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 +	6,981.00	6,114.00	6,606.00	9,243.00	6,591.00	7,856.00	8,206.00	6,163.00	8,198.00	3,929.00	3,151.00	5,063.00	7,390.00	4,366.00	6,361.00	11,510.00	542.00	755.00	1,456.00	817.00
Cash and cash equivalents	6,497.00	5,607.00	5,635.00	6,458.00	5,028.00	2,991.00	5,178.00	5,915.00	6,325.00	3,610.00	2,368.00	5,062.00	6,246.00	1,577.00	1,169.00	1,284.00	542.00	755.00	1,456.00	817.00
Short-term investments	484.00	507.00	971.00	2,785.00	1,563.00	4,865.00	3,028.00	248.00	1,873.00	319.00	783.00	1.00	1,144.00	2,789.00	5,192.00	10,226.00	0.00
Accounts receivable, net	5,813.00	6,695.00	5,474.00	7,088.00	6,670.00	2,754.00	3,401.00	4,067.00	4,320.00	3,414.00	4,514.00	6,807.00	8,487.00	9,182.00	16,526.00	15,812.00	13,215.00	11,995.00	16,354.00	14,106.00
Inventories	1,873.00	1,809.00	1,398.00	1,219.00	1,208.00	1,002.00	1,026.00	1,007.00	1,060.00	1,018.00	1,124.00	1,331.00	1,194.00	965.00	4,631.00	5,197.00	4,940.00	5,095.00	4,223.00	5,153.00
Other current assets	865.00	1,029.00	852.00	1,199.00	1,581.00	454.00	4,280.00	2,037.00	2,934.00	248.00	783.00	1,867.00	1,952.00	9,476.00	2,700.00	2,141.00	2,470.00	2,998.00	2,702.00	4,990.00
Total current assets	15,532.00	15,647.00	14,330.00	18,749.00	16,050.00	12,066.00	16,913.00	13,274.00	16,512.00	8,609.00	8,789.00	15,068.00	19,023.00	23,989.00	30,218.00	34,660.00	21,167.00	20,843.00	24,735.00	25,066.00
Total non-current assets +	103,424.00	107,133.00	81,594.00	75,080.00	74,611.00	50,552.00	53,601.00	56,706.00	56,850.00	81,163.00	88,695.00	101,471.00	99,034.00	93,155.00	123,012.00	121,654.00	130,971.00	122,022.00	153,022.00	139,715.00
Property, plant and equipment, net	94,189.00	95,373.00	70,735.00	64,866.00	64,911.00	39,893.00	42,269.00	45,698.00	45,683.00	58,331.00	66,446.00	75,444.00	72,827.00	67,263.00	84,180.00	82,554.00	87,708.00	83,947.00	89,003.00	86,201.00
Goodwill									0.00	0.00	0.00	0.00	0.00	3,332.00	3,332.00	3,633.00	3,638.00	3,778.00	29,336.00	31,488.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	4.00	745.00	801.00	823.00	846.00	896.00	951.00
Long-term investments	10,075.00	9,756.00	8,987.00	8,225.00	7,113.00	8,131.00	8,906.00	9,664.00	10,060.00	21,672.00	21,186.00	25,139.00	25,264.00	25,006.00	33,783.00	33,761.00
Other non-current assets
Total assets	121,939.00	122,780.00	95,924.00	93,829.00	90,661.00	62,618.00	70,514.00	69,980.00	73,362.00	89,772.00	97,484.00	116,539.00	118,057.00	117,144.00	153,230.00	156,314.00	152,138.00	142,865.00	177,757.00	164,781.00

Total current liabilities +	11,972.00	12,124.00	10,005.00	12,847.00	12,021.00	5,366.00	7,043.00	7,395.00	9,397.00	6,909.00	9,256.00	11,537.00	15,129.00	17,443.00	28,068.00	27,419.00	23,695.00	21,780.00	26,882.00	26,431.00
Accounts payable	6,218.00	6,044.00	5,117.00	6,163.00	5,025.00	2,698.00	3,200.00	3,895.00	4,030.00	3,653.00	4,933.00	8,026.00	9,314.00	10,013.00	19,653.00	18,399.00	15,485.00	13,990.00	17,861.00	14,634.00
