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 +	37,416.00	22,062.00	25,034.00	28,338.00	28,413.00	23,895.00	13,123.00	11,650.00	14,002.00	17,099.00	25,313.00	14,054.00	20,087.00	18,162.00	14,837.00	16,792.00	9,272.00	8,681.00	12,797.00	10,002.00
Cash and cash equivalents	14,265.00	8,249.00	7,079.00	11,144.00	4,827.00	5,865.00	4,194.00	3,019.00	3,433.00	5,560.00	15,308.00	2,561.00	5,674.00	8,478.00	5,065.00	5,498.00	3,987.00	3,350.00	7,307.00	6,598.00
Short-term investments	23,151.00	13,813.00	17,955.00	17,194.00	23,586.00	18,030.00	8,929.00	8,631.00	10,569.00	11,539.00	10,005.00	11,493.00	14,413.00	9,684.00	9,772.00	11,294.00	5,285.00	5,331.00	5,490.00	3,404.00
Accounts receivable, net	3,839.00	3,478.00	3,402.00	4,133.00	9,457.00	6,782.00	7,659.00	6,722.00	5,607.00	4,690.00	4,787.00	4,427.00	3,582.00	3,833.00	3,650.00	2,867.00	2,273.00	1,712.00	2,576.00	2,709.00
Inventories	11,618.00	12,198.00	11,127.00	13,224.00	10,776.00	8,427.00	8,744.00	7,253.00	6,983.00	5,553.00	5,167.00	4,273.00	4,172.00	4,734.00	4,096.00	3,824.00	2,935.00	3,744.00	3,370.00	4,314.00
Other current assets	10,815.00	9,586.00	3,706.00	4,712.00	9,072.00	8,145.00	1,713.00	3,162.00	2,908.00	8,166.00	3,053.00	4,976.00	4,243.00	4,629.00	3,289.00	3,054.00	6,677.00	2,572.00	2,576.00	1,255.00
Total current assets	63,688.00	47,324.00	43,269.00	50,407.00	57,718.00	47,249.00	31,239.00	28,787.00	29,500.00	35,508.00	40,356.00	27,730.00	32,084.00	31,358.00	25,872.00	31,563.00	21,157.00	19,871.00	23,885.00	18,280.00
Total non-current assets +	147,741.00	149,161.00	148,303.00	131,696.00	110,688.00	105,842.00	105,285.00	99,176.00	93,749.00	77,819.00	62,709.00	64,226.00	60,274.00	52,993.00	45,247.00	31,575.00	31,938.00	30,844.00	31,766.00	30,088.00
Property, plant and equipment, net	105,414.00	108,376.00	97,152.00	80,860.00	63,245.00	56,584.00	55,386.00	48,976.00	41,109.00	36,171.00	31,858.00	33,238.00	31,428.00	27,983.00	23,627.00	17,899.00	17,225.00	17,544.00	16,918.00	17,602.00
Goodwill	23,912.00	24,693.00	27,591.00	27,591.00	26,963.00	26,971.00	26,276.00	24,513.00	24,389.00	14,099.00	11,332.00	10,861.00	10,513.00	9,710.00	9,254.00	4,531.00	4,421.00	3,932.00	3,916.00	3,861.00
Intangible assets	2,772.00	3,691.00	4,589.00	6,018.00	7,270.00	9,026.00	10,827.00	11,836.00	12,745.00	9,494.00	3,933.00	4,446.00	5,150.00	6,235.00	6,267.00	860.00	883.00	775.00	960.00	987.00
Long-term investments	8,512.00	5,383.00	5,829.00	5,912.00	7,138.00	7,344.00	7,243.00	9,430.00	12,404.00	10,896.00	7,851.00	9,120.00	7,694.00	4,917.00		4,034.00	4,952.00
Other non-current assets
Total assets	211,429.00	196,485.00	191,572.00	182,103.00	168,406.00	153,091.00	136,524.00	127,963.00	123,249.00	113,327.00	103,065.00	91,956.00	92,358.00	84,351.00	71,119.00	63,138.00	53,095.00	50,715.00	55,651.00	48,368.00

Total current liabilities +	31,575.00	35,666.00	28,053.00	32,155.00	27,462.00	24,754.00	22,310.00	16,626.00	17,421.00	20,302.00	15,667.00	16,019.00	13,568.00	12,898.00	12,028.00	9,070.00	7,591.00	7,818.00	8,571.00	8,514.00
Accounts payable	9,882.00	12,556.00	8,578.00	9,595.00	5,747.00	5,581.00	4,128.00	3,824.00	2,928.00	2,475.00	2,063.00	2,748.00	2,969.00	3,023.00	2,956.00	2,290.00	1,883.00	2,390.00	2,361.00	2,256.00
