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 +	434.84	444.96	226.87	171.10	266.07	824.48	54.01	13.39	15.08	13.67	44.47	40.39	20.42	7.05	4.22	23.97	14.51	49.99	193.10	10.57
Cash and cash equivalents	434.84	444.96	232.92	171.10	258.58	824.48	54.01	10.39	6.90	9.42	40.29	3.85	10.26	5.25	4.17	17.61	10.03	46.82	193.10	10.57
Short-term investments			-6.06		7.49			3.00	8.18	4.25	4.18	36.54	10.16	1.81	0.05	6.36	4.48	3.17
Accounts receivable, net	1,053.49	3,379.36	710.54	1,501.08	755.14	416.99	273.54	144.99	128.72	109.97	99.58	82.73	107.25	84.87	45.73	11.30	10.40	10.62	7.14	5.95
Inventories	91.78	-1.77	31.47	29.54	1,181.35	1,294.50	0.00	-3.00	142.29	145.97	0.00	0.00	0.00	-43.99	2.15	3.63	8.27	6.66	56.16	137.96
Other current assets		195.03	2,028.43	71.42	145.63	-1,241.48	127.95	29.51	27.70	45.23	28.20	65.52	33.85	30.51	12.04	8.43	7.74	-57.44	-200.24	-16.53
Total current assets	1,488.33	4,019.35	2,897.72	1,773.14	1,159.36	1,294.49	455.50	184.89	163.32	164.62	168.08	152.10	151.36	120.63	61.94	28.91	20.42	57.44	200.24	16.53
Total non-current assets +	5,023.98	64,815.69	54,881.64	47,899.95	41,978.15	19,611.10	18,099.30	15,075.60	13,894.85	12,988.25	11,677.30	10,860.53	9,773.09	5,308.72	4,357.45	3,506.68	2,894.37	17.21	17.21	17.21
Property, plant and equipment, net	54,833.87	52,281.65	44,847.30	37,752.42	31,959.13	17,466.15	16,400.00	13,826.93	12,669.83	11,877.22	10,609.12	9,766.70	8,784.59	5,042.14	0.85	3,404.88	1.06	1.28	1.36	0.46
Goodwill	4,932.20	4,932.20	3,731.48	3,731.48	3,676.71	14.18	14.43	14.63	14.97	15.07	15.32	15.47	15.66	16.95	17.21	17.21	17.21	17.21	17.21	17.21
Intangible assets	91.78	6,322.99	5,017.91	5,168.37	5,275.30	1,710.66	1,493.38	1,199.60	1,194.93	1,082.32	1,034.42	1,039.72	935.46	242.13	153.34	26.22	28.13	27.74	28.42	17.21
Long-term investments	2,063.13	1,235.84	1,178.17	5.95	140.97	0.00	96.78	16.59	6.67	26.58	9.77	14.84	12.02
Other non-current assets
Total assets	72,795.61	68,835.04	57,779.36	49,673.09	43,137.50	20,740.29	18,554.80	15,260.48	14,058.17	13,152.87	11,865.87	11,012.62	9,924.44	5,443.36	4,419.39	3,535.59	2,914.79	2,994.18	3,077.35	2,546.51

Total current liabilities +	2,916.40	2,398.47	1,890.71	3,498.81	2,220.93	327.03	1,059.43	561.93	385.61	1,370.49	447.01	426.08	303.11	273.10	300.53	66.07	55.37	1,370.00	69.00	51.00
Accounts payable			66.58	399.14	351.13	241.34	177.04	133.77	109.52	121.16	115.83	123.29	102.51	21.12	18.81	13.78	38.45	38.03	38.11	27.00
