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 +	1,676.60	2,347.61	1,749.91	2,119.52	1,386.42	2,947.00	2,268.14	2,747.46	2,218.90	2,081.37	1,552.27	1,427.66	1,816.18	1,494.67	1,701.87	1,050.78	1,682.25	1,752.74	1,670.33	1,192.02
Cash and cash equivalents	1,489.96	2,023.72	1,454.98	1,882.29	872.73	1,369.65	1,270.82	1,506.70	1,457.74	1,505.24	768.92	834.43	1,398.64	920.13	895.56	357.47	953.86	1,011.34	886.35	463.54
Short-term investments	186.64	323.89	294.93	237.23	513.69	1,577.34	997.31	1,240.76	761.17	576.13	783.35	593.23	417.54	574.54	806.31	693.31	728.40	741.40	783.98	728.48
Accounts receivable, net	2,467.44	2,514.09	2,490.95	2,614.19	2,610.23	3,371.24	3,395.67	3,095.64	3,449.67	3,421.35	3,072.50	3,157.19	2,980.31	2,621.93	2,832.44	4,585.00	4,162.61	3,365.15	10,065.55	3,029.06
Inventories	167.63	209.78	179.81	166.36	204.64	171.44	162.88	288.05	272.40	259.85	273.56	267.67	177.12	242.15	8.41	9.02	22.66	13.93	47.05	18.87
Other current assets	2,415.18	2,405.22	2,164.94	2,319.13	2,151.38	2,285.40	2,275.61	1,821.62	256.84	231.28	261.91	230.63	149.80	935.68	340.27	485.34	405.88	269.59	187.60	161.11
Total current assets	6,726.85	7,476.70	6,585.60	7,219.20	6,352.67	8,775.09	8,102.29	7,958.84	6,201.80	5,996.63	5,160.24	5,083.15	5,123.42	5,294.42	3,948.08	5,482.86	4,983.05	3,990.50	4,815.80	4,448.69
Total non-current assets +	23,379.68	23,038.60	23,533.63	24,089.07	24,558.61	39,131.87	36,509.33	34,410.27	27,226.87	25,301.04	23,421.15	22,858.09	21,453.10	20,301.14	16,572.45	13,477.05	14,314.58	14,626.99	14,243.92	11,041.71
Property, plant and equipment, net	11,902.17	12,617.39	13,006.20	13,347.63	12,871.26	13,377.08	12,933.46	10,718.35	10,144.88	10,374.21	10,386.33	0.01	9.66	9.14	7.80	6.96	7.02	5.89	5.31	4.85
Goodwill	2,072.41	2,072.49	2,075.01	2,075.01	2,072.49	3,357.52	2,949.53	2,938.56	1,915.02	1,932.45	1,908.59	1,917.60	1,733.26	1,744.48	1,306.24	1,178.94	1,737.97	1,899.74	1,749.60	1,691.74
Intangible assets	1,710.55	2,194.87	2,861.14	3,324.91	3,869.77	4,436.19	4,866.09	5,513.51	3,586.97	3,776.35	2,304.78	2,483.99	2,750.78	2,689.66	2,364.80	1,334.78	2,254.36	2,078.41	1,684.36	1,664.28
Long-term investments	5,427.41	4,220.12	3,594.77	3,300.40	3,912.80	16,003.84	14,243.47	13,477.72	10,426.67	8,233.78	0.00	6.64	6,294.38
Other non-current assets
Total assets	30,106.53	30,515.30	30,119.23	31,308.26	30,911.28	47,906.96	44,611.62	42,369.11	33,428.67	31,297.66	28,581.39	27,941.23	26,576.52	25,595.56	20,520.53	18,959.91	19,297.63	18,617.50	19,059.72	15,490.40

Total current liabilities +	6,529.50	9,224.28	6,993.98	8,046.54	6,960.44	8,177.97	7,787.72	6,847.56	7,109.12	6,444.10	5,256.49	5,420.31	6,069.22	6,174.90	4,467.01	4,259.96	3,294.63	3,412.49	3,018.58	3,060.33
