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
Total cash and short-term investments +	15,435.82	11,077.00	9,135.00	5,371.00	7,705.00	10,929.00	6,142.00	4,351.00	3,604.63	3,235.01	1,744.25	835.48	397.98	457.92	781.84	1,160.07	270.66	184.07	173.64
Cash and cash equivalents	10,538.71	7,474.00	6,946.00	3,583.00	5,116.00	7,026.00	3,234.00	4,262.00	3,474.72	3,235.01	1,237.84	808.87	397.44	449.84	781.60	1,060.07	270.59	183.25	173.64
Short-term investments	4,897.12	3,603.00	2,189.00	1,788.00	2,589.00	3,903.00	2,908.00	89.00	129.91	0.00	506.41	26.62	0.55	8.07	0.24	100.00	0.07	0.82
Accounts receivable, net	1,082.69	1,228.00	755.00	1,113.00	521.00	409.00	235.00	231.00	662.03	262.51	93.96	89.24	74.90	50.63	37.42	24.80	19.79	17.95	12.19
Inventories	57.04	60.00	59.00	70.00	88.00	89.00	57.00	41.00	24.01	21.61	24.53	29.88	34.01	37.97	31.23	18.29	8.88	22.65	9.53
Other current assets	870.55	850.00	2,107.00	2,624.00	1,239.00	1,455.00	11,822.00	2,351.00	329.14	655.56	1,001.05	642.06	536.04	450.38	323.57	211.66	117.37	12.10	11.83
Total current assets	17,446.10	13,215.00	12,056.00	9,178.00	9,553.00	12,882.00	18,256.00	6,974.00	5,761.12	4,174.68	2,863.78	1,596.66	1,042.39	996.91	1,173.82	1,414.82	416.63	329.92	281.89
Total non-current assets +	47,369.15	49,337.00	51,476.00	52,329.00	53,716.00	52,916.00	34,727.00	17,019.00	11,666.32	5,818.68	4,731.54	4,586.24	4,142.66	3,333.28	2,351.13	1,629.26	1,164.51	1,103.02	554.15
Property, plant and equipment, net					39,233.00	37,703.00	26,729.00	5,018.00	4,523.00	3,710.47	3,805.89	629.75	600.30	473.75	332.99	215.52	150.64	140.33
Goodwill	5,431.46	5,221.00	5,318.00	5,195.00	5,132.00	4,988.00	2,657.00	2,630.00	2,264.76	171.50	108.34	64.65	64.84	64.18	42.54	41.37	18.45	19.55	15.69
Intangible assets	5,031.20	4,950.00	5,461.00	5,477.00	5,591.00	6,158.00	1,877.00	1,834.00	1,784.08	488.22	144.81	104.54	101.85	100.98	69.78	57.35	20.39	21.97	21.45
Long-term investments	1,369.00	2,316.00	2,564.00	1,945.00	1,965.00	1,923.00	1,929.00	6,152.00	2,361.97	1,064.32	1.26	229.01	90.52
Other non-current assets
Total assets	64,815.25	62,552.00	63,532.00	61,507.00	63,269.00	65,798.00	52,983.00	23,993.00	17,427.44	9,993.36	7,693.52	6,182.91	5,185.05	4,330.19	3,524.95	3,044.08	1,581.13	1,432.94	836.05

Total current liabilities +	19,139.18	13,321.00	17,411.00	13,146.00	15,279.00	10,529.00	17,287.00	5,969.00	3,676.50	2,966.08	2,790.94	1,720.76	1,402.81	1,154.64	793.34	574.34	365.55	468.34	234.42
Accounts payable	1,020.65	983.00	1,019.00	1,171.00	968.00	1,241.00	1,176.00	890.00	766.57	584.73	585.35	640.69	677.31	624.82	417.61	283.20	141.57	182.80	83.78
