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
Total cash and short-term investments +	6,562.96	2,092.06	5,448.67	3,005.77	1,767.14	3,259.50	2,622.86	2,872.72	2,773.11	3,538.81	1,983.45	1,692.44	2,811.27	848.84	1,323.03	88.64	83.29
Cash and cash equivalents	6,183.52	2,038.11	5,092.26	2,946.12	1,698.25	2,974.26	2,262.89	2,627.37	2,217.79	3,260.88	1,878.64	794.39	1,686.41	625.58	419.25	87.97	83.29
Short-term investments	379.44	53.95	356.41	59.65	68.89	285.24	359.96	245.35	555.32	277.94	104.81	898.05	1,124.86	223.26	903.78	0.67
Accounts receivable, net	3,829.37	3,361.65	2,906.34	2,875.23	2,555.00	1,819.55	1,663.44	1,203.46	1,141.66	1,409.69	1,284.90	1,012.69	813.02	388.91	222.65	93.74	118.63
Inventories		96.20	-2.52	327.67	327.77	270.45	478.87	1.84	0.72	4.43	13.53	9.91	223.25	200.35	1.35
Other current assets	1,066.83	1,419.97	1,457.20	1,129.77	1,064.62	963.27	885.97	606.51	379.76	248.82	196.79	110.07	55.36	28.57	21.56	12.85	11.95
Total current assets	11,459.16	6,819.73	9,812.22	6,951.12	5,317.87	6,042.32	5,172.27	4,684.53	4,295.25	5,201.76	3,478.67	2,825.11	3,679.66	1,266.32	1,567.24	2,171.80	213.87
Total non-current assets +	33,163.40	25,535.32	20,538.86	19,610.73	17,750.03	13,288.92	8,948.78	6,481.49	5,728.92	7,219.37	7,375.75	6,675.48	2,580.09	1,718.05	860.53	533.27	133.31
Property, plant and equipment, net				15,468.42	12,961.76	9,429.60	6,665.18	4,031.24	3,319.42	3,781.61	3,653.07	489.43	231.62	132.05	72.12	29.85
Goodwill	2,005.99		0.00	1,344.62	1,338.08	992.81	978.95	990.89	1,001.12	1,755.91	1,754.44	1,730.54	419.08	297.43	219.68	170.69	12.51
Intangible assets	2,872.48	1,403.70	1,381.82	1,475.66	899.28	656.75	406.20	355.80	405.81	977.31	1,273.05	1,384.12	343.93	304.67	161.09	157.57	17.16
Long-term investments	1,062.66	794.69	757.95	242.19	98.24	135.52	169.65	544.32	510.93	298.87	0.74	126.31	106.73
Other non-current assets
Total assets	44,622.56	32,355.05	30,351.08	26,561.85	23,067.90	19,331.24	14,121.04	11,166.01	10,024.17	12,421.13	10,854.42	9,500.59	6,259.75	2,984.37	2,427.76	2,705.07	347.18

Total current liabilities +	12,455.14	9,342.84	11,424.02	6,241.26	5,173.91	6,108.53	4,421.22	2,194.22	1,796.11	4,373.72	2,819.44	2,945.83	1,083.55	812.17	467.31	211.21	315.78
Accounts payable	742.35	709.22	695.38	703.39	492.93	288.75	299.89	390.04	255.85	529.55	482.20	380.48	192.15	109.85	87.60	54.40	42.67
Short-term debt	4,554.88	3,472.77	6,206.75	1,875.06	1,449.06	3,007.45	1,825.45	350.43	404.97	2,385.94	718.91	1,170.57	393.38	382.51	127.31	50.98	6.49
Current portion of long-term debt	4,484.82	2,009.19	4,961.82	1,021.80	384.16	2,157.95	1,178.15	125.28	131.43	2,142.30	1.10	955.65	2,686.71
Deferred revenue
Other current liabilities	6,084.63	3,576.08	2,752.53	2,385.72	2,091.85	1,680.88	1,133.58	711.84	657.61	914.92	1,226.56	1,017.36	419.13	296.31	246.76	102.28	266.29
Total non-current liabilities +	23,337.06	15,818.01	12,275.19	13,436.25	10,299.63	6,336.28	4,518.30	3,589.62	2,948.09	1,170.73	3,183.33	3,570.52	2,630.73	259.32	267.61	228.75	11.20
