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 +	2,883.00	4,524.00	1,228.00	-660.00	925.00	2,448.53	262.00	-49.00	82.00	450.00	57.00	-58.00	113.00	364.00	113.00	406.00	703.00	523.00	592.00	823.00
Cash and cash equivalents	2,883.00	3,019.00	1,228.00	858.00	2,364.00	2,446.00	262.00	411.00	611.00	716.00	356.00	193.00	113.00	364.00	113.00	405.00	690.00	507.00	572.00	784.00
Short-term investments		1,505.00		-1,518.00	-1,439.00	2.53		-460.00	-529.00	-266.00	-299.00	-251.00	0.00	0.00	0.00	1.00	13.00	16.00	20.00	39.00
Accounts receivable, net	2,565.00	3,054.00	3,404.00	3,462.00	3,306.00	3,351.00	3,264.00	3,093.00	3,025.00	3,432.00	3,088.00	2,401.00	1,887.00	1,336.00	1,285.00	1,286.00	1,197.00	1,460.00	1,556.00	1,727.00
Inventories	348.00	346.00	411.00	405.00	384.00	368.00	310.00	305.00	289.00	326.00	309.00	276.00	262.00	153.00	161.00	156.00	153.00	161.00	183.00	184.00
Other current assets	2,053.00	1,263.00	2,124.00	1,256.00	1,021.00	982.00	1,245.00	827.00	1,648.00	783.00	1,418.00	1,100.00	1,432.00	828.00	798.00	464.00	419.00	565.00	229.00	291.00
Total current assets	7,849.00	7,682.00	7,167.00	5,981.00	7,075.00	7,147.00	5,081.00	4,636.00	5,573.00	5,257.00	5,171.00	4,717.00	3,710.00	2,681.00	2,357.00	2,311.00	2,472.00	2,709.00	2,560.00	3,025.00
Total non-current assets +	21,828.00	21,254.00	21,145.00	21,175.00	20,504.00	19,959.00	18,270.00	17,773.00	17,812.00	19,444.00	18,511.00	13,424.00	12,420.00	6,363.00	6,105.00	6,189.00	5,481.00	5,465.00	5,833.00	5,514.00
Property, plant and equipment, net	6,315.00	7,086.00	7,319.00	6,462.00	6,427.00	6,692.00	7,790.00	6,993.00	7,030.00	8,053.00	7,915.00	7,733.00	7,691.00	4,293.00	4,350.00	4,304.00	4,313.00	4,291.00	4,645.00	4,299.00
Goodwill	11,198.00	10,691.00	10,307.00	10,123.00	9,261.00	8,808.00	7,252.00	7,281.00	7,018.00	7,425.00	6,970.00	3,913.00	3,042.00	916.00	736.00	652.00	607.00	609.00	607.00	601.00
Intangible assets	1,348.00	1,397.00	1,368.00	1,424.00	1,497.00	1,600.00	1,602.00	1,731.00	1,766.00	1,845.00	1,675.00	1,278.00	1,192.00	650.00	489.00	442.00	379.00	323.00	293.00	231.00
Long-term investments	1,442.00	1,532.00	1,560.00	3,147.00	3,254.00	2,534.00	2,369.00	1,456.00	1,543.00	1,250.00	1,175.00	384.00	405.00	162.00	156.00	164.00
Other non-current assets
Total assets	29,677.00	28,936.00	28,312.00	27,156.00	27,579.00	27,106.00	23,351.00	22,409.00	23,385.00	24,701.00	23,682.00	18,141.00	16,130.00	9,044.00	8,462.00	8,500.00	7,953.00	8,174.00	8,393.00	8,539.00

Total current liabilities +	4,463.00	4,310.00	4,760.00	4,476.00	5,109.00	4,847.00	4,205.00	3,857.00	4,332.00	4,034.00	4,308.00	3,577.00	2,928.00	1,763.00	1,815.00	1,725.00	1,783.00	1,949.00	2,048.00	1,925.00
Accounts payable	1,360.00	1,294.00	1,408.00	1,504.00	1,300.00	1,207.00	1,204.00	1,093.00	1,096.00	1,188.00	1,380.00	1,067.00	1,085.00	722.00	760.00	720.00	739.00	686.00	780.00	775.00
