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 +	14,471.00	14,591.00	13,441.00	8,738.00	7,250.00	13,812.00	8,868.00	11,997.00	12,580.00	8,527.00	8,194.00	8,481.00	11,066.00	11,129.00	11,922.00	11,651.00	13,974.00	12,907.00	16,146.00	10,656.00
Cash and cash equivalents	13,641.00	13,947.00	13,068.00	7,886.00	6,650.00	13,212.00	8,172.00	11,379.00	11,972.00	7,826.00	7,686.00	8,476.00	10,716.00	10,412.00	11,922.00	10,661.00	12,183.00	12,741.00	14,991.00	8,022.00
Short-term investments	830.00	644.00	373.00	852.00	600.00	600.00	696.00	618.00	608.00	701.00	508.00	5.00	350.00	717.00	0.00	990.00	1,791.00	166.00	1,155.00	2,634.00
Accounts receivable, net	17,639.00	14,010.00	13,956.00	7,005.00	14,977.00	18,738.00	23,795.00	30,563.00	31,630.00	29,245.00	28,554.00	31,831.00	31,836.00	30,578.00	29,561.00	28,225.00	26,793.00	27,555.00	28,789.00	26,848.00
Inventories	1,220.00	1,289.00	1,161.00	1,552.00	1,649.00	1,839.00	1,619.00	1,682.00	1,583.00	1,553.00	1,551.00	2,103.00	2,310.00	2,287.00	2,595.00	2,450.00	2,493.00	2,701.00	2,664.00	2,810.00
Other current assets	2,530.00	4,592.00	4,350.00	11,823.00	5,663.00	4,776.00	4,138.00	4,904.00	3,942.00	4,563.00	4,205.00	4,967.00	6,138.00	5,439.00	6,850.00	5,790.00	5,675.00	5,841.00	5,578.00	4,346.00
Total current assets	35,860.00	34,482.00	32,908.00	29,118.00	29,539.00	39,165.00	38,420.00	49,146.00	49,735.00	43,888.00	42,504.00	47,377.00	51,350.00	49,433.00	50,928.00	48,116.00	48,935.00	49,004.00	53,177.00	44,660.00
Total non-current assets +	116,020.00	102,694.00	102,333.00	98,126.00	102,460.00	116,805.00	113,766.00	74,236.00	75,620.00	73,581.00	67,991.00	68,111.00	74,872.00	69,781.00	65,505.00	65,334.00	60,087.00	60,520.00	67,254.00	58,574.00
Property, plant and equipment, net	9,028.00	8,928.00	8,721.00	8,212.00	8,916.00	10,040.00	10,010.00	10,792.00	11,116.00	10,830.00	10,727.00	10,771.00	13,821.00	13,996.00	13,883.00	14,096.00	14,165.00	14,305.00	15,081.00	14,440.00
Goodwill	67,717.00	60,706.00	60,178.00	55,949.00	55,643.00	59,617.00	58,222.00	36,265.00	36,788.00	36,199.00	32,021.00	30,556.00	31,184.00	29,247.00	26,213.00	25,136.00	20,190.00	18,226.00	14,285.00	12,854.00
Intangible assets	11,391.00	10,661.00	11,036.00	11,184.00	12,511.00	13,795.00	15,236.00	3,088.00	3,741.00	4,689.00	3,487.00	3,104.00	3,871.00	3,787.00	3,392.00	3,488.00	2,513.00	2,876.00	2,107.00	2,203.00
Long-term investments				1,617.00	1,823.00	9,368.00	10,786.00	11,534.00	14,469.00	13,606.00	10,013.00	11,109.00	12,755.00	12,812.00	10,776.00
Other non-current assets
Total assets	151,880.00	137,175.00	135,241.00	127,243.00	132,001.00	155,970.00	152,186.00	123,382.00	125,355.00	117,470.00	110,495.00	117,532.00	126,223.00	119,213.00	116,433.00	113,452.00	109,022.00	109,524.00	120,431.00	103,234.00

Total current liabilities +	38,658.00	33,142.00	34,122.00	31,505.00	33,619.00	39,869.00	37,701.00	38,227.00	37,363.00	36,275.00	34,269.00	39,581.00	40,154.00	43,625.00	42,123.00	40,562.00	36,002.00	42,435.00	44,310.00	40,091.00
Accounts payable	4,756.00	4,032.00	4,132.00	4,051.00	3,955.00	4,908.00	4,896.00	6,558.00	6,451.00	6,209.00	6,028.00	6,864.00	7,461.00	7,952.00	8,517.00	7,804.00	7,436.00	7,014.00	8,054.00	7,964.00
