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 +	1,602.00	699.00	787.00	1,039.00	895.00	1,035.00	1,535.00	528.00	764.00	791.00	911.00	822.00	1,022.00	1,217.00	885.27	1,048.69	1,638.72	685.23	1,182.83	702.09
Cash and cash equivalents	1,602.00	699.00	775.00	1,039.00	895.00	875.00	1,164.00	528.00	619.00	646.00	769.00	694.00	941.00	1,174.00	881.00	1,026.59	1,561.22	674.20	1,174.60	656.69
Short-term investments			12.00		0.00	160.00	371.00		145.00	145.00	142.00	128.00	81.00	43.00	4.27	22.10	77.50	11.03	8.23	45.40
Accounts receivable, net	969.00	467.00	525.00	456.00	474.00	382.00	412.00	385.00	522.00	391.00	403.00	492.00	282.00	288.00	579.00	363.50	294.57	349.36	338.16	230.14
Inventories	106.00	44.00	45.00	53.00	63.00	37.00	32.00	39.00	45.00	62.00	80.00	148.00	122.00	72.00	75.00	62.13	46.98	58.16	82.89	54.25
Other current assets	305.00	1,171.00	571.00	517.00	819.00	853.00	678.00	576.00	90.00	568.00	631.00	1,108.00	1,387.00	452.00	265.00	385.69	222.45	631.81	494.08	416.28
Total current assets	2,982.00	2,381.00	1,916.00	2,065.00	2,251.00	2,307.00	2,657.00	1,528.00	1,817.00	1,667.00	1,883.00	2,442.00	2,700.00	1,967.00	1,780.00	1,834.81	2,075.16	1,364.17	1,751.57	1,127.22
Total non-current assets +	14,271.00	11,357.00	12,601.00	12,133.00	12,890.00	10,114.00	10,238.00	8,785.00	7,647.00	7,961.00	8,512.00	10,949.00	6,073.00	5,987.00	5,502.00	5,160.31	3,915.85	3,856.64	2,662.26	2,193.78
Property, plant and equipment, net				3,873.00	4,206.00	3,650.00	3,911.00	3,071.00	2,880.00	3,057.00	3,198.00	4,631.00	3,162.00	3,108.00	2,865.12	2,767.67	2,710.64	2,787.22	2,066.12	1,267.16
Goodwill	4,265.00	4,094.00	4,107.00	4,059.00	4,098.00	1,659.00	1,711.00	1,077.00	599.00	615.00	644.00	3,066.00	1,422.00	1,508.00	1,414.86	1,427.83	547.99	507.30	183.86	196.18
Intangible assets	7,837.00	2,814.00	3,678.00	3,302.00	3,460.00	1,744.00	1,508.00	1,297.00	666.00	744.00	769.00	2,437.00	1,121.00	911.00	2,170.00	2,282.85	1,044.84	483.06	283.65	286.60
Long-term investments	583.00	561.00	576.00	590.00	618.00	2,666.00	2,822.00	3,036.00	3,208.00	3,276.00	3,622.00	274.00
Other non-current assets
Total assets	17,253.00	13,737.00	14,516.00	14,198.00	15,141.00	12,422.00	12,895.00	10,313.00	9,465.00	9,627.00	10,395.00	13,418.00	8,773.00	7,954.00	7,282.00	6,995.12	5,991.02	5,220.81	4,413.83	3,320.99

Total current liabilities +	3,392.00	3,115.00	2,329.00	2,120.00	4,486.00	2,606.00	2,417.00	2,676.00	2,067.00	1,897.00	2,457.00	4,567.00	2,831.00	2,981.00	2,698.00	2,514.98	1,569.77	1,756.18	2,002.27	901.85
Accounts payable	491.00	300.00	390.00	400.00	347.00	334.00	289.00	282.00	288.00	297.00	334.00	386.00	239.00	232.00	224.00	202.71	194.69	240.58	238.25	428.30
