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 +	2,333.00	1,697.00	1,913.00	1,242.00	1,603.00	2,824.00	902.00	963.00	2,983.00	2,334.00	2,785.00	4,888.00	5,301.00	3,296.00	2,649.00	2,613.00	2,263.00	1,621.00	3,155.00	1,604.00
Cash and cash equivalents	2,333.00	1,697.00	1,913.00	1,242.00	1,603.00	2,824.00	902.00	963.00	2,983.00	2,334.00	2,785.00	4,388.00	5,301.00	3,296.00	2,649.00	2,613.00	2,263.00	1,621.00	2,891.00	1,604.00
Short-term investments									0.00	0.00	0.00	500.00	0.00	0.00	0.00	0.00	0.00		264.00
Accounts receivable, net	10,786.00	11,225.00	11,001.00	11,803.00	11,539.00	11,185.00	11,401.00	10,335.00	8,857.00	7,611.00	3,446.00	4,050.00	4,402.00	4,204.00	4,452.00	3,848.00	3,678.00	3,469.00	2,874.00	2,341.00
Inventories	9,232.00	9,724.00	8,578.00	6,322.00	5,340.00	5,745.00	6,306.00	5,977.00	5,303.00	8,805.00	7,723.00	7,812.00	7,748.00	7,740.00	2,310.00	2,158.00	6,575.00	2,029.00	5,958.00	5,472.00
Other current assets	1,897.00	1,740.00	2,123.00	1,696.00	1,505.00	1,789.00	1,679.00	914.00	1,185.00	1,471.00	4,974.00	5,748.00	435.00	5,468.00	5,957.00	5,567.00	5,182.00	4,831.00	4,912.00	4,451.00
Total current assets	24,248.00	24,386.00	23,615.00	21,063.00	19,987.00	21,543.00	20,288.00	18,189.00	18,276.00	15,447.00	14,571.00	17,407.00	17,886.00	15,744.00	15,368.00	14,186.00	13,249.00	11,950.00	12,298.00	9,880.00
Total non-current assets +	33,001.00	31,494.00	31,195.00	30,522.00	30,086.00	29,765.00	29,061.00	27,219.00	16,718.00	17,425.00	17,426.00	17,948.00	17,562.00	18,565.00	19,515.00	18,359.00	17,828.00	16,423.00	13,435.00	12,496.00
Property, plant and equipment, net	7,525.00	8,263.00	7,885.00	5,900.00	5,417.00	5,100.00	4,475.00	4,348.00	3,517.00	3,467.00	3,466.00	3,329.00	3,415.00	3,403.00	3,284.00	2,971.00	2,912.00	2,872.00	2,472.00	2,168.00
Goodwill	21,009.00	20,556.00	20,586.00	20,334.00	20,098.00	20,053.00	19,677.00	19,594.00	11,914.00	11,445.00	11,443.00	11,731.00	11,977.00	12,048.00	13,576.00	12,649.00	12,269.00	11,413.00	8,942.00	8,541.00
Intangible assets	1,375.00	1,520.00	1,656.00	1,824.00	1,978.00	2,117.00	2,315.00	2,585.00	702.00	678.00	763.00	912.00	1,217.00	1,383.00	1,813.00	1,992.00	2,098.00	1,617.00	972.00	1,184.00
Long-term investments
Other non-current assets
Total assets	57,249.00	55,880.00	54,810.00	51,585.00	50,073.00	51,308.00	48,841.00	45,408.00	34,994.00	32,872.00	31,997.00	35,355.00	35,448.00	34,309.00	34,883.00	32,545.00	31,077.00	28,373.00	25,733.00	22,376.00

Total current liabilities +	16,796.00	17,824.00	16,432.00	15,341.00	13,978.00	15,964.00	16,801.00	14,739.00	13,047.00	12,846.00	12,445.00	13,751.00	12,194.00	11,620.00	11,145.00	11,177.00	10,371.00	10,360.00	9,164.00	7,824.00
Accounts payable	2,678.00	3,344.00	3,095.00	3,398.00	3,167.00	2,952.00	3,162.00	3,179.00	3,207.00	2,538.00	1,964.00	2,057.00	2,248.00	2,469.00	2,895.00	2,736.00	2,365.00	2,443.00	2,318.00	1,956.00
