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 +	1,629.00	21,904.00	1,761.00	1,826.00	1,984.00	2,544.00	981.00	895.00	1,127.00	1,049.00	947.00	707.00	1,001.00	464.00	648.00	338.00	260.00	74.00	212.00	112.00
Cash and cash equivalents	1,629.00	1,324.00	1,189.00	1,282.00	992.00	1,272.00	981.00	895.00	797.00	776.00	944.00	699.00	674.00	394.00	648.00	338.00	260.00	74.00	211.00	94.00
Short-term investments		20,580.00	572.00	544.00	992.00	1,272.00			330.00	273.00	3.00	8.00	327.00	70.00	0.00	0.00	0.00		1.00	18.00
Accounts receivable, net	3,860.00	3,927.00	3,788.00	3,232.00	3,106.00	2,741.00	2,115.00	2,115.00	1,701.00	1,827.00	1,882.00	2,058.00	2,005.00	1,966.00	1,900.00	2,099.00	2,015.00	1,422.00	1,524.00	1,831.00
Inventories	530.00	485.00	469.00	492.00	437.00	356.00	352.00	358.00	334.00	339.00	350.00	372.00	363.00	330.00	356.00	348.00	355.00	516.00	405.00	466.00
Other current assets	731.00	928.00	1,091.00	7,966.00	1,016.00	932.00	824.00	496.00	705.00	464.00	657.00	717.00	522.00	761.00	734.00	710.00	509.00	1,307.00	429.00	406.00
Total current assets	6,750.00	6,664.00	6,537.00	12,972.00	5,551.00	5,301.00	4,272.00	3,864.00	3,537.00	3,406.00	3,836.00	3,854.00	3,891.00	3,451.00	3,638.00	3,507.00	3,243.00	3,319.00	2,605.00	2,937.00
Total non-current assets +	67,853.00	63,898.00	59,794.00	56,093.00	57,565.00	57,594.00	53,807.00	50,056.00	44,574.00	44,849.00	41,806.00	40,355.00	36,756.00	37,758.00	35,576.00	32,679.00	30,630.00	30,129.00	25,712.00	23,762.00
Property, plant and equipment, net	490.00	506.00	547.00	46,766.00	48,596.00	46,555.00	43,889.00	41,749.00	37,600.00	35,216.00	32,209.00	29,827.00	31,138.00	26,301.00	24,965.00	23,794.00	22,439.00	20,853.00	19,113.00	17,623.00
Goodwill	406.00	408.00	408.00	408.00	439.00	446.00	446.00	440.00	428.00	428.00	429.00	429.00	429.00	429.00	429.00	429.00	416.00	406.00	406.00	406.00
Intangible assets				0.00	1,293.00	1,460.00	1,557.00	1,654.00	131.00	124.00	2.00	3.00	4.00	2.00	3.00	3.00	4.00	10.00	4.00	80.00
Long-term investments	1,213.00	1,126.00	999.00	841.00	853.00	1,816.00	2,065.00	1,766.00	2,001.00	1,921.00	884.00	816.00	461.00
Other non-current assets
Total assets	74,603.00	70,562.00	66,331.00	69,065.00	63,116.00	62,895.00	58,079.00	53,920.00	48,111.00	48,255.00	45,642.00	44,071.00	40,647.00	41,209.00	39,214.00	36,348.00	33,844.00	33,498.00	28,262.00	26,699.00

Total current liabilities +	6,614.00	6,433.00	6,462.00	11,336.00	5,427.00	7,354.00	6,287.00	6,207.00	4,902.00	3,843.00	4,720.00	3,757.00	4,730.00	3,945.00	2,987.00	2,366.00	2,952.00	3,205.00	3,895.00	2,917.00
Accounts payable	1,947.00	1,676.00	1,775.00	1,955.00	1,497.00	1,475.00	1,164.00	1,187.00	1,286.00	1,147.00	1,008.00	1,019.00	1,017.00	1,215.00	961.00	1,151.00	1,078.00	1,161.00	1,187.00	1,126.00
