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 +	1,479.74	1,209.23	1,956.08	1,809.14	1,745.70	1,252.08	1,133.06	1,273.12	1,708.57	2,072.63	2,422.06	2,207.76	328.19	800.24	648.41	626.91	323.36	306.96	336.81	243.48
Cash and cash equivalents	1,479.74	1,209.23	1,825.47	1,597.15	1,728.79	1,248.77	1,121.40	1,204.02	1,659.67	2,035.45	2,403.10	1,490.37	295.51	520.40	411.08	404.45	182.62	193.56	241.74	131.20
Short-term investments			130.61	211.99	16.91	3.30	11.66	69.11	48.90	37.19	18.97	717.39	32.67	279.84	237.33	222.46	140.75	113.40	95.07	112.28
Accounts receivable, net	1,855.99	3,449.63	1,885.27	3,502.70	4,093.71	1,876.33	1,601.17	1,402.74	1,550.64	1,144.11	952.14	507.50	146.27	123.48	70.64	94.62	221.09	208.29	276.46	210.39
Inventories	112.44	90.92	85.67	55.87	48.58	-3.30	3.16	30.97	38.97	52.67	260.27	315.53	-11.00	-4.69	13.95	121.09	102.54	102.88	90.73	82.81
Other current assets		658.53	2,437.20	452.43	490.32	246.52	515.54	395.15	995.25	436.57	490.50	731.47	272.79	285.34	241.93	55.21	148.28	120.83	237.13	117.77
Total current assets	3,335.74	5,408.30	3,796.40	5,608.14	6,361.41	3,371.62	3,241.27	3,032.88	4,244.53	3,668.81	4,106.01	2,729.34	714.57	929.22	737.60	842.62	646.99	618.13	846.05	542.17
Total non-current assets +	68,336.05	66,033.68	67,478.16	64,118.77	68,208.36	38,676.42	40,507.97	40,176.04	37,795.62	37,951.65	39,808.47	41,161.76	8,736.57	7,704.58	8,370.04	8,757.99	6,122.51	4,792.70	3,548.18	3,375.87
Property, plant and equipment, net	57,796.32	58,621.64	57,148.18	55,302.76	57,946.29	63.12	69.69	29.15	31.11	36.43	32,240.34	35,492.21	8,312.19	7,317.98	7,995.30	8,270.31	5,769.35	4,454.89	3,311.12	3,145.85
Goodwill	1,795.20					874.55	58.09	58.09	58.09	58.09	58.09	58.09	9.00	18.00	30.00	6.78	6.78	6.78	6.78	6.78
Intangible assets	1,795.20	2,269.66	2,893.13	3,549.66	4,653.40	874.55	1,058.92	1,383.67	1,799.28	2,506.93	3,541.96	4,428.35	9.35	18.10	29.68	58.64	31.40	47.10	41.86	34.23
Long-term investments	1,364.90	1,205.65	1,058.57	873.74	750.34	138.07	1,134.83	1,135.40	1,118.64	874.67	114.71	115.55	112.38
Other non-current assets
Total assets	71,671.79	71,441.98	71,274.56	69,726.92	74,569.77	42,048.04	43,749.24	43,208.92	42,040.14	41,620.45	43,914.48	43,891.10	9,451.14	8,633.80	9,107.63	9,600.61	6,769.50	5,410.83	4,394.23	3,918.04

Total current liabilities +	5,431.78	1,703.61	4,675.04	1,359.74	1,713.30	892.60	3,074.57	3,215.85	3,476.90	3,831.31	4,377.59	1,203.00	156.99	117.62	112.49	210.42	147.61	180.49	160.19	203.74
Accounts payable	1,897.39	873.77	444.04	812.08	1,202.59	492.78	494.46	556.81	562.26	617.64	728.63	1,203.00	109.29	0.74	4.14	16.05	11.83	7.51	16.38	6.96
Short-term debt	0.00	15.44	827.53	0.00	244.79	49.42	1,000.00	29.32	1,632.06	2,698.77	3,138.39	527.28	99.89	807.41	376.20	397.26	23.33	169.54	348.22
Current portion of long-term debt							97.07	29.32	3,177.36	27,717.00	0.02	2.21	6,244.13
Deferred revenue
