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 +	1,324.00	321.00	227.00	267.00	346.00	376.00	314.00	530.00	360.00	504.00	652.00	928.00	629.00	397.00	143.37	104.65	86.74	103.36	80.35	29.02
Cash and cash equivalents	1,272.00	312.00	161.00	257.00	336.00	367.00	291.00	419.00	336.00	483.00	606.00	847.00	590.00	372.00	126.34	86.26	68.32	92.02	77.35	26.20
Short-term investments	52.00	9.00	66.00	10.00	10.00	9.00	23.00	111.00	24.00	21.00	46.00	81.00	39.00	25.00	17.03	18.39	18.43	11.34	3.00	2.82
Accounts receivable, net	11,451.00	10,334.00	9,215.00	8,559.00	7,708.00	3,954.00	5,197.00	4,193.00	4,693.00	3,732.00	2,876.00	3,457.00	3,721.00	3,183.00	802.20	710.61	641.55	651.61	877.42	699.37
Inventories	4,986.00	3,070.00	2,683.00	2,461.00	2,014.00	1,739.00	1,532.00	1,677.00	2,022.00	2,291.00	1,636.00	1,467.00	1,856.00	1,522.00	394.19	418.58	469.65	272.35	192.28	387.14
Other current assets	472.00	486.00	308.00	804.00	479.00	257.00	444.00	461.00	7,373.00	479.00	74.00	301.00	263.00	311.00	115.67	57.17	70.02	159.10	104.87	187.21
Total current assets	18,233.00	14,202.00	12,433.00	12,081.00	10,537.00	6,317.00	7,464.00	6,750.00	10,683.00	6,985.00	5,410.00	6,153.00	6,536.00	5,597.00	1,455.44	1,291.01	1,267.96	1,181.00	1,050.58	1,302.74
Total non-current assets +	123,507.00	111,178.00	101,265.00	93,562.00	95,426.00	88,827.00	91,509.00	81,496.00	75,563.00	72,026.00	65,779.00	58,316.00	43,794.00	43,307.00	19,441.35	16,087.72	10,892.55	9,888.91	7,132.51	4,621.41
Property, plant and equipment, net	103,983.00	96,021.00	86,177.00	80,311.00	82,445.00	75,107.00	74,193.00	66,963.00	61,088.00	55,438.00	48,683.00	40,292.00	30,682.00	28,284.00	14,558.56	11,852.73	9,064.48	8,702.53	5,971.13	3,748.61
Goodwill	5,452.00	3,903.00	4,019.00	2,566.00	2,533.00	2,391.00	5,167.00	4,885.00	4,768.00	6,738.00	7,473.00	7,865.00	5,894.00	6,434.00	2,038.98	1,600.61	775.09	773.28	748.02	634.00
Intangible assets	7,438.00	5,971.00	6,239.00	5,415.00	5,856.00	5,746.00	6,154.00	6,000.00	6,116.00	5,992.00	5,431.00	5,582.00	2,264.00	2,291.00	1,072.29	1,260.43	389.68	402.98	356.65	185.74
Long-term investments	3,589.00	3,266.00	3,097.00	2,893.00	2,947.00	3,060.00	3,460.00	2,642.00	2,705.00	3,040.00	3,462.00	3,669.00	4,032.00	4,780.00	1,522.61	1,373.95
Other non-current assets
Total assets	141,740.00	125,380.00	113,698.00	105,643.00	105,963.00	95,144.00	98,973.00	88,246.00	86,246.00	79,011.00	71,189.00	64,469.00	50,330.00	48,904.00	20,896.79	17,378.73	12,160.51	11,069.90	8,183.09	5,924.14

Total current liabilities +	14,955.00	12,656.00	11,277.00	10,368.00	10,835.00	5,923.00	7,724.00	9,310.00	7,897.00	7,277.00	4,910.00	6,782.00	6,500.00	5,845.00	1,841.31	1,081.08	889.75	1,208.92	932.82	1,020.79
