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 +	7,106.99	6,095.42	6,231.87	5,606.46	4,884.73	2,537.79	2,470.36	2,371.54	1,831.95	1,529.57	1,304.86	1,383.90	1,322.51	1,012.55	854.66	900.57	243.81	206.95	351.08	313.88
Cash and cash equivalents	7,106.99	6,095.42	6,231.87	5,606.46	4,884.73	2,537.79	2,470.36	2,371.54	1,825.32	1,526.59	1,303.13	1,382.03	1,299.18	1,001.06	844.25	892.76	236.96	199.66	338.99	313.88
Short-term investments									6.63	2.98	1.74	1.87	23.33	11.50	10.41	7.81	6.85	7.29	12.09
Accounts receivable, net	2,081.97	1,747.32	2,112.90	1,465.38	1,066.57	486.73	1,029.45	844.52	725.30	568.94	452.60	419.30	439.15	415.79	389.35	329.95	176.18	217.29	264.32	248.77
Inventories	56.58	50.15	45.14	38.73	33.83	22.00	16.11	12.58	17.47	15.11	14.39	12.82	12.27	12.03	12.95	348.31	277.60	194.36	20.19	12.37
Other current assets	1,728.86	1,447.40	1,187.85	1,048.96	698.97	603.25	6.06	14.91	31.31	31.68	20.24	11.40	7.83	12.50	26.70	32.48	27.13	28.52	12.45	26.15
Total current assets	10,974.39	9,290.14	9,577.75	8,159.52	6,684.09	3,649.77	4,192.90	3,848.07	3,152.74	2,673.55	2,288.32	2,267.69	2,160.10	1,812.81	1,576.79	1,603.50	717.87	639.82	834.41	738.11
Total non-current assets +	11,938.14	10,348.63	9,496.29	8,301.32	7,718.23	6,939.54	6,782.72	4,648.81	4,351.52	4,090.72	3,867.93	3,720.67	3,523.42	3,477.99	3,510.98	3,592.06	1,623.89	1,838.84	1,917.70	1,486.89
Property, plant and equipment, net	5,285.52	4,059.91	3,707.85	1,487.66	1,091.93	1,101.41	2,519.95	946.59	885.94	751.54	731.28	695.34	706.80	721.79	720.14	737.06	749.98	887.74	915.05	876.17
Goodwill	2,889.18	2,620.91	2,691.47	2,529.38	2,590.87	2,129.20	1,998.50	1,822.94	1,754.59	1,747.09	1,604.32	1,479.04	1,466.98	1,357.83	1,257.64	1,226.42	204.67	205.30	471.54	423.17
Intangible assets	1,447.47	985.81	1,538.97	1,419.33	1,395.37	1,224.66	1,239.10	1,030.31	1,098.29	1,180.80	1,147.08	1,052.19	1,053.30	1,101.93	1,250.87	1,372.48	470.89	514.47	383.00	73.40
Long-term investments	515.64	504.19	447.49	408.79	293.65	170.49	167.60	137.21	105.27	82.03	81.81	127.22
Other non-current assets
Total assets	22,912.53	19,638.77	19,074.05	16,460.84	14,402.32	10,589.30	10,975.62	8,496.89	7,504.26	6,764.27	6,156.24	5,988.36	5,683.52	5,290.81	5,087.77	5,195.56	2,341.76	2,478.66	2,752.10	2,225.00

Total current liabilities +	11,028.85	9,358.28	9,959.90	8,303.32	6,855.72	3,796.57	4,107.60	3,749.87	3,577.00	2,460.34	2,101.21	2,010.78	2,255.52	1,768.17	1,492.55	1,474.22	752.23	771.24	905.47	773.96
Accounts payable	2,194.65	1,859.68	267.49	180.08	110.62	86.36	1,106.13	1,127.42	1,034.30	781.51	721.55	732.26	767.57	660.67	561.58	539.18	50.84	53.56	79.27	40.65
