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 +	1,003.00	1,889.00	2,234.00	1,251.00	354.00	409.00	1,693.00	488.00	556.00	222.00	126.00	128.00	168.00	211.00	128.00	172.94	161.81	243.33	34.40	25.67
Cash and cash equivalents	1,003.00	1,889.00	2,234.00	1,251.00	354.00	409.00	1,693.00	488.00	551.00	222.00	126.00	128.00	168.00	211.00	128.00	172.94	161.81	243.33	34.40	25.67
Short-term investments									5.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,314.00	1,730.00	1,610.00	1,528.00	1,723.00	2,035.00	2,336.00	2,532.00	2,815.00	2,068.00	1,943.00	1,988.00	1,977.00	1,959.00	1,979.00	815.28	801.27	230.29	223.03	227.35
Inventories	165.00	146.00	209.00	236.00	96.00	105.00	105.00	120.00	128.00	134.00	144.00	132.00	167.00	125.00	-1,979.00	32.72	35.76	8.86	8.56	6.63
Other current assets	5,592.00	629.00	722.00	2,213.00	9,363.00	340.00	341.00	680.00	700.00	2,738.00	437.00	448.00	1,595.00	1,343.00	1,416.00	122.19	124.76	72.93	26.41	30.48
Total current assets	7,909.00	4,394.00	4,775.00	5,228.00	11,536.00	2,889.00	4,475.00	3,820.00	4,194.00	5,162.00	2,650.00	3,576.00	3,907.00	3,607.00	3,523.00	1,143.13	1,040.27	555.41	292.40	290.12
Total non-current assets +	26,433.00	29,102.00	29,243.00	40,384.00	46,457.00	56,505.00	60,267.00	66,422.00	71,357.00	41,855.00	44,954.00	46,571.00	47,880.00	50,365.00	52,616.00	20,894.97	21,439.14	7,698.79	7,892.15	7,150.89
Property, plant and equipment, net				19,166.00	20,895.00	26,338.00	26,079.00	26,408.00	26,852.00	17,039.00	18,069.00	18,433.00	18,646.00	19,032.00	19,436.00	8,754.48	9,097.14	2,895.89	3,108.38	3,109.28
Goodwill	6,858.00	1,964.00	1,964.00	12,657.00	15,986.00	18,870.00	21,534.00	28,031.00	30,475.00	19,650.00	20,742.00	20,755.00	20,674.00	21,627.00	21,724.00	10,260.64	10,251.76	4,015.67	4,010.92	3,431.14
Intangible assets	4,463.00	4,806.00	5,470.00	6,166.00	6,970.00	8,219.00	9,567.00	10,779.00	12,773.00	4,328.00	5,483.00	6,540.00	7,737.00	8,970.00	11,456.00	1,879.85	2,090.24	787.22	4,216.83	3,486.83
Long-term investments							150.00	150.00	150.00
Other non-current assets
Total assets	34,342.00	33,496.00	34,018.00	45,612.00	57,993.00	59,394.00	64,742.00	70,242.00	75,551.00	47,017.00	47,604.00	50,147.00	51,787.00	53,972.00	56,139.00	22,038.10	22,479.41	8,254.20	8,184.55	7,441.01

Total current liabilities +	4,390.00	3,639.00	3,534.00	4,897.00	7,169.00	6,634.00	7,258.00	5,447.00	4,854.00	5,349.00	4,604.00	3,918.00	4,409.00	4,595.00	4,019.00	1,011.04	1,738.78	458.39	736.54	617.57
Accounts payable	1,508.00	749.00	1,134.00	1,044.00	758.00	805.00	1,255.00	1,499.00	1,555.00	1,179.00	968.00	1,226.00	1,111.00	1,207.00	1,399.00	299.62	394.69	135.09	178.02	129.35
