Doyoumoney

	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 +	3,155.53	2,784.66	1,138.51	886.82	1,094.90	932.88	709.81	537.19	692.54	468.29	711.18	1,022.61	633.05	827.06	604.64	570.12	571.30	572.10	1,078.11	958.43
Cash and cash equivalents	3,001.32	2,644.03	1,008.15	882.33	1,088.94	928.43	705.21	533.30	688.09	465.23	616.69	932.16	536.26	726.36	601.60	557.41	569.12	568.26	1,062.92	934.34
Short-term investments	154.21	140.63	130.36	4.49	5.96	4.45	4.60	3.89	4.46	3.06	94.50	90.45	96.79	100.70	3.04	12.72	2.18	3.84	15.19	24.09
Accounts receivable, net	944.94	680.46	489.22	486.71	337.60	338.49	304.55	297.08	190.43	157.17	164.85	122.49	107.62	97.82	136.77	216.09	200.63	298.67	326.21	238.44
Inventories	303.55	257.71	181.66	128.01	115.72	75.96	55.80	28.16	33.21	39.48	56.76	56.39	50.22	36.16	43.24	39.03	24.17	28.47	31.00	37.18
Other current assets	419.87	293.25	166.82	205.24	173.51	135.71	103.79	92.55	68.27	37.10	31.97	650.24	430.20	430.19	279.33	54.16	54.66	54.77	94.24	77.96
Total current assets	4,669.67	4,016.08	1,976.22	1,706.77	1,715.77	1,478.59	1,169.34	951.09	979.99	702.03	964.76	1,851.74	1,221.09	1,391.24	1,063.98	879.41	850.75	953.99	1,529.56	1,312.01
Total non-current assets +	5,483.47	4,958.40	3,693.27	3,430.30	2,670.53	2,472.20	2,187.88	1,517.56	1,438.73	1,394.87	1,386.25	1,357.82	1,207.51	895.77	697.29	852.71	559.84	724.17	2,341.59	2,130.82
Property, plant and equipment, net				371.45	305.91	311.13	275.86	252.63	251.34	238.61	228.60	230.11	238.72	244.44	262.52	285.12	311.50	351.96	339.46	354.58
Goodwill	2,749.14	2,378.67	1,535.85	1,374.27	928.36	782.09	661.86	662.27	666.01	572.76	551.77	553.77	456.91	233.27	192.13	158.89			1,310.21	1,267.58
Intangible assets	718.22	594.73	336.84	354.62	233.27	210.59	172.38	225.46	278.84	258.81	296.48	360.93	311.69	184.94	173.23	179.20	28.84	49.08	132.91	112.74
Long-term investments	67.52	124.09	138.32	120.00	127.50	132.23	138.21	118.73	2.99
Other non-current assets
Total assets	10,153.15	8,974.48	5,669.49	5,137.07	4,386.30	3,950.79	3,357.23	2,468.65	2,418.71	2,096.91	2,351.02	3,209.56	2,428.60	2,287.00	1,761.27	1,707.92	1,410.59	1,678.71	3,871.15	3,442.82

Total current liabilities +	1,635.29	1,370.11	1,590.87	1,347.70	971.23	796.81	672.39	708.98	642.40	585.56	536.31	1,393.09	1,148.21	1,217.27	1,015.37	657.55	397.90	564.21	785.49	548.07
Accounts payable	856.86	5.56	91.19	47.11	-25.27	-33.92	-25.56	5.48	4.83	4.37	25.15	12.10	24.96	6.41	3.23	5.81	7.18	33.21	17.01	21.97
Short-term debt			349.29	100.00	25.27	33.92	25.56	100.00	85.00	50.00	11.02	342.50	324.83	447.01	294.06	143.26	7.98	9.84	230.39	28.00
Current portion of long-term debt			349.29	100.00				100.00	85.00	50.00	343.29	342.50
Deferred revenue
