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 +	10,657.00	10,993.00	11,455.00	15,723.00	12,525.00	10,854.00	8,056.00	6,581.00	1,807.00	3,458.00	2,547.00	2,515.00	4,177.00	1,380.00	1,418.00	1,431.00	1,091.00	1,352.00	1,084.10	530.70
Cash and cash equivalents	8,512.00	8,586.00	8,196.00	12,945.00	9,408.00	7,854.00	5,683.00	4,059.00	1,696.00	3,371.00	2,459.00	2,481.00	4,089.00	1,375.00	1,413.00	1,427.00	1,086.00	1,352.00	1,056.60	530.70
Short-term investments	2,145.00	2,407.00	3,259.00	2,778.00	3,117.00	3,000.00	2,373.00	2,522.00	111.00	87.00	88.00	34.00	88.00	5.00	5.00	4.00	5.00		27.50
Accounts receivable, net	39,779.00	36,469.00	35,227.00	27,276.00	24,431.00	21,742.00	19,617.00	17,631.00	13,181.00	12,164.00	11,888.00	9,687.00	8,729.00	6,479.00	6,047.00	4,925.00	5,457.00	5,384.00	4,579.60	2,381.70
Inventories	19,246.00	18,107.00	18,025.00	19,090.00	17,760.00	18,496.00	17,516.00	16,450.00	15,296.00	14,760.00	14,001.00	11,930.00	11,045.00	11,032.00	10,046.00	10,695.00	10,343.00	9,153.00	8,008.20	7,108.90
Other current assets	5,032.00	3,076.00	3,151.00	3,544.00	5,292.00	5,277.00	5,113.00	4,581.00	945.00	660.00	722.00	1,851.00	1,374.00	1,270.00	1,083.00	655.00	646.00	637.00	477.50	374.50
Total current assets	74,714.00	68,645.00	67,858.00	65,633.00	60,008.00	56,369.00	50,302.00	45,243.00	31,229.00	31,042.00	29,158.00	25,983.00	25,325.00	20,161.00	18,594.00	17,706.00	17,537.00	16,526.00	14,149.40	10,395.80
Total non-current assets +	186,350.00	184,570.00	181,870.00	162,642.00	172,991.00	174,346.00	172,147.00	151,213.00	63,902.00	63,420.00	63,279.00	48,204.00	46,201.00	46,060.00	45,949.00	44,463.00	44,104.00	44,434.00	40,572.50	10,178.30
Property, plant and equipment, net	28,056.00	28,937.00	30,435.00	12,873.00	12,896.00	12,606.00	32,904.00	11,349.00	10,292.00	10,175.00	9,855.00	8,843.00	8,615.00	8,632.00	8,467.00	8,322.00	7,923.00	8,125.20	5,852.80	5,333.60
Goodwill	85,478.00	91,272.00	91,272.00	78,150.00	79,121.00	79,552.00	79,749.00	78,678.00	38,451.00	38,249.00	38,106.00	28,142.00	26,542.00	26,395.00	26,458.00	25,669.00	25,680.00	25,494.00	23,922.30	3,195.20
Intangible assets	25,508.00	27,323.00	29,234.00	24,803.00	29,026.00	31,142.00	33,121.00	36,524.00	13,630.00	13,511.00	13,878.00	9,774.00	9,529.00	9,753.00	9,869.00	9,784.00	10,127.00	10,446.00	10,429.60	1,318.20
Long-term investments	32,669.00	28,934.00	23,019.00	21,096.00	23,025.00	20,812.00	17,314.00	15,732.00	112.00
Other non-current assets
Total assets	261,064.00	253,215.00	249,728.00	228,275.00	232,999.00	230,715.00	222,449.00	196,456.00	95,131.00	94,462.00	92,437.00	74,187.00	71,526.00	66,221.00	64,543.00	62,169.00	61,641.00	60,960.00	54,721.90	20,574.10

