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 +	5,881.69	5,693.18	5,036.42	4,739.35	9,796.64	894.41	730.68	1,860.37	3,726.33	5,608.14	6,699.82	5,232.99	5,287.64	4,430.59	3,264.73	2,394.41	2,559.18	1,554.59	1,172.57	1,190.59
Cash and cash equivalents	85.83	3,258.74	37.03	2,548.71	5,228.62	19.25	25.34	1,075.53	2,960.72	5,128.19	6,100.40	5,232.99	5,287.64	4,429.78	3,262.86	2,376.23	2,413.03	1,531.54	1,117.32	591.13
Short-term investments	5,795.86	2,434.44	4,999.39	2,190.64	4,568.02	875.15	705.34	784.84	765.61	479.95	599.41			0.81	1.87	18.18	146.15	23.05	55.25	599.46
Accounts receivable, net	4,935.88	4,711.65	5,177.80	4,671.27	4,792.17	934.18	1,244.24	2,861.30	2,560.63	2,922.00	2,860.06	3,538.94	4,426.24	4,982.90	4,578.84	3,615.17	3,492.36	3,499.63	3,029.93	2,798.38
Inventories	357.20	293.53	331.78	236.12	202.55	47.48	50.53	183.06	123.79	143.93	141.72	264.03	296.83	269.15	273.17	228.65	406.43	548.51	278.10	163.71
Other current assets	2,286.49	1,964.56	858.29	717.68	606.69	128.39	76.16	1,382.75	1,432.74	1,433.33	2,338.65	2,138.45	1,643.30	379.79	183.30	192.36	308.56	232.12	807.09	286.44
Total current assets	13,464.21	12,662.93	11,404.29	10,364.42	15,398.05	2,004.46	2,101.61	5,998.13	7,607.39	10,107.40	12,033.27	11,174.42	10,740.80	9,967.72	8,287.13	6,425.92	6,766.52	5,834.85	5,269.72	4,432.28
Total non-current assets +	43,474.97	43,664.38	43,855.86	46,043.95	34,421.14	6,014.95	7,928.70	25,959.76	24,992.98	24,548.28	23,370.38	21,520.70	17,397.36	16,068.34	15,151.10	12,944.93	10,683.21	10,404.62	9,275.41	9,733.51
Property, plant and equipment, net				22,776.44	18,417.92	18,100.70	17,612.16	11,203.62	699.10	787.55
Goodwill	3,112.17	3,112.17	3,112.17	3,112.17	475.74	294.02	379.65	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,660.24	367.57	367.57
Intangible assets	11,380.37	11,638.36	12,402.46	13,304.38	10,109.34	1,443.89	2,023.79	9,154.79	9,785.31	9,105.36	8,431.97	7,795.42	4,908.96	4,461.97	4,114.04	4,168.28	4,623.14	4,817.31	1,899.25	2,156.71
Long-term investments	1,800.93	1,934.20	1,680.48	1,553.00	1,613.21	7.06	3.85	5.23	3.00	0.00
Other non-current assets
Total assets	56,939.18	56,327.31	55,260.16	56,408.37	49,819.19	8,019.41	10,030.31	31,957.89	32,600.37	34,655.68	35,403.65	32,695.11	28,138.17	26,036.06	23,438.22	19,370.85	17,449.73	16,239.47	14,545.13	14,165.79

Total current liabilities +	15,201.17	12,827.25	12,882.97	13,118.01	10,611.48	1,598.31	2,017.92	7,075.38	7,224.44	7,281.57	8,658.41	9,123.26	8,048.10	7,375.22	6,795.63	5,691.09	5,736.89	5,879.64	5,038.31	4,125.13
Accounts payable	5,138.78	4,986.91	4,612.11	4,237.23	3,267.40	602.35	975.22	4,323.37	3,986.56	3,461.08	3,734.56	5,402.20	5,255.34	4,293.12	3,709.30	3,103.47	224.65	3,328.71	3,417.63	2,720.33
Short-term debt	2,628.53	1,978.05	3,075.98	3,522.18	1,808.33	528.30	561.13	903.78	1,528.79	1,241.83	2,364.78	1,285.20	976.22	951.01	1,090.17	957.55	1,417.36	1,431.22	769.36	293.33
