Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Total cash and short-term investments +	10,307.00	8,106.00	9,594.00	9,331.00	8,633.00	8,142.00	7,955.00	6,802.00	5,428.00	4,398.00	3,521.00	4,534.00	3,101.00	2,559.00	2,643.00	3,495.00	1,800.00	1,362.00	2,616.00	3,079.00
Cash and cash equivalents	9,642.00	7,041.00	8,577.00	8,262.00	7,763.00	7,624.00	7,152.00	6,506.00	5,109.00	4,140.00	2,287.00	4,150.00	2,880.00	2,459.00	2,160.00	2,913.00	1,485.00	1,243.00	2,192.00	1,431.00
Short-term investments	665.00	1,065.00	1,017.00	1,069.00	870.00	518.00	803.00	296.00	319.00	258.00	1,234.00	384.00	221.00	100.00	483.00	582.00	315.00	119.00	424.00	1,648.00
Accounts receivable, net	9,265.00	6,615.00	2,443.00	5,130.00	5,311.00	3,912.00	3,195.00	5,478.00	3,759.00	2,068.00	2,507.00	2,906.00	2,329.00	1,289.00	1,497.00	1,531.00	798.00	1,032.00	994.00	956.00
Inventories	8,355.00	8,875.00	8,387.00	6,663.00	4,487.00	5,607.00	5,118.00	3,595.00	3,123.00	2,889.00	2,340.00	2,455.00	2,649.00	1,812.00	2,080.00	1,770.00	987.00	1,291.00	1,532.00	963.00
Other current assets	914.00	776.00	820.00	657.00	1,476.00	304.00	235.00	164.00	147.00	140.00	228.00	350.00	832.00	98.00	95.00	119.00	74.00	94.00	92.00	103.00
Total current assets	28,841.00	24,372.00	21,244.00	21,781.00	19,907.00	17,965.00	16,503.00	16,039.00	12,457.00	9,495.00	8,596.00	10,245.00	8,911.00	5,758.00	5,832.00	6,333.00	3,344.00	3,779.00	5,234.00	5,101.00
Total non-current assets +	53,957.00	45,044.00	43,010.00	44,502.00	38,942.00	35,713.00	32,384.00	27,337.00	22,879.00	18,045.00	15,547.00	12,253.00	10,207.00	8,570.00	8,920.00	8,360.00	8,115.00	9,651.00	9,584.00	7,120.00
Property, plant and equipment, net			38,594.00	39,227.00	33,764.00	31,615.00	28,240.00	23,672.00	19,431.00	14,686.00	10,554.00	8,682.00	7,626.00	7,103.00	7,555.00	6,601.00	7,081.00	8,811.00	8,279.00	5,888.00
Goodwill	1,150.00	1,150.00	1,150.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	104.00	23.00	0.00	0.00	0.00	0.00			58.00	515.00	502.00
Intangible assets	453.00	416.00	404.00	421.00	349.00	334.00	340.00	331.00	387.00	464.00	449.00	468.00	386.00	371.00	414.00	323.00	344.00	364.00	401.00	388.00
Long-term investments	1,629.00	1,046.00	844.00	1,647.00	1,765.00	1,048.00	1,164.00	473.00	633.00	1,778.00	3,492.00	1,790.00	895.00	763.00	483.00
Other non-current assets
Total assets	82,798.00	69,416.00	64,254.00	66,283.00	58,849.00	53,678.00	48,887.00	43,376.00	35,336.00	27,540.00	24,143.00	22,498.00	19,118.00	14,328.00	14,752.00	14,693.00	11,459.00	13,430.00	14,818.00	12,221.00

Total current liabilities +	11,454.00	9,248.00	4,765.00	7,539.00	6,424.00	6,635.00	6,390.00	5,754.00	5,334.00	4,835.00	3,905.00	4,811.00	4,125.00	2,243.00	2,480.00	2,702.00	1,892.00	1,598.00	2,026.00	1,661.00
Accounts payable	3,132.00	2,726.00	1,725.00	2,142.00	1,744.00	2,191.00	1,677.00	1,692.00	1,333.00	1,459.00	1,358.00	1,792.00	1,422.00	948.00	1,328.00	993.00	609.00	597.00	856.00	854.00
