SHINHAN FINANCIAL GROUP CO LTD

	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	34,685.19	35,375.50	33,801.49	24,563.77	25,754.00	25,722.52	26,496.29	15,889.55	14,596.54	13,492.32	13,404.65	12,849.23	12,398.38	12,611.93	9,829.08	11,407.65	10,919.38	10,350.79	9,914.17	7,541.64
Cost of revenue	18,238.17	19,800.83	18,923.55	10,780.93	4,917.56	6,248.94	6,937.70	0.00	0.00	0.00	0.00	0.01	-4,640.22	7.71	0.57	15,200.27	7.68	7.76	8.13	5.76
Gross profit	16,447.01	15,574.67	14,877.94	13,782.84	20,836.44	19,473.58	19,558.59	15,889.55	14,596.54	13,492.32	13,404.65	12,849.23	7,759.14	12,611.93	9,829.08	11,982.75	10,919.38	10,350.79	9,914.17	7,541.64
Total operating expenses +	9,518.01	9,545.57	8,912.98	7,416.21	15,252.78	14,719.71	14,647.09	9,199.04	9,412.14	9,149.21	9,036.81	8,768.99	8,363.37	8,494.19	4,736.22	11,407.65	10,919.38	10,499.68	9,908.56	7,541.64
Selling, general and administrative	4,888.46	4,690.36	4,602.63	4,428.65	11,863.81	12,036.10	12,140.99	8,888.92	9,179.04	8,790.75	8,621.24	8,345.29	8,106.67	8,045.34	4,135.36	7,766.88	5,848.66	3,973.33	2,057.51	1,706.20
Research and development							0.00	0.00	14.09	14.07	13.44	11.87	12.73	12.45
Other operating expenses	4,629.54	4,855.22	4,310.35	2,987.56	3,388.97	2,683.61	2,506.10	310.12	219.01	344.39	402.12	411.83	243.97	436.40	600.86	3,640.78	5,070.71	6,526.35	7,851.05	5,835.44
Operating income	6,929.01	6,029.09	5,964.96	6,366.63	5,583.66	4,753.87	4,911.51	9,417.43	4,490.49	7,151.27	7,498.56	8,019.78	8,510.53	9,944.58	10,720.97	3,088.75	8,933.91	2,175.63	3.69	2.03
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4,950.82	-694.23	-3,980.80	-4,357.98	-5,152.21	-5,828.40	-6,711.57	-6,377.18	341.05	-7,366.36	0.00	2,986.06	1,999.12
Income before tax	6,929.01	6,029.09	5,964.96	6,366.63	5,583.66	4,753.87	4,911.51	4,466.61	3,796.26	3,170.47	3,140.58	2,867.58	2,682.14	3,233.01	4,343.79	3,429.81	1,567.55	2,175.63	2,989.75	2,001.15
Income tax expense	1,844.49	1,470.92	1,486.96	1,611.11	1,471.04	1,255.80	1,269.12	1,268.35	848.13	345.55	694.62	667.97	622.57	738.94	919.93	570.38	424.03	694.93	1,059.04	588.99
Net income	4,971.56	4,450.18	4,368.04	4,665.64	4,019.25	3,414.60	3,403.50	3,156.72	2,917.74	2,774.78	2,367.17	2,081.11	1,902.81	2,322.73	3,214.12	2,371.14	1,133.85	1,480.70	1,930.70	1,402.44

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	8,731.10	9,557.71	8,413.68	8,828.01	8,559.66	3,045.61	8,818.27	8,821.07	8,635.73	9,635.13	8,347.18	8,253.44	7,942.94	4,918.85	6,089.27	6,083.09	5,750.69	5,833.09	6,170.42	6,369.86	6,312.74	5,206.80	6,509.84	6,594.85	6,382.88	4,916.72	5,166.50	5,195.08	5,150.71	4,102.45	3,878.54	4,031.57	3,876.99	3,772.78	3,613.76	3,681.29	3,528.71	3,491.29	3,445.50	3,382.73	3,172.79	3,831.58	3,837.03	3,289.95	3,113.13	3,561.72	3,111.92	3,135.21	3,040.38	3,281.97	3,135.88	2,960.39	3,021.11	5,438.01	3,204.70	2,937.08	3,252.16	2,534.86	2,071.35	2,767.39	2,393.15	4,715.19	2,537.65	2,099.12	2,364.59	2,099.12	0.00	0.00	0.00	16.09	0.00	0.00	0.00	17.35	0.00	0.00	0.00	14.68	0.00	0.00	0.00
Cost of revenue	4,543.62	4,502.79	4,367.15	4,732.51	4,631.57		4,945.70	5,012.30	4,738.64	-10,487.08	4,722.08	4,616.25	4,369.05		2,712.88	2,302.42	1,907.10		1,162.45	1,099.36	1,128.17	32.59	1,395.43	1,799.20	1,668.80	-97.90	-97.90	0.00	0.00		0.00	0.00	1.21	4.47	0.00	0.00	0.00	4.27	0.00	0.00	0.00	4.67	0.00	0.00	0.00	5.70	0.00	0.00	0.00	6.70	0.00	0.00	0.00	2.08	2.01	1.83	1.79	1.84	1.32	1.80	1.60	1.65	1.92	1.45	1.61	1.83	1.94	2.00	1.91	2.07	1.54	1.97	2.18	2.60	2.03	1.95	1.54	5.76	0.00	0.00	0.00
Gross profit	4,187.49	5,054.93	4,046.53	4,095.50	3,928.09	3,045.61	3,872.58	3,808.78	3,897.10	20,122.21	3,625.11	3,637.19	3,573.88	4,918.85	3,376.39	3,780.68	3,843.59	5,833.09	5,007.97	5,270.50	5,184.58	5,206.80	5,114.41	4,795.66	4,714.09	5,014.62	5,166.50	5,195.08	5,150.71	4,102.45	3,878.54	4,031.57	3,876.99	3,772.78	3,613.76	3,681.29	3,528.71	3,491.29	3,445.50	3,382.73	3,172.79	3,831.58	3,169.99	3,289.95	3,113.13	3,561.72	3,111.92	3,135.21	3,040.38	3,281.97	3,135.88	2,960.39	3,021.11	5,438.01	2,394.33	2,286.37	2,534.86	2,534.86	2,071.35	2,767.39	2,393.15	4,715.19	2,537.65	2,099.12	2,364.59	2,099.12	0.00	0.00	0.00	8.45	0.00	0.00	0.00	9.39	0.00	0.00	0.00	9.05	0.00	0.00	0.00
Total operating expenses +	1,966.11	4,281.44	2,095.91	2,023.37	1,922.53	1,547.82	2,107.21	1,937.34	2,106.59	1,778.32	2,034.73	1,908.77	1,717.12	3,420.35	1,169.52	2,000.71	1,933.91	3,075.56	3,463.56	3,541.46	3,539.24	2,916.99	3,552.78	3,564.80	3,437.50	3,331.78	3,012.74	2,937.22	3,161.41	2,573.69	2,184.07	2,193.74	2,247.53	2,623.65	2,288.50	2,251.54	2,248.46	2,467.23	2,215.15	2,243.22	2,223.61	2,362.76	2,279.74	2,197.06	2,194.01	2,503.29	2,086.07	2,103.35	2,064.41	2,091.52	2,003.57	2,075.06	2,180.48	5,384.88	1,120.47	1,241.78	1,279.36	1,279.36	911.71	1,244.78	1,135.93	2,717.44	890.35	1,511.00	1,100.83	1,511.00	0.00	0.00	0.00	0.00	0.00	0.00	521.85	521.85	469.62	465.50	462.08	294.59	369.28	375.35	384.48
