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 +	270.92	259.58	212.16	336.24	352.10	723.34	403.24	411.74	274.63	847.75	775.86	461.49	713.28	1,229.23	1,228.68	1,920.93	1,883.99	239.85	145.15	116.00
Cash and cash equivalents	270.92	259.58	346.38	336.24	352.13	720.66	400.30	406.49	267.11	845.03	772.68	457.02	708.15	1,225.01	1,228.68	1,920.93	1,883.99	239.85	145.15	116.00
Short-term investments			-134.22		-0.03	2.68	2.94	5.24	7.52	2.72	3.18	4.47	5.13	4.22
Accounts receivable, net	959.45	993.33	1,041.21	1,037.83	1,030.38	801.38	928.71	885.37	1,508.37	1,364.40	1,442.04	1,395.25	1,454.35	1,424.00	1,404.67	1,393.37	1,437.91	1,477.92	1,693.22	1,627.25
Inventories			0.00	79.12	3.15	1.15	0.51	0.36	22.47	22.07	24.83	23.78	26.87	23.11	21.16	124.11	81.67	133.22	27.90	23.06
Other current assets	228.96	108.93	119.32	98.72	87.20	93.10	86.83	1,120.02	269.40	273.19	535.38	266.30	337.77	291.51	336.31	358.50	311.11	402.07	428.32	439.42
Total current assets	1,459.33	1,361.84	1,506.92	1,472.78	1,472.87	1,618.98	1,416.35	2,235.02	2,067.35	2,504.69	2,810.88	2,180.14	2,513.29	2,993.81	2,985.29	3,622.66	3,658.85	2,066.56	2,294.58	2,205.73
Total non-current assets +	4,140.53	4,209.85	5,445.70	6,863.11	7,408.44	7,583.99	9,604.75	10,034.50	10,193.08	10,357.56	11,010.22	11,860.10	12,584.01	13,298.91	13,556.75	13,857.21	14,388.26	19,058.91	16,746.03	16,803.01
Property, plant and equipment, net				1,483.12	782.09	811.70	1,728.64	502.20	1,884.71	1,948.16	2,212.56	2,699.06
Goodwill	1,105.50	1,105.16	1,721.48	2,313.40	2,313.58	2,145.94	3,325.62	4,118.76	4,051.08	4,066.58	4,128.89	4,187.42	4,202.19	4,216.09	4,186.72	4,119.33	4,125.01	7,090.62	7,046.88	7,071.94
Intangible assets	1,315.22	1,737.51	2,287.19	2,895.99	3,444.65	3,694.84	4,454.28	3,842.36	3,979.02	4,115.37	4,338.47	4,684.55	4,950.74	5,235.49	5,534.83	5,826.39	6,161.30	7,430.59	4,924.58	4,980.22
Long-term investments					85.93	70.57	30.64	72.81	104.72	87.86	88.84
Other non-current assets
Total assets	5,599.86	5,571.70	6,952.61	8,335.89	8,881.31	9,202.96	11,021.10	12,269.52	12,260.43	12,862.25	13,821.10	14,040.24	15,097.30	16,292.71	16,542.04	17,479.87	18,047.10	21,125.46	19,040.61	19,008.74

Total current liabilities +	967.42	870.28	848.44	831.82	849.42	717.80	667.40	1,247.65	16,354.60	1,696.57	1,659.23	1,364.29	1,759.59	1,782.14	1,428.96	2,118.06	1,544.14	1,845.95	2,813.28	1,663.85
Accounts payable	271.43	253.26	236.16	240.45	206.01	149.33	117.28	49.44	163.45	142.60	153.28	132.26	131.37	133.23	121.58	127.26	132.19	155.24	165.53	151.58
Short-term debt	134.40	92.02	74.17	70.69	89.26	111.28	86.67	46.11	14,972.37	342.91	181.51	3.60	453.73	381.73	268.64	867.74	398.78	562.92	1,360.20	336.38
