MIZUHO FINANCIAL GROUP INC

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	9,490.33	8,600.15	7,855.99	4,887.68	2,835.01	2,888.57	3,591.81	3,487.80	3,121.85	3,006.04	2,936.37	2,822.14	2,599.93	2,741.37	2,399.40	2,387.07	2,737.66	2,707.32	4,056.77	4,048.36
Cost of revenue	4,849.68	5,006.55	4,991.22	2,306.94	550.65	632.73	1,452.60	1,313.35	658.69	625.24	452.97	344.14	202.85	557.38	391.71	453.95	726.15	1,753.04	1,858.85	1,503.65
Gross profit	4,640.65	3,593.61	2,864.77	2,580.74	2,284.36	2,255.84	2,139.21	2,174.45	2,463.16	2,380.81	2,483.40	2,477.99	2,397.08	2,183.98	2,007.69	1,933.12	2,011.50	954.28	2,197.92	2,544.71
Total operating expenses +	2,920.53	2,403.52	1,909.73	1,801.78	1,680.49	1,603.68	1,520.49	2,058.19	1,663.21	1,596.61	1,475.15	1,487.36	1,411.72	1,298.80	1,344.85	1,321.76	1,325.05	1,312.37	1,350.78	1,569.81
Selling, general and administrative	2,103.46	1,840.70	1,663.95	1,445.28	1,392.90	1,414.61	1,378.40	1,430.85	1,488.97	1,467.22	1,349.59	1,351.61	1,258.23	1,012.01	1,064.84	1,052.72	1,089.51	987.68	944.85	1,091.60
Research and development								0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	817.08	562.82	245.78	356.49	287.59	189.07	142.10	627.34	174.23	129.39	125.56	135.75	153.49	286.79	280.01	269.05	235.54	324.69	405.93	478.21
Operating income	1,720.12	1,190.08	955.04	778.96	603.87	652.16	618.72	116.26	799.95	784.19	1,008.25	990.63	985.37	885.18	662.84	611.36	686.46	-358.09	847.14	974.90
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	1,720.12	1,190.08	955.04	778.96	603.87	652.16	618.72	116.26	799.95	784.19	1,008.25	990.63	985.37	885.18	662.84	611.36	686.46	-358.09	847.14	974.90
Income tax expense	390.33	301.42	271.74	218.83	60.69	174.79	161.50	-2.50	191.63	137.74	282.55	304.99	214.97	4.02	13.88	193.23	-360.20	761.91	672.18	266.97
Net income	1,323.93	885.43	678.99	555.53	530.48	471.02	448.57	96.57	576.55	603.54	670.94	611.94	688.42	875.41	656.39	412.67	999.69	-1,058.45	228.62	620.97

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	2,270.61	2,231.75	2,148.33	2,011.33	1,936.98	2,394.61	2,117.60	2,315.07	2,249.79	1,918.51	1,917.06	1,770.63	1,569.46	1,337.22	1,140.80	840.19	640.55	753.36	758.93	682.18	718.64	681.84	697.36	788.91	778.97	933.34	932.96	935.14	1,109.29	527.18	934.44	916.90	748.02	787.30	1,139.69	753.17	1,615.32	477.01	451.95	461.77	666.46	786.03	725.65	452.96	644.81	781.60	790.36	669.74	376.19	969.15	321.99	705.43	827.73	508.80	666.79	666.57	331.63	739.78	695.13	632.87	259.59	546.70	856.31	713.16	495.53	670.05	782.92	789.15	-279.55	872.87	431.48	990.31	303.87	1,149.21	1,219.96	1,065.72	839.54	997.56	1,100.87	857.42	26.08
Cost of revenue	1,096.57	1,243.80	1,096.53	1,109.70	1,026.16	1,405.86	1,157.01	1,391.39	1,572.84	1,155.43	1,214.33	1,048.62	914.89	684.44	451.18	256.42	184.07	175.49	123.22	67.87	193.51	104.47	144.57	190.18	269.14	325.52	337.39	350.45	375.72	331.49	309.19	277.45	226.31	141.23	224.57	188.74	168.11	167.82	122.85	118.96	114.33	80.29	130.93	97.02	90.26	50.30	120.84	78.14	168.49	30.01	122.35	80.72	159.25	51.58	126.89	81.58	147.80	42.98	176.28	79.63	189.84	33.17	145.80	31.72	195.90	51.32	150.49	130.46	0.00	196.15	335.77	353.37	6.00	506.99	492.58	490.70	4.40	418.31	346.42	272.45	6.70
Gross profit	1,174.04	987.95	1,051.81	901.63	910.82	988.75	960.59	923.69	676.94	763.08	702.73	722.02	654.56	652.78	689.62	583.78	456.48	577.87	635.70	614.31	525.13	577.37	552.79	598.74	509.83	607.83	595.57	584.69	733.57	195.68	625.25	639.45	521.71	646.07	915.12	564.44	1,447.21	309.19	329.10	342.81	552.14	705.74	594.72	355.94	554.55	731.30	669.52	591.61	207.70	939.14	199.64	624.71	668.48	457.23	539.90	584.99	183.83	696.79	518.85	553.24	69.74	513.53	710.51	681.44	299.63	618.74	632.44	658.69	-279.55	676.72	95.71	636.94	303.87	642.23	727.38	575.02	839.54	579.25	754.45	584.97	18.44
Total operating expenses +	869.49	563.44	531.68	523.04	887.97	612.67	566.82	526.30	643.36	437.95	419.99	408.44	565.56	407.88	451.92	376.42	407.72	469.39	435.26	368.12	391.39	392.34	395.49	422.65	444.89	445.52	421.47	367.31	1,170.15	116.47	367.93	423.14	379.55	501.14	544.44	422.26	1,291.84	99.49	102.66	150.13	330.42	461.74	319.86	88.26	368.43	554.77	270.07	363.07	255.74	411.51	240.98	336.62	351.14	467.57	168.53	378.19	-35.98	665.10	222.32	438.45	45.58	561.55	293.51	463.22	-180.72	720.15	345.71	637.90	220.06	752.27	335.98	531.71	-14.80	538.28	493.38	396.43	-304.83	389.02	411.45	329.02	0.00
Selling, general and administrative	594.29	543.02	505.44	460.71	482.88	480.65	425.46	451.71	491.68	389.29	398.32	384.67	387.66	351.18	355.86	350.59	382.75	342.55	332.26	335.33	391.98	377.13	305.03	340.47	354.84	352.97	342.16	328.43	361.04	352.34	362.40	355.07	378.98	487.97	259.92	362.11	387.95	375.11	353.81	350.35	341.18	423.69	253.41	331.32	358.48	450.93	223.47	318.74	142.01	403.94	224.08	303.48	93.42	421.53	190.34	306.72	108.75	426.75	207.78	321.56	98.42	428.15	198.57	325.24	106.28	438.60	217.75	326.88	21.64	307.76	203.10	296.47	284.02	278.98	284.52	275.27	291.29	264.98	273.12	262.37	5.22
