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 +	310.00	246.00	412.00	460.00	228.00	1,731.00	377.00	502.00	397.00	392.20	289.80	644.10	23.64	252.29	74.01	0.56	0.50	1.11	0.80	0.08
Cash and cash equivalents	310.00	246.00	412.00	460.00	228.00	1,731.00	377.00	502.00	397.00	373.40	289.80	644.10	21.50	252.29	74.01	0.56	0.50	1.11	0.80	0.08
Short-term investments									0.00	18.80	0.00	0.00	2.14	0.00	0.00
Accounts receivable, net	1,035.00	977.00	973.00	954.00	908.00	1,680.00	2,500.00	2,596.00	2,725.00	2,313.30	2,431.10	564.60	135.73	63.81	23.53	25.62	17.57	12.20	5.66	5.35
Inventories				17.00	26.00				0.00	40.10	48.90	1.30	9.12	2.96	1.38	0.57	0.51	0.87	2.04	1.33
Other current assets	285.00	282.00	208.00	216.00	1,551.00	1,967.00	465.00	590.00	466.00	276.40	187.40	13.90	14.34	4.83	1.60	1.38	0.97	1.52	2.19	1.52
Total current assets	1,630.00	1,505.00	1,593.00	1,630.00	2,687.00	5,378.00	3,342.00	3,688.00	3,588.00	3,073.60	2,957.20	1,223.90	170.00	320.93	99.14	27.57	19.03	14.82	8.65	6.95
Total non-current assets +	6,564.00	6,206.00	5,899.00	4,639.00	6,030.00	10,799.00	10,786.00	8,582.00	9,014.00	8,624.80	9,686.00	1,525.50	610.20	92.27	28.50	29.11	30.01	26.86	15.07	14.66
Property, plant and equipment, net	4,441.00	4,129.00	3,783.00	2,551.00	2,716.00	2,661.00	2,704.00	2,605.00	2,664.00	2,537.40	2,852.20	221.90	56.57	13.09	2.98	2.96	2.80	3.14	2.31	2.49
Goodwill	1,547.00	1,461.00	1,498.00	1,472.00	1,594.00	2,536.00	4,450.00	4,467.00	4,564.00	4,325.80	4,610.60	929.30	363.40	55.95	16.96	16.96	16.96	14.92	7.74	5.53
Intangible assets	311.00	360.00	422.00	407.00	470.00	675.00	1,091.00	1,253.00	1,435.00	1,534.70	1,876.50	341.50	185.20	22.47	8.05	8.55	9.18	7.63	3.95	4.23
Long-term investments
Other non-current assets
Total assets	8,194.00	7,712.00	7,492.00	6,269.00	8,717.00	16,177.00	14,128.00	12,270.00	12,602.00	11,698.40	12,643.20	2,749.40	780.20	413.21	127.64	56.67	49.04	41.68	23.72	21.61

Total current liabilities +	1,555.00	1,420.00	1,590.00	1,507.00	2,548.00	5,161.00	3,258.00	3,313.00	2,997.00	2,731.60	2,694.40	381.10	99.30	49.03	16.07	15.25	18.06	10.40	4.87	4.70
Accounts payable	455.00	477.00	532.00	521.00	519.00	854.00	1,157.00	1,258.00	1,251.00	1,056.30	1,063.70	252.70	71.40	22.11	8.57	8.76	6.77	6.58	0.89	1.03
Short-term debt	226.00	189.00	190.00	166.00	165.00	1,433.00	552.00	367.00	104.00	136.50	164.80	1.80	2.00	0.49	1.68	1.68	7.75	1.24	0.05	0.12
Current portion of long-term debt	60.00	62.00	69.00	59.00	58.00	1,338.00	84.00	367.00	103.70	147.50	135.30	1.80
Deferred revenue
Other current liabilities	874.00	661.00	784.00	738.00	1,783.00	2,654.00	1,386.00	1,516.00	1,465.80	1,318.60	1,250.20	126.10	25.90	26.43	5.83	4.82	3.55	2.58	3.93	3.55
