GILEAD SCIENCES, 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	29.44	28.75	27.12	27.28	27.31	24.69	22.45	22.13	26.11	30.39	32.64	24.89	11.20	9.70	8.39	7.95	7.01	5.34	4.23	3.03
Cost of revenue	6.23	6.25	5.80	5.66	6.60	4.57	4.68	4.85	4.37	4.26	4.01	3.79	2.86	2.47	2.12	1.87	1.60	1.13	0.77	0.43
Gross profit	23.21	22.50	27.12	21.62	20.70	20.12	17.77	17.27	21.74	26.13	28.63	21.10	8.34	7.23	6.26	6.08	5.42	4.21	3.46	2.59
Total operating expenses +	11.51	20.84	11.81	14.29	10.79	16.05	8.44	7.98	7.61	8.50	6.44	5.84	3.82	3.22	2.47	2.12	1.89	1.52	1.30	0.96
Selling, general and administrative	2.19	2.64	6.50	4.90	4.51	4.32	3.60	4.06	3.88	3.40	3.43	2.98	1.70	1.46	1.24	1.04	0.95	0.80	0.71	0.57
Research and development	5.80	5.91	5.72	4.98	4.60	5.04	4.06	3.92	3.73	5.10	3.01	2.85	2.12	1.76	1.23	1.07	0.94	0.72	0.59	0.38
Other operating expenses	3.52	12.30	-0.41	4.42	1.67	6.69	0.78	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
Operating income	11.70	1.66	7.61	7.33	9.92	4.07	4.29	8.20	14.12	17.63	22.19	15.27	4.52	4.01	3.79	3.96	3.53	2.68	2.16	-0.76
Non-operating income (net)	-1.91	-0.97	-0.75	-1.52	-1.64	-2.40	0.87	-0.40	-0.60	-0.54	-0.53	-0.41	-0.32	-0.40	-0.14	-0.05	-0.03	-0.01	0.11	0.12
Income before tax	9.80	0.69	6.86	5.81	8.28	1.67	5.16	7.80	13.53	17.10	21.66	14.86	4.21	3.61	3.65	3.91	3.50	2.67	2.27	-0.64
Income tax expense	1.29	0.21	-1.25	1.25	2.08	1.58	-0.20	2.34	8.89	3.61	3.55	2.80	1.15	1.04	0.86	1.02	0.88	0.70	0.66	0.55
Net income	8.51	0.48	5.67	4.59	6.23	0.12	5.39	5.46	4.63	13.50	18.11	12.10	3.08	2.59	2.80	2.90	2.64	1.98	1.62	-1.19

Show Quarterly Income Statement

	Jun-26	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	7.80	6.96	7.92	7.77	7.08	6.67	7.57	7.55	6.95	6.69	7.11	7.05	6.60	6.35	7.39	7.04	6.26	6.59	7.24	7.42	6.22	6.42	7.42	6.58	5.14	5.55	5.88	5.60	5.69	5.28	5.80	5.60	5.65	5.09	5.95	6.51	7.14	6.51	7.32	7.50	7.78	7.79	8.51	8.30	8.24	7.59	7.31	6.04	6.54	5.00	3.12	2.78	2.77	2.53	2.59	2.43	2.41	2.28	2.20	2.12	2.14	1.93	2.00	1.94	1.93	2.09	2.03	1.80	1.65	1.53	1.43	1.37	1.28	1.26	1.09	1.06	1.05	1.03	0.90	0.75	0.69	0.69
Cost of revenue	1.58	1.45	1.62	1.57	1.50	1.54	1.58	1.57	1.54	1.55	2.09	1.57	1.44	1.40	1.40	1.40	1.44	1.42	2.63	1.22	1.39	1.36	1.40	1.14	1.06	0.97	1.68	1.04	1.00	0.96	1.57	1.09	1.20	1.00	1.26	1.03	1.13	0.96	1.08	1.13	0.86	1.19	1.06	1.06	1.00	0.88	1.06	0.99	0.93	0.81	0.86	0.68	0.68	0.63	0.68	0.60	0.62	0.58	0.58	0.53	0.53	0.47	0.50	0.48	0.46	0.44	0.47	0.41	0.38	0.33	0.32	0.30	0.27	0.24	0.22	0.20	0.18	0.17	0.16	0.11	0.08	0.09
Gross profit	6.22	5.52	6.30	6.20	5.58	5.13	5.99	5.97	5.41	5.13	5.02	5.49	5.16	4.95	5.99	5.65	4.82	5.17	4.62	6.20	4.83	5.06	6.02	5.44	4.08	4.58	4.20	4.57	4.69	4.32	4.23	4.51	4.45	4.09	4.69	5.48	6.02	5.55	6.25	6.37	6.91	6.60	7.44	7.23	7.25	6.71	6.25	5.06	5.61	4.19	2.26	2.10	2.08	1.90	1.91	1.83	1.79	1.70	1.62	1.59	1.60	1.45	1.50	1.46	1.47	1.65	1.56	1.39	1.26	1.20	1.11	1.07	1.01	1.02	0.88	0.86	0.86	0.86	0.74	0.64	0.61	0.60
Total operating expenses +	16.62	2.93	3.31	2.87	3.11	2.89	3.54	5.08	2.77	9.46	3.41	2.86	3.49	3.25	3.73	2.81	2.79	4.97	3.68	2.36	2.58	2.17	3.37	3.44	7.06	2.18	3.10	6.04	2.26	2.09	3.08	1.89	2.17	1.93	2.40	1.67	1.76	1.78	2.20	1.97	2.37	1.95	1.82	1.65	1.63	1.34	1.92	1.58	1.20	1.14	1.07	0.95	0.93	0.87	0.81	0.79	0.73	0.90	0.75	0.59	0.59	0.55	0.67	0.48	0.48	0.48	0.49	0.50	0.50	0.39	0.40	0.38	0.41	0.35	0.36	0.31	0.32	0.30	2.30	0.58	0.24	0.23
Selling, general and administrative		0.55	0.65	0.53	0.50	0.51	0.99	0.44	0.57	0.63	0.75	1.32	1.85	0.01	1.24	1.21	0.01	1.08	0.92	1.19	1.35	1.06	0.94	1.11	1.24	1.08	1.20	1.05	1.10	1.03	1.13	0.95	0.98	1.00	1.25	0.88	0.90	0.85	0.99	0.83	0.89	0.69	1.07	0.90	0.81	0.65	0.88	0.94	0.61	0.55	0.51	0.41	0.40	0.37	0.37	0.32	0.33	0.44	0.35	0.30	0.30	0.30	0.28	0.25	0.25	0.27	0.25	0.23	0.26	0.20	0.19	0.19	0.22	0.19	0.18	0.17	0.19	0.17	0.15	0.13	0.15	0.14
