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 +	7,846.60	3,297.40	2,098.20	1,483.30	2,585.60	1,908.50	1,959.70	2,173.30	2,783.60	3,238.10	1,692.50	3,616.20	1,726.40	1,578.50	1,425.70	1,671.20	2,296.10	1,583.80	1,816.50	2,268.50
Cash and cash equivalents	3,347.80	2,913.40	2,083.50	1,436.30	2,575.20	1,908.50	1,949.20	2,170.00	2,780.40	3,214.60	1,665.90	1,584.00	1,698.40	1,548.10	1,389.40	1,643.30	2,265.30	917.50	1,746.10	1,900.60
Short-term investments	4,498.80	384.00	14.70	47.00	10.40	0.00	10.50	3.30	3.20	23.50	26.60	2,032.20	28.00	30.40	36.30	27.90	30.80	666.30	70.40	367.90
Accounts receivable, net	3,579.10	3,428.20	3,009.60	3,170.60	2,727.40	2,441.30	2,439.30	1,984.20	1,703.60	1,742.80	1,546.90	1,498.80	1,595.30	1,391.70	1,364.80	1,127.70	1,055.40	1,034.60	1,041.90	1,202.40
Inventories			0.00	49,569.20	34,905.80	26,708.10	29,434.20	27,137.80	25,587.90	0.00	0.00	0.00	0.00	0.00	25,144.70	0.00
Other current assets	31,826.50	38,816.90	743.90	50,151.00	35,439.20	27,214.30	519.60	758.00	2,586.80	2,444.60	2,278.00	22,378.00	22,892.10	22,177.80	25,793.00	19,517.80	17,352.40	16,190.50	505.80	1,657.10
Total current assets	43,252.20	45,542.50	42,170.60	54,804.90	40,741.80	31,564.10	34,342.30	32,050.00	32,658.70	39,500.40	28,809.20	27,493.00	26,201.00	25,155.60	28,583.50	22,316.70	20,703.90	18,808.90	3,364.20	4,760.10
Total non-current assets +	10,117.10	8,820.20	8,800.40	8,263.30	8,030.70	7,601.40	7,545.40	5,038.70	4,521.30	4,169.60	4,301.30	4,566.80	6,067.10	5,659.90	5,654.80	4,545.50	4,647.80	4,925.50	23,284.70	22,730.00
Property, plant and equipment, net			681.40	1,103.50	1,146.70	703.90	764.20	793.70	779.90	685.00	672.70	777.40	728.70	706.30	716.20	673.80	734.50	742.90	723.80	782.40
Goodwill	3,273.50	2,353.60	2,339.40	2,300.50	2,338.40	2,309.40	2,323.00	2,243.50	1,741.00	1,682.00	1,793.50	1,883.50	3,052.60	3,155.30	3,073.60	2,383.30	2,375.50	2,426.70	2,353.60	2,466.20
Intangible assets	1,603.00	1,336.00	1,343.60	1,333.10	1,210.10	1,215.80	1,071.50	886.40	620.20	534.20	503.20	491.00	643.20	711.20	715.70	542.40	580.10	637.10	688.00	618.00
Long-term investments			8.50	9.10	11.50	18.60	23.80	25.50	28.00	34.90	61.10	209.50	452.70	216.70	226.70	233.70
Other non-current assets
Total assets	53,369.30	54,362.70	50,971.00	63,068.20	48,772.50	39,165.50	41,887.70	37,088.70	37,180.00	43,670.00	33,110.50	32,051.70	32,268.10	30,815.50	34,238.30	26,862.20	25,351.70	23,734.40	26,648.90	27,490.10

Total current liabilities +	41,278.30	45,080.00	42,767.60	55,158.70	38,094.80	30,126.60	32,627.70	30,413.60	29,815.90	35,847.40	27,113.70	24,167.60	24,732.80	23,239.40	26,786.80	20,052.20	18,763.40	17,341.60	1,790.80	2,592.70
Accounts payable	169.10	100.60	96.80	110.20	141.10	102.00	125.50	135.40	149.70	152.30	194.50	152.10	157.30	167.70	153.30	150.00	130.30	126.90	125.90	125.20