Accounts payable	110.86	126.51	139.88	89.26	190.56	372.91	438.30	381.30	351.71	402.45	279.78	275.50	214.72	253.88	195.39	1,629.80	1,464.51	1,268.75	1,252.73	1,165.32
Short-term debt	1,660.47	2,911.47	1,994.67	2,497.01	1,792.89	1,409.17	1,409.67	1,064.27	1,660.95	891.08	963.11	961.12	1,321.63	1,335.15	156.97	2,130.80	1,483.18	1,571.95	667.17	815.90
Current portion of long-term debt	1,252.58	2,560.11	1,621.84	2,110.58	1,443.32	1,049.24	1,037.93	1,064.27	1,660.95	891.08	0.00	0.71	7,495.74
Deferred revenue
Other current liabilities	4,181.94	6,018.10	4,561.36	4,372.01	3,827.84	4,535.99	4,392.83	3,725.27	3,578.17	3,348.57	2,405.40	2,575.14	3,146.96	3,441.48	1,220.56	256.10	-48.78	243.39	1,098.68	1,079.11
Total non-current liabilities +	11,020.77	9,463.40	10,896.85	11,106.53	11,615.70	15,332.75	14,000.36	13,172.30	8,290.35	8,737.13	7,950.80	7,272.65	6,340.74	6,565.88	4,087.22	3,245.53	4,761.55	4,476.00	4,346.89	3,384.68
Long-term debt	7,594.45	6,566.77	7,421.88	7,192.22	7,390.55	9,669.43	9,226.04	8,587.58	5,808.06	6,478.65	6,560.70	0.01	5.54	5.71	3.83	3.42	4.47	4.00	2.84	2.46
Capital lease obligations	1,525.80	1,637.95	1,611.43	1,782.06	1,534.28	1,436.78	712.74	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	92.88	81.75	66.27	71.80	52.02	86.42	90.05	58.12	44.09	49.11	0.00	0.00
Total liabilities	17,550.27	18,687.62	17,890.83	19,153.07	18,576.14	23,510.71	21,788.08	20,019.86	15,399.47	15,181.23	13,207.29	12,692.96	12,409.96	12,740.78	8,554.23	7,505.50	8,056.18	7,888.49	7,365.47	6,445.01

Total stockholders' equity +	12,464.07	11,698.63	11,389.05	11,318.32	11,579.35	23,743.89	22,956.83	22,470.82	17,842.14	15,971.40	15,251.08	14,506.74	13,452.37	11,854.78	11,966.30	11,454.42	11,241.45	10,729.01	11,440.72	8,883.00
Common stock and paid-in capital	4,544.89	-11,329.17	-11,410.94	-11,145.39	-10,858.00	761.98	721.54	326.28	6.19	18.24	243.45	318.15	349.88	-269.88	129.12	764.20	1,282.16	1,227.99	2,520.71	1,397.77
Retained earnings	7,919.18	23,027.80	22,799.98	22,463.71	22,437.34	22,981.91	22,235.29	22,144.54	17,835.95	15,953.16	15,007.63	14,188.59	13,102.50	12,124.66	11,837.19	10,690.22	9,959.29	9,501.02	8,920.02	7,485.23
Common shares outstanding	383	389	391	393	392	398	394	386	388	386	391	388	384	390	381	405	405	402	406	406

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 +	1,746.85	1,676.60	1,685.77	2,554.58	2,551.85	2,671.49	2,237.02	1,793.41	2,073.61	1,749.91	1,595.19	1,913.21	2,119.52	2,119.52	1,838.99	1,841.47	1,386.42	1,386.42	3,178.14	3,121.20	2,689.08	2,689.08	2,975.26	2,478.33	2,192.97	2,268.14	2,263.24	2,425.13	2,199.82	2,747.46	3,156.30	2,335.02	2,529.66	2,218.90	2,158.86	1,973.08	2,256.84	2,081.37	1,584.98	2,031.42	1,668.91	1,552.27	1,690.75	1,458.04	1,364.50	1,427.66	1,719.17	1,706.23	1,433.65	1,816.18	2,032.67	1,825.41	1,651.45	1,494.67	1,726.66	1,739.21	2,500.62	2,725.19	2,779.41	1,789.90	2,191.24	1,753.01	1,061.19	969.02	1,156.50	1,682.25	2,370.38	1,348.15	1,348.15	1,752.74	1,112.72	935.28	1,670.33	1,670.33	0.00	1,188.09	1,192.02	1,192.02	0.00	0.00	1,249.12
