EBAY INC

	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	11.10	10.28	10.11	9.80	10.42	8.89	7.43	8.65	9.93	9.30	8.59	8.79	8.26	14.07	11.65	9.16	8.73	8.54	7.67	5.97
Cost of revenue	3.17	2.88	2.83	2.68	2.65	1.80	1.59	2.02	2.22	2.00	1.77	1.66	1.49	4.22	3.46	2.56	2.48	2.23	1.76	1.26
Gross profit	7.93	7.40	7.28	7.12	7.77	7.10	5.84	6.63	7.71	7.29	6.82	7.13	6.77	9.86	8.19	6.59	6.25	6.31	5.91	4.71
Total operating expenses +	5.65	5.09	5.34	4.77	4.85	4.46	4.07	4.88	5.44	4.97	4.62	4.65	4.31	6.97	5.82	4.54	6.25	6.31	5.91	4.71
Selling, general and administrative	1.20	0.91	1.20	0.96	0.92	0.99	0.99	0.98	1.03	0.90	1.12	0.89	0.88	1.57	1.36	1.10	1.42	1.00	3.08	2.60
Research and development	1.64	1.48	1.54	1.33	1.33	1.03	0.93	1.05	1.22	1.11	0.92	0.98	0.92	1.57	1.24	0.91	0.80	0.73	0.62	0.49
Other operating expenses	2.81	2.69	2.60	2.47	2.60	2.45	2.16	2.85	3.19	2.96	2.58	2.78	2.52	3.83	3.22	2.53	4.03	4.59	2.21	1.62
Operating income	2.28	2.32	1.94	2.35	2.92	2.64	1.77	1.75	2.26	2.33	2.20	2.48	2.45	2.89	2.37	2.05	1.49	2.12	0.61	1.42
Non-operating income (net)	0.03	-0.04	1.77	-3.95	-2.53	0.71	-0.12	0.50	0.01	1.33	0.21	0.04	0.12	0.20	1.54	0.04	1.38	0.06	0.14	0.12
Income before tax	2.31	2.28	3.71	-1.60	0.40	3.35	1.65	2.25	2.28	3.65	2.41	2.52	2.57	3.08	3.91	2.10	2.88	2.18	0.75	1.55
Income tax expense	0.31	0.30	0.93	-0.33	0.15	0.86	0.22	0.12	3.29	-3.63	0.46	3.38	0.50	0.48	0.68	0.30	0.49	0.40	0.40	0.42
Net income	2.03	1.98	2.77	-1.27	13.61	5.67	1.79	2.53	-1.02	7.27	1.73	0.05	2.86	2.61	3.23	1.80	2.39	1.78	0.35	1.13

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	3.09	2.97	2.82	2.73	2.59	2.58	2.58	2.57	2.56	2.55	2.50	2.54	2.51	2.51	2.38	2.42	2.48	2.61	2.50	2.67	2.64	2.87	2.26	2.34	2.13	2.82	2.08	2.42	2.41	2.88	2.65	2.64	2.58	2.61	2.50	2.42	2.30	2.40	2.22	2.23	2.14	2.32	2.10	2.11	2.06	4.92	2.15	4.10	4.26	4.53	3.89	3.88	3.75	3.99	3.40	3.40	3.28	3.38	2.97	2.76	2.55	2.50	2.25	2.22	2.20	2.37	2.24	2.10	2.02	2.04	2.12	2.20	2.19	2.18	1.89	1.83	1.77	1.72	1.45	1.41	1.39
Cost of revenue	0.80	0.85	0.82	0.78	0.72	0.72	0.73	0.74	0.70	0.71	0.71	0.72	0.70	0.68	0.65	0.66	0.69	0.69	0.68	0.67	0.61	0.74	0.48	0.42	0.50	0.65	0.53	0.55	0.54	0.62	0.61	0.60	0.56	0.59	0.56	0.56	0.51	0.54	0.50	0.49	0.48	0.49	0.43	0.43	0.41	1.60	0.41	1.18	1.35	1.45	1.22	1.21	1.15	1.22	1.02	0.99	0.98	1.03	0.92	0.77	0.73	0.70	0.64	0.62	0.61	0.67	0.64	0.59	0.57	0.58	0.56	0.56	0.53	0.51	0.45	0.42	0.39	0.37	0.32	0.29	0.28
Gross profit	2.29	2.12	2.00	1.95	1.86	1.86	1.85	1.84	1.86	1.85	1.80	1.82	1.81	1.83	1.73	1.76	1.79	1.92	1.82	2.00	2.03	2.13	1.78	1.92	1.63	2.17	1.55	1.87	1.87	2.26	2.04	2.04	2.02	2.02	1.94	1.86	1.79	1.86	1.72	1.74	1.66	1.83	1.67	1.68	1.65	3.32	1.74	2.92	2.91	3.08	2.67	2.67	2.60	2.77	2.38	2.41	2.29	2.35	2.05	1.99	1.82	1.79	1.61	1.60	1.59	1.70	1.59	1.51	1.45	1.46	1.56	1.63	1.67	1.67	1.44	1.42	1.37	1.35	1.13	1.12	1.11
Total operating expenses +	1.68	1.52	1.42	1.47	1.25	1.32	1.25	1.29	1.23	1.34	1.34	1.30	1.25	1.26	1.17	1.23	1.10	1.23	1.16	1.26	1.19	1.45	1.12	1.16	1.06	1.55	1.15	1.31	1.28	1.58	1.49	1.64	1.44	1.36	1.37	1.38	1.24	1.22	1.18	1.21	1.05	1.17	1.09	1.25	1.12	2.26	1.14	2.07	2.03	2.06	1.87	1.92	1.80	2.77	1.72	1.72	1.64	2.35	2.05	1.99	1.82	1.79	1.61	1.60	1.59	1.70	1.59	1.51	1.45	1.46	1.56	1.63	1.67	1.67	1.44	1.42	1.37	1.35	1.13	1.12	1.11
Selling, general and administrative	0.41	0.28	0.28	0.37	0.26	0.24	0.19	0.24	0.24	0.37	0.28	0.25	0.30	0.29	0.21	0.24	0.23	0.21	0.22	0.25	0.25	0.25	0.25	0.28	0.21	0.32	0.25	0.26	0.28	0.25	0.25	0.37	0.27	0.27	0.25	0.27	0.25	0.25	0.22	0.22	0.21	0.26	0.21	0.35	0.30	0.48	0.20	0.45	0.47	0.46	0.42	0.42	0.41	0.44	0.37	0.39	0.37	0.35	0.34	0.39	0.29	0.28	0.26	0.26	0.28	0.62	0.27	0.26	0.27	0.36	0.25	0.85	0.28	0.83	0.77	0.76	0.72	0.74	0.62	0.62	0.62
