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 +	4,494.62	4,504.00	3,243.16	2,708.01	2,494.52	1,980.47	1,739.39	4,356.25	3,016.74	3,874.10	2,387.11	3,152.64	2,918.88	2,534.44	2,038.54	1,534.04	1,329.88	1,537.24	1,710.63	2,325.80
Cash and cash equivalents	2,078.91	1,977.13	1,927.87	1,584.91	1,434.61	1,234.41	1,015.99	2,880.32	1,153.05	2,491.29	838.03	630.86	985.39	751.29	711.33	529.92	524.97	1,128.11	722.51	1,129.19
Short-term investments	2,415.72	2,526.87	1,315.29	1,123.10	1,059.91	746.06	723.39	1,475.94	1,863.69	1,382.81	1,549.09	2,521.78	1,933.49	1,783.15	1,327.21	1,004.13	804.92	409.13	988.12	1,196.61
Accounts receivable, net	2,433.70	2,004.70	1,935.40	2,016.34	1,465.38	1,264.10	1,084.13	651.68	571.12	613.23	618.34	520.32	550.44	724.22	583.27	488.06	210.14	492.49	581.50	439.90
Inventories	3,212.15	3,034.78	2,876.78	2,146.89	1,575.38	1,310.99	1,262.50	931.85	732.99	698.64	617.90	656.46	634.45	650.80	575.73	401.73	370.21	459.45	535.37	449.16
Other current assets	558.32	487.67	316.69	297.68	160.97	167.99	229.06	85.16	71.22	64.87	281.22	256.69	247.74	254.57	2,517.01	411.63	488.38	546.59	425.27	328.39
Total current assets	10,698.79	10,031.14	8,372.03	7,168.91	5,696.25	4,723.55	4,315.08	4,549.00	4,392.07	3,868.03	3,904.58	4,586.10	4,351.50	4,164.04	3,676.01	2,835.47	2,398.62	3,035.76	3,252.77	3,543.24
Total non-current assets +	5,369.14	5,402.42	5,700.33	5,428.18	4,574.88	4,556.42	4,693.44	1,070.36	1,140.11	1,094.40	921.44	949.75	935.85	936.27	999.51	1,071.59	1,210.92	1,812.63	1,370.48
Property, plant and equipment, net			1,031.84	849.93	663.03	519.82	448.80	286.31	283.98	278.01	314.59	330.26	305.28	277.69	257.36	236.75	291.88	355.47	382.24	395.41
Goodwill	1,792.19	2,015.73	2,278.82	2,320.05	2,011.17	2,045.40	2,211.86	354.70	349.53	335.18	335.26	335.36	326.64	327.72	328.16	328.01	329.38	601.88	311.86	70.34
Intangible assets	444.79	668.76	935.30	1,194.41	1,185.31	1,391.41	1,560.67	19.33	18.96	4.33	11.90	27.70	34.52	55.64	85.90	117.34	149.08	297.78	175.43	70.34
Long-term investments
Other non-current assets
Total assets	16,067.93	15,433.57	14,072.36	12,597.09	10,271.12	9,279.96	9,008.52	5,619.36	5,532.17	4,962.43	4,826.01	5,538.66	5,287.36	5,100.31	4,675.52	3,907.06	3,609.54	4,848.39	4,623.25	4,575.91

Total current liabilities +	4,085.80	4,660.77	3,742.84	2,871.08	2,103.23	1,699.79	1,768.49	1,218.08	1,293.16	1,002.42	1,001.76	895.61	861.53	862.91	882.02	771.79	563.98	950.33	1,073.21	1,002.48
Accounts payable	458.51	359.49	371.03	443.34	342.08	264.28	202.42	169.35	147.38	106.52	103.34	103.42	115.68	139.18	142.95	107.94	63.49	104.32	92.17	95.19
Short-term debt	45.19	786.33	34.04	32.22	52.32	28.99	250.00	23.29	249.98	3,057.94	16.98	745.10			44.26		95.82	273.91	195.33
Current portion of long-term debt		749.94			20.00		250.00	2,237.40	249.98	3,057.94	16.98	745.10
Deferred revenue
