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 +	1,584.00	2,638.00	4,158.00	1,437.00	1,406.00	1,628.00	2,699.00	1,015.00	738.00	883.00	1,201.75	2,229.32	1,558.91	721.97	561.33	147.22	226.68	403.74	524.62	818.79
Cash and cash equivalents	1,584.00	2,638.00	4,066.00	1,353.00	1,404.00	1,628.00	2,474.00	981.00	722.00	876.00	1,201.11	1,747.58	960.84	201.71	459.16	74.16	88.37	102.19	296.53	462.96
Short-term investments			92.00	84.00	2.00		225.00	34.00	16.00	7.00	0.64	481.74	598.06	520.26	102.17	73.06	138.31	301.55	228.09	355.83
Accounts receivable, net	1,380.00	727.00	1,106.00	1,944.00	1,506.00	647.00	491.00	585.00	371.00	209.00	5.75	4.42	4.49	3.49	3.04	4.70	9.90	3.63	48.79	7.94
Inventories	524.00	501.00	445.00	826.00	706.00	292.00	312.00	316.00	243.00	160.00	18.13	7.79	10.56	7.05	6.56	1.21	32.60		254.24
Other current assets	204.00	935.00	714.00	1,485.00	1,440.00	602.00	935.00	2,352.00	96.00	984.00	50.79	17.35	615.29	536.32	122.69	85.54	155.40	310.77	255.30	358.07
Total current assets	3,692.00	4,801.00	6,331.00	5,608.00	5,056.00	3,169.00	4,212.00	4,234.00	3,369.00	2,238.00	1,782.59	2,258.88	1,591.18	748.56	591.45	165.61	286.28	416.59	600.61	649.97
Total non-current assets +	45,435.00	39,057.00	36,745.00	35,658.00	34,202.00	32,528.00	31,280.00	27,753.00	24,537.00	21,465.00	17,026.47	10,314.81	8,082.06	3,890.52	2,323.87	2,387.90	2,446.35	2,503.49	2,361.69	1,954.52
Property, plant and equipment, net	38,455.00	36,236.00	35,097.00	31,528.00	32,390.00	30,421.00	29,673.00	27,245.00	23,978.00	20,635.00	16,193.91	9,246.75	6,454.40	3,282.31	2,107.13	2,157.60	2,216.86	2,170.16	1,645.11	748.82
Goodwill	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.84	76.84	76.84
Intangible assets				77.00	77.00	77.00	77.00	77.00	77.00	76.82	76.82	76.82	3.37	4.36	4.78	6.07	6.09	6.11	20.40	4.33
Long-term investments	78.00	129.00	111.00	16.00	56.00	376.00	108.00	94.00	64.00	15.09	30.89	11.74	98.12
Other non-current assets
Total assets	49,127.00	43,858.00	43,076.00	41,266.00	39,258.00	35,697.00	35,492.00	31,987.00	27,906.00	23,703.00	18,809.05	12,573.68	9,673.24	4,639.09	2,915.33	2,553.51	2,732.62	2,920.08	2,962.30	2,604.49

Total current liabilities +	3,916.00	4,441.00	3,888.00	6,795.00	4,693.00	2,196.00	1,874.00	1,742.00	1,251.00	1,077.00	2,185.27	232.48	237.01	159.76	584.96	66.33	66.21	66.13	173.10	61.94
Accounts payable	123.00	171.00	181.00	124.00	155.00	35.00	66.00	58.00	25.00	49.00	22.82	13.43	10.37	74.36	1.10	1.28	0.43	1.22	6.62	3.66
