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 +	452.53	323.48	351.90	298.69	581.69	290.49	151.17	115.58	70.87	79.65	105.11	63.40	62.44	29.67	47.80	24.45	28.11	64.20	31.53	27.85
Cash and cash equivalents	452.53	323.48	350.01	291.34	551.15	289.97	150.09	105.66	69.65	75.57	96.45	51.81	52.34	15.42	34.82	24.45	27.95	45.38	25.83	26.14
Short-term investments			1.89	7.35	30.53	0.52	1.08	9.92	1.21	4.09	8.66	11.59	10.10	14.25	12.99		0.16	18.82	5.70	1.71
Accounts receivable, net	132.98	160.13	214.84	189.57	86.10	16,472.39	16,231.45	56.68	10,111.49	32.87	9,199.67	86.02	2,047.22	5.87	61.13	57.42	4.92	6.35	19.02	14.89
Inventories			-152.42	-7.35	-30.53	-0.52	-1.08	-9.92	-1.21	-4.09	-8.66	0.00	0.00	115.52	0.00
Other current assets	1.03	-483.61	-564.85	-480.91	-637.26	119.16	-16,381.54	-56.68	-10,197.82	-32.87	-9,220.17	-86.02	-88.62	20.11	4.53	9.95	8.39	18.37
Total current assets	586.53	18,637.07	23,882.89	24,983.08	22,625.28	16,882.04	216.74	14,370.24	69.65	8,812.17	96.45	51.81	2,099.57	156.92	54.10	633.16	1,190.96	53.15	44.85	41.03
Total non-current assets +	19,416.41	81.74	105.39	112.84	78.08	76.92	86.64	14,361.71	10,189.17	8,737.05	9,280.12	4,536.71	2,160.44	145.31	1.27	0.66	2.03	854.59	877.84	3.61
Property, plant and equipment, net									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00			2.24
Intangible assets	117.09	77.29							0.00	0.00	0.00	0.00	0.00	0.00	0.00			2.24
Long-term investments	217.49	4.45	0.00		78.08	16,399.17	86.64	96.17		0.00	9,086.45	4,439.10	2,110.37	154.81	10.40
Other non-current assets
Total assets	20,002.95	19,801.96	24,036.18	25,353.99	22,703.29	16,958.96	16,551.87	14,467.38	10,258.83	8,812.62	9,376.57	4,588.52	2,212.78	322.34	1,366.32	4,120.69	1,936.64	2,838.63	3,211.48	2,648.56

Total current liabilities +	10,271.68	9,855.40	13,119.86	13,618.15	12,318.94	192.30	9,782.90	138.70	147.17	87.82	106.82	96.53	1,205.00	101.00	203.00	308.00	330.00	353.00	495.00	254.00
Accounts payable	58.87	77.86	97.82	80.26	29.85	2.67	24.83	25.59	14.16	9.05	93.68	61.01	97.15	21.21	11.92	10.54	10.03	10.92	65.68	-4.62
Short-term debt	10,117.29	9,696.33	12,683.10	13,528.16	12,280.04	58.92	150.14	8,914.74	4.91	0.21	1.45	2,365.34	40.18	139.18	7.85					704.44
Current portion of long-term debt	10,117.29	9,696.33	12,683.10	13,528.16	12,280.04	7,896.86	9,753.06	7,457.93	4,771.67	5,052.42	6,778.61	3,010.81
Deferred revenue
Other current liabilities	95.52	-9,774.19	-12,780.92	-13,608.43	-12,309.89	130.71	-150.14	-25.59	-19.07	78.77	-93.68	35.52	1,107.85	-21.21	-11.92	308.00	330.00	353.00	495.00	-450.44
Total non-current liabilities +	6,226.88	6,032.33	6,616.57	13,618.15	5,227.02	12,862.43	2,838.17	10,964.56	7,200.59	6,231.19	6,777.16	3,010.81	290.00	148.00	1,274.00	4,224.00	1,776.00	2,084.00	2,308.00	1,968.00
Long-term debt	6,046.31	6,032.33	6,616.57	3,023.97	2,341.29	1,658.09	1,349.21	609.91	563.91	166.76	164.03	161.85	159.52	8.50	7.85	4,110.85	1,614.69	1,677.58	1,804.53	2,177.92
