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 +	1,928.92	859.70	202.04	333.04	713.51	3,389.35	817.20	905.26	1,505.92	2,246.11	1,350.96	1,422.03	785.01	578.61	744.74	1,337.52	1,722.65	1,932.55	1,273.00	1,016.15
Cash and cash equivalents	45.90	859.70	132.55	224.16	442.56	1,759.10	425.72	480.98	781.27	1,187.84	1,350.96	1,422.03	739.13	112.99	81.47	76.29	85.86	115.88	145.93	1,016.15
Short-term investments	1,883.02		69.49	108.87	270.95	1,630.25	391.48	424.29	724.64	1,058.27	0.00	0.00	45.89	465.62	663.27	1,261.23	1,636.79	1,816.68	1,127.08
Accounts receivable, net	1,502.56	1,390.40	1,393.46	1,495.26	1,370.36	1,285.73	1,208.59	1,114.41	1,212.95	1,170.17	1,068.90	1,103.26	1,172.19	1,001.72	1,001.87	1,035.58	980.83	1,198.14	1,176.23	1,180.23
Inventories	1,842.37	1,797.46	1,611.77	1,330.94	1,196.09	1,135.12	970.47	870.15	905.87	878.12	1,091.17	1,124.02	1,123.96	1,142.36	1,096.89	1,074.43	1,022.56	992.32	900.96	798.10
Other current assets	446.51	248.79	213.02	190.61	156.77	196.42	283.65	234.33	156.33	193.45	344.87	526.15	701.94	717.07	548.17	673.13	582.84	815.58	435.12	183.44
Total current assets	5,720.35	4,296.35	3,350.79	3,240.97	3,165.78	4,376.37	2,888.42	2,699.85	3,056.42	3,429.58	3,855.90	4,175.44	3,737.22	3,439.75	3,391.67	4,120.66	4,308.87	4,938.59	3,785.31	3,177.91
Total non-current assets +	66,170.38	60,493.68	56,352.61	55,354.22	56,288.46	53,862.84	48,835.49	45,575.21	43,650.73	42,474.85	40,791.78	42,352.41	39,669.23	39,762.75	37,310.03	34,564.62	33,055.73	31,678.23	29,857.69	27,904.82
Property, plant and equipment, net	6,501.60	3,630.07	2,528.25	2,210.58	1,869.54	38,852.78	35,182.69	31,974.45	29,664.36	28,155.05	27,824.36	28,722.95	27,881.64	27,298.55	25,609.29	23,848.36	23,389.40	22,429.11	20,974.27	19,438.08
Goodwill	367.58	367.63	374.10	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17
Intangible assets									377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17
Long-term investments	6,425.29	5,644.92	4,863.71	4,121.86	5,536.02	7,810.77	7,233.35	7,661.81	7,915.03	5,724.10	6,043.00	6,026.13	5,353.49				3,618.70
Other non-current assets
Total assets	71,890.73	64,790.03	59,703.40	58,595.19	59,454.24	58,239.21	51,723.91	48,275.07	46,707.15	45,904.43	44,647.68	46,527.85	43,406.45	43,202.50	40,701.70	38,685.28	37,364.60	36,616.82	33,643.00	31,082.73

Total current liabilities +	7,822.97	6,111.04	6,396.49	6,369.45	6,190.74	7,060.51	5,620.46	5,443.54	5,036.21	3,200.10	3,089.96	3,848.89	4,060.57	4,106.32	4,950.70	2,776.25	3,194.00	3,765.89	3,256.75	2,465.13
Accounts payable	2,565.55	1,929.16	1,566.75	1,318.59	1,887.13	1,994.44	1,093.86	1,185.06	1,084.22	1,032.58	837.80	957.43	1,007.31	950.18	1,069.10	1,181.10	998.23	1,475.75	1,031.30	1,122.60
