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 +	3,841.00	3,650.00	5,105.00	9,253.00	1,854.00	2,082.00	4,226.00	4,648.00	2,430.00	2,138.00	2,186.90	3,512.89	3,607.25	2,517.29	3,907.55	3,201.40	5,074.06	3,232.98	1,090.09	866.83
Cash and cash equivalents	3,841.00	3,650.00	5,105.00	6,311.00	1,854.00	2,082.00	4,226.00	4,648.00	2,419.00	2,128.00	2,179.00	3,506.32	3,600.41	2,512.77	3,902.72	3,037.08	4,955.42	3,038.16	857.15	468.07
Short-term investments				2,942.00					11.00	10.00	7.90	6.57	6.84	4.52	4.83	164.32	118.64	194.82	232.94	398.76
Accounts receivable, net	742.00	417.00	484.00	222.00	185.00	218.00	757.00	615.00	551.00	776.00	1,231.00	1,510.77	1,762.11	1,819.26	1,336.82	716.92	460.77	384.82	187.20	173.68
Inventories	46.00	41.00	38.00	28.00	22.00	22.00	37.00	35.00	37.00	46.00	43.00	41.67	41.95	43.88	34.99	32.26	27.07	28.84	19.90	12.29
Other current assets	203.00	182.00	150.00	183.00	3,449.00	3,385.00	285.00	268.00	190.00	148.00	156.00	131.73	111.07	101.61	122.63	272.65	180.42	289.46	314.84	439.52
Total current assets	4,832.00	4,290.00	5,777.00	6,744.00	5,510.00	5,707.00	5,305.00	5,566.00	3,197.00	3,098.00	3,609.00	5,190.50	5,515.54	4,477.51	5,397.15	4,058.91	5,623.67	3,741.28	1,379.09	1,093.56
Total non-current assets +	17,088.00	16,376.00	16,001.00	11,538.00	11,893.00	12,330.00	15,076.00	15,226.00	15,605.00	17,371.00	15,803.00	17,163.55	17,208.73	17,686.14	16,846.97	16,985.40	14,948.43	13,402.84	10,087.43	6,032.90
Property, plant and equipment, net	14,624.00	14,043.00	13,741.00	11,451.00	11,850.00	15,109.00	14,844.00	15,154.00	15,516.00	15,903.00	15,731.64	15,372.47	15,358.95	15,766.75	15,030.98	14,502.20	14,561.09	12,968.17	9,644.22	5,383.52
Goodwill	103.00	102.00	103.00	10.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	470.00	443.00	495.00	64.00	19.00	25.00	42.00	72.00	89.00	103.00	71.59	86.26	102.08	70.62	80.07	89.81	50.13
Long-term investments				1,165.00			34.00	15.00
Other non-current assets
Total assets	21,920.00	20,666.00	21,778.00	22,039.00	20,059.00	20,807.00	23,199.00	22,547.00	20,687.00	20,469.00	20,863.00	22,354.05	22,724.26	22,163.65	22,244.12	21,044.31	20,572.11	17,144.11	11,466.52	7,126.46

Total current liabilities +	4,222.00	5,801.00	4,422.00	3,902.00	2,565.00	2,816.00	3,224.00	3,157.00	2,956.00	2,806.00	2,464.00	2,699.97	3,129.67	2,622.82	2,498.71	2,600.41	1,839.31	1,530.42	1,493.27	734.65
Accounts payable	190.00	164.00	167.00	89.00	77.00	89.00	149.00	178.00	171.00	128.00	111.00	112.72	119.19	106.50	104.11	113.51	82.70	71.04	99.02	51.04
