Ally Financial 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	12.15	16.37	15.97	9.34	8.91	7.64	11.56	10.42	9.85	9.82	9.84	9.85	9.62	10.06	9.02	16.28	16.13	21.19	28.07	35.34
Cost of revenue	5.84	9.64	8.87	-1.30	2.16	4.68	5.24	4.56	4.01	3.55	3.14	3.24	3.82	4.38	4.77	7.11	12.69	13.54	17.47	17.56
Gross profit	6.32	6.73	7.10	0.10	0.13	7.64	6.32	5.87	5.85	6.27	6.71	6.61	5.80	5.68	4.26	9.17	3.44	7.65	10.60	17.78
Total operating expenses +	5.27	5.90	6.00	4.69	2.21	0.85	4.35	4.24	4.34	4.69	5.32	5.37	5.44	5.17	4.43	8.03	10.35	2.91	12.40	15.55
Selling, general and administrative	2.68	3.03	2.96	2.18	1.90	1.74	2.02	1.89	1.84	1.72	1.63	1.73	1.79	1.94	1.88	2.96	3.11	4.12	4.61	6.12
Research and development
Other operating expenses	2.58	2.86	3.04	2.51	0.30	-0.89	2.33	2.35	2.50	2.97	3.68	3.63	3.65	3.23	2.56	5.07	7.23	-1.21	7.79	9.43
Operating income	1.05	0.84	1.10	5.61	6.46	4.66	1.97	1.62	1.51	1.58	1.39	1.25	0.36	0.51	-0.18	1.14	-6.91	4.74	-1.81	2.23
Non-operating income (net)	0.00	0.00	0.00	-3.27	-2.60	-3.24	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	1.05	0.84	1.10	2.34	3.86	1.41	1.97	1.62	1.51	1.58	1.39	1.25	0.36	0.51	-0.18	1.14	-6.91	4.74	-1.81	2.23
Income tax expense	0.20	0.17	0.14	0.63	0.79	0.33	0.25	0.36	0.58	0.47	0.50	0.32	-0.06	-0.86	0.04	0.15	0.07	-0.14	0.40	0.10
Net income	0.85	0.67	0.96	1.71	3.06	1.09	1.72	1.26	0.93	1.07	1.29	1.15	0.36	1.20	-0.16	1.08	-10.30	1.87	-2.33	2.13