Current portion of long-term debt	925.63	348.35	1,267.24	1,265.00	538.45	1,689.39	1,384.18	698.73	1,351.86	1,145.23
Deferred revenue
Other current liabilities	7,433.86	1,693.30	4,915.48	2,032.96	3,674.78	299.02	257.63	657.86	662.61	949.44	1,843.42	637.25	1,120.82	1,291.11	836.36	820.37	3,370.77	517.93	851.32	1,111.47
Total non-current liabilities +	17,760.62	17,095.43	16,361.25	17,892.99	14,100.60	1,957.90	2,436.08	5,087.67	7,224.74	10,186.60	9,812.20	8,249.82	5,495.43	4,827.97	3,685.85	3,378.95	3,390.13	2,569.37	1,756.97	2,173.34
Long-term debt	1,853.10	2,687.15	2,503.71	3,705.00	3,307.02	655.65	644.91	964.29	3,339.08	5,574.56
Capital lease obligations	13,764.87	12,575.85	12,256.78	12,832.00	9,063.54	8,378.84	7,780.87	1,940.07	1,887.17	1,802.24
Other non-current liabilities	28.63	116.22	244.57	598.00	62.02	62.78	69.01	59.27	30.54	30.57
Total liabilities	32,961.79	29,922.68	29,244.22	31,011.00	24,712.08	3,556.21	4,454.00	12,163.05	14,449.18	17,468.17	18,470.61	17,373.08	13,543.53	12,203.19	10,481.48	9,070.04	9,127.02	8,449.01	6,795.28	6,298.47

Total stockholders' equity +	23,977.39	26,404.64	26,015.94	25,397.37	25,107.11	4,463.20	5,576.31	19,794.84	18,151.18	17,187.51	16,933.04	15,322.03	14,594.64	13,832.87	12,956.74	10,300.81	8,322.72	7,790.46	7,749.85	7,867.32
Common stock and paid-in capital	13,784.63	13,845.18	15,236.33	24,797.37	13,870.56	-4,854.16	-6,582.85	10,270.71	10,266.96	10,267.66	10,621.97	10,262.16	10,229.66	10,223.17	12,956.74	10,300.81	8,322.72	7,790.46	7,749.85	7,867.32
Retained earnings	10,192.76	12,559.46	10,779.61	600.00	11,236.55	9,317.36	12,159.16	9,524.12	7,884.22	6,919.85	6,311.07	5,059.87	4,364.98	3,609.70
Common shares outstanding	483	484	2	484	484	484	484	484	484	484	484	484	484	483	453	495	495	469	466	465

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	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	Dec-05
Total cash and short-term investments +	5,871.32	5,881.69	6,528.63	5,473.76	5,327.07	5,693.18	4,332.36	3,311.80	3,370.85	5,036.42	888.32	692.09	765.37	4,739.35	684.59	437.19	1,699.44	9,796.64	1,353.01	1,419.86	765.29	4,645.73	3,637.72	606.42	314.31	730.68	1,658.00	1,160.61	1,667.81	1,860.37	1,249.28	2,163.57	2,853.01	3,726.33	3,734.56	3,427.58	4,060.92	5,608.14	4,226.33	3,809.73	4,384.13	6,699.82	4,829.10	4,842.12	3,550.19	5,232.99	5,427.87	5,324.65	3,619.27	5,287.64	3,335.34	2,536.89	2,772.71	4,430.59	1,946.80	0.00	1,774.15	3,264.73	2,129.87	1,297.18	1,587.09	2,394.41	1,369.13	0.00	1,521.42	2,559.17	959.57	0.00	1,554.59	1,380.50	903.46	658.57	1,172.67	392.68	631.63	509.11	1,190.59	1,102.16	1,096.88	904.17	1,280.97
