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 +	1,059.09	1,111.28	995.30	1,308.47	1,467.07	1,206.54	852.24	693.33	387.77	419.80	167.06	144.29	242.45	411.44	194.26	162.66	203.09	262.40	271.55	178.89
Cash and cash equivalents	482.49	217.37	262.99	501.20	647.17	319.22	266.50	314.78	183.16	151.69	141.63	80.40	103.98	170.07	74.26	97.44	86.80	247.70	135.46	123.37
Short-term investments	576.60	893.90	732.31	807.27	819.91	887.32	585.74	378.56	204.61	268.12	25.43	63.89	138.48	241.37	120.01	65.22	116.29	14.70	136.09	55.52
Accounts receivable, net	286.92	265.44	237.41	214.78	282.65	160.88	119.07	178.83	81.19	40.44	5.18	4.88	3.94	2.75	30.19	5.90	11.86	1.46	6.09	22.20
Inventories	21.69	22.39	17.32	33.30	27.49	20.97	12.89	9.84	6.66	3.34	2.62	2.38	2.89	0.00	0.00			0.01	0.05	6.08
Other current assets	75.60	68.48	67.93	62.21	57.53	57.01	26.99	15.02	9.25	5.42	3.81	15.69	17.33	18.35	4.37	29.85	15.05	7.71	6.15	61.17
Total current assets	1,443.29	1,467.58	1,317.96	1,618.76	1,834.75	1,445.40	1,011.19	897.02	484.87	470.80	178.67	167.24	266.61	432.54	228.82	183.49	230.00	271.57	283.78	262.25
Total non-current assets +	1,401.13	1,480.11	1,624.40	1,452.73	781.49	691.94	874.48	525.27	170.42	126.74	153.68	160.72	236.68	288.56	164.44	177.30	113.41	130.05	128.34	133.17
Property, plant and equipment, net				110.62	149.15	67.38	48.89	56.76	25.74	2.07	1.43	2.43	4.91	6.06	8.51	15.81	29.39	36.25	34.66	32.29
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	67.36
Intangible assets									63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	2.61
Long-term investments	603.60	637.29	728.72	756.73	371.11	332.31	536.39	157.19	64.26	55.60	83.60	81.58	144.30	182.31	85.26
Other non-current assets
Total assets	2,844.42	2,947.69	2,942.36	3,071.49	2,616.24	2,137.33	1,885.67	1,422.29	655.29	597.54	332.34	327.96	503.29	721.10	393.26	360.79	343.41	401.62	412.12	395.42

Total current liabilities +	405.64	403.77	394.28	324.36	337.59	204.66	142.75	105.47	115.17	270.59	52.25	171.86	87.85	81.70	92.33	199.94	207.12	189.54	132.89	111.44
Accounts payable	29.62	38.19	33.77	32.67	24.26	23.63	11.58	10.90	9.58	6.57	6.40	6.41	9.35	4.40	1.96	2.05	7.40	4.95	9.29	3.70
Short-term debt		25.01	25.72	17.66	8.74	3.03	2.73	56.85	57.46	189.12	417.94	99.26	11.76	13.17	4.87	37.75	39.25	42.96	15.77	13.58
Current portion of long-term debt								2.74	0.54	189.12	417.94	97.83
Deferred revenue
Other current liabilities	376.02	365.58	360.51	284.20	313.33	179.24	121.84	21.83	16.15	53.43	45.85	63.60	65.30	47.82	43.58	59.85	57.08	52.70	43.73	30.68
Total non-current liabilities +	277.46	299.72	284.17	258.70	68.03	53.56	56.95	29.36	255.16	237.64	384.40	270.93	349.20	342.96	210.31	389.17	300.02	268.34	193.72	193.37
Long-term debt								12.10	0.41	0.00	381.44	262.40	335.48	322.57	176.65	170.71	40.36	74.72	105.75	108.07
