Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	245.76	510.26	409.84	385.48	1,116.23	577.22	400.90	325.82	565.87	949.71	763.52	315.68	471.56	125.08	380.26	75.87	153.99	131.79	89.57	82.53
Cash and cash equivalents	224.26	217.34	316.24	268.38	917.53	487.88	347.94	284.36	521.38	905.56	717.98	360.91	447.87	96.10	364.25	63.02	141.49	121.51	89.22	33.85
Short-term investments	21.50	292.92	93.60	117.10	198.70	89.34	52.96	41.46	44.49	44.15	45.54	-45.23	23.69	28.99	16.02	12.85	12.50	10.27	0.35	48.67
Accounts receivable, net	787.61	429.87	410.75	465.03	233.41	194.99	497.75	565.20	477.07	375.17	449.34	705.21	621.42	620.49	460.54	457.66	246.79	462.83	339.82	289.48
Inventories	324.33	117.88	94.23	87.96	84.06	104.18	149.65	158.13	137.20	124.33	128.73	106.24	88.87	78.78	54.41	43.40	44.72	33.10	29.15	26.17
Other current assets	112.75	134.05	83.94	59.43	152.87	386.11	66.78	789.73	669.40	622.91	667.39	104.64	806.64	791.51	584.54	589.78	381.45	73.20	40.43	30.52
Total current assets	1,465.48	1,192.07	998.75	997.90	1,586.57	963.33	1,115.09	1,115.55	1,235.27	1,572.69	1,439.01	1,277.37	1,258.21	895.23	956.31	652.80	522.93	690.65	498.96	428.69
Total non-current assets +	5,240.26	4,589.83	3,440.83	3,412.44	3,447.56	3,866.29	4,724.43	5,099.32	5,204.72	5,259.33	5,713.01	5,444.50	5,006.62	4,825.86	4,047.58	3,612.57	3,638.09	2,897.40	2,386.41	1,706.02
Property, plant and equipment, net	4,436.67	3,083.35	2,972.10	2,999.87	3,176.47	3,646.34	4,502.08	4,857.38	5,001.05	5,144.73	5,567.24	5,188.54	4,676.10	4,351.57	3,677.07	3,275.02	3,265.91	2,682.25	2,152.62	1,483.13
Goodwill	182.85	45.65	45.65	45.65	45.65	45.65	82.79	64.78	51.71	4.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	485.54	54.15	60.58	67.15	73.84	81.03	86.72	73.21	50.79	0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	68.20	100.57	264.95	218.98	135.44	31.59	31.99	98.70	84.03	84.96	104.35		316.15	451.14	347.92	320.71	356.40
Other non-current assets
Total assets	6,705.74	5,781.90	4,439.58	4,410.34	5,034.13	4,829.62	5,839.52	6,214.87	6,439.99	6,832.02	7,152.01	6,721.86	6,264.83	5,721.09	5,003.89	4,265.37	4,161.02	3,588.05	2,885.37	2,134.71

Total current liabilities +	814.84	446.95	418.93	394.81	866.31	219.14	410.24	377.17	344.39	330.12	351.23	507.53	452.27	381.16	416.73	232.64	301.91	308.96	226.61	264.55
Accounts payable	217.92	135.08	130.85	126.97	72.00	36.47	123.15	132.66	135.63	95.42	110.70	182.03	144.38	159.42	103.85	80.53	70.22	153.85	124.56	138.75
Short-term debt	42.82	17.00	13.77	12.38	496.11	11.36	0.00	58.06	171.35	148.03	39.09	40.00	115.00	40.00	115.00	137.67	105.00	26.73		28.72
Current portion of long-term debt	6.86				483.49				492.90	491.85	39.09	39.64
Deferred revenue
