AMGEN INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	36.74	33.42	28.19	26.32	25.98	25.42	23.36	23.75	22.85	22.99	21.66	20.06	18.68	17.27	15.58	15.05	14.64	15.00	14.77	14.27
Cost of revenue	10.73	12.86	8.45	6.41	6.45	6.16	4.36	4.10	4.07	4.16	4.23	4.42	3.35	2.92	2.43	2.22	2.09	2.30	2.55	2.10
Gross profit	26.01	20.57	19.74	19.92	19.53	19.27	19.01	19.65	18.78	18.83	17.44	15.64	15.33	14.35	13.16	12.83	12.55	12.71	12.22	12.17
Total operating expenses +	15.34	13.31	11.84	10.35	11.89	10.13	9.33	9.38	8.81	9.04	8.97	9.45	9.46	8.49	8.56	7.29	7.05	7.49	8.24	8.33
Selling, general and administrative	2.46	6.11	5.48	4.57	4.53	4.77	4.36	4.66	4.25	4.63	4.51	4.70	5.18	4.80	4.49	3.98	3.82	3.79	3.36	3.37
Research and development	6.97	5.96	4.78	4.43	6.32	4.21	4.12	3.74	3.56	3.84	4.07	4.30	4.08	3.38	3.17	2.89	2.86	3.03	3.27	3.37
Other operating expenses	5.90	1.24	1.58	1.34	1.04	1.15	0.86	0.99	1.00	0.56	0.39	0.45	0.20	0.31	0.91	0.41	0.36	0.67	1.62	1.60
Operating income	10.68	7.26	7.90	9.57	7.64	9.14	9.67	10.26	9.97	9.79	8.47	6.19	5.87	5.58	4.31	5.55	5.51	5.21	3.98	3.84
Non-operating income (net)	-1.70	-2.65	-0.04	-2.22	-0.94	-1.01	-0.54	-0.72	-0.38	-0.63	-0.49	-0.61	-0.60	-0.57	-0.16	-0.23	-0.30	0.04	-0.02	0.18
Income before tax	8.98	4.61	7.86	7.35	6.70	8.13	9.14	9.55	9.60	9.16	7.98	5.59	5.27	5.01	4.15	5.32	5.20	5.25	3.96	4.02
Income tax expense	1.27	0.52	1.14	0.79	0.81	0.87	1.30	1.15	7.62	1.44	1.04	0.43	0.18	0.66	0.47	0.69	0.60	1.05	0.80	1.07
Net income	7.71	4.09	6.72	6.55	5.89	7.26	7.84	8.39	1.98	7.72	6.94	5.16	5.08	4.35	3.68	4.63	4.61	4.20	3.17	2.95

