AbbVie 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
Total revenue	61.16	56.33	54.32	58.05	56.20	45.80	33.27	32.75	28.22	25.64	22.86	19.96	18.79	18.38	17.44	15.64	14.21
Cost of revenue	18.20	16.90	20.42	17.41	17.45	15.39	7.44	7.72	7.04	5.83	4.50	4.43	4.58	4.51	4.64	4.29	4.06
Gross profit	42.96	39.43	33.90	40.64	38.75	30.42	25.83	25.04	21.18	19.81	18.36	15.53	14.21	13.87	12.81	11.35	10.16
Total operating expenses +	22.87	30.29	21.15	22.52	20.83	19.05	12.84	18.65	11.63	10.47	10.82	12.12	8.55	8.06	9.19	6.63	5.23
Selling, general and administrative	14.01	11.09	10.70	13.26	10.25	8.07	5.84	6.25	5.40	5.07	4.96	5.36	4.73	4.99	5.89	3.82	3.35
Research and development	9.10	12.79	7.68	6.51	8.05	7.76	6.79	10.75	5.33	4.59	4.44	3.65	3.19	3.07	3.29	2.81	1.71
Other operating expenses	-0.24	6.41	2.77	2.75	2.53	3.23	0.21	1.65	0.89	0.81	1.43	3.12	0.63	0.00	0.00	0.00	0.17
Operating income	20.09	9.14	12.76	18.12	17.92	11.36	12.98	6.38	9.55	9.34	7.54	3.41	5.66	5.82	3.62	4.72	4.93
Non-operating income (net)	-13.49	-5.42	-6.51	-4.64	-4.94	-7.97	-4.56	-1.19	-1.82	-1.46	-0.89	-1.04	-0.33	-0.09	0.05	0.12	1.02
Income before tax	6.60	3.72	6.25	13.48	12.99	3.40	8.43	5.20	7.73	7.88	6.65	2.37	5.33	5.73	3.67	4.84	5.95
Income tax expense	2.36	-0.57	1.38	1.63	1.44	-1.22	0.54	-0.49	2.42	1.93	1.50	0.60	1.20	0.45	0.24	0.66	1.31
Net income	4.23	4.28	4.86	11.84	11.54	4.62	7.88	5.69	5.31	5.95	5.14	1.77	4.13	5.28	3.43	4.18	4.64

Show Quarterly Income Statement

	Jun-26	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
Total revenue	16.99	15.00	16.62	15.78	15.42	13.34	15.10	14.46	14.46	12.31	14.30	13.93	13.87	12.23	15.12	14.81	14.58	13.54	14.89	14.34	13.96	13.01	13.86	12.90	10.43	8.62	8.70	8.48	8.26	7.83	8.31	8.24	8.28	7.93	7.74	7.00	6.94	6.54	6.80	6.43	6.45	5.96	6.40	5.94	5.48	5.04	5.45	5.02	4.93	4.56	5.11	4.66	4.69	4.33	5.21	4.51	4.49	4.17	4.86	4.41	4.27	3.90	15.64
Cost of revenue	2.60	4.22	4.55	5.30	4.35	4.00	4.40	4.21	4.20	4.09	5.70	6.49	4.24	3.99	4.17	5.02	4.17	4.05	4.32	4.39	4.52	4.21	4.68	5.05	3.71	1.94	2.01	1.92	1.82	1.69	2.02	1.84	1.93	1.93	2.28	1.62	1.53	1.62	1.56	1.50	1.41	1.37	1.48	1.17	0.92	0.94	1.12	1.09	1.11	1.10	1.28	1.09	1.05	1.15	1.27	1.01	1.07	1.16	1.18	1.15	1.11	1.21	3.10
Gross profit	14.39	10.78	12.07	10.47	11.08	9.34	10.71	10.25	10.26	8.22	8.60	7.44	9.63	8.24	10.95	9.79	10.41	9.49	10.57	9.95	9.44	8.80	9.17	7.85	6.71	6.68	6.70	6.56	6.44	6.13	6.28	6.40	6.34	6.01	5.46	5.38	5.42	4.92	5.24	4.93	5.05	4.59	4.93	4.78	4.56	4.10	4.33	3.93	3.81	3.46	3.83	3.57	3.64	3.18	3.94	3.49	3.42	3.02	3.69	3.26	3.17	2.69	12.54
Total operating expenses +	7.67	6.05	6.26	8.57	6.18	5.61	12.20	6.42	6.26	5.42	5.40	5.16	5.11	5.47	5.45	5.19	7.12	4.77	5.49	5.65	5.00	4.69	5.42	4.60	5.96	3.07	2.74	3.94	3.04	3.12	8.72	3.24	3.58	3.10	3.67	2.69	2.75	2.52	2.88	2.57	2.66	2.31	2.81	2.89	2.71	2.41	4.75	2.97	2.30	2.11	2.29	2.20	2.19	1.87	2.12	1.90	2.00	2.04	2.31	3.21	1.80	1.87	0.00
Selling, general and administrative		3.58	3.90	3.57	3.25	3.29	0.78	4.21	3.38	3.32	1.36	3.37	3.27	3.04	1.42	3.30	5.41	3.13	1.16	3.08	3.16	2.84	1.43	2.85	3.53	1.70	0.78	1.66	1.65	1.68	0.50	1.92	1.76	1.79	0.73	1.45	1.50	1.37	0.89	1.38	1.47	1.36	1.74	1.47	1.70	1.47	3.34	1.60	1.45	1.34	1.45	1.26	1.41	1.24	1.41	1.09	1.25	1.25	1.81	1.71	1.63	1.18	6.17