Capital lease obligations
Other non-current liabilities				17,785.81	15,743.29	11,396.63	11,417.98	10,482.86	6,777.51	6,152.25	6,613.14	499.43	1,199.35		19.28
Total liabilities	16,498.56	16,007.77	19,648.67	20,809.79	18,084.58	13,054.72	12,767.19	11,092.77	7,341.42	6,319.01	6,870.84	3,087.64	1,456.03	168.89	1,495.26	4,531.88	2,105.80	2,437.18	2,803.25	2,222.29

Total stockholders' equity +	3,498.91	3,787.31	4,367.71	4,518.79	4,588.19	3,886.07	3,762.58	3,364.12	2,911.07	2,493.60	2,492.59	1,500.89	717.91	73.44	-110.42	-411.19	-169.17	401.44	408.24	426.27
Common stock and paid-in capital	5,444.34	5,521.05	5,518.65	5,487.54	5,383.02	4,715.35	4,355.13	3,933.55	3,478.23	3,034.74	3,038.38	2,048.48	1,254.08	609.30	556.69	509.17	520.23	516.65	417.61	430.53
Retained earnings	-1,945.43	-1,733.74	-1,150.93	-968.75	-794.83	-829.28	-592.55	-569.43	-567.17	-541.14	-545.79	-547.59	-536.17	-535.85	-667.11	-920.36	-689.40	-115.20	-9.37	-4.26
Common shares outstanding	171	174	173	171	152	142	130	114	96	94	82	48	19	2	2	2	2	2	2	2

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 +	549.15	452.53	377.92	388.05	668.56	323.48	322.10	378.75	439.91	351.90	536.05	495.55	532.72	298.69	366.25	367.56	361.31	581.69	272.04	359.41	311.92	290.49	434.79	1,260.16	355.02	151.17	109.30	94.58	84.82	115.58	89.71	113.33	60.52	70.87	62.85	34.26	65.70	79.65	94.33	195.82	111.06	105.11	142.33	106.84	18.86	63.40	74.20	131.85	81.51	62.44	86.68	81.72	27.06	29.67	55.01	50.04	49.71	47.80	41.93	38.66	31.99	24.45	24.15	26.50	26.00	28.11	28.73	19.69	18.43	64.20	133.47	109.91	138.28	31.53	27.62	28.27	23.10	27.85	26.72	10.23	5.20
Cash and cash equivalents	549.15	452.53	377.92	388.05	668.56	323.48	322.10	373.88	413.99	350.01	421.50	482.86	515.81	291.34	271.90	283.58	309.43	551.15	236.18	339.55	280.13	289.97	427.03	1,259.84	355.02	150.09	84.29	80.58	79.44	105.66	86.99	107.06	57.40	69.65	61.22	33.52	64.28	75.57	94.06	181.80	110.62	96.45	138.60	104.25	18.47	51.81	63.34	120.46	70.83	52.34	10.28	59.75	15.36	15.42	38.87	34.60	37.20	34.82	28.22	28.43	27.78	24.45	24.15	26.50	26.00	27.95	28.58	19.53	18.27	45.38	115.24	95.26	122.53	25.83	23.88	24.48	22.19	26.14	26.72	10.23	5.20
Short-term investments								4.88	25.92	1.89	114.56	12.69	16.91	7.35	94.35	83.98	51.88	30.53	35.86	19.86	31.79	0.52	7.76	0.33	0.00	1.08	25.01	14.00	5.38	9.92	2.72	6.28	3.12	1.21	1.63	0.74	1.42	4.09	0.27	14.02	0.43	8.66	3.73	2.59	0.39	11.59	10.86	11.39	10.68	10.10	76.40	21.97	11.70	14.25	16.15	15.43	12.51	12.99	13.72	10.23	4.21					0.16	0.16	0.16	0.16	18.82	18.23	14.65	15.76	5.70	3.74	3.79	0.91	1.71
Accounts receivable, net	137.01	132.98	138.13	169.85	146.59	160.13	176.05	196.81	206.23	367.26	253.18	237.93	280.73	258.06	151.09	375.92	117.97	86.10	79.46	17,380.38	16,888.00	16,472.39	16,353.21	16,242.61	16,251.57	16,231.45	14,816.05	51.07	61.15	56.68	45.76	52.48	39.93	10,111.49	34.72	9,616.34	8,752.73	32.87	31.32	36.02	9,390.91	37.16	9,377.59	10,131.32	4,943.38	86.02	103.06	3,488.18	79.32	2,047.22	36.05	30.70	139.50	141.50	32.88	10.70	10.06	61.13	25.81	28.66	22.93	57.42	21.04	13.58	6.95	4.92	4.91	5.09	4.91	6.35	2,056.47	2,139.21	14.28	19.02	15.27	15.55	15.10	18.02	17.10	61.82	14.91
