Meta Platforms, 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
Total revenue	200.97	164.50	134.90	116.61	117.93	85.97	70.70	55.84	40.65	27.64	17.93	12.47	7.87	5.09	3.71	1.97	0.78	0.27	0.15
Cost of revenue	36.18	30.16	25.96	25.25	22.65	16.69	12.77	9.36	5.45	3.79	2.87	2.15	1.88	1.36	0.86	0.49	0.22	0.12	0.04
Gross profit	164.79	134.34	108.94	91.36	95.28	69.27	57.93	46.48	35.20	23.85	15.06	10.31	6.00	3.73	2.85	1.48	0.55	0.15	0.11
Total operating expenses +	81.52	64.96	62.19	62.42	48.53	36.60	33.94	21.57	15.00	11.42	8.84	5.32	3.19	3.19	1.10	0.45	0.29	0.20	0.24
Selling, general and administrative	12.15	9.74	11.41	11.82	9.83	6.56	10.47	3.45	2.52	1.73	1.30	0.97	0.78	0.89	0.28	0.14	0.21	0.16	0.16
Research and development	57.37	43.87	38.48	35.34	24.66	18.45	13.60	10.27	7.75	5.92	4.82	2.67	1.42	1.40	0.39	0.14	0.09	0.05	0.08
Other operating expenses	11.99	11.35	12.30	15.26	14.04	11.59	9.88	7.85	4.73	3.77	2.73	1.68	1.00	0.90	0.43	0.17	0.00	0.00	0.00
Operating income	83.28	69.38	46.75	28.94	46.75	32.67	23.99	24.91	20.20	12.43	6.23	4.99	2.80	0.54	1.76	1.03	0.26	-0.06	-0.12
Non-operating income (net)	2.66	1.28	0.68	-0.13	0.53	0.51	0.83	0.45	0.39	0.09	-0.03	-0.08	-0.05	-0.04	-0.06	-0.02	-0.01	0.00	-0.01
Income before tax	85.93	70.66	47.43	28.82	47.28	33.18	24.81	25.36	20.59	12.52	6.19	4.91	2.75	0.49	1.70	1.01	0.25	-0.06	-0.14
Income tax expense	25.47	8.30	8.33	5.62	7.91	4.03	6.33	3.25	4.66	2.30	2.51	1.97	1.25	0.44	0.70	0.40	0.03		0.00
Net income	60.46	62.36	39.10	23.20	39.37	29.15	18.49	22.11	15.93	10.22	3.69	2.94	1.50	0.05	1.00	0.61	0.12	-0.06	-0.14

