HSBC HOLDINGS 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	147.86	143.29	129.51	76.17	73.95	77.46	94.64	82.75	76.49	74.58	87.17	90.64	90.56	93.78	104.85	97.82	97.61	133.38	140.81	110.63
Cost of revenue	67.08	75.90	65.07	22.45	9.70	14.18	24.23	19.12	12.82	12.60	14.66	16.25	15.65	19.03	22.34	18.90	21.37	48.74	54.56	41.39
Gross profit	80.78	67.40	64.44	53.72	64.25	63.28	70.40	63.63	63.68	61.98	72.51	74.39	74.91	74.75	82.51	78.92	76.24	84.64	86.25	69.24
Total operating expenses +	50.80	35.09	34.09	36.66	45.34	54.50	57.06	43.74	46.51	54.86	53.65	55.71	52.34	54.10	60.64	59.88	69.16	75.33	62.04	47.15
Selling, general and administrative	19.60	10.50	10.38	10.85	11.59	11.12	13.83	15.35	15.71	16.47	17.66	18.57	17.07	19.98	17.46	15.16	13.39	15.26	15.29	12.82
Research and development
Other operating expenses	31.20	24.59	23.71	25.81	33.75	43.39	43.23	28.39	30.80	38.39	35.99	37.14	35.28	34.12	43.18	44.72	55.77	60.07	46.74	34.33
Operating income	29.98	32.31	30.35	17.06	18.91	8.78	13.35	19.89	17.17	7.11	18.87	18.68	22.57	20.65	21.87	19.04	7.08	9.31	24.21	22.09
Non-operating income (net)	-2.92	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
Income before tax	27.06	32.31	30.35	17.06	18.91	8.78	13.35	19.89	17.17	7.11	18.87	18.68	22.57	20.65	21.87	19.04	7.08	9.31	24.21	22.09
Income tax expense	6.79	7.31	5.79	0.81	4.21	2.68	4.64	4.87	5.29	3.67	3.77	3.98	4.77	5.32	3.93	4.85	0.39	2.81	3.76	5.22
Net income	22.34	23.98	23.53	15.56	13.92	5.23	7.38	13.73	10.80	2.48	13.52	13.69	16.20	14.03	16.80	13.16	5.83	5.73	19.13	15.79

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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total revenue	33.84	28.23	33.48	33.73	33.85	34.57	36.54	58.73	36.63	78.69	33.80	45.16	16.53	43.54	13.92	21.43	12.23	11.54	14.89	12.85	16.76	10.58	15.82	9.23	14.04	12.64	16.78	29.94	19.62	33.23	16.23	25.07	16.55	28.01	16.06	21.84	16.52	9.11	12.86	25.17	18.80	14.99	17.20	29.06	20.49	14.31	18.65	27.24	19.19	18.62	19.19	18.61	21.97	17.42	18.24	19.42	20.44	19.65	21.50	21.87	20.44	20.61	0.00	30.49	21.00	89.33	0.00	0.00	129.64	0.00	0.00		133.97	0.00	34.03		107.61	0.00	0.00		90.46
Cost of revenue	14.71	15.31	15.58	16.08	16.11	17.82	19.62	18.85	19.61		17.95																			0.00	0.00	8.73	0.00	-14.59	-13.23	6.61	0.00	6.36	-9.64	9.64	0.00	9.37	-9.01	9.01	0.00	10.23	-9.87	9.87	0.00	10.47	-11.04	11.04	0.00	12.37	-14.97	14.97	0.00	18.39	-16.08	16.08	0.00	16.49	-16.45	16.45	0.00	21.98	-25.87	25.87	37.63	-36.04	36.04		40.12	-31.68	12.67		29.02	-22.94	22.94		19.98
Gross profit	19.13	12.93	17.90	17.66	17.74	16.75	16.93	58.73	17.02	78.69	15.85	45.16	16.53	43.54	13.92	21.43	12.23	11.54	14.89	12.85	16.76	10.58	15.82	9.23	14.04	12.64	17.00	29.94	19.62	33.23	16.60	25.07	16.55	28.01	16.33	21.84	16.52	9.11	12.86	25.17	18.80	14.99	17.20	29.06	20.49	14.31	18.65	27.24	19.19	18.62	19.19	18.61	21.97	17.42	18.24	19.42	20.44	19.65	21.50	21.87	20.44	20.61	0.00	30.49	21.00	41.47	0.00	0.00	55.96	0.00	0.00		62.16	0.00	21.36		55.64	0.00	0.00		53.90
Total operating expenses +	9.75	6.13	10.61	11.33	8.26	14.47	8.45	49.83	4.37	77.71	8.14	8.95	3.64	38.34	10.69	16.42	8.08	18.86	9.49	16.45	10.98	18.88	12.75	14.64	10.81	33.93	12.16	23.75	13.41	29.97	10.68	19.12	11.79	25.70	11.71	16.56	11.56	12.55	12.01	21.56	12.70	15.85	11.11	22.50	13.43	12.58	14.04	21.69	12.40	14.66	14.66	12.97	13.54	12.99	14.76	11.01	16.12	16.41	14.35	15.30	15.54	16.20	0.00	25.10	15.28	0.00	0.00	0.00	-1.00	-1.00	3.86	3.86	4.12	4.12	14.59	5.45	3.14	4.22	4.36	4.37	3.74
