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 +	606.40	368.20	620.50	724.10	608.70	445.80	97.20	604.10	885.40	2,602.30	1,301.30	1,422.10	215.60	537.10	463.00	1,051.00	1,141.00	790.00	630.00	566.00
Cash and cash equivalents	606.40	368.20	620.50	724.10	608.70	325.80	97.20	275.10	445.40	1,159.70	121.30	664.80	165.60	487.10	431.00	1,051.00	1,141.00	790.00	630.00	566.00
Short-term investments				0.00		120.00		329.00	440.00	1,442.60	1,180.00	757.30	50.00	50.00	32.00
Accounts receivable, net	479.10	571.20	459.30	449.10	444.20	449.20	520.70	344.70	345.40	361.00	582.00	867.40	855.70	811.40	838.00	231.60	324.60	482.70	389.40	342.70
Inventories			163.20	24.40	35.90	279.40	340.10	268.10	278.80	225.20	235.30	240.30	256.40	207.80	189.00	56.00	53.00	47.00	40.00
Other current assets	102.10	139.30	192.40	173.00	117.80	118.50	83.10	69.30	72.70	58.40	114.40	283.40	148.50	133.90	160.80	98.00	133.70	81.60	70.70	43.30
Total current assets	1,187.60	1,078.70	1,272.20	1,346.20	1,206.60	1,172.90	1,041.10	1,286.20	1,582.30	3,246.90	2,233.00	2,891.00	1,535.20	1,723.90	1,645.00	1,437.00	1,653.00	1,401.00	1,129.00	987.00
Total non-current assets +	4,117.20	3,341.10	3,050.00	1,514.10	1,402.60	11,700.30	15,890.10	12,737.50	13,043.60	11,127.60	11,404.00	13,149.80	17,937.70	16,562.90	16,226.00	5,615.00	5,094.00	4,429.00	3,840.00	3,347.00
Property, plant and equipment, net	2,088.80	2,017.40	1,633.80	977.20	911.40	10,996.30	15,155.00	12,616.20	12,873.70	10,919.30
Goodwill						507.10						276.10	3,274.00	3,274.00	3,289.00	336.00	336.00	336.00	336.00	336.00
Intangible assets					444.20	2.40	11.90	2.50	15.70	0.30	5.40	49.00	83.80	143.30	197.00
Long-term investments	121.80	113.40	124.40	111.10	86.60	120.90
Other non-current assets
Total assets	5,304.80	4,419.80	4,322.20	2,860.30	2,609.20	12,873.20	16,931.20	14,023.70	14,625.90	14,374.50	13,637.00	16,040.80	19,472.90	18,565.30	17,871.00	7,052.00	6,747.00	5,830.00	4,969.00	4,334.00

Total current liabilities +	691.60	679.50	744.30	504.40	422.00	426.80	830.70	528.50	758.50	854.40	775.50	1,102.10	1,047.30	989.70	1,323.00	349.00	485.00	428.00	504.00	385.00
Accounts payable	348.20	328.50	400.10	256.50	225.80	176.40	288.20	210.50	432.60	145.90	224.60	373.20	341.10	357.80	643.50	163.50	159.00	30.00	18.80	12.00
Short-term debt	35.60	28.00	27.20	9.40	10.00	15.70	145.90	0.00	0.00	331.90	70.80	34.80	47.50	47.50	125.00	17.20	17.20	17.20	19.10	167.10
Current portion of long-term debt
Deferred revenue
Other current liabilities	220.10	178.60	147.90	119.10	140.40	126.30	366.60	318.00	325.90	335.90	409.30	694.10	658.70	584.40	215.50	168.30	308.80	40.80	114.10	205.90
Total non-current liabilities +	1,441.50	1,496.00	1,580.90	1,058.00	1,126.40	8,076.10	6,790.90	5,406.40	5,137.40	5,265.10	6,344.30	6,715.80	5,626.70	4,798.40	5,669.00	743.00	763.00	725.00	713.00	733.00