Short-term debt	2,916.40	1,130.20	764.39	2,729.04	1,551.38	8,817.47	704.34	252.00	110.00	1,120.00	238.00	223.00	128.00	158.00	237.40		1,354.60	1,370.00
Current portion of long-term debt	2,023.41	1,130.20	764.39	2,729.04	1,551.38		334.30	90.70	441.90	5,844.62	4,825.70	4,942.09
Deferred revenue
Other current liabilities		711.78	747.55	408.55	360.81	-8,862.01	195.35	180.04	158.60	159.44	152.82	166.96	143.96	94.17	26.17	52.29	16.93	-1,370.00	69.00	51.00
Total non-current liabilities +	29,755.24	27,384.88	22,781.68	17,331.00	15,787.17	9,395.53	7,691.21	6,577.57	6,281.85	4,995.33	4,845.04	4,945.44	4,199.98	2,743.45	1,864.01	1,622.56	1,371.41	1,370.00	1,539.26	970.52
Long-term debt	26,771.32	25,096.79	20,755.75	15,381.69	13,891.26	8,817.47	7,197.21	871.18	771.23	4,719.61	4,603.49	4,707.95	4,038.84	2,725.87	2,044.49	1,600.00	1,354.60	1,350.00	1,370.00	820.00
Capital lease obligations	551.11	530.15	469.56	1,379.44	505.74	120.82	128.23	5.64	5.33	5.02
Other non-current liabilities	1,548.69	1,676.42	1,436.75	4,883.26	3,618.79	578.06	595.32	5,814.77	5,615.91	349.82	304.88	273.61	192.28	52.53		1,622.56
Total liabilities	32,671.64	29,783.35	24,672.39	20,829.80	18,008.10	9,722.56	8,750.64	7,139.51	6,667.46	6,365.82	5,312.54	5,371.52	4,503.08	3,030.57	2,164.54	1,688.63	1,426.78	1,439.52	1,539.26	970.52

Total stockholders' equity +	39,438.70	38,840.74	33,106.97	28,713.15	25,052.57	11,017.73	9,774.46	8,088.74	7,371.50	6,766.80	6,531.60	5,613.40	5,385.45	2,412.79	2,254.85	1,846.97	1,488.01	1,554.66	1,538.09	1,575.99
Common stock and paid-in capital	49,966.68	47,489.30	39,869.11	34,206.34	29,583.15	14,677.66	12,856.75	10,746.40	9,624.26	8,623.97	8,061.81	6,860.37	6,377.24	3,181.46	2,900.84	2,404.08	1,967.03	1,962.41	1,882.83	1,878.15
Retained earnings	-10,527.98	-8,648.56	-6,762.14	-5,493.19	-4,530.57	-3,659.93	-3,082.29	-2,657.66	-2,252.76	-1,857.17	-1,530.21	-1,246.96	-991.79	-768.66	-645.98	-557.11	-479.02	-407.75	-344.74	-302.15
Common shares outstanding	905	877	693	612	415	345	316	290	274	256	236	219	192	133	126	106	104	101	100	90

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 +	373.54	434.84	417.17	800.45	319.01	444.96	403.08	436.72	680.16	226.87	367.13	268.89	176.18	171.10	192.45	173.25	159.13	266.07	24,199.09	231.16	183.98	824.48	724.75	335.35	41.80	54.01	236.06	27.54	3.00	13.39	11.47	37.77	28.60	15.08	26.90	19.50	52.93	13.67	41.39	41.52	16.94	44.47	24.51	26.82	30.49	40.39	44.28	14.19	14.60	20.42	17.30	37.02	41.51	7.05	7.55	12.51	7.43	4.22	8.37	161.67	135.86	23.97	161.27	1.27	1.46	14.51	20.04	35.82	10.44	49.99	112.56	39.37	13.34	193.10	266.64	8.91	8.05	10.57	113.37	10.75	4.11