Short-term debt	1,305.00	1,821.00	832.00	1,541.00	1,342.00	3,333.00	3,172.00	973.00	2.00	900.00	501.00	501.00	1.00	1.00	23.00	773.00	705.00	911.00	673.00	7.00
Current portion of long-term debt	1,006.00	1,502.00	507.00	1,253.00	1,005.00	3,003.00	2,920.00	973.00	2.00	900.00	501.00	501.00
Deferred revenue
Other current liabilities	2,989.00	3,168.00	2,941.00	2,966.00	3,203.00	3,403.00	3,319.00	3,317.00	2,898.00	8,754.00	4,306.00	3,858.00	3,361.00	3,108.00	3,216.00	3,203.00	2,988.00	2,852.00	2,733.00	2,912.00
Total non-current liabilities +	14,831.00	15,993.00	17,079.00	17,676.00	18,454.00	19,683.00	18,570.00	18,937.00	10,512.00	9,050.00	8,814.00	9,775.00	8,753.00	11,299.00	10,506.00	8,052.00	8,283.00	7,960.00	4,801.00	4,725.00
Long-term debt	7,007.00	7,260.00	8,754.00	9,243.00	10,490.00	9,995.00	9,010.00	11,444.00	3,980.00	2,988.00	2,898.00	3,410.00	3,908.00	3,908.00	3,907.00	2,430.00	3,159.00	3,113.00	2,118.00	2,774.00
Capital lease obligations	1,776.00	1,914.00	1,822.00	1,618.00	1,680.00	1,411.00	1,503.00
Other non-current liabilities	2,564.00	2,118.00	2,033.00	8,433.00	7,964.00	9,688.00	9,453.00	7,493.00	6,532.00	6,062.00	5,916.00	6,365.00	4,845.00	7,391.00	6,599.00	5,622.00	5,124.00
Total liabilities	31,627.00	33,817.00	33,511.00	33,017.00	32,432.00	35,647.00	35,264.00	33,676.00	23,559.00	21,896.00	21,259.00	23,526.00	20,947.00	22,919.00	21,651.00	19,229.00	18,654.00	18,320.00	13,965.00	12,549.00

Total stockholders' equity +	25,622.00	22,063.00	21,299.00	18,568.00	17,641.00	15,661.00	13,577.00	11,732.00	11,435.00	10,976.00	10,738.00	11,829.00	14,501.00	11,390.00	13,232.00	13,316.00	12,423.00	10,053.00	11,768.00	9,827.00
Common stock and paid-in capital	-18,458.00	-19,424.00	-17,971.00	-18,835.00	-17,779.00	-17,837.00	-18,056.00	-17,594.00	-15,009.00	-14,251.00	-12,466.00	-9,298.00	-4,927.00	-6,470.00	-5,685.00	-3,760.00	-2,670.00	-3,234.00	389.00	58.00
Retained earnings	44,080.00	41,487.00	39,270.00	37,403.00	35,420.00	33,498.00	31,633.00	29,326.00	26,444.00	25,227.00	23,204.00	21,127.00	19,428.00	17,860.00	18,917.00	17,076.00	15,093.00	13,287.00	11,379.00	9,769.00
Common shares outstanding	274	277	276	278	282	288	291	299	305	310	327	341	354	353	368	385	388	399	408	407

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 +	3,654.00	2,333.00	2,520.00	1,523.00	1,242.00	1,697.00	2,101.00	1,362.00	1,036.00	1,913.00	1,352.00	1,154.00	2,038.00	1,242.00	2,496.00	2,223.00	2,907.00	1,603.00	3,139.00	2,950.00	1,811.00	2,824.00	9,581.00	2,300.00	5,330.00	902.00	974.00	702.00	673.00	963.00	1,010.00	1,862.00	4,332.00	2,983.00	2,722.00	1,856.00	2,168.00	2,334.00	2,303.00	1,899.00	1,907.00	2,785.00	3,372.00	4,032.00	4,412.00	4,888.00	5,605.00	3,841.00	4,296.00	5,301.00	4,065.00	3,757.00	3,745.00	3,296.00	2,874.00	2,540.00	2,632.00	2,649.00	1,540.00	2,157.00	2,613.00	2,613.00	1,843.00	1,853.00	2,025.00	2,263.00	1,409.00	1,614.00	1,126.00	1,621.00	2,617.00	2,740.00	2,605.00	3,155.00	2,033.00	1,794.00	1,492.00	1,604.00	963.00	1,399.00	2,599.00
