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 +	250.00	310.00	7,368.00	724.00	301.00	3,106.00	135.00	282.00	126.00	401.00	862.00	331.00	432.00	284.00	102.00	62.00	1,176.00	1,563.00	283.00	138.00
Cash and cash equivalents	250.00	310.00	184.00	119.00	283.00	172.00	135.00	268.00	120.00	261.00	607.00	318.00	316.00	248.00	102.00	62.00	48.00	66.00	283.00	138.00
Short-term investments			7,184.00	605.00	18.00	2,934.00		14.00	6.00	140.00	255.00	13.00	116.00	36.00	0.00	0.00	1,128.00	1,497.00
Accounts receivable, net	3,411.00	2,527.00	2,509.00	2,532.00	2,568.00	2,507.00	2,425.00	2,080.00	1,786.00	1,706.00	1,369.00	1,633.00	1,836.00	1,717.00	2,035.00	2,246.00	2,180.00	2,559.00	2,130.00	2,753.00
Inventories	1,957.00	1,764.00	1,698.00	1,528.00	1,631.00	1,550.00	1,616.00	1,418.00	1,477.00	1,524.00	1,348.00	1,410.00	1,176.00	1,259.00	1,348.00	1,163.00	1,185.00	1,166.00	1,045.00	1,101.00
Other current assets	2,453.00	2,012.00	21,044.00	5,671.00	2,787.00	2,657.00	1,920.00	1,395.00	951.00	757.00	865.00	2,254.00	2,612.00	1,916.00	1,945.00	1,929.00	3,404.00	2,373.00	3,599.00	4,360.00
Total current assets	8,071.00	6,613.00	25,435.00	9,850.00	7,269.00	6,886.00	6,096.00	5,161.00	4,334.00	4,248.00	4,189.00	5,615.00	5,940.00	5,140.00	5,430.00	5,400.00	6,817.00	7,661.00	6,670.00	8,098.00
Total non-current assets +	107,786.00	95,802.00	83,645.00	94,945.00	92,321.00	89,019.00	97,735.00	72,753.00	72,251.00	67,362.00	54,606.00	48,712.00	44,156.00	41,698.00	40,184.00	37,060.00	35,737.00	34,392.00	32,467.00	41,171.00
Property, plant and equipment, net	639.00	588.00	578.00	415.00	59,774.00	57,848.00	69,082.00	54,560.00	53,758.00	49,964.00	41,554.00	36,270.00	32,628.00	30,773.00	29,670.00	26,713.00	25,592.00	23,274.00	21,352.00	29,382.00
Goodwill	4,143.00	4,143.00	4,143.00	4,143.00	7,405.00	7,381.00	8,946.00	6,410.00	6,405.00	6,399.00	3,294.00	3,044.00	3,086.00	3,130.00	3,141.00	3,141.00	3,354.00	3,503.00	2,130.00	2,753.00
Intangible assets	1,682.00	1,136.00	945.00	813.00	784.00	765.00	791.00	670.00	685.00	618.00	570.00	570.00	560.00	536.00	637.00	642.00	693.00	712.00	4,094.00	4,926.00
Long-term investments	9,676.00	8,550.00	7,538.00	9,359.00	11,276.00	10,238.00	6,192.00	6,560.00	6,964.00	6,343.00	5,774.00	5,561.00	5,102.00
Other non-current assets
Total assets	115,857.00	102,415.00	109,032.00	104,795.00	99,590.00	95,905.00	103,823.00	77,914.00	76,585.00	71,610.00	58,797.00	54,327.00	50,096.00	46,838.00	45,614.00	42,862.00	42,554.00	42,053.00	39,123.00	49,269.00

Total current liabilities +	10,444.00	9,289.00	24,476.00	13,450.00	8,673.00	10,843.00	9,939.00	7,647.00	9,636.00	8,115.00	8,120.00	7,198.00	6,994.00	7,763.00	6,962.00	5,781.00	6,833.00	7,794.00	7,746.00	11,229.00
Accounts payable	1,338.00	1,149.00	921.00	1,163.00	1,197.00	944.00	1,023.00	914.00	875.00	1,000.00	726.00	952.00	1,168.00	1,137.00	1,250.00	1,562.00	1,401.00	1,499.00	1,734.00	2,142.00
