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 +	8,244.00	3,640.00	3,025.00	3,757.00	5,074.00	5,830.00	2,480.00	3,445.00	3,321.00	2,812.00	2,801.00	2,476.00	1,633.00	1,647.00	1,854.00	4,169.00	3,271.00	447.00	1,292.00	1,275.00
Cash and cash equivalents	7,650.00	3,619.00	3,002.00	2,877.00	4,992.00	5,540.00	2,243.00	3,397.00	3,259.00	2,756.00	2,782.00	2,403.00	1,555.00	1,561.00	1,760.00	4,056.00	3,215.00	435.00	1,231.00	1,166.00
Short-term investments	594.00	21.00	23.00	880.00	82.00	290.00	237.00	48.00	62.00	56.00	19.00	73.00	78.00	86.00	94.00	113.00	56.00	12.00	61.00	109.00
Accounts receivable, net	1,745.00	1,056.00	1,227.00	690.00	337.00	449.00	373.00	346.00	237.00	343.00	215.00	1,206.00	612.00	970.00	632.00	1,287.00	1,222.00	327.00	345.00	358.00
Inventories	2,689.00	2,184.00	2,642.00	1,753.00	1,787.00	1,790.00	1,826.00	1,327.00	1,355.00	1,380.00	1,606.00	1,366.00	1,500.00	2,765.00	714.00	1,275.00	493.00	519.00	463.00	760.00
Other current assets	388.00	5,395.00	618.00	315.00	498.00	436.00	1,593.00	159.00	153.00	142.00	1,043.00	391.00	443.00	563.00	574.00	326.00	341.00	1,068.00	572.00	249.00
Total current assets	13,066.00	12,275.00	7,512.00	6,515.00	7,696.00	8,505.00	6,272.00	5,277.00	5,066.00	4,677.00	4,983.00	5,439.00	4,874.00	5,945.00	5,388.00	7,253.00	5,822.00	2,361.00	2,672.00	2,642.00
Total non-current assets +	44,055.00	44,074.00	47,994.00	31,967.00	32,868.00	32,864.00	33,702.00	15,438.00	15,580.00	16,354.00	20,199.00	19,477.00	19,890.00	23,705.00	22,086.00	18,410.00	16,477.00	13,478.00	12,926.00	12,959.00
Property, plant and equipment, net	33,310.00	33,547.00	37,563.00	1,716.00	1,775.00	1,705.00	25,276.00	12,258.00	12,267.00	12,485.00	14,303.00	16,470.00	17,000.00	18,010.00	15,881.00	12,907.00	13,872.00	10,132.00	9,140.00	6,847.00
Goodwill	2,658.00	2,658.00	3,001.00	1,971.00	2,771.00	2,771.00	2,674.00	58.00	0.00	0.00	58.00	105.00	132.00	188.00	188.00	188.00	188.00	188.00	186.00	3,004.00
Intangible assets									0.00	0.00	94.00	109.00	98.00	136.00	147.00	91.00	29.00	188.00	186.00	3,004.00
Long-term investments	4,186.00	4,471.00	4,143.00	3,278.00	3,243.00	3,197.00	3,199.00	271.00	280.00	227.00	402.00	334.00	439.00				1,186.00
Other non-current assets
Total assets	57,121.00	56,349.00	55,506.00	38,482.00	40,564.00	41,369.00	39,974.00	20,715.00	20,646.00	21,031.00	25,182.00	24,916.00	24,764.00	29,650.00	27,474.00	25,663.00	22,299.00	15,839.00	15,598.00	15,601.00

Total current liabilities +	5,712.00	7,543.00	5,998.00	2,926.00	2,654.00	3,369.00	2,385.00	1,787.00	1,398.00	1,750.00	1,416.00	2,198.00	2,740.00	3,141.00	3,940.00	2,747.00	2,320.00	1,596.00	1,500.00	1,739.00
Accounts payable	816.00	843.00	960.00	633.00	518.00	493.00	539.00	303.00	375.00	320.00	315.00	406.00	478.00	657.00	561.00	427.00	396.00	412.00	339.00	340.00