Short-term debt	4,769.50	385.40	3,838.20	136.40	23.50	1,001.80	262.00	43.90	382.60	28.20	27.20	2,173.00	245.90	39.30	1,691.50	471.50	730.00	1,147.50	1,106.00	1,019.40
Current portion of long-term debt	4,769.50	385.40	105.40	136.40	23.50	1,001.80	262.00	2,002.40	2,002.40	2,007.70	9.20	2,184.50
Deferred revenue
Other current liabilities	36,067.80	44,379.10	38,644.00	54,685.50	37,668.10	28,770.20	32,019.50	30,007.80	29,815.90	35,433.70	26,663.40	21,585.00	23,975.50	22,732.80	26,254.00	20,052.20	17,342.60	16,599.70	1,247.10	2,017.40
Total non-current liabilities +	5,903.00	4,735.10	4,694.30	4,684.20	5,007.60	3,286.70	3,860.10	3,215.50	3,387.10	3,341.00	1,188.30	1,222.00	1,345.40	1,462.10	1,441.10	1,331.10	1,272.80	1,305.60	19,710.20	18,885.80
Long-term debt	3,974.70	2,991.30	2,989.00	2,987.10	2,985.00	1,002.80	2,002.20	2,002.40	2,002.40	2,007.70	9.20	11.50	14.70	16.80	34.20	39.80	42.70	52.10	43.50	74.30
Capital lease obligations	321.20	328.60	349.90	370.90	343.20	344.40
Other non-current liabilities	1,058.30	990.80	933.70	924.20	834.10	837.00	798.70	728.00	830.20	701.10
Total liabilities	47,181.30	49,815.10	47,461.90	59,842.90	43,102.40	33,413.30	36,487.80	33,629.10	33,203.00	39,188.40	28,302.00	25,381.50	26,078.20	24,701.50	28,227.90	21,383.30	20,029.10	18,647.20	21,501.00	21,478.50

Total stockholders' equity +	6,188.00	4,547.60	3,509.10	3,225.30	5,670.10	5,752.20	5,399.90	3,459.60	3,977.00	4,481.60	4,808.50	6,670.20	6,189.90	6,114.00	6,010.40	5,478.90	5,322.60	5,087.20	5,147.90	6,011.60
Common stock and paid-in capital	-19,052.60	-19,074.60	-18,608.90	-17,471.00	-13,781.00	-12,684.10	-12,100.70	-11,811.70	-10,751.20	-9,521.70	-8,651.80	-6,962.70	-6,830.40	-6,324.30	-5,793.50	-5,773.10	-5,394.00	-4,942.60	-4,230.60	-3,099.80
Retained earnings	25,240.60	23,622.20	22,118.00	20,696.30	19,451.10	18,436.30	17,500.60	15,271.30	14,728.20	14,003.30	13,460.30	13,632.90	13,020.30	12,438.30	11,803.90	11,252.00	10,716.60	10,029.80	9,378.50	9,111.40
Common shares outstanding	409	412	416	421	428	433	438	443	450	459	476	483	487	492	498	504	506	527	558	580

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 +	3,228.40	2,470.40	7,696.70	7,846.60	2,680.60	2,216.40	7,347.10	3,297.40	3,291.70	1,665.70	1,456.30	2,098.20	1,854.70	1,361.40	1,232.10	1,483.30	1,661.80	1,764.70	1,630.60	2,585.60	1,902.00	1,612.80	1,616.50	1,908.50	1,708.20	1,507.60	4,949.00	1,959.70	1,833.50	2,789.00	1,617.40	2,173.30	2,293.60	1,776.60	2,476.80	2,783.60	2,998.70	2,746.20	2,858.60	3,214.60	2,988.80	2,821.80	3,239.10	1,665.90	1,835.50	1,952.70	2,479.50	3,616.20	1,693.90	1,288.90	1,179.70	1,726.40	1,680.30	1,434.80	1,153.10	1,578.50	1,693.10	1,355.20	1,268.00	1,425.70	1,644.50	1,342.00	1,217.10	1,671.20	2,003.50	1,781.70	1,619.40	2,296.10	1,395.90	1,371.60	2,919.10	1,583.80	1,676.30	1,341.30	1,575.00	1,816.50	2,681.30	1,544.10	1,869.90	2,268.50	1,620.80
