Brookfield Infrastructure Partners L.P.
|
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 |
| Total revenue |
23.10 |
21.04 |
17.93 |
14.43 |
11.54 |
8.89 |
6.60 |
4.65 |
3.54 |
2.12 |
1.86 |
1.92 |
1.83 |
1.52 |
1.64 |
0.63 |
0.03 |
0.03 |
|
| Cost of revenue |
16.88 |
15.68 |
13.47 |
10.51 |
8.25 |
6.55 |
4.61 |
2.21 |
1.51 |
1.06 |
0.80 |
0.85 |
0.82 |
0.77 |
0.90 |
0.41 |
0.02 |
0.02 |
0.13 |
| Gross profit |
6.22 |
5.36 |
4.46 |
3.92 |
3.29 |
2.34 |
1.99 |
2.44 |
2.03 |
1.05 |
1.06 |
1.08 |
1.00 |
0.76 |
0.74 |
0.22 |
0.01 |
0.02 |
-0.13 |
| Selling, general and administrative |
0.43 |
0.41 |
0.41 |
0.43 |
0.41 |
0.31 |
0.28 |
0.22 |
0.24 |
0.17 |
0.13 |
0.12 |
0.11 |
0.10 |
0.06 |
0.04 |
0.02 |
0.02 |
|
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.03 |
0.00 |
0.80 |
0.67 |
0.45 |
0.38 |
0.38 |
0.33 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Operating income |
5.80 |
4.96 |
4.05 |
3.48 |
2.88 |
2.03 |
1.71 |
1.42 |
0.57 |
0.44 |
0.55 |
0.58 |
0.56 |
0.58 |
0.68 |
0.16 |
0.00 |
0.00 |
-0.01 |
| Non-operating income (net) |
-2.68 |
-3.01 |
-2.02 |
-1.55 |
0.45 |
-0.83 |
-0.78 |
-0.25 |
0.17 |
0.10 |
-0.16 |
-0.28 |
-0.54 |
-0.50 |
-0.08 |
0.30 |
-0.07 |
0.00 |
0.00 |
| Income before tax |
3.12 |
1.95 |
2.03 |
1.94 |
3.33 |
1.20 |
0.93 |
1.17 |
0.75 |
0.54 |
0.39 |
0.31 |
0.02 |
0.08 |
0.60 |
0.46 |
-0.07 |
0.01 |
-0.01 |
| Income tax expense |
0.59 |
0.27 |
0.58 |
0.56 |
0.61 |
0.29 |
0.28 |
0.36 |
0.17 |
0.02 |
0.00 |
0.08 |
0.00 |
-0.03 |
0.16 |
-0.02 |
-0.01 |
0.00 |
-0.01 |
| Net income |
0.45 |
0.35 |
0.37 |
0.34 |
0.77 |
0.32 |
0.21 |
0.19 |
0.12 |
0.37 |
0.17 |
0.15 |
-0.03 |
0.08 |
0.14 |
0.30 |
0.03 |
0.03 |
0.00 |
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 |
| Total revenue |
6.30 |
6.30 |
5.98 |
5.43 |
5.39 |
5.44 |
5.27 |
5.14 |
5.19 |
4.97 |
4.49 |
4.26 |
4.22 |
3.71 |
3.63 |
3.68 |
3.41 |
3.25 |
2.94 |
2.66 |
2.68 |
2.53 |
2.21 |
1.95 |
2.20 |
1.66 |
1.66 |
1.69 |
1.59 |
1.43 |
1.17 |
1.04 |
1.01 |
0.98 |
0.96 |
0.93 |
0.66 |
0.68 |
0.52 |
0.46 |
0.45 |
0.46 |
0.47 |
0.47 |
0.47 |
0.47 |
0.49 |
0.49 |
0.48 |
0.47 |
0.43 |
0.46 |
0.61 |
0.58 |
0.48 |
0.37 |
0.45 |
0.40 |
0.41 |
0.43 |
0.39 |
0.61 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
| Cost of revenue |
4.61 |
4.50 |
4.42 |
4.00 |
3.96 |
3.99 |
3.90 |
3.88 |
3.91 |
3.58 |
3.38 |
3.28 |
3.23 |
2.70 |
2.59 |
2.71 |
2.51 |
3.86 |
2.13 |
1.93 |
1.82 |
1.36 |
1.19 |
1.06 |
1.24 |
0.91 |
0.85 |
0.84 |
0.80 |
0.73 |
0.60 |
0.47 |
0.41 |
0.40 |
0.39 |
0.37 |
0.34 |
0.40 |
0.27 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.22 |
0.22 |
0.21 |
0.21 |
0.19 |
0.20 |
0.31 |
0.32 |
0.27 |
0.19 |
0.24 |
0.23 |
0.23 |
0.24 |
0.20 |
0.40 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.13 |
|
|
|
| Gross profit |
1.70 |
1.80 |
1.56 |
1.43 |
1.43 |
1.45 |
1.37 |
1.26 |
1.27 |
1.39 |
1.10 |
0.98 |
0.99 |
1.01 |
1.04 |
0.97 |
0.91 |
-0.61 |
0.81 |
0.74 |
0.87 |
1.18 |
1.02 |
0.88 |
0.96 |
0.75 |
0.81 |
0.85 |
0.80 |
0.70 |
0.56 |
0.58 |
0.60 |
0.59 |
0.57 |
0.56 |
0.31 |
0.28 |
0.26 |
0.26 |
0.25 |
0.26 |
0.27 |
0.27 |
0.26 |
0.26 |
0.28 |
0.27 |
0.27 |
0.26 |
0.24 |
0.26 |
0.30 |
0.26 |
0.21 |
0.18 |
0.21 |
0.17 |
0.18 |
0.19 |
0.19 |
0.21 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
-0.13 |
|
|
|
| Selling, general and administrative |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.11 |
0.09 |
0.10 |
0.10 |
0.10 |
0.11 |
0.10 |
