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 +	1,049.14	1,422.92	1,295.45	899.14	1,076.32	951.60	880.78	676.80	508.95	417.72	663.20	758.06	578.17	472.86	456.25	349.60	269.57	188.03	171.18	153.64
Cash and cash equivalents	350.55	748.54	560.61	384.00	815.37	607.99	480.63	249.95	184.57	87.88	248.01	419.47	323.20	322.55	401.24	224.84	219.57	88.04	151.18	153.64
Short-term investments	698.59	674.38	734.84	515.14	260.95	343.62	400.16	426.85	324.38	329.84	415.20	338.59	254.97	150.31	55.01	124.77	50.00	99.99	20.00
Accounts receivable, net	247.86	211.19	168.50	154.62	193.66	387.28	108.25	62.31	49.81	45.56	96.44	51.33	27.67	26.41	8.39	29.19	4.76	3.93	14.91	13.65
Inventories	49.51	48.94	39.31	35.67	32.83	26.45	26.10	21.56	19.86	15.02	15.04	15.33	13.04	11.10	8.91	7.10	5.61	4.79	4.33	3.51
Other current assets	120.45	97.54	117.46	86.41	78.76	54.91	57.08	54.13	50.92	44.08	39.97	34.80	34.20	27.38	27.64	20.33	17.51	14.32	11.43	8.04
Total current assets	1,466.95	1,780.59	1,620.71	1,175.84	1,381.56	1,420.24	1,072.20	814.79	629.54	522.37	814.65	878.48	666.31	546.61	501.19	406.22	297.45	211.07	201.84	178.84
Total non-current assets +	7,527.58	7,423.79	6,423.65	5,751.67	5,271.39	4,562.66	4,032.40	1,450.72	1,416.16	1,503.73	1,910.42	1,667.81	1,342.97	1,122.06	924.12	715.38	664.05	613.91	520.27	425.37
Property, plant and equipment, net	7,142.37	6,390.25	5,748.59	5,253.55	4,887.57	1,584.31	1,458.69	1,379.25	1,338.37	1,303.56	1,217.22	1,106.98	963.24	866.70	751.95	676.88	636.41	585.90	494.93	404.74
Goodwill	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	17.74
Intangible assets									21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	17.74
Long-term investments	197.12	868.03	564.49	388.06	274.31	102.33			0.00	125.06	622.94	496.11	313.86	190.87	128.24
Other non-current assets
Total assets	8,994.53	9,204.37	8,044.36	6,927.50	6,652.96	5,982.90	5,104.60	2,265.52	2,045.69	2,026.10	2,725.07	2,546.29	2,009.28	1,668.67	1,425.31	1,121.61	961.51	824.99	722.12	604.21

Total current liabilities +	1,188.14	1,168.77	1,030.63	921.88	873.68	822.20	666.59	449.99	323.89	281.79	279.94	245.71	199.23	186.85	157.45	123.05	102.15	76.79	73.30	61.20
Accounts payable	212.81	210.70	197.65	184.57	163.16	121.99	115.82	113.07	82.03	78.36	85.71	69.61	59.02	58.70	46.38	33.71	25.23	23.89	19.88	19.57
Short-term debt	302.38	277.84	248.07	236.25	218.71	204.76	173.14	26.89	18.92	20.44	15.63	22.93	17.54	0.14	0.13	0.12	0.10	0.08	0.08	0.07
Current portion of long-term debt											3.06
Deferred revenue
Other current liabilities	432.57	394.45	375.23	318.00	335.46	367.70	282.44	239.55	159.30	123.56	127.54	105.06	91.16	105.27	18.01	89.23	72.62	52.82	53.42	1.52
Total non-current liabilities +	4,975.78	4,380.06	3,951.53	3,637.60	3,481.90	3,140.56	2,754.99	374.19	357.35	341.82	317.15	288.21	271.76	235.89	223.63	187.68	155.89	125.61	86.70	69.05
Long-term debt									0.00	0.00	0.00	0.00	0.00	3.39	3.53	3.66	3.78	3.88	3.96	4.04