Research and development	1.76	1.37	1.58	1.35	1.49	1.38	1.64	1.40	1.35	1.52	1.41	1.46	1.41	1.45	1.15	1.15	1.10	3.88	2.03	1.10	1.09	1.06	1.58	1.16	1.30	1.00	1.90	1.03	1.00	1.06	1.95	0.94	1.19	0.94	1.15	0.79	0.86	0.93	1.21	1.14	1.48	1.27	0.76	0.74	0.82	0.70	1.04	0.63	0.58	0.60	0.55	0.55	0.52	0.50	0.44	0.47	0.40	0.46	0.40	0.29	0.28	0.25	0.39	0.23	0.23	0.22	0.24	0.27	0.24	0.19	0.20	0.19	0.18	0.16	0.18	0.14	0.14	0.13	0.11	0.09	0.09	0.09
Other operating expenses	14.85	1.00	1.08	1.00	1.11	1.01	0.90	3.25	0.84	7.30	1.25	0.09	0.24	1.79	1.33	0.45	1.68	0.01	0.74	0.07	0.14	0.06	0.86	1.17	4.52	0.10	0.00	3.96	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	2.04	0.36	0.00	0.00
Operating income	-10.39	2.69	2.99	3.33	2.47	2.24	2.45	0.89	2.64	-4.32	1.61	2.62	1.67	1.71	2.27	2.84	2.03	0.20	0.94	3.84	2.25	2.89	2.65	2.00	-2.98	2.40	1.09	-1.47	2.43	2.24	1.14	2.62	2.28	2.15	2.29	3.81	4.25	3.77	4.05	4.40	4.54	4.65	5.62	5.59	5.62	5.37	4.33	3.48	4.41	3.04	1.20	1.15	1.15	1.03	1.11	1.04	1.06	0.80	0.87	1.00	1.02	0.90	0.83	0.98	0.99	1.16	1.07	0.89	0.76	0.81	0.71	0.69	0.61	0.67	0.51	0.55	0.54	0.56	-1.55	0.06	0.37	0.37
Non-operating income (net)	0.14	-0.11	-0.91	0.31	-0.05	-0.59	-0.29	0.07	-0.59	-0.16	0.04	-0.31	-0.08	-0.41	-0.24	-0.41	-0.53	-0.35	-0.18	-0.40	-0.43	-0.63	-0.84	-1.18	0.01	-0.40	0.81	-0.03	-0.02	0.11	-0.13	0.04	-0.19	-0.12	-0.17	-0.14	-0.14	-0.15	-0.13	-0.12	-0.14	-0.15	-0.18	-0.11	-0.11	-0.13	-0.10	-0.11	-0.11	-0.09	-0.08	-0.07	-0.08	-0.09	-0.08	-0.09	-0.09	-0.13	-0.05	-0.03	-0.03	-0.03	-0.03	-0.02	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.02	0.00	0.00	0.01	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03
Income before tax	-10.25	2.58	2.08	3.64	2.43	1.65	2.17	0.96	2.05	-4.49	1.65	2.32	1.59	1.30	2.03	2.43	1.50	-0.15	0.76	3.44	1.82	2.26	1.81	0.83	-2.97	2.00	1.90	-1.50	2.41	2.35	1.02	2.66	2.09	2.03	2.13	3.67	4.12	3.62	3.92	4.28	4.40	4.50	5.44	5.47	5.51	5.24	4.23	3.37	4.31	2.95	1.11	1.08	1.08	0.94	1.02	0.95	0.97	0.67	0.82	0.97	0.98	0.87	0.80	0.96	0.99	1.16	1.06	0.89	0.76	0.80	0.73	0.70	0.60	0.67	0.54	0.58	0.57	0.58	-1.52	0.09	0.40	0.40
Income tax expense	0.24	0.56	-0.11	0.59	0.47	0.33	0.39	-0.30	0.44	-0.32	0.24	0.15	0.55	0.32	0.40	0.65	0.37	-0.16	0.38	0.85	0.30	0.54	0.27	0.47	0.37	0.47	-0.79	-0.33	0.54	0.38	1.01	0.57	0.27	0.49	5.96	0.96	1.05	0.92	0.82	0.95	0.90	0.94	0.75	0.88	1.01	0.91	0.77	0.65	0.66	0.73	0.33	0.29	0.31	0.22	0.26	0.28	0.26	0.23	0.16	0.24	0.24	0.23	0.17	0.26	0.28	0.31	0.26	0.22	0.19	0.21	0.16	0.19	0.17	0.19	0.14	0.18	0.16	0.17	0.14	0.14	0.13	0.13
Net income	-10.50	2.02	2.18	3.05	1.96	1.32	1.78	1.25	1.61	-4.17	1.43	2.18	1.05	1.01	1.64	1.79	1.14	0.02	0.38	2.59	1.52	1.73	1.55	0.36	-3.34	1.55	2.70	-1.17	1.88	1.98	0.00	2.10	1.82	1.54	-3.87	2.72	3.07	2.70	3.11	3.33	3.50	3.57	4.68	4.60	4.49	4.33	3.49	2.73	3.66	2.23	0.79	0.79	0.77	0.72	0.76	0.68	0.71	0.44	0.67	0.74	0.75	0.65	0.63	0.70	0.71	0.85	0.80	0.67	0.57	0.59	0.57	0.50	0.43	0.49	0.40	0.40	0.41	0.41	-1.67	-0.05	0.27	0.26

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	9.61	11.57	7.26	6.39	6.52	7.41	24.35	30.09	25.51	11.90	14.61	10.13	2.13	1.86	9.90	2.10	1.66	1.79	1.17	0.94
Cash and cash equivalents	7.56	9.99	6.09	5.41	5.34	6.00	11.63	17.94	7.59	8.23	12.85	10.03	2.11	1.80	9.88	0.91	1.27	1.46	0.97	0.82
Short-term investments	2.05	1.58	1.18	0.97	1.18	1.41	12.72	12.15	17.92	3.67	1.76	0.10	0.02	0.06	0.02	1.19	0.38	0.33	0.20	0.12
Accounts receivable, net	4.91	4.42	4.66	4.78	4.49	4.89	3.58	3.33	3.85	4.51	5.85	4.64	2.18	1.75	1.95	1.62	1.39	1.02	0.80	0.61
Inventories	1.77	1.71	1.79	1.51	1.62	1.68	0.92	0.81	0.80	1.59	1.96	1.39	1.70	1.74	1.39	1.20	1.05	0.93	0.60	0.56
Other current assets	2.04	1.48	2.37	1.77	2.14	2.01	1.44	1.61	1.66	1.06	0.51	0.47	0.99	0.80	0.68	0.78	0.71	0.54	0.46	0.32
