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 +	2,621.00	869.00	882.00	1,000.00	725.00	667.62	413.57	415.00	527.00	443.00	263.00	64.00	339.00	108.00	60.00	21.00	41.00	14.00	66.20	110.20
Cash and cash equivalents	2,621.00	869.00	864.00	974.00	723.00	665.62	412.57	414.00	509.00	432.00	223.00	60.00	336.00	107.00	46.00	17.00	41.00	4.00	20.00	0.00
Short-term investments			18.00	26.00	2.00	2.00	1.00	1.00	18.00	11.00	40.00	4.00	3.00	1.00	14.00	4.00	0.00	10.00	46.20	110.20
Accounts receivable, net	4,254.00	4,315.00	4,247.00	3,881.00	3,327.00	2,309.26	2,179.29	2,463.00	2,467.00	2,162.00	1,495.00	1,580.00	1,493.00	1,566.00	1,494.00	1,380.00	710.00	991.00	832.00	802.60
Inventories	482.00	629.00	484.00	537.00	448.00	319.47	337.00	376.00	378.00	318.00	360.00	320.00	326.00	350.00	353.00	283.00	282.72	405.26	243.30	196.40
Other current assets	1,015.00	834.00	718.00	700.00	534.00	376.77	427.99	805.00	908.00	640.00	458.00	512.00	369.00	187.00	190.00	130.00	106.00	126.00	224.00	235.70
Total current assets	8,372.00	6,647.00	6,313.00	6,092.00	5,032.00	3,671.11	3,356.85	3,841.00	2,884.00	2,474.00	2,331.00	2,186.00	2,329.00	2,210.00	2,051.00	1,390.00	1,180.08	1,896.09	1,340.70	1,344.90
Total non-current assets +	51,241.00	51,376.00	49,823.00	47,977.00	42,951.00	30,295.13	25,935.61	29,224.00	26,664.00	25,255.00	24,075.00	21,031.00	19,237.00	18,235.00	17,880.00	18,209.00	18,944.13	21,421.63	15,646.90	15,163.30
Property, plant and equipment, net	17,503.00	17,337.00	17,248.00	17,084.00	15,926.00	15,014.00	14,232.00	12,091.00	11,368.00	10,464.00	9,736.00	7,850.44	7,933.73	8,229.19	7,810.14	7,745.24	7,346.96	6,013.31	7,201.06	6,404.07
Goodwill	10,460.00	10,544.00	10,058.00	9,131.00	7,270.00	5,620.09	4,092.54	4,733.00	4,217.00	3,787.00	3,761.00	3,757.00	3,737.00	3,702.00	3,661.00	3,572.00	3,740.24	4,337.39	3,168.00	3,169.50
Intangible assets	20,328.00	20,593.00	19,721.00	19,239.00	17,485.00	11,811.62	9,906.30	10,956.00	10,658.00	10,364.00	9,985.00	7,797.00	6,531.00	6,181.00	6,153.00	5,134.00	5,390.47	6,287.02	3,944.70	3,515.60
Long-term investments	1,164.00	1,058.00	826.00	609.00	497.00	306.00	113.00	75.00	56.00	83.00	9.66	60.24	55.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	59,613.00	58,023.00	56,136.00	54,069.00	47,983.00	33,966.25	29,292.46	33,065.00	29,548.00	27,729.00	26,406.00	23,217.00	21,566.00	20,445.00	19,931.00	19,599.00	20,124.21	23,317.72	16,987.60	16,508.20

Total current liabilities +	9,689.00	9,831.00	9,478.00	8,286.00	8,273.00	4,635.01	4,298.44	4,841.00	5,190.00	4,951.00	4,276.00	3,499.00	3,299.00	3,520.00	3,845.00	3,949.00	3,103.60	3,720.37	2,686.00	3,738.20
Accounts payable	982.00	1,126.00	996.00	1,382.00	1,213.00	671.11	687.87	686.00	717.00	257.00	476.00	458.00	458.00	423.00	406.00	448.00	1,385.00	441.00	1,518.00	427.30
