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 +	439.02	444.38	209.59	145.04	368.06	308.56	108.31	143.44	101.71	146.33	118.75	44.99	127.56	238.57	53.09	68.27	166.67	79.02	125.41	80.55
Cash and cash equivalents	432.37	189.84	208.55	143.71	367.28	308.56	108.31	143.44	68.78	146.11	118.04	39.44	122.11	233.10	47.32	64.25	161.32	78.86	70.27	46.15
Short-term investments	6.65	254.53	1.05	1.33	0.78				32.92	0.22	0.71	5.55	5.45	5.47	5.77	4.02	5.35	0.16	55.14	34.40
Accounts receivable, net	663.93	284.53	202.13	264.45	150.79	108.88	158.44	146.00	109.06	89.47	100.26	134.35	99.20	62.74	39.76	18.78	19.64	16.35	20.18	40.18
Inventories			0.00	41.96	79.99	44.36	34.88	77.92	65.43	11.13	16.93	30.08	0.00	27.71	22.27	41.90	30.29	38.60
Other current assets	337.61	1,249.81	72.55	73.25	95.60	55.55	67.52	84.41	81.69	88.99	74.96	147.55	116.89	87.54	36.51	17.78	50.53	58.95	67.62	41.28
Total current assets	1,102.95	1,978.72	484.27	482.73	614.45	472.99	334.27	373.85	259.53	324.57	293.96	326.89	343.65	368.56	129.36	146.73	236.84	154.32	213.21	127.61
Total non-current assets +	10,472.06	9,438.62	9,694.17	10,102.31	9,187.25	8,685.03	9,425.67	6,839.85	7,060.67	7,036.37	7,019.02	7,514.24	6,439.54	6,227.05	3,477.04	3,253.45	3,076.81	3,053.51	2,171.11	1,918.69
Property, plant and equipment, net				2,713.73	5,808.36	2,677.33	2,794.60	2,786.36	2,812.35	2,792.08	2,782.35	2,762.42	2,578.44	2,671.32	1,583.39	1,534.32	1,496.94	1,502.67	1,191.97	1,105.94
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2,882.12	2,388.71	2,455.60	2,776.47	2,803.25	3,156.15	3,626.77	3,331.47	3,598.13	3,656.92	3,735.41	4,189.54	3,387.20	3,134.13	1,639.78	1,500.01	1,435.59	1,425.13	869.00	724.87
Long-term investments	21.05	20.78	24.54	40.70	47.89	57.58	47.58		8.60	7.88	8.85	49.64
Other non-current assets
Total assets	11,575.01	11,417.34	10,178.44	10,585.04	9,801.70	9,158.02	9,759.94	7,213.71	7,320.21	7,360.95	7,403.22	7,841.13	6,783.19	6,595.62	3,606.40	3,400.18	3,313.65	3,211.51	2,384.32	2,046.29

Total current liabilities +	2,235.41	1,797.94	1,363.26	696.76	616.33	614.80	1,048.29	1,206.28	278.91	873.45	273.37	331.05	747.67	863.69	126.88	130.58	158.73	90.59	76.17	58.35
Accounts payable	73.03	59.55	42.20	51.43	34.07	109.97	31.85	34.31	33.33	28.32	27.11	42.85	24.30	27.69	12.76	11.85	9.22	8.96	11.36	10.80
Short-term debt	2,235.41	1,448.93	916.61	286.37	262.50	260.04	769.11	941.73	20.00	627.16	20.00	32.50	481.89	475.35	5.00	53.72	28.65	6.00	20.96	17.60
Current portion of long-term debt	1,935.80	1,187.91	643.15	24.00	24.00	24.00	522.09	941.73	20.00	627.16	20.00	32.50
Deferred revenue
Other current liabilities	-190.34	154.95	161.63	160.17	113.66	122.10	124.24	114.26	120.48	109.23	121.28	130.32	137.01	274.40	53.79	3.88	66.85	30.33	27.26	22.89
Total non-current liabilities +	14,114.86	14,675.21	13,951.02	15,132.86	14,451.52	13,352.41	12,362.60	9,384.25	9,640.41	8,483.42	8,745.75	8,170.88	5,678.55	5,087.52	3,478.77	2,939.46	2,554.97	2,466.73	1,970.76	1,602.02
