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 +	1,322.59	1,181.00	947.00	564.00	582.00	605.00	3,243.00	721.00	797.00	543.00	613.30	365.60	625.54	920.50	170.45	400.35	124.03	318.54	437.54	834.50
Cash and cash equivalents	1,322.59	1,181.00	947.00	564.00	582.00	605.00	3,243.00	721.00	720.00	542.00	597.30	322.60	600.34	916.09	164.11	394.27	114.46	317.55	433.64	834.50
Short-term investments									77.00	1.00	16.00	43.00	25.20	4.41	6.34	6.08	9.57	1.00	3.90
Accounts receivable, net	2,346.72	2,140.00	1,998.00	1,790.00	1,775.00	1,577.00	1,839.00	1,865.00	2,130.00	2,517.00	2,686.90	2,075.80	1,814.77	913.84	569.27	283.06	119.92	90.86	174.06	129.25
Inventories	1,626.04	1,595.00	1,544.00	1,090.00	993.00	1,094.00	1,107.00	934.00	1,048.00	1,061.00	1,256.60	950.60	882.97	531.26	355.21	229.58	82.77	59.56	80.75	78.78
Other current assets	850.45	858.00	1,107.00	803.00	720.00	855.00	780.00	691.00	848.00	957.00	950.40	844.10	701.00	416.27	262.58	107.17	23.92	21.67	14.68	15.00
Total current assets	6,145.80	5,774.00	5,596.00	4,247.00	5,607.00	5,342.00	6,969.00	723.00	4,746.00	5,077.00	5,507.20	4,193.10	3,885.89	2,777.45	1,357.51	1,020.17	350.64	490.36	707.02	1,057.57
Total non-current assets +	20,172.22	20,749.00	21,754.00	21,439.00	23,595.00	25,857.00	26,894.00	28,281.00	32,751.00	38,452.00	43,457.30	22,159.90	24,084.91	15,172.93	11,784.21	9,774.95	1,716.40	1,133.20	1,075.10	1,117.43
Property, plant and equipment, net	2,289.00	1,991.00	1,892.00	1,821.00	1,598.00	1,567.00	1,466.00	1,353.00	1,403.00	1,312.00	1,441.80	1,310.50	1,234.24	462.72	414.24	281.75	103.85	148.27	238.46	211.98
Goodwill	11,250.49	11,087.00	11,183.00	11,547.00	12,457.00	13,044.00	13,126.00	13,142.00	15,593.00	15,794.00	18,552.80	9,346.40	9,752.10	5,141.37	3,598.79	3,001.38	100.29	100.29	100.29	100.29
Intangible assets	4,634.55	5,551.00	6,456.00	5,800.00	6,948.00	8,445.00	10,201.00	12,001.00	15,211.00	18,884.00	23,083.00	11,255.90	12,848.16	9,308.67	7,657.80	6,372.78	1,335.22	720.37	630.51	697.61
Long-term investments														7.17		2.08
Other non-current assets
Total assets	26,318.02	26,523.00	27,350.00	25,686.00	29,202.00	31,199.00	33,863.00	27,447.00	37,497.00	43,529.00	48,964.50	26,353.00	27,970.80	17,950.38	13,141.71	10,795.12	2,067.04	1,623.57	1,782.12	2,175.00

Total current liabilities +	4,172.39	6,752.00	4,302.00	3,941.00	5,198.00	4,913.00	6,248.00	3,836.00	4,268.00	3,609.00	5,313.00	2,708.40	2,512.50	1,822.75	924.27	692.46	249.15	267.17	367.58	410.29
Accounts payable	598.91	656.00	719.00	521.00	407.00	337.00	503.00	411.00	365.00	324.00	434.00	398.00	327.00	227.38	157.62	101.32	72.02	41.07	50.42	44.99
