Marathon Petroleum Corp

	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
Total revenue	132.70	138.86	148.38	177.45	119.98	69.78	111.15	86.09	74.73	63.34	72.05	97.82	100.16	82.24	78.64	62.49	45.64	65.26
Cost of revenue	122.70	129.58	131.87	154.89	113.37	69.11	102.45	79.22	69.20	58.82	57.76	85.60	88.98	69.94	68.60	55.27	38.32	56.53
Gross profit	10.00	9.29	16.51	22.57	6.61	0.67	8.70	6.87	5.53	4.52	14.29	12.22	11.18	12.30	10.04	7.22	7.32	8.73
Total operating expenses +	4.23	4.04	3.92	3.60	2.31	12.92	4.23	2.18	1.51	2.14	9.60	8.17	7.76	6.95	6.29	6.21	6.67	6.88
Selling, general and administrative	3.35	3.22	3.04	2.77	2.54	2.71	3.19	2.28	1.69	1.60	1.58	1.38	1.25	1.22	1.06	0.87	0.84
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.89	0.82	0.88	0.83	-0.23	10.21	1.04	-0.10	-0.18	0.54	8.02	6.79	6.51	5.73	5.23	5.34	5.82	6.88
Operating income	5.77	5.25	12.59	18.97	4.30	-12.25	4.46	4.69	4.02	2.39	4.69	4.05	3.43	5.35	3.75	1.01	0.65	1.86
Non-operating income (net)	1.25	0.71	1.40	1.50	-1.48	-1.37	-1.23	-0.99	-0.67	-0.56	-0.32	-0.22	-0.18	-0.11	-0.03	0.01	0.03	0.03
Income before tax	7.02	5.96	13.99	20.47	2.82	-13.61	3.23	3.70	3.34	1.82	4.37	3.84	3.25	5.24	3.72	1.02	0.69	1.89
Income tax expense	1.14	0.89	2.82	4.49	0.26	-2.43	0.78	0.76	-0.46	0.61	1.51	1.28	1.11	1.85	1.33	0.40	0.24	0.67
Net income	4.05	3.45	9.68	14.52	9.74	-9.83	2.64	2.78	3.43	1.17	2.85	2.52	2.11	3.39	2.39	0.62	0.45	1.22

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
Total revenue	34.57	32.57	34.81	33.80	31.52	33.14	35.11	37.91	32.71	36.26	40.92	36.34	34.86	39.81	45.79	53.80	38.06	35.34	32.32	29.62	22.71	17.97	17.41	12.20	22.20	31.09	27.55	33.53	28.25	32.33	22.99	22.32	18.87	21.06	19.21	18.18	16.29	17.16	16.62	16.81	12.76	15.61	18.72	20.54	17.19	22.25	25.44	26.84	23.29	24.90	26.26	25.68	23.33	20.48	21.05	20.24	20.27	19.43	20.64	20.78	17.86	17.46	15.91	15.81	13.39	13.42	12.44
Cost of revenue	31.26	29.69	32.04	30.81	30.15	31.38	32.99	34.78	30.42	33.41	35.77	32.60	30.09	34.37	39.62	45.03	35.87	33.00	30.40	28.05	21.93	16.88	16.97	10.87	24.39	28.28	25.11	30.57	26.88	29.17	21.16	20.19	18.04	17.54	17.28	16.77	15.60	14.35	13.58	13.07	10.31	12.88	14.59	16.81	13.48	18.66	22.37	23.55	21.02	21.93	23.96	22.70	20.39	14.18	17.53	17.09	17.61	19.02	18.31	18.90	16.55	15.24	14.97	14.63	12.10	11.82	10.47
Gross profit	3.31	2.89	2.77	2.99	1.36	1.75	2.12	3.13	2.29	2.85	5.14	3.75	4.77	5.44	6.17	8.77	2.19	2.34	1.92	1.57	0.78	1.09	0.44	1.33	-2.19	2.81	2.45	2.96	1.37	3.17	1.83	2.13	0.83	3.52	1.93	1.41	0.68	2.81	3.04	3.74	2.44	2.73	4.13	3.73	3.71	3.59	3.07	3.29	2.27	2.97	2.30	2.98	2.94	6.30	3.52	3.15	2.65	0.41	2.33	1.87	1.31	2.22	0.94	1.18	1.29	1.60	1.97
Total operating expenses +	1.90	1.04	1.10	1.09	1.01	0.94	0.77	0.61	0.50	1.02	0.39	0.44	0.71	0.70	-0.51	0.44	0.47	0.56	0.58	0.60	0.57	0.75	1.49	0.76	9.97	1.97	0.42	0.92	0.71	1.15	0.42	0.42	0.39	2.40	0.35	0.43	0.39	2.25	2.60	2.43	2.37	2.39	2.58	2.39	2.24	2.33	2.01	1.92	1.91	1.96	2.00	2.02	1.78	5.11	1.62	1.84	1.70	0.57	0.57	0.55	0.49	1.87	0.50	0.54	1.71	1.73	1.71