Short-term debt	354.00	665.00	425.00	498.00	1,939.00	2,806.00	2,716.00	652.00	443.00	1,503.00	1,503.00	550.00	785.00	1,205.00	480.00	11.58	500.07	20.41	405.56	178.01
Current portion of long-term debt	88.00	412.00	157.00	154.00	1,554.00	2,427.00	2,300.00	652.00	443.00	1,503.00	1,503.00	550.00
Deferred revenue
Other current liabilities	1,523.00	1,092.00	1,077.00	1,601.00	3,627.00	1,956.00	2,172.00	2,211.00	1,597.00	1,694.00	1,072.00	1,107.00	1,437.00	1,185.00	1,177.00	509.40	630.07	246.33	166.75	258.59
Total non-current liabilities +	31,069.00	29,393.00	30,067.00	30,341.00	38,984.00	41,598.00	44,014.00	44,967.00	47,268.00	28,269.00	28,940.00	31,206.00	30,187.00	30,088.00	31,293.00	11,379.90	11,273.84	4,632.57	4,031.00	3,623.27
Long-term debt	17,353.00	17,494.00	19,831.00	20,418.00	27,428.00	29,410.00	32,394.00	35,409.00	37,283.00	18,185.00	18,722.00	20,121.00	20,181.00	19,400.00	21,356.00	7,316.00	7,253.65	3,294.12	2,734.36	2,412.85
Capital lease obligations	266.00	253.00	268.00	344.00	385.00	379.00	1,758.00
Other non-current liabilities	2,937.00	3,071.00	2,650.00	4,369.00	3,797.00	4,290.00	2,766.00	2,642.00	2,389.00	1,086.00		5,808.00	10,006.00
Total liabilities	35,459.00	33,032.00	33,601.00	35,238.00	46,153.00	48,232.00	51,272.00	50,414.00	52,122.00	33,618.00	33,544.00	35,124.00	34,596.00	34,683.00	35,312.00	12,390.94	13,012.61	5,090.96	4,767.53	4,240.83

Total stockholders' equity +	-1,117.00	464.00	417.00	10,374.00	11,840.00	11,162.00	13,470.00	19,828.00	23,429.00	13,399.00	14,060.00	15,023.00	17,191.00	19,289.00	20,827.00	9,647.16	9,466.80	3,163.24	3,409.21	3,190.95
Common stock and paid-in capital	18,584.00	18,426.00	18,324.00	17,983.00	17,838.00	19,193.00	20,284.00	21,471.00	22,326.00	13,400.00	13,788.00	14,876.00	17,125.00	18,004.00	18,508.00	6,344.69	6,234.03	16.99	163.90	40.02
Retained earnings	-19,701.00	-17,962.00	-17,907.00	-7,609.00	-5,998.00	-8,031.00	-6,814.00	-1,643.00	1,103.00	-1.00	272.00	147.00	66.00	1,285.00	2,319.00	3,302.47	3,232.77	3,146.26	3,245.30	3,150.93
Common shares outstanding	995	988	983	1,008	1,067	1,079	1,071	1,066	629	541	555	570	601	622	534	301	300	103	113	122

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 +	1,625.00	1,003.00	2,401.00	1,568.00	1,900.00	1,889.00	2,640.00	1,497.00	1,582.00	2,234.00	311.00	411.00	1,148.00	1,251.00	253.00	361.00	368.00	354.00	637.00	937.00	486.00	406.00	526.00	1,766.00	1,567.00	1,693.00	1,404.00	410.00	441.00	488.00	393.00	705.00	506.00	556.00	160.00	342.00	214.00	222.00	140.00	191.00	438.00	126.00	355.00	155.00	155.00	128.00	734.00	181.00	219.00	168.00	266.00	214.00	476.00	211.00	194.00	281.00	1,530.00	128.00	1,123.00	2,546.00	269.66	172.94	243.06	186.36	206.49	161.81	531.19	59.14	61.23	243.33	258.96	63.90	37.54	34.40	58.71	43.53	763.75	25.67	32.69	1.77	15.32
