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 +	250.00	24.00	26.00	33.00	215.00	472.00	-150.00	71.00	89.00	113.00	60.00	168.00	175.00	187.00	215.00	196.00	261.00	402.00	263.00	439.00
Cash and cash equivalents	250.00	24.00	26.00	33.00	28.00	472.00	93.00	71.00	66.00	92.00	37.00	48.00	52.00	65.00	68.00	65.00	52.00	86.00	123.00	293.00
Short-term investments					187.00		-243.00		23.00	21.00	23.00	120.00	123.00	122.00	147.00	131.00	209.00	316.00	140.00	146.00
Accounts receivable, net	2,149.00	1,827.00	1,787.00	2,182.00	1,830.00	1,669.00	1,887.00	1,897.00	1,856.00	1,593.00	1,348.00	1,598.00	1,669.00	1,462.00	1,407.00	1,795.00	1,655.00	1,854.00	2,238.00	2,054.00
Inventories	1,375.00	1,245.00	1,054.00	942.00	858.00	708.00	759.00	811.00	779.00	772.00	803.00	804.00	628.00	761.00	791.00	662.00	509.00	539.00	633.00	715.00
Other current assets	1,949.00	511.00	672.00	1,023.00	601.00	649.00	347.00	481.00	380.00	305.00	387.00	562.00	457.00	627.00	930.00	645.00	452.00	533.00	1,001.00	899.00
Total current assets	4,348.00	3,607.00	3,539.00	4,180.00	3,317.00	3,498.00	3,086.00	3,260.00	3,081.00	2,762.00	2,575.00	3,012.00	2,806.00	2,915.00	3,196.00	3,167.00	2,877.00	3,328.00	3,995.00	3,961.00
Total non-current assets +	49,718.00	45,239.00	41,216.00	38,503.00	36,402.00	41,998.00	39,182.00	33,028.00	30,686.00	29,279.00	26,087.00	24,887.00	23,129.00	23,424.00	22,813.00	21,729.00	21,318.00	21,262.00	19,759.00	19,824.00
Property, plant and equipment, net	1,216.00	997.00	896.00	28,767.00	26,944.00	27,969.00	25,317.00	21,650.00	20,721.00	19,730.00	18,034.00	16,820.00	15,800.00	14,684.00	13,746.00	12,992.00	12,431.00	12,231.00	11,408.00	11,451.00
Goodwill	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	2,464.00	2,293.00	2,293.00	2,286.00	2,018.00	2,018.00	2,018.00	2,018.00	2,020.00	2,020.00	2,024.00	2,037.00		2,054.00
Intangible assets	188.00	144.00	156.00	166.00	177.00	199.00	2,393.00	849.00	867.00	842.00	89.00	102.00	122.00	135.00	174.00	67.00	54.00	70.00	2,238.00	2,129.00
Long-term investments	316.00	304.00	334.00	330.00	2,452.00	3,919.00	3,788.00	3,463.00	2,921.00	2,380.00	2,075.00	628.00				1,657.00
Other non-current assets
Total assets	54,066.00	48,846.00	44,755.00	42,683.00	39,719.00	45,496.00	42,268.00	36,288.00	33,767.00	32,041.00	28,662.00	27,974.00	25,935.00	26,339.00	26,009.00	24,896.00	24,195.00	24,590.00	23,754.00	23,785.00

Total current liabilities +	5,409.00	5,106.00	5,883.00	5,173.00	6,346.00	2,691.00	3,997.00	4,438.00	2,812.00	2,437.00	2,528.00	2,577.00	3,189.00	2,768.00	2,628.00	2,749.00	2,645.00	3,013.00	4,221.00	4,164.00
Accounts payable	1,753.00	1,387.00	1,361.00	1,604.00	1,414.00	1,000.00	1,076.00	1,329.00	1,171.00	1,079.00	809.00	973.00	962.00	848.00	782.00	729.00	723.00	899.00	1,198.00	1,145.00
