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 +	686.60	706.60	1,071.80	1,624.00	1,863.90	2,119.80	437.40	479.60	277.95	229.51	237.01	208.67	293.00	260.47	238.44	246.39	713.12	746.28	174.37	168.52
Cash and cash equivalents	686.60	706.60	1,071.80	1,624.00	1,863.90	1,853.80	437.40	479.60	277.95	229.51	237.01	208.67	293.00	260.47	238.44	246.39	713.12	746.28	174.37	168.52
Short-term investments						266.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	254.20	256.80	319.00	246.40	195.00	96.40	88.70	106.84	62.81	61.86	45.19	41.62	52.54	53.72	56.53	44.46	80.17	43.57	56.43	153.83
Inventories			225.60	106.10	132.30	103.50	76.70	62.97	43.78	59.71	76.78	124.53	133.82	134.41	72.11	97.60
Other current assets	225.30	191.00	268.20	36.90	32.40	134.80	40.00	91.22	60.27	107.90	90.28	81.97	124.08	172.95	120.82	175.11	135.59	211.84	124.73	79.62
Total current assets	1,166.10	1,154.40	1,659.00	2,013.40	2,223.60	2,085.00	642.80	677.66	401.03	399.27	372.48	386.01	508.86	487.14	415.79	465.95	938.45	906.30	302.70	401.96
Total non-current assets +	13,102.40	14,107.30	14,405.20	15,488.70	14,648.50	12,582.30	13,551.70	10,283.35	4,833.78	4,575.22	4,766.28	1,850.42	1,675.13	5,156.92	4,190.56	3,996.93	3,774.17	4,283.37	4,664.33	4,112.12
Property, plant and equipment, net				4,515.50	9,435.20	4,529.30	5,120.20	6,868.77	2,756.67	2,820.38	2,980.07	2,669.73	497.46	2,730.80	2,277.20	1,965.77	1,837.50	1,812.13	1,688.39	1,365.87
Goodwill	1,786.60	2,563.10	2,695.10	2,689.50	2,822.50	1,157.10	1,270.70	1,228.42	1,008.10	989.69	911.94	277.58	492.40	1,380.69	1,180.36	1,185.76	1,379.96	1,598.57	2,013.14	1,869.44
Intangible assets	1,404.80	1,529.90	1,618.20	1,738.90	1,872.60	1,513.50	2,026.50	1,856.87	422.61	435.49	391.44	370.56	359.65	706.48	421.59	415.15	376.95	693.76	777.44	726.13
Long-term investments	79.40	86.20	84.90	248.60	255.10	266.80	128.30	128.49	169.81	247.58	365.87	179.55	193.33	204.51	174.12	294.62
Other non-current assets
Total assets	14,268.50	15,261.70	16,064.20	17,502.10	16,872.10	14,667.30	14,194.50	10,961.01	5,234.81	4,974.48	5,138.75	2,236.43	2,183.99	5,644.06	4,606.35	4,462.88	4,712.62	5,189.68	4,967.03	4,514.08

Total current liabilities +	1,475.50	1,415.10	1,490.00	1,158.70	1,133.20	860.00	905.60	738.44	530.01	536.32	557.77	435.52	361.47	499.62	426.34	691.53	430.26	470.49	493.87	415.67
Accounts payable	54.20	50.80	36.60	40.10	53.30	33.20	40.30	30.50	26.05	35.09	72.82	43.14	22.58	38.27	39.58	17.31	19.85	35.54	28.58	37.93
Short-term debt	469.90	457.00	431.50	313.90	281.40	251.70	234.00	129.90	91.86	142.19	142.66	77.74	69.61	81.50	44.56	357.93	86.07	105.28	93.45	40.06
Current portion of long-term debt	38.20	38.20	47.60	119.60	99.50	81.40	62.90	62.14	35.61	85.60	92.11	30.85
Deferred revenue
Other current liabilities	951.40	726.20	1,021.90	529.40	505.80	373.80	43.80	472.27	342.46	298.65	284.82	311.58	264.20	324.24	286.94	269.84	285.39	329.67	368.20	316.67