Long-term debt	10,964.47	12,403.83	11,681.17	12,844.16	12,278.69	11,071.80	9,812.34	8,996.83	9,290.69	8,148.43	8,522.31	7,828.30	5,396.69	4,880.75	3,349.49	2,827.45	2,460.90	2,549.42	1,905.00	1,555.00
Capital lease obligations	2,418.86	2,164.46	2,139.15	2,302.99	2,219.85	2,330.40	2,526.42
Other non-current liabilities	588.24	367.94	404.16	248.07	191.48	2,280.61	2,550.27	387.43	349.73	334.99	313.68	342.58		186.48	129.28	112.01
Total liabilities	16,350.27	16,473.14	15,314.28	15,829.62	15,067.85	13,967.21	13,410.90	10,590.53	9,919.32	9,356.87	9,109.36	8,501.93	6,426.22	5,930.92	3,605.65	3,070.04	2,713.70	2,719.75	2,046.93	1,660.37

Total stockholders' equity +	-4,853.52	-5,109.94	-5,170.88	-5,276.32	-5,283.40	-4,824.38	-3,667.01	-3,376.82	-2,599.11	-1,995.92	-1,706.14	-660.80	356.97	652.99	-11.31	330.13	599.03	491.76	337.39	385.92
Common stock and paid-in capital	2,396.39	2,216.25	2,279.94	2,205.75	1,920.13	1,779.65	1,893.69	1,759.55	1,789.17	1,641.55	1,461.93	1,881.58	2,875.05	3,115.17	2,269.83	2,259.80	2,226.64	1,892.79	1,571.70	1,451.15
Retained earnings	-7,249.91	-7,326.19	-7,450.82	-7,482.06	-7,203.53	-6,604.03	-5,560.70	-5,136.37	-4,388.29	-3,637.47	-3,168.07	-2,542.38	-2,518.09	-2,462.18	-2,281.14	-1,929.67	-1,627.60	-1,401.04	-1,234.31	-1,065.22
Common shares outstanding	108	108	109	109	111	113	115	117	121	125	128	129	128	120	112	116	117	110	105	98

Show Quarterly Balance Sheet

	Jun-26	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 +	327.05	439.90	439.02	431.07	276.83	702.18	444.38	202.58	250.91	241.89	209.59	191.69	201.55	154.64	145.04	222.35	223.87	263.57	368.06	187.81	273.80	176.62	308.56	271.87	433.34	184.14	108.31	129.43	127.37	117.61	143.44	160.92	159.49	137.72	101.71	170.08	194.61	132.45	146.33	165.45	134.18	103.97	118.75	73.97	70.55	67.19	44.99	455.80	113.48	327.97	127.56	194.28	194.83	126.40	238.57	1,446.55	91.76	531.30	53.09	184.59	280.58	97.44	68.27	200.80	232.16	121.83	166.67	292.18	178.00	89.95	79.02	439.32	216.52	138.77	125.41	164.60	198.83	252.60	80.55	40.42	61.60	79.65
Cash and cash equivalents	327.05	327.84	432.37	430.31	275.28	636.45	189.84	186.34	220.51	240.31	208.55	190.55	179.17	152.77	143.71	201.21	183.07	263.57	367.28	187.81	273.80	176.62	308.56	271.87	207.49	184.14	108.31	128.78	101.84	117.61	143.44	136.22	134.65	109.35	68.78	139.71	164.52	132.22	146.11	165.23	133.96	103.27	118.04	73.27	69.85	62.37	39.44	450.26	107.65	322.91	122.11	189.41	189.44	122.23	233.10	1,441.05	86.74	525.55	47.32	179.31	277.75	95.10	64.25	197.24	227.94	118.27	161.32	285.84	174.23	89.78	78.86	439.16	207.27	126.98	70.27	43.36	97.53	219.48	46.15	40.42	61.60	59.87
