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 +	816.00	1,188.00	3,538.00	547.00	1,339.00	425.00	1,030.00	1,366.00	1,707.00	1,406.00	1,865.00	1,854.00	1,784.00	2,638.00	249.00	80.00	95.00	625.00	215.00	10.00
Cash and cash equivalents	816.00	1,188.00	3,485.00	455.00	1,325.00	406.00	300.00	636.00	1,487.00	843.00	1,400.00	1,843.00	746.00	1,175.00	120.00	47.00	94.00	479.00	215.00	7.00
Short-term investments			53.00	92.00	14.00	19.00	730.00	730.00	220.00	563.00	465.00	11.00	1,038.00	1,463.00	129.00	33.00	1.00	146.00		3.00
Accounts receivable, net	2,323.00	1,990.00	1,680.00	2,086.00	1,956.00	1,279.00	1,365.00	1,087.00	582.00	612.00	533.00	588.00	710.00	1,408.00	1,430.00	2,912.00	2,441.00	1,165.00	448.00	1,898.00
Inventories	1,016.00	970.00	740.00	570.00	610.00	515.00	469.00	412.00	253.00	285.00	428.00	468.00	399.00	393.00	418.00	395.00	393.00	361.00	352.00	306.00
Other current assets	5,024.00	3,971.00	5,732.00	8,005.00	3,992.00	1,229.00	1,980.00	152.00	351.00	733.00	65.00	83.00	288.00	191.00	3,000.00	2,851.00	2,573.00	2,936.00	1,916.00	3,671.00
Total current assets	9,179.00	8,119.00	11,637.00	11,116.00	7,883.00	3,429.00	4,114.00	3,435.00	2,673.00	2,473.00	3,450.00	3,476.00	3,872.00	4,630.00
Total non-current assets +	32,371.00	29,651.00	21,329.00	21,671.00	21,800.00	21,779.00	22,502.00	22,589.00	11,927.00	12,694.00	12,208.00	17,867.00	24,950.00	28,339.00
Property, plant and equipment, net	18,514.00	16,739.00	12,103.00	12,554.00	13,056.00	13,499.00	13,761.00	14,421.00	4,662.00	4,277.00	9,101.00	12,288.00	17,649.00	18,556.00	19,218.00	20,155.00	20,980.00	20,902.00	20,545.00	9,888.00
Goodwill	2,810.00	2,807.00	2,583.00	2,583.00	2,583.00	2,583.00	2,553.00	2,068.00	1,907.00	1,907.00	152.00	2,352.00	3,952.00	4,952.00	6,152.00	6,152.00	10,252.00
Intangible assets	2,435.00	2,213.00	1,864.00	1,958.00	2,146.00	2,445.00	2,746.00	2,489.00	2,526.00	3,201.00	1,174.00	1,336.00	1,717.00	1,781.00	7,978.00	8,523.00	12,845.00	13,096.00	22,197.00	517.00
Long-term investments	5,091.00	4,512.00	2,035.00	2,431.00	2,299.00	2,017.00	1,661.00	1,381.00	1,240.00	1,064.00	8.00	11.00
Other non-current assets
Total assets	41,550.00	37,770.00	32,966.00	32,787.00	29,683.00	25,208.00	26,616.00	26,024.00	14,600.00	15,167.00	15,658.00	21,343.00	28,822.00	32,969.00	37,335.00	39,139.00	43,223.00	42,957.00	49,060.00	18,547.00

Total current liabilities +	11,814.00	8,432.00	9,823.00	10,337.00	5,843.00	3,036.00	4,574.00	3,625.00	1,351.00	1,504.00	2,812.00	1,502.00	35,097.00	4,985.00	5,322.00	6,252.00	5,801.00	6,277.00	3,351.00	3,969.00
