GSK plc

	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	32.67	31.38	30.33	29.32	24.70	24.35	33.75	30.82	30.19	27.89	23.92	23.01	26.51	26.43	27.39	28.39	28.37	24.35	22.74	23.22
Cost of revenue	9.02	9.05	8.57	9.55	8.16	7.93	11.86	10.24	10.34	9.29	8.85	7.32	8.59	7.93	7.65	7.90	7.38	6.42	5.21	5.01
Gross profit	23.65	22.33	21.76	19.77	16.53	16.43	21.89	20.58	19.84	18.60	15.07	15.68	17.92	18.51	19.74	20.49	20.99	17.94	17.53	18.21
Total operating expenses +	15.31	18.31	15.02	13.34	12.18	10.45	14.93	15.10	15.76	16.00	4.75	12.09	10.89	11.21	11.93	16.71	12.56	10.80	9.59	10.40
Selling, general and administrative	9.09	11.02	9.39	8.37	7.07	7.44	11.40	9.92	9.67	9.37	9.23	8.25	8.48	8.79	8.51	12.75	9.59	7.66	6.82	7.25
Research and development	7.53	6.40	6.22	5.49	5.02	4.79	4.57	3.89	4.48	3.63	3.56	3.45	3.92	3.98	4.01	4.46	4.11	3.68	3.24	3.46
Other operating expenses	-1.30	0.89	-0.59	-0.52	0.09	-1.78	-1.04	1.29	1.61	3.01	-8.04	0.39	-1.51	-1.56	-0.59	-0.49	-1.14	-0.54	-0.48	-0.31
Operating income	8.34	4.02	6.75	6.43	4.36	5.98	6.96	5.48	4.09	2.60	10.32	3.60	7.03	7.30	7.81	3.78	8.43	7.14	7.94	7.19
Non-operating income (net)	-0.94	-0.54	-0.68	-0.81	-0.76	-0.81	-0.74	-0.68	-0.56	-0.66	0.20	-0.63	-0.38	-0.70	-0.11	-0.63	-0.53	-0.48	-0.40	0.29
Income before tax	7.40	3.48	6.06	5.63	3.60	5.17	6.22	4.80	3.53	1.94	10.53	2.97	6.65	6.60	7.70	3.16	7.89	6.66	7.54	7.47
Income tax expense	1.11	0.53	0.76	0.71	0.08	0.07	0.95	0.75	1.36	0.88	2.15	0.14	1.02	1.92	2.24	1.30	2.22	1.95	2.15	2.20
Net income	5.72	2.58	4.93	14.96	4.39	5.75	4.65	3.62	1.53	0.91	8.42	2.76	5.44	4.50	5.26	1.63	5.53	4.60	5.22	5.39

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	7.63	8.62	8.55	7.99	7.52	8.12	8.01	7.88	7.36	8.05	8.15	7.18	6.95	7.38	7.83	6.93	7.19	9.53	6.63	5.84	7.42	8.74	8.65	7.62	9.09	8.90	9.39	7.81	7.66	8.20	8.09	7.31	7.22	7.64	7.84	7.32	7.38	7.59	7.54	6.53	6.23	6.29	6.13	5.89	5.62	6.19	5.65	5.56	5.61	6.91	6.51	6.62	6.47	6.80	6.53	6.46	6.64	6.98	7.10	6.72	6.59	7.20	6.81	7.03	7.36	8.09	6.76	6.75	6.77	6.91	5.88	5.87	5.69	6.00	5.48	5.67	5.59	5.95	5.64	5.81	5.81
Cost of revenue	1.88	2.66	2.26	2.17	1.94	2.56	2.40	2.12	1.97	2.42	2.27	1.93	1.94	2.24	2.42	2.18	2.72	3.68	2.02	1.71	2.48	3.17	2.89	2.45	3.20	3.25	3.25	2.64	2.73	2.90	2.64	2.31	2.39	2.56	2.65	2.62	2.51	2.51	2.53	2.12	2.13	2.54	2.20	2.01	2.10	2.03	1.83	1.72	1.74	2.53	2.11	1.97	1.98	2.01	2.09	2.00	1.82	1.90	2.08	1.74	1.87	2.08	1.91	1.66	1.95	2.12	1.78	1.69	1.79	1.95	1.59	1.51	1.36	1.53	1.23	1.21	1.23	1.44	1.22	1.21	1.13
Gross profit	5.75	5.96	6.29	5.82	5.58	5.56	5.62	5.76	5.39	5.63	5.88	5.25	5.01	5.14	5.41	4.75	4.47	5.85	4.61	4.13	4.94	5.57	5.76	5.18	5.89	5.65	6.14	5.17	4.93	5.29	5.46	5.00	4.83	5.08	5.19	4.70	4.87	5.08	5.02	4.41	4.10	3.75	3.92	3.88	3.52	4.16	3.82	3.84	3.87	4.38	4.40	4.65	4.50	4.79	4.44	4.46	4.82	5.08	5.02	4.98	4.71	5.12	4.91	5.37	5.41	5.98	4.98	5.06	4.98	4.96	4.29	4.36	4.33	4.46	4.24	4.46	4.36	4.51	4.42	4.60	4.67
Total operating expenses +	3.46	4.46	3.70	3.80	3.36	4.86	5.43	4.12	3.90	5.06	3.93	3.11	2.93	3.27	4.22	3.67	2.18	4.95	3.23	2.86	3.25	4.51	3.90	2.33	3.88	3.75	3.99	3.69	3.50	3.74	3.55	4.22	3.59	4.57	3.31	4.72	3.15	4.48	3.59	4.56	3.37	4.00	2.90	3.55	-5.70	3.47	3.11	2.70	2.80	1.94	2.83	3.21	2.92	2.85	2.78	2.75	2.81	3.20	2.91	3.20	2.68	5.44	2.95	5.32	3.31	3.53	2.91	2.86	3.27	3.38	2.64	2.42	2.36	2.53	4.19	2.53	2.19	2.81	2.40	2.69	2.50
Selling, general and administrative	2.12	2.64	2.24	2.14	2.07	2.66	3.80	2.47	2.09	2.68	2.30	2.27	2.14	2.44	2.06	2.07	1.81	3.26	1.68	1.69	2.43	3.16	2.67	2.71	2.92	3.44	2.89	2.59	2.48	2.62	2.53	2.46	2.31	2.53	2.31	2.38	2.45	2.71	2.29	2.17	2.19	2.50	1.97	2.54	2.23	2.21	2.01	2.06	1.97	2.20	1.98	2.22	2.08	2.20	2.24	2.20	2.14	2.23	2.01	2.25	2.08	4.46	2.04	4.20	2.35	2.95	2.15	2.29	2.20	2.30	1.82	1.80	1.75	1.69	1.62	5.37	4.72	1.93	4.78	1.88	1.82