Short-term debt	7,224.00	5,857.00	7,246.00	5,634.00	7,760.00	8,540.00	10,177.00	10,207.00	6,986.00	7,513.00	6,461.00	5,731.00	6,863.00	9,182.00	8,465.00	6,778.00	4,168.00	11,236.00	12,235.00	8,902.00
Current portion of long-term debt	6,424.00	5,089.00	6,426.00	4,760.00	6,787.00	7,183.00	8,797.00	10,207.00	6,986.00	7,513.00	5,271.00	4,601.00
Deferred revenue
Other current liabilities	10,577.00	7,313.00	7,023.00	7,592.00	9,386.00	13,588.00	10,602.00	10,297.00	12,374.00	8,283.00	7,912.00	10,025.00	8,640.00	9,591.00	9,631.00	10,184.00	9,727.00	13,946.00	10,546.00	9,968.00
Total non-current liabilities +	80,482.00	76,640.00	78,506.00	73,717.00	79,386.00	95,376.00	93,500.00	68,225.00	70,268.00	62,803.00	61,802.00	65,918.00	63,140.00	56,604.00	54,075.00	49,718.00	50,265.00	53,624.00	47,651.00	34,637.00
Long-term debt	54,836.00	49,884.00	50,121.00	46,189.00	44,917.00	54,355.00	54,102.00	35,605.00	39,837.00	34,655.00	33,428.00	35,073.00	32,856.00	24,088.00	22,857.00	21,846.00	21,932.00	22,689.00	23,039.00	13,780.00
Capital lease obligations	3,347.00	3,423.00	3,388.00	3,064.00	3,436.00	4,931.00	5,259.00
Other non-current liabilities	1,068.00	981.00	1,164.00	12,243.00	13,995.00	36,719.00	35,547.00	32,621.00	26,685.00	24,547.00	24,603.00	27,153.00	26,176.00	28,025.00	27,370.00	24,204.00	24,772.00
Total liabilities	119,140.00	109,782.00	112,628.00	105,222.00	113,005.00	135,245.00	131,201.00	106,452.00	107,631.00	99,078.00	96,071.00	105,518.00	103,294.00	100,229.00	96,198.00	90,280.00	86,267.00	96,059.00	91,961.00	74,728.00

Total stockholders' equity +	32,648.00	27,307.00	22,533.00	21,944.00	18,996.00	20,725.00	20,985.00	16,930.00	17,724.00	18,246.00	14,262.00	11,868.00	22,792.00	18,860.00	20,138.00	23,046.00	22,637.00	13,465.00	28,470.00	28,506.00
Common stock and paid-in capital	-123,000.00	-123,856.00	-128,743.00	-127,881.00	-135,213.00	-141,992.00	-141,969.00	-142,276.00	-135,402.00	-134,513.00	-131,862.00	-125,925.00	-107,250.00	-98,781.00	-84,719.00	-69,486.00	-58,263.00	-56,888.00	-32,170.00	-23,926.00
Retained earnings	155,648.00	151,163.00	151,276.00	149,825.00	154,209.00	162,717.00	162,954.00	159,206.00	153,126.00	152,759.00	146,124.00	137,793.00	130,042.00	117,641.00	104,857.00	92,532.00	80,900.00	70,353.00	60,640.00	52,432.00
Common shares outstanding	949	937	922	912	905	897	893	916	937	959	983	1,010	1,103	1,155	1,214	1,287	1,341	1,382	1,451	1,554

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 +	11,783.00	14,471.00	14,855.00	15,447.00	17,465.00	14,591.00	13,702.00	13,691.00	19,115.00	13,441.00	10,978.00	16,298.00	17,394.00	8,738.00	9,569.00	7,558.00	10,484.00	7,250.00	8,055.00	7,950.00	11,131.00	13,812.00	15,593.00	14,104.00	11,865.00	8,868.00	10,820.00	46,273.00	18,006.00	11,997.00	14,495.00	11,707.00	12,842.00	12,580.00	11,515.00	12,295.00	10,695.00	8,527.00	9,968.00	10,617.00	14,869.00	8,194.00	9,568.00	8,760.00	8,804.00	8,481.00	9,565.00	9,720.00	9,704.00	11,066.00	10,232.00	10,357.00	11,992.00	11,129.00	12,254.00	11,187.00	12,335.00	11,922.00	11,303.00	11,764.00	13,245.00	11,651.00	11,086.00	12,241.00	13,977.00	13,974.00	11,512.00	12,526.00	12,295.00	12,907.00	9,756.00	9,847.00	12,027.00	16,146.00	13,823.00	10,189.00	10,782.00	10,656.00	10,901.00	9,990.00	12,302.00
