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 +	7.30	4.48	4.25	4.14	4.31	3.39	3.84	2.47	3.32	1.87	1.71	1.76	1.35	1.94	1.34	1.23	0.69	0.76	0.63	0.86
Cash and cash equivalents	6.98	4.18	4.23	4.10	4.11	3.36	3.32	2.44	2.85	1.80	1.68	1.40	1.02	1.29	0.69	0.71	0.64	0.67	0.62	0.85
Short-term investments	0.32	0.30	0.03	0.05	0.20	0.02	0.53	0.03	0.47	0.07	0.03	0.36	0.33	0.64	0.65	0.52	0.05	0.09	0.02	0.01
Accounts receivable, net	4.20	3.25	2.83	2.12	1.35	0.82	2.59	2.18	1.89	1.36	1.10	0.80	0.68	0.46	0.34	0.33	0.31	0.27	0.27	0.21
Inventories			0.37	1.76	1.69	0.77	0.78	0.26	0.07	0.02	0.01	0.20	0.09	0.04	0.00	0.00
Other current assets	0.70	2.08	2.14	2.53	2.52	1.43	1.30	0.29	0.34	0.20	0.16	0.17	0.10	0.18	0.60	0.14	0.23	0.17	0.16	0.11
Total current assets	12.20	9.82	9.23	8.79	8.18	5.63	7.74	5.20	5.54	3.45	2.98	2.92	2.22	2.61	2.27	1.70	1.23	1.20	1.05	1.18
Total non-current assets +	12.25	12.57	12.41	12.77	13.37	13.06	13.68	12.84	12.98	12.33	12.53	6.10	5.52	4.47	4.23	4.95	4.71	4.70	7.25	7.09
Property, plant and equipment, net				2.21	2.18	2.26	1.92	1.88	1.58	1.39	1.06	0.55	0.48	0.41	0.32	0.28	0.24	0.25	0.18	0.14
Goodwill	6.87	6.84	6.85	7.14	7.17	7.38	8.13	8.12	8.23	7.94	7.99	3.96	3.66	3.02	2.88	3.64	3.60	3.54	6.01	5.86
Intangible assets	0.82	0.82	1.02	1.21	1.39	1.52	1.80	1.99	2.31	2.45	2.79	1.29	1.11	0.82	0.74	0.80	0.82	0.83	0.97	1.03
Long-term investments				1.18	1.45	0.67	0.80	0.78	0.85	0.52	0.66	0.29	0.25	0.22	0.29
Other non-current assets
Total assets	24.45	22.39	21.64	21.56	21.55	18.69	21.42	18.03	18.52	15.78	15.50	9.02	7.74	7.09	6.51	6.65	5.94	5.89	8.30	8.27

Total current liabilities +	16.66	13.61	11.78	10.78	9.45	5.41	10.71	8.06	7.88	6.13	5.93	4.19	3.29	2.98	2.55	1.89	1.84	1.57	1.77	1.40
Accounts payable	3.29	3.07	3.12	2.66	2.02	1.10	2.83	2.49	2.54	2.09	1.82	1.55	1.31	1.24	0.95	0.70	0.81	0.78	0.85	0.72
Short-term debt	1.69	1.04	0.07	0.08	0.74	0.13	0.75	0.07	2.45	0.53	0.42	0.30	0.20	0.28	0.33				0.29
Current portion of long-term debt	1.69	1.04			0.74		0.75		0.50	3.16	0.40	1.75
Deferred revenue
Other current liabilities	1.03	0.77	0.75	0.79	0.82	0.98	1.05	0.81	1.26	1.67	1.96	1.12	0.80	0.87	0.42	0.32	0.33	0.77	0.91	0.64
Total non-current liabilities +	5.25	5.98	7.07	7.06	8.55	9.26	5.17	4.29	4.49	3.96	3.99	2.38	1.82	1.71	1.65	2.02	1.35	1.95	1.64	0.90
Long-term debt	4.47	5.22	6.25	6.24	7.72	8.22	4.19	3.72	3.75	3.16	3.20	1.75	1.25	1.25	1.25	1.64	0.90	1.54	1.09	0.50