Short-term debt	4,022.00	4,168.00	4,098.00	2,645.00	3,041.00	1,202.51	1,104.30	945.00	1,523.00	976.00	956.00	355.00	400.00	947.00	1,470.00	1,098.00	-1,820.40	768.00	5.40	1,434.40
Current portion of long-term debt	4,022.00	4,168.00	4,098.00	2,645.00	3,041.00	1,532.00	1,432.00	936.00	1,504.00	1,427.00	87.96	219.43	7,430.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	4,685.00	3,209.00	3,143.00	3,142.00	2,942.00	2,174.70	2,030.98	2,992.00	2,916.00	2,646.00	2,736.00	2,684.00	2,339.00	1,345.00	1,289.00	2,692.00	962.60	2,511.37	1,155.30	1,866.20
Total non-current liabilities +	33,345.00	31,394.00	29,356.00	28,125.00	23,651.00	19,466.25	16,770.39	17,883.00	16,095.00	14,842.00	14,458.00	12,264.00	10,252.00	9,239.00	8,573.00	7,449.00	9,088.83	10,828.87	7,349.50	5,818.30
Long-term debt	27,437.00	25,608.00	23,355.00	22,496.00	17,925.00	18,856.00	17,142.00	13,265.00	12,256.00	11,604.00	11,182.00	7,791.93	7,053.56	5,755.90	5,401.59	5,328.99	5,788.97	5,216.96	4,598.68	2,996.57
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	36.00	54.00	59.00	64.00	32.00	27.00	15.00	78.00	67.00	170.00	0.00
Total liabilities	43,034.00	41,225.00	38,834.00	36,411.00	31,924.00	24,101.26	21,068.83	22,724.00	21,285.00	19,793.00	18,734.00	15,763.00	13,551.00	12,759.00	12,418.00	11,398.00	12,192.43	14,549.24	10,035.50	9,556.50

Total stockholders' equity +	15,775.00	15,620.00	16,112.00	16,569.00	15,116.00	9,450.55	8,134.18	10,259.00	8,221.00	7,917.00	7,672.00	7,454.00	8,015.00	7,686.00	7,513.00	8,179.00	7,909.79	8,740.49	6,926.20	6,928.10
Common stock and paid-in capital	15,677.00	14,100.00	13,277.00	12,465.00	10,860.00	6,536.89	4,763.45	5,785.00	5,626.00	5,443.00	5,244.00	5,354.00	5,476.00	5,782.00	5,733.00	5,628.00	5,750.79	6,881.49	5,468.70	5,848.00
Retained earnings	98.00	1,520.00	2,835.00	4,104.00	4,256.00	2,913.66	3,370.73	4,474.00	2,595.00	2,474.00	2,428.00	2,100.00	2,539.00	1,904.00	1,780.00	2,551.00	2,159.00	1,859.00	1,457.50	1,080.10
Common shares outstanding	1,535	1,486	1,457	1,403	1,351	1,278	1,204	1,194	1,186	1,186	1,208	1,236	1,286	1,310	1,304	1,284	1,272	1,288	1,336	1,390

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 +	1,305.36	2,621.00	1,311.79	3,682.00	1,014.00	869.00	814.00	930.00	2,172.00	882.00	890.26	489.61	648.45	1,000.00	1,058.54	296.61	618.58	725.00	1,469.20	1,762.90	1,514.10	667.62	467.91	714.92	536.00	535.00	370.00	219.00	589.00	415.00	433.00	683.00	415.00	510.00	488.00	371.00	794.00	432.00	411.00	431.00	480.00	238.00	156.00	83.00	1,589.00	64.00	228.00	57.00	55.00	339.00	33.00	277.00	24.00	108.00	59.00	90.00	68.00	46.00	77.00	29.00	23.00	17.00	51.00	47.00	46.00	41.00	34.00	26.00	65.00	4.00	35.90	51.10	165.10	66.20	45.10	57.00	644.70	110.20	98.80	0.00	0.00
