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 +	9,129.00	11,973.00	21,888.00	9,305.00	8,037.00	10,647.00	8,911.00	29,304.00	41,678.00	38,085.00	31,382.00	27,026.00	19,401.00	24,061.00	20,641.00	17,422.00	13,442.00	9,552.00	7,151.00	6,277.00
Cash and cash equivalents	9,129.00	11,973.00	10,944.00	7,629.00	7,989.00	6,266.00	6,037.00	6,945.00	3,800.00	3,241.00	4,144.00	3,731.00	3,805.00	3,257.00	6,946.00	3,287.00	2,884.00	1,774.00	2,024.00	1,283.00
Short-term investments			10,944.00	1,676.00	48.00	4,381.00	2,874.00	22,359.00	37,878.00	34,844.00	27,238.00	23,295.00	15,596.00	20,804.00	13,695.00	14,135.00	10,558.00	7,778.00	5,127.00	4,994.00
Accounts receivable, net	9,570.00	7,501.00	7,942.00	6,392.00	5,839.00	4,525.00	4,057.00	3,580.00	3,237.00	3,165.00	2,995.00	2,546.00	2,697.00	2,518.00	2,896.00	2,335.00	2,109.00	2,073.00	2,101.00	2,124.00
Inventories	6,225.00	6,998.00	9,518.00	4,930.00	4,086.00	3,893.00	3,584.00	2,940.00	2,834.00	2,745.00	2,435.00	2,647.00	3,019.00	2,744.00	2,484.00	2,022.00	2,220.00	2,075.00	2,091.00	1,903.00
Other current assets	4,133.00	2,558.00	1,928.00	1,559.00	1,423.00	2,079.00	1,888.00	1,794.00	1,727.00	2,015.00	1,703.00	2,494.00	2,250.00	1,886.00	1,572.00	1,350.00	1,161.00	1,521.00	1,698.00	1,408.00
Total current assets	29,057.00	29,030.00	30,332.00	22,186.00	19,385.00	21,144.00	18,440.00	37,618.00	49,476.00	46,010.00	38,515.00	34,713.00	27,367.00	31,209.00	27,593.00	23,129.00	18,932.00	15,221.00	13,041.00	11,712.00
Total non-current assets +	61,529.00	62,809.00	66,822.00	42,935.00	41,780.00	41,804.00	41,267.00	28,798.00	30,478.00	31,616.00	32,934.00	34,296.00	38,758.00	23,089.00	21,278.00	20,357.00	20,697.00	21,222.00	21,598.00	22,076.00
Property, plant and equipment, net				5,427.00	5,184.00	4,889.00	4,928.00	4,958.00	4,989.00	4,961.00	4,907.00	5,223.00	5,349.00	5,326.00	5,420.00	5,522.00	5,738.00	5,879.00	5,941.00	5,921.00
Goodwill	18,680.00	18,637.00	18,629.00	15,529.00	14,890.00	14,689.00	14,703.00	14,699.00	14,761.00	14,751.00	14,787.00	14,788.00	14,968.00	12,662.00	11,750.00	11,334.00	11,335.00	11,339.00	11,240.00	11,302.00
Intangible assets	22,276.00	27,699.00	32,641.00	16,080.00	15,182.00	16,587.00	19,413.00	7,443.00	8,609.00	10,279.00	11,641.00	12,693.00	13,262.00	3,968.00	2,584.00	2,230.00	7,868.00	2,988.00	3,332.00	3,747.00
Long-term investments							799.00	683.00	1,027.00	813.00	579.00	522.00
Other non-current assets
Total assets	90,586.00	91,839.00	97,154.00	65,121.00	61,165.00	62,948.00	59,707.00	66,416.00	79,954.00	77,626.00	71,576.00	69,009.00	66,125.00	54,298.00	48,871.00	43,486.00	39,629.00	36,443.00	34,639.00	33,788.00

Total current liabilities +	25,489.00	23,099.00	18,392.00	15,687.00	12,184.00	11,653.00	12,835.00	13,488.00	9,020.00	11,204.00	8,664.00	7,008.00	7,947.00	8,191.00	5,754.00	6,570.00	3,873.00	4,886.00	6,179.00	7,022.00
Accounts payable	20,890.00	1,908.00	1,590.00	1,572.00	1,366.00	1,421.00	1,371.00	1,207.00	1,352.00	917.00	965.00	995.00	787.00	905.00	642.00	716.00	574.00	504.00	378.00	555.00
