	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Feb-2004	May-2004	Aug-2004	Oct-2004	Jan-2005	May-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	May-2010	Aug-2010	Oct-2010	Jan-2011	May-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	May-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	May-2021	Aug-2021	Oct-2021	Jan-2022	May-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025	Jan-2026
Operativer Cashflow
Nettogewinn	39	39	269	249	135	(17)	(149)	(1)	434	912	1.351	1.558	1.489	1.418	1.210	1.064	1.172	1.314	1.517	1.777	1.776	1.737	1.710	1.569	1.460	1.151	961	565	8	(212)	(305)	(90)	430	608	938	1.361	1.586	1.939	1.926	1.537	1.337	1.079	109	26	(392)	(442)	256	475	866	999	1.072	1.167	1.269	1.297	1.377	1.315	1.271	1.447	1.721	2.138	2.642	3.062	3.519	2.981	3.256	3.348	3.038	3.644	3.211	2.765	2.706	2.827	2.916	3.186	3.619	3.857	4.432	5.307	5.888	6.550	6.756	6.646	6.525	6.450	6.489	6.443	6.856	7.158	7.305	7.450	7.177	6.343	6.758	6.832	6.998	7.839
Abschreibungen	391	393	388	399	401	394	382	367	360	354	356	346	329	314	300	291	282	272	270	262	259	260	268	286	299	321	320	313	312	300	291	296	308	307	305	291	269	256	246	295	338	384	422	416	414	409	410	398	386	379	375	373	369	369	371	375	381	385	389	390	397	402	407	429	434	442	457	426	412	391	363	369	366	371	376	376	382	386	394	402	416	426	444	462	480	508	515	486	453	412	392	406	413	431	435	457
Veränderung latenter Steuern	112	72	(0)	16	(6)	(51)	(209)	(235)	(133)	55	79	76	(82)	(157)	20	(64)	(22)	(22)	25	116	143	83	32	38	1	(23)	(58)	(75)	16	99	19	(12)	(92)	(292)	(186)	(132)	(129)	(71)	136	165	206	380	161	44	62	(85)	(91)	(29)	(56)	48	36	88	75	88	(134)	(155)	(169)	(189)	21	31	46	8	(12)	(5)	56	61	71	80	34	34	49	38	19	90	80	78	85	26	80	53	(200)	(173)	(223)	(245)	(103)	(188)	24	(27)	(46)	(187)	(633)	107	245	704	639	(107)
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216	35	83	130	161	165	167	166	179	174	163	160	147	148	136	126	126	125	136	141	146	166	170	174	182	171	167	165	162	166	169	173	177	179	184	186	187	193	194	196	201	201	206	213	220	231	242	251	258	258	259	262	263	291	297	300	307	321	334	345	346	357	374	388	413	443	455	474	490	512	533	551	577	602	468	653	668	680
Sonstige nicht zahlungswirksame Posten	208	198	170	75	106	127	269	297	267	246	202	102	102	101	147	342	386	445	491	200	236	220	199	234	208	218	258	379	501	494	519	400	264	395	442	261	255	119	116	165	173	218	825	800	1.084	1.052	503	481	219	219	203	105	153	142	184	307	244	229	239	248	242	269	211	213	244	246	262	263	243	243	244	286	309	355	367	514	506	469	424	299	306	357	445	470	673	685	530	310	152	203	624	979	907	601	86	(199)
