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 +	8,605.20	9,012.50	10,844.80	7,742.30	5,694.70	3,587.00	3,214.30	2,809.90	1,409.58	1,038.68	1,045.22	900.48	693.98	308.10	526.94	249.37	341.33	474.75	766.46	459.28
Cash and cash equivalents	3,118.10	2,488.20	2,730.00	3,105.90	2,885.60	2,193.70	1,617.80	1,467.70	812.73	535.20	809.10	648.72	535.61	230.28	483.61	112.57	207.08	247.80	498.93	237.88
Short-term investments	5,487.10	6,524.30	8,114.80	4,636.40	2,809.10	1,393.30	1,596.50	1,342.20	596.85	503.48	236.12	251.76	158.38	77.82	43.33	136.80	134.26	226.95	267.53	221.40
Accounts receivable, net	5,741.10	6,211.90	5,667.30	5,328.70	6,036.50	4,114.70	2,785.60	2,243.20	1,974.34	1,611.62	1,467.79	1,017.40	954.97	693.12	103.04	81.92	65.57	35.21	18.32	7.49
Inventories	3,200.80	3,087.30	2,580.50	2,401.90	1,951.30	1,916.60	1,415.50	1,151.20	726.14	399.36	238.58	128.86	70.35	28.64	13.56	-15.14
Other current assets	474.80	349.20	386.60	411.20	332.40	1,164.00	273.70	243.30	224.97	130.53	163.50	120.72	77.63	176.16	19.19	24.91	18.61	11.48	13.05	3.22
Total current assets	18,021.90	18,660.90	19,479.20	15,884.10	14,014.90	12,753.90	7,689.10	7,959.30	5,596.55	3,913.92	3,383.76	2,506.89	2,252.21	1,620.79	913.59	720.05	425.51	521.44	797.83	469.98
Total non-current assets +	22,536.80	19,098.50	13,601.00	13,330.40	11,419.90	4,409.40	7,116.10	3,775.20	3,167.73	3,793.28	2,225.38	1,364.93	1,154.08	874.48	657.81	731.81	315.69	148.60	138.43	115.11
Property, plant and equipment, net				3,763.00	3,482.20	3,221.60	2,890.40	2,575.80	2,358.61	2,083.42	1,594.12	974.31	526.98	379.94	367.96	347.45	259.68	87.85	58.30	49.35
Goodwill			0.00		-6,844.70				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1,257.40	1,148.60	1,038.60	915.50	6.70				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	10,260.60	8,900.10	5,396.50	6,591.80	6,838.00	3,135.60	3,256.80	1,755.00	1,486.49	864.26					275.89	370.05
Other non-current assets
Total assets	40,558.70	37,759.40	33,080.20	29,214.50	25,434.80	17,163.30	14,805.20	11,734.50	8,764.29	6,973.47	5,609.13	3,871.83	2,951.01	2,080.49	1,323.58	1,089.43	741.20	670.04	936.26	585.09

Total current liabilities +	4,368.40	3,944.30	3,423.40	3,141.30	3,932.50	2,806.80	2,096.60	1,352.00	967.42	1,241.50	760.62	620.14	298.84	163.55	148.27	109.06	93.58	83.67	283.66	45.01
Accounts payable	939.00	789.50	606.60	589.20	564.00	475.50	418.10	218.20	178.18	134.98	140.96	99.51	61.94	38.93	27.74	15.59	18.64	6.27	8.13	21.47
Short-term debt	37.80			720.00	719.70	1,631.20		90.80	468.83	129.56	452.61	350.20	0.94	1.37	1.01	0.68		162.42	200.00	21.47
Current portion of long-term debt										129.56	127.27	127.27
Deferred revenue
