NatWest Group plc

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	29.48	28.57	24.76	16.15	12.04	13.08	15.05	15.73	14.76	14.92	16.09	18.48	21.50	20.88	31.65	34.51	41.72	45.32	49.69	41.80
Cost of revenue	12.87	13.91	9.98	2.80	1.70	2.32	3.33	2.39	2.05	2.55	3.16	3.82	5.47	6.73	8.73	8.57	12.92	26.71	20.18	14.09
Gross profit	16.61	14.65	14.78	13.35	10.34	10.76	11.72	13.34	12.72	12.37	12.93	14.66	16.02	14.15	22.91	25.94	28.80	18.61	29.51	27.71
Total operating expenses +	8.90	8.46	8.61	8.22	6.50	11.31	7.74	9.98	10.48	16.45	15.63	12.02	24.87	20.20	24.31	26.10	31.45	44.30	19.68	18.52
Selling, general and administrative	1.42	1.45	1.61	1.59	1.46	1.29	2.83	3.07	2.04	2.88	2.12	2.12	2.61	2.41	4.07	3.31	4.00	4.19	2.94	2.63
Research and development
Other operating expenses	7.48	7.01	7.00	6.64	5.04	10.02	4.91	6.91	8.44	13.57	13.51	9.90	22.27	17.79	20.24	22.79	27.45	40.12	16.74	15.89
Operating income	7.71	6.20	6.18	5.13	3.84	-0.55	3.98	3.36	2.24	-4.08	-2.70	2.64	-8.85	-6.05	-1.40	-0.15	-2.65	-25.69	9.83	9.19
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	7.71	6.20	6.18	5.13	3.84	-0.55	3.98	3.36	2.24	-4.08	-2.70	2.64	-8.85	-6.05	-1.40	-0.15	-2.65	-25.69	9.83	9.19
Income tax expense	1.87	1.47	1.43	1.28	1.00	0.07	0.44	1.21	0.73	1.17	0.02	1.91	0.19	0.16	1.08	0.70	-0.43	-2.17	2.04	2.69
Net income	5.83	4.80	4.64	3.59	3.27	-0.37	3.54	2.16	1.47	-5.26	-1.59	-2.77	-8.60	-5.75	-2.15	-1.00	-2.67	-23.71	7.55	6.39

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	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08
Total revenue	7.39	7.39	7.55	7.26	7.27	7.26	7.29	7.13	6.88	6.88	6.39	6.02	3.88	5.08	3.93	3.75	3.41	2.73	3.12	3.11	3.01	3.29	3.01	3.27	3.90	5.10	3.82	4.92	3.75	3.71	4.25	3.93	3.86	3.60	4.12	3.91	3.74	3.98	3.94	2.82	3.75	3.52	3.94	4.46	4.29	3.71	4.56	4.81	5.48	3.87	5.77	7.09	7.11	6.27	5.75	6.97	5.66	5.72	10.90	10.42	9.16	9.18	8.26	11.65	10.67	9.38	14.01	12.81	-5.28	17.26	27.40	7.13
Cost of revenue	3.03	3.10	3.21	3.26	3.29	3.49	3.55	3.48	3.40	3.32	2.90	2.16	1.43	1.18	0.70	0.51	0.40	0.40	0.43	0.45	0.42	0.40	0.59	0.60	0.74	0.86	0.92	0.84	0.71	0.65	0.63	0.56	0.56	0.54	0.51	0.49	0.50	0.56	0.63		0.69	0.69	0.78	0.82	0.87	0.86	0.93	0.98	1.06		1.43	1.51	1.61	1.67	1.65	1.80	2.02		2.29	2.18	2.10	2.03	2.17	2.21	2.15	2.57	3.91	3.89		7.30
Gross profit	4.36	4.29	4.33	3.99	3.98	3.78	3.74	3.65	3.48	3.56	3.49	3.87	3.88	3.90	3.23	3.24	3.01	2.33	2.69	2.66	2.59	2.89	2.42	2.68	3.16	4.23	2.90	4.08	3.04	3.06	3.63	3.37	3.30	3.06	3.60	3.42	3.24	3.42	3.31	2.82	3.06	2.83	3.17	3.64	3.42	2.85	3.63	3.83	4.42	3.87	4.34	5.58	5.50	4.60	4.10	5.17	3.64	5.72	8.60	8.24	7.06	7.14	6.09	9.44	8.52	6.81	10.10	8.92	-5.28	9.96	27.40	7.13
