0.52	0.08	0.39	0.09	0.09	0.52	1.34	0.07	0.55	0.26	0.33	0.14	0.07	0.10	0.11	1.09	0.12	0.10	0.15	0.10	0.08	0.11	0.14	0.16	0.13	0.14	0.12	0.13	0.14	0.19	0.15	0.15	0.61	0.15	0.12	0.17	1.08	1.18	1.48	0.17	1.38	0.95	1.30	1.39	2.01	0.87	1.42	1.67	2.41	2.70	3.54	3.92	3.46	1.07	1.55	1.44	1.52	1.27	1.70	1.85	2.27	1.86	1.90
Short-term investments							0.07		-4.29										0.01	0.02	0.06	0.05	0.09								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.11	0.19	0.10	0.02	0.01	0.01	0.00	0.00	0.23	0.33	0.01	0.01	0.38	0.35	0.01	0.03	0.02	0.04	0.08	0.41	0.60	0.74	0.62	0.43	0.05	0.05
Accounts receivable, net	2.60	2.70	3.44	2.83	2.67	3.02	3.98	3.03	2.67	2.76	3.29	2.47	2.22	2.34	3.56	2.64	2.06	2.19	2.73	2.18	2.37	2.43	3.02	1.67	1.34	1.39	1.87	1.48	1.37	1.40	1.72	1.55	1.27	1.15	1.46	1.23	0.95	1.08	1.57	1.48	1.16	1.34	2.24	1.62	1.39	1.42	2.22	1.90	1.30	1.43	1.97	1.56	1.20	1.31	1.95	1.59	1.26	1.29	1.93	1.64	1.19	1.37	1.69	1.42	1.20	1.36	1.74	1.45	1.26	1.33	1.86	1.70	1.38	1.40	1.79	1.53	1.24	1.32	1.81	1.59	1.16
Inventories	0.54	0.54	0.52	0.52	0.54	0.54	0.53	0.53	0.52	0.53	0.51	0.51	0.50	0.47	0.44	0.44	0.43	0.42	0.41	0.41	0.42	0.41	0.39	0.38	0.36	0.36	0.35	0.33	0.31	0.28	0.26	0.25	0.25	0.24	0.23	0.24	0.24	0.24	0.31	0.31	0.27	0.27	0.27	0.28	0.29	0.28	0.28	0.28	0.27	0.26	0.27	0.27	0.35	0.34	0.51	0.57	0.58	0.62	0.59	0.59	0.59	0.57	0.55	0.56	0.52	0.53	0.55	0.55	0.55	0.55	0.51	0.49	0.43	0.43	0.43	0.42	0.40	0.39	0.40	0.43	0.39
Other current assets	3.87	4.29	3.31	3.46	2.90	3.41	2.73	4.49	3.70	3.18	2.99	4.24	3.66	3.35	2.21	2.45	2.55	2.49	2.36	2.25	2.15	2.14	2.35	2.22	1.88	1.73	1.90	1.86	1.99	1.53	1.34	1.35	1.37	1.24	0.96	0.98	0.71	0.70	0.64	0.76	0.86	0.89	1.15	1.87	1.99	2.18	1.87	2.18	1.80	1.48	0.75	1.05	1.00	0.85	0.95	1.11	1.39	2.68	0.85	1.17	1.26	1.09	0.79	0.78	0.79	0.86	1.06	0.84	1.07	1.55	1.25	1.42	1.06	0.99	1.43	1.78	1.94	1.98	1.88	1.75	1.98
Total current assets	7.18	7.69	7.73	6.95	7.43	7.16	7.44	8.51	7.88	6.81	7.24	7.42	7.21	7.07	6.44	5.65	5.27	5.49	6.03	4.92	5.33	5.06	5.86	4.80	4.91	3.56	4.66	3.94	4.00	3.36	3.38	3.26	2.99	3.73	2.76	2.55	2.05	2.12	2.61	2.66	2.43	2.65	3.79	3.91	3.78	4.02	4.50	4.55	3.52	3.31	3.60	3.02	2.67	2.67	4.49	4.44	4.72	4.48	4.75	4.34	4.34	4.42	5.04	3.86	4.27	4.43	5.77	5.92	6.78	7.35	7.08	4.68	4.42	4.27	5.16	4.99	5.28	5.48	6.36	5.63	5.44
