CISCO SYSTEMS, INC.

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Total revenue	56.65	53.80	57.00	51.56	49.82	49.30	51.90	49.33	48.01	49.25	49.16	47.14	48.61	46.06	43.22	40.04	36.12	39.54	34.92	28.48
Cost of revenue	19.86	18.98	21.25	19.31	17.92	17.62	19.24	18.72	17.78	18.29	19.48	19.37	19.17	17.85	16.68	14.40	13.02	14.06	12.59	9.74
Gross profit	36.79	34.83	35.75	32.25	31.89	31.68	32.67	30.61	30.22	30.96	29.68	27.77	29.44	28.21	26.54	25.64	23.09	25.48	22.34	18.75
Total operating expenses +	25.03	22.65	20.72	18.28	19.06	18.06	18.45	18.30	18.25	18.30	18.91	18.01	18.24	18.05	18.06	16.48	15.18	15.90	13.23	11.75
Selling, general and administrative	2.98	2.81	2.48	2.10	2.15	1.93	1.83	2.14	1.99	1.81	2.04	1.93	2.26	2.32	1.91	2.00	1.57	2.01	1.51	1.17
Research and development	9.30	7.98	7.55	6.77	6.55	6.35	6.58	6.33	6.06	6.30	6.21	6.29	5.94	5.49	5.82	5.27	5.27	5.16	4.58	4.16
Other operating expenses	12.75	11.85	10.69	9.40	10.36	9.79	10.04	9.82	10.20	10.19	10.66	9.78	10.04	10.24	10.33	9.21	8.34	8.74	7.13	6.42
Operating income	11.76	12.18	15.03	13.97	12.83	13.62	14.22	12.31	11.97	12.66	10.77	9.35	11.34	10.46	7.67	9.16	7.32	9.44	8.62	7.00
Non-operating income (net)	-0.66	0.05	0.29	0.51	0.43	0.35	0.35	0.73	0.31	0.26	0.43	0.37	-0.12	-0.30	0.15	0.25	0.37	0.81	0.84	0.64
Income before tax	11.10	12.23	15.32	14.48	13.26	13.97	14.57	13.04	12.29	12.92	11.20	9.72	11.23	10.16	7.83	9.42	7.69	10.26	9.46	7.63
Income tax expense	0.92	1.91	2.71	2.67	2.67	2.76	2.95	12.93	2.68	2.18	2.22	1.86	1.24	2.12	1.34	1.65	1.56	2.20	2.13	2.05
Net income	10.18	10.32	12.61	11.81	10.59	11.21	11.62	0.11	9.61	10.74	8.98	7.85	9.98	8.04	6.49	7.77	6.13	8.05	7.33	5.58

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	15.84	15.35	14.88	14.67	14.15	13.99	13.84	13.64	12.70	12.79	14.67	15.20	14.57	13.59	13.63	13.10	12.84	12.72	12.90	13.13	12.80	11.96	11.93	12.15	11.98	12.01	13.16	13.43	12.96	12.45	13.07	12.84	12.46	11.89	12.14	12.13	11.94	11.58	12.35	12.64	12.00	11.93	12.68	12.84	12.14	11.94	12.25	12.36	11.55	11.16	12.09	12.42	12.22	12.10	11.88	11.69	11.59	11.53	11.26	11.20	10.87	10.41	10.75	10.84	10.37	9.82	9.02	8.54	8.16	9.09	10.33	10.36	9.79	9.83	9.55	9.43	8.87	8.44	8.18	7.98	7.32
Cost of revenue	5.76	5.38	5.14	5.39	4.87	4.88	4.72	4.86	4.43	4.57	5.11	5.46	5.34	5.17	5.29	5.15	4.71	4.67	4.85	4.78	4.62	4.18	4.35	4.47	4.21	4.24	4.70	4.85	4.79	4.67	4.93	4.92	4.70	4.39	4.71	4.59	4.42	4.30	4.47	4.66	4.28	4.50	4.85	5.11	4.61	4.85	4.91	4.95	4.54	5.20	4.68	5.07	4.71	4.76	4.64	4.61	4.42	4.46	4.37	4.33	4.21	4.15	4.00	4.04	3.74	3.48	3.13	3.07	2.93	3.37	3.65	3.70	3.49	3.49	3.38	3.37	3.22	3.05	2.95	2.84	2.60
Gross profit	10.08	9.97	9.75	9.28	9.28	9.11	9.12	8.78	8.27	8.22	9.56	9.75	9.23	8.43	8.35	7.95	8.12	8.05	8.05	8.34	8.19	7.78	7.58	7.68	7.77	7.76	8.46	8.57	8.17	7.77	8.15	7.92	7.76	7.50	7.43	7.55	7.52	7.28	7.88	7.98	7.72	7.43	7.83	7.73	7.53	7.09	7.33	7.41	7.01	5.95	7.41	7.35	7.51	7.34	7.24	7.09	7.17	7.07	6.89	6.86	6.66	6.26	6.76	6.79	6.63	6.33	5.89	5.46	5.23	5.72	6.68	6.67	6.31	6.34	6.17	6.07	5.65	5.39	5.23	5.15	4.73
Total operating expenses +	6.12	6.19	6.38	6.19	6.08	6.00	6.76	6.16	6.08	5.12	5.28	5.50	5.29	5.14	4.81	4.48	4.51	4.56	4.62	4.77	4.72	4.56	5.01	4.44	4.36	4.38	4.89	4.88	4.64	4.56	4.34	4.58	4.63	4.43	4.67	4.37	4.35	4.38	5.01	4.66	4.72	4.14	4.75	4.85	4.58	4.47	4.99	4.72	4.44	4.28	4.72	4.53	4.57	4.54	4.53	4.71	4.40	4.33	4.38	5.41	4.34	4.37	4.40	4.47	4.29	3.96	3.76	4.00	3.62	3.95	4.20	4.14	4.05	3.82	3.69	3.77	3.45	3.26	3.24	3.16	2.89
Selling, general and administrative	0.66	0.69	0.73	0.71	0.74	0.75	0.80	0.76	0.74	0.64	0.67	0.69	0.64	0.58	0.57	0.49	0.52	0.54	0.55	0.52	0.60	0.48	0.54	0.49	0.46	0.46	0.52	0.57	0.54	0.51	0.21	0.54	0.56	0.48	0.56	0.50	0.49	0.46	0.56	0.53	0.57	0.18	0.54	0.54	0.51	0.49	0.50	0.51	0.46	0.45	0.52	0.59	0.53	0.58	0.56	0.71	0.56	0.50	0.55	0.53	0.47	0.45	0.46	0.60	0.50	0.47	0.44	0.49	0.30	0.38	0.40	0.52	0.48	0.52	0.49	0.43	0.38	0.34	0.36	0.31	0.30
