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
Total cash and short-term investments +	3,672.00	5,143.00	10,224.00	11,770.00	10,839.00	5,837.00	1,393.00	1,687.00	3,015.00	892.00	1,136.00	1,498.00	2,292.00	4,860.00	3,079.00	2,522.00	992.00	1,132.00
Cash and cash equivalents	3,672.00	3,210.00	5,443.00	8,625.00	5,291.00	415.00	1,393.00	1,687.00	3,011.00	887.00	1,127.00	1,494.00	2,292.00	4,860.00	3,079.00	118.00	128.00	108.00
Short-term investments		1,933.00	4,781.00	3,145.00	5,548.00	5,422.00			4.00	5.00	9.00	4.00	0.00	0.00	0.00	2,404.00	864.00	1,024.00
Accounts receivable, net	10,317.00	11,145.00	12,187.00	13,477.00	11,034.00	5,760.00	7,233.00	5,853.00	4,695.00	3,617.00	2,927.00	4,058.00	5,559.00	4,610.00	5,461.00	4,398.00	3,543.00	2,138.00
Inventories	10,129.00	9,568.00	9,317.00	8,827.00	8,055.00	7,999.00	9,804.00	9,837.00	5,550.00	5,656.00	5,225.00	5,642.00	4,689.00	3,449.00	3,320.00	3,071.00	3,324.00	3,302.00
Other current assets	662.00	524.00	403.00	1,168.00	568.00	14,113.00	12,028.00	646.00	145.00	241.00	192.00	145.00	197.00	110.00	141.00	65.00	41.00	162.00
Total current assets	24,780.00	24,447.00	32,131.00	35,242.00	30,496.00	28,287.00	30,458.00	18,023.00	13,401.00	10,401.00	9,471.00	11,339.00	12,737.00	13,029.00	12,001.00	10,056.00	7,900.00	6,734.00
Total non-current assets +	60,780.00	54,411.00	53,856.00	54,662.00	54,877.00	56,871.00	68,098.00	74,917.00	35,646.00	34,012.00	33,644.00	19,086.00	15,648.00	14,194.00	13,744.00	13,176.00	13,354.00	11,443.00
Property, plant and equipment, net	38,890.00	36,328.00	36,345.00	36,871.00	38,812.00	39,035.00	45,615.00	45,058.00	26,443.00	25,765.00	25,164.00	16,261.00	13,921.00	12,643.00	12,228.00	11,724.00	11,897.00
Goodwill	9,354.00	8,244.00	8,244.00	8,244.00	8,256.00	8,256.00	15,650.00	20,184.00	3,586.00	3,587.00	4,019.00	1,566.00	938.00	930.00	842.00	837.00	872.00	866.00
Intangible assets	2,714.00	1,774.00	1,765.00	10,120.00	2,135.00	2,360.00	2,806.00	3,314.00	631.00	4,312.00	4,738.00	1,566.00	938.00	930.00	842.00	837.00	872.00
Long-term investments	6,795.00	6,857.00	6,260.00	6,466.00	5,409.00	5,422.00	6,898.00	5,898.00	4,787.00	3,827.00	3,622.00	865.00	463.00	321.00	302.00
Other non-current assets
Total assets	85,560.00	78,858.00	85,987.00	89,904.00	85,373.00	85,158.00	98,556.00	92,940.00	49,047.00	44,413.00	43,115.00	30,425.00	28,385.00	27,223.00	25,745.00	23,232.00	21,254.00	18,177.00

Total current liabilities +	19,678.00	20,827.00	20,150.00	20,020.00	17,898.00	15,663.00	16,948.00	13,216.00	10,478.00	7,146.00	6,345.00	8,579.00	9,824.00	8,203.00	9,591.00	8,620.00	6,637.00	4,767.00
Accounts payable	12,974.00	13,906.00	13,761.00	15,312.00	13,700.00	7,803.00	11,222.00	9,366.00	8,297.00	5,593.00	4,743.00	6,661.00	8,234.00	6,785.00	8,189.00	6,453.00	5,507.00	3,345.00
Short-term debt	2,860.00	3,466.00	2,408.00	1,434.00	1,009.00	3,351.00	1,218.00	544.00	624.00	28.00	29.00	27.00	23.00	19.00	15.00	666.00	11.00	15.00
