HP INC

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total revenue	55.30	53.56	53.72	62.91	63.46	56.64	58.76	58.47	52.06	48.24	51.46	56.65	112.30	120.36	127.25	126.03	114.55	118.36	104.29	91.66
Cost of revenue	44.25	41.74	42.21	50.65	50.05	46.22	47.59	47.80	42.48	39.24	41.52	45.43	86.38	92.39	97.42	95.85	87.52	89.70	78.36	69.43
Gross profit	11.05	11.82	11.51	12.26	13.41	10.42	11.17	10.67	9.58	9.00	9.94	11.22	25.92	27.97	29.83	30.18	27.03	28.67	25.93	22.23
Total operating expenses +	7.42	8.00	8.05	7.70	8.05	6.98	7.29	6.84	6.21	5.45	6.02	6.96	18.79	39.03	20.15	18.70	16.89	18.19	17.21	15.67
Selling, general and administrative	5.82	5.66	5.26	5.26	5.70	5.12	5.37	4.86	4.38	3.84	4.72	13.35	13.27	13.50	13.47	12.59	11.61	13.33	12.23	11.27
Research and development	1.60	1.64	1.58	1.65	1.85	1.48	1.50	1.40	1.19	1.21	1.19	1.30	3.14	3.40	3.25	2.96	2.82	3.54	3.61	3.59
Other operating expenses	0.00	0.70	1.21	0.79	0.50	0.38	0.43	0.58	0.64	0.40	0.11	-7.69	2.39	22.13	3.43	3.16	2.46	1.32	1.37	0.81
Operating income	3.62	3.82	3.46	4.56	5.36	3.44	3.88	3.83	3.37	3.55	3.92	4.26	7.13	-11.06	9.68	11.48	10.14	10.47	8.72	6.56
Non-operating income (net)	-0.96	-0.54	-0.52	-0.24	2.21	-0.23	-1.35	-0.82	-0.09	0.21	-0.39	-0.39	-0.62	-0.88	-0.70	-0.51	-0.72	0.00	0.46	0.63
Income before tax	2.67	3.28	2.94	4.32	7.57	3.21	2.52	3.01	3.28	3.76	3.53	3.86	6.51	-11.93	8.98	10.97	9.42	10.47	9.18	7.19
Income tax expense	0.14	0.50	-0.33	1.19	1.03	0.40	-0.63	-2.31	0.75	1.10	-0.19	0.94	1.40	0.72	1.91	2.21	1.76	2.14	1.91	0.99
Net income	2.53	2.78	3.26	3.13	6.54	2.82	3.15	5.33	2.53	2.50	4.55	5.01	5.11	-12.65	7.07	8.76	7.66	8.33	7.26	6.20

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	14.41	14.44	14.64	13.93	13.22	13.50	14.06	13.52	12.80	13.19	13.82	13.20	12.91	13.80	14.80	14.65	16.49	17.03	16.68	15.29	15.88	15.65	15.26	14.29	12.47	14.62	15.41	14.60	14.04	14.71	15.37	14.59	14.00	14.52	13.93	13.06	12.39	12.68	12.51	11.89	11.59	12.25	25.71	12.36	12.98	13.86	28.41	27.59	27.31	28.15	29.13	27.23	27.58	28.36	29.96	29.67	30.69	30.04	32.12	31.19	31.63	32.30	33.28	30.73	30.85	31.18	30.95	27.59	27.38	28.81	33.60	28.03	28.26	28.47	28.29	25.38	25.53	25.08	24.56	21.89	22.55
Cost of revenue	11.39	11.60	11.68	11.08	10.48	10.66	11.05	10.61	9.78	10.30	10.83	10.37	9.99	11.01	12.08	11.76	13.16	13.64	13.41	11.90	12.44	12.32	12.58	11.90	9.98	11.75	12.48	11.70	11.31	12.10	12.67	11.90	11.30	11.94	11.41	10.63	10.00	10.44	10.22	9.72	9.34	9.96	19.36	10.04	10.42	11.17	21.43	20.97	20.70	21.74	22.44	20.86	21.06	22.03	22.71	22.82	23.54	23.31	25.56	23.90	23.83	24.38	25.02	23.29	23.57	24.03	23.60	21.03	20.95	22.07	25.44	21.20	21.21	21.50	21.30	19.16	19.28	19.14	18.59	16.47	16.97
Gross profit	3.02	2.84	2.90	2.85	2.74	2.84	3.00	2.91	3.02	2.89	2.99	2.82	2.91	2.79	2.72	2.88	3.33	3.39	3.27	3.39	3.44	3.32	2.68	2.39	2.49	2.87	2.92	2.91	2.73	2.61	2.70	2.69	2.70	2.58	2.52	2.43	2.38	2.25	2.29	2.17	2.25	2.29	6.35	2.33	2.56	2.69	6.98	6.61	6.61	6.42	6.69	6.37	6.53	6.33	7.25	6.85	7.15	6.72	6.56	7.29	7.80	7.92	8.25	7.44	7.28	7.15	7.35	6.55	6.44	6.73	8.16	6.84	7.06	6.97	6.99	6.21	6.25	5.95	5.96	5.42	5.58
Total operating expenses +	2.40	2.08	1.83	2.14	2.09	2.00	2.01	1.97	2.07	1.95	1.97	1.87	2.17	2.04	1.65	1.63	2.06	2.03	2.03	2.01	2.08	2.00	1.69	1.61	1.67	2.01	1.98	1.83	1.80	1.69	1.65	1.67	1.80	1.61	1.63	1.47	1.57	1.39	1.63	1.06	1.41	1.36	5.44	1.32	1.57	1.57	5.07	5.15	4.78	4.42	4.77	4.51	4.93	4.58	13.74	15.68	4.93	4.68	5.77	4.77	4.83	4.53	4.96	5.12	4.42	4.15	4.17	4.34	4.15	4.24	5.42	4.31	4.47	4.36	4.36	4.10	4.12	4.10	4.06	3.91	3.93
Selling, general and administrative	1.51	1.50	1.43	1.45	1.48	1.46	1.41	1.40	1.46	1.38	1.33	1.30	1.40	1.47	1.19	1.14	1.55	1.47	1.47	1.41	1.52	1.38	1.41	1.16	1.22	1.41	3.79	1.38	1.34	1.25	1.20	1.23	1.26	1.17	1.18	1.10	1.09	1.02	1.08	0.72	1.00	1.03	3.09	2.96	3.06	3.07	9.99	3.39	3.39	3.21	3.35	3.27	3.34	3.30	10.27	3.37	3.54	3.37	9.89	3.40	3.40	3.09	9.15	3.15	3.06	2.93	8.65	2.87	2.88	2.89	9.79	3.14	3.28	3.24	8.83	3.00	3.04	2.90	8.34	2.83	2.86
