APPLIED MATERIALS INC /DE

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total revenue	28.37	27.18	26.52	25.79	23.06	17.20	14.61	16.71	14.70	10.83	9.66	9.07	7.51	8.72	10.52	9.55	5.01	8.13	9.73	9.17
Cost of revenue	14.56	14.28	14.13	13.79	12.15	9.51	8.22	9.19	8.09	6.31	5.71	5.23	4.52	5.41	6.16	5.83	3.58	4.69	5.24	4.88
Gross profit	13.81	12.90	12.38	11.99	10.91	7.69	6.39	7.52	6.61	4.51	3.95	3.84	2.99	3.31	4.36	3.72	1.43	3.44	4.49	4.29
Total operating expenses +	5.52	5.03	4.73	4.21	4.03	3.33	3.04	3.02	2.66	2.36	2.26	2.32	2.56	2.31	2.02	2.33	1.82	2.07	2.09	2.84
Selling, general and administrative	0.91	0.96	0.85	0.74	0.62	0.57	0.46	0.48	0.43	0.39	0.47	0.47	0.47	0.60	0.47	0.54	0.41	0.51	0.50	0.47
Research and development	3.57	3.23	3.10	2.77	2.49	2.23	2.05	2.02	1.77	1.54	1.45	1.43	1.32	1.24	1.12	1.14	0.93	1.10	1.14	1.15
Other operating expenses	1.04	0.84	0.78	0.70	0.92	0.53	0.52	0.52	0.46	0.43	0.34	0.42	0.77	0.48	0.43	0.65	0.48	0.46	0.45	1.22
Operating income	8.29	7.87	7.65	7.79	6.89	4.37	3.35	4.49	3.94	2.15	1.69	1.52	0.43	1.09	2.40	1.38	-0.39	1.36	2.37	1.45
Non-operating income (net)	0.98	0.29	0.06	-0.19	-0.12	-0.20	-0.08	-0.10	-0.12	-0.14	-0.10	-0.07	-0.08	-0.78	-0.02	0.00	-0.09	0.05	0.07	0.72
Income before tax	9.27	8.15	7.72	7.60	6.77	4.17	3.27	4.40	3.82	2.01	1.60	1.45	0.35	0.32	2.38	1.39	-0.49	1.41	2.44	2.17
Income tax expense	2.27	0.98	0.86	1.07	0.88	0.55	0.56	1.36	0.30	0.29	0.22	0.38	0.09	0.21	0.45	0.45	-0.18	0.45	0.73	0.65
Net income	7.00	7.18	6.86	6.53	5.89	3.62	2.71	3.04	3.52	1.72	1.38	1.07	0.26	0.11	1.93	0.94	-0.31	0.96	1.71	1.52

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	7.91	7.01	6.80	7.30	7.10	7.17	7.05	6.78	6.65	6.71	6.72	6.43	6.63	6.74	6.75	6.52	6.25	6.27	6.12	6.20	5.58	5.16	4.69	4.40	3.96	4.16	3.75	3.56	3.54	3.75	4.01	4.47	4.57	4.20	3.97	3.74	3.55	3.28	3.30	2.82	2.45	2.26	2.37	2.49	2.44	2.36	2.26	2.27	2.35	2.19	1.99	1.98	1.97	1.57	1.65	2.34	2.54	2.19	2.18	2.79	2.86	2.69	2.89	2.52	2.30	1.85	1.53	1.13	1.02	1.33	2.04	1.85	2.15	2.09	2.37	2.56	2.53	2.28	2.52	2.54	2.25
Cost of revenue	3.96	3.58	3.54	3.74	3.62	3.67	3.71	3.57	3.49	3.50	3.55	3.45	3.54	3.59	3.65	3.51	3.32	3.31	3.18	3.23	2.93	2.81	2.56	2.44	2.21	2.30	2.12	2.01	2.01	2.09	2.23	2.44	2.48	2.28	2.18	2.04	1.95	1.83	1.90	1.63	1.45	1.34	1.41	1.47	1.43	1.40	1.31	1.27	1.35	1.30	1.19	1.17	1.17	0.99	1.06	1.41	1.53	1.40	1.33	1.60	1.67	1.55	1.67	1.66	1.37	1.14	0.97	0.81	0.86	0.94	1.24	1.11	1.18	1.15	1.29	1.34	1.39	1.21	1.33	1.32	1.20
Gross profit	3.95	3.44	3.27	3.56	3.49	3.50	3.34	3.21	3.15	3.20	3.17	2.98	3.09	3.15	3.10	3.01	2.93	2.96	2.95	2.97	2.65	2.35	2.13	1.96	1.75	1.86	1.63	1.56	1.53	1.67	1.78	2.03	2.09	1.92	1.79	1.70	1.60	1.45	1.40	1.19	1.00	0.92	0.96	1.02	1.02	0.96	0.96	0.99	1.00	0.89	0.80	0.81	0.81	0.58	0.59	0.93	1.01	0.79	0.85	1.18	1.19	1.14	1.22	0.86	0.93	0.71	0.56	0.32	0.16	0.39	0.80	0.74	0.97	0.93	1.08	1.22	1.14	1.06	1.19	1.22	1.04
Total operating expenses +	1.42	1.34	1.55	1.33	1.32	1.32	1.29	1.26	1.24	1.24	1.20	1.17	1.18	1.18	1.11	1.08	1.03	0.99	0.93	0.95	1.07	1.07	0.85	0.85	0.82	0.82	0.77	0.76	0.75	0.76	0.76	0.77	0.76	0.72	0.69	0.68	0.66	0.64	0.62	0.60	0.58	0.56	0.54	0.62	0.60	0.50	0.55	0.60	0.61	0.56	0.58	0.56	0.88	0.53	0.54	0.61	0.60	0.61	0.49	0.52	0.52	0.46	0.52	0.54	0.54	0.60	0.39	0.40	0.45	0.59	0.51	0.51	0.53	0.56	0.51	0.54	0.55	0.52	1.12	0.55	0.49
Selling, general and administrative	0.16	0.19	0.24	0.20	0.21	0.26	0.22	0.22	0.25	0.28	0.22	0.21	0.21	0.21	0.20	0.20	0.17	0.17	0.16	0.16	0.15	0.16	0.16	0.15	0.14	0.13	0.13	0.11	0.11	0.11	0.12	0.13	0.12	0.11	0.12	0.11	0.11	0.10	0.11	0.10	0.09	0.08	0.08	0.14	0.14	0.12	0.09	0.13	0.13	0.09	0.12	0.10	0.13	0.13	0.05	0.14	0.25	0.30	0.22	0.24	0.11	0.11	0.14	0.15	0.13	0.12	0.08	0.09	0.10	0.14	0.14	0.13	0.12	0.12	0.13	0.13	0.12	0.12	0.13	0.12	0.11