Other current liabilities	554.09	219.34	216.12	185.85	258.78	156.33	177.09	156.26	344.39	330.12	140.57	211.10	169.00	170.46	416.73	7.99	126.69	128.37	102.06	97.08
Total non-current liabilities +	3,061.56	2,417.80	1,248.71	1,250.06	1,255.20	1,291.97	1,417.05	1,454.96	1,931.01	1,940.97	1,903.33	1,323.36	1,368.83	1,504.92	1,317.12	1,225.27	1,176.11	1,013.61	843.24	488.27
Long-term debt	2,057.08	1,782.18	545.14	542.61	542.00	480.73	479.36	493.97	492.90	491.85	492.44	40.00	80.00	195.00	235.00	360.00	420.00	475.00	445.00	175.00
Capital lease obligations	146.08	76.73	54.81	39.73	50.49	45.25
Other non-current liabilities	25.90	0.96	3.62	4.03	149.77	160.57	131.09	93.61	101.41	102.78	111.10		65.85	100.88	106.84	93.88	74.57
Total liabilities	3,876.40	2,864.75	1,667.64	1,644.87	2,121.51	1,511.11	1,827.29	1,832.13	2,275.40	2,271.09	2,254.56	1,830.88	1,821.10	1,886.09	1,733.84	1,457.91	1,478.02	1,322.57	1,069.85	752.82

Total stockholders' equity +	2,724.79	2,917.15	2,771.94	2,765.47	2,912.62	3,318.51	4,012.22	4,382.74	4,164.59	4,560.93	4,897.45	4,890.98	4,443.73	3,835.00	3,270.05	2,807.47	2,683.01	2,265.47	1,815.52	1,381.89
Common stock and paid-in capital	105.70	33.56	64.23	291.90	339.24	308.50	297.92	354.96	308.91	271.12	247.50	365.18	341.06	329.70	315.84	259.55	268.07	182.96	169.75	166.77
Retained earnings	2,619.09	2,883.59	2,707.72	2,473.57	2,573.38	3,010.01	3,714.31	4,027.78	3,855.69	4,289.81	4,649.95	4,525.80	4,102.66	3,505.30	2,954.21	2,547.92	2,414.94	2,082.52	1,645.77	1,215.13
Common shares outstanding	99	99	103	107	108	108	109	109	109	108	109	109	108	108	109	107	107	106	105	106

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 +	224.67	268.97	245.76	187.40	195.58	526.50	510.26	289.72	277.03	298.23	350.77	293.22	244.76	347.64	385.48	332.99	350.58	441.26	1,134.58	557.81	561.73	523.80	577.22	492.03	422.49	447.67	400.90	380.52	270.03	269.53	325.82	350.71	380.03	426.21	565.87	612.68	789.76	871.16	949.71	956.60	943.54	895.94	763.52	770.92	719.13	251.64	315.68	549.93	584.98	581.41	471.56	480.48	172.99	241.15	125.08	148.87	324.39	347.86	380.26	288.07	240.69	173.82	75.87	77.72	125.71	165.57	153.99	154.21	138.88	138.02	131.79	99.02	90.74	97.51	89.57	70.96	89.48	73.42	82.53	216.94	276.55
Cash and cash equivalents	202.72	247.20	224.26	166.07	174.76	391.18	217.34	203.63	193.64	214.10	257.17	220.61	159.67	229.19	268.38	188.66	202.21	234.20	935.88	370.55	427.24	373.98	487.88	426.25	376.83	390.63	347.94	334.78	243.91	228.46	284.36	306.43	334.76	383.66	521.38	572.79	741.75	825.89	905.56	907.03	898.01	848.23	717.98	770.92	719.13	251.64	360.91	549.93	584.98	581.41	447.87	480.48	172.99	241.15	96.10	148.87	324.39	347.86	364.25	288.07	240.69	173.82	63.02	77.72	125.71	153.05	141.49	141.71	126.38	138.02	121.51	99.02	90.74	97.51	89.22	70.56	89.14	73.09	33.85	114.10	195.16