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	3.89	3.94	3.95	3.88	3.43	4.04	4.18	4.03	4.12	4.20	4.02	3.95	3.80	2.44	3.01	2.74	2.35	2.75	2.59	2.71	2.64	2.81	2.62	2.68	2.62	2.89	2.90	2.88	2.90	2.68	2.69	2.59	2.46	2.47	2.46	2.47	2.45	2.46	2.45	2.44	2.48	2.48	2.42	2.45	2.49	2.48	2.48	2.47	2.43	2.43	2.45	2.41	2.34	0.38	2.64	2.52	2.32	2.94	2.97	3.57	3.53	3.98	4.24	4.29	4.33	2.27	8.77	3.64	8.67	12.13	4.64	4.82	2.87	4.68	5.38	5.32	14.55	21.32	3.96	3.80	21.05
Cost of revenue	1.98	2.05	1.99	1.98	1.87	2.36	2.53	2.32	2.43	2.50	2.36	2.11	1.90	1.68	1.24	0.77	0.01	0.63	0.52	0.47	0.54	0.75	0.92	1.16	1.86	1.30	1.33	1.27	1.34	1.29	1.18	1.03	1.06	1.03	1.05	0.97	0.95	0.94	0.91	0.82	0.87	0.85	0.82	0.75	0.73	0.83	0.77	0.79	0.85	0.91	0.93	0.97	1.01	-0.75	1.13	1.05	1.16	1.33	1.86	1.82	1.78	1.81	1.74	1.88	1.85	7.01	2.03	1.57	7.42	4.66	2.67	2.86	1.88	3.65	1.84	1.83	6.37	5.82	3.90	4.02	5.81
Gross profit	1.90	1.89	1.96	1.90	1.56	1.68	1.65	1.71	1.69	1.70	1.66	1.84	1.90	0.01	1.77	1.97	0.02	2.12	2.07	2.24	2.10	2.06	1.70	1.52	0.76	1.59	1.56	1.61	1.56	1.38	1.51	1.56	1.41	1.44	1.41	1.50	1.49	1.52	1.53	1.62	1.62	1.63	1.61	1.70	1.76	1.65	1.71	1.68	1.58	1.52	1.52	1.44	1.33	1.12	1.51	1.47	1.16	1.62	1.11	1.75	1.75	2.18	2.49	2.41	2.48	1.14	1.60	2.07	0.79	7.47	1.97	1.97	3.06	8.81	3.54	3.49	8.18	15.50	14.32	15.50	15.24
Total operating expenses +	1.50	1.51	1.44	1.46	1.85	1.51	1.42	1.45	1.51	1.64	1.44	1.43	1.51	1.10	1.35	1.33	0.57	1.23	1.17	1.20	1.09	1.21	1.07	1.19	1.17	1.10	1.06	1.11	1.07	1.02	1.05	1.10	1.08	1.03	1.02	1.13	1.17	1.14	1.14	1.20	1.22	1.20	1.19	1.44	1.48	1.46	1.29	1.33	1.29	1.45	1.32	1.30	1.39	1.88	1.21	1.31	1.16	1.72	1.22	1.56	1.65	1.94	2.17	1.97	2.29	7.70	0.94	1.26	1.15	-1.30	1.41	1.40	1.40	2.06	1.28	1.17	1.05	8.53	-1.39	-1.34	7.89
Selling, general and administrative	0.49	0.32	0.75	0.79	0.83	0.72	0.73	0.78	0.79	0.71	0.73	0.74	0.78	0.57	0.69	0.68	0.55	0.61	0.60	0.66	0.59	0.54	0.56	0.60	0.56	0.50	0.49	0.54	0.49	0.45	0.46	0.50	0.48	0.44	0.44	0.49	0.47	0.40	0.42	0.48	0.42	0.39	0.39	0.45	0.40	0.39	0.43	0.50	0.41	0.39	0.42	0.49	0.49	0.48	0.44	0.51	0.50	0.99	0.46	0.64	0.59	1.22	0.62	0.61	0.64	6.11	3.74	3.90	3.46	4.12	5.40	4.86	4.38	5.25	5.19	4.00	4.22	4.71	5.04	4.12	4.07
Research and development
Other operating expenses	1.01	1.18	0.70	0.68	1.02	0.79	0.68	0.67	0.72	0.93	0.71	0.69	0.73	0.53	0.66	0.66	0.02	0.61	0.57	0.54	0.50	0.67	0.51	0.58	0.61	0.60	0.57	0.57	0.58	0.57	0.59	0.60	0.60	0.59	0.58	0.63	0.70	0.73	0.72	0.72	0.80	0.82	0.80	0.99	1.08	1.07	0.85	0.84	0.88	1.06	0.90	0.81	0.90	1.40	0.77	0.79	0.66	0.74	0.75	0.92	1.06	0.73	1.55	1.36	1.66	1.59	-2.80	-2.64	-2.31	-5.42	-3.99	-3.45	-2.98	-3.19	-3.92	-2.82	-3.17	3.82	-6.43	-5.46	3.81
Operating income	0.40	0.39	0.51	0.44	-0.28	0.18	0.23	0.26	0.18	0.06	0.23	0.40	0.39	1.72	0.42	0.63	1.37	0.90	0.91	1.04	1.01	0.86	0.63	0.34	-0.41	0.49	0.50	0.49	0.49	0.37	0.47	0.46	0.33	0.41	0.40	0.38	0.33	0.38	0.39	0.41	0.40	0.43	0.42	0.26	0.28	0.19	0.42	0.35	0.29	0.08	0.21	0.14	-0.06	-0.76	0.30	0.17	0.00	-0.10	-0.11	0.19	0.10	0.23	0.33	0.44	0.19	-6.19	-0.67	0.82	-0.68	5.57	0.56	0.57	1.66	-0.58	2.27	2.31	-0.16	0.35	0.01	1.15	0.72
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	-1.27	0.00	0.00	-0.52	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	3.71	-0.29	-3.61	1.36	-1.45	-3.18	-2.88	-2.23	0.00	-3.93	-1.86	0.00	0.00	0.00	0.00	0.00
Income before tax	0.40	0.39	0.51	0.44	-0.28	0.18	0.23	0.26	0.18	0.06	0.23	0.40	0.39	0.45	0.42	0.63	0.85	0.90	0.91	1.04	1.01	0.86	0.63	0.34	-0.41	0.49	0.50	0.49	0.49	0.37	0.47	0.46	0.33	0.41	0.40	0.38	0.33	0.38	0.39	0.41	0.40	0.43	0.42	0.26	0.28	0.19	0.42	0.35	0.29	0.08	0.21	0.14	-0.06	-0.76	0.30	0.17	0.00	-0.10	-0.11	0.19	0.10	0.23	0.33	0.44	0.19	-2.48	-0.96	-2.79	0.68	4.11	-2.62	-2.31	-0.57	-0.58	-1.66	0.45	-0.16	0.35	0.01	1.15	0.72
Income tax expense	0.08	0.06	0.12	0.08	-0.06	0.07	-0.12	-0.04	0.04	-0.01	-0.07	0.07	0.07	0.17	0.12	0.15	0.19	0.24	0.20	0.14	0.21	0.17	0.16	0.10	-0.09	0.11	0.12	-0.09	0.11	0.08	0.09	0.11	0.08	0.23	0.12	0.12	0.11	0.13	0.13	0.06	0.15	0.16	0.14	0.09	0.10	0.04	0.13	0.06	0.09	0.00	0.03	0.04	-0.12	-1.46	0.05	-0.02	0.00	0.08	0.09	0.08	-0.07	0.04	0.05	0.03	0.04	-0.71	-0.40	1.11	-0.02	-0.23	-0.10	0.17	0.02	0.15	-0.07	0.16	0.15	-0.66	0.18	0.36	0.22
Net income	0.32	0.33	0.40	0.35	-0.23	0.11	0.36	0.29	0.14	0.08	0.30	0.33	0.32	0.28	0.30	0.48	0.66	0.65	0.71	0.90	0.80	0.69	0.48	0.24	-0.32	0.38	0.38	0.58	0.37	0.29	0.37	0.35	0.25	0.18	0.28	0.25	0.21	0.25	0.21	0.36	0.25	0.26	0.27	0.18	0.58	0.18	0.42	0.32	0.23	0.10	0.09	-0.93	1.09	1.40	0.38	-0.90	0.31	-0.21	-0.21	0.11	0.15	0.08	0.27	0.57	0.16	-4.95	-0.77	-3.90	-0.68	7.46	-2.52	-2.48	-0.59	-0.72	-1.60	0.29	-0.31	1.02	-0.17	0.79	0.50