Short-term debt	2,448.00	2,788.00	2,654.00	3,792.00	2,041.00	3,933.00	3,203.00	3,216.00	1,875.00	1,093.00	2,268.00	1,360.00	1,936.00	1,245.00	530.00	5.00	731.00	845.00	1,649.00	491.00
Current portion of long-term debt	2,325.00	2,670.00	2,538.00	3,689.00	1,928.00	3,837.00	3,138.00	3,216.00	1,875.00	1,093.00	739.00	560.00
Deferred revenue
Other current liabilities	2,219.00	1,487.00	1,564.00	5,129.00	1,485.00	1,485.00	1,498.00	1,392.00	1,287.00	1,187.00	1,028.00	962.00	980.00	1,019.00	1,005.00	995.00	709.00	924.00	1,007.00	1,247.00
Total non-current liabilities +	43,799.00	42,167.00	38,711.00	36,840.00	37,353.00	36,476.00	33,579.00	30,874.00	27,784.00	30,106.00	27,861.00	27,729.00	23,672.00	25,395.00	24,578.00	22,544.00	20,442.00	20,382.00	15,159.00	15,565.00
Long-term debt	25,551.00	24,651.00	21,927.00	20,147.00	22,604.00	20,382.00	18,527.00	17,495.00	14,731.00	14,735.00	12,006.00	11,631.00	10,489.00	10,064.00	10,145.00	10,678.00	9,868.00	9,249.00	7,633.00	8,324.00
Capital lease obligations	500.00	504.00	545.00	579.00	830.00	860.00	874.00						1.00
Other non-current liabilities				16,693.00	14,749.00	16,094.00	14,668.00	13,064.00	12,719.00	15,116.00	15,617.00	16,117.00	13,008.00
Total liabilities	50,413.00	48,600.00	45,173.00	48,176.00	42,780.00	43,830.00	39,866.00	37,081.00	32,686.00	33,949.00	32,581.00	31,723.00	28,402.00	29,340.00	27,565.00	24,872.00	23,411.00	23,587.00	19,011.00	18,441.00

Total stockholders' equity +	24,190.00	21,962.00	21,158.00	20,687.00	20,037.00	18,847.00	18,022.00	16,726.00	15,418.00	14,298.00	13,052.00	12,576.00	12,245.00	11,869.00	11,649.00	11,274.00	10,462.00	9,911.00	9,289.00	8,217.00
Common stock and paid-in capital	9,333.00	7,914.00	7,781.00	8,702.00	8,592.00	7,669.00	6,922.00	5,998.00	5,183.00	4,739.00	3,929.00	3,885.00	3,907.00	3,872.00	4,081.00	4,054.00	3,558.00	3,226.00	3,176.00	2,413.00
Retained earnings	14,857.00	14,048.00	13,377.00	11,985.00	11,445.00	11,178.00	11,100.00	10,728.00	10,235.00	9,559.00	9,123.00	8,691.00	8,338.00	7,997.00	7,568.00	7,220.00	6,904.00	6,685.00	6,113.00	5,804.00
Common shares outstanding	359	347	349	356	349	336	330	313	309	302	294	294	294	295	294	286	276	274	267	250

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 +	147.00	1,629.00	181.00	1,506.00	360.00	1,297.00	93.00	1,500.00	217.00	1,237.00	565.00	1,985.00	797.00	1,826.00	99.00	2,254.00	220.00	1,517.00	61.00	1,064.00	152.00	2,544.00	306.00	1,144.00	1,395.00	981.00	78.00	831.00	406.00	895.00	245.00	921.00	683.00	844.00	69.00	816.00	67.00	776.00	153.00	872.00	71.00	947.00	94.00	713.00	123.00	707.00	213.00	782.00	105.00	1,001.00	449.00	1,152.00	640.00	464.00	69.00	1,381.00	769.00	648.00	398.00	492.00	516.00	338.00	198.00	178.00	87.00	260.00	75.00	311.00	651.00	74.00	70.00	1,759.00	146.00	212.00	226.00	220.00	183.00	112.00	272.00	99.00	223.00
