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 +	10,515.83	2,349.53	4,489.17	-7,545.20	1,512.46	1,414.84	1,964.29	-1,002.62	799.49	1,599.91	1,834.99	3,109.59	3,235.33	3,625.36	2,783.61	1,390.89	2,420.32	5,619.12	115.64	110.15
Cash and cash equivalents	2,037.84	285.15	275.85	1,576.71	1,342.09	1,243.70	1,850.73	1,735.75	706.59	1,539.75	1,769.26	1,741.24	552.44	615.79	994.20	282.63	1,504.57	909.35	103.96	91.78
Short-term investments	8,478.00	2,064.39	4,213.32	-9,121.91	170.37	171.13	113.56	-2,738.37	92.90	60.17	65.74	1,368.35	2,682.89	3,009.57	1,789.41	1,108.26	915.75	4,709.77	11.68	18.37
Accounts receivable, net	927.69	1,069.04	1,222.71	1,212.39	237.64	283.99	454.70	426.14	324.76	321.86	352.96	1,298.99	1,473.65	727.71	431.85	516.15	1,066.89	381.07	552.33	349.80
Inventories			-162.56	-342.06	-170.37	-171.13	-113.56	-200.50	-313.88	114.43	278.60	-4,705.65	-3,103.64	-1,353.33	0.00	0.00	0.00
Other current assets	-1.03	-5,620.02	1,136.30	-2,789.11	-1,579.73	-1,527.69	-2,305.43	581.26	-1.23	-29.26	-347.97	-1,188.58	-1,366.81	1,101.11	-408.40	82,176.49	66,766.32
Total current assets	2,964.50	3,418.57	6,848.17	2,789.11	1,579.73	1,527.69	2,305.43	426.14	324.76	321.86	352.96	1,298.99	1,473.65	727.71	431.85	516.15	1,066.89	381.07	552.33	349.80
Total non-current assets +	6.73	100,137.81	86,379.07	16.68	64,883.67	79,541.40	119,708.52	105,787.53	101,760.05	87,905.05	75,190.89	88,355.37	81,922.46	133,452.30	109,630.00	83,026.59	69,376.19	57,597.62	53,903.51	30,715.98
Property, plant and equipment, net	26.51	27.91	5.95	8.87	10.54	13.17	15.79	654.64	485.95	474.57	535.95	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	6.73		2,134.30	16.68	24.24	127.34	92.77	100.85	71.82	71.82	71.82	94.78	94.78	55.42	42.03	42.03	27.92	27.92	22.97	22.97
Intangible assets	6.73	458.30	353.02	1,748.21	613.88	100.90	378.08	557.81	604.08	686.40	38.54	94.78	94.78	6.99	10.81	9.29	10.49	381.07	552.33	349.80
Long-term investments	8,478.00	2,064.39	4,213.32	74,911.82	64,245.55	827.45	839.19	5,883.32	2,278.07	1,269.88	1,065.52	353.71		419.26		347.81
Other non-current assets
Total assets	135,609.84	103,556.38	93,227.24	81,850.71	76,764.06	88,455.10	130,295.08	105,787.53	101,760.05	87,905.05	75,190.89	88,355.37	81,922.46	133,452.30	109,630.00	83,026.59	69,376.19	57,597.62	53,903.51	30,715.98

Total current liabilities +	84,800.68	69,862.08	68,696.67	1,483.13	1,142.34	1,075.19	939.72	1,153.96	460.84	347.33	204.93	227.83	185.98	197.69	138.97	124.69	99.47	199.99	257.61	84.00
Accounts payable	2,059.39	268.32	287.94	1,483.13	239.08	1,075.19	939.72	1,153.96	460.84	347.33	204.93	227.83	185.98	197.69	146.19	124.69	99.47	208.37	257.61	84.00