Short-term debt	3,032.91	2,389.54	3,314.69	3,207.05	2,312.93	2,807.26	2,805.83	2,595.58	2,341.32	784.76	714.14	1,502.80	1,508.63	1,522.28	2,308.33	460.46	1,166.98	924.28	1,174.41	359.86
Current portion of long-term debt	3,032.91	2,305.38	3,237.23	3,136.66	2,240.51	2,791.50	2,741.74	2,592.35	2,338.32	779.91	214.37	899.38
Deferred revenue
Other current liabilities	1,591.66	1,335.24	1,080.85	1,419.72	1,570.85	1,817.80	1,487.32	1,410.28	1,397.21	1,204.07	1,330.65	1,263.06	1,355.86	1,304.60	1,298.67	1,097.94	1,182.32	1,528.26	1,051.05	982.67
Total non-current liabilities +	46,799.19	43,274.60	38,344.39	38,941.44	41,338.70	39,998.15	35,625.36	33,767.81	33,480.62	34,419.34	31,982.75	32,366.48	29,619.41	29,805.09	26,695.73	27,318.63	25,463.24	24,884.33	22,523.58	20,074.80
Long-term debt	27,902.02	26,613.51	23,008.84	23,623.51	24,841.57	21,205.76	17,078.64	15,518.30	14,315.26	14,467.66	13,111.56	12,500.11	12,139.15	11,954.86	10,082.13	11,359.24	10,705.74	11,517.38	9,948.57	8,996.62
Capital lease obligations								20.38	22.02	27.01	27.00	29.71	32.22				354.23
Other non-current liabilities	953.08	1,112.88	1,116.66	688.72	815.28	14,218.13	13,938.42	13,908.88	14,457.21	1,121.62	10,303.03	10,455.98	8,248.88				6,455.21
Total liabilities	54,622.15	49,385.64	44,740.88	45,310.89	47,529.44	47,058.66	41,245.83	39,211.36	38,516.83	37,619.44	35,072.71	36,215.37	33,679.98	33,911.41	31,646.43	30,094.88	28,657.24	28,650.23	25,780.33	22,539.93

Total stockholders' equity +	17,142.49	15,303.32	14,842.06	13,186.40	11,856.69	11,145.55	10,443.09	9,063.71	8,190.32	8,284.99	9,574.98	10,312.49	9,726.47	9,291.09	9,055.27	8,590.40	8,707.36	7,966.59	7,862.67	8,542.80
Common stock and paid-in capital	4,444.05	3,289.00	2,901.67	2,684.35	1,616.14	1,248.37	1,185.48	342.56	212.62	89.42	181.06	142.83	-98.59	-413.50	-391.69	-99.00	664.24	583.87	1,126.71	2,429.76
Retained earnings	12,698.44	12,014.32	11,940.38	10,502.04	10,240.55	9,897.18	9,257.61	8,721.15	7,977.70	8,195.57	9,393.91	10,169.66	9,825.05	9,704.59	9,446.96	8,689.40	8,043.12	7,382.72	6,735.97	6,113.04
Common shares outstanding	450	432	425	411	404	402	394	367	361	358	358	361	357	355	357	376	392	402	406	423

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 +	3,571.05	1,928.92	3,399.99	2,187.24	1,513.41	859.70	2,732.38	2,627.48	2,524.77	132.55	2,934.26	2,320.96	3,878.30	333.04	981.42	1,093.51	1,110.48	713.51	1,000.99	687.41	1,744.33	3,389.35	2,435.47	935.47	1,463.83	425.72	955.83	635.91	983.50	480.98	987.98	812.79	1,205.60	781.27	546.29	934.50	1,083.06	1,187.84	1,307.43	996.10	1,091.65	1,350.96	1,040.60	910.37	1,180.55	1,422.03	1,068.51	650.07	908.48	785.01	415.07	348.29	307.37	578.61	802.06	320.82	734.37	744.74	1,030.63	998.69	1,385.36	1,337.52	1,967.20	1,371.15	1,692.07	1,722.65	1,151.20	1,290.01	1,822.85	1,923.37	2,566.83	1,096.52	950.35	1,278.27	1,469.86	1,321.49	1,080.02	1,016.15	745.03	728.93	150.64
