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 +	805.66	797.55	831.00	955.05	1,220.18	685.24	472.71	396.00	412.13	333.98	332.70	359.43	351.09	328.70	305.52	150.29	231.47	174.79	171.38	136.08
Cash and cash equivalents	172.70	302.32	159.58	229.99	400.70	152.76	136.79	81.50	59.45	64.71	87.11	89.61	97.71	89.56	150.74	113.29	90.24	97.15	144.27	130.27
Short-term investments	632.96	495.23	671.41	725.06	819.48	532.48	335.93	314.50	352.68	269.27	245.58	269.82	253.38	239.14	154.78	37.00	141.23	77.64	27.11	5.81
Accounts receivable, net	57.11	90.41	70.74	106.58	62.66	192.22	25.52	36.01	71.06	40.67	21.82	14.22	16.86	18.64	12.87	7.85	7.48	5.58	15.31	7.33
Inventories	34.43	36.07	36.34	35.55	27.50	24.01	28.38	19.52	17.65	16.80	15.58	16.98	19.43	18.43	14.54	13.38	10.67	7.01	6.54	3.75
Other current assets	70.46	67.58	63.05	177.09	28.07	42.17	35.62	43.73	40.44	30.61	31.82	43.00	42.55	49.50	43.44	47.88	40.25	27.05	31.65	21.50
Total current assets	967.65	991.61	1,001.13	1,274.27	1,338.41	943.63	562.22	495.25	541.28	422.05	401.91	433.63	429.92	415.27	376.36	219.40	289.87	214.42	224.89	168.66
Total non-current assets +	3,241.75	3,555.48	3,919.67	3,237.03	2,671.75	2,315.29	2,448.58	2,003.42	1,638.88	1,249.52	956.42	805.76	500.27	382.93	330.38	281.86	209.77	209.56	180.54	137.07
Property, plant and equipment, net				2,922.37	2,389.59	2,050.31	2,236.81	1,847.27	1,512.42	1,095.31	885.94	738.78	451.58	351.20	307.84	267.30	204.53	205.75	171.17	131.21
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	32.82	51.73	56.00	63.30	2.23	0.00	15.54	51.53	78.57	124.83	64.75	59.20		26.04	15.99
Other non-current assets
Total assets	4,209.40	4,547.09	4,920.80	4,511.30	4,010.16	3,258.93	3,010.80	2,498.67	2,180.16	1,671.58	1,351.66	1,239.39	930.19	798.19	706.74	501.27	499.64	423.98	405.43	305.73

Total current liabilities +	1,018.46	1,277.40	1,199.56	869.83	663.05	689.35	612.58	514.00	544.30	392.90	395.14	363.17	290.65	210.55	177.51	166.61	158.58	131.03	127.98	87.82
Accounts payable	64.51	62.09	54.48	58.34	43.57	34.20	27.67	27.45	20.11	16.01	6.80	13.23	15.82	14.53	16.76	24.76	20.99	17.46	21.30	17.41
Short-term debt	129.01	475.48	460.81	172.87	149.13	231.55	175.94	152.29	214.76	86.23	74.07	53.82	20.24	11.62	7.89	16.53	23.34	25.34	18.20	14.89
Current portion of long-term debt	118.08	454.77	439.94	152.90	130.05	217.23	173.27	152.29	214.76	86.23	74.07	52.61
Deferred revenue
Other current liabilities	421.91	327.40	292.34	226.28	162.89	102.37	159.03	103.03	96.83	96.27	114.72	110.10	86.26	30.63	34.10	101.40	90.55	69.00	74.85	45.28
Total non-current liabilities +	2,138.26	2,180.29	2,392.68	2,420.77	2,123.56	1,870.22	1,514.67	1,294.35	1,082.03	805.06	613.19	579.06	262.22	185.92	177.73	36.92	49.04	59.03	67.12	64.43
Long-term debt	1,681.54	1,611.74	1,819.72	1,944.08	1,612.49	1,441.78	1,248.58	1,119.45	950.13	722.05	567.61	539.28	214.06	139.23	138.18	11.60	22.47	39.39	53.95	57.88