Short-term debt	634.00	431.00	278.00	103.00	156.00	270.00	1,310.00	859.00	1,262.00	756.00	1,089.00	1,618.00	1,585.00	224.00	140.00	712.00	424.00	275.00	423.00	166.00
Current portion of long-term debt		106.00	278.00	103.00	155.00	194.00	1,087.00	549.00	905.00	376.00	763.00	6,579.00
Deferred revenue
Other current liabilities	7,662.00	5,873.00	2,695.00	4,874.00	4,160.00	3,937.00	3,094.00	2,310.00	1,971.00	2,247.00	1,153.00	903.00	688.00	657.00	562.00	648.00	618.00	612.00	578.00	588.00
Total non-current liabilities +	17,179.00	15,037.00	15,369.00	8,837.00	8,492.00	8,047.00	5,727.00	4,458.00	10,532.00	9,777.00	6,999.00	6,114.00	4,987.00	3,668.00	2,420.00	2,175.00	2,628.00	2,789.00	2,433.00	878.00
Long-term debt	11,533.00	11,237.00	13,052.00	6,803.00	6,621.00	5,963.00	4,173.00	3,245.00	9,060.00	8,128.00	49.00	57.00	4,452.00	3,038.00	1,861.00	1,648.00	2,674.00	2,451.00	1,987.00	405.00
Capital lease obligations	3,745.00	2,664.00	603.00	610.00	504.00	1,019.00	591.00	845.00	1,190.00	1,406.00
Other non-current liabilities	1,443.00	911.00	987.00	835.00	559.00	498.00	1,088.00	581.00	639.00	623.00	698.00	1,102.00	535.00	630.00	559.00
Total liabilities	28,633.00	24,285.00	20,134.00	16,376.00	14,916.00	14,682.00	12,117.00	10,212.00	15,866.00	14,612.00	10,904.00	10,854.00	9,112.00	5,911.00	4,900.00	4,877.00	4,520.00	4,387.00	4,459.00	2,539.00

Total stockholders' equity +	54,165.00	45,131.00	44,120.00	49,907.00	43,933.00	38,996.00	35,881.00	32,294.00	18,621.00	12,080.00	12,302.00	10,771.00	9,142.00	7,700.00	8,470.00	8,020.00	4,953.00	6,178.00	7,752.00	8,114.00
Common stock and paid-in capital	5,582.00	4,254.00	3,296.00	2,633.00	4,882.00	5,612.00	5,120.00	7,899.00	8,361.00	6,781.00	6,714.00	8,042.00	9,354.00	9,102.00	8,840.00	8,556.00	7,338.00	6,634.00	6,588.00	6,628.00
Retained earnings	48,583.00	40,877.00	40,824.00	47,274.00	39,051.00	33,384.00	30,761.00	24,395.00	10,260.00	5,299.00	5,588.00	2,729.00	-212.00	-1,402.00	-370.00	-536.00	-2,385.00	-456.00	1,164.00	1,486.00
Common shares outstanding	1,125	1,118	1,093	1,122	1,141	1,131	1,143	1,229	1,154	1,036	1,170	1,198	1,056	991	1,008	1,051	801	773	769	725

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	14,615.00	10,319.00	10,307.00	10,811.00	8,215.00	7,588.00	8,106.00	8,379.00	9,006.00	9,048.00	9,594.00	10,352.00	10,818.00	10,581.00	9,331.00	10,227.00	10,122.00	9,580.00	8,633.00	8,349.00	7,184.00	7,032.00	8,142.00	8,658.00	7,481.00	7,588.00	7,955.00	6,689.00	7,533.00	5,563.00	6,802.00	7,071.00	8,042.00	6,174.00	5,428.00	4,330.00	3,898.00	4,169.00	4,398.00	4,981.00	4,035.00	3,641.00	3,521.00	4,860.00	4,479.00	4,230.00	4,534.00	4,264.00	4,504.00	3,870.00	3,101.00	2,552.00	2,228.00	2,271.00	2,559.00	2,325.00	2,429.00	2,312.00	2,643.00	3,188.00	3,153.00	2,992.00	3,495.00	3,323.00	2,462.00	1,931.00	1,800.00	1,612.00	1,303.00	1,028.00	1,362.00	1,584.00	1,853.00	2,031.00	2,616.00	2,920.00	2,193.00	2,638.00	3,079.00	2,830.00	2,585.00
