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 +	7,296.00	4,483.00	4,253.00	4,144.00	4,311.00	3,387.00	3,841.00	2,471.00	3,315.51	1,869.12	1,710.04	1,758.48	1,346.54	1,938.14	1,337.95	1,229.96	688.39	758.17	634.04	864.37
Cash and cash equivalents	6,976.00	4,183.00	4,225.00	4,096.00	4,111.00	3,363.00	3,315.00	2,443.00	2,847.00	1,796.81	1,676.30	1,402.70	1,021.03	1,293.16	689.13	714.33	642.54	665.41	617.39	853.27
Short-term investments	320.00	300.00	28.00	48.00	200.00	24.00	526.00	28.00	468.51	72.31	33.74	355.78	325.51	644.98	648.82	515.63	45.85	92.76	16.66	11.09
Accounts receivable, net	4,204.00	3,252.00	2,833.00	2,118.00	1,349.00	821.00	2,594.00	2,175.00	1,886.63	1,362.65	1,096.21	795.50	679.03	461.53	339.43	328.47	307.82	267.27	268.01	211.43
Inventories			365.00	1,755.00	1,694.00	772.00	779.00	259.00	69.06	18.73	11.32	204.16	92.17	35.10	0.00	0.00
Other current assets	699.00	2,080.00	2,144.00	2,529.00	2,521.00	1,426.00	1,300.00	292.00	338.00	199.75	161.19	166.36	101.54	179.73	597.05	143.20	228.84	173.27	160.26	113.11
Total current assets	12,199.00	9,815.00	9,230.00	8,791.00	8,181.00	5,634.00	7,735.00	5,197.00	5,539.59	3,450.25	2,978.76	2,924.49	2,219.29	2,614.50	2,274.43	1,701.63	1,225.05	1,198.71	1,045.66	1,182.69
Total non-current assets +	12,253.00	12,573.00	12,412.00	12,770.00	13,367.00	13,056.00	13,681.00	12,836.00	12,976.04	12,327.30	12,525.05	6,096.05	5,520.19	4,470.69	4,230.83	4,949.37	4,712.11	4,695.54	7,249.77	7,086.50
Property, plant and equipment, net				2,210.00	2,180.00	2,257.00	1,916.00	1,877.00	1,575.26	1,394.90	1,064.26	553.13	480.70	409.37	320.28	277.06	236.82	247.95	179.49	137.14
Goodwill	6,872.00	6,844.00	6,849.00	7,143.00	7,171.00	7,380.00	8,127.00	8,120.00	8,228.87	7,942.02	7,992.94	3,955.90	3,663.67	3,015.67	2,877.30	3,642.36	3,603.99	3,538.57	6,006.34	5,861.29
Intangible assets	819.00	817.00	1,023.00	1,209.00	1,393.00	1,515.00	1,804.00	1,992.00	2,308.54	2,446.65	2,793.95	1,290.09	1,111.04	821.42	743.90	797.71	823.03	833.42	970.76	1,028.77
Long-term investments				1,184.00	1,450.00	671.00	796.00	778.00	845.45	520.06	658.44	286.88	250.63	224.23	289.35
Other non-current assets
Total assets	24,452.00	22,388.00	21,642.00	21,561.00	21,548.00	18,690.00	21,416.00	18,033.00	18,515.63	15,777.55	15,503.81	9,020.54	7,739.48	7,085.20	6,505.26	6,650.99	5,937.16	5,894.25	8,295.42	8,269.18

Total current liabilities +	16,657.00	13,611.00	11,783.00	10,778.00	9,450.00	5,406.00	10,714.00	8,060.00	7,878.69	6,127.20	5,926.02	4,186.62	3,294.38	2,982.31	2,553.36	1,889.42	1,835.06	1,566.17	1,774.35	1,400.13
Accounts payable	3,291.00	3,070.00	3,118.00	2,656.00	2,021.00	1,098.00	2,827.00	2,487.00	2,536.00	2,086.33	1,815.43	1,549.87	1,305.55	1,237.10	951.46	699.83	813.36	775.59	852.28	720.74
