NOMURA HOLDINGS INC

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Oct-17	Mar-17	Oct-16	Mar-16	Oct-15	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Total revenue	4,758.49	4,506.63	3,973.31	2,296.12	1,373.83	1,414.14	1,737.45	1,726.19	1,770.79	39.12	1,588.02	34.86	1,565.30	33.08	1,728.17	1,720.00	1,988.56	1,758.26	1,293.40	1,344.85
Cost of revenue	2,590.77	2,844.26	2,595.29	1,151.15	230.11	215.36	664.65	718.35	475.19	5.09	312.32	4.08	327.42	4.37	326.41	274.77	266.31	315.90	254.79	205.93
Gross profit	2,167.71	1,662.37	1,378.02	1,144.97	1,143.72	1,198.78	1,072.80	1,007.84	1,295.60	0.00	1,275.70	0.00	1,237.88	0.00	1,401.76	1,445.22	1,722.24	1,442.36	1,038.61	1,138.92
Total operating expenses +	1,627.89	1,190.41	1,104.17	995.50	917.09	968.11	824.54	1,045.54	967.45	0.00	952.91	0.00	1,072.73	0.00	1,055.00	1,083.61	1,484.51	1,357.40	945.36	1,033.67
Selling, general and administrative	1,149.46	732.39	673.52	605.79	529.51	507.91	479.42	486.72	530.64	13.75	496.39	12.04	558.59	11.44	596.59	570.06	547.59	534.65	518.99	701.81
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	478.43	458.02	430.64	389.71	387.59	460.20	345.12	558.82	436.80	-13.75	456.52	-12.04	514.14	-11.44	458.41	513.55	936.92	822.75	426.36	331.86
Operating income	539.82	471.96	273.85	149.47	226.62	230.67	248.26	-37.70	328.16		322.80		165.16		346.76	361.61	237.73	84.96	93.26	105.25
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.38	0.00	9.92	0.00	9.65	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	539.82	471.96	273.85	149.47	226.62	230.67	248.26	-37.70	328.16	11.38	322.80	9.92	165.16	9.65	346.76	361.61	237.73	84.96	93.26	105.25
Income tax expense	165.44	124.71	96.63	57.80	80.09	70.27	28.89	57.01	103.87	2.49	80.23	2.12	22.60	1.99	120.78	145.17	132.04	58.90	61.33	37.16
Net income	362.13	340.74	165.86	92.79	143.00	153.12	217.00	-100.44	219.34	8.90	239.62	7.80	131.55	7.66	224.79	213.59	107.23	11.58	28.66	67.80

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	1,358.72	1,173.93	1,114.02	1,111.81	981.84	1,154.29	1,193.95	1,174.26	1,087.76	1,046.17	978.36	333.42	861.99	739.97	505.67	381.48	379.01	379.62	351.81	378.36	198.93	429.55	391.67	485.54	338.19	472.88	548.46	486.83	448.04	433.58	548.46	410.05	384.12	505.38	437.15	444.15	361.92	420.91	403.24	394.24	336.32	403.40	385.29	474.21	475.31	473.52	417.22	434.56	422.08	419.45	402.25	476.22	695.56	436.06	439.32	417.62	566.59	458.98	354.91	432.96	341.44	388.42	321.38	276.59	314.96	319.25	353.44	365.73	200.98	-49.75	257.73	256.91	6.26	434.22	464.68	683.29	613.25	589.49	468.93	422.81	505.79
Cost of revenue	635.58	676.17	645.75	633.27	626.62	695.96	758.24	763.44	725.65	680.26	644.94	694.31	544.44	378.58	215.89	110.94	65.08	52.79	60.34	51.90	57.94	53.78	50.34	53.30	132.28	162.47	190.52	179.38	197.10	196.80	190.52	158.99	133.18	124.01	110.90	107.10	78.03	75.24	79.11	79.93	82.07	79.63	81.30	84.42	75.50	82.61	76.99	91.32	60.84	68.00	71.99	73.95	66.53	69.90	59.55	70.34	66.43	76.56	76.26	96.65	65.64	90.17	44.80	2.86	54.19	47.05	55.45	65.24	46.97	4.23	129.67	122.79	100.10	157.15	244.45	301.99	279.44	266.65	218.12	196.06	179.17
Gross profit	723.15	497.76	468.27	478.54	355.22	458.34	435.71	410.81	362.11	365.91	333.42	-360.89	317.55	361.38	289.78	270.54	313.92	326.84	291.47	326.46	141.00	375.77	341.32	432.24	205.91	310.41	357.93	307.45	250.94	236.78	357.93	251.06	250.94	381.36	326.25	337.05	283.89	345.67	324.13	314.31	254.26	323.77	303.98	389.79	399.81	390.91	340.23	343.25	361.24	351.45	330.26	402.28	629.02	366.17	379.78	347.28	500.16	382.42	278.65	336.32	275.80	298.25	276.59	276.59	260.77	272.20	297.99	300.50	154.01	-49.75	128.07	134.12	-93.84	277.08	220.22	381.30	333.80	322.84	250.81	226.75	326.62
Total operating expenses +	615.47	362.54	331.63	318.26	257.48	320.06	302.70	307.88	270.01	287.20	276.69	-277.04	271.24	277.82	258.29	258.81	264.40	246.74	273.00	247.93	307.10	244.43	257.70	250.43	230.63	240.72	229.45	232.64	226.59	312.94	229.45	237.42	204.02	260.61	243.21	259.61	201.58	249.72	242.35	251.54	266.59	272.17	284.11	283.78	294.85	274.78	266.23	291.57	272.68	264.55	257.32	289.06	459.34	353.20	344.36	327.61	439.40	347.94	323.28	301.96	238.38	270.48	254.99	-211.08	254.30	254.24	270.70	269.08	379.91	-297.34	197.46	218.47	113.63	230.80	266.73	238.44	249.89	190.82	177.75	193.31	199.30
Selling, general and administrative	547.34	220.74	195.08	186.31	172.32	190.89	184.67	184.51	177.08	170.63	167.14	167.14	158.67	156.28	150.89	143.06	125.62	139.04	129.25	135.60	95.79	136.82	137.01	138.30	104.91	128.99	120.43	125.10	114.29	118.93	120.43	127.70	140.99	131.37	122.04	136.25	114.88	127.59	127.97	125.95	126.77	141.81	149.72	155.90	144.20	142.80	140.82	168.77	132.64	138.82	135.39	163.21	154.62	134.70	133.70	124.57	171.65	127.78	142.57	189.19	153.51	187.34	180.14	173.36	173.50	176.70	190.56	178.24	207.88	202.66	114.73	121.27	65.01	97.46	97.71	105.55	98.31	86.66	78.96	82.91	91.35
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	68.14	141.80	136.55	131.95	85.16	129.17	118.03	123.37	92.93	116.57	109.55	-444.18	112.57	121.54	107.40	115.75	138.78	107.70	143.76	112.32	211.31	107.62	120.69	112.13	125.72	111.74	109.02	107.54	112.30	194.01	109.02	109.72	63.03	129.24	121.18	123.36	86.71	122.13	114.39	125.59	139.83	130.36	134.38	127.88	150.65	131.98	125.41	122.81	140.04	125.73	121.93	125.85	304.72	218.51	210.66	203.04	267.75	220.16	180.71	112.77	84.88	83.14	74.85	-384.44	80.80	77.54	80.14	90.84	172.04	-500.00	82.73	97.20	48.62	133.34	169.01	132.89	151.58	104.16	98.79	110.40	107.95
Operating income	107.67	135.22	136.65	160.28	97.74	138.28	133.01	102.93	92.09	78.71	56.74	56.38	46.31	83.57	31.48	11.73	49.52	80.10	18.47	78.53	-166.10	131.33	83.63	181.81	-24.72	69.69	128.49	74.81	24.35	-76.16	128.49	13.64	46.92	120.75	83.04	77.44	82.31	95.95	81.77	62.77	-12.34	51.61	19.88	106.01	104.96	116.12	74.01	51.67	88.57	86.89	72.93	113.22	169.68	12.97	35.42	19.67	60.76	34.47	-44.63	34.36	37.41	27.77	21.60	65.51	6.47	17.96	27.29	31.42	-225.90	-347.09	-69.39	-84.34	-207.47	46.27	-46.50	142.87	83.92	132.02	73.06	33.44	127.31
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	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-43.91	0.00	0.00	0.00	0.00	0.00	-52.46	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	107.67	135.22	136.65	160.28	97.74	138.28	133.01	102.93	92.09	78.71	56.74	56.74	46.31	83.57	31.48	11.73	49.52	80.10	18.47	78.53	-166.10	131.33	83.63	181.81	-24.72	69.69	128.49	74.81	24.35	-76.16	128.49	13.64	46.92	120.75	83.04	77.44	82.31	95.95	81.77	62.77	-12.34	51.61	19.88	106.01	104.96	116.12	74.01	51.67	88.57	86.89	72.93	113.22	169.68	12.97	35.42	19.67	60.76	34.47	-44.63	34.36	37.41	27.77	21.60	21.60	6.47	17.96	27.29	31.42	-225.90	-399.54	-69.39	-84.34	-207.47	46.27	-46.50	142.87	83.92	132.02	73.06	33.44	127.31
Income tax expense	31.10	40.68	40.85	52.81	23.77	34.14	35.30	31.50	28.48	26.57	21.15	21.15	20.43	17.63	14.74	11.34	20.08	18.48	12.98	28.54	-12.85	30.91	14.70	37.51	12.52	10.34	-11.88	17.92	20.68	19.70	-11.88	6.93	24.08	30.96	29.42	19.41	19.50	25.22	19.72	15.79	-1.44	16.05	-28.38	36.37	22.65	46.84	20.89	30.40	25.89	37.77	34.55	46.96	75.52	12.87	30.06	13.59	84.77	9.92	-0.37	16.32	23.75	14.48	19.66	19.66	3.44	7.75	-1.05	20.68	-10.07	-56.65	3.53	-7.67	-50.57	23.47	-35.94	66.14	50.39	52.97	29.51	13.28	44.34
Net income	73.93	91.55	92.08	104.57	71.97	101.44	98.39	68.94	56.75	50.55	35.23	35.23	23.33	66.94	16.77	1.70	30.96	60.33	3.21	48.49	-155.41	98.37	67.64	142.52	-34.48	57.07	138.57	55.83	0.84	-95.28	138.57	5.22	22.68	87.96	51.85	56.86	61.27	70.35	61.18	46.83	-19.15	35.40	46.56	68.74	82.01	70.04	52.87	19.86	61.26	48.33	38.11	65.89	82.42	20.11	2.81	1.89	22.08	17.82	-46.09	17.77	11.90	13.39	1.05	1.05	2.32	10.24	27.72	11.42	-215.83	-342.89	-72.87	-76.59	-156.90	22.80	-10.56	76.73	33.53	79.04	43.55	20.16	128.87

