BlackRock, 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	24.22	20.41	17.86	17.87	19.37	16.21	14.54	14.20	13.60	12.26	11.40	11.08	10.18	9.34	9.08	8.61	4.70	5.06	5.37	2.10
Cost of revenue	10.77	10.32	9.28	9.19	9.56	7.94	7.13	6.99	6.81	6.24	5.23	5.00	4.62	4.30	3.36	3.51	1.95	0.60	0.55	0.17
Gross profit	13.45	10.09	8.58	8.68	9.82	8.27	7.41	7.21	6.79	6.02	6.17	6.08	5.56	5.04	4.85	5.11	4.22	4.47	4.30	2.10
Total operating expenses +	6.40	2.51	2.31	2.30	2.37	2.57	1.86	1.75	1.54	1.45	1.51	1.61	1.70	1.52	1.60	2.11	3.83	2.88	4.36	1.63
Selling, general and administrative	4.42	1.94	1.79	1.80	1.96	2.26	1.53	1.44	1.31	0.96	1.02	1.04	1.01	0.98	5.18	4.94	2.68	1.34	2.77	0.44
Research and development	0.19	0.67	0.61	0.60	0.51	0.00	0.00	0.00	0.00	0.18	0.17	0.16	0.16	0.15	0.00	0.00	0.00
Other operating expenses	1.80	-0.11	-0.09	-0.10	-0.10	0.32	0.33	0.31	0.23	0.32	0.32	0.41	0.53	0.39	-3.57	-2.84	1.15	1.54	1.59	1.18
Operating income	7.05	7.57	6.28	6.39	7.45	5.70	5.55	5.46	5.25	4.57	4.66	4.47	3.86	3.52	3.25	3.00	1.54	1.02	1.96	0.65
Non-operating income (net)	0.57	0.72	0.88	-0.10	0.72	0.83	0.24	-0.08	0.01	-0.11	-0.06	-0.08	0.12	-0.05	-0.11	0.02	-0.27	0.00	-0.14	-0.12
Income before tax	7.62	8.30	7.16	6.29	8.17	6.52	5.79	5.38	5.26	4.46	4.60	4.40	3.97	3.47	3.14	3.02	1.27	1.02	1.82	0.53
Income tax expense	1.68	1.78	1.48	1.30	1.97	1.24	1.26	1.08	0.27	1.29	1.25	1.13	1.02	1.03	0.80	0.97	0.38	0.39	0.46	0.19
Net income	5.55	6.37	5.50	5.18	5.90	4.93	4.48	4.31	4.95	3.17	3.35	3.29	2.93	2.46	2.34	2.06	0.88	0.79	1.00	0.32