Short-term debt	4,599.00	3,550.00	1,443.00	1,591.00	87.00	91.00	2,953.00	4,419.00	1,152.00	4,403.00	2,247.00	500.00	2,505.00	2,495.00	84.00	2,488.00		1,000.00	2,000.00	1,878.00
Current portion of long-term debt	4,599.00	3,550.00	1,443.00	1,591.00	87.00	91.00	2,953.00	4,419.00	1,152.00	4,403.00	2,247.00	500.00
Deferred revenue
Other current liabilities		17,641.00	13,695.00	11,329.00	10,030.00	9,313.00	8,511.00	7,862.00	6,516.00	5,884.00	5,452.00	5,513.00	4,655.00	4,791.00	5,028.00	3,366.00	3,299.00	3,382.00	3,801.00	4,589.00
Total non-current liabilities +	56,439.00	62,863.00	72,530.00	45,773.00	42,281.00	41,886.00	37,199.00	40,428.00	45,693.00	36,547.00	34,702.00	36,223.00	36,082.00	27,047.00	24,088.00	12,972.00	13,089.00	11,171.00	10,591.00	7,802.00
Long-term debt	50,005.00	56,549.00	63,170.00	37,354.00	33,222.00	32,895.00	26,950.00	29,510.00	34,190.00	30,193.00	29,306.00	30,215.00	29,623.00	24,034.00	21,344.00	10,874.00	10,601.00	9,176.00	9,177.00	7,134.00
Capital lease obligations
Other non-current liabilities	2,378.00	2,349.00	2,326.00	2,662.00	2,465.00	8,991.00	9,643.00	10,054.00	10,337.00	3,918.00	3,281.00	2,547.00	6,459.00	3,013.00	2,744.00	2,098.00	2,488.00
Total liabilities	81,928.00	85,962.00	90,922.00	61,460.00	54,465.00	53,539.00	50,034.00	53,916.00	54,713.00	47,751.00	43,366.00	43,231.00	44,029.00	35,238.00	29,842.00	19,542.00	16,962.00	16,057.00	16,770.00	14,824.00

Total stockholders' equity +	8,658.00	5,877.00	6,232.00	3,661.00	6,700.00	9,409.00	9,673.00	12,500.00	25,241.00	29,875.00	28,083.00	25,778.00	22,096.00	19,060.00	19,029.00	23,944.00	22,667.00	20,386.00	17,869.00	18,964.00
Common stock and paid-in capital	33,765.00	33,467.00	32,781.00	32,283.00	31,300.00	30,817.00	31,003.00	30,477.00	30,313.00	30,313.00	30,169.00	30,402.00	29,730.00	29,483.00	27,948.00	27,452.00	26,989.00	25,644.00	25,029.00	24,167.00
Retained earnings	-25,107.00	-27,590.00	-26,549.00	-28,622.00	-24,600.00	-21,408.00	-21,330.00	-17,977.00	-5,072.00	-438.00	-2,086.00	-4,624.00	-7,634.00	-10,423.00	-8,919.00	-3,508.00	-4,322.00	-5,258.00	-7,160.00	-5,203.00
Common shares outstanding	542	541	538	541	573	590	609	665	735	754	766	770	765	787	912	965	1,021	1,075	1,123	1,190

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 +	12,038.00	9,129.00	9,445.00	8,028.00	8,810.00	11,973.00	9,011.00	9,301.00	9,708.00	21,888.00	34,741.00	34,248.00	31,561.00	9,305.00	11,478.00	7,183.00	6,544.00	8,037.00	12,921.00	8,082.00	10,566.00	10,647.00	12,360.00	11,421.00	8,012.00	8,911.00	20,853.00	21,758.00	26,301.00	29,304.00	29,921.00	29,395.00	32,172.00	41,678.00	41,351.00	39,227.00	38,398.00	38,085.00	37,980.00	35,034.00	34,740.00	31,382.00	31,120.00	29,993.00	27,118.00	27,026.00	28,075.00	26,188.00	19,802.00	19,401.00	22,558.00	22,018.00	21,271.00	24,061.00	25,374.00	22,475.00	19,374.00	20,641.00	17,676.00	19,172.00	15,358.00	17,422.00	17,049.00	14,523.00	14,117.00	13,442.00	14,013.00	11,965.00	10,378.00	9,552.00	9,757.00	8,483.00	8,647.00	7,151.00	5,950.00	5,306.00	4,837.00	6,277.00	5,781.00	4,970.00	5,047.00
