Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07
Total cash and short-term investments +	0.00	8,965.00	8,005.00	7,959.00	10,573.00	10,817.00	10,948.00	9,848.00	11,227.00	13,708.00	12,634.00	19,480.00	14,241.00	11,071.00	2,592.00	2,428.00	3,775.00	1,676.00	1,613.00	3,078.00
Cash and cash equivalents		2,218.00	1,284.00	1,543.00	3,714.00	3,593.00	4,140.00	4,393.00	3,669.00	4,967.00	2,876.00	4,843.00	1,403.00	984.00	1,248.00	1,382.00	1,400.00	1,271.00	1,060.00	1,256.00
Short-term investments		6,747.00	6,721.00	6,416.00	6,859.00	7,224.00	6,808.00	5,455.00	7,558.00	8,741.00	9,758.00	14,637.00	12,838.00	10,087.00	1,344.00	1,046.00	2,375.00	405.00	553.00	1,822.00
Accounts receivable, net		6,515.00	6,128.00	5,998.00	5,551.00	5,462.00	4,645.00	6,222.00	5,987.00	5,591.00	5,562.00	5,112.00	3,811.00	3,727.00	3,808.00	3,822.00	3,335.00	3,123.00	3,360.00	2,737.00
Inventories		5,476.00	5,217.00	5,293.00	4,616.00	4,313.00	4,229.00	3,753.00	3,579.00	3,338.00	3,473.00	3,463.00	1,725.00	1,712.00	1,800.00	1,695.00	1,481.00	1,426.00	1,280.00	1,215.00
Other current assets		2,858.00	2,585.00	2,425.00	2,319.00	1,956.00	2,209.00	2,144.00	2,187.00	2,236.00	1,931.00	3,290.00	1,433.00	1,342.00	1,638.00	1,342.00	1,248.00	1,227.00	1,069.00	888.00
Total current assets		23,814.00	21,935.00	21,675.00	23,059.00	22,548.00	22,031.00	21,967.00	22,980.00	24,873.00	23,600.00	30,844.00	21,210.00	17,746.00	9,838.00	9,117.00	9,839.00	7,460.00	7,322.00	7,918.00
Total non-current assets +		67,865.00	68,046.00	69,274.00	67,920.00	70,534.00	68,658.00	67,727.00	68,413.00	74,984.00	76,044.00	75,841.00	16,733.00	17,048.00	16,482.00	21,525.00	18,251.00	16,136.00	14,876.00	11,594.00
Property, plant and equipment, net		7,937.00	7,143.00	6,610.00	5,413.00	6,219.00	4,828.00	4,675.00	4,071.00	4,361.00	4,841.00	4,699.00	2,392.00	2,490.00	2,473.00	2,511.00	2,421.00	2,279.00	2,221.00	2,062.00
Goodwill		41,737.00	40,986.00	41,425.00	40,502.00	41,961.00	39,841.00	39,959.00	39,543.00	38,515.00	41,265.00	40,530.00	10,593.00	10,329.00	9,934.00	9,537.00	8,391.00	8,195.00	7,519.00	4,327.00
Intangible assets		11,667.00	13,225.00	14,844.00	15,594.00	17,740.00	19,063.00	20,560.00	21,723.00	23,407.00	26,899.00	28,101.00	2,286.00	2,673.00	2,647.00	2,725.00	2,559.00	2,477.00	2,193.00	1,433.00
Long-term investments								416.00	559.00	736.00	739.00	904.00	894.00	1,024.00
Other non-current assets
Total assets		91,680.00	89,981.00	90,948.00	90,981.00	93,083.00	90,689.00	89,694.00	91,393.00	99,816.00	99,547.00	106,685.00	37,943.00	34,794.00	33,083.00	30,424.00	28,090.00	23,661.00	22,198.00	19,512.00

Total current liabilities +		12,879.00	10,789.00	9,051.00	12,394.00	8,509.00	10,366.00	8,472.00	10,084.00	14,264.00	7,165.00	9,173.00	5,572.00	3,950.00	5,857.00	4,714.00	5,121.00	3,147.00	3,535.00	2,563.00
Accounts payable		2,449.00	2,410.00	2,662.00	2,276.00	2,106.00	1,996.00	1,953.00	1,628.00	1,555.00	1,709.00	1,610.00	742.00	681.00	565.00	495.00	420.00	382.00	383.00	282.00
