Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	357,591.50	464,765.32	571,029.00	524,470.00	455,085.00	483,445.00	363,215.00	203,165.00	210,210.00	150,801.00	115,696.00	125,999.00	45,074.00	33,315.00	22,337.00	10,056.85	7,266.45	6,612.32	5,273.55	1,488.80
Cash and cash equivalents	172,919.78	181,726.74	248,125.00	193,086.00	189,898.00	321,262.00	330,503.00	189,976.00	199,309.00	143,736.00	106,818.00	108,193.00	33,045.00	30,396.00	16,857.00	3,254.34	2,748.69	2,688.95	4,321.17	437.80
Short-term investments	184,671.72	283,038.58	322,904.00	331,384.00	265,187.00	162,183.00	32,712.00	13,189.00	10,901.00	7,065.00	8,878.00	17,806.00	12,029.00	2,919.00	5,480.00	6,802.51	4,517.76	3,923.37	952.38	1,051.00
Accounts receivable, net	36,020.00	76,215.48	38,943.00	41,176.00	45,001.00	37,450.00	30,815.00	21,216.00	15,364.00	8,519.00	4,445.00	5,909.00	2,429.00	238.00	1,368.00	337.74	37.93	12.68	26.32	33.48
Inventories	18,909.00	18,915.91	25,460.00	28,547.00	30,087.00	27,858.00	14,859.00	8,534.00	4,535.00	7,326.00	-15,682.00	2,297.00	6,316.00	4,670.00	4,017.00	293.75	309.03	186.48	239.41	189.24
Other current assets	250,896.47	109,810.83	117,432.00	103,773.00	108,362.00	94,607.00	111,489.00	37,358.00	26,746.00	21,587.00	13,894.00	10,201.00	20,330.00	5,058.00	4,194.00	645.42	838.52	495.65	267.37	192.23
Total current assets	608,487.97	669,707.54	752,864.00	697,966.00	638,535.00	643,360.00	462,923.00	270,273.00	256,855.00	181,864.00	134,070.00	142,109.00	67,833.00	43,162.00	27,899.00	11,040.02	8,142.89	7,120.65	5,567.24	1,714.51
Total non-current assets +	1,293,950.38	1,137,281.15	1,011,965.00	1,055,078.00	1,057,018.00	1,046,858.00	850,062.00	694,803.00	460,269.00	324,948.00	230,380.00	113,325.00	43,716.00	20,624.00	19,311.00	1,665.13	1,313.85	772.28	486.23	330.17
Property, plant and equipment, net		242,550.00	262,088.00	176,031.00	171,806.00	147,412.00	138,047.00	92,030.00	66,489.00	20,206.00	13,629.00	237.80	897.79	613.13	391.11
Goodwill	246,454.12	255,892.09	259,679.00	268,091.00	269,581.00	292,771.00	276,782.00	264,935.00	162,149.00	125,420.00	81,645.00	41,933.00	11,793.00	11,294.00	11,436.00	367.79	202.63
Intangible assets	16,919.57	20,943.01	26,950.00	46,913.00	59,231.00	70,833.00	60,947.00	68,276.00	36,842.00	20,438.00	8,246.00	9,680.00	3,566.00	2,229.00	2,056.00	231.54	165.51	12.68	29.09
Long-term investments	656,745.00	566,987.00	424,073.00	453,117.00	443,253.00	437,410.00	350,961.00	241,544.00	177,892.00	151,820.00	0.01	7,821.28	20,827.00	1,797.00
Other non-current assets
Total assets	1,902,438.34	1,806,988.69	1,764,829.00	1,753,044.00	1,695,553.00	1,690,218.00	1,312,985.00	965,076.00	717,124.00	506,812.00	364,450.00	255,434.00	111,549.00	63,786.00	47,210.00	12,705.14	9,456.74	7,892.93	6,053.47	2,044.68

Total current liabilities +	474,618.80	436,012.37	421,507.00	385,351.00	383,784.00	377,358.00	241,872.00	207,669.00	135,810.00	93,564.00	52,039.00	39,672.00	37,384.00	23,995.00	11,751.00	6,384.61	4,097.07	2,818.18	2,370.19	1,861.97