Selling, general and administrative	0.87	0.84	0.86	0.87	0.78	0.80	0.82	0.82	0.78	0.82	0.80	0.68	0.67	0.76	0.71	0.69	0.58	0.66	0.68	0.63	0.58	0.63	0.67	0.66	0.74	0.79	0.76	0.89	0.87	1.15	0.45	0.42	0.40	0.46	0.41	0.49	0.39	0.41	0.42	0.40	0.38	0.43	0.39	0.39	0.36	0.37	0.34	0.32	0.35	0.34	0.31	0.36	0.25	0.28	0.29	0.37	0.25	0.30	0.30	0.29	0.22	0.26	0.23	0.23	0.21	0.84
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
Other operating expenses	1.04	0.20	0.23	0.22	0.23	0.14	-0.05	-0.21	-0.28	0.20	-0.41	-0.24	0.04	-0.06	-1.22	-0.25	-0.11	-0.10	-0.10	-0.02	-0.01	0.12	0.82	0.09	9.23	1.18	-0.34	0.03	-0.16	0.00	-0.02	-0.01	-0.02	1.94	-0.06	-0.06	0.00	1.85	2.18	2.03	1.99	1.96	2.19	2.00	1.88	1.96	1.67	1.61	1.56	1.62	1.70	1.66	1.53	4.83	1.33	1.48	1.44	0.27	0.28	0.26	0.28	1.61	0.28	0.31	1.50	0.88	1.71
Operating income	1.40	1.85	1.67	1.90	0.35	0.81	1.35	2.52	1.78	1.83	4.75	3.31	4.06	4.74	6.69	8.33	1.72	1.78	1.34	0.97	0.22	0.34	-1.06	0.58	-12.16	0.84	2.02	2.04	0.67	2.02	1.40	1.71	0.44	1.12	1.58	0.98	0.29	0.55	0.44	1.32	0.08	0.34	1.55	1.34	1.47	1.26	1.06	1.37	0.36	1.01	0.30	0.96	1.16	1.19	1.90	1.31	0.96	-0.16	1.76	1.33	0.82	0.35	0.44	0.64	-0.42	-0.12	0.27
Non-operating income (net)	-0.37	0.51	0.73	-0.02	0.03	0.08	-0.22	-0.19	-0.18	0.46	-0.12	-0.14	-0.15	-0.19	-0.24	-0.31	-0.26	-0.43	-0.33	-0.37	-0.35	-0.28	-0.36	-0.34	-0.33	-0.30	-0.66	-0.32	-0.31	-0.39	-0.24	-0.20	-0.18	-0.16	-0.16	-0.16	-0.15	-0.14	-0.14	-0.14	-0.14	-0.10	-0.07	-0.06	-0.08	-0.07	-0.05	-0.05	-0.05	-0.04	-0.05	-0.05	-0.05	-0.05	-0.03	-0.02	-0.02	-0.02	-0.02	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01
Income before tax	1.03	2.35	2.40	1.88	0.38	0.90	1.13	2.33	1.61	2.28	4.64	3.16	3.91	4.55	6.45	8.02	1.45	1.35	1.01	0.59	-0.14	0.06	-1.42	0.23	-12.49	0.54	1.37	1.72	0.36	1.63	1.16	1.52	0.26	0.96	1.42	0.82	0.14	0.42	0.29	1.18	-0.07	0.24	1.48	1.27	1.39	1.19	1.01	1.32	0.32	0.97	0.25	0.92	1.11	1.14	1.87	1.29	0.93	-0.18	1.74	1.33	0.82	0.36	0.44	0.64	-0.42	-0.12	0.27
Income tax expense	0.18	0.37	0.46	0.27	0.04	0.11	0.11	0.37	0.29	0.41	1.00	0.58	0.82	0.98	1.43	1.80	0.28	0.24	-0.02	0.01	0.03	-0.19	-0.44	0.15	-1.95	0.28	0.26	0.35	0.10	0.44	0.22	0.28	0.02	-1.17	0.42	0.25	0.04	0.13	0.08	0.40	0.01	0.07	0.52	0.43	0.49	0.38	0.33	0.46	0.11	0.34	0.08	0.32	0.38	0.39	0.65	0.48	0.34	-0.11	0.61	0.53	0.29	0.13	0.16	0.24	-0.13	-0.06	0.10
Net income	0.51	1.54	1.37	1.22	-0.07	0.37	0.62	1.52	0.94	1.45	3.28	2.23	2.72	3.32	4.48	5.87	0.85	0.77	0.69	8.51	-0.24	0.29	-0.89	0.01	-9.23	0.44	1.10	1.11	-0.01	0.95	0.74	1.06	0.04	2.02	0.90	0.48	0.03	0.23	0.15	0.80	0.00	0.19	0.95	0.83	0.89	0.80	0.67	0.86	0.20	0.63	0.17	0.59	0.73	0.76	1.22	0.81	0.60	-0.08	1.13	0.80	0.53	0.23	0.28	0.41	-0.29	-0.05	0.17

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
Total cash and short-term investments +	3.67	5.14	10.22	11.77	10.84	5.84	1.39	1.69	3.02	0.89	1.14	1.50	2.29	4.86	3.08	2.52	0.99	1.13
Cash and cash equivalents	3.67	3.21	5.44	8.63	5.29	0.42	1.39	1.69	3.01	0.89	1.13	1.49	2.29	4.86	3.08	0.12	0.13	0.11
Short-term investments		1.93	4.78	3.15	5.55	5.42			0.00	0.01	0.01	0.00	0.00	0.00	0.00	2.40	0.86	1.02
Accounts receivable, net	10.32	11.15	12.19	13.48	11.03	5.76	7.23	5.85	4.70	3.62	2.93	4.06	5.56	4.61	5.46	4.40	3.54	2.14
Inventories	10.13	9.57	9.32	8.83	8.06	8.00	9.80	9.84	5.55	5.66	5.23	5.64	4.69	3.45	3.32	3.07	3.32	3.30
