BANK OF AMERICA CORP /DE/

	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	191.57	192.43	98.58	94.95	89.11	74.21	85.58	87.74	83.73	80.10	79.80	83.62	83.95	73.57	86.09	104.96	109.63	72.24	62.26	69.39
Cost of revenue	84.15	96.37	4.39	2.54	4.59	19.55	25.94	0.23	16.31	13.56	13.71	13.21	16.31	24.91	35.03	23.39	22.35	12.78	9.67	8.74
Gross profit	107.42	96.07	94.19	92.41	84.52	74.21	85.58	87.51	83.73	80.10	79.80	83.62	83.95	73.57	86.09	81.57	87.28	59.47	52.59	60.66
Total operating expenses +	69.73	66.81	65.85	61.44	59.73	55.21	52.83	53.15	54.52	55.08	57.62	75.66	69.21	70.49	64.77	58.26	26.57	16.74	13.20	12.15
Selling, general and administrative	46.12	44.17	8.87	8.42	7.54	6.92	6.24	6.25	6.42	5.72	6.20	6.88	7.65	8.20	62.27	55.33	50.44	29.52	26.97	25.47
Research and development									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	23.61	22.64	56.98	53.02	52.19	48.30	46.59	46.90	48.10	49.36	51.42	68.78	61.57	62.30	2.50	2.93	-23.87	-12.78	-13.77	-13.32
Operating income	37.70	29.25	28.34	30.97	33.98	19.00	32.75	34.58	29.21	25.02	22.19	8.90	15.82	2.74	-0.23	-1.32	4.36	4.43	20.92	31.97
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.94	-1.09	0.34	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	37.70	29.25	28.34	30.97	33.98	19.00	32.75	34.58	29.21	25.02	22.19	7.96	14.73	3.07	-0.23	-1.32	4.36	4.43	20.92	31.97
Income tax expense	7.19	2.12	1.83	3.44	2.00	1.10	5.32	6.44	10.98	7.20	6.28	2.44	4.19	1.12	-1.68	0.92	-1.92	0.42	5.94	10.84
Net income	30.51	27.13	26.52	27.53	31.98	17.89	27.43	28.15	18.23	17.91	15.89	4.83	11.43	2.76	1.45	-2.24	6.28	4.01	14.98	21.13

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	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	49.39	30.27	49.69	48.22	46.67	46.99	46.97	25.35	25.38	25.82	20.86	25.17	25.20	25.33	23.44	23.60	22.17	23.20	22.55	23.39	23.09	24.68	20.05	18.95	17.21	18.01	21.41	19.96	22.23	21.99	21.77	22.01	22.45	22.24	19.44	21.01	22.10	21.41	19.22	20.79	20.31	19.79	18.77	20.19	20.70	20.15	18.51	20.57	21.34	21.56	21.15	21.23	21.52	21.48	14.86	20.20	21.61	21.55	21.66	27.09	12.07	25.49	20.89	26.47	29.15	31.97	23.05	25.99	26.83	35.76	16.47	19.62	20.32	17.00	12.67	15.93	19.56	18.16	15.30	18.18	18.22	17.69
Cost of revenue	19.20	1.34	19.82	21.43	21.80	21.10	23.07	12.62	12.51	13.58	22.79	12.24	12.40	12.66	11.49	11.84	11.83	12.00	0.66	11.26	11.39	12.34	1.26	11.38	10.46	10.68	5.73	12.48	10.47	10.60	-0.06	3.52	3.58	3.70	4.61	3.62	3.98	3.76	3.35	3.78	3.79	3.92	2.15	3.71	3.86	3.98	2.74	9.75	7.84	10.05	3.26	5.42	4.89	7.03	6.87	6.40	5.52	6.13	13.93	5.67	8.18	7.25	6.88	5.46	5.39	5.67	5.82	5.60	5.88	5.05	4.29	3.68	2.70	2.11	2.88	2.33	2.35	2.10	2.23	2.17	2.18	2.15
Gross profit	30.19	28.94	29.87	26.79	24.87	25.89	23.90	12.73	12.86	12.24	20.86	12.93	12.80	12.67	23.44	11.77	10.33	11.20	22.55	12.13	11.70	12.34	20.05	7.57	6.75	7.33	21.41	7.47	11.76	11.40	21.83	18.49	18.87	18.54	14.83	17.38	18.13	17.66	15.87	17.01	16.52	15.87	16.62	16.47	16.84	16.17	15.77	10.83	13.50	11.51	17.89	15.81	16.62	14.45	7.99	13.80	16.09	15.42	7.74	21.42	3.89	18.24	14.01	21.01	23.77	26.30	17.23	20.39	20.96	30.71	12.18	15.94	17.62	14.90	5.73	13.60	17.21	16.06	13.06	16.01	16.04	15.54
Total operating expenses +	18.63	18.53	17.44	17.34	17.18	17.77	16.79	14.76	5.94	17.24	17.73	17.07	14.80	16.24	15.54	15.30	15.27	15.32	14.73	14.44	15.05	15.52	13.93	14.40	13.41	13.48	13.24	13.10	13.27	13.22	13.07	13.01	13.95	13.84	13.27	13.39	13.98	14.09	13.29	13.48	13.49	14.82	14.01	13.94	13.96	15.83	14.20	20.14	18.54	22.24	17.31	16.39	16.02	19.50	16.76	7.75	6.89	7.38	14.04	7.16	9.51	8.46	4.66	6.60	6.53	6.67	4.21	6.64	6.92	5.97	3.96	4.71	3.63	3.03	3.53	3.14	3.17	2.88	3.41	3.02	2.97	2.94
Selling, general and administrative	12.90	14.94	11.38	11.44	11.35	11.95	10.92	10.78	10.70	2.35	2.24	10.44	10.62	2.23	2.31	2.07	2.05	1.99	1.99	1.85	1.87	1.83	1.90	1.78	1.65	1.58	1.60	1.55	1.57	1.52	1.64	1.55	1.52	1.55	1.43	1.42	1.44	1.44	1.50	1.41	1.38	1.44	1.73	1.61	1.41	1.44	1.73	1.68	1.71	1.76	2.02	1.88	1.88	1.87	2.20	14.16	13.69	15.82	15.26	13.77	16.55	16.69	14.89	13.05	13.37	14.02	12.27	12.33	12.80	13.04	7.64	5.20	4.42	4.73	13.03	4.17	4.74	5.03	11.70	4.47	4.48	4.81