Capital lease obligations	5,075.81	4,540.62	4,051.63	3,731.41	3,520.31	3,157.05	2,851.51
Other non-current liabilities	76.67	71.07	58.87	3,538.98	38.54	2,991.14	2,717.17	31.64	40.04	33.95	32.88	28.26	23.59	19.89	15.96	13.49
Total liabilities	6,163.92	5,548.83	4,982.16	4,559.48	4,355.58	3,962.76	3,421.58	824.18	681.25	623.61	597.09	533.92	470.99	422.74	381.08	310.73	258.04	202.40	160.01	130.25

Total stockholders' equity +	2,830.61	3,655.55	3,062.21	2,368.02	2,297.37	2,020.14	1,683.03	1,441.34	1,364.45	1,402.49	2,127.97	2,012.37	1,538.29	1,245.93	1,044.23	810.87	703.46	622.59	562.11	473.96
Common stock and paid-in capital	2,210.70	2,081.31	-2,994.78	-2,460.23	-1,631.77	-1,256.03	-1,238.42	-1,132.28	-1,032.62	-818.32	-69.90	290.10	261.39	296.47	372.77	354.36	425.93	471.90	489.62	470.99
Retained earnings	619.91	1,574.23	6,056.99	4,828.25	3,929.15	3,276.16	2,921.45	2,573.62	2,397.06	2,220.81	2,197.87	1,722.27	1,276.90	949.46	671.46	456.51	277.53	150.69	72.49	2.97
Common shares outstanding	1,343	1,377	1,386	1,403	1,426	1,421	1,415	1,398	1,428	1,489	1,575	1,576	1,564	1,589	1,589	1,587	1,605	1,657	1,657	1,623

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 +	871.42	1,049.14	1,421.27	1,546.49	1,414.72	1,422.92	1,367.22	1,489.82	1,419.87	1,295.45	1,454.01	1,356.01	1,062.59	899.14	783.90	761.62	856.24	1,076.32	1,022.64	990.73	1,058.36	951.60	1,005.22	906.66	881.29	880.78	815.36	717.78	735.02	676.80	670.82	573.93	530.60	508.95	548.36	569.60	577.04	417.72	359.15	270.14	250.81	663.20	959.74	879.23	890.53	758.06	789.61	804.63	707.00	578.17	532.17	483.80	507.50	472.86	573.89	529.53	464.67	456.25	444.63	384.56	327.94	349.60	301.00	307.04	298.00	269.57	238.45	208.30	204.93	188.03	212.18	195.62	187.16	171.18	167.66	156.22	158.90	153.64	157.57	142.04	133.46
Cash and cash equivalents	246.64	350.55	698.74	844.52	725.60	748.54	698.55	806.53	727.39	560.61	602.31	504.87	409.73	384.00	366.62	520.93	615.86	815.37	721.11	668.27	694.78	607.99	662.40	605.62	500.32	480.63	386.57	299.91	277.66	249.95	343.03	225.66	231.84	184.57	113.48	175.14	122.41	87.88	154.13	189.96	250.81	248.01	604.16	587.69	542.96	419.47	442.62	470.05	411.59	323.20	308.08	281.63	346.93	322.55	421.15	404.80	370.19	401.24	409.88	349.80	282.94	224.84	211.00	202.04	193.00	219.57	238.45	208.30	204.93	88.04	212.18	195.62	187.16	151.18	167.66	156.22	158.90	153.64	157.57	142.04	133.46
Short-term investments	624.79	698.59	722.53	701.97	689.13	674.38	668.68	683.29	692.47	734.84	851.70	851.14	652.86	515.14	417.28	240.68	240.38	260.95	301.53	322.46	363.59	343.62	342.82	301.04	380.98	400.16	428.80	417.87	457.36	426.85	327.79	348.27	298.76	324.38	434.88	394.47	454.63	329.84	205.02	80.18	0.00	415.20	355.58	291.55	347.58	338.59	346.99	334.58	295.40	254.97	224.10	202.16	160.57	150.31	152.74	124.74	94.48	55.01	34.76	34.76	45.00	124.77	90.00	105.00	105.00	50.00				99.99				20.00
