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 +	4,121.00	2,483.00	3,855.00	2,547.00	3,604.00	3,160.00	1,514.00	772.00	2,861.00	1,837.00	1,090.00	1,446.00	2,617.00	1,898.00	3,585.00	2,777.00	2,737.00	2,229.00	2,981.00	2,293.00
Cash and cash equivalents	4,121.00	2,483.00	1,442.00	2,547.00	3,604.00	3,160.00	1,514.00	772.00	2,861.00	1,837.00	1,090.00	1,446.00	2,617.00	1,898.00	3,582.00	2,261.00	2,391.00	2,168.00	2,648.00	1,912.00
Short-term investments			2,413.00						0.00	0.00	0.00	0.00	0.00	0.00	3.00	516.00	346.00	61.00	333.00	381.00
Accounts receivable, net	16,902.00	15,308.00	15,315.00	14,823.00	12,542.00	11,523.00	11,431.00	11,916.00	10,257.00	8,202.00	7,254.00	5,884.00	5,834.00	6,563.00	6,064.00	5,757.00	5,995.00	5,296.00	4,925.00	4,595.00
Inventories	3,524.00	3,474.00	3,132.00	3,088.00	2,981.00	3,545.00	3,619.00	2,997.00	4,487.00	4,670.00	4,962.00	2,882.00	2,977.00	2,937.00	2,481.00	2,378.00	2,220.00	1,902.00	1,718.00	1,657.00
Other current assets	815.00	584.00	632.00	533.00	688.00	1,150.00	531.00	418.00	-144.00	399.00	1,267.00	666.00	813.00	2,457.00	625.00	901.00	1,028.00	1,256.00	1,316.00	1,619.00
Total current assets	25,362.00	21,849.00	20,521.00	20,991.00	19,815.00	19,378.00	17,095.00	16,103.00	17,461.00	15,108.00	14,573.00	12,329.00	13,329.00	13,855.00	14,094.00	12,851.00	12,449.00	10,683.00	10,940.00	10,164.00
Total non-current assets +	34,478.00	33,768.00	31,935.00	31,889.00	31,058.00	31,332.00	30,433.00	28,773.00	29,060.00	32,698.00	32,930.00	24,744.00	22,859.00	24,802.00	23,814.00	22,216.00	22,656.00	22,756.00	17,986.00	18,067.00
Property, plant and equipment, net	8,875.00	9,726.00	9,470.00	7,975.00	7,597.00	7,213.00	6,591.00	6,124.00	5,775.00	5,549.00	5,490.00	4,755.00	4,706.00	4,675.00	4,611.00	4,554.00	4,520.00	4,488.00	4,320.00	4,056.00
Goodwill	11,314.00	11,067.00	10,799.00	10,780.00	10,813.00	10,806.00	10,604.00	10,769.00	10,807.00	10,764.00	13,628.00	10,862.00	10,348.00	10,370.00	10,148.00	9,605.00	9,948.00	9,526.00	9,387.00	9,250.00
Intangible assets	1,887.00	2,015.00	2,212.00	2,459.00	2,706.00	3,012.00	3,213.00	3,494.00	3,797.00	4,093.00	4,147.00	871.00	653.00	809.00	10,148.00	127.00	311.00	355.00	463.00	605.00
Long-term investments							1,200.00	1,200.00	1,400.00	1,400.00	1,300.00	971.00
Other non-current assets
Total assets	59,840.00	55,617.00	52,456.00	52,880.00	50,873.00	50,710.00	47,528.00	44,876.00	46,521.00	47,806.00	49,128.00	37,073.00	36,188.00	38,657.00	37,908.00	35,067.00	35,105.00	33,439.00	28,926.00	28,231.00

Total current liabilities +	23,335.00	19,420.00	16,937.00	15,887.00	13,997.00	13,933.00	13,972.00	14,398.00	12,637.00	12,542.00	14,057.00	11,112.00	11,120.00	12,155.00	12,130.00	11,160.00	10,672.00	10,542.00	9,871.00	9,553.00
Accounts payable	3,630.00	2,222.00	2,312.00	2,117.00	780.00	880.00	1,281.00	2,402.00	1,467.00	1,653.00	1,745.00	1,570.00	1,397.00	2,038.00	2,269.00	1,630.00	2,026.00	2,030.00	2,163.00	2,221.00
