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 +	866.00	697.00	662.00	884.00	816.00	3,529.00	1,333.00	1,060.33	994.44	259.98	149.97	17.68	280.10	22.87	12.97	32.09	78.56	16.47	20.98	67.41
Cash and cash equivalents	866.00	697.00	662.00	884.00	816.00	1,259.00	1,333.00	1,060.33	681.33	259.98	149.97	17.68	280.10	22.87	12.97	27.03	50.89	16.47	20.98	67.41
Short-term investments						2,270.00			313.11	0.00	0.00	0.00	0.00	0.00	0.00	5.06	27.67
Accounts receivable, net	687.00	642.00	624.00	617.00	1,397.00	1,290.00	1,235.00	599.00	666.00	603.06	516.90	475.02	383.30	240.48	133.39	121.37	114.93	109.78	144.13	133.86
Inventories					85.00	498.00			313.11	5.78	7.99	12.13	3.69	33.70	-133.39	-121.37	-114.93	-109.78	21.20	22.26
Other current assets	147.00	146.00	189.00	182.00	258.00	668.00	345.00	61.00	466.96	42.05	127.18	33.47	108.79	41.11	24.45	60.94	87.64	76.88	73.50	90.09
Total current assets	1,700.00	1,485.00	1,475.00	1,683.00	2,471.00	3,217.00	2,913.00	1,783.91	1,714.75	905.09	701.76	526.17	697.87	304.45	209.72	204.28	225.80	203.13	238.62	291.37
Total non-current assets +	4,249.00	4,400.00	4,610.00	5,021.00	10,070.00	10,165.00	14,457.00	4,788.19	5,069.72	5,058.08	4,730.55	4,926.01	3,449.60	2,425.25	1,361.70	1,281.64	1,371.92	2,075.81	1,986.04	1,981.23
Property, plant and equipment, net				854.00	1,019.00	823.00	765.00	683.13	738.30	717.58	717.14	752.54	596.07	439.71	281.52	272.23	296.23	336.96	284.55	274.96
Goodwill	2,085.00	2,082.00	2,082.00	2,088.00	2,088.00	2,092.00	4,716.00	2,123.90	2,124.03	1,990.75	1,931.09	1,964.55	1,380.08	1,074.03	660.12	660.02	660.02	824.19	1,010.59	1,007.27
Intangible assets	149.00	780.00	929.00	1,096.00	5,238.00	5,795.00	8,135.00	1,785.10	1,961.04	2,100.71	1,884.04	1,953.34	1,228.78	708.53	222.34	232.03	51.99	132.42	593.86	663.95
Long-term investments	423.00	430.00	515.00	555.00	1,084.00	901.00	511.00	117.00	184.26	19.50	116.03	107.85
Other non-current assets
Total assets	5,949.00	5,885.00	6,085.00	6,704.00	12,541.00	13,382.00	17,370.00	6,572.09	6,784.47	5,963.17	5,432.32	5,452.17	4,147.47	2,729.70	1,571.42	1,485.92	1,597.72	2,278.94	2,224.66	2,272.60

Total current liabilities +	703.00	605.00	1,103.00	608.00	1,202.00	1,034.00	1,134.00	572.59	726.35	636.47	535.00	494.01	343.38	307.60	195.58	167.90	202.70	248.34	225.25	285.95
Accounts payable	232.00	107.00	142.00	125.00	154.00	90.00	115.00	99.00	101.36	186.66	162.64	12.25	13.99	10.09	8.87	5.95	3.75	4.82	3.73	4.85
Short-term debt	49.00	60.00	57.00	61.00	104.00	92.00	109.00	140.04	162.72	178.34	167.35	118.37	51.08	49.33	41.21	22.75	43.63	69.91	46.79	102.25
Current portion of long-term debt	25.00	38.00	36.00	38.00	69.00	58.00	71.00	42.56	161.05	174.74	164.18	113.12
Deferred revenue