Other current liabilities		627.14	485.36	455.48	417.28	349.95	316.91	251.04	212.34	216.75	201.85	728.09	487.39	465.76	371.19	201.34	135.05	218.05	272.93	237.82
Total non-current liabilities +	3,043.68	2,930.80	674.35	1,044.26	674.40	660.96	581.94	471.27	787.11	769.58	438.59	482.89	124.29	154.56	334.77	757.91	904.32	928.93	1,005.60	1,195.47
Long-term debt	2,480.15	2,476.18	299.77	648.08	347.59	346.79	346.02	345.29	644.37	643.49	348.79	348.68	0.00	0.00	131.92	406.40	436.01	500.18	500.00	730.39
Capital lease obligations	136.29	108.89	115.36	139.34	107.12	113.92	84.78
Other non-current liabilities				304.66	225.66	207.10	162.52	77.26	81.23	59.31	59.60	79.49	71.44	104.03	128.89	266.11
Total liabilities	4,678.97	4,300.90	2,265.22	2,391.96	1,645.62	1,457.77	1,254.33	1,180.25	1,429.51	1,355.14	974.90	1,875.98	1,272.50	1,371.83	1,350.14	1,415.46	1,302.21	1,576.75	1,791.08	1,743.53

Total stockholders' equity +	5,474.18	4,673.58	3,404.27	2,745.11	2,740.68	2,493.02	2,102.89	1,288.40	989.20	741.77	1,376.12	1,333.57	1,156.11	915.17	411.13	276.65	108.37	186.71	2,080.07	1,699.29
Common stock and paid-in capital	-1,626.58	-1,318.29	-1,532.11	-1,150.13	-305.61	142.69	341.21	515.69	648.20	604.87	1,450.11	1,659.98	1,641.41	1,564.72	1,494.38	1,415.51	1,286.36	1,001.39	917.63	866.53
Retained earnings	7,100.76	5,991.87	4,936.38	3,895.24	3,046.29	2,350.33	1,761.69	772.71	341.00	136.90	-73.99	-326.41	-485.31	-649.55	-1,083.25	-1,138.85	-1,177.98	-814.68	1,162.44	832.76
Common shares outstanding	273	274	273	275	279	280	281	281	280	291	312	307	295	281	271	266	258	254	296	312

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 +	1,546.11	3,155.53	2,753.25	2,822.76	2,777.67	2,784.66	2,890.74	1,228.68	1,157.02	1,138.51	961.98	873.93	916.96	886.82	1,026.05	1,029.54	1,134.75	1,094.90	1,013.82	847.16	742.98	932.88	1,306.56	1,189.19	946.29	709.81	655.22	633.42	538.90	537.19	550.03	825.38	752.43	692.54	682.42	659.23	547.61	468.29	532.84	704.32	906.72	711.18	711.20	744.41	980.38	1,022.61	595.45	655.33	629.77	633.05	716.42	678.48	911.14	827.06	744.92	712.96	662.97	604.64	699.06	668.57	623.13	570.12	511.68	478.46	622.49	571.30	575.37	562.41	558.04	572.10	557.82	889.26	836.70	1,078.11	951.24	1,148.77	969.26	958.43	782.14	856.78	904.94
Cash and cash equivalents	1,406.67	3,001.32	2,753.25	2,822.76	2,777.67	2,644.03	2,786.04	1,058.96	1,012.42	1,008.15	961.98	873.93	916.96	882.33	1,026.05	1,029.54	1,134.75	1,088.94	1,013.82	847.16	742.98	928.43	1,306.56	1,189.19	946.29	705.21	655.22	633.42	538.90	533.30	544.59	819.54	746.97	688.09	678.28	656.00	544.13	465.23	524.33	669.57	810.40	616.69	616.09	647.85	887.74	932.16	500.48	557.42	532.76	536.26	620.40	577.23	810.15	726.36	649.10	661.66	659.69	601.60	696.10	665.32	612.21	557.41	509.04	475.60	619.30	569.12	570.62	556.93	554.40	568.26	551.75	836.51	825.55	1,062.92	935.59	1,128.53	946.75	934.34	757.51	825.86	872.89