Current portion of long-term debt	73.43	22.50	0.34	0.66	0.67	34.78	8.91	46.33	14,972.37	342.91	181.51	3.60
Deferred revenue
Other current liabilities	371.41	370.65	379.56	520.68	421.03	457.19	323.92	1,027.67	1,037.23	988.96	1,113.03	1,049.80	990.20	2,048.05	895.51	970.29	863.55	974.63	1,207.57	1,175.89
Total non-current liabilities +	6,459.45	6,073.20	6,488.93	6,819.56	7,116.13	7,434.34	7,408.26	22,582.21	7,233.29	22,051.15	22,768.55	22,341.17	22,034.35	22,505.76	22,585.02	22,566.49	22,892.06	21,769.53	6,993.48	8,953.16
Long-term debt	4,979.66	5,048.97	5,214.81	5,413.50	5,738.20	5,982.16	5,756.50	5,277.11	5,676.81	20,022.08	20,539.10	20,322.41
Capital lease obligations	735.16	786.10	836.65	918.94	827.40	840.99	873.96
Other non-current liabilities	245.06	204.74	171.54	73.33	80.90	131.22	20.46	16,613.70	152.60	154.13
Total liabilities	7,426.87	6,943.48	7,337.37	7,651.38	7,965.54	8,152.14	8,075.66	23,829.86	23,587.89	23,747.72	24,427.78	23,705.45	23,793.94	24,287.90	24,013.98	24,684.55	24,436.19	23,615.47	9,806.76	10,617.01

Total stockholders' equity +	-1,831.64	-1,377.07	-394.16	674.90	907.36	1,042.47	2,936.32	-11,591.21	-11,370.22	-11,020.66	-10,784.30	-9,889.35	-8,942.17	-8,299.19	-7,993.74	-7,695.61	-6,844.74	-2,916.23	8,797.49	8,042.34
Common stock and paid-in capital	2,981.31	2,963.01	2,935.99	2,902.38	2,870.17	2,846.09	2,823.77	1,754.14	1,757.62	1,712.67	1,652.72	1,793.04	1,946.46	1,982.56	1,863.53	1,859.57	2,231.35	2,125.77	27,286.63	27,096.71
Retained earnings	-4,812.95	-4,340.08	-3,330.14	-2,227.48	-1,962.82	-1,803.62	112.55	-13,345.35	-13,127.84	-12,733.33	-12,437.01	-11,682.39	-10,888.63	-10,281.75	-9,857.27	-9,555.17	-9,076.08	-5,042.00	-18,489.14	-19,054.37
Common shares outstanding	155	151	149	143	147	146	65	85	85	85	84	84	83	83	82	82	81	323	496	502

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	Jun-07
Total cash and short-term investments +	135.05	270.92	192.24	235.93	167.71	259.58	431.76	364.74	361.40	346.38	213.48	165.33	187.93	336.24	295.40	294.83	279.68	352.10	369.09	583.34	529.13	723.34	724.60	517.68	646.77	403.24	277.05	127.16	448.13	411.74	311.16	261.76	304.92	267.11	286.37	260.47	365.04	847.75	542.91	951.85	978.54	775.86	382.85	387.45	289.01	461.49	522.36	798.44	660.74	713.28	711.05	704.17	721.57	1,229.23	1,296.64	1,316.52	1,326.06	1,228.68	1,165.38	1,219.16	1,510.80	1,920.93	1,700.83	1,504.73	1,482.29	1,883.99	1,374.77	1,497.50	1,574.80	239.85	7,097.29	668.09	0.00	0.00