Short-term debt	79.00	296.00	120.00	145.00	135.00	145.00	171.00	182.00	146.00	191.00	127.00	112.00	153.00	94.00	66.00	67.00	2.00	2.00	1.00	22.00
Current portion of long-term debt	79.00	92.00	120.00	145.00	135.00	145.00	171.00	182.00	146.00	191.00	127.00	112.00
Deferred revenue
Other current liabilities	3,024.00	2,702.00	3,209.00	2,717.00	2,715.00	2,836.00	2,769.00	2,582.00	3,090.00	2,655.00	2,801.00	2,398.00	1,855.00	947.00	989.00	938.00	1,042.00	1,261.00	1,267.00	1,128.00
Total non-current liabilities +	16,241.00	16,079.00	18,044.00	18,072.00	18,213.00	19,370.00	17,157.00	16,445.00	16,648.00	17,192.00	16,150.00	13,378.00	12,077.00	6,047.00	5,139.00	4,956.00	5,473.00	6,122.00	6,291.00	6,350.00
Long-term debt	13,092.00	13,081.00	14,882.00	14,934.00	15,511.00	15,574.00	14,580.00	14,644.00	14,791.00	15,064.00	13,531.00	11,695.00	10,690.00	5,158.00	4,294.00	3,997.00	4,272.00	4,778.00	4,771.00	4,760.00
Capital lease obligations
Other non-current liabilities	1,713.00	1,573.00	1,709.00	1,787.00	1,439.00	3,767.00	2,550.00	1,765.00	1,821.00	1,849.00	1,767.00	1,683.00	1,387.00	889.00	845.00	959.00
Total liabilities	20,704.00	20,389.00	22,804.00	22,548.00	23,322.00	24,217.00	21,362.00	20,302.00	20,980.00	21,226.00	20,458.00	16,955.00	15,005.00	7,810.00	6,954.00	6,681.00	7,256.00	8,071.00	8,339.00	8,275.00

Total stockholders' equity +	4,220.00	4,171.00	1,608.00	1,142.00	1,028.00	28.00	-371.00	-119.00	-147.00	417.00	691.00	651.00	755.00	1,143.00	1,423.00	1,766.00	646.00	103.00	54.00	264.00
Common stock and paid-in capital	-195.00	1,163.00	1,800.00	1,945.00	2,242.00	2,156.00	2,096.00	2,117.00	2,243.00	2,159.00	2,241.00	2,061.00	2,177.00	2,431.00	2,863.00	3,288.00	3,311.00	2,955.00	2,931.00	2,874.00
Retained earnings	4,415.00	3,008.00	-192.00	-803.00	-1,214.00	-2,128.00	-2,467.00	-2,236.00	-2,390.00	-1,742.00	-1,550.00	-1,410.00	-1,422.00	-1,288.00	-1,440.00	-1,522.00	-2,665.00	-2,852.00	-2,877.00	-2,610.00
Common shares outstanding	91	98	105	111	109	106	103	104	101	99	99	100	102	109	121	140	127	120	118	118

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 +	2,967.00	2,883.00	2,975.00	2,625.00	2,999.00	3,019.00	4,094.00	2,880.00	2,481.00	1,228.00	1,054.00	934.00	766.00	-660.00	1,208.00	1,351.00	1,405.00	925.00	4,856.00	4,719.00	4,718.00	939.00	3,302.45	3,514.00	613.00	-1,127.00	314.00	249.00	252.00	411.00	500.00	403.00	974.00	611.00	429.00	475.00	572.00	450.00	649.00	656.00	728.00	57.00	450.00	299.00	185.00	-58.00	200.00	406.00	141.00	113.00	82.00	90.00	95.00	364.00	83.00	82.00	104.00	113.00	185.00	264.00	270.00	406.00	400.00	713.00	593.00	703.00	750.00	767.00	659.00	523.00	560.00	360.00	292.00	592.00	689.00	714.00	622.00	823.00	824.00	579.00	985.00
