Brookfield Property Partners L.P.

	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
Total revenue	7.15	9.11	9.48	7.37	7.10	6.59	8.20	7.24	6.14	5.35	4.85	4.37	4.29	3.77	2.78
Cost of revenue	3.09	4.30	4.73	3.32	3.14	2.95	3.61	3.11	2.83	2.43	2.32	2.19	2.16	1.83	1.07
Gross profit	4.06	4.81	4.75	4.04	3.97	3.64	4.59	4.13	3.30	2.92	2.54	2.28	2.13	1.94	1.71
Total operating expenses +	1.39	1.32	1.32	0.90	0.88	3.64	0.82	0.93	0.82	0.73	0.74	0.55	0.48	0.25	0.16
Selling, general and administrative	1.17	1.32	1.32	0.90	0.88	0.79	0.82	0.62	0.54	0.49	0.56	0.40	0.32	0.15	0.14
Research and development			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.22	0.00	0.00	0.00	0.00	2.85	0.00	0.31	0.27	0.24	0.18	0.15	0.16	0.10	0.02
Operating income	2.67	3.49	3.43	3.14	3.09	2.08	3.78	3.20	2.48	2.19	1.80	1.73	1.65	1.69	1.56
Non-operating income (net)	-2.82	-5.19	-5.70	-1.86	0.90	-3.91	-0.43	0.54	0.18	-0.05	2.07	3.86	0.62	1.44	2.65
Income before tax	-0.15	-1.71	-2.27	1.28	3.99	-1.84	3.35	3.74	2.66	2.14	3.87	5.60	2.26	3.13	4.21
Income tax expense	0.16	0.29	-0.42	0.28	0.49	0.22	0.20	0.08	0.19	-0.58	0.10	1.18	0.50	0.49	0.44
Net income	-0.36	-0.51	-0.44	-0.05	0.53	-1.10	0.88	0.76	0.14	0.66	1.06	1.15	0.35	1.48	2.34

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
Total revenue	1.69	1.85	1.75	1.80	1.75	1.90	2.47	2.42	2.32	2.48	2.43	2.33	2.24	1.81	1.76	1.74	2.05	2.17	1.82	1.66	1.45	1.62	1.64	1.44	1.90	2.09	1.85	2.03	2.07	2.14	1.83	1.65	1.62	1.58	1.51	1.52	1.53	1.36	1.41	1.33	1.25	1.27	1.27	1.17	1.15	1.06	1.04	1.22	1.06	1.02	1.05	1.09	1.14	1.01	1.03	0.96	0.78
Cost of revenue	0.86	0.77	0.80	0.89	0.78	0.82	1.18	1.15	1.15	1.22	1.27	1.08	1.21	0.78	0.79	0.76	1.00	1.23	0.80	0.69	0.64	0.62	0.68	0.56	0.77	0.86	0.78	0.79	0.85	0.85	0.81	0.72	0.74	0.72	0.67	0.69	0.75	0.64	0.62	0.60	0.58	0.59	0.63	0.56	0.53	0.52	0.56	0.56	0.53	0.55	0.52	0.56	0.58	0.50	0.54	0.48	0.33
Gross profit	0.83	1.08	0.95	0.91	0.97	1.08	1.28	1.28	1.17	1.27	1.17	1.24	1.03	1.03	0.97	0.98	1.06	0.94	1.02	0.98	0.82	1.00	0.95	0.88	1.13	1.23	1.24	1.24	1.22	1.29	1.02	0.94	0.88	0.86	0.84	0.83	0.77	0.72	0.79	0.74	0.67	0.67	0.64	0.61	0.62	0.54	0.54	0.68	0.53	0.47	0.52	0.53	0.55	0.52	0.50	0.48	0.45
Total operating expenses +	0.29	0.33	0.31	0.31	0.29	0.32	0.34	0.34	0.34	0.35	1.17	1.24	0.29	0.24	0.22	0.22	0.23	0.01	0.22	0.22	0.21	0.26	0.28	0.27	0.28	0.25	0.30	0.28	0.29	0.11	0.32	0.22	0.20	0.23	0.22	0.23	0.21	0.21	0.21	0.20	0.20	0.21	0.22	0.16	0.15	0.17	0.13	0.13	0.12	0.11	0.14	0.12	0.06	0.09	0.06	0.06	0.04