Research and development		2.47	2.58	2.32	2.13	2.07	6.77	2.13	1.95	1.94	2.21	1.72	1.73	2.29	2.03	1.65	1.88	1.64	2.23	2.06	1.90	1.85	2.19	1.75	2.44	1.38	1.68	2.29	1.38	1.44	6.80	1.32	1.32	1.31	1.71	1.23	1.24	1.14	1.23	1.19	1.19	0.96	1.08	1.42	1.00	0.94	0.91	1.12	0.85	0.77	0.85	0.93	0.78	0.63	0.97	0.81	0.75	0.79	0.78	0.67	0.59	0.59	2.81
Other operating expenses	7.67	0.00	-0.22	2.68	0.80	0.25	4.64	0.08	0.94	0.16	1.84	0.07	0.11	0.14	2.00	0.23	-0.17	0.00	2.10	0.50	-0.07	0.00	1.80	0.00	0.00	0.00	0.28	0.00	0.00	0.00	1.43	0.00	0.50	0.00	1.22	0.01	0.01	0.01	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.25	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	-0.28	0.83	-0.42	0.10	-8.98
Operating income	6.72	4.73	5.81	1.90	4.89	3.73	-1.49	3.83	4.00	2.80	3.20	2.28	4.51	2.77	5.50	4.60	3.30	4.72	5.07	4.31	4.44	4.10	3.75	3.26	0.75	3.60	3.96	2.62	3.40	3.01	-2.44	3.16	2.76	2.90	1.79	2.69	2.66	2.41	2.36	2.36	2.39	2.28	2.11	1.89	1.85	1.69	-0.42	0.96	1.52	1.35	1.54	1.37	1.45	1.31	1.82	1.60	1.42	0.98	1.38	0.05	1.36	0.82	5.18
Non-operating income (net)	-2.45	-3.70	-3.14	-1.19	-3.34	-2.07	-0.78	-1.75	-1.85	-1.04	-1.98	-0.33	-1.90	-2.29	-2.54	-0.20	-2.11	0.21	-0.80	-0.62	-3.28	-0.24	-5.26	-0.76	-1.45	-0.51	-0.88	-0.62	-2.59	-0.47	0.07	-0.40	-0.75	-0.11	-0.60	-0.60	-0.31	-0.32	-0.36	-0.35	-0.29	-0.50	-0.19	-0.24	-0.17	-0.29	-0.62	-0.27	-0.08	-0.07	-0.10	-0.09	-0.09	-0.07	-0.11	0.01	-0.02	0.03	-0.02	0.02	0.02	0.03	-0.34
Income before tax	4.28	1.04	2.67	0.71	1.55	1.66	-2.27	2.08	2.15	1.76	1.21	1.95	2.61	0.48	2.97	4.40	1.18	4.93	4.27	3.69	1.16	3.87	-1.51	2.50	-0.69	3.10	3.07	2.00	0.81	2.54	-2.37	2.76	2.01	2.80	1.19	2.10	2.35	2.09	2.00	2.01	2.10	1.78	1.92	1.65	1.68	1.40	-1.04	0.69	1.43	1.29	1.44	1.29	1.37	1.24	1.71	1.60	1.40	1.01	1.36	0.07	1.38	0.86	4.84
Income tax expense	0.66	0.34	0.85	0.53	0.61	0.37	-2.25	0.52	0.77	0.38	0.39	0.17	0.58	0.23	0.49	0.45	0.26	0.44	0.23	0.51	0.39	0.31	-1.55	0.19	0.05	0.09	0.27	0.12	0.07	0.09	-0.55	0.01	0.03	0.01	1.14	0.46	0.44	0.38	0.61	0.42	0.49	0.42	0.41	0.41	0.31	0.37	-0.23	0.18	0.34	0.31	0.31	0.32	0.30	0.27	0.17	0.02	0.14	0.12	0.20	0.06	-0.16	0.14	0.66
Net income	3.62	0.70	1.82	0.19	0.94	1.29	-0.02	1.56	1.37	1.37	0.82	1.78	2.02	0.24	2.47	3.95	0.92	4.49	4.04	3.18	0.77	3.55	0.04	2.31	-0.74	3.01	2.80	1.88	0.74	2.46	-1.83	2.75	1.98	2.78	0.05	1.63	1.92	1.71	1.39	1.60	1.61	1.35	1.52	1.24	1.37	1.02	-0.81	0.51	1.10	0.98	1.13	0.96	1.07	0.97	1.54	1.59	1.27	0.88	1.16	0.01	1.54	0.72	4.18

about 2 months ago

Ask a follow up

	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
Total cash and short-term investments +	5.26	5.56	12.82	9.23	9.83	8.48	39.92	8.06	9.79	6.42	8.41	8.37	9.90	7.98	0.65	0.01	0.00
Cash and cash equivalents	5.23	5.52	12.81	9.20	9.75	8.45	39.92	7.29	9.30	5.10	8.40	8.35	9.60	5.90	0.03	0.01
Short-term investments	0.03	0.03	0.00	0.03	0.08	0.03	0.00	0.77	0.49	1.32	0.01	0.03	0.30	2.08	0.63	0.00
