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 +	1,454.40	1,089.90	1,184.40	1,472.50	935.00	1,047.90	584.70	445.60	402.70	1,082.60	1,290.00	253.70	318.30	372.90	415.02	715.11	456.04	639.72	575.56	1,426.57
Cash and cash equivalents	1,348.00	734.80	991.90	1,259.90	701.20	844.40	475.60	388.10	292.10	998.80	1,236.00	225.50	291.30	349.97	384.33	686.02	428.48	597.46	484.20	1,252.37
Short-term investments	106.40	355.10	192.50	212.60	233.80	203.50	109.10	57.50	110.60	83.80	54.00	28.20	27.00	22.93	30.69	29.09	27.56	42.26	91.36	174.21
Accounts receivable, net	3,347.10	3,522.00	4,040.60	4,142.90	4,266.40	4,843.80	3,058.80	2,416.50	3,173.10	3,015.40	2,434.00	2,268.50	1,820.00	1,554.34	1,426.44	1,157.08	1,234.63	1,164.61	1,132.12	350.29
Inventories	3,999.20	3,854.10	3,469.70	3,519.50	3,977.70	5,471.90	2,670.90	2,580.20	2,542.70	2,456.40	1,951.00	1,651.40	1,656.90	1,525.24	1,396.74	1,240.27	1,114.22	1,065.99	1,063.84	429.11
Other current assets	420.20	1,054.70	4,281.40	1,500.50	1,723.80	1,503.90	442.90	921.80	1,086.70	912.30	601.30	2,295.80	386.00	229.35	202.90	282.70	296.88	239.59	287.78	206.07
Total current assets	9,220.90	9,520.70	12,976.10	10,635.40	10,902.90	12,867.50	6,757.30	6,367.70	7,213.30	7,522.50	6,472.70	6,441.20	4,471.20	3,902.72	3,568.84	3,559.44	3,285.39	3,174.67	3,059.30	2,412.04
Total non-current assets +	27,972.20	31,980.20	34,709.40	39,386.80	43,939.90	48,685.50	24,498.20	26,367.20	28,593.00	27,203.70	15,795.00	9,379.30	10,823.60	8,029.18	8,029.30	7,977.36	7,516.35	7,218.69	8,293.88	1,841.82
Property, plant and equipment, net				3,283.80	3,479.40	3,783.50	2,404.20	2,170.20	2,339.10	2,322.20
Goodwill	6,754.70	9,133.30	9,867.10	10,425.80	12,113.70	12,347.00	9,590.60	9,747.80	10,205.70	9,231.90	5,380.10	4,049.30	4,340.50	3,515.66	3,517.94	3,599.33	3,331.25	3,161.58	3,855.97	612.74
Intangible assets	15,102.10	17,070.90	19,181.10	22,607.10	26,134.20	29,683.20	11,649.90	13,664.60	15,245.80	14,447.80	7,221.90	2,347.10	2,517.90	2,224.46	2,630.75	2,501.15	2,384.85	2,453.16	2,978.71	352.78
Long-term investments	815.00	1,349.80	1,142.00	1,091.40	81.40	47.90	92.20	138.70	226.00	396.40
Other non-current assets
Total assets	37,193.10	41,500.90	47,685.50	50,022.20	54,842.80	61,553.00	31,255.50	32,734.90	35,806.30	34,726.20	22,267.70	15,820.50	15,294.80	11,931.90	11,598.14	11,536.80	10,801.73	10,393.37	11,353.18	4,253.87

Total current liabilities +	7,094.30	5,779.40	7,777.40	6,746.20	9,884.40	10,562.90	5,569.10	4,587.80	6,385.30	5,040.70	4,122.20	5,304.00	2,964.00	2,193.50	2,563.16	1,809.61	1,718.15	1,544.65	2,002.35	700.54