Cash and cash equivalents	2,967.00	2,883.00	2,975.00	2,625.00	2,999.00	3,019.00	4,094.00	2,880.00	2,481.00	1,228.00	1,054.00	934.00	766.00	858.00	1,208.00	1,351.00	1,405.00	2,364.00	2,292.00	2,194.00	2,141.00	2,446.00	3,300.00	3,514.00	613.00	262.00	314.00	249.00	252.00	411.00	500.00	403.00	974.00	611.00	429.00	475.00	572.00	716.00	649.00	656.00	728.00	356.00	450.00	299.00	185.00	193.00	200.00	406.00	141.00	113.00	82.00	90.00	95.00	364.00	83.00	82.00	104.00	113.00	185.00	264.00	267.00	405.00	398.00	711.00	589.00	690.00	731.00	758.00	652.00	507.00	512.00	352.00	278.00	572.00	655.00	675.00	584.00	784.00	809.00	568.00	975.00
Short-term investments														-1,518.00				-1,439.00	2,564.00	2,525.00	2,577.00	-1,507.00	2.45			-1,389.00						0.00	0.00	0.00	0.00	0.00	0.00	-266.00	0.00	0.00	0.00	-299.00	0.00	0.00	0.00	-251.00	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	3.00	1.00	2.00	2.00	4.00	13.00	19.00	9.00	7.00	16.00	48.00	8.00	14.00	20.00	34.00	39.00	38.00	39.00	15.00	11.00	10.00
Accounts receivable, net	2,605.00	2,565.00	3,778.00	3,701.00	3,152.00	3,054.00	3,053.00	3,330.00	3,611.00	3,404.00	3,367.00	3,344.00	3,352.00	3,462.00	2,980.00	3,340.00	3,405.00	3,306.00	3,236.00	3,135.00	3,248.00	3,351.00	3,016.00	2,889.00	3,159.00	3,264.00	3,300.00	3,300.00	3,286.00	3,093.00	2,881.00	2,885.00	3,101.00	3,025.00	2,940.00	3,084.00	3,371.00	3,432.00	3,345.00	3,225.00	2,804.00	3,088.00	2,522.00	2,502.00	2,465.00	2,401.00	2,236.00	2,168.00	2,138.00	1,887.00	1,376.00	1,381.00	1,387.00	1,336.00	1,338.00	1,369.00	1,422.00	1,285.00	1,228.00	1,259.00	1,259.00	1,286.00	1,150.00	1,173.00	1,234.00	1,197.00	1,195.00	1,225.00	1,390.00	1,460.00	1,376.00	1,479.00	1,475.00	1,556.00	1,359.00	1,366.00	1,600.00	1,727.00	1,627.00	1,941.00	1,584.00
Inventories	343.00	348.00	346.00	338.00	344.00	346.00	356.00	382.00	395.00	411.00	413.00	404.00	407.00	405.00	394.00	387.00	391.00	384.00	376.00	364.00	368.00	368.00	349.00	337.00	324.00	310.00	311.00	309.00	308.00	305.00	307.00	298.00	294.00	289.00	297.00	316.00	324.00	326.00	322.00	316.00	312.00	309.00	275.00	261.00	268.00	276.00	270.00	264.00	261.00	262.00	154.00	153.00	152.00	153.00	154.00	154.00	157.00	161.00	157.00	156.00	156.00	156.00	152.00	152.00	151.00	153.00	153.00	154.00	158.00	161.00	165.00	170.00	182.00	183.00	181.00	184.00	180.00	184.00	177.00	174.00	194.00
Other current assets	2,441.00	2,053.00	711.00	634.00	1,418.00	1,263.00	1,256.00	1,363.00	1,334.00	2,124.00	1,525.00	1,313.00	1,344.00	1,256.00	1,416.00	986.00	927.00	1,021.00	1,001.00	1,724.00	942.00	982.00	1,143.00	1,207.00	1,292.00	1,245.00	864.00	846.00	736.00	827.00	804.00	1,119.00	1,265.00	1,648.00	1,643.00	1,507.00	785.00	783.00	800.00	796.00	1,285.00	1,418.00	3,049.00	2,947.00	2,206.00	1,100.00	1,495.00	1,370.00	1,438.00	1,432.00	948.00	963.00	817.00	828.00	909.00	959.00	799.00	798.00	606.00	635.00	708.00	464.00	742.00	397.00	408.00	419.00	441.00	416.00	424.00	565.00	735.00	769.00	368.00	229.00	364.00	344.00	351.00	291.00	510.00	655.00	315.00
