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 +	12,240.00	14,475.00	14,388.00	16,414.00	18,406.00	11,683.00	4,944.00	3,950.00	3,798.00	4,428.00	5,196.00	4,384.00	5,121.00	6,543.00	7,762.00	8,680.00	3,170.00	2,093.00	3,554.00	4,144.00
Cash and cash equivalents	5,942.00	8,769.00	6,058.00	7,166.00	18,283.00	11,269.00	2,762.00	1,694.00	1,482.00	2,179.00	3,006.00	2,002.00	3,220.00	4,770.00	6,246.00	8,069.00	3,042.00	2,039.00	1,259.00	3,832.00
Short-term investments	6,298.00	5,706.00	8,330.00	9,248.00	123.00	414.00	2,182.00	2,256.00	2,316.00	2,249.00	2,190.00	2,382.00	1,901.00	1,773.00	1,516.00	611.00	128.00	54.00	2,295.00	312.00
Accounts receivable, net	2,391.00	2,163.00	1,898.00	1,801.00	1,663.00	1,295.00	1,364.00	1,426.00	1,340.00	1,176.00	1,128.00	1,146.00	1,503.00	1,338.00	1,358.00	1,613.00	743.00	714.00	888.00	820.00
Inventories	1,556.00	1,572.00	1,561.00	1,109.00	983.00	932.00	1,072.00	985.00	924.00	873.00	738.00	666.00	667.00	695.00	615.00	466.00	197.00	237.00	242.00	218.00
Other current assets	670.00	673.00	640.00	734.00	782.00	890.00	814.00	733.00	1,071.00	832.00	766.00	1,351.00	1,411.00	1,473.00	1,262.00	1,286.00	1,084.00	1,817.00	1,411.00	1,091.00
Total current assets	16,857.00	18,883.00	18,487.00	20,058.00	21,834.00	14,800.00	8,194.00	7,094.00	7,133.00	7,309.00	7,828.00	7,547.00	8,702.00	10,049.00	10,997.00	12,045.00	5,105.00	4,861.00	6,095.00	6,273.00
Total non-current assets +	59,591.00	55,200.00	52,617.00	47,300.00	46,341.00	44,748.00	44,417.00	41,930.00	35,213.00	32,831.00	33,033.00	29,215.00	28,110.00	27,579.00	26,991.00	27,553.00	13,579.00	14,600.00	18,125.00	19,096.00
Property, plant and equipment, net				54,929.00	36,719.00	36,003.00	30,170.00	31,484.00	24,864.00	22,259.00	21,580.00	19,467.00	18,047.00	17,292.00	16,419.00	16,945.00	9,840.00	10,312.00	11,359.00	11,463.00
Goodwill	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00			2,280.00	2,703.00
Intangible assets	2,655.00	2,683.00	2,725.00	2,762.00	2,803.00	2,838.00	3,009.00	3,159.00	3,539.00	3,632.00	4,136.00	4,284.00	4,436.00	4,597.00	4,750.00	4,917.00	2,455.00	2,693.00	2,871.00	3,028.00
Long-term investments	1,330.00	1,267.00	1,391.00	1,373.00	1,344.00	1,000.00	1,180.00	966.00	852.00	579.00
Other non-current assets
Total assets	76,448.00	74,083.00	71,104.00	67,358.00	68,175.00	59,548.00	52,611.00	49,024.00	42,346.00	40,140.00	40,861.00	36,595.00	36,812.00	37,628.00	37,988.00	39,598.00	18,684.00	19,461.00	24,220.00	25,369.00

Total current liabilities +	26,133.00	23,314.00	22,203.00	19,992.00	18,304.00	12,725.00	14,938.00	13,839.00	12,763.00	12,286.00	12,414.00	12,508.00	12,107.00	12,818.00	11,394.00	12,645.00	6,473.00	7,281.00	7,979.00	7,945.00
Accounts payable	4,567.00	4,193.00	3,835.00	3,395.00	2,562.00	1,595.00	2,703.00	2,363.00	2,196.00	2,139.00	1,869.00	1,882.00	2,087.00	2,312.00	1,998.00	1,805.00	803.00	829.00	877.00	667.00