Cash and cash equivalents	1,625.00	1,003.00	2,401.00	1,568.00	1,900.00	1,889.00	2,640.00	1,497.00	1,582.00	2,234.00	311.00	411.00	1,148.00	1,251.00	253.00	361.00	368.00	354.00	637.00	937.00	486.00	406.00	526.00	1,766.00	1,567.00	1,693.00	1,404.00	410.00	441.00	488.00	390.00	700.00	501.00	551.00	160.00	342.00	214.00	222.00	140.00	191.00	438.00	126.00	355.00	155.00	155.00	128.00	734.00	181.00	219.00	168.00	266.00	214.00	476.00	211.00	194.00	281.00	1,530.00	128.00	1,123.00	2,546.00	269.66	172.94	243.06	186.36	206.49	161.81	531.19	59.14	61.23	243.33	258.96	63.90	37.54	34.40	58.71	43.53	763.75	25.67	32.69	1.77	15.32
Short-term investments																															3.00	5.00	5.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00			0.00
Accounts receivable, net	1,603.00	1,314.00	1,721.00	1,692.00	1,580.00	1,730.00	1,254.00	1,330.00	1,351.00	1,610.00	1,553.00	1,490.00	1,450.00	1,528.00	1,552.00	1,529.00	1,586.00	1,723.00	1,717.00	1,970.00	1,953.00	2,035.00	2,184.00	2,284.00	2,281.00	2,336.00	2,346.00	2,590.00	2,474.00	2,532.00	2,903.00	2,898.00	2,688.00	2,815.00	1,888.00	1,868.00	1,854.00	2,017.00	1,957.00	1,972.00	1,871.00	1,943.00	1,951.00	1,955.00	1,973.00	1,988.00	1,978.00	1,986.00	1,887.00	1,977.00	1,979.00	1,958.00	1,929.00	1,959.00	1,971.00	1,920.00	1,879.00	1,952.00	1,998.00	1,830.00	667.84	712.81	749.65	702.03	670.96	685.59	670.73	199.10	194.19	230.29	214.01	232.50	218.51	223.03	233.96	214.81	211.53	227.35	215.11	214.99	213.10
Inventories	132.00	165.00	163.00	126.00	124.00	146.00	173.00	184.00	193.00	209.00	227.00	205.00	223.00	236.00	179.00	151.00	128.00	96.00	103.00	114.00	100.00	105.00	112.00	122.00	119.00	105.00	137.00	151.00	154.00	120.00	131.00	107.00	111.00	128.00	131.00	144.00	138.00	134.00	136.00	138.00	136.00	144.00	136.00	124.00	137.00	132.00	134.00	132.00	155.00	167.00	172.00	162.00	134.00	125.00	-1,971.00	1,018.00	-1,879.00	1,026.00	-2,055.00	-1,837.00	35.45	32.72	35.14	35.60	37.01	35.76	43.37	9.38	8.78	8.86	9.28	8.78	8.13	8.56	7.69	6.98	6.99	6.63	6.96	6.39	6.83
Other current assets	893.00	5,592.00	4,422.00	4,351.00	673.00	629.00	669.00	749.00	601.00	722.00	2,349.00	2,557.00	2,584.00	2,213.00	7,163.00	9,509.00	9,444.00	9,363.00	8,996.00	439.00	754.00	630.00	682.00	400.00	425.00	341.00	702.00	727.00	751.00	680.00	690.00	746.00	883.00	700.00	515.00	554.00	2,762.00	2,738.00	495.00	490.00	481.00	437.00	908.00	1,071.00	1,203.00	448.00	1,172.00	1,299.00	1,487.00	1,595.00	1,395.00	1,314.00	1,336.00	1,343.00	1,668.00	628.00	1,473.00	1,305.00	687.00	631.00	203.24	257.37	234.39	195.26	163.54	276.20	256.34	62.06	65.21	312.08	35.81	34.92	36.19	34.97	27.52	36.07	37.58	30.48	20.74	23.49	24.67
