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 +	1,040.00	2,021.00	1,022.00	1,000.00	1,554.00	1,909.00	768.00	549.00	786.00	695.00	791.00	630.00	476.00	760.00	373.00	411.00	312.00	465.00	393.00	634.00
Cash and cash equivalents	1,040.00	1,933.00	935.00	908.00	1,451.00	1,793.00	621.00	502.00	732.00	646.00	741.00	566.00	414.00	705.00	373.00	411.00	312.00	465.00	393.00	634.00
Short-term investments		88.00	87.00	92.00	103.00	116.00	147.00	47.00	54.00	49.00	50.00	64.00	62.00	55.00	0.00
Accounts receivable, net	10,867.00	10,751.00	9,958.00	8,891.00	8,095.00	7,051.00	7,380.00	6,789.00	6,501.00	5,826.00	5,889.00	5,694.00	5,208.00	4,672.00	4,533.00	3,832.00	3,692.00	3,780.00	3,895.00	3,705.00
Inventories	1,652.00	1,738.00	2,021.00	2,068.00	1,986.00	2,025.00	1,849.00	1,732.00	1,573.00	1,503.00	1,439.00	1,279.00	1,179.00	1,086.00	1,054.00	897.00	802.00	737.00	710.00	669.00
Other current assets	2,224.00	1,904.00	2,013.00	1,776.00	2,010.00	1,464.00	1,346.00	1,190.00	1,171.00	1,111.00	1,163.00	1,391.00	1,236.00	1,300.00	1,273.00	1,779.00	1,771.00	1,319.00	1,207.00	1,070.00
Total current assets	13,559.00	16,414.00	14,927.00	13,643.00	13,542.00	12,333.00	11,196.00	10,213.00	9,977.00	9,086.00	9,232.00	8,930.00	8,037.00	7,763.00	7,233.00	6,919.00	6,577.00	6,301.00	6,205.00	6,078.00
Total non-current assets +	47,161.00	43,099.00	41,284.00	38,795.00	37,200.00	35,157.00	33,862.00	28,994.00	26,616.00	24,672.00	23,512.00	22,269.00	20,794.00	20,312.00	19,665.00	16,933.00	17,554.00	17,979.00	17,820.00	17,597.00
Property, plant and equipment, net	33,271.00	31,545.00	29,922.00	27,640.00	26,176.00	23,199.00	22,715.00	19,757.00	17,895.00	16,352.00	15,014.00	14,355.00	13,619.00	13,185.00	12,834.00	11,352.00	11,427.00	11,529.00	11,442.00	11,669.00
Goodwill	10,275.00	9,770.00	9,606.00	9,294.00	9,137.00	8,209.00	7,939.00	7,611.00	7,035.00	6,330.00	6,338.00	6,017.00	5,488.00	5,539.00	5,251.00	2,693.00	2,577.00	2,580.00	2,629.00	2,601.00
Intangible assets	10,293.00	323.00	339.00	359.00	403.00	369.00	330.00	342.00	359.00	374.00	393.00	399.00	5,903.00	5,539.00	5,251.00	2,693.00	2,577.00	2,580.00	2,629.00	2,601.00
Long-term investments	1,118.00	1,231.00	1,233.00	1,204.00	886.00	810.00	564.00	594.00	617.00	542.00	610.00	659.00	569.00	619.00	649.00
Other non-current assets
Total assets	60,720.00	59,513.00	56,211.00	52,438.00	50,742.00	47,490.00	45,058.00	39,207.00	36,593.00	33,758.00	32,744.00	31,199.00	28,831.00	28,075.00	26,898.00	23,852.00	24,131.00	24,280.00	24,025.00	23,675.00

Total current liabilities +	16,350.00	15,177.00	12,655.00	9,902.00	9,582.00	8,704.00	7,757.00	7,569.00	6,158.00	5,834.00	5,516.00	5,480.00	5,695.00	6,172.00	5,554.00	4,269.00	4,313.00	3,910.00	3,849.00	3,576.00
Accounts payable	4,659.00	4,276.00	4,233.00	4,239.00	4,111.00	3,535.00	2,905.00	2,577.00	2,606.00	2,318.00	2,170.00	2,035.00	1,803.00	1,768.00	1,597.00	1,537.00	1,460.00	1,370.00	1,370.00	1,415.00