Other current liabilities	401.00	438.00	904.00	422.00	944.00	852.00	910.00	226.96	410.25	402.91	334.74	330.55	252.36	220.02	130.18	136.37	152.52	170.95	172.58	91.02
Total non-current liabilities +	4,876.00	4,764.00	4,761.00	5,415.00	13,045.00	13,533.00	14,542.00	4,399.19	4,523.76	4,768.76	4,397.63	4,552.82	3,398.39	2,522.15	1,487.20	1,475.11	1,597.24	1,794.85	1,743.57	1,719.32
Long-term debt	4,358.00	4,091.00	4,139.00	10.00	21.00	30.00	39.00	50.06	41.91	53.84	56.92	3,812.98	34.68	16.34	27.63	1,189.31	1,322.68	1,306.19	1,297.56	1,311.37
Capital lease obligations	136.00	152.00	173.00	177.00	240.00	232.00	255.00
Other non-current liabilities	180.00	195.00	204.00	374.00	556.00	820.00	13,018.00	85.98	91.49	90.67	86.48		86.26	61.48	63.75
Total liabilities	5,579.00	5,369.00	5,864.00	6,023.00	14,247.00	14,567.00	15,676.00	4,971.77	5,250.10	5,405.23	4,932.64	5,046.83	3,741.77	2,829.75	1,682.78	1,643.01	1,799.94	2,043.19	1,968.81	2,005.27

Total stockholders' equity +	443.00	583.00	285.00	748.00	-1,770.00	-1,274.00	1,502.00	1,638.84	1,568.74	587.98	525.81	427.88	396.37	-100.05	-111.36	-157.08	-202.22	219.45	252.77	266.65
Common stock and paid-in capital	614.00	573.00	519.00	626.00	690.00	712.00	1,010.00	1,121.22	1,319.89	843.79	962.84	973.70	1,093.37	613.64	623.15	614.87	611.65	888.86	613.10	595.05
Retained earnings	-171.00	10.00	-234.00	122.00	-2,460.00	-1,986.00	492.00	517.62	248.85	-255.80	-437.03	-545.82	-697.00	-713.70	-734.51	-771.95	-813.88	-669.42	-360.32	-328.41
Common shares outstanding	69	66	65	71	75	80	93	102	101	94	96	98	94	81	81	84	80	86	87	86

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 +	844.00	866.00	526.00	616.00	631.00	697.00	202.00	378.00	655.00	662.00	643.00	728.00	623.00	884.00	607.00	420.00	521.00	816.00	1,058.00	1,418.00	1,469.00	3,529.00	963.00	622.00	1,342.00	1,333.00	1,399.00	929.04	975.35	1,060.33	1,022.97	1,014.72	1,036.79	994.44	915.00	798.05	818.90	259.98	104.55	103.73	141.52	149.97	119.39	64.58	57.84	17.68	99.35	395.55	317.81	280.10	228.99	550.81	25.83	22.87	44.63	31.08	26.80	12.97	61.37	50.53	123.37	27.03	51.74	65.27	128.02	50.89	10.22	13.08	11.23	16.47	11.65	10.91	12.59	20.98	10.44	9.18	15.45	67.41	32.50	7.61	7.75
Cash and cash equivalents	844.00	866.00	526.00	616.00	631.00	697.00	536.00	378.00	655.00	662.00	643.00	728.00	623.00	884.00	607.00	420.00	521.00	816.00	1,058.00	964.00	941.00	1,259.00	632.00	622.00	1,342.00	1,333.00	1,399.00	929.04	975.35	1,060.33	1,022.97	1,014.72	810.23	681.33	602.19	796.05	815.70	259.98	104.55	103.73	141.52	149.97	119.39	64.58	57.84	17.68	99.35	395.55	317.81	280.10	228.99	550.81	25.83	22.87	44.63	31.08	26.80	12.97	61.37	50.53	123.37	21.97	46.62	42.82	90.18	23.22	10.22	13.08	11.23	16.47	11.65	10.91	12.59	20.98	10.44	9.18	15.45	67.41	32.50	7.61	7.75