about 16 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 +	29.30	29.30	26.66	31.21	38.45	45.31	31.94	20.64	18.76	20.16	21.28	22.02	23.02	21.69	14.50	13.08	40.70	25.75	37.77	27.80
Cash and cash equivalents	10.03	10.29	6.95	5.57	5.06	15.62	3.56	4.54	4.25	6.12	6.63	5.88	5.93	7.51	13.87	12.84	16.38	18.31	21.03	18.08
Short-term investments	19.27	19.01	19.72	25.64	33.38	29.69	28.38	16.10	14.50	14.05	14.65	16.14	17.08	14.18	0.62	0.24	24.31	7.44	16.74	9.72
Accounts receivable, net	136.81	1.24	1.12	0.95	0.73	0.87	0.71	0.80	0.67	0.58	0.56	0.30	0.29	1.61	1.34	0.88	0.90	2.89	3.00	3.55
Inventories			-11.66	-7.17	-6.40	-17.89	-5.54	-8.40	-0.73	-6.14	0.11	2.00	0.04	2.58	-10.59	-9.17	21.15	8.49	21.35	28.14
Other current assets	0.55		10.54	7.17	6.40	0.55	0.55	0.53	0.51	0.44	0.38	0.33	0.29	144.27	2.71	2.78	2.93	2.55	1.85	0.61
Total current assets	147.39	30.54	27.78	32.16	39.17	46.73	33.20	21.97	19.93	21.18	22.23	6.50	6.51	21.69	18.55	16.73	44.52	31.20	25.87	22.24
Total non-current assets +	48.62	161.29	168.55	159.66	47.67	135.44	147.45	156.90	147.22	142.55	136.36	145.13	144.66	28.68	165.51	155.28	127.78	158.28	223.07	265.20
Property, plant and equipment, net	8.77	9.34	10.46	10.44	10.86	9.64	8.86	8.42	8.74	11.47	16.27	19.51	17.68	13.55	9.64	9.50	16.33	26.82	32.91	24.76
Goodwill	0.19	0.55	0.67	0.82	0.82	0.34	0.39	0.24	0.24	0.24	0.03	0.00	0.00	0.03	0.52	0.53	0.53	1.36	1.50	1.83
Intangible assets	0.00	0.05	0.07	0.10	0.13	0.05	0.07	0.06	0.24	0.24	0.03	0.00	0.00	0.95	2.52	3.74	3.55	2.85	4.80	4.99
Long-term investments	28.25	27.78	28.61	31.28	35.86	146.74	158.98	131.36	123.62	118.64	110.65	100.97	0.04	2.58
Other non-current assets
Total assets	196.00	191.84	196.33	191.83	182.35	182.17	180.64	178.87	167.15	163.73	158.58	151.63	151.17	182.39	184.06	172.01	172.31	189.48	248.94	287.44

Total current liabilities +	163.43	154.59	159.33	155.54	0.21	140.19	127.46	117.20	105.79	92.70	75.32	66.04	63.20	9.76	55.58	50.57	52.34	34.30	53.31	59.89
Accounts payable	151.65	1.40	1.37	0.84	0.21	1.01	1.18	1.04	1.12	1.00	0.74	0.78	1.30	0.93	2.77	3.10	2.91	4.10	4.22	4.44
Short-term debt	4.70	1.63	3.30	2.40	3.30	2.14	5.53	9.99	11.41	12.67	8.10	7.06	8.55	7.46	7.68	7.51	17.67	10.39	33.81	43.60
Current portion of long-term debt	4.15	1.63	2.55	2.40	0.00	2.14	5.53	9.30	10.52	11.50	11.26	17.38
Deferred revenue
Other current liabilities	3.43	151.57	154.67	152.30	-0.21	137.04	120.75	106.18	93.26	79.02	66.48	58.20	53.35	-0.93	44.55	39.23	31.00	19.30	14.86	11.61
Total non-current liabilities +	17.07	23.34	23.30	23.43	17.22	27.28	38.77	48.40	47.86	57.72	69.82	70.19	73.76	74.56	109.20	100.95	99.13	133.33	180.06	213.18
Long-term debt	17.07	17.50	17.57	17.76	17.03	22.01	34.03	44.19	44.23	54.13	66.23	66.56	69.47	74.56	66.61	64.45	61.69	86.80	121.81	158.17
Capital lease obligations	0.12	0.11	0.11	0.14	0.18	0.19	0.20
Other non-current liabilities				3.45	3.51	3.44	3.31	3.04	2.60	2.50	2.43	2.38	2.31	2.30
Total liabilities	180.50	177.93	182.63	178.97	165.30	167.46	166.23	165.60	153.65	150.41	145.14	136.23	136.96	162.36	164.78	151.52	151.47	167.62	233.37	273.07

Total stockholders' equity +	15.50	13.90	13.70	12.86	17.05	14.70	14.42	13.27	13.49	13.32	13.44	15.40	14.21	20.04	19.28	20.49	20.84	21.85	15.57	14.37
Common stock and paid-in capital	14.87	13.63	13.61	13.24	18.65	18.98	18.47	18.76	19.90	20.47	21.55	22.23	21.92	26.92	26.70	26.90	26.47	15.57	10.92	7.20
Retained earnings	0.63	0.27	0.09	-0.38	-1.60	-4.28	-4.06	-5.49	-6.41	-7.15	-8.11	-6.83	-7.71	-6.88	-7.42	-6.41	-5.63	6.29	4.65	7.17
Common shares outstanding	314	310	305	319	365	377	395	428	455	482	483	483	480	413	480	248	248	248	248	248