Cash and cash equivalents	4,021.77	85.83	3,673.54	2,994.62	2,840.37	3,258.74	2,287.33	2,111.15	1,984.68	37.03	4.96	5.69	14.52	2,548.71	424.40	229.20	15.36	5,228.62	6.54	15.12	13.63	2,575.29	2,124.71	31.67	17.60	25.34	876.00	667.11	915.05	1,075.53	653.31	1,150.60	1,958.50	2,960.72	3,318.22	3,422.50	4,056.13	5,128.19	3,733.77	3,318.41	3,838.34	6,100.40	4,408.45	4,842.12	3,550.19	5,232.99	5,427.87	5,324.65	3,619.27	5,287.64	3,335.34	2,536.59	2,772.71	4,429.78	1,945.08		1,773.73	3,262.86	2,129.87	1,297.18	1,580.01	2,376.23	1,353.84		1,505.40	350.23	944.14		1,531.54	1,351.77	853.27	608.22	1,117.41	277.00	441.06	343.95	591.13	1,102.16	1,096.88	904.17	30.11
Short-term investments	1,849.55	5,795.86	2,855.09	2,479.14	2,486.71	2,434.44	2,045.03	1,200.65	1,386.16	4,999.39	883.36	686.39	750.84	2,190.64	260.18	207.99	1,684.09	4,568.02	1,346.46	1,404.75	751.66	2,070.44	1,513.02	574.74	296.71	705.34	782.00	493.50	752.76	784.84	595.97	1,012.97	894.51	765.61	416.35	5.08	4.80	479.95	492.56	491.32	545.79	599.41	420.65									0.30		0.81	1.73		0.43	1.87			7.08	18.18	15.29		16.02	2,208.94	15.43		23.05	28.73	50.20	50.36	55.26	115.68	190.57	165.16	599.46				1,250.86
Accounts receivable, net	6,361.92	4,935.88	6,102.74	6,350.02	6,043.78	4,711.65	5,510.83	5,560.81	5,382.44	5,177.80	1,001.43	935.37	907.93	4,671.27	822.56	920.97	925.96	4,792.17	803.50	898.41	803.02	4,896.22	2,990.91	786.33	903.41	1,244.24	4,193.00	3,783.68	3,632.96	2,861.30	3,230.57	3,185.78	3,305.15	2,560.63	3,160.28	2,657.88	3,726.78	2,922.00	3,997.40	3,922.72	3,919.65	4,263.58	4,579.59	4,768.80	4,953.26	5,188.10	5,037.96	5,192.05	4,952.01	4,796.87	5,431.15	5,454.82	5,186.33	4,888.20	5,007.18		4,380.61	4,510.04	4,253.71	3,998.96	3,516.83	3,604.38	2,690.31		3,205.40	3,348.73	2,428.81		2,635.36	3,186.60	3,192.26	3,174.45	3,029.93	3,374.10	6,040.67	2,827.52	2,807.80	2,496.69	2,180.52	2,061.69	836.88
Inventories	387.48	357.20	353.45	358.23	329.54	293.53	382.26	415.90	404.69	331.78	82.99	77.62	59.39	236.12	51.39	53.57	46.78	202.55	42.42	44.98	53.34	246.60	206.86	37.11	51.78	50.53	211.00	213.63	214.63	183.06	151.30	173.15	150.26	123.79	118.16	162.07	171.42	143.93	174.08	172.80	182.08	141.72	160.71	327.61	385.69	264.03	306.62	365.86	329.43	296.83	396.15	382.25	336.85	269.15	325.18		377.36	273.17	353.19	348.39	302.47	228.65	222.71		276.93	406.43	397.48		548.51	338.78	256.83	251.44	278.13	244.19	347.81	115.88	163.71	188.23	216.18	149.74	81.83
Other current assets	1,465.27	2,286.49	1,101.13	1,273.11	1,262.63	1,964.56	1,025.77	1,108.83	1,176.53	858.29	192.37	218.82	220.49	717.68	168.46	260.74	190.12	606.69	115.50	169.55	158.91	623.00	2,778.35	92.53	116.17	76.16	647.00	853.57	1,100.71	1,382.75	607.36	1,019.69	1,276.89	1,432.74	1,469.86	1,613.30	1,099.72	1,433.33	808.83	1,064.31	2,728.22	2,338.65	2,373.44	2,580.23	3,011.07	495.82	2,231.87	2,402.78	2,600.03	1,643.30	2,067.82	874.75	1,108.05	379.79	530.86		898.84	237.88	334.44	528.59	704.48	198.48	1,284.03		840.27	168.32	1,244.10		1,096.39	327.06	440.78	591.17	807.09	335.44	816.92	274.60	286.44	318.27	259.74	384.60	112.32