Cash and cash equivalents	3,571.05	45.90	1,516.97	1,175.63	1,513.41	859.70	1,411.81	1,355.16	1,294.86	132.55	1,519.77	1,194.34	1,970.51	224.16	1,003.49	579.89	701.59	442.56	1,000.04	686.88	1,742.66	1,759.10	1,239.66	935.47	1,463.83	425.72	955.83	635.91	983.50	480.98	987.98	812.79	1,205.60	781.27	546.29	934.50	1,083.06	1,187.84	1,307.43	996.10	1,091.65	1,350.96	1,040.60	910.37	1,180.55	1,422.03	1,068.51	650.07	908.48	739.13	365.33	311.37	262.93	532.57	749.72	283.39	685.00	694.44	987.14	529.86	726.24	1,294.47	1,930.92	1,335.52	1,657.03	1,709.55	1,130.78	1,280.91	1,802.96	1,920.49	2,555.89	1,086.42	943.33	1,273.00	1,466.69	1,320.22	1,080.02	1,016.15	745.03	728.93	150.64
Short-term investments		1,883.02	1,883.02	1,011.61			1,320.57	1,272.31	1,229.91		1,414.49	1,126.62	1,907.79	108.87	-22.08	513.62	408.89	270.95	0.96	0.53	1.68	1,630.25	1,195.81								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	45.89	49.74	36.92	44.44	46.04	52.34	37.43	49.36	50.30	43.49	468.83	659.12	43.04	36.28	35.63	35.04	13.10	20.42	9.10	19.89	2.88	10.94	10.10	7.02	5.27	3.18	1.27
Accounts receivable, net	1,432.15	1,502.56	1,780.44	1,665.44	1,338.92	1,390.40	1,666.58	1,581.01	1,285.53	1,393.46	1,712.74	1,430.00	1,240.66	1,495.26	1,706.76	1,562.49	1,215.00	1,370.36	1,530.81	1,440.00	1,338.42	1,285.73	1,347.42	1,177.42	1,076.07	1,208.59	1,338.37	1,234.62	1,074.71	1,114.41	1,366.65	1,258.47	1,081.80	1,212.95	1,313.34	1,120.44	973.14	1,170.17	1,380.46	932.49	822.65	890.54	1,333.14	998.43	1,067.91	882.91	1,313.38	1,041.80	943.57	977.16	1,097.14	1,222.43	1,031.56	1,001.72	1,147.28	1,037.45	829.06	1,001.87	1,248.37	1,203.10	932.14	1,035.58	1,217.21	1,166.16	937.00	980.83	1,082.42	1,095.38	994.99	1,198.14	1,441.42	1,392.88	1,185.44	1,176.07	1,430.88	1,236.51	1,021.08	1,127.59	1,343.40	1,221.91	1,160.80
Inventories	1,883.45	1,842.37	1,807.91	1,798.64	1,703.69	1,797.46	1,779.20	1,750.93	1,682.61	1,611.77	1,544.33	1,498.86	1,410.60	1,330.94	1,264.63	1,232.76	1,206.32	1,196.09	1,158.24	1,146.30	1,118.83	1,135.12	1,065.05	1,036.31	998.72	970.47	935.55	917.72	893.41	870.15	880.69	926.65	940.58	905.87	878.64	869.08	854.40	878.12	1,107.18	1,112.20	1,100.58	1,091.17	1,094.52	1,150.60	1,157.83	1,124.02	1,109.03	1,109.82	1,119.27	1,123.96	1,103.53	1,142.87	1,147.08	1,142.36	1,136.40	1,134.24	1,118.98	1,096.89	1,075.47	1,082.32	1,086.63	1,074.43	1,045.72	1,038.20	1,036.89	1,022.56	1,022.42	1,019.29	1,016.06	992.32	983.69	946.02	935.66	900.96	880.75	874.64	814.64	798.10	797.41	798.40	799.06
