Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	21,987.00	15,175.00	20,128.00	18,522.00	18,512.00	20,041.00	12,074.00	11,709.00	13,438.00	8,938.00	6,015.00	3,950.00	4,255.00	2,817.00	3,398.00	4,051.00	4,732.00	5,334.00	1,022.46	930.58
Cash and cash equivalents	20,154.00	11,975.00	16,286.00	15,689.00	16,487.00	16,289.00	7,838.00	8,162.00	9,874.00	5,619.00	3,518.00	1,971.00	2,186.00	2,074.00	2,127.00	3,867.00	4,617.00	4,979.00	275.38	270.12
Short-term investments	1,833.00	3,200.00	3,842.00	2,833.00	2,025.00	3,752.00	4,236.00	3,547.00	3,564.00	3,319.00	2,497.00	1,979.00	2,069.00	743.00	1,271.00	184.00	115.00	355.00	747.08	660.45
Accounts receivable, net	7,317.00	7,015.00	4,474.00	3,952.00	3,726.00	2,882.00	4,590.00	2,790.00	2,554.00	2,740.00	1,332.00	1,699.00	1,702.00	1,356.00	1,084.00	1,018.00	1,184.00	1,473.00	255.00	258.04
Inventories			4,769.00	6,459.00	4,010.00	3,508.00	3,565.00	3,377.00	2,687.00	2,351.00	3,242.00	3,703.00	1,583.00	6,581.00	3,611.00	2,731.00	2,434.00	3,432.00	1,880.70	294.57
Other current assets	8,462.00	11,843.00	8,930.00	7,731.00	5,369.00	4,722.00	741.00	340.00	3,031.00	284.00	137.00	3,913.00	1,865.00	7,613.00	4,708.00	242.00	366.00	4,367.00	999.81	148.06
Total current assets	37,766.00	34,033.00	33,532.00	30,205.00	27,607.00	27,645.00	20,970.00	18,216.00	19,023.00	14,313.00	10,021.00	9,562.00	7,822.00	11,786.00	9,190.00	8,734.00	9,241.00	11,174.00	2,506.94	1,593.93
Total non-current assets +	61,861.00	60,478.00	56,967.00	55,296.00	55,289.00	53,274.00	51,604.00	51,009.00	48,954.00	49,722.00	29,344.00	29,007.00	28,134.00	28,227.00	25,570.00	24,674.00	23,040.00	23,807.00	1,883.18	1,369.99
Property, plant and equipment, net	5,190.00	4,697.00	2,116.00	3,223.00	2,715.00	2,737.00	2,695.00	2,472.00	2,253.00	2,150.00	1,888.00	1,892.00	1,732.00	1,634.00	1,541.00	1,357.00	1,204.00	1,080.00	313.09	280.90
Goodwill	19,879.00	18,941.00	17,997.00	17,787.00	15,958.00	15,910.00	15,656.00	15,194.00	15,110.00	15,066.00	11,825.00	11,753.00	11,681.00	11,681.00	11,668.00	11,447.00	10,208.00	10,213.00
Intangible assets	27,646.00	26,889.00	26,104.00	25,065.00	27,664.00	27,808.00	26,780.00	27,558.00	27,848.00	27,234.00	11,361.00	11,411.00	11,351.00	11,420.00	11,436.00	11,478.00	10,883.00	10,883.00
Long-term investments	999.00	2,545.00	1,921.00	2,136.00	1,705.00	231.00	2,157.00	4,082.00	1,926.00	3,931.00	3,384.00	3,015.00	2,760.00	3,283.00	711.00	24.00	168.00
Other non-current assets
Total assets	99,627.00	94,511.00	90,499.00	85,501.00	82,896.00	80,919.00	72,574.00	69,225.00	67,977.00	64,035.00	39,367.00	38,569.00	35,956.00	40,013.00	34,760.00	33,408.00	32,281.00	34,981.00	4,390.12	2,963.92

Total current liabilities +	35,048.00	26,517.00	23,098.00	20,853.00	15,739.00	14,510.00	13,415.00	11,305.00	9,994.00	8,046.00	5,374.00	6,006.00	4,335.00	7,954.00	3,451.00	3,498.00	4,442.00	7,165.00	3,282.09	1,392.96
