Walt Disney Co

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total revenue	94.43	91.36	88.90	82.72	67.42	65.39	69.61	59.43	55.14	55.63	52.47	48.81	45.04	42.28	40.89	38.06	36.15	37.84	35.51	33.75
Cost of revenue	58.77	58.70	59.20	54.40	45.13	43.88	42.06	32.73	30.31	29.99	28.36	26.42	25.03	23.47	33.11	31.34	30.45	30.40	28.73	28.39
Gross profit	35.66	32.66	29.70	28.32	22.29	21.51	27.55	26.71	24.83	25.64	24.10	22.39	20.01	18.81	7.78	6.73	5.70	7.44	6.78	5.36
Total operating expenses +	21.83	20.75	20.71	21.55	18.63	17.71	15.72	11.87	10.96	11.28	10.88	10.85	10.56	9.95	33.17	31.61	30.94	30.44	28.68	28.39
Selling, general and administrative	16.50	15.76	15.34	16.39	13.52	2.64	11.54	8.86	8.18	8.75	8.52	8.57	0.00	0.00	0.00	0.00	0.00
Research and development								0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	5.33	4.99	5.37	5.16	5.11	15.07	4.18	3.01	2.78	2.53	2.35	2.29	10.56	9.95	33.17	31.61	30.94	30.44	28.68	28.39
Operating income	13.83	11.91	8.99	6.77	3.66	3.79	11.83	14.84	13.87	14.36	13.22	11.54	9.45	8.86	7.78	6.73	5.70	7.44	6.78	5.36
Non-operating income (net)	-1.83	-4.35	-4.22	-1.49	-1.10	-5.54	2.09	-0.11	-0.09	0.51	0.64	0.71	0.17	0.40	0.26	-0.10	-0.04	-0.04	0.94	-0.03
Income before tax	12.00	7.57	4.77	5.29	2.56	-1.74	13.92	14.73	13.79	14.87	13.87	12.25	9.62	9.26	8.04	6.63	5.66	7.40	7.73	5.32
Income tax expense	-1.43	1.80	1.38	1.73	0.03	0.70	3.03	1.66	4.42	5.08	5.02	4.24	2.98	3.09	2.79	2.31	2.05	2.67	2.87	1.84
Net income	12.40	4.97	2.35	3.15	2.00	-2.86	11.05	12.60	8.98	9.39	8.38	7.50	6.14	5.68	4.81	3.96	3.31	4.43	4.69	3.37

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	25.17	25.98	22.46	23.65	23.62	24.69	22.57	23.16	22.08	23.55	21.24	22.33	21.82	23.51	20.15	21.50	19.25	21.82	18.53	17.02	15.61	16.25	14.71	11.78	18.03	20.88	19.10	20.26	14.92	15.30	14.31	15.23	14.55	15.35	12.78	14.24	13.34	14.78	13.14	14.28	12.97	15.24	13.51	13.10	12.46	13.39	12.39	12.47	11.65	12.31	11.57	11.58	10.55	11.34	10.78	11.09	9.63	10.78	10.43	10.68	9.08	10.72	9.74	10.00	8.58	9.74	9.87	8.60	8.09	9.60	9.45	9.24	8.71	10.45	8.93	9.05	7.95	9.58	8.78	8.47	8.03
Cost of revenue	15.90	16.67	14.02	14.53	14.81	15.41	14.23	14.71	14.17	15.59	13.73	14.47	14.62	16.39	19.61	13.68	12.59	14.57	12.34	11.23	9.78	11.78	11.01	7.90	11.94	13.03	11.82	12.84	8.38	9.00	8.11	8.35	7.54	8.73	7.21	7.72	6.97	8.41	7.31	7.20	6.86	8.62	7.36	6.66	6.69	7.66	-0.86	6.36	5.97	7.07	9.41	8.57	8.36	9.25	8.76	8.13	7.94	8.59	8.56	8.23	7.55	8.78	8.22	7.72	7.07	8.33	8.27	7.00	6.80	8.38	7.99	7.22	6.81	8.42	7.36	7.02	6.44	7.91	7.44	6.73	6.84
Gross profit	9.27	9.31	8.45	9.12	8.81	9.28	8.34	8.45	7.91	7.96	7.51	7.86	7.20	7.13	0.54	7.82	6.66	7.25	6.19	5.79	5.83	4.47	3.69	3.88	6.09	7.84	7.28	7.43	6.55	6.30	6.20	6.88	7.01	6.62	5.57	6.52	6.37	6.38	5.84	7.08	6.11	6.62	6.16	6.44	5.77	5.74	13.25	6.10	5.68	5.24	2.16	3.00	2.20	2.09	2.02	2.96	1.69	2.19	1.87	2.45	1.53	1.94	1.52	2.28	1.51	1.41	1.60	1.60	1.29	1.22	1.45	2.02	1.90	2.03	1.57	2.02	1.51	1.67	1.34	1.74	1.19
Total operating expenses +	5.48	5.44	5.84	5.47	5.31	5.21	5.60	5.09	5.03	5.03	5.43	19.69	4.92	5.13	6.05	5.39	5.06	5.06	5.59	4.43	4.39	4.22	4.15	3.83	4.73	5.01	4.99	4.67	3.16	2.88	3.12	2.96	2.97	2.83	2.94	2.73	2.62	2.67	2.98	2.93	2.74	2.63	3.01	2.68	2.67	2.53	10.85	2.60	2.70	2.58	10.57	0.17	0.13	0.01	0.16	8.14	7.98	8.59	8.57	8.26	7.55	8.79	8.28	7.76	7.14	-0.12	8.44	7.02	7.11	8.38	7.99	7.22	6.81	8.42	7.31	7.02	6.44	7.91	7.14	6.72	6.84
Selling, general and administrative	4.07	4.12	4.45	4.14	3.98	3.93	4.31	3.87	3.79	3.78	4.02	3.87	3.61	3.83	4.73	4.10	3.77	3.79	4.32	3.17	3.11	2.92	2.64	2.46	3.39	3.70	3.70	3.36	2.33	2.15	2.32	2.21	2.25	2.08	2.23	2.02	1.94	1.99	2.29	2.31	2.14	2.03	2.41	2.10	2.08	1.94	8.57	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