Long-term debt	16,718.33	9,665.13	6,883.47	8,909.12	6,481.97	3,901.05	2,140.21	2,149.84	2,105.71	268.22	2,088.11	457.31	380.16	18.52	11.74	8.82
Capital lease obligations	6,965.03	6,419.72	5,326.25	4,833.47	4,255.84	2,189.74	2,140.96	985.69	802.20	780.35	0.00
Other non-current liabilities	118.73	107.85	98.46	87.17	77.57	68.70	2.44	6.68	16.51	28.69	0.00
Total liabilities	35,792.20	25,160.85	23,699.21	19,677.51	15,473.54	12,444.81	8,939.53	5,783.84	4,744.20	5,544.45	6,002.77	6,516.35	3,714.28	1,071.50	734.92	439.95	326.98

Total stockholders' equity +	6,222.40	6,365.51	6,007.52	6,514.80	7,233.72	6,550.53	4,900.10	5,101.19	5,108.65	6,125.02	4,011.45	2,171.03	2,510.46	1,875.48	1,669.62	2,138.95	3.21
Common stock and paid-in capital	17,355.08	17,224.73	17,011.22	14,764.61	14,815.18	13,769.77	8,895.30	8,944.49	8,780.45	8,993.96	6,243.49	3,940.01	3,969.76	3,250.79	3,102.43	3,578.43	1,071.38
Retained earnings	-11,132.68	-10,859.22	-11,003.70	-8,249.81	-7,581.46	-7,219.24	-3,995.20	-3,843.30	-3,671.79	-2,868.94	-2,232.03	-1,768.98	-1,459.29	-1,375.31	-1,432.81	-1,439.48	-1,068.17
Common shares outstanding	269	290	150	148	152	119	111	112	112	103	82	67	61	59	53	16	12

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
Total cash and short-term investments +	8,490.34	6,562.96	4,749.01	4,619.82	5,754.63	1,492.44	2,095.23	2,223.02	2,446.19	2,139.55	3,379.95	2,752.53	3,302.69	2,720.97	3,836.79	3,614.04	3,430.31	1,441.37	3,811.10	4,905.94	7,204.51	2,996.22	5,451.25	4,898.91	2,172.34	2,172.34	2,871.28	3,179.57	2,475.80	2,872.72	2,957.09	2,651.66	2,634.58	2,498.52	3,690.05	3,016.29	3,326.33	1,575.36	3,572.18	3,767.67	1,237.69	1,789.95	1,882.01	2,911.26	2,021.76	1,555.66	2,217.66	3,242.22	2,304.12	2,560.68	2,221.23	1,489.19	1,535.81	654.96	714.14	979.52	1,014.00	1,304.93	1,557.67	1,642.15	295.66	83.93	0.00	0.00	0.00
Cash and cash equivalents	7,772.14	6,183.52	3,503.01	3,375.91	5,733.11	1,492.44	2,079.36	2,135.14	2,089.78	1,782.73	3,023.13	2,608.44	3,243.04	2,661.32	3,777.14	3,614.04	3,361.42	1,372.48	3,798.15	4,893.01	7,047.82	2,710.35	5,370.99	4,741.73	1,808.48	1,808.48	2,515.62	3,016.78	2,307.64	2,627.37	2,730.23	2,433.49	2,102.52	1,949.63	3,351.10	2,677.79	2,841.86	1,297.42	3,557.33	3,752.86	1,223.82	1,685.05	1,399.47	1,441.64	1,277.41	644.42	1,250.13	2,138.59	1,120.47	1,458.86	1,381.23	1,089.19	842.25	432.25	446.70	626.19	369.46	410.39	1,556.95	1,641.75	295.09	83.26
Short-term investments	718.21	379.44	1,246.00	1,243.91	21.52	0.00	15.87	87.88	356.41	356.82	356.82	144.09	59.65	59.65	59.65		68.89	68.89	12.95	12.93	156.69	285.87	80.26	157.18	363.86	363.86	355.65	162.79	168.17	245.35	226.86	218.17	532.06	548.89	338.95	338.50	484.47	277.95	14.84	14.81	13.88	104.90	482.55	1,469.62	744.35	911.24	967.53	1,103.63	1,183.64	1,101.83	840.00	400.00	693.56	222.70	267.43	353.33	644.54	894.54	0.72	0.39	0.58	0.67
