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 +	1,167.00	592.00	774.00	1,083.00	2,258.00	1,096.00	865.00	1,127.00	1,072.00	816.00	495.00	515.00	432.20	534.16	931.78	2,374.17	985.64	594.27	730.20	674.55
Cash and cash equivalents	1,167.00	592.00	764.00	943.00	2,258.00	1,096.00	865.00	1,127.00	1,072.00	816.00	486.00	490.00	423.20	533.26	931.78	2,374.17	985.64	594.27	730.20	674.55
Short-term investments			10.00	140.00							9.00	25.00	9.00	0.90
Accounts receivable, net	1,110.00	1,205.00	1,191.00	974.00	758.00	777.00	1,840.00	1,587.00	1,365.00	1,283.00	1,786.00	1,597.00	1,397.00	1,879.70	1,616.38	1,356.55	1,325.33	1,911.08	1,690.96	1,656.54
Inventories			-284.00	475.00	393.00	2,222.00	495.00	283.00	432.00	278.00	51.00	67.00	92.30	105.73	83.98	87.43	93.42	96.19	119.00	112.12
Other current assets	782.00	541.00	442.00	475.00	1,380.00	2,581.00	1,159.00	902.00	687.00	578.00	1,990.00	1,570.00	861.00	551.60	843.52	560.36	665.28	1,018.09	978.64	922.44
Total current assets	3,059.00	2,338.00	2,397.00	2,392.00	4,396.00	4,454.00	3,864.00	3,899.00	3,556.00	2,955.00	3,806.00	3,642.00	3,605.20	3,567.33	3,361.94	4,378.51	3,069.67	3,619.62	3,518.79	3,365.65
Total non-current assets +	19,252.00	19,464.00	22,208.00	20,105.00	15,387.00	12,454.00	20,763.00	17,483.00	16,502.00	16,200.00	19,552.00	20,343.00	20,983.20	19,718.72	14,311.59	12,953.71	12,932.75	12,831.75	15,736.87	15,311.75
Property, plant and equipment, net				12,495.00	608.00	2,341.00	2,628.00	778.00	840.00
Goodwill	1,045.00	1,044.00	1,044.00	1,044.00	1,045.00	1,045.00	1,083.00	1,083.00	1,084.00	1,081.00	1,354.00	1,359.00	1,347.50	1,341.90	392.09	300.17	295.35	264.06	959.99	964.69
Intangible assets	2,858.00	2,852.00	2,863.00	2,887.00	2,912.00	2,992.00	3,238.00	3,203.00	3,242.00	3,332.00	3,822.00	4,009.00	3,928.00	4,032.10	2,562.23	2,550.56	2,597.68	2,621.59	3,123.47	3,173.50
Long-term investments
Other non-current assets
Total assets	22,311.00	21,802.00	24,605.00	22,497.00	19,783.00	16,908.00	24,627.00	21,382.00	20,058.00	19,155.00	23,358.00	23,985.00	24,588.40	23,286.04	17,673.53	17,332.22	16,002.42	16,451.37	19,255.66	18,677.40

Total current liabilities +	5,531.00	3,164.00	3,096.00	2,736.00	1,592.00	3,353.00	3,760.00	2,574.00	2,396.00	2,306.00	4,685.00	5,196.00	5,073.90	4,984.01	2,151.75	2,124.00	1,791.85	2,197.57	2,220.99	1,723.75
Accounts payable	859.00	642.00	701.00	657.00	572.00	685.00	943.00	988.00	946.00	821.00	766.00	1,008.00	1,022.00	1,003.20	897.49	954.26	658.67	931.34	1,064.88	654.33
Short-term debt	3,310.00	1,190.00	1,378.00	998.00	502.00	618.00	2,932.00	146.00	370.00	340.00	3,359.00	848.00	2,861.00	2,685.80	1,749.20
Current portion of long-term debt	1,074.00	1,190.00	1,378.00	135.00	146.00	140.00	443.00	428.00	663.00
