Mastercard 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	32.79	28.17	25.10	22.24	18.88	15.30	16.88	14.95	12.50	10.78	9.67	9.44	8.31	7.39	6.71	5.54	5.10	4.99	4.07	3.33
Cost of revenue	5.43	6.67	6.02	5.26	4.49	3.79	3.54	3.21	2.69	2.23	2.11	2.06	1.74	1.57	1.45	1.22	2.68	2.93	2.86	2.56
Gross profit	27.36	21.49	19.08	16.97	14.40	11.51	13.35	11.74	9.81	8.55	7.56	7.38	6.57	5.83	5.26	4.32	5.10	4.99	4.07	3.33
Total operating expenses +	7.96	5.91	5.07	4.71	4.31	3.43	3.68	4.45	3.19	2.79	2.48	2.27	2.07	1.89	2.55	2.79	2.84	5.53	2.96	3.10
Selling, general and administrative	6.22	3.46	2.82	2.71	2.55	2.11	2.19	2.00	1.86	1.57	1.32	1.12	0.87	0.84	0.76	1.86	1.94	2.00	1.76	1.51
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.74	2.46	2.25	2.00	1.77	1.32	1.49	2.46	1.33	1.22	1.17	1.15	1.20	1.05	1.79	0.93	0.90	3.53	1.20	1.59
Operating income	19.40	15.58	14.01	12.26	10.08	8.08	9.66	7.28	6.62	5.76	5.08	5.11	4.50	3.94	2.71	2.75	2.26	-0.53	1.11	0.23
Non-operating income (net)	-0.82	-0.33	-0.37	-0.53	0.23	-0.32	0.07	-0.08	-0.10	-0.12	-0.12	-0.03	0.00	0.00	0.04	0.01	-0.04	0.15	0.56	0.06
Income before tax	18.58	15.25	13.64	11.73	10.31	7.76	9.73	7.20	6.52	5.65	4.96	5.08	4.50	3.93	2.75	2.76	2.22	-0.38	1.67	0.29
Income tax expense	3.61	2.38	2.44	1.80	1.62	1.35	1.61	1.35	2.61	1.59	1.15	1.46	1.38	1.17	0.84	0.91	0.76	-0.13	0.59	0.24
Net income	14.97	12.87	11.20	9.93	8.69	6.41	8.12	5.86	3.92	4.06	3.81	3.62	3.12	2.76	1.91	1.85	1.46	-0.25	1.09	0.05

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	8.40	8.81	8.60	8.13	7.25	7.49	7.37	6.96	6.35	6.55	6.53	6.27	5.75	5.82	5.76	5.50	5.17	5.22	4.99	4.53	4.16	4.12	3.84	3.34	4.01	4.41	4.47	4.11	3.89	3.81	3.90	3.67	3.58	3.31	3.40	3.05	2.73	2.76	2.88	2.69	2.45	2.52	2.53	2.39	2.23	2.42	2.49	2.37	2.17	2.13	2.22	2.10	1.91	1.90	1.92	1.82	1.76	1.73	1.82	1.67	1.50	1.44	1.43	1.37	1.31	1.30	1.36	1.28	1.16	1.22	1.34	1.25	1.18	1.07	1.08	1.00	0.92	0.84	0.90	0.85	0.74
Cost of revenue	2.04	1.82	1.89	1.85	1.69	1.65	1.90	1.61	1.51	1.53	1.57	1.50	1.43	1.38	1.38	1.32	1.18	1.09	1.17	1.13	1.10	0.97	0.94	0.92	0.96	0.94	0.94	0.85	0.81	0.84	0.82	0.80	0.75	0.73	0.72	0.64	0.59	0.58	0.58	0.55	0.52	0.57	0.58	0.49	0.47	0.62	0.51	0.49	0.45	0.45	0.45	0.81	0.74	1.57	0.40	0.77	0.70	0.92	0.76	0.73	0.62	0.82	0.63	0.61	0.57	0.78	0.65	0.69	0.56	0.73	0.76	0.80	0.64	0.87	0.71	0.70	0.58	0.75	0.60	0.67	0.53
Gross profit	6.36	8.81	6.71	6.28	5.56	5.84	5.47	5.35	4.83	5.02	4.96	4.77	4.32	4.44	4.37	4.18	3.99	4.13	3.82	3.40	3.05	3.15	2.90	2.42	3.05	3.48	3.53	3.26	3.08	2.96	3.08	2.87	2.83	2.59	2.68	2.41	2.14	2.18	2.31	2.14	1.93	1.95	1.95	1.90	1.76	1.80	1.98	1.88	1.72	1.67	1.77	2.10	1.91	0.33	1.52	1.82	1.76	1.73	1.82	1.67	1.50	1.44	1.43	1.37	1.31	1.30	1.36	1.28	1.16	1.22	1.34	1.25	1.18	1.07	1.08	1.00	0.92	0.84	0.90	0.85	0.74
Total operating expenses +	1.45	3.39	1.65	1.50	1.41	1.90	1.47	1.32	1.23	1.65	1.12	1.12	1.19	1.25	1.26	1.16	1.04	1.30	1.10	1.06	0.85	1.09	0.79	0.71	0.84	1.08	0.88	0.86	0.87	1.73	0.79	0.93	1.00	1.06	0.73	0.76	0.63	0.81	0.64	0.76	0.58	0.85	0.58	0.65	0.41	0.78	0.56	0.50	0.44	0.75	0.52	0.87	0.80	-0.57	0.45	0.85	0.76	1.74	0.82	0.78	0.67	0.87	0.66	0.65	0.61	0.83	0.69	0.72	0.60	0.76	1.62	2.48	0.67	0.90	0.73	0.73	0.60	0.79	0.63	1.12	0.56
Selling, general and administrative	1.30	3.11	1.40	0.87	0.83	1.08	0.83	0.81	0.74	0.85	0.69	0.68	0.60	0.84	0.65	0.59	0.63	0.76	0.65	0.58	0.56	0.64	0.46	0.43	0.58	0.62	0.51	0.50	0.56	0.65	0.44	0.45	0.54	0.63	0.39	0.40	0.32	0.41	0.35	0.39	0.31	0.44	0.31	0.30	0.27	0.37	0.29	0.23	0.23	0.27	0.24	0.62	0.61	0.95	0.20	0.59	0.58	0.60	0.57	0.54	0.49	0.52	0.44	0.43	0.46	0.51	0.48	0.51	0.45	0.48	0.49	0.50	0.46	0.50	0.43	0.43	0.40	0.38	0.39	0.39	0.35
