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 +	110.80	202.09	80.98	1,458.64	113.96	221.59	4.60	3.49	147.32	1,389.94	1,601.23	1,077.43	845.64	182.06	831.25	225.34	163.88	4.43	87.64	0.00
Cash and cash equivalents	110.80	202.09	80.98	1,458.64	113.96	18.21	4.60	3.49	147.32	1,103.54	1,601.23	1,077.43	845.64	182.06	831.25	0.00	0.00		81.71
Short-term investments						203.38			0.00	286.40	0.00	0.00	0.00	0.00	0.00	225.34	163.88	4.43	5.93
Accounts receivable, net	1,485.72	1,229.99	915.11	1,608.09	1,438.03	566.55	908.94	1,373.42	679.07	341.63	176.96	306.09	235.78	190.26	183.58	195.07	193.87	258.94	237.31	240.11
Inventories			978.63	812.37	543.34	527.07	812.66	481.65	241.95	33.05	417.40	4.15	19.66	76.79	123.96	137.85	182.96	288.18	283.49	269.13
Other current assets	298.64	282.60	1,016.89	947.71	734.77	630.69	841.32	592.76	472.06	63.60	472.83	520.81	154.35	435.37	39.18	269.68	154.46	93.50	96.67	192.21
Total current assets	1,895.15	1,714.68	2,012.98	4,014.44	2,286.77	1,215.45	1,754.86	1,969.66	1,163.06	1,828.22	2,251.02	1,904.32	1,255.43	852.85	1,690.13	827.94	695.17	927.18	742.25	701.45
Total non-current assets +	39,897.72	38,115.58	23,272.12	18,655.49	20,464.37	16,898.02	17,054.37	18,751.68	28,359.55	13,644.70	11,725.15	10,160.58	8,536.63	7,997.02	7,082.59	6,270.50	5,262.09	4,402.48	3,194.72	2,555.46
Property, plant and equipment, net	33,557.81	31,843.12	22,998.97	18,167.33	18,418.92	16,054.27	16,155.49	17,392.51	24,885.02	13,162.22	11,472.02	10,076.81	8,333.76	7,715.30	6,806.31	5,910.09	4,914.73	4,097.52	2,919.49	2,377.47
Goodwill	2,062.46	2,079.48	0.00					1,527.88	1,998.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	200.49	215.26	22.60				26.01	77.33	736.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	3,630.58	3,617.40	92.67			203.38	676.01	1,013.00	460.55	184.56	77.03		128.98	130.37		220.23
Other non-current assets
Total assets	41,792.87	39,830.26	25,285.10	22,669.93	22,751.13	18,113.47	18,809.23	20,721.34	29,522.60	15,472.92	13,976.17	12,064.90	9,792.05	8,849.86	8,772.72	7,098.44	5,957.26	5,329.66	3,936.97	3,256.91

Total current liabilities +	2,484.84	2,461.55	2,036.84	3,732.22	5,186.24	1,762.41	1,345.90	2,355.00	1,232.24	804.64	795.82	833.48	523.41	570.47	804.91	596.98	612.67	1,042.61	1,519.31	1,079.78
Accounts payable	1,367.43	1,177.66	1,272.52	1,574.61	1,339.25	705.46	796.44	1,059.87	726.43	309.98	291.55	444.08	330.33	276.80	256.76	212.13	248.99	356.73	279.26	213.33
Short-term debt	507.12	362.68	338.81	458.08	1,088.94	179.17	45.24	704.39	12.41	257.94	299.00	165.87	11.16	23.20	219.32	59.65	5.00	324.22	479.33	146.00
Current portion of long-term debt	507.12	320.80	292.43	422.63	954.90	154.16	16.20	704.39	8.00	3,289.46	3,092.34	165.87
Deferred revenue
Other current liabilities	610.29	782.33	363.12	1,614.77	2,671.29	809.26	446.37	514.76	414.65	494.66	160.34	171.49	142.85	233.41	328.84	325.20	358.69	361.66	760.72	720.45