Accounts payable	358,548.91	28,733.92	127,560.00	103,369.00	107,205.00	94,368.00	67,173.00	51,958.00	40,363.00	20,165.00	8,328.00	5,158.00	2,046.00	885.00	801.00	15.98	23.91	15.58	12.88	8.70
Short-term debt	28,118.59	26,546.57	34,872.00	17,933.00	13,835.00	17,506.00	7,920.00	22,466.00	6,028.00	14,897.00	4,304.00	1,990.00	10,364.00	5,448.00	1,283.00	92.72
Current portion of long-term debt	28,224.00	22,562.00	29,001.00	12,266.00	8,841.00	13,437.00	5,154.00	22,466.00	6,028.00	14,897.00	0.00	8,483.43	41,075.00	33,101.00
Deferred revenue
Other current liabilities	10,825.42	312,292.29	377,567.00	251,506.00	240,991.00	240,209.00	94,611.00	115,560.00	75,730.00	50,828.00	36,617.00	29,791.00	23,002.00	8,538.00	3,827.00	2,069.54	4,038.48	2,645.88	330.37	508.99
Total non-current liabilities +	305,755.82	279,201.71	230,723.00	244,772.00	229,576.00	229,226.00	191,462.00	142,005.00	141,875.00	89,127.00	62,522.00	58,349.00	33,464.00	28,831.00	1,076.00	517.47	341.53	106.34	70.19	37.15
Long-term debt	231,772.00	208,141.00	141,775.00	149,088.00	132,503.00	135,716.00	120,276.00	111,834.00	119,525.00	76,835.00	53,262.00	1,316.73	4,940.32	4,452.41
Capital lease obligations	21,726.00	17,407.00	34,838.00	34,215.00	35,253.00	32,286.00	21,857.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	5,839.00	2,811.00	1,427.00	30,379.00	31,877.00	30,754.00	1,322.00	2,315.00	1,637.00	660.00	0.00	0.00
Total liabilities	780,374.62	715,214.09	652,230.00	630,123.00	613,360.00	606,584.00	433,334.00	349,674.00	277,685.00	182,691.00	114,561.00	98,021.00	70,848.00	52,826.00	12,827.00	6,902.08	4,438.59	2,924.52	2,440.39	1,899.11

Total stockholders' equity +	1,056,923.92	1,011,403.77	1,112,599.00	1,122,921.00	1,082,193.00	1,083,634.00	879,651.00	615,402.00	439,439.00	324,121.00	249,889.00	157,413.00	40,701.00	10,960.00	34,383.00	5,803.07	5,018.15	4,968.41	3,613.08	145.57
Common stock and paid-in capital	351,187.51	364,937.75	514,702.00	523,893.00	518,636.00	528,710.00	473,364.00	357,516.00	267,086.00	215,563.00	171,137.00	132,571.00	39,518.00	31,451.00	21,831.00	5,803.07	5,018.15	4,968.41	2,977.80	416.69
Retained earnings	705,736.41	646,466.02	597,897.00	599,028.00	563,557.00	554,924.00	406,287.00	257,886.00	172,353.00	108,558.00	78,752.00	24,842.00	1,183.00	-20,491.00	12,552.00				635.28	-271.13
Common shares outstanding	2,404	2,415	2,545	2,639	2,723	2,748	2,668	2,623	2,572	2,573	2,562	2,500	2,465	2,389	2,321	2,536	2,540	2,528	2,430	2,384

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	Mar-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09
Total cash and short-term investments +	357,591.50	380,697.27	373,572.00	416,415.00	464,765.32	453,278.00	388,788.00	448,924.00	571,029.00	601,953.00	614,399.00	574,360.00	544,429.00	524,470.00	519,213.00	487,110.00	455,085.00	455,085.00	494,933.00	459,205.00	483,445.00	462,161.00	410,703.00	386,558.00	363,215.00	357,210.00	241,010.00	220,620.00	203,165.00	200,591.00	181,537.00	185,151.00	210,210.00	224,132.00	165,010.00	152,614.00	150,801.00	141,796.00	111,008.00	92,088.00	115,696.00	120,382.00	107,965.00	117,779.00	117,779.00	133,311.00	111,807.00	59,619.00	45,074.00	49,184.00	0.00	33,315.00	32,686.00	4,072.89	11,651.80	10,590.34	10,056.85	8,162.51	7,266.45
