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 +	47,832.74	47,490.20	32,838.09	51,142.23	25,790.06	29,058.09	27,453.71	32,214.96	46,263.67	53,044.30	54,727.57	34,517.90	20,415.01	24,380.62	21,698.49	31,389.37	38,843.80	41,904.40	27,304.90	27,632.68
Cash and cash equivalents	36,434.94	46,193.20	32,586.35	51,130.99	25,593.36	29,058.09	27,452.00	32,068.29	38,734.95	47,546.08	49,397.13	29,729.30	16,692.03	19,063.33	16,275.92	20,942.53	29,941.50	35,106.10	843.53	675.84
Short-term investments	11,397.80	1,297.00	251.74	11.24	196.69	0.00	1.72	146.67	7,528.72	5,498.22	5,330.45	4,788.60	3,722.98	5,317.30	5,422.56	10,446.84	8,902.30	6,798.30	26,461.37	26,956.84
Accounts receivable, net	17,111.52	6,513.60	24,114.87	24,705.42	32,550.10	27,192.01	26,832.48	28,733.49	31,323.18	32,238.71	21,800.52	21,990.42	22,087.78	22,894.70	22,152.58	22,009.91	22,065.40	20,593.26	20,080.03	15,270.72
Inventories	140.61	463.23	1,261.30	1,448.28	2,212.86	1,641.30	1,151.42	1,026.43	1,492.95	1,899.08	1,628.28	3,336.70	1,718.37	1,508.58	5,562.77	5,258.95	1,665.10	1,612.00	834.00	772.89
Other current assets	6,163.30	13,816.28	5,004.70	2,806.63	9,374.39	7,994.66	8,089.66	8,483.24	5,890.87	6,533.17	11,781.71	19,062.38	8,986.59	5,853.85	6,668.49	11,632.34	5,808.10	4,559.94	3,807.94	3,824.26
Total current assets	59,850.37	68,283.30	62,967.23	81,533.70	72,958.64	69,061.08	68,027.45	72,139.03	87,044.70	95,968.72	89,938.08	78,907.40	53,207.75	54,637.75	50,659.76	59,843.73	68,382.40	68,669.60	52,026.86	47,500.55
Total non-current assets +	169,411.82	183,197.60	198,868.54	216,171.37	219,941.87	202,185.26	222,394.90	225,703.42	210,175.40	210,914.30	191,535.68	147,986.80	140,901.18	110,428.42	104,102.56	76,626.90	58,186.00	54,215.30	46,676.62	35,529.94
Property, plant and equipment, net	64,882.70	67,001.18	83,934.44	91,779.86	95,526.60	90,496.52	90,882.28	87,342.53	85,719.81	86,783.57	76,089.28	4,204.04	4,082.80	3,730.72	2,974.62	3,121.49	2,532.74	2,226.61	2,305.72	1,942.31
Goodwill	13,476.93	13,455.00	13,905.00	13,905.00	14,036.66	14,113.63	14,113.63	14,113.63	14,112.63	14,112.63	14,112.63	9,322.77	2,621.53	2,571.63	2,571.94	205.09	2,774.19	6,288.66	3,978.28	2,184.95
Intangible assets	20,272.72	20,584.96	21,876.97	27,218.59	28,219.22	28,610.59	29,215.33	28,949.89	21,773.81	23,511.92	23,993.70	28,450.04	8,760.78	8,555.16	14,225.90	1,001.86	7,069.35	10,580.89	3,290.10	2,391.41
Long-term investments	45,815.38	46,290.03	44,014.93	52,798.40	32,780.30	29,787.50	53,334.36	59,750.16	58,107.60	57,229.01	0.58	22,294.46	40,734.49
Other non-current assets
Total assets	229,262.20	251,480.90	261,835.77	297,705.07	292,900.51	271,246.33	290,422.35	297,842.45	297,220.10	306,883.02	281,473.75	226,894.20	194,108.92	165,066.18	154,762.32	136,470.63	126,568.40	122,884.90	98,703.48	83,030.49

Total current liabilities +	28,262.02	27,398.80	35,724.26	34,696.95	56,498.58	43,709.67	42,368.40	48,952.95	50,764.82	57,426.06	48,978.05	43,475.40	40,283.07	36,245.64	15,075.79	14,721.19	32,177.30	30,710.30	25,482.35	24,944.31
Accounts payable	14,407.77	11,532.28	13,673.64	16,453.60	23,104.55	22,450.70	33,876.50	22,634.22	20,404.03	23,745.48	17,361.48	17,142.04	12,024.85	8,594.14	7,862.60	7,472.25	6,432.91	6,337.44	4,457.52	3,580.47
