PRUDENTIAL FINANCIAL INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	60.77	70.68	54.27	56.99	71.15	57.03	64.80	62.99	59.69	58.79	57.12	54.11	41.46	84.85	49.09	38.22	32.57	29.22	34.40	32.27
Cost of revenue	35.22	53.16	36.71	45.10	42.87	41.82	44.03	44.87	39.20	39.27	36.23	37.82	30.08	70.87	30.79	23.58	20.83	18.87	17.97	2.92
Gross profit	25.55	17.52	17.56	11.89	28.28	15.21	20.77	18.12	20.50	19.52	20.89	16.28	11.38	13.98	18.29	14.64	11.74	10.35	16.43	29.35
Total operating expenses +	20.77	14.31	14.48	13.78	17.45	15.54	15.68	13.29	14.01	13.82	13.12	14.52	13.06	13.27	13.33	10.50	10.18	11.49	11.74	24.96
Selling, general and administrative	13.01	13.34	12.95	12.58	13.61	13.91	13.42	11.95	11.92	11.78	10.91	11.81	11.01	11.09	10.61	8.31	7.39	9.27	8.84	8.05
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.75	0.97	1.53	1.21	3.84	1.62	2.27	1.34	2.10	2.04	2.21	2.72	2.05	2.18	2.72	2.19	2.79	2.22	2.90	16.91
Operating income	4.79	3.21	3.07	-1.89	10.84	-0.32	5.09	4.83	6.49	5.71	7.77	1.76	-1.68	0.71	4.96	4.14	1.55	-1.14	4.69	4.39
Non-operating income (net)	0.00	0.14	0.05	-0.06	0.10	0.10	0.00	0.00	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	4.79	3.35	3.12	-1.95	10.93	-0.23	5.09	4.83	6.49	5.71	7.77	1.76	-1.68	0.71	4.96	4.14	1.55	-1.14	4.69	4.39
Income tax expense	1.05	0.51	0.61	-0.28	2.00	-0.08	0.95	0.82	-1.44	1.34	2.07	0.35	-1.06	0.21	1.52	1.24	-0.05	-0.49	1.25	1.25
Net income	3.58	2.73	2.49	-1.65	8.87	-0.37	4.19	4.07	7.86	4.37	5.64	1.38	-0.67	0.52	3.63	3.00	3.12	-1.12	3.70	3.43

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	15.53	15.68	17.95	13.80	13.54	12.65	19.53	14.94	23.56	15.24	8.44	13.52	15.55	11.91	20.15	11.42	12.30	16.33	21.60	15.92	16.94	16.03	15.43	12.12	13.46	19.22	15.11	15.39	15.09	18.43	16.15	14.66	13.76	16.27	16.31	13.44	13.67	13.05	16.96	14.44	14.33	14.26	13.60	13.71	15.55	15.73	12.38	13.15	12.85	9.89	11.31	10.04	10.17	45.91	13.14	16.14	9.62	11.70	14.93	12.24	10.17	8.11	9.92	10.99	9.25	8.66	8.54	6.88	8.53	6.97	7.03	7.70	7.56	8.81	8.39	8.43	8.78	8.67	8.36	7.31	7.85
Cost of revenue	9.53	10.74	12.41	9.55	9.32	9.32	15.44	10.17	18.24	9.26	6.35	9.43	11.68	9.72	17.17	9.74	9.06	9.49	15.85	9.08	9.62	10.79	10.10	10.57	10.36	13.46	9.42	10.94	10.22	14.14	10.90	11.02	8.81	11.56	9.87	9.36	8.40	9.18	11.09	9.47	9.52	9.89	8.41	8.66	9.26	13.30	8.56	8.13	7.84	7.88	6.54	7.64	8.49	41.69	10.82	9.91	7.18	6.95	7.67	7.23	6.26	5.19	5.71	6.12	5.48	5.09	5.24	4.99	5.51	4.53	4.45	4.76	4.67	-10.13	3.54	4.46	4.53	17.70	9.60	4.22	4.10
Gross profit	5.99	4.93	5.54	4.25	4.22	3.33	4.10	4.77	5.33	5.99	2.10	4.09	17.05	-1.71	-0.33	-1.60	-0.92	6.84	5.75	6.84	7.32	5.24	5.32	1.55	3.11	5.77	5.69	4.45	4.87	4.30	5.24	3.64	4.94	4.70	6.44	4.08	5.27	3.87	5.87	4.97	4.81	4.36	5.19	5.05	6.29	2.43	3.82	5.02	5.02	9.89	4.77	2.40	1.68	4.23	2.33	6.23	2.44	4.75	7.26	5.02	3.91	2.92	4.21	4.87	3.77	3.57	3.30	1.89	3.02	2.44	2.58	2.95	2.89	18.94	4.85	3.97	4.25	-9.03	-1.24	3.10	3.75
Total operating expenses +	5.26	3.72	3.76	3.51	3.30	3.48	3.54	3.36	3.94	4.32	3.15	3.47	4.50	6.55	3.06	2.88	3.21	5.45	3.95	4.06	3.91	4.34	3.88	3.88	3.45	4.42	3.96	3.58	3.73	3.24	3.41	3.39	3.25	3.59	3.42	3.47	3.52	3.55	3.55	3.62	3.08	3.52	3.14	2.92	3.54	4.18	3.53	3.51	3.30	10.82	3.24	3.17	3.24	4.72	3.26	3.26	3.20	3.84	4.85	3.93	3.29	2.78	2.46	3.36	2.76	2.85	2.45	1.90	3.01	4.06	2.78	2.32	2.83	17.94	3.73	2.82	2.82	-10.18	-2.71	2.51	2.78
Selling, general and administrative	3.24	9.54	3.28	3.18	3.08	3.31	3.31	3.13	3.59	3.54	3.07	3.14	3.25	3.38	3.06	3.06	3.08	3.65	3.39	3.23	3.32	3.72	3.32	3.35	3.52	3.83	3.29	3.14	3.16	3.22	2.96	2.85	2.92	3.10	2.92	2.98	2.91	2.96	2.98	3.03	2.81	2.89	2.77	2.48	2.76	3.52	2.79	2.80	2.70	2.94	2.66	2.73	2.68	2.83	2.74	2.65	2.76	2.68	2.67	2.69	2.38	0.70	1.95	1.85	1.82	2.40	1.89	1.63	3.01	2.88	1.99	2.16	2.28	2.37	2.15	2.22	2.15	2.32	1.73	2.03	2.15