Short-term debt	296.46	2,732.00	450.00	432.00	49.93	52.00	1,234.00	228.00	209.00	1.00	839.00	7.10	216.90	490.73	111.25	116.90	12.11	117.73	267.43	11.15
Current portion of long-term debt	225.00	2,674.00	450.00	432.00			1,234.00	228.00	209.00	7.00	823.00	0.90
Deferred revenue
Other current liabilities	3,277.03	3,301.00	3,086.00	2,958.00	4,791.00	4,576.00	4,315.00	3,030.00	3,492.00	3,018.00	3,764.60	2,137.00	1,884.13	1,064.80	632.28	443.56	142.46	185.66	268.08	292.24
Total non-current liabilities +	21,769.31	20,093.00	23,130.00	21,485.00	24,038.00	25,681.00	26,479.00	25,841.00	27,285.00	36,662.00	37,623.00	18,194.60	20,225.00	12,410.23	8,254.02	5,191.57	455.77	154.80	116.72	479.90
Long-term debt	20,592.00	18,942.00	21,938.00	20,334.00	22,654.00	23,925.00	24,661.00	24,077.00	25,235.00	29,845.00	30,265.40	15,253.70	17,162.95	10,535.44	6,539.76	3,478.38	313.98			400.65
Capital lease obligations	34.00	0.00
Other non-current liabilities	1,047.00	1,023.00	1,029.00	949.00	855.00	1,228.00	1,113.00	879.00	870.00	1,383.00	1,454.30	706.50	742.93	590.35	487.60	226.42
Total liabilities	25,941.70	26,845.00	27,432.00	25,426.00	29,236.00	30,594.00	32,727.00	29,677.00	31,553.00	40,271.00	42,936.00	20,903.00	22,737.50	14,232.98	9,178.29	5,884.02	704.92	421.97	484.30	890.19

Total stockholders' equity +	-552.99	-1,279.00	-1,022.00	-692.00	-34.00	605.00	1,063.00	2,733.00	5,849.00	3,152.00	5,910.00	5,279.40	5,118.70	3,717.40	3,929.83	4,911.10	1,354.37	1,201.60	1,297.82	1,302.26
Common stock and paid-in capital	9,096.42	8,545.00	8,756.00	8,494.00	8,927.00	8,618.00	8,515.00	8,397.00	8,574.00	8,281.00	8,660.00	7,677.20	8,397.20	6,088.37	5,960.12	5,845.61	1,600.35	1,521.51	1,576.31	1,534.99
Retained earnings	-9,649.41	-9,824.00	-9,778.00	-9,186.00	-8,961.00	-8,013.00	-7,452.00	-5,664.00	-2,725.00	-5,129.00	-2,750.00	-2,397.80	-3,278.50	-2,370.98	-2,030.29	-934.51	-245.97	-319.91	-278.50	-232.73
Common shares outstanding	375	368	365	362	359	355	352	350	352	347	347	342	321	305	326	196	159	160	161	160

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 +	1,299.00	1,322.59	1,338.69	1,727.00	1,134.00	1,181.00	719.00	595.00	733.00	947.00	760.00	437.08	518.00	564.00	486.00	659.00	1,249.00	582.00	690.00	642.00	679.00	605.00	977.00	896.00	912.00	3,243.00	825.00	878.00	782.00	721.00	973.00	838.00	909.00	797.00	1,892.00	2,025.00	1,210.00	543.00	659.50	853.40	613.30	613.30	1,436.00	983.00	1,889.40	365.60	841.90	562.40	599.50	625.54	596.35	2,539.39	423.83	920.50	257.73	395.27	331.53	170.45	257.53	241.90	406.05	400.35	598.25	182.80	111.12	124.03	61.43	63.86	301.36	318.54	226.58	437.10	512.76	437.54	416.47	474.10	474.10	873.65	629.50	571.33	513.33
