Banco Santander (Brasil) S.A.

	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	151.54	129.02	121.36	110.90	75.34	50.88	75.47	66.90	74.36	83.36	56.51	56.09	45.10	44.10	50.34	41.90	38.16	24.05	16.17	9.41
Cost of revenue	109.84	85.10	85.82	68.94	28.85	19.99	32.20	30.56	39.78	49.28	42.53	33.73	25.43	23.11	26.91	18.79	20.66	13.56	8.20	4.36
Gross profit	41.70	43.92	35.54	41.96	46.50	30.90	43.27	36.34	34.57	34.08	13.98	22.35	19.67	20.98	23.44	23.11	17.51	10.49	7.97	5.05
Total operating expenses +	24.97	24.73	23.62	22.38	21.74	21.23	20.99	20.43	20.06	17.69	17.19	15.91	15.65	15.51	14.67	13.11	9.37	7.94	5.28	4.04
Selling, general and administrative	18.89	18.36	17.55	16.24	15.14	14.76	16.46	16.08	14.10	13.07	12.60	12.19	12.05	12.04	11.14	9.75	10.95	7.18	4.46	1.45
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	6.08	6.38	6.07	6.15	6.61	6.48	4.53	4.35	5.96	4.62	4.60	3.72	3.60	3.47	3.52	3.36	-1.58	0.76	0.82	2.59
Operating income	16.73	19.19	11.92	19.57	24.75	9.66	22.27	15.91	14.51	16.38	-3.22	6.44	4.02	5.47	8.77	10.00	8.14	2.55	2.69	1.00
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	16.73	19.19	11.92	19.57	24.75	9.66	22.27	15.91	14.51	16.38	-3.22	6.44	4.02	5.47	8.77	10.00	8.14	2.55	2.69	1.00
Income tax expense	3.76	5.78	2.42	5.24	9.19	-3.79	5.64	3.11	5.38	8.92	-13.05	0.74	0.23	0.04	1.10	2.61	2.63	0.17	0.78	0.05
Net income	12.77	13.37	9.45	14.29	15.53	13.42	16.41	12.58	8.92	7.33	9.78	5.63	5.72	5.48	7.74	7.38	5.51	2.38	1.90	0.80

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	Dec-07
Total revenue	38.36	42.47	239.45	34.57	35.94	35.34	33.69	29.25	30.74	31.70	30.81	29.92	28.94	30.25	29.13	26.78	24.74	22.93	16.52	20.62	15.27	21.30	13.71	9.36	6.30	20.06	16.80	19.57	19.03	19.23	17.08	13.03	17.56	16.74	19.92	16.96	20.73	17.60	19.95	23.47	22.35	18.35	10.04	17.14	10.98	15.08	13.65	13.74	13.62	12.34	12.19	9.24	11.20	10.35	11.57	10.03	12.84	13.38	10.85	12.88	15.33	11.39	11.25	9.39	9.01	9.71	8.96	9.82	9.67	23.64	6.31	0.00	9.33
Cost of revenue	27.59	30.24	171.97	26.70	25.22	22.19	22.37	20.21	20.33	21.45	21.61	22.14	20.63	19.70	19.02	16.64	13.58	10.98	7.48	5.39	5.00	3.87	4.00	4.31	7.81	8.01	8.00	7.88	8.31	6.57	7.97	8.06	7.96	7.97	9.75	10.18	11.88	11.95	12.66	12.60	12.07	11.84	12.03	9.26	9.40	9.76	9.21	7.45	7.31	8.17	6.65	5.49	5.12	5.12	5.69	5.87	6.45	7.53	7.02	6.55	7.89	5.21	5.24	4.26	4.07	4.32	5.27	5.53	5.38	16.85	3.49	2.12	3.94
Gross profit	10.77	12.23	67.48	7.87	10.72	13.15	11.32	9.04	10.41	10.25	9.20	7.77	8.31	10.55	10.11	10.13	11.16	11.95	9.04	15.23	10.27	17.43	9.71	5.05	-1.51	12.05	8.80	11.69	10.72	12.66	9.12	4.96	9.60	8.77	10.17	6.79	8.85	5.65	7.29	10.86	10.28	6.51	-1.99	7.88	1.58	5.33	4.44	6.28	6.31	4.17	5.54	3.75	6.08	5.22	5.88	4.17	6.39	5.85	3.83	6.33	7.44	6.18	6.01	5.13	4.93	5.39	3.70	4.28	4.29	6.79	2.83	0.00	5.61
Total operating expenses +	6.06	7.19	41.55	5.89	6.10	9.03	5.94	3.77	6.00	7.63	5.71	4.69	5.59	6.93	5.52	4.84	5.10	6.78	5.20	4.73	5.03	6.38	4.95	4.87	4.82	5.79	5.15	5.17	4.89	5.86	4.76	5.08	4.73	6.32	4.57	4.66	4.51	5.37	4.18	4.13	4.02	5.00	3.49	4.90	3.80	4.55	3.91	3.73	3.72	4.73	3.84	3.39	3.65	4.59	3.94	3.78	3.80	3.31	3.42	3.29	5.78	3.37	3.12	2.96	2.81	3.26	1.53	1.92	2.81	7.40	1.96	0.00	0.00