Short-term debt	5,241.00	5,041.00	2,787.00	734.00	629.00	588.00	495.00	788.00	200.00	216.00	233.00	338.00	786.00	1,435.00	1,407.00	592.00	846.00	404.00	308.00	293.00
Current portion of long-term debt	4,889.00	4,698.00	2,424.00	370.00	237.00	209.00	145.00	788.00	200.00	216.00	233.00	338.00
Deferred revenue
Other current liabilities	2,730.00	5,441.00	5,253.00	4,558.00	4,481.00	4,238.00	4,032.00	3,896.00	3,053.00	3,017.00	2,836.00	2,852.00	2,854.00	2,734.00	2,534.00	532.00	239.00	354.00	792.00	1,868.00
Total non-current liabilities +	47,141.00	43,781.00	42,496.00	42,609.00	39,671.00	35,894.00	37,866.00	34,556.00	35,430.00	33,557.00	33,274.00	32,217.00	30,064.00	30,244.00	28,358.00	30,377.00	27,796.00	29,630.00	29,776.00	30,566.00
Long-term debt	41,603.00	38,333.00	37,169.00	37,714.00	34,342.00	30,795.00	33,577.00	32,033.00	32,858.00	31,160.00	30,255.00	29,307.00	27,590.00	27,495.00	25,645.00	27,633.00	24,824.00	26,585.00	27,000.00	28,115.00
Capital lease obligations	2,205.00	2,206.00	2,266.00	1,752.00	1,755.00	1,673.00	1,849.00
Other non-current liabilities	3,685.00	3,585.00	1,557.00	1,528.00	1,514.00	3,426.00	2,790.00	2,523.00	2,572.00	2,397.00	3,019.00	2,910.00	2,474.00	2,749.00	2,713.00
Total liabilities	63,491.00	58,958.00	55,151.00	52,511.00	49,253.00	44,598.00	45,623.00	42,125.00	41,588.00	39,391.00	38,790.00	37,697.00	35,759.00	36,416.00	33,912.00	34,646.00	32,109.00	33,540.00	33,625.00	34,142.00

Total stockholders' equity +	-2,771.00	555.00	1,060.00	-73.00	1,489.00	2,892.00	-565.00	-2,918.00	-4,995.00	-5,633.00	-6,046.00	-6,498.00	-6,928.00	-8,341.00	-7,014.00	-10,794.00	-7,978.00	-9,260.00	-9,600.00	-10,467.00
Common stock and paid-in capital	2,953.00	2,670.00	2,412.00	2,207.00	2,021.00	2,115.00	1,786.00	1,654.00	1,537.00	1,335.00	1,292.00	1,077.00	2,475.00	2,619.00	2,409.00	1,094.00	785.00	557.00	879.00	924.00
Retained earnings	-5,724.00	-2,115.00	-1,352.00	-2,280.00	-532.00	777.00	-2,351.00	-4,572.00	-6,532.00	-6,968.00	-7,338.00	-7,575.00	-9,403.00	-10,960.00	-9,423.00	-11,888.00	-8,763.00	-9,817.00	-10,479.00	-11,391.00
Common shares outstanding	231	262	276	295	329	345	348	355	372	396	427	450	462	459	496	437	349	349	349	410

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 +	940.00	1,040.00	997.00	1,040.00	1,167.00	2,021.00	2,983.00	935.00	1,379.00	1,022.00	994.00	961.00	1,232.00	1,289.00	1,120.00	972.00	2,371.00	1,889.00	1,445.00	1,530.00	1,423.00	2,181.00	6,978.00	4,638.00	731.00	768.00	655.00	2,543.00	621.00	549.00	624.00	913.00	1,130.00	786.00	771.00	754.00	803.00	695.00	726.00	817.00	904.00	791.00	639.00	750.00	681.00	630.00	581.00	727.00	922.00	476.00	547.00	396.00	719.00	760.00	533.00	18,312.00	18,265.00	373.00	359.00	539.00	553.00	411.00	377.00	350.00	388.00	312.00	443.00	450.00	356.00	465.00	444.00	368.00	471.00	393.00	347.00	354.00	409.00	634.00	541.00	736.00	453.00