Cash and cash equivalents	147.00	1,629.00	181.00	1,506.00	360.00	1,324.00	93.00	1,500.00	169.00	1,189.00	539.00	1,955.00	771.00	1,282.00	78.00	1,127.00	108.00	992.00	66.00	1,067.00	76.00	1,272.00	153.00	1,144.00	1,395.00	981.00	78.00	831.00	406.00	895.00	199.00	866.00	651.00	797.00	69.00	816.00	67.00	776.00	150.00	862.00	61.00	944.00	91.00	709.00	117.00	699.00	205.00	774.00	102.00	674.00	74.00	747.00	132.00	394.00	69.00	1,381.00	769.00	648.00	398.00	492.00	516.00	338.00	198.00	178.00	87.00	260.00	75.00	311.00	651.00	74.00	69.00	1,758.00	145.00	211.00	209.00	203.00	157.00	94.00	253.00	81.00	200.00
Short-term investments						-27.00			48.00	48.00	26.00	30.00	26.00	544.00	21.00	1,127.00	112.00	525.00	-5.00	-3.00	76.00	1,272.00	153.00								46.00	55.00	32.00	47.00	0.00	0.00	0.00	0.00	3.00	10.00	10.00	3.00	3.00	4.00	6.00	8.00	8.00	8.00	3.00	327.00	375.00	405.00	508.00	70.00	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			1.00	1.00	1.00	1.00	17.00	17.00	26.00	18.00	19.00	18.00	23.00
Accounts receivable, net	2,925.00	3,860.00	3,346.00	3,371.00	3,848.00	3,927.00	3,599.00	3,592.00	3,968.00	3,788.00	3,310.00	2,936.00	3,139.00	3,232.00	3,220.00	3,282.00	3,237.00	3,106.00	3,052.00	2,807.00	2,856.00	2,741.00	2,386.00	2,245.00	2,078.00	2,115.00	2,029.00	1,954.00	2,125.00	2,115.00	1,992.00	1,770.00	1,980.00	1,263.00	1,749.00	1,635.00	1,832.00	1,827.00	1,761.00	1,316.00	1,747.00	1,412.00	1,581.00	1,445.00	1,900.00	2,058.00	1,736.00	1,677.00	2,022.00	2,005.00	1,698.00	1,698.00	1,969.00	1,966.00	1,986.00	1,755.00	1,697.00	1,900.00	1,953.00	1,954.00	1,922.00	2,099.00	2,216.00	2,140.00	2,048.00	2,122.00	1,753.00	1,568.00	1,720.00	1,445.00	1,132.00	1,062.00	1,107.00	1,119.00	1,066.00	1,005.00	1,079.00	947.00	921.00	789.00	1,001.00
Inventories	528.00	530.00	516.00	490.00	467.00	485.00	472.00	451.00	442.00	469.00	455.00	434.00	431.00	492.00	533.00	449.00	404.00	437.00	405.00	360.00	339.00	356.00	353.00	336.00	326.00	352.00	358.00	344.00	327.00	358.00	338.00	318.00	301.00	334.00	337.00	357.00	313.00	339.00	335.00	321.00	342.00	350.00	338.00	321.00	332.00	372.00	343.00	322.00	303.00	363.00	368.00	321.00	270.00	330.00	355.00	337.00	325.00	356.00	375.00	310.00	245.00	348.00	364.00	328.00	303.00	355.00	398.00	357.00	334.00	516.00	578.00	440.00	318.00	405.00	464.00	381.00	301.00	466.00	458.00	403.00	334.00
Other current assets	2,686.00	731.00	1,417.00	683.00	1,458.00	928.00	1,916.00	944.00	1,587.00	1,091.00	1,635.00	878.00	1,527.00	7,966.00	1,902.00	1,158.00	1,713.00	1,016.00	1,573.00	876.00	1,316.00	932.00	1,312.00	839.00	1,227.00	824.00	1,116.00	578.00	923.00	496.00	827.00	482.00	841.00	705.00	941.00	472.00	805.00	464.00	905.00	1,000.00	1,412.00	1,130.00	1,495.00	1,204.00	1,049.00	426.00	1,235.00	684.00	1,057.00	264.00	1,564.00	622.00	1,055.00	761.00	830.00	2,010.00	1,882.00	734.00	1,130.00	945.00	907.00	884.00	1,310.00	690.00	1,035.00	477.00	1,076.00	1,072.00	1,694.00	1,334.00	1,573.00	1,271.00	1,099.00	870.00	1,240.00	1,062.00	1,193.00	1,430.00	1,776.00	1,137.00	1,072.00
