Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	11,528.00	3,659.00	7,654.00	8,607.00	9,477.00	11,101.00	14,201.00	9,676.00	16,129.00	11,449.00	6,322.00	5,398.00	6,449.00	12,777.00	14,818.00	14,390.00	11,155.00	9,305.00	8,266.00	10,298.00
Cash and cash equivalents	11,528.00	3,633.00	7,366.00	8,607.00	9,477.00	9,477.00	14,201.00	9,676.00	13,942.00	9,474.00	6,322.00	5,398.00	6,449.00	12,569.00	13,852.00	13,913.00	10,635.00	8,352.00	7,764.00	9,546.00
Short-term investments		26.00	288.00			1,624.00	0.00	0.00	2,187.00	1,975.00				208.00	966.00	477.00	520.00	953.00	502.00	752.00
Accounts receivable, net	26,043.00	15,602.00	13,986.00	18,141.00	18,132.00	18,001.00	17,943.00	16,769.00	15,640.00	12,642.00	7,802.00	6,066.00	6,244.00	6,629.00
Inventories	10,437.00	6,716.00	3,622.00	4,776.00	5,898.00	5,898.00	3,402.00	3,649.00	2,678.00	2,538.00	1,619.00	1,663.00	1,780.00	1,382.00	1,404.00	1,301.00	1,051.00	867.00	1,180.00	660.00
Other current assets	9,594.00	10,278.00	11,010.00	10,827.00	11,526.00	11,581.00	8,021.00	6,044.00	5,881.00	4,144.00	7,830.00	7,821.00	7,212.00	7,180.00	3,423.00	3,194.00	3,496.00	3,536.00	2,741.00	2,829.00
Total current assets	57,602.00	36,229.00	35,984.00	42,351.00	45,033.00	44,957.00	43,567.00	36,138.00	40,328.00	30,773.00	23,573.00	20,948.00	21,685.00	27,968.00	0.00	0.00	0.00
Total non-current assets +	43,684.00	43,517.00	46,142.00	47,260.00	47,702.00	47,702.00	79,848.00	75,682.00	83,865.00	87,433.00	21,549.00	27,244.00	29,468.00	17,381.00
Property, plant and equipment, net	7,316.00	6,996.00	7,139.00	6,209.00	5,415.00	8,548.00	7,835.00	5,259.00	5,390.00	5,653.00	1,649.00	2,630.00		2,126.00	2,124.00	1,953.00	2,181.00	2,277.00	2,668.00	2,409.00
Goodwill	19,547.00	19,120.00	19,700.00	19,676.00	19,770.00	19,770.00	40,829.00	40,089.00	39,920.00	38,910.00	8,406.00	10,053.00	10,016.00	9,304.00	5,838.00	4,365.00	4,074.00	1,737.00	1,648.00
Intangible assets	4,533.00	4,988.00	5,701.00	6,468.00	7,461.00	7,461.00	14,429.00	22,270.00	28,265.00	35,053.00	8,577.00	11,774.00	14,057.00	3,374.00	7,695.00	5,860.00	5,768.00	2,461.00	2,428.00
Long-term investments	1,730.00	1,496.00	1,316.00	1,518.00	1,839.00	1,624.00	864.00	1,005.00	4,163.00	3,802.00	116.00	95.00
Other non-current assets
Total assets	101,286.00	79,746.00	82,126.00	89,611.00	92,735.00	92,659.00	123,415.00	111,820.00	124,193.00	118,206.00	45,122.00	48,192.00	51,153.00	47,540.00	44,533.00	38,599.00	33,652.00	26,500.00	27,561.00	25,635.00

Total current liabilities +	63,269.00	46,527.00	48,354.00	51,654.00	56,219.00	56,143.00	54,132.00	48,714.00	45,839.00	38,135.00	25,310.00	25,348.00	24,052.00	23,439.00	22,001.00	19,483.00	18,960.00	14,859.00	18,526.00	17,791.00
Accounts payable	33,630.00	20,832.00	19,226.00	18,598.00	27,143.00	27,143.00	21,696.00	19,213.00	18,334.00	14,422.00	12,881.00	13,439.00	12,504.00	11,579.00	11,656.00	11,293.00	11,373.00	8,309.00	11,492.00	10,430.00
