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 +	2,694.00	3,293.00	2,424.70	2,711.40	4,989.20	15,723.20	11,305.70	11,065.80	11,851.00	2,436.90	2,382.40	2,512.70	2,221.60	2,832.50	2,438.80	1,965.20	1,666.70	2,574.50	2,849.84	2,211.40
Cash and cash equivalents	2,694.00	2,638.00	2,217.50	2,491.50	3,882.90	12,899.10	10,442.10	10,433.40	11,509.20	2,256.20	2,227.80	1,967.00	1,883.20	1,945.30	1,946.60	1,965.20	1,666.70	2,572.50	2,040.20	1,663.70
Short-term investments		655.00	207.20	219.90	1,106.30	2,824.10	863.60	632.40	341.80	180.70	154.60	545.70	338.40	887.20	492.20			2.00	809.64	547.70
Accounts receivable, net	7,279.00	10,802.00	7,328.60	11,809.90	10,794.20	10,487.40	11,822.30	13,012.90	12,467.10	12,295.70	6,799.40	6,337.60	5,986.50	6,899.00	6,964.20	7,305.80	6,194.20	6,808.60	5,424.50	4,429.70
Inventories	189.00	238.00	-11,487.10	0.00	254.00	22.80	349.50	8,223.90	9,224.90	400.40	329.00	327.30	304.50	348.20	333.90	366.00	306.70	343.90	343.90	341.50
Other current assets	3,197.00	221.00	4,397.50	796.90	658.50	595.20	627.90	486.00	533.00	4,551.50	3,864.60	3,338.00	3,237.60	2,232.20	2,044.00	1,620.50	1,427.70	1,382.60	753.50	418.40
Total current assets	13,170.00	13,661.00	13,943.60	15,098.30	15,335.60	23,981.70	23,755.90	24,366.00	24,616.40	15,443.00	13,375.40	12,515.60	11,750.20	11,424.70	11,288.70	11,257.50	9,595.30	11,107.60	8,562.10	6,853.30
Total non-current assets +	10,905.00	11,848.00	12,678.80	13,724.20	12,535.20	12,185.40	15,826.70	17,854.10	18,427.70	19,125.30	15,373.80	14,107.30	13,255.20	13,452.90	13,406.20	13,087.60	12,756.20	13,355.70	8,689.90	7,842.60
Property, plant and equipment, net	2,041.00	2,294.00	2,210.70	2,529.20	2,291.50	2,295.40	2,610.50	1,083.00	979.50	968.70	1,175.68	1,203.40	1,281.67	1,249.41	1,131.56	1,090.37	1,100.16	1,009.73	892.14	813.41
Goodwill	6,946.00	7,610.00	8,388.90	8,453.40	7,612.30	7,388.80	10,110.60	13,132.60	12,874.60	13,214.30	10,670.60	9,979.40	9,472.80	9,457.20	9,430.80	9,106.30	8,697.50	9,093.20	6,071.70	5,434.50
Intangible assets	734.00	737.00	849.90	1,451.90	1,359.50	1,389.30	1,468.80	1,842.00	2,018.40	2,217.30	1,715.40	1,668.90	1,667.80	1,827.40	1,859.90	1,904.50	2,000.70	2,295.80	1,154.60	1,115.40
Long-term investments							22,196.94	16,724.00	2,218.70	2,379.70	2,825.79	1,429.10	1,063.40
Other non-current assets
Total assets	24,075.00	25,509.00	26,622.40	28,822.50	27,870.80	36,167.10	39,582.60	42,220.10	43,044.10	35,025.90	29,065.80	26,920.90	25,005.40	24,877.60	24,694.90	24,345.10	22,351.50	24,463.30	17,252.00	14,695.90

Total current liabilities +	14,835.00	15,516.00	16,250.80	17,708.30	16,485.40	23,227.10	24,054.30	25,015.50	24,972.50	16,765.20	14,215.50	13,037.00	11,772.20	12,096.60	11,797.30	12,074.80	9,655.40	12,136.30	9,904.80	7,573.20