Cash and cash equivalents	3,654.00	2,333.00	2,520.00	1,523.00	1,242.00	1,697.00	2,101.00	1,362.00	1,036.00	1,913.00	1,352.00	1,154.00	2,038.00	1,242.00	2,496.00	2,223.00	2,907.00	1,603.00	3,139.00	2,950.00	1,811.00	2,824.00	1,469.00	2,300.00	5,330.00	902.00	974.00	702.00	673.00	963.00	1,010.00	1,862.00	4,332.00	2,983.00	2,722.00	1,856.00	2,168.00	2,334.00	2,303.00	1,899.00	1,907.00	2,785.00	3,372.00	4,032.00	4,412.00	4,388.00	5,105.00	3,841.00	4,296.00	5,301.00	4,065.00	3,757.00	3,745.00	3,296.00	2,874.00	2,540.00	2,632.00	2,649.00	1,540.00	2,157.00	2,613.00	2,613.00	1,843.00	1,853.00	2,025.00	2,263.00	1,409.00	1,614.00	1,126.00	1,621.00	2,617.00	2,740.00	2,605.00	2,891.00	2,033.00	1,794.00	1,492.00	1,604.00	963.00	1,399.00	2,599.00
Short-term investments																							8,112.00								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	500.00	500.00	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						264.00
Accounts receivable, net	11,305.00	10,786.00	11,944.00	12,025.00	12,433.00	11,225.00	12,017.00	11,720.00	11,642.00	11,001.00	11,585.00	11,458.00	11,084.00	11,803.00	10,905.00	11,032.00	10,903.00	11,539.00	11,380.00	11,178.00	11,178.00	11,185.00	12,006.00	11,230.00	11,485.00	11,401.00	11,566.00	11,227.00	11,085.00	10,335.00	11,300.00	10,999.00	9,634.00	8,857.00	9,000.00	8,735.00	8,040.00	8,893.00	3,502.00	3,539.00	3,654.00	3,446.00	3,796.00	3,595.00	3,661.00	4,050.00	4,181.00	4,474.00	4,286.00	4,402.00	4,365.00	4,289.00	4,261.00	4,204.00	4,339.00	4,571.00	4,686.00	4,452.00	4,119.00	4,229.00	4,237.00	3,848.00	3,874.00	3,545.00	3,738.00	3,678.00	3,851.00	3,649.00	3,795.00	3,469.00	3,103.00	2,962.00	2,976.00	2,874.00	6,624.00	6,772.00	2,304.00	2,341.00	5,965.00	5,817.00	5,254.00
Inventories	9,177.00	9,232.00	9,813.00	9,889.00	9,816.00	9,724.00	10,141.00	9,686.00	9,589.00	8,578.00	8,282.00	7,642.00	7,006.00	6,322.00	6,257.00	6,158.00	5,548.00	5,340.00	5,651.00	5,803.00	5,688.00	5,745.00	6,402.00	6,666.00	6,852.00	6,306.00	6,573.00	6,480.00	6,185.00	5,977.00	6,247.00	5,890.00	5,543.00	5,303.00	5,781.00	5,839.00	5,822.00	8,805.00	8,870.00	8,516.00	8,209.00	7,723.00	7,454.00	7,632.00	7,841.00	7,812.00	7,575.00	8,092.00	7,866.00	7,748.00	8,099.00	8,045.00	7,936.00	7,740.00	2,661.00	2,648.00	2,444.00	2,310.00	2,506.00	2,382.00	2,158.00	2,158.00	6,972.00	6,860.00	6,677.00	6,575.00	6,584.00	6,546.00	6,321.00	2,029.00	1,725.00	1,672.00	1,663.00	5,958.00	1,556.00	1,595.00	1,604.00	5,472.00	1,409.00	1,487.00	1,437.00
Other current assets	1,919.00	1,897.00	1,575.00	1,629.00	1,626.00	1,740.00	1,484.00	1,544.00	1,929.00	2,123.00	1,560.00	1,571.00	1,460.00	1,696.00	1,347.00	1,166.00	1,436.00	1,505.00	1,516.00	1,649.00	1,731.00	1,789.00	988.00	939.00	1,074.00	1,679.00	1,038.00	1,148.00	924.00	914.00	1,401.00	1,076.00	955.00	1,185.00	577.00	696.00	584.00	-4,585.00	5,835.00	432.00	418.00	617.00	666.00	514.00	438.00	5,748.00	1,308.00	776.00	516.00	435.00	589.00	447.00	408.00	504.00	5,719.00	5,768.00	5,748.00	5,957.00	5,875.00	5,905.00	5,192.00	5,567.00	5,687.00	5,801.00	5,605.00	5,182.00	4,856.00	4,897.00	4,826.00	4,831.00	4,814.00	5,074.00	4,946.00	4,912.00	4,866.00	4,623.00	4,558.00	4,451.00	4,498.00	4,389.00	4,055.00
