BANK OF CHILE

	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	3,026.04	4,647.96	5,093.73	5,312.05	3,029.32	2,487.12	2,732.91	2,501.51	2,334.28	2,403.09	2,338.00	2,449.48	2,180.57	2,030.52	1,865.19	1,485.90	1,258.11	1,957.30	1,433.82	1,005.95
Cost of revenue	381.92	1,960.00	2,328.57	2,604.87	832.62	1,111.77	1,073.87	929.41	873.26	949.52	926.39	1,050.35	926.02	875.05	771.13	482.03	464.23	1,042.46	747.14	406.98
Gross profit	2,644.12	2,687.95	2,765.16	2,707.18	2,196.70	1,375.36	1,659.04	1,572.10	1,461.02	1,453.57	1,411.61	1,399.13	1,254.54	1,155.47	1,094.05	1,003.87	793.88	914.85	686.68	598.96
Total operating expenses +	1,131.74	1,105.88	1,069.02	972.17	864.42	870.51	881.64	808.70	773.58	778.30	719.38	723.93	615.27	611.67	590.48	539.74	491.75	552.94	393.51	380.42
Selling, general and administrative	1,131.74	1,151.52	1,115.03	992.24	662.96	722.60	741.73	709.21	686.00	679.21	627.44	613.42	534.17	515.25	510.57	438.92	433.78	482.12	338.53	157.38
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	-45.65	-46.02	-20.07	201.45	147.91	139.91	99.49	87.58	99.09	91.95	110.50	81.10	96.41	79.91	100.82	57.97	70.82	54.98	223.04
Operating income	1,512.38	1,582.08	1,696.14	1,735.01	1,332.29	504.85	777.41	763.40	687.44	675.26	692.23	675.20	639.27	543.81	503.58	464.13	302.14	361.91	293.17	218.54
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	1,512.38	1,582.08	1,696.14	1,735.01	1,332.29	504.85	777.41	763.40	687.44	675.26	692.23	675.20	639.27	543.81	503.58	464.13	302.14	361.91	293.17	218.54
Income tax expense	320.12	333.60	322.11	289.21	275.97	103.22	173.66	159.77	115.36	100.21	82.32	79.69	89.09	63.93	65.43	46.51	40.39	35.31	29.32	24.01
Net income	1,192.26	1,248.48	1,374.03	1,445.80	1,056.32	401.63	603.74	603.63	572.08	575.05	609.90	595.52	550.19	479.88	438.14	417.61	261.74	365.05	263.85	194.54

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	1,053.18	30.33	977.62	1,006.42	1,011.68	674.86	988.69	1,056.87	1,116.67	1,445.54	1,098.04	1,172.29	1,108.05	2,339.19	1,086.71	1,064.91	823.71	700.80	587.64	549.08	533.95	479.09	507.75	616.97	712.48	528.16	665.73	771.44	567.30	506.22	640.28	622.25	593.20	413.57	514.43	675.60	575.51	402.68	595.78	667.38	579.18	414.38	633.64	601.05	482.72	454.75	538.20	630.83	613.40	393.11	589.79	479.12	491.85	373.18	445.90	800.99	526.31	321.45	462.78	828.24	410.82	304.12	365.71	384.40	348.66	272.82	299.34	487.72	264.94	90.89	626.71	500.32	658.95	229.94	407.26	310.01	242.32	146.31	289.73	275.10	194.09
Cost of revenue	391.44	-615.58	326.96	344.98	325.56		350.55	383.92	449.01	112.16	480.67	499.19	511.75	1,617.58	416.29	328.51	242.50	-4.04	146.09	131.04	114.98	5.87	184.27	255.99	330.14	1.19	261.42	302.86	218.84	45.81	270.75	218.75	224.31	0.38	160.80	289.53	216.34	0.35	233.41	286.54	233.39	-15.57	307.74	243.70	167.33	0.46	213.81	291.99	282.25	-20.17	280.20	194.59	202.93	0.48	184.07	214.46	237.02	0.45	198.48	200.83	133.50	0.31	120.96	128.07	112.20	0.28	105.48	134.92	86.57	0.32	295.83	246.98	181.52	0.34	217.75	156.50	106.85	0.20	138.09	123.66	66.89
Gross profit	661.74	645.90	650.66	661.44	686.11	674.86	638.14	672.95	667.66	1,445.54	617.37	673.11	596.30	721.61	670.42	736.40	581.21	700.80	441.54	418.04	418.97	479.09	323.48	360.98	382.34	528.16	404.32	468.58	348.46	506.22	369.53	403.50	368.90	413.57	353.63	386.07	359.16	402.68	362.36	380.84	345.79	414.38	325.90	357.35	315.40	454.75	324.39	338.84	331.16	393.11	309.58	284.53	288.93	373.18	261.83	586.53	289.29	321.45	264.29	627.41	277.32	304.12	244.76	256.32	236.46	272.82	193.86	352.80	178.37	90.89	330.88	253.34	477.43	229.94	189.51	153.50	135.47	146.31	151.64	151.44	127.20
Total operating expenses +	302.23	306.59	270.89	276.13	278.14	276.60	270.58	269.75	284.32	144.09	265.70	257.07	262.75	256.11	257.06	231.63	229.83	111.87	215.12	213.28	216.46	236.00	204.44	218.23	213.21	235.75	211.35	227.06	212.73	219.96	208.78	208.64	198.01	200.82	195.35	195.87	190.76	189.72	195.04	202.66	193.21	186.98	183.78	169.85	177.68	216.47	166.93	168.43	159.33	169.16	153.55	143.49	148.60	-214.05	156.86	466.84	153.28	-194.49	150.74	501.00	140.60	-179.77	135.22	138.08	124.46	-189.16	117.96	267.70	120.89	-23.77	226.33	181.14	409.42	-142.87	117.90	94.89	82.48	-98.14	89.43	87.65	75.35