about 10 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	5,008.33	5,514.70	5,700.81	4,930.33	14,650.92	4,446.16	4,184.32	8,462.23	3,274.49	3,179.88	4,095.48	2,096.60	2,289.50	1,749.85	2,057.38	2,272.36	1,431.53	1,694.77	1,475.73	-12,123.05
Cash and cash equivalents	4,298.69	5,514.70	5,154.97	4,521.25	4,063.51	4,164.74	3,874.95	3,261.87	2,959.05	2,972.09	3,898.84	2,096.60	2,189.31	1,652.75	1,953.68	2,150.45	1,352.24	1,422.71	1,434.07	1,056.38
Short-term investments	709.64		545.84	409.08	10,587.41	281.42	309.37	5,200.36	315.45	207.79	196.63	0.00	100.19	97.10	103.70	121.90	79.29	272.06	41.66	-13,179.43
Accounts receivable, net	1,797.59	1,640.96	1,683.51	1,496.10	5,414.79	1,248.24	2,269.37	1,340.11	1,414.25	1,311.74	1,364.97	1,490.60	1,245.81	1,056.64	922.94	956.54	761.34	1,123.83	403.34	9.47
Inventories			-62,526.76	9,436.96	8,639.25	7,933.62	13.01	1.88	1.96	0.00	0.00	0.00	181.32	180.94	168.93	180.67	153.90	114.46	103.41	427.93
Other current assets	52,277.84	28.00	22.81	19.73	443.68	18.74	16.26	20,400.29	19,312.59	10.70	31.00	10.74	8.78	16,103.18						129.72
Total current assets	59,083.76	7,183.66	6,861.29	6,037.08	20,509.39	5,431.72	6,160.58	25,004.15	23,930.36	4,294.53	5,294.81	3,597.94	3,443.90	2,709.39	2,876.62	3,106.99	2,113.58	2,546.54	1,837.41	601.67
Total non-current assets +	3,562.16	49,618.52	48,285.91	41,734.73	22,902.77	37,084.76	37,839.24	15,965.29	16,660.97	38,557.55	35,795.36	38,185.30	40,076.41	35,233.05	32,820.70	33,586.00	15,740.51	22,291.31	23,398.65	321.19
Property, plant and equipment, net		436.45	448.79	464.32	419.05	464.45	440.51	349.37	338.98	349.70	355.51	0.00	3.97	4.55	12.69	4.74	3.82	3.60	3.90	3.59
Goodwill		17.20	19.26	17.64	14.41	13.15	0.47	0.47	78.52	80.41	80.76	86.19	77.74	74.24	0.90	0.85	0.86	0.71	0.63	0.78
Intangible assets		56.15	19.13	18.56	15.60	15.90	17.31	19.32	20.93	24.41	29.77	123.49	115.14	115.66	160.23	1.41	1.44	1.32	1.03	2.73
Long-term investments		15,243.04	13,959.47	18,446.84	16,278.87	16,655.98	18,265.43	15,878.79	16,523.60	17,227.11	0.00	0.00	1,675.86
Other non-current assets
Total assets	62,645.93	56,802.17	55,147.20	47,771.80	43,412.16	42,516.48	43,999.82	40,969.44	40,591.33	42,852.08	41,090.17	41,783.24	43,520.31	37,942.44	35,697.31	36,692.99	32,230.43	24,837.85	25,236.05	35,952.75