Total non-current liabilities +	10,965.50	10,988.20	11,374.60	12,746.80	11,641.80	11,151.50	11,437.00	9,491.36	4,777.95	4,981.49	5,259.02	1,246.43	1,064.12	2,893.51	2,208.38	1,993.58	2,430.28	2,661.92	3,352.20	3,177.25
Long-term debt	2,848.90	2,732.50	2,718.00	2,721.30	2,637.30	2,231.20	2,322.20	2,350.09	1,214.63	1,329.94	1,618.85	1,229.98	1,023.19	2,649.07	1,998.61	1,813.20	2,248.71	2,324.90	2,881.47	2,789.39
Capital lease obligations	8,385.10	8,478.50	8,776.60	6,097.30	8,868.30	8,844.90	8,943.30	7,080.64	3,482.57	3,457.49	3,514.08	3,564.63
Other non-current liabilities	121.20	135.00	146.30	9,991.60	129.00	8,794.00	8,870.20	60.63	80.75	67.14	18.17	34.48	27.02	28.08	42.19	45.82
Total liabilities	12,441.00	12,403.30	12,864.60	13,905.50	12,775.00	12,011.50	12,342.60	10,229.79	5,307.96	5,517.80	5,816.80	1,681.94	1,425.59	3,393.13	2,634.72	2,685.11	2,860.54	3,132.40	3,846.07	3,592.92

Total stockholders' equity +	1,834.00	2,862.70	3,202.10	3,597.70	4,097.80	2,656.20	1,852.70	731.23	-73.15	-543.32	-678.04	554.49	758.40	2,250.93	1,971.63	1,777.77	1,852.64	2,057.27	1,120.96	921.16
Common stock and paid-in capital	3,324.10	3,509.70	3,537.60	3,443.20	4,184.30	3,163.50	1,691.10	1,699.18	978.67	981.96	956.55	917.87	888.71	1,455.76	1,388.43	1,439.83	1,455.23	1,394.92	305.28	253.61
Retained earnings	-1,490.10	-647.00	-335.50	154.50	-86.50	-507.30	161.60	-967.95	-1,051.82	-1,525.28	-1,634.59	-363.39	-130.31	795.17	583.20	337.94	397.41	662.36	815.68	667.56
Common shares outstanding	145	152	152	177	176	134	118	100	93	91	91	78	78	104	107	78	78	85	88	87

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 +	708.00	686.60	690.90	671.60	591.60	706.60	834.00	2,706.50	926.30	1,071.80	1,317.90	1,271.60	1,311.30	1,624.00	1,728.40	1,708.30	1,805.50	1,863.90	2,729.30	2,274.70	2,062.20	2,119.80	2,136.10	1,244.30	730.70	437.40	406.90	378.77	400.28	479.60	244.55	200.15	218.00	277.95	264.91	224.40	259.49	229.51	201.77	221.36	214.24	237.01	223.49	233.12	237.73	208.67	230.71	251.30	287.70	293.00	267.87	235.14	247.70	260.47	217.43	204.13	217.45	238.44	207.82	321.99	234.48	246.39	355.44	398.20	642.51	713.12	764.41	795.12	738.24	746.28	125.66	124.37	167.90	174.37	179.14	159.59	170.82	168.52	136.32	130.32	138.12
Cash and cash equivalents	708.00	686.60	690.90	671.60	591.60	706.60	834.00	899.30	926.30	1,071.80	1,317.90	1,271.60	1,311.30	1,624.00	1,728.40	1,708.30	1,805.50	1,863.90	2,729.30	2,274.70	2,062.20	1,853.80	1,873.10	1,244.30	730.70	437.40	406.90	378.77	400.28	479.60	244.55	200.15	218.00	277.95	264.91	224.40	259.49	229.51	201.77	221.36	214.24	237.01	223.49	233.12	237.73	208.67	230.71	251.30	287.70	293.00	267.87	235.14	247.70	260.47	217.43	204.13	217.45	238.44	207.82	321.99	234.48	246.39	355.44	398.20	642.51	713.12	764.41	795.12	738.24	746.28	125.66	124.37	167.90	174.37	179.14	159.59	170.82	168.52	136.32	130.32	138.12
