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 +	5,598.00	5,409.00	5,135.00	4,507.00	6,631.00	10,385.00	1,528.00	1,203.00	1,219.00	5,500.00	7,580.00	5,415.00	5,991.00	2,613.29	2,243.25	1,171.39	1,154.31	702.52	1,470.21	552.76
Cash and cash equivalents	5,598.00	5,409.00	5,135.00	4,507.00	6,631.00	10,385.00	1,528.00	1,203.00	1,219.00	5,500.00	4,582.00	5,315.00	5,891.00	2,368.30	1,943.28	796.53	929.38	697.95	1,470.21	161.50
Short-term investments									0.00	0.00	2,998.00	100.00	100.00	244.99	299.97	374.86	224.93	4.58		391.26
Accounts receivable, net	9,871.00	8,655.00	9,148.00	9,568.00	8,942.00	7,853.00	4,508.00	4,318.00	4,227.00	3,866.00	4,202.00	5,003.00	3,660.00	3,360.00	78.02	58.06	51.54	34.67	31.81	28.14
Inventories	2,405.00	1,607.00	1,678.00	1,884.00	2,567.00	2,527.00	964.00	1,084.00	1,566.00	1,111.00	1,295.00	1,085.00	586.00	457.00	239.65	161.05	147.40	155.96	109.14	92.92
Other current assets	6,587.00	2,733.00	3,054.00	3,108.00	2,751.00	3,120.00	2,305.00	1,676.00	1,903.00	1,537.00	1,813.00	2,581.00	2,091.00	1,330.00	182.67	203.39	138.14	155.31	121.73	84.72
Total current assets	24,461.00	18,404.00	19,015.00	19,067.00	20,891.00	23,885.00	9,305.00	8,281.00	8,915.00	14,217.00	14,890.00	13,984.00	12,228.00	5,541.00	2,743.59	1,593.89	1,491.39	1,043.88	1,732.88	758.53
Total non-current assets +	194,776.00	189,631.00	188,667.00	192,271.00	185,672.00	176,277.00	77,616.00	64,187.00	61,648.00	51,674.00	47,546.00	42,669.00	37,725.00	27,580.00	6,739.34	6,324.70	5,894.63	5,378.26	4,073.25	3,394.60
Property, plant and equipment, net				42,086.00	70,084.00	41,175.00	21,984.00	23,359.00	22,196.00	20,943.00	20,000.00	16,245.00	15,349.00	4,292.06	0.00	3,659.45	0.00
Goodwill	13,678.00	13,005.00	12,234.00	12,234.00	12,188.00	11,117.00	1,930.00	1,901.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	0.00	0.00	0.00	0.00
Intangible assets	3,843.00	103,070.00	99,325.00	99,306.00	97,339.00	88,126.00	36,580.00	35,757.00	35,583.00	27,390.00	24,549.00	22,825.00	19,326.00	14,629.00	2,539.04	58.06	2,470.18	2,423.07	2,072.90	2,072.89
Long-term investments				2,546.00	2,829.00	2,031.00	1,583.00	1,547.00	1,274.00	984.00	847.00	1,628.00		1.68	0.00	16.70	0.00
Other non-current assets
Total assets	219,237.00	208,035.00	207,682.00	211,338.00	206,563.00	200,162.00	86,921.00	72,468.00	70,563.00	65,891.00	62,436.00	56,653.00	49,953.00	10,189.42	9,482.93	7,918.58	7,386.02	6,422.15	5,806.13	4,153.12

Total current liabilities +	24,500.00	20,174.00	20,928.00	24,742.00	23,499.00	21,703.00	12,506.00	10,267.00	11,515.00	9,022.00	9,528.00	8,776.00	5,808.00	5,592.00	816.72	802.42	797.47	742.36	580.49	435.63
Accounts payable	4,396.00	3,782.00	4,833.00	7,213.00	6,499.00	5,564.00	4,322.00	5,487.00	6,182.00	5,163.00	6,137.00	5,322.00	3,026.00	3,475.00	211.89	337.15	295.89	326.39	439.45	90.08
