Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	94,555.00	75,531.00	111,262.00	104,757.00	130,334.00	136,527.00	133,819.00	133,768.00	132,981.00	113,240.00	96,526.00	85,709.00	77,022.00	63,040.00	52,772.00	36,788.00	31,447.00	23,662.00	23,411.00	34,161.00
Cash and cash equivalents	30,242.00	18,315.00	34,704.00	13,931.00	14,224.00	13,576.00	11,356.00	11,946.00	7,663.00	6,510.00	5,595.00	8,669.00	3,804.00	6,938.00	9,610.00	5,505.00	6,076.00	10,339.00	6,111.00	6,714.00
Short-term investments	64,313.00	57,216.00	76,558.00	90,826.00	116,110.00	122,951.00	122,463.00	121,822.00	125,318.00	106,730.00	90,931.00	77,040.00	73,218.00	56,102.00	43,162.00	31,283.00	25,371.00	13,323.00	17,300.00	27,447.00
Accounts receivable, net	69,905.00	56,924.00	48,688.00	44,261.00	38,043.00	32,011.00	29,524.00	26,481.00	19,792.00	18,277.00	17,908.00	19,544.00	17,486.00	15,780.00	14,987.00	13,014.00	11,192.00	13,589.00	11,338.00	9,316.00
Inventories	938.00	1,246.00	2,500.00	3,742.00	2,636.00	1,895.00	2,063.00	2,662.00	2,181.00	2,251.00	2,902.00	2,660.00	1,938.00	1,137.00	1,372.00	740.00	717.00	985.00	1,127.00	1,478.00
Other current assets	25,733.00	26,033.00	21,807.00	16,924.00	13,393.00	11,482.00	10,146.00	6,751.00	4,897.00	5,892.00	5,461.00	6,333.00	5,020.00	5,127.00	3,320.00	5,134.00	3,711.00	5,006.00	4,292.00	4,055.00
Total current assets	191,131.00	159,734.00	184,257.00	169,684.00	184,406.00	181,915.00	175,552.00	169,662.00	159,851.00	139,660.00	122,797.00	114,246.00	101,466.00	85,084.00	74,918.00	55,676.00	49,280.00	43,242.00	40,168.00	49,010.00
Total non-current assets +	427,872.00	352,429.00	227,719.00	195,156.00	149,373.00	119,396.00	111,004.00	89,186.00	81,235.00	54,034.00	51,675.00	58,138.00	40,965.00	36,187.00	33,786.00	30,437.00	28,608.00	29,551.00	23,003.00	20,587.00
Property, plant and equipment, net	229,789.00	154,552.00	109,987.00	87,546.00	70,803.00	44,151.00	36,477.00	29,460.00	23,734.00	18,356.00	14,731.00	13,011.00	9,991.00	8,269.00	8,162.00	7,630.00	7,535.00	6,242.00	4,350.00	3,044.00
Goodwill	119,509.00	119,220.00	67,886.00	67,524.00	49,711.00	43,351.00	42,026.00	35,683.00	35,122.00	17,872.00	16,939.00	20,127.00	14,655.00	13,452.00	12,581.00	12,394.00	12,503.00	12,108.00	4,760.00	3,866.00
Intangible assets	22,604.00	27,597.00	9,366.00	11,298.00	7,800.00	7,038.00	7,750.00	8,053.00	10,106.00	3,733.00	4,835.00	6,981.00	3,083.00	3,170.00	744.00	1,158.00	1,759.00	1,973.00	878.00	539.00
Long-term investments	15,133.00	14,600.00	9,879.00	6,891.00	5,984.00	2,965.00	2,649.00	1,862.00	6,023.00	10,431.00	12,053.00	14,597.00	10,844.00	9,776.00	10,865.00	7,754.00
Other non-current assets
Total assets	619,003.00	512,163.00	411,976.00	364,840.00	333,779.00	301,311.00	286,556.00	258,848.00	241,086.00	193,694.00	174,472.00	172,384.00	142,431.00	121,271.00	108,704.00	86,113.00	77,888.00	72,793.00	63,171.00	69,597.00

Total current liabilities +	141,218.00	125,286.00	104,149.00	95,082.00	88,657.00	72,310.00	69,420.00	58,488.00	64,527.00	59,357.00	49,647.00	45,625.00	37,417.00	32,688.00	28,774.00	26,147.00	27,034.00	29,886.00	23,754.00	22,442.00
Accounts payable	27,724.00	21,996.00	18,095.00	19,000.00	15,163.00	12,530.00	9,382.00	8,617.00	7,390.00	6,898.00	6,591.00	7,432.00	4,828.00	4,175.00	4,197.00	4,025.00	3,324.00	4,034.00	3,247.00	2,909.00