Accounts payable	9,510.00	8,325.00	6,684.00	6,969.00	6,834.00	2,836.00	4,149.00	3,493.00	4,685.00	3,502.00	2,274.00	3,349.00	3,848.00	3,107.00	545.00	448.91	397.69	416.43	721.13	603.85
Short-term debt	270.00	83.00	1,064.00	48.00	729.00	76.00	88.00	2,655.00	413.00	1,194.00	131.00	1,008.00	637.00	613.00	424.16	35.31	40.92	45.23	47.06	40.61
Current portion of long-term debt	25.00	8.00	1,008.00	2.00	680.00	21.00	26.00	2,655.00	413.00	1,194.00	131.00	1,008.00
Deferred revenue
Other current liabilities	4,809.00	3,511.00	2,883.00	2,832.00	2,888.00	2,565.00	3,224.00	3,034.00	2,740.00	2,509.00	2,391.00	2,322.00	1,800.00	2,064.00	760.08	580.86	431.93	678.33	164.37	376.33
Total non-current liabilities +	77,525.00	66,290.00	57,704.00	54,123.00	55,000.00	57,071.00	56,572.00	47,587.00	48,348.00	49,202.00	42,666.00	35,358.00	27,519.00	26,709.00	11,666.54	10,049.92	8,050.51	7,521.67	5,414.97	3,418.48
Long-term debt	68,226.00	59,752.00	51,380.00	48,260.00	49,022.00	51,417.00	51,028.00	43,373.00	43,671.00	42,608.00	36,837.00	29,653.00	22,562.00	21,440.00	10,946.86	9,346.07	7,751.00	7,190.36	5,198.68	3,205.65
Capital lease obligations	1,760.00	797.00	834.00	798.00	861.00	837.00	961.00
Other non-current liabilities	1,941.00	1,618.00	1,611.00	1,341.00	1,323.00	1,152.00	1,162.00	1,184.00	1,217.00	1,373.00	1,069.00	1,193.00	1,019.00	1,137.00	244.20	235.85
Total liabilities	92,480.00	78,946.00	68,981.00	64,491.00	65,835.00	62,994.00	64,296.00	56,897.00	56,245.00	56,479.00	47,576.00	42,140.00	34,019.00	32,554.00	13,507.85	11,131.00	8,940.26	8,730.59	6,347.79	4,439.26

Total stockholders' equity +	34,368.00	35,120.00	36,684.00	33,027.00	31,304.00	18,537.00	21,924.00	31,349.00	30,001.00	22,532.00	23,613.00	22,329.00	1,081.00	16,350.00	124.31	438.27	73.48	38.28	-47.13	45.75
Common stock and paid-in capital	34,368.00	35,120.00	73,340.00	66,038.00	62,562.00	18,537.00	21,924.00	31,349.00	30,001.00	22,532.00	23,613.00	22,329.00	1,081.00	16,350.00	124.31	438.27	73.48	38.28	-47.13	45.75
Retained earnings			-36,656.00	-33,011.00	-31,258.00									0.00
Common shares outstanding	3,650	3,421	3,177	3,097	2,740	2,696	2,638	1,461	1,151	1,079	1,064	1,095	1,122	1,069	892	892	892	891	818	535

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 +	971.00	1,324.00	3,594.00	254.00	459.00	321.00	325.00	678.00	1,973.00	227.00	-761.00	-771.00	336.00	267.00	345.00	410.00	1,152.00	346.00	370.00	314.00	371.00	376.00	294.00	169.00	221.00	314.00	267.00	499.00	599.00	530.00	495.00	582.00	573.00	360.00	511.00	384.00	379.00	504.00	504.00	475.00	807.00	606.00	1,019.00	1,623.00	1,863.00	847.00	1,108.00	1,234.00	1,010.00	590.00	1,177.00	621.00	614.00	372.00	172.08	217.17	293.07	127.57	170.87	150.47	145.67	88.30	90.38	87.25	388.16	74.37	62.87	123.99	112.39	97.94	637.17	85.77	144.32	56.35	80.45	108.29	94.10	251.27	29.02	31.32	37.44