Research and development	1.03	0.93	0.92	0.90	0.89	0.86	0.86	0.84	0.79	0.75	0.79	0.77	0.78	0.77	0.73	0.71	0.69	0.65	0.62	0.64	0.62	0.61	0.56	0.57	0.55	0.55	0.52	0.52	0.51	0.52	0.52	0.50	0.51	0.49	0.47	0.45	0.44	0.42	0.39	0.39	0.39	0.37	0.36	0.37	0.37	0.35	0.36	0.36	0.36	0.36	0.34	0.33	0.34	0.30	0.30	0.31	0.32	0.30	0.27	0.28	0.30	0.27	0.28	0.29	0.31	0.27	0.23	0.23	0.24	0.23	0.28	0.27	0.29	0.27	0.27	0.29	0.29	0.29	0.30	0.30	0.28
Other operating expenses	0.23	0.22	0.39	0.22	0.22	0.21	0.22	0.21	0.21	0.21	0.19	0.19	0.19	0.20	0.18	0.18	0.17	0.17	0.16	0.16	0.31	0.30	0.13	0.13	0.13	0.14	0.13	0.13	0.13	0.13	0.13	0.14	0.13	0.13	0.11	0.12	0.12	0.12	0.11	0.11	0.10	0.11	0.10	0.11	0.10	0.03	0.10	0.12	0.13	0.12	0.13	0.13	0.41	0.11	0.19	0.16	0.03	0.00	0.00	0.00	0.11	0.08	0.10	0.11	0.11	0.20	0.08	0.08	0.11	0.22	0.10	0.12	0.12	0.17	0.12	0.12	0.14	0.11	0.69	0.12	0.10
Operating income	2.52	2.10	1.71	2.23	2.17	2.18	2.05	1.94	1.91	1.97	1.97	1.80	1.91	1.97	1.99	1.92	1.89	1.98	2.01	2.01	1.58	1.28	1.28	1.11	0.93	1.04	0.86	0.80	0.78	0.91	1.02	1.26	1.33	1.22	1.10	1.02	0.94	0.81	0.78	0.60	0.43	0.35	0.42	0.40	0.42	0.46	0.41	0.39	0.39	0.33	0.21	0.25	-0.07	0.04	-0.50	0.32	0.41	0.18	0.36	0.69	0.68	0.67	0.70	0.18	0.39	0.12	0.17	-0.08	-0.29	-0.20	0.29	0.23	0.44	0.37	0.56	0.67	0.59	0.55	0.06	0.68	0.56
Non-operating income (net)	0.70	0.23	0.56	0.33	0.15	-0.06	-0.15	0.02	0.08	0.34	0.20	0.00	-0.13	-0.01	-0.05	-0.06	-0.03	-0.05	-0.01	-0.03	-0.03	-0.04	-0.04	-0.07	-0.05	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.18	-0.03	-0.03	-0.02	-0.05	-0.03	-0.04	-0.04	-0.03	-0.03	-0.04	-0.03	-0.02	-0.03	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	-0.01	0.03	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.60	0.04	0.04
Income before tax	3.23	2.33	2.27	2.56	2.32	2.12	1.90	1.96	1.99	2.30	2.17	1.81	1.78	1.96	1.95	1.86	1.86	1.93	2.01	1.98	1.55	1.24	1.24	1.04	0.88	1.01	0.84	0.78	0.76	0.89	1.00	1.08	1.30	1.18	1.07	0.98	0.91	0.77	0.74	0.56	0.40	0.31	0.40	0.38	0.39	0.44	0.40	0.37	0.37	0.32	0.19	0.23	-0.09	0.02	-0.53	0.30	0.39	0.16	0.34	0.67	0.69	0.68	0.70	0.18	0.39	0.12	0.17	-0.07	-0.38	-0.20	0.32	0.24	0.45	0.39	0.58	0.69	0.61	0.57	0.66	0.72	0.60
Income tax expense	0.42	0.30	0.37	0.78	0.19	0.93	0.16	0.26	0.27	0.28	0.17	0.25	0.20	0.24	0.36	0.26	0.33	0.13	0.29	0.26	0.22	0.11	0.11	0.20	0.12	0.11	0.14	0.21	0.09	0.12	0.12	0.06	0.17	1.03	0.09	0.05	0.08	0.07	0.13	0.06	0.08	0.03	0.06	0.05	0.03	0.09	0.14	0.07	0.10	0.06	0.01	0.06	0.04	-0.02	-0.02	0.08	0.10	0.04	-0.11	0.19	0.20	0.17	0.24	0.05	0.12	0.04	0.04	-0.02	-0.13	-0.07	0.09	0.08	0.15	0.13	0.16	0.21	0.20	0.16	0.21	0.21	0.19
Net income	2.81	2.03	1.90	1.78	2.14	1.19	1.73	1.71	1.72	2.02	2.00	1.56	1.58	1.72	1.59	1.61	1.54	1.79	1.71	1.72	1.33	1.13	1.13	0.84	0.76	0.89	0.70	0.57	0.67	0.77	0.88	1.17	1.13	0.14	0.98	0.93	0.82	0.70	0.61	0.51	0.32	0.29	0.34	0.33	0.36	0.35	0.26	0.30	0.26	0.25	0.18	0.17	-0.13	0.03	-0.52	0.22	0.29	0.12	0.46	0.48	0.49	0.51	0.47	0.12	0.26	0.08	0.14	-0.05	-0.26	-0.13	0.23	0.16	0.30	0.26	0.42	0.47	0.41	0.40	0.45	0.51	0.41

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	8.57	9.47	6.87	2.58	5.46	5.74	3.62	4.03	7.28	3.75	4.97	3.16	1.89	1.94	6.24	2.58	2.21	2.10	2.37	1.90
Cash and cash equivalents	7.24	8.02	6.13	2.00	5.00	5.35	3.13	3.44	5.01	3.41	4.80	3.00	1.71	1.39	5.96	1.86	1.58	1.41	1.20	0.86
Short-term investments	1.33	1.45	0.74	0.59	0.46	0.39	0.49	0.59	2.27	0.34	0.17	0.16	0.18	0.55	0.28	0.73	0.64	0.69	1.17	1.04
Accounts receivable, net	5.33	5.35	5.58	6.53	4.95	2.96	2.64	2.57	2.34	2.28	1.74	1.67	1.63	1.22	1.53	1.83	1.04	1.82	2.05	2.03