Accounts receivable, net	12.59	10.92	11.16	11.25	9.98	8.82	5.43	5.38	5.09	4.76	4.73	3.74	4.80	4.30	3.82	3.37
Inventories	4.95	4.18	4.10	3.58	3.13	3.31	1.81	1.61	1.61	1.44	1.72	1.12	1.15	1.09	0.87	0.84
Other current assets	6.27	4.93	4.93	4.40	4.99	3.56	2.35	1.90	4.74	3.56	1.46	2.85	2.00	1.99	2.01	4.00
Total current assets	29.06	25.58	33.00	28.46	27.93	24.17	49.52	16.95	21.22	16.19	16.31	16.08	17.85	15.35	7.35	8.22
Total non-current assets +	104.90	109.58	101.71	110.34	118.60	126.39	39.60	42.41	49.56	49.91	36.74	11.43	11.35	11.65	12.17	12.92
Property, plant and equipment, net				4.94	5.11	5.25	2.96	2.88	2.80	2.60	2.57	2.49	2.30	2.25	2.14	2.36
Goodwill	35.64	34.96	32.29	32.16	32.38	33.12	15.60	15.66	15.79	15.42	13.17	5.86	6.28	6.13	6.10	6.20
Intangible assets	52.64	60.07	55.61	67.44	75.95	82.88	18.65	21.23	27.56	28.90	19.71	1.51	1.89	2.32	2.91	3.69
Long-term investments	0.27	0.28	0.30	0.24	0.28	0.29	0.09	1.42	2.09	1.78	0.15	0.09	0.12
Other non-current assets
Total assets	133.96	135.16	134.71	138.81	146.53	150.57	89.12	59.35	70.79	66.10	53.05	27.51	29.20	27.01	19.52	21.13

Total current liabilities +	43.29	38.75	37.84	29.54	35.19	28.66	15.59	17.24	16.64	9.78	10.89	11.39	6.88	6.78	5.90	3.76
Accounts payable	3.59	2.95	3.69	2.93	2.88	2.28	1.45	1.55	1.47	1.41	1.60	1.40	0.93	0.56	0.42	0.36
Short-term debt	8.75	6.80	7.19	4.30	12.67	8.68	3.75	5.31	6.42	0.40	2.43	4.44	0.43	1.04	0.02
Current portion of long-term debt	8.56	6.80	7.19	4.14	12.50	8.50	3.75	5.31	6.42	0.40	2.03	4.01
Deferred revenue
Other current liabilities	30.95	29.00	26.96	22.30	19.64	17.71	10.38	10.39	8.75	7.97	6.87	5.55	5.52	5.18	5.46	3.40
Total non-current liabilities +	93.90	93.05	86.47	91.98	95.90	108.81	81.70	50.56	49.05	51.68	38.21	14.38	17.83	16.87	1.69	1.67
Long-term debt	58.94	60.34	52.19	59.14	64.19	77.55	62.98	35.00	30.95	36.44	29.24	10.57	14.29	14.63	0.04
Capital lease obligations
Other non-current liabilities	30.80	27.63	28.61	30.66	28.70	27.61	17.60	14.49	15.61	8.35	3.70		3.54
Total liabilities	137.19	131.80	124.31	121.52	131.09	137.47	97.29	67.80	65.69	61.46	49.11	25.77	24.71	23.65	7.59	5.43

Total stockholders' equity +	-3.23	3.36	10.40	17.29	15.44	13.10	-8.17	-8.45	5.10	4.64	3.95	1.74	4.49	3.36	11.93	15.70
Common stock and paid-in capital	12.27	11.26	11.40	12.50	12.31	12.04	-12.89	-11.81	-0.36	0.26	1.70	1.21	2.93	3.36	11.93	15.70	0.00
Retained earnings	-15.49	-7.90	-1.00	4.78	3.13	1.06	4.72	3.37	5.46	4.38	2.25	0.54	1.57
Common shares outstanding	1,774	1,773	1,773	1,778	1,777	1,673	1,484	1,546	1,603	1,631	1,637	1,610	1,604	1,577	1,625	1,625	1,625

Show Quarterly Balance Sheet

	Jun-26	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
Total cash and short-term investments +	0.00	9.39	5.26	5.67	6.47	5.18	5.56	7.29	13.16	18.07	12.82	13.29	8.77	6.72	9.23	11.88	9.96	7.57	9.83	12.25	8.60	9.78	8.48	7.95	6.04	41.14	39.92	10.65	5.42	5.23	8.06	8.79	3.74	9.47	9.79	9.55	7.21	6.25	6.42	7.95	8.00	8.60	8.41	9.25	8.28	7.92	8.37	7.73	10.25	9.10	9.90	9.60	8.75	7.48	7.98	4.59	0.07	0.04	0.65	0.00	0.00	0.00	1.88