Cash and cash equivalents	12,540.00	8,813.00	9,642.00	10,163.00	7,552.00	6,693.00	7,041.00	7,594.00	8,016.00	8,075.00	8,577.00	9,298.00	9,798.00	9,574.00	8,262.00	9,157.00	9,116.00	8,680.00	7,763.00	7,759.00	6,507.00	5,985.00	7,624.00	8,267.00	7,118.00	6,969.00	7,152.00	5,157.00	6,353.00	4,447.00	6,506.00	6,808.00	7,828.00	6,008.00	5,109.00	4,048.00	3,633.00	4,139.00	4,140.00	4,627.00	3,078.00	2,605.00	2,287.00	3,694.00	3,547.00	3,764.00	4,150.00	4,062.00	4,305.00	3,654.00	2,880.00	2,440.00	2,061.00	2,102.00	2,459.00	2,191.00	2,094.00	1,915.00	2,160.00	2,395.00	2,184.00	2,411.00	2,913.00	2,313.00	1,870.00	1,565.00	1,485.00	1,306.00	932.00	1,025.00	1,243.00	1,474.00	1,708.00	1,880.00	2,192.00	2,667.00	1,566.00	1,303.00	1,431.00	1,467.70	1,536.00
Short-term investments	2,075.00	1,506.00	665.00	648.00	663.00	895.00	1,065.00	785.00	990.00	973.00	1,017.00	1,054.00	1,020.00	1,007.00	1,069.00	1,070.00	1,006.00	900.00	870.00	590.00	677.00	1,047.00	518.00	391.00	363.00	619.00	803.00	1,532.00	1,180.00	1,116.00	296.00	263.00	214.00	166.00	319.00	282.00	265.00	30.00	258.00	354.00	957.00	1,036.00	1,234.00	1,166.00	932.00	466.00	384.00	202.00	199.00	216.00	221.00	112.00	167.00	169.00	100.00	134.00	335.00	397.00	483.00	793.00	969.00	581.00	582.00	1,010.00	592.00	366.00	315.00	306.00	371.00	3.00	119.00	110.00	145.00	151.00	424.00	253.00	627.00	1,335.00	1,648.00	1,362.30	1,049.00
Accounts receivable, net	17,314.00	10,184.00	9,265.00	7,436.00	6,504.00	7,423.00	6,615.00	5,131.00	4,296.00	2,943.00	2,443.00	2,429.00	2,278.00	3,318.00	5,130.00	6,229.00	5,384.00	5,250.00	5,311.00	4,231.00	3,353.00	3,691.00	3,912.00	3,603.00	3,049.00	3,419.00	3,195.00	3,257.00	4,416.00	5,418.00	5,478.00	4,912.00	4,437.00	3,876.00	3,759.00	3,497.00	2,891.00	2,453.00	2,068.00	2,073.00	1,984.00	2,223.00	2,507.00	2,530.00	2,761.00	2,663.00	2,906.00	2,715.00	2,826.00	2,833.00	2,329.00	1,503.00	1,226.00	1,139.00	1,289.00	1,333.00	1,241.00	1,383.00	1,497.00	1,495.00	1,393.00	1,362.00	1,531.00	1,568.00	1,072.00	1,091.00	798.00	750.00	654.00	1,031.00	1,032.00	995.00	894.00	1,067.00	994.00	839.00	943.00	996.00	956.00	805.70	927.00
Inventories	8,267.00	8,205.00	8,355.00	8,727.00	9,007.00	8,705.00	8,875.00	8,512.00	8,443.00	8,276.00	8,387.00	8,238.00	8,129.00	8,359.00	6,663.00	5,629.00	5,383.00	4,827.00	4,487.00	4,537.00	4,743.00	5,521.00	5,607.00	5,405.00	5,208.00	4,943.00	5,118.00	4,905.00	4,390.00	3,876.00	3,595.00	3,369.00	3,184.00	3,160.00	3,123.00	3,064.00	3,000.00	2,750.00	2,889.00	2,920.00	2,608.00	2,435.00	2,340.00	2,381.00	2,377.00	2,448.00	2,455.00	2,532.00	2,462.00	2,459.00	2,649.00	1,732.00	1,721.00	1,831.00	1,812.00	1,894.00	2,081.00	2,097.00	2,080.00	2,068.00	1,957.00	1,892.00	1,770.00	1,747.00	1,075.00	1,037.00	987.00	999.00	859.00	883.00	1,291.00	1,453.00	1,449.00	1,443.00	1,532.00	1,449.00	1,293.00	1,114.00	963.00	799.70	686.00
