KB Financial Group Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	50,686.37	37,768.99	36,411.81	25,644.37	20,974.61	19,814.41	18,655.32	17,325.41	15,136.55	12,202.51	12,629.67	14,800.34	15,778.80	18,064.94	18,096.37	16,794.58	17,103.57	18,690.33	15,787.88	13,625.25
Cost of revenue	25,821.50	19,708.96	20,107.57	11,084.30	5,166.44	5,806.97	6,112.59	5,503.34	4,220.69	4,158.64	5,209.86	6,447.50	7,277.67	8,779.03	8,364.72	9,749.55	10,435.42	11,673.11	6,705.82	5,000.48
Gross profit	24,864.87	18,060.03	16,304.24	14,560.06	15,808.17	14,007.44	12,542.73	11,822.07	10,915.86	8,043.88	7,419.81	8,352.85	8,501.13	9,285.91	9,731.64	7,045.03	6,668.14	7,017.22	9,082.06	8,624.77
Total operating expenses +	16,333.63	11,074.79	10,184.09	9,165.10	9,726.56	9,227.46	8,009.53	7,520.54	6,777.44	5,415.22	5,255.12	6,451.42	6,685.84	6,987.27	6,426.35	6,895.67	5,742.09	5,230.44	4,116.26	4,318.02
Selling, general and administrative	7,051.04	5,844.73	5,618.48	5,582.99	6,085.47	5,578.85	5,463.64	4,855.24	4,671.75	4,524.36	3,481.70	3,354.94	3,419.79	3,331.22	3,276.52	3,109.63	4,362.35	3,584.04	3,453.76	1,959.04
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	9,282.59	5,230.06	4,565.61	3,582.11	3,641.09	3,648.61	2,545.90	2,665.30	2,105.69	890.86	1,773.42	3,096.49	3,266.04	3,656.05	3,149.84	3,786.04	1,379.75	1,646.40	662.50	2,358.98
Operating income	8,531.24	6,985.25	6,120.15	5,394.96	6,081.61	4,779.97	4,533.20	4,301.53	4,138.42	2,628.66	2,164.70	1,901.43	1,815.29	2,298.64	3,305.29	149.37	926.05	1,786.79	4,965.80	4,306.76
Non-operating income (net)	-334.57	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	8,196.68	6,985.25	6,120.15	5,394.96	6,081.61	4,779.97	4,533.20	4,301.53	4,138.42	2,628.66	2,164.70	1,901.43	1,815.29	2,298.64	3,305.29	149.37	926.05	1,786.79	4,965.80	4,306.76
Income tax expense	2,346.15	1,956.64	1,593.82	1,504.06	1,697.23	1,264.39	1,220.57	1,239.59	794.96	438.48	437.39	486.31	540.59	519.98	844.57	-70.54	207.48	453.85	1,206.43	1,357.23
Net income	5,850.53	5,078.22	4,594.84	4,112.49	4,409.54	3,468.45	3,311.26	3,061.19	3,311.44	2,143.74	1,727.31	1,400.72	1,271.50	1,769.57	2,405.18	146.60	720.64	1,325.96	3,755.11	2,947.92

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	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total revenue	2,709.84	22,687.17	8,894.95	9,590.56	9,513.69	3,120.15	9,584.26	9,557.31	9,652.51	12,416.56	8,887.78	8,876.00	9,091.08	9.74	6,088.88	5,851.38	5,818.17	4,285.30	5,330.97	5,054.04	5,380.68	4,024.95	4,832.49	5,006.00	4,790.45	5,502.78	4,729.20	4,760.88	4,763.30	3,349.91	4,396.10	4,415.53	4,236.94	3,419.81	3,695.04	3,666.42	3,345.94	4,024.70	1,742.71	3,429.17	3,466.51	2,527.51	3,409.40	3,652.18	3,586.45	3,477.58	3,758.30	3,825.95	3,282.41	3,390.88	6,595.68	2,164.04	2,219.49	4,753.77	1,916.11	269.19	2,395.11	1,512.37	2,311.53	4,088.59	3,841.28	3,092.99	2,338.39	3,486.75	3,841.03	1,731.37	0.00	-12.42	-6,220.34	-6,220.34	-6,220.34	8,337.60	17.92	0.00	0.00	5,447.96	16.14	0.00	0.00	0.00	13.07
Cost of revenue		11,916.63	4,223.28	4,833.22	4,848.37		4,970.89	4,937.78	4,871.96	-10,935.89	4,737.35	4,772.15	4,710.91		2,758.66	2,201.89	1,800.65	263.30	1,169.10	1,152.71	1,156.03		1,333.19	1,563.80	1,514.45	0.00	1,518.32	1,498.88	1,586.09	0.00	1,410.20	1,283.67	1,215.52	1.18	1,090.66	948.64	1,132.35	0.48	1,075.02	1,114.47	1,079.02	1.21	1,167.92	1,303.07	1,368.54	1.24	1,619.13	1,673.67	1,636.57	1.72	454.36	351.48	326.10	2.29	375.74	753.88	2,192.71	2.09	288.16	1,994.74	1,578.78	1.89	644.10	2,885.80	2,244.66	2.25	2.50	2.20	2.21	5.16		2,117.26	2.28	2.04	1.84	1,467.03	2.41	1.72	1.41	1.36	1.41
Gross profit	2,709.84	10,770.54	4,671.67	4,757.35	4,665.32	3,120.15	4,613.37	4,619.53	4,780.55	23,352.45	4,150.43	4,103.85	4,380.18	9.74	3,330.23	3,649.49	4,017.52	4,022.00	4,161.88	3,901.33	4,224.65	4,024.95	3,499.30	3,442.20	3,276.00	5,502.78	3,210.88	3,262.00	3,177.21	3,349.91	2,985.91	3,131.86	3,021.42	3,419.81	2,604.38	2,717.78	2,213.59	4,024.70	667.69	2,314.71	2,387.50	2,527.51	2,241.48	2,349.11	2,217.91	3,477.58	2,139.17	2,152.27	1,645.84	3,390.88	6,141.32	1,812.56	1,893.39	4,753.77	1,540.37	-484.69	202.40	1,512.37	2,023.36	2,093.85	2,262.50	3,092.99	1,694.29	600.95	1,596.37	1,731.37	0.00	-12.42	-6,220.34	-6,220.34	-6,220.34	6,220.34	10.31	0.00	0.00	3,980.93	9.18	0.00	0.00	0.00	7.38
Total operating expenses +		9,150.47	2,410.24	2,414.21	2,358.71	1,986.70	2,329.22	2,249.80	3,382.95	3,674.17	2,247.35	2,143.38	2,336.31	1,865.94	1,482.54	1,994.07	2,097.84	1,476.61	2,378.39	2,234.62	2,438.43	5.92	1,928.71	2,065.99	2,256.61	5,863.78	1,950.73	1,903.20	2,011.27	5.23	1,657.03	1,828.75	1,678.00	4.52	1,404.86	1,470.77	1,248.33	4.01	-94.17	1,564.35	1,667.69	3.98	1,682.78	1,924.56	1,476.19	0.19	1,553.72	1,629.51	1,144.85	608.81	5,565.85	1,489.16	1,345.66	1.67	1,029.53	-1,214.68	-605.60	908.26	1,240.61	1,008.24	1,245.99	-3,864.69	1,537.84	878.81	926.49	-2,009.23	0.00	-109.65	-1,038.40	-1,038.40	-1,038.40	5,350.62	1,015.55	913.89	905.89	2,334.39	619.23	776.23	788.98	808.17	582.02
