Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	12,478.00	13,300.00	11,324.00	6,382.00	12,414.00	11,214.00	12,260.00	12,088.00	37,308.00	18,648.00	17,321.00	17,565.00	14,966.00	12,374.00	11,652.00	10,279.00	11,069.00	6,411.00	6,581.00	5,721.00
Cash and cash equivalents	7,843.00	7,849.00	8,450.00	2,773.00	7,116.00	6,707.00	11,839.00	11,777.00	35,029.00	5,946.00	7,560.00	7,907.00	6,142.00	3,807.00	5,462.00	3,547.00	2,717.00	1,840.00	2,411.00	1,607.00
Short-term investments	4,635.00	5,451.00	2,874.00	3,609.00	5,298.00	4,507.00	421.00	311.00	2,279.00	12,702.00	9,761.00	9,658.00	8,824.00	8,567.00	6,190.00	6,732.00	8,352.00	4,571.00	4,170.00	4,114.00
Accounts receivable, net	4,315.00	3,929.00	3,183.00	5,643.00	3,579.00	4,003.00	2,471.00	2,904.00	3,632.00	2,219.00	1,964.00	2,412.00	2,142.00	1,459.00	993.00	730.00	700.00	4,038.00	715.00	700.00
Inventories	8,026.00	6,423.00	6,422.00	7,042.00	3,228.00	2,598.00	1,400.00	1,693.00	2,035.00	1,556.00	1,492.00	1,458.00	1,302.00	1,030.00	765.00	528.00	453.00	521.00	469.00	250.00
Other current assets	935.00	1,579.00	1,535.00	1,657.00	854.00	704.00	634.00	699.00	618.00	558.00	1,322.00	978.00	1,145.00	782.00	883.00	596.00	348.00	753.00	1,056.00	378.00
Total current assets	25,754.00	25,231.00	22,464.00	20,724.00	20,075.00	18,519.00	16,765.00	17,384.00	43,593.00	22,981.00	22,099.00	22,413.00	19,555.00	15,645.00	14,293.00	12,133.00	12,570.00	11,723.00	8,821.00	7,049.00
Total non-current assets +	24,389.00	29,923.00	28,576.00	28,290.00	21,165.00	17,075.00	16,192.00	15,302.00	21,893.00	29,378.00	28,697.00	26,161.00	25,961.00	27,367.00	22,129.00	18,439.00	14,875.00	12,840.00	9,674.00	8,159.00
Property, plant and equipment, net				5,168.00	4,559.00	3,711.00	3,081.00	2,975.00	3,216.00	2,306.00	2,534.00	2,487.00	2,995.00	2,851.00	2,414.00	2,373.00	2,387.00	2,162.00	1,788.00	1,482.00
Goodwill	11,358.00	10,799.00	10,642.00	10,508.00	7,246.00	6,323.00	6,282.00	6,498.00	6,623.00	5,679.00	5,479.00	4,488.00	3,976.00	3,917.00	3,432.00	1,488.00	1,492.00	1,517.00	1,325.00	1,230.00
Intangible assets	1,148.00	1,244.00	1,408.00	1,882.00	1,458.00	1,653.00	2,172.00	2,955.00	3,737.00	3,500.00	3,742.00	2,580.00	2,553.00	2,938.00	3,099.00	3,022.00	3,065.00	3,104.00	1,989.00	1,680.00
Long-term investments							1,130.00	35.00	1,270.00	13,702.00	13,626.00		14,440.00	14,463.00	9,261.00	8,123.00	6,673.00
Other non-current assets
Total assets	50,143.00	55,154.00	51,040.00	49,014.00	41,240.00	35,594.00	32,957.00	32,686.00	65,486.00	52,359.00	50,796.00	48,574.00	45,516.00	43,012.00	36,422.00	30,572.00	27,445.00	24,563.00	18,495.00	15,208.00

Total current liabilities +	9,144.00	10,504.00	9,628.00	11,866.00	11,951.00	8,672.00	8,935.00	11,236.00	10,907.00	7,311.00	6,100.00	6,013.00	5,213.00	5,302.00	5,289.00	5,468.00	2,813.00	2,291.00	2,258.00	1,422.00
Accounts payable	2,791.00	2,584.00	1,912.00	3,796.00	2,750.00	2,248.00	1,368.00	1,825.00	1,971.00	1,858.00	1,300.00	2,183.00	1,554.00	1,298.00	969.00	764.00	636.00	570.00	635.00	420.00
