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 +	2,631.24	1,972.14	2,955.87	31,805.25	30,784.78	1,999.48	2,172.44	2,207.84	3,922.03	1,955.75	2,042.22	3,220.56	2,026.86	2,361.93	15,883.04	12,563.09	4,517.58	3,334.68	8,013.79	940.17
Cash and cash equivalents	2,631.24	1,972.14	2,955.87	4,252.00	2,119.74	1,999.48	2,172.44	2,207.84	1,992.50	1,837.25	1,837.32	1,412.47	832.00	709.50	754.74	588.62	952.10	503.74	868.63	129.44
Short-term investments				27,553.25	28,665.04				1,929.53	118.50	204.89	1,808.09	1,194.87	1,652.43	15,128.30	11,974.47	3,565.48	2,830.94	7,145.16	810.73
Accounts receivable, net	6,649.22	5,647.25	4,659.89	4,609.61	5,293.48	4,087.67	3,569.95	2,630.36	2,903.16	2,215.07	1,853.95	1,687.73	2,080.40	1,758.23	1,266.65	1,291.29	1,066.21	1,400.37	1,881.19	1,311.59
Inventories				9,103.33	7,493.22	6,152.13	6,093.60		0.00	0.00	0.00	0.00	0.00	0.00	724.76	790.40	-86.08
Other current assets	315.34	192.78	207.89	165.08	92.36	105.25	159.33	110.73	78.72	96.89	190.24	-1,128.41	61.23	81.50	864.25	971.82	86.08	-1,088.30	36.70	280.92
Total current assets	2,946.58	2,164.92	3,163.75	4,417.08	2,212.10	6,192.41	5,901.72	4,948.93	4,974.38	4,149.21	3,881.52	1,971.79	2,973.62	2,549.23	18,013.94	14,826.21	5,669.88	4,554.07	10,095.37	2,532.67
Total non-current assets +	44,762.40	41,304.96	37,123.78	38,107.15	38,984.31	20,076.85	26,683.78	23,975.72	29,441.54	22,254.12	18,644.57	29,539.10	26,704.98	26,382.32	3,895.19	4,018.40	3,739.15	4,934.99	3,078.83	31,358.37
Property, plant and equipment, net	757.46	1,344.94	1,384.06	896.98	788.99	526.94	625.54	120.37	126.57	126.78	135.54	135.74	137.09	142.39	149.69	144.88	117.42	118.97	64.37	43.68
Goodwill	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,901.49	1,869.86	1,869.86	1,778.19	1,718.52	1,718.52	1,787.39	1,787.39	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,597.47
Intangible assets	131.36	165.24	201.21	217.29	284.38	347.96	397.51	468.51	409.83	262.60	345.55	458.83	560.75	598.54	595.49	779.31	919.48	1,077.53	604.68
Long-term investments	32,346.67	29,980.88	26,317.51	27,553.25	28,665.04	15,617.14	22,281.68	20,377.03	24,434.05	17,694.98	14,324.10	22,765.59	21,729.52		15,128.30	11,974.47
Other non-current assets
Total assets	47,708.98	43,469.88	40,287.53	42,524.23	41,196.41	26,269.25	32,585.51	28,924.65	34,415.92	26,403.34	22,526.08	31,510.89	29,678.61	28,931.55	21,909.13	18,844.61	9,409.02	9,489.06	13,174.20	33,891.04

Total current liabilities +	3,224.43	2,808.15	2,393.41	2,118.48	1,906.10	717.10	806.16	875.98	2,043.52	1,081.78	648.66	15,513.00	872.09	1,038.89	3,543.60	3,275.66	2,207.51	2,983.61	1,271.05	223.66
Accounts payable			2,277.26	1,251.84	937.17	717.10	806.16	875.98	2,043.52	1,081.78	648.66	1,194.58	872.09	1,038.89	828.87	629.14	308.50	1,284.58	250.45	157.36
Short-term debt	0.00	0.00	163.00	232.10	178.08	168.76	238.76	187.64	118.84	75.32	40.93	8,984.28					657.62		1,196.86