Short-term debt	151.00	1,031.00	2,037.00	96.00	193.00	657.00	128.00	653.00	4.00	571.00	9.00	167.00	619.00	10.00	689.00	259.00	157.00	169.00	255.00	159.00
Current portion of long-term debt		924.00	1,923.00		87.00	551.00		626.00	4,065.00	561.00	9.00	166.00
Deferred revenue
Other current liabilities	3,557.00	5,259.00	2,597.00	1,998.00	1,559.00	1,562.00	1,556.00	760.00	764.00	711.00	914.00	1,552.00	1,654.00	2,409.00	2,347.00	1,517.00	1,550.00	957.00	815.00	849.00
Total non-current liabilities +	17,367.00	18,697.00	20,303.00	16,023.00	16,049.00	14,121.00	15,172.00	7,416.00	7,729.00	7,407.00	9,422.00	9,629.00	8,958.00	9,561.00	6,400.00	7,200.00	7,366.00	7,141.00	6,550.00	3,445.00
Long-term debt	5,115.00	7,552.00	6,951.00	5,571.00	5,565.00	5,480.00	6,138.00	3,418.00	4,061.00	4,049.00	6,087.00	6,480.00	6,145.00	6,288.00	3,624.00	4,182.00	4,652.00	3,373.00	2,683.00	1,752.00
Capital lease obligations	474.00	496.00	562.00	561.00	650.00	779.00	771.00	190.00	18.00	10.00
Other non-current liabilities	787.00	862.00	918.00	958.00	6,383.00	4,383.00	1,061.00	314.00	342.00	326.00	310.00	2,493.00	2,180.00	586.00	459.00	325.00	1,360.00
Total liabilities	23,079.00	26,240.00	26,301.00	18,949.00	18,703.00	17,490.00	17,557.00	9,203.00	9,127.00	9,157.00	10,890.00	11,827.00	11,700.00	12,702.00	11,703.00	9,947.00	9,686.00	8,737.00	6,601.00	5,166.00

Total stockholders' equity +	33,867.00	29,928.00	29,027.00	19,354.00	22,022.00	23,008.00	21,420.00	10,502.00	10,535.00	10,721.00	11,350.00	10,274.00	10,141.00	13,773.00	12,896.00	13,345.00	10,703.00	7,102.00	7,548.00	9,337.00
Common stock and paid-in capital	30,436.00	31,248.00	32,023.00	18,438.00	18,924.00	19,006.00	19,129.00	10,119.00	10,125.00	10,005.00	9,940.00	9,032.00	9,048.00	9,607.00	9,844.00	10,165.00	9,554.00	7,095.00	8,349.00	8,053.00
Retained earnings	3,431.00	-1,320.00	-2,996.00	916.00	3,098.00	4,002.00	2,291.00	383.00	410.00	716.00	1,410.00	1,242.00	1,093.00	4,166.00	3,052.00	3,180.00	1,149.00	7.00	-801.00	1,284.00
Common shares outstanding	1,108	1,148	841	795	801	806	737	535	535	531	512	498	498	499	504	500	487	455	452	452

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 +	8,782.00	8,244.00	5,968.00	6,653.00	4,716.00	4,716.00	3,059.00	2,658.00	2,365.00	3,025.00	3,214.00	3,238.00	3,504.00	3,757.00	3,813.00	4,358.00	4,344.00	5,074.00	4,793.00	4,805.00	5,758.00	5,830.00	5,141.00	4,118.00	3,884.00	2,480.00	2,869.00	1,851.00	3,601.00	3,445.00	3,126.00	3,183.00	3,170.00	3,321.00	3,045.00	3,166.00	2,970.00	2,812.00	2,179.00	2,948.00	2,488.00	2,801.00	2,989.00	3,341.00	2,637.00	2,476.00	1,860.00	1,737.00	1,558.00	1,633.00	1,566.00	1,876.00	1,453.00	1,647.00	1,638.00	2,029.00	2,791.00	1,854.00	2,229.00	2,058.00	4,662.00	4,169.00	3,997.00	3,666.00	3,437.00	3,271.00	3,041.00	563.00	1,464.00	447.00	880.00	1,108.00	1,073.00	1,292.00	2,138.00	1,696.00	916.00	1,275.00	1,332.00	1,489.00	1,514.00