Research and development	1.69	2.35	1.69	2.02	1.46	2.03	1.46	1.48	1.43	2.05	1.58	1.34	1.26	1.80	1.35	1.24	1.10	1.45	1.42	1.17	1.12	1.47	1.14	1.30	1.19	1.24	1.21	1.11	1.01	1.08	0.99	0.93	0.90	1.21	1.05	1.26	0.96	1.00	0.92	0.89	0.82	1.05	0.83	0.81	0.87	0.98	0.80	0.81	0.86	1.07	0.90	1.05	0.90	1.14	0.94	0.92	0.97	1.10	0.98	1.02	0.92	1.10	1.00	1.20	1.16	1.13	0.88	0.97	1.12	1.21	0.87	0.82	0.78	0.96	0.77	0.79	0.73	0.98	0.87	0.85	0.75
Other operating expenses	-0.35	-0.53	-0.23	-0.37	-0.17	0.17	0.17	0.17	0.38	0.34	0.06	-0.50	-0.48	-0.97	0.81	0.36	-0.74	0.24	0.14	0.00	-0.30	-0.13	0.09	-1.69	-0.23	-0.94	-0.11	-0.02	0.02	0.04	0.03	0.84	0.38	0.83	-0.04	1.08	-0.26	0.77	0.37	1.50	0.37	0.45	0.10	0.20	-8.79	0.28	0.30	-0.16	-0.03	-1.33	-0.05	-0.06	-0.07	-0.49	-0.39	-0.38	-0.31	-0.12	-0.09	-0.06	-0.32	-0.12	-0.10	-0.08	-0.20	-0.55	-0.12	-0.41	-0.05	-0.13	-0.05	-0.19	-0.16	-0.12	1.81	-3.62	-3.26	-0.10	-3.25	-0.04	-0.07
Operating income	2.29	1.51	2.59	2.02	2.22	0.70	0.19	1.65	1.49	0.57	1.95	2.14	2.08	1.87	1.19	1.08	2.29	0.90	1.38	1.28	1.69	1.06	1.86	2.85	2.01	1.90	2.15	1.48	1.43	1.55	1.91	0.78	1.24	0.51	1.88	-0.02	1.72	0.60	1.43	-0.15	0.72	-0.25	1.03	0.34	9.22	0.69	0.70	1.14	1.07	2.44	1.57	1.44	1.58	1.94	1.66	1.71	2.01	1.88	2.12	1.78	2.04	-0.32	1.96	0.05	2.09	2.45	2.07	2.20	1.71	1.58	1.66	1.94	1.96	3.79	1.91	1.93	2.17	1.70	2.02	1.91	2.17
Non-operating income (net)	-0.15	-0.56	-0.14	-0.14	-0.11	-0.13	-0.13	-0.15	-0.14	-0.19	-0.16	-0.15	-0.18	-0.24	-0.18	-0.19	-0.20	-0.19	-0.19	-0.21	-0.18	-0.24	-0.19	-0.21	-0.18	-0.19	-0.20	-0.22	-0.13	-0.18	-0.21	-0.17	-0.13	-0.07	-0.17	-0.16	-0.17	-0.17	-0.16	-0.17	-0.16	-0.16	-0.16	-0.18	0.71	-0.16	-0.16	-0.15	-0.16	0.11	-0.17	-0.15	-0.17	-0.19	-0.17	-0.18	-0.16	-0.18	-0.17	-0.19	0.43	-0.16	-0.16	-0.15	-0.16	-0.20	-0.16	-0.13	-0.05	-0.19	-0.10	-0.10	-0.09	-2.18	-0.03	-0.03	-0.02	0.01	0.00	-0.01	0.00
Income before tax	2.14	0.95	2.46	1.89	2.11	0.56	0.06	1.50	1.36	0.38	1.79	1.99	1.91	1.63	1.01	0.90	2.09	0.71	1.19	1.07	1.52	0.82	1.67	2.64	1.84	1.71	1.95	1.26	1.30	1.37	1.71	0.61	1.11	0.44	1.71	-0.18	1.55	0.42	1.27	-0.32	0.56	-0.42	0.87	0.15	9.92	0.53	0.55	0.99	0.90	2.55	1.40	1.29	1.41	1.75	1.49	1.53	1.86	1.70	1.94	1.59	2.46	-0.48	1.80	-0.10	1.93	2.25	1.91	2.06	1.67	1.40	1.55	1.84	1.87	1.62	1.88	1.90	2.14	1.71	2.02	1.90	2.17
Income tax expense	0.31	0.22	0.31	0.24	0.34	0.06	0.00	0.19	0.27	-0.02	0.26	0.24	0.28	0.00	0.23	0.15	0.32	-0.22	0.25	-0.20	0.26	-0.02	0.24	0.20	0.16	0.19	0.24	0.21	0.31	0.07	0.19	0.14	0.35	0.81	0.32	-0.09	0.33	0.11	0.39	0.17	0.21	0.01	0.22	0.04	1.89	-0.49	0.16	0.28	0.18	0.04	0.39	0.20	0.38	0.91	0.31	0.23	0.48	0.42	0.50	0.45	0.88	0.16	0.46	0.16	0.54	0.58	0.54	0.60	0.50	0.38	0.50	0.53	0.54	0.53	0.54	0.54	0.61	0.50	0.60	0.56	0.64
Net income	1.74	0.64	2.01	1.44	1.62	0.41	-0.06	1.17	1.05	0.35	1.46	1.62	1.49	1.46	10.82	0.84	1.80	0.75	1.37	1.40	1.07	0.68	1.24	2.26	1.57	1.30	1.55	0.96	0.83	1.22	1.42	0.44	0.55	-0.55	1.21	-0.18	1.05	0.26	0.81	-0.44	0.28	-0.35	0.54	0.15	8.09	1.03	0.40	0.65	0.67	2.46	0.97	1.05	0.96	0.86	1.11	1.24	1.31	1.25	1.38	1.11	1.53	-0.69	1.29	-0.30	1.34	1.63	1.34	1.44	1.13	1.02	1.03	1.29	1.31	1.06	1.31	1.33	1.51	1.18	1.39	1.32	1.50

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 +	3.40	3.71	6.61	7.88	5.87	8.71	6.34	3.96	3.91	4.99	5.91	4.41	5.60	4.27	5.90	6.33	6.94	6.01	4.53	3.04
Cash and cash equivalents	3.39	3.69	3.74	3.72	5.79	8.60	6.24	3.87	3.83	4.90	5.83	4.34	5.53	4.18	5.71	6.06	6.55	5.62	3.38	2.01
Short-term investments	0.01	0.02	2.86	4.15	0.08	0.11	0.10	0.08	0.08	0.09	0.08	0.07	0.07	0.08	0.18	0.28	0.40	0.39	1.15	1.04
