ROYAL BANK OF CANADA

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Sep-17	Mar-17	Dec-16	Oct-16	Sep-16	Mar-16	Dec-15	Oct-15	Sep-15	Mar-15
Total revenue	137.36	134.49	113.45	66.83	57.68	61.15	67.35	57.58	2.89	49.89	29.44	12.59	2.81	45.99	28.82	12.42	2.80	43.05	27.86	13.38
Cost of revenue	75.19	80.23	64.33	18.54	7.39	18.40	23.45	16.38	1.43	10.91	0.00	0.00	1.41	9.47	0.00	0.00	1.54	9.06	0.00	0.00
Gross profit	62.17	54.26	49.12	48.29	50.29	42.75	43.90	41.21	1.46	38.97	0.00	12.59	1.40	36.52	0.00	12.42	1.26	34.00	0.00	13.38
Total operating expenses +	36.52	34.40	30.94	28.18	29.66	28.36	27.99	25.45	0.00	24.30	0.00	0.00	0.00	23.22	0.00	0.00	0.00	21.38	0.00	0.00
Selling, general and administrative	23.12	21.08	18.85	18.31	20.43	18.94	18.69	16.45	0.44	16.38	7.40	9.70	0.45	15.80	7.05	10.95	0.42	14.55	6.65	10.49
Research and development							0.00	0.00		0.00				0.00				0.00
Other operating expenses	13.40	13.31	12.09	9.87	9.23	9.43	9.31	9.00	-0.44	7.92	-7.40	-9.70	-0.45	7.42	-7.05	-10.95	-0.42	6.83	-6.65	-10.49
Operating income	25.65	19.86	18.18	20.11	20.63	14.39	15.91	15.76	0.69	14.67		2.90	0.67	13.30		1.47	0.61	12.62		2.89
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	0.00	9.04	0.00	-0.13	0.00	8.15	0.00	-0.13	0.00	8.02	0.00
Income before tax	25.65	19.86	18.18	20.11	20.63	14.39	15.91	15.76	0.56	14.67	9.04	2.90	0.54	13.30	8.15	1.47	0.48	12.62	8.02	2.89
Income tax expense	5.28	3.62	3.57	4.30	4.58	2.95	3.04	3.33	0.19	3.20	2.76	0.72	0.21	2.84	2.44	0.20	0.18	2.60	2.35	1.01
Net income	20.36	16.23	14.61	15.79	16.04	11.43	12.86	12.40	0.38	11.43	6.27	2.15	0.33	10.41	5.70	1.17	0.30	9.93	5.63	1.87