Short-term investments	139.44	154.21				140.63	104.70	169.73	144.60	130.36				4.49				5.96				4.45				4.60				3.89	5.45	5.84	5.47	4.46	4.14	3.23	3.48	3.06	8.50	34.75	96.32	94.50	95.10	96.56	92.64	90.45	94.97	97.91	97.01	96.79	96.02	101.25	100.99	100.70	95.82	51.30	3.29	3.04	2.96	3.26	10.92	12.72	2.64	2.86	3.19	2.18	4.76	5.48	3.63	3.84	6.07	52.75	11.16	15.19	15.65	20.25	22.50	24.09	24.63	30.91	32.05
Accounts receivable, net	1,073.41	944.94	755.27	670.17	580.89	680.46	560.97	564.85	389.87	506.78	440.86	458.51	505.40	486.71	429.62	391.74	361.79	337.60	327.19	389.99	388.67	348.20	309.09	323.00	300.08	304.55	274.91	237.61	264.77	297.08	240.84	219.07	225.82	190.43	170.31	153.15	180.57	157.17	152.03	156.44	147.53	164.85	133.67	131.33	133.92	122.49	107.63	101.92	106.32	107.62	101.90	92.58	75.25	97.82	123.21	123.24	337.77	136.77	152.43	150.24	172.54	216.09	202.24	191.29	181.16	200.63	195.47	225.38	245.69	298.67	278.46	315.68	346.32	326.21	278.20	242.35	256.34	238.44	248.62	295.45	242.57
Inventories	317.95	303.55	286.19	226.16	225.62	257.71	293.35	171.51	185.78	181.66	163.69	139.58	127.57	128.01	114.28	106.37	110.21	115.72	101.58	90.48	76.59	75.96	47.98	43.92	60.58	55.80	66.75	49.30	37.48	28.16	30.54	28.56	30.09	33.21	36.00	31.89	30.73	39.48	64.48	61.93	56.63	56.76	57.69	62.17	54.45	56.39	61.10	58.31	55.61	50.22	45.88	38.71	37.02	36.16	34.63	41.07	41.72	43.24	47.06	44.39	43.05	39.03	28.49	23.87	19.32	24.17	25.63	22.63	29.15	28.47	25.55	23.69	29.77	31.00	37.87	38.17	37.85	37.18	29.08	25.63	23.38
Other current assets	242.93	419.87	492.34	503.45	413.91	293.25	459.56	401.07	341.87	149.27	257.93	171.04	148.61	205.24	100.53	129.97	128.14	173.51	100.43	129.44	141.49	126.00	72.85	83.68	92.57	103.79	53.07	58.92	76.80	92.55	66.98	56.04	61.60	68.27	42.37	39.18	41.09	37.10	42.95	39.49	41.36	31.97	139.53	129.32	564.89	650.24	587.43	599.16	506.03	430.20	409.97	455.73	438.50	430.19	347.86	281.18	69.18	279.33	59.91	302.05	83.92	54.16	79.91	71.45	56.62	54.66	64.69	56.83	55.26	54.77	84.11	99.15	97.94	94.24	111.55	90.37	92.05	77.96	84.21	84.09	78.33
Total current assets	3,180.40	4,669.67	4,287.04	4,222.54	3,998.09	4,016.08	4,099.92	2,196.39	1,929.93	1,976.22	1,824.46	1,643.05	1,698.54	1,706.77	1,670.48	1,657.62	1,734.90	1,715.77	1,543.01	1,457.07	1,349.73	1,478.59	1,736.48	1,639.78	1,399.51	1,169.34	1,049.95	979.24	917.95	951.09	888.38	1,129.05	1,069.94	979.99	931.11	883.45	800.00	702.03	792.29	962.18	1,152.24	964.76	1,042.08	1,067.23	1,733.64	1,851.74	1,351.61	1,414.72	1,297.73	1,221.09	1,274.16	1,265.50	1,461.91	1,391.24	1,250.61	1,158.45	1,111.64	1,063.98	958.46	1,165.26	922.64	879.41	822.31	765.08	879.59	850.75	861.16	867.25	888.14	953.99	945.94	1,327.78	1,310.73	1,529.56	1,378.86	1,519.67	1,355.50	1,312.01	1,144.05	1,261.95	1,249.21