Accounts payable	555.00	479.00	375.00	340.00	266.00	174.00	156.00	183.00	179.00	203.00	127.00	147.00	184.00	152.00	169.00	137.00	156.00	159.00	98.59	119.08
Short-term debt	5,569.00	0.00	106.00	2,250.00	999.00	3,107.00	3,990.00	2,168.00	1,749.00	2,084.00	3,094.00	3,780.00	2,306.00	6,090.00	1,760.00	12.00	12.00	51.00	41.28	32.34
Current portion of long-term debt	5,569.00			2,250.00	999.00	2,999.00			1,749.00	15,882.00	780.00	1,332.00
Deferred revenue
Other current liabilities	28,924.00	26,038.00	21,117.00	17,898.00	14,149.00	11,095.00	13,259.00	11,122.00	7,823.00	7,843.00	5,091.00	5,704.00	4,027.00	7,685.00	3,156.00	3,267.00	3,908.00	6,796.00	2,484.86	661.55
Total non-current liabilities +	26,670.00	28,857.00	28,668.00	29,067.00	29,568.00	30,199.00	24,475.00	23,914.00	25,223.00	23,077.00	5,020.00	5,150.00	4,751.00	4,429.00	4,872.00	4,896.00	4,646.00	6,675.00	1,570.75	950.30
Long-term debt	19,602.00	20,836.00	20,463.00	20,200.00	19,978.00	21,071.00	16,729.00	16,630.00	16,618.00	15,882.00	0.00	0.00	0.00	0.00	0.00	32.00	44.00	55.00		41.28
Capital lease obligations
Other non-current liabilities	1,519.00	2,720.00	3,091.00	3,535.00	3,462.00	3,891.00	2,939.00	2,666.00	2,625.00	2,387.00	897.00	1,005.00	602.00	371.00	667.00	683.00	795.00
Total liabilities	61,718.00	55,374.00	51,766.00	49,920.00	45,307.00	44,709.00	37,890.00	35,219.00	35,217.00	31,123.00	10,394.00	11,156.00	9,086.00	12,383.00	8,323.00	8,394.00	9,088.00	13,840.00	4,852.83	2,343.26

Total stockholders' equity +	37,909.00	39,137.00	38,733.00	35,581.00	37,589.00	36,210.00	34,684.00	34,006.00	32,760.00	32,912.00	29,842.00	27,413.00	26,870.00	27,630.00	26,437.00	25,011.00	23,189.00	22,277.00	-501.33	582.81
Common stock and paid-in capital	22,803.00	21,848.00	20,693.00	19,465.00	22,238.00	22,122.00	21,182.00	22,688.00	23,252.00	22,450.00	17,999.00	18,282.00	18,896.00	19,821.00	19,731.00	20,643.00	20,970.00	22,091.00	-0.33	-0.96
Retained earnings	15,106.00	17,289.00	18,040.00	16,116.00	15,351.00	14,088.00	13,502.00	11,318.00	9,508.00	10,462.00	11,843.00	9,131.00	7,974.00	7,809.00	6,706.00	4,368.00	2,219.00	186.00	-501.00	583.77
Common shares outstanding	1,976	2,029	2,085	2,136	2,188	2,223	2,272	2,329	2,395	2,414	2,457	2,524	2,624	3,856	4,088	4,384	3,032	3,076	2,848	2,848

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
Total cash and short-term investments +	13,913.00	16,397.00	18,997.00	19,180.00	13,751.00	14,334.00	15,175.00	16,644.00	17,703.00	18,596.00	20,128.00	18,756.00	16,594.00	16,119.00	18,522.00	17,356.00	13,529.00	15,921.00	18,512.00	19,240.00	18,552.00	18,041.00	20,041.00	16,637.00	12,151.00	12,670.00	12,074.00	11,177.00	11,524.00	11,750.00	11,709.00	11,901.00	11,719.00	11,551.00	13,438.00	10,191.00	7,922.00	9,521.00	8,938.00	8,752.00	19,897.00	21,345.00	6,015.00	4,722.00	4,606.00	4,580.00	3,950.00	4,064.00	3,494.00	4,090.00	4,255.00	3,348.00	2,719.00	2,785.00	2,817.00	2,303.00	2,957.00	2,741.00	3,398.00	3,820.00	3,709.00	3,885.00	4,051.00	5,290.00	4,645.00	4,253.00	4,732.00	4,330.00	3,489.00	2,802.00	5,334.00	6,239.00	5,639.00	2,427.00	1,022.46	589.73	386.04	0.00	930.58	0.00