Other current liabilities	2,876.40	2,313.90	2,357.90	2,073.90	1,880.50	122.40	1,197.60	772.10	0.27	509.51	13.56	96.41	188.96	72.41	67.89	38.07	30.39	29.90	31.10	21.47
Total non-current liabilities +	4,933.40	4,461.50	3,683.70	3,409.20	2,733.50	3,331.20	1,618.90	1,625.20	1,652.79	1,282.73	1,193.68	709.37	700.10	671.56	689.58	452.56	250.87	167.51	192.33	323.45
Long-term debt	1,985.90	1,984.40	1,982.90	1,981.40	1,980.00	1,978.50			703.45	351.57	362.92	146.77	320.32	296.52	275.02	159.36	109.02			200.00
Capital lease obligations	720.00	720.00	720.00	720.00	719.70	717.20	713.90	708.50	703.45	478.84
Other non-current liabilities	2,018.80	1,571.40	854.10	1,427.80	753.50	1,462.10	1,618.90	825.90	152.07	100.39	115.54	40.86	11.33			7.35
Total liabilities	9,301.80	8,405.80	7,107.10	6,550.50	6,666.00	6,138.00	3,715.50	2,977.20	2,620.21	2,524.22	1,954.30	1,329.50	998.94	835.11	837.85	561.62	344.44	251.19	475.99	368.47

Total stockholders' equity +	31,256.90	29,353.60	25,973.10	22,664.00	18,768.80	11,025.30	11,089.70	8,757.30	6,144.08	4,449.25	3,654.84	2,542.33	1,952.08	1,245.39	485.73	527.82	396.76	418.85	460.27	216.62
Common stock and paid-in capital	-4,540.20	-2,319.30	-1,287.20	-642.70	-199.50	132.30	3,709.90	3,503.00	3,197.35	2,701.02	2,802.14	2,286.94	2,044.77	1,762.44	1,753.06	1,573.38	1,337.86	1,294.78	1,253.48	904.24
Retained earnings	35,797.10	31,672.90	27,260.30	23,306.70	18,968.30	10,893.00	7,379.80	5,254.30	2,946.73	1,748.22	852.70	255.38	-92.69	-517.05	-1,267.32	-1,045.56	-941.10	-875.93	-793.22	-687.62
Common shares outstanding	109	115	114	114	112	115	115	115	116	116	115	113	111	115	91	83	80	79	66	58

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 +	8,753.70	8,605.20	8,443.60	7,469.60	8,349.40	9,012.50	9,796.50	9,809.00	10,519.50	10,844.80	9,913.60	8,927.70	8,959.70	7,742.30	7,021.70	7,566.40	7,050.60	5,694.70	5,787.60	3,910.80	3,503.80	3,587.00	3,025.90	3,144.20	4,003.40	3,214.30	2,877.90	2,669.70	3,232.40	2,809.90	2,192.15	1,683.52	1,624.95	1,409.58	1,378.94	1,267.85	1,307.08	1,038.68	1,408.39	1,045.16	849.18	1,045.22	895.64	604.25	742.16	900.48	1,042.20	816.91	648.13	693.98	445.32	537.51	307.71	308.10	262.55	301.02	432.30	526.94	245.50	309.68	226.44	249.37	479.05	306.34	303.64	341.33	379.80	391.92	415.88	474.75	663.61	700.40	743.25	766.46	396.98	460.70	452.39	459.28	261.89	273.58	302.39
Cash and cash equivalents	2,962.60	3,118.10	2,506.40	1,995.80	3,090.20	2,488.20	2,011.80	1,920.70	2,602.00	2,730.00	2,152.30	1,937.20	3,916.30	3,105.90	3,491.30	3,395.10	3,345.70	2,885.60	3,432.40	2,072.20	1,437.90	2,193.70	1,573.00	1,992.20	2,208.20	1,617.80	1,384.80	1,045.50	1,708.50	1,467.70	1,087.84	917.88	1,019.49	812.73	792.07	744.31	811.77	535.20	920.36	646.51	604.21	809.10	654.59	390.55	507.91	648.72	646.55	600.14	461.86	535.61	263.21	381.68	180.36	230.28	119.00	171.94	394.59	483.61	206.40	254.31	135.38	112.57	325.29	112.00	117.31	207.08	250.32	271.47	199.10	247.80	314.68	292.13	520.88	498.93	97.42	109.64	156.48	237.88	167.66	114.96	182.33