Other current assets	923.41	446.51	366.48	346.89	332.56	248.79	246.08	247.06	231.16	213.02	238.83	223.84	206.35	190.61	255.87	249.66	215.23	156.77	193.08	195.92	179.32	196.42	232.80	243.02	268.20	283.65	258.70	267.30	205.32	234.33	248.11	249.65	231.95	156.33	366.32	252.79	208.36	193.45	285.79	811.14	986.31	734.75	649.09	1,025.65	733.70	960.68	773.62	1,443.45	1,221.99	1,089.44	923.59	878.13	836.86	960.44	774.36	748.42	843.29	779.21	843.52	1,047.86	1,032.59	934.60	853.62	822.65	1,101.69	821.23	710.77	1,025.39	1,031.48	1,049.45	3,330.25	1,312.68	1,817.16	1,875.83	1,922.09	1,922.81	380.37	-2,631.36	-2,546.88	-2,409.13	-1,725.05
Total current assets	7,810.06	5,720.35	5,471.80	4,986.60	4,888.57	4,296.35	5,103.66	4,934.16	4,494.17	3,350.79	5,015.67	4,347.04	4,828.13	3,240.97	4,230.75	3,624.79	3,338.14	3,165.78	3,882.17	3,469.11	4,379.21	4,376.37	3,884.93	3,392.22	3,806.83	2,888.42	3,488.44	3,055.55	3,156.94	2,699.85	3,483.43	3,247.55	3,459.92	3,056.42	3,104.59	3,176.80	3,118.97	3,429.58	4,080.86	3,851.93	4,001.20	4,067.41	4,117.35	4,085.05	4,139.99	4,389.63	4,264.54	4,245.13	4,177.86	3,929.69	3,441.44	3,591.72	3,322.87	3,665.79	3,807.75	3,203.50	3,476.34	3,610.27	3,997.50	3,863.14	3,777.59	4,339.08	5,052.29	4,362.52	4,732.62	4,534.16	3,966.80	4,430.07	4,865.37	5,160.39	5,886.96	4,738.00	3,946.25	3,958.25	4,238.07	4,036.84	3,296.11	3,325.43	3,186.33	3,301.97	3,284.10
Total non-current assets +	67,994.08	66,170.38	64,376.61	63,396.54	61,731.84	60,493.68	59,358.39	57,832.13	57,135.69	56,352.61	55,536.47	55,370.20	54,375.15	55,354.22	54,744.54	54,202.79	56,495.39	56,288.46	54,961.33	52,480.17	54,288.41	53,862.84	52,185.33	49,973.09	48,748.20	48,835.49	47,017.83	47,510.19	46,448.44	45,575.21	44,987.74	44,375.10	43,821.60	43,650.73	43,293.85	42,830.24	42,199.24	42,474.85	43,657.32	42,025.11	41,932.69	40,580.27	40,924.26	42,180.60	42,237.55	42,138.22	40,277.11	39,905.61	39,683.45	39,476.76	39,882.79	39,670.56	39,470.10	39,519.38	38,215.93	37,714.11	37,453.89	37,079.00	35,007.00	35,266.62	34,820.98	34,346.19	33,627.75	33,389.55	33,376.78	32,830.44	32,203.53	32,055.15	31,747.22	31,456.43	30,571.00	29,955.35	29,818.52	29,684.76	29,520.45	29,377.89	27,850.73	27,757.30	27,371.32	27,261.70	27,231.94
Property, plant and equipment, net		6,501.60	6,281.91	5,483.57	4,889.17	3,630.07	3,897.06				2,716.20	42,858.73	2,557.92	2,210.58	41,718.85	41,572.31	41,551.24	1,869.54	41,541.68	1,737.18	39,022.03	38,852.78	38,001.00	36,307.14	35,781.12	35,182.69	34,120.73	33,544.74	32,652.22	31,974.45	31,092.74	30,512.11	30,102.67	29,664.36	28,960.77	28,567.23	28,173.35	27,921.41	29,329.13	29,069.68	28,982.01	27,824.36	27,986.55	28,857.90	28,808.03	28,722.95	28,289.14	28,109.24	28,008.66	27,881.64	27,567.44	27,572.08	27,309.44	27,298.55	26,431.53	25,995.75	25,586.80	25,609.29	24,799.03	24,638.85	24,195.69	23,848.36	23,570.46	23,491.67	23,539.00	23,389.40	22,966.27	22,819.17	22,619.68	22,429.11	22,052.15	21,294.29	21,191.49	20,974.27	20,576.71	20,834.50	19,538.31	19,438.08	19,355.47	19,307.99	19,310.23
