LOEWS CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	18.18	17.24	15.68	14.05	13.73	13.67	14.73	14.04	13.74	13.11	13.42	14.33	14.61	14.07	14.13	14.62	14.12	13.25	14.30	17.91
Cost of revenue	10.19	9.54	8.71	8.14	7.81	7.58	7.19	6.91	6.54	6.52	6.92	6.91	7.17	7.00	6.67	6.15	6.71	11.14	7.53	7.58
Gross profit	7.98	7.70	6.97	5.91	5.91	6.09	7.54	7.14	7.19	6.59	6.49	7.42	7.45	7.07	7.46	8.46	7.41	13.25	6.77	10.33
Total operating expenses +	5.70	5.83	4.97	4.79	3.75	7.55	6.42	6.30	5.61	5.65	6.25	5.61	5.17	5.05	5.24	5.56	5.68	13.25	3.58	5.86
Selling, general and administrative							4.85	4.81	4.67	4.16	4.16	0.00	0.00	4.01	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
Other operating expenses	5.70	5.83	4.97	4.79	3.75	7.55	1.57	1.50	0.95	1.49	2.08	5.61	5.17	1.04	5.24	5.56	5.68	13.25	3.58	5.86
Operating income	2.28	1.87	2.00	1.11	2.16	-1.46	1.12	0.83	1.58	0.94	0.24	1.81	2.28	2.02	2.23	2.90	1.73	4.88	3.20	4.47
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.30	0.00	0.00
Income before tax	2.28	1.87	2.00	1.11	2.16	-1.46	1.12	0.83	1.58	0.94	0.24	1.81	2.28	2.02	2.23	2.90	1.73	0.59	3.20	4.47
Income tax expense	0.51	0.38	0.45	0.22	0.48	-0.17	0.25	0.13	0.17	0.22	-0.04	0.46	0.66	0.51	0.53	0.89	0.35	0.01	1.00	1.45
Net income	1.67	1.41	1.43	0.82	1.56	-0.93	0.93	0.64	1.16	0.65	0.26	0.59	0.60	0.57	1.06	1.29	0.56	4.53	2.49	2.49

