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 +	3,451.65	3,870.89	1,634.03	158.89	20,904.94	108.50	92.21	146.82	16,752.51	11,462.60	10,866.32	9,929.20	9,865.88	8,732.17	6,135.24	5,221.63	3,676.25	3,105.71	39.87	50.41
Cash and cash equivalents	3,451.65	3,870.89	1,625.50	141.77	142.70	108.50	89.82	126.70	0.05	10.53	57.05	41.32	56.81	56.28	40.63	11.72	72.32	73.33	31.35	22.26
Short-term investments			8.54	17.12	20,762.24		2.40	20.12	16,752.46	11,452.07	10,809.27	9,887.88	9,809.07	8,675.89	6,094.61	5,209.91	3,603.93	3,032.37	8.52	28.14
Accounts receivable, net	1,358.90	1,899.92	1,902.54	969.29	1,219.11	603.11	305.50	299.62	276.35	203.94	177.40	135.93	181.16	168.29	90.58	70.34	46.09	39.11	43.44	31.29
Inventories			-8.54	1,712.66	0.00		-2.40	-20.12	-19.00	-13.12	-1.57	0.00	0.00	0.00	0.00		-107.74
Other current assets	349.83	-642.46	-145.92	-1,712.66	-547.39	-711.61	229.93	8.52	152.67	67.61	198.15	138.53	374.95	44.05	246.82	190.07	145.55	99.96	-74.79	-53.55
Total current assets	5,160.37	5,128.36	3,382.11	1,111.07	814.42	711.61	625.25	426.32	429.07	282.07	432.60	309.28	278.33	268.62	378.03	272.12	263.96	212.40	74.79	53.55
Total non-current assets +	44,250.10	40,155.26	40,731.15	40,373.93	35,555.14	35,364.68	22,442.88	23,340.37	20,975.28	11,910.51	11,018.67	9,217.51	9,407.41	8,550.60	5,912.19	5,057.36	3,481.10	3,067.27	4,813.21	1,784.09
Property, plant and equipment, net	27,569.26	25,299.64	25,650.34	25,125.99	22,034.00	21,743.05	14,711.66	14,741.68	13,677.71	8,889.96	8,664.11	8,108.56	0.00	7,536.50	0.00	4,566.84
Goodwill	9,711.95	8,929.43	9,239.87	9,208.50	7,937.44	8,331.00	3,363.07	4,348.01	3,389.60	752.97	330.66	0.00	0.00	0.00	0.00
Intangible assets	2,134.70	2,178.05	2,500.24	3,092.63	2,735.49	3,122.90	2,270.14	3,264.15	3,183.18	1,544.56	1,424.36	495.57	541.72	560.26	262.61	294.52	250.08	253.74
Long-term investments	3,427.90	2,639.80	2,295.89	1,991.43	22,569.93	21,731.11	15,517.68	15,079.73	13,841.19	8,996.36	8,770.21	8,203.29	8,384.09	66.63
Other non-current assets
Total assets	49,410.47	45,283.62	44,113.26	41,485.00	36,369.56	36,076.29	23,068.13	23,766.70	21,404.35	12,192.59	11,451.27	9,526.78	9,626.83	8,819.21	6,098.57	5,329.48	3,745.06	3,279.67	2,809.46	2,186.22

Total current liabilities +	1,147.43	4,625.99	4,810.13	4,383.05	2,617.10	2,276.45	1,302.49	3,029.49	1,735.96	1,170.88	1,708.95	1,252.66	1,489.86	1,463.59	665.69	288.84	188.23	197.27	398.00	353.00
Accounts payable	2,600.98	2,056.22	2,168.98	1,868.88	1,543.62	1,420.16	831.07	1,164.51	980.22	824.88	608.34	605.92	662.69	646.43	315.13	237.63	151.23	171.18	176.14	88.70