Capital lease obligations	65.11	83.11	103.28	114.95	134.15	116.60
Other non-current liabilities	59.21	34.14	9.45	35.33	145.85	126.68	33.57	10.88	13.41	7.67
Total liabilities	3,156.72	3,457.69	3,592.24	3,290.60	2,786.61	2,559.56	2,127.25	1,808.35	1,626.85	1,197.95	1,008.33	941.02	552.87	396.47	355.24	203.53	207.62	190.06	195.09	152.26

Total stockholders' equity +	1,052.68	1,089.39	1,328.56	1,220.70	1,223.55	699.36	883.55	690.30	553.31	473.62	350.01	292.88	375.74	400.46	351.50	297.74	292.02	233.92	210.33	153.47
Common stock and paid-in capital	94.13	86.14	63.14	50.73	56.08	-316.26	-327.53	-334.76	-349.27	-279.78	-223.61	-102.91	22.93	98.14	89.17	84.80	129.85	148.08	159.90	134.38
Retained earnings	958.55	1,003.25	1,265.42	1,169.97	1,167.48	1,015.62	1,211.08	1,025.06	902.58	753.40	573.62	395.78	352.81	302.33	262.33	212.93	162.17	85.84	50.43	19.09
Common shares outstanding	18	18	18	18	17	16	16	16	16	16	17	18	19	19	19	20	20	21	21	17

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 +	902.16	805.66	956.72	842.82	878.60	797.55	759.27	808.25	809.88	831.00	935.43	993.79	1,008.17	955.05	1,001.89	1,231.29	1,212.03	1,220.18	1,113.31	1,218.80	728.00	685.24	727.23	678.51	468.98	472.71	402.90	670.60	530.30	396.00	425.40	372.16	392.04	412.13	425.54	343.16	353.46	333.98	318.06	361.11	342.79	332.70	325.53	380.37	402.51	359.43	358.75	548.25	344.89	351.09	283.06	358.44	401.30	328.70	357.11	372.21	350.33	305.52	281.92	317.31	305.82	150.29	125.73	185.42	249.16	231.47	222.36	228.25	236.41	174.79	138.58	153.75	188.19	171.38	172.71	197.05	181.15	136.08	44.98	0.00	0.00
Cash and cash equivalents	283.45	172.70	316.22	209.87	283.77	302.32	265.87	232.14	193.41	159.58	284.21	168.62	317.57	229.99	240.53	418.05	403.09	400.70	235.96	451.39	301.62	152.76	285.47	287.64	154.03	136.79	88.10	453.90	243.30	81.50	140.80	28.98	50.78	59.45	74.02	20.04	64.73	64.71	48.72	105.68	102.13	87.11	78.55	93.47	107.11	89.61	86.20	335.26	90.12	97.71	32.99	86.38	116.61	89.56	157.12	170.98	139.55	150.74	87.34	172.20	115.92	113.29	106.32	154.12	133.67	90.24	67.12	89.26	117.46	97.15	133.54	148.75	180.76	144.27	165.81	185.81	175.34	130.27	11.86
Short-term investments	618.72	632.96	640.50	632.95	594.83	495.23	493.39	576.12	616.46	671.41	651.21	825.17	690.59	725.06	761.36	813.24	808.95	819.48	877.34	767.41	426.38	532.48	441.76	390.86	314.95	335.93	314.80	216.70	287.00	314.50	284.60	343.18	341.26	352.68	351.52	323.12	288.73	269.27	269.34	255.42	240.65	245.58	246.99	286.90	295.40	269.82	272.56	212.98	254.77	253.38	250.07	272.06	284.70	239.14	199.99	201.23	210.78	154.78	194.58	145.11	189.90	37.00	19.41	31.30	115.49	141.23	155.24	138.99	118.95	77.64	5.03	5.01	7.43	27.11	6.90	11.24	5.81	5.81	33.13