Other current assets	0.66	0.52	0.40	1.17	0.57	14.11	12.03	0.65	0.15	0.24	0.19	0.15	0.20	0.11	0.14	0.07	0.04	0.16
Total current assets	24.78	24.45	32.13	35.24	30.50	28.29	30.46	18.02	13.40	10.40	9.47	11.34	12.74	13.03	12.00	10.06	7.90	6.73
Total non-current assets +	60.78	54.41	53.86	54.66	54.88	56.87	68.10	74.92	35.65	34.01	33.64	19.09	15.65	14.19	13.74	13.18	13.35	11.44
Property, plant and equipment, net	38.89	36.33	36.35	36.87	38.81	39.04	45.62	45.06	26.44	25.77	25.16	16.26	13.92	12.64	12.23	11.72	11.90
Goodwill	9.35	8.24	8.24	8.24	8.26	8.26	15.65	20.18	3.59	3.59	4.02	1.57	0.94	0.93	0.84	0.84	0.87	0.87
Intangible assets	2.71	1.77	1.77	10.12	2.14	2.36	2.81	3.31	0.63	4.31	4.74	1.57	0.94	0.93	0.84	0.84	0.87
Long-term investments	6.80	6.86	6.26	6.47	5.41	5.42	6.90	5.90	4.79	3.83	3.62	0.87	0.46	0.32	0.30
Other non-current assets
Total assets	85.56	78.86	85.99	89.90	85.37	85.16	98.56	92.94	49.05	44.41	43.12	30.43	28.39	27.22	25.75	23.23	21.25	18.18

Total current liabilities +	19.68	20.83	20.15	20.02	17.90	15.66	16.95	13.22	10.48	7.15	6.35	8.58	9.82	8.20	9.59	8.62	6.64	4.77
Accounts payable	12.97	13.91	13.76	15.31	13.70	7.80	11.22	9.37	8.30	5.59	4.74	6.66	8.23	6.79	8.19	6.45	5.51	3.35
Short-term debt	2.86	3.47	2.41	1.43	1.01	3.35	1.22	0.54	0.62	0.03	0.03	0.03	0.02	0.02	0.02	0.67	0.01	0.02
Current portion of long-term debt	2.37	3.05	1.95	1.07	0.57	2.85	0.71	0.54	0.62	0.03	0.03	0.03
Deferred revenue
Other current liabilities	3.84	2.25	2.76	2.13	1.96	3.40	3.49	1.86	0.89	0.91	0.93	0.78	0.68	0.48	0.49	1.22	0.83	1.13
Total non-current liabilities +	41.80	33.53	34.44	34.80	33.89	39.28	38.50	34.67	16.74	16.06	17.10	10.46	7.23	6.92	6.65	6.37	5.45	4.47
Long-term debt	30.51	24.43	25.33	25.18	24.44	28.73	28.13	26.98	12.32	10.54	11.90	6.61	3.37	3.34	3.29	3.23	2.60
Capital lease obligations	1.48	1.28	1.22	1.21	1.37	1.51	2.48
Other non-current liabilities	1.54	1.31	1.41	1.96	1.94	3.14	3.52	1.51	1.10	1.06	1.18	1.10	0.77	1.27
Total liabilities	61.47	54.35	54.59	54.82	51.79	54.94	55.45	47.89	27.22	23.21	23.44	19.04	17.05	15.12	16.24	14.99	12.08	9.24

Total stockholders' equity +	17.31	17.75	24.40	27.72	26.21	22.20	33.69	35.18	14.03	13.56	13.24	10.75	10.92	11.69	9.51	8.24	9.17	8.94
Common stock and paid-in capital	-22.44	-19.10	-10.16	1.57	13.30	17.55	17.70	20.42	1.17	3.35	3.49	3.24	5.41	7.81	8.61	8.24	9.17	8.94
Retained earnings	39.75	36.85	34.56	26.14	12.91	4.65	15.99	14.76	12.86	10.21	9.75	7.52	5.51	3.88	0.90
Common shares outstanding	305	341	409	516	638	649	664	526	512	531	542	574	635	684	714	716	716	716

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
Total cash and short-term investments +	2.15	3.67	2.65	1.67	3.81	5.14	5.14	8.50	7.57	10.22	13.06	11.45	11.45	11.77	11.14	13.32	10.60	10.84	13.23	17.26	6.06	5.84	6.08	1.09	1.69	1.39	1.53	1.25	0.88	1.69	5.00	5.00	4.66	3.02	2.09	1.45	2.17	0.89	0.71	1.75	0.31	1.14	2.04	1.88	2.08	1.50	1.85	2.13	2.17	2.29	2.02	3.07	4.74	4.86	3.39	1.90	2.21	3.08	2.96	1.62	2.98	2.52	0.38	0.00	0.00	0.99	0.00
