AT&T 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	125.65	122.34	122.43	120.74	134.04	171.76	181.19	170.76	160.55	163.79	146.80	132.45	128.75	127.43	126.72	124.28	122.51	123.44	118.93	63.06
Cost of revenue	25.42	69.80	68.90	50.85	60.41	108.44	112.36	107.85	102.20	102.73	89.06	78.88	69.86	73.36	75.75	71.64	70.09	69.78	67.63	37.26
Gross profit	100.22	52.54	53.53	69.89	73.63	63.32	68.91	62.96	58.35	61.06	57.74	53.56	58.89	54.08	50.97	52.64	52.43	54.25	51.30	25.80
Total operating expenses +	76.06	28.27	28.76	74.48	47.73	37.61	38.53	35.67	34.84	35.18	31.03	39.70	28.41	41.08	38.84	33.07	31.43	30.21	29.62	14.74
Selling, general and administrative	28.94	28.41	28.87	28.96	37.94	38.04	33.30	36.77	34.92	36.35	32.95	39.70	28.41	41.08	38.84	33.07	31.41	31.19	30.89	15.51
Research and development		0.96	0.95	1.24	1.33	1.21	1.28	1.19	1.50	1.65	1.69	1.73	1.49	1.28	1.20	1.35	0.99	0.83	0.99	0.22
Other operating expenses	47.12	-1.09	-1.07	44.28	8.47	-1.64	3.96	-2.29	-1.58	-2.82	-3.61	-1.73	-1.49	-1.28	-1.20	-1.35	-0.97	-1.81	-2.26	-1.00
Operating income	24.16	24.26	24.77	-4.59	25.90	25.72	30.38	27.29	23.51	25.87	26.71	13.87	30.48	13.00	12.13	19.57	21.00	24.04	21.68	11.06
Non-operating income (net)	2.85	-7.56	-4.92	1.49	3.27	-28.57	-11.91	-2.42	-8.37	-6.06	-6.01	-3.91	-2.70	-2.56	-5.41	-1.34	-2.48	-3.88	-3.28	-0.18
Income before tax	27.01	16.70	19.85	-3.09	29.17	-2.86	18.47	24.87	15.14	19.81	20.69	9.96	27.78	10.44	6.72	18.24	18.52	20.16	18.40	10.88
Income tax expense	3.62	4.45	4.23	3.78	5.40	0.97	3.49	4.92	-14.71	6.48	7.01	3.44	9.22	2.90	2.53	-1.16	6.09	7.04	6.25	3.53
Net income	21.89	10.95	14.40	-8.52	20.08	-5.18	13.90	19.37	29.45	12.98	13.35	6.44	18.42	7.26	3.94	19.86	12.14	-2.63	11.95	7.36

