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 +	2,677.44	2,297.66	2,331.20	1,997.41	3,360.78	3,386.71	4,316.26	3,889.32	1,915.80	667.64	803.98	810.71	708.86	408.07	343.66	472.35	574.31	491.00	193.72	193.33
Cash and cash equivalents	372.26	242.08	399.27	276.47	2,115.00	1,892.00	2,500.00	2,084.07	1,022.72	665.22	779.18	728.83	656.76	374.45	65.48	70.05	105.26	217.92	138.61	114.51
Short-term investments	2,305.18	2,055.58	1,931.94	1,720.94	1,245.78	1,494.71	1,816.26	1,805.25	893.09	2.41	24.79	81.88	52.10	33.62	278.19	402.30	469.06	273.08	55.11	78.82
Accounts receivable, net	66.00	92.19	97.78	25.54	62.00	76.00	63.00	12.76	62.96	108.04	11.36	3.90	11.10	0.52	6.92	1.24	10.90	4.12	6.18	2.40
Inventories	10.05	12.51	7.44	22.03	24.81	21.97	18.18	8.58	9.98	7.49	6.90	6.29	8.03	6.12	4.14	2.48	2.77	2.72	2.82	0.86
Other current assets	247.00	217.93	205.43	157.72	168.00	162.00	158.00	111.06	82.31	22.25	33.03	25.88	26.65	15.37	5.42	7.06	8.15	20.55	4.60	9.61
Total current assets	2,990.00	2,620.29	2,641.85	2,202.69	2,345.00	2,130.00	2,721.00	2,207.89	1,167.98	797.93	837.00	836.60	735.51	423.44	360.14	483.14	596.13	518.38	207.32	206.20
Total non-current assets +	533.20	383.39	348.22	331.18	267.00	260.00	512.00	459.90	154.04	114.54	119.10	119.21	111.65	122.25	124.76	67.34	61.06	55.77	51.54	49.70
Property, plant and equipment, net				74.29	178.07	181.08	153.65	132.16	121.91	92.85	90.23	88.96	86.20	91.08	96.62	35.70	27.34	17.37	7.13	7.16
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets					29.01	27.94	25.67	24.03	22.00	20.37	19.32	19.88	20.09	25.23	16.26	15.82	30.45	33.12	36.86	38.27
Long-term investments							10.00
Other non-current assets
Total assets	3,523.84	3,003.68	2,990.07	2,533.88	2,612.00	2,390.00	3,233.00	2,667.78	1,322.02	912.47	956.11	955.81	847.16	545.69	484.89	550.48	657.18	574.15	258.86	255.91

Total current liabilities +	781.57	309.32	448.09	311.56	241.00	290.00	273.00	280.29	224.74	133.78	148.88	115.33	97.81	74.32	76.11	105.89	111.44	124.70	62.21	25.14
Accounts payable	28.08	42.96	26.03	17.92	11.90	17.20	16.07	28.66	24.89	21.12	28.36	17.98	11.01	10.24	8.30	6.52	4.70	5.71	4.51	4.29
Short-term debt	453.15	9.28	53.16	7.54	3.53	293.16	2.03	13.75	1.62	1.19	9.03	2.88	4.41	4.88	3.39	5.65	4.27	2.07	7.24	7.51
Current portion of long-term debt	454.69	9.28	53.16	7.54	3.53	300.46	2.03	13.75	1.62	1.19	9.03	2.88
Deferred revenue
Other current liabilities	226.58	178.05	215.62	189.28	127.57	-128.36	136.91	77.63	91.77	60.20	44.17	39.87	34.26	23.28	27.84	19.22	19.47	24.26	17.26	12.29
Total non-current liabilities +	2,253.18	2,106.01	2,155.30	1,649.43	1,599.00	1,257.00	1,275.00	1,200.33	678.56	679.12	606.44	582.70	370.95	288.60	237.35	200.05	243.68	345.20	186.41	132.87
Long-term debt	1,347.44	1,245.49	1,229.50	1,182.72	1,221.15	515.70	769.96	628.06	592.88	500.64	397.58	454.90	228.16	221.94	215.45	143.04	136.58	172.44	162.86	132.82