Accounts payable	13,409.00	10,637.00	10,825.70	11,182.30	10,596.90	10,206.50	14,188.10	15,021.90	14,239.50	10,308.30	8,538.30	7,846.30	7,150.20	7,227.50	7,292.70	7,701.10	6,432.70	7,121.00	5,843.60	4,743.60
Short-term debt	1,045.00	824.00	1,238.60	1,451.40	846.90	8,943.00	9,100.20	9,447.70	10,083.70	1,002.50	932.00	653.20	941.40	1,085.90	518.40	255.40	720.70	1,640.80	1,585.90	1,260.60
Current portion of long-term debt	822.00	584.00	946.30	1,169.00	567.20	8,619.20	461.30	1,025.10	624.10	1,002.50	731.32	388.10	4,462.00
Deferred revenue
Other current liabilities	381.00	3,722.00	3,816.30	4,652.60	4,655.40	3,653.20	766.00	545.90	649.30	4,141.70	3,664.20	3,547.10	3,680.60	2,800.10	2,870.50	2,926.60	1,519.50	3,286.70	2,405.30	1,018.60
Total non-current liabilities +	6,468.00	6,259.00	6,538.90	6,953.80	7,316.40	7,889.90	7,231.00	7,420.30	8,111.10	8,035.50	6,517.90	5,759.10	5,386.70	5,720.40	6,003.30	5,622.40	6,620.40	6,367.20	3,252.40	3,204.30
Long-term debt	4,114.00	3,744.00	3,775.00	3,801.80	4,216.80	4,975.50	4,047.30	5,634.80	6,250.40	5,564.90	6,869.86	6,441.35	5,835.04	5,985.39	6,048.55	5,538.35	5,798.13	5,846.58	3,452.68	2,384.99
Capital lease obligations	1,896.00	2,020.00	2,154.50	2,210.60	2,041.80	2,156.30	2,249.70	0.00	0.00	0.00	0.00
Other non-current liabilities	87.00						0.00	0.00	47,413.40	49,601.40	0.00
Total liabilities	21,303.00	21,775.00	22,789.70	24,662.10	23,801.80	31,117.00	31,285.30	32,435.80	33,083.60	25,258.30	21,050.00	19,094.10	17,158.90	17,817.00	17,800.60	17,697.20	16,275.80	18,503.50	13,157.20	10,777.50

Total stockholders' equity +	2,540.00	3,475.00	3,375.60	3,680.80	3,616.40	4,732.00	7,925.90	9,359.90	9,491.70	9,324.50	7,637.40	7,500.10	7,586.80	6,811.00	6,663.30	6,446.60	5,894.00	5,762.20	3,974.40	3,826.90
Common stock and paid-in capital	488.00	1,002.00	-112.80	-78.90	-750.90	-227.20	-650.30	409.70	649.80	918.60	-61.10	393.40	683.10	760.40	996.00	1,222.00	1,082.80	1,203.50	-141.80	-252.10
Retained earnings	2,052.00	2,473.00	3,488.40	3,759.70	4,367.30	4,959.20	8,576.20	8,950.20	8,841.90	8,405.90	7,698.50	7,106.70	6,903.70	6,050.60	5,667.30	5,224.60	4,811.20	4,558.70	4,116.20	4,079.00
Common shares outstanding	215	219	219	223	243	247	252	252	255	259	263	268	272	271	268	268	248	234	245	248

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-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	Jun-15	Mar-15	Dec-14	Jun-14	Mar-14	Dec-13	Jun-13	Mar-13	Dec-12	Jun-12	Mar-12	Dec-11	Jun-11	Mar-11	Dec-10	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03
