Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	3,975.00	5,691.00	4,583.00	4,678.00	3,563.00	6,278.00	4,015.00	2,981.00	2,672.00	2,783.00	4,048.00	5,341.00	4,193.00	2,456.00	3,149.00	3,612.00	3,731.00	2,109.00	1,362.00	2,938.00
Cash and cash equivalents	3,975.00	5,691.00	4,583.00	4,678.00	3,532.00	6,278.00	4,015.00	2,981.00	2,672.00	2,783.00	4,048.00	5,341.00	4,193.00	2,456.00	3,149.00	3,612.00	3,731.00	2,109.00	1,362.00	1,954.00
Short-term investments					31.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			984.00
Accounts receivable, net	27,985.00	25,643.00	21,622.00	19,410.00	18,583.00	19,181.00	19,950.00	18,246.00	17,711.00	18,215.00	17,980.00	15,914.00	14,193.00	9,975.00	9,977.00	9,187.00	8,075.00	7,774.00	7,213.00	6,566.00
Inventories	24,207.00	23,001.00	21,139.00	19,691.00	18,702.00	19,246.00	16,734.00	16,709.00	16,310.00	15,278.00	15,335.00	14,296.00	13,308.00	10,335.00	10,073.00	9,225.00	9,441.00	8,527.00	9,000.00	8,153.00
Other current assets	1,043.00	1,063.00	626.00	513.00	5,414.00	677.00	1,523.00	529.00	443.00	672.00	1,072.00	1,119.00	1,877.00	404.00	404.00	333.00	257.00	261.00	211.00	1,183.00
Total current assets	57,210.00	55,398.00	47,970.00	44,292.00	46,231.00	45,382.00	42,222.00	38,465.00	37,136.00	36,948.00	38,437.00	36,670.00	32,573.00	23,170.00	23,603.00	22,357.00	21,504.00	18,671.00	17,786.00	17,856.00
Total non-current assets +	25,113.00	19,742.00	19,473.00	18,028.00	17,067.00	19,633.00	19,025.00	21,207.00	23,245.00	24,021.00	18,126.00	17,200.00	19,186.00	11,616.00	9,490.00	8,529.00	6,685.00	6,596.00	6,817.00	6,087.00
Property, plant and equipment, net		4,284.00	4,045.00	2,177.00	2,092.00	2,581.00	2,365.00	2,548.00	2,464.00	2,292.00	2,278.00	2,045.00	2,222.00	1,321.00	1,043.00	991.00	851.00	796.00	775.00	684.00
Goodwill	11,316.00	10,022.00	10,132.00	9,947.00	9,451.00	9,493.00	9,360.00	9,358.00	10,924.00	10,586.00	9,786.00	9,817.00	9,927.00	6,405.00	5,032.00	4,364.00	3,568.00	3,528.00	3,345.00	2,975.00
Intangible assets	4,079.00	1,464.00	2,110.00	2,277.00	2,059.00	2,878.00	3,156.00	3,689.00	4,102.00	3,665.00	3,021.00	3,441.00	5,022.00	2,270.00	1,750.00	1,608.00	785.00	882.00	860.00	779.00
Long-term investments							0.00	3,513.00	3,728.00	4,063.00
Other non-current assets
Total assets	82,323.00	75,140.00	67,443.00	62,320.00	63,298.00	65,015.00	61,247.00	59,672.00	60,381.00	60,969.00	56,563.00	53,870.00	51,759.00	34,786.00	33,093.00	30,886.00	28,189.00	25,267.00	24,603.00	23,943.00

Total current liabilities +	67,017.00	61,604.00	52,357.00	47,957.00	48,466.00	44,103.00	42,624.00	37,626.00	36,685.00	35,612.00	35,071.00	33,497.00	29,501.00	21,357.00	21,686.00	18,726.00	17,012.00	15,606.00	15,348.00	15,126.00
Accounts payable	59,973.00	55,330.00	47,097.00	42,490.00	38,086.00	38,975.00	37,195.00	33,853.00	32,177.00	31,022.00	28,585.00	25,166.00	21,128.00	16,108.00	16,114.00	14,090.00	13,255.00	11,739.00	12,032.00	10,873.00
