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 +	3,227.00	3,608.00	2,140.21	2,012.11	1,653.79	1,609.40	1,879.94	610.71	1,440.79	751.89	2,241.71	1,140.31	631.70	418.71	914.54	590.03	594.56	262.32	353.93	131.39
Cash and cash equivalents	1,727.00	3,081.00	2,096.21	1,906.42	1,536.36	1,604.87	1,869.58	606.17	1,412.52	748.48	2,228.84	610.92	261.89	252.21	278.82	442.84	346.06	220.21	290.63	82.56
Short-term investments	1,500.00	527.00	44.00	105.69	117.43	4.53	10.36	4.54	28.27	3.41	12.88	529.40	369.81	166.49	635.72	147.19	248.51	42.11	63.30	48.83
Accounts receivable, net	1,001.00	949.00	1,251.28	855.38	681.81	676.74	689.13	630.12	576.31	545.06	291.96	262.57	184.84	163.84	139.06	116.36	64.77	69.46	60.09	26.86
Inventories			0.00	84.32	276.20		0.00	0.00	0.00	148.40	512.67	0.00	0.00	0.00	0.00	0.00	46.82	45.86
Other current assets	897.00	890.00	468.19	459.14	462.74	355.02	303.54	274.86	232.03	22.19	212.93	88.06	72.12	57.21	182.16	71.66	21.73	1.87	12.74	8.00
Total current assets	5,125.00	5,447.00	3,567.70	3,305.26	2,957.10	2,641.16	2,872.62	1,515.68	2,249.13	1,467.53	3,259.28	1,490.94	888.66	639.75	1,235.76	778.05	727.89	379.51	426.76	166.26
Total non-current assets +	35,016.00	29,638.00	29,083.03	27,005.49	24,961.60	24,397.69	21,093.00	18,728.96	16,446.93	11,140.85	7,097.42	6,326.49	6,603.70	5,493.21	4,549.57	3,669.96	2,310.26	2,068.76	1,755.11	605.57
Property, plant and equipment, net			18,600.83	16,649.53	16,728.19	14,503.08	12,152.60	11,026.02	9,394.60	7,199.21	5,606.44	4,998.27	4,591.65	3,919.00	3,225.91	2,650.95	1,808.12	1,488.40	1,162.72	546.40
Goodwill	5,984.00	5,504.00	5,737.12	5,654.22	5,372.07	5,472.55	4,781.86	4,836.39	4,411.76	2,986.06	1,063.20	1,002.13	1,042.15	1,042.56	866.50	774.37	381.05	342.83	442.93	16.92
Intangible assets	1,316.00	1,417.00	1,704.87	1,897.65	1,935.27	2,170.95	2,102.39	2,333.30	2,384.97	719.23	224.57	147.53	184.18	201.56	148.64	150.95	51.02	50.92	67.21	17.44
Long-term investments	551.00	519.00	468.23	348.15	245.05	163.07	59.74	0.00	9.24	10.04	4.58	0.44	398.39	127.82	161.80	2.81
Other non-current assets
Total assets	40,141.00	35,085.00	32,650.72	30,310.74	27,918.70	27,038.84	23,965.62	20,244.64	18,696.06	12,608.37	10,356.70	7,817.43	7,492.36	6,132.96	5,785.32	4,448.01	3,038.15	2,448.27	2,181.87	771.83

Total current liabilities +	3,893.00	3,349.00	3,162.25	1,838.30	1,605.95	2,056.75	2,157.86	1,515.07	1,247.34	1,028.70	1,656.35	643.76	546.50	539.29	725.25	318.12	315.46	289.99	191.46	78.35
Accounts payable	127.00	133.00	162.36	1,004.80	879.14	876.86	760.72	756.69	719.26	60.21	402.78	285.80	263.22	268.85	23.27	237.52	14.87	18.33	14.82	27.27
