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 +	605.00	1,888.00	1,264.00	1,192.00	886.00	2,399.00	1,358.00	2,758.00	846.00	2,444.00	1,036.00	1,074.00	1,315.00	1,206.00	522.00	1,042.00	1,187.00	1,102.00	14,994.00	668.00
Cash and cash equivalents	511.00	1,853.00	1,198.00	988.00	778.00	1,787.00	825.00	2,682.00	748.00	2,256.00	860.00	913.00	1,211.00	1,135.00	422.00	864.00	1,111.00	841.00	7,497.00	334.00
Short-term investments	94.00	35.00	66.00	204.00	108.00	612.00	533.00	76.00	98.00	188.00	176.00	161.00	104.00	71.00	100.00	178.00	76.00	261.00	7,497.00	334.00
Accounts receivable, net	1,143.00	1,154.00	1,194.00	1,137.00	1,057.00	1,151.00	1,167.00	1,382.00	1,457.00	1,465.00	1,805.00	1,810.00	1,751.00	1,818.00	1,984.00	1,809.00	1,742.00	1,818.00	1,565.00	1,364.00
Inventories	23.00	21.00	20.00	29.00	28.00	26.00	23.00	33.00	31.00	32.00	33.00	37.00	46.00	55.00	66.00	912.00	79.00	81.00	612.00	73.00
Other current assets	480.00	427.00	443.00	453.00	104.00	81.00	204.00	348.00	643.00	693.00	683.00	725.00	788.00	1,034.00	1,342.00	986.00	731.00	685.00	616.00	1,494.00
Total current assets	2,228.00	3,490.00	2,921.00	2,811.00	2,453.00	3,975.00	3,071.00	4,521.00	2,977.00	4,634.00	3,557.00	3,646.00	3,900.00	4,113.00	3,914.00	3,659.00	3,663.00	3,686.00	9,678.00	3,265.00
Total non-current assets +	15,712.00	14,947.00	15,763.00	18,900.00	19,696.00	13,906.00	14,224.00	12,497.00	23,503.00	23,218.00	25,555.00	26,951.00	28,539.00	28,424.00	28,562.00	31,872.00	30,910.00	30,903.00	13,153.00	16,877.00
Property, plant and equipment, net				414.00	502.00	545.00	615.00	473.00	921.00	961.00	1,067.00	1,182.00	1,291.00	1,423.00	1,509.00	1,567.00	1,546.00	1,555.00	731.00	625.00
Goodwill	7,913.00	7,262.00	6,719.00	5,869.00	5,940.00	5,976.00	5,853.00	5,076.00	15,042.00	14,485.00	15,878.00	16,403.00	16,871.00	16,251.00	15,932.00	18,892.00	18,130.00	18,324.00	6,935.00	6,538.00
Intangible assets	4,747.00	4,587.00	4,401.00	4,141.00	4,153.00	4,257.00	4,418.00	4,232.00	6,773.00	7,049.00	7,903.00	8,653.00	9,512.00	9,817.00	8,471.00	10,327.00	10,189.00	10,001.00	3,438.00	4,108.00
Long-term investments	668.00	711.00	2,409.00	6,726.00	6,736.00	1,136.00	1,625.00	2,260.00	250.00	298.00	289.00	301.00	389.00
Other non-current assets
Total assets	17,940.00	18,437.00	18,684.00	21,711.00	22,149.00	17,881.00	17,295.00	17,047.00	26,471.00	27,852.00	29,103.00	30,597.00	32,439.00	32,572.00	32,476.00	35,531.00	34,573.00	34,589.00	22,831.00	20,132.00

Total current liabilities +	3,461.69	3,436.00	3,233.00	4,891.00	2,581.00	2,652.00	3,219.00	2,691.00	4,796.00	4,562.00	5,407.00	4,597.00	4,761.00	4,972.00	4,604.00	5,011.00	4,712.00	4,645.00	3,239.00	3,739.00
