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 +	94.00	162.00	216.00	57.00	191.00	71.00	106.00	54.58	69.02	213.94	111.84	147.72	138.45	520.95	773.99	586.69	383.49	505.05	439.29	408.92
Cash and cash equivalents	94.00	162.00	216.00	57.00	191.00	71.00	106.00	54.43	69.02	213.94	111.84	147.72	134.81	520.95	773.99	586.69	383.49	380.45	438.82	393.42
Short-term investments								0.15	0.00	0.00	0.00	0.00	3.64	0.00	0.00	0.00		124.61	0.47	15.50
Accounts receivable, net	761.00	596.00	709.00	655.00	722.00	672.00	670.00	232.99	241.73	223.03	234.78	220.58	192.91	210.57	201.22	189.23	162.32	147.97	104.07	71.01
Inventories					246.00	10.00	11.00	22.20	20.20	20.36	22.30	19.40	13.86	25.34	36.71	21.92	16.19	24.46	29.54	34.50
Other current assets	243.00	311.00	346.00	326.00	21.00	20.00	22.00	10.59	10.28	6.17	5.94	7.11	29.31	25.20	6.34	14.15	124.87	172.92	74.57	50.24
Total current assets	1,098.00	1,149.00	1,271.00	1,038.00	1,180.00	967.00	1,003.00	478.23	470.90	642.65	561.89	1,549.75	1,419.01	1,828.18	1,276.95	991.78	859.78	793.01	678.86	617.27
Total non-current assets +	26,139.00	26,372.00	9,103.00	8,984.00	9,094.00	9,366.00	10,146.00	7,694.50	7,858.47	7,360.95	7,484.77	6,825.76	7,425.77	7,226.66	6,219.04	6,391.31	6,403.75	6,697.69	1,015.29	1,041.26
Property, plant and equipment, net				1,814.00	2,166.00	2,056.00	1,626.00	1,512.87	1,462.77	1,398.69	1,415.40	1,510.11	1,594.57	1,571.92	1,673.92	1,761.27	1,711.00	1,703.48	806.26	810.39
Goodwill	12,390.00	12,390.00	3,249.00	3,249.00	3,151.00	3,122.00	3,843.00	2,289.99	2,286.58	2,205.11	2,205.11	2,205.11	2,204.55	1,815.37	1,834.86	1,834.86	1,834.86	1,834.86	83.65	83.65
Intangible assets	1,455.00	1,579.00	2,905.00	3,050.00	3,186.00	3,340.00	3,467.00	2,501.36	2,522.85	2,544.80	2,593.35	2,645.05	2,700.06	2,519.61	2,573.64	2,629.20	2,695.12	2,772.33	83.65	83.65
Long-term investments	941.00	1,043.00	423.00	488.00	334.00	531.00	452.00	960.32	962.08	8.92		3.00	30.16		54.95	30.16
Other non-current assets
Total assets	27,237.00	27,521.00	10,374.00	10,022.00	10,274.00	10,333.00	11,149.00	8,172.74	8,329.37	8,003.60	8,046.66	8,375.51	8,844.78	9,054.84	7,496.00	7,383.09	7,263.53	7,490.70	1,694.15	1,658.53

Total current liabilities +	3,653.00	2,731.00	3,226.00	2,981.00	2,980.00	3,167.00	3,293.00	2,802.68	2,821.54	2,668.60	2,496.49	2,313.79	2,738.90	2,314.59	2,247.60	2,349.71	2,076.64	2,407.34	1,073.85	875.07
Accounts payable	1,290.00	1,284.00	1,306.00	1,248.00	1,299.00	1,223.00	1,151.00	735.08	794.34	713.03	625.31	587.76	578.33	587.65	543.19	593.17	543.69	877.59	69.54	26.05