Cash and cash equivalents	2.15	3.67	2.65	1.67	3.81	3.21	4.00	4.44	3.18	5.44	8.45	7.35	7.96	8.63	7.38	9.08	7.15	5.29	5.87	11.84	0.62	0.42	0.62	1.09	1.69	1.39	1.53	1.25	0.88	1.69	4.99	5.00	4.65	3.01	2.09	1.45	2.17	0.89	0.71	1.75	0.31	1.13	2.04	1.88	2.08	1.49	1.85	2.13	2.17	2.29	2.02	3.07	4.74	4.86	3.39	1.90	2.21	3.08	2.96	1.62	0.22	0.12	0.12			0.13
Short-term investments						1.93	1.14	4.06	4.40	4.78	4.60	4.11	3.49	3.15	3.76	4.24	3.45	5.55	7.35	5.42	5.44	5.42	5.46								0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.77	2.40	0.27			0.86
Accounts receivable, net	14.63	10.32	10.49	11.13	12.11	11.15	10.18	12.31	13.17	12.19	12.47	10.27	10.14	13.48	13.46	17.31	15.66	11.03	9.51	9.77	7.47	5.76	4.91	4.36	5.58	7.23	7.46	7.60	6.89	5.85	5.41	4.92	4.61	4.70	3.90	3.26	3.28	3.62	3.14	3.20	2.60	2.93	3.12	3.88	3.36	4.06	5.27	5.73	5.42	5.56	5.59	6.16	5.51	4.61	5.10	4.71	5.87	5.46	4.91	5.04	4.76	4.40	4.07			3.54
Inventories	10.76	10.13	9.83	10.11	10.49	9.57	9.89	9.80	9.78	9.32	10.14	9.54	10.27	8.83	9.83	11.05	9.48	8.06	9.21	8.88	8.41	8.00	7.40	8.09	7.45	9.80	9.70	9.09	9.83	9.84	5.34	5.49	5.11	5.55	5.49	5.55	5.39	5.66	5.52	5.21	4.98	5.23	5.56	5.54	5.44	5.64	5.61	5.62	5.69	4.69	5.71	4.83	4.88	3.45	3.89	4.03	3.35	3.32	3.62	3.68	2.74	3.07	3.62			3.32
Other current assets	1.15	0.66	1.66	0.82	0.73	0.52	0.74	0.74	0.73	0.40	0.61	0.95	0.62	1.17	0.86	0.74	0.65	0.57	2.20	2.69	13.86	14.11	13.27	1.11	0.98	12.03	0.46	0.46	0.55	0.65	0.13	0.15	0.15	0.15	0.15	0.19	0.20	0.24	0.18	0.14	0.20	0.19	0.14	0.13	0.17	0.15	0.15	0.13	0.17	0.20	0.21	0.19	0.17	0.11	0.14	0.07	0.16	0.14	0.18	0.17	0.11	0.07	0.38			0.04
Total current assets	28.70	24.78	24.63	23.73	27.14	24.45	25.95	31.35	31.26	32.13	36.28	32.21	32.49	35.24	35.29	42.41	36.39	30.50	34.14	38.59	30.36	28.29	26.20	14.64	15.69	30.46	19.14	18.40	18.15	18.02	15.87	15.55	14.53	13.40	11.63	10.44	11.04	10.40	9.55	10.30	8.10	9.47	10.86	11.43	11.05	11.34	12.89	13.60	13.45	12.74	13.53	14.25	15.30	13.03	12.52	10.71	11.58	12.00	11.67	10.51	10.58	10.06	8.46			7.90
Total non-current assets +	59.49	60.78	58.61	54.76	54.49	54.41	53.88	53.88	54.27	53.86	53.69	54.23	54.55	54.66	54.41	54.32	54.56	54.88	55.16	55.71	56.29	56.87	57.82	69.95	70.62	68.10	79.00	78.50	78.29	74.92	37.16	36.19	35.84	35.65	35.18	35.00	34.78	34.01	33.75	33.83	33.66	33.64	19.30	19.22	19.13	19.09	18.82	15.78	15.71	15.65	15.47	15.44	15.48	14.19	14.07	13.98	13.73	13.74	13.56	13.45	13.20	13.18	13.51			13.35
Property, plant and equipment, net		38.89	38.36	36.20	36.19	36.33	35.73	35.87	36.22		36.00	36.35	36.66	36.87	36.58	38.34	38.48	38.81	37.63	39.50	38.49	39.04	39.76	45.03	45.33	45.62	45.03	45.34	45.09	45.06	27.72	26.93	26.62	26.44	26.04	25.79	25.67	25.77	25.70	25.51	25.32	25.16	16.29	16.28	16.24	16.26	16.00	13.85	13.85	13.92	13.80	13.80	13.85	12.64	12.53	12.41	12.25	12.23	12.03	11.94	11.71	11.72				11.90
Goodwill	9.34	9.35	9.33	8.24	8.24	8.24	8.24	8.24	8.24	8.24	8.24	8.24	8.24	8.24	8.24	8.24	8.26	8.26	8.26	8.26	8.26	8.26	8.26	12.71	12.71	15.65	21.28	20.28	20.23	20.18	3.71	3.59	3.59	3.59	3.59	3.59	3.59	3.59	3.65	3.65	3.65	4.02	1.57	1.57	1.57	1.57	1.54	0.94	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.84	0.84	0.84	0.84	0.83	0.84	0.84			0.87
