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 +	2,206.00	2,618.00	2,264.00	2,346.00	3,044.00	2,563.00	2,268.00	2,008.00	2,406.00	4,065.00	10,140.00	2,347.00	2,595.00	2,754.00	2,848.00	2,051.00	3,394.00	1,124.00	2,235.00	4,399.00
Cash and cash equivalents	2,206.00	2,618.00	2,264.00	2,346.00	3,044.00	2,563.00	2,268.00	2,008.00	2,337.00	4,009.00	10,077.00	2,291.00	2,356.00	2,484.00	2,698.00	1,398.00	2,082.00	1,124.00	1,847.00	4,379.00
Short-term investments									69.00	56.00	63.00	56.00	239.00	270.00	150.00	653.00	1,312.00		388.00	20.00
Accounts receivable, net	4,942.00	5,117.00	4,860.00	4,627.00	3,666.00	3,071.00	4,577.00	5,234.00	5,036.00	3,922.00	5,317.00	7,564.00	6,181.00	5,787.00	5,084.00	3,924.00	2,964.00	3,795.00	3,093.00	3,451.00
Inventories	2,976.00	3,040.00	3,226.00	2,923.00	2,361.00	2,349.00	3,139.00	3,028.00	2,396.00	2,275.00	2,417.00	3,571.00	3,305.00	3,186.00	2,570.00	1,940.00	1,598.00	1,828.00	1,459.00	1,261.00
Other current assets	1,274.00	1,607.00	1,193.00	1,056.00	872.00	1,492.00	1,228.00	881.00	1,008.00	1,471.00	3,735.00	1,642.00	1,125.00	1,629.00	1,075.00	971.00	682.00	664.00	786.00	2,092.00
Total current assets	11,398.00	12,382.00	11,543.00	10,952.00	9,943.00	9,475.00	11,212.00	11,151.00	10,777.00	11,677.00	21,609.00	15,068.00	13,704.00	13,086.00	11,577.00	8,886.00	8,638.00	7,411.00	7,573.00	11,183.00
Total non-current assets +	13,612.00	13,205.00	13,140.00	12,303.00	12,378.00	11,205.00	14,165.00	14,831.00	14,308.00	15,323.00	16,872.00	17,172.00	15,519.00	14,324.00	12,100.00	9,411.00	7,900.00	6,974.00	5,562.00	5,670.00
Property, plant and equipment, net	6,199.00	6,274.00	6,108.00	5,261.00	5,260.00	4,325.00	7,310.00	8,961.00	8,521.00	8,532.00	12,117.00	12,475.00	11,322.00	10,257.00	8,492.00	6,842.00	5,759.00	4,782.00	3,630.00	3,048.00
Goodwill	2,938.00	2,838.00	2,850.00	2,829.00	2,843.00	2,804.00	2,812.00	2,825.00	2,693.00	2,414.00	2,109.00	2,330.00	2,168.00	2,135.00	1,776.00	1,315.00	1,100.00	1,072.00	790.00	775.00
Intangible assets									2,693.00	2,414.00	2,109.00	2,330.00	2,168.00	2,135.00	1,776.00	1,315.00	1,100.00	1,072.00	790.00	775.00
Long-term investments									37.00		33.00	47.00
Other non-current assets
Total assets	25,010.00	25,587.00	24,683.00	23,255.00	22,321.00	20,680.00	25,377.00	25,982.00	25,085.00	27,005.00	36,942.00	32,240.00	29,223.00	27,410.00	23,677.00	18,297.00	16,538.00	14,385.00	13,135.00	16,820.00

Total current liabilities +	5,588.00	6,050.00	5,608.00	5,345.00	4,306.00	4,421.00	4,878.00	4,802.00	4,862.00	4,023.00	5,337.00	5,883.00	5,026.00	4,752.00	4,121.00	2,757.00	2,889.00	2,781.00	2,411.00	4,734.00
Accounts payable	3,133.00	3,189.00	3,147.00	3,121.00	2,353.00	1,573.00	2,432.00	3,018.00	2,554.00	1,764.00	2,019.00	2,814.00	2,365.00	2,041.00	1,826.00	1,139.00	787.00	898.00	768.00	655.00