Selling, general and administrative	1,638.63	2,671.73	1,370.97	1,557.43	1,450.91	306.28	1,362.15	1,391.93	1,465.95	1,465.95	1,312.79	1,592.94	1,406.86	1,998.65	1,539.25	1,687.58	1,342.62	1,366.41	1,414.86	1,399.16	1,554.47	1,349.20	1,216.35	1,189.39	1,078.25	5,996.18	1,072.95	1,119.92	1,142.42	758.54	1,071.86	1,092.91	1,160.31	693.79	1,307.04	1,322.37	1,167.22	487.21	1,310.08	872.32	935.59	895.10	871.35	885.68	949.63	489.29	852.54	881.05	990.86	446.66	957.52	1,015.56	985.45	350.06	1,040.82	1,066.59	971.87	983.66	967.23	925.58	801.75	2,587.03	994.97	794.91	869.58	794.91	0.59	8.24	883.90	883.90	883.90	883.90	0.50	0.75	0.62	856.13	0.53	0.54	0.68	0.45	0.64
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
Other operating expenses	-1,638.63	6,478.75	1,039.27	856.77	907.80	1,680.42	967.07	857.87	1,917.00	2,208.22	934.56	550.44	929.45	-132.71	-56.70	306.49	755.21	110.20	963.53	835.46	883.96	-1,343.29	712.35	876.61	1,178.35	-132.41	877.79	783.28	868.85	-753.31	585.17	735.84	517.69	-689.27	97.82	148.40	81.11	-483.20	-1,404.25	692.03	732.10	-891.12	811.43	1,038.89	526.56	-489.10	701.17	748.46	153.99	162.15	4,608.33	473.60	360.21	-348.38	-11.30	-2,281.27	-1,577.46	-75.40	273.38	82.66	444.25	-6,451.72	542.87	83.90	56.90	-2,804.13	-0.59	-117.90	-1,922.30	-1,922.30	-1,922.30	4,466.72	1,015.05	913.14	905.27	1,478.26	618.71	775.68	788.30	807.71	581.38
Operating income	2,709.84	1,620.06	2,261.43	2,343.14	2,306.61	1,133.45	2,284.15	2,369.73	1,397.60	2,355.45	1,903.08	1,960.47	2,043.87	-269.51	1,847.68	1,655.41	1,919.69	1,996.15	1,783.49	1,666.71	1,786.22	4.27	1,570.59	1,376.21	1,019.40	2,047.68	1,260.15	1,358.81	1,165.94	1.68	1,328.87	1,303.11	1,343.42	846.88	1,199.52	1,247.01	965.26	-337.43	761.86	750.35	719.81	346.01	558.70	424.55	741.72	365.72	585.46	522.77	500.99	458.08	575.47	323.40	547.74	364.26	510.85	729.99	807.99	367.51	782.75	1,085.61	1,016.51	-771.70	156.45	-277.86	669.88	-277.86	0.58	109.65	-1,301.97	-1,301.97	-1,301.97	869.72	1,015.55	913.89	905.89	1,646.55	619.23	776.23	788.98	808.17	582.02
Non-operating income (net)	0.00	-334.57	0.00	0.00	0.00	-209.07	0.00	0.00	0.00	-946.55	0.00	0.00	0.00	269.91	0.00	0.00	0.00	-1,150.97	0.00	0.00	0.00	790.89	0.00	0.00	0.00	-1,298.58	0.00	0.00	0.00	324.46	0.00	0.00	0.00	-120.25	0.00	0.00	0.00	734.07	0.00	0.00	0.00	83.29	0.00	0.00	0.00	-66.49	0.00	0.00	0.00	-89.41	0.00	0.00	0.00	-150.07	0.00	0.00	0.00	8.43	0.00	0.00	0.00	-65.19	0.00	0.00	0.00	0.00	-0.43	0.00	435.68	435.68	435.68	0.00	-1,010.69	-913.89	-905.89	0.00	-618.83	-775.24	-787.84	-807.01	-581.29
Income before tax	2,709.84	1,285.50	2,261.43	2,343.14	2,306.61	924.38	2,284.15	2,369.73	1,397.60	1,408.90	1,903.08	1,960.47	2,043.87	0.41	1,847.68	1,655.41	1,919.69	845.18	1,783.49	1,666.71	1,786.22	795.16	1,570.59	1,376.21	1,019.40	749.09	1,260.15	1,358.81	1,165.94	326.13	1,328.87	1,303.11	1,343.42	726.63	1,199.52	1,247.01	965.26	396.64	761.86	750.35	719.81	429.30	558.70	424.55	741.72	299.22	585.46	522.77	500.99	368.68	575.47	323.40	547.74	214.19	510.85	729.99	807.99	375.94	782.75	1,085.61	1,016.51	-836.89	156.45	-277.86	669.88	-277.86	0.16	109.65	-866.30	-866.30	-866.30	869.72	4.86	0.00	0.00	1,646.55	0.41	0.99	1.14	1.16	0.73
Income tax expense	736.05	536.90	606.21	595.56	607.48	265.69	688.11	658.83	341.53	344.27	565.97	455.84	533.58	-269.89	487.68	440.93	448.15	259.05	477.52	459.44	501.21	218.51	376.58	383.73	280.46	213.97	319.46	367.34	320.01	133.35	374.90	356.31	375.03	172.91	302.12	242.26	77.67	-66.51	184.44	154.97	165.57	78.12	142.15	86.03	128.56	115.82	135.53	123.84	141.75	109.71	148.91	158.15	134.82	67.30	101.78	180.84	199.35	148.44	192.02	254.72	237.05	300.98	46.21	-79.80	36.72	-79.80	0.00	-0.20	-237.26	-237.26	-237.26	238.22	-1,015.55	-913.89	-905.89	464.06	-619.23	-776.23	-788.98	-808.17	-582.02
Net income	1,973.79	721.24	1,686.04	1,738.42	1,697.27	682.93	1,613.95	1,732.45	1,041.98	1,049.13	1,368.89	1,498.92	1,508.71	270.30	1,367.76	1,209.95	1,460.57	637.13	1,298.43	1,204.13	1,269.86	577.23	1,166.38	981.89	729.45	534.70	940.28	991.19	845.65	192.44	953.77	946.75	968.23	585.78	897.50	990.08	870.10	453.93	564.45	580.36	545.00	346.60	407.12	331.73	604.97	179.36	446.29	392.22	359.23	258.97	426.57	163.52	411.46	142.17	410.10	547.46	604.94	219.07	579.07	817.34	757.55	-1,075.75	90.62	-217.43	633.16	-217.43	0.17	109.65	-2,558.48	-2,558.48	-2,558.48	631.50	1,015.55	913.89	905.89	1,182.49	619.23	776.23	788.98	808.17	582.02

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 +	135,569.29	124,688.66	113,285.58	90,363.26	92,428.41	88,537.56	68,048.92	21,461.71	21,034.57	19,119.20	17,524.77	16,767.51	17,591.25	10,600.62	9,192.89	5,473.45	-2,038.58	3,312.58	2,844.21	4,008.18
Cash and cash equivalents	35,649.81	30,792.75	30,787.44	32,063.42	32,052.16	26,712.37	21,987.96	21,461.71	21,034.57	19,119.20	17,524.77	16,767.50	16,191.95	10,592.61	9,186.56	6,256.19	4,568.10	3,307.94	2,839.47	4,003.92
Short-term investments	99,919.49	93,895.91	82,498.14	58,299.84	60,376.24	61,825.20	46,060.95	0.00	0.00	0.00	0.00	0.01	1,399.30	8.02	6.33	-782.74	-6,606.67	4.64	4.74	4.26