Short-term debt	1,554.00	1,449.00	345.00	1,267.00	1,096.00	1,132.00	1,406.00	330.00	-2,062.00	-1,693.00	-2,159.00	1,664.00	1,460.00	352.00	908.00	417.00	3.00	219.00	2.00	155.00
Current portion of long-term debt	1,267.00	1,191.00	50.00	968.00	799.00	742.00	1,052.00	330.00	1,129.00	1,240.00	1,610.00	1,529.00	1,665.00
Deferred revenue
Other current liabilities	5,490.00	4,825.00	4,915.00	4,200.00	9,284.00	3,996.00	4,023.00	3,443.00	3,316.00	3,004.00	3,948.00	5,589.00	5,586.00	3,538.00	3,241.00	2,898.00	2,536.00	2,503.00	2,104.00	3,071.00
Total non-current liabilities +	16,140.00	15,230.00	16,685.00	15,853.00	16,624.00	19,466.00	11,912.00	12,366.00	12,180.00	12,757.00	11,078.00	10,902.00	11,940.00	6,359.00	4,576.00	4,940.00	3,645.00	3,468.00	3,134.00	2,544.00
Long-term debt	5,259.00	4,463.00	5,579.00	4,626.00	5,080.00	6,406.00	6,335.00	7,265.00	6,751.00	7,305.00	6,497.00	8,180.00	8,949.00	4,521.00	3,072.00	3,587.00	2,293.00	2,290.00	1,795.00	1,803.00
Capital lease obligations	2,088.00	1,736.00	1,761.00	1,701.00	1,663.00	2,257.00	2,014.00
Other non-current liabilities	7,750.00	8,260.00	8,723.00	8,438.00	8,760.00	9,782.00	1,662.00	2,103.00	2,625.00	1,774.00	1,809.00	2,722.00	2,991.00	1,838.00	1,504.00	1,353.00	1,352.00
Total liabilities	83,157.00	76,834.00	69,042.00	63,810.00	65,090.00	63,569.00	54,536.00	49,992.00	48,865.00	48,369.00	46,149.00	44,399.00	41,441.00	27,716.00	26,262.00	23,666.00	20,657.00	19,074.00	18,482.00	17,670.00

Total stockholders' equity +	-2,172.00	-1,694.00	-1,599.00	-1,490.00	-1,792.00	1,446.00	6,711.00	9,680.00	11,516.00	12,600.00	10,414.00	9,471.00	10,318.00	7,070.00	6,831.00	7,220.00	7,532.00	6,193.00	6,121.00	6,273.00
Common stock and paid-in capital	-24,463.00	-19,615.00	-16,577.00	-13,785.00	-10,822.00	-6,756.00	-6,311.00	-2,729.00	-1,470.00	-589.00	2,054.00	-3,234.00	-1,135.00	-3,332.00	-2,620.00	-1,030.00	296.00	90.00	535.00	1,561.00
Retained earnings	22,291.00	17,921.00	14,978.00	12,295.00	9,030.00	8,202.00	13,022.00	12,409.00	12,986.00	13,189.00	8,360.00	12,705.00	11,453.00	10,402.00	9,451.00	8,250.00	7,236.00	6,103.00	5,586.00	4,712.00
Common shares outstanding	124	128	134	142	154	161	182	197	209	223	233	235	233	239	251	263	273	279	298	305

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 +	3,975.00	2,959.00	4,109.00	2,418.00	5,691.00	1,131.00	2,509.00	2,302.00	4,583.00	1,982.00	2,524.00	2,636.00	4,678.00	2,774.00	2,916.00	2,233.00	3,563.00	2,754.00	2,151.00	2,423.00	6,278.00	3,577.00	3,091.00	2,613.00	4,015.00	2,065.00	1,356.00	1,947.00	2,981.00	1,849.00	2,118.00	2,199.00	2,672.00	2,619.00	2,563.00	2,339.00	2,783.00	2,434.00	5,464.00	4,659.00	4,048.00	3,406.00	5,359.00	5,635.00	5,341.00	4,587.00	3,804.00	4,105.00	4,193.00	2,431.00	2,960.00	2,905.00	2,456.00	2,726.00	2,831.00	2,013.00	3,149.00	4,191.00	3,943.00	3,116.00	3,612.00	3,213.00	3,050.00	3,265.00	3,731.00	3,428.00	3,215.00	2,644.00	2,109.00	1,175.00	1,123.00	1,187.00	1,362.00	1,436.00	3,485.00	3,170.00	2,938.00	2,013.00	2,254.00	2,000.00	3,104.00