Cash and cash equivalents	1,299.00	1,322.59	1,338.69	1,727.00	1,134.00	1,181.00	719.00	595.00	733.00	947.00	760.00	437.08	518.00	564.00	486.00	659.00	1,249.00	582.00	690.00	642.00	679.00	605.00	977.00	896.00	912.00	3,243.00	825.00	878.00	782.00	721.00	973.00	838.00	909.00	720.00	964.00	1,214.00	1,210.00	542.00	658.50	852.40	597.30	597.30	1,420.00	958.00	1,864.40	322.60	808.80	531.20	576.30	600.34	596.35	2,539.39	413.74	916.09	257.73	395.27	330.48	164.11	254.56	238.95	401.75	394.27	592.65	176.57	102.89	114.46	49.41	52.92	297.69	317.55	219.01	354.06	431.54	433.64	411.91	469.46	469.46	870.18	629.50	571.33	512.82
Short-term investments																															0.00	0.00	0.00	77.00	928.00	811.00	0.00	1.00	1.00	1.00	16.00	16.00	16.00	25.00	25.00	43.00	33.10	31.20	23.20	25.20	0.00	0.00	10.09	4.41	0.00	0.00	1.05	6.34	2.97	2.95	4.30	6.08	5.59	6.24	8.23	9.57	12.02	10.94	3.67	1.00	7.58	83.05	81.23	3.90	4.57	4.64	4.64	3.47			0.51
Accounts receivable, net	2,191.00	2,346.72	2,414.64	2,210.00	2,072.00	2,140.00	2,094.00	2,102.00	2,048.00	1,998.00	1,948.00	1,315.77	1,688.00	1,790.00	1,739.00	1,645.00	1,566.00	1,775.00	1,730.00	1,609.00	1,499.00	1,577.00	1,733.00	1,369.00	1,712.00	1,839.00	1,747.00	1,829.00	1,786.00	1,865.00	2,041.00	1,973.00	1,940.00	2,130.00	2,229.00	2,096.00	2,097.00	2,517.00	2,708.40	2,732.50	2,686.90	2,686.90	2,696.30	2,371.00	2,108.80	2,075.80	1,880.20	1,770.70	1,706.20	1,676.40	1,643.15	1,127.01	1,054.16	913.84	805.01	611.20	613.56	569.27	467.91	435.29	482.86	283.06	291.12	114.41	105.03	119.92			82.83	90.86	101.66	149.96	144.28	174.06	96.40	104.94	104.94	113.16	200.74	121.01	105.52
Inventories	1,601.00	1,626.04	1,596.44	1,655.00	1,613.00	1,595.00	1,655.00	1,612.00	1,636.00	1,544.00	1,272.00	936.06	1,222.00	1,090.00	1,056.00	1,073.00	1,045.00	993.00	1,058.00	1,086.00	1,076.00	1,094.00	1,224.00	1,226.00	1,124.00	1,107.00	1,100.00	1,060.00	1,012.00	934.00	971.00	993.00	1,042.00	1,048.00	1,071.00	1,084.00	1,111.00	1,061.00	1,300.10	1,336.70	1,256.60	1,256.60	1,199.20	1,229.50	998.90	950.60	932.70	942.50	953.40	882.97	1,076.09	497.06	509.68	531.26	418.25	388.73	373.53	355.21	259.65	259.78	266.13	229.58	295.28	88.13	97.52	82.77	73.77	70.09	60.18	59.56	70.15	69.84	67.43	80.75	90.40	86.50	86.50	79.81	81.26	87.65	91.65
Other current assets	887.00	850.45	893.13	922.00	913.00	858.00	883.00	902.00	979.00	1,107.00	1,068.00	678.64	809.00	803.00	729.00	2,040.00	1,976.00	720.00	1,846.00	899.00	924.00	855.00	1,737.00	1,787.00	1,756.00	780.00	633.00	700.00	695.00	691.00	757.00	1,669.00	833.00	848.00	1,680.00	1,598.00	915.00	957.00	1,006.80	896.80	966.40	966.40	1,680.20	1,786.70	11,220.10	844.10	792.00	1,919.30	714.20	726.20	532.78	368.57	392.56	416.27	232.68	235.04	213.31	262.58	114.03	108.72	119.62	107.17	115.81	29.09	25.50	23.92	200.85	193.12	23.40	21.67	17.68	90.21	10.74	14.68	11.74	7.42	7.42	16.36	14.66	8.08	11.82