Short-term debt	8,879.65	4,422.00	7,703.00	7,102.00	9,901.00	4,579.00	11,581.00	948.00	130.82	298.29	324.68	118.52	7.11	64.32	42.60	207.42	57.00	82.00	37.80
Current portion of long-term debt	5,337.00	880.00	4,049.00	3,288.00	6,232.00	1,142.00	8,499.00	948.00	130.82	298.29	0.00	349.00	7.11
Deferred revenue
Other current liabilities	7,414.72	4,980.00	6,153.00	3,065.00	2,626.00	3,098.00	3,120.00	2,861.00	1,947.10	1,181.15	1,977.03	506.17	395.06	306.16	223.44	207.42	119.91	187.53	109.13
Total non-current liabilities +	32,709.82	36,960.00	33,872.00	39,558.00	36,946.00	43,837.00	28,196.00	11,705.00	7,276.66	1,611.13	1,461.84	1,243.43	954.45	684.98	475.72	344.43	313.32	993.84	496.47
Long-term debt	479.00	4,546.00	1,265.00	6,635.00	3,565.00	10,856.00	8,084.00	8,812.00	4,921.77	0.00	0.00						11.72	4.03
Capital lease obligations	30,253.00	30,019.00	30,566.00	33,964.00	34,365.00	32,982.00	21,578.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,925.00	1,472.00	1,118.00	977.00	903.00	771.00	566.00	453.00	380.58	74.44	0.00
Total liabilities	51,849.00	50,281.00	51,283.00	52,704.00	52,225.00	54,366.00	45,483.00	17,674.00	10,953.16	4,577.21	4,252.77	2,964.19	2,357.26	1,839.62	1,269.07	918.77	678.87	1,462.18	730.89

Total stockholders' equity +	12,812.15	12,177.00	12,135.00	8,729.00	10,935.00	11,330.00	7,379.00	6,174.00	6,474.28	5,399.60	3,430.11	3,216.97	2,815.75	2,465.19	2,246.09	2,116.13	94.09	-29.24	105.15
Common stock and paid-in capital	9,195.85	9,728.00	11,341.00	9,929.00	9,898.00	9,828.00	3,678.00	3,564.00	3,720.57	3,587.43	2,422.55	2,369.74	2,275.88	2,205.18	2,160.97	2,145.84	339.55	258.76	256.99
Retained earnings	3,616.30	2,449.00	794.00	-1,200.00	1,037.00	1,502.00	3,701.00	2,610.00	2,753.72	1,812.17	1,007.56	847.22	539.87	260.01	85.13	-29.71	-245.46	-288.00	-151.84
Common shares outstanding	325	328	335	311	311	293	304	304	293	283	256	253	249	247	246	234	184	162	136

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
Total cash and short-term investments +	15,751.95	15,435.82	13,156.00	12,450.00	10,866.00	11,077.00	7,982.00	8,913.00	7,566.00	7,566.00	7,861.00	8,065.00	9,059.00	7,092.00	7,092.00	6,570.00	6,406.00	7,705.00	8,291.00	8,928.00	8,717.00	8,928.00	9,746.00	5,203.00	3,339.00	6,142.00	4,076.00	3,422.00	3,924.00	4,351.00	4,017.15	4,255.46	3,658.37	3,604.63	3,440.84	3,088.10	2,375.57	3,235.08	3,046.58	2,512.65	1,861.76	1,771.05	1,271.09	1,164.86	703.56	835.48	910.42	685.14	479.58	397.98	366.19	306.06	182.21	457.92	473.77	543.50	617.98	781.84	867.00	1,004.70	1,160.00	1,160.00	1,372.00	1,287.39	258.52	39.71	0.00	0.00	0.00	27.68
