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 +	390.72	664.20	471.56	185.27	64.77	72.69	50.53	98.00	90.15	46.79	8.43	22.84	1.87	52.35	61.23	85.19	96.07	79.68	80.70	54.64
Cash and cash equivalents	390.72	664.20	471.56	185.27	64.77	72.69	50.53	98.00	86.55	44.79	6.43	22.84	1.87	3.14	16.37	49.44	54.41	55.31	80.65	28.47
Short-term investments									3.60	2.00	2.00	0.00	0.00	49.21	44.86	35.75	41.66	24.38	0.05	26.17
Accounts receivable, net	501.16	340.30	358.54	386.57	285.82	279.05	272.75	197.29	182.42	123.97	121.95	121.45	95.05	102.41	80.93	77.05	82.62	60.58	54.60	46.54
Inventories					0.00	0.00	0.00	3.16	4.62	3.71	2.54	7.40	6.19	3.73	1.92	1.48	1.23	1.04	1.24	0.97
Other current assets	142.58	17.38	17.88	25.42	84.11	9.81	6.99	4.17	4.93	3.45	4.01	5.28	11.38	6.26	19.94	2.55	5.64	3.91	2.66	8.43
Total current assets	1,034.46	1,021.88	847.98	597.25	434.69	361.54	357.52	302.62	278.53	175.91	134.92	156.97	114.49	164.76	164.02	176.33	189.19	152.72	142.95	107.41
Total non-current assets +	1,599.37	1,013.10	956.08	871.68	826.98	620.85	619.50	179.96	184.77	125.91	131.24	149.48	172.28	166.75	139.81	190.80	196.55	138.79	134.50	61.82
Property, plant and equipment, net				274.90	228.84	143.18	116.03	52.00	54.41	68.13	73.48	87.10	93.68	102.31	83.43	74.68	80.28	77.99	72.39	46.62
Goodwill	585.22	264.60	281.12	262.69	258.29	192.01	191.89	85.23	85.23	54.82	54.82	54.82	54.82	54.82	54.05	114.75	114.75	57.23	57.23	12.74
Intangible assets	554.70	316.39	328.40	299.12	303.22	244.89	256.32	42.42	44.82	54.82	54.82	54.82	54.82	54.82	54.05	114.75	114.75	57.23	57.23	12.74
Long-term investments	105.81	107.40	0.00
Other non-current assets
Total assets	2,633.83	2,034.98	1,804.06	1,468.93	1,261.68	982.39	949.77	482.57	463.30	301.82	266.17	306.45	286.76	331.51	303.83	367.13	385.74	291.51	277.45	169.22

Total current liabilities +	1,022.45	741.96	678.17	446.61	351.76	321.88	293.50	179.17	182.29	146.59	104.65	104.65	105.80	77.27	69.29	69.05	75.31	57.60	60.89	44.53
Accounts payable	226.81	130.42	145.97	121.89	112.75	95.20	137.59	99.43	97.46	67.02	58.96	66.79	61.60	47.80	34.43	35.43	32.62	26.11	52.54	38.91
Short-term debt	33.83	46.92	46.16	52.33	29.93	85.02	49.57	2.90	3.98	3.85	4.86	0.97	0.13	0.07	0.57	0.07	0.07	0.07	0.10	0.12
Current portion of long-term debt	15.15	26.42	26.52	32.61	28.23	77.43	42.47	2.90	3.98	3.85	4.86	0.97
Deferred revenue
Other current liabilities	761.82	55.77	41.88	33.10	90.41	27.64	20.12	14.12	18.40	11.55	9.87	35.03	42.03	29.41	32.27	32.05	42.27	30.87	8.25	5.50
Total non-current liabilities +	504.94	466.54	502.04	544.52	549.69	391.78	462.31	131.14	134.82	47.14	66.10	60.65	48.17	41.65	2.86	18.93	55.78	68.50	71.59	33.70
Long-term debt	275.90	289.90	315.00	398.74	428.59	291.25	390.63	79.12	86.16	1.55	15.32	37.02	8.33	24.20	0.26	0.34	40.41	55.48	65.56	30.66