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 +	29.06	29.30	29.23	28.79	28.56	29.30	28.52	25.37	28.15	26.66	30.91	33.64	34.33	31.21	31.22	32.21	37.09	38.45	44.04	47.67	49.06	45.31	49.81	48.14	32.34	31.94	30.50	27.85	27.49	20.64	28.00	27.32	26.56	18.76	27.64	26.28	24.77	20.16	22.18	24.13	23.39	21.28	23.99	25.26	7.98	6.15	22.71	22.82	22.61	23.02	24.52	25.22	23.62	21.69	30.93	29.49	13.97	14.50	16.91	15.21	21.92	13.08	24.51	27.06	26.32	40.70	28.60	28.65	21.24	25.75	24.20	26.28	29.48	37.77	42.46	32.48	27.17	25.18	9.13	17.19	17.35
Cash and cash equivalents	9.52	10.03	10.25	10.59	10.41	10.29	8.62	7.37	8.15	6.95	8.52	9.97	9.78	5.57	5.00	4.17	3.93	5.06	10.92	13.66	15.78	15.62	19.94	19.13	6.16	3.56	3.62	3.56	3.96	4.54	3.88	4.03	3.83	4.25	4.54	4.52	4.47	6.12	4.48	5.93	5.21	6.63	5.48	6.12	7.93	5.88	6.00	6.07	6.28	5.93	6.95	8.21	7.87	7.51	17.16	16.13	13.08	13.87	16.40	14.90	12.95	12.84	12.59	14.35	14.67	16.38	14.23	18.66	13.33	18.31	13.53	14.33	14.84	21.03	23.92	12.22	9.66	15.46	9.13	17.19	17.35
Short-term investments	19.54	19.27	18.98	18.20	18.15	19.01	19.91	18.00	20.00	19.72	22.39	23.66	24.55	25.64	26.21	28.04	33.16	33.38	33.12	34.01	33.28	29.69	29.87	29.01	26.18	28.38	26.88	24.29	23.53	16.10	24.12	23.30	22.73	14.50	23.10	21.76	20.31	14.05	17.70	18.20	18.18	14.65	18.50	19.14	0.05	0.27	16.71	16.75	16.33	17.08	17.57	17.02	15.75	14.18	13.77	13.37	0.90	0.62	0.50	0.31	8.97	0.24	11.93	12.71	11.65	24.31	14.38	9.99	7.90	7.44	10.66	11.96	14.64	16.74	18.54	20.26	17.52	9.72
Accounts receivable, net	0.93	136.81	1.11	1.11	2.60	1.24	1.15	1.11	1.13	1.12	1.08	1.00	0.96	0.95	0.86	0.79	0.95	0.73	0.74	1.03	1.08	0.87	1.05	1.28	2.02	0.71	0.71	1.03	0.89	0.80	0.71	0.84	0.68	0.67	0.72	0.59	0.62	0.58	0.86	0.57	0.39	0.56	0.20	0.21	0.23	0.30	0.37	0.35	0.35	0.29	0.64	0.35	0.45	1.61	1.86	1.89	1.88	1.34	2.03	2.12	2.18	0.88				0.90				2.89				3.00
Inventories								-8.48	-9.29	-10.54	-11.28	-12.64	-12.52	-7.17	-6.58	-6.34	-5.52	-6.40	-13.46	-16.47										0.31	0.43	0.33	0.13	0.11	0.02	0.02	0.00	0.00	0.06	0.02	0.04	0.11	0.04	1.44	1.56	2.00	0.00	0.00	0.04	0.04	0.08	0.10	0.72	2.58	1.94	2.00	6.67	8.63	8.93	7.45	7.93	11.80	13.67	10.83	14.49	21.15	15.45	11.99	10.96	8.49	11.98	12.94	21.45	21.35	23.99	20.27	22.09	28.14	25.00	20.46	18.17
Other current assets	1.71	0.55	-22.68	2.89		-1.24	8.62	9.24	8.15	10.54	10.20	11.64	11.56	7.17	6.58	5.55	5.52	6.40	12.73	15.59	82.58	0.55	89.81	90.95	107.84	0.55	109.30	113.93	115.21	0.53	106.92	106.61	106.91	0.51	100.04	103.21	103.36	0.44	101.94	99.43		0.38				0.33				0.29			125.84	144.27				2.71			2.78	2.78	143.98	134.36	135.98	2.93	0.46	0.59	0.73	2.55	1.19	1.31		1.85
Total current assets	31.70	147.39	30.34	29.90	31.15	30.54	29.67	26.49	29.28	27.78	31.99	34.64	35.29	32.16	32.08	33.00	38.04	39.17	44.04	47.83	50.15	46.73	50.85	49.42	34.36	33.20	31.21	28.88	28.38	21.97	28.71	28.16	27.23	19.93	28.36	26.87	25.40	21.18	23.03	24.70	23.78	22.23	5.68	6.33	8.21	6.50	6.36	6.42	6.63	6.51	7.59	8.55	8.31	21.69	19.02	18.01	15.85	18.55	18.93	17.34	24.09	16.73	168.49	161.42	162.30	44.52	28.60	28.65	21.24	31.20	24.20	26.28	29.48	25.87	42.46	32.48	27.17	15.46	9.13	17.19	17.35
Total non-current assets +	165.57	48.62	161.37	159.00	162.18	161.29	163.31	166.05	163.59	168.55	163.72	162.60	160.88	159.66	156.56	152.70	146.26	51.65	46.67	47.41	131.73	135.44	134.42	134.65	148.17	147.45	150.27	151.57	151.74	156.90	144.39	143.19	142.79	147.22	135.65	137.48	136.71	142.55	134.36	133.24	132.72	136.36	150.43	150.14	145.32	145.13	142.83	143.51	141.82	144.66	142.97	142.08	157.89	160.66	163.46	160.55	170.50	165.51	163.03	161.55	149.61	155.28	4.70	15.38	17.13	127.78	3.24	3.51	2.59	158.28	1.02	1.34	0.85	223.07	1.01	1.12	1.06	5.94	9.48	9.56	9.06
Property, plant and equipment, net		8.77	9.87	7.99	9.19	9.34					9.57	9.93	10.24	10.44	10.58	10.52	10.73	10.86	10.97	11.98	9.94	9.64	9.45	9.09	9.06	8.86	8.65	8.41	8.34	8.42	8.58	8.64	8.53	8.74	8.93	9.72	10.46	11.47	12.69	13.76	14.96	16.27	17.29	17.95	19.02	19.51	19.34	18.81	18.19	17.68	17.25	16.09	14.83	13.55	13.05	11.51	10.41	9.64	9.42	9.38	9.28	9.50	10.58	12.26	14.35	16.33	19.23	22.00	23.94	26.82	30.63	32.81	33.12	32.91	31.30	28.89	25.88	24.76	35.76	34.50	32.57
Goodwill	0.19	0.19	0.19	0.19	0.19	0.55	0.67	0.67	0.67	0.67	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.34	0.34	0.34	0.34	0.34	0.34	0.39	0.39	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.22	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.52	0.52	0.52	0.52	0.52	0.53	0.53	0.53	0.53	0.52	0.53	0.53	0.65	0.67	1.35	1.36	1.45	1.50		1.50				1.83
Intangible assets		0.00	0.00	0.00	0.00	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.09	0.10	0.10	0.11	0.12	0.13	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.07				0.06	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.22	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.92	0.95	1.86	1.89	1.88	2.52	2.03	2.12	3.77	3.74	2.75	2.98	3.54	3.55	3.24	3.51	2.59	2.85	4.73	5.42	4.28	4.80	5.55	6.04	5.11	4.93	4.83	5.09	4.53
Long-term investments	28.41	28.25	27.93	27.34	27.38	27.78	28.70	26.85	28.69	28.61	28.53	30.45	31.22	31.28	31.34	33.59	35.41	35.86	35.32	36.31	145.20	146.74	146.33	145.90	155.81	158.98	160.33	159.35	131.26	131.36	128.03	126.70	126.14	123.62	119.44	120.51	118.95	118.64	114.53	112.15	109.96	110.65	107.01	105.64	100.48	100.97	98.41	99.61	98.43	0.04	0.08	0.10	0.72	2.58					116.34	116.47
Other non-current assets
Total assets	197.27	196.00	191.71	189.47	193.33	191.84	192.98	192.53	192.88	196.33	195.70	197.24	196.17	191.83	188.64	185.70	184.30	182.35	179.18	180.47	181.88	182.17	185.27	184.06	182.53	180.64	181.49	180.45	180.12	178.87	173.10	171.35	170.02	167.15	164.01	164.35	162.10	163.73	157.40	157.93	156.51	158.58	156.11	156.47	153.52	151.63	149.20	149.94	148.45	151.17	150.56	150.63	166.20	182.39	182.48	178.56	186.35	184.06	181.96	178.89	173.70	172.01	173.19	176.80	179.43	172.31	178.25	181.25	179.55	189.48	211.33	227.69	243.35	248.94	278.78	279.28	275.13	287.44	309.85	308.38	303.81