Cash and cash equivalents	951.00	1,272.00	3,574.00	242.00	453.00	312.00	299.00	650.00	1,946.00	161.00	-775.00	-786.00	330.00	257.00	326.00	353.00	1,111.00	336.00	313.00	282.00	355.00	367.00	275.00	155.00	196.00	291.00	211.00	445.00	529.00	419.00	398.00	519.00	547.00	336.00	469.00	375.00	370.00	483.00	472.00	475.00	807.00	606.00	1,019.00	1,623.00	1,863.00	847.00	1,108.00	1,234.00	1,010.00	590.00	1,177.00	621.00	614.00	372.00	172.08	217.16	293.06	126.34	167.72	148.47	143.03	86.26	88.11	84.25	384.43	68.32	50.19	114.36	106.44	92.02	626.13	68.94	130.67	53.53	77.35	104.72	90.07	248.67	26.20	26.81	33.87
Short-term investments	20.00	52.00	20.00	12.00	6.00	9.00	26.00	28.00	27.00	66.00	14.00	15.00	6.00	10.00	19.00	57.00	41.00	10.00	57.00	32.00	16.00	9.00	19.00	14.00	25.00	23.00	56.00	54.00	70.00	111.00	97.00	63.00	26.00	24.00	42.00	9.00	9.00	21.00	32.00														0.00	0.00	0.00	0.01	0.01	1.23	3.15	2.00	2.64	2.03	2.27	3.00	3.73	6.06	12.68	9.63	5.95	5.92	11.04	16.83	13.65	2.83	3.10	3.58	4.03	2.60	2.82	4.51	3.58
Accounts receivable, net	15,890.00	11,451.00	10,040.00	10,103.00	11,524.00	10,334.00	10,034.00	9,680.00	9,820.00	9,215.00	9,797.00	7,465.00	8,377.00	8,559.00	8,679.00	10,285.00	10,035.00	7,708.00	6,542.00	5,941.00	5,378.00	3,954.00	3,821.00	3,095.00	3,503.00	5,197.00	4,643.00	4,559.00	4,479.00	4,193.00	4,657.00	4,587.00	3,849.00	4,693.00	3,641.00	3,465.00	3,557.00	3,732.00	3,104.00	3,004.00	2,508.00	2,876.00	3,137.00	3,519.00	3,087.00	3,457.00	4,831.00	4,573.00	4,564.00	3,721.00	3,640.00	3,400.00	3,837.00	3,183.00	905.10	803.94	939.37	801.00	774.08	744.89	700.48	710.61	584.73	644.91	544.17	641.55	399.08	448.15	542.05	651.61	624.06	1,131.38	1,092.91	665.42	877.42	665.88	756.14	628.08	699.37	496.74	841.21
Inventories	4,645.00	4,986.00	3,269.00	2,795.00	2,787.00	3,070.00	2,502.00	2,624.00	2,267.00	2,683.00	2,590.00	2,271.00	2,047.00	2,461.00	2,490.00	2,216.00	1,981.00	2,014.00	1,811.00	1,664.00	1,810.00	1,739.00	1,723.00	1,593.00	1,024.00	1,532.00	1,814.00	1,832.00	1,722.00	1,677.00	2,066.00	1,802.00	1,861.00	2,022.00	1,957.00	1,882.00	2,065.00	2,291.00	2,100.00	1,929.00	1,499.00	1,636.00	1,580.00	1,858.00	1,461.00	1,467.00	1,780.00	1,560.00	1,484.00	1,807.00	1,697.00	1,641.00	1,659.00	1,522.00	450.21	443.74	379.02	327.96	328.84	348.18	300.52	366.38	281.51	235.51	342.98	389.95	221.15	187.65	144.61	272.35	306.90	179.24	116.16	367.30	192.28	297.88	194.69	499.65	387.14	456.52	238.79
Other current assets	757.00	472.00	539.00	531.00	473.00	486.00	501.00	452.00	985.00	308.00	508.00	10,598.00	616.00	804.00	664.00	2,580.00	2,572.00	479.00	326.00	321.00	277.00	257.00	331.00	313.00	396.00	444.00	342.00	308.00	327.00	461.00	303.00	616.00	304.00	7,373.00	433.00	401.00	513.00	479.00	759.00	644.00	743.00	74.00	336.00	237.00	411.00	301.00	323.00	272.00	458.00	418.00	321.00	491.00	517.00	311.00	170.94	218.93	262.31	200.00	159.30	155.44	165.36	125.72	144.61	116.87	136.89	162.08	175.31	112.23	98.94	159.10	211.81	133.51	168.83	171.96	104.87	118.22	90.09	150.00	187.21	222.04	145.77
