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 +	78.00	733.00	338.00	231.00	146.39	1,329.53	20.96	30.98	38.52	248.88	97.62	172.81	149.31	589.60	129.41	125.89	142.44	872.87	19.11	68.27
Cash and cash equivalents	78.00	733.00	338.00	220.00	146.39	524.50	20.96	11.98	37.19	248.88	97.62	172.81	149.31	583.62	65.95	31.03	29.40	510.06	19.11	68.27
Short-term investments				11.00		805.03		19.01	1.33	0.00	0.00	0.00	0.00	5.98	63.45	94.85	113.04	362.81
Accounts receivable, net	3,010.00	2,326.00	1,705.00	1,532.29	1,441.79	829.80	835.12	820.66	1,202.95	872.43	593.98	745.49	1,549.56	1,349.37	1,339.93	1,332.73	1,437.99	1,265.30	1,723.21	1,348.49
Inventories	948.00	748.00	787.00	580.73	580.90	370.99	506.68	437.84	432.59	200.95	204.78	134.13	417.08	517.01	549.92	708.93	583.13	858.97	841.36	925.19
Other current assets	452.00	431.00	278.00	214.53	205.30	144.50	107.58	128.16	91.72	107.43	78.83	254.80	254.85	314.66	363.01	306.35	530.02	743.28	367.80	896.65
Total current assets	4,488.00	4,238.00	3,108.00	2,547.78	2,374.37	1,869.78	1,470.33	1,398.63	1,764.46	1,429.68	975.21	1,307.24	2,370.80	2,764.66	2,318.81	2,379.05	2,588.46	3,377.60	2,951.48	3,238.60
Total non-current assets +	62,153.00	59,831.00	41,158.00	21,831.00	21,247.24	21,208.98	20,341.79	16,833.04	15,081.48	14,709.07	14,470.90	13,954.53	15,336.76	13,090.62	11,377.82	10,119.44	10,239.22	9,748.46	8,110.56	7,266.12
Property, plant and equipment, net	245.00	220.00		82.84	19,319.87	19,255.08	18,348.69	14,766.65	12,698.13	12,571.40	12,373.99	11,662.44	12,297.50	10,114.34	8,444.33	7,313.18	7,793.66	7,263.77	5,845.18	4,844.92
Goodwill	8,058.00	8,091.00	4,952.00	527.59	527.59	527.59	681.00	681.10	681.10	525.54	525.54	525.54	683.49	591.49	601.74	602.84	602.84	602.84
Intangible assets	2,901.00	3,039.00	1,316.00	225.28	235.70	246.13	276.84	286.04	312.36	479.82	491.72	489.21	499.03	404.72	412.38	420.05	427.72	435.38	1,723.21	1,348.49
Long-term investments	2,889.00	2,316.00	1,874.00	801.79	797.61	805.03	1,993.10	2,066.39	2,383.35	2,137.66	2,096.91	2,334.88	3,039.25	1,221.41	1,223.40	1,190.05	788.29
Other non-current assets
Total assets	66,641.00	64,069.00	44,266.00	24,379.00	23,621.61	23,078.75	21,812.12	18,231.67	16,845.94	16,138.75	15,446.11	15,261.77	17,741.48	15,855.28	13,696.64	12,499.18	12,827.68	13,126.06	11,062.03	10,391.08

Total current liabilities +	6,365.00	4,719.00	3,452.00	3,051.00	3,184.62	1,344.55	2,020.30	2,108.44	2,667.34	2,836.70	1,638.27	2,392.35	2,730.33	2,812.99	3,246.18	3,151.43	3,338.91	4,193.76	2,881.67	1,950.54
Accounts payable	2,838.00	2,187.00	1,564.00	1,359.00	1,332.39	719.30	1,209.90	1,116.34	1,140.57	874.73	615.98	891.41	1,503.70	1,333.49	1,341.72	1,212.32	1,240.21	1,122.76	1,436.01	1,076.95