Short-term debt	1,147.43	1,611.31	1,812.29	2,150.45	398.17	531.91	234.11	1,647.74	550.95	199.21	967.88	525.95	724.67	723.73	275.11			138.58		145.45
Current portion of long-term debt	899.09	1,611.31	1,812.29	2,150.45	398.17	531.91	235.19	1,647.74	550.95	199.21	0.01	4,673.13
Deferred revenue
Other current liabilities	-2,600.98	418.66	426.99	-5.94	338.73	-47.27	28.60	7.93	-13.10	-21.32	5.80	12.31	-20.45	-60.74	-26.08	51.21	37.00	26.09	398.00	-145.45
Total non-current liabilities +	23,417.07	17,481.85	18,306.81	17,479.80	15,228.68	15,311.49	11,116.07	9,863.17	8,565.04	5,889.41	5,205.82	4,359.89	4,490.45	3,857.24	2,852.46	2,985.98	1,922.03	1,519.30	1,368.00	1,123.00
Long-term debt	18,402.14	15,103.07	15,613.62	16,596.80	13,050.04	12,772.81	9,078.12	8,274.84	6,677.34	4,157.04	3,738.61	2,791.76	2,949.84	2,530.60	2,783.49	2,229.05	1,547.57	1,233.00	1,247.72	1,114.55
Capital lease obligations	1,253.22	1,294.22	1,542.09	1,471.04	1,512.19	1,468.71	693.54
Other non-current liabilities		539.80	401.87	369.65	1,512.19	1,468.71	845.01	200.11	254.50	84.50	101.11	104.24	396.67	414.63
Total liabilities	24,564.49	22,107.84	23,116.94	21,862.85	17,845.78	17,587.94	12,418.57	12,892.65	10,300.99	7,060.29	6,914.77	5,612.55	5,980.32	5,320.83	3,518.16	3,274.82	2,110.26	1,716.57	1,687.64	1,338.03

Total stockholders' equity +	22,925.66	21,340.40	19,117.53	19,622.15	18,004.57	17,717.70	9,879.31	9,858.64	10,349.08	5,096.01	4,536.50	3,878.26	3,610.52	3,468.31	2,522.92	1,962.52	1,559.00	1,492.83	1,043.92	709.77
Common stock and paid-in capital	29,616.39	27,632.48	24,380.18	24,320.46	21,636.50	21,715.64	12,925.89	12,491.72	12,404.63	6,643.43	5,886.59	4,974.87	4,395.74	4,124.41	3,011.61	2,310.67	1,790.87	1,654.27	1,147.01	761.87
Retained earnings	-6,690.72	-6,292.09	-5,262.65	-4,698.31	-3,631.93	-3,997.94	-3,046.58	-2,633.07	-2,055.55	-1,547.42	-1,350.09	-1,096.61	-785.22	-656.10	-488.69	-348.15	-231.87	-161.44	-103.09	-52.09
Common shares outstanding	352	332	309	298	283	263	209	207	175	151	139	134	128	116	99	86	77	70	63	36

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 +	2,426.63	3,451.65	3,299.70	3,554.13	385.53	3,870.89	2,175.61	2,327.34	1,220.93	1,634.03	1,094.53	141.83	131.41	158.89	22,483.51	20,899.62	21,090.93	20,904.94	116.00	120.48	221.14	108.50	22,036.81	20,315.21	19,659.76	15,689.30	15,378.41	16,378.60	16,181.87	18,791.48	17,687.70	17,405.59	17,216.22	16,752.51	16,515.52	12,100.31	11,771.10	11,462.60	11,442.49	10,908.21	11,028.04	10,866.32	10,096.49	10,096.87	9,951.35	9,929.20	10,178.75	10,248.54	10,014.54	9,865.88	9,525.45	9,212.05	8,907.70	8,732.17	8,409.06	6,790.80	6,482.63	6,135.24	5,841.58	5,625.99	5,463.76	5,221.63	4,984.73	4,422.63	4,039.77	3,676.25	3,440.53	3,336.51	3,216.80	3,105.71	2,932.51	2,819.68	42.74	39.87	58.77	80.62	74.83	50.41	27.65	13.41	25.18