Cash and cash equivalents	1,305.36	2,621.00	1,311.79	3,682.00	1,014.00	869.00	814.00	927.00	2,164.00	864.00	886.26	489.61	648.45	974.00	1,040.54	296.61	618.58	723.00	1,469.20	1,762.90	1,514.10	665.62	464.91	712.92	535.00	535.00	370.00	217.00	588.00	414.00	433.00	683.00	415.00	509.00	488.00	371.00	794.00	432.00	410.00	428.00	478.00	223.00	141.00	77.00	1,579.00	60.00	226.00	57.00	52.00	336.00	32.00	272.00	22.00	107.00	45.00	72.00	68.00	46.00	56.00	21.00	23.00	17.00	50.00	41.00	46.00	41.00	34.00	26.00	65.00	4.00	35.90	46.00	49.10	20.00	1.00	2.20	534.00	0.00	0.00	0.00	0.00
Short-term investments								3.00	8.00	18.00	4.00			26.00	18.00			2.00				2.00	3.00	2.00	1.00	0.00	0.00	2.00	1.00	1.00	0.00	0.00		1.00	0.00	0.00	0.00	0.00	1.00	3.00	2.00	15.00	15.00	6.00	10.00	4.00	2.00	0.00	3.00	3.00	1.00	5.00	2.00	1.00	14.00	18.00	0.00	0.00	21.00	8.00	0.00	0.00	1.00	6.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.10	116.00	46.20	44.10	54.80	110.70	110.20	98.80	0.00	0.00
Accounts receivable, net	4,450.47	4,254.00	2,989.03	4,180.00	4,191.00	4,315.00	4,022.00	4,050.00	4,044.00	4,247.00	2,906.86	2,893.88	2,795.67	3,881.00	2,621.59	2,523.53	2,479.12	3,327.00	2,467.85	2,379.07	2,304.97	2,309.26	2,100.69	1,879.59	2,826.00	2,826.00	2,753.00	2,796.00	2,555.00	2,463.00	2,442.00	2,251.00	2,221.00	2,467.00	1,593.00	1,503.00	1,513.00	2,162.00	1,507.00	1,379.00	1,443.00	1,495.00	1,504.00	1,506.00	1,534.00	1,580.00	1,480.00	1,421.00	1,467.00	1,493.00	1,414.00	1,479.00	1,537.00	1,566.00	1,507.00	1,389.00	1,416.00	1,494.00	1,524.00	1,537.00	1,353.00	1,380.00	1,026.00	932.00	768.00	710.00	893.00	783.00	870.00	991.00	1,023.20	1,087.80	710.20	832.00	859.70	671.00	1,053.50	802.60	788.70	538.40	610.30
Inventories	459.18	482.00	326.69	485.00	566.00	629.00	492.00	530.00	539.00	484.00	404.86	437.55	431.81	537.00	360.58	339.32	409.99	448.00	261.68	293.14	334.96	319.47	262.03	245.96	437.00	437.00	367.00	334.00	359.00	376.00	338.00	330.00	347.00	378.00	356.00	321.00	327.00	318.00	262.00	351.00	341.00	360.00	407.00	365.00	315.00	320.00	306.00	287.00	300.00	326.00	318.00	322.00	301.00	350.00	280.00	290.00	270.00	353.00	364.00	320.00	338.00	283.00	226.00	134.00	206.00	270.00	192.00	200.00	264.00	333.00	276.00	262.50	228.60	243.30	170.60	158.80	159.40	196.40	144.00	115.80	151.00
Other current assets	970.50	1,015.00	677.07	977.00	953.00	834.00	796.00	909.00	852.00	718.00	618.32	651.05	612.96	700.00	675.63	607.20	545.05	534.00	469.77	495.03	490.91	376.77	443.95	406.75	555.00	555.00	1,065.00	1,176.00	977.00	805.00	833.00	848.00	816.00	908.00	705.00	776.00	691.00	640.00	593.00	558.00	518.00	458.00	575.00	696.00	667.00	512.00	543.00	536.00	484.00	369.00	420.00	323.00	272.00	187.00	271.00	350.00	240.00	158.00	256.00	268.00	217.00	117.00	163.00	297.00	175.00	106.00	200.00	276.00	248.00	126.00	247.50	340.70	272.20	224.00	225.40	340.40	318.40	235.70	242.80	294.50	330.10
