QUALCOMM INC/DE

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total revenue	44.28	38.96	35.82	44.20	33.57	23.53	24.27	22.73	22.29	23.55	25.28	26.49	24.87	19.12	14.96	10.99	10.42	11.14	8.87	7.53
Cost of revenue	19.74	17.06	15.87	18.64	14.26	9.26	8.60	10.24	9.79	9.75	10.38	10.69	9.82	7.10	4.88	3.52	3.18	3.41	2.68	2.18
Gross profit	24.55	21.90	19.95	25.57	19.30	14.28	15.67	12.49	12.50	13.81	14.90	15.80	15.05	12.03	10.08	7.47	7.24	7.73	6.19	5.34
Total operating expenses +	12.19	11.83	12.16	9.71	9.52	8.02	8.01	11.75	9.89	7.31	9.13	8.25	7.82	6.34	5.05	4.19	5.01	4.00	3.31	2.65
Selling, general and administrative	3.11	2.76	2.48	2.57	2.34	2.07	2.20	2.99	2.66	2.21	2.27	2.27	2.52	2.32	1.95	1.50	1.46	1.72	1.48	1.12
Research and development	9.04	8.89	8.82	8.19	7.18	5.98	5.40	5.63	5.49	5.15	5.49	5.48	4.97	3.92	3.00	2.55	2.44	2.28	1.83	1.54
Other operating expenses	0.04	0.18	0.86	-1.06	0.00	-0.03	0.41	3.14	1.74	-0.05	1.37	0.51	0.33	0.10	0.11	0.14	1.11	0.00	0.00	0.00
Operating income	12.36	10.07	7.79	15.86	9.79	6.26	7.67	0.62	2.58	6.50	5.78	7.55	7.23	5.68	5.03	3.28	2.23	3.73	2.88	2.69
Non-operating income (net)	0.31	0.27	-0.35	-0.86	0.49	-0.54	-0.19	-0.11	0.44	0.34	0.71	1.23	0.96	0.88	0.66	0.75	-0.15	0.10	0.74	0.47
Income before tax	12.66	10.34	7.44	15.00	10.27	5.72	7.48	0.51	3.02	6.83	6.49	8.78	8.19	6.56	5.69	4.03	2.08	3.83	3.63	3.16
Income tax expense	7.12	0.23	0.10	2.01	1.23	0.52	3.10	5.38	0.56	1.13	1.22	1.24	1.35	1.28	1.13	0.79	0.48	0.67	0.32	0.69
Net income	5.54	10.14	7.23	12.94	9.04	5.20	4.39	-4.96	2.47	5.71	5.27	7.97	6.85	6.11	4.26	3.25	1.59	3.16	3.30	2.47