Selling, general and administrative				4.89		10.50		5.14	5.14	10.38	10.38	4.91		10.85		5.34		11.59		5.68		11.12		4.92		13.83	33.93	6.37	33.93	15.35	33.85	33.85	33.85	14.77	13.41	10.39	34.19	15.50	11.26	11.26	0.00	16.47	11.98	11.98	0.00	17.02	12.07	12.07	0.00	15.64	11.50	11.50	0.00	18.82	12.99	12.99	0.00	12.95	12.72	12.72	10.37	10.20	11.90	0.00	8.90	11.31	11.26	11.26	12.04	13.06	13.06		13.02	12.28	12.28		11.26	10.63	10.63		9.67
Research and development																														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	0.00	0.00		0.00	0.00	0.00		0.00
Other operating expenses	9.75	6.13	10.61	6.44	8.26	3.97	8.45	44.69	-0.77	67.33	-2.25	4.04	3.64	27.49	10.69	11.08	8.08	7.26	9.49	10.77	10.98	7.76	12.75	9.72	10.81	20.10	-21.77	17.38	-20.52	14.62	-23.17	-14.73	-22.05	10.93	-1.70	6.16	-22.63	-2.95	0.76	10.30	12.70	-0.62	-0.88	10.52	13.43	-4.44	1.97	9.62	12.40	-0.98	3.16	1.47	13.54	-5.83	1.77	-1.98	16.12	3.45	1.63	2.58	5.17	6.00	-11.90	25.10	6.39	-11.31	-11.26	-11.26	-13.03	-14.06	-9.20	3.86	-8.90	-8.16	2.31	5.45	-8.12	-6.41	-6.27	4.37	-5.93
Operating income	9.38	6.80	7.30	6.33	9.48	2.28	8.48	8.91	12.65	0.98	7.71	8.77	12.89	5.21	3.23	5.01	4.14	-7.32	5.40	-3.60	5.78	-8.29	3.07	-5.41	3.23	-21.29	4.84	6.19	6.21	3.26	5.92	5.96	4.76	2.30	4.62	5.28	4.96	-3.45	0.84	3.61	6.11	-0.86	6.10	6.57	7.06	1.73	4.61	5.56	6.79	3.96	4.53	5.64	8.43	4.43	3.48	8.42	4.32	3.24	7.16	6.57	4.91	4.41	-16.49	5.39	5.71	7.57	-9.61	9.61	-1.00	-1.00	3.86	3.86	4.12	4.12	6.77	5.45	3.14	4.22	4.36	4.37	3.74
Non-operating income (net)	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	9.98	0.00	8.66	0.00	9.68	0.00	6.50	0.00	17.40	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	11.09	0.00	0.00	-5.51	4.59	-4.59	10.30	-9.25	6.39	-3.86	5.93	-18.28	0.00	-5.45	6.43	-16.74	8.15	-4.37	5.94
Income before tax	9.38	6.80	7.30	6.33	9.48	2.28	8.48	8.91	12.65	0.98	7.71	8.77	12.89	5.21	3.23	5.01	4.14	2.66	5.40	5.06	5.78	1.39	3.07	1.09	3.23	-3.90	4.84	6.19	6.21	3.26	5.92	5.96	4.76	2.30	4.62	5.28	4.96	-3.45	0.84	3.61	6.11	-0.86	6.10	6.57	7.06	1.73	4.61	5.56	6.79	3.96	4.53	5.64	8.43	4.43	3.48	8.42	4.32	3.24	7.16	6.57	4.91	4.41	-5.39	5.39	5.71	2.06	-5.02	5.02	9.31	-10.25	10.25		10.05	-14.16	6.77		9.57	-12.52	12.52		9.68
Income tax expense	1.98	1.62	1.79	1.46	1.91	1.69	1.73	2.08	1.81	0.76	1.45	1.73	1.86	0.31	0.57	-0.76	0.71	0.64	1.16	1.21	1.21	0.45	1.04	0.47	0.72	1.13	1.04	1.17	1.30	1.16	1.41	1.28	1.02	1.98	1.12	0.99	1.20	0.57	0.80	0.72	1.57	0.23	0.63	1.54	1.37	0.97	0.99	0.75	1.28	1.00	1.05	1.40	1.32	1.03	0.66	2.24	1.39	0.58	1.63	1.22	0.49	0.89	-1.04	1.04	2.81	0.39	-1.29	1.29	1.00	1.00	-3.86	-3.86	-4.12	-4.12	1.32	-5.45	-3.14	-4.22	-4.36	-4.37	-3.74
Net income	7.35	4.94	5.28	4.73	7.32	0.35	6.52	6.53	10.58	-0.03	6.05	6.76	10.75	4.74	2.47	5.62	3.24	1.93	4.04	3.61	4.34	0.76	1.83	0.39	2.25	-5.31	3.48	4.65	4.57	1.79	4.19	4.35	3.40	0.05	3.24	4.05	3.47	-4.23	-0.20	2.61	4.30	-1.33	5.23	4.36	5.26	0.51	3.43	4.54	5.21	2.72	3.20	3.93	6.35	3.40	2.50	6.17	2.58	2.36	5.22	5.06	4.15	3.24	-4.13	4.13	2.63	2.49	-3.35	3.35	-1.00	-1.00	3.86	3.86	4.12	4.12	5.45	5.45	3.14	4.22	4.36	4.37	3.74

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 +	653.08	284.52	300.69	365.80	391.96	573.34	413.58	136.89	200.38	148.42	116.20	150.61	195.55	175.34	157.93	81.90	87.20	64.49	40.79	30.02