Total current assets	5,978.00	6,145.80	6,242.91	6,514.00	5,732.00	5,774.00	5,351.00	5,211.00	5,396.00	5,596.00	5,048.00	3,367.55	4,237.00	4,247.00	4,010.00	5,417.00	5,836.00	5,607.00	5,324.00	5,450.00	5,392.00	5,342.00	5,671.00	5,278.00	5,504.00	6,969.00	4,305.00	4,467.00	4,275.00	723.00	4,742.00	4,639.00	4,724.00	4,746.00	5,944.00	5,992.00	5,333.00	5,077.00	5,673.80	5,818.40	5,507.20	5,507.20	6,995.70	6,345.20	16,192.20	4,193.10	4,413.70	5,163.70	3,950.10	3,885.89	3,848.36	4,532.03	2,370.13	2,777.45	1,713.67	1,630.23	1,531.93	1,357.51	1,099.11	1,045.69	1,274.66	1,020.17	1,300.45	414.44	339.17	350.64	250.25	246.04	467.77	490.36	416.07	664.06	735.22	707.02	615.01	672.95	672.95	1,082.97	926.15	788.07	721.81
Total non-current assets +	18,520.00	20,172.22	20,554.94	20,752.00	20,689.00	20,749.00	21,189.00	21,284.00	21,517.00	21,754.00	22,016.00	15,884.33	21,208.00	21,439.00	22,288.00	22,754.00	23,254.00	23,595.00	23,928.00	24,592.00	24,805.00	25,857.00	25,891.00	26,118.00	26,361.00	26,894.00	27,362.00	27,887.00	28,276.00	28,281.00	29,035.00	29,809.00	31,074.00	32,751.00	34,030.00	35,741.00	37,000.00	38,452.00	40,087.40	41,843.80	43,457.30	43,457.30	41,458.90	41,998.00	22,373.70	22,159.90	22,645.90	22,731.90	24,038.90	24,084.91	24,356.02	15,250.23	15,116.34	15,172.93	12,432.54	12,389.59	12,087.80	11,784.21	10,719.25	10,782.19	10,413.35	9,774.95	9,835.46	1,615.28	1,665.86	1,716.40	1,772.05	1,812.33	1,089.12	1,133.20	1,084.89	975.55	1,054.52	1,075.10	1,096.70	1,085.21	1,085.21	1,111.01	1,147.62	1,324.06	1,336.82
Property, plant and equipment, net		2,074.00	2,026.00	1,994.00	1,882.00	1,780.00	1,789.00				1,584.00	1,599.00	1,596.00	1,600.00	1,507.00	1,545.00	1,579.00	1,598.00	1,584.00	1,590.00	1,556.00	1,567.00	1,550.00	1,496.00	1,450.00	1,466.00	1,390.00	1,372.00	1,341.00	1,353.00	1,341.00	1,355.00	1,411.00	1,403.00	1,398.00	1,373.00	1,328.00	1,312.00	1,462.00	1,472.10	1,465.50	1,441.80	1,351.40	1,359.90	1,334.80	1,310.50	1,300.40	1,319.60	1,215.00	1,234.24	1,221.61	441.00	452.97	462.72	450.33	409.40	426.51	414.24	355.66	318.85	307.70	281.75	280.16	96.48	106.90	103.85	138.11	133.41	140.76	148.27	167.51	182.30	233.80	238.46	235.23	223.11	212.99	211.98	221.21	221.48	210.07