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	33.93	35.44	34.84	34.72	32.57	35.23	33.89	34.45	33.11	33.03	31.21	29.47	26.65	26.46	21.16	16.94	13.68	15.14	14.30	14.65	13.61	15.12	13.53	15.72	14.08	17.83	16.65	17.12	16.84	16.88	14.92	15.04	13.48	13.90	13.39	12.61	12.66	11.32	10.96	11.99	11.46	11.17	9.85	10.77	10.79	11.64	10.26	10.97	10.21	10.40	9.93	9.09	9.59	9.81	9.55	9.84	8.99	9.73	8.46	9.25	9.21	9.67	9.26	8.49	8.80	9.25	9.47	9.74	9.00	10.06	8.63	9.52	9.12	10.30	10.12	10.40	10.37	10.28	9.74	9.29	8.76
Cost of revenue	17.42	18.61	18.65	18.64	18.34	19.56	19.67	20.42	20.05	20.09	18.68	17.16	14.82	13.67	9.00	5.19	2.14	2.21	1.73	1.41	1.95	2.31	2.88	3.49	6.59	5.44	5.96	6.02	5.79	5.82	4.61	4.38	3.72	3.43	3.02	2.87	2.60	2.43	2.38	2.38	2.44	2.27	2.19	2.24	2.28	2.34	2.26	2.31	2.22	2.28	2.37	2.22	2.20	2.34	2.39	2.41	2.42	2.44	2.22	2.68	2.66	2.72	2.49	2.11	2.34	2.41	2.81	2.69	3.21	3.78	4.18	3.94	4.51	4.94	4.76	5.10	4.89	4.74	4.55	4.18	3.76
Gross profit	16.51	16.83	16.19	16.08	14.23	15.67	14.22	14.03	13.06	12.94	12.53	12.31	11.83	12.80	12.16	11.75	11.54	12.93	12.57	13.25	11.66	12.81	10.65	12.23	7.49	12.40	10.69	11.10	11.06	11.06	10.31	10.67	9.77	10.47	10.38	9.74	10.07	8.89	8.58	9.61	9.03	8.90	7.66	8.53	8.51	9.29	8.00	8.66	7.99	8.12	7.55	6.87	7.40	7.47	7.16	7.42	6.57	7.30	6.24	6.57	6.56	6.95	6.77	6.38	6.46	6.84	6.66	7.05	5.79	6.28	4.45	5.58	4.61	5.35	5.35	5.30	5.48	5.54	5.19	5.11	5.00
Total operating expenses +	9.43	9.43	9.36	9.21	8.71	9.24	9.01	8.66	8.13	8.59	8.46	7.71	7.39	7.56	7.30	7.19	6.23	7.55	7.58	7.68	6.48	7.92	6.50	8.15	5.75	7.97	6.79	7.02	7.06	7.12	6.37	6.77	5.89	6.42	6.83	6.15	6.38	5.04	5.27	5.97	5.83	5.74	4.86	5.26	5.19	6.06	5.06	5.57	5.12	5.32	5.00	4.22	4.91	4.71	4.65	4.75	4.49	4.87	4.19	4.50	4.39	4.24	5.24	4.63	4.67	4.76	4.93	5.01	5.53	4.70	2.82	3.87	3.52	3.77	3.77	3.56	3.85	3.61	3.59	3.53	3.52
Selling, general and administrative	7.19	6.29	5.79	5.87	5.48	5.99	5.42	5.41	5.09	5.16	4.79	4.76	4.57	4.85	4.50	4.71	3.82	5.28	5.02	5.42	4.30	5.69	4.05	5.82	3.40	5.67	4.37	4.66	4.78	4.87	3.92	4.45	3.75	4.34	4.58	4.08	4.38	3.49	3.43	4.29	4.00	3.91	2.97	3.55	3.49	4.54	3.33	3.88	3.56	3.83	3.41	2.76	3.51	3.35	2.35	3.31	2.95	3.54	2.17	3.37	3.29	3.21	3.09	3.54	3.51	3.69	2.90	3.80	3.35	3.54	1.87	2.59	2.35	2.15	2.48	2.34	2.70	2.55	2.44	2.47	2.49
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	0.00	0.00	0.00	0.00
Other operating expenses	2.25	3.14	3.57	3.34	3.24	3.25	3.59	3.25	3.04	3.43	3.67	2.95	2.82	2.71	2.80	2.48	2.41	2.27	2.56	2.26	2.18	2.23	2.45	2.33	2.35	2.30	2.42	2.36	2.28	2.25	2.45	2.32	2.14	2.08	2.26	2.07	2.00	1.54	1.84	1.69	1.83	1.84	1.88	1.71	1.70	1.53	1.73	1.69	1.56	1.49	1.59	1.46	1.40	1.36	2.30	1.44	1.54	1.33	2.02	1.13	1.11	1.03	2.16	1.09	1.16	1.06	2.03	1.21	2.18	1.16	0.95	1.29	1.17	1.61	1.30	1.22	1.15	1.06	1.15	1.06	1.03
Operating income	7.10	7.41	6.83	6.87	5.52	6.43	5.22	5.37	4.93	4.35	4.07	4.60	4.45	5.24	4.86	4.56	5.31	5.38	4.99	5.57	5.19	4.89	4.15	4.08	1.74	4.43	3.90	4.08	4.00	3.94	3.94	3.90	3.88	4.05	3.54	3.59	3.69	3.85	3.31	3.64	3.19	3.16	2.81	3.27	3.32	3.23	2.95	3.10	2.87	2.80	2.56	2.65	2.48	2.76	2.51	2.67	2.08	2.43	2.05	2.08	2.16	2.72	1.53	1.76	1.80	2.09	1.73	2.05	0.25	1.58	1.63	1.70	1.08	1.59	1.58	1.74	1.63	1.93	1.60	1.57	1.48
Non-operating income (net)	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	7.08	7.41	6.83	6.87	5.52	6.43	5.22	5.37	4.93	4.35	4.07	4.60	4.45	5.24	4.86	4.56	5.31	5.38	4.99	5.57	5.19	4.89	4.15	4.08	1.74	4.43	3.90	4.08	4.00	3.94	3.94	3.90	3.88	4.05	3.54	3.59	3.69	3.85	3.31	3.64	3.19	3.16	2.81	3.27	3.32	3.23	2.95	3.10	2.87	2.80	2.56	2.65	2.48	2.76	2.51	2.67	2.08	2.43	2.05	2.08	2.16	2.72	1.53	1.76	1.80	2.09	1.73	2.05	0.25	1.58	1.63	1.70	1.08	1.59	1.58	1.74	1.63	1.93	1.60	1.57	1.48
Income tax expense	1.59	1.62	1.39	1.46	1.13	1.30	0.99	0.89	0.98	0.77	-0.06	0.74	0.77	2.10	0.98	0.98	1.06	1.29	1.10	1.28	1.17	1.04	0.90	0.88	0.26	0.92	0.69	0.82	0.77	0.77	0.69	0.79	0.82	1.04	0.70	0.79	0.88	0.83	0.77	0.74	0.62	0.71	0.21	0.79	0.82	0.78	0.61	0.72	0.67	0.71	0.46	0.36	0.57	0.71	0.60	0.43	0.52	0.55	0.43	0.40	0.48	0.72	0.38	0.35	0.44	0.57	0.42	0.45	0.27	0.46	0.43	0.44	0.16	0.34	0.25	0.35	0.35	0.44	0.34	0.38	0.35
Net income	5.51	5.78	5.43	5.42	4.39	5.13	4.22	4.48	3.95	3.58	4.13	3.86	3.68	3.13	3.88	3.58	4.25	4.09	3.89	4.29	4.01	3.85	3.25	3.20	1.48	3.50	3.20	3.26	3.23	3.17	3.25	3.10	3.05	3.00	2.83	2.78	2.80	3.02	2.53	2.89	2.56	2.43	2.57	2.45	2.47	2.43	2.32	2.35	2.18	2.07	2.08	2.26	1.89	2.02	1.89	2.22	1.51	1.83	1.60	1.27	1.61	1.92	1.12	1.28	1.33	1.50	1.29	1.56	-0.05	1.11	1.12	1.26	0.93	1.24	1.32	1.39	1.28	1.49	1.26	1.18	1.12

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Sep-17	Mar-17	Dec-16	Oct-16	Sep-16	Mar-16	Dec-15	Oct-15	Sep-15	Mar-15
Total cash and short-term investments +	165.28	167.13	212.00	240.60	231.03	297.64	167.13	161.29	0.01	151.79	82.77	127.62	0.01	127.58	76.71	114.84	0.00	91.95	69.08	85.47
Cash and cash equivalents	87.39	122.74	133.08	180.41	193.48	157.90	64.66	66.68	0.01	61.07	82.77	127.62	0.01	42.78	76.71	114.84	0.00	35.14	69.08	85.47
Short-term investments	77.89	44.38	78.93	60.19	37.54	139.74	102.47	94.61		90.72				84.80				56.81
Accounts receivable, net	41.21	32.89	29.79	26.24	22.53	18.63	19.73	15.01	0.45	10.59	5.59	10.96	0.43	10.08	7.62	12.14	0.61	9.55	6.73	12.40
Inventories			-875.63	-867.39	-786.40	-768.58	-667.73	-624.99	0.05	-450.41			0.05	-422.28			0.04	0.00
Other current assets		-32.89	875.63	867.39	786.40	768.58	667.73	624.99	0.25	450.41			0.39	422.28			0.30	712.63
Total current assets	206.49	200.01	241.80	266.84	253.56	316.27	186.86	156.29	0.75	181.08			0.87	137.66			0.96	130.88
Total non-current assets +	2,118.52	1,971.57	1,764.73	1,650.38	1,452.77	299.80	268.11	242.21		237.22				1,042.60				230.70
Property, plant and equipment, net	6.82	6.85	6.75	7.21	7.42	7.93	3.19	2.83	8.27	2.67	1.17	3.14	7.63	2.84	1.33	3.16	7.16	2.73	1.12	3.34
Goodwill	19.41	19.29	12.59	12.28	10.85	11.30	11.24	11.14		10.98				11.16				9.29
Intangible assets	7.40	7.80	5.90	6.08	4.47	4.75	4.67	4.69		4.51	9.14			4.65	8.97			2.81	8.13
Long-term investments	562.62	440.75	410.23	318.93	285.38	280.76	251.74	225.28		221.37	623.84	230.49		238.00	594.38	225.03		11.34	529.87	237.60
Other non-current assets
Total assets	2,325.01	2,171.58	2,006.53	1,917.22	1,706.32	1,624.55	1,428.94	1,334.73	10.63	1,212.85	668.43	384.57	10.04	1,180.26	642.20	365.59	9.59	1,074.21	570.34	348.41