Inventories	5.92	5.42	5.73	5.93	4.31	3.90	3.47	3.72	2.93	2.05	1.83	1.57	1.41	1.27	1.70	1.55	1.63	1.99	1.31	1.41
Other current assets	1.06	0.97	0.98	0.88	1.39	0.76	0.47	0.43	0.37	0.28	0.72	0.57	0.71	0.30	0.88	0.80	0.81	0.76	0.87	0.75
Total current assets	20.88	21.22	19.15	15.93	16.11	13.37	10.21	10.75	12.92	8.35	9.26	6.97	5.64	5.10	10.36	6.77	5.69	6.66	6.61	6.08
Total non-current assets +	15.42	13.19	11.58	10.80	9.72	8.98	8.83	7.03	6.50	6.22	6.05	6.21	6.40	7.00	3.51	4.18	3.89	4.24	4.05	3.40
Property, plant and equipment, net			2.72	2.31	1.93	1.60	1.53	1.41	1.07	0.94	0.89	0.86	0.85	0.91	0.87	0.96	1.09	1.09	1.05	1.02
Goodwill	3.71	3.73	3.73	3.70	3.48	3.47	3.40	3.37	3.37	3.32	3.30	3.30	3.29	3.52	1.34	1.34	1.17	1.17	1.00	0.57
Intangible assets	0.23	0.25	0.29	0.34	0.10	0.15	0.16	0.21	0.41	0.58	0.76	0.95	1.10	1.36	0.21	0.29	0.31	0.39	0.37	0.20
Long-term investments	4.33	2.79	2.28	1.98	2.06	1.54	1.70	1.57	1.14	0.93	0.95	0.94	1.01	1.06	0.93	1.31	1.05
Other non-current assets
Total assets	36.30	34.41	30.73	26.73	25.83	22.35	19.04	17.77	19.42	14.57	15.31	13.17	12.04	12.10	13.86	10.94	9.57	10.91	10.65	9.48

Total current liabilities +	8.00	8.47	7.37	7.38	6.34	4.46	4.45	4.07	4.12	3.63	3.80	2.82	2.44	2.27	2.79	2.89	1.94	2.95	2.37	2.44
Accounts payable	1.98	1.57	1.48	1.76	1.47	1.12	0.96	2.72	2.45	0.81	0.66	1.88	1.65	1.44	0.48	0.66	0.48	0.59	0.46	2.02
Short-term debt	0.19	0.89	0.29	0.09	0.07	0.06	0.60	1.73	2.45	0.20	1.20	1.27	1.07	1.04		0.00	0.00	0.00	0.00	0.20
Current portion of long-term debt	0.10	0.80	0.10				0.60		5.30	0.20	4.54	1.95
Deferred revenue
Other current liabilities	3.26	2.63	2.35	2.05	2.72	1.95	1.34	1.73	-2.45	1.56	1.19	1.27	1.07	1.11	1.29	1.01	0.55	0.96	1.31	-0.37
Total non-current liabilities +	7.89	6.94	7.01	7.15	7.23	7.32	6.36	6.87	5.96	3.74	3.90	2.45	2.51	2.60	2.27	0.52	0.54	0.51	0.46	0.39
Long-term debt	6.46	5.46	5.46	5.46	5.45	5.45	4.71	5.31	5.30	3.14	3.34	1.95	1.95	1.95	1.95	0.20	0.20	0.20	0.20	0.20
Capital lease obligations	0.50	0.35	0.44	0.37	0.30	0.26
Other non-current liabilities	0.52	0.41	0.71	0.73	0.69	1.87	1.65	1.56	0.65	0.60	0.56	0.54	0.57	0.32	0.32	0.32	0.34
Total liabilities	15.88	15.41	14.38	14.53	13.58	11.78	10.81	10.93	10.07	7.37	7.70	5.27	4.96	4.87	5.06	3.41	2.48	3.46	2.83	2.83

Total stockholders' equity +	20.42	19.00	16.35	12.19	12.25	10.58	8.21	6.84	9.35	7.22	7.61	7.90	7.09	7.24	8.80	7.54	7.09	7.45	7.82	6.65
Common stock and paid-in capital	-34.81	-30.65	-27.38	-25.70	-20.00	-16.63	-16.17	-14.04	-8.91	-8.04	-6.35	-5.17	-5.40	-5.47	-4.23	-3.97	-3.84	-4.05	-3.04	-2.82
Retained earnings	55.23	49.65	43.73	37.89	32.25	27.21	24.39	20.87	18.26	15.25	13.97	13.07	12.49	12.70	13.03	11.51	10.93	11.50	10.86	9.47
Common shares outstanding	808	834	845	877	919	923	945	1,026	1,084	1,116	1,226	1,231	1,219	1,277	1,330	1,349	1,333	1,375	1,427	1,565

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	8.24	8.51	8.57	7.01	6.75	8.21	9.47	9.10	7.56	7.49	6.87	6.54	5.10	4.05	2.58	3.55	3.92	5.74	5.46	6.51	6.77	6.62	5.74	4.76	5.70	3.96	3.62	3.56	3.62	3.71	4.03	3.98	5.35	7.45	7.28	7.23	6.74	4.15	3.75	3.27	2.64	3.12	4.97	2.74	3.23	3.09	3.16	2.87	2.60	2.29	1.89	1.98	1.77	1.75	1.94	2.16	2.17	2.00	6.24	5.76	3.31	2.75	2.58	2.35	2.33	2.15	2.21	2.14	2.06	1.92	2.10	2.30	2.46	1.91	2.37	2.41	2.02	2.08	1.90	2.83	3.33
Cash and cash equivalents	6.30	7.22	7.24	5.38	6.17	6.26	8.02	8.29	7.09	6.85	6.13	6.03	4.59	3.55	2.00	2.96	3.33	5.26	5.00	6.07	6.31	6.21	5.35	4.35	5.28	3.42	3.13	3.01	3.12	3.19	3.44	3.37	4.87	6.80	5.01	5.28	4.94	3.49	3.41	2.83	2.47	2.96	4.80	2.57	3.07	2.93	3.00	2.73	2.45	2.14	1.71	1.75	1.55	1.52	1.39	1.53	1.76	1.68	5.96	5.02	2.56	1.97	1.86	1.56	1.60	1.40	1.58	1.56	1.47	1.37	1.41	1.14	1.10	1.22	1.20	1.11	0.93	1.07	0.86	1.31	1.38