Short-term investments							-334.00													454.00	528.00	2,270.00	331.00									0.00	226.56	313.11	312.80	2.00	3.20	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		5.06	5.12	22.45	37.84	27.67
Accounts receivable, net	631.00	687.00	633.00	624.00	676.00	642.00	624.00	670.00	649.00	624.00	605.00	588.00	608.00	617.00	586.00	606.00	776.00	1,397.00	1,447.00	1,328.00	1,293.00	1,290.00	1,356.00	1,095.00	1,237.00	1,235.00	1,137.00	611.81	623.32	599.00	696.87	585.83	581.21	666.00	625.96	577.22	570.73	603.06	639.12	526.24	479.76	516.90	507.71	429.11	435.10	475.02	435.05	335.58	338.94	383.30	332.64	240.18	236.16	240.48	152.03	160.79	137.08	172.30	114.85	118.67	113.36	121.37	106.03	112.77	102.82	106.86	96.17	93.22	92.44	107.44	122.42	131.86	130.80	144.13	141.03	146.43	128.14	133.86	124.85	135.20	120.25
Inventories																		85.00	81.00	190.00	542.00	498.00	335.00	725.00	338.00				0.00		0.00	0.00	226.56	313.11	323.90	12.83	13.33	5.78	8.51	9.10	9.15	7.99	9.20	8.45	7.62	12.13	6.41	6.69	103.87	3.69	11.17	4.14	19.80	33.70	-152.03	-160.79	-137.08	24.45	-114.85	-118.67	56.26	23.94	-114.66	40.07	-110.71	16.23	-96.49	23.22	22.14	21.13	17.57	18.30	17.24	21.20	20.09	22.97	15.56	22.26	18.38	21.65	17.04
Other current assets	153.00	147.00	180.00	219.00	197.00	146.00	195.00	174.00	177.00	189.00	206.00	190.00	216.00	182.00	370.00	339.00	170.00	258.00	287.00	365.00	736.00	668.00	553.00	875.00	490.00	345.00	367.00	116.64	126.43	61.00	158.02	97.87	365.99	466.96	464.13	89.11	115.03	42.05	165.88	84.41	123.95	127.18	165.75	50.11	107.24	33.47	146.31	67.19	182.68	108.79	108.53	15.93	29.73	41.11	92.50	38.51	58.39	24.45	69.43	77.38	84.64	60.94	71.17	65.38	89.81	87.64	76.33	49.18	62.84	76.88	88.60	52.41	64.19	73.50	105.03	65.86	72.53	109.85	96.05	71.75	72.05
Total current assets	1,628.00	1,700.00	1,339.00	1,459.00	1,504.00	1,485.00	1,355.00	1,222.00	1,481.00	1,475.00	1,454.00	1,506.00	1,447.00	1,683.00	1,563.00	1,365.00	1,467.00	2,471.00	2,792.00	2,657.00	2,970.00	3,217.00	2,541.00	2,592.00	3,069.00	2,913.00	2,903.00	1,635.63	1,683.00	1,783.91	1,790.74	1,678.76	1,714.69	1,714.75	1,589.43	1,422.44	1,440.81	905.09	790.09	678.02	682.53	701.76	672.25	543.80	533.78	526.17	573.28	763.01	785.76	697.87	587.58	806.92	292.93	304.45	289.16	230.37	222.26	209.72	245.65	246.58	321.37	204.28	227.33	228.36	252.86	225.80	183.04	158.24	168.88	203.13	222.67	195.18	207.59	238.62	256.50	221.47	216.12	291.37	253.40	214.57	200.05