Total current assets	8,356.00	7,849.00	7,810.00	7,298.00	7,913.00	7,682.00	8,759.00	7,955.00	7,821.00	7,167.00	6,359.00	5,995.00	5,869.00	5,981.00	5,998.00	6,064.00	6,128.00	7,075.00	6,905.00	7,417.00	6,699.00	7,147.00	7,808.00	7,947.00	5,388.00	5,081.00	4,789.00	4,704.00	4,582.00	4,636.00	4,492.00	4,705.00	5,634.00	5,573.00	5,309.00	5,382.00	5,052.00	5,257.00	5,116.00	4,993.00	5,129.00	5,171.00	6,296.00	6,009.00	5,124.00	4,717.00	4,201.00	4,208.00	3,978.00	3,710.00	2,560.00	2,574.00	2,443.00	2,681.00	2,484.00	2,564.00	2,482.00	2,357.00	2,176.00	2,314.00	2,393.00	2,311.00	2,444.00	2,435.00	2,386.00	2,472.00	2,539.00	2,562.00	2,631.00	2,709.00	2,836.00	2,778.00	2,317.00	2,560.00	2,593.00	2,608.00	2,753.00	3,025.00	3,138.00	3,349.00	3,078.00
Total non-current assets +	22,847.00	21,828.00	21,608.00	21,401.00	21,324.00	21,254.00	20,613.00	21,310.00	21,086.00	21,145.00	21,231.00	21,162.00	21,198.00	21,175.00	21,078.00	20,557.00	20,522.00	20,504.00	19,008.00	19,148.00	19,855.00	19,959.00	18,379.00	18,303.00	18,435.00	18,270.00	18,568.00	18,503.00	18,576.00	17,773.00	17,773.00	17,638.00	17,550.00	17,812.00	17,899.00	18,959.00	19,458.00	19,444.00	19,358.00	19,247.00	18,637.00	18,511.00	16,877.00	16,737.00	13,301.00	13,424.00	13,111.00	12,699.00	12,506.00	12,420.00	6,777.00	6,582.00	6,472.00	6,363.00	5,986.00	5,921.00	6,063.00	6,105.00	6,117.00	6,121.00	6,131.00	6,189.00	6,091.00	5,399.00	5,429.00	5,481.00	5,337.00	5,366.00	5,461.00	5,465.00	5,458.00	5,465.00	5,857.00	5,833.00	5,642.00	5,645.00	5,522.00	5,514.00	5,904.00	5,851.00	6,259.00
Property, plant and equipment, net		6,315.00	6,091.00	6,024.00	5,991.00	6,049.00	5,552.00				6,260.00	6,268.00	6,319.00	6,462.00	6,291.00	6,259.00	6,296.00	6,427.00	6,162.00	6,166.00	6,592.00	6,692.00	6,618.00	6,703.00	6,786.00	7,790.00	7,001.00	6,995.00	6,996.00	6,993.00	6,888.00	6,863.00	6,906.00	7,030.00	7,077.00	7,738.00	7,976.00	8,053.00	7,965.00	7,977.00	7,961.00	7,915.00	7,330.00	7,135.00	7,528.00	7,733.00	7,749.00	7,771.00	7,723.00	7,691.00	4,354.00	4,326.00	4,296.00	4,293.00	4,173.00	4,181.00	4,324.00	4,350.00	4,201.00	4,238.00	4,262.00	4,304.00	4,239.00	4,211.00	4,249.00	4,313.00	4,172.00	4,182.00	4,236.00	4,291.00	4,239.00	4,274.00	4,622.00	4,645.00	4,403.00	4,354.00	4,275.00	4,299.00	4,317.00	4,276.00	4,601.00