Research and development	0.45	0.44	0.42	0.42	0.36	0.38	0.37	0.38	0.35	0.40	0.40	0.39	0.35	0.34	0.35	0.34	0.30	0.34	0.33	0.35	0.30	0.30	0.27	0.26	0.23	0.31	0.24	0.30	0.27	0.29	0.31	0.35	0.33	0.32	0.32	0.31	0.28	0.29	0.29	0.30	0.24	0.23	0.24	0.23	0.22	0.51	0.25	0.47	0.48	0.45	0.43	0.45	0.43	0.42	0.39	0.39	0.37	0.34	0.32	0.30	0.28	0.25	0.23	0.23	0.21	0.20	0.21	0.20	0.20	0.17	0.19	0.19	0.18	0.17	0.16	0.15	0.14	0.13	0.12	0.12	0.12
Other operating expenses	0.82	0.80	0.72	0.68	0.62	0.70	0.69	0.67	0.64	0.58	0.66	0.66	0.60	0.64	0.61	0.65	0.58	0.69	0.61	0.66	0.64	0.90	0.59	0.62	0.62	0.92	0.65	0.76	0.73	1.04	0.93	0.92	0.84	0.78	0.80	0.80	0.72	0.68	0.67	0.69	0.60	0.68	0.64	0.66	0.60	1.28	0.69	1.15	1.09	1.15	1.02	1.05	0.95	1.92	0.96	0.93	0.90	1.66	1.39	1.30	1.25	1.27	1.12	1.11	1.10	0.88	1.12	1.05	0.98	0.92	1.12	0.60	1.21	0.68	0.51	0.51	0.52	0.48	0.39	0.37	0.37
Operating income	0.61	0.60	0.58	0.48	0.62	0.54	0.60	0.55	0.63	0.51	0.46	0.52	0.56	0.57	0.57	0.53	0.69	0.69	0.66	0.73	0.84	0.68	0.66	0.76	0.57	0.62	0.41	0.56	0.59	0.68	0.56	0.41	0.58	0.66	0.57	0.48	0.55	0.64	0.54	0.53	0.61	0.66	0.58	0.43	0.53	1.06	0.60	0.85	0.88	1.02	0.80	0.75	0.80	0.87	0.67	0.70	0.65	0.75	0.54	0.52	0.57	0.59	0.49	0.49	0.50	0.18	0.46	0.43	0.43	0.50	0.52	0.55	0.55	0.63	-0.94	0.46	0.47	0.45	0.34	0.31	0.32
Non-operating income (net)	0.01	0.02	0.00	-0.01	0.02	0.07	0.20	-0.22	-0.10	0.52	1.21	-0.23	0.17	0.26	-0.62	-1.25	-2.34	-1.85	-0.23	-0.33	-0.12	0.43	0.09	0.18	0.00	0.02	-0.14	-0.05	0.06	-0.17	0.39	0.30	-0.03	-0.10	0.12	-0.02	0.01	1.37	-0.01	-0.01	-0.02	-0.01	0.09	0.12	0.01	-0.01	0.02	0.01	-0.01	0.01	0.07	0.01	0.01	0.00	0.01	0.16	0.03	1.68	0.08	-0.23	0.00	0.00	0.02	0.01	0.00	1.41	-0.02	-0.02	0.01	-0.03	0.04	0.02	0.03	0.05	0.04	0.03	0.03	0.03	0.04	0.02	0.03
Income before tax	0.62	0.62	0.57	0.48	0.63	0.62	0.80	0.33	0.54	1.03	1.66	0.29	0.73	0.83	-0.05	-0.73	-1.65	-1.16	0.43	0.40	0.72	1.11	0.76	0.95	0.57	0.63	0.27	0.51	0.66	0.52	0.95	0.71	0.55	0.56	0.69	0.46	0.56	2.00	0.53	0.52	0.59	0.65	0.67	0.55	0.54	1.05	0.61	0.86	0.87	1.03	0.87	0.76	0.81	0.88	0.67	0.85	0.68	2.44	0.62	0.29	0.57	0.59	0.52	0.50	0.49	1.59	0.44	0.41	0.44	0.47	0.56	0.57	0.58	0.67	-0.90	0.49	0.49	0.48	0.38	0.34	0.35
Income tax expense	0.11	0.10	-0.02	0.11	0.13	-0.06	0.16	0.10	0.10	0.30	0.36	0.11	0.16	0.16	0.02	-0.19	-0.31	-0.27	0.15	0.11	0.16	0.33	0.15	0.26	0.14	0.08	0.06	0.11	0.14	-0.25	0.23	0.07	0.14	3.16	0.17	0.43	-0.48	-3.94	0.12	0.09	0.11	0.13	0.12	0.12	0.09	0.03	0.10	0.14	3.20	0.18	0.18	0.12	0.13	0.13	0.08	0.16	0.11	0.46	0.13	0.01	0.09	0.03	0.09	0.09	0.10	0.24	0.09	0.08	0.08	0.11	0.07	0.11	0.12	0.14	0.03	0.11	0.12	0.14	0.10	0.09	0.10
Net income	0.51	0.53	0.63	0.37	0.50	0.68	0.63	0.22	0.44	0.72	1.31	0.17	0.57	0.67	-0.07	-0.53	-1.34	1.97	0.26	10.73	0.64	0.85	0.66	0.75	3.41	0.56	0.31	0.40	0.52	0.76	0.72	0.64	0.41	-2.60	0.52	0.03	1.04	5.94	0.41	0.44	0.48	0.48	0.54	0.08	0.63	1.02	0.67	0.68	-2.33	0.85	0.69	0.64	0.68	0.75	0.60	0.69	0.57	1.98	0.49	0.28	0.48	0.56	0.43	0.41	0.40	1.35	0.35	0.33	0.36	0.37	0.49	0.46	0.46	0.53	-0.94	0.38	0.38	0.35	0.28	0.25	0.25

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 +	2.92	6.22	9.02	7.51	7.32	3.49	2.75	4.92	5.86	7.15	6.13	7.84	9.03	9.46	6.04	6.66	4.94	3.42	4.88	3.20
Cash and cash equivalents	1.87	2.76	2.01	2.19	1.40	1.24	0.92	2.22	2.14	1.84	1.83	4.12	4.51	6.83	4.71	5.60	4.03	3.21	4.22	2.66
Short-term investments	1.05	3.46	7.01	5.32	5.92	2.26	1.83	2.70	3.72	5.31	4.30	3.71	4.51	2.63	1.33	1.06	0.92	0.21	0.66	0.54
Accounts receivable, net	1.61	0.95	1.21	0.98	0.78	0.65	1.18	1.38	1.36	1.18	0.62	0.60	12.95	11.44	6.20	4.13	3.19	2.47	0.91	0.79