0.10 |
0.11 |
0.11 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.07 |
0.06 |
0.08 |
0.08 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
0.06 |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
|
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.49 |
0.00 |
0.00 |
0.00 |
0.52 |
0.41 |
0.38 |
0.40 |
0.28 |
0.32 |
0.32 |
0.29 |
0.23 |
0.19 |
0.19 |
0.19 |
0.13 |
0.22 |
0.21 |
0.12 |
0.11 |
0.13 |
0.11 |
0.10 |
0.08 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Operating income |
1.59 |
1.69 |
1.45 |
1.33 |
1.33 |
1.35 |
1.26 |
1.17 |
1.18 |
1.29 |
1.00 |
0.87 |
0.89 |
0.91 |
0.93 |
0.86 |
0.78 |
0.76 |
0.71 |
0.64 |
0.77 |
0.57 |
0.53 |
0.44 |
0.50 |
0.39 |
0.42 |
0.46 |
0.44 |
0.41 |
0.32 |
0.34 |
0.35 |
0.39 |
0.29 |
0.30 |
0.14 |
0.12 |
0.08 |
0.12 |
0.12 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.15 |
0.13 |
0.16 |
0.10 |
0.11 |
0.14 |
0.12 |
0.13 |
0.18 |
0.15 |
0.63 |
0.03 |
0.00 |
-0.01 |
-0.02 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
-1.33 |
-0.69 |
-0.42 |
-0.92 |
-0.65 |
-0.80 |
-0.95 |
-0.91 |
-0.35 |
-0.84 |
-0.61 |
0.09 |
-0.65 |
-0.48 |
-0.43 |
-0.28 |
-0.35 |
-0.22 |
-0.05 |
0.95 |
-0.23 |
0.06 |
-0.31 |
-0.34 |
-0.24 |
-0.28 |
-0.16 |
-0.14 |
-0.20 |
-0.20 |
-0.17 |
-0.04 |
0.16 |
-0.07 |
-0.11 |
-0.11 |
-0.08 |
0.08 |
0.00 |
0.04 |
-0.03 |
-0.13 |
0.05 |
-0.10 |
0.03 |
-0.06 |
-0.03 |
-0.08 |
-0.09 |
-0.31 |
-0.10 |
0.04 |
-0.17 |
0.09 |
-0.02 |
-0.14 |
-0.12 |
0.10 |
0.09 |
-0.09 |
-0.08 |
-0.05 |
0.01 |
0.07 |
0.02 |
0.00 |
-0.08 |
0.11 |
-0.04 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.26 |
1.00 |
1.04 |
0.41 |
0.68 |
0.55 |
0.31 |
0.27 |
0.83 |
0.45 |
0.39 |
0.96 |
0.23 |
0.43 |
0.49 |
0.58 |
0.43 |
0.54 |
0.65 |
1.59 |
0.55 |
0.63 |
0.22 |
0.10 |
0.25 |
0.11 |
0.26 |
0.32 |
0.24 |
0.22 |
0.15 |
0.29 |
0.51 |
0.32 |
0.18 |
0.19 |
0.06 |
0.21 |
0.09 |
0.16 |
0.09 |
0.01 |
0.19 |
0.03 |
0.16 |
0.07 |
0.12 |
0.07 |
0.06 |
-0.16 |
0.04 |
0.19 |
-0.04 |
0.25 |
0.08 |
-0.03 |
0.02 |
0.22 |
0.22 |
0.09 |
0.07 |
0.57 |
0.04 |
0.07 |
0.01 |
-0.03 |
-0.08 |
0.12 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
0.11 |
-0.01 |
0.29 |
0.16 |
0.15 |
0.10 |
0.08 |
0.08 |
0.01 |
0.17 |
0.14 |
0.18 |
0.09 |
0.14 |
0.13 |
0.15 |
0.14 |
0.08 |
0.12 |
0.29 |
0.13 |
0.05 |
0.07 |
0.06 |
0.11 |
0.08 |
0.06 |
0.06 |
0.08 |
0.04 |
0.07 |
0.07 |
0.19 |
0.08 |
0.03 |
0.06 |
0.01 |
0.03 |
-0.02 |
0.00 |
0.00 |
-0.03 |
0.01 |
0.00 |
0.01 |
0.00 |
0.04 |
0.02 |
0.01 |
0.02 |
-0.03 |
0.04 |
-0.02 |
0.07 |
-0.01 |
-0.02 |
0.00 |
0.07 |
0.07 |
0.03 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
|
0.00 |
0.00 |
| Net income |
-0.09 |
0.22 |
0.21 |
0.07 |
0.03 |
0.19 |
-0.07 |
0.04 |
0.13 |
-0.02 |
0.09 |
0.25 |
0.04 |
0.05 |
0.09 |
0.13 |
0.07 |
0.11 |
0.28 |
0.24 |
0.14 |
0.23 |
0.02 |
-0.02 |
0.10 |
0.03 |
0.03 |
0.08 |
-0.01 |
0.03 |
-0.02 |
0.10 |
0.12 |
0.05 |
-0.01 |
0.02 |
0.00 |
0.13 |
0.07 |
0.12 |
0.06 |
0.02 |
0.09 |
0.02 |
0.10 |
0.05 |
0.06 |
0.01 |
0.03 |
-0.14 |
0.03 |
0.10 |
-0.02 |
0.04 |
0.05 |
-0.02 |
0.01 |
0.05 |
0.06 |
0.03 |
0.05 |
0.55 |
-0.11 |
0.07 |
-0.04 |
-0.01 |
-0.08 |
0.08 |
-0.04 |
0.02 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
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 |
| Cash and cash equivalents |
3.20 |
1.98 |
1.64 |
1.28 |
1.41 |
0.87 |
0.83 |
0.54 |
0.37 |
0.70 |
0.20 |
0.19 |
0.54 |
0.26 |
0.15 |
0.15 |
0.11 |
0.01 |
0.22 |
