Alibaba Group Holding Ltd

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	1,023.67	996.35	941.17	868.69	853.06	717.29	509.71	376.84	250.27	158.27	101.14	76.20	52.50	34.52	20.03	5.56	3.87	3.00	2.16	1.36
Cost of revenue	616.14	598.29	586.32	549.70	539.45	421.21	282.37	206.93	107.04	59.48	34.36	23.83	13.37	9.72	6.55	0.93	0.53	0.40	0.28	0.24
Gross profit	407.53	398.06	354.85	318.99	313.61	296.08	227.34	169.92	143.22	98.79	66.79	52.37	39.14	24.80	13.47	4.63	3.34	2.60	1.88	1.13
Total operating expenses +	964.01	257.16	241.50	218.64	243.97	206.41	135.91	112.83	73.91	50.74	37.69	29.24	14.22	14.05	8.46	3.09	2.27	1.46	1.08	0.86
Selling, general and administrative	278.11	44.24	41.99	42.18	31.92	55.22	28.20	24.89	16.24	12.24	9.21	7.80	4.22	2.89	2.21	0.57	0.41	0.32	0.23	0.16
Research and development	66.53	57.15	52.26	56.74	55.47	57.24	43.08	37.44	22.75	17.06	13.79	10.66	5.09	3.75	2.90	0.58	0.38	0.21	0.13	0.11
Other operating expenses	619.37	155.77	147.25	119.71	156.59	93.95	64.64	50.51	34.91	21.44	14.69	10.78	4.90	7.41	3.35	1.94	1.47	0.93	0.72	0.59
Operating income	59.67	140.91	113.35	100.35	69.64	89.68	91.43	57.08	69.31	48.06	29.10	23.14	24.92	14.41	5.02	1.54	1.07	1.14	0.80	0.27
Non-operating income (net)	69.72	20.52	-19.49	-19.23	4.26	82.88	69.48	39.70	10.30	6.95	50.64	7.60	1.68	-4.31	0.52	0.17	0.10	0.22	0.35	0.02
Income before tax	129.39	161.42	93.86	81.12	73.89	172.56	160.91	96.79	79.61	55.00	79.74	30.74	26.60	10.11	5.53	1.71	1.18	1.36	1.15	0.29
Income tax expense	4.23	35.45	22.53	15.55	26.82	29.28	20.56	16.55	18.20	13.78	8.45	6.42	3.20	1.46	0.84	0.24	0.16	0.21	0.18	0.07
Net income	103.59	130.11	80.01	72.78	62.25	150.58	149.43	87.89	64.09	43.68	71.46	24.26	23.32	8.53	4.23	1.47	1.01	1.15	0.97	0.22

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
Total revenue	243.38	284.84	247.80	247.65	236.45	280.15	236.50	243.24	221.87	260.35	224.79	234.16	208.20	247.76	207.18	205.56	204.05	242.58	200.69	205.74	187.40	221.08	155.06	153.75	114.31	161.46	119.02	114.92	93.50	117.28	85.15	80.92	61.93	83.03	55.12	50.18	38.58	53.25	34.29	32.15	24.18	34.54	22.17	20.25	17.43	26.18	16.83	15.77	12.03	18.75	10.95	10.78	8.67	1.88	1.20	1.07	0.81	1.05	0.69	0.63
Cost of revenue	159.39	169.53	150.78	136.43	145.63	162.52	144.03	146.11	148.10	156.21	139.66	142.35	138.82	150.01	131.21	129.66	138.95	146.66	129.75	124.10	125.45	121.27	89.96	84.52	72.50	84.33	65.55	59.99	55.61	60.81	46.79	43.72	32.50	35.08	22.00	17.46	15.49	19.13	13.12	11.74	9.56	10.95	7.13	6.71	6.13	7.52	5.60	4.59	3.47	4.17	3.00	2.73	2.28	0.44	0.35	0.31	0.25	0.30	0.20	0.18
Gross profit	83.99	115.31	97.01	111.22	90.83	117.63	92.47	97.13	73.78	104.13	85.13	91.81	69.38	97.75	75.97	75.90	65.11	95.92	70.94	81.64	61.94	99.82	65.10	69.23	41.81	77.12	53.47	54.94	37.89	56.47	38.36	37.20	29.43	47.95	33.12	32.72	23.09	34.12	21.17	20.41	14.62	23.59	15.04	13.53	11.29	18.66	11.23	11.19	8.56	14.57	7.95	8.05	6.40	0.00	0.00	0.00	2.25	0.00	0.00	0.00