Accounts receivable, net		12,571.96	14,444.21	204.69	8,750.15	12,465.79	7,472.39	6,448.21	8,051.82	5,715.33	4,839.61	4,660.12	4,861.23	332.97		956.75	1,029.26	3,186.45	2,005.10	765.09
Inventories			-40,270.80	-51,976.31	-44,799.31	-44,459.64	-32,072.26	-30,561.47	-91,081.78	-79,674.45	0.00	0.00	0.04	0.03	0.01					0.00
Other current assets		654.35	626.92	51,976.31	44,799.31	44,459.64	198.89	205.39	153.65	188.14	280.56	327.63	379.85	266.28	222,081.33	202,203.42	212,135.57	220,061.22	180,530.11	149,462.02
Total current assets		137,914.96	128,356.72	90,567.95	101,178.55	101,003.35	75,720.19	28,115.31	29,240.04	25,022.66	22,644.95	21,755.25	21,433.03	11,191.86	9,186.56	7,212.94	5,597.35	6,494.40	4,844.57	4,769.01
Total non-current assets +		619,930.57	587,368.70	190,398.46	180,878.90	170,000.15	442,817.92	451,472.99	407,545.57	350,651.00	306,420.52	286,600.46	270,734.57	274,877.65	271,683.55	244,539.06	248,258.08	251,832.52	212,838.20	29,840.20
Property, plant and equipment, net	5,133.80	5,390.02	4,945.70	8,112.92	5,239.90	5,438.18	5,077.08	4,272.13	4,201.70	3,627.27	3,499.20	0.00	2.90	2.92	2.75	2.84	2.87	2.78	2.46	2.30
Goodwill	633.67	874.05	866.97	845.16	806.41	763.58	275.74	275.22	273.45	331.71	262.39	262.39	205.57	251.21	143.21	585.90	579.45	578.45	394.46	0.32
Intangible assets	1,609.43	1,092.64	1,083.88	2,355.24	2,459.95	2,587.55	2,462.07	2,480.56	2,669.61	320.61	204.44	226.53	237.64	493.13	461.99	275.32	190.72	208.49	183.47	552.99
Long-term investments	224,582.11	210,741.88	199,162.11	182,206.59	171,302.40	161,215.46	126,479.00	113,675.51	100,222.46	75,337.30	0.00	33.26
Other non-current assets
Total assets	797,923.03	757,845.53	715,725.42	701,170.85	663,895.83	610,672.19	518,538.12	479,588.30	436,785.61	375,673.66	329,065.47	308,355.71	292,167.60	286,069.50	280,870.11	251,752.00	253,855.43	258,326.91	217,682.77	184,071.22

Total current liabilities +		453,009.76	427,624.97	204.69	292,955.10	0.01	325,944.75	309,575.17	283,906.52	267,208.35	234,675.20	221,025.88	209,703.50	207,327.69	194,646.64	190,604.24	182,432.37	180,259.57	149,437.10	13,664.49
Accounts payable	38.21	36.13	36.01	8,310.69	12,328.54	8,615.67	27.56	25.83	21.77	19.08	18.23	19.58	18.53	18.17	164.30	3,703.33	3,819.34	4,961.60	4,195.52	3,527.70
Short-term debt		12,803.11	15,652.14	92,067.56	75,490.64	65,744.91	13,015.51	13,035.51	11,974.86	11,765.70	3,936.52	3,955.80	3,333.59	3,690.96		42,615.01	1,364.52	3,443.81	794.14	10,136.80
Current portion of long-term debt							432.79	1,081.02	1,298.64	2,940.13	0.00	0.98
Deferred revenue
Other current liabilities		440,170.53	411,484.79	-101,176.00	204,265.48	-74,360.58	312,310.27	295,677.96	271,296.12	254,841.50	230,574.44	216,712.30	206,028.14	203,353.90	194,057.81	186,900.91	177,248.51	171,854.16	144,447.44	-27,328.98
Total non-current liabilities +	-61,371.09	245,020.59	229,464.25	651,323.24	105,808.82	92,393.33	153,474.04	134,300.10	118,834.26	77,203.91	65,487.55	59,817.16	56,481.83	53,660.22	63,058.47	44,112.22	53,846.79	62,472.55	51,259.68	27,792.63
Long-term debt	150,777.67	127,003.47	120,800.19	140,415.57	124,342.56	89,790.21	75,306.15	73,248.03	61,838.80	49,477.85	44,904.83	0.03	35.83	34.24	35.53	36.29	45.67	46.37	47.29	34.13
Capital lease obligations	901.11	964.40	588.80	592.70	578.81	559.11	544.44	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
Total liabilities	-61,371.09	698,030.35	657,089.23	651,527.93	105,808.82	92,393.33	479,418.79	443,875.27	402,740.78	344,412.25	300,162.75	280,843.04	266,185.32	260,987.91	257,705.11	234,716.46	236,279.16	242,732.12	200,696.78	169,964.16

Total stockholders' equity +	61,371.09	57,888.95	56,692.68	49,642.91	558,087.01	518,278.86	38,533.92	35,703.92	34,038.69	30,998.04	28,680.62	27,315.09	25,982.27	24,887.07	22,983.18	16,996.53	17,539.57	15,594.71	16,965.58	14,090.36
Common stock and paid-in capital	23,027.54	23,080.73	24,758.08	21,176.40	532,414.20	495,761.47	18,824.37	18,421.48	18,994.48	18,768.82	18,216.51	18,247.95	18,122.68	18,067.20	17,934.62	6,899.62	6,761.44	5,561.94	6,951.72	7,159.72
Retained earnings	38,343.55	34,808.22	31,934.60	28,466.51	25,672.82	22,517.39	19,709.55	17,282.44	15,044.20	12,229.23	10,464.11	9,067.15	7,859.60	6,819.87	5,048.56	10,096.92	10,778.12	10,032.77	10,013.86	6,930.64
Common shares outstanding	382	383	393	399	399	395	394	399	401	386	388	388	388	388	368	343	325	330	336	336

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 +	118,287.39	135,569.29	121,551.13	129,210.14	126,411.79	118,504.78	115,680.58	120,272.99	113,285.58	65,679.36	31,946.11	111,694.41	90,363.26	107,855.71	84,864.32	88,172.79	92,428.41	87,973.28	92,554.26	86,782.95	92,494.83	88,537.56	85,876.24	83,000.76	70,279.12	68,048.92	24,310.61	23,682.10	20,359.05	21,461.71	18,354.79	19,778.95	25,091.39	22,232.27	24,711.26	20,806.65	20,353.62	20,363.40	18,944.77	18,879.80	20,041.32	17,752.77	20,199.48	19,119.18	14,842.37	16,779.79	16,587.88	15,587.67	15,939.59	16,204.11	14,138.20	11,795.81	11,038.78	10,600.62	12,638.28	10,415.43	13,084.55	9,192.89	9,278.04	8,942.42	6,400.81	6,260.44	6,256.19	0.00	2,695.57	2,701.55	2,695.57	9.13	3,073.41	3,078.05	3,073.41	0.00	5,891.52	2,844.21	0.00	0.00	0.00	4,008.18	0.00	0.00	0.00