Total current liabilities +	41,432.42	33,817.75	33,079.34	29,761.85	28,688.85	27,423.97	29,522.35	27,121.18	26,481.98	28,427.11	25,655.07	25,314.80	27,590.48	23,625.09	20,657.55	10,668.58	18,185.09	11,376.55	10,557.86	22,160.00
Accounts payable	1,598.76	1,377.22	1,310.83	1,359.95	1,522.96	1,454.76	1,467.43	1,229.08	1,176.77	1,065.92	688.20	723.84	492.52	476.71	764.86	36.27	31.00	69.64	63.55	39.22
Short-term debt	1,752.67	17,405.05	17,925.02	15,226.51	13,624.70	14,728.53	17,835.92	15,878.26	15,502.51	17,638.95	14,855.21	12,879.40	14,539.82	13,182.76	11,113.91	1,167.08	9,379.68	6,184.16	5,725.14	21,740.79
Current portion of long-term debt		1,117.29	1,054.72	1,008.54	1,050.14	1,368.10	1,486.73	841.76	743.50	543.05	0.00	0.01	28,031.19
Deferred revenue
Other current liabilities	38,080.99	14,947.05	13,761.91	13,133.14	13,507.03	11,180.41	10,202.64	10,001.94	9,768.52	9,698.03	10,078.72	11,662.92	12,526.51	9,909.27	8,762.62	9,501.50	8,805.40	5,192.39	4,832.72	389.41
Total non-current liabilities +	17,358.59	19,403.43	18,619.35	14,785.81	11,750.50	12,336.06	11,746.21	11,167.46	11,062.14	11,581.18	12,692.08	13,723.50	13,376.62	11,998.37	12,650.63	23,932.78	11,912.33	11,909.75	12,690.08	11,602.00
Long-term debt		13,767.10	12,845.32	10,399.21	9,654.60	8,367.53	7,775.67	7,915.77	7,382.51	7,195.41	8,129.56	0.00	87.80	89.20	114.01	115.58	91.24	84.69	77.24	54.38
Capital lease obligations		174.13	189.81	193.88	198.13	206.87	192.16	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	58,791.01	53,221.17	51,698.69	44,547.66	40,439.35	39,760.03	41,268.55	38,288.65	37,791.51	40,008.29	38,347.15	39,038.29	40,967.10	35,623.46	33,308.18	34,601.35	30,097.41	23,286.30	23,247.93	33,762.00

Total stockholders' equity +	3,707.87	3,470.88	3,350.19	3,148.57	2,914.61	2,694.94	2,653.47	2,631.06	2,749.32	2,789.92	2,700.24	2,707.77	2,513.68	2,294.37	2,107.24	2,082.75	2,126.93	1,539.40	1,988.12	2,190.75
Common stock and paid-in capital	1,693.88	1,603.50	1,644.46	1,501.56	1,307.62	1,161.23	1,008.02	1,144.24	1,052.43	1,126.68	1,183.66	1,269.83	1,226.68	1,157.85	1,048.30	1,013.42	1,052.72	500.84	208.34	275.58
Retained earnings	2,013.99	1,867.38	1,705.73	1,647.01	1,606.99	1,533.71	1,645.45	1,486.83	1,696.89	1,663.23	1,516.58	1,437.94	1,287.00	1,136.52	1,058.95	1,069.33	1,074.21	1,038.56	1,779.78	1,915.17
Common shares outstanding	3,043	3,066	3,145	3,114	3,159	3,147	3,277	3,360	3,544	3,648	3,700	3,744	3,826	3,777	3,680	3,643	3,139	1,934	1,907	1,911

