TEXAS INSTRUMENTS 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	17.68	15.64	17.52	20.03	18.34	14.46	14.38	15.78	14.96	13.37	13.00	13.05	12.21	12.83	13.74	13.97	10.43	12.50	13.84	14.26
Cost of revenue	7.60	6.55	6.50	6.26	5.97	5.19	5.22	5.51	5.35	5.13	5.44	5.62	5.84	6.46	6.96	6.47	5.43	6.26	6.50	7.00
Gross profit	10.08	9.09	11.02	13.77	12.38	9.27	9.16	10.28	9.61	8.24	7.56	7.43	6.36	6.37	6.77	7.49	5.00	6.25	7.33	7.26
Total operating expenses +	4.06	3.63	3.69	3.63	3.42	3.38	3.19	3.24	3.20	3.14	3.03	3.20	3.38	3.68	3.35	3.09	2.80	3.55	3.84	3.89
Selling, general and administrative	1.86	1.79	1.83	1.70	1.67	1.62	1.65	1.68	1.69	1.77	1.75	1.84	1.86	1.80	1.64	1.52	1.32	1.61	1.68	1.70
Research and development	2.08	1.96	1.86	1.67	1.55	1.53	1.54	1.56	1.51	1.36	1.27	1.36	1.52	1.88	1.72	1.57	1.48	1.94	2.16	2.20
Other operating expenses	0.12	-0.12	0.00	0.26	0.20	0.22	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	6.02	5.47	7.33	10.14	8.96	5.89	5.72	6.71	6.08	4.86	4.27	3.95	2.83	1.97	3.48	4.51	2.21	2.74	3.50	3.37
Non-operating income (net)	-0.31	-0.01	0.09	-0.11	-0.04	0.12	0.01	-0.03	0.00	0.08	-0.06	-0.07	-0.08	-0.04	-0.52	0.04	-0.19	-0.25	0.20	0.26
Income before tax	5.71	5.45	7.42	10.03	8.92	6.02	5.73	6.69	6.08	4.93	4.22	3.87	2.75	1.94	2.96	4.55	2.02	2.48	3.69	3.63
Income tax expense	0.71	0.65	0.91	1.28	1.15	0.42	0.71	1.11	2.40	1.34	1.23	1.05	0.59	0.18	0.72	1.32	0.55	0.56	1.05	0.99
Net income	5.00	4.80	6.51	8.75	7.77	5.60	5.02	5.58	3.68	3.60	2.99	2.82	2.13	1.76	2.20	3.23	1.47	1.92	2.66	4.34

Show Quarterly Income Statement

	Jun-26	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	5.46	4.83	4.42	4.74	4.45	4.07	4.01	4.15	3.82	3.66	4.08	4.53	4.53	4.38	4.67	5.24	5.21	4.91	4.83	4.64	4.58	4.29	4.08	3.82	3.24	3.33	3.35	3.77	3.67	3.59	3.72	4.26	4.02	3.79	3.75	4.12	3.69	3.40	3.41	3.68	3.27	3.01	3.19	3.43	3.23	3.15	3.27	3.50	3.29	2.98	3.03	3.24	3.05	2.89	2.98	3.39	3.34	3.12	3.42	3.47	3.46	3.39	3.53	3.74	3.50	3.21	3.01	2.88	2.46	2.09	2.49	3.39	3.35	3.27	3.56	3.66	3.42	3.19	3.46	3.76	3.70	3.33
Cost of revenue	2.11	2.03	1.95	2.02	1.87	1.76	1.69	1.68	1.61	1.57	1.65	1.72	1.62	1.52	1.58	1.62	1.59	1.46	1.48	1.49	1.50	1.49	1.43	1.36	1.16	1.24	1.25	1.33	1.31	1.33	1.31	1.46	1.40	1.34	1.31	1.46	1.32	1.26	1.28	1.40	1.27	1.18	1.32	1.43	1.35	1.33	1.37	1.46	1.41	1.38	1.39	1.47	1.48	1.51	1.53	1.65	1.68	1.59	1.87	1.72	1.71	1.66	1.66	1.70	1.60	1.52	1.42	1.40	1.33	1.28	1.39	1.74	1.60	1.52	1.63	1.68	1.64	1.55	1.72	1.83	1.79	1.66
Gross profit	3.35	2.80	2.47	2.72	2.58	2.31	2.31	2.47	2.21	2.10	2.43	2.82	2.91	2.86	3.09	3.62	3.63	3.44	3.35	3.15	3.08	2.80	2.65	2.45	2.08	2.09	2.10	2.45	2.36	2.26	2.41	2.80	2.62	2.45	2.44	2.66	2.37	2.14	2.13	2.28	2.00	1.82	1.87	2.00	1.88	1.82	1.90	2.04	1.88	1.61	1.64	1.78	1.57	1.37	1.45	1.74	1.65	1.53	1.55	1.74	1.75	1.73	1.87	2.04	1.89	1.69	1.59	1.48	1.12	0.81	1.10	1.64	1.75	1.76	1.93	1.98	1.78	1.64	1.75	1.93	1.91	1.67
Total operating expenses +	1.03	0.99	1.00	1.06	1.01	0.99	0.94	0.92	0.96	0.81	0.90	0.92	0.94	0.93	0.91	0.94	0.90	0.88	0.85	0.85	0.86	0.86	0.83	0.84	0.85	0.84	0.85	0.86	0.85	0.88	0.89	0.87	0.91	0.90	0.88	0.87	0.89	0.89	0.81	0.88	0.88	0.85	0.72	0.83	0.87	0.86	0.80	0.87	0.90	0.92	0.95	0.94	0.66	0.98	1.31	0.90	1.05	1.13	1.18	0.93	0.85	0.82	0.64	0.81	0.79	0.74	0.71	0.72	0.78	0.80	1.05	0.90	0.92	0.95	0.93	0.97	0.98	0.96	0.98	1.00	0.95	0.95
Selling, general and administrative		0.46	0.45	0.46	0.49	0.47	0.45	0.43	0.47	0.46	0.44	0.45	0.46	0.47	0.43	0.43	0.49	0.49	0.40	0.41	0.43	0.43	0.40	0.41	0.40	0.42	0.41	0.40	0.42	0.41	0.41	0.40	0.44	0.43	0.41	0.41	0.43	0.44	0.41	0.45	0.46	0.45	0.41	0.43	0.47	0.44	0.43	0.46	0.47	0.48	0.46	0.47	0.47	0.46	0.43	0.45	0.46	0.46	0.44	0.39	0.41	0.40	0.39	0.39	0.38	0.36	0.35	0.34	0.33	0.31	0.36	0.39	0.43	0.44	0.42	0.43	0.42	0.41	0.43	0.43	0.42	0.42
