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 +	4,310.00	3,069.00	3,868.00	6,534.00	11,319.00	14,096.00	2,894.00	1,768.00	2,639.00	3,249.00	3,437.00	3,305.00	3,803.00	3,374.00	3,615.00	3,610.00	4,678.00	4,467.00	3,077.00	2,648.00
Cash and cash equivalents	4,310.00	3,069.00	2,741.00	3,266.00	7,933.00	8,307.00	2,882.00	1,565.00	1,814.00	2,762.00	1,972.00	2,088.00	2,844.00	2,416.00	2,657.00	2,892.00	4,607.00	4,255.00	2,939.00	2,034.00
Short-term investments		0.00	1,127.00	3,268.00	3,386.00	5,789.00	12.00	203.00	825.00	487.00	1,465.00	1,217.00	959.00	958.00	958.00	718.00	71.00	212.00	138.00	614.00
Accounts receivable, net	2,850.00	3,224.00	3,130.00	3,176.00	2,404.00	1,396.00	2,854.00	2,314.00	2,377.00	2,064.00	2,020.00	3,222.00	1,612.00	1,693.00	1,563.00	1,456.00	1,353.00	2,582.00	1,066.00	915.00
Inventories	1,601.00	1,428.00	1,314.00	1,424.00	1,098.00	732.00	1,251.00	1,055.00	1,329.00	891.00	697.00	852.00	1,063.00	1,023.00	367.00	318.00	327.00	388.00	262.00	181.00
Other current assets	2,205.00	2,123.00	1,957.00	1,877.00	1,119.00	1,180.00	1,262.00	1,406.00	1,459.00	1,247.00	2,902.00	1,779.00	3,173.00	2,182.00	2,184.00	1,923.00	1,633.00	1,467.00	1,126.00	1,641.00
Total current assets	10,966.00	9,844.00	10,269.00	13,011.00	15,940.00	17,404.00	8,249.00	6,340.00	7,804.00	7,451.00	9,056.00	9,158.00	9,651.00	8,272.00	3,615.00	7,307.00	7,991.00	8,974.00	5,240.00	5,385.00
Total non-current assets +	70,219.00	65,528.00	63,375.00	59,277.00	56,519.00	54,592.00	56,283.00	53,926.00	45,867.00	43,810.00	44,078.00	44,847.00	42,601.00	36,278.00	39,884.00	35,881.00	35,798.00	36,110.00	27,183.00	14,237.00
Property, plant and equipment, net	45,987.00	44,239.00	42,490.00	40,145.00	35,922.00	32,262.00	35,918.00	28,335.00	26,563.00	24,375.00	23,039.00	21,929.00	21,854.00	20,713.00	20,223.00	20,307.00	20,433.00	20,627.00	11,701.00	12,973.00
Goodwill	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,781.00	9,781.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,787.00	9,731.00	6,035.00	227.00
Intangible assets	5,966.00	5,975.00	5,983.00	5,992.00	6,001.00	6,011.00	5,167.00	4,829.00	4,847.00	4,844.00	4,861.00	4,603.00	4,658.00	4,679.00	4,751.00	4,749.00	4,829.00	4,944.00	2,136.00	89.00
Long-term investments	4,222.00	2,846.00	3,457.00	2,128.00	1,712.00	1,665.00	1,152.00	1,098.00	513.00	139.00	155.00	118.00
Other non-current assets
Total assets	81,185.00	75,372.00	73,644.00	72,275.00	72,471.00	71,996.00	64,529.00	60,270.00	53,292.00	51,256.00	53,134.00	54,002.00	52,252.00	44,550.00	43,499.00	43,184.00	43,539.00	45,019.00	24,517.00	19,622.00

Total current liabilities +	27,667.00	26,670.00	26,418.00	25,940.00	20,966.00	15,927.00	20,204.00	18,578.00	18,959.00	15,239.00	17,526.00	16,847.00	14,152.00	13,270.00	13,791.00	11,385.00	9,797.00	11,092.00	6,605.00	5,769.00
Accounts payable	5,226.00	4,650.00	4,446.00	5,106.00	4,240.00	2,840.00	3,266.00	2,976.00	3,634.00	2,572.00	2,743.00	2,622.00	2,300.00	2,293.00	1,600.00	1,713.00	1,249.00	1,604.00	839.00	936.00