Accounts payable	1,293.70	1,355.30	1,381.40	1,158.00	1,056.10	1,345.70	1,061.90	1,244.70	1,452.50	1,348.10	1,109.60	905.60	1,072.80	777.91	703.24	564.71	518.25	498.82	643.87	160.29
Short-term debt	2,042.70	87.70	2,017.70	1,331.10	3,440.00	3,502.30	1,534.30	657.10	1,795.70	269.70	1,000.00	2,784.80	455.60	397.04	817.20	167.26	190.70	154.49	549.73	233.04
Current portion of long-term debt	1,929.90	0.60	1,934.70	1,250.50	1,877.50	3,357.20	567.50	657.10	1,795.70	269.70
Deferred revenue
Other current liabilities	3,757.90	4,143.70	4,151.50	3,977.50	5,151.40	5,426.30	2,759.90	2,564.50	3,024.20	3,325.20	1,920.20	1,452.70	1,385.06	983.55	998.63	1,060.08	938.09	797.25	541.32	296.74
Total non-current liabilities +	15,387.50	17,086.00	19,440.70	22,203.70	24,465.70	28,036.00	13,802.60	15,980.00	16,113.40	18,567.90	8,379.70	7,240.50	9,370.90	6,382.57	5,530.21	6,111.79	5,938.39	6,061.88	5,913.07	1,861.27
Long-term debt	12,480.60	14,038.90	16,188.10	18,015.20	19,717.10	22,429.20	11,214.30	13,161.20	12,865.30	15,202.90
Capital lease obligations	287.50	266.40	248.40	262.00	287.60	322.40	252.40
Other non-current liabilities	962.00	821.60	388.70	555.50	4,748.60	628.90	266.60	537.00	589.80	722.60
Total liabilities	22,481.80	22,865.40	27,218.10	28,949.90	34,350.10	38,598.90	19,371.70	20,567.80	22,498.70	23,608.60	12,501.90	12,544.50	12,334.90	8,576.07	8,093.36	7,921.40	7,656.54	7,606.53	7,915.43	2,561.80

Total stockholders' equity +	14,711.30	18,635.50	20,467.40	21,072.30	20,492.70	22,954.10	11,883.80	12,167.10	13,307.60	11,116.20	9,764.40	3,255.90	2,941.80	3,340.72	3,491.78	3,601.88	3,131.15	2,757.73	3,403.43	1,692.07
Common stock and paid-in capital	15,099.60	15,216.70	15,827.70	15,896.70	16,803.90	17,592.90	5,852.70	6,156.40	7,663.10	6,174.10	5,302.30	-358.60	256.70	1,279.35	2,071.26	2,718.17	2,471.02	2,191.14	2,480.57	-411.22
Retained earnings	-388.30	3,418.80	4,639.70	5,175.60	3,688.80	5,361.20	6,031.10	6,010.70	5,644.50	4,942.10	4,462.10	3,614.50	2,685.10	2,061.37	1,420.52	883.71	660.13	566.59	922.86	2,103.28
Common shares outstanding	1,171	1,193	1,207	1,217	1,209	601	517	517	537	521	497	398	395	420	439	329	307	304	257	219

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 +	2,400.20	1,454.40	1,157.10	808.60	1,002.20	1,089.90	2,047.70	1,142.40	1,178.70	1,184.40	1,564.50	806.00	680.10	1,472.50	977.80	943.00	1,039.80	935.00	990.80	852.30	995.90	1,047.90	795.60	420.30	697.80	584.70	422.40	274.60	291.50	445.60	511.10	390.20	425.50	402.70	702.50	709.10	815.10	1,082.60	1,323.00	6,438.10	1,265.20	1,290.00	637.70	465.40	323.40	253.70	258.60	246.20	304.10	318.30	455.60	360.07	329.45	372.90	366.00	346.57	289.08	405.74	543.09	466.14	638.97	691.14	641.03	833.21	551.43	408.08	618.45	459.59	493.43	599.41	703.68	531.98	747.34	0.00	1,269.59	1,490.44	1,426.57	466.01	611.67	567.92	518.13