Total cash and short-term investments +	2,694.00	1,437.00	3,293.00	2,128.00	2,128.00	2,398.20	2,217.50	2,242.40	1,962.60	2,711.40	0.00	1,870.40	3,882.90	4,989.20	0.00	5,388.10	12,899.10	15,723.20	0.00	3,878.30	3,832.60	11,305.70	23,361.50	2,173.20	3,275.60	3,275.60	3,447.50	2,221.00	2,733.20	2,733.20	2,391.40	2,856.00	2,617.60	2,617.60	2,436.90	2,147.40	2,382.40	2,537.00	1,353.00	2,512.70	3,058.40	1,208.00	2,221.60	2,344.10	1,425.30	1,945.30	1,945.30	2,189.30	1,637.50	1,637.50	1,768.80	1,965.20	1,965.20	1,103.60	1,666.70	1,666.70	1,098.20	2,574.00	2,574.00	1,279.90	2,045.21	2,043.20	0.00	755.50	1,663.18	1,663.70	0.00	1,098.80	1,358.94	1,359.20	0.00	1,407.00	1,615.27	1,859.89	0.00	1,230.95	1,418.06	1,418.06	0.00	761.70	879.94
Cash and cash equivalents	2,694.00	1,437.00	2,638.00	2,128.00	2,128.00	2,217.50	2,036.80	1,962.60	1,962.60	2,491.50		1,775.00	3,882.90	3,882.90		3,546.10	12,899.10	12,899.10		2,762.60	2,969.00	10,442.10	16,566.29	1,814.70	2,643.20	2,643.20	2,622.67	2,111.30	2,391.40	2,391.40	2,049.60	2,524.90	2,436.90	2,436.90	2,256.20	1,601.10	2,382.40	2,382.40	1,187.30	2,512.70	2,512.70	1,064.70	2,221.60	2,221.60	1,425.30	1,945.30	1,945.30	1,350.60	1,946.60	1,946.60	1,768.80	1,965.20	1,965.20	1,103.60	1,666.70	1,666.70	1,098.20	2,572.00	2,572.00	1,276.90	2,042.21	2,040.20		755.50	1,663.18	1,663.70		854.80	1,114.94	1,115.20		1,163.00	1,371.38	1,616.00		1,017.80	1,016.78	1,016.78		690.10	689.44
Short-term investments			655.00			180.70	180.70	279.80		219.90		95.40		1,106.30		1,842.00		2,824.10		1,115.70	863.60	863.60	6,795.22	358.50	632.40	632.40	824.83	109.70	341.80	341.80	341.80	331.10	180.70	180.70	180.70	546.30		154.60	165.70		545.70	143.30		122.50				838.70	-309.10	-309.10								2.00	2.00	3.00	3.00	3.00						244.00	244.00	244.00		244.00	243.89	243.89		213.15	401.28	401.28		71.60	190.50
Accounts receivable, net	7,279.00	10,414.00	10,802.00	7,982.00	7,982.00	11,487.10	7,328.60	9,361.20	6,460.50	7,403.90	12,365.10	11,528.40	11,528.40	11,234.90	11,234.90	10,098.40	10,098.40	10,857.10	10,857.10	7,878.90	9,271.90	11,822.30	11,699.20	13,027.30	632.40	632.40	16,970.91	12,520.70	8,836.00	8,836.00	12,047.70	11,173.30	8,927.20	8,927.20	12,281.00	7,340.20	7,570.60	7,570.60	6,109.20	7,040.60	7,040.60	5,897.90	9,088.10	9,088.10	6,826.80	9,131.20	9,131.20	6,251.90		6,964.20	8,991.50	8,926.30	8,926.30	8,284.40	7,621.90	6,194.20	6,725.70		6,808.60	6,609.68	5,429.85	5,424.50		5,232.70	4,534.89	4,429.70		4,655.53	4,413.08	4,272.00		4,249.52	2,411.52	2,634.60		2,759.96	2,338.37	2,338.37		167.50	2,194.90
