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 +	269.00	-52.00	38,637.00	39,082.00	39,337.00	39,005.00	38,658.00	33,044.00	435.07	692.15	309.54	298.72	406.92	-18,599.47	332.49	333.55	979.66	303.07	240.80	708.22
Cash and cash equivalents	269.00	119.00	105.00	156.00	292.00	232.00	196.00	277.00	314.00	567.60	178.81	151.31	223.39	441.36	80.12	112.53	766.15	155.22	75.25	592.72
Short-term investments		-171.00	38,532.00	38,926.00	39,045.00	38,773.00	38,462.00	32,767.00	121.07	124.55	130.73	147.41	183.53	-19,040.84	252.37	221.02	213.51	147.85	165.56	115.50
Accounts receivable, net	339.00	654.00	597.00	720.00	635.00	431.00	596.00	501.00	398.00	373.53	313.30	313.31	249.93	192.83	77.26	59.91	44.43	67.27	56.10	44.20
Inventories		-171.00		268.00	274.00	239.00	244.00	303.00	283.43	253.27	263.93	332.44	342.24	312.93	0.00		371.50	250.48	351.57
Other current assets	536.00	317.00	330.00	341.00	327.00	441.00	412.00	451.00	422.00	383.63	489.14	818.38	419.36	947.13	441.77	372.70	385.46	262.68	365.91	164.40
Total current assets	1,144.00	1,090.00	1,032.00	1,217.00	1,254.00	1,104.00	1,204.00	1,229.00	1,134.00	1,324.76	981.25	1,283.00	892.68	1,581.32	599.15	545.15	1,196.03	485.17	497.26	800.03
Total non-current assets +	30,374.00	31,646.00	37,495.00	37,704.00	37,786.00	37,664.00	37,253.00	31,533.00	31,095.00	21,350.33	20,955.72	19,860.28	19,702.23	12,979.18	9,945.94	9,924.38	9,760.57	9,876.55	9,990.88	4,206.14
Property, plant and equipment, net	11,746.00	21,292.00	21,853.00	21,933.00	21,951.00	15,162.00	14,666.00	13,676.00	12,932.89	9,805.32	9,580.06	9,148.31	8,947.68	6,917.53	4,861.23	4,893.65	4,895.98	5,060.13	5,051.06	3,246.45
Goodwill	5,127.00	5,127.00	10,085.00	10,085.00	10,078.00	10,078.00	10,078.00	10,078.00	10,021.00	5,757.68	5,513.55	5,196.49	4,916.43	3,119.96	2,035.39	2,029.30	1,984.80	1,983.95	1,970.50	391.45
Intangible assets	861.00	2,781.00	3,179.00	3,596.00	4,046.00	4,433.00	4,836.00	5,516.00	5,962.00	3,650.07	3,779.92	3,681.55	4,057.87	2,941.70	2,178.18	2,313.93	2,405.42	2,551.33	2,676.29	225.30
Long-term investments
Other non-current assets
Total assets	31,518.00	32,736.00	38,527.00	38,921.00	39,040.00	38,768.00	38,457.00	32,762.00	32,229.00	22,675.09	21,936.97	21,143.28	20,594.91	16,088.71	10,545.10	10,469.53	10,956.61	10,361.72	10,488.13	5,006.17

Total current liabilities +	4,479.00	2,177.00	2,585.00	2,731.00	2,026.00	1,969.00	1,920.00	1,506.00	1,292.00	961.36	855.37	932.13	756.39	1,237.86	402.11	440.89	754.11	834.36	371.99	200.80
Accounts payable	71.00	192.00	252.00	236.00	246.00	230.00	334.00	313.00	249.00	188.52	159.63	162.40	145.39	116.00	32.06	39.65	33.05	33.81	37.37	18.55