Short-term debt	1,692.00	1,043.00	66.00	77.00	735.00	126.00	749.00	74.00	2,454.15	527.27	417.54	301.72	199.41	283.03	333.24				288.71
Current portion of long-term debt	1,692.00	1,043.00			735.00		749.00		500.00	3,159.34	402.00	1,746.79
Deferred revenue
Other current liabilities	1,027.00	766.00	752.00	787.00	824.00	979.00	1,050.00	808.00	1,264.63	1,667.84	1,955.28	1,115.01	798.18	873.53	419.80	322.83	325.18	774.80	910.12	640.63
Total non-current liabilities +	5,248.00	5,978.00	7,073.00	7,055.00	8,546.00	9,258.00	5,166.00	4,292.00	4,486.04	3,957.25	3,989.55	2,380.12	1,821.24	1,713.50	1,646.73	2,024.87	1,352.37	1,946.75	1,641.05	903.01
Long-term debt	4,469.00	5,223.00	6,253.00	6,240.00	7,715.00	8,216.00	4,189.00	3,717.00	3,749.05	3,159.34	3,201.28	1,746.79	1,249.41	1,249.35	1,249.28	1,644.89	895.09	1,544.55	1,085.00	500.00
Capital lease obligations	254.00	265.00	314.00	312.00	360.00	513.00	532.00
Other non-current liabilities	505.00	471.00	473.00	451.00	413.00	462.00	374.00	506.00	408.38	312.94	314.43	180.38	138.30	140.39	117.49	131.52
Total liabilities	21,905.00	19,589.00	18,856.00	17,833.00	17,996.00	14,664.00	15,880.00	12,352.00	12,364.73	10,084.44	9,915.57	6,566.74	5,115.63	4,695.81	4,200.09	3,914.29	3,187.43	3,512.92	3,415.41	2,303.14

Total stockholders' equity +	1,284.00	1,557.00	1,534.00	2,283.00	2,057.00	2,532.00	3,967.00	5,681.00	4,522.34	5,693.10	5,588.25	2,453.80	2,623.86	2,389.39	2,305.17	2,672.54	2,682.68	2,328.39	4,818.08	5,904.29
Common stock and paid-in capital	-412.00	955.00	2,166.00	3,692.00	3,818.00	4,313.00	3,088.00	5,164.00	4,191.26	5,564.07	5,080.58	2,425.52	2,833.07	2,831.46	3,027.41	3,867.08	4,298.71	4,243.95	4,215.88	5,594.38
Retained earnings	1,696.00	602.00	-632.00	-1,409.00	-1,761.00	-1,781.00	879.00	517.00	331.08	129.03	507.67	28.28	-209.22	-442.07	-722.24	-1,194.53	-1,616.03	-1,915.56	602.20	309.91
Common shares outstanding	132	138	150	162	150	141	150	153	156	155	134	133	140	140	139	144	146	143	157	176

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 +	8,043.00	7,296.00	7,606.00	6,671.00	6,126.00	4,483.00	4,918.00	6,273.00	5,712.00	4,253.00	5,056.00	6,301.00	5,948.00	4,144.00	4,637.00	5,594.00	5,552.00	4,311.00	5,031.00	5,475.00	4,314.00	3,387.00	4,376.00	5,475.00	4,099.00	3,841.00	4,455.00	4,889.00	4,174.00	2,471.00	3,378.00	4,563.00	4,454.00	3,315.51	3,780.47	3,781.16	3,354.65	1,869.12	1,890.16	2,335.02	2,091.92	1,710.04	1,490.82	3,383.11	2,030.23	1,758.48	2,648.79	2,371.80	2,171.47	1,346.54	1,812.42	2,270.23	2,089.14	1,938.14	2,357.05	2,393.45	1,997.69	1,337.95	2,005.92	2,290.61	1,821.83	1,229.96	1,554.33	1,127.14	1,043.96	688.39	887.41	910.16	565.21	758.17	666.73	1,054.49	727.72	634.04	857.28	1,033.11	657.30	864.37	945.69	643.34	509.03