Short-term debt	5,329.52	5,792.80	11,268.86	2,373.23	5,584.81	1,894.75	1,749.72	988.36	307.02	850.95	4,677.03	1,814.22	1,535.08	814.26	1,551.76	1,748.63	1,668.29	2,421.98	586.35	1,112.86
Current portion of long-term debt	3,736.98	4,549.79	9,987.93	1,000.00	4,106.40	617.00	3,759.88	3,396.81	3,282.31	3,880.60	0.05	1,312.05	66,108.07
Deferred revenue
Other current liabilities	7,510.79	10,073.72	9,102.54	13,741.35	18,776.86	13,428.36	1,010.43	11,271.28	11,255.42	11,120.20	24,060.70	22,916.14	25,030.72	4,265.56	-16,653.14	-14,531.45	3,276.82	21,120.78	2,608.93	3,750.59
Total non-current liabilities +	97,943.48	112,421.80	93,084.69	120,616.46	140,615.17	139,597.63	142,553.72	144,108.46	146,798.37	154,663.25	132,973.93	95,503.70	75,246.42	60,285.94	80,830.05	69,891.68	49,918.90	44,889.90	32,570.83	21,481.81
Long-term debt	82,257.16	98,399.35	78,547.93	104,240.70	121,685.71	123,395.25	120,791.26	122,272.05	129,540.64	135,613.59	112,724.32	5,794.43	4,904.39	4,408.40	4,003.93	3,783.19	3,304.56	2,736.61	2,332.94	1,751.54
Capital lease obligations	5,435.99	5,386.64	7,291.55	8,369.00	9,680.60	9,292.30	9,363.52	5,317.94	5,622.77	6,391.83	0.00
Other non-current liabilities	3,738.07	3,490.67	78,547.93	2,171.30	6,407.70	3,553.70	3,376.64	4,675.88	2,773.50	2,468.10	0.00
Total liabilities	126,205.50	139,820.60	128,808.95	155,313.41	197,113.75	183,307.30	184,922.12	193,061.41	197,563.19	212,089.31	181,951.98	138,979.10	115,529.49	96,531.57	95,905.84	84,612.87	82,096.20	75,600.20	58,053.18	46,426.12

Total stockholders' equity +	93,543.90	102,419.00	133,026.81	142,391.66	95,786.76	87,939.03	105,500.23	104,781.04	99,656.91	94,793.71	87,382.94	76,805.00	68,311.43	60,644.01	51,659.82	45,064.48	38,169.80	42,042.20	37,039.11	35,021.28
Common stock and paid-in capital	-7,823.49	-9,654.30	16,612.82	12,898.74	8,237.86	3,658.64	22,972.96	25,799.52	24,673.26	24,279.81	16,382.26	16,038.60	13,552.56	11,709.61	11,855.84	9,531.34	12,782.60	12,507.80	7,243.27	9,719.84
Retained earnings	101,367.40	112,073.30	116,414.00	129,492.92	87,548.90	84,280.40	82,527.28	78,981.53	74,983.66	70,513.90	71,000.68	60,766.40	54,758.88	48,934.39	39,803.98	35,533.15	25,387.20	29,534.40	29,795.84	25,301.44
Common shares outstanding	88	544	587	601	518	557	576	514	588	620	578	577	573	570	570	559	563	563	570	581

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 +	34,710.20	47,832.74	37,856.78	38,518.52	45,537.73	47,490.20	42,181.44	37,638.76	32,838.09	32,838.09	33,058.43	39,273.63	43,549.50	51,142.23	53,949.78	60,007.58	61,079.65	25,790.06	44,967.01	26,391.06	29,069.22	31,315.74	44,967.01	46,920.46	27,453.71	27,453.71	38,726.18	37,927.24	32,214.96	32,214.96	42,540.98	45,321.18	37,966.55	46,263.67	44,507.99	46,910.09	49,329.50	53,044.30	51,783.06	53,220.24	59,386.01	54,727.57	34,920.95	35,326.30	38,619.05	34,517.90	31,141.95	37,035.46	22,177.35	20,415.01	18,358.90	28,079.10	23,853.07	24,380.62	21,585.40	21,069.42	23,312.92	21,698.49	23,171.20	24,076.70	32,085.90	31,389.37	41,735.57	33,519.44	44,972.34	38,843.83	33,210.40	29,820.82	42,633.00	41,904.33	33,312.67	33,029.70	30,572.10	27,304.90	24,334.10	27,043.80	30,859.00	27,632.68	28,360.90	18,805.59	17,601.15