Short-term debt	4,866.00	4,225.00	10,995.00	6,760.00	3,155.00	3,057.00	3,311.00	4,031.00	6,376.00	4,864.00	5,334.00	4,150.00	3,446.00	4,635.00	3,293.00	1,883.00	2,432.00	2,474.00	3,234.00	4,810.00
Current portion of long-term debt	4,866.00	4,225.00	10,995.00	6,764.00	3,155.00	3,057.00	4,073.00	4,031.00	6,376.00	4,864.00	1,989.00	1,475.00
Deferred revenue
Other current liabilities	4,240.00	3,915.00	12,560.00	5,527.00	4,321.00	6,842.00	5,606.00	2,702.00	2,385.00	2,251.00	2,059.00	2,096.00	2,380.00	1,991.00	2,419.00	2,328.00	3,000.00	3,821.00	2,792.00	4,277.00
Total non-current liabilities +	71,996.00	62,934.00	57,037.00	63,686.00	63,609.00	58,601.00	59,850.00	48,219.00	47,579.00	46,655.00	36,927.00	35,172.00	31,460.00	28,450.00	27,149.00	25,047.00	24,536.00	23,925.00	21,686.00	20,649.00
Long-term debt	43,639.00	37,311.00	33,056.00	38,810.00	37,426.00	33,957.00	33,824.00	31,144.00	30,948.00	30,231.00	23,616.00	21,805.00	19,330.00	16,851.00	17,394.00	15,758.00	15,481.00	14,956.00	13,235.00	14,791.00
Capital lease obligations	436.00	214.00	192.00	91.00			105.00
Other non-current liabilities	2,035.00	1,352.00	1,434.00	1,359.00	24,573.00	24,644.00	1,517.00	17,075.00	16,631.00	16,424.00	13,459.00	13,367.00	11,873.00
Total liabilities	82,440.00	72,223.00	81,513.00	77,136.00	72,282.00	69,444.00	69,790.00	55,866.00	57,215.00	54,770.00	45,046.00	42,370.00	38,454.00	36,213.00	34,111.00	30,820.00	31,369.00	31,976.00	29,705.00	36,333.00

Total stockholders' equity +	29,083.00	27,253.00	27,529.00	27,659.00	27,308.00	26,117.00	31,994.00	20,107.00	17,142.00	14,605.00	12,664.00	11,555.00	11,642.00	10,568.00	11,446.00	12,033.00	11,185.00	10,077.00	9,406.00	12,913.00
Common stock and paid-in capital	26,765.00	25,218.00	24,005.00	23,816.00	21,935.00	21,928.00	24,418.00	10,888.00	9,206.00	7,751.00	6,206.00	5,460.00	5,459.00	4,778.00	4,749.00	5,615.00	6,499.00	5,907.00	5,896.00	10,953.00
Retained earnings	2,318.00	2,035.00	3,524.00	3,843.00	5,373.00	4,189.00	7,576.00	9,219.00	7,936.00	6,854.00	6,458.00	6,095.00	6,183.00	5,790.00	6,697.00	6,418.00	4,686.00	4,170.00	3,510.00	1,960.00
Common shares outstanding	855	839	837	835	809	831	809	681	636	628	594	585	580	574	575	590	594	581	654	702

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 +	487.00	250.00	1,066.00	344.00	355.00	310.00	9,441.00	139.00	265.00	184.00	673.00	268.00	1,898.00	724.00	217.00	2,272.00	497.00	301.00	180.00	240.00	3,426.00	3,106.00	413.00	675.00	1,203.00	135.00	380.00	382.00	424.00	282.00	368.00	190.00	205.00	126.00	236.00	265.00	505.00	271.00	260.00	381.00	234.00	610.00	249.00	272.00	288.00	331.00	267.00	453.00	290.00	432.00	377.00	190.00	35.00	284.00	119.00	162.00	133.00	102.00	212.00	80.00	188.00	62.00	446.00	2,340.00	1,723.00	1,176.00	1,548.00	1,551.00	1,736.00	1,563.00	88.00	88.00	79.00	283.00	469.00	40.00	103.00	138.00	126.00	81.00	69.00
