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 +	1,342.91	898.00	880.00	1,152.00	835.00	2,545.00	595.00	675.00	421.00	91.00	209.00	312.00	2,374.00	221.00	15.97	1.01	387.00	0.00	0.00	792.67
Cash and cash equivalents	1,342.91	898.00	800.00	463.00	715.00	2,484.00	494.00	405.00	-421.00	-91.00	11.00	176.00	2,301.00	213.00	0.00	0.00	383.00	0.00	0.00	792.67
Short-term investments			80.00	689.00	120.00	61.00	101.00	270.00	842.00	182.00	198.00	136.00	73.00	8.00	15.97	1.01	4.00	0.00	0.00	0.00
Accounts receivable, net	6,385.00	5,649.00	5,159.00	4,295.00	3,962.00	3,389.00	3,538.00	3,288.00	2,855.00	2,667.00	1,792.00	1,209.00	1,613.00	1,575.00	1,574.00	1,443.00	1,314.00	1,403.00	1,260.30	1,077.00
Inventories	549.55	641.00	456.00	438.00	535.00	479.00	460.00	466.00	313.00	315.00	318.00	251.00	276.00	293.00	212.00	200.10	156.00	249.27	142.02	126.94
Other current assets	1,202.81	1,185.00	1,339.00	13,398.00	497.00	577.00	625.00	459.00	414.00	768.00	303.00	709.00	131.00	140.00	110.03	360.90	402.00	81.73	60.58	657.00
Total current assets	9,480.27	8,373.00	7,834.00	19,283.00	5,829.00	6,929.00	5,117.00	4,888.00	2,972.00	2,570.00	2,622.00	2,345.00	4,321.00	2,221.00	1,912.00	2,005.00	2,255.00	2,291.00	2,143.21	1,734.00
Total non-current assets +	80,458.38	63,038.00	61,448.00	36,372.00	36,134.00	31,925.00	31,902.00	27,030.00	25,891.00	25,772.00	26,553.00	24,177.00	19,280.00	17,397.00	16,450.00	15,325.00	14,763.00	14,802.00	13,182.04	12,371.00
Property, plant and equipment, net	26,307.00	25,072.00	24,332.00	15,574.00	14,666.00	14,018.00	13,934.00	13,261.00	11,143.00	10,749.00	10,997.00	9,168.75	9,653.58	9,651.28	8,937.92	8,518.56	7,791.83	6,490.80	7,313.13	5,774.08
Goodwill	20,015.68	16,280.00	16,280.00	4,031.00	4,024.00	3,973.00	3,923.00	3,905.00	3,905.00	3,905.00	3,891.00	3,883.00	3,751.00	3,215.00	3,280.00	3,115.00	3,018.00	3,024.00	3,027.11	2,779.00
Intangible assets	28,874.45	17,858.00	17,896.00	12,251.00	12,281.00	8,926.00	8,905.00	7,205.00	7,244.00	7,130.00	7,243.00	6,588.00	3,211.00	2,951.00	2,721.00	2,724.00	2,672.00	2,761.00	2,157.12	2,152.00
Long-term investments	1,291.00	615.00	598.00	2,088.00	2,493.00	2,536.00	2,830.00	2,134.00	2,561.00	2,174.00	1,161.57	2,311.33	1,539.11	0.00	0.00	0.00	0.00	600.54	521.62	-86.85
Other non-current assets
Total assets	89,938.65	71,411.00	69,282.00	55,655.00	41,963.00	38,854.00	37,019.00	31,918.00	28,863.00	28,342.00	29,175.00	26,522.00	23,601.00	19,618.00	18,362.00	17,330.00	17,018.00	17,093.00	15,325.26	14,105.00

Total current liabilities +	15,639.25	12,609.00	8,782.00	9,549.00	8,619.00	6,586.00	5,964.00	6,836.00	6,823.00	5,113.00	5,017.00	4,920.00	4,606.00	3,002.00	2,549.00	3,013.00	2,748.00	2,716.00	2,742.08	2,496.00
Accounts payable	4,827.06	4,059.00	4,044.00	3,553.00	3,151.00	2,205.00	2,812.00	3,052.00	2,712.00	2,472.00	2,505.00	2,425.00	2,194.00	2,135.00	2,085.00	2,133.00	2,066.00	2,412.00	2,260.40	1,791.71