Short-term debt	1,639.00	338.00	1,275.69	300.81	324.96	524.37	941.67	451.97	143.20	168.97	954.65	80.83	70.72	67.37	345.30	27.97	65.36	75.70	20.39	4.13
Current portion of long-term debt	1,316.00	1,204.00	1,006.29	9.85	33.09	232.48	720.83	374.13	64.49	67.93	916.36	59.47
Deferred revenue
Other current liabilities	1,978.00	2,682.00	1,599.26	384.71	275.74	537.15	362.57	212.83	280.98	705.51	206.68	208.06	149.23	143.05	57.69	290.15	205.81	168.27	136.15	23.62
Total non-current liabilities +	22,070.00	18,184.00	16,974.98	16,966.61	15,430.98	14,347.97	12,967.37	11,510.29	10,598.93	7,213.85	5,954.96	4,903.55	4,362.89	3,174.22	3,040.26	2,249.38	1,540.21	1,265.56	1,175.97	338.45
Long-term debt	17,596.00	14,007.00	12,725.61	12,752.25	11,570.72	10,305.53	9,599.11	9,439.45	8,316.97	5,179.86	4,277.40	3,430.54	3,173.90	2,397.53	2,363.56	2,020.62	1,419.61	1,165.46	1,085.76	275.72
Capital lease obligations	3,814.00	3,750.00	3,723.22	3,707.46	3,388.72	3,385.33	2,967.38	1,441.08	1,620.26	1,410.74	1,287.14	1,168.04	914.03	545.85
Other non-current liabilities	47.00	62.00	61.32	797.86	3,860.26	4,042.44	3,368.26	629.76	661.71	623.25	390.41	304.96	274.96	230.84	676.69	125.04
Total liabilities	25,963.00	21,533.00	20,137.23	18,804.91	17,036.93	16,404.72	15,125.23	13,025.36	11,846.27	8,242.54	7,611.31	5,547.30	4,909.39	3,713.51	3,765.51	2,567.49	1,855.67	1,555.55	1,367.44	416.80

Total stockholders' equity +	14,156.00	13,552.00	12,513.50	11,505.83	10,881.76	10,634.12	8,840.38	7,219.28	6,849.79	4,365.83	2,745.39	2,270.13	2,582.97	2,419.45	2,019.81	1,880.52	1,182.48	892.72	814.43	355.03
Common stock and paid-in capital	20,259.00	8,803.00	17,274.13	15,858.56	14,786.41	13,993.09	11,617.43	9,660.53	9,189.89	6,316.89	4,322.07	2,990.51	2,619.41	2,529.88	2,274.91	2,229.61	1,568.46	1,319.81	1,373.06	908.47
Retained earnings	-6,103.00	4,749.00	-4,760.63	-4,352.73	-3,904.65	-3,358.97	-2,777.04	-2,441.25	-2,340.10	-1,951.06	-1,576.69	-720.38	-36.44	-110.43	-255.10	-349.10	-385.98	-427.09	-558.63	-553.44
Common shares outstanding	98	97	94	92	90	88	85	80	78	71	58	52	50	52	48	45	40	42	32	29

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 +	3,054.00	3,227.00	2,931.00	4,532.00	3,673.00	3,608.00	3,227.00	1,993.00	1,527.00	2,140.00	2,357.50	2,342.18	2,642.58	2,012.11	2,500.82	1,891.31	1,695.31	1,653.79	1,379.10	1,799.73	1,757.22	1,609.40	2,659.23	4,807.12	1,197.17	1,879.94	1,421.97	1,630.75	1,647.68	610.71	885.90	984.51	2,050.84	1,440.79	1,629.56	1,068.02	4,938.00	751.89	988.36	486.49	646.11	2,241.71	828.89	431.53	1,059.05	1,140.31	485.04	704.35	817.55	631.70	745.78	840.96	918.31	418.71	404.47	769.56	916.85	914.54	1,070.77	392.12	454.51	590.03	712.13	717.45	1,179.91	594.56	609.38	581.07	251.77	262.32	262.58	216.11	298.53	353.93	407.46	302.33	381.42	131.39	145.96	130.82	143.78