Short-term debt	81,865.72	68,909.55	64,834.29	250.00	903.26	64,869.28	103,237.06	80,581.66	77,696.34	65,215.81	56,230.86	845.30		1,808.32		217.84
Current portion of long-term debt	1,075.00	750.00	500.00	250.00	903.26		103,220.27	80,606.58	77,214.89	2.37	62,692.15	845.30
Deferred revenue
Other current liabilities	875.57	684.21	3,574.44	-1,483.13	-1,142.34	-1,075.19	-939.72	81,945.81	79,314.75	67,124.52	58,356.24	73,532.81	259.18	116,504.31	-146.19	-124.69	-99.47	-208.37	-257.61	-84.00
Total non-current liabilities +	34,649.25	20,997.35	13,185.47	1,483.13	6,204.70	7,036.31	10,563.51	91,669.73	86,888.48	75,329.07	63,284.97	75,021.59	69,517.41	117,527.85	93,869.36	73,161.69	59,821.76	50,414.34	48,585.54	28,056.15
Long-term debt	31,926.41	20,695.49	12,704.17	8,795.01	6,204.70	1,459.60	1,288.87	1,400.81	917.54	1,854.71	2,075.53	2,621.85	844.59	3,410.45	539.91	1,354.44	0.00
Capital lease obligations
Other non-current liabilities				69,215.45	61,277.21	71,401.49	107,826.92	85,045.97	81,328.35	68,936.65	58,878.69	71,887.61		111,679.24		71,020.47
Total liabilities	119,449.93	90,859.43	81,882.15	70,481.29	63,568.74	74,433.31	114,498.74	91,669.73	86,888.48	75,329.07	63,284.97	75,021.59	69,517.41	117,527.85	93,869.36	73,161.69	59,821.76	50,414.34	48,585.54	28,056.15

Total stockholders' equity +	16,090.77	12,609.24	11,255.79	11,369.43	13,195.33	14,021.80	15,796.34	14,117.80	14,871.57	12,575.97	11,905.92	13,333.78	12,405.06	15,924.44	15,760.64	9,864.90	9,554.43	7,183.27	5,316.40	2,654.51
Common stock and paid-in capital	29,248.10	25,782.39	23,878.56	20,912.66	22,848.91	24,689.18	24,105.77	18,611.46	17,833.32	15,711.99	15,230.54	15,919.22	12,939.36	18,716.55	18,264.65	10,523.29	9,891.39	8,068.17	5,438.30	2,829.51
Retained earnings	-13,157.33	-13,173.15	-12,622.77	-9,543.23	-9,653.58	-10,667.39	-8,309.42	-4,493.66	-2,961.75	-3,136.02	-3,324.62	-2,585.44	-534.31	-2,792.10	-2,504.01	-658.39	-336.96	-884.90	-121.89	-175.00
Common shares outstanding	641	523	495	412	357	354	359	302	267	243	237	237	249	251	219	156	138	127	77	42

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 +	1,912.44	10,515.83	320.35	267.08	296.94	2,349.53	324.22	508.45	502.11	2,548.45	1,790.96	1,693.99	2,194.31	-7,545.20	-54,422.87	-52,291.80	-53,749.59	1,512.46	-57,502.53	-61,850.12	-63,273.91	-1,704.17	-2,331.66	-1,526.85	86.47	-1,430.77	-429.65	-32.06	-1,417.03	-1,002.62	-2,439.20	1,226.64	1,074.66	799.49	942.14	774.42	878.22	1,599.91	2,441.53	2,795.01	2,477.67	1,834.99	2,307.61	1,797.57	2,020.33	3,109.59	2,512.80	2,669.39	3,332.46	3,235.33	4,593.75	3,321.80	9,484.50	3,625.36	134,798.11	2,949.85	4,462.61	1,855.06	4,470.85	1,853.06	677.48	1,390.89	2,335.86	11,953.07	3,837.90	5,055.03	1,895.18	1,509.79	5,437.05	5,619.12	2,300.11	1,855.17	3,854.99	115.64	101.02	103.91	104.48	110.15	66.84	53.85	2.40