Inventories				0.00		1.19				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.09	0.14
Other current assets	0.56	0.40	0.80	0.81	1.01	3.05	0.78	0.83	0.52	0.54	1.15	18.10	1.31	0.50	0.43	0.27	0.33	0.39	1.33	0.97
Total current assets	5.09	7.57	11.02	9.29	9.11	7.19	4.71	7.13	7.74	8.88	7.90	26.53	23.28	21.40	12.66	11.07	8.46	6.29	7.12	4.97
Total non-current assets +	12.52	11.80	10.60	11.56	17.52	12.12	13.47	15.69	18.24	14.97	9.88	18.60	18.21	15.68	14.66	10.94	9.95	9.31	8.24	8.52
Property, plant and equipment, net				1.24	1.53	1.36	2.04	1.60	1.60	1.52	1.55	2.90	2.76	2.49	1.99	1.52	1.31	1.20	1.12	1.00
Goodwill	4.47	4.27	4.27	4.26	4.18	4.29	4.53	5.16	4.77	4.50	4.45	4.67	9.27	8.54	8.37	6.19	6.14	7.03	6.26	6.54
Intangible assets		0.12	0.11	0.12	0.01	0.01	0.04	0.09	0.07	0.10	0.09	0.13	0.94	1.13	1.41	0.54	0.77	0.74	0.60	0.68
Long-term investments	2.77	2.44	1.13	1.80	7.97	0.83	1.32	3.78	6.33	3.97	3.39	5.78	4.97	3.04		2.49
Other non-current assets
Total assets	17.61	19.37	21.62	20.85	26.63	19.31	18.17	22.82	25.99	23.85	17.79	45.13	41.49	37.07	27.32	22.00	18.41	15.59	15.37	13.49

Total current liabilities +	4.64	6.10	4.52	4.27	4.62	4.00	4.07	4.45	3.56	3.85	2.26	17.53	12.64	10.92	6.73	4.52	3.64	3.71	3.10	2.52
Accounts payable	1.52	0.26	0.27	0.26	0.26	0.28	0.23	0.29	0.33	0.28	0.35	0.11	0.31	0.30	0.28	2.74	2.35	1.64	0.16	0.08
Short-term debt	0.75	1.79	0.87	1.28	1.51	0.16	1.02	1.55	0.78	1.45	0.07	0.85	0.01	0.42	0.57	0.30	0.21	1.00	0.93	0.68
Current portion of long-term debt	0.75	1.67	0.75	1.15	1.36	0.02	1.02	1.55	0.78	1.45	6.75	0.85
Deferred revenue
Other current liabilities	2.26	2.36	2.66	2.12	2.01	2.98	2.43	2.11	2.13	1.89	1.74	16.34	12.06	10.00	5.38	1.34	0.98	0.78	2.78	2.31
Total non-current liabilities +	8.36	8.11	10.70	11.43	12.23	11.75	11.24	12.08	14.38	9.46	8.95	7.70	5.20	5.29	2.66	2.19	0.98	0.80	0.56	0.07
Long-term debt	6.00	5.75	6.97	7.72	7.73	7.75	6.74	7.69	9.23	7.51	6.78	6.78	4.12	4.11	1.53	1.49	0.00
Capital lease obligations	0.43	0.44	0.51	0.42	0.20	0.38	0.49
Other non-current liabilities	0.58	0.63	0.94	1.04	1.18	1.64	1.36	1.47	1.72	0.06	0.08	0.13	0.24	0.21		0.05
Total liabilities	13.00	14.21	15.22	15.70	16.85	15.75	15.30	16.54	17.94	13.31	11.21	25.23	17.84	16.21	9.39	6.70	4.62	4.51	3.66	2.59

Total stockholders' equity +	4.62	5.16	6.40	5.15	9.78	3.56	2.87	6.28	8.06	10.54	6.58	19.91	23.65	20.88	17.93	15.30	13.79	11.08	11.70	10.90
Common stock and paid-in capital	-34.81	-32.79	-30.14	-29.16	-26.31	-19.40	-14.88	-10.18	-5.88	-4.42	-1.14	1.01	4.79	4.88	4.54	5.14	5.43	5.11	7.51	7.06
Retained earnings	39.43	37.95	36.53	34.32	36.09	22.96	17.75	16.46	13.94	14.96	7.71	18.90	18.85	16.00	13.39	10.16	8.36	5.97	4.19	3.84
Common shares outstanding	460	501	533	558	652	718	856	991	1,064	1,144	1,220	1,251	1,313	1,313	1,313	1,327	1,305	1,313	1,376	1,425

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 +	3.86	2.92	3.38	4.27	5.29	6.22	5.18	5.40	8.19	9.02	8.72	7.13	6.87	7.47	3.49	3.23	5.57	7.32	5.28	6.87	3.37	3.49	3.66	5.30	4.43	2.75	3.09	4.48	4.44	4.92	4.84	4.01	4.81	5.86	6.03	9.02	6.75	7.15	8.05	8.09	8.01	6.13	5.30	10.55	9.68	7.84	10.35	7.34	7.83	9.03	10.26	10.42	9.40	9.41	9.14	5.75	5.87	5.93	4.01	4.40	6.62	6.62	5.36	4.90	4.53	4.94	3.16	3.01	3.24	3.35	3.64	4.05	3.99	4.88	3.99	3.60	3.28	3.20	3.22	3.35	2.70
Cash and cash equivalents	2.89	1.87	2.42	2.59	3.53	2.76	1.88	2.20	2.21	2.01	2.58	2.27	2.12	2.15	2.07	1.77	1.82	1.40	1.27	2.14	1.69	1.24	1.09	1.03	0.90	0.92	0.91	1.52	1.71	2.22	2.10	1.64	2.55	2.14	1.78	2.66	2.00	1.84	1.78	2.00	2.69	1.83	2.39	4.97	5.47	4.11	4.79	3.83	4.42	4.51	5.28	6.86	6.53	6.82	7.33	4.04	4.16	4.69	3.00	3.27	5.58	5.58	4.18	4.04	3.59	4.00	2.56	2.57	3.06	3.19	3.34	3.70	3.57	4.22	3.91	3.42	2.97	2.66	2.48	2.63	1.88