Deferred revenue
Other current liabilities	1,362.00	1,174.00	860.00	911.00	1,020.00	2,668.00	2,817.00	-136.00	-160.00	-165.00	603.00	1,137.00	-1,392.40	-1,496.71	-620.74	1,060.79	1,024.82	1,266.23	1,156.11	1,069.42
Total non-current liabilities +	17,239.00	18,485.00	18,417.00	17,116.00	15,214.00	13,462.00	18,979.00	17,688.00	16,142.00	15,774.00	16,654.00	16,325.00	16,743.30	15,794.72	13,287.10	13,076.90	12,113.13	12,765.52	14,100.25	14,389.47
Long-term debt	15,980.00	15,145.00	14,313.00	13,728.00	10,761.00	6,127.00	16,646.00	15,896.00	14,202.00
Capital lease obligations	2,275.00	2,073.00	2,142.00	1,802.00	1,510.00	1,636.00	1,848.00
Other non-current liabilities	648.00	617.00	471.00	2,419.00	2,834.00	5,453.00	399.00	418.00	427.00
Total liabilities	22,770.00	21,649.00	21,513.00	19,852.00	16,806.00	16,815.00	22,739.00	20,262.00	18,538.00	18,080.00	21,339.00	21,521.00	21,817.20	20,778.73	15,438.85	15,200.90	13,904.98	14,963.09	16,321.25	16,113.21

Total stockholders' equity +	-459.00	153.00	3,092.00	2,645.00	2,977.00	56.00	1,769.00	1,120.00	1,520.00	1,075.00	2,019.00	2,464.00	2,771.20	2,507.29	2,234.66	2,114.82	2,080.15	1,470.62	2,913.39	2,534.56
Common stock and paid-in capital	2,790.00	2,655.00	2,732.00	2,901.00	5,292.00	2,737.00	2,736.00	2,029.00	2,026.00	1,957.00	2,410.00	3,128.00	3,150.00	3,211.27	3,181.72	3,225.18	3,142.47	2,406.91	2,642.94	2,525.03
Retained earnings	-3,249.00	-2,502.00	360.00	-256.00	-2,315.00	-2,681.00	-967.00	-909.00	-506.00	-882.00	-391.00	-664.00	-378.80	-703.99	-947.06	-1,110.36	-1,062.32	-936.30	270.45	9.54
Common shares outstanding	322	306	326	403	315	150	117	96	95	96	104	104	106	102	102	94	85	74	74	56

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 +	1,219.00	1,167.00	1,095.00	1,129.00	626.00	592.00	501.00	573.00	471.00	774.00	618.00	711.00	749.00	1,083.00	1,151.00	1,140.00	1,521.00	2,258.00	2,703.00	1,820.00	1,087.00	1,096.00	1,137.00	1,366.00	1,017.00	865.00	465.00	415.00	554.00	1,127.00	761.00	685.00	1,046.00	1,072.00	748.00	1,141.00	785.00	816.00	1,432.00	1,330.00	860.00	495.00	743.00	809.00	852.00	515.00	629.00	0.00	420.00	432.20	677.70	615.10	654.58	534.16	494.46	586.20	594.70	931.78	385.79	747.58	1,365.76	2,374.17	1,483.32	896.85	800.75	985.64	926.72	570.89	557.07	594.27	731.54	811.39	728.87	730.20	397.26	401.63	476.88	674.55	440.75	0.00	0.00
Cash and cash equivalents	1,219.00	1,167.00	1,095.00	1,129.00	626.00	592.00	501.00	568.00	465.00	764.00	594.00	681.00	728.00	943.00	1,006.00	1,041.00	1,521.00	2,258.00	2,703.00	1,820.00	1,087.00	1,096.00	1,137.00	1,366.00	1,017.00	865.00	465.00	415.00	554.00	1,127.00	761.00	685.00	1,046.00	1,072.00	748.00	1,141.00	785.00	816.00	1,430.00	1,285.00	857.00	486.00	509.00	537.00	585.00	490.00	629.00		-420.00	423.20	548.70	483.10	653.78	533.26	453.36	586.20	594.70	931.78	385.79	747.58	1,365.76	2,374.17	1,483.32	896.85	800.75	985.64	926.72	570.89	557.07	594.27	731.54	811.39	728.87	730.20	397.26	401.63	476.88	674.55	440.75
