Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	6,390.66	5,847.86	5,374.70	3,657.73	5,729.14	6,710.25	5,431.20	4,949.60	6,041.16	6,827.93	4,076.49	3,065.64	2,497.22	2,862.68	2,122.25	826.46	579.39	1,058.74	671.00	1,050.34
Cash and cash equivalents	6,390.66	5,847.86	5,337.06	3,522.00	4,418.26	4,915.17	3,658.22	4,512.26	2,377.53	5,039.32	1,501.54	1,452.68	1,162.47	1,564.75	1,492.13	545.77	374.17	732.54	574.00	910.82
Short-term investments			37.64	135.73	1,310.87	1,795.08	1,772.98	437.34	3,663.63	1,788.61	2,574.95	1,612.97	1,334.75	1,297.93	630.12	280.69	205.22	326.20	97.00	139.52
Accounts receivable, net	3,378.07	2,519.25	2,823.38	4,313.82	3,026.43	2,097.10	1,455.52	2,176.94	1,673.40	1,262.15	1,093.58	800.62	602.62	765.82	590.57	499.89	253.59	412.36	410.00	407.35
Inventories	4,307.99	4,217.92	4,816.19	3,966.29	2,689.29	1,900.02	1,540.14	1,876.16	1,232.92	971.91	943.35	740.50	559.32	632.85	396.61	318.48	233.41	282.22	235.00	168.71
Other current assets	440.27	298.19	214.15	347.39	207.53	146.16	133.54	147.22	195.02	152.92	157.44	176.90	107.00	105.97	88.94	65.68	60.40	164.40	100.23	79.97
Total current assets	14,517.00	12,883.22	13,228.41	12,285.24	11,652.39	10,853.54	8,560.41	9,149.91	9,142.50	9,214.91	6,270.85	4,783.66	3,793.83	4,415.11	3,276.79	1,756.66	1,195.83	1,917.71	1,416.00	1,706.37
Total non-current assets +	6,828.27	5,861.51	5,553.23	4,910.40	4,239.77	3,705.51	3,440.92	3,329.57	2,980.27	3,056.62	3,093.80	3,209.64	3,456.49	3,589.54	780.60	730.73	756.04	889.05		606.98
Property, plant and equipment, net			2,099.33	1,647.59	1,303.48	1,246.08	1,059.08	902.55	685.60	639.61	621.42	543.50	603.91	584.60	270.46	200.34	215.67	235.74	113.73	49.89
Goodwill	1,626.49	1,626.53	1,622.49	1,515.11	1,622.50	1,652.97	1,701.55	1,802.74	1,796.67	1,951.20	2,115.65	2,360.30	2,526.54	2,686.73	169.18	169.18	169.18	281.30	60.00
Intangible assets	182.20	138.55	168.45	101.85	132.37	168.53	216.95	317.84	411.00	564.92	728.14	894.08	1,074.35	1,240.43	47.43	67.72	91.61	121.89	71.00	15.00
Long-term investments							1.54			8.66
Other non-current assets
Total assets	21,345.26	18,744.73	18,781.64	17,195.63	15,892.15	14,559.05	12,001.33	12,479.48	12,122.77	12,271.53	9,364.65	7,993.31	7,250.32	8,004.65	4,057.39	2,487.39	1,951.87	2,806.76	2,102.00	2,313.34

Total current liabilities +	6,568.43	4,338.44	4,184.92	4,564.76	3,527.87	3,162.44	2,371.65	3,150.31	2,950.12	2,419.80	2,631.36	1,582.00	1,404.48	1,426.93	684.29	558.66	340.76	637.68	673.00	566.23
Accounts payable	854.21	613.97	1,011.21	1,011.21	829.71	592.39	376.56	510.98	464.64	348.20	300.20	223.52	200.25	258.78	163.54	121.10	49.61	89.16	117.62	108.50