Cash and cash equivalents	135.05	270.92	192.24	235.93	167.71	259.58	431.76	364.74	361.40	346.38	213.48	165.33	187.93	336.24	295.40	294.83	279.68	352.13	369.09	583.34	529.13	720.66	724.60	517.68	646.77	400.30	277.05	127.16	448.13	406.49	311.16	261.76	297.41	267.11	286.37	260.47	365.04	845.03	542.91	951.85	978.54	772.68	382.85	387.45	289.01	457.02	522.36	798.44	660.74	708.15	711.05	704.17	721.57	1,225.01	1,296.64	1,316.52	1,326.06	1,228.68	1,165.38	1,219.16	1,510.80	1,920.93	1,700.83	1,504.73	1,482.29	1,883.99	1,374.77	1,497.50	1,574.80	239.85	154.58	668.09
Short-term investments						0.00												-0.03				2.68				2.94				5.24			7.52					2.72				3.18				4.47				5.13				4.22																	6,942.71
Accounts receivable, net	853.56	959.45	845.83	879.06	817.53	993.33	894.47	898.50	878.35	1,041.21	983.93	1,004.81	935.23	1,037.83	981.14	967.12	906.90	1,030.38	857.97	788.87	704.10	801.38	665.85	570.12	749.93	928.71	843.19	843.06	1,387.12	1,575.17	1,466.92	1,419.04	1,367.01	1,508.37	1,433.02	1,423.58	1,244.65	1,364.40	1,393.00	1,400.60	1,274.29	1,442.04	1,433.35	1,434.23	1,242.08	1,395.25	1,401.45	1,424.23	1,302.24	1,440.50	1,424.37	1,389.14	1,264.53	1,440.17	1,405.26	1,371.28	1,254.94	1,399.14	1,382.27	1,453.26	1,259.91	1,393.37	1,357.18	1,323.70	1,201.43	1,301.70	1,312.30	1,348.75	1,223.41	1,477.92	712.42	1,773.94
Inventories								0.00	0.00	0.00	136.69	127.39	-0.03	79.12	113.72	94.10	86.19	3.15	98.20	101.53	99.07	1.15	80.93	86.00	84.84	0.51	120.98	109.10	179.82	0.36	240.98	245.44	22.47	22.47	230.21	231.69	264.59	22.07	260.93	270.06	294.50	24.83	217.31	223.04	244.84	23.78	205.91	216.31	217.45	26.87	185.69	187.72	210.33	23.11				21.16				124.11				81.67	96.25	104.60	130.35	133.22		138.53
Other current assets	296.88	228.96	316.33	233.19	174.31	108.93	181.80	159.10	173.32	119.32	151.59	166.26	148.16	98.72	132.03	110.17	129.31	87.20	128.95	138.83	132.85	93.10	106.06	121.75	128.26	86.83	150.92	143.46	254.80	352.89	300.71	342.57	417.79		308.09	289.55	332.84	270.47	340.62	350.36	365.56	538.57	349.40	364.16	386.46	266.30	375.71	389.34	387.41	337.77	344.33	187.72	210.33	299.46	365.51	368.08	386.35	336.31	375.94	352.60	371.91	308.37	343.66	459.26	484.65	473.15	378.36	382.71	433.73	348.79	154.99	466.87
Total current assets	1,285.49	1,459.33	1,354.40	1,348.18	1,159.56	1,361.84	1,508.03	1,422.34	1,413.07	1,506.92	1,349.00	1,336.39	1,271.33	1,472.78	1,408.58	1,372.12	1,315.90	1,472.87	1,356.02	1,511.04	1,366.08	1,618.98	1,496.52	1,209.55	1,524.96	1,416.35	1,271.16	1,113.69	2,090.05	2,235.02	2,078.79	2,023.37	2,082.21	2,067.35	2,027.47	1,973.59	1,942.53	2,504.69	2,276.52	2,702.81	2,618.39	2,810.88	2,165.60	2,185.84	1,917.55	2,180.14	2,299.52	2,612.01	2,350.39	2,513.29	2,479.75	2,461.72	2,369.15	2,993.81	3,067.41	3,055.87	2,967.35	2,985.29	2,923.59	3,025.02	3,142.63	3,622.66	3,401.68	3,287.69	3,168.37	3,658.85	3,065.42	3,228.96	3,231.93	2,066.56	1,021.99	2,908.90