Cash and cash equivalents	487.00	250.00	1,066.00	344.00	355.00	310.00	1,776.00	139.00	265.00	184.00	137.00	137.00	1,792.00	119.00	163.00	272.00	444.00	283.00	180.00	240.00	477.00	172.00	413.00	675.00	1,192.00	135.00	378.00	382.00	422.00	268.00	310.00	190.00	189.00	120.00	227.00	260.00	486.00	261.00	251.00	377.00	218.00	607.00	238.00	271.00	275.00	318.00	218.00	419.00	228.00	316.00	287.00	190.00	35.00	248.00	81.00	162.00	133.00	102.00	212.00	80.00	188.00	62.00	446.00	411.00	85.00	48.00	50.00	64.00	141.00	66.00	88.00	88.00	79.00	283.00	469.00	40.00	103.00	138.00	126.00	81.00	69.00
Short-term investments							7,665.00				536.00	131.00	106.00	605.00	54.00	2,000.00	53.00	18.00			2,949.00	2,934.00			11.00		2.00		2.00	14.00	58.00	0.00	16.00	6.00	9.00	5.00	19.00	10.00	9.00	4.00	16.00	3.00	11.00	1.00	13.00	13.00	49.00	34.00	62.00	116.00	90.00	0.00	0.00	36.00	38.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,929.00	1,638.00	1,128.00	1,498.00	1,487.00	1,595.00	1,497.00
Accounts receivable, net	3,308.00	3,411.00	2,538.00	2,569.00	2,368.00	2,527.00	2,347.00	2,494.00	2,389.00	2,509.00	2,560.00	2,895.00	2,835.00	2,532.00	2,445.00	2,522.00	2,505.00	2,568.00	2,059.00	1,975.00	2,080.00	2,507.00	2,176.00	2,273.00	2,425.00	2,425.00	2,335.00	2,096.00	2,439.00	2,080.00	1,671.00	1,643.00	1,751.00	1,786.00	1,504.00	1,395.00	1,570.00	1,706.00	1,392.00	1,279.00	1,328.00	1,369.00	1,433.00	1,440.00	1,702.00	1,633.00	1,464.00	1,637.00	1,972.00	1,836.00	1,602.00	1,647.00	1,831.00	1,717.00	1,679.00	1,678.00	1,712.00	2,035.00	1,874.00	1,998.00	1,953.00	2,246.00	1,825.00	1,874.00	2,060.00	2,180.00	1,865.00	2,014.00	2,450.00	2,559.00	2,085.00	2,044.00	2,239.00	2,130.00	1,943.00	2,308.00	2,865.00	2,753.00	2,405.00	2,461.00	2,909.00
Inventories	1,942.00	1,957.00	1,894.00	1,826.00	1,765.00	1,764.00	1,717.00	1,758.00	1,719.00	1,698.00	1,633.00	1,826.00	1,746.00	1,528.00	1,766.00	1,584.00	1,512.00	1,631.00	1,593.00	1,538.00	1,476.00	1,550.00	1,565.00	1,735.00	1,677.00	1,616.00	1,800.00	1,724.00	1,657.00	1,418.00	1,455.00	1,429.00	1,367.00	1,477.00	1,527.00	1,469.00	1,453.00	1,524.00	1,516.00	1,351.00	1,304.00	1,348.00	1,310.00	1,260.00	1,227.00	1,410.00	1,385.00	1,261.00	1,013.00	1,176.00	1,210.00	1,154.00	1,039.00	1,259.00	1,257.00	1,251.00	1,249.00	1,348.00	1,326.00	1,194.00	1,044.00	1,163.00	1,222.00	1,107.00	984.00	1,185.00	1,178.00	1,077.00	888.00	1,166.00	1,231.00	1,038.00	838.00	1,045.00	1,072.00	926.00	749.00	1,101.00	1,225.00	1,034.00	1,167.00
Other current assets	3,260.00	2,453.00	2,724.00	2,217.00	1,918.00	2,012.00	2,151.00	6,361.00	11,816.00	21,044.00	20,349.00	3,119.00	3,232.00	5,671.00	4,325.00	5,010.00	3,922.00	2,787.00	5,466.00	3,170.00	2,629.00	2,657.00	15,675.00	1,441.00	1,242.00	1,952.00	1,756.00	1,525.00	1,457.00	1,395.00	2,266.00	1,348.00	974.00	951.00	736.00	787.00	776.00	757.00	640.00	1,136.00	861.00	865.00	1,142.00	1,481.00	1,849.00	2,254.00	2,379.00	2,244.00	2,265.00	2,612.00	2,111.00	2,739.00	2,170.00	1,916.00	1,598.00	1,621.00	1,925.00	1,945.00	1,855.00	1,690.00	1,747.00	1,929.00	2,502.00	1,054.00	1,266.00	3,404.00	2,260.00	2,469.00	2,218.00	2,373.00	3,929.00	5,325.00	3,323.00	3,212.00	3,319.00	3,958.00	3,547.00	4,106.00	4,269.00	4,948.00	6,029.00
