Meta Platforms, 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
Total revenue	200.97	164.50	134.90	116.61	117.93	85.97	70.70	55.84	40.65	27.64	17.93	12.47	7.87	5.09	3.71	1.97	0.78	0.27	0.15
Cost of revenue	36.18	30.16	25.96	25.25	22.65	16.69	12.77	9.36	5.45	3.79	2.87	2.15	1.88	1.36	0.86	0.49	0.22	0.12	0.04
Gross profit	164.79	134.34	108.94	91.36	95.28	69.27	57.93	46.48	35.20	23.85	15.06	10.31	6.00	3.73	2.85	1.48	0.55	0.15	0.11
Total operating expenses +	81.52	64.96	62.19	62.42	48.53	36.60	33.94	21.57	15.00	11.42	8.84	5.32	3.19	3.19	1.10	0.45	0.29	0.20	0.24
Selling, general and administrative	12.15	9.74	11.41	11.82	9.83	6.56	10.47	3.45	2.52	1.73	1.30	0.97	0.78	0.89	0.28	0.14	0.21	0.16	0.16
Research and development	57.37	43.87	38.48	35.34	24.66	18.45	13.60	10.27	7.75	5.92	4.82	2.67	1.42	1.40	0.39	0.14	0.09	0.05	0.08
Other operating expenses	11.99	11.35	12.30	15.26	14.04	11.59	9.88	7.85	4.73	3.77	2.73	1.68	1.00	0.90	0.43	0.17	0.00	0.00	0.00
Operating income	83.28	69.38	46.75	28.94	46.75	32.67	23.99	24.91	20.20	12.43	6.23	4.99	2.80	0.54	1.76	1.03	0.26	-0.06	-0.12
Non-operating income (net)	2.66	1.28	0.68	-0.13	0.53	0.51	0.83	0.45	0.39	0.09	-0.03	-0.08	-0.05	-0.04	-0.06	-0.02	-0.01	0.00	-0.01
Income before tax	85.93	70.66	47.43	28.82	47.28	33.18	24.81	25.36	20.59	12.52	6.19	4.91	2.75	0.49	1.70	1.01	0.25	-0.06	-0.14
Income tax expense	25.47	8.30	8.33	5.62	7.91	4.03	6.33	3.25	4.66	2.30	2.51	1.97	1.25	0.44	0.70	0.40	0.03		0.00
Net income	60.46	62.36	39.10	23.20	39.37	29.15	18.49	22.11	15.93	10.22	3.69	2.94	1.50	0.05	1.00	0.61	0.12	-0.06	-0.14

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
Total revenue	56.31	59.89	51.24	47.52	42.31	48.39	40.59	39.07	36.46	40.11	34.15	32.00	28.65	32.17	27.71	28.82	27.91	33.67	29.01	29.08	26.17	28.07	21.47	18.69	17.74	21.08	17.65	16.89	15.08	16.91	13.73	13.23	11.97	12.97	10.33	9.32	8.03	8.81	7.01	6.44	5.38	5.84	4.50	4.04	3.54	3.85	3.20	2.91	2.50	2.59	2.02	1.81	1.46	1.59	1.26	1.18	1.06	1.13	0.95	0.90	0.73	0.73	0.47	0.43	0.35
Cost of revenue	10.22	10.91	9.21	8.49	7.57	8.84	7.38	7.31	6.64	7.70	6.21	5.95	6.11	8.34	5.72	5.19	6.01	6.35	5.77	5.40	5.13	5.21	4.19	3.83	3.46	3.49	3.16	3.31	2.82	2.80	2.42	2.21	1.93	1.61	1.45	1.24	1.16	1.05	0.99	0.92	0.84	0.82	0.72	0.67	0.65	0.65	0.57	0.47	0.46	0.49	0.51	0.47	0.41	0.40	0.32	0.37	0.28	0.25	0.24	0.21	0.17	0.15	0.13	0.11	0.10
Gross profit	46.09	48.99	42.04	39.03	34.74	39.55	33.21	31.76	29.82	32.42	27.94	26.05	22.54	23.83	22.00	23.63	21.90	27.32	23.24	23.68	21.04	22.86	17.28	14.86	14.28	17.59	14.50	13.58	12.26	14.12	11.31	11.02	10.04	11.36	8.88	8.08	6.87	7.76	6.02	5.52	4.54	5.02	3.78	3.37	2.89	3.20	2.64	2.44	2.04	2.09	1.51	1.35	1.05	1.19	0.94	0.82	0.78	0.88	0.72	0.69	0.56	1.62	0.00	0.00	0.00
Total operating expenses +	23.22	24.24	21.50	18.58	17.19	16.18	15.86	16.92	16.00	16.03	14.19	16.66	15.31	17.43	16.33	15.27	13.38	14.74	12.82	11.31	9.66	10.09	9.24	8.90	8.39	8.73	7.31	8.95	8.94	6.30	5.53	5.15	4.59	4.01	3.76	3.68	3.55	3.20	2.90	2.77	2.54	2.46	2.32	2.10	1.96	2.07	1.24	1.05	0.97	0.96	0.77	0.79	0.67	0.66	0.56	1.56	0.40	0.34	0.30	0.28	0.18	0.00	0.00	0.00	0.00
