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 +	3,396.00	7,092.00	5,278.00	5,972.00	5,209.00	3,393.56	2,029.27	1,579.44	841.93	1,599.90	718.51	2,087.21	1,318.21	876.44	615.73	788.85	685.75	331.31	54.23	218.26
Cash and cash equivalents	3,396.00	7,092.00	5,278.00	5,972.00	5,209.00	3,329.00	2,027.97	1,555.63	834.23	1,599.90	718.51	2,087.21	1,318.21	876.44	615.73	788.85	685.75	331.31	54.23	218.26
Short-term investments						64.56	1.30	23.81	7.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,681.00	2,650.00	2,716.00	2,871.00	2,335.00	1,545.00	2,153.32	2,343.12	1,710.85	1,228.63	971.31	1,850.93	1,663.65	1,685.78	1,477.84	1,168.20	808.43	749.75	946.04	848.45
Inventories	1,014.00	985.00	1,275.00	1,058.00	584.00	629.00	767.30	859.36	483.87	350.02	598.94	706.60	563.27	683.19	590.59	415.79	261.72	187.97	102.32	113.59
Other current assets	547.00	503.00	666.00	574.00	456.00	359.00	324.75	299.27	250.16	376.07	303.49	771.28	526.89	344.48	569.78	106.45	62.73	59.94	88.53	169.79
Total current assets	7,091.00	11,230.00	9,935.00	10,475.00	8,584.00	5,862.00	5,273.34	5,057.39	3,279.11	3,554.60	2,592.24	5,416.02	4,072.02	3,589.88	3,253.94	2,527.45	1,839.54	2,108.45	1,292.04	1,350.08
Total non-current assets +	6,832.00	35,956.00	33,922.00	30,896.00	29,652.00	29,943.00	31,851.27	28,877.08	26,553.97	25,904.83	24,383.00	29,346.67	26,502.22	23,746.69	21,584.86	19,096.79	16,279.13	13,842.78	10,796.87	8,052.08
Property, plant and equipment, net	43,517.00	35,217.00	33,271.00	30,275.00	28,426.00	28,598.63	30,364.60	28,075.52	25,665.04	25,707.08	24,210.72	29,172.64	26,148.84	23,337.68	21,288.82	18,680.90	16,139.23	13,657.30	10,429.25	7,944.05
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	51,799.00	47,186.00	43,857.00	41,371.00	38,236.00	35,805.00	37,124.61	33,934.47	29,833.08	29,459.43	26,975.24	34,762.69	30,574.24	27,336.58	24,838.80	21,624.23	18,118.67	15,951.23	12,088.91	9,402.16

Total current liabilities +	3,702.00	5,354.00	4,074.00	5,513.00	4,042.00	3,460.00	4,486.99	3,728.36	2,725.54	2,027.29	1,819.29	3,384.31	2,861.72	2,924.06	2,522.32	2,220.10	1,345.56	1,764.92	1,474.17	1,255.01
Accounts payable	2,904.00	2,464.00	2,437.00	2,532.00	2,242.00	1,681.00	2,429.13	2,239.85	1,847.13	1,511.83	1,471.95	2,860.55	2,254.42	2,078.95	2,033.62	1,664.94	979.14	1,122.21	1,152.14	896.57
Short-term debt	499.00	847.00	393.00	1,579.00	277.00	1,076.00	1,383.89	913.09	356.24	6.58	6.58	6.58	6.58	406.58	189.68	220.00	37.00	37.00
Current portion of long-term debt		500.00	34.00	1,283.00	37.00	781.05	1,014.52	913.09	356.24	6.58	6.58	5,909.93
Deferred revenue
Other current liabilities	445.00	1,036.00	778.00	997.00	1,005.00	497.00	419.12	360.70	373.30	390.48	247.14	377.08	281.99	276.45	163.03	252.99	236.56	519.44	217.38	227.46
Total non-current liabilities +	18,264.00	12,481.00	11,693.00	11,079.00	12,014.00	12,043.00	10,996.90	10,841.92	10,824.26	13,450.56	12,212.92	13,665.80	12,294.06	11,127.76	9,675.57	9,172.50	6,775.07	5,171.81	3,624.64	2,547.48
