AMKR Balance Sheet (2009-2025) | AMKR

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 455.29M446.72M405.00M425.47M437.80M417.50M405.00M392.95M475.47M483.39M434.63M381.13M351.18M549.09M413.05M466.70M636.01M591.31M610.44M628.59M525.93M485.59M454.75M494.19M442.30M430.44M527.35M2.00M2.00M2.00M555.50M2.00M2.00M519.45M2.00M2.00M380.26M2.56M2.59M2.59M2.59M598.75M0.61M941.45M783.23M0.94M698.00M650.27M724.78M545.59M826.74M0.64M959.07M909.80M804.83M735.73M1,119.82M1,118.00M1,079.66M959.14M1,133.55M1,057.56M1,527.38M1,495.66M1,378.35M
Short-term Investments (Quarter) 6.35M58.26M310.63M356.15M133.77M163.69M160.94M244.47M251.53M307.02M375.14M308.06M281.96M341.82M399.23M439.00M474.87M454.67M465.80M512.33M512.98M505.18M516.43M614.70M613.04M
Cash & Current Investments (Quarter) 455.29M446.72M405.00M425.47M437.80M417.50M405.00M392.95M475.47M483.39M434.63M381.13M351.18M549.09M413.05M466.70M636.01M591.31M610.44M628.59M525.93M485.59M454.75M494.19M442.30M430.44M527.35M2.00M2.00M2.00M555.50M2.00M2.00M519.45M2.00M2.00M380.26M2.56M2.59M2.59M2.59M598.75M6.96M999.71M1,093.86M357.10M831.77M813.97M885.73M790.06M1,078.27M307.65M375.14M308.06M1,241.04M1,251.62M1,204.07M1,174.73M1,594.69M1,572.67M1,545.47M1,471.47M1,646.54M1,562.74M2,043.81M2,110.36M1,991.38M
Receivables - Net (Quarter) 328.25M411.27M450.15M392.33M349.40M348.13M351.64M301.00M345.76M352.45M359.32M391.97M379.37M411.70M429.79M385.54M406.80M455.84M483.33M469.68M433.09M438.49M410.26M526.14M537.75M579.79M630.98M563.11M545.79M604.37M691.70M798.26M734.95M795.75M797.68M724.46M684.91M702.47M803.10M850.75M880.63M898.72M990.64M962.64M950.01M1,064.59M1,289.62M1,258.77M1,201.01M1,169.03M1,550.52M1,365.50M1,165.24M1,198.61M1,411.39M1,149.49M1,093.96M1,147.94M1,351.82M1,055.01M1,052.87M1,125.59M1,399.45M1,354.83M
Receivables - Other (Quarter) 18.67M15.31M17.63M17.00M19.15M17.00M17.00M27.20M19.75M18.63M14.55M13.10M2.85M4.46M4.21M3.50M101.90M88.70M106.60M116.50M89.30M82.60M88.70M109.70M125.40M131.30M152.40M150.30M146.80M142.70M224.90M264.50M224.70M220.40M267.00M288.70M301.70M248.90M268.30M296.00M260.80M229.80M218.50M244.70M210.10M199.40M262.10M332.40M294.10M
Receivables (Quarter) 346.92M426.58M467.78M409.33M368.55M365.13M368.64M328.20M365.51M371.08M373.87M405.07M382.22M416.16M434.00M389.05M406.80M455.84M483.33M469.68M433.09M438.49M410.26M526.14M537.75M579.79M630.98M563.11M545.79M604.37M691.70M900.16M823.65M902.35M914.18M813.76M767.51M791.17M912.80M976.15M1,011.93M1,051.12M1,140.94M1,109.44M1,092.71M1,289.49M1,554.12M1,483.47M1,421.41M1,436.03M1,839.22M1,667.20M1,414.14M1,466.91M1,707.39M1,410.29M1,323.76M1,366.44M1,596.52M1,265.11M1,252.27M1,387.69M1,731.85M1,648.92M
Raw Materials (Quarter) 145.04M165.40M158.66M166.69M171.61M147.29M
