SCHWAB CHARLES CORP

	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	27.68	26.00	25.52	22.31	19.00	12.11	11.79	10.99	8.96	7.65	6.50	6.16	5.54	5.05	4.88	4.47	4.47	5.44	5.62	4.99
Cost of revenue	3.75	6.39	6.68	1.55	0.48	0.42	1.06	0.86	0.34	0.17	0.12	0.10	0.10	0.17	0.19	0.23	0.40	0.24	0.62	0.68
Gross profit	23.92	19.61	18.84	20.76	18.52	11.69	10.72	10.13	8.62	7.48	6.37	6.05	5.43	4.90	4.71	4.28	4.11	5.21	4.99	4.31
Total operating expenses +	12.46	11.91	12.46	11.37	10.81	7.39	5.87	5.57	4.97	4.49	4.10	3.94	3.73	3.43	3.30	3.47	2.79	3.17	3.14	2.83
Selling, general and administrative	6.49	6.04	6.32	5.94	5.45	3.95	3.70	3.49	3.15	2.85	2.58	2.41	2.25	2.02	1.95	1.78	1.75	1.88	1.78	1.62
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
Other operating expenses	5.97	5.87	6.14	5.44	5.36	3.44	2.18	2.08	1.82	1.64	1.52	1.54	1.48	1.41	1.35	1.69	1.04	1.29	1.36	1.21
Operating income	11.46	7.69	6.38	9.39	7.71	4.30	4.85	4.56	3.65	2.99	2.28	2.12	1.71	1.45	1.39	0.78	1.28	2.03	1.85	1.48
Non-operating income (net)	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
Income before tax	11.46	7.69	6.38	9.39	7.71	4.30	4.85	4.56	3.65	2.99	2.28	2.12	1.71	1.45	1.39	0.78	1.28	2.03	1.85	1.48
Income tax expense	2.61	1.75	1.31	2.21	1.86	1.00	1.14	1.06	1.30	1.10	0.83	0.79	0.63	0.52	0.53	0.33	0.49	0.80	0.73	0.59
Net income	8.85	5.94	5.07	7.18	5.86	3.30	3.70	3.51	2.35	1.89	1.45	1.32	1.07	0.93	0.86	0.45	0.79	1.21	2.41	1.23