Other current liabilities	3,534.39	-15.44	4,231.00	3,387.77	-244.79	-49.42	1,190.16	2,208.17	829.74	51.80	47.40	135.71	-99.89	-730.07	60.36	531.58	126.09	307.60	110.24	168.39
Total non-current liabilities +	47,916.52	52,553.53	50,010.47	52,172.13	56,209.10	32,222.95	31,292.47	31,112.46	29,924.43	29,206.88	31,111.08	34,745.55	6,864.92	6,393.27	6,711.82	7,172.79	5,208.56	4,104.28	3,252.89	2,931.36
Long-term debt	43,565.32	45,294.51	46,483.90	46,395.80	50,064.22	28,631.38	29,349.90	29,507.59	28,420.74	27,717.00	29,641.86	26,807.50	5,449.87	5,082.36	5,310.30	5,831.02	3,832.55	3,238.46	2,475.33	2,164.19
Capital lease obligations	48.96	55.78	92.08	135.22	173.60	49.42	51.14
Other non-current liabilities	1,185.03	1,092.59	1,018.70	806.66	773.75	600.32	747.79	770.95	829.74	910.90
Total liabilities	53,348.30	54,257.14	54,685.51	53,531.87	57,922.41	33,115.55	34,367.04	34,328.30	33,401.33	33,038.19	35,488.67	35,948.55	7,021.91	6,510.89	6,824.32	7,383.21	5,356.17	4,284.77	3,413.07	3,135.10

Total stockholders' equity +	18,323.28	17,184.62	16,589.05	16,117.51	16,570.74	8,864.47	9,382.21	8,880.61	8,638.81	8,582.26	8,425.81	7,942.55	2,425.37	2,122.04	2,277.24	2,217.40	1,413.33	1,126.06	950.37	751.00
Common stock and paid-in capital	2,002.70	4,428.87	5,786.45	8,442.59	8,160.48	1,464.77	1,647.60	2,288.94	3,058.56	4,073.26	4,953.68	5,632.06	925.33	914.41	1,233.26	1,345.65	749.16	627.04	603.17	592.25
Retained earnings	16,320.58	12,755.76	10,802.60	7,674.92	8,410.26	7,399.70	7,734.61	6,591.67	5,580.26	4,509.01	3,472.13	2,310.49	1,500.04	1,207.63	1,043.97	871.75	664.18	499.01	347.21	158.75
Common shares outstanding	176	194	228	240	149	128	136	149	167	190	206	179	115	131	147	115	85	85	85	79

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 +	1,582.32	1,479.74	1,814.28	2,696.07	1,056.55	1,209.23	3,954.51	1,579.49	1,638.72	1,956.08	2,659.76	1,374.52	1,264.76	1,809.14	1,304.08	1,325.31	1,254.53	1,745.70	1,321.00	1,413.30	1,457.90	1,252.08	3,245.65	2,384.51	4,695.71	1,133.06	1,046.49	794.12	2,387.18	1,273.12	1,296.82	1,702.90	2,242.48	1,708.57	1,484.22	1,628.56	1,971.93	2,072.63	2,239.81	2,594.58	2,942.72	2,422.06	1,316.74	1,588.45	1,611.11	2,207.76	2,417.60	1,755.78	587.13	328.19	350.77	404.30	663.71	800.24	619.96	765.09	728.35	648.41	484.97	535.09	532.58	626.91	519.72	506.72	440.39	323.36	324.44	346.61	338.52	306.96	344.29	359.68	324.32	336.81	332.81	428.24	239.56	243.48	215.33	0.00	0.00
Cash and cash equivalents	1,582.32	1,479.74	1,814.28	2,696.07	1,056.55	1,209.23	3,754.54	1,436.03	1,485.50	1,825.47	2,415.30	1,153.92	1,089.05	1,597.15	1,098.54	1,229.01	1,185.70	1,728.79	1,311.23	1,402.92	1,447.51	1,248.77	3,244.43	2,382.66	4,693.87	1,121.40	1,036.92	782.88	2,348.13	1,204.02	1,175.97	1,598.50	2,152.17	1,659.67	1,454.23	1,601.08	1,935.63	2,035.45	2,228.02	2,584.55	2,929.23	2,403.10	1,301.49	1,568.35	1,594.02	1,490.37	1,744.29	1,731.44	320.14	295.51	318.10	156.93	375.42	520.40	309.65	474.25	424.69	411.08	274.34	344.06	322.45	404.45	285.76	260.26	225.91	182.62	203.38	218.42	193.56	193.56	176.44	175.87	197.17	241.74	272.00	250.12	140.10	131.20	215.33