Goodwill	11,387.00	11,198.00	11,158.00	10,935.00	10,786.00	10,691.00	10,588.00	10,799.00	10,568.00	10,307.00	10,415.00	10,350.00	10,258.00	10,123.00	9,979.00	9,479.00	9,352.00	9,261.00	8,662.00	8,659.00	8,799.00	8,808.00	7,302.00	7,301.00	7,308.00	7,252.00	7,315.00	7,298.00	7,283.00	7,281.00	7,313.00	7,218.00	7,036.00	7,018.00	7,022.00	7,157.00	7,429.00	7,425.00	7,376.00	7,291.00	7,122.00	6,970.00	6,606.00	6,602.00	3,874.00	3,913.00	3,705.00	3,200.00	3,070.00	3,042.00	1,120.00	970.00	948.00	916.00	771.00	749.00	738.00	736.00	724.00	715.00	677.00	652.00	637.00	609.00	607.00	607.00	607.00	607.00	609.00	609.00	609.00	610.00	607.00	607.00	600.00	603.00	601.00	601.00	753.00	753.00	800.00
Intangible assets	1,316.00	1,348.00	1,348.00	1,372.00	1,400.00	1,397.00	1,373.00	1,413.00	1,399.00	1,368.00	1,400.00	1,406.00	1,432.00	1,424.00	1,441.00	1,462.00	1,487.00	1,497.00	1,480.00	1,522.00	1,590.00	1,600.00	1,578.00	1,603.00	1,611.00	1,602.00	1,620.00	1,645.00	1,675.00	1,731.00	1,762.00	1,793.00	1,792.00	1,766.00	1,764.00	1,806.00	1,863.00	1,845.00	1,853.00	1,865.00	1,686.00	1,675.00	1,830.00	1,894.00	1,478.00	1,278.00	1,191.00	1,241.00	1,229.00	1,192.00	723.00	700.00	670.00	650.00	578.00	526.00	506.00	489.00	500.00	454.00	441.00	442.00	403.00	399.00	388.00	379.00	377.00	379.00	361.00	323.00	328.00	310.00	306.00	293.00	270.00	271.00	256.00	231.00	202.00	194.00	231.00
Long-term investments		1,442.00				1,532.00				1,560.00		3,130.00	3,175.00	3,147.00	3,312.00	3,297.00	3,385.00	3,254.00	2,564.00	2,525.00	2,577.00	2,534.00	2,445.00	2,464.00	2,467.00	2,369.00	2,380.00	2,297.00	2,331.00	1,456.00	1,462.00	1,416.00	1,433.00	1,543.00	1,253.00	1,238.00	1,260.00	1,250.00	1,324.00	1,317.00	1,142.00	1,175.00	1,029.00	1,017.00	355.00	384.00	366.00	362.00	355.00	405.00	184.00	166.00	163.00	162.00	126.00	120.00	153.00	156.00	159.00	171.00	162.00	164.00	176.00
Other non-current assets
Total assets	31,203.00	29,677.00	29,418.00	28,699.00	29,237.00	28,936.00	29,372.00	29,265.00	28,907.00	28,312.00	27,590.00	27,157.00	27,067.00	27,156.00	27,076.00	26,621.00	26,650.00	27,579.00	25,913.00	26,565.00	26,554.00	27,106.00	26,187.00	26,250.00	23,823.00	23,351.00	23,357.00	23,207.00	23,158.00	22,409.00	22,265.00	22,343.00	23,184.00	23,385.00	23,208.00	24,341.00	24,510.00	24,701.00	24,474.00	24,240.00	23,766.00	23,682.00	23,173.00	22,746.00	18,425.00	18,141.00	17,312.00	16,907.00	16,484.00	16,130.00	9,337.00	9,156.00	8,915.00	9,044.00	8,470.00	8,485.00	8,545.00	8,462.00	8,293.00	8,435.00	8,524.00	8,500.00	8,535.00	7,834.00	7,815.00	7,953.00	7,876.00	7,928.00	8,092.00	8,174.00	8,294.00	8,243.00	8,174.00	8,393.00	8,235.00	8,253.00	8,275.00	8,539.00	9,042.00	9,200.00	9,337.00