Total non-current assets +	8,917.95	5,483.47	5,312.23	5,286.16	5,015.40	4,958.40	5,067.11	5,029.35	3,792.20	3,693.27	3,606.91	3,512.07	3,473.08	3,430.30	3,297.60	2,703.65	2,660.17	2,670.53	2,670.86	2,665.48	2,649.23	2,472.20	2,403.67	2,359.71	2,368.47	2,187.88	1,612.25	1,633.08	1,628.36	1,517.56	1,384.83	1,398.81	1,416.73	1,438.73	1,374.12	1,384.25	1,391.19	1,394.87	1,401.80	1,415.69	1,386.78	1,386.25	1,289.06	1,313.43	1,328.92	1,357.82	1,354.33	1,371.11	1,226.50	1,207.51	1,283.22	1,297.59	861.35	895.77	737.90	670.81	683.19	697.29	902.22	709.37	893.07	852.71	883.64	939.82	535.40	559.84	553.06	585.41	627.00	724.17	2,302.85	2,298.54	2,326.67	2,341.59	2,360.41	2,244.31	2,214.22	2,130.82	2,135.70	2,142.15	2,132.62
Property, plant and equipment, net											379.78	370.19	372.96	371.45	348.24	316.74	310.69	305.91	303.31	301.98	305.09	311.13	288.16	282.74	281.21	275.86	259.45	257.88	253.39	252.63	248.17	252.19	249.81	251.34	244.62	249.14	243.95	238.61	240.59	235.91	231.18	228.60	227.69	229.84	225.56	230.11	231.34	239.31	239.43	238.72	241.97	243.29	237.46	244.44	246.86	251.92	257.74	262.52	259.94	267.76	273.16	285.12	290.10	295.07	302.50	311.50	313.40	328.51	336.53	351.96	359.20	359.02	345.92	339.46	332.52	331.59	326.10	354.58	353.29	358.54	358.14
Goodwill	4,929.58	2,749.14	2,644.91	2,599.80	2,419.72	2,378.67	2,493.47	2,417.75	1,575.11	1,535.85	1,500.44	1,428.77	1,377.63	1,374.27	1,348.49	924.46	923.72	928.36	925.95	929.53	912.60	782.09	780.84	778.86	778.99	661.86	661.68	662.71	662.87	662.27	661.34	663.32	665.62	666.01	574.91	575.03	574.55	572.76	573.89	573.71	551.90	551.77	552.41	553.83	553.94	553.77	557.25	559.96	478.99	456.91	456.27	457.56	232.61	233.27	233.28	192.24	192.45	192.13	192.15	173.75	159.08	158.89	158.89	167.37	5.61					1,315.20	1,315.22	1,314.24	1,315.56	1,310.21	1,311.09	1,262.23	1,261.87	1,267.58	1,268.42	1,269.17	1,250.43
Intangible assets	1,933.26	718.22	672.51	618.95	584.23	594.73	662.34	664.04	334.64	336.84	347.62	340.74	341.74	354.62	353.91	215.78	219.11	233.27	247.63	264.79	264.67	210.59	227.75	242.54	258.62	172.38	185.04	197.84	212.30	225.46	238.39	251.39	264.93	278.84	216.18	229.78	244.45	258.81	273.38	287.89	283.83	296.48	312.41	328.34	344.45	360.93	378.83	395.43	316.50	311.69	323.81	337.71	177.89	184.94	192.77	159.81	166.53	173.23	180.05	178.57	172.35	311.81	185.87	192.42	26.57	28.84	33.44	37.60	42.28	49.08	101.41	304.69	124.20	132.91	139.46	98.24	101.51	112.74	126.87	139.33	141.63
Long-term investments		67.52				124.09				138.32		28.27		120.00				127.50				132.23				138.21	1.20	2.14	3.24	118.73	4.40	4.74	9.38		11.59	13.34	13.13		14.96	17.37	11.37		1.57	1.63	3.62		4.96	5.61	6.19		3.99	5.93	3.73						179.66
Other non-current assets