Selling, general and administrative	5.02	4.24	11.68	4.84	4.91	4.39	4.72	4.64	4.61	4.33	4.51	4.34	4.37	4.09	4.21	3.74	4.11	5.49	3.96	3.64	3.83	4.57	4.02	3.74	2.43	3.99	3.86	3.78	3.75	3.74	3.77	3.64	3.62	3.81	3.55	3.31	3.43	3.51	3.24	3.17	3.16	3.39	3.17	3.05	3.00	3.25	3.09	2.93	2.92	3.17	3.03	2.90	2.91	3.06	3.07	2.92	2.98	3.36	3.09	2.97	4.68	2.95	2.85	2.77	2.66	2.89	2.67	2.65	2.73	1.40	1.78	0.00	1.54
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
Other operating expenses	1.04	2.94	29.87	1.04	1.19	4.64	1.22	-0.87	1.38	3.31	1.19	0.35	1.22	2.84	1.30	1.10	0.98	1.30	1.24	1.09	1.20	1.81	0.93	1.13	2.39	1.79	1.29	1.39	1.14	2.12	0.99	1.44	1.11	2.51	1.02	1.35	1.09	1.86	0.94	0.96	0.86	1.61	0.33	1.85	0.81	1.30	0.82	0.80	0.80	1.56	0.81	0.49	0.74	1.53	0.86	0.85	0.82	-0.05	0.33	0.32	1.10	0.42	0.27	0.18	0.16	0.37	-1.15	-0.72	0.08	5.99	0.18	0.00	-1.54
Operating income	4.71	5.04	25.92	1.98	4.62	4.12	5.38	5.27	4.42	2.62	3.50	3.08	2.72	3.62	4.59	5.29	6.07	5.17	3.84	10.50	5.24	11.06	4.76	0.18	-6.33	6.26	3.65	6.52	5.84	6.80	4.36	-0.12	4.87	2.45	5.60	2.13	4.34	0.28	3.11	6.73	6.26	1.51	-5.49	2.98	-2.22	0.78	0.52	2.55	2.59	-0.56	1.70	0.35	2.44	0.63	1.94	0.39	2.59	2.54	0.41	3.04	1.67	2.81	2.89	2.17	2.12	2.13	2.17	2.36	1.48	-0.61	0.87	2.69	4.07
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	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	-2.05	-2.56
Income before tax	4.71	5.04	25.92	1.98	4.62	4.12	5.38	5.27	4.42	2.62	3.50	3.08	2.72	3.62	4.59	5.29	6.07	5.17	3.84	10.50	5.24	11.06	4.76	0.18	-6.33	6.26	3.65	6.52	5.84	6.80	4.36	-0.12	4.87	2.45	5.60	2.13	4.34	0.28	3.11	6.73	6.26	1.51	-5.49	2.98	-2.22	0.78	0.52	2.55	2.59	-0.56	1.70	0.35	2.44	0.63	1.94	0.39	2.59	2.54	0.41	3.04	1.67	2.81	2.89	2.17	2.12	2.13	2.17	2.36	1.48	-0.61	0.87	0.63	1.51
Income tax expense	1.43	1.10	6.28	0.00	1.47	1.05	1.73	1.64	1.36	0.55	0.72	1.48	-0.33	0.72	1.16	1.11	2.25	1.54	-0.02	6.49	1.18	7.34	0.95	-1.88	-10.19	0.76	-0.31	3.03	2.16	3.04	1.12	-3.04	1.99	-0.04	3.21	-0.13	2.33	-1.24	0.81	4.92	4.43	-0.03	-7.20	-1.95	-3.86	-0.65	-0.80	1.01	1.17	0.06	0.38	-1.11	0.87	-0.18	0.47	-1.08	0.86	0.74	-1.39	0.96	0.80	0.89	0.96	0.40	0.36	0.54	0.70	0.75	0.65	-1.38	0.10	0.19	0.44
Net income	3.22	3.90	20.00	1.93	3.11	3.06	3.64	3.62	3.05	2.05	2.77	1.59	3.04	2.89	3.45	4.14	3.80	3.62	3.86	4.00	4.05	3.71	3.80	2.05	3.86	5.45	3.91	3.44	3.61	3.69	3.19	2.88	2.83	2.43	2.32	2.21	1.96	1.47	2.26	1.80	1.80	1.53	1.69	4.95	1.61	1.41	1.31	1.51	1.39	1.41	1.33	1.42	1.56	0.81	1.47	1.46	1.73	1.80	1.80	2.08	1.01	1.92	1.93	1.77	1.76	1.59	1.47	1.61	0.83	0.12	0.77	0.44	1.07

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
Total cash and short-term investments +	271.43	296.96	253.04	289.90	273.39	188.67	116.25	117.15	186.69	168.42	157.41	131.07	98.00	99.68	110.55	104.01	40.83	32.54	13.35	1.18
Cash and cash equivalents	201.98	204.88	193.99	149.64	101.57	78.93	20.13	31.72	100.87	110.60	89.14	55.90	51.71	55.54	65.94	56.80	27.27	23.70	1.64	1.18
Short-term investments	69.45	92.08	59.05	140.26	171.81	109.74	96.12	85.44	85.82	57.82	68.27	75.16	46.29	44.15	44.61	47.21	13.57	8.84	11.70
Accounts receivable, net		16.98	13.78	14.79	9.08	7.06	4.93	5.45	4.05	6.56	5.60	5.03	4.36	4.77	3.04	2.26	2.16	1.15	21.13	15.63
Inventories			15.05	-176.30	-112.74	-185.45	-113.07	-148.62	-160.25	-204.84	-147.46	0.35	0.12	0.08	0.07	0.04	0.10	0.05	0.02
Other current assets	1.76	1.20	1.27	1.03	0.80	1.01	113.07	148.62	160.25	204.84	147.46	1.29	1.26	0.61	0.64	0.87	167.99	0.91	1.58	0.70
Total current assets	273.19	298.17	254.31	290.93	274.18	196.74	121.18	122.60	190.74	174.98	163.01	137.39	103.62	105.07	114.23	107.14	29.43	25.76	24.36	17.51
