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 +	4.31	3.07	3.87	6.53	11.32	14.10	2.89	1.77	2.64	3.25	3.44	3.31	3.80	3.37	3.62	3.61	4.68	4.47	3.08	2.65
Cash and cash equivalents	4.31	3.07	2.74	3.27	7.93	8.31	2.88	1.57	1.81	2.76	1.97	2.09	2.84	2.42	2.66	2.89	4.61	4.26	2.94	2.03
Short-term investments		0.00	1.13	3.27	3.39	5.79	0.01	0.20	0.83	0.49	1.47	1.22	0.96	0.96	0.96	0.72	0.07	0.21	0.14	0.61
Accounts receivable, net	2.85	3.22	3.13	3.18	2.40	1.40	2.85	2.31	2.38	2.06	2.02	3.22	1.61	1.69	1.56	1.46	1.35	2.58	1.07	0.92
Inventories	1.60	1.43	1.31	1.42	1.10	0.73	1.25	1.06	1.33	0.89	0.70	0.85	1.06	1.02	0.37	0.32	0.33	0.39	0.26	0.18
Other current assets	2.21	2.12	1.96	1.88	1.12	1.18	1.26	1.41	1.46	1.25	2.90	1.78	3.17	2.18	2.18	1.92	1.63	1.47	1.13	1.64
Total current assets	10.97	9.84	10.27	13.01	15.94	17.40	8.25	6.34	7.80	7.45	9.06	9.16	9.65	8.27	3.62	7.31	7.99	8.97	5.24	5.39
Total non-current assets +	70.22	65.53	63.38	59.28	56.52	54.59	56.28	53.93	45.87	43.81	44.08	44.85	42.60	36.28	39.88	35.88	35.80	36.11	27.18	14.24
Property, plant and equipment, net	45.99	44.24	42.49	40.15	35.92	32.26	35.92	28.34	26.56	24.38	23.04	21.93	21.85	20.71	20.22	20.31	20.43	20.63	11.70	12.97
Goodwill	9.75	9.75	9.75	9.75	9.75	9.75	9.78	9.78	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.73	6.04	0.23
Intangible assets	5.97	5.98	5.98	5.99	6.00	6.01	5.17	4.83	4.85	4.84	4.86	4.60	4.66	4.68	4.75	4.75	4.83	4.94	2.14	0.09
Long-term investments	4.22	2.85	3.46	2.13	1.71	1.67	1.15	1.10	0.51	0.14	0.16	0.12
Other non-current assets
Total assets	81.19	75.37	73.64	72.28	72.47	72.00	64.53	60.27	53.29	51.26	53.13	54.00	52.25	44.55	43.50	43.18	43.54	45.02	24.52	19.62

Total current liabilities +	27.67	26.67	26.42	25.94	20.97	15.93	20.20	18.58	18.96	15.24	17.53	16.85	14.15	13.27	13.79	11.39	9.80	11.09	6.61	5.77
Accounts payable	5.23	4.65	4.45	5.11	4.24	2.84	3.27	2.98	3.63	2.57	2.74	2.62	2.30	2.29	1.60	1.71	1.25	1.60	0.84	0.94
Short-term debt	3.22	2.94	3.74	3.07	2.49	2.41	3.09	2.47	2.24	1.13	1.56	1.18	1.55	1.63	13.79	2.07	1.53	5.79	3.29	1.50
Current portion of long-term debt	1.61	2.18	2.98	2.36	1.78	1.73	2.29	1.52	2.24	1.13	1.42	1.08
Deferred revenue
Other current liabilities	14.34	14.77	14.32	14.33	11.53	8.90	10.63	10.14	10.32	9.89	11.59	11.46	7.77	6.96	-6.93	2.02	1.80	1.51	1.10	2.83
Total non-current liabilities +	32.77	33.41	36.12	39.77	47.61	54.54	28.97	28.00	22.18	23.74	24.76	28.35	26.46	33.41	31.10	30.91	33.75	33.12	15.71	27.45