Short-term debt	5,057.00	3,920.00	4,823.00	3,576.00	3,634.00	2,705.00	2,139.00	2,072.00	1,693.00	965.00	1,359.00	1,423.00	1,485.00	1,934.00	1,311.00	2,663.00	971.00	950.00	928.00	1,797.00
Current portion of long-term debt	4,426.00	3,453.00	4,018.00	2,911.00	3,002.00	1,911.00	1,407.00	1,230.00	1,565.00	849.00	1,224.00	1,313.00
Deferred revenue
Other current liabilities	4,657.00	11,798.00	10,450.00	10,328.00	3,515.00	2,684.00	2,837.00	7,118.00	6,682.00	7,047.00	7,069.00	7,145.00	6,166.00	6,208.00	5,680.00	5,595.00	3,184.00	4,088.00	2,988.00	2,020.00
Total non-current liabilities +	35,034.00	38,094.00	39,577.00	40,470.00	44,842.00	40,863.00	26,142.00	25,143.00	20,849.00	19,195.00	19,481.00	22,449.00	21,721.00	24,329.00	24,788.00	25,226.00	15,022.00	14,645.00	13,823.00	15,276.00
Long-term debt	20,562.00	25,203.00	25,057.00	28,283.00	30,361.00	24,836.00	13,145.00	12,215.00	11,703.00	9,918.00	9,673.00	10,121.00	10,924.00	10,440.00	11,424.00	12,470.00	7,572.00	7,199.00	7,521.00	8,803.00
Capital lease obligations	6,048.00	4,977.00	5,342.00	5,239.00	6,837.00	6,004.00	5,898.00	1,283.00	1,124.00	938.00	727.00	571.00		792.00
Other non-current liabilities	1,477.00	1,530.00	3,679.00	2,787.00	2,147.00	4,610.00	3,259.00	1,832.00	1,832.00	1,804.00	9,081.00	11,757.00		8,798.00
Total liabilities	61,167.00	61,408.00	61,780.00	60,462.00	63,146.00	53,588.00	41,080.00	38,982.00	33,612.00	31,481.00	31,895.00	34,199.00	33,828.00	37,147.00	36,182.00	37,871.00	21,495.00	21,786.00	21,802.00	23,221.00

Total stockholders' equity +	15,282.00	12,675.00	9,324.00	6,896.00	5,029.00	5,960.00	11,531.00	10,042.00	8,734.00	8,659.00	8,966.00	2,396.00	2,984.00	481.00	1,806.00	1,727.00	-2,811.00	-2,465.00	2,418.00	2,148.00
Common stock and paid-in capital	5,190.00	5,795.00	5,493.00	5,631.00	4,404.00	3,334.00	1,815.00	3,327.00	4,185.00	5,232.00	5,509.00	6,279.00	7,999.00	6,067.00	6,669.00	7,430.00	3,145.00	2,734.00	2,266.00	2,132.00
Retained earnings	10,092.00	6,880.00	3,831.00	1,265.00	625.00	2,626.00	9,716.00	6,715.00	4,549.00	3,427.00	3,457.00	-3,883.00	-5,015.00	-5,586.00	-4,863.00	-5,703.00	-5,956.00	-5,199.00	152.00	16.00
Common shares outstanding	327	333	332	330	322	279	260	277	304	330	377	390	390	331	383	253	151	127	154	116

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 +	14,167.00	12,240.00	13,329.00	15,616.00	15,330.00	14,475.00	14,164.00	15,248.00	14,032.00	14,388.00	17,086.00	19,138.00	17,156.00	16,414.00	18,695.00	20,075.00	18,679.00	18,406.00	19,422.00	21,068.00	12,975.00	11,683.00	13,702.00	7,463.00	5,221.00	4,944.00	5,126.00	5,444.00	4,067.00	3,950.00	4,935.00	5,071.00	4,475.00	3,798.00	4,328.00	4,649.00	4,379.00	4,428.00	4,856.00	4,685.00	3,972.00	5,196.00	5,599.00	4,985.00	5,608.00	4,384.00	5,514.00	5,796.00	5,024.00	5,121.00	5,736.00	5,964.00	5,390.00	6,543.00	6,680.00	7,704.00	7,273.00	7,762.00	8,357.00	8,579.00	8,887.00	8,680.00	4,966.00	4,959.00	3,599.00	3,170.00	2,624.00	2,634.00	2,503.00	2,093.00	3,022.00	3,341.00	2,924.00	3,554.00	4,162.00	4,249.00	3,369.00	4,144.00	4,083.00	4,153.00	3,637.00