Cash and cash equivalents	24,976.80	36,434.94	37,856.78	38,449.20	43,536.70	46,193.20	41,033.70	36,960.36	32,586.35	32,586.35	32,688.10	38,903.30	43,549.50	51,130.99	53,912.50	59,892.20	61,071.99	25,593.36	44,852.19	26,381.34	29,058.09	29,058.09	44,852.19	45,481.79	27,452.00	27,452.00	38,710.92	37,918.10	32,068.29	32,068.29	42,426.76	44,592.99	37,705.45	38,734.95	38,658.56	41,222.72	43,538.28	47,546.08	45,847.24	47,352.61	53,565.17	49,397.13	29,943.99	30,166.15	33,886.90	29,729.30	26,673.88	31,962.65	18,416.08	16,692.03	15,195.88	18,560.82	18,506.88	19,063.33	16,693.20	16,073.58	18,329.56	16,275.92	17,154.20	18,508.90	26,518.10	20,942.53	31,288.73	33,109.96	36,069.99	29,941.49	28,733.80	1,768.21	33,313.50	35,106.06	32,124.13	30,287.00	727.80	843.53	640.10	1,107.80	596.50	675.84	1,032.00	804.27	427.12
Short-term investments	9,733.40	11,397.80	0.00	69.32	2,001.03	1,297.00	1,147.74	678.40	251.74	251.74	370.33	370.33	0.00	11.24	37.28	115.39	7.66	196.69	114.82	9.72	11.13	2,257.64	114.82	1,438.66	1.72	1.72	15.26	9.14	146.67	146.67	114.22	728.18	261.09	7,528.72	5,849.44	5,687.37	5,791.22	5,498.22	5,935.83	5,867.63	5,820.84	5,330.45	4,976.96	5,160.15	4,732.15	4,788.60	4,468.06	5,072.81	3,761.26	3,722.98	3,163.02	9,518.28	5,346.19	5,317.30	4,892.20	4,995.84	4,983.36	5,422.56	6,017.00	5,567.80	5,567.80	10,446.84	10,446.84	409.48	8,902.35	8,902.35	4,476.60	28,052.61	9,319.50	6,798.27	1,188.54	2,742.70	29,844.30	26,461.37	23,694.00	25,936.00	30,262.50	26,956.84	27,328.90	18,001.32	17,174.03
Accounts receivable, net	16,334.50	17,111.52	19,433.64	18,713.50	16,990.50	6,513.60	20,764.84	8,572.93	22,606.36	24,114.87	24,769.30	22,947.40	24,324.20	24,705.42	23,997.60	25,602.62	30,072.04	32,550.10	36,896.06	37,609.58	27,192.01	27,192.01	36,896.06	37,100.08	26,832.48	26,832.48	30,310.47	34,465.87	28,733.49	20,827.18	16,212.16	20,085.29	23,031.80	25,587.29	15,693.08	17,648.81	20,974.45	25,812.02	16,148.80	17,440.24	16,458.74	21,800.52	17,522.74	20,294.36	23,473.15	23,820.30	15,544.51	18,701.36	19,733.77	24,493.65	15,666.87	17,767.86	18,981.70	22,894.70	13,360.55	16,952.40	2,872.44	22,152.58	15,266.10	17,878.90	19,871.97	22,009.91	14,717.74	17,032.12	17,518.76	22,065.45	13,036.90	16,045.83	18,043.80	20,593.26	11,555.90	12,947.00	14,668.70	20,080.03	8,628.80	9,408.30	9,871.70	15,270.72	6,979.20	7,698.57	10,624.76
Inventories	557.70	140.61	419.51	546.70	505.40	463.20	565.65	766.89	1,261.30	1,261.30	1,312.60	1,369.20	1,475.00	1,448.28	2,114.10	2,211.68	2,096.18	2,212.86	1,780.00	2,457.96	1,641.30	1,641.30	1,780.00	1,290.76	1,151.42	1,151.42	1,354.24	1,224.05	1,026.43	1,026.43	1,045.30	1,132.09	1,044.32	1,492.95	1,577.32	1,890.87	1,880.98	1,899.08	1,988.02	2,180.93	1,779.62	1,628.28	2,862.55	3,183.31	3,122.33	3,336.70	2,623.81	2,021.59	1,741.97	1,718.37	1,894.09	1,698.07	1,569.78	1,508.58	1,627.10	1,303.55	1,085.54	1,383.82	1,303.70	1,238.00	5,498.70	1,254.54	5,589.27	5,758.71	6,334.57	1,665.10	1,441.20	5,352.67	1,535.90	1,612.02	5,104.29	1,415.40	868.00	834.00	729.00	680.70	699.30	772.89	691.70	3,789.00	3,778.73