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	8.62	9.90	9.56	9.17	8.15	9.09	8.50	8.39	7.45	8.20	6.90	6.99	6.11	6.84	6.65	6.59	6.24	6.85	6.71	6.53	5.90	6.63	6.42	6.21	6.16	6.20	5.74	5.87	5.56	6.23	5.90	6.06	5.55	5.80	5.77	5.81	5.46	5.97	5.81	5.69	5.53	5.54	5.72	5.37	5.03	5.33	5.03	5.18	4.52	5.01	4.75	4.68	4.24	4.42	4.32	4.48	4.05	3.97	3.94	3.96	3.71	3.84	3.82	3.80	3.59	3.81	3.81	3.71	3.31	3.75	3.88	3.76	3.61	3.75	3.61	3.73	3.69	3.84	3.61	3.60	3.22
Cost of revenue	2.74	1.79	3.08	3.01	2.97	3.11	3.31	3.24	3.20	3.11	1.81	1.81	1.72	1.75	1.59	1.51	1.56	1.72	1.61	1.64	1.49	1.60	1.56	1.49	1.51	1.25	1.04	1.01	1.06	1.10	1.04	1.02	0.94	1.06	0.99	1.02	1.00	1.07	1.03	1.05	1.02	1.07	1.03	1.09	1.03	1.18	1.07	1.08	1.09	1.03	0.79	0.79	0.74	0.85	0.71	0.68	0.68	0.66	0.61	0.60	0.56	0.57	0.59	0.55	0.51	0.54	0.55	0.53	0.48	0.56	0.68	0.52	0.55	0.61	0.79	0.56	0.59	0.56	0.49	0.49	0.55
Gross profit	5.87	8.11	6.48	6.16	5.18	5.97	5.19	5.15	4.25	5.08	5.10	5.17	4.39	5.09	5.06	5.08	4.68	5.13	5.10	4.89	4.41	5.04	4.86	4.72	4.65	4.94	4.70	4.86	4.50	5.13	4.87	5.04	4.61	4.74	4.78	4.79	4.47	4.90	4.78	4.64	4.51	4.47	4.69	4.28	4.00	4.15	3.96	4.10	3.43	3.98	3.96	3.89	3.49	3.57	3.61	3.80	3.37	3.32	3.34	3.36	3.14	3.27	3.23	3.25	3.08	3.27	3.27	3.18	2.83	3.19	3.20	3.25	3.07	3.14	2.82	3.17	3.10	3.27	3.12	3.11	2.67
Total operating expenses +	3.21	4.16	3.95	3.51	4.00	3.66	3.15	3.24	3.26	3.81	3.08	2.49	2.46	2.86	2.40	2.91	2.18	2.82	2.72	4.06	2.28	3.03	2.41	2.40	2.29	2.90	2.23	2.18	2.03	2.75	2.54	2.20	1.88	2.50	2.34	2.09	1.88	2.41	2.26	2.26	2.11	2.43	2.35	2.21	1.98	2.69	2.50	2.20	2.07	2.80	2.27	2.34	2.05	2.48	2.12	2.14	1.82	2.16	2.81	2.03	1.85	2.20	1.75	1.73	1.60	2.15	1.66	1.73	1.51	2.06	1.72	2.07	1.65	2.08	2.43	2.04	1.70	2.29	1.80	2.82	1.43
Selling, general and administrative	1.60	1.95	1.72	1.69	1.69	0.89	1.63	1.79	1.81	1.63	1.35	1.29	1.26	0.73	1.29	1.33	1.23	0.58	1.31	1.38	1.32	0.81	1.35	1.30	1.32	0.72	1.22	1.26	1.15	0.89	1.29	1.35	1.13	0.88	1.17	1.21	1.06	0.89	1.24	1.29	1.20	1.42	1.24	1.16	1.03	1.33	1.21	1.14	1.02	1.52	1.25	1.26	1.16	1.37	1.13	1.23	1.08	1.21	1.13	1.13	1.02	1.16	0.96	0.99	0.88	1.18	0.93	0.91	0.80	1.11	0.90	0.90	0.87	1.00	0.73	0.86	0.77	1.03	0.81	0.84	0.69
Research and development	1.72	2.15	1.90	1.74	1.49	1.72	1.45	1.45	1.34	1.53	1.08	1.11	1.06	1.32	1.11	1.04	0.96	1.35	1.42	1.08	0.97	1.23	1.06	0.96	0.95	1.31	1.00	0.92	0.88	1.18	0.93	0.87	0.76	1.04	0.88	0.87	0.77	1.08	0.99	0.90	0.87	1.09	1.12	0.96	0.89	1.23	1.02	1.02	1.03	1.25	0.99	0.97	0.88	0.94	0.88	0.83	0.74	0.85	0.76	0.82	0.74	0.85	0.72	0.68	0.65	0.89	0.65	0.69	0.63	0.80	0.73	0.81	0.69	0.82	0.78	0.82	0.85	1.05	0.87	0.79	0.66
Other operating expenses	-0.11	0.06	0.33	0.08	0.83	1.05	0.07	0.01	0.11	0.65	0.64	0.08	0.15	0.81	0.01	0.54	-0.01	0.89	-0.01	1.60	0.00	0.99	0.00	0.14	0.03	0.86	0.00	0.00	0.00	0.69	0.33	-0.02	0.00	0.58	0.30	0.01	0.04	0.44	0.02	0.07	0.03	-0.08	-0.01	0.08	0.06	0.13	0.27	0.04	0.02	0.03	0.03	0.12	0.02	0.17	0.11	0.08	0.01	0.10	0.93	0.08	0.09	0.19	0.07	0.07	0.07	0.08	0.08	0.12	0.08	0.15	0.09	0.36	0.08	0.26	0.92	0.36	0.07	0.20	0.12	1.19	0.09
Operating income	2.67	3.94	2.53	2.64	1.18	2.31	2.05	1.91	0.99	1.27	2.02	2.68	1.92	2.23	2.66	2.18	2.50	2.30	2.38	0.83	2.13	2.01	2.45	2.32	2.36	2.05	2.48	2.68	2.47	2.38	2.32	2.83	2.73	2.25	2.44	2.70	2.59	2.49	2.53	2.38	2.40	2.03	2.34	2.08	2.02	1.46	1.47	1.90	1.36	1.19	1.69	1.55	1.44	1.09	1.42	1.59	1.48	1.16	0.53	1.33	1.29	1.07	1.48	1.52	1.48	1.12	1.61	1.46	1.32	1.14	1.48	1.18	1.42	1.06	0.39	1.13	1.40	0.99	1.32	0.30	1.23
Non-operating income (net)	-0.58	-2.43	1.40	-1.08	0.80	-1.53	1.05	-1.12	-1.06	-0.42	-0.07	-1.07	1.52	-0.48	-0.27	-0.65	-0.83	-0.17	-0.22	-0.27	-0.27	-0.13	-0.25	-0.29	-0.34	-0.07	-0.20	-0.11	-0.16	-0.20	-0.23	-0.19	-0.11	-0.03	-0.06	-0.16	-0.13	-0.20	-0.11	-0.18	-0.14	-0.12	-0.15	-0.08	-0.15	-0.17	-0.13	-0.14	-0.16	-0.17	-0.19	-0.15	-0.10	-0.17	-0.16	-0.13	-0.11	-0.11	-0.07	0.01	0.01	-0.07	-0.05	-0.05	-0.06	-0.05	-0.07	-0.10	-0.09	0.02	-0.01	0.01	0.02	0.00	-0.02	0.01	-0.01	0.04	0.04	0.02	0.08
Income before tax	2.08	1.51	3.92	1.57	1.97	0.78	3.10	0.79	-0.07	0.85	1.95	1.61	3.44	1.75	2.39	1.53	1.68	2.13	2.16	0.56	1.86	1.88	2.21	2.03	2.02	1.98	2.28	2.56	2.31	2.19	2.09	2.65	2.62	2.21	2.38	2.54	2.46	2.28	2.42	2.20	2.26	1.91	2.19	2.00	1.88	1.29	1.34	1.76	1.20	1.01	1.50	1.41	1.34	0.92	1.26	1.46	1.37	1.05	0.45	1.34	1.31	1.00	1.43	1.46	1.42	1.08	1.54	1.36	1.23	1.15	1.47	1.19	1.44	1.06	0.37	1.14	1.39	1.03	1.36	0.32	1.31
Income tax expense	0.27	0.18	0.71	0.14	0.24	0.16	0.27	0.05	0.05	0.09	0.22	0.24	0.60	0.13	0.25	0.21	0.20	0.23	0.27	0.09	0.21	0.26	0.19	0.23	0.20	0.28	0.31	0.39	0.32	0.26	0.24	0.35	0.31	6.48	0.36	0.39	0.39	0.35	0.40	0.33	0.36	0.11	0.33	0.34	0.25	-0.01	0.09	0.21	0.13	-0.01	0.14	0.15	-0.09	0.14	0.16	0.19	0.18	0.12	0.07	0.17	0.18	-0.02	0.20	0.26	0.25	0.14	0.15	0.09	0.21	0.19	0.31	0.25	0.30	0.22	0.17	0.12	0.28	0.20	0.26	0.30	0.31
Net income	1.82	1.33	3.22	1.43	1.73	0.63	2.83	0.75	-0.11	0.77	1.73	1.38	2.84	1.62	2.14	1.32	1.48	1.90	1.88	0.46	1.65	1.62	2.02	1.80	1.83	1.70	1.97	2.18	1.99	1.93	1.86	2.30	2.31	-4.26	2.02	2.15	2.07	1.94	2.02	1.87	1.90	1.80	1.86	1.65	1.62	1.29	1.24	1.55	1.07	1.02	1.37	1.26	1.43	0.79	1.11	1.27	1.18	0.93	0.45	1.17	1.13	1.02	1.24	1.20	1.17	0.93	1.39	1.27	1.02	0.96	1.16	0.94	1.14	0.84	0.20	1.02	1.11	0.83	1.10	0.01	1.00