Total current assets	26,055.00	24,248.00	25,852.00	25,066.00	25,117.00	24,386.00	25,743.00	24,312.00	24,196.00	23,615.00	22,779.00	21,825.00	21,588.00	21,063.00	21,005.00	20,579.00	20,794.00	19,987.00	21,686.00	21,580.00	20,408.00	21,543.00	20,865.00	21,135.00	24,741.00	20,288.00	20,151.00	19,557.00	18,867.00	18,189.00	19,958.00	19,827.00	20,464.00	18,276.00	18,080.00	17,126.00	16,614.00	15,447.00	15,297.00	14,386.00	14,188.00	14,571.00	15,288.00	15,773.00	16,352.00	17,407.00	18,169.00	17,183.00	16,964.00	17,886.00	17,118.00	16,538.00	16,350.00	15,744.00	15,593.00	15,527.00	15,510.00	15,368.00	14,040.00	14,673.00	14,186.00	14,186.00	13,390.00	13,166.00	13,353.00	13,249.00	12,228.00	12,298.00	11,830.00	11,950.00	12,259.00	12,448.00	12,190.00	12,298.00	10,887.00	10,551.00	9,958.00	9,880.00	9,014.00	9,253.00	9,834.00
Total non-current assets +	32,974.00	33,001.00	31,747.00	31,822.00	31,463.00	31,494.00	31,569.00	31,130.00	31,050.00	31,195.00	30,746.00	30,731.00	30,508.00	30,522.00	30,111.00	29,902.00	30,082.00	30,086.00	29,684.00	29,603.00	29,555.00	29,765.00	29,393.00	29,087.00	28,969.00	29,061.00	28,637.00	28,517.00	28,599.00	27,219.00	27,005.00	27,325.00	16,755.00	16,718.00	16,834.00	16,667.00	16,597.00	17,425.00	17,371.00	17,383.00	17,514.00	17,426.00	17,692.00	17,881.00	18,033.00	17,948.00	17,142.00	17,149.00	17,418.00	17,562.00	18,353.00	18,193.00	18,259.00	18,565.00	19,910.00	19,676.00	19,799.00	19,515.00	19,368.00	18,688.00	18,359.00	18,359.00	18,093.00	17,706.00	17,706.00	17,828.00	17,547.00	16,560.00	16,449.00	16,423.00	13,787.00	13,641.00	13,517.00	13,435.00	12,996.00	12,856.00	12,774.00	12,496.00	12,563.00	12,479.00	10,455.00
Property, plant and equipment, net		7,525.00	6,602.00	6,556.00	6,461.00	6,467.00	6,324.00				6,013.00	5,947.00	5,867.00	5,900.00	5,565.00	5,479.00	5,450.00	5,417.00	5,195.00	5,135.00	5,090.00	5,100.00	4,863.00	4,721.00	4,537.00	4,475.00	4,217.00	4,091.00	4,054.00	4,348.00	4,244.00	4,179.00	3,533.00	3,517.00	3,461.00	3,424.00	3,412.00	3,467.00	3,445.00	3,440.00	3,477.00	3,466.00	3,370.00	3,329.00	3,323.00	3,329.00	3,322.00	3,327.00	3,408.00	3,415.00	3,365.00	3,351.00	3,374.00	3,403.00	3,345.00	3,248.00	3,290.00	3,284.00	3,063.00	3,048.00	2,993.00	2,971.00	2,918.00	2,850.00	2,850.00	2,912.00	2,874.00	2,857.00	2,840.00	2,872.00	2,566.00	2,546.00	2,487.00	2,472.00	2,364.00	2,233.00	2,223.00	2,168.00	2,128.00	2,101.00	2,073.00