Cash and cash equivalents	12,404.00	14,756.00	17,164.00	17,092.00	11,734.00	12,367.00	11,975.00	12,947.00	12,993.00	13,591.00	16,286.00	15,590.00	13,842.00	13,334.00	15,689.00	14,047.00	12,299.00	14,720.00	16,487.00	18,034.00	16,494.00	15,032.00	16,289.00	13,898.00	9,740.00	8,768.00	7,838.00	7,912.00	7,648.00	8,289.00	8,162.00	8,505.00	8,142.00	8,138.00	9,874.00	7,437.00	6,427.00	5,824.00	5,619.00	5,887.00	15,943.00	12,837.00	3,518.00	2,147.00	2,039.00	2,085.00	1,971.00	2,058.00	1,820.00	2,121.00	2,186.00	1,453.00	1,377.00	1,334.00	2,074.00	1,558.00	2,042.00	1,942.00	2,127.00	3,600.00	3,512.00	3,684.00	3,867.00	5,205.00	4,560.00	4,160.00	4,617.00	4,200.00	3,363.00	2,613.00	4,979.00	5,762.00	5,041.00	1,698.00	275.38	589.73	386.04		270.12
Short-term investments	1,509.00	1,641.00	1,833.00	2,088.00	2,017.00	1,967.00	3,200.00	3,697.00	4,710.00	5,005.00	3,842.00	3,166.00	2,752.00	2,785.00	2,833.00	3,309.00	1,230.00	1,201.00	2,025.00	1,206.00	2,058.00	3,009.00	3,752.00	2,739.00	2,411.00	3,902.00	4,236.00	3,265.00	3,876.00	3,461.00	3,547.00	3,396.00	3,577.00	3,413.00	3,564.00	2,754.00	1,495.00	3,697.00	3,319.00	2,865.00	3,954.00	8,508.00	2,497.00	2,575.00	2,567.00	2,495.00	1,979.00	2,006.00	1,674.00	1,969.00	2,069.00	1,895.00	1,342.00	1,451.00	743.00	745.00	915.00	799.00	1,271.00	220.00	197.00	201.00	184.00	85.00	85.00	93.00	115.00	130.00	126.00	189.00	355.00	477.00	598.00	729.00	747.08				660.45
Accounts receivable, net	3,405.00	3,231.00	7,317.00	7,698.00	6,963.00	6,273.00	7,015.00	4,649.00	5,830.00	5,031.00	4,474.00	4,736.00	4,064.00	4,240.00	3,952.00	3,881.00	3,767.00	3,956.00	3,726.00	3,515.00	3,225.00	3,342.00	2,882.00	3,564.00	2,948.00	4,934.00	4,590.00	3,220.00	2,978.00	4,528.00	2,790.00	2,835.00	3,760.00	2,899.00	2,554.00	2,524.00	4,431.00	2,453.00	2,740.00	2,565.00	1,358.00	1,365.00	1,332.00	1,596.00	1,575.00	1,400.00	1,699.00	1,599.00	1,584.00	1,728.00	1,702.00	1,238.00	1,290.00	1,660.00	1,356.00	1,236.00	1,163.00	1,138.00	972.00	956.00	935.00	1,033.00	878.00	917.00	1,168.00	1,272.00	1,049.00	1,417.00	1,251.00	1,123.00	1,473.00	1,572.00	1,478.00	1,687.00	255.00	268.40	254.39		258.04
Inventories										4,780.00	4,769.00	4,534.00	4,355.00	4,296.00	6,459.00	6,411.00	5,486.00	4,695.00	4,010.00	3,966.00	3,800.00	3,616.00	3,508.00	3,660.00	3,851.00	3,912.00	3,565.00	3,218.00	3,399.00	3,282.00	3,377.00	3,378.00	2,726.00	2,542.00	2,687.00	2,695.00	2,860.00	2,450.00	2,351.00	2,766.00	2,757.00	2,349.00	3,242.00	3,502.00	3,681.00	3,684.00	3,703.00	3,115.00	3,141.00	1,692.00	1,583.00	1,515.00	1,527.00	-74.00	6,581.00	6,250.00	5,044.00	4,985.00	3,611.00	3,648.00	3,940.00	3,390.00	2,731.00	2,597.00	2,248.00	2,172.00	2,434.00	2,859.00	2,600.00	3,270.00	3,432.00	2,173.00	2,242.00	906.00	1,880.70	297.66	283.44		294.57
