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 +	123,029.00	101,202.00	86,780.00	70,026.00	96,049.00	84,396.00	55,021.00	41,250.00	30,986.00	25,981.00	19,808.00	17,416.00	12,447.00	11,448.00	9,576.00	8,762.00	6,366.00	3,727.00	3,112.00	2,019.00
Cash and cash equivalents	86,810.00	78,779.00	73,387.00	53,888.00	36,220.00	42,122.00	36,092.00	31,750.00	20,522.00	19,334.00	15,890.00	14,557.00	8,658.00	8,084.00	5,269.00	3,777.00	3,444.00	2,769.00	2,539.00	1,022.00
Short-term investments	36,219.00	22,423.00	13,393.00	16,138.00	59,829.00	42,274.00	18,929.00	9,500.00	10,464.00	6,647.00	3,918.00	2,859.00	3,789.00	3,364.00	4,307.00	4,985.00	2,922.00	958.00	573.00	997.00
Accounts receivable, net	67,729.00	55,451.00	52,253.00	42,360.00	32,891.00	24,542.00	20,816.00	16,677.00	13,164.00	8,339.00	5,654.00	5,612.00	4,767.00	3,364.00	2,571.00	1,587.00	988.00	1,654.00	1,410.00	399.00
Inventories	38,325.00	34,214.00	33,318.00	34,405.00	32,640.00	23,795.00	20,497.00	17,174.00	16,047.00	11,461.00	10,243.00	8,299.00	7,411.00	6,031.00	4,992.00	3,202.00	2,171.00	1,399.00	1,200.00	877.00
Other current assets	300.00	247.00	6,897.00	6,158.00	7,391.00	4,942.00	276.00	-16,677.00	-13,164.00	-8,339.00	-5,654.00	-5,612.00	-4,767.00	453.00	351.00	196.00	272.00	-623.00	-558.00	78.00
Total current assets	229,083.00	190,867.00	172,351.00	146,791.00	161,580.00	132,733.00	96,334.00	75,101.00	60,197.00	45,781.00	35,705.00	31,327.00	24,625.00	21,296.00	17,490.00	13,747.00	9,797.00	6,157.00	5,164.00	3,373.00
Total non-current assets +	588,959.00	434,027.00	355,503.00	315,884.00	258,969.00	188,462.00	128,914.00	87,547.00	71,113.00	37,621.00	29,042.00	23,178.00	15,534.00	11,259.00	7,788.00	5,050.00	4,016.00	2,157.00	1,321.00	990.00
Property, plant and equipment, net	443,079.00	328,806.00	276,690.00	252,838.00	216,363.00	150,667.00	72,705.00	61,797.00	48,866.00	29,114.00	21,838.00	16,967.00	10,949.00	7,060.00	4,417.00	2,414.00	1,290.00	854.00	543.00	457.00
Goodwill	23,273.00	23,074.00	22,789.00	20,288.00	15,371.00	15,017.00	14,754.00	14,548.00	13,350.00	3,784.00	3,759.00	3,319.00	2,655.00	2,552.00	1,955.00	1,349.00	1,234.00	438.00	222.00	195.00
Intangible assets	9,197.00	8,602.00	7,687.00	6,097.00	5,107.00	4,981.00	4,049.00	4,110.00	3,371.00	854.00	992.00	764.00	645.00	725.00	647.00	563.00	567.00	160.00	27.00	21.00
Long-term investments							2,169.00	722.00	441.00	223.00	16.00
Other non-current assets
Total assets	818,042.00	624,894.00	527,854.00	462,675.00	420,549.00	321,195.00	225,248.00	162,648.00	131,310.00	83,402.00	64,747.00	54,505.00	40,159.00	32,555.00	25,278.00	18,797.00	13,813.00	8,314.00	6,485.00	4,363.00

Total current liabilities +	218,005.00	179,431.00	164,917.00	155,393.00	142,266.00	126,385.00	87,812.00	68,391.00	57,883.00	43,816.00	33,887.00	28,089.00	22,980.00	19,002.00	14,896.00	10,372.00	7,364.00	4,746.00	3,714.00	2,532.00
Accounts payable	121,909.00	94,363.00	84,981.00	79,600.00	78,664.00	72,539.00	47,183.00	38,192.00	34,616.00	25,309.00	20,397.00	16,459.00	15,133.00	13,318.00	11,145.00	8,051.00	5,605.00	3,594.00	2,795.00	1,816.00