Short-term debt	263.00	688.00	262.00	224.00	247.00	946.00	219.00	36.00	512.00	170.00	659.00	684.00	679.00	623.00	553.00	450.00	750.00	26.00	159.00	26.00
Current portion of long-term debt		381.00			7.00	695.00	11.00	36.00	512.00	163.00	659.00	14.00
Deferred revenue
Other current liabilities	1,526.00	1,724.00	1,439.00	1,357.00	1,153.00	1,610.00	1,917.00	1,500.00	1,308.00	1,610.00	2,068.00	2,036.00	1,632.00	1,781.00	1,433.00	902.00	1,137.00	1,559.00	1,066.00	3,882.00
Total non-current liabilities +	8,917.00	8,989.00	9,642.00	9,933.00	11,287.00	11,276.00	12,474.00	11,636.00	11,874.00	13,529.00	16,110.00	10,059.00	10,582.00	6,868.00	6,340.00	5,153.00	4,892.00	3,860.00	3,764.00	4,681.00
Long-term debt	7,158.00	7,160.00	7,636.00	7,928.00	9,127.00	9,132.00	10,316.00	10,421.00	10,430.00	12,214.00	14,687.00	7,840.00	7,816.00	4,820.00	4,820.00	3,824.00	3,824.00	2,586.00	2,627.00	2,786.00
Capital lease obligations	975.00	1,061.00	1,173.00	1,015.00	1,085.00	1,009.00	1,033.00
Other non-current liabilities	619.00	617.00	687.00	806.00	823.00	1,582.00	1,633.00	732.00	835.00	741.00	944.00	1,528.00	2,182.00	1,441.00	986.00	1,329.00	1,068.00
Total liabilities	14,505.00	15,039.00	15,250.00	15,278.00	15,593.00	15,697.00	17,352.00	16,438.00	16,736.00	17,582.00	21,447.00	15,942.00	15,608.00	11,620.00	10,461.00	7,910.00	7,781.00	6,641.00	6,175.00	8,997.00

Total stockholders' equity +	10,461.00	10,506.00	9,391.00	7,948.00	6,713.00	4,974.00	8,012.00	9,522.00	8,322.00	9,384.00	15,462.00	16,298.00	13,615.00	15,790.00	13,216.00	10,387.00	8,728.00	7,725.00	6,866.00	7,376.00
Common stock and paid-in capital	-4,575.00	-3,826.00	-3,145.00	-2,624.00	-2,997.00	-3,717.00	-3,977.00	-4,217.00	-4,346.00	-4,757.00	-5,062.00	-5,511.00	-5,227.00	-1,392.00	-1,664.00	-1,984.00	-2,135.00	-1,686.00	-1,336.00	2,325.00
Retained earnings	15,036.00	14,332.00	12,536.00	10,572.00	9,710.00	8,691.00	11,989.00	13,739.00	12,668.00	14,141.00	20,524.00	21,809.00	18,842.00	17,182.00	14,880.00	12,371.00	10,863.00	9,411.00	8,202.00	5,051.00
Common shares outstanding	840	883	902	908	892	881	875	877	870	861	853	852	902	928	922	911	902	904	950	1,054

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 +	2,003.00	2,206.00	2,026.00	2,038.00	1,804.00	2,618.00	2,178.00	2,138.00	1,891.00	2,264.00	2,036.00	2,105.00	1,879.00	2,346.00	1,977.00	2,226.00	2,154.00	3,044.00	2,632.00	2,658.00	2,446.00	2,563.00	2,115.00	1,811.00	1,385.00	2,268.00	1,571.00	1,176.00	1,380.00	2,008.00	2,057.00	2,472.00	2,332.00	2,406.00	1,964.00	2,204.00	2,161.00	4,065.00	3,349.00	3,171.00	9,655.00	10,140.00	2,303.00	2,818.00	2,355.00	2,347.00	2,160.00	2,485.00	2,361.00	2,595.00	1,631.00	1,558.00	2,323.00	2,754.00	2,032.00	2,222.00	2,755.00	2,848.00	2,175.00	1,889.00	1,882.00	2,051.00	2,755.00	3,095.00	3,191.00	3,394.00	3,190.00	2,321.00	2,967.00	1,124.00	973.00	1,880.00	1,994.00	2,235.00	1,891.00	2,223.00	3,043.00	4,399.00	3,549.00	3,673.00	2,278.00