Cash and cash equivalents	1,362.00	1,727.00	2,077.00	3,660.00	2,950.00	3,081.00	2,776.00	1,993.00	1,527.00	2,096.00	2,357.50	2,342.18	2,642.58	1,906.42	2,500.82	1,891.31	1,695.31	1,536.36	1,379.10	1,799.73	1,752.99	1,604.87	2,645.05	4,785.05	1,171.34	1,869.58	1,402.40	1,613.53	1,633.84	606.17	870.49	966.31	2,023.81	1,412.52	1,599.99	1,063.78	4,923.26	748.48	987.92	483.16	633.76	2,228.84	335.47	336.13	536.71	610.92	354.18	408.33	495.17	261.89	399.74	517.50	685.02	252.21	239.69	654.10	632.94	278.82	370.52	297.87	304.47	442.84	389.15	511.34	1,039.30	346.06	283.15	405.22	222.05	220.21	160.69	151.13	260.83	290.63	343.45	234.60	327.66	82.56	84.64	77.30	81.13
Short-term investments	1,692.00	1,500.00	854.00	872.00	723.00	527.00	451.00			44.00				105.69				117.43	0.00	0.00	4.23	4.53	14.19	22.07	25.83	10.36	19.57	17.22	13.83	4.54	15.42	18.20	27.03	28.27	29.57	4.24	14.74	3.41	0.44	3.33	12.35	12.88	493.43	95.40	522.34	529.40	130.86	296.02	322.37	369.81	346.04	323.46	233.29	166.49	164.79	115.47	283.91	635.72	700.25	94.25	150.04	147.19	322.98	206.11	140.61	248.51	326.23	175.85	29.72	42.11	101.89	64.98	37.69	63.30	64.01	67.73	53.76	48.83	61.32	53.52	62.65
Accounts receivable, net	1,108.00	1,001.00	1,144.00	1,137.00	1,089.00	1,380.00	1,123.00	1,124.00	1,079.00	1,303.00	1,030.69	1,006.12	913.41	1,115.10	778.86	812.77	780.40	934.55	792.10	726.38	684.64	676.74	705.51	691.59	687.15	735.52	746.57	752.68	703.84	750.75	662.40	616.47	645.47	695.07	597.24	545.73	429.99	545.06	377.53	346.99	326.44	291.96	293.13	293.86	277.90	281.97	312.47	237.83	226.00	210.61	215.39	218.12	199.32	176.10	181.97	169.81	158.56	166.37	144.19	152.84	135.52	116.36	120.52	115.58	78.69	64.77	74.75	76.30	62.55	71.12	67.68	63.11	59.16	63.53	60.98	28.14	27.77	26.87	24.13	23.35	18.47
Inventories										3,567.70		0.00		84.32	80.52	71.55	115.19	276.20	235.33	227.07	0.00		294.92	152.19	0.00	0.00	379.47	353.62		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	148.40	122.23	1,028.08	959.32	512.67	493.43	523.00	0.00	0.00	0.00	-1.85	0.00	0.00	0.00	0.00	843.48	0.00	68.99	0.00	0.00	0.00	0.00	0.00	0.00	38.70	0.00	0.00		57.10	15.16	19.00	41.55	45.49	10.23				10.95
Other current assets	1,184.00	897.00	891.00	881.00	743.00	459.00	705.00	612.00	561.00	169.00	497.19	395.72	437.16	283.73	737.38	585.87	587.09	486.20	728.16	621.95	407.86	323.02	679.29	482.71	435.78	247.59	684.72	605.07	274.26	154.22	258.69	249.85	247.18	113.27	217.01	235.87	206.03	170.59	294.60	1,261.95	1,195.79	212.93	613.43	604.73	102.59	68.67	60.20	1.85	42.47	46.35	43.60	38.54	888.23	45.29	138.74	70.22	98.61	154.84	115.34	104.13	104.97	71.66	59.17	55.20	55.05	68.56	29.97	32.09	42.77	46.07	12.40	14.51	16.52	9.30	14.68	9.60	9.57	8.00	5.99	5.57	4.68