Accounts payable	1,088.02	176.00	181.00	237.00	1,363.00	1,410.00	1,373.00	326.00	307.00	311.00	282.00	411.00	406.00	461.00	508.00	519.00	422.00	430.00	1,532.00	1,305.00
Short-term debt	793.55	1,031.00	428.00	1,703.00	169.00	83.00	579.00	3.00	1,644.00	1,111.00	1,595.00	534.00	596.00	1,008.00	434.00	645.00	782.00	688.00	595.00	597.00
Current portion of long-term debt	795.00	973.00	372.00	1,647.00			579.00	3.00	1,644.00	1,111.00	558.00	619.00	8,139.00
Deferred revenue
Other current liabilities	331.40	970.00	1,385.27	1,741.00	175.00	293.00	434.00	1,250.00	1,830.00	2,170.00	2,145.00	2,297.00	2,411.00	2,281.00	2,283.00	2,547.00	2,321.00	2,334.00	4.00	883.00
Total non-current liabilities +	2,553.34	2,995.00	4,387.00	4,935.00	5,734.00	5,249.00	4,516.00	5,117.00	8,109.00	10,034.00	10,605.00	11,341.00	11,248.00	10,067.00	11,122.00	10,845.00	10,526.00	11,456.00	6,021.00	5,922.00
Long-term debt	1,328.00	1,847.00	2,905.00	3,114.00	3,786.00	3,772.00	2,676.00	3,213.00	5,382.00	6,278.00	6,829.00	7,576.00	7,470.00	6,223.00	7,160.00	6,873.00	6,821.00	6,834.00	4,264.00	3,681.00
Capital lease obligations	249.00	256.00	265.00	235.00	261.00	306.00
Other non-current liabilities	17.00	49.00	40.00	233.00	244.00	234.00	283.00	383.00	752.00	806.00
Total liabilities	6,026.00	6,431.00	7,620.00	9,826.00	8,315.00	7,901.00	7,735.00	7,808.00	12,905.00	14,596.00	16,012.00	15,938.00	16,009.00	15,039.00	15,726.00	15,856.00	15,238.00	16,101.00	9,260.00	9,661.00

Total stockholders' equity +	11,914.00	12,006.00	11,064.00	11,885.00	13,834.00	9,980.00	9,560.00	9,210.00	13,077.00	12,773.00	12,613.00	14,178.00	16,036.00	17,145.00	16,405.00	19,322.00	19,267.00	18,416.00	13,571.00	10,481.00
Common stock and paid-in capital	2,694.00	2,307.00	2,384.00	4,243.00	4,685.00	4,769.00	4,595.00	4,471.00	5,876.00	5,296.00	6,155.00	7,010.00	8,733.00	8,834.00	8,772.00	8,804.00	8,706.00	7,766.00	3,216.00	3,312.00
Retained earnings	9,220.00	9,699.00	8,680.00	7,642.00	9,149.00	5,211.00	4,965.00	4,739.00	7,201.00	7,477.00	6,458.00	7,168.00	7,303.00	8,311.00	7,633.00	10,518.00	10,561.00	10,650.00	10,355.00	7,169.00
Common shares outstanding	450	451	464	485	495	498	503	644	630	655	686	710	727	726	729	732	729	678	564	564

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 +	436.32	605.00	704.40	728.48	1,406.00	1,888.00	1,627.00	1,699.00	1,919.00	1,264.00	2,532.00	2,962.00	1,690.00	1,192.00	749.00	636.00	703.00	886.00	1,594.00	2,419.00	2,661.00	2,338.00	1,702.00	1,438.00	1,264.00	1,358.00	1,202.00	2,156.00	2,306.00	2,758.00	549.00	927.00	555.00	846.00	1,004.00	857.00	943.00	2,444.00	956.00	801.00	979.00	1,036.00	869.00	1,299.00	1,032.00	1,074.00	1,837.00	847.00	800.00	1,315.00	672.00	1,708.00	527.00	1,206.00	841.00	1,892.00	531.00	522.00	645.00	810.00	643.00	909.00	1,199.00	624.00	904.00	1,187.00	1,936.00	1,673.00	1,477.00	1,102.00	983.00	789.00	9,222.00	7,562.00	7,455.00	422.00	350.00	334.00	491.00	224.00	285.00