Accounts receivable, net	94.93	247.86	205.53	185.73	101.59	211.19	175.29	169.07	89.84	168.50	71.12	60.99	65.87	154.62	183.34	181.51	140.00	193.66	394.69	360.31	312.57	387.28	129.80	165.85	120.09	108.25	53.31	49.36	49.73	62.31	48.57	56.04	26.69	49.81	36.86	24.94	21.58	45.56	46.12	48.42	58.73	96.44	37.64	33.56	21.48	51.33	18.95	20.24	16.58	27.67	14.58	14.96	15.48	26.41	40.76	44.80	43.98	8.39	5.77	12.31	15.47	29.19	14.54	3.79	3.51	4.76	8.11	9.04	3.38	3.93	7.78	5.37	5.22	14.91	6.31	6.32	5.38	13.65	3.06	1.97	2.77
Inventories	44.69	49.51	46.44	40.40	41.39	48.94	49.85	35.56	37.95	39.31	40.18	36.00	34.60	35.67	33.75	29.46	29.85	32.83	28.45	25.16	24.30	26.45	25.46	24.18	23.34	26.10	23.87	21.14	18.78	21.56	18.29	20.85	17.40	19.86	21.63	19.13	18.32	15.02	18.38	16.97	16.89	15.04	17.52	16.53	16.05	15.33	15.89	15.52	15.20	13.04	12.51	11.27	11.43	11.10	9.96	10.50	10.02	8.91	8.77	8.45	8.74	7.10	7.18	6.36	6.31	5.61	5.86	5.72	5.77	4.79	5.49	5.15	4.58	4.33	4.40	4.42	4.14	3.51	3.39	3.04	3.05
Other current assets	126.28	120.45	100.54	96.51	103.95	97.54	87.90	91.85	98.12	117.46	104.04	103.42	98.39	86.41	76.44	73.72	70.40	78.76	72.82	71.61	61.62	54.91	50.79	53.66	50.78	57.08	62.21	44.12	34.22	54.13	55.41	69.86	55.74	50.92	49.09	50.30	47.02	44.08	45.25	52.18	48.32	39.97	37.76	39.69	37.25	34.80	33.63	36.97	38.21	34.20	34.70	34.94	31.72	27.38	32.06	35.61	32.82	27.64	28.56	36.39	25.02	20.33	22.69	22.16	19.22	17.51	16.73	16.25	16.37	14.32	14.53	14.20	13.72	11.43	10.28	9.46	9.02	8.04	8.70	8.01	8.03
Total current assets	1,137.32	1,466.95	1,773.78	1,869.13	1,661.65	1,780.59	1,680.26	1,786.30	1,645.77	1,620.71	1,669.34	1,556.42	1,261.44	1,175.84	1,077.43	1,046.30	1,096.49	1,381.56	1,518.61	1,447.81	1,456.85	1,420.24	1,211.28	1,150.34	1,075.50	1,072.20	954.76	832.40	837.75	814.79	793.07	720.67	630.44	629.54	655.94	663.97	663.96	522.37	468.90	387.71	374.74	814.65	1,073.23	989.23	984.70	878.48	873.87	892.10	790.79	666.31	603.78	555.01	575.51	546.61	656.68	620.44	551.49	501.19	487.73	441.71	377.16	406.22	345.40	339.35	327.05	297.45	269.14	239.30	230.45	211.07	239.98	220.34	210.68	201.84	188.65	176.41	177.44	178.84	172.72	155.06	147.31
Total non-current assets +	7,665.90	7,527.58	7,508.07	7,399.67	7,382.45	7,423.79	7,331.41	7,133.54	6,765.48	6,423.65	6,242.15	5,996.02	5,791.93	5,751.67	5,740.01	5,499.04	5,370.76	5,271.39	5,108.96	4,872.64	4,692.21	4,562.66	4,420.36	4,219.79	4,130.99	4,032.40	3,983.18	3,826.91	3,787.74	1,450.72	1,437.80	1,407.95	1,467.01	1,416.16	1,408.44	1,404.59	1,398.30	1,503.73	1,598.14	1,714.09	1,766.08	1,910.42	1,874.69	1,816.99	1,719.02	1,667.81	1,563.18	1,385.48	1,364.89	1,342.97	1,307.65	1,253.92	1,137.16	1,122.06	1,049.53	1,027.97	976.08	924.12	855.64	821.87	780.90	715.38	686.97	669.77	665.72	664.05	650.68	634.04	624.15	613.91	591.94	566.42	541.26	520.27	494.72	469.42	448.80	425.37	400.51	379.99	366.28