Total current assets	6,286.00	6,750.00	5,460.00	6,050.00	6,133.00	6,664.00	6,080.00	6,487.00	6,166.00	6,537.00	5,939.00	6,203.00	5,868.00	12,972.00	5,733.00	6,016.00	5,462.00	5,551.00	5,096.00	5,110.00	4,587.00	5,301.00	4,204.00	4,564.00	5,026.00	4,272.00	3,581.00	3,707.00	3,781.00	3,864.00	3,356.00	3,436.00	3,773.00	3,537.00	3,096.00	3,280.00	3,017.00	3,406.00	3,154.00	3,499.00	3,185.00	3,836.00	3,505.00	3,679.00	3,398.00	3,854.00	3,519.00	3,457.00	3,484.00	3,891.00	3,704.00	4,103.00	3,934.00	3,451.00	3,240.00	4,102.00	3,904.00	3,638.00	3,458.00	3,209.00	3,590.00	3,507.00	3,890.00	3,158.00	3,386.00	3,243.00	3,227.00	2,997.00	3,748.00	3,319.00	3,352.00	4,531.00	2,669.00	2,605.00	2,979.00	2,651.00	2,730.00	2,937.00	3,408.00	2,410.00	2,607.00
Total non-current assets +	68,677.00	67,853.00	66,384.00	65,451.00	64,558.00	63,898.00	62,565.00	61,433.00	60,514.00	59,794.00	58,466.00	57,568.00	56,936.00	56,093.00	60,030.00	59,056.00	58,275.00	57,565.00	57,842.00	57,809.00	57,712.00	57,594.00	55,391.00	54,517.00	54,133.00	53,807.00	52,359.00	51,895.00	51,285.00	50,056.00	46,188.00	45,628.00	45,127.00	44,574.00	46,150.00	45,819.00	45,348.00	44,849.00	44,162.00	43,771.00	42,395.00	41,806.00	41,466.00	41,072.00	40,579.00	31,075.00	37,148.00	36,854.00	36,997.00	29,330.00	38,260.00	37,819.00	37,802.00	37,758.00	36,393.00	35,947.00	35,797.00	35,576.00	33,077.00	32,810.00	32,596.00	32,679.00	31,562.00	31,231.00	31,063.00	30,630.00	30,985.00	30,713.00	30,476.00	30,129.00	25,970.00	25,723.00	25,996.00	25,712.00	24,929.00	24,499.00	23,973.00	23,762.00	22,733.00	22,244.00	21,869.00
Property, plant and equipment, net		490.00	478.00	490.00	502.00	506.00	512.00				559.00	47,927.00	47,290.00	46,766.00	50,392.00	49,660.00	49,018.00	48,596.00	47,947.00	48,157.00	47,069.00	46,555.00	45,564.00	44,897.00	44,435.00	43,889.00	43,234.00	42,745.00	42,152.00	41,749.00	39,383.00	38,767.00	38,075.00	37,600.00	36,728.00	36,251.00	35,663.00	35,216.00	33,906.00	33,459.00	32,971.00	32,209.00	31,473.00	30,923.00	30,212.00	29,827.00	29,239.00	32,362.00	31,818.00	31,138.00	27,345.00	30,217.00	26,596.00	26,301.00	25,825.00	25,584.00	25,216.00	24,965.00	24,590.00	24,304.00	23,981.00	23,794.00	23,420.00	23,072.00	22,713.00	22,439.00	21,927.00	21,585.00	21,185.00	20,853.00	20,266.00	19,908.00	19,485.00	19,113.00	18,652.00	18,290.00	17,956.00	17,623.00	17,195.00	16,870.00	16,481.00
Goodwill	406.00	406.00	408.00	408.00	408.00	408.00	408.00	408.00	408.00	408.00	408.00	408.00	407.00	408.00	439.00	439.00	439.00	439.00	446.00	446.00	446.00	446.00	446.00	446.00	446.00	446.00	446.00	440.00	440.00	440.00	439.00	428.00	428.00	428.00	428.00	428.00	428.00	428.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	429.00	420.00	420.00	416.00	416.00	413.00	413.00	406.00	411.00	415.00	408.00	406.00				406.00
