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 +	274.00	179.00	233.00	390.00	289.00	178.00	274.00	234.00	127.00	122.70	91.17	95.43	120.93	102.64	155.97	108.44	107.79	249.20	51.12	37.46
Cash and cash equivalents	274.00	179.00	129.00	111.00	166.00	129.00	248.00	147.00	83.00	84.48	84.94	79.61	107.14	82.32	60.68	108.44	107.79	249.20	51.12	37.46
Short-term investments			104.00	279.00	123.00	49.00	26.00	87.00	44.00	38.22	6.23	15.82	13.78	20.32	95.29	0.00	0.00
Accounts receivable, net	2,210.00	2,081.00	2,168.00	2,478.00	1,880.00	1,630.00	1,550.00	1,615.00	1,561.00	1,506.00	1,379.47	1,555.00	1,431.39	1,381.41	1,441.86	1,427.17	1,424.20	1,677.10	1,756.95	1,606.19
Inventories	761.00	666.00	711.00	803.00	631.00	535.00	544.00	548.00	610.00	604.23	608.58	597.18	576.54	535.57	618.23	560.80	566.21	666.71	531.61	506.19
Other current assets	1,769.00	1,399.00	1,061.00	1,752.00	1,562.00	981.00	771.00	784.00	719.00	646.70	697.23	1,132.59	1,102.97	625.83	861.79	636.24	870.58	422.52	540.92	742.95
Total current assets	5,014.00	4,325.00	4,069.00	5,144.00	4,239.00	3,275.00	3,113.00	3,094.00	2,973.00	2,842.08	2,910.45	3,364.38	3,218.04	2,625.14	2,982.56	2,732.64	2,763.41	3,015.53	2,807.19	2,634.19
Total non-current assets +	76,357.00	65,710.00	60,010.00	56,044.00	53,612.00	50,682.00	47,335.00	42,893.00	40,057.00	38,313.20	36,143.09	33,593.50	30,689.45	28,515.55	26,514.70	24,655.05	22,725.02	21,942.97	20,377.53	19,324.16
Property, plant and equipment, net				48,253.00	45,457.00	42,950.00	39,483.00	36,944.00	34,329.00	32,841.75	31,205.85	28,756.92	26,122.16	23,809.35	22,353.37	20,663.08	18,508.30	17,688.72	16,675.69	15,548.66
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	4,389.00	3,896.00	3,599.00	3,327.00	3,695.00	3,126.00	2,753.00	2,351.00	2,445.00	2,142.05	1,954.08	1,886.42	1,840.83	1,744.16	1,616.40		289.53
Other non-current assets
Total assets	81,371.00	70,035.00	64,079.00	61,188.00	57,851.00	53,957.00	50,448.00	45,987.00	43,030.00	41,155.28	39,053.54	36,957.88	33,907.49	31,140.69	29,497.27	27,387.69	25,488.43	24,958.50	23,184.73	21,958.35

Total current liabilities +	7,089.00	6,459.00	5,652.00	6,078.00	5,046.00	4,239.00	4,568.00	4,460.00	4,088.00	3,247.00	4,058.30	4,064.58	3,654.50	2,937.07	3,588.64	2,536.53	3,090.00	3,046.25	3,641.12	2,865.28
Accounts payable	2,307.00	1,781.00	1,668.00	1,804.00	1,409.00	1,237.00	1,294.00	1,237.00	1,243.00	1,044.96	960.98	1,173.01	1,261.24	959.09	902.08	979.75	1,083.13	1,120.32	1,079.35	1,101.27
Short-term debt	2,161.00	2,025.00	1,563.00	2,181.00	1,811.00	1,219.00	1,491.00	1,444.00	1,271.00	647.00	1,503.02	1,277.23	1,039.76	860.16	1,278.92	521.82	1,002.81	1,014.02	1,726.10	962.71