Total operating expenses +	244.23	95.15	91.65	76.24	62.36	76.43	57.23	61.14	59.01	81.62	51.54	189.64	192.96	62.72	50.83	50.96	48.39	63.71	55.93	69.60	50.80	50.81	51.47	34.52	34.68	37.56	33.11	30.56	29.12	29.67	24.86	29.18	20.21	21.95	16.54	15.21	13.56	13.46	12.12	11.60	9.11	10.70	8.65	8.37	8.37	9.14	6.89	4.34	2.86	5.77	2.66	2.63	1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	63.36	8.36	7.38	7.40	10.33	10.85	9.78	13.28	14.02	11.26	9.41	34.34	37.76	10.33	10.59	8.43	34.62	45.17	37.73	34.20	27.73	8.69	11.96	6.84	7.87	7.42	6.59	6.32	7.61	5.85	4.78	6.65	4.55	4.57	3.44	3.68	3.39	3.29	2.82	2.74	2.33	2.50	2.13	2.24	2.48	2.42	1.96	0.94	0.51	2.05	0.79	0.87	0.55	0.56	0.43	0.35	0.31	0.38	0.33	0.28
Research and development	18.96	15.48	17.10	15.00	14.93	14.66	14.18	13.37	14.09	13.49	14.22	10.47	13.88	13.52	15.15	14.19	10.94	15.71	15.30	13.30	13.52	13.61	19.25	11.08	10.59	11.08	10.94	10.48	8.66	8.90	8.37	11.51	6.69	6.29	5.08	4.70	4.52	4.42	4.13	3.99	3.57	3.75	3.23	3.24	3.04	3.08	2.58	1.95	1.20	1.71	1.17	1.02	0.85	0.19	0.14	0.13	0.12	0.13	0.11	0.10
Other operating expenses	161.91	71.31	67.17	53.84	37.10	50.91	33.27	34.49	30.91	56.87	27.92	144.83	141.32	38.87	25.09	28.33	2.83	2.84	2.91	22.10	9.54	28.52	20.26	16.60	16.22	19.07	15.58	13.76	12.85	14.91	11.72	11.03	8.97	11.09	8.01	6.84	5.65	5.75	5.18	4.87	3.20	4.45	3.29	2.89	2.85	3.64	2.35	1.45	1.14	2.02	0.70	0.75	0.22	-0.74	-0.57	-0.49	-0.43	-0.51	-0.44	-0.38
Operating income	-0.85	20.16	5.37	34.99	28.47	41.21	35.25	35.99	14.77	22.51	33.58	44.52	15.24	35.03	25.14	24.94	16.72	7.07	15.01	30.85	-7.66	49.00	13.63	34.71	7.13	39.56	20.36	24.38	8.77	26.80	13.50	8.02	9.22	26.00	16.58	17.51	9.53	20.66	9.05	8.81	5.11	12.43	6.40	5.16	2.60	9.35	4.35	6.84	5.45	8.80	5.25	5.42	4.45	0.85	0.38	0.37	0.22	0.34	0.13	0.14
Non-operating income (net)	32.21	3.93	20.80	16.26	-9.64	16.38	15.68	-1.90	-8.12	-6.81	-1.09	-8.35	10.07	14.54	-45.03	0.75	-36.28	22.26	-11.06	14.99	1.07	38.17	14.80	22.86	-4.16	18.98	53.20	1.46	19.64	9.75	5.02	5.30	1.58	4.00	3.54	1.17	4.87	1.60	0.05	0.42	2.03	3.58	17.98	27.05	1.47	-0.94	0.02	7.04	1.44	0.30	0.33	-0.38	-0.09	-0.85	-0.38	-0.37	0.66	-0.34	-0.13	-0.14
Income before tax	31.36	24.09	26.16	51.25	18.83	57.58	50.93	34.09	6.64	15.71	32.49	36.17	25.31	49.57	-19.90	25.70	-19.56	29.33	3.95	45.84	-6.60	87.17	28.44	57.56	2.98	58.54	73.56	25.83	28.40	36.55	18.52	13.32	10.81	30.00	20.13	18.68	14.41	22.27	9.10	9.23	7.14	16.02	24.37	32.21	4.07	8.41	4.37	13.88	6.89	9.10	5.57	5.04	4.36	0.00	0.00	0.00	0.87	0.00	0.00	0.00
Income tax expense	1.04	8.46	5.55	8.87	6.85	11.15	7.38	10.06	5.72	4.99	5.80	3.76	3.76	3.82	2.57	5.40	2.08	9.55	6.09	7.05	9.10	9.19	1.91	11.12	2.63	8.41	2.82	6.71	5.03	5.59	0.28	5.67	4.16	6.66	2.72	4.65	4.55	5.11	2.02	2.09	1.83	3.56	1.67	1.39	1.20	2.43	1.34	1.45	1.23	0.74	0.64	0.59	0.10	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Net income	25.54	16.38	21.02	40.65	12.56	49.13	44.03	24.39	3.37	14.56	27.85	34.24	23.64	46.91	-20.43	22.66	-16.12	20.55	5.49	45.14	-5.48	79.54	28.88	47.53	3.22	52.17	72.59	21.45	25.91	33.12	20.13	8.72	7.67	24.07	17.67	14.68	10.65	17.86	7.62	7.55	5.37	12.50	22.75	30.84	2.89	5.94	3.03	12.40	5.60	8.33	4.94	4.44	4.20	0.00	0.00	0.00	0.22	0.24	0.09	0.12

about 2 months ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	357.59	464.77	571.03	524.47	455.09	483.45	363.22	203.17	210.21	150.80	115.70	126.00	45.07	33.32	22.34	10.06	7.27	6.61	5.27	1.49
Cash and cash equivalents	172.92	181.73	248.13	193.09	189.90	321.26	330.50	189.98	199.31	143.74	106.82	108.19	33.05	30.40	16.86	3.25	2.75	2.69	4.32	0.44