Short-term debt	933.00	943.00	955.00	1,429.00	902.00	533.00	236.00	239.00	1,078.00	297.00	1,673.38	169.13	186.55	58.74	492.72		38.43	61.88	124.92	41.00
Current portion of long-term debt	306.00	351.00	300.00	813.00	367.00	372.00	40.00	239.00	20.00	247.47	1,692.88	23.19
Deferred revenue
Other current liabilities	2,710.00	2,692.00	2,573.00	5,008.00	3,481.00	1,490.00	1,411.00	1,306.00	37.00	731.00	462.40	23.27	13.50	0.13	64.51	38.46	39.33	62.41	166.48	58.28
Total non-current liabilities +	32,133.00	29,357.00	30,168.00	34,642.00	34,598.00	31,283.00	31,183.00	28,316.00	25,415.00	21,787.00	15,062.38	9,839.69	6,596.17	2,217.72	2,503.36	2,959.78	3,098.54	3,128.00	2,805.64	2,399.30
Long-term debt	22,507.00	22,554.00	23,397.00	24,055.00	29,449.00	30,471.00	30,774.00	28,179.00	25,336.00	21,687.53	15,128.15	9,806.08	6,576.27	2,167.11	2,465.11	2,927.51	3,041.88	3,164.73	2,757.00	2,357.00
Capital lease obligations	2,702.00	2,682.00	3,093.00	3,081.00	2,133.00	815.00	483.00	57.00
Other non-current liabilities	1,312.00	992.00	410.00	175.00	50.00	7.00	11.00	58.00	59.00	49.53	53.07	20.11	2.40	2.68	12.74
Total liabilities	36,049.00	33,798.00	34,056.00	41,437.00	39,291.00	33,479.00	33,057.00	30,058.00	26,666.00	22,864.00	17,247.65	10,072.17	6,833.18	2,377.48	3,088.32	3,026.12	3,164.75	3,194.14	2,978.74	2,461.24

Total stockholders' equity +	7,915.00	5,699.00	5,060.00	-2,969.00	-2,571.00	-191.00	-14.00	-526.00	1,240.00	-1,396.00	1,561.40	2,501.52	2,840.06	2,261.61	-381.57	-661.63	-649.73	-524.22	-302.11	143.25
Common stock and paid-in capital	-4,328.00	-1,683.00	514.00	1,973.00	3,450.00	3,402.00	3,494.00	3,630.00	5,867.00	2,838.00	5,185.35	5,150.36	4,940.96	3,854.59	878.64	399.82	335.51	299.54	126.80	390.39
Retained earnings	12,243.00	7,382.00	4,546.00	-4,942.00	-6,021.00	-3,593.00	-3,508.00	-4,156.00	-4,627.00	-4,234.00	-3,623.95	-2,648.84	-2,100.91	-1,592.99	-1,260.21	-1,061.45	-985.25	-823.76	-428.92	-247.14
Common shares outstanding	220	229	243	253	253	252	258	248	233	229	227	224	219	182	76	56	52	47	51	54

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 +	1,768.00	1,584.00	1,398.00	2,017.00	2,511.00	2,638.00	2,663.00	2,444.00	4,474.00	4,158.00	3,884.00	4,555.00	2,951.00	1,437.00	2,529.00	2,694.00	2,632.00	1,406.00	2,326.00	1,925.00	1,678.00	1,628.00	2,182.00	2,177.00	2,589.00	2,699.00	2,617.00	2,371.00	1,155.00	1,015.00	1,028.00	898.00	730.00	738.00	923.00	803.00	925.00	883.00	992.27	1,049.71	1,099.50	1,201.75	1,992.49	2,154.28	2,615.79	2,229.32	1,453.46	1,560.55	1,434.72	1,558.91	952.11	1,296.39	900.12	721.97	715.71	629.18	562.85	561.33	283.85	235.09	129.91	147.22	197.75	150.10	271.20	226.68	270.63	236.18	374.95	403.74	522.77	354.92	374.45	524.62	681.13	906.14	801.77	818.79	586.79	657.61	678.10