Total operating expenses +	2.33	2.35	2.15	2.22	2.17	2.28	2.07	1.95	2.15	2.31	2.16	2.10	1.93	2.48	2.14	1.86	1.78	1.88	1.71	1.10	1.71	2.83	2.07	3.97	2.64	2.69	2.91	2.40	2.02	2.49	2.67	2.76	2.09	3.64	2.73	2.18	2.53	7.48	3.05	1.77	2.64	5.78	3.18	3.40	3.38	3.54	2.53	3.09	2.93	6.36	4.98	5.03	4.68	6.83	5.47	5.34	5.16	7.70	6.60	8.92	7.17	7.15	7.65	8.26	8.53	9.01	10.41	8.97	5.15	7.76	28.48	6.74
Selling, general and administrative	0.37	0.44	0.32	0.34	0.32	0.38	0.31	0.32	0.40	0.46	0.40	0.37	0.39	0.11	0.41	0.36	0.37	0.74	0.59	0.32	0.36	0.63	0.39	0.33	0.36	0.74	0.41	0.45	0.42	0.85	0.89	1.24	0.40	1.59	0.53	0.45	0.42	1.38	1.10	0.28	0.54	2.34	0.73	1.03	1.34	2.00	0.40	0.78	0.58	3.96	1.10	1.42	0.76	2.51	1.19	1.01	0.88	0.84	0.96	1.75	0.92	0.78	0.91	1.02	1.01	1.06	1.04	1.16	1.16	1.21
Research and development
Other operating expenses	1.96	1.91	1.83	1.88	1.85	1.90	1.76	1.63	1.75	1.85	1.76	1.73	1.54	2.37	1.74	1.50	1.42	1.14	1.12	0.78	1.35	2.20	1.68	3.64	2.28	1.94	2.51	1.95	1.61	1.64	1.78	1.52	1.69	2.05	2.20	1.73	2.11	6.10	1.96	1.49	2.10	3.45	2.45	2.37	2.04	1.54	2.14	2.31	2.36	2.40	3.87	3.61	3.91	4.33	4.28	4.33	4.28	6.86	5.64	7.16	6.25	6.38	6.73	7.24	7.52	7.95	9.36	7.81	3.99	6.56	28.48	6.74
Operating income	2.03	1.94	2.18	1.77	1.81	1.49	1.67	1.70	1.33	1.26	1.33	1.77	3.45	1.43	1.09	1.38	1.22	0.45	0.98	1.56	0.89	0.06	0.36	-1.29	0.52	1.55	-0.01	1.68	1.01	0.57	0.96	0.61	1.21	-0.58	0.87	1.24	0.71	-4.06	0.26	-0.05	0.42	-2.95	-0.01	0.24	0.04	-0.68	1.10	0.74	1.49	-7.76	-0.63	0.55	0.83	-2.23	-1.37	-0.17	-1.51	-1.98	2.00	-0.68	-0.12	-0.01	-1.56	1.17	-0.01	-2.21	-0.31	-0.05	-18.78	2.20	-1.08	0.39
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	-1.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23.40	0.00	0.00	0.00
Income before tax	2.03	1.94	2.18	1.77	1.81	1.49	1.67	1.70	1.33	1.26	1.33	1.77	1.82	1.43	1.09	1.38	1.22	0.45	0.98	1.56	0.89	0.06	0.36	-1.29	0.52	1.55	-0.01	1.68	1.01	0.57	0.96	0.61	1.21	-0.58	0.87	1.24	0.71	-4.06	0.26	-0.70	0.42	-2.95	-0.01	0.24	0.04	-0.68	1.10	0.74	1.49	-8.98	-0.63	0.55	0.83	-2.23	-1.37	-0.17	-1.51	-1.98	2.00	-0.68	-0.12	-0.01	-1.56	1.17	-0.01	-2.21	-0.31	-0.05	-42.17	2.20	-1.08	0.39
Income tax expense	0.53	0.46	0.50	0.44	0.47	0.23	0.43	0.46	0.34	-0.01	0.38	0.55	0.51	0.05	0.43	0.41	0.39	0.23	0.33	0.20	0.23	0.08	0.21	-0.40	0.19	0.04	0.20	-0.02	0.22	0.12	0.38	0.41	0.31	-0.17	0.27	0.40	0.33	0.24	0.58	0.26	0.08	-0.26	0.00	0.10	0.19	1.04	0.28	0.28	0.31	-0.38	0.08	0.33	0.35	0.04	0.00	0.26	0.14	-0.19	0.79	0.22	0.42	0.00	-0.30	0.83	0.11	-0.62	-0.67	0.21	-2.78	0.79	-0.42	0.09
Net income	1.51	1.48	1.68	1.33	1.34	1.33	1.25	1.25	0.98	1.29	0.93	1.08	1.34	1.32	0.25	1.11	0.90	0.50	0.74	1.32	0.71	-0.02	0.15	-0.89	0.39	1.51	-0.21	1.43	0.81	0.47	0.56	0.22	0.89	-0.43	0.61	0.82	0.38	-4.28	-0.33	-0.96	0.32	-2.62	1.04	0.39	-0.39	-5.68	0.99	0.64	1.27	-8.59	-0.73	0.24	0.47	-2.50	-1.30	-0.41	-1.55	-1.80	1.23	-0.90	-0.53	0.01	-1.15	0.28	-0.14	-1.56	0.29	-0.79	-24.05	1.09	-0.88	0.31