Short-term debt	622.00	438.00	410.00	343.00	2,011.00	236.00	293.00	457.00	185.00	80.00	221.00	358.00	423.00	643.00	621.00	555.46	433.99	496.54	889.09	134.66
Current portion of long-term debt	329.00	282.00	221.00	180.00	1,840.00	113.00	186.00	457.00	182.00	75.00	77.00	153.00
Deferred revenue
Other current liabilities	2,135.00	1,912.00	1,127.00	1,050.00	1,584.00	1,597.00	1,446.00	1,460.00	1,351.00	1,131.00	1,459.00	3,279.00	1,783.00	1,720.00	1,574.00	1,676.94	847.73	1,019.06	874.93	338.89
Total non-current liabilities +	10,241.00	7,048.00	8,742.00	8,444.00	7,915.00	7,542.00	7,767.00	4,842.00	4,117.00	4,362.00	4,214.00	4,976.00	4,060.00	2,877.00	2,147.00	2,151.28	2,111.12	1,819.65	1,043.22	1,836.76
Long-term debt	6,556.00	5,533.00	6,476.00	6,624.00	5,904.00	5,578.00	5,786.00	4,123.00	3,237.00	3,531.00	3,462.00	4,467.00	3,687.00	2,566.00	1,816.85	1,796.57	1,912.90	1,661.48	945.21	1,359.00
Capital lease obligations	2,586.00	954.00	1,043.00	1,016.00	1,167.00	1,020.00	1,064.00	0.00	365.00	295.00
Other non-current liabilities	2.00	49.00	68.00	766.00	1.00	2.00	68.00	72.00	74.00	87.00
Total liabilities	13,633.00	10,163.00	11,071.00	10,564.00	12,401.00	10,148.00	10,214.00	7,520.00	6,184.00	6,259.00	6,667.00	9,688.00	6,692.00	5,618.00	4,836.00	4,605.48	3,680.89	3,568.73	3,045.49	2,738.61

Total stockholders' equity +	3,640.00	3,628.00	3,529.00	3,605.00	2,583.00	2,059.00	2,410.00	2,542.00	3,281.00	3,167.00	3,477.00	2,342.00	1,929.00	2,024.00	2,254.00	3,113.46	2,383.80	1,677.92	1,287.91	504.87
Common stock and paid-in capital	549.00	747.00	826.00	737.00	-26.00	38.00	39.00	17.00	246.00	-48.00	-35.00	-2,422.00	-454.00	-426.00	1,329.00	1,461.23	1,533.02	595.37	462.91	375.49
Retained earnings	3,091.00	2,881.00	2,703.00	2,868.00	2,609.00	2,021.00	2,371.00	2,525.00	3,035.00	3,215.00	3,512.00	4,764.00	2,383.00	2,450.00	925.00	1,652.23	850.79	1,082.55	825.00	129.38
Common shares outstanding	168	173	171	140	164	129	129	128	128	128	128	127	127	129	133	138	139	138	138	129

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 +	1,217.00	1,602.00	1,709.00	1,283.00	534.00	699.00	803.00	739.00	622.00	781.00	759.00	697.00	903.00	1,039.00	884.00	776.00	695.00	895.00	723.00	803.00	780.00	1,035.00	1,404.00	1,423.00	1,837.00	1,535.00	672.00	968.00	565.00	528.00	907.00	882.00	718.00	764.00	1,018.00	863.00	740.00	791.00	956.00	816.00	772.00	911.00	739.80	718.00	1,255.00	822.00	794.00	606.00	1,074.00	1,022.00	1,090.00	973.00	1,185.00	1,178.00	1,050.00	930.16	1,116.70	831.91	927.20	1,007.21	1,222.79	1,045.58	1,660.24	1,229.45	1,582.21	1,588.66	873.01	832.90	728.57	685.23	1,001.39	903.99	1,211.62	1,182.83	1,064.71	1,093.89	1,008.32	702.09	615.52	556.51	567.08