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
Other operating expenses	0.15	0.29	0.25	0.63	0.58	0.82	0.64	0.51	0.49	0.80	0.43	0.44	0.59	0.41	0.61	0.57	0.41	0.54	0.46	0.48	0.29	0.46	0.33	0.28	0.25	0.46	0.36	0.36	0.31	1.08	0.35	0.49	0.46	0.44	0.34	0.36	0.31	0.40	0.29	0.38	0.27	0.41	0.27	0.35	0.14	0.41	0.27	0.27	0.20	0.49	0.28	0.25	0.19	-1.52	0.25	0.26	0.18	1.14	0.25	0.24	0.17	0.35	0.22	0.22	0.15	0.32	0.22	0.22	0.15	0.28	1.12	1.98	0.20	0.41	0.30	0.30	0.20	0.42	0.23	0.73	0.21
Operating income	4.91	5.41	5.06	4.78	4.15	3.94	4.00	4.04	3.60	3.37	3.84	3.66	3.14	3.18	3.11	3.02	2.95	2.83	2.72	2.34	2.20	2.06	2.11	1.71	2.21	2.40	2.66	2.40	2.21	1.23	2.29	1.94	1.83	1.52	1.94	1.65	1.51	1.36	1.67	1.38	1.35	1.11	1.37	1.25	1.35	1.02	1.42	1.38	1.29	0.92	1.25	1.23	1.11	0.90	1.06	0.97	1.00	-0.01	1.00	0.89	0.84	0.57	0.77	0.72	0.70	0.47	0.67	0.56	0.56	0.46	-0.28	-1.23	0.52	0.17	0.35	0.27	0.31	0.05	0.27	-0.27	0.18
Non-operating income (net)	-0.10	-0.54	-0.06	-0.11	-0.12	-0.05	-0.14	-0.10	-0.05	-0.05	-0.08	0.05	-0.28	-0.10	-0.04	-0.22	-0.18	0.00	0.10	0.14	-0.01	0.11	-0.19	-0.02	-0.22	0.08	-0.12	0.12	-0.01	-0.02	-0.02	-0.01	-0.02	-0.04	-0.01	-0.03	-0.03	-0.05	-0.04	-0.02	-0.01	-0.08	-0.02	-0.01	-0.01	-0.01	0.00	-0.01	0.00	-0.01	0.01	0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.03	0.01	0.00	0.01	0.00	0.00	-0.01	-0.01	0.00	-0.02	-0.01	-0.02	-0.01	0.01	0.17	0.29	0.13	0.12	0.02	0.02	0.02	0.01	0.01
Income before tax	4.81	4.88	5.00	4.67	4.03	3.89	3.87	3.94	3.56	3.32	3.76	3.70	2.85	3.09	3.07	2.80	2.77	2.82	2.82	2.48	2.19	2.17	1.92	1.69	1.99	2.48	2.53	2.52	2.20	1.22	2.26	1.92	1.80	1.48	1.93	1.63	1.48	1.31	1.63	1.37	1.34	1.03	1.35	1.24	1.34	1.01	1.42	1.37	1.28	0.91	1.25	1.23	1.10	0.89	1.07	0.97	1.00	-0.01	1.03	0.89	0.84	0.58	0.77	0.71	0.70	0.46	0.67	0.54	0.55	0.45	-0.29	-1.22	0.69	0.47	0.48	0.39	0.34	0.07	0.29	-0.26	0.19
Income tax expense	0.93	0.82	1.07	0.97	0.75	0.55	0.60	0.68	0.55	0.53	0.56	0.86	0.49	0.56	0.57	0.52	0.14	0.44	0.40	0.41	0.36	0.38	0.40	0.27	0.29	0.38	0.43	0.47	0.34	0.32	0.37	0.35	0.31	1.26	0.50	0.45	0.40	0.38	0.45	0.38	0.38	0.14	0.38	0.32	0.32	0.21	0.40	0.44	0.41	0.29	0.38	0.39	0.34	0.29	0.29	0.27	0.32	-0.03	0.31	0.28	0.27	0.17	0.25	0.26	0.24	0.16	0.22	0.19	0.18	0.21	-0.10	-0.48	0.24	0.16	0.17	0.13	0.12	0.03	0.10	0.05	0.07
Net income	3.88	4.06	3.93	3.70	3.28	3.34	3.26	3.26	3.01	2.79	3.20	2.85	2.36	2.53	2.50	2.28	2.63	2.38	2.41	2.07	1.83	1.79	1.51	1.42	1.69	2.10	2.11	2.05	1.86	0.90	1.90	1.57	1.49	0.23	1.43	1.18	1.08	0.93	1.18	0.98	0.96	0.89	0.98	0.92	1.02	0.80	1.02	0.93	0.87	0.62	0.88	0.85	0.77	0.61	0.77	0.70	0.68	0.02	0.72	0.61	0.56	0.42	0.52	0.46	0.46	0.29	0.45	0.35	0.37	0.24	-0.19	-0.75	0.45	0.30	0.31	0.25	0.21	0.04	0.19	-0.31	0.13

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 +	10.90	8.77	9.18	7.41	7.89	10.60	7.68	8.38	7.78	8.34	6.74	6.31	6.30	5.04	4.95	4.20	2.88	2.25	2.97	2.48
Cash and cash equivalents	10.57	8.44	8.59	7.01	7.42	10.11	6.99	6.68	5.93	6.72	5.75	5.14	3.60	2.05	3.73	3.07	2.06	1.51	1.66	1.19
Short-term investments	0.33	0.33	0.59	0.40	0.47	0.48	0.69	1.70	1.85	1.61	0.99	1.17	2.70	2.99	1.22	1.13	0.82	0.74	1.31	1.30
Accounts receivable, net	4.61	3.77	4.06	3.43	3.01	4.35	5.51	4.73	3.34	2.51	2.15	2.16	2.32	2.04	1.44	1.15	1.00	1.35	1.25	0.76
Inventories			1.85	2.16	2.46	2.28	1.95		1.63	1.53	1.44	1.79	1.87	1.63	0.75	0.00	0.00		0.30	0.24
Other current assets	8.05	7.18	5.72	5.77	6.05	4.17	1.76	3.07	1.04	0.85	0.66	0.74	2.34	2.31	1.35	1.11	1.13	0.71	0.38	0.33
Total current assets	23.56	19.72	18.96	16.61	16.95	19.11	16.90	16.17	13.80	13.23	10.99	11.00	10.95	9.36	7.74	6.45	5.00	4.31	4.59	3.58