Cash and cash equivalents	1,912.44	2,037.84	320.35	267.08	296.94	285.15	324.22	320.58	298.31	1,412.15	1,241.12	1,236.87	1,794.17	1,576.71	1,466.17	853.93	955.84	1,342.09	1,046.30	1,380.46	1,122.79	1,243.70	1,239.98	1,393.91	2,823.52	1,850.73	1,793.92	1,982.31	1,522.61	1,735.75	1,082.75	1,135.33	984.28	706.59	867.84	700.69	819.42	1,539.75	2,382.19	2,735.25	2,416.14	1,769.26	2,237.42	1,785.16	1,920.33	1,741.24	1,178.62	1,320.67	924.20	552.44	1,122.72	725.54	1,862.55	615.79	2,264.85	924.37	932.76	994.20	3,473.87	401.84	357.01	282.63	289.49	327.98	905.96	1,504.57	1,723.34	1,352.80	1,035.12	909.35	1,083.81	1,462.74	1,549.04	103.96	90.03	91.78	96.61	91.78	66.84	53.85	2.40
Short-term investments		8,478.00				2,064.39		187.87	203.80	1,136.30	549.83	457.12	400.14	-9,121.91	-55,889.04	-53,145.73	-54,705.43	170.37	-58,548.83	-63,230.58	-64,396.70	-2,947.87	-3,571.64	-2,920.76	-2,737.05	-3,281.50	-2,223.57	-2,014.37	-2,939.63	-2,738.37	-3,521.95	91.31	90.38	92.90	74.30	73.72	58.80	60.17	59.34	59.76	61.54	65.74	70.19	12.41	100.00	1,368.35	1,334.18	1,348.73	2,408.26	2,682.89	3,471.03	2,596.26	7,621.95	3,009.57	132,533.25	2,025.47	3,529.84	860.87	996.98	1,451.21	320.47	1,108.26	2,046.37	11,625.09	2,931.95	3,550.46	171.83	156.99	4,401.94	4,709.77	1,216.29	392.43	2,305.95	11.68	10.99	12.13	7.87	18.37
Accounts receivable, net	806.48	926.66	959.44	830.54	836.95	1,069.04	1,060.99	1,237.79	1,808.71	3,932.93	2,206.21	1,731.98	1,452.82	1,212.39	2,416.44	734.26	653.96	237.64	277.29	264.55	404.57	283.99	335.21	1,047.17	1,342.02	454.70	676.97	446.26	1,965.18	426.14	1,614.12	345.50	372.12	324.76	633.24	273.00	621.01	321.86	754.42	925.17	234.40	352.96	359.73	491.96	2,268.01	1,298.99	1,150.76	1,146.79	301.62	1,473.65	1,242.18	1,850.19	1,693.96	727.71	927.84	1,765.40	895.65	431.85	836.61	449.85	731.72	516.15	2,001.11	418.07	702.29	1,066.89	362.55	752.91	347.75	381.07	2,745.85	1,132.24	466.26	552.33	754.86	200.01	211.41	349.80	133.47	113.76	78.90
Inventories							3,387.49	-187.87	-203.80	-162.56	-549.83	-457.12	-400.14	-342.06	-1,466.17	-748.43	-964.08	-170.37	-331.40	-181.89	-891.47	-171.13	-103.25	-165.64	-238.78	-113.56	-168.75	-75.14	-148.18	-200.50	-404.84	-2,778.09	-2,471.36	-313.88	-2,468.87	-1,728.25	-2,213.52	-3,643.97	144.28	-6,686.92	-5,322.91	278.60	-5,299.44	-3,757.59	-6,146.92	-4,705.65	-3,558.42	-3,801.11	-1,606.81	-3,103.64	-2,810.46	-2,705.94	-3,556.51	-1,353.33	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 current assets			