Cash and cash equivalents	1,453.12	1,489.96	1,384.72	2,353.16	2,297.24	2,347.60	1,966.33	1,573.53	1,718.99	1,454.98	1,164.27	1,557.99	1,882.29	1,882.29	1,191.45	1,152.91	872.73	872.73	1,491.55	1,539.30	1,231.34	1,231.34	1,883.80	1,496.90	1,117.77	1,270.82	1,289.71	1,451.60	1,451.60	1,506.70	2,763.55	1,796.19	1,885.74	1,457.74	1,447.18	1,237.63	1,575.98	1,505.24	859.22	1,099.56	759.93	768.92	1,263.75	829.66	740.42	834.43	1,332.62	1,331.26	1,067.35	1,398.64	1,470.62	1,282.74	1,124.35	920.13	1,168.09	1,176.95	1,769.39	1,650.79	1,728.51	958.07	1,385.03	778.51	247.74	292.31	463.14	953.86	216.62	699.06	699.06	1,011.34	508.74	395.97	886.35	886.35		272.31	463.54	463.54			374.42
Short-term investments	293.73	186.64	301.04	201.42	254.61	323.89	270.68	219.87	354.62	294.93	430.92	355.22	237.23	237.23	647.54	688.55	513.69	513.69	1,686.59	1,581.91	1,457.74	1,457.74	1,091.46	981.43	1,075.21	997.31	973.53	973.53	748.22	1,240.76	392.75	538.83	643.91	761.17	711.68	735.45	680.87	576.13	725.76	931.85	908.98	783.35	427.00	628.38	624.08	593.23	386.56	374.97	366.30	417.54	562.06	542.66	527.11	574.54	558.57	562.27	731.23	1,074.39	1,050.91	831.83	806.21	974.50	813.45	676.71	693.37	728.40	2,153.76	649.09	649.09	741.40	603.98	539.32	783.98	783.98		915.77	728.48	728.48			874.70
Accounts receivable, net	2,666.54	2,467.44	2,750.01	2,644.52	2,640.00	2,358.50	2,681.91	2,144.37	2,632.73	2,490.95	2,705.55	2,446.27	2,612.04	2,614.19	2,811.30	2,740.41	2,609.39	2,610.23	3,690.02	3,440.29	3,568.48	3,568.48	3,458.40	3,265.57	3,454.75	3,397.60	3,507.91	3,065.14	3,065.14	3,095.64	3,748.92	3,252.10	3,778.61	3,449.67	3,207.29	3,292.23	3,219.15	3,421.35	3,646.39	3,539.58	3,588.92	3,072.50	3,321.42	3,172.80	3,123.74	3,157.19	3,594.44	3,313.54	2,973.59	2,980.31	2,987.34	3,013.99	3,013.97	2,621.93	2,586.62	2,542.11	2,582.60	2,832.44	3,383.71	3,896.00	4,032.99	4,585.00	4,252.47	3,914.09	3,650.82	4,162.61	3,345.12	3,157.99	3,157.99	3,365.15	2,586.88	2,537.13	10,065.55	10,065.55			3,029.06	3,029.06			3,021.46
Inventories	199.12	167.63	225.11	192.97	205.90	209.78	222.33	213.18	210.33	179.81	187.32	166.74	166.36	166.36	196.53	183.31	204.64	204.64	198.21	211.78	221.52	221.52	216.02	204.35	208.05	162.88	200.54	200.54	223.88	288.05	257.69	259.30	254.48	272.40	248.84	263.48	248.59	259.85	274.05	270.87	278.35	273.56	272.00	282.87	295.05	267.67	236.77	399.90	189.41	177.12	176.22	179.64	205.12	242.15	238.61	226.43	184.07	219.59	176.43	170.32	154.92	149.64	15.63	15.32	14.75	119.89	15.53	18.78	18.78	34.97	13.83	15.89	47.05	47.05		20.51	18.87	18.87	0.02	0.01	7.70