Long-term debt	12.51	14.02	17.07	20.67	25.14	27.43	8.87	8.25	6.59	6.20	6.77	8.56	9.80	11.08	11.85	13.18	15.67	15.41	7.99	6.51
Capital lease obligations	6.16	6.58	7.23	7.58	7.70	6.39	6.10	6.76
Other non-current liabilities	3.99	3.74	3.56	4.05	4.40	27.11	18.64	19.75	11.92	15.26	15.75	17.27	14.10	17.65	15.62	13.03
Total liabilities	60.43	60.08	62.54	65.71	68.57	70.46	49.17	46.58	41.14	38.97	42.28	45.19	40.61	46.68	44.90	42.29	43.54	44.21	22.31	33.22

Total stockholders' equity +	20.75	15.29	11.11	6.58	3.89	1.53	15.36	13.69	12.53	12.29	10.85	8.81	11.64	-2.13	-1.40	0.90	0.25	0.87	10.11	-13.59
Common stock and paid-in capital	7.41	6.51	5.46	5.41	4.04	1.96	2.90	3.65	2.89	4.38	3.23	5.36	8.59	5.26	7.00	10.15	10.09	9.48	9.77	0.82
Retained earnings	13.34	8.78	5.65	1.17	-0.15	-0.43	12.45	10.04	9.64	7.90	7.62	3.46	3.05	-7.39	-8.40	-9.25	-9.85	-8.61	0.34	-14.41
Common shares outstanding	654	648	643	641	641	636	653	694	723	755	804	845	858	850	844	843	827	468	312	196

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 +	5.05	4.31	3.79	3.33	3.71	3.07	3.98	4.23	4.47	3.87	5.01	6.04	6.61	6.53	8.37	10.77	9.96	11.32	13.20	15.23	14.04	14.10	21.53	15.67	5.97	2.89	1.91	2.02	1.91	1.77	1.86	2.41	1.97	2.64	2.44	2.99	2.65	3.25	3.15	2.95	2.91	3.44	3.81	3.79	3.57	3.31	4.36	4.08	3.66	3.80	3.98	3.92	3.59	3.37	3.23	3.50	3.87	3.62	3.27	3.82	3.84	3.61	3.88	4.84	5.37	4.68	5.49	4.94	4.51	4.47	3.08	3.34	2.60	2.79	2.39	3.38	2.88	2.65	2.81	2.90	2.43
Cash and cash equivalents	5.05	4.31	3.79	3.33	3.71	3.07	3.97	4.11	3.88	2.74	2.84	2.67	3.22	3.27	7.02	9.22	7.71	7.93	8.79	10.36	8.46	8.31	16.48	11.37	5.97	2.88	1.90	2.01	1.91	1.57	1.38	1.89	1.45	1.81	1.48	2.24	1.91	2.76	1.64	1.66	1.71	1.97	2.37	2.29	2.12	2.09	2.51	3.36	2.70	2.84	3.02	2.97	2.64	2.42	2.27	2.54	2.91	2.66	2.31	2.86	2.88	2.89	3.44	4.43	4.91	4.61	5.40	4.85	4.44	4.26	2.16	3.24	2.49	2.65	1.62	1.83	2.09	2.03	2.28	2.43	2.43
Short-term investments						0.00	0.01	0.12	0.59	1.13	2.17	3.37	3.40	3.27	1.35	1.55	2.25	3.39	4.42	4.87	5.58	5.79	5.05	4.30	0.00	0.01	0.01	0.01	0.00	0.20	0.48	0.52	0.52	0.83	0.96	0.75	0.74	0.49	1.51	1.29	1.21	1.47	1.44	1.49	1.45	1.22	1.85	0.72	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.96	0.72	0.44	0.41	0.46	0.07	0.09	0.09	0.07	0.21	0.92	0.10	0.10	0.14	0.77	1.55	0.79	0.61	0.53	0.46
Accounts receivable, net	4.09	2.85	3.61	3.76	3.65	3.22	3.55	3.81	3.75	3.13	3.21	3.12	3.22	3.18	3.10	3.09	3.04	2.40	2.18	2.26	1.84	1.40	1.50	1.38	2.28	2.85	2.84	2.84	3.15	2.31	2.52	2.43	2.57	2.38	2.40	2.16	2.31	2.06	2.00	2.10	2.63	2.02	2.36	2.10	2.44	3.22	2.14	2.10	2.04	1.61	1.97	2.08	1.99	1.69	1.79	1.83	1.81	1.56	1.82	1.89	1.85	1.46	1.51	1.65	1.53	1.35	1.47	1.41	1.82	2.58	1.24	1.42	1.33	1.07	1.21	1.14	0.99	0.92	1.00	1.03	1.01