| Short-term investments |
0.39 |
0.45 |
0.80 |
1.13 |
0.56 |
0.57 |
0.17 |
0.22 |
0.20 |
0.04 |
0.28 |
0.31 |
0.33 |
0.00 |
0.00 |
0.01 |
|
|
|
| Accounts receivable, net |
4.69 |
3.87 |
3.73 |
2.34 |
1.92 |
1.53 |
1.80 |
1.11 |
0.78 |
0.47 |
0.30 |
0.27 |
0.31 |
0.34 |
0.18 |
0.19 |
0.05 |
0.05 |
0.00 |
| Inventories |
0.58 |
0.45 |
0.51 |
0.53 |
0.40 |
0.22 |
0.24 |
0.14 |
0.11 |
0.10 |
0.01 |
0.02 |
0.02 |
0.11 |
0.09 |
0.04 |
|
6.58 |
8.90 |
| Other current assets |
3.11 |
2.85 |
1.29 |
0.32 |
-2.32 |
-1.75 |
-2.04 |
0.40 |
0.14 |
0.33 |
0.68 |
0.77 |
0.06 |
0.03 |
0.06 |
1.86 |
0.00 |
3.63 |
5.30 |
| Total current assets |
11.98 |
9.61 |
7.98 |
1.28 |
1.41 |
0.87 |
0.83 |
0.76 |
0.37 |
1.63 |
0.78 |
1.56 |
1.27 |
0.75 |
0.48 |
2.25 |
0.20 |
0.06 |
0.22 |
| Property, plant and equipment, net |
69.57 |
55.91 |
52.88 |
37.99 |
39.31 |
31.58 |
23.01 |
12.81 |
9.94 |
8.66 |
7.79 |
8.08 |
7.76 |
10.97 |
6.96 |
5.57 |
|
|
|
| Goodwill |
19.21 |
14.10 |
14.49 |
8.79 |
8.98 |
6.63 |
6.55 |
3.86 |
1.30 |
0.50 |
0.08 |
0.08 |
0.05 |
0.64 |
0.59 |
0.59 |
|
|
|
| Intangible assets |
15.77 |
14.52 |
15.85 |
11.82 |
14.21 |
11.77 |
14.39 |
11.64 |
9.89 |
4.47 |
3.30 |
3.58 |
4.01 |
4.50 |
2.92 |
2.90 |
|
|
|
| Long-term investments |
6.60 |
6.06 |
5.81 |
6.11 |
5.20 |
5.95 |
5.07 |
4.66 |
5.62 |
4.79 |
4.53 |
2.83 |
2.22 |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
128.15 |
104.59 |
100.78 |
72.97 |
73.96 |
61.33 |
56.31 |
36.58 |
29.48 |
21.28 |
17.74 |
16.50 |
15.68 |
19.72 |
13.27 |
13.11 |
1.96 |
1.17 |
0.93 |
|
| Accounts payable |
2.51 |
2.15 |
2.25 |
1.87 |
1.88 |
1.46 |
0.85 |
0.46 |
0.25 |
0.27 |
0.20 |
0.26 |
0.22 |
0.26 |
0.17 |
0.27 |
0.10 |
0.01 |
2.41 |
| Short-term debt |
7.36 |
4.41 |
6.48 |
3.56 |
3.55 |
1.89 |
1.58 |
0.99 |
1.31 |
0.57 |
0.58 |
0.04 |
0.07 |
0.66 |
0.15 |
0.62 |
|
|
|
| Current portion of long-term debt |
6.75 |
3.80 |
6.06 |
3.18 |
3.13 |
1.69 |
1.38 |
0.99 |
0.46 |
0.57 |
0.30 |
0.04 |
6.32 |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
4.72 |
3.76 |
2.48 |
2.48 |
2.90 |
1.92 |
2.70 |
0.82 |
-0.41 |
0.57 |
-0.62 |
0.41 |
0.24 |
0.26 |
0.20 |
1.89 |
-0.08 |
-0.77 |
-0.51 |
| Long-term debt |
57.79 |
47.44 |
39.89 |
30.23 |
29.25 |
23.18 |
19.66 |
14.14 |
9.72 |
7.77 |
6.95 |
6.77 |
6.10 |
7.28 |
4.74 |
3.98 |
|
|
|
| Capital lease obligations |
4.58 |
5.12 |
3.63 |
3.42 |
3.84 |
3.80 |
1.80 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
3.86 |
2.81 |
2.61 |
2.07 |
3.24 |
3.37 |
0.75 |
0.25 |
0.37 |
0.17 |
|
|
|
|
|
|
|
|
|
| Total liabilities |
92.61 |
74.74 |
66.77 |
47.42 |
47.57 |
39.66 |
34.13 |
21.91 |
16.00 |
11.63 |
10.56 |
10.17 |
9.08 |
11.91 |
7.38 |
8.12 |
0.87 |
0.44 |
0.38 |
|
| Common stock and paid-in capital |
9.85 |
9.60 |
9.49 |
28.21 |
28.52 |
23.96 |
23.61 |
15.52 |
14.43 |
5.47 |
7.74 |
3.93 |
3.96 |
3.58 |
6.02 |
-0.12 |
0.04 |
-0.73 |
1,927.33 |
| Retained earnings |
-4.23 |
-3.98 |
-3.25 |
-2.66 |
-2.13 |
-2.29 |
-1.43 |
-0.86 |
-0.95 |
-0.48 |
-0.56 |
-0.40 |
-0.21 |
0.05 |
0.26 |
0.30 |
-0.03 |
0.16 |
0.00 |
| Common shares outstanding |
460 |
462 |
459 |
458 |
445 |
442 |
428 |
415 |
397 |
367 |
358 |
338 |
333 |
308 |
262 |
149 |
65 |
52 |
52 |
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 |
| Cash and cash equivalents |
2.46 |
3.20 |
2.61 |
2.34 |
1.46 |
1.98 |
1.60 |
1.33 |
1.58 |
1.64 |
1.31 |
1.38 |
1.52 |
1.28 |
1.05 |
1.30 |
1.97 |
1.41 |
1.84 |
1.28 |
1.14 |
0.87 |
1.01 |