Short-term debt	5,876.00	7,242.00	3,354.00	5,175.00	4,087.00	2,949.00	2,468.00	3,155.00	3,347.00	1,621.00	1,800.00	1,805.00	1,820.00	348.00	57.00	40.00	1.00	65.00	61.58	470.00
Current portion of long-term debt	5,186.00	6,655.00	2,850.00	4,813.00	3,751.00	2,671.00	2,238.00	3,155.00	3,347.00	1,621.00	272.48	828.67	13,172.36	0.00	0.00	0.00	0.00	30.94	262.85	337.09
Deferred revenue
Other current liabilities	3,823.09	482.00	1,384.00	421.00	872.00	1,088.00	412.00	219.00	762.00	834.00	228.00	200.00	220.00	151.00	72.00	135.00	397.00	18.00	194.66	7.29
Total non-current liabilities +	50,033.19	48,399.00	50,060.00	36,014.00	22,812.00	22,695.00	21,639.00	16,903.00	15,693.00	17,960.00	18,536.00	16,121.00	14,326.00	12,848.00	12,241.00	10,358.00	9,997.00	9,650.00	7,959.08	7,409.00
Long-term debt	35,872.00	38,200.00	39,755.00	29,905.00	17,137.00	16,751.00	15,967.00	13,390.00	12,692.00	15,330.00	15,870.00	11,895.71	11,459.10	10,523.08	9,840.15	8,744.23	8,044.68	6,990.47	6,051.97	5,606.83
Capital lease obligations	3,118.00	2,778.00	2,593.00	2,028.00	1,957.00	1,835.00	1,725.00	0.00	0.00	0.00	0.00
Other non-current liabilities	443.00	415.00	316.00	738.00	565.00	1,149.00	29.00	40.00	21.00	32.00	0.00
Total liabilities	65,672.44	61,008.00	58,842.00	45,563.00	31,431.00	29,281.00	27,603.00	23,739.00	22,516.00	23,073.00	23,430.00	21,041.00	18,932.00	15,850.00	14,790.00	13,371.00	12,745.00	12,366.00	10,701.16	9,905.00

Total stockholders' equity +	17,751.00	10,403.00	10,440.00	10,092.00	10,532.00	9,573.00	9,416.00	8,179.00	6,347.00	5,269.00	5,745.00	5,481.00	4,669.00	3,768.00	3,572.00	3,959.00	4,273.00	4,727.00	4,624.09	4,200.00
Common stock and paid-in capital	1,236.47	-227.00	601.00	276.00	1,620.00	1,657.00	1,997.00	997.00	1,422.00	1,022.00	1,162.00	1,309.00	773.00	722.00	1,129.00	1,855.00	2,875.00	4,025.00	4,282.45	4,232.62
Retained earnings	16,514.53	10,630.00	9,839.00	9,816.00	8,912.00	7,916.00	7,419.00	7,182.00	4,925.00	4,247.00	4,583.00	4,172.00	3,896.00	3,046.00	2,443.00	2,104.00	1,398.00	702.00	341.64	-32.62
Common shares outstanding	541	536	524	506	506	506	513	515	515	515	517	517	518	522	547	580	621	638	642	642

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 +	1,389.58	1,342.91	1,512.00	6,963.00	2,680.00	898.00	2,569.00	556.00	863.00	880.00	2,527.00	359.00	553.00	1,152.00	687.00	665.00	809.00	835.00	1,572.00	905.00	801.00	2,545.00	2,248.00	1,795.00	1,936.00	595.00	262.00	404.00	264.00	675.00	57.00	145.99	442.16	421.00	423.00	101.00	118.00	91.00	113.00	92.00	116.00	209.00	178.00	125.00	149.00	312.00	198.00	47.00	2,286.00	2,374.00	844.00	875.00	1,434.00	221.00	459.00	603.00	0.00	0.00	0.00	0.00	0.00	0.00	346.00	127.00	127.00	387.00	175.00	84.00	31.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	792.67	0.00	0.00	0.00