Short-term debt	833.02	504.81	8.36	7.38	11.35	839.88	667.13	610.03	908.44	949.49	1,359.65	518.27	514.66	511.14	4.78	4.97	5.35	30.21
Current portion of long-term debt	749.67	501.32	8.36	7.38	11.35	836.11	667.13	610.03	908.44	949.49	2,361.03	1,335.47
Deferred revenue
Other current liabilities	2,315.66	1,801.88	4,176.56	1,974.27	1,719.48	1,272.66	946.64	1,309.21	969.36	772.91	649.44	604.30	464.53	492.18	358.76	309.40	240.02	390.06	457.52	457.72
Total non-current liabilities +	4,915.22	5,866.84	6,386.55	6,352.51	6,337.10	6,213.12	4,906.38	2,749.13	2,185.34	3,749.66	1,388.34	1,198.22	1,170.05	1,255.60	903.26	160.60	158.02	385.13		350.97
Long-term debt	3,719.69	4,466.05	5,003.18	4,998.45	4,990.33	4,959.37	3,822.77	1,806.56	1,784.97	3,383.58	1,235.77	817.20	789.26	761.78	738.49	17.65	40.89	276.12	250.00	350.00
Capital lease obligations	15.14	15.97	46.60	43.37	40.75	15.25
Other non-current liabilities	581.61	575.01	501.29	422.94	398.73	332.56	1,083.61	942.57	400.36	366.08		381.02	380.79	493.82	164.78
Total liabilities	11,483.64	10,205.27	10,571.47	10,917.27	9,864.96	9,375.56	7,278.03	5,899.44	5,135.45	6,169.46	4,019.70	2,780.22	2,574.52	2,682.53	1,587.55	719.26	498.78	1,022.81	925.00	917.20

Total stockholders' equity +	9,861.62	8,539.45	8,210.17	6,278.37	6,027.19	5,183.49	4,723.30	6,580.04	6,987.31	6,102.07	5,344.95	5,213.08	4,675.79	5,322.12	2,469.85	1,768.14	1,453.09	1,783.94	1,177.00	1,396.15
Common stock and paid-in capital	-19,127.30	-16,271.86	-13,821.92	-12,176.36	-8,657.72	-6,337.10	-5,207.62	-1,681.15	737.62	1,281.96	1,248.10	1,637.35	1,703.10	2,463.32	-220.24	-198.20	-171.16	-142.45	-292.00	545.88
Retained earnings	28,988.91	24,811.32	22,032.10	18,454.72	14,684.91	11,520.59	9,930.92	8,261.19	6,249.69	4,820.11	4,096.86	3,575.74	2,972.69	2,858.81	2,690.09	1,966.34	1,624.25	1,926.39	1,469.00	850.27
Common shares outstanding	1,290	1,320	1,358	1,406	1,453	1,491	1,599	1,808	1,838	1,752	1,771	1,745	1,734	1,252	1,250	1,281	1,256	1,265	1,415	1,438

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 +	4,750.94	6,180.44	6,693.05	6,390.66	5,450.72	5,665.38	6,067.47	5,847.86	5,672.23	5,638.01	5,156.71	5,374.70	5,369.50	4,587.85	4,377.05	3,657.73	4,354.79	5,329.13	4,611.62	5,729.14	5,789.47	6,042.23	6,657.91	6,710.25	5,393.14	4,683.75	5,590.83	5,431.20	6,140.93	3,635.46	3,618.95	4,949.60	6,484.97	5,699.70	6,182.39	6,041.16	5,883.61	5,833.39	7,214.48	6,827.93	4,538.74	4,475.48	4,331.80	4,076.49	3,949.13	2,883.68	2,887.35	3,065.64	2,754.47	2,522.29	2,456.22	2,497.22	2,356.93	2,520.69	2,724.23	2,862.68	2,403.96	2,219.78	2,052.41	2,122.25	1,255.59	1,032.10	933.27	826.46	678.55	645.73	576.19	579.39	623.15	950.31	1,059.24	1,058.74	842.90	869.88	911.00	671.00	1,133.69	1,203.96	1,264.63	1,050.34	991.37