Selling, general and administrative	0.33	0.26	0.31	0.31	0.29	0.32	0.34	0.34	0.34	0.35	0.32	0.34	0.32	0.24	0.22	0.22	0.23	0.23	0.22	0.22	0.21	0.20	0.20	0.19	0.19	0.16	0.21	0.20	0.20	0.03	0.24	0.14	0.13	0.16	0.15	0.16	0.15	0.15	0.15	0.14	0.13	0.15	0.17	0.12	0.11	0.14	0.09	0.10	0.08	0.10	0.10	0.07	0.05	0.04	0.04	0.06	0.04
Research and development																												0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	-0.05	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.85	0.91	-0.03	0.00	0.00	0.00	0.00	-0.22	0.00	0.00	0.00	0.07	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.05	0.06	0.06	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.04	0.05	0.01	0.05	0.02	0.00	0.00
Operating income	0.54	0.75	0.64	0.60	0.68	0.76	0.94	0.94	0.83	0.92	1.01	0.71	0.74	0.80	0.75	0.76	0.83	0.93	0.80	0.76	0.61	0.74	0.67	0.60	0.85	0.99	0.94	0.96	0.94	1.19	0.70	0.72	0.68	0.62	0.63	0.61	0.56	0.52	0.58	0.54	0.48	0.46	0.42	0.44	0.47	0.37	0.41	0.55	0.41	0.36	0.38	0.41	0.50	0.43	0.44	0.42	0.41
Non-operating income (net)	-0.48	-0.45	-0.93	-0.62	-0.82	-0.60	-1.43	-1.68	-1.45	-1.96	-1.24	-1.25	-1.20	-2.14	-0.58	-0.19	1.05	0.95	-0.30	0.02	0.23	-0.75	-0.73	-2.16	-1.06	0.54	0.12	-1.00	-0.13	-0.30	-0.01	0.48	0.29	0.11	0.22	0.14	-0.22	-0.27	0.08	0.17	0.05	0.90	0.09	0.36	0.72	1.61	0.74	1.01	0.51	0.11	0.06	0.26	0.18	0.18	0.54	0.20	0.54
Income before tax	0.06	0.30	-0.29	-0.02	-0.14	0.16	-0.49	-0.74	-0.63	-1.04	-0.24	-0.54	-0.45	-1.34	0.18	0.57	1.88	1.88	0.50	0.77	0.84	-0.01	-0.06	-1.56	-0.21	1.53	1.06	-0.04	0.80	0.89	0.69	1.20	0.96	0.73	0.84	0.74	0.35	0.25	0.66	0.71	0.53	1.37	0.51	0.81	1.19	1.98	1.15	1.56	0.91	0.47	0.44	0.67	0.68	0.61	0.99	0.62	0.95
Income tax expense	0.11	0.13	0.01	0.03	-0.01	0.13	0.03	0.05	0.08	-0.41	0.13	-0.08	-0.06	-0.12	0.17	0.05	0.18	0.20	0.10	0.09	0.11	0.03	0.08	-0.05	0.16	-0.02	0.19	-0.06	0.09	0.03	-0.04	0.15	-0.06	-0.23	0.18	0.08	0.16	0.16	-0.96	0.14	0.09	0.21	0.07	-0.36	0.18	0.38	0.11	0.27	0.42	0.15	0.06	0.20	0.10	0.03	0.15	0.08	0.24
Net income	-0.06	-0.06	-0.11	-0.11	-0.08	-0.05	-0.15	-0.17	-0.14	-0.11	-0.06	-0.19	-0.08	-0.43	-0.01	0.14	0.25	0.23	0.03	0.15	0.13	-0.18	-0.11	-0.58	-0.23	0.47	0.22	0.05	0.15	0.23	0.14	0.20	0.19	0.05	0.06	0.09	-0.06	-0.02	0.46	0.13	0.09	0.32	0.08	0.37	0.30	0.49	0.34	0.25	0.08	0.04	0.04	0.04	0.41	0.41	0.41	0.28	0.38

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
Total cash and short-term investments +	2.15	2.21	2.67	4.02	2.58	2.47	1.44	3.57	1.64	1.46	-0.20	0.09	2.56	0.43	0.00
Cash and cash equivalents	2.15	2.21	2.34	4.02	2.58	2.47	1.44	3.29	1.49	1.46	1.04	1.28	1.37	0.89
Short-term investments			0.33					0.28	0.15	0.00	-1.23	-1.19	1.19	-0.46