Short-term investments								5.00	6.00	10.00	24.00	30.00	21.00	140.00	145.00	99.00																							2.00	45.00	3.00	9.00	234.00	272.00	267.00	25.00			840.00	9.00	129.00	132.00	0.80	0.90	41.10
Accounts receivable, net	1,120.00	1,110.00	1,210.00	1,150.00	1,232.00	1,205.00	1,340.00	1,267.00	1,213.00	1,191.00	1,407.00	1,292.00	1,034.00	974.00	1,053.00	975.00	800.00	758.00	890.00	1,024.00	793.00	777.00	1,416.00	1,566.00	2,095.00	1,840.00	1,966.00	1,698.00	1,563.00	1,587.00	1,805.00	1,426.00	1,332.00	1,365.00	1,524.00	1,210.00	1,034.00	1,283.00	1,456.00	1,323.00	1,518.00	1,786.00	1,623.00	1,390.00	1,304.00	1,597.00				1,397.00	1,700.90	1,656.00	1,555.52	1,879.70	1,731.80	1,448.27	1,398.70	1,616.38	1,996.04	1,447.17	1,311.76	1,356.55	1,674.95	1,400.31	1,446.37	1,325.33	1,266.93	1,057.12	1,069.17	1,911.08	1,902.54	1,608.63	1,526.56	1,690.96	1,834.07	1,411.79	1,439.25	1,656.54	1,523.15
Inventories								-5.00	-6.00	-284.00	462.00	484.00	514.00	475.00	502.00	-99.00		393.00	763.00	875.00	1,353.00	2,222.00	745.00	945.00	392.00	495.00	230.00	239.00	452.00	283.00	265.00	236.00	894.00	432.00	1,029.00	1,062.00	266.00	278.00	33.00	43.00	53.00	51.00	62.00	75.00	71.00	67.00				92.30	106.70	128.30	109.95	105.73	105.98	101.71	99.53	83.98	94.48	100.00	97.47	87.43	87.62	88.81	92.93	93.42	99.27	102.58	93.12	96.19	129.66	141.93	131.30	119.00	124.10	129.85	114.77	112.12	119.59
Other current assets	1,193.00	782.00	1,234.00	739.00	395.00	541.00	404.00	426.00	480.00	442.00	462.00	484.00	514.00	475.00	502.00	522.00	1,932.00	1,380.00	1,405.00	2,059.00	2,139.00	2,581.00	1,174.00	1,508.00	1,513.00	1,159.00	830.00	926.00	1,107.00	902.00	991.00	922.00	2,220.00	687.00	1,038.00	1,062.00	497.00	578.00	569.00	271.00	1,302.00	1,841.00	1,868.00	1,876.00	1,980.00	1,834.00	748.00			861.00	1,354.00	1,530.60	1,101.34	551.60	760.85	594.66	620.43	1,151.56	773.88	739.24	619.77	560.36	1,068.72	1,047.73	504.85	665.28	717.56	473.58	589.86	1,018.09	862.31	586.54	480.20	978.64	786.68	624.28	545.72	922.44	1,026.56
Total current assets	3,532.00	3,059.00	3,539.00	3,018.00	2,253.00	2,338.00	2,245.00	2,261.00	2,158.00	2,397.00	2,463.00	2,457.00	2,276.00	2,392.00	2,561.00	2,538.00	4,253.00	4,396.00	4,998.00	4,903.00	4,019.00	4,454.00	3,727.00	4,440.00	4,625.00	3,864.00	3,491.00	3,278.00	3,676.00	3,899.00	3,822.00	3,269.00	4,382.00	3,556.00	3,820.00	3,978.00	2,582.00	2,955.00	3,812.00	3,563.00	3,432.00	3,806.00	3,408.00	3,361.00	3,361.00	3,642.00	1,377.00		420.00	3,605.20	3,554.60	3,425.90	3,295.09	3,567.33	3,051.99	2,730.84	2,713.36	3,361.94	3,250.18	3,033.99	3,394.75	4,378.51	4,314.60	3,433.69	2,844.91	3,069.67	3,010.48	2,204.17	2,309.22	3,619.62	3,626.05	3,148.49	2,866.93	3,518.79	3,142.12	2,567.55	2,576.63	3,365.65	3,110.05