Current portion of long-term debt	2,371.00	3,049.00	1,954.00	1,066.00	571.00	2,854.00	711.00	544.00	624.00	28.00	29.00	27.00
Deferred revenue
Other current liabilities	3,844.00	2,251.00	2,760.00	2,134.00	1,958.00	3,404.00	3,493.00	1,860.00	887.00	908.00	929.00	781.00	681.00	476.00	492.00	1,215.00	827.00	1,129.00
Total non-current liabilities +	41,796.00	33,525.00	34,438.00	34,797.00	33,894.00	39,275.00	38,501.00	34,671.00	16,741.00	16,064.00	17,095.00	10,456.00	7,229.00	6,915.00	6,649.00	6,368.00	5,445.00	4,474.00
Long-term debt	30,505.00	24,432.00	25,329.00	25,183.00	24,443.00	28,730.00	28,127.00	26,980.00	12,322.00	10,544.00	11,896.00	6,610.00	3,373.00	3,342.00	3,292.00	3,231.00	2,601.00
Capital lease obligations	1,482.00	1,277.00	1,218.00	1,209.00	1,365.00	1,511.00	2,479.00
Other non-current liabilities	1,536.00	1,305.00	1,409.00	1,955.00	1,942.00	3,135.00	3,518.00	1,509.00	1,099.00	1,055.00	1,179.00	1,099.00	771.00	1,266.00
Total liabilities	61,474.00	54,352.00	54,588.00	54,817.00	51,792.00	54,938.00	55,449.00	47,887.00	27,219.00	23,210.00	23,440.00	19,035.00	17,053.00	15,118.00	16,240.00	14,988.00	12,082.00	9,241.00

Total stockholders' equity +	17,314.00	17,745.00	24,404.00	27,715.00	26,206.00	22,199.00	33,694.00	35,175.00	14,033.00	13,557.00	13,237.00	10,751.00	10,920.00	11,694.00	9,505.00	8,244.00	9,172.00	8,936.00
Common stock and paid-in capital	-22,437.00	-19,103.00	-10,158.00	1,573.00	13,301.00	17,549.00	17,704.00	20,420.00	1,169.00	3,351.00	3,485.00	3,236.00	5,413.00	7,814.00	8,607.00	8,244.00	9,172.00	8,936.00
Retained earnings	39,751.00	36,848.00	34,562.00	26,142.00	12,905.00	4,650.00	15,990.00	14,755.00	12,864.00	10,206.00	9,752.00	7,515.00	5,507.00	3,880.00	898.00
Common shares outstanding	305	341	409	516	638	649	664	526	512	531	542	574	635	684	714	716	716	716

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
Total cash and short-term investments +	2,151.00	3,672.00	2,654.00	1,673.00	3,812.00	5,143.00	5,143.00	8,499.00	7,574.00	10,224.00	13,056.00	11,454.00	11,452.00	11,770.00	11,135.00	13,319.00	10,597.00	10,839.00	13,226.00	17,257.00	6,059.00	5,837.00	6,080.00	1,091.00	1,690.00	1,393.00	1,525.00	1,247.00	877.00	1,687.00	4,995.00	5,004.00	4,657.00	3,015.00	2,088.00	1,450.00	2,167.00	892.00	709.00	1,754.00	308.00	1,136.00	2,044.00	1,881.00	2,078.00	1,498.00	1,854.00	2,125.00	2,166.00	2,292.00	2,018.00	3,069.00	4,737.00	4,860.00	3,387.00	1,895.00	2,205.00	3,079.00	2,957.00	1,622.00	2,984.00	2,522.00	383.00	0.00	0.00	992.00	0.00