Short-term debt	2,270.00	2,384.00	3,442.00	2,299.00	3,646.00	523.00	1,548.00	2,108.00	730.00	513.00	972.00	672.00	1,029.00	1,057.00	945.00	1,075.00	998.00	1,106.00	1,538.00	1,485.00
Current portion of long-term debt	2,238.00	2,363.00	3,425.00	2,286.00	3,632.00	507.00	1,515.00	2,108.00	730.00	513.00	465.00	266.00
Deferred revenue
Other current liabilities	1,386.00	1,335.00	1,080.00	1,303.00	1,286.00	1,168.00	1,373.00	1,001.00	911.00	845.00	747.00	932.00	1,198.00	863.00	901.00	945.00	924.00	1,008.00	1,485.00	1,534.00
Total non-current liabilities +	36,349.00	32,036.00	27,817.00	27,109.00	24,660.00	30,216.00	26,435.00	21,133.00	20,965.00	20,105.00	17,339.00	17,055.00	14,792.00	16,160.00	16,328.00	15,380.00	15,234.00	15,539.00	13,622.00	9,059.00
Long-term debt	23,771.00	20,672.00	17,407.00	16,862.00	14,531.00	19,001.00	15,935.00	12,127.00	12,184.00	11,262.00	8,820.00	8,340.00	7,203.00	7,002.00	7,187.00	7,046.00	7,370.00	7,741.00	6,971.00	7,474.00
Capital lease obligations	281.00	206.00	138.00	92.00	107.00	168.00	171.00	7.00	1.00	7.00	15.00	3.00	11.00	12.00		43.00
Other non-current liabilities	224.00	208.00	378.00	379.00	10,129.00	11,215.00	10,114.00	6,797.00	6,723.00	8,645.00	8,431.00	8,663.00	4,167.00	5,873.00		5,474.00
Total liabilities	41,758.00	37,142.00	33,700.00	32,282.00	31,006.00	32,907.00	30,432.00	25,571.00	23,777.00	22,542.00	19,867.00	19,632.00	17,981.00	18,928.00	18,956.00	18,129.00	17,879.00	18,552.00	17,841.00	17,894.00

Total stockholders' equity +	12,303.00	11,699.00	11,050.00	10,397.00	8,705.00	12,425.00	11,672.00	10,237.00	9,512.00	9,011.00	8,772.00	8,327.00	7,921.00	7,373.00	7,009.00	6,722.00	6,278.00	5,995.00	5,853.00	5,849.00
Common stock and paid-in capital	6,819.00	6,753.00	6,646.00	6,589.00	5,267.00	5,269.00	5,085.00	4,125.00	3,869.00	3,897.00	3,978.00	3,749.00	3,771.00	3,429.00	3,259.00	3,291.00	3,110.00	3,010.00	3,063.00	3,256.00
Retained earnings	5,484.00	4,946.00	4,404.00	3,808.00	3,438.00	7,156.00	6,587.00	6,112.00	5,643.00	5,114.00	4,794.00	4,578.00	4,150.00	3,944.00	3,750.00	3,431.00	3,168.00	2,985.00	2,790.00	2,593.00
Common shares outstanding	207	207	206	196	194	193	185	181	179	179	179	177	175	172	170	169	164	163	170	178

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 +	278.00	250.00	79.00	84.00	33.00	24.00	2,040.00	1,082.00	492.00	26.00	36.00	30.00	115.00	33.00	-1,738.00	234.00	324.00	215.00	240.00	5,308.00	1,568.00	-1,539.00	945.00	579.00	2,419.00	93.00	76.00	62.00	56.00	-24.00	104.00	86.00	186.00	89.00	86.00	84.00	102.00	113.00	87.00	54.00	58.00	60.00	88.00	251.00	123.00	168.00	121.00	185.00	155.00	175.00	135.00	158.00	283.00	187.00	128.00	295.00	143.00	215.00	119.00	170.00	319.00	196.00	140.00	299.00	458.00	261.00	354.00	361.00	369.00	402.00	259.00	531.00	160.00	263.00	342.00	1,279.00	234.00	439.00	158.00	203.00	174.00