Short-term investments	0.97	1.05	0.96	1.68	1.76	3.46	3.30	3.20	5.98	7.01	6.14	4.86	4.75	5.32	1.43	1.46	3.75	5.92	4.02	4.72	1.68	2.26	2.57	4.28	3.53	1.83	2.18	2.96	2.73	2.70	2.74	2.37	2.26	3.72	4.25	6.36	4.76	5.31	6.27	6.09	5.33	4.30	2.91	5.58	4.21	3.73	5.56	3.50	3.41	4.51	4.98	3.57	2.87	2.59	1.80	1.72	1.71	1.24	1.01	1.13	1.05	1.05	1.18	0.86	0.93	0.94	0.60	0.44	0.18	0.16	0.30	0.36	0.42	0.66	0.08	0.18	0.32	0.54	0.74	0.72	0.83
Accounts receivable, net	1.84	1.61	1.52	1.26	1.17	0.95	1.06	1.13	1.29	1.21	1.10	0.79	0.90	0.76	0.84	0.69	0.71	0.78	0.66	0.62	1.36	0.65	0.48	0.85	0.64	1.18	0.71	0.80	0.72	1.38	0.76	0.75	0.68	1.36	0.63	0.62	0.59	1.18	0.63	0.63	0.60	0.62	0.60	15.17	15.17	0.60	13.88	13.74	13.20	12.95	12.28	12.03	11.79	11.08	7.29	7.52	6.49	6.20	5.08	5.46	3.96	3.96	3.63	3.29	3.30	3.19	2.93	2.84	2.48	2.47	1.99	2.16	2.23	0.91	0.98	0.88	0.81	0.79	0.67	0.53	0.54
Inventories							0.19						0.00	0.00	-0.02	-0.01	0.00		1.57	1.41	1.17	1.19	1.12										0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.23	1.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.98	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		0.29				0.09	0.28	0.15	0.17	0.14	0.16	0.03	0.03
Other current assets	0.56	0.56	0.49	0.40	0.42	0.40	0.82	0.74	0.92	0.80	0.50	0.80	0.83	1.06	0.95	1.16	1.07	1.01	11.81	12.57	1.96	3.05	2.60	1.25	1.18	0.78	1.41	1.57	1.51	0.83	1.36	1.43	1.27	0.52	1.20	1.27	1.15	0.54	1.11	1.20	1.09	1.15	2.38	2.83	1.66	18.10	1.42	1.30	1.33	1.31	0.94	0.99	1.14	0.91	0.98	0.96	0.73	0.54	0.67	0.49	0.48	0.48	0.46	0.48	0.45	0.33	0.39	0.40	0.44	0.46	0.37	0.31	0.24	1.33	1.40	1.00	1.01	0.97	0.88	0.66	0.65
Total current assets	6.26	5.09	5.39	5.92	6.87	7.57	7.06	7.27	10.41	11.02	10.31	8.72	8.60	9.29	5.29	5.07	7.35	9.11	17.76	20.06	6.69	7.19	6.74	7.39	6.25	4.71	5.21	6.84	6.67	7.13	6.96	6.18	6.76	7.74	7.86	10.91	8.49	8.88	9.78	9.91	9.70	7.90	8.28	28.55	26.51	26.53	25.65	22.38	22.36	23.28	23.48	23.45	22.34	21.40	17.41	13.28	13.09	12.66	9.76	9.86	11.07	11.07	9.45	8.68	8.28	8.46	6.47	6.25	6.16	6.29	6.01	6.52	6.46	7.12	6.36	5.48	5.10	4.97	4.77	4.55	3.90
Total non-current assets +	11.63	12.52	12.40	12.04	12.08	11.80	12.85	13.11	11.01	10.60	10.87	11.24	11.41	11.56	13.81	14.59	15.63	17.52	11.50	11.76	12.04	12.12	11.68	12.62	12.68	13.47	13.51	14.33	15.66	15.69	16.69	17.80	17.79	18.24	18.09	16.58	16.32	14.97	10.72	10.08	9.91	9.88	10.06	17.11	18.33	18.60	18.82	19.26	18.19	18.21	16.59	15.10	15.66	15.68	15.09	14.98	15.12	14.66	15.14	14.97	10.94	10.94	10.49	10.07	10.41	9.95	10.88	10.32	8.97	9.31	8.23	8.50	8.59	8.24	8.43	8.88	8.82	8.52	8.69	8.70	8.67
Property, plant and equipment, net												1.23	1.24	1.24	1.19	1.71	1.19	1.53	1.56	1.63	1.80	1.36	1.30	1.36	1.41	2.14	2.15	1.57	1.58	1.60	1.58	1.58	1.55	1.60	1.55	1.54	1.50	1.52	1.53	1.50	1.50	1.55	1.54	2.78	2.95	2.90	2.83	2.69	2.69	2.76	2.76	2.70	2.58	2.49	2.39	2.24	2.11	1.99	1.86	1.73	1.55	1.52	1.47	1.43	1.35	1.31	1.29	1.25	1.20	1.20	1.22	1.12	1.14	1.12	1.06	1.03	1.04	1.00	1.00	0.94	0.86
Goodwill	4.46	4.47	4.38	4.39	4.36	4.27	4.32	4.29	4.24	4.27	4.24	4.24	4.29	4.26	4.06	4.11	4.14	4.18	4.14	4.21	4.59	4.29	4.54	4.91	4.85	4.53	5.10	5.19	5.21	5.16	5.17	5.20	4.82	4.77	4.67	4.67	4.65	4.50	4.73	4.49	4.52	4.45	4.44	7.90	8.97	4.67	9.22	9.37	9.26	9.27	8.57	8.39	8.46	8.54	8.49	8.42	8.44	8.37	8.34	8.26	6.19	6.19	6.12	5.92	6.13	6.14	8.02	7.80	6.78	7.03	6.17	6.52	6.54	6.26	6.18	6.92	6.80	6.54	6.41	6.36	6.21
Intangible assets			0.12	0.13	0.15	0.12	0.13	0.14	0.11	0.11	0.12	0.13	0.13	0.12	0.02			0.01	0.00	0.00	0.01	0.01	0.02	0.06	0.05	0.04	0.08	0.09	0.11	0.09	0.11	0.12	0.05	0.07	0.08	0.09	0.09	0.10	0.12	0.07	0.08	0.09	0.09	0.28	0.48	0.13	0.64	0.71	0.81	0.94	0.86	0.93	1.02	1.13	1.23	1.27	1.32	1.41	1.45	1.44	0.54	0.54	0.59	0.61	0.70	0.77	0.91	0.95	0.66	0.74	0.47	0.55	0.62	0.60	0.64	0.68	0.72	0.68	0.72	0.76	6.99