Total non-current assets +	30.60	28.36	23.49	22.12	20.72	14.47	12.33	8.69	7.53	5.45	5.28	4.33	3.29	2.52	2.95	2.38	2.47	2.16	1.67	1.51
Property, plant and equipment, net	2.30	2.14	2.06	2.01	1.91	1.90	1.83	0.92	0.83	0.73	0.68	0.62	0.53	0.47	0.45	0.44	0.45	0.31	0.29	0.25
Goodwill	9.56	9.19	7.66	7.52	7.66	4.96	4.02	2.90	3.04	1.76	1.89	1.52	1.12	1.09	1.01	0.68	0.31	0.30	0.24	0.22
Intangible assets	5.55	5.45	4.09	3.86	3.67	1.75	1.42	0.99	1.12	0.72	0.80	0.71	0.67	0.67	0.67	0.53	0.42	0.39	0.32	0.27
Long-term investments	1.71	1.61	1.73	1.73	1.83	1.17	0.91	0.34	0.25	0.13	0.17	0.25			0.11	0.14	0.52
Other non-current assets
Total assets	54.16	48.08	42.45	38.72	37.67	33.58	29.24	24.86	21.33	18.68	16.27	15.33	14.24	12.46	10.69	8.84	7.47	6.48	6.26	5.08

Total current liabilities +	22.76	19.22	16.26	14.17	13.16	11.85	11.90	11.59	8.79	7.21	6.27	6.22	6.03	4.91	4.22	3.14	3.17	2.99	2.36	1.81
Accounts payable	1.00	0.93	0.83	0.93	0.74	0.53	0.49	0.54	0.93	0.61	0.47	0.42	0.34	0.36	0.36	0.91	0.77	0.79	0.25	0.28
Short-term debt	0.75	0.75	1.34	0.27	0.79	0.65	1.37	0.50	5.42	5.18	3.27	0.04	0.04					0.15	0.08
Current portion of long-term debt	0.75	0.75	1.34	0.27	0.79	0.65		0.50	5.42	5.18	3.27	0.04
Deferred revenue
Other current liabilities	21.01	17.54	13.61	12.69	11.30	10.46	11.42	10.18	7.86	6.60	5.80	5.76	5.66	4.55	3.78	2.24	2.40	2.05	2.03	1.53
Total non-current liabilities +	23.65	22.35	19.19	18.18	17.10	15.22	11.34	7.78	6.97	5.79	3.94	2.28	0.72	0.63	0.60	0.48	0.79	1.55	0.86	0.90
Long-term debt	18.25	17.48	14.34	13.75	13.11	12.02	8.53	5.83	5.42	5.18	3.29	1.49	0.00	0.05	0.05	0.05	0.02	0.06	0.19	0.23
Capital lease obligations
Other non-current liabilities	5.09	4.55	4.47	4.03	3.59	3.11	2.73	1.88	1.44	0.52	0.57	0.67	0.60	0.52	0.49	0.40	0.69
Total liabilities	46.41	41.57	35.45	32.35	30.26	27.07	23.25	19.37	15.76	12.99	10.21	8.51	6.75	5.53	4.82	3.62	3.96	4.54	3.23	2.71

Total stockholders' equity +	7.74	6.49	6.93	6.30	7.31	6.39	5.99	5.40	5.57	5.68	6.06	6.82	7.48	6.92	5.87	5.22	3.50	1.93	3.03	2.36
Common stock and paid-in capital	-77.30	-66.42	-55.64	-47.31	-38.34	-32.36	-27.99	-21.89	-16.80	-13.73	-10.16	-6.35	-2.64	-0.44	1.12	2.30	2.36	2.16	2.99	3.39
Retained earnings	85.04	72.91	62.56	53.61	45.65	38.75	33.98	27.28	22.36	19.42	16.22	13.17	10.12	7.35	4.75	2.92	1.15	-0.24	0.04	-1.03
Common shares outstanding	898	927	946	971	992	1,006	1,022	1,047	1,072	1,101	1,137	1,169	1,215	1,258	1,284	1,310	1,300	1,301	1,357	1,358

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 +	8.22	10.90	10.65	9.37	7.89	8.77	11.40	7.36	7.66	9.18	7.49	6.51	6.97	7.41	8.05	6.36	7.33	7.89	6.92	6.76	7.74	10.60	10.63	11.53	10.68	7.68	5.85	6.50	7.17	8.38	8.49	7.75	8.27	7.78	7.42	6.96	7.66	8.34	6.98	6.45	6.21	6.74	5.11	5.08	5.80	6.38	6.32	5.71	6.56	6.30	6.01	5.09	5.02	5.04	5.64	4.96	5.14	4.95	4.39	3.60	3.94	4.20	3.62	3.45	3.10	2.88	2.95	2.65	2.28	2.25	2.91	2.49	2.66	2.97	3.28	2.83	2.51	2.48	2.32	2.08	1.31
Cash and cash equivalents	7.91	10.57	10.31	9.03	7.58	8.44	11.06	7.00	7.29	8.59	6.89	6.17	6.57	7.01	7.63	5.92	6.88	7.42	6.41	6.22	7.25	10.11	10.23	11.14	10.21	6.99	5.10	5.69	5.86	6.68	6.87	6.21	6.89	5.93	5.56	5.18	6.01	6.72	5.21	5.18	4.89	5.75	3.88	3.36	4.21	5.14	4.46	2.88	4.02	3.60	3.41	2.35	1.98	2.05	3.05	3.15	3.68	3.73	3.75	2.76	2.95	3.07	2.48	2.32	2.12	2.06	2.32	2.05	1.68	1.51	2.07	1.77	1.87	1.66	1.69	1.52	1.21	1.19	1.42	1.21	0.49