Research and development	0.54	0.51	0.52	0.52	0.53	0.52	0.49	0.49	0.50	0.48	0.46	0.47	0.48	0.46	0.43	0.43	0.41	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.38	0.38	0.39	0.38	0.39	0.39	0.40	0.39	0.38	0.39	0.39	0.38	0.38	0.37	0.34	0.35	0.34	0.32	0.31	0.32	0.32	0.34	0.31	0.33	0.35	0.37	0.35	0.37	0.39	0.42	0.43	0.46	0.48	0.51	0.47	0.40	0.42	0.42	0.39	0.42	0.39	0.37	0.35	0.37	0.37	0.39	0.43	0.51	0.49	0.51	0.51	0.54	0.55	0.55	0.56	0.57	0.54	0.53
Other operating expenses	0.49	0.02	0.03	0.09	0.00	0.00	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	0.00	0.05	0.08	0.00	0.00	0.05	0.05	0.05	0.05	0.05	0.05	0.07	0.05	0.05	0.08	0.04	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.08	0.08	0.08	0.01	0.08	0.08	0.08	0.06	0.07	0.08	0.07	0.15	0.10	-0.20	0.10	0.45	-0.02	0.12	0.16	0.27	0.15	0.01	0.00	-0.14	0.00	0.02	0.01	0.01	0.01	0.09	0.11	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	2.31	1.81	1.47	1.66	1.56	1.32	1.38	1.55	1.25	1.29	1.53	1.89	1.97	1.93	2.18	2.68	2.72	2.56	2.50	2.31	2.21	1.94	1.81	1.61	1.23	1.24	1.25	1.59	1.51	1.38	1.52	1.94	1.71	1.55	1.56	1.79	1.48	1.25	1.32	1.40	1.12	0.97	1.14	1.16	1.01	0.96	1.10	1.18	0.98	0.69	0.69	0.84	0.91	0.40	0.14	0.84	0.60	0.40	0.37	0.81	0.91	0.91	1.23	1.23	1.11	0.95	0.88	0.76	0.34	0.01	0.05	0.75	0.83	0.81	1.00	1.01	0.81	0.68	0.77	0.93	0.95	0.72
Non-operating income (net)	-0.07	-0.09	-0.10	-0.08	-0.09	-0.05	-0.02	0.00	0.00	0.01	0.02	0.03	0.03	0.01	-0.01	-0.02	-0.04	-0.04	-0.04	-0.03	0.03	0.00	0.11	-0.02	0.05	-0.02	0.01	-0.01	0.01	0.00	-0.01	-0.01	-0.01	0.01	-0.01	0.00	0.01	0.00	0.18	-0.01	-0.02	-0.02	0.00	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.03	-0.02	-0.02	0.02	0.00	-0.02	-0.04	-0.02	-0.03	0.00	0.01	0.02	0.01	0.00	0.01	0.01	0.00	0.01	0.01	-0.01	0.01	0.02	0.03	0.05	0.05	0.06	0.04	0.07	0.05	0.09	0.05
Income before tax	2.24	1.71	1.37	1.58	1.48	1.28	1.36	1.55	1.25	1.29	1.55	1.92	2.00	1.95	2.17	2.66	2.68	2.53	2.46	2.28	2.24	1.94	1.93	1.59	1.28	1.22	1.26	1.58	1.51	1.38	1.50	1.92	1.71	1.55	1.55	1.79	1.49	1.26	1.50	1.38	1.10	0.95	1.14	1.15	0.99	0.94	1.09	1.16	0.96	0.67	0.68	0.82	0.88	0.37	0.16	0.84	0.58	0.36	0.35	0.78	0.91	0.92	1.25	1.24	1.11	0.96	0.88	0.77	0.36	0.02	0.04	0.76	0.85	0.84	1.04	1.07	0.87	0.72	0.84	0.98	1.04	0.77
Income tax expense	0.26	0.17	0.21	0.22	0.18	0.10	0.15	0.19	0.12	0.19	0.18	0.21	0.28	0.24	0.21	0.36	0.39	0.33	0.33	0.33	0.31	0.19	0.24	0.23	-0.10	0.05	0.19	0.16	0.21	0.16	0.26	0.35	0.30	0.19	1.21	0.50	0.43	0.26	0.45	0.36	0.28	0.24	0.30	0.35	0.29	0.28	0.26	0.33	0.28	0.18	0.17	0.19	0.22	0.01	-0.11	0.06	0.13	0.10	0.05	0.18	0.24	0.25	0.31	0.38	0.34	0.30	0.23	0.23	0.10	0.00	-0.07	0.19	0.26	0.18	0.29	0.31	0.25	0.20	0.17	0.30	0.30	0.23
Net income	1.98	1.55	1.16	1.36	1.30	1.18	1.21	1.36	1.13	1.11	1.37	1.71	1.72	1.71	1.96	2.30	2.29	2.20	2.14	1.95	1.93	1.75	1.69	1.35	1.38	1.17	1.07	1.43	1.31	1.22	1.24	1.57	1.41	1.37	0.34	1.29	1.06	1.00	1.05	0.97	0.82	0.71	0.84	0.80	0.70	0.66	0.83	0.83	0.68	0.49	0.51	0.63	0.66	0.36	0.26	0.78	0.45	0.27	0.30	0.60	0.67	0.67	0.94	0.86	0.77	0.66	0.66	0.54	0.26	0.02	0.11	0.56	0.59	0.66	0.76	0.78	0.61	0.52	0.67	0.70	2.39	0.59

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 +	4.88	7.58	8.58	9.07	9.74	6.57	5.39	4.23	4.47	3.49	3.22	3.54	3.83	3.97	2.94	3.07	2.93	2.54	2.92	3.72
Cash and cash equivalents	3.23	3.20	2.96	3.05	4.63	3.11	2.44	2.44	1.66	1.15	1.00	1.20	1.63	1.42	0.99	1.32	1.18	1.05	1.33	1.18
Short-term investments	1.66	4.38	5.61	6.02	5.11	3.46	2.95	1.80	2.81	2.34	2.22	2.34	2.20	2.55	1.94	1.75	1.74	1.49	1.60	2.53
Accounts receivable, net	1.96	1.72	1.79	1.90	1.70	1.41	1.07	1.21	1.28	1.27	1.17	1.25	1.20	1.23	1.55	1.52	1.28	0.91	1.74	1.77