Short-term investments								1,807.20														266.00	263.00								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	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	241.00	254.20	231.00	252.10	253.30	256.80	239.70	251.90	282.30	319.00	252.80	289.60	260.20	246.40	155.80	169.40	122.90	195.00	154.10	138.50	137.50	96.40	202.60	135.30	104.00	88.70	91.60	106.44	114.44	106.84	49.54	54.97	56.56	62.81	54.08	48.98	49.49	61.86	43.21	47.07	47.03	45.19	40.93	45.14	40.92	41.62	42.30	69.52	53.14	52.54	43.18	52.35	56.89	53.72	56.85	53.60	55.57	56.53	42.77	52.66	41.51	44.46	43.92	60.12	51.50	80.17	85.43	78.01	70.92	43.57	54.56	54.68	60.07	56.43	50.65	41.24	45.08	153.83	58.86	73.38	81.78
Inventories										225.60	11.40	33.00	34.70	106.10	111.80	132.80	134.30	132.30	112.00	104.40	112.20	103.50	49.50	57.10	0.00	76.70	72.80	73.96	67.86	62.97	40.12	37.32	44.25	43.78	54.97	48.21	55.63	59.71	59.54	61.19	65.98	76.78	0.00	112.94	127.68	124.53	120.40	146.25	156.56	133.82	76.29	102.16	111.39	134.41	117.80	72.39	66.15	72.11	67.67	58.34	67.44	97.60	64.32	61.35
Other current assets	211.80	225.30	165.80	171.90	172.60	191.00	207.20	181.60	184.30	268.20	30.60	27.50	23.40	36.90	62.50	48.40	50.30	32.40	43.70	34.80	35.80	31.30	61.30	209.90	435.30	40.00	56.90	50.07	56.63	28.25	14.15	16.06	15.87	16.49	28.38	51.96	52.51	48.19	48.52	13.09	13.18	13.50	78.97	15.45	10.91	11.19	10.67	30.04	10.25	29.51	13.89	11.65	11.48	38.54	47.04	47.29	38.04	48.72	52.08	52.49	77.73	77.51	78.22	77.83	125.96	145.16	119.41	115.66	102.15	116.45	104.39	112.31	68.39	71.90	74.65	61.37	70.39	79.62	87.08	79.47	86.06
Total current assets	1,160.80	1,166.10	1,087.70	1,095.60	1,017.50	1,154.40	1,280.90	1,332.80	1,392.90	1,659.00	1,780.70	1,735.70	1,311.30	2,013.40	2,058.50	2,058.90	2,113.00	2,223.60	3,039.10	2,552.40	2,347.70	2,085.00	2,186.50	1,646.60	1,270.00	642.80	628.20	609.23	639.20	677.66	348.37	308.51	334.68	401.03	402.33	373.55	417.12	399.27	353.03	342.71	340.42	372.48	373.65	406.64	417.24	386.01	404.07	497.10	507.64	508.86	401.24	401.28	427.46	487.14	439.13	377.41	377.21	415.79	370.33	485.49	421.15	465.95	541.89	597.50	819.97	938.45	969.26	988.78	911.30	906.30	284.60	291.36	296.36	302.70	304.44	262.20	286.29	401.96	282.25	283.17	305.97
Total non-current assets +	12,957.20	13,102.40	13,222.80	14,111.10	14,072.50	14,107.30	14,233.60	14,205.20	14,221.50	14,405.20	14,387.90	15,292.30	15,286.60	15,488.70	15,476.60	15,821.90	15,958.10	14,648.50	12,709.60	12,525.80	12,540.50	12,582.30	12,625.50	12,674.90	12,668.40	13,551.70	13,689.80	13,599.99	12,858.97	10,283.35	4,735.48	4,783.33	4,830.85	4,833.78	5,167.07	4,610.47	4,529.92	4,575.22	4,898.65	4,800.04	4,788.27	4,766.28	4,768.35	1,918.41	1,863.44	1,850.42	2,059.03	1,756.76	1,745.80	1,675.13	4,995.50	5,032.09	5,138.12	5,156.92	4,529.07	4,405.58	4,272.76	4,190.56	4,113.93	4,061.98	4,013.63	3,996.93	3,947.79	3,876.98	3,835.78	3,774.17	4,281.98	4,228.22	4,255.11	4,283.37	4,765.19	4,748.81	4,709.21	4,664.33	4,539.12	4,470.75	4,223.53	4,112.12	4,088.67	3,990.68	3,895.55