Accounts receivable, net	7.75	6.00	9.44	6.22	10.88	9.93	9.47	6.32	5.95	5.92	3.88	4.49	5.15	5.06	5.32	5.59	6.25	6.27	5.56	5.50
Inventories	5.91	5.67	7.01	5.15	7.83	8.20	7.88	5.48	5.56	5.10	4.72	4.23	3.90	3.97	3.87	3.84	4.06	4.06	3.06	2.44
Other current assets	0.42	1.62	0.72	1.45	0.71	0.84	2.13	1.17	6.44	6.62	5.97	6.04	0.58	0.40	1.08	0.27	0.32	0.08	0.00	0.01
Total current assets	17.48	17.00	23.77	20.77	25.29	27.68	25.82	16.93	15.91	16.71	16.59	14.68	15.23	13.69	16.17	16.04	17.57	17.27	13.63	10.99
Total non-current assets +	43.53	42.47	51.45	39.38	81.85	82.27	79.75	41.14	40.47	42.37	36.86	25.97	26.86	27.78	24.91	26.02	25.29	22.12	17.38	14.56
Property, plant and equipment, net	10.05	10.07	9.96	9.62	10.67	11.01	11.31	11.06	10.86	10.81	9.67	14.10	14.70	14.27	13.59	13.92	15.15	14.15	15.52	13.57
Goodwill	7.01	6.98	8.68	7.05	14.29	14.49	13.99	5.79	5.73	5.97	5.16	3.72	4.21	4.36	3.75	3.61	3.36	2.10	1.37	0.76
Intangible assets	16.72	15.52	18.83	14.32	40.74	40.77	41.01	17.20	17.56	18.78	16.67	8.32	9.28	10.16	7.80	8.47	8.18	5.87	4.46	3.29
Long-term investments							64.26	29.07	40.73	14.60	10.17	1.45	1.53
Other non-current assets
Total assets	61.01	59.46	75.22	60.15	107.14	109.95	105.57	58.07	56.38	59.08	53.45	40.65	42.09	41.48	41.08	42.05	42.86	39.39	31.00	25.55

Total current liabilities +	21.35	21.70	26.86	22.81	32.06	30.28	31.86	22.49	26.57	19.00	13.42	13.30	13.68	13.82	15.01	12.62	12.12	10.02	10.35	7.27
Accounts payable	15.35	3.46	4.74	3.87	6.14	5.96	5.49	3.65	20.97	11.96	9.19	7.96	2.74	2.67	2.57	2.14	6.77	6.08	1.76	0.86
Short-term debt	3.01	2.35	3.59	3.95	4.88	5.09	9.16	5.79	2.83	4.13	1.31	2.94	2.79	3.70	2.70	0.29	1.47	0.96	3.50	0.72
Current portion of long-term debt	2.88	2.18	2.66	3.79	3.40	3.50	6.68	5.77	2.80	4.11	6.54	1.95	18.25
Deferred revenue
Other current liabilities	2.99	15.18	17.75	14.52	20.14	18.19	16.37	11.87	1.08	0.56	8.99	7.56	6.53	5.91	8.06	3.89	-1.28	-0.03	4.00	2.19
Total non-current liabilities +	23.66	24.68	32.05	27.24	46.17	51.23	49.39	31.90	26.32	35.12	31.15	22.42	20.60	20.91	17.24	19.69	20.00	21.06	10.75	8.64
Long-term debt	14.02	13.70	14.15	17.04	20.57	23.43	22.58	20.23	14.22	14.62	15.28	24.68	25.62	23.86	18.96	22.79	23.90	22.27	14.02	9.35
Capital lease obligations	0.83	1.10	1.21	1.01	1.02	1.12	1.25	0.07	0.07	0.06	0.00
Other non-current liabilities	5.39	6.11	5.61	6.68	6.04	5.91	4.72	5.45	5.10	5.34	0.00
Total liabilities	45.02	46.38	58.91	50.05	78.23	81.50	81.25	54.39	52.89	54.12	44.57	35.72	34.27	34.73	32.25	32.31	32.12	31.08	21.09	15.91

Total stockholders' equity +	16.35	13.67	17.01	10.60	20.39	19.94	15.11	3.78	3.49	4.96	8.88	4.94	7.00	5.81	8.03	8.89	10.01	7.93	9.60	9.39
Common stock and paid-in capital	6.16	5.88	7.79	6.24	7.13	8.18	6.66	6.48	9.97	10.36	10.28	7.01	6.08	5.16	4.66	4.11	3.68	3.31	3.13	2.42
Retained earnings	10.19	7.80	9.23	4.36	13.26	11.76	8.45	-2.70	-6.48	-5.39	-1.40	-2.07	0.91	0.65	3.37	4.78	6.32	4.62	6.48	6.97
Common shares outstanding	1,029	2,071	2,056	2,042	1,621	2,015	2,006	1,988	1,976	1,964	1,955	1,946	1,968	1,996	2,040	2,051	2,043	2,090	2,227	2,283

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 +	4.54	3.40	4.45	4.96	5.79	3.71	3.21	3.77	5.17	6.61	8.16	8.27	8.62	7.88	7.99	7.93	10.37	5.87	4.74	4.92	6.65	8.71	5.64	10.20	6.02	6.34	4.39	4.21	4.21	3.96	3.87	4.13	4.08	3.91	4.83	4.07	4.60	4.99	4.70	4.67	4.49	5.91	5.98	7.62	10.36	4.41	4.17	3.23	3.58	5.60	3.32	2.91	3.92	4.27	3.62	7.59	5.84	5.90	5.58	6.01	6.67	6.33	6.66	6.93	7.31	6.94	7.03	5.92	6.84	6.87	5.55	5.38	3.37	4.54	3.13	2.92	2.99	3.04	3.39	4.78	5.78