Research and development	0.43	0.39	0.40	0.41	0.40	0.40	0.39	0.41	0.44	0.40	0.41	0.35	0.41	0.40	0.38	0.37	0.43	0.42	0.45	0.48	0.51	0.47	0.38	0.36	0.34	0.40	0.39	0.41	0.35	0.34	0.35	0.35	0.36	0.35	0.29	0.29	0.31	0.30	0.32	0.30	0.30	0.29	0.93	0.30	0.31	0.30	0.88	0.89	0.87	0.81	0.73	0.80	0.82	0.79	0.91	0.85	0.85	0.79	0.83	0.81	0.82	0.80	0.81	0.74	0.72	0.68	0.70	0.67	0.72	0.73	0.84	0.90	0.91	0.90	0.91	0.92	0.90	0.88	0.87	0.92	0.93
Other operating expenses	0.46	0.18	0.00	0.28	0.20	0.14	0.21	0.15	0.17	0.17	0.23	0.21	0.36	0.17	0.07	0.12	0.08	0.14	0.11	0.12	0.04	0.16	-0.10	0.10	0.11	0.20	-2.20	0.04	0.11	0.09	0.09	0.10	0.18	0.09	0.16	0.09	0.16	0.08	0.23	0.04	0.11	0.04	1.42	-1.94	-1.80	-1.81	-5.79	0.88	0.52	0.40	0.69	0.44	0.77	0.48	2.55	11.46	0.54	0.53	-4.95	0.55	0.62	0.64	-5.01	1.22	0.64	0.53	-5.18	0.80	0.55	0.61	-5.21	0.27	0.28	0.22	-5.39	0.18	0.18	0.33	-5.15	0.16	0.14
Operating income	0.61	0.76	1.08	0.72	0.65	0.85	0.99	0.94	0.95	0.94	1.01	0.95	0.75	0.74	1.38	1.26	1.28	1.36	1.24	1.38	1.36	1.32	0.99	0.78	0.83	0.87	0.94	1.08	0.93	0.93	1.05	1.02	0.91	0.97	0.89	0.96	0.82	0.86	0.66	1.12	0.84	0.93	0.91	1.01	1.00	1.12	1.91	1.46	1.82	2.00	1.92	1.86	1.60	1.75	-6.49	-8.83	2.22	2.04	0.80	2.52	2.97	3.39	3.30	2.32	2.86	3.00	3.18	2.21	2.29	2.50	2.74	2.53	2.59	2.61	2.63	2.12	2.13	1.84	1.90	1.51	1.66
Non-operating income (net)	-0.12	-0.09	-0.24	-0.09	-0.15	-0.14	-0.13	-0.11	-0.16	-0.14	-0.16	-0.02	-0.16	-0.18	-0.70	-0.07	-0.04	-0.03	2.32	-0.06	-0.03	-0.03	-0.22	-0.03	0.00	0.01	-0.45	-0.83	-0.05	-0.03	-0.04	0.00	-0.82	-0.07	-0.04	-0.06	-0.06	-0.08	0.35	-0.04	-0.01	-0.09	-0.32	-0.09	-0.08	-0.12	-0.15	-0.15	-0.17	-0.16	-0.10	-0.15	-0.19	-0.18	-0.19	-0.22	-0.24	-0.22	-0.40	-0.12	-0.08	-0.10	-0.08	-0.13	-0.09	-0.20	-0.13	-0.18	-0.18	-0.23	-0.10	0.02	0.00	0.07	0.07	0.17	0.10	0.12	0.20	0.23	0.16
Income before tax	0.49	0.67	0.83	0.62	0.51	0.70	0.86	0.83	0.80	0.79	0.85	0.94	0.59	0.56	0.67	1.19	1.24	1.33	3.55	1.33	1.34	1.30	0.78	0.75	0.83	0.88	0.49	0.25	0.88	0.90	1.01	1.02	0.08	0.91	0.85	0.90	0.75	0.78	1.01	1.08	0.84	0.83	0.59	0.92	0.92	1.00	1.76	1.31	1.65	1.83	1.82	1.71	1.41	1.57	-6.68	-9.06	1.98	1.82	0.39	2.40	2.89	3.30	3.21	2.19	2.77	2.80	3.05	2.04	2.11	2.27	2.64	2.55	2.59	2.69	2.70	2.29	2.23	1.96	2.11	1.74	1.82
Income tax expense	0.04	0.13	0.04	-0.14	0.10	0.14	-0.04	0.19	0.19	0.17	-0.12	0.17	-0.47	0.09	0.68	0.06	0.24	0.24	0.45	0.22	0.11	0.23	0.11	0.02	0.06	0.20	0.10	-0.93	0.10	0.10	-0.44	0.14	-0.98	-1.03	0.19	0.20	0.20	0.16	0.50	0.24	0.18	0.18	-0.73	0.22	0.19	0.23	0.43	0.33	0.38	0.41	0.41	0.32	0.33	0.34	0.18	-0.20	0.39	0.35	0.16	0.47	0.59	0.69	0.68	0.42	0.57	0.55	0.60	0.37	0.39	0.41	0.53	0.53	0.54	0.55	0.54	0.51	0.45	0.42	0.41	0.36	-0.08
Net income	0.45	0.55	0.80	0.76	0.41	0.57	0.91	0.64	0.61	0.62	0.97	0.77	1.05	0.47	0.00	1.12	1.00	1.09	3.10	1.11	1.23	1.07	0.67	0.73	0.76	0.68	0.39	1.18	0.78	0.80	1.45	0.88	1.06	1.94	0.66	0.70	0.56	0.61	0.49	0.78	0.63	0.59	1.32	0.85	1.01	1.37	1.33	0.99	1.27	1.43	1.41	1.71	1.08	1.23	-6.85	-8.86	1.59	1.47	0.24	1.93	2.30	2.61	2.54	1.77	2.20	2.32	2.45	1.64	1.72	1.85	2.11	2.03	2.06	2.13	2.16	1.78	1.78	1.55	1.70	1.38	1.90

about 2 months ago

Ask a follow up

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	3.69	3.24	3.18	3.15	4.30	5.14	5.25	5.88	8.15	6.29	7.59	15.14	12.19	11.37	8.05	10.93	13.33	10.25	11.45	16.42
Cash and cash equivalents	3.69	3.24	3.11	3.15	4.30	4.86	4.54	5.17	7.00	6.29	7.58	15.13	12.16	11.30	8.04	10.93	13.28	10.15	11.29	16.40
Short-term investments			0.07	0.01	0.01	0.27	0.71	0.71	1.15	0.00	0.00	0.00	0.03	0.07	0.01	0.01	0.06	0.09	0.15	0.02
Accounts receivable, net	8.66	8.33	6.44	6.89	8.87	8.44	8.94	8.00	7.16	6.61	7.08	21.33	24.02	25.51	26.63	21.47	25.30	19.24	21.58	18.56
