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 +	10,605.00	11,568.00	7,264.00	6,385.00	6,520.00	7,408.00	24,352.00	30,089.00	25,510.00	11,895.00	14,607.00	10,128.00	2,132.00	1,862.25	9,900.27	2,098.67	1,656.98	1,790.06	1,171.98	936.85
Cash and cash equivalents	7,564.00	9,991.00	6,085.00	5,412.00	5,338.00	5,997.00	11,631.00	17,940.00	7,588.00	8,229.00	12,851.00	10,027.00	2,113.00	1,803.69	9,883.78	907.88	1,272.96	1,459.30	968.09	816.01
Short-term investments	3,041.00	1,577.00	1,179.00	973.00	1,182.00	1,411.00	12,721.00	12,149.00	17,922.00	3,666.00	1,756.00	101.00	19.00	58.56	16.49	1,190.79	384.02	330.76	203.89	120.84
Accounts receivable, net	4,913.00	4,420.00	4,660.00	4,777.00	4,493.00	4,892.00	3,582.00	3,327.00	3,851.00	4,514.00	5,854.00	4,635.00	2,182.00	1,751.39	1,951.17	1,621.97	1,389.53	1,023.40	795.13	609.32
Inventories	4,368.00	1,710.00	1,787.00	1,507.00	1,618.00	1,683.00	922.00	814.00	801.00	1,587.00	1,955.00	1,386.00	1,697.00	1,744.98	1,389.98	1,203.81	1,051.77	927.87	599.97	564.15
Other current assets	1,143.00	1,475.00	2,374.00	1,774.00	2,141.00	2,013.00	1,440.00	1,606.00	1,661.00	1,062.00	506.00	472.00	986.00	797.73	677.37	783.64	714.28	537.08	461.22	318.89
Total current assets	19,886.00	19,173.00	16,085.00	14,443.00	14,772.00	15,996.00	30,296.00	35,836.00	31,823.00	38,481.00	34,017.00	17,747.00	6,997.00	6,156.35	13,918.79	5,708.08	4,812.56	4,278.41	3,028.29	2,429.21
Total non-current assets +	39,137.00	39,822.00	46,040.00	48,727.00	53,180.00	52,411.00	31,331.00	27,839.00	38,460.00	18,496.00	17,822.00	16,917.00	15,582.00	15,083.49	3,384.35	5,884.55	4,886.00	2,658.42	2,806.42	1,656.78
Property, plant and equipment, net				5,475.00	5,121.00	4,967.00	4,502.00	4,006.00	3,295.00	2,865.00	2,276.00	1,674.00	1,166.18	1,100.26	774.41	701.24	699.97	528.80	447.70	361.30
Goodwill	8,314.00	8,314.00	8,314.00	8,314.00	8,332.00	8,108.00	4,117.00	4,117.00	4,159.00	1,172.00	1,172.00	1,172.00	1,169.00	1,060.92	1,004.10	532.67	1,524.78	123.01
Intangible assets	16,978.00	19,948.00	26,454.00	28,893.00	33,455.00	33,126.00	13,786.00	15,738.00	17,100.00	8,971.00	10,247.00	11,073.00	11,900.00	11,736.39	1,062.86	892.92	1,524.78
Long-term investments	2,974.00	0.00	1,163.00	1,245.00	1,309.00	502.00	1,488.00	1,423.00	11,184.00	20,485.00	11,601.00	1,598.00		719.84	63.70	3,219.40	2,247.87
Other non-current assets
Total assets	59,023.00	58,995.00	62,125.00	63,171.00	67,952.00	68,407.00	61,627.00	63,675.00	70,283.00	56,977.00	51,839.00	34,664.00	22,579.00	21,239.84	17,303.13	11,592.63	9,698.56	6,936.83	5,834.72	4,085.98

Total current liabilities +	11,813.00	12,004.00	11,280.00	11,238.00	11,610.00	11,397.00	9,759.00	10,605.00	11,635.00	9,219.00	9,891.00	5,618.00	6,407.00	4,237.90	2,514.79	2,464.95	1,871.63	1,220.99	736.28	764.28
Accounts payable	715.00	833.00	550.00	905.00	705.00	844.00	713.00	790.00	814.00	1,206.00	1,178.00	955.00	1,256.00	1,327.34	1,206.05	803.03	810.54	601.20	290.33	367.03