Accounts receivable, net	49.68	57.11	57.16	74.92	85.57	90.41	62.32	76.48	72.49	70.74	43.96	47.15	57.80	106.58	79.15	85.32	91.07	62.66	147.41	175.39	188.12	192.22	166.92	208.57	190.11	25.52	31.45	36.10	34.21	36.01	33.67	24.18	64.34	71.06	22.78	23.92	17.33	40.67	28.17	20.04	14.35	15.15	15.71	14.00	13.47	14.22	16.51	20.46	18.65	16.86	16.59	16.92	14.62	18.64	16.56	14.31	13.80	12.87	9.04	9.43	9.34	7.85	7.78	8.11	7.42	7.48	6.16	6.71	6.92	5.58	8.80	12.48	14.71	15.31	9.99	8.59	8.00	7.33	5.91
Inventories	43.82	34.43	33.84	33.76	33.58	36.07	35.65	35.35	35.81	36.34	38.38	34.57	35.09	35.55	39.07	35.57	36.10	27.50	28.42	30.19	26.28	24.01	26.31	25.86	28.70	28.38	27.21	25.13	19.53	19.52	23.79	20.42	18.34	17.65	20.44	17.86	16.35	16.80	16.63	16.58	15.58	15.58	16.85	15.14	15.96	16.98	16.40	18.81	17.64	19.43	21.07	17.83	15.50	18.43	19.42	14.24	15.43	14.54	14.48	17.05	15.91	13.38	13.77	14.36	11.61	10.67	10.09	10.59	9.20	7.01	11.22	15.04	9.27	6.54	10.06	6.03	3.01	3.75	2.64
Other current assets	71.73	70.46	100.77	255.25	80.55	67.58	73.38	60.38	88.93	63.05	125.73	133.00	199.05	177.09	77.44	50.27	71.29	28.07	31.62	32.54	57.30	42.17	30.74	24.55	43.01	35.62	63.83	48.42	49.97	43.73	51.09	48.53	42.09	40.44	49.21	41.99	39.02	30.61	30.57	30.17	27.80	31.82	45.39	43.38	44.85	43.00	48.65	46.96	45.74	42.55	38.06	38.00	43.25	49.50	42.82	46.28	51.20	43.44	47.69	48.15	53.35	47.88	61.02	51.24	38.42	40.25	31.56	30.31	23.25	27.05	31.16	28.87	26.09	31.65	26.31	27.21	27.23	21.50	21.78
Total current assets	1,067.39	967.65	1,114.65	1,206.75	1,078.30	991.61	930.62	980.46	1,007.11	1,001.13	1,143.49	1,208.50	1,300.10	1,274.27	1,197.55	1,402.45	1,410.49	1,338.41	1,320.76	1,456.92	999.69	943.63	951.20	937.49	730.80	562.22	525.43	780.25	633.95	495.25	533.92	465.29	516.81	541.28	517.97	426.91	426.15	422.05	393.43	427.90	400.52	395.24	403.48	452.90	476.78	433.63	440.31	634.46	426.92	429.92	358.77	431.19	474.68	415.27	435.92	447.03	430.76	376.36	353.14	391.95	384.42	219.40	208.29	259.13	306.61	289.87	270.17	275.86	275.78	214.42	190.18	210.14	238.26	224.89	219.07	227.63	213.58	168.66	75.32
Total non-current assets +	3,347.23	3,241.75	3,277.60	3,182.39	3,425.56	3,555.48	3,857.64	3,923.16	3,928.03	3,919.67	3,768.84	3,621.05	3,380.32	3,237.03	3,213.41	3,035.43	2,820.78	2,671.75	2,446.00	2,417.79	2,345.51	2,315.29	2,271.89	2,335.48	2,461.11	2,448.58	2,309.05	2,201.95	2,116.53	2,003.42	1,946.58	1,860.21	1,772.16	1,638.88	1,448.00	1,413.08	1,323.60	1,249.52	1,141.39	1,019.06	1,004.28	956.42	900.43	864.59	822.19	805.76	829.59	682.87	477.32	500.27	485.10	431.36	384.58	382.93	385.16	373.69	362.48	330.38	336.91	310.03	312.80	281.86	277.68	269.99	244.03	209.77	216.89	218.26	218.67	209.56	212.81	212.05	185.96	180.54	170.43	145.64	140.85	137.07	114.44
