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 +	510.30	854.50	477.80	80.00	85.40	82.10	246.70	84.30	54.30	59.90	54.60	59.60	57.80	55.10	5.47	4.60	5.29	6.50	4.00	12.09
Cash and cash equivalents	500.70	845.00	470.90	7.70	23.30	16.00	187.40	25.70	8.20	14.60	6.30	6.40	4.20	9.00	4.66	3.79	2.17	3.15	0.71	8.53
Short-term investments	9.60	9.50	6.90	72.30	62.10	66.10	59.30	58.60	46.10	45.30	48.30	53.20	53.60	46.10	0.81	0.81	3.12	3.35	3.29	3.56
Accounts receivable, net	67.20	4.20	4.30	6,306.40	6,445.50	6,934.90	6,751.40	5,771.20	4,621.80	3,888.90	3,111.50	2,514.30	2,213.90	1,934.60	1,599.08	1,230.02	1,053.97	1,017.92	831.27	637.51
Inventories			946.60		1,019.30	990.60	973.50	115.50	570.20	513.20	94.00	102.60	65.60	58.50	1.58	1.11	4.75	5.02	3.29	3.56
Other current assets	7,948.20	-858.70	-482.10	482.30	413.90	381.30	-583.90	305.30	-268.50	-243.20	121.70	108.20	99.30	80.00	103.91	66.23	80.83	78.66	75.20	46.50
Total current assets	577.50	8,708.90	13.20	6,796.40	6,882.70	7,332.20	7,328.40	6,159.10	4,931.70	4,173.50	3,333.50	2,731.50	2,383.00	2,082.10	1,709.23	1,301.15	1,141.72	1,104.75	907.18	692.54
Total non-current assets +	9,021.00	145.70	7,597.00	108.30	168.20	156.80	94.80	78.30	53.90	44.50	55.90	53.90	50.40	51.10	49.37	42.37	34.52	34.61	35.00	32.67
Property, plant and equipment, net				51.40	57.30	59.40	59.70	40.20	20.50	18.20	18.90	20.90	22.30	22.20	18.47	16.31	18.74	21.05	20.12	16.20
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments				6,297.70	6,336.30	6,787.90	6,685.20	5,763.30	4,619.60	3,886.60	3,101.50	2,512.90	2,212.80	1,933.50	1,598.57
Other non-current assets
Total assets	9,598.50	9,741.10	8,393.80	6,904.70	7,050.90	7,489.00	7,423.20	6,237.40	4,985.60	4,218.00	3,389.40	2,785.40	2,433.40	2,133.20	1,758.60	1,343.52	1,176.24	1,139.35	942.18	725.21

Total current liabilities +	2,183.50	433.00	399.80	263.30	175.20	186.90	206.60	188.90	191.60	167.50	127.80	117.30	133.70	112.10	97.35	75.30	77.30	84.83	449.27	78.29
Accounts payable	400.20	315.80	318.80	260.80	175.00	186.70	206.40	186.40	151.70	143.90	127.80	114.40	113.80	105.80	95.80	75.30	77.30	83.95	79.83	78.29
Short-term debt	2,183.50	87.30	74.10	1,507.90	2.60	95.90	11.30	550.00	13.90	749.60	489.70	119.50	362.00	150.20	51.61	54.57	110.68	434.83	37.00	92.85
Current portion of long-term debt					2.60	95.90	0.70	171.90	13.90	2,603.70	2,067.80	1,752.50
Deferred revenue
Other current liabilities	400.20	-87.30	-74.10	-1,940.60	-2.60	-95.90	-11.10	-738.90	-191.60	-726.00	-617.50	-236.80	-475.80	-256.00	-51.56	-54.57	-110.68	-518.77	-37.00	-92.85
Total non-current liabilities +	5,891.40	6,672.00	5,856.50	5,017.40	5,051.50	4,999.60	4,861.30	4,057.60	3,258.20	2,876.80	2,333.50	1,965.90	1,549.60	1,399.20	1,121.30	793.74	600.73	716.77	227.46	436.57
Long-term debt	6,353.90	6,352.90	5,067.50	4,590.70	4,613.70	4,512.70	4,538.80	3,649.00	3,056.90	2,603.70	2,026.90	1,633.00	1,289.60	1,207.30	354.67	631.09	396.30	206.89	162.69	299.33