Research and development		2.02																													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	5.73	1.57	6.05	5.90	5.83	5.82	5.87	3.98	-4.75	14.89	15.49	6.63	4.18	14.00	13.24	13.23	13.22	13.33	12.74	12.59	13.17	13.69	12.02	12.62	11.76	11.89	11.64	11.55	11.70	11.70	11.44	11.46	12.43	12.30	11.85	11.97	12.55	12.65	11.79	12.07	12.12	13.38	12.28	12.33	12.55	14.38	12.47	18.47	16.83	20.48	15.29	14.51	14.13	17.63	14.56	-6.41	-6.80	-8.44	-1.23	-6.60	-7.04	-8.23	-10.23	-6.45	-6.85	-7.35	-8.05	-5.70	-5.88	-7.07	-3.68	-0.49	-0.79	-1.70	-9.50	-1.03	-1.56	-2.14	-8.29	-1.46	-1.52	-1.87
Operating income	11.57	10.40	12.44	9.46	7.69	8.12	7.11	10.58	19.44	7.26	3.12	8.10	26.23	9.09	7.90	8.30	6.89	7.88	7.82	8.95	8.04	9.17	6.12	4.55	3.80	4.53	8.17	6.86	8.96	8.77	9.17	8.99	9.23	8.39	6.33	7.75	8.31	7.59	5.37	7.49	7.27	5.55	6.16	6.45	6.95	4.54	4.94	6.67	7.03	5.56	6.41	6.22	6.24	4.46	-2.30	6.23	7.10	8.08	7.62	8.69	7.54	9.46	9.35	11.61	12.61	13.21	13.01	11.89	12.67	16.18	8.22	17.49	16.40	18.83	2.20	10.45	14.04	13.17	9.65	15.64	15.26	14.73
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.26	-11.88	0.00	0.00	0.00	-18.20	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	-0.47	0.00	-0.73	0.00	-0.17	-0.14	-0.19	-0.27	0.55	-0.18	-0.46	-0.58	-1.40	-0.21	-0.21	-0.21	-0.63	-6.23	-4.24	-6.24	-2.57	-1.37	-0.75	-2.48	0.39	-5.12	-3.96	-7.36	-5.19	-1.26	-20.42	-6.68	-12.94	-17.52	-8.81	-8.82	-14.43	-13.86	-10.29	-10.81	-12.02	-15.98	-11.47	-17.03	-3.11	-5.10	-5.38	-5.35	-1.83	-7.48	-6.77	-7.24
Income before tax	11.57	10.40	12.44	9.46	7.69	8.12	7.11	7.32	7.56	7.26	3.12	8.10	8.03	9.09	7.90	8.30	6.89	7.88	7.82	8.95	8.04	9.17	6.12	4.55	3.80	4.53	8.17	6.86	8.96	8.77	8.70	8.99	8.50	8.39	6.16	7.61	8.12	7.32	5.92	7.30	6.82	4.98	4.76	6.25	6.74	4.32	4.31	0.43	2.80	-0.68	3.85	4.85	5.50	1.98	-1.90	1.11	3.15	0.72	2.43	7.43	-12.88	2.78	-3.60	-5.91	3.80	4.39	-1.42	-1.98	2.38	5.38	-3.80	1.51	4.92	1.80	-0.92	5.36	8.66	7.82	7.82	8.16	8.50	7.50
Income tax expense	2.49	1.82	4.91	0.99	0.57	0.72	0.44	0.43	0.66	0.59	0.02	0.29	0.63	0.93	0.77	1.22	0.65	0.81	0.81	1.26	1.18	1.12	0.65	0.34	0.27	0.52	1.18	1.08	1.61	1.46	1.42	1.83	1.71	1.48	3.80	2.19	3.02	1.98	1.31	2.35	2.03	1.51	1.48	1.63	1.90	1.23	1.26	0.66	0.50	0.41	0.41	2.35	1.49	0.50	2.64	0.77	0.68	0.07	0.44	1.20	-4.05	0.73	-2.35	1.39	0.67	1.21	-1.23	-0.98	-0.85	1.13	-2.01	0.33	1.51	0.59	-1.18	1.66	2.90	2.57	2.57	2.74	3.02	2.51
Net income	9.07	8.58	7.53	8.47	7.12	7.40	6.67	6.90	6.90	6.67	3.14	7.80	7.41	8.16	7.13	7.08	6.25	7.07	7.01	7.69	9.22	8.05	5.47	4.88	3.53	4.01	6.99	5.78	7.35	7.31	7.28	7.17	6.78	6.92	2.37	5.59	5.27	4.86	4.70	4.96	4.23	2.68	3.34	4.51	5.32	3.36	3.05	-0.47	2.29	-0.51	3.44	2.50	4.01	1.11	0.37	0.34	2.46	0.65	1.99	6.23	-8.83	2.05	-1.24	-7.30	3.12	3.18	-0.19	-1.00	3.22	4.25	-1.79	1.18	3.41	1.21	0.27	3.70	5.76	5.26	5.26	5.42	5.48	4.99

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	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	963.73	642.92	608.07	458.25	654.54	621.50	414.31	414.26	483.70	471.26	489.48	466.79	411.66	416.35	422.26	472.49	447.14	319.33	267.63	243.19
Cash and cash equivalents	231.85	296.49	341.42	237.46	355.37	387.01	168.67	184.90	168.59	157.60	167.10	146.10	142.86	129.45	146.11	134.86	145.54	42.43	54.30	50.38
Short-term investments	731.89	346.43	266.65	220.79	299.18	234.49	245.64	229.37	315.12	313.66	322.38	320.70	268.80	286.91	276.15	337.63	301.60	276.90	213.33	192.81
Accounts receivable, net	103.35	97.92	96.70	67.43	72.72	64.22	55.94	88.19	83.58	81.00	85.52	86.56	84.53	95.23	66.91	107.52	103.90	59.79	22.36	21.65
Inventories			-68.81	0.17	0.13	0.16	0.29	-726.44	-652.55	-605.84	0.46	13.53	11.99	20.31	16.37	37.03	46.08	33.28	0.35	0.07
Other current assets		968.17	981.38	133.78	1,221.80	1,244.83	1,253.53	726.44	652.55	605.84	899.69	890.97	990.20	1,030.41	1,038.02	1,038.91	1,044.99	922.64	947.22	761.62
Total current assets	1,067.08	740.84	704.77	539.27	742.02	702.66	489.96	502.46	554.80	532.54	575.00	553.35	496.19	511.58	489.16	580.01	551.05	379.12	290.00	264.83
Total non-current assets +	2,343.31	2,520.68	2,475.39	1,238.90	1,309.56	963.66	781.54	615.60	623.71	588.66	669.63	660.21	615.88	667.98	579.87	645.99	1,679.19	1,438.83	1,425.75	1,194.90
Property, plant and equipment, net	12.52	20.70	21.01	11.51	10.83	11.00	10.56	9.91	9.25	9.14	9.49	10.05	10.48	11.86	13.64	14.31	15.50	13.16	11.24	9.26
Goodwill	69.02	69.02	69.02	69.02	69.02	68.95	68.95	68.95	68.95	68.97	69.76	69.78	69.84	69.98	69.97	73.86	86.31	81.93	77.53	65.66