Cash and cash equivalents	20,377.78	35,649.81	25,270.76	34,118.31	30,657.61	24,608.87	26,228.94	31,053.07	30,787.44	-16,818.78	31,946.11	31,610.85	32,063.42	28,955.07	27,496.77	31,610.41	32,052.16	28,984.26	27,827.82	24,436.94	30,148.82	26,712.37	26,503.38	23,627.90	24,266.81	21,987.96	23,160.53	23,682.10	20,359.05	21,461.71	18,349.70	19,776.39	21,044.99	21,034.57	22,974.48	19,166.12	18,934.00	19,119.20	17,019.07	16,954.10	20,041.32	17,524.77	20,199.48	19,119.18	14,842.37	16,767.50	16,587.88	15,587.67	15,939.59	16,191.95	14,138.20	11,795.81	11,038.78	10,592.61	12,638.28	10,415.43	13,084.55	9,186.56	9,278.04	8,942.42	6,400.81	6,256.19	6,256.19		2,695.57	2,695.57	2,695.57	9.13	3,073.41	3,073.41	3,073.41		5,891.52	2,839.47				4,003.92
Short-term investments	97,909.61	99,919.49	96,280.37	95,091.83	95,754.17	93,895.91	89,451.65	89,219.93	82,498.14	82,498.14		80,083.56	58,299.84	78,900.65	57,367.55	56,562.38	60,376.24	58,989.03	64,726.45	62,346.01	62,346.01	61,825.20	59,372.86	59,372.86	46,012.31	46,060.95	1,150.08	0.00	0.00	0.00	5.09	2.56	4,046.40	1,197.70	1,736.78	1,640.53	1,419.62	1,244.20	1,925.70	1,925.70		228.00				12.29				12.16				8.02				6.33				4.25				5.98				4.64				4.74				4.26
Accounts receivable, net			367.39	344.13	328.99		315.16	295.09	295.09	274.90	262.90	242.98	204.69	219.17	241.68	206.57	8,750.15	183.28	96.29	66.66	122.11	12,465.79	13,972.79	18,574.81	12,800.39	7,472.39	11,804.65	13,219.84	13,456.15	6,448.21	15.68	14.27	7.06	8,051.82	17.88	40.88	96.62	5,715.33	15.33	7,918.46	8,182.97	4,839.61	5,324.04	8,492.58	138.15	4,660.12			4,514.32	4,861.23			4,321.92	332.97	332.97						956.75	956.75												2,005.10				765.09
Inventories								5,969.16	-40,270.80	-116,787.66	-40,898.99	-39,854.94	-51,976.31	-37,559.43	-45,147.94	-41,110.30	-44,799.31	-34,122.44	-32,213.46	-24,906.71	-24,906.71				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.15	2.00	1.70	0.08	0.04	0.04	0.05	0.05	0.04	0.04	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.05	0.04	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01																	0.00
Other current assets					654.35		-315.16	39,626.58	51,720.46	51,720.46	40,898.99	39,854.94	51,976.31	37,559.43	45,147.94	41,110.30	44,799.31	34,122.44	32,213.46	24,906.71	425,252.33	254.15	328.29	265.07	269.09	198.89	196.39	213.05	200.01	205.39	341,712.72	327,726.99	317,440.75	153.65	307,396.50	302,835.10	282,552.77	188.14	272,142.76	247.85	281.69	280.56	314.66	327.39	251,264.00	327.63	237,658.75	236,128.73	233,427.20	379.85	234,201.04	230,197.02	223,232.28	266.28	266.28	231,062.53	224,526.92	222,081.33	223,784.23	218,716.38	214,363.93	202,203.42												180,530.11				149,462.02
Total current assets	20,377.78		121,918.52	129,554.27	126,740.77	24,608.87	115,995.74	72,971.01	51,720.46	51,720.46	32,209.01	111,937.40	90,567.95	108,074.89	85,106.00	88,379.36	101,178.55	88,156.56	92,650.55	86,849.61	30,270.93	101,257.50	100,177.32	42,467.78	83,348.61	75,720.19	35,161.57	37,114.99	34,015.21	28,115.31	18,365.38	19,790.66	21,052.05	29,240.04	22,992.36	19,207.00	19,030.62	25,022.66	17,034.40	25,120.41	28,505.98	22,644.95	25,838.18	27,939.15	14,980.52	21,755.25	16,587.88	15,587.67	15,939.59	21,433.03	14,138.20	11,795.81	11,038.78	11,191.86	12,638.28	10,415.43	13,084.55	9,186.56	9,278.04	8,942.42	6,400.81	7,212.94	3,867.32		2,695.57	2,695.57	2,695.57	9.13	3,073.41	3,073.41	3,073.41		5,891.52	4,844.57				4,769.01
Total non-current assets +	797,233.71		674,144.68	651,068.39	643,586.37	733,236.67	925,864.52	920,431.85	664,017.69	664,017.69	198,971.80	197,260.54	190,398.46	193,150.52	182,976.59	179,905.76	179,335.72	183,485.10	175,887.20	173,323.03	165,415.93	509,462.44	505,329.03	527,008.85	461,533.10	442,817.92	471,033.77	461,064.08	456,684.19	451,472.99	459,350.25	443,546.73	430,565.81	407,545.57	409,816.11	403,042.43	361,858.85	350,651.00	334,805.89	318,077.71	307,445.58	306,420.52	298,798.09	289,392.72	300,775.62	286,600.46	285,083.02	283,510.41	281,860.99	270,734.57	282,820.25	51,583.78	52,399.32	274,877.65	47,758.07	47,753.84	47,235.07	271,683.55	46,820.78	44,125.10	45,629.92	244,539.06	2,339.41		2,387.32	2,387.32	2,387.32	16,876.85	2,561.84	2,561.84	2,561.84		37,389.18	212,838.20				29,840.20
Property, plant and equipment, net		5,133.80	5,136.84	5,179.52	5,424.80	5,390.02	5,277.48				4,943.04	4,956.13	4,956.30	8,112.92	5,000.28	4,965.72	5,234.56	5,239.90	5,276.42	5,257.56	5,389.29	5,438.18	5,471.98	5,011.63	5,046.10	5,077.08	7,555.29	7,498.93	0.00	5.74	3.73	3.64	3.93	3.94	3.60	3.70	3.19	3.01	3.04	2.82	2.87	2.81	2.63	2.71	2.75	2.83	2.84	2.97	2.84	2.90	2.84	2.68	2.77	2.92	2.81	2.75	2.79	2.75	2.66	2.94	2.89	2.84	2.84	2.67	2.92	2.87	2.87	2.68	2.51	2.78	1.87	2.14	2.28	2.46	2.44	2.37	2.33	2.30	2.13	2.13	2.07
