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 +	940.00	388.00	522.00	1,935.00	2,755.95	3,754.56	265.49	307.42	219.43	132.60	121.57	189.24	204.69	194.86	262.19	476.42	398.71	484.81	444.68	140.67
Cash and cash equivalents	825.00	388.00	497.00	1,935.00	2,701.77	3,684.47	243.74	287.85	120.11	132.60	121.57	189.24	204.69	194.86	262.19	419.93	284.62	402.88	230.78	104.52
Short-term investments	115.00		25.00		54.18	70.08	21.75	19.57	99.32	0.00	0.00	0.00	0.00	0.00	0.00	56.49	114.09	81.94	213.89	36.15
Accounts receivable, net	317.00	371.00	405.00	531.00	408.07	284.15	305.82	324.51	318.64	291.90	238.97	261.39	259.75	281.42	292.45	266.71	338.80	271.29	313.64	185.89
Inventories	264.00	265.00	248.00	224.00	150.22	118.70	162.11	153.57	111.39	114.09	121.33	123.49	151.24	146.30	144.55	126.80	107.88	96.08	96.81	76.97
Other current assets	690.00	681.00	642.00	515.00	340.21	224.42	450.96	476.11	357.49	209.72	355.15	226.96	340.70	265.49	270.10	201.64	295.09	125.16	137.66	98.38
Total current assets	2,211.00	1,705.00	1,792.00	3,205.00	3,600.27	4,311.75	1,162.63	1,242.04	907.64	748.31	837.02	801.08	956.37	888.06	969.29	1,015.07	1,026.39	977.34	992.79	501.90
Total non-current assets +	39,408.00	35,365.00	33,339.00	30,571.00	28,658.08	28,153.44	29,157.66	26,456.23	21,453.29	21,562.02	19,945.02	19,912.11	19,116.57	18,939.87	18,835.12	18,679.83	17,207.10	15,485.97	13,989.49	12,891.18
Property, plant and equipment, net	36,316.00	32,508.00	30,725.00	28,084.00	26,450.08	25,246.60	25,466.81	23,466.16	19,735.18	20,161.43	18,777.78	18,235.57	17,517.75	17,451.03	16,934.82	16,769.18	15,268.05	13,879.00	12,253.78	11,429.11
Goodwill	808.00	808.00	809.00	809.00	809.38	809.48	1,385.64	1,378.35	288.51	288.39	286.76	420.54	439.23	432.98	746.54	759.33	792.37	779.25	797.79	721.51
Intangible assets	390.00	404.00	418.00	426.38	434.56	444.85	488.58	502.10	7.90	288.39	286.76	188.04	214.11	204.87	746.54	759.33	792.37	779.25	797.79	721.51
Long-term investments							0.01	23.52	10.67	8.82	3.97
Other non-current assets
Total assets	41,619.00	37,070.00	35,131.00	33,776.00	32,258.36	32,465.19	30,320.28	27,698.27	22,360.93	22,310.32	20,782.04	20,713.19	20,072.95	19,827.93	19,804.41	19,694.90	18,233.49	16,463.31	14,982.28	13,393.09

Total current liabilities +	12,055.00	9,817.00	9,401.00	8,573.00	7,285.68	4,537.12	7,952.90	7,112.17	4,854.87	4,441.60	4,292.69	3,849.25	4,267.01	4,066.15	3,067.64	3,444.50	2,749.03	2,674.23	2,339.30	1,872.37
Accounts payable	953.00	919.00	792.00	647.00	545.98	353.42	563.71	488.21	360.11	305.31	302.07	331.51	372.23	351.59	304.62	249.05	264.55	245.23	222.90	193.79
