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 +	5,903.19	5,635.39	5,867.79	5,475.98	6,219.73	6,429.26	5,300.03	4,645.37	4,117.78	3,633.52	3,064.73	2,011.60	1,123.04	961.92	1,544.45	1,557.83	1,442.73	1,108.33	898.06	296.58
Cash and cash equivalents	24.83	38.82	19.00	56.18	151.15	87.92	92.73	95.39	80.57	52.15	46.90	30.47	22.88	31.56	35.59	20.33	41.57	79.05	200.79	57.90
Short-term investments	5,878.36	5,596.57	5,848.79	5,419.80	6,068.59	6,341.34	5,207.30	4,549.98	4,037.21	3,581.37	3,017.84	1,981.13	1,100.16	930.37	1,508.86	1,537.50	1,401.16	1,029.29	697.27	238.68
Accounts receivable, net	351.17	164.53	149.77	145.47	191.91	194.50	93.63	78.65	72.56	77.63	61.73	85.79	93.29	176.72	260.63	116.45	154.18	90.16	130.77	68.15
Inventories			-6,017.56	4,342.47	-1,044.73	-993.91	-901.94	3,739.46	-154.58	-949.47	0.00	0.00	0.00	0.00	0.00				4.90	7.90
Other current assets	1,171.88	993.55	850.76	1,325.39	1,044.73	993.91	901.94	869.43	652.49	950.80	-3,028.88	-2,009.25	60.51	-1,019.57	1,462.97	1,773.73	1,670.67	248.83	793.49	808.74
Total current assets	7,426.24	6,793.47	6,868.32	5,869.51	343.06	282.41	186.36	4,782.93	651.05	131.11	184.06	259.63	1,276.84	1,138.65	1,805.08	1,674.28	1,596.91	1,447.32	1,822.32	1,173.47
Total non-current assets +	696.16	1,870.52	725.61	86.27	6,604.06	6,886.97	5,750.25	5,297.07	293.78	688.03	867.36	988.44	4,344.86	4,764.56	4,851.68	5,946.60	6,460.24	6,668.80	6,387.87	6,786.94
Property, plant and equipment, net	26.16	40.55	80.11	70.98	75.09	80.46	67.39	37.09	38.29	70.67	46.80	27.25	10.52	7.46	11.04	13.02	16.20	18.18	24.57	33.94
Goodwill			0.00	9.80	9.80	9.80	9.80	14.09	10.92	195.17	195.17	191.93	2.10	0.00	0.00
Intangible assets	19.02	38.21	71.28	5.48	9.79	13.24	76.74	96.27	53.29	81.06	94.25	108.31	93.29	88.20	73.70	71.60	69.40	68.40	65.50	62.50
Long-term investments	5,914.99	5,817.41	6,044.27	5,693.49	6,513.54	6,822.49	5,658.75	5,153.03	4,643.94	4,462.43	4,298.69	3,629.30	4,978.06	5,200.38	5,833.03
Other non-current assets
Total assets	8,122.40	8,663.99	7,593.93	7,063.73	7,839.19	7,948.02	6,808.31	6,314.65	5,900.88	5,863.17	5,651.79	6,859.96	5,621.69	5,903.20	6,656.77	7,620.89	8,057.16	8,116.12	8,210.19	7,960.41

Total current liabilities +	1,735.82	158.13	1,187.50	596.37	1,059.87	1,053.77	758.62	927.95	787.49	6.85	8.29	26.67	38.36	325.27	349.73	5,276.20	5,077.00	248.83	793.49	808.74
Accounts payable			130.56	152.07	228.08	278.56	291.83	321.21	288.40	6.85	8.29	26.67	38.36	325.27	349.73	258.79	410.35	320.19	319.88	197.63
Short-term debt	40.31	36.14	1,056.94	104.90	71.05	128.55	79.00	158.32	1,027.07	20.95	1,219.45	1,192.30
Current portion of long-term debt		36.14	1,056.94	585.07	124.05		79.00	218.87	1,027.07	20.95	1,219.45	1,192.30
Deferred revenue