Property, plant and equipment, net												3,176.52	2,946.94	2,922.37	2,738.52	2,555.33	2,427.18	2,389.59	2,272.29	2,245.16	2,072.21	2,050.31	2,004.83	2,076.45	2,210.72	2,236.81	2,102.82	2,019.77	1,940.48	1,847.27	1,816.81	1,746.71	1,635.82	1,512.42	1,331.80	1,212.77	1,121.23	1,095.31	1,066.11	937.13	930.55	885.94	832.82	818.96	775.47	738.78	717.06	667.36	442.82	451.58	455.96	390.31	346.03	351.20	353.52	342.17	327.53	307.84	302.23	294.33	297.56	267.30	259.22	249.32	238.99	204.53	209.44	212.03	210.84	205.75	210.09	207.44	177.41	171.17	159.22	137.44	137.64	131.21	110.01
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
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
Long-term investments	31.39	32.82	34.54	9.93	27.71	51.73	45.29	59.15	43.80	56.00	0.07	69.30	68.80	63.30	0.00	0.00	0.00	2.23				0.00	0.00	0.00	11.02	15.54	39.06	24.70	24.61	51.53	53.35	56.36	85.66	78.57	76.91	159.77	172.85	124.83	65.25	72.88	68.43	64.75	62.89	37.35	37.47	59.20	100.85	3.96	23.06	37.69	24.89	35.75	33.20	26.04	19.63	20.15	21.72	15.99	25.54	5.12
Other non-current assets
Total assets	4,414.62	4,209.40	4,392.25	4,389.14	4,503.86	4,547.09	4,788.25	4,903.61	4,935.13	4,920.80	4,912.34	4,829.55	4,680.42	4,511.30	4,410.96	4,437.87	4,231.27	4,010.16	3,766.75	3,874.71	3,345.20	3,258.93	3,223.09	3,272.97	3,191.91	3,010.80	2,834.48	2,982.20	2,750.48	2,498.67	2,480.50	2,325.51	2,288.97	2,180.16	1,965.97	1,840.00	1,749.74	1,671.58	1,534.81	1,446.97	1,404.80	1,351.66	1,303.91	1,317.48	1,298.98	1,239.39	1,269.90	1,317.33	904.24	930.19	843.87	862.55	859.25	798.19	821.08	820.72	793.24	706.74	690.05	701.98	697.22	501.27	485.97	529.11	550.63	499.64	487.06	494.12	494.45	423.98	402.99	422.19	424.22	405.43	389.50	373.27	354.43	305.73	189.75

Total current liabilities +	1,178.61	1,018.46	1,141.68	1,093.66	1,198.45	1,277.40	1,234.56	1,322.02	1,320.67	1,212.31	1,049.70	1,067.51	1,117.26	869.83	910.09	918.24	888.22	663.05	692.77	838.11	742.34	689.35	776.89	859.04	743.90	612.58	549.25	607.15	595.03	514.00	1,014.43	533.12	560.87	544.30	493.85	483.07	444.34	392.90	475.88	441.19	423.14	395.14	358.14	384.33	394.02	363.17	325.96	315.40	302.96	290.65	227.93	247.52	259.96	210.55	210.34	234.04	243.79	177.51	181.35	206.20	212.21	166.61	154.06	180.61	188.72	158.58	147.73	161.14	172.12	131.03	130.01	144.33	153.12	127.98	120.12	115.80	128.42	87.82	81.11
Accounts payable	75.32	64.51	55.29	69.36	70.62	62.09	55.30	71.94	69.49	54.48	55.48	64.00	65.94	58.34	51.39	63.56	59.14	43.57	35.39	57.14	37.77	34.20	64.67	51.29	62.46	27.67	21.49	32.10	28.69	27.45	17.30	27.47	29.80	20.11	19.25	18.00	25.30	16.01	11.02	10.31	11.07	6.80	7.36	12.12	16.11	13.23	18.68	18.44	21.93	15.82	11.58	17.28	18.93	14.53	23.27	22.96	23.92	16.76	38.48	39.23	35.37	24.76	24.33	26.27	27.81	20.99	19.48	21.75	21.68	17.46	15.45	25.41	22.82	21.30	19.05	18.61	21.21	17.41	14.82