Cash and cash equivalents	7,789.00	6,976.00	7,262.00	6,304.00	5,715.00	4,183.00	4,722.00	6,242.00	5,686.00	4,225.00	5,056.00	6,274.00	5,904.00	4,096.00	4,588.00	5,568.00	5,552.00	4,111.00	5,031.00	5,464.00	4,291.00	3,363.00	4,353.00	5,053.00	3,905.00	3,315.00	3,797.00	4,258.00	3,708.00	2,443.00	2,920.00	3,072.00	3,423.00	2,847.00	3,239.89	2,874.82	2,503.23	1,796.81	1,844.48	2,296.52	2,063.33	1,676.30	1,455.34	3,187.13	1,735.28	1,402.70	2,252.75	1,433.82	1,484.07	1,021.03	1,394.50	1,311.82	1,082.80	1,293.16	1,314.73	1,343.35	1,272.51	689.13	1,453.51	1,409.01	953.17	714.33	950.87	795.85	997.46	642.54	838.58	862.29	475.23	665.41	659.67	1,027.55	697.87	617.39	836.53	1,011.40	637.72	853.27	945.69	643.34	509.03
Short-term investments	254.00	320.00	344.00	367.00	411.00	300.00	196.00	31.00	26.00	28.00	0.00	27.00	44.00	48.00	49.00	26.00	0.00	200.00	0.00	11.00	23.00	24.00	23.00	422.00	194.00	526.00	658.00	631.00	466.00	28.00	458.00	1,491.00	1,031.00	468.51	540.58	906.34	851.42	72.31	45.68	38.50	28.59	33.74	35.48	195.98	294.94	355.78	396.04	937.98	687.40	325.51	417.92	958.42	1,006.34	644.98	1,042.32	1,050.11	725.18	648.82	552.41	881.60	868.66	515.63	603.46	331.29	46.50	45.85	48.83	47.86	89.97	92.76	7.06	26.94	29.85	16.66	20.75	21.71	19.58	11.09
Accounts receivable, net	5,204.00	4,204.00	4,522.00	4,982.00	4,512.00	3,252.00	3,832.00	4,198.00	3,806.00	2,833.00	2,837.00	2,973.00	2,576.00	2,118.00	2,056.00	2,278.00	1,829.00	1,349.00	1,587.00	1,839.00	1,399.00	821.00	949.00	1,109.00	1,497.00	2,594.00	2,746.00	3,021.00	2,763.00	2,175.00	2,330.00	2,534.00	2,429.00	1,886.63	1,870.55	1,954.62	1,707.36	1,362.65	1,425.82	1,590.03	1,481.28	1,096.21	1,275.27	1,197.36	1,050.32	795.50	906.98	1,003.13	928.83	679.03	695.14	684.88	627.79	461.53	566.34	512.86	414.56	339.43	431.06	469.49	434.05	328.47	408.09	390.69	376.67	307.82	367.94	371.42	323.67	267.27	351.26	398.50	367.93	268.01	317.90	313.34	289.93	211.43	216.95	202.91	199.48
Inventories									493.00	1,436.00	1,436.00	2,484.00	2,483.00	1,755.00	522.00	2,756.00	2,583.00	1,694.00	1,587.00	2,541.00	1,972.00	772.00	725.00	1,311.00	813.00	779.00	447.00	619.00	447.00	259.00	186.00	336.00	219.00	69.06	46.94	47.08	34.45	18.73	18.42	42.17	42.80	11.32	190.97	196.71	213.09	204.16	129.34	126.71	93.16	92.17	18.88	30.24	29.27	35.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													114.33