Cash and cash equivalents	10,819.00	13,641.00	11,569.00	11,943.00	11,035.00	13,947.00	13,197.00	12,210.00	14,603.00	13,068.00	7,257.00	9,394.00	9,337.00	7,886.00	7,816.00	7,034.00	9,934.00	6,650.00	7,455.00	7,350.00	10,531.00	13,212.00	14,393.00	12,041.00	11,218.00	8,172.00	10,087.00	45,399.00	17,134.00	11,379.00	11,563.00	10,741.00	11,949.00	11,972.00	10,915.00	11,696.00	10,096.00	7,826.00	9,039.00	10,017.00	14,354.00	7,686.00	9,480.00	8,393.00	8,796.00	8,476.00	9,561.00	9,715.00	9,409.00	10,716.00	10,072.00	9,558.00	10,585.00	10,412.00	11,909.00	10,864.00	11,835.00	11,922.00	11,303.00	11,714.00	12,763.00	10,661.00	9,859.00	10,325.00	12,472.00	12,183.00	9,532.00	11,678.00	12,294.00	12,741.00	9,755.00	9,626.00	10,786.00	14,991.00	9,295.00	7,010.00	6,953.00	8,022.00	8,484.00	7,100.00	9,135.00
Short-term investments	964.00	830.00	3,286.00	3,504.00	6,430.00	644.00	505.00	1,481.00	4,512.00	373.00	3,721.00	6,904.00	8,057.00	852.00	1,753.00	524.00	550.00	600.00	600.00	600.00	600.00	600.00	1,200.00	2,063.00	647.00	696.00	733.00	874.00	872.00	618.00	2,932.00	966.00	893.00	608.00	600.00	599.00	599.00	701.00	929.00	600.00	515.00	508.00	88.00	367.00	8.00	5.00	4.00	5.00	295.00	350.00	160.00	799.00	1,407.00	717.00	345.00	323.00	500.00	0.00	0.00	50.00	482.00	990.00	1,227.00	1,916.00	1,505.00	1,791.00	1,980.00	848.00	1.00	166.00	1.00	221.00	1,241.00	1,155.00	4,528.00	3,179.00	3,829.00	2,634.00	2,417.00	2,890.00	3,167.00
Accounts receivable, net	14,245.00	17,639.00	12,607.00	12,747.00	11,882.00	14,010.00	11,574.00	11,601.00	11,678.00	13,956.00	11,204.00	6,120.00	6,218.00	7,005.00	6,048.00	13,395.00	6,480.00	7,225.00	15,235.00	16,370.00	16,589.00	6,215.00	18,398.00	19,952.00	21,157.00	8,362.00	21,472.00	25,332.00	28,473.00	7,902.00	27,087.00	28,340.00	29,229.00	31,630.00	27,126.00	26,958.00	25,869.00	29,245.00	25,196.00	8,782.00	26,730.00	28,554.00	25,113.00	8,632.00	27,849.00	31,831.00	28,002.00	30,077.00	9,682.00	31,836.00	28,334.00	28,836.00	28,196.00	30,578.00	26,763.00	26,857.00	26,841.00	29,561.00	24,987.00	26,381.00	25,658.00	28,225.00	24,496.00	23,492.00	23,511.00	26,793.00	23,622.00	23,856.00	23,463.00	27,555.00	24,939.00	27,228.00	26,894.00	28,789.00	24,801.00	24,287.00	24,017.00	26,848.00	22,683.00	22,336.00	21,894.00
Inventories	1,476.00	1,220.00	1,397.00	1,251.00	1,431.00	1,289.00	1,367.00	1,234.00	1,212.00	1,161.00	1,399.00	1,501.00	1,603.00	1,552.00	1,794.00	1,684.00	1,776.00	1,649.00	1,891.00	1,807.00	1,828.00	1,839.00	1,949.00	1,869.00	1,786.00	1,619.00	1,712.00	1,745.00	1,771.00	1,682.00	1,893.00	1,742.00	1,753.00	1,583.00	1,711.00	1,604.00	1,609.00	1,553.00	1,729.00	1,685.00	1,690.00	1,551.00	1,613.00	1,912.00	1,970.00	2,103.00	2,356.00	2,338.00	2,456.00	2,310.00	2,492.00	2,389.00	2,421.00	2,287.00	2,586.00	2,758.00	2,754.00	2,595.00	2,663.00	2,573.00	2,549.00	2,450.00	2,629.00	2,595.00	2,524.00	2,493.00	2,546.00	2,691.00	2,759.00	2,701.00	3,000.00	2,915.00	2,976.00	2,664.00	2,855.00	2,848.00	2,912.00	2,810.00	3,134.00	3,111.00	2,952.00
