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 +	2,062.99	2,415.53	2,927.83	5,911.89	4,703.06	6,548.68	2,329.60	1,526.76	1,500.00	1,446.58	1,670.31	2,283.72	1,890.67	1,663.51	2,015.91	648.96	2,056.21	295.64	416.12	452.94
Cash and cash equivalents	2,062.99	2,415.53	2,927.83	5,911.89	4,703.06	5,101.64	2,329.60	1,526.76	1,500.00	1,446.58	1,670.31	1,713.72	1,803.67	1,543.51	1,865.91	498.96	2,056.21	295.64	416.12	452.94
Short-term investments						1,447.04			0.00	0.00	0.00	570.00	87.00	120.00	150.00	150.00
Accounts receivable, net	1,343.09	1,328.93	1,070.58	925.17	857.78	559.92	1,374.88	685.64	584.82	542.92	496.55	488.02	488.22	443.68	491.73	497.88	753.03	368.10	412.93	381.54
Inventories	124.54	140.56	141.68	126.07	96.37	88.32	102.89	110.83	102.29	97.73	104.20	104.01	107.91	107.58	112.74	96.39	101.81	111.51	126.94	118.46
Other current assets	801.80	478.58	770.50	1,191.57	758.97	200.78	200.32	203.55	189.24	142.35	137.69	151.41	238.66	232.90	342.34	362.41	142.46	757.78	169.82	561.81
Total current assets	4,332.42	4,363.60	4,910.59	8,154.69	6,416.18	5,950.66	4,007.69	2,526.78	2,376.36	2,229.59	2,408.75	3,027.16	2,719.44	2,507.09	2,812.72	1,455.65	3,053.50	1,533.03	1,125.82	1,514.75
Total non-current assets +	37,041.36	37,868.03	37,457.96	37,537.51	34,482.93	30,544.28	29,868.66	27,683.93	26,783.69	25,943.71	22,806.43	23,566.75	23,390.75	23,777.65	24,953.56	17,505.40	19,464.71	21,741.69	21,601.87	20,631.49
Property, plant and equipment, net	29,308.32	29,728.45	29,477.01	29,754.86	25,928.30	14,632.09	18,285.96	20,729.89	19,635.46	18,425.02	15,371.80	14,441.54	14,055.21	14,194.65	14,866.64	14,554.35	15,069.95	16,289.15	16,823.70	17,430.29
Goodwill	4,901.96	5,145.00	5,165.69	5,029.31	3,481.00	2,091.28	2,084.56	1,821.39	1,806.53	1,817.12	1,430.77	2,897.11	2,897.44	2,902.85	2,896.61	86.35	86.35	86.35	1,262.92	1,300.75
Intangible assets	1,356.68	1,715.38	1,724.58	1,551.25	3,616.39	3,643.75	3,826.50	3,944.46	3,877.96	4,087.71	4,164.78	4,364.86	4,511.86	4,737.83	5,048.12	342.80	344.25	4,642.87	362.10	367.20
Long-term investments	536.07	380.63	240.80	173.04	967.04	1,447.04	822.37	732.87	1,034.16	1,220.44	1,491.50	1,559.03	1,374.84	1,444.55	1,635.57
Other non-current assets
Total assets	41,373.79	42,231.63	42,368.55	45,692.21	40,899.12	36,494.93	33,876.36	30,210.71	29,160.04	28,173.30	25,215.18	26,593.91	26,110.19	26,284.74	27,766.28	18,961.05	22,518.21	23,274.72	22,727.69	22,146.24

Total current liabilities +	3,512.11	3,351.68	3,126.07	4,515.89	3,442.26	1,856.58	3,191.42	2,948.88	3,138.30	2,293.42	2,237.95	3,407.93	2,215.33	1,925.67	1,744.76	1,246.22	2,383.60	3,002.58	1,724.69	1,648.10
Accounts payable	421.50	412.66	461.72	369.82	286.20	142.52	235.44	302.58	255.03	250.48	182.03	164.25	241.19	199.62	170.99	167.08	173.72	142.69	220.50	416.64
