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
Total cash and short-term investments +	842.46	7,876.32	9,056.88	8,462.21	8,315.56	16,035.69	31,964.46	25,962.36	21,639.98	13,535.74	8,563.15	15,346.89	13,282.21	13,968.93	7,612.57	1,717.83	520.57	262.00	0.46
Cash and cash equivalents	842.32	504.61	729.73	683.48	1,153.86	1,384.76	558.14	409.76	419.16	406.88	737.83	1,005.79	1,025.49	301.98	360.02	163.90	26.11	2.78	0.46
Short-term investments	0.14	7,371.71	8,327.15	7,778.73	7,161.70	14,650.92	31,406.33	25,552.60	21,220.82	13,128.86	7,825.32	14,341.10	12,256.73	13,666.95	7,252.55	1,553.93	494.46	259.22
Accounts receivable, net	29.23	33.33	35.34	289.39	26.27	193.61	411.60	241.22	910.61	154.22	93.02	101.15	75.39	78.82	56.19	5.38	2.58
Inventories			830.17	1,162.52	1,348.57	1,578.37	2,045.96	1,339.67	1,123.43	-324.18	-271.51	-380.79	-549.86	-1,985.25	0.00		0.00
Other current assets	219.63	313.03	65.10	-1,415.90	934.81	-1,578.37	-2,045.96	-1,339.67	32.81	27.55	39.07	3,393.90	2,582.89	-1,201.91	139.61	22.55	8.91	259.18	1.50
Total current assets	1,091.32	8,222.68	9,157.32	8,498.23	9,276.64	16,229.29	32,376.06	26,203.58	22,550.59	13,658.87	8,630.33	15,412.42	13,332.52	1,201.91	7,808.38	1,745.76	38.17	2.96	1.96
Total non-current assets +	9,767.90	3,981.64	3,981.48	10,763.67	2,837.67	16,247.08	33,315.77	27,546.04	22,308.76	13,824.59	8,321.70	16,793.67	13,772.74	15,612.04	292.01	51.67	500.20	259.13	258.35
Property, plant and equipment, net									1.23	1.92	2.69	2.91	1.43	0.78	0.28
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2,421.91	2,994.27	3,052.02	2,984.94	2,191.58	1,596.15	1,909.44	1,993.44	1,086.72	693.82	493.69	452.01	514.40	0.00	0.00
Long-term investments	6,514.47	7,371.71	8,327.15	7,778.73	7,161.70	14,746.86	31,594.38	25,552.60	340.33	364.33	4,917.62	4,658.91	2,887.01	1,522.75
Other non-current assets
Total assets	10,859.22	12,204.32	13,138.80	13,466.16	12,114.31	19,515.92	35,921.62	30,132.48	24,789.31	20,112.06	14,575.77	21,023.36	17,173.86	16,813.94	8,100.38	1,797.43	538.37	262.10	260.30

Total current liabilities +	8,530.98	9,620.62	10,124.62	398.01	8,364.63	305.50	449.63	470.01	107.70	99.51	18.72	23.77	20.28	12,424.51	6,830.30	1,412.76	4.63	0.19	0.70
Accounts payable	81.91	85.99	141.77	94.03	18.38	21.67	149.63	160.01	87.70	28.85	18.72	23.77	20.28	19.06	6.46			0.19	0.08
Short-term debt	8,184.32	8,827.26	9,349.38	1,118.83	8,077.21	283.83	300.00	310.00	20.00	70.00	5,015.56	12,963.21	12,072.53	12,424.51			207.05
Current portion of long-term debt	928.78	1,022.20	1,329.17	1,118.83	420.76	283.83	300.00	310.00	20.00	70.00	5,008.27	11,875.48