Cash and cash equivalents	1,804.20	1,348.00	975.30	566.40	755.00	734.80	1,878.70	917.20	1,014.60	991.90	1,309.60	629.20	506.60	1,259.90	646.70	664.70	752.40	701.20	756.60	673.90	806.90	844.40	664.50	323.60	572.40	475.60	358.90	211.50	229.80	388.10	449.20	330.20	367.40	292.10	614.90	612.80	723.80	998.80	1,256.60	6,361.90	1,199.40	1,236.00	587.00	439.70	277.20	225.50	199.60	193.90	243.00	291.30	364.92	277.38	294.42	349.97	332.32	314.33	258.04	375.06	512.84	434.94	608.09	662.05	610.92	809.42	522.44	380.52	584.41	429.48	453.06	557.15	655.67	478.51	692.55		1,203.64	1,315.56	1,252.37	286.88	159.79	153.92	150.12
Short-term investments	596.00	106.40	181.80	242.20	247.20	355.10	169.00	225.20	164.10	192.50	254.90	176.80	173.50	212.60	331.10	278.30	287.40	233.80	234.20	178.40	189.00	203.50	131.10	96.70	125.40	109.10	63.50	63.10	61.70	57.50	61.90	60.00	58.10	110.60	87.60	96.30	91.30	83.80	66.40	76.20	65.80	54.00	50.70	25.70	46.20	28.20	59.00	52.30	61.10	27.00	90.68	82.69	35.03	22.93	33.68	32.24	31.04	30.69	30.25	31.20	30.88	29.09	30.11	23.79	28.99	27.56	34.03	30.12	40.37	42.26	48.01	53.48	54.79		65.95	174.89	174.21	179.13	451.88	414.00	368.00
Accounts receivable, net	3,076.30	3,347.10	3,587.20	3,597.30	3,388.50	3,522.00	3,944.90	3,862.50	3,942.70	4,040.60	3,738.50	3,607.30	3,497.50	3,814.50	3,333.90	3,736.20	4,093.90	4,266.40	4,345.50	4,478.70	4,529.00	4,843.80	2,964.10	2,753.20	2,774.60	3,058.80	2,546.60	2,276.60	2,367.40	2,416.50	2,591.00	2,476.60	2,555.30	3,173.10	2,822.60	2,642.70	2,568.20	3,015.40	3,098.90	2,917.40	2,587.40	2,434.00	2,917.10	2,861.20	2,264.60	2,268.50	1,733.30	1,761.60	1,678.60	1,820.00	1,717.28	1,651.39	1,514.48	1,554.34	1,499.63	1,526.32	1,537.70	1,426.44	1,280.01	1,441.38	1,335.59	1,157.08	1,251.86	1,249.02	1,197.49	1,234.63	1,102.38	1,140.61	1,080.32	1,164.61	1,250.89	1,318.18	1,123.41		488.11	401.07	350.29	312.28	252.52	269.47	242.19
Inventories	3,927.00	3,999.20	4,111.40	4,264.30	4,096.40	3,854.10	4,084.60	3,942.10	3,823.20	3,469.70	3,671.90	3,641.50	3,664.30	3,519.50	3,380.40	3,612.50	3,797.30	3,977.70	4,081.90	4,487.60	4,942.20	5,471.90	3,022.00	2,785.70	2,639.60	2,670.90	2,763.50	2,776.20	2,708.80	2,580.20	2,560.60	2,561.00	2,641.10	2,542.70	2,548.10	2,610.20	2,547.80	2,456.40	2,687.50	2,191.30	2,144.10	1,951.00	1,944.10	1,934.30	1,908.30	1,651.40	1,707.50	1,791.10	1,737.90	1,656.90	1,645.81	1,637.37	1,623.25	1,525.24	1,495.92	1,473.36	1,488.28	1,396.74	1,386.54	1,408.96	1,326.76	1,240.27	1,221.77	1,096.37	1,158.41	1,114.22	1,119.04	1,077.09	1,018.60	1,065.99	1,119.95	1,150.61	1,133.57		430.54	432.35	429.11	314.94	303.27	289.76	279.01