Accounts receivable, net	1.26	1.45	2.72	1.10	0.93	0.83	5.02	7.61	4.67	0.42	0.43	0.60	0.99	0.48
Inventories	0.51	0.23	0.13	0.18	0.57	0.26	0.09	0.62	1.24	1.93	0.71	3.85	-0.31	0.33
Other current assets	0.26	4.22	3.58	1.79	11.36	-1.09	0.30	0.39	0.19	2.33	1.60	4.89	0.31	0.72
Total current assets	3.40	8.11	9.04	7.09	15.44	8.67	6.84	11.90	7.60	4.20	6.20	8.34	3.01	2.10
Total non-current assets +	95.88	94.48	122.54	105.43	96.57	99.28	104.80	110.62	76.75	73.93	65.67	57.24	49.44	45.59
Property, plant and equipment, net				77.99	70.24	77.85	82.79	87.70	56.81	54.14	41.60
Goodwill	1.18	0.93	1.45	0.95	0.83	1.08	1.04	1.11	1.08	0.76	0.89	0.08	0.12	0.14
Intangible assets	1.06	0.90	1.05	0.97	0.96	0.98	1.16	1.18	1.19	1.14	1.32	0.31	0.33	0.46
Long-term investments	24.32	23.02	22.76	22.54	23.12	21.44	22.14	23.20	20.09	17.05	17.71
Other non-current assets
Total assets	99.28	102.59	131.58	112.52	112.00	107.95	111.64	122.52	84.35	78.13	71.87	65.58	52.45	47.68

Total current liabilities +	14.25	21.67	35.26	24.18	20.65	9.23	8.80	6.21	9.45	8.28	3.27	3.62	6.97	5.16
Accounts payable			4.79	2.85	2.02	5.80	5.59	6.04	3.97	1.81	3.03	2.40	1.67
Short-term debt	14.25	17.52	16.33	20.09	14.80	14.18	9.04	6.65	6.90	5.60	8.58	3.13	5.12	3.40
Current portion of long-term debt	13.29	17.48	29.63	19.93	14.64	14.14	9.00	6.65	6.90	5.60	9.01
Deferred revenue
Other current liabilities	1.21	3.78	18.45	24.18	-17.27	2.99	-6.17	-6.79	-1.67	-7.60	-11.72	-5.53	-6.79	1.76
Total non-current liabilities +	42.46	42.67	82.99	46.60	46.35	57.20	57.91	69.57	39.77	35.69	37.66	33.66	20.48	18.52
Long-term debt	35.36	35.98	40.08	39.03	38.58	54.34	46.58	57.94	30.75	28.42	21.95
Capital lease obligations	1.02	0.82	1.29	1.21	0.85	0.92	0.93	0.00	0.00	0.00	0.00
Other non-current liabilities	0.30	0.60	0.69	0.82	0.50	2.82	3.00	2.87	2.84	3.80	0.00
Total liabilities	56.71	64.34	82.99	70.78	67.00	66.43	66.71	75.78	49.22	43.97	40.93	37.28	27.46	23.68

Total stockholders' equity +	9.02	8.42	8.79	41.74	45.01	41.52	44.94	46.74	35.12	34.16	30.93	28.30	24.99	24.00
Common stock and paid-in capital	11.79	10.33	9.72	41.80	44.55	41.04	42.39	44.50	33.24	32.07	29.14	27.29	24.93	24.00	0.00
Retained earnings	-2.77	-1.91	-0.94	-0.07	0.46	0.49	2.54	2.24	1.88	2.09	1.79	1.01	0.06
Common shares outstanding	410	351	321	299	299	505	508	396	329	366	371	247	84	80	80

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
Total cash and short-term investments +	2.31	2.15	1.82	1.70	1.82	2.21	1.75	2.08	2.57	2.67	2.56	2.77	2.92	4.02	2.00	2.18	1.91	2.58	2.14	2.30	1.63	2.45	1.80	1.53	1.78	1.56	2.26	1.87	2.54	3.57	2.72	1.60	1.97	1.64	1.55	1.75	1.79	1.46	1.56	1.24	1.24	-0.20	-0.05	1.24	1.01	0.09	0.11	1.50	2.50	2.56	2.76	1.05	0.51	0.43	0.88	0.00	0.00