Deferred revenue
Other current liabilities	264.75	707.37	633.47	-814.85	269.04	65.48	-449.63	-470.01	-107.70	0.65	-0.07	-12,963.21	-12,072.53	609.56	6,819.94	1,412.76	-202.42	-0.19	0.62
Total non-current liabilities +	540.31	461.19	810.79	10,884.62	1,005.73	681.79	889.46	1,148.88	1,497.85	7,037.20	5,785.11	3,709.66	679.15	938.86	6,826.40	2.22	412.02	77.74	77.50
Long-term debt	1,292.24	260.23	563.85	680.51	821.60	297.24	686.20	1,758.88	314.73	12.50	7.29	90.23	22.08	129.29	50.00
Capital lease obligations
Other non-current liabilities					8,207.67	15,511.16	29,727.76		20,781.71	13,395.93	8,865.51	15,473.13	12,317.93	12,624.51
Total liabilities	9,071.29	10,081.81	10,935.41	11,282.64	9,370.35	16,427.00	30,951.16	25,877.99	21,217.89	16,710.95	10,999.21	16,955.31	13,318.87	13,363.37	6,830.30	1,414.98	416.65	77.93	78.20

Total stockholders' equity +	1,787.93	2,122.51	2,203.39	2,183.53	2,743.95	3,088.93	4,970.47	4,254.49	3,571.42	3,401.11	3,576.56	4,068.04	3,855.00	3,450.58	1,270.09	382.45	121.72	184.16	182.10
Common stock and paid-in capital	6,550.91	6,218.59	6,363.24	5,999.15	6,517.51	6,785.63	6,824.39	5,900.42	4,711.10	3,862.68	4,068.12	4,670.48	4,243.76	3,647.79	1,315.79	390.00	130.94	181.15	181.39
Retained earnings	-4,762.98	-4,096.08	-4,159.85	-3,815.63	-3,773.56	-3,696.71	-1,853.93	-1,645.93	-1,139.67	-461.57	-491.56	-602.44	-388.76	-197.21	-45.70	-7.55	-9.22	3.01	0.71
Common shares outstanding	104	113	96	96	75	68	67	52	47	44	46	46	44	30	12	3	3	3	1

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
Total cash and short-term investments +	476.40	7,356.79	770.76	658.09	574.13	7,876.32	608.32	624.42	666.53	729.82	9,474.91	9,662.28	9,669.03	8,462.21	10,206.33	9,301.33	7,590.93	8,315.56	1,089.21	9,121.28	1,165.70	16,035.69	18,189.40	19,288.93	18,939.95	31,964.46	29,059.26	30,619.66	25,589.89	25,962.36	26,361.77	19,710.87	21,447.83	21,639.98	20,738.46	17,079.42	17,723.81	13,535.74	14,973.04	14,348.80	10,339.28	8,563.15	12,245.03	13,741.24	15,363.18	15,346.89	13,923.19	14,290.95	14,174.49	13,282.21	13,395.39	15,809.54	16,104.24	14,488.06	16,996.84	12,291.92	10,725.40	7,612.57	8,349.17	4,682.73	601.53	1,717.83	1,142.05	1,049.32	545.61	520.57	1.30	1.91	2.57	2.78	2.28	1.65	1.35	0.46	0.02
Cash and cash equivalents	476.31	842.32	770.53	657.82	573.88	504.61	522.58	624.20	666.24	729.73	644.18	699.08	708.21	683.48	732.48	511.89	620.21	1,153.86	1,076.22	1,281.23	1,159.31	1,384.76	1,615.07	1,615.64	1,206.89	558.14	740.70	433.58	512.18	409.76	422.85	417.52	388.45	419.16	539.37	651.71	405.11	406.88	688.42	692.19	754.83	737.83	811.84	933.58	1,020.34	1,005.79	1,225.28	1,182.70	1,540.43	1,025.49	723.16	917.22	1,140.71	821.11	833.61	496.67	545.69	360.02	409.95	181.91	302.26	163.90	66.20	71.44	25.44	26.10	1.28	1.91	2.57	2.78	2.28	1.65	1.35	0.46	0.02