Other current assets	2,109.30	420.20	1,095.70	1,104.40	1,135.30	1,054.70	1,230.50	2,845.10	3,978.90	4,281.40	1,957.10	1,723.20	1,788.40	1,811.20	2,795.70	2,884.80	2,813.30	1,957.60	1,890.20	1,931.20	1,851.40	1,503.90	553.00	505.40	488.50	307.20	884.70	913.40	883.50	921.80	887.00	876.00	1,139.20	1,086.70	1,135.40	944.60	1,079.80	912.30	-66.40	639.90	630.90	738.60	987.00	2,630.50	2,930.10	2,295.80	2,118.40	678.20	621.60	585.70	524.48	440.32	518.25	473.16	389.18	405.68	415.36	339.92	399.40	443.14	455.43	470.95	324.82	402.67	399.44	528.46	358.72	289.24	279.88	344.66	298.62	474.39	482.13		428.32	298.16	206.07	181.95	165.64	165.63	152.57
Total current assets	10,916.80	9,220.90	9,951.40	9,774.60	9,622.40	9,520.70	11,307.70	11,792.10	12,923.50	12,976.10	10,932.00	9,778.00	9,630.30	10,635.40	10,487.80	11,176.50	11,744.30	10,902.90	11,308.40	11,749.80	12,318.50	12,867.50	7,334.70	6,464.60	6,600.50	6,757.30	6,645.10	6,265.40	6,262.30	6,367.70	6,541.70	6,297.80	6,761.30	7,213.30	7,266.60	6,965.90	7,065.50	7,522.50	7,965.10	12,186.70	6,627.60	6,472.70	6,485.90	7,891.40	7,426.40	6,441.20	5,817.80	4,477.10	4,342.20	4,471.20	4,343.17	4,212.30	3,950.39	3,902.72	3,750.73	3,751.93	3,739.14	3,568.84	3,609.04	3,759.61	3,756.75	3,559.44	3,463.29	3,629.33	3,354.61	3,285.39	3,261.93	3,022.58	2,912.25	3,174.67	3,417.96	3,475.16	3,486.45		2,616.56	2,622.02	2,412.04	1,275.17	1,333.09	1,292.78	1,191.90
Total non-current assets +	25,917.80	27,972.20	27,969.00	28,636.90	28,852.50	31,980.20	33,446.40	33,537.90	34,420.20	34,709.40	37,810.60	38,917.20	39,659.90	39,386.80	38,174.80	39,948.60	41,722.60	43,939.90	44,762.00	46,234.30	46,660.70	48,685.50	23,908.40	23,690.80	23,545.40	24,498.20	24,408.40	25,551.50	25,644.30	26,367.20	26,913.90	26,973.70	28,423.20	28,593.00	28,552.30	28,540.30	27,207.10	27,203.70	28,573.40	16,649.60	16,016.50	15,795.00	14,830.60	14,903.20	14,697.40	9,379.30	9,356.30	11,125.70	11,012.80	10,823.60	8,558.41	7,999.41	7,934.64	8,029.18	7,955.68	7,850.04	8,195.06	8,029.30	7,509.08	8,246.16	8,121.37	7,977.36	7,943.76	6,968.49	7,467.90	7,516.35	7,500.64	7,220.11	6,984.39	7,235.19	7,606.36	8,027.81	8,112.73		1,860.02	1,853.50	1,841.82	931.48	702.58	691.48	678.63
Property, plant and equipment, net											3,174.30	2,983.20	3,007.80	3,283.80	3,039.00	3,083.90	3,150.20	3,479.40	3,114.00	3,472.00	3,558.30	3,783.50	2,286.20	2,267.70	2,303.40	2,404.20