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	10.60	12.25	11.27	10.37	10.98	11.67	10.24	9.39	9.39	9.94	8.63	8.45	9.28	9.46	11.40	10.94	11.16	10.71	9.34	8.06	7.94	8.24	8.35	4.89	5.22	5.08	4.81	9.64	4.98	4.84	5.80	5.60	5.26	6.07	5.91	5.37	5.02	6.00	6.18	6.04	5.55	5.78	5.46	5.83	6.89	7.10	6.69	6.81	6.37	6.62	6.48	6.24	6.12	6.02	4.87	4.63	4.94	4.68	4.12	3.62	3.88	3.35	2.95	2.71	2.66	2.67	2.69	2.75	2.46	2.52	3.33	2.76	2.61	2.44	2.31	2.33	2.22	2.02	2.00	1.95	1.83
Cost of revenue	4.90	5.57	5.03	4.61	4.94	5.16	4.47	4.17	4.11	4.31	3.88	3.79	4.15	4.04	4.87	4.82	4.65	4.30	3.94	3.40	3.43	3.49	2.77	2.08	2.30	2.11	2.12	2.11	2.18	2.19	2.85	2.49	2.24	2.66	2.65	2.49	2.21	2.44	2.54	2.53	2.14	2.53	2.25	2.45	2.63	3.05	2.76	2.74	2.48	2.71	2.71	2.50	2.37	2.24	1.84	1.72	1.78	1.75	1.50	1.28	1.36	1.13	0.99	0.91	0.81	0.82	0.82	0.86	0.74	0.76	0.92	0.89	0.82	0.78	0.73	0.69	0.63	0.63	0.59	0.56	0.52
Gross profit	5.70	6.68	6.24	5.76	6.04	6.51	5.78	5.22	5.28	5.62	4.75	4.66	5.12	5.42	6.53	6.12	6.52	6.40	5.40	4.66	4.50	4.75	5.58	2.81	2.92	2.96	2.70	7.52	2.80	2.65	2.95	3.11	3.02	3.41	3.25	2.88	2.81	3.56	3.65	3.51	3.41	3.24	3.20	3.38	4.27	4.05	3.94	4.07	3.89	3.92	3.77	3.75	3.75	3.78	3.03	2.91	3.16	2.93	2.62	2.35	2.51	2.22	1.96	1.80	1.85	1.85	1.87	1.89	1.72	1.76	2.41	1.87	1.79	1.66	1.58	1.64	1.59	1.39	1.41	1.39	1.31
Total operating expenses +	3.39	3.32	3.32	3.00	2.92	2.95	3.20	3.00	2.94	2.70	3.34	2.84	3.03	2.95	2.86	1.65	2.66	2.54	2.50	2.46	2.34	2.22	2.13	2.03	1.93	1.93	2.00	2.20	1.86	1.94	3.61	2.18	2.58	3.38	2.92	2.11	2.08	2.78	1.84	1.92	2.00	1.56	2.06	2.15	2.93	1.99	1.94	1.99	1.90	2.42	2.18	2.07	1.88	1.69	1.80	1.52	1.55	1.38	1.50	1.23	1.33	1.11	1.13	1.01	1.08	0.98	1.27	1.00	1.73	1.02	1.08	1.05	0.97	0.90	0.80	0.86	0.84	0.81	0.73	0.69	0.65
Selling, general and administrative	0.90	0.87	0.91	0.77	0.71	0.72	0.76	0.66	0.71	0.63	0.63	0.62	0.61	0.62	4.46	0.66	0.62	0.61	4.06	0.60	0.56	0.57	0.55	0.51	0.48	0.53	0.55	0.55	0.57	0.52	0.69	0.64	0.66	0.70	0.74	0.63	0.56	0.53	0.53	0.58	0.58	0.53	0.63	0.56	0.53	0.56	0.54	0.58	0.53	0.62	0.66	0.61	0.66	0.59	0.68	0.54	0.60	0.50	0.53	0.48	0.53	0.41	0.44	0.33	0.35	0.38	0.39	0.38	0.38	0.41	0.46	0.45	0.42	0.39	0.32	0.40	0.39	0.37	0.32	0.29	0.26
Research and development	2.46	2.45	2.37	2.23	2.22	2.23	2.30	2.26	2.24	2.10	2.14	2.22	2.21	2.25	2.18	2.05	2.03	1.93	1.88	1.86	1.78	1.65	1.58	1.52	1.47	1.41	1.44	1.38	1.31	1.27	1.39	1.42	1.40	1.42	1.40	1.39	1.39	1.31	1.23	1.27	1.30	1.35	1.36	1.41	1.38	1.35	1.36	1.43	1.36	1.33	1.35	1.30	1.21	1.11	1.11	0.97	0.95	0.87	0.85	0.76	0.74	0.67	0.66	0.65	0.65	0.60	0.61	0.62	0.60	0.60	0.62	0.60	0.55	0.51	0.48	0.45	0.45	0.44	0.41	0.40	0.39
Other operating expenses	0.03	0.00	0.04	0.00	0.00	0.00	0.13	0.08	0.00	-0.03	0.58	0.00	0.21	0.08	-3.77	-1.06	0.00	0.00	-3.44	0.00	0.00	0.00	-0.01	0.00	-0.02	0.00	0.01	0.28	-0.02	0.16	1.53	0.13	0.52	1.26	0.78	0.09	0.14	0.94	0.09	0.07	0.12	-0.32	0.08	0.18	1.02	0.08	0.04	-0.01	0.01	0.48	0.17	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.06	0.03	0.03	0.03	0.08	0.00	0.27	0.00	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	2.31	3.37	2.92	2.76	3.12	3.56	2.58	2.22	2.34	2.93	1.41	1.82	2.09	2.47	3.67	4.47	3.86	3.86	2.90	2.20	2.17	2.53	3.45	0.78	0.99	1.03	0.70	5.32	0.94	0.71	-0.65	0.90	0.44	0.03	0.33	0.77	0.73	0.78	1.80	1.59	1.42	1.69	1.14	1.24	1.34	2.06	1.99	2.08	1.99	1.49	1.59	1.68	1.88	2.09	1.24	1.38	1.51	1.55	1.24	1.11	1.07	1.11	0.84	0.79	0.78	0.88	0.60	0.89	-0.01	0.75	1.34	0.82	0.81	0.76	0.78	0.78	0.75	0.58	0.68	0.70	0.66
Non-operating income (net)	-0.08	0.18	0.05	0.19	-0.02	0.08	0.01	0.06	0.16	0.03	0.01	-0.07	-0.20	-0.09	-0.20	-0.23	-0.44	0.00	0.38	0.06	-0.04	0.08	-0.15	0.09	-0.39	-0.08	-0.09	0.18	-0.13	-0.15	-0.12	0.05	-0.08	-0.06	0.10	0.09	0.13	0.09	0.16	0.10	0.06	0.03	0.11	0.16	0.20	0.23	0.26	0.42	0.28	0.26	0.23	0.23	0.26	0.24	0.29	0.20	0.22	0.17	0.09	0.16	0.19	0.22	0.21	0.18	0.19	0.17	0.15	0.09	-0.09	-0.29	-0.23	0.06	0.09	0.17	0.17	0.19	0.18	0.20	0.13	0.12	0.13
Income before tax	2.23	3.55	2.97	2.95	3.11	3.64	2.60	2.28	2.50	2.96	1.42	1.76	1.90	2.37	3.47	4.24	3.42	3.87	3.29	2.26	2.13	2.60	3.31	0.87	0.60	0.95	0.62	5.50	0.81	0.56	-0.78	0.96	0.36	-0.03	0.43	0.86	0.86	0.87	1.96	1.69	1.47	1.71	1.25	1.40	1.54	2.30	2.25	2.50	2.27	1.76	1.82	1.91	2.14	2.33	1.53	1.58	1.73	1.72	1.32	1.27	1.26	1.33	1.05	0.97	0.97	1.05	0.74	0.98	-0.10	0.45	1.11	0.88	0.91	0.93	0.95	0.97	0.93	0.78	0.81	0.82	0.79
Income tax expense	-5.14	0.54	6.09	0.29	0.29	0.46	-0.32	0.17	0.22	0.15	-0.21	0.02	0.19	0.10	0.55	0.51	0.49	0.47	0.49	0.23	0.37	0.15	0.35	0.02	0.13	0.02	0.11	3.35	0.14	-0.51	-0.28	-0.26	-0.01	5.93	0.27	-0.01	0.11	0.19	0.36	0.25	0.31	0.21	0.19	0.22	0.49	0.33	0.36	0.26	0.31	0.31	0.32	0.33	0.27	0.42	0.29	0.38	0.30	0.32	0.27	0.29	0.26	0.16	0.18	0.20	0.19	0.21	-0.06	0.25	0.19	0.11	0.23	0.13	0.14	0.16	-0.18	0.17	0.20	0.13	0.20	0.18	0.19
Net income	7.37	3.00	-3.12	2.67	2.81	3.18	2.92	2.13	2.33	2.77	1.49	1.80	1.70	2.24	2.87	3.73	2.93	3.40	2.80	2.03	1.76	2.46	2.96	0.85	0.47	0.93	0.51	2.15	0.66	1.07	-0.49	1.22	0.36	-5.95	0.17	0.87	0.75	0.68	1.60	1.44	1.16	1.50	1.06	1.18	1.05	1.97	1.89	2.24	1.96	1.88	1.50	1.58	1.87	1.91	1.27	1.21	2.23	1.40	1.06	1.04	1.00	1.17	0.87	0.77	0.77	0.84	0.80	0.74	-0.29	0.34	0.88	0.75	0.77	0.77	1.13	0.80	0.73	0.65	0.61	0.64	0.59