Cash and cash equivalents	3,228.40	2,424.70	2,478.00	3,347.80	2,680.60	2,216.40	2,104.90	2,913.40	3,291.70	1,641.30	1,441.40	2,083.50	1,828.40	1,345.00	1,207.70	1,436.30	1,634.20	1,745.00	1,602.10	2,575.20	1,891.50	1,602.20	1,613.10	1,908.50	1,705.00	1,500.40	1,403.90	1,949.20	1,826.20	2,785.60	1,490.30	2,170.00	2,293.60	1,773.40	2,363.60	2,780.40	2,995.50	2,705.20	2,817.60	3,191.10	2,965.10	2,794.90	3,211.90	1,639.30	1,808.60	1,850.80	2,175.70	1,584.00	1,671.00	1,266.40	1,149.00	1,698.40	1,647.70	1,390.90	1,117.40	1,548.10	1,665.10	1,331.30	1,248.90	1,389.40	1,600.90	1,305.70	1,176.70	1,643.30	1,965.00	1,741.10	1,582.80	2,265.30	1,363.40	1,304.90	1,396.40	917.50	1,644.70	1,320.50	1,428.60	1,746.10	2,473.50	1,294.70	1,401.20	1,900.60	1,214.10
Short-term investments	0.00	45.70	5,218.70	4,498.80			5,242.20	384.00		24.40	14.90	14.70	26.30	16.40	24.40	47.00	27.60	19.70	28.50	10.40	10.50	10.60	3.40	0.00	3.20	7.20	3,545.10	10.50	7.30	3.40	127.10	3.30	0.00	3.20	113.20	3.20	3.20	41.00	41.00	23.50	23.70	26.90	27.20	26.60	26.90	101.90	303.80	2,032.20	22.90	22.50	30.70	28.00	32.60	43.90	35.70	30.40	28.00	23.90	19.10	36.30	43.60	36.30	40.40	27.90	38.50	40.60	36.60	30.80	32.50	66.70	1,522.70	666.30	31.60	20.80	146.40	70.40	207.80	249.40	468.70	367.90	406.70
Accounts receivable, net	3,569.20	3,408.50	3,463.60	3,579.10	3,547.90	3,503.50	3,316.70	3,428.20	3,460.70	3,372.40	3,095.10	3,009.60	3,072.10	3,162.30	2,939.20	3,170.60	3,250.70	2,736.00	2,769.70	2,727.40	2,765.40	2,509.80	2,489.10	2,441.30	2,620.60	2,587.90	2,490.40	2,439.30	2,485.20	2,638.10	2,216.40	1,984.20	2,043.40	2,045.50	1,788.70	1,703.60	1,811.50	1,839.50	1,620.60	1,742.80	2,074.40	1,634.20	1,565.20	1,546.90	1,580.70	1,595.60	1,390.30	1,498.80	1,835.20	1,730.40	1,585.80	1,595.30	1,723.60	1,604.10	1,463.40	1,391.70	1,372.70	1,353.90	1,236.90	1,364.80	1,293.80	1,136.60	1,161.50	1,127.70	1,131.00	1,089.40	994.30	1,055.40	1,043.80	1,166.30	993.60	1,034.60	1,179.10	1,069.80	957.80	1,041.90	915.00	2,204.70	2,209.60	2,039.20	2,203.70
Inventories									47,929.50	0.00	34,762.90	0.00	0.00	0.00	32,937.90	49,569.20	58,319.60	45,890.40	46,808.60	34,905.80	41,491.00	36,866.20	29,950.30	26,708.10	30,834.40	36,608.60	21,393.20	29,434.20	36,078.20	25,605.90	25,402.70	27,137.80	33,646.70	32,405.80	25,686.20	25,587.90	32,075.60	30,426.40	0.00	0.00	0.00	30,336.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28,414.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,281.20	25,144.70	32,464.20	24,230.80	0.00	0.00		0.00	0.00