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	31.51	33.47	30.71	30.85	30.63	32.30	30.21	29.80	30.03	32.02	30.35	29.92	30.14	31.34	30.04	29.64	29.71	40.96	31.33	35.74	43.94	45.69	42.34	40.95	42.78	46.82	44.59	44.96	44.83	47.99	45.74	38.99	38.04	41.68	39.67	39.84	39.37	41.84	40.89	40.52	40.54	42.12	39.09	33.02	32.58	34.44	32.96	32.58	32.48	33.16	32.16	32.08	31.36	32.58	31.46	31.58	31.82	32.50	31.48	31.50	31.25	31.36	31.58	30.81	30.53	30.86	30.73	30.61	30.57	31.08	31.34	30.87	30.74	30.35	30.13	29.48	28.97	15.89	15.64	15.77	15.76
Cost of revenue	17.53	20.28	17.14	17.40	12.03	19.57	16.72	16.51	17.00	18.68	16.76	16.50	16.96	18.17	16.72	16.79	17.20	19.80	17.89	20.59	26.90	22.91	26.87	25.27	26.50	29.70	27.10	27.61	27.95	31.20	28.87	23.84	23.94	28.00	25.21	24.75	24.01	27.25	18.89	18.48	18.40	19.69	17.80	15.08	14.48	18.54	14.34	14.21	13.32	12.24	13.40	13.27	12.55	17.22	12.60	12.25	12.82	17.47	12.66	12.76	12.81	14.03	13.61	12.45	12.38	12.80	12.91	12.56	12.20	12.92	13.02	11.90	12.00	11.73	11.74	11.66	11.25	6.71	6.92	7.16	7.36
Gross profit	13.97	13.19	13.57	13.45	18.59	12.73	13.50	13.28	13.03	13.35	13.59	13.42	13.18	13.18	13.33	12.85	12.52	21.16	13.44	15.15	17.04	22.78	15.47	15.68	16.28	17.20	17.49	17.34	16.88	16.84	16.87	15.15	14.10	13.68	14.46	15.09	15.35	14.59	22.00	22.05	22.14	22.43	21.30	17.94	18.10	15.90	18.62	18.36	19.16	20.93	18.76	18.81	18.80	15.36	18.86	19.32	19.01	15.03	18.82	18.74	18.43	17.33	17.98	18.36	18.15	18.06	17.83	18.06	18.38	18.15	18.32	18.97	18.75	18.62	18.40	17.82	17.72	9.18	8.72	8.61	8.39
Total operating expenses +	7.32	27.67	7.45	6.90	12.84	7.38	6.92	6.99	6.99	7.46	7.13	7.01	7.17	7.43	7.15	7.10	6.88	15.67	7.12	7.61	9.37	17.16	9.23	9.62	8.62	10.07	9.40	9.51	9.55	10.15	9.24	8.45	7.83	9.35	8.58	8.31	8.32	9.62	15.59	15.49	15.00	14.90	15.37	12.16	12.54	19.33	13.01	12.75	12.88	8.69	12.57	12.69	12.86	21.32	12.82	12.50	12.90	21.11	12.59	12.57	12.63	15.35	12.55	12.27	12.18	13.20	12.46	12.56	12.64	13.26	12.70	12.40	12.77	13.12	13.09	12.88	13.05	6.61	5.80	6.00	6.20
Selling, general and administrative		7.40	7.45	6.95	7.15	7.39	6.96	7.04	7.02	7.49	7.21	7.01	7.18	7.52	7.20	7.27	9.37	10.01	9.21	9.36	9.38	10.20	9.27	9.83	8.79	10.35	9.58	9.84	9.65	10.59	9.60	8.68	7.90	10.00	8.32	8.11	8.49	9.98	9.01	8.91	8.44	8.42	9.11	7.47	7.96	14.77	8.48	8.20	8.26	0.74	7.95	8.12	8.33	13.84	8.19	7.89	8.25	16.54	7.46	7.40	7.45	10.50	7.71	7.48	8.18	8.18	7.85	7.85	8.21	8.21	7.68	8.09	7.90	7.90	7.92	7.64	7.44	4.12	3.62	3.79	4.02
Research and development						0.96				0.95				1.24				1.33				1.21				1.28				1.19	0.00	0.00	0.00	1.50	0.00	0.00	0.00	1.65	0.00	0.00	0.00	1.69	0.00	0.00	0.00	1.73	0.00	0.00	0.00	1.49	0.00	0.00	0.00	1.28	0.00	0.00	0.00	1.20	0.00	0.00	0.00	1.35	0.00	0.00	0.00	0.99	0.00			0.83	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.22	0.00	0.00	0.00
Other operating expenses	7.32	20.28	0.00	-0.05	5.69	-0.96	-0.04	-0.05	-0.04	-0.98	-0.08	0.00	0.00	-1.32	-0.05	-0.17	-2.49	4.33	-2.09	-1.76	-0.02	5.75	-0.04	-0.21	-0.17	-1.55	-0.18	-0.34	-0.10	-1.63	-0.36	-0.23	-0.07	-2.15	0.26	0.20	-0.17	-2.02	6.58	6.58	6.56	4.78	6.27	4.70	4.58	2.84	4.54	4.55	4.62	6.46	4.62	4.57	4.53	6.20	4.63	4.61	4.66	3.38	5.13	5.18	5.17	3.51	4.84	4.80	3.99	4.03	4.61	4.71	4.43	4.21	5.03	4.32	4.87	4.24	5.18	5.24	5.62	2.27	2.18	2.21	2.18
Operating income	6.66	5.16	6.12	6.55	5.75	5.35	6.58	6.29	6.04	5.89	6.47	6.41	6.00	5.75	6.18	5.76	5.63	5.50	6.32	7.55	7.68	5.62	6.24	6.06	7.66	7.13	8.08	7.84	7.33	6.69	7.63	6.70	6.27	4.33	5.88	6.77	7.03	4.98	6.41	6.56	7.13	7.53	5.92	5.77	5.56	-5.55	5.61	5.62	6.28	12.24	6.19	6.11	5.94	-5.96	6.04	6.82	6.10	-8.99	6.24	6.17	5.81	1.99	5.43	6.08	5.97	4.86	5.37	5.50	5.74	4.90	5.62	6.57	5.98	5.49	5.30	4.94	4.66	2.58	2.92	2.60	2.19
Non-operating income (net)	-1.26	-0.90	4.53	-0.45	0.24	-0.04	-5.15	-1.20	-1.17	-2.95	-1.49	-0.25	-0.24	-28.94	1.08	0.50	0.96	0.95	0.00	-0.43	2.39	-21.17	-2.31	-3.56	-1.39	-3.99	-3.20	-2.76	-1.96	-0.95	-1.42	0.08	-0.13	-5.61	-0.91	-0.70	-1.66	-1.79	-1.22	-1.14	-1.12	-1.23	-1.19	-0.85	-0.83	-0.67	-0.98	0.49	-0.63	-1.09	-0.69	-0.32	-0.61	-0.59	-0.60	-0.79	-0.58	-0.70	-0.65	-0.61	-0.54	-0.54	-0.39	0.16	-0.57	-0.50	-0.64	-0.62	-0.73	-1.20	-0.62	-0.61	-0.53	-0.72	-0.74	-0.54	-0.20	0.22	0.32	0.09	-0.03
Income before tax	5.40	4.27	10.65	6.10	5.99	5.31	1.43	5.09	4.87	2.94	4.98	6.17	5.77	-23.20	7.25	6.26	6.59	6.45	6.32	7.12	10.06	-15.55	3.93	2.50	6.27	3.14	4.89	5.07	5.37	5.75	6.21	6.78	6.14	-1.28	4.97	6.07	5.38	3.19	5.19	5.42	6.01	6.31	4.74	4.92	4.73	-6.22	4.63	6.11	5.65	11.15	5.50	5.79	5.33	-6.55	5.44	6.03	5.52	-9.69	5.59	5.55	5.27	1.45	5.04	6.25	5.40	4.36	4.73	4.89	5.01	3.69	4.99	5.95	5.45	4.77	4.56	4.40	4.47	2.79	3.23	2.70	2.16
Income tax expense	1.18	0.11	0.98	1.24	1.30	0.90	1.29	1.14	1.12	0.35	1.15	1.40	1.31	-0.08	0.91	1.51	1.44	1.06	1.30	1.15	2.12	-2.04	0.77	0.94	1.30	0.43	0.94	1.10	1.02	0.62	1.39	1.53	1.38	-20.42	1.85	2.06	1.80	0.68	1.78	1.91	2.12	2.22	1.66	1.74	1.39	-2.33	1.44	2.49	1.92	4.16	1.60	1.91	1.56	-2.77	1.74	2.07	1.87	-3.06	1.90	1.89	1.80	0.35	-6.57	2.16	2.86	1.27	1.46	1.61	1.81	1.29	1.71	2.11	1.93	1.64	1.50	1.50	1.62	0.86	1.07	0.89	0.71
Net income	3.83	3.72	9.31	4.50	4.35	4.08	-0.17	3.60	3.45	2.19	3.50	4.49	4.23	-23.52	6.03	4.16	4.81	5.04	5.92	1.57	7.55	-13.88	2.82	1.28	4.61	2.39	3.70	3.71	4.10	4.86	4.72	5.13	4.66	19.04	3.03	3.92	3.47	2.44	3.33	3.41	3.80	4.01	2.99	3.08	3.26	-3.98	3.13	3.55	3.65	6.91	3.81	3.82	3.70	-3.86	3.64	3.90	3.58	-6.68	3.62	3.59	3.41	1.03	12.32	4.00	2.45	3.02	3.19	3.20	3.13	2.40	3.23	3.77	3.46	3.14	3.06	2.90	2.85	1.94	2.17	1.81	1.45