Short-term debt	7,990.00	5,204.00	6,982.00	6,573.00	5,823.00	5,823.00	6,362.00	8,062.00	7,873.00	6,329.00	2,981.00	2,921.00	3,063.00
Current portion of long-term debt	7,990.00	5,204.00	6,982.00	6,573.00	5,823.00	6,362.00	7,737.00	4,320.00	7,873.00	6,329.00	2,981.00	2,921.00
Deferred revenue
Other current liabilities	8,315.00	6,818.00	6,828.00	10,941.00	8,992.00	8,916.00	9,549.00	8,495.00	6,797.00	6,176.00	4,606.00	8,988.00	8,485.00	11,860.00	7,046.00	6,810.00	6,924.00	6,431.00	6,710.00	6,032.00
Total non-current liabilities +	40,487.00	34,606.00	35,904.00	40,982.00	38,096.00	38,096.00	61,258.00	62,852.00	60,485.00	60,831.00	18,240.00	19,940.00	23,087.00	4,887.00
Long-term debt	23,513.00	19,363.00	19,012.00	23,015.00	21,131.00	41,622.00	44,319.00	49,201.00	43,998.00	43,061.00	10,650.00	11,234.00		5,242.00	6,387.00	5,146.00	3,417.00	1,898.00	362.00	569.00
Capital lease obligations						2,223.00	1,792.00
Other non-current liabilities	3,378.00	2,951.00	3,065.00	3,223.00	3,653.00	5,360.00	913.00	6,327.00	687.00	3,856.00
Total liabilities	103,756.00	81,133.00	84,258.00	92,636.00	94,315.00	94,239.00	115,390.00	111,566.00	106,324.00	98,966.00	43,550.00	45,288.00	47,139.00	36,839.00	35,616.00	30,833.00	28,011.00	22,229.00	23,732.00	21,163.00

Total stockholders' equity +	-2,470.00	-1,482.00	-2,227.00	-3,122.00	-1,685.00	-1,580.00	8,025.00	254.00	12,103.00	13,474.00	1,572.00	2,904.00	4,014.00	10,701.00	8,917.00	7,766.00	5,641.00	4,271.00	3,829.00	4,472.00
Common stock and paid-in capital	-5,795.00	-322.00	2,226.00	3,610.00	6,503.00	6,608.00	21,776.00	21,603.00	18,963.00	19,083.00	5,509.00	5,737.00	5,626.00	-19,629.00	-19,258.00	-16,907.00	-16,432.00	-16,715.00	-14,354.00	-10,782.00
Retained earnings	3,325.00	-1,160.00	-4,453.00	-6,732.00	-8,188.00	-8,188.00	-13,751.00	-21,349.00	-6,860.00	-5,609.00	-3,937.00	-2,833.00	-1,612.00	30,330.00	28,175.00	24,673.00	22,073.00	20,986.00	18,183.00	15,254.00
Common shares outstanding	684	724	736	753	791	767	751	719	718	718	718	718	404	1,755

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	Jul-13	Apr-13	Jan-13	Oct-12
Total cash and short-term investments +	11,578.00	11,528.00	9,569.00	8,291.00	7,700.00	3,659.00	5,285.00	4,673.00	6,028.00	7,654.00	8,298.00	8,364.00	7,831.00	8,607.00	14,814.00	5,507.00	6,654.00	9,477.00	22,406.00	13,594.00	15,914.00	11,132.00	12,959.00	11,221.00	13,203.00	9,302.00	8,555.00	9,193.00	9,040.00	9,676.00	17,474.00	17,816.00	17,726.00	16,129.00	13,714.00	11,228.00	11,174.00	11,449.00	10,679.00	7,226.00	6,139.00	6,322.00	5,982.00	6,294.00	5,398.00	5,398.00	0.00	0.00	6,449.00	11,828.00	10,905.00	12,777.00	11,272.00
Cash and cash equivalents	11,578.00	11,528.00	9,569.00	8,291.00	7,700.00	3,633.00	5,225.00	4,550.00	5,830.00	7,366.00	8,298.00	8,364.00	7,631.00	8,607.00	8,364.00	5,507.00	6,654.00	9,477.00	22,406.00	11,719.00	14,244.00	9,508.00	11,304.00	11,221.00	12,229.00	9,302.00	8,555.00	9,193.00	9,040.00	9,676.00	15,152.00	15,312.00	15,324.00	13,942.00	11,706.00	9,213.00	9,554.00	9,474.00	8,822.00	7,226.00	6,139.00	6,322.00	5,982.00	6,294.00	-5,398.00	5,398.00			-6,449.00	11,185.00	10,419.00	12,569.00	10,991.00