Cash and cash equivalents	940.00	1,040.00	997.00	939.00	1,060.00	1,933.00	2,888.00	831.00	1,284.00	935.00	891.00	862.00	842.00	908.00	999.00	858.00	2,371.00	1,451.00	1,027.00	1,120.00	1,030.00	1,793.00	6,588.00	4,638.00	731.00	621.00	559.00	2,430.00	531.00	502.00	578.00	868.00	1,086.00	732.00	718.00	705.00	753.00	646.00	677.00	691.00	852.00	741.00	588.00	673.00	586.00	566.00	515.00	658.00	850.00	414.00	484.00	462.00	594.00	705.00	472.00	518.00	471.00	373.00	359.00	539.00	553.00	411.00	377.00	350.00	388.00	312.00	443.00	450.00	356.00	465.00	444.00	368.00	471.00	393.00	347.00	354.00	409.00	634.00	541.00	736.00	453.00
Short-term investments				101.00	107.00	88.00	95.00	104.00	95.00	87.00	103.00	99.00	390.00	381.00	121.00	114.00		438.00	418.00	410.00	393.00	388.00	390.00			147.00	96.00	113.00	90.00	47.00	46.00	45.00	44.00	54.00	53.00	49.00	50.00	49.00	49.00	126.00	52.00	50.00	51.00	77.00	95.00	64.00	66.00	69.00	72.00	62.00	63.00	-66.00	125.00	55.00	61.00	17,794.00	17,794.00	0.00	0.00	0.00	0.00
Accounts receivable, net	11,324.00	10,867.00	10,428.00	10,459.00	11,088.00	10,751.00	9,915.00	10,239.00	10,044.00	9,958.00	9,182.00	8,713.00	8,657.00	8,891.00	8,552.00	8,628.00	8,520.00	8,095.00	8,433.00	7,636.00	7,424.00	7,051.00	6,433.00	6,139.00	6,890.00	7,380.00	7,131.00	7,219.00	7,420.00	6,789.00	6,532.00	6,592.00	6,332.00	6,501.00	5,980.00	5,782.00	5,664.00	5,826.00	5,503.00	5,669.00	5,880.00	5,889.00	5,827.00	5,804.00	5,928.00	5,694.00	5,524.00	5,472.00	5,489.00	5,208.00	4,924.00	4,915.00	4,877.00	4,672.00	4,598.00	4,485.00	4,878.00	4,533.00	3,925.00	3,946.00	4,060.00	3,832.00	3,636.00	3,769.00	3,878.00	3,692.00	3,499.00	3,680.00	3,870.00	3,780.00	3,699.00	3,922.00	4,134.00	3,895.00	3,857.00	3,798.00	3,859.00	3,705.00	3,567.00	3,414.00	3,491.00
Inventories	1,681.00	1,652.00	1,734.00	1,792.00	1,794.00	1,738.00	1,776.00	1,800.00	1,903.00	2,021.00	2,030.00	2,050.00	2,085.00	2,068.00	2,009.00	2,043.00	2,003.00	1,986.00	2,019.00	2,027.00	2,068.00	2,025.00	1,950.00	1,834.00	1,953.00	1,849.00	1,769.00	1,826.00	1,778.00	1,732.00	1,634.00	1,636.00	1,677.00	1,573.00	1,546.00	1,544.00	1,501.00	1,503.00	1,503.00	1,481.00	1,415.00	1,439.00	1,379.00	1,348.00	1,287.00	1,279.00	1,258.00	1,211.00	1,187.00	1,179.00	1,135.00	1,152.00	1,104.00	1,086.00	1,052.00	1,055.00	1,046.00	1,054.00	891.00	887.00	881.00	897.00	815.00	805.00	794.00	802.00	745.00	730.00	717.00	737.00	716.00	715.00	705.00	710.00	689.00	689.00	676.00	669.00	659.00	646.00	624.00
Other current assets	2,107.00	2,224.00	2,126.00	2,272.00	2,316.00	1,992.00	2,083.00	2,303.00	2,051.00	2,013.00	2,191.00	2,263.00	1,957.00	1,776.00	1,921.00	2,408.00	2,112.00	2,010.00	1,769.00	1,692.00	1,514.00	1,464.00	1,295.00	1,420.00	1,442.00	1,346.00	1,310.00	1,394.00	1,379.00	1,190.00	1,266.00	1,298.00	1,296.00	1,171.00	1,204.00	1,306.00	1,119.00	1,111.00	1,160.00	1,254.00	1,054.00	1,163.00	1,427.00	1,468.00	1,329.00	1,391.00	1,230.00	1,431.00	1,351.00	1,236.00	1,228.00	1,262.00	1,212.00	1,300.00	1,150.00	1,079.00	887.00	1,273.00	1,518.00	1,519.00	1,492.00	1,779.00	1,723.00	1,868.00	1,678.00	1,771.00	1,614.00	1,588.00	1,546.00	1,319.00	1,239.00	1,284.00	1,191.00	1,207.00	1,136.00	1,105.00	974.00	1,070.00	1,050.00	1,122.00	1,102.00
