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 +	5,033.68	3,506.59	1,956.53	2,131.47	1,308.31	1,545.05	284.92	215.38	309.30	607.22	422.69	553.42	231.60	1,141.42	233.10	210.64	58.71	177.44	31.68	40.92
Cash and cash equivalents	5,033.68	3,506.59	1,993.65	631.68	269.27	1,545.05	284.92	215.38	243.78	419.38	360.91	473.73	158.78	1,033.76	163.48	131.57	35.48	23.37	30.27	36.22
Short-term investments			-37.12	1,499.79	1,039.04				65.53	187.84	61.78	79.70	72.82	107.66	69.62	79.07	23.24	154.07	1.41	4.70
Accounts receivable, net	4,702.58	3,517.45	2,885.23	2,353.86	2,237.78	1,416.47	1,494.35	1,384.28	1,377.66	1,784.94	1,921.36	1,108.09	885.46	1,306.76	673.03	328.99	199.34	158.80	121.49	96.14
Inventories				0.00	816.55	0.00	952.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	175.86	204.87	82.44	-1,067.34	77.49	-2,380.72	100.85	100.75	65.53	187.84	61.78	79.70	72.82	107.66	69.62	79.07	23.24	154.07	-140.47	-100.84
Total current assets	9,912.12	7,228.90	4,961.31	3,076.15	2,584.53	3,437.51	1,880.12	1,700.41	1,686.96	2,392.16	2,344.05	1,661.52	1,117.06	2,448.18	613.63	539.63	258.05	314.33	30.27	36.22
Total non-current assets +	57,390.93	43,815.41	39,050.86	34,817.09	32,325.79	29,046.13	31,500.63	28,641.67	26,257.48	26,473.02	26,679.80	23,352.78	21,966.90	17,100.93	14,018.47	8,912.11	6,109.13	5,878.79	5,044.53	84.08
Property, plant and equipment, net				32,664.63	31,084.33	27,814.96	29,172.46	27,116.34	24,632.40	24,466.54	25,899.24	21,787.77	0.00	0.00	0.00	8,155.53
Goodwill		149.23	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	51.21
Intangible assets	2,845.69	665.94	514.81	1,945.46	1,789.63	1,500.03	1,617.05	1,581.16	1,502.47	1,402.88	1,350.59	1,135.94	1,070.75	673.68	428.20	258.08	127.39	133.32	131.31	84.08
Long-term investments	1,809.59	1,941.03	1,636.53	1,499.79	1,039.04	29,421.18	31,702.69	28,903.68	26,616.66	27,020.77	27,430.97	23,595.35	22,159.85	17,861.95		672.41
Other non-current assets
Total assets	67,303.05	51,044.31	44,012.17	37,893.23	34,910.33	32,483.64	33,380.75	30,342.07	27,944.45	28,865.18	29,023.85	25,014.30	23,083.96	19,549.11	14,924.61	9,451.73	6,367.19	6,193.12	5,213.86	4,278.38

Total current liabilities +	1,855.68	1,369.77	1,099.92	1,535.33	1,340.53	1,041.59	2,102.76	2,181.28	1,630.86	1,472.03	1,532.19	626.83	770.57	462.10	981.56	244.35	145.71	129.07	95.15	156.00
Accounts payable	297.07	229.31	173.22	216.73	174.80	101.59	58.65		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt			1,776.57	12,853.10	324.94	451.04	1,587.60	1,147.00	719.00	645.00	835.00	10,776.64	130.00		610.00	300.00
Current portion of long-term debt					324.94		1,587.60	1,147.00	719.00	645.00	12,967.69	10,776.64
Deferred revenue
Other current liabilities	1,057.18	568.92	422.16	-11,967.45	387.89	373.55	176.41	1,034.28	911.86	827.03	697.19	626.83	640.57	462.10	371.56	244.35	145.71	129.07	95.15	156.00