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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 +	9.13	11.97	21.89	9.31	8.04	10.65	8.91	29.30	41.68	38.09	31.38	27.03	19.40	24.06	20.64	17.42	13.44	9.55	7.15	6.28
Cash and cash equivalents	9.13	11.97	10.94	7.63	7.99	6.27	6.04	6.95	3.80	3.24	4.14	3.73	3.81	3.26	6.95	3.29	2.88	1.77	2.02	1.28
Short-term investments			10.94	1.68	0.05	4.38	2.87	22.36	37.88	34.84	27.24	23.30	15.60	20.80	13.70	14.14	10.56	7.78	5.13	4.99
Accounts receivable, net	9.57	7.50	7.94	6.39	5.84	4.53	4.06	3.58	3.24	3.17	3.00	2.55	2.70	2.52	2.90	2.34	2.11	2.07	2.10	2.12
Inventories	6.23	7.00	9.52	4.93	4.09	3.89	3.58	2.94	2.83	2.75	2.44	2.65	3.02	2.74	2.48	2.02	2.22	2.08	2.09	1.90
Other current assets	4.13	2.56	1.93	1.56	1.42	2.08	1.89	1.79	1.73	2.02	1.70	2.49	2.25	1.89	1.57	1.35	1.16	1.52	1.70	1.41
Total current assets	29.06	29.03	30.33	22.19	19.39	21.14	18.44	37.62	49.48	46.01	38.52	34.71	27.37	31.21	27.59	23.13	18.93	15.22	13.04	11.71
Total non-current assets +	61.53	62.81	66.82	42.94	41.78	41.80	41.27	28.80	30.48	31.62	32.93	34.30	38.76	23.09	21.28	20.36	20.70	21.22	21.60	22.08
Property, plant and equipment, net				5.43	5.18	4.89	4.93	4.96	4.99	4.96	4.91	5.22	5.35	5.33	5.42	5.52	5.74	5.88	5.94	5.92
Goodwill	18.68	18.64	18.63	15.53	14.89	14.69	14.70	14.70	14.76	14.75	14.79	14.79	14.97	12.66	11.75	11.33	11.34	11.34	11.24	11.30
Intangible assets	22.28	27.70	32.64	16.08	15.18	16.59	19.41	7.44	8.61	10.28	11.64	12.69	13.26	3.97	2.58	2.23	7.87	2.99	3.33	3.75
Long-term investments							0.80	0.68	1.03	0.81	0.58	0.52
Other non-current assets
Total assets	90.59	91.84	97.15	65.12	61.17	62.95	59.71	66.42	79.95	77.63	71.58	69.01	66.13	54.30	48.87	43.49	39.63	36.44	34.64	33.79

Total current liabilities +	25.49	23.10	18.39	15.69	12.18	11.65	12.84	13.49	9.02	11.20	8.66	7.01	7.95	8.19	5.75	6.57	3.87	4.89	6.18	7.02
Accounts payable	20.89	1.91	1.59	1.57	1.37	1.42	1.37	1.21	1.35	0.92	0.97	1.00	0.79	0.91	0.64	0.72	0.57	0.50	0.38	0.56
Short-term debt	4.60	3.55	1.44	1.59	0.09	0.09	2.95	4.42	1.15	4.40	2.25	0.50	2.51	2.50	0.08	2.49		1.00	2.00	1.88
Current portion of long-term debt	4.60	3.55	1.44	1.59	0.09	0.09	2.95	4.42	1.15	4.40	2.25	0.50
Deferred revenue
Other current liabilities		17.64	13.70	11.33	10.03	9.31	8.51	7.86	6.52	5.88	5.45	5.51	4.66	4.79	5.03	3.37	3.30	3.38	3.80	4.59
Total non-current liabilities +	56.44	62.86	72.53	45.77	42.28	41.89	37.20	40.43	45.69	36.55	34.70	36.22	36.08	27.05	24.09	12.97	13.09	11.17	10.59	7.80
Long-term debt	50.01	56.55	63.17	37.35	33.22	32.90	26.95	29.51	34.19	30.19	29.31	30.22	29.62	24.03	21.34	10.87	10.60	9.18	9.18	7.13
Capital lease obligations
Other non-current liabilities	2.38	2.35	2.33	2.66	2.47	8.99	9.64	10.05	10.34	3.92	3.28	2.55	6.46	3.01	2.74	2.10	2.49
Total liabilities	81.93	85.96	90.92	61.46	54.47	53.54	50.03	53.92	54.71	47.75	43.37	43.23	44.03	35.24	29.84	19.54	16.96	16.06	16.77	14.82

Total stockholders' equity +	8.66	5.88	6.23	3.66	6.70	9.41	9.67	12.50	25.24	29.88	28.08	25.78	22.10	19.06	19.03	23.94	22.67	20.39	17.87	18.96
Common stock and paid-in capital	33.77	33.47	32.78	32.28	31.30	30.82	31.00	30.48	30.31	30.31	30.17	30.40	29.73	29.48	27.95	27.45	26.99	25.64	25.03	24.17
Retained earnings	-25.11	-27.59	-26.55	-28.62	-24.60	-21.41	-21.33	-17.98	-5.07	-0.44	-2.09	-4.62	-7.63	-10.42	-8.92	-3.51	-4.32	-5.26	-7.16	-5.20
Common shares outstanding	542	541	538	541	573	590	609	665	735	754	766	770	765	787	912	965	1,021	1,075	1,123	1,190