Short-term debt	1,168.00	643.00	168.00	118.00	6.00	500.00	1,250.00	1,500.00	750.00	1,764.00	956.00	1,826.00	1,809.00	150.00	1,664.00	1,870.00	34.00	242.00	-1,481.00	34.00
Current portion of long-term debt	1,168.00	643.00	168.00	118.00	6.00	500.00	1,250.00	1,500.00	750.00	14,282.00	956.00	6,142.00
Deferred revenue
Other current liabilities	7,097.00	6,760.00	5,267.00	5,164.00	1,996.00	1,845.00	1,921.00	1,883.00	1,883.00	2,349.00	2,598.00	1,926.00	1,565.00	1,815.00	1,798.00	1,941.00	3,631.00	3,735.00	3,350.00	3,442.00
Total non-current liabilities +	29,784.00	29,864.00	28,684.00	27,727.00	25,917.00	30,739.00	30,385.00	29,029.00	34,493.00	33,658.00	31,974.00	22,561.00	20,150.00	26,463.00	24,777.00	20,199.00	20,304.00	20,032.00	9,250.00	11,794.00
Long-term debt	20,532.00	19,627.00	17,291.00	15,429.00	11,670.00	11,669.00	11,404.00	12,604.00	13,513.00	14,282.00	14,305.00	6,169.00	6,152.00	6,158.00	6,460.00	5,019.00	5,052.00	3,563.00	4,303.00	4,405.00
Capital lease obligations
Other non-current liabilities	5,337.00	5,446.00	5,231.00	12,298.00	14,247.00	19,070.00	18,981.00	16,425.00	20,980.00	19,376.00	17,669.00	16,392.00	13,998.00	20,305.00	18,317.00	15,183.00	15,227.00
Total liabilities	53,119.00	49,284.00	45,621.00	43,614.00	39,914.00	44,672.00	44,357.00	43,427.00	47,130.00	46,200.00	46,031.00	33,673.00	31,270.00	38,618.00	36,907.00	31,359.00	30,976.00	30,574.00	19,121.00	21,347.00

Total stockholders' equity +	6,721.00	6,333.00	6,835.00	9,266.00	10,959.00	6,015.00	3,127.00	1,394.00	-683.00	1,606.00	3,097.00	3,400.00	4,918.00	39.00	1,001.00	3,708.00	4,129.00	2,865.00	9,805.00	6,884.00
Common stock and paid-in capital	-7,313.00	-8,218.00	-8,563.00	-7,677.00	-10,641.00	-15,621.00	-15,274.00	-14,040.00	-12,256.00	-11,718.00	-11,141.00	-11,556.00	-9,282.00	-13,172.00	-10,936.00	-8,664.00	-8,222.00	-8,756.00	-1,442.00	-2,385.00
Retained earnings	14,034.00	14,551.00	15,398.00	16,943.00	21,600.00	21,636.00	18,401.00	15,434.00	11,573.00	13,324.00	14,238.00	14,956.00	14,200.00	13,211.00	11,937.00	12,372.00	12,351.00	11,621.00	11,247.00	9,269.00
Common shares outstanding	232	239	251	265	277	281	284	287	291	303	315	322	327	328	340	368	389	409	427	436

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 +	1,894.00	4,121.00	3,470.00	1,293.00	1,803.00	2,483.00	3,151.00	2,523.00	2,790.00	1,442.00	3,551.00	3,673.00	2,440.00	2,547.00	2,430.00	1,775.00	1,883.00	3,604.00	2,727.00	2,745.00	2,933.00	3,160.00	6,065.00	2,855.00	1,988.00	1,514.00	2,539.00	1,167.00	991.00	772.00	897.00	1,181.00	2,393.00	2,861.00	2,941.00	2,452.00	2,216.00	1,837.00	2,895.00	1,269.00	1,452.00	1,090.00	3,300.00	3,202.00	3,486.00	1,446.00	2,963.00	3,436.00	3,264.00	2,617.00	2,661.00	2,845.00	3,065.00	1,898.00	4,652.00	3,802.00	3,518.00	3,585.00	4,567.00	3,522.00	3,861.00	2,777.00	3,423.00	3,599.00	3,288.00	2,737.00	2,709.00	2,672.00	2,384.00	2,229.00	2,534.00	3,310.00	2,947.00	2,981.00	3,429.00	3,337.00	3,074.00	2,293.00	2,683.00	3,386.00	3,139.00