Short-term investments	184.67	283.04	322.90	331.38	265.19	162.18	32.71	13.19	10.90	7.07	8.88	17.81	12.03	2.92	5.48	6.80	4.52	3.92	0.95	1.05
Accounts receivable, net	36.02	76.22	38.94	41.18	45.00	37.45	30.82	21.22	15.36	8.52	4.45	5.91	2.43	0.24	1.37	0.34	0.04	0.01	0.03	0.03
Inventories	18.91	18.92	25.46	28.55	30.09	27.86	14.86	8.53	4.54	7.33	-15.68	2.30	6.32	4.67	4.02	0.29	0.31	0.19	0.24	0.19
Other current assets	250.90	109.81	117.43	103.77	108.36	94.61	111.49	37.36	26.75	21.59	13.89	10.20	20.33	5.06	4.19	0.65	0.84	0.50	0.27	0.19
Total current assets	608.49	669.71	752.86	697.97	638.54	643.36	462.92	270.27	256.86	181.86	134.07	142.11	67.83	43.16	27.90	11.04	8.14	7.12	5.57	1.71
Total non-current assets +	1,293.95	1,137.28	1,011.97	1,055.08	1,057.02	1,046.86	850.06	694.80	460.27	324.95	230.38	113.33	43.72	20.62	19.31	1.67	1.31	0.77	0.49	0.33
Property, plant and equipment, net		242.55	262.09	176.03	171.81	147.41	138.05	92.03	66.49	20.21	13.63	0.24	0.90	0.61	0.39
Goodwill	246.45	255.89	259.68	268.09	269.58	292.77	276.78	264.94	162.15	125.42	81.65	41.93	11.79	11.29	11.44	0.37	0.20
Intangible assets	16.92	20.94	26.95	46.91	59.23	70.83	60.95	68.28	36.84	20.44	8.25	9.68	3.57	2.23	2.06	0.23	0.17	0.01	0.03
Long-term investments	656.75	566.99	424.07	453.12	443.25	437.41	350.96	241.54	177.89	151.82	0.00	7.82	20.83	1.80
Other non-current assets
Total assets	1,902.44	1,806.99	1,764.83	1,753.04	1,695.55	1,690.22	1,312.99	965.08	717.12	506.81	364.45	255.43	111.55	63.79	47.21	12.71	9.46	7.89	6.05	2.04

Total current liabilities +	474.62	436.01	421.51	385.35	383.78	377.36	241.87	207.67	135.81	93.56	52.04	39.67	37.38	24.00	11.75	6.38	4.10	2.82	2.37	1.86
Accounts payable	358.55	28.73	127.56	103.37	107.21	94.37	67.17	51.96	40.36	20.17	8.33	5.16	2.05	0.89	0.80	0.02	0.02	0.02	0.01	0.01
Short-term debt	28.12	26.55	34.87	17.93	13.84	17.51	7.92	22.47	6.03	14.90	4.30	1.99	10.36	5.45	1.28	0.09
Current portion of long-term debt	28.22	22.56	29.00	12.27	8.84	13.44	5.15	22.47	6.03	14.90	0.00	8.48	41.08	33.10
Deferred revenue
Other current liabilities	10.83	312.29	377.57	251.51	240.99	240.21	94.61	115.56	75.73	50.83	36.62	29.79	23.00	8.54	3.83	2.07	4.04	2.65	0.33	0.51
Total non-current liabilities +	305.76	279.20	230.72	244.77	229.58	229.23	191.46	142.01	141.88	89.13	62.52	58.35	33.46	28.83	1.08	0.52	0.34	0.11	0.07	0.04
Long-term debt	231.77	208.14	141.78	149.09	132.50	135.72	120.28	111.83	119.53	76.84	53.26	1.32	4.94	4.45
Capital lease obligations	21.73	17.41	34.84	34.22	35.25	32.29	21.86	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	5.84	2.81	1.43	30.38	31.88	30.75	1.32	2.32	1.64	0.66	0.00	0.00
Total liabilities	780.37	715.21	652.23	630.12	613.36	606.58	433.33	349.67	277.69	182.69	114.56	98.02	70.85	52.83	12.83	6.90	4.44	2.92	2.44	1.90

Total stockholders' equity +	1,056.92	1,011.40	1,112.60	1,122.92	1,082.19	1,083.63	879.65	615.40	439.44	324.12	249.89	157.41	40.70	10.96	34.38	5.80	5.02	4.97	3.61	0.15
Common stock and paid-in capital	351.19	364.94	514.70	523.89	518.64	528.71	473.36	357.52	267.09	215.56	171.14	132.57	39.52	31.45	21.83	5.80	5.02	4.97	2.98	0.42
Retained earnings	705.74	646.47	597.90	599.03	563.56	554.92	406.29	257.89	172.35	108.56	78.75	24.84	1.18	-20.49	12.55				0.64	-0.27