Capital lease obligations
Other non-current liabilities							0.80								599.28
Total liabilities	8,074.90	7,991.50	6,640.10	5,280.70	5,226.70	5,186.50	5,067.90	4,246.50	3,449.80	3,044.30	2,461.30	2,083.20	1,683.30	1,511.30	1,218.65	869.04	678.03	801.60	676.73	514.87

Total stockholders' equity +	1,523.60	1,749.60	1,753.70	1,624.00	1,824.20	2,302.50	2,355.30	1,990.90	1,535.80	1,173.70	928.10	702.20	750.10	621.90	539.95	474.47	498.21	337.75	265.45	210.35
Common stock and paid-in capital	404.40	334.90	278.10	242.90	197.50	163.70	158.70	154.80	145.50	131.70	100.90	88.80	63.20	53.50	39.06	31.15	23.78	9.57	1.37	-192.81
Retained earnings	1,119.20	1,414.70	1,475.60	1,381.10	1,626.70	2,138.80	2,196.60	1,836.10	1,390.30	1,042.00	827.20	613.40	686.90	568.40	500.89	443.33	474.43	328.18	264.08	403.15
Common shares outstanding	11	12	13	14	16	18	19	20	20	20	21	22	24	26	27	30	32	31	31	35

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 +	135.10	510.30	124.80	572.30	1,133.30	854.50	168.40	526.90	572.30	477.80	445.90	84.60	493.20	11.70	400.60	437.00	80.00	26.20	80.40	452.80	591.00	16.00	75.70	76.40	88.90	246.70	84.50	81.20	103.30	84.30	252.40	110.10	62.80	54.30	51.00	73.70	57.80	59.90	52.70	204.90	58.20	54.60	185.20	53.40	139.70	59.60	55.70	61.30	57.90	57.80	55.50	56.50	55.30	55.10	173.43	6.04	5.51	5.47	4.44	6.43	5.39	4.60	2.35	4.43	4.67	5.29	4.39	4.51	3.24	6.50	4.87	4.33	3.10	4.00	8.91	5.59	4.18	12.09	70.49	4.28	5.29
Cash and cash equivalents	25.70	500.70	15.90	563.80	1,120.60	845.00	159.70	517.60	567.60	470.90	438.20	3.20	488.10	7.70	395.40	430.80	17.60	23.30	13.30	383.50	584.20	16.00	8.90	8.50	25.70	187.40	24.70	19.70	41.30	25.70	195.70	55.70	11.50	8.20	4.90	27.20	11.10	14.60	5.70	158.30	9.10	6.30	134.70	1.30	86.70	6.40	4.30	6.70	5.60	4.20	3.60	9.00	7.80	9.00	5.73	5.15	4.69	4.66	3.63	5.69	4.59	3.79	1.54	1.54	1.60	2.17	1.61	1.61	0.11	3.15	0.93	0.08	0.06	0.71	5.41	1.83	0.30	8.53	66.85	0.44	1.92
Short-term investments	109.40	9.60	108.90	8.50	12.70	9.50	8.70	9.30	4.70	6.90	7.70	81.40	5.10	4.00	5.20	6.20	62.40	2.90	67.10	69.30	6.80		66.80	67.90	63.20	59.30	59.80	61.50	62.00	58.60	56.70	54.40	51.30	46.10	46.10	46.50	46.70	45.30	47.00	46.60	49.10	48.30	50.50	52.10	53.00	53.20	51.40	54.60	52.30	53.60	51.90	47.50	47.50	46.10	167.71	0.89	0.82	0.81	0.81	0.74	0.81	0.81	0.82	2.89	3.07	3.12	2.78	2.91	3.14	3.35	3.93	4.24	3.04	3.29	3.50	3.76	3.88	3.56	3.64	3.84	3.37
Accounts receivable, net	7,985.80	67.20	7,985.20	9.40	6.40	4.20	26.40	39.90	11.10	4.30	14.20	6,624.00	11.00	6,306.40	29.00	52.20	6,380.10	6,445.50	6,607.60	6,786.00	98.30	6,934.90	6,873.90	6,786.10	6,678.10	6,751.40	6,574.50	6,405.80	6,151.20	5,771.20	5,577.80	5,370.00	5,052.20	4,621.80	4,456.90	4,292.00	4,139.20	3,888.90	3,769.80	3,545.10	3,383.20	3,111.50	2,959.80	2,845.40	2,734.20	2,514.30	2,407.40	2,358.00	2,318.00	2,213.90	2,163.40	2,093.50	2,028.60	1,934.60	1,876.72	1,815.89	1,737.80	1,599.08	1,525.40	1,438.09	1,352.49	1,230.02	1,176.12	1,134.78	1,088.34	1,053.97	1,057.10	1,056.94	1,048.10	1,017.92	1,046.42	1,012.15	934.57	831.27	756.00	4.50	14.93	637.51	8.99		0.73