Inventories	1.77	1.60	1.54	1.53	1.49	1.43	1.47	1.49	1.45	1.31	1.51	1.44	1.38	1.42	1.47	1.73	1.29	1.10	1.01	1.01	0.83	0.73	0.75	0.85	0.97	1.25	1.07	1.08	1.07	1.06	1.17	1.59	1.15	1.33	1.14	0.94	0.86	0.89	0.78	0.80	0.69	0.70	0.70	0.88	0.80	0.85	0.94	0.96	0.95	1.06	1.03	0.96	1.00	1.02	0.40	0.39	0.36	0.37	0.38	0.40	0.35	0.32	0.28	0.29	0.32	0.33	0.36	0.37	0.38	0.39	0.24	0.23	0.26	0.26	0.26	0.25	0.18	0.18	0.18	0.17	0.17
Other current assets	2.75	2.21	2.28	2.37	2.39	2.12	2.07	2.06	1.91	1.96	2.53	2.48	2.19	1.88	1.86	1.72	1.43	1.12	1.07	1.17	1.15	1.18	1.26	1.03	1.05	1.26	1.14	1.20	1.06	1.41	1.18	1.22	2.04	1.46	1.11	1.09	1.07	0.84	1.41	1.79	3.07	2.90	5.11	4.67	5.46	1.78	3.56	3.37	3.10	3.17	1.97	1.93	2.06	2.18	2.74	2.74	2.26	2.18	1.87	1.95	1.96	1.92	1.66	1.50	1.60	1.63	1.55	1.58	1.35	1.47	0.92	2.18	1.15	1.13	1.79	1.48	2.08	1.64	1.90	1.81	1.50
Total current assets	13.66	10.97	11.23	10.98	11.24	9.84	11.06	11.59	11.58	10.27	12.26	13.08	13.40	13.01	14.80	17.31	15.72	15.94	17.47	19.67	17.85	17.40	25.03	18.92	10.28	8.25	6.94	7.13	7.20	6.34	6.73	7.64	7.72	7.80	7.08	7.18	6.88	7.43	7.33	7.64	9.31	9.06	11.97	11.44	12.27	9.16	11.00	10.52	9.75	9.65	8.95	8.90	8.64	8.27	8.16	8.46	8.30	3.62	7.33	8.06	7.99	7.31	7.32	7.87	8.36	7.99	8.86	8.30	8.06	8.97	5.49	7.17	5.33	5.24	5.65	6.25	6.13	5.39	5.88	5.90	5.11
Total non-current assets +	70.77	70.22	68.39	67.41	66.11	65.53	64.31	63.61	63.39	63.38	60.99	60.42	59.73	59.28	57.80	57.49	58.03	56.52	55.31	55.64	55.23	54.59	54.05	53.35	58.46	56.28	56.28	55.38	54.65	53.93	48.28	48.16	46.35	45.87	44.85	44.64	44.58	43.82	43.62	44.00	44.04	44.08	41.67	41.34	41.49	44.85	40.95	41.67	42.42	42.60	37.05	36.88	36.43	36.28	36.19	36.26	35.89	39.88	35.71	35.82	35.89	35.88	35.83	35.94	35.98	35.80	35.99	36.18	36.34	36.11	20.11	20.48	21.43	27.18	27.13	27.49	13.68	14.24	14.80	14.84	15.45
Property, plant and equipment, net	46.88	45.99	45.57	45.26	44.71	44.24					41.56	40.93	40.32	40.15	38.47	37.71	37.44	35.92	33.64	33.16	32.44	32.26	32.48	34.12	37.13	35.92	30.80	30.17	29.14	28.34	28.57	28.12	27.10	26.56	25.90	25.37	24.82	24.38	24.11	23.98	23.42	23.04	22.61	22.48	22.02	21.93	21.72	22.05	21.97	21.85	21.30	21.05	20.79	20.71	20.60	20.61	20.33	20.22	20.26	20.32	20.33	20.31	20.18	20.40	20.48	20.43	20.66	20.92	20.90	20.63	12.06	12.00	11.95	11.70	11.56	11.47	12.53	12.97	13.37	13.62	14.03