Total current liabilities +	88,692.00	84,609.00	79,189.00	69,421.00	67,807.00	62,017.00	53,303.00	44,009.00	30,648.00	26,250.00	23,169.00	19,027.00	15,425.00	14,150.00	11,956.00	11,070.00	12,300.00	13,490.00	10,766.30	7,005.00
Accounts payable	59,384.00	15,892.00	14,897.00	14,838.00	12,544.00	11,138.00	10,492.00	8,925.00	8,863.00	7,946.00	7,490.00	6,547.00	5,548.00	5,070.00	4,370.00	4,026.00	3,560.00	3,801.00	3,593.00	2,521.50
Short-term debt	5,805.00	7,494.00	4,713.00	3,456.00	5,851.00	7,078.00	5,377.00	1,985.00	4,821.00	1,916.00	1,197.00	1,260.00	561.00	695.00	806.00	1,405.00	2,419.00	3,697.00	2,132.20	2,187.00
Current portion of long-term debt	4,068.00	5,743.00	2,972.00	1,778.00	4,205.00	5,440.00	3,781.00	1,985.00	4,821.00	1,916.00	1,197.00	575.00
Deferred revenue
Other current liabilities	23,441.00	61,223.00	59,579.00	51,127.00	49,412.00	43,801.00	37,434.00	33,099.00	16,964.00	13,071.00	11,096.00	8,187.00	6,880.00	8,385.00	6,780.00	5,639.00	6,321.00	5,135.10	4,184.20	2,296.50
Total non-current liabilities +	96,990.00	92,876.00	93,903.00	87,085.00	89,811.00	98,997.00	104,976.00	93,904.00	26,788.00	31,378.00	32,065.00	17,197.00	18,163.00	14,418.00	14,536.00	13,365.00	13,573.00	12,896.00	12,633.70	3,651.50
Long-term debt	60,502.00	60,527.00	58,638.00	50,476.00	51,971.00	59,207.00	64,699.00	71,444.00	22,181.00	25,615.00	26,267.00	11,695.00	12,841.00	9,133.00	9,208.00	8,652.00	8,756.00	8,057.20	8,349.70	2,870.40
Capital lease obligations	15,380.00	16,650.00	17,775.00	18,478.00	19,823.00	20,395.00	20,522.00
Other non-current liabilities	9,493.00	10,333.00	11,670.00	32,868.00	31,570.00	32,996.00	32,983.00	14,783.00	1,611.00	1,549.00	1,542.00	1,531.00	1,421.00	1,501.00	1,445.00	1,058.00	1,102.00
Total liabilities	185,682.00	177,485.00	173,092.00	156,506.00	157,618.00	161,014.00	158,279.00	137,913.00	57,436.00	57,628.00	55,234.00	36,224.00	33,588.00	28,568.00	26,492.00	24,435.00	25,873.00	26,386.00	23,400.00	10,656.50

Total stockholders' equity +	75,214.00	75,560.00	76,461.00	71,469.00	75,075.00	69,389.00	63,864.00	58,225.00	37,691.00	36,830.00	37,196.00	37,958.00	37,938.00	37,653.00	38,051.00	37,700.00	35,768.00	34,574.00	31,321.90	9,917.60
Common stock and paid-in capital	14,018.00	12,723.00	14,857.00	15,071.00	20,169.00	19,749.00	18,756.00	17,314.00	-5,865.00	-2,153.00	1,690.00	6,109.00	9,445.00	12,655.00	15,961.00	18,397.00	19,413.00	21,476.00	21,034.90	1,951.00
Retained earnings	61,196.00	62,837.00	61,604.00	56,398.00	54,906.00	49,640.00	45,108.00	40,911.00	43,556.00	38,983.00	35,506.00	31,849.00	28,493.00	24,998.00	22,090.00	19,303.00	16,355.00	13,098.00	10,287.00	7,966.60
Common shares outstanding	1,271	1,262	1,290	1,323	1,329	1,314	1,305	1,044	1,024	1,079	1,126	1,169	1,226	1,280	1,347	1,377	1,450	1,469	1,372	853