Short-term investments	0.10	6,514.47	0.23	0.28	0.25	7,371.71	85.74	0.22	0.28	0.09	8,830.73	8,963.20	8,960.82	7,778.73	9,473.84	8,789.44	6,970.72	7,161.70	12.99	7,840.05	6.39	14,650.92	16,574.32	17,673.29	17,733.06	31,406.33	28,318.56	30,186.08	25,077.71	25,552.60	25,938.92	19,293.35	21,059.38	21,220.82	20,199.09	16,427.71	17,318.70	13,128.86	14,284.63	13,656.61	9,584.45	7,825.32	11,433.20	12,807.66	14,342.85	14,341.10	12,697.91	13,108.25	12,634.06	12,256.73	12,672.23	14,892.32	14,963.53	13,666.95	16,163.23	11,795.25	10,179.71	7,252.55	7,939.23	4,500.83	299.26	1,553.93	1,075.85	977.88	520.17	494.46	0.02
Accounts receivable, net	29.92	13.63	28.33	322.34	39.28	33.33	36.56	408.19	580.80	358.56	354.51	288.31	358.73	289.39	253.17	216.41	327.46	194.72	364.23	116.75	100.82	193.61	168.96	125.49	639.21	411.60	402.19	1,081.06	113.75	241.22	1,342.80	129.09	188.24	910.61	160.64	166.69	167.46	154.22	153.84	76.89	319.56	93.02	103.32	105.21	105.67	101.15	75.95	80.49	134.67	75.39	145.54	71.29	70.05	118.80	28.97	35.95	30.80	23.44	25.51	17.72	11.01	5.38	15.86	20.76	2.50	2.58
Inventories							946.55		773.92	830.17	1,084.00	1,061.38	866.39	1,162.52	11,084.99	-245.74	7,917.18	1,348.57	7,755.65	9,148.01	10,345.69	12,845.49	15,548.44	16,713.85	15,679.83	-2,174.65	26,788.49	-2,702.29	-790.03	-1,444.22	-3,908.75	-1,046.46	-1,354.87	-24,019.03	-238.31	-240.50	-253.56	-324.18	-199.01	-223.98	-197.85	-271.51	-296.73	-347.32	-362.65	-380.79	-353.89	-331.60	-429.42	-549.86	-544.52	-699.35	-511.75	-16,155.91	-28.97	-35.95	0.00	0.00	0.00	0.00
Other current assets	283.84	15.60	116.39	-980.43	123.84	313.03	89.13	-1,032.60	-1,247.33	-1,457.68	-1,399.47	692.71	576.38	-1,415.90	1,168.01	972.26	976.73	6,990.89	-336.55	-7,956.79	1,061.02	1,654.62	901.60	701.06	1,471.07	1,721.48	1,171.60	1,718.86	754.21	1,289.59	28.73	30.55	29.49	32.81	22.74	23.02	25.85	27.55	47.61	1,358.90	46.02	39.07	1,607.75	1,590.72	3,520.52	3,393.90	3,212.30	2,132.39	1,960.13	2,582.89	2,935.08	3,425.38	2,055.25	1.41	220.74	149.71	5.71	172.37	0.45	0.52	38.99	22.55	28.77	19.54	23.20	9.48	0.03	0.10	0.06	0.05	0.95	1.43	2.00	0.02