Total non-current assets +	87.30	86.34	82.76	81.86	80.99	78.42	77.31	76.31	75.72	74.95	72.93	72.14	71.64	70.97	70.27	69.39	69.45	69.25	67.00	66.24	65.18	64.31	62.70	62.26	61.12	60.82	59.55	55.59	54.79	53.36	50.18	49.56	48.95	48.85	50.83	50.21	49.69	49.20	48.95	48.54	48.03	47.66	47.48	47.33	46.80	46.17	44.98	44.31	43.87	43.33	43.10	42.01	42.49	41.72	46.05	44.95	44.67	43.56	42.92	42.74	41.83	41.11	40.53	39.20	38.09	37.01	37.00	35.96	37.65	37.26	34.58	34.32	33.53	33.30	32.66	31.99	31.36	30.78	29.93	29.53	29.22
Property, plant and equipment, net		1.36	1.38	1.36	1.37	1.39	1.39				1.49	54.33	54.17	1.65	54.13	51.70	51.00	50.70	51.29	50.04	48.28	47.84	46.47	46.23	44.82	44.29	43.24	42.41	41.76	41.35	40.41	39.83	39.24	39.05	37.96	37.51	37.17	37.00	36.23	35.78	35.46	35.09	34.20	33.73	33.37	32.98	32.02	31.36	30.74	30.46	29.81	29.38	30.67	30.20	33.86	33.24	32.68	32.12	32.07	31.46	30.71	30.18	29.01	28.16	27.31	27.11	25.59	25.12	19.32	18.97	18.29	18.05	17.70	17.40	16.93	16.54	16.20	15.91	15.46	15.12	14.75
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4.52	4.59	4.55	4.39	4.29	4.34	4.47	4.36	4.35	4.23	4.02	4.66	4.62	4.00	3.90	4.33	4.82	5.12	5.00	4.97	4.90	4.96	4.74	4.65	4.34	4.63	4.57	4.50	4.37	4.18	4.39	4.38	4.42	4.51	4.49	4.47	4.44	4.33	4.52	4.62	4.58	4.62	4.78	5.24	5.33	5.23	5.19	5.16	5.05	4.95	4.74	4.45			4.85	4.67	4.71	4.46	4.38	4.68	4.75	4.70	4.45	4.13	4.26	3.88	3.86	3.78
Other non-current assets
Total assets	94.48	94.03	90.49	88.81	88.42	85.58	84.75	84.82	83.60	81.76	80.16	79.55	78.85	78.04	76.71	75.05	74.72	74.75	73.02	71.16	70.51	69.37	68.56	67.05	66.03	64.38	64.21	59.52	58.79	56.72	53.56	52.82	51.94	52.58	53.59	52.75	51.74	51.32	51.56	51.20	50.46	50.31	51.27	51.24	50.58	50.19	49.48	48.86	47.39	46.65	46.70	45.03	45.16	44.39	50.55	49.39	49.38	48.04	47.67	47.08	46.16	45.53	45.57	43.06	42.36	41.44	42.77	41.88	44.43	44.62	41.67	39.01	37.95	37.56	37.82	36.98	36.64	36.26	36.29	35.15	34.65

Total current liabilities +	9.70	10.54	9.42	7.97	7.77	8.44	8.51	8.27	7.91	8.60	9.03	8.83	8.37	10.35	10.82	9.26	8.34	8.61	8.96	7.82	9.50	10.28	8.62	5.90	6.25	5.52	6.00	5.67	5.38	5.40	4.72	4.92	4.65	7.07	5.41	4.60	4.42	5.91	5.34	5.15	4.23	4.93	5.24	4.84	4.57	5.48	5.85	5.77	4.56	4.88	5.39	4.89	4.28	3.74	4.27	4.22	3.68	4.35	4.16	3.88	3.69	3.95	3.89	3.61	3.26	3.79	4.96	4.08	5.84	6.70	6.13	5.27	4.39	4.28	4.62	4.28	4.20	4.30	5.02	4.37	4.07
