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 +	1.03	0.51	0.27	0.58	0.57	0.33	0.08	0.13	0.06	1.81	0.92	0.34	0.15	0.38	0.73	0.32	0.33	0.21	0.07	0.04
Cash and cash equivalents	1.03	0.51	0.27	0.54	0.57	0.24	0.08	0.08	0.06	1.79	0.91	0.24	0.15	0.37	0.70	0.32	0.28	0.21	0.07	0.04
Short-term investments				0.05	0.00	0.09	0.00	0.05	0.00	0.02	0.01	0.10	0.00	0.01	0.03	0.00	0.05	0.00	0.00	0.00
Accounts receivable, net	1.67	1.72	1.52	1.67	1.27	1.14	1.18	1.22	0.71	0.65	0.63	0.62	0.62	0.60	0.59	0.57	0.57	0.58	2.19	1.16
Inventories	1.73	1.30	1.14	1.31	0.89	0.76	0.65	0.63	0.23	0.20	0.21	0.20	0.20	0.20	0.21	0.24	0.26	0.26	0.33	0.30
Other current assets	0.84	0.47	0.45	0.29	0.32	0.24	0.36	0.23	0.06	0.10	0.07	0.09	0.08	0.10	0.05	0.18	0.03	0.18	0.16	0.13
Total current assets	5.27	4.00	3.38	3.80	3.06	2.39	2.27	2.16	1.12	2.74	1.82	1.21	1.12	1.34	1.76	1.31	1.28	1.24	2.74	1.63
Total non-current assets +	50.19	49.43	48.76	48.03	47.54	47.39	47.25	46.76	8.91	7.06	7.05	7.06	7.08	7.59	7.53	7.55	7.50	7.40	7.79	7.71
Property, plant and equipment, net				2.49	2.49	2.21	2.03	2.31	1.20	1.14	1.16	1.14	1.17	1.20	1.15	1.17	0.14	0.10	0.07	0.05
Goodwill	20.25	20.05	20.20	20.07	20.18	20.18	20.17	20.01	3.56	2.99	2.99	2.99	2.99	2.98	2.98	2.98	2.98	2.98	3.18	3.18
Intangible assets	23.73	23.63	23.29	23.18	23.86	23.97	24.12	23.97	3.78	2.66	2.66	2.68	2.69	2.68	2.68	2.69	2.70	2.71	3.62	3.65
Long-term investments	1.66	1.63	1.46	1.05	0.03	0.09	0.15	0.19	0.02	0.02	0.03	0.01	0.02	0.01	0.01	0.01
Other non-current assets
Total assets	55.46	53.43	52.13	51.84	50.60	49.78	49.52	48.92	10.02	9.79	8.87	8.27	8.20	8.93	9.28	8.86	8.78	8.64	10.53	9.35

Total current liabilities +	8.29	8.09	8.92	8.08	6.49	7.69	6.47	5.70	1.24	1.05	1.58	1.04	1.03	1.23	1.92	1.34	0.85	0.80	1.14	1.69
Accounts payable	3.00	2.99	3.60	5.21	4.32	3.74	3.18	2.30	0.37	0.30	0.28	0.29	0.27	0.28	0.27	0.85	0.85	0.23	0.99	0.79
Short-term debt	3.11	2.90	3.47	1.09	0.46	2.46	1.70	1.48	0.08	0.01	0.51	0.00	0.07	0.25	0.45	0.40		0.01	0.13	0.71
Current portion of long-term debt	3.11	2.64	3.25	0.90	0.30	2.35	1.59	1.46	0.07	0.01	0.50
Deferred revenue
Other current liabilities	2.19	2.14	1.82	1.69	1.57	1.45	1.52	1.86	0.73	0.67	0.74	0.68	0.63	0.63	1.13	0.02	0.00	0.48	0.02	0.20
Total non-current liabilities +	21.65	21.10	17.54	18.64	19.14	18.26	19.79	20.68	6.33	6.61	5.10	4.94	4.89	5.42	5.11	5.06	4.74	5.23	4.37	4.41
