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 +	6,927.00	966.00	535.00	430.00	250.00	3,905.00	1,205.00	580.00	778.00	2,005.00	4,001.00	2,179.00	2,317.00	2,575.00	1,363.00	3,359.00	2,481.00	2,248.00	1,161.00	821.00
Cash and cash equivalents	4,738.00	966.00	541.00	430.00	250.00	3,905.00	345.00	563.00	770.00	938.00	1,518.00	2,116.00	2,254.00	2,087.00	1,105.00	2,951.00	2,304.00	1,494.00	1,132.00	777.00
Short-term investments	2,189.00		-6.00				860.00	17.00	8.00	1,067.00	2,483.00	63.00	63.00	488.00	258.00	408.00	177.00	754.00	29.00	44.00
Accounts receivable, net	4,065.00	3,488.00	3,542.00	4,773.00	3,934.00	904.00	1,025.00	1,024.00	1,080.00	1,074.00	1,210.00	1,529.00	1,826.00	1,198.00	1,176.00	1,118.00	1,412.00	532.00	512.00	432.00
Inventories	461.00	478.00	607.00	751.00	498.00	327.00	383.00	412.00	453.00	721.00	1,252.00	1,247.00	898.00	903.00	308.00	453.00	541.00	455.00	451.00	420.00
Other current assets	1,694.00	4,032.00	5,037.00	10,277.00	6,159.00	892.00	1,335.00	1,601.00	2,134.00	3,997.00	3,464.00	3,588.00	498.00	3,863.00	5,502.00	296.00	2,455.00	641.00	1,467.00	1,454.00
Total current assets	13,147.00	8,964.00	9,727.00	16,231.00	10,841.00	6,028.00	3,088.00	3,600.00	4,437.00	6,730.00	7,444.00	8,480.00	7,669.00	8,051.00	8,091.00	7,521.00	6,712.00	8,492.00	3,562.00	3,083.00
Total non-current assets +	15,993.00	15,058.00	16,311.00	12,915.00	12,341.00	8,874.00	9,443.00	7,028.00	18,901.00	23,943.00	25,438.00	32,011.00	26,233.00	27,093.00	19,118.00	19,759.00	17,170.00	16,316.00	15,712.00	16,352.00
Property, plant and equipment, net	3,762.00	2,172.00	1,942.00	1,917.00	1,959.00	2,547.00	2,593.00	3,048.00	13,908.00	17,912.00	18,732.00	22,367.00	19,851.00	20,268.00	13,621.00	12,517.00	11,564.00	11,545.00	11,320.00	11,600.00
Goodwill	5,017.00	5,011.00	5,079.00	1,650.00	1,795.00	579.00	579.00	573.00	539.00	662.00	999.00	2,574.00	1,985.00	1,956.00	1,886.00	1,868.00	1,718.00	1,718.00	1,786.00	2,849.00
Intangible assets	2,309.00	2,908.00	3,927.00	2,132.00	2,511.00	668.00	789.00	591.00	1,746.00	2,036.00	2,310.00	2,567.00	1,140.00	1,200.00	1,419.00	1,776.00	1,777.00	815.00	873.00	432.00
Long-term investments	16.00	45.00	42.00	971.00	1,165.00	1,236.00	1,182.00	1,392.00	1,904.00	1,120.00	1,045.00	771.00	1,388.00	1,811.00	1,514.00	1,706.00	913.00
Other non-current assets
Total assets	29,140.00	24,022.00	26,038.00	29,146.00	23,182.00	14,902.00	12,531.00	10,628.00	23,318.00	30,355.00	32,882.00	40,665.00	33,902.00	35,128.00	26,715.00	26,896.00	23,378.00	24,808.00	19,274.00	19,435.00

Total current liabilities +	8,029.00	8,813.00	9,500.00	12,982.00	7,915.00	1,915.00	2,359.00	2,398.00	3,317.00	4,382.00	4,375.00	4,859.00	4,204.00	4,677.00	5,671.00	4,220.00	3,762.00	6,581.00	2,277.00	2,032.00
Accounts payable	2,834.00	2,513.00	2,325.00	3,643.00	2,274.00	649.00	722.00	863.00	684.00	782.00	869.00	1,060.00	1,038.00	1,170.00	808.00	783.00	693.00	447.00	381.00	327.00
