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 +	158.00	16,480.00	-156.00	914.00	390.00	140.00	149.00	315.00	1,196.00	169.00	240.00	132.00	146.00	170.00	272.00	1,391.00	1,683.00	3,923.00	1,525.00	2,471.00
Cash and cash equivalents	158.00	193.00	345.00	914.00	390.00	87.00	68.00	144.00	1,091.00	96.00	161.00	132.00	146.00	170.00	169.00	1,389.00	1,673.00	3,916.00	1,441.00	1,854.00
Short-term investments		16,287.00	-501.00			53.00	81.00	171.00	105.00	73.00	79.00	0.00	0.00	0.00	103.00	2.00	10.00	7.00	84.00	617.00
Accounts receivable, net	2,701.00	3,017.00	2,758.00	2,336.00	2,192.00	2,427.00	1,394.00	1,403.00	1,153.00	1,084.00	1,336.00	1,422.00	1,434.00	1,312.00	1,427.00	1,373.00	1,364.00	1,334.00	1,403.00	1,317.00
Inventories	535.00	538.00	527.00	474.00	420.00	405.00	364.00	282.00	242.00	239.00	267.00	281.00	256.00	340.00	624.00	568.00	533.00	553.00	432.00	392.00
Other current assets	4,292.00	3,407.00	3,181.00	3,346.00	2,489.00	2,140.00	1,734.00	1,530.00	1,243.00	704.00	890.00	2,184.00	1,476.00	850.00	697.00	1,092.00	860.00	1,108.00	675.00	909.00
Total current assets	7,686.00	7,155.00	6,811.00	7,070.00	5,491.00	5,061.00	3,560.00	3,359.00	3,729.00	2,123.00	2,654.00	4,019.00	3,312.00	2,672.00	4,484.00	4,422.00	4,430.00	7,353.00	4,265.00	5,482.00
Total non-current assets +	86,340.00	78,424.00	74,947.00	70,971.00	69,254.00	64,311.00	60,822.00	53,356.00	48,851.00	49,196.00	47,656.00	46,167.00	43,334.00	41,722.00	43,555.00	41,108.00	37,014.00	37,262.00	33,297.00	30,779.00
Property, plant and equipment, net	1,358.00	1,387.00	1,428.00	1,654.00	50,700.00	47,839.00	44,285.00	41,348.00	39,050.00	37,000.00	35,085.00	32,981.00	30,455.00	30,200.00	32,116.00	30,184.00	27,113.00	18,969.00	17,403.00	15,913.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4,586.00	4,343.00	4,227.00	4,003.00	5,118.00	4,961.00	4,626.00	4,183.00	4,513.00	4,326.00	4,618.00	5,225.00	4,952.00		4,456.00	4,699.00	3,875.00
Other non-current assets
Total assets	94,026.00	85,579.00	81,758.00	78,041.00	74,745.00	69,372.00	64,382.00	56,715.00	52,580.00	51,319.00	50,310.00	50,186.00	46,646.00	44,394.00	48,039.00	45,530.00	41,444.00	44,615.00	37,562.00	36,261.00

Total current liabilities +	10,536.00	8,439.00	8,598.00	10,347.00	8,609.00	10,277.00	5,523.00	5,395.00	7,068.00	5,912.00	4,927.00	5,479.00	4,881.00	3,744.00	4,348.00	3,952.00	3,787.00	6,697.00	4,280.00	4,303.00
Accounts payable	2,344.00	2,000.00	1,983.00	2,359.00	2,002.00	1,980.00	1,752.00	1,511.00	1,503.00	1,342.00	1,310.00	1,580.00	1,407.00	1,423.00	1,321.00	1,362.00	1,347.00	1,031.00	979.00	926.00
Short-term debt	4,438.00	3,171.00	3,894.00	5,135.00	4,013.00	3,642.00	1,109.00	799.00	2,874.00	2,288.00	990.00	1,795.00	816.00	175.00	486.00	163.00	686.00	2,541.00	518.00	488.00