Inventories	189.00			-3,265.00		-4,158.50		292.70		352.40		343.80		254.00		279.10		264.10		312.40		3,993.20	0.00	-4,894.00	366.50	366.50	0.00	-4,692.30	424.30	424.30	424.30	443.20	400.40	400.40	400.40	408.80	329.00	329.00	321.70	327.30	327.30	324.90	304.50	304.50	336.90	348.20	348.20	410.40	333.90	333.90	483.00	366.00	366.00	435.40	306.70	306.70	346.50	343.00	343.00	375.50	344.24	343.90		324.40	341.39	341.50		365.30	281.43	281.50		346.70	220.50	220.60		314.20	269.25	269.25		371.80	291.75
Other current assets	3,197.00		221.00	3,265.00	3,265.00	4,397.50	4,397.50	2.40	4,708.40	12,606.80	5.10	11,825.60	11,452.70	11,452.70	2.50	10,365.80	11,105.40	11,105.40	0.20	9,633.90	11,609.40	627.90	486.70	5,285.00	12,301.30	12,301.30	1.70	5,112.70	3,212.70	3,212.70	1.00	4,675.60	4,232.90	4,232.90	14.70	4,635.10	2,858.40	2,858.40	4,042.70	2,412.90	2,412.90	3,562.60	136.00	136.00	2,797.10		3,630.00	2,363.80	9,008.20	9,008.20	3,225.13		2,494.27	2,740.68		1,427.70	2,376.82	9,410.00	2,021.22	-10.98	754.24	753.50		1.60	421.97	418.40		-1.73	0.00	381.40		-127.72	276.08	191.60		2,363.50	50.63	50.63		2,306.90	46.52
Total current assets	13,170.00	11,851.00	13,661.00	13,375.00	13,375.00	13,943.60	13,943.60	13,131.50	13,131.50	15,098.30	15,098.30	13,600.60	15,335.60	15,335.60	15,335.60	13,911.90	24,004.50	24,004.50	24,004.50	12,396.50	15,442.00	23,755.90	23,778.70	15,591.50	15,943.40	15,943.40	20,794.84	15,162.10	15,162.70	15,162.70	15,162.70	14,876.50	15,443.00	15,443.00	15,443.00	14,531.50	13,375.40	13,375.40	11,827.80	12,515.60	12,515.60	10,993.40	11,750.20	11,750.20	11,386.10	11,424.70	11,424.70	10,376.70	11,288.70	11,288.70	11,243.30	11,257.50	11,257.50	9,823.40	9,595.30	9,595.30	8,170.40	12,327.00	12,327.00	8,251.10	8,570.55	8,562.10		6,314.20	6,961.43	6,853.30		5,873.90	6,190.77	6,050.10		5,631.50	4,796.75	4,662.80		4,025.20	4,305.51	4,305.51		3,607.90	3,597.60
Total non-current assets +	10,905.00	11,543.00	11,848.00	12,438.00	12,438.00	12,678.80	12,678.80	13,322.60	13,322.60	13,724.20		13,415.10	12,535.20	12,535.20		12,314.80	12,185.40	12,185.40		13,559.90	15,886.80	15,826.70	0.00	19,500.30	17,924.30	17,924.30	0.00	18,088.70	18,506.00	18,506.00		18,888.00	19,125.30	19,125.30		17,599.50	15,373.80	15,373.80	14,508.00	14,238.20	14,238.20	13,199.30	13,255.20	13,255.20	14,001.70	13,452.90	13,452.90	13,338.80	13,406.20	13,406.20	13,349.20	13,087.60	13,087.60	12,972.10	12,756.20	12,756.20	12,265.70	-11,573.00	13,355.70	9,159.60	8,698.47	8,689.90		7,849.10	7,729.90	7,842.60		7,879.40	8,195.01	8,339.00		7,692.60	6,515.88	6,026.40		5,955.70	6,685.52	6,685.52		6,601.70	6,366.18