Short-term investments		112.06	6.65	0.76	1.55	65.73	254.53	16.25	30.40	1.59	1.05	1.14	22.38	1.86	1.33	21.14	40.80		0.78						225.85			0.66	25.54			24.70	24.84	28.37	32.92	30.37	30.09	0.22	0.22	0.22	0.22	0.71	0.71	0.70	0.70	4.82	5.55	5.54	5.83	5.05	5.45	4.87	5.39	4.17	5.47	5.51	5.02	5.75	5.77	5.29	2.83	2.33	4.02	3.56	4.22	3.56	5.35	6.33	3.77	0.16	0.16	0.16	9.25	11.79	55.14	121.24	101.30	33.12	34.40			19.78
Accounts receivable, net	175.98	161.47	663.93	218.90	189.58	158.23	284.53	142.76	115.56	147.28	202.13	190.88	202.46	241.95	264.45	198.63	169.92	169.61	150.79	116.94	119.21	124.74	108.88	95.15	110.17	126.02	158.44	151.03	143.05	136.50	146.00	117.98	101.16	114.14	109.06	99.93	88.04	87.32	89.47	86.65	77.79	100.26	100.26	99.18	117.65	120.68	134.35	106.54	98.49	90.22	99.20	99.21	83.44	76.34	62.74	35.08	26.25	23.92	39.76	17.84	18.27	19.35	18.78	19.01	17.07	14.83	19.64	15.63	13.64	14.08	16.35	26.96	15.71	36.95	20.18	42.69	39.14	35.75	40.18	44.11	44.40	41.34
Inventories		23.33						31.74	0.00		0.00	37.22	72.08	36.62	41.96	107.88	116.54	83.39	79.99	78.44	76.44	74.26	44.36	73.52	52.71	54.93	34.88	33.85	49.54	25.53	77.92	66.90	56.47	59.63	65.43	61.10	0.00	0.00	11.13	0.00	0.00	0.00	16.93	0.00	0.00	0.00	30.08	0.00	0.00	0.00	0.00	0.00	0.00	26.88	27.71	28.40	141.91	17.48	36.51	24.73	23.96	30.11	41.90	30.12	28.08	27.10	40.13	26.53	36.76	45.51	48.29		45.08
Other current assets	241.75	313.63	337.61	162.56	57.41	72.91	1,249.81	104.93	93.54	60.00	72.55	77.42	114.61	74.97	73.25	108.83	101.12	106.24	95.60	99.05	89.21	88.57	55.55	91.57	80.57	84.90	67.52	48.79	45.31	46.46	84.41	73.46	91.07	79.29	81.69	84.43	83.90	81.72	88.99	606.11	79.29	78.32	74.96	161.72	156.29	137.15	147.55	112.05	102.05	97.94	116.89	96.95	73.82	67.21	87.54	46.86	185.16	49.40	36.51	58.12	53.96	26.50	17.78	58.37	53.87	47.86	50.53	20.41	55.28	56.71	58.95	48.17	60.09	43.81	67.62	42.06	39.01	39.50	41.28	18.88	31.13	17.45
Total current assets	744.77	489.31	1,102.95	812.52	523.81	933.32	1,978.72	450.27	460.01	447.60	484.27	459.98	518.62	471.55	482.73	529.81	494.90	539.42	614.45	403.79	482.23	389.93	472.99	458.59	624.09	395.06	334.27	329.25	315.73	300.57	373.85	327.66	326.88	302.78	259.53	324.07	336.46	301.27	324.57	858.20	291.26	282.55	293.96	334.87	344.48	325.01	326.89	674.39	314.02	516.13	343.65	390.43	352.08	269.94	368.56	1,556.88	303.16	604.62	129.36	260.55	352.81	173.39	146.73	278.18	303.10	184.51	236.84	354.75	246.92	160.74	154.32	514.45	292.33	219.54	213.21	249.35	276.99	294.73	127.61	103.40	137.12	118.67
Total non-current assets +	10,997.55	11,231.53	10,472.06	10,447.72	10,242.58	9,509.60	9,438.62	9,751.40	9,326.17	9,547.67	9,694.17	9,874.20	10,085.85	10,069.98	10,102.31	9,419.20	9,517.04	9,602.68	9,187.25	9,264.29	9,478.09	9,373.53	8,685.03	8,576.09	8,766.45	8,964.44	9,425.67	8,871.88	8,953.69	9,012.19	6,839.85	6,886.16	6,962.50	7,102.30	7,060.67	6,976.40	6,972.39	6,996.18	7,036.37	7,057.52	7,145.07	7,089.09	7,019.02	7,061.89	7,407.38	7,202.29	7,514.24	7,134.61	7,250.57	7,275.21	6,439.54	6,193.99	6,132.42	6,179.94	6,227.05	4,526.41	4,490.50	3,482.01	3,477.04	3,348.59	3,340.20	3,292.87	3,253.45	3,145.76	3,130.59	3,086.13	3,076.81	2,996.86	3,008.59	3,011.29	3,053.51	2,873.40	2,440.78	2,187.37	2,171.11	2,051.95	1,976.52	1,951.46	1,918.69	1,898.73	1,871.76	831.46