Short-term investments	1.94	1.29	1.33	1.63	0.58	1.95	1.45	0.82	0.47	0.64	0.74	0.51	0.51	0.50	0.59	0.59	0.59	0.47	0.46	0.44	0.46	0.41	0.39	0.41	0.42	0.54	0.49	0.55	0.51	0.52	0.59	0.61	0.48	0.66	2.27	1.95	1.80	0.66	0.34	0.44	0.17	0.15	0.17	0.17	0.16	0.16	0.16	0.15	0.15	0.15	0.18	0.23	0.23	0.23	0.55	0.64	0.41	0.32	0.28	0.74	0.75	0.77	0.73	0.78	0.74	0.76	0.64	0.58	0.60	0.55	0.69	1.16	1.36	0.69	1.17	1.30	1.09	1.01	1.04	1.52	1.95
Accounts receivable, net	6.37	4.98	5.33	5.83	6.24	6.05	5.35	5.02	5.00	5.01	5.44	5.44	5.70	5.54	6.24	5.12	5.06	4.41	4.95	3.82	3.38	3.05	2.96	2.81	2.78	2.82	2.64	2.37	2.26	2.44	2.57	2.88	2.67	2.18	2.34	2.26	2.38	2.37	2.28	1.85	1.91	1.63	1.74	1.99	1.80	1.58	1.67	1.62	1.62	1.51	1.63	1.17	1.28	1.11	1.22	1.54	1.79	1.58	1.53	1.81	2.03	1.95	1.83	1.72	1.44	1.27	1.04	0.84	0.91	1.46	1.82	1.65	1.73	2.01	2.05	2.24	2.12	2.05	2.03	2.29	1.95
Inventories	6.34	6.00	5.92	5.81	5.66	5.50	5.42	5.57	5.69	5.65	5.73	5.81	5.94	6.05	5.93	5.51	5.01	4.53	4.31	4.12	4.05	3.93	3.90	3.95	3.73	3.47	3.47	3.54	3.68	3.70	3.72	3.68	3.49	3.13	2.93	2.88	2.61	2.28	2.05	2.03	1.92	1.84	1.83	1.74	1.71	1.64	1.57	1.55	1.56	1.53	1.41	1.36	1.32	1.28	1.27	1.38	1.59	1.77	1.70	1.85	1.79	1.65	1.55	1.59	1.69	1.66	1.63	1.75	1.90	2.13	1.99	1.85	1.63	1.39	1.31	1.36	1.47	1.52	1.41	1.34	1.08
Other current assets	1.62	1.56	1.06	1.07	1.06	0.93	0.97	0.98	1.02	1.03	1.11	1.09	1.03	1.07	1.17	1.26	1.26	1.04	1.39	0.80	0.78	0.68	0.76	0.73	0.53	0.52	0.47	0.57	0.50	0.43	0.43	0.34	0.38	0.27	0.37	0.37	0.28	0.30	0.28	0.26	0.25	0.33	0.72	0.57	0.71	0.63	0.57	0.60	0.62	0.68	0.71	0.73	0.75	0.63	0.30	0.29	0.78	0.81	0.88	0.86	0.82	0.80	0.80	0.89	0.71	0.76	0.81	1.04	1.04	0.77	0.76	0.82	0.80	0.88	0.87	0.80	0.75	0.75	0.75	0.94	0.97
Total current assets	22.57	21.05	20.88	19.72	19.71	20.69	21.22	20.67	19.27	19.18	19.15	18.88	17.77	16.72	15.93	15.43	15.24	15.71	16.11	15.25	14.97	14.27	13.37	12.25	12.74	10.77	10.21	10.04	10.06	10.29	10.75	10.89	11.89	13.03	12.92	12.73	12.02	9.09	8.35	7.40	6.73	6.91	9.26	7.04	7.45	6.93	6.97	6.64	6.40	6.01	5.64	5.24	5.11	4.77	5.10	5.87	6.33	6.16	10.36	10.27	7.94	7.14	6.77	6.55	6.17	5.85	5.69	5.76	5.91	6.28	6.66	6.62	6.61	6.19	6.61	6.81	6.36	6.41	6.08	7.41	7.34
Total non-current assets +	17.72	16.60	15.42	14.49	13.92	12.64	13.19	12.98	12.68	12.36	11.58	11.53	11.32	11.24	10.80	10.73	10.22	9.72	9.72	9.23	9.11	9.04	8.98	8.92	9.08	9.00	8.83	8.76	8.71	8.64	7.03	6.99	6.61	6.63	6.50	6.35	6.22	6.15	6.24	6.30	6.35	6.42	6.05	6.11	6.14	6.14	6.21	6.21	6.15	6.19	6.40	6.51	6.58	6.95	7.00	7.46	7.55	7.44	3.51	3.83	4.01	4.13	4.18	4.17	4.28	4.15	3.89	3.82	3.83	4.15	4.24	4.37	4.36	4.16	4.05	3.55	3.54	3.40	3.40	4.37	4.12
Property, plant and equipment, net											2.72	2.60	2.56	2.49	2.31	2.19	2.07	1.97	1.93	1.81	1.77	1.64	1.60	1.78	1.53	1.56	1.53	1.51	1.49	1.46	1.41	1.32	1.26	1.20	1.07	1.00	0.97	0.95	0.94	0.91	0.90	0.91	0.89	0.88	0.89	0.86	0.86	0.85	0.86	0.85	0.85	0.87	0.89	0.90	0.91	0.92	0.94	0.96	0.87	0.85	0.90	0.89	0.96	0.98	1.08	1.13	1.09	1.09	1.09	1.11	1.09	1.09	1.07	1.07	1.05	1.05	1.03	1.03	1.02	1.03	1.04
Goodwill	3.82	3.71	3.71	3.75	3.75	3.77	3.73	3.73	3.73	3.73	3.73	3.73	3.71	3.72	3.70	3.71	3.48	3.48	3.48	3.48	3.48	3.48	3.47	3.47	3.43	3.40	3.40	3.40	3.40	3.37	3.37	3.37	3.37	3.37	3.37	3.36	3.33	3.32	3.32	3.31	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.29	3.29	3.29	3.29	3.29	3.29	3.52	3.52	3.94	3.94	3.88	1.34	1.34	1.34	1.34	1.34	1.34	1.34	1.34	1.17	1.17	1.17	1.17	1.17	1.18	1.18	1.02	1.00	0.65	0.65	0.57	0.57	0.55	0.35