Capital lease obligations	0.25	0.27	0.31	0.31	0.36	0.51	0.53
Other non-current liabilities	0.51	0.47	0.47	0.45	0.41	0.46	0.37	0.51	0.41	0.31	0.31	0.18	0.14	0.14	0.12	0.13
Total liabilities	21.91	19.59	18.86	17.83	18.00	14.66	15.88	12.35	12.36	10.08	9.92	6.57	5.12	4.70	4.20	3.91	3.19	3.51	3.42	2.30

Total stockholders' equity +	1.28	1.56	1.53	2.28	2.06	2.53	3.97	5.68	4.52	5.69	5.59	2.45	2.62	2.39	2.31	2.67	2.68	2.33	4.82	5.90
Common stock and paid-in capital	-0.41	0.96	2.17	3.69	3.82	4.31	3.09	5.16	4.19	5.56	5.08	2.43	2.83	2.83	3.03	3.87	4.30	4.24	4.22	5.59
Retained earnings	1.70	0.60	-0.63	-1.41	-1.76	-1.78	0.88	0.52	0.33	0.13	0.51	0.03	-0.21	-0.44	-0.72	-1.19	-1.62	-1.92	0.60	0.31
Common shares outstanding	132	138	150	162	150	141	150	153	156	155	134	133	140	140	139	144	146	143	157	176

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 +	8.04	7.30	7.61	6.67	6.13	4.48	4.92	6.27	5.71	4.25	5.06	6.30	5.95	4.14	4.64	5.59	5.55	4.31	5.03	5.48	4.31	3.39	4.38	5.48	4.10	3.84	4.46	4.89	4.17	2.47	3.38	4.56	4.45	3.32	3.78	3.78	3.35	1.87	1.89	2.34	2.09	1.71	1.49	3.38	2.03	1.76	2.65	2.37	2.17	1.35	1.81	2.27	2.09	1.94	2.36	2.39	2.00	1.34	2.01	2.29	1.82	1.23	1.55	1.13	1.04	0.69	0.89	0.91	0.57	0.76	0.67	1.05	0.73	0.63	0.86	1.03	0.66	0.86	0.95	0.64	0.51
Cash and cash equivalents	7.79	6.98	7.26	6.30	5.72	4.18	4.72	6.24	5.69	4.23	5.06	6.27	5.90	4.10	4.59	5.57	5.55	4.11	5.03	5.46	4.29	3.36	4.35	5.05	3.91	3.32	3.80	4.26	3.71	2.44	2.92	3.07	3.42	2.85	3.24	2.87	2.50	1.80	1.84	2.30	2.06	1.68	1.46	3.19	1.74	1.40	2.25	1.43	1.48	1.02	1.39	1.31	1.08	1.29	1.31	1.34	1.27	0.69	1.45	1.41	0.95	0.71	0.95	0.80	1.00	0.64	0.84	0.86	0.48	0.67	0.66	1.03	0.70	0.62	0.84	1.01	0.64	0.85	0.95	0.64	0.51
Short-term investments	0.25	0.32	0.34	0.37	0.41	0.30	0.20	0.03	0.03	0.03	0.00	0.03	0.04	0.05	0.05	0.03	0.00	0.20	0.00	0.01	0.02	0.02	0.02	0.42	0.19	0.53	0.66	0.63	0.47	0.03	0.46	1.49	1.03	0.47	0.54	0.91	0.85	0.07	0.05	0.04	0.03	0.03	0.04	0.20	0.29	0.36	0.40	0.94	0.69	0.33	0.42	0.96	1.01	0.64	1.04	1.05	0.73	0.65	0.55	0.88	0.87	0.52	0.60	0.33	0.05	0.05	0.05	0.05	0.09	0.09	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.01
