ICICI BANK LTD

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	3,121.18	2,945.86	2,353.18	1,847.33	1,163.70	1,611.99	1,496.11	1,313.09	1,189.66	1,133.99	1,013.69	902.13	794.29	741.70	666.62	615.65	584.82	641.53	600.53	413.29
Cost of revenue	946.67	939.33	750.72	560.92	586.01	647.01	670.43	613.58	541.14	538.87	496.79	422.51	372.20	338.67	291.69	239.74	270.23	264.87	298.94	207.17
Gross profit	2,174.51	2,006.54	1,602.47	1,286.41	1,163.70	964.98	825.68	699.50	648.52	595.12	516.90	479.62	422.08	403.03	374.93	375.91	314.59	376.66	301.59	206.11
Total operating expenses +	1,401.31	1,278.00	987.38	813.86	747.29	761.34	713.43	642.61	557.53	481.71	407.63	350.19	305.31	301.73	295.56	312.72	266.15	376.66	270.43	179.78
Selling, general and administrative	1,070.95	236.30	304.05	236.54	123.42	233.28	223.30	192.16	167.18	154.90	138.92	121.70	118.22	111.56	102.04	83.84	69.51	227.57	207.85	41.16
Research and development								0.00	0.00	0.00	0.00	0.00
Other operating expenses	330.36	1,041.70	683.34	577.32	623.87	528.05	490.12	450.45	390.34	326.81	268.71	228.49	187.09	190.17	193.51	228.89	196.64	149.09	62.59	138.62
Operating income	773.20	730.04	615.08	472.55	747.34	203.64	112.25	56.89	91.00	113.40	109.27	129.42	116.77	101.30	79.38	63.18	48.43	300.64	31.15	26.33
Non-operating income (net)	0.00	0.00	0.00	0.00	-397.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-250.96	0.00	0.00
Income before tax	773.20	730.04	615.08	472.55	349.96	203.64	112.25	56.89	91.00	113.40	109.27	129.42	116.77	101.30	79.38	63.18	48.43	49.68	31.15	26.33
Income tax expense	193.84	184.35	154.28	117.93	84.57	56.64	73.63	17.19	18.79	24.69	33.78	53.97	46.10	34.87	2.95	193.43	207.29	264.87	-2.83	7.63
Net income	542.08	510.29	442.56	340.37	251.10	183.84	95.66	42.54	77.12	101.88	101.80	122.47	110.41	96.04	76.43	60.93	46.70	35.77	33.98	27.61

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	846.14	774.90	761.47	745.76	797.47	746.27	729.43	672.70	664.62	594.80	572.92	520.84	394.43	478.60	451.78	392.18	322.00	398.66	394.84	353.52	336.66	404.19	392.90	379.39	290.96	383.71	374.25	338.69	264.32	334.33	319.15	291.74	249.30	162.28	171.69	154.12	204.74	190.21	197.94	129.72	195.03	139.97	156.13	130.77	166.74	136.16	131.87	114.57	140.45	120.40	110.82	105.99	131.85	0.00	0.00	0.00	9.30	0.00	0.00	0.00	8.91	0.00	0.00	0.00	9.01	0.00	0.00	0.00	12.57	0.00	97.12	94.30	225.51	103.38	95.88	92.81	9.40	75.81	67.97	60.50	5.69
Cost of revenue	223.07	247.25	229.27	249.12	239.87	239.01	236.07	224.38	204.17	204.29	185.57	177.13	0.00	154.12	136.50	122.20		125.01	128.67	130.38		131.12	139.95	190.52		134.29	140.60	145.67	0.00	145.27	135.82	154.39	0.12	0.00	0.00	0.00	7.75	0.00	0.00	0.00	6.51	0.00	0.00	0.00	5.83	0.00	0.00	0.00	5.39	0.00	0.00	0.00	5.50	0.00	0.00	0.00	5.13	0.00	0.00	0.00	4.80	0.00	0.00	0.00	5.61	0.00	0.00	0.00	5.98	0.00	-47.64	58.02	7.13	67.12	-50.86	58.52	4.63	47.83	43.59	37.80	0.94
Gross profit	623.06	527.66	532.20	496.64	557.60	507.25	493.35	448.33	460.46	390.51	387.35	343.71	394.43	324.47	315.28	269.98	322.00	273.65	266.18	223.13	336.66	273.07	252.95	188.88	290.96	249.42	233.64	193.02	264.32	189.07	183.33	137.35	249.30	162.28	171.69	154.12	204.74	190.21	197.94	129.72	195.03	139.97	156.13	130.77	166.74	136.16	131.87	114.57	140.45	120.40	110.82	105.99	131.85	0.00	0.00	0.00	4.45	0.00	0.00	0.00	4.33	0.00	0.00	0.00	3.67	0.00	0.00	0.00	6.64	0.00	144.76	36.28	225.51	36.26	146.74	34.30	4.98	27.98	24.38	22.70	3.34
