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 +	1,243.16	958.21	1,006.36	1,201.78	941.63	929.76	935.22	945.78	1,158.00	952.76	933.71	703.93	698.45	577.28	677.99	541.67	409.81	141.66	177.47	263.97
Cash and cash equivalents	738.96	527.36	437.08	693.48	706.28	476.58	756.02	475.06	433.01	404.07	510.21	428.57	497.71	349.84	342.21	215.45	210.86	100.14	92.02	166.39
Short-term investments	504.20	430.85	569.28	508.30	235.35	453.17	179.20	470.72	724.98	548.69	423.50	275.36	200.74	227.44	335.78	326.22	198.94	41.52	85.45	97.58
Accounts receivable, net	69.82	204.99	137.13	117.30	88.24	16.01	28.27	35.03	216.29	228.46	53.87	51.70	92.83	169.87	28.08	33.63	212.91	33.89	130.88	131.85
Inventories			15.24	0.00	72.47			0.00	0.00	0.00	0.00	0.00	26.20	37.00	-624.00	-506.53	-341.31
Other current assets	74.99	67.62	24.14	25.60	20.42	81.12	52.84	43.44	21.51	39.89	46.78	87.55	66.23	67.19	62.81	44.26	79.61	65.47	82.40	57.98
Total current assets	1,387.97	1,230.82	1,167.62	1,344.68	1,050.29	1,026.88	1,016.33	1,024.25	1,395.79	1,221.12	1,010.97	843.18	857.51	814.35	768.89	619.56	702.32	241.02	371.41	453.80
Total non-current assets +	676.32	604.71	603.19	555.43	577.87	589.40	595.75	602.31	458.63	506.73	463.52	351.41	255.67	242.26	228.08	255.09	203.46	164.75	163.47	110.27
Property, plant and equipment, net				11.34	13.38	16.63	10.22	10.05	10.67	12.63	12.15	12.55	9.54	7.82	8.00	8.34	10.40	20.97	24.59	16.68
Goodwill	24.07	22.42	22.42	22.42	22.42	22.42	22.42	22.42	16.00	16.17	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	318.76	308.63	313.00	354.00	363.59	418.34	436.34	456.39	327.47	313.07	277.58	265.54	206.37	177.56	137.96	130.31	119.17	125.54	87.09	70.50
Long-term investments	11.72	19.85	31.90	19.59	21.28	15.49	14.20	17.40	19.20
Other non-current assets
Total assets	2,064.29	1,835.53	1,770.81	1,900.11	1,628.16	1,616.28	1,612.08	1,626.56	1,854.42	1,727.85	1,474.49	1,194.59	1,113.18	1,056.61	996.97	874.64	905.79	405.77	534.89	564.08

Total current liabilities +	752.50	725.81	881.13	271.35	371.56	295.76	305.56	179.40	376.44	425.48	399.97	205.17	126.44	172.91	173.15	178.56	252.56	126.54	157.18	121.23
Accounts payable	10.05	12.21	7.85	10.00	7.16	10.98	13.39	19.37	10.26	14.05	19.00	34.65	24.50	9.60	7.11	7.57	6.28	9.13	40.85	21.91
Short-term debt	462.47	459.73	578.75	3.17	3.84	3.17	97.61		285.13	272.02	227.17	216.21			0.18	0.29	0.58	1.61	1.31	0.37
Current portion of long-term debt	458.38	456.33	578.75				94.17		285.13	272.02	227.17	216.21
Deferred revenue
Other current liabilities	86.26	75.87	140.93	72.29	68.89	61.32	47.85	46.85	59.04	51.24	46.16	45.82	34.70	53.05	28.51	32.22	18.46	37.16	20.45	28.24
Total non-current liabilities +	210.67	252.50	308.14	898.25	503.68	523.95	520.24	509.15	604.83	548.01	552.62	513.75	452.93	364.99	352.13	342.97	483.69	191.57	240.63	167.37