Other current liabilities	1,580.88	1,234.55	1,117.44	991.84	790.59	686.25	670.03	676.61	537.20	662.21	552.62	490.43	515.97	462.57	502.47	405.59	291.70	574.89	659.35	780.54
Total non-current liabilities +	7,289.68	7,404.46	7,409.76	8,326.92	4,792.26	4,899.16	4,562.34	2,780.76	2,912.59	3,270.90	3,402.81	973.71	943.67	921.81	932.61	888.66	861.16	916.33	67.60
Long-term debt	5,884.26	5,880.20	5,890.74	6,660.72	3,422.77	3,469.67	3,173.38	2,237.40	2,680.47	3,057.94	3,173.44	747.92	747.38	746.83	746.29	745.75	745.20	744.66
Capital lease obligations	204.03	189.51	172.40	113.59	103.06	99.88
Other non-current liabilities	170.42	147.32	813.06	882.64	631.29	672.28	686.67	471.36	172.41	156.62	182.23		154.07	140.07	151.42
Total liabilities	11,375.47	12,065.24	11,152.60	11,198.00	6,895.48	6,598.95	6,330.82	3,998.85	4,205.76	4,273.32	4,404.57	1,869.32	1,805.21	1,784.71	1,814.63	1,660.45	1,425.15	1,866.66	1,073.21	1,002.48

Total stockholders' equity +	4,692.45	3,368.33	2,919.75	1,401.35	3,377.55	2,665.42	2,659.11	1,620.51	1,326.42	689.11	421.44	3,669.35	3,482.15	3,315.60	2,860.89	2,246.61	2,184.39	2,981.73	3,550.04	3,573.43
Common stock and paid-in capital	2,513.12	2,231.06	2,071.32	1,034.47	2,100.43	2,010.49	1,944.28	564.07	477.96	404.29	433.80	1,190.23	1,122.92	1,068.34	1,008.26	890.16	814.26	777.31	979.29	1,435.72
Retained earnings	2,179.33	1,137.27	848.43	366.88	1,277.12	654.93	714.83	1,056.45	848.46	284.83	-12.36	2,479.11	2,359.23	2,247.26	1,852.63	1,356.45	1,370.13	2,204.42	2,570.75	2,137.71
Common shares outstanding	134	136	140	152	155	158	157	157	157	157	164	168	169	170	170	173	170	184	202	204

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 +	4,957.94	5,207.46	4,683.59	4,494.62	4,028.62	3,780.41	4,629.72	4,504.00	4,294.30	3,342.99	3,349.32	3,243.16	2,890.21	2,866.35	2,953.52	2,708.01	2,577.90	2,810.46	2,624.81	2,494.52	2,442.73	2,296.53	2,871.09	1,980.47	2,322.89	2,415.18	1,751.52	1,739.39	1,897.27	2,694.09	2,780.31	4,356.25	4,524.28	4,442.99	3,056.48	3,016.74	2,703.51	2,592.98	2,494.62	3,874.10	2,241.31	2,241.43	2,269.45	2,387.11	2,339.79	2,366.83	2,942.49	5,674.41	3,026.82	2,950.66	2,951.88	2,918.88	2,879.50	2,578.25	2,638.08	2,534.44	2,369.74	2,176.65	2,100.15	2,038.54	1,839.57	1,636.40	1,518.99	1,534.04	1,553.52	1,522.34	1,387.23	1,329.88	1,218.64	1,187.94	1,265.09	1,537.24	647.87	1,297.20	1,282.93	1,710.63	1,585.23	2,142.89	2,425.78	2,325.80	2,285.30
Cash and cash equivalents	1,787.01	2,452.12	1,946.21	2,078.91	1,858.02	1,838.28	1,977.20	1,977.13	1,848.17	1,665.05	1,711.57	1,927.87	1,568.51	1,571.48	1,819.28	1,584.91	1,415.17	1,657.06	1,509.56	1,434.61	1,452.15	1,431.47	2,043.45	1,234.41	1,634.53	1,677.52	988.35	1,015.99	1,092.16	1,793.98	1,649.51	2,880.32	2,889.98	2,758.19	1,320.70	1,153.05	955.81	937.03	966.33	2,491.29	925.97	886.59	763.70	838.03	621.89	584.87	669.68	3,152.64	776.22	793.38	904.95	985.39	934.20	767.31	709.94	751.29	763.91	824.99	745.95	711.33	638.76	596.10	538.38	529.92	543.51	531.44	540.84	524.97	664.93	656.33	733.46	1,128.11	563.48	547.64	514.05	722.51	604.42	863.38	1,199.97	1,129.19	962.00