Goodwill	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.78	9.78	9.78	9.78	9.78	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.78	9.74	9.73	9.73	5.17	5.17	6.01	12.10	12.17	12.37	0.23	0.23	0.23	0.23	0.23
Intangible assets	5.96	5.97	5.97	5.97	5.97	5.98	5.98	5.98	5.98	5.98	5.99	5.99	5.99	5.99	5.99	6.00	6.00	6.00	6.00	6.01	6.01	6.01	6.01	6.02	6.02	5.17	4.82	4.82	4.83	4.83	4.84	4.84	4.84	4.85	4.85	4.86	4.86	4.84	4.85	4.85	4.86	4.86	4.59	4.59	4.60	4.60	4.61	4.63	4.64	4.66	4.68	4.69	4.71	4.68	4.70	4.72	4.73	4.75	4.70	4.71	4.73	4.75	4.77	4.79	4.81	4.83	4.86	4.89	4.92	4.94	2.29	2.34	2.75	2.81	2.86	2.92	0.09	0.09	0.07	0.07	0.07
Long-term investments	3.70	4.22	3.88	3.56	2.82	2.85	3.27	3.02	3.25	3.46	2.29	2.39	2.25	2.13	1.59	1.77	2.00	1.71	1.92	2.14	1.93	1.67	1.56	1.63	3.68	1.15	1.29	1.24	1.20	1.09	0.81	0.74	1.00	0.51	0.40	0.13		0.14				0.16				0.12
Other non-current assets
Total assets	84.43	81.19	79.62	78.40	77.34	75.37	75.37	75.20	74.97	73.64	73.25	73.50	73.13	72.28	72.60	74.81	73.75	72.47	72.78	75.31	73.08	72.00	79.08	72.26	68.74	64.53	63.22	62.52	61.84	60.27	55.00	55.80	54.08	53.29	51.93	51.82	51.46	51.26	50.95	51.63	53.34	53.13	53.65	52.78	53.75	54.00	51.94	52.19	52.17	52.25	46.00	45.77	45.07	44.55	44.35	44.72	44.19	43.50	43.04	43.88	43.88	43.19	43.15	43.81	44.34	43.54	44.85	44.48	44.40	45.01	25.60	27.65	26.76	32.42	32.77	33.73	19.81	19.62	20.68	20.74	20.56

Total current liabilities +	32.70	27.67	28.25	28.55	29.70	26.67	28.12	28.76	28.48	26.42	27.56	28.48	28.42	25.94	25.87	26.32	24.06	20.97	20.92	23.57	20.69	15.93	19.73	20.15	19.39	20.20	20.21	21.16	21.32	18.58	18.16	19.27	20.01	18.96	16.50	16.63	15.95	15.22	15.15	16.25	18.11	17.53	17.61	17.08	17.32	16.85	14.81	15.21	15.01	14.15	14.13	14.78	14.07	13.27	13.22	14.69	13.65	13.79	12.01	12.80	12.26	11.39	11.82	11.89	11.22	9.80	9.59	11.15	11.53	11.09	6.79	8.13	6.67	6.61	6.70	7.73	8.00	5.77	6.11	6.47	6.31
Accounts payable	5.97	5.23	5.02	5.06	4.81	4.65	4.55	4.88	4.54	4.45	5.32	5.11	4.75	5.11	4.96	5.35	4.81	4.24	4.02	3.93	3.43	2.84	2.40	2.33	3.34	3.27	3.47	3.36	3.21	2.98	3.27	3.75	3.35	3.63	3.06	2.73	2.35	2.57	2.57	2.96	2.73	2.74	2.69	2.80	2.49	2.62	2.58	2.54	2.34	2.30	2.59	2.57	2.41	2.29	2.33	2.18	2.00	1.60	1.64	1.90	1.91	1.71	1.66	1.63	1.51	1.25	1.48	1.58	1.65	1.60	0.35	0.35	0.32	0.84	0.98	1.29	0.88	0.94	0.81	1.57	1.64