Other current assets	4,988.10	6,163.30	3,959.18	4,653.00	5,967.20	15,113.30	4,553.92	17,537.09	3,639.01	5,004.70	3,373.30	3,771.50	3,084.20	2,806.63	3,352.50	8,197.99	9,636.42	9,374.39	8,094.03	13,068.59	7,994.66	7,994.66	8,094.03	7,656.11	8,089.66	8,089.66	8,112.19	8,205.96	8,483.24	18,171.38	16,767.15	17,826.09	14,199.80	15,215.84	14,507.32	14,264.21	14,678.79	15,213.32	21,642.29	14,877.10	20,213.26	11,781.71	8,911.53	8,791.98	8,324.23	6,645.70	17,583.17	8,915.41	9,083.36	5,108.03	7,565.46	7,477.69	7,011.50	5,853.85	6,313.74	6,700.74	22,216.82	5,424.87	5,782.00	5,759.10	11,919.99	5,189.92	6,731.48	6,733.20	4,550.42	5,808.07	5,550.70	6,824.81	5,078.80	4,449.32	1,124.58	4,295.00	4,051.10	3,807.94	4,024.10	4,297.20	4,274.40	3,824.26	3,875.40	1,005.13	930.64
Total current assets	56,590.50	59,850.37	61,669.10	62,362.40	66,999.80	68,283.30	68,065.80	64,515.67	60,093.03	62,967.23	64,472.10	68,948.40	74,339.60	81,533.70	89,869.40	96,019.87	102,884.30	72,958.64	91,737.10	79,527.18	69,061.08	69,061.08	91,737.10	97,724.64	68,027.45	68,027.45	81,581.24	84,002.69	72,139.03	72,139.03	76,492.66	83,639.47	76,242.47	87,044.70	76,285.72	80,713.98	86,863.71	95,968.72	85,626.35	87,718.52	92,016.78	89,938.08	64,217.77	67,595.95	73,538.75	78,907.40	66,893.43	66,673.82	52,736.44	53,207.75	43,485.33	55,022.71	51,416.10	54,637.75	42,886.80	46,026.11	49,487.72	50,659.76	45,523.00	48,952.70	63,808.75	59,843.73	58,327.22	62,633.99	64,473.74	68,382.46	53,239.20	58,044.14	67,291.50	68,558.94	51,097.45	51,687.10	50,159.90	52,026.86	37,716.00	41,430.00	45,704.40	47,500.55	39,907.20	31,298.29	32,935.28
Total non-current assets +	169,831.90	169,411.82	174,064.90	174,700.50	179,979.60	183,197.60	191,502.90	190,709.59	202,577.23	198,868.54	212,053.50	214,499.20	215,432.40	216,171.37	226,858.50	228,248.20	214,403.56	219,941.87	209,588.55	206,104.39	202,185.26	202,185.26	209,588.55	211,916.81	222,394.90	222,394.90	227,058.47	227,496.97	225,703.42	225,703.42	211,472.84	212,366.98	213,163.86	210,175.40	206,953.91	206,057.11	208,664.30	210,914.30	207,643.68	202,509.86	195,104.62	191,535.68	182,479.95	173,175.78	169,351.96	147,986.80	140,631.38	141,535.43	140,953.77	140,901.18	126,965.44	115,008.06	112,865.23	110,428.42	104,483.20	103,306.20	101,859.49	104,401.64	98,950.40	95,861.10	74,095.46	76,626.90	61,158.13	60,327.48	58,913.97	58,185.92	56,814.80	53,776.81	54,852.70	54,292.87	50,071.22	50,640.40	47,103.90	46,676.62	39,846.70	36,373.30	35,673.00	35,529.94	32,516.50	44,579.24	42,852.22
Property, plant and equipment, net		64,882.70	63,382.59	63,020.04	64,784.87	67,001.18	69,547.27				85,320.60	87,135.24	88,177.95	91,779.86	88,843.30	92,637.90	92,561.20	95,526.69	94,201.36	91,774.86	91,013.10	90,496.52	90,768.61	90,062.74	90,807.21	90,882.28	91,044.52	90,480.29	4,788.98	0.59	4,501.95	4,196.78	4,613.07	4,364.66	4,676.55	4,733.40	4,608.40	4,209.32	4,344.39	4,377.79	4,553.87	4,425.08	4,172.43	4,327.69	4,295.67	4,204.04	4,308.83	4,133.52	4,078.87	4,082.80	3,787.66	3,727.59	3,916.60	3,730.72	3,271.72	3,075.87	3,197.86	2,974.62	2,885.27	3,315.94	3,250.09	3,121.49	2,965.23	2,852.59	2,892.15	2,532.74	2,317.19	2,306.09	2,149.57	2,226.61	2,652.79	2,800.09	2,351.78	2,305.72	1,969.82	1,946.90	1,906.94	1,942.31	1,861.03	1,786.96	1,813.29