Total current assets	22,263.00	18,233.00	17,442.00	13,671.00	15,237.00	14,202.00	13,336.00	13,406.00	15,018.00	12,433.00	13,423.00	10,598.00	11,370.00	12,081.00	12,159.00	15,434.00	15,699.00	10,537.00	9,049.00	8,208.00	7,820.00	6,317.00	6,150.00	5,156.00	5,119.00	7,464.00	7,066.00	7,198.00	7,127.00	6,750.00	7,527.00	7,593.00	6,593.00	10,683.00	10,689.00	10,326.00	6,514.00	6,985.00	6,467.00	6,090.00	5,584.00	5,410.00	6,072.00	7,237.00	6,789.00	6,153.00	8,042.00	7,652.00	7,516.00	6,536.00	6,887.00	6,153.00	6,627.00	5,597.00	1,737.42	1,683.77	1,873.77	1,455.44	1,433.09	1,398.97	1,312.03	1,291.01	1,101.23	1,084.53	1,412.20	1,267.96	858.41	872.03	897.99	1,181.00	1,779.94	1,529.89	1,522.22	1,261.02	1,050.58	1,190.27	1,135.02	1,529.00	1,302.74	1,206.62	1,263.21
Total non-current assets +	125,219.00	123,507.00	111,889.00	111,351.00	111,188.00	111,178.00	111,093.00	107,933.00	100,771.00	101,265.00	94,148.00	94,534.00	93,151.00	93,562.00	93,576.00	93,335.00	93,493.00	95,426.00	87,649.00	88,034.00	88,398.00	88,827.00	89,045.00	90,751.00	90,422.00	91,509.00	84,790.00	83,614.00	82,646.00	81,496.00	80,660.00	79,824.00	76,316.00	75,563.00	74,691.00	72,283.00	74,483.00	72,026.00	70,372.00	68,470.00	67,181.00	65,779.00	64,096.00	61,908.00	60,215.00	58,316.00	56,639.00	50,963.00	50,253.00	43,794.00	43,156.00	43,990.00	43,513.00	43,307.00	31,860.18	31,429.45	30,948.33	19,441.35	19,010.23	18,467.19	16,198.13	16,087.72	15,750.12	15,277.42	11,078.92	10,892.55	10,826.10	10,563.28	10,139.30	9,888.91	9,487.98	9,026.91	8,464.16	7,930.91	7,132.51	6,882.17	6,652.21	5,836.40	4,621.41	3,863.55	3,623.73
Property, plant and equipment, net		103,983.00	96,909.00	96,359.00	96,068.00	96,021.00	95,848.00				81,693.00	81,149.00	80,004.00	80,311.00	80,261.00	80,690.00	80,035.00	82,445.00	75,100.00	75,392.00	74,804.00	75,107.00	75,128.00	74,941.00	74,586.00	74,193.00	69,169.00	68,187.00	67,317.00	66,963.00	65,643.00	64,880.00	61,975.00	61,088.00	59,267.00	56,808.00	56,967.00	55,438.00	53,565.00	51,386.00	50,125.00	48,683.00	46,305.00	44,047.00	42,342.00	40,292.00	38,737.00	35,118.00	34,115.00	30,682.00	29,674.00	29,187.00	28,640.00	28,284.00	22,237.05	21,907.87	21,403.82	14,558.56	14,100.05	13,774.47	11,988.59	11,852.73	11,577.71	11,214.17	9,175.38	9,064.48	9,107.97	9,013.75	8,836.37	8,702.53	8,313.43	7,870.05	7,312.91			5,971.13	5,703.91	5,526.35	3,998.47	3,748.61	3,341.86
