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 +	5,670.00	5,239.00	5,946.00	4,886.00	4,436.00	12,204.00	14,890.00	10,993.00	12,051.00	11,714.00	17,429.00	17,412.00	15,523.00	8,562.00	16,195.00	10,433.00	10,564.00	10,421.00	2,625.39	2,451.35
Cash and cash equivalents	3,419.00	4,339.00	4,878.00	3,867.00	4,334.00	3,291.00	4,945.00	2,656.00	1,682.00	1,833.00	2,078.00	2,912.00	3,262.00	3,071.00	7,257.00	2,963.00	5,204.00	6,474.00	2,112.83	1,912.24
Short-term investments	2,251.00	900.00	1,068.00	1,019.00	102.00	8,913.00	9,945.00	8,337.00	10,369.00	9,881.00	15,351.00	14,500.00	12,261.00	5,491.00	8,938.00	7,470.00	5,360.00	3,947.00	512.56	539.12
Accounts receivable, net	2,178.00	2,103.00	4,852.00	7,650.00	6,076.00	3,939.00	1,333.00	1,138.00	979.00	1,609.00	1,685.00	1,691.00	1,785.00	1,935.00	1,454.00	1,335.00	1,135.00	1,111.00	1,026.88	176.50
Inventories	845.00	897.00	1,047.00	1,531.00	1,478.00	1,580.00	1,812.00	1,779.00	3,261.00	2,983.00	2,259.00	1,879.00	1,902.00	1,955.00	1,344.00	1,163.00	999.00	894.00	266.22	245.50
Other current assets	-3,023.00	-7.00	2,995.00	2,549.00	2,115.00	1,592.00	1,151.00	3,015.00	15,059.00	2,170.00	1,282.00	1,435.00	396.00	1,419.00		2,174.00		35.00		721.61
Total current assets	8,693.00	8,239.00	11,845.00	14,067.00	11,990.00	17,723.00	18,035.00	16,925.00	18,426.00	18,476.00	22,655.00	22,417.00	19,606.00	13,871.00	18,993.00	15,105.00	12,698.00	8,396.00	3,918.50	3,055.84
Total non-current assets +	5,522.00	8,040.00	9,013.00	13,847.00	15,756.00	7,264.00	6,604.00	6,471.00	13,375.00	14,859.00	13,787.00	13,363.00	12,139.00	10,685.00	6,143.00	6,233.00	5,232.00	10,419.00	8,515.15	1,188.91
Property, plant and equipment, net				4,038.00	4,085.00	4,228.00	4,541.00	4,703.00	9,701.00	10,122.00	9,535.00	8,955.00	8,077.00	6,523.00	3,505.00	3,455.00	2,654.00	2,878.00	513.30	907.07
Goodwill	290.00	288.00	288.00	288.00	290.00	298.00	282.00	247.00	1,275.00	1,136.00	1,504.00	2,000.00	2,074.00	2,082.00	1,127.00	1,129.00	1,073.00	1,086.00
Intangible assets	349.00	409.00	466.00	533.00	595.00	660.00	431.00	501.00	1,135.00	1,080.00	1,108.00	1,088.00	1,113.00	1,206.00	899.00	999.00	991.00	1,111.00	39.58	25.92
Long-term investments				6,809.00	9,151.00	8,913.00	9,945.00	8,337.00	10,369.00	9,881.00	15,351.00	14,500.00	12,261.00	5,491.00	8,938.00
Other non-current assets
Total assets	14,215.00	16,279.00	20,858.00	27,914.00	27,746.00	24,987.00	24,639.00	23,396.00	31,801.00	33,335.00	36,442.00	35,780.00	31,745.00	24,556.00	25,136.00	21,338.00	17,930.00	18,815.00	12,433.65	4,244.75

Total current liabilities +	1,882.00	2,416.00	5,400.00	8,476.00	8,013.00	4,877.00	2,405.00	1,985.00	4,867.00	10,267.00	10,561.00	8,819.00	5,752.00	2,879.00	9,490.00	5,663.00	4,925.00	6,470.00	198.42	317.01