Short-term investments						26.00	60.00	123.00	198.00	288.00			200.00		6,450.00					1,875.00	1,670.00	1,624.00	1,655.00		974.00				0.00	0.00	2,322.00	2,504.00	2,402.00	2,187.00	2,008.00	2,015.00	1,620.00	1,975.00	1,857.00						10,796.00				12,898.00	643.00	486.00	208.00	281.00
Accounts receivable, net	34,091.00	26,043.00	18,148.00	20,975.00	15,166.00	15,602.00	16,190.00	16,359.00	13,223.00	13,986.00	14,646.00	15,562.00	14,796.00	18,141.00	15,562.00	18,486.00	16,764.00	18,132.00	19,147.00	17,869.00	15,889.00	15,994.00	16,249.00	16,498.00	15,549.00	17,379.00	16,036.00	16,059.00	14,794.00	16,769.00	15,247.00	15,341.00	14,523.00	15,640.00	12,832.00	13,189.00	12,089.00	12,642.00	11,879.00	8,124.00	5,075.00	7,802.00	5,922.00	6,096.00		6,066.00				6,591.00	6,440.00	6,629.00	6,187.00
Inventories	15,052.00	10,437.00	6,949.00	7,211.00	7,415.00	6,716.00	6,652.00	5,953.00	4,782.00	3,622.00	3,381.00	3,584.00	4,016.00	4,776.00	3,584.00	5,883.00	6,277.00	5,898.00	5,442.00	4,223.00	3,828.00	3,403.00	3,393.00	3,602.00	3,616.00	3,281.00	3,257.00	3,135.00	3,360.00	3,649.00	3,793.00	3,642.00	2,933.00	2,678.00	2,582.00	2,594.00	2,466.00	2,538.00	3,504.00	1,446.00	1,655.00	1,619.00	1,498.00	1,503.00		1,663.00				1,468.00	1,387.00	1,382.00	1,364.00
Other current assets	9,886.00	9,594.00	8,436.00	9,181.00	12,644.00	10,278.00	9,968.00	10,681.00	10,792.00	11,010.00	10,662.00	11,489.00	10,949.00	10,827.00	11,047.00	12,386.00	11,681.00	11,526.00	10,184.00	9,744.00	8,378.00	14,662.00	7,668.00	9,769.00	9,537.00	6,906.00	6,924.00	6,929.00	6,461.00	6,044.00	6,445.00	6,326.00	6,049.00	5,881.00	5,397.00	5,194.00	4,655.00	4,144.00	10,345.00	7,451.00	7,895.00	7,830.00	7,351.00	7,355.00	-5,398.00	7,821.00			-6,449.00	6,979.00	6,927.00	7,180.00	6,839.00
Total current assets	70,607.00	57,602.00	43,102.00	45,512.00	42,925.00	36,229.00	38,035.00	37,543.00	34,627.00	35,984.00	36,987.00	38,999.00	37,392.00	42,351.00	38,999.00	42,262.00	41,376.00	45,033.00	57,179.00	43,555.00	42,339.00	43,567.00	38,614.00	41,090.00	40,931.00	36,868.00	34,772.00	35,316.00	33,655.00	36,138.00	42,959.00	43,125.00	41,231.00	40,328.00	34,525.00	32,205.00	30,384.00	30,773.00	36,407.00	24,247.00	20,764.00	23,573.00	20,753.00	21,248.00	5,398.00	20,948.00			6,449.00	26,866.00	25,659.00	27,968.00	25,662.00
Total non-current assets +	44,306.00	43,684.00	44,377.00	43,664.00	43,944.00	43,517.00	43,916.00	45,144.00	45,563.00	46,142.00	46,277.00	46,659.00	46,702.00	47,260.00	46,659.00	46,513.00	47,030.00	47,702.00	78,498.00	79,123.00	79,413.00	79,848.00	80,334.00	80,186.00	79,305.00	81,993.00	82,042.00	80,204.00	76,237.00	75,682.00	78,282.00	80,256.00	81,986.00	83,865.00	83,869.00	85,289.00	85,656.00	87,433.00	89,225.00	44,669.00	23,115.00	21,549.00	25,465.00	26,060.00	-5,398.00	27,244.00			-6,449.00	19,005.00	19,132.00	17,381.00	17,782.00