Total current assets	16,052.00	13,559.00	15,285.00	15,563.00	16,258.00	16,414.00	16,662.00	15,173.00	15,282.00	14,927.00	14,294.00	13,888.00	13,541.00	13,643.00	13,481.00	13,937.00	15,006.00	13,542.00	13,248.00	12,475.00	12,036.00	12,333.00	16,266.00	14,031.00	11,016.00	11,196.00	10,769.00	12,869.00	11,108.00	10,213.00	10,010.00	10,394.00	10,391.00	9,977.00	9,448.00	9,337.00	9,037.00	9,086.00	8,843.00	9,095.00	9,201.00	9,232.00	9,221.00	9,293.00	9,130.00	8,930.00	8,527.00	8,772.00	8,877.00	8,037.00	7,771.00	7,791.00	7,787.00	7,763.00	7,272.00	7,137.00	7,282.00	7,233.00	6,693.00	6,891.00	6,986.00	6,919.00	6,551.00	6,792.00	6,738.00	6,577.00	6,301.00	6,448.00	6,489.00	6,301.00	6,098.00	6,289.00	6,501.00	6,205.00	6,029.00	5,946.00	5,918.00	6,078.00	5,817.00	5,918.00	5,670.00
Total non-current assets +	45,398.00	47,161.00	44,462.00	43,973.00	43,540.00	43,099.00	42,797.00	42,206.00	41,680.00	41,284.00	40,295.00	39,706.00	39,170.00	38,795.00	38,003.00	37,647.00	37,202.00	37,200.00	36,314.00	35,689.00	35,241.00	35,157.00	34,750.00	34,678.00	34,405.00	33,862.00	33,143.00	32,580.00	32,271.00	28,994.00	28,034.00	27,348.00	26,908.00	26,616.00	26,283.00	25,229.00	24,758.00	24,672.00	24,284.00	24,110.00	23,575.00	23,512.00	22,675.00	22,417.00	22,158.00	22,269.00	21,298.00	21,050.00	20,932.00	20,794.00	20,622.00	20,143.00	20,095.00	20,312.00	20,030.00	19,995.00	19,857.00	19,665.00	17,063.00	16,986.00	16,823.00	16,933.00	16,702.00	16,628.00	17,353.00	17,554.00	17,819.00	17,793.00	17,795.00	17,979.00	17,695.00	17,781.00	17,991.00	17,820.00	17,748.00	17,758.00	17,725.00	17,597.00	17,308.00	17,202.00	16,745.00
Property, plant and equipment, net		33,271.00	32,683.00	32,279.00	31,870.00	31,545.00	31,248.00				29,196.00	28,754.00	28,085.00	27,640.00	27,075.00	26,726.00	24,228.00	26,176.00	25,646.00	25,589.00	23,188.00	23,199.00	22,941.00	23,071.00	22,985.00	22,715.00	22,002.00	21,467.00	21,128.00	19,757.00	19,041.00	18,544.00	18,124.00	17,895.00	17,329.00	16,768.00	16,462.00	16,352.00	15,875.00	15,624.00	15,057.00	15,014.00	14,704.00	14,560.00	14,392.00	14,355.00	13,878.00	13,721.00	13,612.00	13,619.00	13,322.00	13,229.00	13,144.00	13,185.00	12,960.00	12,846.00	12,787.00	12,834.00	11,645.00	11,584.00	11,347.00	11,352.00	11,136.00	11,152.00	11,252.00	11,427.00	11,351.00	11,433.00	11,455.00	11,529.00	11,438.00	11,436.00	11,381.00	11,442.00	11,450.00	11,544.00	11,633.00	11,669.00	11,709.00	11,578.00	11,365.00
Goodwill						9,770.00				9,606.00	9,778.00	9,641.00	9,590.00	9,294.00	9,651.00	9,593.00	9,525.00	9,137.00	9,153.00	8,680.00	8,575.00	8,209.00	8,570.00	8,578.00	8,587.00	7,939.00	8,160.00	8,140.00	8,159.00	7,611.00	0.00	0.00	0.00	7,035.00	0.00	0.00	0.00	6,330.00	0.00	0.00	0.00	6,338.00	0.00	0.00	0.00	6,017.00	0.00	0.00	0.00	5,208.00	4,924.00	4,915.00	4,877.00	4,672.00	4,598.00	4,485.00	5,398.00	4,533.00	2,701.00	2,719.00	2,705.00	2,693.00	2,610.00	2,583.00	2,561.00	2,577.00	2,596.00	2,594.00	2,579.00	2,580.00	2,601.00	2,630.00	2,633.00	2,629.00	2,652.00	2,631.00	2,633.00	2,601.00	2,663.00	2,648.00	2,622.00