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	4.56	4.66	4.60	4.47	4.44	4.47	4.40	4.19	4.18	4.19	3.90	3.93	3.78	3.79	3.46	3.39	3.40	3.57	3.37	4.00	3.62	3.61	3.47	3.46	3.20	3.88	3.68	3.62	3.76	3.29	3.61	3.59	3.58	3.56	3.52	3.36	3.30	3.34	3.29	3.31	3.17	3.33	3.17	3.44	3.48	3.52	3.52	3.59	3.69	3.89	3.60	3.62	3.69	3.71	3.72	3.39	3.74	3.48	3.44	3.54	3.67	3.72	3.70	3.49	3.71	3.82	3.74	3.53	3.02	2.74	2.97	3.92	3.61	4.43	3.53	3.52	4.61	4.88	4.51	4.28	4.24
Cost of revenue	2.18	2.63	2.52	2.55	2.50	2.49	2.48	2.32	2.25	0.10	2.25	0.81	0.78	1.68	1.67	0.77	0.72	1.67	1.63	1.55	1.51	1.85	0.88	1.98	1.77	1.84	1.23	1.69	1.70	2.86	1.65	1.69	1.64	2.95	1.79	1.59	1.60	2.74	1.52	1.64	1.72	3.71	1.52	1.78	1.64	1.67	1.69	1.78	1.78	1.94	1.72	1.82	-1.43	-1.73	1.77	1.66	1.68	2.88	1.70	1.65	1.36	2.64	1.34	1.49	1.31	1.37	0.71	1.30	1.34	1.34	1.52	0.62	1.39	2.86	1.96	1.85	2.53	3.28	1.91	1.80	1.86
Gross profit	2.38	2.04	2.09	1.92	1.94	1.98	1.92	1.88	1.93	4.19	1.65	-0.23	3.78	3.79	1.80	1.81	1.95	3.57	1.74	2.46	2.12	1.76	3.39	1.48	1.43	2.04	3.68	1.93	2.06	3.29	1.96	1.90	1.95	3.56	1.73	1.77	1.70	3.34	1.77	1.66	1.46	3.33	1.65	1.65	1.84	1.85	1.84	1.82	1.91	1.95	1.88	1.80	3.69	3.71	1.95	1.73	2.07	3.48	1.74	1.89	2.30	3.72	2.36	1.99	2.41	2.45	3.74	2.24	1.68	1.40	1.45	3.92	2.22	4.43	1.57	1.67	4.61	4.88	2.59	2.47	2.38
Total operating expenses +	1.84	1.50	1.40	1.38	1.43	1.79	1.37	1.37	1.30	3.58	1.29	3.43	3.23	2.36	3.27	3.14	2.94	1.15	3.07	2.99	3.22	1.21	3.28	2.55	2.55	1.76	3.62	1.66	1.55	3.29	1.61	1.60	1.54	3.56	1.47	1.42	1.19	2.88	1.22	1.94	1.26	3.33	1.30	1.36	1.73	1.44	1.50	1.27	1.40	2.13	1.30	1.23	3.69	3.71	1.54	1.52	1.33	3.48	1.30	1.34	1.55	3.72	2.10	1.19	1.51	1.57	3.74	1.48	2.55	2.74	1.49	3.92	1.36	4.43	0.93	0.82	4.61	4.88	1.48	1.45	1.40
Selling, general and administrative																										1.25	1.23	1.22	1.15	0.54	1.44	1.43	1.40	4.57	0.00	0.00	0.00	4.16	0.00	0.00	0.00	4.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.90	0.81	0.98	1.12	1.07	1.00	0.82	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	1.84	1.50	1.40	1.38	1.43	1.79	1.37	1.37	1.30	3.58	1.29	3.43	3.23	2.36	3.27	3.14	2.94	1.15	3.07	2.99	3.22	1.21	3.28	2.55	2.55	0.51	2.38	0.43	0.40	2.75	0.16	0.17	0.14	-1.01	1.47	1.42	1.19	-1.29	1.22	1.94	1.26	-0.83	1.30	1.36	1.73	1.44	1.50	1.27	1.40	2.13	0.40	0.42	2.70	2.59	0.47	0.52	0.51	3.48	1.30	1.34	1.49	3.72	2.10	1.19	1.51	1.57	3.74	1.48	2.55	2.74	1.49	3.92	1.36	4.43	0.93	0.82	4.61	4.88	1.48	1.45	1.40
Operating income	0.54	0.54	0.69	0.54	0.51	0.19	0.55	0.51	0.63	0.61	0.36	0.24	0.56	0.45	0.28	0.25	0.46	2.18	0.30	1.01	0.41	0.55	0.00	-1.07	-1.12	0.28	0.06	0.28	0.51	-1.43	0.35	0.31	0.41	2.49	0.26	0.35	0.51	3.34	0.56	-0.28	0.20	-1.58	0.35	0.30	0.11	0.41	0.34	0.55	0.51	-0.18	0.58	0.57	-0.95	0.22	0.41	0.21	0.74	-0.26	0.44	0.55	0.76	0.17	0.26	0.80	0.90	0.88	-0.67	0.76	-0.87	-1.34	-0.04	3.06	0.86	-1.81	0.64	0.85	-0.83	-0.79	1.12	1.02	0.98
Non-operating income (net)	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	-0.04	0.02	-0.09	0.00	0.00	-1.72	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	1.19	0.00	0.00	0.00	-2.03	0.00	0.00	0.00	-2.88	0.00	0.00	0.00	1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.45	-0.19	0.00	0.00	0.00	0.74	0.00	0.00	0.00	0.77	0.00	0.00	0.00	0.00	1.63	0.00	0.00	0.00	0.00	-1.95	0.00	2.75	0.00	0.00	2.21	2.14	0.00	0.00	0.00
Income before tax	0.46	0.54	0.69	0.54	0.51	0.19	0.55	0.51	0.63	0.61	0.36	0.51	0.52	0.48	0.19	0.25	0.46	0.46	0.30	1.01	0.41	0.55	0.18	-1.07	-1.12	0.28	0.06	0.28	0.51	-0.23	0.35	0.31	0.41	0.46	0.26	0.35	0.51	0.46	0.56	-0.28	0.20	-0.50	0.35	0.30	0.11	0.41	0.34	0.55	0.51	-0.18	0.58	0.57	0.50	0.04	0.41	0.21	0.74	0.48	0.44	0.55	0.76	0.95	0.26	0.80	0.90	0.88	0.96	0.76	-0.87	-1.34	-0.04	1.11	0.86	0.93	0.64	0.85	1.38	1.35	1.12	1.02	0.98
Income tax expense	-0.11	0.11	0.15	0.12	0.12	0.00	0.13	0.11	0.14	0.14	0.08	-0.12	0.12	0.09	0.05	0.05	0.09	0.09	0.06	0.22	0.11	0.11	0.02	-0.23	-0.08	0.07	0.02	0.05	0.11	-0.02	0.07	0.06	0.03	-0.07	0.05	0.07	0.12	0.05	0.16	0.01	0.00	-0.21	0.07	0.05	0.06	0.11	0.10	0.15	0.10	-0.06	0.16	0.16	0.11	-0.05	0.10	0.02	0.22	0.07	0.12	0.14	0.20	0.28	0.08	0.26	0.27	0.28	0.27	0.20	-0.40	-0.53	-0.06	0.34	0.25	-0.31	0.18	-0.26	0.46	0.42	-0.36	0.34	0.33
Net income	0.57	0.40	0.50	0.39	0.37	0.19	0.40	0.37	0.46	0.45	0.25	0.36	0.38	0.36	0.14	0.20	0.37	0.37	0.25	0.79	0.29	0.40	0.14	-0.84	-0.63	0.22	0.07	0.25	0.39	-0.17	0.28	0.23	0.29	0.48	0.16	0.23	0.30	0.29	0.33	-0.07	0.10	-0.20	0.18	0.17	0.11	0.21	0.21	0.12	0.06	-0.20	0.28	0.27	0.24	-0.03	0.18	0.06	0.37	0.27	0.16	0.25	0.38	0.47	0.04	0.37	0.42	0.40	0.47	0.34	-0.65	-0.96	-0.14	4.96	0.66	0.51	0.56	0.65	0.77	0.75	0.64	0.57	0.54

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 +	8.56	7.67	5.89	43.08	49.85	49.76	47.15	43.82	46.60	45.99	44.83	47.14	48.26	48.67	45.17	7.20	7.41	6.16	8.37	12.96
Cash and cash equivalents	0.50	0.54	0.40	0.53	0.62	0.48	0.34	0.41	0.47	0.33	0.44	0.36	0.29	0.23	0.13	0.12	0.19	0.13	0.14	0.13
Short-term investments	8.07	7.13	5.49	42.55	49.23	49.28	46.82	43.41	46.13	45.66	44.39	46.78	47.97	48.44	45.04	7.08	7.22	6.03	8.23	12.82
Accounts receivable, net	10.98	10.51	9.21	9.40	8.90	7.45	7.28	7.57	7.20	7.23	7.63	7.36	8.89	8.93	8.82	10.14	10.21	11.67	11.47	13.03
Inventories			-62.42	-59.58	-10.92	-9.99	-9.82		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.22	0.25
Other current assets	-18.42	-16.96	-15.10	-52.01	-58.75	-57.21	-54.43	-51.38	-53.80	-53.22	-52.46	-54.50	-57.15	-57.60	-53.98	-17.34	-17.62	-17.84	-19.84	-25.98
Total current assets	19.54	18.18	15.10	52.49	58.75	49.76	2.55	2.05	0.47	0.33	44.83	3.96	12.81	0.23	2.27	7.20	59.94	56.11	19.84	28.62
Total non-current assets +	66.81	63.76	64.10	23.08	22.88	80.24	27.81	78.32	79.11	76.27	75.59	23.87	79.64	22.43	70.14	69.08	14.13	13.75	57.26	48.26
Property, plant and equipment, net	11.00	11.06	11.02	10.03	9.89	10.45	15.57	15.51	15.43	15.23	15.48	15.61	14.50	13.94	13.62	12.64	13.27	12.88	10.43	5.50
Goodwill	0.35	0.35	0.35	0.35	0.35	0.79	0.77	0.67	0.66	0.35	0.35	0.37	0.36	1.00	0.91	0.86	0.86	0.86		0.30
Intangible assets	0.99	0.96	0.15	0.92	0.11	0.61	0.65	0.61	0.64	0.14	0.35	0.68	0.71	0.70	0.91	0.86	0.86	0.88	1.35	0.30
Long-term investments	54.18	50.02	48.25	46.77	53.94	53.84	51.25	48.19	52.23	50.71	49.40	52.03	52.97	53.05	49.03	48.91	46.03
Other non-current assets
Total assets	86.35	81.94	79.20	75.57	81.63	80.24	82.24	78.32	79.59	76.59	76.01	78.37	79.94	80.02	75.27	76.28	74.07	69.87	76.12	76.88