Goodwill	20,956.00	21,009.00	20,871.00	20,876.00	20,623.00	20,556.00	20,757.00	20,452.00	20,458.00	20,586.00	20,386.00	20,443.00	20,386.00	20,334.00	20,155.00	20,002.00	20,114.00	20,098.00	20,092.00	20,021.00	19,972.00	20,053.00	19,889.00	19,718.00	19,653.00	19,677.00	19,617.00	19,662.00	19,668.00	19,594.00	19,486.00	19,738.00	11,955.00	11,914.00	11,918.00	11,679.00	11,532.00	11,445.00	11,581.00	11,572.00	11,595.00	11,443.00	11,533.00	11,644.00	11,699.00	11,731.00	11,756.00	11,927.00	11,946.00	11,977.00	12,008.00	11,909.00	11,934.00	12,048.00	13,986.00	13,762.00	13,759.00	13,576.00	13,454.00	12,888.00	12,649.00	12,649.00	12,544.00	12,316.00	12,288.00	12,269.00	12,410.00	11,739.00	11,529.00	11,413.00	9,134.00	8,986.00	8,979.00	8,942.00	8,920.00	8,838.00	8,629.00	8,541.00	8,580.00	8,513.00	6,801.00
Intangible assets	1,328.00	1,375.00	1,402.00	1,437.00	1,462.00	1,520.00	1,583.00	1,550.00	1,594.00	1,656.00	1,681.00	1,732.00	1,776.00	1,824.00	1,921.00	1,867.00	1,926.00	1,978.00	2,022.00	2,003.00	2,043.00	2,117.00	2,162.00	2,197.00	2,259.00	2,315.00	2,376.00	2,457.00	2,518.00	2,585.00	2,667.00	2,738.00	702.00	702.00	715.00	685.00	679.00	678.00	715.00	733.00	759.00	763.00	800.00	841.00	893.00	912.00	929.00	983.00	1,184.00	1,217.00	1,248.00	1,270.00	1,310.00	1,383.00	1,734.00	1,738.00	1,783.00	1,813.00	2,044.00	1,945.00	1,992.00	1,992.00	2,011.00	2,018.00	2,032.00	2,098.00	1,846.00	1,566.00	1,606.00	1,617.00	924.00	920.00	954.00	972.00	1,028.00	1,093.00	1,239.00	1,184.00	1,229.00	1,241.00	897.00
Long-term investments
Other non-current assets
Total assets	59,029.00	57,249.00	57,599.00	56,888.00	56,580.00	55,880.00	57,312.00	55,442.00	55,246.00	54,810.00	53,525.00	52,556.00	52,096.00	51,585.00	51,116.00	50,481.00	50,876.00	50,073.00	51,370.00	51,183.00	49,963.00	51,308.00	50,258.00	50,222.00	53,710.00	48,841.00	48,788.00	48,074.00	47,466.00	45,408.00	46,963.00	47,152.00	37,219.00	34,994.00	34,914.00	33,793.00	33,211.00	32,872.00	32,668.00	31,769.00	31,702.00	31,997.00	32,980.00	33,654.00	34,385.00	35,355.00	35,311.00	34,332.00	34,382.00	35,448.00	35,471.00	34,731.00	34,609.00	34,309.00	35,503.00	35,203.00	35,309.00	34,883.00	33,408.00	33,361.00	32,545.00	32,545.00	31,483.00	30,872.00	31,059.00	31,077.00	29,775.00	28,858.00	28,279.00	28,373.00	26,046.00	26,089.00	25,707.00	25,733.00	23,883.00	23,407.00	22,732.00	22,376.00	21,577.00	21,732.00	20,289.00

Total current liabilities +	18,825.00	16,796.00	18,464.00	18,379.00	18,760.00	17,824.00	19,557.00	18,257.00	16,790.00	16,432.00	15,962.00	15,686.00	15,484.00	15,341.00	15,659.00	14,736.00	14,036.00	13,978.00	14,604.00	14,981.00	15,153.00	15,964.00	16,120.00	16,606.00	18,440.00	16,801.00	18,227.00	18,014.00	15,382.00	14,739.00	15,689.00	16,573.00	15,242.00	13,047.00	13,209.00	13,503.00	13,165.00	12,846.00	11,893.00	12,135.00	12,423.00	12,445.00	13,178.00	12,708.00	13,112.00	13,751.00	14,670.00	13,222.00	12,623.00	12,194.00	12,065.00	11,841.00	11,769.00	11,620.00	12,193.00	12,179.00	10,953.00	11,145.00	10,482.00	11,493.00	11,177.00	11,177.00	10,311.00	9,795.00	9,937.00	10,371.00	9,827.00	9,260.00	10,080.00	10,360.00	8,553.00	8,706.00	9,056.00	9,164.00	8,337.00	8,138.00	7,669.00	7,824.00	7,526.00	8,126.00	7,388.00