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	7.30	7.17	7.04	6.82	6.65	6.65	6.55	6.35	6.45	4.46	6.40	6.47	6.36	6.31	5.93	5.26	4.81	4.83	4.69	4.65	4.82	4.27	2.54	2.55	2.75	2.77	2.97	3.00	3.04	2.96	2.81	2.67	2.56	2.36	2.26	2.20	2.14	2.02	1.96	1.87	1.80	1.73	1.63	1.60	1.55	1.58	1.58	1.50	1.51	1.46	1.39	1.36	1.32	1.22	1.25	1.33	1.23	1.17	1.25	1.24	1.26	1.20	1.12	1.13	1.05	1.07	1.08	1.16	1.17	1.34	1.35	1.36	1.40	1.48	1.45	1.37	1.32	0.40	1.25	1.26	1.21
Cost of revenue	0.82	0.83	0.91	0.97	1.05	1.32	1.71	1.66	1.70	1.99	1.79	1.82	1.25	0.81	0.43	0.17	0.14	0.13	0.12	0.12	0.10	0.10	0.09	0.10	0.14	0.17	0.26	0.32	0.32	0.29	0.23	0.18	0.16	0.12	0.09	0.07	0.06	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.03	0.03	0.04	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.26	0.06	0.05	0.07	0.02	0.06	0.06	0.04	0.05	0.05	0.05	0.09	0.13	0.16	0.16	0.17	-0.03	0.18	0.17	0.15
Gross profit	6.48	6.34	6.14	5.85	5.60	5.33	4.85	4.69	4.74	2.47	4.61	4.66	5.12	5.50	5.50	5.09	4.67	4.71	4.57	4.53	4.72	4.18	2.45	2.45	2.62	2.61	2.71	2.68	2.72	2.67	2.58	2.49	2.40	2.24	2.17	2.13	2.08	1.97	1.91	1.83	1.77	1.69	1.59	1.56	1.52	1.55	1.55	1.47	1.48	1.43	1.37	1.34	1.30	1.19	1.21	1.29	1.19	1.13	1.20	1.19	1.22	0.97	1.07	1.09	1.00	1.05	1.02	1.10	1.13	1.28	1.30	1.31	1.31	1.35	1.29	1.21	1.15	0.43	1.07	1.09	1.05
Total operating expenses +	3.29	3.16	3.11	3.05	3.14	3.02	3.01	2.94	2.95	1.24	3.22	2.97	3.01	2.90	2.82	2.82	2.83	2.69	2.56	2.81	2.76	2.70	1.56	1.56	1.57	1.49	1.48	1.45	1.46	1.46	1.36	1.36	1.40	1.29	1.22	1.22	1.24	1.15	1.12	1.11	1.11	1.05	1.01	1.00	1.04	1.00	1.03	0.96	0.96	0.94	0.91	0.93	0.96	0.84	0.84	0.85	0.88	0.87	0.83	0.81	0.82	0.72	0.87	0.75	0.97	0.78	0.70	0.76	0.77	0.78	0.80	0.79	0.80	0.82	0.78	0.78	0.76	0.20	0.68	0.72	0.70
Selling, general and administrative	1.81	1.63	1.65	1.54	1.67	1.53	1.52	1.45	1.54	1.24	1.77	1.50	1.64	0.84	1.48	1.43	1.76	1.60	1.51	1.55	1.66	1.58	0.95	0.93	1.01	0.90	0.95	0.90	0.94	0.90	0.85	0.85	0.88	0.95	0.76	0.77	0.80	0.69	0.67	0.66	0.69	0.63	0.61	0.60	0.64	0.60	0.65	0.58	0.58	0.57	0.54	0.55	0.59	0.50	0.50	0.50	0.52	0.50	0.48	0.48	0.49	0.77	0.43	0.45	0.45	0.42	0.42	0.43	0.48	0.40	0.44	0.49	0.49	0.46	0.45	0.45	0.43	0.04	0.40	0.41	0.41
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.48	1.53	1.46	1.51	1.47	1.49	1.48	1.49	1.41	0.00	1.45	1.47	1.37	2.06	1.35	1.39	1.08	1.09	1.05	1.26	1.10	1.12	0.61	0.63	0.56	0.59	0.53	0.55	0.52	0.56	0.51	0.50	0.51	0.34	0.46	0.45	0.44	0.46	0.45	0.44	0.42	0.42	0.41	0.40	0.40	0.40	0.39	0.38	0.37	0.37	0.37	0.38	0.37	0.34	0.34	0.35	0.35	0.37	0.36	0.32	0.33	-0.05	0.44	0.30	0.52	0.36	0.28	0.33	0.29	0.38	0.36	0.30	0.31	0.36	0.33	0.33	0.33	0.16	0.28	0.32	0.29
Operating income	3.19	3.18	3.02	2.80	2.46	2.31	1.84	1.75	1.80	-1.10	1.38	1.69	2.11	2.60	2.68	2.27	1.84	2.02	2.01	1.72	1.96	1.48	0.89	0.89	1.05	1.11	1.24	1.24	1.26	1.21	1.22	1.13	1.00	0.95	0.95	0.91	0.84	0.82	0.79	0.72	0.66	0.65	0.58	0.57	0.48	0.55	0.52	0.52	0.52	0.50	0.46	0.41	0.33	0.34	0.36	0.43	0.31	0.25	0.36	0.39	0.39	0.23	0.20	0.34	0.01	0.27	0.32	0.34	0.36	0.51	0.50	0.51	0.51	0.53	0.51	0.42	0.39	0.23	0.38	0.37	0.35
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.30	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	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
Income before tax	3.19	3.18	3.02	2.80	2.46	2.31	1.84	1.75	1.80	1.19	1.38	1.69	2.11	2.60	2.68	2.27	1.84	2.02	2.01	1.72	1.96	1.48	0.89	0.89	1.05	1.11	1.24	1.24	1.26	1.21	1.22	1.13	1.00	0.95	0.95	0.91	0.84	0.82	0.79	0.72	0.66	0.65	0.58	0.57	0.48	0.55	0.52	0.52	0.52	0.50	0.46	0.41	0.33	0.34	0.36	0.43	0.31	0.25	0.36	0.39	0.39	0.23	0.20	0.34	0.01	0.27	0.32	0.34	0.36	0.51	0.50	0.51	0.51	0.53	0.51	0.42	0.39	0.23	0.38	0.37	0.35
Income tax expense	0.71	0.72	0.66	0.68	0.55	0.47	0.43	0.42	0.44	0.15	0.26	0.40	0.51	0.63	0.66	0.48	0.44	0.44	0.49	0.45	0.48	0.34	0.19	0.22	0.25	0.26	0.29	0.30	0.30	0.28	0.30	0.27	0.22	0.36	0.33	0.33	0.28	0.30	0.29	0.27	0.24	0.23	0.21	0.21	0.18	0.20	0.20	0.20	0.20	0.18	0.17	0.16	0.13	0.13	0.11	0.16	0.12	0.09	0.14	0.15	0.15	0.11	0.08	0.13	0.01	0.10	0.12	0.13	0.14	0.20	0.20	0.20	0.20	0.22	0.19	0.17	0.16	0.09	0.15	0.15	0.14
Net income	2.48	2.46	2.36	2.13	1.91	1.84	1.41	1.33	1.36	1.05	1.13	1.29	1.60	1.97	2.02	1.79	1.40	1.58	1.53	1.27	1.48	1.14	0.70	0.67	0.80	0.85	0.95	0.94	0.96	0.94	0.92	0.87	0.78	0.60	0.62	0.58	0.56	0.52	0.50	0.45	0.41	0.42	0.38	0.35	0.30	0.35	0.32	0.32	0.33	0.32	0.29	0.26	0.21	0.21	0.25	0.28	0.20	0.16	0.22	0.24	0.24	0.12	0.12	0.21	0.01	0.16	0.20	0.21	0.22	0.31	0.30	0.30	0.31	0.31	1.53	0.29	0.27	0.47	0.27	0.25	0.24

about 2 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 +	108.11	124.70	149.25	188.03	453.03	377.75	90.72	94.52	64.21	88.19	77.62	66.15	59.35	58.79	9.75	27.68	44.99	20.13	15.57	13.00
Cash and cash equivalents	46.03	42.08	43.34	40.20	62.98	40.35	29.30	27.94	14.22	10.83	11.98	11.36	7.73	12.66	8.68	4.93	26.61	5.44	6.76	4.51
Short-term investments	62.08	82.62	105.91	147.83	390.05	337.40	61.42	66.58	50.00	77.37	65.65	54.78	51.62	46.12	1.07	22.75	18.37	14.69	8.80	8.49
Accounts receivable, net	107.55	90.68	75.37	71.24	95.29	67.95	23.15	23.20	22.10	18.66	18.52	16.68	14.96	14.36	11.77	11.65	9.19	7.89	13.04	11.58
Inventories				142.68	199.12	143.79	63.95		171.46	153.02	116.19	89.69	82.45	64.95	-0.63	42.28	29.98	15.36	8.25	6.42
Other current assets	92.62		-141.15	-142.68	-199.12	-143.79	-63.95	-22.79	0.13	-18.21	-18.14	-16.32	0.09	0.11	23.15	-10.09	38.46	37.82	21.88	32.30
Total current assets	215.65	215.38	224.62	259.27	548.32	445.70	113.87	94.93	86.44	88.64	78.01	66.51	74.39	73.26	42.97	16.58	35.80	28.02	41.68	48.39
Total non-current assets +	275.34	264.47	268.56	292.51	118.95	364.87	201.54	201.56	156.84	134.74	105.71	88.14	69.25	60.38	53.98	63.32	1.17	23.66	22.48	32.91
Property, plant and equipment, net				4.61	4.28	2.88	2.13	1.77	1.47	1.30	1.15	1.04	0.79	0.68	0.69	0.62	0.64	0.66	0.62	0.60
Goodwill	11.95	11.95	11.95	11.95	11.95	11.95	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.16	0.63	0.53	0.53	0.53	0.42
Intangible assets	7.23	7.74	8.26	8.79	9.38	9.99	0.13	0.15	0.11	0.14	0.18	0.23	0.27	0.32	0.33	0.69	0.55	0.55	0.54	0.43
Long-term investments	200.25	227.61	266.72	324.51	393.16	337.40	214.34	227.74	187.94	168.42	130.52	103.09	94.87	29.56	25.58	27.01
Other non-current assets
Total assets	491.00	479.84	493.18	551.77	667.27	549.01	294.00	296.48	243.27	223.38	183.72	154.64	143.64	133.64	108.79	92.57	75.43	51.68	42.37	48.99

