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 +	368.00	135.00	21.00	61.00	189.00	773.00	212.00	666.98	462.40	341.79	110.92	30.77	13.48	11.07	5.19	5.43	16.00	32.03	19.52	4.74
Cash and cash equivalents	368.00	135.00	21.00	61.00	189.00	773.00	212.00	666.98	462.40	325.19	97.32	30.77	13.48	11.07	5.19	5.43	16.00	30.65	15.34	4.74
Short-term investments									0.00	16.60	13.60	0.00	0.00	0.00	0.00			1.38	4.18
Accounts receivable, net	211.00	343.00	363.00	672.00	645.00	446.00	411.00	183.59	171.23	146.81	121.47	106.69	70.05	62.47	62.09	64.49	57.18	54.69	63.07	62.06
Inventories		17.00	18.00	43.00	94.00	24.00	24.00	7.31	14.66	13.74	10.51	21.08	0.00	15.38	4.72	4.96	3.39	5.00	4.93	0.60
Other current assets	77.00	63.00	84.00	124.00	129.00	85.00	49.00	14.86	33.13	33.49	10.51	9.77	7.66	7.46	12.08	14.77	13.61	15.09	15.42	13.36
Total current assets	656.00	541.00	468.00	857.00	963.00	1,304.00	672.00	872.75	666.76	536.31	285.45	168.30	130.59	96.38	79.36	84.69	86.78	101.81	98.01	80.16
Total non-current assets +	9,784.00	10,001.00	10,172.00	10,295.00	10,145.00	6,339.00	6,300.00	3,340.70	2,594.10	2,247.02	1,857.71	1,703.28	1,203.84	1,153.41	1,154.63	1,157.60	1,158.96	1,176.46	1,527.96	1,548.13
Property, plant and equipment, net	1,575.00	1,646.00	1,676.00	1,466.00	1,165.00	737.00	725.00	363.14	350.66	326.09	234.48	221.81	143.62	135.14	137.10	137.15	148.09	162.90	173.04	187.12
Goodwill	2,642.00	2,642.00	2,643.00	2,663.00	2,649.00	1,460.00	1,446.00	612.43	611.10	485.32	423.24	374.39	184.41	170.52	170.52	170.52	170.52	170.52	269.12	269.54
Intangible assets	5,466.00	5,601.00	5,735.00	5,967.00	6,128.00	3,974.00	4,033.00	1,582.79	1,604.49	1,396.56	1,167.91	1,071.38	841.63	819.83	819.69	819.82	820.30	820.87	1,061.75	1,062.58
Long-term investments	37.00	66.00	85.00	105.00	117.00	72.00	17.00	16.60	16.60	16.60	13.60	13.60	13.60	13.60
Other non-current assets
Total assets	10,440.00	10,542.00	10,640.00	11,152.00	11,108.00	7,643.00	6,972.00	4,213.45	3,260.86	2,783.33	2,143.16	1,871.58	1,334.42	1,249.79	1,233.98	1,242.29	1,245.74	1,278.27	1,625.97	1,628.29

Total current liabilities +	516.00	527.00	395.00	409.00	384.00	255.00	246.00	150.40	131.31	119.41	87.60	80.02	63.09	47.72	49.54	58.55	75.07	82.16	76.14	63.80
Accounts payable	144.00	75.00	23.00	55.00	59.00	10.00	11.00	8.40	7.84	5.26	4.53	4.61	2.26	2.38	2.05	5.61	6.05	11.52	7.98	7.85
Short-term debt	12.00	30.00	26.00	25.00	24.00	7.00	6.00	123.10	6.42	95.52	68.76	58.02	0.22	32.47	4.82	4.82	8.08	8.09	9.25	4.50
Current portion of long-term debt	2.00	20.00	15.00	15.00	15.00				6.42	1,756.75	1,220.08	1,236.40
Deferred revenue