Goodwill	367.58	367.58	367.58	367.58	367.70	367.63	374.10	374.10	374.10	374.10	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	1,441.42	1,392.88	1,185.44	1,176.07	1,430.88	1,236.51	1,021.08	377.17	377.17	377.17	377.17
Intangible assets																															377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17
Long-term investments	6,278.39	6,425.29	6,278.99	5,917.84	5,529.63	5,644.92	5,614.01	5,336.92	5,165.78	4,863.71	4,417.70	5,487.32	4,349.89	4,121.86	4,717.78	4,893.90	5,232.16	5,536.02	5,257.48	5,260.68	7,864.00	7,810.77	7,594.05	7,287.06	6,574.17	7,233.35	6,903.49	7,837.27	7,627.93	7,661.81	8,183.86	7,946.11	7,838.83	7,915.03	7,683.10	7,498.18		469.86	6,368.76		6,168.05	6,043.00	5,919.72	6,050.99	6,113.69	6,026.13	5,830.19	5,539.87	5,397.25	5,353.49	5,118.23	4,952.33												3,611.67		3,618.70
Other non-current assets
Total assets	75,804.14	71,890.73	69,848.41	68,383.14	66,620.41	64,790.03	64,462.05	62,766.30	61,629.86	59,703.40	60,552.15	59,717.24	59,203.28	58,595.19	58,975.30	57,827.58	59,833.53	59,454.24	58,843.50	55,949.28	58,667.63	58,239.21	56,070.25	53,365.30	52,555.03	51,723.91	50,506.27	50,565.75	49,605.38	48,275.07	48,471.17	47,622.65	47,281.53	46,707.15	46,398.44	46,007.04	45,318.21	45,904.43	47,738.18	45,877.04	45,933.88	44,647.68	45,041.61	46,265.65	46,377.53	46,527.85	44,541.65	44,150.75	43,861.32	43,406.45	43,324.24	43,262.29	42,792.97	43,185.17	42,023.68	40,917.61	40,930.22	40,689.27	39,004.50	39,129.76	38,598.57	38,685.28	38,680.04	37,752.07	38,109.40	37,364.60	36,170.34	36,485.22	36,612.59	36,616.82	36,457.96	34,693.34	33,764.77	33,643.00	33,758.52	33,414.73	31,146.84	31,082.73	30,557.65	30,563.67	30,516.05

Total current liabilities +	8,159.97	7,822.97	7,791.23	6,512.87	6,200.26	6,111.04	5,859.25	5,487.18	6,884.53	6,396.49	5,848.69	5,881.28	5,825.33	6,369.45	6,154.88	5,541.62	5,363.19	6,190.74	6,644.90	3,804.54	4,511.91	7,060.51	6,875.53	6,115.90	6,017.94	5,620.46	5,103.05	4,522.61	4,861.08	5,443.54	5,750.56	6,232.07	5,232.67	5,036.21	4,460.87	4,240.53	3,879.04	3,200.10	3,451.75	4,021.84	3,839.35	3,089.96	3,453.83	3,998.37	3,765.43	3,848.89	4,453.57	4,128.07	3,902.01	4,060.57	3,428.76	3,983.95	3,896.42	4,088.86	3,924.27	3,041.94	3,061.52	4,938.27	4,004.34	2,242.40	2,310.74	2,776.25	2,919.02	2,806.50	3,059.78	3,194.00	3,374.19	3,501.22	3,254.12	3,765.89	3,319.36	3,452.23	3,206.24	3,256.75	2,723.51	2,490.05	2,088.45	2,465.13	2,136.94	2,233.40	2,262.35