Accounts payable	2.41	2.34	2.35	1.96	2.16	2.00	2.19	1.89	1.90	1.98	2.11	1.79	1.80	2.36	2.35	2.08	1.97	2.00	2.04	1.80	1.60	1.98	1.69	1.66	1.45	1.75	1.66	1.58	1.37	1.51	1.29	1.26	1.03	1.50	1.10	1.11	0.84	1.34	1.18	1.17	0.94	1.31	1.33	1.29	1.20	1.58	1.46	1.31	1.12	1.41	1.24	1.29	1.10	1.42	1.26	1.14	1.07	1.32	1.22	1.11	1.06	1.36	1.23	1.03	0.98	1.35	0.97	0.83	0.76	1.03	0.94	1.07	0.81	0.98	0.85	0.85	0.66	0.93	0.82	0.82	0.73
Short-term debt	4.36	4.44	3.90	3.52	3.13	3.17	3.24	3.33	2.99	3.89	4.12	4.37	4.28	5.14	5.73	4.77	3.76	4.01	4.17	3.45	3.64	3.64	2.99	1.57	2.25	1.11	1.57	1.80	1.17	0.80	0.18	0.78	0.55	2.87	1.49	1.15	1.28	2.29	1.64	1.50	0.66	0.99	1.45	1.62	1.44	1.80	2.05	2.15	1.21	0.82	1.93	1.65	1.22	0.18	0.99	0.89	0.40	0.49	0.61	0.44	0.39	0.16	0.14	0.54	0.32	0.69	1.19	0.64	2.02	2.54	1.98	0.98	0.56	0.52	0.24	0.51	0.49	0.49	0.60	0.89	0.76
Current portion of long-term debt	4.24	4.32	3.78	3.40	3.00	3.05	3.12	3.20	2.87	3.77	3.94	4.05	3.86	4.63	5.19	4.16	3.17	3.43	3.82	3.24	3.43	3.43	2.78	1.50	2.18	1.03	1.48	1.69	1.01	0.08	0.08	0.48	0.48	0.48	0.58	12.81	1.51	0.98	1.86	1.69	0.89	0.30				0.50
Deferred revenue
Other current liabilities	2.93	3.75	3.18	2.48	2.49	3.27	3.08	3.05	3.01	2.54	2.62	2.50	2.12	2.69	2.58	2.25	2.42	2.40	2.55	2.36	4.03	4.41	3.68	2.39	2.25	2.36	2.47	1.99	2.33	2.79	2.75	2.56	2.59	2.36	2.36	2.04	1.85	1.91	2.01	2.09	2.11	2.24	2.07	1.62	1.46	1.72	1.75	1.90	1.18	1.75	1.82	1.72	1.63	1.89	1.73	1.96	1.90	2.35	2.00	2.09	1.98	2.16	2.36	1.92	1.96	1.55	2.81	2.40	2.39	2.31	3.21	3.23	3.02	2.76	3.53	2.92	3.04	2.89	3.60	2.66	2.57
Total non-current liabilities +	65.89	64.23	61.74	61.99	61.85	59.40	58.14	58.68	58.08	55.22	53.57	53.03	52.94	50.17	48.60	48.11	48.75	48.35	47.32	46.03	43.79	43.15	44.29	44.71	44.23	43.36	42.86	40.94	40.70	38.67	34.56	33.93	33.41	31.65	33.57	33.35	33.08	31.22	32.21	32.30	32.60	32.00	32.41	33.06	32.91	31.73	30.87	30.69	30.83	30.07	29.87	29.03	29.57	29.46	34.25	33.22	34.10	32.61	31.47	31.44	30.76	30.08	30.13	28.35	28.12	26.65	26.81	27.03	27.64	27.49	25.35	24.36	24.17	23.91	23.90	23.75	23.53	23.33	22.82	22.79	22.77