Short-term debt	2,061.00	1,121.00	507.00	937.00	909.60	21.26	229.53	509.42	1,047.32	1,520.93	656.99	1,065.95	575.11	828.03	1,206.37	1,200.09	1,150.09	2,388.20	623.08	24.16
Current portion of long-term debt	2,061.00	1,059.00	484.00	925.00	895.81	7.65	227.65	507.65	1,047.32	1,520.93	120.59	55.49
Deferred revenue
Other current liabilities	1,466.00	1,190.00	1,166.00	619.00	845.09	514.56	580.87	482.68	479.44	332.89	365.29	434.99	651.52	651.48	698.08	743.22	948.62	2.71	2.50	849.43
Total non-current liabilities +	37,707.00	37,217.00	24,330.00	14,834.00	14,421.83	15,691.81	13,565.87	9,543.69	8,493.25	9,873.14	10,041.51	8,906.33	10,165.97	8,809.83	6,650.73	5,427.22	6,043.31	6,844.00	6,211.00	6,225.00
Long-term debt	30,755.00	31,018.00	21,183.00	12,695.83	12,747.64	14,228.42	12,479.76	8,873.33	8,091.63	7,920.00	8,323.58	7,192.93	7,754.98	6,515.37	4,529.55	3,686.54	4,334.20	4,112.58	4,215.05	4,030.86
Capital lease obligations			97.00	80.40	89.42	101.22	26.25
Other non-current liabilities							1,086.12	670.36	401.62	1,953.14	1,717.93	1,713.40	2,411.00	701.66	674.59	566.46	662.51
Total liabilities	44,072.00	41,936.00	27,782.00	17,885.21	17,606.45	17,036.36	15,586.17	11,652.13	11,160.59	12,709.84	11,679.78	11,298.68	12,862.38	11,622.83	9,896.90	8,578.33	9,382.22	9,958.52	8,290.76	7,488.12

Total stockholders' equity +	22,485.00	17,036.00	16,484.00	6,493.89	6,015.16	6,042.40	6,225.95	6,579.54	5,527.87	188.75	335.80	592.12	2,337.85	2,129.61	2,238.57	2,448.62	2,207.19	2,088.17	1,969.31	2,215.96
Common stock and paid-in capital	20,112.00	15,457.00	15,616.00	6,443.49	6,015.16	6,042.40	6,225.95	6,579.54	5,527.87	188.75	335.80	453.99	317.04	70.59	278.20	621.82	521.48	535.14	557.82	959.20
Retained earnings	2,373.00	1,579.00	868.00	50.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	138.13	2,020.82	2,059.02	1,960.37	1,826.80	1,685.71	1,553.03	1,411.49	1,256.76
Common shares outstanding	631	587	485	448	447	432	415	414	300	212	211	210	210	211	214	216	213	212	219	229

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 +	172.00	78.00	1,199.00	97.00	141.00	733.00	579.00	36.00	65.00	338.00	284.00	123.00	681.00	231.00	89.59	160.00	19.03	146.39	1,021.57	1,174.73	402.65	1,329.53	1,237.50	945.73	531.63	20.96	673.31	273.40	27.81	30.98	84.46	15.30	76.98	38.52	11.93	332.86	310.90	248.88	237.41	180.85	137.22	97.62	38.37	226.19	239.41	172.81	151.40	358.56	210.23	149.31	789.72	43.40	151.81	589.60	1,036.13	152.64	945.13	129.41	254.29	536.33	536.33	125.89	148.76	191.43	323.52	142.44	180.06	215.50	927.10	872.87	72.94	98.74	268.74	19.11	833.75	329.33	763.54	68.27	247.48	645.35	36.80