Total current assets	4,121.00	7,909.00	8,707.00	7,737.00	4,277.00	4,394.00	4,736.00	3,760.00	3,727.00	4,775.00	4,440.00	4,663.00	5,405.00	5,228.00	9,147.00	11,550.00	11,526.00	11,536.00	11,453.00	3,460.00	3,293.00	3,176.00	3,504.00	4,572.00	4,392.00	4,475.00	4,589.00	3,878.00	3,820.00	3,820.00	4,114.00	4,451.00	4,183.00	4,194.00	2,694.00	2,908.00	4,968.00	5,162.00	2,728.00	2,791.00	2,926.00	2,650.00	3,350.00	3,305.00	3,468.00	3,576.00	4,018.00	3,598.00	3,748.00	3,907.00	3,812.00	3,648.00	3,875.00	3,613.00	3,833.00	3,847.00	4,882.00	3,523.00	3,808.00	5,007.00	1,140.74	1,143.13	1,227.11	1,083.65	1,040.99	1,123.59	1,458.26	320.30	320.63	555.41	508.78	331.32	292.24	292.40	327.88	294.41	1,012.86	290.12	268.55	240.25	253.08
Total non-current assets +	26,501.00	26,433.00	25,579.00	25,239.00	29,261.00	29,102.00	29,253.00	29,183.00	29,446.00	29,243.00	31,481.00	31,505.00	40,125.00	40,384.00	45,670.00	46,125.00	46,511.00	46,457.00	46,855.00	55,487.00	55,535.00	56,218.00	59,095.00	59,599.00	59,664.00	60,267.00	60,139.00	60,630.00	60,968.00	66,422.00	69,257.00	69,895.00	70,610.00	71,357.00	47,842.00	48,017.00	41,634.00	41,855.00	44,068.00	44,327.00	44,591.00	44,954.00	45,404.00	45,672.00	46,052.00	46,571.00	46,628.00	47,016.00	47,418.00	47,880.00	48,172.00	49,606.00	49,854.00	50,407.00	50,799.00	51,243.00	51,960.00	52,616.00	52,927.00	49,835.00	20,760.72	20,894.97	20,993.10	21,115.93	21,280.56	21,439.14	21,498.81	7,566.40	7,613.18	7,698.79	7,764.12	7,836.75	7,825.89	7,892.15	7,904.77	7,979.13	7,077.25	7,150.89	7,137.08	7,193.73	7,271.06
Property, plant and equipment, net											19,606.00	19,432.00	19,321.00	19,166.00	20,713.00	20,720.00	20,829.00	20,895.00	20,926.00	25,993.00	26,091.00	26,338.00	26,290.00	26,079.00	25,956.00	26,079.00	25,874.00	25,860.00	25,793.00	26,408.00	26,168.00	26,494.00	26,826.00	26,852.00	17,634.00	17,583.00	17,016.00	17,039.00	17,840.00	17,894.00	17,963.00	18,069.00	18,068.00	18,089.00	18,183.00	18,433.00	18,323.00	18,435.00	18,493.00	18,646.00	18,665.00	18,777.00	18,825.00	19,032.00	19,013.00	19,054.00	19,295.00	19,436.00	19,290.00	18,024.00	780.18	8,754.48	8,801.74	8,866.47	8,970.30	9,097.14	9,363.19	2,786.21	2,821.57	2,895.89	2,915.35	2,967.84	3,033.13	3,108.38	3,144.82	3,204.55	3,034.56	3,109.28	3,130.04	3,172.01	3,234.04
Goodwill		6,858.00	6,858.00	6,574.00	1,964.00	1,964.00	1,964.00	1,964.00	1,964.00	1,964.00	3,864.00	3,864.00	12,657.00	12,657.00	15,918.00	15,947.00	15,976.00	15,986.00	15,987.00	18,867.00	18,854.00	18,870.00	21,476.00	21,469.00	21,473.00	21,534.00	21,507.00	21,527.00	21,526.00	28,031.00	30,770.00	30,715.00	30,778.00	30,475.00	19,638.00	19,639.00	19,650.00	19,650.00	20,766.00	20,766.00	20,743.00	20,742.00	20,757.00	20,758.00	20,753.00	20,755.00	20,664.00	20,674.00	20,674.00	20,674.00	20,637.00	21,744.00	21,733.00	21,732.00	21,732.00	21,732.00	21,726.00	21,724.00	21,702.00	20,266.00	10,260.64	10,260.64	10,260.64	10,260.64	10,251.76	10,251.76	10,033.99	4,015.67	4,015.67	4,015.67	4,010.03	4,010.03	4,010.92	4,010.92	3,997.03	3,999.53	3,431.14	3,431.14	3,431.14	3,431.14	3,432.65