1.38 |
1.23 |
0.83 |
0.68 |
0.72 |
0.72 |
0.54 |
1.14 |
0.78 |
0.89 |
0.34 |
0.49 |
0.47 |
1.32 |
0.70 |
0.44 |
0.38 |
0.25 |
0.20 |
0.58 |
0.65 |
0.20 |
0.19 |
0.23 |
0.38 |
0.36 |
0.54 |
0.28 |
0.42 |
0.29 |
0.26 |
0.38 |
0.13 |
0.12 |
0.15 |
0.16 |
0.23 |
0.26 |
0.15 |
0.01 |
0.01 |
0.05 |
0.11 |
0.07 |
0.24 |
0.01 |
0.01 |
0.03 |
0.01 |
0.12 |
0.22 |
|
|
|
| Short-term investments |
0.36 |
0.39 |
0.73 |
0.24 |
0.30 |
0.45 |
0.56 |
0.92 |
1.07 |
0.80 |
0.94 |
0.97 |
1.10 |
1.13 |
1.07 |
0.87 |
0.71 |
0.56 |
0.99 |
1.12 |
1.04 |
0.57 |
0.58 |
0.54 |
0.52 |
0.17 |
0.75 |
0.57 |
0.97 |
0.22 |
0.33 |
0.30 |
0.27 |
0.14 |
0.19 |
0.21 |
0.28 |
0.04 |
0.15 |
1.57 |
1.53 |
0.36 |
0.51 |
0.43 |
0.57 |
0.31 |
0.49 |
0.37 |
0.41 |
0.33 |
0.40 |
0.09 |
0.01 |
0.00 |
0.06 |
|
0.03 |
0.02 |
0.04 |
|
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
5.48 |
4.69 |
5.65 |
4.91 |
4.91 |
3.87 |
4.86 |
4.47 |
4.93 |
3.73 |
5.07 |
3.48 |
3.51 |
2.34 |
2.26 |
2.32 |
2.46 |
1.92 |
2.50 |
2.04 |
1.88 |
1.53 |
2.12 |
1.64 |
1.71 |
1.80 |
1.23 |
1.36 |
1.31 |
1.11 |
0.97 |
0.95 |
0.82 |
0.78 |
0.79 |
0.81 |
0.56 |
0.47 |
0.51 |
0.44 |
0.34 |
0.30 |
0.36 |
0.35 |
0.30 |
0.27 |
0.32 |
0.35 |
0.35 |
0.31 |
0.35 |
0.31 |
0.32 |
0.34 |
0.30 |
0.32 |
0.25 |
0.22 |
0.20 |
0.20 |
0.18 |
0.19 |
0.07 |
0.03 |
0.01 |
0.05 |
0.02 |
0.03 |
0.01 |
0.05 |
0.03 |
0.01 |
0.01 |
0.00 |
|
|
|
| Inventories |
0.58 |
0.58 |
0.58 |
0.47 |
0.43 |
0.45 |
0.47 |
0.48 |
0.49 |
0.51 |
0.49 |
0.48 |
0.50 |
0.53 |
0.51 |
0.46 |
0.34 |
0.40 |
0.36 |
0.29 |
0.21 |
0.22 |
0.23 |
0.21 |
0.19 |
0.24 |
0.17 |
0.17 |
0.16 |
0.14 |
0.13 |
0.11 |
0.10 |
0.11 |
0.14 |
0.10 |
0.07 |
0.10 |
0.08 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.03 |
0.08 |
0.11 |
0.09 |
0.09 |
0.08 |
0.09 |
0.06 |
0.06 |
0.05 |
0.04 |
|
|
|
0.03 |
0.03 |
|
6.58 |
6.58 |
|
|
8.90 |
8.90 |
|
|
|
| Other current assets |
0.36 |
3.11 |
2.30 |
4.20 |
0.74 |
2.85 |
|
0.27 |
0.41 |
1.29 |
0.94 |
0.97 |
-4.01 |
0.32 |
2.53 |
0.88 |
0.15 |
-2.32 |
0.96 |
1.16 |
2.49 |
0.64 |
|
0.04 |
0.04 |
2.93 |
1.04 |
|
0.13 |
0.40 |
1.30 |
1.25 |
1.08 |
0.14 |
0.01 |
0.02 |
0.02 |
0.33 |
0.43 |
0.32 |
0.60 |
0.68 |
0.31 |
0.57 |
0.57 |
0.77 |
-0.34 |
0.72 |
0.75 |
0.06 |
0.40 |
3.69 |
0.09 |
0.03 |
0.06 |
0.11 |
0.06 |
0.06 |
0.04 |
2.01 |
1.88 |
1.87 |
|
|
|
0.00 |
-0.07 |
|
3.63 |
3.63 |
|
|
5.30 |
5.30 |
|
|
|
| Total current assets |
8.87 |
11.98 |
11.88 |
12.17 |
7.85 |
9.61 |
7.49 |
7.46 |
8.48 |
7.98 |
7.81 |
6.30 |
1.52 |
1.28 |
7.43 |
5.82 |
5.63 |
1.41 |
6.64 |
5.88 |
6.75 |
0.87 |
3.94 |
3.80 |
3.68 |
0.83 |
3.86 |
2.82 |
3.28 |
0.76 |
2.57 |
2.14 |
2.07 |
1.51 |
1.62 |
1.60 |
2.26 |
1.63 |
1.60 |
2.72 |
2.74 |
1.55 |
1.77 |
2.02 |
1.66 |
1.56 |
1.06 |
1.12 |
1.14 |
1.27 |
1.45 |
4.53 |
0.69 |
0.75 |
0.84 |
0.65 |
0.48 |
0.48 |
0.45 |
2.50 |
2.36 |
2.24 |
0.08 |
0.04 |
0.06 |
0.20 |
0.09 |
0.26 |
0.02 |
0.06 |
0.06 |
0.02 |
0.13 |
0.22 |
|
|
|
| Property, plant and equipment, net |
|
69.57 |
65.26 |
55.19 |
56.55 |
55.91 |
58.04 |
|
|
|
50.95 |
38.83 |
38.32 |
37.99 |
35.84 |
37.47 |
38.65 |
39.31 |
38.29 |
28.57 |
29.20 |
31.58 |
28.00 |
22.28 |
21.90 |
23.01 |
15.50 |
16.74 |
16.68 |
12.81 |
10.16 |
10.22 |
10.09 |
9.94 |
9.43 |
9.19 |
8.91 |
8.66 |
8.68 |
7.58 |
7.85 |
7.63 |
7.45 |
7.88 |
7.61 |
8.08 |
8.00 |
8.09 |
7.87 |
7.76 |
7.02 |
6.76 |
10.78 |
10.97 |
8.15 |
7.98 |
7.78 |
6.96 |
6.06 |
5.85 |
5.69 |