Short-term debt	3,223.00	2,938.00	3,742.00	3,073.00	2,485.00	2,410.00	3,088.00	2,473.00	2,242.00	1,131.00	1,563.00	1,184.00	1,547.00	1,627.00	13,791.00	2,073.00	1,533.00	5,792.00	3,291.00	1,503.00
Current portion of long-term debt	1,605.00	2,175.00	2,983.00	2,359.00	1,782.00	1,732.00	2,287.00	1,518.00	2,242.00	1,131.00	1,415.00	1,075.00
Deferred revenue
Other current liabilities	14,342.00	14,768.00	14,322.00	14,327.00	11,531.00	8,900.00	10,631.00	10,140.00	10,321.00	9,888.00	11,585.00	11,461.00	7,771.00	6,959.00	-6,929.00	2,024.00	1,802.00	1,507.00	1,100.00	2,830.00
Total non-current liabilities +	32,765.00	33,409.00	36,121.00	39,766.00	47,606.00	54,535.00	28,970.00	28,001.00	22,182.00	23,735.00	24,758.00	28,345.00	26,457.00	33,411.00	31,104.00	30,906.00	33,747.00	33,118.00	15,705.00	27,446.00
Long-term debt	12,507.00	14,019.00	17,071.00	20,671.00	25,138.00	27,425.00	8,873.00	8,253.00	6,592.00	6,201.00	6,766.00	8,561.00	9,795.00	11,082.00	11,847.00	13,179.00	15,665.00	15,411.00	7,986.00	6,509.00
Capital lease obligations	6,162.00	6,577.00	7,227.00	7,580.00	7,695.00	6,391.00	6,095.00	6,756.00
Other non-current liabilities	3,994.00	3,744.00	3,561.00	4,050.00	4,398.00	27,110.00	18,641.00	19,748.00	11,921.00	15,256.00	15,746.00	17,266.00	14,103.00	17,654.00	15,619.00	13,026.00
Total liabilities	60,432.00	60,079.00	62,539.00	65,706.00	68,572.00	70,462.00	49,174.00	46,579.00	41,141.00	38,974.00	42,284.00	45,192.00	40,609.00	46,681.00	44,895.00	42,291.00	43,544.00	44,210.00	22,310.00	33,215.00

Total stockholders' equity +	20,753.00	15,293.00	11,105.00	6,582.00	3,887.00	1,534.00	15,358.00	13,687.00	12,530.00	12,287.00	10,850.00	8,813.00	11,643.00	-2,131.00	-1,396.00	897.00	245.00	874.00	10,113.00	-13,593.00
Common stock and paid-in capital	7,410.00	6,510.00	5,455.00	5,412.00	4,035.00	1,962.00	2,904.00	3,648.00	2,894.00	4,384.00	3,227.00	5,357.00	8,594.00	5,258.00	7,002.00	10,149.00	10,090.00	9,482.00	9,771.00	821.00
Retained earnings	13,343.00	8,783.00	5,650.00	1,170.00	-148.00	-428.00	12,454.00	10,039.00	9,636.00	7,903.00	7,623.00	3,456.00	3,049.00	-7,389.00	-8,398.00	-9,252.00	-9,845.00	-8,608.00	342.00	-14,414.00
Common shares outstanding	654	648	643	641	641	636	653	694	723	755	804	845	858	850	844	843	827	468	312	196

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 +	5,053.00	4,310.00	3,791.00	3,331.00	3,711.00	3,069.00	3,977.00	4,234.00	4,466.00	3,868.00	5,005.00	6,036.00	6,611.00	6,534.00	8,368.00	10,770.00	9,955.00	11,319.00	13,202.00	15,230.00	14,035.00	14,096.00	21,525.00	15,668.00	5,969.00	2,894.00	1,906.00	2,017.00	1,911.00	1,768.00	1,858.00	2,406.00	1,970.00	2,639.00	2,438.00	2,988.00	2,650.00	3,249.00	3,152.00	2,951.00	2,914.00	3,437.00	3,811.00	3,787.00	3,569.00	3,305.00	4,362.00	4,081.00	3,658.00	3,803.00	3,977.00	3,923.00	3,594.00	3,374.00	3,233.00	3,498.00	3,870.00	3,615.00	3,265.00	3,822.00	3,839.00	3,610.00	3,875.00	4,843.00	5,369.00	4,678.00	5,488.00	4,942.00	4,508.00	4,467.00	3,081.00	3,342.00	2,595.00	2,786.00	2,390.00	3,379.00	2,883.00	2,648.00	2,808.00	2,895.00	2,429.00