Accounts payable	690.00	802.00	830.00	870.00	805.00	738.00	945.00	832.00	980.00	1,765.00	1,416.00	1,387.00	1,353.00	1,383.00	970.00	844.00	586.00	679.00	81.43	85.45
Short-term debt		1,574.00	4,269.00	6,721.00	5,597.00	2,521.00	1,406.00	468.00	1,023.00	1,139.00	794.00	11,588.00	9,295.00	8,548.00	6,473.00		2,035.00			23.97
Current portion of long-term debt	21.00	31.00	33.00	21.00	26.00	368.00			11,185.00	1,174.00	12,594.00	11,588.00
Deferred revenue
Other current liabilities	1,192.00	40.00	301.00	885.00	1,611.00	1,618.00	54.00	1,469.00	3,887.00	7,363.00	8,351.00	7,445.00	4,399.00	2,029.00	8,520.00	4,819.00	4,446.00	5,791.00	116.99	207.60
Total non-current liabilities +	8,907.00	9,242.00	9,385.00	9,880.00	10,390.00	10,853.00	11,292.00	8,506.00	15,566.00	15,051.00	15,848.00	14,571.00	12,684.00	11,904.00	7,813.00	7,781.00	6,230.00	6,003.00	3,304,623.00	1,324.86
Long-term debt	6,595.00	6,778.00	7,174.00	691.00	787.00	639.00	1,224.00	36.00	1,275.00	10,980.00	12,594.00	11,488.00	9,295.00	8,548.00	6,473.00	6,509.00	4,871.00	4,701.00	2,121.30	1,302.65
Capital lease obligations										139.00
Other non-current liabilities	1,382.00	1,373.00	3,473.00	6,495.00	5,340.00	2,521.00	1,190.00	580.00	2,185.00	4,098.00		1,728.00	1,995.00	2,021.00	5,816.00
Total liabilities	10,789.00	11,658.00	14,785.00	18,356.00	18,403.00	15,730.00	13,697.00	10,491.00	20,433.00	25,318.00	26,409.00	23,390.00	18,436.00	14,783.00	17,303.00	13,444.00	11,155.00	12,473.00	3,386.06	1,641.87

Total stockholders' equity +	2,728.00	3,241.00	3,969.00	4,647.00	4,298.00	4,235.00	6,268.00	12,905.00	11,368.00	8,017.00	10,033.00	12,390.00	13,309.00	9,795.00	7,833.00	7,894.00	6,775.00	2,398.00	9,047,591.00	2,602.88
Common stock and paid-in capital	2,728.00	3,241.00	3,969.00	4,830.00	4,715.00	4,235.00	6,268.00	12,905.00	11,368.00	8,017.00	10,033.00	12,390.00	13,309.00	9,795.00	7,833.00	7,894.00	6,775.00	2,398.00	9,047,591.00	2,602.88
Retained earnings				-183.00	-417.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	575	466	382	316	260	221	200	180	161	137	127	120	112	102	94	87	82	74	68	64

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 +	4,932.00	5,670.00	4,025.00	4,476.00	4,875.00	5,239.00	4,734.00	4,524.00	5,783.00	5,946.00	6,112.00	5,086.00	5,089.00	4,886.00	12,087.00	12,481.00	13,358.00	4,436.00	13,589.00	14,366.00	14,556.00	12,204.00	8,772.00	11,353.00	10,578.00	13,739.00	12,703.00	12,866.00	10,867.00	10,993.00	10,385.00	9,581.00	9,614.00	12,051.00	11,786.00	11,691.00	12,105.00	11,714.00	11,989.00	11,795.00	11,902.00	17,429.00	15,702.00	16,620.00	17,737.00	17,412.00	17,543.00	20,560.00	18,188.00	15,523.00	15,549.00	12,944.00	10,127.00	8,562.00	5,453.00	6,102.00	9,343.00	16,195.00	10,482.00	8,859.00	11,095.00	10,433.00	9,143.00	8,998.00	6,846.00	10,564.00	13,824.00	6,576.00	7,733.00	10,989.00	8,496.94	4,468.34	2,416.35	2,625.39	7,227.91	3,444.19	2,895.07	2,451.35	1,317.90	1,364.94	1,341.13