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.02	-5.82	0.48	0.34	0.21	0.17	0.23	0.23	0.34	0.79	0.09	0.32	1.26	3.18	-0.01	-0.18	0.13	1.80	0.56	0.83	0.59	0.62	0.55	0.53	-0.08	0.59	0.67	0.44	0.58	0.02	0.45	0.54	0.33	0.49	0.50	0.49	0.62	0.59	0.57	0.60	0.27	0.63	0.37	0.44	0.78	0.66	0.75	0.71	0.60	7.88	0.58	0.45	0.56	1.89	0.52	0.60	0.44	1.17	2.19	1.25	0.90	2.08	0.51	1.51	0.94	0.46	0.57	0.28	0.00	1.18	0.78	0.16	0.55	15.57	1.59	0.61	0.67	-12.51	-4.43	0.48	0.63
Operating income	0.74	1.21	1.78	0.74	0.92	-0.15	0.55	1.42	1.39	1.66	-1.06	0.62	2.24	0.02	-0.44	-0.15	0.26	1.39	1.81	2.77	3.41	0.90	1.45	-2.33	-0.34	1.34	1.73	0.88	1.14	1.05	1.84	0.25	1.69	1.12	3.02	0.61	1.74	0.32	2.32	1.34	1.73	0.84	2.05	2.13	2.75	-1.75	0.28	1.51	1.72	-0.57	1.53	-0.77	-1.56	-0.49	-0.93	2.97	-0.76	0.91	2.41	1.08	0.63	0.14	1.75	1.51	1.01	0.71	0.85	-0.01	0.00	-1.62	-0.20	0.63	0.06	1.00	1.12	1.14	1.43	1.15	1.47	0.58	0.97
Non-operating income (net)	0.00	0.00	0.08	0.02	0.03	0.04	0.04	0.02	0.05	0.02	0.02	0.00	-0.40	-0.74	0.00	-0.36	-0.38	0.02	0.02	0.02	0.03	0.03	0.01	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.74	1.21	1.87	0.76	0.95	-0.11	0.59	1.44	1.44	1.69	-1.04	0.62	1.85	-0.71	-0.44	-0.51	-0.12	1.41	1.82	2.79	3.44	0.93	1.46	-2.29	-0.34	1.34	1.73	0.88	1.14	1.05	1.84	0.25	1.69	1.12	3.02	0.61	1.74	0.32	2.32	1.34	1.73	0.84	2.05	2.13	2.75	-1.75	0.28	1.51	1.72	-0.93	1.53	-0.77	-1.56	-0.49	-0.93	2.97	-0.76	0.91	2.41	1.08	0.63	0.14	1.75	1.51	1.01	0.71	0.85	-0.01	0.00	-1.62	-0.20	0.63	0.06	1.00	1.12	1.14	1.43	1.15	1.47	0.58	0.97
Income tax expense	0.13	0.27	0.38	0.20	0.21	-0.19	0.14	0.26	0.29	0.36	-0.25	0.12	0.38	-0.16	-0.15	0.01	-0.07	0.17	0.26	0.61	0.64	-0.09	-0.05	0.12	-0.06	0.22	0.33	0.16	0.23	0.22	0.18	0.07	0.35	-2.76	0.80	0.13	0.40	0.04	0.50	0.43	0.37	0.11	0.58	0.68	0.70	-0.29	-0.23	0.40	0.47	-0.46	0.50	-0.28	-0.83	-0.37	-0.33	0.74	0.18	0.23	0.86	0.29	0.16	0.00	0.52	0.43	0.35	0.33	-0.15	-0.16	0.00	-0.41	-0.15	0.06	0.02	0.18	0.32	0.32	0.42	0.34	0.38	0.17	0.28
Net income	0.60	0.91	1.43	0.53	0.71	-0.06	0.45	1.20	1.14	1.32	-0.80	0.51	1.46	-0.55	-0.29	-0.52	-0.05	1.21	1.53	2.16	2.83	0.82	1.49	-2.41	-0.27	1.13	1.42	0.71	0.93	0.84	1.67	0.20	1.36	3.77	2.24	0.49	1.37	0.28	1.83	0.92	1.34	0.74	1.47	1.41	2.04	-1.46	0.51	1.09	1.24	-0.48	1.03	-0.51	-0.72	-0.14	-0.58	2.22	-0.94	0.69	1.59	0.79	0.56	0.18	1.24	1.08	0.70	1.87	1.08	0.16	0.01	-1.57	-0.18	0.58	0.06	0.87	0.87	0.85	1.12	1.04	1.21	0.45	0.73

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 +	91.53	364.79	361.95	346.80	414.20	435.06	412.89	375.48	374.22	352.80	325.31	281.70	315.92	334.16	21.79	18.21	19.98	20.60	16.30	13.62
Cash and cash equivalents	19.71	18.50	19.42	17.25	12.89	13.70	16.33	15.35	14.49	14.13	17.61	13.72	11.44	18.10	13.20	12.92	13.16	15.03	11.06	8.59
Short-term investments	71.81	346.29	342.53	329.55	401.31	421.36	396.56	360.13	359.73	338.68	307.70	267.99	304.48	316.06	8.59	5.30	6.82	5.58	5.24	5.03
Accounts receivable, net	47.99	41.12	30.60	3.01	2.86
Inventories			-396.67	-307.34					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-47.99	20.45	20.86	19.54	18.19	-435.06	38.12	-371.76	-369.87	-348.47	-321.82	-327.89	-310.88	-330.22	-20.40	-16.04	-19.65	-16.44	-9.99	-6.26
Total current assets	139.52	426.36	413.40	369.35	435.25	434.41	412.89	3.93	4.35	4.33	3.50	4.24	5.04	3.94	2.97	2.17	0.34	4.17	6.31	7.37
Total non-current assets +	634.22	309.23	307.72	320.57	502.33	435.79	411.01	789.94	344.24	322.39	319.47	406.10	392.25	352.86	251.23	240.65	213.11	1.11	179.53	79.42