Total non-current liabilities +	4,777.00	4,691.00	4,636.00	3,750.00	5,031.00	8,167.00	7,974.00	4,987.00	5,594.50	5,929.20	6,888.00	725.00	225.07	119.12	3.21	7.41	2.57	4.76	0.65	1.40
Long-term debt	3,058.00	3,325.00	3,335.00	2,473.00	3,514.00	5,369.00	5,182.00	3,902.00	4,417.50	4,731.50	5,272.60	592.10	106.27	108.28	0.45	4.83	0.21	3.72	0.03	1.29
Capital lease obligations	777.00	730.00	709.00	713.00	922.00	2,278.00	2,244.00
Other non-current liabilities	346.00	285.00	285.00	259.00	327.00	2,427.00	2,297.00	488.00	596.10	373.90	682.10	58.40	28.22	4.06	0.41
Total liabilities	6,332.00	6,111.00	6,226.00	5,257.00	7,579.00	13,328.00	11,232.00	8,300.00	8,592.00	8,660.80	9,582.40	1,094.30	324.30	168.15	19.28	22.66	20.64	15.16	5.52	6.27

Total stockholders' equity +	1,861.00	1,600.00	1,266.00	1,012.00	1,138.00	2,709.00	2,743.00	3,575.00	3,604.40	2,700.00	2,717.10	1,655.20	455.84	245.06	108.36	34.01	28.40	26.53	18.20	15.34
Common stock and paid-in capital	973.00	1,028.00	1,081.00	1,016.00	1,095.00	1,841.00	1,957.00	3,198.00	3,647.00	3,092.90	3,175.00	1,874.30	567.63	305.35	145.31	27.13	26.41	26.24	21.07	20.38
Retained earnings	888.00	572.00	185.00	-4.00	43.00	868.00	786.00	377.00	-42.60	-392.90	-457.90	-219.10	-111.79	-60.29	-36.95	6.88	1.99	0.29	-2.87	-5.04
Common shares outstanding	119	120	118	116	114	102	106	135	128	123	93	54	23	16	8	8	8	8	7	7

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 +	237.00	310.00	335.00	225.00	212.00	246.00	381.00	251.00	230.00	412.00	356.00	292.00	309.00	460.00	544.00	436.00	1,004.00	228.00	254.00	801.00	629.00	1,731.00	2,025.00	2,285.00	1,127.00	377.00	425.00	497.00	376.00	502.00	427.90	361.40	380.00	397.00	473.10	291.40	342.00	373.40	360.30	377.80	279.00	289.80	1,285.30	1,866.30	1,034.30	644.10	680.10	111.62	143.89	23.64	67.26	178.16	206.18	252.29	296.50	190.71	204.50	74.01	71.47	0.65	0.05	0.56	0.95	0.28	0.92	0.50	0.68	1.53	1.19	1.11	1.87	1.35	1.22	0.80	0.11	0.33	0.82	0.08	0.13	0.08	0.26
Cash and cash equivalents	237.00	310.00	335.00	225.00	212.00	246.00	378.00	250.00	229.00	412.00	355.00	290.00	309.00	460.00	544.00	436.00	1,004.00	228.00	254.00	801.00	629.00	1,731.00	2,025.00	2,285.00	1,127.00	377.00	425.00	497.00	376.00	502.00	427.90	361.40	380.00	397.00	473.10	291.40	342.00	373.40	360.30	377.80	279.00	289.80	1,285.30	1,175.80	1,034.30	644.10	680.10	111.62	143.89	21.50	67.26	178.16	206.18	252.29	296.50	190.71	204.50	74.01	71.47	0.65	0.05	0.56	0.95	0.28	0.92	0.50	0.68	1.53	1.19	1.11	1.87	1.35	1.22	0.80	0.11	0.33	0.82	0.08	0.13	0.08	0.26