Capital lease obligations	262.38	161.81	170.88	178.94	19.43				0.00	72.36
Other non-current liabilities	551.35	542.21	513.74	16.00	378.26	447.46	505.60	572.27	12.97	87.29	74.56				4.42	0.87
Total liabilities	3,034.75	2,415.32	2,603.39	1,960.99	1,840.00	1,547.00	1,548.00	1,480.62	903.31	812.90	755.32	698.03	468.77	362.92	313.46	305.94	355.12	469.90	248.62	158.01

Total stockholders' equity +	489.09	588.35	386.69	572.89	772.00	843.00	1,685.00	1,187.16	418.72	99.57	200.79	257.78	378.39	182.77	171.43	244.54	291.72	67.09	0.87	68.56
Common stock and paid-in capital	3,120.28	2,838.16	2,182.60	2,002.51	1,931.90	2,092.37	2,392.53	2,154.45	1,606.12	1,280.99	1,295.66	1,264.37	1,346.00	1,089.73	1,012.92	1,001.23	987.87	906.80	828.62	885.31
Retained earnings	-2,631.20	-2,249.81	-1,795.91	-1,429.63	-1,159.90	-1,249.37	-707.53	-967.29	-1,187.40	-1,181.43	-1,094.87	-1,006.59	-967.61	-906.97	-841.49	-756.69	-696.15	-839.71	-827.75	-816.75
Common shares outstanding	160	150	143	142	141	140	143	134	126	121	120	118	111	101	100	99	98	95	84	74

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 +	1,919.11	2,677.44	2,240.17	2,289.98	2,145.15	2,297.66	2,483.28	2,078.69	2,206.22	2,206.22	2,235.58	2,385.39	2,346.78	1,986.87	1,981.66	2,021.83	2,052.39	3,360.78	1,987.10	2,059.27	1,820.00	3,386.71	2,329.20	2,348.62	2,384.09	4,316.26	2,220.83	4,251.51	2,253.75	3,889.32	1,958.99	1,980.45	1,843.10	1,915.80	1,010.81	1,578.43	860.28	667.64	697.23	672.31	723.51	803.98	830.79	815.54	788.50	810.71	639.41	647.51	694.88	708.86	735.90	652.94	416.77	408.07	343.57	336.03	333.94	343.66	364.76	395.18	426.82	472.35	497.90	522.03	519.12	574.31	607.84	637.51	652.24	491.00	512.02	536.97	338.42	193.72	145.99	202.73	285.55	193.33	126.87	137.94	78.56
Cash and cash equivalents	173.38	372.26	338.34	297.30	264.19	242.08	334.61	293.99	348.89	348.89	352.06	424.79	309.03	276.47	314.99	521.92	542.51	2,115.00	632.95	565.12	414.16	1,892.00	633.06	530.18	486.20	2,500.00	247.94	2,262.00	375.81	2,084.07	479.89	805.49	1,035.30	1,022.72	159.18	855.71	114.22	665.22	84.28	112.53	703.80	779.18	126.59	754.93	148.35	728.83	73.22	94.08	161.78	656.76	256.41	296.54	107.65	374.45	84.56	85.65	56.39	65.48	55.26	85.02	86.20	70.05	100.12	46.04	98.59	105.26	149.29	215.79	254.06	217.92	264.68	445.72	271.94	138.61	102.40	132.96	183.42	114.51	104.24	105.36	1.71
Short-term investments	1,745.73	2,305.18	1,901.83	1,992.68	1,880.96	2,055.58	2,148.67	1,784.69	1,857.33	1,857.33	1,883.52	1,960.60	2,037.75	1,710.40	1,666.67	1,499.91	1,509.88	1,245.78	1,354.15	1,494.15	1,405.84	1,494.71	1,696.15	1,818.44	1,897.89	1,816.26	1,972.89	1,989.51	1,877.94	1,805.25	1,479.10	1,174.96	807.80	893.09	851.62	722.72	746.06	2.41	612.96	559.77	19.70	24.79	704.19	60.60	640.15	81.88	566.19	553.43	533.10	52.10	479.49	356.40	309.12	33.62	259.01	250.38	277.55	278.19	309.50	310.16	340.62	402.30	397.78	475.99	420.53	469.06	458.55	421.72	398.18	273.08	247.34	91.25	66.48	55.11	43.59	69.77	102.13	78.82	22.63	32.58	76.85