Intangible assets	1.80	2.00	0.40	2.10	2.20	1.60	1.70	1.80	2.30	5.67	6.86	8.14	10.63	12.54	15.53	25.10	31.80	21.59	13.64	12.47
Long-term investments	1,106.72	1,061.42	1,017.95	1,158.37	1,229.71	883.70	702.02	1,409.39	1,184.94	1,127.23	1,124.74	1,124.28	1,494.60	1,530.16	1,459.94	1,504.28
Other non-current assets
Total assets	3,410.39	3,261.52	3,180.15	3,050.71	3,169.95	2,819.63	2,434.08	2,354.51	2,281.23	2,187.70	2,144.32	2,104.53	2,102.27	2,209.97	2,129.05	2,264.91	2,230.23	1,817.94	1,715.75	1,459.74

Total current liabilities +	2,559.61	2,433.16	2,335.34	26.93	23.75	19.32	24.20	20.19	42.54	34.59	42.17	44.48	65.45	64.99	84.75	130.98	1,509.61	1,341.89	1,349.01	1,162.13
Accounts payable				224.07	2,064.45	181.80	182.80	165.08	152.12	146.36	146.29	145.44	135.66	148.58	123.05	144.58	991.61	883.00	805.18	693.50
Short-term debt	48.09	375.15	315.99	26.93	23.75	19.32	24.20	20.19	32.67	23.94	28.10	31.17	46.00	30.73	35.70	59.96	324.71	364.65	412.52	358.83
Current portion of long-term debt	48.09	43.39	32.10	26.93	23.75	19.32	24.20	20.19	32.67	23.94	477.60	522.50
Deferred revenue
Other current liabilities	2,511.52	2,058.01	2,019.36	-26.93	-23.75	-19.32	-24.20	-20.19	9.87	10.65	14.07	13.31	19.45	34.26	49.05	71.01	1,184.90	977.24	936.49	803.30
Total non-current liabilities +	547.55	532.80	553.16	2,497.62	280.12	262.93	240.86	229.34	1,971.55	1,886.27	1,845.94	1,816.58	1,804.14	1,908.03	1,814.19	1,905.69	489.18	299.00	219.93	162.34
Long-term debt	317.82	283.28	302.20	275.98	280.12	262.93	240.86	335.45	342.89	319.33	342.18	364.24	370.55	395.19	492.29	576.33	339.38	225.41	167.07	128.81
Capital lease obligations
Other non-current liabilities				195.65	192.34	170.34	165.13	187.02	176.90	170.29	174.29	201.28	198.36	293.62	215.98	245.36
Total liabilities	3,107.15	2,965.96	2,888.51	2,777.51	2,899.88	2,546.70	2,169.27	2,089.18	2,014.09	1,920.86	1,888.11	1,861.06	1,869.59	1,973.02	1,898.95	2,036.66	1,998.79	1,640.89	1,568.94	1,324.47

Total stockholders' equity +	303.24	295.56	291.65	273.20	270.07	272.92	264.81	265.33	267.15	266.84	256.21	243.47	232.69	236.96	230.10	228.25	231.44	177.05	146.80	135.27
Common stock and paid-in capital	41.55	53.21	66.97	66.19	82.00	108.84	108.49	129.01	153.33	164.97	167.64	168.45	160.19	174.11	169.58	167.40	160.21	103.23	65.41	56.25
Retained earnings	261.69	242.35	224.67	207.00	188.06	164.09	156.32	136.31	113.82	101.87	88.56	75.02	72.50	62.84	60.52	60.85	71.23	73.82	81.39	79.02
Common shares outstanding	7,547	7,844	8,081	8,168	8,558	8,797	9,443	10,237	10,778	11,047	11,236	10,585	11,491	10,841	10,255	9,790	7,729	7,328	7,328	7,328

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	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 +	28.62	249.87	963.73	957.70	653.42	657.11	642.92	619.46	620.30	634.34	608.07	525.33	513.50	550.27	458.25	438.76	471.10	568.87	654.54	561.73	545.57	604.57	621.50	539.79	485.85	468.89	414.31	409.52	416.07	412.72	414.26	431.77	454.67	515.61	483.70	498.74	484.37	492.00	471.26	474.45	488.44	469.62	489.48	501.99	503.82	494.14	466.79	444.47	454.41	450.01	411.66	402.03	393.23	418.85	416.35	333.46	350.79	359.05	422.26	277.59	336.76	330.01	472.49	357.76	369.13	371.07	447.14	568.00	550.23	553.77	319.33	312.95	321.68	335.30	267.63	358.30	362.71	356.45	243.19	320.05	320.55	297.99
Cash and cash equivalents	28.62	242.48	231.85	246.51	275.39	280.86	296.49	303.74	329.00	321.26	341.42	359.72	381.49	387.86	237.46	212.43	204.84	279.58	355.37	286.37	267.39	333.96	387.01	306.09	295.42	262.67	168.67	164.65	180.09	181.10	184.90	192.72	179.41	212.31	168.59	181.87	168.86	179.99	157.60	151.94	178.77	185.50	167.10	176.91	171.51	169.96	146.10	136.52	161.55	164.44	142.86	135.68	111.74	113.72	129.45	122.37	146.07	149.27	146.11	101.20	139.82	121.25	134.86	150.06	171.75	165.05	145.54	175.40	166.08	197.41	42.43	51.05	46.78	49.32	54.30	43.79	48.65	43.59	50.38	44.25	49.20	43.73
Short-term investments		7.39	731.89	711.19	378.03	376.25	346.43	315.72	291.30	313.07	266.65	165.61	132.01	162.41	220.79	226.34	266.25	289.29	299.18	275.36	278.18	270.61	234.49	233.69	190.43	206.22	245.64	244.87	235.98	231.61	229.37	239.05	275.26	303.30	315.12	316.86	315.51	312.01	313.66	322.51	309.67	284.12	322.38	325.08	332.31	324.17	320.70	307.95	292.86	285.58	268.80	266.35	281.48	305.13	286.91	211.09	204.73	209.78	276.15	176.40	196.94	208.76	337.63	207.70	197.38	206.02	301.60	392.60	384.16	356.36	276.90	261.90	274.91	285.98	213.33	314.52	314.06	312.86	192.81	275.81	271.35	254.26