Cash and cash equivalents	1,389.58	1,342.91	1,512.00	6,963.00	2,680.00	898.00	802.00	451.00	764.00	800.00	2,527.00	359.00	553.00	463.00	687.00	665.00	809.00	715.00	1,572.00	905.00	801.00	2,484.00	2,248.00	1,795.00	1,936.00	494.00	262.00	404.00	264.00	405.00	57.00	0.00	0.00	-421.00	-423.00	-101.00	-118.00	-91.00	-113.00	-92.00	-116.00	11.00	-178.00	7.00	-149.00	176.00	104.00	9.00	2,181.00	2,301.00	844.00	875.00	1,434.00	213.00	459.00	603.00	0.00	0.00	0.00	0.00	0.00	0.00	344.00	122.00	126.00	383.00	168.00	69.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	792.67	0.00	0.00	0.00
Short-term investments							1,767.00	105.00	99.00	80.00				689.00				120.00				61.00			0.00	101.00	0.00	0.00	0.00	270.00	0.00	145.99	442.16	842.00	846.00	202.00	236.00	182.00	226.00	184.00	232.00	198.00	356.00	118.00	298.00	136.00	94.00	38.00	105.00	73.00	0.00	0.00	0.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	5.00	1.00	4.00	7.00	15.00	31.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	5,823.01	6,385.00	5,747.00	5,546.00	5,341.00	5,649.00	5,086.00	5,038.00	4,980.00	5,159.00	4,494.00	4,450.00	4,254.00	4,295.00	3,842.00	3,733.00	3,677.00	3,962.00	3,627.00	3,394.00	3,304.00	3,389.00	2,540.00	2,531.00	3,078.00	3,538.00	3,251.00	3,313.00	3,169.00	3,288.00	3,029.00	2,955.00	2,761.00	2,202.00	1,816.00	1,884.00	1,739.00	2,667.00	1,889.00	1,811.00	1,792.00	1,878.00	1,648.00	1,562.00	1,440.00	1,689.00	1,452.00	1,396.00	1,313.00	1,613.00	1,364.00	1,416.00	1,365.00	1,575.00	1,429.00	1,365.00	1,351.00	1,574.00	1,478.00	1,564.00	1,405.00	1,443.00	1,402.00	1,252.00	1,165.00	1,289.00	1,240.00	1,181.00	1,157.00	1,403.00	1,318.93	1,193.77	1,130.54	1,260.30	1,159.69	1,162.59	945.57	1,076.42	1,021.53	943.84	821.83
Inventories	462.19	549.55	481.00	549.00	562.00	641.00	472.00	512.00	506.00	456.00	462.00	545.00	555.00	438.00	325.00	451.00	540.00	535.00	397.00	467.00	465.00	479.00	460.00	319.00	423.00	460.00	393.00	459.00	462.00	466.00	383.00	390.00	356.00	435.00	235.00	290.00	296.00	452.00	270.00	239.00	320.00	318.00	269.00	283.00	380.00	251.00	94.00	38.00	105.00	276.00	21.00	43.00	23.00	293.00	6.00	15.00	0.00	212.00	0.00	0.00	0.00	199.00	181.00	141.00	135.00	156.00	171.00	137.00	294.00	256.00	0.00	0.00	0.00	142.02	0.00	0.00	0.00	147.95	0.00	0.00	0.00
Other current assets	1,690.36	1,202.81	1,630.00	1,059.00	1,354.00	1,185.00	1,049.00	986.00	1,258.00	1,339.00	1,323.00	1,367.00	14,009.00	13,398.00	13,795.00	13,862.00	13,959.00	497.00	651.00	615.00	799.00	577.00	1,208.00	949.00	906.00	625.00	601.00	591.00	612.00	459.00	587.00	467.01	435.00	1,067.00	240.00	292.00	325.00	-640.00	338.00	373.00	429.00	217.00	240.00	383.00	328.00	93.00	565.00	542.00	432.00	131.00	554.00	567.00	750.00	140.00	399.00	527.00	481.00	126.00	470.00	475.00	462.00	363.00	432.00	428.00	438.00	427.00	438.00	430.00	502.00	75.00	777.09	832.49	781.81	60.58	907.28	930.92	639.99	509.63	618.68	577.95	459.23