Intangible assets	4,240.00	4,463.00	4,411.00	4,525.00	4,660.00	4,806.00	4,967.00	5,127.00	5,290.00	5,470.00	5,744.00	5,899.00	6,034.00	6,166.00	6,436.00	6,628.00	6,785.00	6,970.00	7,160.00	7,663.00	7,884.00	8,219.00	8,563.00	8,903.00	9,226.00	9,567.00	9,879.00	10,207.00	10,509.00	10,779.00	11,166.00	11,536.00	11,928.00	12,773.00	3,753.00	3,957.00	4,130.00	4,328.00	4,772.00	4,978.00	5,223.00	5,483.00	5,730.00	5,985.00	6,260.00	6,540.00	6,810.00	7,078.00	7,417.00	7,737.00	8,048.00	8,244.00	8,496.00	8,847.00	10,054.00	10,457.00	10,939.00	11,456.00	11,935.00	11,545.00	1,851.50	1,879.85	1,930.72	1,988.82	2,058.50	2,090.24	2,101.62	764.51	775.94	787.22	4,203.19	4,207.32	4,212.33	4,216.83	4,199.41	4,200.25	3,486.06	3,486.83	3,487.60	3,488.36	3,490.64
Long-term investments																										150.00				150.00	150.00	150.00	150.00	150.00
Other non-current assets
Total assets	30,622.00	34,342.00	34,286.00	32,976.00	33,538.00	33,496.00	33,989.00	32,943.00	33,173.00	34,018.00	35,921.00	36,168.00	45,530.00	45,612.00	54,817.00	57,675.00	58,037.00	57,993.00	58,308.00	58,947.00	58,828.00	59,394.00	62,599.00	64,171.00	64,056.00	64,742.00	64,728.00	64,508.00	64,788.00	70,242.00	73,371.00	74,346.00	74,793.00	75,551.00	50,536.00	50,925.00	46,602.00	47,017.00	46,796.00	47,118.00	47,517.00	47,604.00	48,754.00	48,977.00	49,520.00	50,147.00	50,646.00	50,614.00	51,166.00	51,787.00	51,984.00	53,254.00	53,729.00	54,020.00	54,632.00	55,090.00	56,842.00	56,139.00	56,735.00	54,842.00	21,901.46	22,038.10	22,220.21	22,199.58	22,321.54	22,562.73	22,957.06	7,886.70	7,933.81	8,254.20	8,272.90	8,168.06	8,118.13	8,184.55	8,232.65	8,273.54	8,090.11	7,441.01	7,405.63	7,433.98	7,524.14

Total current liabilities +	4,171.00	4,390.00	3,932.00	3,632.00	3,545.00	3,639.00	3,940.00	3,738.00	3,816.00	3,534.00	3,920.00	3,963.00	4,848.00	4,897.00	8,715.00	5,781.00	5,655.00	7,169.00	8,300.00	6,510.00	7,787.00	6,634.00	5,879.00	7,472.00	5,703.00	7,258.00	6,589.00	6,495.00	5,373.00	5,447.00	5,286.00	4,521.00	4,767.00	4,854.00	3,266.00	3,243.00	5,096.00	5,349.00	4,733.00	4,842.00	3,826.00	4,604.00	5,547.00	4,797.00	3,579.00	3,918.00	4,577.00	4,443.00	4,621.00	4,409.00	3,978.00	3,748.00	4,583.00	4,595.00	4,931.00	5,207.00	5,643.00	4,019.00	4,737.00	5,064.00	1,073.01	1,011.04	1,649.73	1,629.59	1,761.06	1,707.20	2,149.28	447.42	414.86	458.39	474.71	490.12	526.03	736.54	679.92	960.27	770.10	617.57	614.21	820.10	978.38