Cash and cash equivalents	1,217.00	1,602.00	1,709.00	1,283.00	534.00	699.00	803.00	792.00	622.00	775.00	759.00	697.00	903.00	1,039.00	884.00	776.00	695.00	895.00	723.00	803.00	602.00	875.00	1,144.00	1,186.00	1,545.00	1,164.00	633.00	840.00	495.00	528.00	758.00	735.00	576.00	619.00	888.00	721.00	605.00	646.00	816.00	684.00	634.00	769.00	724.40	681.00	1,131.00	694.00	672.00	496.00	977.00	941.00	1,024.00	914.00	1,137.00	1,174.00	1,010.00	930.16	1,116.70	881.28	976.57	1,006.14	1,221.72	1,023.49	1,660.13	1,229.11	1,531.43	1,511.16	873.01	832.90	728.57	674.20	1,001.39	903.99	1,211.62	1,174.60	1,057.87	1,087.14	992.91	656.69	567.38	506.75	526.09
Short-term investments								-53.00		6.00								0.00		0.00	178.00	160.00	260.00	237.00	292.00	371.00	39.00	128.00	70.00		149.00	147.00	142.00	145.00	130.00	142.00	135.00	145.00	140.00	132.00	138.00	142.00	15.40	37.00	124.00	128.00	122.00	110.00	97.00	81.00	66.00	59.00	48.00	4.00	40.00			-49.37	-49.37	1.07	1.07	22.10	0.11	0.34	50.78	77.50				11.03				8.23	6.84	6.75	15.41	45.40	48.14	49.76	40.99
Accounts receivable, net	1,307.00	969.00	699.00	650.00	437.00	467.00	485.00	496.00	511.00	525.00	503.00	572.00	463.00	456.00	462.00	460.00	463.00	474.00	385.00	378.00	371.00	382.00	374.00	394.00	400.00	412.00	416.00	407.00	392.00	385.00	339.00	369.00	394.00	389.00	386.00	376.00	365.00	391.00	407.00	394.00	395.00	403.00	474.50	499.00	507.00	492.00	506.00	361.00	339.00	282.00	316.00	304.00	343.00	322.00	476.00	419.08	354.01	579.00	315.51	414.40	379.14	363.50	320.13	254.45	319.24	359.64	345.54	288.07	325.91	369.84	276.68	242.02	229.87	322.79	243.04	205.63	220.56	224.02	166.71	127.86	111.88
Inventories	135.00	106.00	106.00	74.00	56.00	44.00	60.00	63.00	59.00	45.00	65.00	69.00	68.00	53.00	67.00	104.00	90.00	63.00	55.00	60.00	46.00	37.00	47.00	36.00	50.00	32.00	50.00	50.00	50.00	39.00	53.00	50.00	50.00	45.00	54.00	71.00	78.00	62.00	71.00	77.00	80.00	80.00	133.00	186.00	172.00	148.00	146.00	142.00	141.00	122.00	125.00	134.00	114.00	72.00	111.00	124.78	110.99	75.00	63.39	58.15	56.17	62.13	55.08	57.20	50.59	46.98	45.52	33.55	46.69	58.16	74.86	104.68	105.15	82.89	70.25	50.53	50.08	54.25	33.95	27.42	18.77