Long-term debt	7,819.00	4,188.00	3,582.00	3,580.00	5,072.00	5,035.35	4,160.92	5,170.17	6,030.84	6,979.78	6,648.91	5,903.35	5,906.64	5,905.60	5,009.17	5,003.34	2,760.00	1,860.00	1,185.00	733.44
Capital lease obligations	589.00	379.00	1,184.00	1,095.00	1,048.00	295.09	369.37
Other non-current liabilities	2,512.00	2,395.00	1,850.00	1,990.00	2,193.00	2,147.93	1,789.88	1,258.36	1,275.21	1,282.14	971.34	939.50	865.07	894.76	799.19	667.46	632.65
Total liabilities	21,966.00	17,835.00	15,767.00	16,592.00	16,056.00	15,503.00	15,483.89	14,570.29	13,549.81	15,477.85	14,032.21	17,050.11	15,155.78	14,051.81	12,197.89	11,392.60	8,120.63	6,936.73	5,098.81	3,802.49

Total stockholders' equity +	29,833.00	29,351.00	28,090.00	24,779.00	22,180.00	20,302.00	21,640.72	19,364.19	16,283.27	13,981.58	12,943.04	17,712.58	15,418.46	13,284.76	12,640.90	10,231.63	9,998.04	9,014.50	6,990.09	5,599.67
Common stock and paid-in capital	68.00	2,410.00	5,456.00	6,307.00	6,261.00	6,132.00	5,992.11	5,821.06	5,689.74	5,583.46	3,072.22	2,949.48	3,250.18	3,109.13	2,851.56	1,361.45	1,131.30	548.35	833.37	448.64
Retained earnings	29,765.00	26,941.00	22,634.00	18,472.00	15,919.00	14,170.00	15,648.60	13,543.13	10,593.53	8,398.12	9,870.82	14,763.10	12,168.28	10,175.63	9,789.35	8,870.18	8,866.75	8,466.14	6,156.72	5,151.03
Common shares outstanding	539	569	584	587	584	579	581	580	579	553	546	549	546	542	533	509	504	501	495	492

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 +	3,849.00	3,396.00	3,530.00	5,216.00	6,599.00	7,092.00	6,122.00	5,431.00	5,292.00	5,278.00	5,326.00	4,764.00	5,018.00	5,972.00	5,272.00	3,074.00	4,009.00	5,209.00	4,311.00	3,880.00	3,388.00	3,329.00	3,065.56	2,416.50	2,906.85	2,027.97	1,583.11	1,160.49	1,135.81	1,555.63	1,274.13	1,008.22	816.09	834.23	846.14	1,649.44	1,546.57	1,599.90	1,048.73	779.72	668.48	718.51	742.69	1,367.40	2,127.42	2,087.21	1,481.15	1,230.14	1,667.21	1,318.21	1,318.82	1,228.02	1,108.03	876.44	1,112.62	280.37	294.06	615.73	1,386.73	1,577.44	1,668.29	788.85	27.83	650.11	230.08	685.75	608.51	706.96	85.21	331.31	885.98	108.10	204.94	54.23	301.94	58.53	141.70	218.26	595.93	759.11	821.33
Cash and cash equivalents	3,849.00	3,396.00	3,530.00	5,216.00	6,599.00	7,092.00	6,122.00	5,431.00	5,292.00	5,278.00	5,326.00	4,764.00	5,018.00	5,972.00	5,272.00	3,073.00	4,009.00	5,209.00	4,293.00	3,880.00	3,388.00	3,329.00	3,065.56	2,416.50	2,906.85	2,027.97	1,583.11	1,160.49	1,135.81	1,555.63	1,274.13	1,008.22	816.09	834.23	846.14	1,649.44	1,546.57	1,599.90	1,048.73	779.72	668.48	718.51	742.69	1,367.40	2,127.42	2,087.21	1,481.15	1,230.14	1,667.21	1,318.21	1,318.82	1,228.02	1,108.03	876.44	1,112.62	280.37	294.06	615.73	1,386.73	1,577.44	1,668.29	788.85	27.83	650.11	230.08	685.75	608.51	706.96	85.21	331.31	885.98	108.10	204.94	54.23	301.94	58.53	141.70	218.26	595.93	759.11	821.33