Short-term debt	66.00	1,062.00	710.00	146.00	85.00	70.00	161.00	72.00	204.00	516.00	481.00	474.00	1,050.00	147.00	87.00	463.00	571.00	464.00	466.00	123.00
Current portion of long-term debt	31.00	996.00	620.00	63.00	4.00	1.00	88.00	72.00	688.00	1,220.00	528.00	532.00
Deferred revenue
Other current liabilities	4,381.00	4,527.00	5,745.00	9,017.00	5,556.00	1,196.00	1,476.00	1,463.00	2,466.00	3,404.00	3,025.00	3,325.00	1,451.00	3,353.00	4,966.00	2,974.00	2,695.00	5,871.00	1,430.00	1,582.00
Total non-current liabilities +	19,430.00	12,731.00	13,632.00	12,336.00	11,667.00	11,307.00	8,494.00	9,445.00	17,955.00	21,481.00	22,742.00	23,820.00	18,980.00	19,669.00	13,375.00	14,604.00	11,919.00	11,118.00	11,493.00	11,497.00
Long-term debt	16,412.00	9,812.00	10,133.00	7,976.00	7,966.00	8,691.00	5,803.00	6,449.00	15,716.00	18,006.00	18,967.00	19,900.00	15,767.00	15,733.00	9,745.00	10,048.00	7,847.00	7,704.00	7,895.00	8,647.00
Capital lease obligations	179.00	183.00	218.00	263.00	317.00	347.00	556.00
Other non-current liabilities	861.00	821.00	947.00	983.00	993.00	2,212.00	2,352.00	2,627.00	2,021.00	3,161.00	3,247.00	3,461.00	2,996.00	3,381.00	1,528.00	3,619.00	2,042.00
Total liabilities	27,459.00	21,544.00	23,132.00	25,318.00	19,582.00	13,222.00	10,853.00	11,843.00	21,272.00	25,863.00	27,117.00	28,679.00	23,184.00	24,346.00	19,046.00	18,824.00	15,681.00	17,699.00	13,770.00	13,776.00

Total stockholders' equity +	1,681.00	2,478.00	2,906.00	3,828.00	3,600.00	1,680.00	1,658.00	-1,234.00	-346.00	2,041.00	3,009.00	10,053.00	10,718.00	10,264.00	7,486.00	8,055.00	7,685.00	7,109.00	5,504.00	5,658.00
Common stock and paid-in capital	-301.00	943.00	2,086.00	2,420.00	3,136.00	3,083.00	3,274.00	4,788.00	5,922.00	5,828.00	6,016.00	6,465.00	7,023.00	5,770.00	3,499.00	4,255.00	4,353.00	4,706.00	4,234.00	4,919.00
Retained earnings	1,982.00	1,535.00	820.00	1,408.00	464.00	-1,403.00	-1,616.00	-6,022.00	-6,268.00	-3,787.00	-3,007.00	3,588.00	3,695.00	4,494.00	3,987.00	3,800.00	3,332.00	2,403.00	1,270.00	739.00
Common shares outstanding	199	212	228	236	245	246	264	308	317	316	329	339	323	234	241	254	271	275	288	301

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 +	3,316.00	6,927.00	2,690.00	180.00	693.00	966.00	12.00	376.00	299.00	541.00	422.00	442.00	417.00	430.00	333.00	580.00	387.00	250.00	426.00	361.00	501.00	3,905.00	1,073.00	418.00	759.00	345.00	243.00	294.00	874.00	580.00	1,376.00	999.00	779.00	778.00	1,254.00	756.00	1,516.00	1,386.00	2,931.00	1,846.00	2,147.00	2,038.00	2,830.00	2,612.00	2,675.00	2,645.00	2,295.00	1,544.00	3,400.00	2,317.00	2,558.00	1,769.00	2,033.00	2,575.00	1,686.00	1,284.00	1,213.00	1,363.00	1,386.00	2,199.00	3,028.00	3,359.00	6,383.00	4,278.00	5,046.00	2,481.00	2,543.00	7,144.00	6,325.00	2,248.00	1,515.00	1,293.00	873.00	1,161.00	1,233.00	847.00	704.00	821.00	1,462.00	1,015.00	885.00