Other current liabilities	520.15	98.69	109.80	401.21	760.75	775.21	387.79	448.41	499.10	-6.85	-8.29	-26.67	3,657.30	-325.27	-349.73	5,276.20	5,077.00	5,067.60	4,541.40	3,113.30
Total non-current liabilities +	1,605.07	3,882.00	2,008.63	2,548.03	1,897.97	1,796.05	1,021.99	2,825.94	2,900.84	1,069.54	1,219.45	1,209.93	4,643.68	4,841.61	5,124.75	6,761.11	6,052.16	6,085.41	5,489.45	3,892.85
Long-term debt	1,109.12	2,271.01	1,537.26	1,569.33	1,560.46	1,684.23	1,178.94	1,351.56	1,315.47	1,227.54	1,219.45	1,209.93	1,237.26	930.44	944.59	1,324.56	994.30	1,017.84	948.09	747.77
Capital lease obligations	22.12	37.44	44.69
Other non-current liabilities				1,031.93	1,605.33	1,765.54	1,580.65	1,474.38	1,585.37	1,763.35	1,925.72	3,478.29	3,444.79	3,911.16	4,180.16
Total liabilities	3,340.88	4,040.13	3,196.13	3,144.40	1,897.97	1,796.05	1,021.99	2,825.94	2,900.84	2,990.89	3,154.86	4,688.21	4,682.05	5,166.88	5,474.47	6,761.11	6,052.16	6,085.41	5,489.45	3,892.85

Total stockholders' equity +	4,781.51	4,623.86	4,397.81	3,919.33	5,941.22	6,151.97	5,786.33	3,488.72	3,000.04	2,872.29	2,496.93	2,171.75	939.65	736.33	1,182.29	859.78	2,004.99	2,030.71	2,720.74	4,067.56
Common stock and paid-in capital	-350.54	-71.49	154.05	132.38	2,760.29	3,467.33	3,396.54	1,769.17	1,883.71	1,874.40	1,805.19	1,764.94	1,491.87	1,091.57	1,086.06	1,064.71	402.85	263.76	539.55	578.27
Retained earnings	5,132.05	4,695.35	4,243.76	3,786.95	3,180.94	2,684.64	2,389.79	1,719.54	1,116.33	997.89	691.74	406.81	-552.23	-355.24	96.23	-204.93	1,602.14	1,766.95	2,181.19	3,489.29
Common shares outstanding	138	154	160	171	190	197	210	219	220	229	246	234	166	133	134	115	82	80	80	82

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 +	6,917.75	5,903.19	5,664.27	5,542.66	5,663.04	5,635.39	5,752.93	5,901.18	5,939.56	5,867.79	2,959.48	2,901.16	5,599.29	5,475.98	5,356.45	5,700.31	6,059.02	6,219.73	6,352.44	6,369.85	6,362.15	6,429.26	6,278.16	6,093.57	5,296.48	5,300.03	5,128.71	5,097.64	5,082.36	4,645.37	4,635.11	4,430.67	4,224.00	4,117.78	3,971.76	3,931.19	3,699.13	3,633.52	3,641.15	3,567.42	3,324.35	3,064.73	3,027.26	2,880.47	2,090.10	2,011.60	2,405.60	2,178.80	2,022.10	1,123.04	1,679.89	1,501.78	1,558.08	961.92	808.33	738.36	1,177.40	1,544.45	1,077.68	1,151.39	1,244.14	1,557.83	6,609.37	1,971.36	1,043.19	1,442.73	1,091.52	1,146.57	1,458.90	1,108.33	871.25	582.95	757.65	898.06	948.24	398.59	466.68	296.58	374.38	328.09	447.42
Cash and cash equivalents	87.98	24.83	15.26	22.09	24.18	38.82	28.06	13.79	26.99	19.00	55.49	61.14	50.17	56.18	54.70	135.26	131.85	151.15	154.71	134.94	102.78	87.92	82.02	68.39	54.11	92.73	49.39	74.11	118.67	95.39	104.41	95.57	122.48	80.57	61.92	56.92	73.70	52.15	46.36	55.06	64.84	46.90	69.03	51.38	57.20	30.47	31.91	45.12	20.96	22.88	35.33	31.83	29.33	31.56	28.16	32.62	31.78	35.59	21.86	21.12	19.21	20.33	6,438.90	27.17	68.10	41.57	44.17	64.55	77.44	79.05	106.96	148.33	181.04	200.79	62.80	108.84	132.61	57.90	46.22	61.73	16.92