Inventories	8.51	7.72	6.86	7.61	7.93	5.96	5.73	6.06	5.79	4.48	4.29	6.42	6.05	6.32	7.49	6.47	6.13	7.88	8.03	7.75
Other current assets	1.59	1.48	1.57	2.09	1.07	1.10	0.97	1.45	1.22	1.09	6.36	7.27	8.13	7.51	8.86	15.32	7.78	14.36	6.34	5.54
Total current assets	22.45	20.76	17.98	19.74	22.17	20.65	20.18	21.39	22.32	18.47	51.79	50.15	50.36	50.64	51.02	54.18	52.54	51.73	47.40	48.26
Total non-current assets +	19.32	19.15	19.03	18.76	16.44	14.03	13.29	13.24	10.60	10.54	55.10	53.06	55.31	58.13	78.50	70.32	62.26	61.60	41.30	33.72
Property, plant and equipment, net	3.05	4.08	4.02	2.77	2.55	2.63	2.79	2.20	1.88	1.74	11.09	11.34	11.46	11.95	12.29	11.76	11.26	10.84	7.80	6.86
Goodwill	8.71	8.63	8.59	8.54	6.80	6.38	6.37	5.97	5.62	5.62	5.68	31.14	31.12	31.07	44.55	38.48	33.11	32.34	21.77	16.85
Intangible assets	1.01	1.32	1.59	1.93	0.78	0.54	0.66	0.45	0.00	2.01	2.01	2.13	3.17	4.52	10.90	7.85	6.60	7.96	4.08	3.35
Long-term investments						0.06	0.06	0.05	0.06	0.10	0.04
Other non-current assets
Total assets	41.77	39.91	37.00	38.49	38.61	34.68	33.47	34.62	32.91	29.01	106.88	103.21	105.68	108.77	129.52	124.50	114.80	113.33	88.70	81.98

Total current liabilities +	29.26	28.69	24.49	26.19	29.10	26.22	25.29	25.13	22.41	18.81	42.19	43.74	45.52	46.67	50.44	49.40	43.00	52.94	39.26	35.85
Accounts payable	18.05	16.90	14.05	15.30	16.08	14.70	14.79	14.82	13.28	11.10	10.19	15.90	14.02	13.35	14.75	14.37	14.81	14.14	11.79	12.10
Short-term debt	1.25	1.85	0.66	0.62	1.46	0.95	0.36	1.46	1.07	0.08	2.19	3.49	5.98	6.65	8.08	7.05	1.85	10.18	3.19	2.71
Current portion of long-term debt	0.85	1.41	0.23	0.22	1.11	0.67	0.36	1.46	1.07	0.08	2.16	2.66
Deferred revenue
Other current liabilities	8.35	6.97	7.15	7.52	8.73	8.09	7.67	6.44	5.94	5.72	28.75	14.92	15.14	15.07	16.70	17.25	16.47	21.47	19.26	16.73
Total non-current liabilities +	12.86	12.55	13.59	15.33	11.19	10.69	9.37	10.13	13.91	14.07	36.54	32.34	32.50	39.27	40.07	34.32	31.03	21.45	10.91	7.99
Long-term debt	8.82	8.26	9.25	10.80	6.39	5.54	4.78	4.52	6.75	6.76	6.68	16.04	16.61	21.79	22.55	15.26	13.98	7.68	5.00	2.49
Capital lease obligations	1.22	1.23	1.26	1.28	1.29	1.18
Other non-current liabilities	0.51	0.53	4.33	4.56	4.78	5.15	0.85	5.61	7.16	7.33	14.76	16.31	15.89		17.52
Total liabilities	42.12	41.23	38.07	41.52	40.25	36.91	34.66	35.26	36.32	32.90	78.73	76.08	78.02	85.94	90.51	83.72	74.28	74.39	50.17	43.84

Total stockholders' equity +	-0.35	-1.32	-1.07	-3.03	-1.64	-2.23	-1.19	-0.64	-3.41	-3.89	28.15	26.73	27.27	22.44	38.63	40.45	40.52	38.94	38.53	38.14
Common stock and paid-in capital	1.68	1.35	1.29	1.47	0.83	-0.27	-0.38	-0.17	-1.02	-0.39	-3.94	-2.43	1.71	0.92	3.36	7.75	10.58	13.97	16.97	17.42
Retained earnings	-2.03	-2.68	-2.36	-4.49	-2.47	-1.96	-0.82	-0.47	-2.39	-3.50	32.09	29.16	25.56	21.52	35.27	32.70	29.94	24.97	21.56	20.73
Common shares outstanding	953	989	1,000	1,050	1,220	1,420	1,524	1,634	1,702	1,743	1,836	1,912	1,950	1,974	2,128	2,372	2,437	2,567	2,716	2,852

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	3.70	3.15	3.69	2.87	2.70	2.89	3.24	7.42	2.44	1.59	6.44	4.87	1.92	1.41	3.15	5.39	4.48	3.40	4.30	3.45	3.44	4.16	5.14	4.68	4.34	4.49	4.54	4.94	3.57	3.79	5.88	7.08	5.33	6.74	8.15	7.99	6.22	6.33	6.29	5.64	4.64	3.69	7.59	17.18	14.77	12.92	15.14	14.56	15.10	16.18	12.19	13.30	13.29	12.63	11.37	9.51	8.31	8.11	8.04	12.95	12.74	9.94	10.93	14.72	14.17	13.61	13.33	13.59	12.92	11.26	10.25	14.85	11.65	9.98	11.45	12.49	12.31	10.36	16.42	16.00	14.04
Cash and cash equivalents	3.70	3.15	3.69	2.87	2.70	2.88	3.24	2.79	2.44	2.26	3.11	1.67	1.92	1.41	3.15	5.39	4.48	3.39	4.30	3.44	3.42	4.16	4.86	4.68	4.05	4.21	4.54	4.92	3.56	3.37	5.17	6.20	4.25	5.48	7.00	6.97	6.22	6.33	6.29	5.64	4.64	3.69	7.58	17.17	14.77	12.92	15.13	14.47	15.10	16.17	12.16	13.25	13.24	12.59	11.30	9.51	8.31	8.11	8.04	12.95	12.74	9.93	10.93	14.72	14.13	13.55	13.28	13.52	12.85	11.19	10.15	14.78	11.59	9.90	11.29	12.45	12.24	10.06	16.40	15.98	14.03