Cash and cash equivalents	4.54	3.39	4.44	4.93	5.76	3.69	3.19	3.74	3.52	3.74	3.88	3.99	3.57	3.72	4.03	7.85	4.90	5.79	4.66	4.84	6.56	8.60	5.54	10.09	5.91	6.24	4.31	4.12	4.13	3.87	3.79	4.05	4.00	3.83	4.74	3.99	4.51	4.90	4.61	4.59	4.41	5.83	5.91	7.55	10.29	4.34	4.10	3.16	3.51	5.53	3.25	2.84	3.83	4.18	3.39	7.39	5.64	5.71	5.41	5.85	6.50	6.06	6.23	6.57	6.96	6.55	6.47	5.35	6.22	5.62	5.15	4.99	2.15	3.38	2.05	1.89	1.98	2.00	2.34	3.78	4.74
Short-term investments	0.00	0.01	0.01	0.03	0.03	0.02	0.02	0.03	1.65	2.86	4.28	4.28	5.05	4.15	3.97	0.08	5.47	0.08	0.08	0.08	0.08	0.11	0.11	0.11	0.11	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.23	0.20	0.20	0.18	0.17	0.17	0.17	0.28	0.43	0.36	0.34	0.40	0.56	0.57	0.62	1.25	0.40	0.39	1.23	1.15	1.08	1.02	1.01	1.03	1.04	1.00	1.04
Accounts receivable, net	10.47	7.75	11.18	10.55	9.68	6.00	7.38	9.83	9.21	9.44	10.83	9.02	8.81	6.22	9.04	8.34	9.82	10.88	11.17	10.37	9.91	9.93	10.89	9.26	11.03	9.47	8.17	6.88	6.55	25.64	7.29	6.56	6.11	4.67	6.49	6.20	6.22	5.69	7.10	5.84	5.85	5.49	5.91	5.31	5.50	3.56	5.07	5.00	5.32	3.97	5.21	5.58	5.67	5.06	5.61			5.57				5.59	5.99	6.02	6.81	6.49	6.05	5.36	5.92	6.27	5.48	5.39	5.32	5.56	5.03	5.06	5.12	5.28	0.76	4.99	5.34
Inventories	8.12	5.91	8.24	8.32	7.74	5.67	5.92	7.41	7.20	7.01	6.69	7.01	6.62	5.15	5.20	5.66	6.78	7.83	8.42	8.74	8.58	8.20	8.33	7.90	7.38	7.88	6.78	5.96	5.68	5.48	5.79	5.94	5.66	5.56	5.66	5.74	5.42	5.10	5.37	5.49	5.14	4.72	4.85	4.80	4.58	4.23	4.27	4.11	4.09	3.90	4.17	4.14	4.20	3.97	4.04	3.96	4.01	3.87	4.04	4.27	4.04	3.84	4.07	4.07	4.16	4.06	4.19	3.91	4.11	4.06	3.52	3.53	3.31	3.06	2.97	2.76	2.55	2.44	2.49	2.40	2.35
Other current assets	0.30	0.42	0.15	0.39	0.13	1.62	0.79	0.18	0.15	0.72	0.25	0.30	0.32	1.45	0.37	43.87	0.38	0.71	0.29	0.23	0.42	0.84	0.85	1.03	2.88	2.13	1.65	1.19	1.08	7.49	0.47	0.42	0.58	1.70	0.68	0.42	0.55	0.74	0.44	0.87	0.35	0.36	0.24	0.39	0.43	2.48	1.35	1.22	0.25	1.76	0.78	0.80	0.33	0.38	0.23	5.71	6.43	0.82	6.77	6.03	6.10	0.27	0.07	0.06	0.08	0.07	0.07	0.06	0.10	0.08	0.41	0.38	0.53	0.48	0.25	0.24	0.19	0.23	5.26	0.48	5.82
Total current assets	23.42	17.48	24.02	24.22	23.34	17.00	17.30	21.19	21.73	23.77	25.92	24.60	24.38	20.77	22.60	65.81	27.35	25.29	24.61	24.27	25.56	27.68	25.70	28.39	27.31	25.82	20.99	18.23	17.52	16.93	17.42	17.04	16.42	15.91	17.66	16.43	16.79	16.71	17.61	16.88	15.83	16.59	16.98	18.12	20.86	14.68	14.86	13.55	13.25	15.23	13.47	13.44	14.12	13.69	13.49	17.26	16.28	16.17	16.39	16.31	16.80	16.04	16.79	17.08	18.36	17.57	17.34	15.25	16.97	17.27	14.95	14.68	12.53	13.64	11.38	10.97	10.86	10.99	11.89	12.65	13.94
Total non-current assets +	59.48	43.53	58.56	56.99	55.01	42.47	40.75	52.21	52.18	51.45	48.36	51.00	48.07	39.38	44.72	42.33	51.85	81.85	81.49	82.12	82.17	82.27	78.92	76.19	77.32	79.75	62.26	45.40	44.84	41.14	41.19	40.59	39.74	40.47	41.13	41.81	42.45	42.37	41.18	40.75	38.65	36.86	36.14	36.00	37.13	25.97	25.44	25.30	26.46	26.86	27.64	28.62	28.78	27.78	26.96	25.19	24.52	24.91	25.02	25.77	25.78	26.19	25.86	25.97	26.20	25.29	24.11	20.71	22.20	22.12	18.91	17.84	17.82	17.39	16.29	15.86	15.52	14.56	13.96	13.84	14.03
Property, plant and equipment, net		10.05	10.13	9.92	9.97	10.07	9.73				9.45	9.32	9.41	9.62	9.65	9.15	10.70	10.67	10.67	10.59	10.63	11.01	11.21	11.43	11.40	11.31	11.70	11.41	11.29	47.69	14.25	14.22	14.97	14.69	14.25	13.86	13.56	13.33	14.28	13.96	14.48	14.26	14.50	14.66	14.32	14.10	14.32	14.82	14.68	14.70	14.18	13.65	13.90	14.27	13.85	13.59	13.77	13.59	13.67	14.49	14.48	13.92	14.40	13.72	14.48	15.15	15.01	14.60	13.50	14.15	14.95	16.11	15.94	15.52	15.22	14.48	13.88	13.57	12.72	12.45	11.77
Goodwill	9.61	7.01	9.58	9.23	8.94	6.98	6.68	8.80	8.81	8.68	8.51	8.54	8.48	7.05	8.03	7.17	9.28	14.29	14.27	14.42	14.41	14.49	14.08	13.59	13.51	13.99	11.05	7.03	6.81	5.79	5.85	5.78	5.60	5.73	5.76	5.86	5.96	5.97	5.87	5.75	5.39	5.16	5.17	5.07	5.21	3.72	3.73	3.67	4.17	4.21	4.32	4.50	4.55	4.36	4.41	3.72	3.66	3.75	3.75	3.75	3.71	3.61	3.48	3.55	3.52	3.36	3.29	2.02	2.15	2.10	1.75	1.62	1.37	1.37	0.99	0.96	0.95	0.76	0.68	0.69	0.69
