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-06	Dec-05	Dec-04	Dec-03
Total cash and short-term investments +	970.00	-10,950.00	800.00	1,209.00	1,427.00	3,218.00	538.00	403.00	670.00	1,328.00	856.00	24,022.00	24,513.00	1,305.00	1,439.00	0.00	431.00	1,336.00	466.00	82.00
Cash and cash equivalents	970.00	1,301.00	800.00	1,209.00	1,427.00	3,218.00	538.00	403.00	570.00	1,062.00	609.00	566.00	594.00	755.00	781.00		138.00	1,154.00	303.00	82.00
Short-term investments		-12,251.00							100.00	266.00	247.00	23,456.00	23,919.00	550.00	658.00		293.00	182.00	163.00
Accounts receivable, net	1,690.00	1,583.00	1,487.00	1,327.00	1,068.00	771.00	1,261.00	1,150.00	1,041.00	768.00	1,102.00	1,104.00	852.00	838.00	741.00
Inventories			206.00	182.00	174.00	115.00	222.00	241.00	211.00	541.00	442.00	404.00	396.00	415.00	552.00		430.00	219.00	144.00	193.00
Other current assets	117.00	388.00	327.00	334.00	376.00	213.00	294.00	430.00	396.00	1,186.00	432.00	425.00	541.00	819.00	959.00		334.00	182.00	159.00	142.00
Total current assets	2,660.00	3,272.00	2,614.00	2,870.00	2,871.00	4,202.00	2,093.00	1,983.00	2,007.00	3,557.00	2,585.00	2,499.00	2,383.00	2,827.00	3,033.00
Total non-current assets +	14,114.00	13,250.00	12,787.00	12,642.00	12,570.00	12,553.00	12,864.00	12,012.00	12,322.00	22,654.00	23,131.00	23,626.00	24,179.00	24,239.00	24,279.00
Property, plant and equipment, net	1,261.00	978.00	1,000.00	280.00	305.00	346.00	380.00	367.00	353.00	8,930.00	9,119.00	7,483.00	9,058.00	9,197.00	9,117.00		4,983.00	2,985.00	3,510.00	3,641.00
Goodwill	5,081.00	5,035.00	5,052.00	5,032.00	5,071.00	5,095.00	5,159.00	5,160.00	5,190.00	5,822.00	5,887.00	6,154.00	6,220.00	6,197.00	6,175.00		3,710.00	1,216.00	1,240.00	1,240.00
Intangible assets	11,987.00	6,419.00	6,083.00	5,888.00	5,835.00	5,823.00	6,078.00	6,156.00	6,232.00	6,374.00	6,654.00	6,943.00	7,216.00	7,373.00	7,476.00		6,556.00	2,186.00	2,210.00	2,210.00
Long-term investments								16.00	11.00	114.00		170.00
Other non-current assets
Total assets	16,774.00	16,522.00	15,401.00	15,512.00	15,441.00	16,755.00	14,957.00	13,995.00	14,308.00	26,211.00	25,716.00	26,125.00	26,562.00	27,066.00	27,312.00		16,481.00	8,743.00	8,242.00	8,178.00

Total current liabilities +	246.00	4,700.00	3,722.00	3,372.00	3,019.00	2,431.00	2,871.00	2,615.00	2,462.00	2,684.00	2,467.00	2,257.00	2,142.00	2,349.00	2,207.00		2,467.00	864.00	629.00	895.00
Accounts payable	376.00	409.00	457.00	368.00	274.00	224.00	303.00	283.00	282.00	314.00	331.00	299.00	319.00	286.00	294.00		429.00	139.00	95.00	84.00
Short-term debt	246.00	652.00	155.00	151.00	194.00	226.00	170.00	32.00	46.00	33.00	204.00	137.00	52.00	407.00	384.00
Current portion of long-term debt	25.00	535.00	39.00	39.00				16.00	46.00	171.00	7.00	137.00
Deferred revenue