Short-term investments						0.01		4.63		-0.67	3.34	3.20					0.01	0.01	0.01	0.01	0.01	0.00	0.27		0.29	0.29	0.00	0.02	0.02	0.43	0.71	0.89	1.08	1.27	1.15	1.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.08	0.00	0.01	0.03	0.05	0.05	0.04	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.04	0.06	0.06	0.07	0.07	0.07	0.09	0.06	0.06	0.07	0.15	0.04	0.07	0.31	0.02	0.01	0.01
Accounts receivable, net	6.13	8.69	8.66	7.72	6.71	6.90	8.33	7.11	6.98	6.14	6.44	7.10	6.32	6.51	4.55	7.54	8.26	8.68	8.87	7.96	7.86	8.45	8.44	8.22	8.08	7.02	8.94	7.90	8.10	8.21	8.00	7.35	7.35	7.71	7.16	6.95	6.30	5.98	6.61	6.54	6.12	6.10	7.08	15.56	15.16	15.20	21.33	17.33	17.40	16.55	24.02	17.45	17.82	17.55	25.51	18.80	19.75	19.02	26.63	21.29	21.80	19.53	21.47	18.42	17.55	17.27	25.30	17.27	17.02	17.09	19.24	16.35	16.15	14.95	21.58	14.32	14.11	12.91	18.56	12.19	12.32
Inventories	9.20	8.74	8.51	8.36	8.18	8.44	7.72	7.79	7.51	6.93	6.86	7.20	7.22	7.34	7.60	8.19	8.94	9.02	7.93	8.17	7.50	6.67	5.96	5.90	6.35	4.95	5.73	5.72	5.39	5.65	6.06	6.09	5.56	5.66	5.79	5.18	4.76	4.56	4.48	3.96	3.55	4.05	4.29	6.70	6.23	6.58	6.42	6.25	5.84	6.00	6.05	6.54	6.00	6.37	6.32	7.29	7.31	7.27	7.49	7.43	6.78	6.75	6.47	7.21	6.44	6.63	6.13	5.85	5.75	7.63	7.88	8.16	7.68	7.94	8.03	8.01	7.28	8.38	7.75	7.46	6.77
Other current assets	4.95	1.64	1.59	1.63	1.87	1.61	1.48	1.63	1.66	1.53	1.57	1.50	1.56	2.05	4.52	1.88	1.84	1.34	1.07	1.03	1.29	1.16	1.10	1.47	1.17	1.02	0.97	1.15	1.22	1.28	1.45	1.26	1.19	1.11	1.22	1.33	1.03	0.91	1.09	1.27	1.08	1.32	6.36	12.57	12.73	13.50	7.27	11.24	11.55	11.97	8.13	12.72	12.51	13.04	7.51	14.63	14.32	14.35	8.86	14.61	14.76	15.19	15.32	14.02	13.54	14.19	7.78	12.14	11.51	12.91	14.36	11.68	11.58	11.77	6.34	10.54	10.18	10.86	5.54	8.67	9.07
Total current assets	23.98	22.23	22.45	20.57	19.46	19.83	20.76	19.32	18.59	16.86	17.98	17.46	17.02	17.31	19.80	23.00	23.52	22.43	22.17	20.60	20.09	20.44	20.65	20.27	19.66	17.48	20.18	19.68	18.29	18.94	21.39	21.78	19.43	21.22	22.32	21.44	18.30	17.78	18.47	17.40	15.39	15.16	51.79	52.00	48.88	48.20	50.15	49.29	49.88	50.68	50.36	49.96	49.57	49.55	50.64	50.24	49.69	48.75	51.02	56.28	56.08	51.40	54.18	54.37	51.70	51.70	52.54	48.84	47.19	48.88	51.73	51.04	47.05	44.63	47.40	45.36	43.87	42.52	48.26	44.33	42.21
Total non-current assets +	18.95	19.31	19.32	19.28	19.34	19.10	19.15	18.74	18.84	18.99	19.03	19.17	19.34	18.84	18.79	16.25	16.39	16.48	16.44	14.92	14.46	14.30	14.03	13.98	14.11	14.18	13.29	12.72	13.66	13.55	13.24	12.48	12.65	14.03	10.60	10.49	10.38	10.42	10.54	9.82	10.14	11.16	55.10	55.04	52.51	52.66	53.06	53.88	54.09	54.34	55.31	55.84	56.68	57.15	58.13	67.32	78.00	77.85	78.50	68.64	69.05	68.53	70.32	65.65	64.30	61.92	62.26	62.23	61.33	60.75	61.60	44.86	44.76	43.95	41.30	39.78	39.54	38.80	33.72	34.87	34.98
Property, plant and equipment, net		4.20	3.05	4.09	4.06	4.06	4.08				4.02	2.78	4.01	2.76	2.77	2.63	2.61	2.62	2.55	2.50	2.54	2.55	2.63	3.76	3.83	3.87	2.79	2.46	2.41	2.31	2.20	2.11	2.06	2.03	1.88	1.71	1.66	1.73	1.74	1.61	1.57	1.53	11.09	11.03	11.01	11.03	11.34	11.43	11.35	11.26	11.46	11.33	11.48	11.69	11.95	12.07	12.24	12.12	12.29	11.96	11.89	11.58	11.76	11.48	11.24	11.16	11.26	11.19	10.81	10.77	10.84	7.97	7.91	7.80	7.80	7.48	7.34	7.05	6.86	6.37	6.35
Goodwill	8.73	8.72	8.71	8.71	8.71	8.60	8.63	8.61	8.59	8.61	8.59	8.61	8.62	8.59	8.54	6.81	6.80	6.82	6.80	6.63	6.52	6.40	6.38	6.39	6.37	6.39	6.37	6.33	6.35	6.34	5.97	5.93	5.94	5.94	5.62	5.62	5.62	5.62	5.62	5.62	5.67	5.68	5.68	33.03	31.22	31.11	31.14	31.13	31.13	31.13	31.12	31.12	31.13	31.03	31.07	36.81	44.94	44.64	44.55	38.77	38.76	38.51	38.48	35.41	34.31	33.07	33.11	33.28	32.98	32.43	32.34	22.60	22.45	21.85	21.77	20.36	20.32	20.07	16.85	16.85	16.81