Total non-current liabilities +	22,244.43	17,101.95	16,540.52	14,963.91	14,571.92	14,216.99	14,295.49	12,150.14	11,012.94	11,713.25	12,132.69	10,828.01	10,522.01	8,531.90	6,630.75	4,469.74	2,414.02	2,847.68	2,704.67	2,146.00
Long-term debt	19,197.30	15,500.26	15,735.55	14,548.09	13,806.02	13,798.72	13,327.48	12,150.14	11,012.94	11,713.25	12,132.69	10,828.01	10,522.01	8,531.90	7,036.54	4,169.74	2,401.82	2,824.12	2,634.40	2,086.30
Capital lease obligations	2,182.99	1,258.10	383.23	415.82	545.94	418.27	473.69	70.67	72.24	73.93
Other non-current liabilities	447.92	330.59	325.72	415.82	545.94	418.27	1,483.18	1,034.28	911.86	827.03	697.19	626.83	640.57	462.10		244.35
Total liabilities	24,100.11	18,471.72	17,640.44	16,499.24	15,912.45	15,258.58	16,398.25	14,331.43	12,643.80	13,185.28	13,664.88	11,454.84	11,292.59	8,994.00	7,612.31	4,714.08	2,559.74	2,970.93	2,799.81	2,297.36

Total stockholders' equity +	42,129.50	31,956.21	25,404.38	21,394.00	17,636.00	17,225.06	15,540.44	14,632.33	14,423.15	14,806.39	14,590.56	13,559.46	11,414.58	10,294.80	7,124.76	4,602.85	3,797.04	3,211.59	2,404.36	1,978.79
Common stock and paid-in capital	51,293.28	40,179.55	33,033.11	28,103.14	23,353.18	22,241.19	20,410.01	19,329.36	18,578.28	18,147.80	17,710.84	16,353.36	13,685.57	11,804.56	8,203.09	5,354.54	4,307.03	3,581.01	2,777.06	2,284.80
Retained earnings	-9,163.78	-8,223.34	-7,628.73	-6,709.15	-5,717.18	-5,016.12	-4,869.57	-4,697.02	-4,155.13	-3,341.41	-3,120.28	-2,793.90	-2,270.99	-1,509.76	-1,078.32	-751.69	-509.99	-369.42	-372.70	-306.01
Common shares outstanding	680	609	519	465	427	417	404	375	369	360	349	308	279	226	174	128	115	94	79	62

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 +	4,703.78	5,033.68	6,806.51	4,409.74	3,501.85	3,506.59	3,564.94	2,776.63	2,388.49	1,993.65	2,582.04	2,203.79	571.90	2,131.47	1,726.69	1,664.31	1,439.62	1,308.31	31,254.04	513.60	2,131.85	1,545.05	1,603.74	1,678.77	303.42	284.92	265.79	268.67	249.13	215.38	281.29	272.38	264.12	309.30	295.31	487.64	423.14	607.22	511.75	525.03	418.13	422.69	366.80	290.65	287.45	553.42	998.68	207.36	185.95	231.60	245.73	725.28	495.20	1,141.42	1,522.66	284.51	552.72	233.10	193.35	371.26	2,706.72	210.64	242.37	115.08	54.25	58.71	119.85	98.34	35.54	177.44	101.46	174.77	33.45	31.68	36.06	43.17	35.99	40.92	20.56	20.27	28.73
Cash and cash equivalents	4,703.78	5,033.68	6,806.51	4,409.74	3,501.85	3,506.59	3,564.94	2,776.63	2,388.49	1,993.65	2,582.04	2,203.79	571.90	631.68	343.45	363.34	301.09	269.27	303.98	513.60	2,131.85	1,545.05	1,603.74	1,678.77	303.42	284.92	265.79	268.67	249.13	215.38	191.20	215.12	202.82	243.78	236.25	442.28	380.36	419.38	428.62	466.59	355.95	360.91	292.04	217.94	202.27	473.73	998.68	207.35	185.93	158.78	164.84	512.47	269.84	1,033.76	1,382.25	204.90	469.22	163.48	136.68	328.76	2,668.00	131.57	181.15	55.42	36.56	35.48	102.35	79.51	19.18	23.37	18.27	25.08	32.28	30.27	31.44	38.47	31.29	36.22	15.49	15.20	25.76