Cash and cash equivalents	12,454.31	10,538.71	7,103.00	10,145.00	8,184.00	7,474.00	7,247.00	7,801.00	5,909.00	5,909.00	5,767.00	7,316.00	8,963.00	5,177.00	5,177.00	4,642.00	4,125.00	5,116.00	5,385.00	6,201.00	5,745.00	6,201.00	6,577.00	3,699.00	1,800.00	3,234.00	4,013.00	3,346.00	3,840.00	4,262.00	3,927.56	4,146.47	3,547.53	3,474.72	3,333.11	2,980.38	2,375.49	3,235.01	3,001.83	2,466.35	1,414.76	1,237.84	799.23	893.48	663.15	808.87	849.52	682.27	476.71	397.44	353.80	297.98	174.14	449.84	465.70	541.14	615.68	781.60	837.00	974.70	1,060.00	1,060.00	1,272.00	1,285.43	258.37	39.64				26.86
Short-term investments	3,297.64	4,897.12	6,053.00	2,305.00	2,682.00	3,603.00	735.00	1,112.00	1,657.00	1,657.00	2,094.00	749.00	96.00	1,915.00	1,915.00	1,928.00	2,281.00	2,589.00	2,906.00	2,727.00	2,972.00	2,727.00	3,169.00	1,504.00	1,539.00	2,908.00	63.00	76.00	84.00	89.00	89.59	108.98	110.84	129.91	107.73	107.73	0.07	0.07	44.75	46.30	447.00	533.22	471.86	271.39	40.41	26.62	60.90	2.87	2.87	0.55	12.39	8.07	8.07	8.07	8.07	2.35	2.30	0.24	30.00	30.00	100.00	100.00	100.00	1.96	0.15	0.07				0.82
Accounts receivable, net	1,099.88	1,082.69	1,352.00	1,204.00	1,265.00	817.00	1,288.00	1,261.00	812.00	812.00	1,102.00	933.00	936.00	1,408.00	1,408.00	1,333.00	878.00	521.00	671.00	601.00	589.00	601.00	670.00	608.00	448.00	235.00	472.00	496.00	450.00	231.00	341.13	328.92	310.95	197.00	260.08	168.51	306.83	262.51	143.55	137.48	119.18	93.96	89.52	94.02	90.32	89.24	101.20	91.89	90.77	75.30	76.31	85.60	81.85	50.63	48.13	54.15	42.67	37.42	53.00	46.47	25.00	25.00	26.00	24.17	25.03
Inventories	51.81	57.04	61.00	62.00	58.00	60.00	63.00	61.00	56.00	56.00	65.00	65.00	63.00	83.00	83.00	88.00	84.00	88.00	85.00	82.00	86.00	82.00	93.00	92.00	90.00	57.00	47.00	37.00	41.00	41.00	39.14	30.14	27.22	24.01	27.71	33.24	23.35	21.61	21.76	21.16	22.63	24.53	25.82	27.37	29.09	29.88	32.76	29.39	30.97	34.01	31.20	34.41	32.47	37.97	32.98	31.78	27.66	31.23	26.00	21.71	18.00	18.00	11.00	7.86	7.82	1.30				3.32
Other current assets	830.89	870.55	952.00	1,952.00	874.00	1,261.00	1,549.00	868.00	2,064.00	2,064.00	1,770.00	1,502.00	2,517.00	980.00	980.00	1,466.00	1,150.00	1,239.00	1,080.00	1,155.00	1,196.00	1,155.00	2,267.00	2,463.00	2,933.00	11,822.00	1,269.00	1,534.00	1,318.00	2,351.00	1,713.14	1,376.00	1,534.59	1,935.00	1,365.53	1,395.47	1,417.62	655.56	791.98	1,117.42	1,131.57	1,001.05	1,270.70	663.00	641.40	642.06	610.46	588.96	540.55	535.64	507.61	482.88	469.67	450.38	443.74	373.45	335.28	323.57	255.00	225.66	212.00	212.00	180.00	151.85	119.42	17.12				14.73