Cash and cash equivalents	7,869.00	5,942.00	6,730.00	9,354.00	9,370.00	8,769.00	8,812.00	10,864.00	8,441.00	6,058.00	7,478.00	9,605.00	7,634.00	7,166.00	11,258.00	16,885.00	18,468.00	18,283.00	19,256.00	20,838.00	12,666.00	11,269.00	13,150.00	6,505.00	3,442.00	2,762.00	2,959.00	3,221.00	1,848.00	1,694.00	2,621.00	2,884.00	2,404.00	1,482.00	1,870.00	2,371.00	2,164.00	2,179.00	2,630.00	2,483.00	1,795.00	3,006.00	3,427.00	2,796.00	3,352.00	2,002.00	3,117.00	3,424.00	3,009.00	3,220.00	3,935.00	4,143.00	3,538.00	4,770.00	5,129.00	6,086.00	5,606.00	6,246.00	6,984.00	7,519.00	8,165.00	8,069.00	4,938.00	4,906.00	3,516.00	3,042.00	2,525.00	2,566.00	2,457.00	2,039.00	2,931.00	2,899.00	2,438.00	1,259.00	1,263.00	1,667.00	3,176.00	3,832.00	4,081.00	4,094.00	3,633.00
Short-term investments	6,298.00	6,298.00	6,599.00	6,262.00	5,960.00	5,706.00	5,352.00	4,384.00	5,591.00	8,330.00	9,608.00	9,533.00	9,522.00	9,248.00	7,437.00	3,190.00	211.00	123.00	166.00	230.00	309.00	414.00	552.00	958.00	1,779.00	2,182.00	2,167.00	2,223.00	2,219.00	2,256.00	2,314.00	2,187.00	2,071.00	2,316.00	2,458.00	2,278.00	2,215.00	2,249.00	2,226.00	2,202.00	2,177.00	2,190.00	2,172.00	2,189.00	2,256.00	2,382.00	2,397.00	2,372.00	2,015.00	1,901.00	1,801.00	1,821.00	1,852.00	1,773.00	1,551.00	1,618.00	1,667.00	1,516.00	1,373.00	1,060.00	722.00	611.00	28.00	53.00	83.00	128.00	99.00	68.00	46.00	54.00	91.00	442.00	486.00	2,295.00	2,899.00	2,582.00	193.00	312.00	2.00	59.00	4.00
Accounts receivable, net	2,660.00	2,391.00	2,433.00	2,286.00	2,288.00	2,163.00	2,042.00	2,376.00	2,259.00	1,898.00	2,193.00	2,004.00	2,274.00	1,801.00	2,034.00	2,217.00	2,062.00	1,663.00	1,709.00	1,793.00	1,389.00	1,295.00	1,171.00	857.00	792.00	1,364.00	1,617.00	1,762.00	1,789.00	1,426.00	1,752.00	1,840.00	1,760.00	1,340.00	1,603.00	1,499.00	1,429.00	1,176.00	1,481.00	1,450.00	1,581.00	1,128.00	1,503.00	1,439.00	1,464.00	1,146.00	1,559.00	1,592.00	1,568.00	1,414.00	1,641.00	1,732.00	1,679.00	1,338.00	1,862.00	1,818.00	1,908.00	1,358.00	1,713.00	1,863.00	2,357.00	1,613.00	1,044.00	971.00	1,640.00	743.00	843.00	921.00	738.00	714.00	1,037.00	1,345.00	1,118.00	888.00	1,095.00	1,138.00	1,071.00	820.00	1,040.00	1,079.00	1,010.00
Inventories	1,718.00	1,556.00	1,588.00	1,547.00	1,601.00	1,572.00	1,639.00	1,680.00	1,675.00	1,561.00	1,513.00	1,290.00	1,196.00	1,109.00	1,116.00	1,153.00	1,068.00	983.00	955.00	912.00	918.00	932.00	961.00	955.00	1,070.00	1,072.00	1,065.00	996.00	972.00	985.00	1,011.00	942.00	924.00	924.00	937.00	882.00	900.00	873.00	842.00	798.00	759.00	738.00	704.00	656.00	631.00	666.00	700.00	685.00	641.00	667.00	646.00	555.00	690.00	695.00	675.00	611.00	645.00	615.00	628.00	508.00	619.00	466.00	286.00	280.00	188.00	472.00	216.00	228.00	228.00	237.00	283.00	257.00	239.00	242.00	230.00	210.00	205.00	218.00	1,219.00	191.00	161.00