Cash and cash equivalents	2,151.00	3,672.00	2,654.00	1,673.00	3,812.00	3,210.00	4,002.00	4,441.00	3,175.00	5,443.00	8,452.00	7,345.00	7,960.00	8,625.00	7,376.00	9,078.00	7,148.00	5,291.00	5,874.00	11,839.00	624.00	415.00	618.00	1,091.00	1,690.00	1,393.00	1,525.00	1,247.00	877.00	1,687.00	4,992.00	4,999.00	4,653.00	3,011.00	2,088.00	1,450.00	2,167.00	887.00	709.00	1,754.00	308.00	1,127.00	2,044.00	1,881.00	2,078.00	1,494.00	1,854.00	2,125.00	2,166.00	2,292.00	2,018.00	3,069.00	4,737.00	4,860.00	3,387.00	1,895.00	2,205.00	3,079.00	2,957.00	1,622.00	219.00	118.00	117.00			128.00
Short-term investments						1,933.00	1,141.00	4,058.00	4,399.00	4,781.00	4,604.00	4,109.00	3,492.00	3,145.00	3,759.00	4,241.00	3,449.00	5,548.00	7,352.00	5,418.00	5,435.00	5,422.00	5,462.00								3.00	5.00	4.00	4.00	0.00	0.00	0.00	5.00	0.00	0.00	0.00	9.00	0.00	0.00	0.00	4.00	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	2,765.00	2,404.00	266.00			864.00
Accounts receivable, net	14,629.00	10,317.00	10,487.00	11,128.00	12,114.00	11,145.00	10,180.00	12,307.00	13,171.00	12,187.00	12,469.00	10,274.00	10,143.00	13,477.00	13,458.00	17,305.00	15,661.00	11,034.00	9,511.00	9,771.00	7,468.00	5,760.00	4,911.00	4,361.00	5,583.00	7,233.00	7,461.00	7,603.00	6,893.00	5,853.00	5,408.00	4,919.00	4,613.00	4,695.00	3,900.00	3,259.00	3,284.00	3,617.00	3,136.00	3,199.00	2,602.00	2,927.00	3,124.00	3,876.00	3,364.00	4,058.00	5,271.00	5,725.00	5,420.00	5,559.00	5,593.00	6,163.00	5,509.00	4,610.00	5,101.00	4,708.00	5,867.00	5,461.00	4,914.00	5,042.00	4,755.00	4,398.00	4,071.00			3,543.00
Inventories	10,764.00	10,129.00	9,829.00	10,106.00	10,488.00	9,568.00	9,886.00	9,800.00	9,781.00	9,317.00	10,143.00	9,536.00	10,268.00	8,827.00	9,834.00	11,048.00	9,482.00	8,055.00	9,211.00	8,879.00	8,407.00	7,999.00	7,403.00	8,086.00	7,445.00	9,804.00	9,696.00	9,088.00	9,833.00	9,837.00	5,339.00	5,485.00	5,111.00	5,550.00	5,493.00	5,548.00	5,392.00	5,656.00	5,524.00	5,209.00	4,983.00	5,225.00	5,556.00	5,540.00	5,437.00	5,642.00	5,608.00	5,621.00	5,689.00	4,689.00	5,714.00	4,830.00	4,879.00	3,449.00	3,889.00	4,030.00	3,352.00	3,320.00	3,615.00	3,679.00	2,735.00	3,071.00	3,623.00			3,324.00
Other current assets	15,783.00	662.00	1,660.00	821.00	726.00	524.00	740.00	741.00	734.00	403.00	607.00	949.00	623.00	1,168.00	858.00	741.00	648.00	568.00	2,195.00	2,685.00	13,862.00	14,113.00	13,268.00	1,105.00	975.00	12,028.00	457.00	458.00	548.00	646.00	134.00	145.00	148.00	145.00	150.00	186.00	199.00	241.00	176.00	142.00	204.00	192.00	137.00	134.00	174.00	145.00	154.00	125.00	173.00	197.00	206.00	190.00	172.00	110.00	139.00	73.00	156.00	141.00	183.00	170.00	106.00	65.00	384.00			41.00
Total current assets	28,698.00	24,780.00	24,630.00	23,728.00	27,140.00	24,447.00	25,949.00	31,347.00	31,260.00	32,131.00	36,275.00	32,213.00	32,486.00	35,242.00	35,285.00	42,413.00	36,388.00	30,496.00	34,143.00	38,592.00	30,361.00	28,287.00	26,200.00	14,643.00	15,693.00	30,458.00	19,139.00	18,396.00	18,151.00	18,023.00	15,873.00	15,548.00	14,525.00	13,401.00	11,631.00	10,443.00	11,042.00	10,401.00	9,545.00	10,304.00	8,097.00	9,471.00	10,861.00	11,431.00	11,053.00	11,339.00	12,887.00	13,596.00	13,448.00	12,737.00	13,531.00	14,252.00	15,297.00	13,029.00	12,516.00	10,706.00	11,580.00	12,001.00	11,669.00	10,513.00	10,580.00	10,056.00	8,461.00			7,900.00