Short-term debt	10,112.00	8,984.00	9,174.00	9,837.00	10,168.00	9,510.00	3,269.00	1,682.00	1,612.00	354.00	182.00	87.00	244.00	51.49	38.63	23.72	19.33	17.01	16.00	16.00
Current portion of long-term debt	5,135.00	4,068.00	3,619.00	5,164.00	5,623.00	4,579.00	25.00	841.00	1,612.00	354.00	20.00	24,481.00		0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	8,459.00	4,662.00	4,392.00	5,255.00	4,146.00	4,059.00	3,602.00	1,758.00	2,322.00	2,519.00	1,998.00	2,303.00	1,559.00	1,733.92	254.79	142.66	215.59	193.26	4.56	239.04
Total non-current liabilities +	135,534.00	126,120.00	122,039.00	116,940.00	113,962.00	113,115.00	45,626.00	37,483.00	36,489.00	38,633.00	36,328.00	32,214.00	29,900.00	21,915.00	5,738.61	4,574.58	4,300.41	3,639.18	3,371.86	3,300.22
Long-term debt	81,147.00	74,197.00	71,399.00	66,796.00	68,570.00	61,830.00	10,958.00	12,124.00	12,121.00	24,453.00	20,484.00	16,273.00	14,345.00	0.00	0.00	0.00	0.00
Capital lease obligations	35,987.00	35,679.00	38,068.00	35,898.00	31,818.00	33,094.00	15,129.00	841.00
Other non-current liabilities	3,794.00	4,000.00	3,929.00	8,035.00	7,903.00	41,319.00	13,986.00	14,582.00	14,586.00	6,626.00	5,600.00	5,600.00	5,600.00	90.76		72.83
Total liabilities	160,034.00	146,294.00	142,967.00	141,682.00	137,461.00	134,818.00	58,132.00	47,750.00	48,004.00	47,655.00	45,856.00	40,990.00	35,708.00	27,507.00	6,555.33	5,377.00	5,097.88	4,381.54	3,952.35	3,735.85

Total stockholders' equity +	59,203.00	61,741.00	64,715.00	69,656.00	69,102.00	65,344.00	28,789.00	24,718.00	22,559.00	18,236.00	16,557.00	15,663.00	14,245.00	6,115.00	2,927.60	2,541.58	2,288.14	2,034.32	1,848.75	413.25
Common stock and paid-in capital	38,067.00	47,357.00	57,368.00	69,879.00	71,914.00	71,180.00	37,622.00	37,672.00	38,633.00	38,846.00	38,665.00	38,504.00	37,333.00	29,238.00	1,768.18	1,683.47	1,623.45	1,546.47	1,510.34	167.56
Retained earnings	21,136.00	14,384.00	7,347.00	-223.00	-2,812.00	-5,836.00	-8,833.00	-12,954.00	-16,074.00	-20,610.00	-22,108.00	-22,841.00	-23,088.00	-23,123.00	1,159.42	858.11	664.69	487.85	338.41	245.69
Common shares outstanding	1,131	1,173	1,200	1,255	1,255	1,155	863	858	872	833	823	816	677	182	182	178	178	178	148	82

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 +	3,520.00	5,598.00	3,310.00	10,259.00	12,003.00	5,409.00	9,754.00	6,417.00	6,708.00	5,135.00	5,030.00	6,647.00	4,540.00	4,507.00	6,888.00	3,151.00	3,245.00	6,631.00	4,055.00	7,793.00	6,677.00	10,385.00	6,571.00	11,076.00	1,112.00	1,528.00	1,653.00	1,105.00	1,439.00	1,203.00	329.00	215.00	2,527.00	1,219.00	739.00	181.00	7,501.00	5,500.00	5,352.00	5,538.00	6,572.00	7,580.00	2,633.00	2,642.00	3,032.00	5,415.00	5,887.00	3,180.00	5,571.00	5,991.00	2,465.00	2,362.00	2,706.21	2,613.29	2,565.28	2,348.55	2,216.15	2,243.25	2,140.74	2,155.95	1,658.95	1,171.39	1,902.42	1,076.40	1,189.43	1,154.31	1,180.51	1,094.64	1,075.34	702.52	1,020.39	1,128.94	1,310.73	1,470.21	1,706.44	1,767.27	539.67	552.76	345.81	420.54	59.44