Long-term debt	1,086.00	1,082.70	1,079.30	542.40	545.30		5,923.50	5,010.40	4,750.70	4,942.60
Capital lease obligations	72.90	84.90	76.10	9.40	10.00	15.70
Other non-current liabilities	157.00	148.40	243.60	80.80	581.10	7,457.90
Total liabilities	2,133.10	2,175.50	2,325.20	1,562.40	1,548.40	8,502.90	7,621.60	5,934.90	5,895.90	6,119.50	7,119.80	7,817.90	6,674.00	6,713.20	6,992.00	1,092.00	1,248.00	1,153.00	1,217.00	1,118.00

Total stockholders' equity +	3,169.60	2,238.50	1,987.60	1,289.90	1,060.80	4,374.60	9,310.90	8,091.40	8,732.10	8,250.60	6,512.90	8,215.00	12,791.60	11,846.40	10,879.00	5,960.00	5,499.00	4,677.00	3,752.00	3,216.00
Common stock and paid-in capital	787.90	839.60	962.10	1,129.80	1,093.80	8,558.40	8,639.20	7,217.20	7,199.40	6,386.50	5,527.60	5,494.60	5,464.30	5,411.70	5,266.00	655.00	620.00	563.00	774.00	1,221.00
Retained earnings	2,381.70	1,398.90	1,025.50	160.10	-33.00	-4,183.80	671.70	874.20	1,532.70	1,864.10	985.30	2,720.40	7,327.30	6,434.70	5,613.00	5,305.00	4,879.00	4,114.00	2,978.00	1,995.00
Common shares outstanding	71	73	75	76	75	75	92	109	91	75	58	58	58	57	48	35	35	36	37	38

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 +	584.40	606.40	662.70	503.40	441.40	368.20	379.30	398.30	494.10	620.50	1,057.30	787.30	822.50	748.50	626.00	553.50	578.20	608.70	707.80	693.80	291.70	445.80	301.40	319.00	184.90	97.20	129.50	1,094.10	543.40	604.10	630.00	740.50	864.40	885.40	1,794.20	1,850.00	2,077.30	2,602.30	1,767.40	1,800.30	1,379.00	1,301.30	1,090.40	1,298.30	1,633.10	1,422.10	1,219.00	178.30	172.50	215.60	325.40	489.80	611.80	537.10	159.80	227.00	209.00	468.00	480.00	554.00	3,432.00	1,051.00	905.00	1,237.00	1,229.00	1,141.00	1,017.00	882.00	927.00	790.00	486.00	532.00	665.00	630.00	623.00	547.00	620.00	566.00	429.00	310.00	251.00
Cash and cash equivalents	584.40	606.40	662.70	503.40	441.40	368.20	379.30	398.30	494.10	620.50	1,057.30	787.30	822.50	748.50	406.00	553.50	578.20	608.70	620.80	608.80	291.70	325.80	180.40	202.00	184.90	97.20	129.50	959.10	298.40	275.10	196.00	485.50	465.40	445.40	724.40	169.60	271.70	1,159.70	465.40	790.30	1,084.00	121.30	240.40	648.30	887.80	664.80	1,173.70	145.00	122.50	165.60	325.40	489.80	561.80	487.10	159.80	227.00	209.00	431.00	480.00	554.00	3,432.00	1,051.00	905.00	1,237.00	1,229.00	1,141.00	1,017.00	882.00	927.00	790.00	448.00	532.00	665.00	630.00	623.00	547.00	620.00	566.00	429.00	310.00	251.00
Short-term investments											0.00	0.00	0.00	0.00	220.00				87.00	85.00		120.00	121.00	117.00				135.00	245.00	329.00	434.00	255.00	399.00	440.00	1,069.80	1,680.40	1,805.60	1,442.60	1,302.00	1,010.00	295.00	1,180.00	850.00	650.00	745.30	757.30	45.30	33.30	50.00	50.00			50.00	50.00				37.00													38.00