Short-term debt	1,020.00	1,364.00	1,267.00	572.00	1,200.00	619.00	452.00	112.00	2,575.00	1,089.00	1,427.00	182.00	589.00	955.00	1,013.00	936.00	1,728.00	370.00	1,398.00	4,043.00
Current portion of long-term debt	714.00	743.00	1,074.00	417.00	1,200.00	619.00	105.00	112.00	2,575.00	1,089.00	1,427.00	182.00
Deferred revenue
Other current liabilities	2,899.00	2,256.00	1,810.00	2,919.00	2,934.00	1,729.00	2,361.00	2,068.00	1,754.00	1,683.00	2,397.00	2,278.00	2,513.00	3,109.00	3,182.00	3,210.00	3,080.00	3,147.00	3,506.00	7,022.00
Total non-current liabilities +	45,480.00	45,860.00	36,640.00	32,979.00	33,234.00	27,403.00	28,421.00	30,521.00	33,164.00	47,637.00	48,146.00	52,729.00	50,436.00	51,274.00	59,413.00	59,786.00	65,830.00	64,820.00	60,719.00	54,502.00
Long-term debt	21,929.00	22,641.00	17,863.00	16,226.00	18,734.00	14,750.00	14,790.00	14,856.00	17,128.00	26,186.00	22,697.00	22,383.00	21,073.00	23,580.00	25,192.00	26,970.00	26,925.00	32,754.00	26,583.00	23,091.00
Capital lease obligations	801.00	940.00	1,129.00	1,320.00	1,261.00	891.00
Other non-current liabilities	1,636.00	2,034.00	1,735.00	1,552.00	8,321.00	8,906.00	8,997.00	10,644.00	10,754.00	12,502.00	13,694.00	15,276.00	14,143.00	17,319.00	19,763.00	19,795.00
Total liabilities	57,452.00	57,984.00	46,645.00	45,826.00	45,255.00	32,769.00	35,464.00	37,916.00	42,561.00	54,546.00	57,402.00	64,266.00	65,565.00	68,717.00	87,481.00	87,205.00	89,525.00	86,600.00	87,601.00	80,933.00

Total stockholders' equity +	64,487.00	64,796.00	49,279.00	48,003.00	45,406.00	29,849.00	34,981.00	31,939.00	30,607.00	34,974.00	39,762.00	51,911.00	52,090.00	47,987.00	65,239.00	68,562.00	62,023.00	55,165.00	88,983.00	82,646.00
Common stock and paid-in capital	-4,377.00	-73.00	-9,989.00	-5,026.00	4,732.00	-5,364.00	-4,761.00	-2,071.00	1,216.00	3,426.00	3,348.00	7,407.00	10,930.00	12,649.00	16,190.00	28,165.00	29,809.00	24,523.00	38,473.00	41,354.00
Retained earnings	68,864.00	64,869.00	59,268.00	53,029.00	40,674.00	35,213.00	39,742.00	34,010.00	29,391.00	31,548.00	36,414.00	44,504.00	41,160.00	35,338.00	49,049.00	40,397.00	32,214.00	30,642.00	50,510.00	41,292.00
Common shares outstanding	1,253	1,181	1,206	1,278	1,328	1,078	1,124	1,176	1,221	1,245	1,242	1,246	1,240	1,253	1,387	1,491	1,498	1,523	1,646	1,610

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 +	6,363.00	6,981.00	6,256.00	5,340.00	7,235.00	6,114.00	6,792.00	6,017.00	6,061.00	6,606.00	9,446.00	6,815.00	8,609.00	9,243.00	10,422.00	8,181.00	7,144.00	6,591.00	10,606.00	8,954.00	7,856.00	7,856.00	6,613.00	6,980.00	7,862.00	8,206.00	8,190.00	6,760.00	6,556.00	6,163.00	4,591.00	3,846.00	5,272.00	8,198.00	9,607.00	10,267.00	3,361.00	3,929.00	4,570.00	4,152.00	5,173.00	2,368.00	2,413.00	3,813.00	2,664.00	5,062.00	5,782.00	6,430.00	7,730.00	6,518.00	3,883.00	3,984.00	5,445.00	4,199.00	3,736.00	6,044.00	4,215.00	6,361.00	6,026.00	8,140.00	8,403.00	11,510.00	10,852.00	4,120.00	855.00	542.00	641.00	888.00	802.00	755.00	1,116.00	787.00	1,423.00	1,456.00	1,379.00	1,411.00	860.00	817.00	696.00	654.00	3,008.00