Long-term debt	16.29	15.44	29.02	607.07	422.75	367.99	350.59	317.38	285.13	272.02	259.60	217.84	208.81	200.39	192.53	0.18	0.47	1.32	2.41	1.20
Capital lease obligations	13.54	15.77	17.39	19.92
Other non-current liabilities	19.50	19.20	19.45	291.18	80.93	155.96	46.00	34.14	10.03	14.97	3.98	2.57	0.25	2.78	5.65	10.61
Total liabilities	963.17	978.31	1,189.27	1,169.59	875.24	819.71	825.80	688.55	981.27	973.49	952.59	718.91	579.36	537.90	525.29	521.53	736.25	318.11	397.82	288.60

Total stockholders' equity +	1,101.12	857.22	581.55	724.90	745.24	773.37	761.56	927.03	873.15	754.37	510.52	475.68	528.65	518.71	471.68	353.12	169.54	87.66	137.07	275.48
Common stock and paid-in capital	-1,012.12	-918.61	-880.52	-767.15	-695.87	-640.60	-651.22	-499.24	-375.94	-366.40	-336.51	-281.37	-152.07	-140.53	4.96	-42.68	-77.23	-71.86	3.76	160.09
Retained earnings	2,113.24	1,775.82	1,462.07	1,492.05	1,441.11	1,413.97	1,412.78	1,426.27	1,249.09	1,120.77	847.03	757.05	680.72	659.24	466.73	395.80	246.77	159.52	133.31	115.38
Common shares outstanding	34	30	28	30	31	31	32	35	36	35	36	40	41	43	46	44	44	46	49	56

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 +	1,091.85	1,243.16	1,263.14	936.99	883.29	958.21	813.21	760.34	1,005.58	1,006.36	1,091.15	840.72	962.77	1,211.46	863.42	900.61	899.22	941.63	900.81	835.90	888.40	926.65	919.38	839.25	780.90	935.22	947.62	831.16	793.05	945.78	1,058.35	1,100.56	1,116.62	1,158.00	967.21	885.39	886.14	952.76	781.55	813.90	658.69	933.71	867.44	907.60	911.18	703.93	732.69	672.90	684.59	698.45	756.84	769.79	635.81	577.28	781.33	524.12	616.00	677.99	690.59	701.11	527.44	541.67	563.58	485.80	482.39	409.81	429.72	216.64	185.90	141.66	187.67	238.20	240.15	177.47	189.82	191.63	212.82	263.97	304.18	336.84	197.04
Cash and cash equivalents	617.59	738.96	840.27	517.89	536.64	527.36	401.09	299.76	461.19	437.08	525.71	277.60	442.71	703.16	539.65	833.53	783.02	706.28	467.61	410.14	399.84	473.47	746.56	670.29	515.79	756.02	735.89	531.70	503.24	475.06	508.83	523.78	417.48	433.01	283.56	180.95	139.07	404.07	187.16	601.39	524.31	510.21	477.64	507.04	687.20	428.57	368.80	383.05	391.45	497.71	555.54	459.02	368.69	349.84	520.89	168.99	268.63	342.21	409.65	379.59	200.12	215.45	313.62	217.43	214.37	210.86	265.77	119.86	105.40	100.14	125.38	132.08	130.38	92.02	106.29	107.95	118.72	166.39	221.59	228.90	64.09
Short-term investments	474.26	504.20	422.87	419.09	346.65	430.85	412.12	460.58	544.39	569.28	565.44	563.12	520.06	508.30	323.77	67.08	116.20	235.35	433.20	425.76	488.56	453.17	172.82	168.95	265.11	179.20	211.74	299.46	289.81	470.72	549.52	576.78	699.14	724.98	683.66	704.44	747.07	548.69	594.39	212.51	134.39	423.50	389.80	400.56	223.98	275.36	363.89	289.86	293.14	200.74	201.30	310.77	267.12	227.44	260.44	355.13	347.37	335.78	280.94	321.52	327.32	326.22	249.96	268.36	268.02	198.94	163.95	96.78	80.50	41.52	62.29	106.12	109.77	85.45	83.53	83.68	94.10	97.58	82.59	107.94	132.95
