Anheuser-Busch InBev SA/NV

	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	59.32	59.77	59.38	57.79	54.30	46.88	52.33	53.04	54.86	45.52	43.60	47.06	43.20	39.76	39.05	36.30	36.76	23.51	19.74	17.56
Cost of revenue	26.14	26.74	27.40	26.31	23.10	19.63	20.36	19.93	20.98	17.80	17.14	18.76	17.59	16.42	16.61	16.15	17.20	10.34	8.12	7.23
Gross profit	33.18	33.02	31.98	31.48	31.21	27.25	31.97	33.11	33.88	27.72	26.47	28.31	25.60	23.34	22.44	20.15	19.56	13.17	11.62	10.34
Total operating expenses +	17.53	17.54	18.02	16.96	17.38	17.63	15.87	16.69	17.42	14.83	13.08	13.20	5.16	10.59	10.09	9.25	9.31	7.83	5.75	6.21
Selling, general and administrative	4.67	4.98	4.74	4.41	4.39	3.40	3.55	3.42	3.78	2.88	2.56	2.79	2.54	2.20	2.06	1.96	4.98	4.20	3.70	1.42
Research and development		0.22	0.26	0.27	0.30	0.30	0.29	0.28	0.28	0.24	0.21	0.22	0.19	0.18	0.18	0.18	0.16	0.08	0.03
Other operating expenses	12.86	12.33	13.02	12.28	12.69	13.93	12.03	13.00	13.37	11.71	10.31	10.19	2.43	8.21	7.86	7.11	4.17	3.55	2.02	4.79
Operating income	15.65	15.49	13.97	14.52	13.82	9.62	16.10	16.41	16.46	12.88	13.39	15.11	20.44	12.75	12.35	10.90	10.25	5.34	5.87	4.13
Non-operating income (net)	-4.32	-4.92	-4.84	-4.99	-5.36	-7.54	-3.32	-8.67	-6.20	-8.55	-0.93	-1.31	-1.91	-1.74	-2.66	-3.22	-2.59	-1.54	-0.82	-0.62
Income before tax	11.33	10.57	9.12	9.52	8.46	2.08	12.78	7.74	10.26	4.33	12.46	13.80	18.53	11.01	9.69	7.68	7.66	3.80	5.06	3.51
Income tax expense	2.85	3.15	2.23	1.93	2.35	1.93	2.79	2.59	1.66	1.61	2.59	2.50	2.02	1.68	1.83	1.92	1.79	0.67	0.89	0.70
Net income	6.84	5.86	5.34	5.97	4.67	1.41	9.17	4.37	7.99	1.24	8.27	9.22	14.39	7.16	5.78	4.03	4.61	1.93	3.01	2.81

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	15.27	30.61	15.13	30.01	13.63	29.89	15.05	15.33	14.55	30.05	15.57	29.33	14.21	29.76	15.09	28.03	13.24	28.47	14.27	25.83	12.29	25.58	12.82	21.30	11.00	26.51	13.17	25.82	12.22	27.17	12.92	27.11	13.10	29.34	14.74	27.10	12.92	25.31	11.11	20.21	9.40	22.10	11.38	21.51	10.45	24.26	12.24	22.81	10.61	23.44	11.73	19.76	9.17	20.56	10.27	19.20	9.33	20.09	10.22	18.96	9.00	18.80	9.32	17.50	8.33	9.30	9.76	9.50	8.20	12.94	10.56	10.56	19.74
Cost of revenue	6.62	13.50	6.60	13.12	6.04	13.32	6.68	13.42	6.65	13.86	7.18	13.54	6.52	13.52	6.86	12.79	5.99	12.14	6.04	10.96	5.24	10.54	5.26	9.10	4.57	10.41	5.14	9.95	4.78	10.05	4.86	10.20	5.00	10.71	5.55	10.67	5.23	9.80	4.39	8.00	3.78	8.48	4.44	8.66	4.20	9.60	4.97	9.15	4.29	9.24	4.76	8.36	3.90	8.38	4.27	8.06	3.85	8.40	4.39	8.23	3.90	8.32	4.13	7.83	3.72	4.30	4.50	4.38	4.01	5.87	-4.47	4.47	6.72
Gross profit	8.65	17.10	8.54	16.89	7.58	16.56	8.37	16.46	7.89	16.19	8.39	15.80	7.70	16.24	8.23	15.24	7.25	16.34	8.24	14.87	7.05	15.05	7.56	12.20	6.43	16.10	8.03	15.87	7.45	17.11	8.06	16.91	8.09	18.63	9.19	16.43	7.69	15.51	6.72	12.20	5.62	13.62	6.93	12.84	6.25	14.66	7.27	13.65	6.32	14.20	6.97	11.40	5.27	12.18	6.00	11.14	5.48	11.69	5.83	10.72	5.10	10.47	5.19	9.67	4.61	22.24	0.00	0.00	0.00	15.01	0.00	0.00	13.07