Capital lease obligations	173.04	190.82	189.94	190.17	51.27	49.09	50.74	12.18
Other non-current liabilities	104.42	108.90	94.22	258.70	8.02	53.56	56.95	1.29	16.64	0.54	2.96	8.53	13.72	20.39	17.34
Total liabilities	683.10	703.49	678.45	583.06	405.62	258.22	199.70	134.83	370.33	508.22	436.65	442.79	437.05	424.66	302.63	589.12	507.14	457.88	326.61	304.81

Total stockholders' equity +	2,161.32	2,244.20	2,263.91	2,488.43	2,210.62	1,879.11	1,685.97	1,287.45	284.96	89.32	-104.30	-114.83	66.24	296.43	90.63	-228.33	-163.73	-56.98	72.08	52.54
Common stock and paid-in capital	2,238.15	2,342.85	2,437.26	2,522.65	2,427.12	2,326.68	2,245.32	2,167.82	2,114.13	2,072.47	1,832.74	1,652.48	1,565.00	1,550.44	1,196.99	953.73	926.00	897.53	863.73	757.81
Retained earnings	-76.83	-98.65	-173.35	-34.23	-216.51	-447.57	-559.35	-880.36	-1,829.17	-1,983.15	-1,937.04	-1,767.30	-1,498.76	-1,254.00	-1,106.36	-1,182.05	-1,089.72	-954.50	-791.65	-705.27
Common shares outstanding	282	296	321	325	322	318	315	313	312	251	209	194	184	160	130	109	107	105	99	87

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 +	777.21	1,059.09	988.54	791.10	1,031.32	1,111.28	1,189.16	1,002.00	963.26	995.30	1,103.39	1,266.82	1,313.13	1,308.47	1,546.99	1,534.94	1,570.33	1,467.07	1,402.73	1,346.63	1,185.49	1,206.54	1,187.88	1,213.04	954.37	852.24	760.67	822.12	799.65	693.33	634.62	499.92	426.92	387.77	367.10	349.26	424.27	419.80	319.68	328.12	322.12	167.06	197.81	76.60	107.25	144.29	192.00	233.52	273.57	242.45	279.22	351.97	356.56	411.44	484.59	207.04	243.45	194.26	223.16	262.78	301.67	162.66	167.27	212.80	152.54	203.09	286.31	195.91	218.05	262.40	108.86	159.06	228.97	271.55	237.29	183.84	278.43	178.89	71.67	116.16	177.10
Cash and cash equivalents	226.15	482.49	376.30	164.43	183.75	217.37	258.35	198.46	259.56	262.99	396.86	464.48	540.60	501.20	675.29	627.00	723.27	647.17	567.33	492.46	370.21	319.22	334.05	527.14	357.34	266.50	242.32	369.79	373.94	314.78	353.62	248.41	232.33	183.16	149.36	135.21	183.18	151.69	111.22	129.83	276.88	141.63	145.64	61.95	84.99	80.40	100.07	147.34	157.54	103.98	92.02	131.77	171.23	170.07	308.81	68.14	70.47	74.26	66.21	75.28	202.05	97.44	95.34	157.20	58.29	86.80	170.57	152.91	201.43	247.70	64.23	75.05	121.88	135.46	141.33	105.61	143.84	123.37	55.70	86.02	140.10
Short-term investments	551.06	576.60	612.24	626.67	847.56	893.90	930.82	803.54	703.70	732.31	706.53	802.34	772.54	807.27	871.71	907.94	847.06	819.91	835.41	854.17	815.29	887.32	853.84	685.90	597.03	585.74	518.35	452.33	425.71	378.56	281.00	251.52	194.59	204.61	217.74	214.04	241.09	268.12	208.46	198.29	45.24	25.43	52.17	14.65	22.26	63.89	91.94	86.18	116.03	138.48	187.20	220.20	185.33	241.37	175.78	138.90	172.98	120.01	156.95	187.50	99.62	65.22	71.93	55.59	94.24	116.29	115.74	42.99	16.63	14.70	44.63	84.01	107.08	136.09	95.97	78.24	134.59	55.52	15.97	30.15	37.00