Short-term debt	3,270.00	1,677.00	1,785.00	2,168.00	2,312.05	1,473.76	2,717.74	2,422.33	1,188.51	1,285.74	899.54	799.63	1,563.38	1,519.48	638.89	1,198.93	756.22	471.89	351.73	373.42
Current portion of long-term debt	3,180.00	1,603.00	1,720.00	2,087.71	2,243.13	1,371.09	2,620.77	2,422.33	1,188.51	1,285.74	899.54	799.63
Deferred revenue
Other current liabilities	7,832.00	1,725.00	1,513.00	1,590.00	1,266.79	925.10	1,243.31	1,052.79	997.96	885.08	1,348.79	951.20	666.73	648.09	688.13	713.45	668.74	1,957.11	1,764.68	1,305.15
Total non-current liabilities +	19,319.00	19,518.00	20,831.00	22,334.00	19,887.12	19,167.40	9,633.56	8,938.62	6,803.75	8,747.31	8,426.31	8,579.58	6,997.67	7,453.03	8,328.94	8,307.90	7,984.75	6,986.07	5,885.64	5,429.15
Long-term debt	18,165.00	18,473.00	19,732.00	21,303.48	18,847.21	17,957.96	8,414.11	8,355.37	6,350.94	8,101.70	7,627.70	7,644.32	6,511.43	6,970.46	7,856.96	7,951.19	7,663.56	6,539.51	5,346.55	5,040.32
Capital lease obligations	690.00	744.00	678.00	602.77	574.10	666.55	698.62
Other non-current liabilities	554.00	375.00	486.00	507.60	534.73	1,209.44	1,219.45	583.25	452.81	645.61	798.61		486.25	482.57	471.98	356.72
Total liabilities	31,374.00	29,335.00	30,232.00	30,907.00	27,172.80	23,704.52	17,586.46	16,050.79	11,658.62	13,188.91	12,719.00	12,428.83	11,264.68	11,519.18	11,396.58	11,752.40	10,733.78	9,660.30	8,224.94	7,301.51

Total stockholders' equity +	10,037.00	7,563.00	4,724.00	2,869.00	5,085.56	8,760.67	12,163.85	11,105.46	10,702.30	9,121.41	8,063.04	8,284.36	8,808.27	8,308.75	8,407.82	7,942.50	7,499.72	6,803.01	6,757.34	6,091.58
Common stock and paid-in capital	4,112.00	4,951.00	4,734.00	4,576.00	4,783.28	3,197.89	640.52	842.18	1,679.90	1,261.07	1,118.18	1,709.11	2,753.31	2,563.96	2,584.39	2,640.75	2,744.77	2,210.48	2,642.47	2,452.36
Retained earnings	5,925.00	2,612.00	-10.00	-1,707.00	302.28	5,562.78	11,523.33	10,263.28	9,022.41	7,860.34	6,944.86	6,575.25	6,054.95	5,744.79	5,823.43	5,301.75	4,754.95	4,592.53	4,114.88	3,639.21
Common shares outstanding	273	279	283	255	252	214	210	212	216	216	221	223	221	219	219	218	215	214	214	216

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 +	512.00	940.00	641.00	735.00	386.00	388.00	418.00	391.00	437.00	522.00	600.12	726.42	1,226.87	1,935.00	1,566.21	2,102.21	2,146.67	2,755.95	3,359.73	4,306.60	5,091.61	3,684.74	3,016.79	4,146.69	3,890.81	243.74	276.73	235.00	248.20	287.85	254.82	109.00	111.25	120.11	139.95	130.48	109.31	132.60	178.43	175.16	117.36	121.57	147.42	159.36	229.71	189.24	183.18	185.26	216.51	204.69	209.57	205.17	215.89	194.86	241.24	212.21	277.53	262.19	451.46	551.46	470.26	419.93	479.45	364.34	361.21	398.71	285.86	309.76	455.88	484.81	460.59	687.47	757.42	444.68	411.91	212.37	199.62	140.67	220.54	323.18	271.98