Short-term investments	6,829.77	5,878.36	5,649.02	5,520.57	5,638.86	5,596.57	5,724.87	5,887.39	5,912.57	5,848.79	2,903.99	2,840.01	5,549.13	5,419.80	5,301.75	5,565.05	5,927.16	6,068.59	6,197.73	6,234.91	6,259.37	6,341.34	6,196.14	6,025.18	5,242.37	5,207.30	5,079.32	5,023.53	4,963.69	4,549.98	4,530.69	4,335.09	4,101.52	4,037.21	3,909.84	3,874.27	3,625.43	3,581.37	3,594.80	3,512.36	3,259.50	3,017.84	2,958.23	2,829.09	2,032.90	1,981.13	2,373.70	2,133.69	2,001.14	1,100.16	1,644.56	1,469.95	1,528.75	930.37	780.16	705.74	1,145.62	1,508.86	1,055.82	1,130.27	1,224.93	1,537.50	170.47	1,944.19	975.09	1,401.16	1,047.35	1,082.02	1,381.46	1,029.29	764.29	434.62	576.61	697.27	885.44	289.75	334.07	238.68	328.16	266.37	430.50
Accounts receivable, net	665.91	351.17	351.03	403.91	167.97	164.53	172.45	168.84	158.25	149.77	168.76	161.41	153.96	145.47	204.61	206.26	197.59	191.91	242.78	228.54	210.74	194.50	211.68	167.57	141.10	93.63	144.11	122.10	89.24	78.65	108.00	94.85	80.07	72.56	97.02	78.54	81.64	77.63	180.36	83.60	75.41	61.73	77.98	85.32	79.56	85.79	116.98	104.45	106.11	93.29	142.31	151.45	163.32	176.72	142.15	91.15	150.46	260.63	609.97	109.02	115.12	116.45	134.54	141.76	144.50	154.18	163.94	243.79	241.48	90.16	363.90	103.26	90.72	130.77	163.53	64.03	67.60	68.15	54.51	78.25	61.85
Inventories								-151.57	-157.09	-142.86	-1,566.74	-1,100.34	-1,331.26	4,342.47	4,010.21	4,274.10	4,912.48	5,023.86	6,197.73	-722.90	72.01											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													4.90				7.90
Other current assets	-665.91	1,171.88	1,188.68	1,224.20	987.94	993.55	949.18	923.17	842.61	850.76	1,542.60	1,452.14	1,306.87	1,325.39	1,291.54	1,290.95	1,014.68	1,044.73	193.49	1,174.65	454.22	478.53	486.95	522.37	490.90	-4,798.62	-4,593.52	-4,204.60	-4,031.65	-4,175.88	-4,003.53	-3,817.45	-3,800.83	-3,710.61	-3,487.41	-3,881.79	230.15	-3,588.74	229.75	229.23	228.72	-3,028.88	44.09	47.84	53.09	-2,009.25	-2,397.03	-2,158.44	-2,032.17	60.51	-1,701.82	-1,535.70	-1,607.52	-1,019.57	116,923.52	122,941.49	126,496.14	136,836.06	125,557.35	128,878.59	132,965.74	135,111.72	161,546.56	166,808.89	211,417.31	248,860.33	206,858.53	306,948.65	13.48	248.83	248.83	793.49	536.34	793.49	861.81	860.14	788.24	808.74	760.96	709.30	639.70
Total current assets	753.89	7,426.24	7,203.98	7,170.76	6,818.95	6,793.47	6,874.56	6,993.19	6,940.42	6,868.32	200.10	574.36	179.73	5,869.51	5,561.06	5,906.57	6,256.61	6,411.64	6,788.70	815.22	839.74	7,102.28	6,976.79	6,783.51	5,928.49	612.02	696.21	1,031.98	1,155.35	607.06	874.99	843.89	626.86	488.22	750.28	312.27	4,010.92	871.31	4,051.27	3,880.26	3,628.47	1,185.58	3,149.33	3,013.63	2,222.75	1,417.13	2,522.58	2,283.25	2,128.21	1,276.84	1,822.20	1,653.23	1,721.41	1,138.65	950.48	829.52	1,327.86	1,805.08	1,687.65	1,260.41	1,359.26	1,674.28	338.59	2,113.11	1,187.69	1,596.91	1,255.47	1,390.36	1,713.86	1,447.32	1,483.98	686.21	1,384.71	1,822.32	1,973.58	1,322.75	1,322.52	1,173.47	1,189.85	1,115.65	1,148.97