Short-term debt	3,051.00	906.00	1,167.00	1,169.00	421.00	458.00	399.00	107.00	115.00	101.75	106.22	113.34	103.59	688.06	32.52	28.69	217.20	466.22	81.50
Current portion of long-term debt	2,783.00	610.00	835.00	819.00	72.00	129.00	111.00	107.00	115.25	101.75	106.22	113.34
Deferred revenue
Other current liabilities	1,357.00	603.00	561.00	590.00	583.00	577.00	530.00	1,159.00	928.00	318.09	266.90	656.40	247.30	192.68	170.30	170.43	324.21	160.12	108.36	79.55
Total non-current liabilities +	28,674.00	30,692.00	29,561.00	28,741.00	28,756.00	27,338.00	26,048.00	19,685.00	18,598.00	14,156.62	13,992.38	13,473.92	12,897.35	10,923.19	7,756.13	7,583.65	7,266.42	6,811.50	6,949.24	4,020.04
Long-term debt	21,554.00	23,471.00	22,086.00	20,910.00	20,557.00	19,151.00	18,021.00	16,575.00	16,044.37	12,069.39	12,143.02	11,807.53	11,490.91	10,923.19	6,853.18	6,750.21	6,361.95	5,630.53	5,987.70	3,513.89
Capital lease obligations	5,229.00	5,532.00	5,893.00	6,231.00	6,380.00	6,137.00	5,810.00
Other non-current liabilities	9.00	29.00	7.00	1,950.00	2,168.00	2,379.00	3,074.00	191.00	206.86	224.52
Total liabilities	33,153.00	32,869.00	32,146.00	31,472.00	30,782.00	29,307.00	27,968.00	21,191.00	19,890.00	15,117.98	14,847.75	14,406.05	13,653.73	13,137.45	8,158.23	8,024.54	8,020.52	7,645.86	7,321.22	4,220.84

Total stockholders' equity +	-1,635.00	-133.00	6,381.00	7,449.00	8,258.00	9,461.00	10,489.00	11,571.00	12,339.00	7,557.12	7,089.22	6,716.23	6,926.72	2,938.75	2,691.28	2,445.37	2,936.24	2,715.87	3,166.91	756.28
Common stock and paid-in capital	18,526.00	18,392.00	18,270.00	18,115.00	18,011.00	17,933.00	17,845.00	17,303.00	16,843.62	10,935.95	9,547.62	9,531.65	9,462.60	5,564.74	5,503.22	5,405.46	5,564.58	5,209.06	5,590.45	2,940.88
Retained earnings	-20,161.00	-18,525.00	-11,889.00	-10,666.00	-9,753.00	-8,472.00	-7,356.00	-5,732.00	-4,504.62	-3,378.84	-2,458.40	-2,815.43	-2,535.88	-2,625.99	-2,811.95	-2,960.08	-2,628.34	-2,493.20	-2,423.53	-2,184.60
Common shares outstanding	437	434	434	434	434	425	418	415	383	341	334	333	299	291	286	287	287	282	280	207

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 +	55.00	269.00	233.00	94.00	60.00	-52.00	194.00	155.00	125.00	157.00	117.00	276.00	187.00	186.00	174.00	281.00	312.00	323.00	357.00	339.00	254.00	232.00	242.00	2,514.00	310.00	196.00	182.00	288.00	245.00	408.00	448.00	331.00	340.00	435.07	6,834.86	317.58	320.32	692.15	273.15	334.46	305.12	309.54	300.77	481.63	377.12	298.72	376.37	383.20	364.49	406.92	-5,722.16	288.43	-18,773.58	-18,599.47	392.21	372.12	1,352.65	332.49	299.10	301.72	312.75	333.55	511.03	446.40	572.22	979.66	451.55	525.88	768.36	303.07	243.08	279.39	273.11	240.80	272.71	239.04	284.12	708.22	66.08	522.60	97.43