Selling, general and administrative	162.52	417.41	245.05	246.60	222.68	79.57	241.10	241.11	224.14	211.92	238.31	233.70	87.07	214.25	229.33	209.50	190.74	173.46	182.72	124.89	180.47	197.77	175.05	187.33	177.19	205.07	187.43	187.44	183.24	205.64	196.34	184.96	181.37	173.52	180.74	181.04	180.62	164.44	148.19	195.11	169.74	178.81	158.23	150.60	152.36	164.99	152.09	131.50	139.83	157.24	141.52	129.28	137.23	151.84	139.45	135.50	123.62	114.32	158.54	125.48	124.66	136.95	120.76	114.34	107.81	109.48	102.03	104.52	107.97	121.31	112.29	123.86	129.46	51.94	48.44	46.66	45.71	41.90	41.11	40.05	39.30
Research and development																										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	0.00	0.00	0.00	0.00
Other operating expenses	139.71	-110.82	25.84	29.53	55.46	197.04	29.49	28.64	60.18	-67.83	27.39	23.36	175.68	41.86	27.73	22.13	39.09	-61.59	32.40	88.39	35.99	38.24	29.38	30.90	36.02	30.68	23.92	39.62	29.49	14.31	12.44	23.68	16.65	27.30	14.61	14.83	10.14	25.29	46.85	7.55	23.47	8.17	25.55	19.25	25.32	51.48	14.84	36.93	19.50	11.93	12.03	14.21	11.37	-365.90	17.41	331.34	29.65	-308.81	-7.80	375.52	15.95	-316.72	14.46	23.74	16.65	-298.63	15.94	163.17	12.92	-145.09	114.04	57.28	279.96	-194.81	69.46	48.24	36.77	-140.05	48.33	47.61	36.05
Operating income	359.62	339.32	379.78	385.31	407.97	398.25	367.55	403.20	383.33	418.04	351.67	416.04	333.55	465.50	413.36	504.77	351.37	332.40	226.42	204.77	202.50	158.15	119.04	142.75	169.14	192.48	192.96	241.52	135.73	224.91	160.75	194.86	170.88	170.55	158.29	190.20	168.40	177.18	167.32	178.18	152.58	153.39	142.12	187.50	137.72	175.51	157.46	170.41	171.83	156.15	156.03	141.03	140.33	159.13	104.97	119.69	136.01	126.96	113.55	126.41	136.72	124.35	109.54	118.25	112.00	83.66	75.89	85.10	57.48	67.12	104.55	72.20	68.01	87.07	71.61	58.61	52.99	48.16	62.20	63.79	51.85
Non-operating income (net)	-0.11	0.00	0.00	0.00	0.00	-26.54	0.00	0.00	0.00	-6.85	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	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
Income before tax	359.52	339.32	379.78	385.31	407.97	371.71	367.55	403.20	383.33	411.19	351.67	416.04	333.55	465.50	413.36	504.77	351.37	332.40	226.42	204.77	202.50	158.15	119.04	142.75	169.14	192.48	192.96	241.52	135.73	224.91	160.75	194.86	170.88	170.55	158.29	190.20	168.40	177.18	167.32	178.18	152.58	153.39	142.12	187.50	137.72	175.51	157.46	170.41	171.83	156.15	156.03	141.03	140.33	159.13	104.97	119.69	136.01	126.96	113.55	126.41	136.72	124.35	109.54	118.25	112.00	83.66	75.89	85.10	57.48	67.12	104.55	72.20	68.01	87.07	71.61	58.61	52.99	48.16	62.20	63.79	51.85
Income tax expense	81.05	73.78	86.86	80.45	79.03	73.64	79.48	79.60	85.68	30.72	91.68	83.89	67.60	82.52	73.79	73.25	59.65	48.58	46.93	41.04	40.54	31.86	30.80	31.05	32.25	45.34	40.76	49.40	34.19	63.38	32.62	32.30	28.23	32.13	24.44	30.39	28.41	30.34	22.62	27.20	20.05	13.29	8.32	19.11	21.01	42.94	-1.26	16.93	21.08	23.27	18.65	19.17	18.86	21.19	5.19	12.73	14.85	17.99	15.24	12.38	19.83	15.37	9.52	10.44	11.19	13.14	7.19	11.85	8.20	8.41	12.07	9.62	7.91	7.24	7.72	6.37	5.71	5.74	7.47	6.12	5.49
Net income	278.58	265.54	292.91	304.87	328.94	298.07	288.07	323.60	297.66	385.54	259.99	332.15	265.95	382.98	339.58	431.52	291.73	283.82	179.49	163.73	161.96	126.29	88.24	111.70	136.88	147.15	152.20	192.13	101.54	161.52	128.14	162.56	142.65	138.42	133.85	159.82	139.99	146.84	144.70	150.99	132.53	140.10	133.80	168.38	116.72	132.57	158.72	153.48	150.75	132.88	137.39	121.86	121.47	137.94	99.79	106.96	121.16	108.97	98.31	114.03	116.89	108.98	100.02	107.81	100.81	70.52	68.70	73.26	49.28	58.71	92.48	62.59	60.10	79.83	63.89	52.24	47.28	42.42	54.74	57.67	46.35

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 +	6,478.41	5,136.65	1,863.47	7,504.47	7,638.38	4,435.78	4,810.54	2,559.01	3,013.93	2,330.93	2,887.27	3,023.49	2,915.53	2,293.30	2,760.96	1,203.95	1,253.64	1,634.37	736.81	1,282.77
Cash and cash equivalents	3,005.41	3,071.53	-1,934.97	3,537.08	4,583.57	3,375.26	3,452.69	1,505.82	1,487.62	1,962.95	1,887.27	1,414.70	1,233.64	1,020.99	1,289.84	1,202.09	1,253.60	1,558.85	736.17	1,281.93
Short-term investments	3,473.01	2,065.12	3,798.44	3,967.39	3,054.81	1,060.52	1,357.85	1,053.19	1,526.32	367.99	1,000.00	1,608.80	1,681.88	1,272.32	1,471.12	1.87	0.04	75.52	0.64	0.84
Accounts receivable, net	170.19	2,903.25	99.42	516.63	123.31	120.49	106.37	86.59	152.41	85.52	3.28	27.77	23.80	34.51	19.95			28.59	81.09
Inventories			-4,839.20	-10,904.41	-11,322.88	-10,608.51	-7,870.65	-4,943.46	-4,904.27	12.04	0.00	0.01	3.49
Other current assets	514.52	53.65	9,517.16	10,904.41	11,322.88	10,608.51	7,870.65	37.39	12.18	26,919.43	25,816.93	6.24	6.59	3.48	5.45	15,316.16	14,306.09	2.44	2.51