Cash and cash equivalents		9.39	5.23	5.63	6.47	5.18	5.52	7.26	13.13	18.07	12.81	13.29	8.76	6.71	9.20	11.83	8.52	6.10	9.75	12.18	8.55	9.76	8.45	7.89	6.02	41.14	39.92	10.65	5.17	4.90	7.29	8.02	3.55	9.01	9.30	8.45	6.09	4.74	5.10	6.22	6.33	7.56	8.40	9.22	7.40	7.91	8.35	7.72	9.09	8.14	9.60	8.98	8.74	6.98	5.90	2.76	0.07	0.04	0.03				0.01
Short-term investments			0.03	0.04	0.00	0.00	0.03	0.03	0.03	0.00	0.00	0.00	0.01	0.01	0.03	0.05	1.44	1.47	0.08	0.07	0.05	0.02	0.03	0.06	0.02		0.00	0.00	0.24	0.33	0.77	0.77	0.20	0.47	0.49	1.11	1.12	1.51	1.32	1.73	1.68	1.04	0.01	0.03	0.88	0.02	0.03	0.01	1.16	0.96	0.30	0.62	0.01	0.50	2.08	1.82		0.00	0.63				1.87
Accounts receivable, net		12.48	12.59	12.77	12.64	12.48	10.92	11.47	11.72	11.95	11.16	11.41	11.49	11.47	11.25	10.74	11.24	10.73	9.98	9.28	9.91	9.59	8.82	8.42	8.35	6.36	5.43	5.53	5.48	5.68	5.38	5.78	5.79	5.84	5.09	4.89	4.86	4.68	4.76	5.00	5.05	4.75	4.73	4.57	4.37	4.21	3.74	3.06	3.13	3.11	4.80	3.80	3.76	4.30	4.30	3.10	2.99	3.65	3.82
Inventories		5.05	4.95	4.94	4.96	4.53	4.18	4.45	4.22	4.25	4.10	3.98	4.06	3.83	3.58	3.17	3.40	3.48	3.13	3.09	3.39	3.27	3.31	3.47	4.06	1.84	1.81	1.93	1.90	1.70	1.61	1.79	1.58	1.74	1.61	1.79	1.58	1.43	1.44	1.63	1.76	1.79	1.72	1.84	1.62	1.02	1.12	1.01	1.05	1.10	1.15	1.17	1.09	1.04	1.09	0.96	0.86	0.92	0.87				0.84
Other current assets		6.61	6.27	5.16	5.20	5.50	4.93	4.58	4.72	4.61	4.93	4.54	4.54	4.46	4.40	4.57	4.51	4.72	4.99	4.33	4.10	3.93	3.56	3.17	2.80	2.41	2.35	2.06	2.31	1.80	1.90	2.11	2.73	3.39	4.74	2.70	3.32	3.20	3.56	1.71	1.99	1.48	1.46	2.25	2.61	2.25	2.85	5.76	3.37	4.02	2.00	1.98	2.07	2.11	1.99	2.29	2.06	2.15	2.01				2.13
Total current assets		33.53	29.06	28.54	29.26	27.68	25.58	27.79	33.82	38.87	33.00	33.22	28.85	26.49	28.46	30.36	29.10	26.51	27.93	28.96	26.00	26.57	24.17	23.01	21.26	51.76	49.52	20.17	15.10	14.41	16.95	18.47	13.85	20.44	21.22	18.93	16.96	15.55	16.19	16.29	16.79	16.62	16.31	17.91	16.88	15.41	16.08	17.56	17.79	17.33	17.85	16.54	15.66	14.92	15.35	10.93	5.99	6.75	7.35
Total non-current assets +		102.93	104.90	105.36	107.92	108.49	109.58	115.64	108.12	110.00	101.71	103.00	106.52	108.06	110.34	110.96	114.09	116.70	118.60	119.90	121.97	123.93	126.39	126.61	128.27	39.44	39.60	39.28	42.04	42.36	42.41	47.70	47.80	48.90	49.56	49.91	50.03	50.12	49.91	50.34	50.42	37.10	36.74	36.92	36.98	11.29	11.43	10.90	11.25	11.33	11.35	11.71	12.25	12.25	11.65	11.80	11.72	12.21	12.17
Property, plant and equipment, net												4.93	4.94	4.93	4.94	4.89	4.96	5.08	5.11	5.13	5.16	5.19	5.25	4.99	4.91	2.96	2.96	2.89	2.88	2.86	2.88	2.95	2.79	2.83	2.80	2.70	2.66	2.61	2.60	2.64	2.62	2.60	2.57	2.55	2.52	2.43	2.49	2.43	2.39	2.33	2.30	2.24	2.21	2.20	2.25	2.14	2.09	2.17	2.14				2.36
Goodwill		35.57	35.64	35.63	35.64	35.29	34.96	35.30	33.39	33.43	32.29	32.09	32.22	32.22	32.16	31.73	32.03	32.30	32.38	32.30	32.40	32.35	33.12	42.80	42.67	15.56	15.60	15.54	15.64	15.61	15.66	15.72	15.69	15.88	15.79	15.75	15.65	15.49	15.42	15.66	15.51	13.27	13.17	13.24	13.21	5.53	5.86	6.00	6.24	6.27	6.28	6.20	6.12	6.06	6.13	6.09	5.97	6.16	6.10				6.20