Cash and cash equivalents	8,778.00	7,650.00	5,640.00	6,185.00	4,698.00	4,698.00	3,016.00	2,608.00	2,342.00	3,002.00	3,190.00	2,829.00	2,657.00	2,877.00	3,058.00	4,307.00	4,272.00	4,992.00	4,636.00	4,583.00	5,518.00	5,540.00	4,828.00	3,808.00	3,709.00	2,243.00	2,712.00	1,827.00	3,545.00	3,397.00	3,068.00	3,127.00	3,111.00	3,259.00	2,969.00	3,105.00	2,919.00	2,756.00	2,099.00	2,902.00	2,461.00	2,782.00	2,964.00	3,308.00	2,598.00	2,403.00	1,778.00	1,653.00	1,475.00	1,555.00	1,475.00	1,248.00	1,378.00	1,561.00	1,549.00	1,897.00	2,612.00	1,760.00	2,135.00	1,855.00	4,533.00	4,056.00	3,951.00	3,602.00	3,364.00	3,215.00	3,022.00	544.00	1,451.00	435.00	854.00	1,036.00	1,014.00	1,231.00	1,053.00	668.00	786.00	1,166.00	1,059.00	1,135.00	979.00
Short-term investments	4.00	594.00	328.00	468.00	18.00	18.00	43.00	50.00	23.00	23.00	24.00	409.00	847.00	880.00	755.00	51.00	72.00	82.00	157.00	222.00	240.00	290.00	313.00	310.00	175.00	237.00	157.00	24.00	56.00	48.00	58.00	56.00	59.00	62.00	76.00	61.00	51.00	56.00	80.00	46.00	27.00	19.00	25.00	33.00	39.00	73.00	82.00	84.00	83.00	78.00	91.00	628.00	75.00	86.00	89.00	132.00	179.00	94.00	94.00	203.00	129.00	113.00	46.00	64.00	73.00	56.00	19.00	19.00	13.00	12.00	26.00	72.00	59.00	61.00	1,085.00	1,028.00	130.00	109.00	273.00	354.00	535.00
Accounts receivable, net	1,675.00	1,745.00	1,047.00	637.00	887.00	887.00	974.00	955.00	782.00	1,227.00	78.00	185.00	348.00	690.00	289.00	364.00	413.00	337.00	334.00	341.00	263.00	449.00	324.00	255.00	220.00	373.00	760.00	650.00	289.00	346.00	272.00	234.00	330.00	237.00	247.00	337.00	285.00	343.00	293.00	509.00	495.00	215.00	349.00	636.00	506.00	600.00	499.00	543.00	630.00	612.00	472.00	546.00	765.00	970.00	1,420.00	1,042.00	1,244.00	632.00	571.00	1,719.00	1,365.00	670.00	582.00	464.00	601.00	540.00	394.00	512.00	549.00	327.00	322.00	410.00	451.00	345.00	499.00	366.00	417.00	358.00	298.00	353.00	274.00
Inventories	2,712.00	2,689.00	2,448.00	2,267.00	2,285.00	2,285.00	2,175.00	2,148.00	2,130.00	2,642.00	1,956.00	1,969.00	1,972.00	1,753.00	1,694.00	1,674.00	1,756.00	1,787.00	1,939.00	1,897.00	1,861.00	1,790.00	1,788.00	1,797.00	971.00	1,826.00	1,862.00	1,919.00	1,373.00	1,327.00	1,381.00	1,408.00	1,297.00	1,355.00	1,406.00	1,486.00	1,438.00	1,380.00	1,394.00	1,681.00	1,574.00	1,606.00	1,548.00	1,539.00	1,437.00	1,366.00	2,556.00	2,440.00	2,521.00	1,500.00	2,596.00	2,071.00	1,802.00	2,765.00	1,562.00	1,601.00	1,443.00	714.00	720.00	1,367.00	1,264.00	1,275.00	526.00	510.00	501.00	493.00	479.00	481.00	475.00	519.00	508.00	454.00	423.00	463.00	782.00	743.00	381.00	760.00	372.00	349.00	349.00