Total current assets	18.34	19.17	16.09	14.44	14.77	16.00	30.30	35.84	31.82	38.48	34.02	17.75	7.00	6.16	13.92	5.71	4.81	4.28	3.03	2.43
Total non-current assets +	40.68	39.82	46.04	48.73	53.18	52.41	31.33	27.84	38.46	18.50	17.82	16.92	15.58	15.08	3.38	5.88	4.89	2.66	2.81	1.66
Property, plant and equipment, net				5.48	5.12	4.97	4.50	4.01	3.30	2.87	2.28	1.67	1.17	1.10	0.77	0.70	0.70	0.53	0.45	0.36
Goodwill	8.31	8.31	8.31	8.31	8.33	8.11	4.12	4.12	4.16	1.17	1.17	1.17	1.17	1.06	1.00	0.53	1.52	0.12
Intangible assets	16.98	19.95	26.45	28.89	33.46	33.13	13.79	15.74	17.10	8.97	10.25	11.07	11.90	11.74	1.06	0.89	1.52
Long-term investments	2.97	0.00	1.16	1.25	1.31	0.50	1.49	1.42	11.18	20.49	11.60	1.60		0.72	0.06	3.22	2.25
Other non-current assets
Total assets	59.02	59.00	62.13	63.17	67.95	68.41	61.63	63.68	70.28	56.98	51.84	34.66	22.58	21.24	17.30	11.59	9.70	6.94	5.83	4.09

Total current liabilities +	11.81	12.00	11.28	11.24	11.61	11.40	9.76	10.61	11.64	9.22	9.89	5.62	6.41	4.24	2.51	2.46	1.87	1.22	0.74	0.76
Accounts payable	0.72	0.83	0.55	0.91	0.71	0.84	0.71	0.79	0.81	1.21	1.18	0.96	1.26	1.33	1.21	0.80	0.81	0.60	0.29	0.37
Short-term debt	2.81	1.82	1.80	2.27	1.52	2.76	2.50	2.75	2.75	1.41	0.00	0.02	2.70	1.17	0.00	0.65	0.01	0.01	0.00	0.02
Current portion of long-term debt	2.81	1.82	1.80	2.27	1.52	2.76	2.50	2.75	2.75	26.35	0.98	0.48
Deferred revenue
Other current liabilities	8.29	8.53	7.72	7.10	8.85	7.20	6.26	6.88	7.36	9.22	8.27	4.51	2.33	1.62	1.19	0.91	0.76	0.53	0.29	0.33
Total non-current liabilities +	24.59	27.75	28.10	30.72	35.28	38.79	29.22	31.54	38.15	28.40	22.84	13.23	4.43	7.46	7.92	3.01	1.32	1.25	1.50	1.45
Long-term debt	22.13	24.90	23.19	22.96	25.18	28.65	22.09	24.57	30.80	26.35	21.20	11.92	3.94	7.05	7.61	2.84	1.16	1.30	1.30	1.38
Capital lease obligations
Other non-current liabilities	1.17	1.30	1.28	5.10	5.74	10.14	7.12	6.96	7.35	2.05	1.64	1.10		0.34	0.15	0.13	0.12
Total liabilities	36.41	39.75	39.38	41.96	46.89	50.19	38.98	42.14	49.78	37.61	32.73	18.85	10.83	11.70	10.44	5.47	3.19	2.47	2.23	2.22

Total stockholders' equity +	22.70	19.33	22.83	21.24	21.07	18.20	22.53	21.39	20.44	19.36	19.11	15.82	11.37	9.30	6.74	5.86	6.37	4.27	3.46	1.82
Common stock and paid-in capital	8.97	7.83	6.53	5.55	4.75	3.82	3.14	2.36	1.43	1.21	1.11	3.09	5.26	5.60	4.96	4.68	4.37	3.97	3.21	2.71
Retained earnings	13.73	11.50	16.30	15.69	16.32	14.38	19.39	19.02	19.01	18.15	18.00	12.73	6.11	3.70	1.78	1.18	2.00	0.30	0.25	-0.89
Common shares outstanding	1,255	1,255	1,258	1,262	1,262	1,263	1,277	1,308	1,319	1,358	1,521	1,647	1,695	1,583	1,580	1,747	1,868	1,918	1,929	1,836

Show Quarterly Balance Sheet

	Jun-26	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 +	3.18	7.64	9.61	7.35	5.21	8.71	11.57	6.70	4.20	6.06	8.35	6.86	6.67	5.87	6.39	5.66	5.66	5.33	6.52	5.74	6.53	5.67	7.41	23.98	18.91	20.79	24.35	22.86	27.18	27.90	30.09	28.47	25.92	24.00	25.51	28.39	21.10	14.12	11.90	12.27	8.75	8.32	14.61	15.71	8.61	11.29	10.13	6.32	8.80	6.47	2.13	2.09	2.29	1.94	1.86	1.70	1.71	1.45	9.90	2.26	2.27	3.01	2.10	2.31	2.00	1.65	1.66	1.36	1.24	2.06	1.79	1.92	1.35	0.91	1.17	0.77	0.88	0.93	0.94	2.85	1.49	2.54
Cash and cash equivalents	3.18	7.63	7.56	7.33	5.14	7.93	9.99	5.04	2.77	4.72	6.09	5.71	5.70	4.94	5.41	4.70	4.74	4.30	5.34	4.36	4.89	4.07	6.00	12.89	6.75	10.05	11.63	9.47	11.24	16.93	17.94	14.57	13.23	7.64	7.59	11.51	8.71	10.29	8.23	9.81	6.49	6.32	12.85	13.97	7.42	10.64	10.03	6.21	8.73	6.40	2.11	2.01	2.20	1.86	1.80	1.55	1.63	1.45	9.88	0.91	0.91	1.84	0.91	1.02	1.48	0.94	1.27	1.02	1.04	1.66	1.46	1.21	1.12	0.72	0.97	0.58	0.70	0.73	0.82	0.56	0.88	0.27