Other current assets	47,436.50	68,593.20	33,042.20	31,826.50	40,308.30	48,534.50	29,247.40	38,816.90	48,887.20	43,505.30	35,928.70	37,062.80	46,591.40	41,619.90	33,797.50	50,165.30	58,991.30	46,606.60	47,647.60	35,439.20	604.50	684.10	762.90	27,214.30	31,379.90	37,269.50	22,069.10	519.60	534.40	26,255.50	846.50	27,892.50	730.30	3,125.30	26,737.10	2,586.80	2,631.80	837.00	2,519.40	34,543.00	2,802.40	867.20	2,455.50	25,596.40	29,376.60	35,567.70	21,923.60	22,378.00	27,003.50	29,281.80	18,270.30	22,892.80	31,029.30	24,527.00	21,436.80	22,177.80	30,487.70	24,018.00	19,949.10	25,793.00	33,145.00	24,892.90	23,300.60	19,517.80	27,180.50	22,055.30	17,104.70	17,352.40	22,042.50	26,119.50	677.40	16,190.50	24,964.60	680.10	545.50	505.80	460.10	543.30	1,542.50	452.40	2,162.30
Total current assets	54,234.10	74,472.10	44,202.50	43,252.20	46,536.80	54,254.40	39,911.20	45,542.50	55,639.60	48,543.40	40,480.10	42,170.60	51,518.20	46,143.60	37,968.80	54,804.90	63,903.80	51,107.30	52,047.90	40,741.80	46,752.40	41,662.30	34,815.40	31,564.10	35,708.70	41,365.00	29,508.50	34,342.30	40,924.00	31,682.60	29,955.90	32,050.00	38,714.00	39,350.00	31,002.60	32,658.70	39,514.40	35,808.10	30,124.20	39,500.40	46,819.00	35,659.20	30,176.10	28,809.20	32,792.80	39,116.00	25,793.40	27,493.00	30,532.60	32,301.10	21,035.80	26,201.00	34,433.20	27,552.40	23,972.60	25,155.60	33,553.50	26,727.10	22,454.00	28,583.50	36,083.30	27,371.50	25,679.20	22,316.70	30,315.00	24,926.40	19,718.40	20,703.90	24,482.20	28,657.40	4,590.10	18,808.90	27,820.00	3,091.20	3,078.30	3,364.20	4,056.40	4,292.10	4,591.30	4,760.10	5,024.60
Total non-current assets +	10,250.10	10,167.30	10,118.30	10,117.10	9,911.80	9,842.30	9,600.20	8,820.20	8,542.00	8,526.00	8,843.50	8,800.40	8,363.60	8,309.40	8,395.90	8,263.30	8,164.30	7,995.30	7,939.30	8,030.70	7,655.30	7,663.60	7,574.70	7,601.40	7,674.70	7,694.40	8,206.20	7,545.40	7,272.30	7,123.70	7,460.80	5,038.70	5,351.50	5,195.50	4,658.50	4,521.30	4,341.50	4,191.30	4,213.20	4,169.60	4,306.60	4,240.30	4,204.20	4,301.30	4,314.50	4,387.10	4,414.70	4,566.80	6,063.90	6,020.70	8,445.50	6,067.10	5,733.10	5,777.60	6,171.50	5,659.90	5,822.60	5,757.30	5,566.20	5,654.80	5,513.10	5,288.80	5,199.70	4,545.50	4,671.20	4,672.50	4,717.70	4,647.80	4,692.20	4,703.60	19,586.80	4,925.50	4,955.50	24,454.50	22,625.00	23,284.70	28,866.50	27,320.10	21,618.00	22,730.00	27,618.60
Property, plant and equipment, net											1,040.90	681.40	663.50	655.10	1,064.10	1,103.50	650.50	1,116.60	1,111.10	1,146.70	701.40	692.70	1,180.50	703.90	743.10	761.30	767.10	764.20	765.80	772.70	787.70	793.70	794.60	799.90	800.40	779.90	750.60	733.20	701.00	685.00	668.80	679.60	680.30	672.70	646.00	650.30	650.70	777.40	767.50	739.30	735.20	728.70	716.70	712.90	703.90	706.30	710.20	707.90	708.30	716.20	685.40	676.90	664.90	673.80	690.00	707.40	723.50	734.50	715.50	721.00	730.80	742.90	732.60	731.00	722.20	723.80	710.10	780.60	773.50	782.40	742.80