Accounts payable	1,644.00	1,510.00	1,147.00	1,556.00	1,515.00	880.00	947.00	945.00	473.00	479.00	514.00	545.00	545.00	529.00	762.00	879.00	951.00	1,168.00	961.00	1,181.00
Short-term debt	4,243.00	1,630.00	2,293.00	1,121.00	259.00	403.00	1,091.00	530.00	44.00	46.00	1,441.00	22.00	32,140.00	2,221.00
Current portion of long-term debt	4,226.00	1,630.00	2,286.00	1,113.00	254.00	395.00	1,077.00	530.00	44.00	46.00	1,441.00	22.00
Deferred revenue
Other current liabilities	5,927.00	5,083.00	6,180.00	7,461.00	3,862.00	1,527.00	2,335.00	2,146.00	636.00	820.00	628.00	935.00	2,412.00	2,235.00	3,537.00	3,352.00	3,472.00	3,841.00	1,701.00	1,232.00
Total non-current liabilities +	24,626.00	23,755.00	17,821.00	17,532.00	15,548.00	13,811.00	14,082.00	14,532.00	6,907.00	7,066.00	35,730.00	38,050.00	5,707.00	37,667.00
Long-term debt	15,842.00	15,418.00	12,116.00	11,933.00	10,477.00	9,235.00	10,102.00	10,874.00	4,379.00	4,577.00	31,671.00	1,476.00	2.00	29,800.00	30,040.00	28,926.00	29,876.00	29,463.00	28,698.00	3,241.00
Capital lease obligations		316.00	282.00	290.00	278.00	254.00	133.00
Other non-current liabilities	1,971.00	599.00	613.00	5,084.00	5,071.00	4,575.00	792.00	1,161.00	589.00	816.00
Total liabilities	36,440.00	32,187.00	27,644.00	27,869.00	21,391.00	16,847.00	18,656.00	18,157.00	8,258.00	8,570.00	38,542.00	39,552.00	40,804.00	42,652.00	44,093.00	44,198.00	45,006.00	45,611.00	42,844.00	11,894.00

Total stockholders' equity +	5,110.00	5,570.00	5,307.00	4,902.00	8,291.00	8,371.00	7,959.00	7,867.00	6,342.00	6,597.00	-22,884.00	-18,209.00	-11,983.00	-9,795.00	-6,758.00	-5,059.00	-1,783.00	-2,654.00	6,216.00	6,653.00
Common stock and paid-in capital	5,122.00	6,024.00	7,920.00	8,545.00	10,255.00	8,770.00	8,723.00	9,316.00	7,752.00	7,752.00	-22,198.00	-18,209.00	-11,983.00	-9,795.00	-6,758.00	-5,059.00	-1,783.00	-2,654.00	6,216.00	6,653.00
Retained earnings	-12.00	-454.00	-2,613.00	-3,643.00	-1,964.00	-399.00	-764.00	-1,449.00	-1,410.00	-1,155.00	-686.00
Common shares outstanding	340	353	375	422	482	491	500	505	428	428	428	428	428	428

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	Dec-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04
Total cash and short-term investments +	671.00	816.00	602.00	458.00	561.00	1,188.00	905.00	3,882.00	1,129.00	3,538.00	3,259.00	730.00	596.00	547.00	615.00	1,910.00	1,022.00	1,339.00	370.00	463.00	580.00	425.00	519.00	401.00	733.00	300.00	707.00	964.00	562.00	658.00	836.00	772.00	1,382.00	1,546.00	1,115.00	1,050.00	1,010.00	938.00	1,883.00	1,116.00	1,629.00	1,919.00	2,066.00	1,794.00	1,619.00	1,854.00	2,142.00	1,972.00	1,184.00	1,784.00	1,283.00	1,117.00	1,813.00	1,175.00	399.00	446.00	464.00	249.00	286.00	117.00	596.00	80.00	109.00	95.00	625.00	2,134.00	341.00	57.00	215.00	628.00	405.00	579.00	10.00	10.00	8.00	53.00	20.00	251.00	73.00	74.00	76.00