Research and development	2.38	2.36	2.40	2.38	2.34	2.30	2.29	2.18	1.95	1.94	1.91	1.95	1.96	1.86	1.78	1.68	1.71	1.67	1.71	1.71	1.70	1.53	1.61	1.57	1.55	1.57	1.67	1.75	1.66	1.56	1.61	1.63	1.59	1.55	1.57	1.50	1.51	1.51	1.55	1.60	1.63	1.51	1.56	1.55	1.55	1.53	1.58	1.59	1.57	1.41	1.72	1.52	1.54	1.45	1.43	1.42	1.36	1.34	1.38	1.48	1.43	1.48	1.43	1.39	1.41	1.25	1.22	1.34	1.24	1.28	1.41	1.31	1.44	1.22	1.20	1.25	1.15	1.10	1.09	1.07	1.04
Other operating expenses	3.08	3.15	3.25	3.11	3.00	2.95	3.68	3.22	3.40	2.54	2.70	2.85	2.68	2.70	2.46	2.31	2.29	2.35	2.35	2.54	2.42	2.55	2.86	2.38	2.35	2.36	2.70	2.57	2.44	2.50	2.52	2.41	2.47	2.39	2.55	2.38	2.36	2.42	2.91	2.53	2.53	2.45	2.65	2.77	2.52	2.45	2.90	2.62	2.41	2.42	2.48	2.43	2.50	2.51	2.54	2.59	2.48	2.49	2.45	3.39	2.45	2.44	2.52	2.48	2.38	2.25	2.10	2.17	2.08	2.29	2.40	2.31	2.13	2.08	2.00	2.08	1.93	1.82	1.79	1.78	1.55
Operating income	3.96	3.78	3.36	3.09	3.20	3.11	2.36	2.62	2.19	3.10	4.28	4.25	3.95	3.29	3.54	3.47	3.61	3.49	3.44	3.58	3.47	3.22	2.57	3.25	3.41	3.38	3.58	3.69	3.51	3.21	3.81	3.35	3.13	3.07	2.76	3.03	3.17	2.89	2.88	3.30	2.98	3.29	3.08	2.88	2.93	2.62	2.34	2.68	2.54	1.67	2.46	2.81	2.94	2.79	2.65	2.37	2.75	2.73	2.21	1.46	2.18	1.68	2.35	2.33	2.35	2.37	2.12	1.46	1.61	1.77	2.48	2.53	2.14	2.40	2.37	2.30	2.20	2.13	1.99	1.99	1.65
Non-operating income (net)	0.08	-0.14	0.03	-0.09	-0.26	-0.23	-0.09	-0.22	0.04	0.07	0.17	0.22	0.01	0.12	-0.07	-0.06	0.19	0.12	0.22	0.16	0.13	0.03	0.11	0.06	0.03	0.15	0.11	0.01	0.10	0.13	0.10	0.25	0.12	0.16	0.21	0.15	0.02	0.07	0.08	0.09	0.10	0.01	0.06	0.05	0.11	0.25	0.02	0.10	0.10	0.09	0.09	0.06	0.00	-0.01	-0.02	0.02	0.03	0.02	0.04	0.01	0.02	0.05	0.07	0.09	0.06	-0.02	0.12	0.07	0.08	0.10	0.12	0.16	0.17	0.23	0.25	0.23	0.22	0.21	0.19	0.16	0.16
Income before tax	4.04	3.65	3.39	3.00	2.95	2.89	2.27	2.40	2.24	3.16	4.44	4.47	3.96	3.42	3.48	3.42	3.80	3.60	3.66	3.74	3.59	3.26	2.68	3.31	3.44	3.53	3.69	3.70	3.62	3.34	3.91	3.59	3.25	3.23	2.96	3.18	3.19	2.96	2.95	3.39	3.08	3.31	3.14	2.93	3.04	2.87	2.36	2.78	2.64	1.76	2.54	2.87	2.95	2.78	2.63	2.39	2.78	2.75	2.25	1.47	2.20	1.73	2.43	2.42	2.40	2.36	2.24	1.53	1.69	1.87	2.61	2.69	2.31	2.64	2.62	2.53	2.42	2.34	2.18	2.15	1.81
Income tax expense	0.67	0.47	0.53	0.45	0.46	0.46	-0.44	0.23	0.35	0.53	0.80	0.51	0.75	0.64	0.81	0.60	0.76	0.63	0.68	0.73	0.73	0.71	0.51	0.67	0.67	0.66	0.76	1.50	0.57	0.52	0.36	-0.21	0.56	12.01	0.57	0.76	0.68	0.62	0.63	0.58	0.73	0.16	0.71	0.61	0.60	0.48	0.53	0.53	0.46	0.33	0.54	0.60	0.47	-0.36	0.54	0.47	0.61	0.57	0.47	0.24	0.40	0.21	0.50	0.48	0.21	0.50	0.45	0.45	0.34	0.36	0.40	0.67	0.54	0.58	0.42	0.60	0.55	0.41	0.57	0.60	0.41
Net income	3.37	3.18	2.86	2.55	2.49	2.43	2.71	2.16	1.89	2.63	3.64	3.96	3.21	2.77	2.67	2.82	3.04	2.97	2.98	3.01	2.86	2.55	2.17	2.64	2.77	2.88	2.93	2.21	3.04	2.82	3.55	3.80	2.69	-8.78	2.39	2.42	2.52	2.35	2.32	2.81	2.35	3.15	2.43	2.32	2.44	2.40	1.83	2.25	2.18	1.43	2.00	2.27	2.48	3.14	2.09	1.92	2.17	2.18	1.78	1.23	1.81	1.52	1.93	1.94	2.19	1.85	1.79	1.08	1.35	1.50	2.20	2.01	1.77	2.06	2.21	1.93	1.87	1.92	1.61	1.54	1.40

about 2 months ago

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	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Total cash and short-term investments +	16.11	17.85	26.15	19.27	24.52	29.42	33.41	46.55	70.49	65.76	60.42	52.07	50.61	48.72	44.59	39.86	35.00	26.24	22.27	17.81
Cash and cash equivalents	8.35	7.51	10.12	7.08	9.18	11.81	11.75	8.93	11.71	7.63	6.88	6.73	7.93	9.80	7.66	4.58	5.72	5.19	3.73	3.30
Short-term investments	7.76	10.35	16.02	12.19	15.34	17.61	21.66	37.61	58.78	58.13	53.54	45.35	42.69	38.92	36.92	35.28	29.28	21.04	18.54	14.52
Accounts receivable, net	9.76	10.02	9.21	10.53	10.15	10.52	10.59	10.50	10.00	10.12	9.84	9.31	9.51	8.03	7.81	7.23	3.18	3.82	3.99	3.30