Cash and cash equivalents	12,038.00	9,129.00	9,445.00	8,028.00	8,810.00	11,973.00	9,011.00	9,301.00	9,708.00	10,944.00	34,741.00	34,248.00	31,560.00	7,629.00	9,502.00	5,203.00	6,528.00	7,989.00	11,969.00	6,630.00	6,112.00	6,266.00	9,087.00	9,145.00	7,687.00	6,037.00	11,415.00	5,525.00	7,358.00	6,945.00	11,956.00	10,131.00	9,741.00	3,800.00	3,000.00	2,629.00	3,358.00	3,241.00	3,485.00	2,630.00	2,896.00	4,144.00	3,226.00	3,795.00	2,864.00	3,731.00	3,677.00	4,352.00	3,687.00	3,805.00	8,281.00	5,806.00	2,530.00	3,257.00	5,823.00	5,849.00	4,207.00	6,946.00	3,891.00	5,998.00	1,266.00	3,287.00	2,951.00	1,712.00	2,266.00	2,884.00	3,577.00	2,968.00	2,777.00	1,774.00	2,522.00	3,392.00	4,324.00	2,024.00	1,389.00	1,727.00	1,067.00	1,283.00	1,291.00	1,947.00	1,747.00
Short-term investments										10,944.00	0.00	0.00	1.00	1,676.00	1,976.00	1,980.00	16.00	48.00	952.00	1,452.00	4,454.00	4,381.00	3,273.00	2,276.00	325.00	2,874.00	9,438.00	16,233.00	18,943.00	22,359.00	17,965.00	19,264.00	22,431.00	37,878.00	38,351.00	36,598.00	35,040.00	34,844.00	34,495.00	32,404.00	31,844.00	27,238.00	27,894.00	26,198.00	24,254.00	23,295.00	24,398.00	21,836.00	16,115.00	15,596.00	14,277.00	16,212.00	18,741.00	20,804.00	19,551.00	16,626.00	15,167.00	13,695.00	13,785.00	13,174.00	14,092.00	14,135.00	14,098.00	12,811.00	11,851.00	10,558.00	10,436.00	8,997.00	7,601.00	7,778.00	7,235.00	5,091.00	4,323.00	5,127.00	4,561.00	3,579.00	3,770.00	4,994.00	4,490.00	3,023.00	3,300.00
Accounts receivable, net	9,138.00	9,570.00	8,490.00	8,701.00	8,132.00	7,501.00	7,317.00	6,934.00	6,776.00	7,942.00	6,145.00	5,830.00	5,736.00	6,392.00	5,326.00	5,327.00	5,077.00	5,839.00	4,765.00	4,479.00	4,423.00	4,525.00	4,094.00	5,366.00	5,009.00	4,057.00	3,606.00	3,801.00	3,771.00	3,580.00	3,441.00	3,504.00	3,633.00	3,237.00	3,404.00	3,560.00	3,248.00	3,165.00	3,186.00	3,078.00	3,078.00	2,995.00	2,901.00	2,779.00	2,548.00	2,546.00	2,355.00	2,697.00	2,514.00	2,697.00	3,230.00	2,674.00	2,528.00	2,518.00	2,696.00	2,708.00	2,988.00	2,896.00	2,725.00	2,713.00	2,517.00	2,335.00	2,443.00	2,208.00	2,271.00	2,109.00	2,331.00	2,182.00	2,009.00	2,073.00	2,114.00	2,331.00	2,224.00	2,101.00	2,154.00	2,163.00	2,157.00	2,124.00	2,124.00	2,018.00	1,794.00
Inventories	6,186.00	6,225.00	6,346.00	6,583.00	6,729.00	6,998.00	7,362.00	7,995.00	8,724.00	9,518.00	5,026.00	4,978.00	5,011.00	4,930.00	4,757.00	4,554.00	4,411.00	4,086.00	4,152.00	4,115.00	4,017.00	3,893.00	3,942.00	3,840.00	3,682.00	3,584.00	3,243.00	3,176.00	3,016.00	2,940.00	3,017.00	3,063.00	2,952.00	2,834.00	2,927.00	2,961.00	2,871.00	2,745.00	2,681.00	2,671.00	2,572.00	2,435.00	2,531.00	2,567.00	2,686.00	2,647.00	2,885.00	2,954.00	2,966.00	3,019.00	2,838.00	2,773.00	2,737.00	2,744.00	2,769.00	2,592.00	2,499.00	2,484.00	2,357.00	2,230.00	2,098.00	2,022.00	2,044.00	2,112.00	2,202.00	2,220.00	2,155.00	2,061.00	2,080.00	2,075.00	2,004.00	2,134.00	2,091.00	2,091.00	2,076.00	2,206.00	2,115.00	1,903.00	1,711.00	1,520.00	1,273.00