Total non-current assets +	19,756.00	19,252.00	19,451.00	20,065.00	19,794.00	19,464.00	20,733.00	22,924.00	22,152.00	22,208.00	23,090.00	23,637.00	21,472.00	20,105.00	19,132.00	19,528.00	16,688.00	15,387.00	14,595.00	14,104.00	12,591.00	12,454.00	15,030.00	18,676.00	21,217.00	20,763.00	22,050.00	23,076.00	20,354.00	17,483.00	18,638.00	19,502.00	17,939.00	16,502.00	17,524.00	18,455.00	17,074.00	16,200.00	17,315.00	18,457.00	20,596.00	19,552.00	21,161.00	22,608.00	21,241.00	20,343.00	24,097.00		-420.00	20,983.20	22,017.20	22,506.40	20,781.12	19,718.72	16,487.12	16,698.65	15,566.75	14,311.59	15,839.79	15,273.65	13,432.83	12,953.71	13,812.03	14,422.14	13,433.46	12,932.75	13,146.19	13,445.87	12,376.65	12,831.75	16,268.91	17,542.43	16,495.99	15,736.87	17,083.09	17,284.80	15,950.17	15,311.75	16,355.34
Property, plant and equipment, net												15,845.00	13,858.00	12,495.00	12,023.00	2,167.00	611.00	608.00	2,062.00	2,122.00	2,217.00	2,341.00
Goodwill	1,045.00	1,045.00	1,045.00	1,045.00	1,044.00	1,044.00	1,044.00	1,044.00	1,044.00	1,044.00	1,044.00	1,044.00	1,044.00	1,044.00	1,043.00	1,044.00	1,044.00	1,045.00	1,045.00	1,045.00	1,045.00	1,045.00	1,081.00	1,080.00	1,080.00	1,083.00	1,082.00	1,083.00	1,083.00	1,083.00	1,083.00	1,083.00	1,084.00	1,084.00	1,083.00	1,082.00	1,081.00	1,081.00	1,256.00	1,257.00	1,353.00	1,354.00	1,358.00	1,360.00	1,356.00	1,359.00				1,347.50	1,366.30	1,366.30	1,352.70	1,341.90	454.66	452.41	471.43	392.09	379.86	307.21	309.50	300.17	295.83	290.55	290.31	295.35	285.59	287.41	262.45	264.06	974.66	988.18	980.91	959.99	991.92	985.35	978.98	964.69	1,118.16
Intangible assets	2,864.00	2,858.00	2,855.00	2,853.00	2,852.00	2,852.00	2,856.00	2,858.00	2,862.00	2,863.00	2,881.00	2,883.00	2,882.00	2,887.00	2,883.00	2,893.00	2,903.00	2,912.00	2,925.00	2,947.00	2,969.00	2,992.00	3,062.00	3,088.00	3,231.00	3,238.00	3,245.00	3,229.00	3,218.00	3,203.00	3,197.00	3,200.00	3,204.00	3,242.00	3,234.00	3,239.00	3,325.00	3,332.00	3,473.00	3,479.00	3,804.00	3,822.00	3,900.00	3,945.00	3,978.00	4,009.00				3,928.00	3,944.70	3,968.50	4,002.00	4,032.10	2,531.52	2,544.01	2,564.22	2,562.23	2,579.35	2,522.54	2,535.57	2,550.56	2,554.93	2,563.71	2,580.70	2,597.68	2,620.29	2,634.67	2,612.71	2,621.59	3,089.39	3,103.04	3,118.39	3,123.47	3,137.67	3,143.26	3,158.51	3,173.50	3,189.00
Long-term investments
Other non-current assets