Intangible assets														0.00	1,222.00	1,244.00	1,268.00	1,293.00	1,317.00	1,340.00	1,434.00	1,460.00	1,485.00	1,510.00	1,532.00	1,557.00	1,580.00	1,605.00	1,630.00	1,654.00	132.00	127.00	129.00	131.00	114.00	116.00	122.00	124.00	429.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	10.00	1,132.00	1,062.00	1,107.00	4.00	1,066.00	1,005.00	1,079.00	80.00	921.00	789.00	1,001.00
Long-term investments	1,063.00	1,213.00	1,229.00	1,186.00	1,136.00	1,126.00	1,136.00	1,081.00	1,041.00	999.00	933.00	942.00	905.00	841.00	805.00	794.00	833.00	853.00	1,078.00	1,688.00	1,654.00	1,816.00	2,124.00	2,080.00	2,011.00	2,065.00	1,983.00	1,899.00	1,832.00	1,766.00	2,131.00	2,057.00	2,012.00	2,001.00	1,977.00	1,961.00	1,914.00	1,921.00	1,931.00	1,913.00	865.00	884.00	874.00	848.00	814.00	816.00	740.00	693.00	547.00	461.00		313.00
Other non-current assets
Total assets	74,741.00	74,603.00	71,844.00	71,501.00	70,691.00	70,562.00	68,645.00	67,920.00	66,680.00	66,331.00	64,405.00	63,771.00	62,804.00	69,065.00	65,763.00	65,072.00	63,737.00	63,116.00	62,938.00	62,919.00	62,299.00	62,895.00	59,595.00	59,081.00	59,159.00	58,079.00	55,940.00	55,602.00	55,066.00	53,920.00	49,544.00	49,064.00	48,900.00	48,111.00	49,246.00	49,099.00	48,365.00	48,255.00	47,316.00	47,270.00	45,580.00	45,642.00	44,971.00	44,751.00	43,977.00	44,299.00	40,667.00	40,311.00	40,481.00	40,647.00	41,964.00	41,922.00	41,736.00	41,209.00	39,633.00	40,049.00	39,701.00	39,214.00	36,535.00	36,019.00	36,186.00	36,348.00	35,452.00	34,389.00	34,449.00	33,844.00	34,212.00	33,710.00	34,224.00	33,498.00	29,322.00	30,254.00	28,665.00	28,262.00	27,908.00	27,150.00	26,703.00	26,699.00	26,141.00	24,654.00	24,476.00

Total current liabilities +	5,286.00	6,614.00	5,079.00	5,514.00	4,780.00	6,433.00	6,027.00	6,216.00	6,244.00	6,462.00	6,050.00	6,072.00	4,895.00	11,336.00	6,890.00	6,823.00	5,415.00	5,427.00	5,255.00	5,557.00	6,559.00	7,354.00	7,160.00	6,705.00	6,311.00	6,287.00	6,219.00	5,969.00	6,348.00	6,207.00	5,401.00	5,456.00	5,651.00	4,902.00	3,915.00	4,329.00	3,441.00	3,843.00	3,591.00	3,903.00	4,436.00	4,720.00	4,429.00	3,935.00	3,407.00	3,757.00	3,873.00	3,839.00	3,576.00	4,730.00	4,373.00	4,504.00	4,243.00	3,945.00	3,724.00	4,380.00	3,840.00	2,987.00	2,959.00	2,473.00	2,676.00	2,366.00	3,147.00	2,675.00	3,518.00	2,952.00	3,512.00	2,735.00	2,831.00	3,205.00	3,014.00	3,949.00	3,744.00	3,895.00	3,335.00	3,014.00	3,131.00	2,917.00	3,114.00	2,438.00	2,458.00