Cash and cash equivalents	55.00	269.00	233.00	94.00	60.00	119.00	194.00	155.00	125.00	105.00	117.00	276.00	187.00	156.00	174.00	281.00	312.00	292.00	357.00	339.00	254.00	232.00	242.00	2,514.00	310.00	196.00	182.00	288.00	245.00	277.00	323.00	206.00	220.00	314.00	6,719.13	199.66	205.19	567.60	156.22	202.34	175.70	178.81	184.12	338.61	240.15	151.31	238.55	227.48	200.54	223.39	218.65	126.89	160.87	441.36	118.90	96.18	1,063.68	80.12	75.52	108.12	82.32	112.53	303.98	242.09	397.50	766.15	268.83	334.99	609.34	155.22	73.10	98.75	97.23	75.25	119.80	92.43	124.54	592.72	66.08	522.60	97.43
Short-term investments						-171.00				52.00				30.00				31.00												131.00	125.00	125.00	120.00	121.07	115.73	117.91	115.13	124.55	116.93	132.12	129.42	130.73	116.65	143.02	136.96	147.41	137.82	155.73	163.95	183.53	-5,940.81	161.54	-18,934.45	-19,040.84	273.31	275.95	288.97	252.37	223.57	193.61	230.43	221.02	207.06	204.31	174.72	213.51	182.72	190.89	159.02	147.85	169.98	180.64	175.88	165.56	152.90	146.61	159.58	115.50
Accounts receivable, net	188.00	2,627.00	2,595.00	100.00	308.00	654.00	571.00	549.00	503.00	597.00	627.00	613.00	690.00	720.00	535.00	516.00	503.00	635.00	493.00	434.00	412.00	431.00	455.00	439.00	495.00	596.00	667.00	591.00	545.00	501.00	471.00	455.00	402.00	398.00	317.86	305.98	302.70	373.53	276.26	229.02	254.67	313.30	324.57	253.34	292.57	313.31	311.80	304.02	245.56	249.93	236.21	201.03	212.73	192.83	141.40	124.15	79.87	77.26	64.76	57.09	53.67	59.91	55.20	49.05	41.27	44.43	33.38	58.17	63.00	67.27	58.09	58.62	60.16	56.10	54.01	45.53	40.12	44.20	34.15	33.82	26.37
Inventories						-171.00					310.00	389.00	355.00	268.00	279.00	318.00	284.00	274.00	300.00	329.00	294.00	239.00	286.00	291.00	264.00	244.00	237.00	247.00	243.00	303.00	307.00	322.00	295.00	283.43	282.97	293.89	268.47	253.27	274.03	277.32	270.95	263.93	293.44	311.21	311.40	332.44	332.27	339.98	322.95	342.24	-107.28	343.59	-53.33	312.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00		276.33	355.95	351.04	358.15	353.44	362.55	257.35	250.48	365.69	372.37	377.37	351.57
Other current assets	1,011.00	-1,752.00	-1,714.00	880.00	717.00	317.00	359.00	377.00	349.00	330.00	382.00	460.00	448.00	341.00	473.00	493.00	446.00	327.00	482.00	556.00	510.00	441.00	487.00	483.00	442.00	412.00	404.00	415.00	403.00	451.00	455.00	503.00	452.00	422.00	437.57	445.69	408.56	383.63	407.20	386.26	390.51	489.14	515.69	525.61	394.80	818.38	428.45	416.25	406.18	419.36	544.94	552.15	491.82	947.13	517.07	518.78	504.45	441.77	381.99	346.73	380.08	372.70	395.13	381.08	375.31	385.46	373.08	348.08	264.45	262.68	376.08	381.90	385.97	365.91	247.61	236.41	245.81	164.40	131.07	145.04	136.38