Other current assets	906.00	699.00	722.00	3,080.00	2,949.00	2,080.00	2,082.00	3,044.00	2,830.00	2,144.00	765.00	3,539.00	3,602.00	2,529.00	2,577.00	3,914.00	3,766.00	2,521.00	2,425.00	1,258.00	1,151.00	654.00	685.00	2,360.00	2,056.00	1,300.00	768.00	914.00	318.00	292.00	278.00	697.00	548.00	338.00	332.78	243.70	231.96	199.75	285.90	196.75	180.14	161.19	216.42	213.21	192.30	166.36	151.71	139.33	121.50	101.54	179.37	278.37	234.68	179.73	168.02	180.20	172.40	597.05	161.19	193.90	171.57	143.20	245.90	297.87	292.75	228.84	200.63	235.39	201.62	173.27	274.86	257.31	232.74	160.26	164.29	201.65	187.01	113.11	133.32	172.91	181.16
Total current assets	14,153.00	12,199.00	12,850.00	14,733.00	13,587.00	9,815.00	10,832.00	13,515.00	12,348.00	9,230.00	10,094.00	12,813.00	12,126.00	8,791.00	9,270.00	11,786.00	11,147.00	8,181.00	9,043.00	11,113.00	8,836.00	5,634.00	6,735.00	8,944.00	7,652.00	7,735.00	7,969.00	8,824.00	7,702.00	5,197.00	6,172.00	7,794.00	7,431.00	5,539.59	5,983.80	6,026.56	5,328.41	3,450.25	3,620.29	4,163.98	3,796.13	2,978.76	3,173.47	4,990.39	3,485.93	2,924.49	3,836.82	3,640.97	3,314.95	2,219.29	2,705.81	3,263.71	2,980.87	2,614.50	3,091.41	3,086.51	2,584.64	2,274.43	2,598.17	2,954.00	2,427.45	1,701.63	2,208.32	1,815.69	1,713.38	1,225.05	1,455.98	1,516.97	1,090.50	1,198.71	1,285.79	1,683.36	1,298.54	1,045.66	1,318.72	1,526.38	1,114.66	1,182.69	1,295.96	1,019.16	889.67
Total non-current assets +	12,306.00	12,253.00	12,258.00	12,243.00	12,527.00	12,573.00	12,573.00	12,378.00	12,413.00	12,412.00	12,428.00	12,863.00	12,860.00	12,770.00	12,609.00	12,958.00	13,430.00	13,367.00	12,901.00	13,068.00	13,030.00	13,056.00	12,944.00	12,961.00	12,765.00	13,681.00	13,412.00	13,377.00	13,261.00	12,836.00	12,969.00	12,760.00	12,998.00	12,976.04	13,051.43	12,596.69	12,340.49	12,327.30	12,511.47	12,564.57	12,593.91	12,525.05	9,229.80	6,841.53	6,649.16	6,096.05	5,588.17	5,593.86	5,573.42	5,520.19	5,495.80	5,480.39	5,451.55	4,470.69	4,416.16	4,418.59	4,233.54	4,230.83	5,078.51	5,091.28	5,030.14	4,949.37	4,924.42	4,807.20	4,707.09	4,712.11	4,691.21	4,689.10	4,658.27	4,695.54	7,703.44	7,438.12	7,332.23	7,249.77	7,143.41	7,149.20	7,144.10	7,086.50	7,088.28	7,130.82	7,134.37
Property, plant and equipment, net												2,318.00	2,260.00	2,210.00	2,169.00	2,163.00	2,169.00	2,180.00	2,705.00	2,728.00	2,241.00	2,257.00	2,303.00	2,305.00	2,925.00	1,916.00	2,090.00	1,953.00	1,828.00	1,877.00	1,769.00	1,689.00	1,627.00	1,575.26	1,521.61	1,479.06	1,421.96	1,394.90	1,339.62	1,235.28	1,174.32	1,064.26	966.56	867.14	580.96	553.13	525.05	509.79	490.58	480.70	464.77	440.73	419.24	409.37	393.45	376.53	343.54	320.28	340.97	317.99	301.20	277.06	261.83	257.01	235.88	236.82	231.92	235.23	240.15	247.95	242.23	208.86	184.42	179.49	152.94	149.05	141.87	137.14	124.74	104.34	93.01