Cash and cash equivalents	512.00	825.00	432.00	735.00	386.00	388.00	418.00	391.00	437.00	497.00	600.12	726.42	1,226.87	1,935.00	1,566.21	2,102.21	1,968.50	2,701.77	3,289.33	4,250.37	5,091.46	3,684.47	3,016.79	4,146.69	3,890.81	243.74	276.73	235.00	248.20	287.85	254.82	109.00	111.25	120.11	139.95	130.48	109.31	132.60	178.43	175.16	117.36	121.57	147.42	159.36	229.71	189.24	183.18	185.26	216.51	204.69	209.57	205.17	215.89	194.86	241.24	212.21	277.53	262.19	451.46	551.46	470.26	419.93	441.93	318.82	278.10	284.62	285.86	309.76	455.88	402.88	301.96	387.16	441.13	230.78	411.91	212.37	199.62	104.52	220.54	323.18	271.98
Short-term investments		115.00	209.00							25.00							178.16	54.18	70.41	56.23	0.15	0.26									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	37.52	45.52	83.11	114.09				81.94	158.63	300.31	316.29	213.89				36.15
Accounts receivable, net	479.00	317.00	356.00	431.00	427.00	371.00	441.00	412.00	455.00	405.00	360.15	375.36	379.18	531.00	534.41	565.01	506.16	408.07	397.23	345.06	226.74	284.15	165.23	205.92	220.88	305.82	348.99	340.92	374.98	324.51	385.30	355.73	387.86	318.64	285.33	263.99	292.98	291.90	273.42	215.80	253.30	238.97	241.64	212.45	297.07	261.39	252.92	293.52	299.04	259.75	342.02	310.05	308.03	281.42	301.11	284.66	313.00	292.45	303.92	273.71	276.89	266.71	279.39	212.20	257.59	338.80	334.67	241.22	194.51	271.29	324.13	250.56	236.29	313.64	337.89	212.69	207.02	185.89	106.69	84.40	82.26
Inventories	271.00	264.00	269.00	247.00	256.00	265.00	265.00	242.00	236.00	248.00	241.52	215.92	221.30	224.00	237.19	229.11	179.47	150.22	142.41	132.89	119.41	118.70	142.43	152.60	177.71	162.11	167.21	168.01	157.94	153.57	152.16	121.88	110.83	111.39	119.95	109.14	108.43	114.09	118.85	112.38	121.39	121.33	131.11	140.23	125.06	123.49	136.16	143.38	145.16	151.24	160.23	141.44	145.92	146.30	143.95	146.71	147.90	144.55	152.27	145.55	140.56	126.80	113.06	110.70	111.35	107.88	109.66	102.52	91.96	96.08	114.29	118.34	98.04	96.81	88.80	86.57	80.78	76.97	69.43	74.87	59.03
Other current assets	942.00	690.00	621.00	1,037.00	759.00	681.00	707.00	841.00	742.00	642.00	578.92	651.14	586.25	515.00	499.23	664.56	522.81	340.21	338.42	280.92	212.36	224.42	207.35	179.23	304.81	450.96	411.02	539.04	552.00	476.11	566.73	513.29	424.59	357.49	252.92	264.04	245.98	209.72	232.37	354.59	400.23	355.15	380.66	401.35	299.36	226.96	287.97	356.19	350.23	340.70	306.86	296.43	288.77	265.49	346.88	310.57	385.07	270.10	315.47	356.16	326.99	201.64	171.41	223.91	187.08	295.09	290.44	256.96	157.81	125.16	146.84	187.45	157.31	137.66	221.68	235.91	206.95	98.38	122.44	187.23	140.57