Short-term investments							199.97	143.46	153.23	130.61	244.46	220.60	175.71	211.99	205.54	96.30	68.83	16.91	9.77	10.38	10.38	3.30	1.21	1.85	1.84	11.66	9.57	11.23	39.05	69.11	120.85	104.39	90.31	48.90	29.99	27.48	36.30	37.19	11.79	10.03	13.49	18.97	15.25	20.10	17.09	717.39	673.31	24.35	266.99	32.67	32.67	247.37	288.29	279.84	310.31	290.84	303.65	237.33	210.63	191.03	210.13	222.46	233.95	246.46	214.49	140.75	121.07	128.18	144.95	113.40	167.84	183.81	127.15	95.07	60.81	178.12	99.46	112.28
Accounts receivable, net	1,841.13	1,855.99	702.06	3,457.43	3,426.65	3,449.63	2,968.60	3,712.88	1,350.86	1,885.27	3,674.23	3,650.92	3,445.61	3,502.70	3,927.69	4,050.22	4,189.60	4,093.71	1,659.96	2,108.63	1,974.33	1,876.33	1,956.21	1,917.07	1,534.71	1,601.17	1,535.57	481.90	1,373.75	1,402.74	1,483.95	1,432.75	1,454.88	1,550.64	1,399.10	1,227.12	1,121.78	1,144.11	1,208.72	1,080.65	1,057.34	952.14	951.43	851.92	821.23	507.50	678.17	732.95	116.46	146.27	133.05	136.94	120.58	123.48	12.66	11.36	10.49	70.64	13.35	60.90	58.98	94.62	60.00	47.99	51.71	221.09	49.04	39.24	208.29	208.29	217.77	240.13	264.01	276.46	208.43	202.68	198.80	210.39	186.26
Inventories	102.26	112.44	118.63	116.15	109.63	90.92	79.95	62.50	72.90	85.67	76.82	72.58	59.16	55.87	42.96	53.44	51.94	48.58	-9.77	-10.38	-10.38	-3.30	-1.21	-1.85	-1.84	3.16	6.43	57.22	20.26	30.97	55.00	37.12	37.03	38.97	42.27	46.89	59.39	52.67	61.42	146.69	200.19	260.27	304.08	292.36	311.17	315.53	273.90	270.74	270.74	-11.00	-11.00	7.17	8.86	-4.69	6.51	7.17	8.86	13.95	16.47	132.80	124.99	121.09	119.10	125.06	97.99	102.54	108.44	108.44	102.88	102.88	89.75	88.63	83.47	90.73	75.86	83.06	72.12	82.81	85.48
Other current assets			216.80	619.70	737.34	658.53	720.84	281.09	652.66	2,437.20	611.97	971.59	782.11	452.43	168.40	237.53	326.01	490.32	415.67	241.89	271.46	246.52	284.93	406.27	520.06	515.54	961.34	695.35	859.66	395.15	682.59	508.49	929.14	995.25	532.40	960.86	520.55	436.57	768.43	1,270.11	418.95	490.50	394.55	399.04	414.58	731.47	704.63	841.41	266.99	272.79	280.57	255.25	296.01	285.34	310.31	290.84	303.65	241.93	210.63	191.03	210.13	55.21	233.95	246.46	214.49	148.28	121.07	128.18	120.83	120.83	553.10	511.98	411.52	237.13	286.05	364.30	250.08	117.77	254.56
Total current assets	3,423.44	3,335.74	2,733.14	6,889.35	5,330.17	5,408.30	7,523.93	5,492.50	2,909.25	3,796.40	6,778.31	5,849.02	5,375.92	5,608.14	5,237.58	5,570.20	5,753.26	6,361.41	3,386.87	3,753.43	3,693.30	3,371.62	5,485.57	4,705.99	6,748.64	3,241.27	3,540.26	2,017.35	4,601.80	3,032.88	3,397.50	3,576.86	4,573.22	4,244.53	3,427.99	3,835.95	3,637.34	3,668.81	4,266.60	5,082.00	4,605.70	4,106.01	2,951.55	3,111.66	3,141.00	2,729.34	3,401.00	3,576.54	703.59	714.57	731.72	549.12	792.01	929.22	639.13	783.61	747.70	737.60	514.79	728.78	716.55	842.62	698.82	679.77	590.09	646.99	481.93	385.85	618.13	618.13	1,037.06	1,016.60	956.16	846.05	842.33	900.16	661.10	542.17	741.62