Common shares outstanding	2,404	2,415	2,545	2,639	2,723	2,748	2,668	2,623	2,572	2,573	2,562	2,500	2,465	2,389	2,321	2,536	2,540	2,528	2,430	2,384

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	Mar-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09
Total cash and short-term investments +	357.59	380.70	373.57	416.42	464.77	453.28	388.79	448.92	571.03	601.95	614.40	574.36	544.43	524.47	519.21	487.11	455.09	455.09	494.93	459.21	483.45	462.16	410.70	386.56	363.22	357.21	241.01	220.62	203.17	200.59	181.54	185.15	210.21	224.13	165.01	152.61	150.80	141.80	111.01	92.09	115.70	120.38	107.97	117.78	117.78	133.31	111.81	59.62	45.07	49.18	0.00	33.32	32.69	4.07	11.65	10.59	10.06	8.16	7.27
Cash and cash equivalents	172.92	170.63	135.07	183.12	181.73	162.78	182.99	219.17	248.13	279.05	254.80	243.72	226.41	193.09	195.25	206.71	189.90	189.90	293.11	272.21	321.26	312.14	301.51	309.27	330.50	350.58	234.18	210.54	189.98	189.20	164.38	167.90	199.31	212.20	148.75	145.14	143.74	133.99	103.68	82.25	106.82	110.30	96.75	104.06	104.06	107.05	88.09	51.91	33.05	41.71		-33.32	30.40	2.68	3.43	2.90	3.25	2.08	2.75
Short-term investments	184.67	210.07	238.50	233.30	283.04	290.49	205.80	229.76	322.90	322.90	359.60	330.64	318.02	331.38	323.96	280.40	265.19	265.19	201.82	187.00	162.18	150.02	109.19	77.29	32.71	6.64	6.83	10.08	13.19	11.39	17.16	17.26	10.90	11.94	16.26	7.47	7.07	7.81	7.32	9.84	8.88	10.08	11.22	13.72	13.72	26.26	23.72	7.71	12.03	7.47		66.63	2.29	1.40	8.22	7.69	6.80	6.08	4.52
Accounts receivable, net	36.02		232.67	228.20	76.22	181.38	174.83	158.63	30.69	38.94	152.72	78.64	32.13	41.18	150.46	146.00	146.00	45.00	139.83	37.45	124.71	119.13	56.22	30.82	84.23	81.29	29.16	62.71	21.22	53.18	48.47	15.36	25.37	40.78	13.84	30.57	8.52	25.73	25.12	20.49	4.45	14.94	12.11	0.39	15.20	5.91	19.19	2.44	2.43	0.80			0.24		0.56	0.07	0.34	0.07	0.04
Inventories	18.91				18.92				25.46	25.46	-112.59	-109.04	-104.63	28.55		30.09	30.09	30.09	-100.82	-100.82	27.86	-102.70	19.69	-76.50	14.86	-60.34	-66.49	-55.41	8.53	-45.27	-40.59	-39.16	4.54	-37.40	-33.76	-27.36	7.33	-24.72	-24.91	-19.98	-15.68	-13.63	-10.19	1.92	1.92	2.22	2.48	7.46	6.32	-0.99			-0.63		0.46	0.29	0.29	0.32	0.31
Other current assets	250.90	231.91	40.37	41.46	109.81	43.18	45.48	204.77	13.40	117.43	192.84	183.60	186.01	103.77	209.16	190.60	11.66	108.36	180.21	178.84	124.71	135.57	112.23	104.75	84.23	102.24	49.75	70.01	37.36	61.09	56.35	51.84	16.74	44.16	25.80	33.78	21.59	26.73	25.32	21.00	13.89	16.25	14.03	16.73	17.12	36.89	26.63	25.47	20.33	18.86			10.24	0.15	1.03	0.79	0.65	0.85	0.84
Total current assets	608.49	612.61	646.62	686.07	669.71	677.84	609.10	653.69	752.86	746.38	807.24	757.96	730.44	697.97	728.38	677.71	638.54	638.54	675.14	638.05	643.36	597.73	522.94	491.31	462.92	459.45	335.69	290.63	270.27	261.68	237.88	236.99	256.86	268.29	204.65	186.39	181.86	168.53	136.33	113.09	134.07	136.63	121.99	134.90	134.90	170.20	141.41	87.52	67.83	69.83		33.32	43.16		13.24	11.45	11.04	9.09	8.14
Total non-current assets +	1,293.95	1,266.89	1,237.26	1,161.01	1,137.28	1,177.12	1,153.61	1,131.36	1,011.97	1,018.45	1,013.72	1,053.63	1,046.37	1,055.08	1,043.75	1,034.84	1,057.02	1,057.02	1,085.43	1,087.63	1,046.86	1,037.54	910.69	877.87	850.06	860.05	823.89	728.22	694.80	656.26	586.88	559.67	460.27	443.14	374.18	357.32	324.95	322.34	320.08	296.88	230.38	228.04	205.77	147.16	147.16	99.80	90.93	73.67	43.72	37.23		-33.32	20.62		2.05	1.89	1.67	1.35	1.31