Short-term investments		0.02	2.05	0.02	0.07	0.79	1.58	1.66	1.43	1.34	2.27	1.16	0.96	0.94	0.97	0.96	0.92	1.03	1.18	1.38	1.63	1.60	1.41	11.09	12.17	10.73	12.72	13.38	15.94	10.98	12.15	13.90	12.68	16.36	17.92	16.88	12.38	3.83	3.67	2.46	2.27	2.00	1.76	1.75	1.19	0.66	0.10	0.11	0.07	0.06	0.02	0.08	0.09	0.08	0.06	0.14	0.08	0.00	0.02	1.35	1.36	1.18	1.19	1.28	0.52	0.72	0.38	0.33	0.20	0.40	0.33	0.71	0.23	0.19	0.20	0.18	0.17	0.20	0.12	2.29	0.60	2.27
Accounts receivable, net	5.06	4.74	4.91	5.10	4.78	4.39	4.42	4.59	4.66	4.67	4.66	4.79	4.23	4.16	4.78	4.35	4.12	3.79	4.49	4.57	4.15	3.93	4.89	3.91	3.19	3.91	3.58	3.32	3.40	3.28	3.33	3.47	3.54	3.78	3.85	4.12	4.48	4.03	4.51	5.08	5.75	6.16	5.85	6.11	5.33	4.84	4.64	2.85	3.44	3.24	2.10	1.97	1.90	1.95	1.75	1.77	1.70	2.16	1.95	1.87	1.94	1.80	1.62	1.67	1.48	1.49	1.39	1.34	1.24	1.07	1.02	1.05	1.02	0.98	0.80	0.80	0.73	0.69	0.61	0.59	0.49	0.43
Inventories	4.30	1.91	1.77	1.79	1.83	1.76	1.71	1.87	2.03	1.85	1.79	1.66	1.63	1.58	1.51	1.46	1.49	1.48	1.62	1.68	1.77	1.78	1.68	1.01	1.05	0.99	0.92	0.88	0.88	0.90	0.81	0.82	0.86	0.89	0.80	1.14	1.41	1.47	1.59	1.90	1.86	1.88	1.96	1.99	2.04	1.91	1.39	1.91	2.07	2.14	2.06	1.95	1.94	1.80	1.74	1.62	1.60	1.42	1.39	1.34	1.32	1.30	1.20	1.27	1.36	1.22	1.05	1.02	0.97	0.94	0.93	0.90	0.86	0.66	0.60	0.57	0.57	0.52	0.56	0.37	0.32	0.22
Other current assets		4.34	2.04	3.65	2.90	2.83	1.48	1.63	1.43	1.46	1.29	2.66	1.76	1.85	1.77	2.08	1.90	2.04	2.14	2.01	1.48	1.91	2.01	2.03	1.48	1.27	1.44	1.31	2.26	1.94	1.61	2.17	2.41	1.60	1.66	1.66	1.61	1.80	1.06	2.18	1.99	2.91	0.51	2.10	0.55	0.76	0.47	0.27	0.20	0.20	0.09	0.96	0.95	0.98	0.80	0.80	0.83	0.79	0.68	0.69	0.69	0.73	0.78	0.78	0.87	0.76	0.71	0.59	0.54	0.55	0.54	0.46	0.44	0.39	0.46	0.41	0.26	0.30	0.32	0.22	0.20	0.18
Total current assets	12.53	18.64	18.34	17.87	14.72	16.90	19.17	14.78	12.32	14.04	16.09	15.98	14.29	13.46	14.44	13.55	13.18	12.63	14.77	13.99	13.93	13.28	16.00	30.93	24.64	26.95	30.30	28.36	33.73	34.02	35.84	34.92	32.73	30.26	31.82	35.32	42.46	39.53	38.48	21.43	18.35	19.27	34.02	33.21	22.04	21.26	17.75	12.45	15.09	12.24	6.73	6.97	7.07	6.66	6.16	5.88	5.84	5.83	13.92	6.15	6.22	6.85	5.71	6.03	5.71	5.12	4.81	4.30	4.00	4.62	4.28	4.33	3.67	2.95	3.03	2.55	2.45	2.44	2.43	4.03	2.49	3.38
Total non-current assets +	36.83	37.64	40.68	40.66	41.01	39.53	39.82	39.74	41.26	42.25	46.04	46.39	48.05	48.42	48.73	49.00	49.69	50.45	53.18	53.11	54.06	54.21	52.41	29.95	31.29	32.79	31.33	30.79	29.48	28.81	27.84	29.39	32.63	35.12	38.46	29.35	17.80	18.18	18.50	35.18	31.63	28.50	17.82	17.43	17.13	17.06	16.92	16.39	16.12	15.84	15.77	15.50	15.55	15.55	15.08	15.08	14.66	14.12	3.38	6.49	6.48	6.14	5.88	5.42	4.79	5.57	4.89	4.64	4.39	2.90	2.66	2.65	2.85	2.93	2.81	2.77	2.38	2.17	1.66	1.27	2.69	0.66
Property, plant and equipment, net													5.54	5.48	5.48	5.35	5.30	5.25	5.12	5.04	5.00	4.99	4.97	4.81	4.65	4.56	4.50	4.38	4.25	4.12	4.01	3.79	3.66	3.42	3.30	3.10	3.01	2.92	2.87	2.71	2.60	2.43	2.28	2.14	1.90	1.77	1.67	1.51	1.38	1.30	1.17	1.13	1.14	1.13	1.10	0.86	0.81	0.78	0.77	0.76	0.72	0.70	0.70	0.69	0.70	0.70	0.70	0.70	0.70	0.68	0.53	0.51	0.49	0.46	0.45	0.44	0.39	0.38	0.36	0.29	0.25	0.24
Goodwill	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.33	8.33	8.33	8.33	8.11	4.12	4.12	4.12	4.12	4.12	4.12	4.12	4.12	4.12	4.12	4.16	4.16	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.19	1.19	1.19	1.06	1.08	1.08	1.08	1.00	1.00	1.00	1.63	0.53	0.53	0.46	0.46	1.52	0.00	1.24		0.12					0.13	0.13	0.13
Intangible assets	14.03	16.38	16.98	17.97	18.57	19.35	19.95	20.55	22.83	23.43	26.45	27.15	27.75	28.35	28.89	29.44	29.88	30.33	33.46	33.90	34.34	34.78	33.13	12.94	13.23	13.50	13.79	14.86	15.15	15.44	15.74	16.32	16.50	16.80	17.10	8.34	8.55	8.76	8.97	9.39	9.71	9.92	10.25	10.45	10.66	10.87	11.07	11.31	11.51	11.71	11.90	12.03	12.06	12.08	11.74	11.74	11.75	11.77	1.06	1.11	1.12	1.63	0.89	1.04	1.03	1.05	1.52	1.56	1.57		0.13					0.13	0.13	0.13
