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 +	978.00	800.00	1,353.75	1,665.07	234.44	1,368.32	885.16	1,154.75	630.76	1,134.73	354.57	1,516.21	1,665.26	2,388.29	1,790.54	230.44	125.82	90.00	252.60	250.29
Cash and cash equivalents	978.00	800.00	1,353.75	1,665.07	234.44	1,368.32	885.16	1,154.75	630.76	710.58	210.55	1,042.10	940.10	1,757.70	1,578.90	229.10	124.60	40.81	94.37	154.12
Short-term investments									0.00	424.15	144.02	474.11	725.16	630.59	211.64	1.34	1.22	49.19	158.23	96.17
Accounts receivable, net	1,183.00	1,321.00	1,725.12	1,756.71	1,241.89	630.04	879.69	705.74	765.07	547.57	351.98	601.62	708.80	709.19	796.13	1,044.15	800.53	296.11	631.13	407.18
Inventories	2,573.00	2,798.00	2,921.83	3,214.53	2,122.13	1,173.48	1,474.20	1,354.38	1,630.09	1,135.68	841.87	1,035.13	1,354.25	1,319.63	1,114.62	400.37	303.51	125.74	140.63	129.68
Other current assets	78.00	95.00	145.76	112.01	163.99	138.93	67.14	81.51	36.91	33.04	43.67	104.15	168.13	53.16	957.83	28.47	53.15	21.48	10.26	12.44
Total current assets	4,812.00	5,014.00	6,146.45	6,748.32	3,762.45	3,310.76	3,306.19	3,296.38	3,062.83	2,851.01	1,448.07	1,042.10	3,896.44	4,470.27	3,870.67	1,703.44	1,283.01	530.62	1,034.62	806.85
Total non-current assets +	11,917.00	11,629.00	11,569.81	11,603.60	9,154.16	8,196.10	8,858.65	7,698.22	7,629.33	6,584.65	6,940.23	8,188.55	6,160.30	5,858.73	6,443.95	1,998.04	1,862.93	1,343.60	629.32	431.02
Property, plant and equipment, net				7,039.97	5,811.05	4,923.69	4,822.71	4,682.53	4,713.27	4,008.45	4,115.66	3,670.54	3,394.60	3,194.70	3,052.91	1,756.69	1,629.97	1,205.32	530.85	405.47
Goodwill	2,978.00	2,977.00	2,977.74	2,978.32	2,293.04	2,293.94	2,373.91	2,246.44	2,244.74	2,022.46	2,331.78	2,331.78	2,331.92	2,338.30	2,336.51	81.60	81.60	27.54
Intangible assets	301.00	351.00	410.63	463.73	299.06	334.80	373.51	182.37	201.10	36.50	38.50	40.50	24.80	44.50	158.96	90.21	97.89	70.42	12.59	15.10
Long-term investments											0.30	1.02		5.12	50.07
Other non-current assets
Total assets	16,729.00	16,643.00	17,716.27	18,351.92	12,916.61	11,506.86	12,164.84	10,994.60	10,692.15	9,435.66	8,388.30	9,230.64	10,056.74	10,329.00	10,314.62	3,701.48	3,145.94	1,874.23	1,663.95	1,237.87

Total current liabilities +	2,485.00	3,043.00	2,774.55	3,245.53	2,065.46	1,375.16	1,685.93	1,168.16	1,422.71	1,083.23	860.62	1,251.40	1,674.49	1,654.44	2,629.06	1,389.86	1,025.11	462.16	818.08	559.39
Accounts payable	1,902.00	2,236.00	2,205.76	2,334.11	1,613.48	1,000.96	1,215.56	872.63	1,220.80	935.39	716.49	1,108.14	1,325.38	1,314.15	1,504.69	1,317.45	975.16	390.44	782.98	507.57