Short-term debt	755.39	414.31	1,292.81	760.26	708.97	267.71	159.75	82.14	347.59	53.32	42.35	47.49	278.40	62.05	52.63	54.15	41.03	48.64	36.35	31.72
Current portion of long-term debt	587.63	260.90	1,134.39	620.03	585.25	53.42	37.80	82.14	347.59	53.32	42.35	47.44
Deferred revenue
Other current liabilities	3,616.85	3,516.61	5,001.58	4,087.94	3,137.62	1,603.18	1,450.70	1,312.51	1,269.88	820.55	718.67	687.92	723.11	643.45	604.80	545.36	375.82	443.37	529.98	471.41
Total non-current liabilities +	10,064.84	9,461.50	7,633.28	7,393.96	7,183.13	6,654.04	4,954.56	3,074.92	2,264.39	2,607.34	2,344.40	2,324.88	1,777.16	1,971.96	1,970.05	2,112.13	864.08	1,023.44	917.73	736.22
Long-term debt	7,612.02	6,177.17	5,459.03	5,283.47	5,145.48	4,855.10	3,271.26	2,732.88	1,952.37	2,259.74	2,002.66	2,015.92	1,530.48	1,677.96	1,663.06	1,677.71	699.04	837.08	786.26	607.43
Capital lease obligations	2,204.74	1,680.27	1,686.27	1,654.53	1,606.06	1,552.82	1,496.43
Other non-current liabilities	229.56	196.81	73.75	37.51	431.58	182.51	28.28	204.98	174.39	149.79	142.27	112.20	85.04	94.41	120.69
Total liabilities	21,093.69	17,693.48	17,593.18	15,697.28	14,038.85	10,450.61	9,062.16	6,824.79	5,841.39	5,067.68	4,445.61	4,335.66	4,032.67	3,740.13	3,462.60	3,586.35	1,616.32	1,794.67	1,823.20	1,510.18

Total stockholders' equity +	1,818.85	1,945.30	1,480.87	763.56	363.47	138.70	1,913.45	1,672.10	1,662.87	1,696.58	1,710.63	1,652.70	1,650.85	1,550.67	1,625.17	1,609.21	725.44	683.98	928.91	714.83
Common stock and paid-in capital	2,860.83	3,492.11	3,888.82	3,734.79	3,691.20	2,815.53	2,862.79	2,691.32	2,742.34	2,770.04	2,785.75	2,695.31	2,602.64	2,459.09	2,370.36	2,271.38	1,159.23	1,046.69	1,059.85	833.83
Retained earnings	-1,041.98	-1,546.82	-2,407.95	-2,971.23	-3,327.74	-2,676.83	-949.33	-1,019.22	-1,079.47	-1,073.46	-1,075.11	-1,042.60	-951.80	-908.42	-745.19	-662.18	-433.79	-362.71	-130.94	-119.01
Common shares outstanding	232	236	231	232	217	212	210	207	205	202	201	199	194	187	182	164	83	76	68	65

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 +	9,077.85	7,106.99	6,750.55	7,056.98	7,158.68	6,095.42	5,489.92	6,398.72	6,501.71	6,231.87	5,948.51	7,128.87	6,991.99	5,606.46	4,951.16	5,860.44	5,871.91	4,884.73	4,628.88	4,042.62	3,009.49	2,537.79	2,625.08	3,290.05	3,269.86	2,470.36	1,795.17	2,270.34	2,670.54	2,371.54	1,909.80	2,300.31	2,948.78	1,831.95	1,801.01	2,216.81	2,227.56	1,529.57	1,039.71	1,512.10	1,699.28	1,304.86	1,061.38	1,525.82	1,606.66	1,383.90	1,358.30	2,041.69	1,629.14	1,322.51	1,302.58	1,385.26	1,246.42	1,012.55	783.67	1,005.04	1,071.41	854.66	782.57	1,003.96	987.19	900.57	855.62	999.93	825.20	243.81	258.09	469.83	357.10	206.95	205.92	453.37	433.87	351.08	351.34	466.66	394.77	313.88	496.59	603.43	408.83