Accounts receivable, net	5.20	4.20	4.52	4.98	4.51	3.25	3.83	4.20	3.81	2.83	2.84	2.97	2.58	2.12	2.06	2.28	1.83	1.35	1.59	1.84	1.40	0.82	0.95	1.11	1.50	2.59	2.75	3.02	2.76	2.18	2.33	2.53	2.43	1.89	1.87	1.95	1.71	1.36	1.43	1.59	1.48	1.10	1.28	1.20	1.05	0.80	0.91	1.00	0.93	0.68	0.70	0.68	0.63	0.46	0.57	0.51	0.41	0.34	0.43	0.47	0.43	0.33	0.41	0.39	0.38	0.31	0.37	0.37	0.32	0.27	0.35	0.40	0.37	0.27	0.32	0.31	0.29	0.21	0.22	0.20	0.20
Inventories									0.49	1.44	1.44	2.48	2.48	1.76	0.52	2.76	2.58	1.69	1.59	2.54	1.97	0.77	0.73	1.31	0.81	0.78	0.45	0.62	0.45	0.26	0.19	0.34	0.22	0.07	0.05	0.05	0.03	0.02	0.02	0.04	0.04	0.01	0.19	0.20	0.21	0.20	0.13	0.13	0.09	0.09	0.02	0.03	0.03	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													0.11
Other current assets	0.91	0.70	0.72	3.08	2.95	2.08	2.08	3.04	2.83	2.14	0.77	3.54	3.60	2.53	2.58	3.91	3.77	2.52	2.43	1.26	1.15	0.65	0.69	2.36	2.06	1.30	0.77	0.91	0.32	0.29	0.28	0.70	0.55	0.34	0.33	0.24	0.23	0.20	0.29	0.20	0.18	0.16	0.22	0.21	0.19	0.17	0.15	0.14	0.12	0.10	0.18	0.28	0.23	0.18	0.17	0.18	0.17	0.60	0.16	0.19	0.17	0.14	0.25	0.30	0.29	0.23	0.20	0.24	0.20	0.17	0.27	0.26	0.23	0.16	0.16	0.20	0.19	0.11	0.13	0.17	0.18
Total current assets	14.15	12.20	12.85	14.73	13.59	9.82	10.83	13.52	12.35	9.23	10.09	12.81	12.13	8.79	9.27	11.79	11.15	8.18	9.04	11.11	8.84	5.63	6.74	8.94	7.65	7.74	7.97	8.82	7.70	5.20	6.17	7.79	7.43	5.54	5.98	6.03	5.33	3.45	3.62	4.16	3.80	2.98	3.17	4.99	3.49	2.92	3.84	3.64	3.31	2.22	2.71	3.26	2.98	2.61	3.09	3.09	2.58	2.27	2.60	2.95	2.43	1.70	2.21	1.82	1.71	1.23	1.46	1.52	1.09	1.20	1.29	1.68	1.30	1.05	1.32	1.53	1.11	1.18	1.30	1.02	0.89
Total non-current assets +	12.31	12.25	12.26	12.24	12.53	12.57	12.57	12.38	12.41	12.41	12.43	12.86	12.86	12.77	12.61	12.96	13.43	13.37	12.90	13.07	13.03	13.06	12.94	12.96	12.77	13.68	13.41	13.38	13.26	12.84	12.97	12.76	13.00	12.98	13.05	12.60	12.34	12.33	12.51	12.56	12.59	12.53	9.23	6.84	6.65	6.10	5.59	5.59	5.57	5.52	5.50	5.48	5.45	4.47	4.42	4.42	4.23	4.23	5.08	5.09	5.03	4.95	4.92	4.81	4.71	4.71	4.69	4.69	4.66	4.70	7.70	7.44	7.33	7.25	7.14	7.15	7.14	7.09	7.09	7.13	7.13
Property, plant and equipment, net												2.32	2.26	2.21	2.17	2.16	2.17	2.18	2.71	2.73	2.24	2.26	2.30	2.31	2.93	1.92	2.09	1.95	1.83	1.88	1.77	1.69	1.63	1.58	1.52	1.48	1.42	1.39	1.34	1.24	1.17	1.06	0.97	0.87	0.58	0.55	0.53	0.51	0.49	0.48	0.46	0.44	0.42	0.41	0.39	0.38	0.34	0.32	0.34	0.32	0.30	0.28	0.26	0.26	0.24	0.24	0.23	0.24	0.24	0.25	0.24	0.21	0.18	0.18	0.15	0.15	0.14	0.14	0.12	0.10	0.09