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 +	12.04	9.13	9.45	8.03	8.81	11.97	9.01	9.30	9.71	21.89	34.74	34.25	31.56	9.31	11.48	7.18	6.54	8.04	12.92	8.08	10.57	10.65	12.36	11.42	8.01	8.91	20.85	21.76	26.30	29.30	29.92	29.40	32.17	41.68	41.35	39.23	38.40	38.09	37.98	35.03	34.74	31.38	31.12	29.99	27.12	27.03	28.08	26.19	19.80	19.40	22.56	22.02	21.27	24.06	25.37	22.48	19.37	20.64	17.68	19.17	15.36	17.42	17.05	14.52	14.12	13.44	14.01	11.97	10.38	9.55	9.76	8.48	8.65	7.15	5.95	5.31	4.84	6.28	5.78	4.97	5.05
Cash and cash equivalents	12.04	9.13	9.45	8.03	8.81	11.97	9.01	9.30	9.71	10.94	34.74	34.25	31.56	7.63	9.50	5.20	6.53	7.99	11.97	6.63	6.11	6.27	9.09	9.15	7.69	6.04	11.42	5.53	7.36	6.95	11.96	10.13	9.74	3.80	3.00	2.63	3.36	3.24	3.49	2.63	2.90	4.14	3.23	3.80	2.86	3.73	3.68	4.35	3.69	3.81	8.28	5.81	2.53	3.26	5.82	5.85	4.21	6.95	3.89	6.00	1.27	3.29	2.95	1.71	2.27	2.88	3.58	2.97	2.78	1.77	2.52	3.39	4.32	2.02	1.39	1.73	1.07	1.28	1.29	1.95	1.75
Short-term investments										10.94	0.00	0.00	0.00	1.68	1.98	1.98	0.02	0.05	0.95	1.45	4.45	4.38	3.27	2.28	0.33	2.87	9.44	16.23	18.94	22.36	17.97	19.26	22.43	37.88	38.35	36.60	35.04	34.84	34.50	32.40	31.84	27.24	27.89	26.20	24.25	23.30	24.40	21.84	16.12	15.60	14.28	16.21	18.74	20.80	19.55	16.63	15.17	13.70	13.79	13.17	14.09	14.14	14.10	12.81	11.85	10.56	10.44	9.00	7.60	7.78	7.24	5.09	4.32	5.13	4.56	3.58	3.77	4.99	4.49	3.02	3.30
Accounts receivable, net	9.14	9.57	8.49	8.70	8.13	7.50	7.32	6.93	6.78	7.94	6.15	5.83	5.74	6.39	5.33	5.33	5.08	5.84	4.77	4.48	4.42	4.53	4.09	5.37	5.01	4.06	3.61	3.80	3.77	3.58	3.44	3.50	3.63	3.24	3.40	3.56	3.25	3.17	3.19	3.08	3.08	3.00	2.90	2.78	2.55	2.55	2.36	2.70	2.51	2.70	3.23	2.67	2.53	2.52	2.70	2.71	2.99	2.90	2.73	2.71	2.52	2.34	2.44	2.21	2.27	2.11	2.33	2.18	2.01	2.07	2.11	2.33	2.22	2.10	2.15	2.16	2.16	2.12	2.12	2.02	1.79
Inventories	6.19	6.23	6.35	6.58	6.73	7.00	7.36	8.00	8.72	9.52	5.03	4.98	5.01	4.93	4.76	4.55	4.41	4.09	4.15	4.12	4.02	3.89	3.94	3.84	3.68	3.58	3.24	3.18	3.02	2.94	3.02	3.06	2.95	2.83	2.93	2.96	2.87	2.75	2.68	2.67	2.57	2.44	2.53	2.57	2.69	2.65	2.89	2.95	2.97	3.02	2.84	2.77	2.74	2.74	2.77	2.59	2.50	2.48	2.36	2.23	2.10	2.02	2.04	2.11	2.20	2.22	2.16	2.06	2.08	2.08	2.00	2.13	2.09	2.09	2.08	2.21	2.12	1.90	1.71	1.52	1.27
Other current assets	4.11	4.13	3.60	3.42	3.26	2.56	3.08	2.98	2.82	1.93	2.57	2.32	2.40	1.56	2.50	2.26	2.49	1.42	2.54	2.42	2.29	2.08	2.27	2.27	2.11	1.89	3.35	2.01	2.06	1.79	1.94	2.01	1.93	1.73	2.07	2.69	1.94	2.02	2.00	2.16	1.82	1.70	2.29	2.40	2.71	2.49	2.73	2.49	3.02	2.25	2.05	2.21	2.16	1.89	1.77	1.79	1.99	1.57	1.67	1.37	1.72	1.35	18.44	1.32	15.34	1.16	1.48	1.49	1.61	1.52	1.75	1.58	1.57	1.70	1.53	1.52	1.42	1.41	1.04	1.00	3.04
Total current assets	31.48	29.06	27.89	26.73	26.93	29.03	26.77	27.21	28.03	30.33	48.48	47.38	44.70	22.19	24.06	19.32	18.52	19.39	24.38	19.10	21.30	21.14	22.66	22.90	18.81	18.44	31.05	30.75	35.15	37.62	38.32	37.97	40.69	49.48	49.75	48.44	46.46	46.01	45.84	42.95	42.21	38.52	38.84	37.74	35.06	34.71	36.05	34.33	28.30	27.37	30.68	29.67	28.70	31.21	32.61	29.56	26.86	27.59	24.43	25.48	21.69	23.13	22.93	20.16	19.81	18.93	19.97	17.70	16.08	15.22	15.62	14.53	14.53	13.04	11.71	11.20	10.53	11.71	10.66	9.50	11.16
Total non-current assets +	61.03	61.53	62.26	61.16	62.44	62.81	64.12	63.70	64.95	66.82	42.06	42.89	44.02	42.94	39.64	39.97	40.68	41.78	40.61	40.67	41.24	41.80	41.98	42.12	42.86	41.27	28.48	28.63	28.85	28.80	29.01	29.71	30.48	30.48	30.58	31.15	31.41	31.62	32.31	32.52	32.91	32.93	33.03	33.47	33.89	34.30	34.73	35.21	38.70	38.76	26.40	22.94	22.95	23.09	22.84	22.66	22.40	21.28	21.34	21.46	21.03	20.36	20.60	20.64	20.56	20.70	20.97	21.14	21.30	21.22	21.38	21.53	21.60	21.60	21.75	21.78	22.04	22.08	21.93	21.79	20.16
Property, plant and equipment, net												5.53	5.46	5.43	5.19	5.16	5.14	5.18	4.98	4.91	4.86	4.89	4.82	4.84	4.88	4.93	4.90	4.88	4.89	4.96	4.90	4.92	4.94	4.99	4.91	4.98	4.96	4.96	4.91	4.88	4.89	4.91	4.99	5.05	5.12	5.22	5.27	5.37	5.37	5.35	5.28	5.29	5.30	5.33	5.38	5.44	5.39	5.42	5.39	5.52	5.46	5.52	5.64	5.63	5.62	5.74	5.74	5.80	5.80	5.88	5.97	5.97	5.95	5.94	5.92	5.97	6.03	5.92	5.67	5.44	5.12
Goodwill	18.67	18.68	18.68	18.67	18.65	18.64	18.66	18.62	18.57	18.63	15.51	15.53	15.53	15.53	14.85	14.87	14.90	14.89	14.67	14.68	14.67	14.69	14.67	14.68	14.68	14.70	14.71	14.69	14.69	14.70	14.68	14.72	14.77	14.76	14.78	14.77	14.76	14.75	14.80	14.80	14.80	14.79	14.67	14.72	14.72	14.79	14.82	14.84	14.83	14.97	12.57	12.58	12.60	12.66	12.59	12.43	12.12	11.75	11.77	11.79	11.50	11.33	11.33	11.33	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.35	11.24	11.31	11.27	11.27	11.30	11.21	11.21	10.49
Intangible assets	21.38	22.28	23.14	24.61	25.72	27.70	28.92	30.17	31.37	32.64	13.15	14.63	15.39	16.08	13.27	13.93	14.57	15.18	14.66	15.31	15.95	16.59	17.25	17.95	18.65	19.41	6.70	6.81	7.12	7.44	7.78	8.44	8.78	8.61	8.87	9.56	9.92	10.28	10.69	11.07	11.45	11.64	11.61	11.99	12.27	12.69	13.10	13.50	13.57	13.26	3.68	3.78	3.90	3.97	3.68	10.67	10.52	2.58	2.68	2.78	2.81	2.23	2.32	2.42	2.46	7.87	2.67	2.78	2.88	2.99	3.10	3.18	3.27	3.33	3.45	3.54	3.64	3.75	3.82	3.97	3.65
Long-term investments																										0.80	0.77	0.77	0.71	0.68	0.51	0.47	0.41	1.03				0.81				0.58				0.52
Other non-current assets
Total assets	92.50	90.59	90.14	87.90	89.37	91.84	90.88	90.91	92.98	97.15	90.53	90.27	88.72	65.12	63.70	59.29	59.20	61.17	64.99	59.77	62.54	62.95	64.64	65.01	61.67	59.71	59.54	59.37	64.00	66.42	67.33	67.68	71.16	79.95	80.33	79.59	77.86	77.63	78.15	75.47	75.12	71.58	71.87	71.21	68.95	69.01	70.78	69.53	67.00	66.13	57.07	52.61	51.64	54.30	55.45	52.23	49.25	48.87	45.77	46.94	42.71	43.49	43.53	40.80	40.37	39.63	40.94	38.84	37.38	36.44	37.00	36.06	36.13	34.64	33.45	32.97	32.57	33.79	32.59	31.29	31.32