Intangible assets	0.88	0.96	1.01	1.07	1.23	1.25	1.32	1.37	1.44	1.52	1.59	1.69	1.78	1.86	1.93	0.60	0.65	0.72	0.78	0.74	0.57	0.53	0.54	0.57	0.59	0.63	0.66	0.66	0.70	0.72	0.45	0.47	0.48	0.50	0.00	5.62	5.62	5.62	5.62	5.62	5.67	0.08	2.01	2.25	1.73	1.91	2.13	2.34	2.56	2.82	3.17	3.49	3.87	4.18	4.52	7.97	9.81	10.03	10.90	6.73	7.08	7.43	7.85	7.09	7.02	6.27	6.60	6.90	7.14	7.44	7.96	3.98	4.08	3.96	4.08	3.95	4.13	4.28	3.35	3.49	3.62
Long-term investments																							0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.06				0.10				0.04
Other non-current assets
Total assets	42.94	41.54	41.77	39.85	38.80	38.93	39.91	38.06	37.43	35.85	37.00	36.63	36.37	36.15	38.59	39.25	39.90	38.91	38.61	35.52	34.55	34.74	34.68	34.24	33.77	31.66	33.47	32.41	31.95	32.49	34.62	34.25	32.09	35.25	32.91	31.93	28.69	28.19	29.01	27.22	25.52	26.31	106.88	107.03	101.40	100.86	103.21	103.17	103.97	105.03	105.68	105.80	106.25	106.70	108.77	117.56	127.69	126.60	129.52	124.92	125.13	119.93	124.50	120.02	115.99	113.62	114.80	111.07	108.52	109.63	113.33	95.89	91.80	88.57	88.70	85.14	83.41	81.31	81.98	79.19	77.18

Total current liabilities +	30.21	29.29	29.26	27.86	26.56	27.43	28.69	27.04	24.84	23.86	24.49	25.19	24.03	25.05	26.15	26.81	28.91	30.20	29.10	27.67	28.03	27.88	26.22	25.03	25.28	23.87	25.29	24.58	23.20	24.20	25.13	25.51	23.13	23.35	22.41	22.06	18.60	18.59	18.81	18.11	16.86	16.76	42.19	49.03	43.19	42.53	43.74	42.48	43.28	43.61	45.52	46.01	44.66	44.39	46.67	44.92	42.80	44.29	50.44	48.94	51.37	43.61	49.40	49.29	42.27	40.79	43.00	41.81	41.58	46.99	52.94	41.90	37.15	36.66	39.26	37.31	36.91	35.04	35.85	34.98	32.46
Accounts payable	19.17	18.22	18.05	16.99	15.20	16.48	16.90	15.45	14.36	13.26	14.05	14.12	13.32	13.51	15.28	15.51	17.00	18.07	16.08	15.90	15.23	14.96	14.70	14.28	14.20	12.81	14.79	14.65	13.84	14.57	14.82	14.25	13.05	12.85	13.28	12.80	11.08	10.95	11.10	10.40	9.10	9.04	10.19	15.55	14.92	14.87	15.90	15.14	13.52	12.64	14.02	13.29	12.31	11.66	13.35	12.55	12.90	12.38	14.75	14.49	14.22	13.45	14.37	14.89	13.35	13.56	14.81	12.78	11.42	11.23	14.92	14.02	12.43	11.16	11.79	11.67	11.51	11.36	12.10	10.70	10.08
Short-term debt	0.81	1.28	1.25	1.23	1.86	1.85	1.85	1.83	0.73	0.82	0.66	0.88	0.69	0.85	0.22	1.08	1.05	1.05	1.46	0.54	1.53	1.53	0.95	0.53	1.79	1.18	0.36	0.33	0.29	0.30	1.46	2.68	1.62	1.53	1.07	1.06	0.11	0.10	0.08	0.08	0.06	0.05	2.19	11.03	5.59	3.51	3.49	2.71	5.40	6.62	5.98	7.62	6.93	6.48	6.65	5.68	4.25	5.44	8.08	6.67	8.41	3.38	7.05	7.84	3.93	1.86	1.85	3.29	5.70	10.20	10.18	3.59	0.71	2.21	3.19	3.67	4.36	3.34	2.71	4.32	2.61
Current portion of long-term debt	0.81	0.86	0.85	0.82	1.45	1.42	1.41	1.40	0.27	0.36	0.23	0.44	0.24	0.42	0.22	0.71	0.69	0.69	1.11	0.21	1.22	1.24	0.67	0.28	1.55	0.92	0.36	0.33	0.29	0.30	0.57	0.55	0.54	0.53	0.10	7.81	0.11	0.10	0.05	0.08	0.06		2.16				2.66
Deferred revenue
Other current liabilities	10.22	8.14	8.35	6.67	6.60	6.31	6.97	7.04	7.05	7.01	7.15	7.43	7.25	7.98	9.26	7.53	8.03	8.33	8.73	8.60	8.69	8.76	8.09	7.91	6.98	7.75	7.67	7.46	6.81	6.96	6.44	6.32	6.20	6.76	5.94	6.18	5.51	5.63	5.72	5.88	5.88	5.88	28.75	15.54	15.47	16.34	14.92	16.97	16.68	16.37	15.14	17.55	17.65	17.80	15.07	18.37	17.19	18.02	16.70	19.61	20.50	19.06	17.25	19.03	17.42	18.06	16.47	18.50	17.57	18.97	20.69	18.62	18.56	17.97	19.26	16.98	16.15	15.60	16.73	15.76	15.67
Total non-current liabilities +	12.87	13.01	12.86	12.89	13.52	12.57	12.55	12.41	13.51	13.63	13.59	13.69	14.82	14.83	15.35	14.76	12.89	11.04	11.19	11.80	9.88	10.09	10.69	11.20	9.24	9.42	9.37	8.96	10.23	10.13	10.13	10.52	10.82	14.64	13.91	14.21	14.04	13.93	14.07	13.04	13.45	13.67	36.54	30.56	31.04	31.43	32.34	31.79	32.11	33.27	32.50	34.81	37.66	39.03	39.27	40.63	43.19	42.73	40.07	36.76	31.96	34.78	34.32	27.89	29.91	30.85	31.03	27.73	26.39	23.06	21.45	15.50	16.51	13.97	10.91	10.90	10.01	8.23	7.99	7.86	7.67
