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 +	1,023.20	1,147.19	1,310.69	1,812.73	1,652.89	1,755.35	1,444.35	1,528.16	1,507.97	1,913.15	2,335.76	1,708.27	2,008.70	2,189.93	1,158.02	609.21	448.72	883.12	1,134.40	584.00
Cash and cash equivalents	1,023.20	1,147.19	1,310.72	1,812.73	1,652.89	1,755.35	1,394.98	1,436.56	1,408.21	1,702.31	1,611.03	1,597.66	1,381.76	1,516.95	1,158.02	441.92	212.60	815.14	835.42	584.00
Short-term investments			-0.03			0.00	49.37	91.60	99.76	210.84	724.74	110.62	626.94	672.98		167.29	236.12	67.98	298.98
Accounts receivable, net	126.41	146.63	92.44	56.62	54.88	130.38	284.78	329.48	178.92	226.54	272.80	254.76	287.92	322.52	308.35	261.25	299.70	73.41	49.39	0.57
Inventories	36.92	32.45	29.43	26.42	29.59	37.28	43.96	40.83	34.99	32.60	33.07	23.11	18.17	16.58	15.26	10.23	6.53	2.17	1.48	0.20
Other current assets	82.68	102.89	111.72	178.91	131.39	85.81	121.59	230.61	122.92	108.37	378.52	1,516.82	833.66	700.72	23.88	187.07	255.89	85.53	314.70	1.79
Total current assets	1,269.20	1,429.17	1,544.29	2,074.67	1,868.75	2,008.82	1,894.67	1,957.46	1,844.79	2,279.55	3,020.16	3,502.96	3,148.45	2,150.05	1,505.52	900.47	774.72	976.25	1,200.99	586.55
Total non-current assets +	6,328.49	6,556.18	6,790.78	7,227.11	7,014.94	7,012.14	7,593.75	6,919.92	7,050.26	7,060.79	7,389.62	6,929.60	5,665.19	3,471.40	4,764.46	3,983.97	4,125.65	3,522.04	2,419.28	1,693.37
Property, plant and equipment, net				5,929.62	5,978.72	5,773.48	5,834.95	5,784.34	5,730.76	5,655.82	5,760.23	4,696.39	3,308.85	2,684.09	2,655.43	2,671.90	2,786.65	2,107.72	980.24	279.89
Goodwill	23.49	82.09	81.58	81.61	81.72	82.20	95.62	81.38	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92
Intangible assets	815.96	855.06	887.43	714.48	773.19	865.07	914.08	987.26	1,047.80	1,127.86	1,207.91	1,319.20	1,440.87	937.91	947.19	432.38	451.80	438.07	451.69	427.29
Long-term investments						0.00	568.94
Other non-current assets
Total assets	7,597.69	7,985.34	8,335.07	9,301.78	8,883.69	9,020.97	9,488.42	8,877.38	8,895.06	9,340.34	10,409.78	10,432.56	8,813.64	5,621.44	6,269.98	4,884.44	4,900.37	4,498.29	3,620.27	2,279.92

Total current liabilities +	1,184.31	1,190.86	1,103.62	1,198.63	1,021.88	1,116.25	1,525.46	2,130.01	1,684.01	1,479.14	1,214.69	1,316.66	1,237.97	866.62	603.12	675.60	559.17	450.14	483.69	207.61
Accounts payable	25.91	24.79	11.75	6.73	5.99	9.48	21.88	25.00	16.04	17.43	15.59	14.43	9.83	13.75	12.02	8.88	8.72	2.49	5.74	2.51
Short-term debt	52.33	74.00	54.99	370.22	65.45	107.07	73.02	430.21	84.42	81.31	132.63	286.26	289.83	854.94	26.71	203.00	44.50			0.01
Current portion of long-term debt		21.60		322.50	0.13	0.13	0.15	395.55	51.03	50.58	102.84	262.75	2,813.75
Deferred revenue