Cash and cash equivalents	3,520.00	5,598.00	3,310.00	10,259.00	12,003.00	5,409.00	9,754.00	6,417.00	6,708.00	5,135.00	5,030.00	6,647.00	4,540.00	4,507.00	6,888.00	3,151.00	3,245.00	6,631.00	4,055.00	7,793.00	6,677.00	10,385.00	6,571.00	11,076.00	1,112.00	1,528.00	1,653.00	1,105.00	1,439.00	1,203.00	329.00	215.00	2,527.00	1,219.00	739.00	181.00	7,501.00	5,500.00	5,352.00	5,538.00	3,647.00	4,582.00	2,633.00	2,642.00	3,032.00	5,315.00	5,787.00	3,080.00	5,471.00	5,891.00	2,365.00	2,362.00	2,701.28	2,368.30	2,057.34	1,901.17	1,886.24	1,943.28	1,840.76	1,855.99	1,321.55	796.53	889.78	776.54	914.57	929.38	955.58	869.79	850.70	697.95	1,020.39	1,128.94	1,310.73	1,470.21	1,464.26	227.84	231.32	161.50	116.27	136.59	22.48
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,925.00	2,998.00	0.00	0.00	0.00	100.00	100.00	100.00	100.00	100.00	100.00	0.00	4.93	244.99	507.94	447.39	329.91	299.97	299.98	299.95	337.40	374.86	1,012.63	299.86	274.86	224.93	224.93	224.85	224.64	4.58					242.18	1,539.44	308.35	391.26	229.55	283.95	36.96
Accounts receivable, net	9,791.00	9,871.00	9,683.00	8,824.00	8,686.00	8,655.00	7,881.00	8,339.00	8,312.00	9,148.00	8,970.00	9,371.00	9,378.00	9,568.00	9,372.00	9,595.00	9,077.00	8,942.00	8,436.00	8,610.00	7,453.00	7,853.00	7,415.00	6,573.00	4,242.00	4,508.00	4,267.00	4,281.00	4,231.00	4,318.00	4,030.00	3,949.00	3,983.00	4,227.00	3,894.00	3,811.00	3,768.00	3,866.00	3,600.00	3,736.00	4,066.00	4,202.00	5,239.00	5,382.00	5,277.00	5,003.00	4,515.00	4,026.00	3,620.00	3,660.00	3,389.00	3,033.00	87.81	3,360.00	95.26	87.86	80.97	78.02	65.05	62.51	56.64	58.06	46.74	47.79	52.84	51.54	47.78	54.16	45.25	34.67	39.31	38.45	32.83	31.81	34.36	29.53	25.53	28.14	23.51	19.72	9.24
Inventories	2,327.00	2,405.00	2,370.00	1,690.00	1,937.00	1,607.00	1,789.00	1,319.00	1,521.00	1,678.00	1,685.00	1,373.00	1,741.00	1,884.00	2,247.00	2,243.00	2,715.00	2,567.00	1,762.00	1,707.00	2,209.00	2,527.00	1,931.00	1,549.00	1,225.00	964.00	801.00	998.00	1,261.00	1,084.00	958.00	998.00	1,311.00	1,566.00	999.00	1,208.00	1,021.00	1,111.00	1,039.00	1,388.00	1,443.00	1,295.00	1,236.00	1,135.00	1,230.00	1,085.00	674.00	791.00	676.00	586.00	761.00	819.00	254.87	457.00	312.63	259.01	252.16	239.65	147.00	140.05	285.85	161.05	126.20	195.36	117.59	147.40	88.12	99.88	103.15	155.96	82.50	43.15	65.48	109.14	96.09	90.00	106.72	92.92	39.65	29.11	33.72