Research and development
Other operating expenses	1.41	1.32	1.39	1.33	1.32	1.28	1.29	1.22	1.24	1.24	1.41	15.82	1.31	1.31	1.32	1.29	1.29	1.27	1.28	1.27	1.27	1.30	1.51	1.38	1.34	1.31	1.30	1.31	0.83	0.73	0.79	0.75	0.72	0.75	0.71	0.71	0.68	0.69	0.69	0.63	0.61	0.61	0.60	0.58	0.58	0.59	2.29	2.60	2.70	2.58	10.57	0.17	0.13	0.01	0.16	8.14	7.98	8.59	8.57	8.26	7.55	8.79	8.28	7.76	7.14	-0.12	8.44	7.02	7.11	8.38	7.99	7.22	6.81	8.42	7.31	7.02	6.44	7.91	7.14	6.72	6.84
Operating income	3.79	3.88	2.60	3.65	3.51	4.08	2.75	3.35	2.88	2.94	2.53	2.64	2.28	1.99	-0.57	2.43	1.60	2.20	0.60	1.36	1.45	0.26	-0.45	0.05	1.36	2.84	2.29	2.75	3.39	3.42	3.08	3.92	4.04	3.79	2.63	3.79	3.75	3.71	2.86	4.15	3.36	3.99	3.15	3.76	3.11	3.21	2.40	3.50	2.98	2.67	2.16	3.00	2.20	2.09	2.02	2.96	1.69	2.19	1.87	2.45	1.53	1.94	1.52	2.28	1.51	1.41	1.60	1.60	1.29	1.22	1.45	2.02	1.90	2.03	1.57	2.02	1.51	1.67	1.34	1.74	1.19
Non-operating income (net)	-0.42	-0.18	-0.56	-0.43	-0.42	-0.42	-1.80	-0.26	-2.22	-0.07	-1.52	-2.78	-0.15	-0.22	0.95	-0.31	-0.50	-0.51	-0.31	-0.36	-0.22	-0.21	-0.13	-4.89	-0.31	-0.21	-1.03	-0.74	3.85	0.01	0.12	-0.07	-0.11	-0.05	0.07	-0.17	0.00	0.02	0.02	0.04	0.08	0.37	0.08	0.20	0.21	0.15	0.07	0.17	0.19	0.28	0.07	0.09	0.08	-0.06	0.09	0.07	0.19	0.05	0.04	0.06	0.04	0.12	-0.09	0.06	0.02	-0.09	0.07	0.06	-0.29	0.12	-0.07	0.07	0.00	0.00	-0.07	0.00	-0.01	1.02	-0.03	0.02	-0.04
Income before tax	3.37	3.69	2.05	3.21	3.09	3.66	0.95	3.09	0.66	2.87	1.01	-0.13	2.12	1.77	0.38	2.12	1.10	1.69	0.29	1.00	1.23	0.05	-0.58	-4.84	1.05	2.63	1.26	2.01	7.24	3.43	3.20	3.85	3.93	3.75	2.69	3.62	3.75	3.73	2.88	4.18	3.45	4.36	3.22	3.96	3.32	3.36	2.46	3.67	3.18	2.94	2.22	3.09	2.28	2.03	2.11	3.03	1.88	2.24	1.90	2.51	1.57	2.06	1.43	2.34	1.54	1.32	1.66	1.66	1.00	1.34	1.39	2.09	1.90	2.03	1.50	2.03	1.50	2.69	1.31	1.76	1.15
Income tax expense	0.90	1.21	0.60	-2.73	-0.31	1.02	0.38	0.25	0.44	0.72	0.31	0.02	0.64	0.41	0.12	0.62	0.51	0.49	0.03	-0.13	0.11	0.02	0.05	-0.33	0.52	0.46	0.34	0.39	1.65	0.65	0.78	0.80	0.81	-0.73	0.83	1.14	1.21	1.24	0.99	1.47	1.17	1.45	1.48	1.32	1.09	1.12	0.84	1.25	1.12	1.04	0.68	1.06	0.65	0.59	0.72	0.99	0.65	0.72	0.65	0.85	0.56	0.73	0.47	0.83	0.54	0.48	0.59	0.63	0.35	0.49	0.49	0.71	0.71	0.76	0.52	0.76	0.58	1.01	0.45	0.59	0.40
Net income	2.25	2.40	1.31	5.26	3.28	2.55	0.46	2.62	-0.02	1.91	0.26	-0.46	1.27	1.28	0.25	1.41	0.47	1.10	0.16	0.92	0.90	0.02	-0.71	-4.72	0.46	2.11	1.05	1.76	5.45	2.79	2.32	2.92	2.94	4.42	1.75	2.37	2.39	2.48	1.77	2.60	2.14	2.88	1.61	2.48	2.11	2.18	1.50	2.25	1.92	1.84	1.39	1.85	1.51	1.38	1.24	1.83	1.14	1.46	1.09	1.48	0.94	1.30	0.84	1.33	0.95	0.84	0.90	0.95	0.61	0.85	0.76	1.28	1.13	1.25	0.88	1.18	0.93	1.70	0.78	1.13	0.73

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	5.70	6.00	14.18	11.62	15.96	21.82	5.42	4.15	4.04	4.61	4.27	3.42	3.93	3.39	3.19	2.72	3.42	3.00	3.67	2.41
Cash and cash equivalents	5.70	6.00	14.18	11.62	15.96	17.91	5.42	4.15	4.02	4.61	4.27	3.42	3.93	3.39	3.19	2.72	3.42	3.00	3.67	2.41
Short-term investments						3.90		0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	13.22	12.73	12.33	12.65	13.37	12.71	15.48	9.33	8.63	9.07	8.02	7.82	6.97	6.54	6.18	5.78	4.85	5.37	5.03	4.71
Inventories	2.13	2.02	1.96	1.74	1.33	1.58	1.65	1.39	1.37	1.39	1.57	1.57	1.49	1.54	1.60	1.44	1.27	1.12	0.64	0.69
Other current assets	3.22	4.49	4.29	3.09	3.00	0.88	5.58	1.95	1.87	1.90	2.90	1.30	1.72	2.25	2.80	2.28	2.35	2.17	1.97	1.75
Total current assets	24.27	25.24	32.76	29.10	33.66	35.25	28.12	16.83	15.89	16.97	16.76	15.18	14.11	13.71	13.76	12.23	11.89	11.67	11.31	9.56
Total non-current assets +	173.25	170.98	172.82	174.53	169.95	166.30	165.86	81.77	79.90	75.07	71.42	69.01	67.13	61.19	58.37	56.98	51.23	50.83	49.61	50.44