Other current assets	14,307.00	15,369.00	11,452.00	11,520.00	12,220.00	12,015.00	11,843.00	9,746.00	9,242.00	9,105.00	8,930.00	3,644.00	3,644.00	3,204.00	7,731.00	7,734.00	6,795.00	6,029.00	5,369.00	1,321.00	5,124.00	1,281.00	4,722.00	4,810.00	4,808.00	4,715.00	741.00	690.00	589.00	547.00	340.00	377.00	331.00	295.00	3,031.00	3,003.00	3,152.00	2,715.00	284.00	291.00	291.00	414.00	137.00	3,750.00	3,924.00	3,884.00	3,913.00	3,336.00	3,396.00	1,927.00	1,865.00	220.00	211.00	176.00	1,032.00	1,110.00	6,175.00	6,099.00	1,209.00	1,092.00	4,962.00	4,437.00	3,805.00	1,046.00	3,302.00	3,228.00	3,460.00	3,815.00	3,485.00	4,164.00	935.00	2,950.00	2,969.00	1,699.00	1,230.00	1,138.97	1,400.17		148.06
Total current assets	31,625.00	34,997.00	37,766.00	38,398.00	32,934.00	32,622.00	34,033.00	31,039.00	32,775.00	32,732.00	33,532.00	31,670.00	28,657.00	27,859.00	30,205.00	28,971.00	24,091.00	25,906.00	27,607.00	28,042.00	26,901.00	26,280.00	27,645.00	25,011.00	19,907.00	22,319.00	20,970.00	18,305.00	18,490.00	20,107.00	18,216.00	18,491.00	18,536.00	17,287.00	19,023.00	15,718.00	15,505.00	14,689.00	14,313.00	14,374.00	24,303.00	25,473.00	10,021.00	10,068.00	10,105.00	9,864.00	9,562.00	9,025.00	8,507.00	7,765.00	7,822.00	6,941.00	6,914.00	7,387.00	11,786.00	10,899.00	10,295.00	9,978.00	9,190.00	9,516.00	9,606.00	9,355.00	8,734.00	9,850.00	9,115.00	8,753.00	9,241.00	9,562.00	8,225.00	8,089.00	11,174.00	10,761.00	10,086.00	5,813.00	2,506.94	1,997.10	2,040.60		1,593.93
Total non-current assets +	63,424.00	61,817.00	61,861.00	61,626.00	59,919.00	59,266.00	60,478.00	60,001.00	59,624.00	58,677.00	56,967.00	57,564.00	58,098.00	57,528.00	55,296.00	56,439.00	57,717.00	56,023.00	55,289.00	54,629.00	53,294.00	54,146.00	53,274.00	52,873.00	52,913.00	52,462.00	51,604.00	51,944.00	51,375.00	51,548.00	51,009.00	49,684.00	50,506.00	49,867.00	48,954.00	48,282.00	47,722.00	48,681.00	49,722.00	49,493.00	30,023.00	29,504.00	29,344.00	29,361.00	28,730.00	29,020.00	29,007.00	28,650.00	28,756.00	28,483.00	28,134.00	28,344.00	28,145.00	28,199.00	28,227.00	27,842.00	26,551.00	25,790.00	25,570.00	24,931.00	24,816.00	24,634.00	24,674.00	22,846.00	22,953.00	22,962.00	23,040.00	23,062.00	23,739.00	23,733.00	23,807.00	23,681.00	23,783.00	21,929.00	1,883.18	1,437.21	1,211.87		1,369.99
Property, plant and equipment, net		4,276.00	4,236.00	4,143.00	4,023.00	3,974.00	3,824.00				2,116.00	3,370.00	3,359.00	3,236.00	3,223.00	3,146.00	3,120.00	2,908.00	2,715.00	2,707.00	2,684.00	2,713.00	2,737.00	2,746.00	2,776.00	2,739.00	2,695.00	2,549.00	2,456.00	2,238.00	2,472.00	2,387.00	2,366.00	2,238.00	2,253.00	2,202.00	2,133.00	2,201.00	2,150.00	2,136.00	1,883.00	1,884.00	1,888.00	1,847.00	1,843.00	1,861.00	1,892.00	1,772.00	1,760.00	1,746.00	1,732.00	1,689.00	1,674.00	1,641.00	1,634.00	1,581.00	1,540.00	1,542.00	1,541.00	1,510.00	1,453.00	1,380.00	1,357.00	1,185.00	1,183.00	1,203.00	1,204.00	1,170.00	1,155.00	1,117.00	1,080.00	1,048.00	1,018.00	912.00	313.09				280.90