Long-term debt	13.04	12.91	9.95	11.07	11.58	11.14	12.83	14.20	4.23	4.33	2.75	2.59	2.51	0.52	0.58	0.34	0.07	0.12	0.09	0.10
Capital lease obligations		1.72	1.63	1.62	1.38	0.99	0.81	0.31	0.18	0.15
Other non-current liabilities	3.09	0.78	0.07	0.07	1.58	1.12	0.93	14.46	0.26	0.21	0.26	0.30	0.31	0.85	0.81	0.78
Total liabilities	29.94	29.19	26.45	26.71	25.63	25.95	26.26	26.39	7.57	7.66	6.69	5.98	5.92	6.65	7.02	6.40	5.59	6.03	5.51	6.10

Total stockholders' equity +	25.52	24.24	25.68	25.13	24.97	23.83	23.26	22.53	2.45	2.13	2.18	2.29	2.28	2.28	2.26	2.46	3.19	2.61	5.02	3.25
Common stock and paid-in capital	19.89	19.45	21.12	21.59	21.77	21.77	21.68	21.36	-0.20	-0.13	0.02	0.52	0.88	1.20	1.52	2.06	3.10	3.04	4.96	3.20
Retained earnings	5.62	4.79	4.56	3.54	3.20	2.06	1.58	1.18	2.65	2.27	2.17	1.77	1.39	1.08	0.74	0.40	0.09	-0.43	0.06	0.05
Common shares outstanding	1,363	1,368	1,408	1,429	1,428	1,422	1,419	1,098	914	933	962	965	1,023	1,026	1,106	1,213	1,276	1,270	1,268	1,268

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 +	0.90	1.03	0.52	0.51	0.65	0.51	0.48	0.44	0.32	0.27	0.19	0.28	0.20	0.58	0.93	0.55	0.59	0.63	0.20	0.17	0.42	0.33	0.28	0.15	0.20	0.08	0.08	0.11	0.09	0.09	0.10	0.06	0.01	0.06	0.07	0.29	0.07	2.66	0.62	0.25	0.28	0.94	0.21	0.13	0.12	0.37	0.37	0.14	0.12	0.15	0.12	0.11	0.21	0.37	0.40	0.31	0.20	0.71	0.68	0.58	0.69	0.35	0.22	0.41	0.57	0.33	0.33	0.24	0.22	0.21	0.24	0.30	0.10	0.07	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Cash and cash equivalents	0.90	1.03	0.52	0.51	0.65	0.51	0.55	0.44	0.32	0.27	0.26	0.28	0.20	0.54	0.93	0.55	0.59	0.57	0.20	0.17	0.34	0.24	0.19	0.15	0.20	0.08	0.07	0.11	0.09	0.08	0.09	0.06	0.01	0.06	0.07	0.29	0.07	1.79	0.62	0.25	0.28	0.91	0.21	0.13	0.09	0.24	0.27	0.14	0.12	0.15	0.12	0.11	0.21	0.37	0.38	0.30	0.19	0.70	0.65	0.55	0.66	0.32	0.22	0.41	0.57	0.28	0.28	0.24	0.22	0.21	0.24	0.30	0.10	0.07	0.00	0.00	0.00	0.04	0.00
Short-term investments							-0.08				-0.07			0.05				0.06	0.00	0.00	0.09	0.09	0.09			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.88	0.00	0.00	0.00	0.03	0.00	0.00	0.03	0.13	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1.54	1.67	1.72	1.73	1.56	1.72	1.62	1.52	1.45	1.52	1.41	1.45	1.61	1.67	1.63	1.47	1.36	1.27	1.26	1.16	1.15	1.14	1.12	1.08	1.10	1.18	1.15	1.13	1.08	1.22	1.30	0.87	0.75	0.71	0.71	0.75	0.66	0.65	0.64	0.70	0.63	0.63	0.63	0.69	0.64	0.62	0.61	0.64	0.62	0.62	0.59	0.68	0.63	0.60	0.60	0.65	0.60	0.59	0.54	0.61	0.60	0.57	0.56	0.61	0.56	0.54	0.58	0.63	0.59	0.58	0.59	0.65	2.15	2.19				1.16