Short-term debt		2,874.00	1,092.00	20.00	3,742.00	11.00	2,776.00	838.00	2,063.00	7,525.00	1,099.00	2,450.00	1,613.00	924.00	3,288.00	1,723.00	2,575.00	522.00	1,154.00	509.00
Current portion of long-term debt		2,868.00	1,086.00	20.00	3,742.00	11.00	2,771.00	832.00	2,053.00	7,515.00	887.00	1,115.00	11,939.00	10,669.00
Deferred revenue
Other current liabilities		7,556.00	5,957.00	5,529.00	5,672.00	5,957.00	5,092.00	5,114.00	5,419.00	4,556.00	3,897.00	4,194.00	3,027.00	2,304.00	2,023.00	2,458.00	1,891.00	2,113.00	1,998.00	1,772.00
Total non-current liabilities +		30,545.00	28,772.00	30,232.00	25,865.00	32,972.00	29,451.00	31,010.00	30,487.00	35,180.00	40,554.00	44,282.00	12,928.00	12,279.00	10,113.00	9,981.00	8,340.00	7,259.00	7,127.00	5,972.00
Long-term debt		25,590.00	23,877.00	24,344.00	20,372.00	26,378.00	21,976.00	24,476.00	23,678.00	25,898.00	30,221.00	33,694.00	10,315.00	9,741.00	7,359.00	8,112.00	6,944.00	6,718.00	5,767.00	5,578.00
Capital lease obligations		58.00	61.00	64.00	62.00	71.00	50.00	16.00	26.00	28.00
Other non-current liabilities		1,768.00	1,365.00	1,727.00	1,409.00	1,758.00	6,256.00	757.00	889.00	1,515.00	1,759.00	1,535.00
Total liabilities		43,424.00	39,561.00	39,283.00	38,259.00	41,481.00	39,817.00	39,482.00	40,571.00	49,400.00	47,719.00	53,455.00	18,500.00	16,123.00	15,970.00	14,456.00	13,461.00	10,810.00	10,662.00	8,535.00

Total stockholders' equity +		48,024.00	50,214.00	51,483.00	52,551.00	51,428.00	50,737.00	50,091.00	50,720.00	50,294.00	51,828.00	53,230.00	19,443.00	18,671.00	17,113.00	15,968.00	14,629.00	12,851.00	11,536.00	10,977.00
Common stock and paid-in capital	0.00	16,548.00	19,811.00	21,091.00	22,301.00	22,834.00	22,605.00	23,821.00	26,341.00	26,938.00	30,124.00	-1,184.00	-497.00	-390.00	-369.00	-117.00	-197.00	-90.00	-174.00	52.00
Retained earnings		31,476.00	30,403.00	30,392.00	30,250.00	28,594.00	28,132.00	26,270.00	24,379.00	23,356.00	21,704.00	54,414.00	19,940.00	19,061.00	17,482.00	16,085.00	14,826.00	12,941.00	11,710.00	10,925.00
Common shares outstanding	1,288	1,290	1,330	1,333	1,351	1,354	1,351	1,358	1,368	1,391	1,426	1,109	1,014	1,028	1,060	1,082	1,109	1,126	1,142	1,162

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	0.00	8,383.00	8,327.00	8,121.00	8,965.00	7,922.00	7,989.00	7,843.00	8,005.00	8,321.00	7,734.00	7,876.00	7,959.00	11,137.00	11,430.00	8,873.00	10,573.00	11,221.00	10,669.00	10,595.00	10,817.00	14,639.00	14,277.00	13,012.00	10,948.00	11,628.00	10,398.00	10,683.00	9,848.00	9,142.00	10,133.00	11,004.00	11,227.00	14,436.00	13,526.00	13,088.00	13,708.00	11,458.00	11,257.00	12,810.00	12,634.00	17,286.00	17,229.00	17,982.00	19,480.00	31,148.00	14,464.00	13,962.00	14,241.00	13,667.00	12,584.00	11,331.00	11,071.00	2,464.00	2,675.00	2,491.00	2,592.00	2,345.00	2,166.00	2,521.00	2,428.00	3,467.00	3,544.00	3,917.00	3,775.00	2,292.00	1,542.00	1,544.00	1,676.00	1,743.00	1,042.00	1,745.00	1,613.00	1,307.00	5,583.00	2,813.00	3,078.00	3,321.00	3,605.00	5,945.00	6,101.40