Goodwill	20,891.00	19,885.00	19,879.00	19,880.00	19,641.00	19,548.00	18,941.00	18,816.00	18,837.00	18,120.00	17,997.00	18,082.00	18,078.00	18,024.00	17,787.00	17,977.00	18,143.00	16,555.00	15,958.00	16,021.00	15,980.00	16,121.00	15,910.00	15,791.00	15,755.00	15,767.00	15,656.00	15,313.00	15,088.00	15,149.00	15,194.00	15,204.00	15,372.00	15,162.00	15,110.00	15,009.00	14,825.00	14,892.00	15,066.00	15,044.00	11,836.00	11,825.00	11,825.00	11,825.00	11,753.00	11,753.00	11,753.00	11,741.00	11,681.00	11,681.00	11,681.00	11,681.00	11,681.00	11,681.00	11,681.00	11,681.00	11,668.00	11,668.00	11,668.00	11,668.00	11,588.00	11,447.00	11,447.00	10,208.00	10,208.00	10,208.00	10,208.00	10,213.00	10,213.00	10,213.00	10,213.00	10,139.00	10,216.00	9,055.00
Intangible assets	27,750.00	27,664.00	27,646.00	27,660.00	26,408.00	25,889.00	26,889.00	26,243.00	26,375.00	26,739.00	26,104.00	26,576.00	26,574.00	26,307.00	25,065.00	26,093.00	27,006.00	27,272.00	27,664.00	28,023.00	27,823.00	28,593.00	27,808.00	27,188.00	27,011.00	27,137.00	26,780.00	27,272.00	26,966.00	27,301.00	27,558.00	27,628.00	28,537.00	28,109.00	27,848.00	27,322.00	26,416.00	26,381.00	27,234.00	27,078.00	11,335.00	11,348.00	11,361.00	11,375.00	11,379.00	11,395.00	11,411.00	11,427.00	11,317.00	11,334.00	11,351.00	11,368.00	11,385.00	11,403.00	11,420.00	11,437.00	11,437.00	11,454.00	11,436.00	11,453.00	11,464.00	11,463.00	11,478.00	10,883.00	10,883.00	10,883.00	10,883.00	10,883.00	10,883.00	10,883.00	10,883.00	10,883.00	10,883.00	10,883.00
Long-term investments	308.00	484.00	999.00	1,203.00	1,470.00	1,757.00	2,545.00	3,037.00	3,092.00	2,809.00	1,921.00	2,122.00	2,840.00	2,735.00	2,136.00	2,240.00	2,296.00	2,087.00	1,705.00	1,111.00	110.00	161.00	231.00	547.00	1,064.00	1,719.00	2,157.00	2,918.00	3,506.00	4,132.00	4,082.00	2,835.00	2,602.00	2,674.00	1,926.00	2,117.00	2,882.00	3,802.00	3,931.00	3,762.00	3,577.00	3,487.00	3,384.00	3,300.00	2,779.00	3,028.00	3,015.00	2,798.00	3,066.00	3,040.00	2,760.00	3,189.00	2,974.00	3,401.00	3,283.00	2,923.00	1,696.00	899.00	711.00	7.00	7.00	13.00	24.00	128.00	154.00	159.00	168.00	181.00
Other non-current assets
Total assets	95,049.00	96,814.00	99,627.00	100,024.00	92,853.00	91,888.00	94,511.00	91,040.00	92,399.00	91,409.00	90,499.00	89,234.00	86,755.00	85,387.00	85,501.00	85,410.00	81,808.00	81,929.00	82,896.00	82,671.00	80,195.00	80,426.00	80,919.00	77,884.00	72,820.00	74,781.00	72,574.00	70,249.00	69,865.00	71,655.00	69,225.00	68,175.00	69,042.00	67,154.00	67,977.00	64,000.00	63,227.00	63,370.00	64,035.00	63,867.00	54,326.00	54,977.00	39,367.00	39,429.00	38,835.00	38,884.00	38,569.00	37,675.00	37,263.00	36,248.00	35,956.00	35,285.00	35,059.00	35,859.00	40,013.00	38,741.00	36,846.00	35,768.00	34,760.00	34,447.00	34,422.00	33,989.00	33,408.00	32,696.00	32,068.00	31,715.00	32,281.00	32,624.00	31,964.00	31,822.00	34,981.00	34,442.00	33,869.00	27,742.00	4,390.12	3,434.31	3,252.48		2,963.92