Total current assets	5,346.00	5,125.00	4,966.00	6,550.00	5,505.00	5,447.00	5,055.00	3,729.00	3,167.00	3,568.00	3,885.38	3,744.02	3,993.15	3,305.26	4,017.06	3,289.95	3,062.80	2,957.10	2,899.36	3,148.06	2,849.72	2,609.16	4,044.03	5,981.42	2,320.11	2,872.62	2,853.26	2,988.50	2,625.77	1,515.68	1,806.99	1,850.83	2,943.48	2,249.13	2,443.81	1,849.62	5,574.02	1,467.53	1,660.48	2,095.43	2,168.34	3,259.28	1,242.02	1,330.12	1,439.54	1,490.94	857.71	942.18	1,086.02	888.66	1,004.77	1,097.61	2,005.86	640.09	725.19	1,009.59	1,174.02	1,235.76	1,330.30	649.09	694.99	778.05	891.81	888.24	1,313.65	727.89	714.09	689.46	357.09	379.51	342.65	293.73	374.21	426.76	483.12	340.07	418.76	166.26	176.08	159.74	166.92
Total non-current assets +	35,552.00	35,016.00	33,094.00	32,299.00	30,574.00	29,638.00	30,383.00	29,125.00	28,770.00	29,083.00	27,799.22	27,822.93	27,281.05	27,005.49	25,308.81	25,748.27	24,960.44	24,961.60	24,874.77	24,782.30	24,467.27	24,397.69	22,392.69	21,811.21	21,270.59	21,093.00	19,989.08	19,898.00	19,865.32	18,728.96	18,481.08	18,219.46	16,998.44	16,446.93	15,864.69	15,624.31	11,610.67	11,140.85	11,437.07	11,173.62	11,327.49	7,097.42	6,463.64	6,495.90	6,288.15	6,326.49	6,604.29	6,659.64	6,644.58	6,603.70	6,379.44	5,980.24	5,605.51	5,493.21	5,265.78	4,715.10	4,710.32	4,549.57	4,400.39	4,320.10	3,957.52	3,669.96	3,589.08	3,399.18	2,354.12	2,310.26	2,248.48	2,153.91	2,059.90	2,068.76	1,949.28	2,037.26	1,912.58	1,755.11	1,647.44	835.39	654.92	605.57	554.54	523.44	502.50
Property, plant and equipment, net											18,886.59	17,267.28	16,913.73	16,649.53	16,517.79	16,908.41	15,512.99	16,728.19	16,632.92	16,515.69	14,768.66	14,503.08	13,110.55	12,663.83	12,177.04	12,152.60	11,229.20	10,992.74	10,898.21	11,026.02	10,682.83	10,378.92	9,696.69	9,394.60	9,006.17	8,746.60	7,605.83	7,199.21	7,251.40	6,958.79	6,888.23	5,606.44	5,218.60	5,184.80	4,990.88	4,998.27	4,983.38	4,924.16	4,766.30	4,591.65	4,381.02	4,103.34	3,890.19	3,919.00	3,791.06	3,525.84	3,387.37	3,225.91	3,122.09	3,085.20	2,881.13	2,650.95	2,582.89	2,400.81	1,874.33	1,808.12	1,703.01	1,590.76	1,512.91	1,488.40	1,346.98	1,331.02	1,284.40	1,162.72	1,069.08	760.18	593.56	546.40	499.92	471.77	449.24
Goodwill	5,931.00	5,984.00	5,945.00	5,982.00	5,633.00	5,504.00	5,768.00	5,622.00	5,621.00	5,737.00	5,589.12	5,732.01	5,712.06	5,654.22	5,393.71	5,585.33	5,316.08	5,372.07	5,401.74	5,411.12	5,387.60	5,472.55	5,125.23	5,016.35	4,927.46	4,781.86	4,648.91	4,768.88	4,808.09	4,836.39	4,852.55	4,870.30	4,485.16	4,411.76	4,226.49	4,225.55	3,053.03	2,986.06	3,118.69	3,190.20	3,336.97	1,063.20	983.53	1,007.74	984.44	1,002.13	1,024.56	1,058.36	1,047.58	1,042.15	1,036.18	1,012.10	1,018.78	1,042.56	1,043.28	863.19	879.91	866.50	867.28	897.46	789.88	774.37	778.26	760.09	359.32	381.05	377.56	382.11	335.26	342.83	411.11	458.85	461.35	442.93	430.28	16.91	17.11	16.92	22.71	22.66	22.28