Other current assets	1,217.00	957.00	914.00	945.00	963.00	777.00	776.00	1,297.00	1,690.00	791.00	820.00	715.00	673.00	663.00	657.00	623.00	613.00	534.00	1,476.00	1,444.00	1,999.00	285.00	304.00	233.00	238.00	217.00	235.00	215.00	211.00	182.00	164.00	147.00	173.00	148.00	147.00	132.00	156.00	132.00	140.00	136.00	178.00	211.00	228.00	237.00	301.00	331.00	350.00	194.00	199.00	207.00	832.00	99.00	189.00	74.00	98.00	78.00	243.00	96.00	95.00	87.00	120.00	118.00	119.00	96.00	72.00	76.00	74.00	73.00	78.00	95.00	94.00	97.00	108.00	111.00	92.00	79.00	99.00	105.00	103.00	85.50	88.00
Total current assets	41,413.00	29,665.00	28,841.00	27,919.00	24,689.00	24,493.00	24,372.00	23,319.00	23,435.00	21,058.00	21,244.00	21,734.00	21,898.00	22,921.00	21,781.00	22,708.00	21,502.00	20,191.00	19,907.00	18,561.00	17,279.00	16,529.00	17,965.00	17,899.00	15,976.00	16,167.00	16,503.00	15,066.00	16,550.00	15,039.00	16,039.00	15,499.00	15,836.00	13,358.00	12,457.00	11,023.00	9,945.00	9,504.00	9,495.00	10,110.00	8,805.00	8,510.00	8,596.00	10,008.00	9,918.00	9,672.00	10,245.00	9,705.00	9,991.00	9,369.00	8,911.00	5,886.00	5,364.00	5,315.00	5,758.00	5,630.00	5,659.00	5,491.00	5,832.00	6,045.00	5,654.00	5,783.00	6,333.00	5,724.00	4,089.00	3,769.00	3,344.00	3,128.00	2,523.00	3,037.00	3,779.00	4,129.00	4,304.00	4,652.00	5,234.00	5,287.00	4,528.00	4,853.00	5,101.00	4,520.90	4,286.00
Total non-current assets +	60,096.00	56,306.00	53,957.00	50,478.00	48,364.00	46,968.00	45,044.00	42,936.00	42,283.00	42,718.00	43,010.00	43,946.00	44,622.00	44,953.00	44,502.00	42,588.00	42,194.00	41,055.00	38,942.00	37,382.00	36,856.00	37,162.00	35,713.00	34,106.00	33,672.00	33,482.00	32,384.00	31,222.00	30,937.00	29,556.00	27,337.00	26,346.00	25,427.00	23,833.00	22,879.00	22,244.00	22,410.00	18,332.00	18,045.00	16,891.00	16,014.00	15,878.00	15,547.00	15,128.00	13,900.00	12,870.00	12,253.00	10,790.00	10,624.00	10,425.00	10,207.00	8,169.00	8,548.00	8,752.00	8,570.00	8,686.00	8,480.00	8,720.00	8,920.00	8,525.00	8,744.00	8,834.00	8,360.00	8,653.00	7,863.00	7,957.00	8,111.00	8,536.00	9,003.00	9,639.00	9,651.00	9,487.00	9,481.00	9,846.00	9,584.00	9,130.00	8,848.00	8,223.00	7,120.00	5,779.80	5,091.00
Property, plant and equipment, net											38,594.00	39,382.00	39,758.00	40,028.00	39,227.00	37,355.00	36,758.00	35,729.00	33,764.00	32,767.00	32,423.00	32,806.00	31,615.00	30,081.00	29,647.00	29,352.00	28,240.00	27,138.00	26,204.00	24,807.00	23,672.00	22,705.00	21,864.00	20,723.00	19,431.00	19,014.00	19,098.00	15,321.00	14,686.00	13,209.00	11,819.00	11,060.00	10,554.00	9,857.00	9,233.00	9,132.00	8,682.00	8,021.00	7,859.00	7,733.00	7,626.00	6,830.00	6,973.00	7,199.00	7,103.00	7,158.00	7,357.00	7,472.00	7,555.00	7,103.00	7,055.00	7,044.00	6,601.00	6,635.00	6,525.00	6,876.00	7,081.00	7,536.00	7,910.00	8,460.00	8,811.00	8,721.00	8,634.00	8,576.00	8,279.00	7,866.00	7,593.00	7,010.00	5,888.00	5,438.10	4,711.90