Selling, general and administrative	1,165.19	1,290.03	1,174.34	1,066.66	1,087.07	1,411.17	1,146.15	1,069.97	1,072.74	1,210.60	1,200.06	1,063.82	1,081.22	3,911.85	1,034.15	1,482.88	1,350.82	3,250.60	2,834.84	2,896.19	2,882.19	3,140.64	3,058.59	2,908.45	2,928.43	4,230.02	2,951.73	2,887.97	3,131.28	2,432.95	2,111.55	2,153.90	2,190.52	2,635.60	2,183.83	2,172.70	2,186.92	2,371.81	2,132.31	2,150.84	2,135.79	2,284.44	2,113.31	2,103.84	2,119.65	2,287.35	2,021.28	2,017.18	2,019.48	2,026.60	1,955.05	1,987.11	2,133.32	5,204.73	1,113.73	826.89	1,896.00	977.49	900.55	996.45	903.93	2,241.10	885.74	899.72	885.91	899.72	0.55	0.36	0.46	0.31	0.33	0.39	0.65	0.67	0.66	0.54	0.67	1.83	0.00	0.00	0.00
Research and development																										0.00	0.00	0.00	0.00		0.00	0.00	3.54	3.54	3.55	3.36	3.65	3.57	3.43	3.47	3.60	3.45	3.43	3.34	3.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.84	2.84	2.84	2.84	2.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	800.91	2,991.41	921.56	956.71	835.46	136.65	961.06	867.37	1,033.85	567.72	834.66	844.95	635.90	-491.50	135.37	517.84	583.09	-175.03	628.73	645.27	657.06	-223.64	494.19	656.35	509.08	-898.24	61.00	49.25	30.13	140.74	72.53	39.84	53.48	-15.49	101.12	75.48	57.89	91.85	79.41	88.90	84.22	74.88	163.00	89.89	71.02	215.94	64.79	86.17	44.94	64.92	48.53	87.96	44.33	177.31	3.90	412.06	-619.48	301.87	11.17	248.34	232.00	476.33	4.61	611.28	214.92	611.28	-0.55	-0.36	-0.46	-0.31	-0.33	-0.39	521.20	521.18	468.96	464.96	461.41	292.76	369.28	375.35	384.48
Operating income	2,221.38	857.94	1,950.62	2,072.12	2,005.56	1,497.79	1,765.37	1,871.44	1,790.51	1,790.51	1,590.38	1,728.42	1,856.76	43.52	2,206.87	1,779.96	1,909.68	1,743.10	1,544.41	1,729.04	1,645.33	1,704.21	1,561.63	1,230.86	1,276.58	2,168.70	1,757.22	1,812.08	1,581.66	2,159.72	1,415.38	1,568.92	1,390.79	1,253.33	1,301.98	1,390.54	1,298.26	1,603.23	1,177.67	1,909.01	1,720.57	1,563.42	1,922.09	2,026.97	1,986.08	1,670.17	2,172.92	2,098.99	2,077.71	1,843.53	2,191.68	2,249.48	2,226.14	2,045.26	2,375.27	2,570.33	2,868.60	2,868.60	2,655.15	2,891.08	1,270.05	2,707.76	1,042.24	588.12	1,265.50	2,134.52	1.07	0.81	0.51	2.85	0.49	1.45	521.85	521.85	469.62	465.50	462.08	294.59	369.28	375.35	384.48
Non-operating income (net)	0.00	-84.46	0.00	0.00	0.00	-896.01	0.00	0.00	0.00	-235.23	0.00	0.00	0.00	396.36	0.00	0.00	0.00	-1,078.22	0.00	0.00	0.00	-1,019.41	0.00	0.00	0.00	-1,409.59	-340.90	-398.06	-259.12	-1,362.17	-249.13	-260.16	-196.75	-1,032.80	-221.49	-201.02	7.46	-969.56	-229.42	-1,003.63	-1,037.39	-1,007.10	-1,048.26	-1,105.23	-1,197.40	-1,232.38	-1,316.12	-1,301.84	-1,301.87	-1,382.06	-1,431.82	-1,469.93	-1,544.58	-1,482.55	-1,630.27	-1,701.75	-1,722.07	-1,722.07	-1,674.55	-1,609.66	0.00	-2,181.49	4.61	-28.02	0.00	-1,574.42	-0.40	-0.29	-0.36	-2.56	-0.33	-0.44	-520.94	-521.59	-468.63	-464.31	-461.45	-293.96	-368.65	-375.35	-384.20
Income before tax	2,221.38	773.48	1,950.62	2,072.12	2,005.56	601.78	1,765.37	1,871.44	1,790.51	1,555.28	1,590.38	1,728.42	1,856.76	439.88	2,206.87	1,779.96	1,909.68	664.88	1,544.41	1,729.04	1,645.33	684.80	1,561.63	1,230.86	1,276.58	759.11	1,416.32	1,414.03	1,322.54	797.55	1,166.26	1,308.76	1,194.04	220.53	1,080.49	1,189.52	1,305.72	633.67	948.25	905.38	683.18	556.32	873.83	921.75	788.68	437.79	856.80	797.14	775.84	461.47	759.85	779.55	681.55	562.72	745.00	868.58	1,146.53	1,146.53	980.60	1,281.42	1,270.05	526.27	1,046.84	560.10	1,265.50	560.10	0.67	0.52	0.15	0.29	0.16	1.01	0.91	0.27	0.99	1.20	0.63	0.63	0.63	0.00	0.28
Income tax expense	572.23	322.65	498.43	494.89	488.51	167.87	439.92	420.45	442.68	199.85	371.56	459.64	442.42	112.96	559.21	462.94	504.64	189.94	402.60	451.11	427.39	195.42	395.15	338.19	327.04	200.93	367.88	343.48	356.71	273.86	308.78	360.70	325.01	10.01	252.04	287.62	298.46	19.27	225.85	205.00	-104.57	133.53	175.72	210.44	174.93	97.26	205.31	185.12	180.28	81.60	194.99	187.28	158.62	138.00	128.63	194.55	277.77	277.77	233.13	275.46	301.69	-64.07	268.46	69.03	303.39	69.03	0.21	0.17	0.06	0.13	0.07	0.29	-521.85	-521.85	-469.62	-465.50	-462.08	-294.59	-369.28	-375.35	-384.48
Net income	1,622.59	535.29	1,423.54	1,549.05	1,488.35	406.10	1,297.07	1,425.48	1,321.53	1,321.53	1,192.07	1,238.27	1,387.96	326.92	1,624.41	1,297.54	1,384.82	459.81	1,115.67	1,251.84	1,191.94	464.39	1,144.69	873.11	932.40	508.02	981.57	996.05	918.36	513.33	847.83	938.02	857.55	211.34	817.26	892.03	997.10	612.08	707.91	683.43	771.36	404.03	679.00	692.09	592.05	313.06	632.01	577.61	558.43	343.32	523.22	555.33	481.31	253.38	552.07	631.40	826.27	826.27	747.47	964.78	924.32	745.34	734.09	447.59	962.11	447.59	0.45	0.35	0.09	0.16	0.09	0.72	521.85	521.85	469.62	465.50	462.08	294.59	369.28	375.35	384.48

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 +	27,677.69	135,477.66	126,077.80	116,536.75	119,942.81	92,871.70	88,989.37	56,815.23	65,944.23	58,010.90	57,204.67	53,310.55	51,422.97	51,149.17	50,165.82	-3,016.90	7,865.60	4,336.14	5,975.78	2,314.95
Cash and cash equivalents	21,141.10	41,672.30	35,765.82	31,067.59	29,049.34	34,555.59	29,608.32	18,501.06	23,827.29	20,348.21	23,238.60	21,892.54	17,826.41	14,865.26	16,060.07	11,821.61	7,850.80	4,325.44	5,967.86	2,304.96