Other current assets	2,494.99	2,415.18	2,268.48	2,144.86	2,277.66	2,770.60	2,224.41	2,715.51	2,192.93	2,160.48	2,126.53	2,179.77	171.65	2,319.13	2,471.83	2,294.99	125.80	2,151.38	2,246.71	2,362.04	2,381.09	183.19	2,382.41	2,307.83	2,267.13	2,273.68	2,114.44	1,803.40	3,069.26	1,821.62	1,857.98	1,962.33	1,902.18	256.84	367.20	245.06	236.02	231.28	259.57	276.70	269.62	261.91	289.09	266.81	445.22	230.63	189.78	172.96	185.14	149.80	185.40	211.64	211.14	935.68	891.30	246.70	288.45	340.27	449.04	241.93	323.69	485.34	322.70	396.13	412.31	405.88	224.56	256.93	27.06	269.59	290.90	280.53	-7,112.15	187.60		2,754.97	49.77	208.74	0.23	0.22	103.15
Total current assets	7,107.50	6,726.85	6,929.37	7,536.92	7,675.42	7,476.70	7,365.67	6,866.46	7,109.60	6,585.60	6,614.59	6,705.99	7,219.20	7,219.20	7,318.65	7,061.20	6,352.67	6,352.67	9,319.57	9,140.91	8,865.20	8,865.20	9,032.09	8,261.33	8,122.90	8,102.29	8,086.13	7,585.99	7,585.99	7,958.84	9,025.63	7,814.33	8,471.30	6,201.80	6,008.29	5,792.61	5,965.09	5,996.63	5,777.66	6,118.57	5,805.80	5,160.24	5,573.26	5,180.52	5,228.50	5,083.15	5,740.17	5,592.62	4,781.78	5,123.42	5,381.63	5,230.67	5,081.68	5,294.42	5,443.18	4,754.45	5,555.73	6,117.48	6,788.59	6,098.16	6,702.84	6,972.99	5,651.98	5,294.57	5,234.37	6,370.63	5,955.59	4,781.84	4,781.84	5,422.45	4,004.33	3,768.83	4,815.80	4,815.80		3,963.57	4,448.69	4,448.69			4,549.86
Total non-current assets +	22,475.59	23,379.68	21,965.98	21,767.39	22,245.15	23,038.60	22,107.10	22,585.29	23,186.91	23,533.63	23,264.68	23,599.59	24,089.07	24,089.07	23,211.12	23,587.23	24,558.61	24,558.61	42,357.92	40,916.69	38,896.27	38,896.27	37,626.40	37,695.82	36,199.23	36,509.33	35,897.65	35,004.56	35,004.56	34,410.27	29,160.87	28,522.43	27,663.09	27,226.87	25,915.54	24,985.17	24,552.73	25,301.04	23,778.05	22,410.83	22,684.57	23,421.15	22,985.46	22,860.99	22,595.91	22,858.09	21,944.81	21,435.03	21,285.45	21,453.10	20,551.85	20,205.74	20,327.16	20,301.14	20,615.32	21,018.94	20,991.17	18,248.56	16,354.33	16,514.16	16,234.38	15,678.72	13,681.88	13,863.55	14,104.81	16,835.63	13,615.29	14,704.08	14,704.08	17,051.22	14,420.09	14,200.31	811.56	14,243.92	811.56	12,576.99	11,041.71	11,041.71		54.22	9,999.13
Property, plant and equipment, net		11,902.17	11,918.93	11,920.74	11,982.42	12,617.39	12,116.97				12,655.69	12,925.46	12,821.46	13,347.63	12,445.64	12,670.85	12,571.40	12,880.87	13,140.33	13,243.76	12,900.47	13,377.08	12,190.27	12,544.24	11,987.72	12,334.28	11,585.06	11,298.09	11,195.86	0.00	8.51	8.52	9.13	9.50	8.40	8.37	8.89	8.62	8.92	8.42	8.71	8.87	8.59	9.18	9.39	9.69	9.69	9.94	9.36	9.66	8.75	8.22	8.61	9.14	8.16	7.69	7.69	7.80	6.95	8.01	7.32	6.96	4.23	3.95	4.31	7.02				5.89				5.31				4.85	4.62	4.67	4.53