Goodwill	9,807.00	11,250.49	11,276.00	11,298.00	11,153.00	11,087.00	11,171.00	11,127.00	11,160.00	11,183.00	11,187.00	8,777.82	11,579.00	11,547.00	12,044.00	12,266.00	12,427.00	12,457.00	12,477.00	12,527.00	12,485.00	13,044.00	13,160.00	13,084.00	13,034.00	13,126.00	13,052.00	13,160.00	13,121.00	13,142.00	13,290.00	13,283.00	13,432.00	15,593.00	15,573.00	15,892.00	15,753.00	15,794.00	17,450.10	18,511.80	18,552.80	18,552.80	17,374.70	17,233.10	9,161.40	9,346.40	9,467.80	9,436.30	9,915.90	9,752.10	9,742.00	5,277.80	5,165.25	5,141.37	3,799.61	3,724.34	3,730.28	3,598.79	3,379.14	3,358.92	3,322.09	3,001.38	2,963.95	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29	100.29
Intangible assets	4,404.00	4,634.55	4,825.29	5,047.00	5,297.00	5,551.00	5,652.00	5,903.00	6,183.00	6,456.00	6,728.00	4,000.14	5,552.00	5,800.00	6,024.00	6,322.00	6,632.00	6,948.00	7,258.00	7,624.00	7,997.00	8,445.00	8,923.00	9,297.00	9,726.00	10,201.00	10,650.00	11,196.00	11,683.00	12,001.00	12,655.00	13,393.00	14,464.00	15,211.00	16,023.00	17,516.00	18,186.00	18,884.00	20,509.40	21,335.80	23,083.00	23,083.00	22,382.10	23,149.70	11,554.60	11,255.90	11,620.40	11,751.40	12,701.70	12,848.16	13,090.34	9,289.67	9,227.32	9,308.67	8,035.72	8,121.56	7,808.81	7,657.80	6,832.70	6,959.91	6,563.32	6,372.78	6,470.60	1,263.99	1,299.77	1,335.22	1,379.77	1,414.85	702.44	720.37	745.82	602.54	616.53	630.51	654.82	669.10	669.10	683.37	711.92	876.04	893.16
Long-term investments																																																						7.17						9.17	79.95	2.08	3.65	9.66
Other non-current assets
Total assets	24,498.00	26,318.02	26,797.85	27,266.00	26,421.00	26,523.00	26,540.00	26,495.00	26,913.00	27,350.00	27,064.00	19,251.87	25,445.00	25,686.00	26,298.00	28,171.00	29,090.00	29,202.00	29,252.00	30,042.00	30,197.00	31,199.00	31,562.00	31,396.00	31,865.00	33,863.00	31,667.00	32,354.00	32,551.00	27,447.00	33,777.00	34,448.00	35,798.00	37,497.00	39,974.00	41,733.00	42,333.00	43,529.00	45,761.20	47,662.20	48,964.50	48,964.50	48,454.60	48,343.20	38,565.90	26,353.00	27,059.60	27,895.60	27,989.00	27,970.80	28,204.38	19,782.26	17,486.47	17,950.38	14,146.21	14,019.82	13,619.73	13,141.71	11,818.36	11,827.87	11,688.01	10,795.12	11,135.90	2,029.72	2,005.04	2,067.04	2,022.30	2,058.37	1,556.88	1,623.57	1,500.96	1,639.61	1,789.74	1,782.12	1,711.71	1,758.17	1,758.17	2,193.97	2,073.77	2,112.12	2,058.63

Total current liabilities +	4,530.00	4,172.39	4,788.33	4,975.00	4,256.00	6,752.00	4,506.00	4,369.00	4,405.00	4,302.00	4,224.00	2,994.64	3,923.00	3,941.00	3,831.00	4,997.00	4,774.00	5,198.00	5,437.00	5,517.00	4,898.00	4,913.00	4,732.00	4,718.00	4,886.00	6,248.00	3,735.00	3,705.00	3,941.00	3,836.00	4,162.00	4,074.00	3,990.00	4,268.00	4,728.00	4,465.00	4,247.00	3,609.00	3,896.80	4,226.40	5,312.60	5,312.60	4,650.50	4,291.00	3,097.10	2,708.40	3,143.30	2,496.30	2,563.00	2,512.50	2,853.08	1,761.82	1,646.13	1,822.75	1,158.51	1,049.20	957.93	924.27	862.67	761.89	661.47	692.46	845.92	234.24	207.71	249.15	219.39	217.01	230.23	267.17	188.29	350.98	390.23	367.58	228.44	275.71	275.71	742.21	273.16	255.09	263.42