Short-term debt	455.00	151.00	18,945.00	14,854.00	15,923.00	16,115.00	1,307.00	9,502.00	6,182.00	5,197.00	238.00	1,520.00	753.00	792.00				59.00	17.00
Current portion of long-term debt							1,307.00	1,371.00	100.00	1,056.00	238.00	1,520.00
Deferred revenue
Other current liabilities	75,520.00	66,965.00	64,709.00	62,566.00	51,775.00	44,138.00	32,439.00	23,663.00	18,170.00	13,739.00	10,372.00	9,807.00	6,688.00	4,892.00	3,751.00	2,321.00	1,759.00	1,093.00	902.00	716.00
Total non-current liabilities +	188,972.00	159,493.00	161,062.00	161,239.00	140,038.00	101,406.00	75,376.00	50,708.00	45,718.00	20,301.00	17,476.00	15,675.00	7,433.00	5,361.00	2,625.00	1,561.00	1,192.00	896.00	1,574.00	1,400.00
Long-term debt	65,648.00	52,623.00	58,314.00	67,150.00	48,744.00	31,816.00	23,414.00	23,495.00	24,743.00	7,694.00	8,235.00	8,265.00	3,191.00	3,084.00	1,415.00	641.00	109.00	533.00	1,344.00	1,267.00
Capital lease obligations	87,339.00	78,277.00	77,297.00	72,968.00	67,651.00	52,573.00	39,791.00	16,292.00	13,183.00	7,519.00
Other non-current liabilities	35,985.00	28,593.00	25,451.00	21,121.00	23,643.00	17,017.00	12,171.00	27,213.00	20,975.00	12,607.00	9,926.00	7,410.00	4,242.00	2,277.00		1,561.00	1,083.00
Total liabilities	406,977.00	338,924.00	325,979.00	316,632.00	282,304.00	227,791.00	163,188.00	119,099.00	103,601.00	64,117.00	51,363.00	43,764.00	30,413.00	24,363.00	17,521.00	11,933.00	8,556.00	5,642.00	5,288.00	3,932.00

Total stockholders' equity +	411,065.00	285,970.00	201,875.00	146,043.00	138,245.00	93,404.00	62,060.00	43,549.00	27,709.00	19,285.00	13,384.00	10,741.00	9,746.00	8,192.00	7,757.00	6,864.00	5,257.00	2,672.00	1,197.00	431.00
Common stock and paid-in capital	160,529.00	113,104.00	88,257.00	62,850.00	52,330.00	40,853.00	30,840.00	23,924.00	19,073.00	14,369.00	10,839.00	8,792.00	7,556.00	6,276.00	5,802.00	5,540.00	5,085.00	3,402.00	2,572.00	2,268.00
Retained earnings	250,536.00	172,866.00	113,618.00	83,193.00	85,915.00	52,551.00	31,220.00	19,625.00	8,636.00	4,916.00	2,545.00	1,949.00	2,190.00	1,916.00	1,955.00	1,324.00	172.00	-730.00	-1,375.00	-1,837.00
Common shares outstanding	10,827	10,721	10,492	10,189	10,300	10,200	10,080	10,000	9,860	9,680	9,540	9,240	9,300	9,060	9,220	9,120	8,840	8,640	8,480	8,480

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 +	143,089.00	123,029.00	94,197.00	93,180.00	94,565.00	101,202.00	88,051.00	89,092.00	85,074.00	86,780.00	64,169.00	63,970.00	64,405.00	70,026.00	58,662.00	60,710.00	66,385.00	96,049.00	78,988.00	89,894.00	73,270.00	84,396.00	68,402.00	71,391.00	49,292.00	55,021.00	43,401.00	41,463.00	37,020.00	41,250.00	29,765.00	27,050.00	24,963.00	30,986.00	24,310.00	21,451.00	21,531.00	25,981.00	18,347.00	16,540.00	15,859.00	19,808.00	14,428.00	14,001.00	13,781.00	17,416.00	6,883.00	7,986.00	8,666.00	12,447.00	7,689.00	7,463.00	7,895.00	11,448.00	5,248.00	4,970.00	5,715.00	9,576.00	6,326.00	6,355.00	6,881.00	8,762.00	5,885.00	5,108.00	5,063.00	6,366.00	4,001.00	3,212.00	2,730.00	3,727.00	2,324.00	2,380.00	2,151.00	3,112.00	1,909.00	1,665.00	1,420.00	2,019.00	1,219.00	1,419.00	1,334.00