Total current assets	9,365.14	9,480.27	9,370.00	14,117.00	9,937.00	8,373.00	7,409.00	7,092.00	7,607.00	7,834.00	8,806.00	6,721.00	19,371.00	19,283.00	18,649.00	18,711.00	18,985.00	5,829.00	6,247.00	5,381.00	5,369.00	6,929.00	6,456.00	5,594.00	6,343.00	5,117.00	4,507.00	4,767.00	4,507.00	4,888.00	4,056.00	3,958.00	3,994.00	4,125.00	2,714.00	2,567.00	2,478.00	2,570.00	2,610.00	2,515.00	2,657.00	2,622.00	2,335.00	2,235.00	2,297.00	2,345.00	2,215.00	1,985.00	4,136.00	4,321.00	2,783.00	2,901.00	3,572.00	2,221.00	2,293.00	2,510.00	1,832.00	1,912.00	1,948.00	2,039.00	1,867.00	2,005.00	2,361.00	1,948.00	1,865.00	2,255.00	2,024.00	1,832.00	1,984.00	2,291.00	2,096.02	2,026.26	1,912.36	2,143.21	2,066.98	2,093.52	1,585.56	1,734.00	1,640.22	1,521.79	1,281.06
Total non-current assets +	80,827.34	80,458.38	80,479.00	63,068.00	63,185.00	63,038.00	62,352.00	62,226.00	61,809.00	61,448.00	62,972.00	63,018.00	36,758.00	36,372.00	36,134.00	36,058.00	36,065.00	36,134.00	33,530.00	32,295.00	32,083.00	31,925.00	32,554.00	32,943.00	33,733.00	31,902.00	31,555.00	30,766.00	28,646.00	27,030.00	26,252.00	26,250.00	26,182.00	25,891.00	25,650.00	25,841.00	25,669.00	25,772.00	26,212.00	26,332.00	26,146.00	26,553.00	26,155.00	25,151.00	24,692.00	24,177.00	23,346.00	22,788.00	20,225.00	19,280.00	18,714.00	18,600.00	17,658.00	17,397.00	16,839.00	16,392.00	16,468.00	16,450.00	16,248.00	15,884.00	15,783.00	15,325.00	15,076.00	15,063.00	14,882.00	14,763.00	14,535.00	14,534.00	14,737.00	14,802.00	14,444.33	13,216.98	12,980.15	13,182.04	12,498.26	12,712.01	12,836.72	12,371.00	12,275.19	12,411.37	12,464.01
Property, plant and equipment, net		26,307.00	26,218.00	25,288.00	25,191.00	25,072.00	24,812.00				24,054.00	23,693.00	15,947.00	15,574.00	15,325.00	15,012.00	14,790.00	14,666.00	14,385.00	14,150.00	13,978.00	14,018.00	13,940.00	14,048.00	14,049.00	13,934.00	13,661.00	13,538.00	7,525.01	3,405.20	8,980.64	8,607.61	8,694.34	8,882.42	8,650.57	8,236.02	8,040.26	7,998.96	8,451.52	8,585.69	8,456.87	7,945.24	8,079.61	8,572.00	8,362.23	9,168.75	9,370.48	9,702.93	9,292.31	9,653.58	9,664.40	9,381.73	9,465.97	9,651.28	9,456.38	9,010.72	9,214.78	8,937.92	8,460.15	9,040.90	8,862.09	8,518.56	8,056.55	7,739.06	8,065.79	7,791.83	7,512.16	6,818.89	6,251.39	6,490.80	7,059.65	7,269.61	7,057.79	7,313.13	7,019.67	6,520.26	5,891.25	5,774.08	5,799.78	5,691.82	5,345.65
Goodwill	20,083.77	20,015.68	20,246.00	16,280.00	16,280.00	16,280.00	16,280.00	16,280.00	16,280.00	16,280.00	16,304.00	16,404.00	4,031.00	4,031.00	4,025.00	4,025.00	4,025.00	4,024.00	4,020.00	3,991.00	3,991.00	3,973.00	3,940.00	3,935.00	3,923.00	3,923.00	3,923.00	3,923.00	3,905.00	3,905.00	3,905.00	3,905.00	3,905.00	3,905.00	3,905.00	3,905.00	3,905.00	3,905.00	3,891.00	3,891.00	3,891.00	3,891.00	3,887.00	3,882.00	3,883.00	3,883.00	3,759.00	3,759.00	3,759.00	3,751.00	3,652.00	3,648.00	3,215.00	3,215.00	3,282.00	3,280.00	3,280.00	3,280.00	3,282.00	3,282.00	3,282.00	3,115.00	3,101.00	3,085.00	3,111.00	3,018.00	3,019.00	3,017.00	3,012.00	3,024.00	3,180.75	3,138.61	3,029.52	3,027.11	2,789.43	2,797.02	2,797.51	2,779.00	2,778.98	2,780.10	2,988.49