Total operating expenses +	11.19	9.30	4.33	1.88	4.05	8.62	4.28	9.25	4.25	8.67	4.37	8.73	4.19	8.58	4.18	8.23	4.05	9.28	4.22	8.32	3.94	10.53	3.81	9.90	3.63	8.02	3.92	7.69	3.78	8.58	3.88	8.74	4.23	9.33	4.51	8.66	3.97	8.54	3.50	6.40	2.93	6.84	3.30	6.25	3.05	7.14	3.38	6.56	3.19	-0.31	3.06	5.52	2.54	5.24	2.70	5.33	2.60	5.17	2.58	5.02	2.35	4.79	2.30	4.64	2.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	4.74	0.14	4.54	4.52	4.19	4.98	4.49	2.52	4.44	4.74	4.58	2.35	4.34	4.41	4.35	2.24	4.12	4.39	4.38	2.25	4.06	3.40	3.94	1.58	3.72	3.55	4.19	4.22	4.04	4.15	4.17	1.80	4.30	3.84	4.65	1.86	3.09	1.70	0.60	1.18	0.56	1.30	0.62	1.26	0.65	1.43	0.65	1.36	0.69	1.47	0.66	1.07	0.49	1.16	0.60	1.03	0.51	4.37	0.50	0.99	0.52	3.88	0.48	0.99	1.16	2.80	2.53	2.49	2.15	4.01	3.72	3.72	6.58
Research and development										0.26				0.27				0.30				0.30				0.29				0.00	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.08	0.00	0.00	0.03
Other operating expenses	6.45	9.15	-0.20	-2.64	-0.14	3.64	-0.22	6.73	-0.18	3.68	-0.22	6.38	-0.15	3.89	-0.17	6.00	-0.07	4.59	-0.16	6.07	-0.12	6.83	-0.14	8.32	-0.10	4.18	-0.28	3.47	-0.26	4.43	-0.29	6.94	-0.07	5.21	-0.14	6.80	0.88	6.60	2.91	5.22	2.37	5.33	2.68	4.98	2.40	5.49	2.73	5.20	2.50	-1.96	2.40	4.45	2.05	3.89	2.10	4.30	2.08	0.63	2.08	4.03	1.83	0.73	1.82	3.65	0.98	-2.96	-2.53	-2.49	-2.15	-4.09	-3.72	-3.72	-6.61
Operating income	4.07	7.81	4.21	15.01	3.54	7.94	4.09	3.91	3.64	7.52	4.03	7.07	3.50	7.66	4.06	7.01	3.20	7.06	4.02	6.55	3.11	4.52	3.75	2.31	2.81	8.08	4.11	8.18	3.67	8.53	4.18	8.18	3.86	9.30	4.68	7.77	3.72	6.97	3.21	5.81	2.69	6.79	3.63	6.60	3.20	7.52	3.90	7.10	3.13	14.51	3.91	5.88	2.73	6.94	3.30	5.82	2.89	6.52	3.25	5.71	2.76	5.69	2.90	5.03	2.47	2.19	2.73	2.63	2.05	3.06	-2.38	2.38	5.03
Non-operating income (net)	-0.31	-2.47	-1.95	-9.48	0.00	-2.15	-0.84	-1.40	-1.36	-2.24	-1.40	-3.22	-0.86	-1.85	-1.54	-3.29	-2.18	-2.90	-2.65	-2.25	-1.69	0.81	-1.86	-5.56	-4.75	-3.27	-0.12	-0.21	0.76	-5.17	-2.41	-3.15	-1.85	-2.79	-1.04	-3.21	-1.56	-4.30	-2.04	-4.14	-1.94	-0.81	-1.07	-0.11	0.49	0.21	-0.20	-1.02	-0.91	-7.20	-0.41	5.34	0.14	-1.18	-0.53	-0.51	-0.27	-0.88	-0.78	-1.53	-0.86	-1.17	-0.49	-1.86	-1.27	-0.14	-0.28	-0.80	-0.71	-1.26	0.38	-0.38	0.02
Income before tax	3.76	5.34	2.26	5.53	3.54	5.79	3.25	2.50	2.28	5.28	2.63	3.85	2.65	5.81	2.52	3.72	1.02	4.16	1.37	4.31	1.42	5.33	1.89	-3.25	-1.95	4.81	3.99	7.97	4.43	3.36	1.76	5.02	2.01	6.51	3.64	4.57	2.16	2.67	1.18	1.67	0.76	5.98	2.57	6.49	3.69	7.73	3.70	6.08	2.22	7.32	3.50	11.22	2.86	5.77	2.77	5.31	2.62	5.63	2.47	4.18	1.90	4.51	2.41	3.17	1.20	2.05	2.45	1.83	1.34	1.80	-2.00	2.00	5.06
Income tax expense		1.44	0.73	1.48	0.66	1.61	0.76	0.75	0.79	1.04	0.67	1.19	0.60	0.68	0.69	0.72	0.52	1.12	0.68	1.23	0.53	1.44	0.61	0.49	0.32	1.22	0.77	1.57	0.67	1.36	0.61	1.43	0.67	0.93	1.49	0.99	0.42	0.78	0.23	0.84	0.34	1.47	0.80	1.13	0.59	1.43	0.68	1.07	0.42	1.17	0.70	0.85	0.33	0.96	0.46	0.74	0.43	1.06	0.43	0.80	0.43	1.10	0.55	0.83	0.36	0.37	0.60	0.48	0.34	0.44	-0.23	0.23	0.89
Net income	2.56	3.01	1.05	3.35	2.15	3.29	2.07	1.47	1.09	3.36	1.47	1.98	1.64	4.28	1.43	1.69	0.10	2.21	0.25	2.46	0.60	3.31	1.04	-1.90	-2.25	3.12	3.00	6.05	3.57	1.42	0.96	2.96	1.02	5.09	2.06	2.91	1.41	0.96	0.56	0.29	0.13	3.66	1.38	4.61	2.68	5.03	2.50	4.19	1.37	4.89	2.37	9.51	2.05	3.57	1.82	3.09	1.67	3.44	1.59	2.41	0.96	2.40	1.43	1.62	0.48	1.28	1.55	1.07	0.72	0.72	-1.21	1.21	3.01