Cash and cash equivalents	101,816.00	86,810.00	66,922.00	57,741.00	66,207.00	78,779.00	75,091.00	71,178.00	72,852.00	73,387.00	49,605.00	49,529.00	49,343.00	53,888.00	34,947.00	37,478.00	36,393.00	36,220.00	29,944.00	40,380.00	33,834.00	42,122.00	29,930.00	37,466.00	27,201.00	36,092.00	23,255.00	22,616.00	23,115.00	31,750.00	20,425.00	19,823.00	16,676.00	20,522.00	12,767.00	13,203.00	15,440.00	19,334.00	13,656.00	12,521.00	12,470.00	15,890.00	10,709.00	10,269.00	10,237.00	14,557.00	5,258.00	5,057.00	5,074.00	8,658.00	3,872.00	3,704.00	4,481.00	8,084.00	2,980.00	2,335.00	2,288.00	5,269.00	2,823.00	2,047.00	2,641.00	3,777.00	1,539.00	1,629.00	1,844.00	3,444.00	2,514.00	1,936.00	1,701.00	2,769.00	1,650.00	1,548.00	1,496.00	2,539.00	1,366.00	1,004.00	748.00	1,022.00	693.00	683.00	507.00
Short-term investments	41,273.00	36,219.00	27,275.00	35,439.00	28,358.00	22,423.00	12,960.00	17,914.00	12,222.00	13,393.00	14,564.00	14,441.00	15,062.00	16,138.00	23,715.00	23,232.00	29,992.00	59,829.00	49,044.00	49,514.00	39,436.00	42,274.00	38,472.00	33,925.00	22,091.00	18,929.00	20,146.00	18,847.00	13,905.00	9,500.00	9,340.00	7,227.00	8,287.00	10,464.00	11,543.00	8,248.00	6,091.00	6,647.00	4,691.00	4,019.00	3,389.00	3,918.00	3,719.00	3,732.00	3,544.00	2,859.00	1,625.00	2,929.00	3,592.00	3,789.00	3,817.00	3,759.00	3,414.00	3,364.00	2,268.00	2,635.00	3,427.00	4,307.00	3,503.00	4,308.00	4,240.00	4,985.00	4,346.00	3,479.00	3,219.00	2,922.00	1,487.00	1,276.00	1,029.00	958.00	674.00	832.00	655.00	573.00	543.00	661.00	672.00	997.00	526.00	736.00	827.00
Accounts receivable, net	75,532.00	67,729.00	61,175.00	57,415.00	54,216.00	55,451.00	51,638.00	50,106.00	47,768.00	52,253.00	43,420.00	39,925.00	37,646.00	42,360.00	36,154.00	34,804.00	32,504.00	32,891.00	28,610.00	26,835.00	24,289.00	24,542.00	20,832.00	19,918.00	17,836.00	20,816.00	16,887.00	16,747.00	15,979.00	16,677.00	14,258.00	12,607.00	12,026.00	13,164.00	10,557.00	8,046.00	7,329.00	8,339.00	6,566.00	6,092.00	5,072.00	5,654.00	5,440.00	4,920.00	4,772.00	5,612.00	4,373.00	4,125.00	3,945.00	4,767.00	3,057.00	2,861.00	2,516.00	3,364.00	2,392.00	2,035.00	1,813.00	2,571.00	1,496.00	1,438.00	1,304.00	1,587.00	959.00	805.00	815.00	988.00	1,342.00	1,168.00	1,174.00	1,654.00	597.00	586.00	581.00	1,410.00	474.00	384.00	358.00	399.00	281.00	225.00	228.00
Inventories	36,534.00	38,325.00	41,494.00	40,825.00	35,864.00	34,214.00	36,103.00	34,109.00	31,147.00	33,318.00	35,406.00	36,587.00	34,170.00	34,405.00	36,647.00	38,153.00	34,987.00	32,640.00	30,933.00	24,119.00	23,849.00	23,795.00	23,735.00	19,599.00	18,857.00	20,497.00	18,766.00	18,580.00	16,432.00	17,174.00	15,862.00	14,824.00	13,840.00	16,047.00	13,711.00	11,510.00	10,600.00	11,461.00	10,696.00	9,588.00	9,582.00	10,243.00	8,981.00	7,470.00	7,369.00	8,299.00	7,316.00	6,644.00	6,716.00	7,411.00	6,068.00	5,420.00	5,395.00	6,031.00	5,065.00	4,380.00	4,255.00	4,992.00	3,770.00	3,229.00	2,888.00	3,202.00	2,515.00	1,940.00	1,820.00	2,171.00	1,617.00	1,325.00	1,266.00	1,399.00	1,315.00	1,107.00	1,077.00	1,200.00	970.00	735.00	754.00	877.00	736.00	521.00	538.00