Current portion of long-term debt	4,318.00	3,047.00	3,774.00	4,629.00	3,431.00	3,427.00	1,029.00	799.00	2,874.00	2,288.00	295.00	504.00
Deferred revenue
Other current liabilities	3,754.00	3,268.00	2,544.00	2,686.00	2,401.00	4,412.00	2,360.00	2,786.00	2,364.00	1,913.00	2,241.00	1,721.00	1,747.00	1,892.00	2,347.00	2,158.00	1,554.00	2,897.00	2,759.00	2,889.00
Total non-current liabilities +	64,231.00	59,400.00	55,216.00	50,172.00	48,347.00	43,146.00	43,363.00	38,668.00	31,646.00	31,220.00	31,995.00	31,725.00	30,074.00	29,459.00	32,605.00	30,084.00	26,651.00	27,494.00	23,923.00	23,334.00
Long-term debt	36,070.00	33,534.00	30,316.00	27,025.00	24,170.00	19,632.00	17,864.00	14,632.00	11,642.00	10,175.00	10,964.00	10,234.00	9,825.00	9,441.00	13,689.00	12,371.00	10,437.00	10,950.00	9,016.00	9,101.00
Capital lease obligations	1,161.00	1,180.00	1,221.00	1,442.00	1,932.00	1,088.00	693.00
Other non-current liabilities	4,426.00	4,507.00	4,626.00	4,675.00	24,177.00	23,514.00	25,499.00	24,036.00	19,985.00	21,040.00	21,025.00	21,485.00	20,249.00		18,916.00	17,713.00	16,214.00
Total liabilities	74,767.00	67,839.00	63,814.00	60,519.00	56,956.00	53,423.00	48,886.00	44,063.00	38,714.00	37,132.00	36,922.00	37,204.00	34,955.00	33,203.00	36,953.00	34,036.00	30,438.00	33,906.00	27,908.00	27,366.00

Total stockholders' equity +	17,579.00	15,565.00	15,501.00	15,621.00	15,888.00	14,048.00	13,303.00	10,459.00	11,671.00	11,996.00	11,368.00	10,960.00	9,938.00	9,432.00	10,055.00	10,583.00	9,841.00	10,424.00	9,359.00	8,624.00
Common stock and paid-in capital	6,865.00	7,998.00	8,002.00	8,167.00	7,994.00	5,893.00	4,921.00	2,495.00	2,483.00	2,452.00	2,428.00	2,387.00	2,390.00	2,286.00	2,221.00	2,255.00	2,341.00	3,346.00	3,048.00	3,073.00
Retained earnings	10,714.00	7,567.00	7,499.00	7,454.00	7,894.00	8,155.00	8,382.00	7,964.00	9,188.00	9,544.00	8,940.00	8,573.00	7,548.00	7,146.00	7,834.00	8,328.00	7,500.00	7,078.00	6,311.00	5,551.00
Common shares outstanding	385	388	385	383	380	374	341	326	328	330	329	329	329	330	329	329	327	329	331	331

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 +	168.00	158.00	456.00	140.00	1,318.00	193.00	267.00	465.00	-3,296.00	345.00	446.00	195.00	836.00	914.00	232.00	122.00	231.00	390.00	537.00	105.00	448.00	140.00	177.00	524.00	1,337.00	68.00	547.00	257.00	328.00	144.00	71.00	99.00	105.00	1,091.00	117.00	98.00	150.00	96.00	84.00	111.00	137.00	161.00	134.00	139.00	115.00	132.00	142.00	190.00	149.00	146.00	610.00	148.00	115.00	170.00	1,196.00	1,285.00	1,670.00	272.00	1,399.00	956.00	1,308.00	1,391.00	2,013.00	1,099.00	1,752.00	1,683.00	2,416.00	3,083.00	3,896.00	3,923.00	3,490.00	1,086.00	1,583.00	1,525.00	1,930.00	1,872.00	2,440.00	2,471.00	2,698.00	1,909.00	1,951.00