Cash and cash equivalents	172.00	78.00	1,199.00	97.00	141.00	733.00	579.00	36.00	65.00	338.00	284.00	106.00	680.00	220.00	22.22	135.77	14.61	146.39	224.34	374.38	402.41	524.50	447.13	945.73	531.63	20.96	673.31	273.40	27.81	11.98	84.46	15.30	17.47	37.19	11.68	332.37	310.81	248.88	237.41	180.85	137.22	97.62	38.37	226.19	239.41	172.81	151.40	358.56	210.23	149.31	779.52	33.68	143.95	583.62	978.83	114.92	781.19	65.95	148.41	477.57	477.57	31.03	50.48	103.25	167.43	29.40	52.18	47.04	179.11	510.06	72.94	98.74	268.74	19.11	833.75	303.29	225.51	68.27	247.48	645.35	36.80
Short-term investments												17.00	1.00	11.00	67.38	24.22	4.42		797.23	800.35	0.24	805.03	790.37							19.01	0.00	0.00	59.50	1.33	0.25	0.49	0.09	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	10.19	9.72	7.86	5.98	57.30	37.72	163.94	63.45	105.88	58.76	58.76	94.85	98.27	88.18	156.09	113.04	127.88	168.46	747.99	362.81						26.04	538.03
Accounts receivable, net	3,670.00	3,010.00	2,580.00	2,484.00	2,651.00	2,326.00	1,252.00	1,330.00	1,699.00	1,705.00	1,571.00	1,023.00	1,153.00	1,532.29	1,729.19	1,778.69	1,682.46	1,441.79	1,497.55	1,091.98	909.97	829.80	717.85	608.92	497.56	835.12	721.11	670.59	814.17	820.66	1,087.98	936.06	844.22	1,202.95	939.60	749.35	734.84	872.43	737.22	672.06	521.44	593.98	586.16	684.90	628.06	745.49	971.29	1,097.01	883.67	1,109.51	1,166.99	1,158.74	1,261.80	1,349.37	984.72	793.84	1,154.95	1,339.93	1,141.13	1,125.34	1,125.34	1,332.73	858.82	904.33	1,202.29	1,437.99	726.72	771.20	1,014.14	1,265.30	1,066.61	1,507.64	1,723.57	1,723.21	923.45	1,028.97	1,286.44	1,348.49	944.73	971.86	1,501.65
Inventories	1,136.00	948.00	871.00	858.00	905.00	748.00	773.00	824.00	951.00	787.00	1,011.00	460.00	556.00	580.73	693.18	773.90	732.41	580.90	775.91	599.58	513.19	370.99	459.53	515.26	386.11	506.68	476.48	362.47	406.95	437.84	554.87	399.61	283.99	432.59	391.63	275.31	193.34	200.95	299.47	331.07	239.22	204.78	204.91	150.14	218.69	134.13	338.35	335.12	231.24	417.08	664.21	435.00	302.47	517.01	644.72	561.80	299.13	549.92	658.06	574.17	574.17	708.93	703.68	572.94	397.25	583.13	657.40	564.53	443.24	858.97	1,120.08	902.13	329.31	841.36	971.79	787.65	499.06	925.19	1,028.01	905.10	625.03
Other current assets	565.00	452.00	535.00	457.00	419.00	431.00	272.00	285.00	235.00	278.00	322.00	274.00	180.00	214.53	320.74	338.13	211.85	205.30	169.07	169.68	172.02	144.50	96.85	109.95	72.98	107.58	96.69	94.72	93.84	128.16	80.60	82.72	145.06	91.72	175.96	90.79	139.46	107.43	95.19	97.20	93.15	78.83	123.35	202.57	235.78	198.97	251.75	268.97	331.19	927.44	261.10	252.46	233.58	314.66	290.46	299.04	210.06	299.56	364.45	293.42	293.42	244.41	276.62	209.56	341.75	424.91	292.78	411.15	402.24	743.28	761.02	760.02	421.05	367.80	549.28	471.26	1,069.34	896.65	856.68	702.03	647.72