Total current assets	2,204.00	2,211.00	1,887.00	2,450.00	1,828.00	1,705.00	1,831.00	1,886.00	1,870.00	1,792.00	1,780.71	1,968.84	2,413.60	3,205.00	2,837.05	3,560.89	3,176.94	3,600.27	4,167.38	5,009.23	5,649.97	4,311.75	3,531.80	4,684.44	4,594.20	1,162.63	1,203.96	1,282.97	1,333.12	1,242.04	1,359.00	1,099.90	1,034.53	907.64	798.15	767.64	756.69	748.31	803.07	857.94	892.29	837.02	900.83	913.39	951.20	801.08	860.23	978.34	1,010.93	956.37	1,018.68	953.09	958.61	888.06	1,033.18	954.15	1,123.50	969.29	1,223.12	1,326.88	1,214.69	1,015.07	1,043.31	911.15	917.23	1,026.39	1,020.64	910.46	900.16	977.34	1,045.85	1,243.82	1,249.06	992.79	1,060.27	747.52	694.37	501.90	519.11	669.68	553.84
Total non-current assets +	39,786.00	39,408.00	38,222.00	36,092.00	35,624.00	35,365.00	35,236.00	35,088.00	33,320.00	33,339.00	30,987.96	30,954.51	30,456.89	30,571.00	30,627.14	30,382.36	29,763.06	28,658.08	28,498.19	28,682.73	28,697.10	28,153.44	28,297.02	28,622.10	28,850.85	29,157.66	28,621.50	28,526.00	27,386.93	26,456.23	25,734.54	22,957.14	22,936.45	21,453.29	21,301.16	21,256.53	21,260.57	21,562.02	21,647.19	21,613.56	20,071.13	19,945.02	20,058.02	20,481.80	19,918.39	19,912.11	18,739.68	19,033.87	19,115.21	19,116.57	19,067.57	18,997.70	18,907.49	18,939.87	18,635.04	18,741.96	18,905.46	18,835.12	18,946.91	18,621.62	18,560.81	18,679.83	17,562.50	17,391.87	17,119.92	17,207.10	16,165.66	15,426.20	15,290.87	15,485.97	14,724.83	15,217.22	14,302.68	13,989.49	14,105.55	13,812.78	12,999.70	12,891.18	11,692.63	11,630.41	10,997.89
Property, plant and equipment, net		36,316.00	35,248.00	33,007.00	32,565.00	32,508.00	32,355.00				28,384.35	28,487.46	27,987.54	28,084.00	28,247.66	28,125.88	27,476.40	26,450.08	26,259.94	26,432.42	25,794.80	25,246.60	25,362.55	26,257.14	25,857.22	25,466.81	25,005.40	24,855.17	23,641.25	23,466.16	22,599.59	21,429.72	21,207.79	19,735.18	19,688.87	19,798.54	19,860.70	20,161.43	20,230.80	20,185.88	18,828.74	18,777.78	18,776.78	18,890.34	18,232.12	18,235.57	17,211.78	17,474.14	17,504.26	17,517.75	17,494.04	17,511.91	17,473.79	17,451.03	16,820.82	16,887.69	16,949.76	16,934.82	16,988.83	16,440.87	16,401.58	16,769.18	15,684.38	15,683.30	15,229.63	15,268.05	14,203.91	13,593.68	13,578.70	13,879.00	13,143.06	13,244.86	12,329.42	12,253.78	12,274.18	12,239.08	11,468.21	11,429.11	10,983.83	10,904.46	10,311.06
Goodwill	808.00	808.00	808.00	808.00	808.00	808.00	809.00	809.00	809.00	809.00	809.21	809.25	809.26	809.00	809.20	809.30	809.44	809.38	809.37	809.44	809.46	809.48	809.47	809.38	809.22	1,385.64	1,373.07	1,373.12	1,378.36	1,378.35	1,374.92	288.42	288.48	288.51	288.52	288.48	288.47	288.39	288.46	288.40	286.85	286.76	286.71	409.84	405.42	420.54	426.54	438.37	439.35	439.23	436.65	430.67	429.20	432.98	742.47	736.28	758.45	746.54	760.77	800.44	786.73	759.33	768.05	718.40	763.55	792.37	803.19	781.61	753.77	779.25	782.18	844.16	842.94	797.79	772.82	741.60	732.10	721.51	283.13	283.13	283.13