Goodwill	5,605.00	5,452.00	3,903.00	3,903.00	3,903.00	3,903.00	3,910.00	3,910.00	3,887.00	4,019.00	2,564.00	2,564.00	2,566.00	2,566.00	2,553.00	2,553.00	2,533.00	2,533.00	2,395.00	2,391.00	2,391.00	2,391.00	2,418.00	3,868.00	3,835.00	5,167.00	4,870.00	4,883.00	4,885.00	4,885.00	5,242.00	5,173.00	4,768.00	4,768.00	5,161.00	5,174.00	6,750.00	6,738.00	7,598.00	7,515.00	731.00	7,473.00	7,655.00	7,663.00	7,702.00	7,865.00	7,867.00	6,230.00	6,216.00	5,894.00	6,428.00	6,372.00	6,414.00	6,434.00	3,458.81	3,458.81	3,400.54	2,038.98	2,039.38	2,008.90	1,600.61	1,600.61	1,592.20	1,537.01	802.59	775.09	765.94	764.54	764.54	773.28	776.20	775.97	772.97	757.08	748.02	746.03	751.99	632.62	634.00	355.00	354.68
Intangible assets	7,294.00	7,438.00	5,660.00	5,774.00	5,888.00	5,971.00	6,102.00	6,202.00	6,111.00	6,239.00	5,204.00	5,301.00	5,322.00	5,415.00	5,505.00	5,607.00	5,608.00	5,856.00	5,474.00	5,562.00	5,657.00	5,746.00	5,915.00	6,007.00	6,116.00	6,154.00	5,781.00	5,827.00	5,912.00	6,000.00	6,013.00	6,088.00	5,936.00	6,116.00	6,195.00	6,267.00	6,837.00	5,992.00	5,318.00	5,356.00	5,396.00	5,431.00	5,522.00	5,579.00	5,553.00	5,582.00	5,504.00	5,072.00	5,132.00	2,264.00	2,195.00	2,221.00	2,266.00	2,291.00	953.92	1,447.64	1,451.03	1,072.29	1,083.97	1,325.72	1,240.10	1,260.43	1,255.13	1,143.26	447.57	389.68	401.24	410.07	408.55	402.98	396.77	379.61	377.03	363.94	356.65	432.23	373.87	206.25	185.74	124.56	115.32
Long-term investments	3,646.00	3,589.00	3,269.00	3,243.00	3,260.00	3,266.00	3,268.00	3,236.00	3,093.00	3,097.00	2,993.00	3,007.00	2,861.00	2,893.00	2,869.00	2,924.00	2,921.00	2,947.00	2,958.00	3,025.00	3,009.00	3,060.00	3,068.00	3,311.00	3,337.00	3,460.00	2,992.00	2,838.00	2,653.00	2,642.00	2,656.00	2,687.00	2,701.00	2,705.00	3,177.00			3,040.00				3,462.00				3,669.00				4,032.00				4,780.00		4,615.14	4,692.94	1,522.61	1,539.13	1,358.10	1,368.83	1,373.95	1,325.07	1,382.99
Other non-current assets
Total assets	147,482.00	141,740.00	129,331.00	125,022.00	126,425.00	125,380.00	124,429.00	121,339.00	115,789.00	113,698.00	107,571.00	105,132.00	104,521.00	105,643.00	105,735.00	108,769.00	109,192.00	105,963.00	96,698.00	96,242.00	96,218.00	95,144.00	95,195.00	95,907.00	95,541.00	98,973.00	91,856.00	90,812.00	89,773.00	88,246.00	88,187.00	87,417.00	82,909.00	86,246.00	85,380.00	82,609.00	80,997.00	79,011.00	76,839.00	74,560.00	72,765.00	71,189.00	70,168.00	69,145.00	67,004.00	64,469.00	64,681.00	58,615.00	57,769.00	50,330.00	50,043.00	50,143.00	50,140.00	48,904.00	33,597.60	33,113.22	32,822.10	20,896.79	20,443.32	19,866.16	17,510.16	17,378.73	16,851.35	16,361.95	12,491.12	12,160.51	11,684.51	11,435.31	11,037.29	11,069.90	11,267.92	10,556.80	9,986.38	9,191.94	8,183.09	8,072.44	7,787.23	7,365.39	5,924.14	5,070.17	4,886.94