Short-term debt	1,058.00	61.00	551.00	246.00	49.00	49.00	48.00	3.45	5.11	5.49	4.76	7.48	507.77	4.23	1.62	195.82	13.88	399.73	35.80
Current portion of long-term debt	1,058.00	61.00	505.00	196.00	2,184.00	1.00	2.00	3.45	5.11	5.49	4.76	7.48
Deferred revenue
Other current liabilities	329.00	336.00	174.00	165.00	178.00	174.00	164.00	132.54	140.27	117.47	94.50	86.17	66.19	248.56	368.82	359.37	432.87	144.84	420.18	436.65
Total non-current liabilities +	12,021.00	13,716.00	9,713.00	10,392.00	9,919.00	9,451.00	8,592.00	7,186.98	7,031.71	6,127.01	5,716.67	4,751.88	3,360.13	2,700.69	4,544.26	4,825.74	5,149.46	5,074.82	1,413.04	1,172.53
Long-term debt	8,648.00	10,314.00	8,690.00	9,256.00	8,832.00	8,499.00	7,842.00	6,884.54	6,741.24	5,842.76	5,443.61	4,493.86	3,093.82	2,430.99	2,683.56	3,021.76	3,062.69	2,851.74	1,278.62	1,068.25
Capital lease obligations			338.00	370.00	411.00	468.00	502.00
Other non-current liabilities	1,043.00	1,100.00	134.00	571.00	150.00	686.00	680.00	255.19	107.72	101.51	108.76	106.12	115.89		433.27	433.26
Total liabilities	15,674.00	16,447.00	12,939.00	13,373.00	12,899.00	12,618.00	11,885.00	9,989.66	9,853.25	8,795.61	8,213.15	7,065.67	6,099.04	5,015.28	6,791.85	7,175.45	7,226.10	7,482.16	2,486.89	2,047.60

Total stockholders' equity +	11,563.00	11,074.00	-2,565.00	-3,351.00	-2,625.00	-2,285.00	-736.00	-1,816.92	-1,523.87	-792.02	-166.49	1,309.84	2,745.74	4,039.57	704.15	207.64	37.43	8.54	-792.74	-389.07
Common stock and paid-in capital	-51.00	-47.00	7.00	0.00	11.00	0.00	407.00	240.39	1,719.60	3,099.37	4,764.72	6,750.77	8,679.92	10,350.96	10,488.24	10,418.69	10,278.67	9,720.80	3,606.24	3,444.65
Retained earnings	11,614.00	11,121.00	-2,572.00	-3,351.00	-2,636.00	-2,285.00	-1,143.00	-2,057.31	-3,243.47	-3,891.38	-4,931.21	-5,440.93	-5,934.18	-6,311.39	-9,784.09	-10,211.05	-10,241.24	-9,712.26	-4,398.97	-3,833.72
Common shares outstanding	357	338	389	399	414	443	462	456	472	496	544	586	638	687	650	639	359	217	146	140

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 +	75.00	94.00	79.00	92.00	127.00	162.00	127.00	100.00	71.00	216.00	53.00	51.00	53.00	57.00	39.00	126.00	76.00	191.00	164.00	1,124.00	59.00	71.00	33.00	1,770.00	40.00	106.00	79.00	215.00	62.00	54.58	46.19	63.67	78.69	69.02	73.55	42.74	230.49	213.94	572.38	476.45	101.95	111.84	152.55	294.05	482.04	147.72	103.59	169.98	121.17	138.45	720.47	651.77	206.73	520.95	556.27	868.33	746.58	773.99	604.59	528.33	433.70	586.69	316.26	258.85	802.76	383.49	380.37	541.69	375.49	380.45	359.66	255.60	287.97	439.29	362.37	429.40	289.12	408.92	352.30	583.59	715.23