Long-term investments		0.98	2.97	2.01	1.91		0.00	0.00	0.00	0.00	1.16	1.16	1.33	1.33	1.25	1.28	1.34	1.43	1.31	1.10	0.84	0.58	0.50	2.07	2.28	3.53	1.49	2.20	3.05	2.22	1.42	2.38	5.74	8.10	11.18	12.97	15.48	19.90	20.49	19.35	15.86	13.00	11.60	9.40	6.06	3.22	1.60	1.38	0.78	0.39	0.44	0.67	0.69	0.69	0.72	0.96	0.56	0.05	0.06	3.22	3.23	3.34	3.22	2.74	2.22	2.97	2.25	1.94	1.65
Other non-current assets
Total assets	49.36	56.28	59.02	58.53	55.72	56.43	59.00	54.53	53.58	56.29	62.13	62.37	62.34	61.88	63.17	62.56	62.87	63.08	67.95	67.10	67.98	67.49	68.41	60.88	55.93	59.74	61.63	59.15	63.21	62.84	63.68	64.31	65.36	65.38	70.28	64.66	60.26	57.70	56.98	56.61	49.98	47.77	51.84	50.64	39.17	38.32	34.66	28.84	31.21	28.08	22.50	22.47	22.62	22.21	21.24	20.96	20.50	19.95	17.30	12.64	12.69	12.99	11.59	11.46	10.50	10.70	9.70	8.94	8.39	7.52	6.94	6.97	6.52	5.88	5.83	5.32	4.83	4.62	4.09	5.30	5.18	4.04

Total current liabilities +	11.02	9.48	11.81	12.30	11.19	12.34	12.00	11.72	10.78	13.02	11.28	11.95	13.96	10.53	11.24	10.42	9.22	8.56	11.61	10.25	10.21	9.71	11.40	9.51	10.56	8.88	9.76	9.57	8.96	9.40	10.61	10.12	10.91	10.67	11.64	9.60	8.49	8.28	9.22	11.07	10.44	10.91	9.89	9.36	8.93	7.43	5.62	6.05	6.23	5.91	6.33	4.90	4.94	4.29	4.24	4.80	4.99	4.19	2.51	2.22	2.31	2.77	2.46	2.59	3.11	1.89	1.87	1.89	1.78	1.26	1.22	1.26	2.45	0.94	0.74	0.69	0.75	0.71	0.76	0.58	0.51	0.42
Accounts payable		0.65	0.72	0.81	0.58	0.74	0.83	0.90	0.54	0.62	0.55	0.59	0.62	0.63	0.91	0.61	0.57	0.58	0.71	0.59	0.61	0.57	0.84	0.53	0.53	0.59	0.71	0.63	0.62	0.58	0.79	0.58	0.62	0.71	0.81	0.70	0.82	0.94	1.21	1.05	1.12	0.95	1.18	1.24	1.57	1.01	0.96	1.18	1.16	1.23	1.26	1.35	1.39	1.36	1.33	1.32	1.37	1.34	1.21	1.06	1.10	0.98	0.80	0.95	1.07	0.95	0.81	0.74	0.65	0.58	0.60	0.63	0.61	0.40	0.29	0.26	0.27	0.30	0.37	0.21	0.15	0.06
Short-term debt		1.31	2.81	2.81	2.81	2.81	1.93	1.81	1.81	3.67	1.92	1.79	4.04	2.28	2.27	2.27	1.02	1.03	1.52	2.51	2.26	2.26	2.76	1.50	3.00	2.00	2.50	2.50	2.00	2.50	2.75	2.75	3.00	2.50	2.75	1.75	26.30	1.19	1.41	0.70	0.70	1.75	0.00	0.00	0.01	0.01	0.02	0.03	0.04	0.05	0.06	1.46	1.49	0.94	1.17	1.73	1.97	1.35	0.00	0.00	0.01	0.65	0.65	0.63	1.12	0.01	0.01	0.21	0.41	0.01	0.01	0.01	1.30	0.00	0.00	0.00	0.00	0.00	0.02	0.06	0.06	0.06
Current portion of long-term debt		1.31	2.81	2.81	2.81	2.81	1.82	1.81	1.81	3.67	1.80	1.79	4.04	2.28	2.27	2.27	1.02	1.03	1.52	2.51	2.26	2.26	2.76	1.50	3.00	2.00	2.50	2.50	2.00	2.50	2.75	2.75	2.25	1.75	1.00	1.00	26.30	0.02	26.35	0.70	0.70	1.75	0.98				0.48
Deferred revenue
Other current liabilities	11.02	7.52	8.29	8.68	7.80	8.80	7.60	7.47	7.17	7.53	7.60	7.48	6.70	3.84	7.10	6.64	6.73	6.48	8.85	6.70	6.91	6.66	7.20	6.54	6.12	5.65	6.26	0.59	0.51	0.51	6.88	6.77	7.27	7.40	7.36	5.12	7.67	8.28	9.22	7.97	7.91	7.64	8.27	7.76	6.85	6.22	4.51	4.73	4.90	4.52	4.90	1.95	1.91	1.85	1.62	1.64	1.54	1.38	1.19	1.06	1.13	1.03	0.91	0.87	0.77	0.77	0.76	0.75	0.60	0.53	0.53	0.49	0.47	0.49	0.29	0.39	0.41	0.37	0.33	0.30	0.28	0.29
Total non-current liabilities +	26.60	23.37	24.59	24.78	24.94	25.01	27.75	24.41	24.60	25.82	28.10	28.19	27.28	30.41	30.72	31.08	33.44	34.61	35.28	35.38	38.06	38.82	38.79	33.90	27.23	28.68	29.22	28.84	31.50	31.35	31.54	31.18	32.71	34.06	38.15	29.81	28.68	28.50	28.40	28.18	23.42	22.84	22.84	23.33	13.61	13.31	13.23	8.93	8.55	8.46	4.43	6.38	6.34	7.53	7.46	7.41	7.43	8.40	7.92	4.18	4.17	4.04	3.01	2.99	0.69	1.31	1.32	1.30	1.30	1.24	1.25	1.42	0.20	1.50	1.50	1.48	1.47	1.46	1.45	1.42	1.47	0.22
Long-term debt		20.86	22.13	22.14	22.14	22.15	24.90	21.44	21.54	21.53	23.19	23.19	21.21	22.96	22.96	22.95	25.20	25.18	25.18	25.18	27.91	27.91	28.65	27.79	21.10	22.10	22.09	22.09	24.08	24.08	24.57	24.57	26.06	26.56	30.80	27.52	26.30	26.32	26.35	26.37	21.43	21.08	21.20	21.89	11.92	11.92	11.92	7.93	7.93	7.93	3.94	5.86	5.85	7.05	7.05	7.04	7.13	8.08	7.61	3.89	3.87	3.85	2.84	2.82	0.56	1.17	1.16	1.14	1.13	1.11	1.30	1.30		1.30	1.30	1.30	1.30	1.30	1.38	1.38	1.44	0.18