Cash and cash equivalents	278.00	250.00	79.00	84.00	33.00	24.00	969.00	20.00	292.00	26.00	36.00	30.00	115.00	33.00	26.00	67.00	150.00	28.00	54.00	3,448.00	1,568.00	472.00	945.00	579.00	552.00	93.00	76.00	62.00	56.00	71.00	84.00	63.00	164.00	66.00	63.00	62.00	82.00	92.00	66.00	32.00	35.00	37.00	67.00	230.00	99.00	48.00	60.00	75.00	98.00	52.00	71.00	46.00	218.00	65.00	59.00	185.00	57.00	68.00	46.00	61.00	197.00	65.00	84.00	124.00	193.00	52.00	83.00	42.00	88.00	86.00	223.00	445.00	77.00	123.00	249.00	1,136.00	144.00	293.00	65.00	76.00	75.00
Short-term investments							1,071.00	1,062.00	200.00						-1,764.00	167.00	174.00	187.00	186.00	1,860.00		-2,011.00			1,867.00					-95.00	20.00	23.00	22.00	23.00	23.00	22.00	20.00	21.00	21.00	22.00	23.00	23.00	21.00	21.00	24.00	120.00	61.00	110.00	57.00	123.00	64.00	112.00	65.00	122.00	69.00	110.00	86.00	147.00	73.00	109.00	122.00	131.00	56.00	175.00	265.00	209.00	271.00	319.00	281.00	316.00	36.00	86.00	83.00	140.00	93.00	143.00	90.00	146.00	93.00	127.00	99.00
Accounts receivable, net	2,109.00	2,149.00	1,582.00	1,759.00	1,888.00	1,827.00	1,613.00	1,750.00	1,615.00	1,787.00	1,566.00	1,495.00	1,693.00	2,182.00	1,980.00	2,158.00	1,812.00	1,830.00	1,692.00	1,707.00	1,685.00	1,669.00	1,559.00	1,746.00	1,742.00	1,887.00	1,717.00	1,529.00	1,755.00	1,897.00	1,773.00	1,837.00	1,825.00	1,856.00	1,561.00	1,543.00	1,509.00	1,593.00	1,337.00	1,262.00	1,265.00	1,348.00	1,321.00	1,364.00	1,607.00	1,598.00	1,377.00	1,526.00	1,951.00	1,669.00	1,320.00	1,416.00	1,549.00	1,462.00	1,235.00	1,403.00	1,384.00	1,407.00	1,327.00	1,448.00	1,513.00	1,795.00	1,237.00	1,314.00	1,463.00	1,655.00	1,217.00	1,281.00	1,662.00	1,832.00	1,695.00	1,877.00	2,009.00	2,172.00	1,265.00	1,698.00	1,837.00	1,495.00	1,787.00	1,814.00	2,180.00
Inventories	125.00	1,375.00	1,553.00	49.00	1,155.00	1,245.00	1,391.00	1,164.00	1,049.00	1,054.00	1,110.00	938.00	806.00	942.00	1,048.00	855.00	729.00	858.00	915.00	766.00	664.00	708.00	815.00	785.00	707.00	759.00	806.00	765.00	604.00	811.00	767.00	675.00	597.00	779.00	816.00	743.00	640.00	772.00	793.00	717.00	660.00	803.00	840.00	731.00	633.00	804.00	793.00	619.00	480.00	628.00	725.00	627.00	540.00	761.00	785.00	710.00	666.00	791.00	776.00	685.00	536.00	662.00	732.00	565.00	443.00	509.00	585.00	459.00	432.00	539.00	770.00	583.00	483.00	633.00	756.00	710.00	569.00	715.00	809.00	665.00	457.00
Other current assets	1,880.00	1,949.00	548.00	1,647.00	541.00	511.00	573.00	520.00	596.00	672.00	708.00	740.00	923.00	1,023.00	1,256.00	1,013.00	919.00	601.00	833.00	481.00	459.00	649.00	502.00	387.00	525.00	347.00	386.00	370.00	425.00	481.00	479.00	320.00	371.00	380.00	375.00	283.00	336.00	305.00	399.00	247.00	402.00	387.00	472.00	366.00	449.00	562.00	525.00	501.00	444.00	457.00	433.00	407.00	462.00	627.00	651.00	752.00	844.00	930.00	762.00	468.00	432.00	645.00	688.00	403.00	369.00	452.00	498.00	434.00	403.00	555.00	1,035.00	989.00	865.00	1,063.00	1,459.00	792.00	990.00	1,458.00	1,049.00	971.00	1,068.00