Work In Process (Quarter) 46.03M52.33M39.77M60.75M60.37M53.13M
Inventory (Quarter) 155.19M182.29M203.87M191.07M185.64M217.74M224.05M198.43M205.40M205.78M218.34M227.44M235.33M231.97M222.66M200.42M197.30M205.67M229.56M223.38M227.60M219.99M208.21M238.21M237.00M251.63M272.59M267.99M267.21M295.75M314.21M213.65M228.61M243.02M228.11M230.59M227.50M217.64M216.66M220.60M238.20M306.90M299.83M297.29M307.55M374.11M445.92M484.96M516.44M636.97M669.30M629.58M568.57M534.48M477.94M393.13M331.07M379.26M349.51M310.91M326.19M375.25M399.89M437.80M
Prepaid Assets (Quarter) 32.74M47.57M44.24M37.92M43.93M32.92M35.33M35.35M37.68M41.57M38.97M45.44M45.78M50.33M38.13M33.33M45.40M57.80M69.22M52.26M48.38M48.91M53.86M27.96M29.36M29.79M31.64M27.08M65.69M36.89M39.12M33.73M30.84M37.15M35.23M32.01M32.52M38.99M41.89M28.27M34.55M41.38M54.26M40.22M41.59M45.68M48.60M33.60M59.66M48.83M49.19M65.12M48.17M61.89M61.58M58.50M47.31M64.17M71.52M61.01M49.33M79.99M98.39M100.75M
Current Assets (Quarter) 932.92M1,096.92M1,136.07M1,062.07M1,010.78M1,110.91M1,136.45M996.83M992.40M972.30M1,182.94M1,091.41M1,132.71M1,337.15M1,288.78M1,232.42M1,280.76M1,247.92M1,270.38M1,197.95M1,205.95M1,152.38M1,104.77M1,317.48M1,219.57M1,362.53M1,487.05M1,409.70M1,494.66M1,596.63M1,566.47M1,644.00M1,491.58M1,458.18M1,611.24M1,671.21M2,002.93M1,513.12M1,663.00M2,001.53M2,153.70M2,341.80M2,268.57M2,132.93M2,114.05M2,371.04M2,575.12M2,856.56M2,939.55M2,963.89M3,201.15M3,301.24M3,033.60M2,999.05M3,125.64M3,195.81M3,045.01M3,136.84M3,244.32M3,073.47M2,991.12M3,624.64M4,008.09M3,884.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,364.63M1,442.51M1,533.44M1,537.23M1,558.84M1,573.48M1,614.79M1,656.21M1,691.54M1,751.63M1,832.39M1,819.97M1,825.16M1,885.20M1,947.45M2,006.55M2,033.40M2,153.82M2,258.87M2,206.48M2,167.79M2,229.02M2,284.90M2,579.02M2,616.23M2,625.12M2,619.47M2,564.65M2,551.71M2,645.81M2,706.72M2,695.07M2,727.88M2,754.96M2,714.08M2,650.45M2,564.18M2,515.53M2,466.07M2,404.85M2,367.75M2,471.98M2,560.20M2,566.00M2,623.47M2,873.57M2,901.56M2,871.06M2,938.74M3,059.98M3,087.06M3,135.61M3,185.28M3,309.59M3,321.47M3,299.45M3,367.43M3,481.00M3,538.84M3,576.15M3,641.94M3,802.05M3,833.01M3,870.81M
Long-Term Investments (Quarter) 19.11M22.52M26.02M28.21M29.47M32.03M36.88M36.71M36.57M38.82M42.32M38.69M35.56M103.31M105.10M105.21M114.12M134.72M128.44M117.73M138.22M140.40M146.64M
Goodwill (Quarter) 23.41M20.84M27.42M27.91M24.12M25.23M25.16M25.08M25.04M26.55M25.47M24.81M25.72M25.45M26.16M26.10M25.98M26.23M26.14M26.75M27.32M25.48M25.39M25.35M24.52M23.18M20.79M19.49M21.52M21.23M19.55M18.89M20.00M18.64M17.54M19.64M17.95M18.81M19.59M19.08M18.00M
Intangibles (Quarter) 9.97M17.08M15.36M13.52M12.24M10.96M9.72M8.38M7.26M6.44M5.49M4.77M4.23M5.01M4.06M3.19M