Cash and cash equivalents	4,750.94	6,180.44	6,693.05	6,390.66	5,450.72	5,665.38	6,067.47	5,847.86	5,672.23	5,623.29	5,126.15	5,337.06	5,305.65	4,484.72	4,256.50	3,522.00	4,194.72	5,086.54	4,042.15	4,418.26	3,673.37	3,687.17	4,129.07	4,915.17	3,961.59	3,035.89	4,607.18	3,658.22	4,931.61	3,359.79	2,568.09	4,512.26	4,699.00	1,745.17	2,406.46	2,377.53	2,128.57	2,503.96	5,861.70	5,039.32	2,232.02	1,967.87	1,744.33	1,501.54	1,635.64	981.28	1,293.68	1,452.68	1,292.30	1,132.56	1,156.18	1,162.47	1,019.11	1,190.19	1,411.47	1,564.75	1,410.27	1,506.93	1,339.32	1,492.13	942.71	729.06	628.28	545.77	461.37	430.17	361.16	374.17	374.65	652.91	745.43	732.54	552.35	776.06	793.00	574.00	494.81	629.12	1,031.35	910.82	757.85
Short-term investments									0.00	14.72	30.56	37.64	63.85	103.13	120.55	135.73	160.07	242.59	569.47	1,310.87	2,116.10	2,355.07	2,528.84	1,795.08	1,431.55	1,647.87	983.65	1,772.98	1,209.32	275.67	1,050.86	437.34	1,785.98	3,954.53	3,775.93	3,663.63	3,755.04	3,329.43	1,352.78	1,788.61	2,306.72	2,507.61	2,587.47	2,574.95	2,313.50	1,902.40	1,593.67	1,612.97	1,462.17	1,389.74	1,300.03	1,334.75	1,337.82	1,330.50	1,312.77	1,297.93	993.70	712.86	713.09	630.12	312.88	303.04	304.99	280.69	217.18	215.57	215.03	205.22	248.50	297.40	313.80	326.20	290.54	93.82	118.00	97.00	638.88	574.85	233.28	139.52	233.53
Accounts receivable, net	4,132.89	3,491.99	3,633.03	3,378.07	3,228.18	3,304.95	2,937.22	2,519.25	2,203.71	2,707.46	2,810.95	2,823.38	3,262.14	4,070.09	4,569.74	4,313.82	3,702.32	3,402.84	3,397.18	3,026.43	2,809.07	2,900.36	2,317.92	2,097.10	2,191.07	2,030.49	1,635.64	1,455.52	1,522.27	1,868.84	1,846.85	2,176.94	2,082.63	2,279.04	1,530.76	1,673.40	1,636.09	1,426.31	1,290.32	1,262.15	1,236.62	1,089.85	1,088.94	1,093.58	1,046.80	944.01	864.40	800.62	818.39	909.72	713.52	602.62	544.07	590.93	640.22	765.82	471.78	462.24	523.24	590.57	637.80	689.40	526.90	499.89	521.81	420.49	325.76	253.59	196.84	290.57	311.63	412.36	599.72	441.99	339.00	410.00	461.37	456.43	379.87	407.35	319.15
Inventories	3,999.99	4,037.68	4,095.05	4,307.99	4,463.28	4,358.15	4,209.88	4,217.92	4,322.97	4,429.91	4,747.78	4,816.19	4,881.94	4,819.97	4,360.33	3,966.29	3,479.33	3,074.18	2,872.14	2,689.29	2,552.03	2,348.96	2,138.05	1,900.02	1,674.74	1,528.62	1,483.39	1,540.14	1,622.24	1,703.31	1,874.19	1,876.16	1,693.13	1,507.44	1,328.30	1,232.92	1,133.20	1,018.89	931.58	971.91	934.93	879.82	916.68	943.35	919.68	913.39	815.61	740.50	717.36	661.57	614.79	559.32	545.04	530.27	567.92	632.85	376.13	373.13	396.30	396.61	355.73	333.87	338.34	318.48	281.47	241.30	220.08	233.41	260.67	269.96	272.22	282.22	305.80	242.22	240.00	235.00	228.44	212.30	188.18	168.71	144.26