Cash and cash equivalents	3,294.00	3,419.00	3,554.00	3,785.00	3,978.00	4,339.00	3,926.00	2,218.00	2,468.00	4,878.00	4,940.00	4,719.00	4,521.00	3,867.00	7,210.00	6,669.00	5,961.00	4,334.00	3,692.00	3,463.00	3,076.00	3,291.00	1,862.00	1,855.00	2,381.00	3,794.00	3,266.00	4,008.00	2,764.00	2,656.00	1,053.00	875.00	1,250.00	1,682.00	2,038.00	2,389.00	2,018.00	1,833.00	2,002.00	1,920.00	1,876.00	2,078.00	2,041.00	2,154.00	2,868.00	2,912.00	3,080.00	3,333.00	3,342.00	3,262.00	3,274.00	3,340.00	2,437.00	3,071.00	541.00	716.00	3,467.00	7,257.00	2,171.00	1,042.00	2,669.00	2,963.00	2,261.00	2,491.00	1,028.00	5,204.00	5,357.00	2,031.00	4,895.00	6,474.00	5,526.13	4,189.25	1,974.81	2,112.83	1,140.64	3,134.71	2,331.52	1,912.24	280.71	463.68	464.85
Short-term investments	1,638.00	2,251.00	471.00	691.00	897.00	900.00	808.00	2,306.00	3,315.00	1,068.00	1,172.00	367.00	568.00	1,019.00	4,877.00	5,812.00	7,397.00	102.00	9,897.00	10,903.00	11,480.00	8,913.00	6,910.00	9,498.00	8,197.00	9,945.00	9,437.00	8,858.00	8,103.00	8,337.00	9,332.00	8,706.00	8,364.00	10,369.00	9,748.00	9,302.00	10,087.00	9,881.00	9,987.00	9,875.00	10,026.00	15,351.00	13,661.00	14,466.00	14,869.00	14,500.00	14,463.00	17,227.00	14,846.00	12,261.00	12,275.00	9,604.00	7,690.00	5,491.00	4,912.00	5,386.00	5,876.00	8,938.00	8,311.00	7,817.00	8,426.00	7,470.00	6,882.00	6,507.00	5,818.00	5,360.00	8,467.00	4,545.00	2,838.00	4,515.00	2,970.81	279.09	441.54	512.56	6,087.27	309.47	563.55	539.12	1,037.20	901.26	876.28
Accounts receivable, net	1,558.00	2,178.00	2,142.00	1,681.00	1,622.00	2,103.00	3,452.00	3,217.00	4,779.00	4,852.00	5,194.00	4,714.00	6,841.00	7,650.00	6,357.00	5,808.00	6,262.00	6,076.00	5,747.00	4,954.00	4,806.00	3,939.00	2,125.00	2,582.00	1,904.00	1,333.00	1,342.00	1,788.00	1,741.00	1,138.00	1,038.00	1,016.00	3,150.00	2,311.00	2,859.00	3,148.00	3,211.00	3,091.00	1,725.00	1,796.00	1,839.00	1,685.00	1,876.00	2,027.00	1,776.00	1,691.00	1,904.00	1,918.00	1,927.00	1,750.00	1,871.00	2,017.00	2,078.00	1,935.00	2,248.00	1,993.00	1,790.00	1,454.00	1,535.00	1,835.00	1,480.00	1,335.00	1,419.00	1,364.00	1,314.00	1,135.00	1,242.00	1,273.00	1,084.00	993.00	1,740.21	964.94	0.20	1,026.88	1,749.05	150.14	169.84	176.50	168.77	213.94	222.96
Inventories	927.00	845.00	892.00	905.00	1,000.00	897.00	883.00	970.00	1,039.00	1,047.00	1,085.00	1,015.00	1,097.00	1,531.00	1,674.00	1,787.00	1,720.00	1,478.00	1,590.00	1,568.00	1,559.00	1,580.00	1,536.00	1,564.00	1,583.00	1,812.00	1,817.00	1,851.00	1,852.00	1,779.00	1,961.00	1,951.00	3,497.00	3,261.00	3,256.00	3,142.00	3,067.00	2,983.00	2,957.00	2,861.00	2,896.00	2,259.00	2,318.00	2,339.00	1,937.00	1,879.00	2,087.00	1,998.00	1,964.00	1,902.00	2,093.00	2,029.00	1,968.00	1,955.00	1,041.00	988.00	1,394.00	1,344.00	1,402.00	1,022.00	1,274.00	1,163.00	1,175.00	1,095.00	842.00	999.00	1,017.00	1,050.00	888.00	894.00	1,033.97	245.64	227.68	266.22	233.87	267.33	235.36	245.50	279.52	285.72	275.49