Intangible assets	2.66	2.71	2.75			1.77					8.24	8.24	8.24	10.12	8.24			2.14				2.36				2.81				3.31	3.71	3.59	3.59	0.63	3.59	3.59	3.59	4.31	3.65	3.65	3.65	4.74	1.57	1.57	1.57	1.57	1.54	0.94	0.94	0.94	0.94	0.09	0.93	0.93	0.93	0.93	0.84	0.84	0.84	0.84	0.83	0.84				0.87
Long-term investments	7.00	6.80	6.90	7.29	7.10	6.86	6.98	6.82	6.83	6.26	6.52	6.67	6.63	6.47	6.49	5.51	5.51	5.41	5.38	5.42	5.44	5.42	5.46	5.74	5.66	6.90	6.73	6.73	6.56	5.90	4.91	4.84	4.82	4.79	4.77	4.82	4.70	3.83	3.55	3.79	3.81	3.62	1.07	0.99	0.90	0.87	0.86	0.69	0.60	0.46	0.42	0.33	0.33	0.32	0.30	0.30	0.30	0.30	0.32	0.32
Other non-current assets
Total assets	88.19	85.56	83.24	78.48	81.63	78.86	79.83	85.23	85.53	85.99	89.97	86.44	87.04	89.90	89.69	96.74	90.95	85.37	89.30	94.30	86.65	85.16	84.02	84.59	86.32	98.56	98.14	96.90	96.44	92.94	53.03	51.74	50.36	49.05	46.81	45.45	45.82	44.41	43.29	44.13	41.76	43.12	30.16	30.65	30.18	30.43	31.71	29.38	29.16	28.39	29.00	29.70	30.77	27.22	26.58	24.68	25.31	25.75	25.23	23.96	23.78	23.23	21.97			21.25

Total current liabilities +	24.41	19.68	18.73	19.26	22.73	20.83	21.07	24.00	21.79	20.15	21.74	17.47	17.06	20.02	21.31	28.44	25.12	17.90	16.90	19.51	16.09	15.66	14.25	11.50	13.57	16.95	15.34	14.89	15.15	13.22	9.63	9.72	8.37	10.48	7.65	6.76	6.87	7.15	6.34	6.78	5.60	6.35	7.69	8.73	8.35	8.58	10.37	11.06	10.85	9.82	10.40	10.24	10.73	8.20	8.31	7.57	9.20	9.59	8.61	8.55	8.28	8.62	10.43			6.64
Accounts payable	17.62	12.97	12.49	13.35	14.75	13.91	12.76	14.87	15.47	13.76	15.84	13.05	13.03	15.31	16.68	22.50	19.79	13.70	12.20	12.17	9.95	7.80	6.70	6.11	8.11	11.22	11.38	10.91	10.57	9.37	8.02	8.11	7.07	8.30	6.16	5.31	5.34	5.59	5.06	5.21	4.08	4.74	4.99	6.23	5.39	6.66	8.73	8.93	9.31	8.23	8.96	8.60	8.87	6.79	6.95	6.16	7.80	8.19	6.97	7.31	6.77	6.45	5.51			5.51
Short-term debt	2.62	2.86	2.05	2.27	4.48	3.47	4.65	5.37	2.93	2.41	1.27	0.50	0.48	1.43	1.42	1.48	1.50	1.01	0.52	0.54	2.26	3.35	3.03	2.34	2.34	1.22	1.14	1.17	1.16	0.54	0.03	0.03	0.03	0.62	0.03	0.03	0.03	0.03	0.03	0.03	0.22	0.03	0.78	0.78	0.78	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.06	0.67	3.53			0.01
Current portion of long-term debt	2.12	2.37	1.61	1.82	4.07	3.05	4.17	4.90	2.46	1.95	0.82	0.07	0.08	1.07	1.06	1.09	1.08	0.57	0.07	0.07	1.79	2.85	2.50	1.72	1.71	0.71	0.56	0.55	0.55	0.54	0.03	0.03	0.03	0.62	0.03	12.61	0.03	0.03	0.03	0.03		0.03				0.03
Deferred revenue
Other current liabilities	4.17	3.84	2.81	2.23	2.24	2.25	2.35	2.09	2.14	2.76	3.31	2.76	1.93	2.13	2.17	1.87	2.14	1.96	2.07	1.58	2.84	3.40	3.49	1.78	2.03	3.49	1.80	1.59	1.89	1.86	0.94	0.86	0.64	0.89	0.73	0.77	0.88	0.91	0.77	0.73	0.69	0.93	0.73	0.73	0.80	0.78	0.67	0.81	0.52	0.68	0.53	0.60	0.47	0.48	1.07	1.03	1.04	0.49	1.39	0.92	1.16	1.22	1.16			0.83
Total non-current liabilities +	40.35	41.80	40.62	35.97	35.84	33.53	33.05	33.14	33.97	34.44	35.44	36.41	36.32	34.80	34.61	34.63	34.53	33.89	36.44	38.10	41.09	39.28	39.26	41.27	40.55	38.50	39.18	37.94	37.43	34.67	23.36	22.20	22.13	16.74	18.36	18.13	18.16	16.06	16.00	16.42	16.67	17.10	9.55	9.64	9.86	10.46	10.07	7.28	7.56	7.23	7.34	7.26	7.63	6.92	6.81	6.79	6.89	6.65	6.56	6.44	6.46	6.37	3.05			5.45