Cash and cash equivalents	1,768.00	1,584.00	1,398.00	2,017.00	2,511.00	2,638.00	2,663.00	2,442.00	4,411.00	4,066.00	3,861.00	4,529.00	2,948.00	1,353.00	2,504.00	2,631.00	2,487.00	1,404.00	2,203.00	1,806.00	1,667.00	1,628.00	2,091.00	2,039.00	2,399.00	2,474.00	2,539.00	2,279.00	1,093.00	981.00	989.00	874.00	715.00	722.00	919.00	796.00	923.00	876.00	990.13	1,049.48	1,094.83	1,201.11	1,340.26	1,470.21	2,158.34	1,747.58	791.66	889.89	914.60	960.84	374.16	396.92	178.04	201.71	215.00	137.89	439.83	459.16	131.31	162.56	24.47	74.16	81.52	73.94	95.11	88.37	87.35	88.95	81.48	102.19	128.34	162.62	141.55	296.53	446.58	710.80	583.62	462.96	586.79	657.61	678.10
Short-term investments								2.00	63.00	92.00	23.00	26.00	3.00	84.00	25.00	63.00	145.00	2.00	123.00	119.00	11.00		91.00	138.00	190.00	225.00	78.00	92.00	62.00	34.00	39.00	24.00	15.00	16.00	4.00	7.00	2.00	7.00	2.14	0.23	4.66	0.64	652.23	684.07	457.46	481.74	661.80	670.66	520.12	598.06	577.95	899.47	722.08	520.26	500.71	491.30	123.02	102.17	152.53	72.53	105.44	73.06	116.23	76.16	176.10	138.31	183.27	147.23	293.46	301.55	394.43	192.30	232.90	228.09	234.55	195.34	218.15	355.83
Accounts receivable, net	1,209.00	1,380.00	1,324.00	761.00	1,019.00	727.00	680.00	719.00	675.00	1,106.00	811.00	709.00	929.00	1,944.00	2,226.00	1,883.00	1,461.00	1,506.00	983.00	613.00	675.00	647.00	390.00	646.00	468.00	491.00	507.00	433.00	390.00	585.00	243.00	278.00	608.00	371.00	264.00	284.00	290.00	209.00	154.17	74.28	23.98	5.75	6.65	6.75	32.50	4.42	23.39	4.18	3.89	4.49	26.08	26.94	2.71	3.49	29.20	4.72	1.87	3.04	4.18	2.74	33.19	4.70	3.26	21.57	3.53	9.90	8.90	9.42	7.26	3.63	7.57	33.13	68.74	48.79	32.33	19.96	14.54	7.94	4.65	5.39	3.80
Inventories	678.00	524.00	458.00	482.00	525.00	501.00	394.00	387.00	363.00	445.00	400.00	404.00	465.00	826.00	1,129.00	746.00	571.00	706.00	471.00	363.00	314.00	292.00	280.00	207.00	239.00	312.00	288.00	290.00	279.00	316.00	298.00	233.00	123.00	243.00	133.00	150.00	113.00	160.00	63.85	66.32	31.24	18.13	9.03	13.95	16.28	7.79	13.97	5.80	4.11	10.56	14.40	11.73	4.61	7.05	6.60	2.32	3.29	6.56	6.88	4.59	9.60	1.21	0.90	0.50	11.14	32.60	20.76	10.70						254.24	251.89	204.26	233.14		142.32	141.16	148.49