Accounts receivable, net		96.08	103.35	116.10	109.67	95.99	97.92	106.22	95.82	100.85	96.70	88.21	86.88	93.30	81.02	89.12	93.45	97.58	87.02	89.97	83.65	82.66	81.16	78.99	73.50	88.33	75.66	72.51	73.54	74.54	88.19	78.36	79.05	79.73	83.58	77.12	81.02	81.27	81.00	75.28	79.21	77.66	85.52	88.96	89.69	88.03	86.56	91.59	90.04	88.78	84.53	84.65	91.44	94.75	95.23	66.34	71.46	74.36	66.91	89.30	86.55	97.32	107.52	78.60	86.47	83.64	103.90				59.79				22.36				21.65
Inventories									-411.05	-414.25	-68.81	0.16	0.15	0.12	0.17	0.08	0.16	0.12	0.13	0.09	0.09	0.14	0.16	0.14	0.17	0.28	0.29	0.19	0.21	0.24	0.24	0.27	0.26	9.54	11.72	13.54	6.21	26.14	20.11	10.97	9.28	6.62	7.90	9.38	7.73	10.63	13.53	8.60	9.82	12.94	11.99	15.66	15.19	20.10	20.31	17.66	14.83	15.29	16.37	25.70	22.57	27.06	37.03	35.54	40.55	37.69	46.08	42.04	52.80	41.94	33.28	29.25	0.59	0.49	0.35	0.19	0.11	0.09	0.07	0.08	0.07	0.10
Other current assets		1,193.13		-16.24		-13.26		-106.22	1,054.31	1,041.63	981.00	7.59	1,043.27	158.62	133.78	7.63	6.65	-631.03	1,221.80	1,217.24	1,203.13	1,173.65	1,244.83	1,310.62	1,505.15	1,395.83	1,253.53	1,287.58	1,251.65	1,252.96	1,236.45	1,195.04	1,154.06	1,150.32	1,102.72	975.70	955.95	953.67	1,066.51	1,062.47	1,070.40	1,082.15	899.69	904.05	886.86	903.13	890.97	942.08	986.85	984.11	990.20	1,026.26	1,018.31	990.49	1,030.41	1,331.08	1,307.54	1,318.30	1,038.02	1,400.82	1,400.28	1,403.29	1,038.91	1,467.58	1,466.91	1,435.49	1,044.99	1,482.11	1,487.59	1,528.20	922.64	1,221.54	1,231.17	1,196.03	947.22	1,088.07	1,042.42	1,015.14	761.62	980.73	936.44	886.81
Total current assets	28.62	1,539.08	1,067.08	1,057.56	763.10	753.10	740.84	725.68	716.11	735.19	704.77	613.54	600.38	643.57	539.27	527.88	564.55	666.45	741.56	35.21	37.68	41.42	42.98	38.01	39.99	42.34	37.26	34.50	38.10	36.56	36.56	510.13	520.58	582.40	554.80	575.86	565.38	573.28	532.54	528.60	171.21	179.61	575.00	170.43	163.51	582.17	553.35	136.00	150.96	538.80	496.19	486.69	484.66	513.60	511.58	188.71	217.53	223.63	489.16	190.50	226.37	218.57	580.01	228.66	258.22	248.69	551.05	175.40	166.08	197.41	379.12	51.05	46.78	49.32	290.00	43.79	48.65	43.59	264.83	44.25	49.20	43.73
Total non-current assets +	3,470.34	1,957.11	2,343.31	2,345.65	2,678.05	2,596.33	2,520.68	2,598.61	2,541.89	2,538.62	2,475.39	1,166.12	1,148.27	1,192.71	1,238.90	1,141.18	1,194.98	1,258.64	1,206.13	79.71	79.77	79.75	79.95	79.85	79.74	79.74	79.51	79.44	79.38	78.86	78.86	743.86	617.03	595.76	623.71	732.33	733.87	720.75	588.66	604.24	568.95	556.06	669.63	658.00	668.67	658.24	660.21	645.48	639.26	626.94	615.88	613.71	620.35	671.03	667.98	651.62	635.79	639.52	579.87	628.31	634.68	652.68	645.99	643.42	441.37	448.51	1,679.19	2,075.64	2,088.32	2,124.56	1,438.83	1,780.13	1,670.10	1,687.18	1,425.75	1,534.98	1,485.71	1,458.57	1,194.90	1,404.97	1,396.00	1,331.35
Property, plant and equipment, net			12.52	20.64	12.25	20.73	20.70					11.82	11.69	11.71	11.51	11.12	11.02	10.82	10.83	10.68	10.75	10.80	11.00	10.90	10.79	10.79	10.56	10.49	10.43	10.25	9.91	9.68	9.54	9.40	9.25	8.97	8.90	9.32	9.14	9.13	9.15	9.36	9.49	9.55	9.70	9.83	10.05	9.99	10.15	10.35	10.48	10.70	10.84	11.09	11.86	12.44	12.65	13.10	13.64	13.55	13.79	14.15	14.31	14.32	14.54	15.15	15.50	15.37	15.67	15.55	13.16	13.00	11.63	11.30	11.24	9.76	9.48	9.27	9.26	9.21	9.33	9.27
Goodwill	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	69.02	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.95	68.97	68.97	68.97	68.97	69.74	69.74	69.76	69.76	69.76	69.78	69.78	69.78	69.78	69.81	69.84	69.84	69.89	69.93	69.93	69.98	69.98	69.98	69.98	69.97	70.83	71.07	73.87	73.86	75.60	85.80	86.31	86.31	86.01	86.25	86.91	81.93	81.76	77.76	77.87	77.53	67.43	65.85	65.70	65.66	65.82	66.10	66.27
Intangible assets			1.80	1.90	1.90	1.90	2.00	1.90	2.00			2.00	2.00	2.10	2.10	2.10	1.60	1.60	2.20	1.60	2.20	1.60	1.60	2.20	1.60	1.60	1.70	1.70	1.70	1.70	68.95	73.05	73.22	73.42	2.30	4.87	5.11	5.38	5.67	5.65	5.62	6.21	6.86	7.02	7.71	7.79	8.14	9.09	9.47	10.10	10.63	10.91	11.94	12.28	12.54	12.27	13.22	15.42	15.53	16.80	21.82	25.12	25.10	22.94	25.84	30.69	31.80	30.57	32.10	28.13	21.59	9.17	9.60	9.82	13.64	9.64	8.72	9.22	12.47	9.76	10.34	10.68