Accounts payable	1,227.00	1,508.00	1,089.00	831.00	773.00	749.00	905.00	995.00	1,162.00	1,134.00	1,015.00	1,171.00	1,131.00	1,044.00	1,009.00	1,053.00	902.00	758.00	829.00	966.00	1,017.00	805.00	1,364.00	1,448.00	1,581.00	1,255.00	1,712.00	1,634.00	1,481.00	1,499.00	1,387.00	1,360.00	1,508.00	1,555.00	939.00	944.00	994.00	1,179.00	1,036.00	1,067.00	1,039.00	968.00	1,087.00	1,049.00	1,068.00	1,226.00	1,069.00	1,153.00	1,183.00	1,111.00	1,158.00	1,285.00	1,094.00	1,207.00	1,320.00	1,134.00	1,026.00	1,400.00	1,360.00	1,256.00	298.69	299.62	292.68	299.07	334.70	394.69	331.70	139.85	125.22	135.09	98.74	114.76	108.31	178.02	97.91	135.19	126.77	129.35	108.23	153.18	99.81
Short-term debt	325.00	354.00	367.00	606.00	593.00	665.00	678.00	473.00	368.00	425.00	451.00	477.00	479.00	498.00	3,870.00	556.00	539.00	1,939.00	2,890.00	2,984.00	4,228.00	2,806.00	1,888.00	3,359.00	1,545.00	2,716.00	2,163.00	2,083.00	1,193.00	652.00	778.00	437.00	437.00	443.00	124.00	196.00	1,499.00	1,503.00	1,534.00	1,451.00	517.00	1,503.00	1,910.00	1,519.00	202.00	550.00	1,169.00	1,188.00	1,126.00	785.00	191.00	302.00	1,193.00	1,205.00	1,198.00	1,903.00	2,200.00	482.00	1,034.00	1,610.00	11.54	11.58	496.55	496.56	500.07	500.07	769.48	19.92	20.15	20.41	45.36	45.34	85.44	279.90	254.90	511.31	360.75	178.01	194.12	381.46	571.46
Current portion of long-term debt	35.00	88.00	94.00	331.00	330.00	412.00	415.00	192.00	86.00	157.00	155.00	154.00	153.00	154.00	3,474.00	156.00	156.00	1,554.00	2,501.00	2,595.00	3,841.00	2,427.00	1,487.00	2,885.00	1,129.00	2,300.00	1,744.00	1,595.00	632.00	614.00	778.00	437.00	437.00	443.00	124.00	25,077.00	1,499.00	1,503.00	1,534.00	1,451.00	517.00	1,503.00				550.00
Deferred revenue
Other current liabilities	977.00	1,244.00	1,153.00	1,028.00	998.00	1,092.00	1,115.00	1,003.00	860.00	1,077.00	1,524.00	1,454.00	1,328.00	1,601.00	2,937.00	3,314.00	3,328.00	3,627.00	3,677.00	1,518.00	1,438.00	1,956.00	1,511.00	1,569.00	1,435.00	2,172.00	1,528.00	1,552.00	1,472.00	2,211.00	1,729.00	1,630.00	1,612.00	1,597.00	1,204.00	1,169.00	1,487.00	1,694.00	1,123.00	1,092.00	1,082.00	1,072.00	1,279.00	1,061.00	1,152.00	1,107.00	1,253.00	1,044.00	1,193.00	1,437.00	1,532.00	1,129.00	1,209.00	1,185.00	1,379.00	1,201.00	1,387.00	1,183.00	1,339.00	1,268.00	448.60	509.40	682.59	652.91	689.57	630.07	733.19	210.43	200.85	246.33	317.31	317.28	213.68	224.39	269.54	234.23	242.44	258.59	196.30	205.84	236.32