Total current assets	5,543.00	4,488.00	5,185.00	3,896.00	4,116.00	4,238.00	2,876.00	2,475.00	2,950.00	3,108.00	3,188.00	1,863.00	2,569.00	2,547.78	2,765.32	3,026.50	2,641.32	2,374.37	2,666.86	2,235.62	1,997.59	1,869.78	1,721.36	2,179.86	1,488.28	1,470.33	1,967.59	1,401.17	1,342.78	1,398.63	1,807.91	1,433.69	1,290.75	1,764.46	1,518.87	1,447.81	1,378.45	1,429.68	1,369.29	1,281.19	991.02	975.21	952.79	1,263.80	1,321.95	1,307.24	1,712.79	2,059.66	1,656.33	2,370.80	2,882.02	1,889.59	1,949.66	2,764.66	2,956.03	1,807.32	2,609.28	2,318.81	2,312.04	2,529.26	2,529.26	2,379.05	1,988.78	1,878.26	2,108.73	2,588.46	1,856.96	1,793.92	2,038.73	3,377.60	3,020.65	3,268.53	2,742.66	2,951.48	3,278.26	2,591.17	3,080.35	3,238.60	3,076.90	3,224.33	2,811.20
Total non-current assets +	62,660.00	62,153.00	61,431.00	60,628.00	60,147.00	59,831.00	48,174.00	42,060.00	41,440.00	41,158.00	40,751.00	22,175.00	21,895.00	21,831.00	21,673.92	21,500.31	21,351.38	21,247.24	21,205.47	21,201.63	21,182.34	21,208.98	21,059.51	20,812.61	20,481.16	20,341.79	19,368.32	18,350.42	17,591.55	16,833.04	16,103.41	15,480.03	15,141.60	15,081.48	15,245.98	15,225.11	14,689.11	14,709.07	14,612.74	14,541.71	14,510.13	14,470.90	14,555.51	14,387.38	14,211.12	13,954.53	12,599.41	12,324.88	11,996.81	15,336.76	14,728.32	13,952.69	13,496.56	13,090.62	12,408.28	12,009.87	11,642.80	11,377.82	10,859.08	10,507.07	10,507.07	10,119.44	9,940.98	10,241.66	10,220.46	10,239.22	10,172.51	10,039.81	9,901.24	9,748.46	9,201.41	8,900.55	8,497.17	8,110.56	7,644.13	7,397.36	7,268.56	7,266.12	7,111.62	6,951.78	7,920.24
Property, plant and equipment, net											32,089.00	20,229.00	20,040.00	20,035.36	19,789.80	19,601.22	19,425.23	19,319.87	19,221.95	19,181.52	19,125.25	19,255.08	19,029.32	18,981.17	18,629.49	18,348.69	17,362.86	16,336.24	15,518.03	14,766.65	13,960.53	13,303.92	12,878.19	12,698.13	12,578.61	12,546.99	12,553.58	12,571.40	12,526.75	12,484.62	12,437.13	12,373.99	12,278.59	12,075.85	11,891.32	11,662.44	10,242.12	9,870.66	9,510.79	12,297.50	11,770.80	10,979.49	10,521.22	10,114.34	9,490.38	9,098.05	8,701.04	8,444.33	8,019.31	7,712.57	7,438.89	7,313.18	7,138.97	7,847.34	7,794.40	7,793.66	7,698.60	7,590.86	7,436.66	7,263.77	6,893.17	6,476.58	6,206.27	5,845.18	5,247.99	5,044.35	4,901.60	4,844.92	4,767.43	4,710.50	5,929.86
Goodwill	8,058.00	8,058.00	8,108.00	8,094.00	8,094.00	8,091.00	5,148.00	5,112.00	5,056.00	4,952.00	5,682.00			527.59				527.59				527.59	527.59	527.59	527.59	681.00				681.10	970.12	987.51	990.49	681.10	996.44	999.41	1,002.38	525.54	1,008.33	1,011.31	1,014.28	525.54	1,020.23	1,023.21	1,011.77	525.54	157,953.00	157,953.00	157,953.00	683.49	990.46	992.37	994.29	591.49	998.12	1,000.04	1,001.96	601.74	1,016.04	1,020.87	1,020.98	602.84	1,024.81	1,026.73	1,028.64	602.84		0.00		602.84				600.73
