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 +	647.30	538.79	380.06	290.48	753.93	842.03	569.94	455.76	360.45	260.59	189.90	216.00	320.84	190.23	174.18	255.71	194.03	101.10	118.63	102.86
Cash and cash equivalents	647.30	538.79	378.10	288.77	752.21	840.31	520.31	395.85	282.86	192.54	103.91	118.90	182.52	114.05	119.24	255.71	144.80	58.38	76.88	63.04
Short-term investments	0.00	0.00	1.95	1.71	1.71	1.73	49.63	59.91	77.59	68.05	85.99	97.10	138.32	76.18	54.94		49.23	42.73	41.75	39.82
Accounts receivable, net	2,749.06	2,851.27	2,899.31	2,801.49	2,072.95	1,207.47	1,013.53	855.99	720.96	662.20	636.71	550.33	479.28	429.79	350.16	196.32	219.57	227.51	138.48	115.68
Inventories			0.00	7.06	0.00	4.81	3.20	2.27	2.24	2.40	1.80	24.72	28.64	20.57	-174.18	57.63	3.60	29.94	21.37	20.36
Other current assets	105.32	140.44	132.11	130.03	114.32	53.48	38.32	36.80	34.38	35.17	37.82	28.47	24.66	23.16	35.24	70.01	121.83	141.73	144.66	89.98
Total current assets	3,501.68	3,530.49	3,411.47	3,229.07	2,941.20	2,102.98	1,624.98	1,343.95	1,112.43	957.96	864.43	819.51	853.43	663.75	559.57	579.68	535.43	500.28	423.15	328.89
Total non-current assets +	12,768.11	13,347.19	13,578.39	13,956.21	14,445.89	1,332.63	1,282.53	1,042.40	1,073.44	867.89	854.47	709.34	589.03	538.36	533.10	369.86	372.97	367.01	269.99	147.46
Property, plant and equipment, net				504.15	534.57	258.90	270.06	158.67	163.05	148.97	150.22	148.19	160.83	168.37	168.46	170.86	178.99	171.75	133.43	68.21
Goodwill	8,731.69	9,051.41	9,022.08	8,971.67	9,037.93	936.26	883.17	770.27	783.07	616.09	588.43	463.32	357.52	315.44	253.39	175.86	173.57	169.34	123.88	78.72
Intangible assets	3,247.12	3,559.79	3,855.87	4,278.66	4,710.84	66.46	67.89	109.01	129.58	56.61	66.13	49.72	31.35	34.45	28.26	8.28	9.96	10.62	1.80	78.72
Long-term investments	82.05	57.95	46.80	32.63	24.97	20.30	10.05	6.96	18.40	12.70	11.36	15.06
Other non-current assets
Total assets	16,269.78	16,877.68	16,989.86	17,185.28	17,387.09	3,435.61	2,907.51	2,386.35	2,185.87	1,825.84	1,718.90	1,527.79	1,442.46	1,202.11	1,035.47	949.54	908.40	867.29	693.14	476.34

Total current liabilities +	3,196.18	2,796.41	2,825.61	2,690.60	2,478.94	1,123.94	1,131.25	628.17	580.94	272.76	318.70	280.10	297.35	413.42	306.06	250.33	299.52	314.32	229.88	168.56
Accounts payable	780.85	704.59	595.47	611.40	226.98	51.11	24.05	13.29	18.59	8.70	7.02	2.79	4.59	8.15	5.34	12.31	12.12	139.44	13.46	9.69
Short-term debt	566.04	66.55	146.56	98.81	105.10	24.33	377.96	335.20	256.85	199.42	238.90	253.88	196.16	188.62		0.16	0.33	40.52	43.77	5.00
Current portion of long-term debt	529.76	29.76	110.15	55.15	55.15		349.64		348.89	348.51	348.31	348.00	348.00