Other current assets		-3,023.00	-1,310.00		3,858.00	4,314.00	5,466.00	3,442.00	2,565.00	7,437.00	3,222.00	3,024.00	3,051.00	2,549.00	4,778.00	4,216.00	3,801.00	2,115.00	1,747.00	1,269.00	1,134.00	1,592.00	2,687.00	916.00	876.00	1,151.00	613.00	1,064.00	2,663.00	3,015.00	9,692.00	9,219.00	643.00	803.00	-7,729.00	-7,733.00	-7,722.00	804.00	692.00	-9,162.00	-9,235.00	-13,656.00	-11,442.00	-12,529.00	-12,799.00	-13,015.00	-12,914.00	-15,866.00	-14,044.00	431.00	-10,709.00	-7,893.00	-6,261.00	1,419.00	-5,190.00	-1,278.00	-6,063.00		-8,400.00	-725.00	-8,457.00	2,174.00	-6,917.00	-6,520.00	-343.00			-4,648.00	-4,994.00	35.00	3,054.87	1,278.56	-3,841.98		745.39	669.24	124.59	182.49	1,426.39	284.14	432.65
Total current assets	7,417.00	8,693.00	7,059.00	7,062.00	7,497.00	8,239.00	9,069.00	12,153.00	14,166.00	11,845.00	12,391.00	10,815.00	13,027.00	14,067.00	15,241.00	14,264.00	13,943.00	11,990.00	11,029.00	9,985.00	9,441.00	17,723.00	15,120.00	16,415.00	14,941.00	18,035.00	16,475.00	17,569.00	17,123.00	16,925.00	23,076.00	21,767.00	16,904.00	18,426.00	19,310.00	19,549.00	20,740.00	18,476.00	17,363.00	17,146.00	17,388.00	22,655.00	21,337.00	22,756.00	23,455.00	22,417.00	22,835.00	25,761.00	22,808.00	19,606.00	20,943.00	18,625.00	15,597.00	13,871.00	3,212.00	3,293.00	14,776.00	18,993.00	16,153.00	3,527.00	17,741.00	15,105.00	13,680.00	12,682.00	3,119.00	12,698.00	7,616.00	13,083.00	6,881.00	8,396.00	11,355.18	6,957.47	0.43	3,918.50	9,956.21	4,530.90	3,424.87	3,055.84	3,192.59	2,148.73	2,272.22
Total non-current assets +	5,516.00	5,522.00	7,767.00	7,777.00	7,984.00	8,040.00	8,374.00	5,835.00	5,898.00	9,013.00	9,366.00	11,399.00	13,242.00	13,847.00	12,279.00	12,631.00	13,886.00	15,756.00	16,944.00	17,916.00	18,856.00	7,264.00	7,704.00	8,291.00	9,365.00	6,604.00	6,782.00	6,779.00	6,701.00	6,471.00	7,899.00	8,423.00	13,594.00	13,375.00	13,507.00	13,008.00	13,449.00	14,859.00	15,722.00	15,404.00	14,894.00	13,787.00	15,115.00	14,522.00	13,786.00	13,363.00	13,363.00	12,798.00	12,378.00	12,139.00	10,838.00	10,619.00	10,664.00	10,685.00	3,687.00	3,648.00	6,289.00	6,143.00	6,325.00	4,169.00	6,562.00	6,233.00	5,643.00	5,613.00	4,012.00	5,232.00	10,638.00	5,396.00	9,557.00	10,419.00	10,017.48	7,123.42	0.55	8,515.15	3,507.87	689.77	1,197.80	1,188.91	910.73	1,969.18	1,798.21