Total current liabilities +	40.32	37.52	1.16	34.44	0.18	0.13	0.19	17.62	18.08	18.19	19.82	19.59	19.03	0.18	0.23	0.71	27.37	28.67	0.36	0.00
Accounts payable	0.05	0.11	0.08	0.13	0.09	0.09	0.11	0.04	0.06	0.15	0.57	0.67	0.13	0.21	0.16	0.69	0.54	0.32	0.40	1.59
Short-term debt	1.05	0.01	1.08	0.85	0.09	0.04	0.08	0.02	0.28	0.11	1.04	0.34	0.82	0.02	0.09	0.65	0.01	0.07	0.36	0.00
Current portion of long-term debt	1.05	0.01	1.08	0.85	0.09	0.04	0.08	0.02	0.28	0.11	1.04	0.34
Deferred revenue
Other current liabilities	31.58	30.06	28.40	27.08	-0.18	-0.13	-0.19	-0.06	-0.34	-0.26	-1.61	-1.01	-0.95	-0.24	-0.25	-1.33	-0.55	-0.39	-0.76	0.00
Total non-current liabilities +	26.39	26.49	61.51	25.93	62.27	60.96	60.21	56.89	54.74	53.09	52.66	53.08	54.93	9.19	8.91	51.84	9.48	8.19	6.90	5.57
Long-term debt	8.44	8.94	7.92	8.17	8.99	10.07	11.46	11.36	11.25	10.67	9.52	10.33	10.01	9.19	8.91	8.83	9.48	8.19	6.90	5.57
Capital lease obligations
Other non-current liabilities				50.62	52.20	49.79	47.50	44.67	42.68	41.67	41.69	41.48	38.39	40.01	42.28	43.01	42.96
Total liabilities	66.71	64.01	62.67	60.37	62.45	61.06	60.31	56.93	55.02	53.23	53.20	53.72	55.03	55.35	52.07	53.17	52.99	52.74	58.52	57.48

Total stockholders' equity +	18.69	17.07	15.70	14.35	17.85	17.86	19.12	18.52	19.20	18.16	17.56	19.28	19.46	19.46	18.77	18.45	16.90	13.13	17.59	16.50
Common stock and paid-in capital	1.31	0.61	0.09	-0.58	3.07	3.71	3.30	2.75	3.11	2.97	2.83	3.77	3.95	4.27	3.88	3.89	3.21	-0.25	3.90	4.40
Retained earnings	17.38	16.46	15.62	14.93	14.78	14.15	15.82	15.77	16.10	15.20	14.73	15.52	15.51	15.19	14.89	14.56	13.69	13.38	13.69	12.10
Common shares outstanding	209	221	228	243	260	280	303	320	338	338	363	383	390	396	405	420	433	477	645	647