Other current assets	4,410.00	2,530.00	3,881.00	4,808.00	4,558.00	4,592.00	3,900.00	6,773.00	4,658.00	4,350.00	4,124.00	10,539.00	10,767.00	11,823.00	11,588.00	5,259.00	12,590.00	13,415.00	4,786.00	4,647.00	4,490.00	17,299.00	3,905.00	4,028.00	4,123.00	19,571.00	4,117.00	4,167.00	4,455.00	27,565.00	4,782.00	5,006.00	5,298.00	3,942.00	4,390.00	4,156.00	4,716.00	4,563.00	4,540.00	22,440.00	4,334.00	4,205.00	5,818.00	25,882.00	7,693.00	4,967.00	7,240.00	6,047.00	26,117.00	6,138.00	6,475.00	6,329.00	6,340.00	5,439.00	6,538.00	6,590.00	6,917.00	6,850.00	6,420.00	6,219.00	6,072.00	5,790.00	6,258.00	6,567.00	5,685.00	5,675.00	5,766.00	5,362.00	5,478.00	5,841.00	6,492.00	6,322.00	6,528.00	5,578.00	5,109.00	4,969.00	4,735.00	4,346.00	3,950.00	4,154.00	4,435.00
Total current assets	31,914.00	35,860.00	32,740.00	34,253.00	35,336.00	34,482.00	30,543.00	33,299.00	36,663.00	32,908.00	27,705.00	34,458.00	35,982.00	29,118.00	28,999.00	27,896.00	31,330.00	29,539.00	29,967.00	30,774.00	34,038.00	39,165.00	39,845.00	39,953.00	38,931.00	38,420.00	38,121.00	77,517.00	52,705.00	49,146.00	48,257.00	46,795.00	49,122.00	49,735.00	44,742.00	45,013.00	42,889.00	43,888.00	41,433.00	43,524.00	47,623.00	42,504.00	42,112.00	45,186.00	46,316.00	47,377.00	47,163.00	48,182.00	47,959.00	51,350.00	47,533.00	47,911.00	48,949.00	49,433.00	48,141.00	47,392.00	48,847.00	50,928.00	45,373.00	46,937.00	47,524.00	48,116.00	44,469.00	44,895.00	45,697.00	48,935.00	43,446.00	44,435.00	43,995.00	49,004.00	44,187.00	46,312.00	48,425.00	53,177.00	46,588.00	42,293.00	42,446.00	44,660.00	40,668.00	39,591.00	41,583.00
Total non-current assets +	124,315.00	116,020.00	113,572.00	114,332.00	110,330.00	102,694.00	103,798.00	100,548.00	100,506.00	102,333.00	101,617.00	97,755.00	97,655.00	98,126.00	96,851.00	99,606.00	101,944.00	102,462.00	114,248.00	116,040.00	114,590.00	116,806.00	114,283.00	114,246.00	114,473.00	113,766.00	111,498.00	77,135.00	78,223.00	74,237.00	73,732.00	74,828.00	76,162.00	75,621.00	76,895.00	75,481.00	74,607.00	73,581.00	74,173.00	74,532.00	71,235.00	67,991.00	66,537.00	67,543.00	65,722.00	68,111.00	71,745.00	76,132.00	74,687.00	74,872.00	70,313.00	67,241.00	68,310.00	69,781.00	67,639.00	66,439.00	66,499.00	65,505.00	64,786.00	66,536.00	65,438.00	65,334.00	62,705.00	58,525.00	59,511.00	60,087.00	60,229.00	59,220.00	57,949.00	60,520.00	71,723.00	74,616.00	73,398.00	67,254.00	62,021.00	60,255.00	59,173.00	58,574.00	63,487.00	63,786.00	60,885.00
Property, plant and equipment, net		9,028.00	9,074.00	9,258.00	9,065.00	8,928.00	8,969.00				8,481.00	8,096.00	8,133.00	8,212.00	7,890.00	8,123.00	5,559.00	8,916.00	13,391.00	13,810.00	9,452.00	10,040.00	9,958.00	9,709.00	9,626.00	10,010.00	14,964.00	15,200.00	10,675.00	10,792.00	10,949.00	11,024.00	11,278.00	11,116.00	11,057.00	10,903.00	10,865.00	10,830.00	11,104.00	11,092.00	10,910.00	10,727.00	10,661.00	10,702.00	10,509.00	10,771.00	11,068.00	13,748.00	13,683.00	13,821.00	13,877.00	13,356.00	13,597.00	13,996.00	14,027.00	13,865.00	13,946.00	13,883.00	13,887.00	14,239.00	14,208.00	14,096.00	14,009.00	13,534.00	13,841.00	14,165.00	14,189.00	13,948.00	13,727.00	14,305.00	14,659.00	15,386.00	15,470.00	15,081.00	14,836.00	14,479.00	14,414.00	14,440.00	14,059.00	13,963.00	13,712.00