Deferred revenue
Other current liabilities	279.74	355.22	415.06	431.12	763.42	360.85	350.18	5.18	6.47	190.73	231.88	251.09	191.57	181.00	146.22	235.38	285.62	131.25	172.65	153.87
Total non-current liabilities +	3,880.22	4,558.27	4,923.51	5,996.71	6,841.33	461.43	158.21	371.80	374.68	607.91	636.01	297.49	234.53	34.11	45.66	29.21	36.63	96.60	73.56	3.92
Long-term debt	2,872.62	3,396.40	3,665.44	4,599.04	5,381.16	348.48		349.26	348.89	348.51	348.31	348.00	348.00				0.16	65.66	51.11	0.16
Capital lease obligations	153.40	176.87	162.74	131.64	159.48	85.14	104.91
Other non-current liabilities	72.81	83.47	31.26	38.26	41.86	16.81	12.27	11.00	12.02	15.69
Total liabilities	7,076.40	7,354.68	7,749.12	8,687.32	9,320.26	1,585.37	1,289.46	999.97	955.62	880.67	954.71	577.59	531.88	447.53	353.92	279.54	336.15	410.92	303.43	172.48

Total stockholders' equity +	9,193.38	9,523.00	9,240.74	8,497.96	8,066.83	1,850.24	1,618.06	1,386.38	1,230.26	945.17	764.20	950.21	910.58	754.58	681.54	670.00	572.25	456.37	388.40	302.74
Common stock and paid-in capital	7,071.33	6,798.19	6,807.02	6,676.58	6,650.75	587.34	507.83	406.55	435.93	357.33	328.25	295.02	286.80	233.61	200.20	202.42	191.74	170.16	180.31	150.61
Retained earnings	2,122.05	2,724.81	2,433.72	1,821.38	1,416.08	1,262.90	1,110.23	979.83	794.33	587.85	435.94	655.19	623.78	520.97	481.34	467.58	380.51	286.21	208.09	152.13
Common shares outstanding	79	83	83	82	68	53	54	55	55	56	60	63	62	61	61	61	60	60	30	29

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 +	647.30	647.30	468.89	390.40	526.70	538.79	783.95	506.55	398.04	380.06	315.02	271.83	281.53	290.48	610.87	616.63	560.81	753.93	1,010.24	1,057.23	944.18	842.03	709.72	593.83	484.10	569.94	471.24	431.28	477.94	455.76	491.48	373.00	353.54	360.45	292.48	314.92	318.97	260.59	303.72	250.95	247.86	189.90	316.99	192.20	191.68	216.00	248.61	175.37	363.52	320.84	216.35	181.65	196.76	190.23	179.91	168.04	205.99	174.18	166.09	215.56	231.81	295.71	231.29	220.76	199.74	194.03	172.87	147.30	97.00	101.10	135.15	114.39	110.97	118.63	98.21	107.04	89.43	102.86	94.71	101.01	85.28
Cash and cash equivalents	647.30	647.30	468.89	390.40	526.70	538.79	695.51	506.55	396.08	378.10	313.07	270.18	279.88	288.77	609.16	614.92	559.10	752.21	1,008.52	1,055.50	942.46	840.31	708.00	592.10	482.37	520.31	417.60	370.21	417.64	395.85	426.22	289.22	272.00	282.86	209.81	228.25	237.30	192.54	219.31	168.47	161.34	103.91	235.25	107.47	95.24	118.90	153.58	81.31	236.66	182.52	156.46	98.27	137.38	114.05	119.37	94.92	128.85	119.24	126.79	175.56	191.81	255.71	231.29	220.76	169.48	144.80	68.18	53.38	70.82	58.38	92.43	71.66	81.22	76.88	69.50	78.34	49.61	63.04	54.89	63.19	62.47