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 +	6.12	8.56	7.70	7.13	7.54	7.67	5.79	6.88	7.15	5.89	5.83	5.91	43.77	43.08	42.25	44.63	47.39	49.85	50.03	50.28	48.53	49.76	49.33	47.98	44.73	47.15	47.47	46.77	45.43	43.82	43.99	44.67	45.07	46.60	47.49	47.02	46.39	45.99	47.56	47.53	45.84	44.83	45.62	45.96	47.21	47.14	48.04	47.99	47.29	48.26	47.67	47.66	48.82	48.67	6.28	5.73	5.66	45.17	5.98	5.84	6.15	7.20	6.23	5.71	6.32	7.41	6.53	6.59	7.70	6.16	8.91	9.90	11.10	8.37	12.01	14.39	14.75	12.96	15.73	11.17	12.61
Cash and cash equivalents	0.84	0.50	0.57	0.45	0.56	0.54	0.55	0.47	0.56	0.40	0.76	0.46	0.59	0.53	0.89	0.95	0.80	0.62	0.81	0.58	0.66	0.48	0.89	0.67	0.94	0.34	0.44	0.44	0.34	0.41	0.57	0.45	0.45	0.47	0.42	0.36	0.41	0.33	0.34	0.35	0.31	0.44	0.33	0.25	0.27	0.36	0.64	0.28	0.30	0.29	0.26	0.17	0.18	0.23	0.17	0.14	0.10	0.13	0.13	0.15	0.12	0.12	0.13	0.09	0.14	0.19	0.16	0.14	0.14	0.13	0.24	0.17	0.21	0.14	0.13	0.14	0.13	0.13	0.16	0.14	0.14
Short-term investments	5.27	8.07	7.13	6.69	6.98	7.13	5.24	6.41	6.60	5.49	5.07	5.45	43.17	42.55	41.36	43.68	46.59	49.23	49.22	49.70	47.87	49.28	48.45	47.31	43.79	46.82	47.03	46.33	45.09	43.41	43.42	44.22	44.62	46.13	47.08	46.66	45.97	45.66	47.21	47.18	45.53	44.39	45.29	45.71	46.94	46.78	47.41	47.71	46.99	47.97	47.41	47.49	48.64	48.44	6.11	5.60	5.56	45.04	5.85	5.69	6.03	7.08	6.10	5.62	6.19	7.22	6.37	6.45	7.56	6.03	8.67	9.74	10.89	8.23	11.88	14.25	14.62	12.82	15.58	11.03	12.47
Accounts receivable, net	10.99	10.98	10.94	11.36	10.79	10.51	10.14	10.28	9.75	9.21	9.44	9.93	9.42	9.40	9.46	9.70	9.26	8.90	9.19	9.16	8.54	7.45	7.85	8.43	8.14	7.28	7.62	8.14	8.01	7.57	7.84	8.22	7.89	7.20	7.79	7.98	7.78	7.23	7.85	8.62	8.23	7.63	8.08	8.10	8.16	7.36	8.19	8.44	8.36	8.89	9.02	9.52	9.61	8.93	9.47	9.15	9.41	8.82	10.11	10.13	10.18	10.14	11.09	9.77	10.00	10.21	11.52	11.53	11.33	11.67	12.20	11.97	11.96	11.47	12.91	14.53	13.06	13.03	14.28	14.80	15.25
Inventories							-17.49	-15.67	-16.91	-10.13	-16.36	-15.84	-54.17	-59.58	-15.42																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00							0.22				0.25
Other current assets		1.12	-18.15	-17.87	-17.53	-16.96	-17.49	-17.16	-16.91	-15.10	-15.26	-15.84	-53.18	-52.01	-51.71	-54.33	-56.65	-58.75	-59.21	-59.44	-57.07	-57.21	-57.18	-56.41	-52.86	-54.43	-55.09	-54.91	-53.44	-51.38	-51.83	-52.89	-52.96	-53.80	-55.29	-54.99	-54.17	-53.22	-55.41	-56.15	-54.07	-52.46	-53.70	-54.05	-55.37	-54.50	-56.23	-56.43	-55.64	-57.15	-56.69	-57.18	-58.42	-57.60	-15.75	-14.88	-15.07	-53.98	-16.09	-15.97	-16.33	-17.34	-17.32	-15.48	-16.32	-17.62	-18.05	-18.12	-19.04	-17.84	-21.11	-21.87	-23.06	-19.84	-24.92	-28.91	-27.81	-25.98	-30.01	-25.96	-27.86
Total current assets	17.11	19.54	18.63	18.49	18.33	18.18	15.88	17.16	16.91	15.10	15.26	15.84	53.18	52.49	51.71	54.33	56.65	58.75	59.21	59.44	57.07	49.76	57.18	56.41	12.78	54.43	55.09	13.27	12.84	51.38	12.20	13.11	12.71	0.47	13.20	13.27	13.21	0.33	13.09	14.30	13.81	44.83	13.49	14.20	14.79	3.96	15.55	15.99	16.24	57.15	15.46	15.78	15.69	0.23	15.75	14.88	15.07	2.27	16.09	15.97	16.33	7.20	17.32	15.48	16.32	59.94	61.06	58.10	56.63	56.11	59.25	61.64	64.45	8.37	24.92	28.91	27.81	19.38	30.01	21.61	21.93
Total non-current assets +	68.11	66.81	67.31	66.18	64.81	63.76	66.53	63.90	64.00	64.10	61.21	61.51	23.38	23.08	23.40	22.74	22.49	22.88	22.51	22.17	22.94	79.76	79.46	78.44	16.37	82.24	82.50	17.51	17.17	78.32	17.04	17.01	16.86	79.11	17.03	16.95	16.29	76.27	16.28	16.08	16.24	75.59	17.05	17.06	16.68	23.87	15.79	15.48	81.50	79.64	79.25	79.88	80.44	22.43	15.63	15.57	15.37	70.14	14.59	13.95	13.52	69.08	14.03	14.04	14.97	14.13	14.06	13.53	13.04	13.75	14.17	13.14	12.44	57.26	11.83	7.09	6.62	57.50	6.21	50.10	49.41
Property, plant and equipment, net		10.70	10.67	10.67	10.67	10.74	10.69				10.67	10.33	10.10	10.03	9.95	9.96	9.90	9.89	9.88	9.85	9.92	10.45	10.47	10.48	14.75	15.57	15.56	15.51	15.41	15.51	15.47	15.47	15.46	15.43	15.48	15.45	15.16	15.23	15.20	15.13	15.35	15.48	15.90	15.92	15.38	15.61	14.41	14.13	14.97	14.50	14.38	14.53	14.20	13.94	13.56	13.71	13.52	13.62	12.94	12.46	12.54	12.64	12.62	12.63	13.25	13.27	13.20	12.67	12.16	12.88	12.81	11.78	11.09	10.43	9.64	5.99	5.72	5.50	5.28	5.14	5.05
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.35	0.35	0.35	0.35	0.35	0.35	0.79	0.77	0.76	0.76	0.77	0.77	0.77	0.68	0.67	0.66	0.66	0.66	0.66	0.65	0.65	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.37	0.37	0.37	0.35	0.36	0.35	0.36	0.99	0.99	0.99	1.00	0.94	0.91	0.91	0.91	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86		0.88								0.30
Intangible assets		0.99	0.99	1.02	1.00	0.96		0.95	0.93	0.15	0.88	0.89	0.85	0.92	0.79	0.79		0.11				0.61				0.65	0.67	0.68	0.66	0.61	0.65	0.67	0.66	0.64	0.65	0.65	0.35	0.14	0.35	0.35	0.35	0.35	0.35	0.37	0.37	0.37	0.35	0.36	0.35	0.36	0.99	0.99	0.99	1.00	0.94	0.91	0.91	0.91	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.88	0.88	1.36	1.36	1.35	1.35	1.35	0.30	0.30	0.30	0.30	0.30	0.30
Long-term investments	53.11	54.18	53.60	51.86	50.84	50.02	51.97	49.28	49.61	48.25	45.34	46.48	47.59	46.77	44.94	48.08	51.10	53.94	52.90	53.27	52.36	53.84	52.77	51.49	47.84	51.25	51.39	50.74	49.47	48.19	48.70	50.47	51.07	52.23	52.13	51.61	51.02	50.71	52.39	52.36	50.65	49.40	50.55	51.05	52.19	52.03	52.64	57.36	55.55	52.97	52.36	52.33	53.18	53.05	52.91	51.08	41.17	49.03	49.63	48.88	48.63	48.91	48.84	47.71	47.50	46.03	45.26
Other non-current assets
Total assets	85.65	86.35	85.94	84.67	83.14	81.94	83.62	81.06	80.91	79.20	76.47	77.35	76.56	75.57	75.11	77.07	79.14	81.63	81.73	81.61	80.01	80.24	79.46	78.44	79.25	82.24	82.50	82.28	80.45	78.32	78.73	80.73	80.79	79.59	79.53	79.10	77.11	76.59	78.51	79.18	77.22	76.01	77.53	78.02	78.62	78.37	78.53	82.89	81.80	79.94	79.51	80.05	80.61	80.02	79.55	77.33	77.24	75.27	76.31	76.07	75.97	76.28	76.82	75.06	75.86	74.07	75.11	71.63	69.67	69.87	73.42	74.78	76.89	76.12	78.96	79.54	76.74	76.88	75.78	71.71	71.33