Cash and cash equivalents	2.31	2.15	1.82	1.70	1.82	2.21	1.75	2.40	2.57	2.67	2.56	2.77	2.92	4.02	2.00	2.18	1.91	2.58	2.14	2.30	1.64	2.47	1.80	1.53	1.78	1.44	2.14	1.75	2.54	3.29	2.44	1.60	1.97	1.49	1.40	1.75	1.79	1.46	1.56	1.24	1.24	1.04	1.19	1.24	1.01	1.28	1.30	1.50	1.31	1.37	1.57	1.05	0.97	0.89	0.88
Short-term investments								-0.32													0.00	-0.02				0.12	0.12	0.12	0.00	0.28	0.28	0.00	0.00	0.15	0.15							-1.23	-1.23			-1.19	-1.19		1.19	1.19	1.19		-0.46	-0.46
Accounts receivable, net	1.34	0.79	0.78	1.12	1.37	1.45	1.72	2.15	2.39	2.72	2.92	1.83	1.45	1.10	0.83	0.79	0.68	0.93	0.56	0.64	0.70	0.83	0.96	0.85	1.57	5.02	4.88	0.53	0.61	7.61	0.69	0.49	0.48	0.43	0.39	0.36	0.36	0.42	0.37	0.33	0.35	0.43	0.38	0.54	0.63	0.60	0.50	0.62	1.65	0.99	0.61	1.07	1.26	0.48
Inventories	0.70	0.51	0.19	0.19	0.23	0.23	0.21	0.28	0.13	0.13	0.27	0.33	0.24	0.18	0.23	0.25	0.15	0.57	2.16	1.63	0.07	0.26	2.48	0.73	0.73	0.09	1.55	2.02	1.14	0.62	1.21	2.21	0.64	1.24	3.51	2.58	2.39	1.93	3.63	1.61	1.70	0.71	0.86	0.99	2.89	3.85	0.36	0.34	0.44	-0.31	0.35		0.33	0.33
Other current assets	0.35	0.47	5.19	3.07	2.90	4.22	36.78	4.22	3.64	3.85	3.13	2.61	1.55	1.79	5.48	9.21	10.49	11.36	0.62	0.47	-0.76	-1.09	0.16	0.27	0.55	0.30	0.24	-2.55	-1.74	0.39	-1.90	-2.69	-1.12	1.99	-3.90	-2.94	-2.74	2.33	-4.00	-1.94	-2.05	1.60	-1.24	-1.53	-3.52	4.89	-0.86	-0.95	-2.09	0.31	-0.96		0.72	0.72
Total current assets	3.64	3.40	7.98	6.08	6.32	8.11	40.45	9.05	8.74	9.04	8.88	7.54	6.16	7.09	8.53	12.43	13.24	15.44	5.48	5.04	7.47	8.67	5.40	3.38	3.90	6.84	8.80	4.61	4.52	11.90	4.63	4.61	3.32	7.60	5.54	4.96	4.82	4.20	6.06	3.81	3.72	6.20	2.86	3.16	5.00	8.34	2.51	2.70	3.67	3.01	2.89	2.12	2.23	2.10	0.88
Total non-current assets +	98.16	95.88	91.26	92.81	92.68	94.48	92.87	123.58	122.40	122.54	121.10	122.43	122.00	105.43	93.14	93.12	94.20	96.57	104.67	106.27	100.21	99.28	102.85	105.10	106.16	104.80	100.25	103.42	103.41	110.62	106.95	83.36	83.31	76.75	78.61	77.85	76.76	73.93	71.59	70.91	70.12	65.67	68.16	61.62	59.97	57.24	52.97	52.43	50.87	49.44	44.80	45.14	46.31	45.59	29.96
Property, plant and equipment, net											92.52	93.84	92.92	77.99	67.43	67.02	67.09	70.24	78.64	80.08	78.15	77.85	78.23	80.85	81.26	82.79	77.56	76.68	77.42	87.70	80.82	0.87	45.60
Goodwill	1.17	1.18	1.21	1.02	0.96	0.93	1.01	1.42	1.43	1.45	1.39	1.46	1.43	0.95	0.87	0.75	0.80	0.83	1.05	1.08	1.08	1.08	1.02	0.98	0.98	1.04	0.97	1.01	1.03	1.11	1.12	1.11	1.11	1.08	1.06	1.03	0.77	0.76	0.79	0.80	0.87	0.89	0.89	0.06	0.06	0.08	0.09	0.13	0.13	0.12	0.13	0.13	0.14	0.14	0.14