Other current assets	342.00	388.00	909.00	842.00	2,852.00	2,852.00	6,369.00	6,309.00	6,529.00	618.00	707.00	742.00	735.00	315.00	524.00	511.00	546.00	498.00	406.00	402.00	482.00	436.00	407.00	514.00	1,380.00	1,593.00	207.00	218.00	134.00	159.00	156.00	142.00	141.00	153.00	110.00	109.00	145.00	142.00	3,247.00	350.00	445.00	1,043.00	309.00	329.00	319.00	391.00	573.00	634.00	538.00	443.00	587.00	529.00	762.00	563.00	704.00	600.00	614.00	721.00	2,840.00	755.00	593.00	1,139.00	-535.00	-422.00	-564.00	1,115.00	-280.00	-229.00	-166.00	1,068.00	-162.00	-251.00	-319.00	-177.00	-747.00	-565.00	-275.00	-520.00	-150.00	-196.00	-147.00
Total current assets	13,511.00	13,066.00	10,372.00	10,399.00	10,740.00	10,740.00	12,577.00	12,070.00	11,806.00	7,512.00	5,955.00	6,134.00	6,559.00	6,515.00	6,320.00	6,907.00	7,059.00	7,696.00	7,472.00	7,445.00	8,364.00	8,505.00	7,660.00	6,684.00	6,455.00	6,272.00	5,698.00	4,638.00	5,397.00	5,277.00	4,935.00	4,967.00	4,938.00	5,066.00	4,808.00	5,098.00	4,838.00	4,677.00	7,113.00	5,294.00	4,780.00	4,983.00	5,195.00	6,556.00	6,151.00	5,439.00	5,488.00	5,354.00	5,247.00	4,874.00	5,221.00	5,022.00	5,626.00	5,945.00	5,324.00	5,272.00	6,092.00	5,388.00	6,360.00	5,899.00	7,884.00	7,253.00	7,056.00	6,071.00	5,961.00	5,822.00	5,038.00	2,457.00	3,351.00	2,361.00	2,625.00	2,847.00	2,546.00	2,672.00	3,692.00	3,071.00	2,295.00	2,642.00	2,593.00	2,818.00	2,709.00
Total non-current assets +	44,159.00	44,055.00	44,318.00	44,766.00	44,779.00	44,779.00	43,598.00	43,608.00	43,529.00	47,994.00	32,129.00	31,999.00	31,815.00	31,967.00	32,823.00	32,783.00	32,854.00	32,868.00	32,393.00	33,232.00	32,699.00	32,864.00	32,891.00	33,201.00	33,244.00	33,702.00	35,065.00	32,349.00	15,483.00	15,438.00	15,624.00	15,688.00	15,545.00	15,580.00	16,028.00	16,044.00	16,131.00	16,354.00	16,968.00	19,409.00	19,773.00	20,199.00	20,359.00	19,405.00	19,451.00	19,477.00	19,633.00	19,622.00	19,551.00	19,890.00	21,578.00	21,454.00	23,825.00	23,705.00	24,199.00	23,388.00	22,869.00	22,086.00	22,779.00	22,739.00	18,970.00	18,410.00	17,320.00	16,698.00	16,684.00	16,477.00	16,109.00	15,654.00	13,674.00	13,478.00	14,073.00	14,396.00	13,468.00	12,926.00	11,292.00	10,790.00	12,880.00	12,959.00	12,528.00	12,012.00	11,716.00
Property, plant and equipment, net		33,310.00	33,621.00	33,591.00	33,568.00	33,547.00	33,697.00				24,474.00	26,021.00	25,788.00	1,716.00	24,150.00	25,919.00	25,860.00	1,775.00	23,711.00	24,500.00	25,827.00	1,705.00	26,023.00	26,301.00	26,471.00	25,276.00	26,197.00	23,377.00	12,264.00	12,258.00	12,209.00	12,351.00	12,311.00	12,267.00	12,173.00	12,262.00	12,378.00	12,485.00	13,170.00	14,234.00	14,284.00	14,303.00	14,335.00	13,646.00	16,417.00	16,470.00	16,659.00	16,816.00	16,861.00	17,000.00	19,173.00	18,973.00	21,103.00	18,010.00	17,472.00	16,936.00	16,364.00	15,881.00	17,019.00	16,663.00	13,074.00	12,907.00	12,532.00	12,399.00	13,975.00	13,872.00	13,592.00	13,220.00	10,194.00	10,132.00	10,172.00	10,032.00	9,744.00	9,140.00	7,334.00	7,024.00	7,036.00	6,847.00	6,547.00	6,185.00	6,011.00