Short-term investments	0.31	0.33	0.34	0.34	0.32	0.33	0.34	0.36	0.36	0.59	0.60	0.34	0.40	0.40	0.41	0.44	0.45	0.47	0.51	0.54	0.49	0.48	0.40	0.39	0.48	0.69	0.75	0.81	1.32	1.70	1.62	1.54	1.38	1.85	1.86	1.78	1.65	1.61	1.77	1.27	1.31	0.99	1.23	1.72	1.59	1.24	1.86	2.84	2.54	2.70	2.59	2.74	3.04	2.99	2.59	1.80	1.46	1.22	0.64	0.84	0.99	1.13	1.14	1.13	0.98	0.82	0.63	0.61	0.60	0.74	0.83	0.72	0.79	1.31	1.59	1.31	1.30	1.30	0.90	0.87	0.81
Accounts receivable, net	4.72	4.61	4.25	4.18	3.97	3.77	4.01	4.20	4.23	4.06	3.93	3.76	3.51	3.43	3.17	4.24	3.99	3.01	3.68	3.71	4.33	4.35	3.73	3.93	3.61	5.51	5.22	4.16	4.00	4.73	3.61	3.70	3.65	3.34	3.06	2.98	2.64	2.51	2.44	2.21	2.21	2.15	1.99	2.40	2.14	2.16	2.26	2.48	2.47	2.32	2.32	1.62	1.61	2.04	1.73	1.65	1.47	1.44	1.29	1.20	1.04	1.15	0.98	0.93	0.92	1.00	0.93	1.17	1.09	1.35	0.87	1.33	1.30	1.25	0.88	0.76	0.73	0.76	0.44	0.65	0.32
Inventories	2.06						2.52			1.85	1.82	2.32	2.20	2.16	2.18	2.33	2.38										2.03	1.94			0.00	1.66	1.51	0.00	1.74	1.54	1.53	0.00	1.69	1.70	1.48	0.00	1.68	1.84	1.77	0.00	1.78	1.75	1.76	0.00	1.73	1.69	1.66	0.00	0.00	0.00	0.00	0.00	0.38	0.54	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.32						0.15	0.19	0.19
Other current assets	7.50	8.05	8.33	8.59	7.95	7.18	6.89	6.23	6.54	5.72	5.57	6.25	5.94	5.77	5.61	4.61	4.64	6.05	4.79	4.61	4.34	4.17	4.11	3.93	3.83	3.72	3.77	3.51	3.22	3.07	2.96	1.20	1.27	2.67	1.01	1.07	1.06	2.38	2.36	2.34	2.19	2.10	2.52	2.74	2.41	2.46	2.38	2.39	2.31	2.34	2.23	2.26	2.15	2.31	1.71	1.68	1.51	1.35	1.08	1.21	1.10	1.11	1.64	1.16	1.09	1.13	0.88	0.87	0.74	0.71	1.30	0.58	0.46	0.38	0.32	0.40	0.37	0.33	0.59	0.43	0.61
Total current assets	22.50	23.56	23.22	22.14	19.80	19.72	22.30	17.78	18.42	18.96	16.98	16.53	16.42	16.61	16.82	15.21	15.95	16.95	15.38	15.08	16.41	19.11	18.47	19.38	18.12	16.90	14.85	14.17	14.40	16.17	15.06	14.31	14.71	13.80	13.23	12.54	12.89	13.23	11.78	11.00	10.61	10.99	9.63	10.22	10.35	11.00	10.96	10.58	11.34	10.95	10.56	8.96	8.78	9.36	9.07	8.28	8.11	7.74	6.75	6.01	6.07	6.45	6.23	5.54	5.11	5.00	4.75	4.69	4.11	4.31	5.07	4.40	4.42	4.59	4.48	3.99	3.61	3.58	3.36	3.16	2.25
Total non-current assets +	29.95	30.60	30.07	29.29	28.67	28.36	24.94	24.55	24.18	23.49	22.69	22.47	22.52	22.12	20.79	21.02	21.21	20.72	20.03	19.83	18.40	14.47	13.13	12.75	12.53	12.33	11.13	10.57	9.12	8.69	8.28	8.17	8.24	7.53	7.68	7.30	5.69	5.45	5.55	5.28	5.30	5.28	5.01	5.06	4.29	4.33	3.70	3.80	3.46	3.29	3.17	3.06	3.03	2.52	3.05	2.96	3.02	2.95	2.92	3.01	2.43	2.38	1.93	1.89	2.18	2.47	2.19	2.29	2.31	2.16	2.20	2.46	2.00	1.67	1.65	1.62	1.60	1.51	1.51	1.48	1.46
Property, plant and equipment, net		2.30	2.30	2.23	2.17	2.14	2.18				1.97	1.99	2.01	2.01	1.95	1.95	1.96	1.91	1.86	1.84	1.85	1.90	1.89	1.87	1.90	1.83	1.49	1.35	1.31	0.92	0.88	0.86	0.84	0.83	0.90	0.85	0.75	0.73	0.70	0.68	0.67	0.68	0.64	0.63	0.60	0.62	0.55	0.54	0.53	0.53	0.47	0.47	0.47	0.47	0.47	0.46	0.45	0.45	0.45	0.45	0.44	0.44	0.43	0.44	0.43	0.45	0.45	0.46	0.45	0.31	0.30	0.30	0.29	0.29	0.28	0.27	0.26	0.25	0.24	0.23	0.23
Goodwill	9.53	9.56	9.57	9.60	9.35	9.19	7.72	7.56	7.55	7.66	7.49	7.58	7.58	7.52	7.18	7.52	7.63	7.66	7.57	7.66	7.05	4.96	4.16	4.08	4.07	4.02	3.72	3.52	2.94	2.90	2.95	2.97	3.10	3.04	3.02	2.76	1.78	1.76	1.81	1.83	1.89	1.89	1.91	1.94	1.47	1.52	1.46	1.53	1.29	1.12	1.10	1.05	1.04	1.09	1.09	1.01	1.04	1.01	1.03	1.07	0.71	0.68	0.30	0.27	0.29	0.31	0.31	0.30	0.28	0.30	0.24	0.26	0.26	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.20
Intangible assets	5.50	5.55	5.59	5.63	5.53	5.45	4.24	4.15	4.12	4.09	4.02	4.05	4.03	3.86	3.58	3.68	3.68	3.67	3.56	3.61	3.32	1.75	1.51	1.48	1.45	1.42	1.31	1.23	1.03	0.99	1.02	1.04	1.12	1.12	1.15	1.13	0.70	0.72	0.75	0.76	0.79	0.80	0.82	0.86	0.65	0.71	0.71	0.76	0.72	0.67	0.66	0.64	0.64	0.67	0.68	0.66	0.68	0.67	0.68	0.70	0.54	0.53	0.41	0.39	0.41	0.41	0.41	0.40	0.38	0.39	0.37	0.37	0.35	0.32	0.30	0.29	0.28	0.27	0.27	0.27	0.27