Property, plant and equipment, net												3,959.00	3,986.00	4,038.00	4,057.00	4,043.00	4,067.00	4,085.00	4,194.00	4,753.00	4,231.00	4,228.00	4,297.00	4,354.00	4,416.00	4,541.00	4,592.00	4,630.00	4,682.00	4,703.00	6,179.00	6,253.00	9,733.00	9,701.00	9,631.00	9,610.00	10,136.00	10,122.00	11,446.00	11,442.00	10,572.00	9,535.00	9,831.00	9,666.00	9,201.00	8,955.00	8,807.00	8,535.00	8,170.00	8,077.00	6,763.00	6,628.00	6,571.00	6,523.00	6,325.00	6,220.00	3,611.00	3,505.00	3,535.00	3,578.00	3,527.00	3,455.00	3,015.00	2,928.00	3,016.00	2,654.00	2,712.00	2,720.00	2,780.00	2,878.00	2,014.88	520.42	507.47	513.30	445.37	458.16	898.59	907.07	804.68	1,817.65	1,651.30
Goodwill	290.00	290.00	290.00	290.00	288.00	288.00	289.00	288.00	288.00	288.00	288.00	288.00	288.00	288.00	286.00	288.00	288.00	290.00	294.00	294.00	294.00	298.00	284.00	283.00	281.00	282.00	281.00	277.00	255.00	247.00	336.00	336.00	1,280.00	1,275.00	1,199.00	1,168.00	1,165.00	1,136.00	1,141.00	1,188.00	1,194.00	1,504.00	2,075.00	2,085.00	2,048.00	2,000.00	2,106.00	2,109.00	2,082.00	2,074.00	2,074.00	2,089.00	2,089.00	2,082.00	2,042.00	2,023.00	1,128.00	1,127.00	1,141.00	1,129.00	1,133.00	1,129.00	1,095.00	1,108.00	1,083.00	1,073.00	1,045.00	1,053.00	1,053.00	1,086.00	1,016.14
Intangible assets	340.00	349.00	368.00	381.00	395.00	409.00	423.00	437.00	452.00	466.00	487.00	502.00	517.00	533.00	547.00	563.00	581.00	595.00	613.00	630.00	643.00	660.00	400.00	409.00	420.00	431.00	449.00	465.00	464.00	501.00	513.00	521.00	1,111.00	1,135.00	1,072.00	1,063.00	1,083.00	1,080.00	1,107.00	1,138.00	1,212.00	1,108.00	1,132.00	1,140.00	1,133.00	1,088.00	1,113.00	1,140.00	1,099.00	1,113.00	1,133.00	1,159.00	1,180.00	1,206.00	1,156.00	1,208.00	889.00	899.00	956.00	973.00	984.00	999.00	979.00	976.00	992.00	991.00	1,005.00	1,025.00	926.00	943.00	1,740.21	964.94	41.48	39.58	20.40	23.40	25.77	25.92	26.55	26.71	23.40
Long-term investments											3,300.00	4,937.00	6,637.00	6,809.00	4,877.00	5,812.00	7,397.00	9,151.00	10,693.00	11,586.00	11,480.00	8,913.00	6,910.00	9,498.00	8,197.00	9,945.00	9,437.00	8,858.00	8,103.00	8,337.00	9,332.00	8,706.00	8,364.00	10,369.00	9,748.00	9,302.00	10,087.00	9,881.00	9,987.00	9,875.00	10,026.00	15,351.00	13,661.00	14,466.00	14,869.00	14,500.00	14,463.00	17,227.00	14,846.00	12,261.00		9,604.00	7,690.00	5,491.00	4,912.00	5,386.00	5,876.00	8,938.00	8,311.00	7,817.00
Other non-current assets
Total assets	12,933.00	14,215.00	14,826.00	14,839.00	15,481.00	16,279.00	17,443.00	17,988.00	20,064.00	20,858.00	21,757.00	22,214.00	26,269.00	27,914.00	27,520.00	26,895.00	27,829.00	27,746.00	27,973.00	27,901.00	28,297.00	24,987.00	22,824.00	24,706.00	24,306.00	24,639.00	23,257.00	24,348.00	23,824.00	23,396.00	30,975.00	30,190.00	30,498.00	31,801.00	32,817.00	32,557.00	34,189.00	33,335.00	33,085.00	32,550.00	32,282.00	36,442.00	36,452.00	37,278.00	37,241.00	35,780.00	36,198.00	38,559.00	35,186.00	31,745.00	31,781.00	29,244.00	26,261.00	24,556.00	6,899.00	6,941.00	21,065.00	25,136.00	22,478.00	7,696.00	24,303.00	21,338.00	19,323.00	18,295.00	7,131.00	17,930.00	18,254.00	18,479.00	16,438.00	18,815.00	21,372.66	14,080.90	10,378.98	12,433.65	13,464.09	5,220.67	4,622.67	4,244.75	4,103.31	4,117.92	4,070.43