Cash and cash equivalents	2,003.00	2,206.00	2,026.00	2,038.00	1,804.00	2,618.00	2,178.00	2,138.00	1,891.00	2,264.00	2,036.00	2,105.00	1,879.00	2,346.00	1,977.00	2,226.00	2,154.00	3,044.00	2,632.00	2,658.00	2,446.00	2,563.00	2,115.00	1,811.00	1,385.00	2,268.00	1,571.00	1,176.00	1,380.00	2,008.00	2,057.00	2,058.00	2,332.00	2,337.00	1,898.00	2,139.00	2,107.00	4,009.00	3,289.00	3,108.00	9,593.00	10,077.00	2,249.00	2,760.00	2,294.00	2,291.00	2,029.00	2,360.00	2,123.00	2,356.00	1,491.00	1,412.00	2,029.00	2,484.00	2,032.00	2,172.00	2,655.00	2,698.00	1,775.00	1,438.00	1,030.00	1,398.00	1,875.00	1,160.00	1,383.00	2,082.00	1,675.00	1,568.00	2,967.00	1,124.00	973.00	1,880.00	1,994.00	1,847.00	735.00	1,348.00	2,186.00	4,379.00	3,549.00	3,673.00	2,278.00
Short-term investments																																414.00	0.00	69.00	66.00	65.00	54.00	56.00	60.00	63.00	62.00	63.00	54.00	58.00	61.00	56.00	131.00	125.00	238.00	239.00	140.00	146.00	294.00	270.00	0.00	50.00	100.00	150.00	400.00	451.00	852.00	653.00	880.00	1,935.00	1,808.00	1,312.00	1,515.00	753.00						388.00	1,156.00	875.00	857.00	20.00
Accounts receivable, net	5,197.00	4,942.00	5,161.00	4,970.00	5,204.00	5,117.00	5,339.00	5,327.00	5,103.00	4,860.00	5,124.00	4,946.00	5,195.00	4,627.00	4,614.00	4,390.00	4,026.00	3,666.00	3,525.00	3,459.00	3,250.00	3,071.00	3,145.00	3,345.00	4,850.00	4,577.00	5,290.00	5,700.00	5,622.00	5,234.00	5,526.00	5,403.00	5,255.00	5,036.00	4,852.00	4,385.00	4,008.00	3,922.00	4,360.00	4,725.00	4,983.00	5,317.00	5,791.00	5,633.00	6,419.00	7,564.00	7,555.00	6,781.00	6,314.00	6,181.00	6,626.00	6,359.00	6,210.00	5,787.00	5,991.00	5,791.00	5,336.00	5,084.00	4,910.00	4,448.00	4,132.00	3,924.00	3,723.00	3,453.00	3,176.00	2,964.00	3,098.00	3,152.00	3,395.00	3,795.00	3,858.00	3,581.00	3,301.00	3,093.00	3,109.00	2,948.00	2,700.00	3,451.00	3,448.00	3,225.00	3,620.00
Inventories	3,019.00	2,976.00	3,095.00	3,071.00	3,044.00	3,040.00	3,194.00	3,282.00	3,258.00	3,226.00	3,336.00	3,241.00	3,133.00	2,923.00	2,842.00	2,654.00	2,578.00	2,361.00	2,354.00	2,355.00	2,349.00	2,349.00	2,580.00	2,745.00	3,220.00	3,139.00	3,380.00	3,347.00	3,264.00	3,028.00	2,887.00	2,637.00	2,458.00	2,396.00	2,444.00	2,283.00	2,295.00	2,275.00	2,475.00	2,650.00	2,893.00	2,417.00	2,692.00	2,831.00	3,467.00	3,571.00	3,650.00	3,529.00	3,415.00	3,305.00	3,399.00	3,341.00	3,257.00	3,186.00	3,539.00	3,297.00	2,916.00	2,570.00	2,412.00	2,235.00	2,099.00	1,940.00	1,889.00	1,767.00	1,658.00	1,598.00	1,716.00	1,832.00	1,895.00	1,828.00	1,824.00	1,736.00	1,655.00	1,459.00	1,560.00	1,500.00	1,430.00	1,261.00	1,213.00	1,128.00	1,086.00
