PRUDENTIAL 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	27.78	8.14	11.97	-27.59	26.50	36.25	93.74	31.64	116.98	58.41	27.95	37.44	32.22	87.97	56.68	47.65	77.78	-15.04	65.19	33.56
Cost of revenue		3.16	2.75	2.45	1.43	2.22	85.97	27.68	75.33	-13.31	-13.35	-22.68	82.43	43.27	52.91	47.65	7.39	-10.27	32.87	35.03
Gross profit	27.78	8.14	11.97	-27.59	26.50	8.16	93.74	31.64	116.98	71.72	41.31	10.06	32.22	78.22	56.68	47.65	70.38	-10.27	65.19	68.63
Total operating expenses +	22.84	5.19	9.87	-26.95	-28.72	4.96	-93.68	-29.56	-115.81	5.40	9.13	6.83	2.65	7.36	-56.60	45.46	45.42	-8.62	32.08	31.43
Selling, general and administrative				3.10	3.13	2.43	5.02	3.88	8.03	5.40	3.21	2.79	2.65			41.19	41.20
Research and development								0.00	0.00	0.00	0.00
Other operating expenses	22.84	5.19	9.87	-30.05	-31.85	2.52	-98.70	-33.43	-123.84	0.00	5.91	4.04	0.00	7.36	-56.60	4.28	4.23	-8.62	32.08	31.43
Operating income	4.95	2.95	2.10	-0.64	-2.22	3.20	0.05	2.08	1.17	54.01	24.74	3.23	29.58	3.19	0.08	2.07	1.56	-3.04	1.19	2.07
Non-operating income (net)	0.00	0.00	0.00	0.00	4.90	-0.30	1.87	2.53	3.28	-51.21	-20.08	0.83	-26.88	1.25	2.91	1.13	0.96	0.00	0.91	2.28
Income before tax	4.95	2.95	2.10	-0.64	2.68	2.91	1.92	4.61	4.45	2.81	4.66	4.07	2.70	4.44	2.99	3.20	2.53	-3.04	2.10	4.35
Income tax expense	0.82	0.54	0.39	0.35	0.46	0.72	-0.03	0.79	1.22	0.44	0.84	0.62	0.48	0.94	0.67	0.98	1.41	-2.46	0.69	2.43
Net income	3.98	2.29	1.70	-1.01	2.21	2.12	1.95	3.82	3.23	2.37	3.82	3.45	2.22	2.13	2.31	1.43	1.09	-0.58	0.95	1.71

Show Quarterly Income Statement

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05
Total revenue	15.27	12.51	6.74	4.21	4.41	4.27	4.63	1.91	10.97	8.45	15.17	12.51	31.10	41.37	9.01	12.19	32.76	33.14	29.56	26.67	10.85	16.18	18.37	17.85	18.45	21.54	21.54	36.65	22.41	34.71	14.17	18.38	19.44	22.57	19.44	-3.76	-3.76	17.63	17.03	18.80	7.10	16.71
Cost of revenue					2.13	3.31	3.03	-13.95					18.13	18.76	6.21	4.08	58.80	52.83	38.43	45.68	19.46	36.35	39.25	49.40	50.25	32.62	48.54	34.64	20.93	32.53	45.33	23.95	52.21	21.74	0.00	0.54	29.60	33.16	39.77	24.07	66.19	0.00
Gross profit	15.27	12.51	6.74	4.21	4.41	4.27	4.63	1.91	10.97	8.45	15.17	12.51	31.10	41.37	9.01	12.19	32.76	33.14	29.56	26.67	10.85	16.18	18.37	17.85	18.45	21.54	21.54	0.00	22.41	0.00	14.17	18.38	19.44	-10.27	19.44	-3.76	-3.76	17.63	17.03	18.80	7.10	16.71
Total operating expenses +	12.05	10.96	4.90	0.84	2.76	7.05	1.66	2.91	1.23	1.06	0.73	1.15	2.08	1.78	1.05	1.24	2.44	2.29	2.50	1.84	1.65	1.48	1.49	1.22	1.34	-5.09	-5.09	0.00	-6.01	0.00	-14.15	4.85	3.58	2.38	3.58	7.55	7.55	-17.00	-16.32	-18.36	-6.71	-25.57
Selling, general and administrative						10.30	1.38	1.50	1.23	1.06	0.73	1.15	2.08	1.78	1.05	1.24	2.44	2.29	2.50	1.84	1.65	1.48	1.49	1.22	1.34	0.00	0.00	0.00	0.00	0.00	10.30	10.30	10.30	0.00	10.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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
Other operating expenses	12.05	10.96	4.90	0.84	2.76	-3.25	0.27	1.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.09	-5.09	0.00	-6.01	0.00	-24.45	-5.44	-6.72	2.38	-6.72	7.55	7.55	-17.00	-16.32	-18.36	-6.71	-25.57