Goodwill & Intangibles (Quarter) 9.97M17.08M15.36M13.52M12.24M10.96M9.72M8.38M7.26M6.44M5.49M4.77M4.23M5.01M4.06M3.19M23.41M20.84M27.42M27.91M24.12M25.23M25.16M25.08M25.04M26.55M25.47M24.81M25.72M25.45M26.16M26.10M25.98M26.23M26.14M26.75M27.32M25.48M25.39M25.35M24.52M23.18M20.79M19.49M21.52M21.23M19.55M18.89M20.00M18.64M17.54M19.64M17.95M18.81M19.59M19.08M18.00M
Other Non-Current Assets (Quarter) 99.48M101.10M13.00M93.84M88.31M1.98M2.18M70.91M74.16M2.21M2.26M68.07M2.25M83.45M2.26M2.23M2.19M2.25M100.03M2.12M2.15M2.31M2.16M2.18M100.29M2.32M102.48M3.98M102.46M4.22M4.22M4.49M142.04M139.57M3.90M144.18M2.93M2.88M106.42M2.97M112.70M126.44M3.09M3.19M145.65M149.75M3.51M3.81M3.69M173.94M3.23M3.33M3.50M3.43M3.95M0.80M0.78M0.76M111.39M0.76M0.77M160.18M165.53M201.51M
Non-Current Assets (Quarter) 1,499.98M1,596.13M1,685.84M1,674.76M1,690.79M1,706.78M1,752.94M1,776.22M1,811.81M1,872.88M1,960.62M1,933.81M1,942.02M2,079.18M2,188.14M2,194.88M2,222.58M2,361.45M2,489.56M2,437.46M2,427.93M2,491.85M2,542.72M2,708.95M2,739.58M2,758.32M2,754.07M2,682.39M2,683.66M2,787.50M2,845.80M2,864.38M2,900.13M2,923.50M2,884.23M2,824.24M2,844.26M2,796.16M2,742.93M2,694.08M2,657.93M2,773.59M2,868.05M2,889.38M2,939.41M3,196.74M3,195.32M3,181.99M3,286.23M3,426.78M3,492.78M3,520.52M3,548.19M3,639.13M3,609.21M3,575.32M3,640.05M3,728.71M3,784.77M3,870.86M3,930.12M4,080.98M4,179.39M4,251.55M
Assets (Quarter) 2,432.91M2,693.06M2,821.90M2,736.82M2,701.57M2,817.70M2,889.39M2,773.05M2,804.21M2,845.18M3,143.56M3,025.22M3,074.73M3,416.33M3,476.92M3,427.30M3,503.34M3,609.37M3,759.94M3,635.41M3,633.88M3,644.23M3,647.49M4,026.43M3,959.15M4,120.85M4,241.11M4,092.09M4,178.32M4,384.13M4,412.27M4,508.39M4,391.71M4,381.68M4,495.47M4,495.45M4,847.19M4,309.28M4,405.93M4,695.61M4,811.64M5,115.39M5,136.62M5,022.31M5,053.47M5,567.78M5,770.45M6,038.55M6,225.79M6,390.66M6,693.92M6,821.76M6,581.79M6,638.18M6,734.85M6,771.12M6,685.07M6,865.55M7,029.09M6,944.33M6,921.24M7,705.63M8,187.48M8,136.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 361.26M489.85M540.91M443.33M406.11M420.36M470.15M424.50M424.16M448.24M500.17M439.66M432.60M499.51M432.49M260.53M416.79M555.80M626.61M309.02M287.13M280.68M279.26M434.22M407.70M465.11M517.75M487.43M453.69M477.19M562.33M569.09M527.91M553.48M548.86M530.40M459.38M459.55M477.90M571.05M562.63M583.34M611.97M636.43M602.96M710.33M815.88M828.73M753.28M859.46M927.53M899.16M666.62M701.61M827.85M754.45M618.38M734.75M811.95M712.89M608.46M760.11M925.27M912.77M
Payables (Quarter) 361.26M489.85M540.91M443.33M406.11M420.36M470.15M424.50M424.16M448.24M500.17M439.66M432.60M499.51M432.49M260.53M416.79M555.80M626.61M309.02M287.13M280.68M279.26M434.22M407.70M465.11M517.75M487.43M453.69M477.19M562.33M569.09M527.91M553.48M548.86M530.40M459.38M459.55M477.90M571.05M562.63M583.34M611.97M636.43M602.96M710.33M815.88M828.73M753.28M859.46M927.53M899.16M666.62M701.61M827.85M754.45M618.38M734.75M811.95M712.89M608.46M760.11M925.27M912.77M