Total non-current assets +	59,489.00	60,780.00	58,610.00	54,756.00	54,493.00	54,411.00	53,884.00	53,882.00	54,268.00	53,856.00	53,694.00	54,229.00	54,551.00	54,662.00	54,409.00	54,324.00	54,564.00	54,877.00	55,157.00	55,708.00	56,290.00	56,871.00	57,820.00	69,950.00	70,624.00	68,098.00	79,000.00	78,500.00	78,285.00	74,917.00	37,158.00	36,188.00	35,839.00	35,646.00	35,175.00	35,004.00	34,779.00	34,012.00	33,748.00	33,829.00	33,661.00	33,644.00	19,300.00	19,222.00	19,129.00	19,086.00	18,818.00	15,780.00	15,711.00	15,648.00	15,472.00	15,443.00	15,476.00	14,194.00	14,067.00	13,975.00	13,726.00	13,744.00	13,556.00	13,451.00	13,197.00	13,176.00	13,507.00			13,354.00
Property, plant and equipment, net		38,890.00	38,357.00	36,204.00	36,192.00	36,328.00	35,734.00	35,873.00	36,218.00		36,000.00	36,347.00	36,660.00	36,871.00	36,584.00	38,338.00	38,476.00	38,812.00	37,630.00	39,496.00	38,491.00	39,035.00	39,757.00	45,025.00	45,333.00	45,615.00	45,034.00	45,335.00	45,091.00	45,058.00	27,717.00	26,931.00	26,618.00	26,443.00	26,036.00	25,786.00	25,669.00	25,765.00	25,697.00	25,512.00	25,319.00	25,164.00	16,294.00	16,283.00	16,241.00	16,261.00	15,999.00	13,850.00	13,854.00	13,921.00	13,795.00	13,799.00	13,850.00	12,643.00	12,532.00	12,414.00	12,246.00	12,228.00	12,026.00	11,935.00	11,708.00	11,724.00				11,897.00
Goodwill	9,335.00	9,354.00	9,331.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,244.00	8,256.00	8,256.00	8,256.00	8,256.00	8,256.00	8,256.00	8,256.00	12,710.00	12,710.00	15,650.00	21,277.00	20,277.00	20,229.00	20,184.00	3,713.00	3,586.00	3,586.00	3,586.00	3,586.00	3,586.00	3,586.00	3,587.00	3,648.00	3,648.00	3,649.00	4,019.00	1,565.00	1,566.00	1,566.00	1,566.00	1,537.00	937.00	938.00	938.00	938.00	938.00	930.00	930.00	930.00	925.00	842.00	842.00	842.00	842.00	834.00	837.00	840.00			872.00
Intangible assets	2,658.00	2,714.00	2,749.00			1,774.00					8,244.00	8,244.00	8,244.00	10,120.00	8,244.00			2,135.00				2,360.00				2,806.00				3,314.00	3,713.00	3,586.00	3,586.00	631.00	3,586.00	3,586.00	3,586.00	4,312.00	3,648.00	3,648.00	3,649.00	4,738.00	1,565.00	1,566.00	1,566.00	1,566.00	1,537.00	937.00	938.00	938.00	938.00	88.00	930.00	930.00	930.00	925.00	842.00	842.00	842.00	842.00	834.00	837.00				872.00
Long-term investments	6,999.00	6,795.00	6,900.00	7,294.00	7,095.00	6,857.00	6,976.00	6,821.00	6,831.00	6,260.00	6,521.00	6,665.00	6,626.00	6,466.00	6,493.00	5,508.00	5,514.00	5,409.00	5,384.00	5,424.00	5,435.00	5,422.00	5,462.00	5,740.00	5,656.00	6,898.00	6,725.00	6,729.00	6,558.00	5,898.00	4,910.00	4,838.00	4,817.00	4,787.00	4,769.00	4,823.00	4,704.00	3,827.00	3,554.00	3,793.00	3,807.00	3,622.00	1,073.00	994.00	902.00	865.00	862.00	690.00	602.00	463.00	417.00	328.00	327.00	321.00	300.00	302.00	302.00	302.00	321.00	323.00