Inventories										946.60	902.90	923.10	1,060.60		130.80	922.10	55.50		65.00	65.60		65.00		61.70		112.90	59.80	61.50	62.00	115.50	56.70	54.40	51.30	89.70	46.10	46.50	46.70	89.00	47.00	46.60	49.10	94.00	98.20	52.10	53.00	102.60	51.40	54.60	52.30	65.60	51.90	47.50	47.50	58.50	-1,876.72	-1,815.89	-1,737.80	1.58	-1,525.40	-1,438.09	-1,352.49	1.11	-1,176.12	-1,134.78	-1,088.34	4.75	-1,057.10	-1,056.94	-1,048.10	5.02	1,050.35	-1,012.15		3.29				3.56
Other current assets	532.50	7,948.20	491.40	-581.70	-1,139.70	-858.70	8,346.80	7,547.70	-583.40	-482.10	-460.10	-432.90	-504.20	482.30	-429.60	-489.20	488.00	413.90	431.10	481.10	-689.30	381.30	394.50	388.90	415.10	276.70	336.40	333.60	360.60	305.30	293.40	285.70	371.30	212.00	274.30	268.20	317.10	181.00	235.10	188.70	228.10	170.00	178.80	183.40	208.60	161.40	256.80	211.20	198.90	152.90	168.10	164.40	163.80	126.10	167.71	128.38	160.07	-2.13	91.21	86.10	81.37	-13.12	58.49	63.86	87.15	-8.70	76.02	75.66	86.99	-5.02	-963.43	86.89	1,037.34	-24.00	831.64			-15.30
Total current assets	8,544.00	577.50	8,492.50	8,672.80	9,207.80	8,708.90	8,532.90	8,114.50	7,929.00	7,437.30	7,240.60	7,117.40	7,075.80	6,796.40	6,804.00	6,812.90	6,941.20	6,882.70	7,052.00	7,716.20	7,564.60	7,332.20	7,277.30	7,183.50	7,118.90	7,328.40	6,935.60	6,759.10	6,615.10	6,159.10	6,123.60	5,765.80	5,435.00	4,931.70	4,736.10	4,633.90	4,467.40	4,173.50	4,010.60	3,938.70	3,620.40	3,333.50	3,321.00	3,030.10	3,029.50	2,731.50	2,669.90	2,577.50	2,524.50	2,383.00	2,336.30	2,266.90	2,200.80	2,082.10	173.43	134.42	165.58	1,709.23	95.65	92.52	86.76	1,301.15	60.84	68.29	91.82	1,141.72	80.41	80.18	90.23	1,104.75	1,134.28	91.22	937.66	907.18	764.91	10.10	19.10	692.54	79.48	4.28	6.02
Total non-current assets +	150.30	9,021.00	148.10	13.20	13.70	145.70	150.30	140.90	168.00	172.90	156.50	88.10	79.10	108.30	88.40	165.60	97.10	168.20	147.00	85.20	142.30	156.80	144.20	154.10	140.70	94.80	135.40	149.40	134.80	78.30	120.50	108.50	99.00	53.90	90.80	93.90	89.30	44.50	82.50	85.70	83.60	55.90	54.60	102.40	97.60	53.90	52.60	50.10	49.20	50.40	48.90	48.40	47.50	51.10	1,929.89	1,868.51	1,789.45	49.37	1,575.00	1,489.13	1,405.33	42.37	1,223.45	1,186.53	1,135.93	34.52	1,097.49	1,091.12	1,086.74	34.61	36.08	1,060.88	92.61	35.00	68.90	17.21	16.40	32.67	16.72	16.41	17.08
Property, plant and equipment, net												49.40	50.10	51.40	52.40	53.70	56.70	57.30	58.30	57.70	57.80	59.40	61.00	62.00	62.30	59.70	61.50	53.10	43.40	40.20	38.70	23.10	20.40	20.50	20.30	20.00	19.80	18.20	17.70	18.60	19.00	18.90	19.50	20.00	20.60	20.90	21.80	23.00	23.10	22.30	22.30	22.40	22.00	22.20	21.86	21.98	21.17	18.47	16.78	16.83	16.86	16.31	16.42	18.34	18.32	18.74	18.80	19.64	20.49	21.05	21.55	21.84	21.28	20.12	18.76	17.21	16.40	16.20	16.72	16.41	17.08