Total non-current liabilities +	14,812.00	31,069.00	31,527.00	29,939.00	29,704.00	29,393.00	29,707.00	28,739.00	28,853.00	30,067.00	29,782.00	29,921.00	29,687.00	30,341.00	33,525.00	39,675.00	40,100.00	38,984.00	38,825.00	40,731.00	39,738.00	41,598.00	43,031.00	43,237.00	45,062.00	44,014.00	44,465.00	44,321.00	45,872.00	44,967.00	45,282.00	46,836.00	46,583.00	47,268.00	34,310.00	34,596.00	28,200.00	28,269.00	28,171.00	28,291.00	29,655.00	28,940.00	28,957.00	29,593.00	31,176.00	31,206.00	29,624.00	29,573.00	29,747.00	30,187.00	31,292.00	31,106.00	30,290.00	30,136.00	29,504.00	29,572.00	30,561.00	31,293.00	30,022.00	28,137.00	11,169.84	11,379.90	10,964.63	11,018.90	11,059.23	11,388.74	11,443.76	4,252.96	4,343.74	4,632.57	4,601.95	4,302.91	4,192.11	4,031.00	4,188.31	4,176.23	4,192.79	3,623.27	3,486.38	3,312.33	3,402.98
Long-term debt	12,925.00	17,353.00	17,578.00	17,565.00	17,334.00	17,494.00	18,142.00	18,411.00	18,591.00	19,831.00	19,740.00	19,899.00	19,743.00	20,418.00	21,764.00	27,965.00	28,397.00	27,428.00	27,260.00	28,574.00	27,599.00	29,410.00	31,105.00	31,414.00	33,481.00	32,394.00	33,381.00	33,193.00	34,668.00	35,213.00	35,749.00	36,878.00	36,940.00	37,283.00	24,854.00	24,881.00	18,180.00	18,185.00	18,184.00	18,165.00	19,508.00	18,722.00	18,504.00	18,834.00	20,254.00	20,121.00	19,982.00	19,771.00	19,814.00	20,181.00	20,391.00	20,283.00	19,595.00	19,400.00	19,508.00	19,682.00	20,667.00	21,356.00	21,142.00	19,734.00	7,168.25	7,316.00	7,061.74	7,178.65	7,221.02	7,253.65	7,454.52	2,899.94	3,002.40	3,294.12	3,299.27	3,016.24	2,881.31	2,734.36	2,747.58	2,735.07	2,916.51	2,412.85	2,417.81	2,239.26	2,353.86
Capital lease obligations	290.00	266.00	273.00	275.00	263.00	253.00	263.00	281.00	282.00	268.00	296.00	323.00	326.00	344.00	396.00	400.00	383.00	385.00	389.00	389.00	387.00	379.00	401.00	474.00	1,732.00	1,758.00	1,770.00	1,955.00	2,062.00
Other non-current liabilities	2,982.00	2,937.00	3,295.00	3,276.00	3,236.00	3,071.00	2,637.00	2,637.00	2,641.00	2,650.00	2,626.00	2,633.00	2,578.00	4,369.00	3,974.00	3,903.00	3,847.00	3,797.00	3,853.00	4,193.00	4,233.00	4,290.00	4,349.00	4,301.00	2,792.00	2,766.00	2,683.00	2,622.00	2,547.00																	5,808.00			9,933.00	10,006.00
Total liabilities	18,983.00	35,459.00	35,459.00	33,571.00	33,249.00	33,032.00	33,647.00	32,477.00	32,669.00	33,601.00	33,702.00	33,884.00	34,535.00	35,238.00	42,240.00	45,456.00	45,755.00	46,153.00	47,125.00	47,241.00	47,525.00	48,232.00	48,910.00	50,709.00	50,765.00	51,272.00	51,054.00	50,816.00	51,245.00	50,414.00	50,568.00	51,357.00	51,350.00	52,122.00	37,576.00	37,839.00	33,296.00	33,618.00	32,904.00	33,133.00	33,481.00	33,544.00	34,504.00	34,390.00	34,755.00	35,124.00	34,201.00	34,016.00	34,368.00	34,596.00	35,270.00	34,854.00	34,873.00	34,731.00	34,435.00	34,779.00	36,204.00	35,312.00	34,759.00	33,201.00	12,242.85	12,390.94	12,614.36	12,648.49	12,820.29	13,095.93	13,593.03	4,700.38	4,758.60	5,090.96	5,076.66	4,793.03	4,718.14	4,767.53	4,868.23	5,136.50	4,962.88	4,240.83	4,100.59	4,132.42	4,381.36