1,590.43	656.87	1,534.07	-5,620.02	-2,151.55	-1,558.37	-2,107.03	-5,345.08	-3,447.34	-2,968.85	-3,246.99	-2,789.11	1,169.63	-1,588.19	830.55	2.66	-150.05	-313.58	552.69	-283.99	1,025.43	1,168.82	989.51	127,896.88	-242.27	-5.32	-1,050.80	581.26	90,071.77	238.03	155.33	-1.23	-517.04	-83.40	-339.31	-29.26	-542.22	-917.00	-226.05	-347.97	-355.74	-481.37	-2,157.74	-1,188.58	-1,142.39	-1,140.41	149.25	-1,366.81	-1,201.05	-1,668.58	3,252.32	1,101.11	-131,828.43	280.81	-871.57	-408.40	-813.02	163.68	97,287.85	82,176.49	80,256.67	72,724.13	71,072.81	66,766.32	68,038.08	66,122.54
Total current assets	2,718.93	2,964.50	1,279.78	1,097.61	1,133.88	3,418.57	1,385.21	2,504.24	22,010.46	2,634.85	1,158.65	2,181.41	2,567.90	2,789.11	2,416.44	734.26	653.96	237.64	277.29	264.55	404.57	283.99	335.21	1,047.17	1,342.02	454.70	676.97	446.26	1,965.18	426.14	1,614.12	345.50	372.12	324.76	633.24	273.00	621.01	321.86	754.42	925.17	234.40	352.96	359.73	491.96	2,268.01	1,298.99	1,150.76	1,146.79	301.62	1,473.65	1,242.18	1,850.19	1,693.96	727.71	927.84	1,765.40	895.65	431.85	836.61	449.85	731.72	516.15	2,001.11	418.07	702.29	1,066.89	362.55	752.91	347.75	381.07	2,745.85	1,132.24	466.26	552.33	754.86	200.01	211.41	349.80	133.47	113.76	78.90
Total non-current assets +	6.05	6.73	124,581.79	111,044.28	103,981.46	100,137.81	100,130.79	10.76	69,473.09	12.11	12.78	15.16	15.92	16.68	85,406.76	73,637.25	76,185.13	76,764.06	76,662.43	82,376.31	85,369.59	88,455.10	89,192.41	93,458.65	96,917.27	130,295.08	128,956.12	131,800.78	119,172.55	105,787.53	105,961.80	98,833.00	100,382.23	101,760.05	97,574.18	84,976.58	84,658.96	87,905.05	86,909.31	77,716.47	77,443.97	75,190.89	75,338.69	75,545.68	78,675.68	88,355.37	87,387.99	87,150.95	82,414.78	81,922.46	93,433.16	102,468.58	125,501.86	133,452.30	141,576.60	128,304.57	120,281.54	109,630.00	113,631.71	100,557.01	98,427.61	83,026.59	82,584.76	73,507.98	72,719.16	69,376.19	70,162.68	68,267.26	60,717.25	57,597.62	59,965.58	61,484.14	59,751.69	53,903.51	45,782.68	39,187.46	39,584.52	30,715.98	28,614.38	23,783.79	16,472.71
Property, plant and equipment, net		26.51	26.81	27.17	27.52	27.91	3.66				6.69	7.43	8.17	8.87	9.59	9.22	9.89	10.54	11.19	11.84	12.50	13.17	13.83	14.49	15.14	15.79	16.43	660.02	664.20	654.64	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	0.00	0.00	0.00	0.00
Goodwill							10.09	10.76	11.43	2,134.30	12.78	15.16	15.92	16.68	17.44	18.20	23.11	24.24	25.37	26.50	37.34	127.34	136.90	137.68	98.29	92.77	94.90	96.59	98.55	100.85	103.04	71.82	71.82	71.82	71.82	71.82	71.82	71.82	71.82	71.82	71.82	71.82	71.82	71.82	94.78	94.78	94.78	94.78	94.78	94.78	103.25	102.78	55.42	55.42	55.42	55.42	55.42	42.03	42.03	42.03	42.03	42.03	27.92	27.92	27.92	27.92	27.92	27.92	27.92	27.92	22.97	22.97	22.97	22.97	22.97	22.97	22.97	22.97	22.97	22.97	22.97