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
Intangible assets																															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
Long-term investments												6,610.30	6,500.30	6,297.70	6,311.60	6,323.70	6,327.20	6,336.30	6,582.60	6,768.10	6,875.30	6,787.90	6,865.20	6,749.80	6,618.50	6,685.20	6,563.70	6,384.00	6,143.70	5,763.30	5,557.60	5,344.40	5,049.70	4,619.60	4,451.40	4,283.60	4,136.00	3,886.60	3,764.40	3,535.10	3,363.40	3,101.50	2,959.50	2,834.70	2,733.20	2,512.90	2,407.40	2,358.00	2,318.00	2,212.80	2,163.40	2,092.70	2,028.60	1,933.50	1,876.72	1,815.89	1,737.80	1,598.57	1,525.40	1,438.09
Other non-current assets
Total assets	8,694.60	9,598.50	8,640.60	8,724.60	9,258.00	9,741.10	8,683.20	8,255.40	8,097.00	8,393.80	7,397.10	7,205.50	7,154.90	6,904.70	6,892.40	6,978.50	7,038.30	7,050.90	7,199.00	7,801.40	7,706.90	7,489.00	7,421.50	7,337.60	7,259.60	7,423.20	7,071.00	6,908.50	6,749.90	6,237.40	6,244.10	5,874.30	5,534.00	4,985.60	4,826.90	4,727.80	4,556.70	4,218.00	4,093.10	4,024.40	3,704.00	3,389.40	3,375.60	3,132.50	3,127.10	2,785.40	2,722.50	2,627.60	2,573.70	2,433.40	2,385.20	2,315.30	2,248.30	2,133.20	2,103.32	2,002.93	1,955.03	1,758.60	1,670.65	1,581.66	1,492.09	1,343.52	1,284.29	1,254.82	1,227.76	1,176.24	1,177.90	1,171.29	1,176.98	1,139.35	1,170.36	1,152.10	1,079.78	942.18	871.19	856.60	812.87	725.21	752.16	650.59	640.86

Total current liabilities +	415.30	2,183.50	394.80	456.40	610.50	520.30	364.60	344.40	542.00	473.90	631.50	263.30	1,453.50	263.30	554.40	1,260.40	224.70	175.20	251.50	226.50	1,006.40	186.90	187.40	181.30	170.80	206.60	184.80	203.60	213.40	188.90	168.10	172.70	224.50	191.60	140.70	140.60	174.20	167.50	135.90	142.30	131.90	127.80	126.50	132.00	145.80	117.30	122.90	112.80	115.60	133.70	115.60	112.90	130.20	112.10	213.93	203.28	280.93	97.35	190.47	223.45	229.99	75.30	176.45	83.34	138.83	77.30	183.61	199.42	202.02	84.83	79.85	120.00	87.40	449.27	37.30	44.50	36.90	78.29	26.00	91.60	101.93
Accounts payable	415.30	400.20	382.90	378.80	377.00	315.80	364.40	344.20	342.70	318.80	284.10	263.10	257.30	260.80	239.00	225.60	224.50	175.00	251.30	226.30	217.20	186.70	187.20	181.10	170.60	206.40	184.60	203.40	192.00	186.40	167.90	172.50	168.90	151.70	140.50	140.40	141.30	143.90	133.90	142.30	131.90	127.80	124.20	132.00	129.90	114.40	111.40	110.10	111.40	113.80	109.90	112.30	105.20	105.80	108.12	196.08	107.33	95.80	91.52	96.25	97.19	75.30	73.75	79.04	102.58	77.30	81.11	84.69	94.51	83.95	79.85	81.90	83.74	79.83	80.72	80.84	84.08	78.29	177.40	57.20	61.87