Property, plant and equipment, net		7,142.37	6,979.10	6,707.42	6,512.51	6,390.25	6,275.08				5,648.82	2,021.96	5,315.61	5,253.55	5,180.67	1,813.35	1,779.52	4,887.57	4,813.27	4,612.10	4,472.02	1,584.31	1,547.22	1,498.05	1,465.67	1,458.69	1,425.45	1,387.90	1,366.68	1,379.25	1,361.44	1,333.95	1,343.72	1,338.37	1,331.79	1,328.28	1,322.62	1,303.56	1,278.67	1,269.34	1,241.60	1,217.22	1,180.96	1,147.06	1,119.47	1,106.98	1,052.68	1,011.92	983.05	963.24	936.02	895.82	875.60	866.70	835.65	804.66	773.12	751.95	719.35	695.61	683.39	676.88	658.42	641.60	637.57	636.41	622.03	605.63	595.95	585.90	566.03	539.34	515.25	494.93	469.30	444.26	426.05	404.74	379.89	359.63	345.79
Goodwill	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	19.56	17.74	17.74	17.74	17.74
Intangible assets																					21.94										21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	19.56	17.74	17.74	17.74	17.74
Long-term investments	86.15	197.12	347.69	518.68	701.06	868.03	892.49	972.64	776.82	564.49	473.25	430.76	368.02	388.06	442.62	359.91	333.09	274.31	188.34	150.81	110.93	102.33	61.47										49.38					125.06	250.66	376.36	455.68	622.94				496.11		304.11	313.60	313.86	303.70	290.28	195.52	190.87	159.01	169.18	149.07	128.24	99.72	89.71	59.46
Other non-current assets
Total assets	8,803.22	8,994.53	9,281.85	9,268.79	9,044.09	9,204.37	9,011.67	8,919.84	8,411.25	8,044.36	7,911.49	7,552.44	7,053.37	6,927.50	6,817.44	6,545.34	6,467.26	6,652.96	6,627.57	6,320.45	6,149.06	5,982.90	5,631.64	5,370.13	5,206.49	5,104.60	4,937.94	4,659.31	4,625.48	2,265.52	2,230.87	2,128.62	2,097.44	2,045.69	2,064.38	2,068.55	2,062.26	2,026.10	2,067.03	2,101.80	2,140.82	2,725.07	2,947.92	2,806.22	2,703.72	2,546.29	2,437.05	2,277.58	2,155.68	2,009.28	1,911.43	1,808.93	1,712.67	1,668.67	1,706.21	1,648.41	1,527.57	1,425.31	1,343.37	1,263.58	1,158.06	1,121.61	1,032.37	1,009.12	992.77	961.51	919.82	873.34	854.60	824.99	831.92	786.76	751.93	722.12	683.37	645.83	626.24	604.21	573.22	535.05	513.59

Total current liabilities +	1,237.35	1,188.14	1,150.06	1,132.27	1,091.54	1,168.77	1,037.88	1,043.16	997.35	1,030.63	1,087.71	982.25	894.09	921.88	817.86	831.62	833.74	873.68	850.96	835.49	834.00	822.20	801.72	723.18	665.80	666.59	634.02	548.27	581.67	449.99	402.79	355.16	367.32	323.89	323.40	267.79	306.32	281.79	279.50	276.53	271.96	279.94	244.24	261.02	277.12	245.71	264.99	241.54	227.24	199.23	179.70	182.71	182.12	186.85	159.33	150.11	124.55	157.45	128.44	117.42	99.34	123.05	103.43	100.57	100.27	102.15	87.14	80.94	88.62	76.79	81.00	71.30	75.93	73.30	70.26	60.19	66.71	61.20	56.05	43.91	44.03
Accounts payable	247.29	212.81	260.19	216.35	217.41	210.70	221.30	203.48	196.87	197.65	207.54	162.04	182.61	184.57	167.84	158.58	168.91	163.16	171.71	140.25	147.42	121.99	157.32	160.52	130.42	115.82	118.48	99.01	106.21	113.07	103.49	95.60	99.00	82.03	86.71	80.98	83.84	78.36	74.68	75.26	76.61	85.71	77.25	81.45	76.07	69.61	88.40	77.65	66.73	59.02	70.27	63.31	56.63	58.70	65.09	55.96	49.15	46.38	49.01	40.26	35.93	33.71	35.64	30.21	26.14	25.23	32.56	24.67	22.66	23.89	29.25	25.57	25.68	19.88	24.96	19.92	19.65	19.57	18.82	11.72	9.29