Total current assets	790.16	7,386.02	915.47	1,538.16	737.25	8,222.68	734.01	1,032.60	1,247.33	1,088.38	9,513.95	9,950.59	10,027.76	8,498.23	10,459.50	9,517.74	7,918.39	1,350.94	7,768.64	9,152.85	1,266.52	16,229.29	18,358.35	19,414.42	19,579.16	32,376.06	29,461.45	30,717.29	25,703.64	26,048.95	27,664.85	19,807.36	21,636.07	22,550.59	20,899.10	17,193.19	17,891.27	13,658.87	15,096.23	14,412.71	10,627.18	8,630.33	12,301.28	13,798.25	15,425.70	1,005.79	13,975.79	14,341.06	14,221.21	13,332.52	13,444.25	15,863.62	16,151.33	14,570.65	17,217.58	12,441.64	10,761.91	7,808.38	8,349.17	4,700.45	651.53	1,745.76	1,186.67	1,089.63	571.31	532.63	1.31	2.01	2.63	2.96	3.23	3.08	3.35	1.96	0.02
Total non-current assets +	9,743.58		9,950.93	11,420.98	12,946.06	3,981.64	12,153.83	11,095.37	8,267.42	11,379.17	12,043.84	12,237.16	12,033.27	12,782.68	12,495.63	12,015.63	10,060.68	9,353.28	8,878.06	9,860.15	13,565.15	16,247.08	17,831.82	18,952.48	19,238.22	33,315.77	29,970.11	31,986.91	27,092.08	4,083.53	27,603.80	20,744.56	22,391.91	22,308.76	21,134.12	17,327.36	18,070.91	13,824.59	14,742.46	14,086.94	10,033.30	8,321.70	11,883.34	13,251.13	16,768.80	20,078.52	15,192.39	14,613.43	14,115.81	3,841.35	13,691.56	15,897.97	16,335.99	15,005.44	647.12	539.06	569.07	292.01	469.64	5,523.25	3,011.18	51.67	25.56	37.14	27.71	5.73	259.44	259.36	259.24	259.13	258.82	258.35	258.35	258.35	0.12
Property, plant and equipment, net																															0.86	0.95	1.09	1.23	1.41	1.62	1.63	1.92	2.21	2.51	2.68	2.69	2.80	2.90	2.73	2.91	2.89	2.27	1.65	1.43	1.40	1.43	1.08	0.78	0.57	0.52	0.39	0.28	0.10	0.03
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	2,380.98	2,421.91	2,626.71	3,015.64	2,959.77	2,994.27	2,884.30	3,065.42	3,084.88	3,052.02	3,213.11	3,273.96	3,072.45	2,984.94	3,021.79	3,226.19	3,089.96	2,191.58	2,213.31	2,020.11	2,091.76	1,596.15	1,257.50	1,279.20	1,505.16	1,909.44	1,651.56	1,800.83	2,014.37	1,993.44	1,664.02	1,450.26	1,301.02	1,086.72	930.61	898.03	747.58	693.82	455.63	427.81	446.17	493.69	447.35	437.58	410.23	452.01	498.47	500.49	476.80	514.40	17.30	3.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	6,507.38	6,514.47	6,348.16	8,320.76	8,606.87	7,371.71	8,506.10	8,029.96	8,182.54	8,327.15	8,830.73	8,963.20	9,026.83	7,778.73	9,492.25	8,789.44	7,029.21	7,161.70	6,717.79	7,840.05	11,528.54	14,746.86	16,672.21	17,783.82	17,850.43	31,594.38	28,549.18	30,433.07	25,413.82	394.61	26,369.68	19,580.08	303.48	340.33	269.50	272.45	286.25	364.33	922.19	833.05	585.11	4,917.62	4,334.24	3,537.20	5,156.99	4,658.91	4,220.97	2,538.53	2,371.84	2,887.01	2,909.87	3,060.07	2,140.65	1,522.75					245.31	190.42
Other non-current assets