Short-term investments		0.00				0.00	88.45	0.00	1.96	1.95	1.95	1.65	1.65	1.71	1.71	1.71	1.71	1.71	1.71	1.73	1.73	1.73	1.73	1.73	1.73	49.63	53.64	61.07	60.30	59.91	65.26	83.78	81.54	77.59	82.67	86.66	81.67	68.05	84.41	82.48	86.52	85.99	81.74	84.73	96.43	97.10	95.04	94.06	126.87	138.32	59.89	83.39	59.38	76.18	60.54	73.12	77.15	54.94	39.30	40.00	40.00	40.00			30.26	49.23	104.69	93.92	26.18	42.73	42.73	42.73	29.74	41.75	28.71	28.71	39.82	39.82	39.82	37.83	22.81
Accounts receivable, net	2,749.06	1,474.90	2,799.04	2,775.74	2,736.00	2,851.27	2,942.97	2,957.92	3,007.79	2,899.31	2,955.97	2,943.27	2,977.53	2,801.49	2,431.49	2,182.72	2,158.40	2,072.95	1,987.88	1,156.96	1,137.61	1,207.47	1,018.38	946.46	1,029.48	1,013.53	965.29	994.82	922.83	855.99	771.75	751.62	764.42	706.19	667.36	671.47	625.48	662.20	665.69	556.93	600.97	636.71	582.24	531.62	518.38	550.33	528.46	537.24	454.25	479.28	479.90	476.18	411.44	429.79	252.77	246.96	215.29	350.16	229.56	206.63	211.53	196.32	207.56	262.61	211.43	219.57	201.43	338.84	236.86	227.51	192.80	231.26	351.55	138.48	272.66	115.52	209.66	115.68	184.00	155.70	148.52
Inventories							0.00	0.00	-2.90	-2.90	0.00			7.06	7.06			5.80	0.00	0.00		4.81		0.00	3.20	3.20	3.20			2.27	0.00		0.00	2.20				2.40	2.40	2.00		1.80	31.31	30.34	35.09	24.72	25.64	20.65	32.02	28.64	24.24	23.68	25.14	20.57				-174.18	38.79	30.27	29.73	57.63	33.43	5.53	32.38	32.38	42.48	42.48	35.62	29.94	27.97	30.69	21.37	21.37		19.85		20.36
Other current assets	105.32	105.32	140.71	143.26	153.34	140.44	140.54	139.24	152.03	132.11	150.19	152.77	170.17	130.03	129.22	130.98	151.14	114.32	131.55	71.20	87.27	53.48	42.95	38.11	41.98	38.32	43.47	41.01	39.76	36.80	42.31	24.04	45.54	32.18	42.19	39.08	37.76	35.17	39.34	101.11	89.66	37.82	86.50	78.19	66.45	28.47	57.20	64.84	55.91	24.66	54.90	28.03	22.40	23.16	160.74	154.02	151.74	-21.97	133.21	143.32	122.00	70.01	97.22	24.97	92.48	121.83	118.40	36.16	122.76	141.73	139.55	146.96	29.91	144.66	21.02	104.74	20.90	89.98	16.63	15.01	14.70
Total current assets	3,501.68	3,501.68	3,408.64	3,309.40	3,416.04	3,530.49	3,779.01	3,603.72	3,554.96	3,411.47	3,421.18	3,367.87	3,429.23	3,229.07	3,171.58	2,930.32	2,870.35	2,941.20	3,129.67	2,285.39	2,169.07	2,102.98	1,771.06	1,578.40	1,555.56	1,624.98	1,479.99	1,467.11	1,440.53	1,343.95	1,305.54	1,148.65	1,163.50	1,101.02	1,002.02	1,025.47	982.21	957.96	1,008.75	908.99	938.48	864.43	1,017.03	832.35	811.59	819.51	859.90	798.10	905.70	853.43	775.38	709.54	655.74	663.75	593.42	569.02	573.03	502.37	567.65	595.79	595.06	579.68	569.49	513.87	536.04	535.43	535.18	522.30	492.24	500.28	495.47	523.30	492.42	423.15	391.88	347.15	320.00	328.89	295.34	271.72	248.49