Total current liabilities +	2,435.00	1,882.00	2,121.00	1,710.00	1,803.00	2,416.00	3,455.00	2,560.00	3,095.00	5,400.00	4,959.00	4,806.00	7,092.00	8,476.00	7,450.00	6,347.00	7,250.00	8,013.00	7,408.00	6,617.00	7,223.00	4,877.00	4,085.00	3,688.00	5,589.00	2,452.00	3,351.00	2,521.00	2,926.00	1,985.00	8,335.00	8,138.00	4,141.00	4,867.00	6,275.00	6,145.00	9,413.00	10,267.00	7,222.00	6,788.00	7,335.00	10,561.00	8,097.00	8,047.00	8,767.00	8,819.00	7,184.00	8,967.00	7,777.00	5,752.00	7,358.00	6,003.00	3,692.00	2,879.00	1,434.00	1,454.00	3,894.00	9,490.00	7,356.00	1,506.00	7,159.00	5,663.00	4,376.00	4,202.00	1,300.00	4,925.00	2,925.00	3,689.00	3,145.00	6,470.00	5,472.89	2,976.94	0.23	198.42	2,105.76	570.57	258.86	317.01	813.98	533.75	626.45
Accounts payable	757.00	690.00	673.00	690.00	870.00	802.00	679.00	747.00	795.00	830.00	819.00	723.00	774.00	870.00	1,007.00	1,151.00	1,105.00	805.00	829.00	858.00	851.00	738.00	663.00	644.00	830.00	945.00	895.00	841.00	894.00	832.00	1,025.00	984.00	2,112.00	2,064.00	2,093.00	2,017.00	1,883.00	1,765.00	1,717.00	1,763.00	1,813.00	1,416.00	1,536.00	1,549.00	1,427.00	1,387.00	1,596.00	1,431.00	1,435.00	1,353.00	1,359.00	1,352.00	1,349.00	1,388.00	1,351.00	1,379.00	1,015.00	970.00	942.00	987.00	952.00	844.00	764.00	729.00	673.00	628.00	555.00	538.00	546.00	679.00	2,827.46	1,425.56	213.56	81.43	76.49	76.02	66.50	85.45	61.98	127.63	112.71
Short-term debt			1,434.00	996.00	896.00	1,574.00	2,679.00	2,128.00	3,644.00	4,269.00	3,801.00	3,370.00	5,654.00	6,721.00	5,382.00	4,062.00	4,776.00	5,597.00	4,957.00	4,231.00	4,863.00	2,521.00	8,146.00	8,162.00	8,227.00	8,192.00	7,449.00	8,658.00	7,392.00	7,326.00	7,907.00	7,900.00	11,208.00	11,185.00	11,200.00	11,285.00	11,212.00	1,174.00	12,971.00	12,969.00	12,530.00	12,594.00	1.00	1.00	12,088.00	11,588.00	1.00	2.00	11,067.00	9,295.00		559.00	561.00	8,548.00	89.00	77.00	7,313.00	6,473.00	6,489.00	84.00					97.00	2,035.00				2,273.00	1,038.77	1,114.83			1,068.26	23.11	23.62	23.97	18.75	21.60	22.17
Current portion of long-term debt	26.00	21.00	22.00		24.00	31.00				33.00				21.00				26.00														7,880.00	11,208.00	11,185.00	11,198.00	11,285.00		1,174.00				12,594.00				11,588.00
Deferred revenue