Current portion of long-term debt									14,976.07	8,953.07	6,179.18	8,984.28
Deferred revenue
Other current liabilities	3,224.43	2,808.15	116.15	866.64	968.93	-1,265.45	-1,373.56	-875.98	-1,106.36	-1,081.78	-648.66	14,318.42	-872.09	-1,038.89	2,714.73	2,646.53	1,899.01	1,699.04	-176.25	66.30
Total non-current liabilities +	22,603.37	21,166.71	19,818.91	20,724.68	17,584.26	10,961.64	16,676.30	14,294.59	18,649.31	12,806.62	9,646.96	8,938.00	14,428.85	16,677.72	9,113.24	7,315.59	657.98	749.46	1,597.15	2,149.62
Long-term debt	12,445.14	11,320.96	11,304.06	12,349.58	7,748.16	5,644.65	11,080.72	9,951.86	14,815.44	8,866.37	6,116.75	8,937.64	10,466.50	14,529.79	8,867.57	7,198.90	633.80	82.92	88.84	49.82
Capital lease obligations
Other non-current liabilities				1,115.22	993.86	748.69	772.66	364.82	273.22	290.72	217.60	115.79	392.55		101.85	116.69
Total liabilities	25,827.80	23,974.86	22,212.32	22,843.16	19,490.36	11,678.74	17,482.45	15,170.56	20,692.83	13,888.40	10,295.62	14,177.35	15,300.94	17,716.61	12,656.84	10,591.25	2,865.49	3,370.61	2,868.20	2,373.27

Total stockholders' equity +	8,665.53	8,212.32	6,816.80	7,655.91	9,422.89	6,652.04	7,009.78	6,379.22	6,634.49	6,461.04	6,269.79	17,333.55	6,306.77	5,466.85	4,670.66	4,363.10	3,379.13	3,509.16	4,226.85	2,722.88
Common stock and paid-in capital	8,473.89	7,404.24	6,156.06	5,907.81	5,775.11	6,316.28	6,400.16	6,379.22	6,634.49	6,461.04	6,269.79	17,333.55	6,306.77	5,466.85	4,283.80	3,892.51	3,379.13	3,509.16	4,226.85	2,722.88
Retained earnings	191.64	808.08	660.73	1,748.11	3,647.79	335.76	609.63		0.00	0.00	0.00	0.00	0.00	0.00	386.86	470.58
Common shares outstanding	781	767	755	741	720	697	676	603	666	598	594	613	591	539	476	364	289	268	260	184

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 +	2,448.49	2,631.24	2,430.69	2,235.50	2,386.98	1,972.14	2,353.33	-23,991.74	2,504.47	2,955.87	2,971.61	3,280.20	32,899.45	34,320.48	29,736.15	31,507.14	28,972.76	24,283.06	5,011.43	2,467.44	2,862.42	1,999.48	2,628.90	1,976.51	2,068.33	2,172.44	2,468.56	1,484.44	1,570.74	2,207.84	2,346.52	1,998.93	2,450.13	3,922.03	2,981.42	3,271.58	3,765.22	2,960.91	2,980.18	2,275.61	1,966.44	2,629.35	2,320.10	3,000.76	3,184.72	3,220.56	2,555.01	2,514.70	2,160.82	2,026.86	2,108.45	2,014.13	2,314.69	2,361.93	21,600.22	19,764.00	20,139.83	15,883.04	15,441.38	15,753.81	13,132.28	12,563.09	12,042.96	11,008.22	8,298.83	4,517.58	4,298.68	3,311.92	3,173.44	3,334.68	6,603.28	7,413.25	7,739.64	8,013.79	923.06	1,901.13	36,667.77	940.17	0.00	0.00	0.00
Cash and cash equivalents	2,448.49	2,631.24	2,430.69	2,235.50	2,386.98	1,972.14	2,353.33	2,381.44	2,504.47	2,955.87	2,971.61	3,280.20	2,830.97	4,252.00	3,480.00	4,183.38	3,868.57	2,119.74	5,011.43	2,467.44	2,862.42	1,999.48	2,628.90	1,976.51	2,068.33	2,172.44	2,468.56	1,484.44	1,570.74	2,207.84	1,937.96	1,710.25	1,746.95	1,992.50	1,315.69	1,745.55	2,303.68	1,837.25	1,781.88	1,495.47	1,372.55	1,837.32	1,380.40	2,164.64	1,135.47	1,412.47	943.52	1,223.07	787.52	832.00	888.94	660.98	815.27	709.50	833.52	412.55	391.30	754.74	592.98	434.80	455.81	588.62	1,016.23	506.74	627.26	952.10	486.47	784.58	776.30	503.74	1,134.95	217.66	672.67	868.63	610.19	1,433.36	-964.19	129.44