Total non-current assets +	4,148.00	4,249.00	4,228.00	4,211.00	4,275.00	4,400.00	4,430.00	4,464.00	4,557.00	4,610.00	4,629.00	4,695.00	4,989.00	5,021.00	5,042.00	5,084.00	5,195.00	10,070.00	10,053.00	10,123.00	10,162.00	10,165.00	9,942.00	14,177.00	14,291.00	14,457.00	14,876.00	4,918.04	4,951.21	4,788.19	4,836.68	4,902.78	4,948.72	5,069.72	5,097.64	4,867.09	4,876.51	5,058.08	5,076.10	5,101.66	5,064.67	4,730.55	4,808.20	4,837.18	4,883.70	4,926.01	4,720.98	3,418.96	3,324.36	3,449.60	3,030.09	2,536.47	2,441.60	2,425.25	1,956.38	1,929.87	1,548.98	1,361.70	1,318.21	1,250.71	1,249.82	1,281.64	1,308.83	1,311.49	1,323.70	1,371.92	1,446.11	1,447.90	1,457.38	1,613.55	2,083.06	2,068.85	2,051.38	1,986.04	1,962.90	1,961.32	1,970.69	1,981.23	2,020.79	2,043.44	2,055.53
Property, plant and equipment, net												848.00		854.00	866.00	862.00	867.00	1,019.00	785.00	968.00	804.00	823.00	814.00	809.00	786.00	765.00	740.00	699.51	687.22	683.13	674.44	666.64	654.43	738.30	724.13	705.48	712.47	717.58	713.09	727.81	723.76	717.14	746.66	741.85	742.40	752.54	712.68	636.11	574.09	596.07	513.38	454.81	431.54	439.71	365.69	372.05	314.43	281.52	276.67	277.58	270.79	272.23	278.02	281.43	286.57	296.23	303.87	309.54	317.36	336.96	359.29	360.74	343.78	284.55	276.03	263.72	270.54	274.96	283.73	287.85	295.80
Goodwill	2,082.00	2,085.00	2,086.00	2,087.00	2,094.00	2,082.00	2,082.00	2,082.00	2,082.00	2,082.00	2,082.00	2,082.00	2,082.00	2,088.00	2,088.00	2,088.00	2,088.00	2,088.00	2,088.00	2,088.00	2,091.00	2,092.00	2,092.00	4,716.00	4,716.00	4,716.00	4,048.00	2,123.90	2,123.90	2,123.90	2,125.40	2,022.07	2,021.97	2,124.03	2,113.65	2,002.81	1,998.14	1,990.75	1,989.58	2,017.38	2,081.94	1,931.09	1,951.43	1,951.30	1,951.07	1,964.55	1,820.04	1,342.00	1,336.75	1,380.08	1,297.64	1,105.01	1,067.33	1,074.03	908.04	912.86	728.31	660.12	660.12	659.71	659.61	660.02	660.02	660.02	660.02	660.02	754.73	754.73	754.73	824.19	1,016.02	1,015.64	1,023.43	1,010.59	1,017.49	1,017.81	1,007.27	1,007.27	1,017.52	1,040.23	1,040.23
Intangible assets	663.00	149.00	719.00	725.00	761.00	780.00	816.00	852.00	891.00	929.00	971.00	1,013.00	1,054.00	1,096.00	1,139.00	1,182.00	1,225.00	5,238.00	5,349.00	5,497.00	5,650.00	5,795.00	5,910.00	7,827.00	7,972.00	8,135.00	9,262.00	1,698.85	1,742.39	1,785.10	1,828.56	1,842.92	1,886.19	1,961.04	2,010.66	1,885.87	1,914.39	2,100.71	2,136.45	2,133.51	2,028.52	1,884.04	1,896.87	1,923.83	1,953.13	1,953.34	1,777.96	1,202.47	1,175.22	1,228.78	917.89	743.16	710.67	708.53	465.34	473.74	338.31	222.34	244.10	196.90	201.55	232.03	238.02	238.48	241.51	51.99	270.94	275.67	275.55	132.42	191.23	618.27	590.26	593.86	625.71	636.21	608.71	663.95	681.74	676.81	631.66
Long-term investments	335.00	423.00	356.00	330.00	347.00	430.00	431.00	414.00	481.00	515.00	502.00	527.00	582.00	555.00	549.00	547.00	640.00	1,084.00	1,182.00	1,106.00	1,067.00	901.00				511.00	346.00			117.00	74.90	91.30	103.40	184.26	21.00	21.00	20.99	19.50			3.00	116.03		1.50		107.85
Other non-current assets