Cash and cash equivalents	75.00	94.00	79.00	92.00	127.00	162.00	127.00	100.00	71.00	216.00	53.00	51.00	53.00	57.00	39.00	126.00	76.00	191.00	164.00	1,124.00	59.00	71.00	33.00	1,770.00	40.00	106.00	79.00	215.00	62.00	54.43	46.04	63.52	78.54	69.02	73.55	42.74	230.49	213.94	572.38	476.45	101.95	111.84	152.55	294.05	482.04	147.72	103.59	169.98	121.17	134.81	716.78	651.77	206.73	520.95	556.27	868.33	746.58	773.99	604.59	528.33	433.70	586.69	316.26	258.85	268.54	383.49	380.37	541.69	375.49	380.45	359.66	220.13	252.51	438.82	357.71	424.75	259.16	393.42	317.88	534.96	630.83
Short-term investments																														0.15	0.15	0.15	0.15	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	3.64	3.68	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	534.23							35.47	35.46	0.47	4.66	4.65	29.96	15.50	34.43	48.63	84.40
Accounts receivable, net	673.00	761.00	703.00	662.00	601.00	676.00	668.00	644.00	614.00	709.00	659.00	660.00	587.00	655.00	658.00	660.00	650.00	722.00	652.00	654.00	611.00	672.00	582.00	497.00	604.00	670.00	632.00	628.00	592.00	232.99	245.77	247.15	244.78	241.73	225.00	234.35	234.35	223.03	233.42	225.38	228.17	234.78	237.20	240.33	219.42	220.58	206.79	202.28	193.36	192.91	183.60	212.49	210.64	210.57	190.74	218.11	210.88	201.22	182.07	188.11	183.25	189.23	189.37	196.55	170.65	162.32	128.90	110.94	140.38	147.97	127.89	99.02	92.74	104.07	80.01	85.56	69.86	71.01	17.29	18.92	19.96
Inventories															303.00	328.00	317.00	246.00	4.00	5.00	8.00	10.00	10.00	12.00	12.00	11.00	14.00	17.00	20.00	22.20	19.51	18.97	17.35	20.20	22.47	19.58	16.97	20.36	28.03	26.28	21.76	22.30	26.74	24.60	22.94	19.40	24.35	21.56	18.99	13.86	14.24	16.69	20.10	25.34	35.82	36.88	36.79	36.71	36.20	32.32	29.25	21.92	18.04	13.73	13.97	16.19	21.00	27.89	19.89	24.46	31.94	23.62	25.34	29.54	37.04	41.94	34.98	34.50	44.98	25.11	15.45
Other current assets	311.00	243.00	302.00	291.00	317.00	311.00	338.00	356.00	393.00	346.00	329.00	328.00	340.00	326.00	32.00	19.00	13.00	21.00	10.00	11.00	11.00	20.00	10.00	11.00	15.00	22.00	11.00	11.00	12.00	10.59	10.09	13.69	12.88	10.28	12.38	12.09	6.85	6.17	5.25	4.91	5.43	5.94	8.73	45.02	5.62	7.11	14.45	18.70	24.64	29.31	18.67	19.30	20.32	25.20	16.49	8.60	20.54	6.34	4.91	5.17	4.24	14.15	12.88	20.03	123.30	124.87	173.49	166.14	179.51	172.92	134.83	18.19	17.94	74.57	59.58	25.31	31.91	50.24	55.97	68.76	70.77