Cash and cash equivalents	2,426.63	3,451.65	3,299.70	3,554.13	2,321.89	3,870.89	2,175.61	2,282.06	1,193.78	1,625.50	1,062.05	124.52	131.41	141.77	176.97	99.23	157.96	142.70	116.00	120.48	221.14	108.50	971.31	505.17	246.48	89.82	7.19	33.54	123.88	126.70	46.24	17.59	22.37	0.05	192.58	22.38	14.95	10.53	36.45	33.24	31.13	57.05	23.00	59.15	37.33	41.32	36.53	80.93	70.24	56.81	55.12	24.26	42.13	56.28	76.12	47.78	26.24	40.63	38.73	27.90	44.37	11.72	66.49	342.62	50.81	72.32	41.15	69.32	78.94	73.33	41.98	19.76	34.37	31.35	49.18	48.01	47.00	22.26	27.65	13.41	25.18
Short-term investments					-1,936.36			45.28	27.15	8.54	32.48	17.31		17.12	22,306.54	20,800.39	20,932.97	20,762.24					21,065.51	19,810.04	19,413.28	15,599.48	15,371.22	16,345.07	16,058.00	18,664.78	17,641.46	17,388.00	17,193.85	16,752.46	16,322.95	12,077.93	11,756.15	11,452.07	11,406.05	10,874.97	10,996.90	10,809.27	10,073.49	10,037.72	9,914.02	9,887.88	10,142.22	10,167.61	9,944.30	9,809.07	9,470.34	9,187.79	8,865.57	8,675.89	8,332.95	6,743.02	6,456.39	6,094.61	5,802.85	5,598.09	5,419.39	5,209.91	4,918.24	4,080.00	3,988.96	3,603.93	3,399.38	3,267.20	3,137.87	3,032.37	2,890.54	2,799.91	8.37	8.52	9.59	32.61	27.83	28.14
Accounts receivable, net	1,430.24	1,358.90	1,496.11	1,586.15	1,373.52	1,899.92	1,274.46	1,222.40	1,217.28	1,902.54	1,325.73	1,158.38	1,070.07	969.29	861.12	797.21	1,320.24	1,219.11	610.42	630.09	657.10	603.11	585.51	542.75	527.70	305.50	304.71	320.94	328.01	299.62	308.71	282.29	309.33	276.35	258.49	229.45	195.41	203.94	208.10	165.87	180.46	177.40	157.99	126.73	113.00	135.93	140.46	161.50	181.43	515.75	191.72	159.85	177.95	168.29	146.03	96.61	91.13	90.58	90.65	83.67	78.99	70.34	83.31	52.17	54.09	46.09	45.40	40.20	37.92	39.11	53.81	47.47	119.08	43.44	87.64	82.00	73.31	31.29	51.97	48.04	56.81
Inventories							2,175.61	-45.28	-27.15	-8.54	2,974.19	-17.31	0.00	1,712.66	-19.06	1,450.45	20,932.97	0.00	0.00		0.00	-15.15	-15.28		0.00	-2.40	-2.23	-4.97	-13.99	-20.12	-30.22	-29.00	-26.65	-19.00	-13.50	-16.35	-14.36	-13.12	0.00	0.00	0.00	-1.57	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	56.93	59.84		0.00	35.81
Other current assets	1,882.12	349.83	116.62	139.99	953.24	-642.46	-3,450.07	-4,118.21	287.06	-145.92	-2,974.19	-1,881.70	-1,829.17	-1,712.66	-1,594.28	-1,450.45	-545.67	-547.39	-726.42	-750.57	9.57	15.15	15.28	10.98	0.00	229.93	967.53	4.97	13.99	8.52	8.07	9.44	49.04	152.67	150.57	106.81	66.60	67.61	67.60	240.60	164.69	198.15	185.96	181.38	93.60	138.53	13.99	39.78	67.91	40.36	53.47	38.98	43.93	44.05	301.54	279.97	261.20	246.82	231.83	-275.25	-263.54	190.07	178.46	-200.81	155.63	145.55	134.46	122.82	110.91	99.96	88.91	81.55	-72.66		-57.32	-50.25	-44.48		-34.39	-30.64	-28.93