Total current liabilities +	1,554.49	1,464.92	1,329.87	1,287.07	1,229.84	90.11	107.74	96.52	1.09	83.04			1.01	774.93			0.94	90.24
Accounts payable	22.93	22.97	20.58	17.29	10.51	9.46	8.34	7.83	0.52	6.01	17.43	32.14	0.46	5.74	14.23	24.15	0.61	5.66	13.53	24.20
Short-term debt	476.56	441.34	453.56	416.90	361.70	80.64	99.40	88.68	0.35	77.04		158.30	0.33	168.56		132.17	0.09	84.58		107.40
Current portion of long-term debt	187.04	135.31	111.40	142.30	98.87	80.01	11.14	10.13	0.35	8.80		158.30	0.33	4.10		132.17	0.09	16.66		107.40
Deferred revenue
Other current liabilities	1,052.14	998.22	852.77	850.75	854.23	-2.95	-2.56	-2.26	0.22	-2.08	418.68	10.17	0.22	597.90	392.63	19.78	0.23	-90.24	333.80	10.18
Total non-current liabilities +	631.37	579.47	561.51	521.98	377.72	12.86	12.46	96.52		83.04				333.72				90.24
Long-term debt	353.81	334.22	323.12	12.27	33.27	23.15	9.82	9.13	2.76	9.27	19.91	141.12	2.52	9.76	27.61	143.29	2.76	7.36	33.92	158.84
Capital lease obligations	4.59	4.67	4.76	5.11	5.08	5.36	0.00	0.00		0.00				0.00				0.00
Other non-current liabilities							0.00	0.00		0.00				0.00				0.00
Total liabilities	2,185.86	2,044.39	1,891.38	1,809.04	1,607.56	1,537.78	1,345.31	1,254.78	6.93	1,138.43	620.34	359.53	6.45	1,108.65	597.72	341.56	6.34	1,010.26	533.05	325.83

Total stockholders' equity +	139.09	127.09	115.05	108.06	98.67	86.77	83.63	79.96	3.70	74.43	48.09	25.04	3.59	71.02	44.48	24.02	3.26	63.94	37.29	22.58
Common stock and paid-in capital	42.15	38.48	33.33	30.03	26.87	26.96	27.64	28.84	2.29	29.07	27.61	10.11	2.29	29.50	25.82	10.53	2.09	26.13	21.02	10.59
Retained earnings	96.94	88.61	81.72	78.04	71.80	59.81	55.98	51.11	1.42	45.36	20.48	14.93	1.30	41.52	18.66	13.49	1.17	37.81	16.27	11.99
Common shares outstanding	1,410	1,414	1,393	1,406	1,427	1,429	1,441	1,450		1,474				1,494				1,450