Short-term debt	99.00	438.00	155.00	467.41	110.61	97.94	104.42	33.03	0.18	2,235.14	1,040.04	1,055.36						29.00
Current portion of long-term debt		350.00		306.96					2,498.99	2,235.14	1,040.04	1,055.36
Deferred revenue
Other current liabilities	484.00	366.00	405.02	436.20	341.37	276.26	365.96	295.53	201.74	147.84	144.13	143.27	349.11	340.29	1,084.00	72.41	49.96	42.72	35.10	51.83
Total non-current liabilities +	4,995.00	4,254.00	4,704.42	5,088.82	4,556.68	4,409.51	3,969.49	3,367.39	3,372.50	3,050.45	1,717.91	1,878.52	1,772.85	2,031.90	4,478.72	1,023.48	913.05	475.74	243.74	212.38
Long-term debt	2,769.00	2,288.00	2,739.08	2,948.51	3,072.74	3,142.72	2,455.64	2,411.54	2,498.99	2,235.14	1,040.04	1,054.89	997.52	1,336.24	1,214.74	810.56	707.46	341.91
Capital lease obligations	463.00	460.00	356.45	364.14	419.35	383.72	468.84			0.00
Other non-current liabilities	168.00	141.00	418.73	397.49	337.80	267.30	260.16	233.27	225.73	194.90	179.97	176.76	158.49	158.99	171.20	80.99
Total liabilities	7,480.00	7,297.00	7,478.97	8,334.34	6,622.15	5,784.66	5,655.42	4,535.54	4,795.21	4,133.68	2,578.53	3,129.92	3,447.34	3,686.34	4,478.72	2,413.34	1,938.07	1,332.69	1,061.82	771.78

Total stockholders' equity +	9,184.00	9,278.00	10,169.09	9,243.82	5,687.89	5,168.36	5,978.19	6,459.06	5,896.94	5,301.99	5,809.77	6,100.72	5,999.62	6,052.95	5,835.90	1,288.14	1,207.87	541.54	593.79	466.09
Common stock and paid-in capital	3,811.00	4,108.00	4,789.91	5,113.56	1,274.05	1,255.18	1,234.07	2,262.16	2,550.33	2,525.26	2,538.58	3,322.14	2,855.14	2,998.19	3,871.24	81.81	73.53	-603.85	-461.18	-279.90
Retained earnings	5,373.00	5,170.00	5,379.18	4,130.25	4,413.84	3,913.18	4,744.12	4,196.90	3,346.62	2,776.73	3,271.19	2,778.58	3,144.48	3,054.77	1,964.66	1,206.33	1,134.34	1,145.39	1,054.97	745.99
Common shares outstanding	186	192	190	203	163	162	167	177	177	176	189	197	201	206	159	107	101	101	112	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 +	1,148.00	978.00	1,451.00	874.00	547.00	800.00	1,229.48	866.27	1,240.86	1,353.75	2,214.75	1,614.62	1,364.93	1,665.07	1,447.36	1,702.29	595.90	234.44	1,481.56	1,398.28	1,193.43	1,368.32	1,524.89	902.51	909.13	885.16	981.86	914.64	496.14	1,154.75	1,075.68	979.87	781.47	630.76	630.74	460.39	129.67	1,134.73	478.16	533.32	111.02	354.57	626.78	626.22	1,008.60	1,516.21	1,479.51	1,797.97	1,784.10	1,665.26	1,951.23	1,982.14	2,538.14	2,388.29	2,337.82	1,638.68	1,901.48	1,790.54	1,716.30	492.54	273.06	230.44	273.09	141.43	94.76	125.82	99.55	109.48	54.47	90.00	214.38	271.08	386.53	252.60	223.82	356.68	270.68	250.29	286.38	228.59	190.81