Short-term investments							3.00	1.00	1.00		1.00	2.00																			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	690.50	0.00	0.00	0.00	0.00	0.00	2.14	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Accounts receivable, net	1,163.00	1,035.00	1,103.00	1,132.00	1,083.00	977.00	1,064.00	1,088.00	1,077.00	973.00	1,059.00	1,008.00	1,019.00	954.00	2,013.00	2,190.00	2,248.00	908.00	1,987.00	3,171.00	3,137.00	1,680.00	2,624.00	2,244.00	2,415.00	2,500.00	2,577.00	2,723.00	2,753.00	2,596.00	2,914.90	2,855.90	2,858.40	2,725.00	2,601.00	2,481.90	2,338.00	2,313.30	2,338.40	2,266.40	2,471.90	2,431.10	1,647.20	1,838.60	504.70	564.60	488.54	342.18	342.75	134.20	125.35	92.58	76.37	63.81	45.67	33.33	27.20	23.53	27.20	25.39	25.65	25.62	26.28	23.31	17.67	17.57	15.54	12.34	11.07	12.20	17.12	17.07	12.32	5.66	6.25	6.70	5.17	5.35	5.66	5.65	4.68
Inventories								-1.00	-1.00		-1.00	-2.00	16.00	17.00	17.00	19.00	24.00	26.00	25.00												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.60	48.90	23.40	25.10	18.10	1.30	25.26	19.65	14.70	9.12	4.72	3.03	2.92	2.96	2.66	0.78	2.19	1.38	0.61	0.60	0.69	0.57	0.60	0.60	0.89	0.51	0.42	0.74	0.92	0.87	0.83	1.60	1.85	2.04	1.28	1.22	1.28	1.33	0.73	0.69	0.76
Other current assets	275.00	285.00	261.00	266.00	285.00	282.00	209.00	210.00	222.00	208.00	199.00	224.00	237.00	216.00	274.00	290.00	303.00	1,551.00	309.00	492.00	505.00	1,967.00	435.00	501.00	464.00	465.00	424.00	570.00	554.00	590.00	487.50	496.00	567.10	466.00	507.60	485.00	416.10	276.40	473.00	461.80	239.60	187.40	399.50	854.80	28.40	13.90	35.14	29.61	25.57	14.30	9.80	7.24	6.71	4.83	4.03	1.50	3.73	1.60	0.85	0.85	1.24	1.38	1.15	1.06	1.25	0.97	1.00	1.21	1.94	1.52	1.72	2.47	2.45	2.19	1.54	1.52	1.49	1.52	0.81	0.74	0.85
Total current assets	1,675.00	1,630.00	1,699.00	1,623.00	1,580.00	1,505.00	1,654.00	1,548.00	1,528.00	1,593.00	1,613.00	1,522.00	1,565.00	1,630.00	2,831.00	2,916.00	3,555.00	2,687.00	2,550.00	4,464.00	4,271.00	5,378.00	5,084.00	5,030.00	4,006.00	3,342.00	3,426.00	3,790.00	3,683.00	3,688.00	3,830.30	3,713.30	3,805.50	3,588.00	3,581.70	3,258.30	3,096.10	3,073.60	3,171.70	3,106.00	3,041.10	2,957.20	3,240.70	3,894.30	1,567.40	1,223.90	1,203.78	483.42	512.20	170.00	202.41	277.97	289.26	320.93	346.21	225.54	235.43	99.14	99.53	26.89	26.93	27.57	28.39	24.65	19.84	19.03	17.21	15.08	14.20	14.82	20.71	20.89	15.98	8.65	7.90	8.55	7.48	6.95	6.60	6.46	5.79