Intangible assets	2,868.00	2,901.00	2,935.00	2,972.00	3,002.00	3,039.00	1,283.00	1,297.00	1,311.00	1,316.00	861.00	748.00	750.00	225.28	755.47	758.08	760.69	235.70	765.90	768.51	771.12	246.13	248.74	251.35	253.95	276.84	960.81	963.78	964.17	286.04	970.12	987.51	990.49	312.36	996.44	999.41	1,002.38	479.82	1,008.33	1,011.31	1,014.28	491.72	1,020.23	1,023.21	1,011.77	489.21	-156,935.29	-156,934.32	-156,931.38	499.03	990.46	992.37	994.29	404.72	984.72	793.84	1,154.95	412.38	1,141.13	1,125.34	1,020.98	420.05	858.82	904.33	1,202.29	427.72	726.72	771.20	1,014.14	435.38	1,066.61	1,507.64	1,723.57	1,723.21	923.45	1,028.97	1,286.44	1,348.49	944.73	971.86	1,501.65
Long-term investments	2,985.00	2,889.00	2,773.00	2,446.00	2,405.00	2,316.00	1,925.00	1,937.00	1,939.00	1,874.00	1,795.00	1,946.00	1,855.00	801.79	1,884.12	1,899.09	1,926.15	797.61	1,983.52	800.35	2,057.08	805.03	2,030.20	1,831.44	1,851.67	1,993.10	2,005.47	2,014.19	2,073.51	2,066.39	2,142.88	2,176.12	2,263.41	2,383.35	2,667.37	2,678.12	2,135.53	2,137.66	2,086.00	2,057.09	2,073.00	2,096.91	2,276.92	2,311.53	2,319.80	2,334.88	2,357.29	2,454.22	2,486.01	3,039.25	2,957.52	2,973.20	1,220.13	1,221.41	1,218.28	1,210.27	1,219.64	1,223.40	1,248.63	1,184.75	1,188.30	1,190.05		776.92	784.98	788.29	806.54	782.56
Other non-current assets
Total assets	68,203.00	66,641.00	66,616.00	64,524.00	64,263.00	64,069.00	51,050.00	44,535.00	44,390.00	44,266.00	43,939.00	24,038.00	24,464.00	24,379.00	24,439.24	24,526.80	23,992.71	23,621.61	23,872.33	23,437.25	23,179.93	23,078.75	22,780.88	22,992.47	21,969.44	21,812.12	21,335.91	19,751.59	18,934.33	18,231.67	17,911.31	16,913.72	16,432.35	16,845.94	16,764.84	16,672.92	16,067.56	16,138.75	15,982.04	15,822.90	15,501.15	15,446.11	15,508.30	15,651.18	15,533.07	15,261.77	14,312.20	14,384.54	13,653.13	17,741.48	17,610.34	15,842.27	15,446.22	15,855.28	15,364.31	13,817.19	14,252.08	13,696.64	13,171.12	13,036.33	13,036.33	12,499.18	11,929.75	12,119.91	12,329.19	12,827.68	12,029.47	11,833.72	11,939.96	13,126.06	12,222.06	12,169.07	11,239.83	11,062.03	10,922.38	9,988.53	10,348.91	10,391.08	10,188.52	10,176.10	10,731.43

Total current liabilities +	7,811.00	6,365.00	5,735.00	6,646.00	6,183.00	4,719.00	3,557.00	3,979.00	4,194.00	3,452.00	3,298.00	1,517.00	2,182.00	3,051.00	4,138.64	3,654.83	3,482.60	3,184.62	2,802.87	2,394.60	2,047.95	1,344.55	1,094.14	1,273.10	1,091.39	2,020.30	1,567.15	1,737.37	1,689.67	2,108.44	2,450.21	2,572.08	2,050.84	2,667.34	2,741.08	2,860.52	2,731.97	2,836.70	2,341.96	2,188.42	1,764.46	1,638.27	1,960.82	2,606.56	2,548.72	2,392.35	1,781.90	1,851.17	1,891.72	2,730.33	2,621.71	2,648.78	2,337.03	2,812.99	2,439.11	2,256.68	2,600.32	3,246.18	2,976.76	2,840.62	2,840.62	3,151.43	2,596.94	2,875.61	2,671.52	3,338.91	2,644.46	2,437.04	2,447.51	4,193.76	3,617.47	3,729.60	2,879.01	2,881.67	2,505.35	2,299.89	2,343.83	1,950.54	2,123.34	3,322.02	3,077.71