Cash and cash equivalents	1,148.00	978.00	1,451.00	874.00	547.00	800.00	1,229.48	866.27	1,240.86	1,353.75	2,214.75	1,614.62	1,364.93	1,665.07	1,447.36	1,702.29	592.28	234.44	1,481.56	1,398.28	1,193.43	1,368.32	1,524.89	902.51	909.13	885.16	981.86	914.64	496.14	1,154.75	1,075.68	979.87	781.47	630.76	630.74	460.33	129.51	710.58	366.32	451.99	111.02	210.55	239.73	233.36	594.09	1,042.10	856.03	1,118.30	1,074.64	940.10	1,294.48	1,349.42	1,872.44	1,757.70	2,057.41	1,372.20	1,659.55	1,578.90	1,582.86	426.69	224.11	229.10	271.92	140.21	93.29	124.60	98.53	108.69	53.88	40.81	136.01	154.77	180.55	94.37	39.03	107.14	151.18	154.12	194.63	117.86	94.61
Short-term investments																	3.63														0.00	0.00	0.00	0.00	0.00	0.06	0.15	424.15	111.84	81.33	0.00	144.02	387.05	392.86	414.51	474.11	623.48	679.67	709.47	725.16	656.75	632.72	665.69	630.59	280.41	266.48	241.93	211.64	133.45	65.85	48.95	1.34	1.17	1.22	1.47	1.22	1.03	0.79	0.59	49.19	78.37	116.31	205.97	158.23	184.78	249.54	119.50	96.17	91.76	110.74	96.20
Accounts receivable, net	1,903.00	1,183.00	1,348.00	1,410.00	1,379.00	1,321.00	1,375.47	1,716.89	1,856.42	1,725.12	1,949.38	1,630.62	1,617.42	1,756.71	1,836.82	2,278.13	2,266.12	1,241.89	849.16	926.44	778.77	630.04	551.91	593.39	569.18	879.69	839.83	799.37	1,041.45	671.70	847.60	843.12	864.41	765.07	714.35	603.78	688.50	547.57	395.94	481.51	430.91	351.98	522.35	626.11	526.85	601.62	690.25	780.18	688.34	708.80	755.67	770.81	656.52	709.19	777.42	697.37	826.80	796.13	1,341.68	1,003.53	1,154.30	1,044.15	744.74	762.77	913.79	800.53	621.22	610.54	309.53	294.97	631.01	851.56	683.41	631.13	595.72	404.34	362.79	407.18	400.50	463.67	373.91
Inventories	2,895.00	2,573.00	2,783.00	2,814.00	2,975.00	2,798.00	2,687.68	3,160.16	3,130.89	2,921.83	3,133.55	3,258.61	3,448.82	3,214.53	3,437.15	3,625.51	3,297.07	2,122.13	1,887.08	1,700.61	1,616.85	1,173.48	1,137.66	1,173.70	943.64	1,474.20	1,637.06	1,636.58	1,667.93	1,354.38	1,862.50	1,816.87	1,592.28	1,630.09	1,419.84	1,191.97	1,317.50	1,135.68	1,090.79	1,021.02	891.94	841.87	1,037.02	1,189.92	1,115.68	1,035.13	1,579.47	1,504.83	1,590.29	1,354.25	1,548.17	1,550.44	1,470.80	1,319.63	1,485.45	1,309.82	1,345.16	1,114.62	1,265.52	495.30	473.46	400.37	414.02	421.15	421.02	303.51	298.28	264.05	162.92	125.74	140.83	159.39	135.12	140.63	179.80	143.70	145.43	129.68	104.30	145.83	146.36