Cash and cash equivalents	286.92	284.52	299.57	350.05	422.44	328.73	159.06	168.63	187.25	133.01	104.70	134.88	172.62	148.84	138.11	82.51	80.81	58.40	31.54	26.88
Short-term investments	366.15		1.12	15.75	-30.48	244.62	254.52	-31.74	13.13	15.41	11.50	15.73	22.93	26.51	19.82	-0.61	6.40	6.10	9.24	3.15
Accounts receivable, net				1.23	0.97	10.28	136.68	110.57	67.19	59.52	16.91	10.78	11.01	9.50	10.06
Inventories						-617.95	-486.58		0.78	4.39	43.90	7.65	4.05	19.27	39.56	1.99	3.12	2.08	2.80	1.83
Other current assets		13.78	20.20	10.28	8.23	8.11	486.58	1,437.82	1,384.86	1,191.85	1,308.36	10.55	11.01	9.50	10.06	11.97	12.42	15.80	20.09	14.55
Total current assets	653.08	298.30	319.77	350.05	422.44	339.00	295.74	200.72	180.62	128.01	133.12	171.94	206.56	184.85	167.99	81.90	80.81	64.49	40.79	30.02
Total non-current assets +	2,579.96	2,718.75	3,832.47	1,048.93	1,017.37	1,147.47	1,081.92	955.44	23.45	21.35	1,048.20	1,177.67	1,132.44	1,301.96	1,188.95	1,142.22	989.49	891.92	592.08	404.40
Property, plant and equipment, net				12.58	13.24	14.41	14.70	10.06	10.03	9.37	9.92	10.53	10.85	10.59	10.87	11.52	13.80	14.03	15.69	16.42
Goodwill	4.42	4.12	4.32	4.16	5.03	5.88	5.59	12.99	13.59	12.33	16.29	19.17	21.18	21.39	21.34	22.41	23.24	21.86	34.25	32.47
Intangible assets	8.69	8.27	8.16	7.26	15.59	14.56	14.57	11.37	9.87	9.02	8.30	8.41	8.74	8.46	7.70	7.52	6.75	5.50	5.44	4.86
Long-term investments	1,331.07	1,226.19	1,100.83	1,015.02	940.93	1,112.61	976.51	885.17	885.37	1,007.58	500.24	490.28	506.14
Other non-current assets
Total assets	3,233.03	3,017.05	3,038.68	2,966.53	2,957.94	2,984.16	2,715.15	2,558.12	2,521.77	2,374.99	2,409.66	2,634.14	2,671.32	2,692.54	2,555.58	2,454.69	2,364.45	2,527.47	2,354.27	1,860.76

Total current liabilities +	249.04	1,818.71	1,779.00	12.35	10.47	10.41	118.16	0.00	45.91	41.50	38.12	15.08	16.19	13.18	13.11	13.91	13.19	15.45	21.77
Accounts payable			35.72	24.91	19.74	17.35	19.17	1,437.98	1,424.72	1,332.46	1,344.15	1,428.07	1,612.02	1,447.44	1,366.75	1,338.31	1,283.91	1,252.03	1,236.05	996.53
Short-term debt	249.04	329.60	310.14	250.63	267.47	264.65	299.87	219.18	129.00	125.59	137.75	172.31	647.09
Current portion of long-term debt							227.30	219.18	129.00	125.59	137.75	172.31	647.09
Deferred revenue
Other current liabilities		1,816.98	1,466.09	11.22	-257.71	-254.94	-319.04	167.42	122.83	170.76	182.78	-1.21	-0.61	-1.45	-2.12	-1.80	-2.14	-1.82	-2.56	-1.81
Total non-current liabilities +	2,799.05	1,006.07	235.16	2,770.50	2,757.47	2,779.17	129.16	2,363.88	2,277.99	2,150.91	2,212.14	2,434.16	2,480.86	2,509.41	2,389.49	2,299.77	2,228.79	2,427.24	2,218.85	1,745.83
Long-term debt							272.85	234.13	214.76	200.25	202.36	127.62	171.88	173.07	181.41	180.86	173.52	160.54	194.27	154.21
Capital lease obligations
Other non-current liabilities
Total liabilities	3,048.08	2,824.78	2,846.07	2,770.50	2,751.16	2,779.17	129.16	2,363.88	2,323.90	2,192.41	2,212.14	2,434.16	2,480.86	2,509.41	2,389.49	2,299.77	2,228.79	2,427.24	2,218.85	1,745.83

Total stockholders' equity +	177.51	184.97	185.33	177.83	198.25	196.44	2,586.00	194.25	197.87	182.58	197.52	190.45	181.87	175.24	158.73	147.67	128.30	93.59	128.16	108.35
Common stock and paid-in capital	7.90	32.57	33.18	35.42	53.79	55.87	2,449.32	56.06	57.87	45.78	53.54	53.30	53.14	54.90	46.86	50.32	41.49	12.90	47.06	42.96
Retained earnings	169.61	152.40	152.15	142.41	144.46	140.57	136.68	138.19	140.00	136.80	143.98	137.14	128.73	120.35	111.87	97.35	86.81	80.69	81.10	65.40