Short-term debt	2,499.00	3,729.00	2,300.00	4,323.00	4,591.00	2,504.00	3,693.00	1,261.00	1,776.00	4,634.00	2,634.00	1,604.00	281.00	312.00	247.00	-219.00	172.00	102.00	142.00	180.00
Current portion of long-term debt	2,499.00	3,729.00	2,300.00	4,323.00	4,591.00	2,504.00	3,693.00	1,261.00	1,776.00	4,634.00	2,593.00	1,098.00
Deferred revenue
Other current liabilities	18,590.00	17,625.00	16,068.00	15,986.00	12,819.00	16,669.00	12,445.00	9,876.00	11,061.00	11,475.00	8,761.00	9,462.00	8,222.00	7,631.00	6,896.00	6,120.00	4,857.00	4,863.00	5,443.00	5,479.00
Total non-current liabilities +	53,494.00	55,787.00	53,554.00	46,662.00	45,553.00	47,299.00	36,555.00	36,355.00	35,943.00	25,917.00	26,313.00	20,072.00	20,534.00	20,250.00	13,180.00	4,430.00	3,800.00	3,809.00	4,318.00	3,102.00
Long-term debt	44,086.00	46,282.00	46,978.00	37,684.00	33,510.00	33,897.00	25,308.00	25,098.00	25,037.00	20,649.00	20,036.00	12,107.00	13,165.00	13,136.00	7,084.00	2,077.00	2,049.00	1,886.00	1,980.00	1,848.00
Capital lease obligations
Other non-current liabilities	9,408.00	9,505.00	6,576.00	8,776.00	9,191.00	8,192.00	7,835.00	7,543.00	7,860.00	3,538.00	2,841.00	3,278.00	2,972.00	3,702.00	3,479.00	1,236.00	1,003.00
Total liabilities	85,069.00	91,453.00	81,607.00	78,817.00	73,015.00	72,053.00	58,865.00	52,981.00	53,364.00	46,219.00	41,980.00	36,091.00	34,102.00	33,148.00	25,208.00	13,500.00	11,391.00	11,627.00	12,889.00	11,616.00

Total stockholders' equity +	114,281.00	99,270.00	105,590.00	101,423.00	95,391.00	81,038.00	77,659.00	74,982.00	69,885.00	67,108.00	61,085.00	55,865.00	58,256.00	51,203.00	45,911.00	49,638.00	41,704.00	39,088.00	42,762.00	36,752.00
Common stock and paid-in capital	65,298.00	50,238.00	36,434.00	31,018.00	27,126.00	24,805.00	24,136.00	24,810.00	27,802.00	26,361.00	23,471.00	22,447.00	22,779.00	19,065.00	16,255.00	16,511.00	15,386.00	12,551.00	11,914.00	7,768.00
Retained earnings	48,983.00	49,032.00	69,156.00	70,405.00	68,265.00	56,233.00	53,523.00	50,172.00	42,083.00	40,747.00	37,614.00	33,418.00	35,477.00	32,138.00	29,656.00	33,127.00	26,318.00	26,537.00	30,848.00	28,984.00
Common shares outstanding	4,856	4,280	4,212	4,123	4,090	4,232	4,473	4,701	4,835	4,875	4,894	5,056	5,097	5,160	5,411	5,696	5,645	5,748	5,936	5,880

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 +	32,789.00	37,416.00	30,935.00	21,206.00	21,048.00	22,062.00	24,086.00	29,273.00	21,311.00	25,034.00	25,030.00	24,257.00	27,534.00	28,338.00	22,559.00	27,044.00	38,696.00	28,413.00	34,635.00	24,857.00	22,397.00	23,895.00	18,253.00	25,815.00	20,803.00	13,123.00	12,025.00	11,944.00	12,033.00	11,650.00	13,186.00	12,225.00	16,197.00	14,002.00	17,504.00	25,929.00	17,295.00	17,099.00	17,769.00	17,689.00	15,091.00	25,313.00	20,843.00	13,870.00	14,118.00	14,054.00	15,594.00	17,311.00	19,046.00	20,087.00	19,146.00	17,350.00	17,073.00	18,162.00	10,465.00	13,648.00	9,441.00	14,837.00	15,198.00	11,547.00	11,978.00	21,885.00	14,987.00	18,303.00	10,915.00	9,272.00	9,259.00	9,021.00	7,792.00	8,681.00	8,287.00	8,391.00	10,876.00	12,797.00	13,021.00	10,661.00	9,024.00	10,002.00	8,219.00	7,643.00	7,854.00