Total current liabilities +	19,043.00	14,955.00	12,410.00	11,849.00	13,571.00	12,656.00	12,371.00	11,709.00	12,719.00	11,277.00	12,755.00	13,013.00	10,162.00	10,368.00	11,243.00	13,475.00	13,719.00	10,835.00	9,834.00	8,547.00	7,779.00	5,923.00	6,047.00	5,003.00	6,166.00	7,724.00	7,037.00	6,429.00	6,695.00	9,310.00	10,219.00	7,636.00	7,261.00	7,897.00	7,847.00	7,765.00	6,218.00	7,277.00	7,042.00	6,188.00	5,691.00	4,910.00	5,049.00	5,238.00	5,327.00	6,782.00	8,431.00	8,222.00	8,091.00	6,500.00	6,047.00	6,125.00	6,127.00	5,845.00	2,540.27	1,834.56	1,775.55	1,841.31	1,804.25	1,259.42	1,013.55	1,081.08	1,028.02	1,183.07	970.88	889.75	882.39	925.71	906.20	1,208.92	1,322.54	1,695.80	1,345.16	1,444.88	932.82	984.41	926.06	1,061.06	1,020.79	910.00	962.70
Accounts payable	13,152.00	9,510.00	7,336.00	7,513.00	8,999.00	8,325.00	7,382.00	7,478.00	7,564.00	6,684.00	7,997.00	6,169.00	6,943.00	6,969.00	7,523.00	8,914.00	8,654.00	6,834.00	5,707.00	5,023.00	4,755.00	2,836.00	2,795.00	2,153.00	2,408.00	4,149.00	3,551.00	3,659.00	4,018.00	3,493.00	3,986.00	3,955.00	3,704.00	4,685.00	3,994.00	3,368.00	3,363.00	3,502.00	2,951.00	2,931.00	2,399.00	2,274.00	2,477.00	3,009.00	2,865.00	3,349.00	4,694.00	4,317.00	4,272.00	3,848.00	3,544.00	3,399.00	3,573.00	3,107.00	557.76	456.32	518.05	545.00	493.10	451.80	389.21	448.91	425.33	446.83	365.77	397.69	261.31	291.19	328.54	416.43	588.03	1,033.37	811.84	593.54	721.13	584.44	533.49	581.57	603.85	513.29	676.91
Short-term debt	220.00	270.00	75.00	73.00	73.00	83.00	328.00	323.00	1,236.00	1,064.00	1,051.00	44,672.00	47.00	48.00	45.00	46.00	695.00	729.00	724.00	723.00	75.00	76.00	75.00	88.00	87.00	88.00	73.00	68.00	227.00	2,655.00	2,655.00	160.00	409.00	413.00	716.00	1,370.00	392.00	1,194.00	1,221.00	1,013.00	930.00	131.00	15.00	15.00	269.00	1,008.00	1,345.00	1,346.00	1,388.00	637.00	298.00	899.00	611.00	613.00	614.42	113.92	109.13	424.31	424.12	23.00	35.12	35.31	35.22	175.23	166.90	40.92	46.12	44.42	44.53	45.23	45.69	43.74	47.25	357.07	47.06	39.80	40.59	40.86	40.61	39.74	39.70
Current portion of long-term debt	19.00	25.00	8.00	6.00	7.00	8.00	263.00	257.00	1,181.00	1,008.00	1,006.00	3,459.00	2.00	2.00	2.00	2.00	652.00	680.00	678.00	674.00	23.00	21.00	21.00	34.00	33.00	26.00	14.00	7.00	157.00	2,655.00	2,655.00	160.00	409.00	413.00	716.00			1,194.00				131.00				1,008.00
Deferred revenue
Other current liabilities	5,671.00	4,809.00	4,999.00	4,263.00	4,499.00	3,511.00	4,661.00	3,908.00	3,919.00	2,883.00	3,707.00	-31,659.00	3,172.00	2,832.00	3,675.00	4,515.00	4,370.00	2,888.00	3,403.00	2,801.00	2,949.00	2,565.00	3,177.00	2,762.00	3,671.00	3,224.00	3,413.00	2,702.00	2,450.00	3,034.00	344.00	392.00	151.00	2,740.00	210.00	80.00	126.00	2,509.00	270.00	29.00	74.00	2,391.00	2,432.00	2,114.00	2,094.00	2,322.00	2,297.00	2,456.00	2,284.00	1,800.00	2,133.00	-1,882.00	1,889.00	2,064.00	1,318.24	1,264.32	1,148.38	677.04	658.79	784.63	589.22	596.86	567.47	561.01	438.21	451.13	569.73	586.23	533.13	732.96	688.82	618.69	486.08	494.27	164.62	360.18	351.98	438.63	376.33	355.75	246.09