Total non-current assets +	67,997.97	68,336.05	69,205.16	66,744.60	67,225.31	66,033.68	66,300.96	65,614.16	68,195.77	67,478.16	64,815.35	64,079.39	64,308.48	64,118.77	64,573.57	64,177.39	64,454.93	68,208.36	38,112.46	38,070.66	38,371.66	38,676.42	38,935.55	40,487.78	40,396.19	40,507.97	40,008.76	41,050.57	40,115.16	40,176.04	38,752.04	38,442.53	37,920.51	37,795.60	37,578.74	37,183.54	37,805.56	37,951.65	37,531.21	37,840.80	39,112.01	39,643.49	40,250.54	40,944.82	40,942.76	41,161.76	40,464.29	40,361.79	8,795.89	8,736.57	8,555.14	8,423.44	7,857.36	7,704.58	8,494.69	8,505.47	8,508.20	8,370.04	9,038.59	8,842.26	9,072.51	8,757.99	8,639.77	8,418.59	8,119.44	6,122.51	5,935.70	5,744.98	4,792.70	4,792.70	4,232.44	4,201.12	3,638.49	3,548.18	3,410.88	3,511.13	3,368.95	3,375.87	2,809.72
Property, plant and equipment, net		57,796.32	58,232.69	58,747.74	58,926.10	58,621.64	57,996.58				56,297.99	55,675.46	55,563.06	55,302.76	140.31	127.05	118.00	57,946.29	54.22	56.22	57.86	63.12	63.92	66.03	68.03	69.69	35,303.82	35,329.90	35,159.65	29.15	29.04	29.48	30.35	35,358.24	34,942.20	34,400.36	34,811.14	34,804.38	34,194.41	34,256.00	35,313.66	35,540.77	35,702.39	36,183.69	36,011.62	35,492.21	35,287.93	35,058.60	8,332.16	8,312.19	8,202.44	8,061.37	7,520.77	7,317.98	8,099.17	8,101.93	8,080.90	7,995.30	8,021.65	8,296.11	8,506.38	8,270.31	8,181.94	7,894.57	7,621.63	5,769.35	5,407.49	5,085.00	4,759.55	4,454.89	4,216.46	4,093.55	3,563.61	3,311.12	3,152.49	3,216.35	3,227.44	3,145.85	2,671.62
Goodwill	1,695.35	1,795.20																				874.55	912.90	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	58.09	4,263.08	4,719.03	8.00	9.00	12.00	13.00	15.00	18.00	21.00	24.00	27.00		0.01	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	6.78	37.23
Intangible assets	1,695.35	1,795.20	123.26	2,030.67	2,134.70	2,269.66	2,427.01	2,561.91	2,753.56	2,893.13	3,021.03	3,151.89	3,334.94	3,549.66	3,800.68	3,974.11	4,118.29	4,653.40	802.25	828.22	849.97	874.55	912.90	973.45	1,018.05	1,058.92	1,171.95	1,218.10	1,323.27	1,383.67	1,470.46	1,559.18	1,676.81	1,799.28	1,978.65	2,147.55	2,357.85	2,506.93	2,774.75	3,013.09	3,246.11	3,541.96	3,847.79	4,060.98	4,261.01	4,428.35	4,676.04	4,719.03	7.75	9.35	11.57	13.49	15.50	18.10	20.95	23.83	26.70	29.68	34.23	48.81	53.36	58.64	64.57	70.50	80.18	31.40	34.60	37.89	47.10	47.10	50.89	54.79	45.43	41.86	43.16	46.10	49.08	34.23	30.46
Long-term investments	1,373.26	1,364.90	1,247.28	1,232.10	1,250.22	1,205.65	1,162.82	1,117.74	1,107.32	1,058.57	1,011.22	968.47	914.24	873.74	820.48	757.50	753.85	750.34	167.13	129.51	128.15	138.07	194.31	326.54	1,103.47	1,134.83	1,162.49	1,138.20	1,128.30	132.11	130.54	127.89	126.59	122.95	121.94	121.03	121.92	118.78	115.07	117.00		114.71				115.55				112.38
Other non-current assets