Current portion of long-term debt	2,051.00	1,798.00	1,337.00	1,964.00	1,606.00	1,005.00	1,297.00	1,444.00	1,271.00	647.53	657.02	257.73
Deferred revenue
Other current liabilities	2,621.00	2,118.00	1,864.00	1,524.00	1,257.00	1,205.00	1,317.00	1,329.00	1,126.00	1,097.65	1,156.11	1,217.74	974.73	783.38	1,117.93	780.65	771.09	911.90	835.68	801.30
Total non-current liabilities +	50,673.00	44,054.00	40,811.00	38,435.00	37,193.00	35,143.00	32,641.00	29,305.00	27,487.00	26,887.39	24,394.32	22,678.82	20,687.04	19,329.54	17,426.43	16,662.66	15,084.95	14,844.00	13,138.00	13,172.00
Long-term debt	31,832.00	27,316.00	24,913.00	22,813.00	21,779.00	19,645.00	17,407.00	15,803.00	14,520.00	14,194.72	12,398.88	11,499.63	10,910.75	10,143.91	8,848.51	9,263.14	7,888.63	7,731.69	6,342.16	6,449.64
Capital lease obligations	898.00	1,094.00	1,264.00	1,255.00	1,351.00	1,558.00	1,549.00
Other non-current liabilities	61.00	89.00	148.00	15,622.00	15,414.00	15,498.00	15,234.00	13,502.00	12,967.00	12,692.67	11,903.60	11,179.19	9,776.29	9,185.63	8,577.92	7,399.51	7,196.32
Total liabilities	57,762.00	50,513.00	46,463.00	44,513.00	42,239.00	39,382.00	37,209.00	33,765.00	31,575.00	30,134.43	28,452.62	26,743.40	24,341.54	22,266.61	21,015.07	19,199.19	18,100.20	17,889.77	16,778.75	16,034.98

Total stockholders' equity +	23,609.00	19,522.00	17,616.00	16,675.00	15,612.00	14,575.00	13,239.00	12,222.00	11,455.00	11,020.85	10,600.92	10,214.48	9,565.95	8,874.08	8,482.20	8,188.50	7,388.23	7,068.72	6,405.98	5,921.80
Common stock and paid-in capital	14,402.00	10,969.00	9,758.00	9,436.00	9,040.00	8,607.00	7,826.00	7,329.00	7,042.00	7,039.20	7,048.19	6,993.52	6,757.97	6,460.26	6,449.64	6,486.80	5,969.02	5,880.81	5,442.07	5,150.55
Retained earnings	9,207.00	8,553.00	7,858.00	7,239.00	6,572.00	5,968.00	5,413.00	4,893.00	4,413.00	3,981.65	3,552.73	3,220.96	2,807.98	2,413.82	2,032.56	1,701.70	1,419.20	1,187.91	963.92	771.25
Common shares outstanding	589	563	552	547	540	528	520	511	509	509	508	504	497	488	486	463	457	442	433	430

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 +	1,760.00	274.00	1,052.00	1,454.00	1,123.00	293.00	1,724.00	1,832.00	587.00	233.00	740.00	508.00	211.00	390.00	573.00	430.00	215.00	289.00	859.00	686.00	1,064.00	147.00	904.00	1,643.00	268.00	274.00	888.00	398.00	139.00	201.00	240.00	344.00	127.00	92.00	174.82	68.78	81.42	91.48	359.03	82.75	109.45	91.17	412.71	148.27	144.79	95.43	155.99	119.21	147.77	120.93	118.60	76.67	132.62	102.64	766.58	63.86	108.80	155.97	294.16	101.60	94.34	108.44	279.03	129.89	136.49	107.79	90.21	380.25	301.32	249.20	383.98	70.87	175.84	51.12	360.87	38.83	65.00	37.46	32.96	161.21	81.91