Cash and cash equivalents	5,053.00	4,310.00	3,791.00	3,331.00	3,711.00	3,069.00	3,969.00	4,110.00	3,877.00	2,741.00	2,835.00	2,668.00	3,215.00	3,266.00	7,023.00	9,221.00	7,705.00	7,933.00	8,785.00	10,357.00	8,460.00	8,307.00	16,477.00	11,366.00	5,967.00	2,882.00	1,899.00	2,009.00	1,910.00	1,565.00	1,380.00	1,886.00	1,447.00	1,814.00	1,478.00	2,241.00	1,907.00	2,762.00	1,638.00	1,662.00	1,708.00	1,972.00	2,369.00	2,293.00	2,122.00	2,088.00	2,510.00	3,362.00	2,699.00	2,844.00	3,018.00	2,965.00	2,636.00	2,416.00	2,274.00	2,539.00	2,911.00	2,657.00	2,307.00	2,855.00	2,881.00	2,892.00	3,436.00	4,434.00	4,913.00	4,607.00	5,396.00	4,851.00	4,441.00	4,255.00	2,160.00	3,239.00	2,492.00	2,648.00	1,623.00	1,830.00	2,093.00	2,034.00	2,283.00	2,431.00	2,429.00
Short-term investments						0.00	8.00	124.00	589.00	1,127.00	2,170.00	3,368.00	3,396.00	3,268.00	1,345.00	1,549.00	2,250.00	3,386.00	4,417.00	4,873.00	5,575.00	5,789.00	5,048.00	4,302.00	2.00	12.00	7.00	8.00	1.00	203.00	478.00	520.00	523.00	825.00	960.00	747.00	743.00	487.00	1,514.00	1,289.00	1,206.00	1,465.00	1,442.00	1,494.00	1,447.00	1,217.00	1,852.00	719.00	959.00	959.00	959.00	958.00	958.00	958.00	959.00	959.00	959.00	958.00	958.00	967.00	958.00	718.00	439.00	409.00	456.00	71.00	92.00	91.00	67.00	212.00	921.00	103.00	103.00	138.00	767.00	1,549.00	790.00	614.00	525.00	464.00
Accounts receivable, net	4,090.00	2,850.00	3,612.00	3,755.00	3,652.00	3,224.00	3,550.00	3,812.00	3,748.00	3,130.00	3,214.00	3,122.00	3,224.00	3,176.00	3,097.00	3,093.00	3,039.00	2,404.00	2,183.00	2,258.00	1,837.00	1,396.00	1,503.00	1,375.00	2,280.00	2,854.00	2,836.00	2,844.00	3,154.00	2,314.00	2,517.00	2,427.00	2,568.00	2,377.00	2,399.00	2,164.00	2,307.00	2,064.00	1,996.00	2,102.00	2,633.00	2,020.00	2,355.00	2,100.00	2,440.00	3,222.00	2,135.00	2,104.00	2,042.00	1,612.00	1,969.00	2,084.00	1,994.00	1,693.00	1,785.00	1,828.00	1,807.00	1,563.00	1,816.00	1,885.00	1,848.00	1,456.00	1,512.00	1,645.00	1,533.00	1,353.00	1,469.00	1,410.00	1,823.00	2,582.00	1,240.00	1,418.00	1,325.00	1,066.00	1,213.00	1,140.00	986.00	915.00	999.00	1,030.00	1,012.00
Inventories	1,767.00	1,601.00	1,543.00	1,525.00	1,486.00	1,428.00	1,467.00	1,486.00	1,452.00	1,314.00	1,507.00	1,438.00	1,379.00	1,424.00	1,473.00	1,734.00	1,292.00	1,098.00	1,012.00	1,005.00	828.00	732.00	746.00	847.00	974.00	1,251.00	1,072.00	1,083.00	1,071.00	1,055.00	1,170.00	1,589.00	1,146.00	1,329.00	1,136.00	938.00	855.00	891.00	775.00	795.00	693.00	697.00	695.00	881.00	801.00	852.00	942.00	961.00	948.00	1,063.00	1,032.00	962.00	995.00	1,023.00	403.00	393.00	364.00	367.00	380.00	403.00	349.00	318.00	278.00	285.00	319.00	327.00	356.00	372.00	380.00	388.00	243.00	225.00	263.00	262.00	257.00	246.00	184.00	181.00	178.00	172.00	171.00