Goodwill	13,454.90	13,476.93	13,455.00	13,455.00	647.10	13,455.00	13,905.00	13,905.00	13,905.00	13,905.00	13,905.00	13,905.00	13,904,998,000.00	13,905.00	13,905.00	13,905.00	13,905.00	14,036.66	14,113.63	14,113.63	14,113.63	14,113.63	14,113.63	14,113.63	14,113.63	14,113.63	14,113.63	14,113.63	14,113.63	14,113.63	14,112.63	14,112.63	14,112.63	14,112.63	14,112.63	14,112.63	14,112.63	14,112.63	14,112.63	14,112.63	14,112.63	14,112.63	14,346.42	9,322.77	9,322.77	9,322.77	5,815.27	2,621.53	2,621.53	2,621.53	2,671.66	2,671.66	2,671.66	2,571.63	2,571.63	2,571.94	2,571.94	2,571.94	2,571.94	226.35	2,529.59	2,529.59	2,529.59	3,134.16	3,134.16	3,133.80	3,133.80	6,218.48	6,218.48	6,288.66	7,131.53	7,131.53	3,978.28	3,978.28	3,978.28	205.46	2,184.95	2,184.95	224.62	8,427.14	7,402.85
Intangible assets	24,819.00	20,272.72	24,557.64	20,183.94	38,660.10	39,001.20	26,820.45	27,171.88	26,493.53	21,876.97	42,116.80	42,322.60	41,988.80	27,218.59	42,129.00	27,331.73	27,571.15	28,219.22	28,735.50	28,491.05	28,610.59	28,610.59	28,735.50	28,835.70	29,215.33	29,215.33	28,806.44	28,890.74	28,949.89	28,949.89	20,901.16	21,261.87	21,369.62	21,773.81	22,179.45	22,667.39	23,096.48	23,511.92	23,148.56	23,356.86	23,637.97	23,993.70	23,964.80	27,421.69	27,865.99	36,047.10	20,164.70	8,616.92	8,644.16	8,760.78	8,545.34	8,623.07	8,534.00	8,555.16	7,594.75	7,719.39	7,936.18	7,759.27	18,534.30	18,250.40	9,978.71	6,729.31	10,924.99	10,924.99	10,925.29	12,984.81	17,521.40	17,521.40	18,345.30	10,580.89	10,580.89	11,638.70	8,094.50	3,290.10	6,567.00	5,542.30	5,394.50	2,391.41	5,343.10	748.08	1,953.76
Long-term investments	47,128.60	45,815.38	47,693.78	47,336.70	46,896.70	46,290.03	48,585.10	46,993.70	45,785.00	44,014.93	51,606.10	51,043.40	52,104.80	52,798.40	65,815.10	67,046.00	59,940.00	32,780.30	33,096.40	29,078.60	29,159.10	29,787.50	32,949.66	36,138.28	36,686.33	53,334.36	56,635.54	58,246.72	59,930.58	0.41	3,159.74	3,024.76	3,303.06	58,107.60	54,770.78	52,593.51	53,160.39	57,876.78				50,353.38				22,294.46				40,734.49
Other non-current assets
Total assets	226,422.40	229,262.20	235,734.00	237,062.90	246,979.40	251,480.90	259,568.70	255,225.26	262,670.26	261,835.77	276,525.60	283,447.60	289,772.00	297,705.07	316,727.90	324,268.07	317,287.85	292,900.51	301,325.64	285,631.57	271,246.33	271,246.33	301,325.64	309,641.45	290,422.35	290,422.35	308,639.71	311,499.66	297,842.45	297,842.45	287,965.50	296,006.44	289,406.33	297,220.10	283,239.63	286,771.09	295,528.01	306,883.02	293,270.03	290,228.37	287,121.41	281,473.75	246,697.72	240,771.73	242,890.71	226,894.20	207,524.81	208,209.25	193,690.21	194,108.92	170,450.77	170,030.78	164,281.33	165,066.18	147,370.00	149,332.30	151,347.21	155,061.40	144,473.40	144,813.80	137,904.21	136,470.63	119,485.35	122,961.47	123,387.71	126,568.38	110,054.00	111,820.95	122,144.20	122,851.81	101,168.67	102,327.50	97,263.80	98,703.48	77,562.70	77,803.30	81,377.40	83,030.49	72,423.70	75,877.53	75,787.50