Property, plant and equipment, net	44.65	40.66	34.94	33.60	32.62	36.13	31.60	29.54	28.41	27.35	25.18	23.33	22.38	21.51	19.70	17.81	17.60	17.53	17.43	17.17
Goodwill	73.29	73.33	77.07	77.90	78.07	77.69	80.29	31.27	31.43	27.81	27.83	27.88	27.32	25.11	24.15	24.10	21.68	22.15	22.09	22.51
Intangible assets	9.27	10.74	13.06	14.84	17.12	19.17	23.22	6.81	7.00	6.95	7.17	7.43	7.37	5.02	5.12	5.08	2.25	7.82	7.62	8.14
Long-term investments	8.10	4.46	3.08	3.22	3.94	3.90	3.22	2.90	3.20	4.28	2.60
Other non-current assets
Total assets	197.51	196.22	205.58	203.63	203.61	201.55	193.98	98.60	95.79	92.03	88.18	84.19	81.24	74.90	72.12	69.21	63.12	62.50	60.93	60.00

Total current liabilities +	34.16	34.60	31.14	29.07	31.08	26.63	31.52	17.86	19.60	16.84	16.33	13.29	11.70	12.81	12.09	11.00	8.93	11.59	11.39	10.21
Accounts payable	15.06	14.80	15.13	16.21	16.36	12.66	13.78	6.50	6.49	6.86	5.50	5.37	4.90	4.62	4.55	4.41	4.00	4.36	4.00	5.92
Short-term debt	7.26	7.62	5.11	3.72	6.54	5.71	8.86	3.79	6.17	3.69	4.56	2.16	1.51	3.61	3.06	2.35	1.21	3.53	3.28	2.68
Current portion of long-term debt	6.71	6.85	4.33	3.07	5.87	5.71	8.86	3.79	6.17	3.69	2.13	2.11
Deferred revenue
Other current liabilities	6.16	4.12	3.06	3.24	4.11	4.14	4.66	7.57	6.93	6.30	6.27	5.76	5.29	4.58	4.49	4.24	3.73	3.71	4.12	1.61
Total non-current liabilities +	48.74	56.10	61.43	66.18	70.31	77.41	59.61	26.78	30.04	27.87	23.19	22.72	21.39	20.13	20.58	18.86	18.76	17.24	17.49	16.63
Long-term debt	35.32	38.97	42.10	45.30	48.54	52.92	38.13	17.08	19.12	16.48	12.77	12.91	13.05	10.98	11.21	10.35	11.72	11.35	12.17	11.14
Capital lease obligations	2.85	2.93	3.46	3.24	3.23	2.91
Other non-current liabilities	7.05	7.92	12.07	12.52	14.52	17.20	8.98	3.88	3.16	2.52
Total liabilities	82.90	90.70	92.57	95.25	101.39	104.04	91.13	44.64	49.64	44.71	39.53	36.01	33.09	32.94	32.67	29.86	27.69	28.83	28.88	26.84

Total stockholders' equity +	109.87	100.70	99.28	95.01	88.55	97.51	88.88	48.77	41.32	43.27	44.53	44.96	45.43	39.76	37.39	37.52	33.73	32.32	30.75	31.82
Common stock and paid-in capital	49.46	50.97	53.18	51.37	48.12	59.20	46.38	-33.91	-31.29	-22.82	-14.50	-8.78	-2.33	-3.21	-0.99	3.19	2.70	3.91	5.95	11.19
Retained earnings	60.41	49.72	46.09	43.64	40.43	38.32	42.49	82.68	72.61	66.09	59.03	53.73	47.76	42.97	38.38	34.33	31.03	28.41	24.81	20.63
Common shares outstanding	1,811	1,831	1,830	1,827	1,828	1,808	1,666	1,507	1,578	1,639	1,709	1,759	1,813	1,818	1,909	1,948	1,875	1,948	2,092	2,076

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	5.68	5.68	5.70	5.37	5.85	5.49	6.00	5.95	6.64	7.19	14.18	11.46	10.40	8.47	11.62	12.96	13.27	14.44	15.96	20.12	20.20	21.11	21.82	26.73	14.34	6.83	5.42	6.73	10.11	4.46	4.15	4.33	4.19	4.69	4.04	4.34	3.80	3.74	4.61	5.23	5.02	4.30	4.27	4.48	3.75	5.08	3.42	4.09	4.08	4.40	3.93	3.93	3.95	3.21	3.39	4.37	3.73	3.77	3.19	3.52	3.09	3.04	2.72	2.95	3.08	3.20	3.42	3.13	3.37	3.80	3.00	2.59	3.86	3.41	3.67	3.46	2.18	2.44	2.41	1.95	2.03
Cash and cash equivalents	5.68	5.68	5.70	5.37	5.85	5.49	6.00	5.95	6.64	7.19	14.18	11.46	10.40	8.47	11.62	12.96	13.27	14.44	15.96	16.07	15.89	17.07	17.91	23.12	14.34	6.83	5.42	6.73	10.11	4.46	4.15	4.33	4.18	4.68	4.02	4.34	3.80	3.74	4.61	5.23	5.02	4.30	4.27	4.48	3.75	5.08	3.42	4.09	4.08	4.40	3.93	3.93	3.95	3.21	3.39	4.37	3.73	3.77	3.19	3.52	3.09	3.04	2.72	2.95	3.08	3.20	3.42	3.13	3.37	3.80	3.00	2.59	3.86	3.41	3.67	3.46	2.18	2.44	2.41	1.95	2.03
Short-term investments																				4.05	4.31	4.04	3.90	3.61							0.00	0.00	0.01	0.01	0.03	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