Total non-current liabilities +	11,947.89	13,090.57	8,467.44	7,724.38	7,593.89	7,088.33	7,659.74	7,408.11	9,875.75	5,549.04	5,152.31	4,858.36	4,404.52	4,390.60	4,373.98	3,422.76	3,193.55	2,236.96	1,320.19	1,230.85
Long-term debt	7,293.21	9,003.38	5,502.68	5,167.85	4,435.78	4,671.47	5,276.78	4,792.99	7,323.56	3,289.46	2,793.34	2,822.89	2,490.35	2,502.97	2,527.63	1,943.20	1,949.20	1,249.20	753.50	753.50
Capital lease obligations	58.12	41.88	46.38	35.45	27.97	25.00	29.04
Other non-current liabilities	1,182.67	1,236.09	1,059.94	1,025.64	1,012.74	945.06	897.15	791.74	783.30	499.57	386.80	284.60	258.40	221.60		204.67
Total liabilities	14,432.73	15,552.12	10,504.28	11,456.60	12,780.13	8,850.74	9,005.64	9,763.12	11,107.99	6,353.68	5,948.13	5,691.84	4,927.93	4,961.06	5,178.89	4,019.74	3,806.23	3,279.57	2,839.50	2,310.63

Total stockholders' equity +	23,752.68	20,597.63	14,773.20	11,172.47	9,954.76	9,255.24	9,803.59	10,958.23	13,319.62	9,119.25	5,077.79	4,582.82	4,034.79	3,603.82	3,593.83	3,078.70	2,151.03	2,050.09	1,097.47	946.28
Common stock and paid-in capital	19,515.59	18,012.39	12,091.30	9,888.90	10,070.54	8,206.98	7,780.50	7,773.95	9,322.84	6,610.17	2,095.58	1,665.69	1,466.81	1,408.32	1,449.92	1,282.93	455.67	396.30	-412.12	-417.03
Retained earnings	4,237.09	2,585.24	2,681.90	1,283.58	-115.78	1,048.26	2,023.09	3,184.28	3,996.78	2,509.07	2,982.21	2,917.13	2,567.98	2,195.50	2,143.91	1,795.77	1,695.36	1,653.80	1,509.60	1,363.31
Common shares outstanding	625	560	413	406	323	261	255	261	188	167	153	153	152	151	150	144	131	128	123	122

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 +	326.57	110.80	235.74	555.49	281.76	202.09	88.98	29.97	648.05	80.98	64.75	1,215.49	2,127.26	1,458.64	87.54	43.75	16.91	113.96	22.79	330.77	40.67	221.59	227.67	2.97	18.65	4.60	7.54	30.17	40.85	3.49	4.86	698.03	210.38	147.32	483.56	572.34	899.38	1,389.94	1,757.41	2,257.02	1,556.49	1,601.23	1,662.68	1,958.16	1,783.52	1,077.43	1,510.08	1,617.01	909.80	845.64	423.90	16.70	160.33	182.06	638.99	515.04	745.21	831.25	334.91	79.23	138.63	225.34	197.37	425.60	553.03	163.88	192.50	338.66	5.69	183.44	41.31	408.17	78.05	87.64	249.18	166.34	0.00	0.00	0.00	0.00	5.02
Cash and cash equivalents	326.57	110.80	235.74	555.49	281.76	202.09	88.98	29.97	648.05	80.98	64.75	1,215.49	2,127.26	1,458.64	87.54	43.75	16.91	113.96	22.79	330.77	40.67	18.21	13.67	2.97	18.65	4.60	7.54	30.17	40.85	3.49	4.86	698.03	210.38	147.32	483.56	572.34	899.38	1,103.54	1,757.41	2,257.02	1,556.49	1,601.23	1,662.68	1,958.16	1,783.52	1,077.43	1,171.52	1,274.27	909.80	845.64	423.90	16.70	160.33	182.06	638.99	515.04	745.21	831.25	334.91	79.23	138.63	0.00	197.37	425.60	553.03	0.00	192.50	335.35		-8.75	10.63	168.54		81.71	180.93	70.77					5.02