Short-term investments	21.95	21.78	21.50	21.33	20.82	135.32	292.92	86.09	83.39	84.12	93.60	72.61	85.09	118.46	117.10	144.33	148.38	207.07	198.70	187.26	134.49	149.82	89.34	65.79	45.66	57.04	52.96	45.75	26.12	41.07	41.46	44.28	45.27	42.54	44.49	39.89	48.01	45.26	44.15	49.57	45.53	47.71	45.54	0.00	0.00	0.00	-45.23	0.00	0.00	0.00	23.69	0.00	0.00	0.00	28.99	0.00	0.00	0.00	16.02	0.00	0.00	0.00	12.85	0.00	0.00	12.52	12.50	12.50	12.50		10.27				0.35	0.40	0.34	0.33	48.67	102.84	81.40
Accounts receivable, net	810.61	726.82	782.64	782.63	786.34	426.93	429.87	415.40	431.68	435.82	437.78	449.59	525.61	512.68	465.03	397.88	329.57	282.38	233.41	233.63	209.40	233.62	194.99	302.19	531.56	500.95	497.75	508.18	552.74	545.73	565.20	565.32	545.35	535.27	477.07	440.87	345.55	326.77	375.17	351.32	330.73	373.90	449.34	490.22	623.71	734.33	705.21	705.79	624.11	630.24	621.42	622.41	603.24	580.17	620.49	604.35	511.20	495.39	460.54	444.21	433.18	412.40	457.66	335.00	288.65	270.51	233.95	319.83	461.00	460.57	462.83	396.62	361.25	365.73	339.82	320.55	304.49	329.15	289.48	240.80	193.44
Inventories	330.54	324.81	324.33	329.99	321.62	127.29	117.88	115.31	107.21	101.42	94.23	101.30	99.41	90.76	87.96	86.09	83.59	87.27	84.06	90.54	96.50	99.35	104.18	113.03	112.47	148.69	149.65	150.13	161.53	159.99	158.13	152.11	143.18	139.07	137.20	138.40	131.68	126.08	124.33	128.89	129.65	127.24	128.73	128.22	124.27	110.77	106.24	106.25	99.83	97.34	88.87	86.59	82.73	78.55	78.78	70.42	61.41	58.91	54.41	48.91	45.84	43.76	43.40	43.51	45.90	46.37	44.72	45.69	41.68	41.99	33.10	31.88	33.50	29.25	29.15	28.40	26.03	26.42	26.17	24.44	24.00
Other current assets	106.86	141.73	112.75	190.50	189.64	144.11	134.05	149.89	132.86	153.22	128.54	148.72	134.67	127.53	59.43	129.19	154.75	143.78	130.78	101.57	110.93	95.95	386.11	83.28	53.60	57.34	714.18	77.41	63.71	67.49	789.73	782.77	750.95	740.14	669.40	637.70	574.09	121.27	622.91	581.00	516.61	572.29	667.39	722.95	841.76	950.96	909.25	893.53	797.03	806.12	806.64	795.55	754.91	730.50	791.51	786.13	667.41	647.79	77.12	101.42	83.88	80.44	10.27	93.03	90.11	427.44	140.80	450.37	63.32	75.76	73.20	83.88	58.50	48.80	40.43	43.72	44.03	43.33	30.52	27.17	34.17
Total current assets	1,472.69	1,462.34	1,465.48	1,490.51	1,493.19	1,224.83	1,192.07	970.32	948.78	988.68	1,006.63	992.83	1,004.45	1,078.61	997.90	946.16	918.50	954.69	1,582.83	983.54	978.57	952.72	963.33	990.54	1,120.12	1,154.64	1,115.09	1,116.24	1,048.00	1,042.75	1,115.55	1,133.48	1,130.98	1,166.35	1,235.27	1,250.39	1,363.89	1,445.28	1,572.69	1,537.67	1,460.38	1,476.68	1,439.01	1,501.69	1,568.37	1,209.99	1,277.37	1,450.42	1,388.98	1,391.29	1,258.21	1,280.49	931.98	979.43	895.23	942.58	999.36	1,003.43	956.31	882.61	803.59	710.42	652.80	549.25	550.37	580.50	522.93	592.07	704.87	716.34	690.65	611.40	543.99	541.28	498.96	463.63	464.02	472.33	428.69	509.35	528.16