Cash and cash equivalents	1,760.00	274.00	1,052.00	1,454.00	1,123.00	179.00	1,545.00	1,598.00	501.00	129.00	594.00	275.00	114.00	111.00	117.00	335.00	90.00	166.00	631.00	538.00	1,039.00	129.00	885.00	1,625.00	244.00	248.00	864.00	353.00	94.00	147.00	213.00	332.00	116.00	83.00	167.84	61.38	73.99	84.48	353.39	76.71	101.49	84.94	404.41	135.60	133.04	79.61	137.87	99.54	132.31	107.14	101.83	58.82	112.96	82.32	747.27	63.53	99.74	60.68	194.16	101.60	94.34	108.44	213.46	65.99	79.50	107.79	90.21	380.25	301.32	249.20	383.98	70.87	175.84	51.12	360.87	38.83	65.00	37.46	32.96	161.21	81.91
Short-term investments						114.00	179.00	234.00	86.00	104.00	146.00	233.00	97.00	279.00	456.00	95.00	125.00	123.00	228.00	148.00	25.00	18.00	19.00	18.00	24.00	26.00	24.00	45.00	45.00	54.00	27.00	12.00	11.00	9.00	6.98	7.40	7.43	7.00	5.65	6.04	7.95	6.23	8.30	12.67	11.75	15.82	18.13	19.67	15.46	13.78	16.76	17.85	19.66	20.32	19.30	0.33	9.06	95.29	100.01	0.00	0.00	0.00	65.57	63.91	56.98	0.00	0.00	0.00
Accounts receivable, net	1,346.00	2,210.00	1,246.00	1,955.00	2,056.00	2,081.00	1,977.00	1,985.00	1,999.00	2,168.00	1,951.00	1,852.00	2,077.00	2,478.00	1,989.00	1,876.00	1,906.00	1,880.00	1,678.00	1,647.00	1,550.00	1,630.00	1,485.00	1,412.00	1,400.00	1,550.00	1,444.00	1,376.00	1,636.00	1,615.00	1,506.00	1,456.00	1,473.00	1,561.00	1,433.28	1,367.88	1,336.69	1,506.00	1,322.10	1,279.27	1,254.81	1,379.47	1,287.30	1,258.93	1,371.32	1,555.00	1,335.04	1,352.40	1,460.91	1,431.39	1,362.59	1,345.36	1,375.97	1,381.41	1,226.46	1,194.99	1,209.56	1,441.86	1,304.96	1,270.42	1,316.12	1,427.17	1,266.21	1,216.48	1,334.23	1,424.20	1,170.10	1,200.32	1,306.17	1,677.10	1,318.00	1,451.50	1,557.05	1,683.54	1,244.78	1,358.57	1,441.76	1,347.59	1,149.07	1,167.29	1,338.05
Inventories	709.00	761.00	723.00	668.00	625.00	666.00	638.00	622.00	623.00	711.00	688.00	625.00	580.00	803.00	870.00	645.00	505.00	631.00	587.00	500.00	469.00	535.00	512.00	487.00	488.00	544.00	544.00	483.00	445.00	548.00	528.00	511.00	492.00	610.00	616.68	542.04	519.08	604.23	614.91	526.79	520.05	608.58	644.96	532.70	505.21	597.18	634.26	501.27	436.24	576.54	604.63	494.89	447.71	535.57	562.72	473.14	474.36	618.23	608.01	484.77	442.21	560.80	591.73	464.38	452.42	566.21	554.93	435.52	450.81	666.71	727.33	691.82	425.13	531.61	531.37	409.11	387.72	506.19	541.78	395.52	382.43
Other current assets	2,067.00	1,769.00	2,660.00	1,590.00	1,564.00	1,399.00	1,309.00	1,494.00	1,366.00	1,061.00	1,169.00	1,449.00	1,482.00	1,752.00	2,114.00	1,986.00	1,521.00	1,562.00	1,591.00	1,462.00	1,257.00	981.00	955.00	866.00	851.00	771.00	748.00	727.00	734.00	784.00	756.00	757.00	701.00	719.00	681.08	785.25	703.40	646.70	785.77	821.33	856.26	697.23	1,007.75	1,121.69	1,047.87	1,132.59	1,089.43	1,170.61	1,099.89	1,102.97	1,051.69	919.13	768.03	625.83	834.39	828.75	759.18	861.79	754.35	622.17	661.47	636.24	392.55	453.20	421.16	870.58	575.56	542.60	394.02	422.52	601.38	474.07	529.73	540.92	517.94	523.82	484.24	742.95	818.49	759.54	736.00