Intangible assets	6.05	6.73	354.72	44.14	488.19	458.30	860.64	930.49	804.88	353.02	2,247.59	2,034.06	1,790.98	1,748.21	1,705.25	1,505.04	1,194.59	613.88	629.79	251.65	113.08	100.90	207.99	227.40	280.56	378.08	386.05	425.33	500.75	557.81	588.83	618.21	617.33	604.08	595.96	634.37	663.68	686.40	532.07	43.31	35.85	38.54	35.26	71.82	35.52	94.78	94.78	94.78	94.78	94.78	4.57	6.47	6.73	6.99	9.15	9.71	10.28	10.81	11.53	12.14	8.99	9.29	9.59	9.89	10.19	10.49	10.79	11.09	11.40	12.38	2,745.85	1,132.24	466.26	552.33	754.86	200.01	211.41	349.80	133.47	113.76	78.90
Long-term investments	5,964.19	8,478.00	8,682.25	5,253.52	7,090.37	2,064.39	5,716.26	4,243.39	4,897.82	4,213.32	69,860.73	71,202.46	69,238.19	74,911.82	66,839.35	59,042.73	60,727.64	64,245.55	66,220.28	69,637.50	891.47	827.45	893.84	972.81	1,048.31	839.19	5,324.62	4,795.75	5,152.67	5,883.32	97,067.95	2,592.73	2,411.85	2,278.07	1,672.30	1,527.88	1,431.26	1,269.88	1,328.29	1,042.29	1,131.88	1,065.52	1,045.46	387.61	273.71	353.71	485.30	454.03	616.90					419.26					414.79	386.16	400.24	347.81
Other non-current assets
Total assets	138,537.59	135,609.84	125,861.57	112,141.89	105,115.35	103,556.38	101,516.00	93,668.58	91,483.55	93,227.24	89,648.42	89,330.48	86,832.02	81,850.71	85,406.76	73,637.25	76,185.13	76,764.06	76,662.43	82,376.31	85,369.59	88,455.10	89,192.41	93,458.65	96,917.27	130,295.08	128,956.12	131,800.78	119,172.55	105,787.53	105,961.80	98,833.00	100,382.23	101,760.05	97,574.18	84,976.58	84,658.96	87,905.05	86,909.31	77,716.47	77,443.97	75,190.89	75,338.69	75,545.68	78,675.68	88,355.37	87,387.99	87,150.95	82,414.78	81,922.46	93,433.16	102,468.58	125,501.86	133,452.30	141,576.60	128,304.57	120,281.54	109,630.00	113,631.71	100,557.01	98,427.61	83,026.59	82,584.76	73,507.98	72,719.16	69,376.19	70,162.68	68,267.26	60,717.25	57,597.62	59,965.58	61,484.14	59,751.69	53,903.51	45,782.68	39,187.46	39,584.52	30,715.98	28,614.38	23,783.79	16,472.71

Total current liabilities +	85,068.10	84,800.68	81,952.63	72,338.77	68,090.85	69,862.08	69,478.21	62,989.65	61,280.72	68,450.78	2,412.40	4,471.94	3,377.43	1,483.13	9,613.89	2,087.92	2,987.69	1,142.34	681.13	328.13	1,171.03	1,075.19	1,331.34	2,303.68	1,184.86	939.72	811.42	1,312.11	5,187.77	1,153.96	2,905.03	547.26	358.96	460.84	352.84	270.67	343.86	347.33	288.93	222.30	218.66	204.93	208.83	189.77	295.85	227.83	216.86	192.94	209.73	185.98	207.74	246.51	212.80	197.69	181.50	269.67	187.04	138.97	203.21	201.65	713.10	124.69	113.84	133.18	158.64	99.47	135.68	142.78	136.43	199.99	168.36	154.62	172.58	257.61	148.46	104.46	79.36	84.00	66.55	42.10	37.74