Total assets	71,421.41	71,671.79	71,938.30	73,633.95	72,555.47	71,441.98	73,824.89	71,106.66	71,105.03	71,274.56	71,593.66	69,928.41	69,684.40	69,726.92	69,811.15	69,747.59	70,208.19	74,569.77	41,499.33	41,824.09	42,064.96	42,048.04	44,421.12	45,193.77	47,144.83	43,749.24	43,549.01	43,067.92	44,716.95	43,208.92	42,149.54	42,019.39	42,493.72	42,040.14	41,006.73	41,019.49	41,442.90	41,620.45	41,797.80	42,922.81	43,717.71	43,749.50	43,202.09	44,056.48	44,083.75	43,891.10	43,865.28	43,938.33	9,499.49	9,451.14	9,286.87	8,972.56	8,649.37	8,633.80	9,133.81	9,289.08	9,255.90	9,107.63	9,553.38	9,571.04	9,789.06	9,600.61	9,338.58	9,098.36	8,709.53	6,769.50	6,417.63	6,130.83	5,410.83	5,410.83	5,269.51	5,217.73	4,594.65	4,394.23	4,253.21	4,411.29	4,030.05	3,918.04	3,551.35

Total current liabilities +	5,446.36	5,431.78	4,400.48	1,735.47	1,707.51	1,703.61	1,671.26	1,605.71	3,825.60	4,675.04	1,526.38	1,372.04	1,523.62	1,359.74	1,586.58	1,623.21	1,584.44	1,713.30	776.54	2,525.32	817.19	2,642.99	2,739.98	2,917.52	3,016.20	3,074.57	3,159.78	907.50	991.50	3,215.85	973.94	951.99	1,046.10	1,015.10	1,028.18	1,022.26	1,090.37	1,080.73	1,040.83	1,058.04	1,095.15	1,191.80	1,061.16	1,050.80	1,068.14	1,203.00	4,285.08	1,132.60	164.36	156.99	133.34	121.26	122.47	117.62	618.42	581.46	663.13	112.49	506.95	541.37	668.11	210.42	516.13	492.18	472.34	147.61	309.94	311.72	180.49	180.49	410.52	439.70	427.53	160.19	444.88	462.68	368.77	203.74	411.39
Accounts payable	1,816.45	1,897.39	526.98	890.10	876.14	873.77	858.09	815.14	429.41	444.04	806.03	789.22	930.03	812.08	1,066.50	1,084.68	1,113.56	1,202.59	459.72	570.88	503.85	492.78	448.81	466.18	503.99	494.46	475.42	500.62	585.56	556.81	565.69	553.73	602.09	562.26	581.04	543.31	599.42	617.64	572.12	588.96	642.35	728.63	614.36	631.30	640.73	1,203.00	302.46	361.19	5.25	109.29	0.82	0.87	0.82	0.74	0.41	1.33	0.67	4.14	5.93	20.83	18.68	16.05	17.52	25.72	19.99	11.83	16.00	28.29	7.51	7.51	0.14	7.02	9.25	16.38	6.69	9.45	7.22	6.96	3.57
Short-term debt		0.00	75.05	89.46	54.67	15.44	77.03	9.87	808.87	827.53	3,096.65	2,881.04	14.90	0.00	0.00	1.33	23.37	244.79	144.62	123.61	142.92	167.30	186.69	200.01	192.64	1,000.00	116.30	108.65	54.99	29.32	1,465.66	0.50	0.05	1,632.06	1.43	3.19	0.39	2,698.77	3.25	5.27	1.87	0.02	3,235.25	0.14	0.60	527.28	24,339.84	5.74	5.98	99.89	8.52	9.73	12.53	721.14	86.27	6.11	104.26	104.26	6,393.87	6.57	120.69	397.26	4,336.97	4,846.66	3.90	23.33	3,580.00	3,790.49	169.54	169.54	335.48	336.08		348.22			2.56		268.90
Current portion of long-term debt																										97.07	116.30	103.78	54.99	4,137.98		0.50	0.05	3,177.36	1.43	27,184.16	27,520.90	27,717.00	28,001.13	29,144.00		0.02				2.21				6,244.13
Deferred revenue