Accounts payable	1,664.00	1,947.00	1,583.00	1,552.00	1,450.00	1,676.00	1,472.00	1,496.00	1,439.00	1,775.00	1,306.00	1,320.00	1,363.00	1,955.00	1,587.00	1,547.00	1,308.00	1,497.00	1,370.00	1,217.00	1,208.00	1,475.00	1,279.00	1,018.00	1,015.00	1,164.00	1,082.00	994.00	1,010.00	1,187.00	1,173.00	1,130.00	1,236.00	1,286.00	1,057.00	973.00	963.00	963.00	1,147.00	1,113.00	909.00	1,008.00	1,092.00	845.00	937.00	1,035.00	972.00	967.00	1,079.00	1,017.00	925.00	997.00	1,065.00	1,215.00	968.00	813.00	844.00	955.00	1,062.00	1,033.00	967.00	1,151.00	1,068.00	1,094.00	978.00	1,173.00	928.00	939.00	911.00	1,161.00	1,032.00	1,387.00	1,111.00	1,187.00	1,102.00	1,119.00	1,014.00	1,126.00	934.00	963.00	987.00
Short-term debt	1,243.00	2,448.00	1,372.00	2,040.00	1,169.00	2,788.00	2,425.00	2,819.00	2,665.00	2,654.00	2,644.00	2,714.00	1,168.00	3,792.00	2,945.00	3,093.00	1,872.00	2,041.00	1,588.00	2,508.00	3,455.00	3,933.00	3,884.00	3,861.00	3,378.00	3,203.00	3,273.00	3,188.00	3,514.00	3,216.00	2,480.00	2,684.00	2,680.00	1,875.00	1,043.00	1,673.00	869.00	1,093.00	947.00	1,454.00	1,938.00	2,268.00	1,921.00	1,705.00	1,015.00	1,360.00	1,635.00	1,576.00	1,115.00	1,936.00	1,703.00	1,883.00	1,426.00	1,245.00	1,270.00	2,031.00	1,030.00	530.00	305.00	5.00	469.00	5.00	851.00	458.00	1,161.00	731.00	1,397.00	688.00	704.00	845.00	884.00	659.00	1,457.00	1,649.00	1,186.00	851.00	1,125.00	491.00	875.00	396.00	358.00
Current portion of long-term debt	1,119.00	2,325.00	1,252.00	1,920.00	1,050.00	2,670.00	2,309.00	2,702.00	2,549.00	2,538.00	2,530.00	2,602.00	1,061.00	3,689.00	2,814.00	2,966.00	1,752.00	1,928.00	1,475.00	2,399.00	3,349.00	3,837.00	3,794.00	3,778.00	3,301.00	3,138.00	3,214.00	3,133.00	3,464.00	650.00	1,128.00	1,815.00	1,291.00	1,298.00	687.00	16,376.00	945.00	39.00	1,017.00	1,516.00	2,028.00	739.00				560.00
Deferred revenue
Other current liabilities	1,863.00	2,219.00	1,640.00	1,416.00	1,683.00	1,487.00	1,633.00	1,417.00	1,666.00	1,564.00	1,614.00	1,415.00	1,654.00	5,129.00	1,919.00	1,754.00	1,845.00	1,485.00	1,888.00	1,424.00	1,485.00	1,485.00	1,589.00	1,441.00	1,543.00	1,498.00	1,481.00	1,390.00	1,430.00	1,392.00	1,349.00	1,248.00	1,341.00	1,287.00	1,428.00	1,296.00	1,226.00	1,371.00	1,100.00	932.00	1,182.00	1,028.00	1,012.00	985.00	1,030.00	1,018.00	880.00	894.00	958.00	1,456.00	1,050.00	992.00	1,301.00	1,019.00	1,070.00	1,074.00	1,431.00	1,011.00	1,124.00	980.00	1,170.00	995.00	1,113.00	1,079.00	1,256.00	614.00	1,125.00	1,069.00	1,159.00	924.00	967.00	1,769.00	1,026.00	1,007.00	891.00	897.00	853.00	1,247.00	1,305.00	1,079.00	1,113.00