Total current assets	5,882.00	5,014.00	5,681.00	5,667.00	5,368.00	4,325.00	5,469.00	5,699.00	4,489.00	4,069.00	4,402.00	4,201.00	4,253.00	5,144.00	5,090.00	4,842.00	4,022.00	4,239.00	4,487.00	4,147.00	4,315.00	3,275.00	3,837.00	4,390.00	2,983.00	3,113.00	3,600.00	2,939.00	2,909.00	3,094.00	3,003.00	3,056.00	2,782.00	2,973.00	2,898.87	2,756.55	2,633.15	2,842.08	3,076.16	2,704.10	2,732.62	2,910.45	3,344.42	3,048.92	3,057.45	3,364.38	3,196.59	3,123.82	3,129.35	3,218.04	3,120.74	2,818.20	2,704.67	2,625.14	3,370.84	2,560.41	2,542.83	2,982.56	2,861.47	2,478.96	2,514.13	2,732.64	2,529.51	2,263.95	2,344.29	2,763.41	2,390.80	2,558.69	2,452.31	3,015.53	3,030.68	2,688.26	2,687.75	2,807.19	2,654.95	2,330.33	2,378.72	2,634.19	2,542.30	2,483.56	2,538.38
Total non-current assets +	78,946.00	76,357.00	73,473.00	69,670.00	67,381.00	65,710.00	63,817.00	62,228.00	61,096.00	60,010.00	58,468.00	57,457.00	56,692.00	56,044.00	54,885.00	54,475.00	53,963.00	53,612.00	53,030.00	52,632.00	52,196.00	50,682.00	49,871.00	49,066.00	48,150.00	47,335.00	46,640.00	45,645.00	44,941.00	42,893.00	41,832.00	41,184.00	40,377.00	40,057.00	39,569.92	39,104.44	38,652.19	38,313.20	37,248.59	36,786.07	36,337.23	36,143.09	34,685.27	34,219.89	33,821.21	33,593.50	32,166.85	31,593.82	31,069.41	30,689.45	30,005.91	29,448.06	28,883.00	28,515.55	27,686.65	27,259.74	26,910.42	26,514.70	25,676.38	25,524.26	24,952.52	24,655.05	23,771.95	23,299.27	22,990.21	22,725.02	22,690.41	22,428.56	22,175.95	21,942.97	21,470.05	21,030.38	20,670.87	20,377.53	20,169.25	19,958.10	19,600.77	19,324.16	18,678.10	18,775.29	18,602.80
Property, plant and equipment, net												49,664.00	48,896.00	48,253.00	47,287.00	46,535.00	45,837.00	45,457.00	45,752.00	45,189.00	44,664.00	42,950.00	42,227.00	41,124.00	40,776.00	39,483.00	38,703.00	37,651.00	37,114.00	36,944.00	35,879.00	35,289.00	34,679.00	34,329.00	33,949.95	33,543.84	33,158.38	32,841.75	32,206.70	31,823.28	31,433.41	31,205.85	29,828.61	29,350.36	28,966.91	28,756.92	27,630.36	27,070.38	26,541.48	26,122.16	25,342.58	24,813.41	24,219.23	23,809.35	23,401.60	23,047.85	22,672.69	22,353.37	21,729.49	21,513.54	20,908.33	20,663.08	19,444.84	19,074.19	18,744.54	18,508.30	18,514.79	18,201.10	17,947.48	17,688.72	17,554.99	17,278.84	16,955.14	16,675.69	16,346.14	16,109.75	15,835.38	15,548.66	15,305.69	15,086.26	14,882.78
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	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	0.00