Other current assets		300.00	302.00	356.00	365.00	247.00	2,938.00	5,906.00	5,568.00	6,897.00	5,320.00	9,000.00	377.00	358.00	36,154.00	207.00	191.00	7,391.00	6,910.00	6,335.00	5,389.00	4,942.00	4,432.00	4,618.00	3,836.00	4,016.00	3,787.00	3,547.00	3,679.00	-16,677.00	-14,258.00	5,707.00	5,726.00	-13,164.00	10,557.00	8,046.00	7,329.00	-8,339.00	6,566.00	6,092.00	5,072.00	-5,654.00	5,440.00	4,920.00	4,772.00	-5,612.00	4,373.00	4,125.00	3,945.00	-4,767.00	520.00	541.00	507.00	453.00	413.00	408.00	371.00	351.00	312.00	257.00	215.00	196.00	200.00	265.00	266.00	272.00	-591.00	-401.00	-395.00	-623.00	194.00	163.00	156.00	-558.00	71.00	75.00	68.00	78.00	79.00	66.00	86.00
Total current assets	255,155.00	229,083.00	196,866.00	191,420.00	184,645.00	190,867.00	175,792.00	173,307.00	163,989.00	172,351.00	142,995.00	140,482.00	136,221.00	146,791.00	131,463.00	133,667.00	133,876.00	161,580.00	138,531.00	140,848.00	121,408.00	132,733.00	112,969.00	110,908.00	85,985.00	96,334.00	79,054.00	76,790.00	69,431.00	75,101.00	59,885.00	54,481.00	50,829.00	60,197.00	48,578.00	41,007.00	39,460.00	45,781.00	35,609.00	32,220.00	30,513.00	35,705.00	28,849.00	26,391.00	25,922.00	31,327.00	18,572.00	18,755.00	19,327.00	24,625.00	17,334.00	16,285.00	16,313.00	21,296.00	13,118.00	11,793.00	12,154.00	17,490.00	11,904.00	11,279.00	11,288.00	13,747.00	9,559.00	8,118.00	7,964.00	9,797.00	6,369.00	5,304.00	4,775.00	6,157.00	4,430.00	4,236.00	3,965.00	5,164.00	3,424.00	2,859.00	2,600.00	3,373.00	2,315.00	2,231.00	2,186.00
Total non-current assets +	661,475.00	588,959.00	531,055.00	490,750.00	458,611.00	434,027.00	408,834.00	381,511.00	366,980.00	355,503.00	343,888.00	337,125.00	328,157.00	315,884.00	296,899.00	286,061.00	276,891.00	258,969.00	243,875.00	219,471.00	201,669.00	188,462.00	169,210.00	147,406.00	135,253.00	128,914.00	120,045.00	114,561.00	108,671.00	87,547.00	83,810.00	79,619.00	75,533.00	71,113.00	66,689.00	46,774.00	41,509.00	37,621.00	35,288.00	32,856.00	30,615.00	29,042.00	27,381.00	26,049.00	24,153.00	23,178.00	21,847.00	19,143.00	17,037.00	15,534.00	14,527.00	13,338.00	12,064.00	11,259.00	9,716.00	9,229.00	8,185.00	7,788.00	7,150.00	6,662.00	5,594.00	5,050.00	4,603.00	4,279.00	4,078.00	4,016.00	2,603.00	2,371.00	2,205.00	2,157.00	2,136.00	2,086.00	1,918.00	1,321.00	1,194.00	1,125.00	1,061.00	990.00	953.00	934.00	804.00
Property, plant and equipment, net		443,079.00	407,891.00	379,741.00	351,276.00	328,806.00	314,444.00				267,226.00	264,116.00	259,016.00	252,838.00	239,228.00	232,136.00	224,629.00	216,363.00	199,303.00	176,848.00	160,789.00	150,667.00	99,981.00	86,517.00	77,779.00	72,705.00	67,662.00	64,723.00	61,048.00	61,797.00	58,019.00	54,768.00	52,331.00	48,866.00	45,335.00	37,083.00	32,632.00	29,114.00	27,177.00	25,190.00	23,308.00	21,838.00	20,636.00	19,479.00	17,736.00	16,967.00	15,702.00	14,089.00	12,267.00	10,949.00	9,991.00	8,789.00	7,674.00	7,060.00	5,662.00	5,097.00	4,653.00	4,417.00	3,999.00	3,470.00	2,902.00	2,414.00	2,099.00	1,704.00	1,436.00	1,290.00	1,086.00	981.00	889.00	854.00	731.00	651.00	594.00	543.00	491.00	443.00	442.00	457.00	449.00	405.00	361.00