Short-term debt	2,999.00	8,942.00	5,247.00	2,749.00	8,072.00	3,749.00	5,516.00	3,998.00	10,121.00	12,904.00	7,484.00	2,000.00	2,999.00	1,231.00	5,363.00	1,000.00	2,000.00	8,796.00	2,325.00	3,495.00
Current portion of long-term debt	2,999.00	8,942.00	5,247.00	2,749.00	8,072.00	3,749.00	5,516.00	3,998.00	10,121.00	12,904.00	2,499.00	23,203.00
Deferred revenue
Other current liabilities	37,344.00	25,820.00	29,906.00	27,795.00	23,897.00	20,031.00	21,846.00	16,968.00	12,914.00	12,087.00	11,743.00	12,261.00	8,359.00	7,840.00	3,492.00	6,396.00	8,707.00	9,207.00	9,728.00	10,395.00
Total non-current liabilities +	134,306.00	118,400.00	101,604.00	103,216.00	103,134.00	110,697.00	114,806.00	117,642.00	104,165.00	62,340.00	44,742.00	36,975.00	26,070.00	22,220.00	22,847.00	13,791.00	11,296.00	6,621.00	8,320.00	7,051.00
Long-term debt	40,152.00	42,688.00	41,990.00	47,032.00	50,074.00	59,578.00	66,662.00	72,242.00	76,073.00	40,783.00	27,808.00	20,645.00	12,601.00	10,713.00	11,921.00	4,939.00	3,756.00
Capital lease obligations	17,437.00	15,497.00	12,728.00	11,489.00	9,629.00	7,671.00	6,188.00	5,568.00
Other non-current liabilities	45,186.00	27,064.00	17,981.00	15,526.00	13,427.00	50,915.00	47,911.00	44,859.00	17,184.00	13,640.00	13,544.00	11,594.00	10,000.00	8,208.00	8,072.00	7,445.00
Total liabilities	275,524.00	243,686.00	205,753.00	198,298.00	191,791.00	183,007.00	184,226.00	176,130.00	168,692.00	121,697.00	94,389.00	82,600.00	63,487.00	54,908.00	51,621.00	39,938.00	38,330.00	36,507.00	32,074.00	29,493.00

Total stockholders' equity +	343,479.00	268,477.00	206,223.00	166,542.00	141,988.00	118,304.00	102,330.00	82,718.00	72,394.00	71,997.00	80,083.00	89,784.00	78,944.00	66,363.00	57,083.00	46,175.00	39,558.00	36,286.00	31,097.00	40,104.00
Common stock and paid-in capital	105,748.00	95,333.00	87,375.00	82,261.00	84,933.00	83,738.00	78,180.00	69,036.00	69,746.00	69,715.00	70,987.00	72,074.00	69,049.00	65,797.00	63,415.00	62,856.00	62,382.00	63,989.00	62,211.00	60,234.00
Retained earnings	237,731.00	173,144.00	118,848.00	84,281.00	57,055.00	34,566.00	24,150.00	13,682.00	2,648.00	2,282.00	9,096.00	17,710.00	9,895.00	566.00	-6,332.00	-16,681.00	-22,824.00	-27,703.00	-31,114.00	-20,130.00
Common shares outstanding	7,465	7,469	7,472	7,540	7,608	7,683	7,753	7,794	7,832	8,013	8,254	8,399	8,470	8,506	8,593	8,927	8,996	9,470	9,886	10,531

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 +	78,272.00	89,456.00	102,005.00	94,555.00	79,612.00	71,551.00	78,429.00	75,531.00	80,013.00	80,982.00	143,951.00	111,256.00	104,427.00	99,508.00	107,262.00	104,749.00	104,693.00	125,369.00	130,584.00	130,256.00	125,407.00	131,968.00	137,977.00	136,527.00	137,626.00	134,253.00	136,636.00	133,819.00	131,618.00	127,662.00	135,880.00	133,768.00	132,270.00	142,780.00	138,471.00	132,981.00	126,018.00	122,781.00	136,789.00	113,041.00	105,338.00	102,314.00	99,277.00	96,391.00	95,288.00	89,569.00	88,721.00	85,146.00	87,674.00	83,135.00	80,672.00	76,410.00	74,483.00	68,312.00	66,644.00	63,040.00	59,529.00	51,736.00	57,403.00	52,772.00	50,150.00	41,252.00	44,173.00	36,788.00	39,666.00	36,099.00	36,728.00	31,447.00	25,340.00	20,715.00	20,722.00	23,662.00	26,341.00	21,076.00	21,574.00	23,411.00	28,236.00	28,873.00	31,832.00	34,161.00	34,816.00