Total current assets	1,059.00	1,098.00	1,084.00	1,045.00	1,045.00	1,149.00	1,133.00	1,100.00	1,078.00	1,271.00	1,041.00	1,039.00	980.00	1,038.00	1,032.00	1,133.00	1,056.00	1,180.00	1,036.00	2,129.00	905.00	967.00	829.00	2,495.00	883.00	1,003.00	936.00	1,082.00	907.00	478.23	494.45	481.34	500.63	470.90	496.56	495.24	675.73	642.65	1,041.37	933.38	562.15	561.89	1,416.12	1,630.37	1,803.74	1,549.75	1,259.45	1,370.12	1,377.79	1,419.01	1,951.27	1,943.96	1,599.25	1,828.18	1,862.73	2,194.42	1,337.09	1,276.95	1,033.20	965.28	878.51	991.78	778.62	760.17	1,304.89	859.78	811.11	966.92	839.47	793.01	738.76	429.56	458.76	678.86	576.81	649.29	479.80	617.27	534.98	749.16	858.43
Total non-current assets +	26,088.00	26,139.00	26,317.00	26,281.00	26,381.00	26,372.00	26,350.00	10,085.00	10,096.00	9,103.00	9,088.00	9,039.00	9,043.00	8,984.00	9,027.00	9,137.00	9,107.00	9,094.00	9,058.00	9,072.00	9,083.00	9,366.00	9,873.00	9,970.00	10,052.00	10,146.00	10,152.00	10,234.00	10,318.00	7,694.50	7,779.06	7,817.82	7,798.66	7,858.47	8,155.85	7,852.47	7,256.07	7,360.95	7,381.46	7,206.47	7,366.09	7,484.77	6,724.76	6,777.71	6,746.27	6,825.76	7,189.91	7,254.42	7,356.39	7,425.77	6,955.05	7,007.22	7,043.94	7,226.66	7,292.31	7,340.67	6,164.63	6,219.04	6,291.64	6,338.50	6,350.91	6,391.31	6,453.17	6,440.76	6,435.47	6,403.75	6,457.83	6,540.41	6,645.44	6,697.69	6,764.31	1,026.93	1,011.06	1,015.29	1,010.32	1,038.99	1,026.35	1,041.26	1,075.64	1,062.24	1,049.68
Property, plant and equipment, net												1,902.00	1,883.00	1,814.00	1,755.00	1,803.00	1,804.00	1,808.00	1,817.00	1,784.00	1,795.00	2,056.00	1,587.00	1,592.00	1,609.00	1,626.00	1,609.00	1,583.00	1,586.00	1,512.87	1,498.30	1,468.93	1,464.39	1,462.77	1,427.61	1,410.27	1,408.15	1,398.69	1,381.11	1,373.87	1,400.76	1,415.40	1,440.37	1,463.83	1,477.66	1,510.11	1,522.64	1,549.88	1,571.46	1,594.57	1,542.89	1,523.62	1,542.97	1,571.92	1,601.36	1,631.11	1,645.61	1,673.92	1,702.57	1,722.67	1,744.54	1,761.27	1,798.41	1,765.35	1,730.14	1,711.00	1,694.24	1,690.86	1,696.86	1,703.48	1,700.28	812.31	798.85	806.26	796.63	792.11	795.02	810.39	833.60	794.44	806.48
Goodwill	12,390.00	12,390.00	12,390.00	12,390.00	12,390.00	12,390.00	12,390.00	3,249.00	3,249.00	3,249.00	3,249.00	3,249.00	3,249.00	3,249.00	3,249.00	3,249.00	3,180.00	3,151.00	3,150.00	3,150.00	3,128.00	3,122.00	3,860.00	3,860.00	3,843.00	3,843.00	3,856.00	3,852.00	3,831.00	2,289.99	2,289.99	2,286.58	2,286.58	2,286.58	2,286.56	2,290.24	2,205.11	2,205.11	2,205.11	2,205.11	2,205.11	2,205.11	2,205.11	2,205.11	2,205.11	2,205.11	2,205.11	2,203.41	2,203.41	2,204.55	1,815.37	1,815.37	1,815.37	1,815.37	1,815.67	1,815.67	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,834.86	1,875.65	83.65	83.65	83.65	83.65	83.65	83.65	83.65	83.65	83.65	83.65