Short-term investments	6,536.59	93,805.37	90,311.98	85,469.16	90,893.47	58,316.11	59,381.05	38,314.17	42,116.94	37,662.69	33,966.07	31,418.01	33,596.57	36,283.92	34,105.75	-14,838.50	14.81	10.70	7.92	9.99
Accounts receivable, net	27,441.51	17,476.27	20,987.39	14,804.99	15.16	15,099.62	12,056.64	9,608.14	7,945.14	6,688.06	8,294.83	6,770.76	4,868.60	6,117.72	4,357.16	10.66
Inventories			877.32	-72,573.06	-54,947.79	-58,366.89	-47,945.45	-35,632.81	-65,729.95	-60,219.94	0.00	0.00	0.23	0.05	0.01
Other current assets	-27,441.51	865.92	713.02	1,073.10	699.08	405.24	511.21	811.04	245,340.29	395.88	458.09	416.02	313.65	372.92	452.86	214,825.45	199,144.57	210,222.31	167,172.75	131,972.03
Total current assets	27,677.69	153,819.85	147,778.21	132,414.84	120,657.05	108,376.56	101,557.23	67,234.41	73,889.36	65,094.84	65,957.59	60,497.33	56,605.22	57,639.81	54,975.84	11,832.26	7,850.80	4,325.44	5,967.86	2,304.96
Total non-current assets +	758,303.06	585,944.41	544,017.13	532,018.39	521,207.48	496,857.54	450,862.35	392,366.11	107,076.01	330,585.48	304,590.41	277,524.47	254,685.34	247,299.41	233,065.96	256,725.14	47,914.55	46,425.38	215,654.05	164,934.07
Property, plant and equipment, net	4,153.19	4,157.59	3,972.30	4,374.21	4,046.16	3,989.70	4,083.33	3,003.89	3,021.77	3,145.61	3,264.13	0.00	3.05	2.87	2.58	2.13	2.07	1.91	2.57	2.38
Goodwill	4,656.48	4,665.42	4,677.20	4,683.90	4,670.13	4,689.79	4,690.05	3,903.52	3,915.16	3,873.06	3,871.48	3,824.65	3,835.14	3,830.36	3,854.52	3,810.68	3,805.42	3,892.39	3,978.09	1.55
Intangible assets	1,236.43	1,454.72	1,540.74	1,123.93	974.65	790.83	868.67	416.62	356.81	353.45	394.86	328.20	391.24	365.13	348.94	262.22	1,266.60	1,678.28	2,181.59	2,464.31
Long-term investments	213,774.11	199,977.50	199,907.06	181,181.36	180,085.90	167,347.91	159,579.12	110,998.40	99,782.26	87,933.43	0.00	43.19
Other non-current assets
Total assets	785,980.75	739,764.26	691,795.33	664,433.23	641,864.52	605,234.10	552,419.58	459,600.51	426,305.66	395,680.32	370,548.00	338,021.80	311,290.55	304,939.23	288,041.80	268,557.41	254,909.92	260,973.13	221,621.90	167,239.03

Total current liabilities +	77,707.70	464,882.72	433,238.31	421,279.75	402,334.98	367,416.62	332,453.62	296,391.16	36,110.91	257,202.50	240,893.26	216,194.21	194,861.28	189,985.61	178,725.84	171,456.33	9,714.86	23,224.99	140,607.34	105,655.95
Accounts payable	29,026.95	15,140.87	18,917.26	12,343.88	14,041.74	14,568.96	11,894.76	9,748.17	8,524.30	7,258.27	8,535.44	6,762.52	4,854.48	6,123.43	7,537.92	135.40	126.96	100.48	2,524.61	2,039.82
Short-term debt	77,707.70	11,573.79	17,346.65	9,592.61	10,751.55	11,136.89	9,176.53	7,692.33	27,586.61	0.00	0.00	0.00				8,071.26	9,714.86	23,224.99	15,801.43	10,487.54
Current portion of long-term debt	54.29	30.84	34.07	48.07	42.43	71.31	86.79	0.00	27,586.61	0.00	0.00	60.67
Deferred revenue
Other current liabilities	-29,026.95	436,944.81	396,005.33	397,889.42	376,839.08	340,628.46	310,149.52	277,973.25	-36,110.91	249,332.73	231,737.32	208,684.15	189,275.16	183,263.78	170,358.04	163,133.79	-9,714.86	-23,224.99	122,281.31	93,128.58
Total non-current liabilities +	652,652.88	216,060.50	202,235.16	189,729.92	189,313.60	191,460.63	178,035.58	126,557.92	36,110.91	106,732.85	97,841.69	91,312.69	86,574.14	86,040.47	82,457.15	69,905.86	9,714.86	23,224.99	63,893.02	51,909.89
Long-term debt	131,948.57	137,795.87	125,812.90	115,732.06	111,063.67	103,892.13	100,405.47	83,991.88	69,000.78	60,395.50	55,665.68	0.03	35.53	36.53	34.30	48.36	45.25	52.77	37.65	25.47
Capital lease obligations	790.34	890.69	613.91	623.34	612.69	594.16	1,104.26	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	730,360.58	680,943.22	635,473.47	611,009.67	591,648.57	558,877.25	510,489.20	422,949.08	392,603.12	363,935.34	338,734.95	307,506.90	281,435.42	276,026.08	261,182.99	241,362.18	234,360.53	243,008.99	204,500.36	157,565.84

Total stockholders' equity +	53,207.22	56,053.76	53,720.54	50,731.84	47,968.68	44,069.57	39,177.95	35,725.63	33,702.54	31,109.70	30,839.66	29,184.10	27,538.15	26,371.89	24,396.50	24,734.39	20,218.20	17,652.07	16,910.09	9,518.74
Common stock and paid-in capital	11,412.83	17,033.18	17,333.22	16,768.04	16,829.56	16,292.40	13,652.13	12,766.19	12,911.94	12,469.66	13,150.52	13,314.32	13,349.67	13,656.72	13,566.78	12,663.17	11,596.28	9,942.17	10,108.89	4,610.28
Retained earnings	41,794.39	39,020.58	36,387.31	33,963.80	31,139.12	27,777.17	25,525.82	22,959.44	20,790.60	18,640.04	17,689.13	15,869.78	14,188.48	12,715.17	10,829.72	12,071.22	8,621.92	7,709.90	6,801.20	4,908.45
Common shares outstanding	497	506	519	509	534	500	477	474	474	474	474	474	474	474	489	489	476	432	417	391