Other current assets	2,753.00	2,205.00	2,284.00	2,371.00	2,387.00	2,123.00	2,068.00	2,056.00	1,913.00	1,957.00	2,529.00	2,484.00	2,187.00	1,877.00	1,861.00	1,716.00	1,434.00	1,119.00	1,074.00	1,173.00	1,153.00	1,180.00	1,256.00	1,025.00	1,054.00	1,262.00	1,137.00	1,198.00	1,061.00	1,406.00	1,181.00	1,219.00	2,040.00	1,459.00	1,110.00	1,087.00	1,068.00	836.00	1,406.00	1,790.00	3,066.00	2,902.00	5,112.00	4,673.00	5,456.00	1,779.00	3,556.00	3,371.00	3,098.00	3,173.00	1,973.00	1,926.00	2,058.00	2,182.00	2,742.00	2,738.00	2,258.00	2,184.00	1,868.00	1,953.00	1,957.00	1,923.00	1,656.00	1,504.00	1,596.00	1,633.00	1,549.00	1,575.00	1,346.00	1,467.00	924.00	2,182.00	1,146.00	1,126.00	1,785.00	1,484.00	2,081.00	1,641.00	1,896.00	1,805.00	1,495.00
Total current assets	13,663.00	10,966.00	11,230.00	10,982.00	11,236.00	9,844.00	11,062.00	11,588.00	11,579.00	10,269.00	12,255.00	13,080.00	13,401.00	13,011.00	14,799.00	17,313.00	15,720.00	15,940.00	17,471.00	19,666.00	17,853.00	17,404.00	25,030.00	18,915.00	10,275.00	8,249.00	6,944.00	7,134.00	7,196.00	6,340.00	6,726.00	7,641.00	7,724.00	7,804.00	7,083.00	7,177.00	6,880.00	7,433.00	7,329.00	7,638.00	9,306.00	9,056.00	11,973.00	11,441.00	12,266.00	9,158.00	10,995.00	10,517.00	9,746.00	9,651.00	8,951.00	8,895.00	8,641.00	8,272.00	8,163.00	8,457.00	8,299.00	3,615.00	7,329.00	8,063.00	7,993.00	7,307.00	7,321.00	7,868.00	8,361.00	7,991.00	8,862.00	8,299.00	8,057.00	8,974.00	5,488.00	7,167.00	5,329.00	5,240.00	5,645.00	6,249.00	6,134.00	5,385.00	5,881.00	5,902.00	5,107.00
Total non-current assets +	70,768.00	70,219.00	68,393.00	67,413.00	66,106.00	65,528.00	64,306.00	63,609.00	63,390.00	63,375.00	60,992.00	60,417.00	59,733.00	59,277.00	57,797.00	57,492.00	58,028.00	56,519.00	55,312.00	55,643.00	55,230.00	54,592.00	54,046.00	53,346.00	58,463.00	56,283.00	56,275.00	55,384.00	54,645.00	53,926.00	48,277.00	48,155.00	46,354.00	45,867.00	44,845.00	44,638.00	44,579.00	43,823.00	43,619.00	43,996.00	44,036.00	44,078.00	41,673.00	41,340.00	41,486.00	44,847.00	40,945.00	41,674.00	42,421.00	42,601.00	37,046.00	36,877.00	36,427.00	36,278.00	36,189.00	36,263.00	35,890.00	39,884.00	35,707.00	35,815.00	35,888.00	35,881.00	35,832.00	35,941.00	35,978.00	35,798.00	35,991.00	36,181.00	36,338.00	36,110.00	20,110.00	20,484.00	21,426.00	27,183.00	27,128.00	27,485.00	13,677.00	14,237.00	14,800.00	14,835.00	15,451.00
Property, plant and equipment, net	46,882.00	45,987.00	45,570.00	45,261.00	44,713.00	44,239.00					41,555.00	40,926.00	40,316.00	40,145.00	38,473.00	37,708.00	37,444.00	35,922.00	33,643.00	33,161.00	32,439.00	32,262.00	32,483.00	34,123.00	37,132.00	35,918.00	30,796.00	30,165.00	29,139.00	28,335.00	28,565.00	28,124.00	27,096.00	26,563.00	25,900.00	25,367.00	24,817.00	24,375.00	24,105.00	23,975.00	23,422.00	23,039.00	22,608.00	22,480.00	22,023.00	21,929.00	21,722.00	22,048.00	21,972.00	21,854.00	21,297.00	21,049.00	20,793.00	20,713.00	20,599.00	20,609.00	20,332.00	20,223.00	20,256.00	20,315.00	20,333.00	20,307.00	20,184.00	20,396.00	20,481.00	20,433.00	20,658.00	20,916.00	20,896.00	20,627.00	12,060.00	11,999.00	11,945.00	11,701.00	11,558.00	11,469.00	12,528.00	12,973.00	13,371.00	13,615.00	14,026.00