Other current liabilities	305.00	388.00	301.00	290.00	277.00	196.00	207.00	15.19	104.29	106.53	10.79	9.90	58.08	9.65	36.41	40.12	50.50	47.82	49.66	45.05
Total non-current liabilities +	7,119.00	7,082.00	7,624.00	7,977.00	8,317.00	4,985.00	4,612.00	2,875.86	2,136.66	2,171.06	1,626.29	1,575.37	1,097.33	1,058.14	1,061.49	1,054.34	1,077.05	1,079.00	1,211.99	1,184.73
Long-term debt	5,742.00	5,601.00	6,145.00	6,441.00	6,745.00	3,979.00	7.00	2,554.41	1,831.01	5.00	1,237.71	1,236.40	844.17	832.87	827.41	821.88	783.73	792.30	915.75	847.15
Capital lease obligations	69.00	72.00	80.00	78.00	72.00	58.00	51.00
Other non-current liabilities	18.00	72.00	51.00	15.00	19.00	121.00	83.00	3.33	1.84	1.44		43.33	27.75	40.38
Total liabilities	7,635.00	7,609.00	8,019.00	8,386.00	8,701.00	5,240.00	4,858.00	3,026.26	2,267.96	2,290.47	1,713.89	1,655.39	1,160.41	1,105.85	1,111.03	1,112.89	1,152.12	1,161.16	1,288.12	1,248.53

Total stockholders' equity +	2,805.00	2,933.00	2,621.00	2,766.00	2,407.00	2,403.00	2,114.00	1,187.19	992.90	492.86	429.27	216.19	174.01	143.94	122.95	129.41	93.62	117.11	337.85	379.75
Common stock and paid-in capital	1,600.00	1,558.00	1,537.00	1,524.00	1,538.00	1,541.00	1,610.00	814.69	831.20	594.23	592.91	419.13	425.01	413.22	416.28	424.52	397.32	380.64	388.41	399.78
Retained earnings	1,205.00	1,375.00	1,084.00	1,242.00	869.00	862.00	504.00	372.50	161.69	-101.37	-163.64	-202.94	-251.00	-269.29	-293.32	-295.12	-303.70	-263.53	-50.56	-20.03
Common shares outstanding	97	96	92	93	95	97	100	89	74	73	69	58	58	57	57	54	49	48	48	48

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 +	259.00	368.00	182.00	199.00	210.00	135.00	69.00	343.00	134.00	21.00	21.00	36.00	56.00	61.00	144.00	162.00	247.00	189.00	322.00	785.00	819.00	773.00	467.00	379.00	296.00	212.00	326.00	251.00	225.00	666.98	567.53	510.58	460.02	462.40	172.85	58.96	40.14	341.79	230.40	176.35	134.25	110.92	81.17	222.18	224.61	30.77	79.81	66.07	27.04	13.48	43.32	23.40	20.99	11.07	45.70	28.04	15.11	5.19	9.14	3.46	9.77	5.43	20.17	15.71	13.66	16.00	8.20	9.79	16.24	32.03	34.82	25.80	19.39	19.52	1.23	3.38	1.31	4.74	4.16	7.44	7.00
Cash and cash equivalents	259.00	368.00	182.00	199.00	210.00	135.00	69.00	75.00	134.00	21.00	21.00	36.00	56.00	61.00	144.00	162.00	247.00	189.00	322.00	785.00	819.00	773.00	467.00	379.00	296.00	212.00	326.00	251.00	225.00	666.98	550.93	510.58	443.43	462.40	172.85	42.36	23.54	325.19	230.40	176.35	120.65	97.32	81.17	222.18	224.61	30.77	79.81	66.07	27.04	13.48	43.32	23.40	20.99	11.07	45.70	28.04	15.11	5.19	9.14	3.46	9.77	5.43	20.17	15.71	13.66	16.00	8.20	9.79	14.86	30.65	32.58	22.57	15.29	15.34	1.23	3.38	1.31	4.74	4.16	7.44	7.00