Total current assets	8,997.00	8,071.00	8,222.00	6,956.00	6,406.00	6,613.00	7,991.00	10,752.00	16,189.00	25,435.00	24,679.00	7,977.00	9,605.00	9,850.00	8,699.00	11,388.00	8,383.00	7,269.00	9,298.00	6,923.00	6,662.00	6,886.00	19,829.00	6,124.00	6,536.00	6,096.00	6,269.00	5,727.00	5,975.00	5,161.00	5,702.00	4,610.00	4,281.00	4,334.00	3,994.00	3,911.00	4,285.00	4,248.00	3,799.00	4,143.00	3,711.00	4,189.00	4,123.00	4,452.00	5,053.00	5,615.00	5,446.00	5,561.00	5,478.00	5,940.00	5,210.00	5,863.00	5,148.00	5,140.00	4,653.00	4,712.00	5,019.00	5,430.00	5,267.00	4,962.00	4,932.00	5,400.00	5,995.00	6,375.00	6,033.00	6,817.00	6,851.00	7,111.00	7,292.00	7,661.00	7,333.00	8,495.00	6,479.00	6,670.00	6,803.00	7,232.00	7,264.00	8,098.00	8,025.00	8,524.00	9,007.00
Total non-current assets +	109,581.00	107,786.00	103,375.00	100,485.00	98,149.00	95,802.00	91,829.00	89,665.00	85,816.00	83,645.00	81,264.00	98,087.00	95,720.00	94,945.00	94,836.00	92,290.00	92,469.00	92,321.00	90,506.00	91,040.00	90,041.00	89,019.00	84,706.00	97,604.00	97,590.00	97,735.00	96,090.00	95,095.00	94,079.00	72,753.00	73,380.00	73,465.00	73,073.00	72,251.00	71,397.00	69,991.00	68,567.00	67,362.00	65,800.00	57,226.00	55,794.00	54,606.00	52,476.00	51,490.00	50,103.00	48,712.00	46,833.00	45,938.00	45,108.00	44,156.00	43,278.00	42,563.00	41,968.00	41,698.00	42,233.00	41,704.00	41,074.00	40,184.00	38,763.00	38,449.00	37,845.00	37,417.00	36,234.00	35,413.00	36,130.00	35,737.00	35,236.00	34,386.00	34,395.00	34,392.00	34,046.00	33,546.00	32,573.00	32,467.00	31,723.00	41,147.00	41,311.00	41,171.00	42,135.00	42,144.00	41,537.00
Property, plant and equipment, net											56,161.00	66,543.00	64,625.00	63,460.00	62,894.00	61,264.00	60,121.00	59,774.00	58,386.00	59,226.00	58,421.00	57,848.00	56,788.00	67,980.00	67,396.00	69,082.00	67,978.00	67,141.00	66,567.00	54,560.00	54,185.00	54,604.00	54,129.00	53,758.00	52,811.00	51,748.00	50,716.00	49,964.00	48,888.00	43,682.00	42,623.00	41,554.00	39,781.00	38,668.00	37,226.00	36,270.00	34,884.00	33,887.00	33,127.00	32,628.00	31,861.00	31,554.00	30,909.00	30,773.00	31,523.00	30,921.00	30,288.00	29,670.00	28,411.00	27,651.00	27,082.00	26,713.00	26,056.00	25,458.00	26,038.00	25,592.00	24,683.00	23,874.00	23,353.00	23,274.00	22,596.00	22,317.00	21,656.00	21,352.00	20,861.00	29,504.00	29,834.00	29,382.00	29,636.00	29,519.00	28,825.00