Total non-current assets +	4,863.58	4,996.76	5,240.26	5,371.49	5,749.08	4,591.79	4,589.83	3,514.66	3,476.07	3,432.65	3,375.33	3,347.99	3,361.28	3,333.23	3,412.44	3,376.45	3,415.85	3,437.56	3,514.57	3,511.74	3,609.53	3,774.03	3,866.29	3,971.78	4,056.64	4,686.87	4,724.43	4,781.14	5,096.56	5,101.59	5,099.32	5,132.39	5,130.81	5,195.75	5,204.72	5,263.50	5,174.30	5,232.35	5,259.33	5,438.85	5,564.73	5,653.60	5,713.01	5,834.13	5,775.78	5,591.53	5,444.50	5,242.66	5,099.30	5,019.30	5,006.62	4,917.12	5,080.48	4,954.86	4,825.86	4,575.72	4,441.71	4,254.46	4,047.58	4,028.43	3,922.13	3,755.20	3,612.57	3,524.40	3,655.27	3,655.12	3,638.09	3,487.78	3,274.95	3,071.67	2,897.40	2,767.12	2,612.13	2,517.51	2,386.41	2,223.70	2,020.52	1,799.68	1,706.02	1,475.54	1,355.86
Property, plant and equipment, net		4,217.37	4,436.67	4,528.37	4,599.01	3,076.87	3,083.35				2,972.10	2,932.59	2,931.30	2,942.06	2,999.87	2,987.11	3,022.34	3,113.68	3,176.47	3,334.20	3,374.24	3,552.11	3,646.34	3,754.21	3,840.21	4,412.36	4,502.08	4,583.67	4,886.95	4,900.34	4,857.38	4,883.38	4,898.53	4,950.40	5,001.05	5,062.91	5,061.37	5,102.68	5,144.73	5,306.43	5,446.35	5,530.82	5,567.24	5,630.31	5,572.82	5,400.02	5,188.54	4,943.66	4,801.24	4,693.77	4,676.10	4,613.30	4,560.56	4,491.05	4,351.57	4,170.30	3,975.24	3,832.00	3,677.07	3,553.74	3,420.64	3,336.62	3,275.02	3,235.86	3,285.14	3,273.64	3,265.91	3,209.34	3,086.71	2,885.45	2,682.25	2,534.93	2,395.86	2,283.98	2,152.62	2,009.18	1,807.97	1,603.98	1,483.13	1,242.77	1,118.53
Goodwill	183.80	182.58	182.85	166.56	343.82	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	45.65	82.79	82.79	67.90	67.90	67.90	64.78	69.50	69.50	69.35	51.71	51.97	0.00	0.00	4.72	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	444.06	463.08	485.54	493.80	511.30	52.55	54.15	55.75	57.36	58.97	60.58	62.18	63.79	65.40	67.15	68.95	70.25	72.04	73.84	75.63	77.43	79.23	81.03	82.74	84.53	86.33	86.72	69.09	70.53	71.97	73.21	75.56	77.00	78.64	50.79	51.57	0.00	0.00	0.92	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	85.61	70.54	68.20	102.45	132.05	101.65	100.57	292.23	274.45	263.44	264.95	246.06	261.96	220.89	218.98	213.96	219.30	193.62	135.44	36.89	34.57	34.02	31.59	25.28	20.30	35.15	31.99	48.29	60.25	54.73	98.70	92.70	73.36	83.94	84.03	76.99	88.30	105.18	84.96	99.90	83.36	85.28	104.35	159.98	164.65	165.58	236.64	279.43	284.67	312.46	316.15	287.63	501.38	441.79	451.14	382.53	444.37	400.00	347.92	453.05	480.94	397.79	320.71	274.62	355.65	366.67	356.40	267.55
Other non-current assets