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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 +	18.23	3.30	6.80	3.74	20.33	9.77	12.18	5.21	50.50	6.03	5.22	10.60	3.45	4.95	3.19	1.44	6.66	4.12	4.24	2.42
Cash and cash equivalents	18.23	3.30	6.72	3.70	19.22	9.74	12.13	5.20	50.50	5.79	5.12	8.60	3.34	4.87	3.05	1.44	3.74	1.79	1.97	2.42
Short-term investments			0.08	0.04	1.11	0.03	0.05	0.01	0.00	0.25	0.10	1.99	0.11	0.09	0.15	0.00	2.92	2.33	2.27
Accounts receivable, net	8.84	9.64	10.29	11.47	12.31	20.22	22.64	26.47	16.52	16.79	16.53	14.53	12.92	12.66	13.23	13.61	14.85	16.05	16.19	16.19
Inventories	2.42	2.27	2.18	3.12	3.33	3.70	2.86	2.05	2.23	2.04	4.03	1.93	1.15	1.04	2.57	2.63	2.81	2.55	3.57	4.51
Other current assets	19.24	15.96	17.27	14.82	135.91	18.36	20.00	19.75	12.13	15.79	14.34	10.48	6.94	5.18	6.71	5.81	6.60	4.72	6.53	6.94
Total current assets	48.73	31.17	36.46	33.11	170.77	52.01	54.76	51.43	79.15	38.37	35.99	33.61	23.20	22.71	22.99	20.85	25.19	22.56	24.69	25.55
Total non-current assets +	371.47	363.63	370.60	369.75	380.85	473.75	496.91	480.44	364.95	365.45	366.68	263.23	254.59	249.61	247.46	248.54	243.13	242.69	250.96	245.08
Property, plant and equipment, net	154.20	149.78	149.39	149.26	150.08	14.75	130.13	131.47	125.22	124.90	124.45	112.90	110.97	109.77	107.09	103.20	100.09	99.09	95.89	94.60
Goodwill	63.43	63.43	67.85	67.90	92.74	135.26	146.24	146.37	105.45	105.21	104.57	69.69	69.27	69.77	70.84	73.60	72.78	71.83	70.71	67.66
Intangible assets	5.25	132.29	132.50	129.45	119.22	146.32	157.62	163.83	114.28	116.86	120.71	66.96	62.21	58.78	59.34	60.52	61.63	63.71	58.40	59.74
Long-term investments	1.11	0.30	1.25	3.53	7.27	1.78	3.70	6.25	1.56	1.67	1.61	0.25	3.86	4.58		4.52
Other non-current assets
Total assets	420.20	394.80	407.06	402.85	551.62	525.76	551.67	531.86	444.10	403.82	402.67	296.83	277.79	272.32	270.44	269.39	268.31	265.25	275.64	270.63

Total current liabilities +	53.78	46.87	51.13	56.17	106.23	63.44	68.91	64.42	81.39	50.58	47.82	37.28	35.00	31.79	30.89	34.85	36.95	42.29	39.27	40.48
Accounts payable	38.51	27.43	27.31	31.10	29.51	31.84	29.64	27.02	24.44	22.03	21.05	14.98	11.56	12.08	10.49	7.44	7.51	6.92	7.06	6.92
Short-term debt	9.01	5.09	9.48	7.60	25.87	3.66	11.84	10.26	38.37	9.83	7.64	6.06	5.50	3.49	3.45	7.20	7.36	14.12	6.86	9.73
Current portion of long-term debt	9.01	5.09	9.48	7.60	25.88	3.47	11.68	10.26	38.37	9.83	7.63	6.05
Deferred revenue
Other current liabilities	1.99	8.95	9.54	12.76	45.74	20.75	20.10	20.02	13.10	12.12	12.28	11.05	11.95	10.97	12.08	13.88	14.74	13.54	14.41	15.68
Total non-current liabilities +	237.93	227.70	236.52	240.22	261.54	283.08	280.82	273.56	220.70	229.14	231.22	169.28	151.31	147.83	133.75	122.59	129.37	126.21	121.00	114.61
Long-term debt	127.09	118.44	127.85	128.42	152.82	153.78	149.44	166.25	125.97	113.68	121.98	76.01	69.29	66.36	61.30	58.97	64.72	60.87	57.26	50.06
Capital lease obligations	18.94	17.39	17.57	18.66	21.26	22.20	23.84
Other non-current liabilities	25.10	23.90	23.70	28.85	30.58	28.36	29.42	30.23	19.75	21.75						41.55
Total liabilities	291.71	274.57	287.65	296.40	367.77	346.52	349.74	337.98	302.09	279.71	279.03	206.56	186.31	179.62	164.65	157.44	166.32	168.50	160.28	155.09

Total stockholders' equity +	110.53	104.37	103.30	97.50	166.33	161.67	184.22	184.09	140.86	123.14	122.67	89.72	90.99	92.36	105.53	111.65	101.56	96.35	115.37	115.54
Common stock and paid-in capital	94.77	102.50	108.31	116.92	123.98	124.22	126.29	125.34	90.36	88.40	89.00	58.64	59.85	69.88	80.08	79.86	79.62	59.76	82.07	85.17
Retained earnings	15.77	1.87	-5.02	-19.42	42.35	37.46	57.94	58.75	50.50	34.73	33.67	31.08	31.14	22.48	25.45	31.79	21.94	36.59	33.30	30.38
Common shares outstanding	7,179	7,204	7,258	7,587	7,503	7,183	7,348	6,806	6,183	6,189	5,646	5,221	5,385	5,821	5,950	5,938	5,924	5,958	6,170	3,902