Total operating expenses +	414.93	347.94	341.55	301.07	367.68	322.24	307.94	280.14	296.65	236.49	235.76	198.06	-260.92	202.82	203.77	167.95	-204.93	181.49	180.12	157.43	-171.46	197.49	184.22	143.00	-164.56	181.77	177.27	150.93	-147.57	160.27	160.54	131.66	-148.13	138.12	20.71	116.33	-98.58	26.11	29.79	25.16	-106.97	31.22	34.19	32.32	-39.71	32.65	30.65	28.32	-25.29	28.72	2,697.42	27.47	-26.71	0.00	26.97	20.77	18.10	21.74	19.92	16.67	15.68	20.39	13.95	10.91	13.42	11.49	11.49	10.35	0.00	0.00	17.40	27.06	-139.28	21.28	19.71	24.58	4.70	17.13	15.35	15.21	6.10
Selling, general and administrative	330.81	62.95	256.45	225.11	57.97	245.58	233.35	61.66	161.82	166.81	165.50	48.11	42.48	37.23	36.76	35.87	31.15	32.33	30.22	29.72	28.03	26.58	27.32	28.57	28.98	27.17	28.73	26.68	25.21	24.10	23.51	21.43	21.16	42.31	103.71	20.02	20.02	75.22	0.00	18.45	18.45	0.00	0.00	17.22	17.22	0.00	0.00	16.82	16.82	0.00	0.00	14.58	14.58	0.00	0.00	0.00	1.32	0.00	0.00	0.00	1.35	0.00	0.00	0.00	1.19	0.00	0.00	0.00	1.11	0.00	4.88	5.23	55.68	5.71	5.20	5.22	0.61	4.26	3.93	3.57	0.22
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	84.12	284.99	85.11	75.96	309.71	76.66	74.59	218.48	134.83	69.68	70.25	149.94	-303.40	165.59	167.01	132.08	-236.09	149.16	149.90	127.71	-199.49	170.90	156.90	114.43	-193.54	154.60	148.54	124.25	-172.77	136.17	137.03	110.23	-169.28	95.81	-83.00	96.31	-118.60	-49.11	29.79	6.71	-125.42	31.22	34.19	15.10	-56.94	32.65	30.65	11.50	-42.11	28.72	2,697.42	12.89	-41.29	0.00	26.97	20.77	16.78	21.74	19.92	16.67	14.32	20.39	13.95	10.91	12.22	11.49	11.49	10.35	-1.11	0.00	12.52	21.83	-194.97	15.57	14.51	19.36	4.08	12.87	11.42	11.65	5.88
Operating income	208.13	179.72	190.65	195.57	189.92	185.01	185.42	168.18	163.81	154.02	151.60	145.66	133.52	121.65	111.51	102.03	136.62	92.16	86.06	65.71	165.21	75.58	68.73	45.87	126.41	67.65	56.38	42.08	116.76	28.79	22.79	5.69	101.18	162.28	20.71	37.79	106.15	26.11	29.79	25.16	88.06	31.22	34.19	32.32	127.02	32.65	30.65	28.32	115.16	28.72	2,697.42	27.47	105.14	0.00	26.97	20.77	18.10	21.74	19.92	16.67	15.68	20.39	13.95	10.91	13.42	11.49	11.49	10.35	5.36	0.00	127.36	9.22	86.23	14.98	127.04	9.72	4.70	10.85	9.03	7.49	6.10
Non-operating income (net)	0.00	0.00	0.62	0.00	1.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.84	0.00	0.00	0.00	-30.58	0.00	0.00	0.58	-95.10	0.00	0.00	0.00	-106.63	0.00	0.00	0.00	-99.95	0.00	0.00	0.00	-85.01	-138.12	10.95	0.00	-78.14	9.36	10.22	9.44	-85.21	11.29	16.15	15.02	-80.73	15.68	15.08	14.72	-74.59	15.00	-2,659.07	12.76	-69.39	0.00	-26.97	-20.77	-16.00	-21.74	-19.92	-16.67	-13.80	-20.39	-13.95	-10.91	-11.96	-11.49	-11.49	-10.35	-4.39	0.00	0.00	0.00	-92.21	0.00	0.00	0.00	-3.91	0.00	0.00	0.00	-5.89
Income before tax	208.13	179.72	191.26	195.57	191.43	185.01	185.42	168.18	163.81	154.02	151.60	145.66	137.35	121.65	111.51	102.03	106.04	92.16	86.06	66.29	70.10	75.58	68.73	45.87	19.77	67.65	56.38	42.08	16.81	28.79	22.79	5.69	16.17	24.16	31.66	37.79	28.01	35.47	40.01	34.60	2.85	42.51	50.34	47.34	46.29	48.33	45.73	43.04	40.57	43.72	38.35	40.23	35.75	0.00	0.00	0.00	2.10	0.00	0.00	0.00	1.88	0.00	0.00	0.00	1.46	0.00	0.00	0.00	0.98	0.00	127.36	9.22	-5.98	14.98	127.04	9.72	0.79	10.85	9.03	7.49	0.21
Income tax expense	51.32	43.79	48.08	51.01	47.89	46.54	46.36	43.55	41.81	38.87	38.09	35.51	34.99	29.99	27.90	25.05	25.14	22.56	20.35	16.52	16.79	15.38	14.46	10.00	3.64	16.51	40.53	12.95	1.53	6.44	6.79	2.43	1.46	1.37	-20.71	8.39	4.03	-26.11	-29.79	-25.16	-3.14	-31.22	-34.19	-32.32	13.77	-32.65	-30.65	-28.32	11.83	-28.72	-2,697.42	-27.47	9.68	0.00	-26.97	-20.77	-18.10	-21.74	-19.92	-16.67	-15.68	-20.39	-13.95	-10.91	-13.42	-11.49	-11.49	-10.35	0.31	0.00	3.47	1.94	-9.88	2.68	2.40	1.97	-4.70	1.75	1.48	1.29	-6.10
