MAGNA INTERNATIONAL 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	42.75	42.84	42.80	37.84	36.24	32.65	39.43	40.83	38.95	36.45	32.13	36.64	34.84	30.84	28.75	24.10	17.37	23.70	26.07	24.18
Cost of revenue	38.34	37.04	37.19	33.19	31.10	28.21	34.02	35.06	33.26	31.12	27.56	31.62	30.29	27.01	25.40	20.92	15.70	20.98	22.60	21.21
Gross profit	4.41	5.80	5.61	4.65	5.15	4.44	5.41	5.77	5.69	5.32	4.58	5.02	4.55	3.83	3.35	3.18	1.67	2.72	3.47	2.97
Total operating expenses +	2.26	3.68	3.57	3.08	3.20	3.43	3.04	2.94	2.84	2.66	2.25	2.60	2.68	2.32	2.10	1.97	1.99	2.39	2.32	2.18
Selling, general and administrative	2.22	2.06	1.96	1.66	1.72	1.59	1.70	1.66	1.67	1.60	1.45	1.71	1.62	1.52	1.42	1.34	1.26	1.32	1.46	1.36
Research and development		0.83	0.88	0.62	0.63	0.87	0.65	0.56	0.54	0.46
Other operating expenses	0.04	0.79	0.74	0.80	0.85	0.97	0.69	0.72	0.63	0.60	0.80	0.89	1.06	0.80	0.69	0.63	0.73	1.08	0.86	0.82
Operating income	2.15	2.12	2.04	1.57	1.95	1.01	2.37	3.13	3.17	2.88	2.54	2.65	2.08	1.68	1.08	1.23	-0.30	0.61	1.21	0.85
Non-operating income (net)	-0.82	-0.57	-0.43	-0.70	0.00	0.00	-0.14	-0.18	-0.17	-0.10	0.11	-0.11	-0.18	0.07	0.14	-0.04	-0.21	-0.28	-0.06	-0.05
Income before tax	1.33	1.54	1.61	0.88	1.95	1.01	2.22	2.95	3.00	2.78	2.65	2.54	1.91	1.75	1.22	1.20	-0.51	0.33	1.15	0.79
Income tax expense	0.43	0.45	0.32	0.24	0.40	0.33	0.59	0.62	0.74	0.71	0.71	0.66	0.36	0.32	0.20	0.24	-0.02	0.26	0.49	0.26
Net income	0.84	1.01	1.21	0.59	1.51	0.76	1.77	2.30	2.21	2.03	2.01	1.88	1.56	1.43	1.02	0.97	-0.49	0.07	0.66	0.53