Cash and cash equivalents	9,077.85	7,106.99	6,750.55	7,056.98	7,158.68	6,095.42	5,489.92	6,398.72	6,501.71	6,231.87	5,948.51	7,128.87	6,991.99	5,606.46	4,951.16	5,860.44	5,871.91	4,884.73	4,628.88	4,042.62	3,009.49	2,537.79	2,625.08	3,290.05	3,269.86	2,470.36	1,795.17	2,270.34	2,670.54	2,371.54	1,900.31	2,293.26	2,942.41	1,825.32	1,801.01	2,216.81	2,227.56	1,526.59	1,039.71	1,512.10	1,699.28	1,303.13	1,061.38	1,525.82	1,606.66	1,382.03	1,358.30	2,041.69	1,629.14	1,299.18	1,302.58	1,385.26	1,246.42	1,001.06	783.67	1,005.04	1,071.41	844.25	782.57	1,003.96	987.19	892.76	855.62	999.93	825.20	236.96	258.09	469.83	357.10	199.66	205.92	453.37	433.87	338.99	351.34	466.66	394.77	313.88	496.59	603.43	408.83
Short-term investments																															9.49	7.05	6.38	6.63	0.00	0.00	0.00	2.98	0.00	0.00	0.00	1.74	0.00	0.00	0.00	1.87	0.00	0.00	0.00	23.33	0.00	0.00	0.00	11.50	0.00	0.00	0.00	10.41	0.00	0.00	0.00	7.81				6.85				7.29				12.09
Accounts receivable, net	1,965.30	2,081.97	2,606.75	2,464.83	1,850.78	1,747.32	2,694.00	2,464.04	2,279.91	2,112.90	2,503.14	1,889.65	1,657.21	1,499.61	1,989.51	1,456.20	1,210.01	1,085.78	1,182.24	646.71	467.79	486.73	564.87	618.58	759.43	1,029.45	1,215.47	1,096.75	920.04	844.52	1,252.59	949.42	783.81	725.30	991.22	865.11	584.64	568.94	785.42	634.56	480.68	452.60	631.34	524.23	434.54	419.30	607.15	563.39	509.12	439.15	578.43	634.51	486.17	415.79	583.32	492.48	421.92	389.35	489.24	487.84	385.99	329.95	470.50	365.03	263.95	176.18	324.84	250.55	214.45	217.29	358.62	384.29	284.70	264.32	390.35	405.17	263.73	248.77	313.86	291.51	196.23
Inventories		56.58				50.15			1,481.94	45.14	1,431.41	1,636.35	1,328.66	38.73	913.93	1,159.24	966.34	33.83	695.40	683.39	575.94	22.00	613.58	456.38	748.22	16.11	785.82	873.11	785.95	12.58	678.39	961.02	874.31	17.47	714.18	850.34	739.79	15.11	533.28	779.74	747.66	14.39	555.39	655.81	573.84	12.82	484.60	647.09	514.11	12.27	435.77	607.38	537.25	12.03	444.45	625.37	504.46	12.95	324.26	494.10	432.65	348.31	433.43	549.51	468.56	277.60	330.99	524.53	381.85	194.36	257.90	377.46	289.38	20.19	204.26	339.54	309.01	12.37	207.86	322.89	212.37
Other current assets	2,598.40	1,728.86	1,950.53	2,301.35	2,059.73	1,447.40	1,591.24	1,821.37	1,646.17	1,187.85	123.62	122.08	119.26	58.99	72.80	74.91	62.18	21.80	48.77	50.53	42.88	39.47	56.33	68.19	73.51	6.06	53.27	44.69	48.35	14.91	49.76	59.66	44.16	31.31	57.23	52.02	49.46	31.68	48.80	43.55	38.63	20.24	48.48	46.90	38.07	11.40	47.88	59.18	59.39	7.83	47.78	60.21	49.94	12.50	30.92	52.97	35.02	3.35	40.74	49.59	41.78	32.48	46.60	62.88	51.40	27.13	40.41	53.94	34.78	28.52	48.66	58.48	49.65	12.45	32.43	50.64	39.25	26.15	46.09	49.93	37.35