Cash and cash equivalents	5,877.00	6,497.00	5,260.00	4,901.00	6,309.00	5,607.00	5,221.00	4,294.00	5,574.00	5,635.00	8,830.00	5,735.00	6,974.00	6,458.00	8,010.00	6,909.00	6,414.00	5,028.00	9,928.00	6,703.00	2,991.00	2,991.00	2,581.00	2,995.00	3,996.00	5,178.00	7,282.00	6,028.00	6,307.00	5,915.00	3,716.00	3,234.00	4,984.00	6,325.00	6,911.00	7,534.00	3,109.00	3,610.00	4,090.00	2,863.00	4,866.00	2,368.00	2,413.00	3,813.00	2,664.00	5,062.00	5,408.00	6,142.00	7,520.00	6,246.00	3,883.00	3,909.00	5,422.00	3,618.00	1,268.00	1,044.00	3,707.00	5,780.00	3,437.00	5,505.00	6,172.00	9,454.00	7,996.00	4,120.00	855.00	542.00	641.00	888.00	802.00	755.00	1,116.00	787.00	1,423.00	1,456.00	1,379.00	1,411.00	860.00	817.00	696.00	654.00	3,008.00
Short-term investments	486.00	484.00	996.00	439.00	926.00	507.00	1,571.00	1,723.00	487.00	971.00	616.00	1,080.00	1,635.00	2,785.00	2,412.00	1,272.00	730.00	1,563.00	678.00	2,251.00	4,865.00	4,865.00	4,032.00	3,985.00	3,866.00	3,028.00	908.00	732.00	249.00	248.00	875.00	612.00	288.00	1,873.00	2,696.00	2,733.00	252.00	319.00	480.00	1,289.00	307.00	0.00	0.00	0.00	0.00	0.00	374.00	288.00	210.00	272.00	0.00	75.00	23.00	581.00	2,468.00	5,000.00	508.00	581.00	2,589.00	2,635.00	2,231.00	2,056.00	2,856.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	7,050.00	5,813.00	5,744.00	5,701.00	6,400.00	6,695.00	4,815.00	5,307.00	5,458.00	5,474.00	5,671.00	4,531.00	5,296.00	7,088.00	7,354.00	8,153.00	7,879.00	6,670.00	5,465.00	4,524.00	2,754.00	2,754.00	2,119.00	1,532.00	2,264.00	3,401.00	3,616.00	3,651.00	3,869.00	4,067.00	4,499.00	3,930.00	4,192.00	4,320.00	3,364.00	3,163.00	3,359.00	3,414.00	3,320.00	3,200.00	3,840.00	4,402.00	4,355.00	5,068.00	5,270.00	6,807.00	7,279.00	8,032.00	8,479.00	8,487.00	8,405.00	8,420.00	8,898.00	9,182.00	9,183.00	7,719.00	17,483.00	16,526.00	14,440.00	14,678.00	16,408.00	15,812.00	13,478.00	13,197.00	12,630.00	13,215.00	10,907.00	10,747.00	10,319.00	11,995.00	16,986.00	20,461.00	17,151.00	16,354.00	13,778.00	14,290.00	13,900.00	14,106.00	13,045.00	12,543.00	10,731.00
Inventories	1,910.00	1,873.00	1,721.00	1,897.00	1,844.00	1,809.00	1,496.00	1,447.00	1,443.00	1,398.00	1,326.00	1,236.00	1,258.00	1,219.00	1,226.00	1,234.00	1,174.00	1,208.00	1,043.00	1,138.00	1,002.00	1,002.00	1,034.00	982.00	726.00	1,026.00	955.00	1,089.00	1,014.00	1,007.00	1,239.00	1,093.00	1,053.00	1,060.00	1,023.00	1,019.00	1,097.00	1,018.00	1,108.00	1,150.00	1,072.00	1,124.00	1,143.00	1,277.00	1,233.00	1,331.00	1,330.00	1,291.00	1,221.00	1,194.00	1,268.00	1,134.00	1,133.00	965.00	1,176.00	1,178.00	6,072.00	4,631.00	7,164.00	6,986.00	7,944.00	5,197.00	7,741.00	7,119.00	7,300.00	4,940.00	6,268.00	6,181.00	6,480.00	5,095.00	6,741.00	6,757.00	6,995.00	4,223.00	5,312.00	5,245.00	5,685.00	5,153.00	6,198.00	6,435.00	5,507.00