Long-term investments	4,336.00	4,389.00	4,273.00	4,087.00	3,888.00	3,896.00	3,947.00	3,791.00	3,746.00	3,599.00	3,393.00	3,536.00	3,470.00	3,327.00	3,173.00	3,334.00	3,586.00	3,695.00	3,446.00	3,389.00	3,154.00	3,126.00	2,844.00	2,721.00	2,468.00	2,753.00	2,621.00	2,596.00	2,529.00	2,351.00	2,515.00	2,445.00	2,453.00	2,445.00	2,349.39	2,282.00	2,236.63	2,142.05	2,099.82	2,038.12	1,973.32	1,954.08	1,862.44	1,933.46	1,919.16	1,886.42	1,870.54	1,898.38	1,860.58	1,840.83	1,775.88	1,723.29	1,774.82	1,744.16	1,714.12	1,659.22	1,683.93	1,616.40			177.47		261.75	260.09	275.12	289.53	1,674.37	1,627.34
Other non-current assets
Total assets	84,828.00	81,371.00	79,154.00	75,337.00	72,749.00	70,035.00	69,286.00	67,927.00	65,585.00	64,079.00	62,870.00	61,658.00	60,945.00	61,188.00	59,975.00	59,317.00	57,985.00	57,851.00	57,517.00	56,779.00	56,511.00	53,957.00	53,708.00	53,456.00	51,133.00	50,448.00	50,240.00	48,584.00	47,850.00	45,987.00	44,835.00	44,240.00	43,159.00	43,030.00	42,468.79	41,860.99	41,285.34	41,155.28	40,324.75	39,490.16	39,069.84	39,053.54	38,029.70	37,268.81	36,878.65	36,957.88	35,363.44	34,717.64	34,198.75	33,907.49	33,126.65	32,266.26	31,587.68	31,140.69	31,057.50	29,820.14	29,453.25	29,497.27	28,537.85	28,003.22	27,466.65	27,387.69	26,301.47	25,563.21	25,334.50	25,488.43	25,081.21	24,987.25	24,628.26	24,958.50	24,500.73	23,718.64	23,358.62	23,184.73	22,824.20	22,288.43	21,979.50	21,958.35	21,220.40	21,258.85	21,141.18

Total current liabilities +	7,636.00	7,089.00	7,148.00	5,886.00	6,741.00	6,459.00	5,858.00	5,900.00	5,210.00	5,652.00	5,073.00	5,231.00	5,661.00	6,078.00	4,903.00	4,865.00	5,352.00	5,046.00	5,764.00	4,950.00	4,877.00	4,239.00	4,393.00	5,473.00	5,839.00	4,568.00	5,021.00	5,060.00	4,424.00	4,460.00	3,838.00	4,178.00	4,122.00	4,088.00	3,340.41	3,690.70	3,707.98	3,247.00	3,453.97	3,506.38	3,188.57	4,058.30	3,085.02	3,537.25	3,774.53	4,064.58	3,470.87	3,059.93	3,467.75	3,654.50	2,839.06	2,696.81	2,526.52	2,937.07	3,160.53	3,831.22	3,708.04	3,588.64	2,653.18	2,638.76	2,484.76	2,536.53	2,199.48	2,345.67	2,759.84	3,090.00	2,386.50	2,551.30	2,681.59	3,046.25	3,023.33	3,210.82	2,931.14	3,641.12	2,480.66	2,672.71	2,755.59	2,865.28	2,278.70	2,569.54	3,255.64
Accounts payable	2,261.00	2,307.00	2,328.00	2,096.00	1,942.00	1,781.00	1,713.00	1,546.00	1,461.00	1,668.00	1,445.00	1,307.00	1,338.00	1,804.00	1,586.00	1,590.00	1,257.00	1,409.00	1,319.00	1,273.00	1,213.00	1,237.00	1,602.00	1,188.00	996.00	1,294.00	1,258.00	1,057.00	1,154.00	1,237.00	1,189.00	1,092.00	1,027.00	1,243.00	992.50	973.64	861.51	1,044.96	916.53	921.97	809.66	960.98	924.26	830.28	898.00	1,173.01	1,061.39	967.25	1,061.87	1,261.24	965.57	998.61	932.55	959.09	885.10	871.07	786.19	902.08	837.26	957.52	848.57	979.75	794.38	842.28	842.79	1,083.57	811.62	793.75	857.67	1,120.32	863.89	1,028.89	1,064.16	1,079.35	873.20	932.96	949.49	1,101.27	878.69	922.88	901.89