Operating income	3.22	1.72	6.74	4.21	4.41	4.27	4.63	1.91	9.74	7.39	14.44	11.36	29.02	39.59	7.95	10.95	30.32	30.85	27.06	24.83	9.20	14.70	16.88	16.63	17.11	0.52	0.52	2.01	0.80	2.18	0.02	0.52	0.39	0.82	0.39	-0.52	-0.52	0.62	0.71	0.44	0.39	-8.85
Non-operating income (net)	0.00	0.00	-4.01	-3.81	-3.60	-3.29	-3.96	-3.00	-8.62	-6.31	-12.79	-10.60	-28.38	-38.45	-7.10	-9.70	-28.99	-29.14	-25.23	-24.11	-8.36	-13.37	-15.98	-15.63	-16.27	0.15	0.15	-0.13	0.34	-0.24	0.73	0.28	0.24	-3.86	0.24	-0.24	-0.24	0.66	1.98	1.22	2.14	9.42
Income before tax	3.22	1.72	2.73	0.40	0.81	0.98	0.67	-1.09	1.12	1.09	1.64	0.75	0.64	1.14	0.85	1.25	1.33	1.70	1.84	0.72	0.84	1.33	0.90	1.00	0.84	0.67	0.67	1.88	1.14	1.94	0.75	0.80	0.63	-3.04	0.63	-0.76	-0.76	1.28	2.69	1.66	2.54	0.57
Income tax expense	0.47	0.35	0.50	0.26	0.21	0.23	0.24	0.15	0.28	0.31	0.29	0.25	0.04	0.23	0.12	0.28	0.66	0.54	0.83	0.20	0.06	0.41	0.23	0.33	0.23	0.12	0.12	0.48	0.25	0.61	0.17	0.25	0.35	0.17	0.35	-0.62	-0.62	-0.62	-0.71	-0.44	-0.39	0.30
Net income	2.68	1.30	2.68	0.09	0.59	0.74	0.41	-1.24	1.46	-2.90	1.17	0.41	-0.28	0.91	1.34	1.03	0.67	1.16	1.01	0.52	0.77	0.92	0.67	0.67	0.60	0.55	0.55	1.39	0.89	1.33	0.58	0.55	0.27	-0.58	0.27	-0.14	-0.14	0.62	0.71	0.44	0.39	0.27

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
Total cash and short-term investments +	7.70	2.45	7.46	4.56	7.40	44.05	9.58	5.48	-111.38	-49.00	-114.38	-134.41	-152.13	-127.28	6.68	-82.74	-84.01	-49.50	-161.62	-148.67
Cash and cash equivalents	7.70	2.45	1.59	1.81	7.17	8.02	6.97	5.48	14.46	12.42	11.53	5.90	4.17	9.90	6.68	10.23	5.07	8.72	9.82	9.94
Short-term investments			5.87	2.75	0.23	36.03	2.62	0.00	-125.84	-61.41	-125.91	-140.31	-156.30	-137.18		-92.97	-89.08	-58.22	-171.44	-158.60
Accounts receivable, net	5.21	2.21		2.79	2.88	6.28	2.33	0.68	3.58	3.46	2.43	0.12	0.24	0.25	0.27	0.56	0.64	1.89	0.27	0.24
Inventories								0.00	0.00	0.00	0.00			0.16	0.00	0.40	0.00
Other current assets		5.85	14.84	-0.03	-4.75	-45.65	13.77	-0.68	92.51	86.70	73.95	-5.83	-0.24	-10.15	20.70	16.34	21.49	12.11	6.00	5.36
Total current assets	12.91	10.51	16.43	4.56	5.30	4.68	13.77	5.48	14.46	15.88	13.96	0.19	4.17	29.20	27.64	27.13	27.20	22.72	16.09	15.54
Total non-current assets +	198.99	171.37	265.93	128.00	141.93	372.72	426.59	372.71	372.07	490.04	485.41	229.72	196.35	497.15	344.70	322.32	284.98	239.66	213.56	336.19
Property, plant and equipment, net	0.53	0.42	0.37	0.42	0.48	0.89	1.07	1.80	0.79	0.74	18.92	1.52	1.52	1.24	1.16	0.94	0.59	0.93	2.01	2.22
Goodwill	0.90	0.85	0.90	0.89	0.91	0.96	0.97	2.37	2.01	2.01	2.44	1.65	1.64	1.65	2.27	2.26	1.43	1.96	1.53	2.63
Intangible assets	3.95	3.82	3.99	3.88	4.02	20.35	4.17	15.19	14.90	13.33	12.55	7.32	5.37	0.31	9.12	0.43	0.07	0.25	0.08	1.63
Long-term investments	184.99	157.61	151.61	137.15	163.36	410.89	386.40	509.88	549.49	468.46	475.52	308.44	270.18
Other non-current assets
Total assets	211.90	181.88	174.07	160.25	188.23	516.10	440.36	647.81	668.20	580.50	573.32	574.65	537.46	305.19	419.23	402.53	368.28	315.64	435.07	424.21

Total current liabilities +		4.35	5.94	3.21	0.47	18.43	10.70	14.23	1.33	4.41	8.86	0.63	0.54	8.86	5.09	11.36	9.74	11.27	10.21	4.15