Other current assets	504.00	204.00	321.00	444.00	672.00	935.00	718.00	788.00	660.00	714.00	697.00	898.00	706.00	1,485.00	1,347.00	926.00	1,186.00	1,440.00	1,206.00	883.00	918.00	602.00	871.00	935.00	831.00	935.00	851.00	1,423.00	2,131.00	2,352.00	2,137.00	2,579.00	103.00	96.00	1,714.00	86.00	1,093.00	984.00	896.58	800.40	796.06	50.79	78.11	88.38	495.94	17.35	680.86	691.62	546.03	615.29	594.42	918.32	740.23	536.32	516.62	510.40	146.03	122.69	169.97	91.16	123.53	85.54	131.60	94.69	194.99	155.40	203.26	159.35	304.23	310.77	404.96	233.93	258.70	255.30	254.94	204.66	233.18	358.07	154.25	152.78	157.90
Total current assets	4,159.00	3,692.00	3,501.00	3,704.00	4,727.00	4,801.00	4,455.00	4,336.00	6,109.00	6,331.00	5,769.00	6,540.00	5,048.00	5,608.00	7,206.00	6,186.00	5,705.00	5,056.00	4,863.00	3,665.00	3,574.00	3,169.00	3,632.00	3,827.00	3,937.00	4,212.00	4,185.00	4,425.00	3,896.00	4,234.00	3,670.00	3,966.00	3,268.00	3,369.00	3,031.00	2,368.00	2,419.00	2,238.00	2,104.73	1,990.48	1,946.12	1,782.59	2,086.27	2,263.36	2,703.06	2,258.88	1,509.86	1,591.48	1,468.63	1,591.18	1,009.06	1,353.90	925.58	748.56	767.41	655.33	591.03	591.45	312.34	261.05	190.79	165.61	217.27	190.70	304.77	286.28	320.27	268.42	392.98	416.59	540.87	429.67	468.99	600.61	733.85	935.42	831.34	649.97	745.69	815.77	839.80
Total non-current assets +	42,686.00	45,435.00	41,601.00	40,874.00	38,819.00	39,057.00	38,620.00	37,942.00	36,802.00	36,745.00	35,950.00	35,263.00	35,217.00	35,658.00	36,436.00	35,127.00	34,350.00	34,202.00	35,316.00	33,087.00	32,821.00	32,528.00	32,299.00	32,019.00	31,810.00	31,280.00	30,520.00	30,147.00	28,989.00	27,753.00	27,070.00	26,361.00	25,073.00	24,537.00	24,103.00	24,232.00	23,637.00	21,465.00	20,584.35	19,446.37	18,484.83	17,026.47	16,365.99	15,496.14	12,219.99	10,314.81	10,275.45	10,267.81	8,055.99	8,082.06	7,116.79	7,228.33	5,656.24	3,890.52	3,616.31	2,373.00	2,343.50	2,323.87	2,339.11	2,358.76	2,373.64	2,387.90	2,399.21	2,416.79	2,431.87	2,446.35	2,468.78	2,517.36	2,499.33	2,503.49	2,508.45	2,402.67	2,486.44	2,361.69	2,283.08	2,149.00	2,081.02	1,954.52	866.42	634.02	492.55
Property, plant and equipment, net		38,455.00	37,972.00	37,605.00	36,901.00	36,236.00	36,078.00				34,602.00	31,821.00	31,747.00	31,528.00	30,904.00	30,659.00	30,314.00	32,390.00	32,382.00	31,986.00	31,590.00	30,421.00	30,201.00	29,950.00	29,802.00	29,673.00	29,983.00	29,073.00	27,953.00	27,245.00	26,499.00	25,760.00	24,474.00	23,978.00	23,466.00	22,904.00	22,016.00	20,635.29	19,891.67	18,729.18	17,674.55	16,193.91	15,225.25	13,799.11	9,852.97	9,246.75	8,634.50	7,933.87	7,132.04	6,454.40	5,705.57	4,893.61	3,824.30	3,282.31	2,995.05	2,125.69	2,092.80	2,107.13	2,119.72	2,133.33	2,144.81	2,157.60	2,170.82	2,187.04	2,202.22	2,216.86	2,237.65	2,236.27	2,212.24	2,170.16	2,137.94	2,074.38	1,873.16	1,645.11	1,399.35	1,150.95	957.18	748.82	624.03	469.69	341.70