Total non-current assets +	9,541.97	696.16	1,000.82	2,409.90	1,946.44	1,870.52	1,545.21	1,136.45	819.44	725.61	85.73	86.43	86.03	86.27	5,710.07	6,022.81	6,454.96	6,635.93	94.68	95.61	100.49	845.74	800.56	785.80	761.94	28.19	52.53	61.54	124.51	59.00	189.91	230.47	314.85	64.21	423.15	459.62	1,816.84	276.23	1,998.56	2,187.01	2,340.92	289.42	2,611.59	2,722.88	4,591.11	288.24	3,437.11	3,649.30	3,400.78	4,344.86	3,936.38	4,400.77	4,649.54	4,764.56	5,090.88	5,202.02	5,120.66	4,851.68	5,558.64	5,668.39	5,992.31	5,946.60	741.97	7,261.34	7,043.63	6,460.24	7,108.95	7,065.15	6,989.75	6,668.80	6,562.26	7,723.21	6,869.31	6,387.87	6,241.28	6,795.33	6,802.39	6,786.94	6,547.47	6,391.70	6,261.62
Property, plant and equipment, net		26.16	18.66	23.52	25.58	40.55	41.89				74.56	73.89	72.11	70.98	75.74	74.87	75.28	75.09	74.17	74.29	78.31	80.46	61.83	61.36	63.96	67.39	76.95	80.59	86.68	37.09	38.06	90.18	87.33	87.04	88.12	87.54	74.24	70.67	67.48	58.80	51.00	46.80	42.18	35.38	28.88	27.25	22.08	19.33	12.48	10.52	9.13	6.67	7.11	7.46	6.67	7.34	10.33	11.04	11.94	16.00	12.41	13.02	13.74	14.55	15.05	16.20	16.69	15.76	17.32	18.18	22.28	23.73	22.80	24.57	26.40	29.85	32.49	33.94	43.93	46.98	47.97
Goodwill	420.74									0.00	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	14.63	14.63	14.63	14.09	10.92	10.92	10.92	10.92	10.92	10.92	195.30	195.17	195.17	195.17	195.17	195.17	194.32	194.32	194.25	191.93	194.03	194.03	0.00	2.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	420.74	19.02	16.71	17.25				18.57	18.56	71.28	1.37	2.74	4.11	5.48	7.07	8.09	8.94	9.79	10.65	11.52	12.38	13.24	77.02	78.07	77.20	76.74	93.09	93.67	88.79	96.27	95.98	48.26	50.54	53.29	56.05	58.94	77.77	81.06	84.23	87.53	90.90	94.25	93.01	96.32	79.56	96.31	116.98	104.45	63.71	93.29	68.46	70.43	74.60	88.20	91.27	0.00	0.00	73.70	0.00	0.00	0.00	71.60				69.40				68.40				65.50				62.50
Long-term investments	6,901.01	5,914.99	5,724.56	5,613.56	5,826.48	5,817.41	5,959.85	6,122.63	6,171.23	6,044.27	5,738.87	5,895.87	5,837.89	5,693.49	5,591.88	5,906.15	6,334.95	6,513.54	6,658.49	6,678.04	6,671.87	6,822.49	6,584.58	6,431.35	5,608.63	5,658.75	5,533.72	5,513.32	5,475.77	5,153.03	5,028.24	4,873.92	4,668.22	4,643.94	4,546.66	4,583.84	4,437.72	4,462.43	4,565.75	4,636.91	4,470.17	4,298.69	4,376.77	4,309.15	3,621.65	3,629.30	5,025.66	4,997.12	4,900.74	4,978.06	5,074.62	5,353.80	5,658.41	5,200.38	5,284.08	5,300.87	5,643.84	5,833.03	5,945.58	6,055.73	6,463.30
Other non-current assets