Total current assets	4,392.00	4,348.00	3,762.00	3,539.00	3,617.00	3,607.00	5,617.00	4,516.00	3,752.00	3,539.00	3,420.00	3,203.00	3,537.00	4,180.00	4,310.00	4,093.00	3,610.00	3,317.00	3,494.00	6,402.00	4,376.00	3,498.00	3,821.00	3,497.00	3,526.00	3,086.00	2,985.00	2,726.00	2,840.00	3,260.00	3,103.00	2,895.00	2,957.00	3,081.00	2,815.00	2,631.00	2,567.00	2,762.00	2,595.00	2,258.00	2,362.00	2,575.00	2,700.00	2,691.00	2,788.00	3,012.00	2,755.00	2,721.00	2,973.00	2,806.00	2,549.00	2,496.00	2,769.00	2,915.00	2,730.00	3,050.00	2,951.00	3,196.00	2,911.00	2,771.00	2,800.00	3,167.00	2,741.00	2,581.00	2,733.00	2,877.00	2,654.00	2,535.00	2,866.00	3,328.00	3,723.00	3,894.00	3,434.00	3,991.00	3,729.00	4,336.00	3,540.00	3,961.00	3,710.00	3,526.00	3,780.00
Total non-current assets +	50,716.00	49,718.00	48,266.00	46,709.00	45,938.00	45,239.00	44,189.00	43,295.00	42,150.00	41,216.00	40,310.00	39,718.00	38,981.00	38,503.00	37,644.00	37,221.00	36,750.00	36,402.00	35,941.00	43,234.00	42,323.00	41,998.00	40,618.00	40,242.00	39,706.00	38,796.00	35,360.00	34,125.00	33,594.00	33,028.00	32,189.00	31,435.00	30,884.00	30,686.00	30,256.00	29,951.00	29,582.00	29,279.00	26,867.00	26,511.00	26,202.00	26,087.00	25,954.00	25,659.00	25,280.00	24,887.00	23,621.00	23,468.00	23,188.00	23,129.00	23,682.00	23,448.00	23,180.00	17,391.00	23,179.00	23,025.00	22,895.00	22,813.00	21,869.00	21,808.00	21,689.00	21,729.00	21,525.00	21,452.00	21,470.00	21,318.00	21,305.00	21,360.00	21,322.00	21,262.00	19,965.00	20,012.00	19,714.00	19,751.00	20,097.00	19,622.00	19,896.00	19,824.00	18,606.00	18,694.00	18,597.00
Property, plant and equipment, net		33,924.00	32,916.00	31,833.00	31,317.00	31,081.00	30,246.00				27,665.00	29,696.00	29,187.00	28,767.00	28,099.00	27,829.00	27,266.00	26,944.00	20,575.00	29,278.00	28,272.00	27,969.00	27,159.00	26,724.00	26,236.00	25,317.00	23,758.00	22,297.00	21,864.00	21,650.00	21,612.00	21,239.00	20,870.00	20,721.00	20,307.00	20,063.00	19,866.00	19,730.00	18,550.00	18,295.00	18,127.00	18,034.00	17,867.00	17,576.00	17,235.00	16,820.00	16,499.00	16,307.00	15,985.00	15,800.00	15,511.00	15,190.00	14,866.00	14,684.00	14,404.00	14,152.00	13,924.00	13,746.00	13,422.00	13,284.00	13,053.00	12,992.00	12,822.00	12,771.00	12,654.00	12,431.00	12,395.00	12,393.00	12,324.00	12,231.00	12,070.00	11,895.00	11,492.00	11,408.00	11,338.00	11,460.00	11,621.00	11,451.00	11,165.00	11,058.00	10,917.00
Goodwill	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	1,993.00	2,466.00	2,466.00	1,993.00	2,465.00	2,465.00	2,466.00	2,464.00	2,293.00	2,293.00	2,293.00	2,293.00	2,293.00	2,293.00	2,293.00	2,293.00	2,293.00	2,291.00	2,292.00	2,286.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,018.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,024.00	2,024.00	2,024.00	2,024.00	2,037.00	2,037.00	2,037.00	2,037.00	2,037.00	2,037.00	2,028.00	2,037.00	2,042.00			1,495.00	1,787.00	1,814.00	2,180.00