Accounts payable			143.88	2.87	1.12	1.28	2.83	3.01	3.10	3.11	7.22	2.23	1.91	1.77	3.95	1.26	0.99	2.19	2.02	2.74
Short-term debt	0.52	0.53	0.70	0.86	0.90	0.91	1.19	0.98	2.47	1.30	1.64	4.48	4.02	3.85	6.60	6.87	5.70	7.68	6.80	7.55
Current portion of long-term debt	0.52	0.53	0.70	0.50	0.50	0.50	0.52	0.60	0.66	1.30	0.20	0.12	9.76
Deferred revenue
Other current liabilities		3.59	4.96	-0.74	-1.73	15.96	6.28	9.53	-4.96	-4.41	-8.86	-7.05	-6.04	2.80	-7.53	3.66	-6.91	8.24	6.95	-4.04
Total non-current liabilities +	190.57	163.09	150.52	143.57	181.38	349.88	409.99	357.57	359.18	20.69	17.55	221.93	194.05	0.18	254.31	5.57	9.76	163.39	9.18	2.36
Long-term debt	4.46	3.94	3.94	4.28	6.14	8.08	7.04	15.31	15.25	13.52	10.74	8.39	9.63	7.33	6.75	6.80	7.60	6.05	2.81	10.01
Capital lease obligations	0.31	0.26	0.23	0.30	0.35	0.50	0.63	0.14	0.07	0.08	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00
Total liabilities	190.57	163.20	156.08	143.35	169.12	493.98	420.69	625.82	646.43	562.41	554.13	556.27	521.55	294.70	254.31	390.07	358.09	308.15	422.84	413.20

Total stockholders' equity +	20.09	17.49	17.82	16.73	18.94	20.88	19.67	21.97	21.76	18.10	19.19	18.38	15.91	16.74	13.30	12.40	10.14	7.41	12.02	10.75
Common stock and paid-in capital	6.02	5.59	5.90	6.08	6.87	6.45	6.09	0.15	12.28	4.60	3.73	4.71	3.67	5.67	5.15	4.71	3.73	2.13	3.49	7.11
Retained earnings	14.07	11.91	11.93	10.65	12.06	14.42	13.58	21.82	9.48	13.50	15.46	13.68	12.24	11.07	8.14	7.69	6.41	5.28	8.53	3.64
Common shares outstanding	1,290	1,360	687	684	657	649	1,294	1,288	1,284	1,281	1,278	1,276	1,276	1,272	1,269	1,265	1,253	1,237	1,224	1,208

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Total cash and short-term investments +	7.70	5.64	2.45	4.73	7.46	10.98	3.48	4.56	0.00	11.18	0.00	7.40	0.99	6.30	0.99	44.05	10.67	8.38	10.67	10.67	1.74	5.21	1.74	5.48	0.11	13.64	0.11	-112.97	0.11	12.16	0.11	-51.02	0.08	-4.62	-125.55	-125.66	2.88	-154.44	2.88	0.19	2.49	13.39	4.17	-152.13	2.80	-110.74	-127.28	-138.20	2.56	-85.77	2.56	10.45	2.82	202.20	-93.99	-93.99	47.45	179.69	-91.41	-91.41	43.28	157.82	-49.50	43.28	2.18	176.44	-161.62	-169.26	2.45	9.04	-148.67	-137.74	2.48	6.77	12.84	13.32	13.19	6.64	13.19	3.21	6.17
Cash and cash equivalents	7.70	5.64	2.45	5.98	1.59	5.92	0.44	1.81		6.42		7.17	0.93	6.30	0.93	8.02	2.00	8.38	2.00	2.00	1.74	5.21	1.74	0.45	0.11	11.05	0.11	12.87	0.11	0.30	0.11	10.40	0.08	0.37	0.37	0.25	2.88	8.30	2.88	9.98	2.49	10.05	0.84	4.17	2.80	9.90	9.90	2.80	2.58	10.58	2.58	10.47	2.82	13.81	10.23	10.23	2.56	9.09	8.58	8.58	2.15	10.76	8.72	2.15	2.18	9.64	9.82	2.18	2.45	9.04	9.94	9.94	2.48	6.77	6.17	6.64	8.33	6.64	8.33	1.54	0.98
Short-term investments				-1.25	5.87	5.06	3.04	2.75		4.76		0.23	0.06		0.06	36.03	8.66		8.66	8.66		0.00	0.00	5.04	0.00	2.60	0.00	-125.84		11.86		-61.41		-4.99	-125.91	-125.91		-162.74		-9.79		3.33	3.33	-156.30		-120.64	-137.18	-140.99	-0.02	-96.35	-0.02	-0.02		188.40	-104.22	-104.22	44.89	170.60	-99.99	-99.99	41.13	147.06	-58.22	41.13		166.80	-171.44	-171.44			-158.60	-147.67			6.67	6.67	4.87		4.87	1.67	5.20