Accounts receivable, net	3,112.91	3,829.37	2,574.77	2,617.22	2,414.69	1,992.34	3,186.17	2,148.17	2,266.65	2,265.85	2,350.56	2,246.81	2,253.69	1,765.33	1,871.46	1,920.04	1,781.96	1,424.70	1,596.74	1,317.47	1,130.22	922.75	1,006.54	1,715.16	958.82	1,617.65	1,219.88	801.26	662.07	1,203.46	703.85	657.95	599.06	1,042.83	852.28	868.25	903.51	838.07	918.06	901.27	851.34	711.50	870.49	831.31	803.07	1,019.11	749.43	844.59	724.01	792.66	609.64	498.96	415.92	312.10	311.33	295.34	284.09	189.27	143.12	118.86	112.15	89.84
Inventories					96.20				306.31	306.31	320.81	253.09	325.63	327.67	219.87	202.37	314.21	327.77	324.80	286.30	155.66	270.45	678.09	1,460.63	478.87	478.87	426.39	152.03	129.38	1.84	398.14	0.17	0.72	0.71	0.11	4.32	4.58	4.43	6.05	8.26	11.63	13.54	8.81	12.10	10.69	10.06	8.38	7.95	220.64	223.25	245.40	209.13	199.22	200.35
Other current assets	2,886.71	1,066.83	3,638.90	2,939.22	2,988.43	3,335.37	1,655.20	2,673.82	2,482.46	2,787.90	2,551.67	2,534.63	2,570.18	2,565.97	2,002.86	1,918.16	2,283.74	2,458.05	2,028.61	1,820.94	2,112.31	1,866.18	1,325.34	1,092.60	1,618.15	2,329.72	1,547.38	1,437.57	1,366.70	606.51	1,214.25	1,056.19	993.60	1,196.44	1,699.16	932.76	861.81	2,869.61	868.78	857.61	1,040.31	938.45	747.45	656.06	560.37	550.70	552.20	499.51	477.88	27.72	370.80	312.01	337.86	95.76	270.20	121.25	54.92	57.03	55.91	21.81	26.02	20.87
Total current assets	14,489.96	11,459.16	10,962.68	10,176.26	11,157.75	6,820.15	6,936.60	7,045.02	6,838.89	6,836.48	7,925.37	7,533.98	8,066.91	7,052.28	7,651.46	7,452.24	7,427.12	5,324.12	7,436.46	8,044.35	10,447.04	6,055.61	7,783.13	7,706.67	5,228.18	5,228.18	5,638.54	5,418.40	4,504.56	4,684.53	4,875.19	4,365.97	4,227.24	4,245.54	6,241.61	4,483.11	5,096.22	5,201.92	5,365.06	5,534.82	3,140.96	3,481.71	3,508.76	4,410.72	3,395.90	2,866.62	3,527.67	4,594.28	3,506.00	3,604.30	3,201.66	2,300.16	2,289.59	1,263.16	1,295.66	1,396.11	1,353.01	1,551.22	1,755.98	1,782.43	433.26	193.96
Total non-current assets +	34,626.50	33,163.40	32,392.13	29,523.24	27,734.35	25,536.89	22,964.10	22,076.14	21,320.26	21,312.74	21,993.57	21,197.87	20,610.72	19,896.13	20,184.29	18,047.57	18,125.03	17,770.92	16,178.50	13,853.30	13,353.10	13,318.15	11,022.57	10,156.92	9,045.52	9,045.52	7,987.61	7,513.79	7,447.55	6,481.49	6,470.92	5,699.77	5,638.85	5,662.62	5,420.41	7,352.91	7,179.23	7,219.60	7,590.13	7,466.07	7,296.95	7,382.20	7,178.69	7,185.30	6,933.30	6,773.56	6,610.41	5,208.78	2,793.76	2,527.26	2,360.85	2,210.10	2,118.75	1,713.76	1,672.59	1,286.76	1,214.06	851.73	673.34	601.88	556.71	531.63
Property, plant and equipment, net											17,031.51	16,278.79		15,468.42	15,403.79	13,286.76	13,244.85	12,961.76	10,912.99	9,752.17	9,451.54	9,429.60	8,422.91	7,670.91	6,872.19	6,665.18	5,691.33	4,876.88	4,847.25	12.39	578.77	508.72	522.71	510.19	494.74	580.63	551.47	544.67	594.31	580.94	571.85	563.94	553.72	565.42	513.17	489.43	468.09	396.80	244.26	231.62	211.50	185.96	183.05	132.05	125.81	102.78	90.55	72.12	54.17	41.30	33.86	29.85