Short-term debt	131.73	129.01	283.31	198.30	284.99	475.48	442.91	507.87	481.12	460.81	286.64	291.30	309.87	172.87	172.34	177.51	159.76	149.13	157.23	161.32	171.73	231.55	247.49	227.73	223.60	175.94	138.69	162.76	154.03	152.29	654.70	144.39	154.85	214.76	165.84	116.39	88.20	86.23	137.45	80.09	79.77	74.07	69.59	65.23	60.76	52.61	51.90	51.52	20.43	20.24	13.58	12.02	11.87	11.62	11.58	11.45	8.09	7.89	7.89	6.20	6.12	16.53	16.31	20.28	21.42	23.34	26.02	26.50	25.99	25.34	22.05	21.68	19.09	18.20	16.21	14.57	14.27	14.89	13.99
Current portion of long-term debt	121.35	118.08	270.63	183.06	266.61	454.77	420.88	485.64	459.17	439.94	265.98	270.22	289.67	152.90	152.55	157.96	140.45	130.05	139.59	144.38	156.48	217.23	233.68	227.73	223.60	173.27	138.69	160.52	154.03	152.29	654.70	144.39	154.85	214.76	165.84	877.47	88.20	86.23	137.45	80.09	79.77	74.07				52.61
Deferred revenue
Other current liabilities	442.64	421.91	373.94	423.53	363.20	327.40	297.85	311.42	297.33	305.08	272.72	263.36	225.51	226.28	256.43	226.08	216.69	162.89	148.63	182.91	129.80	102.37	130.67	225.28	154.01	159.03	121.40	145.24	136.08	103.03	110.71	124.33	119.45	96.83	84.21	110.84	85.93	96.27	106.88	109.93	91.08	114.72	71.46	84.39	83.39	111.31	60.26	52.86	51.49	86.26	42.26	45.34	43.26	30.63	139.44	41.91	46.54	34.10	18.01	18.89	152.59	125.08	101.77	118.83	121.72	90.55	84.25	89.99	103.53	69.00	79.51	84.12	96.39	74.85	76.44	72.34	78.37	55.53	52.30
Total non-current liabilities +	2,139.94	2,138.26	2,235.22	2,239.56	2,192.68	2,180.29	2,253.79	2,248.56	2,292.30	2,392.68	2,519.50	2,388.48	2,291.76	2,420.77	2,311.90	2,287.27	2,120.76	2,123.56	1,882.92	1,889.47	1,893.21	1,870.22	1,734.50	1,677.37	1,638.10	1,514.67	1,458.62	1,570.54	1,416.99	1,294.35	813.07	1,147.71	1,128.29	1,082.03	998.30	897.45	802.30	805.06	616.65	599.03	619.20	613.19	611.69	606.97	601.37	579.06	602.71	623.90	258.41	262.22	211.78	182.73	187.09	185.92	186.40	183.69	174.74	177.73	169.60	167.45	169.34	36.92	47.45	38.11	47.20	49.04	58.03	60.06	65.03	59.03	58.52	69.19	65.80	67.12	63.70	59.97	62.56	64.43	48.22
Long-term debt	1,670.49	1,681.54	1,785.81	1,778.86	1,747.28	1,611.74	1,767.25	1,733.25	1,789.58	1,819.72	2,020.02	1,887.79	1,816.15	1,944.08	1,840.00	1,803.53	1,634.54	1,612.49	1,434.61	1,441.08	1,459.57	1,441.78	1,316.17	1,273.44	1,264.39	1,248.58	1,213.30	1,338.73	1,203.71	1,119.45	658.35	992.32	984.93	950.13	845.73	761.08	715.38	722.05	561.49	550.64	571.28	567.61	566.16	562.38	556.51	539.28	554.42	567.90	208.91	214.06	166.12	133.09	136.13	139.23	142.09	144.73	136.05	138.18	139.95	136.14	137.69	11.60	17.56	13.83	17.97	22.47	28.75	34.21	33.27	39.39	48.04	53.49	51.90	53.95	52.86	50.45	54.20	57.88	48.22
Capital lease obligations	61.96	65.11	69.43	71.85	77.54	83.11	88.59	94.08	99.46	103.28	108.35	113.37	110.10	114.95	119.90	124.75	129.52	134.15	127.96	131.70	118.35	116.60	115.68
Other non-current liabilities	58.59	59.21	57.63	59.13	30.17	34.14	14.42	21.91	9.89	9.45	12.36	10.24	14.16	35.33	39.29	33.42	110.21	145.85	27.03	22.92	130.25	126.68	125.67	111.21	81.59	33.57	33.52	32.12	33.15	10.88	14.16	11.14	11.72	13.41	12.52	8.73	9.11	7.67	7.42