Selling, general and administrative	2.61	3.70	3.51	2.66	2.28	0.76	1.87	3.66	3.46	2.29	2.07	4.16	2.89	3.09	3.38	2.99	2.36	3.31	2.95	1.96	1.62	1.60	1.79	1.59	1.58	1.83	1.35	3.22	4.06	0.98	0.94	0.78	0.76	0.69	0.54	0.64	0.66	0.52	0.44	0.41	0.37	0.37	0.35	0.31	0.27	0.33	0.26	0.20	0.19	0.26	0.17	0.17	0.18	0.17	0.15	0.46	0.09	0.06	0.08	0.08	0.05	0.14	0.12	0.10	0.08
Research and development	17.70	17.14	15.14	12.94	12.15	12.18	11.18	10.54	9.98	10.52	9.24	9.34	9.38	9.77	9.17	8.69	7.71	7.05	6.32	6.10	5.20	5.21	4.76	4.46	4.02	3.88	3.55	3.32	2.86	2.86	2.66	2.52	2.24	1.95	2.05	1.92	1.83	1.56	1.54	1.46	1.34	1.31	1.27	1.17	1.06	1.11	0.61	0.49	0.46	0.41	0.37	0.34	0.29	0.30	0.24	0.71	0.15	0.12	0.11	0.10	0.06	0.05	0.04	0.03	0.03
Other operating expenses	2.91	3.41	2.85	2.98	2.76	3.24	2.82	2.72	2.56	3.23	2.88	3.15	3.04	4.57	3.78	3.60	3.31	4.39	3.55	3.26	2.84	3.28	2.68	2.84	2.79	3.03	2.42	2.41	2.02	2.47	1.93	1.86	1.60	1.37	1.17	1.12	1.06	1.12	0.93	0.90	0.83	0.77	0.71	0.63	0.62	0.62	0.37	0.36	0.32	0.29	0.23	0.27	0.20	0.19	0.17	0.39	0.16	0.16	0.11	0.10	0.07	-0.19	-0.16	-0.13	-0.11
Operating income	22.87	24.75	20.54	20.44	17.56	23.36	17.35	14.85	13.82	16.38	13.75	9.39	7.23	6.40	5.66	8.36	8.52	12.59	10.42	12.37	11.38	12.78	8.04	5.96	5.89	8.86	7.19	4.63	3.32	7.82	5.78	5.86	5.45	7.35	5.12	4.40	3.33	4.57	3.12	2.75	2.01	2.56	1.46	1.27	0.93	1.13	1.40	1.39	1.08	1.13	0.74	0.56	0.37	0.52	0.38	-0.74	0.38	0.55	0.41	0.41	0.39	0.44	0.22	0.22	0.16
Non-operating income (net)	-1.12	0.61	1.13	0.09	0.83	0.19	0.47	0.26	0.37	0.42	0.27	-0.10	0.08	-0.25	-0.09	-0.17	0.38	0.12	0.14	0.15	0.13	0.28	0.09	0.17	-0.03	0.31	0.14	0.21	0.17	0.15	0.13	0.01	0.16	0.11	0.11	0.09	0.08	-0.03	0.05	0.02	0.06	0.00	-0.03	0.00	0.00	-0.02	-0.06	0.00	0.00	0.00	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	0.00	-0.03	-0.04	-0.01	0.01	0.57	-0.22	-0.22	-0.16
Income before tax	21.75	25.35	21.66	20.53	18.38	23.55	17.82	15.11	14.18	16.81	14.02	9.29	7.31	6.15	5.58	8.19	8.91	12.70	10.57	12.51	11.50	13.06	8.13	6.13	5.86	9.17	7.33	4.83	3.48	7.97	5.91	5.87	5.61	7.46	5.24	4.49	3.41	4.53	3.17	2.77	2.07	2.56	1.43	1.27	0.93	1.11	1.34	1.39	1.08	1.13	0.73	0.55	0.35	0.51	0.37	-0.77	0.38	0.52	0.38	0.40	0.40	1.01	0.00	0.00	0.00
Income tax expense	-5.02	2.59	18.95	2.20	1.74	2.71	2.13	1.64	1.81	2.79	2.44	1.51	1.60	1.50	1.18	1.50	1.44	2.42	1.37	2.12	2.01	1.84	0.29	0.95	0.96	1.82	1.24	2.22	1.05	1.09	0.78	0.76	0.62	3.19	0.53	0.59	0.34	0.97	0.79	0.71	0.56	1.00	0.54	0.55	0.42	0.41	0.53	0.60	0.43	0.61	0.30	0.21	0.13	0.44	0.43	-0.61	0.18	0.22	0.15	0.16	0.17	0.40	0.00	0.00	0.00
Net income	26.77	22.77	2.71	18.34	16.64	20.84	15.69	13.47	12.37	14.02	11.58	7.79	5.71	4.65	4.40	6.69	7.47	10.29	9.19	10.39	9.50	11.22	7.85	5.18	4.90	7.35	6.09	2.62	2.43	6.88	5.14	5.11	4.99	4.27	4.71	3.89	3.06	3.57	2.38	2.06	1.51	1.56	0.90	0.72	0.51	0.70	0.81	0.79	0.64	0.52	0.43	0.33	0.22	0.06	-0.06	-0.16	0.21	0.30	0.23	0.24	0.23	0.25	0.13	0.13	0.10

about 5 hours ago

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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