Goodwill	6,692.40	6,754.70	6,730.80	6,748.30	6,462.10	9,133.30	9,561.70	9,325.90	9,693.50	9,867.10	10,278.10	10,532.50	10,573.20	10,425.80	10,054.60	10,523.00	10,978.80	12,113.70	12,169.50	11,990.40	11,907.30	12,347.00	9,817.30	9,523.30	9,326.70	9,590.60	9,387.10	9,692.90	9,607.90	9,747.80	9,796.60	9,880.60	10,318.30	10,205.70	9,984.70	9,801.00	9,394.10	9,231.90	9,633.10	5,830.20	5,566.90	5,380.10	5,125.30	5,212.40	5,115.80	4,049.30	4,188.50	4,392.80	4,359.60	4,340.50	3,427.96	3,359.54	3,451.51	3,515.66	3,531.13	3,467.92	3,558.65	3,517.94	3,558.68	3,758.91	3,694.00	3,599.33	3,568.52	3,131.14	3,288.99	3,331.25	3,316.65	3,179.08	2,995.64	3,161.58	3,282.99	3,589.88	3,612.75		614.77	610.25	612.74	102.58	102.58	102.58	102.58
Intangible assets	14,482.30	15,102.10	15,722.90	16,323.80	16,662.30	17,070.90	17,978.90	18,419.00	19,133.70	19,181.10	21,280.50	22,084.40	22,701.60	22,607.10	23,013.30	24,101.10	25,251.80	26,134.20	26,987.00	27,863.70	28,489.60	29,683.20	10,965.80	10,955.90	11,046.90	11,649.90	11,824.30	12,730.70	12,955.50	13,664.60	14,239.00	14,152.80	15,047.60	15,245.80	15,270.50	15,202.00	14,370.00	14,447.80	15,613.40	7,716.50	7,278.40	7,221.90	6,888.20	6,826.40	6,770.60	2,347.10	2,541.10	2,416.20	2,462.50	2,517.90	1,922.61	1,972.15	2,105.44	2,224.46	2,392.09	2,491.38	2,629.50	2,630.75	2,226.28	2,444.27	2,476.18	2,501.15	2,562.39	2,132.27	2,286.62	2,384.85	2,465.87	2,429.34	2,313.96	2,453.16	2,677.62	2,936.39	3,022.62		334.55	343.81	352.78	92.83	96.15	99.49	105.60
Long-term investments	0.00	815.00	850.00	950.00	1,234.00	1,349.80	1,477.10	1,437.70	1,188.90	1,142.00	1,213.70	154.20	1,078.60	1,091.40				0.00	11.60	24.20	33.60	47.90	57.60	71.40	81.10	92.20	106.60
Other non-current assets
Total assets	36,834.60	37,193.10	37,920.40	38,411.50	38,474.90	41,500.90	44,754.10	45,330.00	47,343.70	47,685.50	48,742.60	48,695.20	49,290.20	50,022.20	48,662.60	51,125.10	53,466.90	54,842.80	56,070.40	57,984.10	58,979.20	61,553.00	31,243.10	30,155.40	30,145.90	31,255.50	31,053.50	31,816.90	31,906.60	32,734.90	33,455.60	33,271.50	35,184.50	35,806.30	35,818.90	35,506.20	34,272.60	34,726.20	36,538.50	28,836.30	22,644.10	22,267.70	21,316.50	22,794.60	22,123.80	15,820.50	15,174.10	15,602.80	15,355.00	15,294.80	12,901.57	12,211.71	11,885.03	11,931.90	11,706.42	11,601.97	11,934.20	11,598.14	11,118.12	12,005.78	11,878.13	11,536.80	11,407.04	10,597.82	10,822.51	10,801.73	10,762.57	10,242.68	9,896.64	10,409.86	11,024.32	11,502.96	11,599.18		4,476.57	4,475.52	4,253.87	2,206.65	2,035.66	1,984.26	1,870.53