Total current assets	17,734.52	17,446.10	15,521.00	15,668.00	13,063.00	13,215.00	10,882.00	11,467.00	10,498.00	10,498.00	10,798.00	10,565.00	12,575.00	9,563.00	9,563.00	9,457.00	8,518.00	9,553.00	10,127.00	10,766.00	10,588.00	10,766.00	12,776.00	8,366.00	6,810.00	18,256.00	5,864.00	5,489.00	5,733.00	6,974.00	6,110.55	5,990.51	5,531.12	5,761.12	5,094.15	4,577.60	4,123.29	4,174.68	4,003.86	3,788.71	3,135.13	2,961.98	2,657.12	1,949.25	1,464.37	1,596.66	1,654.84	1,395.38	1,139.01	1,042.39	981.30	908.95	766.20	996.91	990.54	1,000.53	1,021.29	1,173.82	1,201.00	1,268.53	1,415.00	1,415.00	1,489.00	1,469.32	410.65
Total non-current assets +	46,188.85	47,369.15	48,031.00	49,111.00	48,496.00	49,337.00	51,157.00	50,985.00	50,946.00	50,946.00	51,964.00	52,547.00	52,397.00	51,824.00	51,824.00	52,364.00	53,353.00	53,716.00	53,746.00	53,835.00	51,617.00	53,835.00	52,960.00	52,977.00	52,868.00	34,727.00	37,823.00	38,200.00	37,158.00	17,019.00	17,280.63	15,478.29	15,609.47	11,666.32	10,685.29	10,425.89	5,830.15	5,818.68	5,686.60	5,735.26	5,791.08	4,731.54	4,557.22	4,611.98	4,665.09	4,586.24	4,527.07	4,412.02	4,240.54	4,142.66	3,874.71	3,657.35	3,445.22	3,333.28	3,026.69	2,799.37	2,455.68	2,351.13	2,040.00	1,825.40	1,629.00	1,629.00	1,382.00	1,251.29	1,187.35
Property, plant and equipment, net											36,550.00	37,455.00			37,786.00	38,238.00	38,960.00	39,233.00	38,962.00	38,683.00	37,230.00	37,703.00	38,040.00	37,681.00	37,814.00	26,729.00	26,233.00	26,220.00	25,641.00	15.42	721.52	701.34	741.09	695.15	673.06	658.32	528.62	534.42	568.76	583.26	602.50	587.53	597.20	621.78	634.71	629.75	628.90	610.70	594.75	600.30	562.99	527.63	488.33	473.75	424.92	385.33	348.93	332.99	284.01	248.86	226.78	215.52	181.16	160.72	153.65	150.64				140.33
Goodwill	5,319.06	5,431.46	5,457.00	5,476.00	5,300.00	5,221.00	5,309.00	5,261.00	5,265.00	5,265.00	5,242.00	5,327.00	5,216.00	5,069.00	5,069.00	5,074.00	5,093.00	5,132.00	5,221.00	5,268.00	4,900.00	5,268.00	4,976.00	5,402.00	5,339.00	2,657.00	2,657.00	2,657.00	2,657.00	2,630.00	2,572.91	2,264.76	2,264.76	2,264.76	2,136.71	2,136.71	171.50	171.50	167.51	170.28	550.36	108.34	64.65	64.65	64.65	64.65	64.84	64.84	64.84	64.84	64.18	64.18	64.18	64.18	42.69	42.69	42.54	42.54	41.00	41.37	41.00	41.00	18.00	18.45	18.45	2.70				2.87
Intangible assets	4,876.72	5,031.20	5,235.00	5,284.00	5,047.00	4,950.00	5,478.00	5,351.00	5,367.00	5,367.00	5,509.00	5,670.00	5,499.00	5,441.00	5,441.00	5,455.00	5,508.00	5,591.00	5,956.00	6,112.00	5,981.00	6,112.00	6,158.00	6,139.00	6,067.00	1,877.00	1,876.00	1,879.00	1,883.00	1,834.00	2,070.94	1,761.67	1,773.40	1,784.08	1,941.72	1,949.21	483.53	488.22	495.89	487.85	220.02	144.81	110.16	112.63	112.79	104.54	101.96	103.12	103.94	101.85	98.58	97.36	98.91	100.98	117.88	120.75	67.70	69.78	57.00	57.87	57.00	57.00	37.00	34.14	20.39	5.69				6.09