Short-term debt	1,148.00	3,160.00	1,900.00	2,031.00	74.00	76.00	70.00	111.00	296.00	167.00	95.37	99.73	377.51	97.80	455.85	767.07	173.32	114.62	54.33	6.49
Current portion of long-term debt	1,128.00	3,160.00	1,900.00	2,031.00	74.00	76.00	70.00	111.00	296.00	167.00	95.00	99.73
Deferred revenue
Other current liabilities	2,318.00	1,324.00	1,162.00	1,311.00	2,340.00	2,454.00	2,465.00	2,979.00	2,011.00	1,811.00	1,826.63	1,449.27	1,435.63	1,437.74	1,217.20	1,719.84	1,583.30	1,344.76	1,339.92	656.77
Total non-current liabilities +	15,764.00	11,705.00	13,252.00	13,934.00	14,706.00	13,919.00	12,413.00	11,862.00	9,332.00	10,167.00	9,249.00	10,633.49	10,094.07	10,882.42	10,306.27	10,512.71	11,792.21	11,188.52	7,712.97	4,316.66
Long-term debt	14,656.00	10,592.00	12,129.00	13,934.00	14,706.00	13,919.00	12,422.00	11,874.00	9,344.00	9,428.00	9,249.00	9,892.91	9,382.75	10,132.27	9,577.13	9,373.76	10,852.15	10,356.12	7,518.00	4,136.15
Capital lease obligations
Other non-current liabilities	934.00	925.00	936.00	382.00	352.00	841.00	863.00	580.00	554.00	126.00	113.37	124.61	112.20	296.25	256.70	276.43
Total liabilities	19,986.00	17,506.00	17,674.00	18,383.00	17,811.00	17,269.00	16,692.00	15,802.00	13,060.00	12,973.00	12,445.00	13,333.47	13,223.74	13,505.24	12,804.97	13,113.12	13,631.52	12,718.93	9,206.24	5,051.30

Total stockholders' equity +	1,590.00	2,884.00	4,118.00	3,656.00	2,248.00	3,538.00	6,507.00	6,745.00	7,627.00	6,177.00	8,418.00	7,213.59	7,665.49	7,061.84	7,850.69	6,662.99	5,850.70	4,422.11	2,260.27	2,075.15
Common stock and paid-in capital	-2,797.00	-571.00	1,518.00	1,972.00	2,396.00	2,725.00	3,406.00	3,975.00	4,918.00	3,955.00	5,578.00	4,267.74	5,952.16	6,501.39	5,705.00	5,782.29	5,376.87	3,406.55	1,062.74	990.20
Retained earnings	4,387.00	3,455.00	2,600.00	1,684.00	-148.00	813.00	3,101.00	2,770.00	2,709.00	2,222.00	2,840.00	2,945.85	1,713.34	560.45	2,145.69	880.70	473.83	1,015.55	1,197.53	1,084.95
Common shares outstanding	693	737	765	764	764	764	771	786	792	795	798	808	826	825	812	792	657	392	356	355

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 +	3,330.00	3,841.00	3,478.00	3,450.00	3,036.00	3,650.00	4,208.00	4,711.00	4,956.00	5,105.00	5,574.00	5,768.00	9,519.00	9,253.00	9,215.00	6,452.00	6,430.00	1,854.00	1,644.00	2,057.00	2,074.00	2,082.00	2,381.00	3,029.00	2,635.00	4,226.00	3,862.00	4,017.00	4,134.00	4,648.00	4,785.00	4,362.00	2,640.00	2,430.00	2,012.00	2,317.00	1,966.00	2,138.00	1,799.48	2,233.95	1,712.90	2,186.90	1,862.98	2,825.80	2,413.37	3,512.89	3,153.63	3,299.01	3,309.29	3,607.25	3,214.87	2,519.92	2,385.42	2,517.29	3,749.82	3,527.15	4,061.23	3,907.55	4,135.94	3,650.33	3,280.47	3,201.40	2,598.40	3,692.30	3,925.71	5,074.06	3,320.94	2,773.67	2,860.39	3,232.98	1,515.12	974.84	1,160.26	1,090.09	1,942.45	2,159.40	730.21	866.83	493.71	282.00	317.28