Total current assets	7,163.11	8,093.54	9,517.16	8,021.10	7,761.69	4,556.27	4,916.91	2,682.99	3,178.52	2,416.46	2,890.55	3,057.50	2,945.92	2,331.29	2,786.35	1,202.09	1,253.60	1,589.88	819.77	1,281.93
Total non-current assets +	46,941.50	43,962.00	46,326.90	9,129.62	8,331.77	6,339.41	3,890.49	32,918.44	29,382.92	2,190.10	2,137.17	24,524.17	22,927.79	20,866.91	18,969.65	17,074.38	16,247.86	17,038.46	13,732.01	12,136.27
Property, plant and equipment, net	258.66	285.95	310.55	317.17	322.51	336.76	370.93	215.87	216.26	219.08	230.71	0.00	0.38	0.43	0.40	0.45	0.42	0.33	0.34	0.36
Goodwill	16.71	16.71	16.71	16.71	16.71	16.71	16.71	16.71	16.71	16.71	16.71	16.71	16.71	16.71	16.71	0.01	0.01	667.98	642.87
Intangible assets	191.27	175.25	137.20	106.62	72.53	60.70	58.31	68.76	55.74	29.34	26.72	50.15	55.51	58.90	64.31	0.08	0.02	34.76	81.09	0.04
Long-term investments	7,320.52	5,235.26	9,067.55	8,623.03	7,842.27	5,856.32	3,287.14	2,840.81	3,178.73	1,810.57	0.00	1.55	1,055.72
Other non-current assets
Total assets	54,104.61	52,055.54	55,844.06	55,255.36	51,702.44	46,095.13	41,273.33	35,601.43	32,561.44	31,558.00	31,292.94	27,581.68	25,873.71	23,198.20	21,756.00	18,276.46	17,501.46	18,628.34	14,551.77	13,418.20

Total current liabilities +	30,167.43	29,533.94	24,096.92	384.62	220.42	273.14	231.47	20,721.31	19,369.03	142.54	121.39	17,025.78	16,743.90	15,421.68	16,170.92	13,716.03	13,146.87	13,878.85	11,266.14	8,768.60
Accounts payable	429.86	420.26	356.87	384.62	220.42	273.14	231.47	176.83	190.15	142.54	121.39	120.68	100.08	111.36	79.03	26.29	22.30	18.28	18.21	15.02
Short-term debt	310.48	136.67	7,050.28	3,101.92	3,207.30	2,413.71	3,101.55	303.82	195.39	216.82	184.13	249.48	256.77	226.40	1,914.14	1,363.13	1,676.25	1,919.21	1,320.43	323.50
Current portion of long-term debt		0.85	1.44				0.00	0.00	0.00	0.00	0.00	1.48	6,058.32
Deferred revenue
Other current liabilities	29,427.08	28,972.80	16,645.90	-3,161.18	-3,277.84	-2,482.62	-3,226.97	20,235.76	18,979.11	-142.54	-121.39	16,632.72	16,376.73	15,058.34	14,171.75	12,352.90	11,470.61	11,959.64	9,945.71	8,445.10
Total non-current liabilities +	17,249.33	16,016.71	26,509.85	384.62	10,156.67	9,336.67	10,648.12	11,206.41	9,647.06	7,252.28	7,677.47	7,644.92	6,450.77	5,421.06	3,544.41	2,866.11	2,753.61	3,244.17	2,140.67	3,771.93
Long-term debt	10,296.85	10,793.54	10,372.20	10,317.10	9,992.31	9,152.75	7,740.11	6,318.48	5,503.95	7,404.15	7,804.92	0.01	8.31	6.84	4.94	5.90	2.72	2.52	3.06	2.30
Capital lease obligations	74.34	91.43	101.48	89.37	95.67	115.02	146.01	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	47,416.76	45,550.65	50,606.77	50,397.04	47,479.43	42,368.86	37,745.11	31,927.71	29,016.09	28,670.59	28,552.86	24,670.70	23,194.67	20,842.74	19,715.33	16,582.14	15,900.47	17,123.02	13,406.80	12,540.53

Total stockholders' equity +	6,687.85	6,504.89	5,237.29	4,858.33	4,223.01	3,726.27	3,528.22	3,673.72	3,545.35	2,887.41	2,740.09	2,910.97	2,679.04	2,355.46	2,040.67	1,694.32	1,600.98	1,505.31	1,144.97	877.67
Common stock and paid-in capital	3,433.35	3,399.35	2,542.58	3,060.48	3,098.51	3,070.79	3,065.51	3,072.07	2,908.28	2,604.34	2,489.50	2,250.14	2,063.54	1,810.27	1,537.17	1,166.96	1,167.53	1,092.17	780.94	672.35
Retained earnings	3,254.50	3,105.55	2,694.71	1,797.85	1,124.50	655.48	462.72	601.64	637.07	283.08	250.59	660.83	615.50	545.19	503.50	527.36	433.45	413.14	364.03	205.32
Common shares outstanding	505	505	505	505	505	505	505	505	505	505	508	512	518	498	501	485	491	480	442	427

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	5,070.27	7,066.77	5,852.99	6,049.25	5,692.29	4,132.89	3,603.71	5,941.61	6,815.94	1,863.47	7,140.87	6,940.99	8,428.07	7,504.47	7,008.29	6,995.49	8,036.66	7,101.35	7,140.82	5,519.66	3,946.63	4,435.78	4,198.86	4,866.31	5,644.83	4,565.78	4,026.11	3,664.57	3,378.55	2,559.01	2,998.13	3,054.33	3,231.66	3,013.93	3,210.71	3,123.06	2,063.47	2,168.14	2,201.72	2,359.23	2,527.23	2,914.38	3,033.24	3,221.30	3,118.74	3,023.49	2,909.63	2,698.26	2,355.66	2,915.53	3,297.02	3,598.20	2,727.69	2,293.30	2,535.22	1,253.10	1,542.48	2,760.96	714.72	1,133.97	1,779.00	1,203.95	1,380.31	1,302.13	574.58	1,255.71	659.88	886.30	1,325.14	1,560.23	1,167.14	1,234.89	444.30	736.81	672.53	1,094.63	846.04	1,282.77	931.07	999.84	877.38