Property, plant and equipment, net													2,712.20	2,709.78	2,713.73	2,658.37	6,036.65	2,674.68	5,808.36	2,580.26	5,934.47	2,608.53	2,677.33	2,668.00	2,658.89	2,697.78	2,794.60	2,763.06	2,761.58	2,761.33	2,786.36	2,787.71	2,778.37	2,803.48	2,812.35	2,777.34	2,774.40	2,785.94	2,792.08	2,780.11	2,805.36	2,802.66	2,782.35	2,720.87	2,787.46	2,702.19	2,762.42	2,687.83	2,691.30	2,693.02	2,578.44	2,578.64	2,570.41	2,655.41	2,671.32	2,052.07	2,066.77	1,575.26	1,583.39	1,560.83	1,553.94	1,538.29	1,534.32	1,498.17	1,490.54	1,472.67	1,496.94	1,469.07	1,478.31	1,482.95	1,502.67	1,435.99	1,316.77	1,197.09	1,191.97	1,159.70	1,119.58	1,114.51	1,105.94	1,106.70	1,089.63	732.46
Goodwill																																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	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
Intangible assets	2,867.78	2,880.04	2,882.12	2,725.05	2,579.81	2,403.05	2,388.71	2,492.36	2,314.24	2,403.85	2,455.60	2,523.62	2,628.08	2,693.88	2,776.47	2,701.94	2,800.56	2,909.79	2,803.25	2,906.86	3,051.62	2,984.10	3,156.15	3,063.50	3,174.57	3,294.37	3,626.77	3,261.89	3,238.03	3,258.95	3,331.47	3,387.96	3,459.87	3,600.64	3,598.13	3,550.71	3,569.05	3,605.55	3,656.92	3,710.82	3,788.75	3,764.04	3,735.41	3,737.11	4,031.52	3,925.99	4,189.54	3,910.76	4,041.19	4,081.29	3,387.20	3,122.34	3,088.30	3,085.46	3,134.13	2,100.61	2,121.39	1,644.43	1,639.78	1,550.00	1,551.43	1,530.60	1,500.01	1,437.62	1,433.11	1,420.55	1,435.59	1,385.20	1,399.97	1,405.39	1,425.13	1,298.34	996.59	876.10	869.00	788.77	754.41	738.57	724.87	724.02	713.44	37.59
Long-term investments		21.68	21.05	13.54	15.96	18.13	20.78	26.59	19.25	22.02	24.54	31.57	34.17	37.07	40.70	44.03	42.12	45.62	47.89	48.72	51.94	55.52	57.58	60.01			47.58	0.66	25.54						8.60				8.10				8.85				49.64
Other non-current assets
Total assets	11,742.32	11,720.84	11,575.01	11,260.24	10,766.39	10,442.92	11,417.34	10,201.66	9,786.18	9,995.27	10,178.44	10,334.18	10,604.47	10,541.53	10,585.04	9,949.01	10,011.94	10,142.10	9,801.70	9,668.08	9,960.31	9,763.46	9,158.02	9,034.68	9,390.54	9,359.50	9,759.94	9,201.14	9,269.42	9,312.76	7,213.71	7,213.82	7,289.38	7,405.08	7,320.21	7,300.47	7,308.85	7,297.45	7,360.95	7,915.72	7,436.32	7,371.64	7,403.22	7,396.76	7,751.86	7,527.30	7,841.13	7,808.99	7,564.58	7,791.34	6,783.19	6,584.43	6,484.51	6,449.89	6,595.62	6,083.29	4,793.66	4,086.63	3,606.40	3,609.14	3,693.01	3,466.26	3,400.18	3,423.94	3,433.69	3,270.64	3,313.65	3,351.60	3,255.51	3,172.02	3,211.51	3,387.85	2,733.11	2,406.90	2,384.32	2,301.30	2,253.50	2,246.18	2,046.29	2,002.13	2,008.88	950.12