Accumulated Expenses (Quarter) 155.63M169.77M215.60M178.79M165.39M160.66M204.81M158.29M173.57M190.66M197.80M212.96M232.19M217.84M290.84M264.25M258.56M252.05M292.62M259.00M272.62M226.40M251.65M264.21M306.29M300.76M346.61M338.67M338.66M348.87M385.66M330.87M311.41M254.35M271.07M258.21M245.80M246.62M253.88M267.23M236.46M291.28M298.71M299.46M304.56M374.00M389.07M422.89M374.32M385.11M381.01M401.84M361.17M354.52M346.91M358.41M309.98M318.75M315.26M356.34M332.73M344.10M395.29M370.09M
Short term Debt (Quarter) 88.94M144.50M144.88M150.08M132.62M99.28M100.32M59.40M53.03M69.36M40.48M56.35M56.35M61.35M66.35M10.00M10.00M5.00M30.00M76.77M26.18M96.22M30.83M35.19M36.93M17.55M117.97M123.85M105.45M115.06M97.65M114.58M638.70M198.23M102.95M144.48M141.52M148.87M136.53M149.01M135.41M134.91M140.38M153.01M156.69M128.00M123.52M143.81M137.47M155.98M149.89M131.62M112.97M154.40M207.57M236.03M236.46M374.86M547.45M162.43M
Current Leases (Quarter) 49.75M64.23M71.23M68.10M69.16M70.99M64.23M53.99M43.83M33.62M27.11M23.99M27.66M26.83M25.60M24.90M24.66M23.14M
Total Current Liabilities (Quarter) 605.84M804.12M901.40M772.21M704.12M680.30M775.27M642.19M650.76M708.25M738.44M652.63M664.78M773.70M779.68M690.94M741.70M817.85M929.23M700.59M701.39M717.40M752.19M1,018.18M940.11M1,036.84M1,074.96M1,005.66M1,039.11M1,388.09M1,355.74M1,318.06M1,168.08M1,161.65M1,171.33M1,158.42M1,467.62M1,038.89M992.25M1,059.80M1,047.75M1,282.84M1,375.37M1,315.99M1,316.86M1,679.65M1,738.98M1,679.73M1,623.12M1,784.96M1,789.16M1,662.41M1,457.55M1,576.49M1,602.09M1,384.47M1,303.20M1,506.60M1,572.83M1,455.28M1,453.98M1,915.66M2,260.98M1,711.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,095.24M250.00M985.14M964.22M960.91M225.00M1,000.64M225.00M1,076.64M1,085.55M1,361.66M1,320.00M225.00M75.00M1,519.53M1,516.39M1,511.25M75.00M1,450.97M75.00M1,420.68M75.00M75.00M1,435.27M75.00M75.00M1,473.21M1,364.64M35.00M1,220.24M1,240.58M1,240.14M1,214.54M1,267.99M1,217.73M1,215.26M1,109.94M1,195.01M1,305.76M1,371.50M1,396.39M1,182.57M1,005.34M952.37M916.41M884.24M984.99M1,087.41M981.22M1,001.54M1,088.52M1,060.00M975.53M947.23M1,071.83M1,038.35M949.32M893.99M923.43M912.86M1,198.19M1,264.50M1,282.82M
Pension (Quarter) 83.07M86.44M97.86M103.54M99.00M118.93M118.49M129.10M125.41M130.99M141.06M117.00M135.58M137.12M160.55M133.94M168.02M159.94M158.79M152.67M153.03M158.04M149.95M167.20M176.63M180.61M191.62M166.70M177.37M170.55M179.11M182.22M191.18M184.07M179.90M184.32M181.83M174.90M178.53M176.97M178.08M165.40M175.94M159.61M146.12M146.74M145.63M120.47M116.14M109.92M104.21M93.54M91.36M88.25M88.33M164.28M79.65M78.42M87.58M70.59M73.42M81.94M83.00M69.22M