Goodwill	3,289.10	3,294.20	3,275.20	3,273.50	3,300.20	3,183.90	2,369.00	2,353.60	2,355.40	2,369.80	2,352.50	2,339.40	2,335.70	2,315.00	2,273.40	2,300.50	2,324.10	2,330.70	2,325.80	2,338.40	2,333.80	2,346.60	2,326.30	2,309.40	2,299.30	2,314.90	2,303.30	2,323.00	2,316.10	2,321.40	2,325.00	2,243.50	2,263.30	2,164.30	1,757.30	1,741.00	1,726.70	1,652.90	1,698.50	1,682.00	1,689.30	1,671.20	1,684.60	1,793.50	1,785.50	1,833.40	1,857.60	1,883.50	3,102.00	3,108.60	3,095.70	3,052.60	3,068.50	3,100.70	3,088.80	3,155.30	3,163.70	3,130.00	2,997.50	3,073.60	3,072.00	2,878.80	2,789.10	2,383.30	2,431.20	2,413.20	2,409.80	2,375.50	2,269.90	2,281.80	2,369.40	2,426.70	2,420.70	2,415.70	2,373.90	2,353.60	2,317.50	2,753.40	2,486.00	2,466.20	2,466.20
Intangible assets	1,640.60	1,622.50	1,598.00	1,603.00	1,604.30	1,739.10	1,330.30	1,336.00	1,295.30	1,315.10	1,331.80	1,343.60	1,360.30	1,365.60	1,368.70	1,333.10	1,327.30	1,222.50	1,211.60	1,210.10	1,212.80	1,207.20	1,215.90	1,215.80	1,106.70	1,102.50	1,078.90	1,071.50	1,062.90	926.70	917.20	886.40	875.30	832.70	687.30	620.20	594.80	552.40	553.80	534.20	513.90	495.30	476.20	503.20	498.30	499.30	500.40	491.00	636.20	644.50	639.10	643.20	644.40	670.60	683.80	711.20	723.10	731.50	686.70	715.70	718.70	682.80	684.10	542.40	554.20	558.30	557.40	580.10	578.70	573.20	604.50	637.10	659.20	678.90	689.30	688.00	717.00	738.30	606.30	618.00	626.60
Long-term investments							940.60					8.50	8.90	7.70	8.20	9.10	10.20		10.10	11.50	12.90	15.30	16.10	18.60	21.60	21.60	22.10	23.80	25.60	25.20	25.20	25.50	27.30	27.40	27.30	28.00	27.00	24.60	34.40	34.90	35.30	52.30	53.90	61.10	60.50	78.30	79.30	209.50	203.20	207.40	2,689.00	452.70	213.70	218.00	653.10	216.70	223.90	223.90	224.50	226.70	221.90	227.00	226.00	233.70		232.60	246.90
Other non-current assets
Total assets	64,484.20	84,639.40	54,320.80	53,369.30	56,448.60	64,096.70	49,511.40	54,362.70	64,181.60	57,069.40	49,323.60	50,971.00	59,881.80	54,453.00	46,364.70	63,068.20	72,068.10	59,102.60	59,987.20	48,772.50	54,407.70	49,325.90	42,390.10	39,165.50	43,383.40	49,059.40	37,714.70	41,887.70	48,196.30	38,806.30	37,416.70	38,849.10	44,065.50	44,545.50	35,661.10	37,180.00	43,855.90	39,999.40	34,337.40	43,670.00	51,125.60	39,899.50	34,380.30	33,110.50	37,107.30	43,503.10	30,208.10	32,051.70	36,596.50	38,321.80	29,481.30	32,268.10	40,166.30	33,330.00	30,144.10	30,815.50	39,376.10	32,484.40	28,020.20	34,238.30	41,596.40	32,660.30	30,878.90	26,862.20	34,986.20	29,598.90	24,436.10	25,351.70	29,174.40	33,361.00	24,176.90	23,734.40	32,775.50	27,545.70	25,703.30	26,648.90	32,922.90	31,612.20	26,209.30	27,490.10	32,643.20