Other current assets	4,113.00	4,133.00	3,604.00	3,422.00	3,258.00	2,558.00	3,076.00	2,976.00	2,821.00	1,928.00	2,565.00	2,324.00	2,395.00	1,559.00	2,501.00	2,258.00	2,488.00	1,423.00	2,542.00	2,423.00	2,293.00	2,079.00	2,265.00	2,268.00	2,110.00	1,888.00	3,349.00	2,011.00	2,063.00	1,794.00	1,941.00	2,008.00	1,932.00	1,727.00	2,070.00	2,694.00	1,939.00	2,015.00	1,997.00	2,164.00	1,816.00	1,703.00	2,292.00	2,397.00	2,712.00	2,494.00	2,733.00	2,489.00	3,020.00	2,250.00	2,049.00	2,208.00	2,159.00	1,886.00	1,766.00	1,787.00	1,994.00	1,572.00	1,672.00	1,366.00	1,716.00	1,350.00	18,443.00	1,321.00	15,336.00	1,161.00	1,475.00	1,488.00	1,609.00	1,521.00	1,745.00	1,579.00	1,565.00	1,698.00	1,526.00	1,521.00	1,418.00	1,408.00	1,040.00	995.00	3,043.00
Total current assets	31,475.00	29,057.00	27,885.00	26,734.00	26,929.00	29,030.00	26,766.00	27,206.00	28,029.00	30,332.00	48,477.00	47,380.00	44,703.00	22,186.00	24,062.00	19,322.00	18,520.00	19,385.00	24,380.00	19,099.00	21,299.00	21,144.00	22,661.00	22,895.00	18,813.00	18,440.00	31,051.00	30,746.00	35,151.00	37,618.00	38,320.00	37,970.00	40,689.00	49,476.00	49,752.00	48,442.00	46,456.00	46,010.00	45,844.00	42,947.00	42,206.00	38,515.00	38,844.00	37,736.00	35,064.00	34,713.00	36,048.00	34,328.00	28,302.00	27,367.00	30,675.00	29,673.00	28,695.00	31,209.00	32,605.00	29,562.00	26,855.00	27,593.00	24,430.00	25,481.00	21,689.00	23,129.00	22,930.00	20,164.00	19,809.00	18,932.00	19,974.00	17,696.00	16,076.00	15,221.00	15,620.00	14,527.00	14,527.00	13,041.00	11,706.00	11,196.00	10,527.00	11,712.00	10,656.00	9,503.00	11,157.00
Total non-current assets +	61,029.00	61,529.00	62,256.00	61,163.00	62,438.00	62,809.00	64,117.00	63,701.00	64,951.00	66,822.00	42,057.00	42,889.00	44,017.00	42,935.00	39,638.00	39,972.00	40,676.00	41,780.00	40,613.00	40,674.00	41,240.00	41,804.00	41,976.00	42,116.00	42,856.00	41,267.00	28,484.00	28,627.00	28,846.00	28,798.00	29,013.00	29,714.00	30,475.00	30,478.00	30,579.00	31,145.00	31,406.00	31,616.00	32,306.00	32,524.00	32,910.00	32,934.00	33,025.00	33,473.00	33,888.00	34,296.00	34,727.00	35,206.00	38,702.00	38,758.00	26,398.00	22,937.00	22,945.00	23,089.00	22,843.00	22,664.00	22,395.00	21,278.00	21,335.00	21,455.00	21,025.00	20,357.00	20,604.00	20,636.00	20,557.00	20,697.00	20,966.00	21,144.00	21,304.00	21,222.00	21,378.00	21,534.00	21,601.00	21,598.00	21,746.00	21,775.00	22,043.00	22,076.00	21,930.00	21,785.00	20,158.00
Property, plant and equipment, net												5,532.00	5,460.00	5,427.00	5,188.00	5,158.00	5,142.00	5,184.00	4,982.00	4,906.00	4,855.00	4,889.00	4,816.00	4,843.00	4,879.00	4,928.00	4,901.00	4,882.00	4,892.00	4,958.00	4,899.00	4,922.00	4,943.00	4,989.00	4,914.00	4,980.00	4,960.00	4,961.00	4,912.00	4,884.00	4,885.00	4,907.00	4,988.00	5,050.00	5,123.00	5,223.00	5,267.00	5,371.00	5,365.00	5,349.00	5,283.00	5,293.00	5,296.00	5,326.00	5,381.00	5,437.00	5,392.00	5,420.00	5,391.00	5,516.00	5,455.00	5,522.00	5,643.00	5,630.00	5,619.00	5,738.00	5,743.00	5,800.00	5,804.00	5,879.00	5,972.00	5,968.00	5,949.00	5,941.00	5,922.00	5,970.00	6,027.00	5,921.00	5,673.00	5,438.00	5,122.00