Minority Interest (Quarter) 6.49M6.16M6.51M6.67M7.33M7.29M7.24M7.96M7.76M8.05M8.31M8.84M9.22M9.82M10.48M11.20M11.75M12.63M13.71M14.70M15.62M16.24M16.96M17.25M17.59M18.10M19.01M19.82M20.54M21.36M22.41M23.43M23.95M24.41M24.90M25.36M25.57M25.86M25.98M26.50M27.11M27.52M28.12M28.26M28.32M28.82M29.67M30.27M30.70M31.25M31.50M30.95M30.69M30.71M31.41M32.73M33.48M33.68M33.63M33.62M34.18M34.65M34.58M35.18M
Operating Leases (Quarter) 103.71M113.97M124.23M91.11M89.73M87.20M88.26M84.42M77.65M78.49M76.95M83.94M86.30M75.46M73.78M75.75M63.28M66.03M59.00M56.84M52.92M54.55M62.28M57.98M54.53M51.60M54.43M71.69M
Other Non-Current Liabilities (Quarter) 9.06M6.01M6.51M10.17M12.34M13.01M6.45M13.29M19.00M18.13M17.56M21.41M19.48M10.86M12.80M14.96M16.01M14.42M14.88M125.38M120.19M109.07M101.56M113.24M88.82M92.89M86.27M76.68M67.17M60.84M50.87M47.82M45.23M51.26M54.40M79.07M76.02M74.32M67.43M71.74M65.94M66.63M91.74M103.00M98.24M163.42M164.96M196.88M186.00M211.54M206.40M201.84M182.44M169.02M160.10M175.81M180.34M193.32M215.14M253.88M235.86M226.16M181.63M517.47M
Total Non-Current Liabilities (Quarter) 2,034.14M2,189.90M2,234.39M2,089.97M1,924.81M2,023.30M2,119.41M2,058.54M2,077.82M2,149.79M2,466.17M2,337.01M2,378.36M2,505.48M2,534.76M2,447.40M2,495.97M2,503.90M2,613.99M2,379.09M2,350.10M2,365.97M2,342.52M2,695.65M2,625.17M2,757.96M2,814.79M2,612.00M2,702.22M2,796.34M2,778.55M2,740.86M2,599.40M2,560.26M2,619.22M2,560.48M2,938.58M2,403.78M2,450.88M2,633.64M2,687.07M2,931.83M2,822.14M2,565.36M2,492.99M2,821.29M2,845.81M2,869.13M2,912.96M2,951.57M2,968.68M2,920.22M2,672.18M2,706.30M2,696.65M2,600.28M2,474.11M2,588.89M2,616.69M2,507.28M2,494.80M3,247.39M3,662.91M3,112.55M
Total Liabilities (Quarter) 2,043.21M2,195.91M2,240.90M2,100.14M1,937.14M2,036.31M2,125.86M2,071.83M2,096.82M2,167.92M2,483.73M2,358.42M2,397.84M2,516.33M2,547.56M2,462.36M2,511.98M2,518.32M2,628.87M2,504.47M2,470.29M2,475.03M2,444.08M2,808.89M2,713.99M2,850.85M2,901.05M2,688.68M2,769.39M2,857.18M2,829.42M2,788.68M2,644.64M2,611.52M2,673.63M2,639.55M3,014.60M2,478.11M2,518.31M2,705.38M2,753.01M2,998.46M2,913.88M2,668.35M2,591.23M2,984.71M3,010.77M3,066.01M3,098.97M3,163.11M3,175.08M3,122.06M2,854.63M2,875.32M2,856.75M2,776.09M2,654.46M2,782.22M2,831.83M2,761.16M2,730.65M3,473.55M3,844.54M3,630.02M
Shareholder's Equity
Total Debt (Quarter) 1,184.18M394.50M1,130.02M1,114.30M1,093.53M324.27M1,100.96M284.39M1,129.67M1,154.90M1,402.14M1,320.00M225.00M131.35M1,575.88M1,577.74M1,577.60M85.00M1,460.97M80.00M1,450.68M75.00M75.00M1,512.04M101.18M171.22M1,504.05M1,399.83M71.93M1,237.78M117.97M1,364.43M1,345.59M1,329.59M1,365.64M1,332.31M1,853.96M1,308.17M1,297.96M1,450.23M1,513.02M1,545.26M1,319.10M1,154.35M1,087.77M1,051.32M1,024.62M1,138.00M1,244.10M1,109.22M1,125.07M1,232.33M1,197.47M1,131.51M1,097.12M1,203.46M1,151.31M1,103.72M1,101.56M1,159.46M1,149.32M1,573.05M1,811.95M1,445.25M