Accounts payable	347.61	2,059.39	285.08	256.25	285.86	268.32	276.40	369.11	350.41	287.94	2,412.40	4,471.94	3,377.43	1,483.13	9,333.65	2,087.92	1,992.57	239.08	571.54	154.41	100.95	1,075.19	1,331.34	2,303.68	1,184.86	463.39	811.42	1,312.11	5,187.77	1,153.96	2,905.03	547.26	358.96	460.84	352.84	270.67	343.86	238.16	288.93	798.75	305.29	204.93	786.70	189.77	124.68	227.83	216.86	192.94	209.73	789.19	2,591.45	246.51	212.80	197.69	181.50	269.67	187.04	146.19	128.37	122.75	192.19	124.69	113.84	133.18	158.64	99.47	135.68	142.78	136.43	208.37	168.36	154.62	172.58	257.61	148.46	104.46	79.36	84.00	66.55	42.10	37.74
Short-term debt	85,068.10	81,865.72	78,586.53	70,094.55	65,078.59	68,909.55	66,953.80	600.00	61,201.72	64,588.40	64,694.85	61,639.65	60,996.09	250.00	250.00	51,366.03	914.26	903.26	3,935.41	3,315.09	3,044.73	5,652.98	64,633.45	67,163.60	72,580.18	5,622.80	102,595.31	105,093.53	88,476.25	80,606.58	78,693.58	75,763.57	78,019.04	77,214.89	67,482.22	70,747.40	66,595.24	2.37	65,588.86			62,692.15		57,662.75		845.30	0.01	0.01	513.51					1,808.32					907.06	447.33	600.00	217.84
Current portion of long-term debt	1,125.00	1,075.00	1,025.00	1,025.00	900.00	750.00	600.00	600.00		500.00				250.00	250.00	0.00	914.26	903.26								103,220.27	102,729.01	105,263.33	88,566.25	80,606.58	78,693.58	75,763.57	78,019.04	77,214.89	67,482.22	70,747.40	66,595.24	2.37	65,588.86			62,692.15		57,662.75		845.30
Deferred revenue
Other current liabilities		875.57	3,081.02	1,987.98	2,726.41	684.21	2,248.02	-969.11	-350.41	3,862.38	-2,412.40	-4,471.94	-3,377.43	-1,483.13	-9,583.65	52,195.33	-2,906.82	476.10	-571.54	-154.41	-100.95	4,577.80	861.37	68,855.82	74,373.85	-463.39	104,030.84	106,601.34	89,781.87	81,945.81	79,305.29	77,717.74	79,041.04	79,315.16	75,689.16	64,567.33	63,997.14	-238.16	65,509.07	-798.75	-305.29	58,356.07	-786.70	59,792.23	-124.68	73,533.17	72,906.14	72,373.06	68,005.28	-789.19	-2,591.45	-246.51	-212.80	116,504.31	-181.50	-269.67	-187.04	-146.19	74.84	78.90	-79.09	72,397.31	-113.84	-133.18	-158.64	-99.47	-135.68	-142.78	-136.43	-208.37	-168.36	-154.62	-172.58	-257.61	-148.46	-104.46	-79.36	-84.00	-66.55	-42.10	-37.74
Total non-current liabilities +	37,143.68	34,649.25	28,912.37	26,328.76	23,939.98	20,997.35	19,497.84	19,416.02	15,549.12	12,704.17	11,272.29	10,781.59	3,377.43	1,483.13	74,455.21	62,547.35	64,706.36	63,568.74	62,944.57	68,737.13	71,301.99	74,433.31	74,997.74	79,661.05	84,209.74	114,498.74	113,732.42	116,093.37	103,391.11	91,669.73	91,005.95	85,059.14	86,439.30	86,888.48	83,418.96	72,367.15	72,011.61	