Short-term investments								268.00																							16.60	0.00	16.60	0.00	0.00	16.60	16.60	16.60	0.00	0.00	13.60	13.60	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									1.38	1.38	2.25	3.23	4.10	4.18
Accounts receivable, net	179.00	211.00	210.00	222.00	198.00	343.00	364.00	344.00	383.00	363.00	360.00	350.00	354.00	672.00	637.00	635.00	665.00	645.00	461.00	429.00	434.00	446.00	384.00	354.00	385.00	411.00	402.00	390.00	414.00	183.59	180.51	176.71	168.19	171.23	166.07	260.67	156.76	146.81	149.86	147.84	137.84	121.47	110.81	105.23	99.39	106.69	95.93	84.15	69.43	70.05	59.58	61.93	58.97	62.47	61.37	60.72	57.77	62.09	56.20	56.08	58.08	64.49	56.09	53.79	52.58	57.18	50.13	51.47	49.60	54.69	54.70	58.46	53.90	63.07	61.67	61.77	54.26	62.06	56.76	58.15	53.37
Inventories	11.00		25.00			17.00		5.00	14.00	18.00	34.00	7.00	64.00	43.00	115.00	143.00	82.00	35.00	32.00	7.00	16.00	61.00	34.00	18.00	23.00	24.00	27.00	33.00	17.00	7.31	10.73	0.00	28.25	0.00	0.00	21.34	22.10	0.00	0.00	0.00	55.82	56.15	0.00	0.00	25.29	21.08	45.24	0.00	45.38	0.00	17.77	16.08	16.65	15.38	5.76	6.18	6.85	4.72	5.90	6.04	6.56	4.96	5.00	4.65	5.03		4.76	5.80	6.50	5.00	6.04	6.48	7.17	4.93	4.83	0.95	0.60	0.60	1.63	1.60	1.78
Other current assets	74.00	77.00	68.00	57.00	75.00	46.00	143.00	119.00	70.00	84.00	114.00	126.00	127.00	124.00	153.00	154.00	106.00	129.00	89.00	43.00	16.00	85.00	67.00	26.00	40.00	49.00	61.00	42.00	35.00	14.86	30.59	4.89	38.00	33.13	40.67	5.00	31.86	33.49	18.31	4.51	64.74	10.51	36.14	3.20	6.53	9.77	58.01	48.76	5.29	7.66	10.18	2.27	4.92	7.46	15.96	8.59	11.83	12.08	15.82	8.95	12.90	14.77	18.47	7.81	11.81	13.61	18.70	8.90	13.17	15.09	20.04	10.04	14.25	15.42	18.78	9.16	11.26	12.76	17.46	7.45	10.39
Total current assets	523.00	656.00	485.00	478.00	483.00	541.00	576.00	538.00	601.00	468.00	495.00	512.00	537.00	857.00	934.00	951.00	1,018.00	963.00	872.00	1,257.00	819.00	1,304.00	918.00	759.00	721.00	672.00	789.00	683.00	674.00	872.75	762.03	722.41	649.61	666.76	379.60	329.37	212.16	536.31	467.59	397.36	323.24	285.45	228.12	360.42	355.82	168.30	233.75	198.98	147.14	130.59	130.86	103.69	101.53	96.38	123.03	97.35	84.70	79.36	81.16	68.49	80.76	84.69	94.73	77.31	78.05	86.78	77.03	70.16	77.63	101.81	109.56	94.31	87.55	98.01	81.68	74.31	67.44	80.16	80.00	74.64	72.54
Total non-current assets +	9,796.00	9,784.00	9,836.00	9,874.00	9,955.00	10,001.00	10,056.00	10,096.00	10,134.00	10,172.00	10,240.00	10,298.00	10,308.00	10,295.00	10,249.00	10,172.00	10,116.00	10,145.00	6,907.00	6,413.00	6,362.00	6,339.00	6,306.00	6,281.00	6,307.00	6,300.00	6,315.00	6,318.00	6,321.00	3,340.70	2,577.17	2,579.04	2,583.10	2,594.10	2,634.01	2,640.45	2,553.36	2,247.02	2,253.62	2,247.92	2,234.86	1,857.71	1,863.96	1,686.11	1,693.52	1,703.28	1,698.09	1,524.16	1,198.79	1,203.84	1,154.47	1,153.69	1,154.11	1,153.41	1,150.97	1,149.38	1,151.84	1,154.63	1,156.47	1,158.76	1,158.83	1,157.60	1,157.23	1,160.70	1,157.76		1,162.97	1,164.52	1,170.81	1,176.46	1,519.02	1,517.52	1,522.44	1,527.96	1,533.66	1,539.28	1,542.95	1,548.13	1,549.46	1,552.96	1,551.62