Inventories	4.80	4.53	4.00	2.76	1.91	1.96	2.00	2.22	1.96	1.79	1.69	1.78	1.73	1.76	1.79	1.52	1.20	1.38	1.42	1.44
Other current assets	2.10	1.20	0.26	0.30	0.34	0.30	0.30	0.44	1.03	0.91	1.00	1.20	1.26	1.28	1.56	0.95	0.71	0.96	0.83	0.93
Total current assets	13.75	15.03	15.12	14.02	13.69	10.24	8.76	8.10	8.73	7.46	7.07	7.77	8.02	8.23	7.83	7.06	6.11	5.79	6.92	7.85
Total non-current assets +	20.84	20.48	17.23	13.19	10.99	9.11	9.26	9.04	8.91	8.97	9.16	9.95	10.92	11.79	12.67	6.34	6.01	6.13	5.75	6.08
Property, plant and equipment, net				6.88	5.14	3.27	3.30	3.18	2.66	2.51	2.60	2.84	3.40	3.91	4.43	3.68	3.16	3.30	3.61	3.95
Goodwill	4.33	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.45	0.92	0.93	0.84	0.84	0.79
Intangible assets	0.24	0.26	0.22	0.15	0.09	0.27	0.41	0.72	1.06	1.32	1.63	1.99	2.34	2.70	3.11	0.28	0.24	0.27	0.34	0.31
Long-term investments						0.05	0.30	0.25	0.27	0.24	0.22	0.22	0.22	0.22	0.27		0.64
Other non-current assets
Total assets	34.59	35.51	32.35	27.21	24.68	19.35	18.02	17.14	17.64	16.43	16.23	17.72	18.94	20.06	20.50	13.40	12.12	11.92	12.67	13.93

Total current liabilities +	3.16	3.64	3.32	2.99	2.57	2.39	2.12	2.47	2.26	2.26	2.56	2.66	2.75	3.43	3.50	1.98	1.59	1.53	2.03	2.08
Accounts payable	0.76	0.82	0.80	0.85	0.57	0.42	0.39	0.48	0.47	0.40	0.39	0.44	0.42	0.44	0.63	0.62	0.50	0.32	0.66	0.56
Short-term debt	0.62	0.87	0.60	0.58	0.58	0.62	0.57	0.75	0.50	0.63	1.00	1.00	1.00	1.50	1.38					0.04
Current portion of long-term debt	0.50	0.75	0.60	0.50	0.50	0.55	0.50	0.75	0.50	0.63	1.00	1.00
Deferred revenue
Other current liabilities	1.72	1.80	0.57	1.37	1.30	1.22	1.12	1.04	1.04	1.15	1.07	1.15	0.28	0.38	1.29	1.25	0.96	1.17	1.37	0.95
Total non-current liabilities +	15.15	14.96	12.13	9.65	8.77	7.77	6.99	5.67	5.05	3.69	3.73	4.67	5.38	5.63	6.05	0.98	0.81	1.07	0.67	0.49
Long-term debt	13.55	12.85	10.62	8.24	7.24	6.25	5.30	4.32	3.58	2.98	3.12	3.64	4.16	4.19	4.21	0.00	0.00
Capital lease obligations				0.34	0.38	0.25	0.26
Other non-current liabilities	1.42	1.95	1.34	1.23	1.37	1.44	1.61	1.31	1.39	0.13	0.20	0.23	0.22	0.87	1.23		0.74
Total liabilities	18.31	18.61	15.45	12.63	11.34	10.16	9.11	8.14	7.31	5.96	6.28	7.33	8.13	9.10	9.55	2.96	2.40	2.60	2.69	2.57

Total stockholders' equity +	16.27	16.90	16.90	14.58	13.33	9.19	8.91	8.99	10.34	10.47	9.95	10.39	10.81	10.96	10.95	10.44	9.72	9.33	9.98	11.36
Common stock and paid-in capital	-35.96	-35.36	-35.39	-35.78	-32.59	-32.86	-30.99	-28.91	-24.33	-22.63	-21.23	-19.26	-17.37	-16.24	-15.33	-14.26	-12.34	-11.84	-9.81	-6.17
Retained earnings	52.24	52.26	52.28	50.35	45.92	42.05	39.90	37.91	34.66	33.11	31.18	29.65	28.17	27.21	26.28	24.70	22.07	21.17	19.79	17.53
Common shares outstanding	913	919	916	926	936	933	952	990	1,012	1,021	1,043	1,080	1,113	1,146	1,171	1,213	1,269	1,324	1,446	1,560

Show Quarterly Balance Sheet

	Jun-26	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 +	7.00	5.10	4.88	5.19	5.36	5.01	7.58	8.75	9.69	10.39	8.58	8.95	9.55	9.55	9.07	9.09	8.39	9.83	9.74	9.78	7.39	6.69	6.57	5.52	4.96	4.74	5.39	5.07	4.22	4.09	4.23	5.11	5.13	4.08	4.47	3.44	2.98	3.05	3.49	3.14	2.54	2.80	3.22	2.74	3.31	3.30	3.54	3.19	2.80	4.03	3.83	3.59	3.24	3.86	3.97	3.66	2.33	2.77	2.94	2.62	6.40	2.86	3.07	2.51	2.31	2.79	2.93	2.83	2.56	2.43	2.54	1.99	1.65	1.88	2.92	3.67	3.58	3.34	3.72	4.18	5.67	3.66
Cash and cash equivalents	3.66	3.55	3.23	3.31	3.04	2.76	3.20	2.59	2.74	2.48	2.96	2.57	3.44	4.48	3.05	3.17	3.80	3.51	4.63	5.66	3.65	2.44	3.11	2.82	4.29	2.52	2.44	3.89	3.81	3.72	2.44	1.50	2.92	1.72	1.66	1.30	1.14	1.07	1.15	1.37	1.24	1.28	1.00	1.13	1.18	1.24	1.20	1.31	1.22	1.57	1.63	1.44	1.18	1.39	1.42	1.21	1.19	1.19	0.99	1.58	4.50	1.34	1.32	1.09	1.14	1.22	1.18	1.29	1.77	1.44	1.05	1.72	1.32	1.45	1.33	0.81	1.27	0.97	1.18	1.43	1.68	0.72