Property, plant and equipment, net												3,443.80	3,443.30	4,515.50	4,517.20	4,539.70	4,579.60	9,435.20	4,570.10	9,223.50	4,483.20	4,529.30	4,592.90	4,677.00	4,745.50	5,120.20	5,155.20	5,215.78	5,227.92	6,868.77	2,650.32	2,680.57	2,710.65	2,756.67	2,785.96	2,827.72	2,774.32	2,820.38	2,844.99	2,894.74	2,935.27	2,980.07	3,029.38	2,694.94	2,682.66	2,669.73	745.36	557.04	550.43	497.46	2,642.30	2,678.00	2,707.17	2,730.80	2,495.12	2,420.09	2,339.78	2,277.20	2,221.47	2,179.74	1,974.71	1,965.77	1,945.54	1,908.50	1,909.19	1,837.50	1,820.39	1,818.47	1,792.20	1,812.13	1,791.01	1,773.89	1,733.07	1,688.39	1,554.41	1,497.65	1,404.74	1,365.87	1,317.61	1,194.66	1,103.70
Goodwill	1,778.60	1,786.60	1,784.80	2,643.20	2,563.00	2,563.10	2,664.30	2,648.20	2,664.70	2,695.10	2,687.30	2,957.10	2,926.00	2,689.50	2,661.80	2,799.60	2,847.10	2,822.50	1,175.10	1,165.60	1,157.10	1,157.10	1,157.70	1,157.70	1,157.70	1,270.70	1,350.40	1,354.13	1,279.50	1,228.42	1,008.89	1,008.89	1,008.10	1,008.10	1,007.70	1,025.89	989.86	989.69	993.63	911.94	911.94	911.94	911.92	274.76	276.17	277.58	491.05	492.52	493.93	492.40	1,308.08	1,309.41	1,379.36	1,380.69	1,176.36	1,178.14	1,179.03	1,180.36	1,181.71	1,183.06	1,184.42	1,185.76	1,375.95	1,377.29	1,378.62	1,379.96	1,595.88	1,595.88	1,598.57	1,598.57	2,013.28	2,013.45	2,012.33	2,013.14	2,010.73	2,010.17	1,866.49	1,869.44	1,894.07	1,832.99	1,828.07
Intangible assets	1,398.20	1,404.80	1,506.30	1,516.40	1,523.80	1,529.90	1,624.80	1,606.10	1,605.50	1,618.20	1,721.40	2,218.60	2,225.80	1,738.90	1,754.60	1,842.10	1,864.10	1,872.60	1,550.50	1,531.70	1,511.90	1,513.50	1,515.10	1,519.70	1,525.90	2,026.50	2,104.50	2,110.86	1,923.35	1,856.87	472.97	475.32	469.58	422.61	426.35	430.33	432.56	435.49	431.99	390.77	391.15	391.44	431.88	370.82	370.60	370.56	475.10	375.20	379.85	359.65	693.93	698.47	706.72	706.48	526.38	471.38	421.42	421.59	421.12	418.92	418.05	415.15	420.30	402.25	375.29	376.95	685.84	690.44	692.10	693.76	769.77	771.72	775.49	777.44	776.19	778.14	775.45	726.13	727.56	740.39	742.04
Long-term investments	79.10	79.40	80.40	82.40	89.00	86.20	88.60	86.50	84.80	84.90	82.60	86.40	87.00	248.60	246.30	250.30	256.20	255.10	252.00	277.30	275.80	266.80	263.00	264.00	264.70	128.30	128.50	127.22	127.92	128.49	124.65	146.59	168.27	169.81	225.05	237.07	246.82	247.58	519.24	462.04	412.15	365.87	315.77	281.87	262.02	179.55	183.07	187.31	190.31	193.33	195.83	201.55	201.73	204.51	208.75	216.48	215.42	174.12	153.76	142.98	302.51	294.62	70.94	38.09
Other non-current assets