Long-term debt	8.86	8.84	8.82	8.78	9.29	8.27	8.26	8.23	9.33	9.30	9.25	9.24	10.36	10.34	10.80	10.29	8.30	6.37	6.39	6.90	4.92	4.94	5.54	5.98	3.94	3.93	4.78	4.73	4.75	4.71	4.55	4.53	4.52	6.34	6.75	6.74	6.71	6.69	6.76	6.76	6.71	6.68	21.78	14.47	15.46	15.55	16.04	17.13	17.19	17.97	16.61	17.12	19.86	21.75	21.79	24.06	25.83	25.46	22.55	19.03	14.51	17.02	15.26	12.20	13.73	14.01	13.98	13.89	12.98	10.26	7.68	6.63	7.69	5.10	5.00	4.95	3.98	2.44	2.49	2.45	2.41
Capital lease obligations	1.20	1.24	1.22	1.17	1.18	1.21	1.23	1.18	1.24	1.27	1.26	1.27	1.34	1.33	1.28	1.21	1.17	1.27	1.29	1.21	1.18	1.20	1.18	1.16	1.14	1.18
Other non-current liabilities	0.52	0.56	0.51	0.52	0.54	0.49	0.53	0.54	0.59	0.64	4.33	4.45	4.46	4.49	4.56	4.46	4.59	4.67	4.78	4.90	4.96	5.15	5.15	0.91	0.85	0.92	0.85	4.23	5.48	5.42	5.61	6.01	6.33	8.30	7.16	7.47	7.33	7.24	7.33	6.28	6.74	6.98	14.76	16.09			16.31	14.66	14.92	15.29	15.89	17.69	17.80	17.27					17.52	17.73	17.45	17.75
Total liabilities	43.08	42.30	42.12	40.76	40.08	40.00	41.23	39.45	38.35	37.49	38.07	38.88	38.85	39.88	41.51	41.57	41.80	41.24	40.25	39.47	37.91	37.97	36.91	36.23	34.52	33.29	34.66	33.54	33.43	34.33	35.26	36.02	33.95	37.99	36.32	36.27	32.64	32.52	32.90	31.15	30.31	32.09	78.73	79.59	74.23	73.96	76.08	74.27	75.39	76.88	78.02	80.82	82.32	83.41	85.94	85.55	85.99	87.02	90.51	85.70	83.33	78.39	83.72	77.18	72.18	71.65	74.28	69.54	67.97	70.05	74.39	57.40	53.65	50.63	50.17	48.20	46.93	43.27	43.84	42.84	40.13

Total stockholders' equity +	-0.14	-0.77	-0.35	-0.90	-1.28	-1.07	-1.32	-1.39	-0.92	-1.64	-1.07	-2.25	-2.48	-3.73	-2.92	-2.32	-1.90	-2.33	-1.64	-3.94	-3.36	-3.24	-2.23	-1.99	-0.74	-1.63	-1.19	-1.13	-1.49	-1.84	-0.64	-1.77	-1.86	-2.74	-3.41	-4.34	-3.96	-4.33	-3.89	-3.93	-4.79	-4.91	27.77	27.04	26.77	26.51	26.73	28.51	28.19	27.75	27.27	24.60	23.53	22.90	22.44	31.60	41.29	39.16	38.63	38.82	41.42	41.21	40.45	42.54	43.51	41.63	40.52	41.54	40.54	39.59	38.94	38.50	38.15	37.94	38.53	36.94	36.49	38.04	38.14	36.35	37.05
Common stock and paid-in capital	1.82	1.56	1.68	1.46	1.17	1.68	1.35	1.34	1.34	1.13	1.29	1.09	0.99	0.81	1.50	1.38	1.44	1.04	0.83	-0.07	-0.29	-0.48	-0.27	-0.63	-0.11	-0.33	-0.38	-0.06	-0.16	-0.41	-0.17	-0.73	-0.79	-1.40	-1.02	-1.81	-1.18	-0.99	-0.39	0.06	-3.52	0.12	-4.32	-3.73	-3.80	-3.12	-2.43	0.53	0.53	1.32	1.71	0.45	0.21	0.66	0.92	3.22	3.53	2.98	3.36	3.72	6.27	7.20	7.75	10.75	11.88	11.24	10.58	13.03	12.95	13.42	13.97	14.77	15.10	15.81	16.97	16.43	15.86	17.44	17.42	16.83	18.26
Retained earnings	-1.96	-2.33	-2.03	-2.36	-2.44	-2.75	-2.68	-2.73	-2.26	-2.77	-2.36	-3.34	-3.47	-4.54	-4.41	-3.70	-3.34	-3.37	-2.47	-3.87	-3.07	-2.76	-1.96	-1.35	-0.63	-1.31	-0.82	-1.07	-1.33	-1.43	-0.47	-1.04	-1.08	-1.35	-2.39	-2.53	-2.78	-3.34	-3.50	-3.98	-1.27	-5.03	32.09	30.76	30.57	29.63	29.16	27.98	27.66	26.44	25.56	24.15	23.32	22.24	21.52	28.38	37.76	36.18	35.27	35.10	35.15	34.01	32.70	31.78	31.63	30.39	29.94	28.51	27.59	26.17	24.97	23.73	23.05	22.13	21.56	20.51	20.63	20.60	20.73	19.52	18.79
Common shares outstanding	925	932	948	954	956	957	989	990	990	1,002	1,004	1,002	998	996	980	1,035	1,062	1,094	1,142	1,199	1,247	1,293	1,356	1,423	1,440	1,460	1,486	1,508	1,536	1,567	1,598	1,582	1,646	1,669	1,687	1,695	1,709	1,721	1,729	1,725	1,731	1,785	1,821	1,828	1,836	1,861	1,896	1,899	1,916	1,935	1,940	1,948	1,947	1,956	1,953	1,971	1,987	1,998	1,981	2,080	2,184	2,226	2,182	2,376	2,406	2,427	2,358	2,436	2,438	2,464	2,410	2,533	2,557	2,655	2,560	2,697	2,731	2,801	2,705	2,839	2,887

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	3.70	3.75	3.57	4.46	6.41	4.32	4.65	4.53	3.68	3.23	6.49	12.33	11.61	10.57	12.64	11.92	13.38	14.59	9.62	11.35
Net income
Depreciation, depletion and amortization	0.92	0.83	0.85	0.78	0.79	0.79	0.74	0.53	0.35	0.33	4.06	4.33	4.61	5.10	4.98	4.82	4.77	3.36	2.71	2.35
Stock-based compensation	0.52	0.45	0.44	0.34	0.33	0.28	0.30	0.27	0.22	0.18	0.71	0.56	0.50	0.64	0.69	0.67	0.64	0.61	0.63	0.54