Property, plant and equipment, net		1,575.00	1,600.00	1,612.00	1,622.00	1,646.00	1,652.00				1,687.00	1,574.00	1,521.00	1,466.00	1,366.00	1,260.00	1,181.00	1,165.00	908.00	864.00	730.00	737.00	726.00	732.00	731.00	725.00	695.00	686.00	672.00	363.14	343.80	343.00	343.18	350.66	351.96	346.50	339.98	326.09	328.63	320.72	322.83	234.48	229.38	210.20	213.79	221.81	217.15	191.45	139.59	143.62	135.27	135.22	135.11	135.14	135.14	133.99	135.41	137.10	137.93	139.64	139.35	137.15	135.66	138.65	143.20	148.09	151.76	153.76	159.18	162.90	165.88	163.73	168.12	173.04	178.00	183.18	186.82	187.12	186.64	185.99	186.60
Goodwill	2,651.00	2,642.00	2,642.00	2,642.00	2,642.00	2,642.00	2,643.00	2,643.00	2,643.00	2,643.00	2,643.00	2,660.00	2,663.00	2,663.00	2,657.00	2,657.00	2,649.00	2,649.00	1,633.00	1,466.00	1,466.00	1,460.00	1,448.00	1,446.00	1,446.00	1,446.00	1,449.00	1,452.00	1,434.00	612.43	614.18	611.10	611.10	611.10	611.10	610.49	571.71	485.32	485.61	485.60	484.66	423.24	398.24	374.98	374.98	374.39	372.00	320.13	184.39	184.41	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	170.52	269.12	269.12	269.12	269.12	269.12	269.12	269.12	269.54	269.84	269.97	268.52
Intangible assets	5,496.00	5,466.00	5,490.00	5,513.00	5,573.00	5,601.00	5,632.00	5,672.00	5,704.00	5,735.00	5,782.00	5,857.00	5,917.00	5,967.00	6,013.00	6,053.00	6,082.00	6,128.00	4,191.00	3,933.00	3,960.00	3,974.00	3,968.00	3,982.00	4,007.00	4,033.00	4,027.00	4,055.00	4,051.00	1,582.79	1,588.95	1,593.90	1,599.05	1,604.49	1,610.30	1,600.90	1,563.16	1,396.56	1,400.79	1,403.54	1,407.99	1,167.91	1,109.33	1,067.45	1,070.19	1,071.38	1,071.91	977.78	841.34	841.63	821.11	821.12	821.05	819.83	819.84	819.66	819.67	819.69	819.72	819.75	819.78	819.82	819.94	820.06	820.18	820.30	820.43	820.58	820.73	820.87	1,061.15	1,061.35	1,061.55	1,061.75	1,061.95	1,062.15	1,062.35	1,062.58	1,063.02	1,063.73	1,064.42
Long-term investments	32.00	37.00	56.00	58.00		66.00	86.00	86.00	86.00	85.00	101.00	108.00	107.00	105.00	125.00	120.00	117.00	117.00	105.00	95.00	95.00	72.00	65.00	49.00	46.00	17.00	17.00	17.00	17.00	16.60	16.60	16.60	16.60	16.60	16.60			16.60	16.60	16.60		13.60	13.60	13.60	13.60	13.60	13.60	13.60	13.60	13.60	13.60	13.60	13.60	13.60					13.60	13.60
Other non-current assets