Total current assets	14,085.99	13,464.21	14,085.95	13,455.12	12,963.01	12,662.93	11,251.21	10,397.34	10,334.50	11,404.29	2,165.11	1,923.89	1,953.19	10,364.42	1,726.99	1,672.47	2,862.30	15,398.05	2,314.43	2,532.81	1,780.56	10,411.56	9,601.21	1,522.38	1,385.66	2,101.61	6,709.00	5,966.62	6,571.88	5,998.13	5,324.99	6,606.44	7,630.17	7,607.39	7,644.99	7,860.82	9,058.84	10,107.40	9,206.63	8,969.57	10,115.75	12,040.25	10,346.49	10,897.87	10,172.23	11,180.95	11,397.07	11,736.91	10,060.15	10,740.80	9,703.87	9,248.42	9,403.94	9,967.72	7,810.02		7,430.97	8,285.82	7,071.21	6,173.12	6,110.88	6,425.92	5,566.17		5,844.02	6,482.65	5,029.96		5,834.85	5,232.94	4,793.32	4,675.64	5,287.81	4,346.41	7,837.03	3,727.11	4,448.55	4,105.35	3,753.32	3,500.20	2,312.00
Total non-current assets +	43,710.11	43,474.97	43,285.43	43,499.78	43,495.88	43,664.38	43,284.69	43,637.32	43,999.74	43,855.86	9,017.85	9,623.91	9,208.54	46,043.95	8,383.82	8,712.36	7,454.79	34,421.14	5,756.65	6,207.54	5,505.81	31,242.86	30,188.87	5,731.79	6,230.07	7,928.70	26,750.00	32,430.22	30,250.37	25,959.76	25,454.18	24,613.77	24,546.21	24,992.98	24,327.12	24,228.21	24,310.88	24,548.28	23,630.79	23,439.88	23,289.50	23,516.14	23,557.55	22,698.40	21,775.25	21,308.24	17,930.37	17,506.01	17,225.90	17,397.36	16,629.37	16,531.64	16,018.36	16,141.26	15,707.47		15,147.52	15,247.61	13,026.08	12,788.08	12,742.01	12,944.93	10,275.30		10,669.54	11,439.80	9,480.73		10,404.62	10,135.53	10,083.09	8,963.60	9,276.18	8,853.90	17,597.34	9,381.98	9,717.24	9,877.57	9,991.81	10,225.72	2,142.60
Property, plant and equipment, net											22,739.48			22,776.44	23,219.63	23,767.51	19,381.36	18,417.92	17,453.00	17,537.05	18,442.71	18,100.70	17,357.33	17,436.07	17,874.19	17,612.16
Goodwill	3,241.33	3,112.17	3,112.17	3,112.17	3,112.17	3,112.17	3,112.17	3,112.17	3,112.17	3,112.17	621.79	645.14	613.81	3,112.17	493.79	464.00	100.12	475.74	88.13	89.89	270.64	1,527.22	1,527.22	278.14	294.45	379.65	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	155.25	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,527.22	1,660.24			1,527.22	367.57	367.57		367.57	3.55		3.55	367.57	16.92		16.92
Intangible assets	11,505.77	11,380.37	11,404.43	11,520.60	11,706.70	11,638.36	11,809.70	12,082.31	12,340.04	12,402.46	2,529.52	2,682.01	2,608.14	13,304.38	2,454.99	2,546.84	2,130.66	10,109.34	1,241.52	1,397.12	1,292.56	7,499.86	7,485.05	1,409.47	1,544.79	2,023.79	4,193.00	8,590.81	8,878.15	9,154.79	9,177.59	9,209.48	9,429.47	9,785.31	9,466.28	9,499.65	9,518.65	9,105.36	9,010.14	8,771.28	8,628.81	8,431.97	8,270.14	8,254.83	7,934.56	7,795.42	6,263.67	4,867.13	4,994.77	4,908.96	4,913.58	4,708.79	4,437.73	4,461.97	5,007.18		4,380.61	4,234.03	4,075.43	4,102.25	4,434.02	4,168.28	4,222.98		4,426.80	4,623.14	4,349.19		4,949.42	4,826.71	4,840.54	1,638.75	1,899.25	1,730.94	3,468.61	1,857.42	2,156.71		253.76		29.94
Long-term investments	1,769.36	1,800.93	1,809.59	1,845.62	1,810.08	1,934.20	1,757.45	1,723.22	1,655.74	1,680.48		1,674.84	1,534.56	1,553.00	1,574.44	1,590.60	1,605.00	1,613.21	8.91	7.00	7.03	7.06	7.00	3.95	3.93	3.85	3.00