Cash and cash equivalents	3,330.00	3,841.00	3,478.00	3,450.00	3,036.00	3,650.00	4,208.00	4,711.00	4,956.00	5,105.00	5,574.00	5,768.00	6,532.00	6,311.00	5,836.00	6,452.00	6,430.00	1,854.00	1,644.00	2,057.00	2,074.00	2,082.00	2,381.00	3,016.00	2,602.00	4,226.00	3,817.00	4,017.00	4,134.00	4,648.00	4,772.00	4,350.00	2,628.00	2,419.00	2,001.00	2,307.00	1,956.00	2,128.00	1,790.40	2,225.30	1,695.64	2,179.00	1,855.47	2,818.68	2,406.47	3,506.32	3,147.11	3,292.73	3,303.40	3,600.41	3,209.12	2,514.14	2,379.75	2,512.77	3,745.42	3,522.00	4,056.36	3,902.72	3,951.58	3,479.11	3,133.94	3,037.08	2,394.71	3,518.84	3,751.85	4,955.42	3,091.85	2,585.03	2,758.47	3,038.16	1,275.98	801.77	855.36	857.15	1,679.65	1,785.10	439.53	468.07	493.71	282.00	317.28
Short-term investments													2,987.00	2,942.00	3,379.00									13.00	33.00		45.00				13.00	12.00	12.00	11.00	11.00	10.00	10.00	10.00	9.08	8.64	17.25	7.90	7.51	7.12	6.90	6.57	6.52	6.28	5.89	6.84	5.75	5.78	5.67	4.52	4.40	5.15	4.87	4.83	184.37	171.23	146.53	164.32	203.69	173.46	173.87	118.64	229.09	188.64	101.92	194.82	239.14	173.07	304.90	232.94	262.80	374.29	290.68	398.76
Accounts receivable, net	677.00	742.00	548.00	533.00	435.00	417.00	413.00	436.00	420.00	484.00	349.00	299.00	286.00	222.00	170.00	158.00	147.00	202.00	167.00	160.00	205.00	252.00	382.00	567.00	653.00	844.00	757.00	767.00	737.00	726.00	650.00	555.00	587.00	615.00	637.00	623.00	683.00	776.00	868.09	925.97	1,081.54	1,268.00	1,315.19	1,342.15	1,408.38	1,510.77	1,496.99	1,531.56	1,781.09	1,762.11	1,848.52	1,803.36	1,973.98	1,819.26	1,702.46	1,561.78	1,530.34	1,336.82	1,112.90	968.99	803.10	716.92	619.00	530.33	436.07	460.77	375.20	367.24	345.95	384.82	333.18	270.03	253.61	187.20	152.31	119.07	120.85	173.68	102.13	86.94	108.45
Inventories	46.00	46.00	45.00	40.00	41.00	41.00	41.00	37.00	39.00	38.00	35.00	32.00	28.00	28.00	23.00	24.00	23.00	22.00	22.00	22.00	23.00	22.00	34.00	37.00	36.00	37.00	33.00	33.00	35.00	35.00	42.00	44.00	46.00	37.00	45.00	47.00	47.00	46.00	43.76	42.36	43.17	43.00	39.76	39.82	42.09	41.67	43.09	43.08	41.39	41.95	41.68	41.23	42.38	43.88	42.51	40.54	40.01	34.99	33.46	35.63	33.63	32.26	27.75	26.52	24.92	27.07	26.15	27.18	27.19	28.84	27.28	24.86	24.04	19.90	15.91	13.08	13.05	12.29	11.66	10.82	10.65