Long-term investments	2.01	2.77	2.85	2.52	2.59	2.44	3.44	3.63	1.55	1.13	1.35	1.50	1.66	1.80	4.39	5.07	5.96	7.97	0.93	1.32	1.06	0.83	0.66	0.83	1.08	1.32	1.45	1.94	2.97	3.78	4.28	5.42	5.92	6.33	6.30	4.75	4.54	3.97	3.92	3.54	3.37	3.39	3.57	5.88	5.65	5.78	5.88	6.22	5.21	4.97	4.14	2.51	3.17	3.04					3.02	3.08	2.72	2.49
Other non-current assets
Total assets	17.89	17.61	17.79	17.96	18.95	19.37	19.92	20.38	21.42	21.62	21.18	19.96	20.00	20.85	19.10	19.65	22.98	26.63	29.26	31.82	18.73	19.31	18.42	20.01	18.93	18.17	18.71	21.17	22.33	22.82	23.65	23.99	24.56	25.99	25.94	27.48	24.81	23.85	20.50	19.99	19.61	17.79	18.34	45.66	44.84	45.13	44.48	41.64	40.55	41.49	40.07	38.55	38.00	37.07	32.50	28.26	28.21	27.32	24.90	24.83	22.00	22.00	19.95	18.75	18.69	18.41	17.36	16.57	15.13	15.59	14.24	15.02	15.05	15.37	14.79	14.36	13.92	13.49	13.46	13.25	12.57

Total current liabilities +	5.13	4.64	5.83	5.94	5.88	6.10	5.64	5.80	5.23	4.52	4.78	3.56	3.21	4.27	3.97	3.97	4.98	4.62	5.30	5.06	5.13	4.00	3.84	4.69	4.67	4.07	3.69	5.21	4.50	4.45	4.01	2.61	2.57	3.56	3.19	4.60	4.43	3.85	3.76	2.21	2.11	2.26	4.44	17.06	17.61	17.53	16.49	17.54	15.74	12.64	12.03	11.67	11.72	10.92	7.06	6.80	6.97	6.73	6.15	6.14	4.52	4.52	3.81	3.56	3.59	3.64	3.65	3.73	3.16	3.71	2.85	3.01	3.08	3.10	3.27	2.33	2.25	2.52	2.22	1.72	1.68
Accounts payable	0.31	1.52	0.31	0.34	0.29	0.26	0.28	0.32	0.30	1.32	0.30	0.29	0.28	0.26	0.22	0.25	0.25	0.26	0.27	0.29	0.32	0.28	0.31	0.31	0.27	0.23	0.30	0.30	0.25	0.29	0.23	0.25	0.25	0.33	0.26	0.28	0.30	0.28	0.28	0.30	0.28	0.35	0.18	0.37	0.39	0.11	0.34	0.31	0.28	0.31	0.29	0.31	0.31	0.30	0.27	0.26	0.33	0.28	0.27	0.25	0.18	0.18	0.12	0.19	0.14	0.19	0.21	0.19	0.16	0.17	0.22	0.13	0.17	0.16	0.10	0.09	0.12	0.08	1.10	0.13	0.10
Short-term debt	0.88	0.75	1.87	1.87	1.13	1.79	1.36	1.67	1.67	0.87	0.86	1.15	0.13	1.15	1.29	1.29	1.90	1.51	1.36	0.76	1.17	0.16	0.02	0.52	1.02	1.02	0.68	2.06	1.55	1.55	1.55	0.00	0.02	0.78	0.75	2.22	2.21	1.45	1.45	0.07	0.01	0.07	0.63	0.87	0.87	0.85	0.25	1.20	0.00	0.01	0.41	0.41	0.41	0.42	0.01	0.56	0.56	0.57	1.02	1.02	0.30	0.30	0.05	0.04	0.06	0.21	0.20	0.40	0.40	1.00	0.80	0.91	0.86	0.93	1.11	0.73	0.69	0.68	0.62	0.61	0.59
Current portion of long-term debt	0.75	0.75	1.75	1.75	0.99	1.67	1.24	1.55	1.55	0.75	0.75			1.15	1.15	1.15	1.76	1.36	1.36	0.76	1.17	0.02	0.02	0.52	1.02	1.02	0.52	2.06	1.55	1.54	1.55	9.24	9.26	0.75	0.75	11.47	2.21	1.45	1.45	1.45		6.75				0.85
Deferred revenue
Other current liabilities	3.77	2.26	3.44	2.88	2.68	2.36	2.51	2.49	2.46	2.30	2.44	1.47	2.07	2.83	1.93	1.85	1.97	2.01	3.42	3.41	3.39	2.98	3.03	2.44	2.18	2.43	2.35	2.52	2.42	2.11	1.99	2.12	1.92	2.13	1.96	1.87	1.69	1.89	1.81	1.72	1.65	1.74	3.44	15.60	16.04	16.34	15.58	15.73	15.17	12.06	11.08	10.72	10.78	10.00	6.58	5.76	5.87	5.38	4.72	4.73	3.89	3.89	3.55	3.23	3.29	3.14	2.96	2.89	2.38	2.25	2.46	2.69	2.73	2.78	3.02	2.09	1.98	2.31	1.01	1.48	1.49
Total non-current liabilities +	8.35	8.36	7.24	7.27	8.12	8.11	8.86	9.05	9.91	10.70	10.50	11.13	11.41	11.43	10.27	10.44	10.94	12.23	13.02	13.74	9.83	11.75	11.66	12.42	12.14	11.24	11.76	11.85	12.63	12.08	12.72	14.23	14.39	14.38	11.47	11.41	8.78	9.46	9.92	11.33	11.18	8.95	7.41	8.79	7.69	7.70	8.18	5.13	5.20	5.20	5.27	5.23	5.17	5.29	5.53	2.55	2.53	2.66	2.59	2.48	2.19	2.19	1.11	1.01	0.98	0.98	0.96	0.91	0.85	0.80	0.69	0.64	0.60	0.56	0.64	0.49	0.45	0.07	0.14	0.25	0.26