Short-term investments																						203.38	214.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	286.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	338.56	342.74	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	225.34	0.00	0.00	0.00	163.88	0.00	3.32	5.69	192.19	30.67	239.62	78.05	5.93	68.26	95.58
Accounts receivable, net	953.31	1,485.72	803.91	817.40	1,298.51	1,229.99	670.39	676.69	535.82	823.70	559.35	475.21	628.13	1,608.09	1,938.72	2,058.95	1,212.60	1,438.03	1,132.36	651.57	682.50	566.55	479.19	543.40	832.80	908.94	680.05	766.41	948.10	1,373.42	882.39	774.70	674.10	664.69	279.20	310.98	278.98	341.63	189.42	170.27	149.52	176.96	147.23	150.39	237.07	306.09	199.61	235.31	329.38	235.78	194.37	242.03	240.04	190.26	135.90	113.43	147.13	183.58	132.70	138.63	177.78	195.07	100.77	119.13	195.25	193.87	84.93	111.07	206.51	258.94	152.17	226.68	302.92	237.31	114.96	173.81	264.59	240.11	130.57	149.05	238.16
Inventories									818.00	978.63	577.93	683.61	978.35	812.37	0.00	1,409.20	0.00	543.34	1,428.07	648.86	431.95	527.07	503.65	915.44	1,053.50	812.66	771.63	788.37	370.25	481.65	315.56	270.29	262.28	241.95	67.56	85.44	59.39	33.05	134.70	136.59	400.70	417.40	395.26	349.15	458.76	4.15	440.10	13.39	9.93	19.66	67.91	55.03	41.41	76.79	88.17	77.91	65.66	123.96	138.01	110.38	72.24	137.85	167.37	144.04	113.03	182.96	195.65	157.43	147.08	288.18	340.94	255.63	144.45	283.49	298.59	226.95	149.82	269.13	323.77	289.01	189.05
Other current assets	276.83	298.64	227.35	258.44	158.82	282.60	322.92	523.17	93.91	1,108.30	623.14	734.87	1,194.16	947.71	1,876.21	1,982.93	1,796.42	734.77	2,185.74	1,186.32	590.54	630.69	849.29	995.43	1,096.59	841.32	807.63	801.51	391.09	111.11	347.42	308.08	307.10	472.06	95.70	113.53	73.60	63.60	199.24	50.01	450.35	472.83	452.92	381.76	501.90	520.81	488.09	441.22	121.06	154.35	247.12	263.65	215.31	435.37	364.87	507.18	646.63	551.35	363.27	471.15	226.79	269.68	302.61	197.88	256.63	154.46	257.07	270.66	397.14	187.87	349.62	460.81	218.17	139.75	210.56	211.42	116.22	192.21	223.77	228.45	303.67
Total current assets	1,556.71	1,895.15	1,266.99	1,631.34	1,739.10	1,714.68	1,082.29	1,229.83	2,095.78	2,012.98	1,247.24	2,425.57	3,949.55	4,014.44	3,902.47	4,085.63	3,025.93	2,286.77	3,340.90	2,168.66	1,313.71	1,215.45	1,342.15	1,541.80	1,948.04	1,754.86	1,495.22	1,598.09	1,380.04	1,969.66	1,234.66	1,780.81	1,191.58	1,163.06	858.46	996.85	1,251.95	1,828.22	2,146.07	2,613.89	2,156.36	2,251.02	2,262.82	2,490.31	2,522.49	1,904.32	1,859.22	1,964.18	1,370.17	1,255.43	933.29	577.41	657.08	852.85	1,227.93	1,213.55	1,604.63	1,690.13	968.89	799.39	615.44	827.94	768.12	886.65	1,117.94	695.17	730.16	874.51	750.73	927.18	853.36	1,111.66	665.54	742.25	724.65	671.16	499.29	701.45	678.10	655.00	695.25