Total current assets	1,254.00	1,144.00	1,114.00	1,074.00	1,085.00	1,090.00	1,124.00	1,081.00	977.00	1,032.00	1,126.00	1,349.00	1,325.00	1,217.00	1,182.00	1,290.00	1,261.00	1,254.00	1,332.00	1,329.00	1,176.00	1,104.00	1,184.00	3,436.00	1,247.00	1,204.00	1,253.00	1,294.00	1,193.00	1,229.00	1,249.00	1,164.00	1,074.00	1,134.00	7,474.56	951.34	916.45	1,324.76	839.68	817.62	820.88	981.25	1,024.37	1,117.56	927.51	1,283.00	978.80	947.75	852.27	892.68	999.80	880.07	865.42	1,581.32	777.38	739.11	1,648.01	599.15	522.28	511.94	516.07	545.15	754.31	672.22	814.07	1,196.03	675.29	741.23	936.78	485.17	507.27	539.27	543.36	497.26	421.42	374.37	410.47	800.03	231.31	701.45	260.18
Total non-current assets +	30,137.00	30,374.00	30,387.00	30,562.00	30,675.00	31,646.00	36,919.00	37,165.00	37,254.00	37,495.00	37,573.00	37,693.00	37,729.00	37,704.00	37,679.00	37,723.00	37,790.00	37,786.00	37,672.00	37,644.00	37,576.00	37,664.00	37,602.00	37,465.00	37,369.00	37,253.00	37,091.00	36,853.00	36,585.00	31,533.00	31,395.00	31,210.00	31,176.00	31,095.00	23,537.20	23,532.29	22,860.39	21,350.33	21,332.05	21,335.46	20,897.37	20,955.72	20,971.27	19,894.07	20,177.96	19,860.28	19,806.07	19,724.31	19,717.40	19,702.23	14,567.77	14,512.52	12,924.24	12,979.18	11,959.04	11,858.57	10,476.65	9,945.94	9,920.94	9,873.38	9,881.12	9,924.38	9,898.94	9,680.20	9,746.44	9,760.57	9,807.93	9,811.18	9,813.12	9,876.55	9,942.59	9,938.55	9,927.00	9,990.88	10,084.90	10,246.65	10,217.64	4,206.14	4,288.29	3,860.67	3,870.58
Property, plant and equipment, net		11,746.00	11,843.00	11,964.00	12,058.00	21,292.00	21,486.00				21,882.00	21,956.00	21,974.00	21,933.00	21,878.00	21,882.00	15,226.00	21,951.00	21,833.00	21,796.00	15,149.00	15,162.00	15,092.00	14,963.00	14,815.00	14,666.00	14,416.00	14,151.00	13,883.00	13,676.00	13,433.00	13,218.00	13,051.00	12,932.89	10,599.60	10,507.74	10,293.69	9,805.32	9,714.15	9,670.36	9,559.40	9,580.06	9,498.57	9,042.28	9,139.70	9,148.31	8,870.82	8,888.43	8,927.22	8,947.68	6,904.35	6,892.28	6,882.41	6,917.53	5,380.54	5,347.87	4,836.15	4,861.23	4,864.40	4,828.56	4,854.18	4,893.65	4,897.34	4,786.55	4,842.39	4,895.98	4,926.60	4,964.10	4,992.09	5,060.13	5,059.92	5,061.98	5,021.54	5,051.06	5,047.37	5,123.41	5,140.94	3,246.45	3,260.05	3,207.03	3,241.71
Goodwill	5,127.00	5,127.00	5,127.00	5,127.00	5,127.00	5,127.00	10,085.00	10,085.00	10,085.00	10,085.00	10,085.00	10,085.00	10,085.00	10,085.00	10,087.00	10,087.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,078.00	10,074.00	10,075.00	10,075.00	10,021.00	6,905.92	6,919.36	6,530.00	5,757.68	5,750.03	5,744.68	5,531.06	5,513.55	5,527.13	5,160.11	5,215.35	5,196.49	5,091.80	4,939.76	4,934.15	4,916.43	3,140.31	3,138.02	3,180.51	3,119.96	2,801.16	2,776.12	2,114.62	2,035.39	2,031.95	2,030.59	2,029.32	2,029.30	2,029.14	1,984.78	1,984.82	1,984.80	1,984.18	1,984.18	1,983.95	1,983.95	1,981.82	1,970.50	1,970.50	1,970.50	1,990.79	1,956.52	1,954.05	391.45	390.37	340.41	340.41