Short-term debt		1,815.00	1,798.00	2,273.00	1,516.00	2,757.00	2,499.00	2,748.00	2,747.00	1,408.00	2.00	15.00	2,697.00	1,169.49	1.57	646.35	11.17	5.63	0.29	18.75
Current portion of long-term debt	2,807.00	1,815.00	1,798.00	2,273.00	1,516.00	2,757.00	2,499.00	2,748.00	2,747.00	26,346.00	982.00	483.00
Deferred revenue
Other current liabilities	11,813.00	8,526.00	7,724.00	7,101.00	8,850.00	7,198.00	6,260.00	6,877.00	7,361.00	9,219.00	8,271.00	4,514.00	2,332.15	1,624.50	1,191.92	910.54	759.57	526.44	289.68	334.07
Total non-current liabilities +	24,592.00	27,745.00	28,096.00	30,724.00	35,278.00	38,789.00	29,218.00	31,536.00	38,147.00	28,395.00	22,835.00	13,227.00	4,427.00	7,458.22	7,921.00	3,005.84	1,321.77	1,250.26	1,498.15	1,452.90
Long-term debt	22,129.00	24,896.00	23,189.00	22,957.00	25,179.00	28,645.00	22,094.00	24,574.00	30,795.00	26,346.00	21,195.00	11,921.00	3,938.71	7,054.56	7,605.73	2,838.57	1,155.44	1,299.85	1,300.62	1,380.94
Capital lease obligations
Other non-current liabilities	1,165.00	1,295.00	1,280.00	5,095.00	5,743.00	10,144.00	7,124.00	6,962.00	7,352.00	2,049.00	1,638.00	1,097.00		343.86	147.74	134.43	123.30
Total liabilities	36,405.00	39,749.00	39,376.00	41,962.00	46,888.00	50,186.00	38,977.00	42,141.00	49,782.00	37,614.00	32,726.00	18,845.00	10,834.00	11,696.12	10,435.79	5,470.79	3,193.40	2,471.25	2,234.43	2,217.17

Total stockholders' equity +	22,618.00	19,330.00	22,833.00	21,240.00	21,069.00	18,202.00	22,525.00	21,387.00	20,442.00	19,363.00	19,113.00	15,819.00	11,370.00	9,302.59	6,738.86	5,863.73	6,367.07	4,272.57	3,459.99	1,815.72
Common stock and paid-in capital	8,888.00	7,833.00	6,529.00	5,553.00	4,745.00	3,821.00	3,137.00	2,363.00	1,430.00	1,209.00	1,112.00	3,087.00	5,264.00	5,597.85	4,962.10	4,680.00	4,371.79	3,972.26	3,210.91	2,707.08
Retained earnings	13,730.00	11,497.00	16,304.00	15,687.00	16,324.00	14,381.00	19,388.00	19,024.00	19,012.00	18,154.00	18,001.00	12,732.00	6,106.00	3,704.74	1,776.76	1,183.73	1,995.27	300.31	249.08	-891.36
Common shares outstanding	1,255	1,255	1,258	1,262	1,262	1,263	1,277	1,308	1,319	1,358	1,521	1,647	1,695	1,583	1,580	1,747	1,868	1,918	1,929	1,836

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 +	9,817.00	10,605.00	7,349.00	5,213.00	8,711.00	11,568.00	6,697.00	4,198.00	6,059.00	8,350.00	6,864.00	6,667.00	5,872.00	6,385.00	5,660.00	5,663.00	5,325.00	6,520.00	5,738.00	6,525.00	5,666.00	7,408.00	23,975.00	18,914.00	20,785.00	24,352.00	22,856.00	27,183.00	27,904.00	30,089.00	28,466.00	25,917.00	23,998.00	25,510.00	28,387.00	21,096.00	14,115.00	11,895.00	12,266.00	8,752.00	8,319.00	14,607.00	15,714.00	8,611.00	11,294.00	10,128.00	6,316.33	8,799.07	6,469.03	2,131.56	2,090.49	2,287.37	1,942.78	1,862.25	1,695.49	1,707.54	1,451.94	9,900.27	2,257.14	2,270.32	3,011.30	2,098.67	2,307.53	2,000.93	1,652.19	1,656.98	1,355.31	1,244.27	2,060.29	1,790.06	1,919.29	1,347.72	914.20	1,171.98	766.77	876.42	925.74	936.85	2,853.95	1,487.58	2,539.62