Intangible assets	1,424.00	1,455.00	1,486.00	10,127.00	10,158.00	1,579.00	10,210.00	2,864.00	2,882.00	2,905.00	2,941.00	2,977.00	3,013.00	3,050.00	3,089.00	3,128.00	3,166.00	3,186.00	3,225.00	3,263.00	3,302.00	3,340.00	3,360.00	3,398.00	3,429.00	3,467.00	3,505.00	3,543.00	3,581.00	2,501.36	2,505.38	2,511.12	2,516.98	2,522.85	2,528.71	2,536.68	2,533.27	2,544.80	2,556.57	2,568.65	2,580.91	2,593.35	2,605.98	2,618.80	2,631.82	2,645.05	2,658.48	2,672.12	2,685.98	2,700.06	2,482.37	2,494.47	2,507.02	2,519.61	2,532.46	2,546.06	2,559.71	2,573.64	2,587.86	2,602.43	2,617.39	2,629.20	2,644.83	2,661.00	2,677.82	2,695.12	2,712.94	2,731.59	2,751.90	2,772.33	2,777.87	83.65	83.65	83.65	83.65	83.65	83.65	83.65	83.65	83.65	83.65
Long-term investments	910.00	941.00	975.00	1,002.00	1,025.00	1,043.00	1,079.00	1,426.00	1,465.00	423.00	705.00	1,103.00	491.00	488.00	498.00	527.00	541.00	334.00	534.00	550.00	538.00	531.00	514.00	512.00	495.00	452.00	451.00	456.00	448.00	960.32	1,018.74	1,051.34	977.80	962.08	1,017.35	622.52	8.11	8.92	6.16	4.90	6.70					3.00	1.68	0.11	33.66	30.16	29.39	36.51	41.26	44.95	50.10	51.83	54.23	54.95	69.94	71.32	32.44	30.16	28.94	28.42
Other non-current assets
Total assets	27,147.00	27,237.00	27,401.00	27,326.00	27,426.00	27,521.00	27,483.00	11,185.00	11,174.00	10,374.00	10,129.00	10,078.00	10,023.00	10,022.00	10,059.00	10,270.00	10,163.00	10,274.00	10,094.00	11,201.00	9,988.00	10,333.00	10,702.00	12,465.00	10,935.00	11,149.00	11,088.00	11,316.00	11,225.00	8,172.74	8,273.51	8,299.15	8,299.29	8,329.37	8,652.42	8,347.70	7,931.81	8,003.60	8,422.83	8,139.85	7,928.24	8,046.66	8,140.88	8,408.07	8,550.01	8,375.51	8,449.36	8,624.53	8,734.18	8,844.78	8,906.31	8,951.19	8,643.20	9,054.84	9,155.04	9,535.08	7,501.72	7,496.00	7,324.84	7,303.79	7,229.42	7,383.09	7,231.79	7,200.93	7,740.35	7,263.53	7,268.94	7,507.33	7,484.92	7,490.70	7,503.07	1,456.49	1,469.82	1,694.15	1,587.13	1,688.27	1,506.15	1,658.53	1,610.62	1,811.40	1,908.10

Total current liabilities +	2,412.00	3,653.00	3,461.00	2,570.00	2,479.00	2,731.00	3,061.00	2,558.00	3,088.00	3,226.00	3,158.00	3,235.00	2,796.00	2,981.00	2,751.00	2,884.00	2,821.00	2,980.00	2,832.00	3,937.00	2,850.00	3,167.00	3,014.00	4,552.00	3,102.00	3,293.00	3,251.00	3,264.00	3,206.00	2,802.68	2,814.38	2,943.49	2,767.80	2,821.54	2,682.84	2,644.13	2,576.68	2,668.60	2,901.97	2,538.83	2,504.46	2,496.49	2,421.85	2,591.28	2,298.06	2,313.79	2,755.82	2,768.63	2,799.49	2,738.90	2,653.50	2,212.28	2,255.13	2,314.59	2,298.64	2,295.02	2,236.58	2,247.60	2,157.58	2,170.96	2,211.50	2,349.71	2,056.40	2,041.87	2,448.61	2,076.64	2,016.44	2,171.46	2,340.22	2,407.34	2,404.08	1,251.90	1,199.98	1,073.85	838.70	825.06	750.70	875.07	641.41	681.51	591.77