Goodwill	18,674.00	18,680.00	18,676.00	18,674.00	18,645.00	18,637.00	18,658.00	18,616.00	18,570.00	18,629.00	15,509.00	15,531.00	15,531.00	15,529.00	14,845.00	14,865.00	14,897.00	14,890.00	14,665.00	14,676.00	14,673.00	14,689.00	14,674.00	14,678.00	14,683.00	14,703.00	14,705.00	14,689.00	14,692.00	14,699.00	14,684.00	14,724.00	14,771.00	14,761.00	14,776.00	14,766.00	14,757.00	14,751.00	14,802.00	14,799.00	14,804.00	14,787.00	14,674.00	14,723.00	14,721.00	14,788.00	14,815.00	14,844.00	14,832.00	14,968.00	12,572.00	12,578.00	12,604.00	12,662.00	12,589.00	12,428.00	12,121.00	11,750.00	11,768.00	11,794.00	11,504.00	11,334.00	11,334.00	11,334.00	11,335.00	11,335.00	11,335.00	11,339.00	11,336.00	11,339.00	11,340.00	11,338.00	11,347.00	11,240.00	11,314.00	11,265.00	11,269.00	11,302.00	11,206.00	11,210.00	10,492.00
Intangible assets	21,379.00	22,276.00	23,139.00	24,614.00	25,724.00	27,699.00	28,920.00	30,172.00	31,372.00	32,641.00	13,150.00	14,633.00	15,393.00	16,080.00	13,266.00	13,927.00	14,567.00	15,182.00	14,659.00	15,308.00	15,947.00	16,587.00	17,254.00	17,948.00	18,653.00	19,413.00	6,702.00	6,813.00	7,124.00	7,443.00	7,782.00	8,443.00	8,779.00	8,609.00	8,873.00	9,561.00	9,922.00	10,279.00	10,690.00	11,068.00	11,448.00	11,641.00	11,613.00	11,988.00	12,265.00	12,693.00	13,100.00	13,499.00	13,566.00	13,262.00	3,682.00	3,776.00	3,897.00	3,968.00	3,680.00	10,666.00	10,518.00	2,584.00	2,683.00	2,782.00	2,808.00	2,230.00	2,315.00	2,421.00	2,462.00	7,868.00	2,674.00	2,780.00	2,882.00	2,988.00	3,095.00	3,176.00	3,271.00	3,332.00	3,445.00	3,539.00	3,643.00	3,747.00	3,819.00	3,965.00	3,646.00
Long-term investments																										799.00	766.00	768.00	706.00	683.00	509.00	466.00	409.00	1,027.00				813.00				579.00				522.00
Other non-current assets
Total assets	92,504.00	90,586.00	90,141.00	87,897.00	89,367.00	91,839.00	90,883.00	90,907.00	92,980.00	97,154.00	90,534.00	90,269.00	88,720.00	65,121.00	63,700.00	59,294.00	59,196.00	61,165.00	64,993.00	59,773.00	62,539.00	62,948.00	64,637.00	65,011.00	61,669.00	59,707.00	59,535.00	59,373.00	63,997.00	66,416.00	67,333.00	67,684.00	71,164.00	79,954.00	80,331.00	79,587.00	77,862.00	77,626.00	78,150.00	75,471.00	75,116.00	71,576.00	71,869.00	71,209.00	68,952.00	69,009.00	70,775.00	69,534.00	67,004.00	66,125.00	57,073.00	52,610.00	51,640.00	54,298.00	55,448.00	52,226.00	49,250.00	48,871.00	45,765.00	46,936.00	42,714.00	43,486.00	43,534.00	40,800.00	40,366.00	39,629.00	40,940.00	38,840.00	37,380.00	36,443.00	36,998.00	36,061.00	36,128.00	34,639.00	33,452.00	32,971.00	32,570.00	33,788.00	32,586.00	31,288.00	31,315.00