Cash and cash equivalents	172,919.78	170,627.59	135,069.00	183,120.00	181,726.74	162,784.00	182,992.00	219,167.00	248,125.00	279,049.00	254,804.00	243,716.00	226,405.00	193,086.00	195,249.00	206,711.00	189,898.00	189,898.00	293,113.00	272,206.00	321,262.00	312,137.00	301,509.00	309,267.00	330,503.00	350,575.00	234,177.00	210,539.00	189,976.00	189,204.00	164,375.00	167,895.00	199,309.00	212,196.00	148,746.00	145,144.00	143,736.00	133,989.00	103,684.00	82,246.00	106,818.00	110,301.00	96,747.00	104,064.00	104,064.00	107,050.00	88,089.00	51,912.00	33,045.00	41,714.00		-33,315.00	30,396.00	2,676.78	3,433.05	2,904.52	3,254.34	2,078.81	2,748.69
Short-term investments	184,671.72	210,069.69	238,503.00	233,295.00	283,038.58	290,494.00	205,796.00	229,757.00	322,904.00	322,904.00	359,595.00	330,644.00	318,024.00	331,384.00	323,964.00	280,399.00	265,187.00	265,187.00	201,820.00	186,999.00	162,183.00	150,024.00	109,194.00	77,291.00	32,712.00	6,635.00	6,833.00	10,081.00	13,189.00	11,387.00	17,162.00	17,256.00	10,901.00	11,936.00	16,264.00	7,470.00	7,065.00	7,807.00	7,324.00	9,842.00	8,878.00	10,081.00	11,218.00	13,715.00	13,715.00	26,261.00	23,718.00	7,707.00	12,029.00	7,470.00		66,630.00	2,290.00	1,396.11	8,218.75	7,685.82	6,802.51	6,083.70	4,517.76
Accounts receivable, net	36,020.00		232,673.00	228,197.00	76,215.48	181,382.00	174,834.00	158,625.00	30,686.00	38,943.00	152,718.00	78,643.00	32,134.00	41,176.00	150,460.00	145,995.00	145,995.00	45,001.00	139,829.00	37,450.00	124,708.00	119,134.00	56,223.00	30,815.00	84,229.00	81,287.00	29,163.00	62,711.00	21,216.00	53,178.00	48,468.00	15,364.00	25,370.00	40,777.00	13,835.00	30,569.00	8,519.00	25,728.00	25,115.00	20,492.00	4,445.00	14,938.00	12,107.00	391.00	15,203.00	5,909.00	19,186.00	2,438.00	2,429.00	802.00			238.00		559.47	69.01	337.74	73.56	37.93
Inventories	18,909.00				18,915.91				25,460.00	25,460.00	-112,593.00	-109,038.00	-104,628.00	28,547.00		30,087.00	30,087.00	30,087.00	-100,816.00	-100,816.00	27,858.00	-102,703.00	19,685.00	-76,502.00	14,859.00	-60,338.00	-66,487.00	-55,410.00	8,534.00	-45,267.00	-40,590.00	-39,159.00	4,535.00	-37,396.00	-33,756.00	-27,358.00	7,326.00	-24,724.00	-24,912.00	-19,984.00	-15,682.00	-13,626.00	-10,188.00	1,915.00	1,915.00	2,220.00	2,477.00	7,463.00	6,316.00	-985.00			-629.00		459.87	287.48	293.75	322.49	309.03
Other current assets	250,896.47	231,908.58	40,374.00	41,459.00	109,810.83	43,182.00	45,480.00	204,766.00	13,400.00	117,432.00	192,843.00	183,596.00	186,006.00	103,773.00	209,163.00	190,599.00	11,657.00	108,362.00	180,205.00	178,842.00	124,708.00	135,565.00	112,232.00	104,754.00	84,229.00	102,236.00	49,752.00	70,012.00	37,358.00	61,089.00	56,346.00	51,843.00	16,740.00	44,158.00	25,803.00	33,780.00	21,587.00	26,732.00	25,318.00	21,000.00	13,894.00	16,250.00	14,026.00	16,727.00	17,118.00	36,885.00	26,633.00	25,467.00	20,330.00	18,856.00			10,238.00	148.47	1,029.83	787.94	645.42	853.72	838.52