Show Quarterly Income Statement

	Jun-26	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
Total revenue	60.80	56.31	59.89	51.24	47.52	42.31	48.39	40.59	39.07	36.46	40.11	34.15	32.00	28.65	32.17	27.71	28.82	27.91	33.67	29.01	29.08	26.17	28.07	21.47	18.69	17.74	21.08	17.65	16.89	15.08	16.91	13.73	13.23	11.97	12.97	10.33	9.32	8.03	8.81	7.01	6.44	5.38	5.84	4.50	4.04	3.54	3.85	3.20	2.91	2.50	2.59	2.02	1.81	1.46	1.59	1.26	1.18	1.06	1.13	0.95	0.90	0.73	0.73	0.47	0.43	0.35
Cost of revenue	11.33	10.22	10.91	9.21	8.49	7.57	8.84	7.38	7.31	6.64	7.70	6.21	5.95	6.11	8.34	5.72	5.19	6.01	6.35	5.77	5.40	5.13	5.21	4.19	3.83	3.46	3.49	3.16	3.31	2.82	2.80	2.42	2.21	1.93	1.61	1.45	1.24	1.16	1.05	0.99	0.92	0.84	0.82	0.72	0.67	0.65	0.65	0.57	0.47	0.46	0.49	0.51	0.47	0.41	0.40	0.32	0.37	0.28	0.25	0.24	0.21	0.17	0.15	0.13	0.11	0.10
Gross profit	49.47	46.09	48.99	42.04	39.03	34.74	39.55	33.21	31.76	29.82	32.42	27.94	26.05	22.54	23.83	22.00	23.63	21.90	27.32	23.24	23.68	21.04	22.86	17.28	14.86	14.28	17.59	14.50	13.58	12.26	14.12	11.31	11.02	10.04	11.36	8.88	8.08	6.87	7.76	6.02	5.52	4.54	5.02	3.78	3.37	2.89	3.20	2.64	2.44	2.04	2.09	1.51	1.35	1.05	1.19	0.94	0.82	0.78	0.88	0.72	0.69	0.56	1.62	0.00	0.00	0.00
Total operating expenses +	30.70	23.22	24.24	21.50	18.58	17.19	16.18	15.86	16.92	16.00	16.03	14.19	16.66	15.31	17.43	16.33	15.27	13.38	14.74	12.82	11.31	9.66	10.09	9.24	8.90	8.39	8.73	7.31	8.95	8.94	6.30	5.53	5.15	4.59	4.01	3.76	3.68	3.55	3.20	2.90	2.77	2.54	2.46	2.32	2.10	1.96	2.07	1.24	1.05	0.97	0.96	0.77	0.79	0.67	0.66	0.56	1.56	0.40	0.34	0.30	0.28	0.18	0.00	0.00	0.00	0.00
Selling, general and administrative	5.61	2.61	3.70	3.51	2.66	2.28	0.76	1.87	3.66	3.46	2.29	2.07	4.16	2.89	3.09	3.38	2.99	2.36	3.31	2.95	1.96	1.62	1.60	1.79	1.59	1.58	1.83	1.35	3.22	4.06	0.98	0.94	0.78	0.76	0.69	0.54	0.64	0.66	0.52	0.44	0.41	0.37	0.37	0.35	0.31	0.27	0.33	0.26	0.20	0.19	0.26	0.17	0.17	0.18	0.17	0.15	0.46	0.09	0.06	0.08	0.08	0.05	0.14	0.12	0.10	0.08
Research and development	21.66	17.70	17.14	15.14	12.94	12.15	12.18	11.18	10.54	9.98	10.52	9.24	9.34	9.38	9.77	9.17	8.69	7.71	7.05	6.32	6.10	5.20	5.21	4.76	4.46	4.02	3.88	3.55	3.32	2.86	2.86	2.66	2.52	2.24	1.95	2.05	1.92	1.83	1.56	1.54	1.46	1.34	1.31	1.27	1.17	1.06	1.11	0.61	0.49	0.46	0.41	0.37	0.34	0.29	0.30	0.24	0.71	0.15	0.12	0.11	0.10	0.06	0.05	0.04	0.03	0.03
Other operating expenses	3.43	2.91	3.41	2.85	2.98	2.76	3.24	2.82	2.72	2.56	3.23	2.88	3.15	3.04	4.57	3.78	3.60	3.31	4.39	3.55	3.26	2.84	3.28	2.68	2.84	2.79	3.03	2.42	2.41	2.02	2.47	1.93	1.86	1.60	1.37	1.17	1.12	1.06	1.12	0.93	0.90	0.83	0.77	0.71	0.63	0.62	0.62	0.37	0.36	0.32	0.29	0.23	0.27	0.20	0.19	0.17	0.39	0.16	0.16	0.11	0.10	0.07	-0.19	-0.16	-0.13	-0.11
Operating income	18.78	22.87	24.75	20.54	20.44	17.56	23.36	17.35	14.85	13.82	16.38	13.75	9.39	7.23	6.40	5.66	8.36	8.52	12.59	10.42	12.37	11.38	12.78	8.04	5.96	5.89	8.86	7.19	4.63	3.32	7.82	5.78	5.86	5.45	7.35	5.12	4.40	3.33	4.57	3.12	2.75	2.01	2.56	1.46	1.27	0.93	1.13	1.40	1.39	1.08	1.13	0.74	0.56	0.37	0.52	0.38	-0.74	0.38	0.55	0.41	0.41	0.39	0.44	0.22	0.22	0.16
Non-operating income (net)	-0.02	-1.12	0.61	1.13	0.09	0.83	0.19	0.47	0.26	0.37	0.42	0.27	-0.10	0.08	-0.25	-0.09	-0.17	0.38	0.12	0.14	0.15	0.13	0.28	0.09	0.17	-0.03	0.31	0.14	0.21	0.17	0.15	0.13	0.01	0.16	0.11	0.11	0.09	0.08	-0.03	0.05	0.02	0.06	0.00	-0.03	0.00	0.00	-0.02	-0.06	0.00	0.00	0.00	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	0.00	-0.03	-0.04	-0.01	0.01	0.57	-0.22	-0.22	-0.16
Income before tax	18.76	21.75	25.35	21.66	20.53	18.38	23.55	17.82	15.11	14.18	16.81	14.02	9.29	7.31	6.15	5.58	8.19	8.91	12.70	10.57	12.51	11.50	13.06	8.13	6.13	5.86	9.17	7.33	4.83	3.48	7.97	5.91	5.87	5.61	7.46	5.24	4.49	3.41	4.53	3.17	2.77	2.07	2.56	1.43	1.27	0.93	1.11	1.34	1.39	1.08	1.13	0.73	0.55	0.35	0.51	0.37	-0.77	0.38	0.52	0.38	0.40	0.40	1.01	0.00	0.00	0.00
Income tax expense	2.91	-5.02	2.59	18.95	2.20	1.74	2.71	2.13	1.64	1.81	2.79	2.44	1.51	1.60	1.50	1.18	1.50	1.44	2.42	1.37	2.12	2.01	1.84	0.29	0.95	0.96	1.82	1.24	2.22	1.05	1.09	0.78	0.76	0.62	3.19	0.53	0.59	0.34	0.97	0.79	0.71	0.56	1.00	0.54	0.55	0.42	0.41	0.53	0.60	0.43	0.61	0.30	0.21	0.13	0.44	0.43	-0.61	0.18	0.22	0.15	0.16	0.17	0.40	0.00	0.00	0.00
Net income	15.85	26.77	22.77	2.71	18.34	16.64	20.84	15.69	13.47	12.37	14.02	11.58	7.79	5.71	4.65	4.40	6.69	7.47	10.29	9.19	10.39	9.50	11.22	7.85	5.18	4.90	7.35	6.09	2.62	2.43	6.88	5.14	5.11	4.99	4.27	4.71	3.89	3.06	3.57	2.38	2.06	1.51	1.56	0.90	0.72	0.51	0.70	0.81	0.79	0.64	0.52	0.43	0.33	0.22	0.06	-0.06	-0.16	0.21	0.30	0.23	0.24	0.23	0.25	0.13	0.13	0.10