Cash and cash equivalents	32,105.00	24,296.00	28,849.00	30,242.00	28,828.00	17,482.00	20,840.00	18,315.00	19,634.00	17,305.00	80,452.00	34,704.00	26,562.00	15,646.00	22,884.00	13,931.00	12,498.00	20,604.00	19,165.00	14,224.00	13,702.00	14,432.00	17,205.00	13,576.00	11,710.00	8,864.00	13,117.00	11,356.00	11,212.00	6,638.00	15,137.00	11,946.00	9,221.00	12,859.00	6,884.00	7,663.00	6,713.00	8,468.00	13,928.00	6,510.00	7,170.00	7,185.00	5,431.00	5,595.00	7,414.00	6,426.00	6,302.00	8,669.00	11,572.00	10,059.00	4,023.00	3,804.00	5,240.00	6,017.00	5,036.00	6,938.00	6,388.00	10,610.00	12,881.00	9,610.00	7,021.00	4,023.00	8,161.00	5,505.00	8,155.00	9,422.00	8,823.00	6,076.00	7,285.00	8,346.00	9,004.00	10,339.00	11,820.00	7,460.00	6,637.00	6,111.00	7,611.00	6,859.00	9,076.00	6,714.00	4,351.00
Short-term investments	46,167.00	65,160.00	73,156.00	64,313.00	50,784.00	54,069.00	57,589.00	57,216.00	60,379.00	63,677.00	63,499.00	76,552.00	77,865.00	83,862.00	84,378.00	90,818.00	92,195.00	104,765.00	111,419.00	116,032.00	111,705.00	117,536.00	120,772.00	122,951.00	125,916.00	125,389.00	123,519.00	122,463.00	120,406.00	121,024.00	120,743.00	121,822.00	123,049.00	129,921.00	131,587.00	125,318.00	119,305.00	114,313.00	122,861.00	106,531.00	98,168.00	95,129.00	93,846.00	90,796.00	87,874.00	83,143.00	82,419.00	76,477.00	76,102.00	73,076.00	76,649.00	72,606.00	69,243.00	62,295.00	61,608.00	56,102.00	53,141.00	41,126.00	44,522.00	43,162.00	43,129.00	37,229.00	36,012.00	31,283.00	31,511.00	26,677.00	27,905.00	25,371.00	18,055.00	12,369.00	11,718.00	13,323.00	14,521.00	13,616.00	14,937.00	17,300.00	20,625.00	22,014.00	22,756.00	27,447.00	30,465.00
Accounts receivable, net	60,041.00	56,535.00	52,894.00	69,905.00	51,700.00	48,188.00	44,148.00	56,924.00	44,029.00	42,831.00	36,953.00	48,688.00	37,420.00	35,833.00	31,279.00	44,261.00	32,613.00	33,520.00	27,349.00	38,043.00	26,322.00	27,312.00	22,851.00	32,011.00	22,699.00	23,525.00	19,087.00	29,524.00	19,269.00	19,680.00	17,390.00	26,481.00	17,208.00	18,428.00	14,561.00	22,431.00	12,882.00	14,343.00	11,129.00	18,277.00	12,247.00	14,507.00	11,444.00	17,908.00	12,427.00	16,186.00	12,887.00	19,544.00	13,497.00	15,986.00	11,007.00	17,486.00	11,991.00	14,317.00	9,871.00	15,780.00	10,961.00	13,643.00	10,153.00	14,987.00	10,033.00	12,874.00	9,646.00	13,014.00	9,137.00	11,196.00	8,587.00	11,192.00	9,182.00	10,953.00	9,535.00	13,589.00	9,871.00	11,621.00	8,982.00	11,338.00	8,454.00	9,895.00	6,879.00	9,316.00	6,818.00
Inventories	1,219.00	1,059.00	1,130.00	938.00	848.00	909.00	1,626.00	1,246.00	1,304.00	1,615.00	3,000.00	2,500.00	2,877.00	2,980.00	4,268.00	3,742.00	3,296.00	3,019.00	3,411.00	2,636.00	2,245.00	1,924.00	2,705.00	1,895.00	1,644.00	1,823.00	2,622.00	2,063.00	1,951.00	1,961.00	3,614.00	2,662.00	2,084.00	2,003.00	3,211.00	2,181.00	1,979.00	1,961.00	3,122.00	2,251.00	2,450.00	2,702.00	3,816.00	2,902.00	2,469.00	2,053.00	3,141.00	2,660.00	1,920.00	1,594.00	2,613.00	1,938.00	2,133.00	1,661.00	1,624.00	1,137.00	1,412.00	1,351.00	2,270.00	1,372.00	1,056.00	861.00	1,242.00	740.00	501.00	589.00	1,150.00	717.00	657.00	968.00	1,640.00	985.00	774.00	755.00	1,178.00	1,127.00	1,750.00	1,725.00	2,521.00	1,478.00	1,113.00