Total assets	5,776.00	5,949.00	5,567.00	5,670.00	5,779.00	5,885.00	5,785.00	5,686.00	6,038.00	6,085.00	6,083.00	6,201.00	6,436.00	6,704.00	6,605.00	6,449.00	6,662.00	12,541.00	12,845.00	12,780.00	13,132.00	13,382.00	12,483.00	16,769.00	17,360.00	17,370.00	17,779.00	6,553.67	6,634.21	6,572.09	6,627.41	6,581.54	6,663.41	6,784.47	6,687.07	6,289.54	6,317.32	5,963.17	5,866.19	5,779.68	5,747.20	5,432.32	5,480.45	5,380.98	5,417.48	5,452.17	5,294.26	4,181.96	4,110.11	4,147.47	3,617.67	3,343.39	2,734.53	2,729.70	2,245.54	2,160.24	1,771.25	1,571.42	1,563.85	1,497.30	1,571.19	1,485.92	1,536.16	1,539.85	1,576.55	1,597.72	1,629.15	1,606.14	1,626.26	1,816.68	2,305.73	2,264.03	2,258.96	2,224.66	2,219.40	2,182.78	2,186.81	2,272.60	2,274.18	2,258.01	2,255.59

Total current liabilities +	672.00	703.00	666.00	772.00	724.00	605.00	709.00	686.00	1,040.00	1,103.00	624.00	624.00	605.00	608.00	688.00	617.00	603.00	1,202.00	1,140.00	1,036.00	922.00	1,034.00	974.00	903.00	840.00	1,134.00	1,093.00	526.22	539.58	572.59	600.60	568.02	591.68	726.35	911.22	537.49	467.47	636.47	599.75	531.74	537.71	535.00	491.92	396.88	431.18	494.01	463.03	336.68	397.88	343.38	340.71	226.29	311.16	307.60	303.24	231.78	218.40	195.58	199.90	177.57	261.00	167.90	189.56	176.21	204.78	202.70	201.03	500.36	215.20	248.34	243.92	213.46	210.18	225.25	220.99	197.38	191.17	285.95	217.56	195.48	189.03
Accounts payable	532.00	232.00	451.00	558.00	439.00	107.00	479.00	503.00	854.00	142.00	419.00	452.00	402.00	125.00	412.00	414.00	392.00	154.00	624.00	588.00	469.00	90.00	466.00	573.00	526.00	115.00	630.00	424.58	376.29	99.00	428.47	455.46	77.44	101.36	290.85	577.22	87.46	603.06	639.12	63.49	85.78	254.48	6.68	17.84	7.35	12.25	18.81	9.75	8.30	13.99	14.41	9.78	9.21	10.09	6.21	7.30	4.94	8.87	2.97	3.69	2.34	5.95	2.61	3.79	3.16	3.75	3.88	3.64	4.06	4.82	4.69	4.89	3.82	3.73	4.65	4.19	3.66	4.85	2.54	2.86	4.68
Short-term debt	48.00	49.00	49.10	48.00	47.00	60.00	60.00	59.00	59.00	57.00	56.00	58.00	58.00	61.00	66.00	65.00	58.00	104.00	93.00	92.00	88.00	92.00	110.00	112.00	112.00	109.00	147.00	70.53	69.45	44.56	45.60	46.19	156.64	162.72	168.85	170.70	67.07	178.34	168.84	182.05	171.75	170.52	70.26	67.70	61.60	118.37	45.81	58.60	55.16	51.08	18.89	21.27	48.46	49.33	47.87	45.63	39.34	41.21	29.49	27.53	90.80	22.75	24.24	40.74	54.43	43.63	38.45	358.24	69.51	69.91	60.28	55.11	47.85	46.79	46.16	47.25	42.61	102.25	38.09	35.65	36.79
Current portion of long-term debt	23.00	25.00	25.00	25.00	25.00	38.00	38.00	37.00	37.00	36.00	37.00	37.00	37.00	38.00	43.00	43.00	36.00	69.00	66.00	66.00	58.00	58.00	72.00	71.00	71.00	71.00	71.00	25.21	42.19	35.52	41.80	42.19	153.24	159.38	164.49	4,068.08	152.06	171.13	296.79	238.54	254.17	164.18				113.12
Deferred revenue