Goodwill		633.67			874.05	874.05			866.97	866.97			845.16	845.16	845.16	3,214.95	806.41	806.41	806.41		763.58	763.58	760.30	672.74	276.27	275.74	276.27	275.64	275.25	275.22	0.25	0.25	0.26	273.45	0.23	0.23	0.23	331.71	0.24	262.39	262.39	262.39	262.39	262.39	262.39	262.39	262.39	262.39	285.17	205.57	216.94	209.60	209.60	216.05	251.21	251.21	143.21	143.21	143.21	143.21	585.90	585.90	585.90		579.45	579.45	579.45		578.45	578.45	578.45	0.17	0.20	394.46	0.26			0.32	0.34	0.36
Intangible assets	1,566.24	1,609.43	1,783.83	1,817.65	1,925.30	1,092.64	1,971.12	2,034.87	1,083.88	1,083.88	1,986.10	1,956.55	2,355.24	1,984.61	3,306.31	16.12	2,459.95	3,228.86	3,244.87	3,275.76	3,308.89	2,587.55	2,441.75	2,381.03	2,408.20	2,462.07	2,377.22	2,438.04	2,491.13	2,480.56	2,782.01	2,834.68	2,889.30	2,669.61	2,973.32	3,030.34	653.22	320.61	480.91	212.91	206.35	204.44	194.58	198.65	474.20	226.53	454.53	462.68	505.98	237.64	463.73	260.04	276.68	493.13	286.35	543.33	557.99	461.99	232.55	239.35	407.93	275.32	275.32	0.29	190.72	190.72	190.72	0.29	208.49	208.49	208.49	0.30	0.32	183.47	0.35	0.35	0.37	552.99	0.38	0.39	0.39
Long-term investments	227,136.00	224,582.11	221,441.97	214,633.46	212,356.01	210,741.88	202,646.67	205,004.38	200,836.77	199,162.11	192,042.65	190,347.86	186,209.61	182,206.59	174,670.00	171,708.97	175,021.68	171,302.40	167,365.91	164,789.70	156,717.76	161,215.46	156,846.97	134,780.55	131,635.87	126,479.00	121,347.77	114,270.25	115,094.55	0.00	53.73	96.47	57,538.96	69,095.27	65,916.73	63,347.83	48,716.40	48,702.54				42,065.83				36,387.03
Other non-current assets
Total assets	817,611.50	797,923.03	796,063.20	780,622.66	770,327.14	757,845.53	745,334.30	742,232.32	715,738.15	715,738.15	716,439.84	706,317.75	701,170.85	691,435.64	726,941.98	694,524.10	663,895.83	680,010.96	650,506.54	633,747.78	620,939.19	610,719.94	605,506.35	569,476.63	544,881.71	518,538.12	506,195.34	498,179.07	490,699.40	479,588.30	477,715.63	463,337.39	451,617.87	436,785.61	432,808.48	422,249.43	380,889.48	375,673.66	351,840.29	343,198.12	335,951.57	329,065.47	324,636.27	317,331.87	315,756.14	308,355.71	301,670.89	299,098.09	297,800.58	292,167.60	296,958.45	293,576.62	286,670.38	286,069.50	291,216.71	289,231.80	284,846.54	280,870.11	279,883.05	271,783.90	266,394.66	251,752.00	251,752.00	220.10	253,818.73	253,818.73	253,818.73	17,080.10	258,326.83	258,326.83	258,326.83	234.03	233,078.95	217,682.77	233.19	224.22	211.86	184,071.22	209.53	202.37	191.79

Total current liabilities +	100,390.74		455,317.33	452,388.27	443,328.52	7,016.83	438,152.93	430,396.05	276,483.93	276,483.93	258,845.21	258,784.02	281,365.91	258,243.39	241.68	943.22	292,955.10	215,434.04	208,567.31	203,095.67	229,662.77	361,678.90	370,518.35	358,967.48	346,937.82	325,944.75	321,971.13	319,469.81	315,105.44	309,575.17	287,188.19	279,543.35	274,615.42	283,906.52	264,902.13	258,375.03	253,426.35	267,208.35	238,329.72	241,695.70	236,915.48	234,675.20	227,526.44	222,695.25	215,181.68	221,025.88	206,175.91	206,753.92	203,490.69	209,703.50	202,789.90	4,420.93	4,568.24	207,327.69	0.28			194,646.64			3,703.33	190,604.24	3,703.33											149,437.10				13,664.49
Accounts payable		38.21			36.13	36.13			36.01	3,594.58	398,943.63		8,310.69	388,888.45	390,346.13	-88,215.98	12,328.54	372,023.92	357,283.27	348,403.32	339,270.75	31.18	33.56	37.51	29.52	27.56	28.29	26.56	26.57	25.83	243.46	237.10	246.82	21.77	220.03	214.52	216.57	19.08	213.63	17.31	19.08	18.23	19.72	15.94	15.94	19.58	194.21	203.01	189.75	18.53	188.09	172.22	174.84	18.17	18.17	173.27	172.11	164.30	158.76	173.53	3,703.33	3,703.33	3,703.33	147.39	156.34	148.19	149.42	136.23	121.53	128.53	137.48	149.78	149.96	4,195.52	146.08	142.60	137.25	3,527.70	135.83	132.22	127.75
Short-term debt	100,390.74		14,327.42	17,421.95	14,908.88		14,481.99	15,196.55	91,580.09	88,125.94	88,458.78	87,998.86	92,067.56	89,226.66	11,537.03	88,215.98	75,490.64	14,203.01	14,134.47	16,441.32	15,247.67	16,334.37	14,355.19	13,234.25	11,748.48	13,015.51	11,210.73	9,197.28	11,637.68	13,035.51	0.00	10.46	1,298.64	11,974.86	9,199.10	85,762.03	2,940.13	11,765.70		2,971.35	2,644.46	3,936.52	3,323.15	3,999.24	2,881.66	3,955.80			2,647.97	3,333.59			2,596.93	3,690.96																				794.14				10,136.80
Current portion of long-term debt																									0.00	432.79	1,870.10	670.10	957.03	0.00	9.92	10.46	93,527.74	10,676.22	9,199.10	85,762.03	78,801.60	8,825.56				1,845.61				1,074.15
Deferred revenue
Other current liabilities			440,989.91	434,488.94	427,811.19	7,016.83	-408.17	-320.67	275,401.86	184,169.40	170,386.43	170,785.16	179,985.23	169,016.74	-11,295.35	936.27	204,265.48	201,231.03	194,432.83	186,654.34	-1,085.27	344,368.28	355,251.37	345,107.29	334,448.03	312,310.27	310,196.48	309,812.68	302,594.25	295,677.96	286,564.42	279,055.91	274,046.31	271,296.12	264,625.78	258,295.53	252,980.45	254,841.50	238,009.06	238,417.73	233,935.79	230,574.44	223,987.76	218,451.82	214,853.99	216,712.30	205,959.65	206,623.74	203,234.37	206,028.14	202,614.89	-196.24	-339.97	203,353.90	-260.09	-248.49	-775.45	194,057.81	-538.27	-427.63	-234.42	186,900.91	-3,703.33											144,447.44				-27,328.98