Accounts receivable, net	14.39	15.05	13.22	13.40	12.57	13.77	12.73	12.97	12.03	14.12	12.33	13.11	12.77	13.99	12.65	13.69	13.75	14.88	13.37	13.36	12.53	14.05	12.71	12.62	14.53	17.10	15.48	15.67	14.59	10.12	9.33	10.07	9.68	9.89	8.63	9.64	9.29	9.88	9.07	8.96	8.87	10.30	8.02	8.01	8.16	8.59	7.82	7.54	7.59	8.01	6.97	6.57	7.15	7.32	6.54	5.95	6.28	6.79	6.18	6.21	6.08	7.03	5.78	5.74	5.48	5.97	4.85	4.94	4.94	6.11	5.37	5.67	5.60	6.99	5.03	5.14	4.95	6.31	4.71	4.74	4.73
Inventories	2.08	2.16	2.13	2.08	2.00	2.02	2.02	1.98	1.95	1.95	1.96	1.90	1.85	1.83	1.74	1.59	1.43	1.35	1.33	1.34	1.41	1.48	1.58	1.56	1.53	1.57	1.65	1.52	1.45	1.36	1.39	1.32	1.30	1.31	1.37	1.30	1.30	1.30	1.39	1.35	1.35	1.43	1.57	1.51	1.43	1.48	1.57	1.43	1.34	1.38	1.49	1.47	1.40	1.44	1.54	1.49	1.50	1.52	1.60	1.54	1.45	1.42	1.44	1.32	1.23	1.20	1.27	1.23	1.23	1.17	1.12	0.99	0.84	0.73	0.64	0.61	0.62	0.67	0.69	0.64	0.64
Other current assets	1.28	2.58	3.22	2.97	2.31	2.40	4.49	4.59	4.03	2.71	1.29	3.70	3.25	2.62	1.20	3.19	2.98	2.24	3.00	3.20	3.05	2.28	0.88	0.90	1.00	0.94	5.58	7.45	8.13	1.60	1.95	2.01	1.65	1.40	1.87	1.88	1.87	1.75	1.90	2.08	1.76	1.74	2.90	2.51	2.31	2.10	2.35	2.15	2.04	1.97	1.72	2.24	2.49	2.36	2.25	2.94	3.02	2.98	2.80	2.37	2.60	2.51	2.28	2.58	2.71	2.57	2.35	2.20	2.44	2.40	2.17	1.99	2.10	2.13	1.97	1.61	1.76	1.70	1.75	1.83	2.26
Total current assets	23.43	25.47	24.27	23.82	22.74	23.67	25.24	25.49	24.64	25.97	32.76	30.17	28.26	26.91	29.10	31.42	31.43	32.91	33.66	33.97	32.88	34.87	35.25	41.33	33.27	27.78	28.12	31.37	34.28	17.54	16.83	17.73	16.81	17.27	15.89	17.15	16.27	16.67	16.97	17.62	17.00	17.77	16.76	16.51	15.65	17.24	15.18	15.21	15.05	15.76	14.11	14.21	15.00	14.32	13.71	14.75	14.54	15.06	13.76	13.64	13.22	13.99	12.23	12.60	12.49	12.95	11.89	11.50	11.98	13.47	11.67	11.24	12.40	13.27	11.31	10.82	9.51	11.12	9.56	9.17	9.66
Total non-current assets +	181.79	176.62	173.25	172.79	173.10	173.38	170.98	172.28	170.47	171.80	172.82	173.61	176.60	175.21	174.53	172.65	171.03	170.40	169.95	168.26	167.37	167.01	166.30	166.32	173.02	173.17	165.86	178.11	180.07	82.40	81.77	81.06	81.14	80.46	79.90	75.60	75.54	74.91	75.07	73.30	73.27	72.35	71.42	70.86	70.07	69.80	69.01	68.52	67.53	67.40	67.13	66.36	66.36	66.32	61.19	60.54	60.70	58.82	58.37	57.46	57.37	56.96	56.98	55.70	56.27	56.37	51.23	51.09	51.06	51.43	50.83	50.34	49.90	49.50	49.61	48.85	50.09	49.88	50.44	50.19	43.96
Property, plant and equipment, net		43.20	41.26	40.19	39.10	38.14	40.66				34.94	34.58	34.58	34.20	33.60	33.58	32.92	32.68	32.62	32.38	32.14	32.26	36.13	36.14	36.72	35.50	31.60	31.39	31.02	29.80	29.54	29.37	29.20	28.58	28.41	27.73	27.40	27.05	27.35	26.87	26.42	25.49	25.18	24.44	23.76	23.66	23.33	23.01	22.68	22.57	22.38	21.88	21.65	21.67	21.51	20.94	20.84	19.76	19.70	19.21	18.90	18.49	17.81	17.15	17.33	17.43	17.60	17.29	17.21	17.31	17.53	17.55	17.56	17.36	17.43	17.07	17.03	17.14	17.17	17.01	16.72
Goodwill	74.68	74.74	73.29	73.31	73.31	73.31	73.33	73.91	73.91	77.07	77.07	77.88	77.88	77.87	77.90	77.95	78.02	78.05	78.07	77.84	77.86	77.80	77.69	77.23	80.32	80.31	80.29	77.80	75.06	31.29	31.27	31.31	31.35	31.43	31.43	27.84	27.83	27.79	27.81	27.80	27.82	27.82	27.83	27.85	27.86	27.85	27.88	27.92	27.35	27.32	27.32	27.34	27.43	27.43	25.11	25.04	25.11	24.17	24.15	24.14	24.13	24.12	24.10	23.71	23.69	23.79	21.68	22.37	22.37	22.39	22.15	22.12	22.09	22.07	22.09	22.02	22.70	22.55	22.51	22.53	16.99
Intangible assets	10.06	9.43	9.27	9.64	10.01	10.37	10.74	11.11	11.47	12.64	13.06	13.48	13.89	14.35	14.84	15.33	15.88	16.57	17.12	17.60	18.12	18.64	19.17	19.59	22.04	22.67	23.22	25.11	26.99	6.75	6.81	6.89	6.96	6.93	7.00	6.80	6.85	6.89	6.95	7.00	7.05	7.10	7.17	7.24	7.30	7.37	7.43	7.27	7.26	7.31	7.37	7.43	7.49	7.53	5.02	5.07	5.14	5.06	5.12	5.09	5.14	5.19	5.08	5.07	5.09	5.37	2.25	2.31	2.28	7.99	7.82	7.66	2.47	7.42	7.62	7.41	8.10	8.04	8.14	8.44	2.71