Total non-current assets +	6,508.00	6,564.00	6,490.00	6,510.00	6,299.00	6,206.00	6,269.00	6,182.00	6,076.00	5,899.00	4,815.00	4,830.00	4,783.00	4,639.00	5,672.00	5,724.00	5,765.00	6,030.00	5,983.00	11,100.00	11,098.00	10,799.00	10,661.00	10,611.00	10,556.00	10,786.00	10,490.00	10,524.00	10,513.00	8,582.00	8,845.80	8,906.40	9,155.80	9,014.00	8,776.50	8,673.60	8,592.20	8,624.80	9,247.60	9,324.30	9,551.20	9,686.00	5,795.90	5,808.40	1,565.70	1,525.50	1,542.51	897.41	911.55	610.20	497.92	116.51	111.20	92.27	41.56	35.19	29.82	28.50	28.50	28.71	28.89	29.11	29.37	29.46	29.92	30.01	27.11	27.37	27.46	26.86	27.20	27.24	27.32	15.07	13.55	13.84	14.40	14.66	12.42	12.46	12.34
Property, plant and equipment, net		4,441.00	4,404.00	4,402.00	4,248.00	4,129.00	4,107.00				2,767.00	2,037.00	1,978.00	2,551.00	2,644.00	2,631.00	1,796.00	2,716.00	2,650.00	5,228.00	5,253.00	2,661.00	2,573.00	2,597.00	2,632.00	2,704.00	4,699.00	2,551.00	2,559.00	2,605.00	2,705.20	2,692.10	2,725.50	2,663.70	2,602.10	2,542.20	2,531.20	2,537.40	2,711.30	2,754.50	2,820.30	2,852.20	955.70	958.50	219.20	221.90	224.14	97.38	98.82	56.57	39.67	15.55	14.01	13.09	8.08	6.69	4.32	2.98	2.87	2.87	2.87	2.96	2.81	2.64	2.70	2.80	2.84	2.93	3.07	3.14	3.23	3.08	2.89	2.31	2.40	2.41	2.44	2.49	2.47	2.40	2.17
Goodwill	1,532.00	1,547.00	1,546.00	1,553.00	1,491.00	1,461.00	1,516.00	1,481.00	1,484.00	1,498.00	1,465.00	1,493.00	1,483.00	1,472.00	2,229.00	2,284.00	2,332.00	1,594.00	2,493.00	4,572.00	4,554.00	2,536.00	4,506.00	4,422.00	4,395.00	4,450.00	4,374.00	4,451.00	4,443.00	4,467.00	4,494.80	4,505.90	4,627.40	4,564.00	4,534.30	4,466.70	4,352.70	4,325.80	4,734.10	4,732.00	4,787.00	4,610.60	3,445.00	3,391.80	967.80	929.30	918.49	540.95	539.17	363.40	302.85	69.93	66.90	55.95	22.52	19.08	16.96	16.96	16.96	16.96	16.96	16.96	16.96	16.96	16.96	16.96	15.60	15.60	15.60	14.92	16.04	16.04	16.04	7.74	5.53	5.53	5.53	5.53	3.57	3.57	3.57
Intangible assets	295.00	311.00	325.00	340.00	350.00	360.00	381.00	392.00	406.00	422.00	366.00	383.00	396.00	407.00	496.00	522.00	548.00	470.00	603.00	923.00	955.00	675.00	994.00	1,015.00	1,046.00	1,091.00	1,114.00	1,168.00	1,204.00	1,253.00	1,298.70	1,340.50	1,410.40	1,435.00	1,468.00	1,490.70	1,501.00	1,534.70	1,591.40	1,637.50	1,704.20	1,876.50	1,159.40	1,230.40	343.00	341.50	363.00	231.92	250.20	185.20	154.03	30.12	29.37	22.47	10.49	8.90	7.94	8.05	8.16	8.28	8.41	8.55	8.70	8.86	9.02	9.18	7.51	7.62	7.73	7.63	6.65	6.75	6.90	3.95	4.01	4.07	4.15	4.23	4.31	4.41	4.52
Long-term investments
Other non-current assets
Total assets	8,183.00	8,194.00	8,189.00	8,133.00	7,879.00	7,712.00	7,923.00	7,729.00	7,603.00	7,492.00	6,428.00	6,352.00	6,348.00	6,269.00	8,503.00	8,640.00	9,320.00	8,717.00	8,533.00	15,564.00	15,369.00	16,177.00	15,745.00	15,641.00	14,562.00	14,128.00	13,916.00	14,314.00	14,196.00	12,270.00	12,676.10	12,619.70	12,961.30	12,602.00	12,358.20	11,931.90	11,688.30	11,698.40	12,419.30	12,430.30	12,592.30	12,643.20	9,036.60	9,702.70	3,133.10	2,749.40	2,746.29	1,380.83	1,423.76	780.20	700.33	394.48	400.45	413.21	387.77	260.73	265.25	127.64	128.03	55.60	55.82	56.67	57.75	54.11	49.75	49.04	44.32	42.45	41.67	41.68	47.90	48.13	43.30	23.72	21.45	22.39	21.88	21.61	19.01	18.92	18.13