Other current liabilities	1,106.08	629.71	757.74	478.55	532.32	620.35	1,166.16	1,686.82	1,580.38	1,372.97	1,062.98	1,009.35	931.73	583.26	547.02	462.79	505.18	445.69	476.39	205.10
Total non-current liabilities +	7,317.01	7,734.44	8,071.50	8,417.52	7,041.92	6,066.65	4,819.73	4,001.67	3,875.43	4,037.79	4,263.24	4,074.24	2,650.69	2,254.75	2,479.21	1,685.65	1,832.16	1,639.55	708.04	181.94
Long-term debt	6,747.92	7,135.83	7,472.62	8,090.01	6,559.85	5,645.26	4,393.99	3,665.37	3,506.53	3,669.69	3,712.40	3,918.06	2,523.92	2,339.92	2,325.98	1,636.90	1,754.35	1,528.16	614.83	115.66
Capital lease obligations	277.02	299.02	296.32	301.84	475.84	453.16	423.18	288.03	299.28	293.09
Other non-current liabilities	309.80	315.30	322.59	33.71	30.52	29.21	18.77	28.87	48.09	19.35
Total liabilities	8,501.32	8,925.31	9,175.12	9,616.15	8,063.81	7,182.90	6,345.19	6,131.68	5,559.44	5,516.93	5,477.92	5,390.89	3,888.66	3,121.37	3,082.33	2,361.25	2,391.33	2,089.69	1,191.73	389.55

Total stockholders' equity +	-1,246.60	-1,326.46	-1,287.28	-850.33	244.75	1,102.12	2,438.97	2,127.34	2,887.55	3,343.87	4,339.63	4,286.14	4,246.67	2,500.08	2,956.16	2,523.19	2,509.04	2,408.60	2,428.54	1,890.37
Common stock and paid-in capital	2,581.68	2,686.87	2,769.59	2,879.63	3,044.30	3,089.52	3,083.76	2,830.91	3,659.89	2,772.95	3,069.56	3,058.96	3,474.51	2,264.36	3,238.67	2,523.19	3,075.69	2,666.78	2,684.26	1,967.93
Retained earnings	-3,828.28	-4,013.33	-4,056.87	-3,729.95	-2,799.56	-1,987.40	-644.79	-703.58	-772.34	570.93	1,270.07	1,227.18	772.16	235.72	-282.51		-566.64	-258.18	-255.72	-77.57
Common shares outstanding	401	433	438	464	478	477	481	505	499	508	542	554	555	553	539	532	489	440	408	449

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 +	942.40	1,023.20	1,481.60	1,119.82	1,104.16	1,147.19	1,120.85	1,149.89	1,164.08	1,310.72	1,418.00	1,432.44	1,338.56	1,812.73	1,522.40	1,646.32	1,899.05	1,652.89	1,521.56	1,811.05	1,879.31	1,755.35	1,918.19	1,169.17	914.20	1,444.35	1,743.42	1,583.07	1,610.30	1,528.16	1,339.33	1,504.84	1,427.37	1,507.97	1,612.49	1,422.41	1,376.14	1,913.15	1,724.27	1,340.76	2,035.74	2,335.76	1,849.39	1,797.88	1,622.38	1,708.27	1,992.15	2,457.38	2,448.94	2,008.70	2,695.60	2,660.41	1,661.09	2,086.89	2,102.03	1,833.81	1,451.32	1,158.02	1,090.39	1,039.35	704.34	609.21	620.96	489.51	380.01	448.72	685.50	655.63	798.51	883.12	885.79	763.04	949.06	1,134.40	599.07	275.15	500.41	584.00	7.30	0.00	0.00
Cash and cash equivalents	942.40	1,023.20	1,481.60	1,119.82	1,104.16	1,147.19	1,120.85	1,149.89	1,164.08	1,310.72	1,418.00	1,432.44	1,338.56	1,812.73	1,522.40	1,646.32	1,899.05	1,652.89	1,521.56	1,512.39	1,580.65	1,755.35	1,743.18	1,144.67	550.72	1,394.98	1,669.31	1,449.82	1,539.27	1,436.56	1,226.50	1,387.52	1,328.29	1,408.21	1,576.90	1,369.70	1,356.14	1,702.31	1,631.45	1,291.40	1,715.24	1,611.03	1,141.68	1,523.44	1,498.91	1,597.66	1,881.54	2,346.76	2,038.32	1,381.76	2,068.66	1,959.06	1,413.91	1,413.91	1,737.13	1,472.73	1,451.32	1,158.02	1,090.39	1,026.85	558.84	441.92	456.39	295.23	252.86	212.60	435.34	655.63	798.51	815.14	832.10	763.04	822.79	835.42	108.36	275.15	500.41	584.00	7.30