Total current assets	13,641.54	10,974.39	11,307.82	11,823.15	11,069.19	9,290.14	9,775.15	10,684.13	10,427.78	9,577.75	10,006.68	10,776.95	10,097.12	8,159.52	7,927.39	8,550.78	8,110.44	6,684.09	6,555.29	5,423.25	4,096.10	3,649.77	3,859.86	4,433.19	4,851.03	4,192.90	3,849.72	4,284.89	4,424.87	3,848.07	3,881.05	4,263.36	4,644.69	3,152.74	3,563.63	3,984.28	3,601.45	2,673.55	2,407.21	2,969.95	2,966.25	2,288.32	2,296.60	2,752.75	2,653.11	2,267.69	2,497.94	3,311.35	2,711.76	2,160.10	2,364.55	2,687.36	2,319.77	1,812.81	1,842.37	2,175.86	2,032.81	1,576.79	1,636.80	2,035.49	1,847.59	1,603.50	1,806.15	1,977.35	1,609.10	717.87	954.31	1,298.84	988.19	639.82	871.10	1,273.60	1,057.59	834.41	978.38	1,262.01	1,006.76	738.11	1,064.40	1,267.76	854.77
Total non-current assets +	12,426.55	11,938.14	11,580.00	11,327.18	10,757.93	10,348.63	9,971.92	9,769.85	9,602.41	9,496.29	9,133.90	9,148.14	8,772.47	8,301.32	7,859.63	7,870.25	7,896.17	7,718.23	6,775.45	6,822.41	6,823.54	6,939.54	7,025.57	7,189.11	7,010.42	6,782.72	6,117.41	6,244.50	5,877.66	4,648.81	4,630.65	4,689.45	4,472.86	4,351.52	4,246.90	4,267.15	4,222.07	4,090.72	4,009.82	4,073.47	3,960.92	3,867.93	3,968.76	3,960.77	3,685.29	3,720.67	3,549.80	3,560.77	3,548.42	3,523.42	3,411.01	3,395.45	3,368.51	3,477.99	3,589.88	3,572.56	3,516.93	3,510.98	3,531.90	3,616.74	3,627.66	3,592.06	3,586.40	3,532.55	3,528.34	1,623.89	1,742.55	1,837.74	1,797.58	1,838.84	2,077.30	2,085.94	1,899.38	1,917.70	1,784.40	1,551.28	1,529.70	1,486.89	1,064.37	1,085.37	1,037.53
Property, plant and equipment, net		5,285.52	4,879.35	4,687.51	4,369.38	4,059.91	4,018.17				3,550.00	1,904.02	1,887.07	1,487.66	1,097.93	1,089.42	1,086.31	1,091.93	1,041.85	2,431.66	2,445.98	1,101.41	2,568.13	2,542.31	2,533.19	2,519.95	1,048.14	1,025.47	943.03	946.59	913.36	890.44	886.90	885.94	844.81	817.37	782.17	751.54	720.59	712.81	722.79	731.28	719.52	701.76	675.79	695.34	695.94	709.34	697.98	706.80	697.00	692.70	701.31	721.79	717.91	712.82	714.88	720.14	715.76	734.88	735.18	737.06	769.13	765.00	785.09	749.98	852.48	883.11	863.91	887.74	914.38	906.31	871.63	915.05	914.69	864.68	865.39	876.17	780.24	813.20	813.46
Goodwill	2,933.24	2,889.18	2,841.72	2,820.92	2,703.13	2,620.91	2,670.01	2,664.15	2,699.48	2,691.47	2,653.53	2,619.36	2,577.32	2,529.38	2,548.45	2,563.12	2,604.81	2,590.87	2,109.72	2,122.70	2,113.69	2,129.20	2,051.90	2,012.64	1,999.98	1,998.50	1,915.22	1,925.73	1,841.23	1,822.94	1,835.35	1,823.95	1,772.67	1,754.59	1,764.51	1,754.97	1,724.11	1,747.09	1,671.63	1,670.68	1,619.55	1,604.32	1,629.51	1,619.12	1,421.62	1,479.04	1,484.68	1,502.71	1,493.54	1,466.98	1,397.47	1,369.06	1,328.35	1,357.83	1,338.60	1,313.80	1,277.73	1,257.64	1,247.75	1,260.76	1,244.91	1,226.42	1,232.69	1,164.56	1,169.79	204.67	209.10	202.30	191.86	205.30	451.25	502.21	473.94	471.54	440.32	357.34	348.04	423.17	150.93	157.86	140.66