Intangible assets	1.07	1.06	1.06	0.99	0.93	0.90	0.96	1.04	1.04	1.05	1.02	1.06	1.04	0.97	0.80	0.87	0.94	0.96	0.96	0.99	0.99	0.98	0.93	1.08	1.10	1.16	1.10	1.13	1.15	1.18	1.21	1.21	1.22	1.19	1.24	1.22	1.17	1.14	1.18	1.22	1.30	1.32	0.53	0.30	0.30	0.31	0.31		0.33	0.33	0.33		0.46	0.46
Long-term investments	24.59	24.32	24.40	24.29	23.72	23.02	21.92	22.18	22.08	22.76	22.86	22.63	22.98	22.54	21.37	22.37	23.09	23.12	22.37	22.32	22.06	21.44	21.11	20.89	20.08	22.14	22.82	23.10	22.33	23.09	22.22	0.29	15.25
Other non-current assets
Total assets	101.80	99.28	99.24	98.89	99.00	102.59	133.33	132.63	131.13	131.58	129.98	129.97	128.16	112.52	101.67	105.54	107.43	112.00	110.15	111.30	107.67	107.95	108.25	108.49	110.06	111.64	109.06	108.03	107.93	122.52	111.58	87.97	86.63	84.35	84.14	82.81	81.57	78.13	77.65	74.72	73.84	71.87	71.02	64.78	64.97	65.58	55.48	55.12	54.54	52.45	47.69	47.26	48.54	47.68	45.64

Total current liabilities +	12.22	14.25	17.74	20.43	20.54	21.67	45.56	23.44	23.07	35.26	33.50	32.98	32.77	24.18	19.43	21.26	18.47	20.65	14.98	18.66	9.64	9.23	15.37	16.75	12.59	8.80	6.11	10.29	10.95	6.21	8.84	11.35	11.25	9.45	8.59	8.07	8.00	8.28	9.18	7.69	9.80	3.27	12.57	10.20	9.48	3.62	5.60	5.45	8.74	6.97	4.13	4.86	4.20	5.16
Accounts payable								2.97	2.97	4.79	3.30	3.83	3.81	2.85	2.47	2.42	1.89	2.02	2.06	1.93	6.50	5.80	5.78	5.87	3.14	5.59	5.00	2.27	2.02	6.04	1.95	1.66	1.58	3.97	1.47	2.01	1.71	1.81	1.73	1.85	1.95	3.03	3.03		2.40	2.40	2.40		1.67	1.67	1.67	1.20	1.35
Short-term debt	12.22	14.25	14.74	17.13	17.16	17.52	18.70	18.17	17.90	30.47	27.92	26.62	27.32	20.09	15.84	17.19	14.69	14.80	11.31	15.26	16.67	16.67	11.47	13.74	9.19	9.04	7.12	6.66	7.89	6.65	5.41	6.99	7.04	6.90	5.44	4.85	5.66	5.60	4.62	4.53	5.65	5.65	9.26	7.10	5.97	3.13	3.65	3.42	6.46	5.12	2.78	3.66	2.86	3.40
Current portion of long-term debt	11.30	13.29	14.70	17.09	17.12	17.48	18.66	18.12	17.85	29.63	27.87	26.45	27.15	19.93	15.68	17.12	14.55	14.64	11.27	15.21	16.63	14.14	11.41	13.65	9.19	9.00	7.09	6.62	7.87	6.37	5.43	0.10	5.60
Deferred revenue
Other current liabilities	1.23	1.21	2.59	2.87	2.95	3.78	26.47	4.77	-21.38	-0.47	-31.73	-31.01	-27.90	-20.53	-16.04	-17.63	-15.16	-17.27	-13.90	-17.83	-23.67	2.99	-17.69	-19.97	0.27	-6.17	-6.35	-9.27	-10.25	-6.79	-7.66	-8.92	-8.94	-11.12	-7.16	-7.08	-7.60	-7.60	-6.56	-6.59	-7.76	0.13	-9.26	-7.10	-5.97	1.22	-3.65	-3.42	-6.46	-6.79	-2.78		1.76	1.76
Total non-current liabilities +	47.39	42.46	39.52	38.25	39.74	42.67	39.81	60.69	60.14	47.73	48.04	49.66	50.21	46.60	40.68	40.77	44.32	46.35	52.47	50.42	56.16	57.20	51.44	50.16	53.68	57.91	57.98	53.82	52.23	69.57	56.99	40.16	39.12	39.77	40.61	40.23	39.33	35.69	33.99	34.22	32.74	37.66	28.75	25.38	27.11	33.66	24.79	24.98	21.82	20.48	20.33	19.84	19.98	18.52	17.31