Total assets	10,533.74	10,859.22	10,866.41	12,959.14	13,683.31	12,204.32	12,887.84	12,849.72	13,161.93	13,138.80	13,916.73	14,010.00	13,940.29	13,466.16	14,695.56	13,737.45	12,273.81	12,114.31	11,484.55	12,502.11	15,991.92	19,515.92	20,587.65	21,482.32	22,202.65	35,921.62	32,164.23	34,340.24	28,500.55	30,132.48	31,530.08	22,275.99	24,077.17	24,789.31	27,803.77	23,781.03	24,270.84	20,112.06	21,799.90	20,740.44	16,684.61	14,575.77	17,785.31	18,447.72	21,678.06	21,023.36	19,154.83	17,814.67	17,425.80	17,173.86	17,154.17	19,640.75	19,002.89	16,813.94	17,864.70	12,980.70	11,330.98	8,100.38	8,818.81	6,007.94	3,662.70	1,797.43	1,212.23	1,126.77	599.02	538.37	260.75	261.37	261.86	262.10	262.05	261.43	261.69	260.30	0.13

Total current liabilities +	8,515.75	7,602.20	8,543.33	9,514.70	11,107.19	9,620.62	10,287.33	1,364.95	1,437.66	1,470.94	1,501.38	1,575.93	1,367.75	398.01	1,179.75	847.59	580.75	439.14	431.28	551.48	455.36	305.50	287.13	303.89	331.69	449.63	422.79	394.06	484.61	470.01	427.01	254.30	105.41	107.70	102.73	95.68	55.99	99.51	59.81	25.27	19.13	18.72	18.99	18.98	18.42	23.77	14.92	16.52	16.07	20.28	15.78	17.51	19.35	19.06	14,473.22	10,798.05	9,258.81	6,830.30	7,511.68	2.87	2,971.68	1,412.76	955.60	877.78	452.21	210.65	1.17	0.87	0.14	0.19	0.22	0.14	0.80	0.70	0.11
Accounts payable	44.52	81.91	45.23	80.17	75.35	85.99	76.87	85.68	79.99	141.77	90.71	120.50	74.92	94.03	48.59	21.83	9.99	18.38	10.52	17.96	11.91	21.67	12.30	36.71	79.54	149.63	122.79	145.85	109.31	160.01	117.01	84.30	85.41	87.70	62.73	55.68	40.99	28.85	29.81	25.27	19.13	18.72	18.99	18.98	18.42	23.77	14.92	16.52	16.07	20.28	15.78	17.51	19.35	19.06	0.00	0.00	0.00	6.46	160.30	2.87	338.15						1.17			0.19				0.08
Short-term debt	8,174.85	7,602.51	8,058.47	1,021.15	10,681.97	8,827.26	9,765.59	1,279.27	1,357.67	1,329.17	1,410.67	1,455.42	1,292.83	1,118.83	1,131.16	825.76	570.76	420.76	420.76	533.52	443.46	283.83	274.83	267.18	252.14	300.00	300.00	394.06	375.29	310.00	310.00	170.00	20.00	20.00	40.00	40.00	15.00	70.00	30.00	10,274.78	6,592.69	5,015.56	8,064.40	9,445.28	13,151.74	12,963.21	12,219.62	11,351.30	11,865.81	12,072.53	12,025.89	14,749.18	13,289.99			10,438.44									207.05	207.05									0.10
Current portion of long-term debt	929.57	928.78	953.82	1,021.15	941.14	1,022.20	1,002.19	1,279.27	1,357.67	1,329.17	1,410.67	1,455.42	1,292.83	1,118.83	1,131.16	825.76	570.76	420.76	420.76	533.52	443.46	283.83	274.83	267.18	252.14	300.00	300.00	0.00	375.29	23,668.50	24,441.66	17,740.85	18,898.68	19,338.71	16,856.54	19,760.81	2,956.99	9,516.42	3,405.91	3,111.86	2,809.63	5,008.27				11,875.48
Deferred revenue