Accounts receivable, net	5.21		2.21	4.33		0.06	0.06	2.79	1.52	0.72	2.10	2.88	1.80	2.26	2.26	6.28	2.70	3.60	3.60	2.33	2.33	2.38	2.38	0.68	5.71	4.92	5.26	4.12	0.89	4.06	0.89	0.19	0.86	4.06	2.43	0.86	0.61	3.85	0.61	0.12	0.03	0.16	0.24	0.03	0.06	0.25	0.25	0.06	0.06	0.31	0.06	0.06		0.38	0.56	0.56	0.14	0.58	0.64	0.64	0.16	0.39	1.89	0.16	0.47	0.24	1.58	0.47	0.40	15.00	1.46	1.46	0.36	27.89	0.23	29.72	3.51		0.06	0.06
Inventories																						0.00	0.00	0.00	0.00	0.00	0.00																					0.16				0.00		0.63		0.40		0.00		0.00		0.01
Other current assets		-5.64	5.85	19.31	-1.59	-5.92	3.50	-2.79	4.70	-0.72	4.12	-4.75	11.41	354.82	347.22	-7.99	56.31	68.32	48.89	37.27	21.93	231.03	231.03	-0.68	52.26	36.86	39.39	-4.12	27.77	-4.06	16.57	-10.59	31.64	-0.12	17.61	21.11		-3.85		-0.12		-6.77		12.62		19.04	-10.15			-10.89		17.17		-202.59	-10.79	16.34		-180.26	-9.22	17.98		-158.21	12.11			-176.68	4.69			-24.04	-11.39	4.14		-34.66	11.96	-36.36	-4.01	-6.64	-13.19	0.48
Total current assets	12.91		10.51	10.31	14.00	5.92	11.64	4.56	11.74	5.27	12.63	5.30	0.99	4.55	0.99	4.68	10.67	6.77	10.67	10.67	1.74	4.11	1.74	5.48	0.11	11.05	0.11	7.64	1.00	0.20	1.00	0.20	0.94	0.25	0.25	0.25	3.49	5.31	3.49	0.19	2.52	3.44	4.17	4.17	2.86	29.20	0.00	2.86	2.64	0.00	2.64	27.64	2.82	0.00	0.00	27.13	2.70	0.00	0.00	27.20	2.30	0.00	22.72	2.30	2.65	0.00	16.09	2.65	2.85	0.00	0.00	15.54	2.85	0.00	18.36	2.85	12.69	0.00	0.00	3.27	6.17
Total non-current assets +	198.99		171.37	164.38	157.64	148.60		151.96		131.83		141.93	2.67	375.07	2.67	372.72	7.25	367.03	7.25	7.25	6.27	433.72	6.27	372.71	6.19	545.73	6.19	363.82	5.85	382.99	5.85	495.34	5.79	261.63	261.63	261.63	5.62	236.61	5.62	229.72	5.34	194.31	196.35	196.35	4.59	467.96	497.15	4.59	3.71	443.92	3.71	344.70	1.84	433.11	402.53	322.32	1.78	366.40	368.28	284.98	1.83	327.99	239.66	1.83	1.89	420.26	361.80	1.89	1.73	432.02	424.21	336.19	2.12	383.14	272.46	345.02	255.83	345.02	345.26	2.90	7.36
Property, plant and equipment, net	0.53	0.54	0.42	0.39	0.37	0.40	0.40	0.46	0.42	0.41	0.41	0.48	0.48	0.53	0.53	0.89	0.89	0.96	0.96	1.07	1.07	1.01	0.79	24.62	1.84	24.01	1.34	21.55	0.79	0.94	0.73	0.92	0.74	1.61		1.77		1.55		1.52		1.56		1.52		1.32		1.24		1.25		1.16		1.22		0.94		0.57		0.59		0.70		0.93		2.07		2.01		2.22		2.22		1.88		1.56				0.30
Goodwill	0.90	0.89	0.85	0.82	0.90	0.88	0.84	0.89		0.87		0.91	0.23	0.93	0.23	0.96	0.24	0.94	0.24	0.24	0.24	0.51	0.24	2.37	0.59	2.10	0.59	1.50	0.50	1.63	0.50	2.24	0.50	1.65	1.65	1.12	0.61	1.65	0.61	1.65	0.64	1.64	2.70	1.01	0.68	2.66	2.66	0.68	0.67	2.30	0.67	2.27	0.57	2.36	2.26	2.26	0.57	2.21	2.12	2.12	0.53	2.15	1.96	0.53	0.49	2.67	2.66	0.49	0.66	2.69	2.63	2.63	0.66	2.48	2.31	3.32	4.31	3.32	4.31	0.84
Intangible assets	3.95	3.94	3.82	3.76	3.99	3.69	1.04	3.88		6.75		4.02	1.71	6.53	1.71	20.35	5.09	18.60	5.09	5.09	4.37	12.65	4.37	15.19	3.78	16.97	3.78	10.76	3.72	10.81	3.72	8.81	3.33	8.47	8.47	5.73	3.14	7.36	3.14	7.32	2.85	6.01	8.85	3.30	2.21	6.88	6.88	2.21	1.76	7.22	1.76	9.12	0.07	8.09	0.43	0.43	0.11	6.42	0.37	0.37	0.05	7.10	0.25	0.05	0.11	6.93	0.42	0.11	0.10	2.30	1.63	1.63	0.41	1.81	1.17	3.56	5.83	3.56	5.83	1.05	1.44
Long-term investments	184.99	172.62	157.61	149.71	151.61	143.47		137.15		138.81		163.36		155.74		410.89		361.70		386.40	385.83	363.15	285.74	522.31	533.96	538.88	575.89	412.95	412.95	401.44	401.44	387.83	387.93	364.89	364.89	322.64				308.44				270.18