Goodwill	7,016.00	6,872.00	6,874.00	6,855.00	6,847.00	6,844.00	6,851.00	6,847.00	6,847.00	6,849.00	6,845.00	7,150.00	7,150.00	7,143.00	7,109.00	7,135.00	7,166.00	7,171.00	7,318.00	7,370.00	7,363.00	7,380.00	7,343.00	7,330.00	7,330.00	8,127.00	8,104.00	8,118.00	8,109.00	8,120.00	8,157.00	8,139.00	8,251.00	8,228.87	8,226.17	8,156.72	7,979.88	7,942.02	8,027.18	8,019.78	8,026.35	7,992.94	5,400.97	3,976.62	4,016.19	3,955.90	3,669.75	3,696.86	3,704.46	3,663.67	3,657.99	3,643.20	3,642.10	3,015.67	3,006.96	3,000.75	2,888.93	2,877.30	3,653.16	3,678.54	3,665.00	3,642.36	3,633.51	3,596.76	3,584.18	3,603.99	3,579.21	3,569.23	3,519.83	3,538.57	6,303.87	6,136.37	6,067.40	6,006.34	5,912.93	5,907.29	5,892.42	5,861.29	5,856.66	5,860.17	5,855.45
Intangible assets	887.00	819.00	797.00	801.00	808.00	817.00	947.00	991.00	1,006.00	1,023.00	1,149.00	1,180.00	1,196.00	1,209.00	1,223.00	1,306.00	1,368.00	1,393.00	1,425.00	1,457.00	1,479.00	1,515.00	1,537.00	1,600.00	1,642.00	1,804.00	1,843.00	1,887.00	1,936.00	1,992.00	2,101.00	2,157.00	2,243.00	2,308.54	2,377.60	2,390.47	2,386.50	2,446.65	2,573.64	2,646.04	2,738.96	2,793.95	2,122.77	1,476.04	1,511.54	1,290.09	1,076.78	1,087.05	1,109.26	1,111.04	1,129.53	1,145.40	1,163.83	821.42	828.32	836.37	738.86	743.90	779.25	793.48	795.88	797.71	804.00	801.33	809.19	823.03	824.69	829.74	818.21	833.42	1,075.37	980.21	978.68	970.76	988.53	1,006.15	1,024.01	1,028.77	1,050.76	1,117.05	1,146.71
Long-term investments											1,155.00	1,202.00	1,198.00	1,184.00	1,122.00	1,151.00	1,468.00	1,450.00	655.00	663.00	667.00	671.00	606.00	618.00	610.00	796.00	770.00	815.00	804.00	778.00	717.00	758.00	858.00	845.45	888.85	538.44	528.24	520.06	558.31	643.85	634.98	658.44	602.15	516.88	539.83	286.88	298.40	283.75	252.88	250.63	243.51	251.06	226.38	224.23	187.42	204.94	262.21	289.35	305.13	301.27
Other non-current assets
Total assets	26,459.00	24,452.00	25,108.00	26,976.00	26,114.00	22,388.00	23,405.00	25,893.00	24,761.00	21,642.00	22,522.00	25,676.00	24,986.00	21,561.00	21,879.00	24,744.00	24,577.00	21,548.00	21,944.00	24,181.00	21,866.00	18,690.00	19,679.00	21,905.00	20,417.00	21,416.00	21,381.00	22,201.00	20,963.00	18,033.00	19,141.00	20,554.00	20,429.00	18,515.63	19,035.23	18,623.25	17,668.91	15,777.55	16,131.77	16,728.54	16,390.04	15,503.81	12,403.27	11,831.93	10,135.09	9,020.54	9,424.99	9,234.83	8,888.38	7,739.48	8,201.61	8,744.10	8,432.42	7,085.20	7,507.57	7,505.10	6,818.18	6,505.26	7,676.68	8,045.28	7,457.59	6,650.99	7,132.74	6,622.89	6,420.47	5,937.16	6,147.19	6,206.07	5,748.77	5,894.25	8,989.23	9,121.48	8,630.77	8,295.42	8,462.13	8,675.59	8,258.75	8,269.18	8,384.23	8,149.98	8,024.04