Cash and cash equivalents	235.00	4,738.00	762.00	180.00	693.00	966.00	1,104.00	376.00	278.00	541.00	401.00	422.00	407.00	430.00	333.00	580.00	387.00	250.00	259.00	361.00	501.00	3,905.00	697.00	418.00	759.00	345.00	243.00	294.00	859.00	563.00	1,359.00	980.00	764.00	770.00	1,223.00	752.00	1,513.00	938.00	2,435.00	1,389.00	1,659.00	1,518.00	2,265.00	2,146.00	2,164.00	2,116.00	1,953.00	1,481.00	3,187.00	2,254.00	2,129.00	1,368.00	1,707.00	2,087.00	1,610.00	1,149.00	1,014.00	1,105.00	1,127.00	1,939.00	2,711.00	2,951.00	3,447.00	2,168.00	1,813.00	2,304.00	2,250.00	2,282.00	1,188.00	1,494.00	1,483.00	1,263.00	834.00	1,132.00	1,171.00	795.00	655.00	777.00	1,388.00	957.00	818.00
Short-term investments	3,081.00	2,189.00	1,928.00				-1,092.00		21.00		21.00	20.00	10.00						167.00				376.00						15.00	17.00	17.00	19.00	15.00	8.00	31.00	4.00	3.00	448.00	496.00	457.00	488.00	520.00	565.00	466.00	511.00	529.00	342.00	63.00	213.00	63.00	429.00	401.00	326.00	488.00	76.00	135.00	199.00	258.00	259.00	260.00	317.00	408.00	2,936.00	2,110.00	3,233.00	177.00	293.00	4,862.00	5,137.00	754.00	32.00	30.00	39.00	29.00	62.00	52.00	49.00	44.00	74.00	58.00	67.00
Accounts receivable, net	3,777.00	4,065.00	3,332.00	3,421.00	3,512.00	3,488.00	3,258.00	3,402.00	3,325.00	3,542.00	3,763.00	3,274.00	3,519.00	4,773.00	4,061.00	3,862.00	3,980.00	3,934.00	3,096.00	2,822.00	3,037.00	904.00	1,126.00	1,015.00	915.00	1,025.00	1,376.00	1,049.00	898.00	1,024.00	1,326.00	1,443.00	976.00	1,080.00	1,279.00	1,171.00	987.00	1,074.00	1,417.00	1,312.00	1,093.00	1,210.00	1,580.00	1,497.00	1,314.00	1,529.00	2,248.00	2,181.00	1,334.00	1,826.00	1,787.00	1,705.00	1,068.00	1,198.00	1,153.00	1,081.00	1,086.00	1,176.00	1,369.00	1,427.00	1,102.00	1,118.00	1,306.00	1,343.00	1,176.00	1,412.00	1,119.00	1,186.00	399.00	532.00	531.00	700.00	456.00	512.00	536.00	564.00	409.00	432.00	433.00	473.00	426.00
Inventories	665.00	461.00	452.00	451.00	373.00	478.00	540.00	623.00	581.00	607.00	630.00	686.00	722.00	751.00	772.00	604.00	354.00	498.00	445.00	365.00	316.00	327.00	330.00	388.00	372.00	383.00	364.00	370.00	391.00	412.00	408.00	485.00	528.00	453.00	630.00	713.00	1,140.00	721.00	1,017.00	1,124.00	1,161.00	1,252.00	1,149.00	1,153.00	1,109.00	1,247.00	1,051.00	996.00	781.00	898.00	861.00	874.00	904.00	903.00	393.00	416.00	392.00	308.00	320.00	386.00	418.00	453.00	463.00	535.00	549.00	541.00	533.00	530.00	488.00	455.00	456.00	454.00	454.00	451.00	424.00	430.00	400.00	420.00	397.00	402.00	412.00
Other current assets	2,164.00	1,694.00	1,650.00	4,143.00	5,297.00	4,032.00	3,709.00	5,405.00	5,084.00	5,037.00	4,673.00	5,739.00	5,560.00	10,277.00	13,797.00	16,102.00	12,116.00	6,159.00	10,772.00	5,076.00	2,698.00	892.00	934.00	1,255.00	1,433.00	1,335.00	1,204.00	1,332.00	1,310.00	1,601.00	1,202.00	1,860.00	2,289.00	2,134.00	1,633.00	1,842.00	1,813.00	3,997.00	2,166.00	2,564.00	3,473.00	3,464.00	3,141.00	3,279.00	3,602.00	3,588.00	2,700.00	3,184.00	3,150.00	498.00	2,548.00	3,066.00	4,438.00	3,863.00	3,305.00	4,690.00	6,336.00	5,502.00	3,849.00	2,706.00	2,562.00	2,999.00	3,682.00	2,757.00	4,080.00	2,455.00	4,016.00	472.00	453.00	494.00	4,519.00	6,848.00	2,691.00	1,467.00	728.00	734.00	729.00	1,454.00	985.00	598.00	339.00