Total current assets	3,856.87	5,160.37	4,912.43	5,280.27	4,648.64	5,128.36	3,450.07	3,504.47	2,698.12	3,382.11	2,387.78	1,876.79	1,201.47	1,111.07	1,038.09	896.43	932.54	814.42	726.42	750.57	878.24	711.61	1,556.81	1,058.91	774.18	625.25	1,279.43	354.47	451.89	426.32	363.02	309.32	380.74	429.07	601.64	358.65	276.96	282.07	312.14	439.71	376.28	432.60	366.95	367.27	243.93	309.28	190.98	282.20	319.59	278.33	300.31	223.08	264.01	268.62	523.68	424.36	378.57	378.03	361.20	386.82	386.90	272.12	328.26	595.61	260.53	263.96	221.01	232.33	227.77	212.40	184.70	148.78	80.79	74.79	79.50	79.77	75.83	53.55	45.24	30.81	53.05
Total non-current assets +	45,003.10	44,250.10	43,591.20	43,434.73	40,431.92	40,155.26	41,845.33	40,102.42	39,934.97	40,731.15	39,544.74	40,511.94	40,751.60	40,373.93	38,177.13	35,059.62	35,748.00	35,555.14	35,121.23	35,400.65	34,664.26	35,364.68	33,878.52	32,803.73	32,339.12	22,442.88	21,893.34	23,075.62	22,890.18	23,340.37	21,099.09	21,102.10	21,201.18	20,975.28	20,630.86	12,220.93	12,052.59	11,910.51	11,986.89	10,852.67	11,045.70	10,983.46	9,134.06	9,218.74	9,164.50	9,217.51	9,531.03	9,628.03	9,485.81	9,407.41	9,125.74	8,961.78	8,707.48	8,550.60	7,988.92	6,292.76	6,039.49	5,912.19	5,465.21	5,328.52	5,210.28	5,057.36	4,842.64	3,941.24	3,887.05	3,481.10	3,311.40	3,212.37	3,123.84	3,067.27	2,974.19	2,922.07	4,972.87	2,734.67	4,280.49	1,902.64	1,843.98	2,132.67	1,532.57	1,319.21	1,215.03
Property, plant and equipment, net		27,569.26	27,185.92	26,829.52	25,299.71	25,299.64	26,458.72				24,872.67	25,469.42	25,526.90	25,125.99	23,525.22	22,073.90	22,187.91	22,034.00	21,906.56	22,091.41	21,513.77	21,743.05	20,567.29	19,787.49	19,352.07	14,711.66	14,389.67	15,498.44	15,272.31	14,904.62	14,055.78	13,967.18	13,922.36	13,677.71	0.00	0.00	0.00	8,889.96	0.00	0.00	0.00	8,664.11	0.00	0.00	0.00	8,108.56	0.00	0.00	0.00	0.00	0.00	7,884.46	7,650.06	7,536.50	0.00	0.00	0.00	0.00	4,983.24	4,834.37	0.00	4,566.84	0.00
Goodwill	9,591.25	9,711.95	9,647.75	9,636.51	9,174.17	8,929.43	9,395.23	9,128.81	9,105.03	9,239.87	8,998.07	9,148.60	9,199.64	9,208.50	8,728.11	7,545.11	7,802.44	7,937.44	8,062.91	8,185.93	8,125.71	8,331.00	8,012.26	7,791.52	7,466.05	3,363.07	3,338.17	3,353.54	3,358.46	4,348.01	3,373.34	3,378.33	3,405.11	3,389.60	3,384.39	778.86	757.44	752.97	780.10	330.66	330.66	330.66	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