Other non-current assets
Total assets	57,796.10	56,939.18	57,371.38	56,954.90	56,458.89	56,327.31	54,535.90	54,034.66	54,334.25	55,260.16	11,182.96	11,547.80	11,161.72	56,408.37	10,110.81	10,384.83	10,317.10	49,819.19	8,071.07	8,740.35	7,286.37	41,654.42	39,790.08	7,254.16	7,615.73	10,030.31	33,459.00	38,396.84	36,822.24	31,957.89	30,779.17	31,220.20	32,176.38	32,600.37	31,972.11	32,089.03	33,369.72	34,655.68	32,837.42	32,409.45	33,405.25	35,556.39	33,904.04	33,596.26	31,947.48	32,489.19	29,327.44	29,242.93	27,286.05	28,138.17	26,333.24	25,780.05	25,422.30	26,108.98	23,517.49		22,578.48	23,533.42	20,097.29	18,961.19	18,852.89	19,370.85	15,841.47		16,513.56	17,922.46	14,510.69		16,239.47	15,368.47	14,876.41	13,639.24	14,563.99	13,200.32	25,434.37	13,109.09	14,165.79	13,982.93	13,745.13	13,725.92	4,454.59

Total current liabilities +	15,381.12	15,201.17	14,678.54	14,857.97	14,733.86	12,827.25	11,625.57	11,757.76	12,773.03	12,882.97	2,740.94	2,749.00	2,636.69	13,118.01	1,909.16	1,849.94	1,838.76	10,611.48	1,253.44	1,516.32	1,400.52	8,301.96	6,670.34	1,136.18	1,148.56	2,017.92	6,480.00	5,653.87	6,515.58	7,075.38	5,722.58	6,263.13	7,182.52	7,224.44	5,826.41	5,897.64	6,524.05	7,281.56	6,248.95	5,903.86	7,157.20	9,166.86	7,239.29	7,304.59	7,543.83	9,639.32	7,108.02	7,369.12	6,895.16	8,048.10	6,329.64	6,207.05	6,130.49	7,375.22	6,131.06		5,535.24	6,826.03	5,143.91	4,476.26	5,048.12	5,691.09	3,999.72		4,864.89	5,739.93	4,253.95		5,879.64	5,409.45	5,069.68	4,240.77	5,028.26	3,660.83	6,104.01	3,122.80	4,125.13	3,434.55	3,233.76	3,252.10	1,479.15
Accounts payable	5,178.91	5,138.78	4,221.15	4,522.55	4,532.86	4,986.91	3,653.62	3,649.02	3,911.91	4,612.11	769.96	756.83	761.93	4,237.23	766.75	780.84	633.36	3,267.40	486.93	516.16	471.62	3,128.73	2,176.05	376.77	508.00	975.22	2,923.00	2,891.24	3,781.91	4,323.37	3,162.93	3,388.34	4,219.00	3,986.56	2,491.54	2,652.74	3,171.78	3,461.08	2,847.76	2,498.54	2,514.38	3,734.56	3,301.59	3,975.84	4,020.13	5,355.74	4,262.64	4,211.44	3,845.96	5,255.34	4,179.78	3,441.55	2,916.74	4,293.12	28.30			3,709.30	58.53	2,557.93			2,107.67		2,272.53	951.15	1,995.33		3,522.08	2,137.04	1,920.88	1,876.60	3,417.63	2,053.40	3,615.71	1,640.49	2,720.33	1,812.57	1,748.33	1,901.92	1,047.17
Short-term debt	2,623.23	2,628.53	2,560.86	2,548.16	1,916.09	1,978.05	2,203.99	2,234.01	2,607.54	3,075.98	837.15	886.57	766.48	3,522.18	370.02	372.12	283.92	1,808.33	327.14	524.52	596.91	2,744.09	2,788.70	474.94	392.41	561.13	1,513.00	1,316.05	1,335.18	903.78	1,052.01	1,377.78	1,368.40	1,528.79	1,686.47	1,680.93	1,496.45	1,241.83	1,048.99	968.01	1,726.27	2,364.78	1,899.09	1,272.95	1,256.67	1,285.20	1,254.37	1,141.08	1,115.04	976.22	699.58	978.76	906.47	951.01	1,243.59		1,073.45	1,090.17	871.72	804.33	996.40	957.55	926.22		1,487.24	1,417.36	1,434.51		1,431.22	1,261.53	1,261.87	1,421.00	769.36	778.37	1,041.76	273.02	293.33	920.17	899.70	786.77	23.93