Gezahlte Steuern	(30)	(46)	(65)	(142)	70	75	(119)	(132)	(135)	(137)	179	224	427	438	374	309	286	426	550	596	726	832	846	847	648	542	368	339	284	158	134	89	(47)	51	187	384	839	789	472	338	0	73	164	131	0	20	94	129	153	85	195	246	338	345	407	360	300	293	157	151	119	164	133	138	252	212	237	225	275	440	500	555	562	581	610	620	720	711	824	690	1.341	1.699	1.713	1.821	980	590	1.059	1.131	1.490	1.518	972	835	1.129	1.336	1.414	1.526
Gezahlte Zinsen	41	40	40	40	40	41	42	42	42	41	40	41	37	37	32	32	30	30	28	28	28	28	29	29	22	22	15	15	15	15	14	14	14	14	14	14	14	14	14	55	55	94	94	92	92	92	92	92	92	92	92	92	92	92	92	87	122	117	151	151	150	151	186	186	221	219	219	219	219	219	219	219	219	227	219	220	212	205	205	204	204	205	205	205	205	205	205	205	205	205	205	223	223	239	239	252
Veränderung des Working Capital	118	31	(275)	(166)	241	371	562	522	(82)	(167)	(361)	(435)	55	(120)	(391)	(164)	(304)	(465)	(327)	(415)	(473)	(98)	0	91	611	594	230	(47)	(491)	(462)	(191)	295	422	420	224	(5)	(29)	10	5	23	30	80	334	400	139	81	(455)	(346)	(223)	(233)	114	(245)	(517)	(797)	(635)	(532)	(234)	268	196	344	254	236	(336)	845	173	(678)	(41)	(1.258)	(556)	65	(115)	(120)	(375)	(687)	(638)	(587)	(615)	(579)	(1.344)	(625)	(1.371)	(1.566)	(1.792)	(2.126)	(651)	554	775	828	(9)	(221)	1.117	(558)	(867)	(863)	(200)	729
Cashflow aus operativer Tätigkeit	868 N/A	733 -15%	552 -25%	573 +4%	877 +53%	823 -6%	855 +4%	950 +11%	846 -11%	1.399 +66%	1.627 +16%	1.647 +1%	1.893 +15%	1.556 -18%	1.287 -17%	1.469 +14%	1.514 +3%	1.544 +2%	1.977 +28%	1.939 -2%	1.941 +0%	2.203 +14%	2.209 +0%	2.218 +0%	2.579 +16%	2.262 -12%	1.710 -24%	1.136 -34%	346 -70%	219 -37%	333 +52%	890 +167%	1.332 +50%	1.438 +8%	1.723 +20%	1.776 +3%	1.953 +10%	2.253 +15%	2.429 +8%	2.185 -10%	2.084 -5%	2.141 +3%	1.851 -14%	1.686 -9%	1.307 -22%	1.015 -22%	623 -39%	979 +57%	1.192 +22%	1.412 +18%	1.800 +27%	1.488 -17%	1.349 -9%	1.099 -19%	1.163 +6%	1.310 +13%	1.493 +14%	2.140 +43%	2.566 +20%	3.151 +23%	3.581 +14%	3.977 +11%	3.789 -5%	4.463 +18%	4.163 -7%	3.419 -18%	3.787 +11%	3.155 -17%	3.344 +6%	3.498 +5%	3.247 -7%	3.400 +5%	3.235 -5%	3.315 +2%	3.804 +15%	4.238 +11%	4.790 +13%	5.609 +17%	5.442 -3%	6.679 +23%	5.907 -12%	5.690 -4%	5.399 -5%	5.011 -7%	6.888 +37%	8.002 +16%	8.700 +9%	8.755 +1%	7.855 -10%	7.657 -3%	8.677 +13%	7.277 -16%	7.456 +2%	7.705 +3%	7.958 +3%	8.719 +10%
Investitions-Cashflow