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 +	11.94	11.40	10.40	10.00	12.39	15.56	7.33	7.16	11.78	14.24	6.98	8.66	9.96	13.88	5.42	5.15	3.74	3.21	2.19	1.12
Cash and cash equivalents	11.64	11.17	10.33	9.90	12.02	15.17	7.24	7.07	10.47	8.58	6.92	8.36	9.84	7.05	5.32	4.51	3.69	2.94	1.93	0.83
Short-term investments	0.31	0.22	0.07	0.10	0.37	0.40	0.09	0.09	1.30	5.66	0.06	0.30	0.12	6.83	0.10	0.64	0.06	0.27	0.26	0.29
Accounts receivable, net	6.95	5.51	4.42	5.73	3.56	3.40	4.17	6.50	4.92	7.19	3.30	3.42	2.99	3.37	4.43	5.00	4.69	4.71	4.23	3.39
Inventories	5.11	5.02	5.58	6.53	5.40	4.48	4.32	4.11	4.02	3.82	2.76	2.89	2.87	2.46	2.47	2.41	2.35	2.90	1.63	1.34
Other current assets	0.77	1.08	2.97	0.93	2.63	2.99	13.00	0.00	3.15	17.81	5.26	3.58	2.87	0.92	0.00	0.03	0.07	0.55	0.06	0.43
Total current assets	24.77	23.00	23.37	23.19	23.95	26.52	28.81	18.28	23.96	43.06	18.29	18.54	18.69	20.63	12.32	12.60	10.85	11.36	8.08	6.29
Total non-current assets +	194.04	183.64	195.97	189.76	193.68	199.89	207.83	213.82	222.17	215.32	116.34	124.01	122.98	101.99	100.10	101.75	101.67	101.80	33.77	28.35
Property, plant and equipment, net	23.66	23.50	26.82	26.67	26.68	26.42	27.54	27.62	27.18	26.22	18.95	20.26	20.89	16.46	16.02	15.89	16.46	19.67	9.76
Goodwill	117.91	110.48	117.04	113.01	115.80	120.97	128.11	133.31	140.94	136.53	65.06	70.76	69.93	51.77	51.30	52.50	52.13	49.56	20.17	16.24
Intangible assets	41.99	40.03	41.29	40.21	40.43	41.53	42.45	44.83	45.87	44.57	29.68	29.92	29.34	24.37	23.82	23.36	23.17	23.67	1.82	1.67
Long-term investments	5.16	4.78	5.05	4.83	6.04	6.28	5.97	6.24	5.36	4.41	0.26	0.23	0.38
Other non-current assets
Total assets	218.81	206.64	219.34	212.94	217.63	226.41	236.65	232.10	246.13	258.38	134.64	142.55	141.67	122.62	112.43	114.34	112.53	113.16	41.84	34.64

Total current liabilities +	34.48	33.07	37.16	34.38	34.18	32.35	34.84	34.46	36.21	40.12	28.46	27.21	25.63	20.41	19.64	15.72	14.25	24.42	9.75	7.76
Accounts payable	25.46	16.01	17.73	18.59	17.81	15.90	15.88	15.51	15.24	14.07	11.62	10.91	9.83	8.48	13.34	12.07	11.38	10.24	6.49	5.17
Short-term debt	0.90	1.45	4.00	1.30	1.46	3.35	5.52	4.33	8.57	8.80	6.16	7.49	7.85	5.39	5.57	2.93	2.04	12.07	2.21	1.71
Current portion of long-term debt	0.90	0.89	4.00	0.58	1.01	2.69	5.14	4.29	7.52	8.78	4.06	5.24	49.13
Deferred revenue
Other current liabilities	8.12	11.24	13.84	10.28	11.07	9.44	9.39	14.59	7.99	10.52	8.40	6.33	5.15	4.47	0.24	0.24	0.31	1.72	1.14	0.55
Total non-current liabilities +	86.60	84.87	89.51	94.28	104.10	115.71	117.25	125.74	129.70	136.84	60.46	61.09	60.73	56.77	51.74	59.82	65.10	64.31	10.36	8.37
Long-term debt	70.35	68.97	74.16	76.92	85.54	93.64	95.87	105.42	108.76	113.73	43.42	43.63	41.27	38.95	34.60	41.96	47.05	48.03	7.63
Capital lease obligations	2.40	2.30	2.83	2.49	2.28	2.23	2.03	0.20	0.21	0.23
Other non-current liabilities	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00
Total liabilities	121.07	117.94	126.66	128.67	138.29	148.06	152.10	160.20	165.91	176.96	88.92	88.29	86.36	77.18	71.38	75.54	79.35	88.73	20.10	16.13