Other current assets	413.10	307.91	385.58	440.27	318.15	284.37	277.80	298.19	289.53	279.24	278.12	214.15	216.46	230.89	305.55	347.39	351.66	296.71	263.74	207.53	171.70	176.40	161.00	146.16	149.84	212.10	124.76	133.54	156.80	148.23	175.89	147.22	165.07	179.94	187.33	195.02	223.06	225.29	162.63	152.92	231.28	225.05	178.56	157.44	145.36	173.73	123.62	176.90	157.13	138.36	110.63	107.00	86.16	65.22	100.49	105.97	93.33	79.22	84.35	167.37	77.72	76.99	120.92	111.84	73.55	79.48	61.13	129.44	172.81	149.65	165.17	164.40	142.27	122.11	88.42	100.23	120.88	83.97	87.92	79.97	84.99
Total current assets	13,296.92	14,018.02	14,806.71	14,517.00	13,460.32	13,612.85	13,492.37	12,883.22	12,488.44	13,054.61	12,993.56	13,228.41	13,730.03	13,708.79	13,612.66	12,285.24	11,888.10	12,102.86	11,144.68	11,652.39	11,322.27	11,467.95	11,274.88	10,853.54	9,408.79	8,454.97	8,834.62	8,560.41	9,442.24	7,355.85	7,515.87	9,149.91	10,425.80	9,666.12	9,228.78	9,142.50	8,875.95	8,503.87	9,599.00	9,214.91	6,941.57	6,670.20	6,515.98	6,270.85	6,060.97	4,914.81	4,690.98	4,783.66	4,447.35	4,249.04	3,924.25	3,793.83	3,669.92	3,846.41	4,169.42	4,415.11	3,423.91	3,212.85	3,134.63	3,276.79	2,372.77	2,179.75	1,919.43	1,756.66	1,604.74	1,434.98	1,232.30	1,195.83	1,253.47	1,660.49	1,808.25	1,917.71	1,890.68	1,676.19	1,579.00	1,416.00	1,944.37	1,956.66	1,920.60	1,706.37	1,539.77
Total non-current assets +	7,494.99	7,373.15	7,093.50	6,828.27	6,507.99	6,227.07	6,040.12	5,861.51	5,791.21	5,729.24	5,544.90	5,553.23	5,513.33	5,497.59	5,108.62	4,910.40	4,700.93	4,582.57	4,420.87	4,239.77	3,962.64	3,902.42	3,782.13	3,705.51	3,529.85	3,459.16	3,508.89	3,440.92	3,453.02	3,412.61	3,441.70	3,329.57	3,237.70	3,246.14	3,169.85	2,980.27	2,999.24	3,017.19	3,037.36	3,056.62	3,082.70	3,080.22	3,078.45	3,093.80	3,177.57	3,195.88	3,202.85	3,209.64	3,260.02	3,306.76	3,366.09	3,456.49	3,476.38	3,516.76	3,554.93	3,589.54	769.35	765.30	766.33	780.60	775.72	753.47	732.87	730.73	719.62	749.86	762.80	756.04	780.01	877.94	876.32	889.05	903.58	771.97			665.50	723.05	613.76	606.98	199.06
Property, plant and equipment, net											2,110.51	2,099.33	1,855.12	1,863.16	1,718.79	1,647.59	1,561.88	1,503.39	1,372.53	1,303.48	1,279.84	1,208.29	1,133.53	1,246.08	1,205.59	1,148.86	1,030.17	1,059.08	1,040.33	1,013.31	951.38	902.55	826.50	807.34	745.60	685.60	675.71	672.55	649.59	639.61	664.42	643.75	636.77	621.42	579.82	585.37	555.66	543.50	552.59	546.19	564.85	603.91	594.92	590.55	593.20	584.60	279.96	272.41	266.41	270.46	251.95	229.77	206.24	200.34	203.04	205.09	211.35	215.67	225.86	233.25	230.38	235.74	231.75	133.99	117.42	113.73	107.39	97.03	56.79	49.89	43.90