Intangible assets	28,975.69	28,874.45	28,868.00	17,581.00	17,725.00	17,858.00	17,981.00	18,098.00	17,768.00	17,896.00	18,327.00	18,433.00	12,255.00	12,251.00	12,262.00	12,258.00	12,275.00	12,281.00	8,965.00	8,922.00	8,931.00	8,926.00	8,891.00	8,883.00	8,896.00	8,905.00	8,893.00	8,899.00	7,188.00	7,205.00	7,203.00	7,203.00	7,222.00	7,244.00	7,270.00	7,290.00	7,111.00	7,130.00	7,151.00	7,173.00	7,206.00	7,243.00	7,274.00	6,843.00	6,537.00	6,588.00	6,586.00	6,455.00	3,195.00	3,211.00	3,187.00	3,219.00	2,970.00	2,951.00	2,630.00	2,633.00	2,685.00	2,721.00	2,682.00	2,708.00	2,728.00	2,724.00	2,688.00	2,673.00	2,626.00	2,643.00	2,670.00	2,654.00	2,706.00	2,792.00	1,907.60	1,981.48	2,029.63	2,157.12	2,010.33	2,082.89	2,107.93	2,152.00	2,242.09	2,328.98	2,520.74
Long-term investments	1,304.00	1,291.00	1,169.00	593.00	596.00	615.00	602.00	605.00	603.00	598.00	1,569.00	2,111.00	1,965.00	2,088.00	1,995.00	2,249.00	2,510.00	2,493.00	2,698.00	2,849.00	2,827.00	2,536.00	2,711.00	2,520.00	2,554.00	2,830.00	2,744.00	2,569.00	2,458.00	1,003.93	2,376.68	2,437.43	1,763.34	2,801.12	2,843.55	2,984.19	2,890.41	2,888.82	0.00	0.00	0.00	3,079.98	0.00	0.00	0.00	2,311.33	0.00	0.00	0.00	1,539.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	600.54	0.00	0.00	0.00	521.62	0.00	0.00	0.00	-86.85	0.00	0.00	0.00
Other non-current assets
Total assets	90,192.48	89,938.65	89,615.00	77,185.00	73,122.00	71,411.00	69,761.00	69,318.00	69,416.00	69,282.00	71,778.00	69,739.00	56,129.00	55,655.00	54,783.00	54,769.00	55,050.00	41,963.00	39,777.00	37,676.00	37,452.00	38,854.00	39,010.00	38,537.00	40,076.00	37,019.00	36,062.00	35,533.00	33,153.00	31,918.00	30,308.00	30,208.00	30,176.00	28,863.00	28,364.00	28,408.00	28,147.00	28,342.00	28,822.00	28,847.00	28,803.00	29,175.00	28,490.00	27,386.00	26,989.00	26,522.00	25,561.00	24,773.00	24,361.00	23,601.00	21,497.00	21,501.00	21,230.00	19,618.00	19,132.00	18,902.00	18,300.00	18,362.00	18,196.00	17,923.00	17,650.00	17,330.00	17,437.00	17,011.00	16,747.00	17,018.00	16,559.00	16,366.00	16,721.00	17,093.00	16,540.35	15,243.23	14,892.50	15,325.26	14,565.24	14,805.53	14,422.28	14,105.00	13,915.41	13,933.16	13,745.07

Total current liabilities +	16,926.63	15,639.25	15,123.00	8,297.00	9,966.00	12,609.00	10,839.00	10,956.00	9,928.00	8,782.00	9,812.00	10,308.00	10,147.00	9,549.00	7,805.00	7,529.00	7,943.00	8,619.00	8,002.00	6,870.00	5,876.00	6,586.00	6,018.00	5,419.00	5,748.00	5,964.00	6,311.00	6,061.00	6,776.00	6,836.00	5,614.00	5,908.00	6,188.00	6,883.00	6,566.00	5,059.00	4,737.00	5,113.00	5,287.00	5,249.00	5,457.00	5,017.00	4,767.00	4,701.00	3,780.00	4,920.00	4,762.00	4,368.00	3,920.00	4,606.00	4,292.00	4,490.00	4,643.00	3,002.00	2,843.00	2,728.00	2,143.00	2,549.00	2,944.00	2,935.00	2,742.00	3,013.00	2,711.00	3,495.00	2,603.00	2,748.00	2,962.00	2,081.00	2,227.00	2,716.00	2,404.73	2,464.89	2,400.99	2,742.08	2,418.76	2,218.92	2,353.55	2,496.00	2,225.01	2,136.17	2,285.51