Accounts receivable, net	258.89	69.82	185.61	412.54	321.22	204.99	237.68	245.18	167.59	137.13	145.51	316.60	210.89	117.30	467.15	111.98	78.93	88.24	194.47	61.23	12.50	16.01	28.28	19.38	25.61	28.27	23.36	57.18	33.32	35.03	29.77	77.99	66.79	216.29	400.13	399.04	402.53	228.46	146.88	104.18	114.61	53.87	116.08	108.72	103.07	51.70	134.18	346.34	69.05	92.83	67.39	60.61	51.51	169.87	36.30	38.83	31.03	28.08	29.02	29.73	22.58	33.63	29.80	159.09	148.81	212.91	204.67	244.51	224.71	33.89	30.96	35.72	37.97	130.88	124.40	105.51	110.99	131.85	110.58	115.08	113.40
Inventories							9.69		0.00	15.24	18.70	23.66		0.00	18.99	20.66	18.38	72.47	14.75	13.65	12.05			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	26.20	0.00	42.06	0.00	37.00	-726.15	-473.17	-563.43	0.00	-659.62	0.00	0.00	0.00	-528.25	-419.92									43.94
Other current assets	35.94	6.71	31.96	36.88	37.69	67.62	93.16	51.60	42.27	8.90	21.04	34.83	22.75	15.92	21.93	23.21	23.07	20.42	27.49	25.57	83.98	84.22	84.29	62.39	69.34	52.84	103.09	105.31	99.16	43.44	205.59	21.97	24.99	21.51	52.97	51.59	107.12	39.89	92.61	48.40	24.79	46.78	102.76	100.88	102.87	87.55	140.89	97.85	100.37	66.23	55.06	73.48	105.23	67.19	790.19	532.74	58.81	62.81	62.45	62.60	61.48	44.26	48.62	78.29	63.51	79.61	83.86	82.37	85.73	65.47	61.97	56.15	23.33	63.07	52.59	68.91	58.48	57.98	49.43	60.75	75.29
Total current assets	1,386.68	1,312.98	1,480.71	1,386.41	1,242.20	1,230.82	1,153.74	1,057.12	1,215.44	1,167.62	1,257.69	1,192.15	1,196.41	1,344.68	1,352.49	1,035.80	1,001.21	1,050.29	1,122.77	922.70	984.88	1,026.88	1,031.96	921.01	875.85	1,016.33	1,022.52	941.00	875.95	1,024.25	1,190.91	1,200.52	1,208.40	1,395.79	1,420.30	1,336.02	1,342.24	1,221.12	974.74	966.48	798.10	1,010.97	1,086.28	1,117.19	1,117.12	843.18	959.99	1,117.09	815.45	857.51	879.29	903.88	761.51	814.35	881.66	622.53	705.84	768.89	782.06	793.45	611.49	619.56	642.00	723.17	694.70	702.32	718.25	543.52	496.34	241.02	280.60	330.06	345.38	371.41	366.81	366.05	382.30	453.80	464.19	512.68	385.73
Total non-current assets +	684.52	342.47	658.79	598.30	619.65	604.71	571.61	579.18	591.59	603.19	568.79	568.03	552.14	555.43	575.72	581.69	594.81	577.87	577.85	574.38	576.99	589.40	608.54	617.75	588.89	595.75	605.78	604.07	603.81	602.31	597.18	419.13	417.76	458.63	515.82	502.88	523.15	506.73	468.11	503.23	476.57	463.52	362.41	343.93	340.66	351.41	337.40	306.24	264.91	255.67	250.29	250.03	253.17	242.26	233.94	237.74	226.57	228.08	239.95	246.57	227.94	255.09	271.66	221.55	231.39	203.46	192.31	159.57	167.27	164.75	165.86	168.95	164.60	163.47	169.57	141.17	126.20	110.27	124.21	105.90	144.71
Property, plant and equipment, net												11.68	11.45	11.34	10.16	11.26	12.32	13.38	14.18	396.15	15.63	16.63	16.24	11.92	10.24	10.22	10.02	10.74	10.58	10.05	10.28	10.58	10.19	10.67	11.10	11.32	12.03	12.63	11.28	11.58	12.80	12.15	11.07	11.48	10.84	12.55	9.31	9.37	9.10	9.54	8.97	7.20	7.32	7.82	7.08	6.95	7.23	8.00	7.45	7.61	7.89	8.34	8.35	9.27	9.60	10.40	10.02	10.75	11.52	20.97	22.01	22.57	22.55	24.59	24.45	23.00	21.54	16.68	14.84	12.64	12.63