Total non-current liabilities +	660,857.09	-61,371.09	279,374.78	267,280.45	266,863.86	691,013.52	247,271.36	680,386.76	385,413.72	385,413.72	141,255.32	122,035.74	651,527.93	122,107.40	677,392.96	6,395.62	615,601.91	631,871.65	602,832.93	588,022.38	576,873.82	205,638.69	192,880.10	170,205.05	159,134.40	153,474.04	145,483.91	141,506.94	139,766.63	134,300.10	154,938.19	149,200.53	143,371.93	118,834.26	134,179.15	130,996.37	95,860.81	77,203.91	83,573.94	71,918.77	69,918.15	65,487.55	68,519.38	66,440.12	72,644.38	59,817.16	68,373.44	65,909.90	68,295.31	56,481.83	68,808.70	268,631.00	261,587.04	53,660.22	266,608.73	265,238.30	261,429.89	63,058.47	256,340.73	250,592.50	245,397.66	44,112.22	30,080.13		39,569.91	39,569.91	39,569.91	1,042.31	45,147.96	45,147.96	45,147.96		217,123.28	51,259.68				27,792.63
Long-term debt	133,754.08	150,777.67	127,092.09	144,041.28	126,046.91	127,003.47	122,192.50	122,797.15	121,932.75	120,800.19	138,961.62	122,753.09	119,175.89	140,415.57	125,241.76	118,333.80	109,254.66	124,342.56	100,493.43	95,284.97	112,665.52	89,790.21	93,091.19	90,054.48	82,570.18	75,306.15	72,910.74	71,872.74	71,980.53	0.00	67.60	65.64	60.47	57.93	52.54	49.23	44.50	41.10	42.35	39.96	38.52	38.40	36.77	37.99	36.74	37.68	37.10	37.69	38.75	35.83	34.65	33.87	32.77	34.24	33.37	34.32	34.25	35.53	34.79	38.14	36.00	36.29	38.39	39.13	42.97	45.67	45.47	42.88	40.09	46.37	45.51	46.58	46.34	47.29	45.75	43.21	38.33	34.13	35.23	32.90	28.73
Capital lease obligations		901.11				964.40				588.80				592.70				578.81				559.11	548.09	566.24	560.25	544.44	562.00	573.62	554.33	0.00	0.00
Other non-current liabilities																									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	761,247.84	-61,371.09	734,692.11	719,668.72	710,192.37	698,030.35	685,424.28	682,409.72	661,897.65	661,897.65	141,255.32	122,035.74	651,527.93	122,107.40	677,634.64	646,140.16	615,601.91	631,871.65	602,832.93	588,022.38	576,873.82	567,317.59	563,398.45	529,172.53	506,072.22	479,418.79	467,455.04	460,976.76	454,872.07	443,875.27	442,126.39	428,743.88	417,987.35	402,740.78	399,081.27	389,371.40	349,287.16	344,412.25	321,903.66	313,614.47	306,833.63	300,162.75	296,045.82	289,135.37	287,826.06	280,843.04	274,549.35	272,663.82	271,786.00	266,185.32	271,598.59	268,631.00	261,587.04	260,987.91	266,608.73	265,238.30	261,429.89	257,705.11	256,340.73	250,592.50	245,397.66	234,716.46	234,716.46	205.18	39,569.91	39,569.91	39,569.91	1,042.31	45,147.96	45,147.96	45,147.96	218.37	217,123.28	200,696.78	216.15	208.23	196.44	169,964.16	194.07	187.78	178.38

Total stockholders' equity +	54,598.65	61,371.09	59,582.29	59,069.43	58,234.95	57,888.95	57,948.50	52,070.29	51,897.00	58,873.31	56,884.31	55,670.47	48,362.81	54,557.96	47,766.06	47,093.00	47,460.58	47,258.70	46,978.75	44,825.33	43,170.14	42,544.57	41,211.39	39,564.72	38,224.21	38,533.92	38,154.91	37,192.22	35,817.70	35,703.92	35,580.67	34,587.16	33,624.30	34,038.69	33,720.74	32,571.24	31,324.79	30,998.04	29,682.31	29,342.33	28,891.67	28,680.62	28,373.23	27,988.72	27,729.13	27,315.09	26,926.72	26,242.92	25,829.89	25,982.27	25,359.86	24,945.61	24,877.27	24,887.07	24,408.04	23,803.51	23,232.39	22,983.18	22,766.28	20,414.45	19,823.54	16,996.53	16,996.53	14.68	17,539.57	17,539.57	17,539.57	16,037.79	15,594.71	15,594.71	15,594.71	15.66	15,955.67	16,965.58	17.04	15.99	15.43	14,090.36	15.46	14.59	13.42
Common stock and paid-in capital	11,626.14	23,027.54	21,590.20	22,380.53	22,078.56	23,080.73	23,379.24	20,452.67	21,857.49	28,833.80	24,900.97	24,816.85	19,896.30	24,744.28	19,451.74	19,913.16	21,787.77	21,158.83	21,915.48	20,749.45	20,267.08	20,003.96	19,261.46	18,770.86	18,649.56	18,824.37	18,876.74	18,853.22	18,467.75	18,421.48	18,506.55	18,466.81	18,450.70	18,994.48	19,228.30	18,976.30	18,723.43	18,768.82	17,907.01	18,131.48	18,261.18	18,216.51	18,255.72	18,278.33	18,358.37	18,247.95	18,368.38	18,140.73	18,119.39	18,122.68	18,088.67	18,100.99	18,174.54	18,067.20	18,172.72	17,978.29	17,954.62	17,934.62	18,032.60	16,259.84	16,486.27	6,899.62	6,899.62	12.65	6,761.44	6,761.44	6,761.44	16,036.26	5,561.94	5,561.94	5,561.94	7.60	8,410.94	6,951.72	8.69	8.61	8.44	7,159.72	8.39	8.37	8.17
Retained earnings	42,972.51	38,343.55	37,992.09	36,688.91	36,156.40	34,808.22	34,569.26	31,617.62	30,039.51	30,039.51	31,983.34	30,853.62	28,466.51	29,813.67	28,314.32	27,179.84	25,672.82	26,099.87	25,063.28	24,075.88	22,903.06	22,540.62	21,949.93	20,793.87	19,574.65	19,709.55	19,278.17	18,339.00	17,349.95	17,282.44	17,074.13	16,120.36	15,173.61	15,044.20	14,492.44	13,594.93	12,601.36	12,229.23	11,775.30	11,210.85	10,630.49	10,464.11	10,117.51	9,710.39	9,370.76	9,067.15	8,558.34	8,102.19	7,710.51	7,859.60	7,271.19	6,844.63	6,702.73	6,819.87	6,235.33	5,825.22	5,277.76	5,048.56	4,733.68	4,154.61	3,337.27	10,096.92	10,096.92	2.03	10,778.12	10,778.12	10,778.12	1.53	10,032.77	10,032.77	10,032.77	8.06	7,544.73	10,013.86	8.35	7.38	6.99	6,930.64	7.07	6.22	5.24