Long-term investments	1,373.00	1,369.00	1,419.00	2,301.00	2,336.00	2,316.00	2,427.00	2,499.00	2,552.00	2,564.00	2,718.00	2,199.00	1,931.00	1,945.00	1,865.00	1,893.00	1,960.00	1,965.00	2,058.00	2,058.00	1,932.00	1,923.00	1,866.00	1,888.00	1,920.00	1,929.00	5,730.00	6,130.00	5,747.00	18.90	982.80	883.23	961.67	2,361.97	1,485.61	1,282.71	1,135.34	1,064.32	913.11	837.00	816.00	344.24				229.01				90.52
Other non-current assets
Total assets	63,923.37	64,815.25	63,552.00	64,779.00	61,559.00	62,552.00	62,039.00	62,452.00	61,444.00	61,444.00	62,762.00	63,112.00	64,972.00	61,387.00	61,387.00	61,821.00	61,871.00	63,269.00	63,873.00	64,601.00	62,205.00	64,601.00	65,736.00	61,343.00	59,678.00	52,983.00	43,687.00	43,689.00	42,891.00	23,993.00	23,391.18	21,468.81	21,140.59	17,427.44	15,779.45	15,003.48	9,953.44	9,993.36	9,690.46	9,523.97	8,926.21	7,693.52	7,214.34	6,561.23	6,129.46	6,182.91	6,181.91	5,807.40	5,379.55	5,185.05	4,856.02	4,566.31	4,211.42	4,330.19	4,017.23	3,799.89	3,476.97	3,524.95	3,241.00	3,093.93	3,044.00	3,044.00	2,871.00	2,720.61	1,597.99	231.64				210.03

Total current liabilities +	18,999.78	19,139.18	18,299.00	19,381.00	14,859.00	13,321.00	12,408.00	11,859.00	15,046.00	15,046.00	14,810.00	15,745.00	13,434.00	13,735.00	13,735.00	15,549.00	15,326.00	15,279.00	9,371.00	10,008.00	9,176.00	10,008.00	14,833.00	14,351.00	13,688.00	17,287.00	10,359.00	10,430.00	8,181.00	5,969.00	4,576.85	4,122.40	3,835.93	3,676.50	3,618.73	3,079.15	2,736.71	2,966.08	2,855.79	3,028.95	2,716.33	2,790.94	2,319.99	1,787.78	1,582.20	1,720.76	1,844.73	1,739.25	1,532.54	1,402.81	1,235.01	1,162.77	966.23	1,154.64	926.01	889.99	714.91	793.34	581.00	532.33	574.00	574.00	466.00	375.36	319.08	53.55				68.65
Accounts payable	958.41	1,020.65	915.00	841.00	838.00	983.00	1,026.00	865.00	900.00	900.00	937.00	935.00	915.00	810.00	810.00	862.00	723.00	968.00	909.00	975.00	901.00	975.00	1,209.00	1,343.00	1,143.00	1,176.00	991.00	930.00	788.00	890.00	829.66	810.15	720.85	766.00	656.55	600.33	459.98	584.73	500.71	502.42	470.24	585.35	535.18	534.11	548.63	640.69	641.22	604.05	527.50	677.31	630.22	600.04	464.15	624.82	502.03	471.84	343.53	417.61	275.00	231.83	283.00	283.00	213.00	156.33	137.66	20.74				26.79
Short-term debt	7,247.83	8,879.65	9,379.00	10,066.00	4,288.00	4,422.00	4,425.00	3,891.00	7,737.00	7,737.00	7,982.00	8,646.00	6,717.00	8,921.00	8,921.00	10,418.00	10,333.00	9,948.00	4,275.00	4,209.00	4,316.00	4,209.00	9,186.00	9,300.00	9,193.00	11,581.00	5,809.00	5,917.00	4,256.00	948.00	578.63	290.13	345.89	130.82	132.87	162.72	296.67	298.29	287.15	616.70	600.89	324.68	594.81	99.49	300.00	118.52	300.00	300.00	300.00	300.00	1.23	1.24	1.25	1.25	0.24	0.25	0.25	42.60			68,599.02	68,599.02		12.14	12.14