Property, plant and equipment, net	0.37	0.37	0.29	0.34	0.40	0.47	0.55		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1.09	1.05	1.07	0.88	1.80	3.04	0.86	3.01	0.84	0.83	0.82	0.83	0.84	0.87	0.89	0.71	0.71	0.70	0.95	0.94
Intangible assets	22.32	0.44	0.53	0.60	0.77	1.68	1.71	2.20	20.93	20.29	19.85	19.10	20.49	17.66	5.07	1.54	1.58	1.79	2.36	2.69
Long-term investments	385.90	342.59	339.36	420.45	397.96	556.81	526.09	482.56	473.20	447.44	420.30	423.12	401.26	408.71		286.29
Other non-current assets
Total assets	773.74	735.59	721.12	689.92	937.58	940.72	896.55	815.08	831.92	783.96	757.39	695.76	731.78	709.30	555.07	539.85	480.20	445.01	485.81	454.27

Total current liabilities +	228.92	228.54	229.24	211.84	279.55	0.93	813.52	748.13	759.21	720.06	695.77	705.05	672.95	645.99	562.68	483.79	433.97	411.30	448.26	419.95
Accounts payable	18.84	17.08	15.73	5.73	9.51	12.02	11.38	7.94	9.60	31.30	30.14	1.41	1.49	0.63	0.71	1.07	1.04	0.86	1.55	1.46
Short-term debt	1.70	7.75	6.67	7.36	10.91	1.23	1.93	2.45	1.38	1.13	1.22	3.84	2.67	2.48	2.34	1.98	3.12	10.56	15.66	12.54
Current portion of long-term debt	1.70	1.21	0.87	0.78	0.72	0.93	2.23	2.45	1.38	1.13	0.75	3.36
Deferred revenue
Other current liabilities	208.38	220.80	222.57	204.47	268.64	-13.25	800.21	-10.39	-10.98	-11.55	-9.93	-14.38	-8.09	643.51	-10.79	-8.34	-7.14	400.74	-1.55	-1.46
Total non-current liabilities +	509.24	476.92	462.09	460.87	595.43	872.51	19.92	18.33	18.69	18.04	19.59	19.83	23.55	24.73	24.62	23.65	21.04	20.29	14.10	11.42
Long-term debt	21.26	20.36	20.00	19.91	18.90	19.72	18.65	17.38	17.17	18.04	19.73	19.83	23.55	24.73	24.62	23.65	21.04	20.29	14.10	11.42
Capital lease obligations
Other non-current liabilities				652.80	846.84	839.54	800.88	738.28	749.43	718.70	694.52	706.67	672.93	644.20		481.29
Total liabilities	738.16	705.46	691.34	672.71	874.97	872.51	832.83	766.05	777.58	737.87	715.47	654.20	695.90	670.01	518.83	506.93	454.47	431.59	462.36	431.37

Total stockholders' equity +	32.44	27.87	27.82	16.25	61.88	67.43	63.12	48.62	54.07	45.86	41.89	40.98	35.28	38.58	35.65	32.42	25.20	13.42	23.46	22.89
Common stock and paid-in capital	-2.39	-5.32	-4.53	-17.14	25.22	36.68	30.12	18.15	25.57	23.92	22.96	26.09	20.75	22.44	16.37	16.03	11.41	2.92	11.62	14.05
Retained earnings	34.83	33.19	32.35	33.39	36.65	30.75	32.99	30.47	28.50	21.95	18.93	14.89	14.53	16.14	19.28	16.38	13.79	10.50	11.84	8.84
Common shares outstanding	350	359	365	372	390	396	411	426	436	430	464	457	468	451	489	475	448	430	468	494

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 +	22.85	91.53	85.97	84.97	84.20	364.79	391.43	354.14	364.07	361.95	334.39	350.84	361.19	346.80	337.48	344.58	383.37	414.20	415.93	445.29	440.52	435.06	431.49	440.51	429.32	412.89	417.27	404.68	387.54	375.48	359.20	355.50	376.35	374.22	369.89	365.63	357.34	352.80	382.99	370.94	350.12	325.31	328.03	322.67	334.69	281.70	282.73	280.72	273.23	315.92	318.90	266.12	330.07	334.16	23.20	21.64	22.13	23.37	21.50	19.73	18.01	18.21	19.25	17.86	16.55	19.98	19.81	20.63	19.01	20.60	19.25	16.76	15.49	16.30	14.03	14.27	11.77	13.62	14.05	12.37	12.43
Cash and cash equivalents	15.94	19.71	17.47	16.64	16.06	18.50	20.20	17.11	18.74	19.42	16.89	14.65	17.43	17.25	20.10	14.36	14.09	12.89	15.61	15.15	16.10	13.70	20.66	21.15	31.65	16.33	18.29	15.42	14.70	15.35	12.47	16.61	15.68	14.49	14.54	16.61	13.31	14.13	24.73	24.14	22.49	17.61	20.21	17.04	19.12	13.72	15.45	11.34	11.29	11.44	12.65	12.43	14.48	18.10	13.91	13.39	14.20	14.25	14.73	13.23	11.00	12.92	11.97	11.35	9.63	13.16	11.97	13.49	14.34	15.03	11.36	9.94	9.76	11.06	9.91	6.47	6.81	8.59	9.57	8.41	8.60