Intangible assets	817.00	861.00	905.00	949.00	993.00	2,781.00	2,878.00	2,974.00	3,073.00	3,179.00	3,276.00	3,388.00	3,496.00	3,596.00	3,699.00	3,822.00	3,935.00	4,046.00	4,115.00	4,222.00	4,324.00	4,433.00	4,535.00	4,626.00	4,734.00	4,836.00	4,968.00	5,074.00	5,178.00	5,516.00	5,620.00	5,729.00	5,854.00	5,962.00	3,885.31	3,953.81	3,894.36	3,650.07	3,737.45	3,779.96	3,707.13	3,779.92	3,837.36	3,631.99	3,650.95	3,681.55	3,795.43	3,922.06	3,997.52	4,057.87	2,821.81	2,852.43	2,861.32	2,941.70	2,368.65	2,391.29	2,243.39	2,178.18	2,211.64	2,246.51	2,274.15	2,313.93	2,338.52	2,351.51	2,385.93	103.17	2,443.13	2,478.76	2,514.05	2,551.33	2,593.62	2,609.64	2,639.95	2,676.29	2,699.24	2,743.88	2,776.51	225.30	229.52	340.41	340.41
Long-term investments
Other non-current assets
Total assets	31,391.00	31,518.00	31,501.00	31,636.00	31,760.00	32,736.00	38,043.00	38,246.00	38,231.00	38,527.00	38,699.00	39,042.00	39,054.00	38,921.00	38,861.00	39,013.00	39,051.00	39,040.00	39,004.00	38,973.00	38,752.00	38,768.00	38,786.00	40,901.00	38,616.00	38,457.00	38,344.00	38,147.00	37,778.00	32,762.00	32,644.00	32,374.00	32,250.00	32,229.00	31,011.76	24,483.62	23,776.84	22,675.09	22,171.72	22,153.07	21,718.25	21,936.97	21,995.64	21,011.63	21,105.48	21,143.28	20,784.86	20,672.06	20,569.67	20,594.91	15,567.57	15,392.59	15,372.51	16,088.71	12,736.42	12,597.68	12,124.66	10,545.10	10,443.22	10,385.32	10,397.19	10,469.53	10,653.24	10,352.41	10,560.51	10,956.61	10,483.22	10,552.41	10,749.90	10,361.72	10,449.87	10,477.82	10,470.36	10,488.13	10,506.32	10,621.02	10,628.11	5,006.17	4,519.60	4,562.12	4,130.76

Total current liabilities +	4,705.00	4,479.00	4,297.00	3,803.00	2,950.00	2,177.00	2,097.00	2,494.00	2,336.00	2,585.00	2,549.00	2,725.00	2,535.00	2,731.00	2,584.00	1,871.00	1,776.00	2,026.00	1,987.00	2,018.00	1,933.00	1,969.00	1,925.00	1,964.00	2,669.00	1,920.00	1,734.00	1,698.00	1,565.00	1,506.00	1,304.00	1,286.00	1,187.00	1,292.00	1,048.87	997.91	902.20	961.36	897.74	875.96	811.95	855.37	824.54	780.24	821.96	932.13	845.57	795.88	708.27	756.39	679.72	644.20	637.63	1,237.86	531.82	489.12	425.84	402.11	376.83	381.57	392.73	440.89	669.79	572.47	627.38	754.11	644.70	732.49	559.10	834.36	450.52	435.37	432.57	371.99	255.33	238.41	259.79	200.80	187.54	177.78	448.38