Total current assets	608,487.97	612,605.85	646,619.00	686,071.00	669,707.54	677,842.00	609,102.00	653,690.00	752,864.00	746,382.00	807,242.00	757,956.00	730,435.00	697,966.00	728,376.00	677,709.00	638,535.00	638,535.00	675,138.00	638,047.00	643,360.00	597,726.00	522,935.00	491,312.00	462,923.00	459,446.00	335,687.00	290,632.00	270,273.00	261,680.00	237,883.00	236,994.00	256,855.00	268,290.00	204,648.00	186,394.00	181,864.00	168,528.00	136,326.00	113,088.00	134,070.00	136,632.00	121,991.00	134,897.00	134,897.00	170,196.00	141,414.00	87,524.00	67,833.00	69,827.00		33,315.00	43,162.00		13,241.10	11,447.29	11,040.02	9,089.78	8,142.89
Total non-current assets +	1,293,950.38	1,266,889.23	1,237,261.00	1,161,014.00	1,137,281.15	1,177,122.00	1,153,610.00	1,131,364.00	1,011,965.00	1,018,447.00	1,013,724.00	1,053,634.00	1,046,369.00	1,055,078.00	1,043,748.00	1,034,835.00	1,057,018.00	1,057,018.00	1,085,429.00	1,087,627.00	1,046,858.00	1,037,540.00	910,691.00	877,865.00	850,062.00	860,049.00	823,890.00	728,222.00	694,803.00	656,263.00	586,884.00	559,668.00	460,269.00	443,142.00	374,176.00	357,320.00	324,948.00	322,338.00	320,076.00	296,882.00	230,380.00	228,039.00	205,767.00	147,163.00	147,163.00	99,797.00	90,928.00	73,669.00	43,716.00	37,231.00		-33,315.00	20,624.00		2,054.37	1,888.52	1,665.13	1,353.66	1,313.85
Property, plant and equipment, net		254,478.00	246,539.00	220,835.00	203,348.00	226,831.00	207,917.00				179,436.00	175,859.00	176,031.00	177,796.00	179,567.00	177,812.00	171,806.00	165,056.00	157,066.00	152,606.00	147,412.00	147,082.00	118,037.00	111,461.00	138,047.00	101,520.00	127,976.00	120,179.00	92,030.00	1,919.40	12,669.42	11,796.49	10,586.58	9,986.17	7,452.99	6,478.84	2,935.55	2,866.05	2,459.32	2,376.05	2,113.68	2,137.15	1,798.10	1,607.58	1,474.27	1,455.05	1,394.75	1,086.14	897.79				613.13	391.11
Goodwill	246,454.12	245,609.30	255,551.00	255,578.00	255,892.09	254,941.00	259,621.00	259,722.00	259,679.00	259,679.00	259,522.00	266,713.00	266,584.00	268,091.00	268,159.00	271,018.00	269,581.00	269,581.00	269,237.00	294,888.00	292,771.00	293,393.00	276,172.00	276,896.00	276,782.00	277,029.00	276,633.00	266,894.00	264,935.00	244,261.00	203,729.00	207,373.00	162,149.00	162,683.00	130,196.00	129,539.00	125,420.00	122,540.00	121,353.00	114,214.00	81,645.00	81,645.00	82,109.00	32,174.00	32,174.00	40,677.00	33,661.00	29,289.00	11,793.00	11,640.00			11,294.00	1,815.96	455.21	459.46	367.79	202.63	202.63
Intangible assets	16,919.57	18,618.85	19,429.00	20,125.00	20,943.01	21,671.00	22,906.00	25,272.00	39,023.00	39,023.00	28,355.00	41,592.00	44,560.00	46,913.00	48,914.00	54,431.00	59,231.00	59,231.00	61,935.00	64,888.00	70,833.00	73,940.00	66,080.00	57,580.00	60,947.00	64,748.00	66,100.00	66,019.00	68,276.00	67,994.00	50,684.00	51,866.00	36,842.00	36,376.00	21,321.00	22,873.00	20,438.00	17,639.00	18,753.00	19,006.00	8,246.00	8,873.00	9,571.00	9,129.00	9,129.00	9,766.00	8,854.00	7,600.00	3,566.00	3,473.00			2,229.00	2,142.44	223.95	254.35	231.54	150.13	165.51