Total assets	23,288.00	22,311.00	22,990.00	23,083.00	22,047.00	21,802.00	22,978.00	25,185.00	24,310.00	24,605.00	25,554.00	26,094.00	23,749.00	22,497.00	21,693.00	22,066.00	20,941.00	19,783.00	19,593.00	19,007.00	16,610.00	16,908.00	18,757.00	23,116.00	25,842.00	24,627.00	25,541.00	26,354.00	24,030.00	21,382.00	22,460.00	22,771.00	22,321.00	20,058.00	21,344.00	22,433.00	19,656.00	19,155.00	21,127.00	22,020.00	24,028.00	23,358.00	24,569.00	25,969.00	24,602.00	23,985.00	25,474.00			24,588.40	25,571.80	25,932.30	24,076.25	23,286.04	19,539.11	19,429.49	18,280.11	17,673.53	19,089.97	18,307.63	16,827.59	17,332.22	18,126.63	17,855.83	16,278.37	16,002.42	16,156.66	15,650.04	14,685.87	16,451.37	19,894.96	20,690.92	19,362.92	19,255.66	20,225.20	19,852.35	18,526.80	18,677.40	19,465.40

Total current liabilities +	4,732.00	5,531.00	3,174.00	2,735.00	3,279.00	3,164.00	4,627.00	2,134.00	3,337.00	3,096.00	3,380.00	3,672.00	2,926.00	2,736.00	2,575.00	2,793.00	2,060.00	1,592.00	2,281.00	2,406.00	5,964.00	3,353.00	3,521.00	3,897.00	3,917.00	3,760.00	2,421.00	3,037.00	2,901.00	2,574.00	3,138.00	3,354.00	3,049.00	2,396.00	2,765.00	3,712.00	2,597.00	2,306.00	2,644.00	3,025.00	5,142.00	4,685.00	5,168.00	5,859.00	5,562.00	5,196.00				5,073.90	5,804.80	6,466.30	5,720.45	4,984.01	2,200.62	2,717.07	2,663.88	2,151.75	2,389.20	2,739.19	2,309.95	2,124.00	2,244.49	2,541.08	2,253.54	1,791.85	1,826.57	2,227.09	1,939.61	2,197.57	17,006.38	17,689.58	2,778.10	2,220.99	2,148.14	2,582.23	2,176.55	1,723.75	1,730.71
Accounts payable	1,146.00	859.00	830.00	898.00	861.00	642.00	624.00	995.00	1,134.00	701.00	790.00	935.00	720.00	657.00	614.00	659.00	675.00	572.00	586.00	780.00	770.00	685.00	885.00	817.00	998.00	943.00	870.00	1,369.00	1,279.00	988.00	1,004.00	1,491.00	1,458.00	946.00	954.00	1,381.00	1,141.00	821.00	792.00	1,239.00	1,382.00	766.00	917.00	1,431.00	1,401.00	1,008.00				1,022.00	952.40	1,484.50	1,304.85	1,003.20	975.10	1,487.09	1,320.81	897.49	997.29	1,560.86	1,204.93	954.26	928.11	1,467.15	1,223.86	658.67	747.33	1,184.59	932.73	931.34	860.19	1,707.95	1,592.95	1,064.88	1,009.08	1,511.91	1,166.44	654.33	675.82
Short-term debt	2,450.00	3,310.00	160.00	333.00	1,029.00	1,190.00	2,605.00		1,143.00	1,378.00	1,479.00	1,541.00	1,107.00	998.00	801.00	880.00	8.00	9.00	13.00	12.00	750.00	250.00	159.00	2.00	741.00	2,932.00	146.00	146.00	146.00	146.00	647.00	543.00	256.00	370.00	612.00	1,202.00	317.00	340.00	552.00	570.00	2,504.00	2,532.00	2,899.00	3,198.00	2,866.00	2,906.00				2,861.00	3,395.50	3,662.50	3,058.10	2,685.80				1,749.20													12,844.18	12,693.81
Current portion of long-term debt	1,049.00	1,074.00	1,365.00	1,336.00	1,029.00	1,190.00	2,605.00		1,143.00	1,378.00	181.00	500.00	151.00	135.00	129.00	263.00	140.00	146.00	161.00	169.00	122.00	140.00	159.00
Deferred revenue