Total current liabilities +	23,708.80	28,262.02	26,742.85	26,499.20	28,829.90	27,398.80	28,017.40	27,988.43	34,890.86	35,724.26	38,224.80	38,796.20	31,235.50	34,696.95	38,014.30	38,943.13	39,130.20	56,498.58	66,713.35	58,653.14	43,709.67	43,709.67	66,713.35	55,312.87	42,368.40	42,368.40	57,447.90	52,677.95	48,952.95	48,952.95	43,443.60	47,379.26	49,870.87	50,764.82	51,819.15	58,601.50	56,479.89	57,426.06	45,889.30	46,230.57	50,482.17	48,978.05	40,671.19	41,520.73	48,182.69	43,475.40	31,314.95	36,798.55	38,900.13	40,283.07	26,474.58	30,167.23	34,434.27	36,245.64	25,110.60	30,021.56	34,135.69	36,002.11	30,269.70	36,240.70	14,072.52	33,309.06	15,033.75	15,245.07	13,442.94	32,177.33	18,070.90	10,301.06	28,321.00	30,710.33	9,834.35	22,035.90	24,585.10	25,482.35	15,962.00	18,799.70	22,665.10	24,944.31	14,175.60	7,678.80	5,936.91
Accounts payable	13,569.80	14,407.77	12,687.57	11,904.00	12,746.10	11,538.50	13,065.00	12,489.37	12,861.12	13,673.64	15,600.80	16,112.70	17,554.80	16,453.60	17,411.90	18,302.14	17,507.91	23,104.55	46,560.31	26,681.85	22,450.70	22,450.70	46,560.31	27,098.89	33,876.50	33,876.50	22,683.26	23,767.00	22,634.22	22,029.55	19,745.92	20,640.43	18,973.90	19,959.80	35,709.73	41,875.98	48,814.95	22,878.02	39,504.30	39,460.12	43,890.27	17,361.48	17,464.11	19,940.99	20,517.89	17,142.10	12,371.03	13,410.68	11,906.15	10,719.48	8,810.42	9,038.69	8,954.00	8,594.14	8,594.14	8,714.74	7,658.85	7,862.60	7,437.90	7,258.80	7,258.80	7,472.25	7,472.25	8,823.87	7,690.45	6,432.91	5,806.00	6,039.00	6,839.10	6,337.44	5,351.19	5,355.60	5,283.20	4,457.52	3,570.90	3,543.90	3,430.90	3,450.75	3,436.10	3,561.49	3,057.17
Short-term debt	1,843.90	5,329.52	5,067.67	5,113.40	5,479.70	5,792.80	5,460.70	5,179.66	11,268.86	11,268.86	11,249.60	11,267.10	1,358.50	2,373.23	2,217.00	2,451.42	3,025.20	5,584.81	1,328.46	2,782.12	1,894.75	1,894.75	1,328.46	2,103.28	1,749.72	1,749.72	11,698.18	1,883.17	988.36	4,048.64	4,611.36	4,234.39	3,804.85	3,863.19	13,645.69	14,313.57	5,036.27	4,456.18	4,228.20	2,551.48	2,384.92	4,677.03	3,485.95	553.82	1,579.43	765.80	754.55	853.72	657.92	737.41	876.24	874.59	866.90	814.26	520.00	108.92	1,019.97	1,551.76	1,573.00	2,353.70	1,319.48	1,748.63	2,207.57	1,184.14	1,621.62	1,668.29	688.90	682.36	1,360.70	2,421.98	1,279.90	1,270.90	346.90	586.35	582.20	576.20	1,328.80	1,072.54	1,172.50	1,074.38	303.02
Current portion of long-term debt		3,736.98	3,802.01	3,910.00	4,234.80	4,549.79	4,285.70	3,996.10	13,578.50	9,987.93	9,982.80	9,977.60		1,000.00	1,000.00	1,000.00	1,549.60	4,106.40	2,045.60	1,481.10	617.00	617.00	15,012.70	616.99	491.98	3,759.88	10,484.42	792.08	972.33	0.02	209.85	180.78	185.61	3,282.31	13,102.27	127,622.04	130,196.97	3,880.60				4,165.47				1,312.05				66,108.07
Deferred revenue
Other current liabilities	5,105.40	7,510.79	5,649.18	4,853.00	5,288.50	10,067.50	4,316.00	7,985.81	9,081.66	9,102.54	9,298.10	9,118.00	10,023.20	13,741.35	16,286.20	7,773.10	7,673.12	18,776.86	8,194.38	7,654.61	13,428.36	13,428.36	8,194.38	12,063.58	1,010.43	1,010.43	12,145.66	12,418.24	11,271.28	19,144.31	15,288.76	18,779.98	24,255.65	23,689.22	-732.08	-843.44	-585.49	27,467.73	-603.92	1,926.85	2,214.14	24,060.70	16,953.20	19,139.22	23,545.09	5,416.80	16,987.70	21,255.37	24,852.46	6,863.32	15,851.45	4,912.90	4,540.94	4,265.56	13,174.93	5,119.03	4,913.38	4,273.18	10,779.80	11,434.00	11,582.80	4,056.42	11,951.86	4,453.66	3,277.82	3,276.87	2,967.20	2,979.16	19,518.60	21,120.84	2,585.67	2,771.10	2,851.10	2,608.93	2,318.70	2,424.30	2,085.00	7,054.82	2,215.90	3,042.94	2,576.72