Goodwill	2,042.20	2,072.41	2,083.93	2,072.49	2,072.49	2,072.49	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,072.49	2,072.49	3,473.75	3,463.04	3,357.47	3,357.47	3,120.89	3,112.81	2,949.66	2,949.53	2,971.66	2,970.77	2,970.77	2,938.56	1,952.26	1,954.24	1,917.81	1,915.02	1,949.68	1,922.80	1,919.50	1,932.45	1,902.48	1,912.07	1,906.00	1,908.59	1,932.66	1,930.21	1,917.37	1,917.60	1,772.41	1,751.08	1,733.26	1,733.26	1,733.26	1,733.67	1,736.16	1,744.48	1,740.15	1,740.25	1,740.20	1,749.93	1,755.04	1,754.86	1,736.56	1,624.31	1.06	1.02	1.13	1,737.97	1,341.96	1,341.96		1,899.74	1,471.84	1,471.84	1,749.60	1,749.60		1,627.89	1,691.74	1,691.74	1.82	1.85	1,854.55
Intangible assets	1,527.57	1,710.55	1,778.13	1,916.08	2,073.73	2,194.87	2,347.82	2,523.50	2,710.38	2,861.14	2,859.71	3,018.82	3,324.91	3,324.91	3,361.44	3,523.57	3,869.77	3,869.77	4,039.88	4,042.48	4,239.88	4,239.88	4,779.36	4,968.55	4,700.40	4,866.09	4,906.52	5,117.37	5,117.37	5,513.51	3,196.66	3,341.69	3,452.45	3,586.97	3,658.20	3,760.02	3,677.71	3,776.35	3,198.83	2,070.19	2,188.77	2,304.78	2,199.20	2,298.57	2,387.44	2,483.99	2,465.91	2,566.60	2,653.89	2,750.78	2,707.54	2,569.80	2,653.78	2,689.66	2,739.30	2,834.02	2,940.93	2,995.80	1,998.05	1,695.39	1,795.51	2,116.33	4,252.47	3,914.09	3,650.82	2,254.36	1,345.83	3,157.99		2,078.41	2,936.02	3,022.32	1,684.36	1,684.36		1,624.35	1,664.28	1,664.28	3.35	3.41	1,561.76
Long-term investments		5,427.41	4,126.96	3,981.05	4,181.07	4,220.12	3,552.71	3,703.86	3,775.30	3,594.77	3,605.70	3,528.55	3,433.61	3,300.40	3,472.10	3,541.45	3,855.32	3,912.80	19,621.16	18,240.60	16,446.17	16,003.84	15,584.27	15,075.47	14,442.87	14,243.47	13,943.87	13,687.90	13,718.00	0.00	11.53	10.79	10.56	10,434.85	9,801.95	8,963.04	8,356.01	8,232.84	8,046.81	7,986.37		8,103.55				7,263.10				6,294.38
Other non-current assets
Total assets	29,583.09	30,106.53	28,895.35	29,304.31	29,920.57	30,515.30	29,472.77	29,451.75	30,296.51	30,119.23	29,879.27	30,305.58	31,308.26	31,308.26	30,529.78	30,648.43	30,911.28	30,911.28	51,677.49	50,057.60	47,761.47	47,761.47	46,658.49	45,957.15	44,322.13	44,611.62	43,983.78	42,590.55	42,590.55	42,369.11	38,186.50	36,336.76	36,134.39	33,428.67	31,923.83	30,777.78	30,517.82	31,297.66	29,555.71	28,529.39	28,490.38	28,581.39	28,558.72	28,041.51	27,824.42	27,941.23	27,684.98	27,027.65	26,067.23	26,576.52	25,933.48	25,436.41	25,408.84	25,595.56	26,058.50	25,773.39	26,546.90	24,366.04	23,142.91	22,612.32	22,937.22	22,651.70	19,333.86	19,158.12	19,339.18	23,206.26	19,570.87	19,485.92	19,485.92	22,473.67	18,424.42	17,969.14	811.56	19,059.72	811.56	16,540.56	15,490.40	15,490.40	15.86	54.22	14,549.00