Intangible assets	1,258.00	1,316.00	1,331.00	1,389.00	1,388.00	1,417.00	1,544.00	1,573.00	1,624.00	1,705.00	1,730.54	1,807.49	1,859.66	1,897.65	1,892.78	1,982.43	1,877.54	1,935.27	1,994.02	2,047.52	2,092.25	2,170.95	2,047.12	2,074.69	2,108.54	2,102.39	2,127.84	2,204.41	2,243.11	2,333.30	2,383.38	2,440.09	2,356.61	2,384.97	2,335.18	2,382.23	710.71	719.23	803.26	788.96	867.54	224.57	123.45	131.38	136.01	147.53	157.48	170.13	176.91	184.18	182.35	184.74	191.94	201.56	200.65	138.20	145.35	148.64	153.51	163.77	148.87	150.95	155.60	157.34	46.66	51.02	52.06	54.62	49.38	50.92	62.35	71.53	73.05	67.21	70.19	17.30	17.55	0.52	23.38	23.49	21.65
Long-term investments		551.00				519.00				468.23				348.15				245.05				163.07				59.74	19.57	17.22	13.83	4.54	15.42	4.20	12.17	9.24	10.89	6.39	6.46	10.04	15.04	7.69	3.97	4.58	4.08	4.04	10.69	0.44	16.08	88.69	224.18	398.39	442.20	375.97	293.75	127.82	115.36	53.46	166.44	161.80	99.42	30.96	2.15	2.81	3.22	4.50
Other non-current assets
Total assets	40,898.00	40,141.00	38,060.00	38,849.00	36,079.00	35,085.00	35,438.00	32,854.00	31,937.00	32,651.00	31,684.60	31,566.95	31,274.20	30,310.74	29,325.87	29,038.21	28,023.23	27,918.70	27,774.13	27,930.36	27,316.99	27,038.84	26,436.71	27,792.63	23,590.70	23,965.62	22,842.33	22,886.51	22,491.09	20,244.64	20,288.07	20,070.29	19,941.93	18,696.06	18,308.50	17,473.94	17,184.68	12,608.37	13,097.56	13,269.05	13,495.84	10,356.70	7,705.67	7,826.02	7,727.69	7,817.43	7,462.00	7,601.82	7,730.60	7,492.36	7,384.71	7,077.85	7,611.37	6,132.96	5,990.97	5,724.69	5,884.35	5,785.32	5,730.69	4,969.19	4,652.51	4,448.01	4,480.89	4,287.41	3,667.77	3,038.15	2,962.58	2,843.37	2,416.99	2,448.27	2,291.94	2,330.98	2,286.79	2,181.87	2,130.57	1,175.45	1,073.68	771.83	730.62	683.17	669.42

Total current liabilities +	4,538.00	3,893.00	3,069.00	4,241.00	3,327.00	3,349.00	4,370.00	3,068.00	2,891.00	3,162.00	1,893.69	1,854.23	1,754.15	1,838.30	1,695.99	1,608.94	1,607.01	1,605.95	1,781.14	1,683.37	1,833.58	2,024.75	3,796.18	3,855.77	1,838.47	2,157.86	1,836.48	1,884.41	1,685.35	1,515.07	1,461.32	1,433.62	1,246.48	1,242.73	1,156.62	1,091.44	1,020.07	1,028.70	1,495.57	1,559.78	1,580.20	1,656.35	1,464.11	817.73	666.36	643.76	668.20	1,671.38	595.16	546.50	582.23	607.54	1,265.71	549.07	612.46	491.16	718.08	725.25	656.16	620.45	343.27	318.12	311.03	299.57	316.11	315.46	280.16	252.64	256.32	289.99	239.08	235.57	244.90	191.46	198.02	136.72	93.28	78.35	107.16	69.38	62.59