Long-term investments	8.40	8.05	8.10	8.67	8.79	8.90	4.46	4.63	3.01	3.08	3.08	3.06	3.39	3.17	3.22	3.24	3.36	3.55	3.94	4.05	4.31	4.04	3.90	3.61	3.18	3.31	3.22	3.87	4.08	2.97	2.90	3.16	3.15	3.21	3.20				4.26				2.60
Other non-current assets
Total assets	205.22	202.09	197.51	196.61	195.83	197.05	196.22	197.77	195.11	197.77	205.58	203.78	204.86	202.12	203.63	204.07	202.45	203.31	203.61	202.22	200.25	201.89	201.55	207.65	206.29	200.95	193.98	209.48	214.34	99.94	98.60	98.79	97.94	97.73	95.79	92.75	91.81	91.58	92.03	90.91	90.26	90.12	88.18	87.37	85.72	87.04	84.19	83.72	82.58	83.17	81.24	80.57	81.36	80.64	74.90	75.29	75.23	73.88	72.12	71.11	70.59	70.95	69.21	68.31	68.76	69.31	63.12	62.58	63.03	64.90	62.50	61.58	62.29	62.77	60.93	59.67	59.61	60.99	60.00	59.36	53.62

Total current liabilities +	36.22	38.05	34.16	32.97	34.03	34.85	34.60	35.61	32.87	31.03	31.14	28.23	28.06	27.07	29.07	30.70	29.60	30.04	31.08	27.41	26.64	26.55	26.63	30.92	35.47	34.80	31.52	44.59	44.38	17.62	17.86	20.21	19.73	19.88	19.60	17.09	17.37	19.32	16.84	18.07	17.07	18.80	16.33	14.83	13.41	16.80	13.29	13.35	15.16	15.70	11.70	11.34	13.45	14.50	12.81	11.12	12.72	13.52	12.09	12.77	12.80	12.75	11.00	9.49	10.05	11.67	8.93	8.61	10.19	12.60	11.59	10.04	11.26	12.38	11.39	9.55	10.28	10.59	10.21	9.35	9.47
Accounts payable	19.96	20.54	21.20	20.50	20.73	21.64	14.80	20.22	18.37	18.68	15.13	19.12	18.59	18.15	16.21	20.86	19.67	18.71	16.36	18.32	17.06	16.85	12.66	16.14	17.05	18.92	13.78	17.65	20.50	10.70	9.48	9.76	9.02	9.57	6.49	9.37	8.03	9.96	6.86	8.70	7.23	9.32	5.50	7.77	6.81	9.04	5.37	6.31	6.48	8.48	4.90	5.58	6.31	6.74	4.62	5.52	5.91	7.67	4.55	5.60	5.15	7.12	4.41	5.10	4.88	4.34	4.00	2.07	5.21	6.64	4.36	5.25	5.40	7.08	4.00	5.14	5.40	6.92	5.92	4.81	5.10
Short-term debt	8.89	10.82	6.71	5.73	6.45	6.62	7.62	8.06	6.79	6.09	4.33	2.65	3.45	3.25	3.07	5.58	5.40	6.78	6.54	4.73	5.24	5.40	5.71	10.22	12.68	10.02	8.86	21.92	19.16	3.49	3.79	5.99	5.92	6.01	6.17	3.34	4.87	5.70	3.69	5.31	5.76	5.95	4.56	3.12	2.77	4.38	2.16	3.22	4.78	3.69	1.51	2.22	3.56	4.82	3.61	2.57	3.45	3.16	3.06	4.06	4.08	2.82	2.35	1.82	2.24	2.64	1.21	1.14	2.19	3.77	3.53	2.05	2.86	2.95	3.28	1.95	2.40	1.76	2.68	2.69	2.30
Current portion of long-term debt	8.89	10.82	6.71	5.73	6.45	6.62	6.85	8.06	6.79	6.09	4.33	2.65	3.45	3.25	3.07	5.58	5.40	6.78	5.87	4.73	5.24	5.40	5.71	10.22	12.68	10.02	8.86	21.92	19.16	2.79	2.79	2.76	1.77	2.10	3.40	22.19	4.87	5.70	2.17	5.31	5.76		2.13				2.11
Deferred revenue
Other current liabilities	0.51	0.56	6.25	0.60	0.51	0.54	4.12	1.18	1.56	0.63	5.55	6.47	6.01	5.67	4.01	4.27	4.53	4.55	4.11	4.37	4.34	4.30	4.14	0.84	0.86	0.84	4.66	5.02	4.72	3.43	4.59	4.46	4.79	4.29	6.93	4.38	4.48	3.66	6.30	4.06	4.09	3.53	6.27	3.93	3.83	3.39	2.22	3.83	3.90	3.53	1.90	3.54	3.59	0.03	4.58	5.52	5.91	7.67	1.82	5.60	5.15	7.12	1.70	5.10	4.88	2.34	1.61	2.70	5.21	2.20	1.63	2.74	3.00	2.35	4.12	2.46	2.48	1.91	1.61	1.85	2.07
Total non-current liabilities +	53.68	50.04	48.74	49.88	53.04	55.46	56.10	56.86	58.47	61.24	61.43	64.61	66.43	66.18	66.18	67.51	68.84	69.68	70.31	74.19	74.41	77.28	77.41	77.11	66.85	62.35	59.61	59.63	64.52	26.81	26.78	27.37	28.41	29.63	30.04	29.61	27.18	25.08	27.87	24.70	25.18	23.13	23.19	22.03	22.57	22.44	22.72	21.76	19.78	20.17	21.39	23.32	23.76	22.77	20.13	22.10	22.60	20.93	20.58	17.42	17.47	18.46	18.86	19.22	19.74	19.69	18.76	18.58	18.55	18.38	17.24	17.53	19.10	18.68	17.49	17.36	16.46	16.54	16.63	16.22	17.03
Long-term debt	38.47	35.82	35.32	36.53	36.44	38.69	38.97	39.52	39.51	41.60	42.10	44.54	45.07	45.13	45.30	46.02	46.62	47.35	48.54	51.11	50.90	52.88	52.92	54.20	42.77	38.06	38.13	36.31	37.80	17.18	17.08	17.68	18.77	20.08	19.25	18.85	16.79	14.79	16.66	15.13	15.37	12.97	12.97	12.15	12.19	12.17	12.91	12.92	10.91	11.71	13.05	12.78	13.38	12.63	10.98	12.45	12.58	11.23	11.21	9.18	8.69	9.93	10.35	10.80	11.00	11.19	11.72	12.55	12.54	12.23	11.35	11.52	12.93	12.79	12.17	11.73	10.29	10.63	11.14	9.97	10.52