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	12.48	13.30	11.32	6.38	12.41	11.21	12.26	12.09	37.31	18.65	17.32	17.57	14.97	12.37	11.65	10.28	11.07	6.41	6.58	5.72
Cash and cash equivalents	7.84	7.85	8.45	2.77	7.12	6.71	11.84	11.78	35.03	5.95	7.56	7.91	6.14	3.81	5.46	3.55	2.72	1.84	2.41	1.61
Short-term investments	4.64	5.45	2.87	3.61	5.30	4.51	0.42	0.31	2.28	12.70	9.76	9.66	8.82	8.57	6.19	6.73	8.35	4.57	4.17	4.11
Accounts receivable, net	4.32	3.93	3.18	5.64	3.58	4.00	2.47	2.90	3.63	2.22	1.96	2.41	2.14	1.46	0.99	0.73	0.70	4.04	0.72	0.70
Inventories	8.03	6.42	6.42	7.04	3.23	2.60	1.40	1.69	2.04	1.56	1.49	1.46	1.30	1.03	0.77	0.53	0.45	0.52	0.47	0.25
Other current assets	0.94	1.58	1.54	1.66	0.85	0.70	0.63	0.70	0.62	0.56	1.32	0.98	1.15	0.78	0.88	0.60	0.35	0.75	1.06	0.38
Total current assets	25.75	25.23	22.46	20.72	20.08	18.52	16.77	17.38	43.59	22.98	22.10	22.41	19.56	15.65	14.29	12.13	12.57	11.72	8.82	7.05
Total non-current assets +	24.39	29.92	28.58	28.29	21.17	17.08	16.19	15.30	21.89	29.38	28.70	26.16	25.96	27.37	22.13	18.44	14.88	12.84	9.67	8.16
Property, plant and equipment, net				5.17	4.56	3.71	3.08	2.98	3.22	2.31	2.53	2.49	3.00	2.85	2.41	2.37	2.39	2.16	1.79	1.48
Goodwill	11.36	10.80	10.64	10.51	7.25	6.32	6.28	6.50	6.62	5.68	5.48	4.49	3.98	3.92	3.43	1.49	1.49	1.52	1.33	1.23
Intangible assets	1.15	1.24	1.41	1.88	1.46	1.65	2.17	2.96	3.74	3.50	3.74	2.58	2.55	2.94	3.10	3.02	3.07	3.10	1.99	1.68
Long-term investments							1.13	0.04	1.27	13.70	13.63		14.44	14.46	9.26	8.12	6.67
Other non-current assets
Total assets	50.14	55.15	51.04	49.01	41.24	35.59	32.96	32.69	65.49	52.36	50.80	48.57	45.52	43.01	36.42	30.57	27.45	24.56	18.50	15.21

Total current liabilities +	9.14	10.50	9.63	11.87	11.95	8.67	8.94	11.24	10.91	7.31	6.10	6.01	5.21	5.30	5.29	5.47	2.81	2.29	2.26	1.42
Accounts payable	2.79	2.58	1.91	3.80	2.75	2.25	1.37	1.83	1.97	1.86	1.30	2.18	1.55	1.30	0.97	0.76	0.64	0.57	0.64	0.42
Short-term debt	0.10	1.46	1.01	2.05	2.17	0.50	2.50	1.01	2.50	1.75	1.00	0.80	0.84	1.06	0.99	1.09	0.48	0.17
Current portion of long-term debt		1.36	0.91	1.95	2.04	0.50	2.50	1.01	2.50	1.75	10.97	1.00
Deferred revenue
Other current liabilities	5.89	5.08	4.69	5.02	5.56	4.81	4.03	7.45	5.94	3.20	3.22	3.05	3.16	2.39	2.70	1.55	1.69	1.13	1.29	0.81
Total non-current liabilities +	19.79	18.38	19.83	19.14	19.34	20.85	19.11	20.52	23.83	13.28	13.28	3.40	4.22	4.17	4.16	4.25	4.32	4.33	0.40	0.38
Long-term debt	14.81	13.27	14.48	13.54	13.70	15.23	13.44	15.37	19.40	10.01	9.97	0.00	0.02	0.06	0.17	0.22	0.19	0.14	0.09	0.06
Capital lease obligations
Other non-current liabilities	4.91	5.02	4.13	5.45	5.27	4.86	4.52	3.54	2.43	0.90	0.82		0.55	0.43	0.62	0.76	0.85
Total liabilities	28.94	28.88	29.46	31.00	31.29	29.52	28.05	31.76	34.74	20.59	19.38	9.41	9.43	9.47	9.45	9.71	7.13	6.62	2.66	1.80

Total stockholders' equity +	21.21	26.27	21.58	18.01	9.95	6.08	4.91	0.93	30.75	31.78	31.42	39.17	36.09	33.52	26.95	20.86	20.32	17.94	15.84	13.41
Common stock and paid-in capital	0.56	0.59	0.85	0.17	0.13	0.79	0.44	0.27	0.66	0.84	0.20	8.37	10.63	12.82	10.75	7.55	9.08	7.23	7.29	7.31
Retained earnings	20.65	25.69	20.73	17.84	9.82	5.28	4.47	0.66	30.09	30.94	31.23	30.80	25.46	20.70	16.20	13.31	11.24	10.72	8.54	6.10
Common shares outstanding	1,105	1,130	1,126	1,137	1,149	1,149	1,220	1,463	1,490	1,498	1,639	1,714	1,754	1,741	1,691	1,658	1,673	1,660	1,693	1,711