Total non-current assets +	12,768.11	12,768.11	13,098.85	13,292.89	13,306.96	13,347.19	13,432.10	13,365.15	13,493.30	13,578.39	13,610.31	13,739.79	13,857.29	13,956.21	13,954.24	14,106.01	14,292.51	14,445.89	14,524.85	1,299.08	1,297.51	1,332.63	1,294.24	1,280.32	1,285.78	1,282.53	1,265.19	1,251.99	1,166.73	1,042.40	1,020.19	1,025.85	1,055.94	1,073.44	1,051.33	878.85	873.01	867.89	891.73	841.25	857.66	854.47	795.76	803.91	793.31	709.34	712.82	727.64	578.84	589.03	586.69	583.58	575.48	538.36	541.81	535.87	552.48	533.10	478.01	418.46	418.62	369.86	368.36	374.67	361.07	372.97	386.96	375.18	358.30	367.01	313.19	320.67	305.46	269.99	239.90	174.78	156.14	147.46	135.80	120.84	115.96
Property, plant and equipment, net											474.58		498.60	504.15	452.52	473.53	509.84	534.57	557.56	235.48	240.38	258.90	245.73	248.82	262.09	270.06	263.99	265.24	266.53	158.67	154.55	155.02	161.06	163.05	152.31	149.62	148.64	148.97	151.38	150.99	149.89	150.22	148.84	147.31	141.55	148.19	154.75	160.17	157.19	160.83	162.82	162.28	162.63	168.37	165.08	161.87	170.07	168.46	172.20	142.12	175.55	170.86	172.88	162.88	172.41	178.99	182.54	175.05	165.97	171.75	165.23	165.18	153.71	133.43	109.95	91.24	77.23	68.21	58.40	52.97	49.28
Goodwill	8,731.69	8,731.69	8,927.32	9,092.41	9,065.34	9,051.41	9,085.45	9,016.55	9,018.30	9,022.08	8,982.90	8,993.58	8,979.13	8,971.67	8,942.53	8,970.28	9,027.98	9,037.93	8,935.21	933.39	927.74	936.26	914.41	901.25	893.03	883.17	877.02	854.74	787.39	770.27	760.88	759.14	776.47	783.07	764.38	625.52	617.81	616.09	626.66	590.43	593.89	588.43	575.38	578.04	571.52	463.32	498.12	507.24	357.36	357.52	360.65	354.58	354.18	315.44	325.26	319.10	326.69	253.39	282.95	219.61	220.22	175.86	176.72	262.61	168.74	173.57	176.14	173.39	166.72	169.34	130.32	141.20	139.09	123.88	124.35	79.40	78.80	78.72	77.29	67.40	66.05
Intangible assets	3,247.12	3,247.12	3,384.32	3,443.10	3,501.31	3,559.79	3,605.81	3,632.35	3,748.94	3,855.87	3,934.67	4,049.79	4,164.41	4,278.66	4,391.70	4,508.45	4,592.59	4,710.84	4,815.18	57.07	60.60	66.46	69.37	72.75	78.66	67.89	66.29	74.26	57.67	109.01	54.16	60.37	67.06	129.58	73.72	48.48	52.25	56.61	63.56	57.58	61.61	66.13	38.84	41.91	44.59	49.72	25.25	27.69	29.45	31.35	30.10	30.97	32.17	34.45	22.41	24.45	27.07	28.26	6.71	7.23	7.76	8.28	8.12	8.12	9.16	9.96	9.03	9.55	10.05	10.62	3.31	1.50	1.79	1.80	124.35	79.40	78.80	78.72	0.02	0.05	0.09