Total current liabilities +	158.67	163.43	153.39	154.51	156.89	154.59	159.43	161.51	161.30	159.33	163.14	163.13	161.69	155.54	157.22	152.55	151.67	0.79	3.54	3.54	140.98	140.19	140.48	136.33	133.29	127.46	126.69	124.17	120.46	117.20	110.28	106.78	107.89	105.79	101.71	98.17	94.09	92.70	83.42	79.72	77.09	75.32	70.34	72.70	68.08	66.04	62.98	63.42	61.81	63.20	61.49	58.18	60.14	9.76	60.59	66.23	69.17	55.58	68.23	63.12	60.94	50.57	64.67	70.82	68.60	52.34	51.27	50.03	44.11	34.30	41.45	41.89	43.30	53.31	41.41	37.01	34.11	33.89	39.18	38.53	35.33
Accounts payable	1.40	151.65	1.10	2.79	2.12	1.40	1.97	1.72	1.65	1.37	1.92	1.47	1.30	0.84	1.02	0.80	1.08	0.21	0.42	0.37	1.40	1.01	2.51	1.60	1.47	1.18	2.13	1.32	1.04	1.04	1.56	0.94	0.88	1.12	1.42	1.27	1.23	1.00	1.24	0.92	1.46	0.74	0.92	0.74	0.75	0.78	0.88	0.96	1.28	1.30	1.49	1.91	1.45	0.93	2.47	1.55	1.68	2.77	1.71	1.73	1.85	3.10	1.82	1.69	1.80	2.91	1.72	1.68	1.67	4.10	2.05	2.24	2.36	4.22	2.19	2.40	2.29	4.44	3.01	3.20	2.83
Short-term debt	4.13	4.70	3.88	3.86	3.34	1.63	5.51	7.63	4.57	3.30	8.38	7.35	6.37	2.40	10.45	11.35	8.12	2.14	5.44	7.17		2.14	3.03	3.69	9.49	5.53	5.34	6.52	6.12	9.99	7.34	7.11	9.56	11.41	10.18	10.71	8.37	12.67	6.43	5.99	5.37	8.10	5.38	10.01	6.45	7.06	5.26	6.37	5.16	8.55	6.02	4.20	7.62	7.46	5.88	6.01	7.20	7.68	5.93	7.13	7.40	7.51	5.91	7.05	7.61	17.67				10.39				33.81
Current portion of long-term debt	3.60	4.15	3.35	2.93	2.45	1.63	5.14	6.08	4.57	2.55	2.41	2.19	1.46	2.40	7.20	7.78	3.95	0.00	0.00	0.00	0.00	2.14	3.03	3.61	9.01	5.53	4.88	6.09	5.26	8.98	9.66	10.76	11.32	11.04	10.47	59.90	8.37	14.55	6.43	5.99	5.37	11.26				17.38
Deferred revenue
Other current liabilities	153.15	3.43	148.41	147.87	151.43	151.57	151.95	152.15	155.08	154.67	152.84	154.31	154.01	152.30	145.75	140.40	142.48	-0.79	-5.86	-7.53	139.59	137.04	134.94	131.04	122.32	120.75	119.23	116.33	113.30	106.18	101.38	98.73	97.45	93.26	90.12	86.18	84.49	79.02	75.74	72.80	70.27	66.48	64.04	61.95	60.88	58.20	56.85	56.09	55.37	53.35	53.98	52.08	51.08	-0.93	51.61	58.67	60.30	44.55	60.59	54.25	51.70	39.23	53.99	59.09	56.07	31.00	46.00	44.18	38.17	19.30	34.63	34.71	35.99	14.86	34.11	29.44	26.77	24.45	31.02	30.15	27.29
Total non-current liabilities +	22.99	17.07	140.88	20.42	22.21	23.34	18.83	17.17	17.92	23.30	19.74	20.58	21.10	23.43	18.99	19.17	17.21	0.79	135.91	135.57	26.27	27.28	30.67	33.91	35.72	38.77	40.35	41.96	45.96	48.40	49.74	51.43	49.05	47.86	48.73	52.71	54.65	57.72	60.35	64.60	65.60	69.82	71.16	69.48	69.52	70.19	71.02	71.64	72.18	73.76	70.01	73.29	85.58	74.56	103.12	93.97	97.51	109.20	93.99	95.35	92.36	100.95	87.55	85.21	90.28	99.13	149.75	151.03	153.27	133.33	197.31	210.44	223.64	180.06	257.40	256.30	252.79	265.87	283.54	281.12	276.06
Long-term debt	17.35	17.07	16.75	15.88	16.47	17.50	13.07	11.47	12.44	17.57	20.10	20.14	20.48	17.76	16.63	16.98	15.89	17.03	14.95	16.90	20.50	22.01	25.70	29.18	31.07	34.03	35.73	37.47	41.49	44.19	45.54	47.33	45.08	44.23	45.12	49.15	51.06	54.13	56.84	61.04	62.04	66.23	67.46	65.85	65.76	66.56	67.30	67.91	68.30	69.47	60.70	64.53	67.62	74.56	67.09	74.56	67.41	66.61	90.55	91.72	69.17	64.45	65.67	65.27	65.15	61.69	64.50	66.94	74.52	86.80	109.57	109.68	116.28	121.81	150.43	153.78	151.23	158.17	164.06	169.67	168.36
Capital lease obligations	0.12	0.12	0.11	0.10	0.11	0.11	0.11	0.11	0.12	0.11	0.12	0.12	0.13	0.14	0.14	0.14	0.18	0.18	0.18	0.49	0.51	0.19		0.16
Other non-current liabilities												3.48	3.46	3.45	3.47	3.49	3.50	3.51	3.54	3.54	3.49	3.44	3.40	3.34	3.31	3.31	3.25	3.17	3.10	3.04	3.02	2.96	2.90	2.60	2.58	2.54	2.51	2.50	2.49	2.47	2.45	2.43	2.44	2.42	2.37	2.38	2.37	2.35	2.31	2.31	2.33	2.30	2.29	2.30					19.71	15.62
Total liabilities	181.66	180.50	176.59	174.93	179.10	177.93	178.26	178.68	179.22	182.63	182.88	183.71	182.79	178.97	176.21	171.72	168.88	165.30	161.90	162.94	167.25	167.46	171.14	170.24	169.01	166.23	167.04	166.13	166.42	165.60	160.02	158.21	156.94	153.65	150.44	150.87	148.74	150.41	143.77	144.32	142.68	145.14	141.51	142.18	137.59	136.23	134.01	135.06	133.99	136.96	131.50	131.46	145.73	162.36	163.72	160.20	166.68	164.78	162.22	158.47	153.30	151.52	152.21	156.03	158.88	151.47	153.31	155.20	157.53	167.62	202.08	215.38	228.59	233.37	262.51	261.47	257.84	270.88	288.69	286.31	281.27