5.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
19.05 |
19.21 |
18.80 |
14.54 |
14.27 |
14.10 |
14.73 |
14.11 |
14.30 |
14.49 |
14.12 |
12.39 |
11.67 |
8.79 |
8.60 |
8.95 |
9.30 |
8.98 |
8.61 |
6.81 |
6.57 |
6.63 |
6.27 |
6.17 |
6.02 |
6.55 |
3.86 |
4.01 |
4.05 |
3.86 |
1.95 |
1.95 |
1.32 |
1.30 |
1.32 |
1.30 |
0.53 |
0.50 |
0.55 |
0.24 |
0.10 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.64 |
0.64 |
0.61 |
0.61 |
0.60 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
|
|
|
0.59 |
0.59 |
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
15.63 |
15.77 |
17.93 |
16.51 |
14.70 |
14.52 |
14.69 |
14.19 |
15.77 |
15.85 |
15.63 |
15.48 |
15.46 |
11.82 |
11.45 |
13.52 |
15.00 |
14.21 |
13.65 |
12.41 |
11.81 |
11.77 |
13.08 |
12.66 |
12.71 |
14.39 |
11.68 |
12.16 |
11.89 |
11.64 |
9.08 |
8.87 |
9.81 |
9.89 |
10.09 |
9.87 |
4.64 |
4.47 |
4.58 |
4.45 |
3.55 |
3.30 |
3.26 |
3.40 |
3.38 |
3.58 |
3.79 |
4.08 |
4.03 |
4.01 |
4.16 |
4.08 |
4.51 |
4.50 |
2.97 |
2.93 |
2.97 |
2.92 |
2.80 |
3.03 |
2.93 |
2.90 |
|
|
|
0.31 |
0.31 |
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
6.37 |
6.60 |
5.28 |
5.37 |
5.63 |
6.06 |
5.92 |
6.12 |
6.03 |
5.81 |
5.89 |
6.10 |
6.54 |
6.11 |
5.91 |
5.18 |
6.03 |
5.20 |
5.54 |
5.13 |
5.43 |
5.95 |
5.63 |
5.44 |
5.79 |
5.07 |
5.49 |
5.45 |
5.43 |
5.25 |
5.10 |
5.14 |
5.37 |
5.87 |
5.85 |
5.90 |
5.57 |
5.38 |
5.34 |
5.11 |
4.21 |
4.53 |
|
|
|
2.83 |
|
|
|
2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
124.51 |
128.15 |
124.30 |
108.69 |
103.66 |
104.59 |
105.24 |
100.89 |
103.26 |
100.78 |
97.74 |
81.67 |
81.93 |
72.97 |
71.96 |
73.90 |
76.71 |
73.96 |
74.45 |
60.28 |
61.24 |
61.33 |
58.14 |
51.32 |
50.90 |
56.31 |
40.69 |
41.47 |
41.63 |
36.58 |
29.33 |
28.83 |
29.17 |
29.48 |
28.77 |
28.30 |
22.30 |
21.28 |
21.11 |
20.44 |
18.76 |
17.74 |
15.99 |
16.95 |
16.29 |
16.50 |
16.12 |
16.30 |
15.76 |
15.68 |
15.47 |
17.74 |
19.51 |
19.72 |
14.84 |
14.34 |
14.20 |
13.27 |
11.79 |
13.88 |
13.46 |
13.11 |
2.09 |
1.92 |
2.03 |
1.96 |
1.04 |
1.20 |
1.13 |
1.17 |
1.07 |
1.04 |
1.06 |
0.93 |
|
|
|
|
| Accounts payable |
5.86 |
6.28 |
6.72 |
5.34 |
5.20 |
2.15 |
5.13 |
4.72 |
4.77 |
2.25 |
4.80 |
4.15 |
5.11 |
1.87 |
4.20 |
4.16 |
4.24 |
1.88 |
4.16 |
2.86 |
3.49 |
1.46 |
3.34 |
2.27 |
2.22 |
0.85 |
1.70 |
2.78 |
1.95 |
0.46 |
1.11 |
1.03 |
1.29 |
0.86 |
0.89 |
0.95 |
0.73 |
0.27 |
0.81 |
0.63 |
0.61 |
0.20 |
0.57 |
0.53 |
0.55 |
0.26 |
0.55 |
0.53 |
0.52 |
0.22 |
0.58 |
0.53 |
0.53 |
0.26 |
0.46 |
0.46 |
0.40 |
0.37 |
0.33 |
0.34 |
0.28 |
0.24 |
0.05 |
0.01 |
0.02 |
0.10 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.04 |
0.00 |
2.41 |
|
|
|
| Short-term debt |
6.67 |
7.36 |
5.38 |
5.27 |
4.15 |
4.41 |
4.31 |
4.11 |
5.45 |
6.48 |
5.96 |
5.21 |
4.81 |
3.56 |
3.71 |
3.77 |
3.46 |
3.55 |
3.26 |
1.83 |
1.35 |
1.89 |
1.65 |
1.45 |
1.82 |
1.58 |
0.90 |
1.03 |
0.87 |
0.99 |
0.41 |
0.32 |
0.27 |
0.46 |
0.50 |
0.54 |
0.52 |
0.57 |
0.26 |
0.07 |
0.32 |
0.30 |
0.30 |
0.32 |
0.04 |
0.04 |
0.32 |
0.14 |
0.13 |
0.07 |
0.09 |
0.14 |
0.65 |
0.66 |
0.98 |
1.25 |
0.68 |
0.15 |
0.04 |
0.03 |
0.30 |
0.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
6.06 |
6.75 |
5.38 |
4.64 |
3.54 |
3.80 |
3.71 |
3.63 |
4.97 |
6.06 |
5.96 |
5.21 |
4.81 |
3.18 |
3.71 |
30.39 |
3.46 |
3.13 |
3.26 |
1.83 |
1.35 |
1.69 |
1.65 |
1.45 |
1.82 |
1.38 |
0.90 |
1.03 |
0.87 |
0.99 |
0.41 |
0.32 |
0.27 |
0.46 |
0.50 |
10.13 |
9.14 |
0.57 |
8.82 |
8.97 |
7.84 |
0.30 |
|
|
|
0.04 |