Cash and cash equivalents	7,628.00	7,564.00	7,330.00	5,144.00	7,926.00	9,991.00	5,037.00	2,772.00	4,718.00	6,085.00	5,705.00	5,704.00	4,936.00	5,412.00	4,699.00	4,739.00	4,296.00	5,338.00	4,362.00	4,893.00	4,065.00	5,997.00	12,886.00	6,746.00	10,051.00	11,631.00	9,474.00	11,240.00	16,927.00	17,940.00	14,569.00	13,234.00	7,643.00	7,588.00	11,508.00	8,712.00	10,285.00	8,229.00	9,809.00	6,485.00	6,315.00	12,851.00	13,965.00	7,417.00	10,635.00	10,027.00	6,209.06	8,730.52	6,404.15	2,112.81	2,010.74	2,202.18	1,863.97	1,803.69	1,550.71	1,625.50	1,451.94	9,883.78	909.36	905.78	1,835.98	907.88	1,022.99	1,482.64	936.88	1,272.96	1,024.60	1,040.87	1,663.65	1,459.30	1,209.42	1,119.60	722.88	968.09	584.13	701.65	729.14	816.01	559.58	884.45	268.68
Short-term investments	2,189.00	3,041.00	19.00	69.00	785.00	1,577.00	1,660.00	1,426.00	1,341.00	2,265.00	1,159.00	963.00	936.00	973.00	961.00	924.00	1,029.00	1,182.00	1,376.00	1,632.00	1,601.00	1,411.00	11,089.00	12,168.00	10,734.00	12,721.00	13,382.00	15,943.00	10,977.00	12,149.00	13,897.00	12,683.00	16,355.00	17,922.00	16,879.00	12,384.00	3,830.00	3,666.00	2,457.00	2,267.00	2,004.00	1,756.00	1,749.00	1,194.00	659.00	101.00	107.27	68.55	64.88	18.76	79.76	85.19	78.80	58.56	144.78	82.04	0.00	16.49	1,347.78	1,364.54	1,175.32	1,190.79	1,284.54	518.29	715.31	384.02	330.71	203.39	396.65	330.76	709.87	228.12	191.31	203.89	182.64	174.78	196.59	120.84	2,294.37	603.13	2,270.94
Accounts receivable, net	4,741.00	4,913.00	5,095.00	4,781.00	4,388.00	4,420.00	4,587.00	4,663.00	4,669.00	4,660.00	4,790.00	4,229.00	4,162.00	4,777.00	4,354.00	4,118.00	3,787.00	4,493.00	4,566.00	4,149.00	3,925.00	4,892.00	3,913.00	3,194.00	3,907.00	3,582.00	3,315.00	3,396.00	3,283.00	3,327.00	3,465.00	3,541.00	3,775.00	3,851.00	4,122.00	4,478.00	4,034.00	4,514.00	5,075.00	5,752.00	6,163.00	5,854.00	6,105.00	5,331.00	4,835.00	4,635.00	2,850.37	3,436.71	3,236.20	2,100.29	1,971.93	1,895.91	1,945.19	1,751.39	1,766.09	1,702.82	2,163.66	1,951.17	1,867.09	1,938.65	1,801.21	1,621.97	1,670.41	1,482.90	1,491.33	1,389.53	1,339.17	1,242.90	1,068.00	1,023.40	1,047.21	1,021.37	979.80	795.13	803.63	734.51	692.07	609.32	585.05	489.32	433.63
Inventories	1,914.00	4,368.00	1,785.00	1,825.00	1,759.00	1,710.00	1,869.00	2,026.00	1,853.00	1,787.00	1,663.00	1,633.00	1,576.00	1,507.00	1,463.00	1,494.00	1,482.00	1,618.00	1,676.00	1,772.00	1,779.00	1,683.00	1,008.00	1,052.00	986.00	922.00	882.00	884.00	898.00	814.00	816.00	859.00	885.00	801.00	1,144.00	1,408.00	1,474.00	1,587.00	1,900.00	1,862.00	1,880.00	1,955.00	1,988.00	2,039.00	1,908.00	1,386.00	1,909.58	2,068.75	2,140.23	2,055.79	1,946.05	1,935.15	1,799.62	1,744.98	1,617.37	1,603.40	1,418.03	1,389.98	1,337.75	1,321.62	1,304.46	1,203.81	1,273.39	1,356.61	1,223.95	1,051.77	1,017.83	969.97	936.73	927.87	897.62	856.29	661.09	599.97	565.69	573.34	522.41	564.15	373.27	318.71	224.37