Other current assets	6,470.00	6,587.00	6,340.00	5,999.00	4,815.00	2,733.00	3,107.00	3,222.00	2,754.00	3,054.00	2,984.00	2,846.00	3,217.00	3,108.00	2,920.00	2,487.00	2,418.00	2,751.00	2,519.00	2,460.00	2,440.00	3,120.00	3,548.00	5,123.00	2,882.00	2,305.00	1,737.00	1,730.00	1,814.00	1,676.00	1,969.00	1,929.00	1,788.00	1,903.00	1,817.00	1,580.00	1,406.00	1,537.00	3,539.00	3,618.00	1,263.00	1,813.00	3,548.00	2,498.00	2,096.00	2,581.00	2,319.00	1,999.00	3,190.00	2,091.00	1,449.00	1,099.00	3,728.74	1,330.00	211.65	200.38	218.07	182.67	197.03	209.80	228.07	203.39	170.40	167.98	178.17	138.14	152.86	145.68	185.59	155.31	134.73	110.98	115.24	121.73	112.48	91.90	95.82	84.72			54.16
Total current assets	22,118.00	24,461.00	21,703.00	26,772.00	27,441.00	18,404.00	22,531.00	19,297.00	19,295.00	19,015.00	18,669.00	20,237.00	18,876.00	19,067.00	21,427.00	17,476.00	17,455.00	20,891.00	16,772.00	20,570.00	18,779.00	23,885.00	19,465.00	24,321.00	9,487.00	9,305.00	8,458.00	8,114.00	8,745.00	8,281.00	7,286.00	7,091.00	9,609.00	8,915.00	7,449.00	6,780.00	15,899.00	14,217.00	13,530.00	14,280.00	13,344.00	14,890.00	12,656.00	11,657.00	11,635.00	13,984.00	13,295.00	9,896.00	12,957.00	12,228.00	7,964.00	7,313.00	6,772.70	5,541.00	3,184.82	2,895.80	2,767.35	2,743.59	2,549.82	2,568.30	2,229.51	1,593.89	2,245.75	1,487.53	1,538.03	1,491.39	1,469.27	1,394.36	1,409.33	1,043.88	1,276.93	1,321.51	1,524.28	1,732.88	1,949.37	1,978.71	767.74	758.53	489.50	534.92	156.56
Total non-current assets +	192,549.00	194,776.00	195,477.00	185,871.00	187,192.00	189,631.00	188,211.00	189,260.00	186,973.00	188,667.00	189,910.00	190,365.00	191,297.00	192,271.00	192,072.00	191,987.00	193,198.00	185,672.00	185,353.00	183,554.00	184,553.00	176,277.00	172,978.00	162,878.00	77,739.00	77,616.00	77,651.00	76,674.00	74,328.00	64,187.00	62,896.00	62,601.00	62,395.00	61,648.00	60,474.00	60,379.00	52,149.00	51,674.00	50,742.00	49,688.00	49,719.00	47,546.00	45,817.00	45,531.00	44,923.00	42,669.00	41,820.00	41,768.00	37,212.00	37,725.00	37,803.00	37,421.00	6,889.84	27,580.00	6,887.09	6,833.83	6,741.86	6,739.34	6,729.78	6,532.73	6,418.80	6,324.70	6,074.86	5,991.60	5,918.52	5,894.63	5,693.62	5,616.18	5,561.88	5,378.26	5,001.05	4,757.27	4,376.32	4,073.25	3,815.81	3,687.64	3,504.47	3,394.60			808.84
Property, plant and equipment, net												41,804.00	42,053.00	42,086.00	41,034.00	73,943.00	74,742.00	70,084.00	39,355.00	70,335.00	71,241.00	41,175.00	38,567.00	59,335.00	22,149.00	21,984.00	22,098.00	21,847.00	21,464.00	23,359.00	22,502.00	22,375.00	22,308.00	22,196.00	21,570.00	21,423.00	21,235.00	20,943.00	20,574.00	20,570.00	20,625.00	20,000.00	18,101.00	16,910.00	16,483.00	16,245.00	15,798.00	15,537.00	15,427.00	15,349.00	15,370.00	15,185.00	4,177.50	4,292.06	0.00	0.00	0.00	0.00	4,009.27	3,856.87	3,738.73	3,659.45	3,423.53	3,306.44