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 +	9.80	11.82	12.48	10.01	13.85	14.31	13.30	13.03	13.85	12.05	11.32	8.63	6.68	8.24	6.38	6.85	11.55	11.31	12.41	12.91	11.53	12.30	11.21	10.60	9.95	11.42	12.26	14.36	10.33	10.32	12.09	35.91	39.57	35.40	37.31	20.86	9.98	10.81	18.65	17.11	16.40	16.53	17.32	21.33	15.56	17.79	17.57	18.15	16.63	17.28	14.97	11.46	13.49	13.28	12.37	13.40	15.08	11.54	11.65	10.73	13.03	10.51	10.28	9.97	11.16	12.16	11.07	9.88	9.42	9.01	6.41	6.61	6.13	7.35	6.58	7.31	6.55	5.95	5.72	5.87	7.47
Cash and cash equivalents	5.44	7.21	7.84	5.45	7.20	8.71	7.85	7.77	9.22	8.13	8.45	6.09	3.49	4.81	2.77	2.68	7.17	6.61	7.12	7.40	6.00	7.08	6.71	6.12	8.40	11.11	11.84	13.92	10.14	10.07	11.78	35.62	37.95	33.36	35.03	14.91	7.12	6.89	5.95	5.89	5.78	6.91	7.56	9.99	5.49	6.33	7.91	7.94	6.34	8.29	6.14	2.53	4.09	4.29	3.81	3.41	6.00	4.96	5.46	5.75	6.37	4.71	3.55	2.54	2.55	3.66	2.72	3.72	3.89	3.83	1.84	2.97	2.80	2.97	2.41	3.72	3.35	2.65	1.61	1.16	1.78
Short-term investments	4.36	4.62	4.64	4.56	6.64	5.59	5.45	5.26	4.63	3.92	2.87	2.54	3.19	3.43	3.61	4.17	4.37	4.70	5.30	5.51	5.53	5.22	4.51	4.48	1.54	0.31	0.42	0.44	0.20	0.25	0.31	0.29	1.63	2.04	2.28	5.95	2.86	3.93	12.70	11.23	10.63	9.62	9.76	11.34	10.06	11.46	9.66	10.21	10.29	8.99	8.82	8.93	9.40	8.98	8.57	9.98	9.08	6.58	6.19	4.98	6.66	5.80	6.73	7.43	8.60	8.50	8.35	6.16	5.52	5.18	4.57	3.64	3.33	4.38	4.17	3.59	3.20	3.30	4.11	4.72	5.69
Accounts receivable, net	4.35	4.15	4.32	3.41	3.70	3.55	3.93	2.95	3.05	3.51	3.18	3.85	3.69	3.96	5.64	3.80	4.08	4.03	3.58	2.95	3.35	4.15	4.00	1.85	3.08	2.74	2.47	2.39	3.64	3.43	2.90	3.16	3.54	3.05	3.63	3.53	4.20	2.09	2.22	1.94	1.74	1.32	1.96	1.96	2.06	2.24	2.41	2.08	2.22	1.33	2.09	1.95	1.89	1.64	1.46	1.25	1.19	1.04	0.99	0.83	0.72	0.66	0.73	0.80	0.68	0.62	0.70	0.94	0.80	0.94	4.04	0.92	0.73	0.70	0.72	0.76	0.71	0.69	0.70	0.70	0.57
Inventories	7.37	6.67	8.03	6.34	6.20	6.30	6.42	6.02	6.09	6.25	6.83	6.63	6.86	6.93	6.34	5.42	4.56	3.86	3.23	3.13	2.67	2.55	2.60	2.34	1.70	1.42	1.40	1.77	1.73	1.70	1.69	1.79	1.80	1.87	2.04	2.00	2.07	1.91	1.56	1.34	1.43	1.22	1.49	1.58	1.86	1.76	1.46	1.19	1.15	1.06	1.30	1.73	1.48	1.28	1.03	0.82	0.78	0.71	0.77	0.75	0.61	0.57	0.53	0.45	0.40	0.35	0.45	0.38	0.41	0.46	0.52	0.62	0.61	0.52	0.47	0.40	0.35	0.33	0.25	0.26	0.22
Other current assets	1.60	1.97	0.94	5.15	2.34	1.91	1.58	1.33	1.24	1.63	1.13	1.37	1.85	1.97	2.36	2.93	1.43	1.02	0.85	0.70	0.76	0.79	0.70	0.77	0.59	0.63	0.63	0.68	0.63	0.86	0.70	3.46	0.64	0.64	0.62	0.62	0.66	0.97	0.56	0.59	0.59	1.27	1.32	1.05	1.27	0.97	0.98	0.99	1.02	0.91	1.19	0.84	0.90	0.91	0.78	0.91	0.81	0.75	0.88	0.52	0.50	0.59	0.60	0.40	0.41	0.44	0.35	0.53	0.60	0.60	0.75	0.91	0.88	0.81	1.06	0.58	0.47	0.41	0.38	0.45	0.41
Total current assets	23.11	24.61	25.75	24.91	26.08	26.07	25.23	23.33	24.23	23.44	22.46	20.48	19.07	21.10	20.72	19.00	21.61	20.22	20.08	19.69	18.30	19.79	18.52	15.56	15.31	16.21	16.77	19.20	16.32	16.29	17.38	44.32	45.54	40.97	43.59	27.02	16.91	15.78	22.98	20.98	20.16	20.34	22.10	25.93	20.74	22.76	22.41	22.41	21.01	20.59	19.56	15.97	17.77	17.10	15.65	16.38	17.86	14.03	14.29	12.83	14.85	12.33	12.13	11.61	12.65	13.57	12.57	11.73	11.23	11.01	11.72	9.06	8.35	9.10	8.82	9.05	8.08	7.38	7.05	7.27	8.66
Total non-current assets +	34.02	28.43	24.39	29.95	29.29	29.51	29.92	29.41	28.94	28.70	28.58	28.53	29.29	28.92	28.29	28.02	22.69	22.60	21.17	19.08	18.87	17.69	17.08	16.77	16.63	16.91	16.19	14.93	17.70	17.95	15.30	17.77	18.58	23.39	21.89	37.36	39.17	36.59	29.38	29.81	29.90	29.89	28.70	26.37	26.43	25.69	26.16	25.95	26.87	25.70	25.96	30.84	29.83	24.73	27.37	26.07	23.67	23.57	22.13	22.27	18.97	18.96	18.44	17.79	15.85	15.33	14.88	13.98	12.85	12.45	12.84	10.54	9.80	9.25	9.67	9.40	9.18	8.96	8.16	7.44	6.20
Property, plant and equipment, net												5.22	5.28	5.22	5.17	5.04	4.89	4.72	4.56	4.42	4.19	4.03	3.71	3.49	3.36	3.17	3.08	3.04	2.95	2.93	2.98	3.07	3.22	3.22	3.22	3.16	3.07	2.27	2.31	2.34	2.39	2.48	2.53	2.57	2.52	2.53	2.49	2.56	2.57	2.56	3.00	2.97	2.97	2.87	2.85	2.89	2.76	2.61	2.41	2.27	2.11	2.36	2.37	2.38	2.37	2.38	2.39	2.31	2.28	2.26	2.16	1.91	1.82	1.79	1.79	1.63	1.58	1.56	1.48	1.42	1.28
Goodwill	14.25	14.18	11.36	11.37	10.95	10.91	10.80	10.77	10.76	10.72	10.64	10.59	10.58	10.57	10.51	10.72	7.26	7.26	7.25	7.23	7.22	6.36	6.32	6.30	6.29	6.30	6.28	6.31	6.30	6.30	6.50	6.63	6.68	6.64	6.62	6.52	6.50	5.69	5.68	5.66	5.66	5.67	5.48	4.26	4.39	4.41	4.49	4.18	4.23	4.21	3.98	4.00	3.98	3.93	3.92	3.84	3.61	3.62	3.43	3.20	1.42	1.52	1.49	1.48	1.48	1.49	1.49	1.51	1.50	1.49	1.52	1.52	1.52	1.50	1.33	1.32	1.32	1.32	1.23	1.24	1.02
Intangible assets	1.58	1.63	1.15	1.20	1.18	1.23	1.24	1.30	1.33	1.39	1.41	1.62	1.73	1.80	1.88	1.95	1.26	1.37	1.46	1.54	1.66	1.54	1.65	1.75	1.89	2.05	2.17	2.35	2.51	2.75	2.96	3.17	3.44	3.55	3.74	3.88	4.08	3.34	3.50	3.67	3.90	4.07	3.74	2.41	2.48	2.50	2.58	2.61	2.70	2.49	2.55	2.69	2.74	2.83	2.94	3.85	3.00	3.09	3.10	3.10	2.17	2.98	3.02	3.04	3.09	3.14	3.07	3.14	3.12	3.08	3.10	1.52	1.52	1.50	1.99	1.32	1.32	1.32	1.68	1.24	1.02
Long-term investments																											1.13	1.17	1.17	1.13	0.04	0.04	0.04	4.45	1.27	16.89	18.88	18.97	13.70	13.92	13.58	14.06	13.63	13.89	14.06	13.82	14.46	14.56	15.43	14.33	14.44	18.94	17.05	15.10	14.46	13.15	11.49	10.44	9.26	9.49	9.08	8.60	8.12	7.62	7.06	6.76	6.67
Other non-current assets
Total assets	57.14	53.03	50.14	54.86	55.37	55.58	55.15	52.74	53.17	52.14	51.04	49.00	48.36	50.01	49.01	47.02	44.30	42.82	41.24	38.77	37.17	37.48	35.59	32.33	31.94	33.11	32.96	34.13	34.02	34.25	32.69	62.09	64.13	64.35	65.49	64.38	56.08	52.37	52.36	50.79	50.06	50.23	50.80	52.30	47.17	48.45	48.57	48.36	47.88	46.28	45.52	46.81	47.60	44.84	43.01	42.45	41.53	37.61	36.42	35.10	33.82	31.29	30.57	29.40	28.50	28.90	27.45	25.71	24.08	23.46	24.56	19.60	18.15	18.35	18.50	18.45	17.25	16.34	15.21	14.71	14.86

