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 +	2,058.91	5,547.43	2,444.42	1,678.46	1,546.39	2,534.28	2,460.05	3,210.46	3,245.62	3,093.66	1,536.58	1,688.16	1,620.65	1,547.57	1,696.44	1,130.90	829.16	828.66	532.27	24.46
Cash and cash equivalents	1,883.07	4,305.39	1,821.38	704.54	535.89	896.01	1,519.43	928.31	2,431.46	2,571.14	924.24	549.05	634.12	731.61	614.04	141.81	23.33	24.47	41.08	24.38
Short-term investments	175.84	1,242.04	623.04	973.92	1,010.50	1,638.27	940.62	2,282.15	814.16	522.52	612.34	1,139.10	986.53	815.95	1,082.41	989.09	805.83	804.19	491.19	0.07
Accounts receivable, net	1,273.85	1,198.73	1,122.14	239.97	199.01	189.60	207.31	215.30	240.14	488.40	456.40	414.90	514.43	493.22	442.81	281.24	457.63	326.85	34.15	11.99
Inventories	380.65	455.20	665.17	123.61	103.08	97.99	79.62	75.38	83.60	72.44	67.01	62.96	66.08	84.35	68.71	30.43	53.01	46.49	21.04	5.66
Other current assets	1,419.76	894.39	660.09	21.47	21.12	30.84	22.21	18.54	91.57	10.86	16.72	7.70	29.93	66.20	76.28	92.89	19.00	17.23	23.29	0.34
Total current assets	5,133.17	8,095.74	4,891.81	2,125.38	1,926.90	2,908.09	2,836.21	3,580.85	3,715.55	3,723.29	2,133.66	2,328.09	2,356.13	2,214.65	2,307.74	1,535.47	1,363.86	1,228.71	610.75	44.59
Total non-current assets +	37,883.18	52,842.94	52,217.08	4,073.62	4,118.31	4,165.27	4,318.08	5,080.45	5,034.46	5,285.57	5,107.10	4,925.91	4,345.84	4,385.58	4,236.00	2,306.55	2,104.21	1,675.27	650.16	5.24
Property, plant and equipment, net				2,389.14	2,487.48	2,518.62	2,642.78	3,414.91	3,465.47	3,669.30	3,412.99	3,194.79	2,546.38	2,612.28	2,453.55	1,263.30	1,233.19	1,182.05	213.84	70.51
Goodwill			0.00	532.49	511.09	511.60	506.95	504.17	504.17	510.63	510.63	510.63	504.17	507.92	533.02	0.00			248.43
Intangible assets	54.41	39,517.11	38,745.87	595.07	608.45	613.86	609.89	539.89	595.89	633.09	676.47	764.04	845.94	910.21	936.26	235.26	221.62	185.14	71.65	54.79
Long-term investments	194.05	202.33	314.37	356.71	297.75	284.94	325.41	357.59	254.11	287.81	300.23	250.20	259.58	183.21	140.44	725.59
Other non-current assets
Total assets	43,016.36	60,938.69	57,108.89	6,199.00	6,045.20	7,073.35	7,154.30	8,661.29	8,750.01	9,008.86	7,240.76	7,254.00	6,701.96	6,600.23	6,543.74	3,842.02	3,468.07	2,903.99	1,260.91	49.83

Total current liabilities +	12,363.42	5,831.04	8,018.59	422.83	460.12	1,425.17	496.02	1,345.14	413.89	531.44	526.83	517.73	558.45	587.33	583.72	358.82	364.01	369.33	50.40	12.76
Accounts payable	541.71	740.98	774.01	101.91	109.84	123.12	126.00	123.14	113.16	194.85	238.35	220.76	257.16	311.69	266.74	159.36	209.68	227.23	22.79	8.87
Short-term debt	8,208.12	943.03	3,420.51	17.85	16.78	912.94	15.14	959.58	40.63	37.31	35.70	41.91	69.79	67.71	65.24	53.06	54.21	52.78	1.37	0.30
Current portion of long-term debt	7,321.27	943.03	3,046.65	1,552.56		898.24	0.49	959.58	40.63	37.31	35.70	41.91
Deferred revenue