Goodwill	23,449.00	23,273.00	23,260.00	23,155.00	23,089.00	23,074.00	23,081.00	22,879.00	22,770.00	22,789.00	22,749.00	22,785.00	22,749.00	20,288.00	20,168.00	20,195.00	20,229.00	15,371.00	15,345.00	15,350.00	15,220.00	15,017.00	14,960.00	14,751.00	14,739.00	14,754.00	14,734.00	14,727.00	14,708.00	14,548.00	14,553.00	13,944.00	13,388.00	13,350.00	13,271.00	4,254.00	3,823.00	3,784.00	3,815.00	3,774.00	3,785.00	3,759.00	3,529.00	3,523.00	3,491.00	3,319.00	3,332.00	2,677.00	2,653.00	2,655.00	2,635.00	2,614.00	2,535.00	2,552.00	2,540.00	2,521.00	1,970.00	1,955.00	1,934.00	1,909.00	1,513.00	1,349.00	1,277.00	1,229.00	1,234.00	1,234.00	457.00	451.00	433.00	438.00	405.00	400.00	392.00	222.00	218.00	214.00	196.00	195.00	194.00	193.00	193.00
Intangible assets		9,197.00				8,602.00				7,687.00				6,097.00				5,107.00				4,981.00				4,049.00				4,110.00	14,553.00	13,944.00	13,388.00	3,371.00	13,271.00	4,254.00	3,823.00	854.00	3,815.00	3,774.00	3,785.00	992.00	3,529.00	3,523.00	3,491.00	764.00	3,332.00	2,677.00	2,653.00	645.00	2,635.00	2,614.00	2,535.00	725.00	2,540.00	2,521.00	1,970.00	647.00	1,934.00	1,909.00	1,513.00	563.00	1,277.00	1,229.00	1,234.00	567.00	457.00	451.00	433.00	160.00	592.00	591.00	585.00	27.00	253.00	253.00	214.00	21.00	218.00	214.00	193.00
Long-term investments																										2,169.00	1,420.00	1,501.00	594.00	440.00	573.00	577.00	497.00	441.00				223.00				16.00
Other non-current assets
Total assets	916,630.00	818,042.00	727,921.00	682,170.00	643,256.00	624,894.00	584,626.00	554,818.00	530,969.00	527,854.00	486,883.00	477,607.00	464,378.00	462,675.00	428,362.00	419,728.00	410,767.00	420,549.00	382,406.00	360,319.00	323,077.00	321,195.00	282,179.00	258,314.00	221,238.00	225,248.00	199,099.00	191,351.00	178,102.00	162,648.00	143,695.00	134,100.00	126,362.00	131,310.00	115,267.00	87,781.00	80,969.00	83,402.00	70,897.00	65,076.00	61,128.00	64,747.00	56,230.00	52,440.00	50,075.00	54,505.00	40,419.00	37,898.00	36,364.00	40,159.00	31,861.00	29,623.00	28,377.00	32,555.00	22,834.00	21,022.00	20,339.00	25,278.00	19,054.00	17,941.00	16,882.00	18,797.00	14,162.00	12,397.00	12,042.00	13,813.00	8,972.00	7,675.00	6,980.00	8,314.00	6,566.00	6,322.00	5,883.00	6,485.00	4,618.00	3,984.00	3,661.00	4,363.00	3,268.00	3,165.00	2,990.00

Total current liabilities +	216,756.00	218,005.00	195,196.00	186,921.00	176,171.00	179,431.00	161,477.00	158,172.00	152,965.00	164,917.00	145,214.00	148,238.00	147,570.00	155,393.00	140,363.00	140,291.00	139,508.00	142,266.00	123,994.00	117,792.00	115,404.00	126,385.00	101,912.00	93,896.00	79,711.00	87,812.00	72,136.00	69,678.00	63,695.00	68,391.00	55,324.00	50,801.00	48,045.00	57,883.00	47,072.00	40,520.00	37,399.00	43,816.00	33,498.00	29,587.00	28,187.00	33,887.00	26,657.00	23,912.00	23,177.00	28,089.00	20,842.00	18,751.00	18,357.00	22,980.00	16,135.00	14,735.00	14,332.00	19,002.00	12,605.00	10,964.00	10,488.00	14,896.00	8,978.00	8,045.00	7,730.00	10,372.00	6,375.00	5,250.00	5,193.00	7,364.00	4,537.00	3,636.00	3,410.00	4,746.00	3,144.00	3,216.00	3,551.00	3,714.00	2,319.00	1,936.00	1,847.00	2,532.00	1,768.00	1,458.00	1,407.00