Other current assets	213.00	203.00	81.00	240.00	209.00	182.00	163.00	148.00	141.00	150.00	214.00	191.00	169.00	183.00	178.00	136.00	125.00	3,432.00	3,395.00	3,338.00	3,328.00	113.00	161.00	152.00	202.00	198.00	201.00	140.00	149.00	157.00	150.00	126.00	133.00	126.00	153.00	123.00	134.00	148.00	136.43	115.64	131.53	111.00	118.81	117.96	129.85	131.73	130.15	110.75	116.24	111.07	107.94	106.63	105.59	101.61	108.69	101.28	96.03	122.63	244.72	237.58	234.61	272.65	272.10	207.67	369.85	180.42	285.06	238.48	232.29	289.46	360.54	263.98	365.05	314.84	354.73	431.25	336.09	439.52	390.81	397.59	141.76
Total current assets	4,266.00	4,832.00	4,152.00	4,263.00	3,721.00	4,290.00	4,825.00	5,332.00	5,556.00	5,777.00	6,172.00	6,290.00	7,015.00	6,744.00	6,207.00	6,770.00	6,725.00	5,510.00	5,228.00	5,577.00	5,630.00	5,707.00	2,958.00	3,772.00	3,493.00	5,305.00	4,808.00	4,957.00	5,055.00	5,566.00	5,614.00	5,075.00	3,394.00	3,197.00	2,836.00	3,100.00	2,820.00	3,098.00	2,838.68	3,309.27	2,951.89	3,609.00	3,329.22	4,318.61	3,986.78	5,190.50	4,817.34	4,978.12	5,242.11	5,515.54	5,207.27	4,465.36	4,501.70	4,477.51	5,599.08	5,225.60	5,722.74	5,397.15	5,342.66	4,721.31	4,205.29	4,058.91	3,313.56	4,456.82	4,756.56	5,623.67	3,778.26	3,217.94	3,363.91	3,741.28	1,996.98	1,360.64	1,498.06	1,379.09	2,202.60	2,348.50	909.52	1,093.56	998.31	777.35	578.13
Total non-current assets +	16,550.00	17,088.00	17,350.00	17,587.00	17,526.00	16,376.00	16,529.00	15,781.00	15,689.00	16,001.00	12,198.00	12,222.00	11,877.00	11,538.00	11,346.00	15,289.00	15,522.00	14,549.00	14,664.00	14,801.00	14,911.00	15,100.00	18,024.00	17,923.00	17,674.00	17,894.00	17,619.00	17,637.00	17,258.00	16,981.00	17,725.00	17,780.00	18,110.00	17,490.00	16,972.00	17,042.00	17,222.00	17,371.00	17,841.98	17,671.26	17,433.02	17,254.00	17,173.67	17,289.60	17,059.30	17,163.55	17,210.44	17,271.01	17,232.49	17,208.73	17,277.83	17,318.47	17,509.25	17,686.14	17,559.29	17,191.21	17,148.29	16,846.97	16,622.60	17,015.85	17,031.71	16,985.40	16,934.44	15,810.33	15,336.90	14,948.43	14,494.80	14,079.05	13,597.72	13,402.84	12,762.44	11,921.58	11,070.34	10,087.43	8,926.96	8,099.35	6,626.13	6,032.90	5,780.16	4,963.49	3,519.20
Property, plant and equipment, net		14,624.00	14,821.00	15,000.00	14,913.00	14,043.00	14,168.00				13,642.00	11,591.00	11,332.00	11,451.00	11,284.00	11,498.00	11,709.00	11,850.00	11,932.00	12,028.00	12,125.00	15,109.00	14,992.00	14,911.00	14,706.00	14,844.00	14,590.00	14,591.00	15,099.00	15,154.00	15,186.00	15,217.00	15,485.00	15,516.00	15,498.00	15,566.00	15,741.00	15,903.00	17,572.24	16,107.15	17,189.57	15,731.64	15,510.10	15,525.41	15,313.33	15,372.47	15,355.12	15,403.35	15,352.47	15,358.95	15,413.21	15,437.07	17,079.75	15,766.75	15,638.54	15,299.92	15,329.60	15,030.98	14,804.97	14,892.79	14,693.99	14,502.20	14,471.87	14,122.60	14,954.13	14,561.09	14,063.94	13,601.96	13,185.66	12,968.17	12,353.11	11,508.82	10,530.01	9,644.22	8,687.26	7,260.67	6,256.42	5,383.52	4,737.48	3,347.33	2,887.41