Other non-current assets
Total assets	88,187.00	85,560.00	83,240.00	78,484.00	81,633.00	78,858.00	79,833.00	85,229.00	85,528.00	85,987.00	89,969.00	86,442.00	87,037.00	89,904.00	89,694.00	96,737.00	90,952.00	85,373.00	89,300.00	94,300.00	86,651.00	85,158.00	84,020.00	84,593.00	86,317.00	98,556.00	98,139.00	96,896.00	96,436.00	92,940.00	53,031.00	51,736.00	50,364.00	49,047.00	46,806.00	45,447.00	45,821.00	44,413.00	43,293.00	44,133.00	41,758.00	43,115.00	30,161.00	30,653.00	30,182.00	30,425.00	31,705.00	29,376.00	29,159.00	28,385.00	29,003.00	29,695.00	30,773.00	27,223.00	26,583.00	24,681.00	25,306.00	25,745.00	25,225.00	23,964.00	23,777.00	23,232.00	21,968.00			21,254.00

Total current liabilities +	24,411.00	19,678.00	18,728.00	19,255.00	22,725.00	20,827.00	21,068.00	24,000.00	21,787.00	20,150.00	21,735.00	17,466.00	17,057.00	20,020.00	21,314.00	28,437.00	25,120.00	17,898.00	16,898.00	19,512.00	16,085.00	15,663.00	14,246.00	11,504.00	13,569.00	16,948.00	15,339.00	14,890.00	15,147.00	13,216.00	9,634.00	9,715.00	8,372.00	10,478.00	7,647.00	6,758.00	6,866.00	7,146.00	6,340.00	6,782.00	5,595.00	6,345.00	7,686.00	8,725.00	8,346.00	8,579.00	10,372.00	11,055.00	10,846.00	9,824.00	10,401.00	10,241.00	10,728.00	8,203.00	8,308.00	7,568.00	9,201.00	9,591.00	8,612.00	8,549.00	8,282.00	8,620.00	10,434.00			6,637.00
Accounts payable	17,617.00	12,974.00	12,486.00	13,345.00	14,748.00	13,906.00	12,763.00	14,865.00	15,471.00	13,761.00	15,839.00	13,052.00	13,031.00	15,312.00	16,682.00	22,502.00	19,791.00	13,700.00	12,196.00	12,170.00	9,953.00	7,803.00	6,701.00	6,110.00	8,106.00	11,222.00	11,380.00	10,905.00	10,568.00	9,366.00	8,016.00	8,113.00	7,066.00	8,297.00	6,159.00	5,307.00	5,343.00	5,593.00	5,055.00	5,214.00	4,083.00	4,743.00	4,993.00	6,225.00	5,387.00	6,661.00	8,726.00	8,934.00	9,313.00	8,234.00	8,961.00	8,601.00	8,872.00	6,785.00	6,951.00	6,155.00	7,803.00	8,189.00	6,974.00	7,313.00	6,766.00	6,453.00	5,514.00			5,507.00
Short-term debt	2,620.00	2,860.00	2,053.00	2,265.00	4,475.00	3,466.00	4,652.00	5,366.00	2,929.00	2,408.00	1,272.00	495.00	479.00	1,434.00	1,419.00	1,478.00	1,495.00	1,009.00	517.00	543.00	2,261.00	3,351.00	3,031.00	2,340.00	2,340.00	1,218.00	1,143.00	1,169.00	1,163.00	544.00	26.00	26.00	26.00	624.00	29.00	29.00	28.00	28.00	28.00	27.00	215.00	29.00	780.00	780.00	776.00	27.00	26.00	26.00	24.00	23.00	23.00	23.00	22.00	19.00	20.00	19.00	17.00	15.00	14.00	12.00	64.00	666.00	3,525.00			11.00
Current portion of long-term debt	2,119.00	2,371.00	1,612.00	1,819.00	4,065.00	3,049.00	4,167.00	4,903.00	2,457.00	1,954.00	819.00	72.00	75.00	1,066.00	1,064.00	1,087.00	1,075.00	571.00	73.00	70.00	1,786.00	2,854.00	2,500.00	1,715.00	1,710.00	711.00	557.00	554.00	550.00	544.00	26.00	26.00	26.00	624.00	29.00	12,606.00	28.00	28.00	28.00	27.00		29.00				27.00