Other non-current assets
Total assets	211.90	199.12	181.88	174.69	174.07	165.46	60.55	160.25	166.89	166.89	199.10	188.23	45.46	525.12	45.46	516.10	123.49	463.17	123.49	123.49	108.64	546.67	108.64	647.81	155.88	655.23	155.88	625.96	161.44	580.50	161.44	495.34	140.60	573.32	573.32	261.88	138.53	594.25	138.53	574.65	139.07	577.87	537.46	200.53	130.39	497.15	497.15	130.39	121.16	443.92	121.16	419.23	102.63	433.11	402.53	402.53	97.52	366.40	368.28	368.28	89.52	327.99	315.64	89.52	77.04	420.26	435.07	77.04	105.82	432.02	424.21	424.21	103.30	383.14	356.93	345.02	344.74	345.02	344.74	86.83	80.47

Total current liabilities +				3.86	141.72	0.53	7.57	3.21	15.26	4.71	12.65	0.47	0.28	5.16	0.28	18.43	0.57	9.05	0.57	0.57	0.71	5.31	0.71	15.21	0.75	1.19	0.75	0.97	0.78	1.24	0.78	1.24	0.78	0.69	0.69	0.69	0.68	0.75	0.68	0.63	0.56	0.43	0.54	0.54	0.48	10.94	4.31	0.48	0.46	6.77	0.46	0.46	0.99	6.49	0.99	11.36		6.86				4.92	11.27	2.19	0.55	3.89	10.21	0.55	0.51	24.25	2.74	4.15	0.68	27.30	27.30	0.68	21.46	15.61	21.46	21.46
Accounts payable				3.40	143.88	136.37	0.99	2.87		8.10		1.12	0.28		0.28	1.28	0.57		0.57	0.57	0.71	0.00	0.71	3.01	0.75	3.10	0.75	3.10	0.78	3.11	0.78	3.11	0.78	2.71	2.71	0.78	0.68	8.67	0.68	2.23	0.56	5.00	1.91	0.56	0.48	1.77	1.77	0.48	0.46	3.78	0.46	0.46	0.99	3.20	0.99	0.99		2.67		3.81		2.71	1.23	2.19	0.55	0.55	2.02	0.55	0.51	24.25	2.74	2.74	0.68	27.30	2.54	15.61	21.46	15.61	21.46	21.46
Short-term debt	0.52	0.50	0.53	0.96	0.70	0.83		0.86		0.91		0.85		0.91		0.91		1.63		0.52		0.84	0.00	0.98	0.00	1.19	0.00	0.66	1.23	2.41	18.45	3.68	15.50	2.53	2.97	1.64		3.89		3.12		3.32	0.49	2.69		3.85	3.85	2.48		2.99				6.49				6.86				4.92				3.89
Current portion of long-term debt	0.52	0.50	0.53	0.96	0.70	0.53		0.50		0.54		0.50		0.50		0.50				0.52		0.00	0.00	0.73	0.75	0.39	0.42	1.23	1.23	18.45	18.45	0.39	15.50	15.15	15.15	0.14				0.12				9.76
Deferred revenue
Other current liabilities		-0.77	-0.77	-1.19	-0.97	-1.08	3.40	-0.74	5.40	3.55	5.57	-1.68	-0.28	4.05	-0.28	15.96	-0.57	6.99	-0.57	-0.57	-0.71	4.99	-0.71	10.50	-0.75	-1.19	-0.75	-0.05	-0.78	-5.08	-0.78	-4.18	-0.78	-5.02	-5.47	1.02	-0.68	-3.76	-0.68	-5.68	-0.56	-8.70	-2.52	0.88	-0.48	-6.34	-6.34	-0.48	-0.46	-0.98	-0.46	-1.44	-0.99	-6.49	-1.28	10.08		-6.86	-1.96	-1.96		-4.92	8.81	-2.19	-0.55	-3.89	5.74	-0.55	-0.51	-26.33	-5.29	-1.14	-0.68	-29.46	-4.20	-17.27	-21.46	-17.27	-21.46	-21.46
Total non-current liabilities +	190.57		163.09	157.65	11.93	5.44		118.37		119.02		133.99	2.25	362.74	2.25	349.88	3.54	349.17	3.54	3.54	3.08	416.98	3.08	357.57	5.09	19.75	5.09	352.90	5.39	370.23	5.39	370.23	4.83	252.42	252.42	252.42	4.36	233.70	4.36	221.93	4.20	191.13	194.05	194.05	4.21	13.08	14.98	4.21	3.91	17.70	3.91	11.96	2.99	11.11	12.27	5.57	3.07	9.03	11.84	11.84	2.96	8.31	3.59	2.96	2.52	10.84	9.18	2.52	2.02	14.34	10.49	2.36	2.62	20.59	20.59	2.62	1.48	19.88	30.10	1.48	7.52
Long-term debt	4.46	4.48	3.94	3.65	3.94	3.97		4.28		4.29		6.14		339.16		8.08		7.68		7.04	7.09	10.44	8.24	15.31	15.05	14.97	14.56	14.69	10.07	15.65	10.62	10.41	9.01	13.49	8.24	10.13		13.33		8.39		13.13		9.63		11.56		7.33		11.54		6.75		13.42		6.80		12.00		7.60		11.69		6.05		12.68		2.81		14.32		10.01		27.74		15.54				6.48
