AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

57

94

60

100

194

155

Total Cash and Cash Equivalents

57

94

60

100

194

155

Accounts Receivable

125

100

123

129

413

420

Total Trade Receivables

125

100

123

129

413

420

Restricted Cash

176

161

174

170

172

171

Other Current Assets

756

719

728

691

345

335

Total Current Assets

1,114

1,074

1,085

1,090

1,124

1,081

Net Property, Plant & Equipment

11,843

11,964

12,058

12,177

21,486

21,628

Net Intangible Assets

905

949

993

1,037

2,878

2,974

Goodwill

5,127

5,127

5,127

5,127

10,085

10,085

Other Long-Term Assets

12,512

12,522

12,497

13,305

2,470

2,478

Total Assets

31,501

31,636

31,760

32,736

38,043

38,246

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

65

48

42

48

200

225

Accrued Expenses

160

238

162

244

164

228

Current Portion of Long-Term Debt

2,769

2,251

1,503

603

611

865

Current Portion of Leases

268

267

268

264

301

308

Unearned Revenue

147

139

145

141

483

509

Other Current Liabilities

888

860

830

877

338

359

Total Current Liabilities

4,297

3,803

2,950

2,177

2,097

2,494

Long-Term Debt

21,550

22,039

22,874

23,451

23,452

22,854

Leases

4,988

5,009

5,030

5,062

5,272

5,354

Other Long-Term Liabilities

2,159

2,167

2,159

2,179

1,926

1,892

Total Long-Term Liabilities

28,697

29,215

30,063

30,692

30,650

30,100

Total Liabilities

32,994

33,018

33,013

32,869

32,747

32,594

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Preferred Stock

—

—

—

—

—

—

Common Stock

4

4

4

4

4

4

Additional Paid-in Capital

18,497

18,463

18,423

18,393

18,371

18,347

Accumulated Other Comprehensive Income

-4

-5

-5

-5

-5

-5

Retained Earnings

-19,990

-19,844

-19,675

-18,525

-13,074

-12,694

Total Common Shareholders' Equity

-1,493

-1,382

-1,253

-133

5,296

5,652

Total Shareholders' Equity

-1,493

-1,382

-1,253

-133

5,296

5,652

Total Liabilities and Shareholders' Equity

31,501

31,636

31,760

32,736

38,043

38,246