Short-term investments	3,170.93	2,755.34	2,737.38	2,415.72	2,170.60	1,942.13	2,652.51	2,526.87	2,446.14	1,677.94	1,637.75	1,315.29	1,321.70	1,294.87	1,134.24	1,123.10	1,162.72	1,153.40	1,115.25	1,059.91	990.58	865.06	827.63	746.06	688.36	737.66	763.17	723.39	805.11	900.11	1,130.79	1,475.94	1,634.30	1,684.80	1,735.79	1,863.69	1,747.71	1,655.94	1,528.30	1,382.81	1,315.34	1,354.83	1,505.75	1,549.09	1,717.89	1,781.97	2,272.81	2,521.78	2,250.60	2,157.28	2,046.93	1,933.49	1,945.30	1,810.94	1,928.14	1,783.15	1,605.83	1,351.66	1,354.20	1,327.21	1,200.82	1,040.30	980.61	1,004.13	1,010.02	990.90	846.39	804.92	553.71	531.61	531.63	409.13	84.39	749.56	768.88	988.12	980.82	1,279.51	1,225.81	1,196.61	1,323.30
Accounts receivable, net	2,304.45	2,166.70	2,464.59	2,433.70	2,311.74	2,487.02	2,082.77	2,004.70	1,789.78	1,998.09	1,757.42	1,935.40	1,940.07	2,282.93	1,857.32	2,016.34	1,618.87	1,862.78	1,582.74	1,465.38	1,355.45	1,351.31	1,028.88	1,264.10	1,119.26	1,191.04	1,165.26	1,084.13	1,049.54	681.40	617.58	651.68	660.46	740.90	687.08	571.12	805.18	711.51	684.45	613.23	679.29	488.24	475.69	618.34	701.48	698.83	468.90	492.86	557.66	573.08	440.67	550.44	454.22	665.70	588.88	724.22	638.38	544.10	520.51	583.27	655.93	531.45	547.96	488.06	394.66	298.07	243.92	210.14	241.43	332.35	370.34	492.49	573.28	578.60	618.96	581.50	499.30	448.52	415.40	439.90	456.29
Inventories	3,437.05	3,282.61	3,297.37	3,212.15	3,155.78	3,046.34	3,109.84	3,034.78	3,007.05	3,038.63	3,007.71	2,876.78	2,749.74	2,535.38	2,408.33	2,146.89	1,982.30	1,829.41	1,715.34	1,575.38	1,450.59	1,420.62	1,394.23	1,310.99	1,264.13	1,251.40	1,254.24	1,262.50	1,317.26	1,005.99	993.53	931.85	858.92	787.97	762.40	732.99	696.78	671.17	703.26	698.64	721.49	691.79	650.50	617.90	632.35	662.80	676.24	656.46	680.92	663.04	660.28	634.45	649.82	662.74	689.71	650.80	650.48	639.64	612.60	575.73	556.80	504.70	464.24	401.73	374.44	352.24	347.20	370.21	411.89	472.59	503.67	459.45	443.71	482.95	500.29	535.37	530.14	564.57	490.99	449.16	438.44
Other current assets	651.54	376.43	455.61	558.32	448.88	458.84	406.11	487.67	436.95	369.01	316.35	316.69	438.73	447.93	424.77	297.68	403.66	198.82	221.78	160.97	156.40	154.50	288.14	167.99	300.54	257.49	184.73	229.06	178.56	104.03	129.63	85.16	131.15	66.93	53.53	71.22	47.85	55.98	8.72	64.87	8.40	7.15	279.78	281.22	293.49	317.78	280.91	284.87	276.93	320.76	301.91	247.74	280.11	229.61	224.29	254.57	2,698.48	2,565.32	363.66	2,517.01	378.59	453.76	402.17	411.63	352.95	414.61	503.11	488.38	519.63	523.78	488.09	546.59	1,111.83	453.56	415.43	425.27	332.48	335.53	316.86	328.39	348.15