Cash and cash equivalents	1,597.27	1,657.88	2,642.01	3,159.93	3,787.94	2,035.06	2,638.03	3,217.21	3,619.57	-1,934.97	3,616.08	2,676.02	3,357.09	3,537.08	3,345.84	3,320.92	5,316.16	4,040.18	3,700.51	3,155.33	2,882.11	3,375.26	2,932.77	3,269.18	4,012.60	3,199.44	2,693.81	2,421.39	2,066.20	1,505.82	1,647.41	1,616.52	1,811.32	1,487.62	1,901.65	2,185.32	1,586.40	1,793.67	1,802.20	1,775.94	1,749.04	1,907.11	1,791.52	1,916.87	1,551.93	1,414.70	1,352.76	1,208.75	1,199.29	1,233.64	1,512.67	1,984.44	1,124.87	1,020.99	1,020.33	1,253.10	1,542.48	1,289.84	714.72	1,133.97	1,779.00	1,202.09	1,380.31	1,302.13	574.58	1,253.60	659.88	886.30	1,325.14	1,558.85	1,167.14	1,234.89	444.30	736.17	672.53	1,094.63	846.04	1,281.93	931.07	999.84	877.38
Short-term investments	3,473.01	5,408.89	3,210.98	2,889.31	1,904.34	2,097.84	965.69	2,724.40	3,196.37	3,798.44	3,524.78	4,264.97	5,070.99	3,967.39	3,662.44	3,674.57	2,720.50	3,061.17	3,440.31	2,364.33	1,064.52	1,060.52	1,266.09	1,597.13	1,632.23	1,366.34	1,332.30	1,243.18	1,312.35	1,053.19	1,350.73	1,437.81	1,420.34	1,526.32	1,309.06	937.74	477.07	374.47	399.52	583.29	778.19	1,007.26	1,241.72	1,304.42	1,566.81	1,608.80	1,556.87	1,489.51	1,156.37	1,681.88	1,784.35	1,613.77	1,602.82	1,272.32	1,514.89			1,471.12				1.87				2.11				1.38				0.64				0.84
Accounts receivable, net	575.71	170.19	2,997.45	2,986.81	2,989.44	195.36	3,144.75	2,920.17	2,744.55	99.42	735.87	425.41	703.71	516.63	332.10	345.06	370.28	1,775.53	108.40	1,691.45	1,686.96	120.49	84.62	112.57	92.26	1,693.51	91.47	1,713.11	105.16	86.59	12.60	19.07	203.66	152.41	124.38	1,459.44	72.85	71.52	64.72	1,456.55	50.05	38.67	47.87	1,469.92	41.22	27.77	2.41	42.49	2.81	23.80	3.02	53.43	55.78	34.51	1.63	42.58	2.20	19.95	72.39	94.69	101.33		72.39	122.99					28.59	28.59			165.79	81.09
Inventories							-7,752.37	-5,233.86	-12,200.32	-12,200.32	-10,884.66	-9,226.68	-9,704.47	-10,904.41	-10,221.30	-10,764.05	-8,501.52	-11,125.21	-9,483.07	-8,495.30	5.05	6.40	9.21	10.69	12.43	13.01	15.43	0.00	0.00	0.00	0.00	0.02	0.03	14.01	13.86	12.47	13.04	12.04	5.57	4.10	4.17	6.90				4.35				3.49
Other current assets	-575.71	9,743.94	58.16	59.29	57.69		74.86	4,389.18	79.76	9,517.16	10,884.66	15.79	9,704.47	10,904.41	10,221.30	10,764.05	54.42	45.73	58.49	60.59	62.25	33,584.19	35.12	40.42	39.44	34.93	42.42	42.75	42.43	37.39	51.30	28,250.56	14.55	12.18	20.22	18.55	15.94	10.74	15.89	15.58	11.70	6.92	11.93	12.16	12.15	6.24	21,302.05	12.34	21,883.06	6.59	19,556.59	12.13	10.93	3.48	18,127.69	19,043.06	18,445.29	5.45	15,094.91	17,199.54	15,676.99	15,316.16	14,425.84	14,736.45	15,391.15	14,306.13	13,835.36	13,502.89	13,880.36	2.44	14,986.07	13,983.97	12,709.35	2.51
Total current assets	1,597.27	8,078.73	8,908.59	9,095.35	8,739.42	2,035.06	6,823.33	8,017.10	9,640.24	9,517.16	7,876.74	7,579.64	9,131.78	8,021.10	7,340.39	7,340.55	8,461.36	8,922.62	7,307.71	7,271.70	5,695.85	4,144.85	4,318.61	5,019.29	5,776.53	6,294.22	4,160.00	5,420.43	3,526.14	2,682.99	3,062.04	3,073.40	3,449.87	3,178.52	3,355.31	4,601.05	2,152.26	2,250.40	2,282.33	3,831.36	2,588.98	2,959.96	3,093.04	4,703.37	3,172.11	3,057.50	2,912.04	2,753.08	2,358.47	2,945.92	3,300.04	3,663.76	2,783.47	2,331.29	2,536.85	1,295.68	1,544.67	2,786.35	787.11	1,228.67	1,880.33	1,202.09	1,452.70	1,425.13	574.58	1,253.60	659.88	886.30	1,325.14	1,589.88	1,167.14	1,234.89	444.30	819.77	672.53	1,094.63	846.04	1,281.93	931.07	999.84	877.38
Total non-current assets +	52,945.87	51,586.18	46,561.50	44,225.56	45,030.48	50,060.39	44,864.53	45,549.23	47,151.23	46,326.90	9,124.07	9,130.86	9,199.75	9,129.62	7,298.51	8,367.84	41,524.56	42,503.33	41,910.71	40,044.55	39,289.52	6,339.41	41,011.27	41,123.35	39,020.17	34,719.65	35,287.35	31,834.23	32,566.22	32,918.44	32,022.85	31,287.44	29,793.87	29,382.92	28,587.84	27,676.29	29,680.40	29,106.91	28,736.51	27,176.62	28,516.85	28,097.63	27,728.83	24,470.10	24,984.45	24,524.17	23,699.86	22,707.72	23,771.58	22,927.79	21,953.28	20,740.31	2,261.35	20,866.91	20,202.15	21,184.79	20,410.97	18,969.65	16,762.47	19,021.98	17,519.28	1,758.22	16,093.95	16,268.55	1,544.36	1,941.73	1,892.21	1,881.14	1,913.07	17,038.46	15,859.79	15,224.33	14,248.77	13,732.01	13,015.09	12,572.30	11,829.43	12,136.27	1,422.07	1,395.91	1,222.88
Property, plant and equipment, net		258.66	263.80	271.20	278.97	285.95	294.39				294.73	299.76	306.59	317.17	310.85	316.50	313.81	322.51	326.91	333.46	340.53	336.76	347.12	357.91	370.86	370.93	387.06	388.56	389.33	0.33	0.00	0.32	0.35	0.35	0.34	0.33	0.33	0.33	0.33	0.33	0.32	0.30	0.30	0.33	0.33	0.34	0.34	0.37	0.36	0.38	0.40	0.40	0.43	0.43	0.44	0.41	0.43	0.40	0.40	0.44	0.43	0.45	0.43	0.40	0.40	0.42	0.39	0.40	0.38	0.33	0.37	0.39	0.45	0.34	0.31	0.30	0.28	0.36	0.28	0.25	0.26