Cash and cash equivalents	401.32	511.00	617.40	665.48	1,371.00	1,853.00	1,615.00	1,682.00	1,901.00	1,198.00	2,414.00	2,858.00	1,606.00	988.00	374.00	461.00	654.00	778.00	1,511.00	2,342.00	2,584.00	1,726.00	1,152.00	946.00	823.00	825.00	1,147.00	2,108.00	2,258.00	2,682.00	507.00	879.00	502.00	748.00	898.00	771.00	812.00	2,256.00	831.00	686.00	869.00	860.00	710.00	1,127.00	769.00	913.00	1,686.00	704.00	667.00	1,211.00	607.00	1,613.00	423.00	1,135.00	769.00	1,801.00	467.00	422.00	589.00	713.00	611.00	864.00	1,158.00	508.00	828.00	1,111.00	1,860.00	1,572.00	1,251.00	841.00	983.00	789.00	9,222.00	7,497.00	7,455.00	422.00	350.00	334.00	491.00	224.00	285.00
Short-term investments	35.00	94.00	87.00	63.00	35.00	35.00	12.00	17.00	18.00	66.00	118.00	104.00	84.00	204.00	375.00	175.00	49.00	108.00	83.00	77.00	77.00	612.00	550.00	492.00	441.00	533.00	55.00	48.00	48.00	76.00	42.00	48.00	53.00	98.00	106.00	86.00	131.00	188.00	125.00	115.00	110.00	176.00	159.00	172.00	263.00	161.00	151.00	143.00	133.00	104.00	65.00	95.00	104.00	71.00	72.00	91.00	64.00	100.00	56.00	97.00	32.00	45.00	41.00	116.00	76.00	76.00	76.00	101.00	226.00	261.00				65.00
Accounts receivable, net	1,187.89	1,143.00	1,051.97	1,090.42	1,055.00	1,154.00	1,011.00	1,093.00	1,040.00	1,194.00	982.00	1,000.00	941.00	1,137.00	949.00	984.00	982.00	1,057.00	951.00	1,041.00	1,049.00	1,216.00	1,045.00	1,093.00	1,120.00	1,167.00	1,112.00	1,178.00	1,137.00	1,382.00	871.00	856.00	839.00	1,457.00	1,530.00	1,545.00	1,573.00	1,465.00	1,403.00	1,479.00	1,468.00	1,805.00	1,633.00	1,693.00	1,777.00	1,810.00	1,694.00	1,798.00	1,825.00	1,751.00	1,709.00	1,760.00	1,920.00	1,818.00	1,772.00	1,733.00	1,796.00	1,984.00	1,745.00	1,653.00	1,895.00	1,809.00	1,685.00	1,620.00	1,716.00	1,742.00	1,729.00	1,746.00	1,760.00	1,818.00	1,710.00	1,811.00	1,454.00	1,565.00	1,327.00	1,269.00	1,285.00	1,364.00	1,654.00	1,437.00	1,421.00
Inventories		23.00				21.00	-394.00			20.00			215.00	29.00				28.00				26.00				23.00	23.00			33.00				31.00				32.00	32.00			33.00	33.00			37.00	46.00			46.00	55.00			55.00	745.00	653.00	1,519.00	66.00	1,751.00	1,806.00	1,121.00	912.00	835.00	783.00		79.00	636.00	658.00	658.00	81.00				73.00	85.00	82.00	80.00	73.00	323.00	345.00	332.00
Other current assets	550.81	480.00	514.50	443.60	428.00	427.00	720.00	474.00	464.00	443.00	541.00	472.00	757.00	453.00	643.00	623.00	656.00	104.00	463.00	425.00	448.00	395.00	412.00	509.00	558.00	204.00	554.00	527.00	553.00	348.00	15,024.00	14,825.00	15,084.00	643.00	724.00	735.00	740.00	693.00	2,342.00	2,398.00	2,394.00	683.00	726.00	741.00	707.00	725.00	584.00	590.00	684.00	788.00	888.00	623.00	966.00	1,034.00	826.00	744.00	1,583.00	1,342.00	1,807.00	1,903.00	1,187.00	986.00	896.00	905.00	805.00	731.00	858.00	772.00	1,026.00	685.00	1,114.00	998.00	610.00	616.00	696.00	1,308.00	1,324.00	1,494.00	683.00	664.00	630.00