Common shares outstanding	3,509	3,697	3,920	3,997	4,060	4,048	4,047	3,997	4,014	3,969	3,903	3,811	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731

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	Jun-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	Dec-05	Sep-05
Total cash and short-term investments +	580.37	653.08	246.82	560.91	573.24	284.52	-714.47	277.11	275.94	305.91	298.78	318.38	327.55	350.05	309.51	371.68	389.26	422.44	409.92	402.97	384.45	573.34	285.51	255.96	187.39	428.41	366.02	425.62	399.76	435.08	376.87	420.25	397.55	412.16	347.48	376.53	325.28	298.77	312.33	326.32	126.27	251.40	126.32	154.51	133.03	301.52	133.42	140.28	165.84	201.57	170.21	156.70	135.24	182.65	138.63	158.99	153.38	138.11	0.00	103.02	71.75	87.97	0.00	101.14	0.00	87.20	89.14	70.50	0.00	30.19	0.00	50.56	0.00	39.80	0.00	44.17	0.00	36.77	0.00	36.31	0.00
Cash and cash equivalents	214.71	286.92	246.82	246.36	254.66	284.52	252.31	287.09	275.94	305.91	298.78	318.38	327.55	350.05	309.51	371.68	389.26	422.44	409.92	402.97	384.45	328.73	285.51	255.96	187.39	173.89	151.19	179.76	172.73	182.38	166.84	197.92	184.45	200.38	162.56	170.48	132.27	133.01	120.27	134.86	126.27	104.70	126.32	154.51	133.03	134.88	133.42	140.28	165.84	195.55	170.21	156.70	135.24	175.34	138.63	158.99	153.38	129.90	0.00	103.02	71.75	81.90	0.00	101.14	0.00	80.81	89.14	64.49		30.19		40.79		39.80		30.02		36.77		25.01
Short-term investments	365.67	366.15		314.55	318.58		-966.78	-9.98														244.62				254.52	214.84	245.85	227.03	252.70	210.03	222.33	213.11	211.78	184.92	206.05	193.01	165.75	192.06	191.46		146.69				166.64				6.02				7.30				8.21				6.07				6.40		6.00				9.78				14.14				11.30
Accounts receivable, net				1.36							1.09			1.23	1.01	1.15	0.97	0.97	0.43	0.41	0.57	10.28		0.82		10.20		168.88		9.62		153.05		9.75		1.05		8.57	1.15	0.71		16.91				10.78		11.50	0.00	11.01	0.00	9.78	0.00	9.50	0.00	9.74	0.00		0.00	0.00	0.00		0.00	0.00
Inventories																																0.74		0.78	0.67	2.30	2.93	4.39	2.04	50.31	54.26	43.90	45.45	60.93		7.65		10.25	3.94	4.05	13.87	20.38	23.33	19.27	14.69	12.38	38.59	39.56		1.60		1.99		1.43		3.12	1.96	2.08				2.80		2.15		1.83				0.96
Other current assets						13.78	611.40	668.55	668.55	13.85	793.71	175.47	906.73	10.28	818.03	185.82		8.23		175.16		8.11		197.43		9.06		168.88		8.72		153.05		7.93	0.67	70.59	2.93	7.34	2.04	60.57		7.77		55.49		10.55		11.50		11.01		9.78		9.50		9.74				12.56		11.97		11.59		12.42	14.49	15.80		1,384.59		20.09		1,194.01		1,235.54		1,329.90		11.96
Total current assets	580.37	653.08	246.82	562.28	573.24	298.30	252.31	277.11	275.94	319.77	298.78	318.38	327.55	350.05	309.51	371.68	389.26	422.44	409.92	402.97	384.45	339.00	285.51	255.96	0.00	193.14	0.00	348.64	172.73	200.72	166.84	350.97	184.45	218.06	162.56	170.48	132.27	192.53	120.27	134.86	126.27	121.62	126.32	154.51	133.03	156.21	133.42	151.78	165.84	206.56	170.21	166.48	135.24	184.85	138.63	168.72	153.38	129.90	0.00	103.02	71.75	81.90	0.00	101.14	0.00	80.81	89.14	64.49		30.19		40.79		39.80		30.02		36.77		25.01
Total non-current assets +	2,725.64	2,579.96	2,987.40	2,652.10	2,481.12	2,718.75	2,846.31	2,697.89	2,724.57	3,832.47	1,052.61	1,107.14	959.64	1,048.93	1,010.40	1,051.88	958.34	1,017.37	932.73	1,025.09	988.12	1,147.47	1,036.59	1,142.40	1,074.24	1,049.76	998.76	1,060.31	926.61	955.44	902.82	985.03	932.00	953.04	969.07	1,038.74	969.39	1,006.43	1,108.63	1,188.21	1,079.88	996.59	1,029.22	1,081.65	1,131.49	1,106.34	1,081.59	1,157.10	1,083.60	1,056.28	1,181.11	1,250.41	1,223.06	1,105.64	1,231.71	1,257.98	1,141.64			1,214.98	1,150.34	1,010.01		1,166.64		989.49	1,167.95	1,144.92		1,131.90		838.64		916.63		608.37		371.47		470.91