Short-term investments								-26,373.17					30,068.47	30,068.47	26,256.15	27,323.76	25,104.20	22,163.32													408.56	288.68	703.18	1,929.53	1,665.73	1,526.03	1,461.54	1,123.66	1,198.29	780.15	593.89	792.03	939.70	836.12	2,049.25	1,808.09	1,611.49	1,291.63	1,373.29	1,194.87	1,219.51	1,353.15	1,499.42	1,652.43	20,766.70	19,351.46	19,748.52	15,128.30	14,848.40	15,319.00	12,676.46	11,974.47	11,026.73	10,501.48	7,671.57	3,565.48	3,812.21	2,527.34	2,397.13	2,830.94	5,468.33	7,195.59	7,066.97	7,145.16	312.87	467.77	37,631.96	810.73
Accounts receivable, net	572.83	6,649.22	5,432.09	5,874.68	5,655.28	5,647.25	5,463.89	5,115.61	4,894.53	4,659.89	5,092.12	4,958.47	5,024.70	4,609.61	4,865.02	4,666.10	4,521.82	5,293.48	4,214.38	3,742.37	3,990.93	4,087.67	3,294.91	2,930.11	3,402.84	3,569.95	3,219.94	3,013.80	3,032.18	2,630.36	2,893.28	2,933.67	2,591.31	2,916.15	2,933.07	2,820.89	2,943.28	2,215.07	1,817.30	1,982.31	1,800.38	1,853.95	2,089.92	1,918.89	2,405.05	1,687.73	1,984.02	2,131.72	2,065.30	2,080.40	1,809.34	1,933.30	1,765.31	1,758.23	1,375.67	1,386.48	1,399.06	1,266.65	1,185.29	1,285.02	1,148.58	1,291.29	1,082.27	1,164.55	1,118.01	1,066.21	597.40	607.27	679.53	1,400.37	1,489.27	2,152.71	1,484.56	1,881.19	2,180.39	1,271.45		1,311.59
Inventories											8,201.91	8,454.11	3,538.76	9,103.33	8,439.38	8,978.75	30,722.54	7,493.22	9,339.55	6,319.49											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	802.42	858.61	784.09	724.76	1,066.61	996.67	648.61	790.40	0.00	-390.18	-276.54	-86.08	-73.72	-70.91	-67.51			-1,249.95	-117.51
Other current assets	261.96	315.34	192.52	168.97	181.23	192.78	247.91	343.53	314.87	207.89	190.39	201.70	168.70	165.08	123.65	183.52	76.12	92.36	203.12	193.90	110.80	-5,156.03	177.86	144.82	177.00	159.33	149.13	159.42	139.88	110.73	-2,017.64	-2,015.95	-1,852.40	-2,028.98	-2,026.75	-1,711.57	83.13	-1,442.38	154.73	144.87	144.89	-1,240.80	151.36	159.28	220.19	-1,128.41	142.56	98.50	145.10	61.23	50.93	75.13	65.93	81.50	908.00	947.13	867.85	864.25	1,261.54	1,090.64	878.34	971.82	287.45	390.18	276.54	86.08	-353.48	-361.16	-430.84	-1,088.30	143.68	-1,170.53	8.17	36.70	4.30	879.07		280.92
Total current assets	3,283.27	2,946.58	2,623.21	2,404.47	2,568.20	2,164.92	2,601.24	7,840.58	7,713.87	7,823.64	8,254.13	8,440.37	8,024.37	9,026.69	8,468.67	9,032.99	8,466.51	7,505.58	9,428.94	6,403.71	6,964.15	6,087.16	6,101.66	5,051.45	5,648.17	5,901.72	5,837.63	4,657.67	4,742.80	4,948.93	2,813.61	2,627.97	2,485.86	2,879.66	2,222.00	2,854.86	5,330.08	2,609.95	3,753.92	3,622.65	3,317.82	2,450.48	3,621.68	4,242.81	3,760.71	1,971.79	3,070.10	3,453.29	2,997.92	2,973.62	2,749.21	2,669.40	2,646.50	2,549.23	23,883.89	22,097.61	22,406.74	18,013.94	17,888.21	18,129.46	15,159.19	14,826.21	13,804.37	12,562.94	9,693.38	5,669.88	4,616.32	3,628.94	3,489.63	4,554.07	8,236.23	8,395.43	9,349.89	10,095.37	3,107.74	4,051.65	37,631.96	2,532.67