Cash and cash equivalents	671.00	816.00	602.00	458.00	561.00	1,188.00	905.00	1,624.00	1,070.00	3,485.00	3,170.00	643.00	518.00	455.00	535.00	1,871.00	1,022.00	1,325.00	351.00	444.00	561.00	406.00	500.00	382.00	717.00	300.00	707.00	964.00	546.00	636.00	811.00	757.00	1,379.00	1,487.00	1,054.00	986.00	916.00	843.00	1,829.00	565.00	968.00	1,400.00	1,702.00	1,393.00	1,617.00	1,843.00	2,078.00	1,878.00	402.00	746.00	1,262.00	1,071.00	1,686.00	1,175.00	309.00	358.00	283.00	120.00	202.00	62.00	560.00	47.00	78.00	94.00	479.00	1,872.00	162.00	57.00	215.00	628.00	404.00	436.00	7.00	7.00	5.00	5.00	12.00	235.00	64.00	68.00	70.00
Short-term investments								2,258.00	59.00	53.00	89.00	87.00	78.00	92.00	80.00	39.00		14.00	19.00	19.00	19.00	19.00	19.00	19.00	16.00				16.00	22.00	25.00	15.00	3.00	59.00	61.00	64.00	94.00	95.00	54.00	551.00	661.00	519.00	364.00	401.00	2.00	11.00	64.00	94.00	782.00	1,038.00	21.00	46.00	127.00		90.00	88.00	181.00	129.00	84.00	55.00	36.00	33.00	31.00	1.00	146.00	262.00	179.00				1.00	143.00	3.00	3.00	3.00	48.00	8.00	16.00	9.00	6.00	6.00
Accounts receivable, net	1,984.00	2,323.00	2,327.00	2,229.00	1,924.00	1,990.00	2,199.00	2,110.00	1,730.00	1,680.00	2,029.00	1,707.00	1,488.00	2,086.00	1,854.00	1,808.00	1,840.00	1,956.00	1,536.00	1,352.00	1,316.00	1,279.00	1,372.00	1,272.00	1,097.00	1,365.00	1,419.00	1,101.00	1,000.00	1,087.00	1,255.00	1,160.00	463.00	582.00	717.00	651.00	482.00	612.00	750.00	658.00	447.00	533.00	770.00	680.00	539.00	588.00	923.00	771.00	622.00	710.00	796.00	743.00	557.00	710.00	1,501.00	1,442.00	1,245.00	1,430.00	2,418.00	2,398.00	2,743.00	2,912.00	2,934.00	2,441.00	1,165.00	974.00	1,381.00	819.00	448.00	1,815.00	1,873.00	1,801.00	1,898.00	2,004.00	1,800.00	1,834.00	2,235.00	701.00	576.00	474.00	752.00
Inventories	1,030.00	1,016.00	970.00	965.00	960.00	970.00	949.00	964.00	976.00	740.00	685.00	676.00	629.00	570.00	590.00	601.00	546.00	610.00	471.00	486.00	467.00	515.00	508.00	541.00	514.00	469.00	430.00	476.00	433.00	412.00	393.00	465.00	226.00	253.00	295.00	310.00	315.00	285.00	374.00	420.00	448.00	428.00	388.00	441.00	470.00	468.00	370.00	442.00	373.00	399.00	400.00	442.00	408.00	393.00	407.00	449.00	427.00	418.00	358.00	394.00	394.00	395.00	388.00	393.00	361.00	341.00	354.00	317.00	352.00	328.00	357.00	305.00	306.00	314.00	322.00	308.00	309.00	348.00	293.00	296.00	284.00