Long-term investments	1.68	1.71	1.69	1.64	1.60	1.61	1.60	1.71	1.74	1.73	1.65	1.66	1.50	1.73	1.68	1.63	1.77	1.83	1.68	1.60	1.31	1.17	0.91	0.96	0.87	0.91	0.76	0.87	0.35	0.34	0.28	0.27	0.25	0.25				0.13				0.17				0.25												0.11	0.11	0.12	0.13	0.14	0.15	0.17	0.36	0.52	0.23	0.22
Other non-current assets
Total assets	52.45	54.16	53.29	51.43	48.47	48.08	47.24	42.33	42.60	42.45	39.67	39.00	38.94	38.72	37.61	36.23	37.16	37.67	35.41	34.91	34.80	33.58	31.59	32.13	30.65	29.24	25.98	24.73	23.52	24.86	23.34	22.47	22.94	21.33	20.91	19.84	18.57	18.68	17.32	16.28	15.91	16.27	14.63	15.27	14.63	15.33	14.66	14.38	14.80	14.24	13.73	12.02	11.81	12.46	12.12	11.24	11.13	10.69	9.67	9.03	8.50	8.84	8.17	7.43	7.29	7.47	6.94	6.98	6.42	6.48	7.27	6.86	6.43	6.26	6.13	5.61	5.21	5.08	4.87	4.64	3.71

Total current liabilities +	22.93	22.76	20.69	19.03	17.83	19.22	17.29	15.59	16.91	16.26	14.52	14.64	13.65	14.17	13.48	12.09	11.93	13.16	11.56	11.30	11.48	11.85	9.96	9.92	9.71	11.90	10.71	9.50	10.25	11.59	9.71	9.46	8.95	8.79	7.98	7.58	7.10	7.21	7.12	6.46	6.44	6.27	5.94	6.48	5.94	6.22	5.85	5.79	5.99	6.03	5.42	4.33	4.41	4.91	4.55	4.31	4.09	4.22	3.11	2.96	2.79	3.14	2.83	2.82	2.82	3.17	2.79	2,981.61	2.75	2.99	3.80	2.80	2.37	2.36	2.00	1.83	1.61	1.81	1.55	1.56	1.42
Accounts payable	1.03	1.00	0.94	0.82	0.99	0.93	0.91	0.84	0.79	0.83	0.59	0.64	0.74	0.93	0.62	0.63	0.67	0.74	0.56	0.55	0.48	0.53	0.34	0.37	0.37	0.49	0.51	0.43	0.51	0.54	0.38	0.35	0.37	0.93	0.72	0.65	0.68	0.61	0.44	0.45	0.41	0.47	0.38	0.48	0.41	0.42	0.32	0.42	0.30	0.34	0.28	0.26	0.26	0.36	0.32	0.33	0.27	0.36	0.29	0.34	0.28	0.91	0.24	0.70	0.68	0.77	0.70	0.87	0.79	0.79	0.22	0.26	0.27	0.25	0.25	0.24	0.23	0.28	0.19	0.20	0.17
Short-term debt	1.75	0.75	0.00	0.00	0.00	0.75	0.75	1.09	2.09	1.34	1.34	1.34	0.28	0.27	0.96	0.74	0.78	0.79	0.65	0.65	0.65	0.65				0.11	0.10	0.08	0.50	0.50	0.50	0.00	0.00	1.85	0.00	0.00	0.00	1.61				3.27				0.04				0.04												0.64				0.48		0.71		0.15	0.15		0.08	0.08	0.08	0.08
Current portion of long-term debt	1.75	0.75				0.75	0.75	1.09	2.09	1.34	1.34	1.34	0.28	0.27	0.96	0.74	0.78	0.79	0.65	0.65	0.65	0.65							0.50	0.50	0.50	5.86	6.47	5.42	5.39	5.33	5.22	5.18				3.27				0.04
Deferred revenue
Other current liabilities	20.16	21.01	19.76	18.21	16.84	17.54	15.28	13.36	13.39	13.61	12.04	12.21	12.05	12.69	11.52	10.31	10.04	11.30	9.96	9.89	10.05	10.46	9.36	9.25	9.14	11.08	9.75	8.71	8.95	10.40	8.49	9.11	8.58	7.61	7.26	6.93	6.42	6.29	6.52	5.88	5.68	5.48	5.40	5.87	5.39	5.70	5.38	5.22	5.31	5.69	4.98	3.92	3.90	4.42	4.07	3.84	3.56	3.78	2.63	2.52	2.51	2.66	2.59	2.12	2.11	2.63	2.09	2,722.13	1.96	2.05	3.43	2.54	2.02	2.03	1.67	1.51	1.38	1.53	1.36	1.36	1.24
Total non-current liabilities +	22.79	23.65	24.68	24.53	23.95	22.35	22.45	19.26	18.39	19.19	18.77	18.79	19.88	18.18	17.69	17.88	18.11	17.10	17.05	17.05	16.87	15.22	15.76	15.66	15.44	11.34	10.22	10.13	8.01	7.78	7.76	7.67	8.19	7.04	6.39	6.31	5.84	5.79	3.95	3.95	3.95	3.94	2.39	2.36	2.36	2.28	2.26	2.27	2.23	0.72	0.64	0.67	0.64	0.63	0.65	0.66	0.66	0.60	0.59	0.58	0.51	0.48	0.49	0.49	0.63	0.79	0.92	1.33	1.43	1.55	1.70	2.01	0.90	0.86	0.96	0.92	0.99	0.90	0.99	0.96	0.98
Long-term debt	17.21	18.25	18.98	18.97	18.80	17.48	17.61	14.52	13.54	14.34	14.23	14.28	15.29	13.75	13.58	13.75	13.87	13.11	13.21	13.25	13.22	12.02	12.57	12.50	12.47	8.53	7.74	7.81	5.80	5.83	5.86	5.86	6.47	5.42	5.39	5.33	5.22	5.18	3.33	3.31	3.33	3.29	1.50	1.50	1.50	1.49	1.49	1.49	1.49	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.05	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.17	0.15	0.15	0.15	0.15	0.23	0.23	0.23	0.23	0.23