Intangible assets	183.00	188.00	190.00	137.00	141.00	144.00	148.00	152.00	153.00	156.00	159.00	161.00	164.00	166.00	170.00	171.00	175.00	177.00	181.00	2,296.00	2,318.00	199.00	2,358.00	2,380.00	2,402.00	2,393.00	940.00	837.00	846.00	849.00	864.00	862.00	867.00	867.00	883.00	890.00	837.00	842.00	91.00	97.00	90.00	89.00	89.00	90.00	100.00	102.00	108.00	112.00	118.00	122.00	122.00	138.00	135.00	135.00	67.00	67.00	70.00	174.00	74.00	71.00	69.00	67.00	63.00	58.00	54.00	54.00	57.00	58.00	59.00	70.00	2,123.00	2,124.00	39.00	2,062.00	28.00	2,115.00	1,837.00	2,129.00	2,159.00	2,057.00	2,057.00
Long-term investments	305.00	316.00	322.00	310.00	304.00	304.00	311.00	291.00	320.00	334.00	337.00	2,289.00	2,225.00	330.00	2,090.00	2,166.00	2,359.00	2,452.00	2,380.00	4,070.00	3,977.00	3,919.00	3,715.00	3,714.00	3,534.00	3,788.00	3,669.00	3,566.00	3,519.00	3,463.00	1,911.00	1,557.00	1,371.00	2,921.00				2,380.00				2,075.00				628.00													1,603.00	1,677.00	1,671.00	1,657.00
Other non-current assets
Total assets	55,108.00	54,066.00	52,028.00	50,248.00	49,555.00	48,846.00	49,806.00	47,811.00	45,902.00	44,755.00	43,730.00	42,921.00	42,518.00	42,683.00	41,954.00	41,314.00	40,360.00	39,719.00	39,435.00	49,636.00	46,699.00	45,496.00	44,439.00	43,739.00	43,232.00	41,882.00	38,345.00	36,851.00	36,434.00	36,288.00	35,292.00	34,330.00	33,841.00	33,767.00	33,071.00	32,582.00	32,149.00	32,041.00	29,462.00	28,769.00	28,564.00	28,662.00	28,654.00	28,350.00	28,068.00	27,899.00	26,376.00	26,189.00	26,161.00	25,935.00	26,231.00	25,944.00	25,949.00	26,339.00	25,909.00	26,075.00	25,846.00	26,009.00	24,780.00	24,579.00	24,489.00	24,896.00	24,266.00	24,033.00	24,203.00	24,195.00	23,959.00	23,895.00	24,188.00	24,590.00	23,688.00	23,906.00	23,148.00	23,742.00	23,826.00	23,958.00	23,436.00	23,785.00	22,316.00	22,220.00	22,377.00

Total current liabilities +	4,610.00	5,409.00	3,266.00	3,779.00	4,152.00	5,106.00	6,787.00	6,507.00	4,975.00	5,883.00	4,045.00	3,596.00	4,036.00	5,173.00	5,466.00	6,895.00	5,680.00	6,346.00	3,433.00	3,737.00	2,595.00	2,691.00	3,417.00	4,196.00	3,972.00	3,997.00	3,865.00	3,654.00	3,647.00	4,438.00	2,117.00	2,499.00	2,541.00	2,812.00	2,598.00	2,747.00	1,834.00	2,437.00	1,969.00	1,883.00	2,209.00	2,528.00	2,273.00	2,232.00	1,839.00	2,577.00	2,805.00	2,819.00	3,569.00	3,189.00	3,008.00	2,962.00	2,476.00	2,768.00	2,309.00	2,635.00	2,530.00	4,317.00	2,100.00	2,246.00	2,555.00	2,749.00	2,513.00	2,931.00	2,482.00	2,645.00	1,976.00	2,076.00	2,833.00	3,013.00	3,593.00	3,834.00	3,902.00	4,221.00	3,965.00	4,152.00	3,987.00	4,164.00	3,833.00	3,654.00	4,183.00