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	335.25	412.10	165.28	440.33	410.65	403.81	167.13	354.59	327.80	374.04	212.00	391.22	357.73	357.45	240.60	350.34	342.21	347.37	231.03	330.90	306.13	344.85	297.64	350.81	328.22	142.92	167.13	202.22	205.85	227.55	161.29	171.92	159.42	164.66	151.79	145.83	143.43	130.38	127.58	118.06	116.49	113.96	91.95	93.85	75.68	73.49	73.59	68.04	64.17	62.75	63.28	58.28	58.03	60.71	63.70	246.86	254.40	242.92	57.78	262.84	273.59	269.26	60.29	241.56	221.15	163.01	63.49	152.53	146.89	186.13	102.96	214.60	220.38	245.50	67.97	256.34	255.13	248.29	221.52	216.90	197.43
Cash and cash equivalents	59.33	46.30	87.39	107.75	114.59	119.12	122.74	112.64	99.83	135.43	133.08	168.01	181.08	179.77	180.41	187.26	184.76	194.58	193.48	195.80	177.75	183.32	157.90	159.82	147.18	65.45	64.66	58.42	59.76	78.69	66.68	81.17	69.74	71.76	61.07	60.40	56.39	47.74	42.78	41.51	44.07	41.69	35.14	30.71	22.80	23.89	25.82	21.68	21.09	22.03	24.59	21.46	21.48	22.24	22.87	21.97	20.75	23.14	18.89	24.06	22.17	19.55	21.69	20.48	17.65	16.80	17.28	16.61	20.64	25.56	31.13	20.90	18.31	17.85	16.11	15.25	12.78	11.51	14.90	15.24	14.10
Short-term investments	275.93	365.80	77.89	332.58	296.06	284.68	44.38	241.95	227.97	238.61	78.93	223.21	176.65	177.68	60.19	163.09	157.45	152.78	37.54	135.10	128.39	161.53	139.74	190.98	181.04	77.46	102.47	143.81	146.09	148.86	94.61	90.75	89.67	92.90	90.72	85.43	87.04	82.64	84.80	76.55	72.42	72.27	56.81	63.15	52.88	49.60	47.77	46.36	43.08	40.72	38.69	36.82	36.54	38.47	40.83	224.89	233.65	219.78	38.89	238.78	251.41	249.71	38.59	221.09	203.50	146.21	46.21	135.92	126.25	160.57	71.83	193.71	202.08	227.65	51.87	241.09	242.35	236.77	206.62	201.65	183.33
Accounts receivable, net			41.21				32.89				29.79				26.24				22.53	22.53			18.63			0.00	19.73	0.00	0.00	0.00	15.01	0.00	0.00	0.00	10.59	0.00	0.00	0.00	10.08	0.00	0.00	0.00	9.55	0.00	0.00	0.00	9.30	0.00	0.00	0.00	8.08	0.00	0.00	0.00	9.15	9.21	10.64	0.00	6.61	0.00	0.00	0.00	7.60	0.00	0.00	0.00	6.65	0.00	0.00	0.00	14.44	0.00	0.00	0.00	6.66	0.00	0.00	0.00	5.40	0.00	0.00
Inventories											-875.63				-867.39				-786.40							0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.83	105.04	99.07	103.17	96.75	109.13	112.82	119.98	121.28	115.75	121.19	131.69	140.57	144.13	134.36	140.05	135.37	133.68	138.07	133.78	138.76	131.14	120.86	116.69	126.67	123.21	145.33	169.20	180.54	170.23	147.20	149.42	148.09	137.69	129.93	126.09	105.74	96.28	101.04	134.34	139.51	150.66	157.06	153.57	153.45	143.71	131.17	121.64	114.14
Other current assets							-32.89	709.88	689.67	693.69	693.69	711.13	672.71	672.86	867.39	665.17	661.75	675.11	786.40	668.91	630.33	1,015.27	1,100.81	1,017.65	1,052.80	1,042.54	1,037.96	945.10	912.98	884.05	936.24	884.96	876.29	871.55	794.55	823.25	821.34	788.31	761.69	828.09	790.80	832.71	712.63	740.66	719.27	767.48	613.81	632.46	626.00	638.10	559.53	604.94	619.53	594.69	1.05	616.44	592.05	614.19	0.31	501.51	484.09	471.16	420.59	478.77	437.01	440.68	361.35	447.00	469.74	500.82	419.69	426.49	424.33	422.76	338.53	391.30	369.97	355.70	290.78	329.42	318.31
Total current assets	59.33	46.30	206.49	440.33	410.65	403.81	200.01	354.59	327.80	374.04	241.80	391.22	357.73	357.45	266.84	350.34	342.21	347.37	253.56	330.90	306.13	344.85	223.29	350.81	328.22	142.92	122.22	202.22	205.85	227.55	156.29	171.92	159.42	164.66	162.38	145.83	143.43	130.38	137.66	118.06	116.49	113.96	101.50	93.85	75.68	73.49	82.89	68.04	64.17	62.75	71.35	58.28	58.03	60.71	73.89	31.19	31.39	23.14	64.70	24.06	22.17	19.55	67.88	20.48	17.65	16.80	70.13	16.61	20.64	25.56	117.39	20.90	18.31	17.85	74.63	15.25	12.78	11.51	20.30	15.24	14.10
Total non-current assets +	2,335.96	2,299.78	2,118.52	1,787.57	1,831.48	1,787.22	1,971.57	1,721.52	1,703.25	1,600.37	1,764.73	1,566.52	1,582.57	1,575.57	1,650.38	1,491.75	1,506.37	1,405.10	1,452.77	1,362.64	1,309.19	1,326.30	300.45	1,332.33	1,347.47	1,333.39	268.76	1,204.67	1,173.03	1,138.66	242.21	1,120.45	1,115.36	1,111.62	1,050.48	1,055.22	1,059.49	1,031.39	1,042.60	1,080.81	1,033.86	1,086.40	972.71	991.32	956.50	1,013.20	857.66	845.83	831.72	841.96	788.39	793.03	809.50	776.88	751.21	793.21	768.98	791.88	729.13	706.51	706.75	701.57	658.32	683.95	637.49	642.70	584.86	643.33	659.68	687.61	606.47	615.89	609.16	614.91	525.72	589.33	576.29	560.10	516.48	508.72	488.79
Property, plant and equipment, net		6.72	6.82	6.74	6.73	6.88	6.85				6.75	6.79	7.02	7.02	7.21	7.14	7.23	7.41	7.42	7.58	7.60	7.84	7.93	8.18	8.39	8.26	3.19	3.06	3.01	0.11	2.15	2.13	2.11	2.15	2.07	2.12	2.01	2.11	2.11	2.19	2.37	2.21	2.08	2.04	2.15	2.12	2.38	2.39	2.37	2.38	2.55	2.61	2.66	2.69	2.69	2.66	2.79	2.61	2.49	2.45	2.80	2.58	2.46	2.26	2.33	2.23	2.20	2.14	2.03	1.98	2.69	2.88	2.62	2.27	2.26	1.93	1.80	1.63	1.62	1.52	1.53
Goodwill	19.23	19.29	19.41	19.32	19.29	19.58	19.29	19.13	19.03	12.43	12.59	12.30	12.47	12.20	12.28	10.93	10.98	11.01	10.85	10.93	10.82	11.09	11.30	11.36	11.59	11.29	11.24	11.12	11.29	11.15	11.14	11.01	10.99	10.74	10.98	10.73	11.35	10.97	11.16	11.25	11.20	12.02	9.29	9.32	8.89	9.15	8.65	8.57	8.57	8.62	8.33	8.23	8.11	7.46	7.49	7.47	7.44	7.61	7.61	7.64	8.94	9.20	6.66	8.11	8.02	8.28	8.37	8.31	8.82	8.01	9.98	8.66	6.12	4.88	4.75	4.74	4.60	4.19	4.30	3.66	3.69
Intangible assets	7.30	7.35	7.40	7.43	7.53	7.71	7.80	8.03	8.13	5.79	5.90	5.89	6.03	5.96	6.08	4.38	4.42	4.46	4.47	4.49	4.50	4.63	4.75	4.64	4.74	4.64	4.67	4.74	4.76	4.71	4.69	4.58	4.53	4.42	4.51	4.42	4.64	4.54	4.65	4.61	4.53	4.87	2.81	2.81	2.78	2.83	2.78	2.78	2.80	2.82	2.78	2.74	2.73	2.70	2.69	8.08	2.13	2.12	2.12	1.96	2.06	2.10	1.71	2.02	1.86	1.95	2.03	2.04	2.15	9.77	1.25	9.84	6.79	5.50	0.63	5.39	5.25	4.79	0.64	4.22	4.30
Long-term investments	612.36	588.97	562.62	538.01	492.50	488.03	440.75	431.19	412.55	405.81	410.23	372.63	319.83	320.55	318.93	298.80	298.32	303.10	285.38	271.95	255.15	289.61	280.76	292.42	271.68	268.46	251.74	242.26	242.55	237.28	72.44	69.77	69.84	75.44	70.94	68.46	63.62	63.42	63.70	0.00	0.00	0.00	43.65	0.00	0.00	0.00	42.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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 non-current assets
Total assets	2,395.29	2,346.08	2,325.01	2,227.89	2,242.13	2,191.03	2,171.58	2,076.11	2,031.05	1,974.41	2,006.53	1,957.73	1,940.30	1,933.02	1,917.22	1,842.09	1,848.57	1,752.47	1,706.32	1,693.54	1,615.32	1,671.15	1,624.55	1,683.13	1,675.68	1,476.30	1,428.94	1,406.89	1,378.88	1,366.21	1,334.73	1,292.37	1,274.78	1,276.28	1,212.85	1,201.05	1,202.92	1,161.77	1,180.26	1,198.88	1,150.36	1,200.35	1,074.21	1,085.17	1,032.17	1,086.70	940.55	913.87	895.89	904.71	859.75	851.30	867.53	837.59	825.10	824.39	800.37	815.02	793.83	730.57	728.92	721.11	726.21	704.42	655.14	659.50	654.99	659.94	680.32	713.18	723.86	636.79	627.47	632.76	600.35	604.58	589.08	571.62	536.78	523.97	502.89