Goodwill	2,658.00	2,658.00	2,658.00	2,658.00	2,658.00	2,658.00	2,721.00	2,792.00	2,792.00	3,001.00	1,971.00	1,971.00	1,971.00	1,971.00	2,771.00	2,771.00	2,771.00	2,771.00	2,771.00	2,771.00	2,771.00	2,771.00	2,771.00	2,771.00	2,763.00	2,674.00	3,078.00	2,156.00		58.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	58.00	105.00	105.00	105.00	105.00	105.00	132.00	132.00	132.00	132.00	132.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	188.00	186.00	186.00	186.00	1,320.00	1,320.00	2,986.00	3,004.00	2,895.00	2,902.00	2,902.00
Intangible assets																											62.00	75.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	94.00	102.00	104.00	107.00	109.00	111.00	114.00	117.00	98.00	101.00	104.00	138.00	136.00	139.00	142.00	144.00	147.00	149.00	151.00	154.00	91.00	92.00	91.00	188.00	29.00	188.00	188.00	188.00	188.00	219.00	186.00	186.00	186.00	1,320.00	1,320.00	2,986.00	3,004.00	2,895.00	2,902.00	2,879.00
Long-term investments	4,187.00	4,186.00	4,103.00	4,455.00	4,856.00	4,471.00	4,150.00	4,141.00	4,138.00	4,143.00	3,133.00	3,172.00	3,216.00	3,278.00	3,198.00	3,203.00	3,335.00	3,243.00	3,173.00	3,220.00	3,165.00	3,197.00	3,030.00	3,003.00	2,890.00	3,199.00	3,295.00	3,710.00	336.00	271.00	331.00	353.00	273.00	280.00	292.00	306.00	208.00	227.00	239.00	237.00	240.00	402.00	378.00	249.00	272.00	334.00	323.00	347.00	393.00	439.00	540.00	485.00	1,361.00												1,232.00	1,186.00	1,069.00	902.00
Other non-current assets
Total assets	57,670.00	57,121.00	54,690.00	55,165.00	55,519.00	55,519.00	56,175.00	55,678.00	55,335.00	55,506.00	38,084.00	38,133.00	38,374.00	38,482.00	39,143.00	39,690.00	39,913.00	40,564.00	39,865.00	40,677.00	41,063.00	41,369.00	40,551.00	39,885.00	39,699.00	39,974.00	40,763.00	36,987.00	20,880.00	20,715.00	20,559.00	20,655.00	20,483.00	20,646.00	20,836.00	21,142.00	20,969.00	21,031.00	24,081.00	24,703.00	24,553.00	25,182.00	25,554.00	25,961.00	25,602.00	24,916.00	25,121.00	24,976.00	24,798.00	24,764.00	26,799.00	26,476.00	29,451.00	29,650.00	29,523.00	28,660.00	28,961.00	27,474.00	29,139.00	28,638.00	26,854.00	25,663.00	24,376.00	22,769.00	22,645.00	22,299.00	21,147.00	18,111.00	17,025.00	15,839.00	16,698.00	17,243.00	16,014.00	15,598.00	14,984.00	13,861.00	15,175.00	15,601.00	15,121.00	14,830.00	14,425.00

Total current liabilities +	5,531.00	5,712.00	5,086.00	4,670.00	5,426.00	5,426.00	6,408.00	5,732.00	5,482.00	5,998.00	2,808.00	2,693.00	2,752.00	2,926.00	2,324.00	2,451.00	2,417.00	2,654.00	2,799.00	2,787.00	3,480.00	3,369.00	2,703.00	2,378.00	1,952.00	2,385.00	2,611.00	2,538.00	1,815.00	1,787.00	1,051.00	1,080.00	1,181.00	1,398.00	1,150.00	1,572.00	1,565.00	1,750.00	2,536.00	1,360.00	1,458.00	1,416.00	1,691.00	2,356.00	2,834.00	2,198.00	2,511.00	2,252.00	2,884.00	2,740.00	3,258.00	2,198.00	2,652.00	3,141.00	2,571.00	2,367.00	2,571.00	3,940.00	4,475.00	3,440.00	3,501.00	2,747.00	2,798.00	2,195.00	2,013.00	2,320.00	2,201.00	1,854.00	1,571.00	1,596.00	1,550.00	1,616.00	1,418.00	1,500.00	1,622.00	1,274.00	1,466.00	1,739.00	1,638.00	1,649.00	1,502.00