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 +	144,991.63	27,677.69	147,046.18	137,150.47	137,862.75	129,031.57	135,834.25	123,864.62	123,344.61	123,344.61	122,277.01	122,642.93	121,758.09	121,758.09	103,206.09	97,090.51	95,859.54	119,942.81	93,863.84	86,095.44	88,802.34	92,871.70	67,968.41	88,147.66	90,225.22	88,989.37	81,377.60	78,012.01	72,640.42	56,815.23	57,571.70	58,219.75	54,472.28	65,944.23	63,502.51	60,711.63	60,409.90	58,010.90	55,826.49	58,145.19	55,002.69	57,204.67	57,192.98	52,507.89	50,662.94	53,310.55	51,830.49	49,729.83	52,949.69	51,422.97	54,320.23	52,074.49	51,650.38	51,149.17	51,978.53	16,003.44	18,229.28	18,229.28	16,091.07	12,833.12	16,294.39	12,107.18	11,975.06	11,975.06	0.00	16.40	0.00	0.00	0.00	12.22	0.00	0.00	4,676.28	5,975.78	4,676.28	0.00	2,304.96	2,314.95	2,304.96	0.00	3,028.72
Cash and cash equivalents	40,797.08	21,141.10	47,257.25	39,883.21	43,193.24	35,226.20	44,444.88	35,042.85	34,810.66	34,810.66	35,888.89	37,619.47	35,644.75	35,644.75	37,957.13	30,590.46	28,674.25	29,049.34	31,317.23	26,421.48	30,039.12	34,555.59	9,652.30	32,194.97	30,604.37	29,608.32	25,075.64	25,082.15	21,882.78	18,501.06	19,135.96	21,192.38	18,013.50	23,827.29	22,488.94	20,424.04	22,348.03	20,348.21	19,086.55	22,485.39	20,803.33	23,238.60	25,278.34	21,167.22	20,086.37	21,892.54	21,332.25	18,739.60	20,505.55	17,826.41	20,801.82	17,609.85	16,759.63	14,865.26	15,650.11	16,003.44	17,975.10	17,975.10	16,091.07	12,547.55	16,294.39	11,821.61	11,975.06	11,975.06		1.59				1.51			4,676.28	5,967.86	4,676.28		2,304.96	2,304.96	2,304.96		3,028.72
Short-term investments	104,194.55	6,536.59	99,788.93	97,267.26	94,669.51	93,805.37	91,389.37	88,821.77	88,533.95	88,533.95	86,388.12	85,023.46	86,113.34	86,113.34	65,248.96	66,500.06	67,185.30	90,893.47	62,546.61	59,673.97	58,763.22	58,316.11	58,316.11	55,952.68	59,620.86	59,381.05	56,301.96	52,929.86	50,757.65	38,314.17	38,435.74	37,027.37	36,458.78	42,116.94	41,013.58	40,287.58	38,061.87	37,662.69	36,739.94	35,659.81	34,199.35	33,966.07	31,914.64	31,340.67	30,576.57	31,418.01	30,498.24	30,990.23	32,444.14	33,596.57	33,518.41	34,464.64	34,890.76	36,283.92	36,328.43		254.18	254.18		285.57		285.57				14.81				10.70				7.92				9.99
Accounts receivable, net	27,441.51	27,441.51	37.06	35.89	63.54	13,611.34	39.50	36.79	30.15	30.15	31.62	31.32	25.28	25.28	26.71	22.71	14.02	15.16	15.29	16.77	53.51	15,099.62	15,099.62	25.58	74.57	12,056.64	61.76	54.50	72.84	9,608.14	27.80	27.82	26.99	7,945.14	17.11	13.44	12.22	6,688.06	14.51	10.84	9.37	8,294.83	8.79	4.68	15.20	6,770.76	4.81	5.09	6.15	4,868.60	5.71	5.76	8.62	6,117.72	39.01	14.86	8.83	8.83				10.66
Inventories									34,780.51	34,780.51	-41,885.63	-42,552.76	-41,057.13	-41,057.13	-48,576.40	-37,166.97	-32,729.69	-54,947.79	-36,052.68	-29,556.94	-29,556.94		-117,659.42	-117,659.42		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.04	0.00	0.00	0.00	0.01	0.01	0.00	0.27	0.28	0.01	0.01	0.38	0.40	0.63	0.23	0.02	0.02	0.01	0.05	0.23	0.23	0.18	0.01
Other current assets	3,711.99	-33,978.10			865.92			41,005.60	713.02	40,027.48	-31.62	42,552.76	57,724.52	41,057.13	48,576.40	37,166.97	17,885.93	699.08	699.08	358,527.98	20,749.60	405.24	117,627.37	319,583.28	317,371.59	511.21	302,394.54	296,389.67	292,515.42	811.04	285,526.81	282,001.43	269,170.45	383.59	259,657.29	248,121.55	245,118.49	395.88	249,134.00	241,352.30	232,592.49	458.09	224,388.04	223,013.05	214,855.83	416.02	206,240.62	198,196.71	190,424.32	313.65	189,474.15	194,508.64	186,474.48	372.92	372.92	210,786.92	452.86	206,175.84	210,990.90	210,679.38	201,326.16	214,825.45	195,869.29											167,172.75				131,972.03
Total current assets	148,703.62	21,141.10	147,083.25	137,186.36	137,926.29	35,226.20	135,873.75	123,901.42	123,374.76	40,027.48	122,308.63	122,674.25	121,783.37	121,783.37	103,232.80	97,113.22	95,873.56	120,657.05	93,879.13	86,112.21	88,855.85	108,376.56	9,652.30	88,173.24	90,299.79	101,557.23	81,439.36	78,066.51	72,713.26	67,234.41	57,599.50	58,247.57	54,499.26	74,272.95	63,519.62	60,725.07	60,422.12	65,094.84	55,841.00	58,156.03	55,012.05	65,957.59	57,201.77	52,512.57	50,678.14	60,497.33	51,835.30	49,734.92	52,955.84	56,605.22	54,325.94	52,080.25	51,659.01	57,639.81	15,689.12	16,018.30	18,238.10	18,238.10	16,091.07	12,833.12	16,294.39	11,832.26	11,975.06	11,975.06									4,676.28	5,967.86	4,676.28		2,304.96	2,304.96	2,304.96		3,028.72
Total non-current assets +	668,014.92	764,839.65	635,857.07	615,505.10	608,296.04	704,538.06	609,522.76	603,778.47	586,385.23	669,732.51	567,704.64	197,306.61	554,392.22	198,211.01	193,303.30	192,933.28	570,852.25	521,207.48	544,776.04	539,930.84	529,881.15	496,857.54	582,182.16	490,178.25	487,798.34	450,862.35	464,458.66	155,693.92	441,152.14	392,366.11	400,107.33	395,034.41	379,188.83	352,034.06	366,273.04	353,185.80	344,573.88	330,585.48	343,144.53	332,129.29	323,534.97	304,590.41	308,298.26	306,914.66	296,730.10	277,524.47	283,365.07	273,276.93	265,852.30	254,685.34	263,068.95	72,740.16	75,530.87	247,299.41	293,103.72	69,919.47	67,682.38	67,682.38	65,200.81	60,828.08	61,474.78	256,725.14	60,713.05	60,713.05									49,898.30	215,654.05	49,898.30		32,962.05	164,934.07	32,962.05		34,415.33
Property, plant and equipment, net		4,153.19	3,979.39	3,998.97	4,108.95	4,157.59	4,000.94				3,952.75	3,894.71	4,039.78	4,374.21	3,970.60	3,969.54	4,128.76	4,046.16	3,941.70	3,989.23	4,016.60	3,989.70	3,963.93	4,068.84	4,098.65	4,083.33	4,107.63	4,101.71	3,625.84	0.00	2.68	2.67	2.81	2.83	2.61	2.63	2.79	2.61	2.83	2.70	2.61	2.60	2.54	2.70	2.81	2.89	2.93	3.15	3.00	3.05	2.96	2.78	2.80	2.87	2.70	2.61	2.67	2.58	2.11	2.77	2.73	2.13	2.11	1.99	2.13	2.07	1.98	1.85	1.74	1.91	2.01	2.32	2.45	2.57				2.38