Total current liabilities +	9.77	9.82	9.14	7.80	9.54	9.95	10.50	9.75	9.14	9.17	9.63	8.46	7.87	10.08	11.87	11.83	13.43	12.27	11.95	11.46	9.07	9.22	8.67	7.91	9.77	9.19	8.94	10.85	10.52	10.56	11.24	16.21	12.66	12.03	10.91	9.16	10.15	7.99	7.31	6.84	7.03	6.50	6.10	6.08	6.17	6.41	6.01	6.02	5.90	5.31	5.21	5.03	5.26	5.01	5.30	5.52	5.18	4.99	5.29	4.46	4.39	3.94	5.47	5.19	3.33	2.95	2.81	2.37	2.26	2.08	2.29	2.11	2.04	2.12	2.26	2.11	1.83	1.76	1.42	1.34	1.14
Accounts payable	2.97	2.71	2.79	2.34	2.48	2.58	2.58	2.59	2.31	2.15	1.91	1.74	1.43	2.56	3.80	3.75	3.72	3.53	2.75	2.71	2.55	2.43	2.25	2.05	2.06	1.72	1.37	1.59	1.67	1.42	1.83	1.64	1.45	1.69	1.97	1.51	1.29	1.65	1.86	1.57	1.45	1.36	1.30	1.41	1.68	2.48	2.18	1.90	1.55	1.38	1.55	1.85	1.63	1.66	1.30	1.12	1.25	0.97	0.97	0.76	0.67	0.52	0.76	0.64	0.55	0.42	0.64	0.56	0.44	0.38	0.57	0.65	0.66	0.54	0.64	0.57	0.57	0.47	0.42	0.50	0.46
Short-term debt	0.50		0.10		1.37	1.37	1.46	1.36	0.91	0.91	1.01	0.91	0.50	1.45	2.05	1.95	3.49	2.04	2.17	2.05	0.50	0.50	0.50	0.63	2.63	2.50	2.50	3.00	1.00	1.00	1.01	7.10	3.73	3.47	2.50	2.50	2.00	1.75	1.75	1.75	1.95	1.00	1.00	1.00	1.10	0.79	0.80	0.00	0.00	0.00	0.84	0.71	0.68	0.62	0.66	0.97	1.04	0.93	0.99	1.09	1.10	1.09	1.09	1.06	1.13	0.84	0.48	0.46	0.42	0.01	0.17
Current portion of long-term debt	0.50				1.37	1.37	1.36	1.36	0.91	0.91	0.91	0.91	0.50	1.45	1.95	1.95	3.49	2.04	2.04	2.05	0.50	0.50	0.50	0.50	2.50	2.50	2.50	3.00	1.00			3.90	1.50	1.50	1.50	21.90	2.00	1.75	11.76	1.75			10.97				1.00
Deferred revenue
Other current liabilities	5.97	6.73	5.89	5.18	5.47	5.80	5.08	4.83	4.57	4.84	4.69	4.46	5.66	5.78	5.02	5.67	4.21	4.41	5.56	4.37	3.72	3.90	4.81	2.82	2.67	2.41	4.03	5.07	6.95	7.17	7.45	6.51	6.40	2.52	5.94	4.65	6.35	4.11	3.20	2.99	2.83	3.51	3.22	2.99	2.61	3.04	3.05	3.42	3.72	3.47	3.16	2.70	3.12	2.62	3.46	2.89	2.15	2.51	2.70	1.99	2.03	1.69	1.55	1.75	1.43	1.51	1.69	1.10	1.28	1.24	1.13	1.26	1.15	1.38	1.29	0.96	0.97	1.03	0.81	0.66	0.52
Total non-current liabilities +	20.09	20.14	19.79	19.85	18.10	18.74	18.38	18.32	19.56	19.91	19.83	19.87	20.80	21.12	19.14	19.14	17.54	19.21	19.34	19.13	20.67	20.88	20.85	21.11	19.12	19.40	19.11	17.82	19.64	20.07	20.52	22.81	27.65	28.40	23.83	23.93	14.60	13.17	13.28	13.31	13.40	13.49	13.28	13.02	3.17	3.22	3.40	3.55	3.72	3.94	4.22	4.20	4.71	4.48	4.17	4.32	4.48	4.12	4.16	4.34	4.44	4.61	4.25	4.33	4.45	4.60	4.32	4.63	4.71	4.24	4.33	0.66	0.64	0.62	0.40	0.41	0.40	0.41	0.38	0.38	0.32
Long-term debt	14.77	14.82	14.81	14.79	13.26	13.21	13.27	13.19	14.54	14.57	14.48	14.53	15.49	15.43	13.54	13.60	12.20	13.71	13.70	13.70	15.24	15.23	15.23	15.43	13.45	13.44	13.44	13.43	15.41	15.39	15.37	15.38	19.36	19.38	19.40	19.40	9.94	9.94	10.01	10.02	9.99	9.95	9.97	9.91	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.06	0.14	0.14	0.15	0.17	0.18	0.21	0.22	0.22	0.22	0.21	0.20	0.19	0.17	0.16	0.16	0.14				0.09	0.08	0.07	0.07	0.06
Capital lease obligations
Other non-current liabilities	5.25	5.24	4.91	4.97	4.76	5.45	5.02	4.50	4.35	4.15	4.13	5.25	5.21	5.59	5.45	5.36	5.12	5.25	5.27	3.25	4.88	5.00	4.86	4.82	4.70	4.91	4.52	3.14	2.91	3.27	3.54	5.72	6.48	7.11	2.43	2.42	2.44	0.95	0.90	0.86	0.88	0.91	0.82	0.53	0.50	0.46	0.43	0.38	0.35	0.38	0.55	0.52	1.01	0.97	0.43	0.52	0.59	0.58	0.62	0.71	0.71	0.79	0.76	0.74	0.76	0.83	0.85
Total liabilities	29.86	29.96	28.94	27.65	27.64	28.70	28.88	28.07	28.70	29.08	29.46	28.33	28.66	31.20	31.00	30.97	30.97	31.49	31.29	30.59	29.74	30.10	29.52	29.02	28.89	28.60	28.05	28.67	30.16	30.63	31.76	39.02	40.31	40.43	34.74	33.10	24.75	21.16	20.59	20.15	20.42	20.00	19.38	19.10	9.34	9.63	9.41	9.57	9.62	9.26	9.43	9.23	9.97	9.49	9.47	9.84	9.66	9.11	9.45	8.80	8.82	8.56	9.71	9.52	7.78	7.55	7.13	7.00	6.97	6.32	6.62	2.77	2.68	2.74	2.66	2.51	2.22	2.16	1.80	1.72	1.46