Goodwill	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	7,295.00	7,295.00	4,143.00	7,295.00	7,297.00	7,297.00	7,405.00	7,405.00	7,405.00	7,381.00	7,381.00	7,395.00	8,946.00	8,946.00	8,946.00	8,986.00	8,985.00	8,960.00	6,410.00	6,410.00	6,405.00	6,405.00	6,405.00	6,405.00	6,399.00	6,399.00	6,399.00	6,405.00	3,294.00	3,294.00	3,294.00	3,294.00	3,294.00	3,294.00	3,044.00	3,044.00	3,044.00	3,046.00	3,086.00	3,087.00	3,125.00	3,128.00	3,130.00	3,141.00	3,141.00	3,141.00	3,141.00	3,141.00	3,141.00	3,141.00	3,141.00	3,141.00	3,141.00	3,275.00	3,354.00	3,503.00	3,503.00	3,503.00	3,503.00	2,085.00	2,044.00	2,239.00	2,130.00	1,943.00	2,308.00	2,865.00	2,753.00	2,405.00	2,461.00	2,909.00
Intangible assets		1,682.00	1,455.00			1,136.00				945.00				813.00				784.00				765.00				791.00	773.00	878.00	887.00	670.00	6,410.00	6,405.00	6,405.00	685.00	6,405.00	6,399.00	6,399.00	618.00	6,405.00	3,294.00	3,294.00	570.00	3,294.00	3,294.00	3,294.00	570.00	3,044.00	3,044.00	3,046.00	560.00	3,087.00	3,125.00	3,128.00	536.00	3,141.00	3,141.00	3,141.00	637.00	3,141.00	3,141.00	3,141.00	642.00	3,141.00	3,141.00	3,275.00	693.00	3,503.00	3,503.00	3,503.00	712.00	3,503.00	3,496.00	3,496.00	4,094.00	3,496.00	4,234.00	4,274.00	4,926.00	4,924.00	4,298.00	4,298.00
Long-term investments	9,466.00	9,676.00	9,456.00	8,939.00	8,371.00	8,550.00	8,499.00	8,084.00	7,894.00	7,538.00	6,972.00	9,952.00	9,664.00	9,359.00	10,713.00	9,201.00	10,944.00	11,276.00	10,817.00	10,856.00	10,493.00	10,238.00	6,890.00	6,984.00	7,575.00	6,192.00	7,757.00	7,596.00	7,370.00	6,560.00	7,627.00	7,208.00	7,032.00	6,964.00	7,096.00	6,858.00	6,674.00	6,343.00	6,224.00	5,980.00	5,853.00	5,774.00	5,624.00	5,585.00	5,617.00	5,561.00	5,477.00	5,458.00	5,317.00	5,102.00	4,876.00	4,387.00
Other non-current assets
Total assets	118,578.00	115,857.00	111,597.00	107,441.00	104,555.00	102,415.00	99,820.00	100,417.00	102,005.00	109,032.00	105,943.00	106,064.00	105,325.00	104,795.00	103,535.00	103,678.00	100,852.00	99,590.00	99,804.00	97,963.00	96,703.00	95,905.00	104,535.00	103,728.00	104,126.00	103,823.00	102,359.00	100,822.00	100,054.00	77,914.00	79,082.00	78,075.00	77,354.00	76,585.00	75,391.00	73,902.00	72,852.00	71,610.00	69,599.00	61,369.00	59,505.00	58,797.00	56,599.00	55,942.00	55,156.00	54,327.00	52,279.00	51,499.00	50,586.00	50,096.00	48,488.00	48,426.00	47,116.00	46,838.00	46,886.00	46,416.00	46,093.00	45,614.00	44,030.00	43,411.00	42,777.00	42,817.00	42,229.00	41,788.00	42,163.00	42,554.00	42,087.00	41,497.00	41,687.00	42,053.00	41,379.00	42,041.00	39,052.00	39,123.00	38,526.00	48,379.00	48,575.00	49,269.00	50,160.00	50,668.00	50,544.00

Total current liabilities +	11,574.00	10,444.00	9,731.00	10,447.00	8,778.00	9,289.00	10,832.00	11,506.00	15,418.00	24,476.00	21,633.00	13,986.00	12,762.00	13,450.00	12,172.00	13,166.00	10,581.00	8,673.00	13,223.00	11,676.00	11,836.00	10,843.00	17,560.00	9,537.00	10,448.00	9,939.00	12,191.00	9,503.00	9,776.00	7,647.00	9,212.00	8,918.00	9,339.00	9,636.00	8,559.00	9,502.00	7,842.00	8,115.00	9,027.00	7,266.00	7,518.00	8,120.00	6,746.00	6,736.00	8,021.00	7,198.00	7,579.00	7,243.00	6,351.00	6,994.00	6,453.00	7,377.00	6,972.00	7,763.00	6,562.00	6,806.00	6,654.00	6,962.00	5,496.00	5,514.00	4,501.00	5,773.00	4,927.00	5,671.00	6,492.00	6,833.00	5,448.00	5,974.00	7,006.00	7,794.00	7,971.00	9,356.00	7,922.00	7,746.00	8,360.00	10,671.00	10,960.00	11,229.00	11,624.00	11,076.00	12,043.00