Goodwill		77.00				77.00				77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.84	76.84	76.84	76.84	76.84	76.84	76.84	76.84	76.84	76.84	76.84	76.84	76.84	76.84
Intangible assets											77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00										77.00	77.00	77.00	77.00	77.00	77.00	77.00	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	76.82	3.37	3.37	4.37	4.37	4.36	4.36	4.36	4.36	4.78	4.78	4.86	6.07	6.07	6.07	6.07	6.07	6.07	6.09	6.11	6.11	6.11	6.11	6.18	6.18	20.21	20.40	6.07	4.45	4.33	4.33	1.28	1.68	0.24
Long-term investments		78.00				129.00				111.00		282.00	200.00	16.00	46.00	144.00	43.00	56.00	71.00	88.00	306.00	376.00	592.00	589.00	705.00	108.00	73.00	124.00	42.00	54.00	121.00	107.00	81.00	34.00	37.00	43.00	44.00	82.86	11.25	20.72	29.36	30.89	30.77	21.36	0.47	11.74	32.16	20.24	71.17	98.12	64.31	81.76
Other non-current assets
Total assets	46,845.00	49,127.00	45,102.00	44,578.00	43,546.00	43,858.00	43,075.00	42,278.00	42,911.00	43,076.00	41,719.00	41,803.00	40,265.00	41,266.00	43,642.00	41,313.00	40,055.00	39,258.00	40,179.00	36,752.00	36,395.00	35,697.00	35,931.00	35,846.00	35,747.00	35,492.00	34,705.00	34,572.00	32,885.00	31,987.00	30,740.00	30,327.00	28,341.00	27,906.00	27,134.00	26,600.00	26,056.00	23,703.00	22,689.08	21,436.85	20,430.95	18,809.05	18,452.26	17,759.50	14,923.05	12,573.68	11,785.32	11,859.30	9,524.62	9,673.24	8,125.85	8,582.23	6,581.82	4,639.09	4,383.73	3,028.33	2,934.52	2,915.33	2,651.44	2,619.81	2,564.43	2,553.51	2,616.48	2,607.48	2,736.64	2,732.62	2,789.05	2,785.79	2,892.31	2,920.08	3,049.32	2,832.34	2,955.43	2,962.30	3,016.93	3,084.42	2,912.36	2,604.49	1,612.10	1,449.80	1,332.35

Total current liabilities +	7,272.00	3,916.00	3,739.00	3,775.00	3,979.00	4,441.00	4,156.00	4,236.00	6,212.00	3,888.00	3,758.00	4,913.00	3,526.00	6,795.00	9,375.00	7,556.00	4,605.00	4,693.00	5,660.00	3,526.00	3,152.00	2,196.00	1,917.00	1,464.00	3,657.00	1,874.00	1,892.00	2,207.00	1,659.00	1,742.00	1,350.00	1,728.00	895.00	1,251.00	1,011.00	840.00	871.00	1,077.00	2,608.88	2,414.52	2,568.62	2,185.27	530.22	640.84	321.47	232.48	438.79	390.88	194.87	237.01	213.24	548.30	291.37	159.76	168.12	298.14	314.17	584.96	595.02	364.20	103.35	66.33	354.41	56.52	92.02	66.21	116.24	83.60	114.80	66.13	117.39	136.37	211.23	173.10	184.53	102.00	133.58	61.94	64.10	59.69	32.73