Inventories	3.16	3.37	3.64	2.57	1.56	1.28	1.38	1.85	1.62	1.22	1.63	1.59	1.48	1.66	1.49	1.33	1.07	1.24	1.32	1.37
Other current assets	5.95	5.61	4.35	4.36	2.89	2.35	2.37	2.94	1.59	1.63	1.49	4.14	3.93	3.52	3.35	3.00	4.93	4.41	4.00	3.19
Total current assets	34.99	36.86	43.35	36.72	39.11	43.57	47.76	61.84	83.70	78.72	73.37	67.11	65.52	61.93	57.23	51.42	44.18	35.70	31.57	25.68
Total non-current assets +	87.31	87.55	58.50	57.29	58.39	51.28	50.04	46.95	46.12	42.93	40.01	37.96	35.67	29.83	29.86	29.71	23.95	23.04	21.77	17.64
Property, plant and equipment, net	3.41	3.16	2.09	2.00	2.34	3.37	2.79	3.01	3.32	3.51	3.33	3.25	3.32	3.40	3.92	3.94	4.04	4.15	3.89	3.44
Goodwill	59.14	58.66	38.54	38.30	38.17	33.81	33.53	31.71	29.77	26.63	24.47	24.24	21.92	17.00	16.82	16.67	12.93	12.39	12.12	9.23
Intangible assets	9.18	11.22	1.82	2.57	3.62	1.58	2.20	2.55	2.54	2.50	2.38	3.28	3.40	1.96	2.54	3.27	1.70	2.09	2.54	2.16
Long-term investments				4.01	4.88	5.71	4.96	4.88	4.74	4.16	3.86	3.92	3.91	3.59	3.49
Other non-current assets
Total assets	122.29	124.41	101.85	94.00	97.50	94.85	97.79	108.78	129.82	121.65	113.37	105.07	101.19	91.76	87.10	81.13	68.13	58.73	53.34	43.32

Total current liabilities +	35.06	40.58	31.31	25.64	26.26	25.33	31.71	27.04	27.58	24.91	23.41	19.81	22.00	17.73	17.51	19.23	13.66	13.86	13.36	11.31
Accounts payable	2.53	2.30	2.31	2.28	2.36	2.22	2.06	1.90	1.39	1.06	1.10	1.03	1.03	0.86	0.88	0.90	0.68	0.87	0.79	0.88
Short-term debt	5.23	11.34	1.73	1.42	2.51	3.01	10.19	5.24	7.99	4.16	3.90	0.51	3.28	0.03	0.59	3.10	2.70	0.50	3.76	3.26
Current portion of long-term debt	5.23	11.34	1.73	1.10	2.51	3.01	10.19	5.24	7.99	4.16	3.89	20.85
Deferred revenue
Other current liabilities	10.89	9.25	9.12	8.19	8.44	7.86	7.65	7.40	7.29	9.02	8.53	8.63	8.23	7.71	7.90	7.49	6.38	6.19	5.44	4.28
Total non-current liabilities +	40.38	38.37	26.19	28.59	29.97	31.60	32.51	38.55	36.10	33.16	30.25	28.60	20.07	22.73	22.33	17.61	15.80	10.47	8.49	8.08
Long-term debt	22.86	19.62	6.66	8.42	9.02	11.58	14.48	20.33	25.73	24.48	21.46	20.40	12.93	16.30	16.23	12.19	10.30	6.39	6.41	6.33
Capital lease obligations
Other non-current liabilities	3.00	2.54	2.13	1.97	2.39	2.15	18.04	10.02	2.70	2.36	3.34	3.60	2.78	2.40	1.91	2.01
Total liabilities	75.45	78.96	57.50	54.23	56.22	56.93	64.22	65.58	63.68	58.07	53.67	48.41	42.06	40.46	39.84	36.85	29.45	24.33	21.85	19.40

Total stockholders' equity +	46.84	45.46	44.35	39.77	41.28	37.92	33.57	43.20	66.14	63.59	59.70	56.65	59.12	51.29	47.23	44.27	38.65	34.35	31.48	23.91
Common stock and paid-in capital	46.79	44.37	42.71	41.09	41.93	40.68	39.47	41.97	45.30	44.19	43.65	42.56	42.91	39.93	39.94	38.42	34.78	34.23	31.25	24.53
Retained earnings	0.05	1.09	1.64	-1.32	-0.65	-2.76	-5.90	1.23	20.84	19.40	16.05	14.09	16.22	11.35	7.28	5.85	3.87	0.12	0.23	-0.62
Common shares outstanding	3,998	4,062	4,105	4,192	4,236	4,254	4,453	4,881	5,049	5,088	5,146	5,281	5,380	5,404	5,563	5,848	5,857	6,163	6,265	6,272

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	16.64	15.78	15.74	16.11	15.64	16.85	18.67	17.85	18.77	25.67	23.52	26.15	23.29	22.06	19.78	19.27	20.11	21.11	23.35	24.52	23.58	30.59	30.01	29.42	28.57	27.06	28.04	33.41	34.64	40.38	42.59	46.55	54.43	73.68	71.59	70.49	67.97	71.85	70.97	65.76	63.51	60.38	59.11	60.42	54.42	53.02	52.11	52.07	50.47	47.07	48.20	50.61	47.39	46.38	45.00	48.72	48.41	46.74	44.39	44.59	43.37	40.23	38.93	39.86	39.11	39.64	35.37	35.00	33.55	29.53	26.76	26.24	24.43	22.69	24.68	22.27	22.34	20.68	19.52	17.81	18.18
Cash and cash equivalents	7.08	7.46	8.40	8.35	8.16	8.56	9.07	7.51	8.91	13.72	9.60	10.12	8.04	9.01	7.29	7.08	6.95	6.73	7.62	9.18	7.35	11.79	10.82	11.81	10.37	8.48	8.59	11.75	10.25	9.84	8.41	8.93	6.72	17.62	11.04	11.71	8.12	10.90	8.58	7.63	8.90	6.31	5.76	6.88	3.87	4.80	4.39	6.73	6.24	5.34	5.25	7.93	5.12	6.85	4.77	9.80	6.46	8.56	4.75	7.66	6.64	4.92	3.80	4.58	3.96	4.71	4.77	5.72	7.36	4.18	4.20	5.19	6.15	5.20	4.41	3.73	5.46	2.43	4.31	3.30	4.24