Other current assets	35,797.00	33,140.00	33,037.00	25,733.00	24,484.00	26,432.00	25,723.00	26,033.00	21,834.00	21,965.00	23,682.00	21,813.00	19,165.00	19,502.00	18,003.00	16,932.00	13,320.00	12,280.00	12,982.00	13,471.00	11,640.00	12,769.00	13,544.00	11,482.00	8,536.00	7,473.00	7,551.00	10,146.00	7,049.00	7,571.00	7,311.00	6,751.00	5,097.00	4,422.00	4,788.00	2,258.00	5,434.00	5,864.00	6,869.00	6,091.00	8,386.00	8,289.00	7,119.00	7,511.00	8,214.00	8,554.00	7,690.00	6,896.00	5,915.00	6,155.00	5,158.00	5,632.00	4,917.00	5,284.00	5,912.00	5,127.00	4,958.00	5,783.00	5,445.00	5,787.00	5,024.00	4,697.00	4,520.00	5,134.00	5,214.00	4,603.00	5,766.00	5,924.00	5,545.00	5,094.00	5,305.00	5,006.00	4,503.00	4,323.00	4,119.00	4,292.00	4,343.00	4,687.00	4,126.00	4,055.00	3,881.00
Total current assets	175,329.00	180,190.00	189,066.00	191,131.00	156,644.00	147,080.00	149,926.00	159,734.00	147,180.00	147,393.00	207,586.00	184,257.00	163,889.00	157,823.00	160,812.00	169,684.00	153,922.00	174,188.00	174,326.00	184,406.00	165,614.00	173,973.00	177,077.00	181,915.00	170,505.00	167,074.00	165,896.00	175,552.00	159,887.00	156,874.00	164,195.00	169,662.00	156,659.00	167,633.00	161,031.00	159,851.00	146,313.00	144,949.00	157,909.00	139,660.00	128,421.00	127,812.00	121,656.00	124,712.00	118,398.00	116,362.00	112,439.00	114,246.00	109,006.00	106,870.00	99,450.00	101,466.00	93,524.00	89,574.00	84,051.00	85,084.00	76,860.00	72,513.00	75,271.00	74,918.00	66,263.00	59,684.00	59,581.00	55,676.00	54,518.00	52,487.00	52,231.00	49,280.00	40,724.00	37,730.00	37,202.00	43,242.00	41,489.00	37,775.00	35,853.00	40,168.00	42,783.00	45,180.00	45,358.00	49,010.00	46,628.00
Total non-current assets +	518,899.00	485,112.00	447,285.00	427,872.00	405,980.00	386,818.00	373,087.00	352,429.00	337,095.00	323,165.00	238,199.00	227,719.00	216,199.00	206,729.00	198,972.00	195,156.00	190,685.00	166,201.00	161,092.00	149,373.00	143,265.00	130,164.00	123,924.00	119,396.00	114,944.00	115,720.00	113,059.00	111,004.00	103,394.00	101,985.00	93,424.00	89,186.00	88,838.00	88,370.00	88,066.00	87,616.00	78,704.00	79,661.00	54,615.00	53,808.00	53,448.00	52,286.00	51,240.00	51,675.00	58,285.00	58,486.00	57,217.00	58,138.00	47,113.00	46,673.00	42,898.00	40,965.00	40,581.00	37,473.00	37,825.00	36,187.00	41,150.00	39,730.00	32,144.00	33,786.00	33,464.00	32,622.00	31,959.00	30,437.00	30,392.00	29,609.00	29,381.00	28,608.00	28,129.00	28,056.00	27,915.00	29,551.00	29,258.00	29,564.00	29,792.00	23,003.00	21,108.00	21,191.00	19,996.00	20,587.00	20,226.00
Property, plant and equipment, net		286,229.00	255,652.00	229,789.00	208,414.00	189,718.00	173,391.00				117,937.00	109,987.00	88,132.00	82,755.00	77,037.00	87,546.00	70,298.00	67,214.00	75,347.00	70,803.00	54,945.00	51,737.00	47,927.00	44,151.00	41,221.00	40,522.00	38,409.00	36,477.00	33,648.00	32,717.00	31,430.00	29,460.00	27,929.00	26,304.00	24,809.00	23,734.00	21,962.00	21,379.00	19,224.00	18,356.00	16,831.00	15,789.00	15,046.00	14,731.00	14,375.00	13,607.00	13,229.00	13,011.00	11,771.00	11,567.00	10,774.00	9,991.00	9,204.00	8,698.00	8,329.00	8,269.00	8,225.00	8,010.00	8,033.00	8,162.00	7,969.00	7,799.00	7,771.00	7,630.00	7,372.00	7,402.00	7,512.00	7,535.00	7,112.00	6,996.00	6,552.00	6,242.00	5,516.00	4,965.00	4,615.00	4,350.00	3,923.00	3,686.00	3,193.00	3,044.00	2,543.00