Property, plant and equipment, net		7,316.00	6,538.00	7,157.00	7,078.00	6,996.00	7,027.00				6,933.00	6,252.00	6,261.00	6,209.00	5,847.00	5,772.00	5,516.00	5,415.00	6,925.00	6,661.00	8,645.00	8,548.00	6,344.00	8,167.00	7,845.00	7,835.00	7,539.00	7,198.00	7,032.00	5,259.00	5,228.00	5,240.00	5,303.00	5,390.00	5,378.00	5,400.00	5,438.00	5,653.00	5,805.00	1,562.00	1,684.00	1,649.00
Goodwill	19,504.00	19,547.00	19,358.00	19,336.00	19,315.00	19,120.00	19,243.00	19,654.00	19,640.00	19,700.00	19,616.00	19,640.00	19,661.00	19,676.00	19,640.00	19,505.00	19,598.00	19,770.00	40,701.00	40,741.00	40,839.00	20,028.00	40,643.00	40,644.00	40,248.00	41,691.00	41,688.00	39,998.00	40,015.00	40,089.00	39,651.00	39,504.00	39,656.00	39,920.00	39,330.00	39,407.00	38,930.00	38,910.00	38,840.00	8,406.00	9,797.00	8,406.00	10,049.00	10,049.00		10,053.00				9,253.00	9,289.00	9,304.00	9,191.00
Intangible assets	4,439.00	4,533.00	4,628.00	4,748.00	4,868.00	4,988.00	5,147.00	5,374.00	5,538.00	5,701.00	5,907.00	6,060.00	6,269.00	6,468.00	6,060.00	6,972.00	7,217.00	7,461.00	12,319.00	13,014.00	13,729.00	9,115.00	15,257.00	16,064.00	16,827.00	18,107.00	19,174.00	19,719.00	20,948.00	22,270.00	23,787.00	25,208.00	26,737.00	28,265.00	29,846.00	31,580.00	33,283.00	35,053.00	36,571.00	7,595.00	8,663.00	8,577.00	10,124.00	10,669.00		11,774.00				2,990.00	3,176.00	3,374.00	3,511.00
Long-term investments		1,730.00	1,760.00	1,596.00	1,591.00	1,496.00	1,312.00	1,302.00	1,293.00	1,316.00	1,294.00	1,331.00	1,399.00	1,518.00	1,534.00	1,520.00	7,979.00	1,839.00	7,097.00	1,875.00	1,670.00	1,624.00	7,029.00	1,073.00	974.00	864.00	838.00	768.00	782.00	5,229.00	2,981.00	3,658.00	3,954.00	4,174.00	7,590.00	7,221.00	6,513.00	6,453.00	6,675.00	2,375.00		116.00
Other non-current assets
Total assets	114,913.00	101,286.00	87,479.00	89,176.00	86,869.00	79,746.00	81,951.00	82,687.00	80,190.00	82,126.00	83,264.00	85,658.00	84,094.00	89,611.00	85,658.00	88,775.00	88,406.00	92,735.00	135,677.00	122,678.00	121,752.00	123,415.00	118,948.00	121,276.00	120,236.00	118,861.00	116,814.00	115,520.00	109,892.00	111,820.00	121,241.00	123,381.00	123,217.00	124,193.00	118,394.00	117,494.00	116,040.00	118,206.00	125,632.00	68,916.00	43,879.00	45,122.00	46,218.00	47,308.00		48,192.00				45,871.00	44,791.00	47,540.00	45,446.00

Total current liabilities +	74,598.00	63,269.00	50,516.00	54,862.00	50,422.00	46,527.00	49,500.00	52,033.00	47,734.00	48,354.00	48,877.00	50,942.00	46,825.00	51,654.00	50,942.00	54,789.00	53,059.00	56,219.00	69,702.00	55,483.00	54,856.00	54,132.00	50,302.00	54,288.00	50,011.00	52,456.00	49,055.00	47,020.00	43,479.00	48,714.00	47,583.00	49,178.00	44,114.00	45,839.00	40,742.00	42,126.00	36,636.00	38,135.00	41,369.00	25,823.00	23,948.00	25,310.00	24,907.00	25,536.00		25,348.00				22,756.00	21,790.00	23,439.00	21,811.00