Total non-current assets +	36,643.55	44,762.40	43,931.08	42,968.63	42,687.43	41,304.96	39,974.20	32,744.45	31,992.43	32,463.89	33,409.70	33,142.42	33,062.07	33,497.53	31,790.65	32,598.32	34,877.57	33,690.83	29,609.15	26,893.48	22,745.83	18,751.35	18,939.91	23,792.93	21,298.33	26,683.78	26,548.14	26,314.55	25,132.15	23,975.72	27,646.75	27,447.33	25,447.52	31,549.25	29,539.99	27,273.07	23,007.08	23,674.89	20,659.60	19,419.01	18,733.09	19,870.71	19,997.02	20,440.69	28,645.89	29,539.10	27,443.76	26,606.02	27,030.63	26,704.98	25,285.67	25,073.48	25,331.50	26,382.32	3,916.55	4,044.96	4,139.63	3,895.19	4,180.59	4,201.67	4,089.58	4,018.40	3,936.52	3,910.37	3,792.94	3,739.15	4,113.66	4,069.79	4,184.88	4,934.99	3,713.02	5,094.49	3,866.50	3,078.83	9,862.27	14,728.24	1,733.54	31,358.37
Property, plant and equipment, net		757.46	1,297.66	793.69	1,321.07	1,344.94	1,495.56				864.69	888.19	894.07	896.98	887.83	886.91	868.44	788.99	745.89	965.61	736.63	526.94	744.85	733.18	702.26	625.54	641.79	649.15	655.48	120.37	116.62	122.32	123.97	126.57	128.91	128.08	130.69	126.78	135.26	139.35	139.32	135.54	174.03	138.90	132.45	135.74	134.00	132.20	131.72	137.09	138.43	143.80	141.45	142.39	0.00	0.00	0.00	149.69	0.00	0.00	0.00	144.88	0.00	0.00		117.42				118.97				64.37				43.68
Goodwill	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.20	1,890.19	1,901.49	1,869.86	1,869.86	1,869.86	1,869.86	1,869.86	1,869.86	1,869.86	1,869.86	1,778.19	1,778.19	1,778.19	1,778.19	1,718.52	1,718.52	1,718.52	1,718.52	1,718.52	1,718.52	1,718.52	1,718.52	1,787.39	1,787.39	1,787.39	1,787.39	1,787.39	1,787.39	1,787.39	1,787.39	1,787.39	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,703.60	1,695.85	1,689.98	1,689.98	1,597.47	1,606.51	1,551.18
Intangible assets	122.32	131.36	140.46	147.29	156.27	165.24	174.27	183.25	192.23	201.21	210.21	219.22	230.30	217.29	232.10	246.99	265.69	284.38	303.08	321.78	340.48	347.96	344.26	362.01	379.76	397.51	415.26	433.01	450.76	468.51	366.37	380.84	395.34	409.83	229.71	240.68	251.64	262.60	278.22	299.89	322.72	345.55	380.30	409.83	434.03	458.83	483.84	508.92	534.49	560.75	587.14	554.04	575.62	598.54	622.28	652.87	689.57	595.49	678.29	720.13	738.47	779.31	820.17	860.63	879.97	919.48	958.99	998.50	1,038.01	1,077.53	1,117.04	1,206.45	1,247.14	604.68	659.88	715.09
Long-term investments	32,904.26	32,346.67	31,652.29	31,261.19	30,434.52	29,980.88	28,464.65	26,615.34	26,085.95	26,317.51	27,339.86	27,048.62	26,985.95	27,553.25	26,256.15	27,323.76	30,068.47	28,665.04	25,104.20	22,188.81	17,943.31	15,617.14	14,423.46	18,973.37	16,430.70	22,281.68	22,204.46	22,242.04	21,180.95	20,377.03	22,094.92	22,008.18	19,763.56	24,434.05	22,385.19	20,549.37	18,138.26	17,694.98	15,957.93	15,136.50	14,625.03	14,324.10	15,298.76	15,919.81	22,896.25	22,765.59	22,121.15	21,627.15	21,905.85	21,729.52	20,151.39	19,897.57	19,954.59	20,847.27	20,766.70	19,351.46	19,748.52	15,128.30	14,848.40	15,319.00	12,676.46	11,974.47	11,026.73	10,501.48