Total non-current assets +	40,135.56	39,897.72	39,928.30	38,035.41	37,964.27	38,115.58	38,863.30	23,476.64	23,342.54	23,272.12	23,307.75	18,847.91	18,740.90	18,655.49	18,638.67	18,536.04	18,788.68	20,464.37	19,670.82	16,816.60	16,725.70	16,898.02	16,232.58	16,467.07	16,686.47	17,054.37	18,665.23	18,881.26	18,959.64	18,751.68	27,426.67	27,182.42	26,440.77	28,359.55	15,126.19	14,727.16	14,394.66	13,644.70	12,743.92	12,169.30	11,893.27	11,725.15	11,477.29	11,082.02	10,543.83	10,160.58	9,904.43	9,421.76	8,876.13	8,536.63	8,748.96	8,476.87	8,145.40	7,997.02	7,769.77	7,534.62	7,254.36	7,082.59	6,751.30	6,493.70	6,421.34	6,270.50	6,157.79	5,887.38	5,441.90	5,262.09	4,959.48	4,801.61	4,568.20	4,402.48	4,092.74	3,678.50	3,379.56	3,194.72	2,949.27	2,768.25	2,688.82	2,555.46	2,412.36	2,336.10	2,280.73
Property, plant and equipment, net		33,557.81	33,610.00	31,624.19	31,660.71	31,747.82	32,546.54				22,922.08	18,323.50	18,233.70	18,167.33	18,132.19	18,202.07	18,295.89	18,418.92	18,781.11	15,819.07	15,898.02	16,054.27	15,557.42	15,704.07	15,965.54	16,155.49	17,569.99	17,505.65	17,453.21	17,392.51	23,129.89	23,164.67	22,875.84	24,885.02	14,541.26	14,257.26	13,950.15	13,162.22	12,407.78	11,842.03	11,625.42	11,472.02	11,272.20	10,902.46	10,420.06	10,076.81	9,827.07	9,347.54	8,676.25	8,333.76	8,476.16	8,200.83	7,868.79	7,715.30	7,492.44	7,256.44	6,975.26	6,806.31	6,485.62	6,222.27	6,088.33	5,910.09	5,806.63	5,541.43	5,074.83	4,914.73	4,633.85	4,482.22	4,259.83	4,097.52	3,789.82	3,374.96	3,092.08	2,919.49	2,669.04	2,490.89	2,507.69	2,377.47	2,253.05	2,174.47	2,121.18
Goodwill	2,062.46	2,062.46	2,062.46	2,062.46	2,066.53	2,079.48	2,178.24			0.00																			1,527.88	1,527.88	1,998.73	1,998.73	1,998.73	1,998.73	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	196.79	200.49	204.18	207.87	211.56	215.26	268.31			22.60													3.57	11.05	18.53	26.01	33.48	56.65	66.99	77.33	674.18	694.90	715.63	736.36	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	3,915.65	3,630.58	3,600.54	3,623.22	3,580.04	3,617.40	3,358.35			92.67												203.38	214.00	210.24	127.26	676.01	736.22	997.32	1,102.06	1,013.00	1,300.43	1,003.30	546.43	460.55				184.56	160.33	135.95		77.03		46.48	46.08				123.74	128.98	127.19	129.70	127.85	130.37					136.15	139.23	194.51	220.23
Other non-current assets
Total assets	41,692.28	41,792.87	41,195.29	39,666.75	39,703.36	39,830.26	39,945.59	24,706.47	25,438.32	25,285.10	24,554.99	21,273.48	22,690.45	22,669.93	22,541.14	22,621.66	21,814.61	22,751.13	23,011.72	18,985.26	18,039.40	18,113.47	17,574.74	18,008.87	18,634.52	18,809.23	20,160.45	20,479.35	20,339.69	20,721.34	28,661.33	28,963.23	27,632.35	29,522.60	15,984.65	15,724.01	15,646.61	15,472.92	14,889.98	14,783.19	14,049.63	13,976.17	13,740.11	13,572.33	13,066.32	12,064.90	11,763.65	11,385.94	10,246.31	9,792.05	9,682.25	9,054.28	8,802.48	8,849.86	8,997.70	8,748.17	8,858.99	8,772.72	7,720.19	7,293.09	7,036.77	7,098.44	6,925.90	6,774.04	6,559.83	5,957.26	5,689.63	5,676.11	5,318.94	5,329.66	4,946.10	4,790.16	4,045.10	3,936.97	3,673.92	3,439.41	3,188.11	3,256.91	3,090.46	2,991.09	2,975.98