Short-term investments																				298.67	298.67	0.00	175.00	24.49	363.48	49.37	74.11	133.25	71.03	91.60	112.83	117.32	99.08	99.76	35.59	52.71	20.00	210.84	92.82	49.36	320.49	724.74	707.70	274.44	123.47	110.62	110.62	110.62	410.62	626.94	626.94	701.35	247.18	672.98	364.90	361.08				12.50	145.50	167.29	164.57	194.27	127.15	236.12	250.16			67.98	53.69		126.27	298.98	490.71
Accounts receivable, net	141.16	126.41	102.21	131.41	126.93	146.63	84.31	97.07	84.08	92.44	96.72	89.42	69.70	56.62	260.76	255.15	54.70	54.88	52.45	77.14	111.68	130.38	142.82	176.88	707.07	284.78	320.34	289.16	234.21	249.69	206.03	194.09	199.02	178.92	138.10	167.38	180.28	226.54	190.87	225.15	249.53	272.80	280.14	277.08	236.27	254.74	247.07	248.90	257.63	287.90	262.74	295.59	310.93	310.93	273.71	311.90	256.72	308.35	276.75	243.36	252.64	261.25	464.59	327.12	313.41	299.70	201.74	167.43	74.37	73.41	56.70	42.72	46.27	49.39	55.80	33.32	0.70	0.57	0.01
Inventories	36.20	36.92	35.27	32.88	33.25	32.45	31.98	31.28	29.65	29.43	28.11	26.66	26.22	26.42	27.12	28.28	28.90	29.59	35.57	36.68	35.89	37.28	39.15	41.13	26.03	43.96	42.24	42.36	44.26	40.83	40.09	36.00	34.61	34.99	33.65	32.55	32.39	32.60	33.67	33.23	33.67	33.07	26.14	22.36	22.29	23.11	19.95	17.38	18.03	18.17	17.75	17.70	17.82	17.82	15.35	15.55	15.07	15.26	14.72	14.19	15.33	10.23	7.60	7.88	7.21	6.53	5.44	4.38	2.19	2.17	2.60	1.91	1.64	1.48	3.63	1.88	0.29	0.20	0.10
Other current assets	77.67	82.68	96.63	102.41	109.71	102.89	120.45	108.00	113.84	111.72	131.00	135.57	141.30	178.91	175.49	121.45	141.51	131.39	122.58	111.70	88.17	85.81	93.62	134.68	47.76	121.59	155.31	136.12	180.76	230.61	169.75	121.47	159.64	122.92	144.71	113.85	160.05	108.37	272.11	287.57	299.82	378.52	701.20	918.77	1,266.61	1,516.84	1,693.59	494.69	704.42	833.68	935.32	736.23	277.30	277.30	397.93	393.68	33.37	23.88	21.89	33.37	166.53	19.79	179.50	213.90	144.81	255.89	288.30	41.87	24.27	85.53	75.23	25.36	142.18	15.72	499.91	8.06	13.14	1.79	30.02
Total current assets	1,197.43	1,269.20	1,715.71	1,386.52	1,374.05	1,429.17	1,357.59	1,386.24	1,391.64	1,544.29	1,673.82	1,684.09	1,575.77	2,074.67	1,985.76	2,051.20	2,124.16	1,868.75	1,732.16	2,036.56	1,816.38	2,008.82	2,193.78	1,521.86	1,331.58	1,894.67	2,261.31	2,050.70	2,069.53	1,957.46	1,755.19	1,856.40	1,820.63	1,844.79	1,928.95	1,736.19	1,748.86	2,279.55	2,220.91	1,886.70	2,618.75	3,020.16	2,856.86	3,016.09	3,147.55	3,502.96	3,952.77	3,107.73	3,429.01	3,148.45	3,284.47	3,008.58	2,019.95	2,019.95	2,424.11	2,193.85	1,756.48	1,505.52	1,403.75	1,317.78	993.33	900.47	1,108.07	844.13	718.28	774.72	930.83	869.31	899.35	976.25	966.62	833.02	1,012.87	1,200.99	667.71	318.40	514.54	586.55	37.42