Cash and cash equivalents	17,247.00	14,265.00	11,141.00	9,643.00	8,947.00	8,249.00	8,785.00	11,287.00	6,923.00	7,079.00	7,621.00	8,349.00	8,232.00	11,144.00	4,529.00	4,390.00	6,215.00	4,827.00	7,870.00	4,746.00	5,192.00	5,865.00	3,356.00	8,736.00	11,380.00	4,194.00	3,935.00	2,867.00	3,154.00	3,019.00	3,407.00	2,614.00	3,554.00	3,433.00	9,075.00	11,687.00	4,934.00	5,560.00	4,752.00	3,885.00	3,061.00	15,308.00	7,065.00	4,454.00	4,244.00	2,561.00	3,143.00	3,049.00	4,777.00	5,674.00	4,881.00	3,778.00	5,698.00	8,478.00	3,520.00	5,223.00	4,429.00	5,065.00	7,057.00	4,635.00	4,188.00	5,498.00	5,517.00	5,514.00	4,988.00	3,987.00	4,109.00	3,826.00	3,536.00	3,350.00	3,704.00	4,079.00	5,883.00	7,307.00	5,844.00	4,709.00	4,472.00	6,598.00	4,469.00	3,436.00	3,948.00
Short-term investments	15,542.00	23,151.00	19,794.00	11,563.00	12,101.00	13,813.00	15,301.00	17,986.00	14,388.00	17,955.00	17,409.00	15,908.00	19,302.00	17,194.00	18,030.00	22,654.00	32,481.00	23,586.00	26,765.00	20,111.00	17,205.00	18,030.00	14,897.00	17,079.00	9,423.00	8,929.00	8,090.00	9,077.00	8,879.00	8,631.00	9,779.00	9,611.00	12,643.00	10,569.00	8,429.00	14,242.00	12,361.00	11,539.00	13,017.00	13,804.00	12,030.00	10,005.00	13,778.00	9,416.00	9,874.00	11,493.00	12,451.00	14,262.00	14,269.00	14,413.00	14,265.00	13,572.00	11,375.00	9,684.00	6,945.00	8,425.00	5,012.00	9,772.00	8,141.00	6,912.00	7,790.00	16,387.00	9,470.00	12,789.00	5,927.00	5,285.00	5,150.00	5,195.00	4,256.00	5,331.00	4,583.00	4,312.00	4,993.00	5,490.00	7,177.00	5,952.00	4,552.00	3,404.00	3,750.00	4,207.00	3,906.00
Accounts receivable, net	4,066.00	3,839.00	3,202.00	2,360.00	3,064.00	3,478.00	3,121.00	3,131.00	3,323.00	3,402.00	2,843.00	2,996.00	3,847.00	4,133.00	7,469.00	6,063.00	7,074.00	9,457.00	8,400.00	7,460.00	7,208.00	6,782.00	7,140.00	7,441.00	8,455.00	7,659.00	6,880.00	6,233.00	6,957.00	6,722.00	5,457.00	4,636.00	4,879.00	5,607.00	5,954.00	5,397.00	4,921.00	4,690.00	4,952.00	4,426.00	4,216.00	4,787.00	4,101.00	3,860.00	3,246.00	4,427.00	3,647.00	3,489.00	3,505.00	3,582.00	3,719.00	3,474.00	3,536.00	3,833.00	3,938.00	3,544.00	8,349.00	3,650.00	3,821.00	3,359.00	3,542.00	2,867.00	2,911.00	2,430.00	2,192.00	2,273.00	2,025.00	1,938.00	2,086.00	1,712.00	2,737.00	2,399.00	2,725.00	2,576.00	2,933.00	2,531.00	2,780.00	2,709.00	3,358.00	3,178.00	3,912.00
Inventories	12,426.00	11,618.00	11,489.00	11,377.00	12,281.00	12,198.00	12,062.00	11,244.00	11,494.00	11,127.00	11,466.00	11,984.00	12,993.00	13,224.00	12,831.00	12,174.00	11,935.00	10,776.00	9,798.00	8,817.00	8,487.00	8,427.00	9,273.00	8,969.00	9,246.00	8,744.00	8,638.00	8,696.00	7,765.00	7,253.00	7,401.00	7,344.00	7,146.00	6,983.00	6,929.00	6,324.00	5,801.00	5,553.00	5,783.00	5,800.00	5,751.00	5,167.00	4,965.00	4,818.00	4,418.00	4,273.00	4,115.00	3,943.00	3,763.00	4,172.00	4,533.00	4,542.00	4,358.00	4,734.00	5,319.00	4,904.00	4,489.00	4,096.00	3,959.00	4,030.00	4,099.00	3,757.00	3,423.00	3,345.00	2,986.00	2,935.00	2,490.00	2,805.00	3,045.00	3,744.00	3,398.00	3,265.00	3,272.00	3,370.00	3,538.00	4,127.00	4,366.00	4,314.00	4,477.00	4,332.00	3,567.00