Property, plant and equipment, net														12.58				13.24				14.41				14.70				10.06				10.03				9.37				9.92				10.53		10.75		10.85		10.57		10.59		10.64		10.87		11.59		11.52		13.29		13.80	14.57	14.03		15.71		15.69		14.98		16.42		15.28		15.21
Goodwill		4.42		13.02		4.12				4.32	4.32			4.16				5.03				5.88		5.48		5.59				12.99				13.59				12.33	12.33	12.33		16.29				19.17		0.00	0.00	21.18	0.00	0.00	0.00	21.39	0.00		0.00	25.43	0.00	0.00	0.00	22.41	0.00	0.00	0.00	23.24		21.86		40.81		34.25		38.45		32.47		34.54		29.23
Intangible assets	12.27	8.69		13.02	12.44	8.27	12.58	12.16	12.26	8.16	12.08	11.93	11.60	17.17	20.17	21.63	21.18	15.59	20.90	20.70	20.28	14.56		13.96		14.57		25.73		11.37		23.72		9.87		22.65		9.02		24.05		8.30		24.91		8.41		29.74	0.00	8.74	0.00	28.54	0.00	8.46	0.00	9.74	0.00	29.03	0.00	32.03	0.00	7.52	0.00	27.86	0.00	6.75	29.11	5.50		40.81		5.44		38.45		4.86		34.54		3.98
Long-term investments	1,352.42	1,331.07	1,268.89	1,311.91	1,175.37	1,226.19	1,199.22	1,192.16	1,122.32	1,100.83	1,052.61	1,095.21	959.64	1,015.02	1,010.40	1,030.25	958.34	940.93	932.73	982.17	988.12	1,112.61	1,036.59	1,083.44	1,074.24	976.51	998.76	998.08	926.61	499.09	432.20	485.44	433.84	475.46	412.85	466.33	440.76	512.73	480.97	513.80		500.24				490.28				506.14
Other non-current assets
Total assets	3,306.01	3,233.03	3,234.22	3,214.37	3,054.36	3,017.05	3,098.62	2,975.00	3,000.52	3,038.68	3,020.61	3,041.48	2,989.70	2,966.53	2,991.97	2,985.42	3,021.51	2,957.94	2,968.79	2,976.01	2,958.63	2,984.16	2,955.94	2,922.80	2,917.81	2,715.15	2,728.35	2,751.27	2,659.00	2,558.12	2,603.04	2,607.31	2,652.12	2,521.77	2,526.21	2,492.44	2,416.47	2,374.99	2,557.26	2,608.15	2,595.67	2,409.66	2,548.52	2,571.71	2,669.72	2,634.14	2,728.65	2,753.59	2,758.45	2,671.32	2,723.36	2,645.32	2,681.36	2,692.54	2,721.06	2,652.33	2,637.22	2,555.58	0.00	2,690.99	2,597.81	2,454.69	0.00	2,418.45	0.00	2,364.45	2,421.84	2,527.47		2,546.68		2,354.27		2,150.44		1,860.76		1,738.14		1,501.97

Total current liabilities +	1,949.99	249.04	1,908.56	1,876.32	1,827.07	1,818.71	1,825.97	1,740.37	1,725.41	1,779.00	249.74	155.28	233.48	12.35	203.65	163.60	156.23	10.47	164.49	154.90	159.25	10.41	2,026.03	173.18	104.56	11.81	85.34	218.58	1,725.62	11.30	0.00	134.77	64.55	99.93	65.92	42.72	65.92	10.77	88.95	42.06	88.95	11.13	95.95	42.22	95.95	15.08	90.23	14.97	0.00	16.19	0.00	11.29	0.00	13.18	0.00	0.00	0.00	655.90	0.00	0.00	0.00	178.36	0.00	0.00	0.00	177.55		210.50				282.24				-0.39				213.32
Accounts payable								7.65	10.48	32.94	35.72	10.78		26.04	1,664.80	9.67	1,811.47	1,828.43	1,780.53	1,769.54	1,736.76	1,744.04	1,660.45	1,615.10	1,516.03	1,515.80	1,437.18	1,451.18	1,422.36	1,437.98	1,408.05	1,421.10	1,443.68	1,434.53	1,406.77	1,376.19	1,340.14	1,332.33	1,367.97	1,360.86	1,383.82	1,343.96	1,388.52	1,406.94	1,396.93	1,428.07	1,484.54	1,508.47	1,455.53	1,612.02	1,483.39	1,426.21	1,413.41	1,447.44	1,433.25	1,402.04	1,405.42	1,366.75	1,390.28	1,444.47	1,397.63	1,338.31		1,274.64		1,283.91	1,292.49	1,252.03		1,323.38		1,236.05		1,110.38		996.53		916.88		809.15