Accounts payable	124,749.00	121,909.00	106,032.00	98,285.00	89,241.00	94,363.00	84,570.00	81,817.00	73,068.00	84,981.00	72,004.00	69,481.00	66,907.00	79,600.00	67,760.00	71,219.00	68,547.00	78,664.00	71,474.00	66,090.00	63,926.00	72,539.00	58,334.00	51,036.00	40,056.00	47,183.00	35,794.00	36,063.00	31,809.00	38,192.00	30,904.00	27,657.00	25,172.00	34,616.00	26,075.00	21,439.00	18,891.00	25,309.00	18,801.00	16,123.00	14,990.00	20,397.00	14,437.00	12,391.00	11,917.00	16,459.00	11,811.00	10,457.00	10,590.00	15,133.00	10,037.00	8,990.00	8,916.00	13,318.00	8,369.00	7,072.00	6,886.00	11,145.00	6,552.00	5,721.00	5,540.00	8,051.00	4,614.00	3,545.00	3,619.00	5,605.00	3,354.00	2,508.00	2,380.00	3,594.00	2,242.00	1,963.00	1,864.00	2,795.00	1,674.00	1,295.00	1,211.00	1,816.00	1,196.00	943.00	920.00
Short-term debt		455.00	220.00	173.00	76.00	151.00	5,649.00	17,604.00	19,055.00	18,945.00	16,472.00	15,003.00	13,428.00	14,854.00	16,329.00	17,497.00	16,163.00	15,923.00	15,625.00	15,814.00	1,881.00	1,991.00	880.00	1,884.00	1,311.00	1,305.00	2,841.00	1,636.00	1,608.00	1,371.00	44.00	31.00	53.00	100.00	1,037.00	1,063.00	1,049.00	1,056.00	48.00	41.00	90.00	238.00	1,117.00	1,259.00	1,377.00	1,520.00	864.00	860.00	784.00	753.00	680.00	691.00	652.00	792.00																59.00	42.00	441.00	906.00	17.00				257.00
Current portion of long-term debt																										1,307.00	2,841.00	1,636.00	1,608.00	1,371.00	44.00	31.00	53.00	100.00	1,037.00	23,619.00	21,599.00	1,056.00				238.00				1,520.00
Deferred revenue
Other current liabilities	71,120.00	75,520.00	68,051.00	66,974.00	66,331.00	66,965.00	60,602.00	60,351.00	63,970.00	64,709.00	58,812.00	64,235.00	66,382.00	62,566.00	59,974.00	56,254.00	58,141.00	51,775.00	41,546.00	41,007.00	40,939.00	44,138.00	34,327.00	33,863.00	30,791.00	32,439.00	28,961.00	26,140.00	24,588.00	23,663.00	18,376.00	17,109.00	16,638.00	18,170.00	14,807.00	12,953.00	12,005.00	13,739.00	10,449.00	9,572.00	9,341.00	10,372.00	8,040.00	7,700.00	7,463.00	9,807.00	6,353.00	5,828.00	5,467.00	6,688.00	5,418.00	5,054.00	4,764.00	4,892.00	4,236.00	3,892.00	3,602.00	3,751.00	2,426.00	2,324.00	2,190.00	2,321.00	1,761.00	1,705.00	1,574.00	1,759.00	1,183.00	1,128.00	1,030.00	1,093.00	860.00	812.00	781.00	902.00	645.00	641.00	636.00	712.00	572.00	515.00	487.00