Goodwill	13,664.00	13,678.00	13,690.00	13,460.00	13,467.00	13,005.00	13,015.00	13,015.00	12,234.00	12,234.00	12,234.00	12,234.00	12,234.00	12,234.00	12,234.00	12,234.00	12,234.00	12,188.00	12,188.00	11,152.00	11,158.00	11,117.00	10,906.00	10,910.00	1,930.00	1,930.00	1,930.00	1,901.00	1,901.00	1,901.00	1,901.00	1,901.00	1,901.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	1,683.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets	3,573.00	3,843.00	101,866.00	98,366.00	101,351.00	103,070.00	101,498.00	101,639.00	99,599.00	99,325.00	99,513.00	98,921.00	99,123.00	99,306.00	99,530.00	99,772.00	97,109.00	97,339.00	97,636.00	87,517.00	87,793.00	88,126.00	88,551.00	88,908.00	36,562.00	36,580.00	36,586.00	36,587.00	35,792.00	35,757.00	35,782.00	35,792.00	35,795.00	35,583.00	35,263.00	35,356.00	27,488.00	27,390.00	27,021.00	26,022.00	26,036.00	24,549.00	24,308.00	25,007.00	24,867.00	22,825.00	22,645.00	22,868.00	18,506.00	19,326.00	19,711.00	19,805.00	2,564.50	14,629.00	2,562.32	2,561.90	2,541.66	2,539.04	2,538.60	2,538.36	2,537.14	58.06	2,490.63	2,471.93	2,470.57	2,470.18	2,470.83	2,465.76	2,457.02	2,423.07	2,391.34	2,390.96	2,072.90	2,072.90	2,072.90	2,072.90	2,072.89	2,072.89	681.48	681.30
Long-term investments												1,966.00	2,250.00	2,546.00	2,514.00	2,605.00	2,837.00	2,829.00	2,280.00	2,284.00	2,221.00	2,031.00	1,398.00		1,367.00	1,583.00	1,469.00	1,604.00	1,662.00	1,547.00	1,223.00	1,222.00	1,234.00	1,274.00	1,100.00	1,102.00	975.00	984.00	839.00	831.00	904.00	847.00	1,374.00	1,611.00		1,628.00					55.00	87.00	1.68	1.68				0.00	6.32	8.04	19.31	16.70
Other non-current assets
Total assets	214,667.00	219,237.00	217,180.00	212,643.00	214,633.00	208,035.00	210,742.00	208,557.00	206,268.00	207,682.00	208,579.00	210,602.00	210,173.00	211,338.00	213,499.00	209,463.00	210,653.00	206,563.00	202,125.00	204,124.00	203,332.00	200,162.00	192,443.00	187,199.00	87,226.00	86,921.00	86,109.00	84,788.00	83,073.00	72,468.00	70,182.00	69,692.00	72,004.00	70,563.00	67,923.00	67,159.00	68,048.00	65,891.00	64,272.00	63,968.00	63,063.00	62,436.00	58,473.00	57,188.00	56,558.00	56,653.00	55,115.00	51,664.00	50,169.00	49,953.00	45,767.00	44,734.00	13,662.55	10,189.42	10,071.91	9,729.63	9,509.21	9,482.93	9,279.60	9,101.03	8,648.31	7,918.58	8,320.61	7,479.12	7,456.55	7,386.02	7,162.89	7,010.54	6,971.21	6,422.15	6,277.98	6,078.78	5,900.59	5,806.13	5,765.18	5,666.35	4,272.21	4,153.12	2,626.17	2,346.29	965.40

Total current liabilities +	20,344.00	24,500.00	24,301.00	22,102.00	23,629.00	20,174.00	20,955.00	23,038.00	20,563.00	20,928.00	21,711.00	24,569.00	23,846.00	24,742.00	26,362.00	20,622.00	21,423.00	23,499.00	19,247.00	21,837.00	19,495.00	21,703.00	19,840.00	23,191.00	14,756.00	12,506.00	12,869.00	13,173.00	13,327.00	10,267.00	8,572.00	9,281.00	12,357.00	11,515.00	8,103.00	8,828.00	15,285.00	9,022.00	8,119.00	8,752.00	9,369.00	9,528.00	8,843.00	8,264.00	8,649.00	8,776.00	8,605.00	7,131.00	6,110.00	5,808.00	5,514.00	5,398.00	3,189.13	5,592.00	784.65	741.88	778.03	816.72	779.34	725.67	903.72	802.42	689.01	677.57	804.32	797.47	671.29	629.81	661.02	742.36	731.19	627.88	592.04	580.49	538.65	525.64	490.29	435.63	563.38	342.24	163.02