Cash and cash equivalents		1,147.00	1,282.00	1,273.00	2,218.00	1,240.00	1,394.00	1,311.00	1,284.00	1,623.00	1,311.00	1,339.00	1,543.00	4,521.00	4,828.00	2,140.00	3,714.00	3,479.00	2,900.00	3,004.00	3,593.00	5,077.00	6,420.00	6,499.00	4,140.00	3,709.00	3,962.00	5,080.00	4,393.00	3,703.00	3,911.00	4,380.00	3,669.00	6,358.00	5,529.00	4,691.00	4,967.00	2,768.00	2,954.00	3,060.00	2,876.00	2,721.00	2,378.00	2,979.00	4,843.00	17,231.00	1,287.00	1,336.00	1,403.00	1,304.00	1,066.00	755.00	984.00	1,298.00	1,759.00	861.00	1,248.00	1,190.00	1,048.00	1,393.00	1,382.00	1,283.00	1,256.00	1,364.00	1,400.00	1,463.00	826.00	1,022.00	1,271.00	1,283.00	541.00	1,170.00	1,060.00	729.00	4,683.00	873.00	1,256.00	2,087.00	1,090.00	1,396.00	2,994.30
Short-term investments		7,236.00	7,045.00	6,848.00	6,747.00	6,682.00	6,595.00	6,532.00	6,721.00	6,698.00	6,423.00	6,537.00	6,416.00	6,616.00	6,602.00	6,733.00	6,859.00	7,742.00	7,769.00	7,591.00	7,224.00	9,562.00	7,857.00	6,513.00	6,808.00	7,919.00	6,436.00	5,603.00	5,455.00	5,439.00	6,222.00	6,624.00	7,558.00	8,078.00	7,997.00	8,397.00	8,741.00	8,690.00	8,303.00	9,750.00	9,758.00	14,565.00	14,851.00	15,003.00	14,637.00	13,917.00	13,177.00	12,626.00	12,838.00	12,363.00	11,518.00	10,576.00	10,087.00	1,166.00	916.00	1,630.00	1,344.00	1,155.00	1,118.00	1,128.00	1,046.00	2,184.00	2,288.00	2,553.00	2,375.00	829.00	716.00	522.00	405.00	460.00	501.00	575.00	553.00	578.00	900.00	1,940.00	1,822.00	1,234.00	2,515.00	4,549.00	3,107.10
Accounts receivable, net		87.00	6,389.00	6,263.00	6,515.00	6,115.00	6,260.00	6,011.00	6,128.00	5,968.00	5,934.00	5,806.00	5,998.00	5,887.00	5,626.00	5,308.00	5,551.00	5,446.00	5,493.00	5,431.00	5,462.00	5,215.00	5,348.00	4,876.00	4,645.00	6,248.00	6,118.00	5,894.00	6,222.00	5,854.00	5,743.00	5,674.00	5,987.00	5,775.00	5,752.00	5,784.00	5,591.00	5,453.00	5,661.00	5,357.00	5,562.00	4,863.00	5,044.00	4,811.00	5,112.00	4,186.00	3,750.00	3,690.00	3,811.00	3,619.00	3,792.00	3,627.00	3,727.00	3,532.00	3,612.00	3,448.00	4,511.00	3,665.00	3,837.00	3,745.00	3,761.00	3,472.00	3,453.00	3,230.00	3,335.00	3,131.00	3,232.00	3,113.00	3,123.00	3,004.00	3,095.00	3,239.00	3,360.00	2,979.00	2,865.00	2,760.00	2,737.00	2,626.00	2,590.00	2,444.00	2,429.00
Inventories		-803.00	6,156.00	-373.00	5,476.00	5,610.00	5,479.00	5,414.00	5,217.00	5,726.00	5,754.00	5,668.00	5,293.00	5,375.00	5,055.00	4,809.00	4,616.00	4,514.00	4,349.00	4,288.00	4,313.00	4,508.00	4,484.00	4,551.00	4,229.00	4,122.00	4,042.00	3,932.00	3,753.00	3,866.00	3,763.00	3,681.00	3,579.00	3,751.00	3,638.00	3,538.00	3,338.00	3,720.00	3,717.00	3,580.00	3,473.00	3,536.00	3,516.00	3,404.00	3,463.00	1,875.00	1,873.00	1,836.00	1,725.00	1,782.00	1,825.00	1,778.00	1,712.00	1,889.00	1,877.00	1,854.00	1,800.00	1,819.00	1,840.00	1,808.00	1,695.00	1,682.00	1,635.00	1,577.00	1,481.00	1,468.00	1,474.00	1,492.00	1,426.00	1,429.00	1,348.00	1,356.00	1,280.00	1,307.00	1,248.00	1,243.00	1,215.00	1,319.00	1,318.00	1,280.00	1,176.90