Total current liabilities +	24,955.00	25,489.00	21,791.00	20,476.00	23,008.00	23,099.00	20,312.00	21,517.00	19,714.00	18,392.00	16,954.00	17,097.00	14,215.00	15,687.00	14,331.00	12,618.00	12,886.00	12,184.00	14,842.00	14,585.00	12,869.00	11,653.00	9,953.00	10,523.00	11,827.00	12,835.00	10,737.00	10,622.00	12,706.00	13,488.00	12,432.00	11,205.00	10,479.00	9,020.00	8,193.00	7,815.00	10,523.00	11,204.00	10,542.00	10,830.00	8,523.00	8,664.00	7,165.00	6,891.00	6,336.00	7,008.00	8,551.00	7,866.00	8,203.00	7,947.00	4,843.00	4,784.00	5,142.00	8,191.00	8,367.00	8,032.00	8,298.00	5,754.00	5,315.00	4,582.00	4,249.00	6,570.00	6,260.00	5,992.00	6,562.00	3,873.00	4,903.00	4,548.00	4,673.00	4,886.00	4,951.00	5,429.00	5,954.00	6,179.00	4,228.00	4,229.00	4,607.00	7,022.00	6,288.00	5,913.00	5,383.00
Accounts payable	19,518.00	20,890.00	2,838.00	3,010.00	2,406.00	1,908.00	2,147.00	2,267.00	1,628.00	1,590.00	1,358.00	1,212.00	1,320.00	1,572.00	1,204.00	1,256.00	1,403.00	1,366.00	1,171.00	1,277.00	1,396.00	1,421.00	1,161.00	1,150.00	1,338.00	1,371.00	1,005.00	1,001.00	1,091.00	1,207.00	1,042.00	1,026.00	1,089.00	1,352.00	879.00	883.00	902.00	917.00	825.00	870.00	818.00	965.00	1,067.00	934.00	888.00	995.00	955.00	982.00	949.00	787.00	895.00	1,006.00	940.00	905.00	878.00	884.00	891.00	642.00	734.00	870.00	832.00	716.00	759.00	722.00	882.00	574.00	613.00	635.00	687.00	504.00	538.00	764.00	522.00	378.00	438.00	542.00	601.00	555.00	569.00	668.00	442.00
Short-term debt	5,437.00	4,599.00	2,153.00	2,444.00	3,368.00	3,550.00	3,544.00	5,528.00	3,959.00	1,443.00	1,428.00	2,167.00	834.00	1,591.00	1,543.00	817.00	844.00	87.00	4,288.00	4,324.00	1,556.00	91.00	91.00	91.00	1,840.00	2,953.00	2,049.00	2,816.00	3,705.00	4,419.00	5,077.00	4,288.00	2,183.00	1,152.00	1,999.00	1,459.00	3,799.00	4,403.00	4,797.00	5,294.00	2,247.00	2,247.00	1,250.00	1,250.00	500.00	500.00	2,500.00	2,500.00	2,505.00	2,505.00	11.00	7.00	7.00	2,495.00	2,458.00	2,416.00	2,381.00	84.00	384.00	83.00	83.00	2,488.00	2,451.00	2,414.00	2,378.00		1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	2,000.00	2,000.00	136.00	100.00	100.00	1,878.00	1,773.00	1,768.00	1,763.00
Current portion of long-term debt	5,437.00	4,599.00	2,153.00	2,444.00	3,368.00	3,550.00	3,544.00	5,528.00	3,959.00	1,443.00	1,428.00	2,167.00	834.00	1,591.00	1,543.00	817.00	844.00	87.00	4,288.00	4,324.00	1,556.00	91.00	91.00	91.00	1,840.00	2,953.00	2,049.00	2,816.00	3,705.00	4,419.00	5,077.00	4,288.00	2,183.00	1,152.00	35,776.00	35,062.00	3,799.00	34,596.00	4,797.00	5,294.00		2,247.00				500.00
Deferred revenue
Other current liabilities			16,800.00	15,022.00	17,234.00	17,641.00	14,621.00	13,722.00	14,127.00	13,695.00	14,168.00	13,718.00	12,061.00	11,329.00	11,584.00	10,545.00	10,639.00	10,030.00	9,383.00	8,984.00	9,917.00	9,313.00	8,701.00	9,282.00	8,649.00	8,511.00	7,683.00	6,805.00	7,910.00	7,862.00	6,313.00	5,891.00	7,207.00	6,516.00	5,315.00	5,473.00	5,822.00	5,884.00	4,920.00	4,666.00	5,458.00	5,452.00	4,848.00	4,707.00	4,948.00	5,513.00	5,096.00	4,384.00	4,749.00	4,655.00	3,937.00	3,771.00	4,195.00	4,791.00	5,031.00	4,732.00	5,026.00	5,028.00	4,197.00	3,629.00	3,334.00	3,366.00	3,809.00	2,856.00	2,378.00	3,299.00	3,290.00	2,913.00	2,986.00	3,382.00	3,413.00	3,665.00	3,432.00	3,801.00	3,654.00	3,587.00	3,906.00	4,589.00	3,946.00	3,477.00	3,178.00