Other current liabilities	296.37	-82.22	439.63	8,413.39	349.86	707.37	444.87	-1,364.95	-1,437.66	7,677.68	-1,501.38	-1,575.93	-1,367.75	-814.85	-48.59	7,345.04	-580.75	-439.14	-431.28	-551.48	-455.36	-305.50	16,222.69	17,049.82	17,971.67	-55.12	-28.56	-145.85	-484.61	-470.01	0.00	-254.30	-105.41	-107.70	-0.14	-0.05	-0.03	0.65	-59.81	-10,274.78	-19.13	-0.07	-8,064.40	-9,445.28	-13,151.74	-12,963.21	-12,219.62	-11,351.30	-11,865.81	-12,072.53	-12,025.89	-14,749.18	-13,289.99	-22.96	14,473.22	10,797.78	9,258.81	6,830.30	7,511.68	-0.01	2,633.54	1,412.76	955.60	877.78	452.21	3.60	1.17	0.87	0.14	-0.19	0.22	0.14	0.80	0.70	0.02
Total non-current liabilities +	286.41	1,469.09	551.36	260.94	429.34	461.19	431.14	259.41	564.47	563.85	268.18	666.44	681.17	10,884.62	679.79	679.09	580.75	439.14	424.27	423.74	819.23	681.79	681.17	680.56	730.01	889.46	728.87	29,077.40	1,149.12	283.86	1,148.58	1,148.29	1,148.08	1,497.85	5,066.72	6,401.35	6,796.02	7,037.20	7,375.91	7,111.86	6,809.63	5,785.11	5,700.77	4,714.74	4,025.57	3,709.66	2,438.51	2,061.92	1,131.11	679.15	680.28	371.52	397.23	6,826.40		10,797.78		6,826.40	7,351.37	5,110.35	5.45	2.22	15.27	21.64	21.05	206.00	77.83	77.81	77.77	77.74	77.65	77.50	77.50	77.50
Long-term debt	111.20	1,292.24	372.24	371.81	260.59	260.23	259.82	259.41	564.47	563.85	563.20	666.44	284.53	680.51	389.48	679.09	408.93	821.60	507.17	1,353.44	439.50	297.24	289.39	286.81	461.39	686.20	696.07	678.65	284.33	923.86	1,081.06	322.70	329.13	314.73	293.86	284.87	302.63	12.50	39.92	160.72	77.04	7.29	81.47	22.48	155.15	90.23	4.22	17.10	8.40	22.08	73.83	46.03	45.42	129.29	0.00	0.00	0.00	50.00	46.18	38.89
Capital lease obligations
Other non-current liabilities												10,669.34	10,518.75		11,294.34	8,908.99	8,568.06	8,207.67	7,655.93	8,985.99	12,219.25	15,511.16	16,704.48	17,451.45	18,162.08	29,727.76	25,966.65	28,263.57	21,010.28		25,002.78	18,266.57	20,038.94	20,781.71	20,405.03	16,659.85	17,290.14	13,395.93	14,717.70	13,742.48	10,255.76	8,865.51	11,766.49	12,483.37	15,779.18	15,473.13	13,816.43	12,924.46	12,532.28	12,317.93	12,208.19	14,926.66	13,444.57	12,624.51					7,305.19	4,827.20
Total liabilities	8,802.16	9,071.29	9,094.69	11,073.11	11,536.52	10,081.81	10,718.47	10,654.42	10,921.86	10,935.41	11,799.50	11,793.99	11,694.61	11,282.64	12,551.08	11,253.83	9,644.50	9,370.35	8,749.66	10,018.06	13,271.20	16,427.00	17,567.98	18,646.39	19,298.52	30,951.16	27,144.65	29,471.46	23,726.33	25,877.99	26,854.10	18,795.74	20,609.48	21,217.89	23,672.39	19,996.92	20,668.28	16,710.95	18,321.66	17,322.37	13,313.91	10,999.21	14,012.58	14,476.15	17,616.56	16,955.31	15,036.73	13,756.16	13,506.79	13,318.87	13,381.11	15,806.63	14,937.81	19.06	14,473.22	10,798.05	9,258.81	6,830.30	7,511.68	2.87	2,977.14	1,414.98	970.87	899.42	473.26	416.64	79.01	78.68	77.91	77.93	77.86	77.64	78.30	78.20	0.11