Goodwill	74,709.00	67,717.00	67,396.00	67,506.00	66,065.00	60,706.00	61,092.00	59,416.00	59,534.00	60,178.00	59,596.00	56,385.00	56,193.00	55,949.00	54,218.00	55,039.00	56,106.00	55,643.00	61,378.00	61,645.00	59,984.00	53,765.00	58,355.00	57,833.00	57,517.00	58,222.00	57,951.00	35,284.00	36,281.00	36,265.00	36,526.00	36,482.00	36,732.00	36,788.00	36,782.00	36,517.00	36,307.00	36,199.00	36,401.00	36,422.00	34,322.00	32,021.00	30,275.00	30,535.00	29,871.00	30,556.00	31,045.00	31,568.00	31,214.00	31,184.00	30,882.00	28,846.00	29,025.00	29,247.00	28,270.00	27,735.00	27,468.00	26,213.00	24,913.00	25,609.00	25,408.00	25,136.00	22,703.00	20,544.00	20,889.00	20,190.00	19,272.00	18,737.00	18,070.00	18,226.00	18,861.00	19,624.00	18,624.00	14,285.00	13,843.00	13,201.00	13,103.00	12,854.00	10,337.00	10,324.00	10,121.00
Intangible assets	14,624.00	11,391.00	11,729.00	12,254.00	12,391.00	10,661.00	11,091.00	10,251.00	10,749.00	11,036.00	11,278.00	10,496.00	10,905.00	11,184.00	10,967.00	11,571.00	12,312.00	12,511.00	13,025.00	13,539.00	13,535.00	13,796.00	13,962.00	14,270.00	14,666.00	15,236.00	15,612.00	2,730.00	2,956.00	3,088.00	3,135.00	3,344.00	3,522.00	3,741.00	3,981.00	4,180.00	4,438.00	4,689.00	4,881.00	5,148.00	4,373.00	3,487.00	2,775.00	2,938.00	2,991.00	3,104.00	3,373.00	3,585.00	3,698.00	3,871.00	4,003.00	3,418.00	3,601.00	3,787.00	3,565.00	3,657.00	3,641.00	3,392.00	3,033.00	3,205.00	3,324.00	3,488.00	3,047.00	2,526.00	2,618.00	2,513.00	2,436.00	2,580.00	2,721.00	2,876.00	3,050.00	3,277.00	3,122.00	2,107.00	2,162.00	2,090.00	2,157.00	2,203.00	1,599.00	1,657.00	1,715.00
Long-term investments												1,585.00	1,607.00	1,617.00	1,614.00	1,689.00	1,771.00	1,823.00	1,996.00	2,010.00	8,047.00	9,368.00	8,367.00	9,272.00	9,619.00	10,786.00	2,221.00	2,228.00	10,764.00	11,534.00	10,451.00	11,301.00	11,798.00	14,469.00	13,265.00	13,055.00	13,051.00	13,606.00	14,011.00	14,526.00	9,266.00	10,013.00	9,517.00	10,339.00	9,820.00	11,109.00	10,993.00	12,140.00	11,918.00	12,755.00	11,675.00	11,828.00	11,946.00	12,812.00	10,791.00	10,795.00	10,549.00	10,776.00	9,830.00	10,422.00
Other non-current assets
Total assets	156,229.00	151,880.00	146,312.00	148,585.00	145,667.00	137,175.00	134,339.00	133,848.00	137,169.00	135,241.00	129,321.00	132,213.00	133,637.00	127,243.00	125,850.00	127,503.00	133,275.00	132,001.00	144,214.00	146,814.00	148,629.00	155,971.00	154,128.00	154,200.00	153,403.00	152,186.00	149,620.00	154,652.00	130,926.00	123,382.00	121,990.00	121,622.00	125,285.00	125,356.00	121,636.00	120,495.00	117,495.00	117,470.00	115,606.00	118,056.00	118,856.00	110,495.00	108,649.00	112,729.00	112,037.00	117,532.00	118,911.00	124,314.00	122,646.00	126,223.00	117,845.00	115,153.00	117,258.00	119,213.00	115,778.00	113,832.00	115,347.00	116,433.00	110,158.00	113,474.00	112,960.00	113,452.00	107,174.00	103,420.00	105,208.00	109,022.00	103,675.00	103,655.00	101,944.00	109,524.00	115,910.00	120,928.00	121,823.00	120,431.00	108,609.00	102,548.00	101,619.00	103,234.00	104,155.00	103,377.00	102,468.00

Total current liabilities +	40,101.00	38,658.00	35,142.00	37,726.00	35,106.00	33,142.00	28,853.00	29,648.00	32,397.00	34,122.00	30,606.00	32,513.00	30,993.00	31,505.00	30,466.00	31,844.00	34,056.00	33,619.00	35,832.00	36,616.00	36,542.00	39,869.00	37,993.00	38,442.00	40,673.00	37,701.00	35,066.00	42,351.00	38,871.00	38,227.00	36,822.00	35,442.00	35,733.00	37,363.00	31,697.00	35,966.00	36,481.00	36,275.00	34,447.00	33,585.00	34,664.00	34,269.00	33,732.00	35,535.00	35,640.00	39,581.00	42,306.00	42,433.00	41,058.00	40,154.00	39,222.00	41,037.00	42,122.00	43,625.00	39,499.00	38,903.00	38,209.00	42,123.00	36,028.00	39,843.00	40,387.00	40,562.00	35,443.00	34,993.00	34,576.00	36,002.00	32,960.00	36,430.00	37,425.00	42,435.00	44,752.00	44,683.00	47,048.00	44,310.00	45,011.00	48,084.00	36,763.00	40,091.00	34,929.00	34,118.00	33,268.00