Total assets	6,336.27	6,459.10	6,705.74	6,862.00	7,242.26	5,816.62	5,781.90	4,484.98	4,424.85	4,421.33	4,381.96	4,340.82	4,365.73	4,411.85	4,410.34	4,322.61	4,334.35	4,392.25	5,097.40	4,495.29	4,588.10	4,726.75	4,829.62	4,962.33	5,176.75	5,841.51	5,839.52	5,897.38	6,144.56	6,144.34	6,214.87	6,265.87	6,261.79	6,362.10	6,439.99	6,513.89	6,538.18	6,677.64	6,832.02	6,976.52	7,025.11	7,130.27	7,152.01	7,335.82	7,344.15	6,801.52	6,721.86	6,693.08	6,488.28	6,410.59	6,264.83	6,197.61	6,012.45	5,934.29	5,721.09	5,518.30	5,441.07	5,257.89	5,003.89	4,911.04	4,725.71	4,465.62	4,265.37	4,073.65	4,205.64	4,235.61	4,161.02	4,079.85	3,979.82	3,788.01	3,588.05	3,378.52	3,156.12	3,058.79	2,885.37	2,687.32	2,484.54	2,272.01	2,134.71	1,984.89	1,884.02

Total current liabilities +	863.31	721.85	814.84	809.77	887.57	435.71	446.95	456.79	438.84	468.99	418.93	433.50	413.72	469.57	394.81	401.28	377.60	398.98	866.31	265.30	251.60	228.26	219.14	242.17	377.42	419.35	410.24	390.53	373.71	385.91	377.17	381.67	340.19	355.76	344.39	333.93	301.42	286.63	330.12	326.61	371.33	408.79	351.23	346.50	391.15	447.46	507.53	502.11	438.49	478.74	452.27	432.85	304.54	427.23	381.16	413.59	385.72	428.85	416.73	261.91	215.75	211.82	232.64	210.98	182.93	320.35	301.91	358.79	428.57	360.07	308.96	272.11	211.00	231.20	226.61	254.01	247.73	295.93	264.55	136.36	115.61
Accounts payable	177.21	188.31	217.92	240.86	272.80	148.75	135.08	158.90	158.30	157.30	130.85	151.67	160.10	145.78	126.97	119.97	105.12	109.03	72.00	64.19	63.93	46.62	36.47	36.18	144.79	122.61	123.15	134.08	130.72	141.41	132.66	143.73	123.01	126.94	135.63	137.21	127.12	111.64	95.42	92.69	91.44	96.44	110.70	128.67	172.37	168.35	182.03	139.40	135.30	130.49	144.38	134.15	94.65	107.55	159.42	88.86	98.01	122.23	103.85	74.31	71.11	58.01	80.53	54.14	55.99	58.98	68.17	110.64	160.65	184.87	153.85	156.56	110.87	108.08	124.56	126.43	116.61	116.47	138.75	62.67	65.00
Short-term debt	146.26	6.86	42.82	6.86	6.76	0.00	17.00				13.77	0.00	0.00	0.00	12.38	0.00	0.00	0.00	496.11	0.00			11.36	11.79	13.41	15.29	69.84				58.06	493.70	493.43	493.17	171.35	492.64	492.37		148.03	39.23	39.14	39.09	39.09	39.16	39.21	41.00	40.00	115.00	115.00	115.00	115.00	40.00	40.00	40.00	40.00	115.00	115.00	115.00	115.00				137.67			105.00	105.00	130.00	130.00	25.00	26.73	2.26				25.00	25.00	38.72	28.72	2.33
Current portion of long-term debt	146.26	6.86	6.86	6.86	6.76														483.49													493.70	493.43	493.17	492.90	492.64	492.37		491.85	39.23	39.14		39.09				39.64
Deferred revenue
Other current liabilities	539.84	526.68	554.09	562.05	335.21	286.96	219.34	297.90	280.54	311.68	183.59	281.83	253.62	323.79	185.85	281.30	272.48	289.94	284.11	201.11	187.67	181.64	156.33	194.19	219.21	281.45	177.09	256.45	242.99	244.51	156.26	237.94	217.17	228.83	344.39	196.72	174.30	174.99	330.12	326.61	371.33	408.79	140.57	346.50	391.15	447.46	264.25	502.11	438.49	478.74	169.00	432.85	304.54	427.23	170.46	413.59	385.72	428.85	193.80	187.60	144.64	153.81	7.99	156.84	126.94	156.37	102.71	118.15	137.92	150.20	128.37	113.29	100.13	123.12	102.06	102.58	106.12	140.74	97.08	71.36	50.61