Accounts payable	1,139.00	1,290.00	1,175.00	1,160.00	1,154.00	1,284.00	1,172.00	1,118.00	1,170.00	1,306.00	1,267.00	1,213.00	1,170.00	1,248.00	1,248.00	1,219.00	1,179.00	1,299.00	1,202.00	1,132.00	1,057.00	1,223.00	1,088.00	1,022.00	1,029.00	1,151.00	1,156.00	1,102.00	1,072.00	735.08	799.09	871.37	764.15	794.34	736.78	663.89	630.45	713.03	620.60	617.85	606.74	625.31	606.39	787.04	548.86	587.76	552.41	560.59	558.76	578.33	528.17	550.96	516.53	587.65	514.48	491.70	454.75	543.19	473.47	481.98	483.53	593.17	525.15	519.18	396.88	543.69	521.62	512.58	570.58	877.59	823.02	349.17	320.90	69.54	312.89	299.68	301.06	26.05	314.24	345.98	293.50
Short-term debt	59.00	1,058.00	1,058.00	61.00	61.00	61.00	589.00	50.00	551.00	551.00	570.00	570.00	170.00	246.00	50.00	49.00	52.00	49.00	50.00	1,049.00	49.00	49.00	49.00	1,538.00	49.00	48.00	49.00	50.00	50.00	3.45	4.41	4.66	4.91	5.11	4.22	5.16	4.64	5.49	358.70	5.61	5.50	4.76	5.65	8.07	7.55	7.48	509.43	508.87	508.49	507.77	538.88	3.87	3.96	4.23	4.33	5.16	1.54	1.62	25.59	25.89	100.60	195.82	5.48	8.28	507.75	13.88	103.67	286.83	377.80	399.73	572.65	302.50	304.75	35.80	33.60	33.60
Current portion of long-term debt	59.00	1,058.00	1,058.00	61.00	61.00	61.00	589.00	5.00	505.00	505.00	525.00	525.00	122.00	196.00	2.00					998.00	1.00	1.00	2.00	1,492.00	1.00	2.00	2.00	3.00	4.00	3.45	4.41	4.66	4.91	5.11	4.22	6,458.92	4.64	5.49	358.70	5.61		4.76				7.48
Deferred revenue
Other current liabilities	240.00	329.00	223.00	316.00	214.00	336.00	212.00	262.00	205.00	174.00	73.00	165.00	149.00	165.00	72.00	184.00	139.00	178.00	80.00	173.00	80.00	174.00	85.00	159.00	101.00	164.00	108.00	138.00	90.00	132.54	89.35	132.13	88.31	140.27	95.56	110.43	84.73	117.47	111.39	99.94	92.72	94.50	98.38	101.93	73.17	86.17	81.59	63.27	108.58	66.19	63.94	117.60	218.04	248.56	353.02	357.18	375.37	368.82	381.52	367.44	375.22	359.37	363.00	345.32	391.07	432.87	403.97	376.35	350.24	144.84	126.70	24.56	12.63	420.18	16.92	25.45	13.02	436.65	13.08	24.70	13.08
Total non-current liabilities +	13,004.00	12,021.00	12,384.00	13,427.00	13,735.00	13,716.00	13,563.00	10,740.00	10,456.00	9,713.00	9,864.00	9,954.00	10,486.00	10,392.00	10,924.00	10,965.00	10,929.00	9,919.00	9,817.00	9,779.00	9,741.00	9,451.00	8,599.00	8,581.00	8,580.00	8,592.00	8,585.00	8,541.00	7,865.00	7,186.98	6,834.51	6,726.23	7,095.96	7,031.71	7,019.67	6,745.27	6,276.20	6,127.01	6,027.37	6,376.14	5,987.73	5,716.67	5,658.12	5,369.53	5,363.77	4,751.88	4,520.13	4,370.01	3,209.27	3,360.13	3,418.14	3,500.06	2,650.68	2,700.69	2,700.23	3,226.47	4,415.57	4,544.26	4,552.25	4,638.21	4,719.29	4,825.74	4,906.29	4,978.63	5,139.73	5,149.46	5,244.85	5,192.17	4,900.17	5,074.82	5,083.25	1,087.43	1,109.28	1,413.04	1,388.94	1,402.69	1,177.36	1,172.53	1,169.51	1,187.01	1,181.63