Net income	147.55	126.42	133.57	135.58	135.02	128.83	129.48	116.96	116.72	110.53	108.96	106.36	98.53	87.92	80.07	73.85	77.19	65.37	60.92	47.63	48.86	54.98	48.82	31.18	12.51	46.70	11.31	25.14	11.70	18.74	12.05	0.05	11.42	18.94	20.71	20.83	20.83	26.11	29.79	25.16	4.07	31.22	34.19	32.32	30.85	32.65	30.65	28.32	27.24	28.72	26.97	27.47	24.92	26.45	23.90	20.77	18.10	21.74	19.92	16.67	15.68	20.39	13.95	10.91	13.42	11.49	11.49	10.35	0.12	0.31	123.89	7.28	3.90	12.30	124.64	7.75	4.70	9.10	7.55	6.20	6.10

about 2 months ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	2,649.81	3,320.87	3,549.72	1,831.26	1,475.71	1,423.90	873.91	582.36	1,177.27	1,059.86	1,238.77	788.08	509.29	518.22	423.71	407.63	471.44	350.61	453.29	429.02
Cash and cash equivalents	2,649.81	2,383.04	1,901.30	1,831.26	1,475.71	1,815.51	873.91	873.91	1,177.27	1,059.86	944.56	774.48	495.94	505.96	423.71	407.63	471.44	350.61	453.29	429.02
Short-term investments		937.83	1,648.42	0.00	0.00	-391.61	0.00	-291.55	0.00	0.00	294.20	13.60	13.35	12.26
Accounts receivable, net		701.77	709.34	108.39	110.63	452.67	98.04	98.04	89.30	72.63	221.27	210.84	151.53	124.78	113.42	119.54			87.26	79.45
Inventories			-2,337.03	-1,515.67	-1,939.65	-1,747.21	-1,464.18	-1,175.88	-979.29	-877.54	-763.14	0.00	0.85
Other current assets		10.73	8.83	1,515.67	1,939.65	3.43	1,464.18	1,077.84	979.29	877.54	1.45	2.05	1.19	1.36	1.49	1.42	2,257.78	2,661.30	2,514.02	2.41
Total current assets	2,649.81	3,095.55	2,619.47	2,243.94	1,586.33	2,271.60	1,281.72	582.36	1,266.56	1,132.50	1,167.29	987.37	648.65	632.11	538.62	528.59	2,729.22	3,011.92	3,054.57	510.87
Total non-current assets +	26,495.17	23,326.87	21,021.16	5,778.04	5,473.88	13,466.52	4,078.61	97.70	3,816.73	3,138.40	8,020.27	7,273.42	6,828.97	6,116.11	5,654.25	4,809.09	2,164.25	1,814.99	1,801.60	3,432.47
Property, plant and equipment, net		158.12	132.40	109.69	106.05	108.09	104.09	96.60	94.65	93.38	87.13	0.00	0.92	1.00	1.07	1.23	0.86	0.88	1.17	1.01
Goodwill	105.50	84.59	24.74	1.01	1.08	1.08	1.10	1.10	1.12	1.13	1.26	1.26	1.43	1.43		1.46	1.56	1.69	0.00	0.00
Intangible assets			0.00				1,228.50	0.00	0.00	0.00	0.00	0.00
Long-term investments	8,707.20	8,863.77	8,271.63	6,395.52	5,670.98	5,365.79	4,434.73	3,982.01	3,722.08	3,045.02	0.00	0.01	2,072.99
Other non-current assets
Total assets	29,144.98	26,422.41	23,640.63	17,526.37	15,738.12	15,738.12	12,387.94	12,387.94	12,409.13	9,860.43	9,187.56	8,260.79	7,477.62	6,748.22	6,192.87	5,337.68	4,893.47	4,826.91	4,856.17	3,943.35

Total current liabilities +	18,300.20	16,729.33	14,685.85	117.88	67.02	9,701.61	55.74	533.26	48.80	47.08	4,557.43	3,920.59	3,650.58	3,190.17	2,873.04	2,649.61	2,415.72	2,618.56	2,817.24	2,519.15
Accounts payable		42.15	38.99	27.52	24.83	24.83	36.65	36.65	35.90	35.01	35.09	43.76	41.74	32.56	34.55	32.57	54.53	51.48	26.78	21.17
Short-term debt		226.22	172.96	90.35	42.19	42.19	19.10	19.10	12.90	12.07	8.70	14.67	10.32	6.09	13.03	7.02			20.63	5.00
Current portion of long-term debt		226.22	172.96	98.02	90.35	42.19	32.37	19.10	12.90	12.07	0.00	0.01	1,835.42
Deferred revenue
Other current liabilities	18,300.20	16,460.95	14,473.91	-117.88	-67.02	9,634.59	-55.74	477.52	-48.80	-47.08	4,513.64	3,862.17	3,598.51	3,151.52	2,825.45	2,610.02	2,415.72	2,618.56	2,769.83	2,492.98
Total non-current liabilities +	7,049.06	6,405.66	6,254.46	117.88	1,439.00	4,364.75	2,007.09	2,084.15	2,137.07	1,849.82	3,655.47	3,468.09	3,042.64	2,853.36	2,692.79	2,121.46	1,952.08	1,731.47	1,580.89	1,175.96
Long-term debt	2,202.64	2,188.83	2,074.28	1,890.62	1,616.03	1,439.00	2,106.15	2,084.15	2,281.12	1,870.80	2,195.07	0.00	30.30	31.47	31.25	27.59	24.49	17.07	20.62	14.19
