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 +	2,166.82	2,009.05	1,854.62	1,351.12	1,124.88	1,741.75	1,465.77	1,412.60	1,621.69	1,632.99	1,367.28	1,536.62	2,694.85	1,127.80	570.89	631.05	791.91	410.01	159.46	218.61
Cash and cash equivalents	2,150.11	1,957.79	1,714.76	1,216.68	1,046.84	1,695.84	1,072.58	1,081.64	1,142.00	949.33	753.50	989.40	1,984.90	650.26	374.41	631.05	731.50	15.71	11.51	158.54
Short-term investments	16.71	51.26	139.85	134.45	78.05	45.91	393.20	330.96	479.68	683.66	613.78	547.23	709.94	477.54	196.48		60.42	394.31	147.95	60.07
Accounts receivable, net	1,546.34	1,367.94	1,588.24	1,211.58	1,008.13	763.37	1,552.17	1,486.27	1,283.51	1,276.67	1,023.60	1,198.70	1,715.61	1,643.09	538.24	481.40	492.20	415.91	537.15	361.28
Inventories	458.57	438.53	592.88	477.79	287.34	323.57	354.23	279.34	236.67	241.36	224.91	266.04	231.03	181.28	72.79	53.19	46.56	50.61	58.10	46.83
Other current assets	209.88	84.90	186.61	495.93	193.88	314.85	637.12	88.03	535.88	458.94	190.58	184.34	317.04	343.47	147.86	367.42	78.30	204.30	30.61	228.57
Total current assets	4,383.21	3,900.42	4,203.36	3,536.42	2,614.23	3,143.54	4,018.23	3,306.36	3,745.50	3,626.78	2,822.90	3,634.62	4,979.55	3,347.61	1,343.35	1,533.07	1,408.97	1,351.03	1,093.90	706.31
Total non-current assets +	13,257.68	11,352.95	10,463.95	9,674.60	10,677.30	12,506.55	17,069.58	14,260.42	15,052.47	15,571.42	15,278.52	16,849.81	17,651.60	17,185.46	6,305.31	5,252.83	4,363.00	3,553.83	2,807.84	2,222.48
Property, plant and equipment, net	11,947.01	10,186.70	9,091.13	8,411.66
Goodwill						0.00	2,209.58	2,294.07	2,672.55	2,710.38	2,280.58	3,313.40	3,727.61	2,948.46	163.78	157.99		32.41	36.02	43.47
Intangible assets	1,129.96	1,000.17	1,151.99	1,080.39	1,018.89	1,046.56	1,448.24	1,441.07	1,617.25	1,610.31	1,321.43	1,880.08	2,093.31	1,848.59	64.92	45.75	98.61
Long-term investments	16.61	21.56	24.75	14.24	12.86	11.64
Other non-current assets
Total assets	17,640.89	15,253.37	14,667.32	13,211.02	13,291.53	15,650.09	21,087.81	17,566.78	18,797.97	19,198.19	18,101.42	20,484.43	22,631.15	20,533.07	7,648.66	6,785.90	5,771.97	4,904.86	3,901.74	2,928.79

Total current liabilities +	7,294.39	6,290.84	5,688.14	5,088.70	12,315.43	7,491.89	6,960.94	5,568.75	5,842.71	6,222.19	5,640.97	5,829.73	6,509.11	5,780.29	2,322.08	2,144.02	1,523.34	1,379.03	1,122.61	876.28
Accounts payable	1,677.47	1,458.28	817.51	646.12	900.25	941.48	1,175.86	850.80	1,668.61	921.71	791.91	976.67	1,018.62	1,114.76	410.53	645.57	377.74	389.08	322.90	260.95
Short-term debt	745.30	635.21	695.36	886.59	4,591.37	3,160.53	1,894.30	1,816.08	1,288.75	1,814.65	1,510.15	1,397.38	1,969.28	1,977.26	537.33	495.26	385.42	347.68	164.11	132.95
Current portion of long-term debt	174.44	104.02	183.68	472.82	3,669.16	1,469.40
Deferred revenue
Other current liabilities	4,871.62	1,058.36	1,105.91	1,003.66	4,541.21	1,340.81	1,179.67	547.65	159.28	789.60	874.25	815.36	781.58	212.64	404.34	192.66	206.06	195.89	635.60	482.38