Investitionsausgaben	(615)	(590)	(476)	(502)	(424)	(312)	(265)	(229)	(231)	(222)	(191)	(147)	(155)	(177)	(200)	(216)	(202)	(183)	(179)	(190)	(230)	(264)	(265)	(280)	(271)	(270)	(288)	(287)	(278)	(266)	(248)	(228)	(218)	(195)	(169)	(140)	(152)	(171)	(209)	(222)	(204)	(194)	(162)	(174)	(186)	(181)	(197)	(196)	(210)	(235)	(241)	(242)	(241)	(227)	(215)	(234)	(217)	(216)	(253)	(249)	(279)	(309)	(345)	(484)	(528)	(581)	(622)	(552)	(549)	(509)	(441)	(410)	(363)	(357)	(422)	(441)	(574)	(624)	(668)	(691)	(697)	(770)	(787)	(930)	(975)	(1.020)	(1.106)	(1.048)	(1.050)	(1.092)	(1.190)	(1.342)	(1.595)	(1.882)	(2.260)	(2.525)
Sonstige Posten	(1.229)	(364)	(276)	99	(9)	(298)	(804)	(858)	(982)	(865)	(343)	(245)	195	46	(19)	194	230	618	2.128	1.915	1.455	1.117	(712)	(359)	(998)	(666)	212	162	1.131	1.013	361	(390)	(690)	(823)	(693)	(311)	(34)	374	916	(3.149)	(3.471)	(4.014)	(4.498)	(76)	134	376	412	311	317	184	80	(122)	(144)	(50)	(66)	(106)	(38)	(277)	(172)	(434)	(1.680)	(1.677)	(2.181)	(323)	1.024	752	1.193	(295)	(449)	23	(2)	(129)	118	282	292	257	6	(146)	(548)	(447)	(635)	(984)	(570)	(588)	(452)	(216)	(429)	(635)	(460)	(653)	(1.137)	(1.435)	(812)	(1.832)	(522)	(140)
Cashflow aus Investitionstätigkeit	(1.844) N/A	(954) +48%	(752) +21%	(403) +46%	(433) -7%	(609) -41%	(1.069) -75%	(1.087) -2%	(1.213) -12%	(1.087) +10%	(534) +51%	(391) +27%	40 N/A	(131) N/A	(219) -67%	(22) +90%	28 N/A	435 +1.467%	1.949 +348%	1.725 -11%	1.225 -29%	853 -30%	(977) N/A	(639) +35%	(1.269) -99%	(936) +26%	(76) +92%	(125) -64%	853 N/A	747 -12%	113 -85%	(618) N/A	(908) -47%	(1.018) -12%	(862) +15%	(451) +48%	(186) +59%	203 N/A	707 +248%	(3.371) N/A	(3.675) -9%	(4.208) -15%	(4.660) -11%	(250) +95%	(52) +79%	195 N/A	215 +10%	115 -47%	107 -7%	(51) N/A	(161) -216%	(364) -126%	(385) -6%	(277) +28%	(281) -1%	(340) -21%	(255) +25%	(493) -93%	(425) +14%	(683) -61%	(1.959) -187%	(1.986) -1%	(2.526) -27%	(807) +68%	496 N/A	171 -66%	571 +234%	(847) N/A	(998) -18%	(486) +51%	(443) +9%	(539) -22%	(245) +55%	(75) +69%	(130) -73%	(184) -42%	(568) -209%	(770) -36%	(1.216) -58%	(1.138) +6%	(1.332) -17%	(1.754) -32%	(1.357) +23%	(1.518) -12%	(1.427) +6%	(1.236) +13%	(1.535) -24%	(1.683) -10%	(1.510) +10%	(1.745) -16%	(2.327) -33%	(2.777) -19%	(2.407) +13%	(3.714) -54%	(2.782) +25%	(2.665) +4%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	96	57	74	23	(10)	(25)	73	96	160	204	(253)	(557)	(1.030)	(1.479)	(1.411)	(1.593)	(1.602)	(1.677)	(3.821)	(3.444)	(3.322)	(2.966)	(434)	(961)	(663)	(804)	(1.106)	(544)	(510)	(234)	39	81	31	(69)	(221)	(378)	(427)	(349)	(373)	(434)	(519)	(993)	(1.319)	(1.151)	(1.027)	(543)	(63)	(5)	91	103	137	109	88	(538)	(1.237)	(1.860)	(2.760)	(2.332)	(1.804)	(1.311)	(689)	(867)	(1.075)	(1.727)	(3.935)	(4.811)	(5.159)	(5.127)	(3.235)	(2.513)	(2.258)	(1.693)	(1.264)	(936)	(475)	(290)	(831)	(2.131)	(3.575)	(5.378)	(6.418)	(5.918)	(5.904)	(4.351)	(3.336)	(2.775)	(1.962)	(2.412)	(2.424)	(2.846)	(3.580)	(4.198)	(5.038)	(5.233)	(4.634)	(3.653)