Goodwill	24.07	24.07	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42	22.42		22.42				22.42				22.42	22.42	0.00	0.00	16.03	0.00	0.00	0.00	16.17	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	319.16	318.76	313.98	317.96	316.80	308.63	299.57	302.77	307.13	313.00	328.07	336.99	344.21	354.00	363.63	371.69	382.29	363.59	371.86	381.56	407.73	418.34	437.55	447.19	425.69	436.34	448.96	438.73	446.72	456.39	462.97	316.59	321.98	327.47	310.26	301.95	306.08	313.07	279.18	274.85	278.59	277.58	278.42	259.70	262.67	265.54	268.41	271.66	206.34	206.37	193.79	192.50	191.14	177.56	145.13	153.98	31.03	137.96	29.02	29.73	22.58	130.31	127.49	125.80	121.77	119.17	113.40	109.24	106.12	125.54	99.33	95.71	91.82	87.09	81.83	78.28	73.49	70.50	67.11	65.42	62.03
Long-term investments	11.72	11.72	12.70	12.95	19.38	19.85	20.67	35.15	33.48	31.90	25.56	19.58	19.72	19.59	22.60	22.68	21.28	21.28	14.58	14.58						14.20				17.40
Other non-current assets
Total assets	2,071.20	2,064.29	2,139.50	1,984.71	1,861.84	1,835.53	1,725.35	1,636.30	1,807.02	1,770.81	1,826.48	1,760.18	1,748.56	1,900.11	1,928.22	1,617.50	1,596.03	1,628.16	1,700.61	1,497.08	1,561.87	1,616.28	1,640.49	1,538.77	1,464.73	1,612.08	1,628.30	1,545.07	1,479.75	1,626.56	1,788.09	1,619.65	1,626.16	1,854.42	1,936.12	1,838.90	1,865.39	1,727.85	1,442.85	1,469.71	1,274.66	1,474.49	1,448.69	1,461.12	1,457.77	1,194.59	1,297.39	1,423.33	1,080.36	1,113.18	1,129.59	1,153.90	1,014.69	1,056.61	1,115.61	860.27	932.42	996.97	1,022.01	1,040.02	839.43	874.64	913.66	944.72	926.09	905.79	910.56	703.09	663.60	405.77	446.46	499.01	509.99	534.89	536.38	507.22	508.49	564.08	588.40	618.58	530.44

Total current liabilities +	738.34	752.50	785.11	708.86	704.46	725.81	711.77	699.35	903.82	881.13	445.45	446.50	254.39	271.35	290.46	232.95	308.61	371.56	418.03	234.22	253.23	295.76	317.41	203.93	185.83	305.56	334.30	242.90	448.15	179.40	293.55	128.30	126.19	376.44	440.44	379.68	414.67	425.48	238.24	371.38	171.23	399.97	406.58	398.35	385.66	205.17	217.69	245.42	105.85	126.44	126.55	166.05	164.34	172.91	279.67	165.43	141.56	173.15	167.63	164.78	160.24	178.56	224.42	252.49	259.39	252.56	244.09	235.80	241.04	126.54	133.73	128.59	146.00	157.18	146.91	138.58	109.42	121.23	136.86	137.82	111.28
Accounts payable	17.34	10.05	9.12	8.05	9.47	12.21	8.02	8.09	12.73	7.85	10.54	8.31	8.46	10.00	7.41	9.22	6.01	7.16	9.56	7.04	8.59	10.98	12.14	11.39	12.20	13.39	12.71	14.46	22.88	19.37	17.53	9.39	13.63	10.26	11.40	11.45	17.69	14.05	12.49	19.01	18.29	19.00	14.72	12.20	9.32	34.65	31.66	32.45	9.67	24.50	13.23	13.11	9.27	9.60	16.05	7.37	4.27	7.11	5.50	5.33	5.74	7.57	9.55	9.33	8.74	6.28	4.50	7.80	10.58	9.13	17.93	17.76	41.23	40.85	32.17	30.99	25.12	21.91	15.96	9.19	7.00