about 2 months ago

Ask a follow up

	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
Total cash and short-term investments +	81.59	77.82	65.40	40.74	48.00	61.95	54.86	41.11	41.71	29.45	18.43	11.20	11.45	9.63	3.91	1.79	0.00	0.00	0.00
Cash and cash equivalents	35.87	43.89	41.86	14.68	16.60	17.58	19.08	10.02	8.08	8.90	4.91	4.32	3.32	2.38	1.51	1.79
Short-term investments	45.72	33.93	23.54	26.06	31.40	44.38	35.78	31.10	33.63	20.55	13.53	6.88	8.13	7.24	2.40
Accounts receivable, net	19.77	16.99	16.17	13.47	14.04	11.34	9.52	7.59	5.83	3.99	2.56	1.68	1.11	1.17	0.55	0.37
Inventories									0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	7.36	5.24	3.79	5.35	4.63	2.38	1.85	1.78	1.02	0.96	0.66	0.51	0.51	0.47	0.15	0.09
Total current assets	108.72	100.05	85.37	59.55	66.67	75.67	66.23	50.48	48.56	34.40	21.65	13.39	13.07	11.27	4.60	2.25
Total non-current assets +	257.30	176.01	144.26	126.18	99.32	83.65	67.15	46.85	35.96	30.56	27.76	26.51	4.83	3.84	1.73	0.74
Property, plant and equipment, net				92.19	69.96	54.98	44.78	24.68	13.72	8.59	5.69	3.97	2.88	2.39	1.48	0.57
Goodwill	24.53	20.65	20.65	20.31	19.20	19.05	18.72	18.30	18.22	18.12	18.03	17.98	0.84	0.59	0.08	0.04
Intangible assets	3.69	0.92	0.79	0.90	0.63	0.62	0.89	1.29	1.88	2.54	3.25	3.93	0.88	0.80	0.08	0.06
Long-term investments	27.52	6.07	6.14	6.20	6.78	6.23
Other non-current assets
Total assets	366.02	276.05	229.62	185.73	165.99	159.32	133.38	97.33	84.52	64.96	49.41	40.18	17.90	15.10	6.33	2.99

Total current liabilities +	41.84	33.60	31.96	27.03	21.14	14.98	15.05	7.02	3.76	2.88	1.93	1.42	1.10	1.05	0.90	0.39
Accounts payable	8.89	7.69	4.85	4.99	4.08	1.33	1.36	0.82	0.38	0.30	0.20	0.18	0.09	0.07	0.06	0.03
Short-term debt	2.21	1.94	1.62	1.37	1.13	1.02	0.80	0.50	2.08	1.25	0.21	0.11	0.24	0.37	0.28	0.11
Current portion of long-term debt							0.28	0.50	0.39	0.28	0.32	0.23
Deferred revenue
Other current liabilities	9.72	13.98	21.83	4.91	15.36	12.25	12.62	5.55	3.28	2.48	1.47	0.87	0.69	0.14	0.47	0.21
Total non-current liabilities +	106.94	59.82	44.50	32.99	19.97	16.05	17.27	6.19	6.42	2.89	3.26	2.66	1.33	2.30	0.53	0.44
Long-term debt	58.74	28.83	18.39	9.92					0.07	0.11	0.11	0.12	0.24	1.50	0.40	0.37
Capital lease obligations	25.15	20.23	18.85	16.67	13.87	10.65	10.32			0.00	0.11	0.12	0.24	0.49
Other non-current liabilities	4.25	2.72	1.37	15.30	19.97	16.05	17.27	6.19	6.42	2.89	3.16	2.55	1.09	0.31
Total liabilities	148.78	93.42	76.46	60.01	41.11	31.03	32.32	13.21	10.18	5.77	5.19	4.09	2.43	3.35	1.43	0.83

Total stockholders' equity +	217.24	182.64	153.17	125.71	124.88	128.29	101.05	84.13	74.35	59.19	44.22	36.10	15.47	11.76	4.90	2.16
Common stock and paid-in capital	96.06	80.13	71.10	60.91	55.12	50.95	45.36	42.15	40.36	37.52	34.43	30.00	12.31	10.10	3.29	1.56	0.00	0.00	0.00
Retained earnings	121.18	102.51	82.07	64.80	69.76	77.35	55.69	41.98	33.99	21.67	9.79	6.10	3.16	1.66	1.61	0.61
Common shares outstanding	2,574	2,614	2,629	2,702	2,859	2,888	2,876	2,921	2,956	2,925	2,853	2,664	2,517	3,200	2,347	2,347	2,138	2,138	2,138