Long-term investments		1,079.37	1,106.72	1,096.83	1,106.47	1,107.64	1,061.42	1,053.13	1,033.15	1,073.92	1,017.95	1,085.28	1,067.56	1,111.98	1,158.37	1,173.42	1,226.94	1,283.28	1,229.71	1,257.18	1,232.05	330.67	255.28	304.23	1,258.59	258.84	1,469.21	1,282.10	1,256.59	1,223.79	1,409.39	1,190.40	1,180.91	1,179.39	1,184.94	1,300.72	1,167.23	1,159.00	1,127.23	1,252.06	1,130.79	1,224.46	1,124.74	1,185.69	1,120.38	1,182.02	1,124.28	1,181.88	1,150.13	1,208.29	1,494.60	1,238.98	1,217.81	1,233.28	1,530.16	1,498.04	1,475.20	1,483.13	1,459.94	1,503.62	1,657.39	1,651.82	1,504.28	1,505.57	1,506.83	1,529.16
Other non-current assets
Total assets	3,498.96	3,496.19	3,410.39	3,403.22	3,441.14	3,349.42	3,261.52	3,324.29	3,258.00	3,273.80	3,180.15	3,153.09	3,122.63	3,194.66	3,050.71	3,073.38	3,111.61	3,238.22	3,169.50	3,085.45	3,029.89	2,969.99	2,819.63	2,738.45	2,741.69	2,619.95	2,434.08	2,426.33	2,395.89	2,377.16	2,354.51	2,338.83	2,291.67	2,328.48	2,281.23	2,283.90	2,254.53	2,247.70	2,187.70	2,195.31	2,186.61	2,185.50	2,144.32	2,153.01	2,149.03	2,143.55	2,104.53	2,123.61	2,170.56	2,149.85	2,102.27	2,126.65	2,123.32	2,174.61	2,209.97	2,166.16	2,160.85	2,181.45	2,129.05	2,219.63	2,261.32	2,274.53	2,264.91	2,327.81	2,363.88	2,333.20	2,230.23	2,251.04	2,254.39	2,321.96	1,817.94	1,831.18	1,716.88	1,736.50	1,715.75	1,578.76	1,534.36	1,502.16	1,459.74	1,449.21	1,445.19	1,375.08

Total current liabilities +	392.20	2,869.55	2,559.61	2,555.98	2,566.39	2,512.57	2,433.16	2,465.07	2,419.37	2,429.38	2,335.34	40.20	41.02	56.56	26.93	21.04	27.89	24.79	23.75	24.11	26.77	27.01	26.37	23.60	24.86	36.91	32.92	39.24	34.64	31.13	31.13	40.06	50.49	48.12	42.54	42.14	46.26	56.11	34.59	38.10	33.05	30.88	42.17	34.52	39.90	47.21	44.48	38.87	48.72	69.75	65.45	65.25	72.42	73.61	64.99	73.35	77.48	83.52	84.75	90.23	115.38	123.52	130.98	64.82	73.36	85.41	1,509.61	1,484.45	1,500.76	1,565.08	1,341.89	1,245.59	1,200.64	1,207.66	1,349.01	1,099.67	1,080.02	1,161.35	1,162.13	1,059.05	1,072.86	1,018.76
Accounts payable						105.47		1,930.35	1,910.49	1,946.50		1,884.60		216.62	224.07	1,938.10	1,984.35	219.63	2,064.45	1,964.80	1,909.14	193.56	181.80	175.96	175.30	183.03	182.80	172.29	168.66	173.68	165.08	170.14	152.01	150.62	152.12	157.67	150.93	142.05	146.36	141.63	140.88	137.71	146.29	143.93	135.30	138.28	145.44	150.53	151.06	149.02	135.66	134.60	139.03	134.03	148.58	144.98	133.90	135.40	123.05	139.74	154.52	128.22	144.58	139.90	132.81	976.10	991.61	974.90	970.74	953.51	883.00	874.05	784.76	797.07	805.18	699.22	699.41	692.80	693.50	665.91	676.87	682.45
Short-term debt	392.20	57.63	48.09	396.29	447.35	417.54	375.15	436.40	408.54	368.55	315.99	40.20	41.02	56.56	26.93	21.04	27.89	24.79	23.75	20.28	21.64	21.72	19.32	17.86	18.00	30.12	24.20	30.68	27.24	14.01	20.19	29.04	40.62	38.07	32.67	32.68	36.49	44.16	23.94	26.89	33.05	30.88	28.10	34.52	39.90	33.27	31.17	33.28	45.87	51.41	46.00	40.77	46.47	42.15	30.73	35.29	39.02	39.25	35.70	33.87	50.63	58.32	59.96	64.82	73.36	85.41	324.71	311.86	359.88	432.55	364.65	371.54	415.88	410.59	412.52	400.45	380.61	468.55	358.83	393.15	395.99	336.31
Current portion of long-term debt		82.84	48.09	54.20	47.89	41.47	43.39	38.44	40.43	38.90	32.10	40.20	41.02	56.56	26.93	21.04	27.89	24.79	23.75	20.28	21.64	21.72	19.32	17.86	18.00	30.12	24.20	30.68	27.24	14.01	37.98	7.38	13.18	29.65	42.06	505.17	491.70	230.26	464.99	205.08	211.11	219.84	477.60				522.50
Deferred revenue
Other current liabilities		2,811.92	2,511.52	2,159.69	2,119.04	2,095.03	2,058.01	2,028.67	2,010.84	2,060.82	2,019.36	-40.20	-41.02	-56.56	-26.93	-21.04	-27.89	-24.79	-23.75	3.83	5.14	5.29	7.05	5.74	6.86	6.79	8.72	8.56	7.39	17.13	10.94	11.02	9.87	10.05	9.87	9.46	9.77	11.94	10.65	11.21	1,216.09	1,217.26	14.07	1,162.01	1,149.56	13.94	13.31	5.59	2.85	18.34	19.45	24.48	25.95	31.46	34.26	38.06	38.46	44.27	49.05	56.36	64.75	65.20	71.01	977.32	974.47	976.10	1,184.90	1,172.59	1,140.88	1,132.53	977.24	874.05	784.76	797.07	936.49	699.22	699.41	692.80	803.30	665.91	676.87	682.45