Intangible assets	2,053.37	2,134.70	1,855.89	2,171.32	2,124.99	2,178.05	2,367.47	2,315.14	2,359.38	2,500.24	2,506.20	2,825.60	3,015.29	3,092.63	3,035.86	2,521.39	2,640.80	2,735.49	2,871.62	2,956.03	3,057.25	3,122.90	3,156.49	3,185.68	3,566.62	2,270.14	2,329.33	2,594.04	2,686.67	3,264.15	2,869.29	2,973.36	3,094.13	3,183.18	3,230.47	1,513.80	1,522.67	1,544.56	1,551.12	1,358.06	1,398.45	1,424.36	436.44	458.17	469.67	495.57	503.72	517.80	529.46	541.72	538.89	549.19	553.46	560.26	425.64	272.75	272.22	262.61	251.58	262.01	278.05	294.52	389.96	291.18	230.85	250.08	45.40	244.10	37.92	253.74	53.81	47.47
Long-term investments	3,536.76	3,427.90	3,690.75		2,702.85	2,639.80	2,456.45	2,332.70	2,365.82	2,295.89	2,180.31	2,040.45	1,995.58	1,991.43	24,219.50	1,942.55	2,044.07	22,569.93	1,292.33	1,119.03	21,181.50	21,731.11	20,462.51	19,620.51	19,188.90	15,517.68	14,941.71	15,828.83	15,542.05	15,079.73	14,225.70	14,134.49	14,089.93	13,841.19	13,460.40	9,356.60	9,188.95	8,996.36	9,052.32	8,645.17	8,828.52	8,770.21	8,143.27	8,211.25	8,158.00	8,203.29	8,490.84	8,574.08	8,466.77	8,384.09	8,128.43	74.05	72.93	66.63					18.42	18.15
Other non-current assets
Total assets	48,859.97	49,410.47	48,728.63	48,715.00	45,080.56	45,283.62	45,295.39	43,606.88	42,633.09	44,113.26	41,932.52	42,388.74	41,953.07	41,485.00	39,215.22	35,956.06	36,680.54	36,369.56	35,847.65	36,151.22	35,542.49	36,076.29	35,435.33	33,862.64	33,113.30	23,068.13	23,172.77	23,430.09	23,342.07	23,766.70	21,462.11	21,411.42	21,581.92	21,404.35	21,232.50	12,579.57	12,329.55	12,192.59	12,299.04	11,292.38	11,421.98	11,416.06	9,501.01	9,586.01	9,408.43	9,526.78	9,722.01	9,910.23	9,805.39	9,626.83	9,426.04	9,184.86	8,971.49	8,819.21	8,512.60	6,717.11	6,418.06	6,098.57	5,826.41	5,658.41	5,537.35	5,329.48	5,170.90	4,501.03	4,147.59	3,745.06	3,532.42	3,444.71	3,351.61	3,279.67	3,158.89	3,070.85	2,895.04	2,809.46	2,576.12	2,393.48	2,333.79	2,186.22	1,971.76	1,713.86	1,574.04

Total current liabilities +	3,861.82	1,147.43	4,229.58	3,533.31	3,592.19	4,625.99	4,351.48	4,238.67	3,781.45	4,810.13	4,231.40	4,462.07	4,438.02	4,383.05	3,876.55	3,059.26	2,515.68	2,280.52	2,174.19	2,393.61	1,756.93	2,276.45	2,311.68	1,893.02	2,335.42	1,302.49	2,795.79	2,402.49	1,765.55	3,029.49	1,649.64	1,498.77	1,966.38	1,735.96	1,167.53	1,416.61	1,371.91	1,170.88	979.91	700.24	1,253.50	1,701.33	1,209.40	1,300.69	1,354.08	1,252.66	1,133.34	1,011.42	1,408.76	1,489.86	1,150.80	1,228.09	1,160.19	1,463.59	616.04	372.97	313.97	665.69	289.56	284.28	265.71	288.84	221.21	196.49	165.62	188.23	153.07	127.28	139.61	197.27	151.85	147.13	337.00	398.00	320.00	285.00	283.00	353.00	414.00	410.00	345.00