75,329.07	73,647.50	66,154.60	65,785.96	63,284.97	63,054.35	62,950.88	65,551.09	75,021.59	74,277.04	73,702.03	69,850.07	69,517.41	80,487.43	89,205.28	110,195.49	117,527.85	124,485.94	112,019.99	104,340.94	93,869.36	97,721.68	86,627.65	85,574.59	73,161.69	72,997.38	63,875.15	63,137.78	59,821.76	60,855.53	59,599.58	52,557.20	50,414.34	52,821.15	54,290.89	53,508.30	48,585.54	41,737.95	36,171.55	36,160.87	28,056.15	26,126.15	21,934.89	15,038.78
Long-term debt	33,203.44	31,926.41	28,433.45	26,689.15	23,550.47	20,695.49	19,176.12	16,976.74	15,452.29	12,704.17	11,272.29	10,781.59	9,729.34	8,795.01	8,840.25	8,199.43	8,401.64	6,204.70	5,305.97	4,540.55	939.62	1,459.60	1,690.62	1,765.60	1,815.95	1,288.87	1,458.07	1,541.97	1,286.37	1,400.81	891.38	803.92	890.74	917.54	994.38	1,025.78	949.38	1,854.71	3,333.55	3,703.73	3,200.08	2,075.53	2,454.06	1,529.12	2,996.52	2,621.85	1,750.69	1,810.67	2,139.43	844.59	824.51	824.23	824.90	3,410.45	999.75	1,245.92	524.42	539.91	3,097.60	1,635.22	1,177.15	1,354.44	600.00	600.00	600.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities												76,250.50	73,731.39	69,215.45	72,085.78	61,563.09	62,106.46	61,277.21	60,782.88	66,369.06	68,817.22	71,401.49	71,837.02	75,744.46	79,868.68	107,826.92	106,783.81	109,272.19	97,057.14	85,045.97	85,378.00	79,598.18	81,011.63	81,328.35	78,032.07	66,979.45	66,536.53	68,936.65	65,951.18	58,362.76	58,501.44	58,878.69	59,747.14	60,744.46	61,974.41	71,887.61	72,025.21	71,414.15	66,703.16					111,679.24					92,898.40	83,763.52	83,306.72	71,020.47
Total liabilities	122,211.78	119,449.93	110,864.99	98,667.53	92,030.84	90,859.43	88,976.05	82,405.67	79,987.43	81,882.15	78,971.37	77,443.13	74,922.98	70,481.29	74,455.21	62,547.35	64,706.36	63,568.74	62,944.57	68,737.13	71,301.99	74,433.31	74,997.74	79,661.05	84,209.74	114,498.74	113,732.42	116,093.37	103,391.11	91,669.73	91,005.95	85,059.14	86,439.30	86,888.48	83,418.96	72,367.15	72,011.61	75,329.07	73,647.50	66,154.60	65,785.96	63,284.97	63,054.35	62,950.88	65,551.09	75,021.59	74,277.04	73,702.03	69,850.07	69,517.41	80,487.43	89,205.28	110,195.49	117,527.85	125,221.91	112,019.99	104,340.94	93,869.36	97,721.68	86,627.65	85,574.59	73,161.69	72,997.38	63,875.15	63,137.78	59,821.76	60,855.53	59,599.58	52,557.20	50,414.34	52,821.15	54,290.89	53,508.30	48,585.54	41,737.95	36,171.55	36,160.87	28,056.15	26,126.15	21,934.89	15,038.78