Other current liabilities	2,583.00	2,975.00	2,608.00	2,420.00	2,201.00	1,611.00	2,066.00	1,931.00	1,756.00	2,212.00	1,616.00	1,748.00	1,712.00	1,575.00	1,426.00		1,472.00	633.00	516.00	469.00
Total non-current liabilities +	21,874.00	15,511.00	14,026.00	13,238.00	13,241.00	15,810.00	12,558.00	10,822.00	10,075.00	17,678.00	17,228.00	19,154.00	20,144.00	22,562.00	23,403.00
Long-term debt	12,338.00	10,616.00	9,157.00	8,582.00	8,554.00	10,235.00	7,748.00	7,266.00	6,556.00	621.00	10,249.00	11,555.00	12,671.00	15,588.00	16,408.00		6,946.00	3,672.00	3,733.00	3,801.00
Capital lease obligations	730.00	852.00	924.00	1,108.00	1,218.00	1,393.00	1,415.00
Other non-current liabilities	2,574.00	1,656.00	1,609.00	3,544.00	3,633.00	4,375.00	883.00	1,832.00	2,309.00	2,398.00	2,675.00	2,640.00
Total liabilities	22,120.00	20,211.00	17,748.00	16,610.00	16,260.00	18,241.00	15,429.00	13,437.00	12,537.00	20,362.00	19,765.00	21,411.00	22,286.00	24,911.00	25,610.00		12,754.00	5,932.00	5,674.00	5,939.00

Total stockholders' equity +	-5,388.00	-3,727.00	-2,360.00	-1,102.00	-821.00	-1,490.00	-482.00	551.00	2,072.00	5,899.00	5,985.00	4,752.00	4,363.00	2,301.00	1,868.00		3,727.00	2,811.00	2,568.00	2,239.00
Common stock and paid-in capital	-3,880.00	-905.00	1,847.00	4,088.00	5,501.00	5,242.00	5,483.00	6,968.00	8,668.00	9,222.00	9,377.00	9,410.00	9,694.00	8,047.00	7,966.00	0.00	1,802.00	1,697.00	1,882.00	1,784.00
Retained earnings	-1,508.00	-2,822.00	-4,207.00	-5,190.00	-6,322.00	-6,732.00	-5,965.00	-6,417.00	-6,596.00	-3,323.00	-3,392.00	-4,658.00	-5,331.00	-5,746.00	-6,098.00		1,925.00	1,114.00	686.00	455.00
Common shares outstanding	238	248	264	277	281	279	290	305	327	330	330	329	307	307	307	328

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	Dec-11	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01
Total cash and short-term investments +	619.00	970.00	1,057.00	371.00	731.00	1,301.00	1,580.00	731.00	1,346.00	800.00	698.00	806.00	901.00	1,209.00	1,282.00	1,175.00	1,432.00	1,427.00	1,288.00	1,044.00	2,402.00	3,218.00	3,405.00	3,503.00	1,734.00	538.00	719.00	635.00	382.00	403.00	700.00	505.00	683.00	670.00	796.00	909.00	986.00	1,684.00	1,131.00	1,081.00	973.00	856.00	904.00	759.00	23,807.00	24,022.00	24,279.00	24,368.00	24,269.00	24,513.00	972.00	661.00	755.00	1,305.00	0.00	1,439.00	0.00	0.00	431.00	0.00	0.00	0.00	1,336.00	0.00	0.00	0.00	466.00	0.00	0.00	0.00	82.00	0.00	0.00	0.00	54.00	0.00	0.00	0.00	35.00	0.00	0.00
Cash and cash equivalents	619.00	970.00	1,057.00	371.00	731.00	1,301.00	1,580.00	731.00	1,346.00	800.00	698.00	806.00	901.00	1,209.00	1,282.00	1,175.00	1,432.00	1,427.00	1,288.00	1,044.00	2,402.00	3,218.00	3,405.00	3,503.00	1,734.00	538.00	719.00	635.00	382.00	403.00	621.00	423.00	610.00	570.00	670.00	784.00	862.00	1,418.00	859.00	810.00	692.00	609.00	628.00	511.00	547.00	566.00	543.00	545.00	435.00	594.00	470.00	661.00	-755.00	755.00		781.00			138.00				1,154.00				303.00				82.00				54.00				35.00