Total assets	14,118.00	14,268.50	14,310.50	15,206.70	15,090.00	15,261.70	15,514.50	15,538.00	15,614.40	16,064.20	16,168.60	17,028.00	17,040.00	17,502.10	17,535.10	17,880.80	18,071.10	16,872.10	15,748.70	15,078.20	14,888.20	14,667.30	14,812.00	14,321.50	13,938.40	14,194.50	14,318.00	14,209.23	13,498.17	10,961.01	5,083.84	5,091.83	5,165.53	5,234.81	5,569.40	4,984.02	4,947.04	4,974.48	5,251.68	5,142.75	5,128.69	5,138.75	5,142.01	2,325.05	2,280.68	2,236.43	2,463.10	2,253.86	2,253.44	2,183.99	5,396.74	5,433.37	5,565.58	5,644.06	4,968.20	4,782.99	4,649.96	4,606.35	4,484.26	4,547.47	4,434.79	4,462.88	4,489.68	4,474.49	4,655.75	4,712.62	5,251.24	5,217.00	5,166.42	5,189.68	5,049.79	5,040.17	5,005.57	4,967.03	4,843.55	4,732.94	4,509.82	4,514.08	4,370.92	4,273.85	4,201.51

Total current liabilities +	1,416.40	1,475.50	1,442.70	1,392.90	1,373.90	1,415.10	1,361.20	1,299.60	1,337.70	1,490.00	1,252.80	1,226.70	1,271.00	1,158.70	1,148.30	1,085.90	1,122.90	1,133.20	1,077.70	958.10	947.30	860.00	921.40	827.80	813.90	905.60	877.30	860.51	820.38	738.44	472.64	489.34	475.32	530.01	492.20	500.58	467.12	536.32	552.90	540.55	530.27	557.77	534.85	491.52	454.88	435.52	440.27	395.68	394.83	361.47	478.16	457.05	471.72	499.62	436.59	383.64	394.58	426.34	363.67	309.02	1,010.09	691.53	308.93	311.47	364.13	430.26	346.04	438.95	430.15	470.49	493.03	498.23	482.27	493.87	452.40	379.70	361.24	415.67	394.02	278.88	319.07
Accounts payable	71.00	54.20	69.70	64.80	65.60	50.80	66.70	46.10	38.20	36.60	44.50	52.40	45.90	40.10	40.90	38.90	45.50	53.30	36.70	38.30	26.70	33.20	64.40	30.60	74.30	40.30	39.50	28.35	31.39	30.55	21.80	24.13	18.78	26.05	24.10	28.98	29.29	35.09	60.82	68.95	68.06	72.82	325.02	73.39	66.59	43.14	41.69	60.77	24.89	22.58	28.32	25.26	37.20	38.27	57.61	30.33	29.45	39.58	23.22	19.39	14.17	17.31	19.87	23.85	23.23	19.85	15.44	49.77	27.90	35.54	26.75	44.97	32.26	28.58	34.07	20.02	17.34	37.93	43.47	20.16	22.29
Short-term debt	475.00	469.90	505.10	478.30	468.20	457.00	449.00	444.00	434.30	431.50	418.50	424.50	423.50	313.90	309.50	309.30	341.60	281.40	276.30	267.90	260.20	251.70	247.30	236.80	229.10	234.00	238.90	242.41	216.87	129.92	62.29	71.42	80.88	91.86	99.02	96.98	93.50	142.19	137.00	154.61	149.23	142.66	87.80	44.02	40.89	30.85	30.55	27.82	27.60	27.60	100.69	82.59	88.37	81.50	46.97	42.60	44.58	44.56	45.58	3.05	745.68	357.93	2.97	4.30	74.64	86.07	1.22	99.11	99.44	105.28	105.77	101.81	106.08	109.97	89.19	72.79	56.43	40.06	18.48	18.45	18.43
Current portion of long-term debt	38.30	38.20	38.20	38.20	38.20	38.20	38.20	38.20	47.60	47.60	56.70	56.20	96.00	119.60	120.80	55.80	99.50	99.50	95.10	90.40	85.80	81.40	84.80	72.10	67.70	62.90	62.90	62.51	62.51	62.14	39.22	37.09	35.50	35.61	36.24	4,909.28	93.50	85.60	137.00	154.61		92.11				30.85
Deferred revenue
Other current liabilities	870.40	951.40	705.70	849.80	840.10	907.30	845.50	809.50	865.20	1,021.90	830.60	790.10	640.20	770.80	760.10	509.80	588.70	609.40	638.10	560.80	557.80	448.80	130.80	121.30	121.80	386.70	132.20	122.77	124.50	497.36	94.62	92.40	94.98	91.99	86.16	104.95	104.68	98.16	108.48	79.94	81.20	85.39	72.68	79.62	75.02	89.38	75.20	78.65	122.48	69.70	77.10	80.12	88.57	72.63	64.37	65.79	71.44	70.01	55.69	61.15	60.40	58.37	45.92	43.45	44.72	47.89	46.84	36.76	79.88	87.33	152.30	148.28	122.25	80.97	116.38	103.34	119.01	115.32	136.69	68.99	144.55