Short-term investments	5,791.10	5,487.10	5,937.20	5,473.80	5,259.20	6,524.30	7,784.70	7,888.30	7,917.50	8,114.80	7,761.30	6,990.50	5,043.40	4,636.40	3,530.40	4,171.30	3,704.90	2,809.10	2,355.20	1,838.60	2,065.90	1,393.30	1,452.90	1,152.00	1,795.20	1,596.50	1,493.10	1,624.20	1,523.90	1,342.20	1,104.31	765.64	605.46	596.85	586.88	523.54	495.31	503.48	488.03	398.66	244.97	236.12	241.06	213.69	234.26	251.76	395.65	216.77	186.28	158.38	182.11	155.83	127.35	77.82	143.55	129.08	37.71	43.33	39.10	55.37	91.07	136.80	153.77	194.34	186.33	134.26	129.48	120.45	216.79	226.95	348.92	408.28	222.37	267.53	299.57	351.05	295.91	221.40	94.23	158.62	120.06
Accounts receivable, net	5,731.00	5,741.10	5,687.10	5,610.00	5,561.00	6,211.90	6,107.10	5,717.10	5,222.20	5,667.30	5,584.50	5,121.30	5,118.60	5,328.70	5,548.30	5,161.40	4,839.00	6,036.50	5,452.00	6,998.60	4,173.00	4,114.70	4,039.50	2,811.30	2,933.20	2,672.20	2,660.00	2,455.90	2,305.20	2,243.20	2,202.95	2,039.25	1,943.93	1,974.34	1,971.45	1,844.55	1,749.55	1,611.62	1,643.87	1,751.97	1,865.22	1,467.79	1,439.32	1,395.13	1,338.46	1,017.40	927.25	893.92	1,047.50	954.97	992.82	876.02	802.64	693.12	601.27	435.38	238.35	103.04	78.45	84.56	88.16	81.92	82.29	95.20	71.86	65.57	67.77	60.05	48.21	35.21	37.74	32.84	32.96	18.32	10.97	20.48	33.63	7.49	7.94	12.14	11.01
Inventories	3,103.60	3,200.80	3,254.40	3,205.60	3,192.40	3,087.30	3,018.00	2,873.60	2,714.90	2,580.50	2,562.00	2,507.70	2,424.70	2,401.90	2,412.20	2,218.50	1,991.50	1,951.30	2,053.80	1,983.90	2,164.70	1,916.60	1,801.60	1,640.90	1,480.90	1,415.50	1,344.30	1,317.20	1,208.80	1,151.20	1,039.68	928.55	820.40	726.14	641.59	554.32	466.58	399.36	345.62	316.07	303.29	238.58	190.67	171.27	133.86	128.86	120.32	109.90	86.55	70.35	63.29	57.16	43.98	28.64	29.57	24.43	20.62	13.56	1.00	0.60	-226.44	-15.14	0.00	0.00				-391.92												2.13	3.25
Other current assets	620.90	474.80	595.60	574.30	468.90	349.20	412.00	681.90	414.90	386.60	574.70	366.30	406.20	411.20	446.40	583.60	424.90	332.40	482.00	444.30	213.60	160.80	230.60	263.80	226.60	387.10	226.90	208.20	182.20	243.30	284.81	163.60	155.45	225.10	143.76	193.33	146.06	130.53	103.81	96.02	115.69	163.50	150.02	112.70	96.23	120.72	110.74	97.97	88.88	77.63	132.72	90.68	152.80	176.16	55.21	8.37	5.65	19.19	15.93	19.03	10.90	24.91	14.38	16.22	19.95	18.61	14.03	13.07	19.70	11.48	9.73	9.15	11.30	13.05	14.07	15.81	3.14	3.22	3.92	3.21	2.99