Short-term investments																1.00			18.00												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	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
Accounts receivable, net	3,597.00	2,681.00	2,680.00	2,504.00	2,621.00	2,650.00	2,547.00	2,659.00	2,688.00	2,716.00	2,927.00	2,264.00	2,455.00	2,871.00	3,436.00	3,735.00	3,213.00	2,335.00	2,154.00	2,026.00	1,828.00	1,545.00	1,137.53	1,140.31	1,758.97	2,153.32	2,063.68	2,123.32	2,643.66	2,343.12	2,472.19	2,272.11	1,964.89	1,710.85	1,370.42	1,205.71	1,267.62	1,228.63	920.37	935.59	780.63	930.61	1,123.11	1,304.85	1,327.70	1,779.31	2,009.09	1,902.25	1,801.67	1,658.85	1,891.81	1,808.95	1,891.20	1,656.62	1,633.89	1,403.54	1,568.08	1,477.84	1,277.66	1,307.43	1,259.10	1,168.20	987.09	840.83	911.27	808.43	631.39	589.34	563.32	749.75	1,057.17	1,468.00	1,143.02	946.04	771.33	781.58	776.43	848.45	656.52	597.56	627.67
Inventories	955.00	1,014.00	945.00	934.00	897.00	985.00	1,038.00	1,069.00	1,154.00	1,275.00	1,379.00	1,355.00	1,131.00	1,058.00	872.00	739.00	586.00	584.00	521.00	516.00	562.00	629.00	668.54	676.58	662.40	767.30	778.12	853.13	860.76	859.36	766.96	670.99	584.73	483.87	344.02	336.20	314.19	350.02	429.67	495.83	538.93	598.94	660.25	661.16	764.21	706.60	672.90	667.11	635.42	563.27	566.00	657.40	697.48	683.19	657.88	620.26	561.51	590.59	580.36	540.09	481.83	415.79	381.26	306.56	313.07	261.72	240.23	243.61	242.63	187.97	146.57	109.97	98.57	102.32	109.84	116.30	122.46	113.59	117.39	98.43	76.64
Other current assets	502.00	547.00	665.00	591.00	563.00	503.00	458.00	644.00	794.00	666.00	626.00	523.00	580.00	574.00	621.00	606.00	671.00	456.00	381.00	513.00	413.00	359.00	223.43	364.00	1,162.83	324.75	394.83	358.59	267.66	299.27	303.81	280.53	219.39	250.16	203.39	192.02	265.70	376.07	339.00	238.98	377.78	344.19	298.91	404.31	574.04	842.90	721.58	925.25	718.18	531.69	415.33	546.47	384.30	373.64	595.77	-28.45	166.97	569.78	-28.01	-27.69	-30.55	-54.92	138.26	-30.68	-42.23	-37.01	-27.13	-19.08	-5.20	-27.05	-8.79	-239.44	-133.00	-110.37	-92.57	-39.67	-42.20	169.79	213.16	143.61	139.13
Total current assets	8,401.00	7,091.00	7,820.00	9,245.00	10,680.00	11,230.00	10,165.00	9,803.00	9,928.00	9,935.00	10,258.00	8,906.00	9,184.00	10,475.00	10,201.00	8,153.00	8,479.00	8,584.00	7,349.00	6,935.00	6,191.00	5,862.00	5,095.06	4,597.39	6,491.05	5,273.34	4,819.73	4,495.52	4,907.89	5,057.39	4,817.09	4,231.85	3,585.10	3,279.11	2,763.96	3,383.37	3,394.08	3,554.60	2,737.76	2,450.12	2,365.81	2,592.24	2,824.96	3,737.72	4,793.37	5,416.02	4,884.72	4,724.75	4,822.48	4,072.02	4,191.97	4,240.84	4,081.02	3,589.88	4,000.16	2,948.06	3,042.03	3,253.94	3,735.36	3,637.95	3,597.60	2,527.45	1,534.45	1,916.14	1,545.86	1,839.54	1,831.69	2,210.28	1,809.74	2,108.45	2,476.52	2,088.10	1,690.25	1,292.04	1,310.23	1,063.77	1,128.11	1,350.08	1,583.00	1,598.71	1,664.76