Long-term debt	40.32	35.36	34.80	33.61	35.29	35.98	33.32	52.71	52.25	40.08	39.35	41.02	41.66	39.03	33.20	33.75	37.25	38.58	45.18	43.30	38.62	54.34	44.04	42.69	45.76	46.58	45.71	46.79	44.83	60.81	52.81	0.53	27.34
Capital lease obligations	1.02	1.02	0.88	0.85	0.83	0.82	0.83	1.33	1.33	1.29	1.18	1.30	1.26	1.21	0.79	0.71	0.72	0.85	0.93	0.94	0.93	0.92	0.93	0.92		0.93	0.84	0.88	0.87	0.00	0.00	0.00
Other non-current liabilities	0.32	0.30	0.54	0.55	0.54	0.60	0.61	0.71	0.71	0.69	0.72	0.75	0.70	0.82	0.72	0.52	0.45	0.50	0.52	0.53	0.57	2.82	2.98	2.99	5.40	3.00	2.96	2.94	2.90	0.00	0.00	0.00
Total liabilities	59.60	56.71	57.26	58.68	60.28	64.34	85.36	84.12	83.21	82.99	81.54	82.63	82.98	70.78	60.11	62.03	62.79	67.00	67.45	69.08	65.80	66.43	66.81	66.91	66.27	66.71	64.09	64.11	63.17	75.78	65.83	51.51	50.36	49.22	49.19	48.30	47.33	43.97	43.17	41.90	42.54	40.93	41.33	35.58	36.58	37.28	30.39	30.42	30.55	27.46	24.46	24.70	24.18	23.68	17.31

Total stockholders' equity +	9.01	9.02	8.99	8.71	8.64	8.42	8.46	8.69	8.65	8.79	8.91	47.34	45.18	41.74	41.57	43.51	44.64	45.01	42.70	42.23	41.87	41.52	41.44	41.58	43.79	44.94	44.96	43.92	44.75	46.74	45.76	36.46	36.27	35.12	34.95	34.51	34.24	34.16	34.48	32.82	31.30	30.93	29.69	29.20	28.39	28.30	25.09	24.70	23.99	24.99	23.23	22.56	24.36	24.00	12.41
Common stock and paid-in capital	11.99	11.79	11.57	11.07	8.64	10.33	10.21	10.18	9.85	9.72	9.63	47.88	45.41	41.80	41.08	42.90	44.02	44.55	42.37	41.63	41.42	41.04	40.49	40.17	41.63	42.40	42.72	41.70	42.46	44.51	43.63	34.35	34.27	33.25	33.04	32.59	32.29	32.08	32.33	31.05	29.57	29.14	28.15	27.66	27.15	27.29	24.50	24.36	23.87	24.93	23.18	22.53	24.36	24.00	12.41	0.00	0.00
Retained earnings	-2.98	-2.77	-2.58	-2.36		-1.91	-1.75	-1.49	-1.20	-0.94	-0.72	-0.54	-0.23	-0.07	0.49	0.61	0.62	0.46	0.33	0.60	0.45	0.49	0.95	1.41	2.16	2.54	2.25	2.22	2.30	2.23	2.13	2.11	2.00	1.88	1.91	1.92	1.95	2.09	2.15	1.77	1.73	1.79	1.54	1.54	1.24	1.01	0.59	0.33	0.11	0.06	0.05	0.03
Common shares outstanding	420	410	401	351	351	342	342	342	328	321	321	321	314	299	299	299	299	299	299	508	506	497	505	508	511	511	509	497	517	504	394	344	343	339	326	348	328	331	362	369	368	373	333	411	365	376	271	232	111	95	80	80	80	461	80	80	80

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
Operating cash flow +	-0.60	1.02	-0.67	-0.05	0.61	1.33	0.62	1.36	0.64	0.75	0.59	0.48	0.42	0.61	1.55
Net income