Inventories	1.83	1.73	1.84	1.74	1.54	1.30	1.35	1.25	1.20	1.14	1.35	1.38	1.39	1.31	1.44	1.24	1.05	0.89	0.97	0.90	0.84	0.76	0.82	0.75	0.68	0.65	0.75	0.69	0.66	0.63	0.72	0.27	0.24	0.23	0.26	0.27	0.25	0.20	0.23	0.24	0.24	0.21	0.20	0.22	0.23	0.20	0.19	0.21	0.23	0.20	0.20	0.22	0.22	0.20	0.21	0.22	0.23	0.21	0.26	0.28	0.26	0.24	0.28	0.27	0.27	0.26	0.28	0.28	0.29	0.26	0.33	0.35	0.36	0.33	0.04	0.03	0.03	0.30	0.03	0.02	0.01
Other current assets	18.87	0.84	0.62	0.63	0.59	0.47	0.58	0.61	0.60	0.45	0.39	0.46	0.39	0.29	0.33	0.51	0.50	0.32	0.37	0.39	0.34	0.24	0.28	0.27	0.30	0.36	0.30	0.30	0.34	0.23	0.28	0.17	0.20	0.06	0.11	0.14	0.16	0.10	0.11	0.13	0.14	0.07	0.10	0.13	0.16	0.09	0.09	0.11	0.12	0.08	0.10	0.13	0.16	0.10	0.21	0.22	0.24	0.05	0.05	0.04	0.25	0.18	0.23	0.22	0.23	0.03	0.15	0.16	0.16	0.18	0.18	0.21	0.19	0.16	0.01	0.00	0.01	0.13	0.00	0.00	0.00
Total current assets	23.13	5.27	4.70	4.61	4.35	4.00	4.10	3.82	3.57	3.38	3.41	3.57	3.59	3.80	4.33	3.77	3.49	3.06	2.80	2.62	2.67	2.39	2.42	2.24	2.28	2.27	2.27	2.22	2.16	2.16	2.39	1.42	1.25	1.12	1.27	1.56	1.25	2.74	1.60	1.33	1.28	1.82	1.22	1.26	1.19	1.21	1.24	1.19	1.17	1.12	1.06	1.21	1.28	1.34	1.40	1.39	1.26	1.76	1.70	1.70	1.77	1.31	1.30	1.50	1.63	1.28	1.28	1.31	1.25	1.24	1.34	1.51	2.80	2.74				1.63
Total non-current assets +	50.01	50.19	49.90	49.76	49.35	49.43	48.62	48.53	48.72	48.76	48.36	48.23	48.07	48.03	47.12	47.66	47.75	47.54	47.53	47.73	47.74	47.39	46.97	46.79	46.57	47.25	47.13	47.33	47.13	46.76	46.67	8.83	8.93	8.91	8.77	8.76	8.76	7.06	7.07	7.08	7.08	7.05	7.00	7.01	7.06	7.06	7.02	7.04	7.05	7.08	7.07	7.50	7.59	7.59	7.59	7.52	7.52	7.53	7.49	7.53	7.54	7.55	7.49	7.48	7.49	7.50	7.46	7.42	7.39	7.40	8.48	8.49	7.80	7.79				7.71
Property, plant and equipment, net												2.49	2.48	2.49	2.48	3.28	3.25	3.17	3.05	3.07	3.09	2.21	2.09	2.07	2.02	2.03	2.24	2.29	2.28	2.31	2.35	1.18	1.20	1.20	1.13	1.12	1.13	1.14	1.12	1.13	1.14	1.16	0.00	1.10	1.12	1.14	0.00	1.12	1.15	1.17	1.16	1.17	1.19	1.20	1.19	1.14	1.15	1.15	1.12	1.15	1.15	1.17	1.12	1.11	1.11	0.16	0.14	0.12	0.11	0.10	0.10	0.08	0.08	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.04
Goodwill	20.21	20.25	20.20	20.23	20.06	20.05	20.08	20.08	20.16	20.20	20.12	20.19	20.12	20.07	20.02	20.16	20.24	20.18	20.19	20.27	20.21	20.18	20.03	19.97	19.90	20.17	20.11	20.04	20.08	20.01	19.29	3.56	3.56	3.56	3.56	3.56	3.56	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.98	2.98	2.98	2.98	2.98	2.98	2.99	2.99	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98	3.17	3.18	3.19	3.18	0.07	0.07	0.08	3.18	0.08	0.07