Goodwill	2,005.99	2,005.99								0.00	1,364.10	1,360.20	1,364.64	1,364.19	1,349.15	1,340.87	1,341.60	1,339.66	1,320.18	995.61	996.33	994.99	992.66	992.90	989.53	989.53	988.28	989.66	989.97	990.89	988.75	988.61	988.36	989.53	990.85	1,759.38	1,754.23	1,755.97	1,755.72	1,756.45	1,755.97	1,755.97	1,755.97	1,755.97	1,755.97	1,755.97	1,803.32	1,179.80	410.50	410.50	413.50	413.50	333.33	296.69	296.69	217.44	217.44	217.44	170.17	170.17	170.17	170.17
Intangible assets	2,855.86	2,872.48	2,844.25	1,938.28	1,403.70	2,170.00	1,346.64	1,340.74	1,361.54	1,958.96	1,409.69	1,432.32	1,469.60	2,073.15	1,603.41	871.86	893.47	1,237.57	912.46	641.65	658.41	915.92	570.62	420.05	643.75	643.75	422.22	429.87	439.55	355.80	362.62	372.03	381.96	564.79	419.41	908.07	940.98	1,144.99	1,162.30	1,273.23	1,296.69	1,338.85	1,374.68	1,405.01	1,439.31	1,404.45	1,440.09	1,093.04	338.07	336.89	350.50	354.05	345.55	303.91	284.80	266.89	274.83	159.44	135.11	142.30	149.25	157.09
Long-term investments	1,025.26	1,062.66	807.77	803.69	788.12	794.69	798.64	816.42	760.55	757.95	748.37	755.63	242.02	242.19	33.02	29.51	85.06	98.24	99.97	115.52	139.21	135.52	151.23	162.46	172.92	169.65	194.97	506.30	524.58	1.67	101.22	75.78	80.36	510.93	411.35	341.31	301.30	298.87	264.91	268.00	200.00	201.50				126.31				106.73
Other non-current assets
Total assets	49,116.46	44,622.56	43,354.81	39,699.49	38,892.10	32,357.04	29,900.69	29,121.15	28,159.15	28,149.21	29,918.94	28,731.85	28,677.63	26,948.41	27,835.75	25,499.81	25,552.15	23,095.04	23,614.96	21,897.65	23,800.14	19,373.76	18,805.70	17,863.59	14,273.71	14,273.71	13,626.15	12,932.19	11,952.12	11,166.01	11,346.10	10,065.74	9,866.09	9,908.16	11,662.02	11,836.03	12,275.45	12,421.52	12,955.19	13,000.89	10,437.91	10,863.91	10,687.45	11,596.03	10,329.20	9,640.18	10,138.08	9,803.06	6,299.75	6,131.56	5,562.51	4,510.26	4,408.34	2,976.92	2,968.25	2,682.88	2,567.07	2,402.95	2,429.32	2,384.31	989.96	725.59

Total current liabilities +	14,655.53	12,455.14	12,172.22	10,443.30	10,129.66	9,343.42	8,356.67	8,143.32	8,087.29	8,084.43	11,217.19	11,167.78	10,803.41	6,332.09	6,071.19	5,297.43	5,320.65	5,180.00	6,784.69	5,891.24	6,048.49	6,121.96	3,478.90	5,274.41	4,469.02	4,469.02	3,236.48	2,377.69	2,292.31	2,194.22	2,266.09	1,834.26	1,835.19	1,775.32	3,586.73	4,088.32	4,401.69	4,373.86	4,486.28	4,421.01	2,615.50	2,821.90	2,675.37	3,580.48	3,344.35	3,017.95	3,644.58	2,618.18	1,279.65	1,061.36	1,148.23	1,080.10	915.22	810.15	878.95	654.87	593.26	462.54	346.15	277.00	234.65	210.56
Accounts payable	832.79	742.35	750.81	754.20	814.58	709.26	727.76	726.89	774.12	773.85	765.40	741.51	710.49	720.03	652.34	695.67	619.86	500.94	489.32	432.53	398.75	289.39	331.94	336.62	296.26	305.15	332.03	392.62	378.10	390.04	420.91	287.72	292.79	269.50	292.12	585.64	589.47	532.13	549.64	572.47	546.81	482.62	447.23	410.95	427.55	386.07	388.64	312.49	241.58	188.22	195.42	161.53	159.39	109.57	141.81	86.77	77.81	82.13	58.71	118.60	57.62	49.79