Accounts receivable, net	328.95	286.92	309.73	292.35	281.64	265.44	269.71	396.58	240.58	237.41	248.11	232.82	233.92	214.78	215.02	235.40	190.61	282.65	179.49	171.75	177.67	160.88	166.14	121.08	137.34	119.07	183.59	109.93	122.36	162.77	129.12	167.16	123.84	81.19	90.01	43.13	34.08	42.25	91.21	17.80	10.09	5.18	3.47	3.76	3.88	4.88	4.72	5.03	4.46	3.94	5.17	4.21	3.87	2.75	2.71	2.28	1.93	30.19	4.65	6.36	5.77	5.90	7.31	6.03	7.09	11.86	9.59	8.86	3.71	1.46	1.82	6.50	9.19	6.09	8.26	2.86	3.81	22.20	3.51	1.39	5.94
Inventories	26.61	21.69	27.40	23.48	24.85	22.39	21.01	20.61	21.11	17.32	24.98	28.64	29.91	33.30	26.71	33.02	28.47	27.49	28.24	24.98	24.76	20.97	19.32	16.61	15.42	12.89	13.37	12.35	10.14	9.84	10.43	8.37	7.56	6.66	5.81	5.43	3.30	3.34	3.29	2.81	2.47	2.62	2.12	2.61	2.59	2.38	3.88	3.03	2.69	2.89	1.76	0.68	0.28	0.00	0.00	0.00		0.00	0.00		0.00									0.02	-18.44	-22.50	-27.51	-30.85	9.76	9.48	-51.00	6.08	7.50	6.15	4.95
Other current assets	75.88	75.60	76.60	73.83	58.70	68.48	69.84	58.25	67.49	67.93	66.89	62.26	60.65	62.21	52.90	48.28	53.33	57.53	51.56	49.88	46.34	57.01	34.47	43.94	29.77	26.99	14.49	12.85	14.15	31.07	12.78	10.83	7.35	9.25	8.01	4.43	6.30	5.42	7.15	4.66	4.79	3.81	3.95	8.84	11.32	15.69	20.07	17.01	17.59	17.33	20.01	18.09	23.24	18.35	6.10	4.50	4.64	4.37	17.06	14.56	16.77	14.93	17.64	16.03	18.00	15.05	10.62	8.88	8.45	7.71	6.76	8.20	7.69	6.15	48.49	54.19	7.00	61.17	67.24	71.19	35.23
Total current assets	1,208.64	1,443.29	1,402.26	1,180.76	1,396.50	1,467.58	1,549.72	1,477.44	1,292.43	1,317.96	1,443.37	1,590.53	1,637.62	1,618.76	1,841.62	1,851.64	1,842.74	1,834.75	1,662.03	1,593.25	1,434.27	1,445.40	1,407.81	1,394.66	1,136.90	1,011.19	972.11	957.25	946.30	897.02	786.96	686.29	565.68	484.87	470.92	402.24	467.95	470.80	421.33	353.38	339.47	178.67	207.35	91.80	125.04	167.24	220.67	258.58	298.31	266.61	306.16	374.96	383.95	432.54	493.40	213.82	250.02	228.82	244.87	283.70	324.21	183.49	192.21	234.85	177.63	230.00	306.52	213.65	230.22	271.57	117.44	173.76	245.84	283.78	294.03	240.89	289.24	262.25	142.42	188.74	218.26
Total non-current assets +	1,384.96	1,401.13	1,421.29	1,497.32	1,440.75	1,480.11	1,410.56	1,295.68	1,511.32	1,624.40	1,533.54	1,551.94	1,505.74	1,452.73	1,119.75	1,029.77	811.38	781.49	785.71	774.03	756.28	691.94	703.24	651.89	818.71	874.48	812.75	685.85	595.50	525.27	237.40	224.87	209.24	170.42	138.85	114.29	119.03	126.74	127.16	123.75	153.07	153.68	155.89	156.98	157.89	160.72	162.99	182.05	199.26	236.68	249.80	237.13	275.58	288.56	269.22	160.67	162.58	164.44	166.76	170.48	171.53	177.30	180.69	184.88	106.60	113.41	114.58	119.53	124.89	130.05	137.32	142.86	124.73	128.34	126.26	130.90	131.40	133.17	128.24	117.74	119.32