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 +	5,008.33	45,475.77	34,650.78	43,246.05	5,514.70	29,204.16	5,790.28	5,387.75	5,700.81	5,601.38	5,331.67	5,331.67	5,140.83	9,190.54	9,084.14	9,467.34	4,384.27	9,060.07	4,834.22	4,241.25	4,510.46	3,927.08	4,524.67	4,089.39	3,874.95	3,735.55	3,380.32	3,077.50	3,261.87	3,080.48	3,506.59	3,219.51	3,057.52	2,953.11	3,258.60	2,905.71	3,078.83	3,197.80	3,557.05	2,475.49	3,984.48	2,637.61	2,932.79	2,745.52	2,173.81	2,026.71	2,151.34	2,204.04	2,289.50	2,158.15	2,256.88	2,288.26	1,749.85	1,628.38	1,418.97	1,498.77	2,057.38	2,269.96	1,407.85	1,513.00	2,272.36	1,757.60	1,046.84	1,030.13	1,127.24	902.24	728.30	1,201.91	1,457.67	1,512.91	1,539.22	1,611.67	1,475.73	1,529.04	1,805.09	1,151.24	1,130.43	1,032.44	972.92	982.71	1,588.22
Cash and cash equivalents	4,298.69	5,996.82	6,831.84	6,047.79	5,514.70	5,574.51	5,790.28	4,806.27	5,154.97	5,112.09	4,876.81	4,876.81	4,759.72	4,109.65	4,406.08	4,193.50	4,063.51	3,914.36	4,491.45	3,895.52	4,164.74	3,927.08	4,524.67	4,089.39	3,874.95	3,735.55	3,380.32	3,077.50	3,261.87	3,080.48	3,464.42	3,059.80	2,959.05	2,838.22	3,141.19	2,786.21	2,972.09	3,097.49	3,445.15	2,362.61	3,898.84	2,554.19	2,847.73	2,664.57	2,096.60	1,948.40	2,069.91	2,113.35	2,189.31	2,058.18	2,151.02	2,176.43	1,652.75	1,523.55	1,310.41	1,387.40	1,953.68	2,150.45	1,283.02	1,388.46	2,150.45	1,661.97	944.97	944.97	1,047.95	829.12	674.85	865.86	1,422.71	1,481.83	1,504.93	1,579.76	1,434.07	1,495.36	1,764.89	1,080.73	1,056.38	1,032.44	972.92	982.71	1,512.95
Short-term investments	709.64	39,478.96	27,818.94	37,198.26		23,629.65		581.48	545.84	489.29	454.86	454.86	381.11	5,080.89	4,678.06	5,273.85	320.75	5,145.71	342.78	345.72	345.72					0.00	0.00	0.00	0.00	0.00	42.17	159.71	98.48	114.89	117.41	119.50	106.74	100.31	111.91	112.89	85.64	83.42	85.06	80.95	77.21	78.31	81.43	90.70	100.19	99.98	105.87	111.83	97.10	104.83	108.56	111.37	103.70	119.50	124.83	124.54	121.90	95.63	101.87	85.16	79.29	73.11	53.45	336.05	34.96	31.07	34.29	31.92	41.66	33.67	40.19	70.51	74.05				75.27
Accounts receivable, net	1,797.59	5,077.72	4,870.01	4,726.65	1,640.96	4,967.75	1,479.58	1,438.99	1,683.51	1,833.31	1,661.15	1,393.04	1,455.52	2,034.91	2,064.13	1,710.31	1,713.54	1,266.28	1,245.07	1,461.24	1,248.24	1,173.46	1,389.57	1,486.08	2,269.37	919.99	1,440.15	1,702.71	1,340.11	1,502.27	1,278.71	1,155.93	1,414.25	1,463.40	1,206.65	1,652.22	1,311.74	1,225.31	1,211.53	1,698.80	1,364.97	1,181.89	1,706.21	1,185.45	1,490.60	1,115.99	1,333.42	1,366.39	1,245.81	1,186.44	1,558.52	867.27	1,056.64	964.10	1,578.05	988.83	922.94	956.54	963.92	1,331.84	956.54	763.12	766.06	766.06	745.45	767.57	920.42	1,024.31	1,123.83	1,001.46	1,967.04	477.38	403.34	992.40	1,263.25	770.86	638.59	606.63	1,279.33	32.17	685.03
Inventories										11,290.77	10,671.76	10,671.76	10,026.27	9,028.39	9,757.22	9,466.82	8,637.69	8,180.63	8,508.23	2.59	53.78	2.89	2.90	2.88	13.01	13.01	0.00	0.00	1.88	1.88	0.00	0.00	1.96	1.96	145.19	150.63	2.11	2.11	166.18	170.47	145.70	159.25	149.17	154.60	143.88	176.30	182.47	201.92	181.32	186.10	186.52	182.52	180.94	202.75	183.96	186.39	168.93	163.64	198.31	202.45	180.67	180.67	181.16	181.84	153.90	146.24	146.59	132.35	114.46	108.68	100.12	114.47	103.41	104.15	98.62	99.86	109.14	120.49	105.79	113.15	13,928.82
Other current assets	52,277.84	-13,841.65	30.64	494.68	28.00	-1,563.41	259.21	-2,020.47	22.81	23.66	29.02	-10,671.76	19.73	19.32	22.29	23.05	17.17	-8,180.63	19.32	19,449.58	18.74	17.23	18,562.43	20.15	16.26	15.39	21,625.81	19,194.67	20,400.29	13.77	17.23	20,341.68	14.56	9.60	11.51	12.53	10.70	10.07	11.69	12.26	31.00	11.15	19,369.49	19,061.37	10.74	17,710.03	18,227.32	18,227.32	8.78	19,207.16	17,624.42	18,527.04	16,103.18	15,833.71	15,567.62	15,567.62		16,823.72	16,823.72
Total current assets	59,083.76	50,553.49	39,551.42	47,972.70	7,183.66	34,171.91	7,529.07	6,245.26	6,861.29	6,969.06	6,566.97	6,269.85	6,215.24	6,163.88	6,492.50	5,926.86	5,794.22	5,180.64	5,755.84	24,808.93	5,431.72	5,117.77	24,479.57	5,595.62	6,160.58	4,670.93	26,446.28	23,974.88	25,004.15	4,596.51	4,760.37	24,557.41	4,387.86	4,311.22	4,359.35	4,450.96	4,294.53	4,332.86	4,668.36	4,073.66	5,294.81	3,747.24	23,923.42	22,911.39	3,597.94	3,064.39	21,630.66	3,479.73	3,443.90	3,244.61	21,333.96	3,043.70	2,709.39	2,487.64	2,888.46	2,376.23	2,876.62	3,106.99	2,246.94	2,720.30	3,106.99	2,425.09	1,711.03	1,711.03	1,793.41	1,596.69	1,595.26	2,226.22	2,546.54	2,483.30	3,471.97	2,057.14	1,837.41	2,487.76	3,028.14	1,851.59	1,694.96	1,639.07	2,252.25	982.71	2,197.98
Total non-current assets +	3,562.16	11,381.68	20,816.28	10,128.39	49,618.52	26,357.94	49,929.56	53,495.87	48,285.91	47,783.68	48,248.32	21,042.12	14,774.69	43,078.55	45,039.48	42,976.43	37,617.94	18,405.04	37,590.71	17,021.27	37,084.76	39,474.48	18,204.87	35,949.78	37,839.24	41,571.41	19,230.82	18,557.74	15,965.29	40,516.51	40,599.97	18,271.06	35,956.09	40,168.42	39,746.36	40,026.82	38,557.55	38,719.25	38,289.08	38,844.79	35,795.36	39,747.53	20,036.91	21,085.09	38,185.30	41,038.89	22,171.44	22,363.22	40,076.41	21,573.49	20,534.45	38,911.11	35,233.05	36,074.59	32,505.87	17,304.37	32,820.70	33,586.00	17,730.84	18,834.09	33,586.00	16,333.08	16,659.60	16,659.60	17,548.07	14,961.08	14,181.73	14,077.96	12,636.27	11,244.61	11,331.57	13,090.17	23,398.65	18,234.16	19,849.70	23,654.90	13,734.67	23,822.03	30,409.80	19,648.65	31,115.00
Property, plant and equipment, net		516.25	442.28	414.97	436.45	469.49	444.34				462.87	460.05	464.32	445.34	430.68	432.34	419.05	433.68	460.05	466.52	464.45	458.60	466.37	433.11	440.51	460.10	459.17	498.03	349.37	0.00	2.84	3.05	3.19	2.89	2.98	3.17	3.14	2.91	3.33	3.39	3.16	3.08	3.24	3.31	3.34	3.56	3.77	4.03	3.97	4.07	4.28	4.38	4.55	12.67	13.70	13.15	12.69	13.70	13.69	13.48	4.74	4.68	4.64	4.52	3.82	3.92	4.22	3.68	3.60	4.28	3.47	3.64	3.90	4.09	3.91	3.49	3.59	3.07	2.99	2.89	2.82
Goodwill					17.20				19.26	19.26			17.64	17.64			14.41	14.41			13.15	13.15			0.47	0.47	0.00	0.00	0.47	0.47	0.00	0.00	78.52	78.52			80.41	80.41			80.76	80.76			86.19	86.19			77.74	77.74			74.24	74.24			0.90				0.85				0.86				0.71				0.63				0.78
Intangible assets			75.97		56.15		30.88		19.13	41.05	40.93	40.93	38.90	36.11	34.21	32.93	15.60	28.81	28.35	28.52	15.90	27.65	28.86	29.92	17.31	18.32	18.52	18.90	19.32	20.37	104.05	102.66	20.93	1,463.40	1,206.65	1,652.22	24.41	1,225.31	1,211.53	1,698.80	29.77	1,181.89	120.19	124.07	123.49	1,115.99	116.75	114.00	115.14	115.14	114.76	867.27	115.66	964.10	1,578.05	1.93	160.23	956.54			1.41				1.44		1.47	1.42	1.32	1.32	0.99		1.03				1.51		95.67	95.67	0.12
Long-term investments		27,085.15	26,091.23	25,552.38	15,243.04	24,883.44	23,041.90	24,014.23	13,959.47	21,151.19	20,579.24	14,275.74	18,446.84	18,191.86	19,103.01	18,600.04	16,278.87	17,701.01	17,350.40	16,256.02	16,655.98	18,539.16	17,487.12	18,251.19	18,265.43	18,289.80	19,104.73	18,425.92	15,878.79	0.00	17.40	11.28	1,254.97	2,366.41	2,521.88	2,524.28	1,614.23	2,617.94	2,548.50	2,558.10	1,564.70				1,695.48				1,675.86
Other non-current assets
Total assets	62,645.93	61,935.17	60,367.70	58,101.09	56,802.17	60,529.85	57,458.63	59,741.13	55,147.20	54,752.74	54,815.29	54,815.29	52,493.24	49,242.43	51,531.98	48,903.28	43,412.16	45,215.36	43,346.55	41,830.20	42,516.48	44,592.25	42,684.44	41,545.39	43,999.82	46,242.33	45,677.11	42,532.61	40,969.44	45,113.02	45,360.34	42,828.47	40,343.95	44,479.64	44,105.70	44,477.78	42,852.08	43,052.11	42,957.44	42,918.45	41,090.17	43,494.77	43,960.33	43,996.48	41,783.24	44,103.28	43,802.09	43,930.99	43,520.31	43,634.42	41,868.41	41,954.81	37,942.44	38,562.23	35,394.32	35,254.34	35,697.31	36,692.99	36,935.67	39,713.08	36,692.99	33,300.91	34,296.29	34,296.29	33,935.10	29,809.63	27,661.40	27,539.70	24,837.85	22,454.51	24,666.31	26,026.23	25,236.05	26,193.92	29,352.88	37,375.21	35,952.75	36,923.87	32,662.06	31,592.65	35,092.40