Total current liabilities +	4,336.65	3,345.69	2,235.41	1,610.97	1,429.71	1,343.02	1,797.94	667.84	2,459.57	2,413.29	1,363.26	663.15	738.39	638.78	696.76	1,338.38	1,318.20	1,278.55	616.33	592.02	626.01	560.76	614.80	551.25	552.66	1,019.55	1,048.29	510.15	1,428.14	1,404.65	1,206.28	265.51	277.81	250.93	278.91	1,022.72	1,046.42	228.59	873.45	738.77	805.98	233.07	273.37	288.27	314.05	286.48	331.05	1,346.23	1,340.01	756.78	747.67	252.86	212.90	675.14	863.69	688.75	1,050.83	113.93	126.88	132.89	129.23	120.25	130.58	155.15	156.82	139.24	158.73	114.25	96.97	91.80	90.59	100.83	74.34	68.84	76.17	62.94	58.54	55.62	58.35	65.45	1,157.68	48.47
Accounts payable	70.06	63.55	73.03	219.73	60.82	65.04	59.55	54.44	50.74	45.76	42.20	46.61	47.03	53.55	51.43	51.31	41.46	40.58	34.07	34.79	34.60	33.61	109.97	29.23	26.35	26.94	31.85	35.13	41.27	34.55	34.31	32.09	32.38	29.55	33.33	32.43	29.16	29.63	28.32	23.90	25.52	20.72	27.11	32.20	29.81	33.81	42.85	31.33	27.50	26.31	24.30	26.17	24.10	22.71	27.69	59.50	16.83	13.12	12.76	15.97	15.51	32.32	11.85	15.17	10.08	10.70	9.22	34.74	9.67	10.07	8.96	10.54	10.14	11.32	11.36	9.48	8.84	9.01	10.80	11.95	13.60	13.50
Short-term debt	3,885.35	2,988.49	2,235.41	1,064.10	1,061.65	1,039.35	1,448.93	293.92	2,069.09	2,075.71	916.61	296.44	298.83	294.31	286.37	918.79	919.29	916.71	262.50	262.71	266.52	255.95	260.04	253.18	253.85	754.08	769.11	254.20	1,174.84	1,171.22	941.73	24.00	24.00	20.00	20.00	773.29	772.52	20.00	627.16	515.88	570.00	20.00	20.00	40.00	40.00	33.75	32.50	1,078.32	1,080.20	503.78	481.89	11.25	10.00	478.45	475.35	529.60	918.01	5.00	5.00	5.00	5.00	35.11	53.72	30.08	29.59	29.12	28.65	23.01	6.00	6.00	6.00	5.50	17.72	15.44	20.96	17.98	16.65	14.98	17.60	18.35	1,100.00	13.60
Current portion of long-term debt		2,683.53	1,935.80	772.56	772.18	771.80	1,187.91	23.00	1,806.30	1,805.40	643.15	24.00	24.00	24.00	24.00	663.18	662.72	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	522.69	522.09	24.00	943.16	942.44	941.73	24.00	24.00	20.00	20.00	773.29	772.52	20.00	627.16	515.88	568.92		20.00				32.50
Deferred revenue
Other current liabilities	224.42	190.00	-190.34	194.81	172.84	120.81	154.95	125.90	138.89	122.73	161.63	116.10	133.81	137.41	160.17	141.23	147.92	116.86	113.66	99.69	137.96	87.67	122.10	101.20	130.65	95.60	124.24	97.97	106.89	92.15	114.26	103.32	117.96	101.07	120.48	115.83	137.67	75.85	109.23	94.36	120.81	97.51	121.28	114.13	122.31	104.50	130.32	119.31	132.58	127.69	137.01	130.52	106.06	101.82	274.40	41.07	61.48	48.00	53.79	56.96	56.19	63.27	3.88	52.53	60.59	50.22	66.85	52.72	33.19	29.80	30.33	40.96	24.72	20.91	27.26	23.66	22.65	19.61	22.89	36.54	24.23	21.75