Intangible assets	23.65	23.73	23.79	23.84	23.62	23.63	23.07	23.11	23.25	23.29	23.22	23.34	23.27	23.18	23.30	23.77	23.89	23.86	23.88	23.98	23.95	23.97	23.83	23.79	23.71	24.12	24.03	24.23	23.99	23.97	24.44	3.78	3.78	3.78	3.79	3.79	3.78	2.66	2.66	2.66	2.66	2.66	2.67	2.68	2.68	2.68	2.69	2.69	2.69	2.69	2.70	2.70	2.70	2.68	2.69	2.68	2.69	2.68	2.68	2.69	2.69	2.69	2.69	2.70	2.70	2.70	2.70	2.71	2.70	2.71	3.60	3.61	3.61	3.62	0.11	0.11	0.11	3.65	0.11	0.11	0.00
Long-term investments	1.70	1.66	1.65	1.60	1.60	1.63	1.57	1.54	1.66	1.46	1.40	1.02	1.01	1.05	0.08	0.08	0.03	0.03	0.13	0.13	0.13	0.09	0.09	0.10	0.11	0.15	0.16	0.17	0.17	0.19	0.19	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.03	0.03	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	73.14	55.46	54.61	54.37	53.70	53.43	52.72	52.34	52.29	52.13	51.76	51.80	51.66	51.84	51.44	51.43	51.24	50.60	50.33	50.34	50.40	49.78	49.38	49.03	48.84	49.52	49.40	49.55	49.29	48.92	49.06	10.25	10.18	10.02	10.04	10.32	10.01	9.79	8.67	8.41	8.36	8.87	8.23	8.27	8.25	8.27	8.26	8.23	8.23	8.20	8.13	8.71	8.87	8.93	8.99	8.91	8.78	9.28	9.19	9.23	9.31	8.86	8.79	8.98	9.12	8.78	8.74	8.73	8.64	8.64	9.82	10.01	10.60	10.53	0.26	0.23	0.23	9.35	0.23	0.21	0.10

Total current liabilities +	10.03	8.29	7.53	7.22	9.17	8.09	7.70	7.51	7.00	8.92	8.81	9.06	9.13	8.08	7.23	6.76	6.45	6.49	6.80	6.92	7.23	7.69	7.33	7.30	6.86	6.47	6.55	6.70	6.66	5.70	5.97	1.53	1.62	1.24	1.36	1.58	1.15	1.05	1.48	1.17	1.18	1.58	1.59	1.56	1.56	1.04	1.02	1.06	1.11	1.03	0.96	1.06	1.21	1.23	1.74	1.73	1.41	1.92	1.73	1.56	1.41	1.34	0.98	0.96	0.85	0.85	0.87	0.82	0.82	0.80	0.90	1.10	1.62	1.14	0.06	0.04	0.04	1.69	0.04	0.03	0.02
Accounts payable	2.84	3.00	2.99	3.11	3.15	2.99	3.13	3.10	3.19	3.60	4.09	4.60	4.95	5.21	5.28	4.95	4.51	4.32	4.07	3.98	3.87	3.74	3.52	3.38	3.24	3.18	2.98	2.91	2.56	2.30	2.23	0.48	0.38	0.37	0.39	0.37	0.35	0.30	0.31	0.36	0.36	0.28	0.31	0.31	0.35	0.29	0.32	0.31	0.30	0.27	0.27	0.30	0.32	0.28	0.30	0.34	0.31	0.27	0.29	0.30	0.33	0.85	0.95	0.31	0.29	0.25	0.26	0.26	0.28	0.23	0.30	0.88	0.98	0.99	0.04	0.02	0.02	0.79	0.02	0.01	0.01