Inventories							629.50	-4.88	22,966.18	717.27	-114.56	-12.69	-16.91	-7.35	-94.35	-83.98	-51.88	-30.53	-35.86	-19.86	-31.79	-0.52	-7.76	-0.33	0.00	-1.08	-25.01	-14.00	-5.38	-9.92	-2.72	-6.28	-3.12	-1.21	-1.63	-0.74	-1.42	-4.09	-0.27	-14.02	0.00	-8.66	-3.73	-2.59	-0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	96.27	115.52	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	2.61	1.03	0.13	-557.90	-815.15	-483.61	-498.15	-570.69	-620.21	-717.27	-674.67	-720.79	-796.54	-549.40	-422.99	-659.50	-427.40	-637.26	-315.64	-17,719.94	100.04	119.16	-16,780.23	83.68	73.57	-16,381.54	-14,900.27	-51.07	-61.15	-56.68	-45.76	-52.48	-39.93	-10,197.82	-34.72	-9,688.74	-8,817.01	-32.87	-31.32	-37.10	-38.21	-38.58	-319.12	-216.06	-85.38	-86.02	-103.06	-120.70	-79.32	-80.64	-36.05	-30.70	-13.69	20.11	-32.88	-10.70	-10.06	4.53	2.11	1.99	2.26	9.95	5.98	6.96	7.65	8.39	7.74	8.63	12.49	18.37
Total current assets	688.78	586.53	516.18	19,353.30	18,976.73	18,637.07	21,543.71	22,576.58	22,851.93	23,560.09	23,673.97	24,601.73	25,075.58	24,983.08	24,550.60	25,443.25	24,068.84	22,625.28	20,487.26	17,597.45	17,168.13	16,882.04	16,718.71	17,586.45	16,680.16	16,464.12	84.29	14,470.09	14,700.09	14,370.24	12,323.43	12,382.32	11,211.22	69.65	9,776.68	33.52	64.28	8,812.17	8,507.82	181.80	9,424.39	96.45	9,516.19	10,235.58	4,961.86	51.81	63.34	3,608.64	70.83	2,099.57	10.28	59.75	154.86	156.92	38.87	34.60	37.20	54.10	53.16	57.09	114.35	54.04	637.38	746.68	767.74	1,186.20	1,621.08	1,669.40	1,711.70	53.15	2,171.71	2,234.47	136.81	44.85	39.15	40.03	37.29	26.14	43.82	72.05	20.11
Total non-current assets +	18,941.03	19,416.41	19,183.40			679.26	-100.51	60.02	60.20	108.83	116.27	22.98	29.36	370.90	96.94	0.50	54.67	78.08	77.92	77.75	77.60	76.92	77.30	76.67	77.93	16,401.78	14,998.13	14,484.42	14,716.78	14,361.71	12,332.49	12,275.29	11,153.89	10,189.17	9,715.70	9,685.57	8,890.38	8,737.05	8,416.88	9,306.67	9,444.14	9,280.12	9,713.27	10,361.81	5,067.22	4,536.71	4,035.13	3,634.31	2,823.55	2,160.44	1,567.03	1,027.36	31.75	165.42	3.09	2.73	2.69	1,312.22	1.75	1.60	0.66	516.71	1.16	1.71	1.71	750.44	1.71	1.71	1.71	854.59	4.16	4.16	4.26	877.84	3.66	3.61	3.61	2,622.42	845.45	844.83	814.87
Property, plant and equipment, net																															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	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill																															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	0.00	0.00	0.00	0.00	0.00	0.00									2.24	2.24
Intangible assets	106.18	117.09	96.67	71.12	81.38	77.29	18.60																								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	0.00	0.00	0.00	0.00	0.00	0.00									2.24	2.24