Total current liabilities +	6,810.30	7,094.30	7,364.10	7,133.40	5,720.10	5,779.40	7,512.40	7,709.20	7,759.90	7,777.40	6,834.00	6,523.80	6,108.10	6,746.20	6,521.40	7,681.20	9,642.90	9,884.40	10,103.90	10,132.60	9,978.10	10,562.90	7,275.40	6,971.30	5,228.20	5,569.10	4,645.00	4,560.30	4,157.60	4,587.80	5,182.00	4,863.20	6,386.80	6,385.30	4,984.00	5,169.70	4,524.20	5,040.70	9,554.00	3,774.60	3,959.40	4,122.20	3,684.10	5,369.40	5,288.00	5,304.00	4,473.90	2,601.30	2,649.30	2,964.00	2,561.42	2,326.33	2,282.37	2,193.50	2,169.57	2,164.01	2,111.28	2,563.16	2,374.93	2,521.05	2,393.28	1,809.61	1,722.34	1,629.54	1,639.90	1,718.15	1,583.34	1,421.42	1,339.98	1,544.65	1,822.10	2,106.65	2,220.53		766.19	828.97	700.54	285.78	259.95	292.89	265.25
Accounts payable	1,749.40	1,293.70	1,326.40	1,320.00	1,518.20	1,355.30	1,242.20	1,382.50	1,584.00	1,381.40	1,218.50	1,309.60	1,415.40	1,158.00	791.20	1,050.70	928.40	1,056.10	1,139.00	1,319.50	1,549.70	1,345.70	900.80	801.30	875.30	1,528.10	1,236.40	1,155.50	930.20	1,244.70	1,039.40	933.20	953.40	1,452.50	1,276.10	1,133.40	780.60	1,348.10	1,254.90	1,017.60	1,076.20	1,109.60	1,236.20	1,101.80	997.00	905.60	857.90	962.50	928.50	1,072.80	875.39	838.04	766.08	777.91	677.36	678.45	679.84	703.24	532.92	670.26	634.54	564.71	551.33	527.84	549.02	518.25	476.61	443.47	440.70	585.71	582.05	666.56	668.00		179.89	146.81	160.29	45.45	61.08	61.16	76.86
Short-term debt	1,931.10	2,042.70	2,056.20	1,784.70	103.90	87.70	1,530.60	2,456.10	1,981.50	2,017.70	1,387.20	1,442.90	788.20	1,259.10	1,349.40	1,871.30	3,351.40	1,877.50	3,703.90	3,574.40	2,429.00	3,502.30	3,306.60	3,266.60	1,558.20	567.50	630.90	779.00	735.30	657.10	1,147.10	1,367.20	2,620.70	1,795.70	722.80	964.30	258.20	269.70	4,333.00	557.20	1,136.30	1,010.50	588.40	2,643.70	2,881.70	2,784.80	2,298.70	306.00	370.90	455.60	536.60	408.09	590.22	397.04	515.13	504.51	542.34	819.67	860.34	824.30	772.03	169.77	158.54	171.65	153.93	193.87	174.80	158.64	145.66	156.21	287.37	583.97	557.65		120.39	238.07	233.04	3.29	57.50	2.05	4.34
Current portion of long-term debt	1,927.60	1,929.90	1,944.30	1,673.10	0.70	0.60	1,446.40	2,367.70	1,889.70	1,934.70	1,307.40	1,334.40	508.70	1,250.50	1,264.20	1,787.90	2,606.10	1,877.50	3,615.00	3,484.90	2,337.10	3,357.20	3,182.90	3,144.40	1,433.90	567.50	554.50
Deferred revenue
Other current liabilities	3,129.80	3,757.90	3,981.50	4,028.70	4,004.60	4,143.70	4,455.50	3,752.90	4,046.00	4,151.50	4,021.40	3,613.20	3,660.00	3,403.20	4,274.10	4,633.50	5,185.30	5,618.10	5,063.00	4,602.70	5,247.40	5,426.30	2,724.70	2,615.40	2,540.40	1,045.80	2,624.50	2,487.30	2,468.90	2,564.50	2,919.80	2,536.10	2,781.10	3,024.20	2,970.30	3,038.00	3,454.40	3,325.20	3,801.60	2,199.80	1,746.90	2,002.10	1,859.50	1,623.90	1,409.30	1,613.60	1,317.30	1,332.80	1,349.90	1,435.60	1,149.43	353.71	327.85	2,193.50	309.43	922.18	475.54	996.16	523.55	956.28	957.66	1,057.57	954.28	828.33	834.29	934.91	868.77	725.19	703.79	219.20	952.68	844.52	994.88		448.10	423.60	296.74	226.53	133.28	216.34	184.06