Total current liabilities +	41,432.42	35,508.27	36,128.53	34,612.92	33,817.75	39,250.58	34,815.90	36,408.07	33,079.34	34,571.31	34,675.16	2,393.85	33,075.96	32,203.63	33,574.41	31,851.87	27,017.97	29,256.40	27,622.94	27,456.97	27,423.97	29,436.40	28,392.35	27,537.59	29,522.35	31,876.50	31,641.98	28,569.95	27,121.18	31,271.43	31,094.69	28,627.47	26,481.98	29,379.96	29,101.03	29,825.43	28,427.11	27,606.90	27,542.24	27,459.04	25,655.07	26,997.61	27,301.96	26,479.81	25,314.80	27,243.76	27,430.11	27,377.82	27,590.48	27,051.83	26,798.34	26,628.11	23,625.09	23,081.17	20,736.87	20,751.50	20,657.55	10,668.58	21,835.04	23,853.00	10,668.58	20,118.95	19,976.08	1,173.31	19,924.51	16,873.16	16,087.42	14,012.61	11,376.55	907.86	5,512.98	6,847.81	10,557.86	6,359.34	14,049.69	20,636.37	22,160.00	27,717.16	17,375.01	23,231.10	28,073.80
Accounts payable	1,598.76	1,515.39	2,054.89	1,545.46	1,377.22	1,439.13	1,289.57	1,425.68	1,310.83	1,445.28	1,328.78	1,328.78	1,522.70	1,439.85	1,665.34	1,699.93	1,522.96	1,425.78	1,469.03	1,432.94	1,454.76	1,349.86	1,286.99	1,267.02	1,467.43	1,174.95	1,258.57	1,284.05	1,229.08	1,180.94	1,318.88	1,266.24	1,176.77	1,177.18	1,144.58	1,063.66	1,065.92	1,024.08	954.26	715.09	688.20	804.30	778.67	831.45	723.84	711.48	651.91	574.64	492.52	542.74	579.15	630.63	476.71	457.55	829.31	1,323.25	764.86	764.86	1,404.16	1,206.39	36.27	904.86	904.86	29.32	31.00	26.44	22.57	38.87	30.71	52.50	39.35	43.64	47.27	36.01	43.65	52.75	70.28	59.09	786.44	786.44	868.41
Short-term debt	1,752.67	16,729.70	16,848.17	16,700.15	17,405.05	17,798.01	18,826.56	19,836.96	17,925.02	19,813.58	19,656.34	1,065.08	17,232.87	17,008.58	17,237.85	16,440.32	13,624.70	15,686.58	14,652.12	14,375.73	14,728.53	16,696.47	16,773.89	16,182.53	17,835.92	20,455.11	20,018.88	17,565.17	15,878.26	20,790.74	19,626.03	17,654.15	15,502.51	17,790.67	17,868.57	19,237.53	17,638.95	16,433.32	17,594.19	17,825.32	14,855.21	15,540.36	15,324.14	14,019.15	12,879.40	14,058.56	14,487.88	13,637.16	14,539.82	15,055.21	14,875.57	14,698.54	13,182.76	14,044.13	11,864.68	12,176.79	11,113.91	1,167.08	12,051.70	13,973.29	1,167.08	10,339.98	10,712.37	1,173.31	11,188.99	8,838.90	7,776.84	7,900.89	6,184.16	907.86	5,089.75	6,328.59	5,725.14	5,920.31	13,553.56	20,172.67	21,740.79	27,346.35	16,186.32	22,880.67	26,832.51
Current portion of long-term debt		1,314.71	1,221.74	1,322.13	1,117.29	992.26	897.07	1,186.19	1,054.72	874.63	1,065.08	827.32	1,008.54	1,079.05	1,273.66	1,337.96	1,050.14	1,042.81	1,188.79	1,500.33	1,368.10	1,335.01	1,346.41	1,392.38	1,486.73	1,067.89	950.06	750.35	841.76	0.00	0.00	0.00	25,567.00	27,671.06	27,487.76	28,685.51	27,719.55				26,448.05				25,687.36				28,031.19
Deferred revenue
Other current liabilities	38,080.99	17,263.18	17,143.18	16,367.31	14,947.05	20,013.45	14,641.28	15,145.43	13,761.91	13,256.13	13,643.09	-46.96	14,289.44	13,731.99	14,650.83	13,696.77	11,836.15	12,132.40	11,485.82	11,626.71	11,180.41	11,356.73	10,310.40	10,073.51	10,202.64	10,234.90	10,349.19	9,709.34	10,001.94	9,288.10	10,121.65	9,682.06	9,768.52	10,383.77	10,057.52	9,499.79	9,698.03	10,125.63	8,966.67	8,894.38	10,078.72	10,628.26	11,160.96	11,595.51	11,662.92	12,434.28	12,256.74	13,166.02	12,526.51	11,453.88	11,304.55	11,275.33	9,909.27	8,568.21	8,028.56	7,251.45	8,762.62	9,501.50	8,379.19	8,673.32	9,501.50	8,874.11	9,263.72	-1,173.31	8,735.52	8,034.26	8,310.58	6,111.71	5,192.39		423.23	519.22	4,832.72	439.03	496.14	463.70	419.20	370.81	370.03	350.44	183.73
Total non-current liabilities +	17,358.59	22,612.31	20,630.51	19,899.22	19,403.43	17,604.16	19,246.34	19,769.86	18,619.35	16,820.78	16,767.88	11,733.44	16,071.45	13,838.89	14,730.27	13,936.29	13,421.39	13,079.74	12,921.98	11,568.92	12,336.06	12,302.46	11,506.03	11,177.17	11,746.21	11,576.21	11,246.96	11,235.79	11,167.46	11,135.59	11,419.64	11,355.80	11,062.14	12,194.00	12,112.26	11,741.57	11,581.18	12,577.23	12,715.24	12,760.13	12,692.08	13,659.88	13,863.44	14,699.69	13,723.50	14,087.54	13,756.77	14,039.49	13,376.62	14,054.12	12,658.77	12,931.83	11,998.37	13,045.98	12,270.01	12,113.99	12,650.63	23,932.78	12,786.26	13,444.94	23,932.78	11,103.87	12,259.54	9,243.10	11,898.69	10,813.17	9,946.93	11,970.63	11,909.75	5,746.33	17,349.90	17,230.88	12,690.08	17,592.49	13,067.76	14,454.09	11,602.00	6,997.08	13,163.33	6,282.18	4,885.00
Long-term debt		15,282.77	14,776.43	14,270.23	13,767.10	14,416.67	13,454.82	13,585.46	12,845.32	12,095.32	11,442.06	10,972.87	10,399.21	10,135.84	10,094.65	9,940.06	9,654.60	9,332.61	9,076.74	8,537.01	8,367.53	8,259.20	8,067.82	7,833.31	7,775.67	7,911.18	7,914.64	7,906.60	7,915.77	0.00	67.54	69.87	73.41	72.40	71.33	69.79	67.62	67.40	76.85	79.42	76.55	73.52	74.59	74.55	75.07	76.58	83.45	88.78	87.80	83.61	86.03	86.05	89.20	106.94	114.19	114.26	114.01	125.17	130.41	130.03	115.58	111.53	110.66	101.14	91.24	83.13	81.61	80.54	84.69	73.43	75.39	62.66	77.24	68.84	70.97	52.36	54.38	17.17	48.46	39.13	54.32
Capital lease obligations			163.70		174.13		168.50		189.81	186.78	200.26	201.11	193.88	188.86	201.90		198.13									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	58,791.01	58,120.58	56,759.04	54,512.14	53,221.17	56,854.74	54,062.24	56,177.93	51,698.69	51,392.09	51,443.05	51,443.05	49,147.40	46,042.52	48,304.68	45,788.16	40,439.35	42,336.14	40,544.92	39,025.88	39,760.03	41,738.85	39,898.38	38,714.75	41,268.55	43,452.71	42,888.93	39,805.75	38,288.65	42,407.01	42,514.33	39,983.27	37,544.12	41,573.96	41,213.29	41,566.99	40,008.29	40,184.13	40,257.48	40,219.17	38,347.15	40,657.49	41,165.40	41,179.50	39,038.29	41,331.30	41,186.88	41,417.31	40,967.10	41,105.95	39,457.11	39,559.94	35,623.46	36,127.15	33,006.88	32,865.49	33,308.18	34,601.35	34,621.30	37,297.94	34,601.35	31,222.82	32,235.62	32,235.62	31,823.20	27,686.33	26,034.36	25,983.24	23,298.45	21,035.51	22,862.88	24,078.70	23,247.93	23,951.83	27,117.45	35,090.46	33,762.00	34,714.24	30,538.34	29,513.28	33,025.19