Short-term debt	102.00	1,462.00	1,012.00	2,049.00	2,170.00	500.00	2,496.00	1,005.00	2,495.00	1,749.00	1,000.00	802.00	839.00	1,064.00	994.00	1,086.00	480.00	173.00
Current portion of long-term debt		1,364.00	914.00	1,945.00	2,044.00	500.00	2,496.00	1,005.00	2,495.00	1,749.00	10,969.00	1,000.00
Deferred revenue
Other current liabilities	5,893.00	5,081.00	4,694.00	5,018.00	5,557.00	4,807.00	4,026.00	7,453.00	5,939.00	3,195.00	3,217.00	3,045.00	3,158.00	2,394.00	2,698.00	1,552.00	1,689.00	1,134.00	1,286.00	805.00
Total non-current liabilities +	19,793.00	18,376.00	19,831.00	19,135.00	19,339.00	20,845.00	19,113.00	20,522.00	23,833.00	13,280.00	13,282.00	3,395.00	4,216.00	4,165.00	4,161.00	4,246.00	4,316.00	4,328.00	402.00	380.00
Long-term debt	14,811.00	13,270.00	14,484.00	13,537.00	13,701.00	15,226.00	13,437.00	15,365.00	19,398.00	10,008.00	9,969.00	0.00	17.00	60.00	170.00	221.00	187.00	142.00	91.00	58.00
Capital lease obligations
Other non-current liabilities	4,911.00	5,018.00	4,130.00	5,454.00	5,274.00	4,858.00	4,516.00	3,537.00	2,432.00	895.00	817.00		550.00	426.00	620.00	761.00	852.00
Total liabilities	28,937.00	28,880.00	29,459.00	31,001.00	31,290.00	29,517.00	28,048.00	31,758.00	34,740.00	20,591.00	19,382.00	9,408.00	9,429.00	9,467.00	9,450.00	9,714.00	7,129.00	6,619.00	2,660.00	1,802.00

Total stockholders' equity +	21,206.00	26,274.00	21,581.00	18,013.00	9,950.00	6,077.00	4,909.00	928.00	30,746.00	31,778.00	31,421.00	39,169.00	36,088.00	33,523.00	26,951.00	20,858.00	20,316.00	17,944.00	15,835.00	13,406.00
Common stock and paid-in capital	560.00	587.00	848.00	173.00	128.00	793.00	443.00	265.00	658.00	842.00	195.00	8,370.00	10,627.00	12,822.00	10,747.00	7,553.00	9,081.00	7,227.00	7,294.00	7,306.00
Retained earnings	20,646.00	25,687.00	20,733.00	17,840.00	9,822.00	5,284.00	4,466.00	663.00	30,088.00	30,936.00	31,226.00	30,799.00	25,461.00	20,701.00	16,204.00	13,305.00	11,235.00	10,717.00	8,541.00	6,100.00
Common shares outstanding	1,105	1,130	1,126	1,137	1,149	1,149	1,220	1,463	1,490	1,498	1,639	1,714	1,754	1,741	1,691	1,658	1,673	1,660	1,693	1,711

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 +	9,799.00	11,822.00	12,478.00	10,011.00	13,846.00	14,305.00	13,300.00	13,032.00	13,851.00	12,054.00	11,324.00	8,631.00	6,676.00	8,238.00	6,382.00	6,848.00	11,546.00	11,310.00	12,414.00	12,907.00	11,526.00	12,298.00	11,214.00	10,600.00	9,946.00	11,423.00	12,260.00	14,358.00	10,330.00	10,315.00	12,088.00	35,910.00	39,571.00	35,403.00	37,308.00	20,863.00	9,982.00	10,812.00	18,648.00	17,110.00	16,402.00	16,528.00	17,321.00	21,331.00	15,555.00	17,788.00	17,565.00	18,153.00	16,628.00	17,280.00	14,966.00	11,461.00	13,493.00	13,275.00	12,374.00	13,395.00	15,079.00	11,540.00	11,652.00	10,728.00	13,025.00	10,509.00	10,279.00	9,968.00	11,156.00	12,164.00	11,069.00	9,880.00	9,415.00	9,009.00	6,411.00	6,614.00	6,128.00	7,351.00	6,581.00	7,308.00	6,551.00	5,947.00	5,721.00	5,871.00	7,465.00