Accounts payable	1,628.00	1,753.00	1,312.00	1,380.00	1,300.00	1,387.00	1,290.00	1,307.00	1,098.00	1,361.00	1,135.00	1,051.00	1,085.00	1,604.00	1,619.00	1,745.00	1,320.00	1,414.00	1,365.00	1,173.00	955.00	1,029.00	964.00	1,025.00	1,028.00	1,076.00	1,033.00	1,051.00	981.00	1,329.00	1,160.00	1,059.00	920.00	1,171.00	994.00	988.00	910.00	1,079.00	813.00	745.00	649.00	809.00	835.00	848.00	825.00	973.00	873.00	946.00	945.00	962.00	866.00	808.00	711.00	848.00	724.00	728.00	690.00	782.00	708.00	733.00	631.00	729.00	641.00	684.00	637.00	723.00	578.00	611.00	727.00	899.00	931.00	1,173.00	1,015.00	1,189.00	952.00	1,344.00	1,051.00	1,145.00	909.00	1,004.00	1,090.00
Short-term debt	1,539.00	2,270.00	594.00	867.00	1,483.00	2,384.00	4,185.00	3,786.00	2,710.00	3,442.00	1,829.00	1,240.00	1,865.00	2,299.00	2,432.00	3,499.00	2,902.00	3,646.00	699.00	1,148.00	554.00	523.00	1,487.00	1,616.00	1,550.00	1,543.00	1,964.00	1,535.00	1,688.00	2,108.00	78.00	479.00	741.00	730.00	768.00	832.00	72.00	513.00	425.00	340.00	827.00	972.00	653.00	467.00	166.00	664.00	927.00	740.00	1,444.00	1,029.00	1,167.00	1,095.00	840.00	1,057.00	731.00	887.00	843.00	945.00	522.00	477.00	899.00	1,075.00	20.00	1,335.00	677.00	998.00	375.00	368.00	848.00	1,106.00	1,517.00	690.00	1,010.00	1,538.00	1,535.00	1,204.00	1,318.00	1,485.00	1,246.00	1,512.00	1,340.00
Current portion of long-term debt	1,507.00	2,238.00	542.00	845.00	1,459.00	2,363.00	4,167.00	3,769.00	2,699.00	3,425.00	1,811.00	1,225.00	1,853.00	2,286.00	2,419.00	3,485.00	2,889.00	3,632.00	685.00	1,116.00	521.00	507.00	1,455.00	1,584.00	1,518.00	1,515.00	1,930.00	1,501.00	1,655.00	1,495.00	1.00	5.00	106.00	104.00	109.00	12,190.00	105.00	9.00	510.00	387.00		465.00				266.00
Deferred revenue
Other current liabilities	1,443.00	1,386.00	1,100.00	1,333.00	1,369.00	1,335.00	1,312.00	1,414.00	1,162.00	1,080.00	1,081.00	1,305.00	1,086.00	1,303.00	1,415.00	1,651.00	1,458.00	1,286.00	1,369.00	1,416.00	1,086.00	1,139.00	966.00	1,555.00	1,394.00	1,378.00	868.00	1,068.00	978.00	1,001.00	879.00	961.00	880.00	911.00	836.00	927.00	852.00	845.00	731.00	798.00	733.00	747.00	785.00	917.00	848.00	940.00	1,005.00	1,133.00	1,180.00	1,198.00	975.00	1,059.00	925.00	863.00	854.00	1,020.00	997.00	2,590.00	870.00	1,036.00	1,025.00	945.00	1,702.00	912.00	1,168.00	924.00	1,023.00	1,097.00	1,258.00	1,008.00	1,145.00	1,971.00	1,877.00	1,494.00	1,478.00	1,604.00	1,618.00	1,534.00	1,678.00	1,138.00	1,753.00
Total non-current liabilities +	38,170.00	36,349.00	36,599.00	34,742.00	33,476.00	32,036.00	31,421.00	30,192.00	29,749.00	27,817.00	28,831.00	28,840.00	27,836.00	27,109.00	27,502.00	25,840.00	25,813.00	24,660.00	27,423.00	33,360.00	31,390.00	30,216.00	28,534.00	27,651.00	27,272.00	26,435.00	23,576.00	22,628.00	21,767.00	21,133.00	22,485.00	21,513.00	20,937.00	20,965.00	20,620.00	20,264.00	20,627.00	20,105.00	18,344.00	18,087.00	17,445.00	17,339.00	17,548.00	17,561.00	17,551.00	17,055.00	15,385.00	15,344.00	14,455.00	14,792.00	15,313.00	15,395.00	15,841.00	16,160.00	16,169.00	16,256.00	16,169.00	16,328.00	15,671.00	15,509.00	15,097.00	15,380.00	15,107.00	14,502.00	15,126.00	15,234.00	15,711.00	15,640.00	15,203.00	362.00	9,494.00	9,212.00	67.00	8,903.00	8,811.00	8,979.00	8,945.00	9,059.00	8,478.00	8,644.00	8,287.00