Total cash and short-term investments +	81.59	77.82	65.40	40.74	48.00	61.95	54.86	41.11	41.71	29.45	18.43	11.20	11.45	9.63	3.91	1.79	0.00	0.00	0.00
Cash and cash equivalents	35.87	43.89	41.86	14.68	16.60	17.58	19.08	10.02	8.08	8.90	4.91	4.32	3.32	2.38	1.51	1.79
Short-term investments	45.72	33.93	23.54	26.06	31.40	44.38	35.78	31.10	33.63	20.55	13.53	6.88	8.13	7.24	2.40
Accounts receivable, net	19.77	16.99	16.17	13.47	14.04	11.34	9.52	7.59	5.83	3.99	2.56	1.68	1.11	1.17	0.55	0.37
Inventories									0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	7.36	5.24	3.79	5.35	4.63	2.38	1.85	1.78	1.02	0.96	0.66	0.51	0.51	0.47	0.15	0.09
Total current assets	108.72	100.05	85.37	59.55	66.67	75.67	66.23	50.48	48.56	34.40	21.65	13.39	13.07	11.27	4.60	2.25
Total non-current assets +	257.30	176.01	144.26	126.18	99.32	83.65	67.15	46.85	35.96	30.56	27.76	26.51	4.83	3.84	1.73	0.74
Property, plant and equipment, net				92.19	69.96	54.98	44.78	24.68	13.72	8.59	5.69	3.97	2.88	2.39	1.48	0.57
Goodwill	24.53	20.65	20.65	20.31	19.20	19.05	18.72	18.30	18.22	18.12	18.03	17.98	0.84	0.59	0.08	0.04
Intangible assets	3.69	0.92	0.79	0.90	0.63	0.62	0.89	1.29	1.88	2.54	3.25	3.93	0.88	0.80	0.08	0.06
Long-term investments	27.52	6.07	6.14	6.20	6.78	6.23
Other non-current assets
Total assets	366.02	276.05	229.62	185.73	165.99	159.32	133.38	97.33	84.52	64.96	49.41	40.18	17.90	15.10	6.33	2.99

Total current liabilities +	41.84	33.60	31.96	27.03	21.14	14.98	15.05	7.02	3.76	2.88	1.93	1.42	1.10	1.05	0.90	0.39
Accounts payable	8.89	7.69	4.85	4.99	4.08	1.33	1.36	0.82	0.38	0.30	0.20	0.18	0.09	0.07	0.06	0.03
Short-term debt	2.21	1.94	1.62	1.37	1.13	1.02	0.80	0.50	2.08	1.25	0.21	0.11	0.24	0.37	0.28	0.11
Current portion of long-term debt							0.28	0.50	0.39	0.28	0.32	0.23
Deferred revenue
Other current liabilities	9.72	13.98	21.83	4.91	15.36	12.25	12.62	5.55	3.28	2.48	1.47	0.87	0.69	0.14	0.47	0.21
Total non-current liabilities +	106.94	59.82	44.50	32.99	19.97	16.05	17.27	6.19	6.42	2.89	3.26	2.66	1.33	2.30	0.53	0.44
Long-term debt	58.74	28.83	18.39	9.92					0.07	0.11	0.11	0.12	0.24	1.50	0.40	0.37
Capital lease obligations	25.15	20.23	18.85	16.67	13.87	10.65	10.32			0.00	0.11	0.12	0.24	0.49
Other non-current liabilities	4.25	2.72	1.37	15.30	19.97	16.05	17.27	6.19	6.42	2.89	3.16	2.55	1.09	0.31
Total liabilities	148.78	93.42	76.46	60.01	41.11	31.03	32.32	13.21	10.18	5.77	5.19	4.09	2.43	3.35	1.43	0.83

Total stockholders' equity +	217.24	182.64	153.17	125.71	124.88	128.29	101.05	84.13	74.35	59.19	44.22	36.10	15.47	11.76	4.90	2.16
Common stock and paid-in capital	96.06	80.13	71.10	60.91	55.12	50.95	45.36	42.15	40.36	37.52	34.43	30.00	12.31	10.10	3.29	1.56	0.00	0.00	0.00
Retained earnings	121.18	102.51	82.07	64.80	69.76	77.35	55.69	41.98	33.99	21.67	9.79	6.10	3.16	1.66	1.61	0.61
Common shares outstanding	2,574	2,614	2,629	2,702	2,859	2,888	2,876	2,921	2,956	2,925	2,853	2,664	2,517	3,200	2,347	2,347	2,138	2,138	2,138

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