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	275.19	20.42	26.24	62.33	405.09	132.02	141.35	74.59	151.68	48.66	21.67	23.77	177.90	56.70	96.06	25.83	24.96	126.84	103.00	32.79	-0.59	15.21	90.46	82.18	90.05	92.56	79.31	38.88	809.11	-235.87	5.53	68.07	0.57	13.18	284.52	60.15	903.89	-275.62	-251.15	-200.23	-10.76	38.05	66.45	-243.06	9.96	103.84	46.60	44.33	113.73	7.57	16.90	33.13	257.72	46.04	-21.81	71.47	-144.74	238.34	14.54	116.89	-52.84	133.40	94.94	137.98	-287.00	281.55	127.96	311.02	198.42	444.52	132.88	235.23	-298.82	259.30	208.86	121.17	-596.13	124.04	138.33	66.65	-5.22
Operating income	304.56	424.51	520.12	378.60	22.85	376.08	393.77	397.39	33.58	325.13	282.75	313.57	89.00	244.90	237.70	207.36	48.77	108.48	200.44	246.18	133.74	185.04	157.30	176.09	64.94	162.30	174.10	217.38	-436.58	79.21	257.32	216.31	142.16	144.93	370.68	142.18	155.38	209.69	226.44	192.68	221.72	244.00	274.86	267.67	186.11	176.53	399.46	228.54	-48.04	527.63	-41.34	288.10	317.34	-10.34	371.37	206.81	219.81	31.70	296.54	114.79	24.16	-48.03	417.00	218.22	480.34	-101.41	286.73	20.79	-59.49	-75.55	-240.27	105.23	289.07	103.95	234.00	178.59	534.70	190.23	343.00	255.96	12.05
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-266.19	0.00	0.00	0.00	-268.86	0.00	0.00	0.00	-348.45	0.00	0.00	0.00	-5.41
Income before tax	304.56	424.51	520.12	378.60	22.85	376.08	393.77	397.39	33.58	325.13	282.75	313.57	89.00	244.90	237.70	207.36	48.77	108.48	200.44	246.18	133.74	185.04	157.30	176.09	64.94	162.30	174.10	217.38	-436.58	79.21	257.32	216.31	142.16	144.93	370.68	142.18	155.38	209.69	226.44	192.68	221.72	244.00	274.86	267.67	186.11	176.53	399.46	228.54	-48.04	527.63	-41.34	288.10	317.34	-10.34	371.37	206.81	219.81	31.70	296.54	114.79	24.16	-48.03	417.00	218.22	480.34	-101.41	286.73	20.79	-325.67	-75.55	-240.27	105.23	20.21	103.95	234.00	178.59	186.25	190.23	343.00	255.96	6.64
Income tax expense	70.04	93.22	119.20	86.93	-7.49	85.77	116.05	107.08	-4.28	97.36	111.43	67.23	76.30	35.22	61.78	45.54	-6.26	12.29	61.37	-6.71	15.24	43.55	62.46	53.54	20.65	44.68	44.90	51.27	-126.61	22.35	52.77	48.99	33.32	38.98	105.71	13.62	41.23	57.74	-7.72	46.49	59.23	56.06	79.96	87.30	77.18	7.81	166.80	53.20	77.17	96.48	33.32	19.13	-111.02	-148.62	262.06	1.61	125.97	-150.83	29.59	-4.58	100.54	-103.98	152.67	-87.98	-365.77	170.14	-159.68	-4.88	751.56	61.12	353.95	-36.80	64.03	29.40	23.31	33.83	58.29	2.02	181.65	24.85	0.00
Net income	232.94	329.94	399.43	290.52	30.06	289.23	276.84	289.30	36.67	226.57	170.56	245.19	12.25	209.31	174.67	159.29	51.82	93.00	135.12	250.54	116.62	138.88	93.15	122.38	44.61	116.30	125.23	162.44	-313.36	50.57	198.35	161.02	100.84	103.15	254.26	118.29	98.89	146.47	225.54	132.64	151.45	153.62	207.86	158.02	88.71	119.42	249.08	154.72	-64.66	371.89	-56.70	247.95	483.65	79.02	128.82	183.92	385.43	-107.41	282.01	96.36	-9.40	-0.45	272.67	149.85	873.41	-308.27	439.04	-4.49	-1,023.39	-144.93	-585.18	132.99	-83.10	66.17	210.69	116.47	41.00	187.61	161.35	231.10	9.24

about 2 months ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	93,070.32	83,477.51	71,165.82	67,152.10	58,093.00	74,418.24	59,146.16	62,109.92	71,390.99	67,686.70	61,768.00	56,166.88	51,259.04	52,000.02	48,537.45	48,499.85	43,012.84	33,526.69	38,132.38	4,149.51
Cash and cash equivalents	62,460.19	72,483.09	72,968.90	67,152.10	51,359.30	47,981.98	41,069.75	45,108.60	47,725.36	47,129.58	36,315.47	29,096.17	20,610.28	12,586.07	7,278.48	9,950.91	5,211.48	5,971.95	3,760.74	3,993.36
Short-term investments	30,610.12	10,994.42	-1,803.09		6,733.70	26,436.26	18,076.42	17,001.31	23,665.63	20,557.12	25,452.53	27,070.71	30,648.76	39,413.95	41,258.98	38,548.94	37,801.37	27,554.73	34,371.64	156.15
Accounts receivable, net		2,079.00		1,326.42	1,223.00	706.52	644.21	708.33	588.38	555.93	706.68	699.23	608.54	1,304.19	1,946.95	7,467.31	7,129.68	1,510.56	2,236.35	440.17
Inventories						-85,885.53	-84,894.46	-82,619.13	-80,149.89	0.00	0.00	0.00	0.00		-5,991.51	-6,303.12	-5,176.63
Other current assets		632.03	133,357.91	112,791.32	122,671.19	79.14	68.77	64.14	80,149.89	90,185.39	81,139.84	79,522.47	40.11	44,749.28	48,788.91	48,192.51	48,566.78	61,982.57	18.17	19.18
Total current assets	93,070.32	86,188.53	72,968.90	67,152.10	51,359.30	75,203.90	59,859.14	62,882.38	71,979.37	158,428.03	143,614.51	136,388.58	51,907.69	53,304.21	98,649.93	98,136.71	93,859.54	35,037.24	40,386.90	4,452.71