Total current liabilities +	5,999.61	6,529.50	6,492.24	7,284.86	8,730.62	9,172.60	8,127.36	7,076.13	7,258.33	6,993.98	6,526.18	6,659.17	8,046.54	8,046.54	7,428.96	7,575.95	6,960.44	6,960.44	8,380.52	7,821.78	8,099.55	8,099.55	7,674.58	7,435.40	7,588.70	7,787.72	7,367.17	6,940.84	6,940.84	6,847.56	5,889.80	5,759.26	6,883.71	7,109.12	6,387.74	6,088.44	6,255.61	6,444.10	5,393.21	5,220.00	5,355.13	5,256.49	5,233.89	5,308.39	5,323.75	5,420.31	6,063.19	6,162.67	6,283.34	6,069.22	5,653.32	5,688.50	6,287.11	6,174.90	5,312.38	5,322.26	6,582.58	6,673.59	6,665.28	6,201.34	6,819.59	5,915.30	4,385.17	3,807.23	3,966.33	4,894.94	3,408.11	3,217.53	3,217.53	4,628.82	3,592.29	3,358.03	3,101.77	3,018.58	3,101.77	3,101.77	3,060.33	3,060.33	3.09	2,925.06	2,833.04
Accounts payable	202.56	110.86	192.51	133.92	116.73	2,925.50	165.49	92.84	144.97	139.88	127.58	101.62	89.26	89.26	148.76	113.21	190.56	190.56	338.28	304.31	336.52	336.52	371.04	370.93	389.61	438.30	455.29	455.29	378.05	381.30	268.55	263.20	243.52	351.71	257.11	249.34	263.48	402.45	306.72	251.11	300.87	279.78	334.44	291.32	299.43	275.50	317.02	417.18	163.80	214.72	185.61	275.00	253.54	253.88	399.99	313.13	1,966.39	195.39	1,296.45	1,298.29	1,787.08	1,629.80	1,074.29	1,045.93	1,918.82	1,464.51	1,021.71	1,058.74	1,058.74	1,268.75	1,215.02	942.88	342.44	1,252.73	342.44		1,165.32	1,165.32	1.10	325.05	1,036.68
Short-term debt	1,591.10	1,660.47	1,663.36	2,029.03	2,805.22	100.00	2,952.76	2,572.09	2,682.72	1,994.67	1,658.67	1,937.45	2,497.01	2,497.01	2,835.92	2,526.91	1,792.89	1,792.89	1,894.57	1,659.88	1,670.36	1,670.36	1,336.44	1,189.64	1,469.09	1,409.67	1,375.01	1,375.01	1,218.97	1,064.27	1,236.99	1,019.16	1,419.37	1,660.95	1,650.71	1,494.92	1,049.74	891.08	683.47	980.62	621.32	963.11	1,125.81	1,491.38	946.14	961.12	1,761.09	1,825.28	1,917.95	1,321.63	1,771.61	1,613.57	1,070.26	1,335.15	919.73	1,151.25	1,746.46	2,363.55	2,817.28	2,251.39	2,270.40	2,130.80	1,536.88	966.10	390.46	1,483.18	1,079.61	484.44	484.44	1,571.95	1,010.83	1,006.11	1,105.21	667.17	1,105.21	1,105.21	815.90	815.90		898.53	801.96
Current portion of long-term debt		1,252.58	1,256.90	1,668.69	2,451.46	2,560.11	2,584.67	2,197.17	1,946.15	1,621.84	1,278.20	1,555.15	2,027.04	2,110.58	2,466.69	2,158.90	1,468.52	1,443.32	1,508.90	1,268.99	1,246.38	1,049.24	1,047.31	885.53	1,150.65	1,037.93	1,070.21	0.00	1,493.79	0.00	1.06	0.87	1.31	1,861.11	1,570.71	7,679.00	7,630.51	1,277.19	7,388.73	7,768.70		823.27				780.10				7,495.74
Deferred revenue
Other current liabilities	3,926.14	4,181.94	3,343.53	4,934.79	4,208.03	6,147.10	4,843.46	4,056.94	4,057.90	4,561.36	3,536.40	3,413.21	5,287.93	4,372.01	3,270.50	3,660.70	4,810.55	3,827.84	4,324.34	3,994.95	3,992.64	5,861.95	4,196.33	4,245.06	4,007.00	4,392.83	4,020.86	6,771.63	5,343.82	3,725.27	2,996.32	2,896.71	3,381.67	3,578.17	3,004.31	2,627.11	3,031.63	3,348.57	2,642.22	2,337.57	2,613.98	2,405.40	2,014.89	2,015.77	2,608.26	2,575.14	2,557.07	2,364.82	2,667.88	3,146.96	2,184.18	2,441.35	3,390.94	3,441.48	2,883.36	3,427.49	2,131.17	3,411.25	1,896.15	1,902.10	1,881.56	1,894.73	1,655.46	1,519.06	1,452.98	1,551.53	1,132.38	1,449.59	617.70	1,459.72	1,068.59	1,062.15	957.90	779.57	957.90	1,996.56	686.98	1,079.11	0.70	1,298.57	560.57