Total non-current assets +	44,977.00	6,832.00	44,379.00	37,039.00	36,302.00	35,956.00	35,986.00	35,421.00	34,868.00	33,922.00	33,389.00	32,581.00	31,841.00	30,896.00	30,286.00	29,986.00	29,618.00	29,652.00	29,823.00	29,950.00	29,980.00	29,943.00	29,978.96	30,624.28	31,143.04	31,851.27	31,722.54	31,255.98	30,755.65	28,877.08	28,820.64	27,860.53	27,155.42	26,553.97	26,041.34	25,880.24	25,817.90	25,904.83	22,817.16	23,380.42	23,972.61	24,383.00	24,452.29	30,146.38	29,899.09	29,346.67	29,616.17	28,577.69	27,318.81	26,502.22	25,955.30	24,836.31	24,151.60	23,746.69	24,032.33	23,050.52	22,513.50	21,584.86	21,059.32	20,321.43	19,947.92	19,096.79	18,410.41	17,549.54	16,963.21	16,279.13	15,389.60	14,582.48	14,173.97	13,842.78	13,356.21	12,136.67	11,260.31	10,796.87	10,157.48	9,460.50	8,698.75	8,052.08	7,582.02	7,043.45	6,578.63
Property, plant and equipment, net		43,517.00	42,585.00	35,361.00	34,632.00	35,217.00	34,126.00				31,723.00	30,910.00	30,223.00	30,275.00	29,101.00	28,847.00	28,462.00	28,426.00	28,545.00	28,659.00	28,666.00	28,598.63	28,633.01	29,233.47	29,694.05	30,364.60	30,204.32	29,724.43	29,129.00	28,075.52	27,947.74	27,153.80	26,375.65	25,665.04	25,724.59	25,580.16	25,606.46	25,707.08	22,644.39	23,212.88	23,801.43	24,210.72	24,275.33	29,975.18	29,721.72	29,172.64	29,216.83	28,195.43	26,998.44	26,148.84	25,599.19	24,580.39	23,937.97	23,337.68	23,686.45	22,689.71	22,133.84	21,288.82	20,736.20	19,996.82	19,641.45	18,680.90	18,249.81	17,424.32	16,816.94	16,139.23	15,252.56	14,445.68	14,006.53	13,657.30	13,132.37	11,988.72	11,144.55	10,429.25	10,034.21	9,339.86	8,580.84	7,944.05	7,454.18	6,934.02	6,472.82
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	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
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	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
Long-term investments
Other non-current assets
Total assets	53,378.00	51,799.00	52,199.00	46,284.00	46,982.00	47,186.00	46,151.00	45,224.00	44,796.00	43,857.00	43,647.00	41,487.00	41,025.00	41,371.00	40,487.00	38,139.00	38,097.00	38,236.00	37,172.00	36,885.00	36,171.00	35,805.00	35,074.02	35,221.67	37,634.08	37,124.61	36,542.27	35,751.50	35,663.54	33,934.47	33,637.74	32,092.38	30,740.52	29,833.08	28,805.31	29,263.62	29,211.97	29,459.43	25,554.92	25,830.54	26,338.42	26,975.24	27,277.25	33,884.10	34,692.45	34,762.69	34,500.88	33,302.43	32,141.29	30,574.24	30,147.27	29,077.15	28,232.61	27,336.58	28,032.49	25,998.58	25,555.54	24,838.80	24,794.68	23,959.38	23,545.52	21,624.23	19,944.86	19,465.68	18,509.07	18,118.67	17,221.29	16,792.75	15,983.71	15,951.23	15,832.73	14,224.77	12,950.56	12,088.91	11,467.71	10,524.26	9,826.85	9,402.16	9,165.02	8,642.16	8,243.39