Total non-current assets +	996.84	940.63	861.34	694.52	657.03	736.84	267.78	275.05	205.26	208.67	180.89	382.85	349.44	317.54	286.35	267.53	286.54	268.43	91.68	84.52
Property, plant and equipment, net				8.19	8.78	5.13	5.21	6.59	6.51	6.65	7.01	2.66	2.92	2.90	2.69	2.72	2.12	1.65	0.62
Goodwill	27.84	27.89	27.85	27.89	27.92	28.36	28.38	28.38	28.36	28.36	28.33	28.27	27.22	27.22	27.22	28.31	28.31	27.49
Intangible assets	5.38	4.93	4.52	3.71	2.87	4.28	4.15	3.31	1.84	1.94	1.70	2.90	3.22	4.80	4.22	3.65	3.31	3.51	1.79
Long-term investments	288.08	290.80	249.46	284.00	245.10	319.07	225.47	236.77	168.65	171.72	1.94	93.40	61.44
Other non-current assets
Total assets	1,270.03	1,238.80	1,115.65	985.45	931.21	933.58	762.24	723.87	645.74	634.39	605.39	520.23	453.05	422.61	400.58	374.66	315.97	294.19	116.04	102.03

Total current liabilities +	800.04	813.22	737.96	529.22	497.80	503.78	285.48	304.51	347.64	392.04	288.23	242.66	215.84	195.91	181.45	174.38	175.07	193.52	38.87	31.79
Accounts payable			1.21	0.79	0.80	0.67	0.79	0.93	4.89	4.75	6.71	107.04	99.20	109.23	121.33	126.48	97.93	78.65	41.63
Short-term debt	101.84	112.23	116.17	160.62	153.59	148.81	108.92	128.40	188.40	244.30	156.11	48.73	153.16
Current portion of long-term debt							0.00	0.00	0.00	0.00	0.78	48.73	153.16
Deferred revenue
Other current liabilities	691.64	694.95	616.49	525.05	491.85	498.19	175.78	175.18	154.35	142.99	125.40	230.55	205.77	185.69	173.32	168.13	169.48	190.50	38.87	31.79
Total non-current liabilities +	343.44	305.75	262.83	345.55	327.43	323.71	89.42	632.27	558.65	549.58	525.56	198.89	155.56	147.56	142.25	126.92	71.63	50.83	67.90	62.26
Long-term debt	28.11	23.14	144.02	126.66	98.68	70.00	73.70	84.51	70.77	100.31	112.71	29.23	31.43	32.20	26.57	17.91	13.05	9.18	3.94
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,143.48	1,118.97	1,000.80	874.77	825.23	827.49	89.42	632.27	558.65	549.58	525.56	441.55	371.40	343.47	323.70	301.30	246.71	244.35	106.77	94.05

Total stockholders' equity +	125.17	119.49	114.45	110.18	105.64	105.78	672.82	91.60	87.09	84.81	79.84	78.30	81.37	78.90	76.86	73.36	69.27	49.83	9.26	7.98
Common stock and paid-in capital	59.80	58.04	50.53	49.74	51.25	92.36	656.41	79.01	78.16	77.48	70.05	72.67	75.64	73.42	69.12	65.97	61.60	46.21	9.30	7.87
Retained earnings	65.37	61.45	63.92	60.44	54.39	13.42	16.41	12.58	8.92	7.33	9.78	5.63	5.72	5.48	7.74	7.38	7.67	3.62	-0.04	0.10
Common shares outstanding	3,804	7,460	7,451	7,512	7,469	7,465	3,802	3,807	3,825	3,832	3,843	7,565	7,237	7,240	7,255	7,255	6,246	3,565	2,358	2,468

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	Dec-07
Total cash and short-term investments +	298.24	271.43	4.50	296.12	323.67	296.96	328.72	268.38	249.25	253.04	275.72	211.31	20.01	205.07	154.74	85.79	108.66	202.81	118.37	139.98	135.39	188.67	125.40	134.48	124.19	116.25	108.00	107.08	115.52	104.90	194.58	199.25	185.86	106.47	204.72	192.38	166.40	84.10	183.57	168.19	156.31	157.41	145.23	155.23	145.32	131.07	108.04	118.41	122.35	98.00	101.92	105.44	99.76	99.68	63.05	61.55	32.79	110.55	65.30	62.66	104.65	104.01	53.36	42.34	36.83	40.83	21.26	0.00	0.00	32.54	0.00	12.52