Other current assets	5,331.00	5,024.00	4,482.00	4,832.00	4,985.00	3,971.00	4,478.00	5,128.00	5,657.00	5,732.00	4,815.00	5,885.00	6,877.00	8,005.00	10,166.00	10,873.00	7,505.00	3,992.00	5,488.00	2,467.00	1,344.00	1,229.00	1,377.00	1,842.00	2,231.00	1,980.00	1,572.00	1,998.00	1,345.00	1,300.00	817.00	992.00	631.00	351.00	374.00	450.00	472.00	733.00	434.00	1,018.00	1,290.00	1,089.00	833.00	879.00	547.00	577.00	398.00	540.00	1,630.00	2,017.00	1,029.00	1,294.00	1,420.00	2,352.00	1,733.00	2,745.00	3,096.00	3,000.00	2,574.00	2,630.00	2,554.00	2,851.00	3,671.00	2,573.00	3,363.00	3,079.00	9,491.00	4,629.00	2,320.00	5,059.00	5,281.00	4,466.00	4,077.00	3,740.00	3,435.00	2,055.00	3,655.00	4,676.00	3,341.00	2,505.00	1,852.00
Total current assets	9,016.00	9,179.00	8,381.00	8,484.00	8,430.00	8,119.00	8,531.00	9,826.00	9,433.00	11,637.00	10,699.00	8,911.00	9,512.00	11,116.00	13,145.00	15,153.00	10,913.00	7,883.00	7,846.00	4,749.00	3,688.00	3,429.00	3,757.00	4,037.00	4,559.00	4,114.00	4,128.00	4,539.00	3,324.00	3,435.00	3,276.00	3,374.00	2,699.00	2,673.00	2,440.00	2,397.00	2,185.00	2,473.00	3,387.00	2,661.00	3,153.00	3,450.00	3,693.00	3,393.00	3,173.00	3,476.00	3,769.00	3,631.00	3,027.00	3,872.00	3,487.00	3,550.00	4,071.00	4,630.00	4,040.00
Total non-current assets +	32,292.00	32,371.00	29,639.00	29,662.00	29,798.00	29,651.00	29,347.00	29,299.00	28,745.00	21,329.00	21,246.00	21,561.00	21,605.00	21,671.00	22,030.00	22,315.00	21,920.00	21,800.00	22,086.00	22,266.00	22,198.00	21,779.00	21,742.00	22,270.00	22,110.00	22,502.00	22,315.00	21,981.00	22,244.00	22,589.00	22,612.00	23,096.00	12,077.00	11,927.00	12,560.00	12,387.00	12,530.00	12,694.00	13,488.00	13,367.00	12,154.00	12,208.00	13,612.00	15,785.00	16,241.00	17,867.00	24,195.00	24,361.00	24,666.00	24,950.00	27,401.00	27,814.00	28,155.00	25,999.00	27,341.00
Property, plant and equipment, net		18,514.00	16,322.00	16,250.00	16,208.00	16,739.00	17,099.00				12,047.00	12,537.00	12,611.00	12,554.00	12,550.00	12,784.00	12,887.00	13,056.00	13,100.00	13,169.00	13,392.00	13,499.00	13,564.00	13,714.00	13,665.00	13,761.00	13,945.00	14,115.00	14,325.00	14,612.00	14,756.00	14,981.00	4,850.00	4,820.00	4,746.00	4,392.00	4,415.00	4,443.00	10,359.00	10,464.00	9,273.00	9,349.00	9,985.00	11,398.00	11,486.00	12,288.00	16,943.00	17,194.00	17,418.00	17,649.00	17,961.00	18,199.00	18,346.00	18,556.00	18,726.00	18,965.00	19,103.00	19,218.00	19,351.00	19,687.00	19,960.00	20,155.00	20,309.00	20,980.00	20,902.00	21,143.00	21,031.00	20,816.00	20,545.00	10,343.00	10,133.00	10,005.00	9,888.00	9,959.00	9,839.00	9,959.00	9,958.00	9,863.00	9,802.00	9,909.00	9,920.00