Total current liabilities +	24.96	25.49	21.79	20.48	23.01	23.10	20.31	21.52	19.71	18.39	16.95	17.10	14.22	15.69	14.33	12.62	12.89	12.18	14.84	14.59	12.87	11.65	9.95	10.52	11.83	12.84	10.74	10.62	12.71	13.49	12.43	11.21	10.48	9.02	8.19	7.82	10.52	11.20	10.54	10.83	8.52	8.66	7.17	6.89	6.34	7.01	8.55	7.87	8.20	7.95	4.84	4.78	5.14	8.19	8.37	8.03	8.30	5.75	5.32	4.58	4.25	6.57	6.26	5.99	6.56	3.87	4.90	4.55	4.67	4.89	4.95	5.43	5.95	6.18	4.23	4.23	4.61	7.02	6.29	5.91	5.38
Accounts payable	19.52	20.89	2.84	3.01	2.41	1.91	2.15	2.27	1.63	1.59	1.36	1.21	1.32	1.57	1.20	1.26	1.40	1.37	1.17	1.28	1.40	1.42	1.16	1.15	1.34	1.37	1.01	1.00	1.09	1.21	1.04	1.03	1.09	1.35	0.88	0.88	0.90	0.92	0.83	0.87	0.82	0.97	1.07	0.93	0.89	1.00	0.96	0.98	0.95	0.79	0.90	1.01	0.94	0.91	0.88	0.88	0.89	0.64	0.73	0.87	0.83	0.72	0.76	0.72	0.88	0.57	0.61	0.64	0.69	0.50	0.54	0.76	0.52	0.38	0.44	0.54	0.60	0.56	0.57	0.67	0.44
Short-term debt	5.44	4.60	2.15	2.44	3.37	3.55	3.54	5.53	3.96	1.44	1.43	2.17	0.83	1.59	1.54	0.82	0.84	0.09	4.29	4.32	1.56	0.09	0.09	0.09	1.84	2.95	2.05	2.82	3.71	4.42	5.08	4.29	2.18	1.15	2.00	1.46	3.80	4.40	4.80	5.29	2.25	2.25	1.25	1.25	0.50	0.50	2.50	2.50	2.51	2.51	0.01	0.01	0.01	2.50	2.46	2.42	2.38	0.08	0.38	0.08	0.08	2.49	2.45	2.41	2.38		1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	0.14	0.10	0.10	1.88	1.77	1.77	1.76
Current portion of long-term debt	5.44	4.60	2.15	2.44	3.37	3.55	3.54	5.53	3.96	1.44	1.43	2.17	0.83	1.59	1.54	0.82	0.84	0.09	4.29	4.32	1.56	0.09	0.09	0.09	1.84	2.95	2.05	2.82	3.71	4.42	5.08	4.29	2.18	1.15	35.78	35.06	3.80	34.60	4.80	5.29		2.25				0.50
Deferred revenue
Other current liabilities			16.80	15.02	17.23	17.64	14.62	13.72	14.13	13.70	14.17	13.72	12.06	11.33	11.58	10.55	10.64	10.03	9.38	8.98	9.92	9.31	8.70	9.28	8.65	8.51	7.68	6.81	7.91	7.86	6.31	5.89	7.21	6.52	5.32	5.47	5.82	5.88	4.92	4.67	5.46	5.45	4.85	4.71	4.95	5.51	5.10	4.38	4.75	4.66	3.94	3.77	4.20	4.79	5.03	4.73	5.03	5.03	4.20	3.63	3.33	3.37	3.81	2.86	2.38	3.30	3.29	2.91	2.99	3.38	3.41	3.67	3.43	3.80	3.65	3.59	3.91	4.59	3.95	3.48	3.18
Total non-current liabilities +	58.36	56.44	58.73	59.99	60.15	62.86	63.04	63.47	68.24	72.53	65.92	66.39	69.16	45.77	45.72	44.26	45.39	42.28	41.93	36.94	40.34	41.89	43.73	43.83	40.36	37.20	37.87	37.96	40.46	40.43	40.55	41.57	45.07	45.69	39.91	40.05	36.70	36.55	36.84	34.51	37.91	34.70	36.74	36.83	36.11	36.22	36.90	37.29	36.06	36.08	30.50	27.23	27.01	27.05	27.18	24.96	22.08	24.09	16.90	16.74	13.48	12.97	13.20	11.64	11.47	13.09	13.18	12.93	12.74	11.17	12.22	12.10	11.09	10.59	12.32	12.27	8.25	7.80	8.58	8.54	8.54
Long-term debt	51.89	50.01	52.43	53.76	54.01	56.55	56.85	57.12	60.06	63.17	59.04	59.38	60.76	37.35	37.16	35.71	36.01	33.22	33.29	28.46	31.13	32.90	34.20	34.13	30.01	26.95	27.74	27.80	29.32	29.51	29.35	30.21	33.36	34.19	33.78	33.60	30.29	30.19	30.53	27.93	32.06	29.31	30.51	30.70	29.84	30.22	30.48	30.83	29.52	29.62	27.18	23.91	23.89	24.03	24.02	21.96	19.03	21.34	13.88	13.85	10.82	10.87	10.84	9.32	9.29	10.60	10.54	10.47	10.41	9.18	10.18	10.18	9.18	9.18	11.18	11.21	7.21	7.13	7.23	7.23	7.20
Capital lease obligations
Other non-current liabilities	2.37	2.38	2.22	2.34	2.21	2.35	2.20	2.36	2.36	2.33	2.31	7.01	8.40	2.66	8.56	8.55	9.38	2.47	2.16	2.06	9.21	8.99	9.32	9.44	9.92	9.64	9.46	9.40	10.33	10.05	10.22	10.21	10.49	10.34	4.00	4.15	4.04	3.92	3.90	3.98	3.65	3.28	3.12	2.91	2.94	2.55	6.42	6.46	6.54	6.46	3.32	3.32	3.12	3.01	3.16	2.99	3.05	2.74	3.02	2.89	2.66	2.10	2.36	2.32	2.18	2.49	2.64	2.46
Total liabilities	83.31	81.93	80.52	80.47	83.16	85.96	83.36	84.98	87.96	90.92	82.88	83.49	83.37	61.46	60.05	56.88	58.28	54.47	56.78	51.53	53.21	53.54	53.68	54.35	52.18	50.03	48.61	48.58	53.17	53.92	52.98	52.78	55.54	54.71	48.10	47.87	47.23	47.75	47.38	45.34	46.43	43.37	43.90	43.73	42.45	43.23	45.45	45.15	44.26	44.03	35.35	32.02	32.15	35.24	35.55	32.99	30.38	29.84	22.21	21.32	17.73	19.54	19.46	17.63	18.03	16.96	18.08	17.48	17.41	16.06	17.17	17.53	17.04	16.77	16.55	16.50	12.86	14.82	14.87	14.45	13.92