Short-term debt	1,112.00	2,161.00	1,444.00	1,282.00	2,041.00	2,025.00	1,425.00	1,882.00	1,243.00	1,563.00	1,282.00	1,821.00	2,204.00	2,181.00	1,020.00	997.00	2,050.00	1,811.00	2,586.00	1,986.00	1,719.00	1,219.00	1,109.00	2,660.00	3,010.00	1,491.00	1,786.00	2,150.00	1,254.00	1,444.00	993.00	1,538.00	1,482.00	1,271.00	819.42	1,289.35	1,360.45	647.00	1,075.57	1,157.15	839.52	1,503.02	521.47	1,158.36	1,226.40	1,277.23	954.51	785.32	1,047.13	1,039.76	582.54	636.04	431.93	860.16	1,163.46	1,792.59	1,648.68	1,278.92	512.41	709.93	586.26	521.82	454.44	674.64	1,010.36	1,002.81	678.53	828.75	897.27	1,014.02	1,258.61	1,413.97	1,119.49	1,726.10	727.22	915.74	970.79	962.71	510.96	948.92	1,585.18
Current portion of long-term debt	2,481.00	2,051.00	1,331.00	1,071.00	1,822.00	1,798.00	1,199.00	1,656.00	1,015.00	1,337.00	1,051.00	1,595.00	1,980.00	1,964.00	809.00	787.00	1,847.00	1,606.00	2,368.00	1,766.00	1,498.00	1,005.00	901.00	2,511.00	2,867.00	1,297.00	1,786.00	2,150.00	1,254.00	406.00	556.00	856.00	457.00	457.00	305.42	15,381.18	1,387.15	255.00	1,100.77	1,183.69		657.02				257.73
Deferred revenue
Other current liabilities	4,263.00	2,621.00	3,376.00	2,148.00	2,127.00	2,118.00	2,232.00	2,112.00	1,868.00	1,864.00	1,805.00	1,696.00	1,437.00	1,524.00	1,752.00	1,863.00	1,360.00	1,257.00	1,306.00	1,263.00	1,261.00	1,205.00	1,178.00	1,282.00	1,280.00	1,317.00	1,534.00	1,511.00	1,461.00	1,329.00	1,228.00	1,232.00	1,069.00	1,126.00	1,101.22	1,087.75	941.85	1,097.65	1,039.43	1,096.86	1,013.46	1,156.11	1,260.18	1,267.78	1,169.82	1,217.74	1,083.02	1,038.34	897.22	974.73	955.11	819.82	746.96	783.38	847.18	952.40	914.11	1,117.93	1,053.38	781.75	737.26	780.65	726.18	662.01	604.43	770.65	673.06	758.85	645.62	691.36	900.83	767.95	747.49	835.68	880.24	824.01	835.32	801.30	889.06	697.74	768.58
Total non-current liabilities +	53,386.00	50,673.00	50,825.00	48,490.00	46,204.00	44,054.00	44,076.00	44,073.00	42,534.00	40,811.00	40,488.00	39,513.00	38,466.00	38,435.00	38,688.00	38,481.00	36,901.00	37,193.00	36,582.00	37,037.00	36,934.00	35,143.00	35,538.00	34,598.00	31,992.00	32,641.00	32,078.00	31,158.00	31,097.00	29,305.00	28,832.00	28,412.00	27,476.00	27,487.00	27,689.01	27,047.13	26,507.25	26,887.39	25,882.84	25,280.65	25,209.64	24,394.32	24,399.85	23,462.49	22,889.25	22,678.82	21,737.91	21,736.94	20,983.58	20,687.04	20,740.31	20,269.21	19,906.05	19,329.54	19,046.80	17,415.42	17,207.54	17,426.43	17,348.39	17,024.92	16,695.43	16,662.66	16,391.33	15,720.74	15,113.81	15,084.95	15,398.55	15,257.25	14,792.61	14,844.00	14,524.00	14,028.00	13,966.00	13,138.00	14,065.00	13,494.00	13,250.00	13,172.00	13,150.00	13,029.00	12,262.00