Short-term investments	3.34	1.55	1.66	1.88	2.32	2.24	4.38	6.16	6.95	7.91	5.61	6.38	6.11	5.07	6.02	5.92	4.59	6.32	5.11	4.12	3.74	4.24	3.46	2.70	0.67	2.22	2.95	1.17	0.41	0.37	1.80	3.61	2.21	2.36	2.81	2.15	1.84	1.98	2.34	1.77	1.30	1.52	2.22	1.60	2.12	2.06	2.34	1.88	1.59	2.47	2.20	2.16	2.06	2.47	2.55	2.45	1.14	1.57	1.94	1.04	1.90	1.51	1.75	1.42	1.17	1.57	1.74	1.53	0.79	0.99	1.49	0.28	0.33	0.43	1.60	2.86	2.32	2.37	2.53	2.75	3.99	2.94
Accounts receivable, net	2.52	2.25	1.96	2.06	3.96	3.06	1.72	2.48	2.69	2.67	1.79	1.98	1.96	1.88	1.90	2.04	2.19	1.80	1.70	1.65	1.59	1.58	1.41	1.39	1.18	1.32	1.07	1.34	1.42	1.44	1.21	1.59	1.55	1.45	1.28	1.58	1.47	1.34	1.27	1.45	1.35	1.27	1.17	1.48	1.43	1.39	1.25	1.48	1.53	1.36	1.20	1.52	1.49	1.33	1.23	1.62	1.63	1.48	1.55	1.78	1.67	1.57	1.52	1.75	1.72	1.53	1.28	1.44	1.24	1.13	0.91	1.77	1.81	1.67	1.74	2.02	1.90	1.76	1.77	2.09	1.93	1.80
Inventories	4.61	4.70	4.80	4.83	4.81	4.69	4.53	4.30	4.11	4.08	4.00	3.91	3.73	3.29	2.76	2.40	2.20	2.06	1.91	1.86	1.86	1.89	1.96	2.07	2.14	2.00	2.00	2.04	2.08	2.13	2.22	2.12	2.09	2.03	1.96	1.91	1.95	1.84	1.79	1.81	1.88	1.81	1.69	1.77	1.89	1.84	1.78	1.75	1.74	1.71	1.73	1.73	1.72	1.70	1.76	1.85	1.89	1.85	1.79	1.97	1.76	1.68	1.52	1.42	1.35	1.28	1.20	1.12	1.06	1.10	1.38	1.58	1.65	1.58	1.42	1.45	1.42	1.41	1.44	1.49	1.34	1.25
Other current assets	1.63	1.75	2.10	1.80	0.35	0.34	1.20	0.34	0.30	0.30	0.76	0.27	0.28	0.31	0.30	0.24	0.27	0.33	0.34	0.29	0.34	0.25	0.30	0.28	0.22	0.25	0.30	0.26	0.24	0.29	0.44	0.65	0.82	1.03	1.03	1.06	1.11	0.81	0.91	0.79	0.93	0.79	1.00	1.30	1.44	1.15	1.20	1.34	1.38	1.26	1.26	1.26	1.58	1.31	1.28	1.45	1.51	1.50	1.56	1.35	1.03	0.94	0.95	0.78	0.76	0.73	0.71	0.76	0.88	0.88	0.96	0.87	0.90	0.85	0.83	0.91	1.32	1.33	0.93	0.86	0.86	1.37
Total current assets	15.76	13.80	13.75	13.88	14.48	13.09	15.03	15.87	16.79	17.45	15.12	15.10	15.51	15.02	14.02	13.77	13.04	14.01	13.69	13.59	11.18	10.41	10.24	9.26	8.49	8.31	8.76	8.71	7.96	7.95	8.10	9.47	9.59	8.59	8.73	7.99	7.51	7.04	7.46	7.18	6.69	6.66	7.07	7.29	8.06	7.69	7.77	7.76	7.46	8.36	8.02	8.10	8.04	8.21	8.23	8.58	7.35	7.59	7.83	7.72	10.86	7.04	7.06	6.47	6.13	6.32	6.11	6.14	5.74	5.53	5.79	6.21	6.01	5.98	6.92	8.05	8.22	7.83	7.85	8.62	9.79	8.08
Total non-current assets +	20.13	20.60	20.84	21.13	20.45	20.67	20.48	19.45	18.26	17.44	17.23	16.54	15.43	14.20	13.19	12.29	11.68	11.27	10.99	9.69	9.43	9.23	9.11	8.95	8.96	8.97	9.26	9.28	9.43	9.49	9.04	9.11	8.94	8.92	8.91	8.94	8.93	8.94	8.97	9.04	9.00	9.03	9.16	9.25	9.47	9.65	9.95	10.14	10.35	10.58	10.92	11.14	11.36	11.50	11.79	11.93	12.17	12.42	12.67	13.19	6.24	6.27	6.34	6.18	6.03	6.05	6.01	5.77	5.77	5.99	6.13	6.25	6.37	6.36	5.75	5.67	5.80	5.92	6.08	6.16	6.14	5.96
Property, plant and equipment, net													8.53	7.67	6.88	6.49	5.93	5.44	5.14	4.02	3.68	3.43	3.27	3.19	3.20	3.23	3.30	3.32	3.37	3.32	3.18	3.05	2.86	2.74	2.66	2.57	2.51	2.50	2.51	2.55	2.56	2.55	2.60	2.63	2.69	2.76	2.84	2.93	3.04	3.18	3.40	3.51	3.61	3.74	3.91	4.06	4.17	4.28	4.43	4.57	3.71	3.66	3.68	3.46	3.24	3.16	3.16	-3.65	-3.80	3.12	3.30	3.52	3.60	3.59	3.61	3.68	3.80	3.88	3.95	3.99	3.98	3.87
Goodwill	4.33	4.33	4.33	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.45	4.45	4.45	4.45	4.45	0.92	0.92	0.92	0.93	0.93	0.93	0.93	0.93	0.93	0.91	0.84	0.84	0.84	0.84	0.84	0.80	0.79	0.79	0.79	0.79	0.79	0.79
Intangible assets		0.32	0.24	0.24	0.25	0.26	0.26	0.23	0.23	0.23	0.22	0.14	0.14	0.14	0.15	0.08	0.08	0.09	0.09	0.10	0.16	0.22	0.27	0.32	0.38	0.43	0.41	0.47	0.56	0.65	0.72	0.80	0.89	0.97	1.06	1.14	1.22	1.30	1.32	1.39	1.48	1.56	1.63	1.72	1.81	1.90	1.99	2.08	2.16	2.25	2.34	2.44	2.55	2.64	2.70	2.81	2.91	3.02	3.11	3.22	0.25	0.26	0.28	0.30	0.33	0.33	0.24	0.26	0.29	0.28	0.27	0.30	0.33	0.33	0.34	0.35	0.38	0.41	0.31	0.31	0.31	0.22