Accounts payable	2,748.82	2,565.55	2,184.70	2,133.80	1,809.89	1,929.16	1,523.28	777.20	678.41	1,566.75	889.11	1,024.75	959.95	1,318.59	1,390.25	1,534.29	1,339.05	1,887.13	1,669.22	1,094.73	1,200.81	1,994.44	1,472.45	1,228.36	1,135.39	1,093.86	1,328.63	1,412.61	1,406.33	1,185.06	1,392.11	1,459.43	1,260.72	1,084.22	1,105.04	1,165.70	1,149.50	1,032.58	1,063.14	967.08	888.35	1,071.80	1,042.17	1,013.03	941.60	1,166.43	1,104.11	1,159.73	1,145.59	1,173.31	900.13	1,170.41	1,036.12	1,217.18	1,362.70	1,035.83	916.25	1,069.10	882.65	1,044.22	986.31	1,181.10	1,009.19	976.74	877.09	998.23	818.35	949.76	874.07	1,475.75	1,919.11	1,388.81	1,040.82	1,031.30	978.61	997.25	812.02	1,122.60	869.19	984.94	965.23
Short-term debt	2,907.53	3,032.91	3,390.03	2,290.72	2,660.10	2,389.54	2,439.50	2,449.42	4,090.58	3,314.69	2,875.16	2,957.43	3,124.66	3,207.05	2,970.67	2,306.90	2,382.15	2,312.93	1,776.65	1,151.57	1,656.65	2,807.26	2,448.22	3,151.23	3,171.83	2,805.83	2,501.63	1,837.36	2,092.33	2,595.58	2,684.62	3,003.90	2,067.98	2,341.32	2,225.98	1,956.65	1,662.54	784.76	1,189.05	1,699.44	1,565.57	711.43	1,063.39	1,737.37	1,707.85	1,500.29	2,007.95	1,724.43	1,629.88	1,506.31	1,315.02	1,618.86	1,708.01	1,518.40	1,147.70	527.86	460.08	2,304.70	2,170.86	262.46	395.20	457.07	760.05	796.86	978.31	954.48	1,175.74	1,025.42	818.10	761.89	394.32	572.56	936.53	1,174.41	863.54	449.66	450.17	359.86	245.18	245.18	242.39
Current portion of long-term debt	2,907.53	3,032.91	3,390.03	2,290.72	2,660.10	2,305.38	2,439.50	2,449.42	4,090.58	3,237.23	2,875.16	2,957.43	3,124.66	3,136.66	2,970.67	2,306.90	2,382.15	2,240.51	1,776.65	1,151.57	1,656.65	2,791.50	2,448.22	3,151.23	3,171.83	2,741.74	2,437.80	1,785.47	2,092.33	650.01	735.01	1,016.91	1,260.01	760.01	869.21	16,285.20	1,659.82	364.90	1,186.31	1,699.44	1,565.57	214.37				899.38
Deferred revenue
Other current liabilities	1,107.50	1,591.66	1,136.79	1,164.57	1,730.27	1,335.24	1,325.44	1,809.80	1,745.42	1,080.85	1,552.43	1,500.09	1,383.34	1,419.72	1,284.58	1,281.02	1,302.10	1,570.85	2,738.41	1,186.94	1,444.62	1,817.80	2,514.64	1,458.39	1,521.50	1,487.32	1,020.96	1,056.59	1,152.27	1,410.28	1,416.82	1,563.31	1,746.73	1,397.21	883.89	941.65	947.44	1,204.07	962.80	713.22	767.78	677.25	691.96	721.60	640.61	641.90	724.56	691.08	658.00	818.86	530.16	553.93	492.92	678.53	729.83	855.06	991.50	946.93	-37,237.35	-41,659.35	-40,611.04	762.88	-58,318.35	-57,911.90	-57,806.48	858.97	1,257.96	1,445.64	1,499.53	1,150.75	1,005.93	1,490.86	1,228.89	1,051.05	881.36	1,043.14	826.27	982.67	1,022.58	1,003.29	1,054.73