Total non-current liabilities +	2,843.10	3,034.97	3,061.56	3,185.51	3,302.44	2,434.13	2,417.80	1,171.35	1,182.94	1,192.70	1,191.08	1,199.24	1,196.21	1,197.13	1,250.06	1,188.67	1,222.34	1,216.69	1,318.48	1,222.08	1,252.81	1,273.57	1,291.97	1,324.10	1,338.33	1,446.63	1,417.05	1,411.80	1,452.24	1,432.19	1,454.96	1,441.71	1,418.45	1,415.98	1,931.01	1,930.06	1,889.37	1,915.09	1,940.97	1,948.45	1,871.68	1,891.19	1,903.33	1,967.81	1,950.63	1,432.84	1,323.36	1,371.88	1,361.72	1,363.24	1,368.83	1,469.73	1,533.28	1,516.66	1,504.92	1,470.12	1,453.25	1,383.23	1,317.12	1,428.89	1,382.97	1,290.46	1,225.27	1,157.15	1,227.91	1,159.29	1,176.11	1,127.12	1,065.19	1,041.49	1,013.61	940.24	931.04	913.57	843.24	748.79	667.67	517.76	488.27	526.96	524.75
Long-term debt	1,856.18	2,026.31	2,057.08	2,184.84	2,233.62	1,781.67	1,782.18	545.59	545.44	545.29	545.14	545.00	542.73	542.93	542.61	542.29	541.97	542.24	542.00	481.00	481.65	481.19	480.73	480.27	479.81	479.36	479.36	491.65	491.23	490.81	493.97	493.70	493.43	493.17	492.90	492.64	492.37	492.11	491.85	493.15	492.92	492.67	492.44	532.39	532.91	40.00	40.00	80.00	80.00	80.00	80.00	195.00	195.00	195.00	195.00	235.00	235.00	235.00	235.00	350.00	350.00	350.00	360.00	390.00	440.00	380.00	420.00	430.00	430.00	490.00	475.00	455.00	480.00	485.00	445.00	380.00	330.00	205.00	175.00	200.00	200.00
Capital lease obligations			146.08				76.73				54.81				39.73				50.49				45.25
Other non-current liabilities	269.22	272.74	25.90	266.44	314.49	166.77	0.96	131.34	135.41	137.39	3.62	112.82	113.16	116.94	4.03	118.83	128.11	126.55	149.77	154.05	166.62	156.94	160.57	158.24	158.16	168.47	131.09	78.49	84.99	84.57	93.61	99.73	93.66	87.85	101.41	108.95	83.55	90.72	102.78	93.22	95.98	97.78	111.10	105.07	97.36	75.58	68.10	61.25	61.10	60.59	65.85	81.10	85.99	95.44	100.88	101.82	104.97	100.10	106.84	94.12	104.66	101.99	93.88	75.05	77.24	78.03	74.57	49.15
Total liabilities	3,706.41	3,756.82	3,876.40	3,995.28	4,190.00	2,869.84	2,864.75	1,628.14	1,621.77	1,661.68	1,610.01	1,632.74	1,609.93	1,666.70	1,644.87	1,589.94	1,599.94	1,615.66	2,184.78	1,487.38	1,504.41	1,501.84	1,511.11	1,566.27	1,715.75	1,865.97	1,827.29	1,802.33	1,825.94	1,818.10	1,832.13	1,823.38	1,758.64	1,771.75	2,275.40	2,263.99	2,190.79	2,201.72	2,271.09	2,275.06	2,243.01	2,299.98	2,254.56	2,314.31	2,341.77	1,880.30	1,830.88	1,874.00	1,800.21	1,841.98	1,821.10	1,902.59	1,837.82	1,943.89	1,886.09	1,883.71	1,838.98	1,812.08	1,733.84	1,690.80	1,598.72	1,502.28	1,457.91	1,368.13	1,410.84	1,479.63	1,478.02	1,485.91	1,493.76	1,401.57	1,322.57	1,212.35	1,142.04	1,144.77	1,069.85	1,002.80	915.41	813.69	752.82	663.32	640.36