Accounts payable	1,168.00	1,338.00	1,007.00	1,015.00	995.00	1,149.00	937.00	917.00	721.00	921.00	756.00	997.00	1,125.00	1,163.00	1,105.00	1,130.00	1,090.00	1,197.00	851.00	774.00	848.00	944.00	738.00	797.00	842.00	1,023.00	791.00	787.00	920.00	914.00	587.00	660.00	702.00	875.00	757.00	695.00	724.00	1,000.00	685.00	589.00	670.00	726.00	705.00	842.00	945.00	952.00	848.00	852.00	1,143.00	1,168.00	980.00	909.00	950.00	1,137.00	1,020.00	917.00	935.00	1,250.00	1,138.00	1,125.00	1,189.00	1,562.00	1,342.00	1,286.00	1,324.00	1,401.00	1,046.00	1,008.00	1,263.00	1,499.00	1,507.00	567.00	1,497.00	1,734.00	1,330.00	1,986.00	2,003.00	2,142.00	2,015.00	1,773.00	1,953.00
Short-term debt	6,655.00	4,866.00	5,258.00	6,067.00	4,154.00	4,225.00	5,924.00	4,962.00	6,420.00	10,995.00	8,832.00	9,374.00	7,898.00	6,760.00	5,832.00	5,625.00	5,098.00	3,155.00	6,730.00	5,124.00	5,454.00	3,057.00	5,253.00	3,410.00	5,109.00	3,311.00	7,244.00	4,911.00	5,492.00	4,031.00	6,036.00	5,695.00	6,316.00	6,376.00	5,848.00	6,883.00	5,018.00	4,864.00	6,028.00	4,785.00	4,802.00	5,334.00	4,083.00	3,932.00	5,022.00	4,150.00	4,220.00	3,945.00	2,888.00	3,446.00	3,277.00	4,039.00	4,048.00	4,635.00	3,557.00	3,671.00	3,188.00	3,293.00	2,110.00	2,599.00	1,345.00	1,883.00	100.00	895.00	1,549.00	2,432.00	1,358.00	1,788.00	2,063.00	2,474.00	3,205.00	3,193.00	3,418.00	3,234.00	799.00	5,337.00	5,004.00	4,810.00	4,302.00	1,065.00	1,403.00
Current portion of long-term debt	6,655.00	4,866.00	5,258.00	6,067.00	4,154.00	4,225.00	5,924.00	4,962.00	6,420.00	10,995.00	8,832.00	9,374.00	7,898.00	6,764.00	5,832.00	5,625.00	5,098.00	3,155.00	6,730.00	5,124.00	5,454.00	3,057.00	5,253.00	3,410.00	5,109.00	4,073.00	7,244.00	4,911.00	5,492.00	3,650.00	3,111.00	2,950.00	3,622.00	3,131.00	2,809.00	37,122.00	5,018.00	1,742.00	6,028.00	4,785.00	4,802.00	1,989.00				1,475.00
Deferred revenue
Other current liabilities	3,751.00	4,240.00	3,466.00	3,365.00	3,629.00	3,915.00	3,971.00	5,627.00	8,277.00	12,560.00	12,045.00	3,615.00	3,739.00	5,527.00	5,235.00	6,411.00	4,393.00	4,321.00	5,642.00	5,778.00	5,534.00	6,842.00	11,569.00	5,330.00	4,497.00	5,606.00	4,156.00	3,805.00	3,364.00	2,702.00	2,589.00	2,563.00	2,321.00	2,385.00	1,954.00	1,924.00	2,100.00	2,251.00	2,314.00	1,892.00	2,046.00	2,059.00	1,958.00	1,962.00	2,054.00	2,096.00	2,511.00	2,446.00	2,320.00	2,380.00	2,196.00	2,429.00	1,974.00	1,991.00	1,985.00	2,218.00	2,531.00	2,419.00	2,248.00	1,790.00	1,967.00	2,328.00	-1,151.00	2,407.00	3,619.00	3,000.00	3,044.00	3,178.00	3,680.00	3,821.00	3,259.00	5,596.00	3,007.00	2,792.00	6,231.00	3,348.00	3,953.00	4,277.00	5,307.00	8,238.00	8,687.00