Goodwill	16.71	16.71			16.71	16.71			16.71	16.71	16.71			16.71			16.71	16.71			16.71	16.71			16.71	16.71	0.00	0.00	16.71	16.71	0.00	0.00	16.71	16.71			16.71	16.71			16.71	16.71			16.71	16.71			16.71	16.71	0.67	0.83	0.98	16.71	0.00	0.00	16.71	16.71	0.00			0.01			88.17	88.17			667.98	667.98			642.87	642.87							586.26
Intangible assets	173.33	174.58	168.13	164.75	162.41	158.56	153.31	150.03	144.24	137.20	127.55	118.68	110.16	106.62	86.92	79.76	72.67	89.23	68.40	66.80	62.53	60.70	60.09	59.46	58.76	75.00	54.77	54.42	53.03	68.76	48.39	45.54	41.77	55.74	33.93	30.61	29.97	48.32	28.17	27.20	26.46	47.99	25.98	26.82	26.82	50.15	26.61	27.95	28.40	55.51	30.95	31.37	32.04	58.90	35.07	42.58	35.22	64.31	72.39	94.69	101.33	0.08	72.39	122.99	29.57	0.02	33.79	33.59	-633.22	28.59	0.06	0.06	-616.88	81.09				0.04
Long-term investments	7,369.48	7,320.52	7,354.30	6,712.25	5,869.31	5,235.26	4,843.71	6,591.72	9,497.46	9,067.55	8,527.41	8,604.63	8,685.75	8,623.03	6,796.85	7,904.68	4,107.23	7,842.27	7,071.41	6,192.52	3,440.60	5,856.32	5,415.95	5,670.87	3,413.00	3,287.14	3,181.10	2,858.35	3,289.96	0.00	0.00	2.24	0.96	2,451.68	608.88	644.71	380.95	1,314.73	378.76	479.54	577.68	851.34				942.36				1,055.72
Other non-current assets
Total assets	54,543.14	54,100.90	55,470.09	53,320.90	53,769.90	52,095.44	51,687.86	53,566.34	56,791.47	55,844.06	55,153.34	54,274.55	54,947.37	55,255.36	54,813.46	54,304.34	49,985.91	51,425.95	49,218.42	47,316.25	44,985.37	46,095.13	45,329.87	46,142.64	44,796.70	41,013.87	39,447.35	37,254.67	36,092.36	35,601.43	35,084.88	34,360.85	33,243.74	32,561.44	31,943.14	32,277.33	31,832.66	31,357.30	31,018.84	31,007.98	31,105.83	31,057.60	30,821.87	29,173.47	28,156.55	27,581.68	26,611.90	25,460.80	26,130.05	25,873.71	25,253.32	24,404.07	23,825.75	23,198.20	22,739.01	22,480.47	21,955.64	21,756.00	17,549.57	20,250.64	19,399.61	18,276.46	17,546.65	17,693.67	17,510.09	17,501.46	16,387.44	16,270.33	17,118.56	18,628.34	17,026.93	16,459.22	14,693.07	14,551.77	13,687.62	13,666.93	12,675.47	13,418.20	11,831.98	11,470.25	10,864.39

Total current liabilities +	3,550.08	22,003.49	30,173.80	29,820.51	30,743.76	147.38	28,525.70	21,251.65	29,783.35	24,096.92	396.77	342.99	322.83	384.62	339.34	348.34	26,745.06	28,100.03	26,925.45	25,716.54	24,287.99	273.14	23,871.81	23,319.55	23,904.75	22,722.95	21,166.45	20,893.10	21,346.37	20,721.31	20,687.43	20,077.21	19,616.34	19,369.03	18,895.96	19,111.44	19,126.88	19,237.22	18,576.29	18,798.76	18,913.74	18,540.26	18,003.51	17,522.17	17,143.12	17,025.78	16,131.41	15,978.89	16,940.76	16,743.90	16,483.99	15,727.18	90.23	15,421.68	17,400.27	16,428.83	14,597.54	16,170.92	13,126.75	15,496.35	15,066.86	1,281.37	13,126.73	13,426.33	1,308.32	1,368.23	1,211.08	925.20	1,080.62	13,878.85	11,091.88	10,866.37	9,781.25	11,266.14	8,808.18	8,867.46	8,556.44	8,768.60	115.10	168.12	219.15
Accounts payable	539.56	429.86	516.10	401.39	500.37	420.26	504.56	405.87	421.71	356.87	396.77	342.99	322.83	384.62	339.34	348.34	349.10	322.22	234.55	288.27	226.52	273.14	213.70	264.77	219.43	231.47	206.55	232.28	202.00	176.83	197.07	30.39	184.77	190.15	157.87	168.28	156.57	146.36	153.17	154.39	136.65	121.39	135.05	180.30	108.28	120.68	26.43	90.39	100.08	100.08	32.31	98.89	90.23	111.36	31.84	28.44	29.16	79.03	26.34	28.18	26.40	26.29	23.51	22.08	22.59	22.30	19.92	20.22	20.00	18.28	19.24	20.14	22.24	18.21	16.99	16.23	15.35	15.02	14.39	13.07	13.06
Short-term debt	3,550.08	3,467.70	193.68	156.11	169.05		113.50	4,191.23	185.13	7,050.28	7,019.79	5,712.94	6,275.57	3,101.92	2,870.69	2,667.05	99.27	95.01	111.44	150.19	104.18	1,850.77	284.92	238.51	345.81	308.73	194.37	261.12	281.04	303.82	452.81	304.54	260.16	195.39	192.30	186.08	233.35	216.82	221.27	179.38	189.33	184.13	267.55	239.07	249.78	249.48	225.88	225.15	370.74	256.77	223.41	495.81		226.40	2,159.82	1,725.42	301.46	1,914.14	1,336.09	1,947.86	1,710.04	1,281.37	1,336.09	1,474.42	1,308.32	1,368.23	1,211.08	925.20	1,080.62	1,919.21	586.23	429.90	413.90	1,320.43	251.87	321.01	283.72	323.50	115.10	168.12	219.15
Current portion of long-term debt	0.00		0.60	0.66	0.72	0.85	0.99																			0.00	0.00	0.00	0.00	0.00	0.00	2.37	3.24	1,388.77	1,531.77	8,886.03	8,944.04	1,271.13	8,577.37	8,387.86	8,483.91	2,340.20				898.45				6,058.32
Deferred revenue