Short-term debt	0.00	344.42	144.33	1,412.87	1,119.37	250.87	217.70	43.41	158.04	8.38	328.44	1,245.32	349.03	224.66	203.42		1,079.82	1,047.61
Current portion of long-term debt			60.17	1,286.47	1,000.00	138.83	122.25	43.41	158.04	8.38	328.44	1,245.32
Deferred revenue
Other current liabilities	3,090.61	1,615.33	1,562.91	1,909.23	1,351.29	1,097.90	2,153.11	1,803.79	2,100.94	1,660.48	1,341.54	1,422.24	1,395.43	1,267.78	1,153.22	1,079.14	1,130.06	1,812.27	1,220.12	1,231.46
Total non-current liabilities +	34,585.36	35,159.99	34,874.98	35,807.84	26,332.54	23,391.90	17,916.97	16,689.78	14,330.84	15,856.43	15,206.55	15,557.72	16,019.23	16,243.05	16,139.29	14,716.28	16,264.18	16,297.78	14,942.30	16,648.59
Long-term debt	6,230.14	6,362.10	6,343.81	7,432.82	11,770.80	12,848.77	11,532.49	15,088.01	12,751.05	12,979.22	12,368.31	12,913.88	13,447.23	13,589.28	13,470.17	12,047.70	12,978.75	12,421.31	11,180.51	12,996.32
Capital lease obligations	25,145.66	25,248.35	25,211.62	25,149.30	11,802.46	8,390.12	4,373.42
Other non-current liabilities	775.41	910.09	542.71	256.28	319.91	472.08	363.59	259.24	284.42	325.98	157.66	130.57	141.59	179.88	167.03	199.25
Total liabilities	38,097.47	38,511.67	38,001.05	40,323.73	29,774.80	25,248.48	21,108.39	19,638.67	17,469.14	18,149.85	17,444.50	18,965.64	18,234.56	18,168.72	17,884.05	15,962.50	18,647.78	19,300.36	16,666.98	18,296.69

Total stockholders' equity +	2,429.92	3,023.48	3,811.17	4,831.53	6,070.65	6,504.73	7,727.27	6,512.28	7,577.06	6,220.18	5,119.93	4,090.92	7,875.62	8,116.02	6,086.58	2,998.55	3,870.43	3,974.36	6,060.70	3,849.55
Common stock and paid-in capital	323.08	-58.27	147.16	37.29	1,730.06	3,413.72	3,525.93	4,088.80	5,359.76	5,674.37	5,675.56	4,198.83	7,818.53	7,902.32	4,105.19	4,065.41	3,499.90	609.24	1,840.30	1,213.56
Retained earnings	2,106.84	3,081.75	3,664.01	4,794.24	4,340.59	3,091.01	4,201.34	2,423.48	2,217.30	545.81	-555.63	-107.91	57.09	213.70	1,981.39	-1,066.87	370.53	3,365.12	4,220.41	2,635.99
Common shares outstanding	265	310	359	413	487	494	528	550	579	573	543	491	490	489	561	450	379	280	298	292

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 +	2,292.83	2,062.99	2,133.55	1,958.02	2,270.56	2,415.53	2,950.59	2,414.20	2,722.29	2,927.83	3,316.36	3,843.37	4,505.32	5,911.89	5,295.43	6,227.20	2,719.12	4,703.06	6,511.98	7,110.95	7,610.97	6,548.68	6,067.83	4,835.51	6,016.42	2,329.60	1,233.57	1,160.59	1,223.40	1,526.76	1,302.68	1,272.87	1,525.40	1,500.00	1,986.69	1,757.06	1,395.44	1,446.58	1,446.16	2,503.26	1,664.91	1,670.31	1,807.80	2,542.55	2,765.54	2,283.72	1,313.43	1,434.14	1,192.74	1,890.67	1,465.40	1,383.67	1,600.64	1,663.51	2,563.16	1,866.92	1,769.89	2,015.91	1,965.13	1,071.55	581.28	648.96	552.76	1,013.21	440.59	2,056.21	896.99	411.36	1,365.58	295.64	250.09	280.00	327.75	416.12	311.61	294.61	313.97	452.94	343.72	294.99	297.03