Total current assets	11,350.98	11,033.19	10,901.16	10,698.79	9,945.02	9,772.60	10,228.44	10,031.14	9,528.08	8,748.72	8,430.79	8,372.03	8,018.75	8,132.58	7,643.94	7,168.91	6,582.72	6,701.48	6,144.67	5,696.25	5,405.17	5,222.95	4,754.70	4,723.55	4,318.47	4,377.44	4,355.75	4,315.08	4,442.63	4,485.51	4,521.04	4,549.00	4,540.51	4,353.99	4,559.50	4,392.07	4,253.33	4,031.64	3,929.16	3,868.03	3,906.47	3,684.71	3,675.42	3,904.58	3,967.11	4,046.25	4,368.54	4,586.83	4,542.33	4,507.53	4,354.74	4,351.50	4,263.66	4,136.30	4,140.96	4,164.04	3,987.33	3,749.06	3,596.92	3,676.01	3,430.89	3,126.31	2,933.36	2,835.47	2,675.57	2,587.26	2,481.46	2,398.62	2,391.59	2,516.65	2,627.20	3,035.76	2,776.70	2,812.31	2,817.61	3,252.77	2,947.16	3,491.51	3,649.03	3,543.24	3,528.17
Total non-current assets +	5,522.54	5,687.03	5,416.81	5,369.14	5,243.29	5,229.09	5,453.30	5,402.42	5,429.21	5,531.78	5,706.05	5,700.33	5,664.80	5,596.49	5,479.71	5,428.18	5,435.10	4,978.76	5,001.81	4,574.88	4,534.08	4,591.69	4,565.40	4,556.42	4,527.48	4,873.28	4,873.65	4,693.44	4,744.98	1,119.77	1,124.07	1,070.36	1,057.67	1,053.28	1,130.90	1,140.11	1,071.12	1,062.82	1,066.94	1,094.40	875.63	887.81	895.91	921.44	935.11	941.12	933.04	951.83	944.52	933.20	928.81	935.85	930.82	932.46	924.52	936.27	945.88	951.93	968.40	999.51	1,018.45	1,042.15	1,069.50	1,071.59	1,114.28	1,138.48	1,194.81	1,210.92	1,244.78	1,339.44	1,855.05	1,812.63	1,334.30	1,341.52	1,374.49	1,370.48	1,393.64	1,351.22			833.15
Property, plant and equipment, net												1,031.84	984.27	964.81	913.00	849.93	808.87	717.18	698.55	663.03	628.44	594.19	561.85	519.82	497.74	489.98	475.21	448.80	411.85	306.35	291.23	286.31	284.50	281.63	279.87	283.98	285.74	279.97	272.35	278.01	287.87	292.39	302.87	314.59	321.08	323.35	329.96	330.26	326.05	325.86	319.84	305.28	298.62	292.39	288.88	277.69	270.17	267.63	264.28	257.36	250.57	249.47	247.38	236.75	243.76	261.94	283.16	291.88	303.30	323.02	350.70	355.47	341.19	361.73	379.19	382.24	363.77	355.06	394.24	395.41	395.12
Goodwill	1,788.48	1,790.60	1,791.02	1,792.19	1,787.53	1,785.30	2,015.72	2,015.73	2,015.73	2,086.20	2,278.81	2,278.82	2,278.82	2,278.81	2,278.83	2,320.05	2,314.47	2,042.79	2,041.34	2,011.17	2,011.19	2,045.45	2,045.43	2,045.40	2,043.13	2,299.78	2,263.69	2,211.86	2,172.90	360.48	360.43	354.70	350.00	350.02	349.68	349.53	335.24	335.17	335.20	335.18	335.21	335.21	335.22	335.26	335.29	335.27	335.32	335.36	335.25	326.58	326.56	326.64	326.79	326.78	326.85	327.72	327.89	327.81	327.97	328.16	328.16	328.15	328.13	328.01	328.18	333.98	338.32	329.38	321.30	337.57	612.98	601.88	315.62	310.21	311.33	311.86	465.33	440.95	49.42	70.34	49.17
Intangible assets	300.72	348.02	397.37	444.79	495.57	548.65	612.01	668.76	727.60	786.23	872.00	935.30	999.96	1,065.09	1,131.45	1,194.41	1,255.67	1,104.99	1,157.54	1,185.31	1,237.59	1,289.84	1,340.91	1,391.41	1,437.84	1,492.45	1,549.20	1,560.67	1,694.31	23.82	25.13	19.33	15.38	16.56	17.76	18.96	2.04	2.55	3.07	4.33	5.63	6.93	8.24	11.90	15.55	19.55	23.62	27.70	31.99	26.10	30.02	34.52	39.01	43.51	48.08	55.64	62.90	70.22	77.95	85.90	93.86	101.90	108.91	117.34	125.85	132.46	140.88	149.08	152.24	162.08	359.18	297.78	144.94	153.02	167.63	175.43	465.33	69.64	69.64	70.34	71.07