Intangible assets	1,440.25	1,447.47	1,064.11	1,460.77	1,407.91	985.81	1,047.99	1,475.51	1,540.68	1,538.97	1,500.12	1,496.35	1,423.31	1,419.33	1,326.43	1,379.11	1,373.39	1,395.37	1,101.29	1,146.60	1,182.89	1,224.66	1,263.97	1,305.60	1,274.68	1,239.10	1,047.55	1,122.34	1,023.73	1,030.31	1,038.49	1,105.85	1,128.47	1,098.29	1,125.91	1,167.01	1,189.53	1,180.80	1,128.12	1,179.42	1,154.52	1,147.08	1,141.89	1,154.61	1,034.32	1,052.19	989.31	1,023.88	1,040.38	1,053.30	1,020.85	1,044.36	1,058.95	1,101.93	1,211.98	1,235.63	1,223.61	1,250.87	1,274.35	1,325.63	1,364.85	1,372.48	1,348.26	1,349.14	1,334.11	470.89	488.44	503.50	502.10	514.47	506.24	511.89	399.65	383.00	302.77	174.13	172.07	73.40	51.77	37.54	12.17
Long-term investments		515.64				504.19				447.49				408.79				293.65				170.49				167.60				137.21				105.27				82.03				81.81				127.22
Other non-current assets
Total assets	26,068.09	22,912.53	22,887.82	23,150.33	21,827.12	19,638.77	19,747.07	20,453.98	20,030.19	19,074.05	19,140.57	19,925.09	18,869.59	16,460.84	15,787.01	16,421.03	16,006.60	14,402.32	13,330.74	12,245.66	10,919.64	10,589.30	10,885.43	11,622.30	11,861.44	10,975.62	9,967.13	10,529.39	10,302.53	8,496.89	8,511.70	8,952.81	9,117.55	7,504.26	7,810.52	8,251.43	7,823.52	6,764.27	6,417.03	7,043.43	6,927.17	6,156.24	6,265.35	6,713.52	6,338.40	5,988.36	6,047.73	6,872.12	6,260.18	5,683.52	5,775.56	6,082.81	5,688.28	5,290.81	5,432.25	5,748.43	5,549.74	5,087.77	5,168.70	5,652.23	5,475.25	5,195.56	5,392.55	5,509.90	5,137.44	2,341.76	2,696.86	3,136.58	2,785.77	2,478.66	2,948.40	3,359.55	2,956.97	2,752.10	2,762.78	2,813.29	2,536.46	2,225.00	2,128.77	2,353.13	1,892.30

Total current liabilities +	15,416.58	11,028.85	12,275.57	13,458.57	11,517.59	9,358.28	9,680.58	11,627.15	11,328.41	9,959.90	8,751.52	10,023.53	9,374.09	8,303.32	7,634.49	8,632.04	8,278.49	6,855.72	5,558.10	5,165.30	3,815.75	3,796.57	3,582.88	3,492.30	4,730.06	4,107.60	3,959.37	4,605.72	4,688.88	3,749.87	3,608.80	4,206.75	4,438.71	3,577.00	3,212.88	3,836.66	3,539.33	2,460.34	2,281.00	3,023.43	2,926.24	2,101.21	2,131.76	2,727.28	2,506.98	2,010.78	1,991.93	2,872.82	2,836.42	2,255.52	2,233.75	2,516.55	2,253.16	1,768.17	1,737.98	2,170.64	2,012.75	1,492.55	1,438.06	1,937.62	1,825.88	1,474.22	1,531.47	1,812.32	1,566.01	752.23	978.39	1,574.57	1,214.75	771.24	972.94	1,521.79	1,166.65	905.47	1,023.49	1,433.44	1,096.18	773.96	961.67	1,185.91	827.72