Accounts payable	1,321.00	127.00	1,275.00	1,213.00	1,105.00	133.00	1,125.00	1,139.00	1,077.00	162.00	1,058.24	1,023.03	933.29	115.95	922.55	841.47	811.16	84.08	844.06	767.96	742.30	77.71	822.06	745.52	717.57	52.23	755.15	768.67	746.77	96.98	739.12	710.58	686.61	101.74	657.23	612.59	515.96	60.21	534.60	498.21	475.34	402.78	340.37	315.55	321.94	30.22	42.30	224.11	34.36	30.29	28.48	34.22	28.81	27.66	26.39	27.52	26.42	23.27	21.52	21.20	17.22	237.52	11.65	18.37	23.07	14.87	18.22	16.57	15.89	18.33	11.80	17.84	17.36	14.82	18.99	4.22	3.23	27.27	2.42	23.58	21.19
Short-term debt	2,210.00	1,639.00	1,032.00	2,282.00	1,555.00	1,537.00	2,554.00	1,279.00	1,307.00	1,275.00	277.21	299.63	306.87	300.81	286.67	318.85	326.64	324.96	366.58	340.00	526.46	524.37	2,379.07	2,545.61	604.73	941.67	573.78	575.55	561.47	451.97	322.06	311.32	157.09	143.20	144.66	145.96	180.00	168.97	611.11	603.94	683.67	954.65	233.33	235.65	78.76	80.83	77.90	1,365.26	72.00	70.72	57.16	125.62	813.65	67.37	64.19	85.77	336.80	345.30	329.20	281.05	28.59	27.97	30.10	29.96	62.72	65.36	59.45	58.15	76.75	75.70	77.72	73.38	64.20	20.39	6.93	4.49	4.33	4.13	43.19	3.06	1.65
Current portion of long-term debt	1,892.00	1,316.00	716.00	1,913.00	1,204.00	1,204.00	2,203.00	1,005.00	1,006.00	1,006.29	8.21	8.42	9.87	9.85	9.81	34.09	31.99	33.09	67.57	42.58	229.91	232.48	2,122.27	2,303.36	374.87	720.83	371.26	373.72	373.28	408.47	278.79	268.43	114.11	102.08	114.61	145.96	180.00	67.93	611.11	603.94	683.67	916.36				59.47
Deferred revenue
Other current liabilities	1,007.00	1,978.00	762.00	746.00	667.00	1,344.00	691.00	650.00	507.00	1,423.17	558.25	531.56	513.99	1,142.18	486.78	448.62	469.21	953.74	570.50	575.41	564.82	1,150.50	595.05	564.65	516.17	935.96	507.56	540.18	377.11	753.73	400.14	411.72	402.78	763.62	354.74	332.88	324.11	571.95	349.86	457.63	421.18	206.68	890.41	266.53	265.66	422.34	438.59	18.85	364.42	350.12	375.61	366.06	303.39	335.28	469.46	332.77	313.65	260.86	270.85	216.04	238.87	290.15	215.54	201.79	184.12	191.30	153.55	131.54	120.13	159.63	125.64	139.58	140.58	135.75	172.10	128.01	76.12	46.96	61.55	42.74	39.75
Total non-current liabilities +	22,065.00	22,070.00	20,811.00	20,501.00	18,839.00	18,184.00	17,456.00	17,483.00	16,722.00	16,975.00	17,879.35	17,663.72	17,491.19	16,966.61	16,475.78	16,799.68	15,473.41	15,430.98	15,424.42	15,600.52	14,906.74	14,347.97	12,084.57	13,548.60	13,082.93	12,967.37	12,244.82	12,252.87	12,380.95	11,510.29	11,666.58	11,712.14	11,554.90	10,598.93	10,609.66	9,858.84	9,646.78	7,213.85	6,978.28	7,003.80	7,096.54	5,954.96	4,752.90	4,805.70	4,899.61	4,868.09	4,196.12	3,020.22	4,491.48	4,362.89	4,252.76	4,061.83	3,908.07	3,189.11	3,066.67	3,090.05	3,036.71	3,040.26	2,983.65	2,215.49	2,321.84	2,249.38	2,315.89	2,232.44	2,164.17	1,540.21	1,547.98	1,498.11	1,227.47	1,228.08	1,215.61	1,216.74	1,198.76	1,175.97	1,117.87	596.06	555.28	338.45	295.88	296.67	299.93