Total non-current liabilities +	98,373.90	97,943.48	97,898.99	98,011.00	106,334.80	112,421.80	109,084.20	104,074.18	93,106.96	93,084.69	96,100.10	101,122.60	114,771.70	120,616.46	124,410.80	130,994.67	129,139.70	140,615.17	150,165.96	136,508.64	139,597.63	139,597.63	150,165.96	171,604.79	142,553.72	142,553.72	148,295.11	156,358.95	144,108.46	144,108.46	138,955.98	145,162.91	138,219.43	146,798.37	130,689.03	129,154.07	141,386.21	154,663.25	150,194.92	146,012.24	140,906.84	132,973.93	111,074.37	107,710.13	105,024.94	95,503.70	91,353.36	88,133.54	74,841.59	75,246.42	69,584.58	68,216.08	59,874.74	60,285.94	56,870.00	57,904.59	56,712.70	60,202.80	60,166.90	54,973.00	73,304.00	51,303.80	55,337.61	60,863.11	64,766.75	49,918.90	43,630.70	55,381.37	45,870.40	44,889.80	47,441.29	38,190.20	31,318.20	32,570.83	25,070.70	25,089.70	21,225.60	21,481.81	25,011.50	34,174.99	37,525.60
Long-term debt	82,048.10	82,257.16	83,259.06	84,954.50	92,688.10	98,399.35	94,254.40	89,678.60	73,570.60	78,547.93	80,721.65	85,442.36	98,911.46	104,240.70	106,668.30	112,720.20	111,453.10	121,709.51	123,389.14	120,720.00	124,218.20	123,395.25	133,227.40	154,698.34	157,942.87	120,791.26	124,675.89	133,196.83	120,029.69	0.82	6,338.07	6,182.43	6,463.74	6,595.92	6,250.22	6,264.82	6,647.13	6,577.76	6,729.85	6,791.12	7,060.16	6,555.65	5,395.14	5,730.68	5,720.97	5,794.43	6,043.68	5,998.53	4,907.63	4,904.39	4,892.98	4,943.31	4,535.52	4,408.40	4,096.12	3,997.42	4,111.27	4,003.93	4,045.98	4,376.31	4,390.44	3,783.19	3,193.02	3,270.25	3,353.97	3,304.56	2,709.03	2,726.36	2,708.56	2,736.61	2,920.97	3,003.22	2,359.89	2,332.94	2,104.49	2,121.01	1,712.02	1,751.54	1,742.56	1,788.56	1,847.55
Capital lease obligations	6,509.70	5,435.99	4,702.61	4,639.20	5,050.50	5,386.64	5,336.60	5,746.20	5,935.70	7,291.55	7,517.50	7,730.40	8,052.20	8,369.00	8,357.00	8,586.80	8,874.40	9,680.60	9,208.50	8,903.20	9,024.20	9,292.30	9,839.97	10,079.33	10,627.51	9,363.52	9,656.52	9,612.50	9,897.47	0.00	0.00
Other non-current liabilities	3,764.70	3,738.07	3,633.80	3,560.00	3,398.70	3,490.67	3,399.80	3,376.60	1,606.90	78,547.93	2,329.00	2,281.90	2,119.90	2,171.30	1,858.50	7,115.30	7,152.60	6,407.70	3,890.00	3,933.40	3,571.10	3,553.70	133,227.40	1,493.67	651.08	3,376.64	392.62	43.42	0.00	0.00	0.00
Total liabilities	122,082.70	126,205.50	124,641.84	124,510.20	135,164.70	139,820.60	137,101.60	132,062.61	127,997.82	128,808.95	134,324.90	139,918.80	146,007.20	155,313.41	162,425.10	169,937.79	168,269.90	197,113.75	216,879.31	195,161.78	183,307.30	183,307.30	216,879.31	226,917.65	184,922.12	184,922.12	205,743.02	209,036.90	193,061.41	193,061.41	182,399.59	192,542.18	188,090.30	197,563.19	182,508.19	187,755.57	197,866.10	212,089.31	196,084.22	192,242.81	191,389.02	181,951.98	151,745.57	149,230.85	153,207.63	138,979.10	122,668.31	124,932.09	113,741.73	115,529.49	96,059.17	98,383.31	94,309.01	96,531.57	81,980.60	87,926.15	90,848.39	96,204.92	90,436.60	91,213.70	87,376.52	84,612.87	70,371.36	76,108.19	78,209.69	82,096.23	61,701.60	65,682.42	74,191.40	75,600.13	57,275.63	60,226.10	55,903.30	58,053.18	41,032.70	43,889.40	43,890.70	46,426.12	39,187.10	41,853.80	43,462.51