Capital lease obligations								0.00	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	25,349.27	23,134.99	20,940.31	15,646.04	14,066.36	14,066.36	11,179.60	11,179.60	11,242.81	8,765.45	8,212.90	7,388.69	6,693.22	6,043.54	5,565.83	4,771.07	4,367.80	4,350.03	4,398.13	3,695.10

Total stockholders' equity +	3,630.60	3,139.06	2,561.44	1,880.33	1,671.76	1,575.88	1,208.34	1,208.34	1,166.32	1,094.97	941.11	847.05	764.30	687.62	612.76	553.02	512.97	467.78	450.72	243.15
Common stock and paid-in capital	3,630.60	34.94	1,663.18	464.64	563.29	686.49	512.88	589.78	951.59	879.93	742.90	379.45	376.52	363.90	607.12	11.52	11.15	11.13	14.63	243.15
Retained earnings		3,104.11	898.26	1,415.69	1,108.47	889.39	695.46	618.56	214.74	215.05	198.21	467.60	387.78	323.72	5.64	541.50	501.82	456.64	436.10	0.00
Common shares outstanding	3,625	3,587	3,566	3,543	3,421	3,421	3,257	3,257	3,243	3,215	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372

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 +	2,649.81	146.34	1,675.68	1,968.21	3,078.06	1,725.12	1,643.85	-1,345.09	1,901.30	1,214.49	1,291.02	1,364.56	1,635.67	1,398.80	1,385.46	807.23	1,275.90	556.94	1,635.57	1,398.44	1,815.51	1,482.80	1,480.10	1,597.48	1,597.48	793.96	799.02	1,041.31	1,493.44	0.00	576.12	701.33	1,177.40	617.22	570.07	492.51	1,067.36	663.53	569.82	746.68	1,238.77	442.59	367.76	377.81	788.08	404.81	542.00	519.78	509.29	0.00	0.00	493.71	505.96	0.00	0.00	423.71	423.71	0.00	0.00	393.85	407.63	0.00	0.00	471.44	471.44	0.00	0.00	0.00	6.89	0.00	0.00	355.51	453.29	1,073.62	1,083.97	1,060.69	429.02	0.00	0.00	182.88	208.62
Cash and cash equivalents	2,649.81	146.34	1,675.68	1,968.21	2,140.23	1,725.12	1,643.85	1,345.09	1,901.30	1,214.49	1,291.02	1,364.56	1,635.67	1,398.80	1,385.46	1,831.26	1,275.90	1,956.15	1,635.57	1,058.64	1,475.71	1,482.80	1,480.10	1,278.53	1,278.53	793.96	799.02	731.54	1,183.68	0.00	576.12	701.33	1,177.27	617.22	570.07	492.51	1,059.86	663.53	569.82	452.48	944.56	442.59	367.76	364.21	774.48	404.81	542.00	506.43	495.94			493.71	505.96			423.71	423.71			393.85	407.63			471.44	471.44				6.89			355.51	453.29	1,073.62	1,083.97	1,060.69	429.02			182.88	208.62
Short-term investments					937.83			-2,690.19								-1,024.03	0.00	-1,399.21		339.80	339.80			318.96	318.96	0.00	0.00	309.77	309.77	0.00	0.00	0.00	0.13				7.49			294.20	294.20			13.60	13.60			13.35	13.35
Accounts receivable, net		1,466.15		701.77	238.38			709.34	709.34			648.66	648.66	775.57		108.39	108.39	1,399.21	1,181.08	110.63	110.63	1,184.40		111.77	111.77	0.00	383.07	98.04	465.62	0.00	0.00	0.00	387.49			72.63	289.49			77.46	221.27			71.77	210.84			58.49	151.53				124.78			53.64	113.42				119.54											39.37	87.26				79.45			22.93	86.31
Inventories												-1,515.67	-1,515.67			-2,048.04	-2,048.04									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30				25.53				18.16				0.88				0.85
Other current assets		181.28		10.73			1,643.85	8.83	8.83	1,214.49	1,291.02	1,515.67	9.01	1,398.80	1,385.46	1,939.65	704.74	1,956.15	1,635.57	1,209.49	580.50	1,482.80	1,480.10	458.26	470.46	0.00	0.00	0.00	2.22	0.00	0.00	0.00	1.89				1.97				1.45				2.05				1.19				1.36				1.49				1.42				2,257.78							2,241.46	2,514.02				2.41				1.55
Total current assets	2,649.81	1,793.77	1,675.68	1,968.21	2,140.23	1,725.12	1,643.85	1,345.09	2,619.47	1,214.49	1,291.02	2,013.22	2,293.34	1,398.80	1,385.46	807.23	1,275.90	1,956.15	1,635.57	1,058.64	0.00	1,482.80	1,480.10	0.00	0.00	793.96	799.02	731.54	1,651.52	0.00	576.12	701.33	1,566.65	617.22	570.07	492.51	1,351.32	663.53	569.82	452.48	1,167.29	442.59	367.76	364.21	987.37	404.81	542.00	506.43	648.65			493.71	632.11			477.35	538.62			393.85	528.59			471.44	2,729.22							2,596.97	3,054.57	1,073.62	1,083.97	1,060.69	510.87			205.80	296.48