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	Dec-06
Total cash and short-term investments +	98.23	106.93	116.47	145.06	177.82	124.64	77.91	34.81	99.35	75.03	79.40	74.87	82.66	79.29	79.27	57.01	52.83	12.40	17.87	6.12
Cash and cash equivalents	85.35	93.05	104.52	144.83	177.76	124.49	77.86	88.90	98.34	74.25	79.40	74.87	82.66	79.29	79.27	57.01	52.26	11.83	17.87	6.12
Short-term investments	12.89	13.88	11.95	0.23	0.07	0.15	0.05	-54.09	1.02	0.78							0.57	0.57
Accounts receivable, net	0.07	0.01	0.05	0.33	0.25	0.22	0.28	0.32	0.38	0.41	0.33	0.49	0.53	0.53	0.67	1.19	1.21	1.21	1.21	0.67
Inventories			-105.16	-300.98	-355.19	-363.21	-309.79	-302.49	-187.84	-347.48
Other current assets			0.35	300.43	355.19	363.21	309.79	0.44	0.39	0.35	0.39	0.62	0.61	0.90	1.12	1.53	20.99	24.40	1.99	0.95
Total current assets	98.30	106.94	116.87	144.83	178.01	124.71	78.13	89.70	99.73	75.44	79.73	75.36	83.19	79.82	79.94	57.01	52.26	13.61	19.08	6.79
Total non-current assets +	616.25	601.05	575.80	16.29	222.40	301.73	299.78	224.33	227.59	331.28	356.99	459.82	430.73	637.90	780.61	697.75	765.48	1,300.24	693.75	300.25
Property, plant and equipment, net	4.28	3.97	4.23	4.24	4.23	4.42	4.93	4.35	4.60	3.50	4.48
Goodwill	5.52	5.68	5.68	5.52	5.52	5.61	5.61	5.61	5.56	5.56	5.56	6.26	10.14	11.27	12.42		15.56	15.56	42.95	17.89
Intangible assets	1.77	1.91	1.93	1.59	1.20	1.05	1.02	1.01	0.99	0.92	0.98	1.52	2.23	2.28	2.43	14.45	17.85	20.05	6.96	1.02
Long-term investments	134.34	142.66	133.86	138.15	177.96	291.11	284.39	258.47	216.45	302.10
Other non-current assets
Total assets	714.55	707.99	692.67	720.05	781.99	799.49	723.04	694.24	738.06	798.66	815.41	1,050.76	1,027.88	1,312.30	1,506.87	1,453.58	1,696.49	2,218.69	1,840.83	871.43

Total current liabilities +	480.31	477.84	467.95	450.32	225.77	255.58	254.54	228.54	110.46	334.44	369.00	2.83	3.14	3.60
Accounts payable			6.65	2.01	2.07	5.55	4.07	2.97	2.62	3.31	3.02
Short-term debt			71.20	59.02	67.80	34.56	53.31
Current portion of long-term debt
Deferred revenue
Other current liabilities	480.31	477.58	467.62	-61.03	155.59	215.12	196.80	-3.62	-3.54	-4.46	-4.12	-0.59	-0.52	-0.53				-0.59	-1.63	-0.79
Total non-current liabilities +	191.63	190.77	187.53	233.24	8.43	9.96	9.98	647.75	688.96	749.25	761.26	990.57	968.66	1,241.85	1,430.81	1,376.73	1,601.86	2,154.38	1,749.40	825.94
Long-term debt	59.80	52.46	45.51	45.69	42.49	44.07	44.39	42.87	32.96	38.91	40.92
Capital lease obligations
Other non-current liabilities
Total liabilities	671.94	668.61	655.49	683.56	8.43	9.96	9.98	647.75	688.96	749.25	761.26	990.57	968.66	1,241.85	1,430.81	1,376.73	1,601.86	2,154.38	1,749.40	825.94

Total stockholders' equity +	42.60	39.35	37.16	36.50	773.56	789.53	713.06	45.74	48.33	48.61	53.43	57.25	58.74	68.13	74.82	75.13	77.74	58.88	53.04	40.23