Cash and cash equivalents	1,894.00	4,121.00	3,470.00	1,293.00	1,803.00	2,483.00	3,151.00	2,523.00	2,790.00	1,442.00	3,551.00	3,673.00	2,440.00	2,547.00	2,430.00	1,775.00	1,883.00	3,604.00	2,727.00	2,745.00	2,933.00	3,160.00	3,585.00	2,855.00	1,988.00	1,514.00	2,539.00	1,167.00	991.00	772.00	897.00	1,181.00	2,393.00	2,861.00	2,941.00	2,452.00	2,216.00	1,837.00	2,895.00	1,269.00	1,452.00	1,090.00	3,300.00	3,202.00	3,486.00	1,446.00	2,963.00	3,436.00	3,264.00	2,617.00	2,661.00	2,845.00	3,065.00	1,898.00	4,652.00	3,802.00	3,518.00	3,582.00	4,564.00	3,268.00	3,357.00	2,261.00	2,656.00	2,722.00	3,288.00	2,391.00	2,709.00	2,672.00	2,384.00	2,168.00	2,463.00	3,214.00	2,799.00	2,648.00	3,094.00	3,008.00	2,778.00	1,912.00	2,288.00	2,956.00	2,682.00
Short-term investments																							2,480.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.00	3.00	254.00	504.00	516.00	767.00	877.00	0.00	346.00	0.00	0.00		61.00	71.00	96.00	148.00	333.00	335.00	329.00	296.00	381.00	395.00	430.00	457.00
Accounts receivable, net	18,207.00	16,902.00	17,793.00	18,202.00	16,701.00	15,308.00	16,365.00	16,837.00	16,307.00	15,315.00	16,010.00	16,435.00	15,772.00	14,823.00	14,817.00	15,154.00	14,657.00	12,542.00	14,964.00	14,036.00	13,122.00	11,523.00	12,868.00	12,656.00	13,081.00	11,431.00	13,388.00	12,934.00	13,330.00	11,916.00	12,185.00	11,763.00	11,778.00	10,257.00	9,021.00	8,762.00	8,869.00	8,202.00	8,955.00	9,275.00	8,620.00	7,254.00	6,740.00	7,064.00	6,545.00	5,884.00	6,081.00	6,434.00	6,255.00	5,834.00	6,919.00	6,826.00	6,968.00	6,563.00	6,428.00	6,569.00	6,720.00	6,064.00	6,523.00	6,547.00	6,583.00	5,757.00	6,275.00	6,383.00	6,610.00	6,061.00	6,067.00	6,131.00	6,097.00	5,296.00	5,391.00	5,218.00	5,413.00	4,925.00	4,937.00	5,239.00	4,902.00	4,595.00	4,865.00	4,367.00	4,832.00
Inventories	4,251.00	3,524.00	3,749.00	3,699.00	3,599.00	3,474.00	3,234.00	3,097.00	3,278.00	3,132.00	3,312.00	3,498.00	3,471.00	3,088.00	3,113.00	3,431.00	3,144.00	2,981.00	2,903.00	3,119.00	3,256.00	3,545.00	3,293.00	3,521.00	3,539.00	3,619.00	3,474.00	3,599.00	3,285.00	2,997.00	3,050.00	3,038.00	3,196.00	4,487.00	4,803.00	4,941.00	5,074.00	4,670.00	4,852.00	5,136.00	5,223.00	4,962.00	3,237.00	3,032.00	3,087.00	2,882.00	2,898.00	2,646.00	2,949.00	2,977.00	2,920.00	2,895.00	2,895.00	2,937.00	2,878.00	2,521.00	2,380.00	2,481.00	1,789.00	2,226.00	2,277.00	2,378.00	2,093.00	2,360.00	2,476.00	2,183.00	2,079.00	1,852.00	1,921.00	1,902.00	1,736.00	1,623.00	1,619.00	1,718.00	1,387.00	1,379.00	1,375.00	1,657.00	2,034.00	1,880.00	1,916.00
Other current assets	728.00	815.00	924.00	794.00	698.00	584.00	461.00	510.00	583.00	632.00	449.00	481.00	461.00	533.00	600.00	613.00	706.00	688.00	763.00	774.00	941.00	1,150.00	544.00	538.00	614.00	531.00	402.00	400.00	425.00	418.00	727.00	522.00	449.00	-144.00	443.00	411.00	427.00	399.00	408.00	393.00	472.00	2,892.00	1,778.00	1,989.00	632.00	666.00	559.00	494.00	631.00	813.00	452.00	580.00	1,944.00	2,457.00	1,833.00	1,908.00	611.00	625.00	1,790.00	519.00	866.00	502.00	1,218.00	908.00	706.00	1,027.00	1,588.00	1,258.00	1,269.00	1,256.00	1,049.00	1,157.00	1,201.00	1,316.00	1,321.00	1,543.00	1,509.00	1,619.00	1,374.00	1,330.00	1,341.00