Intangible assets	0.33	0.22	0.23	0.24	0.25	0.24	0.25	0.26	0.27	0.28	0.29	0.31	0.33	0.33	0.34	0.34	0.09	0.09	0.10	0.12	0.13	0.14	0.15	0.16	0.13	0.14	0.16	0.17	0.19	0.20	0.21	0.26	0.31	0.36	0.41	0.46	0.49	0.53	0.58	0.62	0.67	0.71	0.76	0.81	0.86	0.91	0.95	0.98	1.02	1.06	1.10	1.15	1.19	1.30	1.36	1.41	1.46	1.52	0.21	0.22	0.24	0.27	0.29	0.30	0.35	0.37	0.31	0.33	0.35	0.37	0.39	0.42	0.46	0.35	0.37	0.22	0.23	0.19	0.20	0.21	0.08
Long-term investments	5.14	4.97	4.33	4.13	3.64	2.69	2.79	2.98	2.98	2.91	2.28	2.18	2.02	2.09	1.98	2.05	2.10	2.03	2.06	1.66	1.57	1.60	1.54	1.54	1.68	1.71	1.70	1.65	1.61	1.59	1.57	1.61	1.21	1.20	1.14	1.06	0.96	0.91	0.93	0.96	0.93	1.00	0.95	0.96	0.94	0.93	0.94	0.96	0.84	0.83	1.01	1.06	1.08	1.06	1.06	1.06	1.07	0.96	0.93	1.05	1.27	1.35	1.31	1.28	1.23	1.05	1.05	0.99
Other non-current assets
Total assets	40.29	37.64	36.30	34.21	33.63	33.34	34.41	33.65	31.95	31.54	30.73	30.41	29.09	27.96	26.73	26.16	25.46	25.43	25.83	24.48	24.09	23.31	22.35	21.17	21.82	19.77	19.04	18.81	18.78	18.92	17.77	17.88	18.50	19.66	19.42	19.08	18.24	15.24	14.59	13.70	13.08	13.33	15.31	13.15	13.59	13.07	13.17	12.85	12.56	12.20	12.04	11.75	11.70	11.71	12.10	13.32	13.88	13.60	13.86	14.10	11.96	11.27	10.94	10.73	10.45	10.00	9.57	9.58	9.75	10.43	10.91	11.00	10.97	10.35	10.65	10.37	9.90	9.81	9.48	11.77	11.45

Total current liabilities +	9.00	7.75	8.00	7.88	8.00	7.74	8.47	7.23	6.88	7.08	7.37	8.22	7.87	7.25	7.38	6.83	6.65	6.26	6.34	5.13	4.82	4.50	4.46	4.29	4.77	4.57	4.45	3.79	3.61	3.78	4.07	4.32	4.58	4.40	4.12	4.37	4.10	3.81	3.63	2.96	2.61	2.31	3.80	3.02	2.70	2.52	2.82	2.76	2.66	2.48	2.44	2.20	2.20	1.97	2.27	2.41	2.67	2.49	2.79	3.28	3.25	2.91	2.89	2.89	2.58	2.28	1.94	2.04	2.13	2.53	2.95	2.91	2.71	2.35	2.37	2.55	2.46	2.44	2.44	2.43	2.19
Accounts payable	2.20	1.92	1.98	1.77	1.80	1.74	1.57	1.47	1.46	1.42	1.48	1.43	1.47	1.61	1.76	1.69	1.56	1.50	1.47	1.35	1.31	1.08	1.12	2.90	1.06	1.04	0.96	2.36	2.21	2.42	2.72	2.74	2.62	2.38	2.45	2.26	2.31	2.14	0.81	1.80	1.63	1.46	0.66	2.16	1.82	1.74	1.88	1.69	1.66	1.58	1.65	1.45	1.46	1.29	1.44	1.41	0.51	0.48	0.48	1.65	0.81	0.69	0.66	0.63	0.55	0.47	0.48	0.40	0.35	0.45	0.59	0.57	0.57	0.46	0.46	0.48	0.49	0.49	2.02	0.51	0.45
Short-term debt	1.31	0.20	0.19	0.89	0.88	0.88	0.89	0.27	0.28	0.29	0.29	0.30	0.30	0.29	0.09	0.10	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.66	0.64	0.60	1.47	1.31	1.44	1.73	1.65	1.46	1.34	2.45	2.26	0.20	0.20	0.20	1.08	0.99	0.91	1.20	0.40	1.18	1.09	1.27	1.11	1.06	0.93	1.07	0.93	0.93	0.86	1.04	0.97	0.00	0.00	1.04		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	0.20	0.20	0.20	0.20	0.00	0.00
Current portion of long-term debt	1.20	0.10	0.10	0.80	0.80	0.80	0.80	0.10	0.10	0.10	0.10	0.20	0.20	0.20											0.60	0.60	0.60					5.31	5.31	5.31	5.30	5.30	5.50		3.33	0.20	0.20		4.54				1.95
Deferred revenue
Other current liabilities	2.21	2.65	2.91	2.43	2.50	4.44	2.49	2.30	2.11	1.81	2.29	2.71	1.90	1.72	2.05	1.92	1.71	2.29	2.72	2.02	1.74	1.79	1.95	-0.06	1.53	1.27	1.34	1.47	1.31	1.44	1.73	1.65	1.46	1.34	-2.45	-2.26	-0.20	-0.20	1.56	1.08	0.99	0.91	1.06	-0.40	1.18	1.09	1.27	1.11	1.06	0.93	1.07	0.93	0.93	0.86	1.11	1.03	0.96	0.84	1.04	0.28	0.95	0.90	1.01	1.02	0.89	0.79	0.55	0.66	0.69	0.88	0.96	1.77	1.61	1.37	1.31	1.26	1.15	1.09	0.21	1.25	1.09
Total non-current liabilities +	7.38	8.17	7.89	6.82	6.68	6.98	6.94	7.58	6.87	7.04	7.01	7.09	7.09	7.29	7.15	7.26	7.23	7.27	7.23	7.29	7.27	7.33	7.32	7.32	8.03	6.54	6.36	6.90	6.97	6.94	6.87	6.74	6.88	6.76	5.96	5.99	5.93	3.75	3.74	3.92	3.90	3.85	3.90	2.16	2.54	2.48	2.45	2.41	2.42	2.48	2.51	2.60	2.60	2.61	2.60	2.57	2.51	2.45	2.27	2.27	0.52	0.52	0.52	0.56	0.55	0.58	0.54	0.53	0.52	0.54	0.51	0.55	0.55	0.54	0.46	0.43	0.40	0.40	0.39	0.68	0.65
Long-term debt	5.26	6.45	6.46	5.46	5.46	5.46	5.46	6.16	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.45	5.45	5.45	5.45	5.45	5.45	5.45	6.22	4.71	4.71	5.31	5.31	5.31	5.31	5.31	5.31	5.31	5.30	5.30	5.30	3.13	3.14	3.34	3.34	3.34	3.34	1.55	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	0.20	0.20	0.20	0.20	0.20	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.41	0.41