Total stockholders' equity +	15.61	15.50	15.12	14.55	14.23	13.90	14.73	13.85	13.66	13.70	12.83	13.53	13.38	12.86	12.43	13.98	15.41	17.05	17.29	17.53	14.63	14.70	14.13	13.83	13.52	14.42	14.45	14.32	13.70	13.27	13.09	13.14	13.08	13.49	13.57	13.47	13.37	13.32	13.63	13.61	13.82	13.44	14.60	14.30	15.93	15.40	15.19	14.88	14.46	14.21	19.06	19.17	20.47	20.04	18.77	18.36	19.67	19.28	19.73	20.42	20.41	20.49	20.98	20.77	20.55	20.84	24.94	26.05	22.02	21.85	9.25	12.32	14.76	15.57	16.26	17.81	17.29	16.56	21.16	22.08	22.54
Common stock and paid-in capital	14.78	14.87	14.69	14.40	14.31	13.63	14.13	13.49	13.47	13.61	12.63	13.51	13.56	13.24	12.98	14.71	16.49	18.65	19.43	20.26	18.18	18.98	19.02	19.12	18.98	18.47	18.82	19.00	18.89	18.76	18.80	19.17	19.40	19.90	20.11	20.23	20.34	20.47	20.99	21.14	21.70	21.55	21.76	21.68	22.25	22.23	22.13	22.17	22.01	21.92	26.43	26.42	26.60	26.92	26.89	26.68	26.88	26.70	26.65	26.93	26.84	26.90	26.46	26.19	26.51	26.47	25.11	24.81	16.65	15.57	10.39	10.91	10.88	10.92	10.86	10.76	10.48	9.39	6.68	6.74	6.69
Retained earnings	0.83	0.63	0.43	0.15	-0.08	0.27	0.60	0.36	0.19	0.09	0.20	0.02	-0.19	-0.38	-0.54	-0.72	-1.08	-1.60	-2.14	-2.73	-3.56	-4.28	-4.89	-5.30	-5.47	-4.06	-4.37	-4.68	-5.20	-5.49	-5.72	-6.03	-6.32	-6.41	-6.53	-6.76	-6.98	-7.15	-7.36	-7.53	-7.88	-8.11	-7.16	-7.39	-6.32	-6.83	-6.94	-7.29	-7.55	-7.71	-7.37	-7.26	-6.13	-6.88	-8.13	-8.31	-7.22	-7.42	-6.92	-6.51	-6.44	-6.41	-5.48	-5.42	-5.96	-5.63	-0.17	1.23	5.37	6.29	-1.14	1.40	3.88	4.65	5.41	7.06	6.82	7.17	14.48	15.34	15.85
Common shares outstanding	313	314	314	312	309	311	311	310	308	307	306	305	303	303	310	324	338	349	362	373	378	378	377	376	376	383	393	400	406	415	425	433	439	445	451	459	467	475	484	489	485	485	484	484	483	487	483	482	480	443	413	413	413	413	413	413	413	413	413	413	413	413	248	554	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248