Accounts payable	9,522.00	4,396.00	4,712.00	4,144.00	4,015.00	3,782.00	3,050.00	3,290.00	3,345.00	5,573.00	4,603.00	5,465.00	6,429.00	7,213.00	6,822.00	6,292.00	6,739.00	6,499.00	4,101.00	3,855.00	4,559.00	5,564.00	3,862.00	4,960.00	6,003.00	4,322.00	6,406.00	7,260.00	7,330.00	5,487.00	6,500.00	6,686.00	7,157.00	6,182.00	6,071.00	6,225.00	6,160.00	5,163.00	6,146.00	6,985.00	7,431.00	6,137.00	7,474.00	6,645.00	6,793.00	5,322.00	4,187.00	5,555.00	4,792.00	3,026.00	4,324.00	4,305.00	473.67	3,475.00	450.09	431.92	452.03	211.89	476.32	427.92	609.16	337.15	203.61	251.54	326.17	295.89	256.09	266.28	285.84	326.39	227.91	301.69	63.99	439.45	410.53	402.54	84.29	90.08
Short-term debt	7,032.00	10,112.00	11,040.00	10,908.00	12,655.00	8,984.00	10,431.00	10,321.00	10,064.00	8,434.00	8,268.00	12,240.00	9,836.00	9,837.00	12,004.00	7,510.00	8,488.00	10,168.00	8,567.00	11,505.00	8,934.00	9,510.00	8,421.00	10,257.00	5,105.00	3,269.00	3,720.00	3,531.00	3,961.00	1,682.00	783.00	1,324.00	3,765.00	1,612.00	558.00	1,202.00	7,542.00	354.00	325.00	258.00	365.00	182.00	114.00	386.00	467.00	87.00	1,168.00	272.00	151.00	244.00	195.00	210.00	2,450.24	51.49	36.11	35.31	34.61	38.63	32.86	32.42	27.54	23.72	20.45	24.02	19.74	19.33	18.17	18.31	17.73	17.01	57.70	16.41	16.00	16.00	16.00	16.00	75.57	16.00	200.00	0.44	14.31
Current portion of long-term debt	2,238.00	5,135.00	6,333.00	6,408.00	8,214.00	4,068.00	5,851.00	5,867.00	5,356.00	3,619.00	3,437.00	7,731.00	5,215.00	5,164.00	7,398.00	2,942.00	4,115.00	5,623.00	4,336.00	6,883.00	4,423.00	4,579.00	3,713.00	5,053.00	2,000.00	25.00	475.00	300.00	848.00	447.00	729.00	1,004.00	3,320.00	999.00	555.00	31,100.00	7,542.00	20.00	325.00	258.00		20.00				24,481.00								0.00				0.00
Deferred revenue
Other current liabilities	2,322.00	8,459.00	7,062.00	4,436.00	4,123.00	4,662.00	4,673.00	6,691.00	4,614.00	4,392.00	6,213.00	4,376.00	5,147.00	5,255.00	5,003.00	4,430.00	3,590.00	4,146.00	4,059.00	3,949.00	3,490.00	4,059.00	5,093.00	5,547.00	3,029.00	3,602.00	2,135.00	1,762.00	1,371.00	1,758.00	593.00	549.00	644.00	2,322.00	684.00	550.00	649.00	2,519.00	668.00	573.00	678.00	1,998.00	606.00	659.00	805.00	2,303.00	2,174.00	857.00	708.00	1,559.00	548.00	424.00	23.87	1,733.92	516.23	462.18	481.77	254.79	502.78	457.80	634.18	142.66	187.71	121.14	183.43	215.59	143.55	104.02	124.38	193.26	309.04	182.49	379.22	4.56	3.86	4.23	224.81	239.04			108.29