Short-term debt	377.79	462.47	456.26	455.75	455.24	459.73	454.25	453.77	579.37	578.75	125.77	125.63		3.17				3.84				94.17				97.61	93.13	91.95	302.51			291.95	288.51	285.13	281.77	278.48		272.02				227.17	224.35	221.61	218.87	216.21									158.54	26.33	0.10	0.18	0.25	0.30	0.32	0.29	0.29	0.29	0.30	0.58	0.59	0.58	1.63	1.61	1.60	0.27	1.02	1.31	1.01	0.30	0.33	0.37	0.37	0.36	0.36
Current portion of long-term debt	377.79	458.38	456.26	455.75	455.24	456.33	454.25	453.77	579.37	578.75	125.77	125.63														94.17	93.13	91.95	302.51			291.95	288.51	285.13	281.77	278.48		272.02				227.17				216.21
Deferred revenue
Other current liabilities	82.11	86.26	85.23	66.77	64.49	75.87	92.62	67.70	155.76	140.93	141.51	139.91	67.11	69.12	-7.41	-9.22	63.97	68.89	83.10	68.28	52.22	64.85	57.07	50.91	47.11	47.85	56.83	53.28	37.94	46.85	43.81	42.13	36.91	59.04	78.03	73.35	29.46	51.24	34.51	31.21	29.54	46.16	36.57	39.94	32.68	45.82	46.73	40.96	35.06	34.70	40.36	34.58	41.88	53.05	10.42	13.85	24.54	28.51	24.65	22.41	18.52	32.22	24.25	21.79	20.27	18.46	12.48	17.12	18.08	37.16	30.64	28.97	29.02	20.45	17.59	16.51	16.43	28.24	32.47	23.97	30.23
Total non-current liabilities +	228.77	210.67	254.41	189.07	220.50	252.50	291.04	240.17	278.91	308.14	793.25	713.32	868.86	898.25	935.96	699.30	526.75	503.68	547.27	546.62	576.07	523.95	520.41	544.13	503.30	520.24	490.70	501.93	206.09	509.15	479.49	455.13	464.24	604.83	663.67	653.57	690.58	548.01	589.34	575.18	598.27	552.62	550.50	569.94	587.77	513.75	549.46	577.58	445.25	452.93	455.71	469.63	344.70	364.99	268.99	286.73	337.59	352.13	405.80	453.60	302.49	342.97	383.90	426.72	439.53	483.69	541.50	368.77	340.41	191.57	222.88	254.74	236.85	240.63	234.92	229.51	250.00	167.37	161.91	177.21	217.33
Long-term debt	10.50	16.29	17.14	16.57	16.02	15.44	18.30	17.69	28.03	29.02	485.48	483.92	607.91	607.07	605.86	604.25	424.10	422.75	421.42	420.60	419.40	367.99	363.52	359.12	354.82	350.59	346.40	342.42	19.06	317.38	313.53	291.95	288.51	285.13	281.77	278.48	275.22	272.02	268.85	265.73	262.64	259.60	256.56	253.59	250.67	217.84	215.50	213.25	210.99	208.81	206.64	204.53	202.43	200.39	198.36	196.39	194.43	192.53	190.63	188.82	0.10	0.18	0.25	0.33	0.40	0.47	0.54	0.89	0.96	1.32	1.39	2.26	2.33	2.41	1.83	1.09	1.15	1.20	1.29	1.39	1.48
Capital lease obligations	13.44	13.54	14.35	15.29	15.06	15.77	16.82	17.66	18.55	17.39	17.94			19.92
Other non-current liabilities	19.55	19.50	19.92	19.95	19.16	19.20	19.70	19.32	19.41	19.45	18.30	229.40	260.95	291.18	330.10	95.06	102.65	80.93	125.85	43.57	156.67	155.96	156.88	185.01	148.48	46.00	144.31	38.03	48.46	34.14	30.50	9.89	9.76	10.03	8.84	16.72	16.40	14.97	10.98	10.78	4.47	3.98	3.84	3.75	3.96	2.57	1.69	0.99	0.90	0.25				2.78	3.38	2.92	2.48	5.65	9.39	14.23	12.61	10.61	10.50	9.14