Total current liabilities +	19,362.00	16,657.00	17,262.00	19,614.00	18,573.00	13,611.00	14,787.00	17,756.00	15,565.00	11,783.00	12,560.00	15,429.00	14,612.00	10,778.00	11,119.00	13,837.00	12,469.00	9,450.00	9,751.00	11,713.00	8,774.00	5,406.00	5,636.00	7,872.00	9,608.00	10,714.00	10,582.00	11,676.00	10,726.00	8,060.00	8,763.00	10,497.00	9,991.00	7,878.69	8,272.56	8,744.50	8,019.57	6,127.20	6,619.44	7,446.76	6,957.96	5,926.02	5,941.25	5,968.23	5,382.65	4,186.62	4,541.71	4,857.88	4,449.26	3,294.38	3,721.42	4,210.91	3,984.31	2,982.31	3,298.58	3,450.19	3,002.19	2,553.36	2,616.27	2,998.12	2,652.88	1,889.42	2,380.22	2,587.22	2,444.64	1,835.06	2,177.64	2,392.65	2,040.56	1,566.17	2,050.90	2,579.27	2,368.40	1,774.35	2,090.84	2,216.74	1,928.71	1,400.13	1,627.11	1,814.05	1,623.65
Accounts payable	3,315.00	3,291.00	3,215.00	3,346.00	2,938.00	3,070.00	3,158.00	3,567.00	3,155.00	3,118.00	3,017.00	2,841.00	2,541.00	2,656.00	2,667.00	2,726.00	2,226.00	2,021.00	2,033.00	1,935.00	1,292.00	1,098.00	1,102.00	1,049.00	1,695.00	2,827.00	2,778.00	1,970.00	2,769.00	2,487.00	2,752.00	2,720.00	2,551.00	2,536.00	2,605.26	2,515.83	2,110.26	2,086.33	2,141.65	2,145.48	2,005.71	1,815.43	1,992.09	1,866.08	1,255.61	1,549.87	1,698.02	1,633.98	1,421.70	1,305.55	1,544.71	1,666.87	1,469.02	1,237.10	1,408.83	1,275.19	1,044.25	951.46	1,106.87	1,139.64	1,005.50	882.50	1,035.80	1,003.18	897.63	813.36	953.92	936.41	812.05	775.59	966.80	1,016.21	962.32	852.28	1,009.22	932.44	812.65	720.74	785.39	738.67	669.31
Short-term debt		1,692.00	1,748.00	1,747.00	1,746.00	1,043.00	1,042.00	1,041.00	25.00	66.00	9,416.00	61.00		77.00			3.00	735.00	753.00	450.00	250.00	446.00	487.00	750.00	750.00	749.00	749.00	28.00	1,008.00	714.00	700.00	500.00	500.00	2,761.94	500.00	782.88	607.63	527.27	592.32	655.56	580.35	417.54	418.32	430.34	18.28	301.72	394.27	421.61	320.48	199.41	335.06	414.51	344.73	283.03				333.24					1,013.95								224.12	284.86	260.36	288.71					0.26	0.09	0.37
Current portion of long-term debt		1,692.00	1,748.00	1,747.00	1,746.00	1,043.00	1,042.00	1,041.00										735.00	753.00					750.00	750.00	749.00	749.00	110.00	112.00			500.00	500.00	500.00	500.00	3,220.95		3,159.34				402.00				1,746.79
Deferred revenue
Other current liabilities	844.00	1,027.00	995.00	923.00	766.00	766.00	887.00	857.00	816.00	752.00	10,398.00	819.00	745.00	787.00	789.00	861.00	843.00	824.00	915.00	1,816.00	1,511.00	1,475.00	1,597.00	1,166.00	978.00	1,050.00	932.00	2,103.00	1,820.00	1,596.00	1,570.00	692.00	597.00	1,264.63	1,181.27	1,962.26	1,721.83	1,667.84	1,690.59	1,754.98	1,622.98	1,955.28	1,504.82	1,260.48	1,127.58	1,115.01	1,094.84	1,040.31	876.30	798.18	817.08	865.22	917.79	873.53	1,866.69	2,152.14	304.95	419.80	421.70	356.85	279.17	322.83	299.68	1,557.19	1,522.38	325.18	1,203.90	1,435.65	1,210.99	774.80	1,068.41	1,502.33	1,387.71	910.12	1,015.33	1,212.99	1,104.47	640.63	749.99	986.91	935.47