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	6.77	7.01	6.51	5.42	5.28	5.68	5.20	4.81	4.73	4.63	4.52	4.46	4.24	4.34	4.31	4.53	4.70	5.11	5.05	4.82	4.40	4.48	4.37	3.65	3.71	3.98	3.69	3.52	3.35	3.43	3.58	3.61	3.58	3.76	3.51	3.24	3.09	2.89	2.84	2.80	2.62	2.86	2.91	2.91	2.72	2.78	2.85	2.78	2.67	2.78	2.47	2.48	2.45	2.54	2.32	2.23	2.25	2.23	2.23	2.35	2.28	2.49	2.09	2.03	2.00	1.54	1.14	1.03	0.99	1.06	1.31	1.39	1.30	1.44	1.30	1.10	1.01	1.02	0.32	0.36	0.40
Cost of revenue	1.26	3.81	2.61	2.83	2.75	2.88	2.54	2.43	2.47	2.36	0.88	2.32	2.27	2.20	2.19	2.29	2.40	2.47	2.47	2.39	2.23	2.13	2.12	1.83	1.86	1.90	1.78	1.75	1.71	1.66	1.75	1.76	1.81	1.82	1.74	1.63	1.63	1.29	1.29	1.29	1.24	1.29	1.34	1.32	1.28	1.22	1.28	1.24	1.27	1.19	1.13	1.13	1.17	2.40	0.09	0.88	0.92	0.63	0.86	0.92	0.94	0.11	0.88	1.65	0.87	-1.08	0.56	0.43	0.48	-1.35	0.53	0.71	0.51	0.72	0.54	0.44	0.38	0.98	0.20	0.24	0.25
Gross profit	5.51	3.20	3.90	2.60	2.53	2.80	2.66	2.37	2.26	2.27	3.64	2.15	1.97	2.14	2.12	2.24	2.30	2.64	2.58	2.43	2.16	2.35	2.25	1.82	1.85	2.08	1.92	1.77	1.64	1.77	1.82	1.84	1.77	1.95	1.77	1.61	1.46	1.60	1.55	1.51	1.38	1.57	1.58	1.59	1.44	1.57	1.57	1.54	1.41	1.58	1.34	1.35	1.28	0.14	2.23	1.35	1.33	1.60	1.36	1.42	1.34	2.39	1.21	0.39	1.12	2.62	0.58	0.00	0.51	2.42	0.69	0.68	0.68	0.73	0.76	0.65	1.01	1.02	0.32	0.36	0.40
Total operating expenses +	3.18	1.54	1.94	0.87	0.83	0.72	0.65	0.57	0.57	0.69	0.59	0.53	0.53	0.71	0.59	0.57	0.53	0.60	0.65	0.50	0.62	0.50	0.49	0.42	1.17	0.54	0.41	0.50	0.40	0.52	0.43	0.40	0.39	0.46	0.38	0.37	0.32	0.38	0.34	0.34	0.42	0.43	0.35	0.35	0.37	0.42	0.42	0.42	0.35	0.45	0.37	0.51	0.37	5.85	1.35	0.52	0.51	-0.09	0.59	0.56	0.55	1.45	0.51	-0.31	0.47	2.23	0.22	0.87	0.24	2.08	1.18	0.28	1.17	3.73	0.49	0.37	0.73	0.77	0.29	0.26	0.30
Selling, general and administrative	1.38	0.60	0.61	0.52	0.53	0.54	0.50	0.46	0.45	13.07	1.96	0.42	0.42	0.45	0.43	0.43	0.42	0.47	0.50	0.39	0.52	0.40	0.41	0.35	0.45	0.36	0.31	0.36	0.29	0.31	0.31	0.30	0.29	0.34	0.27	0.26	0.23	0.26	0.24	0.24	0.23	0.30	0.24	0.23	0.24	0.27	0.28	0.27	0.22	0.29	0.24	0.24	0.24	2.48	1.30	1.25	1.28	1.24	1.30	1.32	1.31	1.38	1.21	1.05	1.06	0.39	0.61	0.87	0.81	0.26	0.17	1.22	0.21	2.16	0.19	0.21	0.22	0.23	0.08	0.07	0.06
Research and development					0.19	0.18	0.18	0.16	0.16	0.19	0.15	0.14	0.14	0.15	0.16	0.15	0.15	0.14	0.14	0.13	0.10	0.12	0.09	0.09	0.09	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00	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	1.80	0.94	1.33	0.35	0.11	0.00	-0.02	-0.04	-0.05	-12.57	-1.52	-0.03	-0.03	0.10	0.00	-0.01	-0.03	0.00	0.01	-0.02	-0.01	-0.03	-0.02	-0.03	0.63	0.10	0.03	0.06	0.04	0.16	0.06	0.04	0.05	0.07	0.06	0.06	0.05	0.07	0.06	0.06	0.14	0.09	0.07	0.08	0.09	0.11	0.10	0.11	0.09	0.12	0.10	0.23	0.09	3.33	0.05	-0.73	-0.77	-1.33	-0.71	-0.77	-0.77	0.06	-0.71	-1.36	-0.59	1.84	-0.39	0.00	-0.57	1.82	1.00	-0.94	0.96	1.57	0.30	0.16	0.51	0.54	0.21	0.19	0.24
Operating income	2.33	1.66	1.96	1.73	1.70	2.08	2.01	1.80	1.69	1.59	1.64	1.62	1.44	1.43	1.53	1.67	1.76	2.04	1.94	1.93	1.55	1.85	1.76	1.41	0.68	1.54	1.50	1.28	1.23	1.25	1.40	1.44	1.38	1.49	1.39	1.24	1.15	1.23	1.21	1.17	0.96	1.14	1.22	1.24	1.07	1.14	1.16	1.12	1.05	1.13	0.97	0.97	0.91	1.01	0.88	0.83	0.82	0.81	0.78	0.87	0.80	0.94	0.71	0.70	0.65	0.39	0.36	0.52	0.27	0.34	0.27	0.40	0.40	1.14	0.27	0.28	0.27	0.42	0.03	0.10	0.10
Non-operating income (net)	0.51	-0.05	0.04	0.52	0.07	0.03	0.26	0.21	0.22	0.34	0.17	0.25	0.12	0.23	0.17	-0.35	-0.14	0.07	0.34	0.27	0.05	0.32	0.22	0.36	-0.07	0.10	-0.04	0.06	0.13	-0.07	0.03	-0.02	-0.02	0.00	0.01	0.00	-0.01	-0.04	0.00	-0.03	-0.05	0.01	-0.05	-0.04	0.02	-0.06	-0.05	0.02	0.02	0.02	-0.02	-0.06	0.04	-0.07	0.03	-0.04	0.02	0.01	-0.11	-0.02	0.02	0.02	0.08	-0.08	0.00	0.02	0.08	-0.19	-0.18	-0.41	0.05	0.02	-0.02	-0.64	0.13	0.21	0.16	-0.14	-0.01	0.00	0.01
Income before tax	2.84	1.61	2.00	2.25	1.76	2.10	2.27	2.01	1.91	1.93	1.81	1.87	1.55	1.65	1.69	1.32	1.63	2.11	2.27	2.20	1.59	2.17	1.98	1.76	0.61	1.63	1.46	1.34	1.36	1.17	1.43	1.42	1.36	1.49	1.40	1.24	1.14	1.19	1.21	1.15	0.92	1.15	1.17	1.20	1.08	1.08	1.11	1.14	1.07	1.16	0.95	0.92	0.95	0.94	0.91	0.79	0.84	0.82	0.67	0.84	0.81	0.96	0.79	0.62	0.66	0.41	0.44	0.34	0.09	-0.07	0.32	0.42	0.37	0.50	0.40	0.50	0.43	0.28	0.02	0.10	0.11
Income tax expense	0.52	0.37	0.47	0.59	0.25	0.44	0.57	0.48	0.29	0.44	0.33	0.44	0.39	0.35	0.33	0.36	0.26	0.48	0.52	0.65	0.32	0.43	0.46	0.36	-0.01	0.30	0.34	0.32	0.30	0.25	0.23	0.34	0.27	-0.82	0.45	0.37	0.27	0.34	0.33	0.35	0.27	0.28	0.34	0.37	0.26	0.28	0.23	0.30	0.32	0.31	0.22	0.21	0.28	0.29	0.25	0.23	0.26	0.23	0.10	0.22	0.25	0.31	0.20	0.23	0.23	0.15	0.10	0.09	0.03	-0.01	0.12	0.15	0.13	0.17	0.06	0.13	0.11	0.10	0.01	0.04	0.04
Net income	2.21	1.13	1.32	1.59	1.51	1.67	1.63	1.50	1.57	1.38	1.60	1.37	1.16	1.26	1.41	1.08	1.44	1.64	1.68	1.38	1.20	1.55	1.36	1.21	0.81	1.30	1.12	1.00	1.05	0.93	1.22	1.07	1.09	2.30	0.94	0.85	0.86	0.85	0.88	0.79	0.66	0.86	0.84	0.82	0.82	0.81	0.92	0.81	0.76	0.84	0.73	0.73	0.63	0.69	0.64	0.55	0.57	0.56	0.60	0.62	0.57	0.66	0.55	0.43	0.42	0.26	0.32	0.22	0.08	0.05	0.22	0.27	0.24	0.32	0.26	0.22	0.20	0.17	0.02	0.06	0.07