Accounts receivable, net	455.00	479.10	513.70	554.20	557.70	571.20	555.80	631.70	510.90	459.30	492.40	473.40	393.40	449.10	535.50	544.60	439.30	444.20	455.80	436.10	449.80	449.20	429.70	363.30	493.20	520.70	567.00	628.70	313.70	344.70	348.50	332.70	304.10	345.40	349.00	366.40	324.10	361.00	352.10	391.30	574.00	565.70	721.20	714.40	795.40	867.40	869.80	843.60	779.60	841.40	764.90	902.10	809.10	811.40	853.00	856.30	760.40	852.00	655.00	683.00	269.00	214.60	414.90	303.00	310.60	324.60	341.00	489.00	477.00	483.00	520.00	436.00	421.00	383.00	434.10	445.00	385.50	339.00	358.00	370.10	294.00
Inventories							57.90			163.20	16.20	18.00	21.50	24.40	154.00	23.80	126.00	35.90	125.00	146.80	269.70	279.40	293.10	303.00	308.90	340.10	347.10	360.70	263.80	268.10	270.70	274.80	281.90	278.80	219.70	219.20	220.90	225.20	231.30	231.40	235.40	235.30	256.40	251.70	250.40	240.30	253.70	254.80	262.10	256.40	239.80	227.70	215.90	207.80	205.10	203.00	192.00	201.00	177.00	171.00		56.00
Other current assets	111.10	102.10	167.20	169.80	158.70	139.30	176.40	194.60	192.60	192.40	99.80	168.70	158.10	89.50	181.10	182.80	155.70	117.80	150.90	172.80	98.40	101.10	140.10	175.90	86.00	83.10	115.20	91.50	62.80	69.30	103.20	75.30	82.40	72.70	67.20	69.30	61.60	58.40	80.00	131.70	369.80	182.80	344.60	627.90	625.30	361.20	986.90	787.20	570.30	221.80	187.00	391.60	414.00	425.40	192.70	175.00	327.70	160.00	202.00	158.00	184.00	171.40	205.80	148.00	161.00	187.00	193.00	166.00	148.00	128.00	126.00	98.00	118.00	116.00	105.00	91.00	80.60	82.00	67.00	45.90	44.00
Total current assets	1,150.50	1,187.60	1,343.60	1,227.40	1,157.80	1,078.70	1,111.50	1,224.60	1,197.60	1,272.20	1,649.50	1,447.40	1,395.50	1,287.10	1,342.60	1,280.90	1,173.20	1,206.60	1,227.50	1,217.70	1,109.60	1,155.50	1,043.30	1,044.20	1,073.00	1,041.10	1,184.00	2,222.50	1,211.90	1,309.70	1,382.50	1,462.80	1,578.70	1,612.00	2,461.50	2,531.80	2,713.60	3,279.30	2,465.70	2,554.70	2,322.80	2,285.10	2,412.60	2,640.60	3,053.80	2,891.00	3,030.40	1,775.80	1,472.40	1,535.20	1,517.10	1,783.50	1,784.90	1,723.90	1,410.60	1,461.00	1,297.00	1,681.00	1,514.00	1,566.00	3,885.00	1,437.00	1,526.00	1,688.00	1,701.00	1,653.00	1,551.00	1,537.00	1,552.00	1,401.00	1,132.00	1,066.00	1,204.00	1,129.00	1,162.00	1,083.00	1,087.00	987.00	854.00	726.00	589.00
Total non-current assets +	4,213.20	4,117.20	3,294.70	3,275.90	3,229.00	3,341.10	3,266.90	3,191.00	3,156.80	3,050.00	1,835.40	1,641.00	1,555.70	1,573.20	1,478.60	1,479.90	1,464.50	1,402.60	1,375.00	1,384.00	10,837.30	11,717.70	11,867.90	11,994.70	12,952.10	15,890.10	16,046.60	16,217.60	12,651.10	12,714.00	12,836.10	12,877.80	12,955.00	13,013.90	11,221.40	11,192.10	11,258.70	11,095.20	11,136.60	11,210.30	11,287.20	11,325.40	14,028.20	13,697.50	13,292.40	13,149.80	16,742.10	16,495.40	18,048.80	17,937.70	17,625.80	17,023.10	16,807.60	16,562.90	16,550.90	16,697.00	16,651.00	16,218.00	16,136.00	15,945.00	5,780.00	5,615.00	5,584.00	5,233.00	5,082.00	5,094.00	4,904.00	4,812.00	4,533.00	4,429.00	4,325.00	4,139.00	3,991.00	3,840.00	3,602.00	3,537.00	3,423.00	3,347.00	3,278.00	3,196.00	3,230.00