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 +	11,802.00	10,657.00	11,289.00	14,173.00	12,654.00	10,993.00	9,680.00	16,262.00	13,089.00	11,455.00	16,188.00	16,887.00	17,720.00	15,723.00	19,989.00	14,993.00	11,342.00	12,525.00	12,841.00	10,125.00	8,788.00	10,854.00	12,087.00	17,465.00	12,713.00	8,056.00	7,527.00	8,525.00	8,322.00	6,581.00	41,692.00	43,911.00	42,142.00	1,807.00	2,560.00	2,169.00	2,302.00	3,458.00	2,263.00	1,207.00	1,864.00	2,547.00	3,011.00	1,404.00	1,634.00	2,515.00	1,210.00	1,712.00	2,848.00	4,177.00	1,613.00	1,179.00	1,556.00	1,380.00	1,238.00	1,828.00	2,216.00	1,418.00	1,712.00	2,233.00	2,168.00	1,431.00	983.00	1,111.00	1,051.00	1,091.00	1,135.30	1,225.30	997.40	1,352.00	1,282.30	615.70	818.20	1,084.10	754.60	935.80	738.20	530.70	394.60	532.30	387.10
Cash and cash equivalents	9,542.00	8,512.00	9,155.00	11,787.00	10,076.00	8,586.00	6,875.00	12,507.00	9,801.00	8,196.00	13,043.00	13,807.00	14,618.00	12,945.00	17,197.00	12,116.00	8,442.00	9,408.00	9,826.00	7,119.00	5,598.00	7,854.00	9,256.00	14,869.00	10,081.00	5,683.00	5,193.00	6,063.00	5,896.00	4,059.00	41,587.00	43,815.00	42,023.00	1,696.00	2,485.00	2,094.00	2,217.00	3,371.00	2,189.00	1,127.00	1,779.00	2,459.00	2,890.00	1,244.00	1,518.00	2,481.00	1,132.00	1,612.00	2,766.00	4,089.00	1,505.00	1,174.00	1,551.00	1,375.00	1,233.00	1,823.00	2,211.00	1,413.00	1,707.00	2,228.00	2,162.00	1,427.00	979.00	1,107.00	1,047.00	1,086.00	1,130.60	1,225.30	997.40	1,352.00	1,282.30	615.70	818.20	1,056.60	727.10	812.30	710.70	530.70	394.60	532.30	387.10
Short-term investments	2,260.00	2,145.00	2,134.00	2,386.00	2,578.00	2,407.00	2,805.00	3,755.00	3,288.00	3,259.00	3,145.00	3,080.00	3,102.00	2,778.00	2,792.00	2,877.00	2,900.00	3,117.00	3,015.00	3,006.00	3,190.00	3,000.00	2,831.00	2,596.00	2,632.00	2,373.00	2,334.00	2,462.00	2,426.00	2,522.00	105.00	96.00	119.00	111.00	75.00	75.00	85.00	87.00	74.00	80.00	85.00	88.00	121.00	160.00	116.00	34.00	78.00	100.00	82.00	88.00	108.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	4.00	4.00	4.00	4.00	5.00	4.70	0.00						27.50	27.50	123.50	27.50
Accounts receivable, net	40,992.00	39,779.00	43,857.00	40,651.00	39,625.00	36,469.00	36,179.00	32,385.00	32,217.00	35,227.00	32,927.00	29,546.00	28,331.00	27,276.00	26,565.00	27,233.00	26,451.00	24,431.00	25,283.00	24,164.00	23,855.00	21,742.00	23,816.00	22,520.00	23,037.00	19,617.00	19,789.00	18,174.00	19,509.00	17,631.00	14,837.00	14,158.00	13,964.00	13,181.00	12,440.00	12,274.00	12,114.00	12,164.00	13,625.00	13,183.00	13,025.00	11,888.00	12,804.00	10,892.00	10,162.00	9,687.00	10,828.00	9,533.00	9,086.00	8,729.00	8,035.00	7,093.00	6,635.00	6,479.00	6,407.00	6,124.00	6,109.00	6,047.00	5,901.00	5,892.00	5,348.00	4,925.00	5,111.00	5,101.00	5,149.00	5,457.00	5,692.90	5,519.80	5,358.20	5,384.00	4,799.50	4,457.70	4,623.50	4,579.60	4,512.90	4,283.70	4,485.40	2,381.70	2,197.40	2,031.50	2,015.00