Total stockholders' equity +	87.29	78.24	81.85	73.40	68.67	68.02	75.72	71.90	72.59	71.34	42.14	49.97	50.37	41.14	37.49	35.26	30.32	22.44	21.74	15.02
Common stock and paid-in capital	37.16	31.66	39.63	34.58	34.79	37.15	44.24	45.83	44.19	43.13	6.19	14.80	19.36	19.47	19.67	21.60	19.87	15.96	13.85	10.19
Retained earnings	50.13	46.58	42.22	38.82	33.88	30.87	31.48	26.07	28.39	28.21	35.95	35.17	31.00	21.68	17.82	13.66	10.45	6.48	7.89	4.83
Common shares outstanding	1,984	2,044	2,054	2,050	2,045	1,998	2,026	2,011	2,010	1,755	1,641	1,665	1,650	1,628	1,614	1,611	1,585	1,000	981	981

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	11.94	0.00	7.27	0.00	11.40	7.64	7.64	10.40	10.40	6.93	6.93	10.07	10.00	7.36	7.36	12.47	12.39	7.08	7.08	15.65	15.56	25.12	25.12	7.33	7.33	8.27	8.27	7.16	7.16	7.97	7.97	11.78	11.78	10.32	10.32	14.24	14.24	62.03	62.03	6.98	6.98	6.78	6.78	8.66	8.66	8.85	8.85	9.96	9.96	6.92	6.92	13.88	13.88	0.00	3.79	0.00	5.42	0.00	4.83	0.00	5.15	0.00	4.70	0.00	3.74	0.00	6.34	0.00	3.21	0.00	0.00	0.00	2.21
Cash and cash equivalents	11.64		7.06		11.17	7.64	7.39	-10.40	10.33	-6.93	6.85	-10.07	9.90	-7.36	7.03	-12.47	12.02	-7.08	6.79	-15.65	15.17	-25.12	25.02	-7.33	7.24	-8.27	8.18	-7.16	7.07	-7.97	7.97	-11.78	10.47	-10.32	7.41	-14.24	8.58	-62.03	6.05	-6.98	6.92	-6.78	6.45	-8.66	8.36	-8.85	8.50	-9.96	9.84	-6.92	6.70	-13.88	7.05		3.67		5.32		4.47		4.51		4.69		3.69		6.34		2.94				1.95
Short-term investments	0.31		0.21		0.22		0.25	20.80	0.07	13.87	0.09	20.14	0.10	14.72	0.33	24.94	0.37	14.15	0.29	31.30	0.40	50.24	0.10	14.66	0.09	16.53	0.09	14.32	0.09	15.95	0.00	23.55	1.30	20.64	2.91	28.48	5.66	124.06	55.98	13.96	0.06	13.57	0.33	17.32	0.30	17.69	0.35	19.92	0.12	13.84	0.22	27.76	6.83		0.12		0.10		0.36		0.64		0.01		0.06		0.00		0.27				0.26
Accounts receivable, net	6.95		7.08		5.51		6.68		6.37		4.67		3.71		4.10		3.56		4.00		3.40		3.57		4.17		6.55		6.50		6.54		4.92		6.22		7.19	7.19	6.53	7.53	3.30	9.07	7.40		3.42		6.44		2.99		4.94		3.37		4.44		4.43		5.67		5.00		4.60		4.69
Inventories	5.11		5.48		5.02		5.57		5.58		6.84		6.53		6.11		5.28		5.36		4.48		4.27		4.32		4.66		4.11		4.20		4.02		4.28		3.82	3.91	3.28	3.28	2.76		3.11		2.89		3.59		2.87		3.22		2.46		2.63		2.47		2.72		2.41		2.35		2.35		2.60		2.90				1.65
Other current assets	0.77	-7.37	1.39	-11.40	1.08		1.13		1.01		3.04		2.88		3.16		2.63		3.07		2.99		3.19		13.00		0.59		0.00		1.73		3.15		9.66		17.81	17.41	2.59	1.59	5.26		0.32		3.58		0.53		2.87		0.04		0.92		0.00		0.00		0.00		0.03		0.08		0.07		1.81		1.52				0.80
Total current assets	24.77		21.22		23.00	7.64	21.03	10.40	23.37	6.93	21.48	10.07	23.19	7.36	20.72	12.47	23.95	7.08	19.50	15.65	26.52	25.12	36.22	7.33	28.81	8.27	20.06	7.16	18.28	7.97	20.44	11.78	23.96	10.32	30.48	14.24	43.06	62.03	74.43	6.98	18.29	6.78	17.61	8.66	18.54	8.85	19.41	9.96	18.69	6.92	15.12	13.88	20.63	3.79	10.86		12.32		13.22		12.60		11.73		10.85
Total non-current assets +	194.04		189.89		183.64	-7.64	189.69	-10.40	195.97	-6.93	194.87	-10.07	189.76	-7.36	191.68	-12.47	193.68	-7.08	197.97	-15.65	199.89	-25.12	189.23	-7.33	207.83	-8.27	217.28	-7.16	213.82	-7.97	216.95	-11.78	222.17	-10.32	221.46	-14.24	215.32	-62.03	116.70	-6.98	116.34	-6.78	120.74	-8.66	124.01	-8.85	130.49	-9.96	122.98	-6.92	123.54	-13.88	101.99		101.01		100.10		103.83		101.75		99.77		101.67