Accounts payable	2,174.98	2,194.65	2,773.98	2,521.72	2,283.94	2,102.66	2,081.03	250.92	2,126.74	267.49	2,018.99	1,964.52	1,988.56	1,971.10	1,775.83	1,835.53	1,871.36	1,642.97	1,610.27	1,395.17	882.17	830.45	774.97	960.79	995.40	1,106.13	1,105.12	1,159.84	1,227.53	1,127.42	1,160.68	1,034.58	1,200.84	1,034.30	953.47	982.03	924.42	781.51	775.58	813.81	878.92	721.55	748.93	808.81	794.30	732.26	742.92	850.75	858.19	767.57	773.19	790.27	713.21	660.67	676.66	666.91	678.20	561.58	521.62	625.01	629.19	539.18	528.49	504.59	470.76	50.84	88.29	100.82	53.55	53.56	93.97	122.81	81.56	79.27	84.37	113.20	75.50	40.65	73.96	71.00	40.56
Short-term debt	1,800.78	755.39	1,411.27	1,643.93	631.48	414.31	749.12	1,309.18	1,296.63	1,292.81	200.91	198.42	206.82	760.26	761.04	760.21	750.37	708.97	157.30	160.06	148.53	160.56	166.53	183.36	158.02	159.75	186.57	175.47	193.72	82.14	81.83	84.95	119.41	347.59	71.67	66.43	59.94	53.32	46.69	44.92	43.99	42.35	42.13	57.29	64.10	47.49	47.95	269.63	284.06	278.40	263.69	61.66	61.37	62.05	60.07	57.70	51.22	52.63	56.56	57.65	56.01	54.15	65.32	46.52	39.20	41.03	50.11	52.47	48.15	48.64	59.95	67.18	36.41	36.35	48.47	31.94	31.79	31.72	28.30	28.05	25.94
Current portion of long-term debt	1,800.78	587.63	1,250.81	1,485.35	479.90	260.90	582.09	1,137.27	1,137.26	1,134.39	50.61	51.49	63.87	620.03	619.50	607.19	611.32	585.25	46.21	46.48	37.28	53.42	50.79	63.89	36.04	37.80	64.27	55.41	80.84	82.14	81.83	84.95	119.41	347.59	71.67	2,315.59	59.94	53.32	46.69	44.92	43.99	42.35				47.44
Deferred revenue
Other current liabilities	4,030.10	3,616.85	4,026.17	3,382.85	2,525.67	5,220.62	3,815.91	5,096.39	2,879.68	4,843.15	3,447.95	2,834.72	2,075.27	2,437.15	2,828.40	2,269.91	1,606.90	1,728.99	1,487.15	961.54	967.72	966.23	1,009.66	1,190.84	1,303.15	1,450.70	1,551.80	1,379.41	1,198.85	1,312.51	1,475.50	1,241.07	1,079.45	1,269.88	1,278.70	1,050.71	758.95	820.55	940.04	816.75	649.22	718.67	819.05	659.74	566.69	687.92	801.53	751.34	673.40	723.11	801.11	646.49	587.83	643.45	674.52	615.75	569.35	604.80	585.93	613.64	494.57	545.36	611.44	518.69	457.48	375.82	564.46	527.19	416.81	443.37	563.03	549.49	488.25	529.98	561.89	523.31	453.51	471.41	585.44	464.67	375.07