Capital lease obligations	58.87	52.95	57.36	59.82	24.67	16.55	14.07
Other non-current liabilities	65.71	16.63	45.68	26.71	59.93	70.83	56.60	50.57	48.66	45.59			26.09	2.73	-2.60
Total liabilities	1,527.40	1,208.50	1,180.20	991.14	901.45	713.67	728.56	310.31	317.11	193.73	170.41	165.30	153.97	118.92	72.15	87.98	131.09	126.10	132.47	78.23

Total stockholders' equity +	1,108.52	808.08	618.91	474.60	358.77	267.27	219.92	164.40	141.33	107.43	95.85	133.69	128.89	210.15	213.31	250.43	230.77	159.12	138.61	90.99
Common stock and paid-in capital	235.87	225.59	293.88	288.22	278.85	250.00	244.95	229.34	231.45	209.17	188.35	205.78	191.21	197.93	196.80	198.88	198.06	150.35	147.92	114.74
Retained earnings	872.65	582.50	325.03	186.38	79.92	17.27	-25.03	-64.93	-90.12	-101.74	-92.50	-72.10	-62.32	12.22	16.51	51.55	32.71	8.76	-9.30	-23.75
Common shares outstanding	31	31	31	31	29	28	27	27	27	23	19	18	17	16	16	17	14	14	12	12

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 +	511.86	390.72	306.40	699.37	638.65	664.20	648.13	539.99	480.41	471.56	409.40	278.12	205.70	185.27	153.91	80.49	87.39	64.77	124.42	100.04	67.20	72.69	78.69	75.51	78.61	50.53	80.73	74.93	60.66	98.00	97.54	73.79	62.66	90.15	70.54	64.06	41.15	46.79	47.02	44.64	16.92	6.43	13.49	14.34	17.20	22.84	17.00	14.28	1.29	1.87	26.03	22.03	25.72	52.35	54.49	68.79	60.19	61.23	66.47	70.77	78.12	85.19	82.01	97.03	98.17	96.07	103.47	104.06	77.44	79.68	79.48	85.20	72.26	80.70	47.52	45.30	42.98	54.64	41.58	36.48	35.42
Cash and cash equivalents	511.86	390.72	306.40	699.37	638.65	664.20	648.13	539.99	480.41	471.56	409.40	278.12	205.70	185.27	153.91	80.49	87.39	64.77	124.42	100.04	67.20	72.69	78.69	75.51	78.61	50.53	80.73	74.93	60.66	98.00	93.44	70.19	59.06	86.55	68.54	62.06	39.15	44.79	45.02	42.64	14.92	4.43	11.49	14.34	17.20	22.84	17.00	14.28	1.29	1.87	5.01	1.03	4.15	3.14	1.03	19.11	16.61	16.37	16.65	10.27	12.37	49.44	13.08	36.82	46.87	54.41	62.24	78.57	57.71	55.31	62.09	85.20	72.20	80.65	14.89	15.60	15.15	28.47	19.00	15.95	35.42
Short-term investments																															4.10	3.60	3.60	3.60	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.02	21.00	21.56	49.21	53.45	49.68	43.58	44.86	49.82	60.50	65.75	35.75	68.93	60.20	51.31	41.66	41.23	25.49	19.72	24.38	17.38		0.05	0.05	32.63	29.71	27.82	26.17	22.59	20.54
Accounts receivable, net	652.86	501.16	604.00	409.95	341.37	340.30	417.43	457.27	380.56	358.54	448.25	422.91	369.29	386.57	499.53	441.42	333.55	285.82	325.84	315.72	278.46	279.05	340.45	333.87	286.85	300.00	242.77	226.09	202.76	197.29	212.04	212.62	193.38	182.42	201.51	185.96	133.45	123.97	146.87	149.35	131.26	121.95	134.04	136.90	130.13	121.45	147.67	145.41	108.29	95.05	134.40	119.56	108.17	102.41	131.25	95.68	80.44	97.44	101.04	83.55	71.19	77.05	83.42	77.36	72.95	80.28	66.39	74.80	70.14	68.09	75.23	69.52	58.80	0.21	59.75	57.38	54.76	0.58	56.50	47.46	41.02