Long-term debt	30.71	30.51	31.23	26.84	26.85	24.43	24.05	24.03	24.83	25.33	26.46	27.21	27.21	25.63	25.64	25.69	25.63	24.97	27.27	28.25	30.69	28.73	29.38	30.45	29.90	28.13	28.28	27.85	26.95	26.98	18.42	17.24	17.23	12.32	12.75	12.58	12.57	10.54	10.54	11.03	11.35	11.90	5.91	5.92	5.97	6.61	6.24	3.61	3.64	3.37	3.38	3.39	3.39	3.34	3.33	3.32	3.30	3.29	3.29	3.26	3.26	3.23				2.60
Capital lease obligations	1.50	1.48	1.36	1.38	1.23	1.28	1.18	1.17	1.24	1.22	1.30	1.28	1.26	1.21	1.19	1.27	1.33	1.37	1.42	1.49	1.48	1.51	1.65	2.48	2.58	2.48	2.55	2.68	2.77
Other non-current liabilities	1.42	1.54	1.38	1.25	1.25	1.31	1.35	1.36	1.36	1.41	1.34	2.04	2.01	1.96	2.14	2.01	1.97	1.94	2.33	2.87	2.97	3.14	2.93	3.62	3.65	3.52	3.45	3.68	3.72	1.51	1.05	1.16	1.13	1.10	1.03	1.00	1.09	1.06	1.17	1.24	1.22	1.18	1.14	1.14	1.12	1.10	0.94	0.91	0.86	0.77	0.90	0.93	1.21	1.27	1.27	1.35
Total liabilities	64.76	61.47	59.35	55.22	58.57	54.35	54.12	57.14	55.76	54.59	57.17	53.87	53.37	54.82	55.92	63.07	59.65	51.79	53.34	57.61	57.17	54.94	53.51	52.78	54.12	55.45	54.52	52.83	52.57	47.89	33.00	31.92	30.50	27.22	26.00	24.88	25.02	23.21	22.34	23.21	22.26	23.44	17.24	18.36	18.20	19.04	20.44	18.34	18.40	17.05	17.74	17.50	18.36	15.12	15.12	14.36	16.09	16.24	15.18	14.99	14.74	14.99	13.48			12.08

Total stockholders' equity +	16.75	17.31	17.10	16.62	16.40	17.75	18.93	21.32	22.92	24.40	25.86	25.71	26.86	27.72	26.30	26.31	23.97	26.21	28.28	28.92	21.59	22.20	22.45	23.74	24.09	33.69	33.74	34.21	33.95	35.18	15.17	14.96	14.99	14.03	12.93	12.64	13.07	13.56	13.40	13.49	12.90	13.24	12.28	11.64	11.34	10.75	10.85	10.62	10.34	10.92	10.85	11.78	12.00	11.69	11.47	10.33	9.22	9.51	10.05	8.98	9.04	8.24	8.49			9.17
Common stock and paid-in capital	-23.21	-22.44	-21.42	-20.80	-20.09	-19.10	-17.84	-15.10	-12.28	-10.16	-7.56	-4.73	-1.67	1.57	3.13	7.32	10.55	13.30	15.80	16.76	17.56	17.55	17.71	17.73	17.71	17.70	17.85	19.06	19.56	20.42	1.05	1.37	2.24	1.17	1.89	2.29	3.02	3.35	3.23	3.28	3.32	3.49	2.54	2.68	3.07	3.24	3.99	4.30	4.75	5.41	5.84	6.82	7.51	7.81	8.23	8.19	7.81	8.61	8.99	8.98	9.04	8.24	8.49	0.00	0.00	9.17	0.00
Retained earnings	39.97	39.75	38.52	37.42	36.49	36.85	36.77	36.42	35.20	34.56	33.42	30.44	28.53	26.14	23.18	18.98	13.42	12.91	12.48	12.16	4.03	4.65	4.74	6.01	6.38	15.99	15.89	15.15	14.39	14.76	14.12	13.59	12.75	12.86	11.04	10.34	10.05	10.21	10.17	10.22	9.58	9.75	9.74	8.96	8.27	7.52	6.86	6.33	5.59	5.51	5.01	4.97	4.49	3.88	3.24	2.14	1.41	0.90	1.06	0.00
Common shares outstanding	295	299	304	309	313	321	332	350	362	377	396	419	447	468	494	536	570	609	637	662	651	650	650	650	648	653	662	671	673	704	456	464	480	493	510	519	530	531	537	531	531	537	538	546	549	560	569	578	594	607	622	648	667	675	681	682	700	696	714	716	716	712	716	716	716	712	716

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
Operating cash flow +	8.25	8.67	14.12	16.36	4.36	2.42	9.44	6.16	6.61	4.02	4.07	3.11	3.41	4.49	3.31	2.22	2.46	0.68
Net income
Depreciation, depletion and amortization	3.35	3.34	3.31	3.22	3.36	3.38	3.23	2.17	2.11	2.00	1.50	1.33	1.22	1.00	0.89	0.94	0.67	0.61
Stock-based compensation			0.21	0.15	0.09	0.10	0.15	0.13	0.05	0.05	0.04	0.04	0.04	0.04	-2.49	-0.03	-0.10	-0.02
Change in inventory	-0.60	-0.27	-0.49	-0.79	-0.03	1.75	-0.36	0.97	0.11	-0.07	0.08	-0.79	-0.31	-0.12	-0.26	-0.08	-0.02	-0.20