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 +	14.26	14.59	10.61	8.75	16.59	8.66	4.83	6.49	7.82	6.74	6.95	6.47	4.98	5.12	3.56	3.46	4.71	2.03	1.66	3.26
Cash and cash equivalents	11.47	12.76	8.74	7.42	9.32	8.66	4.83	6.49	7.04	6.18	6.23	6.00	4.55	4.90	3.56	3.46	4.71	2.03	1.66	1.16
Short-term investments	2.79	1.82	1.87	1.33	7.26				0.78	0.57	0.72	0.47	0.43	0.22	0.00	0.00	0.00			2.10
Accounts receivable, net	5.16	4.45	4.12	3.62	3.79	3.54	3.18	5.34	4.19	3.36	3.27	5.44	4.57	4.51	3.74	2.25	1.91	1.21	1.41	1.08
Inventories					22.13	29.62	24.40	30.65	-0.78	-0.57	-0.72	-0.47	-0.43	-0.22	0.27	0.13	0.17	0.12	0.40	0.47
Other current assets	8.01	6.15	4.65	5.86	7.08	-13.11	-8.94	-9.99	-10.27	-9.00	32.44	33.65	21.79	23.02	20.92				0.17	0.18
Total current assets	27.42	25.19	19.38	18.22	20.19	28.71	23.47	32.48	35.42	37.33	40.83	45.10	30.91	32.44	28.22	5.71	6.62	3.24	3.07	2.42
Total non-current assets +	142.57	113.43	103.83	99.41	132.46	148.28	145.15	127.09	184.80	182.85	184.43	194.70	188.96	168.01	151.68	172.75	171.51	16.68	19.49	18.05
Property, plant and equipment, net	3.13	2.62	2.53	2.55	0.76	0.68	0.72	0.64	0.59	0.56	0.58	0.47	0.53	0.56	0.54	0.43	0.45	0.26	0.27	0.21
Goodwill	35.28	25.95	15.52	15.34	15.35	14.55	14.56	13.53	13.22	13.12	13.12	12.96	12.98	12.91	12.79	12.81	12.57	5.53	5.52	5.26
Intangible assets	27.97	20.74	18.26	18.30	18.45	18.26	18.37	17.84	17.39	17.36	17.37	17.34	17.50	17.40	17.36	17.51	17.65	6.44	6.55	5.88
Long-term investments	10.40	7.71	7.78	7.47	7.26	6.92	5.49	1.80	1.98	1.60	1.58	1.92	2.15	1.75	1.63	1.54
Other non-current assets
Total assets	170.00	138.62	123.21	117.63	152.65	176.98	168.62	159.57	220.22	220.18	225.26	239.81	219.87	200.45	179.90	178.46	177.99	19.92	22.56	20.47

Total current liabilities +	1.74	1.54	1.24	1.29	1.40	1.03	1.17	1.29	1.16	1.09	1.07	1.04	1.08	1.16	1.05	2.75	5.06	1.67	2.29	2.05
Accounts payable		1.40	1.16	1.20	1.21	0.90	1.17	1.29	1.16	1.09	1.07	1.04	1.08	1.06	0.92	1.07	0.84	0.55	0.79	0.75
Short-term debt	0.24	0.92	0.18	1.00	0.01	0.75	0.15	1.00	5.01	0.70	4.93	0.75		0.10	0.10	0.10	2.23	0.20	0.30
Current portion of long-term debt									5.01	4.92	4.93	0.75
Deferred revenue
Other current liabilities	1.74	1.54	0.09	0.09	0.18	19.19	17.82	22.98	24.45	-0.70	31.42	-0.75	1.75	0.01	0.02	1.58	1.99	0.93	1.20	1.30
Total non-current liabilities +	106.72	87.72	80.73	77.55	112.36	138.30	132.53	124.74	186.77	189.74	195.15	211.24	192.12	173.68	153.49	149.38	148.46	5.69	8.10	6.53
Long-term debt	12.77	12.31	7.92	6.65	7.45	7.26	4.96	4.98	5.01	4.92	4.93	8.33	4.94	5.69	4.69	3.26	3.19	0.70	0.95	0.25
Capital lease obligations	2.23	1.91	1.78	1.84	1.87	0.76
Other non-current liabilities	83.27	67.20	65.13	65.24	99.20	124.86	121.78	112.83	176.06	178.10	183.22	195.83	155.11	134.77	119.59	123.01
Total liabilities	108.46	89.26	81.97	78.84	113.76	139.33	133.69	126.03	187.93	190.83	196.22	212.29	193.20	174.83	154.53	152.13	153.39	7.37	10.39	8.58

Total stockholders' equity +	55.89	47.50	39.35	37.74	37.69	37.66	34.93	33.54	32.29	29.34	29.04	27.37	26.46	25.40	25.05	26.09	24.33	12.07	11.60	10.78
Common stock and paid-in capital	17.99	11.88	7.00	7.87	10.01	13.32	13.27	14.26	15.33	15.68	17.01	17.22	18.23	18.93	19.93	22.30	21.89	10.08	9.97	9.79
Retained earnings	37.90	35.61	32.34	29.88	27.69	24.33	21.66	19.28	16.97	13.66	12.03	10.15	8.23	6.47	5.12	3.80	2.44	1.99	1.62	0.99
Common shares outstanding	165	152	151	152	154	155	157	163	165	167	170	172	175	179	188	193	140	132	132	84