Total current assets	25,080.00	25,362.00	25,936.00	23,988.00	22,801.00	21,849.00	23,211.00	22,967.00	22,958.00	20,521.00	23,322.00	24,087.00	22,144.00	20,991.00	20,960.00	20,973.00	20,390.00	19,815.00	21,357.00	20,674.00	20,252.00	19,378.00	20,290.00	19,570.00	19,222.00	17,095.00	19,803.00	18,100.00	18,031.00	16,103.00	16,859.00	16,504.00	17,816.00	17,461.00	17,208.00	16,566.00	16,586.00	15,108.00	17,110.00	16,073.00	15,767.00	16,198.00	15,055.00	15,287.00	15,218.00	12,329.00	13,684.00	14,163.00	14,234.00	13,329.00	14,119.00	14,379.00	14,872.00	13,855.00	15,791.00	14,800.00	14,561.00	14,094.00	14,669.00	13,954.00	14,743.00	12,851.00	13,939.00	14,212.00	13,919.00	12,477.00	12,443.00	11,913.00	11,671.00	10,683.00	10,710.00	11,308.00	11,180.00	10,940.00	11,074.00	11,498.00	10,860.00	10,164.00	10,956.00	10,963.00	11,228.00
Total non-current assets +	34,158.00	34,478.00	34,340.00	34,882.00	33,868.00	33,768.00	32,309.00	32,109.00	32,005.00	31,935.00	33,344.00	32,891.00	32,478.00	31,889.00	31,070.00	30,785.00	31,120.00	31,058.00	30,486.00	31,425.00	31,185.00	31,332.00	30,483.00	30,033.00	30,026.00	30,433.00	29,472.00	29,740.00	29,653.00	28,773.00	28,636.00	28,621.00	28,818.00	29,060.00	31,738.00	32,145.00	32,250.00	32,698.00	31,629.00	34,335.00	34,391.00	32,930.00	24,562.00	24,561.00	24,534.00	24,744.00	23,249.00	23,087.00	22,685.00	22,859.00	24,788.00	24,568.00	24,708.00	24,802.00	23,530.00	23,586.00	23,779.00	23,814.00	21,518.00	21,764.00	21,934.00	22,216.00	21,612.00	22,027.00	22,368.00	22,634.00	23,299.00	22,875.00	22,862.00	22,756.00	18,647.00	18,153.00	17,969.00	17,986.00	18,713.00	18,316.00	17,993.00	18,067.00	18,137.00	17,473.00	17,211.00
Property, plant and equipment, net		8,875.00	8,722.00	8,670.00	8,713.00	8,726.00	8,454.00				8,046.00	7,966.00	7,938.00	7,975.00	7,629.00	7,569.00	7,561.00	7,597.00	7,332.00	7,290.00	7,213.00	7,213.00	6,803.00	6,663.00	6,605.00	6,591.00	6,240.00	6,170.00	6,140.00	6,124.00	5,902.00	5,786.00	5,749.00	5,775.00	5,511.00	5,532.00	5,481.00	5,549.00	5,369.00	5,438.00	5,417.00	5,490.00	4,677.00	4,640.00	4,654.00	4,755.00	4,590.00	4,559.00	4,612.00	4,706.00	4,598.00	4,594.00	4,617.00	4,675.00	4,486.00	4,495.00	4,530.00	4,611.00	4,428.00	4,421.00	4,461.00	4,554.00	4,347.00	4,381.00	4,436.00	4,520.00	4,430.00	4,441.00	4,443.00	4,488.00	4,294.00	4,256.00	4,258.00	4,320.00	4,071.00	4,010.00	3,991.00	4,056.00	3,911.00	3,891.00	3,884.00