Other non-current assets
Total assets	48,326.98	47,708.98	46,554.29	45,373.09	45,255.63	43,469.88	42,575.44	40,585.03	39,706.30	40,287.53	41,663.82	41,582.78	41,086.44	42,524.23	40,259.32	41,631.31	43,344.08	41,196.41	39,038.09	33,297.19	29,709.99	26,269.25	25,041.57	28,844.38	26,946.49	32,585.51	32,385.77	30,972.21	29,874.95	28,924.65	30,460.36	30,075.30	27,933.38	34,428.91	31,761.99	30,127.93	28,337.16	26,403.34	24,413.52	23,041.66	22,050.90	22,526.08	23,618.70	24,683.50	32,406.60	31,510.89	30,513.86	30,059.31	30,028.55	29,678.61	28,034.88	27,742.88	27,978.00	28,931.55	27,800.44	26,142.57	26,546.36	21,909.13	22,068.80	22,331.13	19,248.77	18,844.61	17,740.89	16,473.31	13,486.32	9,409.02	8,729.98	7,698.73	7,674.51	9,489.06	11,949.26	13,489.92	13,216.38	13,174.20	12,970.01	18,779.89	39,365.51	33,891.04

Total current liabilities +	22,784.08	3,224.43	3,000.08	2,802.51	3,361.90	2,808.15	2,620.53	5,703.16	2,023.36	2,277.26	1,588.75	1,377.84	1,575.94	1,251.84	1,141.91	991.62	1,053.13	937.17	871.66	1,205.18	838.93	717.10	804.01	919.20	1,000.71	806.16	1,069.48	929.69	735.67	875.98	13,311.00	12,833.00	12,112.00	12,966.00	12,594.00	12,428.00	1,707.05	11,076.00	973.92	654.80	561.40	10,139.00	821.87	936.98	1,246.74	15,513.00	2,048.75	1,390.62	1,418.70	872.09	1,115.21	1,096.17	1,386.79	1,038.89	3,908.41	3,564.16	3,556.10	3,543.60	3,678.20	3,597.66	3,283.15	3,275.66	3,349.36	2,994.06	2,517.31	2,207.51	1,545.21	1,468.99	1,482.10	2,983.61	2,290.38	2,641.59	1,502.22	1,271.05	1,368.68	258.77		223.66
Accounts payable	3,107.51	2,885.82	2,918.02						2,023.36	2,277.26	1,588.75	1,377.84	1,575.94	1,251.84	1,141.91	991.62	1,053.13	937.17	871.66	1,205.18	838.93	717.10	804.01	919.20	1,000.71	806.16	1,069.48	929.69	735.67	875.98	829.50	950.80	1,252.23	2,043.52	1,395.03	1,739.36	1,707.05	1,081.78	973.92	654.80	561.40	648.66	821.87	936.98	1,246.74	1,194.58	2,048.75	1,390.62	1,418.70	872.09	1,115.21	1,096.17	1,386.79	1,038.89	825.15	823.41	1,011.43	828.87	698.58	735.81	658.94	629.14	623.73	671.30	448.33	308.50	139.74	163.45	208.68	1,284.58	170.50	175.15	210.99	250.45	164.90	149.87	217.92	157.36
Short-term debt	13,280.29	0.00	198.70	0.00	0.00	0.00	44.89	84.74	124.60	163.00	329.16	94.32	137.39	232.10	313.14	441.95	177.97	178.08	281.23	116.73	58.05	986.02	80.60	80.62	105.13	154.12	163.06	207.68			10,435.27	10,435.27	9,519.58	14,976.07	12,668.81	11,267.31	94.65	8,953.07	62.10	56.35		6,179.18				8,984.28																									986.02	734.80	1,084.24	1,196.86	1,084.80