Total current liabilities +	47.98	40.32	40.37	40.53	38.90	37.52	0.98	1.14	1.88	1.16	1.71	1.15	1.13	34.44	1.17	1.16	0.79	0.18	0.85	0.78	0.45	0.13	0.50	1.03	24.58	17.84	21.95	22.45	22.36	17.62	21.97	22.48	22.56	18.08	22.73	22.85	22.72	18.19	23.31	1.29	0.61	0.26	1.28	1.06	0.90	2.27	0.85	0.97	0.85	0.11	0.27	50.86	0.70	0.18	0.02	0.09	0.09	0.25	1.21	0.01	0.20	1.33	0.65	0.25	0.06	0.55	0.01	0.02	0.02	1.07	0.27	0.26	0.26	1.34	0.16	0.16	0.00	0.00	0.55	0.55	0.56
Accounts payable	0.21	0.05	0.13	0.37	0.21	0.11	0.27	0.13	0.20	0.08	0.44	0.19	0.22	0.13	0.36	0.32	0.40	0.09	0.67	0.65	0.31	0.09	0.47	0.99	0.25	0.11	0.24	0.58	0.31	0.04	0.22	0.31	0.28	0.06	0.32	0.48	0.30	0.15	0.45	1.31	0.63	0.57	0.73	0.74	0.93	0.67	0.66	0.82	0.88	0.13	0.33	0.52	0.74	0.21	0.81	0.40	0.92	0.16	0.57	0.56	0.42	0.69	0.97	0.31	0.66	0.54	0.34	0.35	0.34	0.32	0.37	0.37	0.40	0.40	4.16	7.41	4.87	1.59	2.09	2.28	2.37
Short-term debt	0.00	1.05	1.01	1.01	0.51	0.01	0.71	1.01	1.68	1.08	1.26	0.96	0.91	0.85	0.81	0.84	0.39	0.09	0.19	0.12	0.14	0.04	0.04	0.05	2.46	0.08	0.09	0.09	0.13	0.02	0.15	0.18	0.21	0.28	0.19	0.19	0.16	0.11	0.19	0.33	0.00	1.04	1.28	1.06	0.69	0.34	0.85	0.97	0.85	0.82	0.27	0.03	0.02	0.02	0.02	0.09	0.09	0.09	1.21	0.01	0.20	0.65	0.65	0.25	0.06	0.01	0.01	0.02	0.02	0.07	0.27	0.26	0.26	0.36	0.16	0.16	0.00	0.00	0.55	0.55	0.56
Current portion of long-term debt	0.00	1.05	1.01	1.01	0.51	0.01	0.71	1.01	1.68	1.08	1.26	0.96	0.91	0.85	0.81	0.84	0.39	0.09	0.19	0.12	0.14	0.04	0.04	0.05	2.46	0.08	0.09	0.09	0.13	0.02	0.15	0.18	0.21	0.28	0.19	11.29	0.16	0.11	0.19	0.33		1.04				0.34
Deferred revenue
Other current liabilities	47.98	31.58	31.66	31.26	30.68	30.06	-0.98	-1.14	-1.88	-1.16	-1.71	-1.15	-1.13	27.08	-1.17	-1.16	-0.79	-0.18	-0.85	-0.78	-0.45	-0.13	-0.50	-1.03	-2.71	-0.19	-0.33	-0.66	-0.44	-0.06	-0.37	-0.49	-0.49	-0.34	-0.52	-0.67	-0.46	-0.26	-0.64	-1.64	-0.63	-1.61	-2.01	-1.80	-1.61	-0.37	-1.51	-1.79	-1.74	-0.95	-0.60	-0.55	-0.76	-0.24	-0.83	-0.48	-1.01	-0.25	-1.77	-0.56	-0.20	-1.33	-0.65	-0.25	-0.06	-0.55	-0.35	-0.37	-0.36	-0.39	-0.64	-0.63	-0.66	-0.76	-0.16	-0.16	0.00	0.00	-0.55	-0.55	-0.56
Total non-current liabilities +	18.08	26.39	26.35	25.75	26.21	26.49	64.07	62.71	62.03	61.51	59.61	60.73	60.12	25.93	59.29	59.69	60.66	62.27	61.74	61.43	61.02	60.96	60.43	59.09	59.86	60.21	60.02	59.33	58.25	56.89	56.63	58.57	56.67	54.74	54.85	54.53	53.09	53.09	54.67	54.86	53.49	1.78	52.73	52.96	53.31	53.08	52.77	56.75	55.83	2.43	54.42	54.94	55.19	9.19	54.67	53.00	53.03	1.23	51.53	52.58	9.30	1.28	52.68	8.81	9.55	9.48	8.70	8.65	8.40	8.19	7.40	53.49	7.09	6.90	7.07	4.96	5.13	57.48	5.37	54.89	55.42
Long-term debt	8.93	8.44	8.44	7.94	8.44	8.94	8.82	8.56	8.43	7.92	7.93	8.09	8.15	8.17	8.48	8.44	8.88	8.99	8.93	8.99	9.00	10.07	10.37	9.96	9.51	11.46	11.40	11.46	11.23	11.36	11.31	11.29	11.26	11.25	11.24	11.09	10.53	10.67	10.74	10.74	10.58	9.54	9.49	9.79	9.86	10.33	10.05	9.83	10.46	10.01	9.71	10.04	9.42	9.19	8.85	9.05	8.95	8.91	8.03	9.16	9.30	8.83	8.83	8.81	9.55	9.48	8.70	8.65	8.40	8.19	7.40	7.14	7.09	6.90	7.07	4.96	5.13	5.57	5.37	4.59	4.60
Capital lease obligations
Other non-current liabilities													51.72	50.62		50.90	51.06	52.20	51.73	51.36	51.10	49.79	49.06	48.16	47.00	47.50	47.38	46.54	45.80	44.67	44.25	46.21	44.46	42.68	42.50	42.38	41.60	41.67	42.99	43.17	42.34	41.69	41.08	41.32	41.59	41.48	40.82	40.98	40.35	38.39	38.59	39.13	39.89	40.01	39.15	38.00	24.20	42.28	42.14	42.22	42.61	43.01	42.32	42.97	43.59	42.96	43.11
Total liabilities	66.06	66.71	66.72	66.28	65.11	64.01	65.37	63.86	63.91	62.67	61.31	61.88	61.25	60.37	60.46	60.85	61.45	62.45	62.60	62.21	61.47	61.06	60.84	60.03	60.08	60.31	60.24	59.88	58.55	56.93	56.84	58.87	56.94	55.02	55.17	55.00	53.38	53.23	55.10	56.15	54.10	53.20	53.38	53.68	53.99	53.72	53.41	57.54	56.69	55.03	54.69	55.40	55.90	55.35	54.69	53.09	53.12	52.07	52.74	52.59	52.52	53.17	53.32	52.33	53.86	52.99	53.93	52.87	52.77	52.74	53.51	53.75	55.85	58.52	58.03	58.86	56.42	57.48	57.16	55.44	55.97