Short-term debt	310.15	302.38	293.03	287.25	284.51	277.84	270.57	264.30	254.14	248.07	244.99	244.06	239.03	236.25	231.95	230.93	223.30	218.71	214.68	213.65	209.09	204.76	199.82	197.20	178.36	173.14	166.80	161.25	157.67	26.89				18.92				20.44				15.63				22.93				17.54				0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.11	0.10	0.10	0.09	0.09	0.08	0.08				36.86	0.08	0.07	0.07	0.07	0.07	1.29	0.06
Current portion of long-term debt																												161.25	157.67													3.06
Deferred revenue
Other current liabilities	423.83	432.57	390.12	422.04	339.74	394.45	365.72	393.04	359.03	375.23	478.85	417.19	314.56	318.00	284.95	309.67	309.11	335.46	344.15	368.57	367.30	367.70	353.11	276.54	279.52	282.44	286.93	226.21	260.70	239.55	299.30	259.56	268.32	159.30	236.70	186.81	222.48	123.56	204.82	201.27	195.36	127.54	166.99	179.56	201.06	105.06	176.59	163.89	160.51	91.16	109.43	119.40	125.49	105.27	94.10	94.01	75.26	46.56	76.35	77.03	63.29	38.70	67.68	66.87	52.96	37.96	54.49	56.19	55.95	22.95	51.75	45.73	50.25	0.08	45.22	3.33	7.88	22.88	3.76	4.87	7.83
Total non-current liabilities +	5,158.23	4,975.78	4,909.95	4,608.33	4,461.68	4,380.06	4,359.89	4,164.86	4,052.57	3,951.53	3,937.47	3,803.30	3,677.60	3,637.60	3,672.20	3,559.51	3,499.56	3,481.90	3,465.70	3,310.81	3,217.52	3,140.56	3,024.34	2,942.46	2,868.67	2,754.99	2,681.47	2,572.99	2,560.02	374.19	392.25	381.45	366.08	357.35	353.85	350.57	348.22	341.82	346.51	339.23	328.60	317.15	302.19	293.50	292.26	288.21	278.30	283.01	283.41	271.76	265.99	258.78	242.46	235.89	239.26	237.08	233.23	223.63	215.49	207.10	195.97	187.68	167.91	158.53	158.12	155.89	151.00	143.34	133.44	125.61	118.22	106.42	94.72	86.70	76.34	75.01	73.37	69.05	63.01	61.49	61.68
Long-term debt																												2,534.77	2,513.90		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	3.39	3.42	3.46	3.49	3.53	3.56	3.60	3.63	3.66	3.69	3.72	3.75	3.78	3.81	3.84	3.86	3.88	3.90	3.92	3.94	3.96	3.98	4.00	4.02	4.04	4.06	3.45	3.46
Capital lease obligations	5,245.88	5,075.81	4,980.12	4,780.59	4,633.08	4,540.62	4,483.44	4,278.76	4,157.50	4,051.63	4,018.08	3,887.99	3,771.60	3,731.41	3,729.17	3,624.35	3,554.62	3,520.31	3,489.56	3,348.20	3,249.26	3,157.05	3,090.96	3,006.37	2,943.14	2,851.51	2,809.54	2,696.02	2,671.57
Other non-current liabilities	78.94	76.67	82.38	78.70	74.23	71.07	67.50	67.11	64.99	58.87	53.30	52.93	46.89	3,538.98	41.72	3,433.28	40.51	38.54	42.43	42.75	41.42	2,991.14	2,929.12	2,845.95	2,803.82	2,717.17	2,681.47	2,568.58	2,547.49	31.64	37.12	36.46	37.63	40.04	36.83	35.88	34.63	33.95	33.29	32.63	32.22	32.88	31.92	32.05	30.97	28.26	27.41	26.87	26.35	23.59	23.49	22.51	21.97	19.89	19.38	18.56	18.20	15.96	15.33	15.49	14.97	13.49	13.07	12.29
Total liabilities	6,395.58	6,163.92	6,060.01	5,740.60	5,553.22	5,548.83	5,397.77	5,208.02	5,049.92	4,982.16	5,025.18	4,785.55	4,571.69	4,559.48	4,490.06	4,391.14	4,333.30	4,355.58	4,316.66	4,146.30	4,051.53	3,962.76	3,826.05	3,665.63	3,534.47	3,421.58	3,315.49	3,121.26	3,141.68	824.18	795.04	736.62	733.40	681.25	677.25	618.36	654.54	623.61	626.01	615.76	600.57	597.09	546.43	554.51	569.39	533.92	543.29	524.55	510.65	470.99	445.69	441.49	424.58	422.74	398.59	387.18	357.77	381.08	343.93	324.52	295.31	310.73	271.34	259.11	258.39	258.04	238.14	224.28	222.05	202.40	199.22	177.72	170.65	160.01	146.60	135.20	140.08	130.25	119.06	105.40	105.71