Total non-current liabilities +	11,950.33	13,041.06	14,114.86	14,506.65	14,210.42	14,008.00	14,675.21	14,659.58	12,602.54	12,768.22	13,951.02	14,802.47	14,920.84	15,133.72	15,132.86	13,934.85	14,092.47	14,252.66	14,451.52	14,019.19	14,158.87	14,234.20	13,352.41	12,954.64	13,128.52	12,642.70	12,362.60	12,237.28	11,180.62	11,210.89	9,384.25	10,093.39	10,053.70	9,742.40	9,640.41	8,535.55	8,248.12	8,985.35	8,483.42	8,846.02	8,237.92	8,769.14	8,745.75	8,806.15	8,571.04	8,277.61	8,170.88	6,760.38	6,065.29	6,638.38	5,678.55	5,883.14	5,835.87	5,078.10	5,087.52	4,942.20	3,250.57	3,701.08	3,478.77	3,457.79	3,438.57	3,120.56	2,939.46	2,896.86	2,879.05	2,569.10	2,554.97	2,599.40	2,471.41	2,430.07	2,466.73	2,899.73	2,528.81	2,012.18	1,970.76	1,963.31	1,960.09	1,958.18	1,602.02	1,548.71	446.41	825.56
Long-term debt		10,276.20	10,964.47	11,932.92	11,739.36	11,654.37	12,403.83	12,296.48	10,473.74	10,550.55	11,681.17	12,491.10	12,571.93	12,797.83	12,844.16	11,696.07	11,817.50	12,607.33	12,278.69	11,822.54	11,908.45	12,019.76	11,071.80	10,692.71	10,555.57	10,050.74	9,812.34	9,821.50	8,749.45	8,780.61	8,996.83	9,710.15	9,675.74	9,363.69	9,290.69	8,185.51	7,906.19	8,646.17	8,148.43	8,515.39	7,913.88	8,452.27	8,522.31	8,446.85	8,216.40	7,929.83	7,828.30	6,471.77	5,778.89	6,365.98	5,396.69	5,637.08	5,631.21	4,885.34	4,880.75	4,776.44	3,091.38	3,565.23	3,349.49	3,334.20	3,319.36	3,005.00	2,827.45	2,792.44	2,777.84	2,472.24	2,460.90	2,508.42	2,383.59	2,348.07	2,549.42	2,821.95	2,455.00	1,945.00	1,905.00	1,905.00	1,905.00	1,905.00	1,555.00	1,505.00	405.00	789.66
Capital lease obligations		2,456.33	2,418.86	2,311.05	2,294.18	2,214.96	2,164.46	2,201.87	2,017.88	2,076.60	2,139.15	2,251.59	2,292.89	2,303.48	2,302.99	2,273.37	2,303.96	2,305.24	2,219.85	2,251.80	2,307.35	2,267.32	2,330.40	2,310.09	2,343.45	2,385.30	2,526.42	2,404.71	2,467.21	2,511.58
Other non-current liabilities		613.49	588.24	554.22	466.34	406.21	367.94	432.16	373.70	411.39	404.16	332.22	330.84	302.72	248.07	221.02	227.58	232.80	191.48	2,196.65	185.59	2,214.44	2,280.61	2,261.93	2,572.96	2,591.97	2,550.27	2,415.78	2,431.17	2,430.28	387.43	383.25	377.97	378.71	349.73	350.04	341.93	339.18	334.99	330.63	325.11	316.87	313.68	359.30	354.64	347.78	342.58	288.61	286.39	272.39	283.83	246.06	204.66	192.76	186.48	165.76	159.19	135.85	129.28	123.59	119.21	115.56	112.01	104.41	101.21
Total liabilities	16,372.17	16,472.49	16,350.27	16,117.62	15,640.13	15,351.02	16,473.14	15,327.42	15,062.10	15,181.51	15,314.28	15,465.62	15,659.23	15,772.50	15,829.62	15,273.23	15,410.67	15,531.21	15,067.85	14,611.21	14,784.88	14,794.96	13,967.21	13,505.89	13,681.18	13,662.25	13,410.90	12,747.44	12,608.76	12,615.54	10,590.53	10,358.91	10,331.51	9,993.32	9,919.32	9,558.27	9,294.53	9,213.94	9,356.87	9,584.78	9,043.90	9,002.20	9,109.36	9,094.41	8,885.10	8,564.09	8,501.93	8,106.61	7,405.30	7,395.15	6,426.22	6,136.00	6,048.77	5,753.24	5,930.92	5,630.95	4,301.40	3,815.01	3,605.65	3,590.69	3,567.80	3,240.81	3,070.04	3,052.01	3,035.87	2,708.33	2,713.70	2,713.65	2,568.38	2,521.87	2,719.75	3,000.56	2,603.14	2,081.02	2,046.93	2,026.25	2,018.63	2,013.79	1,660.37	1,614.16	1,604.10	874.03