Short-term investments	6.92	71.81	68.50	68.33	68.14	346.29	371.23	337.03	345.33	342.53	317.50	336.19	343.77	329.55	317.37	330.22	369.29	401.31	400.33	430.15	424.42	421.36	410.83	419.36	397.68	396.56	398.98	389.26	372.84	360.13	346.74	338.90	360.67	359.73	355.35	349.02	344.04	338.68	358.26	346.80	327.63	307.70	307.82	305.63	315.58	267.99	267.29	269.38	261.93	304.48	306.25	253.69	315.59	316.06	9.30	8.25	7.93	9.12	6.76	6.50	7.02	5.30	7.27	6.51	6.92	6.82	7.84	7.14	4.67	5.58	7.88	6.82	5.73	5.24	4.12	7.80	4.96	5.03	4.48	3.96	3.84
Accounts receivable, net	3.63	47.99	48.77	48.55	47.67	41.12	33.20	31.18	31.29	30.60	3.19	3.14	3.10	3.01	2.89	2.80	2.84	2.86	2.81	3.04	3.06
Inventories							-32.25	-34.80	-46.66	-28.65	-347.68	-34.80		-307.34	-299.67																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	-43.16	-47.99	-116.59	-115.94	-115.20	20.45	21.18	20.56	20.61	20.86	20.39	20.32	20.74	19.54	19.33	18.63	18.48	18.19	18.07	19.03	19.27	-435.06	-431.49	-440.51	-429.32	-408.95	-413.03	-400.82	-383.81	-371.76	-354.74	-357.83	-372.04	-369.87	-365.19	-361.59	-353.17	-348.47	-377.95	-366.30	-346.07	-321.82	-323.79	-318.86	-330.26	-327.89	-329.13	-327.63	-318.73	-310.88	-312.94	-310.27	-326.68	-330.22	-19.83	-20.11	-19.18	-20.40	-20.24	-18.34	-15.72	-16.04	-9.51	-15.33	-13.37	-19.65	-16.06	-16.97	-15.81	-16.44	-15.77	-12.17	-10.53	-9.99	-5.39	-6.71	-5.54	-6.26	-7.13	-6.16	-6.68
Total current assets	26.49	139.52	134.74	133.52	131.86	426.36	445.81	405.89	415.97	413.40	357.98	374.30	385.03	369.35	359.70	366.01	404.69	435.25	436.81	467.36	462.86	3.50	3.07	3.45	3.40	412.89	4.73	4.24	4.09	3.93	4.66	4.31	4.31	4.35	4.70	4.04	4.18	4.33	5.04	4.64	4.05	3.50	4.24	3.81	4.44	4.24	4.57	4.89	5.28	5.04	5.96	5.71	3.39	3.94	3.38	3.10	2.95	2.97	3.19	3.17	2.30	2.17	2.47	2.53	3.18	0.34	3.75	3.66	3.19	4.17	3.48	4.59	4.96	6.31	8.64	7.56	6.23	7.37	6.92	6.21	5.75
Total non-current assets +	738.91	634.22	641.56	625.44	607.40	309.23	314.49	309.31	309.85	307.72	323.28	323.00	324.24	320.57	318.06	329.59	473.38	502.33	495.77	459.10	444.42	0.45	425.26	433.22	410.44	411.01	412.83	403.06	386.61	789.94	360.80	357.97	367.67	344.24	387.58	381.89	376.15	322.39	392.28	380.21	362.12	319.47	347.53	344.04	412.48	406.10	326.98	330.90	396.33	392.25	308.68	368.15	370.53	352.86	276.85	263.87	266.04	251.23	240.57	261.22	256.94	240.65	225.14	208.69	213.39	477.04	210.24	195.38	1.44	440.84	192.12	194.49	182.07	479.50	180.13	177.74	180.46	446.90	172.44	170.02	166.68
Property, plant and equipment, net														0.34								0.47				0.55	0.52	0.56	0.53		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Goodwill		1.09				1.05				1.07				0.88				1.80				3.04				0.86				3.01	0.00	0.00	0.00	0.84	0.00	0.00	0.00	0.83	0.00	0.00	0.00	0.82	0.00	0.00	0.00	0.83	0.00	0.00	0.84	0.84	0.00	0.00	0.00	0.87	0.00	0.00	0.00	0.89	0.00	0.00	0.00	0.71	0.00		0.00	0.71	0.00	0.00		0.70				0.95				0.94
Intangible assets	0.38	22.32	21.90	21.67	21.24	0.44	0.49	0.45	0.48	0.53	0.51	0.54	0.60	0.60	0.53	0.57	0.71	0.77	0.82	1.06	1.01	1.68	1.13	1.04	1.07	1.71	1.11	1.23	1.58	2.20	1.96	1.90	2.00	20.93	1.82	1.90	2.27	20.29	2.16	1.95	2.58	19.85	2.85	2.99	2.51	19.10	3.39	3.50	3.61	3.68	3.84	3.85	4.17	17.66	16.78	0.00	0.00	3.85	0.00	0.00	0.00	1.54	0.00		0.00	1.58	0.00	0.00		1.79				2.36				1.16
Long-term investments	388.53	385.90	369.68	356.13	346.63	342.59	367.58	334.68	341.98	339.36	314.56	333.17	435.17	420.45	408.13	421.19	463.18	397.96	491.60	405.55	521.89	556.81	544.18	551.23	527.90	526.09	526.75	515.37	497.64	482.56	468.15	467.75	474.66	473.20	468.17	461.63	454.12	447.44	469.05	455.09	435.60	420.30	420.11	415.06	424.01	423.12	419.95	422.48	411.60	401.26	401.80	396.11	410.62	408.71					355.38	338.25	331.07	286.29