Capital lease obligations
Other non-current liabilities		1.20	1.17	1.18	1.29	1.34	1.30	1.40	1.42	1.39	1.28	0.93	3.96	5.05	5.10	5.09	0.99	5.74	5.74	5.60	1.18	6.45	10.14	6.11	6.13	6.59	7.12	6.75	7.41	7.27	6.96	6.61	6.65	7.50	7.35	2.30	2.38	2.18	2.05	1.81	1.99	1.76	1.64	1.41	1.64	1.33	1.10	0.90	0.51	0.40	0.32	0.38	0.35	0.32	0.34	0.35	0.28	0.29	0.15	0.26	0.27	0.16	0.13	0.13	0.09	0.09	0.12	0.11	0.12
Total liabilities	37.62	32.85	36.41	37.08	36.13	37.36	39.75	36.14	35.38	38.84	39.38	40.13	41.24	40.94	41.96	41.50	42.66	43.17	46.89	45.63	48.27	48.53	50.19	43.41	37.79	37.56	38.98	38.41	40.46	40.75	42.14	41.30	43.62	44.73	49.78	39.41	37.17	36.78	37.61	39.25	33.87	33.75	32.73	32.69	22.53	20.73	18.85	14.98	14.78	14.38	10.75	11.28	11.28	11.82	11.70	12.21	12.42	12.59	10.44	6.41	6.48	6.81	5.47	5.58	3.80	3.19	3.19	3.18	3.07	2.50	2.47	2.68	2.65	2.44	2.23	2.17	2.23	2.17	2.22	2.00	1.98	0.64

Total stockholders' equity +	11.74	23.52	22.70	21.54	19.68	19.16	19.33	18.47	18.28	17.54	22.83	22.31	21.16	21.00	21.24	21.08	20.24	19.93	21.07	21.47	19.70	18.95	18.20	17.45	18.03	22.07	22.53	20.60	22.62	21.95	21.39	22.86	21.67	20.59	20.44	24.85	23.09	20.92	19.36	16.87	15.54	13.40	19.11	17.94	16.63	17.59	15.82	13.86	16.43	13.70	11.74	10.88	11.09	10.15	9.30	8.60	8.00	7.31	6.74	6.12	6.05	5.95	5.86	5.71	6.56	7.34	6.37	5.65	5.19	4.80	4.27	4.17	3.77	3.33	3.46	2.98	2.49	2.38	1.82	3.30	3.20	3.39
Common stock and paid-in capital	11.74	9.38	8.97	8.72	8.35	8.23	7.83	7.40	7.12	6.88	6.53	6.31	6.02	5.77	5.55	5.33	5.12	4.94	4.75	4.57	4.31	4.13	3.82	3.74	3.58	3.36	3.14	2.99	2.79	2.63	2.36	2.16	1.85	1.40	1.43	1.16	1.27	1.35	1.21	0.21	0.59	0.35	1.11	0.98	0.60	3.67	3.09	2.62	6.23	5.97	5.64	5.15	6.03	5.85	5.60	5.46	5.34	5.13	4.96	4.79	4.65	4.63	4.68	4.58	4.73	4.65	4.37	4.23	4.17	4.13	3.97	3.63	3.51	3.36	3.21	3.10	3.01	2.88	2.71	2.52	2.37	2.32
Retained earnings		14.13	13.73	12.83	11.33	10.93	11.50	11.07	11.17	10.66	16.30	16.00	15.14	15.22	15.69	15.76	15.12	14.99	16.32	16.90	15.39	14.82	14.38	13.71	14.45	18.71	19.39	17.62	19.83	19.33	19.02	20.71	19.83	19.20	19.01	23.69	21.82	19.56	18.15	16.65	14.95	13.05	18.00	16.96	16.04	13.92	12.73	11.25	10.20	7.73	6.11	5.74	5.07	4.30	3.70	3.14	2.66	2.18	1.78	1.32	1.40	1.32	1.18	1.12	1.83	2.69	2.00	1.42	1.02	0.67	0.30	0.53	0.27	-0.03	0.25	-0.12	-0.52	-0.50	-0.89	0.77	0.83	1.07
Common shares outstanding	1,243	1,254	1,253	1,254	1,255	1,259	1,259	1,254	1,251	1,247	1,256	1,257	1,258	1,261	1,264	1,261	1,260	1,262	1,262	1,262	1,260	1,262	1,259	1,261	1,255	1,270	1,273	1,267	1,277	1,283	1,299	1,307	1,308	1,320	1,307	1,319	1,317	1,320	1,327	1,339	1,355	1,412	1,472	1,503	1,540	1,569	1,597	1,637	1,664	1,680	1,694	1,692	1,695	1,665	1,637	1,585	1,561	1,555	1,534	1,563	1,602	1,624	1,666	1,694	1,798	1,857	1,807	1,865	1,869	1,885	1,842	1,921	1,931	1,933	1,854	1,918	1,936	1,925	1,830	1,830	1,905	1,927

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	10.02	10.83	8.01	9.07	11.38	8.17	9.14	8.40	11.90	17.05	21.25	12.82	3.11	3.20	3.64	2.83	3.08	2.14	1.77	1.22
Net income
Depreciation, depletion and amortization	2.76	2.77	2.69	2.10	2.05	1.48	1.40	1.43	1.29	1.16	1.10	1.05	0.35	0.28	0.30	0.27	0.21	0.16	0.05	0.05
Stock-based compensation	0.89	0.84	0.77	0.64	0.64	0.64	0.64	0.85	0.64	0.38	0.38	0.36	0.25	0.21	0.19	0.20	0.18	0.15	0.18	0.13
Change in inventory	-1.04	-0.43	-0.84	-0.31	0.01	-0.20	-0.10	-0.31	-0.25	-0.49	-0.86	0.14	-0.34	-0.35	-0.20	-0.16	-0.08	-0.33	-0.03	-0.36
Other working capital changes	7.40	7.65	5.39	6.64	8.69	6.24	7.20	6.44	10.23	16.00	20.63	11.27	2.85	3.06	3.35	2.53	2.76	2.17	1.56	1.40
Cash flow from investing +	-4.79	-3.45	-2.27	-2.47	-3.13	-14.62	-7.82	14.36	-16.07	-11.99	-12.48	-1.82	-0.25	-11.85	3.59	-1.94	-2.22	-0.18	-1.30	-1.74