Total current liabilities +	406.54	396.72	414.34	494.34	592.10	104.20	39.20	268.99	220.00	204.15	167.50	141.02	131.36	122.42	98.84	84.34	40.23	25.38	13.82	11.02
Accounts payable	142.03	114.90	91.43	97.44	125.67	104.20	39.20	34.56	32.53	38.30	35.77	36.31	36.80	41.40	36.59	32.25	67.44	21.36	22.21	22.12
Short-term debt	8.76	22.70	32.95	17.05	4.86	1.98	0.83	0.01	15.00	0.26	129.50	3.38
Current portion of long-term debt	8.76	22.70	32.95	17.05	4.86	0.00		0.00	15.00	0.25	5.11	3.38
Deferred revenue
Other current liabilities	255.75	259.12	289.95	379.85	461.57	-104.20	-39.20	234.43	172.47	165.60	131.73	104.71	94.56	81.02	62.25	52.09	40.23	25.38	13.82	11.02
Total non-current liabilities +	35.03	34.75	37.88	20.83	18.91	13.63	7.43	6.83	209.75	2.81	2.80	1.82	133.26	1.63	2.00	2.01	30.13	22.24	24.73	32.96
Long-term debt	22.15	22.39	26.04	20.76	18.82	13.63	7.43	6.83	4.75	2.81	2.80	1.54	1.90	1.63	2.00	2.01	1.51	0.88	0.88	0.35
Capital lease obligations	0.04	0.05	0.09	0.07	0.09	0.01		0.05		0.07
Other non-current liabilities
Total liabilities	441.57	431.47	452.22	515.16	611.01	492.95	272.30	275.81	224.75	206.96	170.32	142.84	133.26	124.05	100.84	86.34	70.36	47.61	38.55	43.98

Total stockholders' equity +	49.43	48.38	40.96	36.61	56.26	56.06	21.70	20.67	18.53	16.42	13.40	11.80	10.38	9.59	7.71	6.23	5.07	4.06	3.73	5.01
Common stock and paid-in capital	5.36	10.81	7.06	5.54	30.27	34.09	1.74	3.34	4.12	3.77	2.15	1.61	1.13	1.04	-0.26	-1.18	-2.17	-2.67	-2.04	0.11
Retained earnings	44.07	37.57	33.90	31.07	25.99	21.98	19.96	17.33	14.41	12.65	11.25	10.20	9.25	8.55	7.98	7.41	7.24	6.74	5.78	4.90
Common shares outstanding	1,777	1,834	1,831	1,894	1,897	1,435	1,320	1,361	1,353	1,334	1,327	1,315	1,293	1,275	1,229	1,194	1,160	1,157	1,222	1,286