Short-term debt		2,183.50	103.80	63.80	89.50	87.30	71.90	97.90	129.80	74.10	337.90	720.30	1,193.90	1,507.90	315.20	1,034.60	1,287.90	2.60	72.20	409.20	789.00	95.90	125.70	160.50	79.90	11.30	52.20	38.40	11.70	550.00	12.00	3,665.80	23.00	13.90	130.50	3,014.40	134.10	749.60	85.20	2,538.30	36.30	57.70		24.80		119.50	8.80	106.20	115.90	102.80	87.60	150.80	115.90	43.50	115.80	13.10	173.60	43.90	99.40	127.20	132.80	136.70	102.70	4.30	28.40	97.30	102.50	113.90	99.30	61.30	82.90	38.10	87.40	37.00	37.30	44.50	36.90	38.40	26.00	34.40	101.93
Current portion of long-term debt																		2.60	72.20			95.90	125.70	160.50	79.90	0.70	52.20	38.40	3.80	0.60		3,665.80	3,446.40	3,070.80	3,000.80	3,014.40	2,905.30	2,603.70	2,510.40	2,538.30		2,067.80				1,752.50
Deferred revenue
Other current liabilities		400.20	-103.80	392.60	521.00	433.00	-71.90	-97.90	412.20	399.80	293.60	-786.20	259.60	-1,940.60	239.20	225.80	-1,336.20	-2.60	-72.20	-461.10	217.40	-95.90	-125.70	-160.50	-79.90	-333.60	-236.80	-241.80	-11.70	-499.70	-12.00	0.20	-191.90	-205.50	-271.00	0.20	-275.40	-999.10	-219.10	-142.30	-168.20	-185.50	-124.20	-156.80	-129.90	-236.80	-120.20	-216.30	-227.30	-113.80	-197.50	-263.10	-221.10	-105.80	-115.80	-13.10	-13.02	-43.84	-99.40	96.25	-132.80	-103.92	73.75	79.04	7.85	-80.84		0.83	8.21	-70.19	-82.90	81.90	-87.40	-52.07	-37.30	-44.50	-36.90	-72.30	-26.00	-93.06	-101.93
Total non-current liabilities +	6,765.20	5,891.40	6,667.20	6,777.30	7,026.10	6,672.00	6,672.10	6,356.10	6,032.60	5,856.50	5,402.60	5,195.20	5,171.90	5,017.40	5,064.00	5,232.60	5,184.80	5,051.50	4,993.70	5,181.90	5,119.70	4,999.60	4,925.60	5,091.20	5,122.70	4,861.30	4,503.40	4,489.60	4,487.60	4,057.60	4,112.70	3,892.00	3,652.80	3,258.20	3,334.40	3,339.00	3,218.70	2,876.80	2,791.50	2,804.00	2,580.70	2,333.50	2,317.80	2,146.60	2,204.00	1,965.90	1,851.10	1,842.00	1,743.10	1,549.60	1,579.80	1,548.50	1,493.50	1,399.20	1,291.59	1,259.30	1,101.54	1,121.30	986.91	916.30	866.79	793.74	683.41	589.86	558.14	600.73	542.69	564.71	606.56	716.77	770.79	734.38	710.14	227.46	540.65	535.90	501.94	436.57	367.89	288.66	292.74
Long-term debt	6,408.60	6,353.90	6,369.00	6,471.20	6,705.20	6,352.90	6,248.90	5,946.60	5,611.50	5,067.50	4,940.80	4,577.70	4,720.70	4,590.70	4,625.90	4,571.50	4,634.30	4,613.70	4,534.90	4,780.10	4,716.00	4,512.70	4,493.60	4,638.60	4,757.90	4,538.80	4,180.00	4,184.20	4,231.30	3,649.00	3,876.90	3,665.80	3,423.40	3,056.90	2,870.30	3,014.40	2,771.20	2,603.70	2,425.20	2,538.30	2,292.00	2,026.90	2,081.20	1,893.20	1,983.50	1,633.00	1,651.30	1,548.50	1,558.20	1,289.60	1,434.00	1,256.40	1,240.10	1,207.30	1,146.26	1,118.95	354.58	354.67	354.75	354.83	886.32	631.09	647.74	485.37	462.21	396.30	412.11	203.06	210.36	206.89	270.11	254.57	175.52	162.69	490.51	485.15	447.00	299.33	323.47	244.99	243.17
Capital lease obligations
Other non-current liabilities																																																									604.55	599.28	514.81	452.67