Common stock and paid-in capital	28.18	27.92	26.51	26.48	760.60	776.96	699.11	31.42	31.20	61.55	57.45	59.76	57.88	57.53	55.89	15.13	65.60	51.34	31.97	24.74
Retained earnings	14.42	11.43	10.65	10.02	12.97	12.57	13.95	14.31	17.13	-12.94	-4.02	-2.52	0.87	10.60	18.93	60.01	12.13	7.54	21.07	15.49
Common shares outstanding	2,032	2,129	2,305	9,929	10,063	11,231	11,238	2,800	2,771	2,726	2,687	2,657	2,599	2,578	2,512	2,490	2,750	2,750	2,750	2,750

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	Jun-07	Mar-07	Dec-06	Jun-06	Mar-06	Dec-05	Jun-05
Total cash and short-term investments +	135.78	98.23	141.54	112.23	152.34	106.93	160.07	115.83	-116.92	176.06	192.31	182.79	195.60	145.06	240.71	254.74	260.51	261.23	231.21	207.87	205.91	124.64	106.39	162.66	77.43	145.91	84.25	85.38	83.80	89.38	106.50	102.59	95.38	99.35	88.21	86.81	83.16	75.03	69.25	65.31	72.08	79.40	77.22	81.90	75.52	74.87	67.90	68.67	69.65	82.66	87.07	89.61	86.72	79.29	80.12	78.65	0.00	79.27	78.45	64.35	0.00	57.01	61.42	29.59	52.26	52.26	37.15	39.95	12.40	12.40	0.00	77.90	17.87	17.87	4.08	6.12	6.12	3.76	4.76	4.76	3.42
Cash and cash equivalents	78.97	85.35	84.69	90.71	99.05	93.05	105.63	115.83	116.92	104.52	119.59	123.16	123.40	144.83	155.27	179.53	168.78	177.82	164.85	151.79	140.35	124.49	106.39	100.34	77.43	81.04	84.25	85.38	83.80	88.90	106.50	102.59	95.38	98.34	88.21	86.81	83.16	74.25	69.25	65.31	72.08	79.40	77.22	81.90	75.52	74.87	67.90	6.90	69.65	82.66	87.07	89.61	86.72	79.29	80.12	78.65		79.27	78.45	64.35		57.01	61.42	29.59	52.26	52.26	37.15	39.95	12.40	12.40		35.58	17.87	17.87	4.08	6.12	6.12	3.76	4.76	4.76	3.42
Short-term investments	56.82	12.89	56.86	21.53	53.29	13.88	54.45		-233.83	71.54	72.72	59.63	72.20	0.23	85.45	75.22	91.73	83.41	66.36	56.09	65.56	0.15		62.32		64.87				0.48				1.02				0.78										61.77																								42.32
Accounts receivable, net		0.07				0.01				0.29				0.33				0.25				0.22				0.28				0.32				0.38				0.41				0.33				0.49			0.53	0.53				0.53				0.67				1.19						1.21	1.21	1.21			1.21	1.21		0.67	0.67			0.86
Inventories										-104.81				-300.66				-355.19
Other current assets							66.10	169.06	61.81	0.35	180.94	187.79	186.20	300.43	232.90	269.61	9.23	0.36		12.96		0.33		25.06		0.38				0.44	3.51	3.62	3.73	0.39	4.05	3.80	3.64	0.35	4.14	4.31	5.03	0.39	4.93	4.83	6.00	0.62	7.19	7.42	7.08	0.61	6.73	6.56	7.60	0.90	10.70	10.98		1.12	10.60	11.14		1.53	11.91	14.10		20.99	22.39	23.27		24.40		17.78		1.99			0.95			1.27
Total current assets	135.78	98.30	141.54	112.23	152.34	106.94	160.07	115.83	116.92	176.70	119.59	123.16	123.40	145.16	155.27	179.53	260.51	261.84	231.21	207.87	205.91	124.85	106.39	162.66	77.43	146.57	84.25	85.38	83.80	89.70	106.50	102.59	95.38	99.73	88.21	86.81	83.16	75.44	69.25	65.31	72.08	79.73	77.22	81.90	75.52	75.36	67.90	68.67	69.65	83.19	87.07	89.61	86.72	79.82	80.12	78.65		79.94	78.45	64.35		57.01	61.42	29.59	52.26	52.26	37.15	39.95	13.61	13.61		77.90	19.08	19.08	4.08	6.79	6.79	3.76	4.76	4.76	3.42