Accounts payable	2,419.89	2,600.98	2,377.73	2,310.88	1,927.61	2,056.22	2,140.76	1,973.80	1,870.34	2,168.98	2,147.10	2,214.82	1,923.82	1,868.88	1,621.41	1,619.22	1,572.36	1,543.62	1,341.86	1,367.24	1,305.92	1,420.16	2,187.03	1,828.29	1,732.32	831.07	938.74	984.81	922.57	1,164.51	1,059.36	1,031.79	1,012.49	980.22	1,024.39	850.60	804.37	824.88	823.91	598.61	570.65	608.34	513.56	516.23	523.95	605.92	648.31	636.78	614.65	662.69	652.72	617.77	613.54	646.43	616.04	372.97	313.97	315.13	289.56	284.28	265.71	237.63	221.21	196.49	165.62	151.23	153.07	127.28	139.61	171.18	151.85	147.13	136.42	176.14	104.80	70.59	66.66	88.70	54.21	43.33	43.22
Short-term debt		1,147.43	1,152.04	567.70	1,096.93	1,611.31	1,786.92	1,848.17	1,901.13	1,812.29	1,698.78	2,242.26	2,514.20	2,150.45	2,255.14	1,440.04	943.33	398.17	832.32	1,026.37	451.01	531.91	124.08	64.49	603.10	234.11	1,833.51	1,417.68	842.98	1,647.74	590.29	466.97	952.12	550.95	138.48	563.06	564.47	199.21	153.19	88.54	677.87	960.27	688.96	777.01	826.91	525.95	485.02	374.64	790.50	724.67	498.08	610.33	546.65	723.73				275.11	247.32	429.63				11.63							43.97						145.45	145.45	233.77	211.55	204.41
Current portion of long-term debt	707.96	899.09	1,152.04	567.70	1,096.93	1,611.31	1,786.92	1,848.17	1,901.13	1,812.29	1,698.78	2,242.26	2,514.20	2,150.45	2,255.14	1,440.04	943.33	398.17	832.32	1,026.37	451.01	531.91	124.08	64.49	603.10	235.19	1,834.81	1,417.68			0.02	0.16	9,147.71	8,819.86	0.14	6,438.77	736.16	0.09	316.98	217.34	825.80	0.01				4,673.13
Deferred revenue
Other current liabilities		-2,600.98	0.28	1.09	7.88	418.66		-1,006.58	-403.24	426.99	385.52	-412.70	-392.02	-5.94	-341.55	-341.14	-346.91	2.15	-341.78	-362.61	-362.01	-47.27	-353.33	-348.02	-336.58	28.60	-180.17	-213.55	-221.53	7.93	-233.67	-207.29	-206.09	-13.10	-218.88	-178.06	-168.62	-21.32	-160.97	-115.71	-142.96	-5.63	-100.81	-101.56	-105.02	12.31	-119.70	-161.50	-177.28	-20.45	-178.73	-148.28	-152.63	-60.74				-26.08				51.21		-11.63	165.26	37.00				26.09	-43.97		337.00	398.00	320.00	285.00	283.00	-145.45	-233.77	-211.55	-204.41
Total non-current liabilities +	23,462.96	23,417.07	19,509.83	20,319.84	18,310.21	17,481.85	17,767.30	16,960.51	18,011.42	18,306.81	17,664.23	18,454.09	18,361.60	17,479.80	16,353.73	15,225.53	15,913.42	15,565.25	15,866.18	15,551.88	15,400.14	15,311.49	14,683.90	14,246.39	13,561.31	11,116.07	10,147.03	10,536.54	10,576.34	9,863.17	9,031.45	9,062.93	8,629.12	8,565.04	8,827.04	6,131.66	5,887.20	5,889.41	6,122.47	6,266.50	5,723.27	5,178.23	4,255.96	4,395.13	4,196.48	4,359.89	4,485.11	4,764.53	4,520.92	4,490.45	4,594.67	4,373.50	4,429.36	3,857.24	4,369.00	3,605.96	3,471.11	2,852.46	2,959.97	3,240.31	3,232.56	2,985.98	2,900.82	2,272.65	2,333.47	1,922.03	1,725.19	1,646.07	1,565.93	1,519.30	1,396.26	1,476.67	1,191.00	1,368.00	1,335.00	1,172.00	1,272.00	1,123.00	1,075.00	821.00	814.00