Total current liabilities +	4,354.00	3,702.00	4,815.00	5,175.00	5,719.00	5,354.00	4,406.00	4,628.00	4,273.00	4,074.00	4,225.00	3,731.00	4,228.00	5,513.00	5,746.00	5,768.00	6,264.00	4,042.00	3,484.00	4,002.00	3,312.00	3,460.00	3,020.04	2,154.38	4,305.01	4,486.99	4,473.71	4,414.06	4,301.27	3,728.36	4,425.15	4,297.30	2,836.76	2,725.54	2,180.02	2,722.25	2,032.01	2,027.29	1,732.96	1,712.26	1,547.97	1,819.29	2,046.96	2,277.58	3,094.75	3,384.31	3,378.75	3,537.49	3,395.64	2,861.72	3,347.33	3,020.30	3,074.69	2,924.06	2,578.38	2,679.94	2,772.35	2,522.32	2,666.32	2,476.24	2,500.19	2,220.10	1,938.30	1,558.14	1,493.01	1,345.56	1,201.15	1,189.62	1,283.30	1,764.92	1,833.08	2,445.04	1,724.92	1,474.17	1,341.55	1,158.53	1,098.55	1,255.01	1,258.97	1,082.52	1,067.53
Accounts payable	3,186.00	2,904.00	2,944.00	2,266.00	2,353.00	2,464.00	2,290.00	2,436.00	2,389.00	2,437.00	2,464.00	2,205.00	2,438.00	2,532.00	2,718.00	2,896.00	2,660.00	2,242.00	1,972.00	2,012.00	1,945.00	1,681.00	1,245.03	1,281.17	2,892.32	2,429.13	2,395.08	2,387.40	2,452.34	2,239.85	2,435.77	2,336.95	1,915.65	1,847.13	1,635.71	1,615.17	1,556.88	1,511.83	1,296.24	1,305.65	1,182.03	1,471.95	1,561.57	1,864.48	2,182.04	2,860.55	2,775.34	2,661.47	2,647.21	2,254.42	2,247.71	2,201.94	2,258.23	2,078.95	2,151.09	2,235.64	2,289.90	2,033.62	1,926.46	1,870.17	1,838.96	1,664.94	1,541.27	1,255.66	1,134.29	979.14	783.76	720.05	774.43	1,122.21	1,340.82	1,379.60	1,208.75	1,152.14	964.52	925.83	924.64	896.57	794.59	680.58	673.91
Short-term debt	402.00	499.00	460.00	1,138.00	1,598.00	847.00	372.00	837.00	352.00	393.00	371.00	369.00	387.00	1,579.00	1,517.00	1,498.00	1,506.00	277.00	288.00	292.00	308.00	1,076.00	1,026.19	273.76	841.38	1,383.89	1,398.55	1,410.42	1,311.16	913.09	1,262.87	1,262.54	363.16	356.24	6.58	606.45	6.58	6.58	6.58	6.58	6.58	6.58	36.28	6.58	506.58	6.58	6.58	6.58	6.58	6.58	406.58	406.58	406.58	406.58			25.79	189.68	220.00	220.00	220.00	220.00	29.14		37.00	37.00	37.00	37.00		37.00	37.00				98.44				124.08	124.08	124.08
Current portion of long-term debt	27.00		27.00	778.00	1,280.00	500.00	34.00	534.00	34.00	34.00	34.00	34.00	33.00	1,283.00	1,282.00	1,282.00	1,283.00	37.00	38.00	39.00	39.00	781.05	770.83	21.12	519.02	1,014.52	1,014.20	1,013.88	914.86	899.71	1,262.87	1,262.54	363.16	356.24	6.58	6,986.80	14.22	6.58	6.58	7.89	6.58	6.58				5,909.93
Deferred revenue
Other current liabilities	329.00	445.00	1,411.00	1,423.00	1,100.00	1,036.00	889.00	755.00	746.00	778.00	785.00	732.00	766.00	997.00	969.00	780.00	968.00	1,005.00	732.00	1,412.00	610.00	497.00	481.58	405.69	371.07	419.12	377.31	347.39	298.25	360.70	477.27	484.35	378.31	373.30	177.18	345.17	324.84	390.48	286.89	261.64	266.29	247.14	274.21	242.15	284.40	377.08	338.88	640.87	470.95	281.99	492.56	250.18	254.74	276.45	258.60	302.08	482.44	163.03	362.57	237.42	304.34	252.99	397.03	212.43	231.54	236.56	294.05	354.10	430.00	519.44	319.00	927.85	411.03	217.38	176.08	131.33	93.71	227.46	196.41	146.72	100.18