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 +	67.33	108.11	92.57	99.58	109.47	124.70	124.68	117.30	131.15	149.25	141.75	173.42	190.50	188.03	283.00	329.83	363.18	453.03	411.29	389.96	390.19	377.75	331.22	314.79	289.69	90.72	76.78	78.85	92.56	94.52	79.39	68.77	65.97	64.21	60.32	55.21	60.06	88.19	86.22	87.20	81.97	77.62	76.72	72.43	70.38	66.15	60.79	60.04	60.25	59.35	59.23	54.65	55.74	58.79	58.61	53.54	60.60	9.75	60.39	54.15	51.69	27.68	45.83	36.31	45.31	44.99	42.99	40.41	38.37	20.13	13.49	9.62	11.68	12.07	11.15	9.85	11.32	13.00	5.69	5.82	8.04
Cash and cash equivalents	44.98	46.03	30.57	32.20	35.01	42.08	34.85	25.35	31.75	43.34	33.25	47.65	49.16	40.20	46.49	64.55	91.13	62.98	34.32	30.34	48.18	40.35	27.47	33.57	68.46	29.30	20.30	24.20	32.56	27.94	21.83	13.25	14.15	14.22	12.25	9.58	9.48	10.83	10.43	12.98	10.46	11.98	10.37	9.02	9.01	11.36	8.59	6.83	7.17	7.73	7.36	6.23	6.93	12.66	33.56	30.81	33.70	8.68	33.39	30.31	28.62	4.93	25.77	28.38	25.80	26.61	25.56	24.89	22.45	5.44	5.32	5.24	4.79	6.76	4.87	3.47	3.26	4.51	3.87	3.03	2.22
Short-term investments	22.35	62.08	62.00	67.39	74.46	82.62	89.83	91.95	99.40	105.91	108.50	125.77	141.33	147.83	236.52	265.28	272.05	390.05	376.97	359.62	342.01	337.40	303.76	281.22	221.23	61.42	56.48	54.65	60.01	66.58	57.56	55.52	51.83	50.00	48.06	45.63	50.59	77.37	75.79	74.23	71.52	65.65	66.35	63.42	61.37	54.78	52.20	53.20	53.08	51.62	51.87	48.41	48.81	46.12	25.04	22.72	26.91	1.07	27.01	23.84	23.07	22.75	20.07	7.93	19.51	18.37	17.44	15.52	15.92	14.69	8.16	4.38	6.89	5.31	6.28	6.38	8.06	8.49	1.81	2.79	5.82
Accounts receivable, net	118.92	107.55	98.52	87.09	87.39	90.68	74.02	72.84	71.17	75.37	69.06	65.16	63.19	71.24	73.86	76.13	84.07	95.29	86.55	82.25	74.71	67.95	25.44	21.42	19.00	23.15	22.39	21.89	21.15	23.10	23.21	23.38	22.05	22.10	19.13	18.90	17.45	18.66	17.33	17.83	17.07	18.52	17.67	17.54	16.47	16.68	15.87	15.19	15.05	14.96	13.64	13.22	12.92	14.36	12.52	12.27	11.80	11.77	11.64	12.10	11.81	11.65	10.35	10.38	9.91	9.19	8.45	8.19	7.15	7.89	11.65	13.44	12.18	13.04	11.98	12.36	11.49	11.58	11.11	11.57	11.55
Inventories											48.82	132.49	138.47	142.68				-4.73													197.01	192.84	178.01	171.46	162.87	153.70	159.12	153.02	142.71	130.06	125.06	116.19	107.36	101.77	98.34	89.69	86.78	86.28	85.66	82.45	80.57	74.72	72.27	64.95	58.57	55.98	53.28	-34.59	45.27	43.47	43.11	42.28	40.87	33.62	32.77	29.98	25.01	20.48	16.80	15.36	14.28	13.35	10.42	8.25	8.04	8.29	6.86	6.42	9.35	8.87	7.96
Other current assets	84.79	92.62	-93.79	-87.10				-112.53	-120.54	-141.15	-117.88	-132.49	-138.47	-142.68	-46.49	-64.55	-91.13	-62.98	-291.91	-282.07	-349.77	-261.56	-246.41	58.95	58.57	-22.36	-22.39	-21.89	-21.15	0.12	-23.21	-23.38	-22.05	0.13	-19.13	-18.90	-17.45	-18.21	-17.33	-17.83	-17.07	-18.14	-17.67	-17.54	-16.47	-16.32	-15.87	-15.19	-15.05	0.09	-13.64	-13.22	-12.92	0.11	4.89	5.05	-0.88	23.15	-9.69	-8.73	-8.83	-10.09	-4.40	-5.55	-5.98	38.46	32.81	28.00	24.12	37.82	34.63	28.54	26.43	21.88	21.86	32.56	31.92	32.30	30.52	30.62	32.13
Total current assets	186.25	215.65	191.09	186.67	196.85	215.38	198.70	190.14	202.32	224.62	210.81	238.58	253.68	259.27	356.86	405.96	447.25	548.32	497.84	472.20	464.90	445.70	356.66	336.21	367.26	91.56	76.74	78.85	113.71	117.74	79.39	68.77	65.97	86.44	79.44	74.11	77.51	88.64	103.55	87.20	81.97	78.01	76.72	72.43	70.38	66.51	76.66	60.04	75.31	74.39	59.23	54.65	55.74	73.26	46.09	43.08	45.49	42.97	45.03	42.41	40.43	16.58	36.12	38.76	35.71	35.80	34.00	33.08	29.60	28.02	51.60	47.21	43.40	41.68	38.70	48.39	46.67	48.39	45.50	45.21	45.90
Total non-current assets +	307.07	275.34	274.17	272.27	266.05	264.47	267.36	259.54	266.47	268.56	264.39	272.92	281.87	292.51	220.70	231.60	233.71	118.95	109.70	102.33	98.56	103.31	62.69	64.27	3.52	202.45	202.25	197.47	169.11	178.75	192.71	193.11	182.35	156.84	151.27	146.49	149.55	134.74	105.79	93.02	91.96	105.71	76.01	73.66	73.32	88.14	70.78	68.17	68.76	69.25	67.35	68.04	64.66	60.38	71.57	68.73	65.99	53.98	57.88	55.16	54.46	63.32	51.18	43.53	42.63	39.63	33.98	29.18	25.30	23.66	35.79	29.69	27.58	22.48	22.46	33.17	32.53	32.91	32.16	32.27	33.85
Property, plant and equipment, net											3.73	3.69	3.72	4.61	3.69	3.67	3.50	4.28	3.16	3.14	3.05	2.88	2.35	2.31	2.29	2.13	2.02	1.91	1.81	1.77	1.68	1.60	1.54	1.47	1.39	1.34	1.31	1.30	1.27	1.24	1.16	1.15	1.13	1.09	1.06	1.04	0.99	0.88	0.82	0.79	0.74	0.71	0.68	0.68	0.67	0.68	0.68	0.69	0.67	0.64	0.63	0.62	0.61	0.62	0.63	0.64	0.65	0.65	0.65	0.66	0.63	0.62	0.63	0.62	0.60	0.61	0.61	0.60	0.70	0.71	0.77
Goodwill	12.30	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	1.74	1.73	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.16	1.17	1.16	1.16	1.14	0.63	0.63	0.63	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.52	0.52	0.42	0.81	0.81	0.81
Intangible assets	7.41	7.23	7.36	7.49	7.62	7.74	7.87	8.00	8.13	8.26	8.39	8.52	8.66	8.79	8.92	9.08	9.23	9.38	9.53	9.69	9.84	9.99	1.26	1.28		0.13				0.15	1.23	0.09	0.10	0.11	0.12	0.13	0.14	0.14	0.15	0.16	0.17	0.18	0.19	0.20	0.22	0.23	0.23	0.24	0.26	0.27	0.28	0.29	0.30	0.32	0.29	0.30	0.32	0.33	0.33	0.63	0.63	0.69	0.53	0.53	0.53	0.55	0.53	0.53	0.53	0.55	0.53	0.53	0.53	0.55	0.53	0.52	0.52	0.43	0.14	0.14	0.14
Long-term investments	189.54	200.25	196.64	201.91	212.52	227.61	231.35	236.92	249.02	266.72	265.61	292.10	311.25	324.51	332.84	365.39	377.34	393.16	376.97	359.62	342.01	337.40	303.76	281.22	240.75	214.34	214.07	210.15	209.46	227.74	213.57	209.41	194.40	187.94	179.10	169.52	174.67	168.42	157.56	144.73	139.47	130.52	121.61	115.79	111.95	103.09	99.86	99.15	98.25	94.87	92.68	38.04	34.77	29.56	26.23	25.77	25.22	25.58	26.01	25.73	26.20	27.01	23.03	17.75	16.95
Other non-current assets
Total assets	493.32	491.00	465.26	458.94	462.90	479.84	466.06	449.68	468.78	493.18	475.20	511.51	535.55	551.77	577.56	637.56	680.95	667.27	607.55	574.53	563.46	549.01	419.36	400.48	370.78	294.00	279.00	276.30	282.82	296.48	272.10	261.88	248.32	243.27	230.71	220.60	227.06	223.38	209.34	198.05	191.00	183.72	170.40	163.63	160.17	154.64	147.44	143.40	144.07	143.64	140.21	135.91	133.32	133.64	117.66	111.82	111.48	108.55	102.91	97.57	94.88	92.57	87.30	82.30	78.34	75.43	67.98	62.26	54.90	51.68	52.76	48.36	44.55	42.29	39.31	49.00	47.28	48.99	47.14	46.87	47.62