Total current assets	18,209.20	18,021.90	17,980.70	16,859.50	17,571.70	18,660.90	19,333.60	19,081.60	18,871.50	19,479.20	18,634.80	16,923.00	16,909.20	15,884.10	15,428.60	15,529.90	14,306.00	14,014.90	13,775.40	13,337.60	10,055.10	12,753.90	9,097.60	7,860.20	8,644.10	10,558.80	7,109.10	6,651.00	6,928.60	7,959.30	5,719.58	6,696.02	4,544.73	5,596.55	4,135.74	3,860.05	3,669.26	3,913.92	3,501.69	3,209.23	3,133.38	3,383.76	2,675.64	2,283.34	2,310.71	2,506.89	2,200.51	1,918.70	1,871.05	2,252.21	1,634.16	1,561.36	1,307.12	1,620.79	948.60	769.19	696.92	652.88	339.87	413.27	695.74	720.05	575.72	417.75	395.44	425.51	461.59	526.41	483.79	521.44	715.54	742.39	787.51	797.83	422.02	496.98	489.16	469.98	273.75	291.06	319.65
Total non-current assets +	22,659.60	22,536.80	22,188.70	21,359.70	19,973.50	19,098.50	18,108.30	17,005.20	15,498.10	13,601.00	13,528.50	13,734.50	13,150.70	13,330.40	12,249.20	11,675.90	12,042.70	11,419.90	9,896.10	8,148.30	7,717.10	4,409.40	6,986.40	6,568.50	7,113.40	4,246.40	6,830.20	6,522.60	5,926.20	3,775.20	5,086.03	3,255.96	4,827.96	4,429.30	4,565.47	4,246.32	4,148.10	3,793.28	3,326.33	2,995.68	2,771.08	2,694.04	2,507.28	2,243.63	1,887.86	1,364.93	1,538.91	1,537.38	1,389.35	1,154.08	1,006.26	816.90	968.88	874.48	712.01	688.31	653.24	657.81	643.16	633.59	748.79	731.81	366.71	372.89	391.71	315.69	280.60	277.31	197.63	202.78	110.35	108.83	143.37	138.43	151.08	100.88	112.27	115.11	81.44	87.28	82.44
Property, plant and equipment, net												3,922.60		3,763.00	3,704.20	3,637.70	3,556.40	3,482.20	3,395.70	3,358.50	3,262.60	3,221.60	3,138.30	3,031.40	2,944.60	2,890.40	2,771.40	2,676.60	2,612.80	2,575.80	2,524.45	2,461.61	2,394.73	2,358.61	2,274.53	2,261.70	2,277.03	2,083.42	1,872.17	1,772.92	1,666.39	1,594.12	1,475.12	1,326.11	1,110.60	974.31	818.97	707.32	600.86	526.98	453.89	419.65	392.38	379.94	372.92	372.28	369.96	367.96	363.91	361.88	357.42	347.45	318.50	292.33	274.62	259.68	215.17	195.41	109.84	87.85	72.83	64.23	58.42	58.30	49.36	47.65	47.78	49.35	51.04	53.85	57.42
Goodwill																		-6,844.70													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1,286.90	1,257.40	1,380.90	1,351.70	1,167.00	1,148.60	1,120.10	1,102.20	1,058.70	1,038.60	1,017.20	953.00	928.70	915.50	804.10			6.70													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	9,786.00	10,260.60	10,285.70	10,058.20	9,276.30	8,900.10	8,490.90	7,722.40	6,978.80	5,396.50	5,778.50	6,327.20	6,066.60	6,591.80	5,968.60	6,415.90	7,084.00	6,838.00	5,631.30	3,900.30	3,543.70	3,135.60	2,875.10	2,587.60	3,236.40	3,256.80	3,112.60	2,884.60	2,339.80		1,873.57	2,044.70																							312.60	288.32	254.74	275.89			373.62	370.05	37.96	70.47
Other non-current assets