Goodwill	119,661.00	119,622.00	119,497.00	119,509.00	119,329.00	119,191.00	119,374.00	119,220.00	119,163.00	118,931.00	67,790.00	67,886.00	67,940.00	67,905.00	67,459.00	67,524.00	67,371.00	50,921.00	50,455.00	49,711.00	49,698.00	44,219.00	43,890.00	43,351.00	42,064.00	42,248.00	42,113.00	42,026.00	41,861.00	41,577.00	35,855.00	35,683.00	35,582.00	35,355.00	35,389.00	35,122.00	34,668.00	34,524.00	17,907.00	17,872.00	17,948.00	17,436.00	17,142.00	16,939.00	21,728.00	21,855.00	20,081.00	20,127.00	14,751.00	14,680.00	14,667.00	14,655.00	14,682.00	14,727.00	14,466.00	13,452.00	19,698.00	19,670.00	12,537.00	12,581.00	12,554.00	12,502.00	12,471.00	12,394.00	12,463.00	12,368.00	12,582.00	12,503.00	12,554.00	12,490.00	12,291.00	12,108.00	10,346.00	10,309.00	10,151.00	4,760.00	4,217.00	4,189.00	4,153.00	3,866.00	3,609.00
Intangible assets	19,325.00	20,289.00	21,236.00	22,604.00	23,968.00	25,385.00	26,751.00	27,597.00	28,828.00	29,896.00	8,895.00	9,366.00	9,879.00	10,354.00	10,808.00	11,298.00	11,348.00	7,462.00	7,794.00	7,800.00	8,127.00	6,555.00	6,923.00	7,038.00	6,855.00	7,126.00	7,508.00	7,750.00	8,103.00	8,482.00	7,579.00	8,053.00	8,544.00	9,034.00	9,598.00	10,106.00	10,547.00	11,001.00	3,522.00	3,733.00	4,459.00	4,619.00	4,745.00	4,835.00	6,963.00	7,299.00	6,693.00	6,981.00	2,901.00	2,945.00	2,982.00	3,083.00	3,240.00	3,341.00	3,423.00	3,170.00	2,756.00	2,581.00	1,026.00	744.00	840.00	992.00	1,077.00	1,158.00	1,282.00	1,346.00	1,653.00	1,759.00	1,756.00	1,815.00	1,899.00	1,973.00	1,639.00	1,717.00	1,718.00	878.00	699.00	745.00	720.00	539.00	4,070.00
Long-term investments	33,683.00	21,202.00	10,283.00	15,133.00	15,762.00	15,581.00	15,778.00	14,600.00	14,807.00	13,367.00	11,423.00	9,879.00	9,415.00	7,097.00	6,839.00	6,891.00	6,907.00	6,994.00	6,393.00	5,984.00	5,395.00	3,794.00	3,103.00	2,965.00	2,660.00	2,755.00	2,684.00	2,649.00	2,403.00	2,274.00	2,034.00	1,862.00	2,818.00	3,961.00	5,343.00	6,023.00	7,381.00	8,912.00	10,486.00	10,431.00	11,315.00	11,514.00	11,438.00	12,053.00	12,019.00	12,665.00	13,943.00	14,597.00	14,792.00	14,607.00	11,995.00	10,844.00	11,193.00	10,707.00	10,038.00	9,776.00	9,068.00	7,550.00	8,576.00	10,865.00	10,748.00	10,022.00	9,211.00	7,754.00	7,797.00	6,976.00	6,006.00
Other non-current assets
Total assets	694,228.00	665,302.00	636,351.00	619,003.00	562,624.00	533,898.00	523,013.00	512,163.00	484,275.00	470,558.00	445,785.00	411,976.00	380,088.00	364,552.00	359,784.00	364,840.00	344,607.00	340,389.00	335,418.00	333,779.00	308,879.00	304,137.00	301,001.00	301,311.00	285,449.00	282,794.00	278,955.00	286,556.00	263,281.00	258,859.00	257,619.00	258,848.00	245,497.00	256,003.00	249,097.00	250,312.00	225,017.00	224,610.00	212,524.00	193,468.00	181,869.00	180,098.00	172,896.00	174,472.00	176,683.00	174,848.00	169,656.00	172,384.00	156,119.00	153,543.00	142,348.00	142,431.00	134,105.00	128,683.00	121,876.00	121,271.00	118,010.00	112,243.00	107,415.00	108,704.00	99,727.00	92,306.00	91,540.00	86,113.00	84,910.00	82,096.00	81,612.00	77,888.00	68,853.00	65,786.00	65,117.00	72,793.00	70,747.00	67,339.00	65,645.00	63,171.00	63,891.00	66,371.00	65,354.00	69,597.00	66,854.00