Long-term debt	25,193.00	23,771.00	24,481.00	22,921.00	21,750.00	20,672.00	20,440.00	19,256.00	19,229.00	17,407.00	18,533.00	18,538.00	17,662.00	16,862.00	17,442.00	15,608.00	15,629.00	14,531.00	16,905.00	21,870.00	19,993.00	19,001.00	18,219.00	17,341.00	17,026.00	15,935.00	13,858.00	13,569.00	12,776.00	12,127.00	13,620.00	12,705.00	12,185.00	12,184.00	11,794.00	11,356.00	11,755.00	11,262.00	9,478.00	9,331.00	8,746.00	8,820.00	8,848.00	8,826.00	8,828.00	8,340.00	7,906.00	7,809.00	6,918.00	7,203.00	6,838.00	6,797.00	7,209.00	7,002.00	7,120.00	7,212.00	7,093.00	7,187.00	7,470.00	7,470.00	6,977.00	7,046.00	7,074.00	6,633.00	7,295.00	7,370.00	7,874.00	7,943.00	7,495.00	7,741.00	7,444.00	7,286.00	6,645.00	6,971.00	6,961.00	7,304.00	7,378.00	7,474.00	7,282.00	7,515.00	7,004.00
Capital lease obligations	272.00	281.00	273.00	226.00	228.00	206.00	195.00	187.00	165.00	138.00	139.00	115.00	87.00	92.00	95.00	100.00	101.00	107.00	110.00	151.00	160.00	168.00	169.00	162.00	166.00	171.00	143.00	141.00	137.00	7.00				1.00	1.00	2.00	3.00	7.00		12.00	12.00	15.00	8.00	9.00	10.00	3.00	3.00	4.00	5.00	11.00	8.00	9.00	9.00	12.00					27.00	37.00	38.00	43.00
Other non-current liabilities	411.00	224.00	210.00	206.00	201.00	208.00	471.00	365.00	361.00	378.00	356.00	10,302.00	10,174.00	379.00	10,060.00	10,232.00	10,184.00	10,129.00	439.00	499.00	11,397.00	11,215.00	10,315.00	10,310.00	10,246.00	10,114.00	7,224.00	6,792.00	6,773.00	6,797.00	6,685.00	6,666.00	6,636.00	6,723.00	4,243.00	4,412.00	4,415.00	8,645.00		4,531.00	4,525.00	8,431.00	4,593.00	4,740.00	4,780.00	8,663.00	7,414.00	3,960.00	4,082.00	4,167.00	5,107.00	5,242.00	5,311.00	5,873.00					4,968.00	4,894.00	5,288.00	5,474.00
Total liabilities	42,780.00	41,758.00	39,865.00	38,521.00	37,628.00	37,142.00	38,208.00	36,699.00	34,724.00	33,700.00	32,876.00	32,436.00	31,872.00	32,282.00	32,968.00	32,735.00	31,493.00	31,006.00	30,856.00	37,097.00	33,985.00	32,907.00	31,951.00	31,847.00	31,244.00	30,432.00	27,441.00	26,282.00	25,414.00	25,571.00	24,602.00	24,012.00	23,478.00	23,777.00	23,218.00	23,011.00	22,461.00	22,542.00	20,313.00	19,970.00	19,654.00	19,867.00	19,821.00	19,793.00	19,390.00	19,557.00	18,190.00	18,163.00	18,024.00	17,981.00	18,321.00	18,357.00	18,317.00	18,928.00	18,478.00	18,891.00	18,699.00	18,956.00	17,771.00	17,755.00	17,652.00	18,129.00	17,620.00	17,433.00	17,608.00	17,879.00	17,687.00	17,716.00	18,036.00	18,552.00	17,647.00	17,944.00	17,142.00	17,841.00	18,091.00	18,022.00	17,576.00	17,894.00	16,411.00	16,462.00	16,502.00