Accounts receivable, net	73.68	66.00	25.00	52.58	39.71	92.19	17.93	27.26	5.14	5.14	142.36	27.96	13.91	25.54	6.65	6.75	26.12	62.00	9.07	24.00	23.40	76.00	38.98	27.83	28.61	63.00	49.08	32.00	10.45	12.76	14.73	16.76	36.86	62.96	42.92	50.62	69.36	108.04	8.54	0.75	16.48	11.36	1.83	3.26	26.93	3.90	26.31	41.94	9.82	11.10	12.65	2.02	1.17	0.52	3.48	1.56	1.38	6.92	1.86	5.67	0.59	1.24	1.34	5.04	1.90	10.90	0.59	0.78	2.35	4.12	5.02	6.40	4.36	6.18	9.24	2.30	2.06	2.40	2.96	2.62	3.50
Inventories	5.56	10.05	10.47	8.48	11.50	12.51	28.45	28.72	30.26	30.26	25.63	25.54	22.20	22.03	20.65	19.81	24.03	24.81	22.93	24.10	22.20	21.97	22.17	23.72	22.89	18.18	19.38	18.51	11.06	8.58	8.38	9.07	9.06	9.98	8.45	6.50	6.80	7.49	9.32	7.67	6.52	6.90	6.58	6.78	6.84	6.29	7.09	7.78	7.54	8.03	7.39	8.31	5.81	6.12	6.74	7.11	4.87	4.14	2.92	2.25	2.61	2.48	2.00	2.79	2.60	2.77	2.82	2.78	2.59	2.72	5.51	4.70	3.70	2.82	1.93	1.51	1.09	0.86	0.63	0.89	0.75
Other current assets	938.59	247.00	243.52	226.11	222.57	217.93	184.19	194.72	174.06	174.06	181.08	177.87	159.72	168.25	143.17	142.76	150.58	168.00	136.64	131.05	123.83	162.00	146.63	131.02	122.47	158.00	118.81	121.00	98.69	111.06	97.13	76.99	71.12	82.31	48.93	58.04	25.93	22.25	15.24	17.25	40.40	33.03	29.07	39.91	13.15	25.88	8.35	8.57	9.81	26.65	7.37	5.79	8.07	15.37	7.80	5.72	7.42	5.42	7.55	7.61	7.38	7.06	6.31	7.02	6.79	8.15	8.00	6.44	6.51	20.55	6.99	7.11	6.38	4.60	4.23	4.24	7.36	9.61	6.46	6.83	7.92
Total current assets	2,936.95	2,990.00	2,518.99	2,577.15	2,418.93	2,620.29	2,713.85	2,329.38	2,415.68	2,415.68	2,584.65	2,616.75	2,542.62	2,202.69	2,152.13	2,191.15	2,253.12	2,345.00	2,155.74	2,238.42	1,989.42	2,130.00	2,536.98	2,531.19	2,558.05	2,721.00	2,408.09	2,415.00	2,373.95	2,207.89	2,079.22	2,083.27	1,143.28	1,167.98	1,111.11	964.36	962.37	797.93	730.33	697.97	763.91	837.00	868.26	855.45	835.43	836.60	681.16	705.80	722.05	735.51	763.30	669.06	431.83	423.44	361.59	350.42	347.61	360.14	377.09	410.72	437.40	483.14	507.55	536.89	530.42	596.13	619.25	647.51	663.69	518.38	529.54	555.18	352.85	207.32	161.39	210.78	296.07	206.20	136.92	148.27	90.73
Total non-current assets +	513.02	533.20	514.10	407.98	394.02	383.39	367.25	361.75	348.25	348.25	349.32	354.38	342.60	331.18	269.85	264.99	265.97	267.00	259.15	258.65	259.13	260.00	558.72	547.76	532.87	512.00	486.90	463.00	461.94	459.90	168.69	164.04	156.28	154.04	141.45	126.47	121.62	114.54	113.26	113.14	111.91	119.10	119.74	120.81	120.01	119.21	112.64	111.98	112.56	111.65	118.61	119.59	121.13	122.25	124.10	121.98	123.19	124.76	128.70	118.85	68.55	67.34	68.31	69.47	69.31	61.06	61.33	61.65	60.81	55.77	55.15	54.22	52.57	51.54	51.62	52.48	53.84	49.70	50.85	53.65	59.91