Short-term investments														1,499.79	1,383.25	1,300.98	1,138.53	1,039.04	30,950.06												90.09	57.26	61.30	65.53	59.06	45.36	42.78	187.84	83.14	58.44	62.18	61.78	74.76	72.71	85.18	79.70	0.00	0.00	0.03	72.82	80.89	212.81	225.36	107.66	140.40	79.62	83.50	69.62	56.68	42.50	38.72	79.07	61.22	59.66	17.69	23.24	17.49	18.83	16.36	154.07	83.19	149.69	1.17	1.41	4.62	4.70	4.70	4.70	5.07	5.07	2.97
Accounts receivable, net	2,553.02	4,702.58	4,149.43	3,765.95	3,582.91	3,517.45	3,330.49	3,313.08	2,955.93	2,885.23	2,822.34	2,470.97	2,470.75	2,353.86	2,617.69	2,304.30	2,193.09	2,237.78	2,236.69	2,099.74	1,425.31	1,416.47	1,561.96	1,550.84	1,605.25	1,494.35	1,564.20	1,505.35	1,435.49	1,384.28	1,379.08	1,470.38	1,400.49	1,377.66	1,510.69	1,518.07	1,624.21	1,784.94	1,898.76	1,785.34	1,843.44	1,921.36	1,801.82	1,708.90	1,694.30	1,108.09	987.21	941.91	886.09	885.46	892.45	911.07	767.55	1,306.76	391.35	407.08	381.13	673.03	337.16	342.15	322.46	328.99	252.33	208.07	192.83	199.34	157.61	132.23	146.41	158.80	137.03	133.95	171.83	121.49	117.43	109.82	98.51	96.14	73.13	71.88	62.27
Inventories							4,302.80		0.00		3,226.52	2,810.37	1,087.61	0.00		955.06	1,138.53	1,039.04	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	-0.03	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
Other current assets	2,668.54	175.86	134.07	113.77	108.43	204.87	219.47	86.97	89.85	82.44	104.67	-2,715.09	-1,020.71	-1,067.34	81.74	78.91	65.95	77.49	58.66	295.10	426.98	476.00	551.59	147.47	89.64	100.85	64.95	91.05	158.31	100.75	90.09	57.26	61.30	65.53	59.06	45.36	42.78	187.84	83.14	58.44	62.18	61.78	74.76	72.71	85.18	79.70	118.17	65.14	67.80	72.82	80.89	212.81	225.36	107.66	140.40	79.62	83.50	69.62	56.68	42.50	38.72	79.07	61.22	59.66	17.69	23.24	17.49	18.83	16.36	154.07	83.19	149.69	-173.00	-140.47	-122.04	-114.52	-103.21	-100.84	-78.20	-76.95	-65.24
Total current assets	7,372.31	9,912.12	11,090.01	8,289.46	7,193.20	7,228.90	7,114.90	6,176.68	5,434.26	4,961.31	5,509.05	4,770.04	3,109.54	3,076.15	3,042.87	2,746.55	2,560.13	2,584.53	2,599.33	2,908.45	3,984.14	3,437.51	3,717.29	3,377.09	1,998.32	1,880.12	1,894.94	1,865.07	1,842.93	1,700.41	1,660.36	1,742.77	1,664.61	1,686.96	1,806.00	2,005.71	2,047.34	2,392.16	2,410.51	2,310.36	2,261.57	2,344.05	2,168.62	1,999.54	1,981.75	1,661.52	2,104.05	1,214.41	1,139.81	1,117.06	1,138.18	1,636.36	1,262.75	2,448.18	1,914.01	691.59	933.85	613.63	530.51	713.41	3,029.18	539.63	494.70	323.15	247.08	258.05	277.46	230.57	181.94	314.33	238.49	308.72	32.28	30.27	31.44	38.47	31.29	36.22	15.49	15.20	25.76