Accounts payable	4,496.59	4,827.06	4,368.00	3,906.00	3,616.00	4,059.00	3,721.00	3,631.00	3,780.00	4,044.00	3,751.00	3,550.00	2,928.00	3,553.00	3,243.00	2,970.00	2,782.00	3,151.00	2,965.00	2,715.00	2,461.00	2,205.00	2,494.00	2,340.00	2,433.00	2,812.00	2,572.00	2,773.00	2,693.00	3,052.00	2,751.00	2,651.00	2,516.00	2,712.00	2,589.00	2,364.00	2,345.00	2,472.00	2,668.00	2,584.00	2,479.00	2,505.00	2,337.00	2,153.00	2,141.00	2,425.00	2,401.00	2,034.00	1,839.00	2,194.00	1,930.00	1,986.00	2,010.00	2,135.00	1,852.00	1,732.00	1,651.00	2,085.00	1,792.00	1,808.00	1,735.00	2,133.00	2,111.00	1,947.00	1,905.00	2,066.00	2,198.00	1,741.00	1,792.00	2,412.00	2,020.44	1,997.76	1,919.56	2,260.40	2,022.26	1,959.62	1,381.46	1,791.71	1,510.36	1,367.81	1,371.36
Short-term debt	7,574.52	5,876.00	4,225.00	3,166.00	4,961.00	7,242.00	6,059.00	6,218.00	4,952.00	3,354.00	5,083.00	5,756.00	6,445.00	5,175.00	4,051.00	3,825.00	4,266.00	4,087.00	4,256.00	3,046.00	2,474.00	2,949.00	2,700.00	2,371.00	2,669.00	2,468.00	3,327.00	2,685.00	3,335.00	3,155.00	2,303.00	2,587.00	3,001.00	3,347.00	3,520.00	2,062.00	1,685.00	1,621.00	1,811.00	1,943.00	2,327.00	1,800.00	1,870.00	2,017.00	1,062.00	1,805.00	1,717.00	1,694.00	1,568.00	1,820.00	1,783.00	2,024.00	2,236.00	348.00	344.00	356.00	44.00	57.00	24.00	69.00	56.00	40.00	59.00	522.00	1.00	81.00	499.00	61.00	130.00	65.00	38.32	45.80	67.89	61.58	0.99	1.06	711.49	470.00	451.69	474.28	677.41
Current portion of long-term debt	6,858.00	5,186.00	5,212.00	2,555.00	4,358.00	6,655.00	5,493.00	5,658.00	4,421.00	2,850.00	4,596.00	5,308.00	6,073.00	4,813.00	3,700.00	3,480.00	3,920.00	3,751.00	3,931.00	2,737.00	2,181.00	2,671.00	2,432.00	2,100.00	2,416.00	2,238.00	3,108.00	2,489.00	3,148.00	260.16	312.21	303.35	1,707.58	1,399.76	12,930.69	13,103.74	12,858.86	558.12	0.00	0.00	0.00	722.49	0.00	0.00	0.00	828.67	0.00	0.00	0.00	13,172.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.94	0.00	0.00	0.00	262.85	0.00	0.00	0.00	337.09	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3,774.73	3,823.09	5,425.00	476.00	500.00	482.00	369.00	358.00	351.00	611.00	316.00	347.00	260.00	421.00	157.00	191.00	303.00	872.00	375.00	521.00	306.00	1,088.00	148.00	112.00	135.00	412.00	117.00	181.00	273.00	219.00	194.00	202.00	195.00	416.00	88.00	167.00	127.00	464.29	240.00	117.00	92.00	228.00	64.00	51.00	82.00	200.00	74.00	99.00	58.00	220.00	109.00	58.00	7.00	151.00	186.00	162.00	76.00	72.00	59.00	69.00	68.00	135.00	273.00	321.00	82.00	317.00	312.38	291.54	268.83	45.00	120.29	173.01	161.51	194.66	184.84	30.82	10.38	7.29	48.65	75.46	13.92