Total non-current liabilities +	15,366.60	15,387.50	15,338.70	15,707.60	17,104.40	17,086.00	17,449.30	18,100.80	19,569.50	19,440.70	21,043.00	21,328.10	22,254.20	22,203.70	22,958.90	23,638.50	23,376.30	24,465.70	24,825.20	26,644.60	27,586.40	28,036.00	11,419.80	11,437.90	13,655.00	13,802.60	14,945.10	15,353.80	15,857.40	15,980.00	16,207.40	16,199.60	15,621.00	16,113.40	17,543.30	17,503.60	18,092.40	18,567.90	15,155.70	14,730.40	8,409.80	8,379.70	7,817.40	7,855.90	7,742.60	7,240.50	7,293.90	9,648.80	9,514.00	9,370.90	7,107.48	6,940.06	6,715.47	6,382.57	5,912.61	6,238.84	6,043.56	5,530.21	5,249.05	5,603.74	5,567.87	6,111.79	6,141.76	5,989.33	6,004.13	5,938.39	6,107.34	5,908.98	5,907.43	6,132.59	6,193.62	6,235.14	6,190.39		1,789.29	1,884.91	1,861.27	818.97	818.88	820.82	817.63
Long-term debt	12,413.50	12,480.60	12,487.60	12,791.60	14,177.50	14,038.90	14,303.40	14,731.20	16,072.50	16,188.10	17,076.90	17,246.00	18,069.40	18,015.20	18,724.50	19,206.40	18,762.50	19,717.10	19,854.30	20,917.00	22,102.20	22,429.20	9,101.50	8,994.40	11,197.80	11,214.30	12,460.50
Capital lease obligations	268.90	287.50	283.30	293.60	280.30	266.40	272.30	280.30	248.00	248.40	248.90	252.20	256.70	262.00	264.50	275.60	281.60	287.60	302.60	298.10	309.10	322.40	225.40	227.40	234.60	252.40	257.70
Other non-current liabilities	987.10	962.00	723.40	715.10	712.30	821.60	734.10	698.40	709.60	388.70	3,966.10	1,674.30	1,719.80	555.50	1,745.10	326.90	4,613.80	4,748.60	2,052.90	605.00	632.20	628.90	194.50	229.50	248.80	266.60	287.70
Total liabilities	22,176.90	22,481.80	22,702.80	22,841.00	22,824.50	22,865.40	24,961.70	25,810.00	27,329.40	27,218.10	27,877.00	27,851.90	28,362.30	28,949.90	29,480.30	31,319.70	33,019.20	34,350.10	34,929.10	36,777.20	37,564.50	38,598.90	18,695.20	18,409.20	18,883.20	19,371.70	19,590.10	19,914.10	20,015.00	20,567.80	21,389.40	21,062.80	22,007.80	22,498.70	22,527.30	22,673.30	22,616.60	23,608.60	24,709.70	18,505.00	12,369.20	12,501.90	11,501.50	13,225.30	13,030.60	12,544.50	11,767.80	12,250.10	12,163.30	12,334.90	9,668.90	9,266.40	8,997.84	8,576.07	8,082.18	8,402.85	8,154.84	8,093.36	7,623.98	8,124.79	7,961.15	7,921.40	7,864.10	7,618.86	7,644.03	7,656.54	7,690.68	7,330.40	7,247.42	7,677.24	8,015.72	8,341.78	8,410.93		2,555.48	2,713.88	2,561.80	1,104.74	1,078.84	1,113.71	1,082.88