Total current liabilities +	13.41	278.26	1,554.49	1,459.78	1,436.80	1,431.33	1,464.92	1,391.33	1,329.28	1,305.09	1,329.87	1,276.98	1,212.82	1,235.89	1,287.07	1,259.02	1,244.29	1,244.08	1,229.84	1,216.11	1,157.92	1,184.70	89.47	1,152.08	1,148.53	1,011.86	107.74	975.44	968.28	953.61	96.52	1,043.62	1,026.01	1,013.74	833.87	941.11	950.87	918.96	774.93	919.38	885.15	920.81	691.59	833.13	787.07	795.49	615.92	715.53	701.34	706.26	683.07	658.24	653.26	629.05	627.85	609.62	611.66	592.97	579.78	530.74	547.41	547.29	516.75	510.50	486.03	486.10	529.66	435.13	476.24	488.32	537.82	478.60	542.52	479.25	502.27	467.32	462.31	453.08	471.17	413.24	387.12
Accounts payable			22.93				22.97				20.58	1,215.67		1,203.84	17.29	1,178.60	1,151.60	1,142.84	10.51	10.51	1,033.32	1,054.60	9.46	1,017.16	1,009.45	902.28	8.34	41.88	34.86	32.65	7.83	639.86	640.22	649.63	6.01	623.94	574.21	581.36	5.74	574.88	591.79	551.78	5.66	530.40	539.50	520.97	6.20	548.32	535.60	530.53	6.53	531.49	527.34	516.16	9.84	1.59	4.89	500.59	8.06	457.59	464.41	436.55	7.37	409.48	390.96	371.69	8.47	375.42	344.91	340.29	2.92	399.70	396.57	392.92	2.91	352.60	336.03	310.84	2.56	295.73	290.04
Short-term debt	13.41	278.26	476.56	440.78	429.39	422.92	441.34	429.33	413.26	459.83	453.56	450.60	403.70	413.96	416.90	400.39	385.87	374.16	361.70	367.53	351.25	370.94	80.64	373.12	394.75	354.54	99.40	314.70	315.60	315.60	88.68	178.17	170.92	183.32	220.12	121.98	127.96	123.47	168.56	118.28	96.57	99.31	167.87	83.24	81.21	81.30	118.79	65.42	63.79	67.02	60.42	65.55	72.38	64.33	64.03	99.47	105.32	90.92	42.91	92.97	106.03	110.17	42.87	91.52	88.19	91.40	76.51	30.42	64.41	65.47	64.96	69.51	143.09	84.83	85.51	91.00	89.58	87.48	83.28	78.54	64.33
Current portion of long-term debt	211.87	207.49	187.04	174.49	148.06	148.33	135.31	124.96	133.54	125.34	111.40	116.13	112.14	123.59	142.30	119.24	106.53	109.15	98.87	104.99	100.04	96.03	80.01	99.36		11.34	11.14	10.14	8.73	0.00	157.29	130.47	126.42	142.66	111.03	188.62	172.96	175.45	77.12	0.00	0.00	0.00	64.15	0.00	0.00	0.00	57.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities			1,052.14	1,019.00	1,007.41	1,008.41	998.22	961.99	916.02	845.26	852.77	826.39	809.12	821.93	850.75	858.64	858.42	869.91	854.23	848.57	806.67	813.76	-89.47	778.96	753.78	657.32	-107.74	660.75	652.68	638.02	-96.52	865.45	855.10	830.42	605.41	819.13	822.91	795.48	597.90	801.09	788.58	821.50	516.53	749.89	705.87	714.19	489.24	650.10	637.55	639.24	614.64	592.69	580.88	564.72	552.67	505.88	498.62	502.05	527.24	437.78	441.38	437.12	463.84	418.98	397.84	394.70	442.73	404.71	411.83	422.85	469.80	409.09	399.43	394.42	412.78	376.33	372.73	365.61	385.25	334.70	322.79
Total non-current liabilities +	2,241.15	1,927.75	631.37	632.48	672.81	626.44	579.47	560.29	580.16	552.83	561.51	568.32	616.13	589.33	521.98	479.07	499.88	406.39	377.72	381.13	364.57	396.20	89.47	444.68	442.12	380.38	107.74	349.07	328.65	331.94	96.52	170.88	172.74	189.21	304.55	187.08	178.88	170.66	333.72	209.66	197.08	209.66	318.67	190.15	186.85	233.78	270.12	144.85	143.08	146.94	127.22	144.10	166.25	161.46	151.22	169.85	145.50	179.32	172.60	157.70	138.81	131.51	168.25	153.20	128.80	133.67	86.36	187.06	167.47	188.38	152.91	127.11	56.94	126.96	72.16	111.15	101.18	93.27	41.72	87.38	92.78
Long-term debt	361.80	347.21	12.52	348.89	351.88	344.34	334.22	321.72	322.99	316.92	323.12	11.20	336.41	11.53	11.32	249.35	236.38	10.56	11.72	9.05	9.01	9.19	9.87	9.90	9.77	9.27	9.82	9.82	9.36	9.26	75.46	79.71	84.55	7.28	7.19	7.37	7.05	7.28	7.28	7.44	7.63	7.07	5.62	5.63	6.45	6.28	6.98	6.24	6.36	6.30	8.00	8.00	9.33	10.37	8.52	8.52	8.56	9.62	7.75	7.96	8.78	8.76	7.29	7.24	7.09	6.86	7.29	7.31	7.56	7.39	7.74	7.74	6.90	5.84	8.09	5.81	6.14	5.79	6.33	6.91	7.04
Capital lease obligations			4.59				4.67				4.76				5.11				5.08				5.36			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2,254.56	2,206.00	2,185.86	2,092.26	2,109.60	2,057.76	2,044.39	1,951.62	1,909.45	1,857.92	1,891.38	1,845.31	1,828.95	1,825.22	1,809.04	1,738.09	1,744.17	1,650.46	1,607.56	1,597.23	1,522.49	1,580.90	1,537.78	1,596.76	1,590.64	1,392.24	1,345.31	1,324.52	1,296.93	1,285.56	1,254.78	1,214.50	1,198.75	1,202.95	1,138.43	1,128.19	1,129.75	1,089.62	1,108.65	1,129.04	1,082.23	1,130.46	1,010.26	1,023.28	973.93	1,029.27	886.05	860.37	844.41	853.20	810.29	802.33	819.51	790.51	779.07	779.47	757.16	772.29	752.37	688.44	686.22	678.80	685.00	663.70	614.83	619.76	616.01	622.19	643.71	676.70	690.73	605.71	599.46	606.21	574.42	578.48	563.49	546.36	512.88	500.62	479.90