Other current assets	493.00	78.00	62.00	2,889.00	86.00	95.00	63.51	99.70	94.30	145.76	104.71	188.97	127.36	112.01	106.14	96.82	83.84	163.99	137.22	119.13	111.23	138.93	104.36	133.94	87.20	67.14	74.02	115.80	115.82	115.55	71.95	62.60	54.76	36.91	32.13	37.69	33.33	33.04	66.57	82.25	65.40	43.67	121.52	77.30	64.65	104.15	144.51	153.15	122.78	168.13	155.06	144.77	97.85	53.16	31.23	59.82	54.17	957.83	55.58	33.60	14.94	28.47	43.26	59.79	81.38	53.15	26.76	26.39	18.28	21.48	13.76	9.83	8.71	10.26	12.95	15.39	10.75	12.44	29.34	23.71	22.24
Total current assets	6,439.00	4,812.00	5,644.00	5,173.00	4,987.00	5,014.00	5,356.14	5,843.02	6,322.46	6,146.45	7,402.39	6,692.82	6,558.53	6,748.32	6,827.47	7,702.74	6,239.30	3,762.45	4,355.02	4,144.45	3,700.28	3,310.76	3,318.83	2,803.53	2,509.14	3,306.19	3,532.77	3,466.40	3,321.34	3,296.38	3,857.73	3,702.47	3,292.91	3,062.83	2,797.06	2,293.76	2,168.84	2,851.01	2,031.47	2,118.10	1,499.27	1,448.07	2,307.67	2,519.54	2,715.78	1,042.10	3,893.73	4,236.13	4,185.51	3,896.44	4,410.14	4,448.15	4,763.31	4,470.27	4,631.92	3,705.69	3,936.76	4,659.12	4,379.09	2,024.97	633.12	1,703.44	1,475.11	1,385.13	1,510.94	1,283.01	1,045.81	1,010.46	545.20	530.62	999.97	1,291.86	1,213.76	1,034.62	1,012.30	920.10	789.65	806.85	820.51	861.80	733.31
Total non-current assets +	11,733.00	11,917.00	11,620.00	11,670.00	11,555.00	11,629.00	11,531.52	11,538.75	11,593.53	11,569.81	11,499.42	11,504.19	11,447.48	11,603.60	11,398.82	11,475.11	11,493.80	9,154.16	8,542.16	8,415.58	8,234.54	8,196.10	8,260.91	8,260.29	8,712.66	8,858.65	8,658.56	8,638.09	8,802.09	7,698.22	7,637.40	7,578.88	7,619.16	7,629.33	7,351.29	7,349.27	7,373.51	6,584.65	6,564.98	6,541.62	7,095.02	6,940.23	6,763.96	6,625.75	6,546.35	8,188.55	6,288.04	6,222.25	6,195.05	6,160.30	6,088.51	6,045.78	5,932.86	5,858.73	5,714.02	5,676.84	5,848.99	5,655.50	5,537.38	2,140.33	3,356.64	1,998.04	1,922.27	1,898.45	1,871.38	1,862.93	1,652.29	1,610.98	1,468.67	1,343.60	1,240.45	1,151.02	1,062.97	629.32	599.42	537.38	457.39	431.02	408.28	395.54	376.20
Property, plant and equipment, net											6,906.09	6,945.99		7,039.97	7,091.37	7,135.02	7,228.91	5,811.05	5,262.50	5,163.65	4,982.53	4,923.69	4,527.87	4,485.18	4,769.37	4,822.71	4,797.39	4,802.97	4,816.13	4,682.53	4,673.44	4,660.64	4,673.28	4,713.27	4,436.83	4,443.56	4,453.68	4,008.45	3,984.34	3,954.04	4,196.26	4,115.66	3,977.26	3,868.40	3,781.16	3,670.54	3,560.27	3,492.74	3,442.30	3,394.60	3,312.26	3,257.83	3,214.20	3,194.70	3,119.93	3,088.31	3,071.21	3,052.91	2,996.53	1,859.76	1,801.55	1,756.69	1,697.38	1,669.65	1,638.99	1,629.97	1,469.02	1,425.20	1,285.25	1,205.32	1,124.60	1,046.73	934.22	530.85	491.90	459.85	423.14	405.47	382.89	368.44	341.74