Nettoaufnahme von Schulden	(53)	(45)	56	(10)	(54)	(67)	(64)	(63)	(21)	(4)	(105)	(119)	(119)	(118)	(62)	(53)	(51)	(51)	(8)	(3)	(3)	(3)	(202)	(202)	(202)	(204)	(2)	(2)	(2)	(1)	(1)	(0)	(6)	(6)	(6)	(7)	(2)	1.743	1.730	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	2.581	1.376	1.376	1.374	(1.207)	0	2.174	1.971	1.971	0	(205)	0	0	0	0	0	0	0	1.498	97	97	0	(1.401)	0	0	0	0	0	0	188	186	184	84	(103)	(115)	582	593	592	606	(89)	292	292
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	0	0	0	0	(49)	(98)	(146)	(194)	(223)	(251)	(272)	(294)	(299)	(306)	(319)	(330)	(329)	(325)	(322)	(321)	(320)	(320)	(320)	(321)	(335)	(349)	(361)	(373)	(384)	(397)	(408)	(419)	(429)	(434)	(438)	(442)	(447)	(456)	(468)	(482)	(483)	(485)	(487)	(488)	(490)	(487)	(480)	(470)	(455)	(444)	(437)	(432)	(431)	(430)	(428)	(425)	(517)	(605)	(691)	(775)	(772)	(771)	(771)	(775)	(781)	(787)	(796)	(805)	(822)	(838)	(851)	(860)	(866)	(873)	(879)	(887)	(930)	(975)	(1.021)	(1.068)	(1.131)	(1.192)	(1.252)	(1.311)	(1.348)	(1.384)	(1.423)
Sonstiges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	19	25	24	14	8	16	50	0	52	38	7	0	2	2	0	0	0	0	0	0	0	(14)	0	0	0	0	0	0	0	0	0	0	0	0	0	39	51	54	56	27	18	20	(77)	(189)	(201)	(214)	(125)	(164)	(168)	(166)	(164)	(97)	(90)	(87)	(86)	(165)	(169)	(169)	(172)	(161)	(168)	(177)	(178)	(271)	(275)	(266)	(266)	(167)	(164)	(172)	(179)	(235)	(258)	(272)	(291)	(241)	(237)	(245)	(251)	(338)
Cashflow aus Finanzierungstätigkeit	43 N/A	12 -73%	131 +1.006%	13 -90%	(63) N/A	(92) -45%	8 N/A	34 +300%	139 +315%	201 +44%	(359) N/A	(676) -88%	(1.148) -70%	(1.646) -43%	(1.571) +5%	(1.783) -13%	(1.829) -3%	(1.926) -5%	(4.055) -111%	(3.704) +9%	(3.611) +3%	(3.252) +10%	(892) +73%	(1.432) -61%	(1.144) +20%	(1.298) -13%	(1.426) -10%	(861) +40%	(831) +3%	(552) +34%	(281) +49%	(239) +15%	(295) -24%	(410) -39%	(576) -41%	(746) -30%	(803) -8%	996 N/A	960 -4%	888 -8%	793 -11%	(1.422) N/A	(1.754) -23%	(1.590) +9%	(1.470) +8%	(991) +33%	(519) +48%	(473) +9%	(391) +17%	(380) +3%	(348) +8%	(339) +3%	(349) -3%	(974) -179%	913 N/A	(937) N/A	(1.836) -96%	(1.393) +24%	(3.532) -154%	(1.939) +45%	852 N/A	459 -46%	341 -26%	(348) N/A	(4.733) -1.260%	(5.494) -16%	(5.928) -8%	(5.915) +0%	(4.100) +31%	(3.372) +18%	(3.115) +8%	(2.629) +16%	(710) +73%	(1.789) -152%	(1.337) +25%	(1.150) +14%	(3.205) -179%	(3.130) +2%	(4.591) -47%	(6.500) -42%	(7.553) -16%	(7.050) +7%	(7.043) +0%	(5.209) +26%	