Goodwill		103.00	103.00	103.00	102.00	102.00				103.00	102.00	110.00		10.00																	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		0.00	0.00
Intangible assets	545.00	470.00	489.00	538.00	558.00	443.00	560.00	572.00	584.00	495.00	507.00	521.00	545.00	64.00	62.00	67.00	19.00	19.00	15.00	15.00	20.00	25.00	28.00	32.00	36.00	42.00	45.00	51.00	69.00	72.00	76.00	81.00	85.00	89.00	93.00	96.00	100.00	103.00	108.78	113.30	68.26	71.00	74.87	78.85	82.09	86.26	90.73	95.00	98.52	102.08	106.23	109.68	68.04	70.62	73.17	75.44	78.02	80.07	82.55	85.84	87.91	89.81	91.74	92.01		50.13
Long-term investments												1,179.00	1,172.00	1,165.00	1,208.00	1,200.00	1,200.00									34.00		52.00	26.00	15.00
Other non-current assets
Total assets	21,176.00	21,920.00	21,502.00	21,850.00	21,247.00	20,666.00	21,354.00	21,113.00	21,245.00	21,778.00	22,124.00	22,270.00	22,715.00	22,039.00	21,469.00	22,059.00	22,247.00	20,059.00	19,892.00	20,378.00	20,541.00	20,807.00	20,982.00	21,695.00	21,167.00	23,199.00	22,427.00	22,594.00	22,313.00	22,547.00	23,339.00	22,855.00	21,504.00	20,687.00	19,808.00	20,142.00	20,042.00	20,469.00	20,680.66	20,980.53	20,384.91	20,863.00	20,502.89	21,608.21	21,046.08	22,354.05	22,027.78	22,249.12	22,474.60	22,724.26	22,485.10	21,783.82	22,010.95	22,163.65	23,158.36	22,416.81	22,871.03	22,244.12	21,965.25	21,737.16	21,236.99	21,044.31	20,248.00	20,267.15	20,093.46	20,572.11	18,273.06	17,297.00	16,961.63	17,144.11	14,759.41	13,282.22	12,568.40	11,466.52	11,129.55	10,447.84	7,535.65	7,126.46	6,778.47	5,740.84	4,097.33

Total current liabilities +	4,491.00	4,222.00	4,671.00	3,501.00	6,255.00	5,801.00	5,350.00	3,369.00	4,267.00	4,422.00	4,102.00	2,275.00	3,919.00	3,902.00	3,391.00	2,023.00	2,139.00	2,565.00	2,487.00	2,542.00	2,465.00	2,816.00	2,255.00	2,375.00	2,419.00	3,224.00	3,004.00	3,031.00	2,917.00	3,157.00	2,906.00	2,992.00	2,874.00	2,956.00	2,661.00	2,559.00	2,512.00	2,806.00	2,773.95	2,619.77	2,395.70	2,464.00	2,364.64	2,691.33	2,435.91	2,699.97	2,619.42	2,858.20	2,959.26	3,129.67	4,045.12	3,575.43	2,689.03	2,622.82	2,519.98	2,249.47	2,492.82	2,498.71	2,332.97	2,739.34	2,586.97	2,600.41	2,315.96	2,394.65	1,996.18	1,839.31	1,725.60	1,632.45	1,484.87	1,530.42	1,721.98	1,668.73	1,500.01	1,493.27	2,775.71	974.49	915.53	734.65	621.76	545.36	495.93