Cash and cash equivalents	3,975.00	2,959.00	4,109.00	2,418.00	5,691.00	1,131.00	2,509.00	2,302.00	4,583.00	1,982.00	2,524.00	2,636.00	4,678.00	2,774.00	2,916.00	2,233.00	3,532.00	2,754.00	2,151.00	2,423.00	6,278.00	3,577.00	3,091.00	2,613.00	4,015.00	2,065.00	1,356.00	1,947.00	2,981.00	1,849.00	2,118.00	2,199.00	2,672.00	2,619.00	2,563.00	2,339.00	2,783.00	2,434.00	5,464.00	4,659.00	4,048.00	3,406.00	5,359.00	5,635.00	5,341.00	4,587.00	3,804.00	4,105.00	4,193.00	2,431.00	2,960.00	2,905.00	2,456.00	2,726.00	2,831.00	2,013.00	3,149.00	4,191.00	3,943.00	3,116.00	3,612.00	3,213.00	3,050.00	3,265.00	3,731.00	3,428.00	3,215.00	2,644.00	2,109.00	1,175.00	1,123.00	1,187.00	1,362.00	1,436.00	2,518.00	2,203.00	1,954.00	2,013.00	2,254.00	2,000.00	2,142.00
Short-term investments																	31.00														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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							967.00	967.00	984.00				962.00
Accounts receivable, net	27,985.00	28,213.00	28,286.00	28,158.00	25,643.00	25,831.00	25,270.00	23,743.00	21,622.00	23,066.00	22,494.00	21,860.00	19,410.00	20,537.00	20,109.00	19,900.00	18,583.00	18,355.00	20,140.00	20,198.00	19,181.00	18,877.00	19,285.00	17,768.00	19,950.00	18,831.00	18,984.00	19,287.00	18,246.00	18,932.00	19,213.00	19,093.00	17,711.00	20,015.00	19,627.00	19,132.00	18,215.00	18,198.00	18,308.00	18,334.00	17,980.00	17,402.00	16,798.00	16,684.00	15,914.00	16,581.00	15,391.00	14,920.00	13,909.00	10,750.00	10,321.00	10,013.00	9,975.00	9,962.00	9,823.00	9,564.00	9,977.00	9,673.00	9,187.00	9,372.00	9,187.00	8,647.00	8,175.00	7,832.00	8,075.00	8,319.00	7,838.00	7,532.00	7,774.00	7,588.00	7,025.00	7,214.00	7,213.00	7,465.00	6,820.00	6,790.00	6,566.00	6,427.00	5,983.00	6,249.00	6,247.00
Inventories	24,207.00	27,067.00	26,134.00	25,065.00	23,001.00	23,837.00	24,176.00	25,571.00	21,139.00	22,020.00	21,945.00	20,510.00	19,691.00	20,657.00	19,876.00	19,505.00	18,702.00	19,024.00	19,342.00	20,016.00	19,246.00	19,211.00	18,435.00	16,607.00	16,734.00	17,020.00	16,356.00	16,604.00	16,709.00	16,951.00	16,671.00	16,364.00	16,310.00	17,103.00	16,885.00	15,498.00	15,278.00	16,121.00	15,273.00	15,500.00	15,335.00	16,411.00	15,587.00	14,932.00	14,296.00	15,378.00	14,063.00	14,124.00	13,308.00	11,462.00	10,484.00	10,332.00	10,335.00	10,390.00	10,070.00	10,059.00	10,073.00	10,376.00	9,426.00	9,530.00	9,225.00	9,547.00	8,763.00	9,429.00	9,441.00	8,842.00	8,598.00	8,615.00	8,527.00	9,395.00	9,183.00	9,314.00	9,000.00	9,568.00	8,303.00	8,000.00	8,153.00	8,616.00	7,791.00	7,714.00	7,260.00
Other current assets	1,043.00	1,458.00	1,358.00	1,160.00	1,063.00	942.00	1,386.00	636.00	626.00	572.00	568.00	533.00	513.00	689.00	3,547.00	3,745.00	5,414.00	6,365.00	3,947.00	713.00	677.00	703.00	1,534.00	1,694.00	1,523.00	1,474.00	657.00	590.00	529.00	587.00	542.00	558.00	443.00	458.00	719.00	728.00	672.00	2,515.00	2,293.00	545.00	1,072.00	1,042.00	1,005.00	1,320.00	1,119.00	595.00	621.00	824.00	1,877.00	591.00	780.00	817.00	404.00	361.00	367.00	418.00	404.00	329.00	368.00	356.00	333.00	286.00	256.00	265.00	257.00	265.00	279.00	271.00	261.00	214.00	207.00	216.00	211.00	215.00	1,148.00	1,164.00	1,183.00	1,248.00	1,274.00	1,149.00	1,484.00