Long-term investments																							0.05	0.05	0.04	0.03	0.30	0.30	0.30	0.28	0.25	0.28	0.27	0.27	0.27	0.26	0.25	0.24	0.24	0.23	0.22	0.22	0.22	0.22	0.23	0.23	0.22	0.22	0.22	0.21	0.22	0.21	0.20	0.20	0.22	0.23	0.22	0.24	0.27	0.35	0.33	0.45		0.52	0.56	0.64	0.64
Other non-current assets
Total assets	35.88	34.39	34.59	35.00	34.93	33.76	35.51	35.32	35.05	34.89	32.35	31.64	30.94	29.22	27.21	26.06	24.72	25.28	24.68	23.27	20.60	19.64	19.35	18.21	17.45	17.28	18.02	17.99	17.38	17.44	17.14	18.57	18.53	17.51	17.64	16.93	16.44	15.98	16.43	16.22	15.69	15.69	16.23	16.54	17.53	17.35	17.72	17.90	17.81	18.94	18.94	19.24	19.40	19.70	20.06	20.51	19.52	20.01	20.50	20.91	17.10	13.31	13.40	12.65	12.16	12.37	12.12	11.90	11.51	11.52	11.92	12.47	12.38	12.34	12.67	13.72	14.02	13.75	13.93	14.79	15.93	14.04

Total current liabilities +	3.24	3.10	3.16	3.12	2.49	2.49	3.64	3.69	3.64	3.55	3.32	2.65	2.71	2.90	2.99	2.80	2.56	2.53	2.57	2.41	2.20	1.70	2.39	2.19	2.16	2.38	2.12	2.01	2.65	2.16	2.47	2.38	1.47	1.86	2.26	2.06	1.88	1.60	2.26	2.17	1.99	2.42	2.56	2.50	3.19	2.29	2.66	2.64	1.80	2.47	2.75	2.72	2.80	3.11	3.43	3.43	3.82	2.91	3.50	3.67	1.75	1.79	1.98	1.84	1.54	1.72	1.59	1.66	1.47	1.29	1.53	1.74	1.76	1.85	2.03	2.03	1.96	1.81	2.08	2.38	2.78	2.10
Accounts payable	0.68	0.64	0.76	0.78	0.88	0.87	0.82	0.79	0.86	0.55	0.80	0.71	0.92	0.95	0.85	0.78	0.71	0.64	0.57	0.60	0.59	0.57	0.42	0.41	0.41	0.36	0.39	0.40	0.41	0.48	0.48	0.49	0.49	0.49	0.47	0.43	0.45	0.43	0.40	0.43	0.42	0.39	0.39	0.37	0.42	0.43	0.44	0.39	0.40	0.41	0.42	0.43	0.44	0.44	0.44	0.50	0.56	0.59	0.63	0.63	0.62	0.61	0.62	0.62	0.54	0.56	0.50	0.47	0.42	0.33	0.32	0.60	0.68	0.68	0.66	0.64	0.62	0.55	0.56	0.74	0.79	0.72
Short-term debt	1.15	1.15	0.62	0.50			0.87	1.05	1.05	1.35	0.69	0.30	0.30	0.50	0.50	0.50	0.50	0.50	0.58	0.50	0.50		0.62	0.55	0.55	1.05	0.57	0.57	1.32	0.82	0.75	0.75	5.07	0.50	0.50	0.50	0.50	0.38	0.63	0.63	0.64	1.25	1.00	1.00	1.75	1.00	1.00	1.00	0.25	1.00	1.00	1.00	1.00	1.50	1.50	1.50	2.00	1.08	1.38	1.59																		0.04	0.04	0.30	0.04
Current portion of long-term debt		1.15	0.50	0.50			0.75	1.05	1.05	1.35	0.60	0.30	0.30	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50		0.55	0.55	0.55	1.05	0.50	0.50	1.25	0.75	0.75	0.75	5.07	0.50	0.50	0.50	3.58	0.38	0.63	0.63	0.64	1.25	1.00				1.00
Deferred revenue
Other current liabilities	1.35	1.17	1.72	1.76	1.61	1.34	1.80	1.74	1.55	1.28	1.66	1.53	1.37	1.08	1.45	1.40	1.23	0.98	1.30	1.12	0.90	0.86	1.09	1.14	0.85	0.84	1.07	0.92	0.74	0.64	1.14	0.93	0.97	0.61	1.16	0.98	0.76	0.64	1.15	0.97	0.88	0.72	1.07	0.97	0.79	0.70	1.15	1.04	0.93	0.86	0.28	1.22	0.93	0.95	0.38	1.21	1.06	1.03	1.29	1.34	1.07	0.94	1.25	1.18	0.98	0.85	0.96	1.05	0.99	0.94	1.17	1.10	1.06	0.95	1.37	1.24	1.15	0.93	0.95	1.18	0.01	1.10
Total non-current liabilities +	14.63	14.52	15.15	15.26	16.04	14.86	14.96	14.37	14.20	14.35	12.13	12.36	12.29	11.07	9.65	8.75	8.07	8.73	8.77	8.71	7.25	7.77	7.77	7.70	7.64	7.17	6.99	7.00	6.25	6.77	5.67	5.68	6.43	5.01	5.05	3.89	3.85	3.74	3.69	3.76	3.74	3.48	3.73	4.07	4.13	4.69	4.67	4.79	5.54	5.84	5.38	5.47	5.53	5.64	5.63	5.69	4.54	6.03	6.05	6.21	4.44	0.94	0.98	0.85	0.87	0.85	0.81	0.80	0.83	1.02	1.07	0.63	0.64	0.63	0.67	0.56	0.57	0.66	0.49	0.33	0.36	0.71
Long-term debt		12.90	13.55	13.55	14.04	12.85	12.85	12.84	12.84	12.84	10.62	10.92	10.92	9.63	8.24	7.44	6.75	7.24	7.24	7.24	5.75	6.25	6.25	6.25	6.25	5.50	5.30	5.30	4.56	5.06	4.32	4.32	5.07	3.58	3.58	3.08	3.08	2.98	2.98	2.98	2.98	2.87	3.12	3.13	3.13	3.64	3.64	3.64	4.39	4.65	4.16	4.16	4.17	4.18	4.19	4.19	2.70	4.21	4.21	4.22	3.50	0.00	0.00	0.00		0.00	0.00	0.00	0.00													0.32