Current portion of long-term debt	3,749.00	5,337.00	5,964.00	6,633.00	849.00	880.00	892.00	315.00	4,104.00	4,049.00	4,234.00	4,765.00	2,874.00	3,288.00	5,144.00	6,707.00	6,560.00	6,232.00	661.00	666.00	921.00	1,142.00	5,701.00	5,821.00	5,782.00	8,499.00	2,831.00	3,042.00	1,437.00	0.00	0.00	0.00	1,357.82	0.13	0.13	3,820.76	296.67	298.29	287.15	617.00	601.00	348.62				349.00				7.11
Deferred revenue
Other current liabilities	8,956.43	7,414.72	4,924.00	5,715.00	7,175.00	7,916.00	4,203.00	5,343.00	4,182.00	5,856.00	3,506.00	4,133.00	4,021.00	2,405.00	4,614.00	2,980.00	2,908.00	5,115.00	2,697.00	3,209.00	2,427.00	4,566.00	2,994.00	2,297.00	1,846.00	6,228.00	2,173.00	2,174.00	1,973.00	2,861.00	1,865.68	1,867.56	1,666.82	2,561.45	1,774.00	1,321.73	1,142.00	1,181.15	1,065.72	926.57	750.00	1,072.49	515.45	520.40	496.28	506.17	398.52	810.04	374.32	402.17	417.13	334.73	286.09	306.16	237.56	253.97	221.06	194.99	306.00	201.49	291.00	291.00	253.00	65.91	114.67	23.90				29.08
Total non-current liabilities +	33,864.05	32,709.82	33,230.00	33,105.00	36,078.00	36,960.00	37,415.00	37,876.00	34,000.00	34,000.00	33,478.00	34,265.00	39,708.00	38,889.00	38,889.00	36,835.00	36,739.00	36,946.00	43,038.00	42,996.00	41,884.00	42,996.00	40,960.00	42,186.00	40,714.00	28,196.00	25,827.00	26,122.00	28,164.00	11,705.00	11,411.52	10,640.44	10,800.59	7,276.66	5,849.54	5,876.61	1,624.58	1,611.13	1,582.03	1,556.61	1,517.13	1,461.84	1,400.90	1,347.05	1,301.38	1,243.43	1,143.73	1,080.97	1,014.88	954.45	874.36	800.23	744.20	684.98	626.47	564.85	510.14	475.72	446.00	399.86	354.00	354.00	326.00	337.14	306.73
Long-term debt	2,438.00	479.00	722.00	777.00	4,420.00	4,546.00	4,499.00	5,220.00	1,645.00	1,265.00	975.00	1,065.00	6,521.00	6,635.00	6,091.00	3,696.00	3,550.00	3,565.00	9,936.00	10,002.00	10,043.00	10,856.00	7,686.00	9,240.00	7,810.00	8,084.00	5,880.00	6,126.00	8,583.00	27.08	1,260.92	1,197.38	1,302.75	756.46	538.65	539.59																			0.10	0.11								8.39	8.40	11.72				4.03
Capital lease obligations	29,572.00	30,253.00	30,475.00	30,359.00	29,855.00	30,019.00	30,659.00	30,497.00	30,344.00	30,566.00	33,162.00	34,104.00	34,197.00	33,964.00	33,850.00	34,184.00	34,270.00	34,365.00	33,960.00	33,673.00	32,486.00	32,982.00	33,458.00	33,242.00	33,197.00	21,578.00	21,394.00	21,410.00	20,994.00	0.00	0.00	0.00
Other non-current liabilities	1,957.00	1,925.00	1,838.00	1,750.00	1,627.00	1,472.00	1,387.00	1,215.00	1,145.00	1,118.00	1,109.00	1,057.00	1,003.00	977.00	967.00	943.00	938.00	903.00	864.00	834.00	791.00	771.00	735.00	687.00	659.00	566.00	537.00	507.00	474.00	0.00	0.00	0.00