Total current liabilities +	136,661.00	130,005.00	134,996.00	141,218.00	114,206.00	108,882.00	115,200.00	125,286.00	118,525.00	121,016.00	124,792.00	104,149.00	85,691.00	81,718.00	87,389.00	95,082.00	77,439.00	77,510.00	80,528.00	88,657.00	72,193.00	67,486.00	70,056.00	72,310.00	58,707.00	59,640.00	58,118.00	69,420.00	53,861.00	50,318.00	56,277.00	58,488.00	46,133.00	58,099.00	51,615.00	55,745.00	52,005.00	70,787.00	58,810.00	59,357.00	44,354.00	42,643.00	49,399.00	49,647.00	40,748.00	47,415.00	44,694.00	45,625.00	33,903.00	33,742.00	34,623.00	37,417.00	31,929.00	31,910.00	31,402.00	32,688.00	26,170.00	25,373.00	25,543.00	28,774.00	24,042.00	24,312.00	25,857.00	26,147.00	26,424.00	25,715.00	28,761.00	27,034.00	23,823.00	23,710.00	24,383.00	29,886.00	27,028.00	22,058.00	22,744.00	23,754.00	21,627.00	22,215.00	21,972.00	22,442.00	18,367.00
Accounts payable	37,513.00	37,328.00	32,580.00	27,724.00	26,250.00	22,608.00	22,768.00	21,996.00	18,087.00	17,695.00	19,307.00	18,095.00	15,305.00	15,354.00	16,609.00	19,000.00	16,085.00	15,314.00	14,832.00	15,163.00	13,412.00	12,770.00	12,509.00	12,530.00	9,246.00	8,811.00	8,574.00	9,382.00	7,544.00	7,563.00	8,511.00	8,617.00	7,623.00	7,850.00	6,866.00	7,390.00	6,217.00	6,580.00	6,296.00	6,898.00	6,759.00	6,936.00	6,630.00	6,591.00	6,690.00	6,932.00	6,769.00	7,432.00	4,583.00	5,398.00	4,841.00	4,828.00	4,532.00	4,356.00	3,631.00	4,175.00	3,790.00	3,884.00	3,719.00	4,197.00	3,829.00	3,863.00	3,654.00	4,025.00	3,279.00	3,171.00	3,287.00	3,324.00	3,017.00	3,533.00	3,351.00	4,034.00	3,600.00	3,612.00	3,206.00	3,247.00	2,843.00	2,944.00	2,406.00	2,909.00	2,354.00
Short-term debt	8,839.00	14,095.00	16,652.00	11,595.00	11,126.00	12,529.00	8,762.00	19,888.00	35,377.00	33,769.00	29,556.00	8,853.00	6,245.00	3,997.00	3,248.00	6,037.00	1,749.00	4,998.00	6,180.00	10,825.00	8,051.00	5,387.00	6,497.00	3,749.00	3,748.00	6,247.00	3,017.00	5,516.00	6,515.00	3,516.00	6,497.00	3,998.00	3,677.00	15,912.00	9,220.00	10,121.00	7,872.00	25,720.00	14,778.00	13,223.00	5,871.00	4,189.00	10,902.00	7,576.00	4,320.00	10,478.00	5,439.00	2,558.00	2,794.00	3,048.00	3,893.00	3,689.00	2,816.00	2,241.00	2,236.00	1,231.00	5,440.00	4,447.00	4,234.00	5,363.00	5,001.00	5,196.00	1,000.00	1,000.00	2,249.00	2,249.00	2,250.00	2,000.00	1,999.00	2,000.00	1,975.00	8,796.00	2,427.00	1,977.00	1,796.00	2,325.00	1,878.00	1,559.00	1,401.00	3,495.00	1,516.00
Current portion of long-term debt	8,839.00	4,837.00	7,832.00	2,999.00	2,999.00	5,248.00	2,249.00	8,942.00	22,784.00	29,291.00	29,556.00	5,247.00	6,245.00	3,997.00	3,248.00	2,749.00	1,749.00	4,998.00	3,249.00	8,072.00	8,051.00	5,387.00	6,497.00	3,749.00	3,748.00	6,247.00	3,017.00	5,516.00	6,515.00	3,516.00	6,497.00	5,397.00	4,829.00	4,789.00	2,302.00	2,472.00	7,786.00	25,664.00	14,536.00	54,541.00				2,499.00				23,203.00
Deferred revenue
Other current liabilities	35,822.00	25,156.00	23,122.00	37,344.00	25,389.00	22,181.00	20,927.00	31,749.00	28,455.00	20,697.00	29,500.00	22,148.00	27,238.00	25,385.00	26,192.00	20,440.00	25,578.00	23,197.00	14,779.00	18,970.00	20,647.00	18,927.00	17,574.00	20,031.00	18,701.00	17,239.00	16,623.00	21,846.00	15,551.00	14,954.00	14,565.00	16,968.00	13,463.00	13,028.00	12,751.00	37,516.00	10,830.00	11,950.00	10,712.00	11,188.00	10,163.00	10,096.00	9,657.00	11,651.00	10,748.00	10,102.00	10,870.00	11,703.00	8,162.00	7,089.00	6,470.00	7,669.00	7,381.00	6,329.00	6,393.00	7,840.00	8,451.00	7,504.00	7,479.00	8,855.00	8,326.00	8,386.00	6,300.00	6,396.00	8,824.00	8,213.00	8,810.00	7,982.00	7,110.00	5,797.00	6,728.00	9,207.00	9,278.00	7,362.00	8,341.00	9,728.00	8,303.00	7,911.00	9,262.00	10,395.00	5,993.00