Accounts payable	45,261.00	33,630.00	23,794.00	27,463.00	25,349.00	20,832.00	23,400.00	24,095.00	20,586.00	19,226.00	19,478.00	19,969.00	17,796.00	18,598.00	19,969.00	25,339.00	25,585.00	27,143.00	26,772.00	23,029.00	21,545.00	21,572.00	19,792.00	19,500.00	18,432.00	20,065.00	19,443.00	19,411.00	18,097.00	19,213.00	19,748.00	20,853.00	18,534.00	18,334.00	16,711.00	16,916.00	15,064.00	14,422.00	14,644.00	14,050.00	12,412.00	12,881.00	13,079.00	13,450.00		13,439.00				12,051.00	10,990.00	11,579.00	10,556.00
Short-term debt	7,550.00	7,990.00	7,394.00	7,395.00	4,845.00	5,204.00	5,612.00	6,711.00	6,098.00	6,982.00	6,744.00	7,216.00	5,738.00	6,573.00	6,961.00	6,910.00	6,198.00	5,823.00	16,719.00	6,870.00	9,188.00	6,793.00	6,536.00	10,345.00	8,375.00	8,169.00	7,664.00	5,949.00	4,884.00	8,062.00	8,150.00	9,144.00	7,133.00	7,873.00	6,235.00	7,686.00	4,842.00	6,329.00	8,388.00	2,500.00	872.00	2,981.00	2,343.00	2,453.00		2,921.00				1,734.00	2,107.00
Current portion of long-term debt		7,990.00	7,394.00	7,154.00	4,845.00	5,204.00	5,612.00	6,711.00	6,098.00	6,982.00	6,498.00	6,961.00	5,470.00	6,573.00	6,767.00	6,647.00	5,925.00	5,823.00	16,280.00	6,427.00	8,748.00	6,362.00	6,536.00	10,345.00	8,375.00	7,737.00	7,664.00	5,949.00	4,884.00	4,320.00	4,862.00	6,014.00	4,114.00	4,546.00				4,241.00				2,981.00
Deferred revenue
Other current liabilities	8,594.00	8,315.00	6,679.00	6,486.00	6,321.00	6,818.00	6,701.00	6,374.00	6,016.00	6,828.00	7,449.00	7,583.00	7,764.00	10,941.00	7,838.00	7,816.00	6,947.00	8,992.00	9,642.00	8,581.00	7,288.00	10,945.00	8,715.00	9,102.00	8,438.00	7,574.00	8,161.00	8,092.00	7,455.00	8,495.00	7,606.00	7,216.00	6,952.00	6,797.00	6,901.00	6,798.00	6,376.00	6,176.00	9,122.00	5,357.00	10,664.00	4,606.00	9,485.00	9,633.00		8,988.00				8,971.00	8,693.00	11,860.00	11,255.00
Total non-current liabilities +	41,719.00	40,487.00	39,583.00	37,080.00	39,471.00	34,606.00	34,641.00	33,451.00	35,179.00	35,904.00	36,957.00	37,393.00	40,193.00	40,982.00	37,393.00	36,741.00	37,702.00	38,096.00	51,781.00	57,252.00	57,752.00	61,258.00	62,180.00	61,820.00	66,544.00	62,621.00	62,948.00	64,381.00	66,300.00	62,852.00	57,138.00	56,936.00	61,279.00	60,485.00	62,064.00	58,099.00	61,713.00	60,831.00	64,257.00	40,723.00	18,364.00	18,240.00	19,622.00	19,907.00	-2,904.00	19,940.00			-4,014.00	12,334.00	12,241.00	4,887.00	4,900.00
Long-term debt		23,513.00	23,849.00	21,535.00	23,936.00	19,363.00	19,410.00	17,811.00	19,382.00	19,012.00	20,119.00	20,177.00	22,962.00	23,015.00	20,562.00	20,287.00	21,197.00	21,131.00	31,699.00	37,167.00	37,935.00	41,622.00	43,325.00	43,608.00	48,353.00	44,319.00	44,727.00	45,973.00	48,640.00	49,201.00	37,858.00	37,958.00	42,430.00	43,998.00	45,416.00	41,374.00	44,948.00	43,061.00	47,284.00	33,836.00	10,679.00	10,650.00