Short-term investments																															79.00	82.00	73.00	100.00	126.00	125.00	124.00	266.00	272.00	271.00	281.00	247.00	276.00	248.00	23,260.00	23,456.00	23,736.00	23,823.00	23,834.00	23,919.00	502.00		1,510.00	550.00		658.00			293.00				182.00				163.00
Accounts receivable, net	1,684.00	1,690.00	1,652.00	1,676.00	1,575.00	1,583.00	1,597.00	1,578.00	1,467.00	1,487.00	1,396.00	1,402.00	1,298.00	1,327.00	1,278.00	1,289.00	1,054.00	1,068.00	1,012.00	952.00	797.00	771.00	890.00	827.00	1,111.00	1,261.00	1,193.00	1,190.00	1,102.00	1,150.00	1,090.00	1,052.00	980.00	1,041.00	933.00	921.00	911.00	768.00	1,149.00	1,134.00	1,037.00	1,102.00	1,053.00	1,062.00	1,019.00	972.00	982.00	975.00	903.00	852.00	934.00	946.00		838.00
Inventories							3,252.00			206.00	238.00	223.00	235.00	182.00	219.00	207.00	243.00	174.00	223.00	199.00	149.00	115.00	176.00	163.00	209.00	222.00	205.00	200.00	219.00	241.00	245.00	233.00	234.00	211.00	256.00	248.00	253.00	541.00	508.00	459.00	469.00	442.00	430.00	424.00	421.00	404.00	350.00	359.00	397.00	396.00	386.00	395.00		415.00		552.00	509.00	478.00	430.00	401.00	402.00	285.00	219.00	191.00	165.00	155.00	144.00	142.00	160.00	179.00	193.00	183.00	150.00	145.00	139.00	133.00	133.00	138.00	148.00	148.00	144.00
Other current assets	469.00	-17.00	410.00	422.00	458.00	388.00	396.00	380.00	370.00	327.00	390.00	372.00	362.00	334.00	416.00	376.00	375.00	376.00	394.00	383.00	269.00	213.00	289.00	247.00	304.00	294.00	343.00	390.00	392.00	430.00	324.00	369.00	418.00	396.00	302.00	294.00	296.00	1,186.00	508.00	527.00	540.00	432.00	535.00	504.00	502.00	557.00	539.00	538.00	560.00	541.00	682.00	888.00		819.00		301.00	320.00	1,763.00	334.00	346.00	296.00	286.00	182.00	213.00	158.00	143.00	159.00	149.00	152.00	145.00	142.00	138.00	123.00	121.00	127.00	166.00	146.00	145.00	182.00	110.00	125.00
Total current assets	2,772.00	2,660.00	3,119.00	2,469.00	2,764.00	3,272.00	3,573.00	2,689.00	3,183.00	2,614.00	2,484.00	2,580.00	2,561.00	2,870.00	2,976.00	2,840.00	2,861.00	2,871.00	2,694.00	2,379.00	3,468.00	4,202.00	4,584.00	4,577.00	3,149.00	2,093.00	2,255.00	2,215.00	1,876.00	1,983.00	2,035.00	1,844.00	2,008.00	2,007.00	1,905.00	1,999.00	2,069.00	3,557.00	3,024.00	2,930.00	2,738.00	2,585.00	2,646.00	2,501.00	2,489.00	2,499.00	2,414.00	2,417.00	2,295.00	2,383.00	2,472.00	2,890.00	755.00	2,827.00