Goodwill	5,993.23	4,656.48			4,665.42	4,665.42			4,677.20	4,677.20	4,677.20		4,683.90	4,683.90	4,683.90		4,670.13	4,670.13	4,670.13		4,689.79	4,689.79	4,689.79		4,690.05	4,690.05	4,690.05	0.00	3,903.52	3,903.52	3,903.52	0.00	3,915.16	3,901.26	3,915.16		3,873.06	3,873.06	3,873.06	3,873.06	3,881.35	3,871.48	3,881.35		3,824.65	3,824.65	3,824.65		3,835.14	3,835.14	3,835.14		3,827.95	3,830.36	3,882.08	3,882.08	3,854.52	3,854.52	3.43	3.81	3,805.42	3,810.68	3,805.42	3.14	3.48	3.50	3.57	3.38	3.22	3.59	3.90	4.59	4.94	3,978.09				1.55
Intangible assets	1,236.43	1,236.43	5,906.41	5,961.48	6,061.76	777.14	6,142.82	6,178.74	6,194.42	6,194.42	6,235.86	6,241.53	6,279.04	6,279.04	5,713.30	5,737.19	5,675.24	974.65	5,513.48	5,504.61	5,507.25	790.83	5,536.49	5,529.19	5,551.60	868.67	5,668.15	5,585.23	5,624.57	416.62	4,297.18	4,313.41	4,290.10	372.06	4,224.12	4,238.39	4,240.33	353.45	4,227.51	4,235.65	4,262.64	394.86	4,223.22	4,220.34	4,244.86	328.20	4,168.90	4,188.83	4,208.86	391.24	4,226.28	4,244.74	4,253.41	365.13	4,242.64	371.23	4,249.27	4,249.27	4,056.27	4,065.26	4,048.73	262.22	3,989.27	3,989.27	3.48	3.50	3.57	3.38	3.22	3.59	3.90	4.59	6,163.17	2,181.59	6,163.17		2,464.31	2,464.31	2,464.31		2,926.16
Long-term investments	204,367.89	213,774.11	200,575.37	195,405.59	194,129.34	199,977.50	195,047.50	192,677.61	199,497.27	199,907.06	191,379.17	187,170.38	187,892.19	181,181.36	183,619.39	183,226.56	186,590.50	180,085.90	177,565.63	171,909.01		167,347.91		160,996.94	160,776.50	159,579.12	152,780.46	146,559.70	139,386.31	0.00	93.68	92.03	99,883.22	70,359.73	68,212.02	65,472.49	62,470.56	60,374.64				53,010.71				47,240.11
Other non-current assets
Total assets	816,718.55	785,980.75	782,940.31	752,691.46	746,222.33	739,764.26	745,396.50	727,679.88	709,759.99	709,759.99	690,013.27	676,966.95	676,175.59	676,175.59	696,218.75	683,226.26	666,725.81	641,864.52	638,655.17	626,043.05	618,737.00	605,234.10	591,834.46	578,351.48	578,098.13	552,419.58	545,898.02	530,150.10	513,865.40	459,600.51	457,706.82	453,281.98	433,688.09	426,307.01	429,792.65	413,910.87	404,996.00	395,680.32	398,985.53	390,285.33	378,547.02	370,548.00	365,500.03	359,427.23	347,408.24	338,021.80	335,200.37	323,011.85	318,808.15	311,290.55	317,394.88	319,329.05	313,664.35	304,939.23	308,792.84	296,724.69	295,919.03	295,919.03	292,282.78	284,340.58	279,095.33	268,557.41	266,096.57	266,096.57	233.06	219.15	222.15	203.47	195.37	209.24	212.04	233.63	221,747.32	221,621.90	221,747.32	227.05	167,239.03	167,239.03	167,239.03		153,472.09

Total current liabilities +	483,227.41	77,707.70	451,741.35	440,481.78	436,450.45	7,023.17	437,929.72	425,638.09	417,833.08	180,867.26	407,367.27	172,644.25	399,851.75	175,706.45	190,855.18	195,657.37	387,189.47	402,334.98	368,836.80	365,284.05	356,560.84	367,416.62	332,168.74	322,039.05	327,806.72	332,453.62	303,341.58	298,563.57	291,705.90	296,391.16	271,421.43	299,022.95	288,458.68	299,688.81	259,641.72	249,509.04	245,872.37	257,202.50	244,573.80	237,898.57	230,447.98	240,893.26	220,084.13	213,921.41	207,995.39	216,194.21	199,533.23	195,863.57	189,073.61	194,861.28	186,119.19	25.78	25.24	189,985.61	171,503.66		178,725.84				8,071.26	171,456.33	8,071.26										29,793.12	140,607.34	29,793.12		12,527.37	103,616.13	12,527.37		11,841.51
Accounts payable	29,026.95	29,026.95			15,140.87	15,140.87			18,917.26	16,577.70	16,577.70	385,927.28	12,452.55	12,452.55	379,072.69	374,379.95	14,041.74	14,041.74	348,655.74	345,507.46	14,568.96	14,568.96	319,149.81	319,149.81	11,894.76	11,894.76	11,894.76	0.00	9,748.17	9,748.17	9,748.17	232.30	8,524.30	8,524.30	8,524.30	208.10	7,258.27	7,258.27	7,258.27	196.73	8,535.44	8,535.44	8,535.44	179.96	6,762.52	6,762.52	6,762.52	184.42	4,854.48	4,854.48	4,854.48	156.18	6,061.15	6,123.43	6,123.43	146.24	7,537.92	140.71	136.17	143.17	141.16	135.40	136.37	127.52	136.53	126.96	126.88	110.18	98.00	100.48	100.28	114.46	2,524.61	2,524.61	2,524.61		2,039.82	2,039.82	2,039.82
Short-term debt	12,425.11	77,707.70	12,759.95	14,671.03	10,707.96		14,404.51	16,341.20	15,858.66	17,986.58	13,686.88	13,116.03	11,265.69	15,467.79	12,477.41	11,898.41	11,116.90	10,751.55	11,418.33	10,920.34	10,433.23	11,136.89	71.31		8,726.86	9,176.53	8,727.84	7,445.88	7,021.36	7,692.33	0.00	29,186.45	26,842.15	27,586.61	27,586.61	80,866.09	73,069.45	76,596.35				70,621.41				66,364.79															8,071.26	8,071.26	8,071.26										27,268.51	15,801.43	11.97		10,487.54	10,487.54	10,487.54		11,841.51
Current portion of long-term debt		54.29				30.84				34.07				48.07				42.43				71.31				86.79	0.00	0.00	0.00	0.00	0.00	0.00	82,212.53	86,472.74	83,375.92	80,866.09	73,069.45	76,596.35				70,621.41				66,364.79
Deferred revenue