Accounts payable	66.00	71.00	65.00	48.00	42.00	192.00	200.00	225.00	216.00	252.00	215.00	240.00	233.00	236.00	229.00	230.00	224.00	246.00	231.00	219.00	187.00	230.00	264.00	280.00	296.00	334.00	368.00	337.00	311.00	313.00	302.00	272.00	248.00	249.00	179.34	178.93	154.75	188.52	148.92	143.08	141.57	159.63	157.02	153.91	146.89	162.40	175.11	132.53	127.05	145.39	119.69	112.16	96.87	116.00	48.37	46.28	31.91	32.06	29.66	32.69	30.23	39.65	28.10	26.07	24.77	33.05	24.42	27.32	26.14	33.81	37.59	33.15	32.38	37.37	25.64	23.52	27.51	18.55	16.67	16.69	12.95
Short-term debt	3,148.00	3,051.00	3,305.00	2,518.00	1,771.00	906.00	912.00	1,173.00	1,167.00	1,167.00	1,166.00	1,161.00	1,149.00	1,169.00	1,163.00	418.00	426.00	421.00	417.00	409.00	491.00	458.00	430.00	406.00	1,249.00	399.00	396.00	387.00	383.00	107.00	111.00	112.00	130.00	115.00	114.20	114.93	112.88	101.75	101.36	100.35	87.82	106.22	102.19	94.70	116.00	113.34	106.67	105.62	105.47	103.59	115.38	97.01	94.84	688.06	88.09	79.30	77.78	32.52	33.61	30.71	29.56	28.69	22.04	20.78	19.55	217.20	113.11	248.72	225.52	466.22	166.50	156.50	156.50	81.50	6.50	6.50	6.50		10.00	10.00	295.00
Current portion of long-term debt	3,148.00	2,783.00	2,769.00	2,251.00	1,503.00	610.00	611.00	865.00	854.00	835.00	827.00	819.00	819.00	819.00	819.00	70.00	71.00	72.00	72.00	71.00	159.00	129.00	114.00	99.00	949.00	111.00	100.00	98.00	96.00	107.00	111.00	112.00	130.00	115.00	15,204.42	13,841.27	112.88	101.75	101.36	100.35	87.82	106.22				113.34
Deferred revenue
Other current liabilities	1,297.00	1,165.00	780.00	1,098.00	992.00	603.00	502.00	587.00	439.00	561.00	518.00	531.00	432.00	590.00	506.00	522.00	405.00	583.00	517.00	585.00	441.00	577.00	444.00	515.00	383.00	530.00	445.00	471.00	369.00	1,159.00	407.00	426.00	344.00	928.00	367.89	316.99	267.80	318.09	288.78	268.53	249.84	266.90	250.68	218.28	231.79	656.40	236.52	237.59	220.43	480.70	195.84	192.61	215.12	433.80	174.61	168.21	141.98	252.15	138.66	142.17	134.42	170.43	386.71	344.69	411.34	427.77	337.11	288.92	148.48	306.00	92.39	90.42	106.46	108.36	96.32	87.48	95.43	79.55	8.63	9.78	7.46
Total non-current liabilities +	28,606.00	28,674.00	28,697.00	29,215.00	30,063.00	30,692.00	30,650.00	30,100.00	29,847.00	29,561.00	29,481.00	29,271.00	29,296.00	28,741.00	28,598.00	29,281.00	29,239.00	28,756.00	28,501.00	28,242.00	27,896.00	27,338.00	27,359.00	29,111.00	25,826.00	26,048.00	25,285.00	24,926.00	24,467.00	19,685.00	19,045.00	18,522.00	18,231.00	18,598.00	17,290.55	15,895.40	15,511.17	14,156.62	14,520.27	14,328.80	13,753.31	13,992.38	13,930.80	12,827.15	13,724.73	13,473.92	13,076.55	12,996.75	12,926.73	12,897.35	11,890.56	11,823.50	10,741.32	10,923.19	9,261.80	9,242.55	8,962.15	7,756.13	7,752.73	7,634.96	7,541.47	7,583.65	7,602.45	7,298.08	7,246.02	7,266.42	6,987.00	6,896.27	7,415.06	6,811.50	6,844.60	6,868.00	6,991.83	6,949.24	6,841.38	6,869.83	6,850.63	4,020.04	3,456.62	3,461.01	2,466.12