Goodwill	2,978.00	2,978.00	2,978.00	2,978.00	2,978.00	2,977.00	2,977.84	2,977.43	2,977.51	2,977.74	2,977.32	2,978.55	2,978.50	2,978.32	2,968.71	2,948.57	2,852.49	2,293.04	2,293.31	2,293.54	2,293.42	2,293.94	2,374.93	2,373.91	2,373.40	2,373.91	2,370.41	2,375.65	2,528.09	2,246.44	2,255.54	2,241.05	2,242.98	2,244.74	2,213.81	2,205.49	2,198.33	2,022.46	2,022.46	2,022.46	2,331.78	2,331.78	2,331.78	2,331.78	2,331.78	2,331.78	2,331.78	2,331.92	2,331.92	2,331.92	2,338.30	2,338.30	2,338.30	2,338.30	2,338.30	2,338.30	2,334.53	2,336.51	2,317.76	81.60	81.60	81.60	81.60	81.60	81.60	81.60	27.54	27.54	27.54	27.54
Intangible assets	710.00	301.00	929.00	923.00	922.00	351.00	945.11	962.99	977.26	410.63	957.89	978.87	986.09	463.73	977.09	1,011.48	1,020.65	299.06	641.04	654.68	649.86	334.80	643.88	651.49	643.31	373.51	630.70	634.28	638.37	182.37	434.25	422.71	432.84	201.10	461.78	448.89	455.55	36.50	336.53	336.76	303.21	38.50	222.60	173.00	178.62	40.50	167.11	161.69	172.69	24.80	163.73	165.78	178.01	44.50	166.68	168.01	162.17	158.96	118.00	98.78	101.89	90.21	92.34	94.38	94.56	97.89	98.19	98.33	95.61	70.42	65.80	68.28	68.76	12.59	13.13	13.77	14.23	15.10	14.96	17.72	17.82
Long-term investments	254.00																																									0.30				1.02			6.05		5.42	3.39	5.00	5.12	5.52	9.77	26.06	50.07	43.05	24.80	19.55
Other non-current assets
Total assets	18,172.00	16,729.00	17,264.00	16,843.00	16,542.00	16,643.00	16,887.66	17,381.76	17,915.99	17,716.27	18,901.81	18,197.01	18,006.01	18,351.92	18,226.29	19,177.85	17,733.10	12,916.61	12,897.18	12,560.03	11,934.82	11,506.86	11,579.74	11,063.82	11,221.79	12,164.84	12,191.33	12,104.49	12,123.43	10,994.60	11,495.13	11,281.35	10,912.07	10,692.15	10,148.36	9,643.04	10,177.98	9,435.66	8,596.45	8,659.72	8,594.29	8,388.30	9,071.64	9,145.29	9,262.13	9,230.64	10,181.77	10,458.38	10,380.56	10,056.74	10,498.64	10,493.93	10,696.17	10,329.00	10,345.94	9,382.53	9,785.75	10,314.62	9,916.46	4,165.30	3,989.76	3,701.48	3,397.38	3,283.58	3,382.33	3,145.94	2,698.10	2,621.44	2,013.87	1,874.23	2,240.42	2,442.87	2,276.72	1,663.95	1,611.71	1,457.48	1,247.04	1,237.87	1,228.79	1,257.34	1,109.51

Total current liabilities +	3,590.00	2,485.00	2,950.00	2,841.00	2,664.00	3,043.00	2,962.84	2,759.43	2,917.94	2,774.55	3,477.22	2,887.91	3,117.73	3,245.53	3,242.29	4,066.12	3,611.60	2,065.46	2,044.21	2,012.77	1,757.31	1,375.16	1,236.85	1,333.04	1,308.88	1,685.93	1,705.35	1,664.03	1,669.29	1,168.16	1,540.64	1,555.85	1,465.01	1,422.71	1,401.02	1,220.45	1,141.66	1,083.23	966.82	1,048.55	885.61	860.62	1,092.45	1,240.49	1,172.40	1,251.40	1,786.75	1,967.70	1,916.51	1,674.49	1,893.95	1,879.69	1,766.95	1,654.44	2,077.16	1,561.69	2,684.13	2,629.06	2,380.84	1,557.59	1,575.24	1,389.86	1,270.35	1,065.50	1,213.06	1,025.11	867.97	851.09	512.58	462.16	914.05	1,135.25	958.50	818.08	733.10	598.84	532.37	559.39	566.55	626.37	551.81