Cash and cash equivalents	373.54	434.84	417.17	800.45	319.01	444.96	396.96	442.82	680.16	232.92	344.13	253.69	164.58	171.10	187.75	172.85	151.62	258.58	516.98	231.16	183.98	824.48	724.75	35.35	41.80	54.01	236.06	27.14	3.00	10.39	6.67	30.72	20.63	6.90	3.20	10.95	27.60	9.42	29.80	20.44	8.70	40.29	7.07	18.74	12.19	3.85	16.94	8.91	14.14	10.26	9.96	22.58	4.16	5.25	2.79	6.06	5.19	4.17	5.54	155.67	129.71	17.61	155.58	0.87	0.85	10.03	20.04	35.82	10.44	46.82	112.56	39.37	13.34	193.10	266.64	8.91	5.40	10.57	113.37	10.75	4.11
Short-term investments							6.12	-6.10		-6.06	23.00	15.20	11.60		4.70	0.40	7.51	7.49	23,682.11					300.00				0.40		3.00	4.81	7.05	7.97	8.18	23.70	8.55	25.33	4.25	11.59	21.07	8.25	4.18	17.44	8.08	18.30	36.54	27.34	5.28	0.46	10.16	7.34	14.45	37.35	1.81	4.75	6.45	2.24	0.05	2.83	6.00	6.15	6.36	5.69	0.40	0.61	4.48				3.17							2.65
Accounts receivable, net	1,117.14	1,053.49	4,385.27	4,045.54	3,678.82	3,379.36	3,033.91	3,025.93	2,703.05	2,593.63	2,412.87	2,228.92	1,615.04	1,501.08	1,238.00	1,027.98	911.64	755.14	541.77	493.52	455.50	416.99	361.11	337.00	267.07	273.54	227.77	236.05	173.93	144.99	135.87	129.37	134.98	128.72	119.02	123.21	119.76	109.97	99.92	92.61	88.47	99.58	93.02	88.46	85.07	82.73	66.29	62.29	59.31	107.25	108.86	104.42	97.46	84.87	17.19	17.60	17.57	45.73	12.07	10.90	10.51	11.30	10.40	10.12	9.52	10.40	9.58	10.42	10.12	10.62	8.86	9.13	8.31	7.14	6.10	6.02	5.64	5.95	5.27	4.81	4.59
Inventories		91.78	175.00	117.20		-1.77	-1.62		78.25	31.47	19.93	17.32	24.45	29.54	18.31	66.34	0.00	1,181.35	0.00	842.31	0.00	-136.28	0.00	0.00	0.00	0.00	-89.69	-0.40	0.00	-3.00	-7.53	-10.27	0.00	-13.75	0.00	-18.98	0.00	-7.41	-8.06	0.00	-8.18	0.00	0.00	-24.87	0.00	0.00	-8.19	-14.50	-12.67	0.00	0.00	0.00	-67.09	-43.99	0.00	0.00	0.00	2.15	0.00	0.00	0.00	3.63	0.00	0.00		8.27				6.66				56.16				137.96
Other current assets			286.09	228.50	233.66	195.03	195.05	268.37	69.21	39.70	-2,762.05	65.53	120.79	71.42	152.16	142.26	220.51	145.63	94.62	99.55	51.00	189.30	65.16	135.80	121.14	127.95	138.24	40.89	48.05	29.51	86.43	92.90	54.16	27.70	39.84	35.41	72.10	45.23	50.61	44.76	26.03	28.20	44.08	30.04	42.86	65.52	63.88	27.62	26.63	33.85	35.94	44.27	60.00	30.51	8.62	9.01	9.42	12.04	8.24	8.93	8.97	8.43	6.97	7.55	8.05	7.74	4.57	5.54	4.10	-57.44	-121.42	-48.50	-21.66	-200.24	-272.74	-14.93	-11.04	-16.53	-118.64	-15.56	-8.70