Total non-current assets +	210,480.59	197,131.87	205,703.25	187,106.10	185,706.84	150,382.31	154,799.93	137,909.84	49,607.74	42,080.58	49,844.07	53,296.17	123,915.20	125,442.79	67,711.70	63,848.96	64,491.92	120,045.79	110,930.86	145,427.33
Property, plant and equipment, net		1,122.59	1,139.47	1,105.85	1,095.98	1,135.45	1,103.62	1,037.01	1,111.13	1,136.33	1,837.99	0.00	0.00	9.57	11.21	11.45	9.93	8.50	8.04	6.78
Goodwill	140.73	108.03	116.42	49.61	52.55	56.25	61.28	65.50	70.52	74.77	23.44	58.62	62.24	6.15	60.59	1.97	15.02	15.02	15.02	440.17
Intangible assets	745.35	700.87	608.72	523.11	548.74	563.97	636.14	620.23	1,022.19	970.71	781.12	598.94	531.50	64.47	425.40	440.95	80.99	10.02	284.83	2.18
Long-term investments	77,273.30	60,480.79	63,801.75	58,604.37	61,338.39	59,494.56	51,768.52	45,180.60	51,071.62	49,968.04	0.00	3.22	4.44
Other non-current assets
Total assets	303,550.91	283,320.40	278,672.15	254,258.20	237,066.14	225,586.21	214,659.08	200,792.23	205,028.30	200,508.61	193,458.58	189,684.75	175,822.89	178,746.99	165,360.50	160,812.00	156,253.57	155,083.03	151,317.76	149,880.03

Total current liabilities +	45,534.77	221,324.16	216,377.96	197,175.69	182,292.52	178,116.49	170,231.09	161,951.45	4,682.26	4,199.50	7,942.01	8,659.97	132,380.23	149,011.00	21,484.77	21,670.85	16,239.74	135,510.19	125,934.97	109,734.79
Accounts payable				164,287.32	155,699.80	2,980.39	2,536.20	3,015.09	1,866.57	1,400.14	2,882.82	1,894.02	1,325.46	1,560.35	1,865.87	1,424.49	1,407.58	2,362.12	1,512.82	761.78
Short-term debt	45,534.77	43,276.95	40,929.89	29,332.54	23,122.69	22,033.27	20,760.40	18,424.25	2,815.68	2,044.88	3,531.15	5,800.08	24,796.25	30,301.61	19,618.90	20,246.36	14,832.17	24,348.65	23,578.46	19,775.89
Current portion of long-term debt	5,113.34	4,883.30	2,826.67	3,596.98	3,053.91	2,105.07	4,914.49	1,994.83	1,688.02	1,476.61	0.00	0.18	4.85
Deferred revenue
Other current liabilities		178,047.21	175,448.08	167,843.15	159,169.83	153,046.17	146,865.94	140,453.42	-4,682.26	-71.64	-96.71	-495.05	106,201.40	117,111.50	-18,785.18	-15,335.66	-9,463.45	108,777.18	100,814.90	89,958.91
Total non-current liabilities +	246,562.77	51,472.49	51,982.05	47,874.05	45,572.59	38,107.52	35,764.14	29,646.74	4,682.26	14,057.46	13,551.69	13,828.13	35,138.10	23,878.90	8,619.64	9,853.83	10,157.29	18,535.66	21,814.63	33,420.83
Long-term debt	21,067.59	17,610.43	18,015.30	16,003.81	17,841.70	18,219.54	10,346.15	11,529.40	12,955.23	14,529.41	14,765.53	0.01	0.02	201.44	305.98	325.24	234.89	224.81	187.52	165.44
Capital lease obligations						645.71	643.50	25.02	36.01	40.95	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	292,097.54	272,796.65	268,360.02	245,049.74	227,865.11	216,224.00	205,995.23	191,598.19	195,207.05	191,235.25	184,105.34	179,884.21	167,518.34	172,889.90	158,491.21	154,271.66	150,416.52	154,045.85	147,749.60	143,155.62

Total stockholders' equity +	11,365.61	10,442.21	10,232.54	9,133.30	9,077.47	9,256.41	8,554.18	8,749.51	9,821.24	9,273.36	9,353.24	8,164.94	6,460.49	5,728.12	4,911.60	4,248.21	3,515.35	846.05	3,268.80	4,911.29
Common stock and paid-in capital	4,504.81	4,395.64	4,693.65	4,039.39	4,321.04	4,834.75	4,379.99	4,833.99	5,818.41	5,657.91	6,155.63	5,395.57	4,144.88	6,611.51	3,506.53	3,115.86	2,660.65	4,139.74	5,335.40	3,470.98
Retained earnings	6,860.80	6,046.58	5,538.89	5,093.91	4,756.44	4,421.66	4,174.19	3,915.52	4,002.84	3,615.45	3,197.62	2,769.37	2,315.61	-883.39	1,405.07	1,132.35	854.70	-3,293.69	-2,066.60	1,440.31
Common shares outstanding	12,414	12,642	12,673	12,672	12,675	12,679	12,681	12,683	2,537	2,538	2,539	12,184	12,095	12,524	12,011	9,866	7,012	5,616	6,247	5,804

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 +	62,460.19	91,333.00	92,998.11	88,293.19	83,477.51	89,327.04	115,846.12	120,619.29	-73,552.55	-79,846.41	61,662.31	61,332.18	67,152.10	56,839.85	54,458.17	60,677.64	58,093.00	52,438.55	47,075.43	68,759.71	74,418.24	69,435.95	67,502.88	64,580.23	59,146.16	60,368.13	61,135.49	58,323.11	63,242.52	61,957.44	67,051.06	66,676.89	71,390.99	71,579.27	71,676.89	61,963.22	67,686.70	62,796.27	42,716.29	69,530.61	61,768.00	37,393.82	60,525.87	59,281.15	56,166.88	28,135.41	51,504.84	52,789.46	51,259.04	21,738.74	52,723.75	56,516.77	52,000.02	10,303.80	45,402.21	48,814.18	48,729.14	7,315.54	6,284.90	43,695.76	48,780.01	4,649.09	3,804.49	42,116.08	43,339.71	4,180.54	5,132.24	31,724.27	33,526.72	11,816.29	4,300.03	38,760.02	3,558.73	4,349.95	3,237.00	3,758.73	4,149.51	3,546.34	3,488.74	3,743.93	174.08