Cash and cash equivalents	2,292.83	2,062.99	2,133.55	1,958.02	2,270.56	2,415.53	2,950.59	2,414.20	2,722.29	2,927.83	3,316.36	3,843.37	4,505.32	5,911.89	5,295.43	5,784.17	2,719.12	4,703.06	5,570.83	5,626.23	6,171.51	5,101.64	4,593.87	4,835.51	6,016.42	2,329.60	1,233.57	1,160.59	1,223.40	1,526.76	1,302.68	1,272.87	1,525.40	1,500.00	1,986.69	1,757.06	1,395.44	1,446.58	1,446.16	2,503.26	1,664.91	1,670.31	1,807.80	2,342.34	2,195.54	1,713.72	1,313.43	1,365.14	1,114.74	1,803.67	1,375.40	1,278.67	1,480.64	1,543.51	2,443.16	1,731.92	1,634.89	1,865.91	1,815.13	921.55	431.28	498.96	552.76	1,013.21	440.59	2,056.21	896.99	411.36	1,365.58	295.64	250.09	280.00	327.75	416.12	311.61	294.61	313.97	452.94	343.72	294.99	297.03
Short-term investments																443.03			941.15	1,484.72	1,439.45	1,447.04	1,473.96								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.21	570.00	570.00	0.00	69.00	78.00	87.00	90.00	105.00	120.00	120.00	120.00	135.00	135.00	150.00	150.00	150.00	150.00	150.00	0.00	0.00
Accounts receivable, net	1,127.14	1,343.09	1,096.75	1,271.04	1,180.30	1,328.93	1,177.32	1,224.50	1,015.94	1,070.58	971.99	833.47	755.03	925.17	943.06	901.54	828.13	857.78	731.31	657.03	602.37	559.92	1,249.79	1,204.57	1,234.29	1,374.88	1,309.22	583.77	621.14	685.64	566.20	520.47	547.24	584.82	515.42	476.49	493.77	542.92	492.90	455.10	461.90	496.55	486.90	480.91	469.48	488.02	433.85	473.92	492.54	488.22	411.08	440.33	475.58	443.68	412.39	478.59	477.48	491.73	463.41	370.08	491.43	497.88	504.39	557.51	1,096.09	753.03	476.19	422.23	449.47	368.10	374.02	367.89	390.45	412.93	429.35	333.30	373.39	381.54	343.49	312.93	314.15
Inventories	123.16	124.54	127.10	126.70	135.02	140.56	144.84	147.86	147.36	141.68	135.86	130.89	128.73	126.07	113.32	115.10	102.05	96.37	94.20	79.02	82.35	88.32	97.32	106.79	106.33	102.89	104.21	106.71	111.30	110.83	104.44	109.13	107.31	102.29	101.24	103.12	100.50	97.73	97.40	97.80	97.58	104.20	100.53	106.91	103.29	104.01	99.27	102.52	101.55	107.91	98.33	101.11	105.05	107.58	107.77	113.32	110.67	112.74	104.28	105.32	95.10	96.39	93.48	96.81	96.37	101.81	98.12	100.40	102.83	111.51	125.42	125.78	124.19	126.94	124.56	125.49	124.50	118.46	117.34	118.14	117.45
Other current assets	985.63	801.80	574.37	502.71	553.20	478.58	559.70	622.58	688.22	770.50	834.96	809.27	842.03	1,191.57	2,431.37	2,365.97	865.66	758.97	273.98	212.26	227.64	200.78	245.30	223.90	240.90	200.32	233.75	188.97	251.29	203.55	234.71	180.64	212.76	189.24	191.18	148.46	183.01	142.35	177.89	137.64	177.26	137.69	187.05	136.66	188.31	151.41	144.50	224.73	261.81	238.66	272.81	248.62	258.78	232.90	384.50	353.59	370.63	342.34	339.00	396.33	348.61	362.41	138.18	124.44	147.70	142.46	153.17	141.33	172.99	757.78	163.68	168.16	246.17	169.82	268.98	228.54	622.96	561.81	197.99	179.79	182.64