Total current assets	57,210.00	59,697.00	59,887.00	56,801.00	55,398.00	51,741.00	53,341.00	52,252.00	47,970.00	47,640.00	47,531.00	45,539.00	44,292.00	44,657.00	46,448.00	45,383.00	46,231.00	46,498.00	45,580.00	43,350.00	45,382.00	42,368.00	42,345.00	38,682.00	42,222.00	39,390.00	37,353.00	38,428.00	38,465.00	38,319.00	38,544.00	38,214.00	37,136.00	40,195.00	39,794.00	37,697.00	36,948.00	39,268.00	41,338.00	39,038.00	38,437.00	38,261.00	38,749.00	38,571.00	36,670.00	37,141.00	33,879.00	33,973.00	32,573.00	25,234.00	24,545.00	24,067.00	23,170.00	23,439.00	23,091.00	22,054.00	23,603.00	24,569.00	23,262.00	22,374.00	22,357.00	21,693.00	20,244.00	20,791.00	21,504.00	20,854.00	19,930.00	19,062.00	18,671.00	18,372.00	17,538.00	17,931.00	17,786.00	18,684.00	18,789.00	18,157.00	17,856.00	18,304.00	17,302.00	17,112.00	16,919.00
Total non-current assets +	25,113.00	24,493.00	24,273.00	24,510.00	19,742.00	19,340.00	19,088.00	19,418.00	19,473.00	18,872.00	18,560.00	18,557.00	18,028.00	18,033.00	16,633.00	16,912.00	17,067.00	17,210.00	18,021.00	19,544.00	19,633.00	19,477.00	19,213.00	18,984.00	19,025.00	21,483.00	21,641.00	23,252.00	21,207.00	22,692.00	22,877.00	23,068.00	23,245.00	24,018.00	24,052.00	24,119.00	24,021.00	18,606.00	16,977.00	18,866.00	18,126.00	16,826.00	17,070.00	17,354.00	17,200.00	17,969.00	18,353.00	19,033.00	19,186.00	11,245.00	11,402.00	11,424.00	11,616.00	9,994.00	9,877.00	9,694.00	9,490.00	8,588.00	8,645.00	8,643.00	8,529.00	8,703.00	6,548.00	6,608.00	6,685.00	6,685.00	6,694.00	6,655.00	6,596.00	6,930.00	7,039.00	7,056.00	6,817.00	6,681.00	6,245.00	6,155.00	6,087.00	4,186.00	4,177.00	4,227.00	4,056.00
Property, plant and equipment, net		4,690.00	4,618.00	4,742.00	4,284.00	4,155.00	3,856.00				3,851.00	2,172.00	2,177.00	2,140.00	3,619.00	3,681.00	2,092.00	2,064.00	3,990.00	4,620.00	2,581.00	2,518.00	2,471.00	2,392.00	2,365.00	2,408.00	2,493.00	2,466.00	2,548.00	2,503.00	2,488.00	2,483.00	2,464.00	2,401.00	2,348.00	2,349.00	2,292.00	2,411.00	2,300.00	2,430.00	2,278.00	2,112.00	2,108.00	2,100.00	2,045.00	2,156.00	2,174.00	2,209.00	2,222.00	1,359.00	1,348.00	1,333.00	1,321.00	1,247.00	1,223.00	1,221.00	1,043.00	1,015.00	1,006.00	988.00	991.00	934.00	860.00	864.00	851.00	835.00	836.00	814.00	796.00	788.00	777.00	779.00	775.00	747.00	714.00	691.00	684.00	616.00	634.00	644.00	671.00