Total non-current liabilities +	9,217.97	10,064.84	8,630.72	7,386.18	8,200.17	9,461.50	9,136.75	7,268.76	7,249.04	7,633.28	8,688.32	8,776.61	8,706.01	7,393.96	7,154.99	7,188.96	7,292.08	7,183.13	7,552.07	7,409.19	7,233.63	6,926.49	6,768.54	7,112.25	5,456.95	4,954.56	4,066.11	4,130.58	4,030.23	3,074.92	3,043.52	3,047.34	3,041.91	2,264.39	2,612.83	2,610.72	2,605.30	2,607.34	2,308.21	2,311.69	2,332.19	2,344.40	2,338.69	2,296.13	2,276.05	2,324.88	2,300.12	2,311.70	1,789.32	1,777.16	1,822.55	1,942.27	1,961.04	1,971.96	1,982.91	1,980.61	1,952.67	1,970.05	2,007.86	2,025.50	2,026.08	2,112.13	2,230.20	2,208.77	1,917.83	864.08	984.70	920.02	927.80	1,023.44	923.48	906.04	877.58	917.73	857.03	701.43	788.54	736.22	419.62	420.28	420.90
Long-term debt	6,709.42	7,612.02	6,106.71	4,991.00	5,928.52	6,177.17	5,672.80	5,080.80	5,082.21	5,459.03	6,546.06	6,554.70	6,547.91	5,283.47	5,120.20	5,140.16	5,146.68	5,145.48	5,686.91	5,295.21	5,289.89	4,855.10	4,849.27	4,831.09	3,651.02	3,271.26	2,694.93	2,708.64	2,715.97	2,712.88	2,731.99	2,743.10	2,747.40	1,952.37	2,240.46	2,249.16	2,258.82	2,259.74	1,984.51	1,985.19	1,992.85	2,002.66	1,993.96	1,973.17	1,968.77	2,015.92	2,027.21	2,038.85	1,523.66	1,530.48	1,540.76	1,662.04	1,671.20	1,677.96	1,685.97	1,682.36	1,662.17	1,663.06	1,667.94	1,675.29	1,676.22	1,677.71	1,671.79	1,692.13	1,487.58	699.04	804.48	739.00	752.11	837.08	739.39	726.90	727.78	786.26	724.98	578.02	632.72	607.43	337.73	338.84	340.36
Capital lease obligations	2,073.21	2,204.74	2,031.18	1,943.30	1,885.96	1,680.27	1,766.90	1,641.33	1,642.38	1,686.09	1,824.05	1,806.83	1,789.58	1,794.76	1,831.01	1,803.08	1,847.66	1,729.78	1,559.36	1,542.88	1,519.67	1,552.82	1,582.84	1,531.66	1,502.18	1,496.43	1,214.84	1,258.96	1,184.26
Other non-current liabilities	435.35	229.56	653.29	610.47	537.27	196.81	673.14	546.64	524.45	73.75	468.50	562.02	511.47	37.51	345.33	398.76	436.79	431.58	242.81	510.71	364.70	182.51	274.27	691.22	247.20	28.28	112.34	113.06	100.18	204.98	180.63	169.27	156.00	174.39	170.32	155.79	143.28	149.79	125.04	127.89	135.31	142.27	135.97	128.35	111.89	112.20	107.68	105.67	104.23	85.04	92.29	87.41	93.00	94.41	106.26	106.23	113.07	120.69	162.50	162.80	162.67
Total liabilities	24,634.55	21,093.69	20,906.29	20,844.75	19,717.76	18,819.78	17,793.42	18,895.91	18,577.45	17,593.18	17,439.84	18,800.14	18,080.10	15,697.28	14,789.48	15,821.01	15,570.57	14,038.85	13,110.17	12,574.49	11,049.37	10,723.06	10,351.42	10,604.54	10,187.01	9,062.16	8,025.49	8,736.30	8,719.11	6,824.79	6,652.32	7,254.10	7,480.63	5,841.39	5,825.71	6,447.37	6,144.63	5,067.68	4,589.21	5,335.13	5,258.43	4,445.61	4,470.46	5,023.41	4,783.03	4,335.66	4,292.05	5,184.52	4,625.74	4,032.67	4,056.30	4,458.81	4,214.20	3,740.13	3,720.89	4,151.25	3,965.42	3,462.60	3,445.92	3,963.12	3,851.95	3,586.35	3,761.67	4,021.09	3,483.84	1,616.32	1,963.09	2,494.59	2,142.55	1,794.67	1,896.42	2,427.82	2,044.23	1,823.20	1,880.52	2,134.87	1,884.72	1,510.18	1,381.29	1,606.19	1,248.63