Intangible assets		50.87	52.64	54.32	57.03	58.49	60.07	66.65	60.24	62.23	55.61	58.60	62.86	64.85	67.44	68.73	71.82	73.99	75.95	77.46	79.34	81.29	82.88	74.64	76.46	18.20	18.65	19.04	20.46	20.85	21.23	26.63	26.90	27.23	27.56	28.17	28.37	28.63	28.90	29.11	29.45	19.51	19.71	19.82	19.94	1.48	1.51	1.54	1.70	1.80	1.89	1.99	2.10	2.15	2.32	2.43	2.54	2.74	2.91				9.89
Long-term investments		0.27	0.27	0.29	0.31	0.29	0.28	0.27	0.27	0.31	0.30	0.28	0.29	0.26	0.24	0.24	0.24	0.26	0.28	0.27	0.27	0.31	0.29	0.25	0.23	0.08	0.09	0.13	1.47	1.48	1.42	1.46	1.51	2.06	2.09	1.97	2.05	2.12	1.78	1.38	1.40	0.39	0.15	0.07	0.13	0.09	0.09	0.12	0.13	0.12	0.12	0.12	0.12	0.12
Other non-current assets
Total assets		136.46	133.96	133.90	137.18	136.17	135.16	143.42	141.94	148.87	134.71	136.22	135.37	134.54	138.81	141.33	143.19	143.21	146.53	148.86	147.97	150.50	150.57	149.62	149.53	91.20	89.12	59.44	57.14	56.77	59.35	66.16	61.64	69.34	70.79	68.84	66.99	65.66	66.10	66.63	67.21	53.72	53.05	54.83	53.86	26.70	27.51	28.45	29.05	28.66	29.20	28.25	27.91	27.17	27.01	22.73	17.71	18.96	19.52				21.13

Total current liabilities +		42.10	43.29	39.39	39.77	36.40	38.75	43.06	41.92	41.52	37.84	34.77	32.24	27.59	29.54	32.71	34.47	32.52	35.19	28.53	28.68	31.95	28.66	24.18	24.65	16.47	15.59	17.49	16.94	13.90	17.24	15.39	17.22	17.06	16.64	13.03	12.26	8.84	9.78	9.10	9.27	10.66	10.89	8.81	11.26	11.05	11.39	6.64	6.32	6.22	6.88	6.88	6.81	6.77	6.78	5.37	4.84	5.51	5.90				3.76
Accounts payable		33.61	34.42	33.36	31.83	30.96	31.91	30.40	29.30	31.26	3.69	29.57	26.91	24.65	2.93	23.39	22.11	22.57	2.88	21.86	20.20	20.60	19.84	19.40	19.28	12.71	1.45	12.22	11.30	11.83	1.55	11.37	10.69	10.68	1.47	9.21	8.84	8.42	1.41	9.08	8.76	8.24	1.60	8.05	7.25	6.46	1.40	6.31	6.05	6.20	0.93	6.44	6.37	6.33	0.56	0.42	0.34	0.48	0.42				0.36
Short-term debt		8.33	8.56	5.77	7.52	5.36	6.80	12.57	12.59	10.20	7.19	5.12	5.20	2.80	4.30	9.21	11.93	9.95	12.67	6.67	7.90	11.35	8.68	4.78	5.37	3.76	3.87	5.39	5.76	2.20	5.31	4.02	6.53	6.38	6.42	3.82	3.42	0.43	0.40	0.03	0.52	2.42	2.43	0.77	4.01	4.59	4.44	0.32	0.27	0.02	0.43	0.43	0.43	0.44	1.04				0.02
Current portion of long-term debt		8.33	8.56	5.77	7.52	5.36	6.80	12.57	12.59	10.20	7.19	5.12	5.20	2.80	4.14	9.21	11.93	9.95	12.50	6.67	7.90	11.35	8.50	4.78	5.37	3.76	3.75	5.28	5.64	2.08	1.61	1.03	3.03	6.02	6.02	3.02	37.54	0.43	0.03	0.03	0.52	2.42	2.03				4.01
Deferred revenue
Other current liabilities		33.77	0.31	0.26	0.41	0.08	0.04	0.09	0.03	0.07	26.96	0.09	27.04	0.14	22.30	23.51	22.54	22.57	19.64	21.86	20.78	20.60	0.14	19.40	19.28	12.71	10.26	12.10	11.18	11.71	10.39	11.37	10.69	10.68	8.75	9.21	8.84	8.42	7.97	9.08	8.76	8.24	6.87	8.05	7.25	6.46	5.55	6.31	6.05	6.20	5.52	6.44	6.37	6.33	5.18	4.94	4.50	5.04	5.46				3.40
Total non-current liabilities +		66.86	93.90	97.11	97.55	98.30	93.05	94.29	93.20	99.31	86.47	89.32	90.23	93.65	91.98	92.59	94.03	94.38	95.90	106.75	106.69	104.82	108.81	110.15	110.15	82.14	81.70	50.17	48.77	50.69	50.56	53.70	47.79	48.73	49.05	49.12	48.73	51.82	51.68	51.05	52.30	38.42	38.21	41.16	37.09	14.27	14.38	17.17	17.51	17.74	17.83	17.80	17.55	17.45	16.87	1.69	1.36	1.40	1.69