Property, plant and equipment, net												91.63	85.16	74.29	180.81	177.02	177.72	178.07	180.14	179.32	180.41	181.08	181.52	172.62	163.95	153.65	148.72	135.35	133.52	132.16	132.00	127.94	123.19	121.91	116.62	99.68	95.44	92.85	90.97	90.60	90.37	90.23	89.24	89.69	89.05	88.96	88.07	86.32	86.64	86.20	87.27	88.31	89.69	91.08	92.60	94.01	95.13	96.62	98.02	88.01	37.68	35.70	35.55	36.07	36.17	27.34	26.91	26.64	24.18	17.37	14.02	10.49	8.27	7.13	6.58	6.89	7.04	7.16	7.23	7.56	8.21
Goodwill																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets															29.61	29.05	29.30	29.01	30.04	29.37	28.80	27.94	28.27	27.70	26.75	25.67	26.99	26.06	25.22	24.03	24.03	23.45	22.91	22.00	21.91	21.36	21.18	20.37	20.93	21.15	20.14	19.32	20.77	20.81	20.14	19.88	20.04	20.36	20.48	20.09	25.86	25.68	25.61	25.23	25.37	17.70	17.07	16.26	16.99	16.44	15.77	15.82	29.10	29.61	29.93	30.45	30.98	31.42	32.89	33.12	35.57	36.50	36.91	36.86	37.29	37.64	37.89	38.27	39.06	41.29	42.06
Long-term investments																										10.00
Other non-current assets
Total assets	3,449.97	3,523.84	3,033.09	2,985.13	2,812.95	3,003.68	3,081.10	2,691.13	2,763.93	2,763.93	2,933.97	2,971.13	2,885.22	2,533.88	2,421.97	2,456.13	2,519.09	2,612.00	2,414.89	2,497.07	2,248.55	2,390.00	3,095.70	3,078.95	3,090.91	3,233.00	2,894.99	2,878.00	2,835.89	2,667.78	2,247.91	2,247.32	1,299.56	1,322.02	1,252.56	1,090.83	1,084.00	912.47	843.59	811.11	875.82	956.11	988.01	976.26	955.43	955.81	793.80	817.78	834.62	847.16	881.92	788.65	552.96	545.69	485.68	472.39	470.81	484.89	505.79	529.57	505.94	550.48	575.86	606.35	599.72	657.18	680.58	709.16	724.51	574.15	584.69	609.40	405.42	258.86	213.00	263.26	349.90	255.91	187.77	201.92	150.64

Total current liabilities +	716.59	781.57	903.46	897.24	250.29	309.32	304.57	306.16	327.65	327.65	404.21	287.98	259.22	311.56	283.45	267.81	228.45	241.00	279.78	293.83	295.11	290.00	244.57	231.34	258.03	273.00	231.78	241.00	252.47	280.29	260.24	248.62	212.64	224.74	177.65	191.76	170.58	133.78	106.89	111.08	124.50	148.88	122.20	102.13	100.29	115.33	107.33	100.82	100.84	97.81	103.28	87.00	70.30	74.32	51.60	55.06	61.71	76.11	83.54	91.98	94.40	105.89	100.92	105.21	92.10	111.44	114.72	127.86	136.46	124.70	117.68	127.11	80.26	62.21	29.97	25.18	101.94	25.14	19.44	20.28	20.85
Accounts payable	26.03	28.08	14.33	22.80	17.46	42.96	9.05	9.24	13.08	13.08	5.62	24.02	10.50	17.92	20.55	10.35	16.13	11.90	8.36	14.66	9.51	17.20	16.22	7.41	21.17	16.07	13.15	15.63	13.33	28.66	13.58	13.29	13.83	24.89	23.53	13.27	23.24	21.12	15.68	17.58	19.46	28.36	19.29	10.95	16.49	17.98	15.63	13.45	9.87	11.01	8.78	9.46	5.39	10.24	5.26	6.19	5.34	8.30	6.65	3.07	4.65	6.52	3.39	5.36	4.84	4.70	5.55	6.66	7.45	5.71	6.89	5.72	5.63	4.51	4.51	4.16	3.27	4.29	3.00	3.27	2.48
Short-term debt	432.50	453.15	630.91	630.12	12.00	9.28	44.47	44.42	44.38	44.38	9.95	24.73	11.32	7.54	4.97	4,732.00	4,206.00	3.53	61.94	61.88	61.82	293.16	5.85	4.97	4.15	2.03	2.06	14.43	14.50	13.75	14.47	1.16	0.05	1.62	0.06	21.48	0.06	1.19	0.05	8.61	8.83	9.03	0.77	1.23	2.06	2.88	3.67	4.21	4.31	4.41	4.65	4.85	4.51	4.88	5.18	5.31	2.94	3.39	4.16	4.91	5.15	5.65	5.14	4.98	4.02	4.27	4.11	3.00	2.88	2.07	9.94	3.67	5.47	7.24	7.46	7.47	88.31	7.51	7.68	7.74	7.86