Total stockholders' equity +	-4,629.85	-4,751.65	-4,853.52	-4,933.98	-4,938.90	-4,970.70	-5,109.94	-5,174.85	-5,316.74	-5,222.82	-5,170.88	-5,166.49	-5,092.33	-5,269.15	-5,276.32	-5,364.83	-5,438.61	-5,425.15	-5,283.40	-4,958.31	-4,839.74	-5,045.18	-4,824.38	-4,486.40	-4,304.99	-4,317.23	-3,667.01	-3,560.37	-3,339.35	-3,302.78	-3,376.82	-3,145.08	-3,042.14	-2,588.24	-2,599.11	-2,257.80	-1,985.68	-1,916.49	-1,995.92	-1,669.06	-1,607.58	-1,630.56	-1,706.14	-1,697.66	-1,133.23	-1,036.79	-660.80	-297.62	159.29	396.19	356.97	448.43	435.74	696.65	652.99	440.53	480.20	259.57	-11.31	6.30	112.92	213.08	317.11	371.93	397.82	562.31	599.03	637.95	687.13	650.15	491.76	387.29	129.97	325.89	337.39	275.04	234.87	232.39	385.92	387.97	404.79	76.09
Common stock and paid-in capital	2,505.73	2,449.21	2,396.39	2,351.00	2,312.21	2,255.51	2,216.25	2,218.95	2,229.63	2,286.56	2,279.94	2,255.24	2,270.51	2,204.76	2,205.75	2,143.40	2,092.57	2,098.55	1,920.13	1,932.52	1,919.64	1,803.14	1,779.65	1,691.48	1,667.67	1,626.16	1,893.69	1,826.72	1,854.64	1,828.57	1,759.55	1,706.42	1,717.50	1,807.05	1,789.17	1,807.01	1,749.38	1,687.79	1,641.55	1,630.36	1,624.16	1,533.88	1,461.93	1,451.43	1,609.88	1,584.62	1,881.58	2,245.15	2,685.43	2,912.87	2,875.05	2,947.35	2,956.19	3,181.20	3,115.17	2,850.22	2,837.44	2,563.34	2,269.83	2,258.36	2,256.70	2,252.02	2,246.78	2,252.09	2,243.50	2,235.91	2,226.64	2,220.32	2,219.39	2,103.07	1,892.79	1,791.01	1,517.26	1,574.83	1,571.70	1,480.47	1,422.77	1,405.21	1,451.15	1,428.92	1,413.70	1,009.36
Retained earnings	-7,135.58	-7,200.86	-7,249.91	-7,284.98	-7,251.11	-7,226.22	-7,326.19	-7,393.80	-7,546.37	-7,509.38	-7,450.82	-7,421.73	-7,362.84	-7,473.91	-7,482.06	-7,508.23	-7,531.18	-7,523.70	-7,203.53	-6,890.82	-6,759.38	-6,848.31	-6,604.03	-6,177.88	-5,972.66	-5,943.39	-5,560.70	-5,387.09	-5,193.99	-5,131.35	-5,136.37	-4,851.50	-4,759.64	-4,395.29	-4,388.29	-4,064.81	-3,735.06	-3,604.29	-3,637.47	-3,299.42	-3,231.74	-3,164.44	-3,168.07	-3,149.08	-2,743.12	-2,621.41	-2,542.38	-2,542.77	-2,526.15	-2,516.68	-2,518.09	-2,498.92	-2,520.45	-2,484.55	-2,462.18	-2,409.69	-2,357.24	-2,303.77	-2,281.14	-2,252.06	-2,143.77	-2,038.94	-1,929.67	-1,880.17	-1,845.68	-1,673.61	-1,627.60	-1,582.37	-1,532.26	-1,452.92	-1,401.04	-1,403.72	-1,387.30	-1,248.94	-1,234.31	-1,205.43	-1,187.89	-1,172.82	-1,065.22	-1,040.96	-1,008.91	-933.27
Common shares outstanding	106	106	107	108	108	108	108	108	108	109	109	109	109	109	109	109	109	110	111	112	111	109	113	114	114	112	114	115	115	114	115	116	115	118	119	121	122	122	123	125	126	126	127	127	130	129	129	129	129	138	128	137	128	127	127	122	121	111	111	110	112	114	114	115	116	117	117	117	117	118	118	107	107	108	108	104	103	106	106	104	98	86

Balance Sheet - SBA COMMUNICATIONS CORP (SBAC)

Balance Sheet - SBA COMMUNICATIONS CORP (SBAC)