Accounts payable	2,682.00	1,902.00	2,210.00	2,206.00	2,124.00	2,236.00	2,016.05	2,172.13	2,276.56	2,205.76	2,366.27	2,001.22	2,109.25	2,334.11	2,415.33	3,102.58	2,927.61	1,613.48	1,460.77	1,480.82	1,266.69	1,000.96	825.02	870.70	841.38	1,215.56	1,229.77	1,199.31	1,158.76	872.63	1,176.42	1,243.29	1,194.08	1,220.80	1,101.67	1,009.14	953.93	935.39	803.03	913.46	731.27	716.49	926.63	1,050.39	930.91	1,108.14	1,441.12	1,624.95	1,570.97	1,325.38	1,615.97	1,593.37	1,339.42	1,314.15	1,530.71	1,096.22	1,641.11	1,504.69	2,102.92	1,450.64	1,498.51	1,317.45	1,044.28	1,010.10	1,155.52	975.16	820.64	804.62	415.59	390.44	848.22	1,079.19	914.32	782.98	681.65	516.07	481.02	507.57	516.81	556.57	485.01
Short-term debt	107.00	99.00	99.00	144.00	89.00	438.00	438.95	213.47	230.25	155.00	454.78	416.06	415.76	467.41	143.47	109.85	114.18	110.61	106.69	104.77	95.90	97.94	98.79	102.34	102.60	104.42	99.62	93.99	87.67			2,387.76	2,382.87	2,498.99	2,236.51	2,227.95	2,231.54	2,235.14				1,040.04				1,055.36											26.28						157.00						55.00	29.00	24.00	20.00	10.00
Current portion of long-term debt						350.00	350.00				307.82	307.55	307.26	306.96															87.67			2,387.76	2,382.87	2,498.99	2,236.51	2,227.95	2,231.54	2,235.14				1,040.04				1,055.36
Deferred revenue
Other current liabilities	787.00	484.00	584.00	491.00	453.00	338.00	468.06	446.48	411.13	413.79	656.17	470.63	592.73	436.20	500.06	853.69	531.68	341.37	476.75	427.18	394.72	276.26	313.04	360.01	364.90	365.96	375.96	370.73	422.86	295.53	364.22	312.56	270.92	201.92	299.35	211.31	187.73	147.84	163.79	135.10	154.34	144.13	165.83	190.10	241.49	143.27	345.63	342.74	345.54	349.11	277.98	286.32	427.54	340.29	546.45	303.20	298.78	1,084.00	137.84	83.95	76.73	72.41	69.07	55.40	57.55	49.96	47.33	46.47	41.99	42.72	41.84	36.06	34.18	35.10	51.45	82.77	51.35	51.83	49.74	69.80	66.80