Cash and cash equivalents	168.00	158.00	456.00	140.00	1,318.00	193.00	200.00	465.00	992.00	345.00	446.00	195.00	836.00	914.00	232.00	122.00	231.00	390.00	524.00	84.00	389.00	87.00	92.00	524.00	1,337.00	68.00	547.00	257.00	328.00	144.00	71.00	99.00	105.00	1,091.00	117.00	98.00	150.00	96.00	84.00	111.00	137.00	161.00	134.00	139.00	115.00	132.00	142.00	190.00	149.00	146.00	610.00	148.00	115.00	170.00	1,080.00	1,175.00	1,483.00	169.00	1,384.00	945.00	1,298.00	1,389.00	2,009.00	868.00	1,418.00	1,673.00	2,411.00	2,701.00	3,543.00	3,916.00	3,464.00	1,070.00	1,545.00	1,441.00	1,518.00	1,271.00	1,701.00	1,854.00	2,268.00	1,858.00	1,897.00
Short-term investments							67.00		-4,288.00										13.00	21.00	59.00	53.00	85.00								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	0.00	0.00	0.00	0.00	0.00	0.00	116.00	110.00	187.00	103.00	15.00	11.00	10.00	2.00	4.00	231.00	334.00	10.00	5.00	382.00	353.00	7.00	26.00	16.00	38.00	84.00	412.00	601.00	739.00	617.00	430.00	51.00	54.00
Accounts receivable, net	2,599.00	2,701.00	3,443.00	2,829.00	2,669.00	3,017.00	3,982.00	3,027.00	2,667.00	2,758.00	3,292.00	2,473.00	2,217.00	2,336.00	3,557.00	2,643.00	2,055.00	2,192.00	2,734.00	2,177.00	2,369.00	2,427.00	3,022.00	1,673.00	1,335.00	1,394.00	1,865.00	1,484.00	1,367.00	1,403.00	1,716.00	1,552.00	1,271.00	1,153.00	1,457.00	1,232.00	954.00	1,084.00	1,569.00	1,483.00	1,161.00	1,336.00	2,236.00	1,621.00	1,388.00	1,422.00	2,216.00	1,904.00	1,301.00	1,434.00	1,972.00	1,556.00	1,200.00	1,312.00	1,954.00	1,590.00	1,261.00	1,287.00	1,927.00	1,637.00	1,192.00	1,373.00	1,687.00	1,422.00	1,203.00	1,364.00	1,741.00	1,451.00	1,256.00	1,334.00	1,857.00	1,704.00	1,380.00	1,403.00	1,788.00	1,530.00	1,240.00	1,317.00	1,813.00	1,594.00	1,163.00
Inventories	542.00	535.00	524.00	523.00	539.00	538.00	533.00	534.00	519.00	527.00	505.00	511.00	500.00	474.00	439.00	438.00	434.00	420.00	412.00	406.00	416.00	405.00	387.00	382.00	363.00	364.00	348.00	331.00	312.00	282.00	261.00	252.00	247.00	242.00	229.00	235.00	237.00	239.00	310.00	308.00	268.00	267.00	270.00	276.00	290.00	281.00	275.00	277.00	268.00	256.00	272.00	267.00	351.00	340.00	508.00	567.00	579.00	624.00	592.00	589.00	586.00	568.00	547.00	556.00	522.00	533.00	549.00	545.00	549.00	553.00	514.00	489.00	431.00	432.00	426.00	415.00	395.00	392.00	401.00	426.00	392.00
Other current assets	3,867.00	4,292.00	3,305.00	3,458.00	2,901.00	3,407.00	2,729.00	4,486.00	3,700.00	3,181.00	2,992.00	4,237.00	3,657.00	3,346.00	2,213.00	2,450.00	2,553.00	2,489.00	2,358.00	2,254.00	2,154.00	2,140.00	2,354.00	2,217.00	1,876.00	1,734.00	1,902.00	1,864.00	1,992.00	1,530.00	1,335.00	1,354.00	1,369.00	1,243.00	955.00	981.00	705.00	704.00	642.00	757.00	861.00	890.00	1,152.00	1,870.00	1,987.00	2,184.00	1,865.00	2,180.00	1,802.00	1,476.00	749.00	1,051.00	1,004.00	850.00	952.00	1,106.00	1,392.00	2,678.00	848.00	1,166.00	1,260.00	1,092.00	794.00	780.00	790.00	860.00	1,062.00	844.00	1,074.00	1,550.00	1,248.00	1,418.00	1,062.00	986.00	1,431.00	1,775.00	1,941.00	1,978.00	1,881.00	1,747.00	1,983.00