Total current assets	1,490.69	1,488.33	5,088.53	5,074.49	4,231.48	4,019.35	3,625.92	3,737.12	3,530.67	2,897.72	2,861.65	2,565.47	1,924.85	1,773.14	1,596.21	1,409.43	1,283.77	1,159.36	1,153.38	824.24	690.48	1,294.49	1,151.02	808.15	430.01	455.50	512.38	304.08	224.98	184.89	228.97	252.99	209.77	163.32	162.06	169.56	201.39	164.62	180.33	157.82	123.19	168.08	144.17	137.24	140.12	152.10	138.92	98.82	100.08	151.36	154.76	171.27	161.62	120.63	19.98	23.66	22.76	61.94	17.61	166.57	140.21	28.91	165.98	11.00	10.37	20.42	29.62	46.24	20.56	57.44	43.49	81.14	21.66	200.24	272.74	14.93	11.04	16.53	118.64	15.56	8.70
Total non-current assets +	5,072.14	5,023.98	66,190.45	66,186.77	65,526.22	64,815.69	64,842.85	64,323.81	64,797.58	54,881.64	54,294.42	51,415.20	49,176.59	47,899.95	44,296.26	43,542.49	42,778.25	41,978.15	22,557.72	21,160.70	20,289.09	19,611.10	18,634.36	18,294.40	18,366.43	18,099.30	16,764.63	16,444.55	15,537.93	15,075.60	14,866.36	14,421.08	14,264.33	13,894.85	13,539.36	13,404.56	13,279.04	12,988.25	12,356.13	12,091.62	11,913.91	11,677.30	11,594.40	11,591.08	10,952.03	10,860.53	10,800.92	10,713.59	10,380.70	9,773.09	9,726.16	9,244.26	8,601.98	5,308.72	5,016.35	4,552.90	4,375.67	4,357.45	4,257.17	3,824.48	3,630.34	3,506.68	3,119.55	3,132.16	2,895.34	2,894.37	2,871.75	2,886.32	2,911.07	17.21	2,894.24	2,931.64	7.22	17.21	7.15	7.31	7.47	17.21	8.01	8.17	17.21
Property, plant and equipment, net		54,833.87	54,168.16	54,111.88	53,140.03	52,281.65	52,039.85				42,254.15	41,178.47	38,940.23	37,752.42	34,209.48	33,319.24	32,637.52	31,959.13	19,777.78	18,900.31	18,175.69	17,466.15	16,741.67	16,502.31	16,570.58	16,400.00	15,130.96	14,921.76	14,119.83	13,826.93	13,621.60	13,160.01	12,971.56	12,669.83	12,344.90	12,194.74	12,084.05	11,877.22	11,238.84	10,998.16	10,866.49	10,609.12	10,495.97	10,480.70	9,843.75	9,766.70	9,686.08	9,611.53	9,341.08	8,784.59	8,703.80	8,230.71	7,702.92	5,042.14	0.88	0.86	0.91	0.85	4,018.08	3,633.06	3,496.97	3,404.88	0.86	0.92	0.99	1.06	1.12	1.17	1.22	1.28	1.35	1.38	1.43	1.36				0.46
Goodwill	4,932.20	4,932.20	4,932.20	4,932.20	4,932.20	4,932.20	4,932.20	4,931.16	4,991.34	3,731.48	3,731.48	3,731.48	3,731.48	3,731.48	3,731.48	3,731.48	3,711.98	3,676.71	13.95	14.02	14.11	14.18	14.28	14.38	14.40	14.43	14.50	14.54	14.60	14.63	14.86	14.90	14.94	14.97	14.99	15.00	15.04	15.07	15.17	15.22	15.28	15.32	15.37	15.39	15.43	15.47	15.54	15.56	15.60	15.66	15.74	15.83	15.98	16.95	17.01	17.09	17.19	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21	17.21