Accounts payable	4,039.00	4,756.00	3,867.00	3,974.00	3,585.00	4,032.00	3,274.00	3,631.00	3,588.00	4,132.00	3,342.00	3,732.00	3,728.00	4,051.00	3,806.00	3,707.00	3,453.00	3,955.00	4,248.00	4,214.00	4,140.00	4,033.00	3,985.00	4,719.00	4,172.00	4,896.00	4,042.00	4,724.00	5,711.00	6,558.00	5,384.00	5,518.00	5,736.00	6,451.00	5,442.00	5,126.00	5,324.00	6,209.00	5,271.00	5,484.00	5,302.00	6,028.00	5,166.00	5,943.00	6,314.00	6,864.00	5,855.00	6,271.00	6,865.00	7,461.00	6,263.00	6,821.00	7,203.00	7,952.00	7,085.00	7,482.00	7,416.00	8,517.00	7,093.00	7,112.00	6,747.00	7,804.00	7,084.00	7,233.00	6,345.00	7,436.00	6,145.00	5,869.00	5,878.00	7,014.00	6,770.00	7,531.00	7,329.00	8,054.00	6,732.00	6,653.00	6,859.00	7,964.00	22,249.00	22,395.00	22,213.00
Short-term debt	10,251.00	7,224.00	8,749.00	9,765.00	7,711.00	5,857.00	4,389.00	4,364.00	6,255.00	7,246.00	7,220.00	7,627.00	5,756.00	5,634.00	6,781.00	6,866.00	8,644.00	7,760.00	8,860.00	7,776.00	6,535.00	8,151.00	11,622.00	10,632.00	12,970.00	10,177.00	9,907.00	15,912.00	11,562.00	10,207.00	10,932.00	7,646.00	5,976.00	6,986.00	4,299.00	8,061.00	8,340.00	7,513.00	6,920.00	4,887.00	5,302.00	6,461.00	7,539.00	5,329.00	4,532.00	5,731.00	12,876.00	12,463.00	9,312.00	6,863.00	7,702.00	7,830.00	8,725.00	9,182.00	9,334.00	7,669.00	6,293.00	8,465.00	6,071.00	7,858.00	8,508.00	6,778.00	5,556.00	5,633.00	5,014.00	4,168.00	4,885.00	8,504.00	9,870.00	11,236.00	16,181.00	12,710.00	15,235.00	12,235.00	16,546.00	20,543.00	9,661.00	8,902.00	8,555.00	7,907.00	7,160.00
Current portion of long-term debt	8,655.00	6,424.00	7,942.00	8,945.00	6,913.00	5,089.00	3,599.00	3,602.00	5,471.00	6,426.00	6,414.00	6,785.00	4,887.00	4,760.00	5,937.00	5,981.00	7,690.00	6,787.00	7,575.00	6,442.00	5,198.00	7,183.00	10,286.00	9,289.00	11,643.00	8,797.00	8,530.00	14,593.00	10,249.00	7,055.00	6,784.00	5,448.00	3,764.00	5,215.00	45,642.00	45,676.00	8,340.00	6,239.00	6,920.00	4,887.00		5,271.00				4,601.00
Deferred revenue
Other current liabilities	6,724.00	8,230.00	6,985.00	7,284.00	7,180.00	7,313.00	6,724.00	6,319.00	6,793.00	7,023.00	6,568.00	6,836.00	6,639.00	7,592.00	7,073.00	7,007.00	6,635.00	7,097.00	8,301.00	9,094.00	9,030.00	12,404.00	8,330.00	7,995.00	7,806.00	7,763.00	7,740.00	8,015.00	6,980.00	7,251.00	7,300.00	7,746.00	8,044.00	8,155.00	8,269.00	8,459.00	7,719.00	8,283.00	9,304.00	9,431.00	9,248.00	7,912.00	7,686.00	9,292.00	9,093.00	10,025.00	9,754.00	8,773.00	8,955.00	8,640.00	8,853.00	9,437.00	8,545.00	9,591.00	9,703.00	9,258.00	9,047.00	9,631.00	9,252.00	9,850.00	9,781.00	10,184.00	9,396.00	8,561.00	8,986.00	9,727.00	10,014.00	9,463.00	9,238.00	13,946.00	9,749.00	10,796.00	10,372.00	10,546.00	10,343.00	9,215.00	8,767.00	9,968.00	22,249.00	22,395.00	22,213.00