Total stockholders' equity +	3,707.87	3,651.82	3,485.28	3,476.01	3,470.88	3,569.93	3,300.76	3,462.95	3,350.19	3,279.52	3,291.44	3,291.44	3,265.44	3,138.83	3,162.97	3,055.48	2,914.61	2,807.88	2,734.09	2,739.23	2,694.94	2,793.62	2,731.40	2,779.50	2,653.47	2,701.17	2,707.88	2,662.73	2,631.06	2,662.94	2,800.78	2,797.23	2,749.32	2,841.72	2,836.21	2,847.02	2,789.92	2,807.24	2,639.36	2,642.28	2,700.24	2,804.66	2,761.66	2,783.30	2,707.77	2,714.45	2,561.09	2,467.65	2,513.68	2,492.49	2,379.19	2,369.01	2,294.37	2,167.89	2,096.61	2,099.72	2,107.24	2,082.75	2,037.56	2,101.67	2,082.75	2,061.49	2,051.59	2,051.59	2,101.76	2,109.77	1,615.94	1,544.47	1,539.40	1,419.00	1,803.43	1,947.54	1,988.12	2,242.09	2,235.43	2,284.75	2,190.75	2,209.63	2,123.72	2,079.36	2,067.21
Common stock and paid-in capital	1,693.88	1,584.46	1,509.38	1,512.91	1,603.50	1,673.98	1,506.28	1,698.62	1,644.46	1,586.01	1,648.52	1,648.52	1,633.66	1,463.27	1,554.41	1,448.70	1,307.62	1,189.56	1,176.39	1,159.90	1,161.23	1,058.71	955.71	1,010.28	1,008.02	1,005.99	1,069.53	1,114.48	1,144.24	1,166.86	1,119.33	1,094.14	1,052.43	1,129.23	1,099.35	1,130.25	1,126.68	1,166.07	1,068.04	1,100.08	1,183.66	1,257.84	1,249.10	1,280.80	1,269.83	1,311.15	1,225.85	1,162.69	1,226.68	1,233.29	1,168.31	1,166.59	1,157.85	1,091.52	1,040.35	1,038.89	1,048.30	1,013.42	1,011.19	1,014.56	1,013.42	989.65	993.14	993.14	1,029.96	1,039.31	555.71	500.83	500.84	164.61	195.93	242.99	208.34	284.79	289.58	311.60	275.58	293.67	272.65	253.09	244.70
Retained earnings	2,013.99	2,067.36	1,975.90	1,963.11	1,867.38	1,895.95	1,794.48	1,764.33	1,705.73	1,693.51	1,642.92	1,642.92	1,631.77	1,675.56	1,608.56	1,606.78	1,606.99	1,618.32	1,557.70	1,579.33	1,533.71	1,734.92	1,775.69	1,769.23	1,645.45	1,695.18	1,638.35	1,548.25	1,486.83	1,496.09	1,681.45	1,703.08	1,696.89	1,712.49	1,736.87	1,716.77	1,663.23	1,641.17	1,571.33	1,542.20	1,516.58	1,546.82	1,512.57	1,502.50	1,437.94	1,403.29	1,335.24	1,304.96	1,287.00	1,259.21	1,210.88	1,202.42	1,136.52	1,076.37	1,056.26	1,060.84	1,058.95	1,069.33	1,026.37	1,087.11	1,069.33	1,071.84	1,058.45	1,058.45	1,071.80	1,070.46	1,060.23	1,043.64	1,038.56	1,254.39	1,607.50	1,704.55	1,779.78	1,957.30	1,945.85	1,973.15	1,915.17	1,915.96	1,851.07	1,826.27	1,822.50
Common shares outstanding	3,043	3,033	3,020	3,072	3,077	3,067	3,050	3,083	3,147	3,138	3,140	3,140	3,144	3,111	3,093	3,115	3,018	3,163	3,180	3,107	3,061	3,155	3,143	3,121	3,039	3,236	3,361	3,387	3,311	3,341	3,395	3,475	3,452	3,500	3,586	3,604	3,601	3,617	3,665	3,683	3,602	3,682	3,686	3,685	3,644	3,739	3,736	3,773	3,711	3,819	3,736	3,822	3,699	3,781	3,796	3,782	3,662	3,681	3,646	3,624	3,600	3,614	3,649	3,649	3,685	3,536	2,885	2,867	1,895	1,909	1,909	1,908	1,906	1,921	1,921	1,908	1,906	1,910	1,909	1,917	1,905