Other current assets	1,316.00	1,274.00	1,356.00	1,592.00	1,477.00	1,607.00	1,332.00	1,131.00	1,171.00	1,193.00	1,104.00	1,151.00	1,038.00	1,056.00	978.00	992.00	959.00	872.00	920.00	1,455.00	1,475.00	1,492.00	1,183.00	1,198.00	1,200.00	1,228.00	979.00	997.00	922.00	881.00	966.00	924.00	990.00	1,008.00	950.00	1,453.00	1,418.00	1,471.00	1,636.00	2,097.00	1,636.00	1,683.00	4,187.00	4,000.00	1,645.00	563.00	1,613.00	1,495.00	1,634.00	1,125.00	1,374.00	1,509.00	1,656.00	1,278.00	1,204.00	1,274.00	1,111.00	754.00	809.00	968.00	915.00	714.00	4,572.00	888.00	789.00	3,646.00	695.00	3,855.00	4,047.00	4,459.00	712.00	748.00	746.00	786.00	661.00	601.00	4,542.00	2,092.00	2,005.00	2,625.00	2,755.00
Total current assets	11,535.00	11,398.00	11,638.00	11,671.00	11,529.00	12,382.00	12,043.00	11,878.00	11,423.00	11,543.00	11,600.00	11,443.00	11,245.00	10,952.00	10,411.00	10,262.00	9,717.00	9,943.00	9,431.00	9,927.00	9,520.00	9,475.00	9,023.00	9,099.00	10,655.00	11,212.00	11,220.00	11,220.00	11,188.00	11,151.00	11,436.00	11,436.00	11,035.00	10,777.00	10,144.00	10,260.00	9,828.00	11,677.00	11,760.00	12,580.00	19,105.00	21,609.00	14,919.00	15,224.00	13,825.00	15,068.00	14,847.00	14,165.00	13,486.00	13,704.00	12,890.00	12,601.00	13,152.00	13,086.00	12,766.00	12,534.00	12,018.00	11,577.00	10,306.00	9,540.00	9,028.00	8,886.00	9,216.00	9,203.00	8,814.00	8,638.00	8,699.00	8,008.00	8,909.00	7,411.00	7,367.00	7,945.00	7,696.00	7,573.00	7,221.00	7,272.00	11,715.00	11,183.00	10,215.00	10,651.00	9,739.00
Total non-current assets +	13,607.00	13,612.00	13,526.00	13,706.00	13,650.00	13,205.00	13,288.00	13,274.00	13,231.00	13,140.00	12,842.00	12,630.00	12,374.00	12,303.00	12,152.00	12,183.00	12,356.00	12,378.00	11,594.00	10,990.00	11,055.00	11,205.00	11,851.00	12,005.00	12,967.00	14,165.00	15,569.00	15,660.00	15,801.00	14,831.00	14,315.00	14,329.00	14,156.00	14,308.00	15,646.00	15,065.00	15,057.00	15,323.00	14,995.00	15,157.00	14,827.00	16,872.00	15,329.00	15,382.00	16,762.00	17,172.00	16,736.00	16,319.00	15,770.00	15,519.00	15,058.00	14,797.00	14,532.00	14,324.00	13,546.00	13,037.00	12,650.00	12,100.00	10,898.00	10,416.00	9,962.00	9,411.00	8,982.00	8,337.00	8,166.00	7,900.00	7,638.00	8,207.00	7,315.00	6,974.00	6,479.00	6,103.00	5,632.00	5,562.00	5,248.00	4,717.00	5,923.00	5,670.00	5,769.00	5,523.00	5,431.00
Property, plant and equipment, net		6,199.00	6,146.00	6,219.00	6,133.00	6,274.00	5,946.00				5,765.00	5,537.00	4,399.00	5,261.00	5,130.00	5,059.00	4,270.00	5,260.00	5,219.00	4,949.00	4,231.00	4,325.00	5,033.00	5,156.00	6,223.00	7,310.00	8,721.00	8,778.00	8,853.00	8,961.00	8,821.00	8,825.00	8,596.00	8,521.00	8,432.00	8,374.00	8,415.00	8,532.00	8,741.00	8,961.00	9,252.00	10,911.00	11,018.00	11,153.00	12,299.00	12,475.00	12,050.00	11,677.00	11,463.00	11,322.00	10,949.00	10,753.00	10,509.00	10,257.00	9,678.00	9,363.00	8,897.00	8,492.00	7,993.00	7,626.00	7,248.00	6,842.00	6,486.00	6,175.00	5,980.00	5,759.00	5,564.00	5,357.00	5,157.00	4,782.00	4,438.00	4,146.00	3,851.00	3,630.00	3,337.00	2,988.00	2,758.00	3,048.00	2,884.00	2,774.00	2,675.00