Current portion of long-term debt																															10,435.27	10,435.27	9,519.58	14,976.07	12,668.81	11,267.31	94.65	8,953.07	62.10	56.35		6,179.18				8,984.28
Deferred revenue
Other current liabilities	6,396.29	3,224.43	3,000.08	2,802.51	3,361.90	2,808.15	2,620.53	-84.74	-2,023.36	-2,440.26	-2,848.34	-2,661.36	-1,438.55	-2,177.81	-1,141.91	-1,541.29	-875.16	-1,696.26	-1,462.09	-2,293.63	-838.93	-717.10	-804.01	-919.20	-1,000.71	-806.16	-1,069.48	-929.69	-735.67	-875.98	12,481.50	11,882.20	10,859.77	10,922.48	11,198.97	10,688.64	-1,707.05	9,994.22	-973.92	-654.80	-561.40	9,490.34	-821.87	-936.98	-1,246.74	14,318.42	-2,048.75	-1,390.62	-1,418.70	-872.09	-1,115.21	-1,096.17	-1,386.79	-1,038.89	3,083.25	2,740.75	2,544.68	2,714.73	2,979.62	2,861.85	2,624.21	2,646.53	2,725.63	2,322.76	2,068.98	1,899.01	1,405.46	1,305.54	1,273.42	1,699.04	1,133.86	1,731.64	207.00	-176.25	118.98	108.89	43.19	66.30
Total non-current liabilities +	881.57	22,603.37	22,192.77	21,491.70	22,028.83	21,166.71	20,489.97	21,910.73	19,205.51	19,935.06	21,264.35	21,114.47	20,796.68	21,591.32	19,382.03	19,305.59	20,049.92	18,553.19	17,288.57	13,545.00	12,045.87	717.10	10,737.88	15,429.16	14,367.68	16,676.30	16,686.84	15,977.44	14,992.58	14,294.59	10,162.00	10,195.00	9,307.00	14,815.00	12,582.00	11,189.00	13,527.26	8,866.00	11,085.57	10,271.44	9,578.42	6,117.00	10,126.56	9,834.76	13,205.88	8,924.00	12,073.92	12,857.99	13,838.09	14,428.85	14,415.15	14,646.00	15,224.97	16,677.72	13,050.30	12,314.67	12,965.41	9,113.24	9,818.34	9,452.24	7,534.80	7,315.59	6,735.74	6,895.16	4,518.44	657.98	1,766.61	1,034.70	1,028.45	749.46	1,008.90	1,040.91	1,682.60	1,597.15	1,473.12	3,201.94	2,587.63	2,149.62
Long-term debt		12,445.14	12,002.65	12,008.87	12,454.56	11,320.96	10,752.25				12,111.38	12,299.86	12,311.47	12,349.58	9,263.08	9,365.27	8,937.46	7,748.16	7,527.58	5,594.65	5,573.97	5,644.65	5,570.89	10,839.57	10,392.90	11,080.72	11,270.25	10,676.14	10,011.16	9,951.86	10,161.89	10,195.40	9,307.27	14,815.44	12,581.64	11,188.78	9,796.93	8,866.37	7,244.63	6,741.73	6,357.78	6,116.75	6,158.70	5,836.62	9,063.49	8,937.64	7,814.38	8,989.18	9,987.30	10,466.50	10,801.71	11,363.89	11,904.96	13,051.40	12,875.69	12,110.53	12,693.53	8,867.57	9,412.19	9,300.14	7,325.14	7,198.90	6,735.74	6,352.67	3,973.09	633.80	673.39	78.05	81.87	82.92	986.02	378.06	451.65	88.84	144.51	176.93	1,405.51	49.82
Capital lease obligations
Other non-current liabilities													1,040.25	1,115.22	1,325.55	1,173.43	1,090.64	993.86	935.22	934.18	933.90	748.69	753.24	769.96	762.44	772.66	808.36	910.81	934.38	364.82	365.80	338.27	309.98	273.22	180.25	204.43	273.09	290.72	238.31	172.15	155.40	217.60	215.81	180.44	249.20	115.79	310.71	172.53	513.30	392.55	170.09	77.55	315.24	368.69	174.62	204.14	189.15	101.85	406.15	152.10	209.67	116.69	264.04