Total current assets	7,185.52	8,372.00	5,304.58	9,324.00	6,724.00	6,647.00	6,124.00	6,416.00	7,599.00	6,313.00	4,816.30	4,472.08	4,488.90	6,092.00	4,698.35	3,766.66	4,052.74	5,032.00	4,668.51	4,930.15	4,644.95	3,671.11	3,271.57	3,245.23	4,353.00	4,353.00	4,115.00	4,010.00	4,155.00	3,841.00	3,853.00	3,933.00	3,623.00	2,884.00	2,801.00	2,612.00	2,998.00	2,474.00	2,497.00	2,528.00	2,594.00	2,331.00	2,423.00	2,350.00	3,784.00	2,186.00	2,282.00	2,089.00	2,104.00	2,329.00	2,018.00	2,396.00	2,132.00	2,210.00	2,072.00	2,047.00	1,994.00	2,051.00	2,165.00	2,133.00	1,931.00	1,390.00	1,466.00	1,369.00	1,195.00	1,127.00	1,319.00	1,259.00	1,447.00	1,558.00	1,582.60	1,696.10	1,376.10	1,340.70	1,300.80	1,227.20	2,176.00	1,344.90	1,274.30	948.70	1,091.40
Total non-current assets +	51,820.57	51,241.00	36,959.05	51,304.00	51,261.00	51,376.00	50,862.00	50,895.00	50,009.00	49,823.00	36,743.90	37,530.65	36,760.01	47,977.00	34,512.10	34,164.68	34,674.09	42,951.00	32,791.48	32,229.67	31,424.59	30,295.13	27,579.26	26,349.49	33,622.00	33,622.00	32,612.00	31,743.00	30,561.00	29,224.00	28,531.00	28,106.00	27,662.00	26,664.00	26,765.00	26,401.00	25,563.00	25,255.00	25,195.00	24,684.00	24,123.00	24,075.00	23,513.00	23,348.00	21,497.00	21,031.00	21,217.00	21,011.00	19,796.00	19,237.00	18,575.00	18,368.00	18,301.00	18,235.00	18,115.00	18,026.00	17,943.00	17,880.00	17,816.00	18,019.00	18,122.00	18,209.00	18,063.00	18,013.00	17,987.00	18,092.00	17,973.00	17,795.00	17,604.00	17,602.00	17,337.90	16,370.30	16,310.60	15,646.90	15,396.50	15,340.60	15,227.40	15,163.30	15,180.20	15,058.50	14,926.40
Property, plant and equipment, net		17,503.00	17,673.00	17,555.00	17,344.00	17,337.00	17,210.00				17,372.00	17,297.00	17,113.00	17,084.00	16,877.00	16,282.00	16,125.00	15,926.00	15,887.00	15,314.00	15,041.00	15,014.00	14,834.00	14,559.00	14,384.00	14,232.00	13,767.00	13,549.00	13,321.00	1,377.87	9,315.49	11,712.00	11,482.00	9,061.78	8,940.76	8,408.79	7,989.93	7,786.87	7,842.94	7,770.21	7,534.98	7,034.17	7,203.91	7,568.24	7,315.57	7,850.44	7,898.92	8,127.64	7,688.69	7,933.73	8,103.78	7,871.77	8,063.53	8,229.19	8,255.12	7,956.53	8,059.14	7,810.14	7,512.62	8,131.62	8,052.98	7,745.24	7,426.88	7,155.74	7,521.17	7,346.96	7,167.98	6,456.83	5,848.53	6,013.31	6,736.68	6,976.79	6,913.75	7,201.06	7,417.04	6,907.14	6,220.35	6,404.07	6,683.88	6,609.20	6,251.39
Goodwill	10,518.11	10,460.00	7,522.49	10,440.00	10,639.00	10,544.00	10,323.00	10,273.00	10,175.00	10,058.00	7,400.01	7,555.32	7,436.89	9,131.00	6,530.86	5,776.16	5,861.33	7,270.00	5,845.29	5,815.23	5,741.34	5,620.09	4,876.66	4,502.20	5,331.00	5,331.00	4,947.00	4,888.00	4,877.00	4,733.00	4,713.00	4,610.00	4,569.00	4,217.00	4,215.00	4,121.00	3,792.00	3,787.00	3,776.00	3,761.00	3,761.00	3,761.00	3,761.00	3,761.00	3,761.00	3,757.00	3,755.00	3,752.00	3,750.00	3,737.00	3,726.00	3,725.00	3,723.00	3,702.00	3,695.00	3,662.00	3,661.00	3,661.00	3,675.00	3,666.00	3,666.00	3,572.00	3,572.00	3,572.00	3,572.00	3,572.00	3,572.00	3,564.00	3,564.00	3,564.00	3,543.80	3,540.40	3,541.20	3,168.00	3,168.50	3,168.80	3,169.60	3,169.50	3,192.30	3,172.30	3,155.00