Total current liabilities +	52,019.70	72,141.50	41,932.00	41,278.30	45,845.40	54,303.10	39,372.40	45,080.00	54,901.90	48,097.70	41,228.70	42,767.60	51,536.10	46,813.70	39,166.20	55,158.70	63,106.50	49,084.00	49,669.90	38,094.80	44,615.20	39,176.50	32,329.60	30,126.60	34,672.80	40,522.40	29,200.90	32,627.70	39,166.00	30,296.90	29,037.30	30,413.60	36,741.20	37,250.90	28,286.60	29,815.90	36,418.50	32,956.30	26,719.30	35,847.40	43,250.40	32,468.10	26,587.30	27,113.70	30,714.70	36,770.20	23,159.30	24,167.60	28,578.20	30,645.00	21,899.40	24,732.80	32,118.50	25,438.50	22,351.10	23,239.40	31,423.90	24,797.50	20,511.80	26,786.80	33,974.10	25,492.90	23,677.30	20,052.20	27,742.00	22,560.50	17,444.00	18,763.40	22,864.70	27,227.60	18,080.40	17,341.60	25,862.80	1,752.90	1,958.10	1,790.80	1,765.30	2,551.50	2,587.10	2,592.70	2,879.40
Accounts payable	136.10	143.10	129.00	169.10	146.30	186.40	145.20	100.60	84.60	76.80	67.40	96.80	74.80	85.30	82.70	110.20	81.70	103.50	77.80	141.10	112.20	113.90	111.20	102.00	115.50	132.90	108.80	125.50	156.30	151.30	131.80	135.40	105.70	136.80	112.60	149.70	126.50	137.40	117.80	152.30	158.40	138.70	146.50	194.50	130.80	136.40	146.90	152.10	145.60	140.60	148.90	156.50	149.70	141.40	138.80	167.40	137.70	137.30	123.00	153.30	131.80	116.20	132.30	150.00	96.20	101.40	94.60	130.30	99.20	96.40	103.80	126.90	99.40	96.00	91.40	125.90	105.90	171.80	166.60	207.30	174.50
Short-term debt		307.50	5,208.00	4,769.50	1,000.70	1,000.50	5,375.70	385.40	95.30	21.60	179.80	105.40	94.50	95.90	167.60	136.40	107.00	3,024.50	45.80	23.50	3,259.30	2,788.80	2,915.00	1,001.80	1,001.80	1,001.60	4,966.60	262.00	2,725.80	1,206.00	453.00	2,558.20	2,456.40	364.30	129.40	382.60	353.70	2,200.90	101.70	28.20	68.60	1,876.50	99.00	27.20	56.80	41.20	1,937.00	2,173.00	95.90	1,996.80	2,817.90	245.90	85.20	13.50	442.70	39.30	97.20	45.10	1,510.70	1,691.50	1,448.30	1,356.90	143.10	1,444.00	429.50	428.20	1,392.30	730.00	1,431.80	1,260.70	1,362.90	1,147.50	1,094.80	1,005.60	345.90	1,106.00	933.60	928.90	900.10	527.00	982.20
Current portion of long-term debt			5,208.00	4,769.50	1,000.70	1,000.50	6,054.80	385.40		21.60	343.80	105.40			167.60	136.40			45.80	23.50				1,001.80	1,001.80	1,001.60	4,538.00					2,002.40	2,002.40	2,002.40	2,131.50	2,002.40	2,010.30			2,007.70				9.20				2,184.50
Deferred revenue
Other current liabilities	51,242.30	71,231.90	36,220.40	36,067.80	44,393.20	52,875.10	33,492.50	44,379.10	54,422.50	47,809.90	40,798.70	42,438.00	51,211.80	46,540.50	38,734.40	54,821.90	62,685.80	48,727.30	49,221.20	37,668.10	41,043.00	36,066.10	29,098.40	28,770.20	33,289.60	39,139.40	23,788.70	32,019.50	36,055.60	28,686.20	28,223.50	30,007.80	33,943.70	37,250.90	27,727.10	29,815.90	36,418.50	30,402.60	26,279.20	35,433.70	42,779.50	30,237.70	26,123.70	26,663.40	30,285.60	36,359.80	20,727.40	21,585.00	28,000.50	30,187.00	18,531.30	23,976.30	31,559.10	24,972.80	21,375.70	22,733.10	30,845.50	24,289.80	19,979.20	26,254.00	33,423.60	25,006.80	23,071.30	19,520.70	27,742.00	22,560.50	16,882.90	17,342.60	22,224.50	26,594.20	16,035.60	16,599.70	25,555.80	1,493.40	1,385.60	1,247.10	1,439.10	2,284.90	2,218.90	1,858.40	2,456.20