Total non-current liabilities +	257,960.00	188,972.00	163,094.00	161,474.00	161,218.00	159,493.00	163,998.00	160,199.00	161,343.00	161,062.00	158,696.00	160,767.00	162,282.00	161,239.00	150,510.00	148,035.00	137,258.00	140,038.00	137,848.00	127,724.00	104,353.00	101,406.00	97,492.00	90,690.00	76,255.00	75,376.00	70,455.00	68,612.00	65,997.00	50,708.00	49,246.00	48,304.00	46,854.00	45,718.00	43,537.00	24,047.00	21,896.00	20,301.00	19,617.00	18,951.00	18,185.00	17,476.00	17,143.00	16,760.00	16,025.00	15,675.00	9,241.00	8,545.00	7,679.00	7,433.00	6,639.00	6,155.00	5,613.00	5,361.00	2,676.00	2,553.00	2,580.00	2,625.00	2,310.00	2,131.00	1,805.00	1,561.00	1,390.00	1,290.00	1,231.00	1,192.00	850.00	783.00	652.00	896.00	895.00	876.00	862.00	1,574.00	1,538.00	1,498.00	1,461.00	1,400.00	1,304.00	1,324.00	1,259.00
Long-term debt	119,074.00	65,648.00	50,742.00	50,718.00	53,374.00	52,623.00	54,890.00	54,889.00	57,634.00	58,314.00	61,098.00	63,092.00	67,084.00	67,150.00	58,919.00	58,053.00	47,556.00	48,744.00	50,055.00	50,279.00	31,868.00	31,816.00	32,929.00	33,128.00	23,437.00	23,414.00	22,472.00	23,329.00	23,322.00	23,495.00	24,684.00	24,638.00	24,640.00	24,743.00	24,710.00	7,683.00	7,691.00	7,694.00	8,205.00	8,212.00	8,219.00	8,235.00	8,243.00	8,250.00	8,257.00	8,265.00	3,099.00	3,119.00	3,147.00	3,191.00	3,043.00	3,042.00	3,040.00	3,084.00	0.00	0.00	0.00	1,415.00	0.00	0.00	0.00	641.00	164.00	132.00	131.00	109.00	116.00	109.00	74.00	533.00	393.00	433.00	467.00	1,344.00	1,273.00	1,256.00	1,251.00	1,267.00	1,304.00	1,324.00	1,259.00
Capital lease obligations	90,814.00	87,339.00	84,677.00	83,221.00	79,871.00	78,277.00	79,802.00	78,084.00	77,052.00	77,297.00	75,891.00	75,822.00	74,267.00	72,968.00	69,332.00	66,524.00	65,731.00	67,651.00	63,848.00	56,297.00	53,067.00	52,573.00	48,589.00	42,798.00	40,300.00	39,791.00	37,058.00	35,134.00	33,275.00
Other non-current liabilities	48,072.00	35,985.00	27,675.00	27,535.00	27,973.00	28,593.00	29,306.00	27,226.00	26,657.00	25,451.00	21,707.00	21,853.00	20,931.00	21,121.00	22,259.00	23,458.00	23,971.00	23,643.00	23,945.00	21,148.00	19,418.00	17,017.00	15,974.00	14,764.00	12,518.00	12,171.00	10,925.00	10,149.00	9,400.00	27,213.00	24,562.00	23,666.00	22,214.00	20,975.00	18,827.00	16,364.00	14,205.00	12,607.00	11,412.00	10,739.00	9,966.00	9,926.00	8,900.00	8,510.00	7,768.00	7,410.00	6,142.00	5,426.00	4,532.00	4,242.00	3,596.00	3,113.00	2,573.00	2,277.00								1,561.00	1,226.00	1,158.00	1,100.00	1,083.00	734.00	674.00
Total liabilities	474,716.00	406,977.00	358,290.00	348,395.00	337,389.00	338,924.00	325,475.00	318,371.00	314,308.00	325,979.00	303,910.00	309,005.00	309,852.00	316,632.00	290,873.00	288,326.00	276,766.00	282,304.00	261,842.00	245,516.00	219,757.00	227,791.00	199,404.00	184,586.00	155,966.00	163,188.00	142,591.00	138,290.00	129,692.00	119,099.00	104,570.00	99,105.00	94,899.00	103,601.00	90,609.00	64,567.00	59,295.00	64,117.00	53,115.00	48,538.00	46,372.00	51,363.00	43,800.00	40,672.00	39,202.00	43,764.00	30,083.00	27,296.00	26,036.00	30,413.00	22,774.00	20,890.00	19,945.00	24,363.00	15,281.00	13,517.00	13,068.00	17,521.00	11,288.00	10,176.00	9,535.00	11,933.00	7,765.00	6,540.00	6,424.00	8,556.00	5,387.00	4,419.00	4,062.00	5,642.00	4,039.00	4,092.00	4,413.00	5,288.00	3,857.00	3,434.00	3,308.00	3,932.00	3,072.00	2,782.00	2,666.00