Cash and cash equivalents	62,460.19	61,088.09	67,287.88	64,770.80	72,483.09	64,766.43	71,620.56	72,167.13	72,968.90	66,675.04	61,662.31	61,332.18	67,152.10	56,839.85	54,458.17	53,943.95	51,359.30	45,704.86	47,075.43	42,323.45	47,981.98	42,999.68	42,498.28	39,575.63	41,069.75	42,291.71	43,444.90	40,632.52	45,108.60	43,823.52	46,579.45	46,205.28	47,725.36	47,913.64	51,524.84	41,811.17	47,129.58	42,239.15	42,715.38	44,078.09	36,315.47	37,393.82	35,598.78	32,210.44	29,096.17	28,135.41	20,856.08	22,140.70	20,610.28	21,738.74	18,333.31	17,102.82	12,586.07	10,303.80	8,275.40	7,555.21	7,470.16	7,315.54	6,284.90	5,146.82	10,231.07	4,649.09	3,804.49	4,314.71	5,538.34	4,180.54	5,132.24	4,169.53	5,971.99	11,816.29	4,300.03	4,388.38	3,483.80	4,349.95	3,237.00	3,758.73	3,993.36	3,546.34	3,488.74	3,743.93	29.45
Short-term investments		30,244.91	25,710.23	23,522.39	10,994.42	24,560.61	44,225.56	48,452.16	-146,521.45	-146,521.45				0.00	0.00	6,733.70	6,733.70	6,733.70		26,436.26	26,436.26	26,436.26	25,004.60	25,004.60	18,076.42	18,076.42	17,690.58	17,690.58	18,133.92	18,133.92	20,471.62	20,471.62	23,665.63	23,665.63	20,152.05	20,152.05	20,557.12	20,557.12	0.90	25,452.53	25,452.53		24,927.10	27,070.71	27,070.71		30,648.76	30,648.76	30,648.76		34,390.44	39,413.95	39,413.95		37,126.81	41,258.98	41,258.98			38,548.94	38,548.94			37,801.37	37,801.37			27,554.73	27,554.73			34,371.64	74.93				156.15				144.63
Accounts receivable, net		1,821.77	1,947.58	1,977.29	2,079.00	2,111.38							1,326.42		1,368.46		1,223.00		1,280.17	706.52	706.52	706.52	1,599.66	1,599.66	644.21	644.21	2,019.39	2,019.39	708.33	708.33	2,046.10	2,046.10	588.38	588.38	2,581.26	2,581.26	555.93	555.93	0.11	706.68	706.68		2,058.57	699.23	699.23		1,701.66	1,701.66	608.54		3,575.36	1,304.19	1,304.19		232.27	8,622.74	1,131.89	8,085.67	6,341.57	7,963.39	1,164.19	7,932.19	14,765.89	7,488.47	1,953.05	7,251.94	14,388.67	8,036.97	1,510.56	6,858.97	8,245.18	2,236.35	381.79	10,690.73	10,319.31	12,508.16	440.17		8,650.21	8,035.27
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
Other current assets		659.19	755.15	654.68	632.03	603.97		139,736.09	60,389.01	133,357.91	124,741.93	118,457.08	112,791.32	107,662.96	106,717.87	93,025.26	13,905.64	122,223.18	118,924.45	118,263.40	79.14	114,790.68	89,666.86	122,219.29	68.77	113,821.29	92,274.09	112,563.82	96,611.85	108,780.60	86,468.51	110,509.01	88,759.92	109,342.24	81,172.52	107,329.18	90,185.39	111,333.04	100,279.67	99,966.53	45.07	102,189.19	68,482.65	101,642.05	43.26	102,861.35	58,175.96	96,459.18	40.11	99,906.72	56,301.56	96,166.70	44,749.28	94,442.46	46,985.40	83,151.27	48,788.91	84,918.30	75,631.97	81,918.49	48,192.51	83,735.01	68,078.58	83,170.32	48,566.78	86,477.14	103,817.98	90,945.68	61,982.57	92,654.29	83,803.76	103,468.30	102,812.05	92,215.83	88,540.64	19.18	96,364.29	99,318.49	87,587.81	85,899.34
Total current assets	62,460.19	93,813.96	95,700.84	90,925.17	86,188.53	92,042.39	71,620.56	72,167.13	72,968.90	66,675.04	61,662.31	61,332.18	67,152.10	56,839.85	54,458.17	53,943.95	51,359.30	45,704.86	47,075.43	42,323.45	75,203.90	42,999.68	69,102.53	39,575.63	59,859.14	42,291.71	63,154.87	40,632.52	160,562.70	43,823.52	69,097.16	46,205.28	160,739.29	47,913.64	74,258.15	41,811.17	158,428.03	42,239.15	42,715.38	44,078.09	62,519.75	37,393.82	62,584.44	32,210.44	56,909.37	28,135.41	53,206.51	22,140.70	51,907.69	21,738.74	56,299.11	17,102.82	53,304.21	104,746.26	92,619.88	16,177.94	49,861.02	15,401.21	88,258.44	13,110.21	49,944.21	12,581.28	86,648.95	11,803.18	45,292.76	11,432.48	123,338.89	12,206.50	97,019.85	18,675.26	96,348.97	107,856.68	106,677.64	15,040.68	13,556.31	16,266.89	100,797.82	102,864.83	12,138.95	11,779.20
Total non-current assets +	241,090.72	203,756.21	193,056.24	187,725.29	197,131.87	193,349.06	205,734.33	220,135.26	205,703.25	204,473.66	210,529.51	204,805.44	187,106.10	194,951.39	201,669.26	196,677.01	185,706.84	179,720.13	180,119.96	184,565.65	150,382.31	174,901.79	151,943.18	181,034.21	154,799.93	161,465.34	141,572.81	162,134.58	40,229.53	157,810.76	138,463.60	161,347.34	44,289.01	160,530.35	134,718.91	158,828.39	42,080.58	162,143.88	149,964.59	153,637.49	130,938.84	158,143.52	129,753.06	159,630.66	132,775.38	167,861.02	122,492.84	159,610.92	123,915.20	166,569.21	125,983.32	157,590.01	125,442.79	66,736.91	74,549.11	148,880.42	116,500.61	145,985.25	73,818.47	143,397.11	112,041.46	141,470.23	73,648.72	142,607.10	113,058.70	142,916.80	35,065.70	141,040.11	58,063.18	138,367.52	56,737.12	46,896.04	47,734.47	141,229.46	138,254.85	144,460.49	49,082.22	48,979.58	136,728.44	135,118.99
Property, plant and equipment, net		1,126.69	1,119.84	1,116.61	1,122.59	1,097.06	1,093.44				1,108.94	1,099.83	1,105.85	1,097.94	1,115.67	1,698.72	1,095.98	1,105.25	1,118.84	1,127.64	1,135.45	1,110.14	1,101.61	1,099.41	1,103.62	1,099.08	1,092.87	1,080.20	1,900.95	9.91	2,013.01	9.93	2,116.18	9.86	2,087.94	9.97	2,041.27	9.21	0.00	10.47	0.00	8.96	9.00	8.81	8.99	8.93	8.31	9.03	8.98	8.60	9.22	9.03	9.57	10.37	11.55	11.46	11.21	11.98	12.10	11.60	11.45	11.48	11.28	10.52	9.93	9.80	10.21	9.07	8.50	8.74	7.59	7.61	8.04	7.06	6.90	6.38	6.78	6.69	6.75	7.07	7.15