Total cash and short-term investments +	81.18	81.59	44.45	47.07	70.23	77.82	70.90	58.08	58.12	65.40	61.12	53.45	37.44	40.74	41.78	40.49	43.89	48.00	58.08	64.08	64.22	61.95	55.62	58.24	60.29	54.86	52.27	48.60	45.24	41.11	41.21	42.31	43.96	41.71	38.29	35.45	32.31	29.45	26.14	23.29	20.62	18.43	15.83	14.13	12.41	11.20	14.25	13.96	12.63	11.45	9.33	10.25	9.47	9.63	10.45	10.19	3.91	3.91	0.00	0.00	0.00	1.79
Cash and cash equivalents	23.43	35.87	10.19	12.01	28.75	43.89	43.85	32.05	32.31	41.86	36.89	28.79	11.55	14.68	14.31	12.68	14.89	16.60	14.50	16.19	19.51	17.58	11.62	21.05	23.62	19.08	15.98	13.88	11.08	10.02	9.64	11.55	12.08	8.08	7.20	6.25	7.10	8.90	6.04	5.11	6.46	4.91	4.31	5.12	3.42	4.32	9.00	4.38	3.00	3.32	3.10	3.00	2.33	2.38	2.48	2.10	1.28	1.51				1.79
Short-term investments	57.75	45.72	34.26	35.07	41.48	33.93	27.05	26.04	25.81	23.54	24.23	24.66	25.89	26.06	27.47	27.81	29.00	31.40	43.58	47.89	44.71	44.38	44.00	37.20	36.67	35.78	36.29	34.72	34.17	31.10	31.57	30.76	31.87	33.63	31.09	29.20	25.20	20.55	20.10	18.19	14.17	13.53	11.53	9.00	8.99	6.88	5.25	9.57	9.63	8.13	6.23	7.25	7.15	7.24	7.97	8.09	2.63	2.40
Accounts receivable, net	17.47	19.77	17.30	16.56	14.51	16.99	14.70	14.51	13.43	16.17	12.94	12.51	11.04	13.47	11.23	11.53	11.39	14.04	12.09	11.70	10.28	11.34	8.02	7.48	7.29	9.52	7.67	7.51	6.48	7.59	6.06	5.59	5.12	5.83	4.42	3.90	3.42	3.99	3.07	2.80	2.35	2.56	2.01	1.82	1.51	1.68	1.36	1.19	1.01	1.11	0.87	0.78	1.09	1.17	1.20	1.15	0.48	0.55
Inventories																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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 current assets	11.12	7.36	11.37	9.98	5.48	5.24	5.47	3.85	3.78	3.79	4.31	3.60	4.00	5.35	5.31	3.97	3.99	4.63	5.26	4.92	2.83	2.38	2.16	2.41	1.77	1.85	2.14	1.85	1.58	1.78	1.88	1.93	1.34	1.02	1.49	1.46	1.21	0.96	1.12	0.92	0.84	0.66	1.30	1.01	1.08	0.51	0.50	0.41	0.43	0.51	0.35	0.39	0.49	0.47	0.63	0.63	0.63	0.15				0.09
Total current assets	109.77	108.72	73.12	73.61	90.23	100.05	91.07	76.43	75.33	85.37	78.38	69.56	52.48	59.55	58.32	55.99	59.27	66.67	75.42	80.70	77.32	75.67	65.80	68.13	69.35	66.23	62.08	57.96	53.30	50.48	49.15	49.83	50.41	48.56	44.20	40.80	36.93	34.40	30.33	27.01	23.81	21.65	19.14	16.95	15.00	13.39	16.12	15.56	14.06	13.07	10.55	11.42	11.04	11.27	12.29	11.97	5.02	4.60
Total non-current assets +	285.49	257.30	230.73	221.13	189.99	176.01	165.34	153.81	147.51	144.26	137.90	137.13	132.01	126.18	120.58	113.79	104.95	99.32	94.16	89.91	86.20	83.65	80.64	71.56	69.02	67.15	62.34	59.05	56.18	46.85	43.31	40.46	38.53	35.96	34.80	33.04	31.78	30.56	29.35	28.73	28.26	27.76	27.33	27.18	27.00	26.51	8.07	5.21	4.97	4.83	4.38	4.30	4.12	3.84	3.75	2.96	2.17	1.73
Property, plant and equipment, net											104.81	100.90	97.06	92.19	87.38	81.72	73.82	69.96	64.79	61.43	57.92	45.63	42.29	39.01	37.13	35.32	32.28	30.00	27.35	24.68	21.11	18.36	16.21	13.72	12.16	10.63	9.46	8.59	7.90	7.10	6.47	5.69	5.34	4.96	4.62	3.97	3.70	3.33	3.07	2.88	2.69	2.58	2.53	2.39	2.29	2.11	1.86	1.48				0.57