Goodwill	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,753.00	9,781.00	9,781.00	9,781.00	9,781.00	9,781.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,794.00	9,787.00	9,778.00	9,737.00	9,729.00	9,731.00	5,168.00	5,169.00	6,010.00	12,104.00	12,169.00	12,373.00	227.00	227.00	227.00	227.00	227.00
Intangible assets	5,964.00	5,966.00	5,968.00	5,970.00	5,972.00	5,975.00	5,977.00	5,979.00	5,981.00	5,983.00	5,985.00	5,988.00	5,990.00	5,992.00	5,994.00	5,997.00	5,999.00	6,001.00	6,004.00	6,006.00	6,009.00	6,011.00	6,014.00	6,017.00	6,019.00	5,167.00	4,821.00	4,824.00	4,827.00	4,829.00	4,835.00	4,839.00	4,843.00	4,847.00	4,851.00	4,855.00	4,855.00	4,844.00	4,848.00	4,852.00	4,856.00	4,861.00	4,589.00	4,594.00	4,599.00	4,603.00	4,614.00	4,625.00	4,642.00	4,658.00	4,675.00	4,692.00	4,709.00	4,679.00	4,697.00	4,716.00	4,733.00	4,751.00	4,697.00	4,714.00	4,731.00	4,749.00	4,766.00	4,786.00	4,805.00	4,829.00	4,864.00	4,888.00	4,918.00	4,944.00	2,291.00	2,342.00	2,751.00	2,806.00	2,861.00	2,918.00	88.00	89.00	70.00	70.00	71.00
Long-term investments	3,696.00	4,222.00	3,883.00	3,556.00	2,819.00	2,846.00	3,272.00	3,022.00	3,247.00	3,457.00	2,291.00	2,389.00	2,249.00	2,128.00	1,585.00	1,771.00	1,999.00	1,712.00	1,919.00	2,143.00	1,929.00	1,665.00	1,562.00	1,633.00	3,684.00	1,152.00	1,289.00	1,244.00	1,202.00	1,092.00	809.00	739.00	1,001.00	513.00	399.00	134.00		139.00				155.00				118.00
Other non-current assets
Total assets	84,431.00	81,185.00	79,623.00	78,395.00	77,342.00	75,372.00	75,368.00	75,197.00	74,969.00	73,644.00	73,247.00	73,497.00	73,134.00	72,275.00	72,596.00	74,805.00	73,748.00	72,471.00	72,783.00	75,309.00	73,083.00	71,996.00	79,076.00	72,261.00	68,738.00	64,529.00	63,219.00	62,518.00	61,841.00	60,270.00	55,003.00	55,796.00	54,078.00	53,292.00	51,928.00	51,815.00	51,459.00	51,256.00	50,948.00	51,634.00	53,342.00	53,134.00	53,646.00	52,781.00	53,752.00	54,002.00	51,940.00	52,191.00	52,167.00	52,252.00	45,997.00	45,772.00	45,068.00	44,550.00	44,352.00	44,720.00	44,189.00	43,499.00	43,036.00	43,878.00	43,881.00	43,188.00	43,153.00	43,809.00	44,339.00	43,539.00	44,853.00	44,480.00	44,395.00	45,014.00	25,598.00	27,651.00	26,755.00	32,423.00	32,773.00	33,734.00	19,811.00	19,622.00	20,681.00	20,737.00	20,558.00

Total current liabilities +	32,699.00	27,667.00	28,249.00	28,554.00	29,699.00	26,670.00	28,118.00	28,759.00	28,478.00	26,418.00	27,556.00	28,482.00	28,417.00	25,940.00	25,870.00	26,324.00	24,060.00	20,966.00	20,924.00	23,573.00	20,688.00	15,927.00	19,725.00	20,150.00	19,392.00	20,204.00	20,211.00	21,164.00	21,323.00	18,578.00	18,158.00	19,269.00	20,012.00	18,959.00	16,496.00	16,631.00	15,953.00	15,221.00	15,147.00	16,250.00	18,108.00	17,526.00	17,608.00	17,082.00	17,319.00	16,847.00	14,813.00	15,209.00	15,010.00	14,152.00	14,134.00	14,775.00	14,068.00	13,270.00	13,224.00	14,693.00	13,646.00	13,791.00	12,012.00	12,802.00	12,260.00	11,385.00	11,820.00	11,892.00	11,224.00	9,797.00	9,594.00	11,149.00	11,527.00	11,092.00	6,788.00	8,132.00	6,671.00	6,605.00	6,704.00	7,731.00	7,999.00	5,769.00	6,113.00	6,470.00	6,314.00