Total stockholders' equity +	2,407.64	2,830.61	3,221.84	3,528.20	3,490.87	3,655.55	3,613.90	3,711.82	3,361.33	3,062.21	2,886.31	2,766.89	2,481.69	2,368.02	2,327.38	2,154.20	2,133.96	2,297.37	2,310.91	2,174.16	2,097.53	2,020.14	1,805.59	1,704.50	1,672.02	1,683.03	1,622.45	1,538.05	1,483.80	1,441.34	1,435.84	1,392.01	1,364.05	1,364.45	1,387.13	1,450.20	1,407.72	1,402.49	1,441.02	1,486.04	1,540.25	2,127.97	2,401.49	2,251.71	2,134.33	2,012.37	1,893.76	1,753.03	1,645.03	1,538.29	1,465.74	1,367.44	1,288.09	1,245.93	1,307.62	1,261.23	1,169.80	1,044.23	999.44	939.06	862.75	810.87	761.03	750.01	734.38	703.46	681.68	649.06	632.55	622.59	632.70	609.04	581.28	562.11	536.77	510.63	486.16	473.96	454.17	429.65	407.88
Common stock and paid-in capital	2,239.97	2,210.70	2,183.10	2,163.15	2,121.45	2,081.31	2,036.37	2,029.00	-3,054.94	-2,994.78	-2,888.59	-2,694.80	-2,638.21	-2,460.23	-2,277.14	-2,193.18	-1,953.48	-1,631.77	-1,484.76	-1,417.08	-1,305.73	-1,256.03	-1,279.62	-1,300.46	-1,324.77	-1,238.42	-1,226.59	-1,212.40	-1,175.62	-1,132.28	-1,105.76	-1,111.39	-1,092.47	-1,032.62	-966.15	-883.47	-859.21	-818.32	-763.82	-710.99	-631.19	-69.90	271.49	266.59	289.42	290.10	292.73	282.80	285.07	261.39	268.47	253.55	262.05	296.47	419.51	445.42	435.67	372.77	385.46	385.51	359.85	354.36	350.96	388.17	419.00	425.93	435.75	437.59	456.47	471.90	498.99	494.80	491.51	489.62	483.37	477.84	473.35	470.99	462.04	449.32	438.34
Retained earnings	167.67	619.91	1,038.73	1,365.04	1,369.42	1,574.23	1,577.53	1,682.82	6,416.27	6,056.99	5,774.90	5,461.68	5,119.89	4,828.25	4,604.52	4,347.38	4,087.44	3,929.15	3,795.67	3,591.24	3,403.26	3,276.16	3,085.20	3,004.96	2,996.79	2,921.45	2,849.03	2,750.45	2,659.42	2,573.62	2,541.60	2,503.39	2,456.51	2,397.06	2,353.27	2,333.66	2,266.93	2,220.81	2,204.84	2,197.04	2,171.44	2,197.87	2,130.00	1,985.12	1,844.91	1,722.27	1,601.04	1,470.24	1,359.97	1,276.90	1,197.28	1,113.90	1,026.04	949.46	888.11	815.81	734.12	671.46	613.99	553.55	502.90	456.51	410.07	361.84	315.38	277.53	245.94	211.47	176.08	150.69	133.72	114.24	89.77	72.49	53.40	32.79	12.81	2.97	-7.87	-19.67	-30.46
Common shares outstanding	1,302	1,320	1,340	1,350	1,361	1,369	1,375	1,382	1,381	1,381	1,384	1,387	1,389	1,395	1,398	1,405	1,415	1,424	1,424	1,425	1,429	1,428	1,423	1,417	1,416	1,419	1,419	1,415	1,406	1,397	1,401	1,397	1,398	1,396	1,422	1,440	1,443	1,450	1,459	1,467	1,495	1,566	1,577	1,576	1,580	1,577	1,577	1,574	1,574	1,571	1,565	1,559	1,561	1,551	1,592	1,598	1,592	1,589	1,592	1,588	1,586	1,554	1,581	1,590	1,591	1,574	1,597	1,610	1,618	1,600	1,659	1,664	1,667	1,640	1,659	1,653	1,648	1,628	1,644	1,645	1,554

Balance Sheet - CHIPOTLE MEXICAN GRILL INC (CMG)

Balance Sheet - CHIPOTLE MEXICAN GRILL INC (CMG)