Total stockholders' equity +	12,323.00	12,303.00	12,158.00	11,722.00	11,921.00	11,699.00	11,592.00	11,106.00	11,173.00	11,050.00	10,850.00	10,481.00	10,642.00	10,397.00	8,980.00	8,574.00	8,863.00	8,705.00	8,567.00	12,378.00	12,552.00	12,425.00	12,323.00	11,724.00	11,822.00	11,672.00	10,740.00	10,396.00	10,545.00	10,237.00	10,207.00	9,844.00	9,888.00	9,512.00	9,373.00	9,088.00	9,194.00	9,011.00	9,130.00	8,778.00	8,887.00	8,772.00	8,812.00	8,539.00	8,665.00	8,327.00	8,169.00	8,008.00	8,117.00	7,921.00	7,876.00	7,552.00	7,596.00	7,373.00	7,389.00	7,142.00	7,104.00	7,009.00	6,970.00	6,785.00	6,793.00	6,722.00	6,646.00	6,557.00	6,551.00	6,278.00	6,236.00	6,141.00	6,152.00	5,995.00	5,996.00	5,901.00	5,965.00	5,853.00	5,697.00	5,889.00	5,816.00	5,849.00	5,864.00	5,715.00	5,858.00
Common stock and paid-in capital	6,836.00	6,819.00	6,801.00	6,782.00	6,758.00	6,753.00	6,712.00	6,702.00	6,668.00	6,646.00	6,653.00	6,619.00	6,587.00	6,589.00	5,239.00	5,219.00	5,201.00	5,267.00	5,250.00	5,229.00	5,210.00	5,269.00	5,231.00	5,106.00	5,090.00	5,085.00	4,224.00	4,198.00	4,181.00	4,125.00	4,114.00	4,084.00	4,040.00	3,869.00	3,858.00	3,843.00	3,829.00	3,897.00	3,999.00	3,987.00	3,978.00	3,978.00	3,967.00	3,959.00	3,938.00	3,749.00	3,767.00	3,762.00	3,757.00	3,771.00	3,734.00	3,607.00	3,527.00	3,429.00	3,420.00	3,398.00	3,300.00	3,259.00	3,272.00	3,269.00	3,280.00	3,291.00	3,272.00	3,252.00	3,242.00	3,110.00	3,094.00	3,069.00	3,076.00	3,010.00	3,044.00	3,039.00	3,045.00	3,063.00	3,063.00	3,189.00	3,214.00	3,256.00	3,290.00	3,237.00	3,256.00
Retained earnings	5,487.00	5,484.00	5,357.00	4,940.00	5,163.00	4,946.00	4,880.00	4,404.00	4,505.00	4,404.00	4,197.00	3,862.00	4,055.00	3,808.00	3,741.00	3,355.00	3,662.00	3,438.00	3,317.00	7,149.00	7,342.00	7,156.00	7,092.00	6,618.00	6,732.00	6,587.00	6,516.00	6,198.00	6,364.00	6,112.00	6,093.00	5,760.00	5,848.00	5,643.00	5,515.00	5,245.00	5,365.00	5,114.00	5,131.00	4,791.00	4,909.00	4,794.00	4,845.00	4,580.00	4,727.00	4,578.00	4,402.00	4,246.00	4,360.00	4,150.00	4,142.00	3,945.00	4,069.00	3,944.00	3,969.00	3,744.00	3,804.00	3,750.00	3,698.00	3,516.00	3,513.00	3,431.00	3,374.00	3,305.00	3,309.00	3,168.00	3,142.00	3,072.00	3,076.00	2,985.00	2,952.00	2,862.00	2,920.00	2,790.00	2,634.00	2,700.00	2,602.00	2,593.00	2,574.00	2,478.00	2,602.00
Common shares outstanding	208	207	207	207	207	207	207	207	207	206	206	206	206	202	194	194	194	197	194	194	194	255	193	193	192	185	184	184	183	181	182	181	180	179	179	179	179	179	180	180	180	180	180	179	178	177	177	177	177	175	176	175	173	171	172	171	170	170	170	170	170	169	170	169	166	164	165	164	163	163	163	163	163	170	166	175	177	178	178	177	178

Balance Sheet - DTE ENERGY CO (DTE)

Balance Sheet - DTE ENERGY CO (DTE)