Total current liabilities +	2,365.76	2,484.84	2,191.45	2,306.41	3,062.27	2,461.55	2,113.95	1,685.57	2,373.63	2,036.84	2,118.94	2,182.83	2,664.42	3,732.22	6,637.90	7,189.75	7,605.29	5,186.24	7,228.35	3,679.20	1,750.03	1,762.41	1,839.52	1,560.59	1,473.23	1,345.90	1,449.71	1,533.29	2,185.49	2,355.00	2,646.08	2,356.24	1,108.68	1,232.24	1,435.26	1,355.73	894.74	804.64	618.63	527.28	421.35	795.82	991.12	1,031.32	1,055.58	833.48	616.80	948.97	758.38	523.41	540.68	495.40	499.36	570.47	818.94	696.61	715.93	804.91	592.64	472.04	405.26	596.98	518.16	479.78	471.84	612.67	494.58	447.45	801.73	1,042.61	957.46	1,711.02	1,205.30	1,519.31	1,239.12	1,126.22	1,110.44	1,079.78	1,067.32	1,244.79	1,331.18
Accounts payable	1,414.89	1,367.43	1,119.96	1,151.66	1,336.69	1,177.66	1,042.39	1,198.22	1,124.92	1,272.52	1,159.74	1,049.90	1,153.26	1,574.61	1,678.08	1,700.41	1,416.27	1,339.25	1,183.19	820.13	812.27	705.46	693.14	686.51	692.27	796.44	755.10	850.85	877.50	1,059.87	978.76	754.12	699.52	726.43	388.06	368.42	318.14	309.98	264.78	251.65	223.31	291.55	265.41	287.32	326.13	444.08	370.31	381.28	420.02	330.33	306.20	271.03	271.01	276.80	246.76	202.48	200.79	256.76	252.03	187.42	171.46	212.13	191.59	195.46	186.83	248.99	143.53	175.04	198.78	356.73	268.69	326.29	262.19	279.26	182.94	211.95	200.82	213.33	180.18	163.70	175.41
Short-term debt	507.55	507.12	506.69	391.80	285.00	362.68	400.15	6.39	606.97	338.81	414.59	413.92	413.24	458.08	421.99	440.90	493.82	1,088.94	12.44	399.70	29.29	179.17	41.01	31.56	39.17	45.24	34.82	32.23	746.28	704.39	699.53	699.32	1,951.20	8.00	707.47	707.19	207.87	257.94	91.00	110.96	9.00	299.00	510.00	472.00	466.24	166.01	11.01	341.09	121.09	11.16	6.16	61.21	6.21	23.20	223.20	229.94	229.94	219.32	25.32	24.99	6.00	59.65				5.00	2.30	4.30	355.27	324.22	93.67		12.00	450.00	340.00	112.00	101.50	146.00	64.60	81.50	70.00
Current portion of long-term debt	507.55	507.12	506.69	391.80		320.80	400.15	6.39	606.97	292.43	414.59	413.92	413.24	422.63	421.99	440.90	493.82	954.90	12.44	399.70	29.29	154.16	33.36	16.31	16.26	16.20	4.92	4.83	704.68	704.39	699.53	699.32	7,456.83	12.41	707.47	3,292.16	3,290.81	3,289.46	158.87	110.96		3,092.34				165.87
Deferred revenue
Other current liabilities	443.33	610.29	564.80	762.94	1,440.58	782.33	671.41	480.97	641.75	363.12	544.61	719.01	1,097.92	1,614.77	4,537.83	5,048.44	5,695.20	2,671.29	6,032.72	2,459.37	908.46	809.26	1,105.37	842.52	741.80	446.37	659.79	650.21	561.72	336.05	967.79	902.80	409.16	419.06	339.73	280.12	368.73	494.66	262.84	275.62	189.04	160.34	215.71	272.00	263.20	171.36	235.47	226.60	217.27	142.85	228.32	163.17	222.14	233.41	348.98	154.97	165.16	306.76	206.37	162.10	134.32	325.20	326.57	284.32	285.00	358.69	348.75	268.11	247.68	361.66	595.10	1,384.74	931.10	790.05	716.18	802.26	808.13	720.45	822.54	999.59	1,085.78