Goodwill	7.02	6.87	6.87	6.86	6.85	6.84	6.85	6.85	6.85	6.85	6.85	7.15	7.15	7.14	7.11	7.14	7.17	7.17	7.32	7.37	7.36	7.38	7.34	7.33	7.33	8.13	8.10	8.12	8.11	8.12	8.16	8.14	8.25	8.23	8.23	8.16	7.98	7.94	8.03	8.02	8.03	7.99	5.40	3.98	4.02	3.96	3.67	3.70	3.70	3.66	3.66	3.64	3.64	3.02	3.01	3.00	2.89	2.88	3.65	3.68	3.67	3.64	3.63	3.60	3.58	3.60	3.58	3.57	3.52	3.54	6.30	6.14	6.07	6.01	5.91	5.91	5.89	5.86	5.86	5.86	5.86
Intangible assets	0.89	0.82	0.80	0.80	0.81	0.82	0.95	0.99	1.01	1.02	1.15	1.18	1.20	1.21	1.22	1.31	1.37	1.39	1.43	1.46	1.48	1.52	1.54	1.60	1.64	1.80	1.84	1.89	1.94	1.99	2.10	2.16	2.24	2.31	2.38	2.39	2.39	2.45	2.57	2.65	2.74	2.79	2.12	1.48	1.51	1.29	1.08	1.09	1.11	1.11	1.13	1.15	1.16	0.82	0.83	0.84	0.74	0.74	0.78	0.79	0.80	0.80	0.80	0.80	0.81	0.82	0.82	0.83	0.82	0.83	1.08	0.98	0.98	0.97	0.99	1.01	1.02	1.03	1.05	1.12	1.15
Long-term investments											1.16	1.20	1.20	1.18	1.12	1.15	1.47	1.45	0.66	0.66	0.67	0.67	0.61	0.62	0.61	0.80	0.77	0.82	0.80	0.78	0.72	0.76	0.86	0.85	0.89	0.54	0.53	0.52	0.56	0.64	0.63	0.66	0.60	0.52	0.54	0.29	0.30	0.28	0.25	0.25	0.24	0.25	0.23	0.22	0.19	0.20	0.26	0.29	0.31	0.30
Other non-current assets
Total assets	26.46	24.45	25.11	26.98	26.11	22.39	23.41	25.89	24.76	21.64	22.52	25.68	24.99	21.56	21.88	24.74	24.58	21.55	21.94	24.18	21.87	18.69	19.68	21.91	20.42	21.42	21.38	22.20	20.96	18.03	19.14	20.55	20.43	18.52	19.04	18.62	17.67	15.78	16.13	16.73	16.39	15.50	12.40	11.83	10.14	9.02	9.42	9.23	8.89	7.74	8.20	8.74	8.43	7.09	7.51	7.51	6.82	6.51	7.68	8.05	7.46	6.65	7.13	6.62	6.42	5.94	6.15	6.21	5.75	5.89	8.99	9.12	8.63	8.30	8.46	8.68	8.26	8.27	8.38	8.15	8.02

Total current liabilities +	19.36	16.66	17.26	19.61	18.57	13.61	14.79	17.76	15.57	11.78	12.56	15.43	14.61	10.78	11.12	13.84	12.47	9.45	9.75	11.71	8.77	5.41	5.64	7.87	9.61	10.71	10.58	11.68	10.73	8.06	8.76	10.50	9.99	7.88	8.27	8.74	8.02	6.13	6.62	7.45	6.96	5.93	5.94	5.97	5.38	4.19	4.54	4.86	4.45	3.29	3.72	4.21	3.98	2.98	3.30	3.45	3.00	2.55	2.62	3.00	2.65	1.89	2.38	2.59	2.44	1.84	2.18	2.39	2.04	1.57	2.05	2.58	2.37	1.77	2.09	2.22	1.93	1.40	1.63	1.81	1.62
Accounts payable	3.32	3.29	3.22	3.35	2.94	3.07	3.16	3.57	3.16	3.12	3.02	2.84	2.54	2.66	2.67	2.73	2.23	2.02	2.03	1.94	1.29	1.10	1.10	1.05	1.70	2.83	2.78	1.97	2.77	2.49	2.75	2.72	2.55	2.54	2.61	2.52	2.11	2.09	2.14	2.15	2.01	1.82	1.99	1.87	1.26	1.55	1.70	1.63	1.42	1.31	1.54	1.67	1.47	1.24	1.41	1.28	1.04	0.95	1.11	1.14	1.01	0.88	1.04	1.00	0.90	0.81	0.95	0.94	0.81	0.78	0.97	1.02	0.96	0.85	1.01	0.93	0.81	0.72	0.79	0.74	0.67