Total stockholders' equity +	18.70	18.69	18.29	17.51	17.19	17.07	17.36	16.38	16.18	15.70	14.45	14.60	14.45	14.35	13.85	15.24	16.58	17.85	17.82	18.08	17.27	17.86	17.37	17.20	16.97	19.12	19.42	19.51	19.04	18.52	18.95	18.91	18.53	19.20	19.02	18.82	18.49	18.16	18.27	17.95	17.83	17.56	18.74	18.98	19.31	19.28	19.66	19.86	19.69	19.46	19.36	19.15	19.47	19.46	19.84	19.51	19.43	18.77	18.97	18.95	18.69	18.45	18.86	18.21	17.55	16.90	17.03	15.02	13.37	13.13	15.74	16.78	17.26	17.59	17.28	17.14	16.92	16.50	16.08	14.14	13.31
Common stock and paid-in capital	1.00	1.31	0.60	0.32	0.37	0.61	0.56	-0.03	0.12	0.09	-1.43	-1.03	-0.84	-0.58	-1.53	-0.03	1.48	3.07	2.48	2.95	2.88	3.71	2.94	2.89	1.80	3.30	2.99	3.14	2.89	2.75	2.16	2.38	2.21	3.11	3.21	3.14	3.02	2.97	3.24	3.22	3.02	2.83	2.84	3.24	3.71	3.77	3.84	4.22	4.15	3.95	3.44	3.50	4.06	4.27	4.42	4.24	4.20	3.88	3.69	3.81	3.77	3.89	4.43	3.78	3.46	3.21	3.46	1.89	0.67	-0.25	1.31	2.18	2.99	3.90	3.46	3.79	4.14	4.40	4.25	2.86	2.47
Retained earnings	17.70	17.38	17.69	17.20	16.82	16.46	16.80	16.42	16.06	15.62	15.88	15.64	15.29	14.93	15.38	15.26	15.10	14.78	15.34	15.13	14.39	14.15	14.44	14.32	15.17	15.82	16.43	16.37	16.14	15.77	16.79	16.53	16.32	16.10	15.81	15.68	15.47	15.20	15.03	14.72	14.81	14.73	15.91	15.75	15.60	15.52	15.82	15.63	15.54	15.51	15.91	15.65	15.41	15.19	15.42	15.26	15.23	14.89	15.28	15.15	14.92	14.56	14.43	14.43	14.09	13.69	13.56	13.12	12.70	13.38	14.44	14.60	14.27	13.69	13.82	13.35	12.78	12.10	11.84	11.29	10.84
Common shares outstanding	206	209	209	209	213	218	220	222	223	225	226	228	234	238	241	246	248	253	257	263	268	273	279	281	287	296	302	305	310	314	317	320	329	337	338	338	338	337	338	339	339	347	361	370	373	375	381	386	388	387	388	390	392	393	395	397	397	397	402	409	424	417	418	419	424	429	433	436	435	435	436	509	531	531	533	538	543	548	551	556	558