Total stockholders' equity +	14,657.70	14,711.30	15,217.60	15,570.50	15,650.40	18,635.50	19,792.40	19,520.00	20,014.30	20,467.40	20,865.60	20,843.30	20,927.90	21,072.30	19,182.30	19,805.40	20,447.70	20,492.70	21,141.30	21,206.90	21,414.70	22,954.10	12,547.90	11,746.20	11,262.70	11,883.80	11,463.40	11,902.80	11,891.60	12,167.10	12,066.20	12,208.70	13,176.70	13,307.60	13,291.60	12,832.90	11,656.00	11,116.20	11,827.30	10,329.90	10,273.40	9,764.40	9,813.60	9,567.90	9,073.30	3,255.90	3,387.50	3,334.00	3,174.30	2,941.80	3,215.32	2,928.58	2,871.48	3,340.72	3,609.49	3,185.19	3,765.86	3,491.78	3,481.56	3,868.77	3,903.72	3,601.88	3,530.13	2,966.68	3,166.75	3,131.15	3,058.84	2,896.05	2,617.78	2,703.51	2,978.96	3,129.55	3,155.80		1,886.67	1,724.98	1,648.86	1,101.91	956.82	870.55	787.65
Common stock and paid-in capital	14,869.60	15,099.60	15,265.80	15,490.50	15,422.50	15,216.70	15,710.40	15,386.10	15,406.80	15,827.70	15,312.60	15,474.20	15,675.40	15,896.70	14,869.80	15,698.60	16,506.20	16,803.90	17,054.30	17,297.00	17,091.10	17,592.90	6,270.90	5,654.70	5,210.80	5,852.70	5,452.80	6,082.00	5,902.30	6,156.40	6,100.40	6,419.60	7,425.10	7,663.10	7,897.80	7,527.40	6,647.50	6,174.10	7,302.70	5,685.50	5,797.40	5,302.30	5,546.10	5,729.00	5,402.20	-358.60	-37.80	407.80	373.30	256.70	710.47	582.64	703.22	1,279.35	1,710.09	1,497.04	2,216.26	2,071.26	2,190.53	2,734.44	2,915.83	2,718.17	2,649.01	2,193.99	2,445.52	2,471.02	2,402.85	2,200.05	1,979.89	2,109.16	2,344.61	2,667.21	2,685.09	0.00	-419.76	-431.69	-454.42	-1,087.57	-1,109.99	-1,131.43	-1,151.39
Retained earnings	-211.90	-388.30	-48.20	80.00	227.90	3,418.80	4,082.00	4,133.90	4,607.50	4,639.70	5,553.00	5,369.10	5,252.50	5,175.60	4,312.50	4,106.80	3,941.50	3,688.80	4,087.00	3,909.90	4,323.60	5,361.20	6,277.00	6,091.50	6,051.90	6,031.10	6,010.60	5,820.80	5,989.30	6,010.70	5,965.80	5,789.10	5,751.60	5,644.50	5,393.80	5,305.50	5,008.50	4,942.10	4,524.60	4,644.40	4,476.00	4,462.10	4,267.50	3,838.90	3,671.10	3,614.50	3,425.30	2,926.20	2,801.00	2,685.10	2,504.85	2,345.94	2,168.25	2,061.37	1,899.41	1,688.15	1,549.60	1,420.52	1,291.03	1,134.33	987.88	883.71	881.12	772.70	721.23	660.13	655.99	696.01	637.89	594.35	634.34	462.34	470.71		2,306.43	2,156.67	2,103.28	2,189.47	2,066.81	2,001.98	1,939.05
Common shares outstanding	1,175	1,153	1,165	1,173	1,192	1,193	1,200	1,191	1,210	1,200	1,208	1,204	1,206	1,221	1,218	1,217	1,213	1,209	1,213	1,209	1,208	854	518	517	517	517	516	516	515	517	517	516	517	536	537	537	537	537	524	510	510	510	514	522	444	401	397	397	397	396	396	387	399	413	412	424	432	432	432	445	448	448	438	314	312	312	305	306	458	458	458	304	304	274	251	252	252	251	215	215	215

Balance Sheet - Viatris Inc (VTRS)

Balance Sheet - Viatris Inc (VTRS)