Total current liabilities +	6,152.00	4,463.00	4,560.00	4,271.00	4,451.00	4,310.00	5,538.00	5,493.00	5,416.00	4,760.00	4,432.00	4,152.00	4,219.00	4,476.00	4,276.00	4,368.00	4,668.00	5,109.00	5,379.00	5,071.00	4,930.00	4,847.00	5,843.00	5,585.00	4,095.00	4,205.00	3,928.00	4,150.00	3,725.00	3,857.00	4,224.00	4,354.00	4,561.00	4,332.00	4,139.00	4,337.00	3,767.00	4,034.00	4,547.00	4,430.00	4,268.00	4,308.00	4,093.00	3,774.00	3,734.00	3,577.00	3,145.00	3,384.00	3,336.00	2,928.00	1,769.00	1,658.00	1,549.00	1,763.00	1,829.00	1,872.00	1,840.00	1,815.00	1,679.00	1,662.00	1,657.00	1,725.00	1,696.00	1,558.00	1,579.00	1,783.00	1,772.00	1,705.00	1,835.00	1,949.00	1,975.00	1,973.00	1,873.00	2,048.00	1,873.00	1,843.00	1,833.00	1,925.00	1,907.00	1,783.00	1,809.00
Accounts payable	1,339.00	1,360.00	1,356.00	1,360.00	1,327.00	1,294.00	1,265.00	1,270.00	1,335.00	1,408.00	1,202.00	1,246.00	1,192.00	1,504.00	1,240.00	1,083.00	1,114.00	1,300.00	1,100.00	1,084.00	1,103.00	1,207.00	1,025.00	1,018.00	1,079.00	1,204.00	1,125.00	1,088.00	1,101.00	1,093.00	1,004.00	992.00	1,007.00	1,096.00	1,043.00	1,029.00	1,124.00	1,188.00	1,228.00	1,272.00	1,228.00	1,380.00	1,206.00	1,149.00	1,098.00	1,179.00	1,068.00	1,015.00	1,019.00	1,085.00	618.00	587.00	625.00	722.00	629.00	644.00	640.00	760.00	629.00	614.00	638.00	720.00	601.00	615.00	615.00	739.00	638.00	618.00	650.00	686.00	632.00	643.00	633.00	780.00	637.00	642.00	664.00	775.00	749.00	761.00	776.00
Short-term debt	81.00	79.00	85.00	84.00	88.00	92.00	95.00	102.00	107.00	120.00	141.00	141.00	148.00	145.00	131.00	125.00	132.00	135.00	125.00	127.00	137.00	145.00	155.00	160.00	165.00	171.00	165.00	664.00	158.00	182.00	672.00	663.00	666.00	146.00	140.00	143.00	147.00	191.00	184.00	181.00	172.00	127.00	112.00	117.00	510.00	112.00	98.00	622.00	622.00	153.00	133.00	71.00	52.00	94.00	243.00	237.00	288.00	66.00	129.00	128.00	68.00	67.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	22.00	22.00	22.00	38.00	19.00	19.00
Current portion of long-term debt	81.00	79.00	85.00	84.00	88.00	92.00	95.00	102.00	107.00	120.00	141.00	141.00	148.00	145.00	131.00	125.00	132.00	135.00	125.00	127.00	137.00	145.00	155.00	160.00	165.00	171.00	165.00	664.00	158.00	182.00	672.00	663.00	666.00	146.00	140.00	15,155.00	147.00	191.00	184.00	181.00	172.00	127.00				112.00
Deferred revenue
Other current liabilities	4,496.00	3,024.00	3,091.00	2,802.00	2,887.00	2,906.00	3,352.00	3,406.00	3,169.00	3,209.00	3,003.00	2,689.00	2,803.00	2,717.00	2,794.00	2,686.00	2,646.00	2,715.00	2,936.00	2,805.00	2,773.00	2,836.00	3,163.00	2,911.00	2,851.00	2,769.00	2,638.00	2,398.00	2,466.00	2,582.00	2,548.00	2,699.00	2,888.00	3,090.00	2,956.00	3,165.00	2,496.00	2,655.00	3,135.00	2,977.00	2,868.00	2,801.00	2,775.00	2,508.00	2,126.00	2,286.00	1,979.00	1,747.00	1,695.00	1,855.00	1,018.00	1,000.00	872.00	947.00	957.00	991.00	912.00	989.00	921.00	920.00	951.00	938.00	1,093.00	941.00	962.00	1,042.00	1,132.00	1,085.00	1,183.00	1,261.00	1,341.00	1,328.00	1,238.00	1,267.00	1,235.00	1,179.00	1,147.00	1,128.00	1,120.00	1,003.00	1,014.00