Total non-current liabilities +	83,074.00	80,482.00	83,180.00	83,271.00	83,609.00	76,640.00	80,956.00	80,097.00	81,439.00	78,506.00	75,559.00	77,429.00	80,972.00	73,717.00	75,237.00	76,183.00	80,107.00	79,386.00	86,026.00	88,131.00	90,574.00	95,376.00	94,801.00	95,070.00	92,602.00	93,500.00	96,459.00	94,525.00	75,448.00	68,225.00	65,250.00	67,532.00	71,262.00	70,268.00	70,182.00	65,985.00	62,566.00	62,803.00	64,000.00	68,582.00	69,120.00	61,802.00	61,466.00	63,357.00	64,108.00	65,918.00	62,210.00	64,368.00	64,848.00	63,140.00	58,615.00	56,233.00	55,922.00	56,604.00	54,612.00	54,365.00	56,355.00	54,075.00	51,752.00	50,420.00	49,798.00	49,718.00	49,372.00	47,251.00	48,484.00	50,265.00	52,222.00	51,752.00	50,826.00	53,624.00	43,639.00	47,981.00	46,047.00	47,651.00	43,052.00	37,708.00	37,047.00	34,637.00	34,978.00	35,710.00	36,469.00
Long-term debt	57,706.00	54,836.00	55,174.00	55,219.00	56,371.00	49,884.00	52,980.00	52,929.00	54,033.00	50,121.00	48,828.00	50,691.00	53,826.00	46,189.00	44,942.00	44,328.00	46,545.00	44,917.00	46,926.00	48,735.00	51,206.00	54,355.00	55,129.00	55,449.00	52,685.00	54,102.00	57,676.00	58,380.00	39,727.00	35,605.00	35,989.00	37,851.00	40,410.00	39,837.00	41,327.00	37,612.00	34,441.00	34,655.00	35,563.00	39,638.00	40,254.00	33,428.00	32,122.00	33,339.00	34,295.00	35,073.00	32,821.00	34,008.00	34,668.00	32,856.00	28,478.00	26,292.00	24,672.00	24,088.00	24,333.00	24,766.00	25,760.00	22,857.00	24,089.00	21,915.00	21,748.00	21,846.00	21,899.00	21,017.00	21,305.00	21,932.00	20,583.00	20,868.00	21,106.00	22,689.00	18,232.00	21,522.00	19,951.00	23,039.00	18,775.00	14,179.00	14,285.00	13,780.00	13,436.00	13,872.00	15,325.00
Capital lease obligations	3,441.00	3,347.00	3,453.00	3,555.00	3,551.00	3,423.00	3,547.00	3,308.00	3,367.00	3,388.00	3,283.00	2,828.00	2,963.00	3,064.00	2,947.00	3,066.00	3,312.00	3,436.00	4,477.00	4,612.00	4,716.00	4,931.00	4,971.00	5,027.00	5,126.00	5,259.00	5,167.00	5,265.00	4,903.00
Other non-current liabilities	9,766.00	1,068.00	11,762.00	11,522.00	11,105.00	981.00	11,187.00	10,933.00	10,914.00	1,164.00	12,080.00	12,103.00	12,100.00	12,243.00	13,414.00	13,486.00	13,844.00	13,995.00	15,178.00	14,740.00	35,214.00	36,719.00	35,851.00	35,833.00	36,147.00	35,547.00	15,565.00	12,189.00	35,722.00	32,621.00	29,260.00	29,681.00	30,852.00	26,685.00	25,277.00	24,757.00	24,568.00	24,547.00	24,826.00	25,108.00	25,203.00	24,603.00	25,751.00	26,125.00	26,002.00	27,153.00	25,706.00	26,208.00	26,137.00	26,176.00	26,051.00	25,774.00	26,840.00	28,025.00	26,017.00	25,710.00	26,691.00	27,370.00	24,029.00	24,865.00	24,325.00	24,204.00	23,987.00	22,893.00	23,722.00	24,772.00	28,290.00	27,600.00
Total liabilities	123,174.00	119,140.00	118,322.00	120,997.00	118,715.00	109,782.00	109,809.00	109,744.00	113,836.00	112,628.00	106,165.00	109,942.00	111,965.00	105,222.00	105,703.00	108,027.00	114,163.00	113,005.00	121,857.00	124,747.00	127,116.00	135,245.00	132,794.00	133,512.00	133,275.00	131,201.00	131,525.00	136,876.00	114,319.00	106,452.00	102,072.00	102,974.00	106,995.00	107,631.00	101,879.00	101,951.00	99,047.00	99,078.00	98,447.00	102,167.00	103,784.00	96,071.00	95,198.00	98,892.00	99,748.00	105,518.00	104,516.00	106,801.00	105,906.00	103,294.00	97,837.00	97,270.00	98,044.00	100,229.00	94,111.00	93,268.00	94,564.00	96,198.00	87,780.00	90,263.00	90,185.00	90,280.00	84,815.00	82,244.00	83,059.00	86,267.00	85,182.00	88,182.00	88,251.00	96,059.00	88,391.00	92,664.00	93,095.00	91,961.00	88,063.00	85,792.00	73,810.00	74,728.00	69,907.00	69,828.00	69,737.00