Capital lease obligations	0.31	0.35	0.26	0.28	0.23	0.25		0.30		0.29		0.35		0.40		0.50		0.54		0.63		0.59	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
Total liabilities	190.57	179.68	163.20	157.45	156.08	148.15	58.50	143.35		150.62		169.12	45.46	508.90	45.46	493.98	123.49	443.86	123.49	123.49	108.64	534.80	108.64	625.82	155.88	634.45	155.88	605.86	161.44	562.41	161.44	480.70	140.60	554.13	554.13	253.11	138.53	575.21	138.53	556.27	139.07	559.77	521.55	194.59	130.39	480.41	480.41	130.39	121.16	429.27	121.16	405.87	102.63	419.38	390.07	390.07	3.07	355.56	358.09	358.09	2.96	320.18	308.15	2.96	77.04	409.01	422.84	77.04	105.82	420.21	413.20	413.20	103.30	373.64	347.70	335.87	336.13	335.87	336.13	86.83	7.52

Total stockholders' equity +	20.09	18.12	17.49	16.17	17.82	17.16	2.01	16.73		16.11		18.94	4.32	15.71	4.32	20.88	5.53	19.11	5.53	5.53	4.92	15.53	4.92	21.97	5.48	20.76	5.48	20.10	5.44	18.10	5.44	14.63	4.52	19.19	19.19	8.77	4.80	19.03	4.80	18.38	4.60	18.10	15.91	5.94	3.98	16.74	16.74	3.98	4.19	14.59	4.19	13.30	3.56	13.66	12.40	12.40	3.12	10.78	10.14	10.14	2.55	7.76	7.41	2.55	1.87	11.05	12.02	1.87	3.12	11.62	10.75	10.75	2.75	9.33	8.94	8.92	8.61	8.92	8.61	2.31	3.00
Common stock and paid-in capital	6.02	6.07	5.59	5.52	5.90	5.83	0.26	6.08	-11.08	6.11	-10.00	6.87	1.76	5.53	1.76	6.45	1.92	5.69	1.92	1.92	1.52	3.71	1.52	3.88	0.97	3.83	0.97	4.90	1.27	4.59	1.27	4.41	1.15	3.73	3.73	1.56	0.93	3.96	0.93	4.71	1.18	4.50	3.67	1.37	0.92	5.67	5.67	0.92	1.42	5.46	1.42	5.15	1.29	8.79	4.71	4.71	1.19	8.86	3.73	3.73	0.95	4.62	2.13	0.95	0.55	9.73	3.49	0.55	0.92	7.66	8.55	8.55	1.84	6.21	2.90	8.01	3.22	5.62	3.22	0.80	0.92
Retained earnings	14.07	12.05	11.91	10.65	11.93	11.33	1.75	10.65	11.08	10.00	10.00	12.06	2.55	10.18	2.55	14.42	3.61	13.42	3.61	3.61	3.39	11.82	3.39	18.09	4.51	16.94	4.51	15.20	4.16	13.50	4.16	10.22	3.38	15.46	15.46	7.21	3.87	15.08	3.87	13.68	3.42	13.59	12.24	4.57	3.06	11.07	11.07	3.06	2.77	9.14	2.77	8.14	2.27	4.87	7.69	7.69	1.92	1.92	6.41	6.41	1.60	3.14	5.28	1.60	1.32	1.32	8.53	1.32	2.20	3.96	2.20	2.20	0.91	3.12	6.04	0.91	5.39	3.30	5.39	1.51	2.08
Common shares outstanding	1,290	1,309	1,359	1,372	1,377	1,370	1,314	1,369	2,736	1,368		1,328	1,314	1,301	1,314	1,299	1,299	1,298	1,299	1,299	1,294	646	1,294	1,292	1,288	1,288	1,288	642	1,284	1,285	1,284	1,285	1,281	1,279	1,279	2,557	1,278	1,278	1,278	1,277	1,276	1,276	1,276	2,551	1,276	1,272	1,272	1,276	1,272	1,271	1,272	1,269	1,269	1,267	1,265	1,265	1,265	1,259	1,253	1,253	1,253	1,237	1,237	1,253	1,236	1,230	1,230	1,236	1,224	1,222	1,216	1,216	1,216	1,211	1,196	1,183	1,129	1,182	1,065	1,183	1,042

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 +	2.28	3.61	0.83	1.08	0.28	1.97	-0.21	2.25	1.62	2.20	2.53	1.53	0.98	1.14	2.56	3.01	-0.11	1.68	2.26	1.91
Net income
Depreciation, depletion and amortization			0.52	0.45	0.17	0.22	0.47	0.47	0.22	0.20	0.51	0.10	0.31
Stock-based compensation			0.06	0.09	0.07		0.14	0.15	0.12	0.13	0.08	0.10	0.05
Change in inventory								0.00	0.00	0.00	0.00