Property, plant and equipment, net	2,041.00	2,237.00	2,294.00	2,147.00				2,396.90	2,396.90	2,529.20	2,529.20	2,424.80	2,424.80	2,291.50	2,291.50	2,265.80	2,265.80	2,295.40	2,295.40	2,687.90	2,687.90	2,610.50	2,610.50	2,809.60	2,809.60	1,381.73	1,412.55	1,354.71	1,447.75	1,325.17	979.50	1,209.19	930.50	1,195.09	968.70	1,226.08		1,176.29	1,149.80		1,203.40	1,270.39		1,281.67	1,248.74		1,249.41	1,125.00		1,131.56	1,136.58		1,090.37	1,032.99		1,100.16	1,058.85		1,009.73	905.72		892.14		837.63		813.41		758.13		727.91		689.59		639.56		601.60		614.84		585.79
Goodwill	6,946.00	7,348.00	7,610.00	8,345.00	8,345.00	8,388.90	8,388.90	8,296.80	8,296.80	8,453.40		8,237.50	7,612.30	7,612.30		7,325.10	7,388.80	7,388.80		8,120.20	10,170.70	10,110.60	80,027.90	13,252.10	13,202.80	13,202.80	17,220.29	12,950.50	12,952.90	12,952.90	12,952.90	13,082.10	13,214.30	13,214.30	13,214.30	12,293.50	10,670.60	10,670.60	10,057.30	9,979.40	9,979.40	9,465.70	9,472.80	9,472.80	9,938.20	9,457.20	9,457.20	9,385.80	9,430.80	9,430.80	9,338.50	9,106.30	9,106.30	8,940.70	8,697.50	8,697.50	8,371.60	9,093.00	9,093.00	6,422.90	6,077.69	6,071.70		5,530.80	5,432.81	5,434.50		5,492.70	5,673.89	5,675.20		5,431.30	0.00	4,389.70		4,710.00	4,710.00	4,710.00		4,407.00	4,407.00
Intangible assets	734.00	726.00	737.00	793.00	793.00	849.90	849.90	1,500.90	1,500.90	1,451.90		1,469.20	1,359.50	1,359.50		1,364.50	1,389.30	1,389.30		1,488.90	1,468.80	1,468.80	11,557.22	1,786.20	1,842.00	1,842.00	2,402.50	1,936.70	2,018.40	2,018.40	2,018.40	2,111.30	2,217.30	2,217.30	2,217.30	2,036.70	1,715.40	1,715.40	1,714.20	1,668.90	1,668.90	1,662.60	1,667.80	1,667.80	1,843.90	1,827.40	1,827.40	1,767.50	1,859.90	1,859.90	1,915.10	1,904.50	1,904.50	1,950.50	2,000.70	2,000.70	2,007.90	17.00	17.00	1,176.00	1,155.74	1,154.60		1,087.50	1,115.05	1,115.40		1,178.70	1,260.31	1,260.60		1,085.30	5,793.10	773.60		5,180.90	5,652.96	5,652.96		5,391.70	5,359.68
Long-term investments																						22,196.94	10,317.93	13,671.99	19,576.81	6,311.92	1,908.83	2,405.57	2,570.79	2,218.70	2,218.70	2,406.10	2,406.10	2,379.70	2,379.70			1,917.30			1,429.10			1,063.40
Other non-current assets
Total assets	24,075.00	23,394.00	25,509.00	25,813.00	25,813.00	26,622.40	26,622.40	26,454.10	26,454.10	28,822.50	27,015.70	27,015.70	27,870.80	27,870.80	26,226.70	26,226.70	36,189.90	36,189.90	25,956.40	25,956.40	31,328.80	39,582.60	35,091.80	35,091.80	33,867.70	33,867.70	44,173.34	33,250.80	33,668.70	33,668.70	33,668.70	33,764.50	34,568.30	34,568.30	34,568.30	32,131.00	28,749.20	28,749.20	26,335.80	26,753.80	26,753.80	24,192.70	25,005.40	25,005.40	25,387.80	24,877.60	24,877.60	23,715.50	24,694.90	24,694.90	24,592.50	24,345.10	24,345.10	22,795.50	22,351.50	22,351.50	20,436.10	17,410.70	17,410.70	17,410.70	17,269.02	17,252.00	14,163.30	14,163.30	14,691.33	14,695.90	13,753.30	13,753.30	14,385.78	14,389.10	13,324.10	13,324.10	11,312.62	10,689.20	9,980.90	9,980.90	10,991.04	10,991.04	10,209.60	10,209.60	9,963.78