Short-term debt	216.16	249.04		238.12	197.98	329.60	202.51	245.80	245.80	310.14	310.14	181.15	139.69	246.91	122.96	173.57						190.08			104.56	142.94	85.34	121.20		121.20	64.55	98.73	64.55	98.73	65.92	97.14	65.92	97.14	88.95	128.94	88.95	117.36	95.95	123.04	95.95	123.62	90.23	123.04	10.32	647.43	114.31	133.66	117.26	649.94	114.11	13.96	14.01	642.79	14.50	207.42	153.75	164.46	2.76	171.96	4.29	164.36		195.05				260.47				0.39				200.63
Current portion of long-term debt																										227.30				219.18		485.57	607.01	169.11	490.41	546.38	503.18	125.59	597.25	576.10		137.75				172.31				647.09
Deferred revenue
Other current liabilities	1,949.99		1,908.56	1,876.32	1,827.07	1,816.98	1,980.34	-248.63	1,725.41	1,466.09	209.06	-1.92	161.40	-1.14	111.67	-0.69	130.61	-0.70	139.77	-0.93	134.00	-0.69	80.34	-1.14	74.41	-2.15	89.38	141.47	92.29	-0.72	80.51	-1.61	83.36	-0.93	229.05	-1.19	199.89	-0.72	209.36	-1.57		-0.78		-1.32		-1.21		-1.43		-0.61		-1.59		-1.45		-3.46						-1.80				-2.14		-1.82		-3.08		-2.56		-2.56		-1.81				-1.64
Total non-current liabilities +	1,158.75	2,799.05	1,126.98	1,138.19	1,029.17	1,006.07	2,898.60	2,784.59	2,802.14	235.16	2,830.77	108.76	85.35	2,770.50	2,805.97	2,788.73	2,816.85	2,751.16	2,762.10	2,769.24	2,750.91	2,779.17	2,755.67	2,727.58	2,719.54	2,522.48	2,530.56	2,550.40	2,462.67	2,363.88	2,409.80	2,416.02	2,448.56	2,323.90	2,327.47	2,296.66	2,230.44	2,192.41	2,361.95	2,409.85	2,395.30	2,212.14	2,347.09	2,370.33	2,473.23	2,434.16	2,526.48	2,554.87	2,566.00	2,480.86	2,535.67	2,462.96	2,497.61	2,509.41	2,541.30	2,478.57	2,466.03			2,523.45		2,299.77		2,275.13		2,228.79	2,296.55	2,427.24		2,412.67		2,218.85		2,023.95		1,745.83		1,630.77		1,403.74
Long-term debt																									99.41	129.16	98.49	126.56	99.04	178.53	403.37	414.59	390.10	133.92	277.14	116.45	276.45	199.82	268.15	139.35		201.25		155.54		220.97		226.83		171.88		163.11		173.07		180.09		181.41		198.55		180.86		174.51		173.52	175.83	160.54		207.68		194.27		208.74		154.21		133.75		116.21
Capital lease obligations
Other non-current liabilities
Total liabilities	3,108.74	3,048.08	3,035.54	3,014.50	2,856.24	2,824.78	2,898.60	2,784.59	2,802.14	2,846.07	2,830.77	108.76	85.35	2,770.50	2,805.97	2,788.73	2,816.85	2,751.16	2,762.10	2,769.24	2,750.91	2,779.17	2,755.67	2,727.58	2,719.54	2,522.48	2,530.56	2,550.40	2,462.67	2,363.88	2,409.80	2,416.02	2,448.56	2,323.90	2,327.47	2,296.66	2,230.44	2,192.41	2,361.95	2,409.85	2,395.30	2,212.14	2,347.09	2,370.33	2,473.23	2,434.16	2,526.48	2,554.87	2,566.00	2,480.86	2,535.67	2,462.96	2,497.61	2,509.41	2,541.30	2,478.57	2,466.03	2,389.49	0.00	2,523.45	2,437.95	2,299.77	0.00	2,275.13	0.00	2,228.79	2,296.55	2,427.24		2,412.67		2,218.85		2,023.95		1,745.83		1,630.77		1,403.74

Total stockholders' equity +	196.82	177.51	191.43	192.55	190.81	184.97	192.75	183.29	191.19	185.33	182.72	184.17	190.10	187.48	177.66	188.38	196.29	198.25	198.14	198.22	199.21	196.44	191.90	187.04	189.77	183.96	189.52	192.68	188.36	186.25	185.35	183.61	195.92	190.25	191.01	188.40	178.78	175.39	188.11	191.26	191.57	188.46	192.50	192.43	187.14	190.45	193.60	190.28	183.95	181.87	179.05	174.07	175.34	175.24	171.63	165.85	163.71	158.73	158.89	160.25	152.55	147.67		135.94		128.30	118.36	93.59		126.79		128.16		119.78		108.35		101.38		92.43
Common stock and paid-in capital	196.82	7.90	191.43	42.82	34.11	32.57	35.61	28.01	30.88	33.18	30.77	34.27	37.30	35.42	26.08	37.97	47.84	53.79	51.37	53.90	55.39	55.87	191.90	45.23	189.77	47.28	189.52	50.08	188.36	48.06	185.35	42.70	195.92	50.25	191.01	47.56	178.78	38.59	51.31	45.55	191.57	44.48	192.50	51.22	187.14	53.30	193.60	55.32	183.94	53.14	179.05	49.74	175.34	54.90	171.63	49.58	163.71	46.86	158.89	54.25	152.55	50.32	0.00	43.02	0.00	41.49	38.37	12.90	0.00	43.80	0.00	47.06	0.00	45.53	0.00	42.96	0.00	39.37	0.00	36.21	0.00