Intangible assets	23.92	16.72	22.70	21.07	20.99	15.52	15.01	19.56	19.79	18.83	18.67	19.75	17.51	14.32	17.40	13.81	18.85	40.74	40.78	40.52	40.59	40.77	39.64	38.63	39.06	41.01	32.46	20.13	20.02	17.20	17.26	17.29	17.29	17.56	17.92	18.47	18.75	18.78	18.47	18.32	17.64	16.67	16.67	16.61	17.08	8.32	8.37	8.41	9.05	9.28	9.87	10.28	10.36	10.16	8.78	7.67	7.61	7.80	7.85	8.50	8.58	8.53	8.37	8.38	8.41	8.18	7.26	5.79	6.16	5.87	4.94	4.66	4.49	4.46	3.72	3.69	3.70	3.29	3.19	3.23	3.35
Long-term investments																										64.26	22.89	28.07	41.98	6.74	2.11	1.67	1.61	1.11	1.12	1.26	1.33	1.25	1.20	1.59		1.46				1.45				1.53
Other non-current assets
Total assets	82.91	61.01	82.58	81.20	78.35	59.46	58.05	73.40	73.91	75.22	74.29	75.60	72.45	60.15	67.33	108.14	79.19	107.14	106.10	106.39	107.73	109.95	104.62	104.58	104.63	105.57	83.25	63.63	62.37	58.07	58.60	57.64	56.16	56.38	58.78	58.23	59.24	59.08	58.79	57.63	54.48	53.45	53.12	54.12	58.00	40.65	40.30	38.85	39.71	42.09	41.11	42.06	42.89	41.48	40.45	42.46	40.80	41.08	41.41	42.08	42.58	42.23	42.65	43.05	44.56	42.86	41.45	35.96	39.17	39.39	33.86	32.52	30.36	31.03	27.67	26.83	26.38	25.54	25.85	26.49	27.98

Total current liabilities +	29.58	21.35	28.72	27.92	26.89	21.70	21.46	25.72	25.07	26.86	27.33	28.11	25.59	22.81	23.39	45.95	30.03	32.06	30.23	29.55	27.97	30.28	28.67	29.56	31.41	31.86	25.51	25.78	24.46	22.49	18.40	18.20	26.93	26.57	27.44	28.79	18.76	19.00	18.14	18.11	13.92	13.42	12.75	13.80	15.79	13.30	15.27	12.25	11.67	13.68	12.83	12.48	12.01	13.82	13.96	15.40	14.53	15.01	13.11	13.62	13.11	12.79	11.24	12.00	12.15	12.12	11.12	9.03	9.75	10.02	8.80	8.27	9.28	10.36	9.03	7.21	7.44	7.26	7.29	8.25	9.35
Accounts payable	18.90	15.35	15.68	20.31	19.55	3.46	14.38	18.01	18.47	20.20	19.02	17.74	17.64	3.87	17.99	17.98	21.41	6.14	20.54	19.71	20.16	5.96	19.58	19.09	18.98	5.49	12.97	11.72	11.24	14.04	11.00	10.48	21.09	3.53	19.84	17.39	9.41	3.60	9.06	9.67	9.30	3.12	8.51	8.16	8.59	2.79	7.54	6.95	7.30	2.74	7.80	7.84	7.71	2.67	7.68	7.16	7.06	2.57	7.17	7.27	7.25	2.14	6.81	6.57	6.80	6.77	6.08	5.16	5.75	6.08	5.14	5.31	5.33	4.87	5.14	4.37	4.53	0.86	4.61	4.49	4.93
Short-term debt	6.65	3.01	3.84	2.81	2.53	2.35	2.82	4.25	3.30	3.59	5.91	7.53	5.27	3.95	3.12	4.04	5.20	4.88	6.57	6.96	4.38	5.09	6.35	7.37	9.01	9.16	8.22	10.15	8.41	5.79	2.90	3.47	3.44	2.83	4.74	6.61	3.74	4.13	3.96	4.49	1.23	1.31	1.42	2.47	3.24	2.94	5.34	3.14	1.86	2.79	2.75	2.33	2.02	3.63	4.16	3.66	2.72	2.70	0.87	1.04	0.26	0.29	0.39	0.45	1.03	1.47	1.89	1.19	1.28	0.96	1.39	1.16	1.80	3.51	1.99	1.18	1.21	0.72	0.65	0.56	0.86
Current portion of long-term debt		2.88				2.18				2.66				3.79				3.40				3.50		0.49		6.68	0.00	0.00	0.00	5.90	0.00	41,599,129.92	24.52	2.04	19.03	18.87	18.34	2.72	19.36	19.58		0.94				1.95				18.25
Deferred revenue
Other current liabilities	3.47	2.99	9.20	4.81	4.81	15.18	3.70	2.73	2.58	2.57	2.11	2.30	2.26	14.52	2.15	23.63	2.63	20.14	2.41	2.46	2.78	18.19	2.32	2.42	2.61	16.37	2.00	1.98	2.05	0.84	2.10	2.11	-0.35	17.52	-0.14	2.11	1.80	7.62	3.78	2.81	2.21	7.57	1.22	1.34	1.26	6.62	1.11	0.95	1.14	6.70	1.09	1.00	0.91	6.14	0.94	2.93	3.04	8.10	3.43	3.79	4.00	3.89	-0.94	-1.14	-1.59	-1.28	-0.94	-0.48	-0.69	-0.03	-0.86	0.96	1.10	1.72	0.68	0.88	0.79	2.81	0.93	0.93	0.92