Total assets	10,295.86	8,122.40	8,204.80	9,580.66	8,765.39	8,663.99	8,419.77	8,129.64	7,759.87	7,593.93	7,378.68	7,306.54	7,204.40	7,063.73	6,985.84	7,274.29	7,615.75	7,839.19	8,041.61	8,009.07	7,920.86	7,948.02	7,777.35	7,569.31	6,690.43	6,808.31	6,670.60	6,592.13	6,599.57	6,314.65	6,269.48	6,139.49	6,010.25	5,900.88	5,844.27	5,817.11	5,827.76	5,863.17	6,049.83	6,067.26	5,969.39	5,651.79	5,760.92	5,736.50	6,813.86	6,859.96	5,959.69	5,932.55	5,528.99	5,621.69	5,758.57	6,054.00	6,370.95	5,903.20	6,041.36	6,031.53	6,448.52	6,656.77	7,246.29	6,928.80	7,351.56	7,620.89	8,582.65	9,374.45	8,231.33	8,057.16	8,364.41	8,455.50	8,703.61	8,116.12	8,046.24	8,409.42	8,254.03	8,210.19	8,214.86	8,118.09	8,124.91	7,960.41	7,737.32	7,507.35	7,410.59

Total current liabilities +	1,551.06	1,735.82	1,797.82	1,807.92	147.54	158.13	617.96	1,072.57	1,086.35	1,187.50	696.82	663.32	596.37	596.37	526.12	466.12	983.55	1,059.87	354.12	1,126.59	1,137.19	407.11	318.77	312.35	302.55	1,737.61	1,756.96	1,719.61	19.11	131.64	48.71	39.62	32.07	229.57	1,829.30	1,914.00	167.43	411.80	177.15	163.36	151.10	577.95	2,087.30	2,149.70	13.37	700.20	2,933.00	3,062.30	3,348.40	38.36	392.59	346.34	362.03	325.27	4,357.30	4,356.00	4,499.00	349.73	254.93	4,594.40	5,037.50	27,531.00	5,489.80	6,301.80	5,257.10	440,948.00	5,195.80	5,249.10	13.48	446.10	322.23	332.23	380.99	820.19	184.64	220.66	207.89	1,129.74	760.96	709.30	639.70
Accounts payable	192.53							135.85	133.46	130.56	156.11		153.10	152.07	218.78	223.65	225.36	228.08	290.50	285.41	282.35	278.56	318.77	312.35	302.55	684.18	352.53	339.64	365.85	708.61	352.95	331.78	305.41	782.66	0.00	0.00	0.00	6.85	0.00	0.00	0.00	8.29	0.00	0.00	13.37	26.67	330.64	330.95	389.97	38.36	392.59	346.34	362.03	325.27	350.81	289.38	299.03	349.73	254.93	301.03	247.05	258.79	351.04	358.22	482.03	410.35	406.80	404.43	573.37	320.19	322.23	332.23	380.99	319.88	184.64	220.66	207.89	197.63	196.23	205.26	217.29
Short-term debt	494.73	40.31	47.24	87.53	22.40	36.14	479.15	936.72	952.89	1,056.94	545.84	555.82	60.75	104.90	51.77	95.92	66.05	71.05	31.67	13.00	26.85	128.55				79.00	58.88	72.40	245.00	218.82	46.90	102.80	19.00	1,027.07	0.52	989.01		20.95				1,219.45				1,192.30
Current portion of long-term debt	192.22		47.24	87.53	22.40	36.14	31.96	489.80	506.23		545.84	555.82														79.00	58.88	72.40	245.00	218.82	46.90	102.80	19.00	1,027.07	0.52	989.01		20.95				1,219.45				1,192.30
Deferred revenue
Other current liabilities	-2,407.12	520.15	1,558.22	1,522.69	99.97	98.69	138.81	135.85	133.46	109.80	150.98	107.50	381.26	401.21	453.10	554.93	692.13	760.75	31.95	828.19	827.99	278.56	318.77	312.35	302.55	1,737.61	1,756.96	1,719.61	1,749.75	1,713.06	1,821.30	1,794.40	1,904.40	1,873.70	1,829.30	1,914.00	167.43	-6.85	177.15	163.36	151.10	-8.29	2,087.30	2,149.70	-13.37	-26.67	2,933.00	3,062.30	3,348.40	-20.46	-392.59	-346.34	-362.03	-325.27	4,357.30	4,356.00	4,499.00	-349.73	532.45	4,594.40	5,037.50	-27,531.00	5,489.80	6,301.80	5,257.10	-440,948.00	5,195.80	5,249.10	-13.48	-248.83	-248.83	-332.23	-52.36	-820.19	-280.97	-220.95	-225.00	-808.74	-760.96	-709.30	-639.70