Goodwill	140.73	875.49	861.95	809.45	108.03	792.15	755.66	751.79	116.42	116.42			49.61	49.61	96.14	52.55	52.55	52.55	92.70	56.25	56.25	56.25	92.70	92.70	61.28	61.28	95.14	95.14	95.15	95.15	95.15	95.15	95.18	95.18	95.20	95.20	95.18	95.18	0.01	19.10	19.10		10.65	11.70	11.70		11.55	11.55	11.55		13.99	6.15	6.15		5.70	5.64	5.64	6.36	7.65	7.61	7.61	5.29	7.82	15.02	15.02	4.36	15.02	15.02	15.02	6,858.97	15.02	15.02	2.85	10,690.73	10,319.31	12,508.16	2.18	2.00	8,650.21	8,035.27	0.34
Intangible assets	745.35	875.49	861.95	809.45	700.87	792.15	755.66	751.79	608.72	687.65	599.70	584.74	523.11	598.88	610.37	601.43	548.74	595.83	603.48	609.93	563.97	616.57	619.70	626.56	636.14	633.90	608.77	617.22	620.23	1,047.70	1,074.26	1,084.92	1,092.71	1,093.87	89.35	1,068.06	1,045.49	1,013.23	869.07	838.56	804.57	767.89	51.11	656.48	657.56	605.86	58.95	532.03	531.50	502.20	61.63	481.75	64.47	475.15	67.28	8,622.74	70.30	8,085.67	73.03	7,963.39	75.77	7,932.19	78.40	7,488.47	80.99	7,251.94	82.81	10.02	3.06	3.22	2.78	292.28	2.85	2.39	2.20	1.99	2.18	2.00	2.02	2.03	0.34
Long-term investments	77,273.30	75,962.61	68,586.05	63,443.78	60,480.79	64,901.33	63,445.99	70,670.50	63,801.75	64,995.16	73,057.97	69,259.15	58,604.37	59,516.88	61,917.90	63,716.01	61,338.39	55,795.87	59,473.20	64,564.69	59,494.56	58,384.41	60,555.02	57,088.95	51,768.52	45,911.08	47,874.45	47,873.34	45,180.60	309.89	222.27	326.35	0.03	37,568.43	1.75	38,007.04	2.83		0.00		3.35				46,518.56				47,260.55
Other non-current assets
Total assets	303,550.91	297,570.17	288,757.08	278,650.46	283,320.40	285,391.45	277,354.89	292,302.39	278,672.15	271,148.69	272,191.82	266,137.61	254,258.20	251,791.24	256,127.43	250,620.96	237,066.14	225,424.99	227,195.39	226,889.09	225,586.21	217,901.47	221,045.72	220,609.84	214,659.08	203,757.05	204,727.68	202,767.11	200,792.23	201,634.28	207,560.76	207,552.62	205,028.30	208,443.98	208,977.06	200,639.56	200,508.61	204,383.03	192,679.98	197,715.58	193,458.58	195,537.34	192,337.50	191,841.10	189,684.75	195,996.43	175,699.35	181,751.62	175,822.89	188,307.95	182,282.43	174,692.83	178,746.99	171,483.17	167,168.99	165,058.36	166,361.63	161,386.46	162,076.90	156,507.32	161,985.67	154,051.51	160,297.67	154,410.28	158,351.46	154,349.28	158,404.58	153,246.61	155,083.03	157,042.78	153,086.09	154,752.72	154,412.11	156,270.15	151,811.17	160,727.38	149,880.03	151,844.41	148,867.38	146,898.19	1,238.70

Total current liabilities +	45,534.77	237,706.93	231,963.63	226,292.34	221,324.16	227,784.56	224,101.73	234,964.06	216,377.96	219,398.03	218,436.76	212,300.64	197,175.69	204,453.95	206,006.22	198,884.37	182,292.52	180,312.86	180,649.24	182,553.41	178,116.49	175,612.33	182,115.50	180,126.62	170,231.09	169,351.20	172,173.97	165,836.77	7,769.21	165,051.21	167,690.04	165,479.13	7,040.90	166,041.71	174,970.88	159,075.65	4,199.50	159,596.71	149,977.53	153,721.10	143,654.87	154,189.66	161,566.34	151,012.59	144,098.90	153,517.24	148,936.85	138,445.57	132,380.23	137,002.62	155,387.39	132,354.24	149,011.00	7,065.80	16,661.82	113,428.93	142,046.83	119,102.35	12,108.30	110,288.35	139,261.80	96,056.89	9,796.68	95,841.67	134,702.02	94,016.97	9,832.83	95,163.66	17,527.41	94,813.12	5,952.90	8,234.82	6,723.71	87,492.12	90,318.62	94,530.57	6,954.14	5,244.69	94,418.46	93,692.05
Accounts payable											164,955.24		164,287.32	162,432.12	164,270.80	158,605.93	155,699.80	148,289.09	148,506.73	2,980.39	2,980.39	145,562.02	2,430.85	1,336.26	2,536.20	140,657.19	2,493.66	3,015.09	3,015.09	1,231.56	2,542.64	2,542.64	1,866.57	1,866.57	2,710.82	2,710.82	1,400.14	1,881.95	0.12	2,882.82	2,882.82	1,010.53	1,769.85	1,894.02	1,894.02	983.77	1,325.46	1,325.46	1,325.46	1,069.83	3,872.84	1,560.35	1,560.35	1,174.60	1,291.06	1,865.87	1,865.87	1,034.66	539.31	1,072.77	1,424.49	1,073.43	592.21	1,083.09	1,407.58	1,041.95	1,045.34	1,007.52	2,362.12	980.21	1,012.75	1,512.82	933.32	832.90	778.42	764.25	761.78	696.47	691.05	767.29	703.98
Short-term debt	45,534.77	44,300.83	41,355.97	40,034.04	43,276.95	39,751.01	42,542.54	47,651.29	40,929.89	38,370.54	36,321.54	31,517.66	29,332.54	25,950.65	26,912.67	27,181.53	23,122.69	25,221.10	25,678.51	25,337.75	22,033.27	22,266.39	22,151.32	20,583.77	20,760.40	21,012.52	20,134.58	20,883.30	4,754.12	21,773.39	23,907.89	19,725.66	5,174.33	21,439.66	22,056.34	20,357.05	2,799.36	21,763.71	20,358.46	21,594.72	20,511.36	25,898.52	27,324.25	25,255.43	25,412.20	28,723.34	30,016.21	25,681.53	24,796.25	27,765.44	33,768.08	23,900.63	30,301.61	7,065.80	16,661.82	14,495.47	31,792.30	20,642.10	11,569.00	13,076.50	31,744.49	599.69	9,204.47	547.70	26,907.96	487.70	8,787.49	406.80	15,165.29	12,504.45	4,940.15	8,234.82	6,723.71	1,118.48	7,524.37	8,139.54	6,954.14	5,244.69	12,933.88	11,785.50