Total non-current liabilities +	30.35	23.66	32.65	33.61	33.84	24.68	23.14	30.28	32.13	32.05	31.55	32.03	32.87	27.24	34.21	34.70	35.87	46.17	46.55	47.03	50.76	51.23	49.29	50.14	48.30	49.39	39.67	34.89	34.53	31.90	36.49	36.41	25.64	26.32	26.52	25.02	34.89	35.12	36.65	35.29	34.02	31.15	31.04	29.77	30.80	22.42	19.28	19.76	20.61	20.60	21.48	22.31	23.27	20.91	13.33	19.26	16.69	17.24	20.07	19.02	19.58	19.69	20.79	21.51	20.98	20.00	20.69	18.90	20.99	21.06	17.27	16.55	11.87	10.76	8.48	8.58	8.77	8.64	9.16	9.21	9.58
Long-term debt		14.71	14.89	15.30	16.47	13.70	13.24			14.15	15.99	15.55	16.64	17.04	19.32	18.78	29.23	20.57	20.74	20.44	23.05	23.43	23.33	25.73	24.74	23.59	24.83	23.31	23.34	87.24	32.36	32.32	19.68	19.30	19.16	15.93	18.30	18.09	20.04	19.99	22.65	22.60	22.84	23.11	22.60	24.68	22.09	24.81	25.65	25.62	25.33	24.79	26.28	23.86	21.50	21.29	19.17	18.96	22.20	22.86	23.80	22.79	23.36	22.19	23.11	23.90	24.06	21.50	21.60	22.27	22.79	25.01	16.11	14.02	9.96	10.08	9.42	9.35	9.08	9.02	9.20
Capital lease obligations		0.83				1.10				1.21				1.01				1.02				1.12				1.25	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	6.32	5.39	6.57	6.44	6.88	6.11	7.06	7.17	7.10	5.61	6.55	6.18	6.51	6.68	7.25	6.35	6.10	6.04	5.87	5.83	5.85	5.91	6.12	5.85	5.67	4.72	6.17	6.09	6.01	0.00	0.00
Total liabilities	59.93	45.02	61.37	61.53	60.73	46.38	44.60	55.99	57.20	58.91	58.88	60.14	58.46	50.05	57.60	80.65	65.90	78.23	76.78	76.58	78.74	81.50	77.96	79.70	79.71	81.25	65.19	60.67	58.99	54.39	54.88	54.61	52.57	52.89	53.95	53.81	53.64	54.12	54.79	53.40	47.94	44.57	43.79	43.57	46.59	35.72	34.55	32.01	32.28	34.27	34.31	34.79	35.28	34.73	33.43	34.66	31.23	32.25	33.18	32.64	32.69	32.49	32.04	33.51	33.13	32.12	31.81	27.93	30.73	31.08	26.06	24.82	21.15	21.11	17.51	15.79	16.21	15.90	16.45	17.45	18.92

Total stockholders' equity +	23.54	16.35	21.74	20.27	18.27	13.67	14.01	18.17	17.48	17.01	16.03	16.13	14.61	10.60	10.22	19.89	13.95	20.39	20.80	21.24	20.51	19.94	18.47	16.80	16.24	15.11	11.77	3.61	4.01	4.36	4.48	3.68	-0.07	-0.07	1.29	0.81	1.71	1.12	0.14	0.57	2.81	5.11	5.43	6.82	7.43	4.26	5.04	6.12	6.62	7.00	5.97	6.41	6.69	5.81	6.22	7.05	8.78	8.03	7.44	8.68	9.07	8.89	9.81	8.77	10.67	10.01	9.28	7.72	8.06	7.93	7.49	7.44	8.92	9.61	9.88	10.80	9.94	9.38	9.16	8.82	8.82
Common stock and paid-in capital	8.26	6.16	8.26	8.21	7.55	5.88	5.82	7.32	7.46	7.79	7.46	7.98	7.62	6.24	7.32	7.95	8.21	7.13	10.31	11.05	11.27	8.18	9.35	8.61	8.36	6.66	6.51	6.42	6.45	6.50	6.56	6.36	6.28	6.41	6.64	6.67	6.62	6.52	6.69	6.66	6.51	6.51	6.11	6.26	6.33	6.34	6.23	6.28	6.14	6.08	6.10	6.00	5.40	5.16	5.16	5.00	4.82	4.66	4.30	4.18	4.09	4.11	3.97	3.86	3.85	3.68	3.58	3.46	3.44	3.31	3.39	3.18	3.20	3.13	3.06	2.98	2.73	2.42	2.22	2.11	1.96
Retained earnings	15.28	10.19	13.48	12.05	10.72	7.80	8.19	10.85	10.02	9.23	8.56	8.16	6.99	4.36	2.89	11.93	5.74	13.26	10.49	10.19	9.24	11.76	9.12	8.18	7.88	8.45	5.27	-2.80	-2.44	-2.14	-2.08	-2.68	-6.35	-6.48	-5.35	-5.85	-4.91	-5.39	-6.55	-6.08	-3.70	-1.40	-0.68	0.56	1.11	-2.07	-1.19	-0.16	0.48	0.91	-0.13	0.41	1.30	0.65	1.07	2.05	3.96	3.37	3.15	4.51	4.99	4.78	5.84	4.91	6.82	6.32	5.70	4.26	4.62	4.62	4.10	4.26	5.72	6.48	6.82	7.82	7.20	6.96	6.94	6.71	6.86
Common shares outstanding	2,037	1,022	2,051	2,055	2,069	2,073	2,040	2,061	2,057	2,059	2,056	2,047	2,043	2,046	2,044	2,032	2,033	2,038	2,027	2,019	2,015	2,017	2,016	2,009	2,004	2,009	2,003	1,996	1,991	1,991	1,989	1,984	1,978	1,956	1,974	1,955	1,967	1,966	1,961	1,944	1,956	1,935	1,951	1,950	1,944	1,944	1,946	1,950	1,946	1,952	1,969	1,967	1,939	1,965	1,989	1,998	2,014	2,010	2,024	2,048	2,056	2,034	2,050	2,050	2,050	2,028	2,043	2,043	2,043	2,044	2,058	2,109	2,160	2,220	2,239	2,240	2,265	2,240	2,262	2,291	2,288

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 +	7.14	6.55	7.89	7.40	7.95	8.44	8.02	8.42	6.92	6.50	2.57	5.18	7.22	4.38	6.25	6.80	7.84	7.31	6.17	4.08
Net income