Total assets	10,319.00	10,440.00	10,321.00	10,352.00	10,438.00	10,542.00	10,631.00	10,634.00	10,735.00	10,640.00	10,735.00	10,810.00	10,845.00	11,152.00	11,183.00	11,123.00	11,134.00	11,108.00	7,779.00	7,670.00	819.00	7,643.00	7,224.00	7,040.00	7,028.00	6,972.00	7,104.00	7,001.00	6,995.00	4,213.45	3,339.20	3,301.45	3,232.71	3,260.86	3,013.61	2,969.82	2,765.51	2,783.33	2,721.21	2,645.28	2,558.10	2,143.16	2,092.08	2,046.53	2,049.34	1,871.58	1,931.84	1,723.14	1,345.93	1,334.42	1,285.33	1,257.37	1,255.65	1,249.79	1,274.00	1,246.74	1,236.55	1,233.98	1,237.63	1,227.25	1,239.58	1,242.29	1,251.96	1,238.02	1,235.82	1,245.74	1,240.00	1,234.67	1,248.44	1,278.27	1,628.58	1,611.83	1,609.99	1,625.97	1,615.34	1,613.58	1,610.39	1,628.29	1,629.46	1,627.60	1,624.16

Total current liabilities +	437.00	516.00	519.00	549.00	533.00	527.00	508.00	331.00	424.00	395.00	414.00	357.00	424.00	409.00	446.00	374.00	363.00	384.00	280.00	223.00	249.00	255.00	344.00	297.00	243.00	246.00	292.00	233.00	268.00	150.40	120.51	154.19	100.63	131.31	115.86	99.24	92.55	119.41	97.63	73.95	92.08	87.60	91.66	55.36	79.03	80.02	113.71	69.60	70.40	63.09	54.64	41.03	50.29	47.72	72.12	48.74	55.83	49.54	62.66	45.42	61.07	58.55	76.01	52.82	63.89	75.07	93.16	80.98	64.24	82.16	80.23	63.34	68.43	76.14	65.81	45.73	43.30	63.80	75.92	65.96	59.34
Accounts payable	130.00	144.00	18.00	82.00	72.00	75.00	17.00	32.00	36.00	23.00	26.00	33.00	40.00	55.00	40.00	66.00	23.00	59.00	34.00	33.00	19.00	10.00	79.00	86.00	23.00	11.00	13.00	12.00	16.00	8.40	5.86	6.12	3.07	7.84	3.95	2.74	3.41	5.26	5.47	3.36	6.07	4.53	4.38	3.23	6.01	4.61	5.30	2.78	3.25	2.26	1.53	1.79	1.95	2.38	2.30	2.39	1.74	2.05	3.19	2.97	2.59	5.61	2.57	3.83	5.67	6.05	6.06	6.84	10.45	11.52	6.28	8.07	8.39	7.98	3.43	4.34	4.46	7.85	9.48	19.09	5.85
Short-term debt	10.00	12.00	12.00	20.00	63.00	30.00	33.00	23.00	25.00	26.00	26.00	26.00	26.00	25.00	25.00	24.00	24.00	24.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	6.00	28.00	26.00	28.00	15.19	20.27	37.00	6.42	6.42	6.42	6.42	5.56	95.52	18.60	59.33	4.25	68.76	71.88	47.46	64.28	58.02	6.45	5.45	0.20	0.22	38.20	4.42	38.20	32.47	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	5.01	5.01	19.96	8.08	8.08	8.08	19.84	8.09	8.37	8.60	19.87	9.25	6.94	22.38	13.57	4.50	4.50	4.50	4.58
Current portion of long-term debt		2.00	2.00	10.00		20.00	23.00	13.00	15.00	15.00	15.00	444.00	15.00	15.00	15.00	15.00	15.00	15.00									14.00	14.00	14.00			37.00	6.42	6.42	6.42	1,838.61	5.56	1,756.75	5.56	5.56		1,220.08				1,236.40
Deferred revenue