Long-term investments		82.05	71.28	67.74	62.16	57.95	53.72	50.22	51.16	46.80	41.79	35.30	32.05	32.63	27.93	27.62	27.58	24.97	25.82	26.04	22.87	20.30	17.81	11.33	10.04	10.05	10.94	10.77	9.48	6.96				18.40				12.70				11.36				15.06
Other non-current assets
Total assets	16,269.78	16,269.78	16,507.49	16,602.29	16,723.00	16,877.68	17,211.11	16,968.86	17,048.25	16,989.86	17,031.50	17,107.66	17,286.52	17,185.28	17,125.81	17,036.33	17,162.85	17,387.09	17,654.52	3,584.46	3,466.58	3,435.61	3,065.30	2,858.72	2,841.33	2,907.51	2,745.19	2,719.10	2,607.26	2,386.35	2,325.73	2,174.50	2,219.45	2,185.87	2,053.35	1,904.31	1,855.22	1,825.84	1,900.48	1,750.24	1,796.14	1,718.90	1,812.79	1,636.25	1,604.90	1,527.79	1,572.73	1,525.74	1,484.54	1,442.46	1,362.07	1,293.12	1,231.22	1,202.11	1,135.23	1,104.89	1,125.51	1,035.47	1,045.66	1,014.25	1,013.69	949.54	937.86	888.54	897.10	908.40	922.14	897.48	850.54	867.29	808.66	843.97	797.88	693.14	631.78	521.93	476.13	476.34	431.14	392.57	364.46

Total current liabilities +	3,196.18	3,196.18	3,219.22	2,556.96	2,689.29	2,796.41	2,818.91	2,742.33	2,945.94	2,825.61	2,871.00	2,760.15	2,899.08	2,690.60	2,730.88	2,481.77	2,541.43	2,478.94	2,301.22	1,105.04	1,080.23	1,123.94	1,243.06	1,169.99	1,209.23	1,131.25	728.98	708.82	712.27	628.17	602.14	548.25	628.16	566.06	527.26	486.99	515.54	272.76	457.96	456.92	565.70	318.70	909.65	571.86	558.54	280.10	536.18	502.59	499.78	297.35	475.67	456.03	427.40	413.42	384.27	371.43	371.21	150.79	290.57	271.01	291.01	250.33	263.02	265.15	275.48	299.52	319.52	324.83	283.14	314.32	290.71	321.43	302.62	229.88	263.93	177.40	152.28	168.56	141.81	118.46	106.10
Accounts payable	780.85	780.85	113.29	94.50	118.17	704.59	106.17	83.04	113.58	595.47	87.32	46.92	85.13	81.19	60.85	77.65	63.51	90.76	62.58	37.82	48.10	51.11	28.70	32.72	23.33	24.05	20.76	20.23	19.30	13.29	15.31	15.12	11.85	18.59	12.99	7.86	13.59	8.70	5.05	6.12	5.65	7.02	4.53	6.30	3.86	2.79	5.91	10.90	6.66	4.59	8.85	11.81	6.79	8.15	9.33	8.07	5.49	5.34	6.52	4.29	8.61	12.31	8.57	7.22	171.92	12.12	180.08	8.92	144.72	139.44	12.34	13.23	13.65	13.46	13.56	11.28	11.97	9.69	7.66	9.26	10.25
Short-term debt	566.04		567.86	29.76	29.76	66.55	29.76	29.76	79.76	146.56	130.15	105.15	135.15	98.81	55.15	55.15	55.15	105.10	55.15	9.40	16.67	24.33	349.92	349.83	349.73	377.96	28.10	57.98	57.05	335.20	16.24	14.05	22.96	256.85	16.68	20.39	21.64	199.42	13.87	14.34	17.78	238.90	350.00	60.00	20.00	253.88	10.60	6.20	3.55	196.16	3.97	5.63	7.35	50.56			20.00	20.00				0.16				0.33	2.57	33.37	38.24	40.52	42.52	59.03	82.75	43.77	70.49	15.95	5.00	5.00	4.00