Total current assets	7,176.00	7,686.00	7,728.00	6,950.00	7,427.00	7,155.00	7,444.00	8,512.00	7,878.00	6,811.00	7,235.00	7,416.00	7,210.00	7,070.00	6,441.00	5,653.00	5,273.00	5,491.00	6,028.00	4,921.00	5,328.00	5,061.00	5,855.00	4,796.00	4,911.00	3,560.00	4,662.00	3,936.00	3,999.00	3,359.00	3,383.00	3,257.00	2,992.00	3,729.00	2,758.00	2,546.00	2,046.00	2,123.00	2,605.00	2,659.00	2,427.00	2,654.00	3,792.00	3,906.00	3,780.00	4,019.00	4,498.00	4,551.00	3,520.00	3,312.00	3,603.00	3,022.00	2,670.00	2,672.00	4,494.00	4,438.00	4,715.00	4,484.00	4,751.00	4,337.00	4,336.00	4,422.00	5,041.00	3,857.00	4,267.00	4,430.00	5,768.00	5,923.00	6,775.00	7,353.00	7,083.00	4,681.00	4,418.00	4,265.00	5,163.00	4,991.00	5,277.00	5,482.00	6,363.00	5,625.00	5,435.00
Total non-current assets +	87,299.00	86,340.00	82,761.00	81,863.00	80,993.00	78,424.00	77,305.00	76,306.00	75,721.00	74,947.00	72,929.00	72,135.00	71,644.00	70,971.00	70,268.00	69,392.00	69,447.00	69,254.00	66,995.00	66,241.00	65,177.00	64,311.00	62,701.00	62,255.00	61,115.00	60,822.00	59,550.00	55,585.00	54,794.00	53,356.00	50,180.00	49,563.00	48,951.00	48,851.00	50,834.00	50,207.00	49,694.00	49,196.00	48,952.00	48,538.00	48,032.00	47,656.00	47,478.00	47,333.00	46,798.00	46,167.00	44,977.00	44,313.00	43,868.00	43,334.00	43,095.00	42,005.00	42,485.00	41,722.00	46,051.00	44,950.00	44,669.00	43,555.00	42,921.00	42,738.00	41,825.00	41,108.00	40,525.00	39,198.00	38,090.00	37,014.00	37,004.00	35,958.00	37,654.00	37,262.00	34,583.00	34,324.00	33,533.00	33,297.00	32,657.00	31,992.00	31,362.00	30,779.00	29,928.00	29,526.00	29,216.00
Property, plant and equipment, net		1,358.00	1,380.00	1,358.00	1,373.00	1,387.00	1,386.00				1,494.00	54,326.00	54,170.00	1,654.00	54,129.00	51,695.00	51,000.00	50,700.00	51,286.00	50,036.00	48,284.00	47,839.00	46,470.00	46,225.00	44,820.00	44,285.00	43,235.00	42,414.00	41,764.00	41,348.00	40,412.00	39,831.00	39,235.00	39,050.00	37,961.00	37,512.00	37,168.00	37,000.00	36,231.00	35,777.00	35,464.00	35,085.00	34,202.00	33,726.00	33,372.00	32,981.00	32,021.00	31,364.00	30,741.00	30,455.00	29,809.00	29,376.00	30,673.00	30,200.00	33,858.00	33,243.00	32,680.00	32,116.00	32,069.00	31,460.00	30,713.00	30,184.00	29,006.00	28,156.00	27,311.00	27,113.00	25,594.00	25,123.00	19,321.00	18,969.00	18,286.00	18,052.00	17,698.00	17,403.00	16,931.00	16,544.00	16,202.00	15,913.00	15,461.00	15,122.00	14,747.00
Goodwill																															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	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