Total liabilities	3,318.54	3,156.72	3,376.89	3,333.22	3,391.13	3,457.69	3,488.35	3,570.58	3,612.98	3,592.24	3,569.19	3,455.99	3,409.02	3,290.60	3,221.99	3,205.50	3,008.97	2,786.61	2,575.69	2,727.57	2,635.55	2,559.56	2,511.40	2,536.41	2,382.00	2,127.25	2,007.87	2,177.69	2,012.02	1,808.35	1,827.50	1,680.84	1,689.16	1,626.85	1,492.15	1,380.51	1,246.64	1,197.95	1,092.53	1,040.22	1,042.33	1,008.33	969.83	991.30	995.39	941.02	928.67	939.31	561.37	552.87	439.71	430.25	447.05	396.47	396.74	417.73	418.53	355.24	350.95	373.64	381.55	203.53	201.51	218.72	235.92	207.62	205.76	221.21	237.15	190.06	188.53	213.52	218.92	195.09	183.82	175.78	190.99	152.26	129.33

Total stockholders' equity +	1,096.07	1,052.68	1,015.36	1,055.92	1,112.73	1,089.39	1,299.90	1,333.04	1,322.16	1,328.56	1,343.15	1,373.56	1,271.40	1,220.70	1,188.97	1,232.37	1,222.30	1,223.55	1,191.06	1,147.13	709.65	699.36	711.70	736.56	809.90	883.55	826.60	804.50	738.50	690.30	653.00	644.67	599.80	553.31	473.83	459.49	503.10	473.62	442.29	406.74	362.46	350.01	334.08	326.18	302.44	292.88	340.00	376.73	341.44	375.74	402.38	429.59	410.92	400.46	423.14	402.99	374.72	351.50	339.11	328.34	315.67	297.74	284.46	310.39	314.71	292.02	281.30	272.91	257.30	233.92	214.47	208.67	205.30	210.33	205.68	197.49	163.45	153.47	60.42
Common stock and paid-in capital	95.04	94.13	88.75	85.74	77.38	86.14	80.42	76.77	68.61	63.14	64.71	58.98	45.28	50.73	71.48	68.42	62.70	56.08	34.29	29.62	-312.84	-316.26	-332.76	-337.04	-356.69	-327.53	-335.29	-324.32	-331.19	-334.76	-341.94	-346.44	-352.60	-349.27	-357.51	-360.81	-280.26	-279.78	-281.44	-283.08	-278.08	-223.61	-215.60	-184.17	-153.87	-102.91	-94.69	-43.79	-45.58	22.93	25.25	69.58	76.67	98.14	96.98	93.77	90.68	89.17	87.59	86.30	85.59	84.80	83.91	123.00	129.94	129.85	129.67	135.06	143.29	148.08	146.83	145.91	145.20	159.90	159.94	158.77	134.61	134.38	41.36	0.00	0.00
Retained earnings	1,001.03	958.55	926.61	970.18	1,035.35	1,003.25	1,219.48	1,256.27	1,253.55	1,265.42	1,278.44	1,314.59	1,226.12	1,169.97	1,117.49	1,163.95	1,159.59	1,167.48	1,156.77	1,117.52	1,022.49	1,015.62	1,044.46	1,073.60	1,166.59	1,211.08	1,161.89	1,128.82	1,069.69	1,025.06	994.94	991.11	952.40	902.58	831.33	820.30	783.36	753.40	723.73	689.82	640.55	573.62	549.68	510.35	456.32	395.78	434.69	420.52	387.02	352.81	377.12	360.02	334.26	302.33	326.16	309.22	284.03	262.33	251.52	242.04	230.09	212.93	200.55	187.39	184.77	162.17	151.63	137.86	114.00	85.84	67.64	62.75	60.11	50.43	45.74	38.72	28.84	19.09	19.06
Common shares outstanding	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	17	17	17	17	17	17	18	18	18	19	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	21	21	20	20	21	21	21	20	20	20	18	17	17

Balance Sheet - Allegiant Travel CO (ALGT)

Balance Sheet - Allegiant Travel CO (ALGT)