Intangible assets	10,504.00	10,293.00	10,275.00	10,273.00	10,237.00	323.00	9,982.00	9,963.00	9,967.00	339.00	9,778.00	9,641.00	9,590.00	359.00	9,651.00	9,593.00	9,525.00	403.00	9,153.00	8,680.00	8,575.00	369.00	8,570.00	8,578.00	8,587.00	330.00	8,160.00	8,140.00	8,159.00	342.00	7,759.00	7,459.00	7,471.00	359.00	7,357.00	6,771.00	6,754.00	374.00	6,691.00	5,669.00	5,880.00	393.00	5,827.00	5,804.00	5,928.00	399.00	5,524.00	5,472.00	5,489.00	5,903.00	5,832.00	5,534.00	5,541.00	5,539.00	5,460.00	5,431.00	5,398.00	5,251.00	2,701.00	2,719.00	2,705.00	2,693.00	2,610.00	2,583.00	2,561.00	2,577.00	2,596.00	2,594.00	2,579.00	2,580.00	2,601.00	2,630.00	2,633.00	2,629.00	2,652.00	2,631.00	2,633.00	2,601.00	2,663.00	2,648.00	2,622.00
Long-term investments	1,002.00	1,118.00	1,227.00	1,185.00	1,207.00	1,231.00	1,258.00	1,185.00	1,207.00	1,233.00	1,121.00	1,115.00	1,176.00	1,204.00	816.00	814.00	849.00	886.00	830.00	792.00	820.00	810.00	725.00	639.00	563.00	564.00	600.00	589.00	584.00	594.00	605.00	648.00	648.00	617.00	569.00	549.00	543.00	542.00	570.00	542.00	599.00	610.00	595.00	586.00	616.00	659.00	608.00	576.00	595.00	569.00	527.00	525.00	530.00	619.00	576.00	597.00	644.00	649.00	1,382.00	1,358.00	1,442.00
Other non-current assets
Total assets	61,450.00	60,720.00	59,747.00	59,536.00	59,798.00	59,513.00	59,459.00	57,379.00	56,962.00	56,211.00	54,589.00	53,594.00	52,711.00	52,438.00	51,484.00	51,584.00	52,208.00	50,742.00	49,562.00	48,164.00	47,277.00	47,490.00	51,016.00	48,709.00	45,421.00	45,058.00	43,912.00	45,449.00	43,379.00	39,207.00	38,044.00	37,742.00	37,299.00	36,593.00	35,731.00	34,566.00	33,795.00	33,758.00	33,127.00	33,205.00	32,776.00	32,744.00	31,896.00	31,710.00	31,288.00	31,199.00	29,825.00	29,822.00	29,809.00	28,831.00	28,393.00	27,934.00	27,882.00	28,075.00	27,302.00	27,132.00	27,139.00	26,898.00	23,756.00	23,877.00	23,809.00	23,852.00	23,253.00	23,420.00	24,091.00	24,131.00	24,120.00	24,241.00	24,284.00	24,280.00	23,793.00	24,070.00	24,492.00	24,025.00	23,777.00	23,704.00	23,643.00	23,675.00	23,125.00	23,120.00	22,415.00

Total current liabilities +	19,258.00	16,350.00	17,896.00	15,939.00	13,631.00	15,177.00	14,900.00	14,301.00	13,141.00	12,655.00	12,407.00	11,545.00	11,028.00	9,902.00	9,784.00	8,999.00	10,518.00	9,582.00	9,624.00	8,615.00	8,642.00	8,704.00	14,379.00	12,856.00	7,019.00	7,757.00	7,124.00	8,961.00	10,531.00	7,569.00	6,231.00	7,625.00	7,478.00	6,158.00	5,611.00	5,771.00	5,463.00	5,834.00	5,155.00	5,396.00	5,398.00	5,516.00	6,313.00	6,310.00	7,172.00	5,480.00	5,632.00	5,895.00	5,891.00	5,695.00	5,419.00	6,020.00	5,991.00	6,172.00	5,861.00	5,447.00	5,615.00	5,554.00	4,271.00	4,278.00	4,267.00	4,269.00	4,330.00	4,397.00	4,571.00	4,313.00	4,104.00	3,395.00	3,897.00	3,910.00	3,643.00	3,404.00	3,756.00	3,849.00	3,709.00	3,353.00	3,590.00	3,576.00	4,082.00	4,044.00	3,946.00