Other current assets	415.00	305.00	581.00	827.00	1,191.00	1,171.00	1,447.00	1,480.00	1,552.00	571.00	562.00	490.00	493.00	517.00	566.00	584.00	1,318.00	819.00	726.00	719.00	772.00	853.00	675.00	686.00	679.00	678.00	663.00	649.00	1,157.00	576.00	600.00	583.00	849.00	764.00	909.00	791.00	950.00	568.00	652.00	627.00	927.00	631.00	1,115.80	1,070.00	1,012.00	1,108.00	1,076.00	1,825.00	1,727.00	1,387.00	673.00	609.00	582.00	506.00	500.00	703.09	650.93	265.00	790.39	808.89	751.52	385.69	595.40	507.57	552.35	517.02	239.46	277.93	672.24	631.81	299.08	263.04	522.81	494.08	211.99	203.30	407.72	416.28	161.54	557.80	655.30
Total current assets	3,074.00	2,982.00	3,095.00	2,834.00	2,218.00	2,381.00	2,795.00	2,831.00	2,744.00	1,916.00	1,889.00	1,828.00	1,927.00	2,065.00	1,979.00	1,924.00	2,566.00	2,251.00	1,889.00	1,960.00	1,969.00	2,307.00	2,500.00	2,539.00	2,966.00	2,657.00	1,801.00	2,074.00	2,164.00	1,528.00	1,750.00	1,737.00	1,869.00	1,817.00	2,237.00	1,959.00	1,998.00	1,667.00	1,946.00	1,782.00	2,036.00	1,883.00	2,447.70	2,436.00	2,822.00	2,442.00	2,400.00	2,824.00	3,184.00	2,700.00	2,138.00	1,961.00	2,176.00	2,099.00	2,097.00	1,758.03	1,878.61	1,780.00	1,830.35	1,873.17	2,029.42	1,834.81	2,310.61	1,793.88	2,185.16	2,075.16	1,503.53	1,432.44	1,447.50	1,364.17	1,652.01	1,513.74	1,839.58	1,751.57	1,583.15	1,546.61	1,450.71	1,127.22	977.72	1,269.58	1,241.15
Total non-current assets +	17,672.00	14,271.00	12,495.00	12,166.00	11,445.00	11,356.00	11,272.00	11,359.00	11,608.00	12,601.00	12,568.00	12,624.00	12,500.00	12,133.00	12,176.00	12,403.00	12,599.00	12,890.00	9,511.00	9,545.00	9,820.00	10,114.00	9,829.00	10,014.00	9,731.00	10,238.00	10,136.00	9,602.00	9,193.00	8,785.00	7,335.00	7,388.00	7,732.00	7,646.00	7,479.00	7,534.00	7,657.00	7,961.00	8,091.00	8,275.00	8,384.00	8,512.00	9,869.80	10,233.00	10,385.00	10,949.00	11,505.00	9,547.00	9,291.00	6,073.00	5,899.00	5,867.00	6,040.00	5,987.00	5,699.00	5,602.22	5,610.32	5,502.00	5,245.25	5,135.12	5,155.17	5,160.31	5,227.71	3,798.14	3,886.86	3,915.85	4,242.81	4,091.67	3,892.98	3,856.64	3,202.46	3,144.26	2,919.93	2,662.26	2,358.85	2,089.52	1,905.12	2,193.78	1,398.56	1,258.51	1,415.60
Property, plant and equipment, net											3,896.00		3,894.00	3,873.00	3,914.00	4,016.00	4,144.00	4,206.00	3,354.00	3,407.00	3,478.00	3,650.00	3,433.00	3,506.00	3,485.00	3,860.00	3,627.00	3,552.00	3,487.00	3,041.00	2,726.00	2,759.00	2,852.00	2,880.00	2,790.00	2,858.00	2,949.00	3,057.00	3,061.00	3,070.00	3,079.00	3,206.00	4,112.40	4,286.00	4,354.00	4,631.00	4,739.00	3,407.00	3,344.00	3,162.00	2,979.00	2,922.00	3,020.00	3,108.00	2,850.36	2,854.34	2,880.16	2,865.12	2,691.89	2,798.05	2,793.94	2,767.67	2,786.12	2,606.20	2,673.89	2,710.64	2,687.67	2,597.12	2,796.80	2,787.22	2,654.19	2,553.16	2,297.46	2,066.12	1,838.15	1,563.04	1,389.65	1,267.16	954.98	825.98	721.11