Long-term investments
Other non-current assets
Total assets	16,873.52	16,720.23	16,317.97	16,067.93	15,188.31	15,001.70	15,681.74	15,433.57	14,957.29	14,280.50	14,136.84	14,072.36	13,683.55	13,729.07	13,123.65	12,597.09	12,017.81	11,680.24	11,146.48	10,271.12	9,939.24	9,814.64	9,320.10	9,279.96	8,845.95	9,250.72	9,229.40	9,008.52	9,187.61	5,605.29	5,645.11	5,619.36	5,598.18	5,407.27	5,690.40	5,532.17	5,324.45	5,094.46	4,996.10	4,962.43	4,782.10	4,572.52	4,571.32	4,826.01	4,902.22	4,987.37	5,301.57	5,538.66	5,486.85	5,440.73	5,283.55	5,287.36	5,194.47	5,068.76	5,065.48	5,100.31	4,933.20	4,700.99	4,565.32	4,675.52	4,449.34	4,168.46	4,002.87	3,907.06	3,789.85	3,725.74	3,676.27	3,609.54	3,636.37	3,856.09	4,482.25	4,848.39	4,111.01	4,153.83	4,192.10	4,623.25	4,340.79	4,842.73	4,691.18	4,575.91	4,361.32

Total current liabilities +	3,751.56	3,982.47	4,049.97	4,085.80	3,909.93	4,138.26	4,798.21	4,660.77	4,458.54	4,571.00	3,817.74	3,742.84	3,418.52	3,482.50	3,139.36	2,871.08	2,828.98	2,776.10	2,523.01	2,103.23	2,029.47	2,020.11	1,748.83	1,699.79	1,653.27	1,718.24	1,943.45	1,768.49	1,700.86	1,482.54	1,310.93	1,218.08	1,200.44	1,166.55	1,466.04	1,293.16	1,249.19	1,187.74	974.74	1,002.42	997.69	858.33	915.24	1,001.76	976.62	942.34	804.84	895.61	887.65	928.00	835.11	861.53	820.01	781.74	787.10	862.91	872.36	829.98	734.22	882.02	856.74	793.94	763.62	771.79	686.76	613.11	605.05	563.98	602.83	679.63	775.59	950.33	983.90	940.89	959.82	1,073.21	1,029.54	1,010.17	941.96	1,002.48	937.10
Accounts payable	515.01	425.19	429.84	458.51	429.32	432.89	376.51	359.49	354.72	376.67	363.66	371.03	410.89	530.41	479.71	443.34	424.13	379.88	380.83	342.08	295.11	262.50	254.46	264.28	243.23	256.65	221.39	202.42	206.25	152.49	154.93	169.35	169.46	149.84	138.66	147.38	139.45	116.16	105.07	106.52	126.32	122.31	107.36	103.34	103.19	108.31	108.29	103.42	120.77	141.55	114.72	115.68	107.75	103.58	116.25	139.18	139.37	129.06	114.58	142.95	142.13	123.17	138.23	107.94	91.65	87.63	75.56	63.49	56.35	103.82	102.66	104.32	101.24	114.69	119.05	92.17	93.81	104.20	107.25	95.19	97.71
Short-term debt	51.15	50.99	46.76	45.19	43.47	40.58	790.40	786.33	786.29	785.28	35.51	34.04	33.52	31.59	30.70	32.22	31.16	52.47	52.95	52.32	51.49	51.22	29.42	28.99	28.52	29.94	278.86	250.00	250.00	250.00		2,237.40	2,461.91	2,486.43	250.00	249.98	249.97	249.96	21.51	3,057.94	19.92	18.88		16.98	37.50	37.50		745.10									57.35	48.17		44.26					166.96	108.77	114.72	95.82	74.19			273.91	280.85	231.65	153.38	195.33	167.98	120.30
Current portion of long-term debt							749.98	749.94	749.89	749.84								20.00	20.00	20.00	20.00	20.00					250.00	250.00	250.00	250.00		2,237.40	2,461.91	2,486.43	250.00	249.98	249.97	249.96	249.96	3,057.94				16.98				745.10
Deferred revenue