Other current liabilities	470,080.30	-29,026.95	438,981.40	425,481.73	425,466.31	7,023.17	423,525.21	409,065.43	401,857.87	-116.55	393,352.88	159,528.22	387,890.38	160,238.66	178,377.77	183,758.96	375,161.59	376,839.08	356,894.16	353,848.61	345,504.22	340,628.46	-319,578.39	321,767.18	318,536.44	310,149.52	294,155.66	-458.08	284,174.99	277,973.25	271,080.94	269,625.91	261,256.16	262,885.14	259,233.86	249,174.82	245,427.98	249,332.73	244,390.46	237,721.49	230,279.04	231,737.32	219,935.64	213,712.69	207,668.82	208,684.15	199,371.85	195,632.96	188,725.79	189,275.16	185,976.68	-175.51	-266.92	183,263.78	171,339.33	-296.37	-729.62	-729.62			-8,071.26	163,133.79											-29,793.12	122,281.31	-2,536.58		-12,527.37	91,088.76	-12,527.37		-11,841.51
Total non-current liabilities +	272,016.78	652,652.88	270,621.35	252,013.81	250,424.29	673,920.06	248,699.75	244,439.51	235,161.27	476,527.65	226,229.37	115,216.87	220,528.34	117,409.30	645,367.43	633,527.96	230,002.83	189,313.60	220,402.62	212,292.61	215,433.56	191,460.63	100,923.01	213,355.06	208,349.38	178,035.58	200,859.32	489,413.23	183,565.08	126,557.92	150,268.89	119,960.14	112,075.08	92,914.58	136,463.14	131,712.85	127,195.48	106,732.85	122,867.41	120,948.53	117,141.99	97,841.69	113,741.26	114,497.35	109,105.12	91,312.69	105,430.80	97,636.18	99,720.17	86,574.14	101,737.38	290,248.71	285,138.36	86,040.47	108,699.31	268,849.16	268,804.43	268,804.43	262,343.67	254,984.98	251,520.98	69,905.86	241,362.18	241,362.18									29,793.12	63,893.02	29,793.12		12,527.37	53,949.71	12,527.37		11,841.51
Long-term debt	132,874.73	131,948.57	129,486.81	129,764.37	130,452.41	137,795.87	130,814.46	128,706.56	124,633.96	125,812.90	120,286.21	114,662.83	112,108.21	115,732.06	127,124.06	121,117.56	114,361.00	111,063.67	107,771.43	106,942.12	103,657.54	103,892.13	100,923.01	100,389.38	102,588.64	100,405.47	96,297.24	101,696.12	89,516.47	0.00	78.21	76.27	49.32	48.10	43.39	41.72	40.29	36.82	40.46	36.95	36.30	35.25	34.05	35.15	34.76	34.22	34.10	35.40	34.24	35.53	35.61	33.66	34.65	36.53	36.43	34.37	35.83	34.30	34.04	37.79	36.06	48.36	46.86	43.64	45.97	45.25	48.47	46.62	47.45	56.85	57.34	64.85	67.94	37.65				25.47
Capital lease obligations		790.34				890.69				613.91				623.34				612.69				594.16				1,104.26	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	755,244.18	730,360.58	722,362.70	692,495.60	686,874.74	680,943.22	686,629.46	670,077.60	652,994.35	657,394.91	633,596.64	115,216.87	620,380.09	117,409.30	645,367.43	633,527.96	617,192.29	591,648.57	589,239.43	577,576.66	571,994.41	558,877.25	100,923.01	535,394.11	536,156.10	510,489.20	504,200.90	489,413.23	475,270.98	422,949.08	421,690.31	418,983.09	400,533.76	392,603.39	396,104.86	381,221.89	373,067.86	363,935.34	367,441.21	358,847.10	347,589.97	338,734.95	333,825.39	328,418.75	317,100.51	307,506.90	304,964.03	293,499.75	288,793.78	281,435.42	287,856.57	290,248.71	285,138.36	276,026.08	280,202.97	268,849.16	268,804.43	268,804.43	262,343.67	254,984.98	251,520.98	241,362.18	241,362.18	241,362.18	214.01	201.00	204.69	187.88	181.42	195.02	197.08	215.75	204,616.09	204,500.36	204,616.09		157,565.84	157,565.84	157,565.84		145,301.16

Total stockholders' equity +	59,059.08	53,207.22	57,870.56	57,189.89	56,817.89	56,053.76	56,001.49	54,837.26	54,401.33	50,000.76	53,616.24	53,230.94	52,698.95	52,698.95	48,499.63	47,349.27	47,377.18	47,968.68	47,165.86	46,224.42	44,508.55	44,069.57	43,945.74	41,282.90	40,274.17	39,177.95	38,945.04	38,059.31	36,163.39	35,725.63	35,299.81	33,587.21	32,448.30	32,820.22	32,795.01	31,851.25	31,294.39	31,109.70	30,899.04	30,467.51	29,991.74	30,839.66	30,641.23	29,981.32	29,282.73	29,184.10	28,915.98	28,193.90	27,701.43	27,538.15	27,230.03	26,773.48	26,510.07	26,371.89	26,126.26	25,416.04	24,648.47	24,648.47	27,479.24	26,900.99	25,110.06	24,734.39	24,734.39	24,734.39	18.70	17.81	17.18	15.34	13.69	13.95	14.69	17.65	16,919.66	16,910.09	16,919.66		9,518.74	9,518.74	9,518.74		8,092.01
Common stock and paid-in capital	7,042.47	11,412.83	16,254.88	16,678.15	16,621.85	17,033.18	16,768.38	16,591.76	17,254.75	12,854.19	17,364.35	17,746.91	17,984.27	17,984.27	15,081.59	15,265.94	16,220.66	16,829.56	16,915.57	16,886.68	16,384.94	16,292.40	16,597.37	15,034.74	14,732.79	13,652.13	13,918.11	13,986.90	13,063.81	12,766.19	12,832.78	11,953.90	11,743.76	12,028.54	12,211.26	12,081.81	12,412.51	12,469.66	12,863.99	13,130.69	13,328.69	13,150.52	13,346.43	13,355.83	13,341.67	13,314.32	13,346.39	13,248.83	13,326.44	13,349.67	13,371.70	13,430.88	13,779.76	13,656.72	13,999.60	13,766.87	13,625.43	13,625.43	13,400.97	13,526.90	12,700.76	12,663.17	12,663.17	12,663.17	10.93	10.62	10.52	9.70	9.00	8.77	9.18	10.59	10,114.61	10,108.89	10,114.61	0.00	4,610.28	4,610.28	4,610.28	0.00	4,180.15
Retained earnings	52,016.61	41,794.39	41,615.68	40,511.75	40,196.03	39,020.58	39,233.11	38,245.51	37,146.58	37,146.58	36,251.89	35,484.03	34,714.68	34,714.68	33,418.04	32,083.33	31,156.53	31,139.12	30,250.29	29,337.74	28,123.61	27,777.17	27,348.37	26,248.15	25,541.38	25,525.82	25,026.94	24,072.41	23,099.59	22,959.44	22,467.03	21,633.31	20,704.55	20,791.68	20,583.74	19,769.45	18,881.88	18,640.04	18,035.05	17,336.83	16,663.06	17,689.13	17,294.81	16,625.49	15,941.07	15,869.78	15,569.59	14,945.07	14,374.99	14,188.48	13,858.33	13,342.61	12,730.32	12,715.17	12,126.66	11,649.17	11,023.04	11,023.04	14,078.27	13,374.09	12,409.31	12,071.22	12,071.22	12,071.22	7.77	7.19	6.66	5.64	4.68	5.18	5.52	7.06	6,805.05	6,801.20	6,805.05		4,908.45	4,908.45	4,908.45		3,911.86