|
|
|
6.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.44 |
1.62 |
1.89 |
3.17 |
0.83 |
3.76 |
0.34 |
0.38 |
0.48 |
2.48 |
0.33 |
0.36 |
0.85 |
2.48 |
1.78 |
0.96 |
1.55 |
2.90 |
2.77 |
2.32 |
2.26 |
1.92 |
0.63 |
0.43 |
0.38 |
2.70 |
0.68 |
0.18 |
0.16 |
0.82 |
0.11 |
0.12 |
0.24 |
0.08 |
0.34 |
0.28 |
0.24 |
0.57 |
0.33 |
0.23 |
0.42 |
0.60 |
0.19 |
0.40 |
0.28 |
0.41 |
0.04 |
0.20 |
0.09 |
0.24 |
0.06 |
1.86 |
0.05 |
0.26 |
0.14 |
0.12 |
0.02 |
-0.39 |
0.04 |
2.01 |
1.90 |
1.89 |
|
|
|
|
-0.08 |
|
-0.77 |
|
|
|
-0.51 |
-2.41 |
|
|
|
| Long-term debt |
64.49 |
64.50 |
61.92 |
52.63 |
50.75 |
47.44 |
52.78 |
49.76 |
49.07 |
39.89 |
38.18 |
30.37 |
34.82 |
30.23 |
29.09 |
26.62 |
27.31 |
29.25 |
26.52 |
22.82 |
20.51 |
23.18 |
21.86 |
19.50 |
18.61 |
19.66 |
15.08 |
14.74 |
15.96 |
14.24 |
11.13 |
10.64 |
9.21 |
9.70 |
9.15 |
9.56 |
8.59 |
7.75 |
8.55 |
8.88 |
7.50 |
6.93 |
6.33 |
6.38 |
6.97 |
6.77 |
6.51 |
6.30 |
6.07 |
6.10 |
6.21 |
5.71 |
7.30 |
7.28 |
4.64 |
4.47 |
4.57 |
4.74 |
5.02 |
4.94 |
4.48 |
3.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
4.58 |
|
|
|
5.12 |
|
|
|
3.63 |
|
|
|
3.42 |
|
|
|
3.84 |
|
|
|
3.80 |
|
|
|
1.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
25.78 |
3.86 |
26.41 |
23.62 |
22.61 |
2.81 |
3.24 |
2.76 |
2.70 |
2.61 |
6.90 |
6.05 |
2.09 |
2.07 |
1.99 |
6.36 |
6.88 |
3.24 |
6.49 |
2.89 |
7.34 |
3.37 |
5.60 |
4.53 |
4.47 |
0.75 |
2.95 |
3.05 |
2.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
90.28 |
92.61 |
89.83 |
79.04 |
73.88 |
74.74 |
75.74 |
70.78 |
70.64 |
66.77 |
63.75 |
53.05 |
53.61 |
47.42 |
46.91 |
47.86 |
49.73 |
47.57 |
49.09 |
38.83 |
39.29 |
39.66 |
37.50 |
32.58 |
31.85 |
34.13 |
24.48 |
25.23 |
25.35 |
21.91 |
17.21 |
16.55 |
15.56 |
16.00 |
15.28 |
15.68 |
12.53 |
11.63 |
12.49 |
12.38 |
11.37 |
10.56 |
9.69 |
10.04 |
10.25 |
10.17 |
9.94 |
9.63 |
9.27 |
9.08 |
9.10 |
10.36 |
11.63 |
11.91 |
8.22 |
8.28 |
8.04 |
7.38 |
7.03 |
8.85 |
8.45 |
8.12 |
1.02 |
0.83 |
0.91 |
0.87 |
0.41 |
0.48 |
0.44 |
0.44 |
0.41 |
0.47 |
0.42 |
0.38 |
|
|
|
|
| Common stock and paid-in capital |
9.95 |
9.85 |
9.66 |
9.61 |
9.66 |
9.60 |
9.46 |
9.44 |
9.47 |
9.49 |
9.28 |
31.47 |
31.18 |
28.21 |
27.52 |
28.37 |
29.28 |
28.52 |
27.37 |
23.61 |
24.31 |
23.96 |
22.89 |
20.83 |
20.93 |
23.61 |
17.48 |
17.38 |
17.31 |
15.52 |
5.97 |
5.88 |
6.24 |
6.52 |
6.38 |
5.58 |
5.69 |
5.47 |
4.81 |
4.66 |
4.69 |
4.59 |
4.12 |
4.44 |
3.82 |
3.93 |
3.76 |
3.99 |
3.96 |
3.96 |
3.72 |
3.67 |
3.64 |
3.58 |
4.04 |
5.96 |
5.69 |
5.63 |
-1.90 |
5.09 |
4.97 |
4.68 |
1.28 |
1.20 |
1.33 |
0.04 |
0.04 |
0.63 |
-0.73 |
-0.73 |
0.58 |
0.54 |
0.59 |
0.55 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
-4.60 |
-4.23 |
-4.32 |
-4.34 |
-4.16 |
-3.98 |
-3.90 |
-3.62 |
-3.39 |
-3.25 |
-2.97 |
-2.85 |
-2.87 |
-2.66 |
-2.47 |
-2.33 |
-2.31 |
-2.13 |
-2.01 |
-2.16 |
-2.36 |
-2.29 |
-2.25 |
-2.09 |
-1.87 |
-1.43 |
-1.27 |
-1.14 |
-1.04 |
-0.86 |
-0.74 |
-0.59 |
-0.51 |
-0.95 |
-0.86 |
-0.73 |
-0.60 |
-0.48 |
-0.56 |
-0.51 |
-0.61 |
-0.56 |
-0.48 |
-0.48 |
-0.40 |
-0.40 |
-0.37 |
-0.34 |
-0.27 |
-0.21 |
-0.06 |
-0.02 |
-0.04 |
0.05 |
0.09 |
0.10 |
0.20 |
0.26 |
0.28 |
0.28 |
0.30 |
0.30 |
|
|
-0.03 |
-0.03 |
-0.03 |
|
0.16 |
0.16 |
0.08 |
0.03 |
0.06 |
0.00 |
|
|
|
| Common shares outstanding |
460 |
460 |
461 |
461 |
462 |
462 |
462 |
462 |
461 |
461 |
459 |
459 |
458 |
458 |
458 |
458 |
458 |
450 |
443 |
443 |
443 |
443 |
443 |
442 |