Total non-current assets +	59,848.24	57,390.93	48,414.80	47,544.03	46,100.42	43,815.41	41,838.80	39,357.26	39,119.32	39,050.86	36,145.65	35,294.10	35,384.35	34,817.09	34,371.62	33,827.12	32,912.32	32,325.79	30,880.69	29,267.67	29,008.12	29,046.13	28,824.31	29,785.57	30,924.71	31,500.63	29,969.02	31,283.63	28,794.41	28,641.67	28,588.76	25,876.22	26,082.05	26,257.48	26,374.38	25,970.08	25,719.93	26,473.02	27,445.83	26,654.14	26,826.72	26,679.80	25,287.75	25,407.94	24,647.65	23,352.78	22,437.67	22,359.48	22,071.23	21,966.90	21,911.63	20,560.04	19,526.22	17,100.93	16,368.27	15,655.84	14,925.88	14,018.47	13,330.58	12,767.25	10,228.87	8,912.11	7,398.37	6,756.19	6,527.29	6,109.13	6,103.95	6,017.09	5,961.14	5,878.79	5,783.47	5,496.29	134.39	5,044.53	129.53	136.59	85.11	84.08	2,885.11	2,787.12	2,738.61
Property, plant and equipment, net											33,775.55		35,056.77	32,664.63	32,248.53	32,280.11	31,008.68	31,084.33	29,583.26	27,586.54	27,355.72	27,814.96	27,243.51	28,171.34	29,001.75	29,172.46	28,613.15	28,571.57	27,915.14	27,116.34	27,105.49	24,426.19	24,805.66	24,632.40	0.00	0.00	0.00	24,466.54	0.00	0.00	0.00	25,429.75	0.00	0.00	0.00	21,787.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	12,644.04	12,091.35	9,433.10	8,155.53	0.00	0.00
Goodwill						149.23	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	51.21	51.21	51.21	0.00	0.00
Intangible assets	2,853.70	2,845.69	2,189.64	2,775.12	693.31	665.94	2,268.89	2,192.39	476.59	2,166.47	1,961.80	1,950.35	1,990.83	1,945.46	1,920.80	1,902.14	1,844.78	1,789.63	1,653.42	1,516.97	1,506.82	1,500.03	1,509.05	1,565.98	1,629.66	1,617.05	1,604.98	1,589.14	1,539.36	1,581.16	1,562.65	1,534.76	1,548.62	1,502.47	1,492.28	1,436.04	1,421.28	1,402.88	1,423.03	1,345.42	1,346.06	1,350.59	1,208.51	1,214.63	1,187.09	1,135.94	1,092.37	1,084.70	1,066.63	1,070.75	1,050.54	928.91	811.50	673.68	572.77	524.15	497.39	428.20	361.83	347.66	347.62	258.08	223.35	147.86	147.96	127.39	121.06	133.48	133.46	133.32	136.60	134.64	134.39	131.31	129.53	136.59	85.11	84.08
Long-term investments	2,045.08	1,809.59	1,835.98	1,964.27	1,787.40	1,941.03	2,212.10	1,709.56	1,719.65	1,636.53	1,568.10	1,650.13	1,596.41	1,499.79	1,383.25	33,414.11	32,708.61	1,039.04	30,950.06	1,020.11	28,407.46	29,421.18	28,348.11	29,155.19	30,375.12	31,702.69	29,705.38	31,064.91	28,592.91	28,903.68	28,861.26	26,188.99	26,381.55	26,616.66	26,797.50	26,416.43	26,219.50	27,020.77	28,007.53	27,233.49	27,483.69	27,430.97	25,908.15	26,034.43		23,595.35	22,615.49	22,592.87	22,285.47	22,159.85	22,082.12	20,732.85	19,661.04	17,861.95					558.77	575.89	695.94	672.41
Other non-current assets