Accounts payable	2,843.00	2,678.00	3,459.00	3,078.00	3,357.00	3,344.00	3,290.00	2,969.00	3,203.00	3,095.00	3,315.00	3,365.00	3,248.00	3,398.00	3,106.00	3,138.00	3,190.00	3,167.00	2,682.00	2,595.00	2,736.00	2,952.00	2,613.00	2,383.00	2,788.00	3,162.00	2,999.00	2,860.00	3,008.00	3,179.00	3,033.00	3,032.00	2,851.00	3,207.00	2,718.00	2,620.00	2,466.00	2,538.00	2,276.00	2,128.00	2,150.00	1,964.00	2,387.00	2,275.00	2,266.00	2,057.00	2,390.00	2,486.00	2,215.00	2,248.00	2,443.00	2,444.00	2,503.00	2,469.00	2,540.00	2,559.00	2,509.00	2,895.00	2,584.00	2,630.00	2,510.00	2,736.00	2,571.00	2,396.00	2,250.00	2,365.00	2,316.00	2,427.00	2,596.00	2,443.00	2,064.00	2,115.00	2,091.00	2,318.00	1,926.00	1,819.00	1,924.00	1,956.00	1,625.00	1,741.00	1,721.00
Short-term debt	1,755.00	1,305.00	1,319.00	1,522.00	2,667.00	1,821.00	2,329.00	2,313.00	831.00	832.00	319.00	810.00	1,532.00	1,541.00	2,549.00	2,067.00	1,336.00	1,342.00	2,517.00	3,077.00	3,434.00	3,333.00	3,662.00	4,388.00	5,306.00	3,172.00	4,902.00	5,200.00	2,352.00	973.00	1,678.00	2,881.00	2,498.00	2.00	903.00	989.00	901.00	900.00	1.00	537.00	501.00	501.00	501.00	2.00	1.00	501.00	501.00	501.00	502.00	1.00	1,954.00			1.00	1,001.00	1,028.00	3.00	23.00	222.00	772.00	773.00	773.00	774.00	703.00	704.00	705.00	705.00	55.00	770.00	911.00	22.00	172.00	673.00	673.00	656.00	506.00	8.00	7.00	329.00	871.00	507.00
Current portion of long-term debt	1,755.00	1,006.00	1,006.00	1,204.00	2,349.00	1,502.00	2,005.00	2,004.00	507.00	507.00	7.00	508.00	1,257.00	1,253.00	2,252.00	1,754.00	1,005.00	1,005.00	2,183.00	2,821.00	3,186.00	3,003.00	3,394.00	4,121.00	5,047.00	2,920.00	4,661.00	4,960.00	2,097.00	123.00	1,678.00	2,881.00	2,498.00	2.00	903.00	3,978.00	3,889.00	900.00	1.00	537.00		501.00				501.00
Deferred revenue
Other current liabilities	3,380.00	2,989.00	3,224.00	3,101.00	2,966.00	3,168.00	3,013.00	2,886.00	2,787.00	2,941.00	2,977.00	2,883.00	2,987.00	2,966.00	3,343.00	3,000.00	3,147.00	3,203.00	3,238.00	3,353.00	3,289.00	3,403.00	3,759.00	3,623.00	3,521.00	3,319.00	3,472.00	3,240.00	3,327.00	3,317.00	3,651.00	3,441.00	2,798.00	2,898.00	2,978.00	3,072.00	3,112.00	9,408.00	4,367.00	4,105.00	4,212.00	4,306.00	4,419.00	4,327.00	4,358.00	3,858.00	3,674.00	3,368.00	3,254.00	3,361.00	1,402.00	3,284.00	3,308.00	3,108.00	3,129.00	3,194.00	3,142.00	3,216.00	2,986.00	3,226.00	3,163.00	3,203.00	2,886.00	2,956.00	2,881.00	2,988.00	2,728.00	2,916.00	3,035.00	2,852.00	2,790.00	2,643.00	2,809.00	2,733.00	2,878.00	2,765.00	2,867.00	2,912.00	2,894.00	3,844.00	3,579.00
Total non-current liabilities +	14,125.00	14,831.00	14,701.00	14,929.00	15,595.00	15,993.00	14,782.00	15,149.00	17,046.00	17,079.00	17,606.00	17,392.00	17,525.00	17,676.00	17,806.00	18,364.00	18,826.00	18,454.00	21,045.00	20,881.00	19,470.00	19,683.00	19,422.00	19,726.00	22,070.00	18,570.00	17,048.00	17,183.00	19,850.00	18,937.00	18,519.00	18,585.00	10,203.00	10,512.00	10,141.00	9,338.00	9,463.00	9,050.00	9,458.00	8,639.00	8,697.00	8,814.00	9,068.00	9,670.00	9,753.00	9,775.00	7,631.00	7,991.00	8,069.00	8,753.00	10,801.00	11,134.00	11,258.00	11,299.00	9,038.00	9,362.00	10,502.00	10,506.00	9,307.00	7,943.00	8,052.00	8,052.00	7,590.00	8,238.00	8,343.00	8,283.00	8,230.00	8,597.00	7,928.00	7,960.00	5,359.00	5,199.00	4,874.00	4,801.00	4,636.00	4,647.00	4,988.00	4,725.00	4,579.00	4,525.00	4,434.00