Total stockholders' equity +	32,974.00	32,648.00	27,905.00	27,509.00	26,880.00	27,307.00	24,448.00	24,026.00	23,261.00	22,533.00	23,081.00	22,201.00	21,604.00	21,944.00	20,076.00	19,409.00	19,050.00	18,901.00	22,228.00	21,942.00	21,389.00	20,597.00	21,208.00	20,551.00	19,999.00	20,841.00	17,956.00	17,645.00	16,481.00	16,796.00	19,784.00	18,520.00	18,166.00	17,594.00	19,627.00	18,419.00	18,327.00	18,246.00	17,010.00	15,733.00	14,925.00	14,262.00	13,294.00	13,684.00	12,141.00	11,868.00	14,255.00	17,377.00	16,607.00	22,792.00	19,877.00	17,756.00	19,092.00	18,860.00	21,541.00	20,472.00	20,701.00	20,138.00	22,291.00	23,127.00	22,671.00	23,046.00	22,238.00	21,059.00	22,033.00	22,637.00	18,395.00	15,379.00	13,601.00	13,465.00	27,519.00	28,264.00	28,728.00	28,470.00	20,546.00	16,756.00	27,809.00	28,506.00	34,248.00	33,549.00	32,731.00
Common stock and paid-in capital	-122,353.00	-123,000.00	-123,676.00	-123,858.00	-123,823.00	-123,856.00	-125,341.00	-127,633.00	-128,101.00	-128,743.00	-126,425.00	-127,117.00	-127,649.00	-127,881.00	-128,535.00	-133,889.00	-134,351.00	-135,308.00	-139,519.00	-140,144.00	-140,829.00	-142,120.00	-141,598.00	-142,008.00	-142,627.00	-142,113.00	-142,753.00	-142,822.00	-142,915.00	-142,410.00	-138,828.00	-138,829.00	-138,205.00	-135,532.00	-135,938.00	-135,815.00	-134,965.00	-134,513.00	-132,575.00	-132,338.00	-131,963.00	-131,862.00	-128,604.00	-127,534.00	-126,889.00	-125,925.00	-119,148.00	-117,106.00	-114,824.00	-107,250.00	-105,008.00	-104,127.00	-100,621.00	-98,781.00	-91,232.00	-89,456.00	-86,335.00	-84,719.00	-77,975.00	-74,207.00	-71,919.00	-69,486.00	-65,857.00	-64,264.00	-60,750.00	-58,263.00	-58,417.00	-58,949.00	-58,367.00	-56,888.00	-39,081.00	-36,192.00	-33,650.00	-32,170.00	-36,752.00	-38,747.00	-26,069.00	-23,926.00	-15,154.00	-14,098.00	-13,365.00
Retained earnings	155,327.00	155,648.00	151,581.00	151,367.00	150,703.00	151,163.00	149,789.00	151,659.00	151,362.00	151,276.00	149,506.00	149,318.00	149,253.00	149,825.00	148,611.00	153,298.00	153,401.00	154,209.00	161,747.00	162,086.00	162,218.00	162,717.00	162,806.00	162,559.00	162,626.00	162,954.00	160,709.00	160,467.00	159,396.00	159,206.00	158,612.00	157,349.00	156,371.00	153,126.00	155,565.00	154,234.00	153,292.00	152,759.00	149,585.00	148,071.00	146,888.00	146,124.00	141,898.00	141,218.00	139,030.00	137,793.00	133,403.00	134,483.00	131,431.00	130,042.00	124,885.00	121,883.00	119,713.00	117,641.00	112,773.00	109,928.00	107,036.00	104,857.00	100,266.00	97,334.00	94,590.00	92,532.00	88,095.00	85,323.00	82,783.00	80,900.00	76,812.00	74,328.00	71,968.00	70,353.00	66,600.00	64,456.00	62,378.00	60,640.00	57,298.00	55,503.00	53,878.00	52,432.00	49,402.00	47,647.00	46,096.00
Common shares outstanding	952	952	949	947	945	942	924	934	933	927	924	919	918	916	904	911	909	905	906	904	902	899	897	895	895	894	893	891	894	905	915	919	925	929	933	940	948	953	957	961	964	973	979	987	992	995	998	1,005	1,042	1,080	1,099	1,109	1,124	1,136	1,149	1,162	1,174	1,189	1,205	1,221	1,240	1,258	1,273	1,297	1,322	1,341	1,338	1,337	1,350	1,344	1,379	1,396	1,404	1,383	1,406	1,461	1,523	1,500	1,534	1,560	1,587

Balance Sheet - INTERNATIONAL BUSINESS MACHINES CORP (IBM)

Balance Sheet - INTERNATIONAL BUSINESS MACHINES CORP (IBM)