Total non-current liabilities +	18,116.00	18,264.00	17,099.00	11,871.00	11,747.00	12,481.00	12,171.00	11,437.00	11,887.00	11,693.00	11,664.00	11,499.00	11,350.00	11,079.00	10,892.00	10,059.00	10,293.00	12,014.00	11,923.00	12,002.00	12,097.00	12,043.00	11,905.65	12,679.73	11,858.40	10,996.90	10,944.28	10,707.17	11,458.47	10,841.92	10,674.12	10,342.69	11,063.12	10,824.26	12,703.02	12,639.65	13,251.74	13,450.56	12,023.65	12,061.58	12,384.96	12,212.92	11,946.06	14,179.27	14,127.20	13,665.80	13,402.24	13,056.56	12,712.33	12,294.06	11,938.36	11,672.22	11,401.61	11,127.76	11,660.64	9,963.50	9,791.35	9,675.57	9,634.51	9,405.96	9,256.95	9,172.50	7,888.44	7,776.53	6,851.14	6,775.07	6,502.40	6,343.61	5,584.88	5,171.81	5,079.69	4,353.56	4,035.12	3,624.64	3,499.01	3,073.14	2,882.64	2,547.48	2,431.82	2,411.24	2,432.51
Long-term debt	7,904.00	7,819.00	7,667.00	3,458.00	3,464.00	4,188.00	3,742.00	3,250.00	3,757.00	3,582.00	3,772.00	3,780.00	3,787.00	3,580.00	3,802.00	3,809.00	3,816.00	5,072.00	5,079.00	5,086.00	5,094.00	5,035.35	4,949.90	5,703.14	4,703.15	4,160.92	4,163.12	4,165.28	5,166.05	5,170.17	5,171.95	5,172.26	6,071.60	6,030.84	6,380.43	6,380.35	6,980.01	6,979.78	6,979.54	6,979.29	6,979.03	6,653.69	6,393.93	6,393.89	6,393.69	5,903.35	5,903.23	5,903.10	5,902.95	5,906.64	5,906.49	5,906.21	5,905.92	5,905.60	6,305.28	5,011.89	5,010.52	5,009.17	5,007.75	5,006.25	5,004.73	5,003.34	3,768.64	3,734.07	2,760.00	2,760.00	2,760.00	2,760.00	2,105.10	1,860.00	1,860.00	1,147.00	1,185.00	1,185.00	1,185.00	883.84	820.04	733.44	705.44	768.44	808.67
Capital lease obligations	375.00	589.00	433.00	360.00	318.00	379.00	338.00	303.00	318.00	1,184.00	337.00	335.00	354.00	1,095.00	235.00	216.00	223.00	1,048.00	250.00	253.00	269.00	295.09	255.36	252.64	322.37	369.37	384.35	396.55	396.29
Other non-current liabilities	2,476.00	2,512.00	2,496.00	2,398.00	2,368.00	2,395.00	2,480.00	2,456.00	2,533.00	1,850.00	2,698.00	2,581.00	2,620.00	1,990.00	2,573.00	2,067.00	2,191.00	2,193.00	2,214.00	2,186.00	2,178.00	2,147.93	2,151.09	2,138.70	2,064.18	1,789.88	1,858.36	1,803.48	1,772.25	1,258.36	1,302.25	1,304.62	1,301.94	1,275.21	1,215.11	1,199.78	1,248.10	1,282.14	975.76	978.51	985.71	971.34	970.29	986.76	959.07	939.50	1,084.46	991.45	922.59	865.07	846.78	795.31	864.01	894.76	842.17	791.30	790.42	799.19	768.52	718.70	680.75	667.46	695.86	618.74	635.24	632.65	609.15	550.34
Total liabilities	22,470.00	21,966.00	21,914.00	17,046.00	17,466.00	17,835.00	16,577.00	16,065.00	16,160.00	15,767.00	15,889.00	15,230.00	15,578.00	16,592.00	16,638.00	15,827.00	16,557.00	16,056.00	15,407.00	16,004.00	15,409.00	15,503.00	14,925.69	14,834.11	16,163.41	15,483.89	15,417.99	15,121.23	15,759.74	14,570.29	15,099.27	14,639.99	13,899.88	13,549.81	14,883.04	15,361.90	15,283.74	15,477.85	13,756.61	13,773.84	13,932.94	14,032.21	13,993.02	16,456.85	17,221.96	17,050.11	16,780.99	16,594.05	16,107.97	15,155.78	15,285.69	14,692.53	14,476.30	14,051.81	14,239.02	12,643.44	12,563.69	12,197.89	12,300.83	11,882.19	11,757.14	11,392.60	9,826.74	9,334.66	8,344.15	8,120.63	7,703.55	7,533.23	6,868.17	6,936.73	6,912.77	6,798.60	5,760.04	5,098.81	4,840.56	4,231.68	3,981.19	3,802.49	3,690.78	3,493.76	3,500.03