Total non-current liabilities +	48,879.99	50,033.19	50,862.00	51,021.00	52,528.00	48,399.00	47,656.00	47,745.00	48,879.00	50,060.00	50,999.00	47,869.00	35,630.00	36,014.00	37,316.00	36,423.00	35,994.00	22,812.00	21,249.00	20,706.00	21,505.00	22,695.00	22,956.00	23,145.00	24,129.00	21,639.00	20,108.00	20,658.00	18,110.00	16,903.00	16,905.00	16,855.00	16,720.00	16,111.00	15,508.00	17,579.00	18,068.00	17,960.00	17,714.00	17,673.00	17,641.00	18,536.00	17,975.00	17,217.00	17,768.00	16,121.00	15,550.00	15,283.00	15,523.00	14,326.00	12,700.00	12,757.00	12,617.00	12,848.00	12,666.00	12,679.00	12,418.00	12,241.00	11,417.00	11,093.00	11,213.00	10,358.00	10,601.00	9,270.00	9,849.00	9,997.00	9,067.00	9,709.00	9,639.00	9,650.00	8,959.97	8,003.26	7,785.21	7,959.08	7,800.85	8,408.08	7,789.44	7,409.00	7,654.25	7,948.11	7,893.67
Long-term debt	34,742.00	35,872.00	36,723.00	39,897.00	42,196.00	38,200.00	37,694.00	37,966.00	38,965.00	39,755.00	41,345.00	38,411.00	29,614.00	29,905.00	31,550.00	30,812.00	30,195.00	17,137.00	15,205.00	14,912.00	15,670.00	16,751.00	17,297.00	17,558.00	18,375.00	15,967.00	14,879.00	15,663.00	13,224.00	3,870.60	10,509.68	10,313.97	10,401.92	10,117.18	10,116.72	11,513.31	11,593.18	11,407.95	11,559.91	11,790.33	11,677.69	11,465.93	11,631.24	11,917.87	12,208.39	11,895.71	12,154.66	12,496.49	12,249.77	11,459.10	10,154.22	10,047.63	10,237.02	10,523.08	10,579.25	10,355.00	10,288.66	9,840.15	9,555.28	9,921.11	10,024.74	8,744.23	8,810.61	7,527.71	8,140.63	8,044.68	7,091.28	7,352.94	6,856.46	6,990.47	7,054.02	5,834.88	5,879.54	6,051.97	5,913.26	6,295.91	5,499.65	5,606.83	5,892.28	6,140.91	6,020.83
Capital lease obligations	3,203.00	3,118.00	3,027.00	2,953.00	2,798.00	2,778.00	2,728.00	2,719.00	2,667.00	2,593.00	2,524.00	2,467.00	2,048.00	2,028.00	2,012.00	1,997.00	1,988.00	1,957.00	1,955.00	1,923.00	1,886.00	1,835.00	1,828.00	1,845.00	1,810.00	1,725.00	1,654.00	1,608.00	1,558.00	0.00	0.00
Other non-current liabilities	1,962.00	443.00	2,243.00	2,513.00	1,805.00	415.00	1,507.00	1,361.00	1,378.00	316.00	1,312.00	1,463.00	684.00	738.00	598.00	489.00	676.00	565.00	1,012.00	1,051.00	1,078.00	1,149.00	660.00	567.00	623.00	29.00	445.00	416.00	529.00	0.00	0.00
Total liabilities	65,806.62	65,672.44	65,985.00	59,318.00	62,494.00	61,008.00	58,495.00	58,701.00	58,807.00	58,842.00	60,811.00	58,177.00	45,777.00	45,563.00	45,121.00	43,952.00	43,937.00	31,431.00	29,251.00	27,576.00	27,381.00	29,281.00	28,974.00	28,564.00	29,877.00	27,603.00	26,419.00	26,719.00	24,886.00	23,739.00	22,519.00	22,763.00	22,908.00	22,516.00	22,074.00	22,638.00	22,805.00	23,073.00	23,001.00	22,922.00	23,098.00	23,430.00	22,742.00	21,918.00	21,548.00	21,041.00	20,312.00	19,651.00	19,443.00	18,932.00	16,992.00	17,247.00	17,260.00	15,850.00	15,509.00	15,407.00	14,561.00	14,790.00	14,361.00	14,028.00	13,955.00	13,371.00	13,312.00	12,765.00	12,452.00	12,745.00	12,029.00	11,790.00	11,866.00	12,366.00	11,364.70	10,468.15	10,186.20	10,701.16	10,219.62	10,626.99	10,142.99	9,905.00	9,879.26	10,084.29	10,179.18