Short-term debt	6,503.68	4,554.88	4,301.14	5,113.56	3,753.01	3,472.99	3,204.61	2,628.84	2,241.04	2,240.25	5,778.72	5,829.01	5,988.71	1,902.35	1,326.31	1,221.43	1,294.50	1,236.19	3,191.34	2,929.19	2,996.61	3,014.06	904.01	1,997.86	1,856.63	1,894.57	626.09	385.54	393.39	350.43	393.46	359.31	345.27	321.60	1,855.66	2,003.21	2,358.07	2,389.50	2,462.02	2,465.90	439.34	718.66	648.42	1,510.02	1,500.12	1,187.77	1,231.64	385.63	398.02	385.33	385.48	412.75	410.81	381.56	275.38	160.24	170.73	130.59	106.54	84.94	75.39	55.27
Current portion of long-term debt	5,176.40	4,484.82	3,004.64	2,725.59	2,581.06	2,009.19	1,869.61	1,672.47	1,323.58	4,961.82	4,854.94	4,966.13	5,087.71	1,021.80	410.15	415.91	434.99	384.16	2,316.18	2,166.35	2,165.69	2,157.95	83.00	1,210.64	1,197.84	1,178.15	259.00	103.33	105.28	0.23	17.06	10.85	12.93	70.29	63.02	2,800.72	3,174.47	458.62	3,249.73	3,237.00	3,135.00	302.17				955.65				2,686.71
Deferred revenue
Other current liabilities	5,522.14	6,084.63	5,249.96	3,160.17	4,153.03	5,161.17	2,533.98	3,107.56	3,322.20	3,745.28	2,938.96	3,031.43	2,390.20	3,667.70	2,718.52	2,017.86	2,132.09	3,399.10	2,002.07	1,449.48	1,394.89	1,711.60	1,500.76	1,646.15	1,187.21	1,902.75	1,181.77	633.21	688.49	711.84	776.65	641.06	656.80	1,170.91	944.17	867.71	831.36	1,430.33	1,118.97	422.43	576.42	1,570.67	548.77	698.05	522.45	1,409.10	559.74	661.01	619.86	454.71	545.73	461.04	300.68	296.04	398.04	352.00	310.37	23.24	158.48	52.42	83.70	84.64
Total non-current liabilities +	24,467.48	23,337.06	23,592.78	21,419.22	20,880.91	16,092.81	14,423.11	14,171.74	13,462.48	13,601.59	11,731.37	10,575.54	10,594.29	13,634.47	14,670.39	12,781.62	12,521.25	10,314.04	9,408.28	8,715.50	9,327.74	6,354.32	8,682.28	9,101.30	4,573.06	4,573.06	5,101.00	5,239.52	4,289.33	3,589.62	3,632.35	3,041.00	2,849.00	2,931.83	3,674.49	1,156.82	1,171.81	1,896.65	1,185.38	1,937.27	3,911.94	4,007.63	3,905.72	3,913.48	4,182.56	4,424.11	4,195.47	4,753.75	2,556.87	2,594.90	2,543.24	1,548.09	1,570.02	277.47	351.31	328.75	308.98	270.69	237.71	314.51	1,488.69	233.45
Long-term debt	17,766.09	16,718.33	16,476.48	14,653.17	14,203.76	9,665.13	8,875.92	8,449.92	8,039.97	6,883.47	6,364.79	5,473.15	5,350.00	8,909.12	9,502.86	8,953.24	8,673.50	6,481.97	6,486.33	6,326.30	6,904.92	3,901.05	5,048.61	5,599.03	3,265.51	2,140.21	3,103.97	3,137.38	2,124.26	6.61	313.40	317.48	324.16	415.99	416.17	118.21	118.27	115.92	118.07	116.10	418.01	414.11	409.47	420.33	420.52	457.31	436.31	571.24	371.53	380.16	368.74	227.11	221.44	18.52	20.94	24.82	11.16	11.74	7.15	7.62	8.21	8.82
Capital lease obligations	6,827.63	6,965.03	7,180.65	6,958.88	6,828.54	6,419.72	5,740.02	5,694.77	5,356.89	5,326.25	5,446.18	5,234.08	5,363.51	4,833.47	5,265.93	4,179.69	4,244.38	4,255.84	3,382.72	2,779.31	2,115.59	2,189.74	2,442.58	2,232.24	2,129.88	2,140.96	1,642.84	1,670.50	1,737.71	0.00	0.00	0.00