Other current assets	25,302.00	22,433.00	17,594.00	8,432.00	5,741.00	9,586.00	6,868.00	7,181.00	6,480.00	3,706.00	4,472.00	4,119.00	3,940.00	4,712.00	6,404.00	5,307.00	4,863.00	9,072.00	8,471.00	8,238.00	7,681.00	8,145.00	2,119.00	2,165.00	2,997.00	1,713.00	2,414.00	2,366.00	2,305.00	3,162.00	3,546.00	3,398.00	3,408.00	2,908.00	2,767.00	2,967.00	8,041.00	8,166.00	7,712.00	3,110.00	2,143.00	5,089.00	5,931.00	3,817.00	4,173.00	4,629.00	3,985.00	4,168.00	4,132.00	4,243.00	3,878.00	11,040.00	10,762.00	4,629.00	7,754.00	8,133.00	3,142.00	3,289.00	7,985.00	7,972.00	7,430.00	3,102.00	8,178.00	8,460.00	7,631.00	6,677.00	5,473.00	4,703.00	5,214.00	5,734.00	7,001.00	5,723.00	5,191.00	8,512.00	4,159.00	4,064.00	2,859.00	1,255.00	2,646.00	2,824.00	2,694.00
Total current assets	62,157.00	63,688.00	51,731.00	43,375.00	42,134.00	47,324.00	46,137.00	50,829.00	42,608.00	43,269.00	43,811.00	43,356.00	48,314.00	50,407.00	49,263.00	50,588.00	62,568.00	57,718.00	61,304.00	49,372.00	45,773.00	47,249.00	36,785.00	44,390.00	41,501.00	31,239.00	29,957.00	29,239.00	29,060.00	28,787.00	29,590.00	27,603.00	31,630.00	29,500.00	33,154.00	40,617.00	36,058.00	35,508.00	36,216.00	31,188.00	27,397.00	40,356.00	36,205.00	26,710.00	26,466.00	27,730.00	27,963.00	29,006.00	30,554.00	32,084.00	31,350.00	29,048.00	28,677.00	31,358.00	23,014.00	25,785.00	25,421.00	25,872.00	26,698.00	23,102.00	22,795.00	31,611.00	29,499.00	26,464.00	23,724.00	21,157.00	19,247.00	18,467.00	18,137.00	19,871.00	21,423.00	19,778.00	22,064.00	23,885.00	21,426.00	19,648.00	17,694.00	18,280.00	17,604.00	16,755.00	18,027.00
Total non-current assets +	143,175.00	147,741.00	152,783.00	149,145.00	150,108.00	149,161.00	147,405.00	155,376.00	150,125.00	148,303.00	145,026.00	142,273.00	136,989.00	131,696.00	125,578.00	119,830.00	113,788.00	110,688.00	106,658.00	105,225.00	104,849.00	105,842.00	108,476.00	108,149.00	106,209.00	105,285.00	103,811.00	101,520.00	100,398.00	99,176.00	98,652.00	98,369.00	96,966.00	93,749.00	93,934.00	81,490.00	79,590.00	77,819.00	76,001.00	78,643.00	78,070.00	62,709.00	62,347.00	63,782.00	63,100.00	64,226.00	63,131.00	62,787.00	61,351.00	60,274.00	59,201.00	56,613.00	54,406.00	52,993.00	51,427.00	46,567.00	46,396.00	45,247.00	43,853.00	42,987.00	42,757.00	31,575.00	31,089.00	31,227.00	32,049.00	31,938.00	31,749.00	30,594.00	30,287.00	30,844.00	31,296.00	32,614.00	31,323.00	31,766.00	31,613.00	30,646.00	31,062.00	30,088.00	29,251.00	29,333.00	29,167.00
Property, plant and equipment, net		105,414.00	105,047.00	109,510.00	109,763.00	107,919.00	104,248.00	103,398.00	99,924.00	96,647.00	93,352.00	90,945.00	85,734.00	80,860.00	75,763.00	71,660.00	66,718.00	63,245.00	59,733.00	58,166.00	57,330.00	56,584.00	59,205.00	58,036.00	56,770.00	55,386.00	53,563.00	51,377.00	50,040.00	48,976.00	47,071.00	45,914.00	43,735.00	41,109.00	39,472.00	38,130.00	36,911.00	36,171.00	34,707.00	33,804.00	32,644.00	31,858.00	31,597.00	32,683.00	33,296.00	33,238.00	33,135.00	33,115.00	32,502.00	31,428.00	30,346.00	29,345.00	28,418.00	27,983.00	27,157.00	25,976.00	25,027.00	23,627.00	22,157.00	20,778.00	19,559.00	17,899.00	17,189.00	16,946.00	17,028.00	17,225.00	17,354.00	17,515.00	17,815.00	17,544.00	17,026.00	16,723.00	16,667.00	16,918.00	16,985.00	17,143.00	17,617.00	17,602.00	18,038.00	18,098.00	17,618.00