Intangible assets	139.94	91.78	5,858.80	6,034.15	6,216.45	6,322.99	6,600.06	6,730.47	7,037.33	5,017.91	5,089.29	5,238.40	5,256.80	5,168.37	5,064.32	5,154.99	5,187.28	5,275.30	2,156.01	1,969.79	1,820.15	1,710.66	1,610.46	1,508.18	1,516.82	1,493.38	1,313.80	1,308.56	1,205.15	1,199.60	1,212.68	1,228.58	1,262.25	1,194.93	1,165.01	1,180.18	1,108.10	1,082.32	1,087.65	1,063.05	1,017.41	1,034.42	1,043.55	1,051.71	1,056.85	1,039.72	1,059.88	1,048.14	986.06	935.46	955.89	972.05	848.67	242.13	190.58	147.90	149.36	153.34	150.12	106.55	58.36	26.22	0.60	0.62	0.63	28.13	0.66	0.68	0.69	27.74	28.01	17.21	7.22	28.42	7.15	7.31	7.47	27.64	8.01	8.17	17.21
Long-term investments	2,131.00	2,063.13	1,240.28	1,231.91	1,239.85	1,235.84	1,231.09	1,225.86	1,209.34	1,178.17	6.03	6.00	5.98	5.95	5.93	113.56	141.19	140.97								96.78	15.77	18.51	22.06	16.59	65.38	70.03	29.95	6.67	2.87	12.46	11.79	26.58	24.82	9.99	1.78	9.77	13.35	8.97	9.39	14.84	15.76	9.60	12.15	12.02	17.28
Other non-current assets
Total assets	74,554.70	72,795.61	71,278.98	71,424.07	69,757.70	68,835.04	68,468.77	68,060.93	68,328.25	57,779.36	55,336.92	53,980.67	51,101.44	49,673.09	45,892.48	44,951.92	44,062.02	43,137.50	23,711.09	21,984.94	20,979.57	20,740.29	19,785.37	19,102.55	18,796.44	18,554.80	17,179.90	16,748.63	15,762.91	15,260.48	15,095.33	14,674.07	14,474.09	14,058.17	13,701.42	13,574.12	13,422.19	13,152.87	12,536.45	12,249.43	12,037.10	11,865.87	11,738.57	11,728.31	11,092.15	11,012.62	10,939.84	10,812.40	10,480.78	9,924.44	9,880.93	9,415.53	8,763.60	5,443.36	2,059.50	4,576.56	4,398.43	4,419.39	4,274.77	3,991.05	3,770.56	3,535.59	3,285.53	3,143.16	2,905.70	2,914.79	2,901.38	2,932.56	2,931.63	2,994.18	3,090.13	3,042.94	3,039.46	3,077.35	3,076.26	2,544.89	2,575.31	2,546.51	2,160.19	1,975.60	1,929.93

Total current liabilities +	3,766.26	2,916.40	3,293.22	2,841.56	2,925.12	2,398.47	1,699.99	2,481.64	2,273.69	1,890.71	1,705.91	1,997.56	2,120.42	3,498.81	2,674.23	1,900.86	2,197.75	2,220.93	877.12	1,724.38	1,049.88	327.03	1,190.76	953.65	927.61	1,059.43	237.89	334.12	1,124.13	561.93	1,056.98	832.59	1,349.28	385.61	914.57	935.06	144.52	1,370.49	1,320.79	725.79	823.73	447.01	610.38	619.81	523.99	426.08	198.28	238.13	880.19	303.11	603.07	834.50	222.53	273.10	61.73	82.49	57.17	300.53	55.90	72.36	44.16	66.07	44.80	67.16	88.26	55.37	48.97	63.72	46.19	70.00	0.31	0.22	48.00	69.00	55.00	52.00	40.00	51.00	42.00	41.00	38.00