Inventories									0.00			0.00	0.00		0.00			0.00			0.00	0.00	0.00		0.00	0.00	2.39	3.25	2.70	3.16	3.14	1.61	1.86	4.62	2.09	3.52	3.76	3.71	4.00	3.73	2.93	2.54	2.58	5.77	5.52	7.40	6.62	5.59	6.03	6.19	5.38	4.60	5.38	3.73	3.95	3.55	3.40	1.92	1.91	1.73	1.60	1.48	1.42	1.29	1.23	1.23	1.22	1.32	1.28	1.04	1.10	1.15	1.29	1.24	1.05	1.04	1.02	0.97	4.74	5.24	5.24
Other current assets	29.98	142.58	52.76	22.98	17.72	17.38	18.09	19.51	17.88	17.88	18.32	14.77	12.97	25.42	16.12	15.59	14.95	84.11	15.77	18.33	9.57	9.81	8.07	7.07	5.64	6.99	6.87	4.75	2.80	4.17	4.76	5.47	2.88	4.93	7.65	9.21	4.61	3.45	4.17	5.43	4.63	6.01	9.04	5.65	4.45	5.28	10.15	11.77	11.49	11.38	10.95	10.77	9.98	6.26	155.32	117.51	102.66	3.43	28.64	22.68	20.06	12.61	96.10	89.77	87.32	11.61	73.84	85.46	82.44	3.91	3.36	2.48	2.83	60.80	3.01	3.20	5.21	51.23	14.23	16.02	17.98
Total current assets	1,194.69	1,034.46	963.15	1,132.30	997.73	1,021.88	1,083.65	1,016.77	878.86	847.98	875.96	715.80	587.96	597.25	669.56	537.50	435.89	434.69	466.02	434.09	355.23	361.54	427.22	416.45	371.09	357.52	332.75	309.02	268.92	302.62	313.38	289.88	257.18	278.53	279.79	260.75	180.97	175.91	200.06	201.14	153.74	134.92	157.15	162.66	157.30	156.97	181.44	177.05	127.09	114.49	176.76	156.96	149.24	164.76	213.75	189.84	166.25	164.02	198.07	178.72	170.96	176.33	179.53	188.09	184.05	189.19	178.53	190.85	161.16	152.72	159.17	158.35	135.12	142.95	111.32	106.91	103.97	107.41	112.31	99.96	94.42
Total non-current assets +	1,588.98	1,599.37	1,599.12	1,028.59	1,036.80	1,013.10	939.94	947.78	938.64	956.08	847.84	851.56	843.17	871.68	833.78	816.03	806.84	826.98	598.30	593.10	591.99	620.85	595.29	601.06	605.31	619.50	189.22	190.87	194.60	179.96	180.79	180.80	181.86	184.77	193.24	194.70	123.61	125.91	128.15	129.82	130.27	132.36	133.52	144.66	143.71	149.48	153.63	152.67	153.73	158.53	177.35	172.11	166.90	166.75	161.53	163.04	142.62	139.81	205.97	197.17	195.09	190.80	192.20	191.70	194.36	196.55	130.34	133.33	134.80	136.89	137.55	135.27	132.53	131.57	75.79	71.64	64.39	60.36	58.99	52.12	50.23
Property, plant and equipment, net												289.57		274.90	283.03	261.60		228.84	165.91	158.62	151.23	143.18	121.53	119.60	117.82	116.03	48.58	49.22	52.01	52.00	52.20	51.73	52.14	54.41	59.46	61.28	65.82	68.13	70.36	72.04	72.48	73.48	74.55	80.81	82.54	87.10	90.45	88.93	89.43	93.68	95.93	97.50	101.90	102.31	102.33	102.40	82.68	83.43	83.72	81.10	78.94	74.68	76.01	75.35	78.03	80.28	71.68	74.61	76.02	77.99	78.58	76.25	73.43	72.39	62.39	58.12	50.78	46.62	45.80	38.92	35.27