Long-term debt		64.53	58.94	62.97	62.96	64.53	60.34	58.51	58.05	63.81	52.19	55.63	55.81	59.29	59.14	60.40	61.00	63.52	64.19	74.05	74.24	74.18	77.55	82.28	82.06	63.28	62.98	33.13	31.60	35.04	35.00	37.19	31.22	30.91	30.95	33.97	33.82	36.53	36.44	37.28	37.33	29.49	29.24	31.36	27.12	10.68	10.57	14.47	14.47	14.39	14.29	14.38	14.33	14.60	14.63				0.04
Capital lease obligations
Other non-current liabilities		34.11	30.80	31.66	32.04	31.19	27.63	33.03	32.43	32.78	28.61	31.64	32.29	32.25	30.66	30.22	30.77	28.02	28.70	29.10	28.80	26.87	27.61	23.38	23.31	17.90	17.60	15.99	16.00	14.51	14.49	15.72	15.54	15.52	15.61	9.00	8.52	8.50	8.35	7.65	7.79	3.51	3.70	3.80	3.92	3.59	3.84	2.71	3.04	3.36	3.54	3.43	3.22	2.85
Total liabilities		143.08	137.19	136.50	137.32	134.70	131.80	137.35	135.12	140.83	124.31	124.09	122.47	121.24	121.52	125.30	128.50	126.90	131.09	135.28	135.38	136.77	137.47	134.33	134.80	98.61	97.29	67.67	65.71	64.60	67.80	69.09	65.02	65.79	65.69	62.15	60.99	60.67	61.46	60.16	61.57	49.08	49.11	49.97	48.35	25.32	25.77	23.81	23.83	23.96	24.71	24.68	24.35	24.21	23.65	7.06	6.20	6.91	7.59				5.43

Total stockholders' equity +		-6.61	-3.23	-2.60	-0.14	1.46	3.36	6.07	6.82	8.05	10.40	12.13	12.90	13.30	17.29	16.03	14.69	16.31	15.44	13.58	12.59	13.73	13.10	15.29	14.73	-7.42	-8.17	-8.23	-8.57	-7.83	-8.45	-2.92	-3.38	3.55	5.10	6.69	6.01	5.00	4.64	6.47	5.64	4.64	3.95	4.86	5.50	1.38	1.74	4.65	5.22	4.70	4.49	3.58	3.56	2.96	3.36	15.67	11.51	12.05	11.93				15.70
Common stock and paid-in capital	0.00	11.26	12.27	11.64	11.37	10.99	11.26	11.04	10.59	10.43	11.40	11.20	11.11	10.91	12.50	11.07	11.17	11.21	12.31	11.98	11.85	11.44	12.04	11.95	11.60	-13.39	-12.89	-11.90	-11.95	-12.06	-11.81	-9.71	-8.87	-1.42	-0.36	0.14	0.06	-0.07	0.26	2.46	2.29	1.97	1.70	3.21	4.25	0.64	1.21	2.51	2.92	2.82	2.93	2.50	2.80	2.63	3.36	15.67	11.51	12.05	11.93	0.00	0.00	0.00	15.70
Retained earnings		-17.87	-15.49	-14.23	-11.50	-9.53	-7.90	-4.96	-3.77	-2.38	-1.00	0.93	1.79	2.39	4.78	4.95	3.52	5.10	3.13	1.60	0.74	2.29	1.06	3.34	3.13	5.97	4.72	3.67	3.38	4.23	3.37	6.79	5.50	4.98	5.46	6.55	5.95	5.06	4.38	4.01	3.35	2.67	2.25	1.65	1.26	0.74	0.54	2.13	2.30	1.87	1.57	1.08	0.76	0.33
Common shares outstanding	1,771	1,774	1,774	1,772	1,772	1,772	1,773	1,772	1,771	1,773	1,772	1,771	1,771	1,776	1,778	1,776	1,776	1,778	1,778	1,777	1,776	1,775	1,781	1,774	1,647	1,484	1,485	1,483	1,484	1,483	1,481	1,515	1,572	1,596	1,602	1,603	1,600	1,603	1,623	1,640	1,632	1,625	1,640	1,664	1,633	1,608	1,597	1,610	1,608	1,609	1,608	1,605	1,609	1,605	1,605	1,580	1,625	1,625	1,580	1,580	1,580	1,625

about 2 months 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
Operating cash flow +	19.03	18.81	22.84	24.94	22.78	17.59	13.32	13.43	9.96	7.04	7.54	3.55	6.27	6.35	6.25	4.98	5.37
Net income
Depreciation, depletion and amortization	8.14	8.39	8.70	8.47	8.52	6.47	2.02	1.77	1.50	1.19	0.84	0.79	0.90	1.15	1.27	1.18	0.70
Stock-based compensation	0.96	0.91	0.75	0.67	0.69	0.75	0.43	0.42	0.37	0.35	0.28	0.24	0.21	0.19	0.16	0.17	0.16
Change in inventory	-0.23	-0.32	-0.42	-0.69	-0.14	-0.04	-0.23	-0.23	0.09	-0.04	-0.43	-0.20	-0.06	-0.20	-0.09	-0.07	0.17