Accounts payable	593.00	598.91	615.40	627.00	620.00	656.00	667.00	579.00	642.00	719.00	569.00	388.77	561.00	521.00	486.00	536.00	471.00	407.00	455.00	442.00	342.00	337.00	379.00	447.00	444.00	503.00	437.00	527.00	429.00	411.00	440.00	417.00	428.00	365.00	407.00	371.00	368.00	324.00	358.70	425.90	433.70	4,292.80	476.80	415.80	352.50	398.00	323.30	327.70	392.30	327.00	412.94	284.54	183.02	227.38	166.69	156.18	156.28	157.62	148.78	126.71	116.12	101.32	175.99	41.88	42.48	72.02	37.75	31.11	25.63	41.07	30.98	34.46	39.33	50.42	43.19	54.81	54.81	42.75	36.76	40.97	37.20
Short-term debt	900.00	296.46	578.44	879.00	282.00	2,674.00	453.00	452.00	538.00	450.00	536.00	335.17	446.00	432.00	411.00	150.00	0.00	49.93	0.00	23,439.00	23,738.00	1.00		1.00	4.00	1,234.00	100.00	56.00	257.00	228.00	298.00	230.00	2.00	209.00	925.00	813.00	353.00	1.00	59.00	294.10	838.50	838.50	707.00	590.90	122.80	7.10	690.60	266.70	238.90	216.90	360.96	346.88	289.68	490.73	207.69	195.15	145.06	111.25	38.94	17.50	17.22	116.90	121.59	16.28	12.32	12.11			9.67	117.73	109.81	278.57	254.76	267.43	124.94	169.16	169.16	410.61	18.05	17.85	24.65
Current portion of long-term debt	889.00	225.00	579.00	879.00	282.00	2,674.00	453.00	452.00	538.00	450.00	536.00	588.39	446.00	432.00	411.00	150.00								1.00	4.00	1,234.00	100.00	56.00	257.00	228.00	298.00	230.00	2.00	209.00	925.00	28,461.00		1.00				823.00				0.90
Deferred revenue
Other current liabilities	3,037.00	3,277.03	3,594.49	3,469.00	3,354.00	3,359.00	3,284.00	3,260.01	3,149.08	3,086.00	3,049.00	2,201.79	2,870.00	2,958.00	2,868.00	4,252.00	4,223.00	4,741.07	4,871.00	5,075.00	4,556.00	4,576.00	4,204.00	4,100.00	4,254.00	4,315.00	3,048.00	2,972.00	3,088.00	3,030.00	3,268.00	3,241.00	3,370.00	3,492.00	3,233.00	3,055.00	3,259.00	3,018.00	3,479.10	3,506.40	4,023.80	196.80	3,466.70	3,284.30	2,621.80	2,137.00	2,129.40	1,901.90	1,931.80	1,884.13	2,079.18	1,130.40	1,173.43	1,064.80	755.78	675.30	639.62	632.28	618.56	531.07	496.50	443.56	509.75	143.62	124.20	142.46	219.39	217.01	162.85	185.66	120.73	286.14	318.91	268.08	133.54	175.78	175.78	236.53	148.39	134.36	148.94