Goodwill	24.75	24.53	21.16	20.65	20.65	20.65	20.65	20.65	20.65	20.65	20.67	20.66	20.65	20.31	20.27	20.23	19.92	19.20	19.07	19.22	19.06	19.05	19.03	19.03	18.81	18.72	18.34	18.33	18.33	18.30	18.30	18.26	18.27	18.22	18.21	18.13	18.13	18.12	18.09	18.04	18.03	18.03	18.02	18.03	18.01	17.98	2.61	0.86	0.84	0.84	0.76	0.76	0.65	0.59	0.59	0.10	0.08	0.08				0.04
Intangible assets		3.69				0.92	0.97	0.98	0.83	0.79	0.81	0.86	0.95	0.90	0.88	0.97	0.91	0.63	0.37	0.51	0.51	0.62	0.74	0.86	0.84	0.89	0.85	0.99	1.15	1.29	1.45	1.57	1.74	1.88	2.05	2.19	2.36	2.54	2.70	2.88	3.07	3.25	3.44	3.61	3.77	3.93	1.32	0.82	0.84	0.88	0.85	0.87	0.85	0.80	0.83	0.71	0.11	0.08				0.10
Long-term investments	28.41	27.52	25.07	21.99	6.17	6.07	6.07	6.21	6.22	6.14	6.14	6.21	6.17	6.20	6.53	6.54	6.78	6.78	6.76	6.39	6.34	6.23	6.16
Other non-current assets
Total assets	395.25	366.02	303.84	294.74	280.21	276.05	256.41	230.24	222.84	229.62	216.27	206.69	184.49	185.73	178.89	169.78	164.22	165.99	169.59	170.61	163.52	159.32	146.44	139.69	138.37	133.38	124.42	117.01	109.48	97.33	92.45	90.29	88.95	84.52	79.00	73.84	68.71	64.96	59.67	55.74	52.08	49.41	46.47	44.13	42.01	40.18	24.19	20.77	19.03	17.90	14.93	15.72	15.16	15.10	16.04	14.93	7.18	6.33				2.99

Total current liabilities +	46.75	41.84	36.96	37.31	33.89	33.60	33.33	27.00	28.10	31.96	30.53	29.92	25.38	27.03	22.69	22.22	21.09	21.14	17.81	14.87	12.72	14.98	11.94	11.31	15.07	15.05	13.33	12.98	9.91	7.02	5.46	4.67	5.09	3.76	3.31	3.32	2.93	2.88	2.60	2.21	1.81	1.93	1.79	1.88	1.75	1.42	1.23	1.21	1.04	1.10	0.98	1.08	1.06	1.05	1.08	1.03	1.04	0.90				0.39
Accounts payable	13.33	8.89	7.80	10.27	8.51	7.69	7.66	3.17	3.79	4.85	4.37	3.09	3.67	4.99	3.87	4.01	3.25	4.08	2.20	0.97	0.88	1.33	1.11	0.92	0.83	1.36	0.86	0.66	0.60	0.82	0.59	0.42	0.59	0.38	0.38	0.32	0.17	0.30	0.26	0.13	0.15	0.20	0.15	0.14	0.13	0.18	0.12	0.15	0.09	0.09	0.04	0.06	0.08	0.07	0.06	0.04	0.13	0.06				0.03
Short-term debt	2.41	2.21	2.11	1.98	1.98	1.94	2.02	1.92	1.68	1.62	1.46	1.40	1.48	1.37	1.29	1.28	1.16	1.13	1.09	1.05	1.04	1.02	0.98	0.90	0.84	0.80	0.78	0.69	0.65	0.50		0.00	0.00	0.34	0.31	0.28	0.28	1.25	0.24	0.23	0.22	0.21	0.02	0.04	0.07	0.11	0.15	0.17	0.20	0.24	0.29	0.32	0.34	0.37	0.37	0.31	0.30	0.28
Current portion of long-term debt																										0.28		0.69	0.65			0.12	0.10	0.39	0.31	0.28	0.28	0.28	0.24	0.23	0.22	0.32				0.23
Deferred revenue
Other current liabilities	14.16	9.72	15.31	13.01	12.41	13.98	20.96	19.67	17.78	21.83	20.09	19.60	16.64	18.33	17.01	16.40	16.16	14.11	14.07	12.46	10.42	10.21	9.48	9.23	13.16	12.62	11.47	11.44	8.52	5.06	4.76	4.16	4.40	2.60	2.82	2.90	2.68	2.48	2.26	2.00	1.61	1.47	1.34	1.65	1.49	1.07	0.92	0.84	0.53	0.69	0.62	0.67	0.19	0.14	0.00	0.03	0.52	0.47				0.25
Total non-current liabilities +	104.82	106.94	72.82	62.37	61.29	59.82	58.55	46.47	45.21	44.50	42.87	42.73	34.32	32.99	32.11	21.80	19.90	19.97	18.41	17.51	17.15	16.05	16.76	17.94	18.00	17.27	17.09	15.27	13.05	6.19	6.65	6.24	6.24	6.42	4.49	4.05	3.60	2.89	2.96	3.15	3.12	3.26	3.26	2.80	2.76	2.66	1.72	1.21	1.25	1.33	0.90	2.30	2.28	2.30	0.78	0.59	0.55	0.53
Long-term debt	58.75	58.74	28.83	28.83	28.83	28.83	28.82	18.39	18.39	18.39	18.38	18.38	9.93	9.92	9.92													7.12	6.57		0.07	0.12	0.10	0.07	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.11	0.11	0.11	0.11	0.12	0.13	0.15	0.19	0.24	0.29	1.50	1.50	1.50	0.53	0.39	0.40	0.40				0.37