Total non-current liabilities +	5,261.00	5,248.00	5,253.00	5,276.00	5,220.00	5,978.00	6,052.00	6,011.00	7,060.00	7,073.00	7,036.00	7,031.00	7,084.00	7,055.00	7,047.00	7,526.00	8,541.00	8,546.00	8,591.00	9,375.00	9,382.00	9,258.00	9,909.00	9,808.00	7,068.00	5,166.00	5,027.00	4,589.00	4,574.00	4,292.00	4,432.00	4,485.00	4,608.00	4,486.04	4,524.90	4,056.63	3,990.28	3,957.25	3,980.74	4,031.03	4,064.89	3,989.55	3,388.35	3,131.04	2,396.48	2,380.12	2,360.96	1,897.41	1,842.03	1,821.24	1,817.22	1,837.26	1,822.86	1,713.50	1,736.68	1,712.93	1,660.50	1,646.73	2,022.39	2,033.31	2,035.61	2,024.87	1,980.66	1,369.12	1,368.97	1,352.37	1,333.41	1,323.35	1,307.65	1,946.75	1,770.89	1,472.87	1,315.97	1,641.05	1,466.45	960.63	970.41	903.01	906.71	449.53	476.65
Long-term debt	4,470.00	4,469.00	4,468.00	4,466.00	4,465.00	5,223.00	5,221.00	5,218.00	6,256.00	6,253.00	6,250.00	6,247.00	6,243.00	6,240.00	6,237.00	6,727.00	7,719.00	7,715.00	7,712.00	8,480.00	8,464.00	8,216.00	8,826.00	8,803.00	6,080.00	4,189.00	4,170.00	3,715.00	3,704.00	3,717.00	3,727.00	3,731.00	3,771.00	3,749.05	3,735.74	3,220.95	3,170.93	3,159.34	3,204.21	3,196.85	3,209.49	3,201.28	2,475.43	2,472.54	1,746.86	1,746.79	1,746.71	1,249.45	1,249.43	1,249.41	1,249.40	1,249.38	1,249.36	1,249.35	1,249.33	1,249.31	1,249.30	1,249.28	1,645.41	1,645.24	1,645.06	1,644.89	1,644.73	895.37	895.23	895.09	894.95	894.81	894.68	1,544.55	1,144.42	894.30	740.00	1,085.00	1,000.00	500.00	500.00	500.00	500.00
Capital lease obligations	236.00	254.00	262.00	269.00	256.00	265.00	291.00	292.00	301.00	314.00	288.00	302.00	305.00	312.00	315.00	334.00	350.00	360.00	386.00	408.00	439.00	513.00	522.00	543.00	547.00	532.00	443.00	466.00	472.00
Other non-current liabilities	524.00	505.00	502.00	520.00	479.00	471.00	506.00	470.00	472.00	473.00	464.00	447.00	501.00	451.00	445.00	420.00	414.00	413.00	438.00	465.00	456.00	462.00	456.00	388.00	383.00	374.00	354.00	343.00	332.00	506.00	455.00	440.00	432.00	408.38	395.81	369.45	323.14	312.94	358.64	322.10	328.99	314.43	284.91	220.55	203.28	180.38	167.33	182.68	152.39	138.30	132.11	127.03	133.74	140.39	134.12	126.17	123.27	117.49	118.65	122.36	132.09	131.52	98.82	246.78
Total liabilities	24,623.00	21,905.00	22,515.00	24,890.00	23,793.00	19,589.00	20,839.00	23,767.00	22,625.00	18,856.00	19,596.00	22,460.00	21,696.00	17,833.00	18,166.00	21,363.00	21,010.00	17,996.00	18,342.00	21,088.00	18,156.00	14,664.00	15,545.00	17,680.00	16,676.00	15,880.00	15,609.00	16,265.00	15,300.00	12,352.00	13,195.00	14,982.00	14,599.00	12,364.73	12,797.45	12,801.13	12,009.85	10,084.44	10,600.17	11,477.79	11,022.85	9,915.57	9,329.60	9,099.27	7,779.13	6,566.74	6,902.67	6,755.29	6,291.29	5,115.63	5,538.64	6,048.17	5,807.17	4,695.81	5,035.26	5,163.12	4,662.68	4,200.09	4,638.66	5,031.43	4,688.49	3,914.29	4,360.89	3,956.34	3,813.60	3,187.43	3,511.05	3,716.00	3,348.21	3,512.92	3,821.79	4,052.14	3,684.37	3,415.41	3,557.29	3,177.37	2,899.12	2,303.14	2,533.82	2,263.58	2,100.31