Other current liabilities	2,974.43	3,496.09	3,069.41	181.33	192.16	284.55	253.82	190.14	194.14	236.33	190.90	183.36	173.90	160.28	197.65	146.40	100.12	89.32	22.19	3.89
Total non-current liabilities +	24,840.94	34,862.42	28,702.01	2,177.12	2,171.00	2,040.93	2,912.73	3,160.68	4,158.74	4,470.62	2,932.29	3,112.63	2,917.29	2,862.68	2,908.39	470.01	439.21	308.88	3.00	1.28
Long-term debt	18,658.60	25,660.29	19,717.27	1,496.78	1,495.99	1,495.26	2,389.73	2,573.20	3,594.21	3,622.88	2,156.67	2,325.78	2,352.60	2,420.79	2,469.02	359.83	392.16	293.66	2.34
Capital lease obligations	4,137.27	3,211.41	3,121.31	153.79	151.68	129.59	111.59
Other non-current liabilities	1,446.48	1,002.07	849.13	54.17	271.32	185.78	171.30	121.55	128.50	93.72	93.95	107.33	76.48	68.44		34.35
Total liabilities	37,204.36	40,693.46	36,720.60	2,599.95	2,631.12	3,466.10	3,408.75	4,505.82	4,572.63	5,002.05	3,459.12	3,630.36	3,475.73	3,450.01	3,492.11	828.83	803.22	678.21	53.39	14.04

Total stockholders' equity +	5,765.78	20,191.37	20,388.29	3,599.06	3,414.08	3,607.25	3,745.55	4,155.47	4,177.39	4,006.81	3,781.64	3,623.64	3,226.23	3,150.23	3,051.63	3,013.19	2,664.85	2,225.77	1,207.52	35.79
Common stock and paid-in capital	8,644.53	8,572.94	8,650.31	2,765.54	2,757.61	3,023.66	3,112.74	3,461.35	3,456.07	3,692.56	3,647.33	3,642.68	3,398.15	3,324.67	3,437.11	3,402.32	3,258.33	3,169.77	1,207.52	61.45
Retained earnings	-2,878.74	11,618.44	11,737.98	833.52	656.47	583.59	632.81	694.13	721.32	314.25	134.32	-19.04	-171.91	-174.44	-385.49	-389.13	-593.48	-944.00		-25.67
Common shares outstanding	288	274	271	308	315	343	339	337	339	330	327	324	318	308	303	298	301	313	314	19

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
Total cash and short-term investments +	1,516.10	2,058.91	4,084.15	4,333.09	5,059.10	5,547.43	674.40	520.58	766.35	2,444.42	1,989.28	1,913.46	1,675.27	1,678.46	1,568.17	1,521.45	1,523.79	1,546.39	1,556.70	1,558.04	2,319.17	2,534.28	2,506.35	2,458.44	2,389.39	2,460.05	2,547.33	2,501.31	3,274.83	3,210.46	3,440.17	3,433.83	3,300.32	3,245.62	3,283.39	3,265.46	3,182.56	3,093.66	3,019.02	1,507.68	1,502.16	1,536.58	1,586.77	1,511.49	1,715.59	1,688.16	1,779.64	1,688.56	1,708.27	1,620.65	1,708.98	1,603.46	1,526.97	1,547.57	1,556.69	1,594.32	1,682.74	1,696.44	453.71	430.82	1,018.66	1,130.90	966.69	919.55	923.94	829.16	934.76	950.20	930.41	828.66	963.10	1,062.31	1,342.59	532.27	7.76	0.00	0.00	24.46
Cash and cash equivalents	1,343.78	1,883.07	2,601.32	2,345.09	2,529.88	4,305.39	622.61	419.25	613.70	1,821.38	1,094.53	702.06	920.11	704.54	901.27	991.60	889.20	535.89	429.66	716.52	1,583.75	896.01	555.55	1,948.46	1,599.03	1,519.43	1,547.16	1,298.01	1,349.72	928.31	1,597.30	1,793.05	2,239.59	2,431.46	2,798.36	2,985.06	2,799.55	2,571.14	2,215.71	761.84	898.82	924.24	779.11	502.01	591.51	549.05	760.39	708.26	702.01	634.12	821.36	700.13	737.41	731.61	694.46	633.39	629.09	614.04	194.21	193.26	0.52	141.81	116.70	122.32	163.62	23.33	47.46	63.46	147.52	24.47	329.79	802.15	665.06	41.08	7.76			24.38