Capital lease obligations	28.02	25.15	22.23	20.73	20.69	20.23	20.22	19.60	19.25	18.85	17.83	17.84	17.65	16.67	15.98	16.07	14.05	13.87	12.64	12.01	11.61	10.65	10.62	10.53	10.34	10.32	9.13	7.81	7.21													0.11	0.11	0.11	0.11	0.12	0.13	0.15	0.19	0.24	0.29	0.35	0.42	0.49	0.53	0.39
Other non-current liabilities	3.61	4.25	12.14	2.74	2.76	2.72	2.35	2.50	1.46	1.37	1.28	7.91	8.22	15.30	7.50	21.80	19.90	19.97	6.86	6.55	17.15	16.05	16.76	17.94	18.00	17.27	17.09	15.27	13.05	6.19	6.65	6.24	6.24	6.42	4.49	4.05	3.60	2.89	2.96	3.15	3.12	3.16	3.15	2.69	2.65	2.55	1.59	1.06	1.06	1.09	0.61	0.44	0.36	0.31	0.25	0.19
Total liabilities	151.57	148.78	109.78	99.67	95.18	93.42	91.88	73.48	73.32	76.46	73.40	72.66	59.70	60.01	54.80	44.01	40.99	41.11	36.23	32.38	29.87	31.03	28.71	29.24	33.07	32.32	30.42	28.24	22.96	13.21	12.11	10.91	11.33	10.18	7.79	7.36	6.53	5.77	5.56	5.36	4.93	5.19	5.05	4.68	4.51	4.09	2.95	2.42	2.29	2.43	1.89	3.38	3.34	3.35	1.86	1.62	1.59	1.43				0.83

Total stockholders' equity +	243.68	217.24	194.07	195.07	185.03	182.64	164.53	156.76	149.53	153.17	142.87	134.03	124.80	125.71	124.09	125.77	123.23	124.88	133.36	138.23	133.66	128.29	117.73	110.45	105.30	101.05	94.00	88.76	86.52	84.13	80.34	79.38	77.62	74.35	71.21	66.48	62.19	59.19	54.12	50.38	47.15	44.22	41.42	39.45	37.50	36.10	21.24	18.35	16.74	15.47	13.05	12.35	11.82	11.76	14.17	13.31	5.60	4.90				2.16
Common stock and paid-in capital	99.03	96.06	92.49	88.73	83.70	80.13	79.56	75.58	72.74	71.10	67.67	66.05	63.55	60.91	57.04	56.52	55.52	55.12	54.13	53.13	51.31	50.95	49.22	47.66	46.14	45.36	44.21	43.79	42.75	42.15	41.58	41.15	40.84	40.36	40.00	38.92	38.01	37.52	38.38	37.03	35.85	34.43	33.19	32.12	30.89	30.00	15.84	13.75	12.94	12.31	10.41	10.14	9.95	10.10	12.58	11.66	4.43	3.29	0.00	0.00	0.00	1.56
Retained earnings	144.65	121.18	101.58	106.35	101.33	102.51	84.97	81.19	76.79	82.07	75.21	67.98	61.24	64.80	67.06	69.25	67.71	69.76	79.23	85.10	82.34	77.35	68.51	62.78	59.16	55.69	49.79	44.97	43.76	41.98	38.77	38.24	36.78	33.99	31.21	27.56	24.18	21.67	15.73	13.35	11.30	9.79	8.23	7.33	6.61	6.10	5.40	4.59	3.80	3.16	2.64	2.21	1.88	1.66	1.60	1.65	1.17	1.61				0.60
Common shares outstanding	2,564	2,574	2,572	2,570	2,590	2,614	2,600	2,610	2,625	2,630	2,641	2,612	2,596	2,640	2,687	2,713	2,742	2,799	2,859	2,879	2,882	2,893	2,891	2,879	2,868	2,871	2,874	2,875	2,869	2,886	2,919	2,934	2,945	2,954	2,956	2,951	2,944	2,938	2,931	2,921	2,905	2,878	2,863	2,850	2,836	2,816	2,644	2,615	2,609	2,558	2,528	2,502	2,499	2,661	2,420	1,879	2,138	2,556	2,556	2,556	2,556

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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
Operating cash flow +	115.80	91.33	71.11	50.48	57.68	38.75	36.31	29.27	24.22	16.11	8.60	5.46	4.22	1.61	1.55	0.70	0.16
Net income
Depreciation, depletion and amortization	18.62	15.50	11.18	8.69	7.97	6.86	5.74	4.32	3.03	2.34	1.95	1.24	1.01	0.65	0.32	0.14	0.08