Long-term investments	656,745.00	649,216.00	618,815.00	571,192.00	566,987.00	556,885.00	547,206.00	534,808.00	424,073.00	429,204.00	456,109.00	451,660.00	453,117.00	436,113.00	418,161.00	446,782.00	443,253.00	476,341.00	461,374.00	454,543.00	437,410.00	425,768.00	398,583.00	373,776.00	350,961.00	362,037.00	330,951.00	254,305.00	241,544.00	4,815.32	31,925.05	29,669.92	28,410.80	164,360.00	160,260.00	149,859.00	152,256.00	154,396.00	157,432.00	142,875.00	120,853.00				48,488.00			4,453.00	20,827.00				1,797.00
Other non-current assets
Total assets	1,902,438.34	1,879,495.09	1,883,880.00	1,847,085.00	1,806,988.69	1,854,964.00	1,762,712.00	1,785,054.00	1,764,829.00	1,764,829.00	1,820,966.00	1,811,590.00	1,776,804.00	1,753,044.00	1,772,124.00	1,712,544.00	1,695,553.00	1,695,553.00	1,760,567.00	1,725,674.00	1,690,218.00	1,635,266.00	1,433,626.00	1,369,177.00	1,312,985.00	1,319,495.00	1,159,577.00	1,018,854.00	965,076.00	917,943.00	824,767.00	796,662.00	717,124.00	711,432.00	578,824.00	543,714.00	506,812.00	490,866.00	456,402.00	409,970.00	364,450.00	364,671.00	327,758.00	282,060.00	282,060.00	269,993.00	232,342.00	161,193.00	111,549.00	107,058.00			63,786.00	7,496.63	15,295.47	13,335.81	12,705.14	10,443.44	9,456.74

Total current liabilities +	474,618.80	460,103.80	444,137.00	473,627.00	436,012.37	457,359.00	444,868.00	462,890.00	421,507.00	421,507.00	448,754.00	389,810.00	380,239.00	385,351.00	417,835.00	382,861.00	383,784.00	383,784.00	410,507.00	387,863.00	377,358.00	358,160.00	262,942.00	248,093.00	241,872.00	262,458.00	243,949.00	210,700.00	207,669.00	208,772.00	168,096.00	164,196.00	135,810.00	136,438.00	119,534.00	107,006.00	93,564.00	92,596.00	67,431.00	60,838.00	52,039.00	54,002.00	43,087.00	39,697.00	39,697.00	63,100.00	47,031.00	45,030.00	37,384.00	40,337.00			23,995.00	1,865.98	6,961.11	5,744.00	6,384.61	4,199.79	4,097.07
Accounts payable	358,548.91	351,516.70		371,541.02	28,733.92	340,317.02	322,476.20	339,309.35	339,279.00	18,377.00	315,242.00	275,950.00	275,950.00	103,369.00	271,863.00	271,863.00	271,460.00	107,205.00	281,867.00	265,937.00	260,929.00	224,910.00	73,063.00	164,711.00	161,536.00	165,275.00	35,849.00	119,965.00	51,958.00	114,477.00	104,785.00	97,264.00	217.79	11,889.71	12,243.00	7,668.64	20,165.00	6,371.31	37,206.00	5,058.76	8,328.00	3,928.03	23,609.00	3,322.74	20,601.00	21,240.00	17,398.00	2,564.00	2,046.00				176.63	151.17	16.43	16.99	15.98	8.56	23.91
Short-term debt	28,118.59	24,670.70	26,288.00	24,584.00	26,546.57	21,453.00	32,724.00	29,910.00	29,910.00	34,872.00	26,354.00	8,187.00	8,236.00	17,933.00	11,565.00	11,602.00	8,841.00	13,835.00	7,906.00	18,846.00	13,437.00	15,047.00	4,903.00	4,543.00	5,154.00	4,215.00	-19,207.00	23,019.00	22,466.00	22,812.00	9,022.00	13,693.00	6,028.00	6,447.00	-11,993.00	16,455.00	14,897.00	13,679.00	5,520.00	4,684.00	4,304.00	2,950.00	1,440.00	2,265.00	2,265.00	19,138.00	14,351.00	13,072.00	10,364.00	10,084.00			5,448.00		1,286.49	819.54	92.72