Other current liabilities	233.00	305.00	461.00	412.00	377.00	388.00	399.00	242.00	285.00	301.00	299.00	246.00	297.00	290.00	309.00	245.00	282.00	277.00	227.00	174.00	212.00	196.00	211.00	171.00	181.00	207.00	221.00	159.00	180.00	123.10	102.69	106.03	77.18	104.29	97.29	85.35	76.77	106.53	61.84	5.15	77.26	10.79	84.51	3.37	6.68	9.90	100.30	60.14	63.48	58.08	12.30	32.08	7.09	9.65	56.53	33.60	42.25	36.41	46.71	29.91	44.47	40.12	54.62	33.64	27.63	56.74	66.66	53.09	19.35	47.82	53.00	36.82	31.13	49.66	47.84	34.75	32.25	45.05	56.22	36.62	46.70
Total non-current liabilities +	7,119.00	7,119.00	6,994.00	6,972.00	7,001.00	7,082.00	7,343.00	7,598.00	7,611.00	7,624.00	7,669.00	7,743.00	7,710.00	7,977.00	8,155.00	8,261.00	8,317.00	8,317.00	5,087.00	5,000.00	3,976.00	4,985.00	4,668.00	4,635.00	4,633.00	4,612.00	4,759.00	4,755.00	4,748.00	2,875.86	2,122.19	2,114.30	2,141.04	2,136.66	2,308.84	2,298.53	2,168.91	2,171.06	2,165.47	2,114.28	2,027.92	1,626.29	1,583.19	1,581.49	1,581.10	1,575.37	1,623.55	1,473.89	1,098.46	1,097.33	1,071.91	1,064.82	1,060.36	1,058.14	1,051.94	1,062.87	1,055.55	1,061.49	1,049.51	1,056.44	1,053.94	1,054.34	1,064.14	1,077.11	1,083.79		1,054.67	1,054.72	1,077.05	1,079.00	1,209.45	1,142.93	1,214.14	1,211.99	1,208.53	1,217.47	1,203.95	1,184.73	1,179.69	1,181.75	1,187.64
Long-term debt	5,746.00	5,742.00	5,608.00	5,580.00	5,589.00	5,601.00	5,870.00	6,125.00	6,139.00	6,145.00	6,171.00	6,212.00	1.00	6,441.00	2.00	6,690.00	6,740.00	6,745.00	3,984.00	3,979.00	3,976.00	3,979.00	3,706.00	3,709.00	3,706.00	7.00	3,889.00	3,888.00	3,882.00	2,554.41	5.70	1,802.61	1,830.41	1,831.01	1,831.61	1,836.32	4.53	5.00	1,760.90	1,709.38	1,631.93	1,237.71	1.87	1,237.49	1,237.94	1,236.40	1,300.02	1,202.85	843.87	844.17	833.07	833.00	832.94	832.87	815.81	816.68	817.54	827.41	819.28	820.15	821.01	821.88	840.85	841.76	781.71	783.73	785.75	787.77	790.27	792.30	822.08	846.94	913.44	915.75	918.06	928.50	872.69	847.15	851.50	853.84	862.68
Capital lease obligations	67.00	69.00	71.00	72.00	73.00	72.00	72.00	74.00	75.00	80.00	81.00	82.00	83.00	78.00	75.00	72.00	73.00	72.00	59.00	58.00	59.00	58.00	61.00	61.00	63.00	51.00	54.00	67.00	74.00
Other non-current liabilities	16.00	18.00	15.00	18.00	7,651.00	72.00	67.00	60.00	54.00	51.00	31.00	-7,270.00	33.00	15.00	95.00	98.00	15.00	19.00	22.00	23.00	19.00	121.00	105.00	102.00	107.00	83.00	30.00	107.00	82.00		36.36	39.15				34.60	34.77		33.42	34.78			32.05	34.60	46.59	43.33	26.82	27.30	28.34	27.75	44.31	41.97	41.01	40.38					38.80	40.02
Total liabilities	7,556.00	7,635.00	7,513.00	7,521.00	7,534.00	7,609.00	7,851.00	7,929.00	8,035.00	8,019.00	8,083.00	8,100.00	8,134.00	8,386.00	8,601.00	8,635.00	8,680.00	8,701.00	5,367.00	5,223.00	169.00	5,240.00	5,012.00	4,932.00	4,876.00	4,858.00	5,051.00	4,988.00	5,016.00	3,026.26	2,242.71	2,268.49	2,241.67	2,267.96	2,424.71	2,397.77	2,261.46	2,290.47	2,263.10	2,188.23	2,120.00	1,713.89	1,674.84	1,636.85	1,660.13	1,655.39	1,737.26	1,543.49	1,168.86	1,160.41	1,126.54	1,105.84	1,110.65	1,105.85	1,124.06	1,111.61	1,111.38	1,111.03	1,112.17	1,101.86	1,115.01	1,112.89	1,140.15	1,129.92	1,147.68	1,152.12	1,147.83	1,135.70	1,141.29	1,161.16	1,289.68	1,206.28	1,282.56	1,288.12	1,274.34	1,263.19	1,247.25	1,248.53	1,255.61	1,247.71	1,246.98