Show Quarterly Balance Sheet

	Jun-26	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
Total cash and short-term investments +	90.26	81.18	81.59	44.45	47.07	70.23	77.82	70.90	58.08	58.12	65.40	61.12	53.45	37.44	40.74	41.78	40.49	43.89	48.00	58.08	64.08	64.22	61.95	55.62	58.24	60.29	54.86	52.27	48.60	45.24	41.11	41.21	42.31	43.96	41.71	38.29	35.45	32.31	29.45	26.14	23.29	20.62	18.43	15.83	14.13	12.41	11.20	14.25	13.96	12.63	11.45	9.33	10.25	9.47	9.63	10.45	10.19	3.91	3.91	0.00	0.00	0.00	1.79
Cash and cash equivalents	15.46	23.43	35.87	10.19	12.01	28.75	43.89	43.85	32.05	32.31	41.86	36.89	28.79	11.55	14.68	14.31	12.68	14.89	16.60	14.50	16.19	19.51	17.58	11.62	21.05	23.62	19.08	15.98	13.88	11.08	10.02	9.64	11.55	12.08	8.08	7.20	6.25	7.10	8.90	6.04	5.11	6.46	4.91	4.31	5.12	3.42	4.32	9.00	4.38	3.00	3.32	3.10	3.00	2.33	2.38	2.48	2.10	1.28	1.51				1.79
Short-term investments	74.80	57.75	45.72	34.26	35.07	41.48	33.93	27.05	26.04	25.81	23.54	24.23	24.66	25.89	26.06	27.47	27.81	29.00	31.40	43.58	47.89	44.71	44.38	44.00	37.20	36.67	35.78	36.29	34.72	34.17	31.10	31.57	30.76	31.87	33.63	31.09	29.20	25.20	20.55	20.10	18.19	14.17	13.53	11.53	9.00	8.99	6.88	5.25	9.57	9.63	8.13	6.23	7.25	7.15	7.24	7.97	8.09	2.63	2.40
Accounts receivable, net	21.75	17.47	19.77	17.30	16.56	14.51	16.99	14.70	14.51	13.43	16.17	12.94	12.51	11.04	13.47	11.23	11.53	11.39	14.04	12.09	11.70	10.28	11.34	8.02	7.48	7.29	9.52	7.67	7.51	6.48	7.59	6.06	5.59	5.12	5.83	4.42	3.90	3.42	3.99	3.07	2.80	2.35	2.56	2.01	1.82	1.51	1.68	1.36	1.19	1.01	1.11	0.87	0.78	1.09	1.17	1.20	1.15	0.48	0.55
Inventories																																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 current assets	13.46	11.12	7.36	11.37	9.98	5.48	5.24	5.47	3.85	3.78	3.79	4.31	3.60	4.00	5.35	5.31	3.97	3.99	4.63	5.26	4.92	2.83	2.38	2.16	2.41	1.77	1.85	2.14	1.85	1.58	1.78	1.88	1.93	1.34	1.02	1.49	1.46	1.21	0.96	1.12	0.92	0.84	0.66	1.30	1.01	1.08	0.51	0.50	0.41	0.43	0.51	0.35	0.39	0.49	0.47	0.63	0.63	0.63	0.15				0.09
Total current assets	125.48	109.77	108.72	73.12	73.61	90.23	100.05	91.07	76.43	75.33	85.37	78.38	69.56	52.48	59.55	58.32	55.99	59.27	66.67	75.42	80.70	77.32	75.67	65.80	68.13	69.35	66.23	62.08	57.96	53.30	50.48	49.15	49.83	50.41	48.56	44.20	40.80	36.93	34.40	30.33	27.01	23.81	21.65	19.14	16.95	15.00	13.39	16.12	15.56	14.06	13.07	10.55	11.42	11.04	11.27	12.29	11.97	5.02	4.60
Total non-current assets +	324.48	285.49	257.30	230.73	221.13	189.99	176.01	165.34	153.81	147.51	144.26	137.90	137.13	132.01	126.18	120.58	113.79	104.95	99.32	94.16	89.91	86.20	83.65	80.64	71.56	69.02	67.15	62.34	59.05	56.18	46.85	43.31	40.46	38.53	35.96	34.80	33.04	31.78	30.56	29.35	28.73	28.26	27.76	27.33	27.18	27.00	26.51	8.07	5.21	4.97	4.83	4.38	4.30	4.12	3.84	3.75	2.96	2.17	1.73
Property, plant and equipment, net												104.81	100.90	97.06	92.19	87.38	81.72	73.82	69.96	64.79	61.43	57.92	45.63	42.29	39.01	37.13	35.32	32.28	30.00	27.35	24.68	21.11	18.36	16.21	13.72	12.16	10.63	9.46	8.59	7.90	7.10	6.47	5.69	5.34	4.96	4.62	3.97	3.70	3.33	3.07	2.88	2.69	2.58	2.53	2.39	2.29	2.11	1.86	1.48				0.57
Goodwill	23.41	24.75	24.53	21.16	20.65	20.65	20.65	20.65	20.65	20.65	20.65	20.67	20.66	20.65	20.31	20.27	20.23	19.92	19.20	19.07	19.22	19.06	19.05	19.03	19.03	18.81	18.72	18.34	18.33	18.33	18.30	18.30	18.26	18.27	18.22	18.21	18.13	18.13	18.12	18.09	18.04	18.03	18.03	18.02	18.03	18.01	17.98	2.61	0.86	0.84	0.84	0.76	0.76	0.65	0.59	0.59	0.10	0.08	0.08				0.04
Intangible assets			3.69				0.92	0.97	0.98	0.83	0.79	0.81	0.86	0.95	0.90	0.88	0.97	0.91	0.63	0.37	0.51	0.51	0.62	0.74	0.86	0.84	0.89	0.85	0.99	1.15	1.29	1.45	1.57	1.74	1.88	2.05	2.19	2.36	2.54	2.70	2.88	3.07	3.25	3.44	3.61	3.77	3.93	1.32	0.82	0.84	0.88	0.85	0.87	0.85	0.80	0.83	0.71	0.11	0.08				0.10
Long-term investments		28.41	27.52	25.07	21.99	6.17	6.07	6.07	6.21	6.22	6.14	6.14	6.21	6.17	6.20	6.53	6.54	6.78	6.78	6.76	6.39	6.34	6.23	6.16
Other non-current assets
Total assets	449.96	395.25	366.02	303.84	294.74	280.21	276.05	256.41	230.24	222.84	229.62	216.27	206.69	184.49	185.73	178.89	169.78	164.22	165.99	169.59	170.61	163.52	159.32	146.44	139.69	138.37	133.38	124.42	117.01	109.48	97.33	92.45	90.29	88.95	84.52	79.00	73.84	68.71	64.96	59.67	55.74	52.08	49.41	46.47	44.13	42.01	40.18	24.19	20.77	19.03	17.90	14.93	15.72	15.16	15.10	16.04	14.93	7.18	6.33				2.99