Capital lease obligations								0.68							0.34				0.38				0.25				0.26
Other non-current liabilities		1.43	1.42	1.53	1.81	1.84	1.95	0.67	1.19	1.34	1.34	1.23	1.17	1.37	1.23	1.15	1.24	1.40	1.37	1.26	1.28	1.31	1.44	1.38	1.33	1.61	1.61	1.65	1.65	1.67	1.31	1.31	1.31	1.37	1.39	0.11	0.10	0.10	0.13	0.20	0.19	0.20	0.20	0.25	0.25	0.25	0.23	0.22	0.22	0.22	0.22	0.25	0.24	0.26	0.87	0.35	0.70	0.68	1.23	1.18	0.85	0.86		0.77	0.80	0.78	0.74
Total liabilities	17.88	17.62	18.31	18.38	18.53	17.35	18.61	18.05	17.83	17.90	15.45	15.01	15.00	13.98	12.63	11.55	10.63	11.26	11.34	11.12	9.45	9.47	10.16	9.88	9.80	9.55	9.11	9.01	8.90	8.92	8.14	8.06	7.89	6.87	7.31	5.94	5.73	5.34	5.96	5.93	5.73	5.90	6.28	6.57	7.33	6.98	7.33	7.43	7.34	8.32	8.13	8.19	8.33	8.75	9.10	9.11	8.36	8.94	9.55	9.88	6.20	2.74	2.96	2.69	2.41	2.57	2.40	2.47	2.30	2.31	2.60	2.37	2.40	2.48	2.69	2.59	2.53	2.47	2.57	2.76	3.14	2.80

Total stockholders' equity +	18.01	16.78	16.27	16.63	16.40	16.41	16.90	17.27	17.21	16.98	16.90	16.63	15.94	15.24	14.58	14.51	14.09	14.02	13.33	12.15	11.15	10.17	9.19	8.33	7.64	7.73	8.91	8.99	8.49	8.52	8.99	10.52	10.63	10.64	10.34	10.99	10.71	10.64	10.47	10.29	9.96	9.78	9.95	9.97	10.21	10.37	10.39	10.47	10.47	10.62	10.81	11.05	11.07	10.95	10.96	11.40	11.16	11.07	10.95	11.03	10.90	10.57	10.44	9.96	9.76	9.81	9.72	9.44	9.21	9.21	9.33	10.09	9.98	9.86	9.98	11.14	11.49	11.28	11.36	12.03	12.79	11.24
Common stock and paid-in capital	-35.15	-35.71	-35.96	-35.74	-35.85	-35.79	-35.36	-35.04	-34.92	-35.22	-35.39	-35.47	-35.58	-35.69	-35.78	-35.01	-34.19	-33.04	-32.59	-32.70	-32.69	-32.69	-32.86	-32.98	-33.14	-32.49	-30.99	-30.69	-30.49	-29.88	-28.91	-26.86	-25.78	-24.98	-24.33	-23.95	-23.44	-22.96	-22.63	-22.15	-21.89	-21.68	-21.23	-20.76	-20.08	-19.58	-19.26	-18.72	-18.22	-17.71	-17.37	-16.94	-16.61	-16.38	-16.24	-15.78	-15.43	-15.27	-15.33	-15.15	-14.82	-14.63	-14.26	-13.95	-13.44	-12.77	-12.34	-12.12	-11.95	-11.83	-11.84	-11.11	-10.79	-10.46	-9.81	-8.04	-7.02	-6.73	-6.17	-4.90	-3.48	-2.69
Retained earnings	53.16	52.48	52.24	52.37	52.25	52.20	52.26	52.30	52.14	52.20	52.28	52.10	51.52	50.93	50.35	49.52	48.28	47.05	45.92	44.85	43.85	42.86	42.05	41.31	40.78	40.23	39.90	39.67	38.97	38.40	37.91	37.38	36.41	35.62	34.66	34.94	34.15	33.60	33.11	32.43	31.85	31.46	31.18	30.73	30.29	29.95	29.65	29.19	28.69	28.33	28.17	27.99	27.68	27.33	27.21	27.18	26.59	26.35	26.28	26.18	25.73	25.21	24.70	23.91	23.19	22.57	22.07	21.56	21.16	21.04	21.17	21.20	20.77	20.32	19.79	19.17	18.51	18.02	17.53	16.93	16.27	13.93
Common shares outstanding	920	914	913	914	912	916	919	920	919	917	915	916	916	916	916	923	930	934	936	936	937	935	932	929	927	943	948	950	953	956	970	989	997	1,005	1,007	1,008	1,015	1,019	1,018	1,017	1,016	1,018	1,027	1,035	1,051	1,061	1,063	1,074	1,086	1,096	1,102	1,111	1,117	1,123	1,124	1,141	1,154	1,165	1,153	1,157	1,180	1,194	1,189	1,196	1,221	1,246	1,260	1,268	1,272	1,277	1,285	1,315	1,338	1,345	1,398	1,448	1,469	1,470	1,500	1,537	1,586	1,618

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	7.15	6.32	6.42	8.72	8.76	6.14	6.65	7.19	5.36	4.61	4.27	3.89	3.38	3.41	3.26	3.82	2.64	3.33	4.41	2.46
Net income
Depreciation, depletion and amortization	2.00	1.58	1.24	0.98	0.95	0.99	1.05	0.95	0.90	0.96	1.13	1.23	1.22	1.30	1.02	0.91	0.93	1.06	1.07	1.22
Stock-based compensation	0.42	0.39	0.36	0.29	0.23	0.22	0.22	0.23	0.24	0.25	0.29	0.28	0.29	0.26	0.27	0.19	0.19	0.21	-0.06	-1.77
Change in inventory	-0.28	-0.53	-1.24	-0.85	0.05	0.05	0.22	-0.28	-0.17	-0.10	0.09	-0.05	0.03	0.01	-0.02	-0.30	0.18	0.04	0.01	-0.25
Other working capital changes	5.01	4.88	6.06	8.30	7.53	4.88	5.17	6.29	4.38	3.51	2.76	2.44	1.86	1.85	1.99	3.02	1.36	2.02	3.38	3.26