440 |
440 |
436 |
420 |
417 |
416 |
415 |
415 |
415 |
415 |
394 |
389 |
389 |
373 |
365 |
365 |
365 |
365 |
367 |
363 |
338 |
338 |
338 |
338 |
338 |
338 |
338 |
331 |
338 |
452 |
313 |
298 |
298 |
416 |
352 |
354 |
354 |
254 |
238 |
142 |
142 |
142 |
59 |
53 |
53 |
53 |
52 |
52 |
52 |
52 |
52 |
53 |
53 |
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
4.02 |
3.64 |
2.74 |
2.16 |
2.04 |
1.71 |
1.21 |
0.80 |
0.67 |
0.45 |
0.38 |
0.38 |
0.33 |
0.23 |
0.13 |
0.03 |
0.01 |
0.01 |
0.05 |
| Stock-based compensation |
|
|
-5.48 |
|
|
|
|
-0.48 |
-0.45 |
-0.16 |
0.06 |
-0.07 |
0.25 |
0.06 |
-0.03 |
|
|
|
0.02 |
| Change in inventory |
|
|
|
0.34 |
0.32 |
0.09 |
-0.15 |
|
|
|
0.00 |
-0.01 |
|
|
0.00 |
|
|
|
-0.01 |
| Other working capital changes |
1.95 |
1.01 |
6.82 |
0.63 |
0.41 |
0.74 |
1.08 |
1.04 |
1.26 |
0.46 |
0.20 |
0.38 |
0.11 |
0.34 |
0.26 |
0.05 |
0.00 |
0.00 |
-0.02 |
| Capital expenditures |
-5.70 |
-4.98 |
-2.49 |
-2.73 |
-1.98 |
-1.43 |
-1.14 |
-0.84 |
-0.71 |
-0.69 |
-0.52 |
-0.45 |
-0.43 |
-0.65 |
-0.51 |
-0.04 |
-0.01 |
-0.01 |
0.00 |
| Others incl. marketable securities changes |
-6.96 |
-1.93 |
-10.50 |
-0.63 |
0.81 |
-3.18 |
-10.23 |
-4.73 |
-5.01 |
-0.37 |
-1.83 |
-0.62 |
0.26 |
-1.11 |
-0.26 |
0.11 |
-0.66 |
-0.34 |
-1.65 |
| Dividend payout |
-1.74 |
-1.64 |
-1.52 |
-1.42 |
-1.26 |
-1.13 |
-1.03 |
-0.92 |
-0.79 |
-0.63 |
-0.55 |
-0.45 |
-0.39 |
-0.30 |
-0.22 |
-0.12 |
-0.06 |
-0.03 |
|
| Common stock repurchases |
-0.19 |
0.01 |
-0.01 |
-0.24 |
-0.01 |
9.47 |
13.76 |
-0.03 |
3.83 |
-0.01 |
-0.07 |
2.47 |
0.52 |
|
|
|
-0.01 |
0.00 |
|
| Net Debt Issuance |
9.75 |
4.25 |
10.95 |
1.72 |
0.27 |
-6.21 |
-3.19 |
5.37 |
0.78 |
1.53 |
2.38 |
-1.98 |
-0.36 |
1.54 |
0.63 |
0.01 |
0.80 |
0.14 |
0.22 |
|
| Change in cash |
1.13 |
0.36 |
0.51 |
-0.18 |
0.60 |
0.05 |
0.31 |
0.22 |
-0.43 |
0.59 |
0.05 |
-0.35 |
0.30 |
0.11 |
0.00 |
0.05 |
0.08 |
-0.24 |
-1.38 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1.08 |
1.07 |
1.05 |
0.94 |
0.96 |
0.97 |
0.85 |
0.88 |
0.94 |
0.79 |
0.67 |
0.63 |
0.65 |
0.54 |
0.52 |
0.55 |
0.54 |
0.55 |
0.53 |
0.49 |
0.47 |
0.52 |
0.41 |
0.38 |
0.40 |
0.28 |
0.32 |
0.32 |
0.29 |
0.23 |
0.19 |
0.19 |
0.19 |
0.13 |
0.22 |
0.21 |
0.12 |
0.11 |
0.13 |
0.11 |
0.10 |
0.08 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
-1.59 |
|
|
|
|
-1.25 |
|
|
-0.36 |
-0.26 |
-1.06 |
-0.27 |
|
-0.13 |
-0.06 |
-0.05 |
0.00 |
-0.14 |
-0.17 |
-0.13 |
-0.11 |
-0.07 |
-0.12 |
-0.17 |
-0.19 |
-0.13 |
-0.12 |
|
-0.05 |
0.01 |
-0.04 |
0.01 |
0.04 |
-0.05 |
-0.01 |
0.04 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.29 |
0.01 |
-0.10 |
0.04 |
0.04 |
-0.02 |
0.08 |
-0.01 |
-0.01 |
-0.02 |
0.01 |
-0.01 |
|
-0.02 |
0.00 |
|
|
|
|
|
|
|
|
-0.06 |
-0.06 |
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.73 |
19.73 |
|
|
-0.01 |
-0.01 |
|
|
|
| Other working capital changes |
-0.18 |
0.97 |
0.82 |
0.25 |
-0.09 |
0.59 |
0.34 |
0.18 |
-0.10 |
2.28 |
0.43 |
0.34 |
-0.13 |
0.44 |
1.40 |
0.18 |
0.19 |
0.37 |
0.65 |
1.14 |
0.53 |
-0.10 |
0.49 |
0.30 |
0.37 |
0.13 |
0.41 |
0.43 |
0.40 |
0.26 |
0.22 |
0.12 |
0.44 |
0.57 |
0.29 |
0.33 |
0.06 |
0.03 |
0.21 |
0.09 |
0.06 |
-0.02 |
0.14 |
0.04 |
0.09 |
0.08 |
0.14 |
0.06 |
0.05 |
-0.20 |
0.07 |
0.24 |
0.02 |
0.12 |
0.12 |
-0.03 |
0.09 |
0.00 |
0.04 |
0.09 |
0.10 |
0.10 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
0.01 |
0.00 |
-19.72 |
-19.74 |
0.01 |
0.00 |
0.06 |