Total non-current assets +	26,495.17	25,740.94	25,189.17	24,718.15	24,282.18	23,589.75	23,521.27	22,728.85	21,021.16	20,865.69	19,957.48	6,506.22	17,291.56	17,473.29	16,946.08	107.07	5,763.33	14,872.89	103.58	11,147.90	0.00	5,238.02	13,280.03	0.00	0.00	12,255.15	12,082.87	11,773.18	10,736.42	0.00	8,167.28	10,286.57	9,676.16	9,919.55	9,664.98	9,395.63	8,505.92	8,980.64	9,072.54	8,943.61	8,020.27	8,508.34	8,140.36	7,876.30	7,273.42	7,526.10	7,242.35	6,985.35	6,828.97			2,611.40	6,116.11			2,452.96	5,654.25			2,151.42	4,809.09			1,901.82	2,164.25							1,344.59	1,801.60	2,693.38	2,565.47	2,508.63	3,432.47			883.14	2,475.82
Property, plant and equipment, net		170.15	165.62	161.67	158.12	146.93	142.54				116.58	111.54	109.69	108.59	107.88	106.55	106.05	103.82	103.58	108.70	108.09	106.63	106.56	104.12	104.09	100.80	97.08	96.35	96.60	0.00	13.79	13.72	1.45	871.76	882.42	857.75	1.44	825.30			1.32				0.94				0.92				1.00				1.07				1.23				0.86				0.88				1.17				1.01				0.93
Goodwill	105.50	104.87	84.59	84.59	84.59	29.10	29.10	29.10	24.74	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01			1.08	1.08			1.10	1.10	0.00	0.00	1.10	1.10	0.00	0.00	1.12	1.12			1.13	1.13			1.26	1.26			1.26	1.26			1.43	1.43
Intangible assets																								1,260.40		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	8,707.20	9,011.84	8,997.98	9,058.84	8,863.77	8,494.17	8,747.60	8,577.94	8,271.63	7,548.65	7,152.64	6,927.09	6,395.52	6,125.58	5,941.92	5,655.77	5,670.98	5,318.22	5,328.49	2,948.49	5,365.79	5,131.39	5,116.18	5,197.93	4,434.73	4,352.63	4,281.14	4,233.89	3,982.01	0.00	50.16	52.70	42.18	3,450.38	3,400.52	3,380.94	2,164.95	3,048.30			2,107.48				1,995.33				2,072.99
Other non-current assets
Total assets	29,144.98	27,534.71	26,864.85	26,686.36	26,422.41	25,314.88	25,165.12	24,073.95	23,640.63	22,080.18	21,248.50	19,584.91	19,584.90	18,872.09	18,331.54	17,526.37	17,427.77	16,829.04	16,040.53	12,206.54	15,738.12	15,193.53	14,760.14	13,772.92	13,772.92	13,049.11	12,881.90	12,504.72	12,387.94	8,743.40	8,743.40	10,987.90	11,242.81	10,536.77	10,235.05	9,888.14	9,857.25	9,644.17	9,642.36	9,396.09	9,187.56	8,950.93	8,508.12	8,240.51	8,260.79	7,930.91	7,784.35	7,491.78	7,477.62	6,748.22	6,748.22	6,748.22	6,748.22	6,041.91	6,041.91	6,041.91	6,192.87	5,337.68	5,337.68	5,337.68	5,337.68	4,893.47	4,893.47	4,893.47	4,893.47	4,856.17	4,856.17	4,856.17	4,856.17	4,856.17	4,856.17	3,941.56	4,856.17	3,767.00	3,649.44	3,569.32	3,943.35	67.07	61.45	2,777.24	2,772.30

Total current liabilities +	18,300.20	16,930.72	16,458.65	16,411.37	16,416.37	15,511.66	15,295.14	14,567.33	14,685.85	13,668.42	13,252.53	131.41	12,276.36	11,523.25	11,162.77	117.88	117.88	10,442.90	0.00	9,262.24	67.02	9,043.33	8,631.39	63.08	63.08	7,467.87	7,255.83	6,910.34	6,879.42	0.00	5,586.69	35.90	5,909.07	5,403.87	5,217.81	47.08	5,175.87	4,895.21		43.79	4,557.43			58.43	3,920.59			52.07	3,650.58				3,190.17			47.59	2,873.04				2,649.61				2,415.72							2,344.61	2,817.24	2,297.79	2,283.07	2,307.88	2,519.15			14.59	1,749.18
Accounts payable				42.15	42.15			38.99	38.99		13,252.53	33.39	33.39	11,523.25	11,162.77	27.52	27.52	10,442.90	10,041.97	24.83	24.83	9,043.33	8,631.39	30.71	30.71	0.00	7,255.83	36.65	36.65	0.00	80.84	83.47	35.90	5,403.87	79.91	35.01	35.01	4,895.21	71.25	35.09	35.09		62.91	43.76	43.76		61.21	41.74	41.74				32.56			34.55	34.55				32.57				54.53				51.48			26.78	26.78				21.17	44.64	41.24	14.59	14.56