Total assets	67,220.56	67,303.05	59,504.80	55,833.50	53,293.61	51,044.31	48,953.70	45,533.94	44,553.59	44,012.17	41,654.70	40,064.14	38,493.89	37,893.23	37,414.49	36,573.67	35,472.45	34,910.33	33,480.03	32,176.12	32,992.25	32,483.64	32,541.60	33,162.65	32,923.03	33,380.75	31,863.96	33,148.70	30,637.34	30,342.07	30,249.12	27,618.98	27,746.66	27,944.45	28,180.38	27,975.79	27,767.28	28,865.18	29,856.34	28,964.50	29,088.29	29,023.85	27,456.37	27,407.48	26,629.40	25,014.30	24,541.72	23,573.89	23,211.04	23,083.96	23,049.81	22,196.39	20,788.97	19,549.11	18,282.28	16,347.43	15,859.73	14,924.61	13,861.09	13,480.66	13,258.04	9,451.73	7,893.07	7,079.33	6,774.38	6,367.19	6,381.41	6,247.66	6,143.08	6,193.12	6,021.96	5,805.01	5,387.46	5,213.86	4,966.90	4,822.51	4,456.30	4,278.38	3,200.83	3,062.11	3,012.64

Total current liabilities +	2,306.45	1,855.68	2,028.46	1,980.44	1,702.05	1,369.77	1,733.71	1,515.92	1,419.21	1,099.92	1,636.73	1,531.11	1,521.50	1,535.33	2,100.19	1,608.50	1,503.72	1,340.53	1,384.96	1,061.37	1,023.22	1,041.59	1,041.37	1,015.91	1,842.59	2,102.76	2,360.29	2,945.25	1,420.12	2,181.28	2,386.99	1,524.78	1,813.62	1,630.86	1,447.38	1,278.44	1,339.41	1,472.03	2,117.68	1,473.08	1,310.65	1,532.19	1,176.65	1,000.44	1,014.15	626.83	677.04	678.40	1,174.67	770.57	1,508.11	539.36	1,228.17	462.10	405.80	400.07	393.20	981.56	342.01	325.55	334.26	244.35	201.53	187.44	185.98	145.71	124.77	89.29	102.60	129.07	124.99	107.27	121.00	95.15	163.00	153.00	150.00	156.00	51.00	45.00	50.00
Accounts payable		297.07				229.31				173.22				216.73				174.80				101.59				58.65					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	0.00		0.00	0.00
Short-term debt				62.75	1,352.61		96.02	119.38	307.24	1,800.01	221.07	398.56	550.30	12,853.10	654.72	354.00	299.97	324.94	291.00	2,304.18	38,646.25	670.92	2,459.66	15.70	844.99	1,587.60	1,334.59	1,869.19	419.29	1,147.00	1,312.00	540.00	865.00	719.00	420.00	385.00	522.00	645.00	1,350.00	745.00	645.00	835.00	490.00	350.00	410.00	10,776.64	1.35	2.70	562.00	130.00	847.67		710.00					610.00	390.00			300.00
Current portion of long-term debt															654.72	354.00	299.97	324.94	291.00						844.99	1,587.60	1,334.59	1,869.19				11,435.56	11,349.84	11,731.94	11,521.59	11,379.95	11,454.19	12,358.25				12,967.69				10,776.64
Deferred revenue
Other current liabilities	2,306.45	1,057.18	2,028.46	1,980.44	1,702.05	568.92	1,733.71	1,515.92	1,419.21	422.16	1,636.73	1,132.55	971.20	-11,967.45	1,445.48	1,254.50	1,203.76	387.89	1,093.96	1,061.37	1,023.22	153.67	1,041.37	1,015.91	997.60	79.31	1,025.70	1,076.06	1,000.83	1,034.28	1,074.99	984.78	948.62	911.86	1,027.38	893.44	817.41	827.03	767.68	728.08	665.65	697.19	686.65	650.44	604.15	626.83	677.04	678.40	612.67	640.57	660.44	539.36	518.17	462.10	405.80	400.07	393.20	371.56	342.01	325.55	334.26	244.35	201.53	187.44	185.98	145.71	124.77	89.29	102.60	129.07	124.99	107.27	121.00	95.15	163.00	153.00	150.00	156.00	51.00	45.00	50.00