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	10.24	11.01	10.46	10.63	10.07	10.63	10.28	10.96	10.97	10.45	10.69	10.98	10.67	9.57	9.27	9.36	9.64	9.11	7.92	9.03	10.18	10.57	9.13	8.66	4.29	9.40	9.32	10.13	10.59	10.14	9.62	10.28	10.79	10.39	9.50	9.68	9.37	9.25	8.85	9.44	8.90	8.57	7.66	8.13	8.33	9.40	8.82	9.46	8.96	9.17	8.34	8.96	8.36	8.03	7.41	7.73	7.67	7.25	6.97	7.34	7.19	6.60	5.94	6.05	5.51	5.42	4.67	3.71	3.57	4.84	5.53	6.71	6.62	6.84	6.08	6.73	6.42	6.37	5.42	6.37	6.02
Cost of revenue	9.25	9.67	8.97	9.13	8.83	9.07	8.83	9.49	9.64	8.96	9.26	9.54	9.42	8.40	8.13	8.26	8.40	7.82	6.89	7.73	8.66	8.75	7.68	7.57	4.21	8.09	8.06	8.71	9.16	8.71	8.25	8.80	9.29	8.92	8.14	8.28	7.92	7.90	7.56	8.05	7.62	7.34	6.59	6.96	7.18	8.07	7.64	8.16	7.76	7.90	7.27	7.79	7.32	7.04	6.54	6.73	6.68	6.41	6.20	6.48	6.31	5.83	5.13	5.19	4.77	4.84	4.12	3.41	3.33	4.45	4.93	5.82	5.78	5.98	5.28	5.76	5.58	5.70	4.79	5.52	5.20
Gross profit	0.99	1.34	1.49	1.50	1.24	1.56	1.45	1.46	1.33	1.49	1.42	1.44	1.26	1.17	1.14	1.10	1.24	1.29	1.03	1.31	1.52	1.82	1.45	1.09	0.09	1.31	1.26	1.42	1.43	1.42	1.37	1.49	1.50	1.47	1.36	1.41	1.45	1.35	1.29	1.40	1.28	1.23	1.07	1.17	1.15	1.33	1.18	1.31	1.20	1.27	1.07	1.17	1.04	1.00	0.87	0.99	0.99	0.84	0.77	0.86	0.88	0.77	0.81	0.86	0.74	0.58	0.55	0.30	0.24	0.39	0.60	0.90	0.84	0.86	0.80	0.97	0.84	0.67	0.64	0.85	0.82
Total operating expenses +	0.55	0.60	0.53	0.98	0.93	0.94	0.90	0.92	0.92	0.97	1.42	0.87	0.85	0.83	0.73	0.77	0.76	0.80	0.84	0.79	0.79	0.81	0.71	0.72	0.71	0.78	0.74	0.79	0.74	0.75	0.73	0.75	0.71	0.75	0.71	0.69	0.69	0.70	0.64	0.68	0.64	0.63	0.56	0.55	0.56	0.67	0.63	0.66	0.64	0.71	0.68	0.67	0.62	0.65	0.37	0.56	0.58	0.43	0.64	0.52	0.52	0.53	0.50	0.49	0.46	0.59	0.47	0.46	0.47	0.75	0.47	0.59	0.58	0.63	0.55	0.59	0.55	0.61	0.49	0.57	0.51
Selling, general and administrative	0.56	0.59	0.53	0.57	0.54	0.54	0.49	0.52	0.52	0.57	0.49	0.51	0.49	0.48	0.39	0.41	0.39	0.41	0.45	0.42	0.43	0.45	0.38	0.38	0.38	0.42	0.40	0.45	0.42	0.43	0.40	0.43	0.40	0.44	0.41	0.41	0.42	0.42	0.37	0.41	0.39	0.41	0.36	0.35	0.36	0.44	0.41	0.43	0.43	0.43	0.41	0.41	0.37	0.39	0.35	0.38	0.41	0.37	0.34	0.35	0.35	0.36	0.34	0.33	0.30	0.40	0.29	0.28	0.30	0.34	0.25	0.36	0.36	0.40	0.33	0.38	0.35	0.37	0.30	0.37	0.32
Research and development						0.87				0.86				0.65				0.63				0.83				0.64				0.59	0.00	0.00	0.00	0.52	0.00	0.00	0.00	0.46	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	-0.01	0.01	0.00	0.42	0.40	-0.47	0.41	0.40	0.41	-0.46	0.93	0.37	0.37	-0.30	0.34	0.36	0.37	-0.25	0.39	0.37	0.36	-0.47	0.33	0.34	0.33	-0.29	0.34	0.33	0.32	-0.27	0.33	0.32	0.32	-0.21	0.31	0.28	0.27	-0.18	0.27	0.26	0.25	0.21	0.20	0.20	0.21	0.23	0.22	0.22	0.22	0.28	0.26	0.26	0.26	0.26	0.02	0.18	0.17	0.06	0.29	0.17	0.17	0.16	0.15	0.15	0.16	0.20	0.18	0.18	0.17	0.41	0.22	0.23	0.22	0.22	0.22	0.21	0.20	0.24	0.19	0.20	0.19
Operating income	0.44	0.75	0.96	0.52	0.31	0.62	0.55	0.54	0.41	0.52	0.57	0.57	0.40	0.34	0.41	0.33	0.49	0.49	0.20	0.51	0.72	1.01	0.73	0.37	-0.60	0.53	0.56	0.68	0.72	0.75	0.70	0.84	0.87	0.80	0.69	0.77	0.83	0.68	0.72	0.79	0.70	0.66	0.69	0.73	0.64	0.71	0.60	0.70	0.58	0.54	0.40	0.55	0.46	0.36	0.51	0.43	0.41	0.34	0.11	0.33	0.40	0.26	0.31	0.37	0.28	-0.07	0.08	-0.08	-0.23	-0.35	0.39	0.31	0.26	0.26	0.25	0.41	0.29	0.06	0.15	0.28	0.31
Non-operating income (net)	-0.35	-0.63	-0.49	-0.03	-0.08	-0.24	0.15	-0.11	-0.37	-0.21	-0.03	-0.08	-0.13	-0.19	-0.01	-0.42	-0.07	0.09	-0.17	0.03	0.08	-0.03	-0.30	0.01	-0.19	0.05	-0.88	-0.08	0.65	-0.14	-0.03	-0.02	-0.02	-0.04	-0.02	-0.01	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01	0.00	-0.02	-0.01	0.00	0.00	-0.02	-0.01	0.04	0.03	-0.05	0.06	0.03	0.00	-0.04	0.00	0.00	0.00	-0.05	0.00	-0.16	0.00	0.18	-0.50	0.01	0.03	-0.06	0.02	-0.03	0.02	-0.02	0.01	0.01	0.00
Income before tax	0.09	0.12	0.47	0.50	0.23	0.38	0.70	0.43	0.03	0.31	0.54	0.48	0.28	0.15	0.40	-0.09	0.42	0.58	0.03	0.54	0.81	0.97	0.44	0.39	-0.79	0.58	-0.32	0.60	1.37	0.61	0.67	0.82	0.85	0.76	0.67	0.76	0.81	0.65	0.69	0.77	0.68	0.62	0.68	0.73	0.63	0.68	0.59	0.69	0.58	0.51	0.39	0.54	0.46	0.34	0.50	0.47	0.44	0.29	0.16	0.36	0.40	0.22	0.32	0.37	0.29	-0.13	0.08	-0.24	-0.23	-0.17	-0.11	0.32	0.29	0.20	0.27	0.38	0.31	0.04	0.16	0.29	0.31
Income tax expense	0.09	0.11	0.14	0.10	0.07	0.15	0.19	0.10	0.01	0.01	0.12	0.13	0.06	0.04	0.10	0.06	0.04	0.10	0.01	0.10	0.18	0.22	0.11	0.13	-0.14	0.13	0.05	0.15	0.27	0.14	0.11	0.18	0.18	0.19	0.16	0.19	0.21	0.15	0.18	0.21	0.17	0.14	0.21	0.19	0.17	0.17	0.12	0.18	0.19	0.07	0.07	0.13	0.09	-0.01	0.11	0.12	0.10	-0.02	0.06	0.08	0.08	0.02	0.08	0.08	0.06	0.01	0.03	-0.03	-0.03	-0.02	0.10	0.09	0.08	0.18	0.11	0.12	0.09	0.01	0.06	0.09	0.10
Net income	-0.01	0.00	0.31	0.38	0.15	0.20	0.48	0.31	0.01	0.27	0.39	0.34	0.21	0.10	0.29	-0.16	0.36	0.46	0.01	0.42	0.62	0.74	0.41	0.26	-0.65	0.44	-0.23	0.45	1.11	0.46	0.55	0.63	0.66	0.56	0.51	0.55	0.58	0.48	0.50	0.56	0.49	0.48	0.59	0.48	0.47	0.51	0.47	0.51	0.39	0.46	0.32	0.42	0.37	0.35	0.39	0.35	0.34	0.31	0.10	0.28	0.32	0.22	0.27	0.29	0.22	-0.14	0.05	-0.21	-0.20	-0.15	-0.22	0.23	0.21	0.03	0.16	0.26	0.22	0.03	0.09	0.19	0.21