Goodwill	2,992.00	2,938.00	2,938.00	2,964.00	2,891.00	2,838.00	2,838.00	2,858.00	2,850.00	2,850.00	2,850.00	2,840.00	2,829.00	2,829.00	2,828.00	2,828.00	2,850.00	2,843.00	2,841.00	2,804.00	2,804.00	2,804.00	2,804.00	2,801.00	2,812.00	2,812.00	2,832.00	2,825.00	2,824.00	2,825.00	2,800.00	2,824.00	2,707.00	2,693.00	2,685.00	2,407.00	2,419.00	2,414.00	2,383.00	2,383.00	2,383.00	2,109.00	2,124.00	1,983.00	2,332.00	2,330.00	2,312.00	2,267.00	2,193.00	2,168.00	2,125.00	2,116.00	2,119.00	2,135.00	2,075.00	1,986.00	1,966.00	1,776.00	1,373.00	1,369.00	1,323.00	1,315.00	1,254.00	1,132.00	1,138.00	1,100.00	1,093.00	1,068.00	1,076.00	1,072.00	1,004.00	838.00	803.00	790.00	731.00	594.00	593.00	775.00	775.00	774.00	771.00
Intangible assets																														2,825.00	2,800.00	2,824.00	2,707.00	2,693.00	2,685.00	2,407.00	2,419.00	2,414.00	2,383.00	2,383.00	2,383.00	2,109.00	2,124.00	1,983.00	2,332.00	2,330.00	2,312.00	2,267.00	2,193.00	2,168.00	2,125.00	2,116.00	2,119.00	2,135.00	2,075.00	1,986.00	1,966.00	1,776.00	1,373.00	1,369.00	1,323.00	1,315.00	1,254.00	1,132.00	1,138.00	1,100.00	1,093.00	1,068.00	1,076.00	1,072.00	1,004.00	838.00	803.00	790.00	731.00	594.00	593.00	775.00	775.00	774.00	765.00
Long-term investments																																		37.00								33.00				47.00
Other non-current assets
Total assets	25,142.00	25,010.00	25,164.00	25,377.00	25,179.00	25,587.00	25,331.00	25,152.00	24,654.00	24,683.00	24,442.00	24,073.00	23,619.00	23,255.00	22,563.00	22,445.00	22,073.00	22,321.00	21,025.00	20,917.00	20,575.00	20,680.00	20,874.00	21,104.00	23,622.00	25,377.00	26,789.00	26,880.00	26,989.00	25,982.00	25,751.00	25,765.00	25,191.00	25,085.00	25,790.00	25,325.00	24,885.00	27,005.00	26,755.00	27,737.00	33,932.00	36,942.00	30,248.00	30,606.00	30,587.00	32,240.00	31,583.00	30,484.00	29,256.00	29,223.00	27,948.00	27,398.00	27,684.00	27,410.00	26,312.00	25,571.00	24,668.00	23,677.00	21,204.00	19,956.00	18,990.00	18,297.00	18,198.00	17,540.00	16,980.00	16,538.00	16,337.00	16,215.00	16,224.00	14,385.00	13,846.00	14,048.00	13,328.00	13,135.00	12,469.00	11,989.00	17,638.00	16,820.00	15,984.00	16,174.00	15,170.00

Total current liabilities +	5,537.00	5,588.00	5,954.00	5,844.00	5,823.00	6,050.00	5,460.00	5,576.00	5,379.00	5,608.00	5,419.00	5,346.00	5,266.00	5,345.00	4,968.00	4,766.00	4,444.00	4,306.00	3,946.00	4,334.00	4,225.00	4,421.00	3,923.00	4,094.00	5,053.00	4,878.00	4,692.00	4,955.00	5,047.00	4,802.00	4,953.00	5,107.00	4,969.00	4,862.00	4,601.00	4,068.00	3,842.00	4,023.00	3,631.00	4,478.00	7,412.00	5,337.00	5,703.00	5,005.00	5,018.00	5,883.00	5,889.00	5,369.00	4,932.00	5,026.00	4,762.00	4,777.00	4,666.00	4,752.00	4,598.00	4,440.00	4,310.00	4,121.00	3,656.00	3,166.00	2,919.00	2,757.00	3,333.00	3,315.00	3,145.00	2,889.00	2,184.00	2,220.00	2,331.00	2,781.00	2,531.00	2,606.00	2,482.00	2,411.00	2,191.00	2,166.00	5,079.00	4,734.00	4,702.00	4,763.00	4,162.00