Total non-current liabilities +	19,984.84	22,244.43	18,163.96	17,306.75	17,009.58	17,101.95	16,155.98	14,329.44	14,586.47	16,540.52	16,199.35	16,339.91	15,376.24	14,963.91	14,856.64	15,091.26	14,790.70	14,571.92	13,922.96	13,871.54	14,922.10	14,216.99	14,209.07	14,883.07	13,584.74	14,295.49	12,807.60	13,750.64	12,718.84	12,150.14	12,192.06	10,895.56	10,484.84	11,012.94	11,101.59	10,994.95	10,932.19	11,713.25	12,080.89	12,228.73	12,418.20	12,132.69	10,977.78	11,202.37	10,604.79	10,828.01	10,282.84	10,345.20	10,379.47	10,522.01	9,595.57	9,560.07	9,143.93	8,531.90	7,319.03	7,685.50	6,877.98	6,630.75	6,793.05	6,403.66	6,148.64	4,469.74	3,471.46	3,154.76	2,828.49	2,414.02	2,420.49	2,697.43	2,589.87	2,847.68	2,686.46	3,056.95	2,758.00	2,704.67	2,548.00	2,404.00	2,300.00	2,146.00	1,603.00	1,471.00	1,528.00
Long-term debt	17,933.57	19,197.30	16,852.36	15,971.10	15,723.86	15,500.26	15,763.62	13,935.77	14,205.15	15,735.55	15,834.24	15,991.14	14,961.07	14,548.09	14,446.23	14,680.54	14,241.71	13,806.02	13,378.41	13,461.91	14,513.18	13,798.72	13,781.23	11,815.97	13,120.09	13,327.48	12,353.06	13,281.61	12,292.20	12,150.14	12,192.06	10,895.56	10,484.84	11,012.94	11,101.59	10,994.95	10,932.19	11,713.25	12,080.89	12,228.73	12,418.20	12,132.69	10,977.78	11,202.37	11,014.79	10,828.01	10,282.84	10,345.20	10,379.47	10,522.01	9,595.57	9,560.07	9,143.93	8,531.90	7,319.03	7,685.50	6,877.98	7,036.54	6,403.05	6,403.66	6,148.64	4,169.74	3,471.46	3,154.76	2,828.49	2,401.82	2,420.49	2,697.43	2,589.87	2,824.12	2,686.46	3,056.95	2,758.44	2,634.40	2,600.59	2,456.56	2,352.32	2,086.30	1,603.30	1,470.53	1,528.32
Capital lease obligations	2,051.27	2,182.99	1,311.60	1,335.65	1,285.73	1,258.10	392.36	393.67	381.32	383.23	365.12	348.77	415.17	415.82	410.42	410.72	549.00	545.94	544.55	409.63	408.92	418.27	427.84	447.42	464.66	473.69	454.54	469.03	426.64
Other non-current liabilities		447.92				330.59				325.72		1,879.88	1,936.67	415.82	1,855.89	1,665.21	1,752.75	545.94	1,638.51	1,471.00	1,432.14	418.27	1,469.21	4,083.01	1,462.26	1,483.18	1,480.24	1,545.09	1,427.46	1,034.28	1,074.99	984.78	948.62	911.86	1,027.38	893.44	817.41	827.03	767.68	728.08	665.65	697.19	686.65	650.44		626.83	677.04	678.40	612.67	640.57	660.44	539.36	518.17	462.10					342.01	325.55	334.26	244.35
Total liabilities	22,291.29	24,100.11	20,192.42	19,287.19	18,711.64	18,471.72	17,889.70	15,845.36	16,005.68	17,640.44	17,836.08	17,871.02	16,897.73	16,499.24	16,956.84	16,699.76	16,294.43	15,912.45	15,307.91	14,932.91	15,945.32	15,258.58	15,250.44	15,898.98	15,427.33	16,398.25	15,167.89	16,695.89	14,138.96	14,331.43	14,579.05	12,420.34	12,298.46	12,643.80	12,548.97	12,273.39	12,271.60	13,185.28	14,198.57	13,701.81	13,728.84	13,664.88	12,154.43	12,202.80	11,618.94	11,454.84	10,959.88	11,023.60	11,554.15	11,292.59	11,103.68	10,099.43	10,372.10	8,994.00	7,724.82	8,085.57	7,271.18	7,612.31	7,135.06	6,729.21	6,482.90	4,714.08	3,672.98	3,342.21	3,014.46	2,559.74	2,545.26	2,786.72	2,692.47	2,970.93	2,811.44	3,164.22	2,869.15	2,799.81	2,701.29	2,552.81	2,445.56	2,297.36	1,653.86	1,516.17	1,577.72