Total non-current liabilities +	10,823.67	11,020.77	10,594.16	10,048.05	9,248.09	9,463.40	8,784.01	9,788.99	10,983.71	11,295.36	10,981.54	11,252.74	11,106.53	11,106.53	10,803.71	10,925.84	11,615.70	11,615.70	16,113.15	15,829.02	15,092.82	15,092.82	14,660.89	14,505.03	14,183.91	14,000.36	13,959.96	13,219.91	13,219.91	13,172.30	10,125.87	9,668.75	9,262.85	8,290.35	8,060.01	8,014.13	8,349.71	8,737.13	8,618.31	7,941.90	8,020.06	7,950.80	7,691.06	7,415.53	7,423.52	7,272.65	6,877.71	6,661.80	5,958.93	6,340.74	6,497.16	6,371.45	6,754.03	6,565.88	8,187.18	7,950.49	7,572.33	4,959.74	3,903.77	3,805.86	3,830.61	4,257.75	3,525.01	4,155.23	4,570.46	5,966.70	5,466.66	5,335.98	5,335.98	6,020.41	4,105.85	3,702.86	3,297.29	4,346.89	3,297.29	2,680.09	3,384.68	3,384.68		3,597.51	3,476.63
Long-term debt		7,594.45	8,044.91	7,458.21	6,601.39	6,566.77	6,071.14	6,700.68	7,415.98	7,421.88	7,490.18	7,667.72	7,391.57	7,192.22	7,015.15	7,064.69	7,423.22	7,390.55	9,632.80	9,780.45	9,613.14	9,669.43	9,934.65	9,911.91	9,802.20	9,226.04	9,147.01	8,611.78	8,717.79	8,587.58	6.18	5.90	5.99	6.69	5.08	5.14	5.62	6.71	5.91	6.16	6.33	6.08	5.78	5.39	5.45	5.92	5.08	5.19	5.07	5.54	5.60	4.77	5.68	5.71	6.83	6.50	6.24	3.83	2.64	2.84	2.99	3.42	2.75	3.02	3.65	4.47				4.00				2.84				2.46	2.43	2.63	2.38
Capital lease obligations		1,525.80	1,529.47	1,568.53	1,616.11	1,637.95	1,507.76	1,544.28	1,589.41	1,611.43	1,670.48	1,729.41	1,766.42	1,782.06	1,567.17	1,598.15	1,600.30	1,534.28	1,640.68	1,503.47	1,454.37	1,436.78	641.33	666.57	696.20	712.74	733.77	0.00	660.85	0.00	0.00	0.00
Other non-current liabilities		92.88	91.30	90.35	88.35	81.75	71.24	73.74	73.57	66.27	68.91	76.20	76.24	71.80	67.72	69.70	55.84	52.02	152.19	144.83	84.41	86.42	98.36	95.36	75.60	90.05	81.01	0.00	64.88	0.00	0.00	0.00
Total liabilities	16,823.28	17,550.27	17,086.40	17,332.91	17,978.71	18,636.00	16,911.37	16,865.13	18,242.04	18,289.34	17,507.72	17,911.90	19,153.07	19,153.07	18,232.67	18,501.79	18,576.14	18,576.14	24,493.66	23,650.80	23,192.37	23,192.37	22,335.47	21,940.43	21,772.61	21,788.08	21,327.14	20,160.75	20,160.75	20,019.86	16,015.67	15,428.01	16,146.57	15,399.47	14,447.74	14,102.57	14,605.31	15,181.23	14,011.52	13,161.90	13,375.19	13,207.29	12,924.95	12,723.92	12,747.27	12,692.96	12,940.90	12,824.47	12,242.27	12,409.96	12,150.48	12,059.96	13,041.14	12,740.78	13,499.57	13,272.75	14,154.91	11,633.33	10,569.06	10,007.20	10,650.20	10,173.06	7,910.18	7,962.47	8,536.78	10,861.63	8,874.77	8,553.51	8,553.51	10,649.23	7,698.14	7,060.89	6,399.06	7,365.47	6,399.06	5,781.86	6,445.01	6,445.01	6.68	6,522.57	6,309.67