Total non-current liabilities +	73,296.00	71,996.00	70,140.00	66,122.00	65,055.00	62,934.00	61,457.00	61,838.00	59,166.00	57,037.00	56,282.00	63,650.00	64,207.00	63,686.00	62,790.00	62,215.00	62,751.00	63,609.00	59,349.00	59,403.00	57,829.00	58,601.00	58,909.00	63,307.00	60,926.00	59,850.00	60,211.00	62,938.00	62,679.00	48,219.00	49,444.00	49,121.00	47,973.00	47,579.00	48,330.00	47,195.00	47,829.00	46,655.00	44,380.00	38,651.00	37,972.00	36,927.00	36,577.00	36,351.00	34,719.00	35,172.00	33,127.00	32,689.00	32,536.00	31,460.00	30,793.00	29,989.00	29,216.00	28,450.00	28,446.00	27,657.00	27,470.00	27,149.00	26,902.00	26,217.00	26,333.00	25,047.00	24,950.00	23,971.00	24,620.00	24,536.00	25,312.00	24,513.00	23,972.00	23,925.00	22.69	23.55	21.35	21,686.00	20.63	24.84	24.37	20,649.00	24.71	27.21	26.80
Long-term debt	45,110.00	43,639.00	43,291.00	40,294.00	39,949.00	37,311.00	37,101.00	36,617.00	35,064.00	33,056.00	33,057.00	39,223.00	40,158.00	38,914.00	38,162.00	38,259.00	36,659.00	37,426.00	34,775.00	34,585.00	33,248.00	33,957.00	33,145.00	37,146.00	34,615.00	33,824.00	33,635.00	36,648.00	36,861.00	31,144.00	32,188.00	32,115.00	31,120.00	30,948.00	30,886.00	30,155.00	31,096.00	30,231.00	28,707.00	24,787.00	24,186.00	23,616.00	23,245.00	23,054.00	21,353.00	21,805.00	20,666.00	20,473.00	20,458.00	19,330.00	18,548.00	18,043.00	17,277.00	16,851.00	17,144.00	17,003.00	17,079.00	17,394.00	17,153.00	16,500.00	16,798.00	15,758.00	16,023.00	15,349.00	15,364.00	15,481.00	16,223.00	15,707.00	14,899.00	14,956.00	14,117.00	14,204.00	12,811.00	13,235.00	12,478.00	14,336.00	14,321.00	14,791.00	14,372.00	15,703.00	15,015.00
Capital lease obligations		436.00				214.00				192.00				91.00										444.00	111.00	105.00	394.00	404.00	418.00
Other non-current liabilities	9,492.00	2,035.00	8,759.00	8,621.00	8,702.00	1,352.00	1,296.00	1,774.00	7,549.00	1,434.00	7,655.00	24,427.00	24,049.00	1,359.00	24,628.00	7,012.00	24,482.00	24,573.00	24,574.00	8,265.00	24,581.00	24,644.00	25,764.00	26,161.00	26,311.00	1,517.00	26,576.00	26,290.00	25,818.00	17,075.00	17,256.00	17,006.00	16,853.00	16,631.00	17,444.00	17,040.00		16,424.00				13,459.00				13,367.00				11,873.00
Total liabilities	84,870.00	82,440.00	79,871.00	76,569.00	73,833.00	72,223.00	72,289.00	73,344.00	74,584.00	81,513.00	77,915.00	77,636.00	76,969.00	77,136.00	74,962.00	75,381.00	73,332.00	72,282.00	72,572.00	71,079.00	69,665.00	69,444.00	76,469.00	72,844.00	71,374.00	69,790.00	72,402.00	72,441.00	72,455.00	55,866.00	58,656.00	58,039.00	57,312.00	57,215.00	56,889.00	56,697.00	55,671.00	54,770.00	53,407.00	45,917.00	45,490.00	45,046.00	43,323.00	43,087.00	42,740.00	42,370.00	40,706.00	39,932.00	38,887.00	38,454.00	37,246.00	37,366.00	36,188.00	36,213.00	35,008.00	34,463.00	34,124.00	34,111.00	32,398.00	31,731.00	30,834.00	30,820.00	29,877.00	29,642.00	31,112.00	31,369.00	30,760.00	30,487.00	30,978.00	31,976.00	30,914.00	33,166.00	29,527.00	29,705.00	29,249.00	35,765.00	35,585.00	36,333.00	36,591.00	38,285.00	39,103.00