Total current assets	9,922.00	13,147.00	8,124.00	8,195.00	9,875.00	8,964.00	8,611.00	9,806.00	9,268.00	9,727.00	9,467.00	10,121.00	10,208.00	16,231.00	18,963.00	21,148.00	16,837.00	10,841.00	14,572.00	8,624.00	6,552.00	6,028.00	3,087.00	3,076.00	3,479.00	3,088.00	3,187.00	3,045.00	3,458.00	3,600.00	4,295.00	4,768.00	4,557.00	4,437.00	4,765.00	4,478.00	5,453.00	6,730.00	7,035.00	6,389.00	7,386.00	7,444.00	8,135.00	8,075.00	8,189.00	8,480.00	7,952.00	7,842.00	8,452.00	7,669.00	7,325.00	7,013.00	8,117.00	8,051.00	6,461.00	7,336.00	8,828.00	8,091.00	6,665.00	6,458.00	6,793.00	7,521.00	8,898.00	6,803.00	7,618.00	6,712.00	8,211.00	9,332.00	7,665.00	8,492.00	7,439.00	9,780.00	4,964.00	3,562.00	3,349.00	2,997.00	2,669.00	3,083.00	3,671.00	2,910.00	2,457.00
Total non-current assets +	30,131.00	15,993.00	15,847.00	15,893.00	15,116.00	15,058.00	15,113.00	15,956.00	16,133.00	16,311.00	18,442.00	18,870.00	19,488.00	12,915.00	13,280.00	13,187.00	12,640.00	12,341.00	13,393.00	12,995.00	12,689.00	8,874.00	9,138.00	9,261.00	9,343.00	9,443.00	6,340.00	6,126.00	6,072.00	7,028.00	7,155.00	18,179.00	19,195.00	18,901.00	20,705.00	20,727.00	23,967.00	23,943.00	24,456.00	25,033.00	25,294.00	25,438.00	31,853.00	32,290.00	32,141.00	32,011.00	32,117.00	29,787.00	26,509.00	26,233.00	27,538.00	27,479.00	27,254.00	27,093.00	20,837.00	20,601.00	20,072.00	19,118.00	18,422.00	19,297.00	18,665.00	19,759.00	18,923.00	18,734.00	17,436.00	17,170.00	17,743.00	17,973.00	16,533.00	16,316.00	16,244.00	17,009.00	16,010.00	15,712.00	15,855.00	15,939.00	16,042.00	16,352.00	16,050.00	16,532.00	17,050.00
Property, plant and equipment, net		3,762.00	3,535.00	3,325.00	2,363.00	2,172.00	1,990.00				1,985.00	1,706.00	1,835.00	1,917.00	1,598.00	1,598.00	1,643.00	1,959.00	1,976.00	2,323.00	2,328.00	2,547.00	2,573.00	2,533.00	2,573.00	2,593.00	2,615.00	2,610.00	2,650.00	3,048.00	3,599.00	12,774.00	13,911.00	13,908.00	15,332.00	15,302.00	17,942.00	17,912.00	18,203.00	18,382.00	18,763.00	18,732.00	21,985.00	22,304.00	22,276.00	22,367.00	22,181.00	21,576.00	19,644.00	19,851.00	20,600.00	20,454.00	20,404.00	20,268.00	15,866.00	15,318.00	14,376.00	13,621.00	12,843.00	12,283.00	11,579.00	12,517.00	11,844.00	11,793.00	11,627.00	11,564.00	11,610.00	11,609.00	11,544.00	11,545.00	11,472.00	11,430.00	11,279.00	11,320.00	11,413.00	11,454.00	11,521.00	11,600.00	11,686.00	11,815.00	11,452.00