Goodwill	2,810.00	2,810.00	2,810.00	2,810.00	2,810.00	2,807.00	2,802.00	2,922.00	2,877.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,583.00	2,568.00	2,608.00	2,553.00	2,287.00	2,082.00	2,082.00	2,068.00	1,907.00	1,907.00	1,907.00	1,907.00	1,907.00	1,907.00	1,907.00	1,907.00	152.00	152.00	152.00	152.00	952.00	1,652.00	1,652.00	2,352.00	3,952.00	3,952.00	3,952.00	3,952.00	4,952.00	4,952.00	4,952.00	4,952.00	6,152.00	6,152.00	6,152.00	6,152.00	6,152.00	6,152.00	6,152.00	6,152.00	6,152.00	10,252.00	10,322.00	18,033.00	18,018.00	18,054.00	18,060.00	517.00
Intangible assets	2,363.00	2,435.00	2,097.00	2,252.00	2,321.00	2,213.00	2,157.00	2,263.00	2,278.00	1,864.00	1,883.00	1,912.00	1,940.00	1,958.00	2,002.00	2,042.00	2,158.00	2,146.00	2,228.00	2,289.00	2,328.00	2,445.00	2,463.00	2,530.00	2,576.00	2,746.00	2,593.00	2,380.00	2,396.00	2,489.00	2,707.00	2,694.00	2,434.00	2,526.00	2,845.00	2,932.00	3,065.00	3,201.00	1,143.00	1,163.00	1,170.00	1,174.00	1,174.00	1,211.00	1,217.00	1,336.00	1,616.00	1,658.00	1,687.00	1,717.00	1,736.00	1,735.00	1,765.00	1,781.00	1,766.00	7,945.00	7,954.00	7,978.00	7,999.00	8,420.00	8,490.00	8,523.00	8,589.00	12,845.00	13,096.00	21,384.00	21,917.00	22,048.00	22,197.00	517.00	517.00	517.00	517.00	517.00	517.00	517.00	517.00	517.00	517.00	517.00	517.00
Long-term investments	5,001.00	5,091.00	4,995.00	4,752.00	4,476.00	4,512.00	4,520.00	4,310.00	4,219.00	2,035.00	1,857.00	1,915.00	763.00	2,431.00	1,062.00	924.00	545.00	2,299.00	454.00	1,912.00	347.00	2,017.00	321.00	1,552.00	1,374.00	1,661.00	1,574.00	1,549.00	1,502.00	1,250.00	1,757.00	1,669.00	1,401.00	1,298.00	1,312.00	1,184.00	1,203.00	21.00				8.00				11.00
Other non-current assets
Total assets	41,308.00	41,550.00	38,020.00	38,146.00	38,228.00	37,770.00	37,878.00	39,125.00	38,178.00	32,966.00	31,945.00	30,472.00	31,117.00	32,787.00	35,175.00	37,468.00	32,833.00	29,683.00	29,932.00	27,015.00	25,886.00	25,208.00	25,499.00	26,307.00	26,669.00	26,616.00	26,443.00	26,520.00	25,568.00	26,024.00	25,888.00	26,470.00	14,776.00	14,600.00	15,000.00	14,784.00	14,715.00	15,167.00	16,875.00	16,028.00	15,307.00	15,658.00	17,305.00	19,178.00	19,414.00	21,343.00	27,964.00	27,992.00	27,693.00	28,822.00	30,888.00	31,364.00	32,226.00	32,969.00	34,031.00	35,714.00	36,352.00	37,335.00	37,049.00	38,036.00	38,641.00	39,139.00	40,727.00	43,223.00	42,957.00	52,007.00	58,066.00	51,764.00	49,060.00	19,508.00	19,497.00	18,599.00	18,547.00	18,339.00	17,943.00	16,479.00	17,806.00	17,599.00	15,778.00	14,916.00	14,515.00