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 +	13.15	14.26	12.60	11.65	9.71	14.59	16.01	12.18	11.06	10.61	7.32	6.83	5.64	8.75	13.70	13.78	14.88	16.59	7.36	6.42	6.27	8.66	6.51	5.47	4.41	4.83	5.13	4.54	4.57	6.49	7.05	7.11	6.70	7.82	6.89	6.25	6.68	6.74	6.22	5.87	5.75	6.95	6.31	5.56	5.38	6.47	6.74	5.88	5.09	4.98	4.53	4.16	4.48	5.12	4.52	3.64	2.65	3.56	2.98	4.19	2.78	3.46	2.64	2.18	2.70	4.71	2.76	2.31	1.79	2.03	3.94	3.37	3.12	1.66	5.00	3.84	3.21	3.26	2.56	0.72	0.71
Cash and cash equivalents	9.84	11.47	9.98	9.48	7.75	12.76	14.04	10.23	9.37	8.74	7.32	6.83	5.64	7.42	6.80	6.48	7.26	9.32	7.36	6.42	6.27	8.66	6.51	5.47	4.41	4.83	4.61	4.02	4.06	6.49	6.58	6.72	6.08	7.04	6.25	5.58	5.81	6.18	5.62	5.24	5.08	6.23	5.75	4.97	4.57	6.00	6.32	5.50	4.59	4.55	4.08	3.79	4.23	4.90	4.52	3.64	2.65	3.56	2.98	2.86	2.78	3.46	2.64	2.18	2.70	4.71	2.76	2.31	1.79	2.03	1.79	1.43	1.19	1.66	2.32	1.36	1.02	1.16	0.94	0.37	0.37
Short-term investments	3.30	2.79	2.62	2.17	1.96	1.82	1.97	1.95	1.68	1.87				1.33	6.91	7.30	7.62	7.26									0.52	0.52	0.51		0.47	0.39	0.61	0.78	0.64	0.67	0.87	0.57	0.61	0.63	0.67	0.72	0.57	0.59	0.80	0.47	0.41	0.39	0.51	0.43	0.45	0.37	0.25	0.22	0.00	0.00	0.00	0.00	0.00	1.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			2.15	1.94	1.92		2.68	2.48	2.19	2.10	1.62	0.35	0.34
Accounts receivable, net	5.22	5.16	4.80	4.46	4.40	4.45	4.54	4.23	4.52	4.12	3.89	3.81	3.58	3.62	3.36	3.47	3.80	3.79	4.02	3.79	3.83	3.54	3.71	2.99	3.10	3.18	5.92	5.29	5.36	2.66	4.90	4.45	4.31	4.19	4.47	4.18	4.32	3.36	4.01	4.07	3.78	3.27	3.46	3.25	6.73	5.44	5.51	6.74	5.05	4.57	6.42	4.41	5.13	4.51	2.59	2.16	2.45	3.74	2.22	2.24	2.36	2.25	2.22	2.15	2.04	1.91	1.31	1.17	1.06	1.21	1.45	1.77	1.49	1.41	1.25	1.16	1.35	1.08	1.04	0.44	0.39
Inventories									-0.51		17.89	18.15	17.21			7.30		22.13				-0.36	-0.22	-0.25	-0.47	-0.43	-0.21	-0.18	-0.25	-0.49	-0.18	-0.25	-0.29	-0.78	-0.64	-0.67	-0.87	-0.57	-0.61	-0.63	-0.67	-0.72	-0.57	-0.59	-0.80	-0.47	-0.41	-0.39	-0.51	-0.43	-0.45	-0.37	-0.25	-0.22	0.12	0.17	0.27	0.27	0.14	0.16	0.13	0.13	0.20	0.27	0.24	0.17	0.14	0.13	0.20	0.12	0.15	0.17	0.28	0.40	0.36	0.58	0.45	0.47	0.23	0.06	0.07
Other current assets		8.01	6.33	6.39	5.90	6.15	6.45	5.12	4.09	4.65	4.74	5.81	6.47	5.86	5.87	7.28	7.08	-15.05	14.11	16.17	15.71	16.87	15.14	14.37	14.78	15.47	18.70	18.45	21.25	20.66	20.03	23.39	27.74	25.37	28.21	27.06	30.04	28.75	29.84	30.72	30.39	32.44	30.78	32.44	35.37	33.65	20.97	24.05	17.76	21.79	21.96	19.98	20.94	23.02				20.92													-2.39	-2.15	-1.92	0.17	-2.78	-2.56	-2.27	0.18	4.69	0.14	0.12
Total current assets	15.06	27.42	23.72	22.50	20.01	25.19	27.00	21.53	19.67	19.38	15.94	16.45	15.69	18.22	16.03	17.23	18.15	20.19	25.48	26.38	25.80	28.71	25.35	22.82	22.28	23.47	29.23	27.76	30.22	29.80	31.05	34.13	37.64	35.42	38.15	36.03	40.18	37.33	39.47	40.03	39.26	40.83	39.99	40.66	46.67	45.10	32.80	36.29	27.40	30.91	32.46	27.63	30.30	32.44	7.10	5.79	5.10	28.22	5.20	6.43	5.14	5.71	4.86	4.33	4.74	6.62	4.07	3.48	2.86	3.24	3.00	3.00	2.69	3.07	3.48	2.43	2.30	2.42	3.60	1.15	1.09
Total non-current assets +	66.12	142.57	138.96	123.98	121.94	113.43	105.82	103.75	104.32	103.83	102.64	106.19	105.71	99.41	99.41	108.74	125.18	132.46	144.15	150.59	148.06	148.28	139.77	134.52	126.74	145.15	134.64	135.58	134.79	129.77	143.81	161.42	178.38	184.80	182.42	181.46	190.41	182.85	187.27	182.03	183.70	184.43	182.23	196.35	196.04	194.70	190.01	195.40	188.90	188.96	180.26	166.12	170.44	168.01	185.73	176.69	180.42	151.68	169.08	178.62	173.28	172.75	169.65	157.94	163.32	171.51	17.31	16.93	16.37	16.68	12.30	12.31	12.31	19.49	11.49	11.53	11.38	18.05	14.27	0.77	0.75
Property, plant and equipment, net		3.13	3.14	2.71	2.64	2.62	2.51				2.49	2.51	1.05	2.55	0.97	0.90	0.85	0.76	0.70	1.35	0.67	0.68	0.69	0.70	0.71	0.72	0.67	0.66	0.66	0.64	0.59	0.58	0.59	0.59	0.57	0.55	0.55	0.56	0.56	0.58	0.58	0.58	0.54	0.55	0.54	0.47	0.47	0.50	0.51	0.53	0.52	0.52	0.53	0.56	0.56	0.57	0.55	0.54	0.55	0.52	0.48	0.43	0.43	0.43	0.45	0.45	0.25	0.25	0.26	0.26	0.27	0.27	0.27	0.27	0.25	0.25	0.23	0.21	0.19	0.14	0.14
Goodwill	35.30	35.28	35.36	28.33	28.30	25.95	15.67	15.65	15.52	15.52	15.52	15.34	15.34	15.34	15.34	15.35	15.35	15.35	15.36	15.36	15.35	14.55	14.55	14.56	14.56	14.56	14.55	14.51	13.52	13.53	13.53	13.22	13.22	13.22	13.23	13.20	13.11	13.12	13.12	13.13	13.12	13.12	12.97	12.97	12.98	12.96	12.97	12.97	12.98	12.98	12.94	12.90	12.90	12.91	12.91	12.89	12.90	12.79	12.80	12.80	12.80	12.81	12.64	12.64	12.64	12.57	5.72	5.72	5.74	5.53	5.54	5.54	5.50	5.52	5.45	5.46	5.31	5.26	3.50	0.20	0.20
Intangible assets	27.69	27.97	28.16	21.68	21.85	20.74	18.13	18.22	18.22	18.26	18.29	18.23	18.27	18.30	18.34	18.38	18.42	18.45	18.48	18.51	18.52	18.26	18.29	18.32	18.34	18.37	18.41	18.48	17.82	17.84	17.85	17.37	17.38	17.39	17.40	17.42	17.34	17.36	17.39	17.41	17.35	17.37	17.36	17.39	17.43	17.34	17.38	17.42	17.46	17.50	17.51	17.32	17.36	17.40	17.44	17.44	17.48	17.36	17.40	17.43	17.47	17.51	17.55	17.59	17.63	17.65	6.34	6.37	6.41	6.44	6.48	6.51	6.54	6.55	5.79	5.82	5.85	5.88	5.88	0.29	0.29
Long-term investments	11.18	10.40	10.96	8.50	8.35	7.71	8.32	8.17	8.56	7.78	9.84	9.12	8.17	7.47	6.91	7.30	7.62	7.26	7.10	7.60	7.15	6.92	6.31	5.17	5.24	5.49	2.12	1.99	1.92	1.80	1.76	1.81	2.05	1.98	1.93	1.94	1.86	1.60	1.73	1.48	1.50	1.58	1.37	1.44	2.20	1.92	1.95	2.10	2.09	2.15	1.88	1.77	1.71	1.75	1.86	1.88	1.95	1.63	1.53	1.60	1.53	1.54	1.51	1.46	1.10
Other non-current assets
Total assets	170.24	170.00	162.68	146.47	141.94	138.62	132.82	125.27	123.99	123.21	118.59	122.64	121.40	117.63	115.43	125.97	143.33	152.65	169.64	176.96	173.86	176.98	165.12	157.34	149.02	168.62	163.87	163.35	165.01	159.57	174.86	195.55	216.02	220.22	220.57	217.49	230.59	220.18	226.74	222.06	222.96	225.26	222.22	237.01	242.71	239.81	222.81	231.69	216.30	219.87	212.72	193.75	200.74	200.45	192.83	182.48	185.52	179.90	174.28	185.05	178.42	178.46	174.50	162.27	168.06	177.99	21.38	20.41	19.22	19.92	21.70	22.02	21.82	22.56	23.08	21.99	20.88	20.47	17.87	1.92	1.84