Total non-current assets +	613.86	616.25	584.09	618.55	557.69	601.05	551.82	574.51	580.54	515.98	191.37	141.70	168.94	187.37	236.05	179.35	524.89	520.16	547.07	567.99	563.87	301.73	300.47	644.23	358.02	576.47	338.50	251.33	291.85	278.42	229.67	254.93	253.68	227.59	271.35	291.51	292.86	331.28	374.56	421.94	412.18	356.99	391.28	374.48	489.08	459.82	448.54	58.89	427.66	430.73	480.98	549.11	623.56	637.90	702.49	728.69		701.13	848.69	695.42		697.75	828.74	808.55	698.60	698.60	884.46	855.03	1,240.99	1,240.99		838.35	554.81	554.81	383.90	221.50	221.50	304.40	263.91	263.91	265.62
Property, plant and equipment, net		4.28				3.97								4.24				4.23				4.42				4.93		1.30
Goodwill	7.22	5.52	7.48	7.51	7.54	5.68	7.59			5.68				5.52				5.52				5.61		5.61		5.61				5.61				5.56				5.56				5.56				6.26			10.14	10.14			13.93	11.27				12.42				12.53						15.56	15.56	15.56			42.37	42.37		17.89	17.89			18.82
Intangible assets		1.77	7.48	7.51	7.54	1.91	7.59	7.59	7.60	1.93	7.52	7.45	7.17	1.59	6.96	6.87	6.77	1.20	6.72	6.69	6.67	1.05	6.60	1.00	6.62	1.02	6.65	6.63	6.62	1.01	6.58	6.57	6.53	0.99	6.48	6.47	6.46	0.92	6.51	6.53	6.53	0.98	7.15	7.20	7.62	1.52	12.45	12.17	12.43	2.23	13.74	14.00	13.93	2.28	14.80	14.89		2.43	14.74	14.59		1.92	14.37	14.48	17.85	17.85	18.53	18.18	4.49	4.49		43.47	6.12	6.12	18.87	1.02	1.02	19.38	19.93	1.11	19.72
Long-term investments	206.71	134.34	189.57	166.33	180.08	142.66	185.47	139.85	168.69	133.86	183.85	134.25	161.77	138.15	229.09	172.48	209.24	177.96	217.13	206.50	240.84	291.11	293.87	299.64	351.40	284.39	331.85	296.59
Other non-current assets
Total assets	749.64	714.55	725.64	730.78	710.03	707.99	711.90	690.34	697.45	692.67	717.14	702.60	695.62	720.05	801.49	806.48	785.40	781.99	778.28	775.86	769.78	799.49	791.56	806.89	817.64	723.04	776.51	729.87	719.14	694.24	719.89	748.34	738.51	738.06	751.76	782.65	783.28	798.66	852.38	901.62	882.93	815.41	876.43	964.70	1,104.61	1,050.76	1,046.11	101.25	1,023.77	1,027.88	1,129.44	1,216.23	1,308.17	1,312.30	1,376.89	1,415.19		1,506.87	1,607.73	1,445.97		1,453.58	1,629.59	1,582.05	1,696.49	1,696.49	1,861.16	1,818.92	2,401.65	2,401.65		1,948.75	1,900.52	1,900.52	1,011.27	871.43	871.43	839.34	776.83	776.83	757.91

Total current liabilities +	551.09	480.31	537.44	482.84	525.16	477.84	519.41	472.35	511.10	467.62	73.22	81.18	73.59	187.53	75.05	115.18	576.42	529.41	564.64	510.75	542.43	0.99	680.42	476.75	705.68	429.74	664.79			1.74	5.60	5.84	6.00	1.07	6.93	6.60	6.94	1.31				1.92	14.32	13.96	14.24	2.83	14.62	14.88	15.34	3.14	14.16	14.38	15.63	3.60