Other current liabilities	2,564.56	2,048.95	1,639.23	1,580.88	1,530.60	1,399.29	1,283.50	1,234.55	1,234.07	1,306.68	1,152.50	1,117.44	2,075.93	2,012.39	1,825.65	991.84	1,594.55	995.13	898.23	790.59	798.60	824.08	970.13	686.25	830.90	980.27	727.56	670.03	678.24	537.31	583.84	699.89	716.69	703.62	649.38	537.20	514.44	468.18	526.95	662.21	503.12	432.44	499.64	552.62	526.85	457.63	538.12	585.09	537.68	481.66	485.96	515.97	502.16	456.60	459.76	462.57	491.93	462.03	471.21	502.47	463.57	637.58	359.69	405.59	548.21	486.66	470.47	291.70	436.17	421.43	547.70	574.89	771.52	493.39	491.10	659.35	848.93	585.22	750.10	780.54	765.47
Total non-current liabilities +	7,291.47	7,272.03	7,282.93	7,289.68	7,273.64	7,278.89	7,323.81	7,404.46	7,403.87	6,665.79	7,328.88	7,409.76	7,582.25	7,643.31	7,882.21	8,326.92	5,110.21	4,857.38	4,764.38	4,792.26	4,796.91	4,844.23	4,808.92	4,899.16	4,867.48	4,844.51	4,606.33	4,562.34	4,601.16	2,525.13	2,766.81	2,780.76	3,027.61	3,015.10	2,760.40	2,912.59	2,927.95	2,941.62	3,239.85	3,270.90	3,307.84	3,348.56	3,361.64	3,402.81	3,431.66	3,442.89	967.02	973.71	959.28	962.53	957.28	943.67	928.08	925.89	926.06	921.81	902.08	902.54	896.50	932.61	919.59	908.29	897.99	888.66	884.06	885.70	864.82	861.16	863.71	889.33	946.06	916.33	138.02	169.15	174.77	67.60		3.01			11.07
Long-term debt	5,887.06	5,886.13	5,885.19	5,884.26	5,883.32	5,882.39	5,881.37	5,880.20	5,879.03	5,142.88	5,891.73	5,890.74	5,889.74	6,113.75	6,312.75	6,660.72	3,699.80	3,424.11	3,423.44	3,422.77	3,422.10	3,441.47	3,420.40	3,469.67	3,443.94	3,399.88	3,174.13	3,173.38	3,172.65	1,988.38	2,237.89	2,237.40	2,461.91	2,486.43	2,524.84	2,680.47	2,704.86	2,729.24	3,018.57	3,057.94	3,097.31	3,131.68	3,151.05	3,173.44	3,199.30	3,208.57	748.05	747.92	747.78	747.65	747.51	747.38	747.24	747.10	746.97	746.83	746.70	746.56	746.43	746.29	746.15	746.02	745.88	745.75	745.61	745.48	745.34	745.20	745.07	744.93	744.80	744.66
Capital lease obligations	258.30	223.35	202.93	204.03	205.85	190.23	194.74	189.51	194.77	191.48	174.20	172.40	171.33	112.61	110.49	113.59	93.21	95.02	98.89	103.06	102.14	105.66	98.85	99.88	96.04	102.56	104.41
Other non-current liabilities	189.31	181.93	171.45	170.42	161.41	155.63	151.24	147.32	145.16	140.98	739.10	813.06	1,001.98	970.22	881.77	882.64	749.59	753.59	620.58	631.29	744.92	756.73	731.64	672.28	776.32	763.70	744.03	686.67	666.21	536.75	528.92	471.36	494.76	460.74	175.10	172.41	160.58	149.77	161.00	156.62	159.47	167.53	165.63	182.23	179.87	179.42	162.96	168.29	153.68	156.23	154.85	154.07	148.52	147.04	143.28	140.07	120.47	119.09	111.22	151.42	138.37	133.89	130.98
Total liabilities	11,043.02	11,254.50	11,332.90	11,375.47	11,183.57	11,417.15	12,122.02	12,065.24	11,862.40	11,236.79	11,146.62	11,152.60	11,000.77	11,125.81	11,021.58	11,198.00	7,939.19	7,633.48	7,287.39	6,895.48	6,826.38	6,864.34	6,557.75	6,598.95	6,520.75	6,562.75	6,549.78	6,330.82	6,302.02	4,007.67	4,077.74	3,998.85	4,228.04	4,181.64	4,226.44	4,205.76	4,177.13	4,129.36	4,214.59	4,273.32	4,305.53	4,206.89	4,276.88	4,404.57	4,408.28	4,385.23	1,771.85	1,869.32	1,846.92	1,890.53	1,792.39	1,805.21	1,748.09	1,707.63	1,713.16	1,784.71	1,774.44	1,732.52	1,630.72	1,814.63	1,776.33	1,702.23	1,661.61	1,660.45	1,570.82	1,498.81	1,469.87	1,425.15	1,466.53	1,568.96	1,721.65	1,866.66	1,121.92	1,110.05	1,134.59	1,073.21	1,029.54	1,010.17	941.96	1,002.48	937.10