Cash and cash equivalents	239.62	201.98	0.68	224.03	228.92	204.88	251.27	203.36	191.11	193.99	222.74	158.79	20.01	149.64	87.82	16.43	19.17	101.57	17.79	33.91	30.87	78.93	18.33	24.86	20.13	20.13	14.97	15.83	24.51	19.46	117.41	113.05	100.35	20.64	111.48	108.19	102.78	26.28	118.86	104.87	89.93	89.14	77.91	64.77	64.68	55.90	60.75	63.10	60.22	51.71	64.32	62.38	56.50	55.54	63.05	59.41	8.88	65.94	65.30	62.66	57.44	56.80	53.36	42.34	36.83	27.27	21.26			23.70		0.82
Short-term investments	58.63	69.45	3.82	72.08	94.75	92.08	77.45	65.02	58.15	59.05	52.98	52.52		55.43	66.91	69.36	89.49	101.24	100.58	106.07	104.52	109.74	107.07	109.62	104.06	96.12	93.03	91.26	91.02	85.44	77.17	86.20	85.51	85.82	93.23	84.19	63.63	57.82	64.71	63.32	66.38	68.27	67.32	90.45	80.64	75.16	47.29	55.31	62.13	46.29	37.59	43.06	43.25	44.15		2.15	23.91	44.61			47.21	47.21				13.57				8.84		11.70
Accounts receivable, net			0.73	13.95	13.41	16.98	9.95	9.00	8.60	13.78	9.24	9.00		14.79	6.49	5.35	4.72	9.08	4.56	3.65	3.15	7.06	6.10	6.37	10.00	4.93	4.64	4.13	3.93	5.45	6.05	5.08	4.45	6.94	2.73	2.60	3.22	6.56	2.87	2.75	3.78	5.60	4.98	2.71	2.97	5.03	2.63	2.66	2.95	4.36	3.52	3.93	4.18	4.77	19.70	3.32	76.88	3.04	2.45	2.13	1.54	2.26	1.47	1.32	1.16	2.16	1.50			1.15
Inventories			0.73					-29.52	-29.74	15.05	-264.92	-199.75		-176.30	-149.38		-146.05	-112.74	-143.07	-153.31	-191.44					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.35	0.37	0.36	0.38	0.41	0.33	0.39	0.35	0.31	0.24	0.28	0.25	0.35	0.26	0.19	0.17	0.12	0.07	0.06	0.07	0.08	0.07	0.07	0.07	0.07	13.46	0.03	0.04	0.04	0.05	0.05	0.02	0.10		0.03		0.05		0.02
Other current assets		1.76	0.20			1.20	-9.95	246.74	229.84	1.27	264.92	199.75	0.72	1.03	149.38	72.29	146.05	0.80	143.07	153.31	191.44	1.01	437.63	411.91	393.74	373.28	360.84	353.20	329.49	0.69	287.78	267.94	0.78	0.78	224.06	232.98	249.85	0.69	233.79	242.52	1.38	1.38	274.51	226.11	1.29	1.29	245.48	209.70	1.26	1.26	226.64	212.75	215.29	0.61	1.41	234.30	0.44	0.64	236.33	199.54	0.87	0.87	185.45	172.85	166.02	167.99	167.38			186.70
Total current assets	298.24	273.19	6.16	296.12	323.67	298.17	328.72	268.38	257.86	268.09	284.97	220.31	20.01	220.88	161.22	91.14	113.38	212.69	122.93	143.63	138.54	196.74	131.51	140.86	134.18	121.18	112.65	111.22	119.45	111.03	200.63	204.33	190.31	114.19	207.45	194.98	169.63	91.35	186.44	170.94	160.09	164.39	150.21	157.94	148.28	137.39	110.67	121.07	125.30	103.62	105.44	109.37	103.93	105.07	84.16	62.72	110.11	114.23	67.75	64.79	58.99	107.14	54.83	43.66	37.99	29.43	22.76			24.85
Total non-current assets +	995.62	996.84	6,739.83	944.21	928.84	940.63	900.21	921.62	876.27	847.56	841.99	837.89	1,005.10	764.57	824.56	878.71	837.54	718.52	822.65	785.69	806.26	736.84	760.40	722.27	696.21	267.78	640.62	626.39	585.58	612.83	503.21	492.10	483.42	531.52	443.92	438.49	455.13	543.04	425.44	434.51	432.66	441.00	460.95	407.71	402.28	382.85	385.25	349.72	332.44	349.44	334.68	326.43	323.43	317.54	328.53	344.49	305.52	286.35	347.24	342.08	325.00	267.53	302.80	303.58	278.05	286.54	283.48			269.34
Property, plant and equipment, net											7.33			8.19	6.03	6.11	8.54	8.78	8.72	6.50	8.69	5.13	9.52	9.63	9.56	9.78	9.51	9.40	9.13	0.11	1.58	1.65	1.94	1.97	2.01	1.96	2.06	2.04	2.07	2.13	1.95	1.77	1.71	2.18	2.17	2.66	2.72	2.98	2.98	2.92	2.88	2.77	2.96	2.90	2.77	2.59	2.78	2.69	2.54	2.94	2.81	2.72	2.48	2.22	2.15	2.12		1.83		1.65		0.62
Goodwill	27.80	27.84	148.55	27.85	27.86	27.89	27.90	27.85	27.85	27.85	27.85	27.85	27.90	27.89	27.90	27.89	27.97	27.92	27.65	27.65	27.33	28.36	28.36	28.36	28.36	28.38	28.38	28.38	28.38	28.38	28.38	28.38	28.37	28.36	28.36	28.36	28.36	28.36	28.36	28.33	28.33	28.33	28.37	28.37	28.37	28.27	28.39	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.04	27.22	27.22	28.31	28.31	28.31	28.31	28.31	28.31	28.31	28.31	13.87		27.49