Accounts payable	241.00	123.00	279.00	161.00	182.00	171.00	137.00	124.00	102.00	181.00	126.00	100.00	93.00	124.00	405.00	141.00	167.00	155.00	73.00	83.00	84.00	35.00	41.00	26.00	29.00	66.00	50.00	120.00	66.00	58.00	80.00	29.00	21.00	25.00	59.00	62.00	54.00	49.00	38.57	48.68	35.40	22.82	11.56	23.80	20.95	13.43	16.06	30.21	6.27	10.37	6.35	20.79	22.34	74.36	2.28	11.36	1.92	1.10	1.70	1.41	3.47	1.28	1.39	0.72	0.47	0.43	0.25	1.32	1.62	1.22	5.01	5.61	8.08	6.62	7.76	10.03	13.26	3.66	13.79	0.15	2.22
Short-term debt	2,178.00	933.00	1,181.00	1,171.00	680.00	943.00	1,321.00	1,435.00	4,311.00	955.00	961.00	2,394.00	665.00	1,429.00	2,386.00	2,868.00	527.00	902.00	1,505.00	1,314.00	1,356.00	533.00	498.00	417.00	2,315.00	236.00	286.00	292.00	325.00	239.00	66.00	137.00	729.00	1,078.00	41.00	674.00	24.00	297.00	1,781.51	1,677.48	1,785.32	1,673.38	457.90	565.83	255.82	169.13	378.98	320.92	142.28	186.55	172.02	491.42	242.15	58.74	137.91	203.18	198.89	492.72	488.67	298.00	72.96		255.10	28.23	65.09	38.43	89.47	20.54	62.93	61.88	70.67	83.00	160.82	124.92	134.90	49.97	77.92	41.00	6.00	6.00	6.00
Current portion of long-term debt	1,606.00	306.00	605.00	609.00	104.00	351.00	700.00	798.00	3,633.00	300.00	349.00	1,796.00	61.00	813.00	1,717.00	2,270.00		367.00	1,047.00	949.00	1,105.00	372.00	338.00	237.00	2,137.00	40.00	11.00	21.00	325.00			26,919.00	6.00	20.00	30.00	24,739.00	71.00	50.00	1,843.34	1,749.48		1,692.88				23.19
Deferred revenue
Other current liabilities	4,742.00	2,710.00	2,103.00	2,298.00	2,489.00	2,692.00	2,052.00	2,362.00	1,674.00	2,573.00	2,462.00	2,289.00	2,660.00	5,008.00	6,373.00	4,406.00	3,791.00	3,481.00	3,895.00	2,024.00	1,610.00	1,490.00	1,199.00	998.00	1,219.00	1,411.00	1,385.00	1,659.00	1,160.00	1,306.00	1,084.00	1,463.00	25.00	37.00	777.00	39.00	730.00	731.00	762.09	661.66	721.24	462.40	34.11	24.54	18.05	23.27	17.10	13.12	19.56	13.50	8.29	9.50	1.54	0.13	1.40	58.46	86.84	64.51	78.19	38.42	73.18	38.46	71.58	29.34	65.11	39.33	89.80	82.28	113.19	62.41	112.38	130.76	203.15	166.48	176.78	91.97	120.33	58.28	44.30	53.54	24.51
Total non-current liabilities +	30,901.00	32,133.00	29,902.00	29,494.00	29,470.00	29,357.00	29,566.00	29,444.00	28,401.00	30,168.00	30,054.00	30,398.00	31,299.00	34,642.00	38,597.00	34,952.00	36,709.00	34,598.00	33,306.00	30,869.00	30,623.00	31,283.00	31,667.00	31,386.00	29,371.00	31,183.00	31,327.00	30,342.00	29,088.00	28,316.00	27,559.00	26,865.00	25,739.00	25,415.00	25,040.00	24,756.00	24,190.00	21,787.00	19,374.46	18,158.16	16,657.64	15,062.38	16,057.11	14,903.31	12,247.21	9,839.69	9,015.98	9,007.46	6,598.13	6,596.17	5,596.27	5,595.19	3,713.56	2,217.72	2,350.71	2,221.28	2,503.53	2,503.36	2,503.33	2,685.94	2,970.76	2,959.78	2,693.08	2,937.53	3,113.31	3,098.54	3,080.41	3,066.42	3,222.47	3,128.00	3,197.92	2,898.02	2,809.44	2,805.64	2,805.36	2,804.87	2,399.52	2,399.30	1,330.18	1,104.56	1,027.00