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	3.28	3.03	3.91	3.31	2.62	1.75	1.74	4.22	2.59	2.25	3.55	2.99	2.10	2.85	3.97	0.04	4.59	3.37	5.67	1.71
Net income
Depreciation, depletion and amortization	0.61	0.58	0.54	0.51	0.52	0.73	0.94	0.91	0.87	0.84	0.96	0.90	0.87	0.91	0.83	0.82	0.78	0.39	0.22	-0.01
Stock-based compensation			0.04	0.03	-0.72	2.16	0.07	0.04	0.03	0.03	0.01	0.01	0.01	0.01					0.13	-2.02
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		1.27	2.04
Other working capital changes	2.67	2.44	3.33	2.77	2.83	-1.15	0.73	3.28	1.68	1.38	2.58	2.08	1.21	1.94	3.13	-0.77	3.81	2.98	4.05	1.71
Cash flow from investing +	-2.83	-1.98	-2.75	-2.35	-1.19	-1.41	-0.67	-1.44	-2.66	-2.19	-1.94	-1.47	-3.30	-3.10	-1.90	0.57	-4.86	-3.21	-6.82	-2.64
Capital expenditures	-0.58	-0.63	-0.69	-0.66	-0.48	-0.71	-1.04	-1.00	-1.03	-1.45	-1.56	-2.75	-1.74	-1.41	-1.34	-0.92	-2.53	-4.00	-2.25	-0.93
Others incl. marketable securities changes	-2.25	-1.34	-2.06	-1.69	-0.71	-0.70	0.37	-0.45	-1.62	-0.74	-0.38	1.28	-1.56	-1.69	-0.57	1.49	-2.33	0.78	-4.57	-1.70
Cash flow from financing +	-0.51	-0.90	-1.30	-1.04	-1.29	-0.20	-1.14	-2.84	0.20	-0.17	-1.53	-1.44	1.27	0.34	-2.05	-0.69	0.32	-0.17	1.13	0.91
Dividend payout	-0.05	-0.06	-0.06	-0.06	-0.07	-0.07	-0.08	-0.08	-0.08	-0.08	-0.09	-0.10	-0.10	-0.10	-0.10	-0.11	-0.11	-0.22	-0.33	-0.31
Common stock repurchases	-0.81	-0.61	-0.85	-0.73	-1.14	-0.92	-1.05	-2.53	-0.22	-0.13	-1.27	-0.62	-0.23	-0.21	-0.73	-0.41	-0.34	-0.03	-0.67	-0.51
Net Debt Issuance	0.35	-0.24	-0.39	-0.25	-0.09	0.80	-0.02	-0.23	0.50	0.05	-0.17	-0.73	1.60	0.65	-1.22	-0.18	0.77	0.08	2.13	1.73

Change in cash	-0.06	0.15	-0.14	-0.07	0.15	0.13	-0.07	-0.06	0.15	-0.11	0.08	0.07	0.07	0.10	0.01	-0.07	0.06	-0.02	-0.02	-0.01
Change in exchange rate									0.01	-0.01	-0.01	-0.01	0.00	0.00		0.00	0.01