Common shares outstanding	482	512	484	487	496	501	504	512	512	512	517	521	525	509	530	531	534	534	534	534	534	490	491	491	489	481	481	480	470	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	489	489	489	474	489	489	489	489				954	679	443	430	430	440	440	440	391	391	391	391

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 +	4.48	4,626.30	529.85	7,592.56	11,080.12	-4,409.32	7,179.05	-6,320.20	1,021.33	3,797.18	2,970.31	-2,080.64	-1,099.52	9,068.31	1,410.97	1,367.08	1,714.12	3,903.67	2,767.40	558.99
Net income
Depreciation, depletion and amortization	1,295.09	1,280.38	1,185.01	1,053.82	902.69	768.49	677.15	301.92	253.34	259.94	278.88	312.97	319.73	298.84	287.73	304.40	839.33	1,130.85	1,199.58	515.86
Stock-based compensation		12.48	11.86	-1,611.11	-1,471.04	-4.21	37.30	10.58	19.17	27.94	14.43	13.51	19.45	0.25		32.31
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1,290.60	3,333.44	-667.02	8,149.85	11,648.46	-5,173.60	6,464.59	-6,632.69	748.82	3,509.30	2,677.01	-2,407.12	-1,438.69	8,769.23	1,123.23	1,030.37	874.78	2,772.82	1,567.82	43.13
Cash flow from investing +	-10,903.78	148.53	-4,271.71	-11,031.46	-12,030.51	-3,025.93	-22,687.87	-5,512.59	-10,703.64	-7,593.87	-5,288.60	960.79	3,395.92	-2,525.68	-4,113.50	175.10	-7,485.76	-26,908.26	-29,214.91	-15,644.93
Capital expenditures	-0.18	-778.77	-716.24	-943.13	-890.21	-642.07	-589.32	-300.09	-266.44	-340.96	-257.48	-245.11	-448.41	-416.63	-470.24	-438.08	-385.55	-411.02	-453.71	-428.38
Others incl. marketable securities changes	-10,903.60	927.31	-3,555.48	-10,088.33	-11,140.30	-2,383.86	-22,098.55	-5,212.49	-10,437.20	-7,252.91	-5,031.12	1,205.90	3,844.33	-2,109.04	-3,643.25	613.18	-7,100.21	-26,497.24	-28,761.20	-15,216.56
Cash flow from financing +	1,250.65	-182.65	9,760.17	3,394.72	4,961.75	7,880.57	15,878.81	13,806.53	10,332.45	4,844.62	1,312.75	686.85	-1,286.96	-5,521.83	1,839.81	-1,295.13	9,812.96	20,346.04	28,262.41	14,420.16
Dividend payout	-0.91	-1,267.15	-1,461.37	-1,540.87	-1,218.76	-968.85	-830.77	-714.71	-706.57	-669.10	-546.16	-399.79	-424.01	-650.70	-585.56	-427.57	-230.59	-572.00	-336.99	-269.80
Common stock repurchases	-0.88	-700.10	-486.03	-300.06	-0.08	-150.18	-444.08	-151.99	-300.00	-240.00	0.00	0.18		-3,765.12		-185.28	43,828.84		-0.37
Net Debt Issuance	1,252.43	1,784.60	11,707.57	5,235.65	6,180.59	8,999.60	17,153.66	14,673.23	11,339.02	5,753.72	1,858.91	1,086.46	-862.94	-1,106.01	2,425.37	-682.27	-33,785.29	20,918.05	28,599.77	14,689.95

Change in cash	-9,648.65	4,592.18	6,018.30	-44.18	4,011.35	445.33	369.99	1,973.75	650.15	1,047.92	-1,005.54	-433.00	1,009.45	1,020.80	-862.72	247.05	4,041.32	-2,658.54	1,814.90	-665.79
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	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 +	13,447.22	-4,933.40	-4,071.71	-4,247.14	6,504.77	-4,340.06	6,780.50	-1,424.66	-1,238.23	-2,833.51	-6,112.72	7,645.98	9,599.78	9,599.78	3,335.86	892.00	643.89	1,132.83	6,386.09	-351.42	3,912.62	-3,515.78	-1,177.73	507.44	-223.25	-1,908.04	5,452.01	1,475.81	2,159.27	-5,522.43	1,757.89	-2,509.85	-45.80	2,393.08	-136.21	-1,835.92	600.38	1,446.69	797.25	1,574.41	-21.17	2,244.40	2,074.32	1,389.46	-2,737.86	224.34	-1,243.31	1,300.51	-2,362.19	1,688.20	1,700.17	729.03	-5,216.22	6,571.77	-818.34	2,824.42	498.77	3,244.78	4,218.46	-4,029.76	2,337.70	3,381.89	-2,412.84	-2,551.54	7,976.19	-2,551.54												3.51
Net income
Depreciation, depletion and amortization	313.18	324.22	312.21	326.98	331.68	332.99	332.24	308.91	306.24	190.22	299.30	294.12	283.40	283.40	250.20	244.44	247.85	249.53	223.59	213.72	215.85	202.20	191.64	188.42	186.23	177.35	172.42	167.32	160.06	80.35	79.26	73.48	68.84	64.53	61.96	61.36	65.49	61.92	63.83	66.55	67.73	76.46	67.56	67.51	67.36	76.52	78.25	78.61	79.59	80.86	82.63	80.56	75.69	76.91	78.56	72.52	70.85	70.85	73.31	71.31	70.61	373.26	75.22	76.21	80.06	76.21
Stock-based compensation			8.36		0.98	-2.23	7.21	3.61	15.99	3.89	2.67	3.69	-17.18	3.35	0.37	-13.03	-13.03	-37.50	3.28	9.71	24.51	12.87	0.61	-33.58	15.90	9.78	0.27	0.88	26.37	-1.24	0.41	7.59	3.83	0.75	0.51	7.76	10.15	13.23	0.48	6.52	7.71	9.59	9.59	-2.67	2.67	8.01	8.01	3.02	2.48	15.10	15.10	2.87	1.48	-2.44	0.20	0.20
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	13,134.04	-5,257.63	-4,392.28	-4,574.12	6,172.11	-4,670.82	6,441.05	-1,737.18	-1,560.46	-3,027.62	-6,414.69	7,348.18	9,333.55	9,313.03	3,085.29	660.58	409.07	920.79	6,159.23	-574.86	3,672.26	-3,730.85	-1,369.98	352.60	-425.37	-2,095.18	5,279.32	1,307.61	1,972.84	-5,601.53	1,678.22	-2,590.92	-118.47	2,327.80	-198.68	-1,905.04	524.74	1,371.55	732.94	1,501.34	-96.60	2,158.35	1,997.17	1,324.63	-2,807.88	139.81	-1,329.56	1,218.88	-2,444.26	1,592.24	1,602.44	645.61	-5,293.38	6,497.29	-897.10	2,751.71	427.92	3,173.94	4,145.15	-4,101.06	2,267.09	3,008.62	-2,488.07	-2,627.75	7,896.12	-2,627.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.51	0.00	0.00	0.00