Other working capital changes	2.28	3.61	0.24	0.55	0.04	1.75	-0.81	1.63	1.28	1.88	1.95	1.33	0.62	1.14	2.56	3.01	-0.11	1.68	2.26	1.91
Cash flow from investing +	1.09	-0.83	-0.36	-0.04	-0.73	-1.20	-0.78	-0.45	0.82	-0.55	-0.47	-0.56	-0.96	-0.53	-0.26	-0.36	-0.90	-0.34	-1.43	-0.10
Capital expenditures	-0.10	-0.10	-0.04	-0.03	-0.04	-0.06	-0.06	-0.11	-0.10	-0.38	-0.17	-0.11	-0.36	-0.22	-0.19	-0.14	-0.15	-0.35	-0.46	-0.34
Others incl. marketable securities changes	1.19	-0.73	-0.32	-0.01	-0.69	-1.14	-0.71	-0.35	0.92	-0.17	-0.30	-0.45	-0.60	-0.30	-0.07	-0.22	-0.75	0.02	-0.97	0.24
Cash flow from financing +	-1.57	-1.70	-1.21	-2.52	1.27	0.21	-2.46	-0.12	-1.70	-0.37	-0.67	-1.36	0.08	-1.44	-1.42	-0.69	0.03	-0.68	-1.15	-0.30
Dividend payout	-0.59	-0.55	-0.53	-0.47	-0.42	-0.81	-1.63	-1.30	-1.57	-1.27	-1.44	-1.39	-0.78	-1.06	-1.00	-0.69	-0.56	-0.43	-0.51	-0.63
Common stock repurchases	-1.25	-0.86	-0.09	0.00	2.38	0.01	0.02	0.89	0.03	0.02	0.01	-0.19	0.01				1.33		-0.30	0.00
Net Debt Issuance	0.28	-0.28	-0.58	-2.04	-0.70	1.01	-0.85	0.29	-0.16	0.88	0.76	0.22	0.86	-0.38	-0.42	0.00	-0.75	-0.24	-0.35	0.34

Change in cash	1.80	1.08	-0.74	-1.48	0.82	0.98	-3.44	1.67	0.73	1.28	1.39	-0.39	0.10	-0.83	0.88	1.96	-0.98	0.66	-0.32	1.52
Change in exchange rate								0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Operating cash flow +	1.57	0.70	1.35	2.10	-0.52	0.50	0.07	-0.26	-0.29	1.59	0.86	-1.10	0.07	1.07	0.07	1.04	0.49	1.47	0.49	-3.44	-0.05	-1.05	-0.05	3.13	0.78	1.35	0.78	1.15	0.55	1.19	0.55	0.81	0.68	0.09	0.09	0.09	0.94	1.54	0.94	0.77	0.71	0.58	0.00	0.00	0.81	0.55	0.18	0.55	0.18	0.18	0.18	0.67	0.67	0.67	0.75	0.67	0.75	0.75	0.04	0.04	0.04	0.04	0.42	0.04	0.42	0.42	0.56	0.42	0.56	0.56	1.08	0.56	1.08	1.08	1.08	1.08	-0.09	-0.09	3.47	-0.09	3.47
Net income
Depreciation, depletion and amortization				0.21	0.24	0.09	0.01	0.16	0.17	0.07	0.04	0.54	0.04	0.06	0.04	0.07	0.15	0.07	0.05	-0.25	-0.05	0.07	0.04	0.11	0.06	0.17	0.04	0.17	0.05	0.14	0.03	-0.29	0.05	0.47	0.47	0.47		0.04		0.07		0.03	0.29	0.29	-0.29																																		0.12	0.12	0.12
Stock-based compensation				0.06	0.06			0.04	0.05			0.07								0.14				0.11		0.12		0.12		0.10		0.10		0.08	0.08	0.08				0.06		0.05	0.05	0.05
Change in inventory																						0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1.57	0.70	1.35	1.83	-0.83	0.41	0.05	-0.46	-0.50	1.52	0.82	-1.72	0.03	1.00	0.03	0.97	0.34	1.40	0.44	-3.33	0.00	-1.12	-0.09	2.91	0.72	1.06	0.74	0.86	0.50	0.95	0.52	1.00	0.63	-0.46	-0.46	-0.46	0.94	1.50	0.94	0.64	0.71	0.51	-0.34	-0.34	1.10	0.55	0.18	0.55	0.18	0.18	0.18	0.67	0.67	0.67	0.75	0.67	0.75	0.75	0.04	0.04	0.04	0.04	0.42	0.04	0.42	0.42	0.56	0.42	0.56	0.56	1.08	0.56	1.08	1.08	1.08	1.08	-0.09	-0.09	3.36	-0.20	3.36
Cash flow from investing +	1.38	-0.30	-0.58	-0.27	-0.42	0.06	0.03	-0.04	0.01	-0.06	-0.03	0.07	0.03	-0.79	-0.40	-0.43	-0.21	-0.78	-0.39	-0.63	0.00	-0.10	-0.13	-0.36	-0.24	0.09	-0.29	0.04	0.03	-0.22	0.38	-0.32	-0.11	-0.41	-0.28	-0.47		-0.04		0.02		-0.34	-0.04	-0.58	-0.32																															0.05