Long-term debt	37.31	36.07	34.48	34.97	35.39	33.53	32.30	33.10	32.58	30.32	29.53	29.43	29.44	27.03	25.15	25.14	24.97	24.17	23.34	22.89	20.17	19.63	18.96	19.24	19.13	17.86	17.07	15.88	15.68	14.63	14.63	13.85	13.37	11.64	11.64	11.66	11.66	10.18	10.41	10.85	11.24	10.96	10.96	11.27	11.13	10.23	10.13	9.93	9.83	9.83	9.23	8.83	8.83	9.44	13.71	13.66	14.13	13.69	13.01	12.96	12.52	12.37	12.12	11.11	11.03	10.44	10.45	11.28	11.20	10.95	10.52	9.29	9.33	9.02	9.06	9.09	9.09	9.10	8.98	9.23	9.05
Capital lease obligations	1.15	1.16	1.18	1.16	1.17	1.18	1.18	1.20	1.21	1.22	1.29	1.23	1.35	1.44	1.53	1.75	1.85	1.93	1.53	1.05	1.07	1.09	1.11	0.67	0.68	0.69	0.71	0.74	0.93
Other non-current liabilities	4.44	4.43	4.12	4.11	4.33	4.51	4.57	4.66	4.85	4.63	4.75	23.60	23.50	4.68	1.96	22.97	23.78	24.18	23.98	1.52	23.62	23.51	25.33	4.56	25.11	25.50	25.79	25.06	25.02	24.04	19.93	20.08	20.04	19.99	21.92	21.68	21.41	21.04	21.80	21.46	21.35	21.03	21.44	21.79	21.77	21.49	20.74	20.76	21.00	20.25	20.64	20.20			20.54	19.56	19.97	18.92	18.46	18.48	18.24	17.71	18.02	17.23	17.09	16.21	16.36
Total liabilities	75.59	74.77	71.16	69.95	69.62	67.84	66.64	66.95	65.98	63.81	62.59	61.86	61.31	60.52	59.42	57.37	57.09	56.96	56.28	53.85	53.28	53.42	52.91	50.61	50.48	48.89	48.86	46.61	46.07	44.06	39.27	38.85	38.05	38.71	38.98	37.95	37.50	37.13	37.55	37.45	36.83	36.92	37.65	37.89	37.48	37.20	36.72	36.46	35.39	34.96	35.26	33.92	33.85	33.20	38.53	37.44	37.78	36.95	35.63	35.32	34.45	34.04	34.02	31.96	31.37	30.44	31.77	31.11	33.48	33.91	31.16	29.32	28.28	27.91	28.21	27.74	27.46	27.37	27.53	26.85	26.54

Total stockholders' equity +	17.32	17.58	17.16	16.69	16.62	15.57	15.66	15.42	15.17	15.50	15.67	15.79	15.65	15.62	15.39	15.77	15.73	15.89	14.84	15.41	15.32	14.05	13.75	14.25	13.35	13.30	13.16	10.72	10.53	10.46	12.10	11.78	11.70	11.67	12.42	12.15	12.05	12.00	11.81	11.56	11.44	11.37	11.60	11.33	11.08	10.96	10.74	10.38	9.98	9.94	9.69	9.36	9.56	9.43	10.02	9.95	9.99	10.06	11.02	10.73	10.68	10.58	11.54	11.09	10.98	9.84	10.73	10.50	10.68	10.42	10.19	9.37	9.39	9.36	9.30	8.95	8.92	8.62	8.45	8.00	7.82