Total current assets	4,528.76	4,332.42	3,931.78	3,858.47	4,139.07	4,363.60	4,832.45	4,409.14	4,573.81	4,910.59	5,259.17	5,617.00	6,231.10	8,154.69	8,783.18	9,166.78	4,514.95	6,416.18	6,670.32	6,574.54	7,083.87	5,950.66	6,186.28	6,370.77	7,597.93	4,007.69	2,880.75	2,040.03	2,207.14	2,526.78	2,208.02	2,083.12	2,392.71	2,376.36	2,794.54	2,485.13	2,172.72	2,229.59	2,214.35	3,193.79	2,401.64	2,408.75	2,582.27	3,267.02	2,956.61	3,027.16	1,991.06	2,166.32	1,970.63	2,719.44	2,284.02	2,210.24	2,439.25	2,507.09	3,347.82	2,677.42	2,593.68	2,812.72	2,721.81	1,793.28	1,366.41	1,455.65	1,288.80	1,791.96	1,780.75	3,053.50	1,624.47	1,075.32	2,090.86	1,533.03	913.21	941.82	1,088.56	1,125.82	1,134.50	981.93	1,434.82	1,514.75	1,002.53	905.86	911.27
Total non-current assets +	36,873.39	37,041.36	37,479.10	37,840.93	37,764.04	37,868.03	37,908.50	37,406.33	37,505.24	37,457.96	37,313.29	37,288.83	37,311.13	37,537.51	38,547.04	39,265.36	34,135.06	34,482.93	34,668.00	30,201.84	30,246.90	30,544.28	30,818.49	31,100.52	31,520.98	29,868.66	28,288.13	28,773.68	28,939.79	27,683.93	27,765.49	26,894.04	26,905.56	26,783.69	26,307.35	26,057.80	26,130.37	25,943.71	25,490.94	23,355.27	23,095.65	22,806.43	24,097.99	23,882.57	23,841.84	23,566.75	23,457.43	23,405.99	23,380.08	23,390.75	23,374.82	23,511.90	23,618.63	23,777.65	24,483.54	24,585.59	24,797.35	24,953.56	25,131.22	25,422.91	17,393.94	17,505.40	17,847.57	18,195.59	19,229.15	19,464.71	20,102.06	21,334.61	21,750.79	21,741.69	22,477.52	22,189.29	21,807.32	21,601.87	23,172.71	22,516.24	21,122.95	20,631.49	20,642.07	20,165.80	19,932.84
Property, plant and equipment, net		29,308.32	29,408.80	29,501.90	29,597.52	29,728.45	29,608.68				29,407.17	5,233.40	5,140.66	29,754.86	5,089.30	5,027.67	14,144.53	25,928.30	14,528.04	22,553.66	14,454.03	14,632.09	14,792.38	14,977.41	15,172.96	18,285.96	20,603.98	21,054.34	21,196.44	20,729.89	20,733.38	19,863.08	19,711.83	19,635.46	19,134.75	18,896.91	18,619.67	18,425.02	17,948.05	16,102.86	15,692.73	15,371.80	15,014.64	14,791.56	14,561.95	14,441.54	14,253.70	14,113.72	14,034.08	14,055.21	13,969.29	14,042.31	14,117.78	14,194.65	14,765.35	14,783.18	14,786.82	14,866.64	14,868.39	15,017.91	14,426.62	14,554.35	14,697.19	14,814.59	14,955.55	15,069.95	15,751.06	15,924.68	16,067.87	16,289.15	16,889.96	16,924.34	16,845.32	16,823.70	19,780.85	19,100.67	17,875.28	17,430.29	17,355.93	16,917.53	16,584.52
Goodwill	4,885.38	4,901.96	4,942.56	5,188.90	5,161.83	5,145.00	5,175.75	5,153.45	5,152.83	5,165.69	5,142.84	5,029.19	5,024.91	5,029.31	4,945.19	4,705.84	3,474.86	3,481.00	3,484.97	2,089.21	2,087.46	2,091.28	2,091.77	2,091.70	2,091.60	2,084.56	2,076.43	2,080.90	2,001.65	1,821.39	1,822.01	1,801.03	1,800.59	1,806.53	1,807.01	1,807.77	1,814.03	1,817.12	1,815.21	1,429.28	1,429.55	1,430.77	2,899.00	2,898.38	2,898.13	2,897.11	2,893.47	2,898.86	2,896.54	2,897.44	2,900.76	2,900.54	2,898.09	2,902.85	2,901.27	2,900.24	2,897.05	2,896.61	2,905.38	2,906.76	86.35	86.35	86.35	86.35	86.35	86.35	86.35	86.35	86.35	86.35	1,262.92	1,262.92	1,262.92	1,262.92	1,269.59	1,269.59	1,269.59	1,300.75	1,307.12	1,309.13	1,312.19