Current portion of long-term debt	978.89	925.63	955.23	950.80	338.67	348.35	401.31	379.00	760.68	1,267.24		2,170.58	1,814.57	1,265.00	158.93	125.54	106.00	538.45	533.99	1,445.74	2,261.20	1,689.39	1,835.00	1,740.59	1,149.76	1,384.18	1,465.00
Deferred revenue
Other current liabilities	2,095.22	7,433.86	7,637.84	3,149.27	3,886.37	5,862.29	1,849.05	2,214.69	2,856.24	4,915.48	1,005.05	847.70	923.47	2,032.96	-1,061.27	-1,263.34	847.27	3,674.78	356.02	364.72	274.21	930.62	424.03	221.16	194.26	257.63	1,015.00	391.53	379.12	657.86	564.83	565.04	567.47	662.61	1,086.66	502.75	673.63	949.45	838.27	830.40	2,352.75	2,351.88	1,444.63	1,242.54	1,596.92	1,199.79	940.34	1,293.21	1,137.57	1,120.82	766.14	1,080.49	1,340.86	1,291.11	4,066.72		3,566.63	878.78	1,252.67	303.28	4,051.72	3,923.84	294.73		393.21	2,644.92	277.37		324.56	2,010.88	1,886.94	943.17	270.93	829.07	616.55	1,209.29	1,111.47	701.82	280.38	563.41	250.39
Total non-current liabilities +	17,994.85	17,760.62	17,479.61	16,971.44	17,269.49	17,095.43	16,933.09	16,801.21	16,536.00	16,361.25	3,332.53	3,548.58	3,551.81	17,892.99	3,524.91	3,690.88	3,146.22	14,100.60	2,295.29	2,486.06	1,727.84	10,169.72	9,870.51	1,956.88	2,112.21	2,436.08	4,912.00	10,803.06	10,387.55	5,087.67	5,511.59	6,511.51	6,655.75	7,224.74	8,319.68	8,646.46	9,522.10	10,186.61	9,620.69	9,731.10	9,557.44	9,812.20	9,736.47	9,728.44	8,767.36	7,897.85	6,999.56	7,023.97	5,422.57	5,495.42	5,559.26	5,444.74	5,150.57	4,900.89	3,716.41		3,808.60	3,754.04	3,775.87	3,620.68	3,290.51	3,378.95	3,254.62		3,296.00	3,605.17	2,314.19		2,569.37	2,219.14	2,204.00	1,769.39	1,763.92	1,785.07	4,092.70	2,132.67	2,173.34	2,129.79	2,168.96	2,145.33	262.31
Long-term debt	1,853.11	1,853.10	1,899.76	1,955.46	2,669.33	2,687.15	2,732.05	2,717.15	2,487.20	2,503.71		2,619.00	3,135.49	3,705.00	4,622.22	4,594.89	3,233.00	3,307.02	2,880.67	2,780.49	284.08	655.65	759.00	1,347.86	1,311.57	644.91	769.00
Capital lease obligations	13,907.47	13,764.87	13,505.18	13,317.15	12,787.06	12,575.85	12,509.02	12,479.56	12,393.48	12,256.78		13,101.55	13,197.28	12,832.00	12,633.52	12,773.27	9,833.00	9,063.54	8,512.25	8,424.25	8,397.31	8,378.84	7,869.00	7,831.69	8,168.55	7,780.87	1,585.00
Other non-current liabilities	89.57	28.63	427.34	56.54	87.36	116.22	143.90	156.43	191.21	244.57		470.28	531.02	598.00	623.27	638.26	59.00	62.02	63.97	66.59	69.06	62.78	62.00	61.98	59.55	69.01	74.00
Total liabilities	33,375.97	32,961.79	32,158.15	31,829.41	32,003.35	29,922.68	28,558.65	28,558.97	29,309.03	29,244.22	6,073.47	6,297.58	6,188.50	31,011.00	5,434.07	5,540.83	4,984.98	24,712.08	3,548.73	4,002.38	3,128.36	18,471.67	16,540.85	3,093.07	3,260.77	4,454.00	11,392.00	16,456.93	16,903.13	12,163.05	11,234.17	12,774.65	13,838.28	14,449.18	14,146.09	14,544.10	16,046.15	17,468.17	15,869.64	15,634.96	16,714.64	18,979.07	16,975.76	17,033.03	16,311.19	17,537.18	14,107.58	14,393.09	12,317.72	13,543.53	11,888.90	11,651.80	11,281.06	12,276.11	9,847.47		9,343.84	10,580.07	8,919.78	8,096.95	8,338.63	9,070.04	7,254.35		8,160.89	9,345.10	6,568.14		8,449.01	7,628.59	7,273.68	6,010.17	6,792.18	5,445.90	10,196.71	5,255.46	6,298.47	5,564.34	5,402.72	5,397.43	1,741.47