Short-term investments	172.32	175.84	1,482.83	1,988.00	2,529.22	1,242.04	51.79	101.33	152.65	623.04	894.74	1,211.41	755.17	973.92	666.90	529.85	634.59	1,010.50	1,127.05	841.52	735.42	1,638.27	1,950.80	509.98	790.36	940.62	1,000.17	1,203.31	1,925.11	2,282.15	1,842.88	1,640.78	1,060.73	814.16	485.04	280.40	383.02	522.52	803.31	745.84	603.35	612.34	807.66	1,009.48	1,124.09	1,139.10	1,019.25	980.30	1,006.26	986.53	887.63	903.33	789.56	815.95	862.23	960.94	1,053.65	1,082.41	259.50	237.56	1,018.14	989.09	849.99	797.24	760.32	805.83	887.30	886.74	782.89	804.19	633.31	260.16	677.53	491.19				0.07
Accounts receivable, net	1,258.71	1,273.85	1,127.10	1,158.59	1,183.87	1,198.73	1,099.55	1,052.86	1,023.09	1,122.14	243.15	247.48	260.05	239.97	249.11	230.43	217.60	199.01	208.84	194.35	194.32	189.60	198.03	196.84	198.87	207.31	216.90	215.50	236.07	215.30	228.59	213.09	223.04	240.14	244.90	249.07	218.14	488.40	508.20	497.02	504.26	456.40	425.01	428.89	428.62	414.90	486.86	492.16	535.19	514.43	501.42	501.23	507.86	493.22	491.80	500.91	524.89	442.81	199.00	217.56	41.46	281.24	441.11	397.16	405.20	457.63	337.20	258.14	342.08	326.85	539.23	333.06	577.40	34.15	7.28			11.99
Inventories	395.12	380.65	416.07	375.12	413.37	455.20	441.68	557.26	632.95	665.17	167.51	151.51	137.63	123.61	115.55	110.60	110.00	103.08	103.23	96.23	95.63	97.99	93.75	83.56	88.45	79.62	83.40	73.35	76.11	75.38	70.06	81.39	86.00	83.60	91.23	91.27	79.42	72.44	73.79	72.39	70.14	67.01	73.96	70.57	71.07	62.96	68.58	63.96	64.62	66.08	73.57	77.39	87.55	84.35	74.12	76.65	97.62	68.71	62.95	55.74	30.06	30.43	43.65	38.05	55.36	53.01	33.56	48.00	39.62	46.49	51.05	59.50	36.42	21.04	6.45			5.66
Other current assets	379.51	1,419.76	404.98	1,049.43	991.88	894.39	2,784.75	657.18	694.15	660.09	14.14	15.58	38.70	21.47	36.66	16.32	21.65	21.12	24.17	26.66	31.06	30.84	27.37	24.68	23.82	22.21	17.38	19.86	24.51	18.54	17.22	15.89	13.16	91.57	12.75	12.04	12.50	10.86	54.99	10.43	12.50	16.72	12.62	8.72	7.54	7.70	9.84	11.26	11.28	29.93	70.55	75.49	71.82	66.20	106.65	67.51	67.67	76.28	43.21	64.82	8.02	92.89	27.86	33.89	20.58	19.00	18.76	36.48	27.28	17.23	30.25	46.35	30.83	23.29	0.66			0.34
Total current assets	3,549.44	5,133.17	6,032.29	6,916.23	7,648.21	8,095.74	5,000.38	2,787.87	3,116.54	4,891.81	2,472.94	2,396.78	2,179.74	2,125.38	2,041.07	1,957.34	1,933.00	1,926.90	1,954.45	1,939.08	2,697.40	2,908.09	2,890.03	2,827.52	2,767.19	2,836.21	2,934.09	2,875.61	3,677.64	3,580.85	3,812.19	3,803.11	3,682.28	3,715.55	3,685.95	3,708.51	3,751.42	3,723.29	3,717.49	2,145.86	2,149.34	2,133.66	2,257.65	2,179.48	2,370.14	2,328.09	2,471.97	2,383.05	2,449.24	2,356.13	2,375.11	2,283.34	2,220.03	2,214.65	2,267.26	2,277.57	2,411.27	2,307.74	775.96	785.16	54.99	1,535.47	1,484.75	1,395.74	1,412.76	1,363.86	1,336.00	1,304.94	1,353.38	1,228.71	1,583.63	1,501.23	1,987.24	610.75	23.59			44.59