Long-term debt	6,259.00	7,007.00	7,008.00	7,508.00	7,260.00	7,260.00	7,262.00	7,257.00	8,752.00	8,754.00	9,248.00	9,247.00	9,245.00	9,243.00	9,239.00	9,741.00	10,491.00	10,490.00	11,485.00	11,485.00	9,995.00	9,995.00	9,978.00	10,470.00	12,951.00	9,010.00	8,989.00	8,975.00	11,451.00	11,444.00	11,403.00	11,397.00	3,981.00	3,980.00	3,979.00	2,989.00	2,988.00	2,988.00	3,885.00	2,899.00	2,899.00	2,898.00	2,912.00	3,411.00	3,410.00	3,410.00	3,410.00	3,409.00	3,409.00	3,908.00	3,908.00	3,907.00	3,909.00	3,908.00	2,924.00	2,905.00	3,905.00	3,907.00	3,907.00	2,409.00	2,411.00	2,430.00	2,430.00	3,159.00	3,159.00	3,159.00	3,159.00	3,860.00	3,112.00	3,113.00	2,117.00	2,117.00	2,117.00	2,118.00	2,140.00	2,283.00	2,782.00	2,774.00	2,778.00	2,778.00	2,778.00
Capital lease obligations	1,818.00	1,776.00	1,862.00	1,907.00	1,898.00	1,914.00	1,900.00	1,858.00	1,804.00	1,822.00	1,742.00	1,730.00	1,596.00	1,618.00	1,631.00	1,677.00	1,677.00	1,680.00	1,645.00	1,336.00	1,309.00	1,411.00	1,419.00	1,379.00	1,414.00	1,503.00	1,471.00	1,352.00	1,384.00
Other non-current liabilities	2,872.00	2,564.00	2,312.00	2,053.00	2,068.00	2,118.00	2,039.00	2,005.00	2,079.00	2,033.00	8,358.00	8,145.00	8,280.00	8,433.00	2,300.00	8,623.00	8,335.00	7,964.00	2,295.00	2,055.00	9,475.00	9,688.00	9,444.00	9,256.00	9,119.00	9,453.00	8,059.00	8,208.00	8,399.00	7,493.00	7,116.00	7,188.00	6,222.00	6,532.00	6,162.00	6,349.00	6,475.00	6,062.00	5,573.00	5,740.00	5,798.00	5,916.00	6,156.00	6,259.00	6,343.00	6,365.00	4,221.00	4,582.00	4,660.00	4,845.00	6,893.00	7,227.00	7,349.00	7,391.00	6,114.00	6,457.00	6,597.00	6,599.00	5,400.00	5,534.00	5,564.00	5,622.00	5,160.00	5,079.00	5,184.00	5,124.00	5,071.00	4,737.00
Total liabilities	32,950.00	31,627.00	33,165.00	33,308.00	34,355.00	33,817.00	34,339.00	33,406.00	33,836.00	33,511.00	33,568.00	33,078.00	33,009.00	33,017.00	33,465.00	33,100.00	32,862.00	32,432.00	35,649.00	35,862.00	34,623.00	35,647.00	35,542.00	36,332.00	40,510.00	35,264.00	35,275.00	35,197.00	35,232.00	33,676.00	34,208.00	35,158.00	25,445.00	23,559.00	23,350.00	22,841.00	22,628.00	21,896.00	21,351.00	20,774.00	21,120.00	21,259.00	22,246.00	22,378.00	22,865.00	23,526.00	22,301.00	21,213.00	20,692.00	20,947.00	22,866.00	22,975.00	23,027.00	22,919.00	21,231.00	21,541.00	21,455.00	21,651.00	19,789.00	19,436.00	19,229.00	19,229.00	17,901.00	18,033.00	18,280.00	18,654.00	18,057.00	17,857.00	18,008.00	18,320.00	13,912.00	13,905.00	13,930.00	13,965.00	12,973.00	12,785.00	12,657.00	12,549.00	12,105.00	12,651.00	11,822.00