Goodwill	8,881.00	5,017.00	5,015.00	5,017.00	5,012.00	5,011.00	5,018.00	5,060.00	5,076.00	5,079.00	5,143.00	5,143.00	5,343.00	1,650.00	1,650.00	1,657.00	1,796.00	1,795.00	1,801.00	1,793.00	1,572.00	579.00	579.00	579.00	579.00	579.00	591.00	573.00	573.00	573.00	539.00	539.00	539.00	539.00	662.00	662.00	662.00	662.00	999.00	999.00	999.00	999.00	2,503.00	2,555.00	2,520.00	2,574.00	2,452.00	2,116.00	2,038.00	1,985.00	1,953.00	1,954.00	1,954.00	1,956.00	1,886.00	1,886.00	1,886.00	1,886.00	1,859.00	1,863.00	1,863.00	1,868.00	1,713.00	1,716.00	1,713.00	1,718.00	1,718.00	1,718.00	1,718.00	1,718.00	1,786.00	1,786.00	1,786.00	1,786.00	1,785.00	1,785.00	1,787.00	1,789.00	1,547.00	1,462.00	2,748.00
Intangible assets	2,462.00	2,309.00	2,431.00	2,509.00	2,850.00	2,908.00	3,087.00	3,413.00	3,726.00	3,927.00	4,206.00	4,343.00	4,419.00	2,132.00	2,227.00	2,450.00	2,391.00	2,511.00	2,915.00	2,921.00	3,054.00	668.00	721.00	733.00	769.00	789.00	828.00	561.00	580.00	591.00	602.00	1,860.00	1,726.00	1,746.00	1,838.00	1,893.00	1,957.00	2,036.00	2,106.00	2,180.00	2,256.00	2,310.00	2,371.00	2,428.00	2,491.00	2,567.00	2,880.00	1,434.00	1,300.00	1,140.00	1,141.00	1,120.00	1,176.00	1,200.00	1,188.00	1,256.00	1,340.00	1,419.00	1,561.00	1,589.00	1,686.00	1,776.00	1,541.00	1,626.00	1,686.00	1,777.00	1,942.00	2,111.00	815.00	815.00	822.00	834.00	852.00	873.00	898.00	931.00	958.00	981.00	1,001.00	1,182.00	1,420.00
Long-term investments		16.00	48.00	47.00	47.00	45.00	49.00	45.00	43.00	42.00	146.00	139.00	1,015.00	971.00	915.00	963.00	1,100.00	1,165.00	1,124.00	1,121.00	1,071.00	1,236.00	376.00	372.00	350.00	1,182.00	405.00	383.00	387.00	1,392.00	452.00	1,055.00	1,011.00	1,904.00	1,138.00	1,127.00	1,148.00	1,120.00	900.00	882.00	898.00	1,045.00	1,068.00	1,077.00	772.00	771.00	797.00	865.00	462.00	1,388.00	1,656.00	1,729.00	1,740.00	1,811.00	1,427.00	1,668.00	1,748.00	1,514.00	576.00	549.00	1,623.00	1,706.00	1,913.00	1,738.00	897.00	913.00	899.00	846.00
Other non-current assets
Total assets	40,053.00	29,140.00	23,971.00	24,088.00	24,991.00	24,022.00	23,724.00	25,762.00	25,401.00	26,038.00	27,910.00	28,991.00	29,696.00	29,146.00	32,243.00	34,335.00	29,477.00	23,182.00	27,965.00	21,619.00	19,241.00	14,902.00	12,225.00	12,337.00	12,822.00	12,531.00	9,527.00	9,171.00	9,530.00	10,628.00	11,450.00	22,947.00	23,752.00	23,318.00	25,470.00	25,205.00	29,420.00	30,355.00	31,491.00	31,422.00	32,680.00	32,882.00	39,988.00	40,365.00	40,330.00	40,665.00	40,069.00	37,629.00	34,961.00	33,902.00	34,863.00	34,492.00	35,371.00	35,128.00	27,220.00	27,856.00	28,530.00	26,715.00	24,760.00	25,336.00	25,043.00	26,896.00	27,419.00	25,103.00	24,578.00	23,378.00	25,954.00	27,305.00	24,198.00	24,808.00	23,683.00	26,789.00	20,974.00	19,274.00	19,204.00	18,936.00	18,711.00	19,435.00	19,721.00	19,442.00	19,507.00

Total current liabilities +	11,847.00	8,029.00	7,713.00	8,781.00	9,300.00	8,813.00	7,348.00	8,302.00	9,176.00	9,500.00	8,930.00	9,876.00	10,326.00	12,982.00	14,366.00	16,437.00	12,233.00	7,915.00	12,009.00	6,931.00	5,795.00	1,915.00	1,986.00	2,157.00	2,852.00	2,359.00	2,564.00	2,294.00	1,945.00	2,398.00	2,723.00	3,663.00	3,708.00	3,317.00	3,705.00	3,520.00	4,197.00	4,382.00	4,301.00	4,514.00	4,338.00	4,375.00	4,336.00	4,469.00	4,509.00	4,859.00	4,543.00	4,746.00	4,225.00	4,204.00	4,382.00	4,411.00	5,162.00	4,677.00	4,777.00	5,698.00	6,885.00	5,671.00	3,995.00	3,105.00	2,998.00	4,220.00	4,482.00	3,530.00	4,372.00	3,762.00	5,208.00	6,638.00	5,585.00	6,581.00	5,310.00	7,532.00	3,453.00	2,277.00	1,610.00	1,645.00	1,568.00	2,032.00	1,795.00	1,630.00	1,360.00