Property, plant and equipment, net		2,088.80	2,034.40	2,021.60	1,977.10	1,932.90	1,842.70				1,159.90	1,073.70	1,015.50	977.20	953.60	954.70	952.30	911.40	916.20	930.20	10,122.90	10,996.30	11,124.00	11,238.80	12,211.10
Goodwill																																											276.10	276.10	276.10	276.10	3,274.00	3,274.00	3,274.00	3,274.00	3,274.00	3,274.00	3,274.00	3,274.00	3,274.00	3,274.00	3,263.00	3,274.00	3,296.00	3,295.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00	336.00
Intangible assets										282.30								444.20	305.90	300.10		2.40	3.10	3.80	10.40	11.90	13.40	14.90		2.50	5.40	8.20	14.20	15.70				0.30					8.50	31.70	40.40	49.00	57.80	66.60	75.30	83.80	92.60	101.50	115.00	143.30	156.90	171.00	184.00	197.00
Long-term investments	128.60	121.80	119.30	114.90	116.00	113.40	102.70	126.50	126.80	124.40	116.10	113.70	114.40	111.10	102.60	99.60	90.90	86.60	87.90	85.40		120.90
Other non-current assets
Total assets	5,363.70	5,304.80	4,638.00	4,503.30	4,386.80	4,419.80	4,333.40	4,415.60	4,354.40	4,322.20	3,484.90	3,088.40	2,951.20	2,860.30	2,821.20	2,760.80	2,637.70	2,609.20	2,602.50	2,601.70	11,946.90	12,873.20	12,911.20	13,038.90	14,025.10	16,931.20	17,230.60	18,440.10	13,863.00	14,023.70	14,218.60	14,340.60	14,533.70	14,625.90	13,682.90	13,723.90	13,972.30	14,374.50	13,602.30	13,765.00	13,610.00	13,610.50	16,440.80	16,338.10	16,346.20	16,040.80	19,772.50	18,271.20	19,521.20	19,472.90	19,142.90	18,806.60	18,592.50	18,565.30	18,234.30	18,158.00	17,948.00	17,899.00	17,650.00	17,511.00	9,665.00	7,052.00	7,110.00	6,921.00	6,783.00	6,747.00	6,455.00	6,349.00	6,085.00	5,830.00	5,457.00	5,205.00	5,195.00	4,969.00	4,764.00	4,620.00	4,510.00	4,334.00	4,132.00	3,922.00	3,819.00

Total current liabilities +	777.70	691.60	718.00	678.70	694.60	679.50	692.30	707.60	760.70	744.30	723.00	658.90	591.80	504.40	519.10	547.10	523.30	422.00	426.80	396.60	467.40	426.80	388.00	3,068.10	885.20	830.70	859.60	1,898.80	516.90	528.50	535.80	549.80	573.30	758.50	488.70	503.00	546.10	854.40	590.20	610.80	1,507.40	775.50	803.10	928.30	1,133.60	1,102.10	1,131.50	1,090.00	952.90	1,047.30	940.50	861.30	845.40	989.70	914.90	1,151.00	1,239.00	1,333.00	1,255.00	1,195.00	2,932.00	349.00	478.00	416.00	337.00	485.00	403.00	455.00	438.00	428.00	362.00	240.00	443.00	504.00	432.00	410.00	425.00	385.00	253.00	230.00	276.00
Accounts payable	398.50	348.20	327.10	332.30	329.30	328.50	303.70	347.00	394.20	400.10	376.40	364.20	324.10	256.50	256.60	287.00	311.20	225.80	203.00	183.90	176.80	176.40	180.70	151.90	258.40	288.20	326.40	335.20	214.20	210.50	225.80	218.30	251.50	432.60	187.90	188.00	165.30	145.90	156.50	152.30	213.00	224.60	267.90	318.90	296.50	373.20	423.80	494.30	411.90	341.10	374.60	300.90	308.90	357.80	346.70	542.00	554.00	644.00	552.00	553.00	296.00	164.00	182.00	153.00	98.00	159.00	29.00	33.00	38.00	196.00	25.00	24.00	30.00	19.00	28.00	19.00	19.00	12.00	17.00	17.00	25.00