Total non-current assets +	6,198.94	6,328.49	6,387.12	6,425.99	6,529.69	6,556.18	6,637.23	6,628.15	6,684.54	6,790.78	7,040.03	7,196.23	7,189.15	7,227.11	6,846.24	6,950.43	6,982.29	7,014.94	6,968.89	6,996.15	7,030.43	7,012.14	6,974.27	6,937.76	5,045.55	7,593.75	7,587.63	7,581.07	6,963.93	6,919.92	7,010.97	7,014.22	7,001.30	7,050.26	7,023.94	7,009.34	7,010.43	7,060.79	7,113.95	7,157.10	7,357.29	7,389.62	7,691.24	7,478.41	7,204.24	6,929.60	6,657.43	6,155.57	5,834.17	5,665.19	5,231.32	5,300.05	5,717.91	5,717.91	4,423.80	4,469.72	4,718.58	4,764.46	4,795.01	4,237.23	3,902.23		4,016.98	4,065.65	4,090.42	4,125.65	4,117.30	4,061.68	3,797.18	3,522.04	3,190.96	2,845.44	2,578.40		2,215.49	2,044.22	1,837.96	1,693.37	598.66
Property, plant and equipment, net											5,758.28			5,929.62	5,894.84	5,956.42	5,978.07	5,978.72	5,896.14	5,850.62	5,819.63	5,773.48	5,756.55	5,757.51	5,795.91	5,834.95	5,840.95	5,795.08	5,731.65	5,661.65	5,740.40	5,736.76	5,692.17	5,730.76	5,685.39	5,629.63	5,626.65	5,655.82	5,714.02	5,734.10	5,764.17	5,760.23	5,672.11	5,381.52	5,071.04	4,696.39	4,154.43	3,765.53	3,495.28	3,308.85	3,118.66	3,016.79	2,989.42	2,684.09	2,670.92	2,626.50	2,638.70	2,655.43	2,661.23	2,562.90	2,617.07	2,671.90	2,698.52	2,736.58	2,765.54	2,786.65	2,797.66	2,726.87	2,386.70	2,107.72	1,795.67	1,444.64	1,155.85	980.24	812.15	661.62	435.32	279.89	177.09
Goodwill	23.32	23.49	25.85	25.63	81.94	82.09	81.98	81.62	81.46	81.58	81.39	81.30	81.19	81.61	81.19	81.21	81.42	81.72	81.86	82.10	81.96	82.20	86.58	86.57	82.19	95.62	81.28	81.56	81.19	81.38	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.92	81.71	81.71	81.92	81.92	64.80
Intangible assets	259.79	815.96	823.75	829.33	843.68	855.06	301.29	861.02	872.17	887.43	991.55	1,006.97	936.16	714.48	721.63	731.25	735.35	773.19	796.63	820.56	841.11	865.07	856.90	877.15	444.07	914.08	928.84	950.54	964.75	987.26	987.76	1,007.78	1,027.79	1,047.80	1,067.82	1,087.83	1,107.84	1,127.86	1,147.87	1,167.88	1,187.90	1,207.91	1,227.92	1,258.35	1,288.78	1,319.20	1,349.63	1,380.06	1,410.44	1,440.87	1,471.18	1,501.61	1,532.03	1,532.03	1,010.00	1,025.80	935.65	947.19	958.57	422.61	427.49	432.38	437.26	442.04	446.92	451.80	424.45	428.99	433.53	438.07	442.58	442.52	447.09	451.69	413.47	1,272.59	1,294.41	427.29	341.65
Long-term investments																						0.00	0.00	0.00	0.00	568.94	551.55	591.71
Other non-current assets