Other current assets		16,404.00	3,124.00	9,212.00	2,858.00	2,866.00	2,710.00	2,679.00	2,585.00	2,498.00	2,659.00	2,519.00	2,425.00	2,965.00	3,287.00	3,145.00	2,319.00	2,122.00	2,220.00	2,120.00	1,956.00	1,985.00	1,927.00	2,070.00	2,209.00	2,045.00	2,095.00	2,196.00	2,144.00	2,015.00	2,014.00	2,101.00	2,187.00	2,645.00	2,246.00	2,369.00	2,236.00	1,792.00	1,891.00	1,751.00	1,931.00	1,382.00	1,315.00	1,460.00	1,454.00	952.00	1,510.00	1,282.00	1,433.00	1,318.00	1,282.00	1,281.00	1,283.00	1,276.00	1,271.00	1,390.00	675.00	1,479.00	1,171.00	1,211.00	1,342.00	1,365.00	1,262.00	1,273.00	1,248.00	1,088.00	1,064.00	1,135.00	1,227.00	1,030.00	1,017.00	1,058.00	1,069.00	1,088.00	845.00	852.00	888.00	944.00	910.00	762.00	670.00
Total current assets		24,071.00	23,996.00	23,223.00	23,814.00	22,513.00	22,438.00	21,947.00	21,935.00	22,513.00	22,081.00	21,869.00	21,675.00	25,364.00	25,398.00	22,135.00	23,059.00	23,303.00	22,731.00	22,434.00	22,548.00	26,347.00	26,036.00	24,509.00	22,031.00	24,043.00	22,653.00	22,705.00	21,967.00	20,877.00	21,653.00	22,460.00	22,980.00	26,607.00	25,162.00	24,779.00	24,873.00	22,423.00	22,526.00	23,498.00	23,600.00	27,569.00	28,723.00	29,147.00	30,844.00	38,161.00	21,597.00	20,770.00	21,210.00	20,386.00	19,483.00	18,017.00	17,746.00	9,149.00	9,435.00	9,183.00	16,336.00	9,308.00	9,014.00	9,285.00	9,117.00	9,986.00	9,894.00	9,997.00	9,839.00	7,979.00	7,312.00	7,284.00	7,460.00	7,206.00	6,502.00	7,398.00	7,322.00	6,681.00	10,541.00	7,668.00	7,918.00	8,210.00	8,423.00	10,431.00	10,376.60
Total non-current assets +		67,414.00	67,350.00	67,749.00	67,865.00	67,461.00	67,604.00	67,799.00	68,046.00	68,323.00	68,006.00	68,908.00	69,274.00	68,770.00	67,844.00	67,778.00	67,920.00	68,501.00	69,025.00	69,368.00	70,534.00	70,922.00	69,850.00	69,397.00	68,658.00	68,779.00	68,400.00	68,563.00	67,727.00	67,853.00	66,497.00	67,261.00	68,413.00	69,193.00	69,296.00	75,471.00	74,984.00	75,155.00	75,880.00	75,103.00	76,044.00	75,137.00	76,222.00	75,479.00	75,841.00	17,072.00	17,183.00	16,784.00	16,733.00	16,845.00	16,985.00	16,882.00	17,048.00	25,788.00	24,525.00	24,069.00	16,482.00	22,603.00	22,739.00	21,806.00	21,525.00	20,611.00	19,417.00	18,663.00	18,251.00	17,189.00	16,972.00	16,290.00	16,136.00	15,558.00	15,531.00	15,335.00	14,876.00	14,731.00	10,045.00	11,992.00	11,594.00	11,362.00	10,473.00	9,750.00	9,288.00
Property, plant and equipment, net		7,179.00	7,164.00	7,006.00	6,837.00	6,593.00	6,438.00				5,735.00	5,665.00	5,569.00	5,437.00	5,298.00	5,280.00	5,413.00	5,251.00	5,188.00	5,162.00	6,219.00	5,023.00	4,938.00	4,882.00	4,828.00	4,764.00	5,745.00	5,659.00	4,675.00	4,593.00	4,536.00	4,524.00	4,604.00	4,517.00	4,441.00	4,387.00	4,361.00	4,947.00	4,891.00	4,814.00	4,841.00	4,636.00	4,678.00	4,672.00	4,699.00	2,326.00	2,361.00	2,376.00	2,392.00	2,408.00	2,448.00	2,444.00	2,490.00	2,502.00	2,447.00	2,451.00	2,473.00	2,480.00	2,535.00	2,521.00	2,511.00	2,507.00	2,458.00	2,420.00	2,421.00	2,377.00	2,370.00	2,333.00	2,279.00	2,256.00	2,234.00	2,241.00	2,221.00	2,228.00	2,161.00	2,092.00	2,062.00	1,989.00	1,948.00	1,904.00	1,881.10