Accounts payable	3,572.00	2,838.00	2,569.00	2,453.00	2,437.00	2,187.00	1,247.00	1,271.00	1,480.00	1,564.00	1,619.00	880.00	1,074.00	1,359.00	1,658.90	1,923.76	1,729.94	1,332.39	1,442.98	1,052.56	929.77	719.30	624.48	755.47	742.37	1,209.90	1,129.85	907.38	1,027.32	1,116.34	1,339.51	1,027.47	773.05	1,140.57	922.82	696.83	703.28	874.73	711.82	697.83	522.32	615.98	620.57	694.91	721.54	891.41	1,221.93	1,271.54	1,155.11	1,273.10	1,382.79	1,214.32	1,205.25	1,333.49	1,153.75	911.98	1,110.11	1,341.72	1,241.63	1,194.10	1,194.10	1,212.32	885.02	830.02	965.02	1,240.21	766.58	826.41	798.63	1,122.76	1,294.63	1,730.04	1,585.76	1,436.01	979.70	1,088.61	1,073.93	1,076.95	1,021.73	943.19	1,308.42
Short-term debt	2,888.00	2,061.00	1,741.00	2,842.00	2,259.00	1,121.00	1,137.00	1,534.00	1,554.00	507.00	532.00	12.00	512.00	937.00	1,838.69	908.12	986.40	909.60	550.49	550.68	557.17	21.26	21.30	21.21	21.08	229.53	9.55	309.50	309.46	509.42	627.65	1,088.65	932.65	1,047.32	1,364.90	1,769.11	1,701.38	1,520.93	1,154.15	1,036.96	905.22	656.99	947.92	1,531.13	1,486.13	1,065.95	10.65	10.65	135.65	575.11	572.99	844.69	562.02	828.03	687.89	608.19	784.15	1,206.37	1,015.25	894.88	894.88	1,200.09	969.62	1,323.23	803.22	1,150.09	1,092.21	958.12	1,004.90	2,388.20	1,440.40	919.68	383.78	623.08	785.48	525.47	420.47	24.16	22.68	1,382.49	751.55
Current portion of long-term debt	2,888.00	2,061.00	1,741.00	2,842.00	2,259.00	1,059.00	1,137.00	1,534.00	1,554.00	484.00	500.00		500.00	925.00	1,826.28	895.81	973.81	895.81	536.11	536.11	543.76	7.65	7.65	7.65	7.65	227.65	7.65	307.65	307.65	522.66	507.65	932.65	932.65	432.65	436.73	9,621.59	1,701.38	423.45	1,154.15	1,036.96	905.22	120.59				55.49
Deferred revenue
Other current liabilities	1,351.00	1,466.00	1,425.00	1,351.00	1,487.00	1,190.00	957.00	1,009.00	991.00	1,166.00	927.00	495.00	446.00	619.00	641.04	822.95	766.26	845.09	688.17	697.32	495.16	514.56	344.59	418.66	266.89	319.31	348.39	520.49	352.89	325.82	483.05	455.96	345.13	479.44	453.36	394.58	327.32	332.89	476.00	453.63	336.93	365.29	392.33	380.51	341.06	434.99	458.64	568.98	600.96	882.12	665.94	589.77	569.76	651.48	597.48	736.51	706.06	698.08	719.88	751.63	751.63	739.02	742.31	722.37	903.28	948.62	785.67	652.51	643.99	682.81	882.44	1,079.88	909.47	822.58	740.17	685.81	849.43	849.43	1,078.93	996.34	1,017.74