Accounts payable	159.00	190.00	168.00	162.00	151.00	164.00	139.00	149.00	156.00	167.00	150.00	135.00	108.00	89.00	91.00	76.00	69.00	77.00	74.00	69.00	70.00	89.00	70.00	64.00	82.00	149.00	170.00	138.00	152.00	178.00	153.00	154.00	159.00	171.00	141.00	107.00	104.00	128.00	123.22	106.41	110.24	111.00	96.03	93.62	93.73	112.72	109.87	118.54	131.71	119.19	114.74	121.04	132.93	106.50	150.19	134.45	105.21	104.11	103.32	92.95	87.73	113.51	101.16	119.16	86.83	82.70	78.67	88.14	68.22	71.04	96.35	103.61	99.48	99.02	68.12	52.03	56.19	51.04	44.08	45.68	44.26
Short-term debt	1,824.00	1,148.00	1,920.00	923.00	2,994.00	3,160.00	2,728.00	930.00	2,043.00	1,900.00	1,818.00	71.00	2,018.00	2,031.00	1,514.00	73.00	72.00	74.00	73.00	75.00	72.00	75.00	72.00	71.00	69.00	70.00	66.00	116.00	111.00	111.00	111.00	184.00	144.00	296.00	134.00	126.00	119.00	167.00	163.83	211.75	152.02	95.00	94.67	98.23	97.17	99.73	102.60	435.79	304.95	377.51	1,301.62	980.17	97.35	97.80	98.14	97.74	469.32	455.85	457.34	1,073.48	917.01	767.07	572.46	569.20	286.82	173.32	159.92	141.14	134.12	114.62	99.31	110.66	78.29	54.33	1,329.83	43.59	165.61	6.49	6.41	6.14	7.49
Current portion of long-term debt	1,824.00	1,128.00	1,920.00	923.00	2,994.00	3,160.00	2,728.00	930.00	2,043.00	1,900.00	1,818.00	71.00	2,018.00	2,031.00	1,514.00	73.00	72.00	74.00	73.00	75.00	72.00	76.00	72.00	71.00	69.00	70.00	66.00	116.00	111.00	111.00	111.00	184.00	144.00	296.00	134.00	10,140.00	359.00	167.00	664.27	602.82	496.10	95.00				99.73
Deferred revenue
Other current liabilities	2,066.00	2,703.00	2,269.00	2,106.00	2,831.00	1,324.00	2,260.00	2,046.00	1,812.00	1,162.00	3,952.00	2,140.00	3,811.00	1,311.00	3,300.00	1,435.00	779.00	1,769.00	2,325.00	2,371.00	2,295.00	2,151.00	1,977.00	2,009.00	1,996.00	1,759.00	2,539.00	2,518.00	2,379.00	1,545.00	2,405.00	2,392.00	2,266.00	1,289.00	2,157.00	2,116.00	2,056.00	1,499.00	2,314.89	2,102.61	1,909.86	1,827.00	1,999.25	2,282.55	1,976.93	1,449.27	2,258.01	2,112.80	2,288.12	1,435.63	2,488.51	2,303.21	2,240.77	1,437.74	2,108.44	1,854.76	1,741.44	1,217.20	1,693.86	1,533.78	1,573.60	1,719.84	1,634.29	1,691.28	1,615.50	1,583.30	1,487.00	1,403.16	1,282.54	1,344.76	1,526.32	1,454.46	1,322.25	1,339.92	1,377.77	878.86	693.73	656.77	567.40	476.74	444.18
Total non-current liabilities +	14,935.00	15,764.00	14,964.00	16,067.00	11,959.00	11,705.00	12,357.00	13,850.00	12,953.00	13,252.00	12,356.00	14,630.00	13,951.00	13,934.00	13,758.00	15,821.00	15,431.00	15,246.00	14,976.00	14,890.00	14,899.00	14,453.00	14,887.00	14,795.00	13,291.00	13,468.00	12,908.00	12,981.00	12,956.00	12,645.00	12,635.00	11,901.00	10,273.00	10,104.00	10,256.00	10,778.00	10,424.00	10,167.00	10,340.08	10,800.96	