Total non-current liabilities +	78,450.00	77,525.00	69,777.00	67,316.00	66,274.00	66,290.00	65,460.00	63,741.00	58,604.00	57,704.00	53,757.00	50,662.00	53,196.00	54,123.00	53,431.00	54,036.00	54,651.00	55,000.00	50,732.00	51,644.00	53,416.00	57,071.00	57,101.00	57,262.00	56,100.00	56,572.00	52,278.00	51,866.00	51,517.00	47,587.00	46,436.00	48,911.00	46,146.00	48,348.00	50,872.00	49,633.00	49,022.00	49,202.00	46,592.00	45,360.00	44,020.00	42,666.00	42,056.00	40,345.00	38,871.00	35,358.00	33,942.00	30,710.00	29,720.00	27,519.00	26,792.00	26,845.00	27,631.00	26,709.00	20,365.87	20,846.80	20,282.11	11,666.54	11,955.55	11,842.86	10,306.32	10,049.92	9,472.92	9,548.63	7,797.37	8,050.51	8,048.46	7,563.96	7,493.27	7,521.67	7,433.76	6,686.97	6,508.04	5,947.13	5,414.97	5,212.23	5,144.26	4,696.58	3,418.48	2,394.27	2,117.83
Long-term debt	69,317.00	68,308.00	63,096.00	60,749.00	59,782.00	59,752.00	58,995.00	57,359.00	52,295.00	51,380.00	47,075.00	44,672.00	47,229.00	48,260.00	47,413.00	48,104.00	48,826.00	49,022.00	44,793.00	45,612.00	47,712.00	51,417.00	51,424.00	51,251.00	50,299.00	51,028.00	46,840.00	46,499.00	46,373.00	43,373.00	42,117.00	44,473.00	41,779.00	43,671.00	44,495.00	43,084.00	42,583.00	42,608.00	40,020.00	38,501.00	37,401.00	36,837.00	36,332.00	34,795.00	33,158.00	29,653.00	28,508.00	25,851.00	24,905.00	22,562.00	22,011.00	21,860.00	22,683.00	21,440.00	17,525.67	17,959.46	17,391.20	10,946.86	11,252.75	11,123.82	9,570.20	9,346.07	8,800.06	8,776.17	7,465.03	7,751.00	7,740.14	7,265.31	7,159.58	7,190.36	7,181.71	6,441.78	6,211.98			5,198.68	4,998.34	4,914.63	4,474.68	3,205.65	2,173.67
Capital lease obligations	1,770.00	1,760.00	870.00	821.00	818.00	797.00	807.00	816.00	751.00	834.00	775.00	786.00	791.00	798.00	794.00	801.00	852.00	861.00	845.00	812.00	872.00	837.00	901.00	957.00	875.00	961.00	864.00	862.00	885.00
Other non-current liabilities	1,973.00	1,941.00	1,615.00	1,609.00	1,561.00	1,618.00	1,613.00	1,631.00	1,604.00	1,611.00	2,016.00	1,342.00	1,374.00	1,341.00	1,530.00	1,376.00	1,337.00	1,323.00	1,270.00	1,224.00	1,198.00	1,152.00	1,152.00	1,218.00	1,193.00	1,162.00	1,138.00	1,139.00	1,154.00	1,184.00	1,253.00	1,227.00	1,244.00	1,217.00	1,218.00	1,178.00	1,237.00	1,373.00	1,170.00	1,244.00	1,117.00	1,069.00	1,246.00	1,226.00	1,313.00	1,193.00	1,060.00	1,018.00	1,024.00	1,019.00	963.00	989.00	1,080.00	1,137.00	311.71	312.71	300.18	244.20	243.47	252.89	249.46	235.85	236.54	238.56