Capital lease obligations	0.81	0.64	0.50	0.50	0.41	0.33	0.35	0.41	0.44	0.43	0.44	0.44	0.46	0.46	0.37	0.40	0.40	0.30	0.30	0.27	0.25	0.25	0.26	0.26	0.24	0.16
Other non-current liabilities	0.57	0.54	0.52	0.47	0.42	0.44	0.41	0.39	0.37	0.35	0.71	0.82	0.81	0.86	0.73	0.85	0.81	0.75	0.69	0.70	1.82	1.88	1.87	0.22	1.81	1.82	1.65	1.59	1.66	1.63	1.56	1.43	1.57	1.45	0.65	0.69	0.63	0.62	0.60	0.57	0.56	0.51	0.56	0.61	0.59	0.53	0.54	0.47	0.47	0.54	0.57	0.65	0.65	0.66	0.32	0.24	0.56	0.51	0.32	0.33	0.32	0.32	0.32	0.35	0.35	0.37	0.34	0.33
Total liabilities	16.38	15.93	15.88	14.71	14.67	14.71	15.41	14.81	13.75	14.11	14.38	15.32	14.96	14.54	14.53	14.09	13.88	13.54	13.58	12.42	12.09	11.83	11.78	11.60	12.79	11.11	10.81	10.69	10.57	10.71	10.93	11.06	11.46	11.16	10.07	10.36	10.03	7.56	7.37	6.88	6.51	6.16	7.70	5.18	5.24	5.00	5.27	5.17	5.08	4.96	4.96	4.80	4.80	4.57	4.87	4.98	5.17	4.95	5.06	5.55	3.78	3.44	3.41	3.45	3.13	2.86	2.48	2.57	2.65	3.07	3.46	3.46	3.26	2.89	2.83	2.98	2.86	2.84	2.83	3.11	2.83

Total stockholders' equity +	23.91	21.72	20.42	19.50	18.96	18.63	19.00	18.84	18.20	17.43	16.35	15.09	14.13	13.42	12.19	12.07	11.58	11.89	12.25	12.06	11.99	11.47	10.58	9.57	9.02	8.66	8.21	8.12	8.20	8.21	6.84	6.83	7.04	8.51	9.35	8.72	8.21	7.69	7.22	6.82	6.57	7.17	7.61	7.98	8.35	8.07	7.90	7.68	7.48	7.24	7.09	6.95	6.90	7.14	7.24	8.34	8.70	8.65	8.80	8.55	8.18	7.84	7.54	7.28	7.32	7.15	7.09	7.01	7.10	7.36	7.45	7.54	7.71	7.46	7.82	7.39	7.04	6.97	6.65	8.67	8.62
Common stock and paid-in capital	-35.37	-35.17	-34.81	-34.19	-33.32	-31.89	-30.65	-29.41	-28.67	-28.05	-27.38	-26.90	-26.57	-25.97	-25.70	-24.45	-23.56	-21.94	-20.00	-18.69	-17.25	-16.66	-16.63	-16.71	-16.61	-16.43	-16.17	-15.76	-15.30	-14.82	-14.04	-13.37	-12.17	-9.78	-8.91	-8.67	-8.35	-8.16	-8.04	-7.93	-7.79	-6.97	-6.35	-5.77	-5.19	-5.23	-5.17	-5.25	-5.28	-5.38	-5.40	-5.47	-5.48	-5.49	-5.47	-4.98	-4.51	-4.39	-4.23	-4.13	-4.13	-4.09	-3.97	-3.86	-3.79	-3.79	-3.84	-3.88	-3.94	-4.03	-4.05	-3.81	-3.55	-3.59	-3.04	-3.14	-3.10	-2.84	-2.82	-0.03	-0.04
Retained earnings	59.27	56.89	55.23	53.69	52.28	50.51	49.65	48.25	46.87	45.48	43.73	41.99	40.70	39.39	37.89	36.52	35.14	33.83	32.25	30.75	29.25	28.14	27.21	26.28	25.64	25.09	24.39	23.88	23.50	23.03	20.87	20.19	19.22	18.29	18.26	17.38	16.56	15.85	15.25	14.75	14.35	14.14	13.97	13.75	13.54	13.30	13.07	12.94	12.76	12.62	12.49	12.43	12.38	12.63	12.70	13.32	13.22	13.04	13.03	12.68	12.31	11.93	11.51	11.14	11.11	10.94	10.93	10.90	11.03	11.39	11.50	11.35	11.27	11.04	10.86	10.53	10.13	9.81	9.47	8.69	8.66
Common shares outstanding	799	799	798	811	815	819	828	833	836	837	842	842	847	849	859	869	883	897	907	918	927	925	921	922	923	927	931	937	948	965	984	1,005	1,040	1,071	1,076	1,083	1,087	1,089	1,093	1,093	1,119	1,154	1,190	1,231	1,241	1,240	1,236	1,233	1,229	1,225	1,222	1,220	1,203	1,212	1,220	1,268	1,301	1,310	1,330	1,330	1,333	1,335	1,349	1,349	1,352	1,350	1,333	1,333	1,332	1,329	1,375	1,368	1,373	1,384	1,427	1,407	1,407	1,409	1,565	1,563	1,586

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	7.96	8.68	8.70	5.40	5.44	3.80	3.25	3.79	3.61	2.47	1.16	1.80	0.62	1.85	2.43	1.72	0.33	1.71	2.21	1.94
Net income
Depreciation, depletion and amortization	0.44	0.39	0.52	0.44	0.39	0.38	0.36	0.46	0.41	0.39	0.37	0.38	0.41	0.42	0.25	0.30	0.29	0.32	0.27	0.27
Stock-based compensation	0.65	0.58	0.49	0.41	0.35	0.31	0.26	0.26	0.22	0.20	0.19	0.18	0.16	0.18	0.15	0.13	0.15	0.05	0.06	0.05
Change in inventory	-0.49	0.30	0.21	-1.59	-0.41	-0.42	0.25	-1.01	-0.88	-0.22	-0.27	-0.15	-0.14	0.68	-0.16	0.14	0.36	-0.64	0.14	-0.22