(4.201) +19%	(3.693) +12%	(3.032) +18%	(3.771) -24%	(3.865) -2%	(3.667) +5%	(4.470) -22%	(5.099) -14%	(5.980) -17%	(6.915) -16%	(5.977) +14%	(5.122) +14%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(1)	8	(2)	8	4	(2)	1	10	(8)	2	1	(20)	10	(0)	0	9	(0)	(0)	0	1	1	1	1	0	0	0	0	1	1	1	1	0	0	(1)	(4)	(4)	(3)	1	6	5	1	0	(5)	(4)	(1)	(3)	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettoveränderung der Zahlungsmittel	(935) N/A	(200) +79%	(72) +64%	192 N/A	385 +101%	120 -69%	(204) N/A	(94) +54%	(236) -150%	515 N/A	736 +43%	559 -24%	796 +42%	(221) N/A	(503) -128%	(328) +35%	(287) +12%	53 N/A	(129) N/A	(39) +70%	(445) -1.049%	(196) +56%	341 N/A	147 -57%	166 +13%	28 -83%	209 +650%	151 -28%	369 +145%	415 +13%	165 -60%	33 -80%	129 +294%	9 -93%	281 +3.072%	575 +104%	961 +67%	3.453 +259%	4.102 +19%	(293) N/A	(797) -172%	(3.489) -338%	(4.568) -31%	(158) +97%	(216) -37%	216 N/A	319 +48%	621 +95%	908 +46%	981 +8%	1.291 +32%	785 -39%	614 -22%	(152) N/A	1.795 N/A	33 -98%	(598) N/A	254 N/A	(1.391) N/A	529 N/A	2.474 +368%	2.450 -1%	1.604 -35%	3.308 +106%	(74) N/A	(1.904) -2.473%	(1.570) +18%	(3.607) -130%	(1.754) +51%	(360) +79%	(311) +14%	232 N/A	2.280 +883%	1.451 -36%	2.337 +61%	2.904 +24%	1.017 -65%	1.709 +68%	(365) N/A	(959) -163%	(2.978) -211%	(3.114) -5%	(3.001) +4%	(1.716) +43%	1.260 N/A	3.073 +144%	4.133 +34%	3.301 -20%	2.480 -25%	2.245 -9%	1.880 -16%	(599) N/A	(931) -55%	(2.924) -214%	(801) +73%	932 N/A
Free Cashflow
Free Cashflow	252 N/A	144 -43%	75 -48%	71 -5%	453 +537%	512 +13%	590 +15%	720 +22%	615 -15%	1.177 +92%	1.437 +22%	1.500 +4%	1.738 +16%	1.379 -21%	1.087 -21%	1.253 +15%	1.312 +5%	1.361 +4%	1.798 +32%	1.750 -3%	1.710 -2%	1.939 +13%	1.945 +0%	1.938 0%	2.307 +19%	1.991 -14%	1.423 -29%	848 -40%	68 -92%	(47) N/A	84 N/A	661 +685%	1.114 +68%	1.243 +12%	1.554 +25%	1.636 +5%	1.801 +10%	2.082 +16%	2.220 +7%	1.963 -12%	1.880 -4%	1.947 +4%	1.689 -13%	1.512 -10%	1.121 -26%	834 -26%	426 -49%	783 +84%	982 +25%	1.177 +20%	1.559 +32%	1.246 -20%	1.108 -11%	872 -21%	948 +9%	1.076 +14%	1.276 +19%	1.924 +51%	2.313 +20%	2.902 +25%	3.302 +14%	3.668 +11%	3.444 -6%	3.979 +16%	3.635 -9%	2.838 -22%	3.165 +12%	2.603 -18%	2.795 +7%	2.989 +7%	2.806 -6%	2.990 +7%	2.872 -4%	2.958 +3%	3.382 +14%	3.797 +12%	4.216 +11%	4.985 +18%	4.774 -4%	5.988 +25%	5.210 -13%	4.920 -6%	4.612 -6%	4.081 -12%	5.913 +45%	6.982 +18%	7.594 +9%	7.707 +1%	6.805 -12%	6.565 -4%	7.487 +14%	5.935 -21%	5.861 -1%	5.823 -1%	5.698 -2%	6.194 +9%

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Applied Materials Inc
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