Total current liabilities +	2.22	1.74	1.65	1.69	1.62	1.54	1.45	1.35	1.45	1.24	1.22	1.16	1.18	1.29	1.60	1.32	1.45	1.40	1.40	1.24	1.20	1.03	0.99	0.91	0.98	1.17	1.25	1.28	6.19	1.29	6.39	1.22	1.42	1.16	1.65	1.52	2.00	1.09	1.35	1.62	1.39	1.07	1.34	1.28	1.71	1.04	1.58	3.09	1.62	1.08	3.32	1.27	1.66	1.16	4.60	3.44	3.49	1.05	2.40	2.63	1.93	2.75	2.63	2.52	2.92	5.06	1.60	1.33	1.09	1.67	1.03	0.97	0.72	2.29	1.26	1.82	1.80	2.05	0.87	0.47	0.38
Accounts payable			1.65	1.69	1.62	1.40	1.45	1.35	1.45	1.16	1.22	1.16	1.18	1.20	1.60	1.32	1.45	1.21	1.40	1.24	1.20	1.03	0.99	0.91	0.98	1.17	1.25	1.28	1.23	1.29	1.40	1.22	1.42	1.16	1.65	1.52	2.00	1.09	1.35	1.62	1.39	1.07	1.34	1.28	1.71	1.04	1.58	3.09	1.62	1.08	3.32	1.27	1.66	1.06	1.43	0.85	1.84	0.92	2.30	1.13	1.37	1.07	1.23	2.08	2.04	0.84	0.71	0.63	0.55	0.55	0.73	1.03	1.22	0.79	1.02	0.94	0.90	0.75	0.75	0.11	0.17
Short-term debt	2.22	0.24	2.28	1.95	0.76	0.92	0.00	1.82	1.77	1.18	1.00	1.00	1.00	1.00	1.77	1.82	0.75	7.49	1.95	0.00		4.97							0.13		0.04					0.00	0.70	0.00				0.00		0.00	4.94	4.94	5.94	5.94				19.43	0.10	0.10	1.94	1.54	1.65	0.10	0.10	0.60	17.24	0.10	0.10	0.44	0.88	2.23	0.20	0.20	0.20	0.20	0.20	0.30	0.30	0.30	0.45	0.36	0.55
Current portion of long-term debt																															4.99	4.99	5.04	5.01	5.00	4.97		4.92				4.93				0.75
Deferred revenue
Other current liabilities	2.22	1.74	1.65	1.69	1.62	1.54	1.45	1.35	1.45	0.09	-0.44	-0.34	-0.36	0.09	7.65	8.71	-0.36	-7.30	16.48	17.91	17.56	-3.67	17.01	15.64	15.65	15.76	18.70	18.45	20.79	21.00	19.58	22.96	0.79	2.15	1.61	1.14	-0.70	1.88	31.32	1.06	0.67	1.97	1.56	1.14	0.68	1.87	1.49	1.08	0.67	1.75	1.32	0.95	0.60	0.01	1.23	1.90	1.84	0.02	2.30	0.90	0.56	1.58	1.30	2.08	2.04	1.99	1.40	1.13	0.89	0.93	0.83	0.67	0.42	1.20	0.81	0.52	0.35	1.30	0.87	0.47	0.38
Total non-current liabilities +	104.71	106.72	99.18	93.18	90.13	87.72	87.74	81.68	80.80	80.73	76.74	81.59	81.15	77.55	75.71	86.34	103.02	112.36	129.87	137.33	134.82	138.30	128.11	122.39	113.53	132.53	129.02	129.41	126.45	124.74	135.40	161.46	182.01	186.77	188.50	186.08	199.07	189.74	195.82	191.29	192.59	195.15	192.39	207.59	213.34	211.24	193.95	201.54	187.98	192.12	183.21	166.65	173.41	173.68	162.92	154.12	156.42	153.49	146.94	157.75	149.78	149.38	146.19	134.59	140.27	148.46	6.49	6.12	5.86	5.69	7.61	8.38	8.70	8.10	9.09	7.66	7.00	6.53	5.53	0.39	0.45
Long-term debt	12.75	12.77	12.77	12.76	12.35	12.31	12.37	9.86	9.86	7.92	7.88	7.90	6.67	6.65	6.59	6.64	7.43	7.45	6.47	6.49	7.23	7.26	7.23	7.19	5.93	4.96	5.93	5.96	4.97	4.98	4.99	4.99	5.04	5.01	5.00	4.97	5.62	4.92	4.96	4.95	4.97	4.93	4.95	4.95	8.15	7.58	8.83	8.64	5.94	4.94	4.94	4.94	5.69	5.69	6.19	6.19	4.69	4.69	4.69	4.69	3.26	3.26	3.26	3.26	3.29	3.19	0.94	0.94	0.94	0.70	0.95	0.95	0.95	0.95	0.95	0.25	0.25	0.25	0.25	0.25	0.25
Capital lease obligations	2.22	2.23	2.28	1.95	1.91	1.91	1.81	1.82	1.77	1.78	1.78	1.81	1.82	1.84	1.77	1.82	1.84	1.87	1.95
Other non-current liabilities	83.61	83.27	76.36	73.16	71.05	67.20	68.11	65.14	64.65	65.13	61.83	67.06	70.02	65.24	64.68	75.49	91.63	99.20	117.39	125.23	122.72	124.86	115.30	110.35	103.13	121.78	117.08	117.90	121.45	112.83	129.67	151.77	172.67	176.06	176.92	174.99	187.65	178.10	184.55	180.37	182.01	183.22	180.76	201.54	198.50	195.83	178.42	161.50	155.10	155.11	146.65	132.85	137.30	134.77	128.01	119.54	123.96	119.59	115.98	128.11	123.76	123.01	118.41	107.33	117.91
Total liabilities	106.92	108.46	100.83	94.87	91.75	89.26	89.19	83.03	82.24	81.97	77.95	82.75	82.33	78.84	77.31	87.66	104.47	113.76	131.27	138.57	136.02	139.33	129.10	123.31	114.51	133.69	130.27	130.69	132.64	126.03	141.79	162.68	183.43	187.93	190.15	187.60	201.07	190.83	197.18	192.90	193.97	196.22	193.74	208.88	215.06	212.29	195.53	204.63	189.60	193.20	186.53	167.92	175.07	174.83	167.52	157.56	159.92	154.53	149.34	160.38	151.71	152.13	148.82	137.11	143.19	153.39	8.09	7.45	6.95	7.37	8.64	9.34	9.42	10.39	10.35	9.48	8.80	8.58	6.40	0.86	0.84