Current portion of long-term debt	28,224.00	24,655.00	26,288.00	24,584.00	22,562.00	21,453.00	32,724.00	29,910.00	29,001.00	26,354.00	8,187.00	8,236.00	12,266.00	11,565.00	11,602.00	13,549.00	8,841.00	7,906.00	18,846.00	17,013.00	13,437.00	15,047.00	4,903.00	4,543.00	5,154.00	4,215.00	24,155.00	23,019.00	22,466.00	326.56			19,990.92	129,331.00	8,665.00	93,318.00	8,949.00	90,825.00	88,095.00	79,194.00	57,566.00				52,593.00			2,579.00	41,075.00				33,101.00
Deferred revenue
Other current liabilities	10,825.42	11,488.31	340,769.00	371,624.00	312,292.29	421,497.00	322,743.00	339,279.00	18,377.00	377,567.00	411,383.00	286,604.00	363,493.00	251,506.00	293,666.00	82,638.00	21,753.00	240,991.00	93,926.00	80,454.00	25,486.00	89,789.00	158,611.00	56,512.00	23,204.00	196,363.00	120,085.00	144,597.00	115,560.00	138,615.00	41,928.00	38,992.00	91,636.00	92,676.00	50,939.00	64,758.00	50,828.00	50,774.00	21,547.00	35,968.00	36,617.00	28,501.00	16,625.00	21,554.00	15,878.00	20,441.00	13,841.00	26,556.00	23,002.00	30,253.00			18,547.00	1,451.53	1,216.65	4,759.17	2,069.54	4,129.42	4,038.48
Total non-current liabilities +	305,755.82	312,759.04	327,958.00	280,139.00	279,201.71	302,810.00	259,966.00	268,804.00	230,723.00	230,723.00	229,782.00	251,734.00	249,524.00	244,772.00	244,506.00	247,211.00	229,576.00	229,576.00	229,906.00	229,494.00	229,226.00	194,752.00	189,461.00	192,602.00	191,462.00	197,722.00	187,891.00	170,188.00	142,005.00	148,249.00	155,323.00	156,717.00	144,876.00	148,023.00	91,291.00	93,066.00	89,127.00	92,258.00	95,899.00	90,460.00	62,522.00	63,123.00	60,752.00	58,368.00	57,714.00	57,439.00	55,863.00	54,434.00	33,464.00	32,594.00			28,831.00		814.18	620.37	517.47	409.06	341.53
Long-term debt	231,772.00	238,085.00	255,306.00	207,514.00	208,141.00	210,075.00	169,536.00	178,027.00	141,775.00	139,572.00	158,557.00	157,307.00	149,088.00	148,260.00	149,838.00	138,462.00	132,503.00	131,731.00	132,907.00	133,599.00	135,716.00	102,652.00	116,885.00	120,894.00	120,276.00	118,172.00	121,522.00	116,370.00	111,834.00	2,393.41	18,808.54	18,656.27	19,031.13	18,886.93	11,328.66	11,337.90	11,162.69	11,111.33	12,382.85	11,211.42	8,292.03	8,269.17	8,295.52	8,139.52	8,163.09	8,072.72	8,071.36	7,903.96	4,940.32				4,452.41
Capital lease obligations	21,726.00				17,407.00				34,838.00				34,215.00				35,253.00				32,286.00		22,011.00		21,857.00
Other non-current liabilities	5,839.00	23,789.00	21,354.00	21,168.00	2,811.00	32,773.00	31,365.00	32,185.00	1,427.00	32,579.00	31,714.00	30,778.00	30,379.00	31,314.00	31,554.00	31,806.00	31,877.00	32,440.00	31,406.00	30,628.00	30,754.00	30,346.00	22,007.00	23,010.00	1,322.00	25,937.00	22,695.00	23,196.00	2,315.00