Other working capital changes	7.36	7.40	7.49	6.13	5.11	3.54	2.37	4.09	3.86	2.09	0.87	1.40	0.19	0.57	2.20	1.15	-0.46	1.98	1.74	1.84
Cash flow from investing +	-2.78	-2.33	-1.54	-1.36	-1.22	-0.13	-0.44	0.57	-2.53	-0.43	-0.28	-0.16	0.22	-4.66	0.71	-0.86	0.11	-0.08	-0.98	1.99
Capital expenditures	-2.26	-1.19	-1.11	-0.79	-0.67	-0.42	-0.44	-0.62	-0.35	-0.25	-0.22	-0.24	-0.20	-0.16	-0.21	-0.17	-0.25	-0.29	-0.26	-0.18
Others incl. marketable securities changes	-0.52	-1.14	-0.43	-0.57	-0.55	0.29	0.00	1.19	-2.18	-0.17	-0.07	0.08	0.41	-4.50	0.92	-0.69	0.36	0.21	-0.71	2.17
Cash flow from financing +	-5.98	-4.47	-3.03	-7.04	-4.59	-1.34	-3.12	-5.93	0.52	-3.43	0.91	-0.35	-0.52	-1.75	0.96	-0.58	-0.28	-1.43	-0.89	-4.06
Dividend payout	-1.38	-1.19	-0.98	-0.87	-0.84	-0.79	-0.77	-0.61	-0.43	-0.44	-0.49	-0.49	-0.46	-0.43	-0.40	-0.35	-0.32	-0.33	-0.31	-0.25
Common stock repurchases	-4.90	-3.82	-2.19	-6.10	-3.75	-0.65	-2.40	-5.28	-1.17	-1.89	-1.33	0.14	-0.25	-1.42	-0.47	-0.35	-0.02	-1.50	-1.33	-4.16
Net Debt Issuance	0.30	0.55	0.13	-0.07	0.00	0.10	0.06	-0.04	2.12	-1.10	2.73	0.00	0.18	0.10	1.83	0.12	0.06	0.40	0.75	0.35

Change in cash	-0.80	1.88	4.13	-3.00	-0.37	2.34	-0.31	-1.57	1.60	-1.39	1.80	1.29	0.32	-4.57	4.10	0.28	0.16	0.21	0.34	-0.13
Change in exchange rate														-0.01	0.01	0.00	0.00

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	0.84	1.69	2.83	2.63	1.57	0.93	2.58	2.39	1.39	2.33	1.56	2.58	2.29	2.27	0.86	1.47	0.42	2.66	1.15	1.69	1.19	1.42	1.32	0.87	0.64	0.99	0.83	0.79	0.80	0.83	1.08	0.63	0.61	1.47	0.70	1.37	0.90	0.79	0.80	0.98	0.48	0.21	0.47	0.33	0.30	0.06	0.41	0.58	0.44	0.37	0.02	0.36	0.22	0.02	0.41	0.66	0.60	0.18	0.70	0.60	0.70	0.43	0.53	0.30	0.53	0.37	0.24	0.19	0.08	-0.19	0.13	0.32	0.87	0.39	0.68	0.64	0.51	0.38	0.66	0.38	0.50
Net income
Depreciation, depletion and amortization	-0.01	0.13	0.11	0.11	0.10	0.11	0.11	0.10	0.10	0.09	0.13	0.14	0.13	0.12	0.12	0.11	0.11	0.10	0.11	0.10	0.10	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.12	0.11	0.11	0.12	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.10	0.11	0.11	0.11	0.06	0.06	0.07	0.06	0.07	0.07	0.09	0.08	0.07	0.07	0.07	0.07	0.08	0.09	0.08	0.08	0.08	0.06	0.06	0.06	0.07	0.06	0.07
Stock-based compensation	0.04	0.21	0.14	0.16	0.16	0.20	0.14	0.13	0.13	0.17	0.12	0.11	0.11	0.15	0.10	0.10	0.10	0.12	0.07	0.08	0.08	0.11	0.07	0.07	0.07	0.09	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.07	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	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.03	-0.04	0.01	0.02	0.04	-0.03	0.01	0.02	0.03	-0.05	-0.06
Change in inventory	0.08	-0.08	-0.11	-0.15	-0.16	-0.08	0.15	0.12	-0.05	0.08	0.08	0.13	0.11	-0.12	-0.43	-0.46	-0.48	-0.22	-0.19	-0.06	-0.13	-0.02	0.05	-0.22	-0.25	0.00	0.07	0.14	0.03	0.02	-0.04	-0.19	-0.37	-0.21	-0.05	-0.27	-0.33	-0.23	-0.02	-0.10	-0.09	0.00	-0.09	-0.03	-0.07	-0.07	-0.02	0.02	-0.03	-0.12	-0.06	-0.04	-0.04	-0.01	0.11	0.21	0.18	0.18	0.15	-0.06	-0.15	-0.10	-0.10	0.10	-0.03	0.03	0.12	0.15	0.23	-0.14	0.50	-0.23	-0.20	-0.07	0.09	0.11	0.05	-0.11	0.15	-0.11	-0.06
Other working capital changes	0.73	1.43	2.69	2.51	1.46	0.71	2.18	2.04	1.21	1.99	1.23	2.20	1.94	2.12	1.06	1.73	0.69	2.66	1.16	1.57	1.13	1.24	1.10	0.92	0.73	0.80	0.60	0.49	0.62	0.66	0.93	0.65	0.81	1.49	0.59	1.48	1.07	0.87	0.67	0.94	0.43	0.06	0.42	0.22	0.23	-0.01	0.29	0.43	0.33	0.35	-0.06	0.26	0.12	-0.13	0.16	0.30	0.27	-0.16	0.46	0.57	0.75	0.43	0.53	0.09	0.44	0.24	0.02	-0.08	-0.26	-0.15	-0.42	0.45	0.99	0.35	0.54	0.46	0.38	0.40	0.48	0.48	0.50