Accounts payable	2,485.00	2,834.00	2,319.00	2,544.00	2,356.00	2,513.00	1,994.00	2,109.00	2,027.00	2,325.00	2,200.00	2,107.00	2,330.00	3,643.00	2,871.00	2,933.00	2,216.00	2,274.00	1,967.00	2,166.00	2,216.00	649.00	753.00	736.00	708.00	722.00	866.00	723.00	697.00	863.00	824.00	975.00	787.00	684.00	911.00	757.00	872.00	782.00	945.00	898.00	845.00	869.00	1,173.00	1,080.00	1,045.00	1,060.00	1,098.00	1,103.00	1,082.00	1,038.00	1,140.00	1,196.00	1,054.00	1,172.00	1,246.00	1,350.00	1,080.00	808.00	974.00	842.00	568.00	783.00	765.00	690.00	595.00	693.00	725.00	857.00	358.00	447.00	367.00	490.00	349.00	381.00	356.00	383.00	295.00	327.00	278.00	340.00	346.00
Short-term debt	3,413.00	66.00	813.00	1,170.00	1,049.00	1,062.00	335.00	353.00	1,195.00	710.00	1,011.00	1,410.00	1,065.00	146.00	144.00	144.00	86.00	85.00	583.00	158.00	910.00	70.00	72.00	76.00	711.00	161.00	375.00	161.00	198.00	72.00	593.00	952.00	956.00	204.00	1,247.00	1,042.00	1,688.00	516.00	1,221.00	1,215.00	465.00	481.00	457.00	636.00	465.00	474.00	854.00	833.00	685.00	1,050.00	911.00	737.00	556.00	147.00	374.00	71.00	71.00	87.00	81.00	90.00	150.00	463.00	157.00	179.00	152.00	571.00	537.00	453.00	263.00	464.00	122.00	130.00	130.00	466.00	129.00	126.00	129.00	123.00	123.00	125.00	136.00
Current portion of long-term debt	3,375.00	31.00	777.00	1,132.00	997.00	996.00	258.00	262.00	1,101.00	620.00	920.00	1,319.00	971.00	63.00	62.00	62.00	4.00	4.00	504.00	79.00	831.00	1.00	3.00	7.00	640.00	88.00	302.00	87.00	124.00	72.00	593.00	959.00	965.00	704.00	1,274.00	16,979.00	2,438.00	551.00	2,206.00	2,632.00	2,512.00	528.00				532.00
Deferred revenue
Other current liabilities	5,222.00	4,381.00	3,871.00	4,352.00	5,205.00	4,527.00	4,258.00	5,061.00	5,244.00	5,745.00	4,988.00	5,628.00	6,243.00	9,017.00	11,351.00	13,360.00	9,931.00	5,556.00	9,459.00	4,607.00	2,669.00	1,196.00	1,161.00	1,345.00	1,433.00	1,476.00	1,323.00	1,410.00	1,050.00	1,463.00	1,306.00	1,736.00	1,965.00	2,466.00	1,547.00	1,721.00	1,637.00	3,404.00	2,135.00	2,401.00	3,028.00	3,025.00	2,706.00	2,753.00	2,999.00	3,325.00	2,591.00	2,810.00	2,458.00	2,094.00	2,331.00	2,478.00	3,552.00	3,351.00	3,157.00	4,277.00	5,734.00	4,966.00	2,940.00	2,173.00	2,280.00	2,974.00	3,560.00	2,661.00	3,625.00	2,498.00	3,946.00	5,328.00	4,964.00	5,469.00	4,821.00	6,912.00	2,974.00	1,430.00	1,125.00	1,136.00	1,144.00	1,582.00	1,394.00	1,165.00	878.00