Total non-current liabilities +	37,904.00	37,707.00	38,724.00	35,974.00	35,960.00	37,217.00	30,606.00	23,847.00	23,751.00	24,330.00	24,342.00	15,303.00	15,150.00	14,834.00	13,988.34	14,757.34	14,516.42	14,421.83	15,228.59	15,132.26	15,035.01	15,691.81	15,540.62	15,478.71	15,317.41	13,565.87	13,549.85	11,666.09	10,802.65	9,543.69	8,808.35	7,503.16	7,512.26	8,493.25	8,507.38	8,247.17	9,866.07	9,873.14	10,199.86	10,142.30	10,091.18	10,041.51	9,510.17	9,045.26	9,091.07	8,906.33	8,770.90	8,740.04	8,633.70	10,165.97	10,297.99	9,019.14	8,905.06	8,809.83	8,749.64	7,354.53	7,272.30	6,650.73	6,512.30	6,498.01	6,498.01	5,427.22	5,437.42	5,373.73	5,778.04	6,043.31	5,985.23	5,983.81	6,251.32	6,844.00	6,547.00	6,456.00	6,354.00	6,211.00	6,542.00	5,827.00	5,794.00	6,224.00	5,910.00	4,488.00	5,298.00
Long-term debt	30,764.00	30,755.00	31,986.00	29,625.00	29,781.00	31,018.00	26,880.00	20,339.00	20,447.00	21,183.00	21,450.00	12,742.00	12,728.00	12,695.83	11,950.66	12,872.69	12,750.49	12,747.64	13,640.47	13,637.58	13,638.77	14,228.42	14,249.34	14,276.23	14,146.65	12,479.76	12,479.45	10,754.09	10,004.34	8,873.33	8,325.71	7,091.25	7,091.75	8,091.63	8,092.00	7,835.61	7,919.83	7,920.00	8,320.14	8,320.28	8,320.45	8,323.58	7,773.76	7,291.40	7,339.77	7,192.93	7,194.96	7,196.99	7,199.03	7,754.98	7,757.16	6,511.36	6,513.33	6,515.37	6,517.46	5,224.62	5,225.85	4,529.55	4,532.05	4,622.62	4,976.46	3,686.54	3,692.04	3,697.59	4,103.33	4,334.20	4,340.21	4,346.29	4,602.76	4,112.58	4,102.25	4,104.99	4,118.39	4,215.05	4,210.54	3,608.84	3,627.04	4,030.86	4,036.13	2,630.32	3,104.05
Capital lease obligations										97.00	109.00	75.00	78.00	80.40	82.09	83.52	86.11	89.42	92.88	96.28	98.70	101.22	104.45	107.28	109.86	26.25	26.70	27.15	27.58
Other non-current liabilities												2,561.00	2,422.00		2,037.68	1,884.65	1,765.93		1,588.12	1,494.68	1,396.24		1,291.28	1,202.48	1,170.76	1,086.12	1,070.40	912.00	798.31	670.36	482.64	411.91	420.51	401.62	415.38	411.57	1,946.25	1,953.14	1,879.71	1,822.03	1,770.73	1,717.93	1,736.42	1,753.86	1,751.30	1,713.40	1,575.94	1,543.05	1,434.67	2,411.00	2,540.83	2,507.78	712.85	701.66	692.21	672.01	638.03	674.59	592.15	584.55	575.07	566.46		617.13	628.19	662.51	738.82	2,399.74
Total liabilities	45,756.00	44,072.00	44,459.00	42,620.00	42,143.00	41,936.00	34,163.00	27,826.00	27,945.00	27,782.00	27,640.00	16,820.00	17,332.00	17,885.21	18,126.97	18,412.18	17,999.01	17,606.45	18,031.46	17,526.86	17,082.96	17,036.36	16,634.76	16,751.82	16,408.80	15,586.17	15,117.00	13,403.46	12,492.32	11,652.13	11,258.56	10,075.24	9,563.10	11,160.59	11,248.46	11,107.69	12,598.05	12,709.84	12,541.82	12,330.72	11,855.64	11,679.78	11,470.99	11,651.82	11,639.79	11,298.68	10,552.80	10,591.21	10,525.43	12,862.38	12,919.70	11,667.92	11,242.09	11,622.83	11,188.75	9,611.20	9,872.62	9,896.90	9,489.06	9,338.63	9,338.63	8,578.33	8,034.36	8,249.34	8,449.55	9,382.22	8,629.70	8,420.86	8,698.83	9,958.52	9,105.21	9,213.07	8,267.58	8,290.76	8,252.07	7,330.69	7,339.26	7,488.12	7,222.83	7,007.71	7,353.71