Total stockholders' equity +	441,914.00	411,065.00	369,631.00	333,775.00	305,867.00	285,970.00	259,151.00	236,447.00	216,661.00	201,875.00	182,973.00	168,602.00	154,526.00	146,043.00	137,489.00	131,402.00	134,001.00	138,245.00	120,564.00	114,803.00	103,320.00	93,404.00	82,775.00	73,728.00	65,272.00	62,060.00	56,508.00	53,061.00	48,410.00	43,549.00	39,125.00	34,995.00	31,463.00	27,709.00	24,658.00	23,214.00	21,674.00	19,285.00	17,782.00	16,538.00	14,756.00	13,384.00	12,430.00	11,768.00	10,873.00	10,741.00	10,336.00	10,602.00	10,328.00	9,746.00	9,087.00	8,733.00	8,432.00	8,192.00	7,553.00	7,505.00	7,271.00	7,757.00	7,766.00	7,765.00	7,347.00	6,864.00	6,397.00	5,857.00	5,618.00	5,257.00	3,585.00	3,256.00	2,918.00	2,672.00	2,527.00	2,230.00	1,470.00	1,197.00	761.00	550.00	353.00	431.00	196.00	383.00	324.00
Common stock and paid-in capital	161,123.00	160,529.00	140,287.00	125,618.00	115,874.00	113,104.00	106,289.00	98,913.00	92,612.00	88,257.00	79,979.00	75,487.00	68,161.00	62,850.00	54,574.00	51,359.00	51,930.00	52,330.00	48,972.00	46,367.00	42,662.00	40,853.00	37,446.00	34,730.00	31,517.00	30,840.00	28,556.00	27,243.00	25,217.00	23,924.00	22,509.00	21,262.00	20,264.00	19,073.00	17,879.00	16,690.00	15,347.00	14,369.00	13,615.00	12,623.00	11,698.00	10,839.00	10,367.00	9,784.00	8,981.00	8,792.00	8,601.00	8,430.00	8,030.00	7,556.00	7,137.00	6,742.00	6,434.00	6,276.00	5,735.00	5,413.00	5,186.00	5,802.00	5,988.00	6,050.00	5,822.00	5,540.00	5,489.00	5,179.00	5,147.00	5,085.00	3,797.00	3,667.00	3,471.00	3,402.00	3,482.00	3,304.00	2,702.00	2,572.00	2,342.00	2,211.00	2,093.00	2,268.00	2,130.00	2,336.00	2,300.00
Retained earnings	280,791.00	250,536.00	229,344.00	208,157.00	189,993.00	172,866.00	152,862.00	137,534.00	124,049.00	113,618.00	102,994.00	93,115.00	86,365.00	83,193.00	82,915.00	80,043.00	82,071.00	85,915.00	71,592.00	68,436.00	60,658.00	52,551.00	45,329.00	38,998.00	33,755.00	31,220.00	27,952.00	25,818.00	23,193.00	19,625.00	16,616.00	13,733.00	11,199.00	8,636.00	6,779.00	6,524.00	6,327.00	4,916.00	4,167.00	3,915.00	3,058.00	2,545.00	2,063.00	1,984.00	1,892.00	1,949.00	1,735.00	2,172.00	2,298.00	2,190.00	1,950.00	1,991.00	1,998.00	1,916.00	1,818.00	2,092.00	2,085.00	1,955.00	1,778.00	1,715.00	1,525.00	1,324.00	908.00	678.00	471.00	172.00	-212.00	-411.00	-553.00	-730.00	-955.00	-1,074.00	-1,232.00	-1,375.00	-1,581.00	-1,661.00	-1,740.00	-1,837.00	-1,934.00	-1,953.00	-1,976.00
Common shares outstanding	10,874	10,863	10,845	10,806	10,793	10,771	10,735	10,708	10,670	10,610	10,558	10,449	10,258	10,242	10,198	10,183	10,180	10,320	10,300	10,280	10,260	10,260	10,240	10,180	10,120	10,100	10,080	10,060	10,040	10,020	10,020	10,000	9,960	9,920	9,880	9,840	9,800	9,720	9,700	9,660	9,620	9,620	9,560	9,520	9,300	9,440	9,260	9,220	9,360	9,340	9,140	9,120	9,260	9,220	9,200	9,160	9,200	9,240	9,220	9,200	9,180	9,160	9,120	9,100	9,080	9,000	8,820	8,800	8,740	8,700	8,720	8,600	8,520	8,540	8,500	8,460	8,400	8,420	8,480	8,520	8,520

Balance Sheet - AMAZON COM INC (AMZN)

Balance Sheet - AMAZON COM INC (AMZN)