Accounts payable	828.00	816.00	832.00	742.00	771.00	771.00	772.00	683.00	698.00	960.00	651.00	565.00	648.00	633.00	570.00	583.00	491.00	518.00	498.00	503.00	446.00	493.00	418.00	473.00	509.00	539.00	532.00	460.00	287.00	303.00	293.00	360.00	331.00	375.00	315.00	304.00	305.00	320.00	304.00	348.00	367.00	315.00	435.00	397.00	376.00	406.00	440.00	435.00	463.00	478.00	545.00	551.00	590.00	657.00	612.00	574.00	497.00	561.00	542.00	490.00	420.00	427.00	396.00	366.00	356.00	396.00	338.00	310.00	276.00	412.00	331.00	321.00	304.00	339.00	265.00	274.00	291.00	340.00	158.00	231.00	232.00
Short-term debt	116.00	151.00	116.00	112.00	109.00	109.00	112.00	104.00	99.00	2,037.00	94.00	96.00	96.00	96.00	94.00	98.00	104.00	193.00	616.00	619.00	1,168.00	657.00	668.00	669.00	199.00	128.00	761.00	764.00	700.00	653.00	39.00	13.00	7.00	4.00	4.00	577.00	572.00	571.00	564.00	196.00	335.00	149.00	266.00	243.00	231.00	166.00	143.00	112.00	615.00	595.00	587.00	48.00	10.00	10.00	25.00	40.00	69.00	689.00	578.00	539.00	754.00	259.00	516.00	295.00	78.00	157.00	225.00	221.00	223.00	169.00	142.00	261.00	261.00	255.00	288.00	161.00	164.00	159.00	158.00	205.00	202.00
Current portion of long-term debt						924.00				1,923.00								87.00	492.00	491.00	1,042.00	551.00	551.00	552.00	86.00		626.00	626.00	626.00	650.00	19.00	11.00	4.00	4,065.00	3.00	4,623.00	572.00	566.00	564.00	196.00		9.00				166.00
Deferred revenue
Other current liabilities	3,183.00	2,675.00	3,254.00	3,111.00	4,168.00	4,168.00	5,178.00	4,652.00	4,520.00	2,597.00	1,920.00	1,877.00	1,795.00	1,998.00	1,486.00	1,592.00	1,549.00	1,559.00	1,340.00	1,298.00	1,319.00	1,562.00	1,254.00	994.00	1,035.00	1,556.00	1,149.00	1,192.00	732.00	760.00	689.00	631.00	627.00	764.00	628.00	557.00	521.00	711.00	1,564.00	690.00	681.00	914.00	871.00	1,558.00	2,063.00	1,552.00	1,884.00	1,642.00	1,768.00	1,654.00	2,021.00	1,532.00	1,943.00	2,409.00	1,761.00	1,448.00	1,519.00	2,347.00	2,894.00	2,104.00	1,698.00	1,517.00	1,621.00	1,337.00	1,299.00	1,550.00	1,427.00	1,233.00	974.00	957.00	995.00	875.00	796.00	815.00	807.00	746.00	677.00	849.00	1,480.00	1,213.00	1,068.00