Other current assets	2,168.00	1,143.00	3,645.00	2,899.00	2,828.00	1,475.00	1,626.00	1,430.00	1,460.00	1,288.00	2,663.00	1,758.00	1,846.00	1,774.00	2,077.00	1,900.00	2,035.00	2,141.00	2,011.00	1,479.00	1,908.00	2,013.00	2,030.00	1,483.00	1,272.00	1,440.00	1,308.00	2,264.00	1,939.00	1,606.00	2,171.00	2,411.00	1,600.00	1,661.00	1,664.00	1,610.00	1,801.00	1,062.00	2,184.00	1,987.00	2,905.00	506.00	2,103.00	553.00	761.00	472.00	267.25	199.36	201.01	91.93	959.59	954.10	975.51	797.73	801.43	830.34	792.90	677.37	685.29	688.47	734.16	783.64	780.62	868.58	756.76	714.28	585.31	544.17	550.89	537.08	462.56	444.00	393.17	461.22	408.96	262.90	300.35	318.89	220.14	196.25	177.78
Total current assets	18,640.00	19,886.00	17,874.00	14,718.00	16,901.00	19,173.00	14,779.00	12,317.00	14,041.00	16,085.00	15,980.00	14,287.00	13,456.00	14,443.00	13,554.00	13,175.00	12,629.00	14,772.00	13,991.00	13,925.00	13,278.00	15,996.00	30,926.00	24,643.00	26,950.00	30,296.00	28,361.00	33,727.00	34,024.00	35,836.00	34,918.00	32,728.00	30,258.00	31,823.00	35,317.00	42,462.00	39,525.00	38,481.00	21,425.00	18,353.00	19,267.00	34,017.00	33,207.00	22,037.00	21,257.00	17,747.00	12,451.68	15,086.85	12,235.32	6,726.66	6,968.06	7,072.53	6,663.10	6,156.35	5,880.38	5,844.10	5,826.53	13,918.79	6,147.27	6,219.05	6,851.13	5,708.08	6,031.95	5,709.01	5,124.23	4,812.56	4,297.61	4,001.31	4,615.92	4,278.41	4,326.68	3,669.38	2,948.26	3,028.29	2,545.04	2,447.17	2,440.56	2,429.21	4,032.40	2,491.87	3,375.41
Total non-current assets +	37,638.00	39,137.00	40,659.00	41,005.00	39,532.00	39,822.00	39,744.00	41,262.00	42,251.00	46,040.00	46,393.00	48,050.00	48,420.00	48,727.00	49,003.00	49,694.00	50,450.00	53,180.00	53,107.00	54,059.00	54,214.00	52,411.00	29,952.00	31,291.00	32,791.00	31,331.00	30,785.00	29,483.00	28,813.00	27,839.00	29,388.00	32,627.00	35,123.00	38,460.00	29,345.00	17,801.00	18,176.00	18,496.00	35,184.00	31,627.00	28,498.00	17,822.00	17,430.00	17,130.00	17,064.00	16,917.00	16,392.72	16,119.32	15,842.37	15,770.12	15,500.37	15,551.85	15,548.57	15,083.49	15,083.45	14,657.85	14,123.85	3,384.35	6,492.63	6,475.10	6,136.22	5,884.55	5,423.64	4,787.69	5,571.77	4,886.00	4,639.37	4,385.79	2,904.00	2,658.42	2,647.45	2,848.04	2,930.75	2,806.42	2,772.53	2,378.61	2,174.82	1,656.78	1,266.73	2,687.78	661.13
Property, plant and equipment, net												5,540.00	5,479.00	5,475.00	5,349.00	5,299.00	5,253.00	5,121.00	5,037.00	4,996.00	4,990.00	4,967.00	4,810.00	4,653.00	4,564.00	4,502.00	4,377.00	4,249.00	4,116.00	4,006.00	3,791.00	3,659.00	3,415.00	3,295.00	3,100.00	3,012.00	2,922.00	2,865.00	2,714.00	2,599.00	2,431.00	2,276.00	2,143.00	1,899.00	1,765.00	1,674.00	1,509.80	1,380.78	1,303.03	1,166.18	1,133.03	1,135.99	1,125.79	1,100.26	856.18	811.80	782.87	774.41	761.19	721.88	703.79	701.24	692.03	695.04	695.60	699.97	701.37	697.43	679.44	528.80	512.28	493.01	455.76	447.70	441.80	391.02	377.07	361.30	288.11	253.76	240.59