Total non-current liabilities +	23,332.00	19,430.00	14,288.00	13,019.00	12,914.00	12,731.00	13,856.00	13,837.00	12,928.00	13,632.00	15,462.00	15,783.00	16,290.00	12,336.00	12,747.00	12,598.00	12,214.00	11,667.00	11,878.00	12,144.00	11,929.00	11,307.00	8,305.00	8,430.00	8,434.00	8,494.00	8,515.00	8,506.00	9,105.00	9,445.00	9,644.00	17,144.00	17,706.00	17,955.00	17,990.00	18,151.00	21,166.00	21,481.00	21,678.00	21,764.00	22,634.00	22,742.00	23,485.00	23,550.00	24,132.00	23,820.00	23,559.00	21,657.00	20,093.00	18,980.00	19,351.00	19,529.00	19,764.00	19,669.00	14,553.00	14,255.00	14,012.00	13,375.00	12,833.00	13,903.00	14,444.00	14,604.00	14,716.00	13,543.00	12,185.00	11,919.00	12,914.00	12,812.00	11,146.00	11,118.00	11,776.00	14,305.00	12,042.00	11,493.00	11,722.00	11,710.00	11,569.00	11,497.00	11,673.00	11,708.00	12,330.00
Long-term debt	19,779.00	16,412.00	11,155.00	9,812.00	9,812.00	9,812.00	10,422.00	10,425.00	9,559.00	10,133.00	10,741.00	10,737.00	11,332.00	7,976.00	7,974.00	7,970.00	8,026.00	7,966.00	7,957.00	8,712.00	8,705.00	8,691.00	5,792.00	5,810.00	5,807.00	5,803.00	5,798.00	5,794.00	6,366.00	6,448.00	6,660.00	14,837.00	15,427.00	15,716.00	15,658.00	15,842.00	17,672.00	18,006.00	18,018.00	17,893.00	18,677.00	18,983.00	19,598.00	19,661.00	20,050.00	19,900.00	19,919.00	18,165.00	16,803.00	15,767.00	15,802.00	15,889.00	15,914.00	15,733.00	10,968.00	10,485.00	10,150.00	9,745.00	9,208.00	10,210.00	10,102.00	10,048.00	10,363.00	9,291.00	7,846.00	7,847.00	8,229.00	8,294.00	7,685.00	7,704.00	8,059.00	8,068.00	8,101.00	7,895.00	8,619.00	8,609.00	8,637.00	8,647.00	7,826.00	7,631.00	7,822.00
Capital lease obligations	203.00	179.00	179.00	172.00	177.00	183.00	202.00	235.00	218.00	218.00	239.00	256.00	290.00	263.00	279.00	283.00	302.00	317.00	336.00	351.00	359.00	347.00	366.00	527.00	544.00	556.00	573.00	587.00	603.00
Other non-current liabilities	920.00	861.00	911.00	883.00	847.00	821.00	913.00	919.00	939.00	947.00	977.00	3,027.00	2,932.00	983.00	1,887.00	1,992.00	2,143.00	993.00	2,358.00	1,215.00	2,360.00	2,212.00	311.00	307.00	303.00	2,352.00	294.00	290.00	286.00	2,627.00	2,611.00	2,021.00	2,016.00	2,021.00	2,004.00	1,996.00	3,159.00	3,161.00	3,138.00	3,290.00	3,293.00	3,247.00	3,248.00	3,349.00	3,412.00	3,461.00	3,290.00	3,067.00	3,009.00	2,996.00	3,127.00	3,173.00	3,320.00	3,381.00	1,683.00	1,654.00	1,605.00	1,528.00	1,789.00	260.00	3,582.00	3,619.00	3,658.00	3,536.00	2,167.00	2,042.00	2,866.00	2,707.00
Total liabilities	35,179.00	27,459.00	22,001.00	21,800.00	22,214.00	21,544.00	21,204.00	22,139.00	22,104.00	23,132.00	24,392.00	25,659.00	26,616.00	25,318.00	27,113.00	29,035.00	24,447.00	19,582.00	23,887.00	19,075.00	17,724.00	13,222.00	10,291.00	10,587.00	11,286.00	10,853.00	11,079.00	10,800.00	11,050.00	11,843.00	12,367.00	20,807.00	21,414.00	21,272.00	21,695.00	21,671.00	25,363.00	25,863.00	25,979.00	26,278.00	26,972.00	27,117.00	27,821.00	28,019.00	28,641.00	28,679.00	28,102.00	26,403.00	24,318.00	23,184.00	23,733.00	23,940.00	24,926.00	24,346.00	19,330.00	19,953.00	20,897.00	19,046.00	16,828.00	17,008.00	17,442.00	18,824.00	19,198.00	17,073.00	16,557.00	15,681.00	18,122.00	19,450.00	16,731.00	17,699.00	17,333.00	22,084.00	15,742.00	13,770.00	13,579.00	13,602.00	13,384.00	13,776.00	13,715.00	13,338.00	13,690.00