Total non-current liabilities +	21,050.00	21,769.31	21,653.87	22,144.00	22,405.00	20,093.00	22,276.00	22,353.00	22,682.00	23,130.00	23,075.00	16,052.66	21,377.00	21,485.00	22,034.00	22,921.00	24,457.00	24,038.00	23,950.00	25,136.00	25,423.00	25,681.00	26,175.00	26,132.00	26,189.00	26,479.00	25,372.00	25,961.00	25,831.00	25,841.00	26,378.00	26,816.00	27,285.00	27,285.00	29,824.00	33,239.00	34,092.00	36,662.00	37,590.80	38,032.70	37,622.10	37,622.10	37,339.40	37,493.80	28,893.60	18,194.60	18,682.70	20,032.00	20,222.50	20,225.00	20,290.11	12,317.91	12,253.35	12,410.23	9,202.52	9,275.19	8,585.37	8,254.02	6,941.60	6,400.56	6,317.87	5,191.57	4,940.32	434.80	453.02	455.77	511.66	587.23	149.87	154.80	148.79	105.48	108.89	116.72	104.03	104.61	104.61	109.29	529.80	505.44	519.16
Long-term debt	19,875.00	20,592.00	20,463.00	20,859.00	21,228.00	18,942.00	21,054.00	21,208.00	21,536.00	21,938.00	21,894.00	20,108.00	20,207.00	20,334.00	20,804.00	21,664.00	23,168.00	22,654.00	22,358.00	23,439.00	23,738.00	23,925.00	24,343.00	24,357.00	24,424.00	24,661.00	23,466.00	24,023.00	23,924.00	24,077.00	24,433.00	24,858.00	25,266.00	25,235.00	26,216.00	27,648.00	28,198.00	29,845.00	30,386.20	30,773.20	31,303.40	30,265.40	30,176.30	30,290.20	25,897.90	15,253.70	15,584.30	17,058.80	17,148.00	17,162.95	17,043.75	10,447.23	10,327.44	10,535.44	7,422.56	7,356.02	6,851.01	6,539.76	5,187.97	4,529.29	4,699.15	3,478.38	3,113.96	302.94	316.57	313.98	366.44	438.96									1.34	400.65	400.59	400.55	401.46
Capital lease obligations	31.00	34.00				0.00
Other non-current liabilities	976.00	1,047.00	1,067.00	1,141.00	1,043.00	1,023.00	1,053.00	975.00	976.00	1,029.00	968.00	942.00	965.00	949.00	808.00	712.00	737.00	855.00	1,079.00	1,181.00	1,165.00	1,228.00	1,182.00	1,081.00	1,075.00	1,113.00	1,027.00	1,054.00	1,027.00	879.00	814.00	828.00	880.00	870.00	1,371.00	1,318.00	1,404.00	1,383.00	1,365.60	1,380.30	1,446.90	1,454.30	1,140.50	1,050.80	734.20	706.50	691.40	734.40	754.60	742.93	810.14	609.56	666.01	590.35	616.01	652.24	566.07	487.60	534.31	577.68	297.98	226.42	221.75	72.42
Total liabilities	25,580.00	25,941.70	26,442.20	27,119.00	26,661.00	26,845.00	26,782.00	26,722.00	27,087.00	27,432.00	27,299.00	19,047.30	25,300.00	25,426.00	25,865.00	27,918.00	29,231.00	29,236.00	29,387.00	30,653.00	30,321.00	30,594.00	30,907.00	30,850.00	31,075.00	32,727.00	29,107.00	29,666.00	29,772.00	29,677.00	30,540.00	30,890.00	31,275.00	31,553.00	34,552.00	37,704.00	38,339.00	40,271.00	41,487.60	42,259.10	42,934.70	42,934.70	41,989.90	41,784.80	31,990.70	20,903.00	21,826.00	22,528.30	22,785.50	22,737.50	23,143.19	14,079.73	13,899.48	14,232.98	10,361.03	10,324.39	9,543.30	9,178.29	7,804.26	7,162.46	6,979.33	5,884.02	5,786.24	669.04	660.73	704.92	731.05	804.24	380.09	421.97	337.08	456.45	499.11	484.30	332.46	380.32	380.32	851.50	802.97	760.53	782.57