Total stockholders' equity +	43,793.68	42,129.50	38,756.82	35,900.53	33,956.76	31,956.21	30,334.28	28,976.43	27,547.94	25,404.38	22,954.04	21,204.44	20,448.16	20,294.81	19,169.31	18,556.18	17,895.58	17,636.00	16,863.20	15,920.45	15,798.88	15,972.72	16,107.87	16,048.14	16,132.78	15,540.44	15,266.07	14,994.46	15,078.49	14,632.33	14,307.69	14,341.92	14,558.44	14,423.15	14,729.93	14,828.83	14,636.20	14,806.39	14,789.85	14,393.37	14,519.59	14,590.56	14,645.09	14,687.17	14,555.39	13,175.15	13,195.61	12,182.77	11,294.36	11,414.58	11,560.46	11,644.16	10,180.77	10,294.80	10,356.03	8,058.07	8,396.39	7,124.76	6,578.79	6,598.19	6,620.14	4,602.85	4,130.01	3,726.73	3,750.23	3,797.04	3,825.53	3,450.83	3,440.12	3,211.59	3,201.56	2,633.12	2,508.61	2,404.36	2,260.68	2,267.40	2,008.38	1,978.79	1,546.97	1,545.94	1,434.92
Common stock and paid-in capital	52,749.13	51,293.28	47,507.34	44,434.41	42,353.18	40,179.55	38,259.13	36,942.01	35,402.06	33,033.11	30,328.32	28,387.48	27,433.46	27,003.96	25,576.32	24,672.93	23,824.50	23,353.18	22,373.84	21,349.19	20,998.41	20,988.84	21,032.90	21,044.24	21,053.28	20,410.01	20,006.67	19,971.68	19,839.80	19,329.36	18,777.61	18,552.05	18,599.62	18,578.28	18,451.84	18,303.47	17,980.39	18,147.80	18,152.16	17,782.38	17,796.68	17,710.84	17,606.14	17,539.62	17,431.06	15,969.05	15,917.41	14,794.45	13,746.12	13,685.57	13,621.97	13,507.19	11,835.02	11,804.56	11,763.98	9,343.86	9,578.32	8,203.09	7,556.30	7,485.22	7,450.49	5,354.54	4,822.63	4,334.33	4,318.93	4,307.03	4,283.42	3,851.61	3,824.41	3,581.01	3,515.48	2,937.17	2,908.05	2,777.06	2,622.27	2,599.96	2,313.32	2,284.80	1,808.38	1,788.67	1,660.52
Retained earnings	-8,955.46	-9,163.78	-8,750.52	-8,533.88	-8,396.42	-8,223.34	-7,924.85	-7,965.58	-7,854.11	-7,628.73	-7,374.28	-7,183.04	-6,985.30	-6,709.15	-6,407.02	-6,116.75	-5,928.92	-5,717.18	-5,510.64	-5,428.74	-5,199.53	-5,016.12	-4,925.02	-4,996.10	-4,920.50	-4,869.57	-4,740.60	-4,977.23	-4,761.31	-4,697.02	-4,469.93	-4,210.13	-4,041.19	-4,155.13	-3,721.92	-3,474.63	-3,344.18	-3,341.41	-3,362.31	-3,389.00	-3,277.09	-3,120.28	-2,961.05	-2,852.44	-2,875.67	-2,793.90	-2,721.80	-2,611.69	-2,451.76	-2,270.99	-2,061.51	-1,863.02	-1,654.25	-1,509.76	-1,407.95	-1,285.79	-1,181.94	-1,078.32	-977.51	-887.03	-830.35	-751.69	-692.63	-607.60	-568.70	-509.99	-457.89	-400.79	-384.29	-369.42	-313.93	-304.05	-399.44	-372.70	-361.59	-332.56	-304.94	-306.01	-261.41	-242.73	-225.61
Common shares outstanding	726	710	685	668	654	634	618	605	578	552	525	502	494	483	463	457	450	439	430	419	419	419	419	419	412	408	407	407	393	380	374	373	373	370	371	368	365	364	361	359	356	356	353	351	338	338	313	298	291	290	288	276	260	261	226	215	202	202	178	177	155	155	126	124	124	123	115	111	109	109	97	90	87	87	81	80	74	74	63	62	59

Balance Sheet - WELLTOWER INC. (WELL)

Balance Sheet - WELLTOWER INC. (WELL)