Long-term debt	9,688.00	8,648.00	9,019.00	10,136.00	10,405.00	10,314.00	10,137.00	9,044.00	8,722.00	8,690.00	8,823.00	8,908.00	9,391.00	9,256.00	9,782.00	9,866.00	9,832.00	8,832.00	8,827.00	8,835.00	8,878.00	8,499.00	7,845.00	7,841.00	7,847.00	7,842.00	7,904.00	7,843.00	7,180.00	6,884.54	6,562.15	6,443.29	6,807.45	6,741.24	6,728.35	6,453.76	5,983.21	5,842.76	5,743.39	6,096.81	5,709.32	5,443.61	5,400.32	5,108.34	5,101.89	4,493.86	4,259.65	4,115.43	2,943.20	3,093.82	3,161.37	3,036.66	2,175.27	2,430.99	2,221.69	2,543.25	2,625.53	2,683.56	2,677.55	2,671.77	2,992.79	3,021.76	3,021.89	3,019.95	3,121.20	3,062.69	3,140.05	3,029.37	2,714.49	2,851.74	2,800.11	977.37	977.99	1,278.62	1,281.74	1,281.74	1,067.34	1,068.25	1,083.93	1,083.93	1,083.93
Capital lease obligations								341.00	350.00	338.00	337.00	343.00	358.00	370.00	375.00	382.00	396.00	411.00	418.00	439.00	454.00	468.00	463.00	476.00	492.00	502.00	454.00	465.00	443.00
Other non-current liabilities	968.00	1,043.00	1,001.00	1,018.00	1,051.00	1,100.00	1,106.00	838.00	858.00	134.00	197.00	574.00	584.00	571.00	128.00	560.00	585.00	150.00	151.00	139.00	671.00	686.00	663.00	670.00	663.00	680.00	633.00	650.00	636.00	255.19	264.19	274.77	114.39	107.72	106.73	104.45	106.58	101.51	106.64	109.26	111.40	108.76	103.33	104.97	105.78	106.12	112.01	109.87	118.68	115.89	108.77	307.21	308.72	313.87	314.08	436.24	434.86	433.27	431.51	432.85	433.13	433.26	444.50	446.12
Total liabilities	15,416.00	15,674.00	15,845.00	15,997.00	16,214.00	16,447.00	16,624.00	13,298.00	13,544.00	12,939.00	13,022.00	13,189.00	13,282.00	13,373.00	13,675.00	13,849.00	13,750.00	12,899.00	12,649.00	13,716.00	12,591.00	12,618.00	11,613.00	13,133.00	11,682.00	11,885.00	11,836.00	11,805.00	11,071.00	9,989.66	9,648.88	9,669.72	9,863.76	9,853.25	9,702.52	9,389.39	8,852.88	8,795.61	8,929.34	8,914.96	8,492.19	8,213.15	8,079.97	7,960.81	7,661.83	7,065.67	7,275.94	7,138.65	6,008.76	6,099.04	6,071.64	5,712.34	4,905.82	5,015.28	4,998.87	5,521.49	6,652.15	6,791.85	6,709.83	6,809.17	6,930.79	7,175.45	6,962.69	7,020.50	7,588.34	7,226.10	7,261.30	7,363.63	7,240.39	7,482.16	7,487.33	2,339.33	2,309.26	2,486.89	2,227.64	2,227.75	1,928.06	2,047.60	1,810.92	1,868.52	1,773.40