Short-term debt	4.82	3.11	2.57	2.26	4.27	2.90	2.71	2.62	2.13	3.47	3.01	2.84	2.51	1.09	0.19	0.19	0.17	0.46	1.13	1.46	1.88	2.46	2.30	2.37	2.07	1.70	1.86	1.90	2.11	1.48	1.79	0.26	0.38	0.08	0.08	0.31	0.01	0.01	0.37	0.01	0.01	0.51	0.51	0.51	0.50	0.00	0.00	0.07	0.15	0.07	0.00	0.07	0.25	0.25	0.70	0.70	0.45	0.45	0.40	0.40	0.40	0.40	0.95	0.04	0.02				0.01	0.01	0.04	0.22	0.61	0.13				0.71
Current portion of long-term debt	4.82	3.11	2.29	1.98	4.00	2.64	2.47	2.40	1.91	3.25	2.80	2.64	2.31	0.90				0.30	1.00	1.32	1.75	2.35	2.18	2.26	1.96	1.59	1.76	1.81	2.02	0.39	0.39	0.22	0.22	0.00	0.22			0.00	0.19			0.50	0.00				0.02
Deferred revenue
Other current liabilities	2.37	2.19	1.80	1.70	1.68	2.14	1.80	1.76	1.65	1.82	1.67	1.55	1.56	1.69	1.70	1.61	1.48	1.57	1.58	1.47	1.41	1.45	1.50	1.42	1.50	1.52	1.69	1.77	1.88	1.86	1.94	0.71	0.80	0.73	0.83	0.84	0.72	0.67	0.74	0.74	0.75	0.74	0.71	0.69	0.64	0.68	0.64	0.61	0.59	0.63	0.62	0.63	0.58	0.63	0.67	0.43	0.58	1.13	0.97	0.80	0.61	0.02	0.95	0.57	0.51	0.60	0.61	0.56	0.54	0.48	0.19	0.01	0.02	0.02	0.02	0.02	0.01	0.20	0.02	0.01	0.01
Total non-current liabilities +	33.93	21.65	21.75	22.16	20.08	21.10	20.05	20.12	20.63	17.54	17.59	17.48	17.43	18.64	19.11	19.28	19.29	19.14	19.13	19.18	19.11	18.26	18.76	18.81	19.35	19.79	19.94	19.97	19.96	20.68	20.80	6.00	6.07	6.33	6.55	6.58	6.67	6.61	5.06	5.09	5.09	5.10	4.44	4.44	4.48	4.94	4.87	4.89	4.90	4.89	4.87	5.34	5.42	5.42	4.94	4.88	5.11	5.11	5.21	5.33	5.47	5.06	5.22	5.20	5.21	4.74	4.79	4.99	5.08	5.23	5.59	5.66	3.93	4.37				4.41
Long-term debt	20.89	13.04	13.53	13.92	11.93	12.91	12.41	12.41	12.93	9.95	9.94	9.93	9.93	11.07	11.56	11.56	11.58	11.58	11.73	11.72	11.72	11.14	11.71	11.85	12.43	12.83	13.15	13.16	13.25	14.21	14.29	12.59	4.68	4.88	5.47	0.00	0.00	4.33	0.00	0.00	0.00	0.60	0.00	0.41	0.51	2.59	0.00	2.54	2.52	2.51	2.52	2.52	0.34	0.40	0.52	0.40	0.43	0.47	0.58	0.42	1.05	1.08	0.34	0.25	0.07	0.07	0.07	0.13	0.12	0.09	0.12	0.10	0.10	0.11	0.09	0.08	0.09	0.10	0.10	0.10	0.00
Capital lease obligations			1.73	1.71	1.71	1.72	1.65	1.61	1.61	1.63	1.62	1.60	1.62	1.62	1.57	1.57	1.52	1.38	1.25	1.26	1.26	0.99	0.96	0.90	0.88	0.81	0.64	0.64	0.63	0.31	0.31
Other non-current liabilities	3.16	3.09	0.84	0.80	0.79	0.78	0.08	0.08	0.06	0.07	0.08	1.81	1.76	0.07	1.80	1.71	1.65	1.58	0.08	0.08	0.07	1.12	1.10	1.03	1.00	0.93	0.77	0.77	0.78	14.46	0.24	0.21	0.27	0.26	0.20	0.25	0.26	0.21	0.19	0.21	0.22	0.26	0.27	0.30	0.30	0.30	0.28	0.30	0.30	0.31	0.27	0.80	0.85	0.85	0.83	0.82	0.83	0.81	0.81	0.80	0.79	0.78	0.72	0.73	0.74