Goodwill			1,826.95	1,626.49			1,600.00	1,626.53	1,626.52	1,626.51	1,626.38	1,622.49	1,622.17	1,620.44	1,514.55	1,515.11	1,513.73	1,601.76	1,614.96	1,622.50	1,633.25	1,641.17	1,646.34	1,652.97	1,666.73	1,677.94	1,690.65	1,701.55	1,707.93	1,736.47	1,767.56	1,802.74	1,825.89	1,866.16	1,904.39	1,796.67	1,835.15	1,873.58	1,912.43	1,951.20	1,999.34	2,039.21	2,076.16	2,115.65	2,242.98	2,282.01	2,322.15	2,360.30	2,408.91	2,453.07	2,484.90	2,526.54	2,562.99	2,608.22	2,642.77	2,686.73	169.18	169.18	169.18	169.18	169.18	169.18	169.18	169.18	169.18	169.18	169.18	169.18	170.68	270.68	264.41	281.30	264.09	59.74	60.00	60.00	55.89	55.89
Intangible assets	1,882.02	1,864.04	1,826.95	182.20	1,795.25	1,761.02	158.34	138.55	142.48	151.08	157.62	168.45	179.65	184.78	110.39	101.85	113.31	112.08	125.01	132.37	143.26	156.09	161.71	168.53	182.68	193.12	206.26	216.95	223.02	251.90	282.69	317.84	340.24	380.93	420.36	411.00	449.61	487.90	526.59	564.92	612.78	652.13	688.95	728.14	776.66	815.06	854.83	894.08	951.59	995.75	1,032.70	1,074.35	1,116.74	1,153.30	1,196.47	1,240.43	34.09	38.39	42.91	47.43	51.96	56.49	62.51	67.72	73.69	79.66	85.63	91.61	97.57	101.31	110.13	121.89	127.82	66.42	70.00	71.00	61.62	64.64		15.00
Long-term investments																										3.61	1.41	1.54
Other non-current assets
Total assets	20,791.91	21,391.17	21,900.21	21,345.26	19,968.31	19,839.92	19,532.49	18,744.73	18,279.65	18,783.85	18,538.46	18,781.64	19,243.36	19,206.38	18,721.28	17,195.63	16,589.03	16,685.43	15,565.55	15,892.15	15,284.91	15,370.37	15,057.01	14,559.05	12,938.64	11,914.12	12,343.50	12,001.33	12,895.26	10,768.46	10,957.58	12,479.48	13,663.50	12,912.27	12,398.63	12,122.77	11,875.19	11,521.06	12,636.36	12,271.53	10,024.26	9,750.42	9,594.43	9,364.65	9,238.54	8,110.69	7,893.83	7,993.31	7,707.37	7,555.80	7,290.35	7,250.32	7,146.30	7,363.16	7,724.35	8,004.65	4,193.26	3,978.15	3,900.95	4,057.39	3,148.50	2,933.22	2,652.30	2,487.39	2,324.36	2,184.84	1,995.11	1,951.87	2,033.48	2,538.42	2,684.57	2,806.76	2,794.26	2,448.16	2,289.00	2,102.00	2,609.87	2,679.71	2,534.36	2,313.34	1,738.83

Total current liabilities +	5,242.40	6,213.15	6,707.91	6,568.43	5,489.85	5,350.30	5,342.67	4,338.44	4,430.09	4,272.38	4,247.18	4,184.92	4,441.33	4,546.92	5,053.38	4,564.76	4,194.74	3,863.15	3,409.22	3,527.87	3,612.33	3,591.05	3,406.87	3,162.44	2,105.66	2,565.50	2,457.68	2,371.65	2,805.63	2,166.84	2,824.97	3,150.31	3,948.42	3,911.70	2,788.63	2,950.12	2,756.74	2,658.02	2,486.25	2,419.80	2,342.19	2,222.98	2,281.94	2,631.36	1,735.00	1,708.66	1,599.63	1,582.00	1,542.71	1,522.57	1,402.89	1,404.48	801.01	825.48	854.26	1,426.93	651.66	593.61	594.59	684.29	667.39	689.87	612.40	558.66	533.36	445.24	336.91	340.76	370.00	446.41	533.72	637.68	725.04	569.49	574.00	673.00	642.87	638.36	584.24	566.23	507.31