Total stockholders' equity +	5,830.50	5,465.73	4,985.07	4,692.45	4,004.74	3,584.55	3,559.71	3,368.33	3,094.89	3,043.71	2,990.22	2,919.75	2,682.78	2,603.26	2,102.07	1,401.35	4,080.31	4,048.53	3,860.93	3,377.55	3,114.86	2,935.18	2,747.18	2,665.42	2,307.43	2,669.76	2,661.16	2,659.11	2,849.09	1,597.62	1,567.37	1,620.51	1,370.14	1,225.63	1,463.96	1,326.42	1,147.31	965.10	781.51	689.11	476.57	365.63	294.44	421.44	493.94	602.14	3,529.72	3,669.35	3,639.93	3,550.21	3,491.16	3,482.15	3,446.38	3,361.14	3,352.31	3,315.60	3,158.77	2,968.47	2,934.60	2,860.89	2,673.02	2,466.23	2,341.26	2,246.61	2,219.02	2,226.93	2,206.40	2,184.39	2,169.83	2,287.13	2,760.60	2,981.73	2,989.09	3,043.78	3,057.51	3,550.04	3,311.26	3,829.55	3,745.14	3,567.99	3,413.15
Common stock and paid-in capital	2,643.03	2,605.14	2,489.79	2,513.12	2,358.68	2,299.96	2,231.55	2,231.06	2,135.98	2,122.25	2,024.04	2,071.32	1,961.48	1,933.26	983.11	1,034.47	2,107.70	2,104.55	2,059.66	2,100.43	2,044.73	2,031.49	1,993.27	2,010.49	1,930.78	1,950.76	1,927.99	1,944.28	1,921.01	548.82	540.00	564.07	507.40	496.17	467.44	477.96	445.02	430.92	400.39	404.29	381.45	365.63	339.50	433.80	496.52	577.37	1,199.78	1,190.23	1,175.03	1,163.41	1,146.89	1,122.92	1,117.13	1,108.36	1,095.35	1,068.34	1,083.55	1,040.08	1,024.19	1,008.26	998.43	959.49	938.33	890.16	880.01	869.89	845.46	814.26	747.83	754.71	747.76	777.31	732.04	703.22	671.56	979.29	864.81	1,514.00	1,495.67	1,430.28	1,149.50
Retained earnings	3,187.46	2,860.59	2,495.28	2,179.33	1,646.06	1,284.59	1,328.17	1,137.27	958.90	921.47	966.18	848.43	721.30	670.00	1,118.97	366.88	1,972.61	1,943.98	1,801.27	1,277.12	1,070.12	903.70	753.92	654.93	376.66	719.00	733.17	714.83	928.09	1,048.80	1,027.37	1,056.45	862.74	729.46	996.51	848.46	702.30	534.18	381.12	284.83	95.12	0.00	-45.06	-12.36	-2.58	24.77	2,329.94	2,479.11	2,464.90	2,386.80	2,344.27	2,359.23	2,329.25	2,252.77	2,256.96	2,247.26	2,075.22	1,928.40	1,910.40	1,852.63	1,674.59	1,506.75	1,402.93	1,356.45	1,339.01	1,357.05	1,360.94	1,370.13	1,422.00	1,532.42	2,012.84	2,204.42	2,257.05	2,340.56	2,385.95	2,570.75	2,446.45	2,315.55	2,249.47	2,137.71	2,263.65
Common shares outstanding	132	132	132	133	133	134	135	135	136	136	137	138	139	142	143	149	151	152	153	154	155	156	156	156	157	159	160	162	157	153	156	157	157	157	158	158	158	157	157	157	156	156	158	160	163	165	167	167	168	168	169	169	169	169	170	170	170	169	170	171	171	170	170	167	173	174	173	171	170	169	174	172	181	185	193	188	203	205	203	199	205

Balance Sheet - KLA CORP (KLAC)

Balance Sheet - KLA CORP (KLAC)