Goodwill	11,306.00	11,314.00	11,313.00	11,309.00	11,076.00	11,067.00	10,800.00	10,787.00	10,789.00	10,799.00	10,782.00	10,795.00	10,776.00	10,780.00	10,764.00	10,794.00	10,811.00	10,813.00	10,815.00	10,810.00	10,799.00	10,806.00	10,589.00	10,579.00	10,565.00	10,604.00	10,762.00	10,775.00	10,769.00	10,769.00	10,788.00	10,781.00	10,806.00	10,807.00	10,812.00	10,780.00	10,773.00	10,764.00	10,791.00	13,621.00	13,583.00	13,628.00	10,832.00	10,867.00	10,841.00	10,862.00	10,774.00	10,505.00	10,370.00	10,348.00	10,534.00	10,352.00	10,356.00	10,370.00	10,183.00	10,158.00	10,170.00	10,148.00	9,606.00	9,615.00	9,609.00	9,605.00	9,588.00	9,797.00	9,938.00	9,948.00	9,944.00	9,725.00	9,684.00	9,526.00	9,560.00	9,484.00	9,399.00	9,387.00	9,369.00	9,380.00	9,353.00	9,250.00	9,386.00	8,827.00	8,534.00
Intangible assets	1,837.00	1,887.00	1,943.00	2,013.00	1,952.00	2,015.00	1,979.00	2,040.00	2,151.00	2,212.00	2,274.00	2,336.00	2,397.00	2,459.00	2,521.00	2,584.00	2,644.00	2,706.00	2,768.00	2,849.00	2,930.00	3,012.00	3,013.00	3,077.00	3,142.00	3,213.00	3,278.00	3,351.00	3,425.00	3,494.00	3,570.00	3,646.00	3,730.00	3,797.00	3,877.00	3,944.00	4,019.00	4,093.00	4,205.00	4,051.00	4,121.00	4,147.00	10,832.00	10,867.00	10,841.00	871.00	10,774.00	10,505.00	10,370.00	653.00	10,534.00	10,352.00	10,356.00	809.00	10,183.00	10,158.00	10,170.00	10,148.00	9,606.00	9,615.00	9,609.00	10,631.00	158.00	179.00	283.00	311.00	338.00	339.00	351.00	355.00	390.00	409.00	428.00	463.00	502.00	538.00	574.00	605.00	551.00	525.00	9,072.00
Long-term investments																										1,200.00				1,200.00				1,400.00				1,400.00				1,300.00				971.00
Other non-current assets
Total assets	59,238.00	59,840.00	60,276.00	58,870.00	56,669.00	55,617.00	55,520.00	55,076.00	54,963.00	52,456.00	56,666.00	56,978.00	54,622.00	52,880.00	52,030.00	51,758.00	51,510.00	50,873.00	51,843.00	52,099.00	51,437.00	50,710.00	50,773.00	49,603.00	49,248.00	47,528.00	49,275.00	47,840.00	47,684.00	44,876.00	45,495.00	45,125.00	46,634.00	46,521.00	48,946.00	48,711.00	48,836.00	47,806.00	48,739.00	50,408.00	50,158.00	49,128.00	39,617.00	39,848.00	39,752.00	37,073.00	36,933.00	37,250.00	36,919.00	36,188.00	38,907.00	38,947.00	39,580.00	38,657.00	39,321.00	38,386.00	38,340.00	37,908.00	36,187.00	35,718.00	36,677.00	35,067.00	35,551.00	36,239.00	36,287.00	35,111.00	35,742.00	34,788.00	34,533.00	33,439.00	29,357.00	29,461.00	29,149.00	28,926.00	29,787.00	29,814.00	28,853.00	28,231.00	29,093.00	28,436.00	28,439.00

Total current liabilities +	22,090.00	23,335.00	22,974.00	24,354.00	21,187.00	19,420.00	17,810.00	18,493.00	17,699.00	16,937.00	17,193.00	17,704.00	16,982.00	15,887.00	16,347.00	16,479.00	16,047.00	13,997.00	15,026.00	15,242.00	14,717.00	13,933.00	15,201.00	14,888.00	15,652.00	13,972.00	15,515.00	15,132.00	15,403.00	14,398.00	15,204.00	13,881.00	13,974.00	12,637.00	13,084.00	13,641.00	13,597.00	12,542.00	14,425.00	15,595.00	14,912.00	14,057.00	12,980.00	12,624.00	11,567.00	11,112.00	12,133.00	12,147.00	11,995.00	11,120.00	12,293.00	12,253.00	12,625.00	12,155.00	12,668.00	12,268.00	12,211.00	12,130.00	12,144.00	12,056.00	12,430.00	11,157.00	11,638.00	11,859.00	11,572.00	10,703.00	11,583.00	11,287.00	11,365.00	10,542.00	10,533.00	11,256.00	9,874.00	9,871.00	9,891.00	10,564.00	9,920.00	9,553.00	10,383.00	9,903.00	9,767.00