Accounts payable	4,806.00	4,659.00	4,552.00	4,250.00	4,488.00	4,276.00	4,235.00	4,029.00	4,735.00	4,233.00	4,139.00	3,823.00	3,769.00	4,239.00	4,161.00	3,742.00	4,010.00	4,111.00	3,759.00	3,531.00	3,524.00	3,535.00	3,270.00	2,882.00	2,750.00	2,905.00	2,610.00	2,609.00	2,693.00	2,577.00	2,414.00	2,457.00	2,538.00	2,606.00	2,314.00	2,245.00	2,233.00	2,318.00	1,950.00	1,934.00	1,944.00	2,170.00	1,877.00	1,884.00	1,973.00	2,035.00	1,787.00	1,717.00	1,735.00	1,803.00	1,582.00	1,657.00	1,691.00	1,768.00	1,585.00	1,517.00	1,412.00	1,597.00	1,334.00	1,297.00	1,348.00	1,537.00	1,254.00	1,179.00	1,199.00	1,460.00	1,199.00	1,206.00	1,200.00	1,370.00	1,191.00	1,214.00	1,272.00	1,370.00	1,290.00	1,204.00	1,258.00	1,415.00	1,268.00	1,240.00	1,244.00
Short-term debt	8,532.00	5,241.00	6,110.00	5,104.00	3,519.00	5,041.00	4,682.00	4,574.00	3,028.00	2,787.00	2,553.00	2,395.00	2,378.00	734.00	218.00	246.00	1,486.00	629.00	250.00	253.00	234.00	588.00	172.00	163.00	162.00	495.00	148.00	2,073.00	3,796.00	788.00	191.00	1,692.00	1,697.00	200.00	202.00	213.00	212.00	216.00	216.00	224.00	226.00	233.00	1,377.00	1,374.00	2,037.00	338.00	1,044.00	1,046.00	1,041.00	786.00	988.00	1,456.00	1,438.00	1,435.00	1,751.00	1,309.00	1,841.00	1,407.00	725.00	689.00	546.00	592.00	696.00	1,029.00	981.00	846.00	635.00	194.00	416.00	404.00	368.00	341.00	330.00	308.00	299.00	304.00	286.00	293.00	831.00	659.00	704.00
Current portion of long-term debt	8,532.00	4,889.00	6,110.00	5,104.00	3,519.00	4,698.00	4,682.00	4,574.00	3,028.00	2,424.00	2,553.00	2,395.00	2,378.00	370.00	218.00	246.00	1,486.00	237.00	250.00	253.00	234.00	209.00	172.00	163.00	162.00	145.00	148.00	2,073.00	3,796.00	788.00	191.00	1,692.00	1,697.00	200.00	202.00	31,666.00	212.00	216.00	216.00	224.00	226.00	233.00				338.00
Deferred revenue
Other current liabilities	3,572.00	2,730.00	4,925.00	4,516.00	3,433.00	5,441.00	4,001.00	3,732.00	3,473.00	5,253.00	4,049.00	3,636.00	3,189.00	4,558.00	3,691.00	3,270.00	3,254.00	4,481.00	2,815.00	2,743.00	2,852.00	4,238.00	9,460.00	3,322.00	2,630.00	4,032.00	3,017.00	2,955.00	2,765.00	3,896.00	2,238.00	2,017.00	1,826.00	3,053.00	1,839.00	2,031.00	1,765.00	3,017.00	1,243.00	1,285.00	1,295.00	2,836.00	1,156.00	1,192.00	1,325.00	2,852.00	1,061.00	1,578.00	1,591.00	2,854.00	1,179.00	1,212.00	1,099.00	2,734.00	665.00	764.00	605.00	2,534.00	529.00	777.00	866.00	532.00	769.00	600.00	649.00	239.00	488.00	282.00	428.00	354.00	709.00	554.00	409.00	792.00	931.00	713.00	918.00	1,868.00	1,983.00	2,145.00	1,998.00