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 +	11.96	18.23	20.27	10.57	6.98	3.30	2.65	3.16	3.59	6.80	7.63	9.60	2.86	3.74	2.49	4.10	38.63	21.21	21.34	11.92	11.38	9.74	9.82	17.01	10.03	12.18	6.69	8.45	6.56	5.21	8.70	13.56	48.90	50.50	49.01	25.84	15.12	6.03	5.98	7.21	10.11	5.22	6.70	21.05	4.54	10.60	4.44	11.40	3.73	3.45	1.48	4.66	3.97	4.95	2.22	2.15	2.59	3.19	10.76	3.83	1.39	1.44	3.25	1.38	5.54	6.66	8.92	10.10	6.14	4.12	4.43	4.21	4.23	4.24	2.71	2.57	2.36	2.42	1.25	1.10	1.06
Cash and cash equivalents	11.96	18.23	20.27	10.50	6.89	3.30	2.59	3.09	3.52	6.72	7.54	9.53	2.82	3.70	2.42	4.02	38.57	21.17	21.27	11.87	11.34	9.74	9.76	16.94	9.96	12.13	6.59	8.42	6.52	5.20	8.66	13.52	48.87	50.50	48.50	25.62	14.88	5.79	5.90	7.21	10.01	5.12	6.20	20.96	4.44	8.60	2.46	11.31	3.61	3.34	1.37	4.55	3.88	4.87	2.22	2.15	2.44	3.05	10.76	3.83	1.39	1.44	3.25	1.38	2.62	3.74	6.17	7.35	3.81	1.79	1.59	1.63	1.96	1.97	2.71	2.57	2.36	2.42	1.25	1.10	1.06
Short-term investments				0.07	0.09		0.06	0.06	0.07	0.08	0.09	0.07	0.04	0.04	0.07	0.08	0.06	0.04	0.07	0.05	0.03		0.06	0.06	0.08	0.05	0.10	0.03	0.05	0.01	0.04	0.03	0.03	0.00	0.51	0.22	0.24	0.25	0.09	0.00	0.10	0.10	0.49	0.09	0.09	1.99	1.98	0.09	0.12	0.11	0.11	0.11	0.09	0.09	0.00	0.00	0.15	0.15	0.00	0.00	0.00	0.00	0.00	0.00	2.92	2.92	2.75	2.75	2.33	2.33	2.84	2.58	2.27	2.27
Accounts receivable, net	8.34	8.84	8.94	8.84	9.23	9.64	9.07	9.69	9.58	10.29	8.96	9.30	10.21	11.47	11.38	11.38	17.22	17.57	16.30	15.77	16.97	20.22	19.38	19.13	19.91	22.64	22.92	22.38	23.86	26.47	26.31	25.49	16.29	16.52	15.88	15.00	15.08	16.79	16.86	15.83	16.07	16.53	16.33	13.82	13.59	14.53	13.45	13.00	13.12	12.92	12.44	12.51	12.10	12.66	12.40	12.43	13.17	13.23	13.38	13.61	13.25	13.61	13.61	13.78	14.17	14.85	14.80	14.85	14.97	16.05	16.40	15.97	15.70	16.19	16.31	15.37	15.58	16.19	8.67	8.48	8.65
Inventories	2.45	2.42	2.89	2.36	2.59	2.27	2.53	1.82	2.13	2.18	2.52	2.35	2.79	3.12	3.94	3.24	3.15	3.46	3.09	2.81	3.35	14.75	13.95	14.51	-0.01	2.86	0.00	-0.03	0.00	2.77	7.22	5.85	1.34	2.23	1.26	1.37	1.42	2.04	1.33	1.20	1.38	4.03	1.17	1.97	2.47	1.93	1.90	2.11	2.17	1.15	1.70	1.99	2.00	1.04	2.65	2.95	3.17	2.57	2.61	2.74	2.83	2.63	2.75	2.89	3.11	2.81	2.78	2.75	2.66	2.55	3.22	3.08	3.54	3.57	4.33	4.10	4.63	4.51	2.64	3.02	3.09
Other current assets	23.53	19.24	22.49	17.61	15.07	15.96	15.62	15.27	15.22	17.27	16.60	15.49	14.08	14.82	14.55	15.85	17.92	17.79	16.57	32.42	31.09	22.05	20.83	20.49	22.84	20.00	21.19	16.41	16.09	19.75	18.14	16.27	13.34	12.13	11.98	12.93	15.77	15.79	14.62	12.97	11.92	14.34	12.42	8.39	9.37	10.48	9.93	8.81	7.36	6.94	4.62	4.37	4.40	5.18	4.34	4.58	5.16	6.71	4.47	4.80	5.10	5.81	5.13	6.24	5.58	6.60	4.96	4.75	4.74	4.72	5.46	5.62	6.29	6.53	6.52	6.46	6.75	6.94	3.59	4.05	4.15
Total current assets	46.28	48.73	54.58	39.31	33.78	31.17	29.80	29.87	30.45	36.46	35.62	36.67	29.90	33.11	32.30	34.49	76.86	60.00	57.23	62.87	62.75	52.01	49.97	56.56	52.70	54.76	50.70	47.22	46.47	51.43	53.11	55.29	78.51	79.15	76.36	53.55	45.73	38.37	37.37	36.01	38.00	35.99	34.95	43.16	27.41	33.61	25.84	33.11	24.09	23.20	18.44	21.43	20.37	22.71	18.96	19.16	20.77	22.99	28.61	22.24	19.74	20.85	21.98	21.39	22.36	25.19	25.92	26.94	23.52	22.56	23.45	23.23	23.95	24.69	25.54	24.39	24.69	25.55	13.51	13.64	13.85
Total non-current assets +	374.91	371.47	368.63	366.19	363.69	363.63	363.92	368.16	368.98	370.60	371.08	371.78	370.97	369.75	394.17	391.95	500.34	491.63	489.88	481.84	484.23	473.75	488.58	491.34	492.65	496.91	498.10	499.70	501.91	480.44	481.76	479.41	367.84	364.95	367.51	367.25	366.18	365.45	365.60	365.80	365.64	366.68	365.04	283.33	280.62	263.23	262.10	260.35	261.25	254.59	256.16	250.67	250.62	249.61	247.89	247.14	248.59	247.46	249.05	249.78	248.35	248.54	247.28	246.16	243.34	243.13	240.65	240.98	240.84	242.69	261.08	261.28	254.25	250.96	242.43	242.95	243.58	245.08	130.38	130.72	130.59
Property, plant and equipment, net		154.20	152.58	150.59	149.46	149.78	148.74	148.35			149.50		150.08	149.26	148.83	146.94	19.80	150.08	148.76	147.98	149.02	152.03	13.95	128.95	128.92	130.13	131.32	132.07	132.05	131.47	130.35	129.56	125.12	125.22	126.46	126.18	125.29	124.90	123.92	123.54	123.45	124.45	122.84	114.35	113.20	112.90	115.13	114.36	112.81	110.97	112.42	110.73	109.70	109.77	108.22	107.48	107.23	107.09	105.79	104.61	103.37	103.20	101.48	100.30	99.36	100.09	98.32	98.23	98.34	99.09	97.77	97.37	96.24	95.89	94.45	94.06	93.59	94.60	57.65	58.35	58.37
Goodwill	63.84	63.43	63.43	63.43	63.43	63.43	63.43	67.85	67.85	67.85	67.85	67.85	67.90	67.90	92.73	92.75	133.25	133.22	133.66	134.63	135.17	135.26	143.69	143.65	145.55	146.24	146.11	146.66	146.43	146.37	146.48	142.61	105.48	105.45	105.67	105.55	105.59	105.21	105.27	105.25	104.65	104.57	105.97	70.92	70.34	69.69	70.13	70.09	69.72	69.27	70.01	69.77	69.77	69.77	69.76	69.76	70.93	70.84	73.59	73.59	73.60	73.60	73.45	73.48	73.05	72.78	71.73	71.69	71.69	71.83	71.54	71.53	70.82	70.71	66.85	67.07	67.24	67.66	13.39	13.43	13.40
Intangible assets	6.14	5.25	5.25	132.80	132.60	132.29	132.39	132.56	132.70	132.50	132.45	130.39	129.85	129.45	129.22	128.93	167.96	159.49	159.27	159.51	161.11	146.32	153.74	155.68	154.46	157.62	157.75	160.76	162.57	163.83	166.10	169.45	113.64	114.28	115.42	116.26	116.28	116.86	118.20	119.46	120.44	120.71	120.91	87.31	86.98	66.96	67.04	66.04	66.10	62.21	62.20	59.70	59.72	58.78	58.74	58.91	59.37	59.34	58.98	59.45	59.97	60.52	61.01	61.54	61.33	61.63	61.42	62.13	62.86	63.71	64.24	65.18	60.28	58.40	57.05	58.12	59.79	59.74	7.73	7.98	8.21
Long-term investments		1.11	1.06	1.01	0.94	0.30	0.28	0.58	0.89	1.25	1.85	2.78	2.81	3.53	3.96	4.52	5.94	7.27	8.63	1.85	1.81	1.78	2.33	2.30	3.61	3.70	4.14	4.13	6.23	6.25	6.13	8.01	2.62	1.56	1.63	1.62	1.55	1.67	1.68	1.68	1.59	1.61	1.74	0.29	0.27	0.25	0.17	0.16	3.61	3.86		3.89	5.00	4.58					4.48	5.21	4.85	4.52
Other non-current assets
Total assets	421.19	420.20	423.21	405.49	397.47	394.80	393.72	398.03	399.43	407.06	406.70	408.45	400.87	402.85	426.46	426.43	577.20	551.62	547.11	544.71	546.99	525.76	538.55	547.90	545.35	551.67	548.80	546.91	548.38	531.86	534.87	534.69	446.34	444.10	443.87	420.80	411.90	403.82	402.98	401.81	403.64	402.67	399.99	326.49	308.03	296.83	287.94	293.47	285.34	277.79	274.60	272.09	270.99	272.32	266.85	266.29	269.36	270.44	277.65	272.01	268.09	269.39	269.25	267.56	265.70	268.31	266.57	267.92	264.36	265.25	284.53	284.51	278.20	275.64	267.97	267.35	268.28	270.63	143.89	144.35	144.44