Total liabilities	43.96	29.94	29.28	29.38	29.25	29.19	27.75	27.63	27.63	26.45	26.40	26.53	26.56	26.71	26.34	26.04	25.73	25.63	25.93	26.10	26.33	25.95	26.08	26.10	26.20	26.26	26.49	26.66	26.62	26.39	26.77	7.52	7.69	7.57	7.91	8.16	7.82	7.66	6.54	6.26	6.26	6.69	6.03	6.01	6.03	5.98	5.90	5.96	6.00	5.92	5.82	6.41	6.63	6.65	6.67	6.61	6.52	7.02	6.93	6.89	6.88	6.40	6.21	6.16	6.06	5.59	5.66	5.81	5.90	6.03	6.49	6.76	5.55	5.51	0.17	0.14	0.15	6.10	0.16	0.14	0.03

Total stockholders' equity +	25.26	25.52	25.32	24.99	24.45	24.24	24.97	24.72	24.65	25.68	25.36	25.27	25.10	25.13	25.10	25.39	25.51	24.97	24.41	24.24	24.07	23.83	23.30	22.92	22.64	23.26	22.91	22.88	22.67	22.53	22.29	2.72	2.49	2.45	2.13	2.16	2.19	2.13	2.13	2.14	2.10	2.18	2.20	2.26	2.22	2.29	2.36	2.27	2.23	2.28	2.31	2.30	2.24	2.28	2.32	2.30	2.26	2.26	2.26	2.34	2.43	2.46	2.59	2.82	3.06	3.19	3.08	2.92	2.74	2.61	3.33	3.25	5.05	5.02	0.10	0.09	0.09	3.25	0.07	0.07	0.07
Common stock and paid-in capital	19.68	19.89	19.74	19.75	19.45	19.45	19.72	19.77	19.93	21.12	21.20	21.32	21.38	21.59	21.74	21.92	21.99	21.77	21.78	21.89	21.90	21.77	21.45	21.31	21.11	21.68	21.53	21.59	21.48	21.36	21.17	-0.20	-0.18	-0.20	-0.18	-0.19	-0.14	-0.13	-0.12	-0.11	-0.09	0.02	0.13	0.30	0.39	0.52	0.66	0.68	0.76	0.88	1.00	1.12	1.13	1.20	1.34	1.42	1.49	1.52	1.61	1.78	1.97	2.06	2.24	2.56	2.92	3.10	3.07	3.06	3.03	3.04	3.14	3.16	4.98	4.96	0.04	0.04	0.04	3.20	0.03	0.03	0.02
Retained earnings	5.58	5.62	5.58	5.23	5.00	4.79	5.25	4.94	4.72	4.56	4.17	3.95	3.72	3.54	3.37	3.47	3.52	3.20	2.62	2.36	2.17	2.06	1.85	1.61	1.53	1.58	1.39	1.29	1.19	1.18	1.12	2.92	2.67	2.65	2.31	2.35	2.34	2.27	2.25	2.25	2.19	2.17	2.07	1.96	1.84	1.77	1.70	1.59	1.47	1.39	1.31	1.18	1.11	1.08	0.98	0.87	0.77	0.74	0.64	0.56	0.46	0.40	0.35	0.26	0.14	0.09	0.01	-0.14	-0.30	-0.43	0.19	0.09	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.04
Common shares outstanding	1,364	1,363	1,363	1,363	1,362	1,368	1,362	1,361	1,388	1,401	1,406	1,409	1,417	1,428	1,427	1,429	1,430	1,429	1,429	1,428	1,426	1,424	1,423	1,422	1,420	1,420	1,419	1,419	1,418	1,406	1,374	1,581	1,581	900	911	919	923	924	929	933	945	951	958	962	962	979	981	989	998	1,008	1,024	1,028	1,032	1,047	1,060	1,067	1,070	1,080	1,091	1,122	1,132	1,118	1,202	1,234	1,276	1,267	1,278	1,276	1,272	1,271	1,271	1,270	1,269	1,250	1,265	1,256	1,256	1,292	1,292	1,292	1,292

Balance Sheet - Keurig Dr Pepper Inc. (KDP)

Balance Sheet - Keurig Dr Pepper Inc. (KDP)