Long-term debt	17,728.00	17,596.00	16,476.00	16,022.00	14,560.00	14,007.00	13,075.00	13,336.00	12,632.00	12,725.61	13,582.85	13,338.74	13,361.09	12,752.25	12,607.26	12,733.09	11,645.36	11,570.72	11,561.40	11,638.68	10,914.43	10,305.53	8,402.51	10,022.68	9,722.94	9,599.11	9,050.52	9,227.02	9,354.13	9,439.45	9,646.26	9,652.32	9,317.15	8,316.97	8,268.79	7,558.87	7,478.06	5,179.86	4,867.75	4,882.48	4,945.97	4,277.40	3,204.50	3,256.63	3,410.25	3,430.54	2,733.40	2,747.10	3,170.12	3,173.90	3,127.00	3,131.18	3,142.04	2,397.53	2,404.48	2,343.08	2,342.74	2,363.56	2,730.35	1,976.81	2,095.86	2,020.62	2,101.45	2,029.43	2,049.07	1,419.61	1,436.81	1,394.15	1,114.30	1,165.46	1,115.95	1,118.66	1,097.98	1,085.76	1,051.68	538.65	495.16	275.72	237.30	238.14	238.95
Capital lease obligations	3,716.00	3,814.00	3,790.00	3,916.00	3,886.00	3,750.00	3,910.00	3,634.00	3,639.00	3,723.22	3,790.23	3,830.64	3,642.21	3,707.46	3,406.46	3,561.71	3,381.96	3,388.72	3,432.77	3,489.11	3,461.63	3,385.33	3,217.24	3,144.04	2,981.77	2,967.38	2,837.90	2,667.03	2,670.94	1,441.08	1,386.26	1,426.37	1,629.60	1,620.26	1,612.19	1,584.29	1,523.31	1,410.74	1,446.46	1,514.80	1,552.15	1,287.14	1,198.58	1,217.75	1,177.64	1,168.04	1,172.36	1,116.23	1,037.25	914.03	862.41	684.87	568.07	545.85
Other non-current liabilities	930.00	47.00	861.00	932.00	744.00	62.00	822.00	787.00	752.00	61.32	775.27	785.55	784.90	797.86	3,868.53	4,066.59	740.75	3,860.26	729.26	770.15	3,992.30	4,042.44	3,682.05	3,525.92	3,359.99	3,368.26	3,194.30	3,025.85	3,026.82	629.76	634.06	633.45	608.16	661.71	728.68	715.68	645.41	623.25	664.08	606.52	598.42	390.41	349.82	331.32	311.72	304.96	290.36	302.75	284.11	274.96	263.35	245.77	197.97	230.84	662.20	746.97	693.97	676.69	253.30	238.68	225.99	125.04	214.44	203.02
Total liabilities	26,603.00	25,963.00	23,880.00	24,742.00	22,166.00	21,533.00	21,826.00	20,551.00	19,613.00	20,137.00	19,773.04	19,517.95	19,245.34	18,804.91	18,171.77	18,408.62	17,080.42	17,036.93	17,205.56	17,283.89	16,740.32	16,372.72	15,880.75	17,404.37	14,921.40	15,125.23	14,081.30	14,137.28	14,066.30	13,025.36	13,127.90	13,145.76	12,801.38	11,841.67	11,766.28	10,950.27	10,666.85	8,242.54	8,473.85	8,563.58	8,676.73	7,611.31	6,217.01	5,623.43	5,565.97	5,511.85	4,864.32	4,691.60	5,086.63	4,909.39	4,834.99	4,669.36	5,173.78	3,738.18	3,679.13	3,581.21	3,754.80	3,765.51	3,639.81	2,835.94	2,665.12	2,567.49	2,626.92	2,532.01	2,480.28	1,855.67	1,828.14	1,750.74	1,483.79	1,518.08	1,454.69	1,452.31	1,443.66	1,367.44	1,315.89	732.78	648.56	416.80	403.04	366.05	362.52