Goodwill		41,892.00	41,811.00	42,007.00	41,737.00	40,819.00	41,161.00	41,084.00	40,986.00	41,160.00	40,821.00	41,436.00	41,425.00	41,565.00	40,417.00	40,324.00	40,502.00	41,346.00	41,612.00	41,720.00	41,961.00	42,141.00	41,212.00	40,714.00	39,841.00	40,091.00	39,952.00	40,082.00	39,959.00	40,003.00	38,605.00	38,955.00	39,543.00	39,795.00	39,077.00	39,142.00	38,515.00	41,224.00	41,707.00	41,309.00	41,265.00	40,376.00	41,274.00	40,657.00	40,530.00	10,950.00	11,024.00	10,696.00	10,593.00	10,593.00	10,464.00	10,333.00	10,329.00	10,341.00	9,944.00	9,933.00	9,934.00	9,915.00	9,944.00	9,541.00	9,537.00	9,490.00	8,624.00	8,395.00	8,391.00	8,230.00	8,232.00	8,226.00	8,195.00	7,744.00	7,515.00	7,529.00	7,519.00	7,528.00	4,335.00	4,331.00	4,327.00	4,363.00	4,361.00	4,361.00	4,345.60
Intangible assets		10,335.00	10,770.00	11,223.00	11,667.00	12,185.00	12,424.00	12,817.00	13,225.00	13,690.00	14,060.00	14,434.00	14,844.00	15,265.00	15,655.00	15,774.00	15,594.00	16,078.00	16,523.00	16,890.00	17,740.00	18,240.00	18,412.00	18,670.00	19,063.00	19,456.00	19,775.00	20,234.00	20,560.00	20,835.00	20,819.00	21,270.00	21,723.00	22,178.00	22,625.00	23,006.00	23,407.00	26,209.00	26,739.00	26,437.00	26,899.00	27,316.00	27,731.00	27,699.00	28,101.00	2,339.00	2,437.00	2,341.00	2,286.00	2,372.00	2,608.00	2,620.00	2,673.00	2,758.00	2,500.00	2,559.00	2,647.00	2,713.00	2,875.00	2,695.00	2,725.00	2,796.00	2,573.00	2,510.00	2,559.00	2,289.00	2,364.00	2,408.00	2,477.00	2,186.00	2,198.00	2,147.00	2,193.00	2,259.00	1,389.00	1,419.00	1,433.00	1,555.00	1,608.00	1,559.00	1,592.00
Long-term investments																										513.00	476.00	416.00	416.00	382.00	565.00	555.00	559.00	666.00			194.00				739.00				904.00				894.00				1,024.00
Other non-current assets
Total assets		91,485.00	91,346.00	90,972.00	91,680.00	89,973.00	90,042.00	89,749.00	89,981.00	90,836.00	90,087.00	90,776.00	90,948.00	94,134.00	93,241.00	89,914.00	90,981.00	91,804.00	91,756.00	91,802.00	93,083.00	97,270.00	95,886.00	93,906.00	90,689.00	92,822.00	91,053.00	91,268.00	89,694.00	88,730.00	88,150.00	89,721.00	91,393.00	95,800.00	94,458.00	100,167.00	99,816.00	97,578.00	98,406.00	98,601.00	99,547.00	102,706.00	104,945.00	104,626.00	106,685.00	55,233.00	38,780.00	37,554.00	37,943.00	37,231.00	36,468.00	34,884.00	34,794.00	34,949.00	33,960.00	33,252.00	33,083.00	31,911.00	31,753.00	31,091.00	30,424.00	30,597.00	29,311.00	28,660.00	28,090.00	25,168.00	24,284.00	23,574.00	23,661.00	22,764.00	22,033.00	22,733.00	22,198.00	21,412.00	20,586.00	19,660.00	19,512.00	19,572.00	18,896.00	20,181.00	19,664.80