Total current liabilities +	1,691.00	1,555.00	1,667.00	1,599.00	1,551.00	1,420.00	1,563.00	1,542.00	1,622.00	1,590.00	1,522.00	1,533.00	1,546.00	1,507.00	2,442.00	2,634.00	3,432.00	2,548.00	2,527.00	4,377.00	4,176.00	5,161.00	3,648.00	3,329.00	3,385.00	3,258.00	3,207.00	3,671.00	3,441.00	3,313.00	2,995.10	2,940.10	3,012.10	2,997.00	2,907.70	2,733.70	2,597.30	2,731.60	2,693.90	2,640.20	2,712.90	2,694.40	1,948.80	2,129.40	398.40	381.10	345.57	272.75	301.21	99.30	84.32	55.29	45.59	49.03	28.70	16.76	18.19	16.07	15.29	14.63	15.37	15.25	15.63	15.48	13.31	18.06	14.94	13.88	8.66	10.40	11.25	13.00	9.53	4.87	3.20	3.82	3.11	4.70	2.89	3.03	3.40
Accounts payable	462.00	455.00	465.00	498.00	501.00	477.00	445.00	477.00	570.00	532.00	473.00	464.00	505.00	521.00	1,022.00	1,153.00	1,330.00	519.00	963.00	1,293.00	1,329.00	854.00	1,025.00	840.00	1,057.00	1,157.00	1,132.00	1,176.00	1,188.00	1,258.00	1,231.80	1,209.20	1,214.30	1,251.00	1,158.00	1,077.70	990.70	1,056.30	912.00	986.10	997.70	1,063.70	958.40	1,030.00	245.10	252.70	241.35	216.97	227.74	71.40	36.54	23.59	20.23	22.11	12.29	8.33	10.38	8.57	7.13	8.89	8.71	8.76	8.78	8.87	7.22	6.77	5.52	5.48	5.64	6.58	6.18	7.71	5.27	0.89	0.71	1.11	1.01	1.03	0.69	1.20	1.46
Short-term debt	268.00	226.00	277.00	211.00	192.00	189.00	202.00	193.00	192.00	190.00	177.00	176.00	176.00	166.00	205.00	197.00	816.00	165.00	209.00	676.00	621.00	1,433.00	591.00	658.00	716.00	552.00	518.00	821.00	562.00	367.00	84.00	84.90	90.00	104.00	90.00	117.00	135.00	136.50	117.10	121.10	183.10	164.80	177.80	365.20	1.80	1.80	2.91	1.57	1.78	2.00	0.72	0.85	0.79	0.49	0.36	0.03	0.01	1.68	1.67	1.67	1.67	1.68	1.67	1.67	1.68	7.75	6.33	5.93	1.22	1.24	1.25	1.25	1.25	0.05	0.11	0.12	0.12	0.12	0.18	0.18	0.18
Current portion of long-term debt	104.00	60.00	125.00	63.00	61.00	62.00	68.00	64.00	63.00	69.00	66.00	66.00	66.00	59.00	60.00	55.00	682.00	58.00	56.00	92.00	88.00	1,338.00	130.00	198.00	260.00	84.00	64.00	340.00	114.00	322.00	84.00	84.90	90.00	61.00	90.60	4,934.20	135.00	138.80	117.10	121.10	134.30	135.30				1.80
Deferred revenue