Long-term debt	34,552.00	31,832.00	32,034.00	31,099.00	29,396.00	27,316.00	27,471.00	27,716.00	26,396.00	24,913.00	24,910.00	24,015.00	22,818.00	22,813.00	23,309.00	23,205.00	21,534.00	21,779.00	20,979.00	21,476.00	21,470.00	19,645.00	19,960.00	19,463.00	17,010.00	17,407.00	16,819.00	15,996.00	16,118.00	15,803.00	15,508.00	15,311.00	14,522.00	14,520.00	14,572.97	14,091.83	13,696.46	14,194.72	13,402.58	13,104.77	13,148.40	12,490.72	12,690.75	11,896.13	11,499.47	11,499.63	11,501.72	11,752.78	11,205.32	10,910.75	10,914.27	10,816.48	10,642.01	10,143.91	10,105.95	8,706.40	8,598.36	8,848.51	9,450.16	9,263.56	9,264.12	9,263.14	8,864.76	8,409.82	7,862.89	7,888.63	7,945.40	8,055.64	7,666.30	7,731.69	7,485.80	7,139.56	7,139.77	6,342.16	7,252.80	6,614.81	6,452.27	6,449.64	6,688.50	6,237.09	5,544.90
Capital lease obligations	2,170.00	898.00	2,157.00	1,156.00	1,108.00	1,094.00	1,134.00	1,187.00	1,208.00	1,264.00	1,161.00	1,192.00	1,244.00	1,255.00	1,208.00	1,257.00	1,297.00	1,351.00	1,405.00	1,456.00	1,508.00	1,558.00	1,603.00	1,274.00	1,306.00	1,549.00	1,598.00	1,647.00	1,529.00
Other non-current liabilities	60.00	61.00	65.00	128.00	132.00	89.00	93.00	95.00	134.00	148.00	149.00	15,498.00	15,648.00	15,622.00	15,379.00	15,276.00	15,367.00	15,414.00	207.00	208.00	225.00	15,498.00	15,578.00	15,135.00	14,982.00	15,234.00	15,259.00	15,162.00	14,979.00	13,502.00	13,324.00	13,101.00	12,954.00	12,967.00	13,116.04	12,955.30	12,810.79	12,692.67	12,480.25	12,175.88	12,061.25	11,903.60	11,709.10	11,566.37	11,389.78	11,179.19	10,236.19	9,984.17	9,778.26	9,776.29	9,826.03	9,452.73	9,264.04	9,185.63	8,940.85	8,709.01	8,609.18	8,577.92	7,898.23	7,761.36	7,431.31	7,399.51	7,526.57	7,310.93	7,250.92	7,196.32	7,453.15	7,201.61
Total liabilities	61,022.00	57,762.00	57,973.00	54,376.00	52,945.00	50,513.00	49,934.00	49,973.00	47,744.00	46,463.00	45,561.00	44,744.00	44,127.00	44,513.00	43,591.00	43,346.00	42,253.00	42,239.00	42,346.00	41,987.00	41,811.00	39,382.00	39,931.00	40,071.00	37,831.00	37,209.00	37,099.00	36,218.00	35,521.00	33,765.00	32,670.00	32,590.00	31,598.00	31,575.00	31,029.42	30,737.83	30,215.23	30,134.43	29,336.81	28,787.03	28,398.21	28,452.62	27,484.87	26,999.74	26,663.78	26,743.40	25,208.78	24,796.87	24,451.33	24,341.54	23,579.37	22,966.02	22,432.56	22,266.61	22,207.34	21,246.64	20,915.58	21,015.07	20,001.57	19,663.68	19,180.19	19,199.19	18,590.81	18,066.41	17,873.65	18,100.20	17,785.05	17,808.55	17,474.20	17,889.77	17,547.41	17,239.19	16,896.59	16,778.75	16,557.41	16,187.80	16,005.05	16,034.98	15,426.22	15,595.64	15,514.25