Total stockholders' equity +	29,147.00	29,083.00	27,691.00	27,215.00	27,365.00	27,253.00	27,531.00	27,073.00	27,421.00	27,529.00	28,028.00	28,428.00	28,356.00	27,659.00	28,573.00	28,297.00	27,520.00	27,308.00	26,906.00	26,550.00	26,699.00	26,117.00	26,336.00	28,871.00	30,726.00	31,994.00	29,286.00	27,697.00	26,909.00	20,107.00	18,470.00	18,064.00	17,689.00	17,142.00	16,280.00	14,973.00	14,917.00	14,605.00	14,958.00	14,252.00	12,880.00	12,664.00	12,592.00	12,422.00	12,011.00	11,555.00	11,573.00	11,567.00	11,699.00	11,642.00	11,242.00	11,003.00	10,868.00	10,568.00	11,818.00	11,896.00	11,909.00	11,446.00	11,632.00	11,680.00	11,943.00	11,997.00	12,352.00	12,146.00	11,051.00	11,185.00	11,327.00	11,010.00	10,709.00	10,077.00	10,465.00	8,875.00	9,525.00	9,406.00	9,248.00	12,577.00	12,963.00	12,913.00	13,548.00	12,366.00	11,441.00
Common stock and paid-in capital	26,806.00	26,765.00	25,358.00	25,309.00	25,263.00	25,218.00	23,548.00	23,470.00	23,802.00	24,005.00	23,938.00	23,921.00	23,870.00	23,816.00	23,889.00	23,814.00	22,004.00	21,935.00	22,344.00	22,116.00	22,026.00	21,928.00	22,301.00	24,391.00	24,271.00	24,418.00	21,950.00	20,573.00	19,103.00	10,888.00	9,342.00	9,244.00	8,765.00	9,206.00	9,161.00	8,035.00	7,894.00	7,751.00	8,121.00	7,667.00	6,315.00	6,206.00	6,105.00	6,144.00	5,761.00	5,460.00	5,371.00	5,544.00	5,486.00	5,459.00	5,163.00	5,167.00	4,907.00	4,778.00	5,065.00	5,049.00	5,018.00	4,749.00	4,854.00	5,015.00	5,331.00	5,579.00	5,966.00	6,069.00	6,466.00	6,499.00	6,371.00	6,387.00	6,292.00	5,907.00	6,158.00	4,846.00	5,565.00	5,896.00	5,810.00	11,248.00	10,856.00	10,953.00	11,376.00	10,604.00	9,597.00
Retained earnings	2,341.00	2,318.00	2,333.00	1,906.00	2,102.00	2,035.00	3,983.00	3,603.00	3,619.00	3,524.00	4,090.00	4,507.00	4,486.00	3,843.00	4,684.00	4,483.00	5,516.00	5,373.00	4,562.00	4,434.00	4,673.00	4,189.00	4,035.00	4,480.00	6,455.00	7,576.00	7,336.00	7,124.00	7,806.00	9,219.00	9,128.00	8,820.00	8,924.00	7,936.00	7,119.00	6,938.00	7,023.00	6,854.00	6,837.00	6,585.00	6,565.00	6,458.00	6,487.00	6,278.00	6,250.00	6,095.00	6,202.00	6,023.00	6,213.00	6,183.00	6,079.00	5,836.00	5,961.00	5,790.00	6,753.00	6,847.00	6,891.00	6,697.00	6,778.00	6,665.00	6,612.00	6,418.00	6,386.00	6,077.00	4,585.00	4,686.00	4,956.00	4,623.00	4,417.00	4,170.00	4,307.00	4,029.00	3,960.00	3,510.00	3,438.00	1,329.00	2,107.00	1,960.00	2,172.00	1,762.00	1,844.00
Common shares outstanding	880	855	855	852	852	852	839	838	838	838	837	836	836	835	833	818	832	811	810	807	806	813	834	840	838	838	813	803	793	681	655	653	653	645	646	629	628	628	627	617	598	597	596	593	590	588	585	584	583	582	580	579	578	577	575	573	572	571	571	575	581	580	586	591	601	600	596	594	586	585	582	581	578	576	640	697	697	697	706	700	698

Balance Sheet - DOMINION ENERGY, INC (D)

Balance Sheet - DOMINION ENERGY, INC (D)