Common shares outstanding	378	382	367	369	376	379	389	393	393	379	392	393	397	399	399	398	390	399	398	398	398	390	395	393	393	390	392	393	397	396	398	398	399	396	396	397	399	386	386	381	388	386	388	388	387	386	388	388	388	386	386	386	387	384	384	386	387	384	384	352	347	343	343	343	343	343	324	309	330	330	330	337	337	336	336	336	337	336	336	336	336

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 +	4,226.38	4,020.19	4,108.82	5,686.08	-6,700.27	-11,540.69	9,400.71	-8,957.62	-4,836.03	1,124.99	2,193.63	3,276.75	-6,345.53	7,644.56	-4,007.19	14,660.28	3,879.98	3,423.77	1,805.08	3,887.88
Net income
Depreciation, depletion and amortization	914.69	916.30	865.93	1,016.46	1,006.69	1,048.78	976.89	623.63	550.34	289.44	257.46	261.20	286.86	328.32	342.66	347.83	431.01	407.19	418.88	308.84
Stock-based compensation	153.88	140.45	69.70	58.28	101.94	49.36	49.42	10.93	73.37	38.19	17.43	11.42	17.29	13.87	-7.61	8.00	30.41	-20.14	-722.11
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00				-4,834.52	-3,763.21
Other working capital changes	3,157.81	2,963.44	3,173.19	4,611.35	-7,808.89	-12,638.84	8,374.40	-9,592.18	-5,459.74	797.36	1,918.75	3,004.13	-6,649.67	7,302.37	-4,342.24	19,138.96	7,181.78	3,036.72	2,108.31	3,579.04
Cash flow from investing +	-5,537.90	-3,825.06	-3,519.49	-20,285.72	-3,856.01	-10,988.41	-12,334.42	-4,480.29	-8,729.42	-4,438.54	-5,075.33	-1,684.30	4,178.82	-2,532.23	688.55	-2,529.94	-4,764.20	-32,624.54	-21,470.61	-13,908.15
Capital expenditures	-554.97	-626.91	-680.57	-534.20	-478.31	-607.72	-942.29	-578.43	-410.26	-508.76	-281.34	-232.76	-221.56	-225.04	-367.25	-313.90	-187.10	-454.88	-492.38	-299.91
Others incl. marketable securities changes	-4,982.93	-3,198.15	-2,838.93	-19,751.52	-3,377.71	-10,380.69	-11,392.13	-3,901.85	-8,319.16	-3,929.78	-4,793.99	-1,451.54	4,400.38	-2,307.20	1,055.80	-2,216.03	-4,577.10	-32,169.66	-20,978.23	-13,608.24
Cash flow from financing +	5,797.92	-1,983.84	-1,239.07	15,318.24	10,821.40	25,262.28	2,277.61	11,743.77	14,688.75	3,181.33	3,255.27	-755.07	1,707.14	-3,252.26	4,774.88	-11,784.33	569.35	29,423.72	18,663.56	10,694.75
Dividend payout	-1,302.29	-1,486.98	-1,151.90	-1,437.75	-981.88	-861.09	-759.74	-766.73	-497.97	-378.63	-301.35	-193.18	-231.81	-278.17	-87.49	-93.02	-3.03	-825.60	-1,228.48	-176.36
Common stock repurchases	-1,480.00	-820.00	-571.75	0.00	0.00	-1,296.78	-274.32	-224.70	-185.53	-716.81	0.00	0.00					-2.29	-3,411.29	-6.25
Net Debt Issuance	8,580.21	323.14	484.58	16,755.99	11,803.28	27,420.15	3,311.66	12,735.20	15,372.25	4,276.76	3,556.62	-561.89	1,938.95	-2,974.09	4,862.38	-11,691.31	574.67	33,660.61	19,898.28	10,871.11

Change in cash	4,486.40	-1,788.71	-649.75	718.61	265.12	2,733.17	-656.11	-1,694.13	1,123.30	-132.23	373.57	837.38	-459.57	1,860.06	1,456.24	346.01	-314.87	222.95	-1,001.97	674.48
Change in exchange rate							0.00	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	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Operating cash flow +	3,122.93	4,226.38	-11,914.30	823.29	2,999.53	-8,589.39	-3,212.65	-902.68	9,122.13	1,645.19	-1,101.14	5,098.66	9,527.24	11,354.50	-16,885.27	-507.52	-3,061.57	-3,860.31	1,476.64	-629.63	-3,686.97	-2,607.15	713.63	-9,060.35	-586.82	-205.74	276.29	3,268.97	6,061.19	906.11	-1,002.56	-2,444.43	-6,416.74	-3,302.57	-8,115.67	-8,800.82	-3,475.18	-2,892.85	-3,365.57	2,827.27	-371.08	947.56	1,138.88	2,431.65	-2,324.46	1,427.20	-1,784.18	-855.71	4.49	-3,521.64	-836.14	-6,167.81	1,595.07	5,084.79	-646.38	-646.38	2,746.09	726.37	-1,412.34	-690.45	-2,630.77	-5,142.80	5,596.05	634.78	3,247.63	634.78						-8,673.11				-2,426.43	4.27	2.24	1.45	2.89	4.55
Net income
Depreciation, depletion and amortization	215.66	914.69	228.05	223.22	223.91	240.35	232.22	226.85	216.88	395.32	216.55	211.33	269.89	284.93	206.97	197.20	189.75	266.60	252.38	233.60	254.11	282.57	261.01	248.60	256.60	272.39	242.60	234.60	227.31	180.42	155.29	145.67	142.26	103.64	154.85	150.75	74.46	54.99	70.46	63.17	59.28	70.79	65.38	61.20	60.09	78.74	60.59	60.81	61.06	-4.27	71.56	67.30	65.19	92.55	81.88	81.88	75.80	100.64	88.95	79.68	73.39	113.69	90.54	78.95	76.39	78.95						100.46				87.63
Stock-based compensation	33.75	42.78	29.40	87.61	-5.91	27.08	21.70	31.77	59.90	59.90	32.77	15.31	32.25	33.92	1.18	-17.52	44.60	18.56	15.58	29.46	38.34	28.63	19.34	7.61	-6.21	21.47	14.63	17.92	-4.59	-2.85	11.96	-1.26	3.07	25.30	11.73	21.58	14.77	16.00	13.84	5.29	3.06	3.57	3.23	4.66	5.97	5.23	8.14	-0.81	-1.13	8.64	4.20	3.00	1.45	1.68	9.08	9.08	5.33	1.73	1.73		18.26	18.26	18.26
Change in inventory																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																					2.37
Other working capital changes	2,873.51	3,268.91	-12,171.74	512.46	2,781.52	-8,856.82	-3,466.57	-1,161.30	8,845.35	1,189.97	-1,350.46	4,872.02	9,225.09	11,035.66	-17,093.42	-687.20	-3,295.92	-4,145.48	1,208.69	-892.68	-3,979.42	-2,918.35	433.28	-9,316.56	-837.21	-499.60	19.07	3,016.46	5,838.47	728.54	-1,169.80	-2,588.85	-6,562.07	-3,431.50	-8,282.25	-8,973.14	-3,564.40	-2,963.84	-3,449.87	2,758.81	-433.42	873.20	1,070.28	2,365.79	-2,390.52	1,343.24	-1,852.91	-915.70	-55.44	-3,526.02	-911.90	-6,238.11	1,526.06	4,990.56	-737.34	-737.34	2,664.95	624.00	-1,503.03	-770.13	-2,722.42	-5,274.74	5,487.25	555.83	3,171.24	555.83	0.00	0.00	0.00	0.00	0.00	-8,773.57	0.00	0.00	0.00	-2,514.06	4.27	2.24	1.45	2.89	4.55