Goodwill		4,265.00			4,094.00	4,094.00				4,107.00				4,059.00		2,625.00		4,098.00				1,659.00	4,691.00			1,711.00	804.00			1,077.00				599.00				615.00				644.00				3,066.00				1,422.00				1,508.00				1,415.00				1,427.83				547.99	547.99			507.30			183.86	183.86	183.86		196.18	196.18	196.18
Intangible assets	8,718.00	7,837.00	7,094.00	7,011.00	6,843.00	6,908.00	6,820.00	6,879.00	6,953.00	3,678.00	7,693.00	7,703.00	7,631.00	3,302.00	7,413.00	4,863.00	7,547.00	3,460.00	3,201.00	3,202.00	3,280.00	1,744.00	-1,316.00	3,477.00	3,105.00	1,508.00	2,374.00	2,687.00	2,361.00	1,297.00	1,233.00	1,260.00	1,304.00	666.00	1,270.00	1,274.00	1,314.00	744.00	1,381.00	1,413.00	1,407.00	769.00	5,175.20	5,291.00	5,339.00	2,437.00	5,943.00	5,338.00	5,235.00	1,121.00	2,550.00	2,501.00	2,459.00	911.00	2,216.00	2,192.70	2,167.57	755.00	2,163.04	2,199.82	2,232.18	2,282.85	2,272.39	1,024.84	1,043.27	496.85	1,067.27	1,059.52	1,039.31	483.06	412.76	453.85	476.83	283.65	484.08	492.75	476.56	286.60	424.65	413.89	418.82
Long-term investments	608.00	583.00	527.00	565.00	565.00	561.00	610.00	599.00	589.00	576.00	579.00	602.00	592.00	590.00	585.00	621.00	612.00	618.00	2,619.00	2,603.00	2,733.00	2,666.00	2,674.00	2,696.00	2,862.00	2,822.00	3,035.00	3,051.00	3,027.00	3,036.00	3,036.00	3,028.00	3,247.00	3,208.00				3,308.00				3,622.00				274.00
Other non-current assets
Total assets	20,746.00	17,253.00	15,590.00	15,000.00	13,662.00	13,737.00	14,067.00	14,190.00	14,353.00	14,516.00	14,457.00	14,452.00	14,427.00	14,198.00	14,155.00	14,327.00	15,166.00	15,141.00	11,400.00	11,506.00	11,788.00	12,422.00	12,330.00	12,552.00	12,697.00	12,895.00	11,942.00	11,676.00	11,356.00	10,313.00	9,085.00	9,127.00	9,601.00	9,464.00	9,716.00	9,495.00	9,654.00	9,627.00	10,044.00	10,073.00	10,420.00	10,395.00	12,317.50	12,669.00	13,207.00	13,418.00	13,905.00	12,371.00	12,475.00	8,773.00	8,037.00	7,828.00	8,216.00	7,954.00	7,796.00	7,360.25	7,488.92	7,282.00	7,075.59	7,008.29	7,184.59	6,995.12	7,538.32	5,592.02	6,072.02	5,991.02	5,746.33	5,524.11	5,340.48	5,220.81	4,854.47	4,658.00	4,759.51	4,413.83	3,942.00	3,636.13	3,355.83	3,320.99	2,376.28	2,528.10	2,656.75

Total current liabilities +	5,030.00	3,392.00	3,348.00	3,188.00	2,916.00	3,114.00	2,884.00	2,929.00	3,195.00	2,329.00	2,168.00	2,178.00	2,067.00	2,120.00	1,923.00	2,018.00	3,522.00	4,486.00	2,300.00	2,287.00	2,404.00	2,606.00	2,203.00	2,249.00	2,099.00	2,417.00	2,615.00	2,630.00	2,790.00	2,676.00	2,007.00	2,177.00	1,950.00	2,067.00	2,586.00	2,282.00	1,864.00	1,897.00	1,847.00	2,034.00	2,433.00	2,457.00	4,115.30	4,431.00	4,826.00	4,567.00	4,682.00	4,576.00	4,617.00	2,831.00	2,896.00	2,492.00	2,923.00	2,981.00	2,881.00	2,615.68	2,661.46	2,698.00	1,648.24	1,764.99	1,691.75	2,514.98	2,179.11	1,491.53	1,529.96	1,569.77	1,565.67	1,540.39	1,796.55	1,756.18	1,477.28	1,800.03	2,004.62	2,002.27	1,176.87	1,018.05	984.76	901.85	801.01	1,053.88	970.09