Cash and cash equivalents	5,435.00	7,205.00	7,843.00	5,448.00	7,203.00	8,713.00	7,849.00	7,770.00	9,219.00	8,133.00	8,450.00	6,087.00	3,488.00	4,808.00	2,773.00	2,676.00	7,173.00	6,607.00	7,116.00	7,399.00	6,000.00	7,076.00	6,707.00	6,120.00	8,403.00	11,109.00	11,839.00	13,923.00	10,135.00	10,066.00	11,777.00	35,619.00	37,946.00	33,362.00	35,029.00	14,909.00	7,124.00	6,885.00	5,946.00	5,885.00	5,775.00	6,913.00	7,560.00	9,987.00	5,492.00	6,325.00	7,907.00	7,944.00	6,337.00	8,292.00	6,142.00	2,533.00	4,093.00	4,293.00	3,807.00	3,412.00	5,998.00	4,964.00	5,462.00	5,746.00	6,367.00	4,711.00	3,547.00	2,541.00	2,553.00	3,660.00	2,717.00	3,721.00	3,892.00	3,826.00	1,840.00	2,970.00	2,803.00	2,968.00	2,411.00	3,716.00	3,353.00	2,649.00	1,607.00	1,155.00	1,779.00
Short-term investments	4,364.00	4,617.00	4,635.00	4,563.00	6,643.00	5,592.00	5,451.00	5,262.00	4,632.00	3,921.00	2,874.00	2,544.00	3,188.00	3,430.00	3,609.00	4,172.00	4,373.00	4,703.00	5,298.00	5,508.00	5,526.00	5,222.00	4,507.00	4,480.00	1,543.00	314.00	421.00	435.00	195.00	249.00	311.00	291.00	1,625.00	2,041.00	2,279.00	5,954.00	2,858.00	3,927.00	12,702.00	11,225.00	10,627.00	9,615.00	9,761.00	11,344.00	10,063.00	11,463.00	9,658.00	10,209.00	10,291.00	8,988.00	8,824.00	8,928.00	9,400.00	8,982.00	8,567.00	9,983.00	9,081.00	6,576.00	6,190.00	4,982.00	6,658.00	5,798.00	6,732.00	7,427.00	8,603.00	8,504.00	8,352.00	6,159.00	5,523.00	5,183.00	4,571.00	3,644.00	3,325.00	4,383.00	4,170.00	3,592.00	3,198.00	3,298.00	4,114.00	4,716.00	5,686.00
Accounts receivable, net	4,347.00	4,153.00	4,315.00	3,410.00	3,699.00	3,550.00	3,929.00	2,948.00	3,054.00	3,513.00	3,183.00	3,850.00	3,691.00	3,960.00	5,643.00	3,804.00	4,084.00	4,032.00	3,579.00	2,952.00	3,346.00	4,148.00	4,003.00	1,847.00	3,081.00	2,737.00	2,471.00	2,390.00	3,638.00	3,426.00	2,904.00	3,163.00	3,535.00	3,053.00	3,632.00	3,532.00	4,201.00	2,085.00	2,219.00	1,939.00	1,738.00	1,323.00	1,964.00	1,961.00	2,058.00	2,239.00	2,412.00	2,084.00	2,217.00	1,327.00	2,093.00	1,949.00	1,889.00	1,639.00	1,459.00	1,250.00	1,189.00	1,035.00	993.00	832.00	715.00	657.00	730.00	798.00	680.00	616.00	700.00	943.00	804.00	943.00	4,038.00	917.00	728.00	703.00	715.00	764.00	714.00	693.00	700.00	695.00	569.00
Inventories	7,368.00	6,665.00	8,026.00	6,338.00	6,196.00	6,303.00	6,423.00	6,020.00	6,087.00	6,247.00	6,826.00	6,628.00	6,858.00	6,932.00	6,341.00	5,418.00	4,555.00	3,861.00	3,228.00	3,133.00	2,668.00	2,552.00	2,598.00	2,343.00	1,700.00	1,420.00	1,400.00	1,774.00	1,725.00	1,698.00	1,693.00	1,785.00	1,797.00	1,872.00	2,035.00	2,002.00	2,066.00	1,910.00	1,556.00	1,338.00	1,427.00	1,216.00	1,492.00	1,583.00	1,861.00	1,761.00	1,458.00	1,185.00	1,147.00	1,064.00	1,302.00	1,727.00	1,484.00	1,277.00	1,030.00	820.00	781.00	714.00	765.00	753.00	606.00	574.00	528.00	446.00	402.00	350.00	453.00	375.00	409.00	458.00	521.00	618.00	612.00	522.00	469.00	396.00	347.00	330.00	250.00	259.00	218.00