Total current assets	2,140.02	2,228.00	2,183.87	2,261.02	2,889.00	3,490.00	3,358.00	3,266.00	3,423.00	2,921.00	4,055.00	4,434.00	3,388.00	2,811.00	2,341.00	2,243.00	2,341.00	2,453.00	3,008.00	3,885.00	4,158.00	3,975.00	3,159.00	3,040.00	2,942.00	3,071.00	2,868.00	3,861.00	3,996.00	4,521.00	16,444.00	16,608.00	16,478.00	2,977.00	3,258.00	3,137.00	3,256.00	4,634.00	4,701.00	4,678.00	4,841.00	3,557.00	3,228.00	3,733.00	3,516.00	3,646.00	4,115.00	3,235.00	3,309.00	3,900.00	3,269.00	4,091.00	3,413.00	4,113.00	3,367.00	4,278.00	3,846.00	3,914.00	4,141.00	4,269.00	3,693.00	3,659.00	3,739.00	3,033.00	3,425.00	3,663.00	4,447.00	4,090.00	4,037.00	3,686.00	3,807.00	3,598.00	11,286.00	9,678.00	9,563.00	3,081.00	3,039.00	3,265.00	3,151.00	2,670.00	2,668.00
Total non-current assets +	15,863.00	15,712.00	15,648.73	15,744.96	15,589.00	14,947.00	15,073.00	15,112.00	15,393.00	15,763.00	15,294.00	16,455.00	17,647.00	18,900.00	18,821.00	19,556.00	20,488.00	19,696.00	20,091.00	20,676.00	19,622.00	13,906.00	13,879.00	13,863.00	13,974.00	14,224.00	13,116.00	12,592.00	12,463.00	12,497.00	10,305.00	10,367.00	10,480.00	23,503.00	23,507.00	23,380.00	23,350.00	23,218.00	23,712.00	23,931.00	24,207.00	25,555.00	25,820.00	26,284.00	26,273.00	26,951.00	27,545.00	28,343.00	28,308.00	28,539.00	28,496.00	28,333.00	28,632.00	28,424.00	28,825.00	27,646.00	28,032.00	28,562.00	31,253.00	31,715.00	31,848.00	31,872.00	31,104.00	30,316.00	30,420.00	30,910.00	31,168.00	31,427.00	31,706.00	30,903.00	32,283.00	34,232.00	13,216.00	13,153.00	13,355.00	16,944.00	16,999.00	16,877.00	16,625.00	16,560.00	16,409.00
Property, plant and equipment, net											395.00	402.00	401.00	414.00	414.00	446.00	479.00	502.00	473.00	482.00	500.00	545.00	551.00	584.00	591.00	615.00	527.00	470.00	460.00	473.00	459.00	502.00	528.00	921.00	903.00	877.00	937.00	961.00	943.00	968.00	1,019.00	1,067.00	1,047.00	1,095.00	1,113.00	1,182.00	1,161.00	1,224.00	1,241.00	1,291.00	1,257.00	1,254.00	1,325.00	1,423.00	1,364.00	1,355.00	1,428.00	1,509.00	1,413.00	1,464.00	1,524.00	1,567.00	1,485.00	1,434.00	1,447.00	1,546.00	1,483.00	1,508.00	1,481.00	1,555.00	1,524.00	1,723.00	698.00	731.00	643.00	614.00	600.00	625.00	711.00	712.00	738.00