9,975.23	9,981.00	9,751.90	10,448.12	9,869.29	10,633.49	10,552.77	10,652.37	10,682.33	10,094.07	9,208.98	9,251.35	10,477.80	10,882.42	10,114.33	9,980.31	10,080.37	10,306.27	10,506.83	10,180.82	10,350.75	10,512.71	10,610.06	10,868.63	11,141.93	11,792.21	12,517.62	11,531.01	11,145.02	11,188.52	10,759.05	9,307.78	8,777.59	7,712.97	6,150.82	7,252.87	4,443.69	4,316.66	4,205.49	3,345.34	1,864.58
Long-term debt	13,900.00	14,656.00	13,852.00	14,897.00	10,857.00	10,592.00	11,284.00	12,808.00	11,914.00	12,129.00	12,576.00	14,849.00	13,971.00	13,947.00	13,779.00	15,306.00	14,905.00	14,721.00	14,462.00	14,375.00	14,374.00	13,931.00	13,840.00	13,767.00	12,253.00	12,422.00	11,877.00	11,909.00	11,888.00	11,874.00	11,876.00	11,139.00	9,508.00	9,344.00	9,483.00	10,014.00	9,671.00	9,428.00	9,593.10	10,061.88	9,235.22	9,372.65	9,034.27	9,720.13	9,143.83	9,892.91	9,836.02	9,943.17	9,968.88	9,382.75	8,461.99	8,511.23	9,731.00	10,132.27	9,397.87	9,276.48	9,382.65	9,577.13	9,282.08	8,985.40	9,185.75	9,373.76	9,567.39	9,826.66	10,174.57	10,852.15	11,604.48	10,636.26	10,274.76	10,356.12	10,251.11	8,812.77	8,290.33	7,518.00	5,961.37	7,066.27	4,258.36	4,136.15	4,023.98	3,156.80	1,679.85
Capital lease obligations
Other non-current liabilities	870.00	934.00	938.00	987.00	917.00	925.00	888.00	869.00	864.00	936.00	844.00	842.00	850.00	382.00	368.00	358.00	362.00	352.00	341.00	336.00	346.00	841.00	863.00	859.00	869.00	863.00	847.00	892.00	884.00	580.00	577.00	569.00	560.00	554.00	544.00	548.00	545.00	126.00	125.60	119.05	116.18	113.37	122.85	127.61	124.68	124.61	125.27	116.22	117.90	112.20	305.43	300.97	299.68	296.25	292.41	282.45	271.06	256.70	250.45	245.73	270.52	276.43	273.74	290.70
Total liabilities	19,426.00	19,986.00	19,635.00	19,568.00	18,214.00	17,506.00	17,707.00	17,219.00	17,220.00	17,674.00	17,672.00	18,111.00	18,886.00	18,383.00	17,688.00	17,844.00	17,570.00	17,811.00	17,463.00	17,432.00	17,364.00	17,269.00	17,142.00	17,170.00	15,710.00	16,692.00	15,912.00	16,012.00	15,873.00	15,802.00	15,541.00	14,893.00	13,147.00	13,060.00	12,917.00	13,337.00	12,936.00	12,973.00	13,114.03	13,420.73	12,370.93	12,445.00	12,116.54	13,139.45	12,305.20	13,333.47	13,172.18	13,510.57	13,641.59	13,223.74	13,254.10	12,826.78	13,166.83	13,505.24	12,634.31	12,229.78	12,573.18	12,804.97	12,839.80	12,920.16	12,937.72	13,113.12	12,926.02	13,263.27	13,138.11	13,631.52	14,243.21	13,163.46	12,629.90	12,718.93	12,481.03	10,976.51	10,277.60	9,206.24	8,926.53	8,227.36	5,359.22	5,051.30	4,827.25	3,890.69	2,360.51