Short-term debt	3.09	3.22	3.59	2.97	3.69	2.94	4.10	3.73	3.55	3.74	2.71	2.76	2.86	3.07	2.77	2.66	1.86	2.49	2.93	3.01	3.64	2.41	5.76	5.96	5.11	3.09	3.04	3.12	4.00	2.47	1.18	1.34	2.29	2.24	1.22	1.10	1.04	1.13	1.09	1.12	1.53	1.56	1.71	1.66	1.26	1.18	1.17	1.23	1.58	1.55	1.82	1.70	1.59	1.63	1.55	1.78	1.86	13.79	1.94	1.64	1.72	2.07	2.30	1.56	5.66	1.53	4.55	5.83	6.14	5.79	0.87	0.80	0.73	3.29	0.90	1.39	3.22	1.50	1.36	1.40	1.30
Current portion of long-term debt	3.09	1.61	1.88	2.22	2.94	2.18	3.32	2.95	2.81	2.98	1.98	2.07	2.14	2.36	2.03	1.94	1.12	1.78	2.30	2.37	2.98	1.73	5.05	5.23	4.34	2.29	2.20	2.28	3.06	1.42	1.08	1.26	2.29	2.84	8.81	9.02	1.04	1.01	1.82	2.01		1.42				1.08
Deferred revenue
Other current liabilities	18.63	14.34	14.98	16.03	16.78	14.77	15.36	16.12	16.37	14.32	15.61	16.78	17.12	14.33	14.67	15.32	14.35	11.53	11.36	13.88	11.18	8.90	10.28	10.66	9.85	10.63	10.50	11.64	11.10	10.14	10.78	11.38	11.61	10.32	10.45	11.08	10.86	9.87	9.86	10.59	12.24	11.59	11.59	11.06	11.99	11.46	8.80	8.98	8.54	7.77	7.47	8.08	7.62	6.96	2.87	3.35	2.60	-6.93	2.06	1.81	1.61	2.02	1.89	1.81	1.76	1.80	1.48	1.49	1.54	1.51	5.23	6.57	5.20	1.10	4.49	4.62	3.42	2.83	3.41	2.86	2.75
Total non-current liabilities +	31.36	32.77	32.55	32.40	32.20	33.41	33.60	34.05	35.34	36.12	36.47	36.92	38.46	39.77	42.14	44.67	46.70	47.61	49.25	50.46	51.91	54.54	55.99	43.42	35.04	28.97	27.94	27.40	27.61	28.00	23.14	23.67	21.51	22.18	21.43	21.71	22.56	23.77	23.29	23.57	23.98	24.76	25.69	26.14	27.39	28.35	24.83	24.78	25.52	26.46	31.73	32.18	32.94	33.41	31.18	31.16	31.55	31.10	29.80	30.29	30.86	30.91	30.62	31.72	33.04	33.75	34.36	32.35	32.35	33.12	16.42	15.80	16.13	15.71	16.32	16.53	25.49	27.45	28.44	28.13	25.91
Long-term debt	11.08	12.51	12.30	12.84	12.89	14.02	14.37	15.03	16.56	17.07	17.53	18.14	19.82	20.67	21.20	22.90	24.44	25.14	25.52	26.68	26.06	27.43	29.83	19.41	12.66	8.87	7.92	7.71	7.71	7.96	7.84	8.28	6.36	6.59	7.58	7.92	8.19	6.20	6.47	6.69	6.92	6.77	7.10	7.60	8.31	8.56	8.97	9.09	9.47	9.80	10.08	10.53	10.72	11.08	11.11	11.22	11.52	11.85	12.56	13.03	13.45	13.18	13.06	14.23	15.25	15.67	16.66	14.77	14.74	15.41	9.27	8.34	8.39	7.99	7.43	7.55	4.79	6.51	6.42	6.51	6.65
Capital lease obligations	6.14	6.16	6.80	6.22	6.46	6.58	6.69	6.83	6.95	7.23	7.29	7.35	7.60	7.58	7.60	7.73	7.94	7.70	6.38	6.27	6.22	6.39	6.57	6.10	5.97	6.10	6.29	6.38	6.75
Other non-current liabilities	3.92	3.99	3.94	3.80	3.71	3.74	3.60	3.51	3.54	3.56	4.30	18.78	18.63	4.05	20.93	21.77	22.26	4.40	4.61	4.72	25.85	27.11	26.17	23.56	20.87	18.64	18.77	19.69	14.09	19.75	15.03	15.11	11.51	11.92	11.57	11.51	12.11	15.26	14.54	14.59	14.79	15.75	16.33	16.19	16.63	17.27	13.48	13.26	13.52	14.10	17.09	17.04	17.56	17.65	15.40	15.22	15.39	15.62	12.67	12.69	12.87	13.03	12.91	12.67