Total non-current liabilities +	17,041.00	17,367.00	16,193.00	18,208.00	18,662.00	18,662.00	19,871.00	20,383.00	20,778.00	20,303.00	16,016.00	16,025.00	16,063.00	16,023.00	15,419.00	15,640.00	15,865.00	16,049.00	13,780.00	13,796.00	13,591.00	14,121.00	14,228.00	14,536.00	14,967.00	15,172.00	15,668.00	14,076.00	7,546.00	7,416.00	7,885.00	7,742.00	7,747.00	7,729.00	7,455.00	7,530.00	7,488.00	7,407.00	7,436.00	8,960.00	8,842.00	9,422.00	9,294.00	9,337.00	9,405.00	9,629.00	9,511.00	9,633.00	9,033.00	8,958.00	8,999.00	10,040.00	9,674.00	9,561.00	10,436.00	10,304.00	10,325.00	6,400.00	7,960.00	8,205.00	6,732.00	7,200.00	7,059.00	7,019.00	7,227.00	7,366.00	7,277.00	5,503.00	5,225.00	7,141.00	5,597.00	5,485.00	5,211.00	6,550.00	4,227.00	3,977.00	3,359.00	3,445.00	3,451.00	3,236.00	3,275.00
Long-term debt	5,079.00	5,115.00	5,180.00	7,132.00	7,507.00	7,552.00	8,550.00	8,692.00	8,933.00	6,951.00	5,575.00	5,574.00	5,572.00	5,571.00	5,569.00	5,568.00	5,566.00	5,565.00	4,990.00	4,989.00	4,988.00	5,480.00	5,479.00	5,478.00	6,030.00	6,138.00	6,139.00	5,475.00	3,420.00	3,418.00	4,043.00	4,042.00	4,088.00	4,061.00	4,046.00	4,046.00	4,049.00	4,049.00	4,552.00	5,375.00	5,369.00	6,087.00	6,085.00	6,140.00	6,221.00	6,480.00	6,630.00	6,673.00	6,146.00	6,145.00	5,949.00	6,726.00	6,379.00	6,288.00	6,099.00	6,088.00	6,081.00	3,624.00	3,659.00	3,771.00	3,676.00	4,182.00	4,289.00	4,280.00	4,496.00	4,652.00	4,698.00	2,810.00	2,749.00	3,373.00	3,355.00	3,085.00	2,886.00	2,683.00	2,745.00	2,493.00	1,726.00	1,752.00	1,799.00	1,709.00	1,705.00
Capital lease obligations	453.00	474.00	471.00	475.00	479.00	496.00	549.00	533.00	535.00	562.00	512.00	537.00	547.00	561.00	558.00	605.00	644.00	650.00	760.00	781.00	779.00	779.00	757.00	773.00	756.00	771.00	800.00	816.00	374.00	190.00	127.00	66.00
Other non-current liabilities	759.00	787.00	807.00	865.00	976.00	862.00	838.00	857.00	878.00	918.00	992.00	7,045.00	7,054.00	958.00	1,117.00	6,351.00	6,388.00	6,383.00	986.00	1,019.00	4,416.00	4,383.00	4,069.00	4,100.00	4,052.00	1,061.00	1,387.00	1,246.00	330.00	314.00	348.00	284.00	311.00	342.00	357.00	376.00	361.00	326.00	356.00	361.00	333.00	310.00	1,712.00	1,653.00	2,477.00	2,493.00	2,147.00	2,230.00	2,191.00	2,180.00	2,292.00	2,508.00	2,433.00	586.00	479.00	487.00	484.00	459.00	350.00	353.00	336.00	325.00	349.00	394.00	1,361.00	1,360.00	1,337.00	1,402.00
Total liabilities	22,572.00	23,079.00	21,279.00	22,878.00	24,088.00	24,088.00	26,279.00	26,115.00	26,260.00	26,301.00	18,824.00	18,718.00	18,815.00	18,949.00	17,743.00	18,091.00	18,282.00	18,703.00	16,579.00	16,583.00	17,071.00	17,490.00	16,931.00	16,914.00	16,919.00	17,557.00	18,279.00	16,614.00	9,361.00	9,203.00	8,936.00	8,822.00	8,928.00	9,127.00	8,605.00	9,102.00	9,053.00	9,157.00	9,972.00	10,320.00	10,300.00	10,890.00	10,985.00	11,693.00	12,239.00	11,827.00	12,022.00	11,885.00	11,917.00	11,700.00	12,257.00	12,238.00	12,326.00	12,702.00	13,007.00	12,671.00	12,896.00	11,703.00	12,435.00	11,645.00	10,233.00	9,947.00	9,857.00	9,214.00	9,240.00	9,686.00	9,478.00	7,357.00	6,796.00	8,737.00	7,147.00	7,101.00	6,629.00	6,601.00	5,849.00	5,251.00	4,825.00	5,166.00	5,089.00	4,885.00	4,777.00