Long-term investments	310.54	217.49	182.60	108.09	29.02	4.45				0.00								78.08	77.92	77.75	16,888.00	16,399.17	16,291.68	16,161.35	16,250.91	86.64	92.58	94.60	95.88	96.17	96.05								1.68	2.81	9,316.53	9,086.45	9,385.09	10,138.73	4,954.95	4,439.10	3,921.22	3,502.22	2,733.55	2,110.37	1,454.59	974.69	311.68	154.81	18.71	19.60	16.98	10.40	10.61	9.85
Other non-current assets
Total assets	19,629.81	20,002.95	19,699.57	20,584.44	19,957.48	19,801.96	21,443.19	22,636.60	23,265.86	24,036.18	24,043.42	24,862.64	25,385.67	25,353.99	24,798.63	25,443.25	24,068.84	22,703.29	20,705.87	17,901.75	17,354.71	16,958.96	16,876.80	17,663.12	16,758.09	16,551.87	15,082.42	14,565.00	14,796.22	14,467.38	12,419.48	12,382.35	11,211.29	10,258.83	9,776.92	9,719.09	8,954.66	8,812.62	8,510.94	9,488.46	9,554.77	9,376.57	9,851.87	10,466.06	5,085.70	4,588.52	4,098.47	3,754.77	2,894.39	2,212.78	1,577.31	1,087.11	365.15	322.34	581.20	584.24	605.56	1,366.32	1,539.89	2,365.40	3,891.12	4,120.69	4,235.85	4,502.88	4,571.98	1,936.64	2,390.62	2,528.10	2,602.49	2,838.63	3,067.72	3,139.22	3,306.53	3,211.48	3,099.55	3,188.72	2,939.99	2,648.56	2,269.67	2,174.93	1,918.32

Total current liabilities +	9,247.17	10,271.68	9,702.22	3,627.80			11,175.57	247.35	4,017.06	3,610.94	2,481.50	702.85	822.43	1,562.78	528.79	521.30	578.60	12,318.94	845.85	1,341.12	8,168.63	192.30	283.36	177.31	159.74	283.84	154.95	169.84	144.47	138.70	130.59	121.00	115.00	147.00	108.00	117.00	177.00	88.00	111.00	206.00	106.00	107.00	108.00	7,184.00	2,758.00	96.00	2,012.00	1,893.00	1,635.00	1,245.00	781.00	291.00	143.00	101.00	100.00	93.00	110.00	203.00	227.00	287.00	518.00	1.95	750.00	767.00	775.00	2.03	825.00	837.00	1.52	1,051.00	1,201.00	1,260.00	1,386.00	1,407.00	1,260.00	1,333.00	1,154.00	958.00	629.00	514.00	266.00
Accounts payable	63.64	58.87	64.91	80.02	65.29	77.86	74.17	90.22	86.64	97.82	70.72	72.59	63.99	80.26	57.68	55.33	37.48	29.85	25.77	20.63	22.12	2.67	21.16	4.11	6.45	24.83	25.52	25.93	28.90	25.59	23.70	19.29	22.10	14.16	19.92	11.69	11.67	9.05	38.17	119.32	99.68	93.68	95.15	83.18	62.86	61.01	83.01	67.95	66.71	97.15	47.50	36.88	30.76	21.21	17.83	12.32	14.57	11.92	7.72	8.62	9.34	10.54	11.91	12.66	8.56	10.03	9.74	7.78	6.65	10.92	26.78	30.09	29.62	65.68	31.39	30.36	24.98	-3.61	23.47	21.39	17.90
Short-term debt	9,089.44	10,117.29	9,540.22	10,683.32	10,000.03	9,696.33	11,001.49	12,096.71	12,387.29	3,356.75	2,253.70	465.62	596.24	1,316.13	322.69	316.99	394.80	12,280.04	687.10	1,196.03	8,142.73	58.92	136.77	26.16	0.00	150.14	3.99	113.12	392.85	8,914.74	3.68	1.25	2.17	4.91	5,579.34	6.93	5,208.59	5,052.42	4,682.26	5,724.18	9.29	5,657.10	6,350.34	6,674.99	250.24	2,040.78	721.82	355.49	205.34	40.18	274.91	74.47	6.12	139.18				11.92	7.69																			704.44	351.43	333.88
Current portion of long-term debt	9,089.44	10,117.29	9,540.22	10,683.32	10,000.03	9,696.33	11,001.49	12,096.71	12,387.29	12,683.10	12,793.34	13,431.04	14,051.44	13,528.16	13,188.69	13,905.95	13,092.41	12,280.04	11,170.33	8,729.28	8,142.73	7,896.86	8,651.31	9,431.11	9,019.65	9,753.06	8,567.39	8,065.68	9,137.67			9,239.33	8,177.32	7,205.50	7,156.53	7,102.81	6,281.80	6,231.40				6,778.61				3,010.81