Goodwill	11,316.00	11,324.00	11,283.00	11,365.00	10,022.00	10,004.00	10,087.00	10,118.00	10,132.00	9,973.00	9,934.00	9,971.00	9,947.00	9,934.00	9,239.00	9,368.00	9,451.00	9,462.00	9,473.00	9,520.00	9,493.00	9,511.00	9,414.00	9,419.00	9,360.00	9,456.00	9,408.00	9,441.00	9,358.00	10,519.00	10,627.00	10,585.00	10,924.00	11,828.00	11,732.00	11,750.00	10,586.00	10,612.00	9,693.00	11,127.00	9,786.00	9,701.00	9,811.00	9,949.00	9,817.00	9,956.00	10,095.00	10,431.00	9,927.00	6,300.00	6,323.00	6,262.00	6,405.00	5,310.00	5,128.00	5,025.00	5,032.00	4,497.00	4,487.00	4,439.00	4,364.00	4,321.00	3,529.00	3,522.00	3,568.00	3,559.00	3,560.00	3,549.00	3,528.00	3,484.00	3,524.00	3,505.00	3,345.00	3,353.00	3,055.00	2,999.00	2,975.00	1,694.00	1,696.00	1,786.00	1,718.00
Intangible assets	4,079.00	4,179.00	4,220.00	4,272.00	1,464.00	1,509.00	1,573.00	2,045.00	2,110.00	2,097.00	2,142.00	2,221.00	2,277.00	2,273.00	1,872.00	1,976.00	2,059.00	2,130.00	2,385.00	2,797.00	2,878.00	2,980.00	3,030.00	3,090.00	3,156.00	3,364.00	3,489.00	3,600.00	3,689.00	3,920.00	4,128.00	4,258.00	4,102.00	4,094.00	4,206.00	4,238.00	3,665.00	3,583.00	3,061.00	3,143.00	3,021.00	3,103.00	3,254.00	3,426.00	3,441.00	3,864.00	4,099.00	4,390.00	5,022.00	2,066.00	2,150.00	2,196.00	2,270.00	1,799.00	1,699.00	1,678.00	1,750.00	1,341.00	1,383.00	1,567.00	1,608.00	1,749.00	675.00	750.00	785.00	816.00	846.00	860.00	882.00	892.00	925.00	921.00	860.00	878.00	763.00	599.00	779.00	288.00	132.00	133.00	128.00
Long-term investments																									0.00	2,143.00	2,167.00	3,617.00	3,513.00	3,566.00	3,609.00	3,672.00	3,728.00	3,704.00	3,795.00	3,855.00	4,063.00
Other non-current assets
Total assets	82,323.00	84,190.00	84,160.00	81,311.00	75,140.00	71,081.00	72,429.00	71,670.00	67,443.00	66,512.00	66,091.00	64,096.00	62,320.00	62,690.00	63,081.00	62,295.00	63,298.00	63,708.00	63,601.00	62,894.00	65,015.00	61,845.00	61,558.00	57,666.00	61,247.00	60,873.00	58,994.00	61,680.00	59,672.00	61,011.00	61,421.00	61,282.00	60,381.00	64,213.00	63,846.00	61,816.00	60,969.00	57,874.00	58,315.00	57,904.00	56,563.00	55,087.00	55,819.00	55,925.00	53,870.00	55,110.00	52,232.00	53,006.00	51,759.00	36,479.00	35,947.00	35,491.00	34,786.00	33,433.00	32,968.00	31,748.00	33,093.00	33,157.00	31,907.00	31,017.00	30,886.00	30,396.00	26,792.00	27,399.00	28,189.00	27,539.00	26,624.00	25,717.00	25,267.00	25,302.00	24,577.00	24,987.00	24,603.00	25,365.00	25,034.00	24,312.00	23,943.00	22,490.00	21,479.00	21,339.00	20,975.00

Total current liabilities +	67,017.00	68,131.00	68,031.00	64,331.00	61,604.00	58,562.00	58,771.00	56,434.00	52,357.00	51,661.00	51,147.00	48,422.00	47,957.00	48,006.00	48,357.00	47,201.00	48,466.00	47,452.00	46,075.00	43,835.00	44,103.00	41,930.00	42,724.00	38,600.00	42,624.00	40,055.00	37,145.00	37,952.00	37,626.00	37,424.00	38,863.00	38,348.00	36,685.00	37,652.00	37,765.00	35,799.00	35,612.00	38,174.00	37,051.00	36,574.00	35,071.00	34,479.00	34,775.00	34,673.00	33,497.00	32,778.00	29,337.00	29,245.00	29,501.00	21,904.00	21,379.00	21,481.00	21,357.00	20,208.00	20,750.00	20,097.00	21,686.00	20,715.00	19,845.00	19,142.00	18,726.00	19,685.00	16,385.00	16,890.00	17,012.00	16,918.00	16,420.00	15,941.00	15,606.00	16,057.00	15,148.00	15,617.00	15,348.00	15,847.00	15,612.00	14,859.00	15,126.00	14,726.00	13,930.00	13,825.00	13,515.00