Other current liabilities	3,629.90	3,534.39	3,798.45	-89.46	-54.67	-15.44	-77.03	-9.87	3,396.19	4,231.00	3,096.65	2,881.04	-14.90	3,387.77	3,281.44	-1.33	-23.37	-244.79	-104.63	1,524.59	-142.92	1,583.09	1,641.55	1,730.86	1,957.24	1,190.16	2,164.92	-103.78	-54.99	2,208.17	2,969.20	-0.50	-0.05	2,716.66	-1.43	-3.19	-0.39	3,037.78	-3.25	-5.27	-1.87	-0.02	3,623.39	-0.14	-0.60	135.71	3,637.20	473.09	105.48	-99.89	77.99	67.96	68.51	-643.81	618.02	580.13	558.20	60.36	501.02	520.54	528.74	531.58	498.61	466.46	452.35	126.09	293.94	283.43	307.60	307.60	371.86	392.63	382.62	110.24	407.85	421.76	332.48	168.39	381.20
Total non-current liabilities +	47,577.32	47,916.52	49,388.37	53,951.19	53,655.67	52,553.53	55,401.16	52,484.53	50,323.62	50,010.47	53,695.16	52,165.86	52,037.16	52,172.13	52,580.06	53,013.03	53,893.97	56,209.10	30,792.83	29,847.27	32,040.54	30,472.56	32,801.65	32,573.19	34,676.64	31,292.47	31,149.24	33,082.25	34,755.68	31,112.46	32,252.01	32,343.58	32,799.34	32,386.23	31,375.96	31,419.98	31,775.54	31,957.46	32,329.95	33,449.94	34,163.30	34,131.89	34,004.64	35,183.34	34,746.97	34,745.55	31,935.65	35,532.05	6,849.11	6,864.92	6,791.61	6,577.09	6,332.89	6,393.27	6,297.33	6,392.81	6,244.30	6,711.82	6,801.52	6,713.45	6,828.26	7,172.79	6,841.93	6,684.72	6,377.41	5,208.56	4,772.93	4,524.05	4,104.28	4,104.28	3,701.11	3,672.15	3,133.66	3,252.89	2,868.21	3,059.24	2,815.79	2,931.36	2,568.17
Long-term debt	43,041.68	43,565.32	44,028.77	46,113.49	46,187.37	45,294.51	48,352.71	45,697.19	45,723.67	46,483.90	47,492.81	46,255.84	46,295.92	46,395.80	47,350.12	47,927.89	48,912.87	50,204.68	27,539.69	28,098.62	28,553.12	28,631.38	31,087.11	30,683.89	32,760.77	29,349.90	29,155.26	28,890.96	30,629.62	25,398.93	28,387.47	28,545.51	28,890.29	25,243.38	27,287.63	27,180.97	27,520.50	23,961.81	27,997.88	29,139.13	29,812.80	25,830.30	29,321.21	30,682.41	30,256.63	26,807.50	30,827.61	31,340.67	6,204.41	5,449.87	6,231.55	6,023.93	5,793.57	5,082.36	6,131.20	6,224.99	6,176.75	5,310.30	6,200.71	6,519.23	6,731.06	5,831.02	6,562.29	6,393.87	6,082.54	3,832.55	4,593.27	4,336.97	4,133.99	3,238.46	3,603.01	3,580.00	3,044.46	2,475.33	2,781.65	2,977.65	2,665.99	2,164.19	2,458.98
Capital lease obligations	45.91	48.96	51.45	48.58	50.48	55.78	68.80	106.92	109.45	92.08	91.67	132.06	133.38	135.22	123.93	165.39	166.96	173.60	39.99	41.69	43.22	49.42	49.14	49.07	49.08	51.14	51.34	54.45	56.79
Other non-current liabilities	1,244.87	1,185.03	1,154.38	1,207.37	1,144.34	1,092.59	1,050.35	1,007.93	1,063.06	1,018.70	945.86	876.56	844.96	806.66	774.36	743.49	742.08	773.75	497.18	587.34	629.63	600.32	594.63	649.95	723.95	747.79	762.26	774.31	781.59
Total liabilities	53,023.68	53,348.30	53,788.85	55,686.66	55,363.18	54,257.14	57,072.41	54,090.24	54,149.22	54,685.51	55,221.54	53,537.90	53,560.78	53,531.87	54,166.64	54,636.24	55,478.41	57,922.41	31,569.37	32,372.59	32,857.73	33,115.55	35,541.63	35,490.71	37,692.84	34,367.04	34,309.02	33,989.75	35,747.17	34,328.30	33,225.94	33,295.57	33,845.44	33,401.33	32,404.14	32,442.24	32,865.92	33,038.19	33,370.77	34,507.98	35,258.45	35,323.69	35,065.80	36,234.14	35,815.11	35,948.55	36,220.73	36,664.65	7,013.47	7,021.91	6,924.94	6,698.35	6,455.36	6,510.89	6,915.76	6,974.27	6,907.43	6,824.32	7,308.47	7,254.82	7,496.37	7,383.21	7,358.06	7,176.91	6,849.74	5,356.17	5,082.87	4,835.77	4,284.77	4,284.77	4,111.62	4,111.85	3,561.19	3,413.07	3,313.09	3,521.92	3,184.55	3,135.10	2,979.56