Depreciation, depletion and amortization	0.27	0.42	0.44	0.29	0.31	0.32	0.34	0.31	0.28	0.24	0.18	0.15	0.16	0.10	0.02
Stock-based compensation			-0.88		-3.39	2.67	-2.20	0.01	0.01	0.02	0.02	0.02	0.01	-1.16	-3.61
Change in inventory								0.00	0.00	0.00	0.00
Other working capital changes	-0.87	0.60	-0.23	-0.34	3.69	-1.66	2.48	1.04	0.35	0.49	0.39	0.31	0.25	1.67	5.14
Cash flow from investing +	2.25	-6.80	-2.98	7.81	0.18	-0.10	-1.61	-8.41	-1.89	-3.23	-3.93	-5.00	-1.62	-1.43	-0.20
Capital expenditures	-0.76	-0.40	-0.53	-0.21	-0.16	-0.17	-0.37	-15.89	-6.15	-7.93	-0.06	-0.03	-0.84	-2.04	-1.03
Others incl. marketable securities changes	3.00	-6.40	-2.45	8.02	0.34	0.07	-1.24	7.48	4.26	4.69	-3.87	-4.97	-0.78	0.61	0.83
Cash flow from financing +	-2.07	5.74	1.94	-6.46	-0.67	-0.22	-0.89	8.87	1.25	2.91	3.18	4.46	1.67	0.98	-1.00
Dividend payout	-1.29	-0.50	-0.48	-1.21	-0.92	-1.29	-1.28	-1.06	-0.30	-0.80	-0.76	-0.66	-0.31	-0.59
Common stock repurchases	0.00	-0.01	-0.02	-0.01	-3.05	-1.11	-0.55	-0.08	-0.14	-0.06	-0.04		-233.27
Net Debt Issuance	-0.77	6.24	2.44	-5.24	3.30	2.18	0.94	10.01	1.69	3.76	3.97	5.12	235.25	1.57	-1.00

Change in cash	-0.42	-0.04	-1.71	1.30	0.12	1.02	-1.88	1.82	0.00	0.42	-0.17	-0.06	0.47	0.16	0.35
Change in exchange rate								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
Operating cash flow +	-0.37	-0.22	-0.14	0.06	-0.30	0.26	0.26	0.24	0.26	-0.01	0.19	-0.01	-0.85	-0.19	-0.44	0.02	0.56	0.08	-1.80	1.33	1.00	0.39	0.10	0.47	0.37	-0.01	-0.83	-0.02	1.48	0.21	0.37	0.40	0.38	0.25	-0.09	-0.31	0.79	0.88	0.11	-0.32	0.07	0.02	0.22	0.27	0.09	0.07	-0.02	0.40	0.02	0.30	-0.04	0.16	0.01	-0.17	0.25	0.32
Net income
Depreciation, depletion and amortization	0.07	0.08	0.06	0.07	0.06	0.07	0.12	0.11	0.12	0.11	0.11	0.11	0.11	0.07	0.07	0.07	0.08	0.09	0.09	0.07	0.07	0.07	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.05	0.06	0.06	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.03	0.02	0.03	0.04
Stock-based compensation										-0.22	-0.11							-1.57	-0.32	-0.37	-0.61	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.00	-0.39	-0.34	-0.53	-0.17	-0.17
Change in inventory																												0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.44	-0.29	-0.21	0.00	-0.36	0.19	0.15	0.13	0.14	0.11	0.18	-0.11	-0.96	-0.26	-0.51	-0.05	0.48	1.56	-1.57	1.63	1.54	0.32	0.01	0.38	0.28	-0.10	-0.92	-0.11	1.39	0.12	0.28	0.32	0.31	0.18	-0.16	-0.38	0.72	0.83	0.04	-0.38	0.00	-0.04	0.17	0.22	0.04	0.03	-0.06	0.36	-0.02	0.65	0.26	0.64	0.15	-0.02	0.22	0.29