Goodwill	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,252.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,228.00	1,190.00	104.00	104.00	104.00	104.00	104.00	23.00	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					58.00	58.00	58.00	515.00	515.00	514.00	522.00	502.00	502.00
Intangible assets	468.00	465.00	453.00	426.00	423.00	419.00	416.00	413.00	414.00	416.00	404.00	410.00	410.00	428.00	421.00	415.00	414.00	347.00	349.00	350.00	342.00	336.00	334.00	332.00	332.00	333.00	340.00	339.00	350.00	356.00	331.00	334.00	348.00	368.00	387.00	405.00	425.00	445.00	464.00	491.00	512.00	536.00	449.00	431.00	440.00	450.00	468.00	343.00	367.00	368.00	386.00	331.00	346.00	359.00	371.00	386.00	400.00	401.00	414.00	424.00	309.00	312.00	323.00	341.00	322.00	334.00	344.00	355.00	382.00	354.00	364.00	375.00	382.00	392.00	401.00	412.00	416.00	410.00	388.00	208.50	252.00
Long-term investments	2,038.00	1,697.00	1,629.00	1,402.00	1,375.00	1,156.00	1,046.00	775.00	627.00	720.00	844.00	973.00	1,212.00	1,426.00	1,647.00	1,646.00	1,717.00	1,817.00	1,765.00	1,399.00	1,316.00	1,264.00	1,048.00	577.00	586.00	599.00	1,164.00	1,167.00	1,614.00	1,565.00	473.00	487.00	520.00	314.00	633.00	486.00	627.00	1,556.00	1,778.00	2,032.00	2,468.00	3,122.00	3,492.00	3,794.00	3,108.00	2,157.00	1,790.00	1,289.00	1,170.00	1,028.00	895.00	619.00	837.00	870.00	763.00	764.00	335.00	397.00	483.00	499.00	535.00	581.00				366.00
Other non-current assets
Total assets	101,509.00	85,971.00	82,798.00	78,397.00	73,053.00	71,461.00	69,416.00	66,255.00	65,718.00	63,776.00	64,254.00	65,680.00	66,520.00	67,874.00	66,283.00	65,296.00	63,696.00	61,246.00	58,849.00	55,943.00	54,135.00	53,691.00	53,678.00	52,005.00	49,648.00	49,649.00	48,887.00	46,288.00	47,487.00	44,595.00	43,376.00	41,845.00	41,263.00	37,191.00	35,336.00	33,267.00	32,355.00	27,836.00	27,540.00	27,001.00	24,819.00	24,388.00	24,143.00	25,136.00	23,818.00	22,542.00	22,498.00	20,495.00	20,615.00	19,794.00	19,118.00	14,055.00	13,912.00	14,067.00	14,328.00	14,316.00	14,139.00	14,211.00	14,752.00	14,570.00	14,398.00	14,617.00	14,693.00	14,377.00	11,952.00	11,726.00	11,455.00	11,664.00	11,526.00	12,676.00	13,430.00	13,616.00	13,785.00	14,498.00	14,818.00	14,417.00	13,376.00	13,076.00	12,221.00	10,300.70	9,377.00

Total current liabilities +	14,296.00	12,060.00	11,454.00	10,135.00	7,877.00	9,015.00	9,248.00	6,840.00	6,259.00	5,962.00	4,765.00	5,104.00	5,255.00	6,525.00	7,539.00	7,009.00	6,918.00	6,512.00	6,424.00	5,462.00	5,433.00	5,688.00	6,635.00	6,185.00	5,822.00	6,317.00	6,390.00	5,397.00	7,361.00	5,189.00	5,754.00	5,883.00	6,135.00	5,583.00	5,334.00	5,143.00	5,207.00	5,546.00	4,835.00	4,500.00	4,411.00	4,025.00	3,905.00	4,566.00	4,120.00	4,419.00	4,811.00	4,760.00	5,305.00	4,513.00	4,125.00	2,342.00	2,117.00	2,138.00	2,243.00	2,177.00	2,045.00	2,021.00	2,480.00	2,588.00	2,590.00	2,758.00	2,702.00	2,611.00	2,247.00	2,242.00	1,892.00	1,825.00	1,637.00	1,635.00	1,598.00	1,784.00	1,720.00	1,852.00	2,026.00	1,857.00	1,777.00	1,925.00	1,661.00	1,279.00	1,205.00