Total stockholders' equity +	27.28	23.07	21.21	27.21	27.73	26.88	26.27	24.67	24.47	23.06	21.58	20.67	19.70	18.81	18.01	16.05	13.33	11.33	9.95	8.18	7.42	7.38	6.08	3.31	3.05	4.51	4.91	5.46	3.87	3.62	0.93	23.07	23.82	23.92	30.75	31.29	31.34	31.22	31.78	30.65	29.65	30.24	31.42	33.20	37.84	38.82	39.17	38.79	38.25	37.03	36.09	37.58	37.61	35.33	33.52	32.58	31.88	28.48	26.95	26.27	24.97	22.74	20.86	19.89	20.72	21.35	20.32	18.71	17.11	17.14	17.94	16.83	15.48	15.61	15.84	15.93	15.03	14.18	13.41	13.00	13.40
Common stock and paid-in capital	0.38	0.58	0.56	0.66	0.40	0.27	0.59	0.40	0.50	0.49	0.85	0.51	0.42	0.29	0.17	0.22	0.22	0.06	0.13	0.18	0.28	0.41	0.79	0.23	0.06	0.14	0.44	0.78	0.56	0.20	0.27	0.32	1.04	0.65	0.66	0.52	0.58	0.40	0.84	0.51	0.16	0.07	0.20	0.50	5.43	6.76	8.37	9.17	10.16	10.29	10.63	13.01	14.01	13.16	12.82	12.72	12.79	11.24	10.75	10.76	10.13	8.58	7.55	7.14	8.43	9.56	9.08	8.00	6.87	6.34	7.23	6.72	5.86	6.53	7.29	8.29	7.96	7.63	7.31	7.31	8.16
Retained earnings	26.90	22.50	20.65	26.55	27.33	26.61	25.69	24.27	23.97	22.57	20.73	20.16	19.28	18.52	17.84	15.83	13.11	11.28	9.82	7.99	7.14	6.97	5.28	3.08	2.99	4.38	4.47	4.69	3.31	3.42	0.66	22.75	22.78	23.27	30.09	30.78	30.77	30.82	30.94	30.13	29.49	30.17	31.23	32.70	32.41	32.06	30.80	29.62	28.10	26.74	25.46	24.56	23.60	22.17	20.70	19.87	19.09	17.24	16.20	15.52	14.84	14.16	13.31	12.75	12.29	11.79	11.24	10.72	10.24	10.79	10.72	10.10	9.62	9.08	8.54	7.64	7.08	6.55	6.10	5.68	5.24
Common shares outstanding	1,072	1,079	1,105	1,099	1,115	1,122	1,130	1,134	1,130	1,127	1,125	1,124	1,123	1,131	1,131	1,134	1,140	1,142	1,144	1,145	1,151	1,156	1,148	1,139	1,151	1,159	1,211	1,231	1,217	1,223	1,417	1,487	1,494	1,477	1,488	1,491	1,489	1,495	1,491	1,486	1,498	1,517	1,573	1,629	1,667	1,686	1,702	1,714	1,719	1,722	1,736	1,765	1,763	1,751	1,745	1,758	1,743	1,721	1,716	1,709	1,689	1,648	1,621	1,642	1,678	1,691	1,688	1,675	1,651	1,667	1,678	1,654	1,617	1,664	1,704	1,704	1,693	1,685	1,699	1,728	1,721

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	14.01	12.20	11.30	9.10	10.54	5.81	7.29	3.90	4.69	7.40	5.51	8.89	8.78	6.00	4.90	4.08	7.17	3.56	3.81	3.25
Net income
Depreciation, depletion and amortization	1.60	1.71	1.81	1.76	1.58	1.39	1.40	1.56	1.46	1.43	1.21	1.15	1.02	0.90	1.06	0.67	0.64	0.46	0.38	0.27
Stock-based compensation	2.78	2.65	2.48	2.03	1.66	1.21	1.04	0.88	0.91	0.94	1.03	1.06	1.11	1.04	0.82	0.61	0.58	0.54	0.49	0.50
Change in inventory	-0.14	0.01	0.01	-3.14	-0.62	-1.16	0.27	0.34	-0.20	-0.05	0.09	-0.16	-0.30	-0.25	-0.06	-0.08	0.07	-0.05	-0.23	-0.07
Other working capital changes	9.77	7.84	7.00	8.44	7.91	4.37	4.58	1.11	2.52	5.08	3.17	6.83	6.96	4.32	3.08	2.88	5.88	2.61	3.17	2.56
Cash flow from investing +	-0.80	-3.62	0.76	-5.80	-3.36	-5.26	-0.81	4.38	18.46	-3.49	-3.57	-1.64	-1.58	-6.88	-4.49	-0.84	-5.46	-2.82	-1.90	-2.62
Capital expenditures	-1.19	-1.04	-1.45	-2.26	-1.89	-1.41	-0.89	-0.78	-0.69	-0.54	-0.99	-1.19	-1.05	-1.28	-0.59	-0.43	-0.76	-1.40	-0.82	-0.69
Others incl. marketable securities changes	0.39	-2.58	2.21	-3.54	-1.47	-3.86	0.08	5.17	19.15	-2.95	-2.58	-0.45	-0.53	-5.59	-3.90	-0.41	-4.70	-1.42	-1.08	-1.94
Cash flow from financing +	-13.20	-9.27	-6.66	-7.20	-6.80	-5.71	-6.39	-31.49	5.88	-5.52	-2.26	-5.48	-4.85	-0.76	1.52	-2.41	-0.83	-1.31	-1.11	-1.09
Dividend payout	-3.81	-3.69	-3.46	-3.21	-3.01	-2.88	-2.97	-3.47	-3.25	-2.99	-2.88	-2.59	-2.06	-1.58	-1.35	-1.18	-1.09	-0.98	-0.86	-0.70
Common stock repurchases	-8.79	-4.12	-2.97	-3.13	-3.37	-2.45	-1.79	-22.58	-1.34	-3.92	-11.25	-4.55	-4.61	-1.31	-0.14	-3.02	-0.29	-1.67	-1.48	-1.50
Net Debt Issuance	-0.60	-1.46	-0.23	-0.86	-0.42	-0.38	-1.63	-5.44	10.47	1.39	11.87	1.66	1.82	2.14	3.01	1.79	0.55	1.35	1.23	1.11