Other current liabilities	71.00	401.00	165.90	119.00	150.00	438.00	170.00	124.00	127.00	904.00	149.00	114.00	145.00	422.00	210.00	552.00	545.00	944.00	1,047.00	944.00	834.00	852.00	864.00	791.00	728.00	910.00	316.00	31.11	69.11	322.44	112.22	44.44	355.09	410.25	-31.93	-221.36	245.99	-168.41	-216.36	264.92	261.89	364.49	402.81	284.51	328.03	363.39	382.18	242.59	309.43	275.81	300.72	188.41	240.37	220.02	238.93	165.63	161.45	130.18	159.71	139.55	162.66	136.37	159.25	128.20	143.90	152.52	153.70	133.30	137.18	170.95	175.99	149.97	155.70	172.58	167.42	142.91	142.11	91.02	173.70	153.51	144.43
Total non-current liabilities +	4,712.00	4,876.00	4,625.00	4,605.00	4,687.00	4,764.00	4,727.00	4,725.00	4,729.00	4,761.00	4,875.00	4,936.00	5,000.00	5,415.00	5,087.00	5,190.00	5,356.00	13,045.00	13,265.00	13,296.00	13,396.00	13,533.00	13,186.00	14,055.00	14,864.00	14,542.00	15,011.00	4,498.44	4,575.48	4,399.19	4,441.26	4,428.11	4,500.19	4,523.76	4,667.55	4,627.08	4,752.96	4,768.76	4,779.78	4,705.04	4,689.59	4,397.63	4,537.27	4,537.84	4,573.86	4,552.82	4,476.79	3,475.11	3,369.87	3,398.39	2,860.72	2,731.10	2,520.65	2,522.15	1,994.68	1,994.75	1,640.05	1,487.20	1,489.31	1,455.04	1,454.77	1,475.11	1,502.58	1,534.00	1,559.54	1,597.24	1,560.29	1,254.44	1,562.68	1,635.74	1,814.61	1,781.17	1,776.92	1,743.57	1,743.01	1,727.70	1,730.34	1,719.32	1,788.82	1,806.72	1,839.42
Long-term debt	4,353.00	4,358.00	4,076.00	4,081.00	4,166.00	4,091.00	4,093.00	4,106.00	4,112.00	4,139.00	4,145.00	4,185.00	10.00	10.00	12.00	17.00	17.00	21.00	25.00	12,473.00	26.00	30.00	34.00	31.00	35.00	39.00	43.00	40.89	45.45	50.06	54.69	33.85	37.17	41.91	46.03	42.07	48.28	53.84	57.72	45.11	51.03	56.92	60.31	49.59	55.01	60.61	63.81	28.22	29.71	34.68	38.05	14.93	15.42	16.34	19.52	21.30	23.75	27.63	33.67	22.51	1,166.02	1,189.31	1,222.14	1,256.59	1,283.67	1,322.68	1,260.62	959.57	1,263.28	1,306.19	1,336.06	1,331.81	1,322.27	1,297.56	1,308.14	1,310.73	1,304.66	1,311.37	1,369.61	1,374.48	1,396.71
Capital lease obligations	138.00	136.00	142.00	145.00	148.00	152.00	157.00	165.00	170.00	173.00	159.00	166.00	169.00	177.00	179.00	181.00	185.00	240.00	212.00	213.00	224.00	232.00	241.00	252.00	257.00	255.00	251.00	216.92	216.75
Other non-current liabilities	177.00	180.00	184.00	199.00	189.00	195.00	195.00	198.00	200.00	204.00	207.00	212.00	362.00	374.00	384.00	393.00	398.00	556.00	582.00	417.00	700.00	820.00	567.00	731.00	647.00	13,018.00	853.00	279.18	274.21	85.98	83.07	88.51	89.27	91.49	83.64	99.77	96.96	90.67	86.66	88.38	88.37	86.48	88.46	95.29	95.78	93.31	94.93	86.18	85.11	86.26	83.37	67.44	73.92	61.48	65.01	62.12	62.55	63.75	63.47	65.04