Capital lease obligations
Other non-current liabilities	5.25	5.09	5.37	5.20	4.83	4.55	4.49	4.40	4.50	4.47	4.16	4.11	4.20	4.03	3.77	3.77	3.85	3.59	3.46	3.40	3.26	3.11	3.10	3.08	2.89	2.73	2.39	2.22	2.15	1.88	1.86	1.75	1.66	1.44	0.86	0.84	0.54	0.52	0.55	0.56	0.55	0.57	0.80	0.76	0.77	0.67	0.65	0.65	0.62	0.60	0.55	0.57	0.54	0.52	0.55	0.55	0.55	0.49	0.46	0.45	0.41	0.40	0.39	0.40	0.54	0.69	0.82	1.23
Total liabilities	45.73	46.41	45.37	43.56	41.77	41.57	39.74	34.85	35.29	35.45	33.29	33.43	33.53	32.35	31.17	29.97	30.03	30.26	28.61	28.34	28.35	27.07	25.71	25.58	25.15	23.25	20.93	19.62	18.26	19.37	17.47	17.12	17.14	15.83	14.38	13.89	12.93	12.99	11.07	10.41	10.39	10.21	8.34	8.84	8.30	8.51	8.11	8.06	8.22	6.75	6.06	4.99	5.05	5.53	5.20	4.96	4.75	4.82	3.69	3.54	3.30	3.62	3.32	3.31	3.45	3.96	3.71	4.31	4.19	4.54	5.50	4.81	3.26	3.23	2.96	2.75	2.60	2.71	2.55	2.52	2.40

Total stockholders' equity +	6.72	7.74	7.90	7.85	6.67	6.49	7.44	7.42	7.24	6.93	6.31	5.50	5.33	6.30	6.36	6.17	7.03	7.31	6.70	6.44	6.33	6.39	5.80	6.47	5.40	5.89	4.95	5.01	5.17	5.40	5.78	5.26	5.70	5.47	6.44	5.85	5.61	5.66	6.22	5.84	5.48	6.03	6.27	6.40	6.30	6.79	6.50	6.27	6.57	7.48	7.66	7.02	6.74	6.92	6.91	6.27	6.37	5.87	5.97	5.47	5.19	5.21	4.84	4.12	3.82	3.50	3.22	2.67	2.22	1.93	1.77	2.05	3.16	3.03	3.17	2.85	2.60	2.36	2.32	2.12	1.31
Common stock and paid-in capital	-81.42	-77.30	-73.85	-70.66	-68.82	-66.42	-62.82	-60.18	-57.72	-55.64	-54.08	-52.23	-50.09	-47.31	-45.26	-43.43	-40.77	-38.34	-37.05	-35.33	-33.81	-32.36	-31.61	-29.82	-29.88	-28.09	-27.34	-25.51	-23.64	-21.89	-20.95	-19.83	-18.15	-16.90	-15.96	-15.35	-14.65	-13.76	-12.50	-11.91	-11.49	-10.19	-9.28	-8.34	-7.71	-6.38	-6.05	-5.40	-4.29	-2.64	-1.97	-1.81	-1.30	-0.44	0.13	0.21	0.98	1.12	1.23	1.42	1.73	2.29	2.32	2.10	2.24	2.36	2.34	2.23	2.11	2.16	2.24	2.33	2.69	2.99	3.40	3.39	3.39	3.39	3.39	3.38	1.04
Retained earnings	88.15	85.04	81.75	78.51	75.50	72.91	70.26	67.60	64.96	62.56	60.39	57.73	55.42	53.61	51.63	49.60	47.80	45.65	43.75	41.77	40.14	38.75	37.40	36.29	35.27	33.98	32.29	30.52	28.81	27.28	26.73	25.09	23.85	22.36	22.40	21.21	20.26	19.42	18.72	17.75	16.97	16.22	15.54	14.75	14.01	13.17	12.55	11.67	10.86	10.12	9.63	8.82	8.05	7.35	6.79	6.05	5.39	4.75	4.75	4.05	3.46	2.92	2.52	2.02	1.58	1.15	0.87	0.44	0.11	-0.24	-0.48	-0.28	0.46	0.04	-0.23	-0.54	-0.79	-1.03	-1.07	-1.26	0.27
Common shares outstanding	893	898	905	909	914	919	925	930	935	939	943	949	956	963	968	974	981	986	990	994	998	1,001	1,005	1,008	1,010	1,013	1,019	1,025	1,032	1,038	1,043	1,049	1,057	1,063	1,068	1,075	1,082	1,090	1,099	1,101	1,112	1,124	1,133	1,141	1,152	1,157	1,160	1,169	1,189	1,210	1,209	1,217	1,230	1,250	1,250	1,260	1,270	1,270	1,270	1,280	1,310	1,300	1,310	1,310	1,310	1,300	1,300	1,300	1,300	1,296	1,295	1,301	1,318	1,314	1,362	1,367	1,366	1,358	1,361	1,353	1,350

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 +	17.40	14.78	11.98	11.20	9.46	7.22	8.18	6.22	5.56	4.48	4.04	3.41	4.14	2.95	2.68	1.70	1.38	0.41	0.77	0.65
Net income
Depreciation, depletion and amortization	2.10	0.90	0.80	0.75	0.73	0.58	0.52	0.46	0.44	0.37	0.37	0.32	0.26	0.23	0.19	0.15	0.14	0.11	0.10	0.10
Stock-based compensation	0.60	0.53	0.46	0.30	0.27	0.25	0.25	0.20	0.18	0.10	0.08	-0.02	0.06	0.04	0.04	0.06	0.09	0.06	-0.02	0.01
Change in inventory			-0.82		-1.44	-3.02	-1.39	-0.60	0.14	-0.47	-0.74	-1.22	0.88	0.26	0.79	-0.44	-0.78	-0.15	-0.20	0.16
Other working capital changes	14.71	13.36	11.54	10.15	9.90	9.41	8.80	6.17	4.80	4.48	4.34	4.32	2.93	2.42	1.67	1.92	1.93	0.39	0.88	0.38
Cash flow from investing +	-1.36	-3.40	-1.35	-1.47	-5.27	-1.88	-1.64	-0.51	-1.78	-1.17	-0.72	0.69	0.00	-2.84	-0.75	-0.64	-0.66	0.20	0.32	-0.68