Total current liabilities +		9,495.00	9,935.00	11,530.00	12,879.00	11,840.00	12,195.00	10,287.00	10,789.00	9,793.00	9,659.00	9,047.00	9,051.00	14,422.00	14,465.00	14,049.00	12,394.00	8,927.00	7,803.00	7,764.00	8,509.00	12,534.00	12,071.00	13,086.00	10,366.00	8,735.00	8,170.00	8,518.00	8,472.00	8,853.00	8,463.00	9,112.00	10,084.00	10,933.00	10,496.00	15,148.00	14,264.00	12,672.00	9,601.00	7,896.00	7,165.00	8,141.00	8,126.00	7,660.00	9,173.00	5,613.00	6,952.00	5,433.00	5,572.00	5,632.00	5,496.00	4,240.00	3,294.00	6,958.00	6,621.00	5,811.00	5,857.00	4,562.00	4,734.00	4,805.00	4,714.00	6,602.00	5,895.00	5,611.00	5,121.00	3,794.00	3,278.00	3,132.00	3,147.00	3,168.00	2,914.00	3,722.00	3,535.00	3,536.00	2,651.00	2,040.00	2,563.00	2,703.00	2,695.00	4,439.00	4,405.80
Accounts payable		2,569.00	2,581.00	2,555.00	2,449.00	2,286.00	2,376.00	2,291.00	2,410.00	1,992.00	2,174.00	2,239.00	2,662.00	2,209.00	2,198.00	2,180.00	2,276.00	1,985.00	1,917.00	1,864.00	2,106.00	1,816.00	1,902.00	1,720.00	1,996.00	1,945.00	1,965.00	1,906.00	1,953.00	1,706.00	1,742.00	1,789.00	1,628.00	1,809.00	1,718.00	1,759.00	1,731.00	1,557.00	1,659.00	1,615.00	1,709.00	1,437.00	1,447.00	1,321.00	1,610.00	635.00	723.00	685.00	742.00	567.00	620.00	627.00	681.00	569.00	551.00	521.00	565.00	491.00	543.00	537.00	495.00	486.00	438.00	410.00	420.00	399.00	396.00	373.00	382.00	363.00	364.00	387.00	383.00	395.00	315.00	317.00	282.00	345.00	319.00	341.00	319.00
Short-term debt		191.00	1,420.00	2,430.00	2,874.00	2,622.00	3,719.00	1,553.00	1,092.00	1,029.00	1,339.00	519.00	20.00	5,918.00	5,864.00	5,729.00	3,742.00	865.00	16.00	6.00	11.00	3,821.00	4,041.00	5,823.00	2,776.00	844.00	875.00	1,458.00	838.00	1,356.00	1,343.00	1,545.00	2,063.00	2,902.00	3,131.00	8,058.00	7,525.00	6,226.00	3,367.00	1,947.00	993.00	2,153.00	2,158.00	1,850.00	2,434.00	2,185.00	3,970.00	2,477.00	1,613.00	2,618.00	2,647.00	1,543.00	924.00	4,104.00	4,097.00	3,391.00	3,274.00	1,972.00	2,050.00	1,857.00	1,723.00	3,674.00	3,417.00	3,428.00	2,575.00	1,030.00	1,128.00	658.00	522.00	1,184.00	1,018.00	1,635.00	1,154.00	1,318.00	877.00	463.00	509.00	551.00	529.00	2,427.00	2,436.80
Current portion of long-term debt		191.00	1,420.00	2,430.00	2,868.00	2,622.00	3,719.00	1,553.00	1,086.00	1,029.00	1,339.00	519.00	20.00	5,918.00	5,864.00	5,729.00	3,742.00	865.00	16.00	6.00	11.00	3,821.00	4,041.00	5,823.00	2,771.00	844.00	875.00	1,458.00	832.00	1,356.00	1,347.00	1,325.00	1,000.00	2,398.00	3,131.00	34,021.00	6,176.00	6,226.00	32,441.00	32,152.00	500.00				1,115.00				11,939.00				10,669.00
Deferred revenue
Other current liabilities		5,137.00	5,934.00	6,143.00	6,198.00	5,807.00	5,153.00	5,380.00	5,957.00	5,663.00	5,058.00	5,276.00	5,529.00	5,638.00	5,752.00	5,591.00	5,672.00	5,694.00	5,403.00	5,553.00	5,957.00	6,494.00	5,722.00	5,153.00	5,092.00	5,489.00	4,888.00	4,654.00	5,114.00	5,143.00	4,842.00	4,994.00	5,419.00	5,297.00	4,775.00	4,614.00	4,380.00	4,068.00	2,194.00	3,689.00	3,897.00	4,097.00	3,988.00	4,012.00	4,194.00	2,620.00	2,091.00	2,118.00	3,027.00	2,212.00	2,027.00	1,969.00	2,304.00	2,078.00	1,860.00	1,732.00	2,023.00	1,833.00	2,058.00	2,227.00	2,458.00	2,118.00	1,877.00	1,576.00	1,891.00	1,728.00	1,635.00	1,978.00	2,113.00	1,621.00	1,532.00	1,700.00	1,998.00	1,823.00	1,459.00	1,260.00	1,772.00	1,807.00	1,847.00	1,671.00	1,650.00