Cash flow from investing +	0.18	-0.78	-0.14	-1.97	0.22	-0.90	-1.07	-0.66	-0.15	-0.45	-0.49	-0.43	-0.32	-0.30	-0.19	-0.62	-0.41	-0.14	-0.59	-0.19	-0.22	-0.22	-0.14	0.01	0.17	-0.16	-0.09	-0.16	-0.13	-0.07	-0.13	-0.67	0.02	1.35	-0.53	-0.35	-1.28	-0.37	0.01	-0.32	-0.01	-0.11	-0.06	-0.08	-0.09	-0.05	-0.05	-0.19	-0.07	0.15	0.06	-0.03	-0.06	0.25	0.04	-0.28	-0.26	-4.16	0.49	0.25	0.05	-0.08	-0.01	-0.14	-0.22	-0.49	-0.17	-0.03	0.07	0.24	0.46	0.08	-0.91	0.29	-0.40	-0.25	-0.28	-0.05	-0.55	0.12	0.23
Capital expenditures	-0.64	-0.65	-0.79	-0.58	-0.51	-0.38	-0.41	-0.30	-0.26	-0.23	-0.31	-0.26	-0.26	-0.29	-0.22	-0.21	-0.21	-0.14	-0.21	-0.14	-0.20	-0.12	-0.16	-0.09	-0.07	-0.10	-0.10	-0.09	-0.12	-0.13	-0.17	-0.13	-0.12	-0.20	-0.12	-0.08	-0.08	-0.06	-0.09	-0.05	-0.05	-0.07	-0.05	-0.05	-0.06	-0.05	-0.06	-0.07	-0.07	-0.05	-0.06	-0.04	-0.05	-0.05	-0.04	-0.05	-0.04	-0.04	-0.07	-0.06	-0.06	-0.02	-0.04	-0.04	-0.04	-0.05	-0.06	-0.06	-0.05	-0.07	-0.08	-0.07	-0.06	-0.07	-0.06	-0.07	-0.07	-0.06	-0.06	-0.04	-0.03
Others incl. marketable securities changes	0.81	-0.13	0.65	-1.38	0.73	-0.52	-0.66	-0.36	0.11	-0.22	-0.18	-0.17	-0.07	-0.01	0.03	-0.41	-0.20	0.01	-0.38	-0.06	-0.02	-0.10	0.02	0.10	0.24	-0.06	0.01	-0.07	-0.01	0.07	0.04	-0.54	0.14	1.56	-0.41	-0.27	-1.20	-0.30	0.10	-0.27	0.04	-0.04	0.00	-0.03	-0.03	0.00	0.01	-0.13	0.00	0.20	0.11	0.01	-0.01	0.30	0.08	-0.24	-0.22	-4.12	0.57	0.31	0.10	-0.06	0.02	-0.10	-0.18	-0.44	-0.11	0.03	0.12	0.31	0.54	0.15	-0.84	0.36	-0.34	-0.18	-0.21	0.01	-0.49	0.16	0.26
Cash flow from financing +	-0.08	-0.93	-0.83	-1.46	-1.90	-1.79	-1.77	-0.52	-1.02	-1.16	-0.97	-0.72	-0.93	-0.42	-1.63	-1.23	-1.94	-2.25	-1.63	-1.73	-0.88	-0.34	-0.17	-1.81	1.17	-0.53	-0.63	-0.73	-0.75	-1.02	-0.88	-1.46	-2.56	-1.03	-0.44	-0.68	1.84	-0.19	-0.23	-0.30	-0.97	-1.93	1.81	-0.74	-0.07	-0.08	-0.08	-0.12	-0.06	-0.09	-0.11	-0.13	-0.14	-0.14	-0.58	-0.61	-0.26	-0.30	-0.25	1.61	-0.17	-0.23	-0.21	-0.19	-0.11	-0.06	-0.05	-0.08	-0.05	-0.10	-0.32	-0.36	-0.08	-0.67	-0.19	-0.20	-0.37	-0.13	-2.55	-0.56	-0.47
Dividend payout	-0.37	-0.37	-0.37	-0.37	-0.33	-0.33	-0.33	-0.33	-0.27	-0.27	-0.27	-0.27	-0.22	-0.22	-0.22	-0.23	-0.21	-0.21	-0.22	-0.22	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.20	-0.19	-0.19	-0.20	-0.20	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.12	-0.10	-0.10	-0.11	-0.11	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.08	-0.08	-0.05
Common stock repurchases	0.17	-0.34	-0.85	-1.06	-1.67	-1.32	-1.44	-0.86	-0.82	-0.70	-0.70	-0.44	-0.80	-0.25	-1.50	-1.00	-1.80	-1.80	-1.50	-1.50	-0.75	-0.14	-0.05	-0.20	-0.20	-0.20	-0.50	-0.53	-0.63	-0.75	-0.75	-1.25	-2.50	-0.78	-0.39	-0.38	-0.28	-0.13	-0.17	-0.20	-0.90	-0.63	-0.70	-0.63	0.04	0.00	0.04	0.00	0.06	0.03	-0.05	-0.05	-0.10	-0.05	-0.52	-0.50	-0.20	-0.20	-0.18	-0.03	-0.12	-0.15	-0.15	-0.10	-0.10	0.02	0.02	0.00	0.03	-0.02	-0.30	-0.30	-0.30	-0.60	-0.40	-0.40	-0.40	-0.13	-2.64	-0.50	-0.50
Net Debt Issuance	0.12	-0.23	0.39	-0.03	0.09	-0.14	0.00	0.67	0.06	-0.19	0.00	-0.01	0.09	0.05	0.10	0.00	0.08	-0.24	0.08	-0.01	0.07	0.00	0.08	-1.40	1.56	-0.14	0.07	0.00	0.07	-0.07	0.06	-0.01	0.04	-0.14	0.05	-0.20	2.23	0.04	0.05	0.00	0.05	-1.19	2.63	0.00	0.01	0.04	0.00	0.00	0.00	0.00	0.06	0.04	0.07	0.02	0.05	0.01	0.04	0.00	0.03	1.74	0.05	0.01	0.03	0.00	0.07	0.00	0.01	0.00	0.00	0.00	0.06	0.02	0.30	0.02	0.29	0.28	0.10	0.08	0.16	0.02	0.08

Change in cash	0.95	-0.03	1.86	-0.79	-0.11	-1.76	-0.27	1.20	0.22	0.72	0.10	1.44	1.04	1.55	-0.96	-0.38	-1.93	0.27	-1.07	-0.24	0.09	0.86	1.00	-0.93	1.97	0.30	0.12	-0.10	-0.08	-0.25	0.07	-1.50	-1.93	1.79	-0.27	0.33	1.45	0.23	0.58	0.36	-0.49	-1.84	2.22	-0.49	0.14	-0.07	0.28	0.27	0.31	0.43	-0.03	0.20	0.02	0.13	-0.14	-0.23	0.08	-4.28	0.94	2.46	0.58	0.12	0.29	-0.03	0.20	-0.18	0.02	0.09	0.10	-0.05	0.27	0.04	-0.12	0.01	0.09	0.18	-0.14	0.21	-2.44	-0.07	0.27
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