Intangible assets	5.34	5.38	27.30	5.02	4.95	4.93	4.78	4.66	4.57	4.52	4.25	4.03	3.74	3.71	3.38	3.25	2.88	2.87	2.49	2.31	2.19	4.28	2.32	2.23	2.19	4.15	2.02	1.81	1.65	3.31	1.54	1.51	1.77	1.84	2.10	2.03	1.93	3.08	1.75	1.68	1.60	1.70	1.67	1.94	2.33	2.90	1.90	1.85	1.79	3.22	1.92	1.92	2.01	4.80	4.68	4.78	-7.86	4.22	3.89	3.77	3.64	3.65	3.36	3.32	3.28	3.31	2.67	13.87		3.51
Long-term investments	278.89	288.08		283.85	288.37	290.80	269.86	274.05	256.06	249.46	241.11	244.26		284.00	296.02	291.01	258.10	245.10	265.98	245.97	287.00	319.07	282.58	270.14	262.36	225.47	239.87	233.60	216.94	2.17	40.16	43.30	52.13	103.98	123.02	114.06	90.87	132.09	92.93	89.82		120.49				93.40				61.44
Other non-current assets
Total assets	1,293.86	1,270.03	6,739.83	1,240.33	1,252.51	1,238.80	1,228.93	1,190.00	1,134.13	1,115.65	1,126.95	1,058.20	1,025.11	985.45	985.78	969.85	950.93	931.21	945.58	929.32	944.80	933.58	891.91	863.13	830.40	762.24	753.26	737.60	705.03	723.87	703.84	696.44	673.73	645.70	651.37	633.47	624.76	634.39	611.88	605.45	592.75	605.39	611.16	565.64	550.57	520.23	495.92	470.79	457.74	453.05	440.12	435.80	427.36	422.61	412.69	407.21	415.63	400.58	414.98	406.87	383.99	374.66	357.63	347.25	316.05	315.97	306.24	146.99		294.19		60.89

Total current liabilities +	814.13	800.04	1.98	682.01	694.38	813.22	665.29	661.64	623.64	731.32	616.09	545.52	78.16	525.05	525.02	523.50	488.80	491.85	494.88	484.40	488.69	503.78	536.96	488.32	427.04	5.04	370.94	376.07	349.67	342.03	364.14	338.84	330.99	328.40	331.41	313.41	304.63	301.99	290.75	288.90	280.77	287.91	288.75	260.07	258.56	242.66	235.96	220.38	298.59	215.84	205.31	205.52	197.23	195.91	328.14	221.46	183.62	181.45	227.64	227.84	211.49	174.38	205.80	202.83	176.00	175.07	5.32			193.52
Accounts payable			0.74							1.21	592.70		529.75	0.79	414.92	415.11	450.45	0.80	455.06	398.15	440.60	389.71	465.33	435.61	382.16	340.62	330.92	342.06	0.00	5.20	79.23	78.15	82.97	107.31	113.55	105.51	104.02	100.23	97.32	96.35	88.92	78.93	82.12	97.03	90.39	107.04	107.26	111.36	106.73	99.20	106.22	104.77	112.59	109.23	88.39	107.42	0.77	121.33	119.56	142.68	129.81	126.48	118.39	110.45	96.23	97.93		90.54		78.65		41.63
Short-term debt	104.57	101.84	4.34	158.57	126.41	112.23	118.31	109.09	105.29	116.17	112.41	70.46		160.62	0.47		104.08	153.59		91.94	191.05	14.75				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	203.91	0.58	228.69	256.06	75.18	248.86	257.65		48.35				48.73			78.06	153.16					13.79	13.17	59.94
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.59	0.14	0.00	0.16	203.91	0.58	228.69	256.06	75.18	248.86	257.65		48.35				48.73				153.16
Deferred revenue
Other current liabilities	705.41	691.64	-3.10	518.54	563.42	694.95	541.65	547.15	514.01	609.85	498.96	541.24	78.16	520.88	518.77	517.49	483.20	485.90	489.37	475.02	483.66	498.19	531.94	483.28	422.50	68.92	365.86	369.09	345.31	336.99	358.30	333.73	325.88	322.65	325.73	308.21	299.39	297.16	285.14	283.32	275.22	283.48	283.88	255.07	246.02	230.55	223.95	208.43	209.83	205.77	193.18	194.17	186.01	185.69	215.59	211.83	105.58	173.32	219.51	219.29	204.62	168.13	199.94	197.78	171.53	169.48	-0.20			190.50