Total non-current liabilities +	5,486.59	1,605.07	1,754.54	3,280.05	4,031.02	3,882.00	3,102.96	2,574.75	2,233.78	2,008.63	2,528.96	2,472.39	2,501.56	2,548.03	2,721.67	2,877.20	3,468.18	3,580.39	3,226.27	3,675.24	3,685.57	3,256.56	3,336.19	3,270.95	2,523.37	2,759.59	2,748.10	2,808.88	2,889.48	2,694.29	2,922.21	2,938.35	2,957.83	2,671.28	2,856.07	2,902.95	2,739.03	2,579.09	2,983.97	3,098.54	3,157.89	2,567.22	3,317.61	3,374.56	4,524.60	3,988.01	4,225.29	4,348.30	4,382.40	4,643.68	4,471.46	4,804.80	5,077.87	4,841.61	5,126.10	5,130.64	5,429.09	5,124.75	5,702.92	5,799.49	6,378.67	6,761.11	664.90	7,594.82	6,518.97	6,052.16	6,223.54	6,389.25	6,902.70	6,085.41	5,391.68	5,621.28	5,005.68	5,489.45	4,582.73	3,754.71	3,742.25	3,892.85	3,770.29	3,677.18	3,639.37
Long-term debt	1,076.46	1,109.12	1,080.41	1,829.54	2,345.24	2,271.01	1,929.58	1,508.65	1,214.23	1,537.26	1,658.44	1,748.73	1,689.29	1,569.33	1,631.25	1,595.74	1,635.82	1,560.46	1,581.15	1,561.53	1,688.95	1,684.23	1,723.53	1,716.21	1,190.14	1,178.94	1,239.18	1,322.53	1,361.07	1,351.56	1,382.46	1,360.46	1,333.28	1,315.47	1,221.16	1,170.00	1,176.20	1,227.54	1,244.81	1,441.41	1,437.57	1,219.45	1,230.25	1,224.89	1,218.97	1,209.93	1,386.33	1,392.62	1,196.11	1,237.26	1,266.80	1,264.53	1,337.00	930.44	926.44	886.77	876.96	944.59	1,003.82	1,125.03	1,455.54	1,324.56	1,161.19	1,293.02	1,261.92	994.30	1,027.69	1,140.09	1,063.83	1,017.84	1,035.91	1,044.50	1,059.46	948.09	948.01	747.93	747.85	747.77	747.69	747.62	747.54
Capital lease obligations	33.44	22.12	26.17	33.78	35.57	37.44																							70.93
Other non-current liabilities												907.23	953.12	1,031.93	1,281.17	1,383.35	1,508.36	1,605.33	1,797.71	1,715.95	1,786.05	1,765.54	1,931.43	1,867.10	1,635.79	1,580.65	1,508.92	1,486.35	1,528.41	1,474.38	1,539.74	1,577.89	1,624.55	1,585.37	1,634.91	1,732.95	1,730.25	1,763.35	1,916.31	1,820.49	1,871.42	1,925.72	2,087.36	2,149.67	3,318.99	3,478.29	2,838.96	2,955.68	3,186.30	3,444.79	3,204.67	3,540.27	3,703.38	3,911.16	3,848.85	3,954.49	4,253.11	4,180.16	4,699.10	4,373.43	4,676.07
Total liabilities	5,486.59	3,340.88	3,552.35	5,087.98	4,178.56	4,040.13	3,720.92	3,647.32	3,320.13	3,196.13	3,225.78	3,135.71	3,097.92	3,144.40	3,247.79	3,343.33	3,468.18	3,580.39	3,783.67	3,675.24	3,685.57	3,663.67	3,654.97	3,583.30	2,825.92	2,759.59	2,748.10	2,808.88	2,889.48	2,825.94	2,922.21	2,938.35	2,957.83	2,900.84	2,856.07	2,902.95	2,906.45	2,990.89	3,161.12	3,261.90	3,308.99	3,154.86	3,317.61	3,374.56	4,537.96	4,688.21	4,225.29	4,348.30	4,382.40	4,682.05	4,864.05	5,151.13	5,439.90	5,166.88	5,126.10	5,130.64	5,429.09	5,474.47	5,957.85	5,799.49	6,378.67	6,761.11	6,651.03	7,594.82	6,518.97	6,052.16	6,223.54	6,389.25	6,902.70	6,085.41	5,713.91	5,953.51	5,386.67	5,489.45	4,767.37	3,975.37	3,950.13	3,892.85	3,770.29	3,677.18	3,639.37