Goodwill	20,465.00	23,912.00	23,912.00	23,912.00	24,693.00	24,693.00	24,680.00	27,442.00	27,440.00	27,591.00	27,591.00	27,591.00	27,591.00	27,591.00	27,591.00	27,587.00	27,011.00	26,963.00	26,786.00	26,768.00	26,971.00	26,971.00	26,955.00	26,943.00	26,276.00	26,276.00	24,727.00	24,583.00	24,521.00	24,513.00	24,506.00	24,351.00	24,346.00	24,389.00	24,389.00	14,102.00	14,099.00	14,099.00	13,868.00	16,992.00	16,942.00	11,332.00	11,026.00	11,037.00	10,766.00	10,861.00	10,556.00	10,621.00	10,617.00	10,513.00	10,467.00	10,005.00	9,756.00	9,710.00	9,623.00	9,442.00	9,388.00	9,254.00	9,138.00	9,141.00	9,069.00	4,531.00	4,481.00	4,481.00	4,452.00	4,421.00	4,421.00	3,932.00	3,932.00	3,932.00	3,924.00	3,915.00	3,916.00	3,916.00	3,917.00	3,861.00	3,861.00	3,861.00	3,861.00	3,871.00	3,873.00
Intangible assets	2,722.00	2,772.00	2,877.00	3,057.00	3,568.00	3,691.00	3,975.00	4,383.00	4,675.00	4,589.00	4,970.00	5,173.00	5,567.00	6,018.00	6,268.00	6,427.00	6,813.00	7,270.00	7,684.00	8,018.00	8,408.00	9,026.00	9,881.00	10,303.00	10,429.00	10,827.00	11,019.00	11,249.00	11,457.00	11,836.00	12,007.00	12,098.00	12,355.00	12,745.00	13,058.00	8,867.00	9,157.00	9,494.00	9,524.00	10,821.00	11,140.00	3,933.00	4,022.00	4,226.00	4,211.00	4,446.00	4,379.00	4,697.00	4,936.00	5,150.00	5,434.00	5,620.00	5,807.00	6,235.00	6,221.00	5,974.00	6,064.00	6,267.00	6,445.00	6,700.00	6,872.00	860.00	769.00	782.00	845.00	883.00	972.00	666.00	738.00	775.00	799.00	872.00	903.00	960.00	1,019.00	98.00	98.00	987.00	80.00	1,069.00	1,114.00
Long-term investments	8,481.00	8,512.00	8,667.00	5,383.00	5,027.00	5,383.00	5,496.00	5,824.00	6,139.00	5,829.00	5,700.00	5,893.00	6,029.00	5,912.00	5,822.00	5,929.00	6,036.00	7,138.00	7,003.00	6,917.00	1,409.00	7,344.00	2,720.00	2,884.00	2,943.00	7,243.00	3,428.00	3,577.00	3,465.00	9,430.00	3,562.00	3,071.00	3,435.00	12,291.00	9,903.00	10,385.00	11,980.00	10,896.00	10,211.00	8,961.00	9,474.00	7,851.00	7,447.00	8,935.00	8,224.00	9,120.00	8,667.00	8,228.00	7,850.00	7,694.00	8,097.00	7,003.00		4,917.00	4,393.00						2,843.00	4,034.00	4,536.00	4,863.00	5,252.00	4,952.00	4,377.00	3,515.00
Other non-current assets
Total assets	205,332.00	211,429.00	204,514.00	192,520.00	192,242.00	196,485.00	193,542.00	206,205.00	192,733.00	191,572.00	188,837.00	185,629.00	185,303.00	182,103.00	174,841.00	170,418.00	176,356.00	168,406.00	167,962.00	154,597.00	150,622.00	153,091.00	145,261.00	152,539.00	147,710.00	136,524.00	133,768.00	130,759.00	129,458.00	127,963.00	128,242.00	125,972.00	128,596.00	123,249.00	127,088.00	122,107.00	115,648.00	113,327.00	112,217.00	109,831.00	105,467.00	103,065.00	98,552.00	90,492.00	89,566.00	91,956.00	91,094.00	91,793.00	91,905.00	92,358.00	90,551.00	85,661.00	83,083.00	84,351.00	74,441.00	72,352.00	71,817.00	71,119.00	70,551.00	66,089.00	65,552.00	63,186.00	60,588.00	57,691.00	55,773.00	53,095.00	50,996.00	49,061.00	48,424.00	50,715.00	52,719.00	52,392.00	53,387.00	55,651.00	53,039.00	50,294.00	48,756.00	48,368.00	46,855.00	46,088.00	47,194.00