Total non-current assets +	13,613.00	14,114.00	13,522.00	13,435.00	13,279.00	13,250.00	13,116.00	13,048.00	12,749.00	12,787.00	12,716.00	12,717.00	12,650.00	12,642.00	12,532.00	12,542.00	12,598.00	12,570.00	12,620.00	12,711.00	12,506.00	12,553.00	12,545.00	12,549.00	12,639.00	12,864.00	12,812.00	12,925.00	12,977.00	12,012.00	12,108.00	12,142.00	12,252.00	12,322.00	12,318.00	12,270.00	12,218.00	22,654.00	22,847.00	22,923.00	22,983.00	23,131.00	23,286.00	23,550.00	23,416.00	23,626.00	23,910.00	24,080.00	24,098.00	24,179.00	24,139.00	23,895.00	-755.00	24,239.00
Property, plant and equipment, net		1,261.00	1,005.00	1,021.00	985.00	978.00	1,015.00				950.00	297.00	287.00	280.00	878.00	271.00	290.00	305.00	1,022.00	1,076.00	327.00	346.00	349.00	355.00	356.00	380.00	380.00	418.00	412.00	367.00	361.00	351.00	358.00	353.00	346.00	338.00	341.00	8,930.00	9,020.00	9,107.00	9,098.00	9,119.00	9,132.00	9,191.00	9,193.00	7,483.00	9,124.00	9,036.00	9,031.00	9,058.00	9,071.00			9,197.00		9,117.00	4,736.00	4,794.00	4,983.00	5,519.00	5,746.00	5,571.00	2,985.00	3,248.00	3,343.00	3,480.00	3,510.00	3,541.00	3,566.00	3,629.00	3,641.00	3,772.00	3,817.00	3,845.00	3,971.00	3,938.00	3,965.00	3,890.00	3,911.00	3,909.00	3,991.00
Goodwill	5,070.00	5,081.00	5,079.00	5,084.00	5,049.00	5,035.00	5,065.00	5,042.00	5,044.00	5,052.00	5,033.00	5,048.00	5,041.00	5,032.00	4,990.00	5,030.00	5,061.00	5,071.00	5,078.00	5,090.00	5,084.00	5,095.00	5,169.00	5,147.00	5,146.00	5,159.00	5,137.00	5,157.00	5,162.00	5,160.00	5,170.00	5,174.00	5,211.00	5,190.00	5,183.00	5,164.00	5,135.00	5,822.00	5,855.00	5,862.00	5,890.00	5,887.00	5,902.00	5,945.00	5,916.00	6,154.00	6,185.00	6,227.00	6,222.00	6,220.00	6,205.00	6,172.00		6,197.00		6,175.00	3,037.00	3,004.00	3,710.00	3,847.00	3,932.00	3,940.00	1,216.00	1,224.00	1,224.00	1,240.00	1,240.00	1,240.00	1,240.00	1,240.00	1,240.00	1,294.00	1,294.00	1,294.00	1,273.00	1,273.00	1,273.00	1,273.00	1,273.00
Intangible assets	6,690.00	11,987.00	6,612.00	6,481.00	6,432.00	6,419.00	6,413.00	6,382.00	6,091.00	6,083.00	5,984.00	5,964.00	5,962.00	5,888.00	5,846.00	5,887.00	5,831.00	5,835.00	5,828.00	5,847.00	5,827.00	5,823.00	5,823.00	5,885.00	5,954.00	6,078.00	6,062.00	6,091.00	6,121.00	6,156.00	6,185.00	6,190.00	6,258.00	6,232.00	6,239.00	6,234.00	6,217.00	6,374.00	6,477.00	6,531.00	6,597.00	6,654.00	6,708.00	6,786.00	6,816.00	6,943.00	7,028.00	7,133.00	7,177.00	7,216.00	7,202.00	7,208.00		7,373.00		13,651.00	5,554.00	5,495.00	6,556.00	6,530.00	6,623.00	6,563.00	2,186.00	2,194.00	2,194.00	2,210.00	2,210.00	2,210.00	2,210.00	2,210.00	2,210.00	2,264.00	2,264.00	2,264.00	2,243.00	2,243.00	2,243.00	2,244.00	2,244.00
Long-term investments																														16.00	48.00	41.00	47.00	11.00												170.00
Other non-current assets