Total stockholders' equity +	140.67	140.02	139.09	135.56	132.45	133.17	127.09	124.39	121.50	116.39	115.05	112.33	111.26	107.70	108.06	103.90	104.30	101.91	98.67	96.22	92.74	90.15	86.66	86.27	84.94	83.96	83.52	82.28	81.85	80.55	79.86	77.78	75.43	72.74	73.83	72.27	72.57	71.57	71.02	69.25	67.54	69.32	62.15	60.10	56.43	55.67	52.69	51.71	49.69	49.74	47.67	47.21	46.25	45.31	44.27	43.17	41.44	40.97	39.70	40.21	40.44	40.07	38.95	38.51	38.06	37.63	36.91	35.61	34.47	34.17	30.76	28.73	25.99	25.03	24.44	24.55	24.08	23.46	22.12	21.55	21.05
Common stock and paid-in capital	39.46	40.60	42.15	40.59	39.46	42.41	38.48	38.33	37.73	34.34	33.33	30.32	30.93	29.33	30.03	27.43	28.37	28.37	26.87	27.27	26.57	27.40	26.86	28.46	27.47	27.68	27.54	27.56	28.21	28.35	28.75	28.36	28.02	26.97	28.47	27.80	30.03	28.57	29.50	28.83	27.95	30.46	24.34	24.31	22.29	23.16	21.08	21.19	20.19	21.19	20.23	19.96	20.06	19.94	20.00	19.86	19.45	19.61	19.32	16.69	15.98	16.30	16.25	16.15	16.20	16.33	16.32	15.62	15.24	14.11	10.82	9.21	7.04	6.33	6.27	7.03	7.29	7.19	6.35	6.43	6.40
Retained earnings	101.21	99.42	96.94	94.97	92.99	90.75	88.61	86.07	83.77	82.05	81.72	82.01	80.33	78.37	78.04	76.47	75.93	73.54	71.80	68.95	66.16	62.75	59.81	57.81	57.47	56.28	55.98	54.72	53.64	52.21	51.11	49.42	47.41	45.76	45.36	44.48	42.54	43.00	41.52	40.42	39.59	38.86	37.81	35.80	34.14	32.51	31.62	30.53	29.50	28.55	27.44	27.25	26.19	25.38	24.27	23.31	21.98	21.36	20.38	23.53	24.46	23.77	22.71	22.36	21.86	21.31	20.59	20.00	19.23	20.06	19.94	19.52	18.95	18.70	18.17	17.52	16.79	16.26	15.77	15.12	14.65
Common shares outstanding	1,027	1,029	1,410	1,410	1,414	1,416	1,416	1,416	1,414	1,408	1,400	1,395	1,390	1,385	1,389	1,399	1,413	1,425	1,427	1,427	1,427	1,425	1,426	1,428	1,428	1,433	1,438	1,440	1,441	1,443	1,447	1,447	1,450	1,459	1,465	1,465	1,476	1,492	1,492	1,494	1,496	1,495	1,450	1,450	1,449	1,449	1,449	1,449	1,450	1,459	1,463	1,466	1,468	1,469	1,469	1,470	1,467	1,468	1,468	1,474	1,472	1,474	1,435	1,434	1,434	1,432	1,432	1,423	1,417	1,379	1,379	1,340	1,298	1,287	1,297	1,288	1,288	1,296	1,293	1,294	1,302

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Sep-17	Mar-17	Dec-16	Oct-16	Sep-16	Mar-16	Dec-15	Oct-15	Sep-15	Mar-15
Operating cash flow +	55.22	23.14	26.08	21.94	61.04	138.82	14.27	17.47	0.80	37.73	2.21	11.71	0.81	26.86	4.21	11.02	0.30	24.15	-0.38	-0.64
Net income
Depreciation, depletion and amortization	3.08	2.98	2.87	2.65	2.59	2.65	1.93	1.65	0.33	1.62		0.64	0.27	1.55		0.71	0.23	1.25		0.66
Stock-based compensation		2.95	0.75	0.46	2.12	0.57	1.11	0.60		1.30				0.83				0.25
Change in inventory							0.00	0.00	0.00	0.00			-0.01	0.00			0.02	0.00
Other working capital changes	52.14	17.21	22.46	18.83	56.33	135.60	11.22	15.23	0.47	34.81	2.21	11.08	0.55	24.48	4.21	10.31	0.05	22.66	-0.38	-1.30
Cash flow from investing +	-68.57	-20.89	-28.27	-57.05	-57.35	-39.56	-11.13	-8.02	-0.82	-15.46	-1.33	-1.06	-0.60	-21.43	-5.54	-0.21	-0.52	-25.14	-13.14	0.10
Capital expenditures	-2.24	-2.28	-2.73	-2.50	-2.19	-2.63	-2.26	-1.98	-0.82	-1.36	-0.21	-2.81	-0.61	-1.26	-0.40	-2.89	-0.52	-1.34	-0.48	-1.75
Others incl. marketable securities changes	-66.33	-18.61	-25.54	-54.55	-55.16	-36.93	-8.87	-6.04	0.00	-14.09	-1.13	1.75	0.01	-20.17	-5.15	2.68	0.00	-23.81	-12.67	1.85
Cash flow from financing +	-6.71	-8.15	-9.83	-2.19	-5.93	-7.75	-7.46	-7.72	0.02	-8.65	0.43	-19.12	-0.20	-3.13	3.50	8.78	0.22	-4.43	3.87	-1.49
Dividend payout	-8.80	-6.64	-5.55	-6.96	-6.42	-6.33	-6.03	-5.64	-0.26	-5.31	-3.81	-0.38	-0.21	-5.00	-4.15	-0.74	-0.20	-4.56	-3.08	-0.46
Common stock repurchases	-13.50	-6.67	-4.08	-11.28	-6.22	-7.18	-7.54	-7.35		-7.90	-0.07	-0.55		-5.89	-0.68	-0.17		-6.58	-0.12	-0.86
Net Debt Issuance	15.58	5.16	-0.21	16.06	6.71	5.76	6.11	5.27	0.28	4.56	4.31	-18.19	0.00	7.75	8.32	9.69	0.43	6.71	7.07	-0.16