Total stockholders' equity +	26,079.00	25,622.00	24,434.00	23,580.00	22,225.00	22,063.00	22,973.00	22,036.00	21,410.00	21,299.00	19,957.00	19,478.00	19,087.00	18,568.00	17,651.00	17,381.00	18,014.00	17,641.00	15,721.00	15,321.00	15,340.00	15,661.00	14,716.00	13,890.00	13,200.00	13,577.00	13,513.00	12,877.00	12,234.00	11,732.00	12,755.00	11,994.00	11,774.00	11,435.00	11,564.00	10,952.00	10,583.00	10,976.00	11,317.00	10,995.00	10,582.00	10,738.00	10,734.00	11,276.00	11,520.00	11,829.00	13,010.00	13,119.00	13,690.00	14,501.00	12,605.00	11,756.00	11,582.00	11,390.00	14,272.00	13,662.00	13,854.00	13,232.00	13,619.00	13,925.00	13,316.00	13,316.00	13,582.00	12,839.00	12,779.00	12,423.00	11,718.00	11,001.00	10,271.00	10,053.00	12,134.00	12,184.00	11,777.00	11,768.00	10,910.00	10,622.00	10,075.00	9,827.00	9,472.00	9,081.00	8,467.00
Common stock and paid-in capital	-18,695.00	-18,458.00	-18,911.00	-19,115.00	-19,857.00	-19,424.00	-17,757.00	-18,155.00	-18,268.00	-17,971.00	-18,669.00	-18,676.00	-18,682.00	-18,835.00	-19,123.00	-18,837.00	-17,786.00	-17,779.00	-19,079.00	-18,952.00	-18,529.00	-17,837.00	-18,096.00	-18,404.00	-18,783.00	-18,056.00	-17,396.00	-17,414.00	-17,547.00	-17,594.00	-15,936.00	-16,121.00	-15,831.00	-15,009.00	-14,494.00	-14,594.00	-14,466.00	-14,251.00	-13,344.00	-13,218.00	-13,105.00	-12,466.00	-11,921.00	-10,867.00	-10,095.00	-9,298.00	-7,621.00	-7,023.00	-6,119.00	-4,927.00	-6,526.00	-6,921.00	-6,652.00	-6,470.00	-5,898.00	-6,089.00	-5,443.00	-5,685.00	-4,864.00	-4,075.00	-3,760.00	-3,760.00	-2,922.00	-3,175.00	-2,748.00	-2,670.00	-2,908.00	-3,200.00	-3,459.00	-3,234.00	-676.00	-129.00	-35.00	389.00	-7.00	134.00	-18.00	58.00	17.00	-28.00	-99.00
Retained earnings	44,774.00	44,080.00	43,345.00	42,695.00	42,082.00	41,487.00	40,730.00	40,191.00	39,678.00	39,270.00	38,626.00	38,154.00	37,769.00	37,403.00	36,774.00	36,218.00	35,800.00	35,420.00	34,800.00	34,273.00	33,869.00	33,498.00	32,812.00	32,294.00	31,983.00	31,633.00	30,909.00	30,291.00	29,781.00	29,326.00	28,691.00	28,115.00	27,605.00	26,444.00	26,058.00	25,546.00	25,049.00	25,227.00	24,661.00	24,213.00	23,687.00	23,204.00	22,655.00	22,143.00	21,615.00	21,127.00	20,631.00	20,142.00	19,809.00	19,428.00	19,131.00	18,677.00	18,234.00	17,860.00	20,170.00	19,751.00	19,297.00	18,917.00	18,483.00	18,000.00	17,076.00	17,076.00	16,504.00	16,014.00	15,527.00	15,093.00	14,626.00	14,201.00	13,730.00	13,287.00	12,810.00	12,313.00	11,812.00	11,379.00	10,917.00	10,488.00	10,093.00	9,769.00	9,455.00	9,109.00	8,566.00
Common shares outstanding	274	274	272	271	272	277	278	278	277	276	275	275	277	277	276	279	280	281	280	282	285	287	287	287	290	291	291	291	291	296	299	300	301	302	304	305	307	309	310	310	313	318	322	331	335	336	338	343	347	355	353	353	354	351	353	357	359	359	363	371	376	381	383	389	389	388	388	387	387	400	400	402	404	404	407	407	409	407	406	408	405

Balance Sheet - GENERAL DYNAMICS CORP (GD)

Balance Sheet - GENERAL DYNAMICS CORP (GD)