Total non-current liabilities +	6,114.40	6,104.90	6,015.00	5,903.00	4,747.90	4,715.50	4,790.40	4,735.10	4,653.00	4,652.10	4,622.10	4,694.30	4,651.90	4,652.60	4,622.00	4,684.20	4,768.70	4,969.00	4,966.60	5,007.60	4,118.60	4,249.40	4,251.60	3,286.70	3,219.90	3,172.60	3,153.10	3,860.10	3,784.10	3,745.50	3,700.60	3,700.50	3,295.10	3,363.40	3,421.10	3,387.10	3,334.30	3,228.00	3,368.00	3,341.00	3,372.00	3,225.20	3,162.80	1,188.30	1,214.50	1,240.70	1,221.50	1,222.00	1,402.20	1,418.30	1,389.10	1,345.40	1,486.70	1,496.20	1,500.30	1,462.10	1,495.60	1,504.50	1,489.20	1,441.10	1,427.80	1,391.80	1,444.90	1,331.10	1,305.90	1,290.50	1,338.10	1,272.80	1,317.20	1,295.70	1,235.20	1,305.60	1,413.90	20,615.20	18,747.30	19,710.20	25,168.90	23,154.20	17,774.30	18,885.80	23,720.00
Long-term debt	3,977.30	3,976.40	3,975.60	3,974.70	2,982.50	2,982.00	2,981.40	2,991.30	2,990.70	2,990.20	2,989.80	2,989.00	2,988.60	2,988.10	2,987.60	2,987.10	2,986.60	2,986.10	2,985.50	2,985.00	1,994.30	1,994.10	1,993.90	1,002.80	1,002.80	1,003.00	1,003.40	2,002.20	2,002.30	2,002.30	2,002.40	2,002.40	2,002.40	2,002.40	2,002.10	2,002.40	2,002.50	2,002.50	2,007.70	2,007.70	2,007.70	1,994.80	1,995.20	9.20	9.70	10.30	10.90	11.50	12.10	12.60	14.20	14.70	15.30	15.80	16.30	16.80	17.30	25.50	26.00	34.20	34.60	35.10	35.60	39.80	41.30	41.80	42.20	42.70	43.10	51.20	39.20	52.10	52.50	36.70	43.50	43.50	43.60	73.80	74.40	74.30	74.30
Capital lease obligations	318.20	347.60	341.70	321.20	283.20	300.30	316.10	328.60	309.10	326.80	334.30	349.90	332.10	334.10	348.50	370.90	344.90	363.50	345.70	343.20	360.90	357.40	330.40	344.40	361.20	360.20	355.40
Other non-current liabilities	1,089.10	1,051.20	1,041.40	1,058.30	991.20	999.30	977.00	990.80	935.50	918.90	893.00	933.70	1,595.60	931.60	902.10	924.20	954.20	843.60	813.60	834.10	1,532.30	1,169.90	813.90	837.00	1,106.80	1,086.20	1,063.30	798.70	759.80	752.50	736.40		795.80	824.80	835.50		836.10	770.60	734.00		707.50	675.50	648.00
Total liabilities	58,134.10	78,246.40	47,947.00	47,181.30	50,593.30	59,018.60	44,162.80	49,815.10	59,554.90	52,749.80	45,850.80	47,461.90	56,188.00	51,466.30	43,788.20	59,842.90	67,875.20	54,053.00	54,636.50	43,102.40	48,733.80	43,425.90	36,581.20	33,413.30	37,892.70	43,695.00	32,354.00	36,487.80	42,950.10	34,042.40	32,737.90	34,113.20	40,036.30	40,614.30	31,707.70	33,203.00	39,752.80	36,184.30	30,087.30	39,188.40	46,622.40	35,693.30	29,750.10	28,302.00	31,929.20	38,010.90	24,380.80	25,381.50	29,980.40	32,063.30	23,288.50	26,078.20	33,605.20	26,934.70	23,851.40	24,701.50	32,919.50	26,302.00	22,001.00	28,227.90	35,401.90	26,884.70	25,122.20	21,383.30	29,047.90	23,851.00	18,782.10	20,029.10	24,181.90	28,523.30	19,315.60	18,647.20	27,276.70	22,368.10	20,705.40	21,501.00	26,934.20	25,705.70	20,361.40	21,478.50	26,599.40