Total stockholders' equity +	1,731.58	1,787.93	1,771.72	1,886.03	2,146.79	2,122.51	2,169.37	2,195.30	2,240.07	2,203.39	2,117.23	2,216.01	2,245.68	2,183.53	2,144.48	2,483.62	2,629.30	2,743.95	2,734.89	2,484.06	2,720.72	3,088.93	3,019.67	2,835.94	2,904.13	4,970.47	5,019.58	4,868.77	4,774.22	4,254.49	4,675.98	3,480.25	3,467.69	3,571.42	3,941.56	3,588.42	3,602.56	3,401.11	3,478.24	3,418.07	3,370.69	3,576.56	3,772.74	3,971.57	4,061.50	4,068.04	4,118.10	4,058.51	3,919.00	3,855.00	3,773.05	3,834.12	4,065.08	3,450.58	3,391.48	2,182.66	2,072.17	1,270.09	1,307.13	897.58	685.57	382.45	241.35	227.35	125.76	121.72	181.75	182.69	183.95	184.16	184.19	183.79	183.39	182.10	0.02
Common stock and paid-in capital	6,511.18	6,550.91	6,497.48	6,434.84	6,382.37	6,218.59	6,483.47	6,212.17	6,254.55	6,363.24	5,785.67	6,134.96	6,308.86	5,999.15	5,645.52	6,189.49	6,190.15	6,517.51	6,434.74	6,182.92	6,241.12	6,785.63	6,862.07	6,822.92	6,627.72	6,824.39	6,880.14	6,906.92	6,593.71	5,900.42	5,631.82	4,347.96	4,378.67	4,711.10	4,502.33	4,151.63	4,079.37	3,862.68	4,197.77	4,175.43	4,031.12	4,068.12	4,382.99	4,451.57	4,667.44	4,670.48	4,588.32	4,627.12	4,432.08	4,243.76	4,306.35	4,072.67	4,578.88	3,647.79	3,613.64	2,325.30	2,151.76	1,315.79	1,348.03	936.85	686.94	390.00	254.91	240.60	134.47	130.94	181.06	181.08	181.12	181.15	181.25	181.39	181.39	181.39	0.03
Retained earnings	-4,779.60	-4,762.98	-4,725.76	-4,548.81	-4,235.58	-4,096.08	-4,314.09	-4,016.88	-4,014.48	-4,159.85	-3,668.44	-3,918.96	-4,063.18	-3,815.63	-3,501.05	-3,705.86	-3,560.85	-3,773.56	-3,699.86	-3,698.87	-3,520.40	-3,696.71	-3,842.40	-3,986.99	-3,723.58	-1,853.93	-1,860.56	-2,038.15	-1,819.48	-1,645.93	-955.84	-867.71	-910.98	-1,139.67	-560.77	-563.21	-476.81	-461.57	-719.53	-757.36	-660.43	-491.56	-610.25	-480.00	-605.94	-602.44	-470.23	-568.61	-513.08	-388.76	-533.29	-238.54	-513.80	-197.21	-222.17	-142.64	-79.59	-45.70	-40.89	-39.27	-1.37	-7.55	-13.56	-13.25	-8.72	-9.22	0.69	1.61	2.83	3.01	2.95	2.40	2.00	0.71	0.00
Common shares outstanding	108	104	104	104	104	112	103	104	113	97	106	106	93	86	96	86	96	84	87	68	78	73	73	68	68	73	73	68	63	62	56	48	48	47	47	44	44	43	43	43	44	45	46	46	46	46	46	46	46	46	46	46	38	37	34	27	23	23	16	10	6	6	3	3	3	3	3	3	3	3	3	3	3	3	1

Balance Sheet - TWO HARBORS INVESTMENT CORP. (TWO)

Balance Sheet - TWO HARBORS INVESTMENT CORP. (TWO)