Other current assets	906.00	865.00	2,163.00	1,001.00	1,427.00	1,029.00	881.00	963.00	759.00	852.00	738.00	919.00	953.00	1,199.00	1,451.00	1,292.00	1,389.00	1,581.00	3,067.00	2,556.00	454.00	454.00	1,293.00	1,559.00	2,292.00	4,280.00	2,456.00	4,300.00	2,244.00	2,037.00	4,394.00	2,739.00	2,670.00	2,934.00	2,960.00	5,430.00	2,911.00	248.00	643.00	757.00	849.00	895.00	1,753.00	1,786.00	1,673.00	1,868.00	1,862.00	3,083.00	2,970.00	2,824.00	9,001.00	9,064.00	8,759.00	10,224.00	4,154.00	6,971.00	9,296.00	2,700.00	4,761.00	4,874.00	2,858.00	2,141.00	6,102.00	2,230.00	2,808.00	2,470.00	4,437.00	5,258.00	2,602.00	2,998.00	3,483.00	5,510.00	3,039.00	2,702.00	3,170.00	3,435.00	4,296.00	4,990.00	4,661.00	2,106.00	6,614.00
Total current assets	16,229.00	15,532.00	15,884.00	13,939.00	16,906.00	15,647.00	13,984.00	13,734.00	13,721.00	14,330.00	17,181.00	13,501.00	16,116.00	18,749.00	20,453.00	18,860.00	17,586.00	16,050.00	20,181.00	17,172.00	12,066.00	12,066.00	11,059.00	11,053.00	13,144.00	16,913.00	15,217.00	15,800.00	13,683.00	13,274.00	14,723.00	11,608.00	13,187.00	16,512.00	16,954.00	19,879.00	10,728.00	8,609.00	9,641.00	9,259.00	10,934.00	8,789.00	9,664.00	11,944.00	10,840.00	15,068.00	16,253.00	18,836.00	20,400.00	19,023.00	22,557.00	22,602.00	24,235.00	23,989.00	15,781.00	16,912.00	37,066.00	30,218.00	32,391.00	34,678.00	35,613.00	34,660.00	35,317.00	26,666.00	23,593.00	21,167.00	22,253.00	23,074.00	20,203.00	20,843.00	28,326.00	33,515.00	28,608.00	24,735.00	23,639.00	24,381.00	24,741.00	25,066.00	24,600.00	21,738.00	22,937.00
Total non-current assets +	106,496.00	103,424.00	106,588.00	108,660.00	107,348.00	107,133.00	82,715.00	82,260.00	81,627.00	81,594.00	76,470.00	76,104.00	75,325.00	75,080.00	74,384.00	74,833.00	75,722.00	74,611.00	67,123.00	68,231.00	50,552.00	50,552.00	52,098.00	51,993.00	51,889.00	53,601.00	55,123.00	55,461.00	57,815.00	56,706.00	55,833.00	57,328.00	57,540.00	56,850.00	57,907.00	58,125.00	77,245.00	81,163.00	84,643.00	86,795.00	88,900.00	88,695.00	96,285.00	100,059.00	99,202.00	101,471.00	102,733.00	102,812.00	99,625.00	99,034.00	97,203.00	94,345.00	93,545.00	93,155.00	99,588.00	97,096.00	125,815.00	123,012.00	122,298.00	125,390.00	124,030.00	121,654.00	120,016.00	124,790.00	131,217.00	131,421.00	130,174.00	126,999.00	123,048.00	122,022.00	156,281.00	156,640.00	154,670.00	153,022.00	149,788.00	146,487.00	148,468.00	139,715.00	139,123.00	140,179.00	136,715.00
Property, plant and equipment, net		93,239.00	93,498.00	95,242.00	94,316.00	94,356.00	70,725.00				65,561.00	65,452.00	65,090.00	64,866.00	63,673.00	64,008.00	64,642.00	64,911.00	56,689.00	57,717.00	58,270.00	39,893.00	41,269.00	41,120.00	40,645.00	42,269.00	43,814.00	44,334.00	45,942.00	45,698.00	44,736.00	46,306.00	45,997.00	45,683.00	46,669.00	46,846.00	54,440.00	58,331.00	61,649.00	63,685.00	66,000.00	66,446.00	71,828.00	74,387.00	74,220.00	75,444.00	75,790.00	75,424.00	74,025.00	72,827.00	71,129.00	69,438.00	67,890.00	67,263.00	73,612.00	71,227.00	85,559.00	84,180.00	83,090.00	84,268.00	83,765.00	82,554.00	81,460.00	81,269.00	86,623.00	87,708.00	87,136.00	86,246.00	84,056.00	83,947.00	89,259.00	89,990.00	89,207.00	89,003.00	87,407.00	85,296.00	83,904.00	86,201.00	86,127.00	87,920.00	85,960.00