Total current liabilities +	14,835.00	13,760.00	15,516.00	14,988.00	14,988.00	16,250.80	16,250.80	14,871.00	14,871.00	17,708.30	17,708.30	14,882.80	16,485.40	16,485.40	16,485.40	14,097.80	23,133.60	23,133.60	23,133.60	11,827.00	15,620.60	24,054.30	23,958.60	16,382.80	16,609.40	16,609.40	21,663.49	14,842.20	15,514.50	15,514.50	15,514.50	14,998.70	16,765.20	16,765.20	16,765.20	15,509.40	14,215.50	14,215.50	11,916.80	12,595.80	12,595.80	11,501.50	11,772.20	11,772.20	12,059.60	12,096.60	12,096.60	10,729.60	11,797.30	11,797.30	11,649.40	12,074.80	12,074.80	10,396.90	10,566.30	9,655.40	8,935.30	12,327.00	12,327.00	8,983.90	9,914.57	9,904.80		7,245.90	8,081.49	7,573.20		7,256.60	7,341.01	6,738.50		6,615.30	5,217.66	5,166.80		4,510.90	4,917.82	4,917.82		4,313.00	4,122.16
Accounts payable	13,409.00	11,067.00	10,637.00	11,912.00	11,912.00	10,825.70	10,825.70	9,351.10	9,351.10	11,182.30	11,182.30	9,674.40	10,596.90	10,596.90	10,596.90	8,902.20	10,206.50	10,206.50	10,206.50	7,279.20	10,112.10	14,188.10	10,112.10	9,945.70	10,524.30	10,524.30	13,726.75	9,611.70	9,893.00	9,893.00	9,893.00	9,087.50	10,308.30	10,308.30	10,308.30	9,379.80	8,538.30	8,538.30	7,764.40	7,846.30	7,846.30	7,003.40	7,150.20	7,150.20	7,306.10	7,227.50	7,227.50	6,777.70	11,165.50	11,165.50	10,883.00	11,703.60	11,703.60	6,696.30	9,774.00	6,432.70	8,499.20		10,410.19	5,678.80	5,849.37	5,843.60		4,600.80	4,742.12	4,743.60		4,250.20	4,658.23	4,659.30		3,713.40	2,884.01	2,885.30		2,542.30	2,729.76	2,729.76		2,373.30	2,479.04
Short-term debt	1,045.00	1,158.00	824.00	1,464.00	1,201.00	1,238.60	946.30	1,391.10	1,092.90	1,451.40		582.70	846.90	846.90		1,070.80	8,943.00	8,943.00		662.50	763.50	9,100.20	0.00	1,523.20	1,025.10	1,025.10	0.00	319.50	624.10	624.10	230.90	933.00	1,002.50	1,002.50	6,567.40	1,057.20	932.00	932.00	518.70	653.20	653.20	952.50	941.40	941.40	994.20	1,085.90	1,085.90	397.80	518.40	518.40	690.60	255.40	255.40	151.60	720.70	720.70	381.70		1,640.80	771.00	1,590.17	1,585.90		410.60	1,262.01	1,260.60		924.80	471.29	457.80		873.50	604.73	597.80		361.80	565.57	565.57		590.90	227.11
Current portion of long-term debt	822.00	936.00	584.00	1,201.00		946.30		1,092.90		1,169.00		289.10		567.20		803.30		8,619.20		352.30		461.30	1,775.13	1,134.80	11,899.80	2,514.85	760.53	26.42	28.23	230.90	230.90	7,525.50	7,525.50	468.20	6,567.40			496.20			388.10			4,462.00
Deferred revenue