Total current liabilities +	50.42	53.78	53.88	48.57	48.00	46.87	40.66	42.43	44.83	51.13	51.68	54.16	58.15	56.17	52.26	49.19	82.49	85.59	81.60	82.13	76.61	63.44	59.57	69.47	69.70	68.91	68.13	66.38	64.65	64.42	65.42	68.59	70.58	81.39	47.69	48.01	50.69	50.58	47.10	46.47	44.53	47.82	47.94	40.53	37.65	37.28	39.98	43.79	39.83	35.00	36.18	31.19	29.79	31.79	30.80	29.70	32.52	30.89	34.03	33.54	33.25	34.85	32.67	36.18	36.71	36.95	33.27	36.22	37.03	42.29	45.34	45.11	42.13	39.27	38.17	38.54	34.75	40.48	23.91	23.03	24.76
Accounts payable	37.30	38.51	36.59	33.29	33.11	27.43	31.94	31.17	31.97	27.31	34.66	33.04	38.39	31.10	36.64	36.66	46.85	50.66	47.93	49.43	48.25	31.84	42.73	41.88	40.77	29.64	43.96	42.08	42.31	27.02	39.38	35.49	31.57	24.44	28.93	26.47	27.12	22.03	28.85	26.75	26.17	21.05	28.28	21.56	20.42	14.98	24.12	22.97	22.23	11.56	20.43	19.44	17.52	12.08	18.94	16.30	17.59	10.49	17.86	18.15	18.35	7.44	18.42	18.16	18.09	7.51	18.09	18.05	17.36	6.92	18.69	18.93	18.59	7.06	20.24	19.17	17.95	6.92	14.79	15.47	15.51
Short-term debt	6.82	9.01	11.38	9.25	8.90	5.09	2.64	5.25	7.06	9.48	11.30	15.27	13.76	7.60	9.90	6.83	28.38	25.88	24.94	24.02	19.51	3.47	5.90	15.58	17.07	11.84	11.61	12.77	11.54	10.26	14.91	21.67	29.32	38.37	8.55	10.83	12.68	9.83	7.98	9.53	8.40	7.64	7.54	8.60	8.18	6.06	5.11	10.48	8.30	5.50	7.87	3.26	3.45	3.49	3.43	3.40	6.78	3.45	8.90	7.91	6.90	7.20	6.43	9.72	9.44	7.36	6.76	10.16	10.79	14.12	17.42	16.47	13.30	6.86	6.03	7.70	7.12	9.73	4.71	3.31	5.71
Current portion of long-term debt		9.01	11.38	9.25	8.90	5.09	2.64	5.25	7.06	9.48	11.30	15.27	13.76	7.60	9.90	6.83	28.38	25.88	24.94	24.02	19.51	3.28	5.90	15.58	17.07	11.68	11.61	12.77	11.54	7.04	10.99	13.32	29.13	38.37	8.38	146.33	12.68	9.83	7.98	9.53	8.40	7.63				6.05
Deferred revenue
Other current liabilities	1.97	1.99	2.01	2.02	2.03	8.95	2.03	2.03	2.09	9.54	2.02	2.02	2.08	12.76	2.01	2.10	2.09	3.75	3.75	3.75	3.83	21.96	3.74	3.74	3.74	20.10	3.73	3.73	3.72	20.02	3.64	3.63	3.07	13.10	3.01	3.01	3.01	12.12	2.95	2.95	2.96	12.28	2.89	2.44	2.44	11.05	2.39	2.39	2.39	11.95	2.38	2.40	2.44	10.97	2.51	2.55	2.59	12.08	2.55	2.55	2.55	13.88	2.48	2.48	2.48	14.74	2.42	2.42	2.42	13.54	2.36	2.36	2.38	14.41	2.16	2.17	2.20	15.68	1.28	1.29	1.29
Total non-current liabilities +	243.15	237.93	240.60	233.55	227.63	227.70	234.80	234.27	234.00	236.52	235.19	236.25	234.38	240.22	234.23	241.94	308.15	282.18	284.20	282.74	287.30	283.08	283.93	284.98	280.20	280.82	286.34	286.46	288.78	273.56	284.48	281.97	228.69	220.70	270.06	246.93	236.23	229.14	231.27	230.97	234.71	231.22	229.26	198.46	183.27	169.28	154.84	157.05	154.14	151.31	152.29	154.59	152.87	147.83	134.78	133.01	131.65	133.75	129.74	124.37	121.99	122.59	123.29	127.89	126.53	129.37	133.30	132.69	129.63	126.21	126.67	127.46	123.81	121.00	118.62	117.15	119.52	114.61	64.59	65.85	64.59
Long-term debt		127.09	128.09	123.06	117.26	118.44	126.38	125.36	125.70	127.85	126.70	128.01	123.73	128.42	123.85	129.75	180.23	151.34	155.66	155.77	160.69	151.93	151.25	153.39	147.20	149.44	153.57	157.79	163.94	167.10	170.22	170.09	133.72	125.97	154.73	132.82	120.57	113.68	117.24	117.31	122.10	118.52	119.40	105.07	88.27	76.01	70.52	73.57	71.58	69.29	68.35	71.92	70.69	66.36	60.31	61.13	58.93	61.30	62.33	58.66	58.13	58.97	62.54	60.28	60.02	64.72	65.91	66.57	63.56	60.87	59.36	63.68	60.19	57.26	54.59	53.97	55.47	50.06	26.80	27.16	25.83
Capital lease obligations		18.94	19.03	17.76	17.43	17.39	17.33	17.17	17.29	17.57	17.73	18.31	18.41	18.66	18.74	18.75	20.92	21.26	21.51	21.64	21.77	24.24	22.06	22.23	21.58	23.84	22.29	20.57	18.25
Other non-current liabilities		25.10	25.45	23.87	24.75	23.90	23.88	24.08	23.44	23.70	25.59	25.26	27.88	28.85	29.43	28.37	29.75	30.58	29.47	28.73	28.23	28.36	30.52	32.80	34.60	29.42	29.85	28.18	27.72																														40.97	40.64	40.71	41.55
Total liabilities	293.57	291.71	294.47	282.11	275.63	274.57	275.46	276.70	278.83	287.65	286.87	290.41	292.53	296.40	286.49	291.13	390.64	367.77	365.80	364.86	363.91	346.52	343.50	354.45	349.91	349.74	354.47	352.83	353.43	337.98	349.90	350.56	299.27	302.09	317.76	294.94	286.92	279.71	278.37	277.44	279.23	279.03	277.20	238.99	220.92	206.56	194.82	200.84	193.97	186.31	188.47	185.78	182.66	179.62	165.58	162.72	164.17	164.65	163.77	157.91	155.24	157.44	155.96	164.07	163.24	166.32	166.57	168.91	166.66	168.50	172.01	172.57	165.94	160.28	156.79	155.69	154.27	155.09	88.49	88.88	89.35