Goodwill																															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	3,332.00	0.00	0.00	3,330.00	3,332.00	3,606.00	3,606.00	3,630.00	3,633.00	3,637.00	3,638.00	3,635.00	3,638.00	3,715.00	3,715.00	3,777.00	3,778.00	29,224.00	29,227.00	29,354.00	29,336.00	29,374.00	29,597.00	31,531.00	31,488.00	31,930.00	32,120.00	32,232.00
Intangible assets																															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	4.00	10.00	11.00	742.00	745.00	764.00	792.00	797.00	801.00	806.00	808.00	815.00	823.00	831.00	835.00	837.00	846.00	861.00	873.00	884.00	896.00	899.00	907.00	919.00	951.00	1,093.00	1,175.00	1,125.00
Long-term investments	1,601.00	10,075.00	10,074.00	10,361.00	10,008.00	9,756.00	9,192.00	9,304.00	9,132.00	8,987.00	8,731.00	8,618.00	8,197.00	8,225.00	8,204.00	8,203.00	8,309.00	7,113.00	8,058.00	8,013.00	8,345.00	8,131.00	8,409.00	8,501.00	8,874.00	8,906.00	9,135.00	9,016.00	9,570.00	9,664.00	9,888.00	9,834.00	9,971.00	10,060.00	10,157.00	10,203.00	21,675.00	21,672.00	21,864.00	22,024.00	21,806.00	21,186.00	23,502.00	24,652.00	23,974.00	25,139.00	25,817.00	26,215.00	24,550.00	25,264.00	25,166.00	24,016.00	24,770.00	25,006.00	25,064.00	24,969.00	35,189.00	33,783.00	33,846.00	35,756.00	34,929.00	33,761.00
Other non-current assets
Total assets	122,725.00	121,939.00	122,472.00	122,599.00	124,254.00	122,780.00	96,699.00	95,994.00	95,348.00	95,924.00	93,651.00	89,605.00	91,441.00	93,829.00	94,837.00	93,693.00	93,308.00	90,661.00	87,304.00	85,403.00	62,618.00	62,618.00	63,157.00	63,046.00	65,033.00	70,514.00	70,340.00	71,261.00	71,498.00	69,980.00	70,556.00	68,936.00	70,727.00	73,362.00	74,861.00	78,004.00	87,973.00	89,772.00	94,284.00	96,054.00	99,834.00	97,484.00	105,949.00	112,003.00	110,042.00	116,539.00	118,986.00	121,648.00	120,025.00	118,057.00	119,760.00	116,947.00	117,780.00	117,144.00	115,369.00	114,008.00	162,881.00	153,230.00	154,689.00	160,068.00	159,643.00	156,314.00	155,333.00	151,456.00	154,810.00	152,588.00	152,427.00	150,073.00	143,251.00	142,865.00	184,607.00	190,155.00	183,278.00	177,757.00	173,427.00	170,868.00	173,209.00	164,781.00	163,723.00	161,917.00	159,652.00

Total current liabilities +	12,586.00	11,972.00	12,009.00	10,986.00	13,329.00	12,124.00	10,765.00	10,324.00	10,163.00	10,005.00	10,338.00	9,548.00	11,553.00	12,847.00	13,997.00	12,216.00	11,624.00	12,021.00	10,449.00	8,150.00	5,366.00	5,366.00	4,640.00	4,105.00	6,075.00	7,043.00	5,942.00	8,996.00	7,370.00	7,395.00	7,401.00	6,638.00	7,109.00	9,397.00	7,131.00	9,926.00	7,526.00	6,909.00	7,537.00	7,348.00	8,825.00	9,256.00	8,287.00	8,734.00	9,563.00	11,537.00	14,141.00	16,191.00	17,117.00	15,129.00	16,335.00	16,715.00	18,315.00	17,443.00	17,383.00	18,360.00	36,430.00	28,068.00	28,936.00	29,344.00	29,218.00	27,419.00	25,421.00	25,668.00	26,605.00	23,695.00	24,656.00	23,089.00	20,330.00	21,780.00	29,510.00	34,847.00	31,125.00	26,882.00	24,078.00	23,917.00	27,025.00	26,431.00	27,354.00	27,020.00	29,023.00