Total assets	16,385.00	16,774.00	16,641.00	15,904.00	16,043.00	16,522.00	16,689.00	15,737.00	15,932.00	15,401.00	15,200.00	15,297.00	15,211.00	15,512.00	15,508.00	15,382.00	15,459.00	15,441.00	15,314.00	15,090.00	15,974.00	16,755.00	17,129.00	17,126.00	15,788.00	14,957.00	15,067.00	15,140.00	14,853.00	13,995.00	14,143.00	13,986.00	14,260.00	14,308.00	14,223.00	14,269.00	14,287.00	26,211.00	25,871.00	25,853.00	25,721.00	25,716.00	25,932.00	26,051.00	25,905.00	26,125.00	26,324.00	26,497.00	26,393.00	26,562.00	26,611.00	26,785.00		27,066.00		27,312.00	15,563.00	16,692.00	16,481.00	16,993.00	17,315.00	16,860.00	8,743.00	8,668.00	8,364.00	8,204.00	8,242.00	8,164.00	8,396.00	8,291.00	8,178.00	8,343.00	8,270.00	8,241.00	8,348.00	8,411.00	8,429.00	8,791.00	8,785.00	8,841.00	9,041.00

Total current liabilities +	4,556.00	246.00	4,698.00	4,585.00	4,835.00	4,700.00	4,491.00	4,226.00	3,774.00	3,722.00	3,561.00	3,435.00	3,390.00	3,372.00	3,365.00	3,195.00	3,085.00	3,019.00	2,622.00	2,779.00	2,476.00	2,431.00	2,299.00	2,306.00	2,220.00	2,871.00	2,900.00	2,780.00	2,794.00	2,615.00	2,413.00	2,378.00	2,488.00	2,462.00	2,033.00	1,989.00	1,967.00	2,684.00	2,598.00	2,663.00	2,545.00	2,443.00	2,558.00	2,426.00	2,298.00	2,257.00	2,140.00	2,120.00	1,986.00	2,142.00	2,207.00	2,387.00		2,349.00		2,207.00	2,912.00	2,582.00	2,467.00	2,278.00	2,204.00	1,773.00	864.00	762.00	720.00	643.00	629.00	675.00	958.00	950.00	895.00	904.00	569.00	540.00	575.00	569.00	552.00	879.00	902.00	918.00	911.00
Accounts payable	2,376.00	376.00		2,304.00	2,160.00	409.00	2,074.00	1,913.00	1,935.00	457.00	1,876.00	1,694.00	1,704.00	368.00	1,728.00	1,647.00	1,604.00	274.00	1,433.00	1,351.00	1,114.00	224.00	1,387.00	1,372.00	1,460.00	303.00	1,784.00	1,657.00	1,679.00	283.00	1,358.00	1,334.00	1,344.00	282.00	1,911.00	1,879.00	1,798.00	314.00	2,354.00	2,370.00	2,251.00	331.00	2,261.00	2,260.00	2,132.00	299.00	2,003.00	1,999.00	1,936.00	319.00	1,964.00	1,914.00		286.00		294.00	1,804.00	1,686.00	429.00	1,795.00	1,700.00	1,652.00	139.00	743.00	690.00	625.00	95.00	631.00	577.00	594.00	84.00	558.00	536.00	524.00	108.00	533.00	514.00	508.00	129.00	524.00	548.00
Short-term debt	25.00	246.00	35.00	35.00	535.00	652.00	538.00	539.00	38.00	155.00	37.00	35.00	35.00	151.00	39.00	82.00	45.00	194.00	54.00	50.00	48.00	226.00	102.00	45.00	41.00	170.00	38.00	37.00	35.00	32.00	15.00	11.00	47.00	46.00	49.00	48.00	41.00	33.00	181.00	186.00	193.00	204.00	248.00	146.00	147.00	137.00	127.00	110.00	44.00	52.00	57.00	401.00		407.00
Current portion of long-term debt	25.00	25.00	35.00	35.00	535.00	535.00		539.00	38.00	39.00		35.00		39.00		41.00							51.00	45.00	41.00		38.00	37.00	35.00	16.00	15.00	11.00	47.00	46.00	49.00	6,636.00	41.00	33.00	181.00	186.00	193.00	7.00				137.00
Deferred revenue
Other current liabilities	1,310.00	2,583.00	4,026.00	1,534.00	1,480.00	2,975.00	3,410.00	3,186.00	3,223.00	2,608.00	3,064.00	2,940.00	2,911.00	2,420.00	3,060.00	2,853.00	2,769.00	2,201.00	2,270.00	2,342.00	2,064.00	1,611.00	1,952.00	2,019.00	1,937.00	2,066.00	2,572.00	2,445.00	2,436.00	1,931.00	723.00	2,037.00	692.00	1,756.00	11.00	12.00	615.00	2,212.00	9.00	11.00	11.00	1,592.00	-292.00	12.00	-428.00	1,748.00	2,003.00	-582.00	-626.00	1,712.00	186.00	72.00		1,575.00		1,512.00		352.00	1,472.00				633.00				516.00				469.00				452.00				404.00