Other working capital changes	10.17	9.83	13.81	16.49	13.71	10.40	11.11	11.47	8.00	5.54	6.85	2.73	5.21	5.21	4.90	3.70	4.35
Cash flow from investing +	-6.64	-20.82	-2.01	-0.62	-2.34	-37.56	0.60	-1.01	-0.27	-6.07	-12.94	-0.93	0.88	-2.42	0.55	-5.03	-0.49
Capital expenditures	-1.21	-0.97	-0.78	-0.70	-0.79	-0.80	-0.55	-0.64	-0.53	-0.48	-0.53	-0.61	-0.49	-0.33	-0.36	-0.45	-0.31
Others incl. marketable securities changes	-5.43	-19.85	-1.23	0.07	-1.56	-36.76	1.15	-0.37	0.26	-5.60	-12.40	-0.31	1.37	-2.09	0.91	-4.58	-0.17
Cash flow from financing +	-12.72	-5.21	-17.22	-24.80	-19.04	-11.50	18.71	-14.40	-5.51	-3.93	5.75	-3.29	-3.44	1.93	-6.78	0.07	-4.88
Dividend payout	-11.66	-11.03	-10.54	-10.04	-9.26	-7.72	-6.37	-5.58	-4.11	-3.72	-3.29	-2.66	-2.56
Common stock repurchases	-0.98	-1.71	-1.97	-1.49	-0.93	-0.98	-0.63	-12.01	-1.41	-6.03	-7.59	-0.67	-0.32
Net Debt Issuance	-0.09	7.52	-4.71	-13.27	-8.84	-2.81	25.70	3.20	0.01	5.82	16.63	0.03	-0.57	1.93	-6.78	0.07	-4.88

Change in cash	-0.34	-7.23	3.61	-0.48	1.30	-31.48	32.64	-2.01	4.20	-3.30	0.05	-1.25	3.69	5.86	0.02	0.01	0.00
Change in exchange rate					-0.10	-0.01	0.01	-0.04	0.03	-0.34	-0.30	-0.58	-0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Operating cash flow +	3.83	5.22	7.02	5.15	1.64	7.05	5.45	2.27	4.04	4.75	7.57	6.32	4.19	7.43	7.60	5.01	4.91	5.08	7.94	4.89	4.88	4.85	5.83	3.09	3.82	3.28	4.56	2.48	3.02	3.39	4.52	2.87	2.65	2.58	3.27	2.00	2.10	1.54	1.45	1.92	2.13	1.96	2.16	1.83	1.59	-0.58	1.79	1.72	0.62	1.25	1.80	2.04	1.19	0.94	2.25	1.56	1.59	1.05	1.77	2.15	1.28	4.98
Net income
Depreciation, depletion and amortization	1.94	1.99	2.06	2.05	2.04	2.10	2.08	2.13	2.07	2.08	2.24	2.26	2.13	2.16	2.21	2.05	2.05	1.98	2.13	2.20	2.22	2.07	2.29	1.56	0.56	0.51	0.50	0.50	0.50	0.44	0.44	0.44	0.45	0.37	0.38	0.38	0.37	0.33	0.30	0.29	0.27	0.26	0.23	0.19	0.16	0.19	0.19	0.20	0.20	0.20	0.23	0.24	0.23	0.31	0.23	0.30	0.32	0.32	0.32	0.32	0.31
Stock-based compensation	0.44	0.16	0.21	0.18	0.41	0.67	0.18	0.22	0.35	0.13	0.13	0.18	0.31	0.13	0.13	0.11	0.31	0.13	0.14	0.16	0.27	0.14	0.16	0.24	0.22	0.08	0.08	0.09	0.19	0.07	0.08	0.09	0.19	0.08	0.07	0.08	0.14	0.08	0.07	0.07	0.14	0.05	0.06	0.06	0.12	0.04	0.04	0.05	0.11	0.04	0.04	0.05	0.09	0.03	0.03	0.04	0.09	0.04	0.02	0.02	0.07
Change in inventory	-0.18	-0.03	0.00	-0.06	-0.16	-0.13	-0.06	-0.05	-0.08	0.10	-0.06	-0.27	-0.19	-0.17	-0.02	-0.11	-0.39	-0.11	0.22	-0.06	-0.19	0.15	0.11	-0.20	-0.11	0.17	-0.11	-0.16	-0.13	0.14	-0.18	-0.12	-0.07	0.21	-0.12	-0.07	0.07	-0.07	0.03	-0.02	0.02	0.01	-0.29	-0.09	-0.08	-0.22	-0.08	0.05	0.05	0.03	-0.04	-0.06	0.01	-0.10	-0.04	-0.05	-0.01	-0.08	-0.02	-0.03	0.04
Other working capital changes	1.63	3.10	4.75	2.98	-0.66	4.40	3.25	-0.03	1.69	2.46	5.26	4.15	1.94	5.31	5.29	2.96	2.93	3.08	5.45	2.59	2.58	2.50	3.27	1.50	3.14	2.52	4.09	2.05	2.45	2.74	4.19	2.46	2.08	1.93	2.94	1.62	1.52	1.20	1.05	1.58	1.70	1.64	2.16	1.67	1.38	-0.59	1.63	1.42	0.27	0.98	1.56	1.82	0.86	0.70	2.04	1.28	1.19	0.76	1.45	1.84	0.86	4.98