Total stockholders' equity +	23,806.00	23,609.00	21,181.00	20,961.00	19,804.00	19,522.00	19,352.00	17,954.00	17,841.00	17,616.00	17,309.00	16,914.00	16,818.00	16,675.00	16,384.00	15,971.00	15,732.00	15,612.00	15,171.00	14,792.00	14,700.00	14,575.00	13,777.00	13,385.00	13,302.00	13,239.00	13,141.00	12,366.00	12,329.00	12,222.00	12,165.00	11,650.00	11,561.00	11,455.00	11,439.38	11,123.16	11,070.11	11,020.85	10,987.94	10,703.13	10,671.63	10,600.92	10,544.83	10,269.07	10,214.87	10,214.48	10,154.66	9,920.77	9,747.42	9,565.95	9,547.29	9,300.25	9,155.11	8,874.08	8,850.16	8,573.51	8,537.67	8,482.20	8,536.28	8,339.55	8,286.46	8,188.50	7,710.66	7,496.80	7,460.85	7,388.23	7,296.16	7,178.70	7,154.06	7,068.72	6,953.32	6,479.45	6,462.03	6,405.98	6,266.48	6,099.90	5,973.23	5,921.80	5,791.89	5,660.23	5,623.57
Common stock and paid-in capital	14,415.00	14,402.00	12,186.00	12,148.00	11,098.00	10,969.00	10,946.00	9,915.00	9,799.00	9,758.00	9,570.00	9,543.00	9,448.00	9,436.00	9,256.00	9,224.00	9,046.00	9,040.00	8,663.00	8,646.00	8,618.00	8,607.00	7,865.00	7,847.00	7,824.00	7,826.00	7,805.00	7,342.00	7,333.00	7,329.00	7,289.00	7,070.00	7,051.00	7,042.00	7,053.33	7,044.09	7,033.76	7,039.20	7,063.82	7,059.48	7,051.21	7,048.19	7,037.97	7,025.42	7,004.97	6,993.52	6,977.27	6,959.37	6,829.21	6,757.97	6,749.80	6,727.31	6,638.78	6,460.26	6,444.15	6,432.87	6,448.40	6,449.64	6,516.84	6,527.04	6,505.08	6,486.80	6,022.17	6,002.81	5,988.54	5,969.02	5,932.24	5,922.30	5,901.59	5,880.81	5,820.65	5,461.96	5,446.71	5,442.07	5,332.81	5,320.29	5,172.08	5,150.55	5,026.67	5,027.97	4,998.29
Retained earnings	9,391.00	9,207.00	8,995.00	8,813.00	8,706.00	8,553.00	8,406.00	8,039.00	8,042.00	7,858.00	7,739.00	7,371.00	7,370.00	7,239.00	7,128.00	6,747.00	6,686.00	6,572.00	6,508.00	6,146.00	6,082.00	5,968.00	5,912.00	5,538.00	5,478.00	5,413.00	5,336.00	5,024.00	4,996.00	4,893.00	4,876.00	4,580.00	4,510.00	4,413.00	4,386.05	4,079.07	4,036.35	3,981.65	3,924.13	3,643.65	3,620.42	3,552.73	3,506.86	3,243.65	3,209.90	3,220.96	3,177.39	2,961.41	2,918.22	2,807.98	2,797.49	2,572.94	2,516.33	2,413.82	2,406.02	2,140.64	2,089.28	2,032.56	2,019.44	1,812.51	1,781.39	1,701.70	1,688.49	1,494.00	1,472.31	1,419.20	1,363.92	1,256.41	1,252.47	1,187.91	1,132.67	1,017.49	1,015.32	963.92	933.68	779.60	801.15	771.25	765.21	632.26	625.28
Common shares outstanding	626	597	582	582	577	576	565	557	556	554	552	552	551	549	548	546	545	542	539	539	539	532	528	527	527	526	521	518	516	515	511	510	509	509	509	509	509	509	510	509	509	509	508	508	507	507	506	503	500	499	499	498	491	489	489	488	488	487	486	485	484	484	462	460	460	460	457	457	456	456	439	436	435	435	433	433	432	432	430	429	427

Balance Sheet - XCEL ENERGY INC (XEL)

Balance Sheet - XCEL ENERGY INC (XEL)