Accounts payable	4,707.00	3,630.00	3,834.00	3,653.00	3,821.00	2,222.00	3,221.00	3,282.00	3,523.00	2,312.00	3,817.00	3,466.00	3,271.00	2,117.00	2,622.00	2,309.00	2,599.00	780.00	1,520.00	1,608.00	1,889.00	880.00	1,491.00	1,453.00	3,166.00	1,281.00	2,904.00	2,611.00	3,097.00	2,402.00	2,691.00	2,675.00	2,715.00	1,467.00	2,848.00	2,554.00	2,718.00	1,653.00	2,840.00	2,778.00	2,715.00	1,745.00	2,215.00	2,016.00	1,945.00	1,570.00	2,000.00	1,956.00	1,942.00	1,397.00	1,928.00	2,044.00	2,123.00	2,038.00	2,184.00	2,359.00	2,384.00	2,269.00	2,328.00	2,219.00	2,374.00	1,627.00	2,352.00	2,271.00	2,247.00	2,030.00	2,245.00	2,162.00	2,165.00	2,030.00	2,030.00	1,993.00	1,906.00	2,163.00	1,964.00	2,137.00	2,099.00	2,221.00	1,933.00	1,935.00	1,950.00
Short-term debt	168.00	1,168.00	1,669.00	3,118.00	1,643.00	643.00	142.00	142.00	168.00	168.00	168.00	283.00	115.00	118.00	0.00	0.00	500.00	6.00	6.00	506.00	506.00	500.00	1,000.00	500.00	1,250.00	1,250.00	900.00	900.00	1,300.00	1,500.00	1,240.00	750.00	750.00	750.00	1,895.00	1,796.00	1,647.00	1,764.00	1,856.00	502.00	956.00	1,095.00	952.00	452.00	1,722.00	1,826.00	1,919.00	1,813.00	1,722.00	1,809.00	1,737.00	1,688.00	150.00	150.00	150.00	150.00	1,624.00	1,664.00	500.00	1,819.00	1,808.00	1,870.00	3,170.00	5,180.00	1,645.00	1,648.00	242.00	242.00	242.00	242.00	1.00	1,001.00	104.00	104.00	104.00	105.00	17.00	34.00	41.00	41.00	219.00
Current portion of long-term debt	168.00	1,168.00	1,669.00	3,118.00	1,643.00	643.00	142.00	142.00	168.00	168.00	168.00	283.00	115.00	118.00			500.00	6.00	6.00	506.00	506.00	500.00	1,000.00	500.00	1,250.00	1,250.00	900.00	900.00	1,300.00	900.00	750.00	750.00	750.00	750.00	14,268.00	14,283.00		14,282.00		502.00		956.00				6,142.00
Deferred revenue
Other current liabilities	17,215.00	7,097.00	7,212.00	7,722.00	6,348.00	6,760.00	5,396.00	5,888.00	5,263.00	5,267.00	5,272.00	5,771.00	5,260.00	5,164.00	5,666.00	6,093.00	2,375.00	1,996.00	2,863.00	2,720.00	2,273.00	1,845.00	2,538.00	2,966.00	2,009.00	1,921.00	2,626.00	2,778.00	2,349.00	1,883.00	2,619.00	1,992.00	2,188.00	1,883.00	2,146.00	2,831.00	2,660.00	2,349.00	2,899.00	3,067.00	2,422.00	2,737.00	2,527.00	2,799.00	2,352.00	1,926.00	2,310.00	2,179.00	2,134.00	1,565.00	2,278.00	2,138.00	2,236.00	1,815.00	3,938.00	3,472.00	2,055.00	1,798.00	3,772.00	1,981.00	2,404.00	1,941.00	7,396.00	9,588.00	2,406.00	1,976.00	4,162.00	4,088.00	4,056.00	3,735.00	4,189.00	4,054.00	3,606.00	3,350.00	3,551.00	3,742.00	7,804.00	3,442.00	3,469.00	7,927.00	3,173.00