Other current assets	1,598.00	1,968.00	935.00	5,154.00	2,339.00	1,907.00	1,579.00	1,332.00	1,240.00	1,625.00	1,131.00	1,367.00	1,848.00	1,968.00	2,358.00	2,929.00	1,425.00	1,019.00	854.00	701.00	759.00	794.00	704.00	768.00	586.00	625.00	634.00	682.00	631.00	855.00	699.00	3,460.00	641.00	638.00	618.00	624.00	659.00	972.00	558.00	592.00	590.00	1,271.00	1,322.00	1,053.00	1,266.00	973.00	978.00	986.00	1,016.00	914.00	1,194.00	835.00	900.00	912.00	782.00	912.00	812.00	745.00	883.00	520.00	504.00	591.00	596.00	402.00	414.00	444.00	348.00	533.00	604.00	600.00	753.00	912.00	883.00	805.00	1,056.00	580.00	466.00	409.00	378.00	449.00	410.00
Total current assets	23,112.00	24,608.00	25,754.00	24,913.00	26,080.00	26,065.00	25,231.00	23,332.00	24,232.00	23,439.00	22,464.00	20,476.00	19,073.00	21,098.00	20,724.00	18,999.00	21,610.00	20,222.00	20,075.00	19,693.00	18,299.00	19,792.00	18,519.00	15,558.00	15,313.00	16,205.00	16,765.00	19,204.00	16,324.00	16,294.00	17,384.00	44,318.00	45,544.00	40,966.00	43,593.00	27,021.00	16,908.00	15,779.00	22,981.00	20,979.00	20,157.00	20,338.00	22,099.00	25,928.00	20,740.00	22,761.00	22,413.00	22,408.00	21,008.00	20,585.00	19,555.00	15,972.00	17,766.00	17,103.00	15,645.00	16,377.00	17,861.00	14,034.00	14,293.00	12,833.00	14,850.00	12,331.00	12,133.00	11,614.00	12,652.00	13,574.00	12,570.00	11,731.00	11,232.00	11,010.00	11,723.00	9,061.00	8,351.00	9,098.00	8,821.00	9,048.00	8,078.00	7,379.00	7,049.00	7,274.00	8,662.00
Total non-current assets +	34,024.00	28,426.00	24,389.00	29,949.00	29,292.00	29,510.00	29,923.00	29,409.00	28,935.00	28,696.00	28,576.00	28,526.00	29,289.00	28,916.00	28,290.00	28,021.00	22,692.00	22,598.00	21,165.00	19,076.00	18,869.00	17,687.00	17,075.00	16,770.00	16,625.00	16,906.00	16,192.00	14,929.00	17,699.00	17,952.00	15,302.00	17,772.00	18,582.00	23,385.00	21,893.00	37,358.00	39,171.00	36,587.00	29,378.00	29,807.00	29,903.00	29,891.00	28,697.00	26,367.00	26,433.00	25,686.00	26,161.00	25,947.00	26,867.00	25,697.00	25,961.00	30,837.00	29,833.00	24,725.00	27,367.00	26,068.00	23,670.00	23,572.00	22,129.00	22,267.00	18,974.00	18,960.00	18,439.00	17,787.00	15,845.00	15,329.00	14,875.00	13,982.00	12,852.00	12,445.00	12,840.00	10,536.00	9,801.00	9,250.00	9,674.00	9,398.00	9,176.00	8,959.00	8,159.00	7,439.00	6,197.00
Property, plant and equipment, net												5,216.00	5,281.00	5,215.00	5,168.00	5,038.00	4,893.00	4,723.00	4,559.00	4,424.00	4,186.00	4,033.00	3,711.00	3,487.00	3,358.00	3,171.00	3,081.00	3,037.00	2,945.00	2,932.00	2,975.00	3,073.00	3,224.00	3,224.00	3,216.00	3,164.00	3,065.00	2,270.00	2,306.00	2,341.00	2,391.00	2,484.00	2,534.00	2,574.00	2,523.00	2,531.00	2,487.00	2,555.00	2,573.00	2,562.00	2,995.00	2,974.00	2,971.00	2,874.00	2,851.00	2,888.00	2,760.00	2,607.00	2,414.00	2,267.00	2,114.00	2,361.00	2,373.00	2,382.00	2,374.00	2,384.00	2,387.00	2,311.00	2,282.00	2,262.00	2,162.00	1,912.00	1,817.00	1,794.00	1,788.00	1,631.00	1,582.00	1,559.00	1,482.00	1,420.00	1,275.00