Change in inventory	-0.83	-0.85	0.67	0.23	-2.16	-0.39	-0.07	-0.14	-1.35	-0.29	-0.33	-0.58	0.00	0.89	-1.25	-0.27	1.53	0.09	-0.63	-1.11
Other working capital changes	3.09	3.32	1.62	3.11	7.46	3.64	3.68	3.87	4.45	3.01	2.05	8.02	6.50	3.95	8.22	6.70	6.44	10.54	6.91	9.57
Cash flow from investing +	-1.18	-0.65	-0.59	-3.55	-1.01	-1.02	-0.44	-0.72	-1.72	0.05	-5.53	-2.79	-2.80	-3.45	-13.96	-11.36	-3.58	-13.71	-9.12	-2.79
Capital expenditures	-0.90	-0.59	-0.61	-0.79	-0.58	-0.58	-0.67	-0.55	-0.40	-0.43	-3.60	-3.85	-3.20	-3.71	-4.54	-4.13	-3.70	-2.99	-3.04	-2.54
Others incl. marketable securities changes	-0.28	-0.05	0.02	-2.76	-0.43	-0.44	0.23	-0.17	-1.32	0.48	-1.93	1.06	0.40	0.25	-9.42	-7.23	0.12	-10.72	-6.08	-0.25
Cash flow from financing +	-2.06	-3.08	-2.89	-2.07	-5.96	-2.97	-4.85	-5.64	-1.25	-14.42	1.34	-6.57	-7.94	-3.86	-1.57	-2.91	-6.67	-2.02	-5.60	-6.08
Dividend payout	-1.09	-1.08	-1.04	-1.04	-0.94	-1.00	-0.97	-0.90	-0.89	-0.86	-1.25	-1.18	-1.11	-1.02	-0.84	-0.77	-0.77	-0.80	-0.85	-0.89
Common stock repurchases	-0.85	-2.10	-0.10	-4.30	-6.25	-3.11	-2.41	-2.56	-1.41	-1.16	-2.88	-2.73	-1.53	-1.62	-10.12	-11.04	-5.14	-9.62	-10.89	-7.78
Net Debt Issuance	-0.12	0.09	-1.76	3.27	1.23	1.13	-1.47	-2.19	1.06	-12.40	5.48	-2.66	-5.31	-1.23	9.40	8.90	-0.77	8.40	6.13	2.60

Change in cash	0.46	0.02	0.09	-1.15	-0.57	0.33	-0.63	-1.83	0.71	-11.15	2.30	2.97	0.86	3.26	-2.89	-2.35	3.13	-1.14	-5.11	2.49

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	0.93	0.38	1.62	1.66	0.04	0.37	1.62	1.42	0.58	0.12	1.98	0.98	0.64	-0.02	1.90	0.39	0.51	1.66	2.85	1.09	1.45	1.02	1.87	1.67	-0.51	1.29	0.59	2.34	0.86	0.86	0.97	1.51	1.05	1.00	0.68	1.78	0.46	0.77	0.70	1.07	1.58	-0.11	2.61	1.67	1.46	0.74	2.70	3.65	3.00	2.99	2.82	2.67	3.56	2.56	4.06	2.85	2.47	1.19	2.40	3.21	3.96	3.07	3.15	3.27	3.09	2.41	3.43	3.86	4.96	1.13	3.28	3.36	4.77	3.19	3.61	1.87	4.16	-0.02	3.24	2.63	3.63
Net income
Depreciation, depletion and amortization	0.26	0.21	0.21	0.31	0.21	0.20	0.21	0.21	0.21	0.21	0.21	0.22	0.21	0.21	0.21	0.18	0.19	0.20	0.20	0.20	0.19	0.20	0.20	0.20	0.20	0.20	0.21	0.19	0.18	0.17	0.14	0.13	0.13	0.13	0.09	0.09	0.09	0.08	0.08	0.09	0.09	0.08	1.01	1.02	1.00	1.03	1.08	1.06	1.09	1.12	1.12	1.16	1.17	1.16	1.20	1.31	1.29	1.30	1.26	1.23	1.24	1.26	1.26	1.21	1.18	1.16	1.23	1.18	1.15	1.21	1.09	0.76	0.76	0.75	0.70	0.69	0.68	0.64	0.60	0.60	0.60
Stock-based compensation	0.11	0.18	0.09	0.10	0.14	0.19	0.09	0.10	0.09	0.18	0.09	0.09	0.10	0.17	0.07	0.07	0.07	0.13	0.07	0.07	0.08	0.12	0.06	0.05	0.06	0.11	0.06	0.06	0.07	0.11	0.07	0.06	0.06	0.09	0.06	0.05	0.05	0.08	0.04	0.04	0.04	0.06	0.23	0.16	0.13	0.19	0.13	0.13	0.13	0.17	0.10	0.11	0.11	0.18	0.14	0.15	0.17	0.18	0.21	0.15	0.15	0.18	0.12	0.17	0.20	0.18	0.13	0.15	0.58	0.15	0.61	0.00	-0.03	0.16	0.63	-0.01	-0.05	0.16	0.54
Change in inventory	-0.48	-0.26	-0.16	-0.20	0.28	-0.75	0.10	-0.28	-0.63	-0.05	0.30	-0.01	0.14	0.22	0.80	0.70	0.01	-1.28	0.06	-0.67	-0.83	-0.73	-0.14	0.40	-1.41	0.76	-0.04	-0.39	0.17	0.19	-0.02	-0.57	0.09	0.36	-0.62	-0.46	-0.20	-0.07	-0.54	-0.47	0.52	0.20	0.14	-0.52	0.28	-0.22	-0.21	-0.48	0.13	-0.02	0.44	-0.59	0.29	-0.15	0.89	-0.09	-0.09	0.18	-0.11	-0.72	-0.08	-0.33	0.71	-0.79	0.35	-0.54	-0.31	-0.14	1.83	0.16	0.34	-0.54	0.23	0.05	-0.13	-0.80	1.00	-0.70	-0.38	-0.73	-0.09
Other working capital changes	1.03	0.25	1.48	1.45	-0.59	0.74	1.23	1.40	0.91	-0.21	1.37	0.68	0.19	-0.61	0.82	-0.56	0.24	2.60	2.52	1.50	2.01	1.43	1.76	1.02	0.64	0.22	0.36	2.48	0.44	0.40	0.78	1.90	0.77	0.42	1.15	2.10	0.52	0.68	1.12	1.41	0.93	-0.45	1.23	1.01	0.06	-0.25	1.71	2.94	1.65	1.72	1.15	1.99	1.99	1.36	1.83	1.48	1.11	-0.47	1.04	2.56	2.66	1.97	1.06	2.69	1.35	1.61	2.38	2.67	1.40	-0.40	1.24	3.15	3.80	2.23	2.41	1.99	2.53	-0.13	2.49	2.76	3.12