Other current assets	847.00	670.00	744.00	809.00	929.00	673.00	726.00	699.00	770.00	640.00	1,120.00	874.00	960.00	734.00	844.00	926.00	803.00	782.00	971.00	900.00	737.00	890.00	642.00	766.00	822.00	814.00	725.00	708.00	780.00	733.00	973.00	1,028.00	1,128.00	1,051.00	1,009.00	1,218.00	1,016.00	832.00	791.00	911.00	912.00	766.00	2,291.00	1,713.00	1,806.00	1,351.00	1,452.00	1,546.00	1,555.00	1,500.00	1,366.00	1,370.00	1,389.00	1,473.00	1,557.00	1,575.00	1,435.00	1,262.00	1,288.00	1,441.00	1,285.00	1,286.00	802.00	826.00	1,176.00	848.00	942.00	1,039.00	1,434.00	1,876.00	1,719.00	1,680.00	1,608.00	1,411.00	1,479.00	1,319.00	1,116.00	1,091.00	1,429.00	1,322.00	1,305.00
Total current assets	19,392.00	16,857.00	18,094.00	20,258.00	20,148.00	18,883.00	18,571.00	20,003.00	18,696.00	18,487.00	21,912.00	23,306.00	21,586.00	20,058.00	22,689.00	24,371.00	22,612.00	21,834.00	23,057.00	24,673.00	16,019.00	14,800.00	16,476.00	10,041.00	7,905.00	8,194.00	8,533.00	8,910.00	7,608.00	7,094.00	8,671.00	8,881.00	8,287.00	7,113.00	7,877.00	8,248.00	7,724.00	7,309.00	7,970.00	7,844.00	7,224.00	7,828.00	10,097.00	8,793.00	9,509.00	7,547.00	9,225.00	9,619.00	8,788.00	8,702.00	9,389.00	9,621.00	9,148.00	10,049.00	10,774.00	11,708.00	11,261.00	10,997.00	11,986.00	12,391.00	13,148.00	12,045.00	7,070.00	6,983.00	6,520.00	5,105.00	4,526.00	4,754.00	4,857.00	4,861.00	5,970.00	6,181.00	5,889.00	6,095.00	6,966.00	6,916.00	5,761.00	6,273.00	6,552.00	6,745.00	6,113.00
Total non-current assets +	61,549.00	59,591.00	58,219.00	56,904.00	55,964.00	55,200.00	54,069.00	53,251.00	53,206.00	52,617.00	51,241.00	50,035.00	48,831.00	47,300.00	46,279.00	46,010.00	46,426.00	46,341.00	46,237.00	46,376.00	45,643.00	44,748.00	44,713.00	44,860.00	45,150.00	44,417.00	43,666.00	43,240.00	43,031.00	41,930.00	36,166.00	35,810.00	35,731.00	35,213.00	34,688.00	34,059.00	33,721.00	32,831.00	32,357.00	32,632.00	33,149.00	33,033.00	31,772.00	30,574.00	29,582.00	29,215.00	28,786.00	28,828.00	28,397.00	28,110.00	27,871.00	27,847.00	27,694.00	27,579.00	27,131.00	26,986.00	26,938.00	26,991.00	27,068.00	27,303.00	27,404.00	27,553.00	12,985.00	13,151.00	13,432.00	13,579.00	13,821.00	14,052.00	14,244.00	14,599.00	14,761.00	15,155.00	17,924.00	18,125.00	18,642.00	18,749.00	18,978.00	19,096.00	19,311.00	19,277.00	19,437.00
Property, plant and equipment, net											42,335.00	58,708.00	56,881.00	54,929.00	52,594.00	51,401.00	50,934.00	36,719.00	36,825.00	34,772.00	48,871.00	36,003.00	47,811.00	47,313.00	46,822.00	30,170.00	32,823.00	28,918.00	28,586.00	28,329.00	27,308.00	26,946.00	26,739.00	26,208.00	25,629.00	25,017.00	24,241.00	23,318.00	22,645.00	22,388.00	22,006.00	21,580.00	21,176.00	20,701.00	19,862.00	19,467.00	18,943.00	18,857.00	18,384.00	18,047.00	17,766.00	17,584.00	17,437.00	17,292.00	16,810.00	16,577.00	16,444.00	16,419.00	16,549.00	16,690.00	16,832.00	16,945.00	9,490.00	9,603.00	9,714.00	9,840.00	9,732.00	9,943.00	10,077.00	10,312.00	10,663.00	10,945.00	11,246.00	11,359.00	11,328.00	11,242.00	11,356.00	11,463.00	11,533.00	11,409.00	11,537.00