Total current liabilities +	56.38	46.75	41.84	36.96	37.31	33.89	33.60	33.33	27.00	28.10	31.96	30.53	29.92	25.38	27.03	22.69	22.22	21.09	21.14	17.81	14.87	12.72	14.98	11.94	11.31	15.07	15.05	13.33	12.98	9.91	7.02	5.46	4.67	5.09	3.76	3.31	3.32	2.93	2.88	2.60	2.21	1.81	1.93	1.79	1.88	1.75	1.42	1.23	1.21	1.04	1.10	0.98	1.08	1.06	1.05	1.08	1.03	1.04	0.90				0.39
Accounts payable	15.89	13.33	8.89	7.80	10.27	8.51	7.69	7.66	3.17	3.79	4.85	4.37	3.09	3.67	4.99	3.87	4.01	3.25	4.08	2.20	0.97	0.88	1.33	1.11	0.92	0.83	1.36	0.86	0.66	0.60	0.82	0.59	0.42	0.59	0.38	0.38	0.32	0.17	0.30	0.26	0.13	0.15	0.20	0.15	0.14	0.13	0.18	0.12	0.15	0.09	0.09	0.04	0.06	0.08	0.07	0.06	0.04	0.13	0.06				0.03
Short-term debt	2.43	2.41	2.21	2.11	1.98	1.98	1.94	2.02	1.92	1.68	1.62	1.46	1.40	1.48	1.37	1.29	1.28	1.16	1.13	1.09	1.05	1.04	1.02	0.98	0.90	0.84	0.80	0.78	0.69	0.65	0.50		0.00	0.00	0.34	0.31	0.28	0.28	1.25	0.24	0.23	0.22	0.21	0.02	0.04	0.07	0.11	0.15	0.17	0.20	0.24	0.29	0.32	0.34	0.37	0.37	0.31	0.30	0.28
Current portion of long-term debt																											0.28		0.69	0.65			0.12	0.10	0.39	0.31	0.28	0.28	0.28	0.24	0.23	0.22	0.32				0.23
Deferred revenue
Other current liabilities	19.74	14.16	9.72	15.31	13.01	12.41	13.98	20.96	19.67	17.78	21.83	20.09	19.60	16.64	18.33	17.01	16.40	16.16	14.11	14.07	12.46	10.42	10.21	9.48	9.23	13.16	12.62	11.47	11.44	8.52	5.06	4.76	4.16	4.40	2.60	2.82	2.90	2.68	2.48	2.26	2.00	1.61	1.47	1.34	1.65	1.49	1.07	0.92	0.84	0.53	0.69	0.62	0.67	0.19	0.14	0.00	0.03	0.52	0.47				0.25
Total non-current liabilities +	132.36	104.82	106.94	72.82	62.37	61.29	59.82	58.55	46.47	45.21	44.50	42.87	42.73	34.32	32.99	32.11	21.80	19.90	19.97	18.41	17.51	17.15	16.05	16.76	17.94	18.00	17.27	17.09	15.27	13.05	6.19	6.65	6.24	6.24	6.42	4.49	4.05	3.60	2.89	2.96	3.15	3.12	3.26	3.26	2.80	2.76	2.66	1.72	1.21	1.25	1.33	0.90	2.30	2.28	2.30	0.78	0.59	0.55	0.53
Long-term debt		58.75	58.74	28.83	28.83	28.83	28.83	28.82	18.39	18.39	18.39	18.38	18.38	9.93	9.92	9.92													7.12	6.57		0.07	0.12	0.10	0.07	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.11	0.11	0.11	0.11	0.12	0.13	0.15	0.19	0.24	0.29	1.50	1.50	1.50	0.53	0.39	0.40	0.40				0.37
Capital lease obligations		28.02	25.15	22.23	20.73	20.69	20.23	20.22	19.60	19.25	18.85	17.83	17.84	17.65	16.67	15.98	16.07	14.05	13.87	12.64	12.01	11.61	10.65	10.62	10.53	10.34	10.32	9.13	7.81	7.21													0.11	0.11	0.11	0.11	0.12	0.13	0.15	0.19	0.24	0.29	0.35	0.42	0.49	0.53	0.39
Other non-current liabilities		3.61	4.25	12.14	2.74	2.76	2.72	2.35	2.50	1.46	1.37	1.28	7.91	8.22	15.30	7.50	21.80	19.90	19.97	6.86	6.55	17.15	16.05	16.76	17.94	18.00	17.27	17.09	15.27	13.05	6.19	6.65	6.24	6.24	6.42	4.49	4.05	3.60	2.89	2.96	3.15	3.12	3.16	3.15	2.69	2.65	2.55	1.59	1.06	1.06	1.09	0.61	0.44	0.36	0.31	0.25	0.19
Total liabilities	188.74	151.57	148.78	109.78	99.67	95.18	93.42	91.88	73.48	73.32	76.46	73.40	72.66	59.70	60.01	54.80	44.01	40.99	41.11	36.23	32.38	29.87	31.03	28.71	29.24	33.07	32.32	30.42	28.24	22.96	13.21	12.11	10.91	11.33	10.18	7.79	7.36	6.53	5.77	5.56	5.36	4.93	5.19	5.05	4.68	4.51	4.09	2.95	2.42	2.29	2.43	1.89	3.38	3.34	3.35	1.86	1.62	1.59	1.43				0.83