Goodwill	8,082.49	7,913.00	7,901.29	7,852.44	7,719.00	7,262.00	7,342.00	7,298.00	7,285.00	6,719.00	6,667.00	6,190.00	6,264.00	5,869.00	5,818.00	5,913.00	5,882.00	5,940.00	5,935.00	5,992.00	5,977.00	5,976.00	5,901.00	5,821.00	5,823.00	5,853.00	5,664.00	5,078.00	5,091.00	5,076.00	5,009.00	4,984.00	5,061.00	15,042.00	15,019.00	14,856.00	14,673.00	14,485.00	14,795.00	14,838.00	14,957.00	15,878.00	16,006.00	16,209.00	16,044.00	16,403.00	16,653.00	17,060.00	16,911.00	16,871.00	16,741.00	16,545.00	16,525.00	16,251.00	16,583.00	15,706.00	15,752.00	15,932.00	18,815.00	18,906.00	18,967.00	18,892.00	18,515.00	17,961.00	17,879.00	18,130.00	18,468.00	18,640.00	19,044.00	18,324.00	18,683.00	19,994.00	7,008.00	6,935.00	6,804.00	6,749.00	6,674.00	6,538.00	9,299.00	9,190.00	9,023.00
Intangible assets	4,789.70	4,747.00	4,802.31	4,780.61	4,792.00	4,587.00	4,595.00	4,657.00	4,699.00	4,401.00	4,431.00	4,256.00	4,171.00	4,141.00	4,128.00	4,137.00	4,128.00	4,153.00	4,167.00	4,187.00	4,212.00	4,257.00	4,304.00	4,338.00	4,377.00	4,418.00	4,368.00	4,153.00	4,182.00	4,232.00	4,166.00	4,208.00	4,227.00	6,773.00	6,840.00	6,943.00	7,018.00	7,049.00	7,261.00	7,410.00	7,531.00	7,903.00	8,060.00	8,268.00	8,371.00	8,653.00	8,883.00	9,205.00	9,304.00	9,512.00	9,552.00	9,585.00	9,777.00	9,817.00	9,894.00	8,077.00	8,256.00	8,471.00	8,433.00	8,433.00	10,227.00	10,327.00	10,045.00	10,045.00	9,988.00	10,189.00	10,127.00	10,228.00	9,689.00	10,001.00	8,473.00	8,618.00	3,422.00	3,438.00	3,484.00	3,459.00	4,123.00	4,108.00	4,348.00	4,294.00	4,355.00
Long-term investments	653.00	668.00	645.00	738.00	721.00	711.00	657.00	649.00	1,262.00	2,409.00	2,174.00	3,925.00	5,087.00	6,726.00	6,716.00	6,672.00	8,053.00	6,736.00	7,225.00	7,913.00	6,870.00	1,136.00	1,206.00	1,291.00	1,387.00	1,625.00	1,985.00	2,332.00	2,183.00	2,260.00	193.00	195.00	194.00	250.00	261.00	252.00	259.00	298.00				289.00				301.00				389.00
Other non-current assets
Total assets	18,003.01	17,940.00	17,832.60	18,005.98	18,478.00	18,437.00	18,431.00	18,378.00	18,816.00	18,684.00	19,349.00	20,889.00	21,035.00	21,711.00	21,162.00	21,799.00	22,829.00	22,149.00	23,099.00	24,561.00	23,780.00	17,881.00	17,038.00	16,903.00	16,916.00	17,295.00	15,984.00	16,453.00	16,459.00	17,047.00	26,749.00	26,975.00	26,958.00	26,471.00	26,765.00	26,517.00	26,606.00	27,852.00	28,413.00	28,609.00	29,048.00	29,103.00	29,048.00	30,017.00	29,789.00	30,597.00	31,660.00	31,578.00	31,617.00	32,439.00	31,765.00	32,424.00	32,045.00	32,572.00	32,192.00	31,924.00	31,878.00	32,476.00	35,394.00	35,984.00	35,541.00	35,531.00	34,843.00	33,349.00	33,845.00	34,573.00	35,615.00	35,517.00	35,743.00	34,589.00	36,090.00	37,830.00	24,502.00	22,831.00	22,918.00	20,025.00	20,038.00	20,132.00	19,776.00	19,230.00	19,077.00