Intangible assets	20,594.08	20,328.00	14,690.28	20,523.00	20,421.00	20,593.00	20,526.00	20,598.00	19,670.00	19,721.00	14,584.35	14,990.68	14,814.62	19,239.00	13,885.48	13,685.28	14,016.37	17,485.00	12,260.45	12,308.00	12,142.26	11,811.62	10,496.72	10,007.34	12,812.00	12,812.00	12,417.00	11,965.00	11,015.00	10,956.00	10,886.00	10,786.00	10,754.00	10,658.00	10,651.00	10,612.00	10,392.00	10,364.00	10,292.00	10,250.00	10,047.00	9,985.00	9,873.00	9,839.00	7,818.00	7,797.00	7,757.00	7,720.00	6,546.00	6,531.00	6,268.00	6,185.00	6,178.00	6,181.00	6,126.00	6,123.00	6,135.00	6,153.00	6,147.00	6,156.00	6,172.00	5,134.00	5,090.00	5,096.00	5,096.00	5,148.00	5,138.00	5,153.00	5,161.00	5,166.00	4,247.10	4,255.40	4,270.60	3,944.70	3,745.50	3,779.90	3,798.60	3,515.60	3,518.20	3,542.30	3,555.70
Long-term investments	1,221.00	1,164.00	1,122.00	1,078.00	1,050.00	1,058.00	1,023.00	937.00	887.00	826.00	767.00	711.00	596.00	609.00	573.00	737.00	502.00	497.00	373.00	321.00	316.00	306.00	214.00	196.00	185.00	113.00	73.00	75.00	78.00	8.55	46.05	66.00	52.00	44.64	59.16	72.50	69.11	68.46	0.00	0.00	0.00	67.91	0.00	0.00	0.00	60.24	0.00	0.00	0.00	55.54	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
Other non-current assets
Total assets	59,006.09	59,613.00	42,263.63	60,628.00	57,985.00	58,023.00	56,986.00	57,311.00	57,608.00	56,136.00	41,560.21	42,002.73	41,248.91	54,069.00	39,210.44	37,931.34	38,726.83	47,983.00	37,459.99	37,159.82	36,069.54	33,966.25	30,850.83	29,594.71	37,975.00	37,975.00	36,727.00	35,753.00	34,716.00	33,065.00	32,384.00	32,039.00	31,285.00	29,548.00	29,566.00	29,013.00	28,561.00	27,729.00	27,692.00	27,212.00	26,717.00	26,406.00	25,936.00	25,698.00	25,281.00	23,217.00	23,499.00	23,100.00	21,900.00	21,566.00	20,593.00	20,764.00	20,433.00	20,445.00	20,187.00	20,073.00	19,937.00	19,931.00	19,981.00	20,152.00	20,053.00	19,599.00	19,529.00	19,382.00	19,182.00	19,219.00	19,292.00	19,054.00	19,051.00	19,160.00	18,920.50	18,066.40	17,686.70	16,987.60	16,697.30	16,567.80	17,403.40	16,508.20	16,454.50	16,007.20	16,017.80

Total current liabilities +	10,739.68	9,689.00	7,002.65	10,889.00	10,488.00	9,831.00	8,891.00	9,684.00	10,080.00	9,478.00	7,243.96	7,110.97	5,977.31	8,286.00	7,142.18	6,495.95	6,344.85	8,273.00	5,862.63	5,263.67	5,497.87	4,635.01	4,169.19	3,560.94	5,574.00	5,574.00	5,136.00	5,611.00	5,398.00	4,841.00	4,650.00	4,612.00	4,042.00	5,190.00	5,104.00	4,839.00	4,752.00	4,951.00	4,369.00	5,015.00	5,348.00	4,276.00	4,863.00	4,336.00	3,806.00	3,499.00	3,297.00	4,098.00	3,418.00	3,299.00	3,435.00	3,418.00	3,662.00	3,520.00	4,022.00	4,251.00	4,285.00	3,845.00	3,818.00	3,981.00	4,520.00	3,949.00	4,025.00	4,685.00	2,737.00	2,964.00	3,062.00	2,889.00	2,783.00	3,057.00	3,082.10	2,756.20	2,784.50	2,686.00	2,659.70	2,467.40	4,002.50	3,738.20	3,757.70	3,600.20	2,048.20