Total assets	40,868.80	40,558.70	40,169.40	38,219.20	37,545.20	37,759.40	37,441.90	36,086.80	34,369.60	33,080.20	32,163.30	30,657.50	30,059.90	29,214.50	27,677.80	27,205.80	26,348.70	25,434.80	23,671.50	21,485.90	17,772.20	17,163.30	16,084.00	14,428.70	15,757.50	14,805.20	13,939.30	13,173.60	12,854.80	11,734.50	10,805.61	9,951.98	9,372.70	8,764.29	8,701.22	8,106.37	7,817.37	6,973.47	6,828.02	6,204.91	5,904.46	5,609.13	5,182.92	4,526.97	4,198.57	3,871.83	3,739.42	3,456.08	3,260.40	2,951.01	2,640.42	2,378.26	2,276.00	2,080.49	1,660.62	1,457.50	1,350.16	1,323.58	983.03	1,046.86	1,074.29	1,089.43	942.43	790.64	787.16	741.20	742.19	742.35	681.42	670.04	825.89	851.23	930.88	936.26	573.10	597.86	601.43	585.09	355.19	378.33	402.09

Total current liabilities +	5,107.70	4,368.40	4,425.10	3,667.00	3,566.60	3,944.30	3,661.00	3,508.60	3,580.90	3,423.40	3,598.60	3,104.40	3,100.10	3,141.30	2,879.20	3,033.90	3,007.60	3,932.50	3,714.80	3,732.40	3,217.80	2,806.80	2,337.80	3,702.40	2,055.20	1,790.90	1,765.40	1,713.10	1,511.40	1,352.00	1,417.23	1,032.64	1,265.74	1,135.48	1,138.63	1,029.02	1,308.27	1,241.50	961.19	951.56	919.72	811.16	734.99	601.54	536.13	620.14	410.20	351.58	305.07	298.84	268.73	203.80	197.24	163.55	178.57	183.22	160.39	148.27	133.24	135.87	112.25	109.06	133.83	119.57	104.09	93.58	114.17	120.42	103.11	83.67	217.77	223.92	285.95	283.66	96.69	104.83	83.60	45.01	32.70	31.51	33.67
Accounts payable	1,027.10	939.00	903.80	723.90	705.50	789.50	497.30	561.70	671.30	606.60	536.60	547.30	599.50	589.20	535.60	534.20	470.30	564.00	427.00	476.00	542.90	475.50	443.10	380.10	347.80	418.10	335.60	244.00	239.60	218.20	172.36	171.91	207.61	178.20	153.95	151.37	141.80	134.98	124.50	101.72	120.60	140.96	106.92	130.02	90.60	99.51	47.34	47.23	32.69	61.94	31.19	24.42	24.73	38.93	21.94	25.67	25.39	27.74	17.31	25.96	16.15	15.59	74.98	58.26	-136.19	18.64	13.86	13.03	17.78	6.27	13.19	10.44	9.48	8.13	5.33	18.55	4.81	21.47	3.66	2.84	3.76
Short-term debt	720.00	37.80							0.00					720.00		720.00		719.70	719.00	718.40	717.80	1,631.20	1,303.00	1,500.00	1,143.20	305.70				90.80		298.56		468.83	664.48	564.99	7.20	129.56	590.42	657.92	612.68	452.61	470.51	399.49	372.16	350.20	1.25	1.06	1.06	0.94	0.79	0.79	1.47	1.37	1.28	1.18	1.09	1.01	0.92	0.88	0.80	0.68	0.63	0.45	0.44					200.00	117.50	118.65	200.00	200.00	17.50	14.07		21.47	10.36	11.33	9.58
Current portion of long-term debt																								1,500.00													7.20	129.56	127.27	127.27	127.27	127.27				127.27
Deferred revenue
Other current liabilities	2,724.40	2,876.40	2,975.70	2,461.20	2,241.80	2,313.90	2,536.50	2,360.90	2,392.90	2,357.90	2,644.70	2,176.00	2,074.30	2,073.90	1,796.40	1,933.40	2,046.00	1,880.50	2,061.00	2,018.00	1,492.20	122.40	96.90	1,360.80	85.00	1,086.80	821.10	876.70	741.10	772.10	781.92	670.71	666.22	636.97	538.20	542.15	470.05	509.51	438.52	321.08	338.03	516.71	2.51	2.29	2.19	96.41	290.63	236.15	205.24	188.96	187.94	129.41	120.68	72.41	102.28	101.10	81.33	67.89	61.58	55.71	42.46	38.07	74.98	58.26	53.91	30.39	55.29	38.85	27.05	29.90	28.70	27.85	20.84	31.10	22.54	16.36	15.28	21.47	15.40	13.63	14.63