Total stockholders' equity +	9.19	8.66	9.62	7.43	6.21	5.88	7.53	5.93	5.02	6.23	7.66	6.78	5.35	3.66	3.65	2.42	0.92	6.70	8.22	8.25	9.33	9.41	10.96	10.66	9.49	9.67	10.93	10.79	10.83	12.50	14.35	14.91	15.62	25.24	32.23	31.72	30.64	29.88	30.77	30.13	28.68	28.08	27.97	27.48	26.51	25.78	25.33	24.38	22.74	22.10	21.73	20.59	19.49	19.06	19.90	19.24	18.87	19.03	23.55	25.61	24.98	23.94	24.07	23.17	22.34	22.67	22.86	21.36	19.97	20.39	19.83	18.53	19.09	17.87	16.91	16.47	19.72	18.96	17.72	16.84	17.39
Common stock and paid-in capital	33.84	33.77	33.42	33.14	33.35	33.47	33.06	33.05	32.89	32.78	32.63	32.32	32.27	32.28	31.72	30.67	30.48	31.30	31.18	31.01	30.97	30.82	30.81	30.83	30.86	31.00	31.06	30.85	30.73	30.48	30.34	30.18	30.01	30.31	30.46	30.34	30.40	30.31	30.55	30.49	30.32	30.17	30.32	30.40	30.56	30.40	30.02	29.86	29.76	29.73	29.57	29.45	29.60	29.48	29.25	28.62	28.32	27.95	27.72	27.56	27.37	27.45	27.47	27.44	27.19	26.99	26.90	26.78	26.63	25.64	25.35	25.19	25.12	25.03	24.80	24.56	24.35	24.17	23.51	23.22	22.91
Retained earnings	-24.65	-25.11	-23.80	-25.71	-27.14	-27.59	-25.53	-27.12	-27.87	-26.55	-24.97	-25.54	-26.92	-28.62	-28.07	-28.25	-29.57	-24.60	-22.96	-22.76	-21.64	-21.41	-19.85	-20.17	-21.38	-21.33	-20.14	-20.05	-19.90	-17.98	-15.99	-15.27	-14.39	-5.07	1.77	1.38	0.23	-0.44	0.22	-0.36	-1.64	-2.09	-2.35	-2.91	-4.05	-4.62	-4.70	-5.48	-7.02	-7.63	-7.84	-8.85	-10.11	-10.42	-9.35	-9.38	-9.44	-8.92	-4.17	-1.95	-2.38	-3.51	-3.39	-4.27	-4.85	-4.32	-4.04	-5.42	-6.66	-5.26	-5.52	-6.65	-6.03	-7.16	-7.89	-8.09	-4.64	-5.20	-5.79	-6.39	-5.52
Common shares outstanding	544	543	542	541	541	542	542	541	536	540	538	537	538	539	538	537	551	565	570	576	581	585	589	592	594	598	602	610	626	640	649	660	711	724	733	738	741	748	753	756	760	761	764	768	770	772	771	768	768	766	766	764	764	778	783	785	800	800	914	935	941	941	962	964	988	988	1,022	1,017	1,037	1,037	1,064	1,081	1,092	1,092	1,090	1,134	1,177	1,177	1,178	1,185	1,218

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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 +	9.96	11.49	8.47	9.72	9.26	10.50	9.15	11.30	11.18	10.35	9.08	8.56	6.29	5.88	5.12	5.79	6.34	5.99	5.40	5.39
Net income
Depreciation, depletion and amortization	5.17	5.59	4.07	3.42	3.40	3.60	2.21	1.95	1.96	2.11	2.11	2.09	1.29	1.09	1.06	1.02	1.05	1.07	1.20	0.96
Stock-based compensation	0.49	0.53	0.43	0.40	0.34	0.33	0.31	0.31	0.33	0.31	0.32	0.41	0.40	0.36	0.34	0.35	0.28	0.02	0.08	-0.08
Change in inventory	0.89	2.53	0.49	-0.74	-0.17	-0.22	-0.07	0.00	0.13	-0.08	0.48	0.33	-0.01	-0.15	-0.38	0.15	-0.13	-0.06	-0.11	-0.56
Other working capital changes	3.41	2.84	3.48	6.65	5.69	6.78	6.70	9.04	8.76	8.02	6.17	5.73	4.61	4.58	4.10	4.26	5.14	4.96	4.23	5.07
Cash flow from investing +	-1.94	-1.05	-26.20	-6.04	0.73	-5.40	5.71	14.34	-4.02	-8.66	-5.55	-5.75	-8.47	-9.99	-0.79	-4.15	-3.20	-3.17	-1.99	-5.13
Capital expenditures	-1.86	-1.10	-1.11	-0.94	-0.88	-0.61	-0.62	-0.74	-0.66	-0.84	-0.65	-1.00	-0.69	-0.69	-0.57	-0.58	-0.53	-0.67	-1.27	-1.22
Others incl. marketable securities changes	-0.09	0.05	-25.09	-5.11	1.61	-4.79	6.33	15.08	-3.36	-7.82	-4.90	-4.75	-7.78	-9.30	-0.22	-3.57	-2.67	-2.49	-0.73	-3.91
Cash flow from financing +	-10.86	-9.42	21.05	-4.04	-8.27	-4.87	-15.77	-22.49	-6.59	-2.60	-3.12	-2.88	2.73	0.42	-0.67	-1.23	-2.02	-3.07	-2.67	-0.82
Dividend payout	-5.12	-4.83	-4.56	-4.20	-4.01	-3.76	-3.51	-3.51	-3.37	-3.00	-2.40	-1.85	-1.42	-1.12	-0.50	0.00	-1.98
Common stock repurchases	0.00	-0.20	0.00	-6.36	-4.98	-3.49	-7.70	-17.79	-3.16	-2.97	-1.87	-0.14	-0.83	-4.61	-8.32	-3.79	-3.21	-2.27	-5.10	-2.00
Net Debt Issuance	-5.74	-4.38	25.60	6.52	0.72	2.37	-4.56	-1.19	-0.07	3.36	1.15	-0.89	4.97	6.14	8.14	2.55	3.16	-0.81	2.43	1.19