Other working capital changes	5.50	5.60	11.09	13.78	0.94	-2.81	6.43	2.90	4.34	2.04	2.45	2.53	2.45	3.58	5.17	1.38	1.90	0.29
Cash flow from investing +	-6.27	1.53	-3.10	0.62	14.80	-3.26	-6.26	-7.67	-3.40	-2.97	-3.44	-4.54	-2.76	-1.45	1.30	-2.15	-2.64	-2.61
Capital expenditures	-3.49	-2.53	-1.89	-2.42	-1.46	-2.79	-4.81	-3.18	-2.73	-2.89	-2.00	-1.48	-1.21	-1.37	-1.19	-1.22	-2.89	-2.79
Others incl. marketable securities changes	-2.78	4.07	-1.21	3.04	16.26	-0.47	-1.45	-4.49	-0.67	-0.08	-1.44	-3.06	-1.55	-0.08	2.48	-0.93	0.25	0.18
Cash flow from financing +	-1.52	-12.43	-14.21	-13.65	-14.42	-0.14	-3.38	0.22	-1.09	-1.29	-1.00	0.64	-3.22	-1.26	-1.64	-0.08	0.21	1.91
Dividend payout	-1.14	-1.15	-1.26	-1.28	-1.48	-1.51	-1.40	-0.95	-0.77	-0.72	-0.61	-0.52	-0.48	-0.41	-0.94	-1.33
Common stock repurchases	-3.49	-9.19	-11.57	-11.92	-4.65	16.40	-1.95	-3.29	-2.37	-0.20	-0.97	-2.13	-2.79	-1.35	10.74
Net Debt Issuance	3.10	-2.09	-1.37	-0.45	-8.28	-15.03	-0.03	4.46	2.05	-0.38	0.58	3.29	0.06	0.50	-11.44	1.25	0.21	1.91

Change in cash	0.46	-2.24	-3.19	3.34	4.74	-0.97	-0.20	-1.29	2.12	-0.24	-0.37	-0.80	-2.57	1.78	2.96	-0.01	0.02	-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
Operating cash flow +	1.12	3.07	2.61	2.64	-0.06	2.21	1.68	3.24	1.53	1.12	4.95	3.98	4.06	4.38	2.51	6.95	2.51	3.67	-1.15	1.38	0.45	1.33	1.32	0.54	-0.77	2.41	2.79	2.62	1.62	2.73	1.18	2.39	-0.14	2.75	1.91	0.85	1.11	0.99	0.41	2.27	0.33	0.81	1.07	0.99	1.19	0.39	1.08	0.88	0.77	1.36	0.41	-0.44	2.08	2.04	1.83	0.27	0.35	0.64	1.72	0.04	0.92	1.93	-0.01	0.44	-0.15	0.69
Net income
Depreciation, depletion and amortization	0.82	0.83	-1.55	0.79	0.79	0.83	0.85	0.84	0.83	0.83	0.85	0.83	0.80	0.80	0.79	0.82	0.81	0.81	0.84	0.87	0.84	0.85	0.83	0.83	0.86	0.98	0.57	0.89	0.92	0.87	0.56	0.53	0.53	0.54	0.52	0.52	0.54	0.50	0.51	0.50	0.49	0.41	0.36	0.36	0.36	0.36	0.32	0.33	0.32	0.33	0.30	0.30	0.29	0.28	0.25	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.23	0.27	0.22	0.19
Stock-based compensation										0.21	-0.35	0.41	-0.47	0.16	0.02	0.02	0.07	0.09	-0.39	0.11	-0.08	0.10	0.32	-0.35	1.96	0.15	-0.41	-0.23	-0.13	0.13	-0.04	-0.02	0.02	0.05	-0.03	-0.03	0.01	0.05	-0.16	-0.18	0.00	0.04	-0.01	0.01	0.00	0.04	0.04	0.08	0.01	0.04	0.01	-0.03	-0.01	0.04	-0.10	-0.68	-0.54	-0.09	-1.12	-1.32	0.04	0.03	0.01	-0.10	0.03	0.04
Change in inventory	-0.64	-0.31	0.25	0.38	-0.92	0.32	-0.11	-0.02	-0.46	0.82	-0.61	0.73	-1.44	1.01	1.18	-1.56	-1.42	1.17	-0.33	-0.47	-0.41	0.59	0.75	0.81	-0.40	-0.55	-0.56	0.74	0.00	0.72	0.15	-0.37	0.44	-0.06	0.06	-0.16	0.26	-0.14	-0.32	0.16	0.23	-0.01	-0.02	-0.10	0.21	-0.06	0.19	0.08	-1.00	1.03	-0.88	0.06	-0.52	0.44	0.14	-0.67	-0.03	0.29	0.06	-0.95	0.34	0.53	-0.37	-0.06	-0.18	0.10
Other working capital changes	0.94	2.55	3.91	1.47	0.06	1.06	0.95	2.42	1.17	-0.74	5.06	2.01	5.17	2.42	0.51	7.67	3.07	1.60	-1.27	0.87	0.10	-0.21	-0.58	-0.76	-3.19	1.83	3.19	1.23	0.84	1.00	0.52	2.25	-1.12	2.21	1.37	0.52	0.30	0.58	0.37	1.78	-0.39	0.36	0.73	0.73	0.62	0.04	0.53	0.40	1.43	-0.04	0.97	-0.77	2.32	1.29	1.54	1.38	0.69	0.21	2.55	2.09	0.32	1.15	0.12	0.34	-0.22	0.35