Depreciation, depletion and amortization	3.70	2.55	2.85	2.30	2.52	0.62	3.00	1.76	2.98	1.86	1.86	2.03	1.42	1.09	1.68	2.07	1.27	1.54	1.33	1.14
Stock-based compensation	0.37	0.34	0.31	0.35	0.37	0.38	0.37	0.36	0.33	0.32	0.37	0.33	0.32	0.22	0.20	0.18	0.18
Change in inventory	-0.14	-0.29	-0.53	-0.27	0.03	0.12	0.30	0.05	-0.46	0.07	-0.11	-0.53	-0.10	0.04	-0.16	0.24	-0.13	-0.41	-0.46	-0.30
Other working capital changes	3.21	3.95	5.26	5.03	5.04	7.32	4.36	6.25	4.07	4.25	0.45	3.35	5.58	3.03	4.53	4.31	6.52	6.18	5.29	3.24
Cash flow from investing +	-5.72	-1.23	-2.40	-8.77	-1.78	2.16	-5.35	-1.55	-1.44	-1.27	6.04	-1.08	0.52	-2.63	-0.11	-1.87	-4.01	-2.07	-3.01	-1.76
Capital expenditures	-1.32	-2.98	-1.63	-2.26	-2.93	-2.24	-2.16	-1.80	-2.20	-2.35	-1.90	-1.75	-1.70	-1.52	-1.33	-1.64	-1.87	-2.07	-2.14	-1.59
Others incl. marketable securities changes	-4.40	1.75	-0.77	-6.51	1.15	4.40	-3.19	0.24	0.76	1.08	7.94	0.67	2.23	-1.11	1.22	-0.23	-2.14	0.00	-0.87	-0.17
Cash flow from financing +	-1.59	-4.73	-6.07	0.82	-7.59	-10.13	-1.84	-6.39	-6.38	-6.39	-7.10	-5.39	-6.27	-3.35	-6.23	-5.57	-2.77	-3.44	-1.74	-4.19
Dividend payout	-2.51	-2.44	-2.79	-3.47	-4.00	-3.98	-3.95	-3.93	-3.91	-4.85	-3.87	-3.84	-3.68	-3.81	-3.41	-3.21	-3.09	-3.01	-2.81	-2.60
Common stock repurchases	-1.36	0.02	-0.20	0.03	-1.64	1.00	10.28	8.77	-0.07	-0.07	-0.10	-0.33	-1.55	-2.53	-2.23	-0.02	-0.06	-3.73	-3.75	-1.35
Net Debt Issuance	2.28	-2.30	-3.08	4.27	-1.95	-7.15	-8.17	-11.24	-2.41	-1.47	-3.13	-1.21	-1.04	2.99	-0.60	-2.35	0.38	3.29	4.82	-0.24

Change in cash	-0.17	0.60	-0.58	-0.55	-1.41	0.47	0.83	0.48	-0.91	-1.16	1.50	-1.29	1.47	-1.61	-0.09	-0.64	1.05	1.79	1.41	-1.87
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	1.14	2.04	3.03	2.10	1.15	2.33	2.15	1.11	1.19	3.62	2.21	1.31	0.05	1.91	1.45	1.64	2.54	4.70	3.50	1.35	0.33	4.63	0.86	2.76	0.97	3.45	2.52	1.39	0.66	4.12	2.08	1.36	0.86	2.87	1.90	1.01	1.14	2.99	1.77	1.24	0.50	1.50	0.48	0.22	0.37	2.21	1.27	0.77	0.93	2.19	2.08	1.71	1.25	1.91	-0.29	1.74	1.01	2.15	1.83	1.29	0.99	1.47	1.09	2.12	2.12	2.26	2.08	1.76	1.74	2.14	1.89	1.37	1.80	1.66	1.74	1.24	1.53	1.74	-0.11	1.04	1.70
Net income
Depreciation, depletion and amortization	0.46	0.78	1.00	1.16	0.82	0.41	0.95	0.64	0.70	1.46	0.58	0.45	0.64	0.01	1.57	0.63	0.42	0.41	1.25	0.76	0.36	1.26	0.64	-1.17	0.19	-0.14	0.51	0.78	1.18	0.69	0.50	0.20	0.48	-0.18	0.68	1.09	0.33	0.62	0.19	0.40	0.56	0.28	0.23	0.73	0.39	0.16	0.38	0.38	0.57	-0.42	0.73	0.55	0.56	0.59	0.27	0.25	0.24	0.25	0.58	0.47	0.13	0.19	0.57	0.46	0.47	0.31	0.48	0.16	0.60	0.24	0.40	0.29	0.31	0.10	0.40	0.25	0.27	0.07	0.30	0.35	0.23
Stock-based compensation										0.31	0.31			0.35				0.34				0.39				0.43				0.39				0.35				0.34				0.37				0.35				0.32				0.22
Change in inventory			0.00							-0.42	-0.42			-0.27	-0.27			0.05	0.03	0.03	0.03	0.12	0.12	0.12	0.12	0.30	3.57	4.99	7.67	0.05	0.07	0.07	0.07	-0.46	-0.46	-0.46	-0.46	0.07	0.07	0.07		-0.11				-0.53				-0.10				0.04								0.37
Other working capital changes	0.68	1.25	2.03	0.94	0.32	1.92	1.20	0.47	0.49	2.27	1.75	0.86	-0.59	1.82	0.15	1.00	2.12	3.90	2.23	0.56	-0.06	2.85	0.10	3.81	0.65	2.86	-1.56	-4.37	-8.19	2.99	1.51	1.10	0.31	3.16	1.67	0.38	1.28	1.96	1.51	0.77	-0.06	0.96	0.25	-0.51	-0.02	2.24	0.89	0.39	0.35	2.39	1.35	1.17	0.69	1.06	-0.56	1.49	0.77	1.90	1.25	0.82	0.86	0.91	0.53	1.65	1.66	1.95	1.60	1.60	1.13	1.90	1.50	1.09	1.49	1.55	1.35	0.99	1.26	1.67	-0.42	0.68	1.46
Cash flow from investing +	-1.47	-2.36	-2.15	-0.63	-1.14	-1.12	-0.73	0.77	-0.25	0.29	-0.49	-0.96	-0.41	-8.77	-5.01	-0.55	-3.59	-0.47	-1.65	-0.27	-0.05	-0.04	-0.56	2.83	-0.06	-0.37	-0.47	-0.56	-3.95	-0.41	-0.51	-0.26	-0.37	-0.34	-0.46	-0.45	-0.20	-0.17	-0.17	-0.25	-0.67	-0.43	-0.17	-0.46	7.09	-0.38	-0.22	-0.15	-0.33	1.83	-0.53	-0.48	-0.30	-0.24	-2.41	-0.12	0.13	-0.46	-0.23	-0.25	0.84	-0.55	-0.48	-0.51	-0.32	-0.71	-2.40	-0.24	-0.67	0.03	-0.23	0.11	-0.25	-1.35	-0.36	-0.32	-0.96	-0.64	-0.53	-0.18	-0.17