Total non-current liabilities +	49,986.62	46,799.19	45,081.42	45,341.92	44,918.34	43,274.60	43,241.68	42,378.05	39,951.55	38,344.39	40,665.04	40,249.00	39,991.61	38,941.44	40,406.74	40,247.98	42,474.11	41,338.70	40,691.67	41,002.39	42,884.14	39,998.15	38,168.48	36,569.00	36,058.74	35,625.36	35,113.75	36,026.21	35,554.50	33,767.81	34,110.13	33,170.34	33,876.11	33,480.62	33,044.15	33,192.47	33,178.79	34,419.34	33,984.19	32,097.41	32,733.59	32,300.93	32,430.65	32,015.08	32,384.13	32,463.84	29,845.05	29,866.21	29,916.88	29,619.41	30,382.65	29,909.81	29,589.48	29,805.09	28,814.89	28,751.67	29,011.31	26,695.73	25,940.79	28,195.79	27,658.68	27,318.63	26,928.27	26,080.83	26,095.54	25,660.60	24,218.79	24,123.53	24,634.06	24,790.33	24,851.00	23,608.00	22,575.00	22,212.00	22,700.00	22,773.00	20,875.00	20,075.00	19,517.00	19,777.00	19,695.00
Long-term debt	31,150.92	27,902.02	27,058.12	28,114.73	28,264.88	26,613.51	26,563.35	26,301.09	24,309.44	23,008.84	24,659.34	24,321.68	24,464.26	23,623.51	24,635.94	24,543.90	26,176.45	24,841.57	23,846.68	24,211.97	24,075.46	21,205.76	19,612.66	18,278.36	18,228.53	17,078.64	16,938.01	17,204.29	17,167.89	15,518.30	15,780.83	14,857.69	15,591.63	14,315.26	13,977.52	14,307.76	13,950.78	14,492.24	13,861.70	13,137.64	13,500.14	13,111.56	13,052.55	12,092.04	12,307.54	12,500.11	11,634.66	11,936.11	12,198.64	12,139.15	12,275.49	12,094.75	11,763.11	11,954.86	11,783.68	12,005.45	12,158.58	10,082.13	10,281.33	12,097.55	11,622.51	11,359.24	11,487.39	11,020.33	11,173.35	10,705.74	10,346.27	10,484.87	11,215.69	11,517.38	12,261.42	11,043.30	10,203.36	9,948.57	10,330.82	10,485.93	9,423.70	8,996.62	8,808.45	9,156.76	9,086.31
Capital lease obligations																														20.38	20.89	21.26	21.63	22.02	22.78	23.18			24.96		26.29	27.00	27.70	28.38	29.05	29.71	30.35	30.99	31.61	32.22	32.81	33.40												36.00		354.23
Other non-current liabilities	938.82	953.08	935.94	909.41	1,151.27	1,112.88	1,455.28	1,353.92	1,226.19	1,116.66	955.31	10,849.24	733.74	688.72	10,885.29	11,016.79	786.58	815.28	827.02	771.99	14,022.69	14,218.13	13,686.05	13,548.96	13,240.68	13,938.42	13,416.44	14,221.74	13,923.31	13,908.88	13,667.43	13,641.72	13,593.18	14,457.21	11,285.32	11,393.47			11,357.54		10,189.61	10,303.03	10,199.31	10,244.19	10,426.58	10,455.98	8,649.15	8,443.60	8,339.03	8,248.88	9,290.62	8,987.13												6,503.90		6,455.21
Total liabilities	58,366.00	54,622.15	52,872.64	51,854.79	51,118.60	49,385.64	49,100.93	47,865.23	46,836.08	44,740.88	46,513.73	46,130.28	45,816.94	45,310.89	46,561.62	45,789.60	47,837.29	47,529.44	47,336.57	44,806.93	47,396.04	47,058.66	45,044.00	42,684.90	42,076.68	41,245.83	40,216.80	40,548.82	40,415.59	39,211.36	39,860.69	39,402.42	39,108.78	38,516.83	37,505.02	37,433.00	37,057.83	37,619.44	37,435.93	36,119.26	36,572.94	35,390.89	35,884.48	36,013.46	36,149.55	36,312.73	34,298.61	33,994.28	33,834.34	33,679.98	33,821.68	33,893.77	33,485.90	33,911.41	32,739.16	31,793.61	31,921.96	31,646.43	30,102.14	30,438.20	29,969.43	30,094.88	29,842.46	28,887.34	29,155.32	28,854.59	27,592.99	27,624.75	27,888.18	28,556.23	28,170.02	27,059.52	25,780.55	25,469.17	25,424.13	25,262.74	22,962.87	22,539.93	21,654.36	22,009.70	21,956.92