Property, plant and equipment, net	23.66		23.85		23.50		25.09				27.18		26.67		26.32		26.68		26.62		26.42		24.72		27.54		27.52		25.91		25.45		27.18		26.37		27.52		19.31		18.95	1.75	19.30		20.26		21.55		20.89		20.37		16.46		15.86		16.02		16.62		15.89		15.48		16.46		18.94		19.67				9.76
Goodwill	117.91		114.78		110.48		113.45		117.04		116.17		113.01		115.39		115.80		119.17		120.97		115.08		128.11		134.75		133.31		136.75		140.94		141.69		136.53	136.53	65.21	65.21	65.06	4.64	68.47		70.76		75.23		69.93		70.63		51.77		51.60		51.30		53.78		52.50		51.31		52.13		50.39		49.56				20.37
Intangible assets	41.99		41.10		40.03		40.70		41.29		40.97		40.21		40.42		40.43		41.07		41.53		40.05		42.45		45.20		44.83		45.39		45.87		45.92		44.57		29.64		29.68	1.69	29.54		29.92		30.61		29.34		29.40		24.37		24.21		23.82		23.63		23.36		23.27		23.17		74.09		73.23				22.21
Long-term investments	5.16		5.03		4.78		5.05		5.05		4.91		4.83		4.70		6.04		6.15		6.28		5.90		5.97		6.11		6.24		6.43		5.36		4.99		4.41	4.41	0.34	0.34	0.26	427.97			0.23				0.38
Other non-current assets
Total assets	218.81		211.11		206.64		210.72		219.34	216.35	216.35	212.94	212.94	212.40	212.40	217.63	217.63	217.48	217.48	226.41	226.41	225.45	225.45	236.65	236.65	237.34	237.34	232.10	232.10	237.40	237.40	246.13	246.13	251.94	251.94	258.38	258.38	258.38	191.13	191.13	134.64	490.60	138.36	142.55	142.55	149.90	149.90	141.67	141.67	138.66	138.66	122.62	122.62	111.86	111.86	112.43	112.43	117.05	117.05	114.34	114.34	111.50	111.50	112.53	112.53	117.70	117.70	113.16	113.16	42.25	42.25	42.25	42.25

Total current liabilities +	34.48		33.01		33.07		30.57		37.16		33.77		34.38		30.89		34.18		30.07		32.35		31.02		34.84		37.28		34.46		30.65		36.21		36.99		40.12	40.12	35.35	35.35	28.46		25.87		27.21		26.12		25.63		20.41		20.41		20.44		19.64		17.54		15.72		14.73		14.25		16.10		24.42				9.84
Accounts payable	25.46		22.19		16.01		21.71		17.73		23.35		18.59		22.75		17.81		22.73		15.90		12.21		15.88		14.54		15.51		13.65		15.24		13.08		14.07	14.07	10.90	10.90	11.62	0.08	10.27		10.91		10.27		9.83		8.05		8.48		11.89		13.34		12.94		12.07		11.11		11.38		10.32		4.80				3.21
Short-term debt	0.90		3.60		1.45		2.26		4.00		2.73		1.30		1.41		1.56		1.48		3.35		6.64		5.52		11.07		4.33		6.05	117.52	8.57	119.77	11.48	123.25	8.80	108.69	7.64	49.47	6.16	30.49	7.44		7.49		8.30		7.85		5.15		5.39		7.57		5.57		3.68		2.93		2.77		2.04
Current portion of long-term debt	0.90		3.01		0.89		1.61		4.00		2.58		0.58		0.85		1.01		0.85		2.69		6.29		5.14		10.69		3.53		4.99	117.52	6.55	119.77	119.77	123.25	7.05	108.69	108.69	49.47	4.06	30.49			5.24				49.13
Deferred revenue
Other current liabilities	8.12		5.84		11.24		5.46		13.84		6.43		10.28		5.65		11.02		4.88		9.44		8.64		9.39		8.20		14.59		7.62		7.99		9.30		10.52	10.70	14.72	12.05	8.40	343.54	5.83		6.33		4.64		5.15		3.98		4.47		0.18		0.24		0.31		0.24		0.28		0.31		0.64		7.15				3.56