Accounts payable	7,017.00	6,218.00	6,245.00	6,517.00	7,349.00	6,044.00	5,190.00	5,156.00	5,138.00	5,117.00	5,143.00	4,626.00	5,100.00	6,163.00	6,268.00	5,873.00	4,897.00	5,025.00	4,131.00	3,613.00	2,698.00	2,698.00	2,239.00	2,080.00	2,921.00	3,200.00	3,171.00	3,635.00	3,846.00	3,895.00	3,918.00	3,666.00	3,886.00	4,030.00	3,416.00	3,434.00	3,531.00	3,653.00	3,751.00	3,818.00	4,165.00	4,933.00	5,211.00	5,869.00	6,750.00	8,026.00	8,692.00	9,254.00	9,604.00	9,314.00	10,333.00	10,437.00	10,421.00	10,013.00	9,982.00	9,096.00	19,637.00	19,653.00	20,835.00	18,806.00	20,203.00	18,399.00	16,064.00	15,376.00	15,937.00	15,485.00	14,862.00	14,974.00	13,321.00	13,990.00	19,237.00	23,361.00	20,694.00	17,861.00	16,257.00	16,133.00	16,758.00	14,634.00	14,051.00	14,517.00	13,997.00
Short-term debt	1,065.00	1,020.00	1,016.00	414.00	608.00	1,364.00	1,314.00	1,312.00	1,113.00	1,267.00	881.00	879.00	1,317.00	572.00	664.00	676.00	1,160.00	1,200.00	920.00	1,205.00	619.00	619.00	482.00	146.00	126.00	452.00	370.00	465.00	395.00	112.00	95.00	89.00	337.00	2,575.00	1,331.00	3,798.00	1,095.00	1,089.00	1,336.00	1,331.00	2,079.00	1,427.00	175.00	138.00	193.00	182.00	1,688.00	1,664.00	1,712.00	589.00	572.00	554.00	1,351.00	955.00	2,335.00	4,179.00	7,002.00	1,013.00	616.00	606.00	605.00	936.00	376.00	3,082.00	2,763.00	1,728.00	2,796.00	1,438.00	82.00	370.00	387.00	385.00	384.00	1,398.00	405.00	1,109.00	1,707.00	4,043.00	4,030.00	4,571.00	6,127.00
Current portion of long-term debt	1,065.00	714.00	1,016.00	414.00	608.00	743.00	1,314.00	1,312.00	1,113.00	1,074.00	881.00	879.00	1,317.00	417.00	664.00	676.00	1,160.00	1,200.00	920.00	1,205.00	619.00	619.00	482.00	146.00	126.00	105.00	121.00	114.00	113.00	33.00	95.00	89.00	337.00	2,508.00	1,331.00	23,468.00	1,095.00	1,089.00	1,336.00	1,331.00	2,079.00	1,427.00				182.00
Deferred revenue
Other current liabilities	2,375.00	2,899.00	2,809.00	2,313.00	2,453.00	2,256.00	1,788.00	1,840.00	1,796.00	1,810.00	2,395.00	2,351.00	2,289.00	2,919.00	3,878.00	2,908.00	2,404.00	2,934.00	3,316.00	1,926.00	1,735.00	1,729.00	1,492.00	1,520.00	2,175.00	2,361.00	1,324.00	3,623.00	1,541.00	2,068.00	1,806.00	1,582.00	1,545.00	1,754.00	1,379.00	1,903.00	2,144.00	1,683.00	2,056.00	1,645.00	1,880.00	2,397.00	2,242.00	1,847.00	1,756.00	2,278.00	2,106.00	2,503.00	2,316.00	2,513.00	2,519.00	2,911.00	2,885.00	3,109.00	2,229.00	2,266.00	5,040.00	3,182.00	2,912.00	5,096.00	2,965.00	3,210.00	3,795.00	2,702.00	3,800.00	3,080.00	3,154.00	2,861.00	2,784.00	3,147.00	3,526.00	4,599.00	4,355.00	3,506.00	3,291.00	3,524.00	4,366.00	7,022.00	8,964.00	7,413.00	8,143.00