Deferred revenue
Other current liabilities	4,174.00	3,844.00	2,808.00	2,231.00	2,237.00	2,251.00	2,351.00	2,089.00	2,144.00	2,760.00	3,305.00	2,759.00	1,930.00	2,134.00	2,171.00	1,873.00	2,143.00	1,958.00	2,071.00	1,580.00	2,837.00	3,404.00	3,491.00	1,782.00	2,025.00	3,493.00	1,801.00	1,593.00	1,887.00	1,860.00	935.00	863.00	641.00	887.00	727.00	771.00	878.00	908.00	765.00	725.00	693.00	929.00	726.00	734.00	795.00	781.00	669.00	805.00	524.00	681.00	531.00	599.00	468.00	476.00	1,073.00	1,033.00	1,044.00	492.00	1,389.00	921.00	1,156.00	1,215.00	1,159.00			827.00
Total non-current liabilities +	40,349.00	41,796.00	40,623.00	35,965.00	35,843.00	33,525.00	33,053.00	33,141.00	33,970.00	34,438.00	35,436.00	36,408.00	36,317.00	34,797.00	34,605.00	34,631.00	34,533.00	33,894.00	36,438.00	38,095.00	41,087.00	39,275.00	39,260.00	41,272.00	40,552.00	38,501.00	39,176.00	37,940.00	37,427.00	34,671.00	23,363.00	22,200.00	22,129.00	16,741.00	18,357.00	18,125.00	18,158.00	16,064.00	15,996.00	16,423.00	16,669.00	17,095.00	9,550.00	9,638.00	9,856.00	10,456.00	10,067.00	7,284.00	7,555.00	7,229.00	7,338.00	7,257.00	7,633.00	6,915.00	6,808.00	6,787.00	6,889.00	6,649.00	6,564.00	6,438.00	6,459.00	6,368.00	3,049.00			5,445.00
Long-term debt	30,706.00	30,505.00	31,232.00	26,835.00	26,845.00	24,432.00	24,053.00	24,034.00	24,832.00	25,329.00	26,463.00	27,211.00	27,205.00	25,634.00	25,638.00	25,687.00	25,634.00	24,968.00	27,270.00	28,250.00	30,694.00	28,730.00	29,377.00	30,451.00	29,899.00	28,127.00	28,282.00	27,853.00	26,953.00	26,980.00	18,423.00	17,241.00	17,232.00	12,322.00	12,753.00	12,577.00	12,570.00	10,544.00	10,538.00	11,032.00	11,351.00	11,896.00	5,912.00	5,918.00	5,967.00	6,610.00	6,238.00	3,612.00	3,635.00	3,373.00	3,380.00	3,387.00	3,394.00	3,342.00	3,329.00	3,316.00	3,304.00	3,292.00	3,285.00	3,262.00	3,263.00	3,231.00				2,601.00
Capital lease obligations	1,501.00	1,482.00	1,359.00	1,381.00	1,227.00	1,277.00	1,176.00	1,174.00	1,242.00	1,218.00	1,301.00	1,282.00	1,262.00	1,209.00	1,194.00	1,270.00	1,325.00	1,365.00	1,419.00	1,493.00	1,482.00	1,511.00	1,647.00	2,475.00	2,579.00	2,479.00	2,548.00	2,683.00	2,766.00
Other non-current liabilities	1,417.00	1,536.00	1,377.00	1,246.00	1,246.00	1,305.00	1,352.00	1,358.00	1,355.00	1,409.00	1,341.00	2,040.00	2,005.00	1,955.00	2,144.00	2,012.00	1,968.00	1,942.00	2,329.00	2,870.00	2,965.00	3,135.00	2,932.00	3,622.00	3,652.00	3,518.00	3,449.00	3,678.00	3,720.00	1,509.00	1,045.00	1,156.00	1,126.00	1,099.00	1,029.00	998.00	1,085.00	1,055.00	1,174.00	1,242.00	1,216.00	1,179.00	1,139.00	1,143.00	1,123.00	1,099.00	937.00	906.00	855.00	771.00	895.00	929.00	1,214.00	1,266.00	1,270.00	1,348.00