Intangible assets										418.00				426.38				434.56				444.85	447.31	450.72	485.01	488.58	491.63	495.12	498.69	502.10	1,374.92	288.42	288.48	296.41	288.52	288.48	288.47	288.39	288.46	288.40	286.85	286.76	286.71	409.84	405.42	188.04	426.54	438.37	439.35	214.11	436.65	430.67	429.20	204.87	742.47	736.28	758.45	965.42	760.77	800.44	786.73	759.33	768.05	718.40	763.55	792.37	803.19	781.61	753.77	779.25	782.18	844.16	842.94	797.79	772.82	741.60	732.10	721.51	283.13	283.13	283.13
Long-term investments																										0.01	1.42		6.01	23.52	58.14	49.42	38.10	10.67				8.82				3.97
Other non-current assets
Total assets	41,990.00	41,619.00	40,109.00	38,542.00	37,452.00	37,070.00	37,067.00	36,974.00	35,190.00	35,131.00	32,768.67	32,923.35	32,870.49	33,776.00	33,464.19	33,943.25	32,940.00	32,258.36	32,665.57	33,691.96	34,347.07	32,465.19	31,828.81	33,306.54	33,445.05	30,320.28	29,825.46	29,808.96	28,720.05	27,698.27	27,093.54	24,057.04	23,970.97	22,360.93	22,099.31	22,024.17	22,017.26	22,310.32	22,450.26	22,471.49	20,963.41	20,782.04	20,958.85	21,395.19	20,869.59	20,713.19	19,599.91	20,012.21	20,126.14	20,072.95	20,086.25	19,950.79	19,866.10	19,827.93	19,668.22	19,696.10	20,028.96	19,804.41	20,170.03	19,948.50	19,775.49	19,694.90	18,605.81	18,303.01	18,037.15	18,233.49	17,186.30	16,336.66	16,191.03	16,463.31	15,770.69	16,461.04	15,551.73	14,982.28	15,165.82	14,560.30	13,694.07	13,393.09	12,211.73	12,300.09	11,551.73

Total current liabilities +	11,065.00	12,055.00	11,469.00	10,573.00	10,300.00	9,817.00	9,631.00	9,894.00	9,905.00	9,401.00	9,241.69	9,666.87	9,441.54	8,573.00	9,793.99	11,719.38	8,007.16	7,285.68	5,242.92	4,679.72	3,314.83	4,537.12	4,625.47	4,736.91	8,982.37	7,952.90	7,113.53	7,586.14	8,105.94	7,112.17	7,072.94	5,502.35	5,195.15	4,854.87	5,057.11	5,285.95	5,271.74	4,441.60	4,500.57	4,373.63	4,397.94	4,292.69	4,360.49	4,791.54	4,336.29	3,849.25	3,737.74	3,549.42	3,382.78	4,267.01	4,844.57	4,712.18	5,060.50	4,066.15	3,826.19	3,809.11	3,099.87	3,067.64	3,115.24	3,287.93	3,010.88	3,444.50	3,452.83	3,454.83	3,372.18	2,749.03	2,762.82	2,862.69	2,462.79	2,674.23	2,541.33	2,782.74	2,350.20	2,339.30	2,570.80	2,621.41	2,339.23	1,872.37	1,821.62	2,282.09	2,105.43