Total non-current liabilities +	10,880.10	10,965.50	10,915.00	10,831.20	10,746.70	10,988.20	11,092.40	11,185.50	11,204.70	11,374.60	11,435.00	11,592.50	87.90	12,746.80	12,770.80	13,028.90	12,995.50	11,641.80	11,599.60	11,162.30	11,185.10	11,151.50	11,258.90	11,988.80	11,846.90	11,437.00	11,501.30	11,457.01	10,815.98	9,491.36	4,540.75	4,574.73	4,723.85	4,777.95	4,817.19	5,000.97	5,020.65	4,981.49	5,252.64	5,209.12	5,247.51	5,259.02	5,283.35	1,234.30	1,250.80	1,246.43	1,224.59	1,070.43	1,080.46	1,064.12	2,526.35	2,646.70	2,775.25	2,893.51	2,332.73	2,256.20	2,190.89	2,208.38	2,129.68	2,300.34	1,576.62	1,993.58	2,271.96	2,264.42	2,405.39	2,430.28	2,711.07	2,613.79	2,624.62	2,661.92	3,222.68	3,332.65	3,374.16	3,352.20	3,303.73	3,332.70	3,184.21	3,177.25	3,154.18	3,318.67	3,264.05
Long-term debt	2,885.60	2,848.90	2,796.30	2,761.20	2,583.50	2,732.50	2,727.20	2,722.20	2,718.10	2,718.00	2,715.40	2,722.80	2,721.40	2,721.30	2,730.20	2,730.40	2,694.30	2,637.30	2,654.40	2,269.90	2,289.50	2,231.20	2,355.70	3,044.80	2,829.30	2,322.20	2,392.00	2,489.61	2,311.38	2,350.09	1,013.75	1,041.37	1,164.15	4,697.20	4,772.93	4,809.08	4,828.90	4,787.42	5,060.67	5,052.24	5,097.17	5,132.93	5,125.52	1,221.95	4,792.44	1,229.98	1,198.85	1,027.98	1,034.84	1,023.19	2,299.93	2,393.61	2,525.32	2,649.07	2,129.48	2,059.43	1,986.02	1,998.61	1,922.19	2,095.08	1,389.46	1,813.20	2,098.11	2,098.09	2,228.19	2,248.71	2,380.38	2,280.25	2,284.78	2,324.90	2,287.99	2,855.40	2,911.93	2,881.47	2,836.78	2,872.66	2,737.01	2,789.39	2,783.71	2,788.96	2,727.40
Capital lease obligations	8,269.10	8,385.10	8,338.30	8,295.50	8,387.80	8,478.50	8,551.60	8,651.20	8,684.40	8,776.60	8,726.90	8,843.50	6,427.60	6,097.30	6,081.10	10,196.50	10,200.00	8,868.30	8,848.90	8,789.70	8,809.10	8,844.90	8,833.50	8,873.10	8,900.90	8,943.30	8,943.70	8,835.88	8,368.94	7,080.64	3,467.42	3,471.73	3,476.79	3,482.57	3,490.48	3,506.05	3,441.36	3,457.49	3,471.45	3,485.08	3,499.30	3,514.08	3,526.71	3,539.03	3,551.98	3,564.63
Other non-current liabilities	114.40	121.20	130.00	131.70	132.80	135.00	140.60	143.70	144.10	146.30	199.90	98.70	87.90	9,991.60	125.70	127.60	10,088.20	129.00	8,799.50	132.10	8,761.00	8,794.00	8,782.50	8,813.50	8,840.30	8,870.20	8,856.50	8,718.08	8,271.92	60.63	59.59	61.64	82.92	80.75	44.25	62.88	64.17	67.14	71.81	44.60	43.05	18.17	26.74	36.29	34.22	34.48	25.74	31.96	29.84	27.02	28.87	30.09	28.81	28.08	29.10	44.56	43.91	42.19	40.08	39.44	45.60	45.82	47.83	44.22