Goodwill	14,251.00	14,183.00	11,358.00	11,366.00	10,948.00	10,908.00	10,799.00	10,770.00	10,760.00	10,722.00	10,642.00	10,591.00	10,579.00	10,566.00	10,508.00	10,719.00	7,261.00	7,264.00	7,246.00	7,229.00	7,220.00	6,358.00	6,323.00	6,299.00	6,294.00	6,297.00	6,282.00	6,308.00	6,299.00	6,295.00	6,498.00	6,630.00	6,676.00	6,638.00	6,623.00	6,523.00	6,497.00	5,686.00	5,679.00	5,657.00	5,657.00	5,669.00	5,479.00	4,259.00	4,388.00	4,413.00	4,488.00	4,183.00	4,226.00	4,212.00	3,976.00	3,995.00	3,975.00	3,929.00	3,917.00	3,843.00	3,607.00	3,624.00	3,432.00	3,195.00	1,417.00	1,519.00	1,488.00	1,476.00	1,483.00	1,490.00	1,492.00	1,512.00	1,502.00	1,494.00	1,517.00	1,520.00	1,520.00	1,499.00	1,325.00	1,322.00	1,320.00	1,320.00	1,230.00	1,236.00	1,018.00
Intangible assets	1,575.00	1,627.00	1,148.00	1,202.00	1,183.00	1,225.00	1,244.00	1,296.00	1,331.00	1,387.00	1,408.00	1,618.00	1,727.00	1,796.00	1,882.00	1,954.00	1,258.00	1,373.00	1,458.00	1,542.00	1,662.00	1,541.00	1,653.00	1,749.00	1,889.00	2,045.00	2,172.00	2,350.00	2,510.00	2,746.00	2,955.00	3,174.00	3,435.00	3,548.00	3,737.00	3,880.00	4,084.00	3,338.00	3,500.00	3,669.00	3,896.00	4,068.00	3,742.00	2,405.00	2,482.00	2,497.00	2,580.00	2,608.00	2,699.00	2,490.00	2,553.00	2,690.00	2,735.00	2,826.00	2,938.00	3,845.00	3,002.00	3,093.00	3,099.00	3,098.00	2,174.00	2,983.00	3,022.00	3,040.00	3,093.00	3,142.00	3,065.00	3,138.00	3,123.00	3,080.00	3,104.00	1,520.00	1,520.00	1,499.00	1,989.00	1,322.00	1,320.00	1,320.00	1,680.00	1,236.00	1,018.00
Long-term investments																											1,130.00	1,166.00	1,169.00	1,129.00	35.00	35.00	35.00	4,447.00	1,270.00	16,889.00	18,876.00	18,973.00	13,702.00	13,922.00	13,582.00	14,063.00	13,626.00	13,894.00	14,055.00	13,815.00	14,457.00	14,563.00	15,425.00	14,330.00	14,440.00	18,941.00	17,046.00	15,096.00	14,463.00	13,152.00	11,489.00	10,438.00	9,261.00	9,493.00	9,081.00	8,598.00	8,123.00	7,618.00	7,057.00	6,764.00	6,673.00
Other non-current assets
Total assets	57,136.00	53,034.00	50,143.00	54,862.00	55,372.00	55,575.00	55,154.00	52,741.00	53,167.00	52,135.00	51,040.00	49,002.00	48,362.00	50,014.00	49,014.00	47,020.00	44,302.00	42,820.00	41,240.00	38,769.00	37,168.00	37,479.00	35,594.00	32,328.00	31,938.00	33,111.00	32,957.00	34,133.00	34,023.00	34,246.00	32,686.00	62,090.00	64,126.00	64,351.00	65,486.00	64,379.00	56,079.00	52,366.00	52,359.00	50,786.00	50,060.00	50,229.00	50,796.00	52,295.00	47,173.00	48,447.00	48,574.00	48,355.00	47,875.00	46,282.00	45,516.00	46,809.00	47,599.00	44,841.00	43,012.00	42,445.00	41,531.00	37,606.00	36,422.00	35,100.00	33,824.00	31,291.00	30,572.00	29,401.00	28,497.00	28,903.00	27,445.00	25,713.00	24,084.00	23,455.00	24,563.00	19,597.00	18,152.00	18,348.00	18,495.00	18,446.00	17,254.00	16,338.00	15,208.00	14,713.00	14,859.00