Cash flow from investing +	-0.57	-1.46	-3.26	-1.18	-0.74	-1.87	-8.26	-1.10	-9.59	-0.80	-0.37	-0.34	-0.50	-0.45	1.29	0.13	-1.59	-1.15	-0.62	-0.24	-0.34	-0.63	-1.15	-35.65	-0.13	-0.62	1.38	-0.14	-0.03	-0.28	-0.96	0.69	-0.45	0.20	-0.11	0.32	-0.68	-0.12	-0.20	-4.30	-1.46	-0.30	0.75	-12.51	-0.87	2.51	-2.28	-0.36	-0.80	0.12	-0.96	0.23	1.49	-0.21	-1.81	-0.20	-0.20	0.51	0.47	-0.35	-0.08
Capital expenditures	-0.27	-0.33	-0.50	-0.27	-0.24	-0.29	-0.25	-0.24	-0.19	-0.21	-0.22	-0.18	-0.18	-0.21	-0.18	-0.14	-0.16	-0.19	-0.22	-0.20	-0.19	-0.28	-0.22	-0.18	-0.13	-0.16	-0.15	-0.13	-0.11	-0.12	-0.28	-0.11	-0.12	-0.18	-0.13	-0.13	-0.10	-0.11	-0.11	-0.13	-0.12	-0.15	-0.13	-0.12	-0.15	-0.15	-0.18	-0.14	-0.14	-0.15	-0.13	-0.12	-0.09	-0.09	-0.02	-0.09	-0.16	-0.10	-0.06	-0.09	-0.10	-0.45
Others incl. marketable securities changes	-0.31	-1.13	-2.76	-0.91	-0.50	-1.58	-8.01	-0.86	-9.40	-0.60	-0.15	-0.16	-0.32	-0.24	1.46	0.27	-1.43	-0.96	-0.40	-0.05	-0.15	-0.35	-0.93	-35.48	0.00	-0.45	1.53	-0.01	0.08	-0.16	-0.68	0.80	-0.33	0.38	0.02	0.44	-0.59	-0.01	-0.09	-4.17	-1.34	-0.15	0.87	-12.40	-0.73	2.67	-2.10	-0.22	-0.66	0.27	-0.83	0.35	1.58	-0.11	-1.79	-0.11	-0.04	0.61	0.54	-0.25	0.01	0.45
Cash flow from financing +	0.92	-4.17	-4.59	-2.71	-1.26	-6.86	-3.07	-6.10	10.82	-4.45	-2.66	-3.92	-6.19	-9.63	-5.52	-2.68	-6.97	-6.34	-3.64	-5.88	-3.17	-3.70	-2.81	-2.57	-2.42	26.60	-0.44	-2.07	-5.38	-3.83	0.92	-8.98	-2.51	-1.93	-0.81	-0.98	-1.79	-2.50	-1.37	1.16	-1.22	-2.43	-1.06	10.17	-0.93	-0.88	-0.72	-0.42	-1.28	-0.75	-0.61	-0.50	-1.58	2.39	2.24	-1.33	-1.38	-1.56	-2.25	-1.77	-1.20	0.07
Dividend payout	-3.09	-2.91	-2.91	-2.91	-2.93	-2.75	-2.75	-2.75	-2.77	-2.63	-2.63	-2.63	-2.66	-2.51	-2.50	-2.51	-2.53	-2.31	-2.32	-2.31	-2.32	-2.10	-2.10	-1.75	-1.76	-1.60	-1.59	-1.59	-1.59	-1.45	-1.46	-1.53	-1.14	-1.03	-1.03	-1.02	-1.03	-0.93	-0.93	-0.93	-0.92	-0.84	-0.85	-0.82	-0.79	-0.67	-0.67	-0.67	-0.64	-0.64	-0.64	-0.64	-0.64
Common stock repurchases	-1.49	0.00	0.00	-0.01	-0.96	-0.36	-0.02	-0.01	-1.32	0.00	0.00	-0.01	-1.96	0.00	0.00	-0.01	-1.47	-0.13	-0.01	-0.01	-0.79	-0.30	-0.02	-0.02	-0.64	0.00	0.00	0.00	-0.62	-2.06	-1.01	-7.52	-1.43	-0.51	-0.01	-0.01	-0.90	-1.82	-0.01	-3.81	-0.41	-1.23	-1.00	-5.00	-0.34	-0.30	0.00	-0.02	-0.33	-0.20	0.00	-0.02	-0.10
Net Debt Issuance	5.49	-1.25	-1.68	0.21	2.63	-3.75	-0.30	-3.34	14.92	-1.82	-0.03	-1.29	-1.58	-7.12	-3.01	-0.16	-2.98	-3.89	-1.32	-3.56	-0.07	-1.30	-0.69	-0.80	-0.02	28.20	1.15	-0.48	-3.18	-0.32	3.39	0.07	0.06	-0.39	0.22	0.05	0.13	0.26	-0.43	5.90	0.11	-0.37	0.79	15.99	0.20	0.09	-0.05	0.28	-0.31	0.10	0.03	0.16	-0.85	2.39	2.24	-1.33	-1.38	-1.56	-2.25	-1.77	-1.20	0.07

Change in cash	4.17	-0.41	-0.83	1.26	-0.36	-1.69	-5.88	-4.93	5.27	-0.50	4.54	2.06	-2.50	-2.65	3.37	2.42	-3.65	-2.44	3.64	-1.21	1.31	0.56	1.87	-35.13	1.22	29.28	5.48	0.28	-2.39	-0.73	4.47	-5.46	-0.30	0.86	2.36	1.35	-0.36	-1.12	-0.11	-1.23	-0.84	-0.82	1.82	-0.51	-0.44	0.63	-1.37	0.95	-1.46	0.62	0.23	1.76	1.08	3.12	2.69	0.03	0.01	0.00	-0.01	0.03	0.00	5.04
Change in exchange rate																-0.03	0.01	-0.03	-0.04	0.03	-0.06	0.03	0.01	0.01	-0.05	0.01	-0.02	0.01	0.00	-0.01	-0.01	-0.04	0.02		0.01	0.01	0.02	-0.04	0.01	-0.01	-0.29	-0.06	-0.02	0.00	-0.22	-0.43	-0.15	0.00	-0.01	0.00	0.01	-0.01	-0.01