Short-term investments	9.56	8.32	7.34	7.76	7.48	8.30	9.61	10.35	9.86	11.96	13.92	16.02	15.24	13.05	12.49	12.19	13.16	14.38	15.73	15.34	16.23	18.80	19.19	17.61	18.21	18.59	19.45	21.66	24.39	30.55	34.18	37.61	47.71	56.06	60.55	58.78	59.86	60.95	62.39	58.13	54.62	54.06	53.35	53.54	50.55	48.23	47.72	45.35	44.23	41.73	42.95	42.69	42.27	39.53	40.23	38.92	41.95	38.18	39.64	36.92	36.73	35.31	35.13	35.28	35.15	34.93	30.59	29.28	26.19	25.36	22.57	21.04	18.28	17.49	20.27	18.54	16.88	18.25	15.21	14.52	13.95
Accounts receivable, net	6.48	9.55	7.91	9.76	8.24	8.74	7.58	10.02	8.57	8.36	8.25	9.21	8.51	8.79	9.12	10.53	9.59	10.00	9.38	10.15	9.07	9.33	9.09	10.52	9.27	9.16	9.90	10.59	8.82	8.80	9.39	10.50	9.14	8.89	9.24	10.00	9.27	8.95	9.35	10.12	8.76	8.82	9.22	9.84	9.14	8.75	8.64	9.31	8.51	8.39	9.32	9.51	8.82	8.36	7.67	8.03	7.69	7.42	7.60	7.81	4.41	4.62	4.47	7.23	4.08	4.24	3.16	3.18	2.39	2.89	3.28	3.82	4.18	4.17	3.42	3.99	3.24	2.91	3.09	3.30	2.98
Inventories	4.71	3.92	3.40	3.16	2.83	2.93	3.14	3.37	3.12	3.21	3.34	3.64	3.47	3.14	2.66	2.57	2.23	2.06	1.83	1.56	1.58	1.44	1.30	1.28	1.21	1.35	1.34	1.38	1.51	1.70	1.57	1.85	1.90	1.90	1.69	1.62	1.37	1.26	1.18	1.22	1.34	1.36	1.48	1.63	1.76	1.89	1.68	1.59	1.53	1.55	1.47	1.48	1.47	1.57	1.71	1.66	1.50	1.59	1.62	1.49	1.44	1.60	1.52	1.33	1.25	1.22	1.09	1.07	1.02	1.11	1.21	1.24	1.28	1.27	1.32	1.32	1.29	1.64	1.48	1.37	1.31
Other current assets	8.73	5.88	5.83	5.95	6.11	6.16	6.36	5.61	5.43	4.89	4.55	4.35	4.68	4.52	4.57	4.36	4.06	3.63	3.03	2.89	2.83	2.55	2.59	2.35	2.25	2.48	2.43	2.37	2.33	2.23	2.13	2.94	1.67	1.58	1.56	1.59	1.35	1.33	1.65	1.63	4.95	4.45	4.14	1.49	4.02	4.22	3.97	4.14	3.78	3.68	3.81	3.93	3.74	4.42	3.53	3.52	3.61	3.54	3.66	3.35	5.98	5.62	5.49	3.00	5.32	2.82	2.88	4.93	4.37	4.46	4.41	4.41	4.25	4.32	4.04	4.00	3.68	3.29	3.16	3.19	3.01
Total current assets	36.56	35.13	32.88	34.99	32.82	34.68	35.75	36.86	35.89	42.13	39.66	43.35	39.95	38.52	36.14	36.72	35.98	36.80	37.59	39.11	37.06	43.91	42.99	43.57	41.31	40.05	41.72	47.76	47.31	53.12	55.69	61.84	67.14	86.05	84.08	83.70	79.96	83.39	83.14	78.72	78.57	75.01	73.95	73.37	69.33	67.88	66.40	67.11	64.29	60.69	62.80	65.52	61.42	60.73	57.91	61.93	61.21	59.30	57.27	57.23	55.20	52.07	50.41	51.42	49.76	50.14	44.70	44.18	41.34	38.00	35.66	35.70	34.15	32.44	33.46	31.57	30.54	28.52	27.25	25.68	25.49
Total non-current assets +	89.07	88.24	88.23	87.31	86.97	86.69	87.58	87.55	87.11	59.05	59.12	58.50	57.58	57.33	56.91	57.29	56.82	57.46	58.39	58.39	56.84	51.69	52.01	51.28	50.09	50.37	50.78	50.04	49.98	49.35	49.74	46.95	46.87	45.46	46.44	46.12	45.99	42.86	43.15	42.93	40.08	37.64	37.83	40.01	36.88	37.04	37.58	37.96	37.57	37.74	37.95	35.67	35.67	35.65	34.74	29.83	29.94	29.96	29.70	29.86	30.15	29.92	29.61	29.71	29.53	26.26	23.98	23.95	23.33	23.36	23.23	23.04	22.98	22.86	22.25	21.77	18.30	17.74	17.66	17.64	17.60
Property, plant and equipment, net		2.35	3.55	3.41	3.30	3.13	3.17				2.00	2.09	2.05	1.96	1.97	2.00	2.05	2.14	2.24	2.34	2.37	2.39	2.41	3.37	2.54	2.62	3.77	2.79	2.83	2.93	2.96	3.01	3.08	3.11	3.20	3.32	3.40	3.42	3.50	3.51	3.53	3.39	3.35	3.33	3.28	3.21	3.23	3.25	3.31	3.23	3.27	3.32	3.33	3.40	3.41	3.40	3.63	3.71	3.75	3.92	4.02	4.03	3.98	3.94	3.99	3.96	3.98	4.04	4.09	4.14	4.18	4.15	4.05	3.97	3.96	3.89	3.70	3.54	3.44	3.44	3.48
Goodwill	59.29	59.23	59.12	59.14	59.02	58.72	58.77	58.66	58.63	39.09	38.90	38.54	38.37	38.39	38.16	38.30	38.45	38.68	38.80	38.17	37.69	34.73	34.54	33.81	33.45	33.61	33.58	33.53	33.54	33.29	33.39	31.71	31.65	30.39	30.23	29.77	29.52	26.82	26.82	26.63	26.76	24.96	24.88	24.47	24.40	24.38	24.36	24.24	24.08	24.09	23.80	21.92	21.64	21.36	20.44	17.00	17.01	16.84	16.82	16.82	16.88	16.75	16.74	16.67	16.67	14.42	12.94	12.93	12.57	12.57	12.55	12.39	12.42	12.39	12.16	12.12	9.49	9.32	9.30	9.23	9.19