Total stockholders' equity +	109.66	110.53	110.71	105.27	103.74	104.37	102.35	105.31	104.54	103.30	103.70	101.90	99.40	97.50	122.41	117.75	169.04	183.86	163.77	162.30	165.49	161.67	175.55	175.90	177.78	184.22	183.05	184.26	185.11	184.09	183.85	182.98	145.92	140.86	124.96	124.73	123.84	123.14	123.61	123.40	123.43	122.67	121.82	86.86	86.50	89.72	92.61	92.13	90.91	90.99	85.72	85.98	88.00	92.36	100.96	103.28	104.90	105.53	113.62	113.80	112.54	111.65	112.99	103.05	102.02	101.56	99.57	98.61	97.29	96.35	112.52	111.94	112.26	115.37	111.17	111.66	114.01	115.54	55.40	55.47	55.09
Common stock and paid-in capital	92.04	94.77	96.73	98.59	99.53	102.50	102.54	105.31	106.11	108.31	110.91	112.60	114.58	116.92	116.28	115.62	124.00	141.51	122.68	123.35	124.33	124.22	120.46	119.85	119.25	126.29	123.70	124.87	125.69	125.34	126.22	126.43	90.85	90.36	88.89	88.66	88.67	88.40	88.29	88.45	88.93	89.00	89.20	57.77	58.01	58.64	58.45	58.58	58.50	59.85	59.07	60.77	64.21	69.88	72.05	75.49	78.45	80.08	78.86	80.12	79.90	79.86	62.24	62.14	62.65	79.62	60.73	60.54	60.00	59.76	75.91	76.22	77.95	82.07	78.57	79.96	83.03	85.17	24.75	25.70	25.83
Retained earnings	17.62	15.77	13.97	6.68	4.22	1.87	-0.19	0.00	-1.57	-5.02	-7.20	-10.70	-15.19	-19.42	6.13	2.13	45.04	42.35	41.09	38.95	41.15	37.46	55.09	56.05	58.53	57.94	59.35	59.39	59.42	58.75	57.62	56.56	55.07	50.50	36.07	36.07	35.18	34.73	35.32	34.95	34.51	33.67	32.63	29.09	28.49	31.08	34.17	33.55	32.40	31.14	26.65	25.21	23.79	22.48	28.91	27.79	26.45	25.45	34.76	33.69	32.65	31.79	50.75	40.91	39.37	21.94	38.84	38.07	37.30	36.59	36.61	35.72	34.31	33.30	32.61	31.71	30.97	30.38	30.65	29.77	29.26
Common shares outstanding	7,027	7,179	7,169	7,219	7,223	7,206	7,208	7,198	7,193	7,191	7,185	7,180	7,474	7,533	7,647	7,611	7,556	7,204	7,506	7,484	7,482	7,176	7,173	7,170	7,214	7,341	7,356	7,353	7,342	7,328	7,320	6,374	6,180	6,182	6,182	6,184	6,186	6,181	6,189	6,195	6,190	6,187	5,943	5,220	5,219	5,214	5,214	5,220	5,238	5,283	5,331	5,397	5,530	5,680	5,792	5,876	5,940	5,955	5,954	5,953	5,945	5,941	5,938	5,937	5,935	5,927	5,922	5,923	5,922	5,920	5,921	5,962	6,033	6,092	6,129	6,195	6,266	3,908	3,892	3,905	3,902

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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 +	40.28	38.77	38.31	32.02	41.96	43.13	48.67	43.60	38.01	39.34	35.88	31.34	34.80	39.18	34.65	34.99	34.45	33.66	34.07	15.62
Net income
Depreciation, depletion and amortization	20.89	20.58	18.78	18.02	22.86	28.52	28.22	28.43	24.39	25.85	22.02	18.27	18.40	18.14	18.38	19.38	19.71	19.88	21.58	9.91
Stock-based compensation			0.48	0.52	-2.59	21.33	6.28	0.46	0.48	0.65	0.45	0.32	0.46	0.51	9.61	2.14	1.04	1.64	0.73	-1.39
Change in inventory	-0.46	-0.38	1.85	1.11	1.11	-1.64	1.52		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	19.86	18.57	17.21	12.38	20.57	-5.08	12.65	14.71	13.14	12.84	13.41	12.75	15.94	20.52	6.66	13.48	13.70	12.13	11.77	7.10
Cash flow from investing +	-18.78	-17.49	-19.66	-25.81	-32.09	-13.55	-16.69	-63.15	-18.94	-24.22	-49.14	-18.34	-23.12	-19.68	-21.25	-21.45	-17.93	-29.14	-18.51	-8.29
Capital expenditures	-20.84	-20.26	-17.85	-19.63	-16.53	-15.68	-19.44	-20.76	-20.65	-21.52	-19.22	-21.20	-20.94	-19.47	-20.11	-19.53	-16.60	-19.68	-17.72	-8.32
Others incl. marketable securities changes	2.07	2.77	-1.81	-6.18	-15.56	2.13	2.75	-42.39	1.70	-2.70	-29.93	2.86	-2.18	-0.22	-1.14	-1.92	-1.33	-9.47	-0.79	0.03
Cash flow from financing +	-6.39	-24.71	-15.61	-23.74	1.58	-32.01	-25.08	-25.99	25.93	-14.46	9.78	-7.74	-13.20	-17.67	-11.65	-15.85	-14.51	-4.69	-16.01	-6.13
Dividend payout	-8.18	-8.21	-8.14	-9.86	-15.07	-14.96	-14.89	-13.41	-12.04	-11.80	-10.20	-9.55	-9.70	-10.24	-10.17	-9.92	-9.67	-9.51	-8.74	-5.15
Common stock repurchases	-4.50	-0.22	-0.19	-3.56	-0.20	-5.50	-2.42	-0.61	-0.46	-0.51	-0.27	-1.62	-13.03	-12.75	7.94	3.83	8.16	-6.08	-10.39	-2.68
Net Debt Issuance	6.29	-16.29	-7.28	-10.33	16.85	-11.55	-7.78	-11.97	38.43	-2.15	20.25	3.43	9.52	5.32	-9.41	-9.76	-13.00	10.89	3.12	1.70