Goodwill	584.82	585.22	580.56	283.66	283.66	264.60	281.36	281.36	281.36	281.12	262.69	262.69	262.67	262.69	252.89	252.89	252.35	258.29	192.01	192.01	192.01	192.01	192.01	192.01	191.89	191.89	85.23	85.23	85.23	85.23	85.23	85.23	85.23	85.23	85.28	90.97	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.46	54.46	54.50	54.05	121.01	114.75	114.75	114.75	114.75	114.75	114.75	114.75	57.23	57.23	57.23	57.23	57.23	57.23	57.23	57.23	12.74	12.74	12.74	12.74	12.74	12.74	12.74
Intangible assets	548.01	554.70	561.72	329.16	333.69	316.39	315.54	319.82	324.10	328.40	287.91	291.65	295.39	299.12	293.53	297.04	300.06	303.22	236.29	239.16	242.02	244.89	247.75	250.62	253.49	256.32	40.62	41.22	41.82	42.42	43.02	43.62	44.22	44.82	45.20	39.49	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.46	54.46	54.50	54.05	121.01	114.75	114.75	114.75	114.75	114.75	114.75	114.75	57.23	57.23	57.23	57.23	57.23	57.23	57.23	57.23	12.74	12.74	12.74	12.74	12.74	12.74	12.74
Long-term investments	100.48	105.81	108.51	109.04	109.29	107.40				0.00
Other non-current assets
Total assets	2,783.67	2,633.83	2,562.27	2,160.89	2,034.54	2,034.98	2,023.59	1,964.55	1,817.50	1,804.06	1,723.81	1,567.36	1,431.13	1,468.93	1,503.33	1,353.53	1,242.73	1,261.68	1,064.32	1,027.19	947.22	982.39	1,022.51	1,017.51	976.40	949.77	521.97	499.90	463.51	482.57	494.16	470.69	439.04	463.30	473.04	455.45	304.58	301.82	328.22	330.96	284.01	267.28	290.67	307.32	301.00	306.45	335.07	329.71	280.82	273.02	354.11	329.07	316.15	331.51	375.28	352.88	308.86	303.83	404.03	375.89	366.05	367.13	371.73	379.78	378.41	385.74	308.87	324.17	295.95	289.62	296.71	293.62	267.65	274.52	187.11	178.55	168.36	167.77	171.29	152.08	144.65

Total current liabilities +	1,083.75	1,022.45	966.79	796.23	756.77	741.96	839.04	820.86	705.72	678.17	685.84	567.77	444.69	446.61	512.31	407.39	339.51	351.76	357.72	346.24	322.25	321.88	357.37	337.69	286.33	293.50	213.66	198.53	162.01	179.17	194.67	175.76	158.46	182.29	194.95	187.32	151.78	146.59	159.43	157.37	121.36	104.65	115.59	131.52	120.24	104.65	127.74	135.88	102.02	105.80	122.72	91.46	78.12	77.27	131.13	120.87	74.11	69.29	91.89	72.70	67.86	69.05	87.72	77.75	76.65	75.31	62.76	78.13	62.23	57.60	65.61	73.13	54.33	60.89	51.63	53.01	52.13	44.53	53.94	44.00	48.36
Accounts payable	234.48	226.81	198.32	159.26	128.89	130.42	160.20	163.84	135.43	145.97	150.22	140.62	119.45	121.89	192.90	164.51	143.40	112.75	142.74	137.93	111.13	95.20	127.34	131.10	123.17	137.59	110.62	101.34	81.87	99.43	106.27	96.38	85.12	97.46	100.57	89.47	71.45	67.02	76.86	79.85	63.39	58.96	59.50	75.76	71.46	66.79	81.10	90.16	62.01	61.60	79.11	55.82	54.05	47.80	65.78	62.27	44.83	34.43	51.38	35.45	33.36	35.43	42.51	34.55	32.60	32.62	27.48	38.74	26.05	26.11	55.61	64.09	45.82	52.54	44.24	48.87	47.49	38.91	39.89	30.31	33.71