about 14 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	Dec-06
Total cash and short-term investments +	1.61	1.25	1.51	1.23	2.95	3.27	2.00	1.00	0.84	1.17	5.44	1.25	1.55	1.52	1.33	2.11	1.33	2.76	2.95	1.89
Cash and cash equivalents	1.61	1.25	1.20	1.23	2.95	3.27	1.28	0.68	0.73	0.97	2.86	1.25	1.55	1.52	1.33	2.11	1.33	2.76	2.95	1.89
Short-term investments		0.00	0.32				0.72	0.31	0.11	0.19	2.57
Accounts receivable, net	7.58	7.38	7.88	6.79	6.31	6.39	5.93	6.61	6.70	6.17	5.44	5.33	5.25	4.77	4.40	3.65	3.11	2.83	3.98	3.63
Inventories	4.12	4.15	4.61	4.18	3.97	3.44	3.30	3.40	3.54	2.80	2.56	2.53	2.64	2.51	2.05	1.90	1.72	1.65	1.68	1.44
Other current assets	0.41	0.34	0.35	0.32	0.28	0.26	0.24	1.14	0.24	0.22	0.28	0.76	0.49	0.33	0.38	0.17	0.14	0.12	0.15	0.11
Total current assets	13.71	13.12	14.04	12.53	13.50	13.37	10.75	11.83	11.20	10.16	11.14	9.86	9.92	9.14	8.15	7.81	6.30	7.35	8.77	7.06
Total non-current assets +	17.65	17.92	18.22	15.26	15.58	15.24	15.05	14.11	14.27	12.40	8.54	8.21	8.07	7.97	6.53	6.08	6.00	5.84	6.57	6.09
Property, plant and equipment, net	11.44	11.53	11.36	9.77	9.99	10.38	10.07	8.10	8.18	7.02	6.01	5.66	5.44	5.27	4.24	3.89	3.81	3.70	4.31	4.11
Goodwill	2.51	2.67	2.77	2.03	2.12	2.10	1.98	1.98	2.10	1.92	1.34	1.34	1.44	1.47	1.20	1.19	1.13	1.16	1.24	1.10
Intangible assets	0.49	0.74	0.88	0.45	0.49	0.48	0.48	0.56	0.65	0.62	0.11	0.14	0.19	0.19	0.03	1.22	1.15	1.21	1.30	1.17
Long-term investments	1.10	1.03	1.24	1.43	1.59	0.95	1.21	2.19	2.09	1.85	0.40	0.38	0.39					0.26
Other non-current assets
Total assets	31.36	31.04	32.26	27.79	29.09	28.61	25.79	25.95	25.47	22.57	19.69	18.07	17.99	17.11	14.68	13.90	12.30	13.19	15.34	13.15

Total current liabilities +	10.97	12.10	13.23	11.00	10.40	9.74	8.53	10.30	9.24	8.70	7.28	7.63	7.31	6.68	5.72	5.20	4.30	5.09	5.66	4.78
Accounts payable	6.88	7.19	7.84	7.00	6.47	6.27	5.63	6.09	6.28	5.43	4.75	4.77	4.78	4.45	3.96	3.59	3.00	2.74	3.49	3.61
Short-term debt	0.35	1.27	1.73	0.94	0.73	0.37	0.33	1.30	0.37	0.76	0.24	0.21	0.27	0.32	0.19	0.05	0.06	1.07	0.46	0.16
Current portion of long-term debt	0.03	0.98	1.33	0.66	0.46	0.13	0.11	1.30	0.37	0.76	0.21	0.18	0.37					1.07
Deferred revenue
Other current liabilities	3.73	3.44	3.54	2.97	3.01	3.07	2.55	2.91	2.58	2.41	2.17	2.65	2.25	1.82	1.57	1.37	1.23	1.28	1.70	1.01
Total non-current liabilities +	7.58	7.00	6.74	5.46	6.46	7.14	6.13	4.48	4.51	3.65	3.29	1.78	1.04	0.97	0.75	0.56	0.64	0.73	1.04	1.21
Long-term debt	4.69	4.13	4.18	2.85	3.54	3.97	3.06	3.08	3.20	2.39	2.33	0.81	0.10	0.11	0.05	0.05	0.12	0.14	0.34	0.61
Capital lease obligations	1.98	1.96	1.72	1.56	1.68	1.90	1.85	0.02	0.02	0.02
Other non-current liabilities	0.03	0.04	0.04	0.46	0.38	0.33	0.00	0.02	0.02	0.02
Total liabilities	18.54	19.10	19.98	16.45	16.86	16.89	14.66	14.79	13.66	12.35	10.59	9.47	8.35	7.65	6.48	5.76	4.94	5.83	6.70	6.00

Total stockholders' equity +	12.47	11.52	11.88	10.94	11.84	11.37	10.83	10.70	11.21	9.77	8.97	8.66	9.62	9.43	8.18	8.07	7.36	7.36	8.64	7.16
Common stock and paid-in capital	2.72	1.92	2.58	2.30	2.61	2.67	2.24	2.33	3.14	2.45	2.58	3.50	4.61	4.97	4.86	5.34	4.52	4.01	5.12	3.38
Retained earnings	9.75	9.60	9.30	8.64	9.23	8.70	8.60	8.38	8.07	7.32	6.39	5.16	5.01	4.46	3.32	2.73	2.84	3.36	3.53	3.77
Common shares outstanding	283	287	287	291	303	300	316	348	374	393	413	433	462	470	486	466	447	456	456	446