Goodwill	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,314.00	8,332.00	8,332.00	8,334.00	8,334.00	8,108.00	4,117.00	4,117.00	4,117.00	4,117.00	4,117.00	4,117.00	4,117.00	4,117.00	4,117.00	4,124.00	4,159.00	4,159.00	1,172.00	1,172.00	1,172.00	1,172.00	1,172.00	1,172.00	1,172.00	1,172.00	1,172.00	1,172.00	1,172.00	1,172.00	1,171.56	1,171.56	1,171.56	1,169.02	1,188.16	1,188.16	1,188.16	1,060.92	1,078.92	1,078.92	1,078.92	1,004.10	1,004.10	1,004.10	1,629.97	532.67	532.67	462.56	462.56	1,524.78	0.00	1,242.90		123.01					129.90	130.19	131.41
Intangible assets	16,382.00	16,978.00	17,969.00	18,567.00	19,354.00	19,948.00	20,545.00	22,832.00	23,428.00	26,454.00	27,151.00	27,749.00	28,348.00	28,893.00	29,440.00	29,884.00	30,330.00	33,455.00	33,900.00	34,341.00	34,781.00	33,126.00	12,939.00	13,225.00	13,502.00	13,786.00	14,864.00	15,152.00	15,438.00	15,738.00	16,315.00	16,496.00	16,803.00	17,100.00	8,342.00	8,551.00	8,761.00	8,971.00	9,386.00	9,713.00	9,923.00	10,247.00	10,454.00	10,660.00	10,867.00	11,073.00	11,306.55	11,508.32	11,707.83	11,900.11	12,034.46	12,056.00	12,077.55	11,736.39	11,735.35	11,751.19	11,767.03	1,062.86	1,106.90	1,124.31	1,629.97	892.92	1,043.90	1,032.26	1,047.24	1,524.78	1,555.60	1,570.79		134.20					129.90	130.19	131.41
Long-term investments	983.00	2,974.00	2,005.00	1,913.00		0.00	0.00	0.00	0.00	1,163.00	1,156.00	1,334.00	1,327.00	1,245.00	1,282.00	1,337.00	1,427.00	1,309.00	1,099.00	836.00	579.00	502.00	2,074.00	2,276.00	3,529.00	1,488.00	2,195.00	3,051.00	2,221.00	1,423.00	2,378.00	5,739.00	8,104.00	11,184.00	12,973.00	15,480.00	19,902.00	20,485.00	19,345.00	15,864.00	13,003.00	11,601.00	9,400.00	6,056.00	3,220.00	1,598.00	1,375.40	782.32	389.87	439.03	665.06	688.43	688.25	719.84	955.60	564.13	48.17	63.70	3,224.98	3,228.99	3,345.00	3,219.40	2,744.15	2,216.61	2,967.73	2,247.87	1,936.82	1,654.18
Other non-current assets
Total assets	56,278.00	59,023.00	58,533.00	55,721.00	56,434.00	58,995.00	54,525.00	53,579.00	56,292.00	62,125.00	62,373.00	62,337.00	61,876.00	63,171.00	62,557.00	62,870.00	63,080.00	67,952.00	67,098.00	67,984.00	67,492.00	68,407.00	60,878.00	55,934.00	59,741.00	61,627.00	59,146.00	63,210.00	62,837.00	63,675.00	64,305.00	65,355.00	65,381.00	70,283.00	64,662.00	60,263.00	57,701.00	56,977.00	56,609.00	49,980.00	47,765.00	51,839.00	50,637.00	39,167.00	38,321.00	34,664.00	28,844.39	31,206.16	28,077.69	22,496.79	22,468.43	22,624.37	22,211.67	21,239.84	20,963.83	20,501.95	19,950.39	17,303.13	12,639.90	12,694.14	12,987.35	11,592.63	11,455.59	10,496.71	10,696.00	9,698.56	8,936.98	8,387.09	7,519.91	6,936.83	6,974.13	6,517.42	5,879.00	5,834.72	5,317.58	4,825.78	4,615.38	4,085.98	5,299.13	5,179.65	4,036.53