Capital expenditures	-0.06	-0.05	-0.07	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.04	-0.01	-0.03	-0.02	-0.01	-0.02	-0.11	-0.09	-0.08	-0.09	-0.11	-0.05	-0.32	-0.05	-0.31	-0.11	-0.11	-0.11	-0.11	-0.09	-0.06	-0.09	-0.08	-0.07	-0.03	-0.05	-0.05	-0.31	-0.09	-0.06	-0.09	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.09	-0.04	-0.09	-0.09	-0.11	-0.09	-0.11	-0.11	-0.09	-0.11	-0.09	-0.09	-0.09	-0.09	-0.07	-0.07	-0.02	-0.07	-0.02
Others incl. marketable securities changes	1.43	-0.25	-0.51	-0.24	-0.40	0.07	0.04	-0.03	0.02	-0.05	-0.03	0.08	0.04	-0.77	-0.39	-0.42	-0.19	-0.73	-0.37	-0.60	0.01	-0.08	-0.11	-0.24	-0.15	0.17	-0.20	0.15	0.07	0.10	0.42	0.00	0.00	-0.30	-0.17	-0.36	0.09	0.02	0.09	0.10	0.07	-0.31	0.01	-0.53	0.00	0.09	0.06	0.09	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.09	0.04	0.09	0.09	0.11	0.09	0.11	0.11	0.09	0.11	0.09	0.09	0.09	0.14	0.07	0.07	0.02	0.07	0.02
Cash flow from financing +	-0.82	-0.74	-1.02	-0.50	-0.24	-0.35	-0.44	-0.12	-0.13	-2.10	-1.11	1.91	0.18	-0.33	0.18	-0.21	-0.08	0.25	-0.08	-0.51	-0.53	-1.41	-0.53	0.85	-0.40	-0.58	-0.40	-0.54	-0.64	0.03	-0.64	-0.11	-0.47	-0.46	-0.31	-0.31	-0.43	-0.14	-0.43	-0.89	-0.60	-0.45	0.19	0.19	-0.11	-0.39	-0.33	-0.39	-0.33	-0.33	-0.33	-0.37	-0.37	-0.37	-0.17	-0.37	-0.17	-0.17	-0.33	-0.33	-0.33	-0.33	-0.15	-0.33	-0.15	-0.15	-0.32	-0.15	-0.32	-0.32	-0.21	-0.32	-0.21	-0.21	-0.21	-0.21	-0.50	-0.50	0.08	-0.50	0.08
Dividend payout	-0.16	-0.43	-0.16	-0.31	-0.13	-0.14	-0.11	-0.06	-0.07	-0.26	-0.16	-0.10	-0.11	-0.20	-0.11	-0.10	-0.20	-0.54	-0.20	-0.40	-0.41	-0.69	-0.41	-0.46	-0.39	-0.28	-0.39	-0.28	-0.39	-0.28	-0.39	-0.63	-0.39	-0.21	-0.21	-0.21	-0.36	-0.42	-0.36	-0.18	-0.35	-0.36	-0.15	-0.15	-0.63	-0.32	-0.26	-0.32	-0.26	-0.26	-0.26	-0.25	-0.25	-0.25	-0.17	-0.25	-0.17	-0.17	-0.14	-0.14	-0.14	-0.14	-0.11	-0.14	-0.11	-0.11	-0.13	-0.11	-0.13	-0.13	-0.16	-0.13	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.15	-0.16	-0.15
Common stock repurchases	-0.53	-0.72	-0.79	-0.05	-0.04	-0.03	-0.03	-0.03		0.00		2.38		0.01		0.01		0.01		0.02		0.01	0.00	0.02	0.00	0.01	0.00	0.03	0.01	0.01	0.01	0.01	0.00			0.01				-0.60	-0.60	-0.60	-0.60	-0.60																							-0.07	-0.07	-0.07	-0.07	0.00	-0.07	0.00	0.00	0.00	0.00	-0.13	-0.13	-0.03	-0.13	-0.03
Net Debt Issuance	-0.14	0.41	-0.07	-0.14	-0.06	-0.17	-0.30	-0.03	-0.06	-1.83	-0.95	-0.37	0.28	-0.14	0.28	-0.12	0.13	0.78	0.13	-0.13	-0.12	-0.73	-0.12	1.28	0.00	-0.30	0.00	-0.28	-0.25	0.31	-0.25	0.51	-0.09	-0.25	-0.10	-0.10	-0.07	0.28	-0.07	-0.11	0.35	0.50	0.94	0.94	0.52	-0.07	-0.06	-0.07	-0.06	-0.06	-0.06	-0.12	-0.12	-0.12	0.00	-0.12	0.00	0.00	-0.19	-0.19	-0.19	-0.19	-0.04	-0.19	-0.04	-0.04	-0.12	0.03	-0.12	-0.12	-0.05	-0.12	-0.05	-0.05	-0.05	-0.05	-0.20	-0.20	0.27	-0.20	0.27

Change in cash	2.12	-0.34	-0.25	1.33	-1.19	0.21	-0.34	-0.42	-0.40	-0.57	-0.29	0.87	0.28	-0.06	-0.15	0.39	0.21	0.95	0.03	-4.58	-0.58	-2.56	-0.71	3.62	0.14	0.86	0.10	0.66	-0.06	1.00	0.29	0.39	0.10	-0.78	-0.50	-0.69	0.51	1.36	0.51	-0.09	0.11	-0.21	0.15	-0.40	0.39	0.15	-0.15	0.15	-0.15	-0.15	-0.15	0.30	0.30	0.30	0.58	0.30	0.58	0.58	-0.28	-0.28	-0.28	-0.28	0.27	-0.28	0.27	0.27	0.25	0.27	0.25	0.25	0.88	0.25	0.88	0.88	0.88	0.93	-0.58	-0.58	3.56	-0.58	3.56
Change in exchange rate																						0.00	0.00	0.00	0.00	0.00	0.00