Capital lease obligations			2.85				2.93				3.46				3.24				3.23
Other non-current liabilities	10.16	10.09	7.05	10.26	10.30	10.44	7.92	10.71	12.10	12.60	12.07	12.76	13.23	12.81	12.52	13.46	13.81	14.21	14.52	16.25	16.62	17.21	17.20	15.86	16.11	15.93	8.98	10.56	12.85
Total liabilities	89.91	88.08	82.90	82.86	87.07	90.31	90.70	92.47	91.35	92.27	92.57	92.84	94.49	93.25	95.25	98.22	98.44	99.72	101.39	101.61	101.05	103.83	104.04	108.02	102.32	97.15	91.13	104.22	108.90	44.42	44.64	47.58	48.14	49.51	49.64	46.70	44.54	44.40	44.71	42.77	42.25	41.92	39.53	36.86	35.98	39.24	36.01	35.11	34.94	35.87	33.09	34.66	37.21	37.27	32.94	33.22	35.32	34.45	32.67	30.18	30.28	31.21	29.86	28.70	29.79	31.36	27.69	27.19	28.73	30.99	28.83	27.57	30.36	31.07	28.88	26.91	26.73	27.13	26.84	25.57	26.50

Total stockholders' equity +	108.71	108.48	109.87	109.15	104.34	101.93	100.70	100.62	99.25	100.72	99.28	97.61	97.86	96.15	95.01	92.50	90.64	89.86	88.55	86.74	85.54	84.07	83.58	85.87	90.41	89.76	88.88	90.47	89.94	50.32	48.77	46.09	45.15	43.29	41.32	42.53	43.78	43.21	43.27	44.19	44.12	43.96	44.53	46.52	46.04	44.17	44.96	45.52	44.89	44.32	45.43	43.54	42.09	41.02	39.76	40.01	38.05	37.26	37.39	38.95	38.65	37.80	37.52	37.96	37.48	36.18	33.73	34.30	33.27	32.66	32.32	32.78	30.79	30.38	30.75	31.56	31.74	32.51	31.82	32.53	25.95
Common stock and paid-in capital	46.32	48.31	49.46	50.04	50.61	51.47	50.97	51.35	52.60	53.23	53.18	51.82	51.62	51.19	51.37	49.04	48.60	48.32	48.12	46.43	46.18	45.62	45.27	46.86	46.69	46.56	46.38	49.09	48.73	-34.57	-33.91	-34.28	-33.55	-32.47	-31.29	-28.33	-25.92	-24.12	-22.82	-20.13	-18.75	-16.78	-14.50	-10.91	-10.02	-9.80	-8.78	-6.72	-5.10	-3.77	-2.33	-2.83	-2.43	-2.01	-3.21	-1.71	-1.86	-1.51	-0.99	1.66	2.84	2.92	3.19	4.47	5.31	4.96	2.70	4.16	4.08	4.08	3.91	5.12	4.41	5.13	5.95	7.63	9.12	10.81	11.19	12.69	7.23
Retained earnings	62.39	60.16	60.41	59.11	53.73	50.47	49.72	49.27	46.65	47.49	46.09	45.79	46.24	44.96	43.64	43.46	42.03	41.55	40.43	40.31	39.37	38.46	38.32	39.00	43.72	43.20	42.49	41.38	41.21	84.89	82.68	80.36	78.70	75.76	72.61	70.86	69.71	67.33	66.09	64.32	62.87	60.73	59.03	57.43	56.06	53.97	53.73	52.24	49.99	48.09	47.76	46.36	44.52	43.02	42.97	41.72	39.91	38.76	38.38	37.29	35.81	34.87	34.33	33.49	32.17	31.23	31.03	30.14	29.19	28.58	28.41	27.66	26.38	25.25	24.81	23.93	22.63	21.69	20.63	19.85	18.72
Common shares outstanding	1,772	1,793	1,811	1,805	1,814	1,818	1,819	1,829	1,834	1,835	1,833	1,829	1,831	1,827	1,826	1,825	1,828	1,828	1,828	1,830	1,829	1,823	1,809	1,809	1,816	1,817	1,816	1,814	1,537	1,498	1,497	1,498	1,510	1,521	1,547	1,572	1,591	1,603	1,615	1,631	1,643	1,668	1,694	1,711	1,715	1,717	1,734	1,748	1,770	1,784	1,805	1,821	1,825	1,800	1,817	1,812	1,818	1,824	1,798	1,912	1,934	1,927	1,891	1,978	1,973	1,903	1,867	1,874	1,868	1,872	1,852	1,940	1,960	1,989	1,904	2,070	2,129	2,148	2,059	2,147	1,990

about 2 months ago

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	18.10	13.97	9.87	6.01	5.57	7.62	6.61	14.30	12.34	13.21	10.91	9.78	9.45	7.97	6.99	6.58	5.32	5.45	5.42	6.06
Net income
Depreciation, depletion and amortization	5.33	4.99	5.37	5.16	5.11	5.35	4.16	3.01	2.78	2.53	2.35	2.29	2.19	1.99	1.84	1.71	1.63	1.58	1.49	1.44
Stock-based compensation	1.36	1.37	1.14	0.98	0.60	0.53	0.71	0.39	0.36	0.39	0.41	0.41	0.40	0.41	0.42	0.52	0.46	0.42	-1.00	0.06
Change in inventory	-0.11	-0.04	-0.18	-0.42	0.25	0.01	-0.22	-0.02	-0.01	0.19	0.00	-0.08	0.05	0.02	-0.20	-0.13	-0.12	-0.33	0.05	-0.06
Other working capital changes	11.53	7.66	3.54	0.29	-0.40	1.73	1.96	10.91	9.20	10.11	8.14	7.17	6.81	5.55	4.93	4.47	3.35	3.78	4.87	4.63