Other current liabilities	1,136.00	1,362.00	2,184.00	1,504.00	1,191.00	1,174.00	1,176.00	931.00	883.00	860.00	896.00	969.00	926.00	911.00	955.00	1,048.00	1,385.00	1,020.00	1,695.00	1,626.00	5,194.00	2,668.00	2,636.00	3,078.00	2,919.00	2,817.00	1,392.00	1,504.00	-146.00	956.00	1,953.00	1,701.00	-163.00	1,849.00	-789.00	-166.00	-490.00	1,356.00	-748.00	-749.00	933.00	1,215.00	-1,683.00	1,128.00	-1,706.00	-921.00				1,050.50	1,801.80	1,732.90	-327.29	1,176.40	4,343.18	1,064.41	1,211.44	-620.74	1,224.20	1,043.94	983.42	1,060.79	1,123.92	915.82	885.95	1,024.82	986.54	952.47	906.04	1,266.23	3,124.22	3,142.48	1,185.14	1,156.11	1,139.07	1,070.32	1,010.11	1,069.42	1,054.89
Total non-current liabilities +	19,342.00	17,239.00	20,133.00	20,852.00	19,030.00	18,485.00	17,670.00	21,093.00	18,161.00	18,417.00	18,784.00	18,748.00	18,049.00	17,116.00	16,357.00	16,544.00	16,179.00	15,214.00	11,661.00	11,529.00	10,356.00	13,462.00	14,836.00	18,546.00	20,434.00	18,979.00	21,131.00	22,247.00	20,124.00	17,688.00	18,095.00	18,348.00	18,134.00	16,142.00	17,713.00	17,965.00	16,141.00	15,774.00	16,910.00	17,386.00	16,848.00	16,654.00	17,063.00	17,723.00	16,691.00	16,325.00	6,749.00			16,743.30	16,946.10	17,301.80	16,318.64	15,794.72	14,796.18	14,446.48	13,410.74	13,287.10	14,435.16	13,436.81	12,482.94	13,076.90	13,738.76	13,401.06	12,084.79	12,113.13	12,209.18	11,629.82	11,438.18	12,765.52			13,704.54	14,100.25	15,227.45	14,616.08	13,848.51	14,389.47	16,265.58
Long-term debt	17,147.00	15,980.00	16,043.00	16,300.00	15,743.00	15,145.00	14,351.00	17,369.00	14,601.00	14,313.00	15,832.00	16,070.00	14,764.00	13,728.00	12,947.00	13,129.00	11,942.00	10,761.00	8,557.00	8,380.00	6,904.00	6,127.00	8,612.00
Capital lease obligations	2,389.00	2,275.00	2,292.00	2,280.00	2,125.00	2,073.00	2,021.00	2,108.00	2,100.00	2,142.00	2,094.00	2,072.00	1,977.00	1,802.00	1,556.00	1,493.00	1,502.00	1,510.00	1,402.00	1,459.00	1,541.00	1,636.00	1,703.00
Other non-current liabilities	640.00	648.00	657.00	638.00	627.00	617.00	558.00	501.00	473.00	471.00	472.00	2,907.00	2,712.00	2,419.00	2,293.00	2,304.00	2,774.00	2,834.00	470.00	459.00	5,448.00	5,453.00	5,482.00
Total liabilities	24,074.00	22,770.00	23,307.00	23,587.00	22,309.00	21,649.00	22,297.00	23,227.00	21,498.00	21,513.00	22,164.00	22,420.00	20,975.00	19,852.00	18,932.00	19,337.00	18,239.00	16,806.00	13,942.00	13,935.00	16,320.00	16,815.00	18,357.00	22,443.00	24,351.00	22,739.00	23,552.00	25,284.00	23,025.00	20,262.00	21,233.00	21,702.00	21,183.00	18,538.00	20,478.00	21,677.00	18,738.00	18,080.00	19,554.00	20,411.00	21,990.00	21,339.00	22,231.00	23,582.00	22,253.00	21,521.00	6,749.00			21,817.20	22,750.90	23,768.10	22,039.09	20,778.73	16,996.79	17,163.55	16,074.62	15,438.85	16,824.36	16,176.00	14,792.89	15,200.90	15,983.25	15,942.14	14,338.33	13,904.98	14,035.75	13,856.92	13,377.79	14,963.09	17,006.38	17,689.58	16,482.63	16,321.25	17,375.60	17,198.31	16,025.06	16,113.21	17,996.29