Total assets	7,396.37	7,597.69	8,102.83	7,812.50	7,903.73	7,985.34	7,994.83	8,014.39	8,076.18	8,335.07	8,713.85	8,880.32	8,764.92	9,301.78	8,832.00	9,001.63	9,106.44	8,883.69	8,701.05	9,032.71	8,846.81	9,020.97	9,168.05	8,459.62	6,377.13	9,488.42	9,848.94	9,631.77	9,033.47	8,877.38	8,766.16	8,870.62	8,821.93	8,895.06	8,952.89	8,745.53	8,759.29	9,340.34	9,334.86	9,043.81	9,976.03	10,409.78	10,548.10	10,494.50	10,351.79	10,432.56	10,610.20	9,263.30	9,263.19	8,813.64	8,515.78	8,308.63	7,737.86	7,737.86	6,847.91	6,663.57	6,475.06	6,269.98	6,198.76	5,555.01	4,895.56	4,884.44	5,125.05	4,909.77	4,808.70	4,900.37	5,048.13	4,930.99	4,696.53	4,498.29	4,157.58	3,678.45	3,591.27	3,620.27	2,883.20	2,362.62	2,352.49	2,279.92	636.09

Total current liabilities +	1,431.09	1,184.31	1,583.56	1,195.94	1,134.90	1,190.86	1,142.20	1,071.53	1,021.83	1,103.62	1,011.62	1,155.48	942.06	1,198.63	847.85	867.69	870.09	1,021.88	998.14	1,004.58	960.12	1,116.25	1,295.99	1,093.64	977.19	1,525.46	2,533.09	2,502.85	1,971.53	2,130.01	1,802.83	1,788.27	1,704.82	1,684.01	1,778.74	1,463.05	1,491.08	1,479.14	1,474.16	1,194.04	1,143.90	1,214.69	1,170.39	1,106.01	1,326.94	1,316.66	1,304.96	1,249.90	1,404.17	1,237.97	1,253.34	1,185.68	1,079.46	1,079.46	1,568.50	1,375.24	634.91	603.12	642.19	469.60	753.95	675.60	1,778.24	547.15	527.36	559.17	573.61	611.07	410.14	450.14	519.20	501.01	409.49	483.69	301.53	350.42	145.85	207.61	203.04
Accounts payable	18.60	25.91	17.38	16.92	18.80	24.79	22.12	22.54	13.59	11.75	12.46	11.09	8.52	6.73	5.75	5.90	6.92	5.99	6.88	9.67	11.98	9.48	6.31	9.25	10.63	21.88	25.16	20.50	27.40	25.00	24.29	21.95	18.14	16.04	17.27	16.79	19.04	17.43	17.78	15.19	14.69	15.59	18.04	16.47	15.74	14.43	12.84	10.47	10.17	9.83	9.74	9.69	10.84	10.84	11.32	9.63	11.02	12.02	8.94	9.68	8.80	8.88	10.73	9.27	8.68	8.72	6.94	6.56	2.57	2.49	2.64	5.00	4.62	5.74	5.02	8.36	2.16	2.51	0.89
Short-term debt	397.84	52.33	510.94	107.76	76.09	74.00	87.91	49.64	52.70	54.99	53.87	154.40	53.44	370.22	47.47	58.61	68.03	65.45	62.36	60.51	53.31	107.07	344.91	81.70	19.59	73.02	1,008.27	958.47	467.80	430.21	119.50	223.77	226.89	84.42	228.83	82.50	81.86	81.31	148.43	232.38	187.78	136.30	45.95	72.56	327.52	286.26	291.02	292.14	290.21	289.83	289.37	287.84	222.70	222.70	787.95	719.92	719.92				238.88	203.00	190.36	130.87	89.01	44.50									0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	348.74		457.76	51.30	21.61	21.60	34.25					100.00		322.50	0.13	0.13	0.13	0.13	0.13	0.13		0.13	250.00			0.15	933.76	884.54	394.36	395.55	86.59	191.15	194.18	51.03	196.79	4,022.05	4,003.20	50.58				102.84				262.75				2,813.75
Deferred revenue
Other current liabilities	1,014.65	1,106.08	1,055.24	1,035.20	1,009.06	507.18	999.12	969.40	927.77	598.45	933.94	980.56	870.10	478.55	783.45	792.73	785.24	532.32	916.06	921.84	883.05	620.35	936.30	994.99	946.97	1,166.16	1,492.10	1,519.15	1,473.30	1,669.90	1,651.18	1,536.03	1,455.32	1,580.38	1,526.78	1,359.17	1,386.88	1,372.97	1,122.61	942.87	939.36	1,059.31	1,100.78	1,011.32	978.81	1,009.35	994.07	941.50	1,099.04	931.73	952.47	886.60	844.47	844.47	767.22	643.90	622.34	547.02	631.79	458.65	505.20	462.79	1,577.15	406.02	428.96	467.65	565.52	603.93	407.30	445.69	516.57	496.01	404.87	476.39	296.51	342.05	143.68	205.10	202.15