Total stockholders' equity +	576.00	1,284.00	1,337.00	836.00	1,072.00	1,557.00	1,322.00	889.00	890.00	1,534.00	1,673.00	1,759.00	1,832.00	2,283.00	2,268.00	1,910.00	2,078.00	2,057.00	2,114.00	1,607.00	2,231.00	2,532.00	1,632.00	1,734.00	2,270.00	3,967.00	4,184.00	4,342.00	4,083.00	4,104.00	4,386.00	3,967.00	4,195.00	4,522.34	4,603.42	4,226.08	4,089.27	4,132.30	3,885.76	4,202.30	4,631.70	4,864.39	2,441.05	2,111.11	1,663.54	1,784.27	1,884.79	1,875.67	1,995.16	2,145.46	2,195.60	2,227.80	2,159.09	2,280.26	2,365.11	2,234.57	2,048.84	2,199.86	2,897.80	2,880.08	2,703.09	2,672.54	2,709.88	2,605.93	2,538.81	2,682.68	2,569.78	2,424.59	2,336.06	2,328.39	5,109.58	5,010.03	4,886.44	4,818.08	4,842.25	5,435.57	5,297.37	5,904.29	5,794.45	5,827.56	5,852.75
Common stock and paid-in capital	-1,056.00	-412.00	-203.00	206.00	721.00	955.00	1,019.00	1,270.00	1,657.00	2,166.00	2,437.00	2,928.00	3,386.00	3,692.00	3,854.00	3,978.00	3,961.00	3,818.00	4,261.00	4,138.00	4,590.00	4,313.00	3,030.00	2,940.00	2,740.00	3,088.00	3,334.00	3,834.00	3,710.00	3,587.00	3,835.00	3,893.00	4,078.00	4,191.26	4,281.84	4,211.16	4,088.61	4,003.27	4,192.87	4,194.94	4,258.40	4,356.73	1,774.87	1,693.68	1,903.02	1,755.99	1,852.99	2,009.82	2,218.68	2,354.68	2,499.53	2,702.60	2,705.39	2,722.33	2,813.91	2,854.85	2,774.36	2,922.10	3,690.36	3,882.18	3,845.58	3,867.08	3,975.71	4,048.31	4,095.45	4,298.71	4,288.04	4,259.86	4,212.24	4,243.95	4,265.16	4,260.43	4,232.93	4,215.88	4,305.40	4,998.32	4,956.26	5,594.38	5,551.68	5,643.76	5,764.44
Retained earnings	1,632.00	1,696.00	1,540.00	630.00	351.00	602.00	303.00	-381.00	-767.00	-632.00	-764.00	-1,169.00	-1,554.00	-1,409.00	-1,586.00	-2,068.00	-1,883.00	-1,761.00	-2,147.00	-2,531.00	-2,359.00	-1,781.00	-1,398.00	-1,206.00	-470.00	879.00	850.00	508.00	373.00	517.00	551.00	74.00	117.00	331.08	321.58	14.92	0.67	129.03	-307.11	7.37	373.30	507.67	666.18	417.43	-239.48	28.28	31.80	-134.15	-223.52	-209.22	-303.94	-474.79	-546.29	-442.07	-448.80	-620.28	-725.52	-722.24	-792.57	-1,002.10	-1,142.49	-1,194.53	-1,265.83	-1,442.38	-1,556.64	-1,616.03	-1,718.26	-1,835.27	-1,876.18	-1,915.56	844.42	749.60	653.51	602.20	536.85	437.25	341.12	309.91	242.77	183.80	88.31
Common shares outstanding	122	128	131	133	129	138	136	138	136	144	148	152	152	160	162	157	156	162	160	149	145	142	141	141	141	147	151	152	148	151	153	153	152	156	158	157	151	155	154	154	151	134	133	133	131	132	132	134	131	136	140	141	136	141	141	138	139	136	140	139	139	141	143	144	147	144	147	145	144	143	146	147	147	146	156	160	162	165	171	180	183

Balance Sheet - Expedia Group, Inc. (EXPE)

Balance Sheet - Expedia Group, Inc. (EXPE)