Property, plant and equipment, net		254.48	246.54	220.84	203.35	226.83	207.92				179.44	175.86	176.03	177.80	179.57	177.81	171.81	165.06	157.07	152.61	147.41	147.08	118.04	111.46	138.05	101.52	127.98	120.18	92.03	1.92	12.67	11.80	10.59	9.99	7.45	6.48	2.94	2.87	2.46	2.38	2.11	2.14	1.80	1.61	1.47	1.46	1.39	1.09	0.90				0.61	0.39
Goodwill	246.45	245.61	255.55	255.58	255.89	254.94	259.62	259.72	259.68	259.68	259.52	266.71	266.58	268.09	268.16	271.02	269.58	269.58	269.24	294.89	292.77	293.39	276.17	276.90	276.78	277.03	276.63	266.89	264.94	244.26	203.73	207.37	162.15	162.68	130.20	129.54	125.42	122.54	121.35	114.21	81.65	81.65	82.11	32.17	32.17	40.68	33.66	29.29	11.79	11.64			11.29	1.82	0.46	0.46	0.37	0.20	0.20
Intangible assets	16.92	18.62	19.43	20.13	20.94	21.67	22.91	25.27	39.02	39.02	28.36	41.59	44.56	46.91	48.91	54.43	59.23	59.23	61.94	64.89	70.83	73.94	66.08	57.58	60.95	64.75	66.10	66.02	68.28	67.99	50.68	51.87	36.84	36.38	21.32	22.87	20.44	17.64	18.75	19.01	8.25	8.87	9.57	9.13	9.13	9.77	8.85	7.60	3.57	3.47			2.23	2.14	0.22	0.25	0.23	0.15	0.17
Long-term investments	656.75	649.22	618.82	571.19	566.99	556.89	547.21	534.81	424.07	429.20	456.11	451.66	453.12	436.11	418.16	446.78	443.25	476.34	461.37	454.54	437.41	425.77	398.58	373.78	350.96	362.04	330.95	254.31	241.54	4.82	31.93	29.67	28.41	164.36	160.26	149.86	152.26	154.40	157.43	142.88	120.85				48.49			4.45	20.83				1.80
Other non-current assets
Total assets	1,902.44	1,879.50	1,883.88	1,847.09	1,806.99	1,854.96	1,762.71	1,785.05	1,764.83	1,764.83	1,820.97	1,811.59	1,776.80	1,753.04	1,772.12	1,712.54	1,695.55	1,695.55	1,760.57	1,725.67	1,690.22	1,635.27	1,433.63	1,369.18	1,312.99	1,319.50	1,159.58	1,018.85	965.08	917.94	824.77	796.66	717.12	711.43	578.82	543.71	506.81	490.87	456.40	409.97	364.45	364.67	327.76	282.06	282.06	269.99	232.34	161.19	111.55	107.06			63.79	7.50	15.30	13.34	12.71	10.44	9.46

Total current liabilities +	474.62	460.10	444.14	473.63	436.01	457.36	444.87	462.89	421.51	421.51	448.75	389.81	380.24	385.35	417.84	382.86	383.78	383.78	410.51	387.86	377.36	358.16	262.94	248.09	241.87	262.46	243.95	210.70	207.67	208.77	168.10	164.20	135.81	136.44	119.53	107.01	93.56	92.60	67.43	60.84	52.04	54.00	43.09	39.70	39.70	63.10	47.03	45.03	37.38	40.34			24.00	1.87	6.96	5.74	6.38	4.20	4.10
Accounts payable	358.55	351.52		371.54	28.73	340.32	322.48	339.31	339.28	18.38	315.24	275.95	275.95	103.37	271.86	271.86	271.46	107.21	281.87	265.94	260.93	224.91	73.06	164.71	161.54	165.28	35.85	119.97	51.96	114.48	104.79	97.26	0.22	11.89	12.24	7.67	20.17	6.37	37.21	5.06	8.33	3.93	23.61	3.32	20.60	21.24	17.40	2.56	2.05				0.18	0.15	0.02	0.02	0.02	0.01	0.02
Short-term debt	28.12	24.67	26.29	24.58	26.55	21.45	32.72	29.91	29.91	34.87	26.35	8.19	8.24	17.93	11.57	11.60	8.84	13.84	7.91	18.85	13.44	15.05	4.90	4.54	5.15	4.22	-19.21	23.02	22.47	22.81	9.02	13.69	6.03	6.45	-11.99	16.46	14.90	13.68	5.52	4.68	4.30	2.95	1.44	2.27	2.27	19.14	14.35	13.07	10.36	10.08			5.45		1.29	0.82	0.09