Total non-current liabilities +	16,201.00	16,241.00	16,158.00	16,126.00	16,133.00	16,079.00	15,759.00	15,903.00	15,820.00	18,044.00	17,977.00	18,004.00	18,043.00	18,072.00	18,225.00	18,142.00	17,568.00	18,213.00	16,851.00	18,291.00	18,616.00	19,370.00	18,343.00	18,471.00	17,699.00	17,157.00	17,465.00	16,878.00	17,320.00	16,445.00	15,939.00	15,984.00	16,065.00	16,648.00	16,558.00	17,168.00	17,219.00	17,192.00	16,455.00	16,383.00	16,191.00	16,150.00	16,380.00	16,363.00	13,511.00	13,378.00	12,905.00	12,373.00	12,027.00	12,077.00	6,565.00	6,437.00	6,284.00	6,047.00	5,356.00	5,368.00	5,158.00	5,139.00	4,837.00	4,883.00	4,959.00	4,956.00	5,075.00	5,450.00	5,445.00	5,473.00	5,431.00	5,890.00	5,919.00	6,122.00	6,183.00	6,241.00	6,269.00	6,291.00	6,261.00	6,261.00	6,275.00	6,350.00	6,504.00	6,710.00	6,429.00
Long-term debt	13,128.00	13,092.00	13,102.00	13,091.00	13,082.00	13,081.00	12,776.00	12,769.00	12,772.00	14,882.00	14,901.00	14,907.00	14,935.00	14,934.00	14,962.00	14,947.00	14,719.00	15,511.00	14,009.00	15,091.00	15,098.00	15,574.00	15,561.00	15,728.00	15,082.00	14,580.00	14,858.00	14,312.00	14,341.00	14,644.00	14,178.00	14,204.00	14,223.00	14,791.00	14,741.00	15,012.00	15,071.00	15,064.00	14,323.00	14,320.00	14,350.00	14,383.00	14,642.00	14,637.00	11,824.00	11,695.00	11,455.00	10,942.00	10,612.00	10,690.00	5,690.00	5,564.00	5,375.00	5,158.00	4,508.00	4,511.00	4,295.00	4,294.00	3,966.00	3,989.00	4,014.00	3,997.00	4,057.00	4,272.00	4,271.00	4,272.00	4,267.00	4,624.00	4,639.00	4,778.00	4,777.00	4,775.00	4,773.00	4,771.00	4,766.00	4,764.00	4,762.00	4,760.00	4,759.00	4,787.00	4,785.00
Capital lease obligations
Other non-current liabilities	1,693.00	1,713.00	1,600.00	1,635.00	1,651.00	1,573.00	1,560.00	1,711.00	1,689.00	1,709.00	1,684.00	1,732.00	1,748.00	1,787.00	1,810.00	1,824.00	1,582.00	1,439.00	1,592.00	1,579.00	1,593.00	3,767.00	2,755.00	2,716.00	2,590.00	2,550.00	2,571.00	2,530.00	2,470.00	1,765.00	1,725.00	1,744.00	1,806.00	1,821.00	1,817.00	1,860.00	1,859.00	1,849.00	1,812.00	1,789.00	1,841.00	1,767.00	1,738.00	1,726.00	1,687.00	1,683.00	1,450.00	1,431.00	1,415.00	1,387.00	875.00	873.00	909.00	889.00	848.00	857.00	863.00	845.00	871.00	894.00	945.00	959.00	1,018.00
Total liabilities	22,353.00	20,704.00	20,718.00	20,397.00	20,584.00	20,389.00	21,297.00	21,396.00	21,236.00	22,804.00	22,409.00	22,156.00	22,262.00	22,548.00	22,501.00	22,510.00	22,236.00	23,322.00	22,230.00	23,362.00	23,546.00	24,217.00	24,186.00	24,056.00	21,794.00	21,362.00	21,393.00	21,028.00	21,045.00	20,302.00	20,163.00	20,338.00	20,626.00	20,980.00	20,697.00	21,505.00	20,986.00	21,226.00	21,002.00	20,813.00	20,459.00	20,458.00	20,473.00	20,137.00	17,245.00	16,955.00	16,050.00	15,757.00	15,363.00	15,005.00	8,334.00	8,095.00	7,833.00	7,810.00	7,185.00	7,240.00	6,998.00	6,954.00	6,516.00	6,545.00	6,616.00	6,681.00	6,771.00	7,008.00	7,024.00	7,256.00	7,203.00	7,595.00	7,754.00	8,071.00	8,158.00	8,214.00	8,142.00	8,339.00	8,134.00	8,104.00	8,108.00	8,275.00	8,411.00	8,493.00	8,238.00