Capital expenditures	-0.56	-0.52	-0.59	-0.73	-0.58	-0.65	-0.83	-0.92	-0.59	-0.75	-0.75	-0.56	-0.19	-0.40	-0.13	-0.06	-0.23	-0.12	-0.08	-0.11
Others incl. marketable securities changes	-4.23	-2.93	-1.68	-1.74	-2.55	-13.97	-6.99	15.28	-15.48	-11.24	-11.73	-1.27	-0.06	-11.45	3.72	-1.88	-1.99	-0.06	-1.22	-1.63
Cash flow from financing +	-7.75	-3.43	-5.13	-6.47	-8.88	0.77	-7.63	-12.32	3.39	-9.73	-5.88	-3.03	-2.54	0.56	1.76	-1.34	-1.05	-1.47	-0.27	0.65
Dividend payout	-4.00	-3.92	-3.81	-3.71	-3.61	-3.45	-3.22	-2.97	-2.73	-2.46	-1.87	-6.38	-1.73	-2.36	-4.66	-3.12	-0.40
Common stock repurchases	-1.92	-1.15	-1.00	-1.40	-0.55	-1.58	-1.75	-2.90	-0.95	-11.00	-10.00	-5.35	-0.58	-0.67	-2.38	-4.02	-1.00	-1.97	-0.49	-0.54
Net Debt Issuance	-1.82	1.64	-0.32	-1.36	-4.73	5.80	-2.66	-6.45	7.08	3.73	5.99	8.71	-0.23	3.59	8.81	5.80	0.35	0.50	0.22	1.19

Change in cash	-2.52	3.95	0.62	0.14	-0.62	-5.68	-6.31	10.35	-0.64	-4.62	2.82	7.91	0.31	-8.08	8.98	-0.37	-0.19	0.49	0.20	0.13
Change in exchange rate								-0.09	0.14	0.04	-0.07	-0.06	0.00	0.01	-0.02	0.08	0.00

Show Quarterly Cash Flow

	Jun-26	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 +	3.57	2.54	3.33	4.11	0.83	1.76	2.98	4.31	1.33	2.22	2.17	1.76	2.34	1.74	2.57	2.86	1.80	1.84	3.21	3.25	2.32	2.61	1.92	2.25	2.57	1.44	2.58	2.65	2.34	1.58	2.35	2.21	1.57	2.27	2.75	2.69	3.53	2.93	3.49	4.39	4.99	4.13	4.87	4.10	5.66	5.70	3.02	4.04	4.19	1.57	0.73	0.75	0.95	0.67	0.71	0.75	1.29	0.45	0.98	0.90	0.94	0.82	0.72	0.74	0.70	0.67	0.96	0.86	0.62	0.64	0.65	0.51	0.44	0.61	0.51	0.25	0.51	0.49	0.48	0.25	0.27	0.22
Net income
Depreciation, depletion and amortization	-0.69	0.69	0.69	0.69	0.69	0.70	0.69	0.69	0.69	0.69	0.69	0.68	0.68	0.09	0.53	0.53	0.53	0.53	0.54	0.52	0.52	0.47	0.43	0.36	0.35	0.35	0.35	0.35	0.35	0.36	0.36	0.36	0.36	0.36	0.40	0.30	0.30	0.29	0.29	0.30	0.28	0.28	0.28	0.28	0.27	0.27	0.28	0.27	0.27	0.24	0.13	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.07	0.06	0.06	0.06	0.06	0.05	0.04	0.03	0.01	0.04	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	-0.22	0.22	0.23	0.23	0.23	0.21	0.22	0.22	0.21	0.19	0.20	0.20	0.20	0.17	0.17	0.17	0.17	0.13	0.16	0.17	0.17	0.14	0.16	0.17	0.17	0.14	0.16	0.16	0.17	0.14	0.18	0.20	0.25	0.22	0.33	0.11	0.10	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.08	0.08	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.15	0.04	0.04	0.04	0.18	0.05	0.00	0.06	0.13	0.36	-0.01	0.01
Change in inventory	0.05	-0.05	-0.12	-0.52	-0.18	-0.22	-0.23	-0.09	-0.07	-0.05	-0.31	-0.08	-0.23	-0.23	-0.28	-0.10	0.01	0.05	0.04	0.07	-0.03	-0.07	-0.15	-0.03	-0.04	0.02	-0.06	-0.02	0.00	-0.02	-0.12	-0.16	-0.02	-0.01	-0.17	-0.07	-0.01	-0.01	-0.21	-0.18	-0.08	-0.01	-0.20	-0.03	-0.26	-0.37	0.04	0.12	0.06	-0.09	-0.13	-0.02	-0.14	-0.06	-0.13	-0.01	-0.19	-0.03	-0.06	-0.02	-0.02	-0.10	0.07	0.09	-0.14	-0.17	-0.04	-0.05	0.02	-0.01	-0.03	-0.04	-0.20	-0.06	-0.04	0.01	-0.05	0.04	-0.20	-0.05	-0.09	-0.01
Other working capital changes	4.43	1.69	2.53	3.71	0.09	1.08	2.29	3.49	0.49	1.39	1.59	0.95	1.68	1.71	2.14	2.27	1.10	1.13	2.48	2.49	1.66	2.07	1.48	1.75	2.09	0.93	2.13	2.16	1.82	1.09	1.93	1.81	0.99	1.71	2.20	2.35	3.14	2.55	3.31	4.18	4.69	3.77	4.70	3.75	5.55	5.71	2.61	3.55	3.77	1.33	0.65	0.64	0.97	0.59	0.70	0.63	1.36	0.36	0.92	0.80	0.84	0.79	0.53	0.53	0.73	0.74	0.88	0.80	0.50	0.57	0.50	0.51	0.56	0.60	0.35	0.18	0.55	0.38	0.53	-0.07	0.36	0.21
Cash flow from investing +	-10.35	1.77	-1.84	-0.43	-2.12	-0.42	-0.23	-0.71	-0.31	-2.21	-0.73	-0.23	-0.48	-0.83	-0.38	-0.71	-0.31	-1.07	-0.28	-0.23	-0.58	-2.04	-8.98	-0.27	-5.02	-0.34	0.43	-1.84	-6.16	-0.24	2.74	2.03	5.24	4.35	-10.02	-2.11	-4.25	0.31	-2.68	-3.92	-3.28	-2.11	-2.44	-4.19	-3.55	-2.30	-0.40	-0.77	-0.49	-0.16	0.22	-0.01	-0.06	-0.41	0.05	-0.52	-0.63	-10.74	4.44	-0.08	-0.47	-0.30	-0.41	-1.39	0.93	-1.07	-0.40	-0.43	-1.06	-0.33	0.24	-0.32	0.02	-0.12	-0.13	-0.40	-0.18	-0.59	-0.24	-0.59	-0.22	-0.69