Intangible assets	1,309.25	1,356.68	1,616.41	1,702.81	1,701.29	1,715.38	1,776.50	1,658.40	1,686.25	1,724.58	1,733.38	1,734.01	1,756.15	1,551.25	2,806.16	3,598.13	3,555.47	3,616.39	3,669.11	3,545.82	3,586.60	3,643.75	3,697.55	3,746.73	3,795.85	3,826.50	3,866.54	3,922.68	4,046.76	3,944.46	3,991.96	3,776.77	3,819.37	3,877.96	3,924.57	3,972.05	4,033.76	4,087.71	4,137.48	4,072.32	4,116.90	4,164.78	4,212.66	4,256.41	4,309.21	4,364.86	4,331.77	4,396.44	4,451.50	4,511.86	4,548.42	4,609.09	4,666.66	4,737.83	4,813.18	4,889.31	4,965.59	5,048.12	5,120.66	5,209.87	342.63	342.80	343.00	343.19	343.53	344.25	344.98	345.70	346.44	4,642.87	359.71	360.50	358.99	362.10	360.55	361.81	364.56	367.20	375.12	375.68	376.58
Long-term investments	660.36	536.07	540.07	484.19	393.80	380.63	414.16	237.82	246.17	240.80	232.00	156.99	153.86	173.04	185.76	155.60	1,008.14	967.04	941.15	1,484.72	1,439.45	1,447.04	1,473.96	1,468.50	1,596.17	822.37	758.99	746.73	731.00	732.87	666.21	882.94	1,050.80	1,034.16	1,007.58	980.89	1,252.43	1,220.44	1,196.54	1,364.16	1,478.50	1,491.50	1,536.53	1,491.05	1,661.44	1,559.03	1,555.35	1,420.92	1,416.66	1,374.84	1,416.46	1,408.14	1,435.14	1,444.55	1,488.66	1,498.86	1,589.92	1,635.57	1,659.72	1,690.14
Other non-current assets
Total assets	41,402.16	41,373.79	41,410.88	41,699.40	41,903.11	42,231.63	42,740.95	41,815.46	42,079.05	42,368.55	42,572.46	42,905.83	43,542.23	45,692.21	47,330.22	48,432.14	38,650.01	40,899.12	41,338.32	36,776.38	37,330.77	36,494.93	37,004.78	37,471.29	39,118.91	33,876.36	31,168.87	30,813.72	31,146.92	30,210.71	29,973.52	28,977.16	29,298.27	29,160.04	29,101.89	28,542.93	28,303.09	28,173.30	27,705.29	26,549.06	25,497.29	25,215.18	26,680.27	27,149.59	26,798.45	26,593.91	25,448.49	25,572.30	25,350.71	26,110.19	25,658.84	25,722.14	26,057.87	26,284.74	27,831.36	27,263.01	27,391.03	27,766.28	27,853.02	27,216.19	18,760.35	18,961.05	19,136.37	19,987.55	21,009.90	22,518.21	21,726.52	22,409.93	23,841.65	23,274.72	23,390.73	23,131.11	22,895.88	22,727.69	24,307.21	23,498.17	22,557.77	22,146.24	21,644.60	21,071.66	20,844.11