Total liabilities	7,180.50	8,074.90	7,062.00	7,169.90	7,547.10	7,991.50	7,036.70	6,700.50	6,444.80	6,640.10	5,696.20	5,458.50	5,431.50	5,280.70	5,303.20	5,458.40	5,409.50	5,226.70	5,245.20	5,408.40	5,337.10	5,186.50	5,113.00	5,272.50	5,293.50	5,067.90	4,688.20	4,693.20	4,701.00	4,246.50	4,280.80	4,064.70	3,877.30	3,449.80	3,475.10	3,479.60	3,392.90	3,044.30	2,927.40	2,946.30	2,712.60	2,461.30	2,444.30	2,278.60	2,349.80	2,083.20	1,974.00	1,954.80	1,858.70	1,683.30	1,695.40	1,661.40	1,623.70	1,511.30	1,505.52	1,462.57	1,382.47	1,218.65	1,177.38	1,139.74	1,096.78	869.04	859.86	673.20	696.97	678.03	726.29	764.13	808.59	801.60	850.63	854.37	793.88	676.73	621.37	616.74	586.01	514.87	545.29	348.76	354.60

Total stockholders' equity +	1,514.10	1,523.60	1,578.60	1,554.70	1,710.90	1,749.60	1,646.50	1,554.90	1,652.20	1,753.70	1,700.90	1,747.00	1,723.40	1,624.00	1,589.20	1,520.10	1,628.80	1,824.20	1,953.80	2,393.00	2,369.80	2,302.50	2,308.50	2,065.10	1,966.10	2,355.30	2,382.80	2,215.30	2,048.90	1,990.90	1,963.30	1,809.60	1,656.70	1,535.80	1,351.80	1,248.20	1,163.80	1,173.70	1,165.70	1,078.10	991.40	928.10	931.30	853.90	777.30	702.20	748.50	672.80	715.00	750.10	689.80	653.90	624.60	621.90	597.81	540.36	572.57	539.95	493.27	441.91	395.31	474.47	424.43	581.62	530.78	498.21	451.61	407.16	368.39	337.75	319.73	297.73	285.90	265.45	249.83	239.86	226.86	210.35	206.87	301.83	286.26
Common stock and paid-in capital	430.50	404.40	393.30	370.40	352.40	334.90	325.50	312.70	302.40	278.10	268.50	259.10	250.10	242.90	232.50	223.70	210.10	197.50	166.80	151.90	162.80	163.70	162.30	161.00	158.40	158.70	156.80	154.70	152.70	154.80	152.00	149.30	147.40	145.50	138.60	135.70	132.70	131.70	130.30	128.60	126.70	100.90	98.60	95.20	92.80	88.80	83.00	81.30	77.80	63.20	60.80	58.70	54.70	53.50	49.70	45.21	41.03	39.06	38.22	36.82	35.07	31.15	27.21	26.14	24.34	23.78	17.51	13.80	11.21	9.57	10.10	8.77	7.27	1.37	1.31	3.00	2.33	-192.81	-2.17	-2.49	-1.42
Retained earnings	1,083.60	1,119.20	1,185.30	1,184.30	1,358.50	1,414.70	1,321.00	1,242.20	1,349.80	1,475.60	1,432.40	1,487.90	1,473.30	1,381.10	1,356.70	1,296.40	1,418.70	1,626.70	1,787.00	2,241.10	2,207.00	2,138.80	2,146.20	1,904.10	1,807.70	2,196.60	2,226.00	2,060.60	1,896.20	1,836.10	1,811.30	1,660.30	1,509.30	1,390.30	1,213.20	1,112.50	1,031.10	1,042.00	1,035.40	949.50	864.70	827.20	832.70	758.70	684.50	613.40	665.50	591.50	637.20	686.90	629.00	595.20	569.90	568.40	548.10	495.15	531.54	500.89	455.05	405.09	360.25	443.33	397.22	555.48	506.44	474.43	434.10	393.36	357.18	328.18	309.62	288.97	278.62	264.08	248.52	236.86	224.52	403.15	209.04	304.32	287.67
Common shares outstanding	11	11	11	12	12	12	12	12	13	13	13	13	13	13	13	14	14	15	16	17	17	18	18	18	18	19	19	19	19	20	19	19	19	19	19	19	20	20	20	20	20	21	21	21	21	21	22	23	24	24	24	24	24	25	25	26	26	26	26	26	27	28	28	32	32	32	32	31	31	31	31	31	31	30	31	31	31	30	35	35	39

Balance Sheet - CREDIT ACCEPTANCE CORP (CACC)

Balance Sheet - CREDIT ACCEPTANCE CORP (CACC)