0.01 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
-2.03 |
-1.71 |
-1.91 |
-1.02 |
-0.87 |
-1.26 |
-1.16 |
-0.99 |
-1.57 |
-0.80 |
-0.62 |
-0.57 |
-0.49 |
-0.66 |
-0.77 |
-0.74 |
-0.60 |
-0.73 |
-0.59 |
-0.41 |
-0.33 |
-0.47 |
-0.34 |
-0.28 |
-0.39 |
-0.35 |
-0.31 |
-0.28 |
-0.24 |
-0.28 |
-0.20 |
-0.18 |
-0.18 |
-0.20 |
-0.16 |
-0.18 |
-0.18 |
-0.22 |
-0.17 |
-0.13 |
-0.16 |
-0.14 |
-0.16 |
-0.14 |
-0.09 |
-0.11 |
-0.12 |
-0.12 |
-0.11 |
-0.11 |
-0.10 |
-0.11 |
-0.10 |
-0.13 |
-0.17 |
-0.18 |
-0.16 |
0.00 |
-0.13 |
0.00 |
-0.07 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.24 |
-4.82 |
-8.23 |
0.56 |
0.77 |
0.01 |
-1.15 |
-0.20 |
-0.59 |
-0.24 |
-11.21 |
-5.12 |
-5.96 |
-2.71 |
-0.36 |
0.15 |
-0.53 |
0.26 |
-2.25 |
2.43 |
0.45 |
0.05 |
-3.76 |
-0.09 |
0.66 |
-7.64 |
-0.50 |
0.87 |
-2.91 |
-5.25 |
-0.16 |
-0.52 |
1.20 |
-0.36 |
-0.10 |
-4.41 |
-0.13 |
0.22 |
0.08 |
-0.67 |
-0.01 |
-1.45 |
0.02 |
0.07 |
-0.47 |
-0.09 |
-0.45 |
0.02 |
-0.10 |
0.50 |
-0.39 |
0.17 |
-0.01 |
-0.83 |
0.01 |
-0.30 |
-0.05 |
0.00 |
-0.04 |
-0.18 |
-0.01 |
0.07 |
0.04 |
0.00 |
0.02 |
-0.90 |
0.00 |
0.19 |
0.03 |
0.01 |
0.03 |
-0.11 |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
-0.46 |
-0.68 |
-0.44 |
-0.44 |
-0.44 |
-0.41 |
-0.41 |
-0.41 |
-0.41 |
-0.32 |
-0.38 |
-0.38 |
-0.38 |
-0.35 |
-0.35 |
-0.35 |
-0.36 |
-0.33 |
-0.32 |
-0.31 |
-0.30 |
-0.29 |
-0.28 |
-0.28 |
-0.28 |
-0.26 |
-0.26 |
-0.25 |
-0.25 |
-0.23 |
-0.23 |
-0.23 |
-0.23 |
-0.21 |
-0.20 |
-0.20 |
-0.19 |
-0.16 |
-0.16 |
-0.15 |
-0.15 |
-0.14 |
-0.14 |
-0.14 |
-0.13 |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
-0.10 |
-0.10 |
-0.10 |
-0.09 |
-0.08 |
-0.08 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.07 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
|
|
|
|
| Common stock repurchases |
|
-0.19 |
-0.11 |
-0.12 |
0.00 |
0.01 |
0.01 |
0.00 |
|
-0.01 |
5.82 |
3.59 |
0.01 |
-0.23 |
0.00 |
0.00 |
-0.24 |
13.29 |
-0.21 |
3.19 |
1.17 |
3.36 |
1.85 |
1.36 |
2.58 |
8.03 |
0.98 |
0.90 |
-0.03 |
-0.03 |
0.64 |
1.88 |
0.00 |
1.07 |
0.41 |
1.43 |
0.93 |
0.69 |
1.21 |
-0.01 |
0.56 |
-0.01 |
-0.06 |
0.07 |
0.74 |
0.00 |
|
|
0.04 |
-0.33 |
0.00 |
0.33 |
0.32 |
0.86 |
0.50 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
-0.01 |
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.62 |
5.96 |
9.14 |
0.66 |
-0.97 |
0.66 |
1.77 |
0.34 |
1.47 |
0.38 |
-0.42 |
-5.12 |
6.51 |
0.24 |
0.71 |
-0.34 |
1.40 |
-13.64 |
3.23 |
-5.37 |
-1.41 |
-3.26 |
1.37 |
-1.18 |
-2.82 |
-0.06 |
-0.48 |
-1.82 |
3.05 |
4.81 |
-0.01 |
-1.21 |
-0.75 |
-0.92 |
-0.31 |
2.09 |
-0.07 |
-0.25 |
-1.24 |
0.93 |
-0.36 |
1.27 |
0.11 |
0.45 |
-0.27 |
0.12 |
0.30 |
0.07 |
-0.05 |
0.15 |
0.25 |
-0.33 |
-0.24 |
-0.19 |
-0.19 |
0.46 |
0.12 |
0.36 |
0.09 |
0.07 |
0.12 |
0.00 |
0.02 |
0.00 |
-0.02 |
0.94 |
-0.16 |
0.05 |
-0.03 |
0.15 |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
-0.74 |
0.61 |
0.32 |
0.83 |
-0.64 |
0.58 |
0.26 |
-0.21 |
-0.26 |
0.50 |
-5.70 |
-6.64 |
0.20 |
-2.72 |
-0.09 |
-0.54 |
0.41 |
-0.59 |
0.79 |
0.11 |
0.31 |
-0.19 |
-0.38 |
0.15 |
0.48 |
0.13 |
0.02 |
-0.01 |
0.18 |
-0.60 |
0.37 |
-0.07 |
0.52 |
-0.12 |
0.01 |
-0.85 |
0.53 |
0.36 |
0.07 |
0.13 |
0.04 |
-0.36 |
-0.06 |
0.45 |
0.02 |
-0.01 |
-0.14 |
0.02 |
-0.18 |
0.27 |
-0.17 |
0.19 |
0.02 |
-0.12 |
0.23 |
0.01 |
-0.03 |
0.32 |
-0.08 |
-0.03 |
0.11 |
0.13 |
-0.01 |
-0.02 |
-0.04 |
-0.01 |
-0.16 |
0.24 |
0.00 |
0.12 |
0.03 |
-0.12 |
-0.10 |
0.22 |
0.00 |
0.00 |
0.00 |