Total stockholders' equity +	-139.40	1,818.85	1,981.53	2,305.58	2,109.36	818.99	1,953.65	1,558.07	1,452.74	1,480.87	1,700.74	1,124.95	789.50	763.56	997.54	600.02	436.04	363.47	220.57	-328.84	-129.73	-133.75	534.01	1,017.76	1,674.44	1,913.45	1,941.65	1,793.08	1,583.42	1,672.10	1,859.38	1,698.71	1,636.92	1,662.87	1,984.82	1,804.05	1,678.88	1,696.58	1,827.82	1,708.30	1,668.75	1,710.63	1,794.90	1,690.11	1,555.37	1,652.70	1,755.68	1,687.61	1,634.44	1,650.85	1,719.26	1,624.00	1,474.08	1,550.67	1,711.36	1,597.18	1,584.32	1,625.17	1,722.78	1,689.11	1,623.30	1,609.21	1,630.88	1,488.81	1,653.60	725.44	733.77	641.99	643.22	683.98	1,051.99	931.72	912.74	928.91	882.26	678.42	651.74	714.83	747.47	746.94	643.68
Common stock and paid-in capital	1,291.68	2,860.83	2,821.41	3,576.92	3,624.11	2,365.81	3,701.46	3,714.78	3,907.42	3,888.82	3,897.96	3,805.66	3,763.89	3,734.79	3,765.73	3,729.62	3,753.43	3,691.20	3,353.38	2,850.86	2,854.30	2,543.08	2,767.51	2,722.36	2,811.52	2,862.79	2,731.04	2,761.40	2,655.09	2,691.32	2,730.72	2,742.73	2,750.30	2,742.34	2,873.40	2,829.03	2,785.33	2,770.04	2,799.92	2,791.47	2,789.67	2,785.75	2,791.67	2,775.94	2,656.25	2,695.31	2,611.83	2,648.92	2,618.68	2,602.64	2,589.02	2,537.52	2,445.74	2,459.09	2,460.06	2,403.83	2,398.66	2,370.36	2,368.44	2,386.49	2,333.93	2,271.38	2,153.76	2,069.16	2,199.34	1,159.23	1,168.04	1,145.50	1,119.53	1,046.69	1,077.17	1,096.83	1,079.09	1,059.85	994.84	832.55	815.80	833.83	833.34	823.70	730.12
Retained earnings	-1,431.08	-1,041.98	-839.88	-1,271.34	-1,514.75	-1,546.82	-1,747.81	-2,156.71	-2,454.68	-2,407.95	-2,197.22	-2,680.72	-2,974.40	-2,971.23	-2,768.20	-3,129.60	-3,317.40	-3,327.74	-3,132.81	-3,179.69	-2,984.03	-2,676.83	-2,233.50	-1,704.60	-1,137.08	-949.33	-789.39	-968.31	-1,071.67	-1,019.22	-871.34	-1,044.02	-1,113.38	-1,079.47	-888.58	-1,024.97	-1,106.45	-1,073.46	-972.10	-1,083.18	-1,120.92	-1,075.11	-996.78	-1,085.83	-1,100.88	-1,042.60	-856.15	-961.31	-984.24	-951.80	-869.75	-913.53	-971.66	-908.42	-748.70	-806.65	-814.34	-745.19	-645.67	-697.38	-710.64	-662.18	-522.88	-580.36	-545.74	-433.79	-434.26	-503.51	-476.31	-362.71	-25.18	-165.11	-166.34	-130.94	-112.58	-154.13	-164.05	-119.01	-85.87	-76.76	-86.45
Common shares outstanding	232	235	235	234	231	236	245	245	229	233	244	244	228	231	244	244	222	224	224	216	215	213	213	212	211	211	219	220	209	209	217	215	207	207	223	214	204	204	218	209	202	202	209	209	200	200	222	206	198	198	202	197	189	189	190	189	187	187	189	183	176	176	172	170	146	146	93	84	80	80	85	77	75	75	78	68	65	65	65	65	64

Balance Sheet - Live Nation Entertainment, Inc. (LYV)

Balance Sheet - Live Nation Entertainment, Inc. (LYV)