Current portion of long-term debt	5,113.34	6,559.56	5,430.66	4,766.81	4,883.30	3,860.85	3,825.71	4,012.49	2,826.67	3,096.72	3,141.85	3,445.29	3,596.98	3,457.08	3,146.64	3,057.41	3,053.91	3,188.01	1,969.42	1,924.18	2,105.07	2,777.07	921.28	574.29	4,914.49	877.77	1,607.88	459.60	1,994.83	0.00	0.00	0.00	0.03	38,577.71	3.09	39,641.81	0.16		0.00		3.75				2,532.55				51,626.43
Deferred revenue
Other current liabilities		193,406.10	190,607.66	186,258.30	178,047.21	188,033.54	181,559.20	187,312.77	175,448.08	181,027.48	182,115.22	180,782.99	167,843.15	178,503.30	179,093.55	171,702.84	159,169.83	155,091.76	154,970.73	157,215.66	153,046.17	153,345.94	157,477.67	159,542.84	146,865.94	148,338.68	149,476.28	144,953.47	-58.69	143,277.81	141,140.90	145,753.47	-66.36	144,602.06	150,133.42	138,718.60	-71.64	137,833.00	129,619.07	132,126.38	120,163.97	128,291.14	132,365.81	125,757.16	116,633.93	124,793.90	117,538.06	112,764.04	106,201.40	109,237.18	117,715.31	108,453.61	117,111.50	-7,065.80	-16,781.90	98,933.46	108,355.07	97,425.59	-42.14	96,139.09	106,076.83	94,383.77	-32.71	94,210.88	106,368.73	92,487.32	-37.24	93,749.35	-22.24	82,308.67	-74.34	-8,234.82		86,373.65	82,794.25	86,391.03		-5,244.69	81,484.59	81,906.55
Total non-current liabilities +	246,562.77	48,604.49	45,717.45	41,738.39	51,472.49	47,023.78	42,491.84	46,936.01	51,982.05	41,809.05	44,101.65	44,273.62	47,874.05	38,308.65	41,125.15	42,757.11	45,572.59	35,705.87	36,905.27	34,871.48	38,107.52	33,279.69	30,025.02	31,755.97	35,764.14	25,440.88	23,579.77	28,048.55	11,177.02	27,276.98	30,198.11	32,453.09	11,209.20	32,532.82	24,805.42	32,208.42	14,057.46	35,671.99	33,732.19	35,161.25	40,450.47	31,928.33	22,632.71	31,458.13	35,785.31	33,324.06	20,141.12	34,935.37	35,138.10	43,046.56	20,717.15	34,622.07	23,878.90	16,748.78	8,312.31	45,025.38	19,667.78	35,805.81	8,578.01	39,784.15	18,688.52	51,260.46	9,836.59	52,783.68	20,317.42	54,727.55	10,164.38	53,295.82	10,472.98	57,340.81	10,623.59	12,083.28	12,934.76	62,631.39	55,261.50	59,672.15	13,700.14	8,215.94	48,763.28	47,368.53
Long-term debt	21,067.59	20,116.26	19,434.92	16,777.29	17,610.43	19,512.59	18,810.62	18,823.06	18,015.30	17,436.20	17,327.09	15,910.87	15,526.67	13,818.77	15,118.24	18,346.48	17,841.70	18,739.28	19,984.25	18,247.08	18,219.54	18,898.90	19,150.08	18,869.72	10,329.90	12,632.84	10,427.34	12,982.50	11,529.40	115.55	13,533.14	115.34	12,955.23	129.09	14,132.59	127.92	14,529.41	139.58	0.02	164.96	0.01	158.00	161.76	150.18	152.56	158.61	169.70	194.90	196.92	209.93	204.50	187.48	201.44	260.13	286.44	321.11	305.98	306.16	294.13	263.66	325.24	250.54	258.15	205.98	234.89	247.96	249.45	220.92	224.81	260.53	183.72	183.47	187.52	179.96	167.42	153.01	165.44	106.79	111.57	170.36	96.33
Capital lease obligations																					645.71		600.09		643.50	0.00	656.41	0.00	25.02	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00
Total liabilities	292,097.54	286,311.42	277,681.07	268,030.73	272,796.65	274,808.34	266,593.57	281,900.07	268,360.02	261,207.08	262,538.41	256,574.26	245,049.74	242,762.61	247,131.37	241,641.48	227,865.11	216,018.74	217,554.51	217,424.88	216,224.00	208,892.02	212,140.51	211,882.58	205,995.23	194,792.08	195,753.75	193,885.33	191,598.19	192,328.19	197,888.15	197,932.21	195,207.05	198,574.53	199,776.30	191,284.07	191,235.25	195,268.70	183,709.72	188,882.35	184,105.34	186,117.99	184,199.05	182,470.72	179,884.21	186,841.30	169,077.98	173,380.93	167,518.34	180,049.19	176,104.54	166,976.31	172,889.90	164,503.79	162,548.73	158,454.31	161,714.61	154,908.16	157,897.15	150,072.50	157,950.31	147,317.35	156,161.88	148,625.35	155,019.44	148,744.52	155,954.63	148,459.48	154,045.85	152,153.93	150,622.90	149,425.10	148,717.95	150,123.51	145,580.13	154,202.72	143,155.62	145,902.26	143,181.74	141,060.58	1,199.19

Total stockholders' equity +	11,365.61	11,175.39	10,995.64	10,541.06	10,442.21	10,502.15	10,681.65	10,322.76	10,232.54	9,862.58	9,576.77	9,489.91	9,133.30	8,952.88	8,923.28	8,908.10	9,077.47	9,286.27	9,523.92	9,350.34	9,256.41	8,906.10	8,803.01	8,621.75	8,554.18	8,845.88	8,837.69	8,743.69	8,749.51	8,856.10	9,198.10	9,142.12	9,067.00	9,112.92	8,701.60	8,603.28	8,524.02	8,363.46	8,255.69	8,117.14	8,170.57	8,222.81	7,898.94	8,175.90	8,164.94	7,513.65	6,378.47	6,748.73	6,460.49	6,422.16	6,049.12	5,889.71	5,728.12	5,181.50	4,480.91	4,813.04	4,470.77	4,514.17	4,044.17	4,202.78	3,673.49	4,430.56	3,770.23	3,472.81	2,966.22	3,274.01	2,082.25	2,556.68	846.05	2,908.83	2,187.32	3,926.40	3,902.11	4,562.31	4,644.00	4,895.01	4,911.29	4,569.25	4,331.12	4,497.48	36.99