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 +	1.63	1.61	1.33	1.54	1.06	1.25	1.06	1.00	1.52	1.20	1.02	1.28	2.43	1.23	1.10	1.66	2.00	2.95	2.75	3.43	3.46	3.27	2.51	1.15	0.53	1.28	0.77	0.56	0.93	0.68	1.00	0.75	0.89	0.84	0.90	0.88	1.03	1.17	0.36	0.60	0.63	2.86	2.02	1.16	1.13	1.25	1.44	1.76	1.44	1.55	1.06	1.28	1.25	1.52	1.45	1.39	1.27	1.33	1.33	1.74	1.57	2.11	1.66	1.70	1.41	1.33	1.41	1.73	1.75	2.76	2.40	2.52	2.83	2.95	2.65	2.23	1.95	1.89	1.65	1.52	1.50
Cash and cash equivalents	1.63	1.61	1.33	1.54	1.06	1.25	1.06	1.00	1.52	1.20	1.02	1.28	2.43	1.23	1.10	1.66	2.00	2.95	2.75	3.43	3.46	3.27	1.50	1.15	0.53	1.28	0.77	0.56	0.93	0.68	0.88	0.63	0.77	0.73	0.78	0.67	0.83	0.97	0.36	0.60	0.63	2.86	2.02	1.16	1.13	1.25	1.44	1.76	1.44	1.55	1.06	1.28	1.25	1.52	1.45	1.39	1.27	1.33	1.33	1.74	1.57	2.11	1.66	1.70	1.41	1.33	1.41	1.73	1.75	2.76	2.40	2.52	2.83	2.95	2.65	2.23	1.95	1.89	1.65	1.52	1.50
Short-term investments						0.00	0.00																1.01								0.12	0.12	0.12	0.11	0.11	0.21	0.20	0.19
Accounts receivable, net	8.24	7.58	8.40	8.26	8.20	7.38	8.38	8.22	8.38	7.88	8.48	8.57	7.96	6.79	7.08	6.76	7.01	6.31	6.08	6.53	7.18	6.39	6.69	5.68	5.25	5.93	7.09	7.24	7.50	6.61	7.21	7.66	8.07	6.70	7.13	7.01	6.95	6.17	6.88	6.84	6.55	5.44	5.67	5.57	5.90	5.33	5.78	6.11	6.03	5.25	5.87	5.55	5.63	4.77	5.17	5.16	5.31	4.40	4.75	4.74	4.83	3.65	4.26	3.92	3.79	3.11	3.40	2.60	2.62	2.83	4.02	4.48	4.45	3.98	4.52	4.37	4.15	3.63	4.07	4.32	4.07
Inventories	3.98	4.12	4.23	4.21	4.18	4.15	4.59	4.47	4.51	4.61	4.75	4.66	4.42	4.18	4.11	4.06	4.26	3.97	4.15	4.00	3.65	3.44	3.51	3.53	3.50	3.30	3.46	3.52	3.50	3.40	3.58	3.60	3.56	3.54	3.43	3.27	3.06	2.80	3.09	2.84	2.86	2.56	2.67	2.68	2.73	2.53	2.81	2.76	2.65	2.64	2.70	2.71	2.63	2.51	2.50	2.38	2.28	2.05	2.09	2.10	1.95	1.90	2.03	1.80	1.82	1.72	1.82	1.67	1.58	1.65	1.83	1.86	1.77	1.68	1.72	1.56	1.52	1.44	1.55	1.54	1.49
Other current assets	0.70	0.41	0.32	0.33	0.36	0.34	0.30	0.31	0.40	0.35	0.39	0.46	0.37	0.32	0.27	0.26	0.31	0.28	0.25	0.29	0.29	0.26	0.20	0.23	0.30	0.24	0.19	0.24	0.22	1.14	1.18	0.20	0.25	0.24	0.23	0.23	0.21	0.22	0.25	0.28	0.40	0.28	0.43	1.44	0.39	0.76	0.39	0.44	0.44	0.49	0.44	0.38	0.36	0.33	0.32	0.31	0.35	0.38	0.22	0.26	0.27	0.17	0.17	0.15	0.18	0.14	0.15	0.14	0.11	0.12	0.15	0.22	0.13	0.15	0.14	0.12	0.11	0.11	0.14	0.11	0.11
Total current assets	14.55	13.71	14.27	14.33	13.80	13.12	14.33	14.00	14.81	14.04	14.64	14.97	15.18	12.53	12.56	12.75	13.57	13.50	13.23	14.25	14.58	13.37	11.89	10.60	9.59	10.75	11.51	11.57	12.15	11.83	12.84	12.08	12.66	11.20	11.56	11.18	11.05	10.16	10.58	10.56	10.44	11.14	10.78	10.85	10.15	9.86	10.41	11.06	10.55	9.92	10.07	9.92	9.87	9.14	9.43	9.24	9.20	8.15	8.38	8.85	8.62	7.81	8.11	7.57	7.19	6.30	6.78	6.13	6.06	7.35	8.40	9.09	9.18	8.77	9.02	8.29	7.73	7.06	7.41	7.48	7.17
Total non-current assets +	17.21	17.65	18.61	18.84	18.28	17.92	18.46	17.99	17.87	18.22	17.04	16.87	15.48	15.26	14.11	14.53	15.25	15.58	15.29	15.30	15.13	15.24	14.57	14.74	14.69	15.05	14.81	16.06	15.83	14.11	13.82	14.29	14.43	14.27	13.53	13.07	12.53	12.40	12.37	12.03	11.94	8.54	7.81	7.72	7.84	8.21	8.02	8.26	8.00	8.07	8.00	7.78	7.90	7.97	7.24	6.75	6.86	6.53	6.23	6.43	6.44	6.08	5.81	5.52	5.80	6.00	6.09	5.84	5.63	5.84	6.06	6.67	6.57	6.57	6.49	6.24	6.15	6.09	6.08	6.12	5.95
Property, plant and equipment, net		11.44	11.73	11.91	11.68	11.53	11.62				10.47	10.31	9.94	9.77	9.02	9.31	9.76	9.99	9.90	10.15	10.17	10.38	9.69	9.64	9.74	10.07	9.65	9.85	9.67	8.10	7.74	8.03	8.20	8.14	7.70	7.42	7.09	7.02	7.01	6.84	6.75	6.01	5.45	5.41	5.47	5.66	5.41	5.59	5.39	5.44	5.26	5.14	5.17	5.27	4.75	4.50	4.56	4.24	3.90	3.96	3.85	3.89	3.75	3.56	3.72	3.81	3.82	3.72	3.53	3.70	3.85	4.31	4.28	4.31	4.20	4.11	4.09	4.11	4.10	4.26	4.16
Goodwill	2.47	2.51	2.87	2.88	2.75	2.67	2.81	2.73	2.71	2.77	2.73	2.77	2.05	2.03	1.93	2.00	2.09	2.12	2.13	2.16	2.15	2.10	2.01	1.94	1.97	1.98	1.94	2.00	1.96	1.98	1.90	2.06	2.13	2.10	2.07	2.02	1.94	1.92	1.87	1.85	1.83	1.34	1.25	1.27	1.28	1.34	1.38	1.43	1.43	1.44	1.47	1.49	1.50	1.47	1.23	1.20	1.21	1.20	1.18	1.24	1.23	1.19	1.12	1.08	1.13	1.13	1.14	1.10	1.14	1.16	1.23	1.27	1.25	1.24	1.22	1.18	1.13	1.10	1.08	1.04	1.01
Intangible assets	0.46	0.49	0.71	0.74	0.72	0.74	0.81	0.80	0.82	0.88	0.78	0.82	0.44	0.45	0.44	0.44	0.47	0.49	0.50	0.52	0.54	0.48	0.46	0.46	0.46	0.48	0.54	0.57	0.55	0.56	0.53	0.60	0.65	0.65	0.65	0.65	0.62	0.62	0.32	0.33	0.35	0.11	0.11	0.12	0.13	0.14	0.15	0.17	0.18	0.19	0.07	0.11	0.15	0.19	0.22	0.02	0.34	0.03	1.22	0.04	1.26	1.22	1.15	1.10	1.14	1.15	1.19	1.15	1.19	1.21	1.29	1.27	1.25	1.30	1.22	1.18	1.13	1.17	1.08	1.04	1.01
Long-term investments	1.29	1.10	1.10	1.13	1.06	1.03	1.16	1.16	1.20	1.24	1.19	1.18	1.27	1.43	1.23	1.26	1.32	1.59	1.27	0.87	0.85	0.95	1.14	1.34	1.34	1.21	1.43	2.33	2.41	2.19	2.34	2.32	2.13	2.09	1.94	1.84	1.85	1.85				0.40				0.38				0.39																				0.26
Other non-current assets
Total assets	31.76	31.36	32.87	33.18	32.07	31.04	32.79	31.99	32.68	32.26	31.68	31.84	30.65	27.79	26.67	27.28	28.82	29.09	28.51	29.55	29.71	28.61	26.46	25.33	24.28	25.79	26.31	27.63	27.98	25.95	26.67	26.37	27.09	25.47	25.09	24.25	23.57	22.57	22.95	22.59	22.38	19.69	18.59	18.57	17.99	18.07	18.43	19.32	18.55	17.99	18.07	17.69	17.76	17.11	16.67	15.99	16.06	14.68	14.62	15.28	15.05	13.90	13.92	13.09	12.99	12.30	12.87	11.98	11.69	13.19	14.45	15.76	15.75	15.34	15.51	14.53	13.88	13.15	13.48	13.60	13.13