Total non-current liabilities +	2,805.67	325.96	547.55	543.09	575.15	541.27	532.80	562.72	544.73	550.88	553.16	290.36	286.07	56.56	2,497.62	21.04	27.89	24.79	23.75	2,788.87	2,726.00	2,668.98	2,520.33	2,446.00	2,451.19	2,318.13	2,136.35	2,118.70	2,089.85	2,058.05	2,058.05	2,036.62	1,976.97	2,014.13	1,971.55	1,969.30	1,937.28	1,923.44	1,886.27	1,887.13	1,886.49	1,891.84	1,845.94	1,862.58	1,857.47	1,846.15	1,816.58	1,859.21	1,885.04	1,848.22	1,804.14	1,829.12	1,819.87	1,863.92	1,908.03	1,854.21	1,847.40	1,865.43	1,814.19	1,899.15	1,923.77	1,920.14	1,905.69	2,044.35	2,057.35	2,023.47	489.18	508.91	498.49	517.33	299.00	424.55	353.54	372.53	219.93	340.58	318.59	205.95	162.34	256.56	244.49	226.90
Long-term debt		300.76	317.82	311.48	313.42	304.15	283.28	296.93	290.47	296.35	302.20	290.36	286.07	283.87	275.98	269.12	275.70	278.71	280.12	278.62	274.60	396.32	379.78	382.13	385.06	388.52	362.36	360.07	358.54	354.68	335.45	360.25	347.23	366.37	342.89	346.88	336.76	335.10	319.33	345.63	351.46	347.92	342.18	357.40	359.59	364.88	364.24	371.22	384.06	380.77	370.55	382.61	393.39	418.01	395.19	410.08	430.82	474.50	492.29	526.30	620.79	641.61	576.33	630.52	642.85	641.11	438.52	456.29	447.19	440.75	268.29	257.71	206.61	202.80	197.51	185.48	169.32	152.56	146.00	137.74	129.06	123.18
Capital lease obligations
Other non-current liabilities														314.39	195.65	215.64	204.32	214.69	192.34	207.44	213.80	199.45	170.34	190.79	179.05	170.08	165.13	202.09	194.98	188.48	187.02	171.64	177.94	178.57	176.90	189.84	196.41	186.10	170.29	178.20	178.06	188.96	174.29	199.24	213.02	203.76	201.28	217.93	217.92	203.29	198.36	226.66	233.00	248.49	293.62	274.53	287.08	259.47	215.98	249.23	240.65	260.52	245.36	296.61	307.21	406.26
Total liabilities	3,197.86	3,195.52	3,107.15	3,099.06	3,141.54	3,053.84	2,965.96	3,027.78	2,964.10	2,980.25	2,888.51	2,866.03	2,839.31	2,914.46	2,777.51	2,803.86	2,842.49	2,971.61	2,899.43	2,812.98	2,752.78	2,695.99	2,546.70	2,469.60	2,476.05	2,355.04	2,169.27	2,157.94	2,124.48	2,110.15	2,089.18	2,076.68	2,027.45	2,062.25	2,014.09	2,011.44	1,983.54	1,979.55	1,920.86	1,925.23	1,919.54	1,922.72	1,888.11	1,897.10	1,897.38	1,893.36	1,861.06	1,884.53	1,933.15	1,917.96	1,869.59	1,894.37	1,892.29	1,936.18	1,973.02	1,927.56	1,924.88	1,948.95	1,898.95	1,989.38	2,039.14	2,043.66	2,036.66	2,097.32	2,130.70	2,103.38	1,998.79	1,993.36	1,999.24	2,082.41	1,640.89	1,670.14	1,554.18	1,580.19	1,568.94	1,440.25	1,398.61	1,367.30	1,324.47	1,315.61	1,317.35	1,245.65

Total stockholders' equity +	301.09	300.67	303.24	304.15	299.60	295.58	295.56	296.51	293.89	293.55	291.65	287.06	283.32	280.20	273.20	269.52	269.12	266.62	270.07	272.46	277.12	274.00	272.92	268.85	265.64	264.92	264.81	268.39	271.41	267.01	265.33	262.16	264.22	266.22	267.15	272.46	270.99	268.15	266.84	270.08	267.07	262.78	256.21	255.91	251.66	250.19	243.47	239.08	237.41	231.89	232.69	232.28	231.03	238.43	236.96	238.61	235.98	232.50	230.10	230.25	222.18	230.88	228.25	230.50	233.17	229.82	231.44	257.68	255.15	239.55	177.05	161.04	162.69	156.31	146.80	138.51	135.75	134.86	135.27	133.60	127.84	129.43
Common stock and paid-in capital	26.57	32.90	41.55	46.01	47.42	48.27	53.21	58.56	60.30	64.65	66.97	63.32	64.92	67.13	66.19	67.57	71.96	73.69	82.00	89.46	99.62	103.92	108.84	108.40	108.06	109.05	108.49	117.20	123.83	125.12	129.01	131.41	138.67	145.93	153.33	158.97	161.36	162.69	164.97	171.78	173.45	172.51	167.64	170.42	169.72	172.72	168.45	165.87	163.60	160.01	160.19	162.86	163.72	173.45	174.11	176.02	173.26	171.77	169.58	171.21	168.92	168.39	167.40	167.98	162.68	162.01	160.21	180.80	175.94	162.67	103.23	83.34	82.77	76.76	65.41	54.48	52.53	54.86	56.25	57.33	54.45	59.22
Retained earnings	274.52	267.77	261.69	258.14	252.18	247.32	242.35	237.95	233.60	228.90	224.67	223.75	218.40	213.06	207.00	201.96	197.16	192.93	188.06	183.01	177.50	170.08	164.09	160.45	157.58	155.87	156.32	151.18	147.58	141.89	136.31	130.75	125.55	120.30	113.82	113.49	109.63	105.47	101.87	98.30	93.62	90.27	88.56	85.49	81.94	77.47	75.02	73.21	73.81	71.88	72.50	69.42	67.31	64.98	62.84	62.58	62.71	60.73	60.52	59.04	53.25	62.48	60.85	62.52	70.50	67.81	71.23	76.88	79.21	76.88	73.82	77.70	79.92	79.55	81.39	84.03	83.22	80.00	79.02	76.27	73.39	70.20
Common shares outstanding	7,294	7,418	7,547	7,627	7,652	7,771	7,844	7,902	7,961	8,031	8,063	8,076	8,081	8,182	8,156	8,161	8,163	8,202	8,305	8,493	8,736	8,756	8,785	8,778	8,768	8,863	9,080	9,353	9,560	9,787	9,996	10,171	10,309	10,473	10,622	10,747	10,835	10,920	10,959	11,000	11,059	11,100	11,153	11,197	11,238	11,267	11,274	10,516	11,265	10,561	11,404	11,482	11,525	11,155	10,885	10,776	11,556	10,762	11,125	10,464	10,095	10,181	10,037	9,976	10,030	10,005	8,635	8,634	7,270	6,393	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328