Total stockholders' equity +	24,420.12	23,977.39	25,213.23	25,125.49	24,455.55	26,404.64	25,977.25	25,475.69	25,025.22	26,015.94	5,109.50	5,250.22	4,973.23	25,397.37	4,676.74	4,844.00	5,332.12	25,107.11	4,522.34	4,737.98	4,158.00	23,182.75	23,249.23	4,161.10	4,354.96	5,576.31	22,067.00	21,939.91	19,919.11	19,794.84	19,545.00	18,445.55	18,338.10	18,151.18	17,826.02	17,544.93	17,323.57	17,187.51	16,967.78	16,774.49	16,690.61	16,577.32	16,928.28	16,563.23	15,636.29	14,952.01	15,219.86	14,849.84	14,968.32	14,594.64	14,444.34	14,128.26	14,141.24	13,832.87	13,670.02		13,234.65	12,953.35	11,177.51	10,864.25	10,514.27	10,300.81	8,587.13		8,352.67	8,577.36	7,942.55		7,790.46	7,739.88	7,602.73	7,629.07	7,771.81	7,754.41	15,237.67	7,853.62	7,867.32	8,418.59	8,342.41	8,328.49	2,713.13
Common stock and paid-in capital	23,993.03	13,784.63	23,532.51	23,852.48	23,857.93	13,845.18	24,671.58	24,675.05	24,705.79	15,236.33	4,947.68	5,142.66	4,891.89	24,797.37	2,564.62	2,877.98	5,287.85	13,870.56	4,255.43	4,618.58	3,881.12	13,897.19	22,419.23	-6,776.18	4,193.12	-6,582.85	19,806.00	19,797.78	19,799.08	10,270.71	18,102.08	18,095.88	18,092.97	10,266.96	17,195.91	17,193.91	17,191.48	10,267.66	16,581.35	16,572.13	16,562.70	10,266.25	15,332.72	15,324.14	15,323.59	9,892.14	14,133.79	14,112.10	14,596.19	10,229.66	13,437.70	13,436.63	13,835.17	10,223.17	10,223.56	0.00	13,234.65	12,953.35	10,297.44	10,300.81	10,514.27	10,300.81	8,331.06	0.00	8,322.72	8,577.36	7,942.55	0.00	7,790.46	7,851.13	7,744.62	7,634.45	7,771.81	7,722.11	15,209.67	7,733.59	7,867.32	7,798.40	8,729.73	7,377.73	2,713.13
Retained earnings	427.09	10,192.76	1,680.71	1,273.01	597.62	12,559.46	1,305.67	800.64	319.42	10,779.61	161.81	107.57	81.34	600.00	2,112.12	1,966.03	44.27	11,236.55	266.91	119.39	276.89	9,285.55	830.00	10,937.28	161.84	12,159.16	2,261.00	2,142.13	120.03	9,524.12	1,442.92	349.67	245.13	7,884.22	630.11	351.02	132.09	6,919.85	386.43	202.36	127.91	6,311.07	1,595.56	1,239.10	312.70	5,059.87	1,086.08	737.75	372.13	4,364.98	1,006.64	691.63	306.07	3,609.70	3,446.47				880.07	563.44			256.07		29.95					-111.25	-141.89	-5.37		32.31	28.00	120.03		620.19	-387.32	950.77
Common shares outstanding	478	480	483	484	484	2,420	484	484	484	480	484	484	484	484	560	484	484	484	484	484	484	484	484	484	484	484	488	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	483	483	483	484	483	484	483	484	443	496	495	495	495	495	482	495	470	469	469	469	469	467	467	466	466	466	466	466	465	466	176

Balance Sheet - TIM S.A. (TIMB)

Balance Sheet - TIM S.A. (TIMB)