Total non-current assets +	37,826.25	37,883.18	39,239.08	52,966.17	52,923.32	52,842.94	52,547.00	52,467.33	52,439.88	52,217.08	3,757.52	3,840.27	4,014.05	4,073.62	4,084.24	4,161.18	4,236.75	4,118.31	4,227.91	4,270.52	4,254.41	4,165.27	4,135.51	4,148.67	4,192.43	4,318.08	4,103.66	5,074.48	5,101.25	5,080.45	5,038.26	4,988.88	5,079.47	5,034.46	5,121.20	5,035.17	4,995.61	5,285.57	5,259.85	5,215.54	5,186.89	5,107.10	5,031.49	5,053.66	4,946.49	4,925.91	4,840.72	4,789.09	4,789.36	4,345.84	4,289.35	4,222.99	4,329.92	4,385.58	4,389.41	4,360.54	4,276.20	4,236.00	3,397.45	3,376.52	953.55	2,306.55	2,149.07	2,156.08	2,174.05	2,104.21	2,051.49	1,803.49	1,648.13	1,675.27	2,342.13	2,573.06	2,277.39	650.16	7.60			5.24
Property, plant and equipment, net												2,312.43	2,323.57	2,389.14	2,399.07	2,464.49	2,527.12	2,487.48	2,514.82	2,563.58	2,552.52	2,518.62	2,372.59	2,399.71	2,428.54	2,642.78	2,444.16	3,329.79	3,363.40	3,414.91	3,442.54	3,396.62	3,461.00	3,465.47	3,530.46	3,451.36	3,425.55	3,669.30	3,628.38	3,569.17	3,527.45	3,412.99	3,320.22	3,304.87	3,249.08	3,194.79	3,080.91	3,027.70	3,004.53	2,546.38	2,529.58	2,525.03	2,586.17	2,612.28	2,571.13	2,539.80	2,509.70	2,453.55	2,305.07	2,247.15	1,276.35	1,263.30	1,265.28	1,251.55	1,229.02	1,233.19	1,166.26	1,183.82	1,163.76	1,182.05	1,455.96	1,477.54	1,494.99	213.84				70.51
Goodwill										0.00	532.71	533.30	532.86	532.49	532.57	533.51	535.39	511.09	511.27	511.89	510.95	511.60	508.66	509.05	509.32	506.95	504.17	504.17	504.17	504.17	504.17	504.17	504.17	504.17	504.17	504.17	504.17	510.63	510.63	510.63	510.63	510.63	510.63	510.63	510.63	510.63	510.63	504.17	504.17	504.17	507.92	507.92	507.92	507.92	514.54	520.99	526.68	533.02	523.14	513.71	0.00	0.00	0.00	0.00							247.05	247.86	247.86	248.43
Intangible assets	51.24	54.41	62.95	40,096.83	70.91	39,517.11	39,235.11	39,140.03	38,937.27	38,745.87	590.91	592.54	593.25	595.07	594.40	601.96	609.09	608.45	610.66	611.70	611.36	613.86	608.29	606.22	601.39	609.89	459.38	530.53	534.80	539.89	573.51	579.94	591.82	595.89	608.19	610.63	618.63	633.09	646.58	656.79	665.06	676.47	691.88	717.15	732.55	764.04	787.38	802.99	824.52	845.94	820.17	841.96	889.89	910.21	935.29	419.12	912.96	936.26	853.81	892.03	230.39	235.26	126.83	204.98	213.29	221.62	229.96	238.30	176.82	185.14	259.69	197.93	206.22	71.65	7.28			54.79
Long-term investments	208.66	194.05	193.27	191.79	202.17	202.33	216.14	243.19	309.19	314.37	136.46	193.43	364.95	356.71	352.78	352.08	350.32	297.75	351.88	340.69	347.62	284.94	284.24	275.87	298.15	325.41	319.23	322.32	323.72	357.59	255.17	249.92	266.89	254.11	257.42	265.65	257.02	287.81	292.63	293.40	299.92	300.23	305.22	317.29	248.66	250.20	258.15	249.96	255.61	259.58	168.89	175.70	179.57	183.21	178.22	140.55	147.32	140.44	277.94	831.26	752.84	725.59	613.35	611.21