Total current liabilities +	26,885.00	31,575.00	32,297.00	34,966.00	32,174.00	35,666.00	35,159.00	32,027.00	27,213.00	28,053.00	28,614.00	27,180.00	27,393.00	32,155.00	27,813.00	27,218.00	29,322.00	27,462.00	29,572.00	24,836.00	24,151.00	24,754.00	22,112.00	22,481.00	23,895.00	22,310.00	25,064.00	19,705.00	18,911.00	16,626.00	19,574.00	17,571.00	19,961.00	17,421.00	20,689.00	18,782.00	21,305.00	20,302.00	20,093.00	18,711.00	17,526.00	15,667.00	15,080.00	13,529.00	15,035.00	16,019.00	13,819.00	12,251.00	13,508.00	13,568.00	13,875.00	11,389.00	11,798.00	12,898.00	11,953.00	10,538.00	11,941.00	12,028.00	11,909.00	10,354.00	11,565.00	9,327.00	8,837.00	7,937.00	8,912.00	7,591.00	7,749.00	7,079.00	6,293.00	7,818.00	10,068.00	8,032.00	8,668.00	8,571.00	7,763.00	6,464.00	6,626.00	8,514.00	9,057.00	8,422.00	9,843.00
Accounts payable	7,159.00	9,882.00	10,268.00	10,666.00	10,896.00	12,556.00	11,074.00	9,618.00	8,559.00	8,578.00	8,669.00	8,757.00	8,083.00	9,595.00	7,133.00	7,945.00	7,210.00	5,747.00	6,792.00	5,917.00	5,434.00	5,581.00	5,159.00	5,045.00	4,638.00	4,128.00	4,809.00	4,682.00	4,059.00	3,824.00	3,593.00	4,143.00	4,415.00	2,928.00	3,554.00	3,671.00	3,221.00	2,475.00	3,181.00	3,420.00	3,163.00	2,063.00	2,449.00	2,359.00	2,775.00	2,748.00	2,597.00	2,960.00	3,010.00	2,969.00	2,996.00	2,864.00	2,654.00	3,023.00	3,188.00	3,269.00	2,993.00	2,956.00	2,999.00	2,742.00	2,757.00	2,290.00	1,903.00	2,126.00	1,912.00	1,883.00	1,907.00	1,726.00	1,669.00	2,390.00	2,507.00	2,379.00	2,338.00	2,361.00	2,338.00	2,179.00	2,273.00	2,256.00	2,401.00	2,478.00	2,411.00
Short-term debt	2,004.00	2,499.00	2,496.00	6,731.00	5,240.00	3,729.00	3,765.00	4,695.00	4,581.00	2,300.00	2,288.00	2,711.00	1,437.00	4,323.00	2,283.00	2,882.00	4,459.00	4,600.00	4,694.00	3,695.00	2,647.00	2,504.00	504.00	2,254.00	3,464.00	3,693.00	5,374.00	3,904.00	2,927.00	1,261.00	3,051.00	3,510.00	3,842.00	1,776.00	4,142.00	4,130.00	5,073.00	4,634.00	3,573.00	4,560.00	3,594.00	2,655.00	1,129.00	1,118.00	1,121.00	1,604.00	1,164.00	14.00	36.00	281.00	350.00	263.00	88.00	312.00	56.00	92.00	362.00	247.00	66.00	71.00	54.00	38.00	259.00	215.00	330.00	172.00	23.00	24.00	31.00	102.00	467.00	175.00	189.00	142.00	137.00	221.00	139.00	180.00	196.00	287.00	224.00
Current portion of long-term debt	2,004.00	2,499.00	2,496.00	6,731.00	5,240.00	3,729.00	3,765.00	4,695.00	4,581.00	2,300.00	2,288.00	2,711.00	1,437.00	4,323.00	2,283.00	2,882.00	4,459.00	4,591.00	4,694.00	3,695.00	2,647.00	2,504.00	504.00	2,254.00	3,464.00	3,693.00	5,200.00	3,726.00	2,750.00	761.00		28,142.00	28,612.00	1,739.00	4,121.00	31,985.00	5,073.00	4,609.00	3,573.00	4,560.00		2,593.00				1,098.00
Deferred revenue
Other current liabilities	17,722.00	18,590.00	18,708.00	16,682.00	14,165.00	17,625.00	17,880.00	15,858.00	13,727.00	16,068.00	15,545.00	13,543.00	13,827.00	15,986.00	14,615.00	12,707.00	13,281.00	12,810.00	13,863.00	11,052.00	11,465.00	12,091.00	11,638.00	10,387.00	9,115.00	9,570.00	9,907.00	6,272.00	7,144.00	6,644.00	8,051.00	4,300.00	5,930.00	11,061.00	11,287.00	9,394.00	11,313.00	11,475.00	11,615.00	7,924.00	8,137.00	8,761.00	9,342.00	7,970.00	8,943.00	9,462.00	8,954.00	7,106.00	8,335.00	8,222.00	8,436.00	6,291.00	7,155.00	7,631.00	6,755.00	5,262.00	6,585.00	6,896.00	6,735.00	5,529.00	6,212.00	6,252.00	6,049.00	5,014.00	5,101.00	4,857.00	4,746.00	4,293.00	3,463.00	4,863.00	6,438.00	4,813.00	5,498.00	5,443.00	4,660.00	3,529.00	3,603.00	3,631.00	5,857.00	5,090.00	6,539.00