Accounts payable								66.58	1,945.12	66.58	660.37	559.38	422.37	399.14	408.48	353.57	305.57	351.13	269.59	259.81	200.17	241.34	206.63	201.18	182.18	177.04	163.15	156.86	114.23	133.77	119.14	122.38	92.38	109.52	92.95	115.60	86.64	121.16	21.16	130.02	86.33	115.83	97.22	112.82	77.59	123.29	26.08	23.37	70.34	102.51	26.86	23.23	51.72	21.12	38.03	17.59	13.91	18.81	16.59	19.02	11.27	13.78	26.85	12.32	19.40	38.45	11.21	36.56	17.86	38.03	21.91	37.38	20.51	38.11	29.24	26.23	16.19	27.00	20.48	19.88	17.41
Short-term debt		2,916.40	1,915.49	1,472.19	1,701.90	1,130.20	427.55	1,148.79	1,022.52	764.39	858.26	990.26	1,304.86	2,729.04	1,920.16	1,169.12	1,519.63	1,551.38	405.00	1,285.31	675.00	20.20	856.14	628.55	615.18	704.34	68.68	8.00	838.00	252.00	774.00	534.00	1,082.00	110.00	658.00	648.00	97.12	1,120.00	1,082.00	512.00	653.00	238.00	439.00	430.00	370.00	223.00	45.00	70.80	740.10	128.00	468.40	701.00	116.60	158.00		183.60		237.40	96.60					26.90	39.90						1,470.00
Current portion of long-term debt	2,309.06	2,023.41	1,915.49	1,472.19	1,701.90	1,130.20	427.55	1,148.79	1,022.52	764.39	858.26	990.26	1,304.86	2,729.04	1,920.16	1,169.12	1,519.63	1,551.38	405.00	1,285.31	675.00		856.14	628.55	615.18	334.30	1.20	18.20	29.80	90.70	7.30	8.50	79.60	441.90	71.30	5,993.22	5,428.72	5,844.62	1,082.00	512.00		4,825.70				4,942.09
Deferred revenue
Other current liabilities			1,020.46	805.03	701.10	711.78	717.52	794.63	696.80	609.36	-109.28	500.08	431.94	408.55	404.43	396.71	352.16	360.81	258.90	244.64	189.01	-24.34	182.66	177.21	169.94	195.35	19.56	184.10	168.35	180.04	161.26	168.58	140.33	158.60	130.60	157.73	44.53	159.44	131.15	169.06	127.46	152.82	125.88	145.49	113.42	155.33	95.48	143.33	111.88	143.96	108.66	116.69	90.84	94.17	23.70	64.90	43.27	26.17	39.31	53.34	32.89	52.29	17.95	54.84	28.96	16.93	48.97	27.16	28.33	70.00	-0.31	-0.22	48.00	69.00	55.00	52.00	40.00	51.00	42.00	41.00	38.00
Total non-current liabilities +	33,319.04	29,755.24	28,725.54	29,219.18	27,590.39	27,384.88	28,099.07	26,664.83	26,736.08	22,781.68	21,807.59	20,671.96	19,593.68	17,331.00	16,353.99	16,648.18	16,285.54	15,787.17	9,464.86	8,386.88	8,362.68	9,395.53	8,094.82	7,774.98	7,451.19	7,691.21	7,623.92	7,551.92	6,629.71	6,577.57	6,327.09	6,329.01	5,827.15	6,281.85	5,412.92	5,618.01	6,222.94	4,995.33	4,445.17	4,703.56	4,712.88	4,845.04	5,064.36	5,124.03	4,893.70	4,945.44	5,151.18	4,709.86	4,245.82	4,199.98	4,231.54	3,475.95	3,399.69	2,743.45	2,531.89	2,021.19	1,880.32	1,864.01	1,943.33	1,827.70	1,616.25	1,622.56	1,613.75	1,626.90	1,350.00	1,371.41	1,350.00	1,350.00	1,350.00	1,439.52	1,470.00	1,470.00	1,518.18	1,539.26	1,524.86	981.88	1,006.35	970.52	962.43	878.30	826.75