Deferred revenue
Other current liabilities	94.09	95.52	97.09	-10,763.34	-10,065.32	-9,774.19	-11,075.66	-12,186.93	-12,473.93	254.19	227.80	237.23	226.19	246.65	206.09	204.32	183.80	-12,309.89	158.75	145.08	-8,164.84	130.71	146.59	147.04	153.28	133.70	-29.51	-25.93	-28.90	-25.59	-23.70	-19.29	-22.10	-19.07	-19.92	-18.62	-11.67	-9.05	-4,571.26	-5,518.18	-108.97	-93.68	-95.15	-83.18	-62.86	-2,005.80	1,207.17	-67.95	1,362.95	1,147.85	458.59	-36.88	-30.76	-21.21	100.00	93.00	-14.57	189.81	-7.69	287.00	518.00	-1.95	750.00	767.00	775.00	-2.03	825.00	837.00	-1.52	1,051.00	1,201.00	1,260.00	1,386.00	1,407.00	1,260.00	1,333.00	1,154.00	253.56	277.57	180.12	266.00
Total non-current liabilities +	6,964.59	6,226.88	6,399.95					18,384.65	18,880.20	6,616.57	6,528.43	6,608.22	20,600.97	13,618.15	13,253.64	20,581.79	5,653.46	5,227.02	4,784.99	5,056.68	4,716.69	12,862.43	4,149.56	13,590.03	12,923.93	12,591.23	11,184.68	10,647.80	11,212.35	10,964.56	8,988.12	9,238.00	8,175.00	7,201.00	7,149.00	7,096.00	6,282.00	6,231.00	5,896.00	6,786.00	6,953.00	6,777.00	7,257.00	799.00	871.00	3,011.00	609.00	622.00	289.00	250.00	83.00	83.00	146.00	148.00	506.00	526.00	534.00	1,274.00	1,413.00	2,189.00	3,484.00	3,852.00	3,913.00	4,030.00	4,088.00	2,103.77	1,352.00	1,359.00	2,273.62	1,385.00	1,388.00	1,399.00	1,417.00	1,396.00	1,399.00	1,404.00	1,360.00	1,264.00	1,293.00	1,302.00	1,305.00
Long-term debt	6,804.14	6,046.31	6,258.01	5,894.83	5,928.76	6,032.33	6,340.00	6,278.00	6,480.27	6,616.57	6,528.43	2,798.98	2,801.58	3,023.97	2,715.51	2,717.50	2,569.61	2,341.29	4,784.99	5,056.68	1,853.05	1,658.09	1,658.98	1,659.87	1,348.58	1,349.21	1,102.92	1,103.07	610.68	609.91	780.95	779.42	778.07	563.91	562.74	448.05	167.48	166.76	166.06	165.37	164.70	164.03	163.70	163.07	162.46	161.85	161.26	160.67	160.09	159.52	9.03	8.85	8.67	8.50	8.33	8.18	8.01	7.85	7.69	7.53	3,667.99	4,110.85	4,201.44	4,318.45	4,376.69	1,614.69	1,641.30	1,652.00	1,660.61	1,677.58	1,724.68	1,809.56	1,826.10	1,804.53	2,620.64	2,702.67	2,241.44	2,177.92	1,893.07	1,791.89	1,552.50
Capital lease obligations
Other non-current liabilities												17,497.46	18,023.39	17,785.81	17,399.22	18,062.76	16,829.40	15,743.29	15,816.34	13,326.68	11,597.57	11,396.63	11,313.87	12,107.47	11,735.09	11,417.98	10,218.88	9,685.51	10,733.95	10,482.86	8,330.53	8,574.27	7,506.71	6,777.51	6,688.38	6,764.57	6,291.20	6,152.25	5,840.08	6,813.99	6,788.55	6,613.14	7,092.85	7,724.32	708.85	499.43	447.98	2,240.73	1,619.79	1,199.35	643.04	165.24	20.21			1.62	17.23	19.28	24.95	28.66