Change in cash	0.02	-0.69	5.40	-3.90	0.41	-5.13	0.06	-23.25	29.08	-1.61	-0.35	1.77	2.35	-1.66	1.92	0.83	0.88	-0.57	0.80	-0.46
Change in exchange rate					0.03	0.02	-0.03	-0.04	0.05	0.00	-0.02	0.00	-0.01	-0.02	-0.01	0.00	-0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	2.45	4.97	4.00	2.88	2.55	4.59	2.65	3.05	3.55	2.95	4.09	2.66	1.46	3.10	1.45	2.90	2.70	2.06	1.08	3.37	2.91	3.18	1.74	1.87	1.08	1.12	1.23	4.91	0.79	0.36	-0.44	2.05	0.52	1.76	2.42	0.08	0.82	1.38	2.08	1.84	0.74	2.74	1.68	2.12	-0.66	2.36	1.62	2.67	1.81	2.78	2.51	2.08	2.22	1.98	1.41	0.92	1.89	1.78	1.82	1.26	1.77	0.05	1.09	0.95	0.79	1.24	1.32	1.09	1.26	3.50	0.99	0.74	0.95	0.88	1.04	0.99	0.99	0.79	0.95	0.82	0.89
Net income
Depreciation, depletion and amortization	0.41	0.39	0.37	0.40	0.40	0.44	0.44	0.42	0.41	0.44	0.46	0.48	0.47	0.40	0.49	0.44	0.43	0.41	0.43	0.41	0.39	0.36	0.34	0.36	0.34	0.35	0.35	0.35	0.35	0.35	0.40	0.41	0.39	0.36	0.40	0.39	0.34	0.33	0.34	0.36	0.37	0.36	0.33	0.30	0.30	0.29	0.30	0.29	0.29	0.27	0.27	0.26	0.25	0.24	0.26	0.22	0.21	0.21	0.24	0.19	0.43	0.20	0.17	0.17	0.17	0.16	0.18	0.15	0.15	0.15	0.12	0.12	0.11	0.11	0.10	0.10	0.09	0.09	0.08	0.07	0.06
Stock-based compensation	1.75	0.89	0.66	0.66	0.70	0.76	0.70	0.64	0.71	0.60	0.61	0.61	0.63	0.63	0.52	0.52	0.50	0.50	0.43	0.42	0.42	0.39	0.31	0.30	0.31	0.29	0.34	0.25	0.22	0.23	0.22	0.19	0.22	0.25	0.20	0.23	0.25	0.24	0.21	0.24	0.25	0.25	0.23	0.27	0.25	0.27	0.25	0.27	0.25	0.28	0.27	0.28	0.27	0.28	0.28	0.26	0.24	0.25	0.26	0.19	0.20	0.17	0.16	0.15	0.15	0.15	0.58			0.15	0.54			0.13	0.49				0.50
Change in inventory	-0.70	-0.10	-0.17	-0.17	0.09	0.11	-0.38	0.07	0.16	0.17	0.20	0.20	0.08	-0.48	-0.94	-0.86	-0.70	-0.64	-0.11	-0.45	-0.12	0.06	-0.22	-0.64	-0.28	-0.02	0.37	-0.05	-0.03	-0.02	0.09	0.00	0.08	0.16	-0.02	0.06	0.11	-0.35	-0.22	0.09	-0.21	0.29	0.22	0.28	-0.10	-0.30	-0.27	-0.04	-0.08	0.24	0.40	-0.25	-0.21	-0.25	-0.20	-0.03	-0.07	0.05	-0.02	0.04	-0.04	-0.05	-0.09	-0.05	-0.05	0.10	-0.07	0.03	0.05	0.07	0.10	-0.01	-0.09	-0.05	-0.09	-0.05	-0.02	-0.08	0.01	-0.04	-0.02
Other working capital changes	0.99	3.78	3.13	1.99	1.36	3.28	1.90	1.92	2.28	1.75	2.82	1.36	0.28	2.54	1.37	2.81	2.47	1.79	0.34	2.99	2.22	2.36	1.31	1.85	0.71	0.49	0.17	4.36	0.26	-0.21	-1.15	1.45	-0.18	0.99	1.83	-0.60	0.12	1.17	1.75	1.16	0.33	1.84	0.91	1.27	-1.11	2.11	1.34	2.14	1.36	1.99	1.56	1.79	1.91	1.70	1.07	0.47	1.51	1.27	1.34	0.85	1.17	-0.28	0.85	0.68	0.52	0.83	0.64	0.90	1.06	3.14	0.24	0.63	0.92	0.69	0.54	0.94	0.92	0.78	0.37	0.79	0.85
Cash flow from investing +	-0.50	-1.72	-0.47	1.63	-1.29	-0.67	-0.39	-1.04	-0.94	-1.26	-0.62	1.74	-0.22	-0.13	-0.29	-4.88	-0.53	-0.11	0.05	-0.37	-1.83	-1.20	-0.34	-3.16	-1.57	-0.20	-0.34	-0.21	-0.11	-0.15	1.77	1.13	4.74	-3.26	18.81	-1.10	0.08	0.68	-1.26	-0.79	-0.72	-0.72	-1.35	-1.53	1.05	-1.74	-0.09	0.91	-2.90	0.45	4.41	-2.32	-2.44	-1.23	0.00	-3.30	-1.51	-2.07	-1.93	-1.94	-1.18	0.55	0.16	-0.57	-0.26	-0.17	-2.43	-1.18	-0.75	-1.10	-2.28	-0.98	-0.15	0.59	-1.29	-0.73	-0.10	0.22	-0.06	-0.34	-0.85
Capital expenditures	-0.53	-0.55	-0.41	-0.29	-0.21	-0.28	-0.26	-0.39	-0.18	-0.21	-0.29	-0.31	-0.45	-0.40	-0.63	-0.55	-0.49	-0.58	-0.43	-0.51	-0.48	-0.47	-0.35	-0.42	-0.35	-0.30	-0.32	-0.25	-0.17	-0.15	-0.16	-0.21	-0.19	-0.23	-0.26	-0.18	-0.12	-0.13	-0.15	-0.14	-0.13	-0.13	-0.18	-0.37	-0.20	-0.25	-0.23	-0.16	-0.59	-0.21	-0.24	-0.31	-0.29	-0.21	-0.25	-0.40	-0.28	-0.36	-0.19	-0.22	-0.08	-0.10	-0.11	-0.12	-0.11	-0.09	-0.14	-0.15	-0.23	-0.23	-0.41	-0.56	-0.30	-0.13	-0.25	-0.16	-0.09	-0.32	-0.13	-0.18	-0.16
Others incl. marketable securities changes	0.03	-1.17	-0.06	1.93	-1.08	-0.39	-0.13	-0.66	-0.76	-1.04	-0.33	2.04	0.23	0.27	0.34	-4.32	-0.04	0.47	0.48	0.13	-1.35	-0.73	0.01	-2.74	-1.22	0.09	-0.02	0.04	0.06	0.00	1.93	1.35	4.93	-3.04	19.07	-0.93	0.20	0.81	-1.11	-0.66	-0.59	-0.59	-1.17	-1.16	1.24	-1.48	0.14	1.06	-2.32	0.66	4.65	-2.00	-2.16	-1.02	0.25	-2.90	-1.23	-1.71	-1.73	-1.72	-1.10	0.66	0.27	-0.45	-0.15	-0.08	-2.29	-1.03	-0.51	-0.87	-1.87	-0.42	0.15	0.72	-1.04	-0.58	0.00	0.54	0.07	-0.16	-0.68
Cash flow from financing +	-3.69	-3.88	-3.44	-3.97	-2.78	-3.01	-2.20	-3.45	-1.58	-2.04	-1.12	-1.99	-2.54	-1.02	-1.19	-1.96	-1.60	-2.45	-1.40	-1.61	-2.14	-1.65	-0.84	-1.00	-2.21	-1.66	-2.94	-0.92	-0.64	-1.89	-25.15	-5.46	-0.71	-0.17	-1.12	8.77	-0.67	-1.10	-0.76	-0.94	-1.16	-2.67	-2.75	3.90	-1.21	-2.20	-1.56	-1.98	-0.87	-1.07	-3.31	-1.27	0.01	-0.28	-1.02	-0.19	0.64	-0.19	-0.15	0.05	1.06	0.56	-0.26	-0.39	-1.64	-0.12	0.11	-0.08	-0.45	-0.41	0.16	0.40	-0.96	-0.91	-1.06	0.11	-0.19	0.03	-0.44	-1.10	0.16
Dividend payout	-0.95	-0.95	-0.96	-0.97	-0.94	-0.94	-0.95	-0.95	-0.90	-0.90	-0.89	-0.89	-0.83	-0.84	-0.84	-0.84	-0.76	-0.77	-0.77	-0.77	-0.73	-0.74	-0.73	-0.73	-0.71	-0.71	-0.71	-0.76	-0.75	-0.75	-0.87	-0.91	-0.85	-0.84	-0.84	-0.84	-0.78	-0.78	-0.78	-0.78	-0.71	-0.72	-0.74	-0.76	-0.69	-0.70	-0.70	-0.71	-0.59	-0.59	-0.59	-0.60	-0.43	-0.43	-0.43	-0.43	-0.37	-0.36	-0.36	-0.36	-0.32	-0.31	-0.31	-0.31	-0.28	-0.28	-0.28	-0.28	-0.53		-0.27	-0.26	-0.46		-0.23	-0.23	-0.40		-0.20	-0.20	-0.30
Common stock repurchases	-2.79	-2.65	-2.44	-2.85	-1.75	-1.75	-1.30	-1.30	-0.73	-0.78	-0.40	-0.40	-0.90	-1.27	-0.50	-0.50	-0.95	-1.18	-0.77	-0.63	-1.52	-0.44	0.56	-0.11	-1.58	-0.76	-0.71	-0.07	1.51	-1.02	-21.16	-1.00	-0.20	-0.23	-0.32	-0.30	-0.28	-0.44	-0.23	-0.10	-1.55	-2.05	-2.23	-5.41	-1.95	-1.66	-1.20	-1.35	-1.00	-1.00	-3.32	-1.04	0.41	-0.25	-0.84	-0.37	0.23	-0.10	-0.14	0.37	0.18	1.08	-0.12	-1.18	-1.72	0.15	0.37	0.18	0.08	-0.29	0.48	0.46	-0.77	-0.90	-1.22	-0.13	-0.04	-0.10	-0.34	-1.27	0.56
Net Debt Issuance	0.05	-0.28	-0.04	-0.15	-0.10	-0.32	0.05	-1.20	0.05	-0.36	0.18	-0.70	-0.81	1.10	0.15	-0.62	0.12	-0.50	0.14	-0.21	0.11	-0.46	-0.66	-0.16	0.07	-0.19	-1.52	-0.09	-1.41	-0.12	-3.13	-3.55	0.34	0.90	0.03	9.92	0.40	0.12	0.25	-0.06	1.10	0.10	0.22	10.07	1.42	0.16	0.33	0.08	0.72	0.52	0.60	0.37	0.04	0.40	0.25	0.62	0.77	0.27	0.35	0.05	1.20	-0.21	0.17	1.10	0.35	0.01	0.02	0.03	0.00	-0.12	-0.05	0.20	0.26	-0.01	0.39	0.47	0.25	0.13	0.10	0.38	-0.10