Accounts payable	3,211.00	3,133.00	3,182.00	3,231.00	3,168.00	3,189.00	3,009.00	3,295.00	3,092.00	3,147.00	3,238.00	3,188.00	3,180.00	3,121.00	3,064.00	2,794.00	2,561.00	2,353.00	2,011.00	1,891.00	1,769.00	1,573.00	1,548.00	1,708.00	2,640.00	2,432.00	2,733.00	3,017.00	3,080.00	3,018.00	3,142.00	3,029.00	2,830.00	2,554.00	2,416.00	2,166.00	2,006.00	1,764.00	1,543.00	1,490.00	1,844.00	2,019.00	2,193.00	2,181.00	2,424.00	2,814.00	3,005.00	2,727.00	2,525.00	2,365.00	2,278.00	2,251.00	2,197.00	2,041.00	2,136.00	2,113.00	1,941.00	1,826.00	1,733.00	1,554.00	1,372.00	1,139.00	1,095.00	1,069.00	964.00	787.00	800.00	755.00	874.00	898.00	964.00	954.00	907.00	768.00	798.00	856.00	739.00	655.00	2,930.00	2,940.00	2,427.00
Short-term debt	333.00	263.00	676.00	642.00	645.00	644.00	251.00	258.00	267.00	262.00	248.00	253.00	227.00	224.00	224.00	227.00	237.00	247.00	269.00	762.00	765.00	946.00	435.00	400.00	415.00	219.00	208.00	215.00	255.00	36.00	35.00	444.00	466.00	512.00	515.00	336.00	97.00	170.00	152.00	763.00	3,186.00	659.00	648.00			1,440.00				679.00				930.00			375.00	862.00	733.00	446.00	357.00	716.00	750.00	750.00	750.00	750.00	293.00	27.00	29.00	26.00	183.00	230.00	172.00	159.00	10.00	11.00	11.00	26.00	88.00	366.00	369.00
Current portion of long-term debt	90.00		382.00	381.00	381.00	381.00												7.00	11.00	515.00	515.00	695.00	195.00	188.00	193.00			215.00	255.00			10,871.00	10,894.00	10,942.00	10,938.00	11,152.00	97.00	12,384.00	152.00	763.00		659.00				14.00
Deferred revenue
Other current liabilities	1,993.00	2,192.00	2,096.00	1,380.00	1,648.00	1,440.00	1,718.00	1,621.00	1,592.00	1,439.00	1,601.00	1,288.00	1,560.00	1,357.00	1,145.00	1,203.00	1,112.00	1,153.00	1,666.00	1,681.00	1,691.00	1,610.00	1,940.00	1,986.00	1,998.00	1,917.00	1,751.00	1,723.00	1,712.00	1,500.00	1,776.00	1,634.00	1,673.00	1,308.00	1,617.00	1,009.00	1,184.00	1,610.00	1,233.00	1,126.00	2,382.00	2,068.00	2,862.00	2,824.00	2,594.00	1,280.00	2,884.00	2,642.00	2,407.00	1,632.00	2,484.00	2,526.00	2,469.00	1,474.00	2,462.00	2,327.00	1,676.00	1,124.00	1,654.00	906.00	910.00	636.00	-273.00	1,239.00	1,149.00	1,137.00	897.00	1,212.00	1,143.00	1,559.00	1,130.00	1,093.00	954.00	1,066.00	979.00	886.00	3,942.00	3,882.00	1,684.00	1,457.00	1,366.00
Total non-current liabilities +	8,780.00	8,917.00	8,964.00	8,986.00	8,947.00	8,989.00	9,519.00	9,530.00	9,593.00	9,642.00	9,834.00	10,000.00	9,908.00	9,933.00	9,950.00	10,531.00	10,596.00	11,287.00	11,386.00	11,154.00	11,171.00	11,276.00	11,748.00	11,814.00	11,726.00	12,474.00	12,335.00	12,401.00	12,317.00	11,636.00	11,781.00	11,815.00	11,831.00	11,874.00	11,943.00	12,304.00	12,054.00	13,529.00	13,398.00	13,482.00	13,460.00	16,110.00	9,065.00	9,886.00	9,946.00	10,059.00	10,176.00	10,528.00	10,572.00	10,582.00	10,368.00	7,276.00	7,281.00	6,868.00	6,523.00	6,570.00	6,494.00	6,340.00	5,172.00	5,132.00	5,131.00	5,153.00	5,012.00	4,841.00	4,875.00	4,892.00	5,577.00	5,671.00	5,798.00	3,860.00	3,828.00	3,757.00	3,684.00	3,764.00	3,991.00	3,894.00	4,602.00	4,681.00	4,047.00	3,990.00	3,985.00