Other non-current assets
Total assets	41,375.69	43,016.36	45,271.37	59,882.40	60,571.53	60,938.69	57,547.38	55,255.19	55,556.42	57,108.89	6,230.46	6,237.04	6,193.79	6,199.00	6,125.31	6,118.52	6,169.75	6,045.20	6,182.36	6,209.61	6,951.81	7,073.35	7,025.54	6,976.19	6,959.62	7,154.30	7,037.75	7,950.09	8,778.89	8,661.29	8,850.45	8,791.99	8,761.74	8,750.01	8,807.16	8,743.67	8,747.03	9,008.86	8,977.34	7,361.39	7,336.24	7,240.76	7,289.14	7,233.13	7,316.63	7,254.00	7,312.68	7,172.14	7,238.59	6,701.96	6,664.46	6,506.33	6,549.95	6,600.23	6,656.67	6,638.11	6,687.47	6,543.74	4,173.41	4,161.68	1,008.54	3,842.02	3,633.82	3,551.81	3,586.81	3,468.07	3,387.49	3,108.42	3,001.51	2,903.99	3,925.75	4,074.28	4,264.63	1,260.91	31.19			49.83

Total current liabilities +	11,765.75	12,363.42	9,962.41	5,673.80	6,055.56	5,831.04	7,478.92	6,976.88	7,004.96	8,018.59	396.68	398.18	378.17	422.83	406.22	434.36	423.67	460.12	487.30	547.10	1,331.78	1,425.17	1,374.73	1,361.91	446.22	496.02	461.74	471.66	1,346.01	1,345.14	1,412.94	1,374.91	409.78	413.89	428.03	407.17	423.75	531.44	548.24	499.43	2,409.46	526.83	542.87	506.22	555.27	517.73	616.72	523.18	634.48	558.45	578.46	509.35	520.49	587.33	588.75	600.33	657.13	583.72	416.17	362.53	110.93	358.82	376.35	349.98	383.39	364.01	430.14	352.85	375.44	369.33	549.01	354.63	549.51	50.40	10.33			12.76
Accounts payable	579.91	541.71	668.19	745.59	690.48	740.98	707.48	655.46	573.30	774.01	83.76	91.96	86.33	101.91	95.45	104.28	110.03	109.84	111.87	122.08	106.93	123.12	112.14	115.07	108.47	126.00	123.03	107.04	118.58	123.14	120.65	101.63	107.53	113.16	126.99	119.52	138.15	194.85	226.75	224.96	257.57	238.35	235.15	230.08	255.58	220.76	277.55	231.12	291.26	257.16	274.93	255.76	228.84	311.69	245.40	245.26	324.17	266.74	112.83	117.14	34.06	159.36	224.73	199.77	216.72	209.68	275.81	209.76	229.96	227.23	338.06	235.26	407.97	22.79	3.64			8.87
Short-term debt	7,285.19	8,208.12	4,519.62	1,053.23	1,004.63	943.03	2,520.30	2,082.92	2,480.31	3,420.51	17.86	17.72	17.76	17.85	17.39	17.32	17.03	16.78	15.91	15.51	823.78	912.94	911.81	910.69	13.53	15.14	0.41	42.68	953.64	959.58	1,030.09	1,028.12	41.42	40.63	38.41	39.23	37.27	37.31	37.72	38.49	1,896.23	35.70	32.23	31.67	31.48	41.91	44.54	51.08	61.40	69.79	68.66	65.47	65.14	67.71	65.45	66.10	68.54	65.24	57.37	57.91	53.79	53.06	46.95	39.91	51.68	54.21	49.67	51.89	51.03	52.78	51.51	49.72	52.22	1.37	1.38			0.30
Current portion of long-term debt	6,237.31	7,321.27	4,519.62	1,053.23	1,004.63	943.03	2,520.30	2,082.92	2,090.66	3,046.65				1,552.56							808.76	898.24	897.30	896.39		0.49	0.41	42.68	953.64	918.92	1,030.09	1,028.12	3,627.40	3,634.84	3,644.12	3,650.98	37.27	32.98	37.72	38.49	1,896.23	35.70				41.91
Deferred revenue