Accounts payable	1,010.00	953.00	828.00	959.00	956.00	919.00	851.00	821.00	876.00	792.00	715.39	692.01	714.84	647.00	623.57	760.86	668.16	545.98	461.41	384.68	340.87	353.42	421.02	661.43	1,414.39	563.71	538.95	531.79	497.18	488.21	432.09	418.62	454.58	360.11	384.54	376.51	362.99	305.31	259.03	319.61	371.85	302.07	305.75	343.98	336.87	331.51	340.70	331.46	359.52	372.23	396.48	314.20	337.44	351.59	361.09	316.41	291.03	304.62	323.08	343.16	334.99	249.05	281.05	292.05	242.35	264.55	270.47	262.65	241.43	245.23	222.63	255.49	207.34	222.90	192.42	202.65	194.27	193.79	168.72	204.56	150.09
Short-term debt	1,527.00	3,270.00	3,159.00	1,486.00	1,471.00	1,677.00	1,936.00	1,396.00	1,706.00	1,785.00	2,124.95	1,795.10	2,133.69	2,168.00	4,020.32	5,538.14	2,632.70	2,312.05	1,028.08	1,055.47	318.73	1,473.76	1,358.96	1,178.05	3,854.43	2,717.74	1,958.32	2,085.34	2,846.85	2,422.33	2,527.45	1,177.63	1,144.02	1,188.51	1,515.71	1,541.52	1,727.97	1,285.74	1,298.00	895.41	895.49	899.54	905.13	1,188.58	1,089.35	799.63	772.25	494.58	535.83	1,563.38	1,942.85	1,906.47	2,491.06	1,519.48	1,154.95	1,156.55	639.37	638.89	639.50	703.25	702.48	1,198.93	1,104.71	1,001.34	1,255.67	756.22	667.61	723.28	473.58	471.89	430.86	430.75	201.61	351.73	558.62	553.47	523.14	373.42	268.64	482.87	1,646.08
Current portion of long-term debt	1,448.00	3,180.00	3,074.00	1,402.00	1,396.00	1,603.00	1,868.00	1,332.00	1,643.00	1,720.00	2,043.97	1,713.30	2,055.31	2,087.71	3,945.15	5,466.49	2,558.46	2,243.13	956.74	970.63	221.30	1,371.09	1,256.71	1,075.24	3,755.55	2,620.77	1,865.26	1,992.81	2,758.35	1,614.51	1,498.14	1,170.17	1,136.40	1,185.04	1,511.77	8,075.05	8,622.65	1,285.74	1,499.88	1,133.15		899.54				799.63
Deferred revenue
Other current liabilities	1,980.00	7,832.00	1,878.00	1,749.00	1,539.00	1,725.00	1,520.00	1,432.00	1,283.00	1,513.00	1,369.02	1,503.42	1,322.43	1,590.00	1,375.61	1,251.64	1,138.91	1,266.79	987.28	876.06	825.08	925.10	1,025.44	1,091.56	1,340.45	1,243.31	1,206.06	1,059.56	1,032.25	1,052.79	1,001.73	856.96	811.10	997.96	930.69	835.23	879.20	885.08	975.86	936.42	1,183.93	1,348.79	1,263.26	1,041.77	917.51	951.20	785.68	620.24	630.85	666.73	744.25	616.81	597.63	648.09	725.55	631.03	621.92	688.13	2,152.66	580.91	569.38	713.45	985.74	2,161.44	1,874.16	668.74	1,824.74	1,876.76	1,747.78	1,957.11	1,887.84	2,096.50	1,941.25	1,764.68	1,819.76	1,865.28	1,621.81	1,305.15	1,384.26	1,594.66	309.26
Total non-current liabilities +	20,897.00	19,319.00	18,352.00	18,609.00	19,010.00	19,518.00	20,212.00	20,898.00	19,960.00	20,831.00	18,930.80	19,715.40	20,403.52	22,334.00	20,464.77	18,825.77	20,943.91	19,887.12	20,955.15	21,128.23	21,859.86	19,167.40	18,874.75	19,020.86	13,653.48	9,633.56	10,171.63	10,127.65	8,795.39	8,938.62	8,144.69	7,780.99	8,129.02	6,803.75	6,606.71	7,054.81	7,478.69	8,747.31	9,159.54	9,952.20	8,677.70	8,426.31	8,342.57	8,283.42	8,559.39	8,579.58	6,841.14	7,613.55	7,966.43	6,997.67	6,479.60	6,872.36	6,467.06	7,453.03	7,139.38	7,615.32	8,336.52	8,328.94	8,616.69	8,312.29	8,486.63	8,307.90	7,301.74	7,600.42	7,199.56	7,984.75	6,979.73	6,425.13	6,978.49	6,986.07	6,209.04	6,630.99	6,294.54	5,885.64	5,939.56	5,713.65	5,258.78	5,429.15	4,346.98	4,367.53	3,751.59