Total stockholders' equity +	2,528.78	2,603.01	2,724.79	2,763.96	3,052.26	2,946.78	2,917.15	2,856.85	2,803.07	2,759.65	2,771.94	2,708.08	2,755.81	2,745.15	2,765.47	2,732.67	2,734.41	2,776.59	2,912.62	3,007.91	3,083.70	3,224.92	3,318.51	3,396.06	3,461.01	3,975.54	4,012.22	4,095.05	4,318.62	4,326.24	4,382.74	4,442.49	4,503.15	4,590.35	4,164.59	4,249.90	4,347.39	4,475.92	4,560.93	4,701.46	4,782.10	4,830.29	4,897.45	5,021.51	5,002.38	4,921.22	4,890.98	4,819.09	4,688.07	4,568.61	4,443.73	4,295.02	4,174.63	3,990.40	3,835.00	3,634.59	3,602.10	3,445.81	3,270.05	3,220.24	3,126.99	2,963.34	2,807.47	2,705.53	2,794.80	2,755.98	2,683.01	2,593.94	2,486.06	2,386.45	2,265.47	2,166.17	2,014.08	1,914.02	1,815.52	1,684.52	1,569.13	1,458.32	1,381.89	1,321.58	1,243.66
Common stock and paid-in capital	115.99	106.08	105.70	62.31	162.66	33.57	33.56	23.71	16.58	15.85	64.23	52.79	147.71	251.04	291.90	277.94	270.75	281.39	339.24	328.05	320.96	313.91	308.50	299.89	292.04	309.28	297.92	344.27	338.91	328.96	354.96	339.07	313.66	312.02	308.91	295.20	294.42	297.68	271.12	262.71	246.05	240.70	247.50	275.74	272.99	266.87	365.18	387.11	373.50	360.54	341.06	298.49	390.74	341.52	329.70	278.99	388.98	354.86	315.84	379.92	388.99	317.68	259.55	234.29	280.48	283.11	268.07	225.21	165.08	163.93	182.96	204.87	172.86	170.15	169.75	150.50	145.64	137.03	166.77	200.24	197.56
Retained earnings	2,412.79	2,496.93	2,619.09	2,701.65	2,889.61	2,913.21	2,883.59	2,833.14	2,786.50	2,743.79	2,707.72	2,655.29	2,608.10	2,494.11	2,473.57	2,454.73	2,463.67	2,495.21	2,573.38	2,679.86	2,762.74	2,911.01	3,010.01	3,096.17	3,168.97	3,666.26	3,714.31	3,750.79	3,979.71	3,997.28	4,027.78	4,103.42	4,189.50	4,278.33	3,855.69	3,954.71	4,052.97	4,178.24	4,289.81	4,438.75	4,536.05	4,589.60	4,649.95	4,745.77	4,729.39	4,654.35	4,525.80	4,431.97	4,314.57	4,208.07	4,102.66	3,996.53	3,783.89	3,648.87	3,505.30	3,355.60	3,213.11	3,090.95	2,954.21	2,840.32	2,738.01	2,645.66	2,547.92	2,471.24	2,514.32	2,472.88	2,414.94	2,368.74	2,320.98	2,222.52	2,082.52	1,961.31	1,841.22	1,743.87	1,645.77	1,534.03	1,423.49	1,321.29	1,215.13	1,121.33	1,046.10
Common shares outstanding	100	99	99	99	99	99	99	99	99	100	100	102	104	106	106	106	105	108	108	108	108	108	107	107	109	109	109	109	110	109	109	109	109	109	109	109	109	108	108	108	108	108	108	108	108	109	109	109	109	109	108	108	108	107	107	108	109	109	107	109	109	108	106	107	107	107	106	107	106	106	105	107	106	106	104	105	105	105	103	104	104

Balance Sheet - Helmerich & Payne, Inc. (HP)

Balance Sheet - Helmerich & Payne, Inc. (HP)