Other non-current liabilities	118.73	118.73	107.85	107.85	107.85	107.85	98.46	98.46	98.46	98.46	87.17	87.17	87.17	87.17	86.26	80.62	80.55	77.57	81.26	71.84	68.97	68.70	3.87	3.73	2.54	2.44	4.13	3.95	6.80	0.00	0.00	0.00
Total liabilities	39,123.02	35,792.20	35,764.99	32,088.74	31,010.57	25,436.22	22,779.78	22,315.06	21,549.76	21,686.03	22,948.56	21,743.32	21,397.70	19,966.55	20,741.58	18,079.05	17,841.91	15,494.04	16,192.97	14,606.74	15,376.24	12,476.28	12,161.18	14,375.71	9,042.08	9,042.08	8,337.48	7,617.21	6,581.64	5,783.84	5,898.44	4,875.26	4,684.19	4,707.16	7,261.22	5,245.14	5,573.50	6,270.51	5,671.65	6,358.28	6,527.44	6,829.54	6,581.09	7,493.97	7,526.91	7,442.06	7,840.05	7,371.93	3,836.51	3,656.26	3,691.47	2,628.19	2,485.24	1,087.61	1,230.25	983.62	902.25	733.23	583.86	591.51	1,723.34	444.00

Total stockholders' equity +	4,232.11	6,222.40	5,745.31	6,168.49	6,186.31	6,365.90	6,331.25	6,009.02	5,937.34	5,935.24	6,391.85	6,413.39	6,728.59	6,609.61	6,720.61	7,054.65	7,347.08	7,242.23	7,064.06	6,939.47	8,079.93	6,564.93	6,319.01	3,197.05	4,953.07	4,953.07	4,908.46	5,029.40	5,090.44	5,101.19	5,088.84	5,028.22	5,012.63	5,049.53	4,274.39	5,811.91	5,951.51	6,125.22	6,519.84	6,593.32	3,890.52	4,014.96	4,087.45	4,083.66	2,783.44	2,174.09	2,280.35	2,414.10	2,446.64	2,459.05	1,855.18	1,863.08	1,904.44	1,870.80	1,719.89	1,681.51	1,647.29	1,652.55	1,706.19	1,659.66	-859.72	161.21
Common stock and paid-in capital	17,587.18	17,355.08	17,176.87	17,281.35	17,300.74	17,118.41	17,157.98	17,149.67	17,144.62	17,138.57	15,149.82	14,908.93	15,019.11	14,979.48	15,083.83	14,939.76	14,857.84	14,832.61	14,618.43	14,666.27	15,408.43	13,800.05	12,509.74	9,484.05	8,991.46	8,991.46	8,908.74	8,965.79	8,925.10	8,944.49	8,807.47	8,716.15	8,605.06	8,678.83	8,695.05	8,885.62	8,918.83	9,177.65	9,127.20	9,067.75	6,267.91	6,248.95	6,194.10	6,126.35	4,678.76	3,969.06	3,884.44	4,057.50	4,027.83	3,888.46	3,270.97	3,265.67	3,264.43	3,242.68	3,108.63	3,082.10	3,065.88	3,054.88	3,125.62	3,160.63	611.71	1,518.96	0.00	0.00	0.00
Retained earnings	-13,355.06	-11,132.68	-11,431.56	-11,112.86	-11,114.43	-10,752.51	-10,826.73	-11,140.65	-11,207.28	-11,203.33	-8,757.97	-8,495.55	-8,290.51	-8,369.87	-8,363.22	-7,885.12	-7,510.76	-7,590.38	-7,554.36	-7,726.80	-7,328.50	-7,235.11	-6,190.73	-6,287.00	-4,038.39	-4,038.39	-4,000.27	-3,936.39	-3,834.65	-3,843.30	-3,718.63	-3,687.93	-3,592.43	-3,629.30	-4,420.66	-3,073.71	-2,967.32	-3,052.43	-2,607.36	-2,474.43	-2,377.39	-2,233.99	-2,106.66	-2,042.69	-1,895.33	-1,794.98	-1,604.09	-1,643.41	-1,581.18	-1,429.41	-1,415.80	-1,402.59	-1,359.99	-1,371.88	-1,388.74	-1,400.59	-1,418.59	-1,402.33	-1,419.43	-1,500.97	-1,471.42	-1,357.75
Common shares outstanding	274	294	269	268	266	45	290	261	261	44	148	148	176	148	148	148	156	150	150	151	143	134	134	110	112	112	113	113	115	113	113	113	113	113	112	112	113	114	114	96	88	87	87	82	72	67	70	67	67	67	62	61	61	61	59	56	59	59	59	46	16	16	12	12	12

Balance Sheet - VNET Group, Inc. (VNET)

Balance Sheet - VNET Group, Inc. (VNET)