Total liabilities	780,374.62	772,862.84	772,095.00	753,766.00	715,214.09	760,169.00	704,834.00	731,694.00	652,230.00	652,230.00	678,536.00	641,544.00	629,763.00	630,123.00	662,341.00	630,072.00	613,360.00	613,360.00	640,413.00	617,357.00	606,584.00	552,912.00	452,403.00	440,695.00	433,334.00	460,180.00	431,840.00	380,888.00	349,674.00	357,021.00	323,419.00	320,913.00	280,686.00	284,461.00	210,825.00	200,072.00	182,691.00	184,854.00	163,330.00	151,298.00	114,561.00	117,125.00	103,839.00	98,065.00	97,411.00	120,539.00	102,894.00	99,464.00	70,848.00	72,931.00			52,826.00	2,032.08	7,775.30	6,364.36	6,902.08	4,608.85	4,438.59

Total stockholders' equity +	1,056,923.92	1,040,317.04	1,032,495.00	1,013,672.00	1,011,403.77	1,001,129.00	953,925.00	938,025.00	986,544.00	986,544.00	1,010,590.00	1,035,082.00	1,013,504.00	989,657.00	975,954.00	947,937.00	948,479.00	948,479.00	974,299.00	962,824.00	937,470.00	937,061.00	857,403.00	808,703.00	755,401.00	744,116.00	602,799.00	521,033.00	492,257.00	460,893.00	421,560.00	393,089.00	365,822.00	349,961.00	322,172.00	298,620.00	278,799.00	263,685.00	246,416.00	225,247.00	216,987.00	214,995.00	191,023.00	182,874.00	182,874.00	137,101.00	124,656.00	57,126.00	39,622.00	33,114.00		10,960.00	10,423.00	5,004.84	7,417.78	6,884.91	5,753.25	5,792.91	4,977.09
Common stock and paid-in capital	351,187.51	357,052.22	365,711.00	366,134.00	364,937.75	348,807.00	360,313.00	373,285.00	388,647.00	388,647.00	393,569.00	399,419.00	395,866.00	390,629.00	390,684.00	401,615.00	384,922.00	384,922.00	392,665.00	393,104.00	382,546.00	375,880.00	375,483.00	355,175.00	349,114.00	340,918.00	251,387.00	241,797.00	234,371.00	228,043.00	213,713.00	203,970.00	193,469.00	185,082.00	181,300.00	175,349.00	170,241.00	165,716.00	165,932.00	152,255.00	138,235.00	139,377.00	127,903.00	127,174.00	127,174.00	114,960.00	108,450.00	43,811.00	38,439.00	35,033.00	0.00	10,960.00	29,577.00	3,174.28	7,417.78	6,884.91	5,753.25	5,792.91	4,977.09
Retained earnings	705,736.41	683,264.82	666,784.00	647,538.00	646,466.02	652,322.00	593,612.00	564,740.00	597,897.00	597,897.00	617,021.00	635,663.00	617,638.00	599,028.00	585,270.00	546,322.00	563,557.00	563,557.00	581,634.00	569,720.00	554,924.00	561,181.00	481,920.00	453,528.00	406,287.00	403,198.00	351,412.00	279,236.00	257,886.00	232,850.00	207,847.00	189,119.00	172,353.00	164,879.00	140,872.00	123,271.00	108,558.00	97,969.00	80,484.00	72,992.00	78,752.00	75,618.00	63,120.00	55,700.00	55,700.00	22,141.00	16,206.00	13,315.00	1,183.00	-1,919.00			-19,154.00	1,830.57
Common shares outstanding	2,404	2,414	2,396	2,394	2,394	2,400	2,449	2,449	2,434	2,540	2,540	2,566	2,576	2,610	2,614	2,646	2,709	2,675	2,715	2,724	2,719	2,753	2,745	2,741	2,728	2,674	2,637	2,634	2,625	2,614	2,628	2,627	2,619	2,615	2,607	2,599	2,581	2,571	2,566	2,568	2,546	2,550	2,564	2,588	2,588	2,588	2,438	2,384	2,368	2,343	2,317	2,384	2,287	2,287	2,287	2,287	2,287	2,287	2,287

Balance Sheet - Alibaba Group Holding Ltd (BABA)

Balance Sheet - Alibaba Group Holding Ltd (BABA)