Property, plant and equipment, net											373.91	115.00	116.21	110.62	107.91	107.91	108.53	106.17	149.15	99.84	95.13	67.38	110.39	52.32		48.49	90.73	67.20	67.28	50.55	50.90	51.05	64.74	45.41	25.74	19.26	18.68	2.59	2.07	1.74	1.98	1.81	1.43	1.81	1.81		2.93		4.05	4.69	5.52		5.65	5.79	6.06	6.44		7.33	10.20		11.90	13.61	15.81	18.78	20.92	24.38	29.39	28.48	30.70	33.35	36.25	38.68	39.42	35.83	34.66	36.27	34.62	32.45	32.29	33.34	33.77
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	66.00	67.36	67.36	67.36	67.36	67.36	67.36
Intangible assets																					63.68											63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	0.00	63.68	63.68	63.68	63.68		63.68		63.68	63.68	63.68		63.68	63.68	63.68	63.68		63.68	63.68		63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	0.33	2.46	2.53	2.61	2.70	2.91	3.15
Long-term investments	649.14	603.60	578.29	594.65	619.44	637.29	523.42	432.31	629.56	728.72	811.68	838.62	806.62	756.73	551.74	551.74	463.89	404.54	371.11	362.22	345.61	332.31	358.08	327.14		486.04	536.39	486.76	337.79	218.62	157.19	114.09	94.40	96.71	64.26	50.57	26.41	47.35	55.60	55.82	51.73	82.85	83.60	81.60	81.60		84.59		95.51	111.16	157.40		138.13	176.09	182.31	83.68		84.47	85.79		86.57
Other non-current assets
Total assets	2,593.59	2,844.42	2,823.55	2,678.08	2,837.25	2,947.69	2,960.28	2,773.12	2,803.75	2,942.36	2,976.91	3,142.47	3,143.36	3,071.49	2,961.37	2,881.40	2,654.12	2,616.24	2,447.74	2,367.27	2,190.54	2,137.33	2,111.04	2,046.55	1,955.60	1,885.67	1,784.87	1,643.10	1,541.79	1,422.29	1,024.37	911.16	774.92	655.29	609.77	516.53	586.98	597.54	548.49	477.14	492.53	332.34	363.24	248.78	282.93	327.96	383.66	440.64	497.57	503.29	555.96	612.08	659.53	721.10	762.61	374.49	412.60	393.26	411.64	454.18	495.74	360.79	372.91	419.73	284.22	343.41	421.10	333.18	355.11	401.62	254.76	316.62	370.57	412.12	420.29	371.79	420.63	395.42	270.66	306.48	337.58

Total current liabilities +	370.98	405.64	373.78	336.11	399.10	403.77	394.35	345.70	373.01	394.28	376.82	339.62	327.60	324.36	301.73	304.52	289.08	337.59	269.51	255.33	213.34	204.66	201.34	142.68	140.48	142.75	141.07	110.80	125.13	105.47	90.91	99.94	84.86	115.17	108.95	97.67	202.29	270.59	201.64	192.80	101.07	52.25	55.92	60.32	58.68	171.86	173.91	171.86	71.06	87.85	77.88	74.60	67.80	81.70	85.42	90.15	87.46	92.33	166.62	193.54	198.12	199.94	203.97	222.02	210.34	207.12	215.00	184.47	176.46	189.54	118.88	134.14	132.78	132.89	120.49	115.82	125.82	111.44	82.33	86.47	124.32
Accounts payable	24.15	29.62	25.35	25.82	42.84	38.19	59.31	28.68	26.07	33.77	26.45	25.99	32.62	32.67	30.57	19.98	17.29	24.26	24.31	20.45	13.82	23.63	47.93	9.10	15.32	11.58	8.35	12.27	9.75	10.90	8.68	13.02	11.08	9.58	5.99	7.04	4.65	6.57	3.97	5.44	5.66	6.40	2.26	3.40	1.30	6.41	3.36	4.64	4.94	9.35	3.56	3.46	3.50	4.40	3.25	2.93	1.88	1.96	3.39	2.30	2.95	2.05	2.91	3.34	3.58	7.40	4.05	7.90	4.57	4.95	7.34	6.93	9.20	9.29	5.04	5.00	5.43	3.70	2.76	3.10	3.12