Goodwill	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,527.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00	0.00	0.00									2,283.00	2,280.00	2,695.00	2,697.00	2,690.00	2,703.00	2,803.00	2,803.00	2,756.00
Intangible assets	2,650.00	2,655.00	2,662.00	2,669.00	2,676.00	2,683.00	2,691.00	2,699.00	2,717.00	2,725.00	2,735.00	2,744.00	2,753.00	2,762.00	2,772.00	2,782.00	2,792.00	2,803.00	2,815.00	2,827.00	2,840.00	2,838.00	2,852.00	2,852.00	2,945.00	3,009.00	3,114.00	3,129.00	3,144.00	3,159.00	3,382.00	3,399.00	3,521.00	3,539.00	3,558.00	3,592.00	3,612.00	3,632.00	3,654.00	3,677.00	4,112.00	4,136.00	4,193.00	4,220.00	4,257.00	4,284.00	4,330.00	4,372.00	4,402.00	4,436.00	4,487.00	4,523.00	4,561.00	4,597.00	4,650.00	4,681.00	4,712.00	4,750.00	4,772.00	4,815.00	4,866.00	4,917.00	2,400.00	2,416.00	2,439.00	2,455.00	2,472.00	2,507.00	2,564.00	2,693.00	2,726.00	2,741.00	2,848.00	2,871.00	2,912.00	2,950.00	2,989.00	3,028.00	3,047.00	3,090.00	3,136.00
Long-term investments	1,561.00	1,330.00	1,242.00	1,295.00	1,239.00	1,267.00	1,209.00	1,337.00	1,353.00	1,391.00	1,404.00	1,403.00	1,311.00	1,373.00	1,285.00	1,297.00	1,401.00	1,344.00	1,336.00	1,407.00	1,107.00	1,000.00	824.00	798.00	763.00	1,180.00	1,131.00	1,139.00	1,098.00	966.00	848.00	848.00	853.00	852.00				579.00																									101.00	97.00
Other non-current assets
Total assets	80,941.00	76,448.00	76,313.00	77,163.00	76,111.00	74,083.00	72,640.00	73,254.00	71,902.00	71,104.00	73,153.00	73,341.00	70,417.00	67,358.00	68,968.00	70,381.00	69,038.00	68,175.00	69,294.00	71,049.00	61,662.00	59,548.00	61,189.00	54,901.00	53,055.00	52,611.00	52,199.00	52,150.00	50,639.00	49,024.00	44,837.00	44,691.00	44,018.00	42,346.00	42,565.00	42,307.00	41,445.00	40,140.00	40,327.00	40,476.00	40,373.00	40,861.00	41,869.00	39,367.00	39,091.00	36,595.00	38,011.00	38,447.00	37,185.00	36,812.00	37,260.00	37,468.00	36,842.00	37,628.00	37,905.00	38,694.00	38,199.00	37,988.00	39,054.00	39,694.00	40,552.00	39,598.00	20,055.00	20,134.00	19,952.00	18,684.00	18,347.00	18,806.00	19,101.00	19,461.00	20,731.00	21,336.00	23,813.00	24,220.00	25,608.00	25,665.00	24,739.00	25,369.00	25,863.00	26,022.00	25,550.00

Total current liabilities +	27,781.00	26,133.00	27,119.00	28,992.00	25,798.00	23,314.00	23,365.00	25,855.00	24,764.00	22,203.00	24,756.00	25,575.00	23,635.00	19,992.00	21,989.00	23,444.00	21,788.00	18,304.00	16,935.00	18,064.00	14,167.00	12,725.00	15,791.00	16,395.00	16,087.00	14,938.00	15,691.00	16,078.00	15,335.00	13,839.00	13,684.00	14,092.00	14,183.00	12,676.00	13,087.00	13,596.00	12,662.00	12,286.00	13,253.00	13,982.00	13,380.00	12,414.00	13,488.00	13,810.00	13,969.00	12,508.00	12,864.00	13,334.00	13,091.00	12,107.00	12,604.00	12,927.00	12,892.00	12,818.00	13,057.00	13,312.00	12,486.00	11,394.00	11,898.00	12,762.00	13,874.00	12,645.00	8,256.00	8,573.00	7,539.00	6,473.00	6,637.00	7,100.00	7,205.00	7,281.00	7,553.00	8,703.00	8,263.00	7,979.00	7,859.00	8,261.00	7,818.00	7,945.00	7,262.00	7,894.00	7,395.00