Total non-current liabilities +	86.60	-91.41	86.68	-88.70	84.87	-89.24	90.91	-92.68	89.51		93.80		94.28		98.76		104.10		107.84		115.71		126.08		117.25		121.93		125.74		131.18		129.70		131.47		136.84		118.05		60.46		61.05		61.09		66.53		60.73		66.29		56.77		49.70		51.74		58.86		59.82		61.73		65.10
Long-term debt	70.35		70.24		68.97		74.07		74.16		78.32		76.92		80.26		85.54		87.41		93.64		104.35		95.87		99.97		105.42		110.77		108.95		108.28		113.94	113.73	101.05	100.93	43.54	48.81	44.07		43.63		47.21		41.27		45.20		38.95		32.27		34.60		41.79		41.96		44.24		47.05		55.66		48.03				7.63
Capital lease obligations	2.40		2.33		2.30		2.52		2.83		2.70		2.49		2.33		2.28		2.38		2.23		2.04		2.03		2.08
Other non-current liabilities	0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00				0.00		0.00		0.00		0.00
Total liabilities	121.07	-91.41	119.69	-88.70	117.94	-89.24	121.48	-92.68	126.66		127.57		128.67		129.65		138.29		137.91		148.06		157.10		152.10		159.20		160.20		161.83		165.91		168.46		176.96	176.96	153.39	153.39	88.92	460.47	86.91		88.29		92.65		86.36		86.70		77.18		70.14		71.38		76.40		75.54		76.46		79.35		89.70		88.73				20.30

Total stockholders' equity +	87.29	91.41	80.67	88.70	78.24	89.24	78.52	92.68	81.85	88.78	77.46	84.28	73.40	82.75	71.55	79.34	68.67	79.56	68.60	78.35	68.02	68.35	60.07	84.55	75.72	78.13	70.23	71.90	64.49	75.56	68.51	80.22	72.59	83.48	72.71	81.43	71.34	37.74	33.89	45.72	42.14	51.44	47.50	54.26	49.97	57.25	52.39	55.31	50.37	51.97	47.49	45.44	41.14		37.69		37.49		36.75		35.26		31.79		30.32		25.59		22.44				20.06
Common stock and paid-in capital	37.16	91.41	33.03	88.70	31.66	89.24	34.97	92.68	39.63	88.78	38.19	84.28	34.58	82.75	37.12	79.34	34.79	79.56	37.01	78.35	37.15	68.35	32.46	84.55	44.24	78.13	40.40	71.90	38.41	75.56	42.49	80.22	44.19	83.48	45.84	81.43	43.13	9.52	1.30	13.13	6.19	36.97	12.08	54.26	14.80	57.25	20.19	55.31	19.36	51.97	20.10	45.44	19.47	0.00	19.57	0.00	19.67	0.00	22.37	0.00	21.60	0.00	20.54	0.00	19.87	0.00	18.26	0.00	18.21	0.00	0.00	0.00	8.66
Retained earnings	50.13		47.64		46.58		43.54		42.22		39.27		38.82		34.44		33.88		31.59		30.87		27.61		31.48		29.83		26.07		26.02		28.39		26.88		28.21	28.21	32.59	32.59	35.95	14.47	35.42		35.17		32.20		31.00		27.39		21.68		18.13		17.82		14.38		13.66		11.25		10.45		7.33		4.23				11.40
Common shares outstanding	1,978	1,986	1,994	1,994	2,003	2,043	2,043	2,015	2,016	2,016	2,017	2,015	2,012	2,012	2,012	2,012	2,006	2,006	2,006	2,003	1,984	1,997	1,971	1,959	1,959	1,982	1,980	1,957	1,979	1,975	1,970	1,974	1,974	1,975	1,970	1,970	1,970	1,641	1,642	1,970	1,641	1,639	1,639	1,644	1,642	1,633	1,633	1,631	1,631	1,613	1,613	1,607	1,602	1,599	1,599	1,598	1,598	1,594	1,594	1,591	1,591	1,591	1,591	1,591	1,580	1,578	1,575	1,591	967	596	602	607

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 +	14.93	15.03	13.29	13.30	14.80	14.04	13.40	13.65	15.59	10.09	14.05	14.09	13.89	13.34	12.57	9.89	9.16	6.13	5.56	4.13
Net income
Depreciation, depletion and amortization	5.67	5.53	5.40	5.08	5.05	4.83	4.66	4.62	4.42	3.47	3.02	3.22	2.91	2.70	2.71	2.78	2.69	1.84	1.47	1.27
Stock-based compensation	0.63	0.64	0.57	0.45	0.51	0.17	0.34	0.34	0.35	0.23	0.22	0.25	0.24	0.20	0.20	0.16	0.21	0.06