Other non-current assets
Total assets	765.40	773.74	776.30	758.95	739.26	735.59	760.29	715.20	725.82	721.12	681.25	697.30	709.27	689.92	677.76	695.60	878.07	937.58	932.58	926.46	907.28	940.72	911.59	915.39	873.71	896.55	885.63	873.83	849.32	815.08	822.75	812.81	829.68	831.92	821.13	812.59	797.37	783.96	819.87	796.49	773.00	757.39	754.53	762.73	778.61	695.76	693.54	694.25	676.80	731.78	723.13	637.08	724.10	709.30	671.70	576.99	637.74	624.52	541.28	545.14	599.01	539.85	227.61	495.99	491.86	480.20	475.47	444.72	427.53	445.01	460.40	474.61	478.32	485.81	480.41	461.81	458.91	454.27	446.90	440.68	433.62

Total current liabilities +	0.95	247.22	244.02	233.80	222.84	228.54	236.96	227.78	231.05	229.24	203.53	214.00	217.60	211.84	210.05	222.17	254.11	279.55	276.03	374.34	357.87	0.93	13.22	828.13	791.87	813.52	799.44	793.08	774.71	748.13	758.60	754.90	759.70	760.73	753.61	746.52	732.69	720.06	744.68	722.36	704.15	695.77	691.48	700.74	713.87	705.05	699.78	700.85	685.95	672.95	665.13	646.83	658.65	646.00	609.18	585.14	578.42	561.37	550.40	553.76	542.28	483.79	471.04	443.87	443.22	433.97	428.41	405.66	393.94	411.29	423.83	436.04	440.57	448.26	445.92	427.72	423.54	419.95	414.49	409.91	402.25
Accounts payable	19.27	18.84	17.87	17.13	17.35	17.08	17.44	15.60	15.75	15.73	0.66	0.80	0.52	5.73	0.67	2.26	4.50	9.51	10.54	8.56	9.34	12.02	12.11	13.26	11.12	11.38	12.66	11.49	10.03	7.94	7.01	7.89	9.30	9.60	12.51	11.63	10.60	1.21	0.00	0.00	0.00	1.31	0.00	0.00	0.00	1.41	0.00	0.00	0.00	1.49	0.00	0.00	0.00	0.63	0.00	0.00	0.00	0.71	0.00	0.00	0.00	1.07	0.00		0.00	1.04	0.00	0.00		-1.11	1.23	1.38	1.40	1.55	1.59	96.93	1.47	1.46	1.41	1.35	2.99
Short-term debt	0.95	1.70	1.64	1.63	1.66	7.75	8.41	7.52	7.15	6.67	6.16	6.86	7.32	7.36	8.99	8.56	9.63	10.91	10.81	10.47	10.25	1.23	1.41	1.43	2.84	1.93	1.49	2.66	2.55	2.45	2.39	2.06	1.38	1.38	2.36	1.78	1.42	1.13	0.91	0.68	0.97	1.22	1.83	3.62	3.01	3.84	4.43	3.80	4.02	2.67	3.12	2.62	2.23	2.48	3.01	3.23	3.66	2.34	2.90	2.15	2.43	1.98	2.57	2.22	3.07	3.12	2.18	3.64	6.65	10.56	14.54	13.78	16.22	15.66	13.48	12.95	13.93	12.54	10.77	11.46	11.36
Current portion of long-term debt	1.17	1.70	1.64	1.63	1.66	1.21	1.21	0.84	0.84	0.87	0.62	0.76	0.71	0.78	0.77	0.56	0.54	0.72	0.91	0.91	0.87	0.93	1.41	1.43	2.84	2.23	1.79	2.96	2.55	1.66	1.65	1.52	0.86	0.83	1.69	34.43	9.95	0.54	7.74	8.01	9.33	0.75				3.36
Deferred revenue
Other current liabilities	-0.26	226.40	224.50	215.05	203.83	220.80	228.55	220.26	223.90	222.57	197.37	207.14	209.24	204.47	201.06	213.61	244.48	268.64	265.22	363.87	347.62	-13.25	-13.52	-14.69	-13.96	800.21	-14.15	-14.14	-12.58	-10.39	-9.41	-13.74	-10.68	-10.98	-14.87	-13.41	-12.01	-11.55	-16.23	-15.82	-13.10	-9.93	-11.48	-12.86	-14.40	-14.38	-13.51	-12.73	-11.35	670.28	-8.06	-8.24	-10.27	643.52	-11.91	-12.30	-11.21	-10.42	547.51	551.60	-8.03	-8.34	461.41	-7.53	-7.13	-7.14	-5.59	-4.42	-7.42	1.11	-17.12	-17.95	-21.20	-20.76	-18.05	-15.87	-18.62	-17.10	-15.12	-14.94	-16.95
Total non-current liabilities +	729.52	490.94	497.47	492.03	484.20	476.92	490.76	457.32	465.36	462.09	450.78	453.85	459.23	460.87	450.53	444.51	579.28	595.43	593.99	488.44	490.63	19.72	21.11	21.36	21.40	19.92	20.38	19.09	19.60	18.33	17.42	16.73	18.14	17.17	17.15	17.63	17.89	18.04	18.76	18.99	19.61	19.59	20.33	20.26	19.70	19.83	22.60	23.49	22.57	23.55	23.64	23.64	25.49	24.73	23.85	24.30	24.38	24.62	23.92	24.58	24.03	23.65	22.34	22.40	21.64	21.04	22.76	20.98	20.66	20.29	17.87	17.00	15.05	14.10	11.52	11.15	11.83	11.42	9.21	9.27	9.03