Total stockholders' equity +	56.69	55.89	55.52	49.14	48.04	47.50	41.18	40.10	39.73	39.35	38.63	38.21	37.71	37.74	37.16	37.09	37.49	37.69	36.82	36.03	35.38	35.28	33.87	32.73	33.01	33.55	32.41	31.89	31.31	32.37	32.42	32.13	31.98	31.83	30.04	29.56	29.16	29.10	28.90	28.57	28.39	28.50	28.14	27.78	27.38	27.37	27.11	26.88	26.48	26.46	26.00	25.59	25.35	25.40	25.06	24.67	25.30	25.05	24.73	24.42	26.48	26.09	25.40	24.95	24.65	24.33	13.06	12.75	12.07	12.07	12.19	12.13	11.81	11.60	11.27	11.10	11.00	10.78	10.61	1.04	0.99
Common stock and paid-in capital	17.51	17.99	17.94	12.07	11.75	11.88	6.45	6.24	6.60	7.00	6.92	7.35	7.48	7.87	7.81	8.41	9.15	10.01	10.15	10.41	10.51	10.95	10.53	10.20	11.14	11.89	11.53	11.63	11.53	13.09	13.56	13.99	14.45	14.86	14.98	15.03	15.08	15.44	15.72	15.88	16.12	16.47	16.60	16.72	16.76	17.22	17.45	17.77	17.87	18.23	18.32	18.36	18.52	18.93	18.99	18.98	19.91	19.93	19.91	19.98	22.40	22.30	22.05	21.96	21.87	21.89	10.77	10.67	10.11	10.08	10.14	10.20	10.05	9.97	9.88	9.88	9.91	9.79	9.73	0.16	0.15
Retained earnings	39.18	37.90	37.58	37.07	36.28	35.61	34.73	33.86	33.12	32.34	31.71	30.86	30.24	29.88	29.35	28.68	28.34	27.69	26.67	25.62	24.87	24.33	23.34	22.53	21.87	21.66	20.87	20.27	19.78	19.28	18.85	18.14	17.53	16.97	15.07	14.52	14.07	13.66	13.18	12.68	12.27	12.03	11.53	11.05	10.61	10.15	9.66	9.11	8.60	8.23	7.68	7.23	6.82	6.47	6.07	5.70	5.39	5.12	4.82	4.44	4.08	3.80	3.35	2.99	2.78	2.44	2.29	2.08	1.96	1.99	2.04	1.93	1.76	1.62	1.39	1.23	1.09	0.99	0.88	0.88	0.84
Common shares outstanding	165	165	157	156	157	157	150	150	150	150	151	151	151	152	153	153	154	155	155	155	155	155	154	155	157	158	157	157	160	161	162	163	164	164	164	165	166	167	167	167	168	169	169	170	170	171	171	172	173	174	174	175	175	176	176	180	183	182	183	191	195	194	193	193	193	192	136	134	132	132	133	133	132	133	132	132	132	132	68	67	67

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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 +	3.93	4.96	4.17	4.96	4.94	3.74	2.88	3.08	3.83	2.15	3.00	3.08	3.64	2.24	2.83	2.49	1.40	1.92	0.59	0.72
Net income
Depreciation, depletion and amortization	1.13	0.53	0.43	0.42	0.42	0.36	0.41	0.22	0.24	0.23	0.25	0.28	0.29	0.30	0.30	0.31	0.24	0.23	0.20	0.07
Stock-based compensation	1.31	0.75	0.63	0.71	0.73	0.62	0.57	0.56	0.54	0.52	0.51	0.45	0.45	0.45	0.50	0.45	0.32	0.28	0.19
Change in inventory				0.15	-0.34	0.12	0.11	0.03	-0.22	-0.63	-0.50	-0.43	-0.23	-0.48	0.00	0.00	0.00			0.20
Other working capital changes	1.49	3.67	3.11	3.68	4.14	2.65	1.80	2.27	3.26	2.04	2.74	2.78	3.13	1.97	2.03	1.73	0.84	1.41	0.20	0.45
Cash flow from investing +	-4.42	-3.00	-0.96	-1.13	-1.94	-0.25	-2.01	-0.81	-0.59	-0.19	-0.47	0.24	-0.48	-0.27	-0.20	-0.63	-5.52	-0.39	-1.07	0.00
Capital expenditures	-0.38	-0.26	-0.34	-0.53	-0.34	-0.19	-0.25	-0.20	-0.16	-0.12	-0.22	-0.07	-0.09	-0.15	-0.25	-0.13	-0.07	-0.08	-0.11	-0.08
Others incl. marketable securities changes	-4.04	-2.75	-0.62	-0.60	-1.60	-0.06	-1.76	-0.60	-0.43	-0.07	-0.24	0.31	-0.39	-0.12	0.04	-0.50	-5.45	-0.32	-0.96	0.09
Cash flow from financing +	-1.13	2.24	-1.99	-5.44	-2.29	0.24	-2.58	-2.77	-2.63	-1.69	-2.06	-1.86	-3.39	-0.94	-2.49	-3.17	6.75	-0.89	0.96	-0.08
Dividend payout	-3.35	-3.10	-3.04	-2.99	-2.55	-2.26	-2.10	-1.97	-1.66	-1.55	-1.48	-1.34	-1.17	-1.06	-1.01	-0.78	-0.42	-0.42	-0.35	-0.14
Common stock repurchases	-1.95	-1.93	-1.88	-2.33	-1.49	-1.81	-1.91	-2.09	-1.42	-1.40	-1.33	-1.34	-1.24	-1.65	-2.89	-0.26	-0.05	-0.05	-0.38	-0.03
Net Debt Issuance	4.17	7.27	2.93	-0.12	1.75	4.31	1.42	1.29	0.45	1.26	0.74	0.83	-0.98	1.76	1.41	-2.13	7.22	-0.42	1.70	0.08