Intangible assets																															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	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
Long-term investments	4,520.00	4,586.00	4,545.00	4,387.00	4,290.00	4,343.00	4,474.00	4,363.00	4,350.00	4,227.00	4,024.00	4,656.00	4,615.00	4,003.00	3,900.00	4,332.00	4,818.00	5,118.00	4,999.00	4,965.00	4,897.00	4,961.00	4,735.00	4,650.00	4,341.00	4,626.00	4,568.00	4,504.00	4,367.00	4,183.00	4,389.00	4,378.00	4,415.00	4,513.00	4,487.00	4,468.00	4,441.00	4,326.00	4,519.00	4,616.00	4,576.00	4,618.00	4,784.00	5,240.00	5,325.00	5,225.00	5,190.00	5,159.00	5,047.00	4,952.00	4,740.00	4,450.00			4,847.00	4,671.00	4,713.00	4,456.00	4,384.00	4,682.00	4,750.00	4,699.00	4,445.00	4,125.00	4,258.00	3,875.00	3,864.00	3,777.00
Other non-current assets
Total assets	94,475.00	94,026.00	90,489.00	88,813.00	88,420.00	85,579.00	84,749.00	84,818.00	83,599.00	81,758.00	80,164.00	79,551.00	78,854.00	78,041.00	76,709.00	75,045.00	74,720.00	74,745.00	73,023.00	71,162.00	70,505.00	69,372.00	68,556.00	67,051.00	66,026.00	64,382.00	64,212.00	59,521.00	58,793.00	56,715.00	53,563.00	52,820.00	51,943.00	52,580.00	53,592.00	52,753.00	51,740.00	51,319.00	51,557.00	51,197.00	50,459.00	50,310.00	51,270.00	51,239.00	50,578.00	50,186.00	49,475.00	48,864.00	47,388.00	46,646.00	46,698.00	45,027.00	45,155.00	44,394.00	50,545.00	49,388.00	49,384.00	48,039.00	47,672.00	47,075.00	46,161.00	45,530.00	45,566.00	43,055.00	42,357.00	41,444.00	42,772.00	41,881.00	44,429.00	44,615.00	41,666.00	39,005.00	37,951.00	37,562.00	37,820.00	36,983.00	36,639.00	36,261.00	36,291.00	35,151.00	34,651.00

Total current liabilities +	9,700.00	10,536.00	9,419.00	7,965.00	7,769.00	8,439.00	8,507.00	8,274.00	7,907.00	8,598.00	9,027.00	8,827.00	8,366.00	10,347.00	10,820.00	9,262.00	8,342.00	8,609.00	8,962.00	7,815.00	9,497.00	10,277.00	8,616.00	5,899.00	6,248.00	5,523.00	6,003.00	5,665.00	5,375.00	5,395.00	4,719.00	4,922.00	4,647.00	7,068.00	5,409.00	4,602.00	4,416.00	5,912.00	5,342.00	5,149.00	4,233.00	4,927.00	5,239.00	4,836.00	4,571.00	5,479.00	5,849.00	5,773.00	4,557.00	4,881.00	5,389.00	4,888.00	4,279.00	3,744.00	4,274.00	4,223.00	3,675.00	4,348.00	4,161.00	3,882.00	3,693.00	3,952.00	3,887.00	3,613.00	3,257.00	3,787.00	4,959.00	4,080.00	5,840.00	6,697.00	6,127.00	5,274.00	4,392.00	4,280.00	4,618.00	4,279.00	4,196.00	4,303.00	5,016.00	4,365.00	4,065.00
Accounts payable	2,413.00	2,344.00	2,346.00	1,962.00	2,156.00	2,000.00	2,185.00	1,892.00	1,904.00	1,983.00	2,108.00	1,790.00	1,795.00	2,359.00	2,348.00	2,080.00	1,973.00	2,002.00	2,039.00	1,797.00	1,602.00	1,980.00	1,691.00	1,657.00	1,454.00	1,752.00	1,663.00	1,578.00	1,366.00	1,511.00	1,288.00	1,255.00	1,033.00	1,503.00	1,104.00	1,113.00	844.00	1,342.00	1,180.00	1,166.00	938.00	1,310.00	1,330.00	1,294.00	1,203.00	1,580.00	1,455.00	1,306.00	1,116.00	1,407.00	1,240.00	1,288.00	1,100.00	1,423.00	1,257.00	1,140.00	1,067.00	1,321.00	1,224.00	1,110.00	1,059.00	1,362.00	1,228.00	1,027.00	977.00	1,347.00	966.00	833.00	757.00	1,031.00	939.00	1,066.00	807.00	979.00	850.00	853.00	662.00	926.00	819.00	820.00	734.00