Total non-current liabilities +	53,458.00	53,494.00	55,487.00	51,803.00	53,655.00	55,787.00	53,519.00	53,744.00	54,764.00	53,554.00	54,537.00	53,978.00	57,507.00	46,662.00	47,143.00	41,982.00	43,898.00	45,553.00	48,303.00	44,554.00	46,664.00	47,299.00	48,595.00	48,048.00	47,461.00	36,710.00	34,462.00	36,107.00	36,886.00	36,774.00	37,185.00	38,354.00	38,470.00	36,809.00	35,463.00	34,700.00	27,499.00	26,799.00	29,009.00	29,753.00	26,767.00	26,313.00	26,375.00	19,268.00	19,607.00	20,072.00	20,287.00	20,295.00	20,342.00	20,534.00	21,224.00	20,432.00	20,091.00	20,250.00	13,219.00	13,035.00	13,116.00	13,180.00	12,525.00	7,012.00	6,638.00	4,429.00	4,055.00	3,913.00	3,961.00	3,800.00	4,214.00	2,935.00	3,049.00	3,809.00	3,740.00	3,999.00	4,059.00	4,318.00	4,374.00	4,132.00	4,604.00	3,102.00	2,781.00	2,870.00	2,993.00
Long-term debt	43,027.00	44,086.00	44,057.00	44,026.00	44,911.00	46,282.00	46,471.00	48,334.00	47,869.00	46,978.00	46,591.00	46,335.00	48,836.00	37,684.00	37,240.00	32,548.00	32,788.00	33,510.00	35,610.00	31,714.00	33,237.00	33,897.00	36,059.00	36,093.00	36,455.00	25,308.00	23,707.00	25,089.00	25,737.00	25,098.00	24,823.00	24,632.00	24,770.00	25,037.00	27,498.00	27,855.00	20,678.00	20,649.00	24,043.00	24,053.00	21,775.00	20,036.00	20,059.00	12,116.00	12,112.00	12,107.00	12,103.00	13,180.00	13,172.00	13,165.00	13,157.00	13,150.00	13,143.00	13,136.00	7,100.00	7,093.00	7,088.00	7,084.00	7,076.00	2,090.00	2,083.00	2,077.00	2,073.00	2,058.00	2,052.00	2,049.00	2,201.00	1,174.00	1,170.00	1,886.00	1,889.00	1,892.00	1,990.00	1,980.00	1,853.00	1,848.00	1,848.00	1,848.00	2,060.00	2,054.00	2,040.00
Capital lease obligations
Other non-current liabilities	10,431.00	9,408.00	11,430.00	7,777.00	8,744.00	9,505.00	7,048.00	5,410.00	6,895.00	6,576.00	7,946.00	7,643.00	8,671.00	8,776.00	9,542.00	8,862.00	9,563.00	9,191.00	5,389.00	5,329.00	9,927.00	8,192.00	8,160.00	7,903.00	7,626.00	7,835.00	7,480.00	7,430.00	7,578.00	7,543.00	8,142.00	9,009.00	8,856.00	7,860.00	4,152.00	3,469.00	3,658.00	3,538.00	2,869.00	3,517.00	2,851.00	2,841.00	2,909.00	2,996.00	3,125.00	3,278.00	3,070.00	2,928.00	2,868.00	2,972.00	3,683.00	3,573.00	3,521.00	3,702.00	3,215.00	3,167.00	3,235.00	3,479.00	2,495.00	2,519.00	2,505.00	1,236.00	1,127.00	1,095.00	1,028.00	1,003.00	1,627.00	1,205.00
Total liabilities	80,343.00	85,069.00	87,784.00	86,769.00	85,829.00	91,453.00	88,678.00	85,771.00	81,977.00	81,607.00	83,151.00	81,158.00	84,900.00	78,817.00	74,956.00	69,200.00	73,220.00	73,015.00	77,875.00	69,390.00	70,815.00	72,053.00	70,707.00	70,529.00	71,356.00	59,020.00	59,526.00	55,812.00	55,797.00	53,400.00	56,759.00	55,925.00	58,431.00	54,230.00	56,152.00	53,482.00	48,804.00	47,101.00	49,102.00	48,464.00	44,293.00	41,980.00	41,455.00	32,797.00	34,642.00	36,091.00	34,106.00	32,546.00	33,850.00	34,102.00	35,099.00	31,821.00	31,889.00	33,148.00	25,172.00	23,573.00	25,057.00	25,208.00	24,434.00	17,366.00	18,203.00	13,756.00	12,892.00	11,850.00	12,873.00	11,391.00	11,963.00	10,014.00	9,342.00	11,627.00	13,808.00	12,031.00	12,727.00	12,889.00	12,137.00	10,596.00	11,230.00	11,616.00	11,838.00	11,292.00	12,836.00