Total stockholders' equity +	261.22	243.68	217.24	194.07	195.07	185.03	182.64	164.53	156.76	149.53	153.17	142.87	134.03	124.80	125.71	124.09	125.77	123.23	124.88	133.36	138.23	133.66	128.29	117.73	110.45	105.30	101.05	94.00	88.76	86.52	84.13	80.34	79.38	77.62	74.35	71.21	66.48	62.19	59.19	54.12	50.38	47.15	44.22	41.42	39.45	37.50	36.10	21.24	18.35	16.74	15.47	13.05	12.35	11.82	11.76	14.17	13.31	5.60	4.90				2.16
Common stock and paid-in capital	103.38	99.03	96.06	92.49	88.73	83.70	80.13	79.56	75.58	72.74	71.10	67.67	66.05	63.55	60.91	57.04	56.52	55.52	55.12	54.13	53.13	51.31	50.95	49.22	47.66	46.14	45.36	44.21	43.79	42.75	42.15	41.58	41.15	40.84	40.36	40.00	38.92	38.01	37.52	38.38	37.03	35.85	34.43	33.19	32.12	30.89	30.00	15.84	13.75	12.94	12.31	10.41	10.14	9.95	10.10	12.58	11.66	4.43	3.29	0.00	0.00	0.00	1.56
Retained earnings	157.84	144.65	121.18	101.58	106.35	101.33	102.51	84.97	81.19	76.79	82.07	75.21	67.98	61.24	64.80	67.06	69.25	67.71	69.76	79.23	85.10	82.34	77.35	68.51	62.78	59.16	55.69	49.79	44.97	43.76	41.98	38.77	38.24	36.78	33.99	31.21	27.56	24.18	21.67	15.73	13.35	11.30	9.79	8.23	7.33	6.61	6.10	5.40	4.59	3.80	3.16	2.64	2.21	1.88	1.66	1.60	1.65	1.17	1.61				0.60
Common shares outstanding	2,566	2,564	2,574	2,572	2,570	2,590	2,614	2,600	2,610	2,625	2,630	2,641	2,612	2,596	2,640	2,687	2,713	2,742	2,799	2,859	2,879	2,882	2,893	2,891	2,879	2,868	2,871	2,874	2,875	2,869	2,886	2,919	2,934	2,945	2,954	2,956	2,951	2,944	2,938	2,931	2,921	2,905	2,878	2,863	2,850	2,836	2,816	2,644	2,615	2,609	2,558	2,528	2,502	2,499	2,661	2,420	1,879	2,138	2,556	2,556	2,556	2,556