Total liabilities	97,493.00	92,480.00	82,187.00	79,165.00	79,845.00	78,946.00	77,831.00	75,450.00	71,323.00	68,981.00	66,512.00	63,675.00	63,358.00	64,491.00	64,674.00	67,511.00	68,370.00	65,835.00	60,566.00	60,191.00	61,195.00	62,994.00	63,148.00	62,265.00	62,266.00	64,296.00	59,315.00	58,295.00	58,212.00	56,897.00	56,655.00	56,547.00	53,407.00	56,245.00	58,719.00	57,398.00	55,240.00	56,479.00	53,634.00	51,548.00	49,711.00	47,576.00	47,105.00	45,583.00	44,198.00	42,140.00	42,373.00	38,932.00	37,811.00	34,019.00	32,839.00	32,970.00	33,758.00	32,554.00	22,906.15	22,681.36	22,057.66	13,507.85	13,759.80	13,102.28	11,319.87	11,131.00	10,500.94	10,731.70	8,768.25	8,940.26	8,930.85	8,489.67	8,399.47	8,730.59	8,756.30	8,382.78	7,853.19	7,392.01	6,347.79	6,196.64	6,070.32	5,757.65	4,439.26	3,304.27	3,080.53

Total stockholders' equity +	34,462.00	34,368.00	34,679.00	34,781.00	35,320.00	35,120.00	35,242.00	34,314.00	35,935.00	36,684.00	40,561.00	40,962.00	33,150.00	33,027.00	32,834.00	32,587.00	32,001.00	31,304.00	27,416.00	27,259.00	21,436.00	18,537.00	18,292.00	19,822.00	19,453.00	21,924.00	20,922.00	20,839.00	20,659.00	21,007.00	-1,101.00	-1,108.00	-1,177.00	-577.00	-1,190.00	-1,183.00	-1,145.00	-1,249.00	-1,304.00	-1,326.00	-1,371.00	-666.00	-720.00	611.00	805.00	720.00	712.00	583.00	1,287.00	1,081.00	1,401.00	1,483.00	2,383.00	2,453.00	2,543.04	2,631.97	2,763.88	376.39	365.51	310.63	422.16	438.27	469.35	579.90	145.75	3,220.25	5.48	78.01	81.70	2,339.32	47.97	11.38	-43.72	-96.81	-47.13	-16.04	-188.58	-245.85	45.75	298.90	317.81
Common stock and paid-in capital	34,462.00	34,368.00	34,679.00	34,781.00	35,320.00	35,120.00	35,242.00	64,682.00	66,203.00	73,340.00	73,658.00	74,491.00	66,274.00	66,038.00	65,636.00	65,145.00	63,310.00	59,032.00	19,464.00	19,217.00	21,436.00	18,537.00	18,292.00	19,822.00	19,453.00	21,924.00	20,922.00	20,839.00	20,659.00	21,007.00	-1,101.00	-1,108.00	-1,177.00	-577.00	-1,190.00	-1,183.00	-1,145.00	-1,249.00	-1,304.00	-1,326.00	-1,371.00	-666.00	-720.00	611.00	805.00	720.00	712.00	583.00	1,287.00	1,081.00	1,401.00	1,483.00	2,383.00	2,453.00	2,543.04	2,631.97	2,763.88	376.39	365.51	310.63	422.16	438.27	469.35	579.90	145.75	3,220.25	5.48	78.01	81.70	2,339.32	47.97	11.38	-43.72	-96.81	-47.13	-16.04	-188.58	-245.85	45.75	298.90	317.81
Retained earnings								-30,368.00	-30,268.00	-36,656.00	-33,097.00	-33,529.00	-33,124.00	-33,011.00	-32,802.00	-32,558.00	-31,309.00	-27,728.00	7,952.00	8,042.00																																	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	3,457	3,650	3,639	3,454	3,453	3,450	3,441	3,395	3,390	3,295	3,168	3,148	3,115	3,103	3,109	3,106	3,101	2,831	2,721	2,718	2,709	2,699	2,697	2,696	2,692	2,653	2,636	2,631	2,628	2,339	1,158	1,158	1,155	1,152	1,148	1,141	1,139	1,105	1,101	1,064	1,045	1,054	1,054	1,078	1,079	1,083	1,080	1,089	1,117	1,120	1,123	1,122	1,120	1,129	1,079	1,120	907	892	892	892	892	892	892	892	892	892	892	892	892	891	891	891	891	891	892	891	891	619	644	546	526

Balance Sheet - Energy Transfer LP (ET)

Balance Sheet - Energy Transfer LP (ET)