Intangible assets	7.85	8.31	8.71	9.18	9.64	10.14	10.74	11.22	11.82	1.68	1.91	1.82	1.97	2.13	2.36	2.57	2.81	3.08	3.35	3.62	3.72	1.46	1.58	1.58	1.74	1.91	2.11	2.20	2.40	2.27	2.72	2.55	2.68	2.47	2.68	2.54	2.70	2.12	2.30	2.50	2.74	2.32	2.29	2.38	2.63	2.76	3.07	3.28	3.46	3.69	3.84	3.40	3.41	3.54	3.45	1.96	2.13	2.24	2.37	2.54	2.70	2.80	3.18	3.27	3.45	2.66	1.55	1.70	1.66	1.79	1.98	2.09	2.18	2.34	2.38	2.54	1.91	1.96	2.07	2.16	2.36
Long-term investments													3.39	3.55	3.62	4.01	3.96	4.02	4.55	4.88	5.07	5.10	5.52	5.71	4.77	4.76	1.31	4.96	4.86	4.57	4.64	4.88	4.92	4.91	4.88	4.74	4.57	4.66	4.78	4.16	3.90	3.90	4.04	3.86	3.51	3.55	3.69	3.92	3.54	3.63	3.89	3.91	3.84	3.84	3.70	3.59	3.52	3.47	3.21	3.49
Other non-current assets
Total assets	125.55	123.37	121.10	122.29	119.78	121.38	123.33	124.41	123.00	101.17	98.78	101.85	97.53	95.84	93.05	94.00	92.80	94.26	95.98	97.50	93.90	95.60	95.00	94.85	91.39	90.43	92.49	97.79	97.29	102.46	105.43	108.78	114.01	131.51	130.52	129.82	125.95	126.25	126.29	121.65	118.65	112.64	111.77	113.37	106.21	104.92	103.98	105.07	101.86	98.43	100.74	101.19	97.08	96.38	92.64	91.76	91.15	89.26	86.96	87.10	85.35	81.98	80.02	81.13	79.29	76.40	68.68	68.13	64.67	61.36	58.89	58.73	57.12	55.30	55.70	53.34	48.84	46.25	44.91	43.32	43.08

Total current liabilities +	39.54	36.79	35.45	35.06	34.50	40.02	40.54	40.58	40.11	30.85	27.04	31.31	28.72	27.25	24.90	25.64	24.15	25.92	23.24	26.26	24.26	27.27	26.99	25.33	25.94	22.09	24.60	31.71	27.91	29.48	26.41	27.04	28.64	35.36	29.28	27.58	22.72	22.71	23.22	24.91	24.00	22.80	22.10	23.41	23.25	20.03	20.06	19.81	18.52	22.94	21.73	22.00	21.06	17.95	17.11	17.73	17.12	17.60	17.46	17.51	16.11	18.51	18.12	19.23	18.44	14.41	13.16	13.66	12.86	13.60	13.55	13.86	13.36	12.19	12.22	13.36	11.97	11.49	11.28	11.31	10.43
Accounts payable	2.97	2.76	2.42	2.53	2.26	1.90	2.00	2.30	2.05	1.85	2.08	2.31	2.44	2.33	2.32	2.28	2.29	2.10	2.26	2.36	2.44	1.87	2.29	2.22	2.39	1.94	2.02	2.06	2.02	1.66	1.81	1.90	1.55	1.06	1.16	1.39	1.22	0.96	1.00	1.06	1.01	0.96	1.12	1.10	1.12	0.99	1.02	1.03	1.05	0.89	1.03	1.03	0.96	0.89	0.89	0.86	0.90	0.79	0.91	0.88	0.80	0.80	0.95	0.90	0.90	0.75	0.73	0.68	0.65	0.63	0.80	0.87	0.81	0.76	0.82	0.79	0.86	0.93	0.87	0.88	0.84
Short-term debt	11.93	8.72	6.73	5.23	6.42	11.41	12.36	11.34	11.89	4.94	0.99	1.73	1.73	1.25	1.25	1.10	1.00	2.50	0.51	2.51	2.00	5.00	5.00	3.01	4.51	1.50	4.00	10.19	7.78	9.74	7.24	5.24	7.74	13.74	10.24	7.99	4.25	4.45	4.16	4.16	4.16	3.01	3.03	3.90	4.42	0.86	1.36	0.51	0.51	4.76	3.28	3.28	3.29	0.04	0.06	0.03	0.08	0.61	0.59	0.59	0.58	3.09	3.06	3.10	3.13	2.31	2.36	2.70	2.50	0.50	0.50	0.50	0.50	2.08	2.36	3.76	3.32	2.92	3.09	3.26	2.78
Current portion of long-term debt	11.93	8.72	6.73	5.23	6.42	11.41	12.36	11.34	11.89	4.94	0.99	1.73	1.73	1.25	1.25	1.10	1.00	2.50	0.51	2.51	2.00	5.00	5.00	3.01	4.51	1.50	4.00	10.19	7.78	9.74	7.25	5.25	7.75	4.75	4.75	4.75	32.47	4.45	4.16	4.16	4.16			3.89				20.85
Deferred revenue
Other current liabilities	8.02	8.91	10.51	9.03	7.91	8.82	8.47	9.25	8.55	8.18	7.77	9.12	8.17	8.36	7.86	8.52	7.76	8.21	7.64	8.44	7.58	8.09	7.61	7.86	7.28	7.20	7.14	7.65	7.04	7.00	6.65	7.40	7.09	7.26	6.88	7.29	6.89	7.00	7.82	9.02	9.02	8.66	8.01	8.53	8.26	7.39	8.13	8.63	6.23	6.46	6.64	8.23	6.26	7.83	7.25	7.71	7.12	7.17	7.07	7.90	6.88	6.58	6.57	7.49	7.09	4.59	3.68	6.38	6.02	5.78	5.87	6.19	5.87	5.55	5.58	5.44	4.73	4.51	4.26	4.28	3.95
Total non-current liabilities +	33.83	38.86	38.78	40.38	39.35	35.83	37.51	38.37	37.12	24.07	26.54	26.19	26.52	27.11	27.89	28.59	28.25	28.85	30.04	29.97	29.43	29.21	29.86	31.60	29.75	32.81	33.47	32.51	32.57	32.19	35.17	38.55	38.71	44.16	35.69	36.10	37.85	39.72	39.66	33.16	32.29	28.97	29.69	30.25	24.13	27.16	27.21	28.60	27.55	19.40	20.10	20.07	19.22	22.90	22.83	22.73	22.65	22.40	22.29	22.33	22.03	17.79	17.20	17.61	17.00	20.47	15.49	15.80	14.52	10.95	10.28	10.47	10.56	10.21	9.48	8.49	8.34	8.17	8.08	8.08	8.03