Other current liabilities	1,678.00	1,192.00	14.00	24.00	37.00	40.00	97.00	1,813.00	2,300.00	301.00	339.00	713.00	664.00	885.00	1,061.00	1,134.00	1,369.00	1,611.00	1,622.00	1,528.00	1,509.00	1,618.00	3,422.00	3,044.00	4,759.00	1,507.00	2,456.00	1,680.00	2,032.00	1,153.00	7,310.00	7,154.00	2,029.00	2,803.00	4,182.00	4,128.00	7,530.00	8,502.00	6,715.00	6,331.00	6,574.00	9,145.00	7,798.00	7,475.00	7,340.00	7,445.00	6,699.00	8,465.00	6,342.00	5,283.00	5,999.00	4,651.00	3,519.00	2,588.00	-89.00	-2.00	2,879.00	8,520.00	6,414.00	435.00	6,207.00	4,819.00	3,612.00	3,473.00	530.00	2,369.00	2,370.00	3,151.00	3,145.00	3,518.00	4,434.13	198.67	-440.37	116.99	961.01	471.44	168.74	207.60	733.25	384.53	491.57
Total non-current liabilities +	8,151.00	8,907.00	9,286.00	9,706.00	9,936.00	9,242.00	9,161.00	10,042.00	11,344.00	9,385.00	10,170.00	10,221.00	10,681.00	9,880.00	10,203.00	10,390.00	10,821.00	10,390.00	10,558.00	11,259.00	11,492.00	10,853.00	9,866.00	10,753.00	9,300.00	11,245.00	8,758.00	10,381.00	9,246.00	8,506.00	10,304.00	9,604.00	14,602.00	15,566.00	15,344.00	15,882.00	16,209.00	15,051.00	17,065.00	17,164.00	16,439.00	15,848.00	16,069.00	15,789.00	15,739.00	14,571.00	15,142.00	14,865.00	14,518.00	12,684.00	11,776.00	11,795.00	11,640.00	11,904.00	4,428.00	4,453.00	8,646.00	7,813.00	7,720.00	4,586.00	10,253.00	7,781.00	7,194.00	7,178.00	4,725.00	6,230.00	8,194.00	8,447.00	6,973.00	6,003.00	6,031.14	2,161.97	3.04	3,304,623.00	8,928.06	2,153.29	1,818.31	1,324.86	1,323.70	1,698.86	1,610.86
Long-term debt	6,366.00	6,595.00	6,666.00	6,713.00	6,770.00	6,778.00	6,447.00	6,625.00	6,608.00	7,174.00	7,075.00	911.00	608.00	691.00	713.00	822.00	729.00	787.00	479.00	8,065.00	584.00	639.00	172.00	142.00	81.00	1,224.00	461.00	902.00	722.00	36.00	985.00	460.00	972.00	1,275.00	11,198.00	11,285.00	11,212.00	11,119.00	12,971.00	12,969.00	12,530.00	12,633.00	12,182.00	12,120.00	12,088.00	11,488.00	11,519.00	11,343.00	11,067.00	9,295.00	8,155.00	8,245.00	8,184.00	8,548.00	8,422.00	8,205.00	7,313.00	6,473.00	6,489.00	6,877.00	7,110.00	6,509.00	5,966.00	5,962.00	5,921.00	4,871.00	4,769.00	4,707.00	4,697.00	4,701.00	4,922.21	3,009.22	2,148.77	2,121.30	2,162.11	2,138.24	1,794.57	1,302.65	1,302.15	1,621.11	1,527.02
Capital lease obligations
Other non-current liabilities	748.00	1,382.00	1,434.00	996.00	896.00	1,373.00	2,679.00	2,128.00	3,644.00	3,473.00	3,801.00	3,370.00	5,654.00	6,495.00	5,382.00	4,062.00	4,776.00	5,340.00	4,957.00	4,231.00	4,863.00	2,521.00	970.00	1,819.00	459.00	1,190.00	223.00	310.00	583.00	580.00	6,623.00	6,513.00	1,460.00	2,185.00	2,481.00	2,951.00	5,118.00	4,098.00	2,414.00	2,518.00	2,282.00		2,549.00	2,342.00	2,313.00	1,728.00	2,161.00	1,991.00	1,988.00	1,995.00		2,085.00	2,058.00	2,021.00	1,596.00	1,851.00	2,308.00	5,816.00	3,373.00	4,613.00