Total non-current liabilities +	4,853.00	4,995.00	4,819.00	4,654.00	4,625.00	4,254.00	4,254.41	4,665.22	4,721.97	4,704.42	4,809.33	4,818.39	4,837.75	5,088.82	5,205.47	5,236.83	5,244.52	4,556.68	4,523.43	4,507.02	4,339.46	4,409.51	4,466.32	3,816.27	3,802.44	3,969.49	3,944.62	3,909.47	3,859.57	3,367.39	3,390.98	3,321.86	3,289.16	3,372.50	3,281.56	3,180.50	3,177.50	3,050.45	2,409.23	2,413.25	2,065.48	1,717.91	1,797.50	1,736.84	1,890.22	1,878.52	1,834.17	1,824.07	1,815.55	1,772.85	1,808.55	1,714.87	2,000.17	2,031.90	1,909.28	1,873.22	1,312.04	1,849.66	1,874.83	1,048.52	2,621.81	1,023.48	861.55	997.33	1,005.75	913.05	782.78	743.78	550.20	475.74	412.10	422.16	420.18	243.74	213.54	218.64	215.44	212.38	199.50	196.62	191.36
Long-term debt	2,771.00	2,769.00	2,768.00	2,677.00	2,676.00	2,288.00	2,286.81	2,635.72	2,678.65	2,739.08	2,861.96	2,888.47	2,932.99	2,948.51	3,334.20	3,348.10	3,374.70	3,072.74	3,072.35	3,100.97	3,126.09	3,142.72	3,176.35	2,480.75	2,496.01	2,455.64	2,425.23	2,430.83	2,430.93	2,411.54	2,409.15	2,387.76	2,382.87	2,498.99	2,236.51	2,227.95	2,231.54	2,235.14	1,665.60	1,678.12	1,308.17	1,040.04	982.85	933.16	1,077.37	1,054.89	1,039.40	1,027.89	1,023.06	997.52	999.88	990.24	1,283.25	1,336.24	1,346.23	1,295.16	1,285.76	1,214.74	1,224.99	838.87	834.21	810.56	650.91	805.34	820.60	707.46	605.83	578.02	411.49	341.91	340.85	339.91	341.42
Capital lease obligations	483.00	463.00	473.00	471.00	449.00	460.00	470.26	393.29	407.34	356.45	334.97	328.48	342.51	364.14	373.61	384.74	405.21	419.35	421.34	432.61	371.28	383.72	399.26	421.29	437.19	468.84	455.03	451.63	429.84
Other non-current liabilities	139.00	168.00	159.00	130.00	125.00	141.00	186.67	423.72	426.37	418.73	379.74	386.71	392.69	397.49	378.97	381.97	370.68	337.80	265.82	272.48	266.75	267.30	260.61	250.99	248.26	260.16	247.46	243.54	241.90	233.27	226.27	229.03	226.38	225.73	202.93	207.50	208.79	194.90	196.72	202.47	213.01	179.97	178.22	176.14	181.82	176.76	135.11	138.72	148.16	158.49	150.52	144.76	162.82	158.99	163.85	162.03	191.04	171.20	138.76	81.19	80.66	80.99	80.97	84.21
Total liabilities	8,443.00	7,480.00	7,769.00	7,495.00	7,289.00	7,297.00	7,217.25	7,424.65	7,639.90	7,478.97	8,286.55	7,706.30	7,955.48	8,334.34	8,447.76	9,302.94	8,856.12	6,622.15	6,567.64	6,519.79	6,096.77	5,784.66	5,703.17	5,149.31	5,111.32	5,655.42	5,649.97	5,573.49	5,528.86	4,535.54	4,931.61	4,877.71	4,754.16	4,795.21	4,682.58	4,400.95	4,319.16	4,133.68	3,376.05	3,461.81	2,951.09	2,578.53	2,889.95	2,977.33	3,062.62	3,129.92	3,620.92	3,791.76	3,732.06	3,447.34	3,702.49	3,594.56	3,767.13	3,686.34	3,986.44	3,434.91	3,996.17	4,478.72	4,255.67	2,606.12	2,621.81	2,413.34	2,131.90	2,062.82	2,218.82	1,938.16	1,650.74	1,594.87	1,062.78	937.89	1,326.16	1,557.41	1,378.67	1,061.82	946.64	817.48	747.81	771.78	766.05	823.00	743.17