Total stockholders' equity +	-786.00	-459.00	-317.00	-504.00	-262.00	153.00	681.00	1,958.00	2,812.00	3,092.00	3,390.00	3,674.00	2,774.00	2,645.00	2,761.00	2,729.00	2,702.00	2,977.00	5,639.00	5,053.00	265.00	56.00	341.00	559.00	1,372.00	1,769.00	1,874.00	964.00	922.00	1,120.00	1,227.00	1,069.00	1,138.00	1,520.00	866.00	756.00	918.00	1,075.00	1,573.00	1,609.00	2,038.00	2,019.00	2,338.00	2,387.00	2,349.00	2,464.00	2,779.00		2,567.00	2,771.20	2,820.90	2,164.20	2,037.14	2,507.29	2,542.29	2,265.92	2,205.47	2,234.66	2,245.10	2,116.90	2,014.54	2,114.82	2,125.78	1,895.77	1,922.14	2,080.15	2,103.74	1,776.54	1,290.13	1,470.62	2,864.35	2,975.76	2,854.43	2,913.39	2,826.16	2,633.87	2,482.82	2,534.56	1,453.15
Common stock and paid-in capital	2,796.00	2,790.00	2,738.00	2,735.00	2,683.00	2,655.00	2,704.00	2,649.00	2,638.00	2,732.00	2,682.00	4,391.00	2,834.00	2,901.00	3,133.00	3,678.00	4,591.00	5,292.00	7,694.00	7,712.00	2,756.00	2,737.00	2,733.00	2,729.00	2,695.00	2,736.00	2,722.00	1,981.00	1,978.00	2,029.00	2,046.00	2,029.00	2,035.00	2,026.00	1,988.00	1,970.00	1,974.00	1,957.00	2,015.00	2,093.00	2,480.00	2,410.00	2,799.00	3,098.00	3,083.00	3,128.00	2,779.00	0.00	2,567.00	3,150.00	3,170.80	2,728.80	2,723.17	3,211.27	3,209.88	3,176.43	3,208.87	3,181.72	3,239.21	3,304.88	3,257.52	3,225.18	3,206.98	3,133.62	3,134.86	3,142.47	3,135.15	2,872.49	2,389.93	2,406.91	2,582.70	2,711.76	2,641.68	2,642.94	2,636.46	2,606.87	2,539.50	2,525.03	1,398.38	0.00	0.00
Retained earnings	-3,582.00	-3,249.00	-3,055.00	-3,239.00	-2,945.00	-2,502.00	-2,023.00	-691.00	174.00	360.00	708.00	-717.00	-60.00	-256.00	-372.00	-949.00	-1,889.00	-2,315.00	-2,055.00	-2,659.00	-2,491.00	-2,681.00	-2,392.00	-2,170.00	-1,323.00	-967.00	-848.00	-1,017.00	-1,056.00	-909.00	-819.00	-960.00	-897.00	-506.00	-1,122.00	-1,214.00	-1,056.00	-882.00	-442.00	-484.00	-442.00	-391.00	-461.00	-711.00	-734.00	-664.00				-378.80	-349.90	-564.60	-686.02	-703.99	-667.59	-910.51	-1,003.40	-947.06	-994.11	-1,187.98	-1,242.98	-1,110.36	-1,081.20	-1,237.84	-1,212.72	-1,062.32	-1,031.42	-1,095.94	-1,099.81	-936.30	281.66	263.99	212.75	270.45	189.71	27.00	-56.68	9.54	54.77
Common shares outstanding	314	322	364	309	307	307	307	306	305	306	327	315	323	347	379	424	461	468	490	160	157	156	156	144	142	142	134	97	96	96	96	96	95	95	95	95	95	95	97	85	85	88	91	460	459	459	464	465	447	464	465	465	461	421	446	447	418	417	441	452	414	412	430	412	411	407	425	349	323	323	323	323	322	321	328	328	321	231	232	231	230

Balance Sheet - HERTZ GLOBAL HOLDINGS, INC (HTZ)

Balance Sheet - HERTZ GLOBAL HOLDINGS, INC (HTZ)