Long-term debt	21.95	21.26	20.41	20.15	20.73	20.36	20.28	20.27	20.25	20.00	19.67	19.28	20.45	19.91	19.90	19.61	19.69	18.90	18.69	19.95	19.73	19.72	20.17	20.16	20.15	18.65	19.15	17.84	18.31	17.38	17.42	16.73	18.14	17.17	17.15	17.63	17.89	18.04	18.76	18.99	19.61	19.73	20.33	20.26	19.70	19.83	22.60	23.49	22.57	23.55	23.64	23.64	25.49	24.73	23.76	23.67	23.61	24.62	23.92	24.58	24.03	23.65	22.34	22.40	21.64	21.04	22.76	20.98	20.66	20.29	17.87	17.00	15.05	14.10	11.52	11.15	11.83	11.42	9.21	9.27	9.03
Capital lease obligations
Other non-current liabilities												648.21	655.15	652.80	639.91	646.51	666.40	846.84	291.72	289.23	290.54	839.54	303.73	312.76	777.58	800.88	786.01	779.69	762.99	738.28	748.84	744.59	748.68	749.43	738.55	732.91	720.49	718.70	743.23	721.65	703.15	694.52	689.60	696.55	717.13	706.67	700.14	700.98	685.35	672.93	663.58	645.50	657.48	644.20					546.85	551.01	539.30	481.29
Total liabilities	730.47	738.16	741.49	725.84	707.04	705.46	727.72	685.09	696.41	691.34	654.31	667.85	676.82	672.71	660.58	666.68	833.39	874.97	870.02	862.78	848.50	872.51	844.70	848.88	812.64	832.83	819.31	811.67	793.87	766.05	775.67	764.00	777.50	777.58	770.57	763.95	750.39	737.87	762.89	741.31	723.73	715.47	711.76	720.44	733.04	654.20	652.75	653.98	639.39	695.90	688.01	602.57	683.43	670.01	632.33	539.82	602.20	586.71	504.97	510.93	565.76	506.93	493.38	465.72	464.36	454.47	450.62	426.04	414.02	431.59	441.70	453.04	455.62	462.36	457.44	438.87	435.37	431.37	423.70	419.18	411.28

Total stockholders' equity +	31.98	32.44	32.09	30.58	29.88	27.87	30.42	28.01	27.21	27.82	25.81	28.43	31.39	16.25	16.50	28.24	43.98	61.88	61.89	63.05	58.04	67.43	66.22	65.90	60.45	63.12	65.80	61.66	55.01	48.62	46.73	48.61	51.83	54.07	50.37	48.44	46.78	45.86	56.43	55.15	49.24	41.89	42.72	41.72	45.04	40.98	40.20	39.66	36.77	35.28	34.36	33.75	39.96	38.58	38.68	36.56	34.94	37.22	35.65	33.62	32.70	32.42	33.55	29.72	27.00	25.20	24.30	18.07	12.93	13.42	18.70	21.57	22.70	23.46	22.98	22.94	23.54	22.89	23.20	21.49	22.33
Common stock and paid-in capital	-2.96	-2.39	-2.31	-2.87	-3.53	-5.32	-3.30	-5.72	-5.81	-4.53	-5.68	-4.32	-1.32	-17.14	-17.90	-6.90	7.82	25.22	26.00	28.24	24.93	36.68	35.85	36.57	28.27	30.12	33.53	30.40	24.04	18.15	16.72	19.90	22.93	25.57	25.31	25.30	23.80	23.92	34.46	34.70	29.40	22.96	24.21	24.41	28.87	26.09	23.59	23.31	21.25	20.75	19.02	19.26	24.76	22.44	21.78	19.04	19.60	17.94	16.32	15.81	15.72	16.03	16.75	14.17	12.52	11.41	12.01	6.84	1.81	2.92	6.38	9.08	10.79	11.62	11.47	12.30	13.64	14.05	14.90	14.38	15.68
Retained earnings	34.93	34.83	34.41	33.46	33.41	33.19	33.71	33.74	33.01	32.35	31.49	32.76	32.71	33.39	34.40	35.14	36.16	36.65	35.89	34.81	33.11	30.75	30.37	29.33	32.18	32.99	32.27	31.26	30.97	30.47	30.01	28.71	28.90	28.50	25.06	23.15	22.98	21.95	21.97	20.45	19.84	18.93	18.52	17.31	16.17	14.89	16.62	16.36	15.52	14.53	15.34	14.49	15.20	16.14	16.90	17.52	15.34	19.28	19.33	17.81	16.98	16.38	16.79	15.56	14.48	13.79	12.29	11.24	11.12	10.50	12.32	12.49	11.90	11.84	11.51	10.64	9.89	8.84	8.30	7.11	6.65
Common shares outstanding	349	350	353	355	356	357	359	361	361	361	363	367	368	368	371	374	376	381	387	394	399	398	397	396	400	404	409	414	418	421	425	418	431	433	435	427	429	430	432	439	443	459	464	464	462	542	517	460	473	462	469	465	465	465	464	474	469	469	473	495	494	485	467	472	472	463	465	434	423	422	424	438	449	442	465	473	477	468	491	497	504

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
Operating cash flow +	6.27	8.50	6.51	5.16	9.81	8.37	19.63	21.66	13.45	14.78	13.90	19.40	8.45	20.91	12.38	6.54	5.84	10.84	5.97	4.38
Net income