Total non-current liabilities +	43,667.00	43,799.00	42,597.00	42,231.00	42,128.00	42,167.00	40,720.00	40,144.00	38,821.00	38,711.00	37,277.00	36,894.00	37,066.00	36,840.00	37,897.00	37,628.00	37,699.00	37,353.00	37,306.00	37,309.00	36,458.00	36,476.00	33,724.00	33,935.00	34,381.00	33,579.00	31,587.00	31,768.00	31,217.00	30,874.00	28,245.00	27,953.00	27,588.00	27,784.00	30,221.00	30,272.00	30,418.00	30,106.00	29,450.00	29,409.00	27,943.00	27,861.00	27,493.00	28,019.00	27,800.00	11,546.00	24,078.00	24,017.00	24,479.00	10,489.00	25,425.00	25,535.00	25,604.00	25,395.00	24,067.00	24,090.00	24,316.00	24,578.00	21,909.00	22,082.00	22,066.00	22,544.00	21,462.00	21,121.00	20,379.00	20,442.00	20,544.00	21,014.00	21,443.00	20,382.00	16,372.00	16,412.00	15,444.00	15,122.00	15,370.00	15,117.00	15,152.00	15,610.00	14,886.00	14,628.00	14,443.00
Long-term debt	25,554.00	25,551.00	24,909.00	24,657.00	24,653.00	24,651.00	23,438.00	23,311.00	21,929.00	21,927.00	20,650.00	20,648.00	20,645.00	20,147.00	22,350.00	22,361.00	22,583.00	22,604.00	21,841.00	21,666.00	20,614.00	20,382.00	19,206.00	19,149.00	19,423.00	18,527.00	17,537.00	17,496.00	16,933.00	17,495.00	15,480.00	15,225.00	14,730.00	14,731.00	14,651.00	14,703.00	14,829.00	14,735.00	13,747.00	13,747.00	12,222.00	12,006.00	11,521.00	11,925.00	11,694.00	11,631.00	10,985.00	11,084.00	11,339.00	10,489.00	10,495.00	10,494.00	10,556.00	10,064.00	9,841.00	9,840.00	10,043.00	10,145.00	10,371.00	10,673.00	10,675.00	10,678.00	10,675.00	10,562.00	9,866.00	9,868.00	9,376.00	9,678.00	9,995.00	9,249.00	8,867.00	8,821.00	7,906.00	7,633.00	8,027.00	7,802.00	7,818.00	8,324.00	8,093.00	8,091.00	7,804.00
Capital lease obligations	504.00	500.00	514.00	514.00	513.00	504.00	546.00	547.00	546.00	545.00	591.00	584.00	581.00	579.00	903.00	901.00	836.00	830.00	869.00	859.00	869.00	860.00	897.00	894.00	876.00	874.00	878.00	876.00	875.00																		1.00	1.00	1.00	1.00		2.00
Other non-current liabilities											360.00	7,636.00	7,686.00	16,693.00	6,919.00	6,826.00	6,779.00	14,749.00	7,246.00	7,739.00	7,893.00	16,094.00	6,496.00	7,024.00	7,184.00	14,668.00	13,621.00	13,897.00	13,958.00	13,064.00	12,460.00	12,427.00	12,565.00	12,719.00	15,225.00	15,255.00	15,301.00	15,116.00	15,448.00	15,428.00	15,434.00	15,617.00	15,735.00	15,905.00	15,912.00	16,117.00	12,896.00	12,732.00	12,949.00	13,008.00		6,674.00
Total liabilities	49,145.00	50,413.00	47,676.00	47,745.00	46,908.00	48,600.00	46,747.00	46,360.00	45,065.00	45,173.00	43,327.00	42,966.00	41,961.00	48,176.00	44,787.00	44,451.00	43,114.00	42,780.00	42,561.00	42,866.00	43,017.00	43,830.00	40,884.00	40,640.00	40,692.00	39,866.00	37,806.00	37,737.00	37,565.00	37,081.00	33,646.00	33,409.00	33,239.00	32,686.00	34,136.00	34,601.00	33,859.00	33,949.00	33,041.00	33,312.00	32,379.00	32,581.00	31,922.00	31,954.00	31,207.00	31,723.00	27,951.00	27,856.00	28,055.00	28,402.00	29,798.00	30,039.00	29,847.00	29,340.00	27,791.00	28,470.00	28,156.00	27,565.00	24,868.00	24,555.00	24,742.00	24,872.00	24,609.00	23,796.00	23,897.00	23,411.00	24,056.00	23,749.00	24,274.00	23,587.00	19,386.00	20,361.00	19,144.00	19,011.00	18,663.00	18,089.00	18,242.00	18,441.00	17,959.00	17,024.00	16,859.00