Change in cash	-20.06	-5.89	-12.02	-37.30	-2.23	91.52	-4.32	1.74	0.00	13.62	1.31	-8.47	0.01	2.30	2.16	19.58	0.00	-5.42	-9.65	-2.03
Change in exchange rate							0.00	0.00		0.00				0.00				0.00

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	21.28	37.90	-14.79	29.00	9.85	31.15	17.17	23.22	-15.60	-1.64	-11.12	9.04	10.31	17.86	-0.35	13.12	0.74	8.43	9.88	26.91	-6.56	30.81	-1.86	28.77	91.96	19.94	11.08	3.14	-11.17	11.23	-6.07	15.51	-6.54	14.57	6.31	10.38	13.66	7.38	10.69	0.23	9.82	6.12	3.47	17.41	5.06	-1.79	6.10	4.70	3.82	0.57	5.90	2.76	1.85	-3.42	1.20	-2.28	-2.65	1.66	15.53	3.56	-4.19	2.25	4.73	3.54	4.14	-1.11	4.71	-0.23	2.52	0.39	4.12	8.19	5.74	-6.62	19.57	9.37	4.05	-13.52	-7.75	-10.66	7.46
Net income
Depreciation, depletion and amortization	0.72	0.71	0.76	0.77	0.78	0.77	0.82	0.76	0.72	0.67	0.76	0.71	0.71	0.69	0.69	0.66	0.65	0.65	0.67	0.66	0.64	0.63	0.71	0.65	0.64	0.64	0.58	0.46	0.46	0.44	0.43	0.42	0.41	0.40	0.41	0.40	0.40	0.41	0.41	0.38	0.37	0.39	0.32	0.31	0.32	0.30	0.31	0.30	0.29	0.28	0.28	0.26	0.25	0.24	-0.45	0.11	0.10	0.25	0.22	0.24	0.24	0.23	-0.25	0.16	0.22	0.22	-1.24	0.21	1.21	0.21	0.19	0.17	0.16	0.14	0.14	0.13	0.13	0.12	0.13	0.12	0.12
Stock-based compensation						0.38	2.14	0.24	0.18	0.40	0.10	0.24	0.13	0.27	0.33	0.07	0.02	0.05	1.60	0.10	0.13	0.29	0.17	0.16	0.02	0.22	0.76	0.09	0.11	0.16	0.29	0.09	0.04	0.17	0.98	0.09	0.10	0.14	0.60	0.09	0.09	0.05	0.02	0.05	0.04	0.14	0.55	0.02	0.05	0.11	0.72	0.05	0.08	0.08	0.49					-0.78		0.23	0.88	0.36	0.46	0.32	3.00	0.64	1.33	-0.38	2.07	0.06	-0.12	-0.01	0.02	-0.08	-0.01	-0.05	-0.05	0.00	-0.03
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.97	18.33	18.07	13.81	6.96	5.09	0.50	4.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.82	10.52	2.56	4.07	3.36	10.50	0.00	-18.60	0.82	2.41	1.59	-2.18	3.38	-1.89	0.00	3.49	20.63	12.21	8.42	0.00	10.19	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	20.56	37.19	-15.54	28.23	9.07	30.00	14.21	22.22	-16.51	-2.71	-11.99	8.09	9.47	16.90	-1.37	12.40	0.07	7.74	7.61	26.15	-7.33	29.89	-2.74	27.96	91.30	19.08	9.74	2.59	-11.75	10.63	-6.79	15.00	-6.99	13.04	-13.41	-8.18	-0.65	-0.14	4.59	-0.74	4.44	5.68	3.13	17.05	4.71	-2.23	5.24	4.37	3.48	0.18	4.90	2.45	1.53	-3.75	-5.66	-12.90	-5.32	-2.66	11.94	-6.40	-4.42	20.38	3.29	0.61	1.87	0.53	-0.43	0.81	-0.02	-2.92	-18.78	-4.25	-2.71	-6.76	9.21	9.32	3.93	-13.59	-7.82	-10.78	7.37
Cash flow from investing +	0.38	-26.73	17.42	-37.97	-31.91	-16.11	-13.02	-27.71	5.71	14.13	-1.08	-27.19	-5.09	-10.60	-22.38	-35.71	-9.03	10.07	-8.93	-24.70	-25.07	1.35	4.87	-6.72	-25.58	-12.13	-8.59	-5.42	7.99	-5.11	5.79	-13.34	5.50	-5.96	-0.03	-14.97	-4.90	4.44	-14.10	5.89	-10.90	-2.32	-10.00	-14.82	-5.56	5.24	-4.41	-3.96	0.23	-0.07	-3.44	-0.64	0.89	3.57	1.61	4.81	-1.56	-1.10	-17.62	2.70	6.32	-3.69	-14.59	-27.09	-3.68	-6.22	-2.62	1.84	7.92	8.79	-20.96	5.29	-4.19	-24.78	0.57	-12.28	-9.88	-15.11	-1.15	-15.89	-13.99
Capital expenditures	-0.46	-0.60	-0.55	-0.53	-0.48	-0.68	-0.67	-0.72	-0.41	-0.48	-0.77	-0.56	-0.71	-0.70	-0.77	-0.59	-0.55	-0.59	-0.65	-0.61	-0.50	-0.43	-0.59	-0.54	-0.76	-0.75	-0.64	-0.48	-0.58	-0.56	-0.59	-0.52	-0.52	-0.36	-0.47	-0.23	-0.41	-0.26	-0.40	-0.31	-0.15	-0.41	-0.39	-0.45	-0.22	-0.28	-0.40	-0.29	-0.23	-0.31	-0.28	-0.26	-0.15	-0.25	-0.31	-0.28	-0.39	-0.37	-0.42	-0.37	-0.32	-0.32	-0.42	-0.25	-0.18	-0.17	-0.27	-0.05	-0.23	-0.16	-0.46	-0.14	-0.68	-0.27	-0.19	-0.17	-0.15	-0.20	-0.21	-0.12	-0.06
Others incl. marketable securities changes	0.84	-26.13	17.97	-37.44	-31.43	-15.43	-12.35	-26.99	6.12	14.61	-0.31	-26.63	-4.39	-9.90	-21.61	-35.12	-8.48	10.66	-8.29	-24.08	-24.57	1.77	5.46	-6.18	-24.82	-11.38	-7.95	-4.94	8.57	-4.55	6.37	-12.82	6.01	-5.60	0.43	-14.74	-4.48	4.70	-13.71	6.20	-10.75	-1.91	-9.61	-14.37	-5.34	5.52	-4.01	-3.67	0.46	0.24	-3.16	-0.38	1.04	3.81	1.92	5.09	-1.16	-0.73	-17.20	3.06	6.64	-3.37	-14.17	-26.84	-3.50	-6.04	-2.35	1.89	8.15	8.95	-20.51	5.42	-3.52	-24.51	0.77	-12.11	-9.73	-14.91	-0.94	-15.77	-13.93
Cash flow from financing +	-7.92	-1.28	-0.66	-3.90	-0.92	-1.23	-2.94	-2.91	-2.34	0.04	-6.19	-4.28	-3.27	3.90	6.25	-3.20	-4.04	-1.21	-1.74	-1.60	-1.72	-0.87	-3.24	-1.31	-3.03	-0.16	-3.12	-3.45	-4.00	3.12	-1.56	-2.96	-0.80	-2.40	-2.28	-1.34	-3.75	-1.29	-1.26	-1.57	-0.83	0.52	-1.00	-1.28	-0.96	-1.19	-0.65	-0.31	-1.91	-2.42	-0.87	-2.55	-1.99	0.96	-0.78	-0.83	-1.80	-0.79	4.01	-1.51	-1.57	0.60	10.15	23.81	-1.06	8.53	-1.71	-2.68	-11.22	-10.17	19.65	-11.92	0.21	31.25	-20.74	3.79	6.32	28.00	9.49	25.12	7.11
Dividend payout	-2.43	-2.30	-2.29	-2.20	-2.21	-2.10	-2.12	-2.02	-1.26	-1.24	-1.22	-1.23	-1.25	-1.84	-1.84	-1.75	-1.76	-1.61	-1.59	-1.62	-1.60	-1.61	-1.60	-1.60	-1.56	-1.57	-1.53	-1.53	-1.48	-1.48	-1.43	-1.43	-1.39	-1.40	-1.35	-1.35	-1.31	-1.31	-1.29	-1.28	-1.24	-1.20	-1.16	-1.16	-1.12	-1.13	-1.08	-1.08	-1.03	-1.03	-0.97	-0.97	-0.93	-0.93	-0.89	-0.82	-0.78	-0.78	-0.69	-0.73	-0.75	-0.78	-0.68	-0.82	-0.82	-0.61	-0.64	-0.68	-0.73	-0.70	-0.70	-0.67	-0.66	-0.66	-0.61	-0.61	-0.53	-0.53	-0.49	-0.46	-0.37
Common stock repurchases	-4.99	-5.59	-4.34	-4.04	-2.64	-2.49	-2.10	-2.90	-1.47	-1.22	-0.84	-0.98	-1.20	-1.06	-2.14	-2.78	-3.48	-2.89	-1.95	-2.26	-1.18	-0.83	-2.18	-0.92	-1.73	-2.35	-2.01	-1.21	-2.09	-2.23	-1.63	-1.50	-1.72	-2.50	-2.01	-1.01	-3.61	-1.27	-1.13	-1.85	-1.93	-0.98	-0.96	-1.38	-1.99	-2.25	-2.12	-1.87	-1.98	-1.09	-1.07	-2.05	-1.35	-0.74	-0.78	-1.16	-1.51	-1.82	-1.73	-1.46	-1.73	-1.16	-0.01	-2.29	-3.25	-0.04	-0.01	-0.04	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.50	6.61	5.97	2.33	3.93	3.36	1.28	2.01	0.39	2.50	-4.13	-2.07	-0.81	6.80	10.23	1.34	1.20	3.29	1.80	2.28	1.06	1.57	0.54	1.22	0.25	3.75	0.42	-0.71	-0.43	6.83	1.49	-0.03	2.32	1.50	1.08	1.02	1.17	1.29	1.16	1.57	2.33	2.70	1.11	1.26	2.15	2.19	2.56	2.64	1.10	-0.30	1.17	0.47	0.29	2.63	0.89	1.15	0.48	1.81	6.43	0.67	0.91	2.54	10.85	26.91	3.01	9.18	-1.06	-1.97	-10.49	-9.46	20.35	-11.25	0.87	31.91	-20.12	4.40	6.85	28.53	9.98	25.58	7.48