Long-term debt	5.99	6.00	5.00	5.00	5.75	5.75	6.18	6.17	6.17	6.97	6.97	7.72	7.72	7.72	6.58	6.58	6.58	7.73	7.73	8.33	5.86	7.75	7.74	8.16	7.72	6.74	7.24	7.24	7.70	7.69	7.66	9.20	9.21	9.23	9.25	9.25	6.76	7.51	7.58	9.05	9.03	6.78	6.81	6.76	6.80	6.78	7.35	4.12	4.12	4.12	4.12	4.12	4.11	4.11	4.51	1.52	1.52	1.53	1.53	1.53	1.49	1.49	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.46	0.43	0.38	0.41	0.43	0.44	0.44	0.45	0.48	0.51	0.36	0.38	0.40	0.42	0.57	0.45	0.63	0.20	0.22	0.26	0.34	0.38	0.38	0.41	0.46	0.49	0.66	0.52	0.55
Other non-current liabilities	0.58	0.58	0.60	0.69	0.66	0.63	0.58	0.73	0.96	0.94	0.91	0.90	1.46	1.04	1.46	1.46	1.67	1.18	1.16	1.16	1.25	1.64	1.26	1.26	1.80	1.36	1.41	1.41	2.03	1.47	1.74	1.74	1.87	1.72	0.06	0.06	0.07	0.06	0.07	0.08	0.07	0.08	0.09	0.12	0.13	0.13	0.12	0.24	0.24	0.24	0.24	0.22	0.23	0.21					0.06	0.06	0.05	0.05
Total liabilities	13.48	13.00	13.07	13.21	14.00	14.21	14.50	14.85	15.15	15.22	15.29	14.69	14.62	15.70	14.24	14.41	15.93	16.85	18.31	18.81	14.96	15.75	15.50	17.11	16.81	15.30	15.44	17.06	17.13	16.54	16.72	16.84	16.96	17.94	14.66	16.01	13.21	13.31	13.68	13.54	13.29	11.21	11.85	25.85	25.30	25.23	24.67	22.67	20.94	17.84	17.30	16.90	16.89	16.21	12.59	9.35	9.50	9.39	8.74	8.62	6.70	6.70	4.91	4.58	4.57	4.62	4.61	4.64	4.01	4.51	3.55	3.65	3.69	3.66	3.91	2.82	2.70	2.59	2.36	1.97	1.94

Total stockholders' equity +	4.41	4.62	4.72	4.75	4.95	5.16	5.42	5.53	6.27	6.40	5.90	5.27	5.39	5.15	4.85	5.24	7.05	9.78	10.95	13.02	3.77	3.56	2.92	2.90	2.12	2.87	3.27	4.11	5.20	6.28	6.93	7.15	7.60	8.06	11.28	11.47	11.60	10.54	6.82	6.45	6.32	6.58	6.34	19.81	19.54	19.91	19.81	18.97	19.61	23.65	22.77	21.65	21.11	20.88	19.91	18.91	18.71	17.93	16.17	16.21	15.94	15.30	15.03	14.17	14.13	13.79	12.75	11.92	11.12	11.08	10.69	11.37	11.36	11.70	10.87	11.54	11.22	10.90	11.10	11.28	10.63
Common stock and paid-in capital	-35.25	-34.81	-34.32	-33.79	-33.36	-32.79	-31.99	-31.40	-30.55	-30.14	-30.04	-29.51	-29.36	-29.16	-28.91	-28.72	-27.56	-26.31	-23.29	-21.07	-19.71	-19.40	-19.31	-18.78	-18.94	-14.88	-14.05	-13.02	-11.64	-10.18	-8.77	-7.83	-6.74	-5.88	-5.26	-4.55	-4.40	-4.42	-2.22	-2.19	-1.89	-1.14	-0.92	0.20	0.01	1.01	1.93	1.77	3.08	4.79	4.76	4.34	4.44	4.88	4.67	4.26	4.75	4.54	4.76	5.29	5.78	5.14	5.43	5.00	5.37	5.43	5.75	5.27	4.79	5.11	5.09	6.26	6.71	7.51	7.21	6.94	7.00	7.06	7.61	8.07	7.66
Retained earnings	39.67	39.43	39.04	38.54	38.31	37.95	37.41	36.93	36.83	36.53	35.94	34.78	34.74	34.32	33.77	33.96	34.62	36.09	34.23	34.09	23.48	22.96	22.23	21.68	21.05	17.75	17.32	17.13	16.85	16.46	15.70	14.98	14.34	13.94	16.54	16.02	15.99	14.96	9.04	8.64	8.21	7.71	7.26	19.61	19.53	18.90	17.88	17.20	16.53	18.85	18.00	17.32	16.68	16.00	15.25	14.65	13.96	13.39	11.41	10.92	10.16	10.16	9.60	9.17	8.76	8.36	7.00	6.65	6.33	5.97	5.60	5.11	4.65	4.19	3.66	4.60	4.22	3.84	3.50	3.21	2.96
Common shares outstanding	457	460	467	470	475	501	494	507	519	521	532	537	541	544	548	556	587	606	658	685	693	697	708	711	757	812	837	867	908	950	983	1,004	1,029	1,035	1,078	1,091	1,102	1,119	1,139	1,149	1,170	1,204	1,223	1,225	1,229	1,241	1,251	1,267	1,276	1,310	1,310	1,313	1,319	1,318	1,314	1,309	1,308	1,308	1,309	1,315	1,320	1,297	1,328	1,330	1,326	1,301	1,311	1,300	1,288	1,284	1,297	1,325	1,344	1,334	1,355	1,379	1,384	1,367	1,426	1,436	1,438

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 +	2.19	2.41	2.43	2.25	2.66	2.42	3.11	2.66	3.15	2.83	4.03	5.68	5.00	3.84	3.27	2.75	2.91	2.88	2.64	2.25
Net income
Depreciation, depletion and amortization	0.41	0.32	0.40	0.44	0.50	0.61	0.68	0.70	0.68	0.68	0.69	1.49	1.40	1.20	0.94	0.76	0.81	0.72	0.60	0.54
Stock-based compensation	0.61	0.59	0.58	0.49	0.48	0.43	0.50	0.54	0.48	0.42	0.38	0.68	0.61	0.49	0.46	0.38	0.39	0.35	0.30	0.32
Change in inventory					-0.51	-0.42	-0.29	-0.57	1.32	-0.02	-0.45	-0.45	-0.38	-0.67	-0.12	-0.54	0.19	-0.17	0.07	0.33