Total current liabilities +	10,059.00	11,814.00	8,426.00	9,434.00	9,753.00	8,432.00	7,660.00	10,057.00	8,775.00	9,823.00	8,748.00	7,626.00	8,162.00	10,337.00	11,911.00	14,499.00	9,865.00	5,843.00	7,922.00	5,223.00	5,406.00	3,036.00	3,383.00	4,631.00	4,604.00	4,574.00	3,915.00	3,657.00	3,238.00	3,625.00	3,102.00	2,646.00	1,557.00	1,351.00	1,119.00	1,008.00	981.00	1,504.00	1,229.00	3,896.00	2,763.00	2,812.00	2,819.00	2,695.00	1,212.00	1,502.00	1,227.00	1,168.00	34,788.00	35,097.00	4,636.00	4,869.00	5,046.00	4,985.00	3,985.00	4,935.00	4,700.00	5,322.00	5,214.00	5,469.00	6,174.00	6,252.00	6,618.00	5,801.00	6,277.00	6,901.00	13,147.00	7,077.00	3,351.00	4,552.00	4,352.00	3,588.00	3,969.00	3,988.00	4,370.00	3,295.00	4,945.00	5,708.00	4,195.00	3,321.00	2,731.00
Accounts payable	1,359.00	1,644.00	1,362.00	1,276.00	1,328.00	1,510.00	1,291.00	1,317.00	1,100.00	1,147.00	1,124.00	1,076.00	1,005.00	1,556.00	1,398.00	1,472.00	1,284.00	1,515.00	1,172.00	1,078.00	1,129.00	880.00	897.00	879.00	804.00	947.00	916.00	782.00	787.00	945.00	812.00	795.00	421.00	473.00	487.00	474.00	402.00	479.00	554.00	522.00	454.00	514.00	538.00	517.00	405.00	545.00	615.00	514.00	481.00	545.00	560.00	566.00	532.00	529.00	608.00	722.00	659.00	762.00	799.00	821.00	1,427.00	879.00	877.00	951.00	1,168.00	1,289.00	1,592.00	1,210.00	961.00	804.00	1,106.00	1,150.00	1,181.00	1,061.00	1,052.00	995.00	1,234.00	1,412.00	1,121.00	920.00	1,052.00
Short-term debt	2,649.00	4,243.00	1,456.00	2,216.00	1,964.00	1,630.00	1,548.00	2,700.00	1,440.00	2,293.00	1,943.00	445.00	646.00	1,121.00	671.00	2,072.00	629.00	259.00	862.00	1,179.00	2,513.00	403.00	762.00	1,348.00	1,329.00	1,091.00	832.00	604.00	570.00	530.00	531.00	156.00	44.00	44.00	44.00	44.00	45.00	46.00	4.00	2,555.00	1,439.00	1,441.00	1,443.00	1,443.00	18.00	22.00	21.00	21.00	31,960.00	32,140.00	2,247.00	2,195.00	2,215.00
Current portion of long-term debt	2,649.00	4,226.00	1,456.00	2,216.00	1,964.00	1,630.00	1,535.00	2,689.00	1,429.00	2,286.00	1,935.00	437.00	638.00	1,113.00	663.00	2,066.00	624.00	254.00	857.00	1,172.00	2,505.00	395.00	752.00	1,337.00	1,319.00	1,077.00	820.00	591.00	554.00	193.00	183.00	160.00	44.00	52.00	61.00	4,602.00	4,610.00	73.00				1,441.00				22.00
Deferred revenue
Other current liabilities	6,161.00	5,927.00	5,608.00	5,799.00	6,360.00	5,083.00	4,622.00	5,858.00	6,117.00	6,180.00	5,520.00	5,960.00	6,404.00	7,461.00	9,682.00	10,810.00	7,843.00	3,862.00	5,725.00	2,815.00	1,616.00	1,527.00	1,553.00	2,261.00	2,379.00	2,335.00	1,997.00	2,144.00	1,766.00	1,954.00	1,620.00	1,552.00	975.00	636.00	428.00	407.00	453.00	820.00	542.00	819.00	870.00	748.00	838.00	735.00	789.00	935.00	591.00	633.00	2,347.00	2,412.00	1,829.00	2,108.00	2,299.00	4,456.00	3,377.00	3,663.00	3,776.00	3,537.00	3,292.00	2,967.00	3,211.00	3,352.00	4,324.00	3,472.00	3,841.00	2,756.00	8,125.00	4,477.00	1,701.00	511.00	694.00	632.00	1,232.00	1,570.00	1,058.00	1,289.00	2,513.00	3,259.00	1,329.00	1,438.00	1,199.00