Total stockholders' equity +	6,350.10	6,393.00	6,373.80	6,188.00	5,855.30	5,078.10	5,348.60	4,547.60	4,626.70	4,319.60	3,472.80	3,509.10	3,693.80	2,986.70	2,576.50	3,225.30	4,192.90	5,049.60	5,350.70	5,670.10	5,673.90	5,900.00	5,808.90	5,752.20	5,490.70	5,364.40	5,360.70	5,399.90	5,246.20	4,763.90	4,678.80	3,459.60	4,029.20	3,931.20	3,953.40	3,977.00	4,103.10	3,815.10	4,250.10	4,481.60	4,503.20	4,206.20	4,630.20	4,808.50	5,178.10	5,492.20	5,827.30	6,670.20	6,616.10	6,258.50	6,192.80	6,189.90	6,561.10	6,395.30	6,292.70	6,114.00	6,456.60	6,182.40	6,019.20	6,010.40	6,194.50	5,775.60	5,756.70	5,478.90	5,938.30	5,747.90	5,654.00	5,322.60	4,992.50	4,837.70	4,861.30	5,087.20	5,498.80	5,177.60	4,997.90	5,147.90	5,988.70	5,906.50	5,847.90	6,011.60	6,043.80
Common stock and paid-in capital	-20,318.00	-19,599.60	-19,248.60	-19,052.60	-19,101.30	-19,257.50	-18,652.60	-19,074.60	-18,739.40	-18,437.50	-18,982.60	-18,608.90	-18,164.00	-18,346.30	-18,462.50	-17,471.00	-16,311.60	-14,962.20	-14,404.10	-13,781.00	-13,633.60	-12,993.60	-12,835.80	-12,684.10	-12,925.80	-12,623.20	-12,368.90	-12,100.70	-12,122.40	-12,195.20	-12,062.30	-11,811.70	-11,436.90	-11,128.90	-10,919.00	-10,751.20	-10,614.60	-10,569.60	-9,880.10	-9,521.70	-9,454.00	-9,460.10	-8,938.40	-8,651.80	-8,170.20	-7,598.00	-7,162.70	-6,962.70	-6,959.00	-7,026.50	-6,946.50	-6,830.40	-6,442.50	-6,336.70	-6,259.30	-6,324.30	-5,914.90	-5,930.20	-5,911.50	-5,793.50	-5,545.00	-5,719.40	-5,606.20	-5,773.10	-5,273.30	-5,231.30	-5,181.00	-5,394.00	-5,536.90	-5,454.70	-5,297.50	-4,942.60	-4,454.10	-4,506.90	-4,558.20	-4,230.60	-3,231.50	-3,531.50	-3,418.70	-3,099.80	-2,469.10
Retained earnings	26,668.10	25,992.60	25,622.40	25,240.60	24,956.60	24,335.60	24,001.20	23,622.20	23,366.10	22,757.10	22,455.40	22,118.00	21,857.80	21,333.00	21,039.00	20,696.30	20,504.50	20,011.80	19,754.80	19,451.10	19,307.50	18,893.60	18,644.70	18,436.30	18,416.50	17,987.60	17,729.60	17,500.60	17,368.60	16,959.10	16,741.10	15,271.30	15,466.10	15,060.10	14,872.40	14,728.20	14,717.70	14,384.70	14,130.20	14,003.30	13,957.20	13,666.30	13,568.60	13,460.30	13,348.30	13,090.20	12,990.00	13,632.90	13,575.10	13,285.00	13,139.30	13,020.30	13,003.60	12,732.00	12,552.00	12,438.30	12,371.50	12,112.60	11,930.70	11,803.90	11,739.50	11,495.00	11,362.90	11,252.00	11,211.60	10,979.20	10,835.00	10,716.60	10,529.40	10,292.40	10,158.80	10,029.80	9,952.90	9,684.50	9,556.10	9,378.50	9,220.20	9,438.00	9,266.60	9,111.40	8,512.90
Common shares outstanding	402	405	407	408	409	409	410	411	412	413	414	414	416	416	417	418	420	422	424	426	428	429	430	431	432	433	435	436	437	438	440	441	443	445	445	447	449	450	455	456	457	460	466	469	474	480	482	483	483	483	484	487	487	487	488	491	492	493	493	493	501	497	495	495	506	506	504	504	502	506	514	514	523	530	536	536	559	555	560	560	583

Balance Sheet - AUTOMATIC DATA PROCESSING INC (ADP)

Balance Sheet - AUTOMATIC DATA PROCESSING INC (ADP)