Total stockholders' equity +	4,809.26	4,781.51	4,652.45	4,492.68	4,586.83	4,623.86	4,698.85	4,482.32	4,439.73	4,397.81	4,152.90	4,170.84	4,106.48	3,919.33	3,738.05	3,930.96	4,147.56	4,258.80	4,257.94	4,333.83	4,235.29	4,284.35	4,122.38	3,986.01	3,864.51	4,048.72	3,922.51	3,783.24	3,710.09	3,488.72	3,347.28	3,201.14	3,052.42	3,000.04	2,988.20	2,914.16	2,921.31	2,872.29	2,888.71	2,805.37	2,660.40	2,496.93	2,443.31	2,361.94	2,275.89	2,171.75	1,734.40	1,584.25	1,146.58	939.65	894.52	902.87	931.05	736.33	915.25	900.89	1,019.43	1,182.29	1,288.44	1,129.31	972.90	859.78	1,931.62	1,779.63	1,712.36	2,004.99	2,140.87	2,066.25	1,800.91	2,030.71	2,332.33	2,455.91	2,867.36	2,720.74	3,447.49	4,142.72	4,174.78	4,067.56	3,967.03	3,830.17	3,771.22
Common stock and paid-in capital	-411.15	-350.54	-360.29	-414.15	-215.21	-71.49	114.40	11.98	81.91	154.05	16.30	154.35	198.08	132.38	81.18	439.29	821.45	1,077.86	1,244.94	1,420.70	1,449.55	1,599.72	1,561.30	1,535.58	1,359.66	1,658.93	1,693.40	1,727.07	1,820.13	1,769.17	1,766.98	1,763.10	1,822.80	1,883.71	1,878.15	1,868.71	1,847.98	1,874.40	1,951.37	1,950.30	1,903.20	1,805.19	1,825.58	1,813.78	1,777.30	1,764.94	1,755.45	1,758.88	1,496.05	1,491.87	1,483.12	1,478.78	1,473.79	1,091.57	1,093.19	1,093.15	1,092.43	1,086.06	1,070.34	1,094.45	1,074.82	1,064.71	1,003.60	963.46	420.78	402.85	446.65	301.38	289.19	263.76	314.78	474.86	492.17	539.55	543.69	533.46	584.06	578.27	634.52	607.98	695.54
Retained earnings	5,220.41	5,132.05	5,012.74	4,906.83	4,802.04	4,695.35	4,584.45	4,470.34	4,357.82	4,243.76	4,136.60	4,016.48	3,908.40	3,786.95	3,656.87	3,491.68	3,326.12	3,180.94	3,013.00	2,913.14	2,785.74	2,684.64	2,561.08	2,450.42	2,504.85	2,389.79	2,229.11	2,056.18	1,889.96	1,719.54	1,580.30	1,438.03	1,229.62	1,116.33	1,110.06	1,045.45	1,073.33	997.89	937.34	855.07	757.20	691.74	617.73	548.16	498.59	406.81	-21.04	-174.63	-349.47	-552.23	-588.60	-575.91	-542.74	-355.24	-177.94	-192.26	-73.01	96.23	218.10	34.86	-101.92	-204.93	928.03	816.17	1,291.58	1,602.14	1,694.22	1,764.88	1,511.72	1,766.95	2,017.54	1,981.05	2,375.19	2,181.19	2,903.80	3,609.26	3,590.71	3,489.29	3,332.52	3,222.19	3,075.68
Common shares outstanding	138	138	138	138	148	152	153	154	156	157	160	161	161	161	165	175	179	181	188	195	195	195	194	193	202	200	209	214	218	218	218	218	220	220	219	215	221	225	226	226	240	248	251	247	243	243	238	231	223	191	172	173	144	133	134	132	132	134	134	134	134	132	134	110	82	82	82	82	81	80	80	80	80	80	80	81	80	79	82	83	84

Balance Sheet - RADIAN GROUP INC (RDN)

Balance Sheet - RADIAN GROUP INC (RDN)