Total current liabilities +	9,476.00	11,813.00	12,297.00	11,189.00	12,343.00	12,004.00	11,724.00	10,780.00	13,016.00	11,280.00	11,945.00	13,964.00	10,527.00	11,238.00	10,423.00	9,220.00	8,558.00	11,610.00	10,245.00	10,214.00	9,705.00	11,397.00	9,509.00	10,564.00	8,879.00	9,759.00	9,567.00	8,961.00	9,397.00	10,605.00	10,116.00	10,912.00	10,670.00	11,635.00	9,597.00	8,492.00	8,282.00	9,219.00	11,073.00	10,444.00	10,910.00	9,891.00	9,360.00	8,925.00	7,428.00	5,618.00	6,054.95	6,228.00	5,914.78	6,325.53	4,895.12	4,937.14	4,290.22	4,237.90	4,802.15	4,986.67	4,187.90	2,514.79	2,224.43	2,310.84	2,768.77	2,464.95	2,590.11	3,105.72	1,887.65	1,871.63	1,889.25	1,777.88	1,261.80	1,220.99	1,259.13	2,451.33	939.01	736.28	691.44	751.73	710.49	764.28	581.83	507.97	421.90
Accounts payable	645.00	715.00	808.00	582.00	737.00	833.00	903.00	537.00	622.00	550.00	586.00	622.00	627.00	905.00	614.00	565.00	583.00	705.00	585.00	608.00	570.00	844.00	527.00	532.00	590.00	713.00	632.00	617.00	577.00	790.00	580.00	623.00	711.00	814.00	696.00	819.00	944.00	1,206.00	1,052.00	1,122.00	945.00	1,178.00	1,239.00	1,571.00	1,011.00	955.00	1,182.92	1,162.31	1,234.51	1,255.91	1,350.40	1,390.64	1,356.37	1,327.34	1,319.67	1,367.35	1,339.26	1,206.05	1,063.72	1,102.32	981.63	803.03	950.81	1,066.43	949.08	810.54	742.68	650.00	578.36	601.20	631.53	606.25	396.21	290.33	264.50	265.26	297.27	367.03	207.81	153.82	60.21
Short-term debt	1,313.00		2,806.00	2,806.00	2,806.00	1,928.00	1,812.00	1,810.00	3,667.00	1,923.00	1,793.00	4,037.00	2,283.00	2,273.00	2,270.00	1,021.00	1,025.00	1,516.00	2,511.00	2,261.00	2,259.00	2,757.00	1,498.00	2,999.00	1,999.00	2,499.00	2,498.00	1,999.00	2,498.00	2,748.00	2,747.00	2,998.00	2,497.00	2,747.00	1,747.00	26,296.00	1,189.00	1,408.00	700.00	700.00	1,745.00	2.00	4.00	7.00	11.00	15.00	27.38	35.88	45.77	63.83	1,457.38	1,488.23	942.81	1,169.49	1,730.90	1,972.82	1,351.57	1.57	1.59	7.35	653.09	646.35	632.39	1,124.23	7.09	11.17	205.61	405.62	5.61	5.63	6.06	1,303.66	0.22	0.29	0.25	0.31	0.31	18.75	60.12	60.25	60.37
Current portion of long-term debt	1,313.00	2,807.00	2,806.00	2,806.00	2,806.00	1,815.00	1,812.00	1,810.00	3,667.00	1,798.00	1,793.00	4,037.00	2,283.00	2,273.00	2,270.00	1,021.00	1,025.00	1,516.00	2,511.00	2,261.00	2,259.00	2,757.00	1,498.00	2,999.00	1,999.00	2,499.00	2,498.00	1,999.00	2,498.00	2,748.00	2,747.00	2,248.00	1,748.00	999.00	999.00	26,296.00	15.94	26,346.00	700.00	700.00	1,745.00	982.00				483.00
Deferred revenue
Other current liabilities	7,518.00	11,813.00	8,683.00	7,801.00	8,800.00	7,597.00	7,473.00	7,168.00	7,529.00	7,599.00	7,478.00	6,695.00	3,842.00	7,101.00	6,637.00	6,732.00	6,483.00	8,850.00	6,702.00	6,906.00	6,661.00	7,198.00	6,541.00	6,122.00	5,645.00	6,260.00	585.00	508.00	513.00	6,877.00	6,772.00	7,274.00	7,396.00	7,361.00	5,117.00	7,673.00	8,282.00	9,219.00	7,971.00	7,909.00	7,640.00	8,271.00	7,761.00	6,846.00	6,215.00	4,514.00	4,727.77	4,903.53	4,522.71	4,895.14	1,949.41	1,908.18	1,847.42	1,624.50	1,635.45	1,541.00	1,382.39	1,191.92	1,056.78	1,132.50	1,034.21	910.54	872.41	774.34	770.75	759.57	752.05	602.52	534.16	526.44	491.31	469.94	491.54	289.68	394.14	406.78	365.89	334.07	297.15	280.33	288.44