Accounts payable	996.57	982.00	774.00	913.00	1,143.00	1,126.00	1,016.00	998.00	964.00	996.00	710.34	706.12	641.06	1,382.00	862.78	778.80	871.93	1,213.00	869.38	797.06	699.37	671.11	631.85	612.33	892.00	892.00	923.00	933.00	775.00	686.00	646.00	646.00	543.00	717.00	657.00	540.00	556.00	257.00	529.00	488.00	454.00	476.00	520.00	416.00	487.00	458.00	508.00	427.00	379.00	458.00	417.00	1,711.00	399.00	423.00	1,547.00	429.00	1,403.00	406.00	1,405.00	1,349.00	1,469.00	448.00	1,479.00	326.00	348.00	1,385.00	429.00	409.00	1,460.00	441.00	1,470.20	334.40	335.30	1,518.00	336.90	1,576.70	1,621.20	427.30	363.40	1,509.10	1,346.00
Short-term debt	5,024.95	4,022.00	2,959.60	5,387.00	5,101.00	4,168.00	3,538.00	4,378.00	5,020.00	4,098.00	3,297.73	3,251.46	2,295.10	2,645.00	3,118.74	2,659.41	2,407.19	3,041.00	1,879.86	1,625.62	2,137.88	1,202.51	875.91	486.05	1,432.00	1,432.00	1,158.00	1,666.00	1,860.00	945.00	903.00	1,122.00	952.00	1,523.00	1,465.00	1,397.00	1,486.00	976.00	950.00	1,791.00	2,289.00	956.00	1,613.00	1,225.00	744.00	355.00	255.00	1,302.00	726.00	400.00	614.00	401.00	879.00	947.00	1,372.00	1,676.00	1,431.00	1,470.00	1,501.00	1,688.00	1,699.00	1,098.00	770.00	2,184.00	82.00	-1,286.00	82.00	795.00	3.00	768.00	4.60	6.50	7.80	5.40	6.00	6.40	1,351.60	1,434.40	1,378.40	1,376.40	75.50
Current portion of long-term debt	5,012.00	4,022.00	4,122.00	5,387.00	5,101.00	4,168.00	3,538.00	4,378.00	5,020.00	4,098.00	4,480.00	4,310.00	3,104.00	2,645.00	4,316.00	3,425.00	3,012.00	3,041.00	2,385.00	2,013.00	2,687.00	1,532.00	1,170.00	662.00	1,324.00	1,432.00	1,157.00	1,664.00	1,841.00	90.37	615.05	1,009.00	852.00	1,134.32	1,084.82	10,523.72	10,348.53	988.99	0.00	0.00	0.00	618.45	0.00	0.00	0.00	219.43	0.00	0.00	0.00	7,430.10	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
Deferred revenue
Other current liabilities	3,807.82	4,685.00	2,655.16	3,248.00	2,904.00	3,209.00	3,096.00	2,987.00	2,805.00	3,143.00	2,556.49	2,475.89	2,360.78	3,142.00	2,536.62	2,430.49	2,422.66	2,942.00	2,502.98	2,250.84	1,934.98	2,161.70	1,958.48	1,796.54	2,575.00	2,575.00	3,002.00	2,964.00	2,716.00	2,992.00	2,901.00	2,728.00	2,509.00	2,916.00	2,939.00	2,864.00	2,669.00	2,646.00	2,853.00	2,708.00	2,596.00	2,736.00	2,719.00	2,692.00	2,548.00	2,684.00	2,530.00	2,365.00	2,310.00	2,339.00	2,173.00	278.00	1,278.00	1,345.00	242.00	1,247.00	459.00	1,289.00	255.00	293.00	700.00	2,692.00	1,771.00	2,169.00	1,614.00	641.00	1,891.00	1,685.00	648.00	1,848.00	951.50	2,403.50	1,777.50	1,155.30	2,316.80	626.20	791.00	1,866.20	2,015.90	132.10	626.70