Total stockholders' equity +	30,908.00	29,833.00	30,285.00	29,238.00	29,516.00	29,351.00	29,574.00	29,159.00	28,636.00	28,090.00	27,758.00	26,257.00	25,447.00	24,779.00	23,849.00	22,312.00	21,540.00	22,180.00	21,765.00	20,881.00	20,762.00	20,302.00	20,148.33	20,387.56	21,470.68	21,640.72	21,124.28	20,630.28	19,903.80	19,364.19	18,538.47	17,452.39	16,840.64	16,283.27	13,922.26	13,901.72	13,928.23	13,981.58	11,798.31	12,056.70	12,405.49	12,943.04	13,284.22	17,427.24	17,470.50	17,712.58	17,719.90	16,708.39	16,033.31	15,418.46	14,861.58	14,384.63	13,756.31	13,284.76	13,793.47	13,355.14	12,991.84	12,640.90	12,493.85	12,077.19	11,788.38	10,231.63	10,118.12	10,131.02	10,164.92	9,998.04	9,517.74	9,259.52	9,115.54	9,014.50	8,919.96	7,426.17	7,190.52	6,990.09	6,627.15	6,292.59	5,845.66	5,599.67	5,474.23	5,148.40	4,743.36
Common stock and paid-in capital	-292.00	68.00	682.00	1,107.00	1,647.00	2,410.00	3,343.00	4,088.00	4,739.00	5,456.00	5,711.00	5,760.00	6,024.00	6,307.00	6,286.00	6,284.00	6,257.00	6,261.00	6,223.00	6,192.00	6,156.00	6,132.00	6,097.13	6,075.06	6,030.53	5,992.11	5,944.90	5,898.67	5,853.12	5,821.06	5,760.37	5,737.74	5,715.59	5,689.74	5,662.29	5,645.36	5,598.28	5,583.46	3,156.61	3,133.04	3,097.03	3,072.22	3,036.87	3,012.32	2,968.68	2,949.48	3,309.19	3,309.49	3,272.42	3,250.18	3,222.28	3,156.62	3,136.88	3,109.13	3,066.66	2,937.74	2,924.30	2,851.56	2,782.64	2,863.83	2,824.90	1,361.45	1,262.26	1,164.84	1,219.27	1,131.30	1,014.80	723.96	526.89	548.35	881.48	910.38	823.00	833.37	806.26	651.93	489.02	448.64	545.78	502.63	412.59
Retained earnings	31,200.00	29,765.00	29,603.00	28,131.00	27,869.00	26,941.00	26,231.00	25,071.00	23,897.00	22,634.00	22,047.00	20,497.00	19,423.00	18,472.00	17,563.00	16,028.00	15,283.00	15,919.00	15,542.00	14,689.00	14,606.00	14,170.00	14,051.20	14,312.49	15,440.14	15,648.60	15,179.38	14,731.61	14,050.68	13,543.13	12,778.10	11,714.66	11,125.05	10,593.53	8,259.97	8,256.36	8,329.95	8,398.12	8,641.70	8,923.67	9,308.46	9,870.82	10,247.35	14,414.93	14,501.82	14,763.10	14,410.71	13,398.90	12,760.90	12,168.28	11,639.30	11,228.01	10,619.43	10,175.63	10,726.81	10,417.41	10,067.54	9,789.35	9,711.21	9,213.36	8,963.48	8,870.18	8,855.87	8,966.18	8,945.65	8,866.75	8,502.94	8,535.56	8,588.65	8,466.14	8,038.48	6,515.80	6,367.52	6,156.72	5,820.88	5,640.66	5,356.65	5,151.03	4,928.45	4,645.76	4,330.77
Common shares outstanding	535	539	544	546	553	561	568	572	577	581	583	584	587	588	587	588	586	585	584	584	583	581	579	579	580	581	581	580	580	580	582	580	580	579	579	578	579	567	548	547	547	546	546	550	545	549	550	549	548	541	547	545	545	538	542	540	540	266	539	539	518	502	502	509	508	499	505	496	500	494	502	502	500	487	495	495	493	484	492	492	492

Balance Sheet - EOG RESOURCES INC (EOG)

Balance Sheet - EOG RESOURCES INC (EOG)