Total non-current liabilities +	10,539.47	11,947.89	12,213.54	12,262.49	12,237.82	13,090.57	17,343.32	7,896.15	7,893.29	8,467.44	8,226.49	7,045.62	7,872.44	7,724.38	6,244.63	6,341.83	6,003.29	7,593.89	7,523.64	7,003.63	7,059.01	7,088.33	6,889.41	7,009.46	7,527.41	7,659.74	7,813.11	7,697.58	7,014.61	7,408.11	9,797.86	9,904.37	9,659.91	9,875.75	5,124.71	4,990.72	5,441.30	5,549.04	4,997.08	4,998.46	5,146.71	5,152.31	4,996.72	4,895.77	4,870.58	4,858.36	4,971.61	4,407.04	4,473.42	4,404.52	4,406.25	4,456.65	4,376.09	4,390.60	4,330.99	4,405.55	4,436.92	4,373.98	3,689.82	3,584.50	3,478.26	3,422.76	3,348.73	3,287.16	3,289.49	3,193.55	3,083.03	3,072.89	2,338.88	2,236.96	2,090.48	1,724.41	1,804.96	1,320.19	1,341.35	1,290.16	1,196.59	1,230.85	1,153.96	1,060.67	1,029.05
Long-term debt	5,484.86	7,293.21	7,711.13	7,923.24	8,107.78	9,003.38	13,393.40	4,945.40	4,897.77	5,502.68	5,501.27	4,257.64	5,058.56	5,167.85	4,347.33	4,501.17	4,530.46	4,435.78	6,177.17	5,096.62	4,476.76	4,671.47	4,453.09	4,566.03	5,020.61	5,276.78	4,993.48	4,992.97	3,993.43	4,792.99	7,808.57	7,833.59	7,456.83	7,323.56	2,691.04	2,584.97	3,082.94	3,289.46	2,796.76	2,795.62	2,794.48	2,793.34	2,818.20	2,818.20	2,818.20	2,822.89	2,983.25	2,486.53	2,486.90	2,490.35	2,495.72	2,499.07	2,499.44	2,502.97	2,503.33	2,506.74	2,507.10	2,527.63	1,978.60	1,988.38	1,943.20	1,943.20	1,949.20	1,949.20	1,949.20	1,949.20	1,949.20	1,949.20	1,249.20	1,249.20	1,253.50	1,253.50	1,253.50	753.50	753.50	753.50	753.50	753.50	753.43	763.43	763.43
Capital lease obligations		58.12				41.88				46.38				35.45				27.97				25.00				29.04
Other non-current liabilities	1,172.32	1,182.67	1,237.32	1,216.28	1,243.68	1,236.09	1,203.63	1,068.49	1,067.28	1,059.94	973.83	910.40	933.61	1,025.64	1,004.16	997.99	1,013.06	1,012.74	999.08	897.29	923.77	945.06	855.19	855.18	893.91	897.15	848.99	807.16	811.60	791.74				783.30		529.42	516.55	499.57	382.43	395.31	380.54	386.80	302.97	276.08	286.74	284.60	274.53	266.00	259.86	258.40	239.97	237.65	224.92	221.60					208.60	208.45	196.42	204.67
Total liabilities	12,905.23	14,432.73	14,404.99	14,568.90	15,300.10	15,552.12	19,457.27	9,581.72	10,266.92	10,504.28	10,345.43	9,228.45	10,536.87	11,456.60	12,882.54	13,531.57	13,608.58	12,780.13	14,752.00	10,682.84	8,809.04	8,850.74	8,728.93	8,570.04	9,000.64	9,005.64	9,262.82	9,230.87	9,200.10	9,763.12	12,443.94	12,260.61	10,768.58	11,107.99	6,559.97	6,346.44	6,336.04	6,353.68	5,615.71	5,525.73	5,568.05	5,948.13	5,987.83	5,927.09	5,926.15	5,691.84	5,588.40	5,356.00	5,231.80	4,927.93	4,946.93	4,952.05	4,875.45	4,961.06	5,149.93	5,102.16	5,152.86	5,178.89	4,282.46	4,056.53	3,883.52	4,019.74	3,866.89	3,766.94	3,761.32	3,806.23	3,577.60	3,520.34	3,140.61	3,279.57	3,047.94	3,435.44	3,010.26	2,839.50	2,580.47	2,416.38	2,307.03	2,310.63	2,221.28	2,305.46	2,360.24