about 16 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 +	3.63	4.53	4.56	6.25	4.04	3.74	4.05	4.15	4.08	4.57	5.11	3.40	4.60	3.05	5.49	11.61	-5.13	14.10	1.46	-14.69
Net income
Depreciation, depletion and amortization	1.40	1.20	1.23	1.33	1.26	1.55	1.56	1.65	1.86	2.38	2.80	2.94	2.86	2.38	2.71	4.10	5.96	8.97	7.26	7.30
Stock-based compensation			0.13	0.10	0.14	0.08	0.07	0.07	0.06	0.05	0.05	0.09	0.14	0.16				0.01
Change in inventory									0.00	0.10	0.00	0.06	2.46	1.00	0.92	6.27		-1.46
Other working capital changes	2.23	3.33	3.20	4.82	2.64	2.11	2.43	2.43	2.16	2.03	2.26	0.32	-0.87	-0.48	1.86	1.24	-11.09	6.57	-5.80	-22.00
Cash flow from investing +	-5.16	4.99	-7.18	-17.26	-11.10	8.43	-3.77	-14.51	-8.73	-9.07	-10.00	-3.21	-3.54	-16.56	-13.69	-1.34	17.13	10.92	18.24	24.80
Capital expenditures	-4.28	-3.46	-2.76	-3.53	-5.12	-4.32	-4.02	-3.71	-4.05	-3.27	-4.69	-9.88	-9.20	-7.44	-6.53	-3.55	-0.73	-10.54	-17.27	-18.25
Others incl. marketable securities changes	-0.89	8.45	-4.42	-13.73	-5.98	12.75	0.25	-10.80	-4.68	-5.80	-5.32	6.67	5.65	-9.11	-7.17	2.22	17.86	21.46	35.51	43.05
Cash flow from financing +	1.96	-5.57	3.84	11.58	-3.85	0.03	-1.53	10.72	2.03	3.67	5.44	-0.15	-3.08	8.04	10.05	-7.99	-12.23	-28.17	-17.58	-10.59
Dividend payout	-0.49	-0.48	-0.48	-0.49	-0.38	-0.29	-0.27	-0.24	-0.18	-0.11	-2.57	-0.27	-0.81	-0.80	-0.82	-1.25	-1.59	-0.11	-0.18	-4.76
Common stock repurchases	-0.06	-0.04	-0.03	-1.65	-4.70	-0.11	-1.04	-0.94	-0.75	-1.04	-0.02	0.00	-5.93	0.00	0.00		49.79	5.00		1.90
Net Debt Issuance	2.50	-5.05	4.35	13.72	1.24	0.42	-0.22	11.90	2.97	4.82	8.03	0.12	3.66	8.84	10.87	-6.73	-60.43	-33.06	-17.40	-7.74

Change in cash	0.42	3.95	1.21	0.56	-10.90	12.19	-1.25	0.36	-2.61	-0.83	0.55	0.05	-1.98	-5.52	1.85	2.29	-0.23	-3.16	2.13	-0.49
Change in exchange rate								-0.01	0.00	0.00	0.00	0.00	0.05	-0.06