Other current liabilities	-539.56	18,535.79	29,409.70	29,218.68	30,062.45	147.38	27,902.64	16,611.27	29,170.45	16,645.90	-7,067.73	-342.99	-322.83	-3,161.18	-339.34	-348.34	26,173.51	27,565.07	26,479.62	25,238.18	23,939.49	-273.14	23,359.44	22,802.77	23,258.55	22,101.94	20,697.43	20,280.97	20,818.49	20,235.76	20,036.11	19,770.97	19,154.31	18,979.11	18,531.48	18,746.49	18,727.14	18,874.05	18,182.96	18,435.60	18,552.16	18,210.03	17,564.84	17,078.21	16,752.28	16,632.72	15,895.62	15,642.43	16,565.10	16,376.73	16,258.54	15,120.66	-36.97	15,058.34	15,214.22	14,703.41	14,288.64	14,171.75	11,790.66	13,548.49	13,356.82	-1,281.37	11,790.64	11,951.91	-1,308.32	-1,368.23	-1,211.08	-925.20	-1,080.62	11,959.64	10,505.65	10,436.47	9,367.36	9,945.71	8,556.32	8,546.45	8,272.72	8,445.10	-115.10	-168.12	-219.15
Total non-current liabilities +	45,614.16	26,297.88	19,614.75	17,933.01	17,630.79	46,325.06	17,687.51	26,975.88	21,833.21	26,509.85	10,598.97	10,254.66	322.83	384.62	339.34	348.34	19,040.94	18,506.95	18,251.34	17,666.19	16,877.25	9,336.67	17,826.59	19,244.17	17,341.05	14,385.16	14,856.95	12,968.92	11,445.04	11,206.41	11,173.93	11,115.94	10,524.39	9,647.06	10,009.79	10,182.07	9,809.51	8,812.41	9,589.37	9,418.22	9,431.09	9,342.01	10,150.54	9,041.79	8,484.87	7,644.92	8,042.18	7,101.21	6,897.04	6,450.77	6,543.50	6,509.69	4,689.41	5,421.06	3,504.19	4,255.91	5,591.52	3,544.41	3,047.05	3,119.21	2,921.24	1,764.17	3,044.15	2,928.47	1,495.94	1,588.00	1,645.70	1,801.24	1,832.28	3,244.17	4,676.96	4,380.61	3,820.87	2,140.67	3,923.53	4,015.22	3,397.09	3,771.93	1,706.86	1,717.63	1,717.15
Long-term debt	13,337.45	10,296.85	13,955.26	12,734.29	12,388.55	10,793.54	11,983.91	10,975.30	10,999.73	10,372.20	10,514.76	10,259.69	10,509.10	10,317.10	9,795.15	9,674.25	8,741.30	9,992.31	10,458.49	9,391.20	9,530.77	9,152.75	10,767.69	11,066.31	8,135.79	7,740.11	7,453.91	6,588.71	6,384.27	6,318.48	0.01	9.11	9.70	10.55	10.08	10.06	10.10	9.24	9.37	9.03	8.89	8.62	8.49	8.84	8.47	8.35	8.54	8.80	8.63	8.31	8.06	7.47	7.34	6.84	6.34	5.97	5.10	5.12	4.54	4.07	3.65	6.30	3.70	3.28	2.84	3.46	3.01	3.41	3.20	3.31	3.29	3.32	3.84	4.83	2.95	2.86	2.66	3.29	2.56	2.18	2.08
Capital lease obligations	68.78	74.34	79.70	83.77	87.21	91.43	96.50	92.65	96.40	101.48	84.21	87.53	92.19	89.37	95.46	97.61	91.31	95.67	99.01	108.19	114.06	115.02	125.22	132.13	141.43	146.01	149.41	155.37	153.90	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	49,164.24	48,301.37	49,788.55	47,753.51	48,374.54	46,472.44	46,213.22	48,227.52	51,616.56	50,606.77	50,127.20	49,402.56	50,244.58	50,397.04	50,127.78	49,877.85	45,786.01	46,606.98	45,176.78	43,382.73	41,165.24	42,368.86	41,698.41	42,563.73	41,245.81	37,108.11	36,023.39	33,862.01	32,791.41	31,927.71	31,861.36	31,193.15	30,140.73	29,016.09	28,905.75	29,293.50	28,936.39	28,049.63	28,165.66	28,216.98	28,344.83	27,882.27	28,154.05	26,563.97	25,627.99	24,670.70	24,173.59	23,080.10	23,837.80	23,194.67	23,027.49	22,236.88	21,680.66	20,842.74	20,904.46	20,684.75	20,189.05	19,715.33	16,173.80	18,615.56	17,988.10	16,582.14	16,170.88	16,354.80	16,203.58	15,900.47	15,015.55	14,926.33	15,799.96	17,123.02	15,768.84	15,246.98	13,602.13	13,406.80	12,731.71	12,882.68	11,953.53	12,540.53	11,041.03	10,737.99	10,197.74

Total stockholders' equity +	5,378.90	5,799.53	5,681.54	5,567.39	5,395.36	5,623.00	5,474.64	5,338.81	5,174.91	5,237.28	5,026.13	4,871.99	4,702.79	4,858.33	4,685.67	4,426.49	4,199.91	4,818.97	4,041.64	3,933.52	3,820.12	3,726.27	3,631.47	3,578.91	3,550.89	3,905.76	3,423.96	3,392.65	3,300.95	3,673.72	3,223.52	3,167.69	3,103.01	3,545.35	3,037.40	2,983.83	2,896.27	3,307.67	2,853.18	2,791.00	2,760.99	3,175.32	2,667.82	2,609.50	2,528.56	2,910.97	2,438.31	2,380.70	2,292.25	2,679.04	2,225.83	2,167.20	2,145.08	2,355.46	1,834.54	1,795.72	1,766.59	2,040.67	1,375.77	1,635.08	1,411.51	1,694.32	1,375.77	1,338.88	1,306.51	1,600.98	1,371.89	1,343.99	1,318.59	1,505.31	1,258.09	1,212.24	1,090.92	1,144.97	955.91	784.25	721.94	877.67	790.95	732.26	666.65
Common stock and paid-in capital	2,876.18	3,122.44	2,664.03	2,842.79	2,975.62	3,134.06	2,686.54	2,838.78	2,998.47	2,542.57	3,149.82	2,398.17	3,115.76	3,060.48	3,089.47	3,058.35	2,999.61	3,126.63	2,877.06	2,953.17	3,002.15	3,070.79	2,882.00	2,917.68	3,001.37	3,151.30	2,807.92	2,928.82	3,029.22	3,072.07	2,772.69	2,846.42	2,944.30	2,908.28	2,587.68	2,667.96	2,740.21	2,667.64	2,408.90	2,491.43	2,612.41	2,500.43	2,232.86	2,308.34	2,395.79	2,250.14	1,958.98	2,060.09	2,125.12	2,063.54	1,828.73	1,907.48	2,087.89	1,810.27	1,490.25	1,517.44	1,451.47	1,537.17	1,161.65	1,409.34	1,354.49	1,166.96	1,249.04	1,247.24	1,255.42	1,167.53	1,306.51	1,299.23	1,295.80	1,092.17	1,186.67	1,167.84	1,066.61	780.94	792.38	684.78	674.66	672.35	638.83	0.00	0.00