Long-term debt	19.37	21.37	21.36	22.86	22.86	19.63	19.62	19.62	20.10	6.67	6.66	6.66	6.66	7.64	7.63	8.42	8.42	8.97	9.00	9.02	9.53	9.55	9.56	11.58	11.58	14.49	14.50	14.48	15.92	15.89	18.32	20.33	20.34	25.63	25.68	25.73	28.22	30.47	30.63	24.48	24.43	21.59	21.59	21.46	16.59	19.67	19.62	20.40	20.38	12.39	12.95	12.93	12.96	16.25	16.27	16.30	16.29	16.30	16.26	16.23	16.17	12.15	12.21	12.19	12.12	15.19	10.27	10.30	10.32	6.35	6.37	6.39	6.42	6.85	6.58	6.41	6.48	6.42	6.46	6.33	6.35
Capital lease obligations
Other non-current liabilities	3.32	3.17	3.07	3.00	2.71	2.65	2.64	2.54	2.43	2.25	2.24	2.13	2.12	2.05	1.98	1.97	2.10	2.21	2.44	2.39	19.90	19.66	20.29	2.15	18.17	18.31	2.10	18.04	16.65	16.30	16.84	10.02	10.72	10.85	2.36	2.70	2.65	2.41	2.29	2.36	2.25	1.99	2.75	3.34	2.74	2.84	3.30	3.60	3.21	3.12	3.16	2.78	2.64	2.44	2.65	2.40	2.29	2.17	2.07	1.91	1.94	1.71	1.67	2.01	1.73	2.37	2.35
Total liabilities	76.69	75.65	74.23	75.45	73.85	75.85	78.06	78.96	77.23	54.92	53.57	57.50	55.23	54.37	52.78	54.23	52.40	54.77	53.28	56.22	53.69	56.48	56.85	56.93	55.69	54.89	58.07	64.22	60.48	61.67	61.58	65.58	67.35	79.53	64.97	63.68	60.57	62.43	62.87	58.07	56.30	51.76	51.79	53.67	47.38	47.19	47.26	48.41	46.06	42.34	41.83	42.06	40.29	40.85	39.94	40.46	39.78	39.99	39.75	39.84	38.14	36.30	35.32	36.85	35.44	34.87	28.65	29.45	27.38	24.56	23.83	24.33	23.92	22.41	21.70	21.85	20.31	19.66	19.37	19.40	18.46

Total stockholders' equity +	48.86	47.72	46.87	46.84	45.94	45.53	45.28	45.46	45.77	46.25	45.21	44.35	42.30	41.47	40.27	39.77	40.40	39.50	42.70	41.28	40.21	39.12	38.16	37.92	35.71	35.53	34.42	33.57	36.80	40.79	43.85	43.20	46.66	51.98	65.55	66.14	65.38	63.81	63.41	63.59	62.36	60.87	59.98	59.70	58.82	57.72	56.71	56.65	55.79	56.07	58.90	59.12	56.79	55.52	52.69	51.29	51.36	49.25	47.19	47.23	47.16	45.64	44.68	44.27	43.83	41.50	40.00	38.65	37.26	36.78	35.04	34.35	33.14	32.81	33.87	31.48	28.52	26.58	25.53	23.91	24.62
Common stock and paid-in capital	48.16	47.66	47.24	46.79	45.78	45.03	44.62	44.37	43.71	43.49	42.52	42.71	42.03	41.84	40.87	41.09	41.12	41.50	42.15	41.93	41.66	41.47	40.91	40.68	39.58	39.92	39.51	39.47	39.68	40.25	40.68	41.97	42.95	44.62	44.90	45.30	44.66	43.78	43.71	44.19	43.91	43.05	43.39	43.65	43.32	42.87	42.44	42.56	41.94	42.14	42.94	42.91	41.12	40.87	40.12	39.93	40.49	39.76	39.28	39.94	39.95	39.28	38.64	38.42	38.26	36.42	35.64	34.78	33.96	34.09	33.46	34.23	33.98	33.89	33.75	31.25	28.98	27.67	25.76	24.53	24.49
Retained earnings	0.70	0.07	-0.36	0.05	0.15	0.50	0.66	1.09	2.06	2.76	2.69	1.64	0.26	-0.36	-0.59	-1.32	-0.72	-2.01	0.55	-0.65	-1.46	-2.35	-2.76	-2.76	-3.87	-4.38	-5.08	-5.90	-2.88	0.54	3.17	1.23	3.71	7.36	20.65	20.84	20.72	20.03	19.69	19.40	18.45	17.82	16.59	16.05	15.50	14.85	14.27	14.09	13.85	13.93	15.96	16.22	15.67	14.65	12.56	11.35	10.87	9.49	7.91	7.28	7.22	6.36	6.03	5.85	5.57	5.09	4.35	3.87	3.29	2.70	1.58	0.12	-0.84	-1.07	0.12	0.23	-0.46	-1.08	-0.23	-0.62	0.12
Common shares outstanding	3,987	3,987	3,993	3,992	4,004	4,005	4,013	4,035	4,060	4,073	4,087	4,093	4,110	4,116	4,116	4,137	4,170	4,205	4,243	4,233	4,238	4,234	4,244	4,242	4,243	4,260	4,273	4,285	4,415	4,505	4,614	4,848	4,844	4,924	4,994	5,028	5,045	5,040	5,066	5,067	5,065	5,097	5,113	5,122	5,148	5,160	5,156	5,191	5,180	5,327	5,430	5,437	5,387	5,357	5,334	5,362	5,456	5,401	5,407	5,481	5,537	5,587	5,675	5,785	5,869	5,862	5,871	5,815	5,818	5,864	5,972	6,046	6,069	6,202	6,330	6,295	6,244	6,291	6,199	6,188	6,289

about 2 months ago

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	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	14.19	10.88	19.89	13.23	15.45	15.43	15.83	13.67	13.88	13.57	12.55	12.33	12.89	11.49	10.08	10.17	9.90	12.09	10.10	7.90
Net income
Depreciation, depletion and amortization	2.81	2.51	1.73	1.96	1.86	1.81	1.90	2.19	2.29	2.15	2.44	2.43	2.35	2.60	2.49	2.03	1.77	1.74	1.41	1.29