Total non-current liabilities +	6,859.84	7,317.01	7,472.58	7,689.91	7,715.77	7,734.44	7,743.86	7,788.32	7,907.19	8,071.50	8,360.77	8,347.41	8,418.82	8,417.52	8,086.36	7,771.77	7,549.91	7,041.92	6,659.61	6,680.09	6,340.12	6,066.65	5,813.36	5,165.21	3,257.53	4,819.73	4,259.23	4,270.79	4,274.67	4,001.67	4,050.06	3,669.17	3,697.00	3,875.43	3,872.49	4,051.76	4,027.80	4,037.79	4,038.69	4,063.83	4,235.55	4,263.24	4,362.52	4,364.95	3,982.72	4,074.24	4,096.69	2,858.05	2,895.25	2,650.69	2,707.71	2,795.42	2,871.38	2,871.38	1,725.03	1,837.15	2,470.33	2,479.21	2,590.67	2,470.58	1,604.11		1,689.47	1,884.10	1,780.46	1,832.16	1,881.71	1,899.74	1,903.51	1,639.55	1,190.89	706.60	718.41		674.84	59.63	181.25	181.94	51.00
Long-term debt	6,324.19	6,747.92	6,887.55	7,109.68	7,138.11	7,135.83	7,132.13	7,223.05	7,323.89	7,472.62	7,768.82	7,767.28	7,862.71	8,090.01	7,727.75	7,325.55	7,073.66	6,559.85	6,157.48	6,155.58	5,801.34	5,645.26	5,392.45	4,750.71	3,211.88	4,393.99	3,804.09	3,815.52	3,822.30	3,665.37	3,720.98	3,337.94	3,347.44	3,772.43	3,771.20	3,939.55	3,921.34	3,932.05	3,852.37	3,908.18	4,089.98	4,126.68	4,218.32	4,212.61	3,812.51	3,918.06	3,965.53	2,746.98	2,794.36	2,523.92	2,591.87	2,655.04	2,732.38	2,339.92	1,580.35	1,645.73	2,326.03	2,325.98	2,436.71	2,432.39	1,565.57	1,636.90	1,756.70	1,816.02	1,709.85	1,754.35	1,798.85	1,798.85	1,798.85	1,528.16	1,101.25	615.86	615.86	614.83	614.33	0.01	115.23	115.66	0.01
Capital lease obligations	265.55	277.02	283.53	295.56	299.47	299.02	307.68	267.89	286.44	296.32	296.23	308.11	314.14	301.84	333.19	431.48	470.70	475.84	478.16	501.23	507.44	453.16	443.86	425.46	52.76	423.18	455.32	460.53	459.12
Other non-current liabilities	283.01	309.80	306.30	299.50	295.45	315.30	320.84	310.99	313.20	322.59	312.62	288.64	257.51	33.71	32.58	32.70	32.32	30.52	41.75	37.62	38.56	29.21	21.98	21.40	2.35	18.77	17.07	12.12	10.23
Total liabilities	8,290.93	8,501.32	9,056.13	8,885.85	8,850.67	8,925.31	8,886.06	8,859.85	8,929.02	9,175.12	9,372.39	9,502.90	9,360.88	9,616.15	8,934.21	8,639.46	8,420.00	8,063.81	7,657.76	7,684.66	7,300.24	7,182.90	7,109.35	6,258.85	4,234.72	6,345.19	6,792.32	6,773.64	6,246.20	6,131.68	5,852.89	5,457.44	5,401.82	5,559.44	5,651.23	5,514.81	5,518.88	5,516.93	5,512.85	5,257.87	5,379.45	5,477.92	5,532.91	5,470.97	5,309.66	5,390.89	5,401.65	4,107.95	4,299.42	3,888.66	3,961.05	3,981.10	3,950.85	3,950.85	3,293.53	3,212.39	3,105.24	3,082.33	3,232.85	2,940.18	2,358.05	2,361.25	3,467.71	2,431.25	2,307.82	2,391.33	2,455.32	2,510.81	2,313.65	2,089.69	1,710.09	1,207.61	1,127.89	1,191.73	976.37	410.05	327.10	389.55	254.04