Common stock and paid-in capital	6.42	6.87	7.99	7.98	7.96	8.00	8.18	8.10	8.01	8.00	8.27	8.24	8.19	8.17	8.10	8.06	8.02	7.99	7.21	7.18	7.16	5.89	5.87	5.84	5.02	4.92	4.69	2.50	2.49	2.50	2.50	2.49	2.49	2.48	2.47	2.47	2.46	2.45	2.45	2.45	2.44	2.43	2.42	2.42	2.40	2.39	2.42	2.42	2.41	2.39	2.32	2.31	2.29	2.29	2.22	2.22	2.21	2.22	2.22	2.25	2.26	2.26	3.26	3.21	3.33	2.34	3.33	3.40	3.46	3.35	3.22	2.75	2.90	3.05	3.00	3.00	2.92	3.07	3.07	2.98	2.87
Retained earnings	10.90	10.71	9.17	8.71	8.66	7.57	7.49	7.33	7.17	7.50	7.40	7.55	7.46	7.45	7.30	7.72	7.72	7.89	7.64	8.23	8.16	8.16	7.88	8.41	8.33	8.38	8.47	8.22	8.03	7.96	9.60	9.29	9.21	9.19	9.94	9.68	9.59	9.54	9.36	9.11	9.00	8.94	9.18	8.91	8.68	8.57	8.31	7.96	7.57	7.55	7.37	7.05	7.26	7.15	7.81	7.73	7.78	7.83	8.79	8.48	8.41	8.33	8.28	7.88	7.64	7.50	7.40	7.10	7.22	7.08	6.96	6.63	6.49	6.31	6.31	5.95	5.99	5.55	5.38	5.02	4.95
Common shares outstanding	387	385	385	385	385	388	390	388	385	384	385	385	384	384	383	383	382	381	380	380	380	379	378	376	364	361	349	327	327	326	327	327	327	328	328	329	329	330	330	330	329	328	328	328	329	329	329	329	329	326	328	326	329	326	329	334	329	326	329	329	328	326	328	327	328	326	329	327	327	326	328	329	329	326	330	330	330	326	330	330	331

about 10 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 +	5.80	5.01	3.40	3.22	0.01	1.26	-0.31	3.18	3.60	3.26	4.51	3.25	3.20	3.33	3.91	3.41	3.11	2.19	3.12	3.59
Net income
Depreciation, depletion and amortization	3.24	2.94	2.72	2.63	2.29	2.03	1.80	1.94	2.12	2.10	2.01	1.82	1.62	1.56	1.74	1.52	1.42	1.31	1.18	1.18
Stock-based compensation			0.05	0.04	0.07	-0.12	0.18	0.02	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.02
Change in inventory	0.00	-0.01	-0.06	-0.06	-0.02	-0.04	-0.08	-0.05	-0.01	0.01	0.01	-0.03	0.08	0.01	-0.06	-0.05	0.02	-0.20	-0.12	-0.04
Other working capital changes	2.57	2.09	0.70	0.60	-2.33	-0.61	-2.21	1.27	1.47	1.12	2.46	1.42	1.47	1.73	2.20	1.91	1.65	1.09	2.06	2.45
Cash flow from investing +	-6.34	-5.54	-5.23	-5.57	-5.15	-4.97	-4.68	-4.24	-3.59	-3.42	-3.89	-3.91	-3.81	-5.28	-4.93	-4.81	-2.36	-2.95	-2.67	-2.99
Capital expenditures	-6.52	-5.71	-5.45	-5.78	-5.51	-5.48	-4.88	-4.51	-3.84	-3.73	-4.23	-3.91	-3.60	-4.15	-4.81	-4.54	-3.28	-2.82	-2.83	-2.54
Others incl. marketable securities changes	0.18	0.17	0.22	0.20	0.35	0.51	0.20	0.27	0.26	0.32	0.33	0.00	-0.21	-1.13	-0.13	-0.27	0.92	-0.12	0.16	-0.46
Cash flow from financing +	0.57	0.67	1.45	2.88	5.45	3.73	4.90	0.08	1.01	0.10	-0.59	0.65	0.58	0.65	1.11	1.05	-2.93	3.23	-0.81	-0.70