Short-term debt	31.34	33.83	36.13	33.36	45.75	46.92	45.96	46.26	45.61	46.16	53.55	53.19	52.44	52.33	47.12	38.86	40.49	29.93	29.55	31.13	67.59	85.02	65.10	62.40	57.62	49.57	19.73	19.19	7.40	2.90	3.01	0.83	1.06	3.98	0.99	1.04	2.94	3.85	4.65	4.85	4.86	5.19	5.17	5.02	0.97	0.97	0.96	0.48	0.19	0.13	0.22	0.23	0.21	0.07	0.07	0.57	0.57	0.57	0.57	0.07	0.07	0.07	0.07	0.07	33.45	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.10	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Current portion of long-term debt	15.14	15.15	15.15	15.16	26.42	26.42	26.43	26.43	26.47	26.52	35.14	35.06	35.06	32.61	29.71	26.27	30.37	28.23	21.24	23.19	59.96	77.43	57.48	54.98	50.21	42.47	12.24	12.13	0.39	2.90	3.01	0.83	1.06	3.98	0.99	89.16	2.94	3.85	4.65	4.85		4.86				0.97
Deferred revenue
Other current liabilities	817.94	761.82	732.34	50.44	47.74	55.77	69.35	54.62	39.63	41.88	49.86	38.08	30.48	33.10	47.54	42.07	39.45	90.41	43.89	35.94	32.03	27.64	35.70	29.66	24.59	20.12	21.56	17.33	16.80	14.12	21.14	20.16	17.53	18.40	29.75	19.72	14.63	11.55	15.96	72.64	53.05	40.43	50.87	15.58	47.81	35.03	43.81	43.21	37.78	42.03	43.38	10.96	11.00	29.48	65.06	58.02	28.65	32.27	39.78	36.94	32.92	32.05	45.14	42.49	10.16	4.75	35.19	38.45	35.52	30.87	8.85	7.72	8.41	8.25	7.27	4.02	4.52	5.50	13.92	13.57	14.53
Total non-current liabilities +	504.65	504.94	510.48	453.29	450.84	466.54	453.61	462.68	459.56	502.04	452.49	457.68	488.18	544.52	551.14	538.77	525.58	549.69	383.50	382.18	349.28	391.78	405.83	438.73	471.13	462.31	125.05	126.67	135.23	131.14	129.80	134.83	130.28	134.82	135.54	134.94	45.96	47.14	54.33	62.69	73.84	66.88	52.62	54.41	56.29	60.65	60.38	44.73	46.38	34.43	40.57	47.11	31.68	41.65	31.76	21.42	26.99	19.71	55.41	20.92	20.23	18.93	17.81	41.25	46.13	79.67	63.05	71.64	68.96	66.60	69.79	66.11	64.82	68.65	33.54	27.21	22.24	32.25	30.01	24.72	16.75
Long-term debt	272.32	275.90	279.48	283.05	283.60	289.90	296.19	302.46	308.72	315.00	321.59	329.28	365.55	398.74	407.09	416.00	417.33	428.59	299.92	303.53	279.18	291.25	335.24	367.03	408.83	390.63	62.49	66.50	76.85	79.12	78.42	85.75	85.11	86.16	88.62	88.13	1.36	1.55	6.95	13.04	27.27	16.11	30.51	33.26	33.48	37.02	36.81	19.62	21.08	8.33	20.57	29.47	11.89	24.20	10.21	0.27	0.25	0.26	8.28	0.30	0.32	0.34	0.36	25.37	30.39	40.41	40.43	50.45	50.46	55.48	60.50	60.52	60.53	65.56	30.57	25.60	20.63	30.66	28.00	24.00	16.75
Capital lease obligations	54.73	58.87	64.57	44.93	48.67	52.95	54.98	59.01	55.32	57.36	58.61	61.22	62.54	59.82	60.54	46.69	37.44	24.67	17.62	16.73	15.83	16.55	17.29	17.16	14.88	14.07	14.68	15.09	15.48
Other non-current liabilities	68.75	65.71	68.80	28.73	27.90	16.63	39.08	40.74	36.36	45.68	28.85	26.86	23.09	26.71	60.62	58.79	60.16	59.93	63.98	65.91	61.90	70.83	60.92	61.97	54.84	56.60	52.36	49.93	48.25	50.57	50.07	49.08	45.18	48.66	46.92	46.82	44.60	45.59	47.38	49.65	46.57	50.78	22.11	21.15	22.82	23.63	23.57	25.11	25.30	26.09	2.25	2.48	2.63	2.73	2.50	2.42	2.40	-2.60	2.66	0.18