Accounts payable	5,377.00	4,567.00	4,636.00	4,920.00	4,694.00	4,193.00	4,008.00	4,478.00	4,344.00	3,835.00	4,206.00	4,172.00	3,858.00	3,395.00	3,534.00	3,755.00	2,966.00	2,562.00	2,199.00	2,218.00	1,838.00	1,595.00	1,831.00	1,725.00	2,436.00	2,703.00	2,848.00	3,033.00	2,707.00	2,363.00	2,581.00	2,703.00	2,399.00	2,196.00	2,231.00	2,225.00	2,135.00	2,139.00	2,138.00	2,240.00	2,065.00	1,869.00	2,082.00	2,322.00	2,074.00	1,882.00	2,085.00	2,441.00	2,332.00	2,087.00	2,126.00	2,298.00	2,293.00	2,312.00	2,188.00	2,165.00	2,220.00	1,998.00	1,808.00	1,999.00	1,897.00	1,805.00	889.00	926.00	887.00	803.00	807.00	791.00	784.00	829.00	821.00	893.00	849.00	877.00	830.00	861.00	734.00	667.00	637.00	750.00	739.00
Short-term debt	3,001.00	5,057.00	5,184.00	6,735.00	3,771.00	3,920.00	3,926.00	5,483.00	4,695.00	4,823.00	4,518.00	4,376.00	3,891.00	3,576.00	3,573.00	3,633.00	3,596.00	3,634.00	2,954.00	2,608.00	2,585.00	2,705.00	5,343.00	5,145.00	4,802.00	2,139.00	2,113.00	2,009.00	1,973.00	2,072.00	1,046.00	1,004.00	1,779.00	1,693.00	1,641.00	1,551.00	829.00	965.00	1,093.00	1,400.00	1,409.00	1,359.00	1,449.00	1,158.00	1,812.00	1,423.00	1,439.00	1,266.00	1,290.00	1,485.00	1,074.00	1,028.00	1,200.00	1,934.00	1,824.00	1,468.00	1,140.00	1,311.00	1,339.00	1,527.00	2,467.00	2,663.00	1,910.00	1,879.00	1,072.00	971.00	828.00	1,011.00	977.00	950.00	865.00	806.00	977.00	928.00	973.00	702.00	663.00	1,797.00	766.00	723.00	461.00
Current portion of long-term debt	2,253.00	4,426.00	4,621.00	6,194.00	3,265.00	3,453.00	3,279.00	4,757.00	3,958.00	4,018.00	3,649.00	3,580.00	3,206.00	2,911.00	2,955.00	3,012.00	2,994.00	3,002.00	2,269.00	1,881.00	1,783.00	1,911.00	4,584.00	4,454.00	4,055.00	1,407.00	1,243.00	1,255.00	1,201.00	1,230.00	910.00	887.00	1,655.00	1,565.00	13,943.00	13,163.00	12,843.00	849.00	1,097.00	1,407.00		1,224.00				1,313.00
Deferred revenue
Other current liabilities	15,571.00	4,657.00	4,319.00	4,121.00	3,383.00	4,237.00	3,640.00	12,642.00	12,639.00	10,450.00	4,671.00	4,084.00	2,896.00	10,328.00	3,493.00	3,535.00	3,806.00	3,515.00	3,290.00	4,179.00	2,991.00	2,684.00	2,938.00	3,735.00	2,185.00	2,837.00	2,678.00	2,475.00	2,261.00	7,118.00	2,589.00	8,179.00	7,784.00	6,611.00	7,223.00	7,751.00	7,578.00	7,047.00	7,854.00	2,887.00	2,850.00	3,316.00	3,327.00	3,039.00	3,092.00	7,145.00	2,736.00	2,453.00	2,347.00	2,761.00	2,903.00	2,457.00	2,454.00	2,848.00	2,791.00	2,486.00	2,086.00	2,566.00	2,483.00	2,248.00	2,621.00	2,597.00	1,790.00	1,723.00	1,743.00	1,692.00	1,899.00	2,029.00	2,305.00	2,558.00	2,235.00	2,868.00	2,696.00	2,988.00	6,056.00	6,698.00	6,421.00	2,020.00	2,823.00	6,421.00	2,408.00