Total non-current liabilities +	23,371.00	24,592.00	24,780.00	24,941.00	25,013.00	27,745.00	24,411.00	24,602.00	25,821.00	28,096.00	28,187.00	27,280.00	30,410.00	30,724.00	31,077.00	33,435.00	34,607.00	35,278.00	35,382.00	38,060.00	38,823.00	38,789.00	33,898.00	27,228.00	28,683.00	29,218.00	28,843.00	31,498.00	31,349.00	31,536.00	31,182.00	32,709.00	34,060.00	38,147.00	29,811.00	28,680.00	28,502.00	28,395.00	28,176.00	23,421.00	22,836.00	22,835.00	23,333.00	13,608.00	13,305.00	13,227.00	8,925.83	8,548.83	8,460.72	4,426.76	6,380.83	6,343.85	7,528.98	7,458.22	7,411.52	7,431.89	8,398.40	7,921.00	4,182.26	4,171.97	4,043.23	3,005.84	2,986.71	690.99	1,305.68	1,321.77	1,295.57	1,295.24	1,240.83	1,250.26	1,421.45	200.76	1,500.51	1,498.15	1,482.69	1,473.31	1,464.33	1,452.90	1,418.47	1,473.77	216.17
Long-term debt	20,861.00	22,129.00	22,135.00	22,140.00	22,146.00	24,896.00	21,437.00	21,540.00	21,527.00	23,189.00	23,189.00	21,209.00	22,956.00	22,957.00	22,953.00	25,195.00	25,183.00	25,179.00	25,175.00	27,914.00	27,907.00	28,645.00	27,792.00	21,103.00	22,098.00	22,094.00	22,090.00	24,084.00	24,080.00	24,574.00	24,570.00	26,062.00	26,557.00	30,795.00	27,515.00	26,296.00	26,321.00	26,346.00	26,371.00	21,427.00	21,077.00	21,195.00	21,894.00	11,922.00	11,921.00	11,921.00	7,933.04	7,932.54	7,932.03	3,938.71	5,856.09	5,849.55	7,054.80	7,054.56	7,040.38	7,126.38	8,077.25	7,605.73	3,891.76	3,870.85	3,850.13	2,838.57	2,818.71	562.61	1,170.10	1,155.44	1,140.89	1,126.40	1,111.87	1,299.85	1,299.85		1,300.00	1,300.62	1,300.00	1,300.00	1,300.00	1,380.94	1,380.42	1,439.42	184.38
Capital lease obligations
Other non-current liabilities	1,201.00	1,165.00	1,182.00	1,290.00	1,339.00	1,295.00	1,398.00	1,417.00	1,394.00	1,280.00	926.00	3,964.00	5,052.00	5,095.00	5,088.00	988.00	5,737.00	5,743.00	5,604.00	1,176.00	6,452.00	10,144.00	6,106.00	6,125.00	6,585.00	7,124.00	6,753.00	7,414.00	7,269.00	6,962.00	6,612.00	6,647.00	7,503.00	7,352.00	2,296.00	2,384.00	2,181.00	2,049.00	1,805.00	1,994.00	1,759.00	1,638.00	1,405.00	1,643.00	1,332.00	1,097.00	899.98	512.43	400.96	319.06	380.68	347.22	323.58	343.86	350.30	281.85	294.65	147.74	255.80	273.42	162.82	134.43	128.56	88.85	94.09	123.30	110.12	115.42
Total liabilities	32,847.00	36,405.00	37,077.00	36,130.00	37,356.00	39,749.00	36,135.00	35,382.00	38,837.00	39,376.00	40,132.00	41,244.00	40,937.00	41,962.00	41,500.00	42,655.00	43,165.00	46,888.00	45,627.00	48,274.00	48,528.00	50,186.00	43,407.00	37,792.00	37,562.00	38,977.00	38,410.00	40,459.00	40,746.00	42,141.00	41,298.00	43,621.00	44,730.00	49,782.00	39,408.00	37,172.00	36,784.00	37,614.00	39,249.00	33,865.00	33,746.00	32,726.00	32,693.00	22,533.00	20,733.00	18,845.00	14,980.78	14,776.82	14,375.50	10,752.28	11,275.96	11,280.99	11,819.20	11,696.12	12,213.67	12,418.56	12,586.30	10,435.79	6,406.69	6,482.81	6,811.99	5,470.79	5,576.82	3,796.71	3,193.33	3,193.40	3,184.82	3,073.12	2,502.63	2,471.25	2,680.58	2,652.10	2,439.51	2,234.43	2,174.13	2,225.04	2,174.81	2,217.17	2,000.30	1,981.73	638.07