Dividend payout	-1.38	-1.29	-1.22	-1.15	-1.02	-0.93	-0.81	-0.79	-0.71	-0.63	-0.54	-0.46	-0.44	-0.42	-0.42	-0.41	-0.40	-0.40	-0.38	-0.51
Common stock repurchases	-1.70	-0.86	-0.29	0.01	10.04	-0.31	3.52	0.03	-0.48	-0.13	-0.33	0.28	-0.40	-0.08	-0.09	0.00	-0.22	-0.22	-0.22	-0.17
Net Debt Issuance	3.65	2.82	2.96	4.02	-3.58	4.96	2.20	0.84	2.19	0.85	0.28	0.83	1.42	1.15	1.61	1.46	-2.31	3.84	-0.21	-0.02

Change in cash	0.04	0.15	-0.39	0.52	0.31	0.02	-0.08	-0.98	1.02	-0.07	0.03	-0.01	-0.02	-1.30	0.08	-0.35	-2.17	2.48	-0.35	-0.10

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.43	1.57	2.12	0.88	1.22	1.17	2.47	0.33	1.04	0.86	1.83	0.80	-0.09	1.06	0.87	0.45	0.79	0.43	0.96	-1.45	0.07	0.19	0.45	0.31	0.32	0.51	-1.42	0.39	0.21	0.91	1.05	0.36	0.86	0.91	1.26	0.55	0.88	0.76	1.07	0.58	0.85	1.68	1.07	0.80	0.96	1.22	1.42	0.11	0.50	0.95	0.99	0.76	0.51	1.18	1.00	0.48	0.68	1.08	1.60	0.50	0.72	0.73	1.79	0.36	0.60	0.93	1.23	0.20	0.69	0.61	0.89	0.14	0.57	0.60	1.36	0.53	0.71	0.62	1.91	0.45	0.61
Net income
Depreciation, depletion and amortization	0.83	0.81	0.86	0.83	0.74	0.76	0.71	0.73	0.71	0.69	0.66	0.70	0.68	0.66	0.76	0.60	0.62	0.58	0.62	0.55	0.54	0.52	0.51	0.50	0.50	0.49	0.48	0.34	0.50	0.48	0.57	0.60	0.48	0.51	0.54	0.53	0.52	0.52	0.55	0.53	0.50	0.49	0.53	0.50	0.49	0.57	0.42	0.41	0.41	0.34	0.41	0.43	0.43	0.17	0.49	0.49	0.48	0.49	0.47	0.47	0.45	1.52	0.44	0.38	0.37	0.39	-0.52	1.82	0.34				0.30				0.31				0.29
Stock-based compensation										0.05				0.04				0.04	0.08	-0.01		0.03	-0.03		0.00	0.03		0.17	-0.03	-0.05	-0.01	-0.07	0.00	0.02	0.00	0.02	0.01	0.03				0.03				0.04	0.02	0.05	-0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01	0.01				-0.10				-0.08
Change in inventory	-0.01	-0.01	0.00	0.01	0.00	-0.01	0.00	-0.02	0.01	-0.02	0.00	-0.02	-0.03	-0.04	0.00	-0.01	-0.01	-0.01	-0.01	0.01	-0.01	-0.02	-0.01	-0.02	0.00	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	0.00	0.01	0.00	0.05	0.00	-0.04	0.00	0.00	0.01	0.02	-0.01	-0.01	0.00	-0.01	-0.01	0.01	-0.01	0.08	-0.01	0.00	-0.05	0.01	0.04	-0.04	0.00	0.00	-0.02	-0.02	0.01	-0.03	0.00	0.02	-0.01	-0.04	0.05	-0.22	0.05	0.00	-0.04	-0.07	-0.01	0.05	-0.09	0.00	0.01	0.00	-0.04