Short-term debt		1.69	1.75	1.75	1.75	1.04	1.04	1.04	0.03	0.07	9.42	0.06		0.08			0.00	0.74	0.75	0.45	0.25	0.45	0.49	0.75	0.75	0.75	0.75	0.03	1.01	0.71	0.70	0.50	0.50	2.76	0.50	0.78	0.61	0.53	0.59	0.66	0.58	0.42	0.42	0.43	0.02	0.30	0.39	0.42	0.32	0.20	0.34	0.41	0.34	0.28				0.33					1.01								0.22	0.28	0.26	0.29					0.00	0.00	0.00
Current portion of long-term debt		1.69	1.75	1.75	1.75	1.04	1.04	1.04										0.74	0.75					0.75	0.75	0.75	0.75	0.11	0.11			0.50	0.50	0.50	0.50	3.22		3.16				0.40				1.75
Deferred revenue
Other current liabilities	0.84	1.03	1.00	0.92	0.77	0.77	0.89	0.86	0.82	0.75	10.40	0.82	0.75	0.79	0.79	0.86	0.84	0.82	0.92	1.82	1.51	1.48	1.60	1.17	0.98	1.05	0.93	2.10	1.82	1.60	1.57	0.69	0.60	1.26	1.18	1.96	1.72	1.67	1.69	1.75	1.62	1.96	1.50	1.26	1.13	1.12	1.09	1.04	0.88	0.80	0.82	0.87	0.92	0.87	1.87	2.15	0.30	0.42	0.42	0.36	0.28	0.32	0.30	1.56	1.52	0.33	1.20	1.44	1.21	0.77	1.07	1.50	1.39	0.91	1.02	1.21	1.10	0.64	0.75	0.99	0.94
Total non-current liabilities +	5.26	5.25	5.25	5.28	5.22	5.98	6.05	6.01	7.06	7.07	7.04	7.03	7.08	7.06	7.05	7.53	8.54	8.55	8.59	9.38	9.38	9.26	9.91	9.81	7.07	5.17	5.03	4.59	4.57	4.29	4.43	4.49	4.61	4.49	4.52	4.06	3.99	3.96	3.98	4.03	4.06	3.99	3.39	3.13	2.40	2.38	2.36	1.90	1.84	1.82	1.82	1.84	1.82	1.71	1.74	1.71	1.66	1.65	2.02	2.03	2.04	2.02	1.98	1.37	1.37	1.35	1.33	1.32	1.31	1.95	1.77	1.47	1.32	1.64	1.47	0.96	0.97	0.90	0.91	0.45	0.48
Long-term debt	4.47	4.47	4.47	4.47	4.47	5.22	5.22	5.22	6.26	6.25	6.25	6.25	6.24	6.24	6.24	6.73	7.72	7.72	7.71	8.48	8.46	8.22	8.83	8.80	6.08	4.19	4.17	3.72	3.70	3.72	3.73	3.73	3.77	3.75	3.74	3.22	3.17	3.16	3.20	3.20	3.21	3.20	2.48	2.47	1.75	1.75	1.75	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.65	1.65	1.65	1.64	1.64	0.90	0.90	0.90	0.89	0.89	0.89	1.54	1.14	0.89	0.74	1.09	1.00	0.50	0.50	0.50	0.50
Capital lease obligations	0.24	0.25	0.26	0.27	0.26	0.27	0.29	0.29	0.30	0.31	0.29	0.30	0.31	0.31	0.32	0.33	0.35	0.36	0.39	0.41	0.44	0.51	0.52	0.54	0.55	0.53	0.44	0.47	0.47
Other non-current liabilities	0.52	0.51	0.50	0.52	0.48	0.47	0.51	0.47	0.47	0.47	0.46	0.45	0.50	0.45	0.45	0.42	0.41	0.41	0.44	0.47	0.46	0.46	0.46	0.39	0.38	0.37	0.35	0.34	0.33	0.51	0.46	0.44	0.43	0.41	0.40	0.37	0.32	0.31	0.36	0.32	0.33	0.31	0.28	0.22	0.20	0.18	0.17	0.18	0.15	0.14	0.13	0.13	0.13	0.14	0.13	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.10	0.25