Short-term debt	37.60	35.60	35.00	34.60	27.30	28.00	28.00	29.30	29.50	27.20	17.00	11.30	8.80	9.40	9.70	8.50	9.70	10.00	11.60	15.10	18.80	15.70	15.60	2,534.90	243.60	145.90	125.50	1,125.30									37.60	331.90	25.60		870.00	4.00	208.00	14.40	211.50	34.80	53.80	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	22.00	200.00	125.00	175.00	90.00	2,463.00	17.20	17.20	17.20	17.20	17.20	17.20	17.20	17.20	17.20	17.20	17.20	20.30	19.10	167.10	167.10	167.10	167.10	17.20	17.20	17.20
Current portion of long-term debt
Deferred revenue
Other current liabilities	242.70	220.10	276.90	147.30	178.70	178.60	186.80	146.40	153.00	147.90	226.20	187.20	193.10	160.50	117.00	133.00	97.50	140.40	121.20	110.90	218.20	177.10	152.80	349.80	358.70	366.60	407.70	438.30	302.70	318.00	310.00	331.50	321.80	325.90	300.80	315.00	343.20	376.60	408.10	458.50	424.40	546.90	327.20	595.00	625.60	694.10	653.90	548.20	493.50	296.60	518.40	512.90	489.00	232.70	520.70	253.00	144.00	225.00	173.00	188.00	173.00	-190.20	278.80	245.80	221.80	308.80	356.80	48.80	38.80	214.80	319.80	198.80	392.70	113.90	236.90	223.90	238.90	205.90	218.80	195.80	233.80
Total non-current liabilities +	1,424.30	1,441.50	1,469.40	1,491.30	1,480.70	1,496.00	1,517.30	1,520.60	1,563.40	1,580.90	1,561.90	1,163.40	1,007.40	1,058.00	1,081.60	1,073.30	1,090.30	1,126.40	1,136.40	1,114.60	8,018.30	8,076.10	8,010.60	4,785.40	6,844.30	6,790.90	6,840.50	6,819.10	5,445.80	5,406.40	5,392.60	5,356.90	5,369.30	5,137.40	5,026.90	5,030.60	5,200.40	5,265.10	5,031.10	5,267.30	5,396.20	6,317.80	6,615.90	6,647.90	6,697.50	6,715.80	6,792.00	5,588.40	5,637.50	5,626.70	5,599.80	5,627.50	5,678.50	4,798.40	4,822.90	5,599.00	5,628.00	5,687.00	5,684.00	5,745.00	746.00	743.00	767.00	737.00	755.00	763.00	768.00	773.00	751.00	725.00	719.00	716.00	721.00	713.00	723.00	730.00	741.00	733.00	857.00	834.00	850.00
Long-term debt	1,086.80	1,086.00	1,085.20	1,084.30	1,083.50	1,082.70	1,081.80	1,081.00	1,080.10	1,079.30	1,079.40	681.90	542.80	542.40	541.80	545.70	545.50	545.30	545.10	544.80				4,092.20	6,148.60
Capital lease obligations	67.80	72.90	78.50	85.50	79.20	84.90	90.00	71.80	79.30	76.10	17.00	11.30	8.80	9.40	9.70	8.50	9.70	10.00	11.60	15.10		15.70
Other non-current liabilities	156.50	157.00	159.40	157.80	151.00	148.40	172.10	167.70	226.20	243.60	482.50	481.50	464.60	80.80	79.00	527.60	60.40	581.10	82.20	88.20		7,457.90
Total liabilities	2,202.00	2,133.10	2,187.40	2,170.00	2,175.30	2,175.50	2,209.60	2,228.20	2,324.10	2,325.20	2,284.90	1,822.30	1,599.20	1,562.40	1,600.70	1,620.40	1,613.60	1,548.40	1,563.20	1,511.20	8,485.70	8,502.90	8,398.60	7,853.50	7,729.50	7,621.60	7,700.10	8,717.90	5,962.70	5,934.90	5,928.40	5,906.70	5,942.60	5,895.90	5,515.60	5,533.60	5,746.50	6,119.50	5,621.30	5,878.10	6,903.60	7,093.30	7,419.00	7,576.20	7,831.10	7,817.90	7,923.50	6,678.40	6,590.40	6,674.00	6,540.30	6,488.80	6,523.90	6,713.20	6,540.40	6,750.00	6,867.00	7,020.00	6,939.00	6,940.00	3,678.00	1,092.00	1,245.00	1,153.00	1,092.00	1,248.00	1,171.00	1,228.00	1,189.00	1,153.00	1,081.00	956.00	1,164.00	1,217.00	1,155.00	1,140.00	1,166.00	1,118.00	1,110.00	1,064.00	1,126.00