Accounts payable	3,387.00	3,227.00	3,132.00	2,757.00	2,383.00	2,520.00	2,726.00	1,951.00	1,913.00	1,721.00	1,725.00	1,640.00	1,689.00	1,789.00	2,142.00	2,019.00	1,924.00	1,896.00	1,744.00	1,640.00	1,628.00	1,656.00	2,191.00	2,234.00	2,054.00	1,879.00	1,677.00	1,336.00	1,523.00	1,683.00	1,692.00	1,360.00	1,557.00	1,209.00	1,333.00	1,494.00	1,380.00	1,644.00	1,459.00	1,105.00	1,014.00	1,014.00	1,020.00	1,000.00	948.00	961.00	996.00	1,348.00	1,155.00	1,164.00	1,048.00	736.00	674.00	825.00	818.00	1,300.00	806.00	818.00	1,187.00	1,238.00	1,180.00	1,273.00	799.00	844.00	542.00	541.00	526.00	483.00	451.00	513.00	597.00	1,374.00	711.00	811.00	856.00	789.00	835.00	1,087.00	854.00	951.90	910.00
Short-term debt	585.00	637.00	634.00	538.00	573.00	533.00	431.00	398.00	344.00	908.00	278.00	259.00	237.00	171.00	103.00	165.00	181.00	176.00	156.00	297.00	323.00	273.00	270.00	330.00	237.00	462.00	1,310.00	1,346.00	2,634.00	398.00	859.00	1,454.00	1,514.00	1,401.00	1,262.00	1,161.00	1,117.00	1,155.00	756.00	712.00	1,125.00	1,051.00	1,089.00	1,148.00	1,199.00	1,168.00	1,618.00	1,508.00	2,230.00	1,543.00	1,585.00	357.00	350.00	266.00	224.00	262.00	150.00	146.00	140.00	184.00	420.00	468.00	712.00	652.00	991.00	618.00	424.00	372.00	353.00	343.00	275.00	262.00	244.00	281.00	423.00	411.00	183.00	159.00	166.00	180.40	148.00
Current portion of long-term debt						106.00	106.00	106.00	106.00	908.00	278.00	259.00	106.00	171.00	103.00	107.00	123.00	118.00	155.00	297.00	323.00	273.00	194.00	195.00	84.00	277.00	1,087.00	1,346.00	2,373.00	111.00	552.00	1,113.00	1,157.00	1,065.00	926.00	1,161.00	1,117.00	1,155.00	376.00	712.00			763.00				6,579.00
Deferred revenue
Other current liabilities	10,324.00	8,196.00	7,662.00	6,443.00	4,142.00	5,715.00	5,873.00	4,370.00	3,814.00	3,236.00	2,695.00	3,057.00	3,088.00	4,146.00	4,874.00	4,386.00	4,368.00	3,918.00	4,160.00	3,305.00	3,337.00	3,579.00	3,937.00	3,388.00	3,322.00	3,640.00	3,094.00	2,461.00	2,755.00	2,539.00	2,310.00	2,146.00	2,173.00	2,126.00	1,971.00	1,902.00	2,151.00	2,295.00	2,247.00	2,444.00	2,008.00	1,686.00	1,491.00	2,043.00	1,530.00	1,805.00	1,699.00	1,472.00	1,475.00	1,336.00	1,062.00	829.00	717.00	657.00	787.00	368.00	745.00	619.00	703.00	721.00	660.00	652.00	842.00	817.00	456.00	831.00	701.00	749.00	638.00	587.00	612.00	68.00	692.00	673.00	578.00	582.00	689.00	610.00	588.00	103.30	114.00