Total non-current liabilities +	9,009.30	8,251.19	8,540.91	8,091.61	8,043.01	10,600.59	10,997.69	8,251.25	8,688.02	8,790.70	9,522.90	10,151.00	10,795.58	9,583.97	3,869.21	3,341.82	3,142.71	2,402.14	1,785.90	1,421.88
Long-term debt	3,432.17	2,884.08	2,882.97	3,004.37	2,577.51	4,648.96
Capital lease obligations	4,481.91	4,162.35	3,970.38	3,388.44	4,293.41	4,845.98
Other non-current liabilities	0.49	0.19	0.15
Total liabilities	16,303.69	14,542.04	14,229.04	13,180.30	20,358.44	18,092.48	17,958.63	13,820.00	14,530.74	15,012.89	15,163.87	15,980.74	17,304.69	15,364.26	6,191.29	5,485.84	4,666.05	3,781.16	2,908.50	2,298.16

Total stockholders' equity +	1,345.59	723.27	450.30	42.28	-7,056.55	-2,435.71	3,130.78	3,666.84	4,176.09	4,096.66	2,856.54	4,401.90	5,238.82	5,142.08	1,445.32	1,296.81	1,098.83	1,117.98	988.05	626.32
Common stock and paid-in capital	-824.69	-425.02	-14.11	7,544.17	1,784.56	1,757.90	2,778.51	3,069.16	3,700.97	3,730.26	2,538.59	3,865.71	4,443.52	4,035.92	328.53	347.60	356.12	253.41	453.39	134.30
Retained earnings	2,170.28	1,148.29	464.41	-7,501.90	-8,841.11	-4,193.62	352.27	597.68	475.12	366.40	317.95	536.19	795.30	1,106.17	1,116.80	949.21	742.70	864.57	534.66	492.02
Common shares outstanding	295	302	302	49	5	5	5	5	5	5	5	5	5	4	3	3	3	3	3	3

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 +	2,591.65	2,166.82	2,081.64	2,086.12	2,206.37	2,009.05	2,076.13	1,894.76	1,953.54	1,854.62	1,854.91	1,724.00	1,917.67	1,351.12	1,023.11	1,156.93	1,261.70	1,124.88	996.75	1,584.85	1,333.84	1,741.75	886.18	1,456.41	1,666.22	1,465.77	1,413.29	1,458.10	1,551.35	1,412.60	1,206.20	1,196.42	1,476.69	1,621.69	1,570.39	1,774.39	1,485.15	1,632.99	1,374.79	1,245.54	1,349.14	1,367.28	1,548.35	1,615.93	1,370.30	1,536.62	1,276.03	1,685.06	1,969.96	2,694.85	1,768.41	1,331.24	880.76	1,127.80	0.00	457.55	176.57	570.89	233.46	0.00	0.00	631.05	0.00	647.64	657.19	791.91	638.16	699.74	0.00	410.01	433.21	448.95	335.28	159.46	388.95	144.56	159.72	218.61	125.13	0.00	0.00
Cash and cash equivalents	2,540.75	2,150.11	2,016.02	2,066.00	2,146.30	1,957.79	2,010.21	1,853.36	1,851.37	1,714.76	1,629.50	1,525.23	1,415.42	1,216.68	897.18	1,133.35	1,178.91	1,046.84	930.18	1,534.97	1,328.54	1,695.84	853.92	1,334.14	1,506.59	1,072.58	947.44	1,061.35	1,124.33	1,081.64	686.44	773.89	814.23	1,142.00	939.85	1,150.55	853.15	949.33	708.38	637.40	768.00	753.50	1,022.93	1,073.97	959.16	989.40	750.31	1,105.79	1,161.34	1,984.90	1,024.20	790.93	456.71	650.26		457.55	176.57	374.41	233.46			631.05		647.64	657.19	731.50	638.16	699.74		15.71	13.04	303.15	11.12	11.51	8.78	10.47	7.76	158.54	14.36
Short-term investments	50.89	16.71	65.62	20.11	60.07	51.26	65.92	41.40	102.17	139.85	225.41	198.77	502.25	134.45	125.92	23.58	82.80	78.05	66.56	49.88	5.31	45.91	32.26	122.27	159.63	393.20	465.85	396.75	427.03	330.96	519.76	422.53	662.46	479.68	630.54	623.83	632.00	683.66	666.42	608.14	581.14	613.78	525.42	541.96	411.14	547.23	525.72	579.27	808.62	709.94	744.22	540.31	424.05	477.54				196.48								60.42				394.31	420.17	145.80	324.15	147.95	380.17	134.09	151.96	60.07	110.77