Capital expenditures	-0.49	-0.47	-0.37	-1.10	-0.81	-0.71	-0.73	-0.50	-0.42	-0.38	-0.34	-0.33	-0.30	-0.22	-0.18	-0.15	-0.14	-0.17	-0.16	-0.09
Others incl. marketable securities changes	-0.87	-2.93	-0.98	-0.37	-4.46	-1.17	-0.91	0.00	-1.36	-0.79	-0.37	1.02	0.30	-2.62	-0.57	-0.49	-0.52	0.37	0.47	-0.58
Cash flow from financing +	-14.18	-10.84	-9.49	-10.33	-6.56	-2.15	-5.87	-4.97	-4.76	-2.29	-2.46	-2.34	-2.63	-1.80	-1.22	0.02	-0.18	-0.75	-0.66	0.64
Dividend payout	-2.76	-2.45	-2.16	-1.90	-1.74	-1.61	-1.35	-1.04	-0.94	-0.84	-0.73	-0.52	-0.26	-0.13	-0.08	-0.08	-0.08	-0.08	-0.07	-0.01
Common stock repurchases	-11.73	-11.04	-9.03	-8.75	-5.90	-4.47	-6.50	-4.93	-3.76	-3.51	-3.52	-3.39	-2.44	-1.75	-1.15	0.01	0.00	-0.65	-0.60	-1.80
Net Debt Issuance	0.30	2.65	1.70	0.33	1.09	3.93	1.98	1.01	-0.06	2.06	1.79	1.56	0.07	0.08	0.01	0.09	-0.10	-0.02	0.02	2.45

Change in cash	1.86	0.54	1.14	-0.60	-2.36	3.19	0.68	0.75	-0.79	0.97	0.61	1.54	1.55	-1.68	0.67	1.01	0.55	-0.14	0.43	0.61
Change in exchange rate									0.20	-0.05	-0.26	-0.22	0.05	0.01	-0.05	-0.06	0.02

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 +	3.00	4.94	5.66	4.60	2.38	4.83	5.14	3.14	1.67	4.13	3.23	2.70	1.92	3.10	3.86	2.46	1.78	3.19	2.54	2.27	1.46	2.25	1.65	1.46	1.86	2.98	2.36	1.54	1.31	1.33	2.37	1.49	1.04	1.76	1.76	1.29	0.75	0.99	1.43	1.06	1.01	1.04	1.27	0.82	0.91	0.73	1.39	0.73	0.57	1.20	1.32	0.74	0.87	0.87	1.01	0.64	0.43	0.78	1.01	0.54	0.36	0.67	0.59	0.34	0.10	0.28	0.32	0.36	0.42	-0.52	0.39	0.32	0.22	0.05	0.27	0.38	0.07	0.20	0.26	0.14	0.04
Net income
Depreciation, depletion and amortization	0.30	0.30	0.29	0.28	0.28	0.23	0.23	0.23	0.22	0.21	0.21	0.19	0.19	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.16	0.15	0.14	0.15	0.14	0.15	0.14	0.12	0.12	0.11	0.11	0.12	0.12	0.12	0.12	0.11	0.09	0.09	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.03	0.02	0.03
Stock-based compensation	0.14	0.11	0.18	0.18	0.13	0.11	0.16	0.16	0.11	0.09	0.13	0.14	0.11	0.02	0.10	0.10	0.07	0.03	0.09	0.09	0.07	0.05	0.08	0.08	0.05	0.04	0.08	0.07	0.06	0.04	0.06	0.06	0.04	0.04	0.05	0.05	0.04	0.04	0.03	0.03	0.01	0.02	0.02	0.03	-0.05	0.03	0.00	0.03	-0.07	0.04	0.03	0.02	-0.02	-0.02	0.01	0.02	-0.05	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.02	-0.05	0.00	0.00	0.01	-0.02	-0.10	0.00	8.43	0.00	-0.39
Change in inventory										-0.62	-0.29	-0.63	-0.30					0.64		-0.91	-0.91	0.37	-0.61	-0.20	-2.58	-0.06	0.64	-0.55	-1.98	0.95	-0.06	-0.17	-0.47	1.01	-0.06	-0.05	-0.77	-0.09	0.08	-0.27	-0.19	0.30	-0.55	-0.28	-0.22	-0.89	0.22	-0.45	-0.10	0.43	0.94	0.00	-0.31	0.29	0.18	-0.15	-0.05	0.89	0.36	-0.24	-0.22	-0.37	0.00	-0.05	-0.13	-0.86	0.12	-0.03	0.00	1.52			-0.11	-0.11			43.86	0.25			-0.14
Other working capital changes	2.56	4.53	5.20	4.14	1.98	4.50	4.76	2.76	1.35	4.46	3.18	3.00	1.92	2.89	3.57	2.17	1.52	2.32	2.27	2.90	2.14	1.68	2.05	1.44	4.24	2.85	1.50	1.89	3.12	0.23	2.26	1.49	1.34	0.60	1.64	1.18	1.38	0.95	1.23	1.21	1.09	0.63	1.70	0.98	1.09	1.50	1.08	1.07	0.67	0.66	0.29	0.66	1.14	0.54	0.77	0.71	0.48	-0.19	0.58	0.70	0.52	0.98	0.54	0.34	0.17	1.09	0.13	0.33	0.37	-2.02	0.35	0.29	0.30	0.15	0.35	0.35	-52.24	-0.07	0.63	0.12	0.16
Cash flow from investing +	-0.36	-0.42	-0.37	-0.23	-0.34	-2.68	-0.26	-0.29	-0.17	-0.21	-1.14	-0.22	-0.40	-1.47	-0.31	-0.53	-0.29	-0.44	-0.13	-1.14	-3.56	-1.05	-0.20	-0.12	-0.51	-0.46	-0.63	-0.77	0.21	-0.27	-0.23	-0.37	0.37	-0.12	-0.40	-1.01	-0.25	-0.04	-0.63	-0.11	-0.39	0.14	0.37	-0.70	-0.52	0.24	0.88	-0.56	0.13	-0.24	0.12	0.23	-0.11	-1.23	-0.92	-0.39	-0.30	-0.69	0.16	-0.35	0.14	-0.06	-0.56	0.00	-0.02	-0.52	-0.05	-0.04	-0.05	-0.03	-0.02	0.03	0.22	0.24	0.17	-0.05	-0.04	-0.44	-0.06	-0.09	-0.10