Long-term debt	7,070.00	7,158.00	7,157.00	7,163.00	7,160.00	7,160.00	7,639.00	7,638.00	7,637.00	7,636.00	7,783.00	7,931.00	7,929.00	7,928.00	7,927.00	8,525.00	8,530.00	9,127.00	9,125.00	9,124.00	9,127.00	9,132.00	9,632.00	9,638.00	9,633.00	10,316.00	10,313.00	10,307.00	10,307.00	10,421.00	10,424.00	10,427.00	10,428.00	10,430.00	10,423.00	10,816.00	10,812.00	12,214.00	12,163.00	12,158.00	12,207.00	14,687.00	7,243.00	7,838.00	7,841.00	7,840.00	7,816.00	7,816.00	7,816.00	7,816.00	7,816.00	4,820.00	4,820.00	4,820.00	4,820.00	4,820.00	4,820.00	4,820.00	3,824.00	3,824.00	3,824.00	3,824.00	3,824.00	3,824.00	3,824.00	3,824.00	4,573.00	4,573.00	4,578.00	2,586.00	2,588.00	2,565.00	2,624.00	2,627.00	2,796.00	2,784.00	2,785.00	2,786.00	2,745.00	2,772.00	2,793.00
Capital lease obligations	921.00	975.00	1,028.00	1,017.00	1,033.00	1,061.00	1,056.00	1,090.00	1,150.00	1,173.00	1,117.00	1,145.00	1,039.00	1,015.00	1,027.00	1,013.00	1,052.00	1,085.00	1,165.00	935.00	968.00	1,009.00	994.00	991.00	1,025.00	1,033.00	970.00	976.00	1,013.00
Other non-current liabilities	637.00	619.00	652.00	661.00	629.00	617.00	683.00	685.00	692.00	687.00	790.00	1,684.00	790.00	806.00	747.00	754.00	791.00	823.00	807.00	806.00	1,526.00	1,582.00	1,586.00	1,665.00	1,616.00	1,633.00	1,546.00	1,625.00	1,556.00	732.00	763.00	803.00	815.00	835.00	949.00	938.00	703.00	741.00	786.00	875.00	806.00	944.00	1,246.00	1,453.00	1,462.00	1,528.00	1,780.00	2,129.00	2,186.00	2,182.00	1,977.00	1,891.00	1,895.00	1,441.00	1,179.00	1,238.00	1,165.00	986.00		1,308.00	1,307.00	1,329.00	1,188.00	1,017.00	1,051.00	1,068.00	1,004.00
Total liabilities	14,317.00	14,505.00	14,918.00	14,830.00	14,770.00	15,039.00	14,979.00	15,106.00	14,972.00	15,250.00	15,253.00	15,346.00	15,174.00	15,278.00	14,918.00	15,297.00	15,040.00	15,593.00	15,332.00	15,488.00	15,396.00	15,697.00	15,671.00	15,908.00	16,779.00	17,352.00	17,027.00	17,356.00	17,364.00	16,438.00	16,734.00	16,922.00	16,800.00	16,736.00	16,544.00	16,372.00	15,896.00	17,582.00	17,029.00	17,960.00	20,872.00	21,447.00	14,768.00	14,891.00	14,964.00	15,942.00	16,065.00	15,897.00	15,504.00	15,608.00	15,130.00	11,998.00	11,947.00	11,620.00	11,121.00	11,010.00	10,804.00	10,461.00	8,828.00	8,298.00	8,050.00	7,910.00	8,345.00	8,156.00	8,020.00	7,781.00	7,761.00	7,891.00	8,129.00	6,641.00	6,359.00	6,363.00	6,166.00	6,175.00	6,182.00	6,060.00	9,681.00	8,997.00	8,749.00	8,753.00	8,147.00