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
Operating cash flow +	115.80	91.33	71.11	50.48	57.68	38.75	36.31	29.27	24.22	16.11	8.60	5.46	4.22	1.61	1.55	0.70	0.16
Net income
Depreciation, depletion and amortization	18.62	15.50	11.18	8.69	7.97	6.86	5.74	4.32	3.03	2.34	1.95	1.24	1.01	0.65	0.32	0.14	0.08
Stock-based compensation	20.43	16.69	14.03	11.99	9.16	6.54	4.84	4.15	3.72	3.22	2.96	1.79	0.91	1.57	0.22	0.02
Change in inventory					2.19	-1.30	8.98	0.09	3.45	2.20	1.75	0.31	1.02	-0.26	0.10	0.07
Other working capital changes	76.76	59.14	45.91	29.80	38.37	26.65	16.76	20.72	14.02	8.35	1.95	2.12	1.29	-0.35	0.91	0.47	0.08
Cash flow from investing +	-102.00	-47.15	-24.50	-28.97	-7.57	-30.06	-19.86	-11.60	-20.04	-11.74	-9.43	-5.91	-2.62	-7.02	-3.02	-0.32	-0.06
Capital expenditures	-69.69	-37.26	-27.27	-31.43	-18.57	-15.12	-15.10	-13.92	-6.73	-4.49	-2.52	-1.83	-1.36	-1.24	-0.61	-0.29	-0.03
Others incl. marketable securities changes	-32.31	-9.89	2.77	2.46	11.00	-14.94	-4.76	2.31	-13.31	-7.25	-6.91	-4.08	-1.26	-5.79	-2.42	-0.03	-0.03
Cash flow from financing +	-20.37	-40.78	-19.50	-22.14	-50.73	-10.29	-7.30	-15.57	-5.24	-0.31	1.58	1.57	-0.67	6.28	1.20	0.78	0.24
Dividend payout	-5.32	-5.07	0.00	0.00	0.00	0.00	-2.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-26.25	-30.13	-19.77	-27.96	-44.54	-6.27	-4.20	-12.88	-1.98	-0.01	-0.02	0.02	-0.89	-2.86
Net Debt Issuance	11.20	-5.58	0.27	5.82	-6.19	-4.02	-0.76	-2.69	-3.26	-0.30	1.60	1.55	0.22	9.15	1.20	0.78	0.24

Change in cash	-6.57	3.40	27.12	-0.63	-0.62	-1.60	9.15	2.10	-0.82	4.00	0.59	0.99	0.94	0.87	-0.28	1.16	0.34
Change in exchange rate									0.23	-0.06	-0.16	-0.12	0.01	0.00