Total stockholders' equity +	4,874.00	1,681.00	1,970.00	2,288.00	2,777.00	2,478.00	2,520.00	3,623.00	3,297.00	2,906.00	3,518.00	3,332.00	3,080.00	3,828.00	5,130.00	5,300.00	5,030.00	3,600.00	4,078.00	2,544.00	1,517.00	1,680.00	1,934.00	1,750.00	1,536.00	1,658.00	-1,571.00	-1,648.00	-1,538.00	-1,234.00	-936.00	-366.00	-134.00	-346.00	1,183.00	1,021.00	1,625.00	2,041.00	3,042.00	2,522.00	3,029.00	3,009.00	9,525.00	9,675.00	9,822.00	10,053.00	10,187.00	10,066.00	9,759.00	9,851.00	10,297.00	9,985.00	9,899.00	10,264.00	7,405.00	7,473.00	7,303.00	7,486.00	7,770.00	8,170.00	7,601.00	8,055.00	8,204.00	8,013.00	8,009.00	7,685.00	7,820.00	7,843.00	7,460.00	7,109.00	6,343.00	4,698.00	5,232.00	5,504.00	5,624.00	5,333.00	5,326.00	5,658.00	6,005.00	6,103.00	5,816.00
Common stock and paid-in capital	2,905.00	-301.00	-32.00	318.00	615.00	943.00	1,543.00	1,760.00	2,085.00	2,086.00	3,093.00	3,127.00	3,095.00	2,420.00	2,546.00	2,700.00	2,859.00	3,136.00	3,107.00	3,111.00	3,082.00	3,083.00	3,091.00	3,081.00	3,106.00	3,274.00	3,420.00	3,707.00	4,010.00	4,788.00	5,065.00	5,554.00	5,848.00	5,922.00	5,896.00	5,895.00	5,863.00	5,828.00	5,833.00	5,701.00	6,006.00	6,016.00	6,167.00	6,329.00	6,409.00	6,465.00	6,623.00	6,621.00	6,165.00	6,156.00	6,025.00	5,806.00	5,775.00	5,770.00	3,403.00	3,447.00	3,526.00	3,499.00	3,671.00	4,014.00	4,063.00	4,255.00	4,387.00	4,417.00	4,621.00	4,353.00	4,515.00	4,810.00	4,853.00	4,706.00	4,149.00	3,274.00	3,924.00	4,234.00	4,444.00	4,408.00	4,536.00	4,919.00	5,223.00	5,729.00	5,632.00
Retained earnings	1,969.00	1,982.00	2,002.00	1,970.00	2,162.00	1,535.00	977.00	1,863.00	1,212.00	820.00	425.00	205.00	-15.00	1,408.00	2,584.00	2,600.00	2,171.00	464.00	971.00	-567.00	-1,565.00	-1,403.00	-1,157.00	-1,331.00	-1,570.00	-1,616.00	-4,991.00	-5,355.00	-5,548.00	-6,022.00	-6,001.00	-5,920.00	-5,982.00	-6,268.00	-4,713.00	-4,874.00	-4,238.00	-3,787.00	-2,791.00	-3,179.00	-2,977.00	-3,007.00	3,358.00	3,346.00	3,413.00	3,588.00	3,564.00	3,445.00	3,594.00	3,695.00	4,272.00	4,179.00	4,124.00	4,494.00	4,002.00	4,026.00	3,777.00	3,987.00	4,099.00	4,156.00	3,538.00	3,800.00	3,817.00	3,596.00	3,388.00	3,332.00	3,305.00	3,033.00	2,607.00	2,403.00	2,194.00	1,424.00	1,308.00	1,270.00	1,180.00	925.00	790.00	739.00	782.00	374.00	184.00
Common shares outstanding	208	190	195	196	203	210	207	214	214	222	232	232	230	230	235	237	242	245	245	245	245	244	245	246	249	248	256	267	280	278	299	314	322	318	322	316	316	316	317	315	315	315	332	333	336	336	343	337	324	324	327	327	323	231	228	229	228	228	240	244	247	247	253	256	257	254	272	275	275	237	277	236	245	236	285	288	271	244	317	319	238

Balance Sheet - NRG ENERGY, INC. (NRG)

Balance Sheet - NRG ENERGY, INC. (NRG)