Total non-current liabilities +	14,754.00	15,105.00	17,179.00	17,514.00	16,543.00	15,649.00	15,037.00	15,190.00	15,589.00	14,929.00	15,369.00	15,171.00	14,008.00	12,043.00	8,837.00	9,006.00	8,933.00	8,826.00	8,492.00	8,222.00	8,039.00	8,096.00	8,047.00	8,000.00	6,803.00	6,832.00	5,727.00	4,701.00	4,696.00	4,667.00	4,458.00	6,444.00	8,562.00	8,215.00	10,532.00	11,105.00	12,013.00	9,122.00	9,777.00	9,467.00	7,169.00	7,088.00	6,999.00	7,215.00	6,457.00	5,630.00	6,114.00	5,038.00	5,266.00	5,135.00	4,987.00	3,687.00	3,835.00	3,743.00	3,668.00	3,653.00	2,677.00	2,481.00	2,420.00	1,950.00	1,846.00	1,865.00	2,175.00	2,299.00	2,287.00	2,393.00	2,923.00	3,012.00	2,803.00	2,855.00	2,789.00	2,513.00	2,519.00	2,385.00	2,433.00	2,346.00	1,067.00	890.00	878.00	822.50	719.00
Long-term debt	7,342.00	8,844.00	11,533.00	12,434.00	11,541.00	11,200.00	11,237.00	11,226.00	11,912.00	12,597.00	13,052.00	12,986.00	11,097.00	10,094.00	6,803.00	6,856.00	6,953.00	6,096.00	6,621.00	6,418.00	6,298.00	6,356.00	5,963.00	5,962.00	4,845.00	4,844.00	4,173.00	3,564.00	3,151.00	3,225.00	3,242.00	5,285.00	7,802.00	7,644.00	9,872.00	10,485.00	11,308.00	8,490.00	9,154.00	8,919.00	39.00	42.00	49.00	48.00	51.00	53.00	57.00	88.00	91.00	4,260.00	4,452.00	3,267.00	3,301.00	3,169.00	3,038.00	2,936.00	2,165.00	1,973.00	1,861.00	1,388.00	1,320.00	1,348.00	1,648.00	1,717.00	1,994.00	2,143.00	2,674.00	2,752.00	2,542.00	2,523.00	2,451.00	2,159.00	2,162.00	1,936.00	1,987.00	1,913.00	639.00	409.00	405.00	338.80	312.10
Capital lease obligations	3,456.00	3,581.00	3,745.00	3,707.00	3,413.00	3,067.00	2,664.00	2,535.00	2,297.00	601.00	603.00	603.00	1,681.00	625.00	610.00	629.00	535.00	1,449.00	504.00	513.00	528.00	529.00	1,019.00	1,069.00	1,044.00	1,040.00	591.00
Other non-current liabilities	3,539.00	2,101.00	1,443.00	1,308.00	1,257.00	1,239.00	911.00	1,049.00	956.00	1,026.00	987.00	950.00	832.00	1,949.00	835.00	2,150.00	741.00	1,922.00	559.00	1,804.00	1,741.00	555.00	498.00	1,546.00	1,517.00	1,546.00	1,088.00	1,039.00	993.00	834.00	581.00	549.00	746.00	553.00	639.00	595.00	677.00	601.00	623.00	548.00	636.00	720.00	698.00	764.00	887.00	969.00	1,102.00	813.00	858.00	875.00	535.00	420.00	534.00	574.00	630.00	717.00	513.00	508.00	559.00	562.00	526.00	517.00				250.00
Total liabilities	29,050.00	27,165.00	28,633.00	27,649.00	24,420.00	24,664.00	24,285.00	22,030.00	21,848.00	20,891.00	20,134.00	20,275.00	19,263.00	18,568.00	16,376.00	16,015.00	15,851.00	15,338.00	14,916.00	13,684.00	13,472.00	13,784.00	14,682.00	14,185.00	12,625.00	13,149.00	12,117.00	10,098.00	12,057.00	9,856.00	10,212.00	12,327.00	14,697.00	13,798.00	15,866.00	16,248.00	17,220.00	14,668.00	14,612.00	13,967.00	11,580.00	11,113.00	10,904.00	11,781.00	10,577.00	10,049.00	10,854.00	9,798.00	10,571.00	9,648.00	9,112.00	6,029.00	5,952.00	5,881.00	5,911.00	5,830.00	4,780.00	4,502.00	4,900.00	4,538.00	4,436.00	4,623.00	4,877.00	4,910.00	4,534.00	4,635.00	4,520.00	4,837.00	4,440.00	4,490.00	4,387.00	4,297.00	4,239.00	4,237.00	4,459.00	4,203.00	2,844.00	2,815.00	2,539.00	2,101.50	1,924.00