Total non-current liabilities +	37,284.00	35,034.00	34,886.00	34,797.00	37,697.00	38,094.00	37,838.00	36,873.00	37,950.00	39,577.00	39,544.00	40,061.00	40,114.00	40,470.00	42,081.00	42,973.00	43,626.00	44,842.00	46,928.00	48,081.00	42,289.00	40,863.00	38,395.00	29,989.00	27,550.00	26,142.00	25,207.00	25,752.00	25,502.00	25,143.00	21,684.00	21,960.00	21,499.00	20,849.00	20,508.00	19,857.00	20,334.00	19,195.00	18,635.00	18,710.00	19,153.00	19,481.00	19,826.00	21,435.00	22,114.00	22,449.00	21,283.00	21,766.00	21,515.00	21,721.00	22,928.00	23,324.00	23,856.00	24,329.00	23,021.00	23,747.00	24,203.00	24,788.00	24,844.00	24,990.00	24,766.00	25,226.00	14,005.00	14,317.00	15,300.00	15,022.00	14,355.00	14,335.00	14,551.00	14,505.00	14,460.00	13,203.00	13,384.00	13,823.00	15,109.00	15,093.00	14,888.00	15,276.00	16,512.00	16,196.00	16,416.00
Long-term debt	21,940.00	20,562.00	20,807.00	20,885.00	24,398.00	25,203.00	22,207.00	21,687.00	23,059.00	25,057.00	25,932.00	26,713.00	27,460.00	28,283.00	28,490.00	29,175.00	29,665.00	30,361.00	31,520.00	32,303.00	25,849.00	24,836.00	22,297.00	14,318.00	13,198.00	13,145.00	12,900.00	12,938.00	12,734.00	12,215.00	12,218.00	12,460.00	12,166.00	11,703.00	11,334.00	10,668.00	11,178.00	9,918.00	10,364.00	9,275.00	9,472.00	9,673.00	10,672.00	9,938.00	9,914.00	10,121.00	10,655.00	11,054.00	10,834.00	10,924.00	10,985.00	10,938.00	10,182.00	10,440.00	10,420.00	10,979.00	11,296.00	11,424.00	11,818.00	12,071.00	12,117.00	12,470.00	6,025.00	6,281.00	8,232.00	7,572.00	6,979.00	6,801.00	6,971.00	7,199.00	7,194.00	7,190.00	7,277.00	7,521.00	8,156.00	8,540.00	8,633.00	8,803.00	9,924.00	9,885.00	10,247.00
Capital lease obligations	6,778.00	6,048.00	5,894.00	5,707.00	5,262.00	4,977.00	5,099.00	5,166.00	5,269.00	5,342.00	5,433.00	5,548.00	5,359.00	5,239.00	5,533.00	5,823.00	5,955.00	6,837.00	6,098.00	5,897.00	6,027.00	6,004.00	5,980.00	6,120.00	6,176.00	5,898.00	5,997.00	5,990.00	6,153.00	1,134.00	1,116.00	1,039.00	1,019.00	996.00	968.00	944.00	836.00	822.00	752.00	740.00	725.00	727.00	762.00	563.00	560.00	571.00	667.00	700.00	736.00	753.00	781.00	724.00	765.00	792.00									906.00	1,014.00
Other non-current liabilities	1,517.00	1,477.00	1,507.00	1,514.00	1,549.00	1,530.00	4,205.00	4,016.00	3,948.00	3,679.00	3,048.00	2,812.00	2,516.00	2,787.00	1,846.00	4,195.00	4,208.00	2,147.00	2,766.00	3,033.00	4,789.00	4,610.00	4,468.00	4,608.00	3,468.00	3,259.00	981.00	980.00	7,387.00	8,236.00	8,350.00	8,461.00	8,314.00	8,145.00	8,206.00	8,245.00	8,320.00	8,455.00	8,271.00	8,695.00	8,956.00	9,081.00	9,154.00	10,934.00	11,640.00	11,757.00	6,238.00	6,401.00	6,480.00	6,600.00	7,814.00	8,200.00	8,669.00	8,798.00									3,039.00	3,014.00
Total liabilities	65,065.00	61,167.00	62,004.00	63,789.00	63,495.00	61,408.00	61,203.00	62,728.00	62,714.00	61,780.00	64,300.00	65,636.00	63,749.00	60,462.00	64,070.00	66,417.00	65,414.00	63,146.00	63,863.00	66,145.00	56,456.00	53,588.00	54,186.00	46,384.00	43,637.00	41,080.00	40,898.00	41,830.00	40,837.00	38,982.00	35,368.00	36,052.00	35,682.00	33,612.00	33,595.00	33,453.00	32,996.00	31,481.00	31,888.00	32,692.00	32,533.00	31,895.00	33,314.00	35,245.00	36,083.00	34,199.00	34,147.00	35,100.00	34,606.00	33,828.00	35,532.00	36,251.00	36,748.00	37,147.00	36,078.00	37,059.00	36,689.00	36,182.00	36,742.00	37,752.00	38,640.00	37,871.00	22,261.00	22,890.00	22,839.00	21,495.00	20,992.00	21,435.00	21,756.00	21,786.00	22,013.00	21,906.00	21,647.00	21,802.00	22,968.00	23,354.00	22,706.00	23,221.00	23,774.00	24,090.00	23,811.00