Total non-current liabilities +	143,200.00	144,422.00	138,279.00	134,306.00	126,527.00	122,321.00	120,090.00	118,400.00	112,598.00	111,274.00	100,279.00	101,604.00	99,714.00	99,698.00	98,829.00	103,216.00	104,244.00	102,869.00	102,912.00	103,134.00	102,181.00	106,415.00	107,553.00	110,697.00	112,241.00	113,045.00	114,776.00	114,806.00	114,556.00	116,413.00	115,375.00	117,642.00	120,125.00	119,544.00	107,835.00	106,856.00	103,283.00	85,014.00	83,342.00	62,114.00	62,709.00	60,675.00	46,052.00	44,742.00	45,803.00	35,554.00	34,792.00	36,975.00	34,792.00	34,701.00	26,084.00	26,070.00	25,488.00	24,197.00	21,638.00	22,220.00	23,181.00	22,749.00	22,481.00	22,847.00	22,233.00	19,513.00	18,741.00	13,791.00	12,776.00	12,098.00	11,639.00	11,296.00	8,087.00	7,598.00	7,140.00	6,621.00	6,165.00	10,850.00	10,766.00	8,320.00	7,291.00	7,522.00	7,281.00	7,051.00	6,449.00
Long-term debt	31,423.00	35,425.00	35,376.00	40,152.00	39,882.00	39,722.00	42,868.00	42,688.00	42,658.00	44,928.00	41,946.00	41,990.00	41,965.00	44,119.00	45,374.00	47,032.00	48,177.00	48,260.00	50,039.00	50,074.00	50,007.00	55,136.00	57,055.00	59,578.00	62,862.00	63,361.00	66,478.00	66,662.00	66,585.00	69,653.00	69,733.00	72,242.00	73,480.00	73,348.00	76,255.00	76,073.00	76,222.00	59,306.00	60,154.00	40,783.00	40,896.00	40,679.00	27,819.00	27,808.00	27,644.00	18,260.00	18,472.00	20,645.00	20,679.00	20,676.00	12,632.00	12,601.00	11,949.00	11,947.00	9,714.00	10,713.00	11,938.00	11,932.00	11,927.00	11,921.00	11,915.00	9,671.00	9,665.00	4,939.00	3,746.00	3,746.00	3,746.00	3,756.00
Capital lease obligations	16,703.00	17,345.00	17,348.00	17,437.00	17,686.00	17,254.00	16,361.00	15,497.00	14,469.00	14,155.00	13,487.00	12,728.00	12,312.00	11,998.00	11,660.00	11,489.00	11,357.00	10,774.00	10,050.00	9,629.00	9,272.00	8,875.00	7,753.00	7,671.00	7,248.00	7,172.00	6,659.00	6,188.00	5,972.00
Other non-current liabilities	61,481.00	58,852.00	53,588.00	45,186.00	38,536.00	35,906.00	31,165.00	27,064.00	23,271.00	20,787.00	18,634.00	17,981.00	57,447.00	55,290.00	53,232.00	15,526.00	55,763.00	54,410.00	14,346.00	13,427.00	52,001.00	51,105.00	50,311.00	50,915.00	49,194.00	49,462.00	48,064.00	47,911.00	46,133.00	44,698.00	43,665.00	44,859.00	41,643.00	40,510.00	23,941.00	17,184.00	17,381.00	15,980.00	14,340.00	13,640.00	14,122.00	13,700.00	13,280.00	13,544.00	13,274.00	12,423.00	11,781.00	11,594.00	9,953.00	9,790.00	9,587.00	10,000.00	9,721.00	8,397.00	8,423.00	8,208.00	8,525.00	8,386.00	8,201.00	8,072.00	8,001.00	7,662.00	7,384.00	7,445.00	7,113.00	6,808.00	6,537.00
Total liabilities	279,861.00	274,427.00	273,275.00	275,524.00	240,733.00	231,203.00	235,290.00	243,686.00	231,123.00	232,290.00	225,071.00	205,753.00	185,405.00	181,416.00	186,218.00	198,298.00	181,683.00	180,379.00	183,440.00	191,791.00	174,374.00	173,901.00	177,609.00	183,007.00	170,948.00	172,685.00	172,894.00	184,226.00	168,417.00	166,731.00	171,652.00	176,130.00	166,258.00	177,643.00	159,450.00	162,601.00	155,288.00	155,801.00	142,152.00	121,471.00	107,063.00	103,318.00	95,451.00	94,389.00	86,551.00	82,969.00	79,486.00	82,600.00	68,695.00	68,443.00	60,707.00	63,487.00	57,417.00	56,107.00	53,040.00	54,908.00	49,351.00	48,122.00	48,024.00	51,621.00	46,275.00	43,825.00	44,598.00	39,938.00	39,200.00	37,813.00	40,400.00	38,330.00	31,910.00	31,308.00	31,523.00	36,507.00	33,193.00	32,908.00	33,510.00	32,074.00	28,918.00	29,737.00	29,253.00	29,493.00	24,816.00