Accounts payable	5,969.00	5,226.00	5,022.00	5,063.00	4,809.00	4,650.00	4,545.00	4,876.00	4,541.00	4,446.00	5,320.00	5,114.00	4,754.00	5,106.00	4,958.00	5,353.00	4,810.00	4,240.00	4,017.00	3,930.00	3,432.00	2,840.00	2,403.00	2,332.00	3,337.00	3,266.00	3,470.00	3,359.00	3,214.00	2,976.00	3,265.00	3,749.00	3,351.00	3,634.00	3,059.00	2,726.00	2,353.00	2,572.00	2,567.00	2,956.00	2,732.00	2,743.00	2,688.00	2,803.00	2,492.00	2,622.00	2,577.00	2,536.00	2,341.00	2,300.00	2,592.00	2,571.00	2,405.00	2,293.00	2,325.00	2,175.00	1,998.00	1,600.00	1,641.00	1,900.00	1,907.00	1,713.00	1,661.00	1,630.00	1,505.00	1,249.00	1,483.00	1,580.00	1,648.00	1,604.00	347.00	347.00	322.00	839.00	975.00	1,288.00	884.00	936.00	811.00	1,570.00	1,638.00
Short-term debt	3,088.00	3,223.00	3,592.00	2,965.00	3,690.00	2,938.00	4,096.00	3,725.00	3,551.00	3,742.00	2,709.00	2,764.00	2,860.00	3,073.00	2,769.00	2,662.00	1,860.00	2,485.00	2,932.00	3,010.00	3,636.00	2,410.00	5,759.00	5,962.00	5,105.00	3,088.00	3,040.00	3,122.00	3,996.00	2,473.00	1,176.00	1,342.00	2,289.00	2,242.00	1,224.00	1,098.00	1,040.00	1,131.00	1,092.00	1,115.00	1,531.00	1,563.00	1,705.00	1,659.00	1,261.00	1,184.00	1,169.00	1,233.00	1,578.00	1,547.00	1,823.00	1,695.00	1,593.00	1,627.00	1,546.00	1,779.00	1,855.00	13,791.00	1,937.00	1,635.00	1,723.00	2,073.00	2,302.00	1,555.00	5,657.00	1,533.00	4,552.00	5,826.00	6,140.00	5,792.00	865.00	796.00	732.00	3,291.00	904.00	1,386.00	3,219.00	1,503.00	1,359.00	1,399.00	1,302.00
Current portion of long-term debt	3,088.00	1,605.00	1,875.00	2,220.00	2,938.00	2,175.00	3,324.00	2,950.00	2,809.00	2,983.00	1,981.00	2,065.00	2,136.00	2,359.00	2,031.00	1,936.00	1,116.00	1,782.00	2,296.00	2,372.00	2,983.00	1,732.00	5,045.00	5,230.00	4,337.00	2,287.00	2,196.00	2,281.00	3,055.00	1,416.00	1,083.00	1,263.00	2,289.00	2,839.00	8,812.00	9,019.00	1,040.00	1,009.00	1,816.00	2,010.00		1,415.00				1,075.00
Deferred revenue
Other current liabilities	18,632.00	14,342.00	14,981.00	16,028.00	16,775.00	14,768.00	15,355.00	16,120.00	16,368.00	14,322.00	15,610.00	16,780.00	17,118.00	14,327.00	14,665.00	15,315.00	14,352.00	11,531.00	11,356.00	13,876.00	11,181.00	8,900.00	10,279.00	10,661.00	9,851.00	10,631.00	10,501.00	11,635.00	11,100.00	10,140.00	10,782.00	11,379.00	11,614.00	10,321.00	10,454.00	11,081.00	10,864.00	9,870.00	9,860.00	10,590.00	12,240.00	11,585.00	11,594.00	11,059.00	11,991.00	11,461.00	8,796.00	8,976.00	8,539.00	7,771.00	7,468.00	8,082.00	7,620.00	6,959.00	2,867.00	3,346.00	2,601.00	-6,929.00	2,064.00	1,813.00	1,609.00	2,024.00	1,888.00	1,810.00	1,755.00	1,802.00	1,484.00	1,490.00	1,543.00	1,507.00	5,231.00	6,567.00	5,195.00	1,100.00	4,493.00	4,619.00	3,423.00	2,830.00	3,406.00	2,860.00	2,748.00