Short-term debt						25.01	-3.25		4.05	25.72	6.97	196.20		17.66			8.04	5.14	181.00	162.45	132.88		108.77	85.75	79.19	2.73	71.40	72.97	72.87	2.74	64.06	57.20	52.89	57.46	45.23	38.15	113.35	193.28	109.37	107.50	27.50	27.50	0.45	0.45	4.08	99.26	97.25	95.28	1.39	11.76	12.13	12.55	12.86	13.17	13.16	13.16	14.02	4.87	34.87	36.53	36.96	37.75	37.06	37.82	37.97	39.25	39.51	40.74	41.97	42.96	16.95	17.77	14.94	15.77	12.53	12.63	13.52	13.58	11.53	11.54	42.09
Current portion of long-term debt																															2.74	2.32	21.35		0.54			113.35	189.12	109.37	107.50		417.94				97.83
Deferred revenue
Other current liabilities	346.82	376.02	348.43	310.29	356.26	95.01	335.04	317.03	346.94	355.10	350.37	306.82	287.91	284.20	264.23	277.03	271.79	305.52	235.75	226.30	190.31	181.03	144.09	118.58	111.02	121.84	117.32	25.23	40.14	75.94	15.90	80.98	17.71	73.61	71.59	59.38	53.63	55.24	69.37	65.23	53.54	45.85	3.73	56.92	53.30	63.60	71.98	70.81	63.48	65.30	61.18	57.09	42.23	47.82	44.87	42.81	40.31	43.58	51.71	55.11	58.41	59.85	61.75	60.90	67.05	57.08	52.94	44.52	46.05	52.70	49.33	45.68	42.97	43.73	45.66	38.05	33.87	30.68	24.39	20.01	19.85
Total non-current liabilities +	286.87	277.46	289.07	308.43	307.12	299.72	290.51	307.68	302.73	284.17	252.47	274.91	260.63	258.70	168.24	185.62	71.19	68.03	65.79	68.87	66.02	53.56	57.67	70.54	67.48	56.95	40.08	43.67	31.64	29.36	17.49	36.25	20.29	255.16	262.10	270.35	264.94	237.64	314.83	470.48	547.42	384.40	381.55	376.65	371.01	270.93	268.26	265.54	355.03	349.20	345.32	341.15	336.88	342.96	336.35	185.29	192.79	210.31	241.97	342.46	366.36	389.17	386.53	412.40	273.16	300.02	348.88	272.32	267.60	268.34	159.33	170.42	188.40	193.72	199.17	212.16	225.34	193.37	162.99	168.54	178.74
Long-term debt																														19.96	12.10	12.53	20.65	0.00	0.41	0.00	0.00	0.00	0.00	81.49	288.56	361.16	381.44	371.23	371.23		257.96		253.69	341.63	329.46		323.59	318.00	322.57	169.54		168.05	175.08		173.86	171.07	170.71	197.86	198.32	38.40	40.36	66.93	69.36	71.78	74.72	106.43	110.09	102.94	105.75	99.84	102.71	105.63	108.07	100.97	103.30
Capital lease obligations	169.54	173.04	176.46	179.84	187.13	190.82	194.45	198.02	201.47	189.94	190.86	194.69	186.95	190.17	159.84	159.84	161.02	50.64	51.27	52.25	53.22	52.84	49.09	47.63		48.33	50.74	23.71	22.54	19.96			20.60
Other non-current liabilities	117.33	104.42	112.61	128.59	120.00	108.90	96.07	109.67	101.27	94.22	61.62	274.91	260.63	258.70	1.91	1.91	17.40	12.52	8.02	4.09	7.07	53.56	57.67	70.54		67.48	2.35	0.98	43.67	31.64	29.36	17.49	15.60	17.11	16.64	16.01	16.69	3.71	0.54	0.76	1.08	1.83	2.96	5.43	5.43		10.29		11.85	13.40	15.85		17.56	18.88	20.39	15.06		16.24	15.92		15.92