Cash flow from investing +	-5,128.81	-5,806.80	-2,773.47	-2,845.99	522.48	148.53	-191.09	-147.16	1,223.17		-2,200.73	-886.70	366.38	-1,742.12	-1,397.73	-2,477.44	-5,343.59	-3,764.78	-3,981.82	-1,990.33	-2,293.58	-2,908.14	-1,921.76	2,833.81	-1,029.84	-3,687.90	-6,581.98	-6,130.37	-6,287.63	-922.13	-3,183.33	-1,630.65	223.53	-3,249.43	-2,200.47	-3,421.17	-1,832.57	-3,199.09	-2,181.53	-1,855.53	-357.73	-2,502.59	-865.72	-2,639.00	718.71	-1,131.51	-95.15	1,409.77	777.68	-267.86	1,286.25	-188.85	2,565.67	-1,012.64	-1,414.36	613.64	-659.10		-4,055.42	2,074.79	-2,210.22	-9,716.55	-421.38	2,188.31	-3,117.26
Capital expenditures	-302.35	-179.23	-62.22	-172.85	-159.00	-99.67	-180.26	-217.23	-181.57	-181.57	-229.92	-138.67	-295.31	-295.31	-195.68	-220.07	-232.07	-331.26	-235.96	-122.46	-200.54	-137.66	-234.41	-107.90	-162.10	-94.29	-355.18	-32.91	-605.33	-121.58	-47.41	-74.79	-56.31	-110.25	-50.10	-66.24	-39.86	-80.02	-55.09	-149.87	-55.98	-95.15	-57.29	-28.09	-76.95	-79.63	-69.05	-52.28	-44.15	-131.56	-99.56	-160.85	-56.43	-138.01	-101.77	-51.54	-125.31	-125.31	-136.45	-120.29	-125.52	-174.52	-14.87	-118.72	-324.05	-118.72	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	-0.49	0.00	0.00	0.00	-0.64	0.00	0.00	0.00
Others incl. marketable securities changes	-4,826.46	-5,627.58	-2,711.25	-2,673.14	681.48	248.20	-10.82	70.07	1,404.73	181.57	-1,970.81	-748.03	661.69	-1,446.81	-1,202.06	-2,257.37	-5,111.52	-3,433.52	-3,745.86	-1,867.88	-2,093.04	-2,770.48	-1,687.35	2,941.71	-867.73	-3,593.60	-6,226.80	-6,097.46	-5,682.30	-800.55	-3,135.92	-1,555.86	279.84	-3,139.18	-2,150.38	-3,354.93	-1,792.71	-3,119.06	-2,126.44	-1,705.66	-301.75	-2,407.44	-808.42	-2,610.91	795.65	-1,051.88	-26.10	1,462.05	821.83	-136.30	1,385.82	-28.00	2,622.11	-874.62	-1,312.59	665.19	-533.80	125.31	-3,918.96	2,195.08	-2,084.70	-9,542.03	-406.51	2,307.03	-2,793.21	118.72	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.64	0.00	0.00	0.00
Cash flow from financing +	-7,718.85	2,820.26	14,669.84	4,110.85	-3,871.95	537.21	2,468.54	1,358.45	301.90	13,227.87	6,894.82	-3,648.46	-7,532.30	-7,532.30	4,396.61	3,133.86	2,996.65	2,779.37	-325.85	3,965.26	-1,457.03	5,810.24	2,509.28	-1,065.73	626.79	4,330.91	3,583.90	4,547.45	3,416.55	5,190.64	3,301.07	4,808.26	506.55	934.52	2,653.33	4,959.42	1,785.18	1,145.26	2,052.71	96.42	1,550.24	-1,824.28	-40.94	1,428.55	1,749.42	1,584.89	1,247.37	-3,482.85	1,337.45	-1,625.65	-1,788.00	-103.30	2,229.99	-4,576.73	2,058.17	-3,912.08	854.94	923.60	1,055.76	144.77	1,104.23	8,032.12	-7.56	1,073.45	-3,000.63	1,073.45				17.35				30.50				13.50
Dividend payout	-52.77	-327.76	-321.37	-596.04	-48.67	-326.07	-311.81	-587.46	-41.81	-41.81	-322.93	-762.62	-251.28	-251.28	-256.88	-977.39	-55.33	-167.13	-196.93	-803.72	-50.98	-15.26	-29.20	-869.37	-55.02	-11.90	-29.55	-738.37	-50.95	-12.67	-6.13	-668.84	-27.07	-4.53	-2.19	-657.53	-42.32	-9.83	-9.68	-608.54	-41.06	-9.68	-9.84	-492.84	-33.81	-7.60	-7.51	-356.13	-28.55	-7.68	-7.86	-367.30	-41.18	-7.49	-7.49	-596.21	-39.51	-39.51	-0.03	-549.06	-36.44	-0.32	-0.32	-400.59	-19.36	-400.59				-0.49				-0.42				-0.41
Common stock repurchases	-395.62	-336.06	-713.94	-373.78	-276.26	-249.92	-150.08	-150.05	-150.05	-150.05	-100.02	-149.36	-150.03	-150.03	-135.00	-113.27	-36.76	-1,154.60	-1,154.60	7,404.19	-0.08	0.27	0.03	-150.33	-0.15	-0.15	-268.79	-163.54	-11.76	-132.73	-19.26	-19.26		224.47	224.42	-300.00	-300.00	-240.00	-240.00			199.46	-199.46	-199.46		199.46
Net Debt Issuance	-7,270.46	3,484.08	15,705.15	5,080.67	-3,547.01	1,113.20	2,930.42	2,095.96	493.76	13,419.73	7,317.77	-2,736.48	-7,130.99	-7,130.99	4,788.48	4,224.51	3,088.74	4,101.09	1,025.68	-2,635.21	-1,405.97	5,825.23	2,538.46	-46.04	681.95	4,342.96	3,882.24	5,449.35	3,479.25	5,336.04	3,326.47	5,496.36	533.62	714.59	2,431.10	5,916.95	2,127.50	1,395.09	2,302.38	704.95	1,591.30	-2,014.06	168.36	2,120.84	1,783.23	1,393.03	1,254.87	-3,126.72	1,366.01	-1,617.97	-1,780.14	264.00	2,271.17	-4,569.25	2,065.66	-3,315.87	894.46	963.12	1,055.79	693.83	1,140.67	8,032.43	-7.24	1,474.05	-2,981.28	1,474.05	0.00	0.00	0.00	17.84	0.00	0.00	0.00	30.92	0.00	0.00	0.00	13.92	0.00	0.00	0.00

Change in cash	599.56	-7,919.95	7,824.66	-2,982.27	3,155.30	-3,654.32	9,057.96	-213.37	286.83	10,394.36	-1,418.63	3,110.82	2,433.85	325.36	6,334.73	1,548.42	-1,703.05	147.42	2,078.42	1,623.51	162.01	-613.68	-590.22	2,275.52	-626.30	-1,265.02	2,453.93	-107.11	-711.81	-1,253.92	1,875.63	667.75	684.28	78.18	316.65	-297.66	552.99	-607.14	668.43	-184.71	1,171.34	-2,082.47	1,167.66	179.01	-269.73	677.72	-91.09	-772.58	-247.05	-205.31	1,198.42	436.89	-420.55	982.40	-174.52	-474.02	694.61	4,168.39	1,218.80	-1,810.19	1,231.71	1,697.45	-2,841.78	710.22	1,858.30	-1,478.08	0.00	0.00	0.00	17.35	0.00	0.00	0.00	30.50	0.00	0.00	0.00	17.01	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00