Total stockholders' equity +	22,357.00	22,485.00	22,081.00	21,830.00	21,364.00	17,036.00	16,887.00	16,709.00	16,445.00	16,484.00	16,299.00	7,218.00	7,132.00	6,493.89	6,312.27	6,114.63	5,993.69	6,015.16	5,840.88	5,910.39	6,096.97	6,042.40	6,146.11	6,240.65	5,560.64	6,225.95	6,218.91	6,348.14	6,442.01	6,579.54	6,652.76	6,664.86	6,701.45	5,527.87	5,359.50	5,407.75	238.38	188.75	214.30	237.43	286.89	335.80	414.47	517.51	530.16	592.12	623.23	656.43	584.50	2,337.85	2,189.69	2,085.35	2,134.35	2,129.61	2,065.71	2,089.54	2,256.15	2,238.57	2,185.96	2,217.09	2,217.09	2,448.62	2,414.48	2,387.23	2,380.70	2,207.19	2,139.62	2,162.39	2,183.29	2,088.17	2,058.02	1,983.30	2,006.79	1,969.31	1,875.51	1,861.59	2,210.78	2,215.96	2,155.60	2,365.99	2,355.05
Common stock and paid-in capital	19,888.00	20,112.00	20,033.00	20,065.00	19,795.00	15,457.00	15,650.00	15,583.00	15,518.00	15,616.00	15,562.00	6,507.00	6,460.00	6,443.49	5,462.43	6,114.63	5,992.89	6,015.16	5,840.88	5,910.39	6,096.97	6,042.40	6,146.11	6,248.19	5,702.50	6,225.95	6,218.91	6,348.14	6,442.01	6,579.54	6,652.76	6,664.86	6,701.45	5,527.87	5,359.50	5,407.75	207.50	188.75	214.30	237.43	286.89	335.80	414.47	494.39	457.18	453.99	452.98	431.00	304.26	317.04	181.22	60.87	36.59	70.59	50.70	72.08	236.29	278.20	282.90	316.37	316.37	621.82	619.64	598.73	587.15	521.48	503.04	529.60	550.06	535.14	523.77	465.32	491.00	557.82	529.59	492.19	838.83	959.20	938.19	1,135.37	1,167.00
Retained earnings	2,469.00	2,373.00	2,048.00	1,765.00	1,569.00	1,579.00	1,237.00	1,126.00	927.00	868.00	737.00	711.00	672.00	50.40	849.84	0.00	0.81	0.00	0.00	0.00	0.00	0.00	0.00	-7.54	-141.86	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	30.89	0.00	0.00	0.00	0.00	0.00	0.00	23.12	72.98	138.13	170.25	225.42	280.24	2,020.82	2,008.47	2,024.48	2,097.76	2,059.02	2,015.01	2,017.46	2,019.86	1,960.37	1,903.06	1,900.72	1,900.72	1,826.80	1,794.84	1,788.50	1,793.55	1,685.71	1,636.57	1,632.80	1,633.24	1,553.03	1,534.24	1,517.98	1,515.79	1,411.49	1,345.91	1,369.40	1,371.95	1,256.76	1,217.40	1,230.62	1,188.05
Common shares outstanding	632	631	628	628	613	587	587	586	586	586	458	449	449	449	448	448	448	448	448	447	447	445	446	420	414	414	416	415	415	413	415	415	412	410	383	214	214	213	213	213	211	211	211	210	210	210	211	211	210	211	210	209	209	209	210	212	212	207	212	216	216	213	215	216	215	211	213	212	211	210	211	212	212	208	212	226	225	222	230	238	222

Balance Sheet - ONEOK INC /NEW/ (OKE)

Balance Sheet - ONEOK INC /NEW/ (OKE)