about 10 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Oct-17	Mar-17	Oct-16	Mar-16	Oct-15	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating cash flow +	-842.96	-678.61	132.64	-974.75	-1,368.71	665.77	-15.94	-361.17	-445.69	29.27	1,304.99	20.04	1,238.37	18.46	-77.03	457.42	549.50	290.86	-235.09	-1,500.77
Net income
Depreciation, depletion and amortization	68.27	61.65	61.34	61.42	59.52	63.85	63.58	57.92	71.58	1.25	70.93	1.15	79.39	0.95	78.88	79.47	91.49	100.57	75.59	73.08
Stock-based compensation		38.58	51.51	35.22	27.94	28.25	12.69	21.81	9.65		8.96		16.89		19.36	21.09	21.96	0.38	18.64	9.74
Change in inventory	-2,861.87			-178.25	412.43	-1,145.43	1,358.24	-157.60	0.00		0.00		0.00		0.00
Other working capital changes	1,950.64	-778.84	19.79	-893.14	-1,868.60	1,719.10	-1,450.46	-283.30	-526.92	28.01	1,225.11	18.88	1,142.09	17.51	-175.27	356.86	436.05	189.91	-329.32	-1,583.59
Cash flow from investing +	-1,498.92	-848.65	-887.94	38.95	-45.30	-139.03	216.34	-112.50	-56.17	-11.99	-118.05	-15.99	-23.71	-19.22	12.34	-103.20	-160.49	9.94	-423.21	-269.64
Capital expenditures	-353.82	-189.97	-145.78	-171.17	-111.33	-119.88	-206.75	-319.09	-285.16	-1.06	-312.88	-0.94	-324.72	-1.02	-209.47	-214.34	-271.98	-182.57	-186.35	-83.08
Others incl. marketable securities changes	-1,145.11	-658.68	-742.15	210.11	66.03	-19.15	423.08	206.59	228.99	-10.93	194.83	-15.05	301.01	-18.20	221.81	111.14	111.49	192.51	-236.86	-186.56
Cash flow from financing +	2,095.85	1,679.70	1,012.85	1,291.70	1,070.72	-269.93	332.06	761.19	373.17	-6.71	-2,130.64	-2.34	986.39	-3.39	-178.21	289.39	-701.62	-844.31	1,284.24	2,176.53
Dividend payout	-179.74	-112.54	-60.16	-57.26	-70.71	-76.36	-58.42	-47.48	-70.20	-4.15	-42.83	-3.78	-82.78	-3.56	-55.32	-51.95	-14.73	-29.07	-29.08	-11.13
Common stock repurchases	-101.50	-59.01	-61.03	-24.73	-39.65	-0.01	-150.01	-51.71	-109.10	-2.45	-61.34	0.78	-20.00	0.80	-104.05	-32.51	-0.01	-8.29	-37.38	-0.02
Net Debt Issuance	2,377.09	1,851.24	1,134.04	1,373.69	1,181.08	-193.56	540.49	860.38	552.46	-0.12	-2,026.47	0.66	1,089.17	-0.63	-18.84	373.85	-686.89	-806.96	1,350.70	2,187.68

Change in cash	-246.03	152.44	257.55	355.89	-343.30	256.82	532.46	287.52	-128.69	10.56	-943.70	1.71	2,201.05	-4.15	-242.90	643.62	-312.61	-543.51	625.94	406.12
Change in exchange rate								0.00	0.00		0.00		0.00		0.00