Total liabilities	52,863.83	51,849.00	51,529.00	52,486.00	50,937.00	50,281.00	49,823.00	49,735.00	49,046.00	49,046.00	48,288.00	50,010.00	53,142.00	52,624.00	52,624.00	52,384.00	52,065.00	52,225.00	52,409.00	53,004.00	51,060.00	53,004.00	55,793.00	56,537.00	54,402.00	45,483.00	36,186.00	36,552.00	36,345.00	17,674.00	15,988.37	14,762.83	14,636.52	10,953.16	9,468.27	8,955.76	4,361.29	4,577.21	4,437.82	4,585.57	4,233.45	4,252.77	3,720.89	3,134.82	2,883.58	2,964.19	2,988.46	2,820.22	2,547.43	2,357.26	2,109.36	1,963.00	1,710.43	1,839.62	1,552.48	1,454.84	1,225.04	1,269.07	1,027.00	932.19	928.00	928.00	792.00	712.50	625.81	99.46				97.53

Total stockholders' equity +	10,906.12	12,812.15	11,880.00	12,153.00	10,495.00	12,177.00	12,132.00	12,582.00	12,276.00	12,276.00	14,358.00	13,001.00	11,749.00	8,680.00	8,680.00	9,361.00	9,716.00	10,935.00	11,358.00	11,492.00	11,060.00	11,492.00	9,859.00	4,736.00	5,200.00	7,379.00	7,386.00	6,987.00	6,403.00	6,174.00	7,203.93	6,666.51	6,468.57	6,438.70	6,289.96	6,029.02	5,580.17	5,399.60	5,249.61	4,929.05	4,651.20	3,430.11	3,491.23	3,424.86	3,245.15	3,216.97	3,183.89	2,979.63	2,820.68	2,815.75	2,721.91	2,580.21	2,474.88	2,465.19	2,438.61	2,321.04	2,242.20	2,246.09	2,214.00	2,154.20	2,116.00	2,116.00	2,079.00	2,001.03	964.31	130.52				111.61
Common stock and paid-in capital	9,237.37	9,195.85	9,438.00	9,402.00	9,288.00	9,728.00	9,732.00	10,062.00	10,823.00	10,823.00	12,216.00	12,196.00	11,959.00	9,756.00	9,756.00	9,720.00	9,725.00	9,898.00	9,863.00	9,860.00	9,806.00	9,860.00	9,060.00	3,725.00	3,641.00	3,678.00	3,626.00	3,658.00	3,687.00	3,564.00	3,515.87	3,646.20	3,786.69	3,684.98	3,770.00	3,679.12	3,619.91	3,587.43	3,563.29	3,536.61	3,574.25	2,422.55	2,278.17	2,435.44	2,404.92	2,369.74	2,383.51	2,328.85	2,294.15	2,275.88	2,240.58	2,223.79	2,214.79	2,205.18	2,196.79	2,175.01	2,166.51	2,160.97	2,159.00	2,157.55	2,146.00	2,146.00	2,144.00	2,154.33	1,197.32	130.52	0.00	0.00	0.00	111.61
Retained earnings	1,668.74	3,616.30	2,442.00	2,751.00	1,207.00	2,449.00	2,400.00	2,520.00	1,453.00	1,453.00	2,142.00	805.00	-210.00	-1,076.00	-1,076.00	-359.00	-9.00	1,037.00	1,495.00	1,632.00	1,254.00	1,632.00	799.00	1,011.00	1,559.00	3,701.00	3,760.00	3,329.00	2,716.00	2,610.00	3,688.06	3,020.31	2,681.88	2,753.72	2,519.96	2,349.90	1,960.26	1,812.17	1,686.32	1,392.45	1,076.95	1,007.56	1,213.06	989.41	840.23	847.22	800.38	650.78	526.54	539.87	481.33	356.41	260.08	260.01	241.82	146.03	75.70	85.13	55.00	-3.35	-30.00	-30.00	-65.00	-153.31	-233.01
Common shares outstanding	327	326	325	323	323	31	326	313	317	317	336	335	334	311	311	311	312	312	312	327	311	327	292	286	286	304	304	305	293	283	304	304	293	299	289	288	287	286	285	284	276	257	256	257	251	254	254	252	248	251	250	249	249	248	248	246	243	243	246	246	234	234	234	246	197	59	186	50	162	162

Balance Sheet - H World Group Ltd (HTHT)

Balance Sheet - H World Group Ltd (HTHT)