Accounts payable	724.00	491.00	400.00	340.00	330.00	405.00	277.00	306.00	312.00	390.00	325.00	362.00	391.00	400.00	325.00	354.00	380.00	347.00	249.00	242.00	242.00	334.00	267.00	256.00	280.00	289.00	265.00	255.00	257.00	282.00	233.00	256.00	250.00	288.00	237.00	242.00	287.00	297.00	224.00	238.00	245.00	334.00	267.60	323.00	319.00	386.00	320.00	211.00	231.00	239.00	216.00	221.00	273.00	232.00	80.00	168.09	204.69	224.00	190.78	178.43	186.97	202.71	189.12	183.95	530.88	194.69	269.42	233.49	736.94	240.58	256.14	252.04	234.33	238.25	659.25	513.45	448.56	428.30	321.06	271.42	201.85
Short-term debt	1,561.00	622.00	656.00	556.00	409.00	438.00	432.00	408.00	652.00	410.00	409.00	385.00	346.00	343.00	283.00	276.00	696.00	2,011.00	225.00	235.00	238.00	236.00	230.00	221.00	180.00	293.00	356.00	360.00	660.00	457.00	139.00	351.00	124.00	185.00	685.00	453.00	83.00	80.00	253.00	266.00	246.00	221.00	191.40	336.00	707.00	358.00	446.00	280.00	355.00	423.00	720.00	514.00	760.00	643.00	805.00	628.88	567.10	621.00	535.20	649.74	587.72	555.46	1,140.11	536.29	476.36	433.99	563.47	536.55	548.03	496.54	274.06	656.18	819.45	889.09	136.75	157.69	155.40	134.66	115.95	469.03	432.83
Current portion of long-term debt	1,232.00	329.00	443.00	354.00	254.00	282.00	243.00	220.00	449.00	221.00	233.00	226.00	179.00	180.00	129.00	129.00	542.00	1,840.00	95.00	106.00	109.00	113.00	114.00	103.00	83.00	186.00	256.00	262.00	575.00	349.00	139.00	351.00	184.00	347.00				65.00				77.00				153.00
Deferred revenue
Other current liabilities	2,534.00	2,135.00	2,205.00	2,110.00	1,940.00	2,271.00	1,955.00	2,000.00	2,002.00	1,127.00	1,181.00	1,187.00	1,149.00	1,050.00	1,105.00	1,196.00	2,235.00	1,584.00	1,651.00	1,634.00	1,750.00	1,597.00	1,529.00	1,582.00	1,483.00	1,446.00	1,852.00	1,888.00	1,722.00	1,460.00	1,512.00	1,448.00	1,422.00	1,196.00	1,592.00	1,522.00	1,413.00	1,131.00	1,276.00	1,451.00	1,862.00	1,459.00	3,491.50	3,603.00	3,633.00	3,279.00	4,362.00	3,959.00	3,870.00	1,783.00	1,847.00	1,638.00	1,683.00	1,720.00	1,899.00	1,723.71	1,716.52	1,573.78	821.55	883.04	808.41	1,756.81	769.34	707.22	401.37	847.73	659.58	686.47	393.28	1,019.06	947.08	891.81	950.84	874.93	380.87	346.91	380.80	338.89	364.01	313.43	335.41