Long-term debt	21,534.00	21,554.00	21,550.00	22,039.00	22,874.00	23,471.00	23,452.00	22,854.00	22,560.00	22,086.00	21,903.00	21,599.00	21,513.00	20,910.00	20,664.00	21,212.00	21,055.00	20,557.00	20,293.00	20,014.00	19,713.00	19,151.00	19,190.00	21,014.00	17,746.00	18,021.00	17,750.00	17,471.00	17,120.00	16,575.00	16,313.00	15,844.00	15,616.00	16,044.37	15,090.22	13,726.33	13,380.09	12,069.39	12,491.60	12,325.86	11,778.18	12,143.02	12,039.18	11,036.60	11,954.09	11,807.53	11,467.01	11,464.63	11,467.86	11,490.91	10,660.08	10,691.51	10,741.32	10,923.19	8,295.07	8,307.78	8,343.16	6,853.18	6,903.07	6,785.55	6,702.79	6,750.21	6,594.07	6,368.16	6,368.76	6,361.95	6,022.44	6,024.62	6,276.73	5,630.53	5,921.85	5,986.25	5,986.98	5,987.70	5,990.00	5,990.68	5,989.74	3,513.89	2,953.92	2,965.59	1,975.59
Capital lease obligations	5,197.00	5,229.00	5,256.00	5,276.00	5,298.00	5,532.00	5,573.00	5,662.00	5,710.00	5,893.00	5,999.00	6,092.00	6,186.00	6,231.00	6,285.00	6,365.00	6,453.00	6,380.00	6,345.00	6,301.00	6,188.00	6,137.00	6,029.00	5,922.00	5,867.00	5,810.00	5,776.00	5,716.00	5,625.00
Other non-current liabilities	611.00	9.00	623.00	628.00	641.00	29.00	1,926.00	1,892.00	1,890.00	7.00	1,918.00	1,922.00	1,927.00	1,950.00	1,993.00	2,052.00	2,106.00	2,168.00	2,208.00	2,265.00	8,183.00	2,379.00	8,169.00	8,097.00	8,080.00	3,074.00	7,535.00	2,028.00	2,009.00		2,732.00	2,678.00	2,615.00		2,200.34	2,169.07	2,131.08		2,028.67	2,002.94	1,975.14			1,755.43	1,732.48		1,552.43	1,478.00	1,406.73			1,021.23	978.60
Total liabilities	33,311.00	33,153.00	32,994.00	33,018.00	33,013.00	32,869.00	32,747.00	32,594.00	32,183.00	32,146.00	32,030.00	31,996.00	31,831.00	31,472.00	31,182.00	31,152.00	31,015.00	30,782.00	30,488.00	30,260.00	29,829.00	29,307.00	29,284.00	31,075.00	28,495.00	27,968.00	27,019.00	26,624.00	26,032.00	21,191.00	20,349.00	19,808.00	19,418.00	19,890.00	18,339.42	16,893.32	16,413.36	15,117.98	15,418.01	15,204.77	14,565.26	14,847.75	14,755.34	13,607.39	14,546.68	14,406.05	13,922.12	13,792.62	13,635.00	13,653.73	12,570.28	12,467.69	12,407.87	13,137.45	9,793.61	9,731.68	9,387.99	8,158.23	8,129.56	8,016.53	7,934.20	8,024.54	8,272.25	7,870.54	7,873.40	8,020.52	7,631.70	7,628.76	7,974.15	7,645.86	7,295.12	7,303.37	7,424.40	7,321.22	7,096.71	7,108.24	7,110.42	4,220.84	3,644.16	3,638.79	2,914.49