Total non-current liabilities +	4,337.50	4,933.40	4,786.50	4,613.30	4,591.00	4,461.50	4,455.00	4,372.40	3,797.60	3,683.70	3,660.30	3,535.20	3,464.60	3,409.20	3,359.80	3,484.10	3,426.40	2,733.50	2,698.70	2,626.20	2,577.40	3,331.20	3,620.70	1,668.90	1,569.30	1,924.60	1,669.50	1,704.60	1,898.70	1,625.20	1,520.08	1,732.92	1,539.31	1,484.70	1,510.99	1,556.62	1,643.07	1,282.73	1,375.59	1,176.84	1,219.65	1,143.13	1,151.06	586.97	691.01	709.37	777.43	735.66	744.08	700.10	681.52	681.12	672.41	671.56	676.02	679.62	685.75	689.58	421.54	432.96	443.95	452.56	460.54	299.85	296.79	250.87	205.58	211.42	167.99	219.03	171.19	176.31	184.32	192.33	325.01	313.69	321.14	323.45	260.02	263.06	266.10
Long-term debt	1,986.20	1,985.90	1,985.50	1,985.10	1,984.80	1,984.40	1,984.00	1,983.60	1,983.30	1,982.90	1,982.60	1,982.20	1,981.80	1,981.40	1,981.10	1,980.70	1,980.40	1,980.00	1,979.60	1,979.20	1,978.90	1,978.50	1,978.30								707.20	705.90	704.65	703.45	702.32	701.17	700.41	351.57	382.23	361.52	362.23	362.92	30.72	30.36	144.08	146.77	287.95	282.26	326.67	320.32	314.16	308.12	302.27	296.52	290.96	285.49	280.21	275.02	159.48	159.46	159.35	159.36	158.38	157.36	156.46	109.02	62.57	62.93							200.00	200.00	200.00	200.00	200.00	200.00	200.00
Capital lease obligations	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00	719.70	719.00	718.40	717.80	717.20	716.50	715.90	715.20	713.90	712.70	711.30	709.90
Other non-current liabilities	2,126.20	2,018.80	1,861.80	1,701.90	1,674.40	1,571.40	1,543.60	1,463.20	908.50	854.10	832.40	1,553.00	1,482.80	1,427.80	1,378.70	1,503.40	1,446.00	753.50	719.10	596.30	598.50	1,462.10	1,275.40	1,278.60	1,118.80	1,618.90	1,669.50	1,704.60	1,898.70	825.90	194.03	190.02	169.92	152.07	125.23	115.92	106.25	100.39	135.70	119.52	120.99	115.54	77.91	76.08	55.56	40.86	23.75	14.97	11.79	11.33											7.18	7.35	5.29	4.32
Total liabilities	9,445.20	9,301.80	9,211.60	8,280.30	8,157.60	8,405.80	8,116.00	7,881.00	7,378.50	7,107.10	7,258.90	6,639.60	6,564.70	6,550.50	6,239.00	6,518.00	6,434.00	6,666.00	6,413.50	6,358.60	5,795.20	6,138.00	5,958.50	5,371.30	3,624.50	3,715.50	3,434.90	3,417.70	3,410.10	2,977.20	2,937.31	2,765.55	2,805.05	2,620.21	2,649.62	2,585.64	2,951.34	2,524.22	2,336.77	2,128.40	2,139.38	1,954.30	1,886.05	1,188.51	1,227.14	1,329.50	1,187.63	1,087.24	1,049.15	998.94	950.24	884.92	869.65	835.11	854.59	862.84	846.14	837.85	554.78	568.83	556.20	561.62	594.37	419.43	400.89	344.44	319.75	331.84	271.10	251.19	388.96	400.23	470.27	475.99	421.70	418.52	404.74	368.47	292.71	294.57	299.77