Total stockholders' equity +	-1,219.44	-1,246.60	-1,310.54	-1,428.09	-1,325.50	-1,326.46	-1,295.41	-1,255.91	-1,282.84	-1,287.28	-1,121.65	-1,105.26	-1,104.06	-850.33	-668.07	-249.48	24.40	244.75	433.94	697.32	863.96	1,102.12	1,281.24	1,588.93	2,142.40	2,438.97	2,377.39	2,237.81	2,171.26	2,127.34	2,471.35	2,968.21	2,969.58	2,887.55	2,845.15	2,770.36	2,771.90	3,343.87	3,314.08	3,258.21	4,038.53	4,339.63	4,361.38	4,333.14	4,322.34	4,286.14	4,428.28	4,440.40	4,299.78	4,246.67	4,023.63	3,840.63	3,440.12	3,440.12	3,274.73	3,167.12	3,081.91	2,956.16	2,730.70	2,614.83	2,537.51	2,523.19	1,657.34	2,478.53	2,500.88	2,509.04	2,592.81	2,420.18	2,382.88	2,408.60	2,447.49	2,470.85	2,463.38	2,428.54	1,906.82	1,952.57	2,025.40	1,890.37	368.21
Common stock and paid-in capital	2,532.13	2,581.68	2,578.38	2,535.52	2,655.29	2,686.87	2,697.65	2,764.41	2,758.86	2,769.59	2,729.33	2,729.42	2,707.18	2,879.63	2,809.94	2,984.69	3,007.04	3,044.30	3,073.22	3,103.31	3,084.27	3,089.52	3,068.90	3,045.01	1,884.63	3,083.76	3,011.22	2,866.53	2,828.88	2,830.91	3,235.14	3,671.47	3,663.84	3,659.89	3,654.58	3,695.70	2,776.72	2,772.95	2,767.99	2,764.94	2,967.24	3,069.56	3,069.10	3,066.84	3,062.17	3,058.96	3,254.81	3,356.28	3,288.08	3,474.51	3,474.72	3,471.12	3,251.65	3,251.65	3,248.01	3,245.28	3,242.33	3,238.67	3,120.75	3,118.19	3,107.52	2,523.19	2,251.15	2,478.53	3,079.99	3,075.69	3,069.76	2,857.65	2,641.06	2,666.78	2,686.79	2,689.02	2,675.86	2,684.26	2,126.00	2,126.54	2,130.15	1,967.93	392.78	0.00	0.00
Retained earnings	-3,751.57	-3,828.28	-3,888.92	-3,963.61	-3,980.80	-4,013.33	-3,993.06	-4,020.31	-4,041.70	-4,056.87	-3,850.98	-3,834.68	-3,811.24	-3,729.95	-3,478.01	-3,234.17	-2,982.64	-2,799.56	-2,639.28	-2,405.99	-2,220.30	-1,987.40	-1,787.66	-1,456.08	257.78	-644.79	-633.83	-628.72	-657.62	-703.58	-763.78	-703.26	-694.27	-772.34	-809.43	-925.34	-4.81	570.93	546.09	493.27	1,071.28	1,270.07	1,292.28	1,266.31	1,260.17	1,227.18	1,173.47	1,084.12	1,011.70	772.16	548.91	369.51	188.47	188.47	26.71	-78.16	-160.42	-282.51	-390.06	-503.36	-570.01		-593.81		-579.12	-566.64	-476.95	-437.46	-258.18	-258.18	-239.30	-218.17	-212.48	-255.72	-219.18	-173.98	-104.76	-77.57	-24.57
Common shares outstanding	393	395	395	418	418	420	432	441	440	437	437	437	442	445	462	474	474	476	479	479	477	477	477	477	479	481	481	482	460	486	507	495	495	516	493	493	492	491	491	510	542	542	542	542	542	549	555	555	555	555	555	554	554	554	553	552	552	543	539	538	536	533	535	532	532	532	509	473	441	440	441	440	441	440	403	404	402	394	449	504	504

Balance Sheet - Melco Resorts & Entertainment LTD (MLCO)

Balance Sheet - Melco Resorts & Entertainment LTD (MLCO)