Other current liabilities	961.00	874.00	925.00	890.00	858.00	661.00	916.00	872.00	860.00	784.00	872.00	893.00	865.00	738.00	1,215.00	1,284.00	1,286.00	1,864.00	1,355.00	2,408.00	2,226.00	2,654.00	2,032.00	1,831.00	1,612.00	1,386.00	1,557.00	1,674.00	1,691.00	1,516.00	1,679.30	1,646.00	1,707.80	1,465.80	1,659.70	1,539.00	1,471.60	1,318.60	1,664.80	1,533.00	1,296.20	1,250.20	613.70	547.90	149.50	126.10	101.31	54.22	71.69	25.90	47.06	30.85	24.57	26.43	16.05	8.40	7.80	5.83	6.48	4.07	4.99	4.82	5.18	4.93	4.42	3.55	3.09	2.46	1.80	2.58	3.83	4.05	3.01	3.93	2.37	2.60	1.99	3.55	2.03	1.66	1.77
Total non-current liabilities +	4,641.00	4,777.00	4,704.00	4,753.00	4,688.00	4,691.00	4,719.00	4,689.00	4,649.00	4,636.00	3,709.00	3,700.00	3,747.00	3,750.00	4,275.00	4,299.00	4,290.00	5,031.00	4,990.00	8,220.00	8,279.00	8,167.00	9,312.00	9,678.00	8,449.00	7,974.00	7,744.00	7,731.00	7,922.00	4,987.00	5,091.20	5,539.90	5,844.30	5,594.50	5,752.10	5,948.40	6,003.10	5,929.20	6,649.50	6,712.90	6,797.80	6,888.00	3,948.00	4,746.80	1,056.30	725.00	748.24	157.32	157.77	225.07	159.27	122.36	121.46	119.12	106.34	5.63	3.72	3.21	3.76	4.01	4.46	7.41	9.06	7.39	7.17	2.57	1.61	1.66	6.43	4.76	10.73	10.45	10.02	0.65	0.66	1.51	2.73	1.40	2.45	3.14	2.86
Long-term debt	3,172.00	3,253.00	3,222.00	3,344.00	3,336.00	3,325.00	3,343.00	3,330.00	3,323.00	3,335.00	2,447.00	2,452.00	2,478.00	2,473.00	2,848.00	2,857.00	2,877.00	3,514.00	3,515.00	5,181.00	5,162.00	5,369.00	6,545.00	6,939.00	5,766.00	5,182.00	5,121.00	5,134.00	5,362.00	3,902.00	4,005.30	4,406.10	4,612.10	4,417.50	4,541.00	4,754.30	4,810.90	4,731.50	5,297.30	5,342.70	5,379.10	5,272.60	3,359.10	3,405.70	979.30	592.10	102.57	101.56	100.31	106.27	113.18	111.20	109.72	108.28	92.76	0.10	0.04	0.45	0.87	1.25	2.06	4.83	6.59	5.02	4.87	0.21	0.52	0.82	5.28	3.72	9.95	9.63	9.45	0.03	0.11	1.40	2.62	1.29	2.36	2.95	2.65
Capital lease obligations	755.00	777.00	763.00	760.00	714.00	730.00	748.00	742.00	727.00	709.00	695.00	702.00	716.00	713.00	816.00	831.00	816.00	922.00	830.00	2,626.00	2,619.00	2,278.00	2,224.00	2,230.00	2,145.00	2,244.00	2,125.00	2,092.00	2,034.00
Other non-current liabilities	300.00	346.00	339.00	329.00	292.00	285.00	303.00	293.00	297.00	285.00	262.00	947.00	962.00	259.00	306.00	310.00	311.00	327.00	1,169.00	450.00	2,739.00	2,427.00	2,273.00	2,232.00	2,178.00	2,297.00	328.00	378.00	2,118.00	641.00	657.00	711.00	816.10	758.20	676.10	647.10	623.20	625.30	649.10	657.60	699.60	682.10	243.60	287.40	35.50	58.40	61.85	34.11	32.66	28.22	28.35	4.61	4.89	4.06	3.82	2.13	0.98	0.41	0.48	0.43