Current portion of long-term debt	28.22	24.66	26.29	24.58	22.56	21.45	32.72	29.91	29.00	26.35	8.19	8.24	12.27	11.57	11.60	13.55	8.84	7.91	18.85	17.01	13.44	15.05	4.90	4.54	5.15	4.22	24.16	23.02	22.47	0.33			19.99	129.33	8.67	93.32	8.95	90.83	88.10	79.19	57.57				52.59			2.58	41.08				33.10
Deferred revenue
Other current liabilities	10.83	11.49	340.77	371.62	312.29	421.50	322.74	339.28	18.38	377.57	411.38	286.60	363.49	251.51	293.67	82.64	21.75	240.99	93.93	80.45	25.49	89.79	158.61	56.51	23.20	196.36	120.09	144.60	115.56	138.62	41.93	38.99	91.64	92.68	50.94	64.76	50.83	50.77	21.55	35.97	36.62	28.50	16.63	21.55	15.88	20.44	13.84	26.56	23.00	30.25			18.55	1.45	1.22	4.76	2.07	4.13	4.04
Total non-current liabilities +	305.76	312.76	327.96	280.14	279.20	302.81	259.97	268.80	230.72	230.72	229.78	251.73	249.52	244.77	244.51	247.21	229.58	229.58	229.91	229.49	229.23	194.75	189.46	192.60	191.46	197.72	187.89	170.19	142.01	148.25	155.32	156.72	144.88	148.02	91.29	93.07	89.13	92.26	95.90	90.46	62.52	63.12	60.75	58.37	57.71	57.44	55.86	54.43	33.46	32.59			28.83		0.81	0.62	0.52	0.41	0.34
Long-term debt	231.77	238.09	255.31	207.51	208.14	210.08	169.54	178.03	141.78	139.57	158.56	157.31	149.09	148.26	149.84	138.46	132.50	131.73	132.91	133.60	135.72	102.65	116.89	120.89	120.28	118.17	121.52	116.37	111.83	2.39	18.81	18.66	19.03	18.89	11.33	11.34	11.16	11.11	12.38	11.21	8.29	8.27	8.30	8.14	8.16	8.07	8.07	7.90	4.94				4.45
Capital lease obligations	21.73				17.41				34.84				34.22				35.25				32.29		22.01		21.86
Other non-current liabilities	5.84	23.79	21.35	21.17	2.81	32.77	31.37	32.19	1.43	32.58	31.71	30.78	30.38	31.31	31.55	31.81	31.88	32.44	31.41	30.63	30.75	30.35	22.01	23.01	1.32	25.94	22.70	23.20	2.32
Total liabilities	780.37	772.86	772.10	753.77	715.21	760.17	704.83	731.69	652.23	652.23	678.54	641.54	629.76	630.12	662.34	630.07	613.36	613.36	640.41	617.36	606.58	552.91	452.40	440.70	433.33	460.18	431.84	380.89	349.67	357.02	323.42	320.91	280.69	284.46	210.83	200.07	182.69	184.85	163.33	151.30	114.56	117.13	103.84	98.07	97.41	120.54	102.89	99.46	70.85	72.93			52.83	2.03	7.78	6.36	6.90	4.61	4.44

Total stockholders' equity +	1,056.92	1,040.32	1,032.50	1,013.67	1,011.40	1,001.13	953.93	938.03	986.54	986.54	1,010.59	1,035.08	1,013.50	989.66	975.95	947.94	948.48	948.48	974.30	962.82	937.47	937.06	857.40	808.70	755.40	744.12	602.80	521.03	492.26	460.89	421.56	393.09	365.82	349.96	322.17	298.62	278.80	263.69	246.42	225.25	216.99	215.00	191.02	182.87	182.87	137.10	124.66	57.13	39.62	33.11		10.96	10.42	5.00	7.42	6.88	5.75	5.79	4.98
Common stock and paid-in capital	351.19	357.05	365.71	366.13	364.94	348.81	360.31	373.29	388.65	388.65	393.57	399.42	395.87	390.63	390.68	401.62	384.92	384.92	392.67	393.10	382.55	375.88	375.48	355.18	349.11	340.92	251.39	241.80	234.37	228.04	213.71	203.97	193.47	185.08	181.30	175.35	170.24	165.72	165.93	152.26	138.24	139.38	127.90	127.17	127.17	114.96	108.45	43.81	38.44	35.03	0.00	10.96	29.58	3.17	7.42	6.88	5.75	5.79	4.98
Retained earnings	705.74	683.26	666.78	647.54	646.47	652.32	593.61	564.74	597.90	597.90	617.02	635.66	617.64	599.03	585.27	546.32	563.56	563.56	581.63	569.72	554.92	561.18	481.92	453.53	406.29	403.20	351.41	279.24	257.89	232.85	207.85	189.12	172.35	164.88	140.87	123.27	108.56	97.97	80.48	72.99	78.75	75.62	63.12	55.70	55.70	22.14	16.21	13.32	1.18	-1.92			-19.15	1.83