Short-term debt	4,358.00	4,438.00	3,898.00	3,519.00	3,127.00	3,171.00	3,240.00	3,328.00	2,990.00	3,894.00	4,123.00	4,365.00	4,279.00	5,135.00	5,727.00	4,767.00	3,760.00	4,013.00	4,173.00	3,452.00	3,644.00	3,642.00	2,990.00	1,569.00	2,250.00	1,109.00	1,570.00	1,800.00	1,168.00	799.00	182.00	779.00	549.00	2,874.00	1,491.00	1,147.00	1,276.00	2,288.00	1,638.00	1,496.00	658.00	990.00	1,449.00	1,619.00	1,440.00	1,795.00	2,053.00	2,153.00	1,212.00	816.00	1,929.00	1,653.00	1,220.00	175.00	994.00	892.00	404.00	486.00	611.00	441.00	387.00	163.00	141.00	537.00	323.00	686.00	1,187.00	636.00	2,017.00	2,541.00	1,981.00	977.00	564.00	518.00	236.00	505.00	492.00	488.00	598.00	886.00	761.00
Current portion of long-term debt	4,238.00	4,318.00	3,778.00	3,399.00	3,004.00	3,047.00	3,116.00	3,203.00	2,871.00	3,774.00	3,944.00	4,050.00	3,859.00	4,629.00	5,186.00	4,160.00	3,166.00	3,431.00	3,818.00	3,236.00	3,429.00	3,427.00	2,780.00	1,504.00	2,176.00	1,029.00	1,479.00	1,692.00	1,011.00	79.00	79.00	479.00	479.00	481.00	583.00	12,809.00	1,513.00	981.00	1,861.00	1,691.00	890.00	295.00				504.00
Deferred revenue
Other current liabilities	2,929.00	3,754.00	3,175.00	2,484.00	2,486.00	3,268.00	3,082.00	3,054.00	3,013.00	2,544.00	2,621.00	2,499.00	2,120.00	2,686.00	2,582.00	2,250.00	2,419.00	2,401.00	2,550.00	2,359.00	4,026.00	4,412.00	3,676.00	2,392.00	2,246.00	2,360.00	2,468.00	1,985.00	2,330.00	2,786.00	2,748.00	2,559.00	2,594.00	2,364.00	2,358.00	2,037.00	1,852.00	1,913.00	2,009.00	2,094.00	2,106.00	2,241.00	2,065.00	1,617.00	1,464.00	1,721.00	1,745.00	1,901.00	1,179.00	1,747.00	1,815.00	1,715.00	1,629.00	1,892.00	1,725.00	1,964.00	1,897.00	2,347.00	1,995.00	2,090.00	1,982.00	2,158.00	2,355.00	1,918.00	1,957.00	1,554.00	2,806.00	2,399.00	2,391.00	2,307.00	3,207.00	3,231.00	3,021.00	2,759.00	3,532.00	2,921.00	3,042.00	2,889.00	3,599.00	2,659.00	2,570.00
Total non-current liabilities +	65,891.00	64,231.00	61,740.00	61,987.00	61,854.00	59,400.00	58,135.00	58,676.00	58,077.00	55,216.00	53,566.00	53,030.00	52,939.00	50,172.00	48,596.00	48,108.00	48,746.00	48,347.00	47,319.00	46,034.00	43,785.00	43,146.00	44,291.00	44,706.00	44,234.00	43,363.00	42,856.00	40,943.00	40,699.00	38,668.00	34,555.00	33,926.00	33,407.00	31,646.00	33,573.00	33,351.00	33,082.00	31,220.00	32,210.00	32,300.00	32,595.00	31,995.00	32,411.00	33,056.00	32,909.00	31,725.00	30,868.00	30,688.00	30,829.00	30,074.00	29,867.00	29,031.00	29,567.00	29,459.00	34,251.00	33,220.00	34,102.00	32,605.00	31,465.00	31,436.00	30,759.00	30,084.00	30,133.00	28,347.00	28,117.00	26,651.00	26,808.00	27,029.00	27,637.00	27,494.00	25,351.00	24,357.00	24,170.00	23,908.00	23,898.00	23,754.00	23,528.00	23,334.00	22,822.00	22,787.00	22,771.00