Total current liabilities +	3,393.57	3,512.11	3,184.43	3,167.09	3,169.46	3,351.68	3,886.76	3,000.17	3,033.99	3,126.07	2,962.07	2,749.40	2,844.43	4,515.89	5,895.50	5,544.58	3,599.60	3,442.26	3,410.46	2,036.37	1,835.39	1,856.58	2,766.78	2,575.13	2,626.25	3,191.42	3,293.24	2,786.54	2,812.68	2,948.88	2,977.59	3,064.79	3,586.89	3,138.30	2,735.76	2,679.57	2,124.76	2,293.42	2,130.64	1,917.78	2,088.31	2,237.95	1,952.86	2,790.80	1,895.76	3,407.93	3,369.31	2,560.32	2,159.56	2,215.33	2,161.47	2,098.15	1,870.99	1,925.67	2,025.85	1,929.38	1,892.39	1,744.76	2,015.35	1,585.03	1,172.44	1,246.22	1,318.96	1,194.99	1,165.83	2,383.60	1,157.13	1,231.96	16,015.13	3,002.58	1,172.51	1,287.26	1,267.92	1,724.69	1,705.75	1,825.81	1,634.95	1,648.10	1,554.16	1,456.52	1,394.45
Accounts payable	404.49	421.50	421.12	383.47	380.84	412.66	391.84	401.92	448.16	461.72	412.76	358.81	347.34	369.82	403.76	359.26	281.23	286.20	273.45	210.65	160.89	142.52	150.45	122.43	202.74	235.44	253.64	277.59	336.59	302.58	301.01	268.14	253.39	255.03	242.60	206.14	204.84	250.48	232.49	161.42	183.78	182.03	168.65	174.25	187.33	164.25	266.70	253.48	220.52	241.19	202.79	229.60	178.44	199.62	201.15	171.88	163.63	170.99	158.48	179.70	138.53	167.08	153.05	117.46	117.99	173.72	130.71	117.25	113.24	142.69	155.18	164.06	169.42	220.50	186.87	149.87	157.02	416.64	439.78	366.81	295.58
Short-term debt		0.00	173.22	165.50	0.00	172.21	675.00	138.97	130.00	144.33	114.71	35.20	36.49	1,412.87	1,351.42	1,250.00	1,250.00	1,119.37	1,000.00	161.57	175.26	250.87	150.73	128.43	108.69	217.70	159.76	136.79	2.55	43.41	142.77	140.18	539.61	158.04	466.38	472.59	112.10	8.38	115.98	160.45	242.90	328.44	143.36	875.03	184.21	1,245.32	1,191.54	317.19	188.28	349.03	183.96	193.66	205.20	224.66		141.67		203.42	351.61			110.09				1,079.82			14,356.49	1,047.61				1,077.20				1,123.16			0.01
Current portion of long-term debt							675.00			60.17	114.71	35.20	36.49	1,286.47	1,351.42	1,250.00	1,250.00	1,000.00	1,000.00										2.55	43.41		13,513.34	539.61	158.04	466.38	13,201.25	214.86	8.38	306.97	333.80		328.44				1,245.32
Deferred revenue
Other current liabilities	2,989.09	3,090.61	2,590.09	2,618.12	2,788.61	1,787.54	2,819.92	2,598.25	2,585.83	1,562.91	2,434.60	2,355.40	2,394.60	1,909.23	4,140.33	3,935.32	2,068.38	1,351.29	2,137.01	1,664.15	1,499.24	1,097.90	2,465.61	2,324.27	2,314.82	2,153.11	2,879.85	2,372.16	2,473.54	1,803.79	2,533.81	2,656.47	2,793.89	2,100.94	2,020.77	2,000.83	1,807.83	1,660.48	1,782.17	1,595.91	1,661.63	1,341.54	1,640.84	1,741.52	1,524.23	1,422.24	1,908.69	1,956.83	1,750.76	1,395.43	1,774.72	1,674.89	1,487.35	1,267.78	1,824.35	1,615.50	1,666.58	1,160.83	1,502.62	1,227.58	1,033.91	1,079.14	1,165.91	1,077.52	1,047.84	1,130.06	1,026.42	1,114.71	1,368.00	1,812.27	1,017.32	1,123.21	1,098.50	1,220.12	1,518.88	1,570.97	1,439.24	1,231.46	1,088.87	1,080.88	1,020.74