Other current liabilities	381.00	319.00	3,722.00	1,348.00	1,875.00	3,816.30	4,478.80	4,128.80	4,427.00	5,074.60	5,074.60	4,625.70	5,041.60	5,041.60	5,041.60	3,812.60	3,653.20	3,653.20	3,984.10	3,514.00	4,245.10	766.00	4,746.30	1,665.40	4,514.10	4,514.10	6,599.71	3,626.50	3,785.30	3,785.30	4,997.40	3,506.00	4,702.10	4,702.10	5,454.40	5,072.40	3,664.20	3,664.20	3,633.70	3,510.30	3,510.30	3,545.60	3,145.20	3,145.20	2,732.00	18.20	18.20	2,586.00	113.40	113.40	75.80	115.80	115.80	2,629.60	71.60	1,519.50	54.40	12,327.00	4,804.68	71.00	1,873.95	2,405.30		43.60	1,566.71	1,018.60		52.30	1,607.43	960.70		1,458.34	1,323.31	1,224.80		1,189.79	1,231.10	1,231.10		65.10	1,080.84
Total non-current liabilities +	6,468.00	6,226.00	6,259.00	6,867.00	6,867.00	6,538.90	6,538.90	7,518.00	7,518.00	6,953.80		7,862.50	7,316.40	7,316.40		7,326.30	7,889.90	7,889.90		8,361.20	7,264.70	7,231.00	0.00	8,672.80	7,451.70	7,451.70	0.00	8,415.10	8,192.20	8,192.20		8,909.20	8,035.50	8,035.50		7,643.40	6,517.90	6,517.90	6,611.40	6,331.20	6,331.20	5,144.10	5,386.70	5,386.70	5,318.40	5,720.40	5,720.40	5,929.20	6,003.30	6,003.30	6,034.10	5,622.40	5,622.40	6,186.90	5,709.50	6,620.40	6,283.20	-210.20	6,367.20	3,963.90	3,255.61	3,252.40		3,135.10	2,692.66	3,204.30		2,686.70	3,059.89	3,664.80		2,966.70	2,130.64	2,456.70		2,519.10	2,010.89	2,010.89		2,020.60	2,125.36
Long-term debt	4,114.00	3,845.00	3,744.00	4,298.00		3,775.00		4,338.00		3,801.80		4,620.70		4,216.80		4,286.50		4,975.50		5,135.80		4,047.30	31,846.08	5,309.40	79,084.76	7,189.08	7,349.42	8,586.41	9,176.12	8,456.17	6,250.40	8,566.95	6,592.50	6,865.42	5,564.90	7,070.04		6,873.41	6,632.08		6,441.35	5,495.32		5,835.04	4,788.41		5,985.39	5,982.80		6,048.55	6,358.19		5,538.35	5,950.10		5,798.13	6,849.30		5,846.58	4,703.99		3,452.68		3,687.78		2,384.99		2,275.32		2,511.85		2,745.98		2,526.44		3,460.07		2,192.78		2,866.46
Capital lease obligations	1,896.00	1,973.00	2,020.00	2,043.00		2,154.50		2,204.10		2,210.60		2,130.40		2,041.80		2,077.30		2,156.30		2,345.80		2,249.70	0.00	2,345.70	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	87.00																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	21,303.00	19,986.00	21,775.00	21,855.00	21,855.00	22,789.70	22,789.70	22,389.00	22,389.00	24,662.10		22,745.30	23,801.80	23,801.80		21,424.10	31,023.50	31,023.50		20,188.20	22,885.30	31,285.30	180,072.42	25,055.60	24,061.10	24,061.10	31,382.68	23,257.30	23,706.70	23,706.70	23,706.70	23,907.90	24,800.70	24,800.70	24,800.70	23,152.80	20,733.40	20,733.40	18,528.20	18,927.00	18,927.00	16,645.60	17,158.90	17,158.90	17,378.00	17,817.00	17,817.00	16,658.80	17,800.60	17,800.60	17,683.50	17,697.20	17,697.20	16,583.80	16,275.80	16,275.80	15,218.50	-1,220.00	-1,220.00	12,947.80	13,170.18	13,157.20		10,381.00	10,774.15	10,777.50		9,943.30	10,400.90	10,403.30		9,582.00	7,348.30	7,623.50		7,030.00	6,928.71	6,928.71		6,333.60	6,247.52