Long-term debt	37,311.00	36,070.00	34,479.00	34,971.00	35,387.00	33,534.00	32,303.00	33,099.00	32,576.00	30,316.00	29,532.00	29,430.00	29,442.00	27,025.00	25,145.00	25,143.00	24,967.00	24,170.00	23,342.00	22,891.00	20,165.00	19,632.00	18,958.00	19,238.00	19,125.00	17,864.00	17,066.00	15,883.00	15,683.00	14,632.00	14,629.00	13,845.00	13,367.00	11,642.00	11,638.00	11,662.00	11,662.00	10,175.00	10,407.00	10,845.00	11,243.00	10,964.00	10,957.00	11,265.00	11,133.00	10,234.00	10,133.00	9,926.00	9,825.00	9,825.00	9,232.00	8,830.00	8,829.00	9,441.00	13,708.00	13,658.00	14,131.00	13,689.00	13,010.00	12,956.00	12,522.00	12,371.00	12,117.00	11,113.00	11,025.00	10,437.00	10,448.00	11,276.00	11,198.00	10,950.00	10,523.00	9,292.00	9,325.00	9,016.00	9,056.00	9,091.00	9,091.00	9,101.00	8,983.00	9,232.00	9,045.00
Capital lease obligations	1,148.00	1,161.00	1,180.00	1,156.00	1,169.00	1,180.00	1,180.00	1,201.00	1,206.00	1,221.00	1,292.00	1,231.00	1,346.00	1,442.00	1,530.00	1,751.00	1,849.00	1,932.00	1,532.00	1,047.00	1,071.00	1,088.00	1,112.00	672.00	683.00	693.00	706.00	742.00	933.00
Other non-current liabilities	4,444.00	4,426.00	4,122.00	4,110.00	4,332.00	4,507.00	4,565.00	4,664.00	4,852.00	4,626.00	4,747.00	23,600.00	23,497.00	4,675.00	1,962.00	22,965.00	23,779.00	24,177.00	23,977.00	1,519.00	23,620.00	23,514.00	25,333.00	4,561.00	25,109.00	25,499.00	25,790.00	25,060.00	25,016.00	24,036.00	19,926.00	20,081.00	20,040.00	19,985.00	21,922.00	21,677.00	21,413.00	21,040.00	21,803.00	21,455.00	21,348.00	21,025.00	21,443.00	21,788.00	21,773.00	21,485.00	20,735.00	20,762.00	21,004.00	20,249.00	20,635.00	20,201.00			20,543.00	19,562.00	19,971.00	18,916.00	18,455.00	18,480.00	18,237.00	17,713.00	18,016.00	17,234.00	17,092.00	16,214.00	16,360.00
Total liabilities	75,591.00	74,767.00	71,159.00	69,952.00	69,623.00	67,839.00	66,642.00	66,950.00	65,984.00	63,814.00	62,593.00	61,857.00	61,305.00	60,519.00	59,416.00	57,370.00	57,088.00	56,956.00	56,281.00	53,849.00	53,282.00	53,423.00	52,907.00	50,605.00	50,482.00	48,886.00	48,859.00	46,608.00	46,074.00	44,063.00	39,274.00	38,848.00	38,054.00	38,714.00	38,982.00	37,953.00	37,498.00	37,132.00	37,552.00	37,449.00	36,828.00	36,922.00	37,650.00	37,892.00	37,480.00	37,204.00	36,717.00	36,461.00	35,386.00	34,955.00	35,256.00	33,919.00	33,846.00	33,203.00	38,525.00	37,443.00	37,777.00	36,953.00	35,626.00	35,318.00	34,452.00	34,036.00	34,020.00	31,960.00	31,374.00	30,438.00	31,767.00	31,109.00	33,477.00	33,906.00	31,159.00	29,317.00	28,280.00	27,908.00	28,207.00	27,741.00	27,463.00	27,366.00	27,534.00	26,848.00	26,538.00