Accounts payable	1,071.61	1,026.94	863.16	854.21	853.31	822.28	704.25	613.97	531.65	499.70	528.16	470.70	601.93	919.41	1,146.29	1,011.21	1,007.03	952.67	837.71	829.71	760.94	722.49	662.67	592.39	498.86	452.78	415.81	376.56	416.19	343.94	384.40	510.98	630.91	421.79	471.81	464.64	473.42	445.11	349.74	348.20	373.16	230.97	254.33	300.20	379.47	296.42	249.78	223.52	252.52	252.59	206.07	200.25	173.29	156.24	148.12	258.78	179.45	108.12	113.28	163.54	184.12	168.75	143.45	121.10	126.92	112.39	72.54	49.61	39.18	39.81	62.23	89.16	121.45	75.13	107.43	117.62	142.81	111.43	125.55	108.50	107.14
Short-term debt	4.10	754.01	754.36	754.31	754.31	504.14	504.68	504.81	505.07	3.78	3.86	8.36	8.46	7.23	7.11	61.49	7.69	6.20	6.37	11.35	825.43	832.85	834.14	839.88	42.41	632.29	645.16	667.13	964.11	187.10	550.37	610.03	1,423.27	1,401.66	639.91	908.44	905.29	957.90	953.00	949.49	978.98	973.70	969.39	1,359.65	520.69	519.96	519.10	518.27	517.40	516.48	515.54	514.66	1.56	1.46	1.52	511.14	2.50	2.82	4.45	4.78	4.24	4.11	5.23	4.97	5.51	11.37	11.37	5.35	5.27	29.90	30.12	30.21	18.53	189.07			131.91	196.49
Current portion of long-term debt	4.10	754.01	754.36	749.67	754.31	504.14	504.68	501.32	505.07	3.78	3.86	8.36	8.46	7.23	7.11	7.38	7.69	6.20	6.37	11.35	825.43	832.85	834.14	836.11	42.41	632.29	645.16	667.13	964.11	184.52	188.40		3,230.92	3,206.14	2,446.46	2,700.68	905.29	957.90	953.00	4,325.86				2,361.03				1,335.47
Deferred revenue
Other current liabilities	3,545.13	3,764.57	1,797.90	1,790.95	1,309.23	1,426.24	1,720.83	1,801.88	1,791.64	1,975.95	2,120.06	2,010.64	1,990.15	2,068.37	1,948.78	1,920.16	1,634.92	1,770.41	1,633.73	1,719.48	1,292.17	1,479.24	1,333.57	1,272.66	1,024.79	1,114.01	990.04	946.64	1,046.94	1,203.58	1,347.87	1,309.21	1,145.34	1,339.61	1,079.00	969.36	850.76	847.17	765.66	772.91	655.95	757.26	733.23	649.44	531.56	637.51	578.97	604.30	515.50	529.12	492.86	464.53	432.86	498.79	496.53	492.18	330.10	365.41	364.35	358.76	427.90	381.92	331.46	309.40	262.73	247.58	197.43	240.02	289.47	322.55	364.94	390.06	422.94	161.46	423.27	457.52	202.04	153.65	458.69	457.72	281.00