Cash flow from investing +	-8.04	-6.88	-4.64	-5.01	-3.16	-3.64	-4.12	-5.34	-4.11	-5.76	-4.25	-3.35	-4.68	-4.76	-3.29	-4.52	-1.76	-2.16	-0.62	-0.23
Capital expenditures	-8.02	-5.41	-4.97	-4.94	-3.58	-4.02	-4.88	-4.47	-3.62	-4.77	-4.27	-3.31	-2.80	-3.78	-3.56	-2.11	-1.75	-1.59	-1.57	-1.30
Others incl. marketable securities changes	-0.02	-1.47	0.33	-0.07	0.42	0.39	0.76	-0.87	-0.49	-0.99	0.02	-0.03	-1.88	-0.98	0.27	-2.41	0.00	-0.58	0.95	1.07
Cash flow from financing +	-10.37	-15.29	-2.72	-4.74	-4.39	8.48	-1.09	-8.84	-8.96	-6.99	-5.51	-6.71	-4.21	-2.99	-3.23	-2.75	-3.15	-3.95	-3.54	-5.14
Dividend payout	-1.80	-1.37	0.00	0.00	0.00	-1.59	-2.90	-2.52	-2.45	-2.31	-3.06	-1.51	-1.32	-1.08	-0.76	-0.65	-0.65	-0.66	-0.64	-0.52
Common stock repurchases	-3.50	-2.99	0.05	0.13	0.44	0.31	-0.32	-3.58	-9.37	-7.50	-6.10	-6.53	-4.09	-3.02	-4.99	-2.67	-0.14	-4.45	-6.92	-6.90
Net Debt Issuance	-5.06	-10.93	-2.78	-4.87	-4.82	9.76	2.12	-2.75	2.85	2.82	3.64	1.33	1.20	1.11	2.52	0.57	-2.36	1.16	4.02	2.27

Change in cash	-0.31	-8.20	2.50	-3.74	-1.95	12.50	1.40	0.12	-0.73	0.46	1.15	-0.28	0.56	0.22	0.48	-0.70	0.42	-0.67	1.26	0.69
Change in exchange rate					0.03	0.04

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 +	6.91	0.74	4.47	3.67	6.75	3.21	5.52	2.60	3.67	2.19	4.80	2.80	3.24	-0.97	2.52	1.92	1.77	-0.20	2.64	1.46	1.39	0.08	1.67	1.16	3.18	1.61	2.02	-1.39	3.88	2.10	3.85	3.68	4.53	2.24	3.51	4.13	3.44	1.26	3.83	3.62	3.40	2.36	3.33	2.81	2.92	1.86	3.11	2.94	2.53	1.21	2.74	3.41	2.16	1.14	1.54	2.89	1.81	1.73	2.10	1.82	1.95	1.12	2.21	1.88	1.57	0.92	1.74	1.26	1.81	0.26	1.25	0.94	2.60	0.66	1.57	1.09	2.24	0.52	2.41	1.47	1.60
Net income
Depreciation, depletion and amortization	1.41	1.32	1.39	1.33	1.32	1.28	1.29	1.22	1.24	1.24	1.41	1.34	1.31	1.31	1.32	1.29	1.29	1.27	1.28	1.27	1.27	1.30	1.34	1.38	1.33	1.30	1.30	1.30	0.83	0.73	0.79	0.74	0.73	0.74	0.71	0.71	0.68	0.69	0.69	0.63	0.61	0.61	0.60	0.58	0.58	0.59	0.59	0.56	0.58	0.56	0.56	0.57	0.55	0.51	0.49	0.52	0.49	0.49	0.46	0.48	0.46	0.45	0.43	0.43	0.42	0.42	0.43	0.40	0.41	0.40	0.40	0.40	0.39	0.39	0.39	0.37	0.36	0.37	0.35	0.36	0.36
Stock-based compensation	0.41	0.33	0.36	0.36	0.33	0.32	0.33	0.36	0.37	0.31	0.28	0.29	0.30	0.27	0.25	0.27	0.25	0.20	0.17	0.16	0.14	0.13	0.14	0.14	0.13	0.12	0.12	0.12	0.38	0.09	0.09	0.11	0.10	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.10	0.11	0.10	0.10	0.11	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.11	0.10	0.07	0.11	0.12	0.13	0.13	0.12	0.14	0.14	0.12	0.11	0.12	-0.38	0.88	-0.38	-0.31	0.23	0.13	-0.15	-0.23	-0.74	-0.29
Change in inventory	0.03	-0.02	-0.04	-0.07	-0.01	0.00	-0.04	-0.03	0.02	0.01	-0.06	-0.01	-0.02	-0.09	-0.16	-0.16	-0.08	-0.01	0.02	0.06	0.08	0.09	-0.07	0.02	-0.01	0.08	-0.13	-0.08	-0.05	0.03	-0.07	-0.01	0.00	0.07	-0.10	0.00	-0.01	0.10	-0.03	0.00	0.08	0.13	-0.05	-0.08	0.04	0.09	-0.14	-0.07	0.04	0.10	-0.03	-0.06	0.04	0.10	-0.06	0.01	0.02	0.05	-0.09	-0.08	-0.04	0.01	-0.13	-0.07	-0.02	0.09	-0.05	0.00	-0.06	-0.02	-0.11	-0.10	-0.09	-0.03	-0.03	0.01	0.05	0.02	-0.06	0.01	-0.04
Other working capital changes	5.08	-0.89	2.77	2.05	5.10	1.61	3.94	1.05	2.04	0.63	3.17	1.18	1.65	-2.46	1.11	0.52	0.31	-1.65	1.17	-0.03	-0.10	-1.44	0.27	-0.38	1.73	0.12	0.73	-2.74	2.72	1.24	3.04	2.83	3.70	1.34	2.82	3.33	2.68	0.37	3.08	2.90	2.61	1.52	2.67	2.22	2.19	1.07	2.56	2.35	1.80	0.46	2.11	2.81	1.46	0.44	1.00	2.25	1.20	1.10	1.67	1.32	1.42	0.53	1.77	1.40	1.03	0.27	1.24	0.74	1.33	0.27	0.07	1.01	2.62	0.08	1.08	0.86	2.07	0.87	2.41	1.10	1.28