Change in cash	15.12	-3.43	3.04	-17.52	11.45	-2.43	6.90	-45.53	45.00	0.67	-3.48	5.26	-1.53	1.82	1.75	-2.30	2.01	-0.18	-0.45	1.19

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 +	7.56	11.32	10.15	9.76	9.05	11.90	10.24	9.09	7.55	11.38	10.34	9.92	6.68	10.31	10.07	5.91	5.73	11.25	9.87	10.91	9.93	10.08	12.12	12.06	8.87	11.94	11.39	14.28	11.05	12.08	12.35	10.23	8.95	8.74	11.11	8.94	9.22	10.14	11.00	10.31	7.90	9.19	10.80	9.16	6.74	5.75	8.72	8.07	8.80	7.92	9.17	9.51	8.20	10.23	11.49	9.66	7.80	7.50	10.39	9.03	7.73	9.64	9.54	8.56	7.25	8.96	9.68	7.89	7.92	10.88	9.27	8.55	4.96	9.85	9.22	10.39	4.61	5.02	3.44	4.70	2.46
Net income
Depreciation, depletion and amortization	4.97	5.13	5.32	5.25	5.19	5.37	5.09	5.07	5.05	4.77	4.71	4.68	4.63	4.60	4.51	4.45	5.54	4.50	4.46	3.09	5.81	6.98	7.03	7.29	7.22	6.96	6.95	7.10	7.21	7.89	8.17	6.38	5.99	6.07	6.04	6.15	6.13	6.13	6.58	6.58	6.56	6.48	6.27	4.70	4.58	4.57	4.54	4.55	4.62	4.68	4.62	4.57	4.53	4.57	4.51	4.50	4.56	4.57	4.62	4.60	4.58	4.85	4.89	4.81	4.83	5.02	4.91	4.90	4.89	5.04	4.98	4.96	4.90	5.22	5.32	5.42	5.62	2.49	2.44	2.49	2.49
Stock-based compensation										4.34	0.88	-0.36	-1.15	0.52				0.45	-1.56	4.05	-3.66	0.64	-0.14	2.08	-0.58	0.82	1.16	1.56	0.96	0.46	0.04	-1.22	-0.49	0.48	0.30	0.08	0.64	0.65	0.33	0.28	0.32	0.45	0.35	0.21	0.25	0.32	0.25	-1.12	0.14	0.46	0.17	-0.09	0.07	0.51	0.11	0.12	0.10	9.60	0.08	-0.02	-0.04	2.68	-0.03	-0.63	0.11	-0.44	0.42	0.60	0.45	0.94	0.30	0.20	0.20	0.61	0.31	0.05	-0.05	-0.46	-0.48	-0.31	-0.01
Change in inventory		-0.14	-1.64	0.34	-0.66	-0.53	0.15	0.44		-3.43	0.48	1.13	3.43	-2.15	-0.64	-0.13	4.03				-2.33	-5.23	-7.84		-2.73				-1.86		0.00	0.00	1.12	0.00	0.00	0.00	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.55	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.00				-0.10												-0.18
Other working capital changes	2.59	6.34	6.47	4.17	4.52	7.05	5.00	3.58	2.50	5.71	4.27	4.48	-0.24	7.35	6.20	1.58	-3.84	6.31	6.97	3.78	10.11	7.70	13.07	2.69	4.95	4.16	3.29	5.63	4.74	3.73	4.14	5.07	2.33	2.19	4.77	2.72	1.65	3.36	4.09	3.45	1.02	2.26	4.18	4.25	1.91	0.86	3.93	4.64	4.05	2.78	4.39	5.03	3.60	5.15	6.87	5.04	1.59	-6.67	5.69	4.45	2.85	2.11	4.68	4.37	2.32	4.39	4.35	2.39	2.68	4.90	3.99	3.39	-0.15	4.02	3.59	4.92	-0.96	2.99	1.49	2.52	0.16
Cash flow from investing +	-11.66	-4.34	-3.39	-6.09	-4.96	-5.36	-5.15	-4.02	-2.96	-5.87	-13.79	-9.24	-3.82	-25.81	-5.54	-3.79	-12.65	-4.76	3.30	-3.78	-26.85	0.18	-3.45	-5.26	-5.02	-3.69	-5.70	-1.90	-5.40	-3.16	-7.35	-45.48	-7.15	-3.68	-5.32	-3.78	-6.17	-6.03	-8.17	-5.71	-4.31	-6.10	-15.39	-6.07	-21.59	-3.36	-7.28	-1.62	-6.08	-4.46	-8.80	-4.51	-5.36	-6.43	-4.83	-3.69	-4.74	-6.23	-5.58	-5.38	-4.08	-6.49	-3.65	-7.77	-3.53	-6.36	-4.33	-4.09	-3.16	-6.02	-4.05	-11.37	-7.70	-7.75	-4.12	-3.83	-2.80	-1.47	-2.01	-2.26	-2.56
Capital expenditures	-4.88	-6.78	-4.89	-4.90	-4.28	-6.84	-5.30	-4.36	-3.76	-4.60	-4.65	-4.27	-4.34	-4.23	-5.92	-4.91	-4.75	-3.83	-4.70	-3.96	-4.03	-2.39	-3.91	-4.43	-4.94	-3.75	-5.14	-5.42	-5.12	-4.06	-5.74	-5.00	-5.96	-4.89	-5.01	-4.97	-5.78	-6.23	-5.58	-5.25	-4.45	-5.86	-5.03	-4.48	-3.85	-4.37	-5.18	-5.93	-5.72	-5.38	-5.90	-5.41	-4.25	-5.85	-4.88	-4.48	-4.26	-5.49	-5.22	-5.27	-4.13	-6.36	-5.31	-4.70	-3.16	-5.53	-4.03	-3.86	-3.17	-5.29	-5.07	-5.14	-4.18	-5.59	-4.66	-4.12	-3.34	-2.16	-2.12	-2.22	-1.82