Change in cash	-1.62	4.19	1.21	-1.62	0.72	3.73	-1.71	-0.50	0.80	0.01	0.36	1.33	-0.22	1.10	0.14	-1.34	2.68	0.64	0.48	0.64
Change in exchange rate									0.19	-0.27	-0.12	-0.13	0.02	0.07	0.00	-0.03	0.05

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 +	-1.09	2.28	1.41	1.36	-1.13	2.62	1.38	1.37	-0.41	2.00	1.58	0.99	-0.39	1.97	1.76	1.65	-0.42	1.92	1.77	1.83	-0.57	1.98	1.00	1.71	-0.94	1.26	0.93	0.92	-0.23	0.52	1.27	1.43	-0.14	1.34	1.35	1.33	-0.19	1.19	1.06	0.47	-0.57	1.16	1.35	0.99	-0.49	1.27	1.28	0.73	-0.21	1.17	1.15	1.14	0.19	0.35	1.02	0.97	-0.10	0.87	1.24	0.87	-0.16	1.07	1.11	0.47	-0.16	0.57	0.56	0.40	-0.13	0.76	0.67	0.61	-0.13	0.23	0.44	0.22	-0.30	0.48	0.21	0.09	-0.06
Net income
Depreciation, depletion and amortization	0.38	0.37	0.35	0.22	0.19	0.20	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.10	0.10	0.02	0.12	0.11	0.08	0.11	0.11	0.10	0.09	0.06	0.06	0.05	0.05	0.05	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.07	0.07	0.06	0.06	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.08	0.08	0.07	0.07	0.08	0.07	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.09	0.06	0.05	0.05	0.05	0.04	0.01	0.01	0.01
Stock-based compensation	0.32	0.42	0.42	0.23	0.24	0.24	0.16	0.18	0.18	0.16	0.15	0.16	0.17	0.17	0.16	0.18	0.20	0.18	0.17	0.18	0.20	0.16	0.16	0.15	0.15	0.14	0.13	0.14	0.15	0.13	0.12	0.14	0.18	0.13	0.13	0.13	0.16	0.11	0.12	0.12	0.17	0.12	0.13	0.13	0.14	0.12	0.10	0.11	0.13	0.11	0.11	0.10	0.13	0.11	0.11	0.12	0.11	0.12	0.13	0.11	0.14	0.11	0.11	0.11	0.11	0.09	0.07	0.08	0.08	0.07	0.07	0.06	0.07	0.38	0.05			0.14	-0.01	0.00
Change in inventory											-0.04	0.02		0.27	-0.24	0.17	-0.05	0.45			0.05						-0.07	-0.27	0.07	-0.38	0.26	0.20	-0.05	0.00	-0.17	0.19	-0.24	-0.26	-0.02	-0.46	0.10	-0.05	0.16	-0.28	-0.34	-0.11	0.10	-0.15	-0.27	0.06	-0.15	-0.20	0.06	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		0.67			-0.67	0.18	-0.16	0.15	-0.18	0.20	0.15	0.01	-0.16
Other working capital changes	-1.79	1.49	0.65	0.92	-1.56	2.18	1.12	1.08	-0.70	1.73	1.37	0.71	-0.67	1.42	1.73	1.21	-0.68	1.17	1.49	1.54	-0.92	1.80	0.72	1.44	-1.17	1.01	0.76	0.95	-0.54	0.72	0.83	1.04	-0.32	1.17	1.32	0.95	-0.17	1.28	0.90	0.75	-0.90	1.04	0.99	1.07	-0.36	1.20	1.01	0.70	-0.14	0.93	1.12	1.16	-0.07	0.17	0.84	0.77	-0.29	0.67	1.03	0.70	-0.37	0.88	0.92	0.28	-0.35	0.42	0.42	0.27	-0.27	-0.04	0.54	0.49	0.38	-0.40	0.50	0.02	-0.16	0.11	0.05	0.07	0.08
Cash flow from investing +	-0.17	-0.21	-0.92	0.05	-3.34	-3.07	-0.07	0.16	-0.02	-0.19	-0.77	-0.50	-0.22	-1.13	-0.21	-0.30	-0.20	-0.36	-0.14	-0.29	-1.15	-0.08	-0.02	-0.12	-0.03	0.09	-0.44	-1.55	-0.12	-0.11	-0.56	-0.09	-0.05	-0.10	-0.13	-0.31	-0.05	0.06	-0.27	-0.02	0.05	-0.32	-0.04	-0.01	-0.10	-0.02	0.16	-0.04	0.13	-0.21	-0.29	-0.02	0.03	0.29	0.00	-0.06	-0.49	-0.02	-0.08	-0.09	-0.02	-0.15	-0.08	-0.37	-0.03	-5.53	-0.01	-0.09	0.10	-0.02	-0.05	-0.19	-0.13	-0.82	-0.05	-0.03	-0.17	-0.30	0.41	-0.07	-0.04
Capital expenditures	-0.11	-0.13	-0.08	-0.09	-0.08	-0.09	-0.09	-0.01	-0.06	-0.12	-0.08	-0.06	-0.08	-0.13	-0.14	-0.12	-0.15	-0.13	-0.04	-0.13	-0.05	-0.05	-0.04	-0.05	-0.05	-0.09	-0.06	-0.05	-0.06	-0.10	-0.05	-0.03	-0.03	-0.06	-0.05	-0.04	-0.02	-0.03	-0.02	-0.04	-0.03	-0.06	-0.03	-0.04	-0.10	-0.03	-0.01	-0.02	-0.02	-0.03	-0.01	-0.03	-0.02	-0.03	-0.02	-0.06	-0.04	-0.03	-0.06	-0.08	-0.08	-0.04	-0.03	-0.02	-0.04	-0.02	-0.02	-0.02	-0.02	-0.01	-0.03	-0.02	-0.02	-0.03	-0.02	-0.03	-0.03	-0.04	-0.02	-0.01	-0.01
Others incl. marketable securities changes	-0.07	-0.08	-0.85	0.14	-3.26	-2.98	0.02	0.17	0.04	-0.06	-0.70	-0.44	-0.14	-1.00	-0.08	-0.19	-0.05	-0.23	-0.11	-0.16	-1.10	-0.02	0.02	-0.08	0.02	0.19	-0.39	-1.50	-0.06	-0.01	-0.51	-0.06	-0.02	-0.04	-0.08	-0.28	-0.03	0.09	-0.25	0.02	0.08	-0.26	-0.01	0.03	0.00	0.01	0.17	-0.02	0.15	-0.17	-0.27	0.01	0.05	0.31	0.02	0.00	-0.45	0.01	-0.02	-0.01	0.07	-0.11	-0.05	-0.35	0.01	-5.52	0.01	-0.07	0.12	-0.02	-0.02	-0.17	-0.11	-0.79	-0.03	0.01	-0.14	-0.26	0.43	-0.06	-0.03
Cash flow from financing +	-0.30	-0.59	0.10	0.03	-0.66	-0.58	2.36	-0.64	1.10	-0.50	-0.74	0.44	-1.19	-1.13	-1.04	-1.92	-1.35	0.41	-0.63	-1.48	-0.59	0.14	-0.01	-0.52	0.63	-1.21	0.14	0.60	-2.11	-0.47	-0.82	-0.60	-0.87	-0.55	-0.62	-1.28	-0.18	-0.51	-0.37	-0.26	-0.55	-0.36	-0.51	-0.44	-0.75	-1.59	-0.34	0.00	0.06	-0.58	-0.62	-1.39	-0.81	-0.28	-0.43	0.16	-0.39	-0.31	-0.94	-0.77	-0.47	-0.17	-0.63	-0.62	-1.76	6.92	-0.07	0.10	-0.20	-0.32	-0.17	-0.19	-0.20	-0.05	0.55	0.13	0.32	0.00	-0.04	-0.02	-0.01
Dividend payout	-0.97	-0.85	-0.85	-0.81	-0.84	-0.79	-0.76	-0.76	-0.80	-0.74	-0.75	-0.75	-0.80	-0.73	-0.74	-0.74	-0.79	-0.63	-0.63	-0.63	-0.66	-0.55	-0.56	-0.55	-0.60	-0.51	-0.51	-0.52	-0.56	-0.50	-0.50	-0.46	-0.51	-0.40	-0.41	-0.41	-0.45	-0.37	-0.38	-0.38	-0.42	-0.36	-0.36	-0.36	-0.39	-0.32	-0.32	-0.33	-0.37	-0.29	-0.29	-0.29	-0.31	-0.26	-0.26	-0.26	-0.29	-0.25	-0.25	-0.25	-0.27	-0.19	-0.19	-0.19	-0.20	-0.08	-0.11	-0.10	-0.11	-0.31	-0.11	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.05	-0.03	-0.03	-0.03
Common stock repurchases	-0.81	-0.51	-0.38	-0.40	-0.66	-0.39	-0.39	-0.52	-0.63	-0.38	-0.40	-0.38	-0.72	-0.51	-0.38	-0.51	-0.94	-0.30	-0.31	-0.31	-0.57	-0.02	-0.01	-1.13	-0.66	-0.01	-0.11	-0.01	-1.79	-0.53	-0.52	-0.32	-0.72	-0.29	-0.29	-0.28	-0.56	-0.28	-0.28	-0.28	-0.56	-0.28	-0.28	-0.28	-0.50	-0.26	-0.26	-0.26	-0.58	-0.26	-0.29	-0.25	-0.46	-0.17	-0.17	-1.04	-0.26	-0.10	-0.13	-2.55	-0.11	0.26	-0.15	0.00	-0.11	-0.01	0.00	0.00	-0.04	0.00	0.00	-0.01	-0.04	-0.01	-0.08	-0.12	-0.16	-0.01	-0.02	0.00	0.00
Net Debt Issuance	1.48	0.78	1.33	1.23	0.83	0.60	3.51	0.64	2.52	0.62	0.41	1.57	0.32	0.11	0.08	-0.68	0.37	1.34	0.31	-0.54	0.64	0.71	0.56	1.16	1.88	-0.70	0.76	1.13	0.23	0.56	0.20	0.19	0.35	0.14	0.07	-0.59	0.83	0.15	0.28	0.39	0.43	0.28	0.13	0.20	0.14	-1.01	0.24	0.59	1.01	-0.04	-0.05	-0.85	-0.04	0.14	0.00	1.46	0.15	0.04	-0.56	2.03	-0.09	-0.24	-0.29	-0.42	-1.45	7.01	0.04	0.20	-0.06	-0.01	-0.06	-0.08	-0.06	0.05	0.73	0.34	0.58	0.06	0.01	0.01	0.01