Common shares outstanding	2,404	2,414	2,396	2,394	2,394	2,400	2,449	2,449	2,434	2,540	2,540	2,566	2,576	2,610	2,614	2,646	2,709	2,675	2,715	2,724	2,719	2,753	2,745	2,741	2,728	2,674	2,637	2,634	2,625	2,614	2,628	2,627	2,619	2,615	2,607	2,599	2,581	2,571	2,566	2,568	2,546	2,550	2,564	2,588	2,588	2,588	2,438	2,384	2,368	2,343	2,317	2,384	2,287	2,287	2,287	2,287	2,287	2,287	2,287

about 2 months ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	76.21	164.82	184.01	199.75	142.76	231.79	185.21	151.01	118.04	82.02	57.81	41.99	28.11	15.17	9.26	9.26	2.24	1.58	1.41	0.73
Net income
Depreciation, depletion and amortization	47.12	31.10	45.28	46.94	39.46	47.91	43.30	36.94	20.64	14.49	6.74	4.41	1.68	0.92	0.86	0.86	0.13	0.08	0.06	0.05
Stock-based compensation	11.18	15.58	18.55	30.83	23.97	50.12	31.74	37.49	20.08	16.00	16.08	13.03	2.84	1.26	1.25	0.34	0.24	0.19	0.15	0.11
Change in inventory								0.00	0.00	0.00	0.00	0.00
Other working capital changes	17.92	118.14	120.18	121.98	79.33	133.76	110.16	76.58	77.33	51.54	34.99	24.56	23.59	13.00	7.15	8.06	1.88	1.31	1.20	0.56
Cash flow from investing +	-67.34	-206.61	-26.27	-135.51	-198.59	-244.19	-115.29	-142.39	-78.05	-78.95	-44.27	-53.36	-33.47	0.54	-0.12	-0.12	-1.22	-3.10	-0.10	-0.79
Capital expenditures	-126.94	-86.66	-33.18	-34.35	-53.31	-43.19	-46.54	-49.65	-28.14	-17.92	-11.03	-7.69	-4.84	-2.46	-2.14	-2.14	-0.41	-0.27	-0.14	-0.10
Others incl. marketable securities changes	59.60	-119.94	6.91	-101.15	-145.28	-201.01	-68.75	-92.73	-49.92	-61.03	-33.24	-45.67	-28.63	2.99	2.02	2.02	-0.81	-2.84	0.04	-0.70
Cash flow from financing +	-20.57	-57.12	-104.81	-65.62	-64.45	30.08	77.12	-16.10	18.14	32.08	-16.18	87.34	9.50	-1.38	0.47	0.47	-0.96	-0.08	2.63	-0.20
Dividend payout	-33.73	-29.31	-18.08	-22.79	0.00	-38.41		-12.12	0.00	-96.68	-28.97	-0.10	-0.21	-0.10	-1.06		-0.89		-0.20	-0.20
Common stock repurchases	-7.64	-87.36	-89.43	-74.75	-61.23	-0.77	91.51	-10.87	0.40	-13.46	-20.13	-0.39	-0.16	-39.39	-0.42	-0.42	-0.07	-0.08	-0.11
Net Debt Issuance	20.80	59.54	2.71	31.92	-3.22	69.27	-14.38	6.89	17.74	142.22	32.93	87.84	9.87	38.11	1.94	0.88	0.00	0.00	2.94	0.00

Change in cash	-11.70	-98.91	52.93	-1.37	-120.28	17.67	147.04	-7.48	58.13	35.15	-2.63	75.98	4.13	14.33	9.61	9.61	0.06	-1.60	3.93	-0.26
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

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	Mar-12	Dec-11	Sep-11	Jun-11
Operating cash flow +	9.75	35.22	10.10	20.35	25.92	71.62	31.11	33.77	24.47	76.72	34.26	45.31	31.40	81.05	47.11	33.87	-7.04	80.37	35.83	24.18	33.60	103.21	54.30	50.10	2.65	96.51	47.33	34.61	18.55	64.90	31.41	36.12	14.18	55.17	30.51	25.31	10.75	37.42	17.21	14.96	5.08	37.25	16.88	10.40	5.77	19.41	5.87	10.18	1.80	14.92	4.53	5.13	2.33	1.47
Net income
Depreciation, depletion and amortization	11.26	11.34	9.01	7.58	9.98	9.41	8.26	7.95	8.96	20.88	8.86	9.16	9.16	12.20	9.88	9.45	10.39	9.38	9.71	3.42	3.07	10.30	9.20	8.62	9.83	0.00	0.00	3.07	3.20	0.15	0.90	2.10	1.33	4.58	6.31	3.59	14.19	2.61	1.30	1.25	6.98	1.28	1.30	1.43	4.46	0.61	0.60	0.66	1.61	0.12	0.35	0.28	0.89
Stock-based compensation			3.33	3.55	3.44				7.12	6.22	6.83	-1.63	-1.63	8.77	7.79	23.97	23.97	23.97	9.78	50.12	50.12	9.08	24.69	31.74	8.65	7.83	8.15	7.12	6.96	6.96	7.04	6.26	6.26	5.12	5.68	4.02	3.74	3.74	4.25	3.69	4.37	4.37	3.16	4.00	4.00	4.31	3.01	1.07	0.93	0.66	0.86	0.40	0.23