Total stockholders' equity +	14,298.00	14,156.00	14,157.00	14,084.00	13,889.00	13,528.00	13,588.00	12,278.00	12,299.00	12,489.00	11,886.88	12,024.11	12,029.05	11,505.97	11,154.38	10,629.78	10,942.89	10,882.08	10,568.76	10,646.47	10,576.83	10,633.99	10,555.81	10,388.28	8,669.36	8,840.61	8,761.11	8,749.24	8,425.11	7,219.28	7,160.17	6,924.53	7,140.55	6,849.79	6,542.22	6,523.66	6,517.84	4,365.83	4,623.71	4,705.47	4,819.11	2,745.39	1,488.65	2,202.59	2,161.73	2,270.13	2,597.68	2,683.06	2,517.01	2,459.06	2,453.00	2,311.88	2,342.26	2,313.44	2,233.65	2,067.62	2,060.48	1,952.21	2,024.51	2,064.20	1,987.40	1,880.52	1,853.97	1,750.20	1,187.49	1,182.48	1,134.43	1,092.62	933.20	916.66	837.25	878.67	843.13	814.43	814.68	442.67	425.12	355.03	327.58	317.13	306.90
Common stock and paid-in capital	7,784.00	20,259.00	20,060.00	19,895.00	19,595.00	19,121.00	18,746.00	17,326.00	17,231.00	17,250.00	16,468.04	16,556.71	16,444.62	15,858.70	15,345.14	14,741.85	14,984.65	14,786.73	14,334.48	14,302.43	14,039.86	13,992.96	13,726.12	13,384.70	11,559.57	11,617.65	11,451.00	11,347.53	10,955.97	9,660.53	9,525.68	9,229.61	9,329.25	9,189.89	8,788.34	8,690.59	8,572.03	6,316.89	6,509.71	6,515.61	6,550.34	4,322.07	2,969.28	2,984.46	2,904.41	2,990.51	2,538.57	2,666.79	2,512.06	2,495.51	2,534.63	2,415.08	2,416.81	2,444.57	2,388.94	2,251.75	2,281.05	2,207.31	2,297.41	2,357.42	2,311.35	2,229.61	2,216.83	2,124.25	1,559.27	1,568.46	1,538.14	1,515.14	1,373.15	1,372.07	1,380.84	1,429.66	1,396.34	1,373.06	1,367.24	999.36	983.02	908.47	890.14	874.51	859.02
Retained earnings	6,514.00	-6,103.00	-5,903.00	-5,811.00	-5,706.00	-5,593.00	-5,158.00	-5,048.00	-4,932.00	-4,761.00	-4,581.15	-4,532.60	-4,415.57	-4,352.73	-4,190.76	-4,112.07	-4,041.77	-3,904.65	-3,765.72	-3,655.96	-3,463.03	-3,358.97	-3,170.31	-2,996.42	-2,890.21	-2,777.04	-2,689.89	-2,598.29	-2,530.86	-2,441.25	-2,365.50	-2,305.08	-2,188.70	-2,340.10	-2,246.13	-2,166.93	-2,054.19	-1,951.06	-1,886.00	-1,810.15	-1,731.24	-1,576.69	-1,480.62	-781.87	-742.68	-720.38	59.11	16.27	4.94	-36.44	-81.63	-103.21	-74.55	-131.13	-155.29	-184.13	-220.57	-255.10	-272.91	-293.22	-323.95	-349.10	-362.86	-374.06	-371.78	-385.98	-403.70	-422.51	-439.95	-455.41	-543.59	-550.98	-553.21	-558.63	-552.56	-556.68	-557.90	-553.44	-562.56	-557.39	-552.12
Common shares outstanding	99	98	98	98	98	97	96	95	95	95	94	94	93	93	92	91	91	91	90	90	90	90	90	88	86	86	86	85	82	81	80	80	80	79	79	79	73	72	72	70	68	61	58	57	57	55	55	52	53	53	54	49	53	53	53	52	51	47	48	51	47	46	47	44	41	39	40	39	39	37	38	38	37	32	33	33	30	29	29	28	28

Balance Sheet - EQUINIX INC (EQIX)

Balance Sheet - EQUINIX INC (EQIX)