Cash flow from investing +	-2.20	0.97	0.27	0.06	-0.73	-3.07	-0.86	-0.87	-0.40	-0.56	-0.76	-0.89	-0.15	4.09	0.44	1.10	2.18	1.28	0.30	-0.78	-0.61	1.14	-0.67	-0.22	-0.36	0.31	0.06	-0.57	-1.41	-4.42	-0.67	-1.69	-1.63	0.39	-0.20	-0.70	-1.37	-2.10	-0.04	-0.73	-0.37	-0.08	-4.91	0.83	0.22	-4.54	-0.39	0.91	-0.99	-1.26	0.36	-0.32	-0.40		-0.83
Capital expenditures	-2.62	-0.64	-0.04	-0.05	-0.03	-0.12	-0.09	-0.10	-0.10	-0.15	-0.17	-0.14	-0.07	-0.05	-0.03	-0.19	-0.31	-0.06	-0.03	-0.04	-0.58	-0.05	-0.04	-0.02	-0.06	-0.08	-0.09	-0.10	-0.94	-9.10	-2.39	-1.58	-2.82	-2.22	-0.98	-2.89	-0.06	-3.80	-1.42	-1.70	-1.01	-6.62	-5.38	-1.24	0.00	-0.01	0.00	-0.02	-0.01	-0.32	-0.22	-0.40	-0.19	-1.36	-0.88	-0.62
Others incl. marketable securities changes	0.43	1.61	0.31	0.11	-0.70	-2.95	-0.77	-0.78	-0.30	-0.41	-0.59	-0.75	-0.08	4.14	0.47	1.28	2.49	1.34	0.33	-0.74	-0.03	1.20	-0.63	-0.20	-0.30	0.38	0.16	-0.47	-0.47	4.68	1.72	-0.11	1.18	2.61	0.77	2.19	-1.31	1.70	1.38	0.97	0.65	6.54	0.47	2.08	0.23	-4.52	-0.39	0.93	-0.98	-0.94	0.58	0.08	-0.21	1.36	0.05	0.62
Cash flow from financing +	2.80	-0.71	-0.01	-0.26	0.59	2.66	0.60	0.48	0.40	0.31	0.39	0.75	-0.12	-1.94	-0.30	-0.81	-3.41	-0.92	1.36	0.11	-1.21	-0.90	0.83	-0.51	0.37	-1.05	1.17	-0.21	-0.80	5.04	1.16	0.95	1.73	-0.55	-0.08	0.97	0.90	1.12	0.25	1.05	0.49	-0.06	4.67	-0.88	-0.56	4.44	0.24	-1.13	0.91	0.76	0.17	0.28	0.46	0.51	0.72	0.15
Dividend payout	-0.33	-0.32	-0.32	-0.32	-0.33	-0.33	-0.12	-0.11	-0.11	-0.11	-0.33	-0.32	-0.30	-0.30	-0.11	-0.30	-0.12	-0.28	-0.31	-0.01	-0.32	-0.32	-0.32	-0.33	-0.32	-0.33	-0.32	-0.32	-0.32	-0.31	-0.31	-0.22	-0.22	-0.08	-0.08	-0.08	-0.08	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.17	-0.14	-0.14	-0.09	-0.08	-0.18	-0.59	-0.08
Common stock repurchases	-0.01	0.03	0.00	0.00	-0.01	0.03	-0.01	-0.01	-0.02	0.03	0.00	-0.01	0.00	0.00	-0.03	0.00	0.00	-2.66	-3.03	0.00	-0.02	-0.31	-0.66	-0.02	-0.12	-0.07	-0.04	-0.06	-0.39	-0.07	0.00	-0.01	-0.01	0.14	-0.02	-0.01	-0.10	-0.03	-0.01	-0.01	-0.01	-0.03	-0.01						-239.18	-239.18	-239.18				0.38	0.06
Net Debt Issuance	3.14	-0.42	0.31	0.06	0.93	2.95	0.74	0.61	0.53	0.39	0.71	1.08	0.18	-1.63	-0.16	-0.51	-3.29	2.02	4.70	0.12	-0.87	-0.27	1.80	-0.16	0.80	-0.65	1.52	0.16	-0.10	5.42	1.47	1.18	1.96	-0.61	0.02	1.06	1.08	1.35	0.46	1.25	0.69	0.15	4.87	-0.69	-0.37	4.61	0.42	-0.96	240.22	240.08	239.44	0.36	0.64	1.10	0.42	0.09

Change in cash	0.24	0.04	0.12	-0.13	-0.45	-0.15	0.00	-0.15	0.26	-0.25	-0.19	-0.15	-1.12	1.96	-0.30	0.31	-0.66	0.44	-0.14	0.65	-0.83	0.64	0.26	-0.26	0.38	-0.75	0.40	-0.80	-0.74	0.83	0.86	-0.34	0.48	0.09	-0.37	-0.04	0.31	-0.09	0.32	0.00	0.19	-0.13	-0.01	0.22	-0.25	-0.03	-0.16	0.18	-0.06	-0.20	0.49	0.12	0.06	0.34	0.14	0.48
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00