Total current liabilities +	29,076.00	31,491.00	35,048.00	34,427.00	30,381.00	29,091.00	26,517.00	22,612.00	23,443.00	22,634.00	23,098.00	21,230.00	19,097.00	19,353.00	20,853.00	20,309.00	18,702.00	18,568.00	15,739.00	14,023.00	12,711.00	12,390.00	14,510.00	16,100.00	15,942.00	17,579.00	13,415.00	10,829.00	11,380.00	13,389.00	11,305.00	10,934.00	9,551.00	8,363.00	9,994.00	9,511.00	10,206.00	10,341.00	8,046.00	7,783.00	5,125.00	5,357.00	5,374.00	5,789.00	5,443.00	5,798.00	6,006.00	5,314.00	4,961.00	4,385.00	4,335.00	3,671.00	3,539.00	3,747.00	7,954.00	7,854.00	3,587.00	3,537.00	3,451.00	3,531.00	3,465.00	3,679.00	3,498.00	3,482.00	3,537.00	3,637.00	4,442.00	4,435.00	4,243.00	4,612.00	7,165.00	6,065.00	5,841.00	5,179.00	3,282.09	1,192.82	1,262.63		1,392.96
Accounts payable	557.00	433.00	555.00	462.00	421.00	405.00	479.00	331.00	338.00	348.00	375.00	281.00	280.00	258.00	340.00	228.00	182.00	252.00	266.00	172.00	126.00	131.00	174.00	153.00	161.00	133.00	156.00	150.00	119.00	124.00	183.00	145.00	136.00	108.00	179.00	130.00	120.00	118.00	203.00	115.00	90.00	118.00	127.00	89.00	81.00	135.00	147.00	101.00	114.00	101.00	184.00	131.00	118.00	114.00	152.00	111.00	75.00	87.00	169.00	93.00	86.00	95.00	137.00	94.00	78.00	87.00	156.00	106.00	72.00	93.00	159.00	109.00	111.00	76.00	99.00	73.66	64.16		119.08
Short-term debt	1,559.00	1,589.00	5,569.00	5,548.00	3,948.00	3,929.00	150.00				106.00	3,675.00	3,069.00	3,573.00	2,250.00	3,249.00	3,548.00	3,247.00	999.00	696.00	2,000.00	2,048.00	3,107.00	2,999.00	3,999.00	3,000.00	3,990.00	2,420.00	2,081.00	3,890.00	2,168.00	2,310.00	3,052.00	2,302.00	1,749.00	1,749.00	1,748.00	2,313.00	2,084.00	1,999.00	723.00	2,838.00	3,094.00	1,237.00	1,126.00	3,149.00	3,780.00	1,307.00	1,099.00	2,174.00	2,306.00	817.00	722.00	1,072.00	719.00	747.00	702.00	426.00	449.00	13.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	52.00	52.00	51.00	51.00	11.00	72.00	75.00	41.09	19.49	25.91		32.34
Current portion of long-term debt	1,559.00	1,589.00	5,569.00	5,548.00	3,948.00	3,929.00									2,250.00	3,249.00	3,548.00	3,247.00	999.00				2,999.00	2,999.00	3,999.00	3,000.00						16,627.00	16,624.00	16,621.00	1,749.00	15,891.00	4,627.00	4,372.00	15,882.00	1,999.00			780.00				1,332.00
Deferred revenue
Other current liabilities	26,960.00	29,469.00	28,924.00	28,417.00	26,012.00	24,757.00	26,038.00	22,281.00	23,105.00	22,286.00	21,223.00	20,949.00	18,817.00	19,095.00	17,898.00	16,832.00	14,972.00	15,069.00	14,149.00	13,155.00	12,585.00	12,259.00	11,229.00	12,948.00	11,782.00	14,446.00	13,259.00	10,679.00	11,261.00	13,265.00	11,122.00	10,789.00	9,415.00	8,255.00	7,823.00	7,632.00	8,338.00	7,910.00	7,843.00	7,668.00	5,035.00	2,321.00	5,091.00	5,700.00	5,362.00	5,114.00	5,704.00	5,213.00	4,847.00	3,800.00	4,027.00	3,540.00	3,421.00	1,655.00	1,653.00	1,649.00	3,512.00	3,450.00	1,459.00	1,503.00	1,685.00	1,980.00	3,267.00	1,264.00	1,986.00	2,181.00	3,908.00	2,914.00	2,880.00	3,300.00	2,314.00	2,361.00	2,429.00	3,275.00	2,984.26	675.05	678.76		661.55