Cash flow from investing +	-1.44	-3.20	-4.36	-3.58	-4.10	-0.92	-1.92	-0.08	-1.13	-0.65	-0.30	-0.38	0.00	-1.04	-6.17	-1.06	-1.10	-1.18	0.22	3.08
Capital expenditures	-4.55	-4.82	-5.07	-2.80	-2.46	-0.65	-0.85	-1.13	-0.70	-0.53	-0.55	-0.39	-0.41	-0.50	-0.82	-1.20	-0.75	-0.76	-0.69	-1.27
Others incl. marketable securities changes	3.11	1.62	0.71	-0.79	-1.63	-0.27	-1.07	1.05	-0.43	-0.12	0.25	0.01	0.41	-0.54	-5.36	0.14	-0.34	-0.42	0.90	4.35
Cash flow from financing +	-5.69	-2.88	-2.14	-6.72	-3.14	-4.55	-4.73	-6.33	-3.73	-3.81	-4.17	-3.94	-3.17	-1.95	2.59	-2.63	-1.41	-2.43	-4.48	-5.57
Dividend payout	-5.00	-4.80	-4.56	-4.30	-3.89	-3.43	-3.01	-2.56	-2.10	-1.65	-1.44	-1.32	-1.18	-0.82	-0.64	-0.59	-0.57	-0.54	-0.43	-0.20
Common stock repurchases	-1.48	-0.93	-0.29	-3.62	-0.53	-2.55	-2.96	-5.10	-2.56	-2.13	-2.74	-2.83	-2.87	-1.80	-1.97	-2.45	-0.95	-2.12	-4.89	-5.30
Net Debt Issuance	0.79	2.84	2.71	1.19	1.28	1.43	1.24	1.33	0.93	-0.03	0.02	0.21	0.87	0.67	5.21	0.42	0.11	0.23	0.83	-0.07

Change in cash	0.03	0.24	-0.09	-1.58	1.52	0.67	0.00	0.78	0.50	0.15	-0.20	-0.43	0.21	0.42	-0.33	0.14	0.14	-0.28	0.14	-0.03

Show Quarterly Cash Flow

	Jun-26	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 +	2.70	1.52	2.25	2.19	1.86	0.85	2.00	1.73	1.57	1.02	1.92	1.94	1.40	1.16	2.04	2.77	1.77	2.14	2.36	2.43	2.12	1.85	2.13	1.44	1.72	0.85	1.75	1.99	1.80	1.11	2.15	2.11	1.83	1.11	1.93	1.72	0.92	0.80	1.39	1.41	1.07	0.65	1.43	1.41	0.82	0.61	1.27	1.38	0.78	0.46	1.20	1.15	0.67	0.36	1.09	1.20	0.68	0.45	0.97	1.14	0.63	0.52	1.23	1.32	0.56	0.71	1.00	0.83	0.56	0.25	1.12	1.05	0.52	0.64	1.42	1.53	0.90	0.55	0.85	0.42	0.64	0.56
Net income
Depreciation, depletion and amortization	0.55	0.56	0.60	0.50	0.48	0.42	0.44	0.40	0.38	0.36	0.34	0.32	0.30	0.28	0.26	0.26	0.24	0.21	0.21	0.25	0.25	0.24	0.24	0.25	0.25	0.25	0.25	0.28	0.27	0.26	0.25	0.24	0.23	0.23	0.22	0.23	0.23	0.23	0.23	0.24	0.24	0.25	0.26	0.29	0.29	0.30	0.31	0.31	0.31	0.31	0.30	0.30	0.31	0.31	0.32	0.33	0.33	0.33	0.33	0.23	0.23	0.23	0.24	0.22	0.23	0.22	0.22	0.23	0.23	0.24	0.29	0.26	0.26	0.25	0.19	0.30	0.29	0.29	0.29	0.31	0.31	0.32
Stock-based compensation	0.13	0.11	0.21	0.09	0.13	0.12	0.08	0.09	0.12	0.11	0.07	0.08	0.11	0.10	0.06	0.07	0.09	0.07	0.05	0.05	0.07	0.06	0.04	0.05	0.07	0.06	0.04	0.05	0.07	0.06	0.04	0.05	0.07	0.07	0.05	0.05	0.08	0.07	0.05	0.06	0.08	0.07	0.06	0.07	0.08	0.08	0.06	0.06	0.08	0.08	0.07	0.07	0.08	0.08	0.06	-0.08	0.06	0.07	0.07	0.09	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05			0.05	0.05	0.02	-0.08	0.02	0.08	-0.07	-0.02	-1.77	0.09
Change in inventory	0.09	0.11	0.03	-0.02	-0.13	-0.16	-0.23	-0.19	-0.02	-0.08	-0.09	-0.18	-0.44	-0.53	-0.35	-0.21	-0.14	-0.15	-0.05	-0.01	0.04	0.07	0.12	0.06	-0.13	0.00	0.04	0.04	0.05	0.09	-0.10	-0.03	-0.06	-0.10	-0.05	0.04	-0.10	-0.05	0.02	0.07	-0.07	-0.11	0.08	0.11	-0.04	-0.06	-0.03	-0.01	-0.03	0.02	-0.01	-0.01	-0.02	0.06	0.09	0.04	-0.03	-0.09	0.20	0.02	-0.08	-0.16	-0.09	-0.07	-0.07	-0.07	-0.09	-0.05	0.04	0.28	0.20	0.08	-0.07	-0.16	0.03	-0.03	-0.02	0.03	0.05	-0.16	-0.09	-0.06
Other working capital changes	1.94	0.74	1.42	1.62	1.38	0.47	1.72	1.43	1.10	0.63	1.61	1.72	1.43	1.31	2.07	2.64	1.58	2.01	2.14	2.14	1.77	1.48	1.72	1.08	1.54	0.54	1.42	1.63	1.41	0.70	1.96	1.84	1.58	0.91	1.71	1.40	0.72	0.55	1.09	1.05	0.82	0.45	1.03	0.94	0.49	0.30	0.94	1.02	0.42	0.06	0.84	0.79	0.31	-0.09	0.61	0.92	0.32	0.14	0.37	0.80	0.44	0.39	1.04	1.11	0.36	0.51	0.82	0.61	0.24	-0.32	0.63	0.72	0.28	0.50	1.18	1.35	0.60	0.16	0.58	0.28	2.18	0.21
Cash flow from investing +	-1.70	-0.05	-0.68	-0.68	-1.34	1.25	0.61	-0.49		-3.33	-0.31	-1.69	-2.39	0.03	-1.03	-2.11	1.23	-1.67	-2.23	-0.88	0.13	-1.11	-1.00	-2.19	1.44	0.83	-1.92	-0.91	-0.26	1.17	1.51	-1.77	-0.08	0.27	-0.90	-0.49	-0.01	0.27	-0.69	-0.60	0.07	0.57	-0.68	0.39	-0.17	0.16	-0.49	-0.38	0.80	-0.31	-0.12	-0.21	0.31	0.02	-0.19	-1.44	0.32	0.27	-1.00	-4.69	-0.54	0.06	-0.55	-0.66	0.20	-0.05	-0.65	-0.95	0.14	0.36	-1.27	-0.12	-0.18	0.39	1.03	-0.65	-0.13	-0.04	0.03	0.97	1.48	0.60