Common stock and paid-in capital	4,504.81	4,573.97	4,543.72	4,388.63	4,395.64	4,386.30	4,690.91	4,608.89	4,693.65	4,361.27	4,175.12	4,258.98	4,039.39	3,861.69	3,933.97	4,093.75	4,321.04	4,582.85	4,811.50	4,773.04	4,834.75	4,601.78	4,542.40	4,454.29	4,379.99	4,717.36	4,730.25	4,761.53	4,833.99	4,632.69	4,930.07	5,072.92	5,064.17	5,211.34	7,505.33	4,964.43	4,908.57	4,848.19	4,791.61	4,878.96	4,972.96	5,176.84	7,544.22	5,397.71	5,395.57	4,834.84	6,915.95	4,350.30	4,144.88	4,232.51	6,817.96	3,902.58	6,611.51	3,536.52	5,850.60	3,300.71	6,076.87	3,323.30	5,851.92	3,112.12	5,719.51	3,289.48	5,806.41	2,603.74	5,291.32	2,539.21	4,972.50	1,953.62	4,139.74	1,763.80	4,874.76	2,450.72	2,425.98	2,999.89	3,152.03	3,465.36	3,470.98	3,178.98	3,130.40	2,844.94	36.99
Retained earnings	6,860.80	6,601.42	6,451.92	6,152.42	6,046.58	6,115.85	5,990.74	5,713.87	5,538.89	5,501.31	5,401.66	5,230.93	5,093.91	5,091.19	4,989.31	4,814.36	4,756.44	4,703.42	4,712.42	4,577.31	4,421.66	4,304.32	4,260.61	4,167.46	4,174.19	4,128.52	4,107.44	3,982.17	3,915.52	4,223.41	4,268.04	4,069.20	4,002.84	3,901.58	1,196.27	3,638.85	3,615.45	3,515.27	3,464.08	3,238.18	3,197.62	3,045.96	354.72	2,778.19	2,769.37	2,678.82	-537.48	2,398.43	2,315.61	2,189.65	-768.84	1,987.13	-883.39	1,644.98	-1,369.69	1,512.33	-1,606.11	1,190.87	-1,807.75	1,090.66	-2,046.02	1,141.08	-2,036.18	869.07	-2,325.11	734.80	-2,890.25	603.06	-3,293.69	1,145.02	-2,687.44	1,475.68	1,476.13	1,562.42	1,491.97	1,429.64	1,440.31	1,390.27	1,200.72	1,652.54
Common shares outstanding	12,200	12,403	12,447	12,566	12,566	12,673	12,673	12,673	12,676	12,679	12,679	12,672	12,674	12,672	12,672	12,671	12,674	12,676	12,674	12,677	12,677	12,677	12,680	12,680	12,680	12,680	12,680	12,680	12,682	12,682	12,682	12,682	12,684	12,684	12,684	12,684	12,520	12,684	12,520	12,705	12,520	12,520	12,317	12,702	12,317	12,317	12,082	12,703	12,082	12,082	12,082	12,690	12,082	12,082	12,014	12,684	12,014	12,014	10,893	10,893	10,893	10,893	7,754	7,754	7,754	7,754	5,585	5,585	5,922	5,922	5,696	6,740	5,755	6,160	5,784	6,357	5,804	5,837	6,454	5,804

about 2 months ago

Ask a follow up

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	590.24	-3,820.80	1,884.98	8,867.25	4,917.19	16,613.24	1,901.89	-2,636.10	2,966.70	4,690.13	4,104.20	6,654.96	-2,286.04	5,858.62	-1,789.43	6,051.52	13,432.72	3,497.42	170.71	-3,104.93
Net income
Depreciation, depletion and amortization	241.30	205.92	178.19	166.94	165.64	166.97	156.73	172.28	177.81	169.08	160.78	160.64	156.77	157.55	165.72	165.84	156.40	146.19	160.41	132.99
Stock-based compensation						319.33	596.57			502.69	771.38	1.80	1.53	1.33	4.20	1,264.57	1,773.83	1,020.22	-60,541.81	704.21
Change in inventory								0.00	0.00	0.00	0.00	0.00	0.00				89.50
Other working capital changes	348.95	-4,026.72	1,706.79	8,700.31	4,751.55	16,126.93	1,148.60	-2,808.38	2,788.89	4,018.36	3,172.04	6,492.52	-2,444.34	5,699.73	-1,959.35	4,621.11	11,412.98	2,331.01	60,552.11	-3,942.13
Cash flow from investing +	-15,211.01	3,793.09	1,982.21	6,605.67	-1,860.49	-9,763.75	-5,808.54	5,487.15	-2,316.20	5,796.39	3,687.90	2,619.23	10,607.48	-749.69	-1,842.89	-1,667.46	-14,153.53	-3,266.38	-1,118.70	3,221.21
Capital expenditures	-102.52	-344.95	-257.01	-183.18	-139.26	-216.20	-236.85	-154.30	-239.62	-391.20	-324.37	-403.75	-231.65	-144.71	-174.52	-196.81	-254.52	-221.07	-213.20	-182.22
Others incl. marketable securities changes	-15,108.49	4,138.04	2,239.22	6,788.84	-1,721.23	-9,547.54	-5,571.69	5,641.45	-2,076.58	6,187.59	4,012.27	3,022.98	10,839.14	-604.99	-1,668.38	-1,470.65	-13,899.01	-3,045.31	-905.51	3,403.44
Cash flow from financing +	1,854.73	-299.03	-230.99	-611.14	-522.06	40.82	-281.85	-18.64	149.96	-24.54	-521.02	-903.40	-305.74	-283.87	2,965.84	155.05	231.80	446.51	-85.09	-417.28
Dividend payout	-390.94	-304.43	-234.79	-209.46	-196.78	-190.50	-190.39	-190.41	-190.38	-190.03	-195.28	-176.19	-152.16	-152.51	-215.90	-133.93	-130.30	-133.39	-101.12	-79.79
Common stock repurchases	-428.71	-102.92	-3.38	-43.62	-1.93	-7.26	-38.29	-2.12	-1.61	-3.13	-0.01	-0.01	-37.01	-0.01	-2.56	0.00	-0.01	-150.36	-150.46	-604.33
Net Debt Issuance	2,674.37	108.32	7.18	-358.07	-323.35	238.58	-53.17	173.90	341.96	168.62	-325.73	-727.20	-116.57	-131.35	3,184.31	288.98	362.10	730.26	166.49	266.84

Change in cash	-12,766.04	-326.74	3,636.20	14,861.77	2,534.64	6,890.31	-4,188.49	2,832.42	800.47	10,461.99	7,271.07	8,370.78	8,015.70	4,825.05	-666.48	4,539.11	-489.01	677.55	-1,033.08	-301.00
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	Mar-05
Operating cash flow +	590.24		-2,247.12		-3,820.80		-1,222.15		1,884.98	85.98	86.40	82.37	91.57	78.98	84.03	84.03	5,498.09		-1,230.66		468.76		-3,660.97			0.00	0.00	0.00	661.02	0.00	-1,900.05	0.00	-157.66		-2,521.52		1,213.31		0.18		0.00				55.48				-2,897.81				62.22				50.52			3,892.87	3,892.87	-793.51	-696.98	-1,450.56	143.82		-4,336.32	2,310.86	3,600.04	-2,974.33		1.71								13.70