Total liabilities	12,296.50	12,441.00	12,357.70	12,224.10	12,120.60	12,403.30	12,453.60	12,485.10	12,542.40	12,864.60	12,687.80	12,819.20	87.90	13,905.50	13,919.10	14,114.80	14,118.40	12,775.00	12,677.30	12,120.40	12,132.40	12,011.50	12,180.30	12,816.60	12,660.80	12,342.60	12,378.60	12,317.52	11,636.36	10,229.79	5,013.39	5,064.07	5,199.17	5,307.96	5,309.39	5,501.54	5,487.77	5,517.80	5,805.54	5,749.68	5,777.79	5,816.80	5,818.21	1,725.83	1,705.68	1,681.94	1,664.86	1,466.11	1,475.29	1,425.59	3,004.51	3,103.75	3,246.96	3,393.13	2,769.32	2,639.84	2,585.47	2,634.72	2,493.35	2,609.36	2,586.71	2,685.11	2,580.89	2,575.90	2,769.52	2,860.54	3,057.11	3,052.74	3,054.77	3,132.40	3,715.70	3,830.88	3,856.43	3,846.07	3,756.13	3,712.40	3,545.45	3,592.92	3,548.20	3,597.54	3,583.12

Total stockholders' equity +	1,828.50	1,834.00	1,958.80	2,988.10	2,974.00	2,862.70	3,064.70	3,055.90	3,074.70	3,202.10	3,482.60	4,210.30	4,176.30	3,597.70	3,617.10	3,766.80	3,953.50	4,097.80	3,071.90	2,958.30	2,756.30	2,656.20	2,633.70	1,506.20	1,278.40	1,852.70	1,939.80	1,891.91	1,861.82	731.23	70.46	27.76	-33.64	-73.15	260.01	-517.53	-540.73	-543.32	-553.86	-606.92	-649.10	-678.04	-676.20	599.22	575.00	554.49	798.24	787.75	778.15	758.40	2,392.23	2,329.62	2,318.61	2,250.93	2,198.88	2,143.15	2,064.50	1,971.63	1,990.92	1,938.11	1,848.08	1,777.77	1,908.79	1,901.35	1,886.80	1,852.64	2,194.13	2,164.27	2,111.65	2,057.27	1,334.09	1,209.30	1,149.14	1,120.96	1,087.42	1,020.54	964.37	921.16	822.72	676.31	618.39
Common stock and paid-in capital	3,320.90	3,324.10	3,376.00	3,540.70	3,509.20	3,509.70	3,578.40	3,532.90	3,524.90	3,537.60	3,460.00	3,462.90	3,507.30	3,443.20	3,483.40	3,756.60	3,969.40	4,184.30	3,203.40	3,175.90	3,172.60	3,163.50	3,152.10	2,166.50	1,724.80	1,691.10	1,685.70	1,681.67	1,703.13	1,699.18	996.37	989.80	982.39	978.67	973.77	985.57	979.45	981.96	976.45	969.92	961.79	956.55	949.32	934.73	927.39	917.87	911.82	909.35	903.93	888.71	1,502.64	1,481.35	1,458.17	1,455.76	1,423.95	1,414.67	1,402.68	1,388.43	1,451.74	1,469.74	1,455.57	1,439.83	1,417.72	1,458.62	1,453.23	1,455.23	1,441.28	1,432.77	1,408.63	1,394.92	293.16	315.86	292.73	305.28	303.97	283.68	265.81	253.61	242.52	251.16	235.94
Retained earnings	-1,492.40	-1,490.10	-1,417.20	-552.60	-535.20	-647.00	-513.70	-477.00	-450.20	-335.50	22.60	747.40	669.00	154.50	133.70	10.20	-15.90	-86.50	-131.50	-217.60	-416.30	-507.30	-518.40	-660.30	-446.40	161.60	254.10	210.24	158.70	-967.95	-925.92	-962.04	-1,016.03	-1,051.82	-713.76	-1,503.10	-1,520.18	-1,525.28	-1,530.31	-1,576.85	-1,610.88	-1,634.59	-1,625.53	-335.51	-352.39	-363.39	-113.58	-121.60	-125.78	-130.31	889.58	848.26	860.44	795.17	774.93	728.49	661.82	583.20	539.17	468.37	392.51	337.94	491.07	442.73	433.57	397.41	752.85	731.50	703.02	662.36	1,040.93	893.44	856.41	815.68	783.46	736.87	698.57	667.56	580.21	425.15	382.45
Common shares outstanding	133	134	144	149	167	152	152	152	152	151	151	168	169	170	173	180	184	169	173	173	173	158	156	127	116	115	117	118	119	114	95	95	95	91	94	93	92	91	91	91	91	81	83	91	90	79	89	89	89	78	103	78	103	104	106	106	106	76	107	108	107	78	106	107	107	79	107	107	107	78	87	89	89	87	90	89	88	84	87	87	86

Balance Sheet - PENN Entertainment, Inc. (PENN)

Balance Sheet - PENN Entertainment, Inc. (PENN)