Accounts payable	59,973.00	60,683.00	60,938.00	57,861.00	55,330.00	49,689.00	53,317.00	51,704.00	47,097.00	46,699.00	46,795.00	43,982.00	42,490.00	42,238.00	41,003.00	39,708.00	38,086.00	37,183.00	38,922.00	38,389.00	38,975.00	36,509.00	36,255.00	33,209.00	37,195.00	32,744.00	32,560.00	34,021.00	33,853.00	32,091.00	33,227.00	32,063.00	32,177.00	33,009.00	33,580.00	32,015.00	31,022.00	30,811.00	31,037.00	30,424.00	28,585.00	26,854.00	27,151.00	26,319.00	25,166.00	25,205.00	22,656.00	22,812.00	21,128.00	16,638.00	16,435.00	16,654.00	16,108.00	15,047.00	15,501.00	15,151.00	16,114.00	15,677.00	14,895.00	14,547.00	14,090.00	15,677.00	12,834.00	13,296.00	13,255.00	13,021.00	12,688.00	12,156.00	11,739.00	12,326.00	12,086.00	12,421.00	12,032.00	12,359.00	11,773.00	11,027.00	10,873.00	10,859.00	10,426.00	10,389.00	10,055.00
Short-term debt	1,554.00	1,418.00	2,025.00	1,546.00	1,449.00	3,846.00	296.00	347.00	345.00	562.00	345.00	350.00	1,267.00	1,313.00	1,084.00	1,092.00	1,096.00	1,104.00	387.00	1,144.00	1,132.00	1,313.00	2,127.00	1,411.00	1,406.00	3,481.00	1,213.00	683.00	330.00	2,168.00	2,520.00	3,160.00	-2,062.00	-1,964.00	-2,210.00	-2,381.00	-1,693.00	112.00	-718.00	2,168.00	1,617.00	1,003.00	1,252.00	1,654.00	1,664.00	1,413.00	952.00	532.00	1,446.00	353.00	353.00	352.00	352.00	506.00	508.00	508.00	908.00	409.00	414.00	414.00	417.00	1,757.00	12,834.00	13,296.00	3.00	217.00	217.00	217.00	219.00				2.00	152.00	-2,565.00	152.00	-2,916.00	25.00	25.00	26.00	26.00
Current portion of long-term debt	1,267.00	1,132.00	1,747.00	1,249.00	1,191.00	3,590.00	53.00	51.00	50.00	266.00	49.00	50.00	968.00	1,021.00	800.00	799.00	799.00	810.00	39.00	752.00	742.00	929.00	1,760.00	1,053.00	1,052.00	3,116.00	840.00	303.00	330.00	1,136.00	1,138.00	1,137.00	1,136.00	531.00	525.00	7,978.00	1,057.00	3,154.00	2,166.00	2,168.00	1,610.00				1,529.00				1,665.00
Deferred revenue
Other current liabilities	5,490.00	6,030.00	4,790.00	4,924.00	4,825.00	5,027.00	5,158.00	4,383.00	4,915.00	4,400.00	4,007.00	4,090.00	4,200.00	4,455.00	6,270.00	6,401.00	9,284.00	9,165.00	6,766.00	4,302.00	3,996.00	4,108.00	4,342.00	3,980.00	4,023.00	3,830.00	3,372.00	3,248.00	3,443.00	3,165.00	3,116.00	3,125.00	3,316.00	3,295.00	3,291.00	2,977.00	3,004.00	3,807.00	3,577.00	3,162.00	3,948.00	5,623.00	5,565.00	5,761.00	5,589.00	4,929.00	4,726.00	4,777.00	5,586.00	3,627.00	3,535.00	3,320.00	3,538.00	3,224.00	3,213.00	3,121.00	3,241.00	3,158.00	3,008.00	2,891.00	2,898.00	2,990.00	15,319.00	15,730.00	2,536.00	15,451.00	15,209.00	14,636.00	14,242.00	2,440.00	1,998.00	2,029.00	2,104.00	2,153.00	2,717.00	13,701.00	3,071.00	2,794.00	2,666.00	2,582.00	2,582.00