Total stockholders' equity +	25,118.76	23,752.68	23,151.62	21,423.26	20,717.88	20,597.63	20,334.76	15,117.83	15,164.21	14,773.20	14,201.33	12,005.77	12,112.13	11,172.47	9,618.96	9,061.19	8,188.67	9,954.76	8,248.46	8,291.76	9,219.64	9,255.24	8,845.81	9,438.83	9,633.88	9,803.59	10,897.63	11,248.48	11,139.59	10,958.23	11,000.18	11,679.28	11,716.32	13,319.62	6,087.67	6,062.18	6,019.34	5,860.28	6,046.22	6,057.71	5,491.16	5,077.79	5,171.52	5,139.25	4,823.76	4,582.82	4,408.09	4,276.59	4,178.27	4,034.79	3,911.11	3,811.08	3,637.92	3,603.82	3,566.00	3,646.01	3,706.13	3,593.83	3,437.74	3,236.56	3,153.26	3,078.70	3,059.02	3,007.10	2,798.51	2,151.03	2,112.03	2,155.78	2,178.33	2,050.09	1,898.17	1,354.72	1,034.84	1,097.47	1,093.45	1,023.03	881.08	946.28	869.18	685.63	615.74
Common stock and paid-in capital	19,495.62	19,515.59	19,488.49	17,997.53	17,981.83	18,012.39	18,073.67	12,461.89	12,448.24	12,091.30	11,955.72	9,788.07	9,773.56	9,888.90	9,918.54	9,941.31	9,913.95	10,049.16	10,157.29	8,220.47	8,211.90	8,206.98	7,861.24	7,853.62	7,785.59	7,780.50	7,780.61	7,762.76	7,771.78	7,773.95	8,630.90	9,262.48	9,309.37	9,322.84	3,365.76	3,358.40	3,351.48	3,351.21	3,340.00	3,338.28	2,507.89	2,095.58	2,050.14	2,054.08	1,737.77	1,665.69	1,471.70	1,434.21	1,422.64	1,466.81	1,453.80	1,437.50	1,346.68	1,408.32	1,385.57	1,464.50	1,523.13	1,449.92	1,351.76	1,296.58	1,268.12	1,282.93	1,303.51	1,255.26	1,043.91	455.67	443.21	461.02	481.37	396.30	249.05	-227.00	-518.39	-412.12	-382.33	-446.60	-507.97	-417.03	-448.49	-626.80	-679.34
Retained earnings	5,623.14	4,237.09	3,663.14	3,425.73	2,736.05	2,585.24	2,261.09	2,655.94	2,715.97	2,681.90	2,245.62	2,217.70	2,338.57	1,283.58	-299.58	-880.13	-1,725.28	-94.40	-1,908.83	71.28	1,007.74	1,048.26	984.57	1,585.21	1,848.29	2,023.09	3,117.02	3,485.71	3,367.81	3,184.28	2,369.27	2,416.80	2,406.95	3,996.78	2,721.91	2,703.78	2,667.86	2,509.07	2,706.22	2,719.43	2,983.26	2,982.21	3,121.38	3,085.17	3,085.99	2,917.13	2,936.39	2,842.38	2,755.63	2,567.98	2,457.30	2,373.58	2,291.24	2,195.50	2,180.42	2,181.50	2,183.01	2,143.91	2,085.98	1,939.98	1,885.14	1,795.77	1,755.51	1,751.84	1,754.61	1,695.36	1,668.83	1,694.76	1,696.96	1,653.80	1,649.12	1,581.72	1,553.23	1,509.60	1,475.78	1,469.63	1,389.05	1,363.31	1,317.67	1,312.43	1,295.08
Common shares outstanding	625	625	628	603	603	603	560	445	445	445	416	362	394	400	404	407	374	384	357	279	279	274	256	256	255	255	255	255	255	255	260	265	265	220	174	174	174	173	173	167	157	153	153	153	153	153	152	153	153	153	152	151	151	151	150	150	150	149	150	150	150	149	150	148	135	131	132	131	131	131	132	127	123	121	123	123	123	120	122	122	122

Balance Sheet - EQT Corp (EQT)

Balance Sheet - EQT Corp (EQT)