Long-term debt	17,288.67	18,402.14	17,073.39	18,452.15	15,919.35	15,103.07	15,199.63	14,491.58	15,119.22	15,613.62	16,869.78	15,487.19	17,875.51	16,596.80	13,503.37	12,854.27	13,444.89	13,050.04	13,255.22	12,901.45	12,805.83	12,772.81	12,750.68	11,507.58	10,876.81	9,078.12	8,294.29	8,616.98	8,628.96	8,274.84	7,236.61	7,262.33	6,767.09	6,677.34	6,913.11	4,354.08	4,131.20	4,157.04	4,350.19	4,252.57	3,662.75	3,738.61	2,816.36	2,856.41	2,672.47	2,791.76	2,835.48	3,449.76	2,923.59	2,949.84	3,065.71	3,080.34	3,121.25	2,530.60	4,080.07	3,400.21	3,271.85	2,783.49	2,357.03	2,401.07	3,055.43	2,229.05	2,721.60	2,124.71	2,168.21	1,547.57	1,599.27	1,519.51	1,439.69	1,233.00	1,283.72	1,361.17	1,190.69	1,247.72	1,335.11	1,172.31	1,271.99	1,114.55	1,074.76	820.50	813.66
Capital lease obligations	1,218.51	1,253.22	1,285.07	1,298.09	1,281.57	1,294.22	1,343.90	1,336.84	1,357.75	1,542.09	1,404.51	1,420.24	1,443.99	1,471.04	1,363.71	1,418.54	1,472.51	1,512.19	1,543.23	1,545.69	1,581.76	1,468.71	1,444.06	1,451.15	1,431.29	693.54	699.38	714.26	725.47
Other non-current liabilities					559.77	539.80	423.80	416.71	413.23			417.69	392.02	369.65	1,363.71	341.14	346.91	1,512.19	341.78	362.61	1,581.76	1,468.71	1,579.32	1,591.24	1,576.50	845.01	876.34	898.09	918.14	200.11	208.20	216.52	227.44	254.50	262.39	79.05	81.71	84.50	89.71	90.82	96.48	101.11	88.63	94.31	97.23	104.24	110.71	118.43	389.55	396.67	400.03	403.70	407.66	414.63					355.62	409.61
Total liabilities	23,462.96	24,564.49	23,739.41	23,853.15	21,902.41	22,107.84	22,118.78	21,199.18	21,792.87	23,116.94	21,895.63	22,916.16	22,799.62	21,862.85	20,230.28	18,284.79	18,429.10	17,845.78	18,040.37	17,945.48	17,157.07	17,587.94	16,995.58	16,139.41	15,896.73	12,418.57	12,942.82	12,939.03	12,341.89	12,892.65	10,681.10	10,561.69	10,595.50	10,300.99	9,994.57	7,548.28	7,259.10	7,060.29	7,102.39	6,966.73	6,976.77	6,879.56	5,465.36	5,695.82	5,550.57	5,612.55	5,618.45	5,775.95	5,929.67	5,980.32	5,745.47	5,601.59	5,589.54	5,320.83	4,985.04	3,978.93	3,785.08	3,518.16	3,249.53	3,524.59	3,498.27	3,274.82	3,122.03	2,469.14	2,499.08	2,110.26	1,878.26	1,773.34	1,705.54	1,716.57	1,548.11	1,623.80	1,444.29	1,687.64	1,580.79	1,384.22	1,481.58	1,338.03	1,247.35	990.61	935.04