Total non-current liabilities +	45,170.00	47,141.00	44,010.00	44,835.00	46,605.00	43,781.00	43,773.00	41,739.00	42,551.00	42,496.00	41,825.00	41,588.00	41,451.00	42,609.00	42,478.00	43,727.00	41,276.00	39,671.00	38,113.00	37,759.00	36,153.00	35,894.00	35,338.00	35,285.00	39,105.00	37,866.00	38,235.00	38,258.00	35,103.00	34,556.00	35,543.00	34,242.00	34,255.00	35,430.00	35,186.00	33,874.00	33,689.00	33,557.00	34,135.00	34,307.00	33,377.00	33,274.00	31,395.00	31,355.00	30,338.00	32,217.00	30,211.00	30,515.00	30,385.00	30,064.00	30,018.00	29,399.00	29,903.00	30,244.00	28,004.00	28,628.00	28,848.00	28,358.00	28,547.00	27,133.00	27,330.00	30,377.00	28,165.00	28,531.00	28,818.00	27,796.00	28,305.00	29,327.00	29,256.00	29,630.00	30,294.00	30,851.00	30,309.00	29,776.00	29,875.00	30,365.00	30,210.00	30,566.00	12,998.00	13,349.00	13,053.00
Long-term debt	39,491.00	41,603.00	38,401.00	39,379.00	41,057.00	38,333.00	38,283.00	36,306.00	37,163.00	37,169.00	36,793.00	36,537.00	36,478.00	37,714.00	37,492.00	38,657.00	36,210.00	34,342.00	32,049.00	32,319.00	30,838.00	30,795.00	30,792.00	30,779.00	34,699.00	33,577.00	34,097.00	34,120.00	31,019.00	32,033.00	32,916.00	31,500.00	31,594.00	32,858.00	32,751.00	31,448.00	31,302.00	31,160.00	31,225.00	31,228.00	30,328.00	30,255.00	28,375.00	28,363.00	27,406.00	29,307.00	27,426.00	27,942.00	27,883.00	27,590.00	27,389.00	26,744.00	27,170.00	27,495.00	25,182.00	25,732.00	26,061.00	25,645.00	25,871.00	24,631.00	24,820.00	27,633.00	25,383.00	25,769.00	25,874.00	24,824.00	25,279.00	26,351.00	26,151.00	26,585.00	26,673.00	27,274.00	27,159.00	27,000.00	27,246.00	27,792.00	27,617.00	28,115.00	10,512.00	11,005.00	10,608.00
Capital lease obligations	1,822.00	2,205.00	1,838.00	1,881.00	1,860.00	2,206.00	1,924.00	1,894.00	1,912.00	2,266.00	1,776.00	1,806.00	1,716.00	1,752.00	1,762.00	1,796.00	1,790.00	1,755.00	1,742.00	1,767.00	1,730.00	1,673.00	1,635.00	1,531.00	1,497.00	1,849.00	1,440.00	1,460.00	1,494.00
Other non-current liabilities	3,857.00	3,685.00	3,771.00	3,575.00	3,688.00	3,585.00	3,566.00	3,539.00	1,571.00	1,557.00	3,256.00	3,245.00	1,565.00	1,528.00	1,510.00	1,533.00	3,276.00	1,514.00	1,522.00	1,585.00	3,585.00	3,426.00	2,911.00	2,975.00	2,909.00	2,790.00	2,698.00	2,678.00	2,590.00	2,523.00	2,627.00	2,742.00	2,661.00	2,572.00	2,435.00	2,426.00	2,387.00	2,397.00	2,910.00	3,079.00	3,049.00	3,019.00	3,020.00	2,992.00	2,932.00	2,910.00	2,785.00	2,573.00	2,502.00	2,474.00	2,629.00	2,655.00	2,733.00	2,749.00	2,822.00	2,896.00	2,787.00	2,713.00	2,676.00	2,502.00	2,510.00
Total liabilities	64,428.00	63,491.00	61,906.00	60,774.00	60,236.00	58,958.00	58,673.00	56,040.00	55,692.00	55,151.00	54,232.00	53,133.00	52,479.00	52,511.00	52,262.00	52,726.00	51,794.00	49,253.00	47,737.00	46,374.00	44,795.00	44,598.00	49,717.00	48,141.00	46,124.00	45,623.00	45,359.00	47,219.00	45,634.00	42,125.00	41,774.00	41,867.00	41,733.00	41,588.00	40,797.00	39,645.00	39,152.00	39,391.00	39,290.00	39,703.00	38,775.00	38,790.00	37,708.00	37,665.00	37,510.00	37,697.00	35,843.00	36,410.00	36,276.00	35,759.00	35,437.00	35,419.00	35,894.00	36,416.00	33,865.00	34,075.00	34,463.00	33,912.00	32,818.00	31,411.00	31,597.00	34,646.00	32,495.00	32,928.00	33,389.00	32,109.00	32,409.00	32,722.00	33,153.00	33,540.00	33,937.00	34,255.00	34,065.00	33,625.00	33,584.00	33,718.00	33,800.00	34,142.00	17,080.00	17,393.00	16,999.00