Change in inventory	0.09	-0.15	0.72	-1.55	-1.23	-0.43	-0.43	-0.59	-0.22	-0.36	-0.42	-0.35	-0.13	-0.13	-0.16	-0.13	0.30	-0.38	-0.09	0.00
Other working capital changes	8.55	9.01	6.60	9.32	10.47	9.47	8.83	9.28	11.04	6.75	11.23	10.97	10.87	10.57	9.81	7.09	5.95	4.61	4.19	2.85
Cash flow from investing +	-3.77	-3.69	-4.38	-4.62	-5.88	6.34	-4.93	-4.02	7.73	-59.96	-5.20	-11.11	-10.30	-11.41	-2.75	-2.54	5.29	-61.70	-3.23	-4.37
Capital expenditures	-3.67	-3.86	-4.65	-5.16	-5.64	-4.85	-5.17	-5.00	-4.79	-4.97	-4.73	-4.38	-3.88	-3.28	-3.40	-2.34	-1.72	-2.63	-2.03	-1.59
Others incl. marketable securities changes	-0.10	0.17	0.26	0.54	-0.24	11.19	0.24	0.98	12.52	-54.99	-0.47	-6.73	-6.42	-8.12	0.65	-0.20	7.01	-59.07	-1.20	-2.78
Cash flow from financing +	-11.16	-9.40	-8.59	-10.62	-11.60	-8.76	-8.51	-12.88	-21.01	50.63	-8.94	-3.81	0.34	0.16	-9.06	-6.75	-13.15	56.22	-1.33	0.26
Dividend payout	-4.56	-2.67	-3.02	-2.44	-2.36	-5.02	-5.02	-7.75	-9.37	-8.43	-7.93	-7.37	-6.27	-3.65	-3.11	-1.92	-1.32	-3.06	-1.05	-0.77
Common stock repurchases	-2.31	-0.94	-0.36	0.00	0.00	-8.03	22.58	0.00	0.00	0.00	-1.00	18.38	22.46	18.46	17.29	27.31		-0.79	-0.82	-0.07
Net Debt Issuance	-4.30	-5.80	-5.21	-8.18	-9.23	4.29	-26.08	-5.12	-11.64	59.06	-0.02	-14.82	-15.86	-14.65	-23.24	-32.14	-11.83	60.06	0.55	1.11

Change in cash	0.00	1.94	0.32	-1.94	-2.68	11.62	-0.05	-3.24	2.30	0.76	-0.09	-0.82	3.93	2.10	0.76	0.60	1.30	0.65	1.01	0.02

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 +		12.12		2.73		12.46		2.56		12.38		0.91		11.10		1.85		11.10		3.47		8.89		1.12		7.63		4.90	3.35	10.23		3.42	3.67	11.48		7.72	3.86	5.06		5.06	2.53	7.06	3.53	7.06	3.53	7.07	3.54	7.07	3.54	6.93	3.47	6.93	3.47	6.63	3.32	6.63	3.32	3.32	3.12	3.12	3.12	3.12	2.48	2.48	2.48	2.48	2.28	2.28	2.28	2.28	1.54	1.54	1.54	1.54	1.48	1.48	1.48	1.48	1.08	1.08	1.08
Net income
Depreciation, depletion and amortization		3.19		2.47		2.94		2.58		2.91		2.49		2.79		2.28		2.31		2.28		2.45		2.41		2.35		2.27	1.16	2.29		2.33	1.07	2.18		2.14	1.07	1.74		1.74	0.87	1.58	0.79	1.58	0.79	1.68	0.84	1.68	0.84	1.49	0.75	1.49	0.75	1.37	0.69	1.37	0.69	0.69	0.70	0.70	0.70	0.70													0.38	0.38	0.38	0.38	0.33	0.33	0.33
Stock-based compensation						0.64		0.32		1.14		-0.57		0.90		0.24		0.26		0.26		0.17		-0.02		0.17		0.17		0.17		0.17		0.18		0.18		0.12		0.12		0.11		0.11		0.12		0.12		0.12		0.12		0.10		0.10
Change in inventory		0.33		-0.24		0.18		-0.32		0.95		-0.23		-0.72		-0.83		-0.34		-0.89		0.06		-0.49		-0.01		-0.41	-0.11	-0.15		-0.44	-0.15	0.03		-0.11	-0.05	-0.18		-0.18	-0.09	-0.21	-0.11	-0.21	-0.11	-0.18	-0.09	-0.18	-0.09	-0.06	-0.03	-0.06	-0.03	-0.07	-0.03	-0.07	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	0.08	0.08	0.08	0.08	-0.10	-0.10	-0.10	-0.10	-0.03	-0.03	-0.03	-0.03	0.00	0.00	0.00
Other working capital changes	0.00	8.60	0.00	0.50	0.00	8.70	0.00	-0.01	0.00	7.38	0.00	-0.79	0.00	8.13	0.00	0.16	0.00	8.87	0.00	1.83	0.00	6.22	0.00	-0.78	0.00	5.12	0.00	2.87	2.29	7.93	0.00	1.36	2.75	9.09	0.00	5.51	2.84	3.38	0.00	3.38	1.75	5.59	2.85	5.59	2.85	5.45	2.79	5.45	2.79	5.38	2.75	5.38	2.75	5.23	2.66	5.23	2.66	2.66	2.47	2.47	2.47	2.47	2.51	2.51	2.51	2.51	2.21	2.21	2.21	2.21	1.64	1.64	1.64	1.64	1.13	1.13	1.13	1.13	0.75	0.75	0.75