Total current liabilities +	11.96	10.97	12.05	12.35	13.07	12.10	12.60	12.45	13.57	13.23	13.17	13.36	12.05	11.00	9.88	9.82	10.44	10.40	9.37	9.86	10.47	9.74	9.23	8.69	7.55	8.53	9.52	9.57	9.98	10.30	10.78	10.29	10.23	9.24	9.17	9.31	9.12	8.70	8.97	8.88	8.74	7.28	7.25	7.73	7.61	7.63	7.63	7.86	7.85	7.31	7.46	7.26	7.25	6.68	6.60	6.47	6.64	5.72	5.73	5.71	5.81	5.20	5.42	4.91	4.71	4.30	4.76	4.19	4.02	5.09	5.53	5.90	6.00	5.66	5.48	5.36	5.25	4.78	4.97	5.07	4.97
Accounts payable	7.24	6.88	7.25	7.13	7.38	7.19	7.61	7.64	7.86	7.84	7.91	7.98	7.73	7.00	6.62	6.44	6.85	6.47	5.91	6.25	6.79	6.27	5.81	5.64	4.24	5.63	5.97	6.27	6.48	6.09	6.18	6.30	6.75	6.28	5.86	5.71	5.68	5.43	5.38	5.26	5.22	4.75	4.68	4.69	5.01	4.77	4.99	5.17	5.03	4.78	4.90	4.89	4.71	4.45	4.36	4.35	4.55	3.96	4.01	3.96	4.07	3.59	3.71	3.32	3.18	3.00	3.13	2.53	2.47	2.74	3.54	3.85	3.81	3.49	3.58	3.51	3.50	3.61	3.56	3.66	3.59
Short-term debt	0.49	0.35	0.79	1.37	1.92	1.27	1.21	1.22	1.97	1.73	1.78	1.88	0.96	0.94	0.36	0.38	0.40	0.73	0.37	0.40	0.38	0.37	0.32	0.31	0.56	0.33	0.76	0.53	0.63	1.30	1.52	1.24	0.38	0.37	0.56	1.01	0.64	0.76	0.83	0.86	0.66	0.24	0.19	0.24	0.25	0.21	0.25	0.26	0.24	0.27	0.25	0.27	0.28	0.32	0.30	0.28	0.29	0.19	0.15	0.09	0.07	0.05	0.07	0.08	0.07	0.06	0.42	0.54	0.36	1.07	0.52	0.42	0.40	0.46	0.18	0.22	0.16	0.16	0.33	0.24	0.33
Current portion of long-term debt	0.16	0.03	0.47	1.06	1.62	0.98	0.89	0.91	1.66	1.33	1.40	1.58	0.67	0.66	0.10	0.11	0.13	0.46	0.10	0.12	0.14	0.13	0.10	0.34	0.09	0.11	0.54	0.31	0.46	0.20	0.23	0.12	0.11	0.11	0.10	3.43	3.03	0.14				0.21				0.18				0.37																				1.07
Deferred revenue
Other current liabilities	4.24	3.73	4.01	3.76	3.62	3.44	3.60	3.51	3.61	3.54	3.44	3.50	3.35	2.97	2.80	2.86	3.00	3.01	2.96	3.10	3.20	3.07	3.10	2.73	2.75	2.55	2.79	2.78	2.86	2.91	3.08	2.74	3.02	2.58	2.67	2.50	2.65	2.41	2.66	2.61	2.68	2.17	2.25	2.79	2.32	2.65	2.35	2.40	2.54	2.25	2.30	2.10	2.23	1.82	1.91	1.79	1.80	1.57	1.58	1.65	1.64	1.37	1.51	1.46	1.45	1.23	1.22	1.12	1.20	1.28	1.47	1.63	1.79	1.70	1.72	1.63	1.60	1.01	1.08	1.16	1.05
Total non-current liabilities +	7.49	7.58	7.91	7.92	6.84	7.00	7.50	7.53	7.19	6.74	6.76	6.82	7.12	5.46	5.94	6.12	6.34	6.46	6.97	7.24	7.18	7.14	6.82	6.10	6.78	6.13	5.92	6.11	6.05	4.48	4.38	4.43	4.57	4.51	4.44	3.71	3.65	3.65	3.71	3.70	3.72	3.29	2.48	1.78	1.81	1.78	1.75	1.83	1.09	1.04	1.01	0.98	0.94	0.97	0.88	0.81	0.78	0.75	0.73	0.76	0.74	0.56	0.56	0.57	0.61	0.64	0.67	0.66	0.61	0.73	0.73	1.04	1.03	1.04	1.27	1.25	1.21	1.21	1.33	1.41	1.37
Long-term debt	4.64	4.69	4.97	4.98	3.89	4.13	4.92	4.86	4.55	4.18	4.14	4.16	4.50	2.85	3.33	3.41	3.50	3.54	3.91	3.94	3.94	3.97	3.83	3.77	3.02	3.06	3.02	3.07	3.06	3.08	3.11	3.12	3.22	3.20	3.18	2.43	2.39	2.39	2.45	2.45	2.50	2.35	1.44	0.80	0.80	0.81	0.82	0.84	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.09	0.05	0.05	0.05	0.06	0.05	0.05	0.07	0.10	0.12	0.12	0.12	0.05	0.14	0.17	0.34	0.34	0.34	0.61	0.58	0.56	0.61	0.65	0.70	0.66
Capital lease obligations	1.90	1.98	2.05	2.08	2.05	1.96	1.78	1.68	1.71	1.72	1.67	1.65	1.60	1.56	1.52	1.56	1.65	1.68	1.71	1.84	1.86	1.90	1.81	1.80	1.80	1.85	1.75	1.76	1.74
Other non-current liabilities	0.43	0.03	0.30	0.27	0.35	0.04	0.34	0.51	0.47	0.04	0.45	0.45	0.45	0.46	0.40	0.39	0.37	0.38	0.47	0.48	0.41	0.33	0.31	0.39	0.42	0.00	0.39	0.40	0.40
Total liabilities	19.45	18.54	19.95	20.27	19.91	19.10	20.10	19.98	20.75	19.98	19.92	20.18	19.17	16.45	15.82	15.94	16.78	16.86	16.35	17.11	17.65	16.89	16.05	14.79	14.33	14.66	15.44	15.68	16.03	14.79	15.16	14.72	14.80	13.66	13.61	13.02	12.76	12.35	12.68	12.59	12.46	10.59	9.73	9.51	9.41	9.47	9.38	9.68	8.94	8.35	8.47	8.24	8.20	7.65	7.48	7.28	7.42	6.48	6.46	6.48	6.55	5.76	5.99	5.48	5.32	4.94	5.43	4.85	4.64	5.83	6.26	6.94	7.03	6.70	6.75	6.61	6.46	6.00	6.31	6.48	6.34