Capital expenditures	-0.15	-0.11	-0.18	-0.04	-0.16	-0.25	-0.27	-0.30	-0.38	-0.08	-0.23	-0.23	-0.35	-0.34	-0.28	-0.19	-0.29	-0.23	-0.25	-0.19	-0.14	-0.15	-0.17	-0.18	-0.21	-0.19	-0.22	-0.18	-0.14	-0.12	-0.13	-0.13	-0.13	-0.12	-0.13	-0.07	-0.09	-0.10	-0.10	-0.11	-0.08	-0.09	-0.11	-0.09	-0.06	-0.16	-0.07	-0.05	-0.05	-0.15	-0.05	-0.06	-0.04	-0.05	-0.06	-0.06	-0.05	-0.06	-0.04	-0.05	-0.03	-0.05	-0.04	-0.05	-0.02	-0.04	-0.03	-0.03	-0.03	-0.05	-0.05	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.01
Others incl. marketable securities changes	-0.21	-0.31	-0.20	-0.19	-0.18	-2.43	0.01	0.00	0.20	-0.14	-0.90	0.02	-0.05	-1.13	-0.03	-0.34	0.01	-0.21	0.12	-0.95	-3.42	-0.90	-0.03	0.06	-0.30	-0.28	-0.41	-0.59	0.36	-0.15	-0.10	-0.25	0.49	0.00	-0.27	-0.93	-0.15	0.06	-0.53	0.00	-0.31	0.23	0.48	-0.62	-0.46	0.40	0.95	-0.51	0.18	-0.09	0.17	0.29	-0.07	-1.17	-0.87	-0.33	-0.25	-0.63	0.20	-0.30	0.16	-0.01	-0.52	0.05	0.00	-0.48	-0.02	0.00	-0.02	0.02	0.04	0.06	0.25	0.28	0.21	-0.01	-0.01	-0.41	-0.03	-0.06	-0.09
Cash flow from financing +	-5.01	-4.19	-4.00	-3.01	-2.99	-4.04	-0.86	-3.26	-2.68	-2.35	-2.40	-2.78	-1.96	-3.61	-1.74	-2.82	-2.15	-1.62	-2.14	-2.20	-0.61	-1.38	-2.47	-0.41	2.10	-0.58	-2.13	-0.94	-2.22	-1.13	-1.42	-1.75	-0.67	-1.27	-1.04	-1.22	-1.24	0.68	-0.77	-0.65	-1.55	0.76	-1.10	-1.02	-1.10	-0.24	-0.51	-1.31	-0.28	-0.79	-0.42	-0.64	-0.78	-0.65	-0.23	-0.70	-0.22	-0.04	-0.09	-0.42	-0.67	-0.02	-0.02	-0.02	0.08	-0.01	-0.01	0.00	-0.17	-0.02	-0.01	-0.45	-0.27	-0.34	-0.30	-0.02	-0.01	-0.01	0.65	0.65
Dividend payout	-0.78	-0.68	-0.69	-0.69	-0.69	-0.61	-0.61	-0.62	-0.62	-0.53	-0.54	-0.54	-0.55	-0.47	-0.47	-0.48	-0.48	-0.43	-0.43	-0.43	-0.44	-0.40	-0.40	-0.40	-0.40	-0.33	-0.34	-0.34	-0.34	-0.26	-0.26	-0.26	-0.26	-0.23	-0.24	-0.24	-0.24	-0.21	-0.21	-0.21	-0.21	-0.18	-0.18	-0.18	-0.18	-0.13	-0.13	-0.13	-0.13	-0.07	-0.07	-0.07	-0.04	-0.04	-0.04	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01
Common stock repurchases	-4.04	-3.56	4.84	-2.29	-2.55	-3.47	-2.93	-2.64	-1.99	-1.83	-1.91	-2.42	-2.88	-2.41	-1.55	-2.38	-2.41	-1.28	-1.56	-1.71	-1.36	-1.03	-2.06	-0.01	-1.38	-0.99	-1.76	-1.92	-1.82	-0.89	-1.16	-1.53	-1.35	-1.03	-0.84	-0.93	-0.96	-1.10	-0.59	-0.46	-1.36	-0.79	-0.93	-0.85	-0.95	-0.16	-0.40	-1.16	-1.67	-0.75	-0.35	-0.58	-0.77	-0.61	-0.22	-0.67	-0.25	-0.03	-0.08	-0.39	-0.65	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.01	0.65		-0.36	-0.29	-0.32
Net Debt Issuance	-0.19	0.06	-8.15	-0.03	0.26	0.04	2.69	0.00	-0.07	0.02	0.04	0.18	1.47	-0.73	0.29	0.04	0.73	0.09	-0.14	-0.05	1.19	0.05	-0.01	0.00	3.89	0.75	-0.03	1.32	-0.06	0.01	0.01	0.04	0.95	-0.01	0.03	-0.05	-0.04	1.98	0.03	0.02	0.02	1.73	0.01	0.02	0.03	0.04	0.02	-0.02	1.52	0.03	0.00	0.02	0.02	0.00	0.02	0.01	0.05	0.01	0.01	-0.01	0.01	0.00	0.00	0.00	0.09	0.01	0.01	0.02	-0.14	-0.65	0.01	-0.07	0.04	0.01	-0.28	0.00	0.00	0.00	0.65	0.65	0.00

Change in cash	-2.37	0.33	1.29	1.37	-0.95	-1.89	4.02	-0.41	-1.18	1.57	-0.31	-0.30	-0.43	-1.98	1.81	-0.89	-0.66	1.13	0.27	-1.07	-2.70	-0.18	-1.01	0.93	3.45	1.94	-0.40	-0.17	-0.70	-0.07	0.72	-0.64	0.74	0.37	0.38	-0.83	-0.72	1.52	0.03	0.28	-0.85	1.87	0.52	-0.85	-0.93	0.68	1.58	-1.14	0.42	0.19	1.07	0.36	-0.07	-1.05	-0.14	-0.45	-0.05	-0.02	0.99	-0.19	-0.11	0.59	0.16	0.20	0.06	-0.25	0.25	0.32	0.20	-0.57	0.36	-0.10	0.17	-0.04	0.15	0.31	0.02	-0.25	0.86	0.71	-0.06
Change in exchange rate																																		0.01	0.07	0.10	0.02	-0.11	0.01	-0.02	0.07	-0.07	-0.03	0.05	-0.22	-0.05	-0.17	0.00	0.00	0.02	0.04	0.04	-0.05	-0.04			0.05	-0.07	-0.09	0.04	0.06	-0.01	0.15	-0.12	-0.09