Total non-current liabilities +	30,312.00	26,546.00	26,670.00	26,933.00	24,442.00	24,501.00	28,857.00	28,699.00	28,471.00	29,042.00	28,668.00	29,023.00	29,093.00	29,110.00	29,067.00	29,618.00	27,117.00	27,167.00	29,568.00	30,858.00	29,788.00	30,357.00	30,199.00	26,260.00	22,293.00	21,932.00	24,475.00	24,425.00	24,210.00	24,171.00	23,914.00	23,923.00	25,388.00	25,390.00	25,223.00	22,545.00	22,238.00	21,303.00	23,077.00	23,257.00	20,070.00	20,144.00	4,170.00	5,013.00	5,155.00	5,144.00	5,150.00	5,075.00	5,007.00	4,849.00	4,751.00	4,611.00	4,625.00	4,524.00	4,429.00	4,729.00	4,738.00	4,930.00	4,872.00	4,864.00	4,803.00	4,766.00	4,896.00	4,534.00	4,544.00	4,601.00	4,646.00	5,390.00	5,597.00	5,565.00	6,675.00	5,701.00	6,840.00	5,847.00	1,570.75	1,006.58	982.12		950.30
Long-term debt	22,417.00	19,588.00	19,602.00	19,590.00	16,814.00	16,680.00	20,836.00	20,602.00	20,603.00	20,703.00	20,463.00	20,560.00	20,606.00	20,487.00	20,200.00	20,546.00	17,479.00	17,673.00	19,978.00	20,996.00	20,974.00	21,055.00	21,071.00	17,880.00	13,893.00	13,688.00	16,729.00	16,694.00	16,630.00	16,633.00	16,630.00	16,627.00	16,624.00	16,621.00	16,618.00	14,142.00	14,140.00	14,138.00	15,882.00	15,879.00	15,876.00	15,877.00	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	22.00	25.00	29.00	32.00	35.00	38.00	41.00	44.00	46.00	50.00	53.00	55.00	98.00	40.00	40.00					41.28
Capital lease obligations
Other non-current liabilities	2,002.00	1,717.00	1,519.00	1,588.00	2,468.00	2,629.00	2,720.00	2,978.00	2,723.00	3,064.00	3,091.00	3,083.00	3,025.00	3,180.00	3,535.00	3,387.00	3,557.00	3,416.00	3,462.00	3,622.00	3,602.00	3,959.00	3,891.00	3,652.00	3,604.00	3,434.00	2,939.00	2,801.00	2,669.00	2,703.00	2,666.00	2,494.00	3,654.00	3,662.00	2,625.00	2,515.00	2,367.00	2,343.00	2,387.00	2,401.00	938.00	923.00	897.00	879.00	1,024.00	1,005.00	1,005.00	905.00	861.00	689.00	602.00	568.00	579.00	467.00	371.00	785.00	797.00	718.00	667.00	588.00	573.00	551.00	683.00	701.00	698.00	754.00	795.00	1,691.00
Total liabilities	59,388.00	58,037.00	61,718.00	61,360.00	54,823.00	53,592.00	55,374.00	51,311.00	51,914.00	51,676.00	51,766.00	50,253.00	48,190.00	48,463.00	49,920.00	49,927.00	45,819.00	45,735.00	45,307.00	44,881.00	42,499.00	42,747.00	44,709.00	42,360.00	38,235.00	39,511.00	37,890.00	35,254.00	35,590.00	37,560.00	35,219.00	34,857.00	34,939.00	33,753.00	35,217.00	32,056.00	32,444.00	31,644.00	31,123.00	31,040.00	25,195.00	25,501.00	9,525.00	10,802.00	10,598.00	10,942.00	11,156.00	10,389.00	9,968.00	9,234.00	9,086.00	8,282.00	8,164.00	8,271.00	12,383.00	12,583.00	8,325.00	8,467.00	8,323.00	8,395.00	8,268.00	8,445.00	8,394.00	8,016.00	8,081.00	8,238.00	9,088.00	9,825.00	9,840.00	10,177.00	13,840.00	11,766.00	12,681.00	11,026.00	4,852.83	2,199.41	2,244.75		2,343.26