Long-term debt	27,319.88	26,771.32	26,456.27	26,879.85	25,313.93	25,096.79	25,718.02	24,310.69	24,318.53	20,755.75	20,453.15	18,641.56	17,578.62	15,381.69	14,421.52	14,785.37	14,411.87	13,891.26	8,844.36	7,880.08	7,857.50	8,817.47	7,579.72	7,246.23	6,920.44	7,197.21	7,037.39	7,066.29	6,177.43	871.18	629.78	631.24	632.61	771.23	660.36	697.63	1,191.28	4,719.61	822.26	815.33	832.95	4,603.49	4,812.55	4,875.52	4,655.04	4,707.95	4,937.24	4,522.41	4,078.07	4,038.84	4,081.06	3,347.11	3,284.14	2,725.87	2,492.39	1,990.26	1,849.88	2,044.49	1,818.15	1,809.61	1,600.00	1,600.00	1,600.00	1,626.90	1,389.90	1,354.60	1,350.00	1,350.00	1,350.00	1,350.00	1,350.00	1,350.00	1,350.00	1,370.00	1,370.00	930.00	965.80	920.00	920.00	837.30	788.60
Capital lease obligations	545.11	551.11	525.99	522.47	525.47	530.15	513.81	528.54	535.89	469.56	468.83	477.39	1,445.13	1,379.44	1,368.53	1,346.65	481.25	505.74	221.34	117.24	118.29	120.82	123.33	125.82	127.81	128.23	130.22	132.57	134.86
Other non-current liabilities	1,555.95	1,548.69	1,582.88	1,625.16	1,650.27	1,676.42	1,709.22	1,737.00	1,775.84	1,436.75	2,212.70	2,295.46	3,539.89	4,883.26	4,041.21	3,256.13	2,096.67	3,618.79	726.75	595.62	1,266.23	578.06	1,416.26	571.29	580.10	595.32	586.53	582.14	554.92	5,814.77	5,795.40	5,809.59	5,306.54	5,615.91	4,856.08	5,033.56	5,031.66	349.82	3,709.39	3,917.98	3,911.85	304.88	278.12	278.40	269.60	273.61	245.66	211.45	195.96	192.28	176.49	145.65	130.64	52.53					28.58	18.09	16.25	1,622.56
Total liabilities	33,319.04	32,671.64	32,018.76	32,060.74	30,515.51	29,783.35	29,799.06	29,146.47	29,009.77	24,672.39	23,513.50	22,669.52	21,714.10	20,829.80	19,028.22	18,549.04	18,483.29	18,008.10	10,341.98	10,111.26	9,412.56	9,722.56	9,285.58	8,728.63	8,378.80	8,750.64	7,861.81	7,886.04	7,753.83	7,139.51	7,384.07	7,161.61	7,176.43	6,667.46	6,327.49	6,553.06	6,367.46	6,365.82	5,765.96	5,429.35	5,536.61	5,312.54	5,674.73	5,743.84	5,417.69	5,371.52	5,349.45	4,947.99	5,126.01	4,503.08	4,834.60	4,310.45	3,622.21	3,030.57	1,039.52	2,103.68	1,937.49	2,164.54	1,999.23	1,900.06	1,660.41	1,688.63	1,658.55	1,694.06	1,438.26	1,426.78	1,398.97	1,413.72	1,396.19	1,439.52	1,520.51	1,534.62	1,518.18	1,539.26	1,524.86	981.88	1,006.35	970.52	962.43	878.30	826.75