Total liabilities	6,332.00	6,332.00	6,371.00	6,352.00	6,239.00	6,111.00	6,282.00	6,230.00	6,271.00	6,226.00	5,231.00	5,233.00	5,293.00	5,257.00	6,717.00	6,933.00	7,722.00	7,579.00	7,517.00	12,597.00	12,455.00	13,328.00	12,960.00	13,007.00	11,834.00	11,232.00	10,951.00	11,402.00	11,363.00	8,300.00	8,086.30	8,480.00	8,856.40	8,592.00	8,659.80	8,682.10	8,600.40	8,660.80	9,343.40	9,353.10	9,510.70	9,582.40	5,896.80	6,878.90	1,454.70	1,094.30	1,093.81	430.08	458.98	324.30	243.59	177.65	167.06	168.15	135.03	22.38	21.91	19.28	19.05	18.64	19.83	22.66	24.69	22.87	20.49	20.64	16.55	15.54	15.09	15.16	21.98	23.45	19.55	5.52	3.85	5.33	5.84	6.27	5.34	6.17	6.26

Total stockholders' equity +	1,851.00	1,861.00	1,817.00	1,781.00	1,640.00	1,600.00	1,641.00	1,499.00	1,332.00	1,266.00	1,197.00	1,119.00	1,055.00	1,012.00	1,786.00	1,707.00	1,598.00	1,138.00	1,016.00	2,927.00	2,776.00	2,709.00	2,649.00	2,484.00	2,578.00	2,743.00	2,572.00	2,505.00	2,438.00	3,575.00	4,181.50	3,732.00	3,680.70	3,604.40	3,308.80	2,880.20	2,741.20	2,700.00	2,722.00	2,728.40	2,726.00	2,717.10	2,804.00	2,818.20	1,678.40	1,655.20	1,652.49	950.75	964.78	455.84	456.75	216.83	233.40	245.06	252.74	238.35	243.33	108.36	108.98	36.95	35.99	34.01	33.06	31.24	29.27	28.40	27.77	26.91	26.57	26.53	25.92	24.68	23.75	18.20	17.60	17.05	16.04	15.34	13.68	12.75	11.87
Common stock and paid-in capital	862.00	973.00	988.00	1,034.00	999.00	1,028.00	1,145.00	1,097.00	1,080.00	1,081.00	1,070.00	1,076.00	1,045.00	1,016.00	983.00	1,035.00	1,067.00	1,095.00	1,095.00	1,788.00	1,793.00	1,841.00	1,883.00	1,812.00	1,774.00	1,957.00	1,892.00	1,942.00	2,010.00	3,198.00	3,895.40	3,554.10	3,648.10	3,647.00	3,568.30	3,201.90	3,113.60	3,092.90	3,150.90	3,171.40	3,214.20	3,175.00	3,206.60	3,127.70	1,912.90	1,874.30	1,820.08	1,105.91	1,105.45	567.63	557.20	310.51	308.97	305.35	302.96	284.67	283.73	145.31	144.09	28.04	28.00	27.13	27.00	26.92	26.44	26.41	26.38	26.33	26.28	26.24	26.22	26.13	25.98	21.07	20.92	20.88	20.62	20.38	20.31	20.29	20.26
Retained earnings	989.00	888.00	829.00	747.00	641.00	572.00	496.00	402.00	252.00	185.00	127.00	43.00	10.00	-4.00	803.00	672.00	531.00	43.00	-79.00	1,139.00	983.00	868.00	766.00	672.00	804.00	786.00	680.00	563.00	428.00	377.00	286.10	177.90	32.60	-42.60	-259.50	-321.70	-372.40	-392.90	-428.90	-443.00	-488.20	-457.90	-402.60	-309.50	-234.50	-219.10	-167.59	-155.16	-140.67	-111.79	-100.45	-93.68	-75.57	-60.29	-50.22	-46.32	-40.39	-36.95	-35.11	8.91	8.00	6.88	6.06	4.33	2.83	1.99	1.39	0.58	0.29	0.29	-0.30	-1.45	-2.23	-2.87	-3.33	-3.83	-4.58	-5.04	-6.64	-7.54	-8.39
Common shares outstanding	119	119	120	119	120	120	120	120	120	120	119	118	116	115	116	116	116	116	116	113	112	102	102	91	103	103	102	102	117	137	137	134	133	133	130	125	124	124	123	122	110	109	99	84	79	66	54	53	41	30	24	18	18	18	18	18	10	10	8	9	9	9	8	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	7

Balance Sheet - XPO, Inc. (XPO)

Balance Sheet - XPO, Inc. (XPO)