Short-term debt				226.22				172.96	172.96			98.02	98.02			90.35	90.35		0.00	42.19	42.19	32.37		32.37	32.37	0.00	0.00	19.10	19.10	0.00	0.00	0.00	12.90	2,042.54	1,995.42	12.07	12.07	2,000.27		8.70	8.70			14.67	14.67			10.32	10.32				6.09			13.03	13.03				7.02											20.63	20.63				5.00				0.50
Current portion of long-term debt					226.22				172.96				98.02				90.35				42.19				32.37	0.00	0.00	0.00	19.10	0.00	0.00	0.00	35.22	2,042.54	1,995.42	1,865.19	1,882.87	2,000.27			2,203.78				2,112.52				1,835.42
Deferred revenue
Other current liabilities	18,300.20	16,930.72	16,458.65	16,411.37	16,416.37	15,511.66	15,295.14	14,567.33	14,473.91	13,668.42	13,252.53	-131.41	12,144.95	11,523.25	11,162.77	-117.88	-117.88	10,442.90	10,041.97	9,262.24	-67.02	9,043.33	8,631.39	-63.08	-63.08	7,467.87	7,255.83	6,910.34	6,823.68	0.00	5,586.69	0.00	5,860.28			-47.08	5,128.78			-43.79	4,513.64			-58.43	3,862.17			-52.07	3,598.51				3,151.52			-47.59	2,825.45				2,610.02				2,415.72							2,344.61	2,769.83	2,297.79	2,283.07	2,307.88	2,492.98			-14.59	1,734.12
Total non-current liabilities +	7,049.06	6,947.23	6,888.29	6,820.70	6,718.61	6,719.93	6,913.25	6,635.55	6,254.46	5,899.14	5,605.09	1,890.62	5,096.70	5,237.18	5,154.09	1,638.59	15,470.60	4,576.99	1,280.18	1,420.54	1,439.00	13,578.90	4,583.66	2,138.52	2,138.52	4,288.30	4,384.82	4,359.43	4,300.18	2,142.03	2,102.98	2,098.19	4,167.36	2,042.54	1,995.42	1,865.19	3,586.41	2,000.27	2,184.58	2,213.00	3,655.47	2,208.15	2,035.71	2,020.88	3,468.09	1,917.44	1,833.83	1,763.91	3,042.64			6,043.54	2,853.36			1,410.00	2,692.79			4,771.07	2,121.46			4,367.80	1,952.08							1,123.01	1,580.89	1,000.58	915.35	1,011.08	1,175.96			558.35	794.45
Long-term debt	2,202.64	2,154.36	2,152.40	2,151.49	2,188.83	2,170.07	2,197.61	2,060.33	2,074.28	2,009.67	1,897.10	1,829.81	1,890.62	1,924.97	1,821.81	1,660.64	1,616.03	1,546.10	1,280.18	891.31	1,439.00	1,547.18	1,899.41	2,220.54	2,138.52	1,893.03	2,045.42	2,082.15	2,073.64	0.00	30.61	30.53	35.02	2,042.54	30.56	1,865.19	28.75	2,000.27	32.81		33.04		31.08		33.57		29.62		30.30				31.47				31.25				27.59				24.49				17.07				20.62				14.19				10.11
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	25,349.27	23,877.95	23,346.94	23,232.07	23,134.99	22,231.58	22,208.39	21,202.88	20,940.31	19,567.56	18,857.62	17,373.06	17,373.06	16,760.43	16,316.86	15,646.04	15,470.60	15,019.89	14,298.31	10,682.78	14,066.36	13,578.90	13,215.05	12,475.37	12,475.37	11,756.17	11,640.65	11,269.77	11,179.60	0.00	7,689.67	2,098.19	10,076.43	2,042.54	1,995.42	1,865.19	8,762.27	2,000.27	2,184.58	2,213.00	8,212.90	2,208.15	2,035.71	2,020.88	7,388.69	1,917.44	1,833.83	1,763.91	6,693.22			6,043.54	6,043.54			5,414.87	5,565.83			4,771.07	4,771.07			4,367.80	4,367.80				85.44			3,467.62	4,398.13	3,298.37	3,198.42	3,318.96	3,695.10			2,548.16	2,543.63

Total stockholders' equity +	3,630.60	3,487.45	3,355.53	3,296.15	3,139.06	2,926.86	2,800.87	2,727.10	2,561.44	2,438.31	2,318.84	2,144.98	2,144.98	2,045.93	1,951.39	1,820.52	1,896.99	1,751.13	1,686.05	1,523.76	1,575.88	1,522.07	1,460.26	1,229.60	1,229.60	1,222.35	1,172.77	1,167.52	1,142.53	0.00	1,053.73	1,107.60	1,106.30	1,100.83	1,081.04	1,058.80	1,046.32	1,020.32	996.15	967.14	941.11	942.99	911.96	878.04	847.05	860.04	827.56	794.52	764.30			704.68	687.62			612.76	612.76			553.02	553.02			512.97	512.97				9.26			473.94	450.72	468.63	451.02	250.36	243.15			226.32	225.92