Other working capital changes	1.17	1.50	1.45	1.32	2.19	1.80	2.24	2.00	0.67	1.75	3.42	3.96	3.37	2.82	1.99	2.15	1.51	1.98	1.67	1.05
Cash flow from investing +	1.19	2.21	0.24	2.46	3.66	3.79	2.79	2.89	-1.30	-2.01	-3.61	-2.67	-6.01	-3.76	-3.31	-2.28	-1.15	-2.06	-0.69	0.23
Capital expenditures	-0.53	-0.46	-0.46	-0.45	-0.44	-0.49	-0.55	-0.65	-0.67	-0.63	-0.67	-1.27	-1.25	-1.26	-0.96	-0.72	-0.57	-0.57	-0.45	-0.52
Others incl. marketable securities changes	1.72	2.67	0.70	2.91	4.11	4.29	3.34	3.55	-0.63	-1.38	-2.94	-1.40	-4.76	-2.51	-2.34	-1.56	-0.58	-1.49	-0.24	0.74
Cash flow from financing +	-3.66	-3.81	-2.45	-3.79	-6.53	-5.69	-7.09	-5.40	-1.78	-0.74	-4.55	-1.02	-1.35	1.95	-0.84	1.23	-0.95	-1.67	-0.69	-1.26
Dividend payout	-0.53	-0.53	-0.53	-0.49	-0.47	-0.45	-0.47	-0.47	-2.48	-2.22	-1.59	0.00	0.00	-2.98	-1.37	-2.18	0.00	-1.23
Common stock repurchases	-2.50	-3.15	-1.40	-3.14	-7.06	-5.14	-4.97	-4.50	-2.75	-2.94	-2.15	-4.66	-1.34	-0.90	-1.06	-0.71	0.00	-2.18	-1.49	-1.67
Net Debt Issuance	-0.63	-0.12	-0.52	-0.16	0.99	-0.11	-1.65	-0.42	3.45	4.42	-0.81	3.64	-0.01	5.83	1.59	4.13	-0.95	1.74	0.79	0.41

Change in cash	-0.28	0.82	0.22	0.92	-0.21	0.52	-1.19	0.15	0.30	-0.02	-4.50	1.83	-2.32	2.13	-0.87	1.58	0.81	-0.85	1.25	1.22
Change in exchange rate									0.24	-0.09	-0.36	-0.15	0.05	0.10		-0.12

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 +	0.97	0.58	0.90	-0.31	0.79	0.68	0.76	0.37	0.62	0.12	0.86	0.60	0.84	0.68	0.73	0.23	0.61	0.29	0.26	1.07	1.04	0.76	0.11	0.96	0.59	0.81	1.01	0.74	0.55	1.23	0.56	0.37	0.50	0.99	0.88	0.70	0.58	0.62	0.80	0.76	0.64	1.04	0.69	1.16	1.15	1.64	1.37	1.49	1.17	1.71	1.33	1.01	0.94	1.39	1.15	0.77	0.53	0.98	0.81	0.78	0.70	0.85	0.75	0.73	0.42	0.77	0.74	0.73	0.67	0.68	0.69	0.74	0.77	0.79	0.63	0.65	0.56	0.63	0.52	0.52	0.58
Net income
Depreciation, depletion and amortization	0.09	0.12	0.11	0.11	0.08	0.08	0.09	0.08	0.08	0.10	0.10	0.10	0.11	0.11	0.10	0.11	0.12	0.12	0.12	0.13	0.14	0.14	0.16	0.17	0.15	0.16	0.17	0.18	0.17	0.17	0.18	0.17	0.18	0.17	0.17	0.17	0.16	0.18	0.17	0.17	0.17	0.17	0.18	0.32	0.38	0.37	0.37	0.37	0.38	0.37	0.36	0.35	0.33	0.32	0.31	0.29	0.28	0.27	0.27	0.21	0.19	0.19	0.19	0.19	0.19	0.20	0.22	0.20	0.20	0.20	0.18	0.17	0.17	0.16	0.15	0.15	0.14	-0.10	0.38	0.14	0.12
Stock-based compensation	0.16	0.16	0.15	0.17	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.15	0.13	0.13	0.12	0.14	0.11	0.11	0.13	0.14	0.11	0.12	0.11	0.12	0.10	0.12	0.12	0.14	0.12	0.14	0.13	0.15	0.12	0.13	0.12	0.14	0.10	0.11	0.11	0.11	0.09	0.08	0.09	0.20	0.19	0.19	0.17	0.17	0.15	0.20	0.14	0.16	0.11	0.13	0.12	0.13	0.11	0.11	0.11	0.12	0.12	0.09	0.09	0.09	0.10	0.09	0.09	0.10	0.11	0.30			0.09	0.32			0.07	0.03	0.00		0.08
Change in inventory																		1.33				-3.27				-0.59				-2.35			0.00	-2.59	0.00	0.00	0.00	-4.93	0.00	0.00	0.00	-5.58	0.00	0.00	0.00	-9.13	0.00	0.00	0.00	-10.47	0.00	0.00	0.00	-10.24	0.00	0.00	0.00	-5.52	0.00	0.00	0.00	-6.82	0.00	0.00	0.00	-4.47	0.00	0.00		0.10			-0.02	0.28			-0.03	0.21			-2.18
Other working capital changes	0.72	0.31	0.64	-0.58	0.57	0.46	0.52	0.14	0.39	-0.13	0.62	0.35	0.61	0.45	0.51	-0.02	0.38	-1.27	0.01	0.81	0.80	3.77	-0.17	0.68	0.35	1.12	0.72	0.43	0.26	3.27	0.26	0.05	0.20	3.28	0.59	0.39	0.32	5.27	0.53	0.48	0.39	6.37	0.41	0.63	0.59	10.21	0.83	0.96	0.64	11.62	0.84	0.50	0.50	11.18	0.72	0.35	0.14	6.12	0.43	0.46	0.39	7.39	0.46	0.45	0.13	4.94	0.43	0.44	0.36	0.08	0.51	0.57	0.54	0.04	0.48	0.51	0.38	0.48	0.14	0.37	2.56
Cash flow from investing +	0.79	-0.22	0.27	0.07	1.31	1.26	0.05	0.65	0.25	-0.28	0.10	-0.28	0.70	-1.29	-0.01	1.99	1.77	2.79	1.52	-0.91	0.27	0.21	1.71	-0.64	2.51	0.36	1.14	0.73	0.56	0.42	0.93	-0.15	1.70	0.21	0.62	-2.01	-0.12	0.56	-0.60	-0.90	-1.08	-0.32	-0.87	-1.70	-0.72	1.07	-2.62	-1.66	0.53	-2.02	-2.90	-0.37	-0.72	-1.86	-0.43	-0.58	-0.89	1.46	-0.96	-3.21	-0.60	-0.89	-0.56	-0.13	-0.70	0.88	-0.60	-1.38	-0.05	-1.37	-0.23	-0.12	-0.33	-0.63	0.00	0.00	-0.06	0.37	-0.08	0.09	-0.15