Capital expenditures	-0.44	-0.56	-0.43	-0.63	-0.45	-1.14	-0.84	-0.44	-0.31	-0.59	-0.50	-0.54	-0.53	-0.75	-0.33	-0.43	-0.57	-0.50	-0.31	-0.21	-0.35	-0.68	-0.65	-0.40	-0.34	-0.77	-0.46	-0.64	-0.30	-0.64	-0.43	-0.38	-0.36	-0.68	-0.50	-0.61	-0.42	-0.76	-0.50	-0.48	-0.62	-0.68	-0.44	-0.42	-0.37	-0.59	-0.42	-0.39	-0.35	-0.50	-0.46	-0.43	-0.32	-0.52	-0.38	-0.36	-0.26	-0.47	-0.29	-0.31	-0.27	-0.45	-0.52	-0.35	-0.33	-0.64	-0.38	-0.46	-0.39	-0.79	-0.50	-0.47	-0.32	-0.61	-0.42	-0.40	-0.71	-0.54	-0.44	-0.34	-0.27
Others incl. marketable securities changes	-1.02	-1.80	-1.72	0.01	-0.70	0.02	0.11	1.21	0.06	0.88	0.01	-0.43	0.12	-8.02	-4.68	-0.12	-3.02	0.03	-1.34	-0.06	0.31	0.63	0.09	3.23	0.29	0.40	-0.01	0.07	-3.65	0.22	-0.08	0.11	-0.02	0.34	0.03	0.17	0.22	0.59	0.32	0.22	-0.05	0.25	0.27	-0.04	7.46	0.21	0.21	0.25	0.02	2.33	-0.07	-0.06	0.02	0.29	-2.03	0.24	0.39	0.00	0.06	0.05	1.10	-0.11	0.04	-0.17	0.00	-0.07	-2.02	0.22	-0.28	0.81	0.27	0.57	0.07	-0.74	0.07	0.08	-0.25	-0.10	-0.09	0.16	0.10
Cash flow from financing +	0.27	0.81	-1.71	-2.37	0.86	-0.84	-1.24	-1.58	-1.25	-4.06	-1.76	0.03	-0.32	-1.34	-1.75	-4.49	7.97	-3.33	-1.87	-2.40	-1.38	-2.53	-4.28	-2.63	-1.05	-2.76	-1.85	-0.89	3.66	-3.25	-1.67	-1.19	-0.28	-3.26	-0.65	-0.97	-1.51	-1.94	-1.97	-1.17	-1.31	-0.97	-2.02	-2.34	-1.78	-1.66	-0.18	-0.95	-2.59	-1.62	-1.10	-2.10	-1.46	-1.02	-1.21	0.11	-1.23	-1.29	-1.86	-1.77	-1.31	-1.02	-0.88	-2.06	-1.62	-1.30	1.32	-2.14	-0.65	-2.33	-1.96	1.39	-2.81	1.19	-1.27	-1.01	-0.65	-1.30	-0.91	-1.59	-1.00
Dividend payout	-0.64	-0.63	-0.91	-0.66	-0.61	-0.61	-0.61	-0.65	-0.72	-0.67	-0.57	-0.56	-0.56	-0.65	-0.80	-1.16	-0.95	-1.26	-1.32	-1.62	-0.95	-1.29	-0.95	-1.14	-0.94	-0.94	-0.94	-1.14	-0.94	-0.93	-0.93	-1.13	-0.93	-0.93	-0.93	-1.12	-0.93	-0.93	-0.92	-2.08	-0.92	-0.89	-0.95	-1.11	-0.92	-0.92	-0.92	-1.10	-0.91	-0.86	-0.88	-1.07	-0.87	-0.83	-0.85	-1.29	-0.85	-0.81	-0.81	-0.97	-0.82	-0.76	-0.76	-0.92	-0.76	-0.72	-0.70	-0.86	-0.73	-0.69	-0.69	-0.89	-0.71	-0.67	-0.67	-0.79	-0.67	-0.62	-0.62	-0.74	-0.62
Common stock repurchases	-0.33	-1.36	-0.45	-0.56	-0.25	0.02	0.02	0.00		-0.05	0.01	1.19	0.00	0.03	0.00	0.00	-0.01	-0.57	-0.21	-0.49	-0.38	0.36	-0.47	1.38	-0.27	2.12	-0.95	1.03	8.08	0.25	0.00	17,788.81	0.02	-0.01	0.00	1.14	-0.06	0.00	-0.01	-0.01	-0.05	-0.01	-0.02	-0.02	-0.06	-0.01	-0.02	-0.21	-0.10	-0.60	-0.54	-0.32	-0.09	-0.65	-0.78	-0.84	-0.26	-0.37	-0.99	-0.54	-0.33	0.05	-0.01	0.00	-0.06	0.00	-0.01	0.00	-0.05	-0.39	-0.95	-1.39	-0.99	-1.42	-1.11	-0.64	-0.58	-0.53	-0.31	-0.31	-0.20
Net Debt Issuance	1.24	2.80	-0.35	-1.16	1.72	-0.25	-0.65	-0.93	-0.53	-3.34	-1.20	-0.60	0.24	-0.71	-0.95	-3.33	8.93	-1.51	-0.34	-0.29	-0.05	-1.59	-2.86	-2.87	0.16	-3.94	0.04	-0.79	-3.48	-2.56	-0.74	-17,788.87	0.63	-2.32	0.28	-0.98	-0.52	-1.01	-1.03	0.92	-0.34	-0.07	-1.05	-1.21	-0.80	-0.74	0.75	0.35	-1.58	-0.15	0.32	-0.71	-0.50	0.47	0.41	2.24	-0.13	-0.12	-0.06	-0.26	-0.16	-0.31	-0.11	-1.13	-0.80	-0.58	2.03	-1.29	0.13	-1.25	-0.32	3.67	-1.12	3.28	0.51	0.42	0.59	-0.15	0.02	-0.54	-0.18

Change in cash	-0.05	0.48	-0.83	-0.90	0.86	0.37	0.18	0.30	-0.32	-0.15	-0.04	0.37	-0.67	-8.21	-5.30	-3.40	6.92	0.90	-0.02	-1.32	-1.09	2.06	-3.98	2.96	-0.15	0.32	0.20	-0.07	0.37	0.46	-0.10	-0.09	0.21	-0.72	0.79	-0.40	-0.56	0.87	-0.37	-0.19	-1.48	0.11	-1.71	-2.58	5.68	0.17	0.88	-0.34	-2.00	2.40	0.45	-0.87	-0.51	0.66	-3.91	1.73	-0.09	0.39	-0.26	-0.74	0.51	-0.11	-0.26	-0.45	0.18	0.25	1.00	-0.61	0.42	-0.16	-0.30	2.87	-1.26	1.50	0.11	-0.09	-0.08	-0.20	-1.55	-0.74	0.53
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00