Total stockholders' equity +	18,397.52	18,323.28	18,149.24	17,947.08	17,192.09	17,184.62	16,752.27	17,016.21	16,955.59	16,588.83	16,293.65	16,311.87	16,045.42	16,117.51	15,567.68	15,034.43	14,653.13	16,570.74	9,854.95	9,383.54	9,139.33	8,864.47	8,811.37	9,633.98	9,382.93	9,314.90	9,174.92	9,013.01	8,906.18	8,828.05	8,869.85	8,669.47	8,592.63	8,579.71	8,546.48	8,520.76	8,519.65	8,524.45	8,369.52	8,351.71	8,392.85	8,348.96	8,059.83	7,746.24	8,192.08	7,863.78	7,564.19	7,194.61	2,483.16	2,425.37	2,358.30	2,272.45	2,193.03	2,122.04	2,215.12	2,310.61	2,342.96	2,277.24	2,238.91	2,310.36	2,286.19	2,211.35	1,768.73	1,717.22	1,665.61	1,258.01	1,213.84	1,177.88	1,109.04	1,109.04	1,126.56	1,073.27	1,002.89	950.37	907.88	856.03	813.82	751.00	539.77
Common stock and paid-in capital	1,325.97	2,002.70	2,418.56	3,383.46	3,840.83	4,428.87	4,622.90	5,213.97	5,548.39	5,786.23	6,590.40	7,713.87	7,940.64	8,442.59	8,386.68	8,292.64	8,245.04	8,160.48	1,532.37	1,494.83	1,513.62	1,464.77	1,430.67	1,401.51	1,396.78	1,580.29	1,750.82	1,855.82	2,080.87	2,236.37	2,510.17	2,573.49	2,746.08	2,999.45	3,233.36	3,473.51	3,752.27	4,015.44	4,222.55	4,427.48	4,701.90	4,876.83	4,839.42	4,815.15	5,570.10	5,553.29	5,530.19	5,504.69	928.41	925.33	923.89	921.69	917.96	914.41	1,018.64	1,172.04	1,233.97	1,233.26	1,271.32	1,335.68	1,342.36	1,339.60	969.42	969.79	967.04	593.83	592.83	592.32	610.03	610.03	608.55	606.59	604.80	603.17	605.79	602.55	594.70	592.25	384.96	0.00	0.00
Retained earnings	17,071.55	16,320.58	15,730.68	14,563.61	13,351.26	12,755.76	12,129.37	11,802.24	11,407.20	10,802.60	9,703.26	8,598.01	8,104.77	7,674.92	7,181.00	6,741.79	6,408.09	8,410.26	8,322.58	7,888.71	7,625.71	7,399.70	7,380.70	8,232.47	7,986.14	7,734.61	7,424.09	7,157.19	6,825.31	6,591.67	6,359.68	6,095.97	5,846.54	5,580.26	5,313.12	5,047.25	4,767.38	4,509.01	4,146.97	3,924.23	3,690.95	3,472.13	3,220.40	2,931.09	2,621.98	2,310.49	2,034.00	1,689.93	1,554.75	1,500.04	1,434.42	1,350.77	1,275.08	1,207.63	1,196.48	1,138.57	1,108.98	1,043.97	967.59	974.68	943.84	871.75	799.31	747.43	698.58	664.18	621.01	585.56	499.01	499.01	518.01	466.68	398.08	347.21	302.09	253.48	219.12	158.75	154.81
Common shares outstanding	165	167	174	178	191	191	192	197	200	206	227	233	242	243	242	242	240	204	129	130	129	129	128	128	129	129	134	137	140	140	147	149	154	154	164	169	176	176	185	191	198	198	199	211	215	215	214	167	116	115	115	115	115	119	129	139	140	140	147	149	149	136	119	119	85	85	85	85	85	85	85	85	85	85	85	85	85	85	78	78	78

Balance Sheet - AerCap Holdings N.V. (AER)

Balance Sheet - AerCap Holdings N.V. (AER)