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1.51	23.88	-2.24	9.22	12.50	62.21	22.86	25.82	8.39	49.62	18.57	37.78	23.87	60.07	29.45	0.45	-41.40	47.02	16.34	-29.35	-19.59	83.83	20.41	9.74	-15.83	88.67	39.18	24.43	8.39	57.79	23.47	27.76	6.60	45.48	18.52	17.70	-7.18	31.06	11.66	10.01	-6.27	31.60	12.42	4.98	-2.68	14.48	2.26	8.45	-0.74	14.14	3.31	4.46	1.21	1.47	0.00	0.00	0.00
Cash flow from investing +	8.68	-25.21	-69.65	18.04	-57.32	-94.83	-16.32	-35.98	15.83	-6.25	-48.97	12.60	-135.51	-68.95	-8.15	-27.61	-87.25	-33.79	-29.77	-47.78	-27.70	-79.71	-69.05	-67.73	-38.20	-32.59	-21.35	-21.14	-151.06	-0.66	-4.60	-10.75	-3.16	-24.48	-25.68	-13.91	-78.36	-8.15	-5.72	-61.47	-42.83	-6.61	-4.44	-15.59	-53.45	-4.82	-32.56	-1.68	-33.00	-5.54	-5.72	-10.93	0.09
Capital expenditures	-27.85	-28.46	-31.50	-38.07	-53.74	-2.04	-17.26	-12.14	-24.25	-3.64	-2.02	-6.93	-34.33	-15.56	-12.11	-11.84	-11.50	-13.35	-15.94	-12.52	-7.69	-5.84	-14.28	-13.64	-32.55	-32.99	-21.05	-8.78	-3.15	-0.21	-1.80	-1.68	-4.75	-10.42	-1.84	-0.53	-2.55	-7.30	-6.84	-3.26	-1.68	0.00	-3.18	0.00	-1.24	-7.71	-0.77	-1.31	-0.77	-1.60	-1.14	-1.60	-0.40	-0.34	0.00	0.00	0.00
Others incl. marketable securities changes	36.53	3.25	-38.15	56.11	-3.58	-92.79	0.94	-23.83	40.08	-2.61	-46.95	19.52	-101.18	-53.40	3.96	-15.76	-75.75	-20.44	-13.84	-35.26	-20.01	-73.87	-54.77	-54.09	-5.65	0.40	-0.30	-12.36	-147.91	-0.44	-2.79	-9.07	1.60	-14.06	-23.84	-13.38	-75.81	-0.85	1.12	-58.21	-41.15	-6.61	-1.26	-15.59	-52.21	2.89	-31.79	-0.37	-32.23	-3.94	-4.58	-9.33	0.49	0.34	0.00	0.00	0.00
Cash flow from financing +	-14.60	-13.38	10.90	-2.69	16.24	-2.67	-48.70	-19.66	-50.36	-21.32	-7.04	-9.32	-9.32	-21.66	-11.47	-21.02	-10.61	-18.70	-23.67	30.27	-11.47	-5.69	10.11	-4.61	7.62	61.29	2.11	4.49	0.72	-8.92	-3.48	4.28	-4.61	34.27	-0.42	-8.89	2.48	-0.71	9.83	21.31	-0.99	-1.50	9.38	1.11	1.04	4.51	62.86	19.09	0.32	4.23	2.30	2.52	-1.41	0.08
Dividend payout			-33.31		-0.02	-0.04	-28.87		-17.95	-17.95																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				-0.02				-0.02				-0.02	-0.10	-0.02		-0.03		-0.10	-36.75	-0.02
Common stock repurchases			-1.80	-5.84	-4.58	-9.19	-30.19	-42.70	-88.75	-34.01		-22.15	-74.75	-24.46	-24.46	-61.23	-61.23	-61.23		-0.77	-0.77					0.00	0.00	0.00	-10.87	0.00	-1.53	0.00	0.06	0.40	0.06	0.06	14.61	14.61	-13.18		0.69		-17.38		61.83	-0.27	-0.21	-0.06	1.64		-0.04	-5.16
Net Debt Issuance	-14.60	-13.38	46.01	3.15	20.85	6.55	10.36	23.03	56.33	30.64	-7.04	12.83	65.43	2.79	12.99	40.20	50.61	42.53	-23.67	31.04	-10.70	-5.69	10.11	-4.61	7.62	61.29	2.11	4.49	11.59	-8.92	-1.95	4.28	-4.67	33.88	-0.47	-8.95	-12.10	-15.32	23.01	21.31	-1.66	-1.50	26.76	1.11	-60.78	4.88	63.09	19.15	-1.29	4.23	2.44	44.44	-1.39	0.08	0.00	0.00	0.00

Change in cash	3.84	-3.37	-48.65	35.70	-15.16	-25.89	-33.91	-21.86	-10.05	49.15	-21.76	48.58	-113.42	-9.57	27.49	-14.76	-104.91	27.88	-17.61	6.68	-5.57	17.81	-4.65	-22.24	-27.93	125.20	28.08	17.97	-131.79	55.33	23.33	29.65	6.42	64.97	4.41	2.51	-65.14	28.56	21.32	-25.20	-38.74	29.15	21.82	-4.08	-46.65	19.10	36.17	27.59	-30.88	13.61	1.10	-3.28	1.01	1.55	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00