Total non-current liabilities +	4,964.73	5,032.59	4,999.55	4,915.22	4,967.36	5,681.59	5,717.93	5,866.84	5,827.46	6,288.99	6,243.95	6,386.55	6,394.64	6,354.82	6,255.33	6,352.51	6,367.80	6,346.50	6,336.29	6,337.10	6,297.75	6,270.77	6,224.65	6,213.12	6,283.82	4,930.89	4,906.87	4,906.38	4,748.66	2,760.25	2,750.98	2,749.13	2,831.05	2,727.02	2,201.82	2,185.34	2,197.09	2,270.03	3,762.76	3,749.66	1,810.95	1,797.49	1,775.67	1,388.34	2,225.92	1,220.09	1,221.10	1,198.22	1,173.11	1,181.98	1,174.14	1,170.05	1,803.09	1,841.09	1,858.44	1,255.60	932.47	921.80	916.48	903.26	157.95	158.57	153.27	160.60	146.55	154.82	154.43	158.02	160.23	370.82	385.32	385.13	395.89	329.58			250.82	300.83	350.92	350.97	1.61
Long-term debt	3,730.38	3,729.74	3,729.58	3,719.69	3,730.03	4,478.15	4,479.09	4,466.05	4,478.39	4,980.01	4,980.46	5,003.18	4,996.92	4,996.06	4,996.36	4,998.45	5,000.66	4,988.12	4,988.96	4,990.33	4,991.61	4,992.50	4,993.50	4,959.37	5,043.93	3,786.07	3,788.09	3,822.77	3,851.30	1,813.19	1,787.69	1,806.56	1,781.73	1,789.96	1,793.48	1,784.97	1,777.30	1,768.71	3,378.18	3,383.58	1,407.25	1,404.68	1,400.62	1,001.38	1,831.09	830.88	824.27	817.20	810.69	803.28	796.37	789.26	1,294.60	1,286.73	1,278.79	761.78	755.43	749.08	743.25	738.49	15.95	16.52	15.08	17.65	20.31	35.15	35.79	40.89	39.94	257.14	269.26	276.12	287.33	250.00	250.00	250.00	250.00	300.00	350.00	350.00
Capital lease obligations				15.14				15.97				46.60				43.37		26.48		40.75		44.54		15.25
Other non-current liabilities	612.78	635.21	623.93	581.61	546.67	533.70	574.13	575.01	516.68	511.43	482.98	501.29	512.38	1,358.77	418.76	422.94	450.48	466.83	466.00	398.73	1,306.13	1,278.28	1,231.15	332.56	1,239.89	1,144.82	1,118.79	1,083.61	947.14	947.06	945.88	942.57	1,049.32	937.06	408.34	400.36	419.79	501.32	384.58	366.08	403.70	392.81	375.06	386.95	394.83	389.21	396.83	381.02	362.43	378.71	377.77	380.79	508.49	554.36	579.65	493.82	177.04	172.72	173.23	164.78	142.00	142.04	138.19
Total liabilities	10,207.13	11,245.75	11,707.46	11,483.64	10,457.21	11,031.89	11,060.60	10,205.27	10,257.55	10,561.37	10,491.13	10,571.47	10,835.97	10,901.75	11,308.72	10,917.27	10,562.54	10,209.65	9,745.51	9,864.96	9,910.08	9,861.83	9,631.52	9,375.56	8,389.48	7,496.39	7,364.56	7,278.03	7,554.28	4,927.09	5,575.94	5,899.44	6,779.47	6,638.71	4,990.45	5,135.45	4,953.82	4,928.05	6,249.01	6,169.46	4,153.13	4,020.47	4,057.61	4,019.70	3,960.92	2,928.75	2,820.72	2,780.22	2,715.82	2,704.55	2,577.03	2,574.52	2,604.10	2,666.57	2,712.70	2,682.53	1,584.12	1,515.40	1,511.07	1,587.55	825.34	848.44	765.67	719.26	679.91	600.06	491.35	498.78	530.22	817.23	919.04	1,022.81	1,120.93	899.07	898.00	925.00	893.69	939.20	935.17	917.20	508.91