Total non-current liabilities +	31,356.00	32,765.00	32,552.00	32,401.00	32,196.00	33,409.00	33,604.00	34,052.00	35,340.00	36,121.00	36,465.00	36,915.00	38,457.00	39,766.00	42,136.00	44,670.00	46,697.00	47,606.00	49,253.00	50,455.00	51,913.00	54,535.00	55,994.00	43,421.00	35,037.00	28,970.00	27,940.00	27,396.00	27,607.00	28,001.00	23,141.00	23,671.00	21,509.00	22,182.00	21,431.00	21,705.00	22,561.00	23,772.00	23,291.00	23,574.00	23,982.00	24,758.00	25,693.00	26,136.00	27,387.00	28,345.00	24,831.00	24,779.00	25,516.00	26,457.00	31,726.00	32,181.00	32,943.00	33,411.00	31,176.00	31,162.00	31,554.00	31,104.00	29,802.00	30,291.00	30,863.00	30,906.00	30,618.00	31,718.00	33,043.00	33,747.00	34,359.00	32,351.00	32,349.00	33,118.00	16,419.00	15,798.00	16,133.00	15,705.00	16,321.00	16,531.00	25,488.00	27,446.00	28,439.00	28,133.00	25,907.00
Long-term debt	11,076.00	12,507.00	12,299.00	12,836.00	12,886.00	14,019.00	14,373.00	15,033.00	16,555.00	17,071.00	17,532.00	18,140.00	19,823.00	20,671.00	21,202.00	22,903.00	24,441.00	25,138.00	25,523.00	26,679.00	26,061.00	27,425.00	29,825.00	19,412.00	12,662.00	8,873.00	7,923.00	7,710.00	7,710.00	7,959.00	7,837.00	8,279.00	6,360.00	6,592.00	7,584.00	7,916.00	8,187.00	6,201.00	6,473.00	6,689.00	6,920.00	6,766.00	7,096.00	7,598.00	8,305.00	8,561.00	8,970.00	9,089.00	9,466.00	9,795.00	10,077.00	10,526.00	10,721.00	11,082.00	11,111.00	11,221.00	11,521.00	11,847.00	12,557.00	13,026.00	13,446.00	13,179.00	13,063.00	14,228.00	15,251.00	15,665.00	16,655.00	14,774.00	14,743.00	15,411.00	9,274.00	8,338.00	8,387.00	7,986.00	7,430.00	7,553.00	4,792.00	6,509.00	6,422.00	6,508.00	6,654.00
Capital lease obligations	6,135.00	6,162.00	6,804.00	6,224.00	6,456.00	6,577.00	6,691.00	6,828.00	6,945.00	7,227.00	7,286.00	7,345.00	7,601.00	7,580.00	7,603.00	7,732.00	7,943.00	7,695.00	6,378.00	6,271.00	6,221.00	6,391.00	6,570.00	6,103.00	5,972.00	6,095.00	6,285.00	6,380.00	6,746.00
Other non-current liabilities	3,923.00	3,994.00	3,943.00	3,800.00	3,707.00	3,744.00	3,603.00	3,507.00	3,541.00	3,561.00	4,301.00	18,775.00	18,634.00	4,050.00	20,934.00	21,767.00	22,256.00	4,398.00	4,613.00	4,715.00	25,852.00	27,110.00	26,169.00	23,562.00	20,873.00	18,641.00	18,772.00	19,686.00	14,092.00	19,748.00	15,026.00	15,109.00	11,513.00	11,921.00	11,566.00	11,508.00	12,113.00	15,256.00	14,543.00	14,591.00	14,786.00	15,746.00	16,332.00	16,191.00	16,627.00	17,266.00	13,475.00	13,258.00	13,523.00	14,103.00	17,088.00	17,036.00	17,559.00	17,654.00	15,399.00	15,219.00	15,394.00	15,619.00	12,674.00	12,690.00	12,873.00	13,026.00	12,905.00	12,673.00
Total liabilities	64,055.00	60,432.00	60,801.00	60,955.00	61,895.00	60,079.00	61,722.00	62,811.00	63,818.00	62,539.00	64,021.00	65,397.00	66,874.00	65,706.00	68,006.00	70,994.00	70,757.00	68,572.00	70,177.00	74,028.00	72,601.00	70,462.00	75,719.00	63,571.00	54,429.00	49,174.00	48,151.00	48,560.00	48,930.00	46,579.00	41,299.00	42,940.00	41,521.00	41,141.00	37,927.00	38,336.00	38,514.00	38,993.00	38,438.00	39,824.00	42,090.00	42,284.00	43,301.00	43,218.00	44,706.00	45,192.00	39,644.00	39,988.00	40,526.00	40,609.00	45,860.00	46,956.00	47,011.00	46,681.00	44,400.00	45,855.00	45,200.00	44,895.00	41,814.00	43,093.00	43,123.00	42,291.00	42,438.00	43,610.00	44,267.00	43,544.00	43,953.00	43,500.00	43,876.00	44,210.00	23,207.00	23,930.00	22,804.00	22,310.00	23,025.00	24,262.00	33,487.00	33,215.00	34,552.00	34,603.00	32,221.00