Total stockholders' equity +	18,021.45	17,751.00	16,943.00	11,220.00	10,628.00	10,403.00	11,266.00	10,617.00	10,609.00	10,440.00	10,967.00	11,562.00	10,352.00	10,092.00	9,662.00	10,817.00	11,113.00	10,532.00	10,526.00	10,100.00	10,071.00	9,573.00	10,036.00	9,973.00	10,199.00	9,416.00	9,643.00	8,814.00	8,267.00	8,179.00	7,789.00	7,445.00	7,268.00	6,347.00	6,290.00	5,770.00	5,342.00	5,269.00	5,821.00	5,925.00	5,705.00	5,745.00	5,748.00	5,468.00	5,441.00	5,481.00	5,249.00	5,122.00	4,918.00	4,669.00	4,505.00	4,254.00	3,970.00	3,768.00	3,623.00	3,495.00	3,739.00	3,572.00	3,835.00	3,895.00	3,695.00	3,959.00	4,125.00	4,246.00	4,295.00	4,273.00	4,530.00	4,576.00	4,855.00	4,727.00	5,175.64	4,775.09	4,706.31	4,624.09	4,345.62	4,178.53	4,279.29	4,200.00	4,036.15	3,848.87	3,565.89
Common stock and paid-in capital	1,282.31	1,236.47	884.00	644.00	-10.00	-227.00	899.00	662.00	782.00	601.00	1,413.00	1,643.00	277.00	276.00	316.00	1,627.00	2,061.00	1,620.00	2,212.00	2,024.00	2,046.00	1,657.00	2,228.00	2,424.00	2,680.00	1,997.00	1,956.00	1,375.00	1,113.00	997.00	903.00	906.00	1,020.00	1,422.00	1,492.00	1,192.00	1,048.00	1,022.00	1,117.00	1,194.00	1,121.00	1,162.00	1,235.00	1,172.00	1,261.00	1,309.00	1,015.00	985.00	950.00	773.00	803.00	792.00	795.00	722.00	722.00	856.00	1,198.00	1,129.00	1,370.00	1,665.00	1,662.00	1,855.00	2,140.00	2,424.00	2,575.48	2,875.00	3,323.49	3,761.59	4,272.92	4,025.00	4,176.07	4,109.51	4,179.61	4,282.45	4,177.68	4,199.79	4,163.98	4,232.62	4,215.05	4,181.73	4,152.62
Retained earnings	16,739.15	16,514.53	16,059.00	10,576.00	10,638.00	10,630.00	10,367.00	9,955.00	9,827.00	9,839.00	9,554.00	9,919.00	10,075.00	9,816.00	9,346.00	9,190.00	9,052.00	8,912.00	8,314.00	8,076.00	8,025.00	7,916.00	7,808.00	7,549.00	7,519.00	7,419.00	7,687.00	7,439.00	7,154.00	7,182.00	6,886.00	6,539.00	6,248.00	4,925.00	4,798.00	4,578.00	4,294.00	4,247.00	4,704.00	4,731.00	4,584.00	4,583.00	4,513.00	4,296.00	4,180.00	4,172.00	4,234.00	4,137.00	3,968.00	3,896.00	3,702.00	3,462.00	3,175.00	3,046.00	2,901.00	2,639.00	2,541.00	2,443.00	2,465.00	2,230.00	2,033.00	2,104.00	1,985.00	1,822.00	1,719.52	1,398.00	1,206.51	814.41	582.08	702.00	999.57	665.58	526.70	341.64	167.94	-21.25	115.31	-32.62	-178.90	-332.86	-586.73
Common shares outstanding	543	542	539	539	539	547	536	534	533	529	529	530	507	508	506	507	507	506	506	506	506	506	506	506	506	510	513	514	516	515	516	516	516	516	516	516	517	450	517	517	517	517	517	516	517	517	517	517	517	517	517	517	518	518	518	524	528	528	546	550	557	557	578	585	594	594	616	630	631	636	637	639	639	639	635	639	648	648	644	641	641

Balance Sheet - ROGERS COMMUNICATIONS INC (RCI)

Balance Sheet - ROGERS COMMUNICATIONS INC (RCI)