Total stockholders' equity +	-1,920.00	-1,635.00	-1,493.00	-1,382.00	-1,253.00	-133.00	5,296.00	5,652.00	6,048.00	6,381.00	6,669.00	7,046.00	7,223.00	7,449.00	7,679.00	7,861.00	8,036.00	8,258.00	8,516.00	8,713.00	8,923.00	9,461.00	9,502.00	9,826.00	10,121.00	10,489.00	11,325.00	11,523.00	11,746.00	11,571.00	12,295.00	12,566.00	12,832.00	12,339.00	12,672.33	7,590.31	7,363.48	7,557.12	6,753.72	6,948.31	7,152.99	7,089.22	7,240.30	7,404.24	6,536.72	6,716.23	6,844.97	6,861.34	6,918.27	6,926.72	2,982.97	2,911.47	2,950.41	2,938.75	2,940.08	2,864.44	2,736.53	2,691.28	2,313.06	2,368.54	2,462.89	2,445.37	2,381.39	2,482.07	2,687.24	2,936.24	2,852.24	2,924.70	2,776.29	2,715.87	3,154.75	3,174.45	3,045.97	3,166.91	3,409.60	3,512.46	3,490.18	756.28	847.57	897.17	1,191.00
Common stock and paid-in capital	18,556.00	18,526.00	18,497.00	18,462.00	18,422.00	18,392.00	18,370.00	18,346.00	18,309.00	18,270.00	18,240.00	18,201.00	18,152.00	18,115.00	18,084.00	18,049.00	18,007.00	18,011.00	17,983.00	17,953.00	17,918.00	17,933.00	17,904.00	17,870.00	17,833.00	17,845.00	17,828.00	17,800.00	17,768.00	17,303.00	17,742.00	17,710.00	17,690.00	16,843.62	16,817.86	11,431.50	10,966.47	10,935.95	9,912.78	9,894.39	9,873.36	9,547.62	9,532.28	9,514.67	9,515.08	9,531.65	9,522.93	9,518.06	9,480.81	9,462.60	5,495.31	5,469.64	5,560.94	5,564.74	5,546.56	5,512.97	5,501.08	5,503.22	5,168.92	5,268.14	5,388.16	5,405.46	5,377.15	5,337.61	5,440.05	5,564.58	5,493.52	5,529.14	5,264.11	5,209.06	5,578.93	5,561.22	5,487.88	5,590.45	5,747.77	5,778.41	5,718.19	2,940.88	3,020.69	2,965.55	3,240.83
Retained earnings	-20,476.00	-20,161.00	-19,990.00	-19,844.00	-19,675.00	-18,525.00	-13,074.00	-12,694.00	-12,261.00	-11,889.00	-11,571.00	-11,155.00	-10,929.00	-10,666.00	-10,405.00	-10,188.00	-9,971.00	-9,753.00	-9,467.00	-9,240.00	-8,995.00	-8,472.00	-8,402.00	-8,044.00	-7,712.00	-7,356.00	-6,503.00	-6,277.00	-6,022.00	-5,732.00	-5,447.00	-5,144.00	-4,858.00	-4,504.62	-4,145.53	-3,841.19	-3,602.99	-3,378.84	-3,159.06	-2,946.08	-2,720.36	-2,458.40	-2,291.98	-2,110.44	-2,978.36	-2,815.43	-2,677.96	-2,656.72	-2,562.54	-2,535.88	-2,512.33	-2,558.17	-2,610.53	-2,625.99	-2,606.49	-2,648.53	-2,764.54	-2,811.95	-2,855.86	-2,899.60	-2,925.27	-2,960.08	-2,995.75	-2,855.54	-2,752.81	-2,628.34	-2,641.28	-2,604.44	-2,487.82	-2,493.20	-2,424.18	-2,386.77	-2,441.91	-2,423.53	-2,338.16	-2,265.95	-2,228.01	-2,184.60	-2,173.12	-2,068.37	-2,049.84
Common shares outstanding	437	437	437	437	436	434	436	435	435	434	434	434	434	434	434	434	434	434	434	434	433	433	429	419	418	418	418	418	417	417	416	416	410	408	397	366	362	353	338	339	335	334	334	334	333	334	333	333	333	320	291	293	293	291	292	291	286	285	284	287	289	287	286	286	288	288	287	286	288	286	284	288	279	279	283	282	273	273	201	213	214

Balance Sheet - CROWN CASTLE INC. (CCI)

Balance Sheet - CROWN CASTLE INC. (CCI)