Total stockholders' equity +	10,825.00	10,461.00	10,203.00	10,505.00	10,367.00	10,506.00	10,296.00	10,000.00	9,636.00	9,391.00	9,150.00	8,693.00	8,415.00	7,948.00	7,621.00	7,130.00	7,017.00	6,713.00	5,681.00	5,420.00	5,170.00	4,974.00	5,200.00	5,189.00	6,830.00	8,012.00	9,745.00	9,508.00	9,605.00	9,522.00	8,998.00	8,823.00	8,365.00	8,322.00	9,217.00	8,917.00	8,951.00	9,384.00	9,682.00	9,734.00	13,015.00	15,462.00	15,448.00	15,685.00	15,591.00	16,267.00	15,491.00	14,562.00	13,725.00	13,581.00	12,788.00	15,372.00	15,710.00	15,765.00	15,168.00	14,540.00	13,844.00	13,198.00	12,358.00	11,642.00	10,924.00	10,373.00	9,840.00	9,353.00	8,931.00	8,728.00	8,549.00	8,301.00	8,074.00	7,725.00	7,427.00	7,585.00	7,062.00	6,866.00	6,197.00	5,858.00	7,892.00	7,376.00	7,089.00	7,328.00	6,872.00
Common stock and paid-in capital	-4,530.00	-4,575.00	-4,387.00	-4,211.00	-4,022.00	-3,826.00	-3,569.00	-3,450.00	-3,352.00	-3,145.00	-2,868.00	-2,766.00	-2,660.00	-2,624.00	-2,403.00	-2,487.00	-2,763.00	-2,997.00	-3,246.00	-3,476.00	-3,539.00	-3,717.00	-3,787.00	-3,909.00	-3,984.00	-3,977.00	-4,055.00	-4,144.00	-4,129.00	-4,217.00	-4,218.00	-4,116.00	-4,221.00	-4,346.00	-4,432.00	-4,524.00	-4,618.00	-4,757.00	-4,763.00	-4,861.00	-4,943.00	-5,062.00	-5,258.00	-5,229.00	-5,422.00	-5,542.00	-5,569.00	-5,422.00	-5,612.00	-5,261.00	-5,389.00	-2,205.00	-1,338.00	-1,417.00	-1,428.00	-1,537.00	-1,580.00	-1,682.00	-1,699.00	-1,814.00	-1,876.00	-1,998.00	-2,008.00	-2,033.00	-2,057.00	-2,135.00	-2,153.00	-2,220.00	-2,266.00	-1,686.00	-1,598.00	-1,542.00	-1,637.00	-1,336.00	-1,394.00	-1,084.00	2,398.00	2,325.00	2,621.00	3,429.00	3,486.00
Retained earnings	15,355.00	15,036.00	14,590.00	14,716.00	14,389.00	14,332.00	13,865.00	13,450.00	12,988.00	12,536.00	12,018.00	11,459.00	11,075.00	10,572.00	10,024.00	9,617.00	9,780.00	9,710.00	8,927.00	8,896.00	8,709.00	8,691.00	8,987.00	9,098.00	10,814.00	11,989.00	13,800.00	13,652.00	13,734.00	13,739.00	13,216.00	12,939.00	12,586.00	12,668.00	13,649.00	13,441.00	13,569.00	14,141.00	14,445.00	14,595.00	17,958.00	20,524.00	20,706.00	20,914.00	21,013.00	21,809.00	21,060.00	19,984.00	19,337.00	18,842.00	18,177.00	17,577.00	17,048.00	17,182.00	16,596.00	16,077.00	15,424.00	14,880.00	14,057.00	13,456.00	12,800.00	12,371.00	11,848.00	11,386.00	10,988.00	10,863.00	10,702.00	10,521.00	10,340.00	9,411.00	9,025.00	9,127.00	8,699.00	8,202.00	7,591.00	6,942.00	5,494.00	5,051.00	4,468.00	3,899.00	3,386.00
Common shares outstanding	839	840	850	862	866	883	881	886	891	897	902	903	907	910	910	909	903	896	894	890	889	885	882	877	878	878	876	875	873	873	878	880	878	873	873	871	867	865	864	860	858	856	855	854	850	850	854	852	853	854	894	928	931	931	930	926	926	923	925	921	919	914	912	909	908	905	904	900	899	897	908	918	914	873	917	942	1,025	992	1,048	1,070	1,068

Balance Sheet - HALLIBURTON CO (HAL)

Balance Sheet - HALLIBURTON CO (HAL)