Total assets	12,098.35	10,153.15	9,599.27	9,508.70	9,013.49	8,974.48	9,167.03	7,225.74	5,722.13	5,669.49	5,431.38	5,155.12	5,171.62	5,137.07	4,968.09	4,361.27	4,395.07	4,386.30	4,213.88	4,122.55	3,998.96	3,950.79	4,140.15	3,999.50	3,767.97	3,357.23	2,662.20	2,612.33	2,546.31	2,468.65	2,273.21	2,527.87	2,486.67	2,418.71	2,305.23	2,267.70	2,191.20	2,096.91	2,194.09	2,377.87	2,539.02	2,351.02	2,331.14	2,380.65	3,062.57	3,209.56	2,705.94	2,785.83	2,524.22	2,428.60	2,557.39	2,563.09	2,323.26	2,287.00	1,988.51	1,829.26	1,794.83	1,761.27	1,860.68	1,874.63	1,815.70	1,732.12	1,705.95	1,695.76	1,414.99	1,410.59	1,414.22	1,452.66	1,515.14	1,678.71	3,248.79	3,626.32	3,637.40	3,871.15	3,739.28	3,763.97	3,569.72	3,442.82	3,279.74	3,404.10	3,381.83

Total current liabilities +	2,162.51	1,635.29	1,406.56	1,496.57	1,300.77	1,370.11	1,674.99	1,533.72	1,465.74	1,590.87	1,264.17	1,196.30	1,181.38	1,347.70	1,256.99	1,042.49	960.83	971.23	907.20	926.72	792.34	796.81	1,117.89	1,151.89	1,012.43	672.39	618.98	610.18	631.44	708.98	541.32	870.12	866.25	642.40	520.13	544.73	575.83	585.56	531.32	564.47	567.90	536.31	509.65	527.36	1,226.44	1,393.09	1,296.04	1,408.05	1,192.69	1,148.21	1,297.69	1,361.90	1,210.63	1,217.27	1,074.62	1,002.85	1,011.43	1,015.37	649.53	1,184.40	673.66	697.55	461.03	443.33	401.73	397.90	405.26	441.06	451.61	564.21	504.96	725.12	750.25	785.49	713.44	468.47	459.59	548.07	517.77	609.24	555.80
Accounts payable	88.17	856.86	631.27	291.77		5.56	627.20	505.39	456.61	91.19	598.26	510.01	430.14	47.11	454.69	437.20	360.55	392.01	342.34	312.80	267.69	349.95	289.84	305.79	233.33	316.91	246.65	218.25	209.02	5.48	211.46	243.16	210.78	4.83	196.22	216.01	193.98	4.37	192.15	221.24	186.57	25.15	192.51	199.25	178.47	12.10	205.65	216.96	189.20	24.96	193.45	185.81	156.61	6.41	160.25	153.96	143.76	3.23	140.42	165.70	188.65	5.81	152.44	153.98	147,782.00	7.18	159.73	182.41	182,388.00	33.21	259.06	246.98	220.91	17.01	241.74	216.74	191.40	21.97	199.59	256.98	237.22
Short-term debt	425.00						349.96	349.73	349.51	349.29	598.26	510.01	30.00	100.00	150.00	437.20	360.55	25.27	342.34	312.80	267.69		350.00	350.00	350.00		246.65	218.25	50.00	100.00	211.46	299.88	344.83	85.00	196.22	216.01	50.00	50.00	50.00	50.00	50.00	11.02	192.51	199.25	293.67	342.50	337.71	433.33	329.06	324.83	513.84	558.18	452.57	447.01	305.03	301.29	297.65	294.06	148.53	433.86	145.00	143.26				7.98				9.84	259.06	230.39	230.39	230.39	230.39	216.74	191.40	28.00	44.00	40.00	36.00
Current portion of long-term debt	425.00						349.96	349.73	349.51	349.29			30.00	100.00	150.00								350.00	350.00	350.00			27.45	50.00			299.88	299.83	729.37	644.15	643.93	50.00	693.49	50.00	50.00		343.29				342.50
Deferred revenue