Change in cash	-2.84	1.03	3.32	-0.36	1.72	0.23	-0.91	3.15	0.56	-0.90	0.41	-0.07	0.55	-3.69	3.66	0.40	1.11	-0.25	0.74	-0.56

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 +	2.19	1.60	4.68	2.28	1.39	4.77	3.57	2.46	0.69	0.54	2.76	4.11	1.06	2.65	2.98	1.93	2.16	2.81	2.42	1.93	2.10	2.15	3.37	2.84	2.13	2.51	3.38	1.41	1.85	3.19	3.27	2.10	2.73	3.01	3.45	2.33	2.39	3.10	2.66	2.68	1.92	2.06	2.87	2.81	1.33	2.45	2.74	2.23	1.14	1.84	1.81	1.60	1.05	0.81	1.72	2.38	0.97	1.58	0.97	1.54	1.03	2.01	1.30	1.56	0.91	1.82	1.98	1.68	0.86	1.40	1.39	1.62	1.58	1.53	1.59	1.39	0.89	1.24	1.57	1.39	1.18
Net income
Depreciation, depletion and amortization	1.12	1.13	1.31	1.34	1.39	1.40	1.40	1.40	1.40	1.38	0.90	0.90	0.90	0.91	0.84	0.83	0.84	0.85	0.85	0.86	0.84	0.87	0.90	0.93	0.90	0.70	0.51	0.50	0.50	0.49	0.50	0.48	0.47	0.45	0.46	0.52	0.52	0.56	0.50	0.52	0.52	0.54	0.52	0.52	0.52	0.53	0.54	0.51	0.52	0.44	0.29	0.28	0.28	0.27	0.29	0.27	0.26	0.26	0.27	0.26	0.27	0.26	0.25	0.25	0.25	0.26	0.27	0.25	0.27	0.27	0.27	0.27	0.27	0.30	0.37	0.28	0.24	0.20	0.29	0.26	0.22
Stock-based compensation	0.08	0.13	0.13	0.16	0.09	0.13	0.14	0.16	0.10	0.47	-0.15	0.69	0.05	0.40				0.34				0.33				0.31				0.09	0.08	0.09	0.05	0.09	0.09	0.10	0.06	0.09	0.08	0.09	0.05	0.08	0.08	0.09	0.07	0.11	0.10	0.11	0.09	0.10	0.10	0.11	0.09	0.09	0.09	0.11	0.08	0.10	0.07	0.10	0.08	0.11	0.08	0.10	0.07	0.08	0.09	0.06	0.06												0.10
Change in inventory	0.02	0.12	0.24	0.24	0.29	0.32	0.68	0.72	0.81	0.57	-0.05	0.03	-0.06	-0.09	-0.24	-0.18	-0.23	0.05	-0.05	-0.04	-0.13	0.10	-0.09	-0.11	-0.11	0.04	0.02	-0.09	-0.03	0.09	0.04	-0.03	-0.11	0.19	0.04	0.04	-0.13	0.05	0.03	-0.02	-0.13	0.20	0.09	0.15	0.05	0.23	0.06	0.04	0.00	0.06	-0.04	-0.02	-0.01	0.03	-0.11	-0.05	-0.02	-0.11	-0.08	-0.12	-0.08	-0.01	0.04	0.10	0.02	-0.07	-0.11	0.03	0.02	-0.04	0.05	-0.09	0.02	0.01	0.14	-0.05	-0.20	-0.18	-0.19	-0.19	0.00
Other working capital changes	0.98	0.23	3.01	0.54	-0.37	2.92	1.36	0.18	-1.62	-1.89	2.07	2.49	0.18	1.43	2.38	1.28	1.55	1.57	1.62	1.12	1.39	0.85	2.56	2.03	1.35	1.47	2.85	1.00	1.38	2.53	2.65	1.55	2.31	2.29	2.87	1.68	1.93	2.41	2.05	2.09	1.48	1.24	2.18	2.06	0.68	1.59	2.04	1.57	0.54	1.23	1.46	1.23	0.69	0.42	1.45	2.05	0.65	1.34	0.71	1.29	0.76	1.65	0.92	1.12	0.57	1.57	1.73	1.33	0.51	1.16	1.08	1.44	1.30	1.22	1.08	1.16	0.85	1.23	1.47	1.33	0.87
Cash flow from investing +	-0.72	-0.69	-0.41	-0.39	-0.45	-0.40	-0.21	-0.22	-0.22	-27.09	-0.26	-0.21	1.36	-3.47	-0.27	-2.19	-0.11	-0.23	0.07	1.21	-0.32	-1.38	-1.63	-2.16	-0.23	-5.96	5.37	2.75	3.56	-4.64	1.13	2.94	14.91	-0.08	-1.98	-1.81	-0.16	-1.22	-2.39	-0.66	-4.39	-0.23	-2.00	-2.36	-0.95	0.37	-2.90	-2.46	-0.77	-10.12	-2.12	1.96	1.81	-2.03	-3.17	-2.44	-2.35	-0.22	-0.86	0.85	-0.56	-0.49	-1.27	-1.44	-0.96	-0.34	-1.42	-1.58	0.14	-0.55	-2.33	-0.99	0.70	-0.70	-1.96	-0.27	0.93	-1.20	-1.89	0.16	-2.20
Capital expenditures	-0.71	-0.64	-0.44	-0.37	-0.41	-0.37	-0.26	-0.24	-0.23	-0.25	-0.25	-0.27	-0.34	-0.34	-0.16	-0.25	-0.19	-0.29	-0.24	-0.19	-0.17	-0.17	-0.14	-0.16	-0.14	-0.19	-0.17	-0.14	-0.12	-0.23	-0.17	-0.19	-0.16	-0.15	-0.16	-0.19	-0.17	-0.33	-0.07	-0.29	-0.16	-0.21	-0.19	-0.13	-0.12	-0.34	-0.32	-0.17	-0.17	-0.20	-0.18	-0.16	-0.16	-0.20	-0.17	-0.17	-0.14	-0.22	-0.12	-0.12	-0.10	-0.18	-0.13	-0.18	-0.09	-0.14	-0.13	-0.14	-0.12	-0.18	-0.16	-0.17	-0.17	-0.23	-0.31	-0.40	-0.33	-0.38	-0.38	-0.23	-0.23