Total current liabilities +	9,767.00	9,822.00	9,144.00	7,800.00	9,544.00	9,954.00	10,504.00	9,747.00	9,143.00	9,169.00	9,628.00	8,463.00	7,866.00	10,081.00	11,866.00	11,829.00	13,432.00	12,273.00	11,951.00	11,460.00	9,070.00	9,223.00	8,672.00	7,914.00	9,774.00	9,194.00	8,935.00	10,853.00	10,517.00	10,556.00	11,236.00	16,212.00	12,660.00	12,027.00	10,907.00	9,163.00	10,145.00	7,994.00	7,311.00	6,843.00	7,026.00	6,503.00	6,100.00	6,083.00	6,169.00	6,405.00	6,013.00	6,021.00	5,901.00	5,313.00	5,213.00	5,028.00	5,263.00	5,005.00	5,302.00	5,516.00	5,178.00	4,994.00	5,289.00	4,464.00	4,385.00	3,943.00	5,468.00	5,190.00	3,330.00	2,948.00	2,813.00	2,372.00	2,257.00	2,082.00	2,291.00	2,111.00	2,038.00	2,117.00	2,258.00	2,106.00	1,826.00	1,758.00	1,422.00	1,336.00	1,142.00
Accounts payable	2,973.00	2,709.00	2,791.00	2,337.00	2,479.00	2,581.00	2,584.00	2,586.00	2,314.00	2,147.00	1,912.00	1,744.00	1,430.00	2,562.00	3,796.00	3,752.00	3,724.00	3,526.00	2,750.00	2,709.00	2,548.00	2,429.00	2,248.00	2,046.00	2,061.00	1,718.00	1,368.00	1,587.00	1,667.00	1,422.00	1,825.00	1,644.00	1,454.00	1,685.00	1,971.00	1,508.00	1,289.00	1,648.00	1,858.00	1,572.00	1,452.00	1,359.00	1,300.00	1,412.00	1,683.00	2,482.00	2,183.00	1,900.00	1,551.00	1,375.00	1,554.00	1,850.00	1,628.00	1,657.00	1,298.00	1,116.00	1,250.00	974.00	969.00	761.00	666.00	522.00	764.00	640.00	545.00	415.00	636.00	561.00	444.00	376.00	570.00	653.00	658.00	536.00	635.00	566.00	566.00	471.00	420.00	501.00	459.00
Short-term debt	498.00		102.00		1,365.00	1,365.00	1,462.00	1,364.00	914.00	914.00	1,012.00	914.00	499.00	1,446.00	2,049.00	1,945.00	3,485.00	2,042.00	2,170.00	2,045.00	500.00	500.00	500.00	628.00	2,631.00	2,498.00	2,496.00	3,000.00	998.00	998.00	1,005.00	7,103.00	3,733.00	3,465.00	2,495.00	2,495.00	1,998.00	1,749.00	1,749.00	1,749.00	1,949.00	1,000.00	1,000.00	1,000.00	1,096.00	786.00	802.00	1.00	1.00	1.00	839.00	713.00	679.00	618.00	664.00	968.00	1,039.00	928.00	994.00	1,092.00	1,100.00	1,089.00	1,086.00	1,061.00	1,132.00	843.00	480.00	459.00	422.00	11.00	173.00
Current portion of long-term debt	498.00				1,365.00	1,365.00	1,364.00	1,364.00	914.00	914.00	914.00	914.00	499.00	1,446.00	1,945.00	1,945.00	3,485.00	2,042.00	2,044.00	2,045.00	500.00	500.00	500.00	500.00	2,499.00	2,498.00	2,496.00	3,000.00	998.00			3,903.00	1,499.00	1,497.00	1,496.00	21,898.00	1,998.00	1,749.00	11,757.00	1,749.00			10,969.00				1,000.00
Deferred revenue
Other current liabilities	5,973.00	6,734.00	5,893.00	5,178.00	5,468.00	5,796.00	5,081.00	4,833.00	4,569.00	4,842.00	4,694.00	4,458.00	5,660.00	5,784.00	5,018.00	5,669.00	4,210.00	4,414.00	5,557.00	4,374.00	3,721.00	3,899.00	4,807.00	2,818.00	2,674.00	2,413.00	4,026.00	5,071.00	6,946.00	7,168.00	7,453.00	6,510.00	6,396.00	2,523.00	5,939.00	4,647.00	6,345.00	4,110.00	3,195.00	2,987.00	2,834.00	3,505.00	3,217.00	2,991.00	2,612.00	3,038.00	3,045.00	3,415.00	3,724.00	3,467.00	3,158.00	2,696.00	3,121.00	2,615.00	3,459.00	2,885.00	2,152.00	2,509.00	2,698.00	1,986.00	2,032.00	1,691.00	1,552.00	1,753.00	1,429.00	1,508.00	1,689.00	1,101.00	1,283.00	1,244.00	1,134.00	1,257.00	1,146.00	1,375.00	1,286.00	962.00	971.00	1,034.00	805.00	659.00	523.00