Total non-current liabilities +	351.47	343.44	6,072.18	435.06	436.18	305.75	445.18	410.79	394.65	269.48	397.12	399.59	840.20	349.72	350.61	338.09	355.75	333.38	344.82	338.55	350.81	323.71	251.14	273.61	303.67	665.03	282.10	264.95	261.16	290.24	248.02	268.32	254.34	230.21	229.30	231.52	232.17	247.59	232.59	230.78	228.60	237.65	240.24	220.51	212.26	198.89	180.98	171.79	82.20	155.56	153.19	149.24	150.36	147.56	3.46	105.54	165.34	142.25	110.35	103.75	97.78	126.92	78.75	72.79	69.32	71.63	245.25			50.83
Long-term debt	29.34	28.11		24.33	23.45	23.14	161.16	150.79	152.07	144.02	146.51	146.05		126.66	120.25	114.81	108.40	98.68	83.22	74.22	70.43	70.00	74.70	82.40	75.17	73.70	76.89	78.22	87.71	0.80	20.83	20.35	24.86	21.37	25.43	26.78	31.07	30.83	33.14	34.98	30.68	25.95	28.36	32.51	29.72	29.23	34.38	36.14	33.88	31.43				32.20				26.57				17.91				13.05				9.18		3.94
Capital lease obligations																										0.00	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	1,165.59	1,143.48	6,072.18	1,117.07	1,130.56	1,118.97	1,110.46	1,072.42	1,018.29	1,000.80	1,013.20	945.11	912.58	874.77	875.62	861.58	844.55	825.23	839.70	822.94	839.50	827.49	788.10	761.94	730.70	665.03	653.04	641.02	610.83	632.27	612.16	607.16	585.33	558.62	560.71	544.93	536.80	549.58	523.34	519.68	509.37	525.56	528.99	480.58	470.82	441.55	416.94	392.17	380.79	371.40	358.50	354.76	347.59	343.47	331.59	327.00	348.96	323.70	337.99	331.59	309.27	301.30	284.55	275.63	245.32	246.71	250.57	120.63		244.35		55.15

Total stockholders' equity +	126.40	125.17	660.73	122.27	120.89	119.49	118.13	117.27	115.56	114.45	113.37	112.59	112.03	110.18	109.69	107.80	105.98	105.64	105.54	106.05	104.98	105.78	103.50	100.88	99.39	96.65	99.57	96.02	93.65	91.07	91.07	88.70	87.92	86.65	89.91	87.72	87.19	84.09	87.86	85.34	82.77	79.40	81.75	84.67	79.34	78.30	78.56	78.33	76.63	81.37	81.37	80.75	79.48	78.90	81.08	80.18	66.10	76.86	76.98	75.27	74.71	73.36	73.07	71.62	70.73	69.27	55.66	26.36		49.83		5.74
Common stock and paid-in capital	59.94	59.80	318.88	122.27	59.09	58.04	87.94	59.52	49.95	50.53	105.96	107.96	110.69	49.74	98.29	99.86	102.18	51.25	93.63	98.00	100.93	92.36	93.79	94.97	95.54	91.04	88.61	88.97	90.04	78.48	82.19	83.00	85.09	77.73	83.41	83.54	85.23	76.75	82.00	81.73	80.96	69.62	73.49	78.10	77.72	72.67	74.34	75.42	75.24	75.64	77.05	77.77	77.91	73.42	61.88	62.46	64.02	69.12	61.08	61.18	62.69	65.97	61.52	68.09	62.87	61.60	51.74	23.99	0.00	46.21	0.00	4.68
Retained earnings	66.46	65.37	341.84		61.80	61.45	30.19	57.75	65.61	63.92	7.40	4.63	1.34	60.44	11.40	7.94	3.80	54.39	11.91	8.05	4.05	13.42	9.71	5.91	3.86	5.61	10.95	7.05	3.61	12.58	8.89	5.70	2.83	8.92	6.50	4.17	1.96	7.33	5.87	3.61	1.80	9.78	8.26	6.57	1.61	5.63	4.22	2.91	1.39	5.72	4.32	2.98	1.56	5.48	19.20	17.72	2.09	7.74	15.90	14.09	12.02	7.38	11.55	3.53	7.86	7.67	3.92	2.37		3.62		1.06
Common shares outstanding	7,490	3,804	7,471	7,471	7,471	7,460	7,460	7,460	7,444	7,444	7,444	7,444	7,446	7,490	7,490	7,490	7,490	7,490	7,490	7,490	7,490	7,490	7,490	7,490	7,490	3,801	7,490	7,490	7,490	7,490	7,490	7,490	7,515	7,515	7,562	7,520	7,523	7,523	7,525	7,527	7,532	7,532	7,539	7,546	9,065	9,065	7,807	7,548	7,565	7,727	7,564	7,581	7,411	7,401	7,240	7,240	7,246	7,255	7,255	7,255	7,255	7,255	7,255	7,255	7,255	7,255	6,057	5,923	5,923	5,923	3,678

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 +	4.99	-21.13	36.61	6.85	6.81	42.32	24.87	8.28	50.29	6.75	4.03	-4.62	20.68	3.40	-11.75	-10.36	-12.21	-13.21	15.44	-0.48