Total stockholders' equity +	11.95	12.47	12.59	12.48	11.74	11.52	12.27	11.62	11.52	11.88	11.38	11.29	11.09	10.94	10.44	10.96	11.64	11.84	11.78	12.06	11.68	11.37	10.21	10.26	9.68	10.83	10.58	11.51	11.48	10.70	11.02	11.15	11.77	11.21	11.00	10.74	10.34	9.77	9.80	9.54	9.46	8.97	8.85	9.05	8.56	8.66	9.03	9.63	9.59	9.62	9.57	9.43	9.54	9.43	9.16	8.69	8.61	8.18	8.15	8.79	8.50	8.07	7.85	7.62	7.67	7.36	7.43	7.12	7.05	7.36	8.20	8.82	8.73	8.64	8.76	7.92	7.42	7.16	7.18	7.13	6.78
Common stock and paid-in capital	2.68	2.72	2.62	2.68	2.18	1.92	2.58	2.28	2.35	2.58	2.21	2.38	2.39	2.30	1.77	2.30	2.51	2.61	2.67	2.82	2.64	2.67	2.12	1.69	1.88	2.24	2.09	2.41	2.38	2.33	2.59	2.73	3.23	3.14	3.07	2.87	2.62	2.45	2.77	2.77	2.91	2.58	2.72	3.14	3.03	3.50	4.03	4.52	4.46	4.61	4.73	4.62	4.85	4.97	4.97	4.81	5.02	4.86	5.04	5.65	5.57	5.34	5.29	4.28	4.61	4.52	4.45	4.19	3.91	4.01	4.67	5.04	5.08	5.12	5.12	3.72	3.45	3.38	3.39	3.40	3.20
Retained earnings	9.28	9.75	9.97	9.81	9.57	9.60	9.69	9.35	9.17	9.30	9.17	8.91	8.70	8.64	8.68	8.66	9.13	9.23	9.12	9.24	9.03	8.70	8.09	8.57	7.80	8.60	8.48	9.11	9.10	8.38	8.42	8.42	8.53	8.07	7.93	7.87	7.72	7.32	7.03	6.77	6.55	6.39	6.13	5.91	5.53	5.16	5.00	5.11	5.14	5.01	4.84	4.81	4.69	4.46	4.19	3.88	3.59	3.32	3.11	3.14	2.93	2.73	2.57	3.34	3.07	2.84	2.98	2.93	3.14	3.36	3.53	3.78	3.65	3.53	3.64	4.21	3.97	3.77	3.78	3.73	3.58
Common shares outstanding	278	281	282	282	282	286	287	287	287	287	287	286	287	286	289	291	298	302	303	304	304	301	299	303	298	306	311	320	326	325	343	354	360	362	370	380	383	385	389	396	403	407	414	415	415	418	428	439	447	451	459	466	470	470	470	471	471	465	485	490	494	484	467	454	453	448	452	447	447	447	446	462	469	459	452	448	447	436	446	446	445

about 14 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	Dec-06
Operating cash flow +	3.66	3.63	3.15	2.10	2.94	3.28	3.96	3.72	3.33	3.39	2.33	2.79	2.57	2.21	1.21	1.87	0.53	1.05	1.59	1.60
Net income
Depreciation, depletion and amortization	1.69	1.93	1.75	1.42	1.51	1.37	1.35	1.28	1.17	1.06	0.80	0.89	1.06	0.80	0.69	0.66	0.74	0.87	0.87	0.79
Stock-based compensation			-3.97		0.01	0.43	0.80	0.11	0.08	-0.01	-0.02	0.04	0.04	0.04	-0.01		-0.79	-0.02	0.10	-0.01
Change in inventory	0.25	0.15	-0.20	-0.45	-0.65	0.04	0.10	-0.09	-0.36	-0.16	-0.24	-0.34	-0.14	-0.32	-0.28	-0.18	0.02	-0.12	-0.10	0.06
Other working capital changes	1.73	1.55	5.57	1.12	2.07	1.45	1.72	2.43	2.44	2.50	1.79	2.21	1.61	1.68	0.82	1.39	0.57	0.32	0.71	0.76
Cash flow from investing +	-1.73	-2.59	-4.50	-2.04	-2.28	-1.40	-0.43	-2.28	-2.13	-4.27	-1.29	-1.62	-1.21	-1.82	-1.27	-0.74	-0.88	-1.06	-0.87	-1.11
Capital expenditures	-1.84	-2.18	-2.55	-1.68	-1.37	-1.15	-1.44	-1.65	-1.86	-1.81	-1.59	-1.59	-1.17	-1.27	-1.24	-0.78	-0.63	-0.74	-0.74	-0.79
Others incl. marketable securities changes	0.11	-0.41	-1.96	-0.36	-0.91	-0.26	1.01	-0.63	-0.27	-2.46	0.30	-0.03	-0.04	-0.54	-0.04	0.04	-0.25	-0.32	-0.13	-0.32
Cash flow from financing +	-1.56	-0.99	1.34	-1.73	-1.11	0.08	-2.95	-1.44	-1.55	-1.02	0.74	-1.38	-1.30	-0.22	-0.46	-0.36	-1.16	0.09	0.04	-0.39
Dividend payout	-0.55	-0.54	-0.52	-0.51	-0.51	-0.47	-0.45	-0.45	-0.40	-0.39	-0.35	-0.32	-0.28	-0.25	-0.24	-0.10	-0.02	-0.14	-0.13	-0.16
Common stock repurchases	-0.14	-0.21	-0.01	-0.78	-0.52	-0.20	-1.29	-1.85	-1.28	-0.91	-0.52	-1.78	-1.02	-0.04	-0.41	-0.33	0.01	-0.25	-1.33
Net Debt Issuance	-0.86	-0.24	1.87	-0.44	-0.08	0.75	-1.21	0.85	0.13	0.28	1.61	0.72	0.00	0.08	0.19	0.08	-1.15	0.48	1.51	-0.22