Capital expenditures	-0.12	-0.12	-0.21	-0.15	-0.11	-0.10	-0.15	-0.14	-0.13	-0.11	-0.22	-0.12	-0.14	-0.11	-0.18	-0.16	-0.14	-0.25	-0.16	-0.14	-0.12	-0.17	-0.18	-0.16	-0.14	-0.17	-0.20	-0.20	-0.19	-0.24	-0.25	-0.17	-0.30	-0.21	-0.22	-0.13	-0.12	-0.12	-0.17	-0.20	-0.20	-0.18	-0.17	-0.29	-0.17	-0.12	-0.17	-0.14	-0.09	-0.16	-0.07	-0.04	-0.05	-0.04	-0.27	-0.07	-0.04	-0.02	-0.03	-0.06	-0.03	-0.01	-0.02	-0.01	-0.02	-0.01	-0.03	-0.02	-0.02	-0.16	-0.04	-0.03	-0.03	-0.02	-0.02	-0.01	-0.02	-0.03	-0.03	-0.04	-0.02	-0.01
Others incl. marketable securities changes	-10.23	1.89	-1.63	-0.28	-2.01	-0.31	-0.08	-0.57	-0.18	-2.10	-0.51	-0.11	-0.34	-0.72	-0.19	-0.56	-0.17	-0.82	-0.12	-0.10	-0.46	-1.88	-8.80	-0.12	-4.88	-0.17	0.63	-1.64	-5.98	-0.01	2.98	2.19	5.54	4.57	-9.80	-1.99	-4.12	0.43	-2.51	-3.72	-3.08	-1.93	-2.27	-3.90	-3.38	-2.18	-0.24	-0.64	-0.40	0.00	0.29	0.03	-0.01	-0.37	0.32	-0.45	-0.60	-10.72	4.47	-0.02	-0.44	-0.29	-0.38	-1.38	0.95	-1.06	-0.37	-0.41	-1.04	-0.16	0.28	-0.29	0.05	-0.11	-0.11	-0.39	-0.16	-0.57	-0.21	-0.55	-0.21	-0.68
Cash flow from financing +	2.34	-4.24	-1.26	-1.49	-1.57	-3.43	2.26	-1.38	-2.95	-1.36	-1.10	-1.52	-1.10	-1.41	-1.55	-2.12	-1.00	-1.79	-1.94	-3.53	-0.93	-2.48	0.13	4.12	-0.87	-2.61	-0.90	-2.52	-1.86	-2.37	-1.67	-2.90	-1.15	-6.60	3.35	2.17	-0.88	-1.24	-2.30	2.80	-1.56	-8.61	-3.54	6.64	-5.34	-2.72	1.23	-5.77	-1.37	2.88	-0.85	-0.94	-0.56	-0.20	-0.51	-0.31	-0.47	1.86	3.53	-0.88	-1.37	0.49	-0.46	0.27	-1.17	0.02	-0.32	-0.43	-0.16	-0.15	-0.65	-0.13	-0.06	-0.69	0.02	0.05	-0.36	0.02	0.02	0.02	0.59	0.02
Dividend payout	-1.04	-1.04	-0.99	-1.01	-0.99	-1.01	-0.97	-0.98	-0.97	-0.99	-0.94	-0.95	-0.94	-0.97	-0.92	-0.93	-0.92	-0.95	-0.89	-0.90	-0.89	-0.92	-0.86	-0.86	-0.86	-0.87	-0.80	-0.80	-0.80	-0.82	-0.74	-0.74	-0.74	-0.75	-0.68	-0.68	-0.68	-0.69	-0.62	-0.62	-0.63	-0.59	-0.61	-0.63	-0.63	-0.15	-4.88	-3.78	-0.71	-4.57	-1.52	-0.99	0.00	-0.10	-0.21	0.00	0.00	-2.14	-3.67	0.00	0.00	0.00	0.00	-2.62	-0.50	0.00	0.00	0.00	-0.40
Common stock repurchases	0.42	-0.42	-0.23	-0.44	-0.53	-0.73	-0.35	-0.30	-0.10	-0.40	-0.15	-0.30	-0.15	-0.40	-0.79	-0.18	-0.07	-0.35	-0.05	-0.15	-0.04	-0.31	3.50	-0.20	-0.05	-1.33	-0.11	-0.22	-0.59	-0.83	-0.96	-0.45	-0.45	-1.04	-0.11	-0.15	-0.13	-0.57	-1.00	-1.00	-1.00	-8.00	-3.05	-3.05	-0.90	-3.00	-2.00	-1.70	-1.20	-0.45	-0.40	-0.10	0.08	-0.08	-0.20	-0.21	-0.24	-0.02	-0.23	-0.88	-0.72	-0.55	-0.62	-1.55	-1.69	-0.16	-0.24	-0.29	-0.24	-0.23	-0.75	-0.25	-0.15	-0.82	-0.03				0.00
Net Debt Issuance	2.97	-2.78	-0.04	-0.05	-0.05	-1.69	3.58	-0.10	-1.88	0.03	-0.01	-0.27	-0.01	-0.04	0.15	-1.01	-0.01	-0.50	-1.00	-2.48	0.01	-1.25	-2.51	5.19	0.04	-0.41	0.01	-1.49	-0.47	-0.72	0.03	-1.71	0.04	-4.80	4.14	3.01	-0.07	0.01	-0.68	4.42	0.07	-0.03	0.12	10.32	-3.81	0.43	8.11	-0.30	0.54	7.90	1.07	0.15	-0.63	-0.02	-0.10	-0.10	-0.23	4.02	7.43	0.01	-0.65	1.03	0.16	4.44	1.03	0.18	-0.08	-0.14	0.48	0.08	0.11	0.12	0.09	0.13	0.05	0.05	-0.36	0.02	0.02	0.02	0.59	0.02

Change in cash	-4.43	0.08	0.23	2.19	-2.86	-2.08	5.01	2.22	-1.94	-1.35	0.34	0.01	0.75	-0.49	0.64	0.03	0.49	-1.02	0.99	-0.51	0.81	-1.91	-6.93	6.10	-3.33	-1.52	2.12	-1.71	-5.69	-1.01	3.37	1.26	5.66	0.06	-3.92	2.80	-1.57	2.06	-1.58	3.32	0.17	-6.54	-1.11	6.55	-3.22	0.61	3.82	-2.52	2.33	4.29	0.10	-0.19	0.34	0.06	0.25	-0.07	0.17	-8.43	8.97	0.00	-0.93	0.93	-0.12	-0.46	0.55	-0.34	0.23	0.01	-0.60	0.17	0.24	0.06	0.40	-0.21	0.40	-0.10	-0.02	-0.08	0.26	-0.32	0.63	-0.44
Change in exchange rate																													-0.01	0.02	-0.04	-0.07		0.03	0.00	0.05	0.03	0.07	-0.10	0.05	0.03	0.06	-0.01	-0.01	0.02	-0.07	-0.03	-0.02	0.00	0.00	0.00	0.01	0.00	-0.01	0.01	0.01	-0.01	0.00	0.03	0.06	-0.03	-0.08	0.03	-0.08	0.08	0.05