Total non-current liabilities +	12,547.00	10,241.00	8,932.00	8,314.00	7,393.00	7,049.00	7,456.00	7,669.00	7,649.00	8,742.00	8,695.00	8,677.00	8,729.00	8,444.00	8,652.00	8,665.00	8,853.00	7,915.00	6,955.00	7,051.00	7,139.00	7,542.00	7,861.00	7,978.00	8,197.00	7,767.00	6,929.00	6,451.00	5,744.00	4,842.00	3,980.00	3,898.00	4,258.00	4,117.00	3,999.00	4,121.00	4,366.00	4,362.00	4,562.00	4,444.00	4,186.00	4,214.00	5,397.80	5,208.00	4,956.00	4,976.00	5,058.00	4,635.00	4,537.00	4,060.00	2,949.00	3,118.00	2,831.00	2,877.00	2,691.00	2,345.23	2,252.74	2,137.55	1,981.92	1,980.79	2,056.09	2,151.28	2,207.64	2,206.48	2,094.27	2,067.53	2,195.47	2,143.21	1,829.09	1,819.65	1,663.94	1,258.52	1,022.28	1,043.22	1,590.39	1,566.36	1,440.94	1,836.76	1,116.44	1,068.76	1,324.68
Long-term debt	7,393.00	6,556.00	5,817.00	5,558.00	5,517.00	5,533.00	5,929.00	6,176.00	6,094.00	6,476.00	6,489.00	6,509.00	6,667.00	6,624.00	6,736.00	6,734.00	6,880.00	5,904.00	5,172.00	5,290.00	5,303.00	5,578.00	5,791.00	5,857.00	6,327.00	5,786.00	5,129.00	4,777.00	4,202.00	3,905.00	3,505.00	3,495.00	3,696.00	3,600.00	3,560.00	3,756.00	3,833.00	3,821.00	4,138.00	4,046.00	3,791.00	3,789.00	4,930.80	4,750.00	4,520.00	4,467.00	4,554.00	4,204.00	4,166.00	3,687.00	2,655.00	2,825.00	2,535.00	2,566.00	2,021.76	2,025.67	1,911.17	1,816.85	1,674.89	1,674.09	1,750.62	1,796.57	1,847.92	1,979.85	1,878.88	1,912.90	1,791.58	1,741.87	1,670.48	1,661.48	1,552.85	1,148.89	915.51	945.21	1,505.04	1,478.39	1,351.33	1,359.00	914.67	858.11	824.20
Capital lease obligations	3,098.00	2,586.00	2,182.00	2,015.00	1,347.00	954.00	1,080.00	1,078.00	1,140.00	1,043.00	1,019.00	1,027.00	1,026.00	1,016.00	1,025.00	1,034.00	1,071.00	1,167.00	953.00	980.00	1,000.00	1,020.00	992.00	1,012.00	969.00	1,064.00	947.00	942.00
Other non-current liabilities	-1.00	2.00	-1.00	340.00	271.00	49.00	295.00	288.00	316.00	68.00	304.00	1,092.00	1.00	766.00	479.00	501.00	517.00	1.00	-2.00	3.00	2.00	2.00		-1.00	-2.00	68.00	2.00	368.00	-1.00
Total liabilities	17,577.00	13,633.00	12,280.00	11,502.00	10,309.00	10,163.00	10,340.00	10,598.00	10,844.00	11,071.00	10,863.00	10,855.00	10,796.00	10,564.00	10,575.00	10,683.00	12,375.00	12,401.00	9,255.00	9,338.00	9,543.00	10,148.00	10,064.00	10,227.00	10,296.00	10,214.00	9,544.00	9,081.00	8,534.00	7,520.00	5,987.00	6,075.00	6,208.00	6,183.00	6,585.00	6,403.00	6,230.00	6,259.00	6,409.00	6,478.00	6,619.00	6,667.00	9,513.10	9,639.00	9,782.00	9,688.00	9,740.00	9,211.00	9,154.00	6,692.00	5,845.00	5,610.00	5,754.00	5,618.00	5,208.00	4,960.91	4,914.20	4,836.00	3,630.16	3,745.78	3,747.84	4,605.48	4,386.75	3,698.01	3,624.22	3,680.89	3,761.14	3,683.59	3,625.64	3,568.73	3,141.22	3,058.55	3,026.90	3,045.49	2,767.27	2,584.41	2,425.70	2,738.61	1,917.45	2,122.64	2,294.77