Total non-current liabilities +	45,598.00	45,480.00	45,540.00	46,041.00	45,687.00	45,860.00	36,053.00	35,925.00	35,860.00	36,640.00	35,568.00	32,526.00	32,105.00	32,979.00	31,761.00	31,275.00	32,466.00	33,234.00	32,740.00	32,977.00	27,403.00	27,403.00	27,734.00	27,448.00	27,571.00	28,421.00	29,159.00	29,191.00	31,147.00	30,521.00	31,076.00	31,076.00	32,900.00	33,164.00	37,018.00	37,579.00	44,846.00	47,637.00	50,291.00	50,875.00	51,602.00	48,146.00	53,107.00	54,300.00	51,471.00	52,729.00	49,184.00	49,771.00	49,287.00	50,436.00	51,888.00	51,300.00	50,225.00	51,274.00	50,109.00	49,205.00	59,408.00	59,428.00	59,427.00	60,146.00	59,904.00	59,786.00	59,995.00	59,843.00	64,788.00	65,836.00	65,674.00	66,977.00	66,728.00	64,820.00	61,094.00	61,766.00	61,427.00	60,719.00	61,236.00	60,843.00	60,201.00	54,502.00	54,672.00	56,274.00	57,199.00
Long-term debt	22,262.00	22,424.00	22,466.00	23,115.00	23,176.00	22,641.00	16,990.00	17,040.00	17,304.00	17,863.00	18,182.00	15,565.00	15,266.00	16,226.00	16,297.00	16,295.00	17,586.00	18,734.00	18,748.00	18,805.00	14,750.00	14,750.00	14,905.00	14,852.00	14,847.00	14,790.00	14,799.00	14,809.00	14,153.00	14,158.00	14,902.00	14,885.00	16,709.00	17,128.00	19,673.00	19,670.00	25,340.00	26,186.00	27,353.00	27,346.00	27,376.00	23,453.00	24,716.00	24,787.00	22,318.00	22,383.00	19,499.00	19,570.00	19,494.00	21,073.00	23,299.00	23,575.00	22,929.00	23,580.00	21,788.00	22,030.00	24,751.00	25,192.00	26,303.00	26,543.00	26,739.00	26,970.00	23,225.00	23,197.00	26,225.00	26,925.00	32,839.00	34,269.00	34,804.00	32,754.00	27,541.00	27,524.00	27,249.00	26,583.00	27,916.00	28,298.00	28,703.00	23,091.00	23,777.00	24,939.00	26,066.00
Capital lease obligations		801.00				940.00				1,129.00				1,320.00
Other non-current liabilities	1,637.00	1,636.00	1,751.00	1,936.00	1,883.00	2,034.00	1,795.00	1,730.00	1,672.00	1,735.00	1,680.00	1,585.00	6,324.00	1,552.00	5,729.00	5,737.00	5,815.00	8,321.00	8,362.00	8,841.00	9,034.00	8,906.00	8,975.00	8,695.00	8,583.00	8,997.00	7,873.00	9,557.00	11,272.00	10,644.00	10,639.00	10,657.00	10,782.00	10,754.00	11,083.00	11,574.00	11,938.00	12,502.00	13,904.00	13,874.00	13,894.00	13,694.00	15,074.00	15,140.00	15,111.00	15,276.00	13,601.00	14,194.00	14,254.00	14,143.00	16,047.00	16,147.00	16,299.00	17,319.00	17,172.00	16,778.00	19,341.00	19,763.00	18,914.00	19,494.00	19,770.00	19,795.00					19,718.00	19,915.00
Total liabilities	58,184.00	57,452.00	57,549.00	57,027.00	59,016.00	57,984.00	46,818.00	46,249.00	46,023.00	46,645.00	45,906.00	42,074.00	43,658.00	45,826.00	45,758.00	43,491.00	44,090.00	45,255.00	43,189.00	41,127.00	32,769.00	32,769.00	32,374.00	31,553.00	33,646.00	35,464.00	35,101.00	38,187.00	38,517.00	37,916.00	38,477.00	37,714.00	40,009.00	42,561.00	44,149.00	47,505.00	52,372.00	54,546.00	57,828.00	58,223.00	60,427.00	57,402.00	61,394.00	63,034.00	61,034.00	64,266.00	63,325.00	65,962.00	66,404.00	65,565.00	68,223.00	68,015.00	68,540.00	68,717.00	67,492.00	67,565.00	95,838.00	87,496.00	88,363.00	89,490.00	89,122.00	87,205.00	85,416.00	85,511.00	91,393.00	89,531.00	90,330.00	90,066.00	87,058.00	86,600.00	90,604.00	96,613.00	92,552.00	87,601.00	85,314.00	84,760.00	87,226.00	80,933.00	82,026.00	83,294.00	86,222.00