Total stockholders' equity +	94,841.50	93,543.90	101,740.04	103,221.30	102,561.50	102,419.00	113,203.40	113,902.95	119,280.37	117,625.93	126,432.80	127,639.70	127,883.40	126,772.41	138,610.30	138,847.60	133,645.78	80,487.60	69,912.19	75,453.75	73,442.01	73,442.01	69,912.19	66,689.04	90,626.47	90,626.47	88,372.99	88,362.51	89,710.71	89,710.71	90,814.01	89,096.56	86,281.53	85,661.76	87,325.84	85,702.49	84,724.79	82,204.22	85,125.94	85,387.94	83,672.14	87,382.94	83,215.26	79,739.40	78,302.60	76,805.00	73,582.12	72,277.53	69,394.27	68,311.43	65,552.79	63,044.58	61,635.20	60,644.01	57,226.10	53,577.34	52,821.30	51,659.82	47,229.50	46,780.40	43,857.72	45,064.48	42,405.38	40,442.11	38,943.61	38,169.80	41,900.10	39,485.51	42,874.00	42,018.84	38,758.48	37,147.90	37,666.40	37,039.11	34,235.40	31,866.60	35,655.00	35,021.28	31,781.30	32,739.23	31,091.16
Common stock and paid-in capital	-7,160.00	-7,823.49	-8,541.81	-6,254.60	-7,933.60	-9,654.30	-7,861.90	-8,106.46	-1,119.93	1,211.93	-382.60	-30.90	-2,612.60	-2,720.51	-3,587.60	-3,192.77	-6,457.06	-7,061.30	-8,395.56	-8,627.26	-10,838.39	-10,838.39	-8,395.56	-7,911.83	8,099.19	8,099.19	8,449.21	9,883.92	10,729.19	10,729.19	12,326.51	11,901.70	9,701.16	10,678.11	13,206.01	13,092.03	12,781.77	11,690.32	15,279.76	15,714.11	14,334.03	16,382.26	14,093.29	17,478.56	15,996.38	16,038.60	15,537.35	14,587.31	13,621.95	13,552.56	12,592.86	12,655.03	11,684.21	11,709.61	9,107.10	12,553.07	9,932.84	14,034.94	11,177.10	12,951.10	9,319.65	13,797.71	9,609.97	9,841.92	10,147.72	12,782.56	13,273.60	10,450.07	12,459.40	12,484.51	9,527.51	14,805.40	9,551.10	7,243.27	4,384.90	4,739.10	2,777.50	9,719.84	2,660.10	4,422.24	1,832.11
Retained earnings	102,001.50	101,367.40	110,281.84	109,475.90	110,495.10	112,073.30	121,065.30	122,009.42	120,400.30	116,414.00	126,815.40	127,670.60	130,496.00	129,492.92	142,197.90	142,040.37	140,102.84	87,548.90	78,307.75	84,081.01	84,280.40	84,280.40	78,307.75	74,600.86	82,527.28	82,527.28	79,923.78	78,478.59	78,981.53	78,981.53	78,487.50	77,194.86	76,580.37	74,983.66	74,119.84	72,610.46	71,943.02	70,513.90	69,846.18	69,673.83	69,338.11	71,000.68	69,121.97	62,260.84	62,306.21	60,766.40	58,044.77	57,690.23	55,772.32	54,758.88	52,959.93	50,389.56	49,950.99	48,934.39	48,119.00	41,024.26	42,888.46	37,624.89	36,052.40	33,829.30	34,538.08	31,266.77	32,795.40	30,600.19	28,795.89	25,387.24	28,626.50	29,035.44	30,414.60	29,534.33	29,230.97	22,342.50	28,115.30	29,795.84	29,850.50	27,127.50	32,877.50	25,301.44	29,121.20	28,316.98	29,259.05
Common shares outstanding	1,066	467	544	544	544	544	545	545	553	554	557	560	557	563	565	568	602	563	602	606	557	557	602	564	576	576	576	578	578	578	582	583	618	585	590	591	620	583	620	620	578	579	579	579	575	2,889	578	578	578	2,868	574	574	574	571	571	571	567	568	566	566	556	558	557	559	561	562	563	563	564	563	564	564	564	567	564	571	577	2,896	577	589	581

Balance Sheet - GRUPO TELEVISA, S.A.B. (TV)

Balance Sheet - GRUPO TELEVISA, S.A.B. (TV)