Total liabilities	24.62	21.91	22.52	24.89	23.79	19.59	20.84	23.77	22.63	18.86	19.60	22.46	21.70	17.83	18.17	21.36	21.01	18.00	18.34	21.09	18.16	14.66	15.55	17.68	16.68	15.88	15.61	16.27	15.30	12.35	13.20	14.98	14.60	12.36	12.80	12.80	12.01	10.08	10.60	11.48	11.02	9.92	9.33	9.10	7.78	6.57	6.90	6.76	6.29	5.12	5.54	6.05	5.81	4.70	5.04	5.16	4.66	4.20	4.64	5.03	4.69	3.91	4.36	3.96	3.81	3.19	3.51	3.72	3.35	3.51	3.82	4.05	3.68	3.42	3.56	3.18	2.90	2.30	2.53	2.26	2.10

Total stockholders' equity +	0.58	1.28	1.34	0.84	1.07	1.56	1.32	0.89	0.89	1.53	1.67	1.76	1.83	2.28	2.27	1.91	2.08	2.06	2.11	1.61	2.23	2.53	1.63	1.73	2.27	3.97	4.18	4.34	4.08	4.10	4.39	3.97	4.20	4.52	4.60	4.23	4.09	4.13	3.89	4.20	4.63	4.86	2.44	2.11	1.66	1.78	1.88	1.88	2.00	2.15	2.20	2.23	2.16	2.28	2.37	2.23	2.05	2.20	2.90	2.88	2.70	2.67	2.71	2.61	2.54	2.68	2.57	2.42	2.34	2.33	5.11	5.01	4.89	4.82	4.84	5.44	5.30	5.90	5.79	5.83	5.85
Common stock and paid-in capital	-1.06	-0.41	-0.20	0.21	0.72	0.96	1.02	1.27	1.66	2.17	2.44	2.93	3.39	3.69	3.85	3.98	3.96	3.82	4.26	4.14	4.59	4.31	3.03	2.94	2.74	3.09	3.33	3.83	3.71	3.59	3.84	3.89	4.08	4.19	4.28	4.21	4.09	4.00	4.19	4.19	4.26	4.36	1.77	1.69	1.90	1.76	1.85	2.01	2.22	2.35	2.50	2.70	2.71	2.72	2.81	2.85	2.77	2.92	3.69	3.88	3.85	3.87	3.98	4.05	4.10	4.30	4.29	4.26	4.21	4.24	4.27	4.26	4.23	4.22	4.31	5.00	4.96	5.59	5.55	5.64	5.76
Retained earnings	1.63	1.70	1.54	0.63	0.35	0.60	0.30	-0.38	-0.77	-0.63	-0.76	-1.17	-1.55	-1.41	-1.59	-2.07	-1.88	-1.76	-2.15	-2.53	-2.36	-1.78	-1.40	-1.21	-0.47	0.88	0.85	0.51	0.37	0.52	0.55	0.07	0.12	0.33	0.32	0.01	0.00	0.13	-0.31	0.01	0.37	0.51	0.67	0.42	-0.24	0.03	0.03	-0.13	-0.22	-0.21	-0.30	-0.47	-0.55	-0.44	-0.45	-0.62	-0.73	-0.72	-0.79	-1.00	-1.14	-1.19	-1.27	-1.44	-1.56	-1.62	-1.72	-1.84	-1.88	-1.92	0.84	0.75	0.65	0.60	0.54	0.44	0.34	0.31	0.24	0.18	0.09
Common shares outstanding	122	128	131	133	129	138	136	138	136	144	148	152	152	160	162	157	156	162	160	149	145	142	141	141	141	147	151	152	148	151	153	153	152	156	158	157	151	155	154	154	151	134	133	133	131	132	132	134	131	136	140	141	136	141	141	138	139	136	140	139	139	141	143	144	147	144	147	145	144	143	146	147	147	146	156	160	162	165	171	180	183

Balance Sheet - Expedia Group, Inc. (EXPE)

Balance Sheet - Expedia Group, Inc. (EXPE)