Accounts payable							12.28	7.14	10.76	6.31	11.59	10.28	6.67	2.01	7.22	9.78	9.60	2.06	7.79	7.12	8.23	441.50	437.02	427.77	411.53	385.38	391.80
Short-term debt			37.00				5.79	10.10	14.73	71.20	3.14	14.71	9.20	59.02	3.08	31.06				2.91
Current portion of long-term debt
Deferred revenue
Other current liabilities	551.09	480.31	537.44	482.84	525.16	477.58	519.41	472.35	511.10	467.29	58.50	56.18	57.72	126.14	64.75	74.35	576.42	529.40	564.64	510.75	542.43	-0.06	82.86	476.75	89.67	429.61	99.24			-0.10				-0.23				-0.34				-0.37				-0.59				-0.52				-0.53				-0.70				-0.72								-0.59				-1.63			-0.79			-0.95
Total non-current liabilities +	154.89	191.63	145.81	205.97	143.27	190.77	153.94	180.42	148.46	187.87	6.21	60.68	6.85	683.56	766.54	767.85	169.73	210.78	171.75	221.22	184.70	755.67	748.41	287.08	773.52	249.74	732.36	683.63	672.29	647.75	671.22	699.85	688.96	688.96	702.29	732.61	733.76	749.25	798.05	847.90	828.77	761.26	818.18	902.93	1,042.33	990.57	981.27	95.00	962.83	968.66	1,061.31	1,146.57	1,237.01	1,241.85	1,303.00	1,339.97		1,430.81	1,528.85	1,369.73		1,376.73	1,552.21	1,502.76	1,601.86	1,601.86	1,787.00	1,746.83	2,321.15	2,321.15		1,845.05	1,809.09	1,809.09	964.81	825.94	825.94	797.78	739.28	739.28	723.73
Long-term debt		59.80	73.77	45.71	68.91	67.48	70.22				62.51	62.48	59.78	56.16	53.49	56.66	56.03	57.76	56.53	54.81	51.82	55.77	59.32	63.24	58.77	55.20	57.71	56.29
Capital lease obligations
Other non-current liabilities
Total liabilities	705.97	671.94	683.25	688.80	668.43	668.61	673.36	652.78	659.56	655.49	6.21	60.68	6.85	683.56	766.54	767.85	746.15	740.19	736.39	731.97	727.13	755.67	748.41	763.83	773.52	679.48	732.36	683.63	672.29	647.75	671.22	699.85	688.96	688.96	702.29	732.61	733.76	749.25	798.05	847.90	828.77	761.26	818.18	902.93	1,042.33	990.57	981.27	95.00	962.83	968.66	1,061.31	1,146.57	1,237.01	1,241.85	1,303.00	1,339.97		1,430.81	1,528.85	1,369.73		1,376.73	1,552.21	1,502.76	1,601.86	1,601.86	1,787.00	1,746.83	2,321.15	2,321.15		1,845.05	1,809.09	1,809.09	964.81	825.94	825.94	797.78	739.28	739.28	723.73

Total stockholders' equity +	43.66	42.60	42.36	41.96	41.59	39.35	38.50	37.52	37.85	37.16	35.42	34.76	37.71	36.49	34.94	38.62	39.24	41.80	41.88	43.88	42.68	43.86	43.19	43.10	44.16	43.55	44.13	46.22	46.13	45.74	47.88	47.76	48.80	48.33	48.73	49.21	48.71	48.61	53.48	52.91	53.38	53.43	57.54	56.06	56.81	57.25	62.09	5.63	60.32	58.74	67.67	69.18	70.63	68.13	72.70	74.02		74.82	77.44	74.74		75.13	75.60	76.80	77.74	77.74	56.67	55.67	58.88	58.88		61.64	53.04	53.04	41.54	40.23	40.23	37.38	35.44	35.44	33.28