Total non-current liabilities +	58,359.00	56,439.00	58,731.00	59,993.00	60,152.00	62,863.00	63,044.00	63,465.00	68,244.00	72,530.00	65,924.00	66,391.00	69,157.00	45,773.00	45,716.00	44,257.00	45,394.00	42,281.00	41,934.00	36,941.00	40,336.00	41,886.00	43,725.00	43,829.00	40,357.00	37,199.00	37,871.00	37,957.00	40,459.00	40,428.00	40,552.00	41,570.00	45,065.00	45,693.00	39,909.00	40,050.00	36,702.00	36,547.00	36,835.00	34,508.00	37,911.00	34,702.00	36,737.00	36,834.00	36,110.00	36,223.00	36,899.00	37,286.00	36,060.00	36,082.00	30,502.00	27,232.00	27,007.00	27,047.00	27,179.00	24,955.00	22,078.00	24,088.00	16,897.00	16,740.00	13,481.00	12,972.00	13,203.00	11,638.00	11,465.00	13,089.00	13,179.00	12,932.00	12,740.00	11,171.00	12,215.00	12,099.00	11,087.00	10,591.00	12,319.00	12,273.00	8,248.00	7,802.00	8,577.00	8,536.00	8,541.00
Long-term debt	51,886.00	50,005.00	52,434.00	53,760.00	54,013.00	56,549.00	56,854.00	57,117.00	60,061.00	63,170.00	59,040.00	59,377.00	60,761.00	37,354.00	37,161.00	35,705.00	36,010.00	33,222.00	33,291.00	28,458.00	31,129.00	32,895.00	34,196.00	34,133.00	30,008.00	26,950.00	27,742.00	27,798.00	29,319.00	29,510.00	29,350.00	30,209.00	33,358.00	34,190.00	33,777.00	33,603.00	30,293.00	30,193.00	30,526.00	27,928.00	32,060.00	29,306.00	30,511.00	30,702.00	29,841.00	30,215.00	30,480.00	30,828.00	29,519.00	29,623.00	27,178.00	23,908.00	23,885.00	24,034.00	24,020.00	21,962.00	19,028.00	21,344.00	13,881.00	13,847.00	10,824.00	10,874.00	10,841.00	9,318.00	9,286.00	10,601.00	10,536.00	10,471.00	10,408.00	9,176.00	10,176.00	10,175.00	9,177.00	9,177.00	11,177.00	11,212.00	7,214.00	7,134.00	7,233.00	7,232.00	7,198.00
Capital lease obligations
Other non-current liabilities	2,365.00	2,378.00	2,223.00	2,336.00	2,210.00	2,349.00	2,199.00	2,363.00	2,357.00	2,326.00	2,305.00	7,014.00	8,396.00	2,662.00	8,555.00	8,552.00	9,384.00	2,465.00	2,160.00	2,055.00	9,207.00	8,991.00	9,319.00	9,437.00	9,922.00	9,643.00	9,464.00	9,396.00	10,329.00	10,054.00	10,224.00	10,206.00	10,492.00	10,337.00	4,001.00	4,148.00	4,039.00	3,918.00	3,897.00	3,982.00	3,649.00	3,281.00	3,117.00	2,905.00	2,939.00	2,547.00	6,419.00	6,458.00	6,541.00	6,459.00	3,324.00	3,324.00	3,122.00	3,013.00	3,159.00	2,993.00	3,050.00	2,744.00	3,016.00	2,893.00	2,657.00	2,098.00	2,362.00	2,320.00	2,179.00	2,488.00	2,643.00	2,461.00
Total liabilities	83,314.00	81,928.00	80,522.00	80,469.00	83,160.00	85,962.00	83,356.00	84,982.00	87,958.00	90,922.00	82,878.00	83,488.00	83,372.00	61,460.00	60,047.00	56,875.00	58,280.00	54,465.00	56,776.00	51,526.00	53,205.00	53,539.00	53,678.00	54,352.00	52,184.00	50,034.00	48,608.00	48,579.00	53,165.00	53,916.00	52,984.00	52,775.00	55,544.00	54,713.00	48,102.00	47,865.00	47,225.00	47,751.00	47,377.00	45,338.00	46,434.00	43,366.00	43,902.00	43,725.00	42,446.00	43,231.00	45,450.00	45,152.00	44,263.00	44,029.00	35,345.00	32,016.00	32,149.00	35,238.00	35,546.00	32,987.00	30,376.00	29,842.00	22,212.00	21,322.00	17,730.00	19,542.00	19,463.00	17,630.00	18,027.00	16,962.00	18,082.00	17,480.00	17,413.00	16,057.00	17,166.00	17,528.00	17,041.00	16,770.00	16,547.00	16,502.00	12,855.00	14,824.00	14,865.00	14,449.00	13,924.00