Total non-current liabilities +		32,794.00	32,554.00	31,309.00	30,545.00	28,518.00	29,131.00	31,302.00	28,772.00	29,048.00	28,781.00	30,363.00	30,232.00	28,094.00	26,719.00	23,024.00	25,865.00	30,164.00	31,794.00	32,374.00	32,972.00	33,808.00	33,499.00	30,377.00	29,451.00	32,134.00	32,164.00	32,253.00	31,010.00	29,936.00	29,973.00	30,280.00	30,487.00	34,527.00	32,384.00	34,232.00	35,180.00	35,413.00	38,512.00	39,813.00	40,554.00	43,749.00	44,550.00	44,157.00	44,282.00	29,447.00	12,390.00	12,873.00	12,928.00	12,245.00	12,228.00	12,125.00	12,279.00	10,155.00	10,164.00	10,186.00	9,778.00	10,180.00	10,280.00	9,946.00	9,981.00	8,637.00	8,591.00	8,448.00	8,340.00	7,454.00	7,398.00	7,298.00	7,663.00	6,532.00	6,495.00	6,772.00	7,127.00	6,910.00	6,460.00	6,477.00	5,972.00	5,885.00	5,924.00	5,846.00	5,876.50
Long-term debt		27,822.00	27,625.00	26,128.00	25,590.00	23,935.00	24,557.00	26,260.00	23,877.00	24,097.00	23,741.00	24,463.00	24,344.00	22,210.00	20,753.00	17,481.00	20,372.00	24,290.00	25,607.00	25,958.00	26,378.00	26,502.00	25,911.00	22,822.00	21,976.00	24,685.00	24,725.00	24,772.00	24,476.00	23,653.00	23,669.00	23,675.00	23,698.00	25,918.00	25,941.00	25,953.00	25,921.00	25,923.00	29,010.00	30,124.00	30,247.00	33,681.00	33,690.00	33,709.00	33,752.00	26,641.00	9,708.00	10,323.00	10,315.00	9,601.00	9,637.00	9,637.00	9,741.00	7,314.00	7,355.00	7,386.00	7,359.00	8,248.00	8,222.00	8,195.00	8,112.00	7,084.00	7,148.00	7,080.00	6,944.00	5,996.00	6,368.00	6,307.00	6,718.00	5,525.00	5,523.00	5,499.00	5,767.00	5,656.00	5,494.00	5,576.00	5,578.00	5,577.00	5,581.00	5,485.00	5,486.30
Capital lease obligations		58.00	55.00	51.00	58.00	50.00	50.00	52.00	61.00	56.00	56.00	57.00	64.00	55.00	55.00	58.00	62.00	58.00	59.00	60.00	71.00	65.00	56.00	45.00	50.00	47.00	27.00	32.00	16.00
Other non-current liabilities		1,771.00	1,765.00	1,813.00	1,768.00	1,533.00	1,535.00	1,470.00	1,365.00	1,409.00	1,557.00	1,714.00	1,727.00	1,729.00	1,433.00	1,438.00	1,409.00	1,422.00	1,548.00	1,579.00	1,758.00	4,305.00	4,593.00	1,598.00	6,256.00	1,598.00	1,758.00	1,590.00	1,651.00	1,313.00	1,301.00	1,412.00	1,425.00	1,524.00	1,475.00	1,663.00	1,641.00	1,610.00	1,768.00	1,770.00	1,759.00	1,585.00	1,577.00	1,549.00	1,535.00
Total liabilities		42,289.00	42,489.00	42,839.00	43,424.00	40,358.00	41,326.00	41,589.00	39,561.00	38,841.00	38,440.00	39,410.00	39,283.00	42,516.00	41,184.00	37,073.00	38,259.00	39,091.00	39,597.00	40,138.00	41,481.00	46,342.00	45,570.00	43,463.00	39,817.00	40,869.00	40,334.00	40,771.00	39,482.00	38,789.00	38,436.00	39,392.00	40,571.00	45,460.00	42,880.00	49,380.00	49,400.00	48,085.00	48,113.00	47,709.00	47,719.00	51,890.00	52,676.00	51,817.00	53,455.00	35,060.00	19,342.00	18,306.00	18,500.00	17,877.00	17,724.00	16,365.00	16,123.00	17,113.00	16,785.00	15,997.00	15,970.00	14,742.00	15,014.00	14,751.00	14,456.00	15,239.00	14,486.00	14,059.00	13,461.00	10,848.00	10,676.00	10,430.00	10,810.00	9,700.00	9,409.00	10,494.00	10,662.00	10,446.00	9,111.00	8,517.00	8,535.00	8,588.00	8,619.00	10,285.00	10,282.30