Total stockholders' equity +	23,368.75	22,925.66	23,025.03	22,914.53	21,295.60	21,340.40	21,246.11	20,537.50	19,019.85	19,117.53	18,190.03	17,621.46	17,212.49	17,583.33	17,063.92	17,138.63	17,698.21	18,004.57	17,274.12	17,457.66	17,623.74	17,717.70	17,669.85	16,984.53	16,460.24	9,879.31	9,437.29	9,562.23	10,088.41	9,858.64	10,026.25	10,140.38	10,253.85	10,349.08	10,467.53	4,996.82	5,031.46	5,096.01	5,158.72	4,289.82	4,406.80	4,500.13	3,995.48	3,847.85	3,815.46	3,878.26	4,062.11	4,091.72	3,831.23	3,610.52	3,643.48	3,547.11	3,345.63	3,468.31	3,479.44	2,687.96	2,564.70	2,522.92	2,516.34	2,071.15	1,943.80	1,962.52	1,959.47	1,955.11	1,574.69	1,559.00	1,573.86	1,584.95	1,565.11	1,492.83	1,527.38	1,368.17	1,367.03	1,043.92	921.37	936.49	778.50	709.77	483.26	482.44	414.74
Common stock and paid-in capital	30,315.43	29,616.39	29,383.53	28,912.13	27,899.82	27,632.48	27,306.75	26,238.60	24,393.38	24,380.18	23,090.78	22,875.37	22,208.47	22,281.65	21,400.12	21,350.32	21,615.06	21,636.50	21,633.15	21,611.06	21,576.23	21,715.64	21,396.75	20,371.05	19,599.59	12,925.89	12,573.96	12,523.53	12,856.12	12,491.72	12,481.44	12,454.67	12,431.12	12,404.63	12,383.12	6,719.43	6,661.10	6,643.43	6,641.94	5,831.09	5,846.83	5,850.22	5,181.11	4,956.55	4,925.76	4,974.87	4,993.89	5,020.35	4,689.01	4,395.74	4,371.49	4,313.82	4,059.24	4,124.41	4,089.78	3,254.24	3,092.52	3,011.61	2,968.93	2,485.82	2,323.42	2,310.67	2,284.19	2,242.44	1,829.33	1,790.87	1,785.46	1,781.45	1,746.75	1,654.27	1,679.10	1,505.49	1,487.56	1,147.01	1,004.44	1,001.95	829.18	761.87	522.80	523.75	448.14
Retained earnings	-6,946.68	-6,690.72	-6,358.50	-5,997.61	-6,604.22	-6,292.09	-6,060.64	-5,701.10	-5,373.53	-5,262.65	-4,900.76	-5,253.92	-4,995.98	-4,698.31	-4,336.20	-4,211.69	-3,916.85	-3,631.93	-4,359.03	-4,153.41	-3,952.50	-3,997.94	-3,726.90	-3,386.53	-3,139.35	-3,046.58	-3,136.67	-2,961.31	-2,767.71	-2,633.07	-2,455.19	-2,314.29	-2,177.27	-2,055.55	-1,915.59	-1,722.61	-1,629.63	-1,547.42	-1,483.22	-1,541.27	-1,440.03	-1,350.09	-1,185.63	-1,108.70	-1,110.30	-1,096.61	-931.78	-928.63	-857.78	-785.22	-728.01	-766.70	-713.61	-656.10	-610.34	-566.27	-527.82	-488.69	-452.59	-414.67	-379.63	-348.15	-324.72	-287.33	-254.64	-231.87	-211.60	-196.50	-181.65	-161.44	-151.73	-137.32	-120.54	-103.09	-83.07	-65.46	-50.68	-52.09	-39.54	-41.31	-33.39
Common shares outstanding	353	352	349	346	345	341	336	328	321	306	311	307	303	302	296	285	285	285	284	282	282	281	270	268	224	210	210	209	209	207	207	207	207	206	170	162	160	160	149	148	147	146	138	136	136	136	136	134	129	129	135	129	127	124	122	110	108	107	102	98	93	91	90	83	81	78	78	77	75	75	73	68	67	65	61	63	58	57	37	34	28

Balance Sheet - DIGITAL REALTY TRUST, INC. (DLR)

Balance Sheet - DIGITAL REALTY TRUST, INC. (DLR)