Accounts receivable, net	1,734.88	1,546.34	1,708.56	1,514.52	1,465.49	1,367.94	1,335.39	1,473.54	1,593.83	1,588.24	1,499.65	1,343.51	1,134.13	1,211.58	1,310.08	1,150.68	1,191.58	1,008.13	838.93	755.08	563.40	763.37	552.42	710.84	778.25	1,552.17	1,655.96	1,293.19	1,428.18	1,486.27	1,356.82	1,488.28	1,572.26	1,283.51	1,437.82	1,417.41	1,293.32	1,276.67	1,146.79	1,124.16	1,056.89	1,023.60	1,220.75	1,433.31	1,322.08	1,198.70	1,813.87	1,692.55	1,654.80	1,715.61	1,960.24	1,943.54	1,808.05	1,643.09		1,745.13	543.24	538.24	528.64			481.40				492.20				415.91	599.72	603.33	515.49	537.15	454.74	418.05	398.81	361.28	349.24
Inventories	524.00	458.57	451.36	458.61	460.12	438.53	479.83	555.27	585.32	592.88	551.98	531.23	505.31	477.79	391.10	341.55	338.25	287.34	274.46	294.84	296.99	323.57	314.10	356.93	359.42	354.23	368.01	335.91	301.66	279.34	267.71	247.63	267.33	236.67	243.46	233.69	235.31	241.36	222.81	228.44	229.52	224.91	203.51	231.80	235.49	266.04	264.54	253.93	243.76	231.03	232.36	207.07	203.21	181.28		147.56	85.61	72.79	66.21			53.19				46.56				50.61	69.06	73.17	59.17	58.10	58.16	56.85	53.52	46.83	46.38
Other current assets	200.80	209.88	196.23	158.51	106.84	84.90	309.57	157.77	203.42	167.63	273.89	218.33	233.11	495.93	192.86	324.58	191.37	193.88	270.33	273.11	328.57	314.85	138.16	44.00	656.73	637.12	480.82	332.85	78.90	88.03	208.34	200.32	314.01	535.88	497.25	462.18	477.42	458.94	190.70	233.68	114.62	190.58	207.00	161.92	135.80	184.34	240.14	217.37	330.98	317.04	284.44	240.24	214.88	343.47		1,261.09	386.82	147.86	381.62			367.42				78.30				204.30	92.20	167.37	135.29	30.61	93.25	384.57	93.45	228.57	67.58
Total current assets	5,051.33	4,383.21	4,437.78	4,217.76	4,238.81	3,900.42	4,200.92	4,081.34	4,336.11	4,203.36	4,180.42	3,817.06	3,790.22	3,536.42	2,917.15	2,973.75	2,993.78	2,614.23	2,380.47	2,907.88	2,522.80	3,143.54	1,890.86	2,571.76	3,460.62	4,018.23	3,918.08	3,420.05	3,369.42	3,306.36	3,051.30	3,147.29	3,644.90	3,745.50	3,763.36	3,905.18	3,506.98	3,626.78	2,949.95	2,841.11	2,762.09	2,822.90	3,207.75	3,454.67	3,073.58	3,634.62	3,594.58	3,887.11	4,199.49	4,979.55	4,291.91	3,722.08	3,106.90	3,347.61		3,611.33	1,192.24	1,343.35	1,209.93			1,533.07		647.64	657.19	1,408.97	638.16	699.74		1,351.03	1,194.18	1,292.81	1,045.23	1,093.90	995.10	1,004.02	705.50	706.31	588.33
Total non-current assets +	13,657.87	13,257.68	12,547.45	12,366.64	11,618.81	11,352.95	11,023.92	10,808.68	10,567.10	10,463.95	10,106.33	9,821.69	9,648.80	9,674.60	10,705.47	10,783.62	10,941.80	10,677.30	12,057.75	11,927.08	12,337.18	12,506.55	13,079.98	13,189.97	13,971.18	17,069.58	16,376.75	16,909.00	16,856.09	14,260.42	14,149.62	14,244.84	15,043.21	15,052.47	15,362.70	15,262.01	15,598.42	15,571.42	16,090.21	16,205.59	15,869.76	15,278.52	14,767.28	15,907.78	15,816.10	16,849.81	17,052.62	17,800.10	17,479.37	17,651.60	17,928.42	18,004.82	17,754.47	17,185.46		16,030.70	6,495.78	6,305.31	5,862.57			5,252.83		5,259.88	5,054.25	4,363.00	4,822.93	4,750.22		3,553.83	3,208.83	3,045.23	2,895.73	2,807.84	2,404.19	2,346.36	2,254.73	2,222.48	1,997.06