Show Quarterly Cash Flow

	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	Dec-05
Operating cash flow +		942.82		-678.61		-369.07		-448.01	386.52	-118.06	312.19	312.19	-289.19	-244.03	-415.87	71.30	-711.51	316.50	-539.11	0.31	-155.72	442.17	380.85	-435.22	451.61	-155.59	123.26	79.60	-549.64	195.07	-86.20	95.39	-229.08	194.54	-506.62	201.60	-386.71	1,673.40	-183.26	557.06	-113.83	177.84	617.30	82.36	-191.08	-25.61	57.30	-97.43	150.06	306.71	98.08	203.15	219.11	343.37	-216.13	587.51	603.48	-138.00	-762.13	238.37	622.07	443.74	443.74	-1,539.27	-769.31	-349.21	-259.08	-449.93	139.12	62.34	-466.12	-60.58	80.19	-201.11	-465.42	-77.15	-132.16	164.22	-1,585.66	57.74	-29.29
Net income
Depreciation, depletion and amortization		31.37		61.65		31.36		15.93	15.38	15.03	14.99	14.99	16.08	15.31	15.05	14.63	15.32	14.93	14.64	17.88	15.12	15.51	15.34	16.55	14.80	15.73	16.50	14.57	14.63	14.01	14.71	15.39	20.25	18.36	17.58	18.29	17.44	17.71	17.49	18.53	19.57	20.95	20.34	21.83	19.48	18.18	19.39	19.99	19.63	19.38	20.47	23.35	22.85	22.45	22.85	27.05	26.19	27.60	19.74	19.17	19.36	18.83	18.83	18.22	18.48	17.62	17.31	21.36	20.30	17.49	16.78	14.57	17.04	16.04	15.76	13.40	12.94	12.06	12.14	12.14	-11.73
Stock-based compensation				46.57				51.51	51.51	507.99		46.76	46.76		0.00	32.51	32.51	-2.27	-1.51	36.29	36.29	-1.28	-1.78	17.57	17.57	-151.59	-1.06	28.62	28.62	-2.00	-1.49	42.63	42.63	-1.77	-1.18	38.19	38.19	-0.87	-0.15	49.83	49.83	-1.70	-0.90	71.63	71.63	-0.24	-1.42	73.88	73.88	-0.27	-0.37	63.51	63.51	-2.55	-4.19	-5.64	-6.73	-1.83	-0.27	18.64	18.64	-0.89	-0.71	9.74	9.74	-0.63	0.68	16.48	0.58	9.75	-0.96				6.53	6.53				0.03
Change in inventory										345.07	38.27	38.27	-160.70	16.14	259.22	259.22									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	911.45	0.00	-786.84	0.00	-400.43	0.00	-515.45	319.62	-986.15	258.93	212.17	-191.32	-275.47	-690.14	-235.07	-759.34	303.84	-552.25	-53.86	-207.13	427.94	367.29	-469.34	419.24	-19.73	107.81	36.41	-592.89	183.06	-99.42	37.37	-291.96	177.95	-523.02	145.11	-442.35	1,656.57	-200.60	488.70	-183.24	158.59	597.86	-11.11	-282.19	-43.55	39.33	-191.29	56.56	287.61	77.97	116.29	132.76	323.47	-234.79	566.11	584.02	-163.77	-781.60	200.56	584.07	425.79	425.62	-1,567.23	-797.53	-366.20	-277.07	-487.76	118.23	35.10	-481.95	-75.16	63.15	-217.15	-487.71	-97.08	-145.10	152.17	-1,597.80	45.57	-17.57
Cash flow from investing +		-342.20		-848.65		-203.74		-147.88	-407.18	-321.36	-11.51	-11.51	49.04	-18.14	10.38	-556.73	-30.52	-53.88	47.94	330.78	-68.31	-21.32	16.79	-1.47	-9.70	180.80	46.71	-109.63	-31.31	15.64	12.80	-79.45	-51.45	79.07	-4.34	-19.13	42.08	32.96	-173.95	-21.11	10.96	-30.30	16.74	-23.90	12.66	10.64	12.94	26.98	-32.06	64.90	-163.01	-35.41	-156.30	131.83	-100.61	-41.53	8.19	35.24	8.05	-55.75	-162.38	-113.71		-91.37	-68.60	-19.77	-94.62	29.63		-20.00	-39.19	-13.38	56.96	-66.41	-79.07	-461.22	17.67	-37.19	-54.28	8.36
Capital expenditures	0.00	-438.10	0.00	-869.92	0.00	-413.67	0.00	-28.23	-64.75	-31.18	-21.62	-21.62	-88.62	-32.55	-23.42	-39.00	-20.49	-12.92	-38.92	-42.08	-25.99	-34.35	-17.46	-24.02	-93.72	-39.58	-49.43	-125.52	-53.87	-52.43	-87.28	-97.92	-95.01	-37.04	-55.20	-77.98	-35.94	-100.56	-98.41	-51.20	-75.79	-97.39	-100.35	-86.58	-50.28	-51.41	-21.20	-35.57	-64.22	-49.23	-65.32	-92.19	-78.18	-45.62	-55.99	-74.78	-35.42	-43.39	-28.98	-39.58	-53.12	-60.33	-60.33	-33.32	-14.21	-15.87	-19.89	-41.31	-23.09	-21.92	-9.77	-9.65	-27.33	-51.92	-21.68	-49.30	-19.56	-20.21	-12.37	-41.29	-0.35
Others incl. marketable securities changes	0.00	95.90	0.00	21.27	0.00	209.93	0.00	-119.65	-342.43	-290.19	10.11	10.11	137.66	14.41	33.80	-517.72	-10.03	-40.96	86.86	372.86	-42.33	13.03	34.25	22.55	84.02	220.38	96.14	15.89	22.55	68.07	100.08	18.47	43.55	116.10	50.86	58.84	78.01	133.51	-75.54	30.09	86.75	67.08	117.10	62.67	62.94	62.05	34.14	62.55	32.15	114.13	-97.69	56.78	-78.12	177.45	-44.62	33.25	43.60	78.63	37.03	-16.17	-109.26	-53.38	60.33	-58.05	-54.39	-3.89	-74.73	70.94	23.09	1.92	-29.42	-3.73	84.28	-14.48	-57.39	-411.91	37.23	-16.98	-41.91	49.65	0.35
Cash flow from financing +		835.38		1,679.70		1,211.46		430.73	358.63	432.71	-209.22	-209.22	78.95	379.38	376.06	436.01	128.64	329.28	218.78	-285.09	-335.02	182.55	-231.17	491.98	-131.45	178.10	-206.57	277.98	68.66	274.90	139.65	46.96	-32.77	66.80	292.18	-251.08	-218.98	-566.35	-1,094.24	1,108.08	-188.96	88.42	-21.16	49.78	-93.40	-12.45	-122.14	310.34	-189.99	-272.71	441.74	-211.20	4.36	-447.50	-47.29	-504.26	-156.83	-16.37	-166.86	385.95	59.71	-455.03	-455.03	1,293.62	873.61	360.24	250.39	524.85	96.40	-199.11	579.65	-0.98	-130.67	521.22	552.00	646.54	78.32	-236.26	1,083.60	-107.02	331.99
Dividend payout		-100.52		-112.54		-44.57		-24.12	-24.12	-24.12	-36.05	-36.05	-15.01	-15.01	-42.25	-70.71	-24.76	0.00	-45.95	-61.16	-61.16	-61.16	-15.20	-10.94	-48.49	-48.49	-9.93	-47.48	-10.15	-10.15	-37.33	-70.16	-31.38	-31.38	-38.82	-42.75	-32.00	-32.00	-10.83	-82.73	-35.98	-35.98	-46.80	-21.85	-21.85	-21.85	-33.47	-29.66	-29.66	-29.66	-22.29	-22.29	-7.40	-7.40	-7.33	-7.33	-14.66	-14.66	-14.41	-0.35	-14.40	-14.40	-14.68	-14.68	-11.13	-11.13		-16.24	-16.37	-16.23	-16.25	-15.89	-16.44	-16.24	-38.18	-15.48	-15.36	-15.09	-68.71	-0.03	-23.00
Common stock repurchases		-59.72		-57.59		-58.10		-41.02	0.00	-20.01	0.00	0.00	-1.52	-1.52	-23.21	0.00	-39.64	0.00	0.00	0.00	0.00	0.00	0.00	-32.29	-76.39	-41.33	0.00	0.00	-41.78	-9.93	0.00	-7.83	-61.96	-39.30	0.00	0.00	-27.05	-34.28	0.00	0.00	-0.01	-0.01	-19.99	-34.34	-4.51	-0.01	-65.19	-0.01	-0.01	-0.02	-32.48	0.00	0.00	0.00	0.00	0.00	-0.01	-8.28	0.00	0.00	-0.01	-37.36	-37.36	0.00	0.00	0.00	-0.01	-0.01		-0.04	-0.03				-0.20	-0.20				-0.42
Net Debt Issuance	0.00	995.63	0.00	1,849.83	0.00	1,314.12	0.00	495.87	382.75	476.83	-173.17	-173.17	95.48	395.90	441.52	506.73	193.05	329.28	264.74	-223.92	-273.85	243.72	-215.97	535.21	-6.58	267.92	-196.64	325.46	120.59	294.98	176.98	124.94	60.58	137.48	331.00	-208.32	-159.93	-500.06	-1,083.41	1,190.81	-152.97	124.41	45.63	105.97	-67.04	9.40	-23.48	340.02	-160.32	-243.03	496.50	-188.91	11.76	-440.10	-39.96	-496.93	-142.16	6.57	-152.45	386.30	74.12	-403.26	-402.99	1,308.30	884.75	371.37	250.39	541.09	112.77	-182.84	595.93	14.91	-114.23	537.46	590.39	662.22	93.68	-221.17	1,152.31	-106.57	354.98

Change in cash	0.00	1,436.00	0.00	152.44	0.00	638.65	0.00	-165.16	337.97	-6.71	91.45	91.45	-161.20	117.21	-29.44	-49.42	-613.39	591.89	-272.39	46.01	-559.05	603.40	166.46	55.29	310.46	203.31	-36.61	247.95	-512.29	485.61	66.25	62.90	-313.29	340.41	-218.78	-68.61	-563.62	1,140.01	-1,451.46	1,644.03	-291.83	235.96	612.89	108.24	-271.81	-27.43	-51.89	239.89	-71.99	98.90	376.81	-43.46	67.18	27.70	-364.02	41.72	454.84	-119.13	-920.94	568.57	519.40	-125.00	-11.29	-337.02	35.70	-8.74	-103.31	104.55	235.52	-156.77	74.34	-74.95	6.47	253.70	7.51	108.17	-36.17	-109.23	-556.34	-40.92	302.69
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

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NOMURA HOLDINGS INC

Income Statement - NOMURA HOLDINGS INC (NMR)

Income Statement - NOMURA HOLDINGS INC (NMR)

Balance Sheet - NOMURA HOLDINGS INC (NMR)

Balance Sheet - NOMURA HOLDINGS INC (NMR)

Cash Flow - NOMURA HOLDINGS INC (NMR)

Cash Flow - NOMURA HOLDINGS INC (NMR)