Total current liabilities +	3,540.61	3,461.69	3,557.53	2,860.35	3,159.00	3,436.00	3,561.00	3,728.00	3,535.00	3,233.00	3,848.00	4,918.00	3,742.00	4,891.00	3,420.00	2,729.00	2,321.00	2,581.00	3,111.00	2,767.00	3,178.00	2,652.00	2,097.00	2,159.00	3,175.00	3,219.00	1,970.00	2,000.00	2,178.00	2,691.00	6,706.00	7,176.00	5,356.00	4,796.00	5,192.00	3,963.00	3,961.00	4,562.00	6,546.00	5,702.00	6,221.00	5,407.00	4,995.00	5,229.00	4,594.00	4,597.00	4,754.00	4,237.00	4,243.00	4,761.00	3,415.00	4,424.00	4,842.00	4,972.00	4,702.00	3,784.00	3,996.00	4,604.00	4,919.00	4,695.00	4,731.00	5,011.00	4,960.00	4,417.00	4,639.00	4,712.00	4,607.00	4,402.00	4,162.00	4,645.00	4,474.00	4,466.00	3,022.00	3,239.00	3,996.00	3,665.00	4,025.00	3,739.00	3,424.00	2,977.00	2,869.00
Accounts payable	937.07	1,088.02	946.08	893.99	878.00	176.00	196.00	1,027.00	145.00	181.00	149.00	933.00	124.00	237.00	162.00	953.00	183.00	1,363.00	1,226.00	146.00	1,059.00	217.00	139.00	1,145.00	1,143.00	1,373.00	165.00	191.00	329.00	326.00	140.00	138.00	165.00	307.00	252.00	255.00	275.00	311.00	222.00	2,002.00	214.00	282.00	2,079.00	2,038.00	1,918.00	411.00	260.00	2,074.00	2,045.00	406.00	461.00	2,011.00	2,069.00	461.00	2,442.00	2,476.00	2,155.00	508.00	2,454.00	2,502.00	2,436.00	519.00	300.00	2,367.00	2,213.00	422.00	2,503.00	2,450.00	2,216.00	430.00	2,570.00	2,560.00	1,256.00	1,532.00	2,562.00	1,288.00	1,058.00	1,305.00	1,501.00	1,346.00	1,237.00
Short-term debt	1,123.68	793.55	899.00	562.11	973.00	1,031.00	1,095.00	1,264.00	1,001.00	428.00	1,533.00	2,440.00	1,355.00	1,703.00	426.00	50.00	62.00	169.00	398.00	1,472.00	1,130.00	83.00	937.00	120.00	1,121.00	579.00	165.00	753.00	786.00	3.00	2,127.00	2,595.00	1,760.00	1,644.00	1,723.00	718.00	828.00	1,111.00	2,855.00	1,904.00	2,543.00	1,595.00	1,619.00	1,564.00	889.00	534.00	1,117.00	591.00	580.00	596.00	24.00	1,021.00	1,340.00	1,008.00	1,007.00	8.00	296.00	434.00	1,083.00	634.00	693.00	645.00	1,308.00	648.00	1,002.00	782.00	1,049.00	735.00	669.00	688.00	848.00	671.00	543.00	595.00	406.00	866.00	1,252.00	597.00	795.00	425.00	452.00
Current portion of long-term debt	1,120.00	795.00	838.00	499.00	973.00	973.00	1,036.00	1,264.00	941.00	372.00	1,480.00	2,440.00	1,299.00	1,647.00	370.00	50.00								120.00	1,121.00	579.00			45.00	3.00	622.00	978.00	1,371.00	7.00	1,018.00	7,339.00	7,432.00	1,111.00				558.00				619.00				8,139.00
Deferred revenue
Other current liabilities	314.03	331.40	582.37	237.67	115.00	970.00	930.00	88.05	1,107.36	1,385.27	808.00	603.00	872.00	1,741.00	1,652.00	849.00	1,314.00	175.00	649.00	226.00	157.00	1,235.00	211.00	132.00	131.00	434.00	987.00	211.00	316.00	1,547.00	3,721.00	3,800.00	2,736.00	1,908.00	2,282.00	1,967.00	1,888.00	2,239.00	2,573.00	2,799.00	2,467.00	2,211.00	2,148.00	2,282.00	2,346.00	2,297.00	2,122.00	2,217.00	2,236.00	2,411.00	2,156.00	2,059.00	2,178.00	2,281.00	2,557.00	2,556.00	2,470.00	2,283.00	2,706.00	2,838.00	2,686.00	2,547.00	2,249.00	2,558.00	2,351.00	2,321.00	2,537.00	2,484.00	34.00	2,334.00	2,280.00	3,795.00	2,479.00	4.00	79.00	486.00	654.00	883.00	109.00	133.00	64.00