Total non-current liabilities +	20,091.00	20,139.00	19,793.00	19,853.00	18,100.00	18,741.00	18,376.00	18,324.00	19,555.00	19,908.00	19,831.00	19,869.00	20,798.00	21,123.00	19,135.00	19,143.00	17,542.00	19,214.00	19,339.00	19,132.00	20,674.00	20,876.00	20,845.00	21,108.00	19,119.00	19,404.00	19,113.00	17,817.00	19,640.00	20,073.00	20,522.00	22,810.00	27,647.00	28,400.00	23,833.00	23,933.00	14,600.00	13,166.00	13,280.00	13,305.00	13,397.00	13,493.00	13,282.00	13,016.00	3,170.00	3,223.00	3,395.00	3,547.00	3,721.00	3,942.00	4,216.00	4,198.00	4,708.00	4,482.00	4,165.00	4,324.00	4,483.00	4,115.00	4,161.00	4,335.00	4,438.00	4,612.00	4,246.00	4,325.00	4,447.00	4,602.00	4,316.00	4,630.00	4,714.00	4,236.00	4,328.00	660.00	637.00	621.00	402.00	408.00	398.00	405.00	380.00	379.00	317.00
Long-term debt	14,772.00	14,817.00	14,811.00	14,788.00	13,258.00	13,212.00	13,270.00	13,190.00	14,543.00	14,566.00	14,484.00	14,530.00	15,486.00	15,431.00	13,537.00	13,600.00	12,195.00	13,708.00	13,701.00	13,695.00	15,235.00	15,231.00	15,226.00	15,425.00	13,449.00	13,437.00	13,437.00	13,426.00	15,405.00	15,388.00	15,365.00	15,378.00	19,361.00	19,381.00	19,398.00	19,403.00	9,939.00	9,935.00	10,008.00	10,024.00	9,993.00	9,950.00	9,969.00	9,913.00	0.00	0.00	0.00	11.00	12.00	13.00	17.00	20.00	22.00	31.00	60.00	136.00	137.00	149.00	170.00	184.00	211.00	222.00	221.00	215.00	206.00	197.00	187.00	169.00	162.00	155.00	142.00				91.00	80.00	73.00	67.00	58.00
Capital lease obligations
Other non-current liabilities	5,249.00	5,243.00	4,911.00	4,972.00	4,760.00	5,452.00	5,018.00	4,500.00	4,351.00	4,150.00	4,130.00	5,247.00	5,208.00	5,587.00	5,454.00	5,363.00	5,119.00	5,249.00	5,274.00	3,248.00	4,876.00	5,001.00	4,858.00	4,819.00	4,702.00	4,906.00	4,516.00	3,140.00	2,905.00	3,265.00	3,537.00	5,724.00	6,483.00	7,113.00	2,432.00	2,419.00	2,441.00	953.00	895.00	855.00	878.00	913.00	817.00	527.00	503.00	460.00	428.00	379.00	354.00	376.00	550.00	519.00	1,011.00	966.00	426.00	515.00	589.00	580.00	620.00	705.00	705.00	791.00	761.00	738.00	760.00	827.00	852.00
Total liabilities	29,858.00	29,961.00	28,937.00	27,653.00	27,644.00	28,695.00	28,880.00	28,071.00	28,698.00	29,077.00	29,459.00	28,332.00	28,664.00	31,204.00	31,001.00	30,972.00	30,974.00	31,487.00	31,290.00	30,592.00	29,744.00	30,099.00	29,517.00	29,022.00	28,893.00	28,598.00	28,048.00	28,670.00	30,157.00	30,629.00	31,758.00	39,022.00	40,307.00	40,427.00	34,740.00	33,096.00	24,745.00	21,160.00	20,591.00	20,148.00	20,423.00	19,996.00	19,382.00	19,099.00	9,339.00	9,628.00	9,408.00	9,568.00	9,622.00	9,255.00	9,429.00	9,226.00	9,971.00	9,487.00	9,467.00	9,840.00	9,661.00	9,109.00	9,450.00	8,799.00	8,823.00	8,555.00	9,714.00	9,515.00	7,777.00	7,550.00	7,129.00	7,002.00	6,971.00	6,318.00	6,619.00	2,771.00	2,675.00	2,738.00	2,660.00	2,514.00	2,224.00	2,163.00	1,802.00	1,715.00	1,459.00