Change in cash	-1.75	-0.64	0.09	0.54	-1.52	0.91	0.06	-1.44	1.04	-0.35	2.36	2.41	-1.31	1.95	-0.04	-3.98	0.57	-0.51	-0.28	1.40	-1.08	0.37	0.59	-2.30	-2.69	-0.73	-2.08	3.79	0.04	-1.69	-23.84	-2.33	4.58	-1.67	20.12	7.79	0.24	0.94	0.06	0.11	-1.14	-0.65	-2.43	4.50	-0.83	-1.58	-0.04	1.61	-1.96	2.15	3.61	-1.51	-0.22	0.47	0.39	-2.57	1.02	-0.50	-0.28	-0.62	1.66	1.16	1.01	-0.01	-1.11	0.94	-1.00	-0.18	0.07	1.99	-1.13	0.17	-0.17	0.56	-1.31	0.36	0.70	1.04	0.45	-0.63	0.21
Change in exchange rate																-0.03	-0.01	-0.01	-0.01	0.01	-0.01	0.04	0.02	-0.01		0.01	-0.03	0.01		0.00	-0.02	-0.05	0.04	0.00	0.02	0.03	0.01	-0.02	-0.01	0.01	0.00	-0.01	-0.01	0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00		0.00			-0.02	-0.02		0.01	0.00	0.01	-0.01	0.00	0.00

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QUALCOMM INC/DE

Income Statement - QUALCOMM INC/DE (QCOM)

Income Statement - QUALCOMM INC/DE (QCOM)

Balance Sheet - QUALCOMM INC/DE (QCOM)

Balance Sheet - QUALCOMM INC/DE (QCOM)

Cash Flow - QUALCOMM INC/DE (QCOM)

Cash Flow - QUALCOMM INC/DE (QCOM)