Total non-current liabilities +	2,611.56	2,553.34	2,525.54	2,501.55	3,023.00	2,995.00	2,997.00	3,034.00	4,246.00	4,387.00	4,309.00	4,770.00	4,814.00	4,935.00	5,464.00	5,717.00	5,883.00	5,734.00	5,797.00	6,017.00	5,785.00	5,249.00	5,381.00	5,435.00	4,505.00	4,516.00	5,425.00	5,355.00	5,313.00	5,117.00	7,493.00	7,636.00	8,218.00	8,109.00	8,335.00	9,421.00	9,410.00	10,034.00	10,037.00	10,594.00	9,991.00	10,605.00	10,782.00	10,703.00	11,301.00	11,341.00	11,407.00	11,224.00	11,207.00	11,248.00	11,073.00	10,953.00	10,125.00	10,067.00	10,128.00	11,089.00	11,054.00	11,122.00	10,760.00	10,786.00	10,830.00	10,845.00	10,669.00	10,519.00	10,302.00	10,526.00	11,825.00	11,996.00	11,899.00	11,456.00	11,470.00	11,625.00	7,672.00	6,021.00	5,338.00	5,591.00	5,503.00	5,922.00	6,159.00	6,358.00	6,331.00
Long-term debt	1,328.00	1,328.00	1,338.00	1,342.00	1,840.00	1,847.00	1,847.00	1,846.00	2,879.00	2,905.00	2,878.00	3,141.00	3,116.00	3,114.00	3,700.00	3,766.00	3,800.00	3,786.00	3,782.00	3,806.00	3,788.00	3,772.00	3,720.00	3,699.00	2,676.00	2,676.00	3,229.00	3,233.00	3,223.00	3,289.00	5,006.00	5,147.00	5,620.00	5,382.00	5,383.00	6,326.00	6,288.00	6,278.00	6,307.00	6,870.00	6,379.00	6,829.00	6,874.00	6,971.00	7,446.00	7,576.00	7,810.00	7,467.00	7,379.00	7,470.00	6,976.00	6,907.00	6,170.00	6,223.00	6,255.00	7,158.00	7,210.00	7,160.00	6,754.00	6,955.00	6,931.00	6,873.00	6,792.00	6,573.00	6,690.00	6,821.00	7,535.00	7,255.00	7,320.00	6,834.00	7,440.00	7,733.00	5,899.00	4,264.00	3,418.00	3,375.00	3,275.00	3,681.00	3,785.00	3,984.00	3,971.00
Capital lease obligations		249.00	240.00	252.00	248.00	256.00	269.00	265.00	275.00	265.00	224.00	230.00	227.00	235.00
Other non-current liabilities	891.00	17.00	34.00	855.00	880.00	49.00	913.00	925.00	942.00	40.00	924.00	877.00	243.00	233.00	216.00		224.00	244.00				234.00	254.00			283.00	293.00	500.00	487.00
Total liabilities	6,152.17	6,026.00	6,083.06	5,361.91	6,182.00	6,431.00	6,558.00	6,762.00	7,781.00	7,620.00	8,157.00	9,688.00	8,556.00	9,826.00	8,884.00	8,446.00	8,204.00	8,315.00	8,908.00	8,784.00	8,963.00	7,901.00	7,478.00	7,594.00	7,680.00	7,735.00	7,395.00	7,355.00	7,491.00	7,808.00	14,199.00	14,812.00	13,574.00	12,905.00	13,527.00	13,384.00	13,371.00	14,596.00	16,583.00	16,296.00	16,212.00	16,012.00	15,777.00	15,932.00	15,895.00	15,938.00	16,161.00	15,461.00	15,450.00	16,009.00	14,488.00	15,377.00	14,967.00	15,039.00	14,830.00	14,873.00	15,050.00	15,726.00	15,679.00	15,481.00	15,561.00	15,856.00	15,629.00	14,936.00	14,941.00	15,238.00	16,432.00	16,398.00	16,061.00	16,101.00	15,944.00	16,091.00	10,694.00	9,260.00	9,334.00	9,256.00	9,528.00	9,661.00	9,583.00	9,335.00	9,200.00