Net income
Depreciation, depletion and amortization	2.63	2.73	2.74	2.59	2.43	2.58	2.39	1.74	1.66	1.48	1.49	1.36	1.25	1.20	1.00	1.24	1.25	0.85	0.58	0.21
Stock-based compensation		0.29	0.16	0.04	-20.92	-26.75	9.10	0.06	0.09	0.09	0.18	0.07	0.13	0.13	10.04	9.00	-2.81	-1.71
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	2.37	-24.16	33.71	4.22	25.30	66.49	13.38	6.48	48.54	5.18	2.36	-6.05	19.30	2.08	-22.79	-20.60	-10.65	-12.35	14.86	-0.69
Cash flow from investing +	-3.32	-2.02	-2.58	-2.71	-1.93	-3.50	-4.86	-2.36	-1.45	-1.27	-0.76	-3.16	-2.32	-1.56	0.85	-2.33	2.73	9.96	-1.51	0.23
Capital expenditures	-3.66	-2.61	-3.35	-2.86	-2.37	-2.01	-3.44	-3.01	-1.84	-1.54	-1.78	-2.42	-2.37	-1.99	-1.92	-2.41	-3.28	-2.79	-1.57	-0.50
Others incl. marketable securities changes	0.33	0.59	0.77	0.16	0.44	-1.49	-1.42	0.65	0.39	0.28	1.02	-0.74	0.05	0.43	2.76	0.07	6.02	12.75	0.06	0.73
Cash flow from financing +	4.40	0.93	5.82	12.75	-0.66	-34.15	-26.20	-3.30	-44.30	-18.19	4.36	-7.34	-1.04	8.75	10.57	3.31	11.45	3.72	0.16	1.35
Dividend payout	-6.50	-5.62	-5.45	-7.39	-9.91	-10.28	-6.95	-6.08	-5.65	-3.21	-3.99	-2.20	-2.05	-2.50	-3.93	-2.73	-1.54	-1.50	-0.90	-0.09
Common stock repurchases			144.38	-0.51	5.50	-0.11	-0.22	-0.31	-0.38	-0.09	-0.25	-0.17	-0.12	-0.06	-0.11		0.00
Net Debt Issuance	10.90	6.55	-133.11	20.65	3.75	-23.76	-19.03	3.09	-38.27	-14.89	8.60	-4.97	1.13	11.31	14.61	6.04	13.00	5.22	1.06	1.45

Change in cash	6.07	-22.22	39.85	16.90	4.22	4.67	-6.19	2.61	4.54	-12.71	7.62	-15.11	17.33	10.60	-0.33	-9.38	1.98	0.46	14.09	1.10
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	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	Jun-08	Dec-07
Operating cash flow +	39.60	-19.83	3.24	-11.07	32.66	-42.23	28.71	13.89	-21.50	-12.54	60.21	-12.32	1.26	0.27	-6.84	-6.84	11.37	6.40	-10.37	-5.56	16.34	3.90	0.99	18.96	18.46	12.47	1.29	4.33	6.77	-6.62	2.86	10.90	1.13	13.23	2.23	15.87	18.96	3.78	-2.73	0.78	2.90	-2.04	0.16	9.46	-5.63	-9.35	19.97	-0.41	-14.30	5.74	13.09	-6.82	9.72	-9.38	11.50	-0.63	3.09	0.20	-0.90	-6.69	-3.35	-18.16	6.84	-1.54	2.55	-8.25	-2.42	-4.08	1.10	18.63		8.68
Net income
Depreciation, depletion and amortization	0.66	0.65	0.65	0.62	0.70	0.69	0.69	0.67	0.68	0.67	0.69	0.69	0.69	0.67	0.65	0.65	0.60	0.60	0.57	0.58	0.67	0.67	0.67	0.63	0.62	0.62	0.61	0.58	0.57	0.44	0.44	0.43	0.43	0.43	0.42	0.41	0.40	0.39	0.37	0.37	0.35	0.32	0.36	0.41	0.40	0.37	0.37	0.32	0.30	0.32	0.29	0.33	0.31	0.48	0.29	0.29	0.28	0.41	0.36	0.36	1.12	0.35	0.31	1.85	0.29	0.41	0.34	0.33	0.32	0.87
Stock-based compensation						0.17		0.01	0.06	0.05	-9.90	0.06	0.01	0.00	0.01	0.00	0.01	0.02	9.03	0.01	-0.01	0.00	0.01	0.00	0.01	0.09	-0.01	0.00	0.00	0.06	0.00	-0.01	0.00	0.08	-0.01	0.00	0.01	0.06	0.01	0.00	0.02	0.14	0.01	0.01	0.01	0.05	0.01	0.01	0.00	0.11	0.01	0.00	0.01	0.08	0.02	4.20	3.39	3.14	2.76	2.22	1.92			-0.53	-0.02			-1.78	-0.23
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	38.94	-20.48	2.58	-11.69	31.95	-43.09	28.02	13.21	-22.25	-13.26	69.42	-13.07	0.57	-0.40	-7.51	-7.50	10.76	5.77	-19.98	-6.16	15.68	3.23	0.32	18.33	17.84	11.76	0.69	3.75	6.20	-7.13	2.42	10.48	0.70	12.71	1.82	15.46	18.54	3.34	-3.11	0.41	2.52	-2.51	-0.21	9.03	-6.03	-9.78	19.59	-0.74	-14.60	5.31	12.79	-7.16	9.40	-9.94	11.18	-5.12	-0.58	-3.35	-4.02	-9.27	-6.39	-18.51	6.53	-2.86	2.29	-8.67	-2.76	-2.63	1.01	17.76	0.00	8.68