Capital expenditures	-0.51	-0.68	-0.93	-1.20	-1.31	-1.12	-1.19	-1.32	-1.06	-1.25	-1.15	-1.50	-1.45	-0.98	-0.97	-0.79	-0.60	-0.44	-1.28	-0.49	-0.39	-0.31	-0.21	-0.15	-0.13	-0.16	-0.16	-0.15	-0.28	-0.25	-0.32	-0.37	-0.25	-0.19	-0.23	-0.19	-0.15	-0.13	-0.11	-0.14	-0.16	-0.12	-0.16	-0.14	-0.13	-0.12	-0.13	-0.10	-0.08	-0.08	-0.11	-0.12	-0.10	-0.08	-0.10	-0.15	-0.15	-0.10	-0.15	-0.19	-0.28	-0.19	-0.30	-0.40	-0.28	-0.22	-0.44	-0.23	-0.05	-0.04	-0.08	-0.20	-0.27	-0.22	-0.18	-0.15	-0.17	-0.18	-0.21	-0.28	-0.37	-0.41
Others incl. marketable securities changes	-1.19	0.63	0.25	0.52	-0.03	2.38	1.81	0.83	1.06	-2.08	0.84	-0.20	-0.94	1.01	-0.06	-1.32	1.82	-1.23	-0.95	-0.40	0.51	-0.80	-0.78	-2.04	1.57	0.99	-1.76	-0.77	0.03	1.42	1.83	-1.40	0.17	0.46	-0.67	-0.30	0.14	0.39	-0.58	-0.46	0.22	0.70	-0.51	0.53	-0.05	0.28	-0.37	-0.28	0.88	-0.23	-0.02	-0.09	0.41	0.11	-0.09	-1.29	0.47	0.37	-0.84	-4.50	-0.27	0.26	-0.25	-0.27	0.49	0.17	-0.22	-0.72	0.19	0.41	-1.20	0.08	0.09	0.61	1.22	-0.50	0.05	0.14	0.24	1.24	1.85	1.01
Cash flow from financing +	-0.89	-1.15	-1.66	-1.24	-0.24	-2.54	-2.00	-1.40	-1.31	1.83	-1.22	-1.12	-0.05	0.24	-1.13	-1.29	-2.70	-1.60	-1.16	0.47	-1.04	-1.41	-0.84	-0.73	-1.38	-1.60	-1.29	-1.00	-1.45	-1.00	-2.71	-1.76	-0.54	-1.32	-0.67	-1.08	-0.84	-1.14	-0.92	-0.68	-1.22	-0.84	-0.89	-1.85	-0.70	-0.72	-0.89	-0.91	-1.93	-0.22	-0.88	-0.68	-1.20	-0.41	-0.69	0.26	-1.00	-0.52	-0.56	0.64	3.07	-0.56	-0.46	-0.70	-0.85	-0.62	-0.46	-0.36	-0.37	-0.22	-0.51	-0.53	-0.47	-0.92	-1.94	-1.34	-0.47	-0.73	-1.12	-1.63	-1.17	-1.65
Dividend payout	-1.30	-1.29	-1.29	-1.24	-1.24	-1.24	-1.24	-1.19	-1.19	-1.18	-1.18	-1.13	-1.13	-1.13	-1.12	-1.05	-1.06	-1.06	-1.06	-0.94	-0.94	-0.94	-0.94	-0.83	-0.82	-0.84	-0.84	-0.72	-0.72	-0.72	-0.74	-0.60	-0.61	-0.61	-0.61	-0.50	-0.50	-0.50	-0.50	-0.38	-0.38	-0.38	-0.39	-0.35	-0.35	-0.36	-0.36	-0.32	-0.32	-0.33	-0.33	-0.31	-0.31	-0.23	-0.24	-0.19	-0.20	-0.20	-0.19	-0.15	-0.15	-0.15	-0.15	-0.14	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13	-0.13	-0.14	-0.11	-0.12	-0.06	-0.06	-0.05	-0.05	-0.05
Common stock repurchases		-0.16	-0.40	-0.12	-0.30	-0.65	-0.54	-0.32	-0.07	0.00	-0.07	-0.05	-0.08	-0.10	-0.85	-1.00	-1.18	-0.59	-0.14	-0.14	-0.15	-0.10	-0.02	-0.02	-0.88	-1.64	-0.49	-0.46	-0.86	-1.15	-2.01	-1.20	-1.02	-0.87	-0.71	-0.65	-0.65	-0.55	-0.48	-0.50	-0.53	-0.63	-0.63	-0.79	-0.65	-0.67	-0.70	-0.67	-0.74	-0.72	-0.73	-0.73	-0.72	-0.68	-0.60	-0.60	-0.30	-0.30	-0.30	-0.45	-0.45	-0.77	-0.60	-0.60	-0.75	-0.50	-0.35	-0.25	-0.25	-0.10	-0.39	-0.43	-0.43	-0.87	-1.88	-1.41	-0.74	-0.86	-1.13	-1.70	-1.04	-1.44
Net Debt Issuance	0.41	0.30	0.03	0.11	1.29	-0.65	-0.22	0.11	-0.06	3.02	0.03	0.06	1.15	1.47	0.84	0.76	-0.45	0.05	0.04	1.55	0.05	-0.37	0.11	0.11	0.32	0.89	0.04	0.18	0.14	0.88	0.03	0.05	1.08	0.17	0.65	0.07	0.31	-0.09	0.06	0.21	-0.31	0.17	0.13	-0.71	0.30	0.30	0.17	0.08	-0.86	0.83	0.18	0.36	-0.17	0.51	0.15	1.05	-0.50	-0.02	-0.07	1.23	3.67	0.37	0.30	0.04	0.05	0.03	0.04	0.03	0.02	0.02	0.02	0.03	0.09	0.09	0.08	0.18	0.39	0.19	0.07	0.11	-0.08	-0.16

Change in cash	0.11	0.32	-0.09	0.27	0.28	-0.44	0.61	-0.15	0.26	-0.48	0.40	-0.87	-1.04	1.43	-0.12	-0.63	0.30	-1.13	-1.03	2.01	1.21	-0.67	0.29	-1.47	1.78	0.08	-1.46	0.08	0.09	1.28	0.94	-1.42	1.20	0.06	0.36	0.16	0.07	-0.08	-0.22	0.13	-0.09	0.39	-0.13	-0.05	-0.06	0.04	-0.11	0.09	-0.35	-0.06	0.19	0.26	-0.21	-0.02	0.21	0.02	0.00	0.20	-0.59	-2.92	3.16	0.02	0.23	-0.05	-0.08	0.04	-0.11	-0.47	0.33	0.39	-0.67	0.40	-0.14	0.11	0.52	-0.46	0.30	-0.22	-0.25	-0.24	0.95	-0.49