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	Dec-08	Dec-07	Dec-06
Operating cash flow +	12.61	-8.81	44.98	-6.33	-7.19	37.99	61.78	39.52	9.86	17.28	28.40	30.80	92.82	-16.06	64.49	82.59	129.73	4.03	11.04	14.51
Net income
Depreciation, depletion and amortization	2.31	2.19	2.06	1.98	1.90	1.84	1.73	2.06	2.10	2.24	2.39	2.52	2.68	3.04	3.49	3.91	4.31	3.32	2.84	2.87
Stock-based compensation	4.00	3.43	2.94	2.86	2.77	2.03	1.97	1.73	1.65	1.37	-0.09	0.08	2.28	2.27	13.22	38.31	43.85	25.70	8.21	5.45
Change in inventory									0.00	0.00	0.00	0.00	12.02	0.00	0.00	0.00	0.00
Other working capital changes	6.30	-14.43	39.98	-11.17	-11.86	34.12	58.07	35.73	6.11	13.67	26.10	28.20	75.84	-21.36	47.79	40.37	81.57	-24.99	-0.01	6.19
Cash flow from investing +	-145.16	-90.69	-35.39	-2.53	-313.29	-177.67	-80.63	-71.47	-51.54	-62.29	-55.57	-8.26	25.06	-34.98	52.43	-30.35	157.93	-2.93	-108.48	-68.30
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.16	-0.52	-2.80	-1.31	-0.99	-2.24	-2.10	-2.14	-0.75
Others incl. marketable securities changes	-145.16	-90.69	-35.39	-2.53	-313.29	-177.67	-80.63	-71.47	-51.54	-62.29	-55.57	-7.10	25.58	-32.18	53.74	-29.36	160.17	-0.83	-106.34	-67.56
Cash flow from financing +	69.95	60.37	93.35	-106.04	291.65	355.82	3.38	53.12	49.20	32.98	48.59	-12.20	-95.44	42.42	-104.65	-65.33	-199.57	-10.70	103.41	53.13
Dividend payout	-9.56	-9.50	-9.09	-8.58	-8.06	-7.73	-5.93	-6.90	-5.70	-4.19	-3.57	-2.31	-1.68	-1.91	-1.74	-1.76	-4.88	-11.53	-10.88	-9.66
Common stock repurchases	-24.10	-13.10	-4.58	-5.73	-27.10	-8.10	-30.71	-24.61	-12.81	-5.11	-2.37	-1.68	-9.68	0.00	0.00	0.00	-45.00	25.79	-3.79	-14.63
Net Debt Issuance	103.61	82.98	107.01	-91.74	326.80	371.64	40.02	84.62	67.71	42.29	54.53	-8.22	-84.08	44.33	-102.92	-63.57	-149.69	-24.96	118.08	77.42

Change in cash	-62.60	-39.13	102.94	-114.90	-28.83	216.15	-15.48	19.97	9.62	-11.79	20.81	7.27	20.57	-9.35	11.72	-12.86	88.48	-9.59	5.97	-0.66
Change in exchange rate								-1.20	2.11	0.24	-0.60	-3.07	-1.86	-0.73	-0.55	0.23	0.39

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 +	41.77	-22.95	46.87	-9.13	-2.18	25.91	-37.28	18.10	-15.54	32.72	11.77	11.79	-11.30	31.00	13.15	-5.05	-45.43	44.65	9.80	-9.31	-52.33	54.59	-32.64	-3.01	19.04	59.10	-5.70	-6.73	15.10	-13.92	19.61	-6.52	40.35	-7.05	20.47	9.65	-12.99	-8.36	0.53	15.29	10.84	5.69	25.80	-3.33	0.25	-0.31	2.95	4.78	22.72	11.99	8.23	46.13	26.47	-25.91	8.82	16.87	-15.60	24.65	-11.36	51.78	-0.58	5.21	38.03	15.48	23.88	32.05	22.91	19.97	54.80	-27.24	20.08	15.03	-3.83	12.23	1.53	16.91	-19.63	11.67	-7.19	1.53	8.50
Net income
Depreciation, depletion and amortization	0.61	0.59	0.58	0.57	0.57	0.56	0.55	0.54	0.54	0.53	0.52	0.51	0.50	0.50	0.49	0.49	0.49	0.50	0.47	0.47	0.46	0.49	0.48	0.45	0.43	0.44	0.44	0.43	0.42	0.52	0.52	0.51	0.51	0.52	0.52	0.53	0.53	0.55	0.56	0.56	0.57	0.58	0.60	0.60	0.61	0.64	0.63	0.63	0.63	0.66	0.66	0.68	0.69	0.74	0.75	0.76	0.79	0.85	0.87	0.88	0.89	0.95	0.96	0.99	1.01	1.01	1.10	1.11	1.10	0.89	0.86	0.80	0.77	0.80	0.71	0.67	0.66	0.71	0.72	0.72	0.72
Stock-based compensation	1.03	0.97	1.02	1.02	1.00	0.89	0.83	0.85	0.87	0.73	0.59	0.83	0.79	0.63	0.70	0.79	0.74	0.74	0.57	0.61	0.85	0.43	0.52	0.53	0.54	0.48	0.51	0.48	0.50	0.41	0.45	0.46	0.42	0.18	0.46	0.46	0.31	0.15	0.13	0.13	0.83	-0.11	-0.01	0.01	0.01	2.30	0.60	0.64	1.30	2.28	0.57	1.07	0.89	2.30	1.44	1.37	1.67	2.32	2.67	4.96	3.27								11.88	26.06	-0.01	-0.13	-0.23	8.28	-0.01	0.00	-0.06	4.99	0.47	0.01	0.48
Change in inventory	-5.76																														6.39	5.54	4.13	0.00	0.00	2.64	0.00	0.00	0.00	0.00	0.95	0.00	0.00	2.25	0.63	0.00	0.81	0.56	0.00	12.02	6.99	3.74	1.21	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 working capital changes	45.90	-24.51	45.27	-10.72	-3.75	24.46	-38.66	16.71	-16.94	31.47	10.67	10.44	-12.60	29.87	11.96	-6.33	-46.66	43.42	8.75	-10.39	-53.64	53.67	-33.63	-3.99	18.07	58.19	-6.65	-7.64	14.18	-14.85	12.25	-13.03	35.30	-7.75	19.49	6.02	-13.83	-9.05	-0.16	14.60	8.50	5.21	25.21	-6.19	-1.00	-3.25	0.91	2.96	20.80	-2.97	0.02	40.64	23.68	-28.95	6.63	14.74	-18.06	21.48	-14.90	45.94	-4.74	4.26	37.07	14.49	22.86	31.04	21.81	18.87	41.82	-54.19	19.23	14.36	-4.38	3.15	0.83	16.24	-20.23	5.97	-8.38	0.80	7.30