Total liabilities	64,760.00	61,474.00	59,351.00	55,220.00	58,568.00	54,352.00	54,121.00	57,141.00	55,757.00	54,588.00	57,171.00	53,874.00	53,374.00	54,817.00	55,919.00	63,068.00	59,653.00	51,792.00	53,336.00	57,607.00	57,172.00	54,938.00	53,506.00	52,776.00	54,121.00	55,449.00	54,515.00	52,830.00	52,574.00	47,887.00	32,997.00	31,915.00	30,501.00	27,219.00	26,004.00	24,883.00	25,024.00	23,210.00	22,336.00	23,205.00	22,264.00	23,440.00	17,236.00	18,363.00	18,202.00	19,035.00	20,439.00	18,339.00	18,401.00	17,053.00	17,739.00	17,498.00	18,361.00	15,118.00	15,116.00	14,355.00	16,090.00	16,240.00	15,176.00	14,987.00	14,741.00	14,988.00	13,483.00			12,082.00

Total stockholders' equity +	16,753.00	17,314.00	17,097.00	16,624.00	16,396.00	17,745.00	18,933.00	21,324.00	22,922.00	24,404.00	25,862.00	25,714.00	26,858.00	27,715.00	26,304.00	26,306.00	23,972.00	26,206.00	28,280.00	28,921.00	21,592.00	22,199.00	22,453.00	23,741.00	24,088.00	33,694.00	33,738.00	34,207.00	33,951.00	35,175.00	15,166.00	14,958.00	14,988.00	14,033.00	12,930.00	12,636.00	13,070.00	13,557.00	13,395.00	13,490.00	12,902.00	13,237.00	12,277.00	11,643.00	11,338.00	10,751.00	10,849.00	10,620.00	10,344.00	10,920.00	10,851.00	11,784.00	12,000.00	11,694.00	11,467.00	10,326.00	9,216.00	9,505.00	10,049.00	8,977.00	9,036.00	8,244.00	8,485.00			9,172.00
Common stock and paid-in capital	-23,213.00	-22,437.00	-21,420.00	-20,800.00	-20,093.00	-19,103.00	-17,838.00	-15,099.00	-12,277.00	-10,158.00	-7,562.00	-4,728.00	-1,670.00	1,573.00	3,129.00	7,323.00	10,552.00	13,301.00	15,796.00	16,761.00	17,563.00	17,549.00	17,709.00	17,733.00	17,708.00	17,704.00	17,847.00	19,061.00	19,560.00	20,420.00	1,047.00	1,369.00	2,243.00	1,169.00	1,886.00	2,292.00	3,024.00	3,351.00	3,226.00	3,275.00	3,318.00	3,485.00	2,541.00	2,684.00	3,069.00	3,236.00	3,993.00	4,295.00	4,753.00	5,413.00	5,844.00	6,815.00	7,511.00	7,814.00	8,226.00	8,190.00	7,809.00	8,607.00	8,987.00	8,977.00	9,036.00	8,244.00	8,485.00	0.00	0.00	9,172.00	0.00
Retained earnings	39,966.00	39,751.00	38,517.00	37,424.00	36,489.00	36,848.00	36,771.00	36,423.00	35,199.00	34,562.00	33,424.00	30,442.00	28,528.00	26,142.00	23,175.00	18,983.00	13,420.00	12,905.00	12,484.00	12,160.00	4,029.00	4,650.00	4,744.00	6,008.00	6,380.00	15,990.00	15,891.00	15,146.00	14,391.00	14,755.00	14,119.00	13,589.00	12,745.00	12,864.00	11,044.00	10,344.00	10,046.00	10,206.00	10,169.00	10,215.00	9,584.00	9,752.00	9,736.00	8,959.00	8,269.00	7,515.00	6,856.00	6,325.00	5,591.00	5,507.00	5,007.00	4,969.00	4,489.00	3,880.00	3,241.00	2,136.00	1,407.00	898.00	1,062.00	0.00
Common shares outstanding	295	299	304	309	313	321	332	350	362	377	396	419	447	468	494	536	570	609	637	662	651	650	650	650	648	653	662	671	673	704	456	464	480	493	510	519	530	531	537	531	531	537	538	546	549	560	569	578	594	607	622	648	667	675	681	682	700	696	714	716	716	712	716	716	716	712	716

Balance Sheet - Marathon Petroleum Corp (MPC)

Balance Sheet - Marathon Petroleum Corp (MPC)