Total stockholders' equity +	-2,059.00	-552.99	-564.45	-764.00	-1,183.00	-1,279.00	-1,174.00	-1,175.00	-1,115.00	-1,022.00	-1,180.00	-500.49	-800.00	-692.00	-525.00	-693.00	-216.00	-106.00	-204.00	-687.00	-197.00	535.00	587.00	474.00	719.00	1,063.00	2,482.00	2,601.00	2,693.00	2,733.00	3,153.00	3,467.00	4,424.00	5,849.00	5,327.00	3,931.00	3,893.00	3,152.00	4,167.30	5,295.90	5,911.00	5,911.00	6,342.30	6,435.40	6,452.30	5,279.40	5,122.70	5,258.10	5,089.60	5,118.70	4,949.11	5,702.53	3,586.99	3,717.40	3,785.18	3,695.43	4,076.44	3,929.83	4,014.10	4,665.42	4,708.68	4,911.10	5,349.66	1,360.68	1,344.30	1,354.37	1,291.25	1,254.13	1,176.79	1,201.60	1,163.89	1,183.16	1,290.62	1,297.82	1,379.25	1,377.85	1,377.85	1,342.47	1,270.80	1,351.60	1,276.05
Common stock and paid-in capital	9,031.00	9,096.42	8,981.24	8,970.00	8,699.00	8,545.00	8,743.00	8,657.00	8,727.00	8,756.00	8,559.00	6,566.00	8,587.00	8,494.00	8,251.00	8,482.00	8,814.00	8,855.00	8,826.00	8,531.00	8,426.00	8,548.00	8,447.00	8,405.00	8,324.00	8,515.00	8,418.00	8,488.00	8,409.00	8,397.00	8,473.00	8,437.00	8,633.00	8,574.00	8,566.00	8,470.00	8,395.00	8,281.00	8,781.40	8,721.60	8,660.70	8,660.70	8,680.80	8,823.30	8,743.60	7,677.20	8,022.60	8,433.40	8,390.70	8,397.20	8,351.41	8,131.58	6,010.72	6,088.37	6,067.02	5,941.32	6,192.03	5,960.12	6,070.50	6,552.76	5,915.37	5,845.61	5,817.41	1,605.35	1,607.77	1,600.35	1,291.25	1,254.13	1,517.14	1,521.51	1,545.17	1,553.44	1,570.91	1,576.31	1,565.39	1,569.47	1,569.47	1,541.59	1,532.45	1,536.76	1,521.79
Retained earnings	-11,090.00	-9,649.41	-9,545.69	-9,734.00	-9,882.00	-9,824.00	-9,917.00	-9,832.00	-9,842.00	-9,778.00	-9,739.00	-7,066.49	-9,387.00	-9,186.00	-8,776.00	-9,175.00	-9,030.00	-8,961.00	-9,030.00	-9,218.00	-8,623.00	-8,013.00	-7,860.00	-7,931.00	-7,605.00	-7,452.00	-5,936.00	-5,887.00	-5,716.00	-5,664.00	-5,320.00	-4,970.00	-4,209.00	-2,725.00	-3,239.00	-4,539.00	-4,502.00	-5,129.00	-4,614.10	-3,425.70	-2,749.70	-2,749.70	-2,338.50	-2,387.90	-2,291.30	-2,397.80	-2,899.90	-3,175.30	-3,301.10	-3,278.50	-3,402.29	-2,429.05	-2,423.73	-2,370.98	-2,281.83	-2,245.89	-2,115.59	-2,030.29	-2,056.40	-1,887.34	-1,206.69	-934.51	-467.74	-244.67	-263.46	-245.97			-340.36	-319.91	-381.28	-370.29	-280.29	-278.50	-186.14	-191.62	-191.62	-199.12	-261.65	-185.17	-245.73
Common shares outstanding	373	371	376	373	370	372	368	370	367	365	365	367	363	362	363	363	361	364	364	358	364	359	358	357	353	359	352	352	351	350	352	351	351	354	352	350	351	350	350	345	345	345	351	344	343	342	341	341	335	341	334	314	306	305	312	305	308	308	323	331	333	180	163	161	158	158	159	158	158	158	159	161	161	161	161	161	161	160	160	160	160

Balance Sheet - Bausch Health Companies Inc. (BHC)

Balance Sheet - Bausch Health Companies Inc. (BHC)