Total liabilities	16,211.76	16,498.56	16,102.17	16,960.90	16,268.76	16,007.77	17,582.80	18,632.00	19,101.28	19,648.67	19,549.90	20,296.45	20,824.97	20,809.79	20,114.72	20,780.26	19,399.00	18,084.58	16,435.32	13,944.79	13,450.62	13,054.72	12,972.85	13,767.34	13,083.66	12,767.19	11,321.80	10,788.58	11,344.63	11,092.77	9,111.48	9,353.69	8,284.78	7,341.42	7,251.13	7,212.62	6,458.68	6,319.01	6,006.14	6,979.37	7,052.93	6,870.84	7,351.71	7,970.57	3,583.00	3,087.64	2,588.61	2,472.74	1,885.99	1,456.03	773.77	285.44	202.71	168.89	543.23	562.00	588.56	1,495.26	1,650.74	2,481.57	4,015.45	4,531.88	4,662.50	4,796.54	4,862.62	2,105.80	2,177.38	2,196.14	2,275.15	2,437.18	2,589.24	2,658.52	2,803.14	2,803.25	2,659.15	2,736.63	2,513.83	2,222.29	1,922.07	1,815.61	1,570.69

Total stockholders' equity +	3,414.96	3,498.91	3,590.70	3,616.77	3,681.97	3,787.31	3,844.59	3,984.50	4,144.75	4,367.71	4,470.87	4,540.66	4,535.23	4,518.79	4,658.41	4,637.59	4,642.94	4,588.19	4,236.55	3,930.96	3,883.02	3,886.07	3,883.36	3,874.76	3,650.92	3,762.58	3,742.79	3,747.36	3,439.40	3,364.12	3,300.77	3,023.48	2,921.21	2,911.07	2,519.61	2,506.47	2,495.98	2,493.60	2,503.69	2,496.42	2,495.42	2,492.59	2,487.13	2,483.12	1,456.94	1,465.37	1,477.74	1,239.31	970.08	717.91	713.33	712.69	76.10	73.44	-24.56	-34.39	-38.57	-110.42	-100.17	-110.95	-111.04	-411.19	-426.65	-293.66	-290.63	-169.17	213.25	331.96	327.34	401.44	478.48	480.69	503.39	408.24	440.39	452.09	426.16	426.27	347.59	359.32	347.63
Common stock and paid-in capital	5,446.13	5,444.34	5,496.45	5,505.53	5,496.90	5,521.05	5,534.13	5,536.11	5,527.43	5,518.65	5,511.82	5,504.10	5,493.29	5,487.54	5,472.91	5,449.15	5,441.93	5,383.02	5,050.83	4,731.42	4,723.74	4,715.35	4,705.09	4,695.55	4,398.45	4,355.13	4,330.43	4,326.49	4,010.31	3,933.55	3,867.19	3,593.75	3,494.60	3,478.23	3,077.68	3,063.37	3,044.60	3,034.74	3,039.50	3,038.70	3,042.47	3,038.38	3,040.01	3,045.03	1,999.59	2,012.96	2,016.47	1,771.17	1,512.09	1,254.08	1,243.27	1,243.18	609.33	609.30	566.72	563.89	561.99	556.69	558.62	556.67	554.73	509.17	503.62	501.90	507.83	520.23	512.20	524.46	513.45	516.65	542.52	545.15	515.34	417.61	430.91	444.09	429.54	430.53	342.96	356.58	348.36
Retained earnings	-2,031.17	-1,945.43	-1,905.75	-1,888.76	-1,814.94	-1,733.74	-1,689.53	-1,551.60	-1,382.67	-1,150.93	-1,040.95	-963.44	-958.06	-968.75	-814.51	-811.55	-798.99	-794.83	-814.28	-800.46	-840.72	-829.28	-821.73	-820.78	-747.53	-592.55	-587.63	-579.13	-570.91	-569.43	-566.42	-570.27	-573.38	-567.17	-558.07	-556.90	-548.62	-541.14	-535.80	-542.28	-547.05	-545.79	-552.88	-561.91	-542.65	-547.59	-538.73	-531.86	-542.00	-536.17	-529.95	-530.49	-533.24	-535.85	-591.28	-598.28	-600.56	-667.11	-658.79	-667.62	-665.77	-920.36	-930.27	-795.56	-798.46	-689.40	-298.96	-192.50	-186.11	-115.20	-64.04	-64.45	-11.95	-9.37	9.48	8.00	-3.38	-4.26	4.63	2.74	-0.73
Common shares outstanding	169	171	172	172	172	173	174	174	174	173	173	181	181	172	185	185	176	149	149	147	147	146	146	138	136	136	135	126	124	124	116	109	108	108	95	95	95	95	94	94	94	94	93	81	59	59	49	48	38	38	29	12	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Balance Sheet - BLACKSTONE MORTGAGE TRUST, INC. (BXMT)

Balance Sheet - BLACKSTONE MORTGAGE TRUST, INC. (BXMT)