Cash flow from investing +	-1.05	-0.31	-3.76	-0.97	-0.92	0.31	2.03	0.02	-0.82	-0.96	-2.13	-0.88	-0.82	0.62	0.50	-1.09	1.71	1.45	-2.05	15.67	-0.27	-0.43	-0.75	-0.99	-1.09	-1.69	-1.70	-1.36	-1.52	-4.78	-1.38	-0.74	-0.78	-0.78	-0.61	-0.66	-1.35	-0.72	-0.72	-0.77	-0.73	-2.01	-0.57	-0.47	-0.39	-0.52	-3.34	-0.32	-0.36	-0.51	-0.33	-0.24	-1.68	-0.42	-0.24	-0.49	-0.31	-0.34	-0.31	2.43	-0.48	-1.68	-0.29	-0.20	0.03	-0.60
Capital expenditures	-0.91	-1.18	-0.95	-0.70	-0.66	-0.81	-0.65	-0.49	-0.59	-0.53	-0.42	-0.48	-0.46	-0.73	-0.70	-0.50	-0.50	-0.48	-0.38	-0.30	-0.30	-0.46	-0.63	-0.75	-0.95	-1.55	-1.04	-1.18	-1.24	-1.26	-0.85	-0.71	-0.76	-0.80	-0.66	-0.66	-0.61	-0.75	-0.72	-0.69	-0.75	-0.72	-0.51	-0.38	-0.39	-0.53	-0.38	-0.30	-0.27	-0.47	-0.31	-0.23	-0.20	-0.40	-0.33	-0.33	-0.31	-0.34	-0.33	-0.27	-0.24	-0.30	-0.29	-0.30	-0.34	-0.60
Others incl. marketable securities changes	-0.13	0.87	-2.81	-0.28	-0.26	1.12	2.69	0.50	-0.24	-0.43	-1.71	-0.40	-0.36	1.35	1.20	-0.59	2.20	1.93	-1.68	15.97	0.04	0.02	-0.11	-0.24	-0.14	-0.14	-0.65	-0.18	-0.28	-3.51	-0.53	-0.03	-0.02	0.03	0.06	0.00	-0.74	0.02	-0.01	-0.08	0.02	-1.29	-0.06	-0.09	0.00	0.01	-2.96	-0.02	-0.09	-0.03	-0.02	-0.01	-1.49	-0.02	0.10	-0.16	0.00	0.00	0.02	2.70	-0.24	-1.39	0.00	0.10	0.36	0.00
Cash flow from financing +	-1.60	-1.74	2.13	-3.80	1.59	-3.31	-4.16	-1.99	-2.98	-3.17	-3.41	-3.72	-3.91	-2.64	-4.72	-3.93	-2.36	-5.70	-2.76	-5.97	0.02	-1.06	-0.95	-0.15	2.02	-0.72	-0.81	-0.92	-0.92	-1.22	0.19	-1.30	2.56	-1.04	-0.66	-0.91	1.52	-0.09	-0.73	-0.05	-0.42	0.29	-0.33	-0.72	-0.22	-0.23	1.99	-0.60	-0.53	-0.58	-1.13	-1.00	-0.52	-0.15	-0.11	-0.09	-0.91	-0.18	-0.08	-1.06	-0.33	-0.24	0.26	-0.24	0.14	-0.07
Dividend payout	-0.30	-0.30	-0.28	-0.28	-0.29	-0.29	-0.27	-0.29	-0.30	-0.31	-0.30	-0.32	-0.34	-0.35	-0.29	-0.31	-0.33	-0.35	-0.37	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.34	-0.35	-0.35	-0.35	-0.32	-0.21	-0.21	-0.22	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.17	-0.17	-0.17	-0.17	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.13	-0.13	-0.11	-0.12	-0.12	-0.12	-0.09	-0.09	-0.09	-0.07	0.00
Common stock repurchases	-0.75	-1.00	-0.65	-0.78	-1.06	-1.37	-2.70	-2.90	-2.22	-2.51	-2.82	-3.07	-3.18	-1.84	-3.91	-3.33	-2.85	-2.74	-0.93	-0.98	-0.16	6.26	-0.32	4.87	1.52	-0.07	-0.50	-0.50	-0.89	-0.68	-0.40	-0.89	-1.33	-0.75	-0.45	-0.75	-0.42	-0.02	-0.05	-0.05	-0.08	-0.19	-0.16	-0.41	-0.21	-0.68	-0.30	-0.46	-0.69	-0.45	-1.03	-0.88	-0.43	-0.50	-0.02	0.01	-0.85	0.00	0.00	0.00
Net Debt Issuance	-0.55	-0.44	3.05	-2.75	2.93	-1.64	-1.18	1.19	-0.46	-0.35	-0.30	-0.34	-0.39	-0.45	-0.52	-0.29	0.81	-2.61	-1.46	-4.61	0.55	-6.94	-0.25	-4.64	0.88	-0.31	0.04	-0.07	0.32	-0.23	0.79	-0.20	4.10	-0.10	-0.01	0.03	2.13	0.12	-0.49	0.17	-0.18	0.65	-0.01	-0.18	0.13	0.59	2.44	-0.02	0.28	0.00	0.03	0.00	0.03	0.47	0.03	-0.01	0.03	-0.09	-0.01	-1.06	-0.33	-0.24	0.26	-0.24	0.14	-0.07

Change in cash	-1.52	1.02	0.98	-2.14	0.60	-0.79	-0.44	1.27	-2.27	-3.01	-0.59	-0.62	-0.67	2.37	-1.70	1.93	1.86	-0.58	-5.96	11.08	0.20	-0.16	-0.38	-0.60	0.17	0.00	0.28	0.34	-0.82	-3.27	-0.01	0.35	1.64	0.92	0.64	-0.72	1.28	0.18	-1.05	1.45	-0.82	-0.92	0.16	-0.20	0.58	-0.36	-0.27	-0.04	-0.13	0.27	-1.05	-1.67	-0.12	1.47	1.49	-0.31	-0.87	0.12	1.34	1.40	0.10	0.00	-0.04	0.01	0.02	0.01