Total stockholders' equity +	25,596.00	24,190.00	24,168.00	23,756.00	23,783.00	21,962.00	21,898.00	21,560.00	21,615.00	21,158.00	21,078.00	20,805.00	20,843.00	20,687.00	20,748.00	20,387.00	20,378.00	20,037.00	20,037.00	19,743.00	19,033.00	18,847.00	18,494.00	18,225.00	18,261.00	18,022.00	17,959.00	17,709.00	17,369.00	16,726.00	15,887.00	15,648.00	15,654.00	15,418.00	15,102.00	14,490.00	14,498.00	14,298.00	14,267.00	13,950.00	13,193.00	13,052.00	13,040.00	12,788.00	12,761.00	12,576.00	12,707.00	12,455.00	12,426.00	12,245.00	12,166.00	11,883.00	11,889.00	11,869.00	11,842.00	11,579.00	11,545.00	11,436.00	11,667.00	11,464.00	11,444.00	11,274.00	10,843.00	10,593.00	10,552.00	10,462.00	10,156.00	9,961.00	9,950.00	9,911.00	9,936.00	9,893.00	9,477.00	9,289.00	9,203.00	9,019.00	8,420.00	8,217.00	8,141.00	7,588.00	7,575.00
Common stock and paid-in capital	10,135.00	9,333.00	9,303.00	9,272.00	9,239.00	7,914.00	7,872.00	7,835.00	7,805.00	7,781.00	7,757.00	7,730.00	7,713.00	8,702.00	8,673.00	8,645.00	8,611.00	8,592.00	8,542.00	8,512.00	7,701.00	7,669.00	7,103.00	7,071.00	7,041.00	6,922.00	6,908.00	6,884.00	6,454.00	5,998.00	5,268.00	5,241.00	5,212.00	5,183.00	5,158.00	4,789.00	4,762.00	4,739.00	4,710.00	4,686.00	3,957.00	3,929.00	3,903.00	3,888.00	3,890.00	3,885.00	3,913.00	3,912.00	3,911.00	3,907.00	3,881.00	3,882.00	3,880.00	3,872.00	3,875.00	3,875.00	3,877.00	3,868.00	4,114.00	4,118.00	4,088.00	4,054.00	3,683.00	3,615.00	3,589.00	3,558.00	3,291.00	3,270.00	3,247.00	3,226.00	3,251.00	3,230.00	3,204.00	3,176.00	3,141.00	3,111.00	2,510.00	2,413.00	2,391.00	1,926.00	1,895.00
Retained earnings	15,461.00	14,857.00	14,865.00	14,484.00	14,544.00	14,048.00	14,026.00	13,725.00	13,810.00	13,377.00	13,321.00	13,075.00	13,130.00	11,985.00	12,075.00	11,742.00	11,767.00	11,445.00	11,495.00	11,231.00	11,332.00	11,178.00	11,391.00	11,154.00	11,220.00	11,100.00	11,051.00	10,825.00	10,915.00	10,728.00	10,619.00	10,407.00	10,442.00	10,235.00	9,944.00	9,701.00	9,736.00	9,559.00	9,557.00	9,264.00	9,236.00	9,123.00	9,137.00	8,900.00	8,871.00	8,691.00	8,794.00	8,543.00	8,515.00	8,338.00	8,285.00	8,001.00	8,009.00	7,997.00	7,967.00	7,704.00	7,668.00	7,568.00	7,553.00	7,346.00	7,356.00	7,220.00	7,160.00	6,978.00	6,963.00	6,904.00	6,865.00	6,691.00	6,703.00	6,685.00	6,685.00	6,663.00	6,273.00	6,113.00	6,062.00	5,908.00	5,910.00	5,804.00	5,750.00	5,662.00	5,680.00
Common shares outstanding	364	362	362	362	351	348	348	347	347	347	347	347	354	356	356	356	355	355	354	346	343	338	335	335	335	334	333	329	323	315	312	312	312	312	309	307	306	306	306	300	295	295	294	294	294	294	294	294	294	293	294	294	294	295	295	294	295	293	295	294	294	292	285	284	283	281	276	275	275	274	274	274	273	272	272	266	259	258	250	247	247

Balance Sheet - CONSOLIDATED EDISON INC (ED)

Balance Sheet - CONSOLIDATED EDISON INC (ED)