Other current liabilities	3,279.92	2,974.43	4,122.21	3,235.99	3,695.53	3,496.09	3,605.43	3,568.07	3,238.57	3,069.41	172.78	180.53	144.80	181.33	165.79	177.91	158.41	192.16	224.88	281.69	288.57	284.55	261.16	246.32	224.95	253.82	228.74	215.63	183.61	190.14	188.08	172.38	195.49	194.14	206.35	193.70	193.73	236.33	221.57	168.46	193.08	190.90	206.25	168.58	203.54	183.36	221.20	173.78	223.57	173.90	187.59	146.01	178.05	160.28	235.22	243.76	214.64	197.65	182.26	124.22	153.52	146.40	104.66	110.30	114.99	100.12	104.66	91.20	94.45	89.32	152.52	67.54	80.85	22.19	6.68			3.89
Total non-current liabilities +	23,932.53	24,840.94	28,302.08	34,417.11	34,453.28	34,862.42	30,568.16	28,646.36	28,710.30	28,702.01	2,167.99	2,167.74	2,172.35	2,177.12	2,183.54	2,184.60	2,188.17	2,171.00	2,166.62	2,077.60	2,062.16	2,040.93	2,037.67	2,030.01	2,907.83	2,912.73	2,892.09	3,235.48	3,253.35	3,160.68	3,178.77	3,172.83	4,146.45	4,158.74	4,483.31	4,479.78	4,477.57	4,470.62	4,450.43	2,942.61	1,065.11	2,932.29	3,042.71	3,023.65	3,109.55	3,112.63	3,097.55	3,090.30	3,089.97	2,917.29	2,894.21	2,821.89	2,853.40	2,862.68	2,908.62	2,897.86	2,923.29	2,908.39	2,672.80	2,696.02	427.18	470.01	459.62	447.72	435.77	439.21	297.84	337.25	331.23	308.88	395.59	469.06	469.11	3.00	6.70			1.28
Long-term debt	18,015.27	18,658.60	21,791.25	25,401.69	25,328.13	25,660.29	21,557.25	19,678.71	19,696.80	19,717.27	1,497.40	1,497.19	1,496.98	1,496.78	1,496.58	1,496.38	1,496.19	1,495.99	1,495.81	1,495.62	1,495.44	1,495.26	1,495.08	1,494.90	2,390.22	2,389.73	2,388.93	2,553.35	2,386.14	2,385.16	2,582.82	2,592.17	3,367.08	3,594.21	3,605.72	3,611.75	3,620.04	3,622.88	3,629.97	2,144.48	290.57	2,187.94	2,195.99	2,202.34	2,320.08	2,325.78	2,332.73	2,339.34	2,345.20	2,352.60	2,364.12	2,380.17	2,397.54	2,420.79	2,431.89	2,457.84	2,477.14	2,469.02	2,339.32	2,346.75	354.53	359.83	364.67	382.36	394.96	392.16	257.43	270.04	282.28	293.66	308.46	323.59	334.68	2.34
Capital lease obligations	3,985.60	4,137.27	4,266.24	3,178.74	3,195.55	3,211.41	3,125.82	3,115.27	3,157.72	3,121.31	145.68	146.09	149.64	153.79	150.59	154.77	153.76	151.68	143.34	134.29	133.59	129.59	129.89	125.20	119.01	111.59	94.33	94.98	95.22
Other non-current liabilities	1,356.56	1,446.48	1,563.81	1,027.11	1,012.59	1,002.07	958.93		856.93	849.13	51.90	237.67	244.42	54.17	252.92	259.63	261.17	271.32	263.16	69.04	188.45	185.78	189.65	185.14	178.61	171.30	171.67	209.25	214.46	121.55	124.69	124.25	127.31	128.50	131.63	131.93	121.34	93.72	95.62	92.76	97.74	93.95	100.77	102.75	104.76	107.33	106.63	110.11	113.20	76.48	89.70	89.16	89.04	68.44	94.67	64.91					35.32	34.35	29.10	15.71