Total non-current liabilities +	34,676.58	34,585.36	34,775.06	34,789.44	35,112.24	35,159.99	34,999.31	34,968.98	34,985.51	34,874.98	35,148.67	35,311.34	35,466.04	35,807.84	35,472.98	35,546.97	25,039.88	26,332.54	26,146.12	23,525.36	24,191.85	23,391.90	22,477.36	22,488.58	23,071.02	17,916.97	17,249.03	16,971.87	17,017.04	16,689.78	16,156.41	14,985.46	14,232.33	14,330.84	15,982.05	15,575.03	15,981.84	15,856.43	15,650.94	15,098.14	15,537.72	15,206.55	15,482.69	15,176.96	17,249.65	15,557.72	14,180.54	15,070.46	15,368.30	16,019.23	15,670.19	15,766.83	16,307.83	16,243.05	16,540.00	15,921.42	16,007.41	16,139.29	15,896.07	15,585.89	14,668.75	14,716.28	15,277.04	15,943.40	16,063.34	16,264.18	16,274.25	16,133.03	3,736.36	16,297.78	17,073.76	16,757.54	16,532.24	14,942.30	18,019.71	17,341.27	16,991.22	16,648.59	16,549.03	16,149.75	16,063.89
Long-term debt	6,403.27	6,230.14	6,163.57	6,205.14	6,414.63	6,362.10	6,234.28	6,292.68	6,269.76	6,343.81	6,505.52	6,674.04	6,841.48	7,432.82	7,209.84	7,107.16	10,787.22	11,770.80	11,981.74	12,574.94	13,644.81	12,848.77	11,932.79	11,869.10	12,307.96	11,532.49	15,194.24	14,890.15	14,939.16	15,088.01	14,663.97	13,513.34	12,742.86	12,751.05	13,026.93	12,725.27	13,099.19	12,979.22	12,786.42	12,364.92	12,686.38	12,368.31	12,821.04	12,495.21	14,551.81	12,913.88	11,723.66	12,606.52	12,930.73	13,447.23	13,034.52	13,111.96	13,690.70	13,589.28	13,825.45	13,225.32	13,359.95	13,470.17	13,099.07	12,630.29	12,081.11	12,047.70	12,623.85	13,046.64	12,694.67	12,978.75	12,910.32	12,364.84	3.99	12,421.31	13,288.31	13,010.81	12,777.22	11,180.51	14,131.38	13,560.79	13,240.32	12,996.32	12,955.82	12,604.15	12,504.75
Capital lease obligations	24,933.16	25,145.66	24,988.02	25,012.19	25,056.93	25,248.35	25,092.22	25,110.92	25,115.88	25,211.62	25,129.23	25,136.72	25,145.32	25,149.30	25,144.88	25,135.95	11,810.05	11,802.46	11,775.11	8,403.86	8,392.22	8,390.12	8,380.34	8,376.77	8,374.99	4,373.42	518.37	529.17	510.95
Other non-current liabilities	725.63	775.41	784.33	770.69	830.28	910.09	880.30	768.00	750.28	542.71	523.28	494.00	470.50	256.28	270.97	320.41	280.08	319.91	362.82	375.62	399.36	472.08	518.06	529.54	564.61	363.59	250.37	228.45	208.33	259.24	251.40	245.72	282.88	284.42	286.26	289.63	340.91	325.98	320.71	141.91	163.39	157.66	165.36	156.12	150.69	130.57	117.71	106.94	132.25	141.59	157.61	149.86	140.75	179.88	186.73	182.26	176.03	167.03	193.58	219.48	215.76	199.25	252.21	243.29
Total liabilities	38,070.15	38,097.47	37,959.49	37,956.53	38,281.69	38,511.67	38,886.07	37,969.15	38,019.50	38,001.05	38,110.74	38,060.75	38,310.47	40,323.73	41,368.49	41,091.55	28,639.48	29,774.80	29,556.58	25,561.73	26,027.24	25,248.48	25,244.14	25,063.71	25,697.26	21,108.39	20,542.28	19,758.41	19,829.72	19,638.67	19,134.00	18,050.25	17,819.22	17,469.14	18,717.81	18,254.59	18,106.61	18,149.85	17,781.58	17,015.92	17,626.03	17,444.50	17,435.54	17,967.76	19,145.41	18,965.64	17,549.85	17,630.78	17,527.86	18,234.56	17,831.66	17,864.97	18,178.82	18,168.72	18,565.86	17,850.80	17,899.79	17,884.05	17,911.42	17,170.92	15,841.19	15,962.50	16,596.00	17,138.39	17,229.17	18,647.78	17,431.38	17,365.00	19,751.48	19,300.36	18,246.27	18,044.80	17,800.16	16,666.98	19,725.46	19,167.08	18,626.17	18,296.69	18,103.19	17,606.27	17,458.34