Total stockholders' equity +	11,850.85	11,914.00	11,749.54	12,644.07	12,296.00	12,006.00	11,873.00	11,616.00	11,035.00	11,064.00	11,192.00	11,201.00	12,479.00	11,885.00	12,278.00	13,353.00	14,625.00	13,834.00	14,191.00	15,777.00	14,817.00	9,980.00	9,560.00	9,309.00	9,236.00	9,560.00	8,589.00	9,098.00	8,968.00	9,210.00	12,023.00	11,643.00	12,868.00	13,077.00	12,744.00	12,639.00	12,743.00	12,773.00	11,348.00	11,831.00	12,346.00	12,613.00	12,782.00	13,596.00	13,404.00	14,178.00	15,017.00	15,645.00	15,766.00	16,036.00	16,913.00	16,686.00	16,715.00	17,145.00	17,020.00	16,704.00	16,479.00	16,405.00	19,366.00	20,153.00	19,625.00	19,322.00	19,147.00	18,348.00	18,834.00	19,267.00	19,114.00	19,049.00	19,604.00	18,416.00	20,077.00	21,666.00	13,740.00	13,571.00	13,584.00	10,769.00	10,510.00	10,481.00	10,193.00	9,895.00	9,877.00
Common stock and paid-in capital	2,670.75	2,694.00	2,636.54	2,688.97	2,425.00	2,307.00	2,503.00	2,336.00	2,323.00	2,384.00	2,259.00	2,365.00	4,312.00	4,243.00	4,086.00	4,387.00	4,651.00	4,685.00	4,641.00	4,767.00	4,698.00	4,769.00	4,573.00	4,385.00	4,302.00	4,595.00	4,412.00	4,521.00	4,495.00	4,471.00	5,405.00	5,268.00	6,039.00	5,876.00	5,824.00	5,649.00	5,459.00	5,296.00	5,749.00	5,893.00	6,178.00	6,155.00	6,361.00	6,780.00	6,537.00	7,010.00	8,290.00	8,731.00	8,680.00	8,733.00	8,815.00	8,545.00	8,626.00	8,834.00	8,823.00	8,663.00	8,856.00	8,772.00	8,804.00	9,345.00	9,098.00	8,804.00	8,744.00	8,127.00	8,391.00	8,706.00	8,557.00	8,371.00	8,638.00	7,766.00	9,538.00	11,325.00	3,366.00	3,216.00	3,421.00	3,417.00	3,358.00	3,312.00	3,223.00	3,142.00	3,042.00
Retained earnings	9,180.09	9,220.00	9,113.00	9,955.10	9,871.00	9,699.00	9,370.00	9,280.00	8,712.00	8,680.00	8,933.00	8,836.00	8,167.00	7,642.00	8,192.00	8,966.00	9,974.00	9,149.00	9,550.00	11,010.00	10,119.00	5,211.00	4,987.00	4,924.00	4,934.00	4,965.00	4,177.00	4,577.00	4,473.00	4,739.00	6,618.00	6,375.00	6,829.00	7,201.00	6,920.00	6,990.00	7,284.00	7,477.00	5,599.00	5,938.00	6,168.00	6,458.00	6,421.00	6,816.00	6,867.00	7,168.00	6,727.00	6,914.00	7,086.00	7,303.00	8,098.00	8,141.00	8,089.00	8,311.00	8,197.00	8,041.00	7,623.00	7,633.00	10,562.00	10,808.00	10,527.00	10,518.00	10,403.00	10,221.00	10,443.00	10,561.00	10,557.00	10,678.00	10,966.00	10,650.00	10,539.00	10,341.00	10,374.00	10,355.00	10,163.00	7,352.00	7,152.00	7,169.00	6,970.00	6,753.00	6,835.00
Common shares outstanding	438	446	450	451	451	451	450	451	453	455	456	470	474	480	484	487	488	470	477	479	479	481	480	480	480	483	483	485	485	530	676	621	623	624	627	632	638	643	653	659	667	674	684	690	698	703	707	712	718	722	728	729	725	726	725	727	727	754	732	735	735	762	732	731	731	758	733	732	730	758	726	698	562	583	564	564	563	584	564	565	568

Balance Sheet - THOMSON REUTERS CORP /CAN/ (TRI)

Balance Sheet - THOMSON REUTERS CORP /CAN/ (TRI)