Total stockholders' equity +	17,346.74	17,142.49	16,881.11	16,432.41	15,404.72	15,303.32	15,252.25	14,787.14	14,677.75	14,842.06	13,910.88	13,456.48	13,277.64	13,186.40	12,315.76	11,930.49	11,929.51	11,856.69	11,471.93	11,107.36	11,236.59	11,145.55	10,991.25	10,645.40	10,443.35	10,443.09	10,254.47	10,016.93	9,189.79	9,063.71	8,610.48	8,220.23	8,172.74	8,190.32	8,893.42	8,574.04	8,260.37	8,284.99	10,302.25	9,757.79	9,360.95	9,256.79	9,157.13	10,158.20	10,133.98	10,007.73	10,149.04	10,062.47	9,948.43	9,632.47	9,408.45	9,274.52	9,213.08	9,197.09	9,284.52	9,124.00	9,008.26	8,961.27	9,059.36	8,691.57	8,629.14	8,590.40	8,825.75	8,864.74	8,954.08	8,707.36	8,268.12	8,860.47	8,724.41	8,060.59	8,287.95	7,633.82	7,984.22	8,173.83	8,334.39	8,151.98	8,183.97	8,542.80	8,903.30	8,553.97	8,559.13
Common stock and paid-in capital	4,556.26	4,444.05	4,128.96	4,106.12	3,287.90	3,289.00	3,266.70	3,204.81	2,903.04	2,901.67	2,718.60	2,704.70	2,690.86	2,684.35	1,694.45	1,664.30	1,617.62	1,616.14	1,287.29	1,262.81	1,195.43	1,248.37	1,291.81	1,280.88	1,253.21	1,185.48	1,196.72	1,143.47	379.89	342.56	-343.13	-358.04	-321.05	212.62	275.52	198.15	138.27	89.42	179.16	-129.56	-111.09	-137.12	-288.84	-160.09	-184.47	-161.93	-50.30	-55.91	-129.52	-192.59	-417.20	-459.47	-505.10	-507.50	-271.34	-242.23	-140.00	-485.69	-379.64	-265.95	-160.40	-99.00	214.67	591.59	839.07	664.24	397.07	1,297.89	1,242.08	677.87	933.80	606.19	1,083.87	1,437.87	1,646.44	1,779.30	1,972.35	2,429.76	2,952.51	2,877.88	3,049.23
Retained earnings	12,790.49	12,698.44	12,752.15	12,326.29	12,116.83	12,014.32	11,985.55	11,582.33	11,774.71	11,940.38	11,192.28	10,751.78	10,586.78	10,502.04	10,621.31	10,266.19	10,311.89	10,240.55	10,184.65	9,844.55	10,041.15	9,897.18	9,699.44	9,364.52	9,190.14	9,257.61	9,057.75	8,873.47	8,809.90	8,721.15	8,953.61	8,578.28	8,493.79	7,977.70	8,617.90	8,375.89	8,122.10	8,195.57	10,123.09	9,887.35	9,472.04	9,393.91	9,445.97	10,318.29	10,318.45	10,169.66	10,199.34	10,118.38	10,077.95	9,825.05	9,825.65	9,733.99	9,718.17	9,704.59	9,555.86	9,366.22	9,148.26	9,446.96	9,439.00	8,957.52	8,789.53	8,689.40	8,611.08	8,273.15	8,115.01	8,043.12	7,871.05	7,562.59	7,482.33	7,382.72	7,354.15	7,027.63	6,900.35	6,735.97	6,687.96	6,372.69	6,211.62	6,113.04	5,950.79	5,676.09	5,509.90
Common shares outstanding	463	459	446	446	441	438	431	429	428	426	424	424	424	418	409	409	408	406	404	402	402	403	402	402	402	402	401	388	384	366	367	366	363	361	361	360	360	358	360	359	358	358	358	360	361	363	361	360	358	358	357	357	357	356	356	355	355	354	355	358	360	376	376	381	383	392	392	396	396	399	390	396	397	403	401	407	412	424	425	423	423

Balance Sheet - ENTERGY CORP /DE/ (ETR)

Balance Sheet - ENTERGY CORP /DE/ (ETR)