Total non-current liabilities +	138,452.00	135,534.00	132,402.00	129,434.00	129,899.00	126,120.00	125,537.00	122,883.00	123,631.00	122,039.00	122,170.00	120,283.00	119,402.00	116,940.00	116,987.00	118,807.00	119,254.00	113,962.00	114,451.00	114,817.00	117,460.00	113,115.00	108,116.00	101,012.00	43,493.00	45,626.00	45,469.00	44,648.00	43,565.00	37,483.00	37,255.00	37,021.00	36,771.00	36,489.00	39,543.00	38,717.00	33,800.00	38,633.00	38,300.00	37,821.00	36,590.00	36,328.00	33,378.00	32,871.00	32,259.00	32,214.00	31,985.00	29,970.00	29,903.00	29,900.00	27,838.00	26,977.00	7,081.48	21,915.00	5,964.81	5,871.46	5,773.40	5,738.61	5,674.79	5,625.64	5,112.03	4,574.58	5,124.94	4,385.00	4,330.17	4,300.41	4,257.96	4,234.70	4,218.73	3,639.18	3,515.89	3,477.21	3,419.70	3,371.86	3,328.71	3,295.18	3,331.73	3,300.22			276.53
Long-term debt	83,809.00	81,147.00	77,863.00	76,515.00	77,530.00	74,197.00	74,019.00	71,699.00	72,857.00	71,399.00	71,861.00	70,141.00	68,035.00	66,796.00	64,834.00	68,047.00	68,355.00	68,570.00	66,645.00	68,387.00	71,116.00	61,830.00	58,345.00	67,489.00	13,189.00	10,958.00	10,956.00	10,954.00	10,952.00	12,124.00	11,993.00	12,065.00	12,127.00	12,121.00	13,163.00	13,206.00	15,719.00	24,453.00	21,825.00	21,574.00	20,505.00	20,484.00	16,442.00	16,386.00	24,384.00	16,273.00	24,394.00	14,369.00	14,331.00	14,345.00	6,761.00	8,755.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Capital lease obligations	35,170.00	35,987.00	36,241.00	34,937.00	35,166.00	35,679.00	36,281.00	36,584.00	37,449.00	38,068.00	34,781.00	34,816.00	35,284.00	35,898.00	36,467.00	37,081.00	37,007.00	31,818.00	32,097.00	32,513.00	32,429.00	33,094.00	32,739.00	22,107.00	14,845.00	15,129.00	15,299.00	14,690.00	13,676.00
Other non-current liabilities	3,993.00	3,794.00	3,783.00	4,014.00	4,139.00	4,000.00	3,968.00	4,032.00	3,846.00	3,929.00	7,459.00	37,916.00	39,857.00	8,035.00	41,756.00	7,814.00	7,855.00	7,903.00	37,436.00	8,148.00	8,272.00	41,319.00	39,398.00	6,624.00	24,686.00	13,986.00	13,986.00	13,985.00	13,985.00	14,582.00	14,581.00	14,581.00	14,586.00	14,586.00	14,586.00	14,086.00	10,604.00	6,626.00	5,600.00	5,600.00	5,600.00	5,600.00	5,600.00	5,600.00		5,600.00		5,600.00	5,600.00	5,600.00	11,200.00	11,836.00	90.52	90.76					92.67	80.74	73.67	72.83
Total liabilities	158,796.00	160,034.00	156,703.00	151,536.00	153,528.00	146,294.00	146,492.00	145,921.00	144,194.00	142,967.00	143,881.00	144,852.00	143,248.00	141,682.00	143,349.00	139,429.00	140,677.00	137,461.00	133,698.00	136,654.00	136,955.00	134,818.00	127,956.00	124,203.00	58,249.00	58,132.00	58,338.00	57,821.00	56,892.00	47,750.00	45,827.00	46,302.00	49,128.00	48,004.00	47,646.00	47,545.00	49,085.00	47,655.00	46,419.00	46,573.00	45,959.00	45,856.00	42,221.00	41,135.00	40,908.00	40,990.00	40,590.00	37,101.00	36,013.00	35,708.00	33,352.00	32,375.00	10,270.61	27,507.00	6,749.46	6,613.34	6,551.43	6,555.33	6,454.13	6,351.31	6,015.75	5,377.00	5,813.95	5,062.58	5,134.50	5,097.88	4,929.26	4,864.50	4,879.75	4,381.54	4,247.08	4,105.09	4,011.74	3,952.35	3,867.36	3,820.82	3,822.02	3,735.85	2,194.66	1,940.62	439.55