Total stockholders' equity +	31,423.60	31,256.90	30,957.80	29,938.90	29,387.60	29,353.60	29,325.90	28,205.80	26,991.10	25,973.10	24,904.40	24,017.90	23,495.20	22,664.00	21,438.80	20,687.80	19,914.70	18,768.80	17,258.00	15,127.30	11,977.00	11,025.30	10,125.50	9,057.40	12,133.00	11,089.70	10,504.40	9,755.90	9,444.70	8,757.30	7,868.30	7,186.43	6,567.64	6,144.08	6,051.59	5,520.74	4,866.02	4,449.25	4,491.25	4,076.51	3,765.08	3,654.84	3,296.87	3,338.46	2,971.43	2,542.33	2,551.79	2,368.84	2,211.25	1,952.08	1,690.17	1,493.34	1,406.35	1,245.39	806.02	594.66	504.02	485.73	428.25	478.03	518.09	527.82	348.06	371.22	386.27	396.76	422.44	410.51	410.32	418.85	436.93	451.00	460.60	460.27	151.40	179.34	196.69	216.62	62.47	83.77	102.32
Common stock and paid-in capital	-5,000.20	-4,540.20	-4,088.00	-3,741.30	-2,996.80	-2,319.30	-1,429.30	-1,208.80	-991.20	-1,287.20	-1,196.30	-1,075.00	-629.30	-642.70	-670.80	-106.10	-27.10	-199.50	518.70	20.20	-31.20	132.30	381.70	155.70	4,128.60	3,709.90	3,916.60	3,837.70	3,719.60	3,503.00	3,434.40	3,347.25	3,279.88	3,197.35	3,278.38	3,135.84	2,868.87	2,701.02	2,996.14	2,846.20	2,746.65	2,802.14	2,599.16	2,851.15	2,678.77	2,286.94	2,406.58	2,303.36	2,238.50	2,044.77	1,879.67	1,824.14	1,824.53	1,762.44	1,793.49	1,773.59	1,759.70	1,753.06	1,642.13	1,629.55	1,607.10	1,573.38	1,379.03	1,368.31	1,357.89	1,337.86	1,327.05	1,314.10	1,303.73	1,294.78	1,281.34	1,274.29	1,265.44	1,253.48	931.54	923.64	914.22	904.24	719.12	713.00	707.98
Retained earnings	36,423.80	35,797.10	35,045.80	33,680.20	32,384.40	31,672.90	30,755.20	29,414.60	27,982.30	27,260.30	26,100.70	25,092.90	24,124.50	23,306.70	22,109.60	20,793.90	19,941.80	18,968.30	16,739.30	15,107.10	12,008.20	10,893.00	9,743.80	8,901.70	8,004.40	7,379.80	6,587.80	5,918.20	5,725.10	5,254.30	4,433.90	3,839.18	3,287.77	2,946.73	2,773.21	2,384.90	1,997.15	1,748.22	1,495.11	1,230.30	1,018.44	852.70	697.71	487.31	292.67	255.38	145.21	65.49	-27.25	-92.69	-189.50	-330.80	-418.18	-517.05	-987.46	-1,178.93	-1,255.67	-1,267.32	-1,213.88	-1,151.52	-1,089.01	-1,045.56	-1,030.97	-997.09	-971.62	-941.10	-904.61	-903.59	-893.41	-875.93	-844.41	-823.29	-804.84	-793.22	-780.15	-744.31	-717.53	-687.62	-656.65	-629.24	-605.66
Common shares outstanding	108	108	107	109	111	114	116	115	115	114	113	114	114	114	113	114	113	113	114	111	111	112	114	118	115	114	114	115	116	115	115	115	115	116	117	116	115	116	117	116	114	116	116	115	115	114	117	113	112	113	117	111	110	117	116	110	108	93	91	90	89	87	82	81	81	81	80	80	79	79	79	79	78	78	66	66	66	66	57	57	57

Balance Sheet - REGENERON PHARMACEUTICALS, INC. (REGN)

Balance Sheet - REGENERON PHARMACEUTICALS, INC. (REGN)