Others incl. marketable securities changes	-6.78	2.44	1.50	-1.19	-0.68	1.48	0.15	0.34	0.80	-1.27	-9.14	-4.97	0.52	-21.58	0.38	1.12	-7.90	-0.93	8.00	0.18	-22.82	2.57	0.46	-0.82	-0.08	0.06	-0.56	3.52	-0.28	0.91	-1.62	-40.48	-1.20	1.21	-0.31	1.19	-0.39	0.21	-2.59	-0.46	0.14	-0.24	-10.36	-1.59	-17.74	1.01	-2.10	4.31	-0.37	0.92	-2.90	0.91	-1.11	-0.58	0.05	0.79	-0.48	-0.74	-0.36	-0.10	0.06	-0.13	1.66	-3.07	-0.37	-0.83	-0.30	-0.22	0.02	-0.74	1.02	-6.23	-3.52	-2.16	0.55	0.29	0.54	0.70	0.10	-0.04	-0.73
Cash flow from financing +	-2.10	-8.78	2.99	-0.05	-0.55	-5.85	-5.56	-5.48	-7.82	-6.33	-7.75	2.18	-3.71	-5.19	-6.15	-36.65	24.25	-6.59	-3.74	-6.58	18.48	-10.24	-15.86	0.19	-6.10	-2.74	-7.56	-10.36	-4.42	-12.31	-9.96	-0.22	-3.50	-2.77	17.09	5.57	6.05	-4.22	-4.14	-7.40	1.30	-4.17	-10.16	13.43	10.69	3.76	-10.29	1.24	-2.45	-1.49	-3.55	-4.33	-3.84	-1.01	-6.59	-6.27	-3.80	-8.85	2.11	-1.21	-3.70	-4.96	-4.02	-1.96	-4.91	-4.97	-6.53	-0.27	-2.74	-4.66	-5.26	2.49	2.74	-2.84	-4.96	-6.35	-1.87	-2.39	-1.27	-2.40	-0.07
Dividend payout	-2.00	-2.01	-2.03	-2.04	-2.09	-2.04	-2.04	-2.10	-2.03	-2.02	-2.02	-2.08	-2.01	-2.01	-2.01	-2.09	-3.75	-3.75	-3.75	-3.83	-3.74	-3.74	-3.74	-3.74	-3.74	-3.73	-3.73	-3.72	-3.71	-3.64	-3.63	-3.07	-3.07	-3.01	-3.01	-3.01	-3.01	-2.95	-2.95	-2.95	-2.95	-2.89	-2.44	-2.44	-2.43	-2.38	-2.39	-2.39	-2.40	-2.37	-2.40	-2.43	-2.50	-2.50	-2.55	-2.58	-2.61	-2.55	-2.55	-2.54	-2.54	-2.48	-2.48	-2.48	-2.48	-2.42	-2.42	-2.42	-2.42	-2.36	-2.35	-2.38	-2.42	-2.16	-2.17	-2.20	-2.22	-1.28	-1.29	-1.29	-1.29
Common stock repurchases	-2.48	0.24	-1.49	-0.96	-2.29	-0.01	-0.04	0.00	-0.16	0.00	0.00	-5.33	-0.19	-2.68	0.00	-0.68	-0.20	-0.01	-0.01	-0.01	-0.18	-0.02	0.00	-0.02	-5.46	-2.01	-0.17	-0.05	-0.19	-0.03	-0.01	-0.42	-0.15	0.00	0.00	-0.28	-0.18	-0.07	-0.25	-0.20	5.98	-0.27	0.01	17.39	16.57	7.47	-0.22	-0.16	-1.24	-1.89	-1.92	-3.31	-5.91	-4.38	-3.75	-2.56	-2.07	0.00	4.95	2.99	0.02	1.59	-1.05	2.96	0.32			2.71	5.45	-1.68	-1.40	-2.01	-4.07	-1.48	-2.01	-3.90	-3.01	-1.32	-1.21	-0.15	1.27
Net Debt Issuance	2.38	-7.01	6.51	2.96	3.83	-3.80	-3.48	-3.38	-5.62	-4.31	-5.73	9.60	-1.51	-0.50	-4.14	-33.89	28.20	-2.83	0.02	-2.74	22.40	-6.48	-12.11	3.94	3.10	2.99	-3.66	-6.59	-0.52	-8.64	-6.32	3.28	-0.29	0.24	20.10	8.86	9.24	-1.21	-0.94	-4.25	-1.74	-1.01	-7.74	-1.52	-3.45	-1.33	-7.69	3.79	1.19	2.78	0.76	1.40	4.58	5.87	-0.29	-1.13	0.87	-6.31	-0.29	-1.65	-1.18	-4.07	-0.50	-2.44	-2.75	-2.56	-4.12	-0.56	-5.77	-0.63	-1.51	6.88	9.23	0.80	-0.78	-0.25	3.36	0.21	1.23	-0.96	-0.05

Change in cash	-6.20	-1.80	9.75	3.63	3.54	0.68	-0.48	-0.40	-3.23	-0.83	-11.20	2.86	-0.85	-20.68	-1.62	-34.53	17.33	-0.09	9.43	0.55	1.56	0.02	-7.18	6.99	-2.26	5.51	-1.87	2.02	1.23	-3.39	-4.97	-35.47	-1.71	2.29	22.88	10.73	9.10	-0.11	-1.31	-2.80	4.89	-1.08	-14.75	16.51	-4.16	6.15	-8.85	7.69	0.27	1.97	-3.18	0.67	-0.99	2.79	0.07	-0.29	-0.74	-7.58	6.93	2.44	-0.05	-1.81	1.87	-1.18	-1.19	-2.37	-1.18	3.54	2.02	0.20	-0.04	-0.33	-0.01	-0.74	0.14	0.21	-0.05	1.17	0.15	0.04	-0.17

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AT&T INC.

Income Statement - AT&T INC. (T)

Income Statement - AT&T INC. (T)

Balance Sheet - AT&T INC. (T)

Balance Sheet - AT&T INC. (T)

Cash Flow - AT&T INC. (T)

Cash Flow - AT&T INC. (T)