Total stockholders' equity +	20,376.00	20,753.00	18,822.00	17,440.00	15,447.00	15,293.00	13,646.00	12,386.00	11,151.00	11,105.00	9,226.00	8,100.00	6,260.00	6,582.00	4,590.00	3,811.00	2,991.00	3,887.00	2,606.00	1,281.00	482.00	1,534.00	3,357.00	8,690.00	14,309.00	15,358.00	15,068.00	13,958.00	12,911.00	13,687.00	13,704.00	12,856.00	12,557.00	12,530.00	14,001.00	13,479.00	12,945.00	12,263.00	12,510.00	11,810.00	11,252.00	10,850.00	10,345.00	9,563.00	9,046.00	8,813.00	12,296.00	12,203.00	11,641.00	11,643.00	137.00	-1,184.00	-1,943.00	-2,131.00	-48.00	-1,135.00	-1,011.00	-1,396.00	1,222.00	785.00	758.00	897.00	715.00	199.00	72.00	245.00	900.00	980.00	519.00	874.00	2,391.00	3,721.00	3,951.00	10,113.00	9,748.00	9,472.00	-13,676.00	-13,593.00	-13,871.00	-13,866.00	-11,663.00
Common stock and paid-in capital	7,445.00	7,410.00	6,696.00	6,607.00	6,522.00	6,510.00	5,706.00	5,621.00	5,529.00	5,455.00	5,613.00	5,531.00	5,453.00	5,412.00	4,248.00	4,164.00	4,079.00	4,035.00	2,347.00	2,234.00	2,087.00	1,962.00	3,030.00	2,984.00	2,886.00	2,904.00	3,296.00	3,272.00	3,255.00	3,648.00	4,008.00	4,005.00	4,092.00	2,894.00	4,499.00	4,574.00	4,719.00	4,360.00	1,401.00	1,810.00	2,790.00	3,227.00	3,597.00	4,023.00	4,919.00	5,357.00	8,052.00	8,241.00	8,430.00	8,594.00	5,516.00	5,564.00	5,439.00	5,258.00	7,347.00	7,307.00	7,263.00	7,002.00	10,045.00	10,157.00	10,328.00	10,149.00	9,986.00	9,833.00	10,173.00	10,090.00	10,720.00	10,639.00	9,921.00	9,482.00	9,561.00	10,841.00	10,027.00	9,799.00	9,364.00	9,308.00	898.00	821.00	-1,438.00	-1,381.00	-1,383.00
Retained earnings	12,931.00	13,343.00	12,126.00	10,833.00	8,925.00	8,783.00	7,940.00	6,765.00	5,622.00	5,650.00	3,613.00	2,569.00	807.00	1,170.00	342.00	-353.00	-1,088.00	-148.00	259.00	-953.00	-1,605.00	-428.00	327.00	5,706.00	11,423.00	12,454.00	11,772.00	10,686.00	9,656.00	10,039.00	9,696.00	8,851.00	8,465.00	9,636.00	9,502.00	8,905.00	8,226.00	7,903.00	11,109.00	10,000.00	8,462.00	7,623.00	6,748.00	5,540.00	4,127.00	3,456.00	4,244.00	3,962.00	3,211.00	3,049.00	-5,379.00	-6,748.00	-7,382.00	-7,389.00	-7,395.00	-8,442.00	-8,274.00	-8,398.00	-8,823.00	-9,372.00	-9,570.00	-9,252.00	-9,271.00	-9,634.00	-10,101.00	-9,845.00	-9,820.00	-9,659.00	-9,402.00	-8,608.00	-7,170.00	-7,120.00	-6,076.00	314.00	384.00	164.00	-14,574.00	-14,414.00	-12,433.00	-12,485.00	-10,280.00
Common shares outstanding	652	656	653	652	652	652	647	648	645	644	644	642	639	641	641	641	637	637	641	642	636	635	635	635	637	644	648	652	667	683	688	697	706	712	719	731	731	737	744	763	780	785	795	811	826	825	843	850	853	858	861	859	855	852	850	845	847	845	844	844	837	837	842	842	832	832	828	827	825	827	396	396	396	396	395	340	197	197	236	197	194

Balance Sheet - DELTA AIR LINES, INC. (DAL)

Balance Sheet - DELTA AIR LINES, INC. (DAL)