Property, plant and equipment, net		11,947.01	11,239.27	11,028.75	10,379.78	10,186.70	9,764.33
Goodwill																										2,209.58	2,139.32	2,319.11	2,283.27	2,294.07	2,229.51	2,310.53	2,665.21	2,672.55	2,786.05	2,671.25	2,787.02	2,710.38	2,723.63	2,752.14	2,493.11	2,280.58	2,244.87	2,850.90	2,762.16	3,313.40	3,565.20	3,956.64	3,850.69	3,727.61	3,867.19	3,890.18	3,264.06	2,948.46		2,229.30	172.18	163.78	164.72			157.99								32.41	33.21	33.99		36.02				43.47
Intangible assets	1,190.53	1,129.96	1,135.96	1,102.75	1,061.05	1,000.17	1,086.20	1,063.70	1,124.05	1,151.99	1,135.18	1,145.14	1,097.08	1,080.39	1,031.75	1,065.48	1,162.66	1,018.89	1,019.98	1,090.91	971.13	1,046.56	965.09	1,008.11	1,131.32	1,448.24	1,355.64	1,456.64	1,434.32	1,441.07	1,394.26	1,430.91	1,614.70	1,617.25	1,665.09	1,598.04	1,656.34	1,610.31	1,606.45	1,591.76	1,443.52	1,321.43	1,286.66	1,618.11	1,567.98	1,880.08	2,015.56	2,223.90	2,167.78	2,093.31	2,180.96	2,202.51	1,871.83	1,848.59		1,849.34	71.13	64.92	59.26			45.75				98.61				90.37			34.71		36.79	35.79	42.62		44.31
Long-term investments	12.88	16.61	58.61	24.18	22.76	21.56	25.26	24.11	24.79	24.75	24.24	15.70
Other non-current assets
Total assets	18,709.20	17,640.89	16,985.24	16,584.40	15,857.62	15,253.37	15,224.84	14,890.02	14,903.21	14,667.32	14,286.75	13,638.75	13,439.01	13,211.02	13,622.62	13,757.37	13,935.58	13,291.53	14,438.22	14,834.95	14,859.98	15,650.09	14,970.84	15,761.73	17,431.80	21,087.81	20,294.83	20,329.04	20,225.51	17,566.78	17,200.92	17,392.13	18,688.11	18,797.97	19,126.05	19,167.19	19,105.40	19,198.19	19,040.16	19,046.70	18,631.85	18,101.42	17,975.03	19,362.45	18,889.68	20,484.43	20,647.20	21,687.20	21,678.86	22,631.15	22,220.34	21,726.90	20,861.38	20,533.07		19,642.02	7,688.02	7,648.66	7,072.50			6,785.90		5,907.52	5,711.44	5,771.97	5,461.09	5,449.96	5,282.58	4,904.86	4,403.02	4,338.05	3,940.96	3,901.74	3,399.29	3,350.38	2,960.23	2,928.79	2,585.39

Total current liabilities +	7,519.78	7,294.39	7,353.11	7,207.00	6,796.78	6,290.84	6,205.09	5,823.81	5,685.57	5,688.14	5,547.26	5,228.79	5,191.09	5,088.70	13,864.98	13,515.81	13,308.19	12,315.43	10,567.37	10,987.79	7,996.44	7,491.89	6,796.43	6,640.47	6,283.68	6,960.94	6,593.38	6,446.63	5,800.74	5,568.75	5,654.27	5,632.47	5,938.60	5,842.71	5,801.73	5,773.73	6,065.56	6,222.19	6,053.84	6,219.98	5,591.56	5,640.97	5,431.58	5,692.13	5,275.48	5,829.73	5,960.53	5,946.10	5,878.61	6,509.11	7,042.88	6,483.36	5,405.50	5,780.29		6,070.82	2,235.57	2,322.08	2,105.07			2,144.02		3,152.14	3,071.75	1,523.34	2,974.11	3,012.43		1,379.03	1,151.28	1,210.92	994.57	1,122.61	875.19	840.73	814.45	876.28	714.49