Total non-current assets +	3,602.37	4,140.53	3,734.16	4,031.14	4,108.53	4,209.85	4,270.98	4,346.83	5,345.24	5,445.70	5,528.50	5,647.42	6,763.86	6,863.11	6,921.12	7,329.00	7,311.12	7,408.44	7,454.60	7,553.09	7,684.92	7,583.99	7,625.59	7,696.31	7,787.10	9,604.75	9,663.79	9,884.14	12,195.92	10,034.50	9,880.52	9,962.87	10,110.79		10,229.79	10,327.86	10,331.21	10,357.56	10,547.75	10,638.56	10,764.28	11,010.22	11,293.63	11,441.11	11,664.38	11,860.10	12,006.52	12,140.17	12,246.74	12,584.01	12,751.44	12,834.76	13,150.00	13,298.91	13,334.91	13,395.95	13,522.00	13,556.75	13,585.35	13,857.04	13,796.02	13,857.21	13,991.82	13,999.09	14,231.62	14,388.26	14,630.65	14,668.92	18,797.13	19,058.91	24,124.11	16,169.47
Property, plant and equipment, net												1,350.41		1,483.12	1,484.13	1,524.24	1,476.24	782.09	1,517.48	1,561.01	1,606.67	811.70	1,648.71	1,660.06	1,700.58	1,728.64	1,720.35	1,734.99	4,100.51	1,791.14	1,719.09	1,755.28			1,888.06	1,926.66	1,922.63	1,948.16
Goodwill	1,105.45	1,105.50	1,105.49	1,105.51	1,105.27	1,105.16	1,105.35	1,105.24	1,721.35	1,721.48	1,721.22	1,721.41	2,313.44	2,313.40	2,313.18	2,313.35	2,313.49	2,313.58	2,313.82	2,313.43	2,313.22	2,145.94	2,109.49	2,101.66	2,101.20	3,325.62	3,325.55	3,323.21	4,118.31	4,118.76	4,043.94	4,043.91	4,054.10	4,051.08	4,083.59	4,080.93	4,070.14	4,066.58	4,108.95	4,114.33	4,120.24	4,128.89	4,171.35	4,177.77	4,170.63	4,187.42	4,212.61	4,203.27	4,204.90	4,202.19	4,212.38	4,202.93	4,206.96	4,216.09	4,195.86	4,183.16	4,196.01	4,186.72	4,184.57	4,210.77	4,134.63	4,119.33	4,120.63	4,092.44	4,114.42	4,125.01	4,176.81	4,094.91	7,191.79	7,090.62	6,375.81	7,256.25
Intangible assets	1,264.70	1,315.22	1,367.93	1,630.07	1,683.79	1,737.51	809.93	1,860.36	2,225.72	2,287.19	2,347.11	2,408.85	2,834.20	2,895.99	2,953.66	3,318.50	3,381.51	3,444.65	3,507.41	3,564.64	3,652.91	3,694.84	3,761.97	3,823.68	3,887.23	4,454.28	4,516.16	4,588.10	3,737.56	3,842.36	3,821.49	3,885.49	3,932.10	3,979.02	3,981.62	4,048.72	4,096.28	4,115.37	4,173.98	4,230.56	4,274.45	4,338.47	4,483.58	4,561.25	4,618.55	4,684.55	4,760.61	4,820.71	4,883.56	4,950.74	5,021.82	5,088.21	5,162.35	5,235.49	5,331.65	5,398.57	5,465.48	5,534.83	5,613.23	5,714.24	5,754.40	5,826.39	5,907.70	5,975.79	6,080.91	6,161.30	6,271.05	6,348.59	7,210.07	7,430.59	312.02	4,990.33
Long-term investments																		85.93				70.57				30.64				72.81
Other non-current assets