Current portion of long-term debt	432.50	454.69	630.91	630.12	0.00	9.28	44.47	44.42	44.38	53.16				7.54				3.53	65.05	69.85	69.50	300.46	5.85	4.97	4.15	2.03	2.06	14.43	14.50	13.75	14.47	1.16	0.05	1.62	0.06	604.13	0.06	1.19	0.05	8.61	8.83	9.03				2.88
Deferred revenue
Other current liabilities	185.99	226.58	181.23	168.33	139.61	178.05	174.99	158.15	137.57	137.57	152.75	142.97	139.10	189.28	158.43	-4,567.93	-4,085.11	127.57	111.11	113.34	115.72	-128.36	118.07	118.57	111.89	136.91	78.96	73.94	79.80	77.63	75.05	73.58	78.64	91.77	49.15	46.18	39.14	60.20	34.62	26.42	32.51	44.17	34.00	31.67	29.16	39.87	36.30	31.60	32.23	34.26	33.87	32.27	25.16	23.28	17.74	20.56	19.10	27.84	20.30	15.28	11.21	19.22	15.12	17.61	12.34	19.47	12.25	12.88	10.93	24.26	11.00	16.22	11.21	17.26	10.20	7.47	9.32	12.29	8.18	8.56	9.39
Total non-current liabilities +	2,241.96	2,253.18	1,511.67	1,456.17	2,086.93	2,106.01	2,114.07	2,121.27	2,139.77	2,139.77	2,214.30	2,254.86	2,139.43	1,649.43	1,544.16	1,563.60	1,581.07	1,599.00	1,604.58	1,620.57	1,272.88	1,257.00	1,244.75	1,252.81	1,262.48	1,275.00	1,165.25	1,180.00	1,196.00	1,200.33	1,147.53	1,181.26	699.82	678.56	677.25	683.50	711.61	679.12	597.06	588.82	593.16	606.44	620.39	573.81	579.29	582.70	341.71	350.10	359.68	370.95	377.19	300.58	281.58	288.60	263.80	263.02	258.23	237.35	235.42	225.38	183.84	200.05	221.23	238.91	223.19	243.68	261.03	275.48	285.38	345.20	359.26	382.12	247.69	186.41	172.85	175.86	168.53	132.87	134.74	136.17	137.94
Long-term debt	1,349.24	1,347.44	595.91	625.49	1,250.72	1,245.49	1,233.82	1,232.38	1,230.93	1,229.50	1,231.00	1,299.00	1,184.00	1,182.72	1,224.39	1,223.31	1,222.22	1,221.15	1,220.06	1,240.70	847.97	515.70	798.93	789.18	779.59	769.96	656.25	646.68	637.28	628.06	619.01	610.14	601.42	592.88	584.49	516.54	508.41	500.64	408.01	401.67	395.46	397.58	471.29	465.68	460.21	454.90	231.09	229.71	228.92	228.16	226.19	225.39	222.76	221.94	221.28	225.74	217.36	215.45	208.13	195.80	145.11	143.04	141.03	139.05	141.61	136.58	135.80	132.11	131.08	172.44	167.98	167.92	162.50	162.86	164.72	166.55	168.39	132.82	134.74	136.17	137.94
Capital lease obligations	259.22	262.38	262.67	164.38	159.39	161.81	168.37	166.44	168.67	170.88	173.00	175.00	177.00	178.94
Other non-current liabilities	557.77	551.35	545.18	541.21	536.14	542.21	538.10	533.75	525.07	513.74	49.00	17.00	962.54	16.00	319.76	340.29	358.85	378.26	384.52	401.93	424.91	447.46	445.82	463.63	482.89	505.60	509.00	532.68	558.72	572.27	528.52	571.13	98.39	12.97	13.10	66.12	87.44	87.29	87.21	74.71	74.62	74.56													5.56	5.56	5.40	4.42	3.15	2.76	1.73	0.87	5.00	4.07