Total non-current liabilities +	31,857.12	33,345.00	22,680.18	33,637.00	30,711.00	31,394.00	31,168.00	30,582.00	30,295.00	29,356.00	21,430.08	21,630.16	22,087.36	28,125.00	19,191.53	18,483.87	19,271.91	23,651.00	19,035.03	19,257.85	18,269.48	19,466.25	17,298.90	16,944.20	21,742.00	21,742.00	20,736.00	19,546.00	18,954.00	17,883.00	17,730.00	17,676.00	17,663.00	16,095.00	15,965.00	15,764.00	15,657.00	14,842.00	15,030.00	14,116.00	13,711.00	14,458.00	13,653.00	13,828.00	13,797.00	12,264.00	12,059.00	10,842.00	10,306.00	10,252.00	9,891.00	9,875.00	8,776.00	9,239.00	8,118.00	8,026.00	8,023.00	8,573.00	8,285.00	8,086.00	7,414.00	7,449.00	7,424.00	6,793.00	8,715.00	8,680.00	8,697.00	8,766.00	8,954.00	8,898.00	8,750.20	8,293.80	7,925.40	7,349.50	7,334.20	7,463.50	6,745.40	5,818.30	5,686.60	5,542.60	7,147.60
Long-term debt	26,039.00	27,437.00	25,789.00	27,729.00	24,948.00	25,608.00	25,387.00	24,817.00	24,450.00	23,355.00	23,457.00	22,872.00	24,055.00	22,496.00	20,927.00	18,482.00	18,415.00	17,925.00	18,250.00	18,019.00	17,185.00	18,856.00	17,834.00	17,956.00	17,884.00	17,142.00	16,140.00	15,015.00	14,434.00	1,506.30	10,273.96	13,199.00	13,203.00	9,769.63	9,801.74	9,446.20	9,232.33	8,635.21	8,838.45	8,382.21	8,063.20	8,078.90	7,660.53	8,483.15	8,508.04	7,791.93	8,197.16	7,485.71	6,781.90	7,053.56	6,497.58	6,380.87	5,618.61	5,755.90	5,306.93	5,124.40	5,560.15	5,401.59	5,243.31	5,712.06	5,060.81	5,328.99	5,226.90	4,452.38	5,979.91	5,788.97	5,433.03	5,233.06	5,161.78	5,216.96	5,667.83	5,398.39	5,055.45	4,598.68	4,535.15	4,544.21	3,727.96	2,996.57	3,054.23	3,002.24	3,863.22
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	44.00	36.00	46.00	50.00	45.00	54.00	54.00	57.00	106.00	59.00	47.00	66.00	65.00	64.00	63.00	55.00	51.00	32.00	38.00	32.00	25.00	27.00	29.00	38.00	42.00	15.00	17.00	17.00	20.00	0.00	0.00	0.00
Total liabilities	42,596.80	43,034.00	29,682.84	44,526.00	41,199.00	41,225.00	40,059.00	40,266.00	40,375.00	38,834.00	28,674.04	28,741.13	28,064.67	36,411.00	26,333.71	24,979.82	25,616.76	31,924.00	24,897.66	24,521.52	23,767.35	24,101.26	21,468.09	20,505.14	27,316.00	27,316.00	25,872.00	25,157.00	24,352.00	22,724.00	22,380.00	22,288.00	21,705.00	21,285.00	21,069.00	20,603.00	20,409.00	19,793.00	19,399.00	19,131.00	19,059.00	18,734.00	18,516.00	18,164.00	17,603.00	15,763.00	15,356.00	14,940.00	13,724.00	13,551.00	13,326.00	13,293.00	12,438.00	12,759.00	12,140.00	12,277.00	12,308.00	12,418.00	12,103.00	12,067.00	11,934.00	11,398.00	11,449.00	11,478.00	11,452.00	11,644.00	11,759.00	11,655.00	11,737.00	11,955.00	11,832.30	11,050.00	10,709.90	10,035.50	9,993.90	9,930.90	10,747.90	9,556.50	9,444.30	9,142.80	9,195.80