Current portion of long-term debt		529.76	529.76	29.76	29.76	29.76	29.76	29.76	79.76	110.15	130.15	105.15	135.15	55.15	55.15	55.15	55.15	55.15	55.15				349.92	349.83	349.73	349.64			28.95			349.07	348.98	348.89	348.79	348.70	348.60	348.51	401.42	348.00		348.31				348.00				348.00
Deferred revenue
Other current liabilities	279.74	39.51	1,009.72	918.26	994.31	355.22	1,045.13	999.07	1,000.76	415.06	948.83	994.88	1,029.89	961.33	1,147.14	1,118.98	1,081.15	899.64	794.88	382.59	404.99	360.85	402.02	385.04	435.86	350.18	370.73	357.65	363.79	5.18	216.96	192.34	261.00	218.59	236.09	197.25	213.61	190.73	188.21	178.94	224.22	231.88	239.74	224.23	274.14	251.09	225.60	194.73	219.80	191.57	180.31	166.60	191.60	181.00	369.50	355.51	339.82	146.22	282.36	265.69	280.88	235.38	251.86	237.78	100.99	285.62	121.32	273.03	95.55	131.25	235.84	249.17	206.22	101.75	179.88	150.17	135.31	153.87	130.14	109.20	95.84
Total non-current liabilities +	3,880.22	3,880.22	3,953.43	4,490.24	4,532.85	4,558.27	4,617.70	4,641.40	4,669.66	4,923.51	5,201.47	5,551.07	5,733.59	5,996.71	6,156.21	6,408.55	6,552.11	6,841.33	7,384.71	451.48	452.17	461.43	111.13	110.24	118.25	158.21	513.92	514.36	472.80	371.80	389.10	387.50	386.29	389.56	398.53	387.73	395.16	607.91	450.66	383.36	386.75	636.01	39.88	42.18	47.09	297.49	25.39	24.82	23.98	234.53	31.88	35.38	35.89	34.11	31.92	49.86	52.53	203.13	57.64	31.44	29.56	29.21	27.68	5.51	36.64	36.63	61.77	64.73	93.01	96.60	63.85	73.54	72.60	73.56	6.64	5.88	2.84	3.92	3.99	3.81	3.91
Long-term debt		2,872.62	2,878.55	3,384.49	3,390.44	3,396.40	3,402.37	3,408.16	3,419.73	3,665.44	3,911.52	4,206.94	4,353.53	4,599.04	4,794.86	4,990.50	5,086.94	5,381.16	5,872.72	350.00	348.59	348.48					349.54	349.45	349.36	349.26	349.17	349.07	348.98	348.89	348.79	348.70	348.60	348.51	401.42	348.32	348.28	350.00				348.00				348.00																0.16	25.94	31.05	61.36	65.19	37.57	48.40	48.43	51.11	0.07	0.11	0.14	0.16	0.19	0.10	0.12
Capital lease obligations		153.40	125.11	132.71	138.35	176.87	145.71	145.46	145.54	162.74	121.42	129.08	133.05	131.64	126.48	147.30	154.35	159.48	190.91	47.33	52.18	85.14	62.49	63.97	74.76	104.91	79.41	79.57	83.17
Other non-current liabilities		72.81	99.49	97.06	85.71	83.47	50.16	48.37	45.99	31.26	41.66	39.44	46.18	38.26	41.89	38.22	38.17	41.86	74.68	27.34	27.07	16.81	21.96	22.45	16.86	12.27	15.22	15.43	14.98
Total liabilities	7,076.40	7,076.40	7,172.64	7,047.20	7,222.14	7,354.68	7,436.61	7,383.74	7,615.60	7,749.12	8,072.46	8,311.22	8,632.67	8,687.32	8,887.09	8,890.32	9,093.54	9,320.26	9,685.93	1,556.52	1,532.41	1,585.37	1,354.18	1,280.24	1,327.48	1,289.46	1,242.90	1,223.17	1,185.07	999.97	991.24	935.75	1,014.45	955.62	925.80	874.72	910.71	880.67	908.62	840.27	952.45	954.71	949.53	614.04	605.63	577.59	561.57	527.41	523.76	531.88	507.55	491.41	463.29	447.53	416.19	421.29	423.73	353.92	348.21	302.45	320.57	279.54	290.69	270.67	312.12	336.15	381.29	389.55	376.15	410.92	354.56	394.97	375.21	303.43	270.57	183.28	155.12	172.48	145.80	122.27	110.00