Total stockholders' equity +	34,926.00	33,867.00	33,226.00	32,112.00	31,248.00	31,248.00	29,712.00	29,379.00	28,890.00	29,027.00	19,074.00	19,225.00	19,377.00	19,354.00	21,219.00	21,421.00	21,449.00	22,022.00	22,712.00	23,239.00	23,127.00	23,008.00	22,661.00	22,004.00	21,806.00	21,420.00	21,430.00	19,354.00	10,499.00	10,502.00	10,597.00	10,813.00	10,575.00	10,535.00	11,138.00	10,928.00	10,755.00	10,721.00	11,102.00	11,423.00	11,349.00	11,350.00	11,544.00	11,271.00	10,462.00	10,274.00	10,381.00	10,231.00	10,019.00	10,141.00	11,533.00	11,226.00	13,894.00	13,773.00	13,355.00	12,912.00	13,075.00	12,896.00	13,860.00	14,328.00	14,092.00	13,345.00	12,248.00	11,515.00	11,350.00	10,703.00	9,923.00	9,263.00	8,771.00	7,102.00	8,075.00	8,595.00	7,882.00	7,548.00	7,629.00	7,302.00	9,187.00	9,337.00	9,036.00	8,897.00	8,671.00
Common stock and paid-in capital	29,954.00	30,436.00	30,527.00	30,663.00	31,095.00	31,095.00	31,813.00	31,964.00	32,001.00	32,023.00	18,451.00	18,440.00	18,429.00	18,438.00	18,388.00	18,365.00	18,342.00	18,924.00	18,973.00	18,997.00	19,007.00	19,006.00	19,038.00	19,015.00	18,960.00	19,129.00	19,394.00	19,379.00	10,114.00	10,119.00	10,236.00	10,221.00	10,195.00	10,125.00	10,087.00	10,043.00	10,020.00	10,005.00	10,016.00	9,965.00	9,900.00	9,940.00	9,866.00	9,797.00	9,049.00	9,032.00	9,142.00	9,192.00	9,051.00	9,048.00	9,172.00	9,149.00	9,624.00	9,607.00	9,688.00	9,438.00	9,706.00	9,844.00	9,607.00	10,420.00	10,472.00	10,165.00	9,806.00	9,536.00	9,704.00	9,554.00	9,282.00	8,961.00	8,582.00	7,095.00	8,032.00	8,749.00	8,312.00	8,349.00	8,141.00	8,210.00	7,988.00	8,053.00	7,930.00	7,944.00	7,833.00
Retained earnings	4,972.00	3,431.00	2,699.00	1,449.00	153.00	153.00	-2,101.00	-2,585.00	-3,111.00	-2,996.00	623.00	785.00	948.00	916.00	2,831.00	3,056.00	3,107.00	3,098.00	3,739.00	4,242.00	4,120.00	4,002.00	3,623.00	2,989.00	2,846.00	2,291.00	2,036.00	-25.00	385.00	383.00	361.00	592.00	380.00	410.00	1,051.00	885.00	735.00	716.00	1,086.00	1,458.00	1,449.00	1,410.00	1,678.00	1,474.00	1,413.00	1,242.00	1,239.00	1,039.00	968.00	1,093.00	2,361.00	2,077.00	4,270.00	4,166.00	3,667.00	3,474.00	3,369.00	3,052.00	4,253.00	3,908.00	3,620.00	3,180.00	2,442.00	1,979.00	1,646.00	1,149.00	641.00	302.00	189.00	7.00	43.00	-154.00	-430.00	-801.00	-512.00	-908.00	1,199.00	1,284.00	1,106.00	953.00	838.00
Common shares outstanding	1,087	1,108	1,100	1,112	1,127	1,127	1,149	1,155	1,153	979	796	795	795	795	795	795	794	797	800	803	802	804	806	805	809	818	822	768	534	535	535	535	535	534	536	535	533	529	533	575	520	508	521	506	495	500	500	499	499	500	498	497	500	500	499	498	504	495	504	501	501	493	502	499	493	491	491	491	473	472	455	456	457	453	453	451	452	451	452	452	451

Balance Sheet - NEWMONT Corp /DE/ (NEM)

Balance Sheet - NEWMONT Corp /DE/ (NEM)