Total stockholders' equity +	17,320.00	17,579.00	17,155.00	16,686.00	16,622.00	15,565.00	15,663.00	15,424.00	15,172.00	15,501.00	15,670.00	15,793.00	15,648.00	15,621.00	15,392.00	15,774.00	15,731.00	15,888.00	14,841.00	15,412.00	15,322.00	14,048.00	13,748.00	14,253.00	13,351.00	13,303.00	13,160.00	10,720.00	10,526.00	10,459.00	12,096.00	11,779.00	11,696.00	11,671.00	12,416.00	12,146.00	12,051.00	11,996.00	11,814.00	11,557.00	11,439.00	11,368.00	11,600.00	11,325.00	11,076.00	10,960.00	10,736.00	10,381.00	9,979.00	9,938.00	9,689.00	9,355.00	9,555.00	9,432.00	10,023.00	9,945.00	9,990.00	10,055.00	11,015.00	10,726.00	10,676.00	10,583.00	11,541.00	11,089.00	10,976.00	9,841.00	10,730.00	10,497.00	10,675.00	10,424.00	10,188.00	9,374.00	9,389.00	9,359.00	9,304.00	8,950.00	8,915.00	8,624.00	8,453.00	7,999.00	7,815.00
Common stock and paid-in capital	6,421.00	6,865.00	7,990.00	7,977.00	7,960.00	7,998.00	8,177.00	8,098.00	8,006.00	8,002.00	8,271.00	8,240.00	8,192.00	8,167.00	8,097.00	8,058.00	8,015.00	7,994.00	7,205.00	7,183.00	7,159.00	5,893.00	5,867.00	5,843.00	5,018.00	4,921.00	4,691.00	2,498.00	2,492.00	2,495.00	2,499.00	2,493.00	2,485.00	2,483.00	2,472.00	2,467.00	2,461.00	2,452.00	2,452.00	2,446.00	2,437.00	2,428.00	2,420.00	2,416.00	2,401.00	2,387.00	2,422.00	2,421.00	2,406.00	2,390.00	2,318.00	2,306.00	2,293.00	2,286.00	2,217.00	2,215.00	2,207.00	2,221.00	2,222.00	2,250.00	2,263.00	2,255.00	3,258.00	3,210.00	3,334.00	2,341.00	3,329.00	3,396.00	3,456.00	3,346.00	3,224.00	2,745.00	2,903.00	3,048.00	2,998.00	3,003.00	2,921.00	3,073.00	3,073.00	2,977.00	2,870.00
Retained earnings	10,899.00	10,714.00	9,165.00	8,709.00	8,662.00	7,567.00	7,486.00	7,326.00	7,166.00	7,499.00	7,399.00	7,553.00	7,456.00	7,454.00	7,295.00	7,716.00	7,716.00	7,894.00	7,636.00	8,229.00	8,163.00	8,155.00	7,881.00	8,410.00	8,333.00	8,382.00	8,469.00	8,222.00	8,034.00	7,964.00	9,597.00	9,286.00	9,211.00	9,188.00	9,944.00	9,679.00	9,590.00	9,544.00	9,362.00	9,111.00	9,002.00	8,940.00	9,180.00	8,909.00	8,675.00	8,573.00	8,314.00	7,960.00	7,573.00	7,548.00	7,371.00	7,049.00	7,262.00	7,146.00	7,806.00	7,730.00	7,783.00	7,834.00	8,793.00	8,476.00	8,413.00	8,328.00	8,283.00	7,879.00	7,642.00	7,500.00	7,401.00	7,101.00	7,219.00	7,078.00	6,964.00	6,629.00	6,486.00	6,311.00	6,306.00	5,947.00	5,994.00	5,551.00	5,380.00	5,022.00	4,945.00
Common shares outstanding	387	385	385	385	385	388	390	388	385	384	385	385	384	384	383	383	382	381	380	380	380	379	378	376	364	361	349	327	327	326	327	327	327	328	328	329	329	330	330	330	329	328	328	328	329	329	329	329	329	326	328	326	329	326	329	334	329	326	329	329	328	326	328	327	328	326	329	327	327	326	328	329	329	326	330	330	330	326	330	330	331

Balance Sheet - EDISON INTERNATIONAL (EIX)

Balance Sheet - EDISON INTERNATIONAL (EIX)