Total stockholders' equity +	414,367.00	390,875.00	363,076.00	343,479.00	321,891.00	302,695.00	287,723.00	268,477.00	253,152.00	238,268.00	220,714.00	206,223.00	194,683.00	183,136.00	173,566.00	166,542.00	162,924.00	160,010.00	151,978.00	141,988.00	134,505.00	130,236.00	123,392.00	118,304.00	114,501.00	110,109.00	106,061.00	102,330.00	94,864.00	92,128.00	85,967.00	82,718.00	79,239.00	78,360.00	89,647.00	87,711.00	69,729.00	68,809.00	70,372.00	71,997.00	74,806.00	76,780.00	77,445.00	80,083.00	90,132.00	91,879.00	90,170.00	89,784.00	87,424.00	85,100.00	81,641.00	78,944.00	76,688.00	72,576.00	68,836.00	66,363.00	68,659.00	64,121.00	59,391.00	57,083.00	53,452.00	48,481.00	46,942.00	46,175.00	45,710.00	44,283.00	41,212.00	39,558.00	36,943.00	34,478.00	33,594.00	36,286.00	37,554.00	34,431.00	32,135.00	31,097.00	34,973.00	36,634.00	36,101.00	40,104.00	42,038.00
Common stock and paid-in capital	111,841.00	110,086.00	108,203.00	105,748.00	102,132.00	99,213.00	98,794.00	95,333.00	93,758.00	92,531.00	88,571.00	87,375.00	86,449.00	83,768.00	81,192.00	82,261.00	83,291.00	84,965.00	85,034.00	84,933.00	83,770.00	85,263.00	84,199.00	83,738.00	82,489.00	79,370.00	78,821.00	78,180.00	76,526.00	75,543.00	68,688.00	69,036.00	69,265.00	69,793.00	69,945.00	69,942.00	69,198.00	68,689.00	69,428.00	69,715.00	69,852.00	70,052.00	69,831.00	70,987.00	71,946.00	72,148.00	72,119.00	72,074.00	71,135.00	70,753.00	69,961.00	69,049.00	69,031.00	68,340.00	67,904.00	65,797.00	65,273.00	63,902.00	63,492.00	65,278.00	63,234.00	61,646.00	61,935.00	62,856.00	62,517.00	63,888.00	62,293.00	63,351.00	62,622.00	61,977.00	62,532.00	63,989.00	63,375.00	64,156.00	62,229.00	62,211.00	62,362.00	61,152.00	57,657.00	60,234.00	59,850.00
Retained earnings	302,526.00	280,789.00	254,873.00	237,731.00	219,759.00	203,482.00	188,929.00	173,144.00	159,394.00	145,737.00	132,143.00	118,848.00	108,234.00	99,368.00	92,374.00	84,281.00	79,633.00	75,045.00	66,944.00	57,055.00	50,735.00	44,973.00	39,193.00	34,566.00	32,012.00	30,739.00	27,240.00	24,150.00	18,338.00	16,585.00	17,279.00	13,682.00	9,974.00	8,567.00	19,702.00	17,769.00	531.00	120.00	944.00	2,282.00	4,954.00	6,728.00	7,614.00	9,096.00	18,186.00	19,731.00	18,051.00	17,710.00	16,289.00	14,347.00	11,680.00	9,895.00	7,657.00	4,236.00	932.00	566.00	3,386.00	219.00	-4,101.00	-8,195.00	-9,782.00	-13,165.00	-14,993.00	-16,681.00	-16,807.00	-19,605.00	-21,081.00	-23,793.00	-25,679.00	-27,499.00	-28,938.00	-27,703.00	-25,821.00	-29,725.00	-30,094.00	-31,114.00	-27,389.00	-24,518.00	-21,556.00	-20,130.00	-17,812.00
Common shares outstanding	7,445	7,460	7,466	7,461	7,461	7,468	7,470	7,472	7,472	7,468	7,462	7,467	7,464	7,473	7,485	7,506	7,534	7,555	7,567	7,581	7,597	7,616	7,637	7,650	7,675	7,691	7,710	7,730	7,744	7,768	7,766	7,775	7,794	7,710	7,799	7,806	7,813	7,830	7,876	7,929	7,985	8,051	8,084	8,061	8,237	8,297	8,351	8,345	8,367	8,395	8,434	8,442	8,429	8,444	8,494	8,388	8,498	8,465	8,490	8,545	8,510	8,570	8,695	8,843	8,876	8,951	8,983	8,960	8,904	8,914	9,183	9,404	9,428	9,503	9,513	9,679	9,862	9,942	10,010	10,243	10,415

Balance Sheet - MICROSOFT CORP (MSFT)

Balance Sheet - MICROSOFT CORP (MSFT)