Stock-based compensation	3.64	3.07	2.35	1.89	1.76	1.57	1.57	1.58	1.53	1.46	1.44	1.35	1.12	1.40	1.62	1.52	1.14	1.03	0.93	1.05
Change in inventory	0.28	0.28	-1.07	-1.03	-0.24	0.08	0.13	-0.24	-0.39	0.32	-0.12	-0.11	0.22	-0.29	-0.15	-0.16	0.19	0.10	0.06	-0.04
Other working capital changes	7.46	5.02	16.88	10.41	12.08	11.97	12.23	10.14	10.46	9.65	8.79	8.66	9.21	7.78	6.12	6.78	6.80	9.22	7.70	5.60
Cash flow from investing +	1.73	-20.48	-5.11	1.55	-0.06	3.50	14.84	15.32	-5.99	-8.12	-10.09	-6.64	-11.77	-3.82	-2.93	-11.93	-9.96	-4.19	-8.34	-9.64
Capital expenditures	-0.91	-0.67	-0.85	-0.48	-0.69	-0.77	-0.91	-0.83	-0.96	-1.15	-1.23	-1.28	-1.16	-1.13	-1.17	-1.01	-1.01	-1.27	-1.25	-0.77
Others incl. marketable securities changes	2.64	-19.81	-4.26	2.03	0.64	4.27	15.75	16.16	-5.03	-6.97	-8.86	-5.37	-10.61	-2.69	-1.76	-10.92	-8.95	-2.93	-7.09	-8.87
Cash flow from financing +	-15.82	6.84	-11.63	-16.14	-12.04	-18.89	-27.89	-31.76	-3.81	-4.70	-2.31	-6.89	-3.00	-5.54	-4.06	0.62	0.59	-6.43	-1.33	0.30
Dividend payout	-6.44	-6.38	-6.30	-6.22	-6.16	-6.02	-5.98	-5.97	-5.51	-4.75	-4.09	-3.76	-3.31	-1.50	-0.66	0.00	-3.99
Common stock repurchases	-7.22	-6.78	-4.89	-8.38	-3.51	-3.39	-21.58	-18.25	-4.30	-4.47	-4.83	-9.84	-3.10	-4.76	-6.90	-7.86	-3.61	-10.44	-7.68	-8.30
Net Debt Issuance	-2.16	20.01	-0.43	-1.54	-2.36	-9.48	-0.33	-7.55	6.01	4.52	6.60	6.71	3.41	0.72	3.49	8.49	8.19	4.01	6.35	8.60

Change in cash	0.11	-2.75	3.15	-1.36	3.36	0.04	2.78	-2.77	4.08	0.75	0.15	-1.20	-1.87	2.14	3.08	-1.14	0.53	1.46	0.43	-1.45

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	3.76	1.82	3.21	4.23	4.06	2.24	3.66	3.73	3.97	0.81	2.37	5.97	5.22	4.74	3.96	3.68	3.66	2.46	3.43	4.50	3.88	2.97	4.10	3.80	4.24	3.80	3.59	3.94	4.33	3.80	3.76	4.10	2.42	4.07	3.08	4.00	3.37	3.77	2.73	3.82	3.06	3.92	2.77	4.14	3.04	2.88	2.49	3.61	3.20	2.87	2.65	3.99	3.09	3.35	2.47	3.09	2.97	3.10	2.33	2.82	2.98	2.61	1.67	3.23	2.97	2.49	1.49	1.99	2.00	3.20	2.72	3.53	3.03	2.44	3.09	2.74	2.44	2.66	2.27	2.32	2.32
Net income
Depreciation, depletion and amortization	0.63	0.66	0.61	0.64	0.63	0.76	0.79	0.82	0.86	0.42	0.40	0.42	0.45	0.44	0.42	0.43	0.48	0.52	0.53	0.49	0.49	0.44	0.45	0.44	0.45	0.46	0.46	0.46	0.48	0.49	0.47	0.52	0.56	0.55	0.57	0.58	0.56	0.55	0.60	0.60	0.54	0.50	0.51	0.65	0.57	0.63	0.60	0.62	0.61	0.61	0.59	0.59	0.54	0.61	0.61	0.79	0.63	0.56	0.62	0.67	0.57	0.69	0.55	0.62	0.47	0.51	0.43	0.52	0.43	0.43	0.39	0.43	0.44	0.46	0.42	0.37	0.35	0.34	0.35	0.44	0.34
Stock-based compensation	1.08	0.93	1.06	0.95	0.95	0.92	0.83	0.80	0.81	0.80	0.66	0.63	0.62	0.60	0.50	0.48	0.48	0.48	0.45	0.42	0.46	0.44	0.44	0.40	0.39	0.38	0.40	0.40	0.37	0.39	0.40	0.39	0.40	0.39	0.39	0.40	0.40	0.35	0.37	0.36	0.40	0.33	0.38	0.40	0.37	0.31	0.37	0.34	0.35	0.35	0.31	0.24	0.27	0.30	0.31	0.37	0.34	0.35	0.34	0.38	0.40	0.43	0.41	0.39	0.43	0.37	0.32	0.31	0.28	0.28	0.28	0.26	0.27	0.27	0.23	0.22	0.24	0.25	0.23	0.21	0.26
Change in inventory	0.03	-0.53	-0.23	-0.33	0.10	0.21	0.23	-0.26	0.09	0.14	0.31	-0.18	-0.33	-0.46	-0.11	-0.35	-0.18	-0.23	-0.28	0.02	-0.12	-0.12	-0.02	-0.06	0.12	-0.01	0.03	0.13	0.20	-0.17	-0.03	0.05	-0.01	-0.20	-0.08	-0.25	-0.10	-0.10	0.04	0.13	0.04	0.02	0.13	0.12	0.11	-0.23	-0.11	-0.06	0.03	-0.10	0.02	-0.02	0.04	0.15	0.04	-0.17	0.08	-0.03	-0.17	-0.04	0.17	-0.08	-0.19	-0.07	-0.01	-0.07	-0.01	-0.01	0.09	0.11	0.01	0.05	-0.01	0.06	0.01	-0.02	0.47	-0.23	-0.16	-0.10	0.17
Other working capital changes	2.03	0.76	1.79	2.98	2.39	0.35	1.82	2.36	2.21	-0.55	1.00	5.09	4.47	4.16	3.16	3.12	2.88	1.70	2.72	3.58	3.05	2.23	3.23	3.02	3.28	2.97	2.70	2.94	3.27	3.09	2.93	3.15	1.47	3.33	2.20	3.27	2.51	2.97	1.72	2.73	2.09	3.07	1.75	2.97	2.00	2.18	1.63	2.71	2.21	2.01	1.73	3.18	2.24	2.28	1.51	2.11	1.92	2.21	1.54	1.81	1.84	1.57	0.90	2.30	2.07	1.67	0.75	1.17	1.21	2.39	2.04	2.79	2.34	1.65	2.44	2.16	1.38	2.29	1.86	1.76	1.54