Accounts payable	1,869.74	1,677.47	1,785.66	1,958.87	1,643.89	1,458.28	2,105.37	1,174.72	862.34	1,225.63	1,773.10	1,624.53	1,668.57	646.12	842.96	1,528.68	1,040.67	900.25	1,304.84	1,283.40	1,140.56	941.48	1,088.85	871.82	1,268.39	1,175.86	1,274.82	962.45	966.14	850.80	900.32	829.41	1,141.64	1,668.61	1,084.60	968.18	936.83	921.71	909.76	876.77	777.06	791.91	807.35	925.32	803.69	976.67	1,632.29	976.17	1,535.32	1,018.62	936.45	1,579.47	1,608.71	1,114.76		2,164.99	542.44	410.53	593.36			645.57				377.74				389.08	356.53	348.60	343.20	322.90	276.40	242.41	254.00	260.95	222.94
Short-term debt	856.14	745.30	785.06	750.84	688.94	635.21	792.55	730.40	768.04	594.52	599.94	595.82	943.80	886.59	5,965.76	5,449.76	5,071.07	4,591.37	4,408.77	5,136.48	3,803.82	3,160.53	2,758.81	2,402.55	2,106.28	1,894.30	2,085.16	2,370.40	1,823.87	1,816.08	1,523.42	1,443.68	1,293.11	1,288.75	1,349.17	1,452.27	1,802.38	1,814.65	1,840.73	1,812.93	1,554.00	1,510.15	1,496.27	1,432.25	1,425.51	1,397.38	1,118.17	1,440.26		1,969.28	2,679.88	1,847.59	1,856.83	1,977.26				537.33				495.26				385.42				347.68	209.75	198.56	181.10	164.11	157.47	154.12	175.38	132.95	152.14
Current portion of long-term debt	191.87	174.44	185.66	161.29	160.32	104.02	194.95	149.45	230.19	183.68	225.74	180.51
Deferred revenue
Other current liabilities	1,193.62	4,871.62	1,250.85	1,067.09	1,286.63	1,058.36	201.99	867.72	1,131.79	798.63	230.35	106.29	44.34	1,003.66	4,478.02	4,033.66	4,853.66	4,541.21	2,598.20	2,436.73	1,163.11	1,340.81	1,077.01	1,401.50	872.81	1,179.67	689.35	3,111.59	819.31	547.65	777.32	703.34	718.10	159.28	661.55	602.65	711.76	789.60	732.98	801.90	873.55	874.25	780.96	735.73	771.14	815.36	3,209.72	809.99	4,342.70	781.58	759.93	2,949.02	1,824.02	212.64		3,905.83	1,693.14	374.97	1,511.71			192.66		3,152.14	3,071.75	206.06	2,974.11	3,012.43		188.03	585.00	663.76	470.27	635.60	441.32	444.21	385.08	482.38	339.42
Total non-current liabilities +	9,262.71	9,009.30	8,537.79	8,474.40	8,121.67	8,251.19	8,304.95	8,538.15	8,629.59	8,540.91	8,309.69	8,163.63	8,058.61	8,091.61	8,021.01	8,233.22	8,187.46	8,043.01	8,196.23	7,507.76	9,734.63	10,600.59	9,652.61	10,024.98	11,067.34	10,997.69	10,860.75	10,831.96	11,062.50	8,251.25	7,962.36	8,104.06	8,432.72	8,688.02	8,947.28	9,318.89	8,708.67	8,790.70	9,445.23	9,287.50	9,763.56	9,522.90	9,590.79	9,810.41	9,804.44	10,151.00	9,824.17	10,094.35	10,237.53	10,795.58	10,411.45	10,521.69	10,103.70	9,583.97		8,308.67	3,924.02	3,869.21	3,630.09			3,341.82		1,624.87	1,476.74	3,142.71	1,470.91	1,441.13		2,402.14	2,143.21	2,002.43	1,859.24	1,785.90	1,513.22	1,488.79	1,429.05	1,421.88	1,268.13
Long-term debt	3,513.47	3,432.17	3,337.30	3,265.72	2,926.78	2,884.08	2,838.02	2,836.96	2,845.42	2,882.97	2,895.81	2,981.49
Capital lease obligations	4,692.73	4,481.91	4,082.25	4,091.23	4,003.81	4,162.35	4,185.66	4,231.14	4,092.77	3,970.38	3,553.53	3,297.23
Other non-current liabilities	0.49	0.49	6,846.26	0.19	0.19	0.19	6,623.61			0.15	6,470.16	6,304.79	6,349.62