Total non-current liabilities +	16,140.00	16,158.00	16,707.00	17,843.00	15,230.00	15,223.00	16,300.00	16,617.00	16,685.00	16,533.00	16,408.00	16,914.00	15,853.00	16,773.00	15,973.00	16,566.00	16,624.00	17,043.00	17,613.00	19,097.00	19,466.00	18,900.00	11,479.00	11,999.00	11,912.00	13,036.00	13,773.00	14,261.00	12,366.00	12,794.00	11,609.00	11,865.00	12,180.00	13,154.00	13,296.00	13,114.00	12,757.00	10,537.00	10,300.00	10,499.00	11,078.00	10,270.00	10,761.00	10,883.00	10,902.00	11,715.00	12,369.00	12,996.00	11,940.00	6,548.00	6,579.00	6,602.00	6,359.00	5,576.00	4,503.00	4,448.00	4,576.00	4,986.00	4,946.00	4,958.00	4,940.00	3,631.00	3,592.00	3,630.00	3,645.00	3,498.00	3,485.00	3,505.00	3,468.00	3,081.00	3,080.00	3,129.00	3,134.00	3,013.00	3,038.00	3,014.00	2,544.00	1,666.00	1,628.00	1,605.00	1,553.00
Long-term debt	5,259.00	5,425.00	6,011.00	6,528.00	4,463.00	4,422.00	5,691.00	5,584.00	5,579.00	5,625.00	5,535.00	5,611.00	4,626.00	5,452.00	4,813.00	4,976.00	5,080.00	5,518.00	5,946.00	6,424.00	6,406.00	6,467.00	5,848.00	6,395.00	6,335.00	6,734.00	7,342.00	7,382.00	7,265.00	7,616.00	6,568.00	6,592.00	6,973.00	7,514.00	7,490.00	7,424.00	7,305.00	5,969.00	5,941.00	5,942.00	6,535.00	7,715.00	8,136.00	8,142.00	8,180.00	8,981.00	9,620.00	10,141.00	8,949.00	4,521.00	4,521.00	4,522.00	4,521.00	3,973.00	3,073.00	3,072.00	3,072.00	3,578.00	3,578.00	3,575.00	3,587.00	2,305.00	2,279.00	2,278.00	2,293.00	2,294.00	2,294.00	2,292.00	2,290.00	1,795.00	1,795.00	1,794.00	1,795.00	1,797.00	1,798.00	1,798.00	1,803.00	957.00	959.00	962.00	965.00
Capital lease obligations	2,088.00	2,067.00	2,034.00	2,156.00	1,736.00	1,745.00	1,475.00	1,762.00	1,761.00	1,717.00	1,732.00	1,762.00	1,701.00	1,702.00	1,599.00	1,657.00	1,663.00	1,685.00	1,953.00	2,280.00	2,257.00	2,131.00	2,036.00	1,985.00	2,014.00	2,145.00	2,281.00	2,271.00
Other non-current liabilities	7,750.00	7,844.00	7,854.00	8,469.00	8,260.00	8,220.00	8,329.00	8,639.00	8,723.00	8,509.00	8,325.00	8,702.00	8,438.00	8,446.00	8,185.00	8,685.00	8,760.00	8,765.00	8,710.00	9,344.00	9,782.00	9,913.00	1,669.00	1,703.00	1,662.00	1,836.00	1,950.00	2,016.00	2,103.00	2,195.00	2,197.00	2,448.00	2,625.00	2,807.00	2,082.00	1,938.00	1,774.00	1,684.00	1,727.00	1,768.00	1,809.00	2,555.00	2,625.00	2,741.00	2,722.00	2,734.00	2,749.00	2,855.00	2,991.00	2,027.00	2,058.00	2,080.00	1,838.00	1,603.00	1,430.00	1,376.00	1,504.00	1,408.00	1,368.00	1,383.00	1,353.00	1,326.00	1,313.00	1,352.00	1,352.00	1,204.00	1,191.00	1,213.00
Total liabilities	83,157.00	84,289.00	84,738.00	82,174.00	76,834.00	73,785.00	75,071.00	73,051.00	69,042.00	68,194.00	67,555.00	65,336.00	63,810.00	64,779.00	64,330.00	63,767.00	65,090.00	64,495.00	63,688.00	62,932.00	63,569.00	60,830.00	54,203.00	50,599.00	54,536.00	53,091.00	50,918.00	52,213.00	49,992.00	50,218.00	50,472.00	50,213.00	48,865.00	50,806.00	51,061.00	48,913.00	48,369.00	48,711.00	47,351.00	47,073.00	46,149.00	44,749.00	45,536.00	45,556.00	44,399.00	44,493.00	41,706.00	42,241.00	41,441.00	28,452.00	27,958.00	28,083.00	27,716.00	25,784.00	25,253.00	24,545.00	26,262.00	25,701.00	24,791.00	24,100.00	23,666.00	23,316.00	19,977.00	20,520.00	20,657.00	20,416.00	19,905.00	19,446.00	19,074.00	19,138.00	18,228.00	18,746.00	18,482.00	18,860.00	18,650.00	17,873.00	17,670.00	16,392.00	15,558.00	15,430.00	15,068.00