Total stockholders' equity +	3,161.20	3,169.60	2,447.80	2,329.70	2,207.00	2,238.50	2,114.90	2,176.80	2,020.90	1,987.60	1,183.90	1,266.10	1,352.00	1,289.90	1,214.40	1,140.40	1,022.60	1,060.80	1,036.60	1,089.50	3,463.10	4,374.60	4,518.70	5,190.40	6,298.30	9,310.90	9,531.40	9,720.60	7,900.50	8,091.40	8,292.40	8,436.20	8,593.60	8,732.10	8,165.20	8,184.60	8,221.20	8,250.60	7,972.70	7,879.90	6,700.70	6,512.90	9,011.10	8,750.60	8,504.50	8,215.00	11,836.40	11,582.60	12,921.60	12,791.60	12,593.10	12,310.10	12,062.10	11,846.40	6,326.20	11,409.00	11,081.00	10,879.00	10,711.00	10,572.00	5,987.00	5,960.00	5,866.00	5,768.00	5,691.00	5,499.00	5,284.00	5,122.00	4,896.00	4,677.00	4,376.00	4,249.00	4,031.00	3,752.00	3,610.00	3,480.00	3,344.00	3,216.00	3,022.00	2,858.00	2,692.00
Common stock and paid-in capital	795.90	787.90	783.60	853.60	846.00	839.60	849.70	976.20	969.90	962.10	993.60	1,088.70	1,145.20	1,129.80	1,100.10	1,100.40	1,094.20	1,093.80	1,097.30	1,095.70	8,556.90	8,558.40	8,631.60	8,632.40	8,632.90	8,639.20	8,643.70	8,635.80	7,221.20	7,217.20	7,209.90	7,204.20	7,206.20	7,199.40	6,421.00	6,411.80	6,399.80	6,386.50	6,144.50	6,133.90	5,542.20	5,527.60	5,518.50	5,514.60	5,493.50	5,494.60	5,488.00	5,487.20	5,477.50	5,464.30	5,451.80	5,430.70	5,426.80	5,411.70	23.90	5,363.00	5,289.00	5,266.00	5,246.00	5,231.00	668.00	655.00	644.00	626.00	625.00	620.00	610.00	594.00	565.00	563.00	558.00	710.00	785.00	774.00	867.00	1,000.00	1,115.00	1,221.00	1,245.00	1,292.00	1,317.00
Retained earnings	2,365.30	2,381.70	1,664.20	1,476.10	1,361.00	1,398.90	1,265.20	1,200.60	1,051.00	1,025.50	190.30	177.40	206.80	160.10	114.30	40.00	-71.60	-33.00	-60.70	-6.20	-5,093.80	-4,183.80	-4,112.90	-3,442.00	-2,334.60	671.70	887.70	1,084.80	679.30	874.20	1,082.50	1,232.00	1,387.40	1,532.70	1,744.20	1,772.80	1,821.40	1,864.10	1,828.20	1,746.00	1,158.50	985.30	3,492.60	3,236.00	3,011.00	2,720.40	6,348.40	6,095.40	7,444.10	7,327.30	7,141.30	6,879.40	6,635.30	6,434.70	6,302.30	6,046.00	5,792.00	5,613.00	5,465.00	5,341.00	5,319.00	5,305.00	5,222.00	5,142.00	5,066.00	4,879.00	4,674.00	4,528.00	4,331.00	4,114.00	3,818.00	3,539.00	3,246.00	2,978.00	2,743.00	2,480.00	2,229.00	1,995.00	1,777.00	1,566.00	1,375.00
Common shares outstanding	69	70	71	71	71	71	73	74	74	74	75	75	75	76	76	76	75	75	75	75	75	75	75	75	92	92	92	92	109	109	109	109	108	107	75	75	75	75	75	71	58	58	58	58	58	58	58	58	58	58	58	58	58	58	57	57	57	58	57	43	35	35	35	35	35	35	35	35	35	35	35	36	36	36	37	38	38	38	38	38	38

Balance Sheet - Valaris Ltd (VAL)

Balance Sheet - Valaris Ltd (VAL)