Total non-current liabilities +	29,659.00	29,784.00	31,121.00	29,182.00	28,799.00	29,864.00	30,510.00	30,408.00	30,614.00	28,684.00	30,199.00	30,034.00	27,994.00	27,727.00	23,717.00	23,847.00	25,461.00	25,917.00	27,186.00	30,327.00	30,387.00	30,739.00	30,586.00	30,929.00	30,109.00	30,385.00	29,823.00	29,812.00	29,759.00	29,029.00	29,289.00	30,765.00	32,771.00	34,493.00	33,687.00	33,721.00	33,654.00	33,658.00	31,884.00	31,816.00	32,069.00	31,974.00	23,824.00	24,242.00	24,665.00	22,561.00	20,226.00	20,784.00	20,124.00	20,150.00	25,337.00	26,000.00	26,651.00	26,463.00	24,211.00	23,914.00	24,556.00	24,777.00	21,100.00	20,374.00	20,456.00	20,202.00	19,995.00	20,646.00	20,687.00	20,279.00	21,019.00	20,681.00	20,349.00	20,032.00	9,016.00	8,871.00	9,908.00	9,250.00	12,468.00	12,091.00	11,905.00	11,794.00	10,627.00	10,875.00	10,736.00
Long-term debt	20,529.00	20,532.00	20,520.00	18,520.00	18,661.00	19,627.00	19,179.00	19,115.00	19,250.00	17,291.00	17,221.00	17,262.00	15,485.00	15,429.00	11,480.00	11,644.00	11,145.00	11,670.00	11,668.00	11,665.00	11,657.00	11,669.00	11,675.00	12,174.00	11,439.00	11,404.00	12,652.00	12,637.00	12,621.00	12,604.00	13,486.00	13,479.00	13,473.00	13,513.00	14,268.00	14,283.00	14,276.00	14,282.00	14,304.00	14,307.00	14,320.00	14,305.00	7,460.00	7,950.00	8,404.00	6,169.00	6,165.00	6,169.00	6,152.00	6,152.00	6,156.00	6,140.00	6,154.00	6,158.00	6,374.00	6,343.00	6,472.00	6,460.00	6,538.00	5,031.00	5,023.00	5,019.00	5,019.00	5,019.00	5,053.00	5,052.00	3,563.00	3,563.00	3,563.00	3,563.00	3,804.00	3,803.00	4,803.00	4,303.00	4,303.00	4,302.00	4,405.00	4,405.00	4,403.00	4,746.00	4,762.00
Capital lease obligations
Other non-current liabilities	5,207.00	5,337.00	5,740.00	5,824.00	5,323.00	5,446.00	5,254.00	5,188.00	5,231.00	5,231.00	7,655.00	7,399.00	12,509.00	12,298.00	6,492.00	12,203.00	6,173.00	14,247.00	6,167.00	6,250.00	18,730.00	19,070.00	18,911.00	18,755.00	18,670.00	18,981.00	17,171.00	17,175.00	17,138.00	16,425.00	15,803.00	17,286.00	19,298.00	20,980.00	19,419.00	19,438.00	19,378.00	19,376.00	17,580.00	17,509.00	17,749.00	17,669.00	16,364.00	16,292.00	16,261.00	16,392.00	14,061.00	14,615.00	13,972.00	13,998.00	19,181.00	19,860.00	20,497.00	20,305.00	17,837.00	17,571.00	18,084.00	18,317.00	14,562.00	15,343.00	15,433.00	15,183.00	14,976.00	15,627.00	15,634.00	15,227.00	17,456.00	17,118.00
Total liabilities	51,749.00	53,119.00	54,095.00	53,536.00	49,986.00	49,284.00	48,320.00	48,901.00	48,313.00	45,621.00	47,392.00	47,738.00	44,976.00	43,614.00	40,064.00	40,326.00	41,508.00	39,914.00	42,212.00	45,569.00	45,104.00	44,672.00	45,787.00	45,817.00	45,761.00	44,357.00	45,338.00	44,944.00	45,162.00	43,427.00	44,493.00	44,646.00	46,745.00	47,130.00	46,771.00	47,362.00	47,251.00	46,200.00	46,309.00	47,411.00	46,981.00	46,031.00	36,804.00	36,866.00	36,232.00	33,673.00	32,359.00	32,931.00	32,119.00	31,270.00	37,630.00	38,253.00	39,276.00	38,618.00	36,879.00	36,182.00	36,767.00	36,907.00	33,244.00	32,430.00	32,886.00	31,359.00	31,633.00	32,505.00	32,259.00	30,982.00	32,602.00	31,968.00	31,714.00	30,574.00	19,549.00	20,127.00	19,782.00	19,121.00	22,359.00	22,655.00	21,825.00	21,347.00	21,010.00	20,778.00	20,503.00