Total stockholders' equity +	1,200.00	1,590.00	1,571.00	1,991.00	2,699.00	2,884.00	3,426.00	3,754.00	3,953.00	4,118.00	4,553.00	4,330.00	4,056.00	3,881.00	3,900.00	4,191.00	4,529.00	1,996.00	2,102.00	2,491.00	2,673.00	2,973.00	3,199.00	3,720.00	4,489.00	5,187.00	5,359.00	5,560.00	5,525.00	5,684.00	6,862.00	7,158.00	7,363.00	6,486.00	5,896.00	5,923.00	5,997.00	6,177.00	6,343.88	6,427.49	6,634.99	6,817.00	6,891.53	7,071.38	7,144.06	7,213.59	7,207.29	7,275.76	7,286.81	7,665.49	7,586.22	7,500.11	7,326.04	7,061.84	9,068.20	8,828.75	8,806.48	7,850.69	7,629.16	7,398.00	6,957.58	6,662.99	6,111.54	5,851.77	5,835.82	5,850.70	4,034.41	4,133.99	4,329.86	4,422.11	2,278.38	2,305.71	2,290.80	2,260.27	2,203.02	2,220.48	2,176.44	2,075.15	1,951.22	1,850.15	1,736.83
Common stock and paid-in capital	-3,553.00	-2,797.00	-2,590.00	-1,923.00	-929.00	-571.00	150.00	606.00	1,010.00	1,518.00	2,183.00	2,187.00	2,225.00	2,197.00	2,047.00	2,099.00	2,147.00	2,144.00	2,127.00	2,148.00	2,138.00	2,160.00	2,087.00	2,043.00	1,992.00	2,086.00	2,300.00	2,442.00	2,768.00	2,914.00	3,341.00	3,620.00	3,791.00	3,777.00	3,814.00	3,834.00	3,876.00	3,955.00	4,058.72	4,083.47	4,046.67	3,977.00	4,000.42	4,181.99	4,205.44	4,267.74	4,584.88	4,923.88	5,203.09	5,952.16	6,163.70	6,415.59	6,482.36	6,501.39	6,469.21	6,355.02	6,367.53	5,705.00	5,799.06	5,921.53	5,848.72	5,782.29	5,503.28	5,411.52	5,390.90	5,376.87	3,446.66	3,423.25	3,396.52	3,406.55	1,133.09	1,128.21	1,104.50	1,062.74	1,045.37	1,014.32	1,004.68	990.20	979.91	976.09	972.10
Retained earnings	4,753.00	4,387.00	4,161.00	3,914.00	3,628.00	3,455.00	3,276.00	3,148.00	2,943.00	2,600.00	2,370.00	2,143.00	1,831.00	1,684.00	1,853.00	2,092.00	2,382.00	-148.00	-25.00	343.00	535.00	813.00	1,112.00	1,677.00	2,497.00	3,101.00	3,059.00	3,118.00	2,757.00	2,770.00	3,521.00	3,538.00	3,572.00	2,709.00	2,082.00	2,089.00	2,121.00	2,222.00	2,285.16	2,344.02	2,588.32	2,840.00	2,891.11	2,889.39	2,938.63	2,945.85	2,622.41	2,351.88	2,083.72	1,713.34	1,422.52	1,084.51	843.68	560.45	2,598.98	2,473.72	2,438.95	2,145.69	1,830.10	1,476.47	1,108.86	880.70	608.26	440.25	444.93	473.83	587.75	710.74	933.34	1,015.55	1,145.30	1,177.50	1,186.30	1,197.53	1,157.65	1,206.16	1,171.76	1,084.95	971.31	874.06	764.73
Common shares outstanding	671	678	685	696	713	737	731	741	752	760	766	767	766	764	764	764	764	764	764	764	764	764	764	764	764	768	772	772	776	780	787	794	791	791	792	792	795	795	795	800	800	796	799	799	800	802	809	809	818	825	827	828	829	827	826	826	819	730	813	811	811	661	789	660	660	660	660	659	648	355	355	355	355	355	355	356	356	354	355	355	355

Balance Sheet - LAS VEGAS SANDS CORP (LVS)

Balance Sheet - LAS VEGAS SANDS CORP (LVS)