Change in cash	-1.56	1.48	0.59	1.44	-5.13	-1.03	3.67	0.89	0.67	1.31	0.07	0.92	-1.81	-0.28	0.50	-0.58	-1.97	1.97	1.00	0.07	-2.31	2.04	0.97	1.06	-0.34	0.14	0.63	-0.02	-2.46	-0.06	-0.11	0.74	-1.07	0.73	0.66	-0.20	-0.39	0.64	0.39	0.08	-1.10	0.41	0.77	0.61	-1.43	-0.43	1.02	0.73	0.00	0.40	0.32	-0.27	-0.66	0.38	0.63	1.04	-0.95	0.52	0.19	0.02	-0.59	0.73	0.45	-0.52	-2.01	1.96	0.48	0.41	-0.22	0.42	0.45	0.23	-0.47	-0.64	0.94	0.32	-0.14	0.18	0.57	0.00	-0.12
Change in exchange rate																																		0.03	0.06	0.07	0.03	-0.11	-0.03	-0.10	-0.04	-0.06	-0.04	0.08	-0.09	-0.09	-0.09	0.03	0.01	0.03	0.08	-0.01	-0.08	0.03	0.04	-0.02	0.03	-0.02	-0.03	0.00	0.05	-0.03	0.06	-0.01	-0.06

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BlackRock, Inc.

Income Statement - BlackRock, Inc. (BLK)

Income Statement - BlackRock, Inc. (BLK)

Balance Sheet - BlackRock, Inc. (BLK)

Balance Sheet - BlackRock, Inc. (BLK)

Cash Flow - BlackRock, Inc. (BLK)

Cash Flow - BlackRock, Inc. (BLK)