Other current liabilities	775.74			474.87	570.20	627.14	627.20	505.39	456.61	485.36	598.26	510.01	430.14	455.48	454.69	437.20	360.55	417.28	21.50	27.81	3.55	322.06	290.89	306.95	236.81	316.91	28.23	28.34	235.69	251.04	0.70	243.16	210.78	212.34	3.46	6.21	193.98	216.75	192.95	224.69	195.22	201.85	1.92	3.55	608.32	728.09	658.15	672.80	558.93	487.39	485.96	520.94	472.50	465.76	447.33	373.16	401.54	371.19	140.42	387.78	188.65	201.34	152.44	153.98	147.78	135.05	159.73	182.41	182.39	218.05	259.06	5.48	-2.95	257.65	-0.04	216.74	191.40	237.82	274.17	-0.04	0.00
Total non-current liabilities +	3,374.38	3,043.68	2,993.71	3,005.60	2,936.46	2,930.80	2,928.70	1,431.13	688.79	674.35	1,053.31	1,050.37	1,049.36	1,044.26	1,002.97	693.55	674.06	674.40	675.42	679.09	664.19	660.96	626.55	590.98	597.55	581.94	562.95	571.60	549.04	471.27	474.47	469.76	478.13	787.11	774.35	771.18	774.78	769.58	735.97	738.01	737.07	438.59	436.93	456.08	472.94	482.89	125.17	117.30	117.32	124.29	163.49	160.93	92.97	154.56	325.51	324.39	322.65	334.77	834.55	358.91	844.34	757.91	948.93	1,088.99	894.22	904.32	912.77	925.22	915.84	928.93	1,038.87	972.54	993.45	1,005.60	1,072.99	1,243.10	1,241.23	1,195.47	880.61	911.89	938.36
Long-term debt	2,481.17	2,480.15	2,479.14	2,478.15	2,477.16	2,476.18	2,475.23	998.94	299.81	299.77	648.80	648.55	648.30	648.08	647.80	348.00	347.79	347.59	347.39	347.19	346.99	346.79	346.58	346.39	346.21	346.02	345.83	345.65	345.47	345.29	345.11	344.94	344.77	644.37	644.15	643.93	643.71	643.49	643.28	643.07	642.86	348.79	348.76	348.73	348.71	348.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	136.59	135.01	133.46	131.92	420.98	128.93	411.20	406.40	548.09	541.77	441.11	436.01	431.07	426.17	421.36	500.18	500.18	500.00	500.00	500.00	500.00	730.39	730.39	730.39	437.00	474.00	511.00
Capital lease obligations	177.18	136.29				108.89				115.36				139.34				107.12				113.92				84.78	90.51	93.45	81.34
Other non-current liabilities			384.51	373.00	348.60		351.03	343.37	301.98		303.90	401.82	401.06	304.66	253.00	345.56	326.27	225.66	232.04	233.50	317.20	207.10	279.96	244.59	155.84	162.52	169.09	168.67	152.25	77.26	80.01	77.91	77.08	81.23	72.34	67.10	64.67	59.31	56.36	56.84	55.76	59.60	56.94	70.94	75.82	79.49	82.30	70.50	69.03	71.44	115.26	117.03	51.53	104.03	130.48	131.17	126.56	128.89	145.87	138.62	333.07	266.11	304.40	454.74
Total liabilities	5,536.89	4,678.97	4,400.27	4,502.16	4,237.23	4,300.90	4,603.69	2,964.85	2,154.53	2,265.22	2,317.48	2,246.67	2,230.74	2,391.96	2,259.96	1,736.05	1,634.88	1,645.62	1,582.61	1,605.81	1,456.53	1,457.77	1,744.43	1,742.87	1,609.98	1,254.33	1,181.94	1,181.78	1,180.47	1,180.25	1,015.79	1,339.88	1,344.38	1,429.51	1,294.49	1,315.91	1,350.61	1,355.14	1,267.29	1,302.48	1,304.97	974.90	946.58	983.44	1,699.38	1,875.98	1,421.21	1,525.35	1,310.02	1,272.50	1,461.18	1,522.83	1,303.59	1,371.83	1,400.13	1,327.24	1,334.08	1,350.14	1,484.08	1,543.31	1,518.00	1,455.46	1,409.96	1,532.31	1,295.95	1,302.21	1,318.03	1,366.27	1,367.45	1,576.75	1,543.84	1,697.66	1,743.70	1,791.08	1,786.43	1,711.57	1,700.82	1,743.53	1,398.38	1,521.13	1,494.16