Other working capital changes	0.60	0.78	1.26	0.04	0.48	0.42	1.76	-0.38	0.33	0.15	1.17	0.12	-0.74	0.39	0.11	-0.15	0.18	-0.18	0.27	-1.99	-0.46	-0.34	-0.03	-0.17	-0.18	0.01	-1.88	-0.10	-0.23	0.50	0.51	-0.16	0.39	0.40	0.71	0.00	0.35	0.15	0.52	0.09	0.36	1.15	0.53	0.29	0.49	0.62	0.98	-0.35	0.12	0.57	0.58	0.23	0.08	1.00	0.55	-0.03	0.14	0.62	1.12	0.03	0.28	-0.78	1.34	0.01	0.23	0.52	1.75	-1.59	0.29	0.84	0.84	0.13	0.30	0.66	1.38	0.48	0.59	0.63	1.90	0.45	0.44
Cash flow from investing +	-1.59	-1.84	-1.49	-1.63	-1.37	-1.44	-1.43	-1.39	-1.28	-1.34	-3.89	-1.35	-1.31	-5.57	-1.48	-1.47	-1.16	-1.50	-1.24	-1.13	-1.28	-1.28	-1.30	-1.11	-1.28	-1.33	-1.21	-1.15	-0.99	-1.23	-1.03	-0.89	-1.10	-1.09	-0.84	-0.72	-0.94	-0.94	-0.80	-0.85	-0.83	-1.04	-0.62	-0.94	-1.29	-0.97	-1.01	-0.95	-0.98	-0.72	-1.06	-1.02	-1.01	-1.77	-1.04	-1.03	-1.44	-1.30	-1.30	-1.16	-1.17	-1.50	-1.11	-1.18	-1.02	-1.06	-1.03	0.41	-0.69	-0.81	-0.59	-0.86	-0.68	-0.59	-0.72	-0.70	-0.65	-1.01	-0.68	-0.71	-0.59
Capital expenditures	-1.54	-1.89	-1.50	-1.71	-1.41	-1.50	-1.51	-1.42	-1.28	-1.46	-1.28	-1.39	-1.32	-1.57	-1.50	-1.50	-1.21	-1.56	-1.36	-1.24	-1.36	-1.59	-1.38	-1.25	-1.27	-1.38	-1.26	-1.16	-1.07	-1.27	-1.08	-1.02	-1.14	-1.18	-0.91	-0.81	-0.94	-0.96	-0.95	-0.88	-0.95	-1.09	-0.94	-0.93	-1.27	-1.05	-1.00	-0.92	-0.94	-0.84	-0.93	-0.86	-0.98	-0.78	-1.08	-1.02	-1.28	-1.32	-1.24	-1.12	-1.13	-1.41	-1.06	-1.12	-0.95	-1.00	-0.75	-0.76	-0.79	-0.87	-0.50	-0.76	-0.71	-0.85	-0.64	-0.64	-0.69	-0.78	-0.55	-0.65	-0.55
Others incl. marketable securities changes	-0.05	0.05	0.01	0.08	0.03	0.06	0.08	0.03	0.00	0.12	-2.61	0.04	0.02	-4.00	0.02	0.03	0.05	0.06	0.11	0.11	0.08	0.31	0.08	0.13	-0.01	0.05	0.05	0.01	0.09	0.04	0.06	0.13	0.04	0.09	0.07	0.09	0.00	0.02	0.15	0.03	0.12	0.06	0.31	-0.01	-0.03	0.08	-0.01	-0.04	-0.04	0.12	-0.13	-0.16	-0.04	-0.99	0.04	-0.02	-0.17	0.02	-0.07	-0.04	-0.04	-0.08	-0.06	-0.06	-0.07	-0.06	-0.28	1.17	0.09	0.06	-0.09	-0.11	0.02	0.26	-0.08	-0.06	0.04	-0.23	-0.13	-0.06	-0.04
Cash flow from financing +	0.21	0.09	-0.51	-0.38	1.37	0.31	-1.20	0.58	0.99	0.57	-0.34	-0.10	1.32	1.12	0.71	0.91	0.21	0.94	0.72	2.27	1.51	1.08	0.42	-0.01	2.23	0.35	2.91	0.64	1.01	0.39	-0.06	0.49	-0.75	1.18	-0.40	0.11	0.11	0.20	-0.30	0.24	-0.05	-0.61	-0.45	0.16	0.31	-0.26	-0.46	0.89	0.48	-0.69	0.53	0.29	0.45	-0.37	0.00	0.24	0.78	0.30	0.14	0.30	0.37	0.15	0.47	0.18	0.26	-0.62	-0.49	-1.45	-0.37	0.65	2.09	0.25	0.22	-0.02	-0.40	-0.30	-0.15	-0.03	-0.89	0.23	-0.01