Total stockholders' equity +	9,193.38	9,193.38	9,334.85	9,555.09	9,500.86	9,523.00	9,774.50	9,585.13	9,432.65	9,240.74	8,959.03	8,796.44	8,653.85	8,497.96	8,238.72	8,146.01	8,069.32	8,066.83	7,968.59	2,027.94	1,934.17	1,850.24	1,711.12	1,578.48	1,513.85	1,618.06	1,502.29	1,495.92	1,422.19	1,386.38	1,334.48	1,238.75	1,205.00	1,191.00	1,127.55	1,029.59	944.51	945.17	991.86	909.97	843.69	764.20	863.27	1,022.21	999.27	950.21	1,011.16	998.33	960.79	910.58	854.52	801.71	767.93	754.58	719.04	683.60	701.77	681.54	697.44	711.80	693.12	670.00	647.16	617.87	584.98	572.25	540.85	507.92	474.39	456.37	452.08	447.16	421.03	388.40	359.99	337.48	319.85	302.74	284.33	269.33	253.52
Common stock and paid-in capital	7,071.33	7,071.33	7,021.01	6,993.46	6,872.05	6,798.19	6,909.37	6,817.06	6,811.49	6,807.02	6,741.73	6,742.80	6,715.82	6,676.58	6,534.78	6,602.23	6,641.27	6,650.75	6,628.97	594.06	574.15	587.34	549.46	508.46	491.59	507.83	481.90	492.60	470.58	406.55	462.30	448.30	470.41	448.20	430.84	407.03	375.06	357.33	368.00	349.99	344.78	328.25	319.81	310.75	288.22	295.02	304.62	309.12	300.81	286.80	264.22	239.22	227.92	233.61	218.72	201.02	212.90	200.20	211.10	222.79	217.19	202.42	201.68	133.74	182.27	191.74	191.22	182.24	167.24	170.16	186.89	203.35	196.05	180.31	167.78	159.77	155.46	150.61	143.57	138.72	132.20
Retained earnings	2,122.05	2,122.05	2,313.84	2,561.63	2,628.81	2,724.81	2,865.13	2,768.07	2,621.16	2,433.72	2,217.30	2,053.64	1,938.04	1,821.38	1,703.94	1,543.78	1,428.05	1,416.08	1,339.61	1,433.88	1,360.02	1,262.90	1,161.66	1,070.02	1,022.26	1,110.23	1,020.39	1,003.33	951.60	979.83	872.18	790.45	734.58	742.80	696.71	622.56	569.45	587.85	623.86	559.98	498.91	435.94	543.46	711.46	711.05	655.19	706.53	689.21	659.97	623.78	590.30	562.49	540.01	520.97	500.32	482.58	488.88	481.34	486.35	489.01	475.93	467.58	445.48	484.14	402.71	380.51	349.64	325.68	307.15	286.21	265.19	243.81	224.98	208.09	192.21	177.71	164.39	152.13	140.76	130.61	121.32
Common shares outstanding	79	77	78	80	82	82	83	83	83	83	83	83	83	82	82	82	83	83	81	53	53	53	53	53	54	54	55	54	54	54	55	55	55	55	55	55	55	56	57	57	56	57	60	62	62	62	63	63	63	63	62	62	61	61	60	61	61	61	61	61	61	61	61	61	60	60	60	60	60	60	62	60	30	60	30	30	30	29	29	29	28

Balance Sheet - ICON PLC (ICLR)

Balance Sheet - ICON PLC (ICLR)