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 +	0.07	0.62	1.11	1.01	0.74	0.94	0.93	0.95	0.20	0.48	1.28	1.43	0.72	0.62	1.25	1.02	0.42	0.95	1.13	0.41	0.13	0.45	0.85	0.11	0.33	0.47	0.80	0.39	0.08	0.83	1.24	1.64	0.51	0.78	0.58	1.23	0.00	0.54	0.95	0.62	0.15	1.35	1.11	1.05	0.04	0.89	0.90	0.77	0.42	0.77	0.83	-0.11	0.61	0.75	1.00	0.78	0.33	1.94	1.11	-0.21	1.13	-0.94	0.10	0.51	0.29	1.83	1.11	0.51	1.14	1.99	-1.45	1.34	1.49	1.30	2.06	2.32	-0.01	0.03	0.09	0.93	0.66
Net income
Depreciation, depletion and amortization			-0.11		0.13	-0.11	0.13	0.11	0.13	0.23	0.10	0.02	0.12	-0.13	0.12	0.02	0.02	-0.08	0.02	0.02	0.02	-0.07	0.05	-0.01	0.01	0.85	0.01	0.02	0.02	0.19	0.02	0.02	0.17	0.83	0.00	0.00	0.00	0.81	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.77	0.00	0.00	0.00	0.70	0.00		0.00	0.00	0.00										-0.41	-0.41
Stock-based compensation						0.04	-0.44			0.04				0.03												0.04																												0.01
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00							0.77	0.04	0.37	0.09	1.39	0.47	0.06	0.11
Other working capital changes	0.07	0.62	1.22	1.01	0.61	1.01	1.25	0.84	0.07	0.21	1.17	1.42	0.60	0.72	1.13	1.01	0.41	1.03	1.12	0.39	0.12	0.52	0.81	0.13	0.32	-0.42	0.78	0.38	0.07	0.64	1.23	1.62	0.34	-0.05	0.58	1.23	0.00	-0.28	0.95	0.62	0.15	1.34	1.11	1.05	0.04	0.89	0.90	0.77	0.42	0.79	0.83	-0.11	0.61	0.79	1.00	0.78	0.33	1.17	1.11	-0.21	1.13	-1.64	0.10	0.51	0.29	1.83	1.11	0.51	1.14	1.99	-1.45	1.34	1.49	0.52	2.02	1.95	0.31	-0.95	-0.38	0.87	0.54
Cash flow from investing +	0.99	-0.61	-1.20	-0.81	-0.20	0.04	-0.74	-0.25	-1.03	-0.49	-2.25	-1.47	-0.13	-2.35	-0.99	-0.60	-0.19	-0.76	-0.52	-0.21	0.31	-0.31	-0.78	-0.75	0.43	-0.19	-0.53	-0.26	0.30	-0.73	0.52	-1.29	0.06	-0.57	-0.53	-1.83	0.27	-0.34	-0.73	-0.96	-0.16	-0.35	-0.55	-1.13	0.09	-0.51	0.19	-0.52	-0.64	-1.43	-0.57	-0.66	-0.63	-1.19	-0.74	-0.65	-0.51	-1.55	-0.73	1.19	-0.82	1.09	-0.27	0.26	-0.41	-2.18	-1.03	-0.55	-1.11	-2.27	1.49	-1.21	-1.23	-1.27	-3.78	-2.17	0.40	0.54	-1.76	-1.31	-0.10
Capital expenditures	-0.20	-0.19	-0.09	-0.13	-0.10	-0.17	-0.14	-0.16	-0.16	-0.22	-0.16	-0.14	-0.16	-0.22	-0.13	-0.19	-0.12	-0.16	-0.14	-0.10	-0.09	-0.13	-0.14	-0.21	-0.23	-0.30	-0.24	-0.28	-0.22	-0.26	-0.25	-0.25	-0.23	-0.30	-0.26	-0.27	-0.21	-0.19	-0.29	-0.60	-0.29	-0.11	-0.22	-0.77	-0.45	-1.16	-0.62	-0.39	-0.76	-0.43	-0.16	-0.55	-0.60	-0.58	-0.13	-0.29	-0.24	-0.36	-0.20	-0.15	-0.15	-0.25	-0.20	-0.26	-0.21	-0.36	-0.79	-0.81	-0.57	-1.06	-1.16	-0.93	-0.85	-0.90	-0.65	-0.42	-0.32	-0.32	-0.22	-0.20	-0.20
Others incl. marketable securities changes	1.20	-0.42	-1.12	-0.68	-0.11	0.22	-0.60	-0.09	-0.87	-0.27	-2.09	-1.33	0.03	-2.12	-0.87	-0.41	-0.07	-0.61	-0.37	-0.12	0.39	-0.18	-0.64	-0.55	0.66	0.11	-0.29	0.03	0.52	-0.46	0.77	-1.04	0.29	-0.27	-0.27	-1.56	0.48	-0.16	-0.44	-0.36	0.14	-0.24	-0.33	-0.35	0.55	0.65	0.82	-0.13	0.12	-1.00	-0.42	-0.11	-0.03	-0.61	-0.62	-0.35	-0.28	-1.20	-0.52	1.34	-0.67	1.34	-0.08	0.52	-0.20	-1.82	-0.24	0.27	-0.54	-1.21	2.65	-0.28	-0.38	-0.37	-3.12	-1.74	0.72	0.86	-1.54	-1.11	0.10
Cash flow from financing +	-0.71	-0.08	0.41	-0.32	-0.52	-0.98	-0.12	-0.79	0.99	-0.35	-0.19	-0.24	-0.52	-0.42	-0.30	-0.26	-0.06	-0.38	-0.38	-0.28	-0.26	-0.57	0.15	0.37	-0.14	-0.40	-0.26	-0.04	-0.45	-0.26	-1.65	-0.34	-0.59	-0.16	0.01	0.54	-0.19	-0.21	-0.22	0.38	-0.12	-0.89	-0.47	0.06	-0.22	-0.66	-0.74	-0.27	0.23	0.70	-0.17	0.75	-0.02	0.50	-0.22	-0.10	0.15	-0.39	-0.40	-0.95	-0.31	-0.16	0.22	-0.81	0.06	0.38	-0.06	0.02	-0.02	0.18	0.02	-0.17	-0.20	0.00	1.71	-0.17	-0.41	-0.59	1.69	0.40	-0.59
Dividend payout	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.37	-0.03	-0.03	-0.03	-0.19	-0.19	-0.19	-0.19	-0.19	-0.15	-0.20	-0.20	-0.20	-0.11	-0.11	-0.37	-0.10	-0.10	-0.09	-0.16
Common stock repurchases	-0.03	-0.10	-0.06	-0.26	-0.39	-0.35	-0.06	-0.18	-0.02	-0.14	-0.12	-0.13	-0.46	-0.12	-0.23	-0.25	-0.13	-0.31	-0.34	-0.20	-0.28	-0.25	-0.19	-0.03	-0.46	-0.41	-0.17	-0.16	-0.32	-0.14	-1.59	-0.30	-0.50	-0.21	0.00	-0.01	0.00	-0.02	-0.03	-0.05	-0.03	-0.65	-0.33	-0.22	-0.07	-0.23	-0.21	-0.16	-0.02	1.30	-0.05	-0.09	-0.10	-0.07	-0.09	0.95	0.37	-0.03	-0.33	-0.66	-0.19	-0.05	-0.09	-0.08	-0.19	-0.19	-0.11	-0.03	0.17	-0.02	0.06	0.50	-0.07	0.00	-0.29	-0.07	-0.31	-0.26	-0.01	-0.19	-0.06
Net Debt Issuance	-0.67	0.03	0.48	-0.05	-0.11	-0.62	-0.05	-0.59	1.03	-0.20	-0.06	-0.09	-0.05	-0.28	-0.06	0.00	0.09	-0.05	-0.02	-0.06	0.04	-0.30	0.35	0.42	0.33	0.03	-0.08	0.14	-0.11	-0.10	-0.03	-0.02	-0.07	0.08	0.03	0.56	-0.17	-0.17	-0.17	0.46	-0.07	-0.22	-0.12	0.30	-0.13	-0.41	-0.51	-0.09	0.28	-0.58	-0.09	0.86	0.10	0.60	-0.11	-1.02	-0.19	-0.33	-0.05	-0.27	-0.10	0.26	0.33	-0.70	0.28	0.77	0.23	0.25	0.00	0.38	0.12	-0.48	0.07	0.19	2.11	0.01	0.27	-0.24	1.80	0.68	-0.37

Change in cash	0.35	-0.07	0.31	-0.13	0.01	0.01	0.07	-0.09	0.16	-0.37	-1.16	-0.27	0.06	-2.14	-0.05	0.16	0.18	-0.19	0.24	-0.08	0.18	-0.42	0.21	-0.28	0.61	-0.11	0.01	0.10	-0.07	-0.16	0.12	0.01	-0.02	0.06	0.06	-0.06	0.09	-0.02	0.00	0.04	-0.13	0.11	0.08	-0.02	-0.09	-0.27	0.35	-0.03	0.02	0.04	0.09	-0.01	-0.05	0.06	0.03	0.04	-0.03	0.00	-0.02	0.03	0.00	-0.01	0.04	-0.04	-0.06	0.03	0.02	-0.01	0.01	-0.10	0.06	-0.04	0.06	0.02	-0.01	-0.01	-0.02	-0.02	0.02	0.03	-0.04
Change in exchange rate																																	0.00		0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00		0.00	0.00	-0.01	0.00	0.00		0.00		0.00		0.00	0.00			0.00

about 10 hours ago

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LOEWS CORP

Income Statement - LOEWS CORP (L)

Income Statement - LOEWS CORP (L)

Balance Sheet - LOEWS CORP (L)

Balance Sheet - LOEWS CORP (L)

Cash Flow - LOEWS CORP (L)

Cash Flow - LOEWS CORP (L)