Total stockholders' equity +	2,763.00	2,805.00	2,808.00	2,831.00	2,904.00	2,933.00	2,780.00	2,705.00	2,700.00	2,621.00	2,652.00	2,710.00	2,711.00	2,766.00	2,582.00	2,488.00	2,454.00	2,407.00	2,412.00	2,447.00	2,424.00	2,403.00	2,212.00	2,108.00	2,152.00	2,114.00	2,053.00	2,013.00	1,979.00	1,187.19	1,096.49	1,032.96	991.04	992.90	588.90	572.06	504.05	492.86	458.11	457.04	438.10	429.27	417.24	409.68	389.21	216.19	194.58	179.65	177.07	174.01	158.79	151.53	145.00	143.94	149.94	135.13	125.17	122.95	125.46	125.39	124.58	129.41	111.81	108.09	88.14	187.01	92.17	98.97	107.15	117.11	338.90	405.55	327.43	337.85	341.00	350.39	363.14	379.75	373.85	379.89	377.18
Common stock and paid-in capital	1,599.00	1,600.00	1,571.00	1,563.00	1,559.00	1,558.00	1,553.00	1,553.00	1,549.00	1,537.00	1,538.00	1,535.00	1,520.00	1,524.00	1,506.00	1,500.00	1,544.00	1,538.00	1,551.00	1,548.00	1,544.00	1,541.00	1,561.00	1,566.00	1,608.00	1,610.00	1,630.00	1,636.00	1,636.00	814.69	812.26	810.61	809.40	831.20	592.78	591.25	593.80	594.23	595.31	594.03	592.75	592.91	595.86	594.91	586.55	419.13	428.77	427.78	426.80	425.01	414.99	414.80	413.41	413.22	416.62	416.44	416.30	416.28	424.65	424.61	424.57	424.52	427.00	427.01	401.13	490.70	389.36	386.17	383.66	380.64	393.11	459.77	383.29	388.41	391.61	395.37	395.90	399.78	400.24	405.35	404.67
Retained earnings	1,164.00	1,205.00	1,237.00	1,268.00	1,345.00	1,375.00	1,227.00	1,152.00	1,151.00	1,084.00	1,114.00	1,175.00	1,191.00	1,242.00	1,076.00	988.00	910.00	869.00	861.00	899.00	880.00	862.00	651.00	542.00	544.00	504.00	423.00	377.00	343.00	372.50	284.23	222.34	181.64	161.69	-3.88	-19.19	-89.75	-101.37	-137.20	-136.99	-154.65	-163.64	-178.63	-185.23	-197.34	-202.94	-234.19	-248.13	-249.72	-251.00	-256.20	-263.27	-268.42	-269.29	-266.68	-281.32	-291.13	-293.32	-299.19	-299.22	-299.99	-295.12	-315.19	-318.91	-312.99	-303.70	-297.19	-287.20	-276.50	-263.53	-54.21	-54.23	-55.86	-50.56	-50.60	-44.98	-32.75	-20.03	-26.38	-25.46	-27.49
Common shares outstanding	97	97	97	97	96	98	97	96	95	93	93	93	92	92	92	94	94	95	95	95	95	95	96	97	99	100	101	101	99	89	89	88	90	78	72	73	73	73	72	73	73	72	72	72	59	58	58	58	58	58	58	58	58	57	57	57	57	57	57	57	57	57	57	54	49	49	49	49	48	48	48	48	48	48	48	48	48	48	48	49	49

Balance Sheet - GRAY MEDIA, INC (GTN)

Balance Sheet - GRAY MEDIA, INC (GTN)