Total stockholders' equity +	16,274.11	16,090.77	14,910.90	13,381.30	12,994.72	12,609.24	12,443.26	11,181.12	11,409.53	11,255.79	10,564.47	11,776.28	11,792.12	11,270.44	10,866.12	11,026.75	11,427.24	13,169.83	13,697.80	13,617.12	14,055.81	14,008.32	14,182.21	13,793.47	12,703.43	15,792.02	15,219.30	15,702.68	15,776.22	14,112.11	14,949.99	13,768.59	13,937.26	14,865.47	14,148.76	12,602.51	12,640.03	12,568.18	13,253.66	11,553.22	11,648.45	11,895.97	12,278.83	12,590.00	13,119.51	13,328.49	13,110.95	13,448.92	12,564.71	12,405.06	12,945.72	13,263.30	15,306.37	15,924.44	16,354.69	16,284.59	15,940.61	15,760.64	15,910.02	13,929.36	12,853.02	9,864.90	9,587.39	9,632.84	9,581.39	9,554.43	9,307.14	8,667.67	8,160.05	7,183.27	7,144.43	7,193.25	6,243.40	5,316.40	4,043.40	3,010.29	3,418.04	2,654.51	2,483.21	1,843.90	1,433.93
Common stock and paid-in capital	29,703.72	29,248.10	28,537.88	27,323.60	26,504.66	25,782.39	25,681.55	24,079.32	23,933.34	23,878.56	22,419.74	22,709.32	22,533.99	20,813.68	19,077.48	18,522.81	19,407.65	22,823.41	23,418.07	23,509.98	23,307.61	24,675.70	25,383.14	25,665.39	25,086.07	24,101.44	24,345.19	23,685.33	21,586.15	18,605.77	16,761.95	15,568.96	15,952.88	17,827.22	17,468.92	15,941.74	15,664.70	15,704.20	17,909.10	16,614.78	16,136.43	15,220.59	15,974.71	15,356.25	16,483.65	15,913.93	14,736.02	15,126.58	13,604.61	12,939.36	14,227.48	14,387.97	17,672.36	18,716.55	19,400.64	19,058.69	18,081.14	18,264.65	18,302.64	14,814.24	13,314.48	10,523.29	11,055.79	10,660.63	10,005.69	9,891.39	9,953.97	9,213.65	8,971.85	8,068.17	7,246.48	7,295.84	6,352.45	5,438.30	4,176.23	3,160.11	3,583.56	2,829.51	2,667.16	2,036.65	1,608.77
Retained earnings	-13,429.62	-13,157.33	-13,626.98	-13,942.30	-13,509.94	-13,173.15	-13,238.29	-12,898.19	-12,523.81	-12,622.77	-11,855.27	-10,933.04	-10,741.86	-9,543.23	-8,211.36	-7,496.06	-7,980.41	-9,653.58	-9,720.27	-9,892.86	-9,251.80	-10,667.39	-11,200.94	-11,871.93	-12,382.65	-8,309.42	-9,125.90	-7,982.65	-5,809.93	-4,493.66	-1,811.96	-1,800.37	-2,015.61	-2,961.75	-3,320.16	-3,339.23	-3,024.67	-3,136.02	-4,655.44	-5,061.57	-4,487.98	-3,324.62	-3,695.88	-2,766.25	-3,364.15	-2,585.44	-1,625.08	-1,677.66	-1,039.90	-534.31	-1,281.76	-1,124.67	-2,365.99	-2,792.10	-3,045.95	-2,774.10	-2,140.54	-2,504.01	-2,392.61	-884.88	-461.46	-658.39	-1,468.40	-1,027.79	-424.30	-336.96	-646.82	-545.98	-811.80	-884.90	-102.05	-102.59	-109.05	-121.89	-132.83	-149.81	-165.52	-175.00	-183.95	-192.75	-174.84
Common shares outstanding	724	695	623	621	588	571	517	501	501	500	494	494	490	468	430	381	366	364	362	353	350	350	351	356	358	358	363	364	350	329	301	290	290	288	268	255	255	255	252	231	232	236	237	237	237	237	247	237	237	237	239	249	249	254	249	244	253	253	237	207	198	198	153	140	144	144	138	138	137	137	137	128	113	113	81	68	56	56	47	40	31

Balance Sheet - ANNALY CAPITAL MANAGEMENT INC (NLY)

Balance Sheet - ANNALY CAPITAL MANAGEMENT INC (NLY)