Capital expenditures	-0.07	-0.12	-0.13	-0.13	-0.14	-0.12	-0.11	-0.09	-0.14	-0.13	-0.09	-0.11	-0.13	-0.15	-0.10	-0.11	-0.08	-0.10	-0.16	-0.10	-0.08	-0.17	-0.13	-0.10	-0.10	-0.14	-0.10	-0.14	-0.18	-0.13	-0.18	-0.18	-0.16	-0.19	-0.16	-0.18	-0.14	-0.14	-0.19	-0.15	-0.16	-0.13	-0.24	-0.42	-0.32	-0.37	-0.43	-0.27	-0.21	-0.28	-0.32	-0.35	-0.30	-0.30	-0.36	-0.36	-0.24	-0.29	-0.28	-0.24	-0.15	-0.20	-0.17	-0.21	-0.15	-0.17	-0.17	-0.13	-0.09	-0.16	-0.15	-0.12	-0.13	-0.13	-0.12	-0.12	-0.09	-0.10	-0.14	-0.15	-0.13
Others incl. marketable securities changes	0.86	-0.11	0.40	0.20	1.46	1.38	0.16	0.74	0.39	-0.15	0.18	-0.16	0.83	-1.14	0.09	2.10	1.86	2.89	1.68	-0.81	0.35	0.38	1.84	-0.54	2.60	0.50	1.24	0.87	0.74	0.55	1.11	0.03	1.86	0.41	0.77	-1.83	0.02	0.70	-0.41	-0.75	-0.92	-0.19	-0.63	-1.28	-0.40	1.44	-2.19	-1.39	0.74	-1.74	-2.59	-0.02	-0.42	-1.56	-0.07	-0.22	-0.65	1.75	-0.68	-2.97	-0.45	-0.69	-0.39	0.07	-0.55	1.06	-0.43	-1.25	0.04	-1.22	-0.07	0.00	-0.20	-0.50	0.12	0.12	0.02	0.46	0.06	0.24	-0.01
Cash flow from financing +	-0.56	-0.82	-0.87	-0.72	-1.25	-0.99	-1.01	-1.12	-0.69	-0.38	-0.61	-0.07	-1.39	0.74	-0.35	-2.23	-1.95	-3.29	-2.50	0.42	-1.17	-0.55	-1.77	-0.21	-3.16	-1.11	-2.73	-1.65	-1.61	-1.51	-1.02	-1.04	-1.83	-0.90	-2.40	1.93	-0.42	-0.93	-0.50	-0.54	1.22	-1.22	-2.35	0.01	-0.99	-1.07	2.28	-0.45	-1.79	-0.50	-0.09	-0.35	-0.41	-0.13	2.52	-0.22	-0.22	-0.65	-0.02	0.17	-0.34	1.49	-0.31	0.06	-0.01	-0.16	-0.20	0.03	-0.61	0.60	-0.61	-0.48	-1.18	0.04	-0.28	-0.24	-0.23	-0.88	-0.62	0.13	0.10
Dividend payout	-0.14	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.14	-0.14	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.13	-0.11	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.12	-0.12	-0.13	-0.75	-0.13	-0.13	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	-2.94	-0.09	-0.75	-0.72	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	-2.18	0.00	0.00
Common stock repurchases	-0.59	-0.64	-0.63	-0.53	-0.62	-0.91	-0.76	-1.03	-0.45	-0.28	-0.63	-0.25	-0.24	-0.32	-0.29	-1.47	-1.07	-3.09	-2.23	-1.43	-0.30	-0.43	-0.68	-0.03	-4.00	-1.00	-1.02	-1.52	-1.43	-1.51	-0.99	-0.99	-1.01	-0.92	-0.91	-0.51	-0.41	-0.94	-0.50	-0.50	-1.00	-0.64	-0.51	0.11	-1.00	-1.18	-0.01	-1.66	-1.81	-0.26	-0.15	-0.47	-0.48	-0.26	-0.05	-0.36	-0.24	-0.25	-0.03	-0.42	-0.36	-0.41	-0.30	0.00	0.00	-2.18	0.00	0.00		0.00	-0.62	-0.56	-0.99	-0.31	-0.50	-0.34	-0.33	-1.00
Net Debt Issuance	0.17	-0.06	-0.12	-0.05	-0.50	0.05	-0.12	0.05	-0.09	0.03	0.15	0.31	-1.01	1.18	0.05	-0.64	-0.75	-0.09	-0.15	1.97	-0.74	-0.01	-0.98	-0.06	0.95	0.01	-1.59	-0.02	-0.05	0.75	0.10	0.07	-0.82	0.03	-1.50	2.44	-0.01	0.02	0.00	-0.04	2.22	-0.58	-0.23	-0.10	0.02	0.12	2.29	1.21	0.02	-0.25	0.06	0.11	0.07	0.68	5.50	0.23	0.77	0.32	0.08	0.60	0.02	1.91	-0.01	0.06	-0.01	4.19	-0.20	0.03	-0.61	0.60	0.01	0.08	-0.19	0.36	0.22	0.11	0.11	0.12	-0.62	0.13	0.10

Change in cash	1.20	-0.46	0.29	-0.96	0.85	0.95	-0.21	-0.10	0.18	-0.54	0.35	0.25	0.15	0.13	0.37	-0.01	0.43	-0.21	-0.72	0.58	0.14	0.42	0.04	0.12	-0.06	0.06	-0.57	-0.18	-0.50	0.14	0.47	-0.91	0.41	0.36	-0.88	0.66	0.16	0.25	-0.25	-0.69	0.85	-0.51	-2.57	-0.49	-0.86	1.54	0.96	-0.58	-0.08	-0.81	-1.58	0.33	-0.29	-0.60	3.24	-0.03	-0.58	1.80	-0.27	-2.20	-0.11	1.46	-0.12	0.65	-0.29	1.49	-0.06	-0.61	0.00	-0.09	-0.14	0.13	-0.75	0.20	0.35	0.42	0.28	0.11	-0.17	0.73	0.54
Change in exchange rate																															0.00	-0.09	0.04	0.05	0.03	0.04	0.11		0.05	-0.01	0.07		-0.04	0.05	-0.30	-0.11	-0.08	0.03	0.01		0.09	0.04	-0.09						-0.09	0.06	0.12