Total current liabilities +	15.00	406.54	384.25	378.47	380.91	396.72	368.82	366.78	385.87	414.34	396.58	451.88	479.19	494.34	519.68	571.93	610.98	592.10	530.58	498.37	490.17	479.32	380.19	361.14	335.99	264.83	250.21	247.58	254.36	268.93	245.53	236.05	224.92	220.00	209.42	199.59	206.56	204.15	190.99	180.19	173.61	167.50	154.31	148.31	145.12	141.02	134.07	130.33	131.35	131.36	128.25	124.56	121.92	122.42	70.21	100.71	101.15	98.84	93.25	88.83	86.39	84.34	50.10	47.29	43.39	40.23	36.88	33.02	28.00	25.38	21.96	19.91	15.56	13.82	12.47	11.69	11.44	11.02	18.54	17.27	15.70
Accounts payable	146.09	142.03	137.80	127.94	116.32	114.90	89.16	79.97	84.01	91.43	72.82	84.80	87.55	97.44	110.01	114.88	125.31	125.67	113.05	105.01	101.34	104.20	52.01	50.14	49.25	39.20	35.60	31.00	31.30	32.73	29.37	33.67	32.21	32.53	36.91	34.97	36.91	38.30	36.46	36.07	35.13	35.77	33.75	34.00	34.03	36.31	35.23	33.21	34.23	36.80	35.74	39.00	38.04	41.40	37.66	33.17	37.58	36.59	37.95	35.27	33.73	32.25	30.42	29.22	29.30	67.44	60.19	54.77	48.42	45.20	45.92	42.20	38.56	36.03	33.67	32.89	32.58	33.46	39.86	39.12	40.42
Short-term debt	15.00	8.76	7.39	17.47	18.43	22.70	33.19	34.40	32.41	32.95	39.35	48.83	52.67	17.05	0.50	1.35	4.23	4.86	3.00	3.50	2.50				277.48	220.09	209.33	208.38			5.80	6.74	4.93	15.00	5.00	0.30	0.60	0.25	3.00	5.00	0.80	5.11				3.38																																	0.64	1.60	0.81
Current portion of long-term debt	12.49	8.76	7.39	17.47	18.43	22.70	33.19	34.40	32.41	32.95	39.35	48.83	52.67	17.05	0.50	1.35	4.23	4.86	3.00	3.50	2.50										5.80	6.74	4.93	20.72	9.59	5.50	0.60	0.25	3.00	5.00	0.80	5.11				3.38
Deferred revenue
Other current liabilities	12.50	255.75	239.06	233.06	246.16	259.12	246.46	252.42	269.46	289.95	284.41	318.25	338.97	379.85	409.17	455.70	481.44	461.57	414.52	389.86	386.33	375.12	328.18	311.01	286.74	225.63	214.61	216.58	223.06	236.21	216.16	202.39	192.71	172.47	167.51	164.32	169.05	165.85	151.53	139.12	137.68	131.73	120.57	114.31	111.09	104.71	98.84	97.12	97.12	94.56	92.52	85.56	83.88	81.02	70.21	67.54	63.57	62.25	55.30	53.56	52.66	52.09	50.10	47.29	43.39	40.23	36.88	33.02	28.00	25.38	21.96	19.91	15.56	13.82	12.47	11.69	11.44	11.02	17.90	15.67	14.89
Total non-current liabilities +	429.08	35.03	31.62	31.02	32.48	34.75	50.02	38.94	40.50	37.88	40.84	22.48	20.02	20.83	20.84	21.11	21.87	18.91	19.53	18.71	17.70	13.63	7.84	8.53	8.52	7.43	7.43	7.42	6.83	275.81	5.74	5.73	4.07	209.75	207.69	202.81	209.48	2.81	190.87	178.06	175.69	2.80	157.21	151.20	148.01	1.82	135.97	132.23	133.25	133.26	130.16	1.63	1.63	1.63	37.98	2.00	2.00	2.00	2.00	2.00	2.01	2.01	31.17	29.13	29.28	30.13	26.20	24.63	22.60	22.24	26.74	24.56	25.43	24.73	23.45	32.25	30.90	32.96	23.97	25.00	27.29
Long-term debt	20.55	22.15	20.16	20.16	21.41	22.39	22.39	22.39	22.79	26.04	24.76	22.43	19.96	20.76	20.77	21.03	21.78	18.82	19.53	18.71	17.70	13.63	7.83	8.53	8.52	7.43	7.43	7.42	6.83	6.83	5.74	5.73	3.85	3.85	3.27	3.52	3.52	2.62	2.88	2.88	2.88	2.88	2.89	2.89	2.90	1.54	1.90	1.90	1.90	1.90	1.90	1.63	1.63	1.63	1.78	2.00	2.00	2.00	2.00	2.00	2.01	2.01	2.01	1.31	1.31	1.51	1.52	1.56	0.82	0.88	0.88	0.88	0.90	0.90	0.63	0.38	0.39	0.35	0.44	0.47	0.51
Capital lease obligations	0.03	0.04	0.03	0.04	0.04	0.05	0.06	0.06	0.08	0.09	0.05	0.05	0.06	0.07	0.08	0.08	0.09	0.09					0.01
Other non-current liabilities												41.00	45.60
Total liabilities	444.09	441.57	415.87	409.49	413.39	431.47	418.84	405.72	426.37	452.22	437.42	474.36	499.21	515.16	540.52	593.04	632.85	611.01	550.11	517.08	507.86	492.95	388.02	369.67	344.51	272.30	257.60	255.00	261.19	275.81	251.27	241.79	228.99	224.75	212.69	203.11	210.08	206.96	193.87	183.06	176.49	170.32	157.21	151.20	148.01	142.84	135.97	132.23	133.25	133.26	130.16	126.19	123.55	124.05	108.19	102.71	103.15	100.84	95.25	90.84	88.40	86.34	81.26	76.42	72.67	70.36	63.08	57.65	50.60	47.61	48.70	44.47	40.99	38.55	35.92	43.93	42.34	43.98	42.51	42.26	42.99