Total non-current liabilities +	17,696.00	21,874.00	15,108.00	15,868.00	15,547.00	15,511.00	15,628.00	14,589.00	14,975.00	14,026.00	13,392.00	13,285.00	13,234.00	13,238.00	13,057.00	12,976.00	13,071.00	13,241.00	13,820.00	13,727.00	15,118.00	15,810.00	16,149.00	16,111.00	14,472.00	12,558.00	12,366.00	12,383.00	11,951.00	10,822.00	11,150.00	11,048.00	10,025.00	10,075.00	10,742.00	10,765.00	10,724.00	17,678.00	16,782.00	16,844.00	16,971.00	17,228.00	18,194.00	18,556.00	18,985.00	19,154.00	19,434.00	19,630.00	19,960.00	20,144.00	20,553.00	22,220.00		22,562.00
Long-term debt	12,334.00	12,338.00	11,603.00	10,909.00	10,617.00	10,616.00	11,035.00	9,633.00	10,135.00	9,157.00	8,581.00	8,696.00	8,706.00	8,582.00	8,578.00	8,702.00	8,720.00	8,554.00	8,551.00	8,543.00	9,908.00	10,235.00	10,240.00	10,437.00	9,455.00	7,748.00	7,767.00	7,772.00	7,110.00	7,041.00	7,559.00	7,564.00	6,558.00	6,556.00	6,564.00	6,572.00	6,588.00	621.00	337.00	357.00	377.00	10,319.00	10,568.00	11,044.00	11,283.00	11,555.00	11,937.00	12,204.00	12,469.00	12,671.00	14,576.00			15,588.00		16,408.00	5,069.00	7,055.00	6,946.00	7,902.00	8,438.00	8,682.00	3,672.00	3,701.00	3,696.00	3,732.00	3,733.00	3,730.00	3,720.00	3,801.00	3,801.00	4,070.00	4,418.00	4,452.00	4,554.00	4,692.00	4,793.00	4,949.00	4,950.00	5,052.00	5,235.00
Capital lease obligations	699.00	730.00	713.00	749.00	728.00	852.00	927.00	786.00	775.00	924.00	942.00	839.00	987.00	1,108.00	939.00	753.00	1,011.00	1,218.00	1,115.00	1,178.00	1,197.00	1,393.00	954.00	926.00	966.00	1,415.00	1,004.00	1,066.00	1,103.00
Other non-current liabilities	2,688.00	2,574.00	2,765.00	2,586.00	2,595.00	1,656.00	2,626.00	2,600.00	2,540.00	1,609.00	2,102.00	1,549.00	1,546.00	3,544.00	1,940.00	1,480.00	1,542.00	3,633.00	2,700.00	2,573.00	1,586.00	4,375.00	1,031.00	1,008.00	935.00	883.00	884.00	876.00	851.00	1,832.00	1,797.00	1,757.00	1,738.00	2,309.00	2,433.00	2,421.00	2,391.00	2,398.00	1,979.00	1,893.00	1,895.00	2,675.00	2,615.00	2,569.00	2,622.00	2,640.00			2,666.00
Total liabilities	22,252.00	22,120.00	21,532.00	20,453.00	20,382.00	20,211.00	20,119.00	18,815.00	18,749.00	17,748.00	16,953.00	16,720.00	16,624.00	16,610.00	16,422.00	16,171.00	16,156.00	16,260.00	16,442.00	16,506.00	17,594.00	18,241.00	18,448.00	18,417.00	16,692.00	15,429.00	15,266.00	15,163.00	14,745.00	13,437.00	13,563.00	13,426.00	12,513.00	12,233.00	12,775.00	12,754.00	12,691.00	20,362.00	19,380.00	19,507.00	19,516.00	19,765.00	20,752.00	20,982.00	21,283.00	21,411.00	21,574.00	21,750.00	21,946.00	22,286.00	22,760.00	24,607.00		24,911.00		25,610.00	11,445.00	12,808.00	12,754.00	13,637.00	14,019.00	13,889.00	5,932.00	5,955.00	5,742.00	5,705.00	5,674.00	5,698.00	6,003.00	6,006.00	5,939.00	6,182.00	6,148.00	6,173.00	6,295.00	6,392.00	6,445.00	6,967.00	7,002.00	7,059.00	7,267.00