Cash flow from investing +	-0.51	-6.20	2.37	0.56	-0.05	-0.86	-0.53	-0.65	0.03	-1.05	-0.61	-0.34	-0.59	-0.06	-2.05	-0.90	-0.42	-1.27	-0.75	-0.45	0.54	-0.05	-0.37	-0.46	-0.29	0.10	-0.22	-0.57	-1.83	-1.85	-0.55	0.59	-0.55	-0.68	-0.25	-0.27	-0.25	-0.08	-0.61	-0.27	-0.31	-0.80	0.67	-0.24	-0.39	-1.04	-1.73	-0.23	-0.16	-0.94	-0.63	-0.33	-0.42	-0.52	-0.79	-1.07	-0.35	1.66	-0.68	-0.42	-0.35	-0.99	-0.58	-0.43	-0.36	-0.81	1.84	1.66	-0.11	-10.61
Capital expenditures	-0.67	-1.51	-0.75	-0.89	-0.50	-0.72	-0.80	-0.64	-0.45	-0.81	-0.74	-0.90	-0.90	-0.67	-0.60	-0.60	-0.45	-0.74	-0.92	-0.42	-0.28	-0.12	-0.60	-0.75	-0.54	-1.49	-0.31	-0.87	-0.77	-2.11	-0.31	-0.06	-0.52	-0.67	-0.44	-0.41	-0.32	-0.45	-0.34	-0.38	-0.38	-0.53	-0.24	-0.31	-0.71	-1.30	-0.68	-0.27	-0.17	-1.08	-0.55	-0.35	-0.39	-0.93	-0.79	-1.08	-0.37	-1.05	-0.68	-0.44	-0.39	-0.94	-0.57	-0.52	-0.38	-1.96	-0.62	-0.48	-0.23	-0.99	0.00	-0.18
Others incl. marketable securities changes	0.16	-4.69	3.13	1.45	0.45	-0.14	0.27	-0.02	0.49	-0.23	0.13	0.57	0.31	0.60	-1.44	-0.30	0.03	-0.53	0.17	-0.03	0.82	0.07	0.23	0.29	0.25	1.59	0.10	0.31	-1.06	0.26	-0.23	0.65	-0.03	-0.01	0.19	0.14	0.07	0.37	-0.27	0.11	0.07	-0.27	0.91	0.06	0.31	0.25	-1.05	0.04	0.02	0.14	-0.08	0.02	-0.04	0.41	0.00	0.01	0.01	2.71	0.00	0.01	0.04	-0.05	-0.01	0.09	0.02	1.15	2.46	2.14	0.11	-9.62	0.00	0.18
Cash flow from financing +	0.73	8.91	-1.22	-5.56	2.27	-0.94	7.16	-4.38	-0.91	-10.77	-2.22	11.59	7.21	-1.08	25.63	25.63	-14.31	-3.20	2.22	3.45	-3.13	-5.62	-9.78	-9.89	-8.85	-7.92	-3.99	-1.97	-12.33	5.83	2.31	-10.20	-1.24	-3.88	-10.08	-13.19	-17.15	0.08	-8.41	0.88	-8.72	-5.69	2.58	3.45	4.02	-3.54	0.54	1.88	-6.22	2.61	-4.07	-0.22	0.65	4.26	-2.45	1.55	5.39	-0.20	1.20	5.32	4.55	5.55	0.58	0.76	-3.61	14.19	-0.44	0.78	-1.47	-1.61		0.09
Dividend payout	-2.17	-1.13	-3.75	-2.42	-1.46	-1.47	-1.29	-1.29	-1.58	-1.40	-1.28	-1.29	-1.48	-1.57	-1.55	-1.55	-2.73	-2.92	-2.90	-3.19	-0.90	-1.85	0.00	-1.60	-6.83	-0.84	-0.85	-0.88	-4.38	-0.51	-0.60	-0.53	-4.43	-0.45	-0.57	-0.43	-4.20	-0.01	-0.44	0.00	-2.78	-3.03	-0.16	-0.26	-0.81	-0.11	-0.63	0.00	-1.46	0.00	-0.91	-0.52	-1.14	0.00	-1.38	-0.01	-1.12	-0.04	-1.87	0.00	-2.10	0.00	-1.17	-0.02	-1.55	-0.45	-0.61	-0.03	-1.36	-0.07		-0.51
Common stock repurchases						-0.23		-0.25		-0.11	0.59	-0.14	1.75	-0.09	-0.26	-0.26	-0.15	42.29	12.98	-0.08	26.61	0.00	0.00	0.00	-0.11	-0.04	0.00	-0.12	-0.06	-0.09	-0.01	-0.25	-0.12	-0.12	-0.09	-0.24	0.08	-0.07	0.00	-0.03	-0.07	-0.07	-0.13	-0.03	-0.01	-0.37	-0.02	0.05	-0.13	-0.01	-0.09	-0.04	11.14	0.00	0.00	-0.02	-0.03	-0.01											0.00
Net Debt Issuance	2.91	10.03	2.53	-3.14	3.73	0.77	8.45	-2.84	0.67	-9.25	-1.53	13.02	6.94	0.57	27.44	27.44	-11.44	-42.57	-7.86	6.72	-28.84	-3.77	-9.78	-8.30	-1.91	-7.04	-3.14	-0.96	-7.88	6.43	2.92	-9.42	3.32	-3.31	-9.42	-12.52	-13.02	0.16	-7.97	0.91	-5.87	-2.59	2.87	3.74	4.84	-3.06	1.19	1.83	-4.63	2.62	-3.07	0.34	-9.34	4.27	-1.07	1.58	6.54	-0.15	3.07	5.32	6.65	5.56	1.75	0.78	-2.05	14.65	0.16	0.81	-0.11	-1.55	0.00	0.60

Change in cash	39.83	-17.13	4.39	-16.06	34.88	-44.03	35.34	8.86	-22.38	-24.35	57.39	-1.07	7.89	-0.88	16.74	17.88	-3.37	1.94	-8.90	-2.56	13.75	-1.77	-9.17	8.61	9.33	4.65	-2.91	1.80	-7.38	-2.64	4.63	1.29	-0.66	8.67	-8.09	2.41	1.56	3.78	-11.74	1.39	-6.13	-8.53	3.41	12.67	-2.00	-13.94	18.78	1.24	-20.67	7.41	8.39	-7.37	9.95	-5.64	8.26	-0.15	8.13	1.66	-0.38	-1.79	0.84	-13.59	6.84	-1.21	-1.42	5.13	-1.02	-1.64	-0.48	6.41	0.00	8.77
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00