Total stockholders' equity +		48,985.00	48,652.00	47,893.00	48,024.00	49,387.00	48,494.00	47,947.00	50,214.00	51,792.00	51,460.00	51,178.00	51,483.00	51,441.00	51,880.00	52,672.00	52,551.00	52,542.00	51,991.00	51,486.00	51,428.00	50,758.00	50,164.00	50,296.00	50,737.00	51,808.00	50,578.00	50,363.00	50,091.00	49,829.00	49,607.00	50,224.00	50,720.00	50,234.00	51,469.00	50,672.00	50,294.00	49,387.00	50,186.00	50,824.00	51,828.00	50,816.00	52,269.00	52,809.00	53,230.00	20,173.00	19,438.00	19,248.00	19,443.00	19,354.00	18,744.00	18,519.00	18,671.00	17,836.00	17,175.00	17,255.00	17,113.00	17,169.00	16,739.00	16,340.00	15,968.00	15,358.00	14,825.00	14,601.00	14,629.00	14,320.00	13,608.00	13,144.00	12,851.00	13,064.00	12,624.00	12,239.00	11,536.00	10,966.00	11,475.00	11,143.00	10,977.00	10,984.00	10,277.00	9,896.00	9,382.50
Common stock and paid-in capital	0.00	16,682.00	16,582.00	16,287.00	16,548.00	18,070.00	17,575.00	17,400.00	19,811.00	21,131.00	21,204.00	20,913.00	21,091.00	21,324.00	22,081.00	22,396.00	22,301.00	22,935.00	23,017.00	22,975.00	22,834.00	22,743.00	22,638.00	22,479.00	22,605.00	23,598.00	23,560.00	23,986.00	23,821.00	24,060.00	24,436.00	25,494.00	26,341.00	26,808.00	26,031.00	26,629.00	26,938.00	-2,879.00	-2,328.00	-2,024.00	30,124.00	-2,965.00	-1,471.00	-1,356.00	-1,184.00	-562.00	-408.00	-389.00	-497.00	-518.00	-467.00	-476.00	-390.00	-371.00	-383.00	-412.00	-369.00	-171.00	-51.00	21.00	-117.00	-118.00	-289.00	-245.00	-197.00	-90.00	-142.00	-99.00	-90.00	77.00	156.00	-95.00	-174.00	-7.00	-17.00	26.00	52.00	301.00	317.00	296.00	270.30
Retained earnings		32,303.00	32,070.00	31,606.00	31,476.00	31,317.00	30,919.00	30,547.00	30,403.00	30,661.00	30,256.00	30,265.00	30,392.00	30,117.00	29,799.00	30,276.00	30,250.00	29,607.00	28,974.00	28,511.00	28,594.00	28,015.00	27,526.00	27,817.00	28,132.00	28,210.00	27,018.00	26,377.00	26,270.00	25,769.00	25,171.00	24,730.00	24,379.00	23,426.00	25,438.00	24,043.00	23,356.00	52,266.00	52,514.00	52,848.00	21,704.00	53,781.00	53,740.00	54,165.00	54,414.00	20,735.00	19,846.00	19,637.00	19,940.00	19,872.00	19,211.00	18,995.00	19,061.00	18,207.00	17,558.00	17,667.00	17,482.00	17,340.00	16,790.00	16,319.00	16,085.00	15,476.00	15,114.00	14,846.00	14,826.00	14,410.00	13,750.00	13,243.00	12,941.00	12,987.00	12,468.00	12,334.00	11,710.00	10,973.00	11,492.00	11,117.00	10,925.00	10,683.00	9,960.00	9,600.00	9,112.20
Common shares outstanding	1,288	1,288	1,288	1,287	1,288	1,286	1,287	1,297	1,325	1,332	1,332	1,334	1,333	1,332	1,332	1,335	1,345	1,350	1,355	1,356	1,358	1,356	1,352	1,350	1,350	1,352	1,351	1,352	1,351	1,353	1,361	1,365	1,366	1,354	1,366	1,376	1,381	1,383	1,393	1,407	1,416	1,422	1,429	1,436	1,441	996	993	1,005	1,012	1,010	1,009	1,021	1,023	1,021	1,028	1,037	1,054	1,060	1,063	1,070	1,074	1,078	1,084	1,090	1,105	1,109	1,109	1,115	1,115	1,122	1,131	1,132	1,127	1,135	1,148	1,153	1,149	1,164	1,159	1,165	1,209

Balance Sheet - Medtronic plc (MDT)

Balance Sheet - Medtronic plc (MDT)