Total assets	4,887.86	5,599.86	5,088.56	5,379.32	5,268.09	5,571.70	5,779.01	5,769.17	6,758.31	6,952.61	6,877.50	6,983.81	8,035.19	8,335.89	8,329.70	8,701.12	8,627.01	8,881.31	8,810.61	9,064.13	9,051.00	9,202.96	9,122.11	8,905.86	9,312.06	11,021.10	10,934.95	10,997.82	14,285.97	12,269.52	11,959.31	11,986.25	12,192.99	12,260.43	12,257.26	12,301.45	12,273.74	12,862.25	12,824.27	13,341.37	13,382.67	13,821.10	13,459.23	13,626.95	13,581.93	14,040.24	14,306.04	14,752.18	14,597.13	15,097.30	15,231.18	15,296.48	15,519.15	16,292.71	16,402.32	16,451.82	16,489.34	16,542.04	16,508.95	16,882.05	16,938.65	17,479.87	17,393.49	17,286.78	17,399.98	18,047.10	17,696.08	17,897.89	22,029.06	21,125.46	25,146.09	19,078.37

Total current liabilities +	864.27	967.42	852.29	899.08	729.83	870.28	780.33	739.01	702.06	848.44	742.66	730.82	656.70	831.82	740.04	758.18	687.85	849.42	782.29	1,019.13	733.46	717.80	660.37	593.08	645.84	667.40	636.56	725.59	1,439.57	1,247.65	1,144.21	1,243.45	982.29	16,354.60	1,859.62	1,876.37	1,570.01	1,674.57	1,438.28	1,970.51	1,409.47	1,659.23	1,219.28	1,369.30	1,233.66	1,364.29	1,296.36	1,386.38	1,706.54	1,759.59	1,692.80	1,202.29	1,315.69	1,782.14	1,618.11	1,484.94	1,417.25	1,428.96	1,392.32	1,524.06	1,498.48	2,118.06	1,991.29	2,046.85	1,889.22	1,544.14	1,557.46	1,489.02	1,934.75	1,845.95	1,307.68	2,657.37
Accounts payable	279.89	271.43	218.52	217.11	209.97	253.26	235.76	222.12	215.41	236.16	179.71	199.95	177.27	240.45	204.92	198.98	156.88	206.01	190.13	183.24	157.03	149.33	125.89	114.40	118.38	117.28	61.35	47.89	146.85	49.44	149.24	149.98	135.95		157.22	115.38	111.15	142.60	111.07	124.93	117.17	153.28	117.02	122.42	132.42	132.26	130.30	113.97	141.73	131.37	121.27	103.66	104.53	133.23	841.91	793.43	817.40	121.58	843.46	851.54		127.26				132.19	105.99	119.74	109.12	155.24	25.19	141.30
Short-term debt	136.77	134.40	140.89	140.49	91.28	92.02	71.42	73.19	74.06	74.17	151.51	76.19	75.65	70.69	96.84	84.60	166.52	89.26	97.56	366.91	113.87	111.28	116.17	112.49	112.59	86.67	209.16	130.46	445.71	46.33	0.35	125.43	0.82	14,972.37	619.00	585.45	435.88	342.91	204.59	575.00	185.55	181.51	2.46	2.73	2.84	3.60	3.23	22.02	413.88	453.73	433.46	35.82	68.35	381.73	419.88	323.53	311.73	268.64	285.08	289.94	404.56	867.74	847.50	916.04	800.18	398.78	443.62	298.53	803.44	562.92		1,228.42
Current portion of long-term debt	74.72	73.43	73.71	73.73	22.51	22.50	1.06	0.62	0.29	0.34	0.39	0.44	0.53	0.66	0.67	0.68	0.72	0.67	0.73	278.34	28.63	34.78	34.38	30.06	29.97	8.91	53.71	53.41	46.74	46.33	0.35	125.43			619.00	585.45	435.88	342.91
Deferred revenue