Total stockholders' equity +	27,278.00	23,073.00	21,206.00	27,209.00	27,728.00	26,880.00	26,274.00	24,670.00	24,469.00	23,058.00	21,581.00	20,670.00	19,698.00	18,810.00	18,013.00	16,048.00	13,328.00	11,333.00	9,950.00	8,177.00	7,424.00	7,380.00	6,077.00	3,306.00	3,045.00	4,513.00	4,909.00	5,463.00	3,866.00	3,617.00	928.00	23,068.00	23,819.00	23,924.00	30,746.00	31,294.00	31,344.00	31,215.00	31,778.00	30,647.00	29,645.00	30,241.00	31,421.00	33,202.00	37,839.00	38,823.00	39,169.00	38,789.00	38,254.00	37,027.00	36,088.00	37,578.00	37,611.00	35,334.00	33,523.00	32,584.00	31,882.00	28,481.00	26,951.00	26,271.00	24,967.00	22,736.00	20,858.00	19,886.00	20,720.00	21,353.00	20,316.00	18,711.00	17,113.00	17,137.00	17,944.00	16,826.00	15,477.00	15,610.00	15,835.00	15,932.00	15,030.00	14,175.00	13,406.00	12,998.00	13,400.00
Common stock and paid-in capital	377.00	575.00	560.00	657.00	395.00	273.00	587.00	397.00	504.00	493.00	848.00	507.00	418.00	293.00	173.00	218.00	215.00	58.00	128.00	184.00	281.00	406.00	793.00	225.00	55.00	137.00	443.00	776.00	557.00	202.00	265.00	323.00	1,040.00	651.00	658.00	516.00	576.00	400.00	842.00	513.00	160.00	69.00	195.00	503.00	5,428.00	6,762.00	8,370.00	9,171.00	10,157.00	10,290.00	10,627.00	13,014.00	14,012.00	13,162.00	12,822.00	12,716.00	12,792.00	11,244.00	10,747.00	10,755.00	10,127.00	8,575.00	7,553.00	7,140.00	8,433.00	9,561.00	9,081.00	7,995.00	6,872.00	6,343.00	7,227.00	6,722.00	5,861.00	6,534.00	7,294.00	8,292.00	7,955.00	7,626.00	7,306.00	7,314.00	8,157.00
Retained earnings	26,901.00	22,498.00	20,646.00	26,552.00	27,333.00	26,607.00	25,687.00	24,273.00	23,965.00	22,565.00	20,733.00	20,163.00	19,280.00	18,517.00	17,840.00	15,830.00	13,113.00	11,275.00	9,822.00	7,993.00	7,143.00	6,974.00	5,284.00	3,081.00	2,990.00	4,376.00	4,466.00	4,687.00	3,309.00	3,415.00	663.00	22,745.00	22,779.00	23,273.00	30,088.00	30,778.00	30,768.00	30,815.00	30,936.00	30,134.00	29,485.00	30,172.00	31,226.00	32,699.00	32,411.00	32,061.00	30,799.00	29,618.00	28,097.00	26,737.00	25,461.00	24,564.00	23,599.00	22,172.00	20,701.00	19,868.00	19,090.00	17,237.00	16,204.00	15,516.00	14,840.00	14,161.00	13,305.00	12,746.00	12,287.00	11,792.00	11,235.00	10,716.00	10,241.00	10,794.00	10,717.00	10,104.00	9,616.00	9,076.00	8,541.00	7,640.00	7,075.00	6,549.00	6,100.00	5,684.00	5,243.00
Common shares outstanding	1,072	1,079	1,105	1,099	1,115	1,122	1,130	1,134	1,130	1,127	1,125	1,124	1,123	1,131	1,131	1,134	1,140	1,142	1,144	1,145	1,151	1,156	1,148	1,139	1,151	1,159	1,211	1,231	1,217	1,223	1,417	1,487	1,494	1,477	1,488	1,491	1,489	1,495	1,491	1,486	1,498	1,517	1,573	1,629	1,667	1,686	1,702	1,714	1,719	1,722	1,736	1,765	1,763	1,751	1,745	1,758	1,743	1,721	1,716	1,709	1,689	1,648	1,621	1,642	1,678	1,691	1,688	1,675	1,651	1,667	1,678	1,654	1,617	1,664	1,704	1,704	1,693	1,685	1,699	1,728	1,721

Balance Sheet - QUALCOMM INC/DE (QCOM)

Balance Sheet - QUALCOMM INC/DE (QCOM)