Cash flow from investing +	-2.73	-2.74	-1.85	-1.72	-1.90	-2.58	-1.98	-2.35	-1.31	-1.25	-4.64	-0.72	-1.25	-1.29	-1.14	-1.85	-1.04	-0.99	-1.09	-0.75	-0.59	-0.73	-0.52	-0.71	-1.06	-1.35	9.67	-1.10	-11.35	-1.34	-0.19	-1.34	-2.76	-1.04	-0.82	-0.90	-1.36	-1.04	-1.53	-1.19	-1.24	-1.80	-1.19	-1.23	-0.84	-0.99	-1.05	-1.28	-0.48	-0.53	-1.01	-0.67	-0.53	-2.47	-1.29	-0.69	-1.80	-0.98	-1.12	-0.61	-0.68	-0.88	-1.06	-0.49	-0.44	-2.54	-0.65	-0.40	-0.48	-0.58	-0.78	-0.57	-0.48	-0.32	-1.02	-0.55	-0.29	1.24	-0.58	0.74	-0.27
Capital expenditures	-1.97	-3.01	-1.92	-1.78	-1.86	-2.47	-1.49	-1.37	-1.26	-1.30	-1.37	-1.17	-1.25	-1.18	-1.15	-1.74	-1.08	-0.98	-1.11	-0.94	-0.77	-0.76	-0.73	-0.71	-1.25	-1.34	-1.31	-1.18	-1.20	-1.20	-1.20	-1.22	-1.06	-0.98	-0.90	-0.81	-0.88	-1.04	-1.08	-1.14	-1.15	-1.41	-1.20	-1.16	-0.91	-1.00	-1.06	-0.89	-0.70	-0.66	-0.99	-0.69	-0.57	-0.55	-0.93	-0.74	-1.48	-0.63	-1.00	-0.72	-0.63	-1.21	-0.80	-0.51	-0.50	-0.31	-0.63	-0.38	-0.46	-0.29	-0.64	-0.35	-0.35	-0.25	-0.58	-0.44	-0.30	-0.25	-0.53	-0.31	-0.26
Others incl. marketable securities changes	-0.76	0.28	0.07	0.06	-0.04	-0.11	-0.49	-0.99	-0.05	0.05	-3.27	0.45	0.00	-0.11	0.01	-0.11	0.04	-0.01	0.02	0.18	0.18	0.03	0.21	-0.01	0.19	-0.01	10.98	0.08	-10.15	-0.14	1.01	-0.12	-1.70	-0.06	0.07	-0.10	-0.47	0.01	-0.45	-0.05	-0.09	-0.39	0.01	-0.07	0.07	0.01	0.01	-0.39	0.22	0.13	-0.03	0.02	0.05	-1.92	-0.36	0.05	-0.33	-0.34	-0.12	0.11	-0.04	0.33	-0.26	0.02	0.06	-2.23	-0.02	-0.02	-0.02	-0.29	-0.14	-0.22	-0.14	-0.08	-0.44	-0.11	0.02	1.48	-0.05	1.05	-0.02
Cash flow from financing +	-4.15	1.98	-2.28	-2.54	-4.56	-1.00	-3.57	-0.90	-2.82	-8.01	-0.60	-1.00	-0.08	-1.04	-2.48	-0.15	-1.82	-0.29	-1.61	-0.53	-1.91	-0.33	-6.44	8.30	5.50	1.12	-13.44	-0.34	13.11	-0.41	-3.86	-2.10	-2.30	-0.58	-3.17	-2.74	-2.06	-0.99	-2.90	-2.11	-1.51	-0.47	-2.27	-0.90	-3.24	0.90	-2.62	-1.65	-2.20	-0.24	-1.78	-2.75	-0.83	1.14	-1.31	-1.45	-0.10	-0.13	-1.20	-0.83	-1.31	0.10	-1.38	-1.52	-1.27	1.41	-0.80	-1.10	-1.76	1.11	-0.05	-1.63	-1.67	-0.59	-0.34	0.74	-2.21	-1.73	-1.37	-2.29	-1.12
Dividend payout	-1.34		-0.90	-0.91	-0.91		-0.82	0.00	-0.55			0.00			0.00				0.00	0.00			-1.59	-1.59	-1.59		-1.59	-1.31	-1.31	-1.59	-1.25	-1.25	-1.27	-1.27	-1.21	-1.24	-1.24	0.00	-1.15	-1.17	-1.17	0.00	-1.12	-1.95	-1.95	0.00	-1.51	-1.51	-1.51	0.00	-1.32	-1.32	-0.02	-1.30	-1.08	-1.08	-1.08	0.00	-0.76	-0.76	-0.76	0.00	-0.65	-0.65	-0.65	0.00	-0.65	-0.65	-0.65		-0.66	-0.66	-0.66		-0.64	-0.64	-0.64		-0.52	-0.52	-0.52
Common stock repurchases	-3.47	-2.03	-1.00	-0.71	-0.99	-0.79	-0.47	-1.52	-1.00	0.00	0.05	0.54		-0.72	0.13	0.01	0.06	0.03	0.44	0.41	0.19	0.21	0.00	0.03	0.08	0.13	0.04	0.20	0.08	0.04	0.00	-0.97	-1.30	-1.31	-3.42	-2.44	-2.04	-1.47	-1.59	-1.52	-2.04	-2.35	-3.27	-1.04	-0.49	-1.30	-1.44	-1.83	-1.54	-1.72	-1.39	-0.80	-0.85	-1.04	-0.97	-0.37	-0.87	-0.80	-1.96	-1.43	-0.81	-0.80	-1.18	-1.25	-0.22	-0.03	-0.03	0.00		-0.10	-1.46	-1.03	-0.92	-1.05	-1.73	-1.94	-2.30	-0.96	-2.84	-2.36	-0.52
Net Debt Issuance	0.66	4.02	-0.37	-0.92	-2.66	-0.20	-2.28	0.62	-1.27	-8.01	-0.65	-1.54	-0.08	-0.32	-2.61	-0.16	-1.87	-0.33	-2.05	-0.94	-2.09	-0.54	-4.85	9.86	7.01	0.99	-11.90	0.77	14.33	1.14	-2.61	0.12	0.26	2.00	1.47	0.94	1.21	0.48	-0.16	0.58	1.69	1.88	2.11	2.09	-0.81	2.20	0.33	1.69	0.84	1.48	0.94	-0.62	0.05	3.48	0.74	-0.01	1.85	0.67	1.52	1.36	0.26	0.90	0.46	0.38	-0.40	1.44	-0.12	-0.46	-1.11	1.21	2.07	0.06	-0.09	0.45	2.02	3.32	0.72	-0.77	1.99	0.59	-0.08

Change in cash	0.04	-0.02	0.35	-0.59	0.30	-0.37	-0.03	-0.65	-0.46	-7.07	-0.44	1.08	1.90	-3.31	-1.09	-0.08	-1.09	-1.48	-0.04	0.18	-1.11	-0.98	-5.25	8.75	7.62	1.38	-1.76	-2.84	5.64	0.35	-0.20	0.24	-0.53	0.61	-0.48	0.49	0.02	-0.76	-0.61	0.33	0.65	0.10	-0.14	0.68	-1.16	1.76	-0.57	0.00	-0.16	0.45	-0.06	-0.01	0.81	-0.19	-1.06	0.74	-0.09	0.63	-0.22	0.39	-0.03	0.34	-0.23	-0.12	-0.13	-0.21	0.29	-0.24	-0.43	0.79	0.41	-1.27	0.45	-0.26	0.21	1.28	-0.26	0.03	0.46	-0.08	0.21
Change in exchange rate																			0.03				0.04