Stock-based compensation	20.43	16.69	14.03	11.99	9.16	6.54	4.84	4.15	3.72	3.22	2.96	1.79	0.91	1.57	0.22	0.02
Change in inventory					2.19	-1.30	8.98	0.09	3.45	2.20	1.75	0.31	1.02	-0.26	0.10	0.07
Other working capital changes	76.76	59.14	45.91	29.80	38.37	26.65	16.76	20.72	14.02	8.35	1.95	2.12	1.29	-0.35	0.91	0.47	0.08
Cash flow from investing +	-102.00	-47.15	-24.50	-28.97	-7.57	-30.06	-19.86	-11.60	-20.04	-11.74	-9.43	-5.91	-2.62	-7.02	-3.02	-0.32	-0.06
Capital expenditures	-69.69	-37.26	-27.27	-31.43	-18.57	-15.12	-15.10	-13.92	-6.73	-4.49	-2.52	-1.83	-1.36	-1.24	-0.61	-0.29	-0.03
Others incl. marketable securities changes	-32.31	-9.89	2.77	2.46	11.00	-14.94	-4.76	2.31	-13.31	-7.25	-6.91	-4.08	-1.26	-5.79	-2.42	-0.03	-0.03
Cash flow from financing +	-20.37	-40.78	-19.50	-22.14	-50.73	-10.29	-7.30	-15.57	-5.24	-0.31	1.58	1.57	-0.67	6.28	1.20	0.78	0.24
Dividend payout	-5.32	-5.07	0.00	0.00	0.00	0.00	-2.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-26.25	-30.13	-19.77	-27.96	-44.54	-6.27	-4.20	-12.88	-1.98	-0.01	-0.02	0.02	-0.89	-2.86
Net Debt Issuance	11.20	-5.58	0.27	5.82	-6.19	-4.02	-0.76	-2.69	-3.26	-0.30	1.60	1.55	0.22	9.15	1.20	0.78	0.24

Change in cash	-6.57	3.40	27.12	-0.63	-0.62	-1.60	9.15	2.10	-0.82	4.00	0.59	0.99	0.94	0.87	-0.28	1.16	0.34
Change in exchange rate									0.23	-0.06	-0.16	-0.12	0.01	0.00

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
Operating cash flow +	32.23	36.21	30.00	25.56	24.03	27.99	24.72	19.37	19.25	19.40	20.40	17.31	14.00	14.51	9.69	12.20	14.08	18.10	14.09	13.25	12.24	14.04	9.83	3.88	11.00	9.08	9.31	8.62	9.31	7.68	7.50	6.30	7.86	7.67	6.13	5.36	5.06	4.93	4.04	3.67	3.48	2.83	2.19	1.88	1.70	1.58	1.25	1.34	1.29	1.23	0.95	1.32	0.72	0.68	0.25	0.24	0.44	0.51	0.57	0.13	0.35	0.70
Net income
Depreciation, depletion and amortization	6.00	5.41	4.96	4.34	3.90	4.46	4.03	3.64	3.37	3.17	2.86	2.62	2.52	2.38	2.18	1.98	2.16	2.01	2.00	1.99	1.97	1.86	1.70	1.70	1.60	1.47	1.42	1.50	1.36	1.23	1.11	1.03	0.95	0.85	0.77	0.73	0.67	0.61	0.59	0.59	0.55	0.54	0.49	0.46	0.46	0.43	0.29	0.26	0.26	0.27	0.27	0.23	0.24	0.22	0.18	0.14	0.11	0.10	0.10	0.07	0.05
Stock-based compensation	6.03	5.89	5.56	4.83	4.15	4.26	4.25	4.62	3.56	3.42	3.49	4.06	3.05	3.01	3.13	3.35	2.50	2.41	2.38	2.55	1.83	1.78	1.72	1.70	1.34	1.27	1.25	1.30	1.01	0.97	1.04	1.19	0.96	0.81	1.01	1.03	0.87	0.83	0.82	0.81	0.75	0.75	0.76	0.76	0.69	0.85	0.35	0.31	0.27	0.27	0.24	0.22	0.17	0.18	0.18	1.11	0.10	0.08	0.07	0.06	0.01
Change in inventory										-1.27					0.70	0.71	1.12	3.68	1.17	-0.64	-2.01	2.61	0.19	-4.79	0.70	0.94	1.73	4.65	4.55	-0.18	0.61	-0.50	0.22	3.29	0.14	0.08	-0.05	1.13	0.00	0.33	-0.04	0.64	0.65	0.26	0.20	0.11	0.05	0.13	-0.02	0.38	0.05	0.56	-0.01	0.11	0.00	-0.34	-0.02		0.18	-0.21	0.00
Other working capital changes	20.20	24.91	19.48	16.39	15.98	19.27	16.45	11.12	12.31	14.08	14.05	10.63	8.42	9.13	3.68	6.16	8.30	10.01	8.55	9.36	10.45	7.79	6.22	5.27	7.37	5.40	4.91	1.16	2.40	5.67	4.74	4.58	5.73	2.72	4.21	3.52	3.57	2.36	2.62	1.94	2.22	0.89	0.30	0.40	0.35	0.20	0.55	0.64	0.77	0.30	0.39	0.31	0.32	0.17	-0.11	-0.67	0.25	0.33	0.22	0.21	0.28	0.70	0.00	0.00	0.00