Total stockholders' equity +	-6,303.00	-2,771.00	-2,159.00	-1,238.00	-438.00	555.00	786.00	1,339.00	1,270.00	1,060.00	357.00	461.00	232.00	-73.00	-778.00	-1,142.00	414.00	1,489.00	1,825.00	1,790.00	2,482.00	2,892.00	1,299.00	568.00	-703.00	-565.00	-1,447.00	-1,770.00	-2,255.00	-2,918.00	-3,730.00	-4,125.00	-4,434.00	-4,995.00	-5,066.00	-5,079.00	-5,357.00	-5,633.00	-6,163.00	-6,498.00	-5,999.00	-6,046.00	-5,812.00	-5,955.00	-6,222.00	-6,498.00	-6,018.00	-6,588.00	-6,467.00	-6,928.00	-7,044.00	-7,485.00	-8,012.00	-8,341.00	-6,563.00	-6,943.00	-7,324.00	-7,014.00	-9,062.00	-7,534.00	-7,788.00	-10,794.00	-9,242.00	-9,508.00	-9,298.00	-7,978.00	-8,289.00	-8,481.00	-8,869.00	-9,260.00	-10,144.00	-10,185.00	-9,573.00	-9,600.00	-9,807.00	-10,014.00	-10,157.00	-10,467.00	6,045.00	5,727.00	5,416.00
Common stock and paid-in capital	-325.00	2,953.00	2,869.00	2,849.00	2,726.00	2,670.00	2,593.00	2,509.00	2,455.00	2,412.00	2,346.00	2,311.00	2,260.00	2,207.00	2,003.00	2,026.00	2,003.00	2,021.00	2,031.00	1,911.00	1,747.00	2,115.00	1,946.00	1,883.00	1,691.00	1,786.00	1,660.00	1,704.00	1,728.00	1,654.00	1,612.00	1,606.00	1,617.00	1,537.00	1,450.00	1,424.00	1,344.00	1,335.00	1,263.00	1,269.00	1,267.00	1,292.00	1,177.00	1,165.00	1,058.00	1,077.00	2,036.00	1,984.00	2,588.00	2,475.00	2,783.00	2,708.00	2,604.00	2,619.00	2,540.00	2,520.00	2,530.00	2,409.00	2,296.00	3,885.00	3,860.00	1,094.00	848.00	825.00	828.00	785.00	690.00	694.00	588.00	557.00	-62.00	-17.00	736.00	879.00	950.00	1,043.00	1,016.00	924.00	1,023.00	993.00	970.00
Retained earnings	-5,978.00	-5,724.00	-5,028.00	-4,087.00	-3,164.00	-2,115.00	-1,807.00	-1,170.00	-1,185.00	-1,352.00	-1,989.00	-1,850.00	-2,028.00	-2,280.00	-2,781.00	-3,168.00	-1,589.00	-532.00	-206.00	-121.00	735.00	777.00	-647.00	-1,315.00	-2,394.00	-2,351.00	-3,107.00	-3,474.00	-3,983.00	-4,572.00	-5,342.00	-5,731.00	-6,051.00	-6,532.00	-6,516.00	-6,503.00	-6,701.00	-6,968.00	-7,426.00	-7,767.00	-7,266.00	-7,338.00	-6,989.00	-7,120.00	-7,280.00	-7,575.00	-8,054.00	-8,572.00	-9,055.00	-9,403.00	-9,827.00	-10,193.00	-10,616.00	-10,960.00	-9,103.00	-9,463.00	-9,854.00	-9,423.00	-11,358.00	-11,419.00	-11,648.00	-11,888.00	-10,090.00	-10,333.00	-10,126.00	-8,763.00	-8,979.00	-9,175.00	-9,457.00	-9,817.00	-10,082.00	-10,168.00	-10,309.00	-10,479.00	-10,757.00	-11,057.00	-11,173.00	-11,391.00	5,022.00	4,734.00	4,446.00
Common shares outstanding	227	231	242	242	249	255	260	264	268	271	271	278	281	286	290	296	307	315	324	333	343	345	343	342	344	347	347	348	350	353	354	355	360	364	370	375	380	385	390	399	411	416	426	429	435	444	447	453	457	459	464	463	462	461	460	459	458	438	528	539	462	444	439	437	436	427	347	347	347	427	347	347	347	427	347	347	347	427	410	411	347

Balance Sheet - HCA Healthcare, Inc. (HCA)

Balance Sheet - HCA Healthcare, Inc. (HCA)