Total stockholders' equity +	35,661.00	38,777.00	37,909.00	38,664.00	38,030.00	38,296.00	39,137.00	39,729.00	40,485.00	39,733.00	38,733.00	38,981.00	38,565.00	36,924.00	35,581.00	35,483.00	35,989.00	36,194.00	37,589.00	37,790.00	37,696.00	37,679.00	36,210.00	35,524.00	34,585.00	35,270.00	34,684.00	34,995.00	34,275.00	34,095.00	34,006.00	33,318.00	34,103.00	33,401.00	32,760.00	31,944.00	30,783.00	31,726.00	32,912.00	32,827.00	29,131.00	29,476.00	29,842.00	28,627.00	28,237.00	27,942.00	27,413.00	27,286.00	27,295.00	27,014.00	26,870.00	27,003.00	26,895.00	27,588.00	27,630.00	26,158.00	28,521.00	27,301.00	26,437.00	26,050.00	26,151.00	25,541.00	25,011.00	24,676.00	23,983.00	23,472.00	23,189.00	22,794.00	22,120.00	21,640.00	21,141.00	21,549.00	22,315.00	16,716.00	-501.33	1,191.86	968.46		582.81
Common stock and paid-in capital	22,539.00	22,759.00	22,803.00	22,708.00	21,512.00	20,858.00	21,848.00	21,151.00	21,138.00	21,311.00	20,693.00	21,073.00	20,955.00	20,521.00	19,465.00	20,523.00	21,338.00	21,588.00	22,238.00	22,496.00	22,183.00	22,866.00	22,122.00	21,452.00	21,219.00	21,371.00	21,182.00	21,955.00	21,762.00	22,187.00	22,688.00	22,892.00	23,911.00	23,435.00	23,252.00	22,645.00	21,643.00	21,234.00	22,450.00	22,493.00	17,549.00	17,775.00	17,999.00	18,004.00	18,129.00	18,210.00	18,282.00	18,377.00	18,581.00	18,745.00	18,896.00	19,014.00	19,172.00	19,591.00	19,821.00	19,747.00	19,833.00	19,757.00	19,731.00	19,920.00	20,444.00	20,518.00	20,643.00	20,854.00	20,784.00	20,781.00	20,970.00	21,011.00	20,987.00	20,963.00	20,955.00	20,998.00	22,092.00	16,785.00	-0.33	1,191.86	968.46	0.00	0.00	0.00
Retained earnings	13,122.00	16,018.00	15,106.00	15,956.00	16,518.00	17,438.00	17,289.00	18,578.00	19,347.00	18,422.00	18,040.00	17,908.00	17,610.00	16,403.00	16,116.00	14,960.00	14,651.00	14,606.00	15,351.00	15,294.00	15,513.00	14,813.00	14,088.00	14,072.00	13,366.00	13,899.00	13,502.00	13,040.00	12,513.00	11,908.00	11,318.00	10,426.00	10,192.00	9,966.00	9,508.00	9,299.00	9,140.00	10,492.00	10,462.00	10,334.00	11,582.00	11,701.00	11,843.00	10,623.00	10,108.00	9,732.00	9,131.00	8,909.00	8,714.00	8,269.00	7,974.00	7,989.00	7,723.00	7,997.00	7,809.00	6,411.00	8,688.00	7,544.00	6,706.00	6,130.00	5,707.00	5,023.00	4,368.00	3,822.00	3,199.00	2,691.00	2,219.00	1,783.00	1,133.00	677.00	186.00	551.00	223.00	-69.00	-501.00				582.81
Common shares outstanding	1,933	1,933	1,940	1,959	1,974	1,985	2,003	2,029	2,039	2,045	2,065	2,080	2,093	2,102	2,116	2,129	2,142	2,159	2,175	2,184	2,193	2,200	2,208	2,214	2,228	2,240	2,253	2,265	2,279	2,291	2,306	2,321	2,337	2,353	2,368	2,385	2,406	2,421	2,440	2,418	2,401	2,430	2,440	2,448	2,460	2,478	2,492	2,511	2,534	2,556	2,576	2,604	2,640	2,676	2,712	3,240	2,704	2,760	2,828	3,300	2,856	2,876	4,356	3,352	2,968	2,980	3,006	3,024	3,024	3,092	3,452	3,104	3,112	3,100	2,974	2,816	2,816	2,816	2,832	2,848

Balance Sheet - VISA INC. (V)

Balance Sheet - VISA INC. (V)