Other current liabilities	255.82	371.41	492.89	362.57	263.04	370.65	310.22	283.42	249.27	379.56	239.47	294.58	259.11	520.68	287.22	312.68	208.06	421.03	368.50	341.27	319.07	457.19	268.16	210.14	262.10	323.92	227.08	407.87	277.50	1,127.82	775.98	731.22	596.43		867.99	942.33	784.23	988.54	883.86	1,015.68	860.44	1,113.52	895.62	1,017.11	881.38	1,052.38	951.56	1,005.15	908.54	1,006.08	944.48	880.27	951.79	1,094.52	179.34	155.57	77.39	895.51	75.77	162.28	881.12	970.29	945.29	943.34	891.62	863.55	813.27	870.01	816.80	974.63	1,233.67	920.36
Total non-current liabilities +	5,945.61	6,459.45	6,024.98	6,206.49	6,184.38	6,073.20	6,408.10	6,404.80	6,454.83	6,488.93	6,541.68	6,656.45	6,906.59	6,819.56	6,996.85	7,049.52	7,067.15	7,116.13	7,230.31	7,256.15	7,503.59	7,434.34	7,422.09	7,247.14	7,406.91	7,408.26	7,451.47	7,452.18	24,412.51	22,582.21	22,608.33	22,605.13	22,963.37		22,075.35	21,867.30	21,995.03	22,051.15	22,348.77	22,301.06	22,663.04	22,768.55	22,713.99	22,498.42	22,501.96	22,341.17	22,515.89	22,681.04	22,018.54	22,034.35	21,909.13	22,383.35	22,413.16	22,505.76	22,631.55	22,828.83	22,874.65	22,585.02	22,572.65	22,628.01	22,720.60	22,566.49	22,621.80	22,449.23	22,565.56	23,347.70	23,159.17	23,379.08	23,477.89	21,769.53	21,979.72	6,074.31
Long-term debt	4,962.29	4,979.66	5,046.63	5,063.79	5,032.07	5,048.97	5,220.79	5,218.19	5,216.50	5,214.81	5,228.32	5,315.96	5,394.93	5,413.50	5,553.05	5,626.74	5,739.42	5,738.20	5,736.65	5,721.04	5,976.36	5,982.16	5,987.45	5,807.06	5,923.67	5,756.50	5,755.31	5,757.10	5,293.41	20,426.59	20,423.45	20,421.31			19,995.90	19,795.43	19,934.59	20,022.08
Capital lease obligations	728.83	735.16	749.97	760.41	774.33	786.10	792.09	809.84	823.14	836.65	847.63	838.54	907.59	918.94	898.50	901.38	810.04	827.40	817.96	822.83	834.08	840.99	853.29	853.44	865.04	873.96	872.04	882.92	2,036.35
Other non-current liabilities	235.98	245.06	211.66	203.56	207.63	204.74	193.06	174.59	173.28	171.54	164.05	152.25	122.76	73.33	66.46	65.72	66.15	80.90	138.73	72.31	71.29	131.22	80.78	69.77	56.06	20.46	58.00	55.40	17,126.23
Total liabilities	6,809.88	7,426.87	6,877.27	7,105.57	6,914.22	6,943.48	7,188.43	7,143.81	7,156.89	7,337.37	7,284.30	7,387.27	7,563.29	7,651.38	7,736.89	7,807.70	7,754.99	7,965.54	8,012.59	8,275.28	8,237.05	8,152.14	8,082.46	7,840.22	8,052.76	8,075.66	8,088.03	8,177.78	25,852.08	23,829.86	23,752.55	23,848.58	23,945.66	23,587.89	23,934.98	23,743.67	23,565.04	23,747.72	23,787.05	24,271.57	24,072.52	24,427.78	23,933.27	23,867.72	23,735.62	23,705.45	23,812.25	24,067.42	23,725.08	23,793.94	23,601.93	23,585.64	23,728.85	24,287.90	24,249.66	24,313.77	24,291.90	24,013.98	23,964.97	24,152.08	24,219.08	24,684.55	24,613.09	24,496.08	24,454.77	24,436.19	24,716.64	24,868.10	25,412.63	23,615.47	23,287.40	8,731.68