Total liabilities	16,782.49	16,303.69	15,890.89	15,681.40	14,918.45	14,542.04	14,510.05	14,361.95	14,315.16	14,229.04	13,856.95	13,392.42	13,249.69	13,180.30	21,885.99	21,749.03	21,495.65	20,358.44	18,763.61	18,495.55	17,731.07	18,092.48	16,449.04	16,665.45	17,351.02	17,958.63	17,454.13	17,278.60	16,863.24	13,820.00	13,616.62	13,736.53	14,371.33	14,530.74	14,749.01	15,092.61	14,774.23	15,012.89	15,499.07	15,507.49	15,355.12	15,163.87	15,022.37	15,502.54	15,079.92	15,980.74	15,784.70	16,040.45	16,116.15	17,304.69	17,454.33	17,005.06	15,509.20	15,364.26		14,379.49	6,159.60	6,191.29	5,735.16			5,485.84		4,777.00	4,548.49	4,666.05	4,445.02	4,453.57		3,781.16	3,294.48	3,213.35	2,853.81	2,908.50	2,388.42	2,329.53	2,243.50	2,298.16	1,982.62

Total stockholders' equity +	1,934.47	1,345.59	1,102.79	913.64	950.08	723.27	724.48	539.02	598.72	450.30	437.43	259.80	201.86	42.28	-8,250.00	-7,983.40	-7,552.15	-7,056.55	-4,311.52	-3,650.13	-2,862.44	-2,435.71	-1,472.99	-899.20	82.17	3,130.78	2,845.92	3,030.64	3,268.09	3,666.84	3,517.83	3,576.40	4,223.71	4,176.09	4,275.78	3,985.24	4,240.57	4,096.66	3,452.01	3,449.70	3,191.15	2,856.54	2,873.98	3,761.00	3,719.30	4,401.90	4,763.37	5,563.26	5,477.53	5,238.82	4,673.27	4,628.12	5,331.29	5,142.08		5,161.37	1,519.08	1,445.32	1,333.22			1,296.81		1,130.52	1,162.96	1,098.83	1,016.08	996.40	870.21	1,117.98	1,105.16	1,120.88	1,079.33	988.05	1,007.16	1,018.73	712.41	626.32	600.46
Common stock and paid-in capital	-639.01	-3,494.51	-728.49	-3,313.43	-446.92	-425.02	-233.45	-208.07	-46.49	-14.11	31.09	15.73	7,524.82	7,544.17	1,790.35	-904.72	1,669.03	1,784.56	1,774.48	1,743.99	-906.44	1,757.90	-907.24	1,758.82	-813.05	2,778.51	2,663.58	2,934.56	3,109.20	3,069.16	3,024.22	3,130.49	3,692.42	3,700.97	3,847.67	3,691.32	3,828.27	3,730.26	3,123.94	3,124.94	2,801.91	2,538.59	2,539.24	3,312.79	3,222.53	3,865.71	4,326.29	4,868.20	4,723.56	4,443.52	3,820.66	3,827.40	4,184.67	4,035.92	0.00	3,975.15	349.08	328.53	249.63	0.00	0.00	347.60	0.00	1,130.52	1,162.96	356.12	1,016.08	996.40	870.21	455.19	357.69	453.78	243.58	453.39	363.32	453.67	136.92	134.30	88.86	0.00	0.00
Retained earnings	2,573.47	4,840.10	1,831.28	4,227.07	1,396.99	1,148.29	957.93	747.09	645.21	464.41	406.34	244.07	-7,322.97	-7,501.90	-10,040.35	-7,078.69	-9,221.18	-8,841.11	-6,085.99	-5,394.12	-1,956.00	-4,193.62	-565.75	-2,658.02	895.22	352.27	182.35	96.08	158.90	597.68	493.61	445.90	531.29	475.12	428.10	293.92	412.29	366.40	328.07	324.77	389.24	317.95	334.74	448.21	496.77	536.19	437.08	695.05	753.97	795.30	852.61	800.71	1,146.62	1,106.17		1,186.22	1,170.00	1,116.80	1,083.58			949.21				742.70				662.79	747.47	667.10	835.75	534.66	643.84	565.06	575.49	492.02	511.60
Common shares outstanding	287	303	290	299	302	302	302	302	302	302	302	302	303	303	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	5	5	5	0	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	0	4	4	3	0	3	3	3	0	3	3	3	0	3	3	3	0	3	3	3	0	3	3	3	0	3	3	3

Balance Sheet - LATAM AIRLINES GROUP S.A. (LTM)

Balance Sheet - LATAM AIRLINES GROUP S.A. (LTM)