Total stockholders' equity +	10,584.78	10,145.43	10,192.75	9,861.62	9,511.11	8,808.03	8,471.89	8,539.45	8,022.10	8,222.48	8,047.33	8,210.17	8,407.39	8,304.64	7,412.57	6,278.37	6,026.49	6,475.78	5,820.04	6,027.19	5,374.83	5,508.55	5,425.49	5,183.49	4,549.15	4,417.73	4,978.95	4,723.30	5,340.98	5,841.37	5,381.64	6,580.04	6,884.03	6,273.56	7,408.17	6,987.31	6,921.36	6,593.01	6,387.35	6,102.07	5,871.13	5,729.95	5,536.82	5,344.95	5,277.62	5,181.94	5,073.11	5,213.08	4,991.55	4,851.24	4,713.31	4,675.79	4,542.20	4,696.59	5,011.65	5,322.12	2,609.14	2,462.74	2,389.88	2,469.85	2,323.16	2,084.78	1,886.63	1,768.14	1,644.45	1,584.78	1,503.76	1,453.09	1,503.26	1,721.19	1,760.74	1,778.60	1,664.06	1,549.09	1,391.01	1,176.32	1,716.18	1,740.51	1,599.19	1,396.15	1,229.91
Common stock and paid-in capital	-22,413.60	-21,352.81	-20,037.32	-19,127.30	-18,049.49	-17,717.00	-17,158.15	-16,271.86	-16,029.84	-15,124.67	-14,608.06	-13,821.92	-13,052.73	-12,574.52	-12,232.06	-12,176.36	-11,424.91	-10,161.90	-9,833.40	-8,657.72	-8,350.85	-7,331.34	-6,731.66	-6,337.10	-6,441.89	-6,166.27	-5,254.06	-5,207.62	-4,206.98	-3,324.07	-3,386.15	-1,681.15	-530.37	-444.07	600.00	737.62	1,125.60	1,298.01	1,351.80	1,281.96	1,261.91	1,216.39	1,199.12	1,248.10	1,264.40	1,346.29	1,385.67	1,637.35	1,619.97	1,644.06	1,655.12	1,703.10	1,655.22	1,828.61	2,150.07	2,463.32	-231.60	-332.39	-372.04	-220.24	-241.00	-297.14	-273.43	-198.20	-184.16	-125.83	-137.28	-171.16	-209.48	-189.90	-174.52	-147.80	-190.18	-201.62	-245.00	-292.68	351.11	540.19	566.19	545.88	499.67
Retained earnings	32,998.37	31,498.23	30,230.07	28,988.91	27,560.59	26,525.02	25,630.05	24,811.32	24,051.94	23,347.15	22,655.39	22,032.10	21,460.12	20,879.15	19,644.62	18,454.72	17,451.40	16,637.68	15,653.44	14,684.91	13,725.68	12,839.89	12,157.15	11,520.59	10,991.05	10,584.01	10,233.01	9,930.92	9,547.96	9,165.45	8,767.79	8,261.19	7,414.40	6,717.62	6,808.17	6,249.69	5,795.76	5,295.00	5,035.55	4,820.11	4,609.22	4,513.56	4,337.70	4,096.86	4,013.22	3,835.65	3,687.44	3,575.74	3,371.58	3,207.19	3,058.19	2,972.69	2,886.98	2,867.99	2,861.58	2,858.81	2,840.74	2,795.14	2,761.92	2,690.09	2,564.16	2,381.92	2,160.06	1,966.34	1,828.61	1,710.62	1,641.04	1,624.25	1,712.74	1,911.10	1,935.27	1,926.39	1,854.24	1,750.72	1,636.00	1,469.00	1,365.07	1,200.33	1,033.00	850.27	730.25
Common shares outstanding	1,257	1,266	1,269	1,277	1,288	1,291	1,304	1,311	1,315	1,322	1,332	1,344	1,354	1,363	1,372	1,383	1,401	1,415	1,426	1,435	1,446	1,459	1,472	1,474	1,482	1,501	1,507	1,545	1,578	1,622	1,653	1,754	1,798	1,611	1,839	1,864	1,851	1,835	1,800	1,776	1,744	1,742	1,744	1,766	1,775	1,770	1,771	1,733	1,716	1,718	1,714	1,697	1,685	1,730	1,819	1,358	1,210	1,209	1,240	1,251	1,253	1,248	1,252	1,278	1,286	1,288	1,279	1,263	1,256	1,251	1,268	1,267	1,265	1,267	1,264	1,328	1,431	1,453	1,449	1,447	1,448

Balance Sheet - LAM RESEARCH CORP (LRCX)

Balance Sheet - LAM RESEARCH CORP (LRCX)