Total stockholders' equity +	111,394.00	114,281.00	106,376.00	97,883.00	99,756.00	99,270.00	99,532.00	115,229.00	105,973.00	105,590.00	101,813.00	101,017.00	98,059.00	101,423.00	99,885.00	101,218.00	103,136.00	95,391.00	90,087.00	85,207.00	79,807.00	81,038.00	74,554.00	82,010.00	76,354.00	77,504.00	74,242.00	74,947.00	73,661.00	74,563.00	71,483.00	70,047.00	70,165.00	69,019.00	70,936.00	68,625.00	66,844.00	66,226.00	63,115.00	61,367.00	61,174.00	61,085.00	57,097.00	57,695.00	54,924.00	55,865.00	56,988.00	59,247.00	58,055.00	58,256.00	55,452.00	53,840.00	51,194.00	51,203.00	49,269.00	48,779.00	46,760.00	45,911.00	46,117.00	48,723.00	47,349.00	49,430.00	47,696.00	45,841.00	42,900.00	41,704.00	39,033.00	39,047.00	39,082.00	39,088.00	38,911.00	40,361.00	40,660.00	42,762.00	40,902.00	39,698.00	37,526.00	36,752.00	35,017.00	34,796.00	34,358.00
Common stock and paid-in capital	66,215.00	65,298.00	56,774.00	52,399.00	51,434.00	50,238.00	50,480.00	49,067.00	37,749.00	36,434.00	34,792.00	33,786.00	32,410.00	31,018.00	28,861.00	28,233.00	28,242.00	27,126.00	26,445.00	25,560.00	25,169.00	24,805.00	22,395.00	24,364.00	23,710.00	23,981.00	24,568.00	24,518.00	24,533.00	24,391.00	24,389.00	24,381.00	25,747.00	26,936.00	28,157.00	26,955.00	26,753.00	25,479.00	25,470.00	24,237.00	24,648.00	23,471.00	22,666.00	23,270.00	22,463.00	22,447.00	23,755.00	23,595.00	23,322.00	22,779.00	22,161.00	20,823.00	19,688.00	19,065.00	18,777.00	18,026.00	17,777.00	16,255.00	16,215.00	16,711.00	16,752.00	16,511.00	16,627.00	15,972.00	15,880.00	15,386.00	14,996.00	13,842.00	13,455.00	12,551.00	12,608.00	12,581.00	12,190.00	11,914.00	10,927.00	9,501.00	8,506.00	7,768.00	7,516.00	7,177.00	6,827.00
Retained earnings	45,179.00	48,983.00	49,602.00	45,484.00	48,322.00	49,032.00	49,052.00	66,162.00	68,224.00	69,156.00	67,021.00	67,231.00	65,649.00	70,405.00	71,024.00	72,985.00	74,894.00	68,265.00	63,642.00	59,647.00	54,638.00	56,233.00	52,159.00	57,646.00	52,644.00	53,523.00	49,674.00	50,429.00	49,128.00	50,172.00	47,094.00	45,666.00	44,418.00	42,083.00	42,779.00	41,670.00	40,091.00	40,747.00	37,645.00	37,130.00	36,526.00	37,614.00	34,431.00	34,425.00	32,461.00	33,418.00	33,233.00	35,652.00	34,733.00	35,477.00	33,291.00	33,017.00	31,506.00	32,138.00	30,492.00	30,753.00	28,983.00	29,656.00	29,902.00	32,012.00	30,597.00	32,919.00	31,069.00	29,869.00	27,020.00	26,318.00	24,037.00	25,205.00	25,627.00	26,537.00	26,303.00	27,780.00	28,470.00	30,848.00	29,975.00	30,197.00	29,020.00	28,984.00	27,501.00	27,619.00	27,531.00
Common shares outstanding	5,083	4,856	4,531	4,369	4,343	4,319	4,292	4,267	4,242	4,260	4,229	4,196	4,154	4,133	4,125	4,100	4,107	4,095	4,086	4,084	4,096	4,119	4,211	4,284	4,312	4,373	4,433	4,523	4,564	4,619	4,648	4,747	4,790	4,683	4,821	4,845	4,881	4,881	4,877	4,866	4,875	4,876	4,876	4,909	4,914	4,940	5,045	5,123	5,117	5,103	5,100	5,106	5,080	5,095	5,153	5,199	5,192	5,246	5,340	5,527	5,606	5,699	5,694	5,711	5,681	5,650	5,616	5,595	5,634	5,623	5,692	5,800	5,879	5,988	5,967	5,917	5,874	5,867	5,832	5,868	5,954

Balance Sheet - INTEL CORP (INTC)

Balance Sheet - INTEL CORP (INTC)