Total stockholders' equity +	9,190.00	8,658.00	9,619.00	7,428.00	6,207.00	5,877.00	7,527.00	5,925.00	5,022.00	6,232.00	7,656.00	6,781.00	5,348.00	3,661.00	3,653.00	2,419.00	916.00	6,700.00	8,217.00	8,247.00	9,334.00	9,409.00	10,959.00	10,659.00	9,485.00	9,673.00	10,927.00	10,794.00	10,832.00	12,500.00	14,349.00	14,909.00	15,620.00	25,241.00	32,229.00	31,722.00	30,637.00	29,875.00	30,773.00	30,133.00	28,682.00	28,083.00	27,967.00	27,484.00	26,506.00	25,778.00	25,325.00	24,382.00	22,741.00	22,096.00	21,728.00	20,594.00	19,491.00	19,060.00	19,902.00	19,239.00	18,874.00	19,029.00	23,553.00	25,614.00	24,984.00	23,944.00	24,071.00	23,170.00	22,339.00	22,667.00	22,858.00	21,360.00	19,967.00	20,386.00	19,832.00	18,533.00	19,087.00	17,869.00	16,905.00	16,469.00	19,715.00	18,964.00	17,721.00	16,839.00	17,391.00
Common stock and paid-in capital	33,840.00	33,765.00	33,419.00	33,136.00	33,347.00	33,467.00	33,057.00	33,049.00	32,892.00	32,781.00	32,627.00	32,321.00	32,267.00	32,283.00	31,719.00	30,671.00	30,484.00	31,300.00	31,181.00	31,009.00	30,973.00	30,817.00	30,810.00	30,827.00	30,863.00	31,003.00	31,063.00	30,848.00	30,727.00	30,477.00	30,336.00	30,175.00	30,007.00	30,313.00	30,455.00	30,344.00	30,404.00	30,313.00	30,552.00	30,489.00	30,320.00	30,169.00	30,319.00	30,396.00	30,557.00	30,402.00	30,023.00	29,858.00	29,764.00	29,730.00	29,568.00	29,448.00	29,602.00	29,483.00	29,250.00	28,619.00	28,318.00	27,948.00	27,720.00	27,559.00	27,367.00	27,452.00	27,465.00	27,436.00	27,191.00	26,989.00	26,900.00	26,783.00	26,626.00	25,644.00	25,351.00	25,186.00	25,118.00	25,029.00	24,799.00	24,562.00	24,353.00	24,167.00	23,510.00	23,224.00	22,908.00
Retained earnings	-24,650.00	-25,107.00	-23,800.00	-25,708.00	-27,140.00	-27,590.00	-25,530.00	-27,124.00	-27,870.00	-26,549.00	-24,971.00	-25,540.00	-26,919.00	-28,622.00	-28,066.00	-28,252.00	-29,568.00	-24,600.00	-22,964.00	-22,762.00	-21,639.00	-21,408.00	-19,851.00	-20,168.00	-21,378.00	-21,330.00	-20,136.00	-20,054.00	-19,895.00	-17,977.00	-15,987.00	-15,266.00	-14,387.00	-5,072.00	1,774.00	1,378.00	233.00	-438.00	221.00	-356.00	-1,638.00	-2,086.00	-2,352.00	-2,912.00	-4,051.00	-4,624.00	-4,698.00	-5,476.00	-7,023.00	-7,634.00	-7,840.00	-8,854.00	-10,111.00	-10,423.00	-9,348.00	-9,380.00	-9,444.00	-8,919.00	-4,167.00	-1,945.00	-2,383.00	-3,508.00	-3,394.00	-4,266.00	-4,852.00	-4,322.00	-4,042.00	-5,423.00	-6,659.00	-5,258.00	-5,519.00	-6,653.00	-6,031.00	-7,160.00	-7,894.00	-8,093.00	-4,638.00	-5,203.00	-5,789.00	-6,385.00	-5,517.00
Common shares outstanding	544	543	542	541	541	542	542	541	536	540	538	537	538	539	538	537	551	565	570	576	581	585	589	592	594	598	602	610	626	640	649	660	711	724	733	738	741	748	753	756	760	761	764	768	770	772	771	768	768	766	766	764	764	778	783	785	800	800	914	935	941	941	962	964	988	988	1,022	1,017	1,037	1,037	1,064	1,081	1,092	1,092	1,090	1,134	1,177	1,177	1,178	1,185	1,218

Balance Sheet - AMGEN INC (AMGN)

Balance Sheet - AMGEN INC (AMGN)