Long-term debt	19,666.00	18,165.00	17,203.00	17,612.00	17,993.00	18,473.00	18,972.00	19,785.00	18,876.00	19,732.00	17,924.93	18,685.63	19,404.80	21,303.48	19,384.23	17,746.72	19,943.51	18,847.21	19,882.76	20,078.79	20,714.38	17,957.96	17,633.74	17,535.12	12,273.32	8,414.11	8,819.21	8,922.01	7,192.53	8,297.23	7,594.72	7,356.57	7,672.90	6,350.94	6,076.50	6,478.81	6,841.40	8,101.70	8,419.85	9,153.50	7,806.69	7,767.38	7,584.81	7,592.33	7,470.26	7,644.32	6,213.83	7,099.27	7,461.53	6,511.43	5,980.91	6,347.64	5,975.89	6,970.46	6,623.92	7,068.90	7,898.82	7,856.96	8,136.21	7,901.65	8,076.79	7,951.19	6,980.25	7,109.01	6,847.72	7,663.56	6,628.44	6,045.39	6,493.71	6,539.51	5,597.94	5,941.21	5,747.37	5,346.55	5,350.52	5,242.47	4,845.96	5,040.32	4,181.50	4,171.62	3,592.77
Capital lease obligations	678.00	690.00	698.00	723.00	730.00	744.00	716.00	655.00	666.00	678.00	598.32	619.44	587.92	602.77	617.76	632.81	598.16	574.10	620.44	618.39	644.76	666.55	648.75	672.21	682.86	698.62	713.63	736.61	796.87
Other non-current liabilities	632.00	554.00	536.00	358.00	362.00	375.00	592.00	522.00	481.00	486.00	488.53	492.13	998.72	507.60	1,080.55	1,079.04	1,000.39	534.73	523.29	515.89	1,145.49	1,209.44	1,241.01	698.05	1,380.16	1,219.45	1,352.41	1,205.64	1,269.06	583.25	497.71	439.53	464.30	452.81	530.22	576.00	637.28	645.61	739.69	798.70	871.01	798.61	757.76	691.09	1,089.13	935.27	627.31	514.28	504.90	486.25	498.68	524.72	491.17	482.57	515.46	546.42	437.69	471.98	480.48	410.64	409.84	356.72	321.48	491.41	351.85
Total liabilities	31,962.00	31,374.00	29,821.00	29,182.00	29,310.00	29,335.00	29,843.00	30,792.00	29,865.00	30,232.00	28,172.48	29,382.27	29,845.07	30,907.00	30,258.77	30,545.15	28,951.07	27,172.80	26,198.07	25,807.95	25,174.69	23,704.52	23,500.22	23,757.77	22,635.85	17,586.46	17,285.16	17,713.79	16,901.33	16,050.79	15,217.64	13,283.34	13,324.18	11,658.62	11,663.83	12,340.76	12,750.43	13,188.91	13,660.11	14,325.83	13,075.64	12,719.00	12,703.06	13,074.95	12,895.68	12,428.83	10,578.88	11,162.97	11,349.21	11,264.68	11,324.16	11,584.54	11,527.57	11,519.18	10,965.56	11,424.43	11,436.39	11,396.58	11,731.93	11,600.22	11,497.51	11,752.40	10,754.56	11,055.25	10,571.74	10,733.78	9,742.55	9,287.82	9,441.28	9,660.30	8,750.38	9,413.73	8,644.75	8,224.94	8,510.36	8,335.05	7,598.01	7,301.51	6,168.60	6,649.63	5,857.02