Total liabilities	657.85	683.10	662.85	644.55	706.22	703.49	684.86	653.39	675.74	678.45	629.29	614.53	588.22	583.06	469.97	490.14	360.27	405.62	335.29	324.19	279.36	258.22	259.01	213.22	207.95	199.70	181.15	154.47	156.77	134.83	108.40	136.19	105.15	370.33	371.06	368.02	467.23	508.22	516.47	663.27	648.49	436.65	437.47	436.97	429.69	442.79	442.17	437.39	426.08	437.05	423.20	415.75	404.68	424.66	421.77	275.44	280.25	302.63	408.58	536.00	564.49	589.12	590.50	634.42	483.51	507.14	563.87	456.80	444.05	457.88	278.21	304.56	321.18	326.61	319.66	327.98	351.16	304.81	245.32	255.01	303.06

Total stockholders' equity +	1,935.75	2,161.32	2,160.70	2,033.54	2,131.02	2,244.20	2,275.42	2,119.73	2,128.01	2,263.91	2,347.62	2,527.94	2,555.14	2,488.43	2,491.40	2,391.26	2,293.85	2,210.62	2,112.45	2,043.08	1,911.19	1,879.11	1,852.03	1,833.32	1,747.65	1,685.97	1,603.72	1,488.63	1,385.02	1,287.45	915.97	774.97	669.77	284.96	238.72	148.51	119.75	89.32	32.02	-186.13	-155.95	-104.30	-74.23	-188.19	-146.76	-114.83	-58.51	3.24	71.48	66.24	132.76	196.33	254.85	296.43	340.85	99.05	132.35	90.63	3.05	-81.82	-68.75	-228.33	-217.59	-214.69	-199.29	-163.73	-142.77	-123.62	-87.51	-56.98	-26.96	5.87	39.86	72.08	84.80	19.78	37.99	52.54	-19.60	0.98	14.29
Common stock and paid-in capital	2,151.54	2,238.15	2,266.76	2,253.08	2,294.32	2,342.85	2,365.71	2,319.71	2,386.96	2,437.26	2,473.67	2,516.75	2,549.33	2,522.65	2,495.45	2,468.52	2,441.79	2,427.12	2,424.12	2,392.95	2,357.16	2,326.68	2,327.99	2,277.24	2,258.39	2,245.32	2,231.81	2,214.18	2,189.61	2,167.82	2,156.42	2,142.28	2,124.58	2,114.13	2,106.38	2,097.55	2,086.45	2,072.47	2,050.29	1,849.27	1,842.43	1,832.74	1,819.17	1,657.65	1,655.72	1,652.48	1,650.84	1,650.03	1,644.86	1,565.00	1,560.78	1,557.22	1,553.58	1,550.44	1,542.65	1,268.04	1,264.86	1,196.99	1,155.71	1,148.70	1,140.80	953.73	946.60	940.89	933.69	926.00	918.12	911.83	903.18	897.53	889.60	883.92	872.78	863.73	856.52	777.82	767.46	757.81	660.49	655.87	645.19
Retained earnings	-215.79	-76.83	-106.06	-219.54	-163.29	-98.65	-90.29	-199.97	-258.95	-173.35	-126.05	11.19	5.80	-34.23	-4.05	-77.26	-147.93	-216.51	-311.67	-349.88	-445.97	-447.57	-475.96	-443.92	-510.74	-559.35	-628.09	-725.55	-804.59	-880.36	-1,240.45	-1,367.32	-1,454.81	-1,829.17	-1,867.66	-1,949.04	-1,966.70	-1,983.15	-2,018.27	-2,035.40	-1,998.39	-1,937.04	-1,893.40	-1,845.84	-1,802.47	-1,767.30	-1,709.35	-1,646.79	-1,573.38	-1,498.76	-1,428.02	-1,360.89	-1,298.73	-1,254.00	-1,201.81	-1,169.00	-1,132.51	-1,106.36	-1,152.65	-1,230.52	-1,209.54	-1,182.05	-1,164.19	-1,155.59	-1,132.97	-1,089.72	-1,060.89	-1,035.45	-990.68	-954.50	-916.56	-878.05	-832.92	-791.65	-771.73	-758.03	-729.47	-705.27	-680.09	-654.89	-630.90
Common shares outstanding	267	282	279	284	288	282	291	294	306	313	319	327	326	323	325	325	323	323	322	323	321	320	309	318	316	315	315	315	315	312	312	312	314	313	313	311	310	301	256	229	228	227	218	196	196	196	195	195	192	184	184	184	184	166	166	149	142	129	131	128	113	109	109	108	108	107	107	107	106	105	106	105	105	99	99	97	96	87	84	84	84

Balance Sheet - EXELIXIS, INC. (EXEL)

Balance Sheet - EXELIXIS, INC. (EXEL)