Cash flow from investing +	-7,686.34	-5,537.90	-1,119.95	658.02	-841.27	-3,825.06	2,935.88	-2,967.79	-3,401.13		-3,742.31	-2,470.58	4,195.60	-8,100.72	-3,204.27	-3,836.99	-4,493.91	304.36	-2,890.92	-3,446.09	2,176.63	-1,296.66	-5,376.25	-1,118.85	-3,196.65	-4,349.37	-4,445.67	-491.89	-3,047.49	-4,208.37	1,115.27	-1,321.73	-65.46	-3,670.59	-2,622.20	-2,134.75	-301.89	-632.91	-2,068.93	-4,818.18	3,081.48	-2,747.14	-2,101.21	-1,872.68	1,645.69	-3,041.67	1,735.63	120.19	-498.45	657.70	1,744.18	2,748.57	-971.63	-2,003.96	141.93		-396.15	-89.46	-1,235.94	1,884.45	129.51	-2,040.42	587.21	477.81	-1,156.75							585.09			0.64	267.60
Capital expenditures	-46.50	-554.97	-21.91	-98.55	-168.66	-162.03	-104.92	-139.01	-116.10	-116.10	-84.48	-77.85	-215.73	-147.68	-58.40	-86.26	-82.22	-197.21	-91.91	-98.73	-90.45	-214.90	-140.54	-137.11	-115.17	-472.26	-144.69	-173.71	-151.64	-240.78	-171.57	-86.41	-79.67	-109.70	-95.29	-64.15	-29.22	-215.55	-112.35	-48.49	-63.10	-168.65	-56.78	-31.44	-24.47	-143.43	-44.79	-28.49	-12.62	-153.79	-144.77	-136.80	-25.68	-43.49	-57.75	-57.75	-36.78	-150.50	-85.02	-33.11	-98.62	-99.61	-65.87	-124.40	-29.15	-124.40	0.00	0.00	0.00	-0.28	-0.09	-37.91	-0.53	-0.35	-0.20	-123.03	-0.39	-0.16	-0.09	-0.03	-0.17
Others incl. marketable securities changes	-7,639.84	-4,982.93	-1,098.04	756.57	-672.61	-3,663.02	3,040.81	-2,828.78	-3,285.04	116.10	-3,657.83	-2,392.73	4,411.32	-7,953.03	-3,145.87	-3,750.73	-4,411.69	501.57	-2,799.01	-3,347.35	2,267.09	-1,081.76	-5,235.72	-981.74	-3,081.47	-3,877.11	-4,300.98	-318.18	-2,895.85	-3,967.58	1,286.84	-1,235.32	14.21	-3,560.89	-2,526.91	-2,070.59	-272.66	-417.36	-1,956.58	-4,769.69	3,144.58	-2,578.50	-2,044.43	-1,841.23	1,670.16	-2,898.24	1,780.42	148.69	-485.83	811.48	1,888.95	2,885.38	-945.95	-1,960.47	199.67	57.75	-359.37	61.04	-1,150.92	1,917.55	228.13	-1,940.81	653.08	602.21	-1,127.60	124.40	0.00	0.00	0.00	0.28	0.09	623.00	0.53	0.35	0.84	390.63	0.39	0.16	0.09	0.03	0.17
Cash flow from financing +	1,322.06	5,797.92	3,944.80	2,158.35	-299.41	11,077.83	-4,546.58	4,100.66	-5,012.97	5,276.68	6,219.17	-187.28	114.64	1,646.24	15,351.80	6,709.71	5,332.44	3,990.70	2,572.71	3,338.77	919.22	4,099.42	5,554.27	9,146.17	6,462.41	5,069.17	3,983.82	-2,627.31	-4,148.08	3,740.46	354.87	3,520.92	4,127.52	7,300.79	12,357.26	11,138.83	2,750.08	2,592.87	6,041.96	1,599.96	-2,126.26	151.53	1,847.08	546.28	710.38	1,135.76	1,172.47	-683.72	2,105.36	797.63	1,223.54	2,899.31	-628.35	-2,758.39	91.41	91.41	-216.10	-346.86	2,483.79	92.10	2,545.85	7,305.21	-5,227.28	-1,557.27	-1,532.21	-1,557.27				7.71	20.03	8,322.84	20.54	14.19	9.15	1,499.85	13.16	12.52	7.12	1.79
Dividend payout		-1,302.29	-385.66	-53.68	-49.63	-349.52	-349.63	-939.55	-48.07	-48.07	-244.04	-809.01	-194.82	-235.52	-229.33	-1,076.77	-22.53	-20.10	-312.32	-707.43	-13.56	-9.77	-6.01	-876.94	-3.26	-3.26	-3.26	-759.74	-759.74	-0.69	-0.68	-766.73	-766.73	0.00	0.00	-492.81	-5.16	-5.16	-0.34	-378.63	-378.63	-0.26	-0.25	-301.35	-301.35	-0.18	-0.18	-193.18	-193.18	-0.22	-0.22	-231.81	-231.81	-0.26	-0.25	-0.24	-46.33	-46.33	-46.33	-0.04	-16.15	-0.07			-16.15	-16.15					-0.79	-824.13	-1.31	-1.34	-1.33	-1,227.78
Common stock repurchases	-511.93	-1,480.00	-594.85	-355.89	-464.11	-330.01	-170.68	-254.46	-65.54	-65.54	-101.95	-101.95	-271.75	-271.75							-797.93	-797.93	-797.93	0.00	5,558.89	5,558.89	-5.10	-140.54	-128.68	-25.68	-25.68	0.00	-199.02	-103.36	-103.36	-0.08	-82.18	-255.97	-160.83	-178.85	-121.16	-121.16				3.52															3,496.34
Net Debt Issuance	1,833.98	8,580.21	4,925.30	2,567.92	214.34	11,757.36	-4,026.27	5,294.68	-4,899.36	5,390.28	6,565.16	723.67	581.20	2,153.50	15,581.13	7,786.47	5,354.97	4,010.80	2,885.03	4,046.20	1,730.72	4,907.12	6,358.22	10,023.11	906.78	-486.45	3,992.18	-1,727.03	-3,259.67	3,766.82	381.23	4,287.65	5,093.27	7,404.15	12,460.61	11,631.72	2,837.41	2,854.00	6,203.13	2,157.44	-1,626.47	272.94	1,847.33	847.64	1,011.73	1,132.42	1,172.66	-490.55	2,298.54	797.85	1,223.76	3,131.12	-396.54	-2,758.13	91.66	91.66	-169.77	-300.53	2,530.12	92.14	-934.34	7,305.28	-5,227.28	-1,557.27	-1,516.06	-1,541.12	0.00	0.00	0.00	7.71	20.81	9,146.97	21.85	15.53	10.48	2,727.63	13.16	12.52	7.12	1.79	0.00

Change in cash	-3,241.35	4,486.40	-9,089.45	3,639.66	1,858.85	-1,336.62	-4,823.34	230.19	708.03	6,921.87	1,375.72	2,440.80	13,837.47	4,900.02	-4,737.75	2,365.20	-2,223.04	434.75	1,158.43	-736.94	-591.11	195.61	891.64	-1,033.03	2,678.95	514.07	-185.56	149.77	-1,134.39	438.20	467.59	-245.24	-2,354.68	327.63	1,619.39	203.27	-1,026.99	-932.88	607.46	-390.95	584.15	-1,648.05	884.75	1,105.25	31.61	-478.71	1,123.92	-1,419.24	1,611.41	-2,066.32	2,131.58	-519.92	-4.92	322.44	-413.04	-554.97	2,133.84	290.06	-164.50	1,286.10	44.59	121.99	955.98	-444.68	558.67	-922.49	0.00	0.00	0.00	7.71	20.03	234.82	20.54	14.19	9.79	-658.98	17.44	14.75	8.58	4.68	4.55
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00