Total stockholders' equity +	-5,905.00	-5,388.00	-4,932.00	-4,590.00	-4,378.00	-3,727.00	-3,470.00	-3,116.00	-2,833.00	-2,360.00	-1,763.00	-1,431.00	-1,420.00	-1,102.00	-913.00	-789.00	-698.00	-821.00	-1,128.00	-1,417.00	-1,623.00	-1,490.00	-1,324.00	-1,299.00	-914.00	-482.00	-208.00	-30.00	100.00	551.00	574.00	555.00	1,742.00	2,072.00	1,447.00	1,515.00	1,598.00	5,899.00	6,516.00	6,375.00	6,237.00	5,985.00	5,214.00	5,105.00	4,662.00	4,752.00	4,790.00	4,834.00	4,536.00	4,363.00	3,977.00	2,305.00	2,155.00	2,301.00		1,868.00	4,118.00	3,884.00	3,727.00	3,356.00	3,296.00	2,971.00	2,811.00	2,713.00	2,622.00	2,499.00	2,568.00	2,466.00	2,393.00	2,285.00	2,239.00	2,161.00	2,122.00	2,068.00	2,053.00	2,019.00	1,984.00	1,824.00	1,783.00	1,782.00	1,774.00
Common stock and paid-in capital	-4,747.00	-3,880.00	-3,162.00	-2,435.00	-1,819.00	-905.00	-180.00	481.00	1,148.00	1,847.00	2,553.00	3,223.00	3,605.00	4,088.00	4,564.00	4,994.00	5,412.00	5,501.00	5,341.00	5,293.00	5,217.00	5,242.00	5,184.00	5,130.00	5,085.00	5,483.00	5,889.00	6,312.00	6,658.00	6,968.00	7,154.00	7,252.00	8,610.00	8,668.00	8,831.00	9,029.00	9,229.00	9,222.00	9,382.00	9,359.00	9,389.00	9,377.00	9,351.00	9,452.00	9,170.00	9,410.00	9,606.00	9,833.00	9,744.00	9,694.00	9,535.00	7,862.00	2,155.00	8,047.00	0.00	1,868.00	4,118.00	3,884.00	1,802.00	3,356.00	3,296.00	2,971.00	1,697.00	2,713.00	2,622.00	2,499.00	1,882.00	2,466.00	2,393.00	2,285.00	1,784.00	2,161.00	2,122.00	2,068.00	1,742.00	2,019.00	1,984.00	1,824.00	1,620.00	1,782.00	1,774.00
Retained earnings	-1,158.00	-1,508.00	-1,770.00	-2,155.00	-2,559.00	-2,822.00	-3,290.00	-3,597.00	-3,981.00	-4,207.00	-4,316.00	-4,654.00	-5,025.00	-5,190.00	-5,477.00	-5,783.00	-6,110.00	-6,322.00	-6,469.00	-6,710.00	-6,840.00	-6,732.00	-6,508.00	-6,429.00	-5,999.00	-5,965.00	-6,097.00	-6,342.00	-6,558.00	-6,417.00	-6,580.00	-6,697.00	-6,868.00	-6,596.00	-7,384.00	-7,514.00	-7,631.00	-3,323.00	-2,866.00	-2,984.00	-3,152.00	-3,392.00	-4,137.00	-4,347.00	-4,508.00	-4,658.00	-4,816.00	-4,999.00	-5,208.00	-5,331.00	-5,558.00	-5,557.00		-5,746.00					1,925.00				1,114.00				686.00				455.00				311.00				163.00
Common shares outstanding	232	238	240	239	243	246	249	252	255	258	262	266	269	272	275	280	282	282	281	281	278	279	279	277	280	284	288	292	295	298	300	303	319	316	325	329	331	331	331	330	330	330	330	330	329	329	329	328	328	289	328	328	328	328	328

Balance Sheet - Hilton Worldwide Holdings Inc. (HLT)

Balance Sheet - Hilton Worldwide Holdings Inc. (HLT)