Others incl. marketable securities changes	0.00	-0.05	0.02	-0.02	-0.04	-0.03	0.05	0.02	0.01	-26.84	-0.01	0.06	1.70	-3.13	-0.11	-1.95	0.08	0.06	0.32	1.39	-0.15	-1.21	-1.49	-2.00	-0.09	-5.78	5.54	2.89	3.67	-4.41	1.30	3.13	15.06	0.08	-1.82	-1.63	0.01	-0.90	-2.32	-0.37	-4.23	-0.03	-1.81	-2.23	-0.83	0.71	-2.58	-2.29	-0.59	-9.92	-1.94	2.12	1.97	-1.83	-3.00	-2.27	-2.20	0.00	-0.74	0.97	-0.46	-0.31	-1.14	-1.26	-0.86	-0.20	-1.29	-1.44	0.26	-0.37	-2.17	-0.83	0.87	-0.46	-1.65	0.14	1.25	-0.82	-1.51	0.39	-1.98
Cash flow from financing +	1.44	-1.23	-2.85	-2.67	-4.11	-1.41	-3.65	-2.65	-1.71	2.75	-2.01	-1.21	21.51	-1.05	1.59	-1.06	-3.51	-6.56	2.85	-2.62	-1.94	-3.59	-1.80	0.78	-0.25	-1.93	-2.86	-5.99	-4.99	-3.57	-2.58	-4.65	-11.69	-2.13	-1.11	-1.24	-2.11	-2.12	0.58	-2.29	1.23	-0.91	-1.44	0.48	-1.24	-2.77	-0.51	0.90	-0.50	3.81	2.79	-0.28	-3.59	-1.35	1.42	1.71	-1.37	1.69	-2.22	2.35	-2.50	-1.18	1.21	-0.68	-0.58	-2.18	0.06	0.09	0.01	-1.60	0.07	-1.56	0.02	-0.20	0.03	-0.46	-2.04	-0.05	-0.34	-1.35	0.92
Dividend payout	-1.36	-1.28	-1.28	-1.28	-1.28	-1.21	-1.21	-1.21	-1.21	-1.14	-1.14	-1.14	-1.14	-1.04	-1.04	-1.04	-1.08	-0.99	-1.00	-1.01	-1.02	-0.93	-0.94	-0.94	-0.95	-0.86	-0.87	-0.88	-0.90	-0.84	-0.85	-0.87	-0.95	-0.83	-0.84	-0.85	-0.85	-0.75	-0.75	-0.75	-0.75	-0.60	-0.60	-0.60	-0.60	-0.46	-0.46	-0.46	-0.46	-0.35	-0.35	-0.35	-0.35	-0.27	-0.28	-0.28	-0.29	-0.25	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases						-0.20				0.00	0.00	0.00	0.00	6.36	0.00	0.00	-6.36	-1.44	-1.08	-1.58	-0.87	-1.21	-0.77	-0.56	-0.96	-1.09	-1.16	-2.42	-3.03	-2.12	-1.73	-3.24	-10.70	-0.79	-0.81	-0.98	-0.59	-0.98	-0.76	-0.54	-0.68	-0.19	-0.75	-0.48	-0.46	-0.14	0.05	4.48	0.04	4.98	0.06	0.12	-0.83	-1.22	-0.81	-1.21	-1.38	-5.30	-2.27	-0.73	-0.01	-1.19	-0.29	-0.71	-1.59	-1.21	0.00	0.00	-2.00	-0.70	-0.02			-0.10		-4.46	-0.54	-0.25	-0.51	-0.86	-0.39
Net Debt Issuance	2.79	0.06	-1.57	-1.39	-2.83	0.00	-2.44	-1.44	-0.50	3.89	-0.87	-0.07	22.65	-6.37	2.63	-0.02	3.93	-4.13	4.93	-0.03	-0.05	-1.45	-0.10	2.27	1.65	0.03	-0.83	-2.70	-1.05	-0.60	0.00	-0.54	-0.04	-0.51	0.54	0.58	-0.68	-0.39	2.09	-0.99	2.66	-0.12	-0.09	1.55	-0.18	-2.16	-0.10	-3.12	-0.07	-0.82	3.09	-0.05	-2.40	0.14	2.51	3.19	0.30	7.23	0.31	3.08	-2.48	0.01	1.50	0.03	1.01	-0.97	0.06	0.09	2.00	-0.90	0.08	-1.56	0.02	-0.10	0.03	4.00	-1.50	0.20	0.16	-0.49	1.31

Change in cash	2.91	-0.32	1.42	-0.78	-3.16	2.96	-0.29	-0.41	-1.24	-23.80	0.49	2.69	23.93	-1.87	4.30	-1.33	-1.46	-3.98	5.34	0.52	-0.15	-2.82	-0.06	1.46	1.65	-5.38	5.89	-1.83	0.41	-5.01	1.83	0.39	5.94	0.80	0.37	-0.73	0.12	-0.24	0.86	-0.27	-1.25	0.92	-0.57	0.93	-0.87	0.05	-0.68	0.67	-0.12	-4.48	2.48	3.28	-0.73	-2.57	-0.03	1.64	-2.74	3.06	-2.11	4.73	-2.02	0.34	1.24	-0.55	-0.62	-0.69	0.61	0.19	1.00	-0.75	-0.87	-0.93	2.30	0.64	-0.34	0.66	-0.22	-0.01	-0.66	0.20	-0.09

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AMGEN INC

Income Statement - AMGEN INC (AMGN)

Income Statement - AMGEN INC (AMGN)

Balance Sheet - AMGEN INC (AMGN)

Balance Sheet - AMGEN INC (AMGN)

Cash Flow - AMGEN INC (AMGN)

Cash Flow - AMGEN INC (AMGN)