Common stock and paid-in capital	3,630.60	3,168.25	37.46	35.70	34.94	32.14	30.60	1,828.84	1,663.18	2,438.31	24.79	729.29	1,488.59	20.32	19.04	712.06	788.65	15.85	15.14	634.38	13.87	13.84	13.83	534.14	534.14	12.98	12.96	548.97	523.98	0.00	1,053.73	518.87	517.57	1,100.83	1,081.04	500.51	488.03	1,020.32	996.15	457.46	431.43	942.99	911.96	410.44	379.45	860.04	827.56	406.74	376.52	0.00	0.00	704.68	680.99	0.00	0.00	612.76	607.12	0.00	0.00	11.52	11.52	0.00	0.00	11.15	11.15	0.00	0.00	0.00	6.44	0.00	0.00	473.94	14.63	468.63	451.02	250.36	243.15	0.00	0.00	226.32	225.92
Retained earnings		319.20	3,318.07	3,260.46	3,104.11	2,894.73	2,770.26	898.26	898.26		2,294.05	1,415.69	656.39	2,025.61	1,932.35	1,108.47	1,108.33	1,735.28	1,670.91	889.39	1,562.01	1,508.23	1,446.43	695.46	695.46	1,209.38	1,159.80	618.56	618.56	0.00	0.00	588.73	588.73			558.29	558.29			509.68	509.68			467.60	467.60			387.78	387.78				6.63				5.64			541.50	541.50			501.82	501.82				2.82				436.10				0.00				0.00
Common shares outstanding	3,624	3,626	3,623	3,623	3,583	3,585	3,587	3,583	3,576	3,572	3,568	3,544	3,560	3,560	3,559	3,547	3,547	3,549	3,542	3,533	3,525	3,506	3,372	3,293	3,293	3,372	3,372	3,372	3,372	3,265	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,079	3,372	3,061	612	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372

about 2 months ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	673.25	822.20	1,572.84	581.11	1,380.15	795.65	486.71	465.98	299.35	376.50	277.09	330.91	143.38	187.41	176.01	184.57	340.02	84.89	204.70	134.20
Net income
Depreciation, depletion and amortization	31.23	26.90	19.96	14.79	14.71	13.70	10.45	10.45	10.39	10.44	9.57	9.10	8.42	7.31	7.55	8.58	9.09	10.03	8.72	8.35
Stock-based compensation	9.69	7.90	7.03	2.67	0.08	0.11	0.08	0.08	0.13	0.18	0.14	0.09	0.12	0.10	0.09	-46.69	2.26	21.02
Change in inventory								0.00	0.00	0.00	0.00	0.00					7.97
Other working capital changes	632.34	787.39	1,545.86	563.65	1,365.36	781.84	476.18	455.45	288.83	365.87	267.38	321.71	134.84	180.00	168.37	222.68	320.71	53.84	195.98	125.86
Cash flow from investing +	-130.14	-2,365.50	-1,459.31	-680.05	-393.21	-629.87	-423.08	-1,227.72	-1,352.99	-477.90	-816.27	-856.05	-736.26	-585.39	-583.92	-314.84	-13.85	-122.64	-839.92	-904.56
Capital expenditures	-37.30	-48.26	-36.79	-18.60	-16.88	-18.73	-11.48	-11.36	-10.52	-12.74	-8.58	-12.66	-8.33	-6.24	-6.45	-8.73	-6.27	-14.26	-13.66	-8.24
Others incl. marketable securities changes	-92.84	-2,317.24	-1,422.53	-661.45	-376.33	-611.13	-411.60	-1,216.36	-1,342.48	-465.16	-807.69	-843.40	-727.92	-579.15	-577.47	-306.10	-7.57	-108.38	-826.26	-896.32
Cash flow from financing +	-46.61	2,060.36	137.65	174.51	-546.67	29.92	-199.97	747.16	1,139.28	251.95	717.64	521.31	523.71	420.35	556.64	119.12	-208.39	-86.71	692.85	974.91
Dividend payout	-78.53	-71.24	-55.99	-13.85	-13.85	-8.86	-11.69	-11.56	-17.32	-33.12	-34.93	-31.36	-26.92	-22.16	-20.24	-15.20	-13.53	-15.52	-11.03	-8.64
Common stock repurchases		14.38	11.71	9.42	13.85	154.60	5.49	-654.53	3.94	1.77	2.82	0.00	0.76
Net Debt Issuance	31.93	2,117.23	181.92	178.94	-546.67	-115.81	-193.78	1,413.26	1,152.66	283.30	749.74	552.66	549.86	442.51	576.88	134.32	-194.87	-71.19	703.88	983.55

Change in cash	496.51	517.06	251.18	75.57	440.27	195.70	-136.35	-14.58	85.64	150.55	178.46	-3.84	-69.17	22.37	148.73	-11.14	117.79	-124.45	57.63	204.56
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 +			-173.61		1,228.05		450.99		1,580.56		2.03	5.18	5.18	0.00	-209.88	581,114.30	2.67		553.94		0.08		189.27	18.23	0.11	18.23	-116.18	-112.04	0.08	0.00	0.00	0.13	0.13			0.18	0.18			0.14	0.14			0.09	0.09			0.12	0.12				3.21				4.10								6.57								0.54				6.03				1.57
Net income
Depreciation, depletion and amortization			14.69		26.90		12.90		19.96		7.18		16.46		5.05	14,787.39	14.79		7.13		14.71		3.79	3.39	3.39	0.00	3.30	2.77	0.15	0.00	0.00	0.00	0.16				10.44				9.57				9.10				8.42