Retained earnings	2,502.72	2,677.10	3,017.52	2,724.60	2,419.73	2,488.94	2,788.10	2,500.03	2,176.43	2,694.71	1,876.32	2,473.82	1,587.03	1,797.85	1,596.20	1,368.15	1,200.30	1,692.34	1,164.58	980.35	817.97	655.48	749.46	661.23	549.52	754.46	616.03	463.83	271.73	601.64	450.83	321.27	158.71	637.07	449.72	315.87	156.05	640.04	444.28	299.57	148.59	674.89	434.96	301.16	132.78	660.83	479.33	320.61	167.13	615.50	397.10	259.71	57.19	545.19	344.29	278.29	315.11	503.50	214.12	225.75	57.03	527.36	126.73	91.64	51.10	433.45	65.38	44.77	22.79	413.14	71.42	44.40	24.31	364.03	163.53	99.47	47.28	205.32	152.12	732.26	666.65
Common shares outstanding	505	505	505	505	505	505	505	505	505	101	505	505	505	505	505	505	505	505	504	505	505	505	505	505	505	505	505	505	505	505	505	508	505	508	520	510	508	512	512	512	512	527	516	519	516	519	531	519	519	535	535	519	539	539	518	504	504	507	498	495	482	482	482	491	482	491	491	491	481	428	497	498	442	494	442	429	424	424	423	432	421

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
Operating cash flow +	826.08	396.64	1,725.79	-333.58	2,429.49	519.65	1,235.84	-1,334.75	872.56	162.54	-1,639.72	-218.77	-139.81	-415.99	-454.89	-95.57	703.62	256.04	417.12	456.00
Net income
Depreciation, depletion and amortization	95.11	94.60	92.31	84.21	76.80	73.36	70.54	37.68	37.54	35.58	31.82	32.79	27.68	35.15	35.13	34.96	36.45	35.57	25.30	19.69
Stock-based compensation					-278.14	388.25	527.95	206.32	303.52	321.80
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	730.97	302.04	1,633.48	-417.79	2,630.83	58.04	637.35	-1,578.74	531.51	-194.84	-1,671.54	-251.56	-167.48	-451.13	-490.02	-130.54	667.18	220.47	391.82	436.30
Cash flow from investing +	-1,189.09	-58.34	-346.50	-72.64	-2,900.32	209.88	-397.58	416.53	-1,183.66	523.28	567.45	38.46	-409.24	192.35	-334.78	128.45	-414.83	-1,753.34	-2,184.42	-1,344.17
Capital expenditures	-77.30	-17.23	-86.70	-78.14	-65.80	-47.95	-66.17	-51.58	-42.00	-39.07	-40.00	-36.90	-17.76	-27.10	-31.67	-37.66	-15.33	-16.31	-28.10	-21.94
Others incl. marketable securities changes	-1,111.79	-41.12	-259.80	5.50	-2,834.52	257.83	-331.42	468.11	-1,141.66	562.35	607.45	75.35	-391.48	219.45	-303.11	166.10	-399.50	-1,737.03	-2,156.32	-1,322.22
Cash flow from financing +	110.76	-1,557.60	-1,556.02	-815.23	1,345.83	1,461.58	802.44	644.97	132.66	-711.60	1,213.82	377.53	770.87	48.09	911.98	-67.35	-408.17	1,674.90	1,214.80	1,452.38
Dividend payout	-995.38	-815.93	-866.93	-539.83	-220.27	-350.54	-356.31	-374.08	-342.03	-366.65	-367.45	-368.12	-343.46	-296.80	-279.22	-288.67	-220.16	-264.46	-175.78	-149.18
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.00	2,452.65	1,680.56
Net Debt Issuance	1,106.14	-741.67	-689.09	-275.40	1,566.10	1,812.12	1,158.75	1,019.05	474.70	-344.94	1,581.26	745.65	-1,338.33	-1,335.67	1,191.19	221.32	-188.00	1,939.36	1,390.58	1,601.56

Change in cash	-252.25	-1,219.30	-176.73	-1,221.45	875.00	2,191.11	1,640.70	-273.24	-178.44	-25.78	141.55	197.21	221.82	-175.55	122.31	-34.47	-119.37	177.60	-552.50	564.21
Change in exchange rate							0.00	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	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 +	-177.76	1,721.29	-1,193.21	463.86	1,302.54	499.27	-382.08	-412.77	-86.57	-138.70	2,129.35	-6.87	-470.02	-0.19	39.85	-113.03	-1,357.93	-4.33	1,103.75	1,599.26	-2,300.02	3.93	263.63	-680.11	244.62	0.42	48.62	-702.01	1,026.44	-882.28	-350.74	-207.99	106.27	283.89	170.60	296.29	121.78	86.16	-128.29	-35.18	239.85	-182.43	-760.07	-445.04	-52.33	-69.62	140.62	63.87	-364.41	-573.76	-202.61	425.81	210.76	-571.44	290.45	-215.74	80.74			-261.03	223.36	0.52	0.10	0.64	1.13	1.28				0.41	0.60		65.02	0.78				0.86
Net income
Depreciation, depletion and amortization	23.85	95.11	23.67	23.71	23.65	23.65	24.16	23.39	23.40	23.52	22.49	23.54	22.76	21.39	21.81	21.09	19.93	19.80	19.24	19.15	18.62	18.49	18.76	17.64	18.47	18.66	17.22	17.46	17.20	9.78	9.43	9.30	9.17	11.36	8.97	8.65	8.56	10.66	8.35	8.59	7.98	9.82	7.31	7.31	7.39	11.89	7.94	6.46	6.51	6.35	7.04	7.09	7.20	11.88	7.74	7.80	7.72			7.66	7.74												12.91
Stock-based compensation											301.15	77.54					48.93	-234.83	-28.46	-5.63	-9.22	43.63	175.42	-28.67	277.88	304.98	56.84	80.18	85.96	23.54	75.92	-3.75	84.10	84.00	71.88	65.10	82.54