Depreciation, depletion and amortization	0.13	0.38	-0.07	0.12	0.20	0.46	0.46	0.16	0.22	0.32	0.11	0.63	0.41	0.30	0.29	-0.10	0.18	0.66	0.27	0.35
Stock-based compensation			0.26	0.22	0.28	0.24	0.23	0.16	0.26	0.20	0.16	0.17	0.22	0.16
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-1.02	-1.15
Other working capital changes	6.14	8.12	6.32	4.81	9.32	7.67	18.93	21.35	12.96	14.26	13.62	18.60	7.82	20.45	12.09	6.65	5.67	10.18	6.71	5.17
Cash flow from investing +	-25.89	-28.59	-12.12	-7.64	-5.34	-16.21	-17.03	-21.63	-11.93	-21.55	-7.75	-17.09	-16.33	-15.42	-13.30	-8.52	2.43	-10.78	-5.00	-10.15
Capital expenditures	0.00	0.00	0.00	0.00	-0.74	-0.09	-3.80	0.00	-2.31	-1.81	0.00	-5.04	-3.42	0.00	-1.80	0.00	-2.66	-2.53	0.00	0.00
Others incl. marketable securities changes	-25.89	-28.59	-12.12	-7.64	-4.61	-16.12	-13.22	-21.63	-9.63	-19.74	-7.75	-12.05	-12.92	-15.42	-11.50	-8.52	5.09	-8.25	-5.00	-10.15
Cash flow from financing +	20.77	19.39	7.74	4.93	-3.01	4.88	-1.63	0.78	-1.26	3.20	-3.52	1.63	2.24	-1.31	2.10	1.61	-10.42	3.81	1.54	6.52
Dividend payout	-1.93	-1.89	-1.85	-1.82	-1.81	-1.77	-1.64	-1.52	-1.30	-1.30	-1.12	-1.03	-0.85	-0.77	-0.70	-0.58	-0.35	-0.32	-0.53	-0.44
Common stock repurchases	-1.00	-1.00	-1.01	-1.49	-2.50	-0.50	-2.50	-1.50	-1.25	-2.12	-1.66	-1.00	-0.74	-0.65	-1.00	5.34	5.38	-2.16	-3.00	-2.51
Net Debt Issuance	23.70	22.29	10.60	8.24	1.30	7.15	2.51	3.80	1.29	6.62	-0.74	3.66	3.83	0.11	3.80	-3.16	-15.45	6.29	5.07	9.47

Change in cash	1.15	-0.69	2.13	2.45	1.15	-2.62	0.98	0.96	0.36	-3.52	2.69	3.48	-6.66	3.85	1.18	-0.25	-2.15	3.87	2.50	0.75
Change in exchange rate					-0.31	0.34	0.02	0.14	0.11	0.05	0.07	-0.46	-1.01	-0.34		0.12

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.01	3.32	4.30	1.16	-2.51	2.32	1.11	-0.15	5.22	1.10	2.84	1.22	1.34	-0.62	4.28	1.50	0.00	3.33	5.42	4.36	-3.30	-4.51	-0.60	-1.29	14.77	3.99	7.32	5.24	3.09	11.40	3.59	4.37	2.30	4.68	4.06	3.06	1.65	-2.26	3.55	7.20	6.29	2.07	8.36	-2.05	5.53	7.97	5.87	3.58	1.98	2.96	3.10	2.20	0.19	9.16	5.71	5.27	0.77	1.56	5.65	2.94	2.23	1.94	2.05	2.60	-0.05	1.14	0.94	1.22	2.54	4.52	2.71	2.25	1.35	1.87	1.32	2.09	0.69	2.35	2.08	-0.51	0.45
Net income
Depreciation, depletion and amortization	0.14	-0.05	0.18	0.48	-0.16	0.05	-0.04	-0.03	0.40	-0.07	-0.05	0.01	0.04	0.06	-0.13	0.17	0.02	0.12	0.04	0.02	0.03	0.01	0.07	0.05	0.33	0.11	0.44	-0.11	0.02	0.12	0.00	0.07	-0.02	-0.05	0.16	0.16	-0.05	-0.08	-0.02	0.26	0.17	-0.01	0.17	-0.22	0.17	0.18	0.28	0.14	0.04	0.07	0.18	0.05	0.11	0.07	0.03	0.10	0.11	0.09	0.04	0.19	-0.02	-0.05	-0.02	-0.01	-0.03	0.02	-0.03	0.05	0.14	0.33	0.15	0.09	0.09	0.11	0.06	0.04	0.06	0.08	0.14	0.05	0.08
Stock-based compensation										0.26				0.22				0.28			0.07	0.24		0.14	0.14	0.24				0.16				0.26				0.20				0.16				0.17			0.97	0.97				0.16																			0.07				0.15				0.11
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00			2.19	-3.49	0.46	0.59	-1.84	0.03	0.20	-0.62	0.20	0.00	-0.73
Other working capital changes	0.87	3.37	4.12	0.68	-2.35	2.27	1.15	-0.12	4.82	0.92	2.89	1.22	1.30	-0.90	4.40	1.33	-0.02	2.93	5.38	4.34	-3.40	-4.76	-0.66	-1.49	14.30	3.64	6.88	5.35	3.07	11.13	3.60	4.30	2.32	4.47	3.89	2.90	1.70	-2.38	3.57	6.94	6.13	1.91	8.18	-1.84	5.36	7.63	5.59	3.44	0.97	1.92	2.92	2.15	0.08	8.93	5.69	5.17	0.66	1.47	5.61	2.76	2.25	1.99	2.07	2.61	-0.02	1.12	0.98	1.17	2.39	4.19	0.37	5.66	0.73	1.16	3.10	2.03	0.29	2.90	1.74	-0.56	0.98
Cash flow from investing +	-10.18	-5.36	-9.24	-5.83	-5.47	-7.30	-5.70	-5.34	-10.24	-3.10	-9.02	-2.84	-3.30	-3.38	-1.02	-3.74	0.50	-5.94	-2.57	-3.31	6.48	-2.47	-0.39	-7.57	-5.78	-3.91	-5.08	-2.74	-5.30	-8.69	-6.45	-4.22	-2.27	-3.75	-5.40	0.22	-3.01	-8.47	-5.30	-5.04	-2.75	-2.58	-5.88	-0.93	1.65	-7.41	-2.15	-4.56	-2.97	-4.06	-4.42	-4.20	-3.65	-4.01	-5.90	-3.29	-2.22	-2.31	-4.68	-2.38	-3.93	-2.39	-2.17	-0.29	-3.67	3.83	-1.59	1.22	-1.03	0.43	-6.14	-0.45	-4.62	-1.50	-2.01	-1.07	-0.43	-6.18	-0.63	-3.45	0.12