Change in cash	0.37	0.05	-0.02	-1.68	-0.45	1.96	0.58	0.00	-0.35	-1.91	1.79	-0.20	0.06	0.18	-0.52	0.77	-1.51	0.08	0.77	0.10

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 +	0.67	2.02	0.91	0.63	0.08	1.91	0.73	0.74	0.26	1.58	0.80	0.55	0.23	1.26	0.24	0.42	0.18	1.35	0.40	0.53	0.66	2.26	1.61	0.64	-1.23	1.70	0.75	0.92	0.59	1.60	1.08	0.47	0.58	1.45	0.88	0.56	0.44	1.72	0.66	0.71	0.30	1.02	0.60	0.44	0.29	1.00	0.72	0.60	0.47	1.26	0.46	0.70	0.15	1.07	0.44	0.46	0.23	0.76	0.25	0.32	-0.11	0.91	0.37	0.54	0.06	0.51	0.02	0.03	-0.04	0.38	0.25	0.20	0.22	0.83	0.22	0.28	0.27	0.80	0.32	0.27	0.20
Net income
Depreciation, depletion and amortization	0.47	0.44	0.47	0.42	0.40	0.71	0.41	0.40	0.41	0.40	0.39	0.37	0.37	0.35	0.34	0.36	0.37	0.39	0.39	0.37	0.36	0.36	0.33	0.34	0.33	0.36	0.34	0.33	0.32	0.32	0.33	0.32	0.32	0.31	0.31	0.28	0.27	0.28	0.27	0.26	0.25	0.21	0.20	0.20	0.21	0.23	0.22	0.22	0.22	0.28	0.26	0.26	0.26	0.24	0.20	0.18	0.17	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.17	0.20	0.19	0.18	0.17	0.21	0.22	0.23	0.22	0.24	0.22	0.21	0.20	0.21	0.19	0.20	0.19
Stock-based compensation										0.00	-0.01	0.03						-0.36	0.01		0.00	-0.41	-0.02	0.02	-0.02	-0.35	0.00	-0.04	-0.51	0.16	-0.03	-0.04	0.01	-0.35	-0.01	0.07	-0.03	0.05	-0.02	0.00	-0.03	0.03	-0.02	-0.01	-0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.04	-0.01	0.02	0.59				0.02
Change in inventory	-0.03	0.11	-0.03	0.13	0.04	0.27	-0.07	0.02	-0.07	0.24	-0.16	-0.04	-0.24	0.08	-0.21	0.03	-0.35	0.16	-0.25	-0.35	-0.21	0.20	0.06	-0.28	0.06	0.21	-0.01	0.01	-0.11	0.20	-0.14	-0.15	0.00	0.07	-0.09	-0.12	-0.22	0.20	-0.23	-0.01	-0.13	0.09	-0.06	-0.14	-0.12	-0.03	-0.18	-0.10	-0.03	0.06	0.05	-0.09	-0.16	0.06	-0.07	-0.15	-0.15	0.04	-0.14	-0.13	-0.06	0.14	-0.13	-0.13		0.02	-0.10	0.01	0.04	-0.12								0.06			-0.04
Other working capital changes	0.22	1.47	0.47	0.08	-0.36	0.93	0.38	0.32	-0.08	0.93	0.58	0.20	0.10	0.83	0.11	0.03	0.16	1.16	0.26	0.50	0.51	2.11	1.24	0.56	-1.61	1.48	0.43	0.62	0.89	0.92	0.93	0.33	0.25	1.41	0.68	0.33	0.42	1.19	0.64	0.46	0.21	0.68	0.48	0.40	0.23	0.80	0.67	0.47	0.28	0.91	0.14	0.52	0.04	0.76	0.30	0.47	0.22	0.53	-0.38	0.27	-0.22	0.61	0.31	0.50	-0.11	0.30	-0.07	-0.16	-0.25	0.29	0.03	-0.02	0.01	0.59	0.00	0.07	0.06	0.53	0.13	0.07	0.06
Cash flow from investing +	-0.30	-0.61	-0.34	-0.33	-0.40	-0.87	-0.48	-0.67	-0.58	-1.14	-3.37	-2.56	-0.53	-2.04	-0.47	-0.37	-0.28	-0.76	-0.92	-0.39	-0.21	-0.51	-0.28	-0.38	-0.38	-0.39	-0.36	0.32	0.88	-0.88	-0.44	-0.63	-0.33	-0.86	-0.47	-0.55	-0.25	-0.87	-0.71	-0.52	-2.16	-0.84	0.15	-0.29	-0.30	-0.68	-0.29	-0.42	-0.23	-0.43	-0.32	-0.26	-0.21	-0.94	-0.35	-0.26	-0.27	-0.63	-0.39	-0.09	-0.17	-0.40	-0.18	-0.16	0.00	-0.25	-0.25	-0.27	-0.11	-0.35	-0.21	-0.35	-0.16	-0.31	-0.24	-0.14	-0.18	-0.29	-0.25	-0.22	-0.36
Capital expenditures	-0.22	-0.70	-0.27	-0.25	-0.27	-0.71	-0.48	-0.50	-0.49	-0.94	-0.65	-0.50	-0.45	-0.75	-0.36	-0.33	-0.24	-0.55	-0.33	-0.28	-0.21	-0.56	-0.21	-0.20	-0.17	-0.51	-0.35	-0.33	-0.25	-0.65	-0.38	-0.38	-0.24	-0.75	-0.38	-0.42	-0.31	-0.66	-0.39	-0.41	-0.35	-0.60	-0.36	-0.36	-0.28	-0.67	-0.32	-0.38	-0.22	-0.46	-0.28	-0.23	-0.19	-0.48	-0.28	-0.27	-0.25	-0.53	-0.34	-0.23	-0.14	-0.31	-0.18	-0.16	-0.13	-0.23	-0.15	-0.15	-0.10	-0.27	-0.15	-0.19	-0.13	-0.31	-0.17	-0.14	-0.13	-0.25	-0.20	-0.18	-0.17