Total liabilities	35,698.29	37,204.36	38,264.50	40,090.90	40,508.84	40,693.46	38,047.08	35,623.24	35,715.27	36,720.60	2,564.67	2,565.92	2,550.53	2,599.95	2,589.75	2,618.97	2,611.84	2,631.12	2,653.91	2,624.70	3,393.94	3,466.10	3,412.40	3,391.92	3,354.05	3,408.75	3,353.84	3,707.14	4,599.36	4,505.82	4,591.72	4,547.73	4,556.23	4,572.63	4,911.34	4,886.95	4,901.32	5,002.05	4,998.66	3,442.04	3,474.57	3,459.12	3,585.58	3,529.88	3,664.82	3,630.36	3,714.27	3,613.48	3,724.45	3,475.73	3,472.67	3,331.24	3,373.89	3,450.01	3,497.37	3,498.19	3,580.42	3,492.11	3,088.97	3,058.55	538.11	828.83	835.97	797.71	819.17	803.22	727.98	690.10	706.66	678.21	944.60	823.69	1,018.62	53.39	17.03			14.04

Total stockholders' equity +	5,631.31	5,765.78	6,951.42	19,736.01	20,007.65	20,191.37	19,442.92	19,573.04	19,777.15	19,880.18	3,573.40	3,574.12	3,546.08	3,502.62	3,439.33	3,398.23	3,446.20	3,353.83	3,462.91	3,510.61	3,494.11	3,542.33	3,554.56	3,525.84	3,547.35	3,669.81	3,674.72	4,230.89	4,168.10	4,140.20	4,244.01	4,229.39	4,190.53	4,162.56	3,881.98	3,843.42	3,832.59	3,920.07	3,892.68	3,833.96	3,776.22	3,695.48	3,616.43	3,615.32	3,563.14	3,533.17	3,505.28	3,463.60	3,417.90	3,217.37	3,183.37	3,166.63	3,167.13	3,140.89	3,150.25	3,131.06	3,097.61	3,042.52	1,075.04	1,092.29	470.43	3,013.19	2,797.85	2,754.11	2,767.65	2,664.85	2,659.51	2,419.07	2,294.85	2,225.77	2,981.16	3,250.59	3,246.00	1,207.52	14.17			35.79
Common stock and paid-in capital	8,656.94	8,644.53	8,622.98	8,626.37	8,591.88	8,572.94	8,159.72	8,148.03	8,146.54	8,142.19	2,696.44	2,700.41	2,683.52	2,669.10	2,655.16	2,636.46	2,698.30	2,697.36	2,730.09	2,811.20	2,832.00	2,958.74	2,971.09	2,967.81	2,977.90	3,037.00	2,988.79	3,526.65	3,458.17	3,446.07	3,435.68	3,437.11	3,476.10	3,441.25	3,473.90	3,470.01	3,466.12	3,605.82	3,616.62	3,594.70	3,592.74	3,561.16	3,545.49	3,573.22	3,552.79	3,552.21	3,574.17	3,592.65	3,577.76	3,389.28	3,359.79	3,347.37	3,338.11	3,315.33	3,350.92	3,354.28	3,356.50	3,428.00	1,092.93	1,222.49	468.52	3,402.32	3,355.92	3,317.32	3,289.39	3,258.33	3,222.59	3,276.09	3,253.68	3,169.77	3,235.56	3,197.07	3,240.30	1,207.52	70.93	0.00	0.00	61.45
Retained earnings	-3,025.63	-2,878.74	-1,671.56	11,109.64	11,415.77	11,618.44	11,283.20	11,425.02	11,630.61	11,737.98	876.96	873.72	862.56	833.52	784.17	761.77	747.90	656.47	732.81	699.41	662.11	583.59	583.47	558.03	569.45	632.81	685.93	704.24	709.93	694.13	808.33	792.28	714.42	721.32	408.08	373.41	366.47	314.25	276.06	239.26	183.47	134.32	70.94	42.11	10.36	-19.04	-68.89	-129.06	-159.86	-171.91	-176.42	-180.74	-170.98	-174.44	-200.66	-223.22	-258.90	-385.49	-17.89	-130.21	1.91	-389.13	-558.06	-563.22	-521.74	-593.48	-563.08	-857.02	-958.83	-944.00	-254.41	53.53	5.70		-56.76			-25.67
Common shares outstanding	289	288	288	288	287	286	272	272	272	292	293	293	292	290	291	295	301	310	310	317	329	343	343	343	342	342	341	337	334	334	337	339	336	336	339	339	336	332	330	330	328	327	327	327	327	322	325	324	323	317	319	309	314	309	308	307	306	303	303	302	300	300	298	298	297	297	299	303	303	303	315	316	320	314	314	314	314	314

Balance Sheet - EchoStar CORP (SATS)

Balance Sheet - EchoStar CORP (SATS)