Total stockholders' equity +	11,731.00	11,563.00	11,556.00	11,329.00	11,212.00	11,074.00	10,859.00	-2,113.00	-2,370.00	-2,565.00	-2,893.00	-3,111.00	-3,259.00	-3,351.00	-3,616.00	-3,579.00	-3,587.00	-2,625.00	-2,555.00	-2,515.00	-2,603.00	-2,285.00	-911.00	-668.00	-747.00	-736.00	-748.00	-489.00	154.00	-1,816.92	-1,375.38	-1,370.57	-1,564.47	-1,523.87	-1,050.10	-1,041.69	-921.08	-792.02	-506.51	-775.12	-563.94	-166.49	60.91	447.26	888.18	1,309.84	1,173.42	1,485.89	2,725.41	2,745.74	2,834.67	3,238.85	3,737.38	4,039.57	4,156.18	4,013.59	849.58	704.15	615.01	494.61	298.63	207.64	269.09	180.43	152.02	37.43	7.65	143.70	244.53	8.54	15.75	-907.12	-839.43	-792.74	-640.51	-539.48	-421.91	-389.07	-200.30	-57.12	134.70
Common stock and paid-in capital	-37.00	-51.00	-50.00	-49.00	-45.00	-47.00	-30.00	-3.00	0.00	7.00	1.00	4.00	-5.00	0.00	-7.00	7.00	25.00	11.00	8.00	24.00	11.00	0.00	-20.00	-61.00	103.00	407.00	638.00	1,143.00	2,049.00	240.39	932.99	1,276.71	1,375.16	1,719.60	2,156.38	2,440.51	2,763.23	3,099.37	3,589.49	3,811.74	4,195.93	4,764.72	5,126.76	5,679.66	6,223.42	6,750.77	6,757.47	7,206.12	8,565.60	8,679.92	8,834.04	9,301.11	9,925.17	10,350.96	10,623.81	10,555.74	10,525.90	10,488.24	10,470.44	10,454.22	10,431.56	10,418.69	10,398.70	10,377.67	10,364.53	10,278.67	10,263.05	10,249.92	10,193.39	9,720.80	9,482.17	3,679.87	3,663.66	3,606.24	3,592.24	3,573.14	3,556.56	3,444.65	3,387.82	3,368.10	3,322.10
Retained earnings	11,768.00	11,614.00	11,606.00	11,378.00	11,257.00	11,121.00	10,889.00	-2,110.00	-2,370.00	-2,572.00	-2,894.00	-3,115.00	-3,254.00	-3,351.00	-3,609.00	-3,586.00	-3,612.00	-2,636.00	-2,563.00	-2,539.00	-2,614.00	-2,285.00	-891.00	-607.00	-850.00	-1,143.00	-1,386.00	-1,632.00	-1,895.00	-2,057.31	-2,308.36	-2,647.28	-2,939.63	-3,243.47	-3,206.48	-3,482.20	-3,684.31	-3,891.38	-4,096.01	-4,586.86	-4,759.87	-4,931.21	-5,065.84	-5,232.39	-5,335.24	-5,440.93	-5,584.06	-5,720.23	-5,840.19	-5,934.18	-5,999.37	-6,062.27	-6,187.79	-6,311.39	-6,467.64	-6,542.15	-9,676.32	-9,784.09	-9,855.43	-9,959.61	-10,132.93	-10,211.05	-10,129.61	-10,197.24	-10,212.51	-10,241.24	-10,255.41	-10,106.22	-9,948.86	-9,712.26	-9,466.42	-4,586.99	-4,503.09	-4,398.97	-4,232.75	-4,112.61	-3,978.47	-3,833.72	-3,588.12	-3,425.23	-3,187.40
Common shares outstanding	338	356	356	357	357	359	339	386	387	386	387	387	394	395	397	401	402	406	412	416	422	422	442	446	452	454	456	468	468	448	457	459	459	449	470	474	478	485	492	499	511	525	535	551	564	564	597	621	617	620	629	645	661	663	658	651	654	377	651	680	648	374	637	636	634	368	362	359	352	352	253	150	148	148	146	146	146	146	141	140	139

Balance Sheet - SIRIUS XM HOLDINGS INC. (SIRI)

Balance Sheet - SIRIUS XM HOLDINGS INC. (SIRI)