Common stock and paid-in capital	28.07	28.18	29.20	29.28	28.88	27.92	27.30	26.94	26.53	26.51	25.66	25.18	26.74	26.47	26.06	27.65	28.05	28.83	29.04	31.24	30.69	31.29	30.12	30.16	29.83	29.60	30.91	31.44	30.88	31.42	31.05	31.23	30.93	31.20	31.06	31.02	33.84	61.55	61.98	59.75	58.78	57.45	59.89	58.16	59.22	59.76	58.60	3.37	58.34	57.88	57.52	58.08	59.68	57.53	6.58	6.53	0.00	55.89	15.32	15.32	0.00	53.89	15.03	15.03	65.60	65.60	14.12	14.12	51.34	51.34	0.00	43.67	31.97	31.97	41.54	24.74	24.74	37.38	24.09	24.09	33.28
Retained earnings	15.59	14.42	13.16	12.68	12.71	11.43	11.20	10.58	11.32	10.65	9.76	9.58	10.97	10.02	8.89	10.96	11.18	12.97	12.84	12.63	11.99	12.57	13.07	12.94	14.34	13.95	13.22	14.78	15.26	14.31	16.82	16.53	17.87	17.13	17.67	18.18	14.87	-12.94	-8.50	-6.84	-5.41	-4.02	-2.35	-2.10	-2.42	-2.52	3.49	2.26	1.99	0.87	10.14	11.11	10.95	10.60	66.12	67.49		18.93	62.13	59.43		21.24	60.57	61.77	12.13	12.13	42.55	41.55	7.54	7.54		17.97	21.07	21.07		15.49	15.49		11.35	11.35
Common shares outstanding	2,011	2,025	2,038	2,045	2,045	2,053	2,093	2,166	2,750	2,750	8,871	9,358	9,581	9,708	4,921	4,921	2,628	2,651	2,675	2,822	2,822	2,812	2,832	2,811	2,810	2,812	2,810	2,810	2,806	2,805	2,805	2,776	2,789	2,786	2,772	2,738	2,756	2,731	2,731	5,389	2,694	2,682	2,680	2,683	2,658	2,652	2,643	2,652	2,619	5,226	2,605	2,620	2,610	2,577	2,571	2,543	2,523	2,750	2,540	2,506	2,520	2,691	2,488	2,489	2,489	3,570	2,750	2,750	2,750	5,500	2,750	2,750	2,750	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	7.07	1.77	-17.44	-43.60	53.69	29.10	-3.69	-0.23	38.74	-3.65	0.92	-20.39	-30.63	-45.11	1.85	19.29	-0.99	-75.34	29.76	12.56
Net income
Depreciation, depletion and amortization	1.15	1.06	0.93	0.83	0.92	0.91	1.49	0.72	0.81	0.78	1.18	1.11	1.41	1.85	1.88	2.22	2.81	3.15	1.93	1.68
Stock-based compensation	0.06		0.05	0.06	0.05						0.04	0.04	0.05	0.13
Change in inventory
Other working capital changes	5.86	0.71	-18.42	-44.49	52.72	28.18	-5.18	-0.95	37.93	-4.43	-0.30	-21.54	-32.09	-47.09	-0.02	17.07	-3.80	-78.49	27.83	10.89
Cash flow from investing +	-13.77	-12.70	-14.69	19.06	3.07	7.55	-0.72	-7.96	-6.48	-4.36	-4.87	6.61	21.18	27.18	0.01	3.35	0.05	17.00	16.33	6.65
Capital expenditures	-1.28	-1.08	-1.56	-0.64	-0.90	-0.38	-0.56	-0.62	-1.13	-0.91	-0.78	-0.82	-0.63	-1.48	-3.47	-2.11	-4.90	-5.76	-5.08	-4.28
Others incl. marketable securities changes	-12.48	-11.62	-13.14	19.70	3.97	7.92	-0.16	-7.34	-5.35	-3.45	-4.08	7.43	21.81	28.66	3.49	5.46	4.95	22.75	21.41	10.93
Cash flow from financing +	-3.49	-1.89	-6.30	-10.65	-2.60	0.09	-1.96	-6.29	-8.21	-5.11	-0.94	-0.40	-2.73	2.02	-1.74	-14.38	18.79	15.10	31.21	-0.11
Dividend payout	-2.38	-1.80	-1.70	-3.21	-1.02	-0.38	-3.42	-0.80	-0.61	-0.50	-0.42	-0.38	-0.40	-0.30	-0.04	-4.24	-1.25	-3.19	-3.41	-2.73
Common stock repurchases	-2.56	-2.72	-2.42	-2.05	-1.81	0.00	-0.02	-2.83	-0.78	-1.30	-1.36	1.31	1.17	1.35	0.65	-3.19	-5.34	-0.06	-0.07	-1.25
Net Debt Issuance	1.44	2.63	-2.19	-5.39	0.22	0.47	1.49	-2.66	-6.82	-3.31	0.84	-1.33	-3.49	0.97	-2.35	-6.95	25.38	18.36	34.69	3.87