Total stockholders' equity +	49.23	49.43	49.38	49.45	49.51	48.38	47.22	43.95	42.41	40.96	37.78	37.15	36.35	36.61	37.04	44.51	48.10	56.26	57.44	57.45	55.59	56.06	31.33	30.82	26.27	21.70	21.40	21.30	21.63	20.67	20.83	20.10	19.33	18.53	18.03	17.49	16.98	16.42	15.47	14.99	14.51	13.40	13.20	12.42	12.16	11.80	11.47	11.17	10.82	10.38	10.05	9.72	9.78	9.59	9.47	9.11	8.34	7.71	7.66	6.73	6.49	6.23	6.04	5.88	5.67	5.07	4.90	4.61	4.30	4.06	4.06	3.89	3.56	3.73	3.39	5.07	4.94	5.01	4.63	4.60	4.63
Common stock and paid-in capital	3.32	5.36	7.21	9.08	10.63	10.81	10.91	8.50	7.71	7.06	4.36	4.28	4.20	5.54	7.39	16.34	21.20	30.27	32.56	33.64	32.57	34.09	10.07	9.94	5.78	1.74	2.03	2.62	3.61	3.34	4.22	4.19	4.11	4.12	4.06	3.99	3.91	3.77	3.21	3.11	2.95	2.15	2.24	1.76	1.75	1.61	1.52	1.46	1.32	1.13	1.02	0.89	1.10	1.04	1.02	0.83	0.24	-0.26	-0.24	-1.01	-1.09	-1.18	-1.33	-1.43	-1.51	-2.17	-2.25	-2.41	-2.58	-2.67	-2.43	-2.37	-2.46	-2.04	-2.13	-0.23	-0.14	0.11	0.14	0.33	0.57
Retained earnings	45.91	44.07	42.17	40.37	38.88	37.57	36.30	35.46	34.70	33.90	33.43	32.87	32.14	31.07	29.65	28.17	26.90	25.99	24.88	23.81	23.03	21.98	21.26	20.88	20.49	19.96	19.37	18.68	18.02	17.33	16.62	15.90	15.22	14.41	13.96	13.50	13.07	12.65	12.26	11.88	11.57	11.25	10.95	10.66	10.41	10.20	9.95	9.72	9.49	9.25	9.03	8.83	8.67	8.55	8.44	8.28	8.10	7.98	7.89	7.75	7.58	7.41	7.36	7.31	7.18	7.24	7.15	7.02	6.88	6.74	6.50	6.26	6.02	5.78	5.53	5.31	5.08	4.90	4.50	4.27	4.06
Common shares outstanding	1,752	1,777	1,811	1,822	1,822	1,836	1,834	1,834	1,831	1,828	1,827	1,825	1,842	1,873	1,895	1,904	1,905	1,902	1,898	1,896	1,892	1,435	1,294	1,294	1,294	1,293	1,308	1,337	1,344	1,354	1,364	1,364	1,362	1,358	1,353	1,351	1,351	1,341	1,334	1,333	1,330	1,330	1,328	1,326	1,323	1,320	1,316	1,313	1,311	1,304	1,296	1,288	1,282	1,278	1,275	1,274	1,273	1,273	1,229	1,210	1,207	1,200	1,194	1,195	1,188	1,190	1,163	1,160	1,156	1,153	1,158	1,154	1,159	1,149	1,201	1,257	1,266	1,266	1,277	1,294	1,296

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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 +	9.31	2.67	19.59	2.06	2.12	6.85	9.33	12.46	-0.84	3.60	1.25	2.35	1.66	1.27	2.46	-0.01	1.44	0.00	1.75	1.76
Net income
Depreciation, depletion and amortization	1.36	1.44	1.34	1.25	1.16	0.60	0.35	0.31	0.27	0.23	0.22	0.20	0.20	0.20	0.16	0.15	0.16	0.15	0.16	0.16
Stock-based compensation	0.32	0.34	0.32	0.37	0.25	0.20	0.18	0.20	0.15	0.14	0.14	0.12	0.12	0.11	0.10	0.09	0.08	0.07
Change in inventory					0.17	2.86	-0.95	0.61	6.21	-2.83	2.09	3.38	5.48	-2.85	0.00	0.51	0.00	0.04		0.06
Other working capital changes	7.63	0.90	17.93	0.44	0.53	3.19	9.74	11.35	-7.47	6.06	-1.20	-1.34	-4.14	3.82	2.21	-0.75	1.20	-0.26	1.59	1.54
Cash flow from investing +	24.54	35.43	57.41	32.05	-75.66	-125.85	11.96	-40.56	-20.47	-38.78	-28.62	-8.40	-20.05	-16.26	-8.67	-15.41	-14.06	-10.90	0.37	-3.24
Capital expenditures	-0.55	-0.62	-0.70	-0.97	-0.92	-0.63	-0.71	-0.57	-0.40	-0.35	-0.27	-0.40	-0.25	-0.15	-0.18	-0.13	-0.14	-0.19	-0.17	-0.06
Others incl. marketable securities changes	25.09	36.05	58.11	33.02	-74.75	-125.22	12.67	-39.99	-20.07	-38.43	-28.36	-8.00	-19.80	-16.11	-8.49	-15.28	-13.92	-10.71	0.54	-3.18
Cash flow from financing +	-29.70	-47.06	-61.25	-68.72	96.32	143.98	-13.94	47.17	22.60	34.96	27.99	9.68	13.46	18.98	9.95	12.11	15.42	9.58	0.14	4.08
Dividend payout	-2.33	-2.28	-2.28	-2.11	-1.82	-1.28	-1.06	-0.79	-0.59	-0.49	-0.39	-0.37	-0.37	-0.34	-0.30	-0.29	-0.28	-0.25	-1.50	-0.17
Common stock repurchases	-9.80	0.00	-2.84	-4.40	-0.60	5.02	-2.22	-1.00	-0.49	1.46	0.67	0.19	0.26	0.86	0.10	12.06	0.05	-0.35	-2.74	-0.87
Net Debt Issuance	-17.57	-44.79	-56.13	-62.22	98.75	140.24	-10.66	48.95	23.68	33.99	27.71	9.87	13.57	18.45	10.15	0.33	15.65	10.18	4.39	5.12