Total stockholders' equity +	-2,172.00	-99.00	-578.00	-863.00	-1,694.00	-2,704.00	-2,642.00	-1,381.00	-1,599.00	-1,682.00	-1,464.00	-1,240.00	-1,490.00	-2,089.00	-1,249.00	-1,472.00	-1,792.00	-787.00	-87.00	-38.00	1,446.00	1,015.00	7,355.00	7,067.00	6,711.00	7,782.00	8,076.00	9,467.00	9,680.00	10,793.00	10,949.00	11,069.00	11,516.00	13,407.00	12,785.00	12,903.00	12,600.00	9,163.00	10,964.00	10,831.00	10,414.00	10,338.00	10,283.00	10,369.00	9,471.00	10,617.00	10,526.00	10,765.00	10,318.00	8,027.00	7,989.00	7,408.00	7,070.00	7,649.00	7,715.00	7,203.00	6,831.00	7,456.00	7,116.00	6,917.00	7,220.00	7,080.00	6,815.00	6,879.00	7,532.00	7,123.00	6,719.00	6,271.00	6,193.00	6,164.00	6,349.00	6,241.00	6,121.00	6,505.00	6,384.00	6,439.00	6,273.00	6,098.00	5,921.00	5,909.00	5,907.00
Common stock and paid-in capital	-24,463.00	-20,809.00	-20,200.00	-19,479.00	-19,615.00	-19,456.00	-18,601.00	-17,191.00	-16,577.00	-15,950.00	-15,225.00	-14,422.00	-13,785.00	-13,671.00	-11,828.00	-11,204.00	-10,822.00	-9,521.00	-8,899.00	-8,656.00	-6,756.00	-6,580.00	-6,535.00	-6,317.00	-6,311.00	-4,293.00	-3,889.00	-3,303.00	-2,729.00	-2,483.00	-2,405.00	-1,863.00	-1,470.00	-795.00	-585.00	-539.00	-589.00	-500.00	1,876.00	1,988.00	2,054.00	2,343.00	-3,497.00	-2,858.00	-3,234.00	-2,011.00	-1,685.00	-1,035.00	-1,135.00	-3,111.00	-3,141.00	-3,372.00	-3,332.00	-2,735.00	-2,420.00	-2,580.00	-2,620.00	-1,525.00	-1,615.00	-1,569.00	-1,030.00	-796.00	-952.00	-609.00	296.00	202.00	92.00	-87.00	90.00	307.00	439.00	459.00	535.00	1,208.00	1,271.00	1,558.00	1,561.00	1,625.00	1,673.00	1,872.00	2,036.00
Retained earnings	22,291.00	20,710.00	19,622.00	18,616.00	17,921.00	16,752.00	15,959.00	15,810.00	14,978.00	14,268.00	13,761.00	13,182.00	12,295.00	11,582.00	10,579.00	9,732.00	9,030.00	8,734.00	8,812.00	8,618.00	8,202.00	7,595.00	13,890.00	13,384.00	13,022.00	12,075.00	11,965.00	12,770.00	12,409.00	13,276.00	13,354.00	12,932.00	12,986.00	14,202.00	13,370.00	13,442.00	13,189.00	9,663.00	9,088.00	8,843.00	8,360.00	7,995.00	13,780.00	13,227.00	12,705.00	12,628.00	12,211.00	11,800.00	11,453.00	11,138.00	11,130.00	10,780.00	10,402.00	10,384.00	10,135.00	9,783.00	9,451.00	8,981.00	8,731.00	8,486.00	8,250.00	7,876.00	7,767.00	7,488.00	7,236.00	6,921.00	6,627.00	6,358.00	6,103.00	5,857.00	5,910.00	5,782.00	5,586.00	5,297.00	5,113.00	4,881.00	4,712.00	4,473.00	4,248.00	4,037.00	3,871.00
Common shares outstanding	123	124	124	126	126	127	129	131	132	133	135	137	138	141	144	146	149	152	156	158	161	160	163	163	174	180	183	189	191	195	199	202	206	208	210	213	214	222	228	228	229	232	235	235	236	236	235	235	235	234	233	232	227	240	240	240	236	251	250	254	249	258	262	272	266	274	271	272	270	274	280	282	277	297	299	304	297	302	305	309	302

Balance Sheet - MCKESSON CORP (MCK)

Balance Sheet - MCKESSON CORP (MCK)