Others incl. marketable securities changes	-0.09	0.09	-0.08	-0.08	-0.13	-0.16	0.00	-0.17	-0.09	-0.19	-2.71	-2.06	-0.08	-1.29	-0.11	-0.04	-0.04	-0.21	-0.59	-0.11	0.00	0.05	-0.07	-0.18	-0.21	0.12	-0.01	0.65	1.13	-0.23	-0.06	-0.25	-0.09	-0.11	-0.09	-0.13	0.06	-0.21	-0.32	-0.12	-1.82	-0.23	0.51	0.07	-0.02	-0.01	0.02	-0.03	-0.02	0.03	-0.04	-0.02	-0.02	-0.46	-0.07	0.01	-0.02	-0.10	-0.05	0.14	-0.02	-0.10	0.00	0.01	0.13	-0.02	-0.10	-0.12	-0.02	-0.08	-0.06	-0.16	-0.03	-0.01	-0.07	0.00	-0.05	-0.05	-0.05	-0.04	-0.19
Cash flow from financing +	-0.36	-1.13	-0.77	0.18	0.13	-0.86	-0.20	-0.58	0.65	-0.26	-0.27	0.39	1.49	-0.17	-0.32	-0.38	-0.85	-0.40	-0.15	-0.22	-0.35	-0.08	-0.35	-0.34	0.84	-0.80	-0.18	-0.72	-1.25	-0.92	-0.37	0.06	-0.21	-0.65	-0.40	-0.16	-0.34	-0.25	-0.17	-0.21	-0.39	0.68	0.18	-0.08	-0.04	-0.46	-0.69	0.11	-0.33	-0.33	-0.38	-0.41	-0.18	-0.06	-0.06	-0.05	-0.04	-0.13	-0.19	-0.07	-0.08	-0.04	-0.30	-0.02	0.01	-0.38	-0.15	0.15	-0.79	0.56	-0.08	-0.16	-0.23	-0.28	0.33	0.04	-0.05	-0.28	0.06	-0.12	-0.04
Dividend payout	-0.13	-0.14	-0.14	-0.14	-0.14	-0.13	-0.14	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.12	-0.11	-0.11	-0.12	-0.12	-0.10	-0.10	-0.10	-0.11	-0.10	-0.10	-0.10	-0.10	-0.08	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.04	-0.04	-0.02		-0.02	-0.02	-0.02	-0.02	-0.02	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.02	-0.04	-0.04	-0.04	-0.04
Common stock repurchases	-0.43	-0.09	0.00	0.00	-0.05	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.18	-0.21	-0.40	-0.25	-0.01	-0.10	-0.17	0.00	0.00	-0.20	-0.20	-0.25	-0.34	-0.41	-0.28	-0.48	-0.52	-0.73	-0.10	-0.37	-0.42	-0.38	-0.10	-0.11	-0.19	-0.31	-0.30	-0.16	-0.35	-0.01		-0.35	-0.61	-0.58	-0.24	-0.30	-0.30	-0.34	-0.09	-0.02	-0.02			-0.12	-0.20	-0.20	-0.09	-0.02	-0.30	-0.30						-0.25		-0.13	-0.11	-0.22
Net Debt Issuance	0.21	-0.90	-0.64	0.32	0.32	-0.53	-0.06	-0.44	0.78	-0.13	-0.15	0.52	1.63	-0.04	-0.02	-0.04	-0.32	-0.02	-0.01	0.01	-0.04	0.04	-0.23	-0.02	1.16	-0.44	0.27	-0.20	-0.85	-0.33	0.26	0.90	0.01	-0.19	0.12	0.32	-0.14	-0.04	0.12	0.19	0.01	0.93	0.62	0.01	0.05	-0.03	0.00	0.76	-0.01	0.04	-0.01	0.00	-0.02	0.02	0.02	0.02	0.02	0.06	0.07	0.19	0.07	0.03	0.03	0.30	0.01	-0.36	-0.12	0.17	-0.77	0.82	-0.04	0.01	-0.07	-0.02	0.37	0.07	-0.03	-0.24	0.10	-0.08	0.00

Change in cash	0.01	0.28	-0.21	0.48	-0.19	0.18	0.06	-0.51	0.33	0.18	-2.84	-1.63	1.18	-0.96	-0.56	-0.33	-0.95	0.20	-0.67	-0.08	0.10	1.68	0.99	-0.08	-0.77	0.50	0.21	0.53	0.23	-0.20	0.27	-0.11	0.04	-0.07	0.02	-0.16	-0.15	0.60	-0.22	-0.02	-2.25	0.86	0.93	0.07	-0.04	-0.14	-0.26	0.29	-0.09	0.50	-0.24	0.04	-0.24	0.08	0.03	0.16	-0.09	0.01	-0.33	0.16	-0.36	0.47	-0.12	0.36	0.06	-0.11	-0.37	-0.08	-0.94	0.58	-0.03	-0.31	-0.17	0.24	0.30	0.19	0.04	0.23	0.13	-0.06	-0.20

about 14 hours ago

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MAGNA INTERNATIONAL INC

Income Statement - MAGNA INTERNATIONAL INC (MGA)

Income Statement - MAGNA INTERNATIONAL INC (MGA)

Balance Sheet - MAGNA INTERNATIONAL INC (MGA)

Balance Sheet - MAGNA INTERNATIONAL INC (MGA)

Cash Flow - MAGNA INTERNATIONAL INC (MGA)

Cash Flow - MAGNA INTERNATIONAL INC (MGA)