Change in cash	-10.19	-12.81	-38.44	-35.19	54.15	36.73	-6.37	-14.47	24.05	-13.12	-4.89	-14.18	-12.18	-15.92	0.13	8.26	17.85	-43.24	77.30	19.10

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	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
Operating cash flow +		7.07		5.12		1.77		14.07		0.50	0.43	0.51	0.42	0.50	0.40	0.00		53.68		30.63		29.10		14.55		-3.10		6.98																									0.00		1.98	0.46	1.40	-1.87	0.54	0.42	-2.49	-4.08	4.08	-5.54	-5.54	-16.49	16.49
Net income
Depreciation, depletion and amortization										0.25	0.21	0.26	0.21	0.22	0.20	0.20																0.18	0.16																				0.00			0.46	0.50	0.49	0.45	0.42	0.53	0.60	0.52	0.48		0.69	0.47
Stock-based compensation		0.06				0.06				0.05				0.06				0.05								0.08				0.11				0.16				0.03				0.04				0.04				0.05				0.13
Change in inventory
Other working capital changes	0.00	7.01	0.00	5.12	0.00	1.71	0.00	14.07	0.00	0.20	0.21	0.26	0.21	0.22	0.20	-0.20	0.00	53.64	0.00	30.63	0.00	29.10	0.00	14.55	0.00	-3.19	0.00	6.98	0.00	-0.11	0.00	-0.18	-0.16	-0.16	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.13	1.98	0.00	0.90	-2.35	0.09	0.00	-3.01	-4.69	3.57	-6.02	-5.54	-17.18	16.02	0.00
Cash flow from investing +		-13.77		-7.90		-12.70		-1.52				-2.83		19.06		5.71		3.07		-0.79		7.55		2.04		-0.72		-4.77				-3.77				-6.32																			18.70		0.01	4.36	-4.36		3.35	-0.82	0.82		0.05	-4.46	4.46
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-13.77	0.00	-7.90	0.00	-12.70	0.00	-1.52	0.00	0.00	0.00	-2.83	0.00	19.06	0.00	5.71	0.00	3.07	0.00	-0.79	0.00	7.55	0.00	2.04	0.00	-0.72	0.00	-4.77	0.00	0.00	0.00	-3.77	0.00	0.00	0.00	-6.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.70	0.00	0.01	4.36	-4.36	0.00	3.35	-0.82	0.82	0.00	0.05	-4.46	4.46	0.00
Cash flow from financing +		-3.49		0.42		-1.89		-2.35				-3.26		-10.65		-6.97		-2.60		-0.36		0.09		2.75		-2.55		-0.71				-2.31				-4.81																	0.00		-0.04		-1.74	1.21	-1.21		-14.38	12.80	-12.80	18.79	18.79	5.53	-5.53
Dividend payout																																																					0.00
Common stock repurchases
Net Debt Issuance	0.00	-3.49	0.00	0.42	0.00	-1.89	0.00	-2.35	0.00	0.00	0.00	-3.26	0.00	-10.65	0.00	-6.97	0.00	-2.60	0.00	-0.36	0.00	0.09	0.00	2.75	0.00	-2.55	0.00	-0.71	0.00	0.00	0.00	-2.31	0.00	0.00	0.00	-4.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	-1.74	1.21	-1.21	0.00	-14.38	12.80	-12.80	18.79	18.79	5.53	-5.53	0.00

Change in cash	0.00	-10.19	0.00	-2.36	0.00	-12.81	0.00	10.20	0.00	0.50	0.43	-5.58	0.42	8.91	0.40	-1.25	0.00	54.15	0.00	29.48	0.00	36.73	0.00	19.33	0.00	-6.37	0.00	1.51	0.00	0.00	0.00	-6.08	0.00	0.00	0.00	-11.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.63	0.46	-0.32	3.71	-5.03	0.42	-13.52	7.89	-7.89	13.25	13.31	-15.43	15.43	0.00