Total stockholders' equity +	9,810.00	10,037.00	10,092.00	9,169.00	7,960.00	7,563.00	7,045.00	6,008.00	5,151.00	4,724.00	4,422.98	3,363.65	2,851.62	2,869.00	3,205.42	3,398.10	3,988.93	5,085.56	6,467.50	7,884.02	9,172.38	8,760.67	8,328.59	8,963.91	10,231.78	12,163.85	11,976.91	11,538.40	11,269.07	11,105.46	11,338.14	10,773.70	10,646.80	10,702.30	10,435.49	9,683.41	9,266.83	9,121.41	8,790.15	8,145.67	7,887.77	8,063.04	8,255.79	8,320.24	7,973.91	8,284.36	9,021.03	8,849.24	8,776.93	8,808.27	8,762.08	8,366.26	8,338.54	8,308.75	8,702.66	8,271.67	8,592.57	8,407.82	8,438.10	8,348.28	8,277.98	7,942.50	7,851.24	7,247.77	7,465.40	7,499.72	7,443.75	7,048.84	6,749.75	6,803.01	7,020.31	7,047.31	6,906.99	6,757.34	6,655.46	6,225.25	6,096.07	6,091.58	6,043.13	5,650.46	5,694.71
Common stock and paid-in capital	3,350.00	4,112.00	4,649.00	5,025.00	4,821.00	4,951.00	4,838.00	4,804.00	4,801.00	4,734.00	4,710.48	4,660.23	4,606.96	4,576.00	4,412.65	4,638.29	4,707.54	4,783.28	4,808.25	4,800.22	4,741.33	3,197.89	1,398.88	687.44	316.02	640.52	564.13	845.51	902.46	842.18	1,244.24	1,343.91	1,556.25	1,679.90	1,573.12	1,445.35	1,294.99	1,261.07	1,087.89	1,033.57	924.91	1,118.18	1,435.98	1,646.72	1,419.39	1,709.11	2,489.46	2,741.12	2,750.90	2,753.31	2,658.79	2,573.69	2,544.37	2,563.96	2,538.82	2,448.50	2,743.95	2,584.39	2,628.95	2,916.38	2,884.68	2,640.75	2,591.53	2,344.82	2,623.01	2,744.77	2,692.15	2,527.63	2,193.45	2,210.48	2,429.26	2,836.11	2,748.52	2,642.47	2,579.43	2,512.27	2,479.88	2,452.36	2,418.72	2,339.79	2,474.68
Retained earnings	6,460.00	5,925.00	5,443.00	4,144.00	3,139.00	2,612.00	2,207.00	1,204.00	350.00	-10.00	-287.50	-1,296.58	-1,755.34	-1,707.00	-1,207.22	-1,240.19	-718.61	302.28	1,659.24	3,083.80	4,431.05	5,562.78	6,929.71	8,276.46	9,915.76	11,523.33	11,412.77	10,692.89	10,366.61	10,263.28	10,093.89	9,429.78	9,090.54	9,022.41	8,862.37	8,238.06	7,971.84	7,860.34	7,702.26	7,112.10	6,962.86	6,944.86	6,819.81	6,673.52	6,554.52	6,575.25	6,531.57	6,108.12	6,026.04	6,054.95	6,103.29	5,792.57	5,794.17	5,744.79	6,163.84	5,823.18	5,848.62	5,823.43	5,809.15	5,431.90	5,393.30	5,301.75	5,259.71	4,902.94	4,842.40	4,754.95	4,751.60	4,521.21	4,556.29	4,592.53	4,591.05	4,211.20	4,158.47	4,114.88	4,076.03	3,712.98	3,616.19	3,639.21	3,624.41	3,310.67	3,220.03
Common shares outstanding	271	273	274	275	276	277	264	281	281	280	282	282	255	255	255	255	255	255	255	255	243	225	214	209	209	210	210	210	210	210	210	213	214	215	216	216	216	216	216	216	218	220	221	221	221	222	224	223	223	222	221	221	220	218	219	218	219	219	219	219	220	219	218	218	217	215	216	214	214	214	214	214	214	214	214	214	214	215	214	228	231

Balance Sheet - ROYAL CARIBBEAN CRUISES LTD (RCL)

Balance Sheet - ROYAL CARIBBEAN CRUISES LTD (RCL)