Cash flow from investing +	-0.01	-0.27	-0.06	0.02	-0.83	-0.30	-0.13	-0.24	-0.05	-0.23	-0.02	-0.57	-0.44	-0.44	-2.88	-0.21	-0.18	-0.28	-0.40	-0.30	-0.31	0.00	-0.09	-0.55	0.12	-0.50	-0.23	-0.19	0.30	-0.32	0.09	0.30	0.62	-1.72	0.01	-1.48	-0.16	-0.09	0.16	0.14	-0.14	-0.11	-0.81	-3.09	-0.80	-0.84	-0.79	-0.80	-0.98	-0.22	-0.94	-0.66	-0.55	-0.64	-0.61	-0.83	-1.27	-0.75	-11.47	-0.91	-1.22	-0.36	-5.07	-2.35	-3.23	-0.71	-0.88	-0.99	-0.73	-0.98	-10.66	-0.77	-1.57	-0.70	-2.87	-0.57	-0.72	-4.96	-0.88	-0.44	-0.50
Capital expenditures	-0.17	-0.23	-0.20	-0.22	-0.18	-0.30	-0.15	-0.16	-0.12	-0.16	-0.15	-0.14	-0.13	-0.19	-0.14	-0.20	-0.18	-0.27	-0.17	-0.16	-0.12	-0.13	-0.12	-0.12	-0.15	-0.20	-0.20	-0.17	-0.11	-0.19	-0.19	-0.12	-0.11	-0.13	-0.17	-0.06	-0.08	-0.10	-0.15	-0.08	-0.09	-0.12	-0.96	-0.92	-0.78	-0.95	-0.96	-1.06	-0.84	-1.00	-0.92	-0.88	-0.77	-0.63	-0.87	-0.87	-1.08	-0.88	-1.39	-1.13	-1.10	-0.93	-1.23	-1.13	-0.95	-0.82	-0.95	-1.09	-0.83	-0.83	-1.02	-0.65	-0.70	-0.61	-0.81	-0.75	-0.76	-0.72	-0.97	-0.62	-0.52
Others incl. marketable securities changes	0.16	-0.04	0.13	0.24	-0.65	0.00	0.02	-0.08	0.07	-0.07	0.13	-0.43	-0.31	-0.24	-2.73	-0.02	0.00	-0.01	-0.23	-0.14	-0.19	0.13	0.03	-0.43	0.27	-0.30	-0.03	-0.02	0.41	-0.13	0.27	0.42	0.73	-1.59	0.17	-1.42	-0.08	0.02	0.31	0.22	-0.06	0.01	0.15	-2.17	-0.02	0.11	0.16	0.26	-0.14	0.78	-0.03	0.22	0.21	-0.01	0.26	0.05	-0.19	0.13	-10.08	0.22	-0.12	0.56	-3.83	-1.22	-2.28	0.11	0.06	0.10	0.10	-0.15	-9.64	-0.12	-0.87	-0.09	-2.06	0.18	0.04	-4.25	0.08	0.18	0.02
Cash flow from financing +	-0.36	-0.67	-0.72	-1.54	0.63	-0.43	-1.12	-0.83	-0.43	-0.71	-0.44	-1.07	-0.46	-0.93	-1.27	0.73	0.76	-2.28	-1.59	-0.78	-1.87	-1.72	-1.60	-0.49	0.24	-1.12	-0.74	-0.79	-0.97	-2.34	-2.08	0.14	-2.90	-0.80	-0.66	0.45	-0.41	-0.64	-0.21	-0.20	-0.48	-13.53	-1.54	3.82	1.19	-2.12	-1.25	-3.47	-3.09	1.23	-2.96	-2.00	-2.35	-0.63	-1.66	-0.82	-1.01	-0.37	4.16	-2.08	0.06	-3.70	-1.87	-0.33	0.72	-1.43	-2.79	-2.20	-2.57	0.89	2.76	0.60	-1.50	-3.88	-1.89	-1.09	-1.26	-1.36	-1.94	-0.24	-1.04
Dividend payout	-0.27	-0.28	-0.27	-0.27	-0.27	-0.27	-0.26	-0.27	-0.27	-0.28	-0.26	-0.26	-0.26	-0.26	-0.25	-0.26	-0.26	-0.27	-0.22	-0.23	-0.24	-0.25	-0.24	-0.25	-0.25	-0.26	-0.24	-0.24	-0.25	-0.25	-0.22	-0.22	-0.23	-0.23	-0.22	-0.22	-0.22	-0.23	-0.21	-0.21	-0.21	-0.22	-0.34	-0.32	-0.29	-0.30	-0.31	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.26	-0.26	-0.26	-0.25	-0.24	-0.24	-0.25	-0.18	-0.18	-0.18	-0.21	-0.20	-0.19	-0.19	-0.19	-0.19	-0.19	-0.20	-0.20	-0.20	-0.21	-0.21	-0.21	-0.21	-0.22	-0.22	-0.22	-0.23
Common stock repurchases	-0.10	-0.33	-0.50	-0.15	-0.10	-0.10	-0.90	-0.60	-0.10	-0.50	0.17	-0.10	-0.10	-0.10	-0.75	-1.03	-1.01	-1.51	-1.75	-1.51	-1.61	-1.38	-1.34	-0.95	-0.12	-0.69	-0.46	-0.53	-0.69	-0.72	-0.60	-0.70	-0.80	-0.46	-0.50	-0.30	-0.22	-0.39	0.00	-0.06	-0.31	-0.80	-0.30	-0.35	-0.66	-1.57	-0.75	-0.58	-0.83	-0.57	-0.48	0.00	-0.80	-0.25	-0.12	-0.37	-0.35	-0.78	-0.50	-4.64	-2.69	-2.29	-3.96	-2.57	-1.80	-2.71	-2.10	-1.00	-0.80	-1.24	-1.90	-1.55	-2.85	-3.32	-2.04	-2.51	-4.02	-2.31	-1.04	-2.29	-1.32
Net Debt Issuance	0.01	-0.07	0.05	-1.12	1.00	-0.06	0.05	0.04	-0.06	0.07	-0.36	-0.71	-0.10	-0.57	-0.27	2.01	2.03	-0.50	0.39	0.96	-0.02	-0.10	-0.03	0.71	0.62	-0.17	-0.05	-0.02	-0.03	-1.37	-1.27	1.05	-1.87	-0.10	0.07	0.98	0.04	-0.03	0.00	0.07	0.04	-12.51	-0.90	4.49	2.14	-0.25	-0.19	-2.58	-1.96	2.07	-2.20	-1.72	-1.27	-0.12	-1.27	-0.20	-0.41	0.65	4.90	2.81	2.93	-1.24	2.27	2.44	2.72	1.47	-0.50	-1.01	-1.58	2.32	4.85	2.35	1.54	-0.35	0.35	1.63	2.97	1.17	-0.68	2.28	0.51

Change in cash	0.55	-0.56	0.84	0.14	-0.16	-0.36	0.38	0.36	0.10	-0.82	1.51	-0.66	-0.26	-1.38	-2.24	0.91	1.08	-0.91	0.86	0.02	-0.74	-0.70	0.19	0.63	-0.15	-0.33	-0.38	1.36	0.19	-1.80	-1.03	1.95	-1.23	-1.52	0.03	0.74	-0.11	0.04	0.65	1.00	0.95	-13.75	0.26	2.40	1.85	-2.21	0.66	-0.62	-1.07	4.00	-1.09	0.01	0.65	1.29	1.79	1.20	0.20	0.07	-4.91	0.22	2.80	-1.00	-3.79	0.59	0.58	0.27	-0.24	0.67	1.66	1.04	-4.63	3.19	1.69	-1.39	-1.16	0.21	2.18	-6.34	0.42	1.95	2.10