Total liabilities	26,910.27	25,827.80	25,192.85	24,294.21	25,390.73	23,974.86	23,110.50	21,910.73	21,228.87	22,212.32	22,853.10	22,492.31	22,372.61	22,843.16	20,523.94	20,297.21	21,103.05	19,490.36	18,160.23	14,750.18	12,884.80	11,678.74	11,541.89	16,348.35	15,368.39	17,482.45	17,756.31	16,907.13	15,728.25	15,170.56	15,753.37	15,439.70	14,408.57	20,699.36	18,300.37	16,870.93	15,234.31	13,888.40	12,059.49	10,926.24	10,139.82	10,295.62	10,948.43	10,771.73	14,452.62	14,177.35	14,122.67	14,248.60	15,256.78	15,300.94	15,530.36	15,742.17	16,611.77	17,716.61	16,958.71	15,878.83	16,521.51	12,656.84	13,496.54	13,049.90	10,817.95	10,591.25	10,085.10	9,346.73	6,490.40	2,865.49	2,845.76	2,048.86	2,077.97	3,370.61	3,299.27	3,682.50	3,184.82	2,868.20	2,841.79	3,460.71	2,587.63	2,373.27

Total stockholders' equity +	8,370.77	8,665.53	8,392.52	8,352.34	7,978.12	8,212.32	7,007.66	6,833.57	6,955.07	6,816.80	7,132.82	7,219.45	7,090.84	7,655.91	7,585.68	8,631.17	9,659.97	9,422.89	9,054.04	8,406.16	7,844.15	6,652.04	6,179.89	5,660.99	5,384.62	7,009.78	6,714.41	6,308.36	6,468.64	6,379.22	6,987.52	7,047.35	6,514.21	6,636.35	6,586.01	6,510.68	6,658.42	6,461.04	6,297.32	6,162.50	6,090.41	6,269.79	6,517.10	7,140.33	7,458.79	7,060.27	6,702.73	6,744.32	6,345.45	6,306.77	5,671.56	5,538.90	5,476.26	5,466.85	5,366.59	5,382.19	5,148.78	4,670.66	4,133.10	4,605.79	4,421.49	4,363.10	4,138.22	3,840.63	3,738.22	3,379.13	3,340.25	3,351.75	3,430.85	3,509.16	3,813.86	4,000.82	4,145.38	4,226.85	4,319.37	4,558.86	2,890.44	2,722.88
Common stock and paid-in capital	8,694.50	8,473.89	8,208.48	7,989.73	7,657.96	7,404.24	6,247.19	6,226.01	6,158.87	6,156.06	6,018.81	6,059.17	5,934.73	5,907.81	5,716.21	5,828.07	5,854.05	5,775.11	6,022.28	6,272.36	6,435.38	6,316.28	6,216.32	6,235.29	6,256.57	6,400.16	6,257.60	6,308.36	6,468.64	6,379.22	6,987.52	7,047.35	6,514.21	6,636.35	6,586.01	6,510.68	6,658.42	6,461.04	6,297.32	6,162.50	6,090.41	6,269.79	6,517.10	7,140.33	7,458.79	7,060.27	6,702.73	6,744.32	6,345.45	6,306.77	5,671.56	5,538.90	5,476.26	5,466.85	4,629.51	4,415.25	4,384.04	4,283.80	4,183.21	4,394.03	4,125.94	3,892.51	3,586.49	3,840.63	3,738.22	3,379.13	3,340.25	3,351.75	3,430.85	3,509.16	3,813.86	4,000.82	4,145.38	4,226.85	4,319.37	4,558.86	2,890.44	2,722.88	0.00	0.00	0.00
Retained earnings	-323.73	191.64	184.04	362.61	320.16	808.08	760.47	607.56	796.20	660.73	1,114.01	1,160.28	1,156.11	1,748.11	1,869.46	2,803.10	3,805.92	3,647.79	3,031.77	2,133.79	1,408.77	335.76	-36.43	-574.30	-871.95	609.63	456.81				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	737.08	966.93	764.74	386.86	-50.11	211.76	295.54	470.58	551.74	0.00
Common shares outstanding	784	781	782	782	772	769	768	769	760	758	758	759	747	743	742	707	735	726	722	721	710	700	701	602	676	676	676	674	600	675	1,206	682	1,211	674	1,201	1,200	600	661	598	597	597	645	639	634	631	625	615	610	606	602	593	587	586	582	547	529	517	507	487	484	458	390	370	354	333	318	283	274	272	274	268	264	263	260	260	189	260	184	184	189	189

Balance Sheet - Blackstone Inc. (BX)

Balance Sheet - Blackstone Inc. (BX)