Total stockholders' equity +	9,664.00	9,184.00	9,430.00	9,282.00	9,187.00	9,278.00	9,603.68	9,889.93	10,208.32	10,169.09	9,824.68	9,708.95	9,270.67	9,243.82	9,015.28	9,109.71	8,116.23	5,687.89	5,726.74	5,443.38	5,259.19	5,168.36	5,336.14	5,382.58	5,594.16	5,978.19	6,020.21	6,013.15	6,064.04	5,918.57	6,012.29	5,840.36	6,157.91	5,896.94	5,465.78	4,613.90	5,229.10	4,681.39	4,662.21	4,636.37	5,086.82	5,809.77	5,621.17	5,603.06	5,626.85	6,100.72	5,974.16	6,073.53	6,045.09	5,999.62	6,174.16	6,265.43	6,285.79	6,052.95	5,764.28	5,329.46	5,789.58	5,204.01	5,054.93	960.46	1,367.95	697.42	687.13	642.88	1,163.51	619.04	587.33	569.58	558.76	541.54	509.92	480.37	500.03	593.79	665.08	640.00	499.23	466.09	462.74	434.35	366.34
Common stock and paid-in capital	3,734.00	3,811.00	3,937.00	4,098.00	4,116.00	4,108.00	4,124.53	4,239.56	4,613.83	4,789.91	4,301.44	4,893.04	4,875.13	5,113.56	5,391.56	6,355.12	6,492.74	1,274.05	1,273.37	1,270.82	1,255.45	1,255.18	1,247.33	1,234.19	1,211.91	1,234.07	1,279.53	1,479.78	1,670.93	1,721.67	1,899.66	2,008.67	2,613.08	2,550.33	2,581.25	1,942.63	2,556.83	1,904.67	1,879.84	1,870.10	1,852.78	2,538.58	2,245.94	2,361.97	2,684.14	3,322.14	2,811.98	2,923.68	2,908.22	2,855.14	2,932.47	2,945.88	3,060.74	2,998.19	2,958.16	2,889.01	3,708.73	3,239.35	3,188.06	-506.77	84.93	-508.91	-512.48	-513.54	65.25	-515.30	-595.50	-597.30	-601.12	-603.85	-592.42	-579.53	-555.96	-461.18	-346.48	-319.99	-308.74	-279.90	-240.02	-193.93	-173.40
Retained earnings	5,930.00	5,373.00	5,493.00	5,184.00	5,071.00	5,170.00	5,479.15	5,650.37	5,594.49	5,379.18	5,523.25	4,815.91	4,395.53	4,130.25	3,623.72	2,754.59	1,623.49	4,413.84	4,453.37	4,172.56	4,003.73	3,913.18	4,088.82	4,148.39	4,382.25	4,744.12	4,740.68	4,533.36	4,393.11	4,196.90	4,112.63	3,831.70	3,544.83	3,346.62	2,884.52	2,671.28	2,672.27	2,776.73	2,782.37	2,766.28	3,234.04	3,271.19	3,375.23	3,241.09	2,942.71	2,778.58	3,162.17	3,149.85	3,136.87	3,144.48	3,241.69	3,319.55	3,225.05	3,054.77	2,806.12	2,440.45	2,080.85	1,964.66	1,866.87	1,467.23	1,283.02	1,206.33	1,199.61	1,156.43	1,098.26	1,134.34	1,182.83	1,166.88	1,159.88	1,145.39	1,102.34	1,059.91	1,055.99	1,054.97	1,011.55	959.99	807.97	745.99	702.76	628.27	539.74
Common shares outstanding	181	183	186	188	188	192	190	192	199	187	185	192	195	199	212	223	175	163	163	163	162	162	162	162	162	163	165	171	172	174	177	178	178	177	177	176	176	176	176	176	177	181	187	191	195	195	198	198	199	199	200	202	204	204	204	206	209	209	211	107	107	107	107	107	106	106	101	100	100	100	100	101	103	103	112	112	113	113	116	117	120

Balance Sheet - HF Sinclair Corp (DINO)

Balance Sheet - HF Sinclair Corp (DINO)