Total stockholders' equity +	2,540.00	3,164.00	3,475.00	3,497.00	3,497.00	3,375.60	3,375.60	3,637.20	3,637.20	3,680.80		3,791.90	3,616.40	3,616.40		4,491.20	4,848.30	4,848.30		5,399.80	8,072.10	7,925.90	63,515.12	9,631.70	9,382.20	9,382.20	12,237.12	9,578.50	9,493.20	9,493.20	9,493.20	9,419.30	9,324.50	9,324.50	9,324.50	8,519.70	7,637.40	7,637.40	7,467.50	7,500.10	7,500.10	7,246.50	7,586.80	7,586.80	7,743.50	6,811.00	6,811.00	6,820.90	6,663.30	6,663.30	6,694.30	6,446.60	6,446.60	6,022.20	5,894.00	5,894.00	5,047.10	994.40	8,423.76	4,324.80	3,978.32	3,974.40		3,686.70	3,825.71	3,826.90		3,729.60	3,903.60	3,904.50		3,677.90	3,912.74	3,011.10		2,950.90	4,014.29	4,014.29		3,837.50	3,677.44
Common stock and paid-in capital	488.00	340.00	1,002.00	-111.00	-111.00	-112.80	-112.80	-217.30	-217.30	-78.90	-3,759.70	-117.30	-750.90	-750.90	-4,367.30	-460.90	-222.40	-222.40	-5,070.70	-525.10	-976.80	-650.30	54,825.22	-20.70	-159.20	-159.20	-207.64	-440.30	292.40	292.40	292.40	530.00	918.60	918.60	918.60	737.20	-61.10	-61.10	-152.10	393.40	393.40	42.30	683.10	683.10	1,217.90	-4,375.30	-4,375.30	-4,237.90	-4,140.20	-4,140.20	-3,863.30	39.20	39.20	5.90	-10.30	1,082.80	-29.10	-8,702.60	-1,273.24	-1,129.50	-1,509.19	-141.80	0.00	-1,727.50	-1,621.60	-252.10	0.00	-1,510.80	-1,348.79	39.00	0.00	4,430.40	4,038.19	802.30	0.00	3,787.40	4,192.96	4,192.96	0.00	3,862.40	3,764.88
Retained earnings	2,052.00	2,824.00	2,473.00	3,608.00	3,608.00	3,488.40	3,488.40	3,854.50	3,854.50	3,759.70	3,759.70	3,909.20	4,367.30	4,367.30	4,367.30	4,952.10	5,070.70	5,070.70	5,070.70	5,924.90	9,048.90	8,576.20	8,689.90	9,652.40	9,541.40	9,541.40	12,444.76	10,018.80	9,200.80	9,200.80	9,200.80	8,889.30	8,405.90	8,405.90	8,405.90	7,782.50	7,698.50	7,698.50	7,619.60	7,106.70	7,106.70	7,204.20	6,903.70	6,903.70	6,525.60	11,186.30	11,186.30	11,058.80	10,803.50	10,803.50	10,557.60	6,407.40	6,407.40	6,016.30	5,904.30	4,811.20	5,076.20	9,697.00	9,697.00	5,454.30	5,487.51	4,116.20		5,414.20	5,447.31	4,079.00		5,240.40	5,252.39	3,865.50		-752.50	-125.44	2,208.80		-836.50	-178.67	-178.67		-24.90	-87.44
Common shares outstanding	215	219	216	218	1,092	215	1,073	215	1,091	214	1,095	218	231	231	240	240	229	245	245	245	251	253	235	251	235	235	235	252	268	235	235	256	196	192	235	260	235	241	263	235	235	270	235	200	273	235	235	235	235	235	235	235	186	235	235	235	235	235	235	235	245	238	245	259	249	238	248	252	198	245	283	243	237	244	236	236	230	233	233	226	372

Balance Sheet - WPP plc (WPP)

Balance Sheet - WPP plc (WPP)