Total stockholders' equity +	2,433.42	2,429.92	2,675.98	2,973.77	2,853.54	3,023.48	3,231.94	3,212.68	3,456.76	3,811.17	3,965.72	4,416.17	4,839.66	4,831.53	4,841.69	5,733.57	5,065.34	6,070.65	6,829.95	6,180.18	6,306.83	6,504.73	6,861.10	7,374.79	8,173.91	7,727.27	6,060.55	6,520.48	6,786.20	6,512.28	6,773.36	6,847.14	7,370.79	7,577.06	6,308.54	6,511.41	6,376.50	6,220.18	6,190.83	5,532.58	5,199.90	5,119.93	5,901.24	5,828.21	4,273.12	4,090.92	4,420.86	4,457.30	4,343.29	4,231.18	4,262.36	4,289.06	4,372.86	4,365.55	5,553.27	5,725.79	5,878.41	6,086.58	6,248.86	6,365.85	2,919.16	2,998.55	2,540.37	2,849.16	3,780.74	3,870.43	4,295.14	5,044.93	4,090.17	3,974.36	5,144.46	5,086.32	5,095.72	6,060.70	4,581.75	4,331.09	3,931.60	3,849.55	3,541.41	3,465.39	3,385.77
Common stock and paid-in capital	259.89	323.08	351.69	364.24	90.82	-58.27	194.54	40.43	62.96	147.16	2.79	33.59	40.48	37.29	-29.94	-12.96	743.86	1,730.06	2,619.23	3,318.71	3,548.89	3,413.72	3,321.26	3,298.98	3,239.61	3,525.93	3,804.67	4,160.52	4,401.23	4,088.80	4,263.26	4,415.96	4,998.05	5,359.76	5,385.89	5,674.57	5,687.02	5,674.37	5,669.69	5,547.06	5,688.73	5,675.56	5,675.42	5,668.81	4,211.18	4,198.83	4,186.50	4,186.51	4,178.04	4,174.09	4,166.93	4,161.78	4,152.61	4,151.85	4,115.75	4,107.10	4,114.27	4,105.19	4,087.39	4,080.60	4,075.90	4,065.41	3,468.05	3,458.84	3,506.95	3,499.90	3,490.69	3,490.09	619.85	609.24	631.33	634.46	756.96	1,840.30	1,233.56	1,166.76	1,127.44	1,213.56	1,106.99	1,187.24	1,254.01
Retained earnings	2,173.53	2,106.84	2,324.29	2,609.53	2,762.72	3,081.75	3,037.40	3,172.24	3,393.81	3,664.01	3,962.93	4,382.59	4,799.18	4,794.24	4,871.63	5,746.53	4,321.48	4,340.59	4,210.73	2,861.47	2,757.94	3,091.01	3,539.85	4,075.81	4,934.30	4,201.34	2,255.89	2,359.97	2,384.98	2,423.48	2,510.10	2,431.19	2,372.74	2,217.30	922.66	836.84	689.48	545.81	521.14	-14.48	-488.83	-555.63	225.83	159.40	61.94	-107.91	234.35	270.80	165.25	57.09	95.43	127.29	220.24	213.70	1,437.53	1,618.68	1,764.14	1,981.39	2,161.46	2,285.25	-1,156.74	-1,066.87	-927.68	-609.69	273.79	370.53	804.45	1,554.84	3,470.32	3,365.12	4,513.13	4,451.86	4,338.75	4,220.41	3,348.20	3,164.33	2,804.16	2,635.99	2,434.42	2,278.16	2,131.76
Common shares outstanding	259	265	273	276	289	299	303	314	324	340	351	365	378	387	393	421	443	470	484	495	495	494	494	493	497	515	519	535	538	529	540	554	572	572	581	582	580	579	574	571	569	564	569	570	575	491	491	513	513	490	490	489	492	489	489	489	489	489	489	555	489	489	441	441	441	441	441	352	277	277	280	285	298	289	297	295	295	285	289	293	294

Balance Sheet - MGM Resorts International (MGM)

Balance Sheet - MGM Resorts International (MGM)