Total liabilities	10,586.00	10,789.00	11,407.00	11,416.00	11,739.00	11,658.00	12,616.00	12,602.00	14,439.00	14,785.00	15,129.00	15,027.00	17,773.00	18,356.00	17,653.00	16,737.00	18,071.00	18,403.00	17,966.00	17,876.00	18,715.00	15,730.00	13,951.00	14,441.00	14,889.00	13,697.00	12,109.00	12,902.00	12,172.00	10,491.00	18,639.00	17,742.00	18,743.00	20,433.00	21,619.00	22,027.00	25,622.00	25,318.00	24,287.00	23,952.00	23,774.00	26,409.00	24,166.00	23,836.00	24,506.00	23,390.00	22,326.00	23,832.00	22,295.00	18,436.00	19,134.00	17,798.00	15,332.00	14,783.00	5,862.00	5,907.00	12,540.00	17,303.00	15,076.00	6,092.00	17,412.00	13,444.00	11,570.00	11,380.00	6,025.00	11,155.00	11,119.00	12,136.00	10,118.00	12,473.00	11,504.03	5,138.91	3,271.20	3,386.06	11,033.82	2,723.85	2,077.17	1,641.87	2,137.68	2,232.61	2,237.30

Total stockholders' equity +	1,948.00	2,728.00	2,735.00	2,533.00	2,563.00	3,241.00	3,417.00	3,497.00	3,550.00	3,969.00	4,209.00	4,153.00	3,854.00	4,647.00	4,748.00	4,773.00	4,199.00	4,298.00	4,616.00	4,581.00	4,086.00	4,235.00	8,873.00	10,265.00	9,417.00	10,942.00	11,148.00	11,446.00	11,652.00	12,905.00	12,336.00	12,448.00	11,755.00	11,368.00	11,198.00	10,530.00	8,567.00	8,017.00	8,798.00	8,598.00	8,508.00	10,033.00	12,286.00	13,442.00	12,735.00	12,390.00	13,872.00	14,727.00	12,891.00	13,309.00	12,647.00	11,446.00	10,929.00	9,773.00	934.00	933.00	8,525.00	7,833.00	7,402.00	1,500.00	6,891.00	7,894.00	7,753.00	6,915.00	1,029.00	6,775.00	7,135.00	6,343.00	6,320.00	-391.00	2,849,013.00	8.94	9.87	9,047,591.00	9.20	2.50	2.55	2,602.88	214.21	215.75	217.30
Common stock and paid-in capital	1,948.00	2,728.00	2,735.00	2,533.00	2,563.00	3,241.00	3,417.00	3,497.00	3,550.00	3,969.00	4,209.00	4,153.00	3,854.00	4,830.00	4,871.00	4,800.00	4,292.00	4,715.00	4,616.00	4,581.00	4,086.00	4,235.00	8,873.00	10,265.00	9,417.00	10,942.00	11,148.00	11,446.00	11,652.00	12,905.00	12,336.00	12,448.00	11,755.00	11,368.00	11,198.00	10,530.00	8,567.00	8,017.00	8,798.00	8,598.00	8,508.00	10,033.00	12,286.00	13,442.00	12,735.00	12,390.00	13,872.00	14,727.00	12,891.00	13,309.00	12,647.00	11,446.00	10,929.00	9,773.00	1,413.00	1,401.00	8,525.00	7,833.00	7,402.00	1,737.00	6,891.00	7,894.00	7,753.00	6,915.00	1,527.00	6,775.00	7,135.00	6,343.00	6,320.00	-391.00	2,849,013.00	8.94	9.87	9,047,591.00	9.20	2.50	2.55	2,602.88	214.21	215.75	217.30
Retained earnings														-183.00	-123.00	-27.00	-93.00	-417.00													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	-479.00	-468.00	0.00	0.00	0.00	-237.00					-498.00
Common shares outstanding	575	575	575	545	523	505	477	450	429	412	394	367	354	340	324	306	299	281	266	251	245	233	223	215	214	209	202	196	191	186	183	178	175	170	166	160	149	143	140	135	132	130	128	125	125	123	121	119	118	115	114	112	110	106	104	108	100	95	88	94	93	90	93	88	82	81	86	88	77	76	72	72	72	71	69	64	64	64	64	66	64

Balance Sheet - ICAHN ENTERPRISES L.P. (IEP)

Balance Sheet - ICAHN ENTERPRISES L.P. (IEP)