Long-term debt	22,143.00	22,507.00	21,957.00	22,012.00	22,509.00	22,554.00	22,546.00	22,590.00	21,401.00	23,397.00	23,389.00	23,380.00	23,928.00	24,055.00	25,325.00	26,055.00	28,907.00	29,449.00	29,481.00	29,327.00	29,465.00	30,471.00	30,949.00	30,807.00	28,940.00	30,774.00	30,795.00	29,944.00	28,726.00	28,179.00	27,438.00	26,782.00	25,656.00	25,336.00	24,923.00	24,654.00	24,088.00	21,687.53	19,033.51	17,789.07	16,348.10	15,128.15	15,835.91	14,854.79	12,117.88	9,806.08	8,989.76	8,987.85	6,578.35	6,576.27	5,574.20	5,572.01	3,668.29	2,167.11	2,295.94	2,194.77	2,466.29	2,465.11	2,463.94	2,645.61	2,940.12	2,927.51	2,660.04	2,902.88	3,055.02	3,041.88	3,028.98	3,016.32	3,173.58	3,164.73	3,152.16	2,852.00	2,757.00	2,757.00	2,757.00	2,757.00	2,357.00	2,357.00	1,264.50	1,063.50	986.00
Capital lease obligations	2,658.00	2,702.00	2,630.00	2,778.00	2,729.00	2,682.00	3,350.00	3,343.00	3,383.00	3,093.00	2,995.00	2,944.00	3,010.00	3,081.00	2,826.00	2,277.00	2,007.00	2,133.00	2,105.00	1,754.00	1,236.00	815.00	691.00	585.00	400.00	483.00	536.00	552.00	590.00	57.00	29.00
Other non-current liabilities	1,544.00	1,312.00	1,433.00	1,338.00	1,148.00	992.00	448.00	419.00	402.00	410.00	222.00	201.00	170.00	175.00	161.00	85.00	66.00	50.00	20.00	8.00	7.00	7.00	14.00	13.00	23.00	11.00	26.00	44.00	58.00	58.00	76.00	59.00	74.00	59.00	63.00	45.00	59.00	49.53	65.85	50.38	61.67	53.07	85.23	37.01	116.83	20.11	11.72	4.11	3.28	2.40	3.57	3.68	2.79	2.68	2.88	3.02	12.75	12.74	12.89	12.83
Total liabilities	38,173.00	36,049.00	33,641.00	33,269.00	33,449.00	33,798.00	33,722.00	33,680.00	34,613.00	34,056.00	33,812.00	35,311.00	34,825.00	41,437.00	47,972.00	42,508.00	41,314.00	39,291.00	38,966.00	34,395.00	33,775.00	33,479.00	33,584.00	32,850.00	33,028.00	33,057.00	33,219.00	32,549.00	30,747.00	30,058.00	28,909.00	28,593.00	26,634.00	26,666.00	26,051.00	25,596.00	25,061.00	22,864.00	21,983.34	20,572.68	19,226.26	17,247.65	16,587.33	15,544.15	12,568.68	10,072.17	9,454.76	9,398.34	6,793.00	6,833.18	5,809.50	6,143.48	4,004.92	2,377.48	2,518.83	2,519.42	2,817.71	3,088.32	3,098.34	3,050.13	3,074.11	3,026.12	3,047.49	2,994.05	3,205.33	3,164.75	3,196.65	3,150.02	3,337.28	3,194.14	3,315.32	3,034.39	3,020.67	2,978.74	2,989.89	2,906.87	2,533.10	2,461.24	1,394.28	1,164.25	1,059.73