Total non-current liabilities +	25,639.00	24,626.00	24,371.00	23,876.00	23,637.00	23,755.00	21,565.00	21,761.00	22,119.00	17,821.00	17,676.00	17,472.00	17,739.00	17,532.00	17,663.00	17,566.00	15,666.00	15,548.00	15,979.00	15,724.00	14,387.00	13,811.00	13,685.00	13,632.00	14,139.00	14,082.00	14,736.00	14,959.00	14,524.00	14,532.00	14,381.00	15,404.00	7,159.00	6,907.00	6,946.00	7,118.00	7,054.00	7,066.00	39,185.00	35,858.00	35,771.00	35,730.00	35,761.00	36,242.00	37,747.00	38,050.00	39,879.00	39,931.00		5,707.00	36,614.00	36,911.00	37,384.00	29,800.00	29,993.00
Long-term debt	17,264.00	15,842.00	15,757.00	15,540.00	15,423.00	15,418.00	13,945.00	13,947.00	14,693.00	12,116.00	11,758.00	11,530.00	11,930.00	11,933.00	11,947.00	11,949.00	10,473.00	10,477.00	10,493.00	10,484.00	9,312.00	9,235.00	9,253.00	9,261.00	9,969.00	10,102.00	10,728.00	11,193.00	10,803.00	10,906.00	11,062.00	11,821.00	4,366.00	4,379.00	4,540.00	4,531.00	4,541.00	4,577.00	3,387.00	1.00	2.00	3.00	36.00	48.00	1,474.00	1,476.00	1,476.00	1,487.00		2.00	30,062.00	30,069.00	30,032.00	29,800.00	29,993.00	30,079.00	30,070.00	30,040.00	29,929.00	29,982.00	29,075.00	28,926.00	29,974.00	29,876.00	29,463.00	29,473.00	29,268.00	28,720.00	28,698.00	3,054.00	3,976.00	3,981.00	3,241.00	3,311.00	3,864.00	4,078.00	3,989.00	3,832.00	3,745.00	3,792.00	4,123.00
Capital lease obligations			289.00	289.00	298.00	316.00	332.00	302.00	298.00	282.00	286.00	289.00	288.00	290.00	279.00	281.00	282.00	278.00	272.00	271.00	264.00	254.00	255.00	127.00	133.00	133.00	153.00	127.00
Other non-current liabilities	1,872.00	1,971.00	1,221.00	608.00	615.00	599.00	623.00	617.00	668.00	613.00	1,250.00	1,215.00	1,706.00	5,084.00	5,716.00	5,617.00	5,193.00	5,071.00	5,485.00	1,344.00	5,074.00	4,575.00	4,430.00	809.00	793.00	792.00	978.00	1,105.00	1,120.00	3,648.00	3,316.00	3,592.00	2,793.00	2,528.00	2,406.00	2,587.00	2,513.00