Retained earnings		169.61		149.74	156.70	152.40	157.15	155.28	160.31	152.15	151.95	149.90	152.79	152.07	151.58	150.42	148.46	144.46	146.77	144.32	143.82	140.57		141.81		136.68		142.59		138.19		140.91		140.00		140.84		136.80	136.80	145.71		143.98		141.21		137.14		134.96	0.00	128.73	0.00	124.33	0.00	120.35	0.00	116.27	0.00	111.87	0.00	106.00	0.00	97.35	0.00	92.93	0.00	86.81	79.99	80.69		82.99		81.10		74.25		65.40		62.01		56.22
Common shares outstanding	3,459	3,522	3,459	3,535	3,554	3,589	3,630	3,743	3,771	3,853	3,881	3,987	3,945	3,977	3,977	4,027	4,005	4,042	4,168	4,045	4,039	4,033	4,033	4,034	4,049	4,030	4,030	4,016	4,035	3,997	4,104	3,859	4,115	4,014	3,944	3,913	3,913	4,036	4,113	3,872	3,731	3,786	4,183	4,045	4,045	3,844	4,036	3,731	3,860	3,886	4,000	3,931	3,850	3,864	3,843	3,779	3,971	3,933	3,731	3,731	3,775	4,323	742	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	2,559	3,731	3,731	3,731	3,731	3,731

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 +	29.77	65.31	39.11	26.43	104.31	182.22	29.74	6.47	-10.48	68.96	-1.12	-21.37	44.98	-9.16	79.76	55.74	6.90	30.42	91.04	78.73
Net income
Depreciation, depletion and amortization	4.92	4.08	3.47	3.87	4.29	5.24	10.52	1.93	1.86	5.21	2.18	2.25	2.33	2.53	3.14	2.80	2.54	12.50	2.07	1.75
Stock-based compensation	0.62	0.53	0.48	0.40	0.47	0.43	0.48	0.45	0.50	0.53	0.79	0.73	0.66	0.99	1.16	0.81	0.68	0.82	0.87	0.85
Change in inventory										52.87	29.96	36.71						29.88
Other working capital changes	24.23	60.70	35.16	22.16	99.56	176.55	18.75	4.09	-12.84	10.35	-34.05	-61.07	41.99	-12.68	75.47	52.13	3.68	-12.77	88.10	76.13
Cash flow from investing +	-37.07	-76.56	-62.91	-34.48	27.54	-22.43	-35.32	-16.34	65.56	-15.06	-38.91	-4.96	-6.59	5.65	-9.93	-34.97	-57.08	-25.09	-20.28	-12.08
Capital expenditures	-4.66	-3.89	-3.70	-4.41	-3.57	-3.51	-3.63	-3.04	-2.45	-2.06	-2.31	-2.38	-2.79	-2.33	-3.08	-3.71	-2.96	-4.15	-3.67	-3.25
Others incl. marketable securities changes	-32.41	-72.68	-59.22	-30.07	31.10	-18.92	-31.69	-13.30	68.01	-13.00	-36.61	-2.58	-3.80	7.98	-6.86	-31.26	-54.12	-20.94	-16.61	-8.82
Cash flow from financing +	-21.96	-26.46	-17.56	-6.29	-10.79	-4.64	-14.84	-16.78	-10.45	-8.92	-3.58	-1.87	-6.98	-8.23	-10.09	1.40	11.27	0.35	-1.64	-0.56
Dividend payout	-11.58	-17.10	-12.20	-6.97	-6.38	-2.02	-9.77	-10.76	-9.01	-9.16	-7.50	-7.18	-6.99	-6.50	-5.59	-4.45	-4.53	-7.21	-6.00	-5.93
Common stock repurchases	-12.66	-11.89	-6.43	-4.64	-5.54	-0.58	-0.86	-2.00	-3.07	-2.51	-0.46	-0.10	-0.03	-0.03	-0.36	8.20	-0.23	-1.00	-0.64	-0.58
Net Debt Issuance	2.28	2.53	1.06	5.33	1.13	-2.04	-4.21	-4.02	1.62	2.75	4.38	5.41	0.04	-1.71	-4.14	-2.35	16.03	8.57	5.00	5.94

Change in cash	-29.26	-37.72	-41.36	-14.33	121.05	155.15	-20.42	-26.65	44.63	44.98	-43.61	-28.20	31.41	-11.74	59.75	22.17	-38.91	5.68	69.12	66.09

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	Jun-10	Mar-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Jun-04	Dec-03	Jun-03	Dec-02	Jun-02	Dec-01
Operating cash flow +		10.84												-4.39	0.00	0.18	0.00	1.45	0.00		0.00				0.00	17.02	0.00	40.54	0.00	0.00	0.00	10.71		-112.69		10.24		68.96		75.04		64.79		14.59		-3.93				44.98		19.29				10.17		79.76		37.84		55.74	46.15		6.90	3.54	30.42		91.04	68.40	80.78	36.67	7.02	35.24	37.21	29.19