Total stockholders' equity +	55,879.00	59,203.00	60,477.00	61,107.00	61,105.00	61,741.00	64,250.00	62,636.00	62,074.00	64,715.00	64,698.00	65,750.00	66,925.00	69,656.00	70,150.00	70,034.00	69,976.00	69,102.00	68,427.00	67,470.00	66,377.00	65,344.00	64,487.00	62,996.00	28,977.00	28,789.00	27,771.00	26,967.00	26,181.00	24,718.00	24,355.00	23,390.00	22,876.00	22,559.00	20,277.00	19,614.00	18,963.00	18,236.00	17,853.00	17,395.00	17,104.00	16,557.00	16,252.00	16,053.00	15,650.00	15,663.00	14,525.00	14,563.00	14,156.00	14,245.00	12,415.00	12,359.00	3,391.94	6,115.00	3,322.45	3,116.29	2,957.78	2,927.60	2,825.47	2,749.72	2,632.55	2,541.58	2,506.67	2,416.54	2,322.05	2,288.14	2,233.63	2,146.04	2,091.46	2,034.32	2,024.93	1,968.03	1,883.52	1,848.75	1,893.05	1,841.01	445.92	413.25			125.43
Common stock and paid-in capital	33,338.00	38,067.00	40,322.00	42,531.00	44,763.00	47,357.00	51,849.00	52,276.00	53,878.00	57,368.00	59,363.00	61,812.00	65,208.00	69,879.00	71,849.00	72,241.00	72,075.00	71,914.00	71,661.00	71,395.00	71,280.00	71,180.00	71,073.00	70,835.00	36,926.00	37,622.00	37,355.00	37,421.00	37,574.00	37,672.00	37,949.00	37,779.00	38,055.00	38,633.00	39,058.00	38,945.00	38,875.00	38,846.00	38,853.00	38,761.00	38,695.00	38,665.00	38,657.00	38,596.00	38,554.00	38,504.00	37,467.00	37,411.00	37,395.00	37,333.00	35,483.00	35,391.00	1,818.96	29,238.00	1,800.52	1,787.03	1,777.35	1,768.18	1,757.32	1,750.90	1,718.07	1,683.47	1,662.11	1,649.28	1,634.70	1,623.45	1,602.06	1,588.02	1,559.64	1,546.47	1,551.66	1,539.64	1,505.59	1,510.34	1,507.49	1,508.55	170.00	167.56	-268.76	-245.75	84.80
Retained earnings	22,541.00	21,136.00	20,155.00	18,576.00	16,342.00	14,384.00	12,401.00	10,360.00	8,196.00	7,347.00	5,335.00	3,938.00	1,717.00	-223.00	-1,699.00	-2,207.00	-2,099.00	-2,812.00	-3,234.00	-3,925.00	-4,903.00	-5,836.00	-6,586.00	-7,839.00	-7,949.00	-8,833.00	-9,584.00	-10,454.00	-11,393.00	-12,954.00	-13,594.00	-14,389.00	-15,179.00	-16,074.00	-18,781.00	-19,331.00	-19,912.00	-20,610.00	-21,000.00	-21,366.00	-21,591.00	-22,108.00	-22,405.00	-22,543.00	-22,904.00	-22,841.00	-22,942.00	-22,848.00	-23,239.00	-23,088.00	-23,068.00	-23,032.00	1,572.99	-23,123.00	1,521.93	1,329.26	1,180.42	1,159.42	1,068.15	998.82	914.49	858.11	844.56	767.27	687.35	664.69	631.57	558.02	531.82	487.85	473.28	428.40	377.93	338.41	385.56	332.45	275.92	245.69	268.76	245.75	40.64
Common shares outstanding	1,102	1,117	1,127	1,135	1,145	1,173	1,171	1,172	1,189	1,205	1,174	1,196	1,225	1,247	1,259	1,254	1,255	1,254	1,254	1,254	1,253	1,252	1,250	1,237	1,237	864	863	860	859	856	854	852	862	872	871	870	869	867	832	830	859	825	822	821	809	809	807	814	803	762	728	665	183	183	268	268	182	182	182	183	181	181	178	178	177	177	178	179	178	178	178	178	177	177	178	153	82	82	239	239	79

Balance Sheet - T-Mobile US, Inc. (TMUS)

Balance Sheet - T-Mobile US, Inc. (TMUS)