Total stockholders' equity +	15,600.21	15,775.00	11,396.81	15,220.00	15,607.00	15,620.00	15,771.00	15,809.00	16,008.00	16,112.00	12,010.94	12,377.44	12,279.22	16,569.00	12,125.23	12,203.00	12,348.44	15,116.00	11,834.03	11,916.34	11,581.33	9,450.55	9,085.53	8,844.35	10,548.00	10,548.00	10,754.00	10,504.00	10,278.00	10,259.00	9,924.00	9,679.00	9,508.00	8,221.00	8,458.00	8,373.00	8,122.00	7,917.00	8,281.00	8,073.00	7,658.00	7,672.00	7,420.00	7,534.00	7,678.00	7,454.00	8,143.00	8,160.00	8,176.00	8,015.00	7,267.00	7,471.00	7,995.00	7,686.00	8,047.00	7,796.00	7,629.00	7,513.00	7,857.00	8,059.00	8,040.00	8,179.00	8,059.00	7,882.00	7,709.00	7,554.00	7,513.00	7,378.00	7,290.00	7,182.00	7,066.30	6,994.40	6,954.70	6,926.20	6,679.60	6,614.80	6,630.40	6,928.10	6,987.90	6,839.10	6,794.30
Common stock and paid-in capital	16,007.26	15,677.00	11,037.81	14,590.00	14,377.00	14,100.00	13,979.00	13,699.00	13,565.00	13,277.00	9,688.55	9,746.09	9,461.36	12,465.00	8,866.30	8,717.43	8,871.92	10,860.00	8,439.26	8,424.45	8,148.94	6,536.89	6,156.09	5,969.90	6,177.00	6,177.00	6,031.00	5,874.00	5,834.00	5,785.00	5,761.00	5,637.00	5,646.00	5,626.00	5,609.00	5,577.00	5,430.00	5,443.00	5,445.00	5,449.00	5,222.00	5,244.00	5,291.00	5,294.00	5,319.00	5,354.00	5,366.00	5,394.00	5,448.00	5,476.00	5,494.00	5,631.00	5,770.00	5,782.00	5,744.00	5,739.00	5,732.00	5,733.00	5,727.00	5,414.00	5,543.00	5,628.00	5,792.00	5,474.00	5,435.00	5,395.00	5,359.00	5,352.00	5,358.00	5,323.00	5,339.70	5,376.50	5,419.90	5,468.70	5,512.30	5,591.40	5,620.60	5,848.00	5,894.70	5,889.90	5,965.40
Retained earnings	-407.05	98.00	359.00	630.00	1,230.00	1,520.00	1,792.00	2,110.00	2,443.00	2,835.00	2,322.40	2,631.35	2,817.85	4,104.00	3,258.93	3,485.57	3,476.52	4,256.00	3,394.78	3,491.88	3,432.39	2,913.66	2,929.44	2,874.45	4,371.00	4,371.00	4,723.00	4,630.00	4,444.00	4,474.00	4,163.00	4,042.00	3,862.00	2,595.00	2,849.00	2,796.00	2,692.00	2,474.00	2,836.00	2,624.00	2,436.00	2,428.00	2,129.00	2,240.00	2,359.00	2,100.00	2,777.00	2,766.00	2,728.00	2,539.00	1,773.00	1,840.00	2,225.00	1,904.00	2,303.00	2,057.00	1,897.00	1,780.00	2,130.00	2,645.00	2,497.00	2,551.00	2,267.00	2,408.00	2,274.00	2,159.00	2,154.00	2,026.00	1,932.00	1,859.00	1,726.60	1,617.90	1,534.80	1,457.50	1,167.30	1,023.40	1,009.80	1,080.10	1,093.20	949.20	828.90
Common shares outstanding	1,562	1,537	1,543	1,516	1,516	1,486	1,486	1,486	1,478	1,468	1,459	1,452	1,440	1,431	1,405	1,387	1,380	1,366	1,366	1,359	1,301	1,301	1,288	1,280	1,252	1,252	1,204	1,203	1,201	1,200	1,196	1,192	1,190	1,190	1,188	1,186	1,182	1,182	1,184	1,188	1,188	1,188	1,206	1,212	1,220	1,226	1,230	1,238	1,248	1,252	1,270	1,312	1,312	1,312	1,312	1,310	1,308	1,308	1,308	1,304	1,304	1,304	1,288	1,280	1,272	1,276	1,272	1,272	1,272	1,272	1,280	1,288	1,300	1,298	1,331	1,348	1,362	1,362	1,384	1,394	1,412

Balance Sheet - TELUS CORP (TU)

Balance Sheet - TELUS CORP (TU)