Change in cash	4.15	-8.96	15.75	-34.62	22.78	24.98	7.35	19.07	1.29	-0.21	0.62	3.64	-4.94	3.98	3.75	-3.31	2.80	-1.32	2.26	2.60

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	7.34	-0.76	0.54	3.18	6.36	-10.83	19.10	-4.25	-1.35	20.04	-5.01	-5.22	9.78	-2.11	9.05	-7.94	3.05	5.64	1.82	-0.59	-4.74	13.26	-0.08	-16.44	10.12	4.30	5.40	2.21	-2.60	7.80	1.28	3.13	0.25	-0.57	3.31	0.72	-1.58	1.69	-0.55	1.89	-0.37	0.89	1.09	0.57	-1.31	0.86	0.99	0.43	0.07	0.83	0.66	0.53	-0.37	0.89	0.61	-0.33	0.10	0.45	0.09	0.62	1.30	-0.45	0.17	0.87	-0.59	0.74	-0.41	0.95	0.16	0.71	-0.49	0.10	-0.32	0.58	0.53	0.81	-0.17	0.29	-0.42	1.02	0.74
Net income
Depreciation, depletion and amortization	0.33	0.33	0.34	0.34	0.35	0.35	0.36	0.36	0.36	0.37	0.33	0.33	0.31	0.31	0.32	0.31	0.30	0.30	0.29	0.29	0.28	0.28	0.12	0.11	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.04	0.04	0.04
Stock-based compensation	0.14	0.06	0.06	0.07	0.13	0.07	0.07	0.07	0.13	0.06	0.07	0.06	0.13	0.09	0.08	0.06	0.14	0.05	0.05	0.06	0.10	0.08	0.03	0.04	0.06	0.05	0.04	0.04	0.06	0.08	0.03	0.03	0.05	0.04	0.03	0.03	0.05	0.04	0.03	0.03	0.05	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02		0.02	0.02	0.02		0.45	0.45	0.01		0.52	0.53	0.01
Change in inventory																		1.38	-3.42	1.39	0.82	3.41	-1.13	0.66	-0.09	0.33	-0.87	0.64	-1.91	1.01	2.66	3.99	-0.08	1.02	2.49	2.48	0.22	-1.58	-1.61	1.80	-1.44	-1.50	1.36	0.79	1.44	-0.56	-0.34	1.06	3.22	0.49	2.87	0.49	1.63	0.03	0.15	0.24	0.16	0.00	0.03	0.07	0.11	0.51	0.57	0.58	0.44	0.00	0.00	0.12	0.04	0.04		0.17	0.00		0.04	0.04		0.06		0.17	0.10
Other working capital changes	6.87	-1.15	0.14	2.76	5.89	-11.25	18.67	-4.69	-1.84	19.61	-5.41	-5.60	9.33	-2.50	8.66	-8.32	2.61	3.91	4.89	-2.33	-5.95	9.49	0.89	-17.25	10.05	3.83	6.14	1.45	-0.82	6.63	-1.49	-0.97	0.20	-1.69	0.72	-1.86	-1.91	3.17	0.97	0.01	0.97	2.30	-0.35	-0.31	-2.84	1.33	1.25	-0.70	-3.23	0.26	-2.29	-0.03	-2.08	0.79	0.38	-0.65	-0.13	0.38	0.00	0.49	1.14	-1.02	-0.46	0.23	-1.09	0.68	-0.46	0.77	0.06	0.63	-0.54	-0.12	-0.38	0.54	0.00	0.28	-0.22	0.21	-0.97	0.29	0.59
Cash flow from investing +	-0.01	-1.15	6.14	9.08	10.47	7.73	8.52	9.71	9.48	9.68	18.53	18.17	11.03	11.54	21.76	2.39	-3.64	-21.69	-22.95	-17.86	-13.16	-22.41	-26.00	-58.25	-19.20	-1.30	-7.19	2.16	18.29	-14.54	-6.37	-13.12	-6.54	-13.24	-5.91	4.27	-5.59	-12.73	-12.21	-5.07	-8.76	-9.71	-6.35	-3.91	-8.66	-3.54	-0.85	-0.80	-3.21	-2.29	-6.61	-3.12	-8.04	-7.42	-2.35	-2.77	-3.72	-4.85	-1.75	-0.68	-1.39	-2.01	-7.55	-1.42	-4.44	-3.87	-4.54	-3.88	-1.77	-2.43	-1.46	-4.00	-3.02	-0.33	3.14	-1.90	-0.55	-0.25	-0.34	-1.27	-1.38
Capital expenditures	-0.14	-0.16	-0.15	-0.13	-0.12	-0.25	-0.13	-0.09	-0.15	-0.06	-0.24	-0.24	-0.16	-0.20	-0.23	-0.24	-0.30	-0.31	-0.18	-0.24	-0.19	-0.17	-0.13	-0.18	-0.16	-0.19	-0.21	-0.17	-0.14	-0.17	-0.15	-0.13	-0.12	-0.13	-0.10	-0.08	-0.08	-0.07	-0.08	-0.14	-0.06	-0.06	-0.08	-0.07	-0.06	-0.09	-0.15	-0.11	-0.05	-0.07	-0.07	-0.06	-0.05	-0.04	-0.03	-0.03	-0.04	-0.04	-0.06	-0.04	-0.04	-0.05	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.03	-0.06	-0.05	-0.03	-0.05	-0.05	-0.03	-0.04	-0.04	-0.02	-0.10	-0.03	-0.02