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-201.61	1,626.18	-1,216.87	440.15	1,278.90	475.62	-406.25	-436.16	-109.97	-162.22	1,805.72	-107.96	-492.78	-21.58	18.04	-134.12	-1,426.79	210.71	1,112.97	1,585.74	-2,309.42	-58.19	69.46	-669.08	-51.73	-323.22	-25.44	-799.65	923.28	-915.60	-436.09	-213.54	12.99	188.54	89.75	222.54	30.68	75.50	-136.64	-43.77	231.87	-192.26	-767.38	-452.35	-59.72	-81.51	132.68	57.41	-370.92	-580.11	-209.65	418.72	203.56	-583.32	282.71	-223.55	73.02	0.00	0.00	-268.69	215.63	0.52	0.10	0.64	1.13	1.28	0.00	0.00	0.00	0.41	0.60	0.00	52.11	0.78	0.00	0.00	0.00	0.86	0.00	0.00	0.00
Cash flow from investing +	-12.89	-24.71	-13.67	-10.41	-15.60	-58.34	-16.25	-13.96	-19.88	-2,343.47	-22.62	-16.92	-16.73	1.14	-18.14	-15.08	-9.53	5.99	-21.19	-16.82	-17.97	188.78	305.29	30.30	-307.33	-1.44	-105.73	59.86	-289.14	287.69	70.93	-28.63	86.54	-221.50	-384.89	-464.39	-112.87	125.58	172.16	138.60	86.94	497.62	-176.19	54.99	191.03	-241.15	54.38	-174.43	410.42	135.44	-234.71	-155.07	-154.89	130.70	-118.44	73.79	106.31			-37.94	-54.95	0.20	0.23	0.03									438.53
Capital expenditures	-18.00	-5.87	-18.97	-14.66	-18.38	-4.25	-16.95	-18.58	-20.20	-22.86	-23.43	-23.63	-16.77	-0.01	-18.30	-17.06	-9.56	-0.01	-16.53	-15.01	-18.28	-8.12	-8.47	-9.39	-16.66	-0.03	-15.47	-10.34	-18.10	-13.24	-15.86	-14.77	-7.71	-14.46	-12.80	-7.36	-7.38	-11.41	-10.21	-10.84	-6.61	-11.15	-13.02	-8.76	-7.06	-6.44	-9.12	-10.54	-5.41	-5.45	-2.60	-5.31	-4.40	-5.81	-7.02	-5.63	-8.64	-0.04	-0.03	-6.55	-7.70	-0.06	-0.04	-0.03	-0.01	-0.03	0.00	0.00	0.00	-0.03	-0.02	0.00	-5.44	-0.05	0.00	0.00	0.00	-0.04	0.00	0.00	0.00
Others incl. marketable securities changes	5.11	-18.84	5.30	4.25	2.78	-54.09	0.70	4.62	0.32	-2,320.61	0.82	6.72	0.04	1.14	0.16	1.98	0.03	6.00	-4.66	-1.80	0.31	196.90	313.76	39.69	-290.67	-1.41	-90.26	70.20	-271.04	300.94	86.79	-13.87	94.25	-207.04	-372.10	-457.03	-105.49	136.99	182.37	149.44	93.55	508.77	-163.17	63.75	198.10	-234.71	63.51	-163.89	415.83	140.89	-232.11	-149.76	-150.49	136.51	-111.42	79.41	114.95	0.04	0.03	-31.39	-47.25	0.26	0.27	0.06	0.01	0.03	0.00	0.00	0.00	0.03	0.02	0.00	443.97	0.05	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Cash flow from financing +	-990.54	-1,482.30	806.85	161.71	-805.70	132.57	-17.93	-117.17	-776.27	1,460.30	-312.90	-17.50	-820.82	0.94	-360.05	-316.50	-669.01	-0.08	-343.55	-363.00	46.53	510.48	-811.76	2,561.31	-118.04	1.87	858.81	665.99	-539.84	453.06	228.54	118.98	-155.61	161.47	-103.60	12.01	62.78	-36.60	218.37	-82.67	-810.70	103.49	553.31	472.49	-115.31	231.02	273.72	223.82	-351.02	453.46	-12.31	295.24	34.49	313.85	-299.17	206.71	-173.31	1.75	1.86	504.81	-104.93									2.67	1.59		-616.93	2.33				2.73
Dividend payout	-1,009.93	-10.79	-6.17	-995.38	-995.38	-815.93	-815.93	0.00	-815.93	-815.93	-866.93	-866.93	-866.93	-0.01	0.00	-539.83	-539.83	-0.01	-220.27	-220.27	-220.27	-350.54	-350.54	-220.27	-350.54	-0.01	-356.31	-356.31	-356.31	-0.54	0.00	-0.54	-374.08	-0.56	-0.54	-342.03	-342.03	-0.55	-0.56	-0.55	-366.65	0.00	-0.52	-0.58	-367.44	-0.61	-0.61	-0.67	-368.12	-0.65	-0.68	-0.68	-343.46	-0.62	-0.63	-0.58	-296.80	-0.54	-0.54	-0.59	-279.22	-0.62	-0.60	-0.55	-0.55	-0.44				-0.42	-0.48		-253.30	-0.32				-0.28
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																				626.49
Net Debt Issuance	19.38	-1,471.51	813.02	1,157.09	189.69	948.51	798.00	-117.17	39.66	2,276.23	554.03	849.43	46.11	0.95	-360.04	223.33	-129.18	-0.07	-123.28	-142.73	266.80	861.02	-461.22	2,781.58	232.50	1.88	1,215.12	1,022.30	-183.53	453.60	228.54	119.52	218.47	162.03	-103.06	354.04	404.82	-36.05	218.93	-82.12	-444.05	103.49	553.83	473.06	252.14	231.63	274.33	224.49	17.10	454.11	-11.63	295.92	-248.55	314.47	-298.53	207.29	123.49	2.29	2.40	505.41	174.28	0.62	0.60	0.55	0.55	0.44	0.00	0.00	0.00	3.09	2.08	0.00	-363.63	2.66	0.00	0.00	0.00	3.01	0.00	0.00	0.00

Change in cash	-1,181.19	214.29	-400.02	615.16	481.25	573.50	-416.27	-543.90	-882.72	-1,021.87	1,793.84	-41.29	-1,307.57	1.88	-338.34	-444.61	-2,036.46	1.57	739.01	1,219.44	-2,271.45	703.19	-242.84	1,911.51	-180.74	0.84	801.70	23.84	197.46	-141.52	-51.27	-117.65	37.20	223.86	-317.89	-156.09	71.69	175.14	262.24	20.76	-483.91	418.68	-382.95	82.43	23.39	-79.74	468.71	113.26	-305.01	15.13	-449.64	565.97	90.36	-126.89	-127.16	64.75	13.74	1.75	1.86	205.84	63.48	0.72	0.33	0.67	1.13	1.28	0.00	0.00	0.00	3.07	2.20	0.00	-113.37	3.11	0.00	0.00	0.00	3.58	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00