Change in cash	13.73	9.89	1.98	-12.88	-22.98	13.81	1.21	-7.39	-12.23	12.52	-18.39	-22.43	1.95	11.16	-16.48	-25.78	-12.33	17.29	-0.80	0.61	-33.34	31.29	-0.23	20.75	63.35	7.66	-0.63	-5.74	-7.19	9.24	-1.85	-0.79	-1.84	6.22	4.00	-5.93	5.02	10.53	-4.66	4.55	-1.91	4.32	-7.53	1.30	-1.45	2.26	1.04	0.43	2.13	-1.93	1.59	-0.43	0.75	1.10	2.04	1.70	-6.01	-0.24	1.92	4.75	0.56	-0.84	0.29	0.25	-0.60	1.20	0.38	-1.06	-0.79	-0.99	2.81	1.56	1.76	-0.15	-0.60	0.88	0.49	-0.63	0.59	-1.43	0.58
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ROYAL BANK OF CANADA

Income Statement - ROYAL BANK OF CANADA (RY)

Income Statement - ROYAL BANK OF CANADA (RY)

Balance Sheet - ROYAL BANK OF CANADA (RY)

Balance Sheet - ROYAL BANK OF CANADA (RY)

Cash Flow - ROYAL BANK OF CANADA (RY)

Cash Flow - ROYAL BANK OF CANADA (RY)