Others incl. marketable securities changes	0.13	-0.99	6.29	9.20	10.59	7.99	8.64	9.80	9.62	9.75	18.77	18.41	11.19	11.74	21.99	2.63	-3.35	-21.38	-22.77	-17.62	-12.97	-22.24	-25.87	-58.07	-19.04	-1.10	-6.98	2.33	18.42	-14.37	-6.22	-12.98	-6.42	-13.11	-5.81	4.35	-5.51	-12.66	-12.13	-4.93	-8.71	-9.64	-6.27	-3.84	-8.61	-3.45	-0.70	-0.69	-3.16	-2.22	-6.54	-3.06	-7.99	-7.38	-2.32	-2.73	-3.68	-4.80	-1.69	-0.64	-1.35	-1.96	-7.52	-1.39	-4.41	-3.84	-4.51	-3.84	-1.74	-2.37	-1.41	-3.97	-2.97	-0.28	3.18	-1.86	-0.51	-0.23	-0.24	-1.25	-1.36
Cash flow from financing +	-3.71	16.71	-7.39	-18.67	-20.36	1.60	-7.73	-16.01	-24.93	-0.15	-27.72	-23.27	-10.10	-15.96	-49.39	-27.98	24.61	49.29	26.51	-0.25	20.78	41.35	18.13	26.30	58.21	10.28	-0.11	-11.88	-12.23	17.87	13.27	11.28	4.76	15.77	7.27	-5.01	4.57	11.44	10.21	5.70	7.61	10.43	6.61	3.34	7.62	5.45	1.62	0.03	2.59	1.83	7.07	1.89	2.67	10.67	2.18	4.39	1.74	6.70	1.57	0.98	0.70	1.69	3.58	3.77	3.08	3.26	3.70	5.76	2.70	1.83	2.03	4.35	1.37	1.64	-2.27	1.30	-0.53	1.02	1.16	1.05	0.85
Dividend payout	-0.63	-0.56	-0.56	-0.61	-0.60	-0.58	-0.56	-0.58	-0.56	-0.57	-0.56	-0.57	-0.57	-0.55	-0.54	-0.51	-0.51	-0.45	-0.47	-0.46	-0.45	-0.41	-0.33	-0.27	-0.28	-0.25	-0.27	-0.26	-0.28	-0.21	-0.23	-0.17	-0.18	-0.14	-0.16	-0.14	-0.16	-0.12	-0.14	-0.12	-0.11	-0.10	-0.10	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-1.32	-0.06	-0.06	-0.06	-0.04	-0.04	-0.03
Common stock repurchases	-2.38	-2.77	-2.75	-0.33	-1.50	0.00	0.00	0.00	0.00	5.55	-0.01	0.01	-3.31	-1.94	-1.46	0.00	0.77	0.06	0.02	-0.60	2.90	2.51	0.01	2.48	0.02	-0.26	-0.81	-1.16	0.03	-1.00	0.01	0.05	5.41	0.08	0.03	0.01	4.67	0.70	0.01	0.01	6.99	0.02	0.60	0.02	0.03	0.05	0.06	0.02	0.07	0.12	0.06	0.06	0.03	0.00	-0.02	0.48	1.42	0.01	0.02	0.04	0.04	0.01	0.00	0.01	2.81	0.00	0.00	0.00					-0.35
Net Debt Issuance	-0.70	20.04	-4.08	-17.72	-18.27	2.18	-7.16	-15.44	-24.36	-5.13	-27.15	-22.71	-6.22	-13.47	-47.40	-27.47	24.35	49.69	26.96	0.80	18.32	39.24	18.45	24.09	58.47	10.79	0.97	-10.47	-11.98	19.08	13.48	11.40	-0.47	15.83	7.41	-4.89	0.05	10.86	10.34	5.81	0.73	10.50	6.11	3.41	7.69	5.49	1.66	0.10	2.62	1.80	7.11	1.92	2.74	10.75	2.30	4.00	0.39	6.77	1.63	1.02	0.73	1.75	3.64	3.83	0.34	3.33	3.77	5.83	2.77	1.90	2.10	4.41	1.77	1.70	-0.95	1.37	-0.47	1.09	1.20	1.09	0.88

Change in cash	3.62	14.80	-0.70	-6.41	-3.53	-1.49	19.89	-10.56	-16.80	29.57	-14.20	-10.32	10.71	-6.53	-18.58	-33.53	24.02	33.24	5.37	-18.71	2.88	32.20	-7.95	-48.39	49.13	13.29	-1.90	-7.51	3.46	11.13	8.18	1.29	-1.54	1.96	4.67	-0.02	-2.60	0.40	-2.55	2.52	-1.52	1.61	1.35	0.01	-2.35	2.78	1.76	-0.34	-0.56	0.37	1.13	-0.70	-5.73	4.14	0.43	1.30	-1.89	2.30	-0.09	0.92	0.62	-0.77	-3.81	3.22	-1.95	0.13	-1.25	2.83	1.09	0.12	0.08	0.45	-1.97	1.90	1.40	0.21	-1.25	1.06	0.40	0.80	0.21

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SCHWAB CHARLES CORP

Income Statement - SCHWAB CHARLES CORP (SCHW)

Income Statement - SCHWAB CHARLES CORP (SCHW)

Balance Sheet - SCHWAB CHARLES CORP (SCHW)

Balance Sheet - SCHWAB CHARLES CORP (SCHW)

Cash Flow - SCHWAB CHARLES CORP (SCHW)

Cash Flow - SCHWAB CHARLES CORP (SCHW)