Cash flow from investing +	-2.07	-1.31	0.16	-0.27	0.51	1.02	0.48	-0.83	-22.82	2.21	0.95	-5.11	-2.59	-1.29	-0.80	0.87	0.65	1.05	-1.02	0.35	-3.11	0.18	-2.71	0.50	0.24	0.84	1.92	2.69	5.61	3.87	2.68	8.07	5.76	3.99	-2.50	0.70	-1.71	0.42	-5.40	-3.37	-2.36	-1.44	-0.95	-3.86	-2.59	-0.76	-2.88	-1.51	-2.95	0.57	-2.76	-1.12	-3.46	-0.67	-6.53	2.43	-4.16	1.11	-3.19	-0.47	-1.81	-0.48	-0.17	-0.70	-3.05	-6.93	-1.25	-3.21	-1.09	-2.83	-2.84	-3.51	-1.15	1.73	-1.26	-4.97	0.87	-3.31	-0.93	-0.87	-9.45
Capital expenditures	-0.19	-0.32	-0.32	-0.22	-0.26	-0.21	-0.22	-0.20	-0.17	-0.17	-0.13	-0.23	-0.27	-0.17	-0.18	-0.14	-0.11	-0.11	-0.12	-0.16	-0.17	-0.19	-0.17	-0.21	-0.17	-0.19	-0.20	-0.21	-0.23	-0.26	-0.21	-0.21	-0.24	-0.21	-0.17	-0.21	-0.23	-0.25	-0.28	-0.27	-0.30	-0.31	-0.26	-0.32	-0.36	-0.27	-0.29	-0.33	-0.37	-0.26	-0.32	-0.32	-0.29	-0.29	-0.27	-0.30	-0.28	-0.28	-0.27	-0.24	-0.28	-0.33	-0.33	-0.31	-0.29	-0.25	-0.16	-0.21	-0.21	-0.22	-0.36	-0.36	-0.32	-0.30	-0.30	-0.34	-0.36	-0.33	-0.21	-0.18	-0.20
Others incl. marketable securities changes	-1.88	-0.98	0.48	-0.06	0.77	1.23	0.70	-0.63	-22.65	2.38	1.09	-4.87	-2.32	-1.12	-0.62	1.01	0.76	1.16	-0.90	0.51	-2.93	0.37	-2.54	0.71	0.41	1.03	2.12	2.90	5.83	4.13	2.89	8.28	6.00	4.20	-2.33	0.90	-1.48	0.67	-5.12	-3.10	-2.06	-1.12	-0.69	-3.54	-2.24	-0.49	-2.59	-1.18	-2.58	0.83	-2.44	-0.80	-3.17	-0.38	-6.27	2.73	-3.88	1.39	-2.93	-0.23	-1.53	-0.16	0.16	-0.39	-2.76	-6.68	-1.09	-3.00	-0.88	-2.60	-2.48	-3.15	-0.83	2.02	-0.96	-4.63	1.23	-2.98	-0.71	-0.70	-9.25
Cash flow from financing +	-2.04	-1.44	-3.86	-3.95	-5.14	-3.95	-2.78	-4.51	14.07	1.08	-3.80	-2.65	-3.50	-2.63	-2.86	-3.50	-4.00	-4.37	-3.97	-2.27	-5.22	-2.18	-2.37	-2.86	-2.60	-4.76	-8.67	-5.13	-9.54	-6.27	-6.95	-9.95	-19.08	-1.48	-1.25	-1.10	-4.45	-1.88	3.62	-1.72	1.88	-1.93	-2.94	2.73	-1.38	-1.71	-1.95	-1.62	0.65	-3.35	-2.57	-0.07	-1.36	-0.61	-0.96	-2.18	-0.91	-0.39	-2.06	-1.32	0.54	-1.00	-2.29	-1.91	-0.67	4.38	-1.18	-0.42	2.27	-0.40	-0.87	-0.98	-0.93	-3.38	-1.14	0.50	-0.28	-1.23	-0.33	-2.38	6.22
Dividend payout	-1.57	-1.62	-1.62	-1.63	-1.63	-1.59	-1.59	-1.61	-1.62	-1.58	-1.58	-1.59	-1.59	-1.56	-1.56	-1.57	-1.56	-1.54	-1.56	-1.56	-1.56	-1.52	-1.52	-1.53	-1.52	-1.49	-1.49	-1.49	-1.52	-1.47	-1.50	-1.54	-1.57	-1.43	-1.44	-1.45	-1.45	-1.30	-1.31	-1.31	-1.31	-1.07	-1.07	-1.07	-1.07	-0.97	-0.97	-0.97	-0.97	-0.90	-0.91	-0.92	-0.91	-0.74	-0.74	-0.43	-0.43	-0.32	-0.32	-0.33	-4.17	-0.08	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2.01	-1.08	-2.28	-1.56	-2.42	-1.08	-2.17	-2.24	-2.03	-1.63	-1.45	-1.42	-1.71	-1.41	-0.66	-2.49	-0.38	-4.70	-0.41	-1.00	-0.63	-1.00	-0.89	-0.21	-1.09	-1.11	-0.98	-4.94	-6.07	-5.18	-5.39	-6.15	-6.21	-3.86	-2.03	-1.29	-0.59	-1.00	-1.42	-0.84	-0.87	-1.16	-1.59	-1.09	-1.18	-1.14	-1.43	-1.53	-2.32	-3.81	-2.18	-1.30	-0.95	-0.47	-0.39	-1.89	-0.51	-0.47	-1.88	-1.33	-1.01	-1.85	-2.70	-2.42	-2.20	-1.38	-1.87	-0.80	-1.20	-0.60	-1.00	-1.46	-1.86	-4.13	-2.99	-1.40	-1.50	-3.28	-1.50	-2.82	-1.23
Net Debt Issuance	1.55	1.26	0.03	-0.76	-1.10	-1.28	0.98	-0.66	17.72	4.29	-0.77	0.36	-0.19	0.34	-0.63	0.56	-2.07	1.87	-2.00	0.29	-3.03	0.34	0.04	-1.13	0.01	-2.16	-6.20	1.29	-1.96	0.38	-0.05	-2.27	-11.30	3.81	2.21	1.64	-2.40	0.43	6.35	0.44	4.06	0.30	-0.28	4.88	0.87	0.40	0.45	0.89	3.95	1.35	0.53	2.15	0.49	0.61	0.17	0.14	0.04	0.40	0.15	0.34	5.73	0.93	0.42	0.51	1.53	5.76	0.69	0.39	3.48	0.21	0.13	0.48	0.93	0.75	1.85	1.90	1.22	2.06	1.17	0.43	7.45

Change in cash	-0.35	-0.92	-0.50	0.01	-0.58	-0.68	1.36	-1.61	-4.77	4.10	-0.48	-1.79	-0.87	0.82	0.31	1.05	0.31	-0.86	-1.56	2.58	-4.44	0.98	-0.99	1.44	1.87	-0.11	-3.16	1.50	0.39	1.39	-0.51	2.22	-10.91	6.58	-0.67	3.59	-2.78	2.32	0.95	-1.26	2.58	0.56	-1.12	3.01	-0.93	0.41	-2.34	0.49	0.90	0.09	-2.67	2.80	-1.73	2.07	-5.03	3.34	-2.10	3.81	-2.92	1.03	1.71	1.13	-0.79	0.62	-0.75	-0.06	-0.94	-1.64	3.18	-0.02	-0.99	-0.96	0.95	0.79	0.69	-1.73	3.02	-1.88	1.02	-0.94	-0.91