Show Quarterly Cash Flow

	Jun-26	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
Operating cash flow +	31.86	32.23	36.21	30.00	25.56	24.03	27.99	24.72	19.37	19.25	19.40	20.40	17.31	14.00	14.51	9.69	12.20	14.08	18.10	14.09	13.25	12.24	14.04	9.83	3.88	11.00	9.08	9.31	8.62	9.31	7.68	7.50	6.30	7.86	7.67	6.13	5.36	5.06	4.93	4.04	3.67	3.48	2.83	2.19	1.88	1.70	1.58	1.25	1.34	1.29	1.23	0.95	1.32	0.72	0.68	0.25	0.24	0.44	0.51	0.57	0.13	0.35	0.70
Net income
Depreciation, depletion and amortization	6.36	6.00	5.41	4.96	4.34	3.90	4.46	4.03	3.64	3.37	3.17	2.86	2.62	2.52	2.38	2.18	1.98	2.16	2.01	2.00	1.99	1.97	1.86	1.70	1.70	1.60	1.47	1.42	1.50	1.36	1.23	1.11	1.03	0.95	0.85	0.77	0.73	0.67	0.61	0.59	0.59	0.55	0.54	0.49	0.46	0.46	0.43	0.29	0.26	0.26	0.27	0.27	0.23	0.24	0.22	0.18	0.14	0.11	0.10	0.10	0.07	0.05
Stock-based compensation	7.66	6.03	5.89	5.56	4.83	4.15	4.26	4.25	4.62	3.56	3.42	3.49	4.06	3.05	3.01	3.13	3.35	2.50	2.41	2.38	2.55	1.83	1.78	1.72	1.70	1.34	1.27	1.25	1.30	1.01	0.97	1.04	1.19	0.96	0.81	1.01	1.03	0.87	0.83	0.82	0.81	0.75	0.75	0.76	0.76	0.69	0.85	0.35	0.31	0.27	0.27	0.24	0.22	0.17	0.18	0.18	1.11	0.10	0.08	0.07	0.06	0.01
Change in inventory											-1.27					0.70	0.71	1.12	3.68	1.17	-0.64	-2.01	2.61	0.19	-4.79	0.70	0.94	1.73	4.65	4.55	-0.18	0.61	-0.50	0.22	3.29	0.14	0.08	-0.05	1.13	0.00	0.33	-0.04	0.64	0.65	0.26	0.20	0.11	0.05	0.13	-0.02	0.38	0.05	0.56	-0.01	0.11	0.00	-0.34	-0.02		0.18	-0.21	0.00
Other working capital changes	17.85	20.20	24.91	19.48	16.39	15.98	19.27	16.45	11.12	12.31	14.08	14.05	10.63	8.42	9.13	3.68	6.16	8.30	10.01	8.55	9.36	10.45	7.79	6.22	5.27	7.37	5.40	4.91	1.16	2.40	5.67	4.74	4.58	5.73	2.72	4.21	3.52	3.57	2.36	2.62	1.94	2.22	0.89	0.30	0.40	0.35	0.20	0.55	0.64	0.77	0.30	0.39	0.31	0.32	0.17	-0.11	-0.67	0.25	0.33	0.22	0.21	0.28	0.70	0.00	0.00	0.00
Cash flow from investing +	-49.65	-33.68	-34.19	-21.85	-25.96	-20.01	-21.50	-8.62	-8.30	-8.73	-6.47	-6.08	-5.20	-6.74	-7.53	-9.70	-6.96	-4.78	5.83	-0.33	-8.20	-4.87	-5.17	-16.60	-4.18	-4.11	-4.04	-5.05	-4.01	-6.77	-3.75	-4.25	-2.38	-1.29	-4.99	-3.71	-5.44	-5.89	-1.98	-3.12	-4.97	-1.68	-2.73	-3.30	-0.56	-2.84	-6.62	3.00	-0.42	-1.87	-2.53	0.73	-0.50	-0.33	0.54	-0.39	-6.45	-0.72	-0.04	-0.80	-2.03	-0.15
Capital expenditures	-30.12	-19.00	-21.38	-18.83	-16.54	-12.94	-14.43	-8.26	-8.17	-6.40	-7.67	-6.54	-6.22	-6.84	-9.04	-9.38	-7.57	-5.44	-5.37	-4.31	-4.61	-4.27	-4.61	-3.69	-3.26	-3.56	-4.10	-3.53	-3.63	-3.84	-4.37	-3.34	-3.46	-2.81	-2.26	-1.76	-1.44	-1.27	-1.27	-1.10	-1.00	-1.13	-0.69	-0.78	-0.55	-0.50	-0.52	-0.48	-0.47	-0.36	-0.48	-0.28	-0.27	-0.33	-0.20	-0.17	-0.41	-0.45	-0.19	-0.14	-0.13	-0.15	-0.29	0.00	0.00	0.00
Others incl. marketable securities changes	-19.54	-14.68	-12.80	-3.02	-9.42	-7.07	-7.07	-0.36	-0.13	-2.33	1.19	0.47	1.01	0.10	1.51	-0.33	0.61	0.66	11.20	3.98	-3.58	-0.60	-0.56	-12.91	-0.92	-0.55	0.06	-1.52	-0.38	-2.93	0.62	-0.91	1.08	1.53	-2.73	-1.96	-4.00	-4.62	-0.71	-2.02	-3.98	-0.54	-2.03	-2.52	-0.02	-2.34	-6.10	3.48	0.05	-1.51	-2.05	1.02	-0.23	0.00	0.73	-0.22	-6.04	-0.27	0.14	-0.66	-1.90	0.00	0.29	0.00	0.00	0.00
Cash flow from financing +	15.97	-6.55	25.15	-10.05	-15.98	-19.50	-5.47	-4.37	-11.18	-19.77	-8.40	-5.88	5.29	-10.52	-7.06	2.15	-6.56	-10.66	-21.74	-15.25	-8.55	-5.19	-3.21	-2.91	-2.15	-2.02	-2.03	-2.02	-1.83	-1.42	-3.54	-5.16	-4.27	-2.60	-1.84	-1.53	-0.87	-0.99	0.00	-0.01	0.00	-0.31	0.55	0.32	0.34	0.37	0.40	0.44	0.47	0.26	1.53	-1.60	-0.15	-0.44	-1.31	0.51	7.04	0.05	0.13	0.01	0.26	0.80	0.78
Dividend payout	-1.35	-1.35	-1.34	-1.33	-1.33	-1.33	-1.27	-1.26	-1.27	-1.27		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
Common stock repurchases		-4.42	-4.27	-3.33	-10.17	-12.75	-3.86	-8.82	-6.30	-15.01	-5.94	-3.57	-0.90	-9.37	-6.86	-6.35	-5.23	-9.51	-20.06	-13.46	-7.08	-3.94	-1.93	-1.73	-1.37	-1.25	-1.30	-1.15	-1.15	-0.61	-3.50	-4.26	-3.35	-1.77	-0.96	-0.64	-0.15	-0.23	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.01	0.00	0.00	-0.18	-0.15	-0.15	-0.41	-2.86	6.76	6.76
Net Debt Issuance	17.32	-0.78	30.76	-5.39	-4.48	-5.41	-0.34	5.71	-3.61	-3.49	-2.46	-2.31	6.19	-1.15	-0.20	8.50	-1.33	-1.15	-1.68	-1.80	-1.47	-1.25	-1.28	-1.19	-0.78	-0.77	-0.73	-0.87	-0.69	-0.81	-0.04	-0.90	-0.92	-0.83	-0.88	-0.89	-0.72	-0.76	0.00	0.00	0.00	-0.31	0.55	0.32	0.34	0.37	0.47	0.43	0.47	0.27	1.71	-1.45	0.00	-0.04	1.55	-6.25	0.28	0.05	0.13	0.01	0.26	0.80	0.78	0.00	0.00	0.00

Change in cash	-1.82	-8.01	27.18	-1.90	-16.37	-15.48	1.03	11.73	-0.11	-9.26	4.53	8.45	17.40	-3.26	-0.08	2.14	-1.33	-1.36	2.19	-1.49	-3.50	2.18	5.66	-9.68	-2.45	4.87	3.02	2.24	2.77	1.12	0.39	-1.91	-0.36	3.97	0.88	0.95	-0.85	-1.80	2.87	0.93	-1.35	1.55	0.60	-0.82	1.70	-0.90	-4.68	4.62	1.39	-0.33	0.22	0.10	0.68	-0.06	-0.10	0.37	0.83	-0.23	0.60	-0.22	-1.65	0.99	1.48	0.00	0.00	0.00
Change in exchange rate																																			0.04	0.07	0.10	0.03	-0.09	0.02	-0.05	0.06	-0.06	-0.02	0.05	-0.12	-0.05	-0.07	0.00		0.00	0.01	0.00	-0.01