Total liabilities	2,958.56	3,034.75	2,415.12	2,353.41	2,337.22	2,415.32	2,418.63	2,427.43	2,467.41	2,467.41	2,618.51	2,542.83	2,398.65	1,960.99	1,827.61	1,831.41	1,809.52	1,840.00	1,884.36	1,914.40	1,567.99	1,547.00	1,489.32	1,484.16	1,520.50	1,548.00	1,397.02	1,421.00	1,448.47	1,480.62	1,407.77	1,429.88	912.46	903.31	854.89	875.26	882.19	812.90	703.95	699.90	717.66	755.32	742.59	675.94	679.58	698.03	449.03	450.92	460.51	468.77	480.47	387.57	351.87	362.92	315.40	318.08	319.94	313.46	318.96	317.36	278.24	305.94	322.15	344.12	315.29	355.12	375.75	403.34	421.84	469.90	476.94	509.23	327.95	248.62	202.82	201.04	270.47	158.01	154.17	156.45	158.79

Total stockholders' equity +	491.41	489.09	617.97	631.72	475.73	588.35	662.47	263.70	296.52	296.52	315.46	428.30	486.57	572.89	594.36	624.73	709.57	772.00	530.54	582.67	680.56	843.00	1,383.15	1,377.18	1,360.24	1,471.00	1,336.29	1,269.00	1,207.65	1,048.08	710.55	696.26	301.39	330.87	307.97	215.57	201.81	99.57	139.64	111.21	158.16	200.79	245.41	300.32	275.85	257.78	344.77	366.86	374.10	378.39	401.45	401.08	201.09	182.77	170.28	154.31	150.87	171.43	186.83	212.22	227.70	244.54	253.71	262.23	284.44	291.72	293.00	292.85	288.85	67.09	68.08	59.02	54.62	0.87	0.23	47.28	56.90	68.56	1.58	6.71	-8.15
Common stock and paid-in capital	3,215.14	3,120.28	3,019.77	2,904.92	2,872.47	2,838.16	2,807.93	2,268.68	2,235.23	2,235.23	2,102.11	2,067.54	2,040.52	2,002.51	1,971.56	1,954.93	1,934.64	1,931.90	1,915.05	1,884.72	1,901.74	2,092.37	2,292.25	2,255.33	2,206.55	2,178.53	2,193.86	2,152.73	2,090.50	2,015.37	1,997.92	1,979.06	1,543.85	1,518.27	1,498.11	1,404.74	1,379.77	1,280.99	1,346.93	1,325.86	1,315.95	1,295.66	1,268.85	1,287.98	1,299.16	1,264.37	1,382.42	1,377.83	1,372.99	1,346.00	1,344.78	1,319.85	1,109.73	1,089.73	1,074.61	1,021.00	1,016.36	1,012.92	1,008.28	1,006.79	1,004.38	1,001.23	996.41	992.48	989.53	987.87	982.19	975.12	968.22	906.80	899.13	893.26	886.65	828.62	821.02	888.08	886.67	885.31	804.18	797.21	780.18
Retained earnings	-2,723.72	-2,631.20	-2,401.80	-2,273.20	-2,396.75	-2,249.81	-2,145.46	-2,004.98	-1,938.71	-1,938.71	-1,786.65	-1,639.24	-1,553.95	-1,429.63	-1,377.20	-1,330.20	-1,225.07	-1,159.90	-1,384.52	-1,302.05	-1,221.18	-1,249.37	-909.10	-878.15	-846.31	-707.53	-857.56	-883.73	-882.85	-967.29	-1,287.37	-1,282.81	-1,242.45	-1,187.40	-1,190.14	-1,189.17	-1,177.96	-1,181.43	-1,207.29	-1,214.64	-1,157.79	-1,094.87	-1,023.44	-987.66	-1,023.31	-1,006.59	-1,037.65	-1,010.97	-998.89	-967.61	-943.33	-918.76	-908.64	-906.97	-904.33	-866.69	-865.48	-841.49	-821.45	-794.57	-776.68	-756.69	-742.70	-730.25	-705.09	-696.15	-689.19	-682.27	-679.37	-839.71	-831.05	-834.24	-832.03	-827.75	-820.79	-840.80	-829.77	-816.75	-802.61	-790.50	-788.33
Common shares outstanding	165	162	161	182	159	158	149	146	146	146	143	143	143	142	142	142	142	160	141	141	141	140	140	139	139	153	143	140	142	150	137	129	125	127	124	124	125	124	123	121	121	120	120	128	119	123	118	118	117	116	115	109	102	101	101	100	100	100	100	100	100	100	99	99	99	99	98	98	98	98	100	95	91	91	84	83	82	82	74	73	72

Balance Sheet - IONIS PHARMACEUTICALS INC (IONS)

Balance Sheet - IONIS PHARMACEUTICALS INC (IONS)