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 +	1.37	0.65	1.20	0.95	0.94	0.62	0.99	1.65	1.27	-0.02	0.01	1.59	1.43	1.17	1.60	1.83	1.64	0.96	1.46	0.45	1.17	1.14	1.44	0.35	0.81	0.92	1.29	0.76	1.08	0.81	1.34	0.91	1.10	0.71	1.30	0.90	1.18	0.98	1.15	1.23	1.20	1.14	2.23	1.50	0.25	0.95	0.95	0.58	0.93	-1.72	0.96	1.16	2.25	-1.82	-0.10	2.80	2.14	-0.29	1.42	1.32	3.04	0.07	-0.04	4.21	7.37	-7.86	-0.33	3.94	-1.65	-9.05	-0.04	9.25	1.06	-3.97	-0.99	1.55	4.87	-2.17	-8.06	-2.49	-1.98
Net income
Depreciation, depletion and amortization	0.38	0.26	0.34	0.33	0.36	0.27	0.31	0.31	0.31	0.32	0.02	0.30	0.32	0.33	0.33	0.33	0.34	0.33	0.29	0.27	0.37	0.39	0.36	0.42	0.39	0.42	0.38	0.38	0.37	0.37	0.42	0.43	0.43	0.43	0.43	0.47	0.53	0.58	0.57	0.59	0.65	0.14	0.66	0.71	0.76	0.80	0.72	0.68	0.74	0.76	0.76	0.69	0.66	0.62	0.61	0.58	0.57	0.61	0.68	0.70	0.72	1.73	1.00	0.99	1.26	1.21	1.44	3.30		6.72
Stock-based compensation	0.03									0.13		0.02	0.03	0.10				0.14				0.08				0.07				0.07				0.06				0.05				0.05				0.09				0.14				0.16																0.01
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.04	0.10	0.06	0.00	0.00	0.00	0.00	0.06	0.06	0.06	0.01	2.46	2.41	2.36	1.72	1.00	1.63	1.70	1.49	0.92	1.95	3.29	3.20	6.27	6.22	7.96						9.29
Other working capital changes	0.97	0.40	0.86	0.62	0.58	0.35	0.68	1.34	0.96	-0.47	-0.01	1.28	1.09	0.75	1.27	1.50	1.30	0.49	1.17	0.19	0.80	0.66	1.09	-0.07	0.43	0.43	0.91	0.38	0.71	0.37	0.92	0.48	0.66	0.22	0.87	0.43	0.64	0.25	0.54	0.55	0.49	0.95	1.56	0.79	-0.51	-0.01	0.17	-0.16	0.18	-5.08	-2.21	-1.89	-0.13	-3.59	-2.33	0.52	0.09	-1.82	-1.21	-2.67	-0.88	-7.93	-7.26	-4.75	6.12	-9.07	-1.77	0.63	-1.65	-25.08	-0.04	9.25	1.06	-3.97	-0.99	1.55	4.87	-2.17	-8.06	-2.49	-1.98
Cash flow from investing +	-3.04	-4.46	-2.38	2.91	-1.34	1.54	1.06	-1.18	3.58	-3.07	-4.22	-2.10	-0.38	-3.36	-4.47	-3.75	-5.69	-9.52	-1.48	-0.54	0.45	-2.58	-0.30	11.63	-0.33	-0.62	-0.64	-0.47	-2.04	-5.66	-2.73	-1.72	-4.40	-4.57	-0.38	-2.77	-1.02	-5.90	-1.52	-1.91	0.65	-2.73	-1.83	-6.00	0.81	-3.22	-0.09	-2.06	2.15	-7.07	-2.14	4.96	0.71	-8.82	-1.59	-2.07	-4.07	-7.30	-0.05	-3.16	-3.61	-3.96	-2.80	-0.74	-0.07	8.43	-1.51	3.77	6.44	-6.23	6.71	-0.33	-2.83	6.77	9.85	-0.46	2.09	11.44	0.19	2.16	11.01
Capital expenditures	-0.71	-0.89	-1.48	-1.08	-0.82	-0.92	-0.93	-0.90	-0.71	-0.59	-2.17	-0.76	-0.74	-0.69	-1.04	-0.85	-0.95	-0.89	-1.21	-1.76	-1.27	-1.09	-1.28	-0.81	-1.14	-1.09	-1.17	-0.98	-0.79	-0.72	-0.88	-1.14	-0.97	-1.21	-0.88	-1.07	-0.89	-0.91	-0.89	-0.77	-0.70	-1.26	-1.08	-0.90	-1.45	-2.11	-2.59	-2.82	-2.36	-1.95	-2.47	-2.43	-2.35	-1.83	-2.26	-1.88	-1.47	-6.53	-0.51	-3.07	-4.25	-0.68	-4.06	-3.43	-2.38	-0.27	-0.16	-0.04	-0.34	-9.77	-1.91	-3.28	-4.58	-3.96	-1.73	-6.96	-4.62	-4.65	-4.47	-4.55	-4.52
Others incl. marketable securities changes	-2.34	-3.57	-0.90	3.99	-0.52	2.45	1.99	-0.28	4.29	-2.49	-2.04	-1.34	0.36	-2.66	-3.43	-2.90	-4.74	-8.63	-0.28	1.21	1.72	-1.48	0.98	12.44	0.81	0.47	0.53	0.51	-1.25	-4.95	-1.85	-0.58	-3.43	-3.36	0.50	-1.70	-0.12	-4.99	-0.63	-1.14	1.35	-1.47	-0.75	-5.10	2.25	-1.10	2.50	0.77	4.51	-5.13	0.33	7.40	3.06	-6.99	0.67	-0.19	-2.60	-0.77	0.46	-0.09	0.64	-3.28	1.26	2.69	2.32	8.69	-1.35	3.81	6.78	3.54	8.62	2.95	1.76	10.73	11.57	6.50	6.71	16.09	4.66	6.70	15.53
Cash flow from financing +	1.10	4.01	1.28	-3.78	0.44	-0.07	-0.87	-0.98	-3.64	1.41	-0.24	0.55	3.32	2.68	3.84	2.07	2.99	2.70	-2.88	-2.50	-1.17	-2.61	-0.49	0.92	2.20	-0.29	-0.55	-0.93	0.24	5.78	1.16	0.81	2.98	3.25	-0.90	1.83	-2.14	6.57	-1.07	1.41	-3.23	2.74	-1.03	2.72	1.01	2.15	-0.94	1.36	-2.72	7.78	-0.05	-6.30	-4.51	1.05	2.69	2.23	2.07	4.19	0.11	3.54	2.21	3.29	0.90	-3.82	-8.36	0.01	-2.13	-1.74	-7.11	18.25	-7.76	-9.52	-0.96	-9.31	2.98	1.54	-12.78	-3.03	-0.16	0.07	-7.47
Dividend payout	-0.13	-0.12	-0.12	-0.12	-0.13	-0.12	-0.12	-0.12	-0.13	-0.12	-0.24	-0.12	-0.12	-0.11	-0.12	-0.13	-0.13	-0.12	-0.12	-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	-0.06	-0.05	-0.06	-0.04	-0.04	-0.04	-0.04	-0.02	-0.02	-1.22	-0.04	-1.25	-0.07	-0.07	-0.07	-0.07	-0.07	-0.21	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.19	-0.23	-0.39	-0.33	-0.33	-0.20	-0.51	-0.63	-0.22	-0.23	-0.08	-0.02	-0.03	-0.04	-0.05	-0.05	-0.05	-0.02	-2.86	-0.49	-1.41	-1.00
Common stock repurchases	-0.15	-0.02	0.00	0.00	-0.03	-0.01	0.00	0.00	-0.03	0.00	-0.03	0.00	-0.03	-0.05	-0.42	-0.60	-0.58	-0.59	-1.75	-0.50	-0.22	0.00	0.00	0.00	-0.10	-0.30	-0.30	-0.23	-0.21	-0.31	-0.25	-0.20	-0.19	-0.19	-0.19	-0.20	-0.17	-0.17	-0.16	-0.70	-0.01	-0.12	-0.02	-0.44	0.00	0.00	0.00	0.00	0.00	1.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					1.25	1.25		7.50	1.25	5.00							1.90	1.90
Net Debt Issuance	1.37	4.16	1.40	-3.65	0.60	0.05	-0.75	-0.86	-3.48	1.53	0.03	0.67	3.47	2.84	4.38	2.79	3.70	3.40	-1.01	-1.92	-0.88	-2.54	-0.41	0.99	2.38	0.08	-0.18	-0.64	0.52	6.15	1.48	1.06	3.22	3.49	-0.66	2.07	-1.94	6.78	-0.87	2.12	-3.21	4.07	-0.98	4.42	1.08	2.22	-0.87	1.43	-2.65	6.72	0.15	-6.10	-4.31	1.25	2.89	2.43	2.27	4.39	0.31	3.74	2.43	3.69	1.23	-3.49	-9.41	-0.73	-1.50	-9.03	-8.13	13.33	-7.74	-9.50	-0.93	-9.26	3.03	1.60	-14.66	-2.07	0.33	1.48	-6.47

Change in cash	-0.58	0.20	0.10	0.08	0.04	2.09	1.18	-0.51	1.20	-1.68	-4.44	0.04	4.37	0.50	0.97	0.15	-1.06	-5.87	-2.90	-2.59	0.46	-4.05	0.66	12.90	2.69	0.01	0.10	-0.64	-0.72	0.92	-0.23	0.00	-0.33	-0.61	0.03	-0.04	-1.98	1.65	-1.44	0.73	-1.38	1.15	-0.63	-1.78	2.06	-0.12	-0.08	-0.12	0.36	-1.02	-1.23	-0.19	-1.49	-9.59	1.01	2.95	0.14	-3.40	1.48	1.71	1.63	-0.60	-1.94	-0.35	-1.05	0.58	-3.97	5.96	-2.33	2.96	-1.09	-0.61	-2.73	-6.52	11.83	2.63	-5.82	6.24	-8.03	-0.27	1.56
Change in exchange rate																													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	-0.02	0.07

about 16 hours ago

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Ally Financial Inc.

Income Statement - Ally Financial Inc. (ALLY)

Income Statement - Ally Financial Inc. (ALLY)

Balance Sheet - Ally Financial Inc. (ALLY)

Balance Sheet - Ally Financial Inc. (ALLY)

Cash Flow - Ally Financial Inc. (ALLY)

Cash Flow - Ally Financial Inc. (ALLY)