Total stockholders' equity +	3,137.00	3,640.00	3,343.00	3,537.00	3,386.00	3,628.00	3,806.00	3,677.00	3,603.00	3,529.00	3,643.00	3,624.00	3,627.00	3,605.00	3,537.00	3,584.00	2,633.00	2,583.00	1,966.00	1,987.00	2,057.00	2,059.00	2,059.00	2,106.00	2,185.00	2,410.00	2,172.00	2,343.00	2,560.00	2,542.00	2,916.00	2,871.00	3,196.00	3,096.00	2,956.00	2,915.00	3,217.00	3,167.00	3,367.00	3,335.00	3,546.00	3,477.00	1,594.60	1,751.00	2,172.00	2,342.00	3,306.00	2,301.00	2,387.00	1,929.00	1,915.00	1,947.00	2,199.00	2,024.00	2,588.00	2,202.64	2,371.01	2,254.38	3,256.02	3,200.51	3,382.83	3,113.46	3,139.82	1,988.69	2,533.01	2,383.80	2,051.25	1,893.09	1,756.36	1,677.92	1,686.75	1,551.06	1,658.39	1,287.91	1,125.23	979.07	859.08	504.87	436.25	381.27	338.59
Common stock and paid-in capital	246.00	549.00	508.00	475.00	432.00	747.00	785.00	788.00	786.00	826.00	794.00	776.00	756.00	737.00	726.00	741.00	-4.00	-26.00	-4.00	21.00	-9.00	38.00	-18.00	-21.00	-60.00	39.00	-7.00	33.00	28.00	17.00	56.00	79.00	128.00	61.00	-10.00	-31.00	-24.00	-48.00	7.00	-1.00	-9.00	-35.00	-2,722.20	-2,561.00	-2,506.00	-2,422.00	-1,410.00	-2,249.00	-2,241.00	-454.00	-441.00	-446.00	-412.00	-426.00	2,167.00	-343.32	-529.69	-556.75	1,032.03	976.57	594.03	326.87	2,005.47	854.34	2,377.48	1,446.41	969.59	1,639.20	656.31	595.37	1,121.72	986.03	675.29	462.91	412.98	404.45	384.50	375.49	475.81	421.07	480.33
Retained earnings	2,891.00	3,091.00	2,835.00	3,062.00	2,954.00	2,881.00	3,021.00	2,889.00	2,817.00	2,703.00	2,849.00	2,848.00	2,871.00	2,868.00	2,811.00	2,843.00	2,637.00	2,609.00	1,970.00	1,966.00	2,066.00	2,021.00	2,077.00	2,127.00	2,245.00	2,371.00	2,179.00	2,310.00	2,532.00	2,525.00	2,860.00	2,792.00	3,068.00	3,035.00	2,966.00	2,946.00	3,241.00	3,215.00	3,360.00	3,336.00	3,555.00	3,512.00	4,316.80	4,312.00	4,678.00	4,764.00	4,716.00	4,550.00	4,628.00	2,383.00	2,356.00	2,393.00	2,611.00	2,450.00	421.00	2,545.96	2,900.70	2,811.13	2,223.99	2,223.94	2,788.79	2,786.59	1,134.35	1,134.35	155.53	937.40	1,081.67	253.89	1,100.06	1,082.55	565.03	565.03	983.10	825.00	712.25	574.62	474.58	129.38	-39.57	-39.80	-141.74
Common shares outstanding	168	168	168	168	170	173	173	173	172	172	173	171	171	171	171	114	128	164	165	164	129	129	129	129	129	129	129	129	129	128	128	128	128	128	128	128	128	128	128	128	128	100	128	128	128	100	127	127	127	100	127	127	127	100	128	129	130	104	132	134	135	109	138	139	139	109	139	138	138	108	138	138	138	108	138	137	137	101	129	129	128

Balance Sheet - MILLICOM INTERNATIONAL CELLULAR SA (TIGO)

Balance Sheet - MILLICOM INTERNATIONAL CELLULAR SA (TIGO)