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	-0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	0.00	0.00	0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.28	0.00	0.00	0.00	-0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	-10.18	-5.36	-9.24	-5.83	-5.47	-7.30	-5.70	-5.34	-10.24	-3.10	-9.02	-2.84	-3.30	-3.38	-1.02	-3.31	0.50	-5.94	-2.57	-3.31	6.48	-2.47	-0.39	-7.57	-5.78	-3.91	-5.08	-2.74	-5.30	-8.69	-6.45	-4.22	-2.27	-3.75	-5.40	0.78	-3.01	-8.47	-5.30	-5.04	-2.68	-2.58	-5.88	-0.93	1.65	-7.41	-2.15	-4.56	-1.69	-4.06	-4.42	-4.20	-3.06	-4.01	-5.90	-3.29	-2.22	-2.31	-4.68	-2.38	-3.68	-2.39	-2.17	-0.29	-3.67	3.83	-1.59	1.22	-1.03	0.43	-6.14	-0.45	-4.62	-1.50	-2.01	-1.07	-0.43	-6.18	-0.63	-3.45	0.12
Cash flow from financing +	5.44	4.40	5.73	5.15	5.50	3.42	7.43	4.00	4.54	4.27	2.35	-1.02	2.13	0.86	2.61	1.04	0.43	0.52	-0.86	-2.00	-0.67	-0.18	0.38	-1.67	6.36	-1.99	0.60	-1.81	1.57	-0.03	0.40	-0.48	0.89	-0.96	-0.76	0.02	0.43	0.44	2.18	-0.56	1.15	-2.09	0.68	0.98	-3.09	-2.49	1.50	0.62	2.00	0.09	0.89	0.92	0.35	-0.64	-0.18	-2.01	1.52	-0.49	0.55	2.22	-0.17	1.36	0.52	-0.55	0.29	-3.97	-1.01	-3.26	-2.18	-1.40	4.88	-1.26	1.59	0.79	4.12	-1.33	-2.05	2.82	-0.23	3.69	0.24
Dividend payout	-0.50	-0.48	-0.48	-0.48	-0.49	-0.47	-0.47	-0.47	-0.48	-0.46	-0.46	-0.46	-0.47	-0.45	-0.45	-0.46	-0.47	-0.44	-0.45	-0.46	-0.47	-0.44	-0.44	-0.44	-0.45	-0.40	-0.41	-0.41	-0.42	-0.37	-0.38	-0.38	-0.39	-0.32	-0.32	-0.32	-0.33	-0.36	-0.31	-0.31	-0.32	-0.32	-0.26	-0.27	-0.27	-0.27	-0.25	-0.25	-0.25	-0.25	-0.19	-0.20	-0.21	-0.72	0.00	-0.01	-0.04	-0.65	0.00	-0.01	-0.04	-0.53	0.00	-0.01	-0.03	-0.31	0.00	-0.01	-0.03	-0.23	0.00	-0.01	-0.08	-0.45	0.00	-0.01	-0.07	-0.39	0.00	-0.01	-0.04
Common stock repurchases	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	-0.26	-0.25	-0.25	-0.25	-0.38	-0.38	-0.37	-0.36	-0.40	-0.86	-0.88	-0.36	0.05	0.03	-0.02	-0.49	-0.56	-0.96	-0.50	-0.48	-0.39	-0.37	-0.38	-0.36	-0.32	-0.32	-0.32	-0.29	-0.66	-0.61	-0.38	-0.48	-0.27	-0.24	-0.25	-0.90	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	0.05	0.00	-0.15	-0.28	-0.23	-0.30	-0.70	0.02	0.05	2.09	0.00		0.00	1.39	1.39	1.39		-0.05	-0.39	-0.85	-0.87	-0.75	-0.80	-0.74	-0.71	-0.66	-0.62	-0.63	-0.60
Net Debt Issuance	6.19	5.13	6.46	5.88	6.24	4.14	8.15	4.73	5.27	4.99	3.06	-0.30	2.85	1.68	3.44	1.87	1.26	1.36	0.45	-0.66	0.16	0.21	0.79	-1.22	7.29	-1.03	1.96	-0.90	2.47	0.73	1.15	0.28	1.64	-0.31	-0.12	0.67	1.05	1.46	3.10	0.13	1.94	-1.51	1.18	1.50	-1.92	-1.97	2.00	1.12	2.50	0.59	1.33	1.35	0.51	0.08	-0.02	-1.73	1.79	0.46	1.24	2.21	-0.18	-0.20	0.53	-0.54	0.32	-5.06	-2.40	-4.64	-2.14	-1.12	5.28	-0.40	2.53	1.99	4.93	-0.58	-1.26	3.86	0.40	4.32	0.89

Change in cash	-3.73	2.36	0.78	0.48	-2.47	-1.56	2.83	-1.48	-0.48	2.28	-3.83	-2.63	0.17	-3.14	5.87	-1.20	0.92	-2.15	1.96	-0.96	2.30	-6.95	-0.49	-10.50	15.32	-1.96	2.86	0.73	-0.65	2.89	-2.46	-0.70	1.22	-0.05	-2.06	3.30	-0.82	-10.60	0.59	1.65	4.85	-2.60	3.17	-2.08	4.20	-2.30	5.06	-0.31	1.03	-1.21	-0.40	-1.43	-3.62	4.52	-0.37	-0.03	0.06	-1.25	1.62	2.91	-1.92	0.90	0.40	1.76	-3.44	0.99	-1.66	-0.81	-0.67	3.56	1.45	0.55	-1.68	1.16	3.44	-0.31	-1.78	-1.01	1.23	-0.27	0.80
Change in exchange rate																		-0.06	-0.04	0.00	-0.21	0.22	0.12	0.03	-0.02	-0.04	0.03	0.03	0.00	0.21	0.00	-0.38	0.30	-0.04	0.04	-0.01	0.12	-0.31	0.15	0.06	0.16	0.01	0.02	-0.07	0.11	-0.38	-0.15	0.05	0.03	-0.21	0.04	-0.35	-0.51						0.10	0.13	-0.05