Total stockholders' equity +	39,147.49	39,438.70	39,050.60	39,153.11	39,031.26	38,840.74	38,457.79	38,749.19	39,153.42	32,941.47	31,657.14	31,143.21	29,259.11	28,713.15	26,737.12	26,326.61	25,502.18	25,052.57	13,335.09	11,839.53	11,534.87	10,985.48	10,470.53	10,344.45	10,388.02	9,774.46	9,293.42	8,837.50	7,983.90	8,088.74	7,676.24	7,475.75	7,267.98	7,371.50	7,354.43	7,001.41	7,034.94	6,766.80	6,754.73	6,800.64	6,479.00	6,531.60	6,039.65	5,960.20	5,650.04	5,613.40	5,561.79	5,835.70	5,325.64	5,385.45	5,010.25	5,068.88	5,127.59	2,412.79	1,008.94	2,472.88	2,460.94	2,254.85	2,275.54	2,090.99	2,110.15	1,846.97	1,626.98	1,449.10	1,467.44	1,488.01	1,502.41	1,518.84	1,535.45	1,554.66	1,569.62	1,508.32	1,521.29	1,538.09	1,551.40	1,563.01	1,568.96	1,575.99	1,197.76	1,097.29	1,103.19
Common stock and paid-in capital	50,121.30	49,966.68	49,126.35	48,804.50	48,148.35	47,489.30	46,609.15	46,473.51	46,452.94	39,703.60	38,073.68	37,245.44	35,032.03	34,206.34	31,978.13	31,325.76	30,274.29	29,583.15	17,448.05	15,807.87	15,362.53	14,645.42	13,998.05	13,651.04	13,561.48	12,856.75	12,280.54	11,707.44	10,736.67	10,746.40	10,220.09	9,925.54	9,625.20	9,624.26	9,488.04	9,046.53	8,987.93	8,623.97	8,540.36	8,500.61	8,095.22	8,061.81	7,503.04	7,349.06	6,964.99	6,860.37	6,756.78	6,966.45	6,383.76	6,377.24	5,943.12	5,939.08	5,935.22	3,181.46	4.08	3,176.51	3,139.11	2,900.84	2,898.40	2,692.47	2,689.75	2,404.08	2,167.01	1,968.76	1,967.14	1,967.03	1,966.03	1,964.97	1,963.59	1,962.41	1,961.45	1,885.84	1,883.97	1,882.83	1,881.91	1,881.06	1,879.28	1,878.15	1,490.31	1,380.60	1,379.48
Retained earnings	-10,973.81	-10,527.98	-10,075.75	-9,651.40	-9,117.09	-8,648.56	-8,151.36	-7,724.32	-7,299.51	-6,762.14	-6,416.53	-6,102.23	-5,772.92	-5,493.19	-5,241.01	-4,999.15	-4,772.11	-4,530.57	-4,112.95	-3,968.33	-3,827.66	-3,659.93	-3,527.52	-3,306.59	-3,173.47	-3,082.29	-2,987.12	-2,869.94	-2,752.78	-2,657.66	-2,543.85	-2,449.79	-2,357.22	-2,252.76	-2,133.61	-2,045.13	-1,952.99	-1,857.17	-1,785.63	-1,699.97	-1,616.22	-1,530.21	-1,463.39	-1,388.85	-1,314.95	-1,246.96	-1,194.99	-1,130.75	-1,058.12	-991.79	-932.88	-870.20	-807.63	-768.66	1,004.85	-703.63	-678.17	-645.98	-622.86	-601.47	-579.60	-557.11	-540.03	-519.67	-499.70	-479.02	-463.62	-446.13	-428.14	-407.75	-391.83	-377.52	-362.68	-344.74	-330.51	-318.05	-310.32	-302.15	-292.55	-283.30	-276.29
Common shares outstanding	905	905	915	904	892	880	872	871	835	727	710	675	661	636	618	602	594	591	392	374	372	357	327	344	337	329	320	311	304	293	291	285	284	277	276	273	264	260	259	254	251	250	237	233	226	222	222	221	207	203	197	196	172	172	133	133	133	133	127	126	119	119	104	104	104	104	103	103	103	103	100	100	100	100	100	100	100	100	89	88	83

Balance Sheet - REALTY INCOME CORP (O)

Balance Sheet - REALTY INCOME CORP (O)