Total stockholders' equity +	6,561.46	5,474.18	5,199.00	5,006.54	4,776.26	4,673.58	4,563.34	4,260.89	3,567.60	3,404.27	3,113.89	2,908.46	2,940.88	2,745.11	2,708.13	2,625.23	2,760.18	2,740.68	2,631.26	2,516.74	2,542.43	2,493.02	2,395.72	2,256.63	2,157.99	2,102.89	1,480.26	1,430.55	1,365.84	1,288.40	1,257.42	1,187.99	1,142.30	989.20	1,010.74	951.79	840.59	741.77	926.80	1,075.39	1,234.05	1,376.12	1,384.56	1,397.22	1,363.19	1,333.57	1,284.73	1,260.48	1,214.20	1,156.11	1,096.21	1,040.26	1,019.67	915.17	588.39	502.01	460.75	411.13	376.60	331.32	297.71	276.65	295.99	162.68	119.04	108.37	96.19	86.39	147.69	186.71	1,704.95	1,928.66	1,893.71	2,080.07	1,952.85	2,052.40	1,868.91	1,699.29	1,881.36	1,882.98	1,887.67
Common stock and paid-in capital	-874.95	-1,626.58	-1,513.62	-1,418.96	-1,489.19	-1,318.29	-1,088.32	-1,152.66	-1,616.43	-1,532.11	-1,498.59	-1,449.71	-1,196.17	-1,150.13	-946.72	-843.31	-521.44	-305.61	-238.45	-176.66	4.93	142.69	219.12	241.67	274.32	341.21	378.25	430.05	472.57	515.69	583.13	613.02	642.48	648.20	655.30	677.51	635.43	604.87	828.37	1,041.68	1,249.67	1,450.11	1,538.93	1,629.20	1,653.34	1,659.98	1,676.17	1,689.46	1,666.44	1,641.41	1,619.22	1,601.77	1,590.61	1,564.72	1,550.90	1,520.20	1,514.50	1,494.38	1,469.06	1,446.16	1,436.72	1,415.51	1,396.10	1,378.07	1,343.65	1,286.36	1,271.73	1,203.26	1,139.98	1,001.39	836.70	823.84	774.53	917.63	909.91	1,080.64	951.12	866.53	1,096.97	1,140.64	1,175.72
Retained earnings	7,436.42	7,100.76	6,712.62	6,425.50	6,265.45	5,991.87	5,651.66	5,413.55	5,184.03	4,936.38	4,612.49	4,358.16	4,137.04	3,895.24	3,654.85	3,468.54	3,281.62	3,046.29	2,869.71	2,693.40	2,537.50	2,350.33	2,176.60	2,014.97	1,883.68	1,761.69	1,102.01	1,000.50	893.26	772.71	674.28	574.97	499.82	341.00	355.45	274.29	205.16	136.90	98.43	33.71	-15.62	-73.99	-154.37	-231.99	-290.15	-326.41	-391.44	-428.97	-452.24	-485.31	-523.01	-561.51	-570.94	-649.55	-962.52	-1,018.19	-1,053.75	-1,083.25	-1,092.47	-1,114.85	-1,139.02	-1,138.85	-1,100.11	-1,215.39	-1,224.62	-1,177.98	-1,175.54	-1,116.87	-992.29	-814.68	868.26	1,104.82	1,119.18	1,162.44	1,042.94	971.76	917.79	832.76	784.40	742.34	711.95
Common shares outstanding	274	273	274	273	274	274	274	274	274	272	272	273	273	273	275	275	277	278	278	279	280	280	280	279	279	280	281	281	281	280	282	281	282	273	281	280	278	279	287	295	303	311	313	314	312	310	310	306	301	295	297	294	292	286	283	275	278	271	271	271	269	260	263	266	263	265	259	257	254	250	253	253	263	291	300	303	294	308	312	317	315

Balance Sheet - CADENCE DESIGN SYSTEMS INC (CDNS)

Balance Sheet - CADENCE DESIGN SYSTEMS INC (CDNS)