Total stockholders' equity +	7,489.00	6,721.00	6,181.00	5,334.00	6,683.00	6,333.00	7,200.00	6,175.00	6,650.00	6,835.00	9,274.00	9,240.00	9,646.00	9,266.00	11,966.00	11,432.00	10,002.00	10,959.00	9,631.00	6,522.00	6,312.00	6,015.00	4,953.00	3,751.00	3,446.00	3,127.00	3,893.00	2,850.00	2,465.00	1,394.00	943.00	416.00	-111.00	-683.00	2,098.00	1,265.00	1,483.00	1,511.00	2,323.00	2,997.00	3,177.00	3,097.00	2,813.00	2,982.00	3,520.00	3,400.00	4,574.00	4,319.00	4,800.00	4,918.00	1,277.00	694.00	304.00	39.00	2,442.00	2,204.00	1,573.00	1,001.00	2,943.00	3,288.00	3,791.00	3,708.00	3,918.00	3,734.00	4,028.00	4,129.00	3,140.00	2,820.00	2,819.00	2,865.00	9,808.00	9,334.00	9,367.00	9,805.00	7,428.00	7,159.00	7,028.00	6,884.00	8,083.00	7,658.00	7,936.00
Common stock and paid-in capital	-7,234.00	-7,313.00	-7,872.00	-7,925.00	-8,090.00	-8,218.00	-8,457.00	-8,532.00	-8,572.00	-8,563.00	-7,792.00	-7,828.00	-7,832.00	-7,677.00	-7,873.00	-7,904.00	-10,714.00	-10,641.00	-11,845.00	-15,439.00	-15,665.00	-15,621.00	-14,891.00	-15,125.00	-15,262.00	-15,274.00	-13,372.00	-13,558.00	-13,813.00	-14,040.00	-13,794.00	-14,112.00	-14,234.00	-12,256.00	-11,075.00	-11,351.00	-11,604.00	-11,813.00	-10,700.00	-10,803.00	-10,951.00	-11,141.00	-11,015.00	-11,147.00	-11,402.00	-11,556.00	-9,550.00	-9,669.00	-9,122.00	-9,282.00	-12,417.00	-12,722.00	-12,964.00	-13,172.00	-10,261.00	-10,523.00	-10,704.00	-10,936.00	-8,246.00	-8,338.00	-8,483.00	-8,664.00	-8,232.00	-8,254.00	-8,239.00	-8,222.00	-8,741.00	-8,727.00	-8,764.00	-8,756.00	-1,435.00	-1,422.00	-1,438.00	-1,442.00	-3,177.00	-3,145.00	-2,814.00	-2,385.00	-458.00	-402.00	199.00
Retained earnings	14,723.00	14,034.00	14,053.00	13,259.00	14,773.00	14,551.00	15,657.00	14,707.00	15,222.00	15,398.00	17,066.00	17,068.00	17,478.00	16,943.00	19,839.00	19,336.00	20,716.00	21,600.00	21,476.00	21,961.00	21,977.00	21,636.00	19,844.00	18,876.00	18,708.00	18,401.00	17,265.00	16,408.00	16,278.00	15,434.00	14,737.00	14,528.00	14,123.00	11,573.00	13,173.00	12,616.00	13,087.00	13,324.00	13,023.00	13,800.00	14,128.00	14,238.00	13,828.00	14,129.00	14,922.00	14,956.00	14,124.00	13,988.00	13,922.00	14,200.00	13,694.00	13,416.00	13,268.00	13,211.00	12,703.00	12,727.00	12,277.00	11,937.00	11,189.00	11,626.00	12,274.00	12,372.00	12,150.00	11,988.00	12,267.00	12,351.00	11,881.00	11,547.00	11,583.00	11,621.00	11,243.00	10,756.00	10,805.00	11,247.00	10,605.00	10,304.00	9,842.00	9,269.00	8,541.00	8,060.00	7,737.00
Common shares outstanding	231	232	233	234	235	237	239	240	242	246	250	254	256	258	265	267	269	274	277	278	280	281	281	281	283	283	284	284	284	286	287	287	288	286	290	291	293	295	302	307	308	310	313	316	320	321	322	322	325	326	328	326	326	328	328	329	329	329	334	347	353	353	364	372	378	378	386	391	398	398	407	410	417	417	426	427	431	421	431	433	441

Balance Sheet - LOCKHEED MARTIN CORP (LMT)

Balance Sheet - LOCKHEED MARTIN CORP (LMT)