Dividend payout	-0.35	-0.34	-0.36	-0.32	-0.36	-0.30	-0.34	-0.30	-0.34	-0.28	-0.33	-0.28	-0.33	-0.09	-0.32	-0.26	-0.31	-0.25	-0.28	-0.25	-0.25	-0.24	-0.24	-0.23	-0.23	-0.22	-0.20	-0.20	-0.20	-0.22	-0.20	-0.20	-0.20	-0.18	-0.18	-0.18	-0.18	-0.16	-0.16	-0.16	-0.16	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.11	-0.10	-0.06	-0.10	-0.10	-0.10	-0.01	-0.13	-0.13	-0.13	-0.10	-0.04	-0.13	-0.13	-0.10	-0.09	-0.10	-0.09	-0.25	-0.20	-0.05	-0.13
Common stock repurchases	-0.03	-1.66	0.00	-0.03	-0.03	-0.48	0.38	-0.36	-0.02	-0.29	0.60	2.37	0.01	0.01	0.00	0.00	0.00	-0.11	0.84	4.53	2.77	1.33	-0.31	1.01	3.00	2.10	2.19	0.00	0.02	0.01	0.01	0.01	0.00	0.48	-0.48	0.46	0.00	0.13	0.00	0.00	-0.13	0.00	-0.33	0.00	0.01	0.01	0.00	0.00	0.27	0.40	0.00	0.00	-0.40	0.00	0.00	-0.08	0.58	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	-0.24	-0.03	-0.02	-0.02	-0.07	-0.10	0.12	-0.02	-0.02	-0.08
Net Debt Issuance	0.59	2.09	-0.15	-0.04	1.77	1.09	-1.24	1.24	1.35	1.14	-0.61	-2.18	1.64	1.20	1.03	1.17	0.51	1.29	0.16	-2.01	-1.01	-0.01	0.97	-0.79	-0.55	-1.54	0.91	0.84	1.19	0.61	0.13	0.68	-0.55	0.89	0.25	-0.18	0.29	0.23	-0.15	0.40	0.24	-0.48	0.01	0.30	0.44	-0.15	-0.35	1.00	0.33	-0.98	0.64	0.40	0.96	-0.26	0.11	0.42	0.30	0.41	0.24	0.41	0.35	0.21	0.57	0.28	0.36	-0.60	-0.36	-1.33	-0.24	0.75	1.93	0.62	0.38	0.09	-0.29	-0.14	0.05	0.10	-0.66	0.30	0.19

Change in cash	0.05	-0.18	0.12	-1.13	1.22	0.04	-0.16	-0.49	0.76	0.08	-2.40	-0.64	-0.08	-3.39	0.11	-0.11	-0.16	-0.13	0.44	-0.31	0.30	-0.01	-0.43	-0.81	1.27	-0.48	0.28	-0.12	0.23	0.07	-0.03	-0.04	-0.98	1.00	0.02	-0.05	0.05	0.01	-0.03	-0.03	-0.03	0.03	-0.01	0.02	-0.02	-0.01	-0.05	0.04	0.00	-0.46	0.46	0.03	-0.06	-0.97	-0.04	-0.31	0.01	0.09	0.44	-0.35	-0.09	-0.62	1.14	-0.64	-0.16	-0.74	-0.29	-0.84	-0.37	0.45	2.39	-0.48	0.10	-0.02	0.24	-0.48	-0.09	-0.41	0.35	-0.04	0.00

about 10 hours ago

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EDISON INTERNATIONAL

Income Statement - EDISON INTERNATIONAL (EIX)

Income Statement - EDISON INTERNATIONAL (EIX)

Balance Sheet - EDISON INTERNATIONAL (EIX)

Balance Sheet - EDISON INTERNATIONAL (EIX)

Cash Flow - EDISON INTERNATIONAL (EIX)

Cash Flow - EDISON INTERNATIONAL (EIX)