Total stockholders' equity +	12,697.97	12,464.07	11,702.18	11,851.90	11,819.35	11,750.30	11,742.82	11,779.55	11,259.64	10,990.54	11,549.62	11,585.20	11,318.32	11,318.32	11,505.33	11,358.30	11,579.35	11,579.35	26,268.52	25,503.45	23,897.17	23,897.17	23,793.80	23,496.66	22,693.23	22,956.83	22,748.62	22,528.14	22,528.14	22,470.82	21,892.49	20,704.99	19,791.06	17,842.14	17,339.46	16,573.46	15,807.61	15,971.40	15,377.47	15,218.12	15,000.85	15,251.08	15,503.55	15,187.53	14,345.58	14,506.74	14,024.73	13,493.92	13,113.49	13,452.37	13,047.89	12,592.35	11,585.12	11,854.78	11,540.54	11,471.83	11,342.73	11,661.88	11,490.35	11,540.92	11,217.15	11,325.60	11,423.68	11,195.65	10,802.40	11,154.76	10,696.11	10,932.40	10,932.40	10,648.48	10,726.28	10,908.25	10,141.50	11,440.72	10,141.50	8,180.30	8,883.00	8,883.00	9.18	8,470.83	8,131.55
Common stock and paid-in capital	3,024.93	4,544.89	-11,113.44	-11,202.40	-11,267.91	-11,277.50	-11,178.08	-11,050.91	3,250.49	2,609.31	-11,279.01	-11,126.89	-11,145.39	-11,145.39	-10,951.67	-11,018.44	-10,858.00	-10,858.00	3,961.46	3,824.03	1,021.36	1,021.36	1,198.08	1,212.02	833.47	721.54	420.90	402.45	402.45	326.28	195.58	-49.72	-51.31	6.19	97.06	60.06	-87.94	18.24	-91.92	3.92	59.45	243.45	776.59	766.48	315.92	318.15	308.34	239.30	340.91	349.88	262.77	238.97	-305.16	-269.88	-70.22	-29.12	-16.61	19.36	48.10	414.67	554.38	722.20	1,094.82	1,158.33	1,129.05	1,245.01	981.05	1,560.71	1,560.71	1,200.30	1,488.38	1,931.20	1,221.49	2,520.71	10,141.50	44.64	1,397.77	1,397.77	1.04	8,462.93	940.89
Retained earnings	9,673.04	7,919.18	22,815.62	23,054.30	23,087.25	23,027.80	22,920.90	22,830.46	8,009.15	8,381.22	22,828.63	22,712.09	22,463.71	22,463.71	22,456.99	22,376.74	22,437.34	22,437.34	22,307.06	21,679.42	22,875.82	22,875.82	22,595.72	22,284.65	21,859.75	22,235.29	22,327.72	22,125.69	22,125.69	22,144.54	21,696.91	20,754.71	19,842.37	17,835.95	17,242.40	16,513.40	15,895.55	15,953.16	15,469.39	15,214.20	14,941.40	15,007.63	14,726.95	14,421.04	14,029.66	14,188.59	13,716.39	13,254.62	12,772.57	13,102.50	12,785.13	12,353.37	11,890.28	12,124.66	11,610.76	11,500.95	11,359.34	11,642.53	11,442.25	11,126.26	10,662.78	10,603.40	10,328.86	10,037.32	9,673.35	9,909.75	9,715.06	9,371.69	9,371.69	9,448.19	9,237.90	8,977.05	8,920.02	8,920.02		8,135.66	7,485.23	7,485.23	8.14	7.89	7,190.66
Common shares outstanding	376	383	383	384	385	389	384	389	383	394	392	398	218	393	393	398	641	392	389	391	389	641	399	403	404	350	393	399	400	389	386	390	386	392	386	391	386	386	386	398	382	390	397	399	387	388	388	395	388	388	386	382	381	381	381	381	394	394	397	414	401	401	405	441	407	401	406	402	399	399	402	407	406	406	406	406	406	406	406	406	406

Balance Sheet - SK TELECOM CO LTD (SKM)

Balance Sheet - SK TELECOM CO LTD (SKM)