Total liabilities	35,698.00	36,440.00	32,797.00	33,310.00	33,390.00	32,187.00	29,225.00	31,818.00	30,894.00	27,644.00	26,424.00	25,098.00	25,901.00	27,869.00	29,574.00	32,065.00	25,531.00	21,391.00	23,901.00	20,947.00	19,793.00	16,847.00	17,068.00	18,263.00	18,743.00	18,656.00	18,651.00	18,616.00	17,762.00	18,157.00	17,483.00	18,050.00	8,716.00	8,258.00	8,065.00	8,126.00	8,035.00	8,570.00	40,414.00	39,754.00	38,534.00	38,542.00	38,580.00	38,937.00	38,959.00	39,552.00	41,106.00	41,099.00	34,788.00	40,804.00	41,250.00	41,780.00	42,430.00	42,652.00	42,021.00	43,342.00	43,341.00	44,093.00	43,736.00	44,023.00	43,987.00	44,198.00	46,069.00	45,006.00	45,611.00	46,675.00	56,255.00	47,168.00	42,844.00	12,630.00	13,236.00	12,411.00	11,894.00	11,954.00	13,033.00	11,778.00	13,453.00	13,516.00	11,925.00	11,267.00	10,924.00

Total stockholders' equity +	5,597.00	5,110.00	5,210.00	4,823.00	4,825.00	5,570.00	5,441.00	5,593.00	5,656.00	5,307.00	5,506.00	5,359.00	5,201.00	4,902.00	5,582.00	5,392.00	7,300.00	8,291.00	6,036.00	6,076.00	6,100.00	8,371.00	8,444.00	8,056.00	7,936.00	7,959.00	7,792.00	7,904.00	7,804.00	7,863.00	8,399.00	8,413.00	6,060.00	6,342.00	6,935.00	6,658.00	6,680.00	6,597.00	-23,539.00	-23,726.00	-23,227.00	-22,884.00	-21,275.00	-19,759.00	-19,545.00	-18,209.00	-13,142.00	-13,107.00	-12,525.00	-11,983.00	-10,467.00	-10,530.00	-10,317.00	-9,795.00	-8,100.00											5,332.00	1,811.00	4,596.00	6,216.00	6,878.00	6,261.00	6,188.00	6,653.00	6,385.00	4,910.00	4,701.00	4,353.00	4,083.00	3,853.00	3,649.00	3,591.00
Common stock and paid-in capital	4,694.00	5,122.00	5,317.00	5,465.00	5,660.00	6,024.00	6,200.00	8,126.00	8,418.00	7,920.00	7,812.00	8,055.00	8,259.00	8,545.00	8,866.00	9,234.00	9,663.00	10,255.00	8,655.00	8,628.00	8,616.00	8,770.00	8,747.00	8,734.00	8,716.00	8,723.00	8,728.00	8,893.00	9,089.00	9,312.00	9,660.00	10,004.00	7,760.00	7,752.00	7,765.00	7,760.00	7,756.00	7,752.00	-23,539.00	-23,726.00	-23,227.00	-22,198.00	-21,275.00	-19,759.00	-19,545.00	-18,209.00	-13,142.00	-13,107.00	-12,525.00	-11,983.00	-10,467.00	-10,530.00	-10,317.00	-9,795.00	-8,100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,332.00	1,811.00	4,596.00	6,216.00	6,878.00	6,261.00	6,188.00	6,653.00	6,385.00	4,910.00	4,701.00	4,353.00	4,083.00	3,853.00	3,649.00	3,591.00
Retained earnings	903.00	-12.00	-107.00	-642.00	-835.00	-454.00	-759.00	-2,533.00	-2,762.00	-2,613.00	-2,306.00	-2,696.00	-3,058.00	-3,643.00	-3,284.00	-3,842.00	-2,363.00	-1,964.00	-2,619.00	-2,552.00	-2,516.00	-399.00	-303.00	-678.00	-780.00	-764.00	-936.00	-989.00	-1,285.00	-1,449.00	-1,261.00	-1,591.00	-1,700.00	-1,410.00	-830.00	-1,102.00	-1,076.00	-1,155.00				-686.00
Common shares outstanding	340	340	340	339	340	340	350	354	349	351	372	377	388	391	417	429	452	469	484	487	485	489	491	490	491	488	494	508	509	502	541	534	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428	428

Balance Sheet - Vistra Corp. (VST)

Balance Sheet - Vistra Corp. (VST)