Total stockholders' equity +	23,515.00	22,618.00	21,540.00	19,675.00	19,162.00	19,330.00	18,474.00	18,281.00	17,539.00	22,833.00	22,313.00	21,157.00	20,997.00	21,240.00	21,081.00	20,236.00	19,927.00	21,069.00	21,470.00	19,703.00	18,952.00	18,202.00	17,445.00	18,027.00	22,067.00	22,525.00	20,604.00	22,616.00	21,951.00	21,387.00	22,861.00	21,672.00	20,591.00	20,442.00	24,845.00	23,091.00	20,917.00	19,363.00	16,868.00	15,536.00	13,398.00	19,113.00	17,944.00	16,634.00	17,588.00	15,819.00	13,863.61	16,429.34	13,702.19	11,744.50	10,883.61	11,092.00	10,152.23	9,302.59	8,603.64	8,002.12	7,313.61	6,738.86	6,116.76	6,046.85	5,946.25	5,863.73	5,706.31	6,562.50	7,342.00	6,367.07	5,646.54	5,189.85	4,804.09	4,272.57	4,165.91	3,772.23	3,329.48	3,459.99	2,981.85	2,489.06	2,382.68	1,815.72	3,298.83	3,197.91	3,388.41
Common stock and paid-in capital	9,384.00	8,888.00	8,715.00	8,350.00	8,231.00	7,833.00	7,401.00	7,116.00	6,883.00	6,529.00	6,311.00	6,019.00	5,774.00	5,553.00	5,325.00	5,119.00	4,941.00	4,745.00	4,567.00	4,311.00	4,131.00	3,821.00	3,736.00	3,582.00	3,358.00	3,137.00	2,988.00	2,787.00	2,625.00	2,363.00	2,155.00	1,847.00	1,395.00	1,430.00	1,156.00	1,268.00	1,353.00	1,209.00	214.00	587.00	353.00	1,112.00	983.00	596.00	3,672.00	3,087.00	2,615.96	6,229.77	5,967.22	5,639.26	5,148.28	6,026.16	5,850.69	5,597.85	5,464.25	5,339.04	5,134.97	4,962.10	4,794.97	4,650.94	4,625.92	4,680.00	4,584.28	4,731.11	4,653.32	4,371.79	4,225.93	4,170.01	4,131.13	3,972.26	3,634.91	3,506.79	3,364.10	3,210.91	3,103.40	3,008.94	2,880.71	2,707.08	2,524.55	2,371.47	2,316.07
Retained earnings	14,131.00	13,730.00	12,825.00	11,325.00	10,931.00	11,497.00	11,073.00	11,165.00	10,656.00	16,304.00	16,002.00	15,138.00	15,223.00	15,687.00	15,756.00	15,117.00	14,986.00	16,324.00	16,903.00	15,392.00	14,821.00	14,381.00	13,709.00	14,445.00	18,709.00	19,388.00	17,616.00	19,829.00	19,326.00	19,024.00	20,706.00	19,825.00	19,196.00	19,012.00	23,689.00	21,823.00	19,564.00	18,154.00	16,654.00	14,949.00	13,045.00	18,001.00	16,961.00	16,038.00	13,916.00	12,732.00	11,247.66	10,199.58	7,734.98	6,105.24	5,735.34	5,065.84	4,301.54	3,704.74	3,139.39	2,663.08	2,178.64	1,776.76	1,321.80	1,395.91	1,320.34	1,183.73	1,122.03	1,831.38	2,688.68	1,995.27	1,420.61	1,019.84	672.96	300.31	531.00	265.44	-34.62	249.08	-121.56	-519.88	-498.03	-891.36	774.28	826.45	1,072.35
Common shares outstanding	1,254	1,253	1,254	1,255	1,259	1,259	1,254	1,251	1,247	1,256	1,257	1,258	1,261	1,264	1,261	1,260	1,262	1,262	1,262	1,260	1,262	1,259	1,261	1,255	1,270	1,273	1,267	1,277	1,283	1,299	1,307	1,308	1,320	1,307	1,319	1,317	1,320	1,327	1,339	1,355	1,412	1,472	1,503	1,540	1,569	1,597	1,637	1,664	1,680	1,694	1,692	1,695	1,665	1,637	1,585	1,561	1,555	1,534	1,563	1,602	1,624	1,666	1,694	1,798	1,857	1,807	1,865	1,869	1,885	1,842	1,921	1,931	1,933	1,854	1,918	1,936	1,925	1,830	1,830	1,905	1,927

Balance Sheet - GILEAD SCIENCES, INC. (GILD)

Balance Sheet - GILEAD SCIENCES, INC. (GILD)