Net income
Depreciation, depletion and amortization			105.31		198.61		93.56		173.17	42.99	43.20	41.18	45.78	39.49	42.01	42.01	228.40		115.76		231.68		115.61			0.00	0.00	0.00	355.16	0.00	162.43	0.00	179.16		90.06		171.20		0.01		0.01				160.64				156.77											45.48	45.48	39.11	42.53	40.30			38.26	38.22	40.03	33.99
Stock-based compensation																																												1.80	1.80			1.53	1.53			1.33	1.33
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00																								89.50
Other working capital changes	590.24	0.00	-2,352.43	0.00	-4,019.41	0.00	-1,315.71	0.00	1,711.81	42.99	43.20	41.18	45.78	39.49	42.01	42.01	5,269.69	0.00	-1,346.42	0.00	237.08	0.00	-3,776.58	0.00	0.00	0.00	0.00	0.00	305.86	0.00	-2,062.48	0.00	-336.82	0.00	-2,611.58	0.00	1,042.11	0.00	0.17	0.00	-0.01	0.00	0.00	-1.80	-106.96	0.00	0.00	-1.53	-3,056.11	0.00	0.00	-1.33	60.89	0.00	0.00	0.00	50.52	0.00	0.00	3,847.38	3,847.38	-832.63	-739.51	-1,490.86	54.32	0.00	-4,374.58	2,272.63	3,560.00	-3,008.33	0.00	1.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.70	0.00
Cash flow from investing +	-15,211.01		-3,102.74		3,793.09		252.69		1,982.21				6,605.67		732.54		-5,016.13		-1,527.48		-2,613.29		-4,585.86			0.00	0.00	0.00	-6,773.77	0.00	121.33	0.00	-4,387.48		-4,325.45		-12,801.57		-0.68		0.00				21.83				103.01												-12,273.78	2,245.68	-1,303.48	860.90			3,124.84	-4,441.20	24.29	5,427.17						27.40		21.80
Capital expenditures	-102.52	0.00	-141.97	0.00	-344.95	0.00	-150.58	0.00	-257.01	0.00	0.00	0.00	-183.18	0.00	-84.33	0.00	-136.24	0.00	-52.23	0.00	-211.50	0.00	-73.77	0.00	0.00	0.00	0.00	0.00	-157.71	0.00	-63.86	0.00	-292.20	0.00	-157.32	0.00	-430.91	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	-1.80	0.00	0.00	0.00	-0.87	0.00	0.00	0.00	-0.51	0.00	0.00	0.00	-0.65	0.00	0.00	-81.23	-81.23	-35.05	-53.93	-44.24	-1.45	0.00	-73.79	-31.70	-112.28	-30.70	0.00	-0.85	0.00	0.00	0.00	-0.66	0.00	-0.22	0.00	-1.40	-1.45
Others incl. marketable securities changes	-15,108.49	0.00	-2,960.77	0.00	4,138.04	0.00	403.27	0.00	2,239.22	0.00	0.00	0.00	6,788.84	0.00	816.87	0.00	-4,879.89	0.00	-1,475.24	0.00	-2,401.80	0.00	-4,512.09	0.00	0.00	0.00	0.00	0.00	-6,616.06	0.00	185.18	0.00	-4,095.28	0.00	-4,168.13	0.00	-12,370.66	0.00	-0.66	0.00	0.00	0.00	0.00	0.00	23.64	0.00	0.00	0.00	103.87	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.65	0.00	0.00	81.23	-12,192.54	2,280.72	-1,249.55	905.13	1.45	0.00	3,198.63	-4,409.50	136.57	5,457.87	0.00	0.85	0.00	0.00	0.00	28.06	0.00	22.02	0.00	1.40	1.45
Cash flow from financing +	1,854.73		31.49		-299.03		236.91		-230.99				-611.14		885.79		1,991.44		1,766.62		8,691.91		9,659.16			0.00	0.00	0.00	3,408.39	0.00	306.62	0.00	4,652.63		6,649.26		11,869.75		0.52		0.40				8,912.57				306.02											7,781.81	7,781.81	-1,018.35	1,609.87	-353.47	2.48		3,634.21	-302.07	493.45	-742.75										22.17	10.39
Dividend payout	-390.94		-188.34		-304.43		-139.51		-234.79				-209.46		-101.55		-196.78		-95.20		-190.50		-95.24			0.00	0.00	0.00	-190.41	0.00	-95.16	0.00	-190.38		-95.14		-190.03		-0.01		0.00				-1.47				-1.48				-1.62				-2.62			-58.94	-58.94	-54.78	-12.33	-125.75	-1.40		-2.27	-136.18	-0.18	-0.02		-1.01				-0.68		-0.68		-0.65	-0.69
Common stock repurchases	-428.71		-101.86		-100.06		-0.14		-0.62				-0.70		-0.26		-1.05		-0.96		-6.41		-6.08			0.00	0.00	0.00	-1.17	0.00	-1.17	0.00	-1.61		-1.60		-1.43		0.00		0.00				0.01				0.01											0.00	0.00	0.00	1,580.16				0.00	0.00
Net Debt Issuance	2,674.37	0.00	321.68	0.00	105.45	0.00	376.55	0.00	4.41	0.00	0.00	0.00	-400.99	0.00	987.59	0.00	2,189.27	0.00	1,862.77	0.00	8,888.82	0.00	9,760.48	0.00	0.00	0.00	0.00	0.00	3,599.97	0.00	402.95	0.00	4,844.62	0.00	6,746.00	0.00	12,061.21	0.00	0.52	0.00	0.40	0.00	0.00	0.00	8,914.03	0.00	0.00	0.00	307.49	0.00	0.00	0.00	1.62	0.00	0.00	0.00	2.62	0.00	0.00	7,840.75	7,840.75	-963.57	42.03	-227.72	3.88	0.00	3,636.48	-165.89	493.63	-742.73	0.00	1.01	0.00	0.00	0.00	0.68	0.00	0.68	0.00	22.82	11.08

Change in cash	-12,766.04	0.00	-5,318.38	0.00	-326.74	0.00	-732.55	0.00	3,636.20	85.98	86.40	82.37	6,086.09	78.98	1,702.35	84.03	2,473.40	0.00	-991.52	0.00	6,547.37	0.00	1,412.33	0.00	0.00	0.00	0.00	0.00	-2,704.37	0.00	-1,472.10	0.00	107.49	0.00	-197.71	0.00	281.49	0.00	0.01	0.00	0.40	0.00	0.00	0.00	8,989.88	0.00	0.00	0.00	-2,488.78	0.00	0.00	0.00	62.22	0.00	0.00	0.00	50.52	0.00	0.00	11,674.67	-599.11	433.82	-390.59	-943.14	146.30	0.00	2,422.72	-2,432.42	4,117.78	1,710.09	0.00	1.71	0.00	0.00	0.00	27.40	0.00	21.80	0.00	35.88	10.39
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00