Total stockholders' equity +	4,814.00	4,220.00	4,014.00	3,749.00	4,181.00	4,171.00	3,834.00	3,475.00	3,453.00	1,608.00	1,464.00	1,343.00	1,233.00	1,142.00	1,235.00	1,087.00	1,056.00	1,028.00	722.00	261.00	123.00	28.00	-374.00	-257.00	-358.00	-371.00	-341.00	-108.00	-134.00	-119.00	-108.00	-154.00	-65.00	-147.00	24.00	373.00	430.00	417.00	528.00	523.00	625.00	691.00	802.00	803.00	839.00	651.00	735.00	723.00	728.00	755.00	825.00	895.00	969.00	1,143.00	1,224.00	1,176.00	1,460.00	1,423.00	1,698.00	1,810.00	1,844.00	1,766.00	1,711.00	772.00	739.00	646.00	626.00	286.00	291.00	103.00	136.00	29.00	32.00	54.00	101.00	149.00	167.00	264.00	631.00	707.00	1,099.00
Common stock and paid-in capital	-303.00	-195.00	-30.00	47.00	767.00	1,163.00	1,144.00	1,257.00	1,494.00	1,800.00	1,900.00	1,880.00	1,893.00	1,945.00	2,140.00	2,123.00	2,130.00	2,242.00	2,185.00	2,173.00	2,154.00	2,156.00	2,168.00	2,089.00	2,076.00	2,096.00	2,128.00	2,129.00	2,120.00	2,117.00	2,123.00	2,068.00	2,183.00	2,243.00	2,185.00	2,167.00	2,169.00	2,159.00	2,191.00	2,178.00	2,234.00	2,241.00	2,255.00	2,227.00	2,202.00	2,061.00	2,206.00	2,203.00	2,182.00	2,177.00	2,223.00	2,321.00	2,345.00	2,431.00	2,561.00	2,554.00	2,836.00	2,863.00	3,068.00	3,192.00	3,287.00	3,288.00	3,313.00	3,312.00	3,310.00	3,311.00	3,318.00	2,975.00	2,965.00	2,955.00	2,955.00	2,952.00	2,940.00	2,931.00	2,903.00	2,892.00	2,880.00	2,874.00	2,855.00	2,842.00	2,836.00
Retained earnings	5,117.00	4,415.00	4,044.00	3,702.00	3,414.00	3,008.00	2,690.00	2,218.00	1,959.00	-192.00	-436.00	-537.00	-660.00	-803.00	-905.00	-1,036.00	-1,074.00	-1,214.00	-1,463.00	-1,912.00	-2,031.00	-2,128.00	-2,542.00	-2,346.00	-2,434.00	-2,467.00	-2,469.00	-2,237.00	-2,254.00	-2,236.00	-2,231.00	-2,222.00	-2,248.00	-2,390.00	-2,161.00	-1,794.00	-1,739.00	-1,742.00	-1,663.00	-1,655.00	-1,609.00	-1,550.00	-1,453.00	-1,424.00	-1,363.00	-1,410.00	-1,471.00	-1,480.00	-1,454.00	-1,422.00	-1,398.00	-1,426.00	-1,376.00	-1,288.00	-1,337.00	-1,378.00	-1,376.00	-1,440.00	-1,370.00	-1,382.00	-1,443.00	-1,522.00	-1,602.00	-2,540.00	-2,571.00	-2,665.00	-2,692.00	-2,689.00	-2,674.00	-2,852.00	-2,819.00	-2,923.00	-2,908.00	-2,877.00	-2,802.00	-2,743.00	-2,713.00	-2,610.00	-2,224.00	-2,135.00	-1,737.00
Common shares outstanding	88	88	89	92	95	96	97	98	101	104	104	105	106	106	110	109	112	109	109	109	108	107	105	106	106	106	104	105	103	103	102	104	103	103	101	101	100	100	100	99	99	99	100	99	101	101	101	98	97	97	103	103	104	104	107	107	121	121	121	126	141	141	140	126	140	140	125	122	120	120	120	119	119	119	118	118	119	119	118	118	118

Balance Sheet - TENET HEALTHCARE CORP (THC)

Balance Sheet - TENET HEALTHCARE CORP (THC)