Total liabilities	5,384.00	5,579.00	5,291.00	5,377.00	5,411.00	5,369.00	5,436.00	5,411.00	5,769.00	5,864.00	5,499.00	5,560.00	5,605.00	6,023.00	5,775.00	5,807.00	5,959.00	14,247.00	14,405.00	14,332.00	14,318.00	14,567.00	14,160.00	14,958.00	15,704.00	15,676.00	16,104.00	5,024.67	5,115.06	4,971.77	5,041.86	4,996.13	5,091.87	5,250.10	5,578.77	5,164.56	5,220.42	5,405.23	5,379.52	5,236.78	5,227.30	4,932.64	5,029.19	4,934.72	5,005.04	5,046.83	4,939.81	3,811.79	3,767.75	3,741.77	3,201.44	2,957.39	2,831.82	2,829.75	2,297.92	2,226.52	1,858.46	1,682.78	1,689.21	1,632.61	1,715.77	1,643.01	1,692.14	1,710.21	1,764.32	1,799.94	1,761.32	1,754.80	1,777.88	1,884.08	2,058.53	1,994.63	1,987.11	1,968.81	1,964.01	1,925.08	1,921.52	2,005.27	2,006.38	2,002.19	2,028.44

Total stockholders' equity +	467.00	443.00	347.00	361.00	436.00	583.00	415.00	340.00	333.00	285.00	646.00	702.00	890.00	748.00	706.00	706.00	765.00	-1,770.00	-1,613.00	-1,624.00	-1,279.00	-1,274.00	-1,737.00	1,609.00	1,459.00	1,502.00	1,495.00	1,569.12	1,559.40	1,638.84	1,623.53	1,621.17	1,607.71	1,568.74	1,142.00	1,158.18	1,129.15	587.98	516.52	570.51	547.05	525.81	476.78	469.06	437.24	427.88	374.74	362.78	332.79	396.37	416.24	386.01	-97.29	-100.05	-52.38	-66.28	-87.21	-121.18	-125.36	-135.31	-152.73	-165.42	-155.97	-179.21	-187.77	-211.95	-132.17	-158.69	-161.85	-83.70	230.18	251.20	254.14	252.77	254.30	257.00	264.57	266.65	267.07	254.99	226.38
Common stock and paid-in capital	636.00	614.00	610.00	605.00	599.00	573.00	564.00	567.00	560.00	519.00	524.00	518.00	601.00	626.00	622.00	627.00	656.00	690.00	744.00	736.00	734.00	712.00	701.00	777.00	863.00	1,010.00	1,028.00	1,024.29	1,038.47	1,121.22	1,292.75	1,335.85	1,332.03	1,319.89	1,318.37	1,346.88	1,344.01	843.79	876.98	964.93	973.78	962.84	956.38	976.27	974.50	973.70	1,000.22	1,020.57	1,017.33	1,093.37	1,100.71	1,091.85	611.46	613.64	627.71	628.01	627.53	613.34	622.44	622.01	613.54	606.53	614.83	605.87	614.59	601.93	613.94	602.37	601.99	585.71	600.72	616.57	615.39	613.10	612.47	612.10	608.89	595.05	596.23	596.07	592.92
Retained earnings	-169.00	-171.00	-263.00	-244.00	-163.00	10.00	-149.00	-227.00	-227.00	-234.00	122.00	184.00	289.00	122.00	84.00	79.00	109.00	-2,460.00	-2,357.00	-2,360.00	-2,013.00	-1,986.00	-2,438.00	832.00	596.00	492.00	467.00	544.82	520.94	517.62	330.78	285.32	275.68	248.85	-176.37	-188.70	-214.86	-255.80	-360.46	-394.42	-426.73	-437.03	-479.60	-507.22	-537.25	-545.82	-625.48	-657.79	-684.53	-697.00	-684.47	-705.85	-708.75	-713.70	-680.09	-694.30	-714.74	-734.51	-747.79	-757.32	-766.27	-771.95	-770.81	-785.08	-802.36	-813.88	-746.12	-761.05	-763.84	-669.42	-370.54	-365.37	-361.25	-360.32	-358.17	-355.10	-344.33	-328.41	-329.16	-341.08	-366.54
Common shares outstanding	71	70	70	70	67	67	67	66	64	64	63	64	70	70	70	71	72	75	76	75	74	75	75	81	91	93	92	93	93	98	103	103	103	103	103	104	94	91	95	96	96	95	96	96	96	97	98	98	100	101	100	94	82	81	81	81	81	81	81	81	81	81	81	87	80	80	86	80	81	81	86	88	94	87	87	87	86	86	99	86	86

Balance Sheet - Sinclair, Inc. (SBGI)

Balance Sheet - Sinclair, Inc. (SBGI)