Total stockholders' equity +	15,876.00	15,282.00	14,309.00	13,374.00	12,616.00	12,675.00	11,437.00	10,526.00	9,188.00	9,324.00	8,853.00	7,705.00	6,668.00	6,896.00	4,898.00	3,964.00	3,624.00	5,029.00	5,431.00	4,904.00	5,206.00	5,960.00	7,003.00	8,517.00	9,418.00	11,531.00	11,301.00	10,320.00	9,802.00	10,042.00	9,469.00	8,639.00	8,336.00	8,806.00	8,970.00	8,854.00	8,449.00	8,659.00	8,439.00	7,784.00	7,840.00	8,966.00	8,555.00	4,122.00	3,008.00	2,396.00	3,864.00	3,347.00	2,579.00	2,984.00	1,728.00	1,217.00	94.00	481.00	1,827.00	1,635.00	1,510.00	1,806.00	2,312.00	1,942.00	1,912.00	1,727.00	-2,206.00	-2,756.00	-2,887.00	1,228.00	-2,645.00	-2,629.00	-2,655.00	-2,321.00	-1,282.00	-570.00	2,166.00	2,418.00	2,640.00	2,311.00	2,033.00	2,148.00	2,089.00	1,932.00	1,739.00
Common stock and paid-in capital	5,146.00	5,190.00	5,260.00	5,264.00	5,479.00	5,795.00	5,541.00	5,540.00	5,524.00	5,493.00	5,621.00	5,610.00	5,648.00	5,631.00	4,477.00	4,479.00	4,468.00	4,404.00	4,160.00	4,100.00	3,967.00	3,334.00	2,479.00	2,152.00	1,427.00	1,815.00	2,226.00	2,270.00	2,803.00	3,327.00	3,266.00	3,272.00	3,652.00	4,185.00	3,979.00	4,500.00	4,913.00	5,232.00	3,116.00	3,426.00	4,070.00	5,509.00	5,921.00	6,304.00	6,383.00	6,279.00	7,775.00	8,182.00	8,203.00	7,999.00	6,883.00	6,751.00	6,097.00	6,067.00	6,792.00	6,607.00	6,821.00	6,669.00	7,037.00	7,320.00	7,828.00	7,430.00	3,171.00	3,009.00	3,151.00	7,184.00	3,074.00	3,033.00	3,035.00	2,987.00	2,614.00	2,546.00	2,553.00	2,266.00	2,173.00	2,179.00	2,169.00	2,132.00	2,007.00	2,036.00	1,962.00
Retained earnings	10,730.00	10,092.00	9,049.00	8,110.00	7,137.00	6,880.00	5,896.00	4,986.00	3,664.00	3,831.00	3,232.00	2,095.00	1,020.00	1,265.00	421.00	-515.00	-844.00	625.00	1,271.00	804.00	1,239.00	2,626.00	4,524.00	6,365.00	7,991.00	9,716.00	9,075.00	8,050.00	6,999.00	6,715.00	6,203.00	5,367.00	4,684.00	4,621.00	4,991.00	4,354.00	3,536.00	3,427.00	5,323.00	4,358.00	3,770.00	3,457.00	2,634.00	-2,182.00	-3,375.00	-3,883.00	-3,911.00	-4,835.00	-5,624.00	-5,015.00	-5,155.00	-5,534.00	-6,003.00	-5,586.00	-4,965.00	-4,972.00	-5,311.00	-4,863.00	-4,725.00	-5,378.00	-5,916.00	-5,703.00	-5,377.00	-5,765.00	-6,038.00	-5,956.00	-5,719.00	-5,662.00	-5,690.00	-5,308.00	-3,896.00	-3,116.00	-387.00	152.00	467.00	132.00	-136.00	16.00	82.00	-104.00	-223.00
Common shares outstanding	327	327	327	327	333	335	333	334	328	331	332	332	327	330	330	330	325	324	329	324	317	312	291	281	249	253	256	262	268	273	274	276	285	292	301	308	315	316	320	331	355	367	376	380	384	376	393	396	368	390	395	394	332	331	332	393	330	330	392	400	328	328	235	235	167	167	146	145	145	145	127	127	121	121	154	153	117	115	117	128	116

Balance Sheet - United Airlines Holdings, Inc. (UAL)

Balance Sheet - United Airlines Holdings, Inc. (UAL)