Total stockholders' equity +	-1,925.38	-1,831.64	-1,793.08	-1,730.50	-1,651.37	-1,377.07	-1,414.66	-1,380.33	-404.97	-394.16	-415.69	-413.81	462.72	674.90	583.75	884.76	863.96	907.36	789.75	780.88	806.12	1,042.47	1,030.53	1,056.52	1,250.18	2,936.32	2,838.55	2,811.68	-11,577.55	-11,591.21	-11,810.59	-11,880.19	-11,783.81		-11,791.85	-11,558.28	-11,399.14	-11,020.66	-11,119.81	-11,091.48	-10,850.67	-10,784.30	-10,673.68	-10,438.25	-10,369.12	-9,889.35	-9,725.26	-9,557.80	-9,360.79	-8,942.17	-8,637.64	-8,584.31	-8,502.83	-8,299.19	-8,154.51	-8,153.39	-8,087.03	-7,993.74	-7,967.39	-7,792.43	-7,781.33	-7,695.61	-7,691.51	-7,656.01	-7,505.25	-6,844.74	-7,467.92	-7,429.32	-3,827.00	-2,916.23	1,858.70	9,876.04
Common stock and paid-in capital	2,982.79	2,981.31	2,977.97	2,974.28	2,969.94	2,963.01	2,956.92	2,949.98	2,943.68	2,935.99	2,927.58	2,920.40	2,912.46	2,902.38	2,891.11	2,881.76	2,875.36	2,870.17	2,864.20	2,858.51	2,851.46	2,846.09	2,837.61	2,831.49	2,827.84	2,823.77	2,787.38	2,772.88	1,753.27	1,754.14	1,749.66	1,750.14	1,759.69	13,127.84	1,752.53	1,737.93	1,723.02	1,712.67	1,719.57	1,712.94	1,674.86	1,652.72	1,670.06	1,683.57	1,698.23	1,793.04	1,889.04	1,941.65	1,952.03	1,946.46	1,941.76	1,893.24	1,981.92	1,982.56	1,935.97	1,886.53	1,913.87	1,863.53	1,846.85	1,947.75	1,905.67	1,859.57	1,801.00	1,681.81	1,746.25	2,231.35	1,755.56	1,704.30	1,633.22	2,125.77	1,903.70	27,283.20	0.00	0.00
Retained earnings	-4,908.17	-4,812.95	-4,771.05	-4,704.79	-4,621.31	-4,340.08	-4,371.57	-4,330.31	-3,348.65	-3,330.14	-3,343.27	-3,334.21	-2,449.74	-2,227.48	-2,307.36	-1,997.00	-2,011.40	-1,962.82	-2,074.45	-2,077.63	-2,045.34	-1,803.62	-1,807.09	-1,774.97	-1,577.66	112.55	51.17	38.79	-13,330.82	-13,345.35	-13,560.25	-13,630.33	-13,543.50	-13,127.84	-13,544.38	-13,296.20	-13,122.17	-12,733.33	-12,839.37	-12,804.42	-12,525.53	-12,437.01	-12,343.74	-12,121.82	-12,067.36	-11,682.39	-11,614.30	-11,499.45	-11,312.82	-10,888.63	-10,579.40	-10,477.55	-10,484.75	-10,281.75	-10,090.48	-10,039.92	-10,000.90	-9,857.27	-9,814.24	-9,740.18	-9,687.01	-9,555.17	-9,492.51	-9,337.82	-9,251.50	-9,076.08	-9,223.47	-9,133.62	-5,460.22	-5,042.00	-45.00	-17,407.16
Common shares outstanding	156	155	155	154	152	149	147	151	150	145	150	149	143	143	148	149	148	142	150	147	146	146	146	146	146	65	86	86	107	91	86	85	85	85	85	85	85	85	85	84	84	84	84	84	84	84	84	84	84	84	83	84	83	83	83	83	83	83	83	82	82	82	82	82	81	81	81	81	81	219	219	497	496	496

Balance Sheet - iHeartMedia, Inc. (IHRT)

Balance Sheet - iHeartMedia, Inc. (IHRT)