Total liabilities	1,588.40	1,527.40	1,477.27	1,249.52	1,207.61	1,208.50	1,292.64	1,283.54	1,165.28	1,180.20	1,138.33	1,025.44	932.87	991.14	1,063.45	946.16	865.09	901.45	741.22	728.42	671.52	713.67	763.20	776.43	757.47	728.56	338.71	325.20	297.24	310.31	324.47	310.59	288.74	317.11	330.50	322.27	197.74	193.73	213.76	220.07	195.20	171.53	168.21	185.93	176.54	165.30	188.12	180.61	148.40	140.22	163.29	138.57	109.80	118.92	162.89	142.30	101.10	88.99	147.29	93.62	88.09	87.98	105.53	119.00	122.79	154.98	125.80	149.76	131.19	124.20	135.40	139.24	119.14	129.54	85.17	80.22	74.37	76.78	83.95	68.72	65.11

Total stockholders' equity +	1,189.56	1,108.52	1,051.13	881.75	805.42	808.08	716.52	670.67	644.57	618.91	580.35	537.57	494.66	474.60	437.11	405.23	375.91	358.77	321.69	298.00	275.08	267.27	257.63	239.64	217.54	219.92	180.67	171.85	163.47	164.40	162.78	153.08	144.25	141.33	138.92	131.26	105.81	107.43	113.30	110.48	88.90	95.85	115.46	114.54	116.71	133.69	140.80	144.68	129.24	128.89	187.24	187.80	203.72	210.15	209.65	208.80	206.25	213.31	255.44	253.36	250.44	250.43	241.69	236.78	232.54	230.77	183.07	174.41	164.76	159.12	153.76	147.32	141.93	138.61	101.94	98.33	93.99	90.99	87.34	83.36	79.54
Common stock and paid-in capital	220.94	235.87	266.08	188.78	183.44	225.59	247.24	262.71	288.48	293.88	295.49	292.07	288.64	288.22	282.46	280.10	276.74	278.85	252.68	250.11	247.25	250.00	246.18	243.35	239.46	244.95	228.00	227.14	226.59	229.34	233.33	232.54	231.88	231.45	232.12	231.59	209.81	209.17	208.69	208.28	188.73	188.35	206.84	206.17	205.80	205.78	205.65	205.59	191.35	191.21	197.14	197.54	197.94	197.93	197.61	196.99	196.94	196.80	196.34	197.56	198.84	198.88	199.51	198.09	198.22	198.06	151.03	150.79	150.50	150.35	148.83	148.36	148.11	147.92	115.93	115.77	115.23	114.74	111.47	111.10	110.64
Retained earnings	968.62	872.65	785.05	692.96	621.97	582.50	469.28	407.96	356.08	325.03	284.86	245.51	206.03	186.38	154.65	125.13	99.17	79.92	69.01	47.88	27.83	17.27	11.45	-3.71	-21.92	-25.03	-47.33	-55.29	-63.12	-64.93	-70.54	-79.46	-87.63	-90.12	-93.20	-100.33	-104.00	-101.74	-95.39	-97.81	-99.83	-92.50	-91.38	-91.63	-89.09	-72.10	-64.85	-60.91	-62.11	-62.32	-9.91	-9.74	5.79	12.22	12.05	11.82	9.31	16.51	59.10	55.81	51.60	51.55	42.18	38.69	34.32	32.71	32.03	23.62	14.26	8.76	4.93	-1.05	-6.19	-9.30	-14.00	-17.44	-21.24	-23.75	-24.13	-27.74	-31.10
Common shares outstanding	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30	29	29	29	29	28	28	28	28	27	27	27	27	27	27	27	27	27	27	25	25	25	23	20	20	20	19	19	19	19	18	17	17	17	17	17	17	17	16	16	16	16	17	17	16	17	17	17	16	14	14	14	13	14	14	14	13	12	12	12	11	12	12	11

Balance Sheet - STERLING INFRASTRUCTURE, INC. (STRL)

Balance Sheet - STERLING INFRASTRUCTURE, INC. (STRL)