Total stockholders' equity +	72,459.00	58,806.00	54,165.00	50,748.00	48,633.00	46,797.00	45,131.00	44,225.00	43,870.00	42,885.00	44,120.00	45,405.00	47,257.00	49,306.00	49,907.00	49,281.00	47,845.00	45,908.00	43,933.00	42,259.00	40,663.00	39,907.00	38,996.00	37,820.00	37,023.00	36,500.00	35,881.00	35,323.00	34,567.00	33,869.00	32,294.00	28,649.00	25,697.00	22,526.00	18,621.00	16,171.00	14,287.00	12,320.00	12,080.00	12,187.00	12,264.00	12,301.00	12,302.00	12,458.00	12,426.00	11,678.00	10,771.00	9,940.00	9,284.00	9,219.00	9,142.00	7,328.00	7,231.00	7,469.00	7,700.00	7,811.00	8,044.00	8,271.00	8,470.00	8,583.00	8,462.00	8,226.00	8,020.00	7,680.00	5,602.00	5,195.00	4,654.00	4,697.00	4,742.00	5,484.00	6,178.00	6,508.00	6,738.00	7,501.00	7,752.00	7,887.00	8,249.00	8,279.00	8,114.00	7,086.80	6,954.00
Common stock and paid-in capital	5,635.00	5,462.00	5,582.00	5,189.00	4,794.00	4,370.00	4,254.00	4,056.00	3,873.00	3,529.00	3,296.00	3,014.00	2,831.00	2,433.00	2,633.00	3,365.00	4,438.00	4,641.00	4,882.00	5,807.00	5,940.00	5,769.00	5,612.00	5,418.00	5,421.00	5,282.00	5,120.00	5,122.00	5,203.00	6,100.00	7,899.00	8,579.00	9,450.00	9,588.00	8,361.00	8,278.00	8,040.00	6,851.00	6,781.00	6,717.00	6,579.00	6,513.00	6,714.00	7,341.00	7,799.00	7,965.00	8,042.00	8,361.00	8,448.00	9,093.00	9,354.00	9,248.00	9,194.00	9,146.00	9,102.00	8,970.00	8,883.00	8,828.00	8,840.00	8,817.00	8,771.00	8,607.00	8,556.00	8,557.00	7,418.00	7,376.00	6,945.00	6,900.00	6,655.00	6,646.00	6,634.00	6,620.00	6,614.00	6,600.00	6,588.00	6,564.00	6,701.00	6,679.00	6,628.00	5,664.60	5,620.00
Retained earnings	66,824.00	53,344.00	48,583.00	45,559.00	43,839.00	42,427.00	40,877.00	40,169.00	39,997.00	39,356.00	40,824.00	42,391.00	44,426.00	46,873.00	47,274.00	45,916.00	43,407.00	41,267.00	39,051.00	36,452.00	34,723.00	34,138.00	33,384.00	32,402.00	31,602.00	31,218.00	30,761.00	30,201.00	29,364.00	27,769.00	24,395.00	20,070.00	16,247.00	12,938.00	10,260.00	7,893.00	6,247.00	5,469.00	5,299.00	5,470.00	5,685.00	5,788.00	5,588.00	5,117.00	4,627.00	3,713.00	2,729.00	1,579.00	836.00	126.00	-212.00	-1,920.00	-1,963.00	-1,677.00	-1,402.00	-1,159.00	-839.00	-557.00	-370.00	-234.00	-309.00	-381.00	-536.00	-877.00	-1,816.00	-2,181.00	-2,291.00	-2,203.00	-1,913.00	-1,162.00	-456.00	-112.00	124.00	901.00	1,164.00	1,323.00	1,548.00	1,600.00	1,486.00	1,422.20	1,334.00
Common shares outstanding	1,140	1,138	1,125	1,125	1,123	1,122	1,125	1,123	1,114	1,100	1,095	1,094	1,091	1,090	1,106	1,121	1,130	1,130	1,138	1,145	1,144	1,135	1,131	1,129	1,133	1,129	1,128	1,129	1,141	1,174	1,216	1,235	1,238	1,225	1,187	1,177	1,160	1,091	1,037	1,036	1,036	1,085	1,124	1,170	1,190	1,195	1,203	1,190	1,201	1,196	1,129	1,047	1,016	1,014	1,013	987	983	981	992	1,042	1,037	1,031	1,143	1,049	1,005	1,001	844	813	774	773	773	773	772	772	770	770	769	780	720	720	715

Balance Sheet - MICRON TECHNOLOGY INC (MU)

Balance Sheet - MICRON TECHNOLOGY INC (MU)