Net income
Depreciation, depletion and amortization														-2.43				-2.98								0.07		1.52		0.00				1.86				1.97				2.18				2.25				2.33
Stock-based compensation		-0.32		0.32		0.53		0.27	0.27	0.52	0.52	0.23		0.00		0.18		0.00		0.25		0.46		0.20		0.55		0.29		0.52				0.55				0.62				0.79				0.77				0.66				1.01
Change in inventory																																						52.87				29.96				36.71																					29.88
Other working capital changes	0.00	11.15	0.00	-0.32	0.00	-0.53	0.00	-0.27	-0.27	-0.52	-0.52	-0.23	0.00	-1.96	0.00	0.00	0.00	4.42	0.00	-0.25	0.00	-0.46	0.00	-0.20	0.00	16.40	0.00	38.73	0.00	-0.52	0.00	10.71	0.00	-115.10	0.00	10.24	0.00	13.50	0.00	75.04	0.00	31.85	0.00	14.59	0.00	-43.67	0.00	0.00	0.00	41.99	0.00	19.29	0.00	-1.01	0.00	10.17	0.00	79.76	0.00	37.84	0.00	55.74	46.15	0.00	6.90	3.54	0.55	0.00	91.04	68.40	80.78	36.67	7.02	35.24	37.21	29.19	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +		-205.98																								-35.32		-31.29		-16.34				65.56		62.72		-15.06				-38.91				-4.96		6.33		-6.59		20.36		5.65		31.92												5.33
Capital expenditures	0.00	-1.45	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	-3.63	0.00	-1.48	0.00	-1.20	0.00	-0.52	0.00	-1.17	0.00	-0.31	0.00	-1.15	0.00	-0.43	0.00	-1.35	0.00	-0.62	0.00	-1.48	0.00	-0.52	0.00	-1.95	0.00	-1.16	0.00	-1.32	0.00	-0.68	0.00	-1.51	0.00	-0.67	0.00	-2.53	-0.74	0.00	-2.00	-0.78	-2.99	-1.11	-2.72	-0.97	-2.40	-0.80	-2.89	-1.23	-2.83	-1.13	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-204.53	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	-31.69	0.00	-29.80	0.00	-15.15	0.00	0.52	0.00	66.72	0.00	63.04	0.00	-13.91	0.00	0.43	0.00	-37.56	0.00	0.62	0.00	-3.48	0.00	6.85	0.00	-4.63	0.00	21.51	0.00	6.97	0.00	32.61	0.00	1.51	0.00	0.67	0.00	2.53	0.74	0.00	2.00	0.78	2.99	6.44	2.72	0.97	2.40	0.80	2.89	1.23	2.83	1.13	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +		165.81												3.80				6.17								-2.79		-8.38		0.00				91.76				-17.84				-69.48		0.40		-19.31				42.60												1.40	0.19		11.27	17.73	0.35	2.58							6.25
Dividend payout		-13.51												-5.33				-4.48								-7.58		-4.27		0.00		-4.97		-8.35		-3.27		-9.16		-4.29		-7.50		-2.26		-7.18		-2.04		-6.99		-3.09		-6.50		-3.45		-5.59		-2.48		-3.85	-2.26		-4.53	-2.52	-7.30	-3.83	-6.00	-3.59	-5.93	-3.20	-5.94	-4.20		-3.06
Common stock repurchases		-3.58																								-0.86		0.03		-1.94				0.06				0.55				0.48				0.27				0.30
Net Debt Issuance	0.00	182.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.13	0.00	0.00	0.00	10.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.65	0.00	-4.14	0.00	1.94	0.00	4.97	0.00	100.05	0.00	3.27	0.00	-9.23	0.00	4.29	0.00	-62.46	0.00	2.66	0.00	-12.39	0.00	2.04	0.00	49.29	0.00	3.09	0.00	6.50	0.00	3.45	0.00	5.59	0.00	2.48	0.00	5.26	2.45	0.00	15.80	20.24	7.66	6.41	6.00	3.59	5.93	3.20	5.94	4.20	6.25	3.06	0.00	0.00	0.00	0.00	0.00

Change in cash	0.00	-29.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.59	0.00	0.18	0.00	7.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21.09	0.00	0.87	0.00	-16.34	0.00	10.71	0.00	44.63	0.00	72.97	0.00	36.06	0.00	75.04	0.00	-43.61	0.00	14.99	0.00	-28.20	0.00	6.33	0.00	81.00	0.00	39.65	0.00	5.65	0.00	42.10	0.00	79.76	0.00	37.84	0.00	57.14	46.34	0.00	18.17	21.27	30.77	7.91	91.04	68.40	80.78	36.67	7.02	35.24	43.46	29.19	0.00	0.00	0.00	0.00	0.00