Cash flow from investing +		-2.12		-1.63		-1.54		-2.14		-2.32		-2.07		-2.69		-1.96		-3.65		-2.21		0.34		9.10		-2.55		-1.76		-1.85		-2.17		1.59		3.93		-30.04		-30.04		-2.47		-2.47		-5.58		-5.58		-5.14		-5.14		-5.67		-5.67										5.27		0.16
Capital expenditures	0.00	-2.23	0.00	-1.42	0.00	-2.12	0.00	-1.73	0.00	-2.53	0.00	-2.11	0.00	-3.17	0.00	-1.99	0.00	-3.46	0.00	-2.17	0.00	-2.22	0.00	-1.59	0.00	-3.43	0.00	-1.71	-1.29	-2.88	0.00	-2.12	-1.27	-3.04	0.00	-2.37	-1.19	-2.49	0.00	-2.49	-1.24	-2.37	-1.19	-2.37	-1.19	-2.20	-1.10	-2.20	-1.10	-1.93	-0.97	-1.93	-0.97	-1.63	-0.82	-1.63	-0.82	-0.82	-0.84	-0.84	-0.84	-0.84	-0.59	-0.59	-0.59	-0.59	-0.43	-0.43	-0.43	-0.43	-0.66	-0.66	-0.66	-0.66	-0.58	-0.58	-0.58	-0.58	-0.46	-0.46	-0.46
Others incl. marketable securities changes	0.00	0.11	0.00	-0.22	0.00	0.58	0.00	-0.41	0.00	0.22	0.00	0.04	0.00	0.49	0.00	0.03	0.00	-0.19	0.00	-0.04	0.00	2.57	0.00	10.69	0.00	0.89	0.00	-0.05	1.29	1.03	0.00	-0.05	1.27	4.63	0.00	6.30	1.19	-27.55	0.00	-27.55	1.24	-0.09	1.19	-0.09	1.19	-3.38	1.10	-3.38	1.10	-3.21	0.97	-3.21	0.97	-4.04	0.82	-4.04	0.82	0.82	0.84	0.84	0.84	0.84	0.59	0.59	0.59	5.86	0.43	0.59	0.43	0.43	0.66	0.66	0.66	0.66	0.58	0.58	0.58	0.58	0.46	0.46	0.46
Cash flow from financing +		-5.53		-5.57		-6.51		-2.89		-6.46		-2.13		-5.25		-4.99		-1.76		-9.62		-18.90		8.26		-5.88		-2.00		-8.97		-3.90		-10.84		-10.50		25.37		25.37		-4.64		-4.64		-1.93		-1.93		0.17		0.17		0.08		0.08														49.88
Dividend payout		-1.36		-3.17		-0.53		-2.14		-1.09		-1.93		-1.18		-1.27		-0.98		-1.38		-0.59		-1.22		-2.62		-2.39	-1.25	-2.63		-5.12	-1.94	-4.82		-4.64	-2.32	-4.23		-4.23	-2.11	-3.98	-1.99	-3.98	-1.99	-3.70	-1.85	-3.70	-1.85	-3.13	-1.56	-3.13	-1.56	-1.82	-0.91	-1.82	-0.91	-0.91	-0.77	-0.77	-0.77	-0.77	-0.48	-0.48	-0.48	-0.48	-0.33	-0.33	-0.33	-0.33	-0.73	-0.73	-0.73	-0.73	-0.28	-0.28	-0.28	-0.28	-0.20	-0.20	-0.20
Common stock repurchases		-0.38		-1.92		-0.10		-0.84		-0.36		0.36														5.58																-0.50	-0.25	-0.50	-0.25	-0.25				1.57																					-0.20	-0.20	-0.20	-0.20	-0.22	-0.22	-0.22	-0.22	-0.02	-0.02	-0.02
Net Debt Issuance	0.00	-3.79	0.00	-0.48	0.00	-5.88	0.00	0.08	0.00	-5.00	0.00	-0.57	0.00	-4.07	0.00	-3.72	0.00	-0.78	0.00	-8.24	0.00	-18.31	0.00	9.49	0.00	-8.84	0.00	0.39	1.25	-6.34	0.00	1.22	1.94	-6.01	0.00	-5.86	2.32	29.59	0.00	29.59	2.11	-0.16	2.24	-0.16	2.24	2.02	1.85	1.77	1.85	1.72	1.56	3.30	1.56	1.90	0.91	1.90	0.91	0.91	0.77	0.77	0.77	0.77	0.48	0.48	0.48	0.48	0.33	0.33	0.33	50.21	0.93	0.93	0.93	0.93	0.50	0.50	0.50	0.50	0.22	0.22	0.22

Change in cash	0.00	4.47	0.00	-4.47	0.00	4.41	0.00	-2.47	0.00	3.61	0.00	-3.29	0.00	3.16	0.00	-5.11	0.00	5.69	0.00	-8.36	0.00	-9.67	0.00	18.49	0.00	-0.80	0.00	1.15	3.35	-0.58	0.00	-2.66	3.67	2.24	0.00	1.14	3.86	0.38	0.00	0.38	2.53	-0.05	3.53	-0.05	3.53	-0.43	3.54	-0.43	3.54	1.96	3.47	1.96	3.47	1.04	3.32	1.04	3.32	3.32	3.12	3.12	3.12	3.12	2.48	2.48	2.48	7.75	2.28	2.44	2.28	52.16	1.54	1.54	1.54	1.54	1.48	1.48	1.48	1.48	1.08	1.08	1.08