Total stockholders' equity +	64,541.00	64,487.00	64,923.00	65,572.00	65,238.00	64,796.00	49,881.00	49,745.00	49,325.00	49,279.00	47,745.00	47,531.00	47,783.00	48,003.00	49,079.00	50,202.00	49,218.00	45,406.00	44,115.00	44,276.00	29,849.00	29,849.00	30,783.00	31,493.00	31,315.00	34,981.00	35,146.00	32,976.00	32,859.00	31,939.00	31,950.00	31,042.00	30,546.00	30,607.00	30,500.00	30,286.00	35,353.00	34,974.00	36,170.00	37,544.00	39,089.00	39,762.00	44,210.00	48,620.00	48,652.00	51,911.00	55,274.00	55,315.00	53,222.00	52,090.00	51,113.00	48,508.00	48,803.00	47,987.00	47,406.00	45,971.00	66,534.00	65,224.00	65,806.00	70,059.00	69,972.00	68,562.00	69,361.00	65,371.00	62,837.00	62,467.00	61,510.00	58,929.00	55,095.00	55,165.00	92,876.00	92,398.00	89,575.00	88,983.00	86,933.00	84,928.00	84,782.00	82,646.00	80,476.00	77,377.00	72,193.00
Common stock and paid-in capital	-5,475.00	-4,377.00	-3,536.00	-2,135.00	-1,483.00	-73.00	-13,578.00	-12,564.00	-11,570.00	-9,989.00	-9,207.00	-7,952.00	-6,810.00	-5,026.00	-2,199.00	1,109.00	3,776.00	4,732.00	5,808.00	7,160.00	-5,364.00	-5,364.00	-5,665.00	-5,858.00	-6,230.00	-4,761.00	-4,338.00	-3,793.00	-2,675.00	-2,071.00	-545.00	75.00	883.00	1,216.00	2,370.00	2,253.00	3,549.00	3,426.00	4,274.00	4,296.00	4,457.00	3,348.00	3,424.00	5,841.00	4,785.00	7,407.00	9,823.00	11,662.00	10,794.00	10,930.00	11,587.00	10,609.00	12,141.00	12,649.00	12,642.00	12,215.00	15,248.00	16,030.00	19,125.00	25,095.00	27,492.00	28,165.00	30,205.00	28,454.00	30,088.00	29,809.00	29,329.00	27,541.00	24,309.00	24,523.00	29,773.00	33,773.00	35,669.00	38,473.00	40,143.00	41,145.00	40,632.00	41,354.00	41,791.00	41,975.00	41,380.00
Retained earnings	70,016.00	68,864.00	68,459.00	67,707.00	66,721.00	64,869.00	63,459.00	62,309.00	60,895.00	59,268.00	56,952.00	55,483.00	54,593.00	53,029.00	51,278.00	49,093.00	45,442.00	40,674.00	38,307.00	37,116.00	35,213.00	35,213.00	36,448.00	37,351.00	37,545.00	39,742.00	39,484.00	36,769.00	35,534.00	34,010.00	32,495.00	30,967.00	29,663.00	29,391.00	28,130.00	28,033.00	31,804.00	31,548.00	31,896.00	33,248.00	34,632.00	36,414.00	40,786.00	42,779.00	43,867.00	44,504.00	45,451.00	43,653.00	42,428.00	41,160.00	39,526.00	37,899.00	36,662.00	35,338.00	34,764.00	33,756.00	51,286.00	49,194.00	46,681.00	44,964.00	42,480.00	40,397.00	39,156.00	36,917.00	32,749.00	32,658.00	32,181.00	31,388.00	30,786.00	30,642.00	63,103.00	58,625.00	53,906.00	50,510.00	46,790.00	43,783.00	44,150.00	41,292.00	38,685.00	35,402.00	30,813.00
Common shares outstanding	1,225	1,234	1,247	1,259	1,275	1,209	1,163	1,170	1,180	1,190	1,200	1,210	1,223	1,224	1,269	1,296	1,307	1,321	1,336	1,353	1,303	1,074	1,077	1,078	1,085	1,100	1,113	1,131	1,147	1,159	1,173	1,181	1,186	1,198	1,215	1,237	1,249	1,246	1,246	1,245	1,245	1,244	1,242	1,241	1,246	1,240	1,247	1,245	1,243	1,241	1,240	1,237	1,236	1,231	1,229	1,258	1,293	1,283	1,370	1,412	1,445	1,432	1,493	1,501	1,504	1,493	1,498	1,496	1,495	1,486	1,528	1,555	1,582	1,562	1,644	1,658	1,669	1,647	1,676	1,678	1,405

Balance Sheet - CONOCOPHILLIPS (COP)

Balance Sheet - CONOCOPHILLIPS (COP)