Total stockholders' equity +	3,755.00	7,915.00	6,749.00	6,707.00	5,581.00	5,699.00	5,102.00	4,464.00	4,250.00	5,060.00	4,144.00	2,868.00	1,902.00	-2,969.00	-6,179.00	-3,562.00	-3,710.00	-2,571.00	-1,257.00	-106.00	193.00	-191.00	-24.00	422.00	196.00	-14.00	-900.00	-454.00	-369.00	-526.00	-609.00	-1,017.00	-1,397.00	-1,764.00	-1,893.00	-1,613.00	-1,336.00	-1,396.00	-1,602.72	-1,494.26	-1,210.33	-901.85	-639.88	-318.78	-223.14	-164.18	-151.81	-56.46	115.56	179.68	289.21	370.76	481.03	510.00	596.89	318.27	-84.07	-381.57	-664.67	-613.09	-693.52	-661.63	-627.12	-589.99	-679.21	-649.73	-631.94	-594.58	-683.94	-524.22	-527.19	-470.85	-342.96	-302.11	-266.43	-123.24	116.37	143.25	217.83	285.55	272.62
Common stock and paid-in capital	-4,867.00	-4,328.00	-3,318.00	-2,314.00	-2,039.00	-1,683.00	-1,416.00	-1,161.00	-695.00	514.00	873.00	1,202.00	1,508.00	1,973.00	2,701.00	2,749.00	3,257.00	3,450.00	3,441.00	3,423.00	3,393.00	3,402.00	3,375.00	3,358.00	3,329.00	3,494.00	3,547.00	3,675.00	3,646.00	3,630.00	3,614.00	3,271.00	2,873.00	2,863.00	2,861.00	2,852.00	2,844.00	2,838.00	2,740.93	2,748.94	2,734.45	2,722.10	2,692.97	2,716.27	2,693.41	2,484.66	2,338.42	2,344.19	2,314.28	2,280.59	2,254.89	2,235.62	2,191.12	2,102.99	2,095.56	1,707.93	1,232.55	878.64	537.73	535.37	407.77	399.82	348.20	344.75	341.20	335.51	330.11	324.97	184.20	299.54	151.42	140.31	135.87	126.80	109.84	199.57	398.07	390.39	371.65	406.27	389.72
Retained earnings	8,622.00	12,243.00	10,067.00	9,021.00	7,620.00	7,382.00	6,518.00	5,625.00	4,945.00	4,546.00	3,271.00	1,666.00	394.00	-4,942.00	-8,880.00	-6,311.00	-6,967.00	-6,021.00	-4,698.00	-3,529.00	-3,200.00	-3,593.00	-3,399.00	-2,936.00	-3,133.00	-3,508.00	-4,447.00	-4,129.00	-4,015.00	-4,156.00	-4,223.00	-4,288.00	-4,270.00	-4,627.00	-4,754.00	-4,465.00	-4,180.00	-4,234.00	-4,343.65	-4,243.20	-3,944.79	-3,623.95	-3,332.85	-3,035.04	-2,916.55	-2,648.84	-2,490.23	-2,400.65	-2,198.72	-2,100.91	-1,965.68	-1,864.85	-1,710.09	-1,592.99	-1,498.66	-1,389.66	-1,316.62	-1,260.21	-1,202.40	-1,148.46	-1,101.29	-1,061.45	-975.32	-934.74	-1,020.41	-985.25	-962.05	-919.55	-868.13	-823.76	-678.61	-611.16	-478.83	-428.92	-376.27	-322.82	-281.70	-247.14	-153.82	-120.72	-117.10
Common shares outstanding	211	215	220	222	224	225	227	229	235	243	242	244	246	250	250	256	254	254	254	254	259	252	252	252	300	300	256	257	259	258	250	243	238	235	233	233	233	230	229	228	228	228	227	226	226	226	224	224	223	222	221	217	216	216	209	171	131	78	80	71	67	61	56	55	55	52	53	52	49	47	47	47	47	49	47	54	55	55	54	54	54

Balance Sheet - Cheniere Energy, Inc. (LNG)

Balance Sheet - Cheniere Energy, Inc. (LNG)