Stock-based compensation								7.03	7.03			5.18	5.18			2.67	2.67			0.08	0.08			0.11	0.11			0.08	0.08			0.13	0.13			0.18	0.18			0.14	0.14			0.09	0.09			0.12	0.12
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																7.97
Other working capital changes	0.00	0.00	-188.30	0.00	1,201.15	0.00	438.09	-7.03	1,553.57	0.00	-5.15	0.00	-16.46	0.00	-214.93	566,324.24	-14.79	0.00	546.81	-0.08	-14.71	0.00	185.48	14.72	-3.39	18.23	-119.48	-114.88	-0.15	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	-10.44	0.00	0.00	0.00	-9.57	0.00	0.00	0.00	-9.10	0.00	0.00	0.00	-8.42	0.00	0.00	0.00	3.21	0.00	0.00	0.00	4.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	0.00	0.00	0.00	6.03	0.00	0.00	0.00	1.57
Cash flow from investing +			-188.07		-772.88		-494.34		-1,459.31		-34.72		-680.05		-417.08		-393.21		-229.75		-629.87		-162.11	-370.71	-370.71	-370.71	-119.58	-107.19	-4.36	0.00	0.00	0.00	-7.77				-16.06				-118.19				-129.32				-166.68																				1.53
Capital expenditures	0.00	0.00	-20.44	0.00	-47.70	0.00	-27.90	0.00	-36.79	0.00	-18.87	0.00	-24.68	0.00	-10.20	-18,590.36	-18.60	0.00	-8.49	0.00	-16.88	0.00	-6.33	-3.06	-3.06	0.00	-4.11	-3.13	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.15	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	-0.34	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.15
Others incl. marketable securities changes	0.00	0.00	-167.63	0.00	-725.18	0.00	-466.45	0.00	-1,422.53	0.00	-15.84	0.00	-655.38	0.00	-406.88	18,590.36	-374.61	0.00	-221.26	0.00	-612.99	0.00	-155.78	-367.64	-367.64	-370.71	-115.48	-104.06	-4.19	0.00	0.00	0.00	-7.76	0.00	0.00	0.00	-15.85	0.00	0.00	0.00	-118.06	0.00	0.00	0.00	-129.12	0.00	0.00	0.00	-166.54	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.15	0.00	0.00	0.00	1.78	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.15
Cash flow from financing +			-107.46		55.89		59.00		137.65		-41.60		247.91		178.62	173,976.05	174.51		-164.04		-546.67		123.07	410.89	410.89	0.00	302.51	76.73	-2.89	0.00	0.00	0.00	0.09				260.40				0.88				3.98				1.31				1.70				0.34				0.15								0.60				8.12				3.85				1.77
Dividend payout			-78.53		-70.41		-70.41		-55.99		-55.99		-34.79		-34.79	-13,852.34	-13.85		-13.85						-8.86	0.00	-7.38	-0.30	-0.17	0.00	0.00	0.00	0.00				-0.53				-0.52				-0.49				-0.45				-0.41				-0.37				-0.35				-0.32				-0.28				-0.28				-0.21				-0.17
Common stock repurchases			7.85		14.38		8.03		11.71		6.25		9.42		5.36		7.98		4.49		154.60		150.18		5.49	0.00	2.70	0.00	0.05	0.00	0.00	0.00	0.00				1.77				2.82				3.48				0.76
Net Debt Issuance	0.00	0.00	-36.78	0.00	111.93	0.00	121.38	0.00	181.92	0.00	8.14	0.00	273.28	0.00	208.05	187,828.38	180.38	0.00	-154.67	0.00	-701.27	0.00	-27.11	410.89	414.26	0.00	307.19	77.03	-2.77	0.00	0.00	0.00	0.10	0.00	0.00	0.00	259.16	0.00	0.00	0.00	-1.43	0.00	0.00	0.00	1.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	2.11	0.00	0.00	0.00	0.72	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.88	0.00	0.00	0.00	8.40	0.00	0.00	0.00	4.06	0.00	0.00	0.00	1.94

Change in cash	0.00	0.00	-469.14	0.00	511.06	0.00	15.65	0.00	258.89	0.00	-74.29	5.18	-426.97	0.00	-448.34	755,090.35	-216.04	0.00	160.15	0.00	-1,176.46	0.00	150.23	58.41	40.30	-352.48	66.74	-142.50	-7.17	0.00	0.00	0.13	-7.54	0.00	0.00	0.18	244.53	0.00	0.00	0.14	-117.17	0.00	0.00	0.09	-125.24	0.00	0.00	0.12	-165.24	0.00	0.00	0.00	4.91	0.00	0.00	0.00	4.45	0.00	0.00	0.00	0.15	0.00	0.00	0.00	6.57	0.00	0.00	0.00	2.13	0.00	0.00	0.00	8.67	0.00	0.00	0.00	9.88	0.00	0.00	0.00	3.34
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00