Cash flow from investing +	-33.68	-34.19	-21.85	-25.96	-20.01	-21.50	-8.62	-8.30	-8.73	-6.47	-6.08	-5.20	-6.74	-7.53	-9.70	-6.96	-4.78	5.83	-0.33	-8.20	-4.87	-5.17	-16.60	-4.18	-4.11	-4.04	-5.05	-4.01	-6.77	-3.75	-4.25	-2.38	-1.29	-4.99	-3.71	-5.44	-5.89	-1.98	-3.12	-4.97	-1.68	-2.73	-3.30	-0.56	-2.84	-6.62	3.00	-0.42	-1.87	-2.53	0.73	-0.50	-0.33	0.54	-0.39	-6.45	-0.72	-0.04	-0.80	-2.03	-0.15
Capital expenditures	-19.00	-21.38	-18.83	-16.54	-12.94	-14.43	-8.26	-8.17	-6.40	-7.67	-6.54	-6.22	-6.84	-9.04	-9.38	-7.57	-5.44	-5.37	-4.31	-4.61	-4.27	-4.61	-3.69	-3.26	-3.56	-4.10	-3.53	-3.63	-3.84	-4.37	-3.34	-3.46	-2.81	-2.26	-1.76	-1.44	-1.27	-1.27	-1.10	-1.00	-1.13	-0.69	-0.78	-0.55	-0.50	-0.52	-0.48	-0.47	-0.36	-0.48	-0.28	-0.27	-0.33	-0.20	-0.17	-0.41	-0.45	-0.19	-0.14	-0.13	-0.15	-0.29	0.00	0.00	0.00
Others incl. marketable securities changes	-14.68	-12.80	-3.02	-9.42	-7.07	-7.07	-0.36	-0.13	-2.33	1.19	0.47	1.01	0.10	1.51	-0.33	0.61	0.66	11.20	3.98	-3.58	-0.60	-0.56	-12.91	-0.92	-0.55	0.06	-1.52	-0.38	-2.93	0.62	-0.91	1.08	1.53	-2.73	-1.96	-4.00	-4.62	-0.71	-2.02	-3.98	-0.54	-2.03	-2.52	-0.02	-2.34	-6.10	3.48	0.05	-1.51	-2.05	1.02	-0.23	0.00	0.73	-0.22	-6.04	-0.27	0.14	-0.66	-1.90	0.00	0.29	0.00	0.00	0.00
Cash flow from financing +	-6.55	25.15	-10.05	-15.98	-19.50	-5.47	-4.37	-11.18	-19.77	-8.40	-5.88	5.29	-10.52	-7.06	2.15	-6.56	-10.66	-21.74	-15.25	-8.55	-5.19	-3.21	-2.91	-2.15	-2.02	-2.03	-2.02	-1.83	-1.42	-3.54	-5.16	-4.27	-2.60	-1.84	-1.53	-0.87	-0.99	0.00	-0.01	0.00	-0.31	0.55	0.32	0.34	0.37	0.40	0.44	0.47	0.26	1.53	-1.60	-0.15	-0.44	-1.31	0.51	7.04	0.05	0.13	0.01	0.26	0.80	0.78
Dividend payout	-1.35	-1.34	-1.33	-1.33	-1.33	-1.27	-1.26	-1.27	-1.27		0.00		0.00																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-4.42	26.25	-3.33	-10.17	-12.75	-3.86	-8.82	-6.30	-15.01	-5.94	-3.57	-0.90	-9.37	-6.86	-6.35	-5.23	-9.51	-20.06	-13.46	-7.08	-3.94	-1.93	-1.73	-1.37	-1.25	-1.30	-1.15	-1.15	-0.61	-3.50	-4.26	-3.35	-1.77	-0.96	-0.64	-0.15	-0.23	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.01	0.00	0.00	-0.18	-0.15	-0.15	-0.41	-2.86	6.76	6.76
Net Debt Issuance	-0.78	0.24	-5.39	-4.48	-5.41	-0.34	5.71	-3.61	-3.49	-2.46	-2.31	6.19	-1.15	-0.20	8.50	-1.33	-1.15	-1.68	-1.80	-1.47	-1.25	-1.28	-1.19	-0.78	-0.77	-0.73	-0.87	-0.69	-0.81	-0.04	-0.90	-0.92	-0.83	-0.88	-0.89	-0.72	-0.76	0.00	0.00	0.00	-0.31	0.55	0.32	0.34	0.37	0.47	0.43	0.47	0.27	1.71	-1.45	0.00	-0.04	1.55	-6.25	0.28	0.05	0.13	0.01	0.26	0.80	0.78	0.00	0.00	0.00

Change in cash	-8.01	27.18	-1.90	-16.37	-15.48	1.03	11.73	-0.11	-9.26	4.53	8.45	17.40	-3.26	-0.08	2.14	-1.33	-1.36	2.19	-1.49	-3.50	2.18	5.66	-9.68	-2.45	4.87	3.02	2.24	2.77	1.12	0.39	-1.91	-0.36	3.97	0.88	0.95	-0.85	-1.80	2.87	0.93	-1.35	1.55	0.60	-0.82	1.70	-0.90	-4.68	4.62	1.39	-0.33	0.22	0.10	0.68	-0.06	-0.10	0.37	0.83	-0.23	0.60	-0.22	-1.65	0.99	1.48	0.00	0.00	0.00
Change in exchange rate																																		0.04	0.07	0.10	0.03	-0.09	0.02	-0.05	0.06	-0.06	-0.02	0.05	-0.12	-0.05	-0.07	0.00		0.00	0.01	0.00	-0.01

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