Total stockholders' equity +	11,639.00	-1,117.00	-1,173.00	-595.00	289.00	464.00	342.00	466.00	504.00	417.00	2,219.00	2,284.00	10,995.00	10,374.00	12,577.00	12,219.00	12,282.00	11,840.00	11,183.00	11,706.00	11,303.00	11,162.00	13,689.00	13,462.00	13,291.00	13,470.00	13,674.00	13,692.00	13,543.00	19,828.00	22,803.00	22,989.00	23,443.00	23,429.00	12,960.00	13,086.00	13,306.00	13,399.00	13,892.00	13,985.00	14,036.00	14,060.00	14,250.00	14,587.00	14,765.00	15,023.00	16,445.00	16,598.00	16,798.00	17,191.00	16,714.00	18,400.00	18,856.00	19,289.00	20,197.00	20,311.00	20,638.00	20,827.00	21,976.00	21,641.00	9,658.61	9,641.24	9,605.85	9,551.10	9,501.25	9,460.94	9,364.03	3,181.55	3,170.74	3,163.24	3,196.24	3,375.04	3,399.98	3,409.21	3,364.42	3,137.03	3,127.23	3,190.95	3,305.04	3,301.56	3,142.78
Common stock and paid-in capital	31,540.00	18,584.00	18,526.00	18,483.00	18,452.00	18,426.00	18,389.00	18,365.00	18,354.00	18,324.00	18,068.00	18,055.00	18,030.00	17,983.00	17,054.00	17,274.00	17,681.00	17,838.00	17,689.00	18,756.00	18,859.00	19,193.00	19,432.00	19,571.00	19,777.00	20,284.00	20,692.00	21,013.00	21,236.00	21,471.00	22,026.00	21,949.00	22,107.00	22,326.00	12,926.00	13,137.00	13,196.00	13,400.00	13,813.00	13,870.00	13,823.00	13,788.00	14,073.00	14,500.00	14,624.00	14,876.00	16,314.00	16,463.00	16,654.00	17,125.00	16,887.00	17,207.00	17,612.00	18,004.00	18,691.00	18,623.00	18,571.00	18,508.00	19,313.00	18,683.00	6,366.82	6,338.77	6,307.21	6,263.87	6,233.94	6,228.17	6,151.70	40.22	27.70	16.99	79.94	73.86	73.18	163.90	226.94	105.40	65.57	40.02	184.95	222.27	208.50
Retained earnings	-19,901.00	-19,701.00	-19,699.00	-19,078.00	-18,163.00	-17,962.00	-18,047.00	-17,899.00	-17,850.00	-17,907.00	-15,849.00	-15,771.00	-7,035.00	-7,609.00	-4,477.00	-5,055.00	-5,399.00	-5,998.00	-6,506.00	-7,050.00	-7,556.00	-8,031.00	-5,743.00	-6,109.00	-6,486.00	-6,814.00	-7,018.00	-7,321.00	-7,693.00	-1,643.00	777.00	1,040.00	1,336.00	1,103.00	34.00	-51.00	110.00	-1.00	79.00	115.00	213.00	272.00	177.00	87.00	141.00	147.00	131.00	135.00	144.00	66.00	-173.00	1,193.00	1,244.00	1,285.00	1,506.00	1,688.00	2,067.00	2,319.00	2,663.00	2,958.00	3,291.78	3,302.47	3,298.64	3,287.23	3,267.32	3,232.77	3,212.33	3,141.33	3,143.04	3,146.26	3,116.30	3,301.18	3,326.80	3,245.30	3,137.48	3,031.64	3,061.66	3,150.93	3,120.09	3,079.29	2,934.28
Common shares outstanding	999	996	996	991	991	988	989	987	986	984	984	983	982	996	1,017	1,017	1,015	1,015	1,069	1,093	1,092	1,081	1,086	1,083	1,082	1,078	1,075	1,073	1,069	1,067	1,072	1,069	1,069	889	542	542	542	541	541	540	540	542	555	559	564	567	567	569	575	586	595	606	621	619	623	622	620	618	614	600	304	304	301	301	300	299	298	99	99	99	101	104	107	106	112	114	116	111	120	122	128

Balance Sheet - Lumen Technologies, Inc. (LUMN)

Balance Sheet - Lumen Technologies, Inc. (LUMN)