Total liabilities	967.11	963.17	1,039.52	897.93	924.96	978.31	1,002.81	939.52	1,182.73	1,189.27	1,238.70	1,159.82	1,123.26	1,169.59	1,226.42	932.25	835.36	875.24	965.30	780.84	829.30	819.71	837.82	748.06	689.13	825.80	825.00	744.83	654.24	688.55	773.04	583.43	590.43	981.27	1,104.11	1,033.24	1,105.25	973.49	827.58	946.55	769.49	952.59	957.08	968.29	973.44	718.91	767.15	823.01	551.10	579.36	582.26	635.68	509.04	537.90	548.65	452.16	479.15	525.29	573.42	618.38	462.73	521.53	608.32	679.21	698.92	736.25	785.60	604.57	581.45	318.11	356.61	383.32	382.84	397.82	381.83	368.09	359.42	288.60	298.77	315.02	328.60

Total stockholders' equity +	1,104.09	1,101.12	1,099.98	1,086.78	936.88	857.22	722.54	696.78	624.29	581.55	583.43	595.22	619.67	724.90	695.78	678.77	753.71	745.24	724.27	704.19	712.10	773.37	783.27	769.42	752.65	761.56	782.11	788.90	812.81	927.03	1,000.59	1,020.47	1,019.05	855.27	820.10	792.93	746.46	739.71	606.72	513.67	494.71	510.52	486.32	484.31	476.45	468.33	523.61	594.09	523.51	528.65	542.76	514.39	506.28	518.71	566.95	408.11	453.27	471.68	448.59	421.64	376.70	353.12	305.35	265.51	227.17	169.54	124.96	98.52	82.15	87.66	89.85	115.68	127.14	137.07	154.55	139.14	149.07	275.48	289.63	303.55	201.84
Common stock and paid-in capital	-1,065.99	-1,012.12	-988.85	-953.14	-938.51	-918.61	-932.24	-935.62	-908.94	-880.52	-850.23	-801.18	-764.57	-767.15	-774.56	-779.91	-694.43	-695.87	-640.11	-644.89	-646.28	-640.60	-642.97	-643.96	-649.40	-651.22	-627.76	-629.73	-609.08	-499.24	-435.58	-406.42	-409.39	-393.82	-388.91	-392.91	-397.50	-381.06	-388.24	-387.30	-373.31	-336.51	-334.74	-319.55	-302.27	-288.72	-227.32	-151.23	-151.29	-152.07	-127.53	-133.43	-136.47	-140.53	-143.00	-70.32	-19.87	4.96	0.00	-5.39	-37.80	-42.68	-60.73	-65.05	-68.43	-77.23	-82.93	-78.76	-68.68	-71.86	-65.84	-30.79	-13.48	3.76	19.27	12.61	18.14	160.09	194.51	230.09	298.74
Retained earnings	2,170.07	2,113.24	2,088.82	2,039.92	1,875.40	1,775.82	1,654.77	1,632.40	1,533.23	1,462.07	1,433.66	1,396.39	1,384.24	1,492.05	1,470.34	1,458.67	1,448.14	1,441.11	1,364.38	1,349.07	1,358.38	1,413.97	1,426.24	1,413.38	1,402.05	1,412.78	1,409.87	1,418.63	1,421.88	1,426.27	1,436.17	1,426.89	1,428.44	1,249.09	1,209.01	1,185.84	1,143.96	1,120.77	994.97	900.97	868.02	847.03	821.06	803.86	778.72	757.05	750.92	745.32	674.80	680.72	670.29	647.83	642.75	659.24	709.96	478.43	473.15	466.73	448.59	427.03	414.51	395.80	366.08	330.56	295.60	246.77	207.90	177.27	150.83	159.52	155.69	146.48	140.63	133.31	135.28	126.52	130.93	115.38	95.12	73.46	-96.90
Common shares outstanding	35	36	35	34	34	33	30	28	28	28	28	28	29	30	30	31	31	31	31	31	31	31	31	31	31	31	31	32	33	34	36	36	36	36	35	36	36	35	35	35	35	36	36	36	37	40	40	41	40	41	41	41	41	41	42	44	46	46	46	46	46	44	45	45	44	44	44	44	44	46	46	46	47	49	49	47	52	56	55	57	57

Balance Sheet - InterDigital, Inc. (IDCC)

Balance Sheet - InterDigital, Inc. (IDCC)