Cash flow from investing +	-66.45	-1.17	1.94	-56.92	-89.01	9.41	-27.26	-1.52	-71.32	-64.18	28.80	88.73	30.85	14.38	34.76	16.74	-68.41	-58.91	-32.70	-108.61	-113.08	-53.88	54.98	-88.35	-90.41	-43.28	-30.13	-2.45	-4.77	-24.32	-26.28	1.98	-22.85	-11.97	-15.70	-9.98	-13.94	-0.14	-32.51	-9.12	-21.37	-22.82	-4.77	-14.47	-13.51	27.74	8.47	-14.39	-29.42	17.75	9.60	-3.96	1.67	-15.58	-17.48	9.25	-11.41	74.03	-6.19	-1.44	-13.97	26.61	-36.88	-25.88	5.81	-49.90	33.91	-2.70	176.61	-15.48	30.47	-19.73	1.80	-36.98	-23.01	-23.90	-24.60	-7.58	6.10	-54.69	-12.13
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	-0.26	-0.18	-0.48	-0.23	-0.19	-0.27	-0.17	-0.26	-0.10	-0.06	-0.15	-0.15	-0.01	-0.07	-0.57	-0.25	-0.14	-0.35	-0.52	-0.32	-0.06	-0.21	-0.71	-0.29	-0.71	-0.53	-0.57	-0.42	-0.68	-0.43	-0.83	-0.47	-0.49	-0.36	-0.35	-0.19	-0.21	-0.02
Others incl. marketable securities changes	-66.45	-1.17	1.94	-56.92	-89.01	9.41	-27.26	-1.52	-71.32	-64.18	28.80	88.73	30.85	14.38	34.76	16.74	-68.41	-58.91	-32.70	-108.61	-113.08	-53.88	54.98	-88.35	-90.41	-43.28	-30.13	-2.45	-4.77	-24.32	-26.28	1.98	-22.85	-11.97	-15.70	-9.98	-13.94	-0.14	-32.51	-9.12	-21.37	-22.82	-4.53	-14.22	-13.33	28.21	8.70	-14.21	-29.15	17.92	9.86	-3.86	1.73	-15.43	-17.33	9.26	-11.34	74.59	-5.94	-1.30	-13.62	27.12	-36.56	-25.82	6.02	-49.19	34.20	-1.99	177.14	-14.91	30.89	-19.05	2.23	-36.15	-22.54	-23.41	-24.24	-7.23	6.29	-54.48	-12.11
Cash flow from financing +	35.92	10.05	-67.99	55.06	72.83	-36.77	36.78	-8.30	68.66	11.29	27.63	-71.70	126.12	-24.39	-37.89	-84.65	40.89	83.04	43.66	51.32	113.63	77.94	-12.40	129.13	161.15	-11.87	22.83	7.92	-15.51	30.56	21.05	-27.09	28.60	3.84	8.66	-9.64	46.34	15.16	3.86	-15.42	29.38	6.18	-13.94	17.83	38.51	-15.71	-34.18	10.68	27.02	-19.45	4.14	-43.58	-36.55	47.00	-9.35	-30.37	35.14	-61.15	-18.60	-28.50	3.56	-54.60	-21.26	16.70	-6.23	-13.50	-44.93	-50.42	-90.73	36.19	-50.25	3.34	0.02	32.30	20.87	10.88	39.36	1.11	-2.25	55.07	-0.79
Dividend payout	-2.63	-2.36	-2.45	-2.20	-2.55	-2.28	-2.49	-2.22	-2.52	-2.23	-2.41	-2.09	-2.35	-2.11	-2.25	-2.00	-2.22	-1.97	-2.15	-1.83	-2.11	-1.83	-1.98	-1.83	-2.08	-1.85	-0.46	-1.70	-1.93	-1.75	-1.91	-1.57	-1.67	-1.58	-1.72	-1.15	-1.26	-1.16	-1.18	-0.88	-0.97	-0.85	-0.96	-0.92	-0.85	-0.84	-0.77	-0.36	-0.34	-0.36	-0.36	-0.47	-0.48	-0.47	-0.47	-0.48	-0.48	-0.48	-0.45	-0.40	-0.42	-0.42	-0.45	-0.44	-0.45	-1.33	-1.15	-1.29	-1.10	-2.03	-3.40	-3.04	-3.05	-2.90	-2.89	-2.53	-2.55	-2.50	-2.54	-2.29	-2.33
Common stock repurchases	-7.24	-6.31	-5.30	-5.30	-4.52	-3.54	-3.53	-3.54	-2.50	-0.81	-1.00	-0.55	-2.22	-1.65	-0.45	-0.98	-2.65	-7.53	-9.91	-4.21	-3.47	-0.26	-0.11	-0.29	-6.36	-7.75	-7.63	-6.51	-6.26	-5.23	-5.04	-4.97	-4.86	-4.87	-2.98	-2.24	-2.73	-1.33	-1.40	-1.38	-1.00	-0.80	-0.80	-0.78	48.07	1.40	3.07	-0.23	-1.44	-1.35	-1.79	-6.54	-23.53	0.00	0.01	-0.03	65.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-174.17	13.47	13.47	-74.79	-3.79			-2.22	-3.79			-2.51	-14.36			-4.07
Net Debt Issuance	45.78	18.72	-60.24	62.56	79.91	-30.96	42.81	-2.55	73.68	14.34	31.04	-69.05	130.69	-20.63	-35.19	-81.68	45.76	92.54	55.72	57.36	119.21	80.03	-10.30	131.25	169.59	-2.27	30.92	16.13	-7.32	37.53	27.99	-20.55	35.13	10.29	13.36	-6.25	50.32	17.65	6.44	-13.16	31.36	7.83	-12.18	19.52	-8.71	-16.27	-36.49	11.27	28.80	-17.74	6.30	-36.57	-12.54	47.47	-8.88	-29.86	-30.06	-60.68	-18.16	-28.09	3.97	-54.17	-20.81	17.14	-5.78	162.01	-57.25	-62.60	-14.84	42.02	-46.85	6.39	5.29	38.99	23.77	13.42	44.41	17.97	0.29	57.36	5.61

Change in cash	11.23	-14.07	-19.17	-10.99	-18.36	-1.44	-27.76	8.27	-18.20	-20.17	68.20	28.82	145.67	20.99	10.03	-72.96	-72.95	68.78	20.76	-66.60	-51.78	78.65	9.94	37.78	89.78	3.96	-13.01	-1.25	-5.17	-7.45	13.66	-33.04	46.81	-14.95	13.84	-9.32	20.22	4.30	-27.77	-8.40	20.26	-11.02	6.91	0.97	23.95	9.93	-24.24	1.25	20.32	10.09	22.41	-2.15	-9.77	4.34	-17.30	-5.08	8.69	37.24	-36.66	21.99	-10.89	-22.69	-19.92	6.24	23.46	-31.34	11.89	-33.14	140.68	-6.53	0.30	-1.36	-2.01	7.55	-0.60	3.89	-4.87	5.19	-3.34	1.92	-4.43
Change in exchange rate																														0.23	-0.71	-1.42	0.70	0.23	0.41	0.65	0.81	-2.35	0.35	0.84	1.41	-0.07	-0.18	0.95	-1.29	-1.78	-1.47	0.19	0.00	-0.20	0.43	-0.74	-1.36	-1.17	0.71	-0.83	0.56	-0.28	-0.51	0.14	0.10	0.09	0.19	-0.05	0.01