Capital lease obligations											834.00	855.00	891.00		831.00	903.00	960.00		2,096.00	2,189.00	2,231.00	2,223.00	1,829.00	1,383.00	1,350.00	1,792.00	1,336.00	1,234.00	1,138.00
Other non-current liabilities		3,378.00	3,275.00	3,123.00	3,122.00	2,951.00	2,807.00	2,781.00	2,681.00	3,065.00	2,991.00	3,078.00	3,063.00	3,223.00	2,988.00	3,153.00	3,431.00	3,653.00	20,082.00	5,245.00	5,276.00	5,360.00	18,855.00	1,369.00	1,116.00	913.00	797.00	789.00	699.00	17,393.00					7,487.00	7,847.00	8,435.00	9,339.00	9,066.00	2,733.00
Total liabilities	116,317.00	103,756.00	90,099.00	91,942.00	89,893.00	81,133.00	84,141.00	85,484.00	82,913.00	84,258.00	85,834.00	88,335.00	87,018.00	92,636.00	88,335.00	91,530.00	90,761.00	94,315.00	121,483.00	112,735.00	112,608.00	115,390.00	112,482.00	116,108.00	116,555.00	115,077.00	112,003.00	111,401.00	109,779.00	111,566.00	104,721.00	106,114.00	105,393.00	106,324.00	102,806.00	100,225.00	98,349.00	98,966.00	105,626.00	66,546.00	42,312.00	43,550.00	44,529.00	45,443.00	-2,904.00	45,288.00			-4,014.00	35,090.00	34,031.00	36,839.00	35,248.00

Total stockholders' equity +	-1,404.00	-2,470.00	-2,620.00	-2,766.00	-3,024.00	-1,482.00	-2,285.00	-2,894.00	-2,822.00	-2,227.00	-2,664.00	-2,772.00	-3,023.00	-3,122.00	-2,772.00	-2,860.00	-2,462.00	-1,685.00	8,954.00	4,825.00	4,045.00	2,951.00	1,410.00	191.00	-1,173.00	-945.00	-870.00	-1,425.00	-4,690.00	-4,569.00	9,687.00	10,619.00	11,329.00	12,103.00	9,881.00	11,280.00	11,833.00	13,474.00	14,067.00	2,244.00	1,442.00	1,572.00	1,689.00	1,865.00	2,904.00	2,904.00			4,014.00	10,781.00	10,739.00	10,680.00	10,177.00
Common stock and paid-in capital	-7,747.00	-5,795.00	-4,040.00	-2,997.00	-2,457.00	-322.00	384.00	584.00	1,179.00	2,226.00	2,855.00	3,477.00	3,407.00	3,610.00	3,477.00	4,246.00	4,907.00	6,503.00	17,144.00	16,858.00	16,909.00	16,702.00	16,388.00	16,001.00	15,685.00	15,946.00	16,429.00	16,350.00	16,363.00	16,780.00	18,500.00	18,556.00	18,767.00	18,963.00	18,623.00	19,085.00	18,692.00	19,083.00	19,433.00	5,553.00	5,325.00	5,509.00	5,471.00	5,467.00	2,904.00	5,737.00	0.00	0.00	4,014.00	-19,600.00	-19,578.00	-19,650.00	-19,762.00
Retained earnings	6,343.00	3,325.00	1,420.00	231.00	-567.00	-1,160.00	-2,669.00	-3,478.00	-4,001.00	-4,453.00	-5,519.00	-6,249.00	-6,430.00	-6,732.00	-6,249.00	-7,106.00	-7,369.00	-8,188.00	-8,190.00	-12,033.00	-12,864.00	-13,751.00	-14,978.00	-15,810.00	-16,858.00	-16,891.00	-17,299.00	-17,775.00	-21,053.00	-21,349.00	-8,813.00	-7,937.00	-7,438.00	-6,860.00	-8,742.00	-7,805.00	-6,859.00	-5,609.00	-5,366.00	-3,309.00	-3,883.00	-3,937.00	-3,782.00	-3,602.00		-2,833.00				30,381.00	30,317.00	30,330.00	29,939.00
Common shares outstanding	656	670	680	702	702	713	724	724	727	730	740	738	737	735	743	755	780	763	788	786	782	776	771	761	755	754	750	751	751	719	766	766	767	767	718	718	718	781	719	787	718	718	718	718	718	404	405	405	404	1,764	1,761	1,748	1,742

Balance Sheet - Dell Technologies Inc. (DELL)

Balance Sheet - Dell Technologies Inc. (DELL)