Total liabilities	64.06	60.43	60.80	60.96	61.90	60.08	61.72	62.81	63.82	62.54	64.02	65.40	66.87	65.71	68.01	70.99	70.76	68.57	70.18	74.03	72.60	70.46	75.72	63.57	54.43	49.17	48.15	48.56	48.93	46.58	41.30	42.94	41.52	41.14	37.93	38.34	38.51	38.99	38.44	39.82	42.09	42.28	43.30	43.22	44.71	45.19	39.64	39.99	40.53	40.61	45.86	46.96	47.01	46.68	44.40	45.86	45.20	44.90	41.81	43.09	43.12	42.29	42.44	43.61	44.27	43.54	43.95	43.50	43.88	44.21	23.21	23.93	22.80	22.31	23.03	24.26	33.49	33.22	34.55	34.60	32.22

Total stockholders' equity +	20.38	20.75	18.82	17.44	15.45	15.29	13.65	12.39	11.15	11.11	9.23	8.10	6.26	6.58	4.59	3.81	2.99	3.89	2.61	1.28	0.48	1.53	3.36	8.69	14.31	15.36	15.07	13.96	12.91	13.69	13.70	12.86	12.56	12.53	14.00	13.48	12.95	12.26	12.51	11.81	11.25	10.85	10.35	9.56	9.05	8.81	12.30	12.20	11.64	11.64	0.14	-1.18	-1.94	-2.13	-0.05	-1.14	-1.01	-1.40	1.22	0.79	0.76	0.90	0.72	0.20	0.07	0.25	0.90	0.98	0.52	0.87	2.39	3.72	3.95	10.11	9.75	9.47	-13.68	-13.59	-13.87	-13.87	-11.66
Common stock and paid-in capital	7.45	7.41	6.70	6.61	6.52	6.51	5.71	5.62	5.53	5.46	5.61	5.53	5.45	5.41	4.25	4.16	4.08	4.04	2.35	2.23	2.09	1.96	3.03	2.98	2.89	2.90	3.30	3.27	3.26	3.65	4.01	4.01	4.09	2.89	4.50	4.57	4.72	4.36	1.40	1.81	2.79	3.23	3.60	4.02	4.92	5.36	8.05	8.24	8.43	8.59	5.52	5.56	5.44	5.26	7.35	7.31	7.26	7.00	10.05	10.16	10.33	10.15	9.99	9.83	10.17	10.09	10.72	10.64	9.92	9.48	9.56	10.84	10.03	9.80	9.36	9.31	0.90	0.82	-1.44	-1.38	-1.38
Retained earnings	12.93	13.34	12.13	10.83	8.93	8.78	7.94	6.77	5.62	5.65	3.61	2.57	0.81	1.17	0.34	-0.35	-1.09	-0.15	0.26	-0.95	-1.61	-0.43	0.33	5.71	11.42	12.45	11.77	10.69	9.66	10.04	9.70	8.85	8.47	9.64	9.50	8.91	8.23	7.90	11.11	10.00	8.46	7.62	6.75	5.54	4.13	3.46	4.24	3.96	3.21	3.05	-5.38	-6.75	-7.38	-7.39	-7.40	-8.44	-8.27	-8.40	-8.82	-9.37	-9.57	-9.25	-9.27	-9.63	-10.10	-9.85	-9.82	-9.66	-9.40	-8.61	-7.17	-7.12	-6.08	0.31	0.38	0.16	-14.57	-14.41	-12.43	-12.49	-10.28
Common shares outstanding	652	656	653	652	652	652	647	648	645	644	644	642	639	641	641	641	637	637	641	642	636	635	635	635	637	644	648	652	667	683	688	697	706	712	719	731	731	737	744	763	780	785	795	811	826	825	843	850	853	858	861	859	855	852	850	845	847	845	844	844	837	837	842	842	832	832	828	827	825	827	396	396	396	396	395	340	197	197	236	197	194

Balance Sheet - DELTA AIR LINES, INC. (DAL)

Balance Sheet - DELTA AIR LINES, INC. (DAL)