Common Equity (Quarter) 636.68M497.15M581.00M636.68M764.43M781.38M763.53M701.22M707.39M677.27M659.83M666.79M676.89M900.00M929.36M963.81M991.36M1,091.05M1,131.07M1,129.45M1,163.58M1,163.44M1,197.02M1,217.54M1,237.03M1,270.00M1,340.06M1,429.52M1,430.22M1,551.81M1,612.54M1,719.71M1,747.07M1,770.16M1,821.84M1,855.90M1,832.58M1,831.18M1,887.62M1,990.24M2,058.62M2,116.93M2,222.74M2,353.96M2,462.24M2,583.07M2,759.68M2,972.55M3,126.82M3,227.55M3,518.84M3,699.70M3,727.16M3,762.86M3,878.10M3,995.03M4,030.61M4,083.33M4,197.25M4,149.55M4,190.59M4,232.07M4,308.37M4,471.11M
Shareholder's Equity (Quarter) 636.68M497.15M581.00M636.68M764.43M781.38M763.53M701.22M707.39M677.27M659.83M666.79M676.89M900.00M929.36M963.81M991.36M1,091.05M1,131.07M1,129.45M1,163.58M1,163.44M1,197.02M1,217.54M1,237.03M1,270.00M1,340.06M1,429.52M1,430.22M1,551.81M1,612.54M1,719.71M1,747.07M1,770.16M1,821.84M1,855.90M1,832.58M1,831.18M1,887.62M1,990.24M2,058.62M2,116.93M2,222.74M2,353.96M2,462.24M2,583.07M2,759.68M2,972.55M3,126.82M3,227.55M3,518.84M3,699.70M3,727.16M3,762.86M3,878.10M3,995.03M4,030.61M4,083.33M4,197.25M4,183.16M4,190.59M4,232.07M4,308.37M4,471.11M
Liabilities and Shareholders Equity (Quarter) 2,432.91M2,693.06M2,821.90M2,736.82M2,701.57M2,817.70M2,889.39M2,773.05M2,804.21M2,845.18M3,143.56M3,025.22M3,074.73M3,416.33M3,476.92M3,427.30M3,503.34M3,609.37M3,759.94M3,635.41M3,633.88M3,644.23M3,647.49M4,026.43M3,959.15M4,120.85M4,241.11M4,092.09M4,178.32M4,384.13M4,412.27M4,508.39M4,391.71M4,381.68M4,495.47M4,495.45M4,847.19M4,309.28M4,405.93M4,695.61M4,811.64M5,115.39M5,136.62M5,022.31M5,053.47M5,567.78M5,770.45M6,038.55M6,225.79M6,390.66M6,693.92M6,821.76M6,581.79M6,638.18M6,734.85M6,771.12M6,685.07M6,865.55M7,029.09M6,944.33M6,921.24M7,705.63M8,187.48M8,136.31M
Treasury Shares (Quarter) 0.05M0.04M0.04M28.73M0.12M0.12M11.04M28.73M1.00M36.90M45.30M45.31M45.33M45.35M1.11M45.53M0.75M45.60M0.56M45.66M0.46M45.72M0.32M45.76M0.20M45.81M45.84M45.94M45.95M45.95M45.96M45.96M45.97M45.97M45.98M45.98M46.07M46.08M46.08M46.09M46.09M46.15M46.15M46.15M46.15M46.16M46.16M46.16M46.16M46.27M46.27M46.27M46.28M46.34M46.34M46.36M46.37M46.43M46.44M46.44M46.45M
Retained Earnings (Quarter) 5.02M7.04M-940.87M-890.27M14.99M-850.68M-823.31M10.85M9.43M11.12M12.55M11.24M7.13M4.31M6.84M-0.26M3.69M-7.75M-17.48M-32.47M-31.63M-36.42M-32.00M-467.75M-461.02M-463.91M-403.82M6.26M20.08M-198.06M-143.62M22.52M-4.36M28.23M84.89M113.19M90.31M27.32M27.24M234.08M297.97M19.27M445.54M27.27M672.53M16.11M15.94M1,163.94M1,322.37M-5.75M-13.58M16.70M1,901.57M1.43M2,061.60M2,159.83M2,199.30M4.21M10.25M2,335.13M2,335.83M12.30M11.89M16.83M