Inventories	17,770.00	19,246.00	18,962.00	17,447.00	17,385.00	18,107.00	17,649.00	16,068.00	16,346.00	18,025.00	17,954.00	17,291.00	18,263.00	19,090.00	18,058.00	17,375.00	18,160.00	17,760.00	17,399.00	16,979.00	17,618.00	18,496.00	17,478.00	16,519.00	16,976.00	17,516.00	16,028.00	15,511.00	15,448.00	16,450.00	14,818.00	14,922.00	14,824.00	15,296.00	14,147.00	14,271.00	14,306.00	14,760.00	14,348.00	14,177.00	13,912.00	14,001.00	13,282.00	12,384.00	12,231.00	11,930.00	11,613.00	11,360.00	11,188.00	11,045.00	10,825.00	10,578.00	10,592.00	11,032.00	10,487.00	10,428.00	10,677.00	10,046.00	10,379.00	10,111.00	10,181.00	10,695.00	10,585.00	10,389.00	10,275.00	10,343.00	9,975.90	9,400.50	9,052.40	9,153.00	8,345.40	8,001.40	7,989.30	8,008.20	7,891.60	7,749.00	7,427.10	7,108.90	7,014.50	6,638.80	5,704.80
Other current assets	4,253.00	5,032.00	3,001.00	3,335.00	3,527.00	3,076.00	3,835.00	5,237.00	5,821.00	3,151.00	3,074.00	4,032.00	4,392.00	3,544.00	3,729.00	2,541.00	5,530.00	5,292.00	5,319.00	5,291.00	5,458.00	5,277.00	5,830.00	6,002.00	6,232.00	5,113.00	4,841.00	4,691.00	4,578.00	4,581.00	634.00	799.00	868.00	945.00	776.00	690.00	735.00	660.00	703.00	881.00	612.00	722.00	1,656.00	1,721.00	1,595.00	1,851.00	1,686.00	1,533.00	1,338.00	1,374.00	959.00	1,019.00	944.00	1,270.00	747.00	919.00	889.00	1,083.00	946.00	829.00	683.00	655.00	181.00	669.00	680.00	646.00	593.80	626.00	680.60	637.00	541.60	530.60	483.20	477.50	576.30	561.90	581.40	374.50	336.60	347.10	324.40
Total current assets	74,817.00	74,714.00	77,109.00	75,649.00	73,191.00	68,645.00	67,343.00	69,952.00	67,473.00	67,858.00	70,143.00	67,756.00	68,706.00	65,633.00	68,341.00	62,142.00	61,483.00	60,008.00	60,842.00	56,559.00	55,719.00	56,369.00	59,211.00	62,506.00	58,958.00	50,302.00	48,185.00	46,901.00	47,857.00	45,243.00	71,981.00	73,790.00	71,798.00	31,229.00	29,923.00	29,404.00	29,457.00	31,042.00	30,939.00	29,448.00	29,413.00	29,158.00	30,753.00	26,401.00	25,622.00	25,983.00	25,337.00	24,138.00	24,460.00	25,325.00	21,432.00	19,869.00	19,727.00	20,161.00	18,879.00	19,299.00	19,891.00	18,594.00	18,938.00	19,065.00	18,380.00	17,706.00	17,339.00	17,270.00	17,155.00	17,537.00	17,397.90	16,771.60	16,088.60	16,526.00	14,968.80	13,605.40	13,914.20	14,149.40	13,735.40	13,530.40	13,232.10	10,395.80	9,943.10	9,549.70	8,431.30
Total non-current assets +	178,157.00	186,350.00	178,218.00	182,694.00	182,394.00	184,570.00	185,084.00	182,529.00	182,270.00	181,870.00	181,163.00	182,315.00	170,624.00	162,642.00	162,871.00	168,137.00	171,390.00	172,991.00	174,049.00	174,605.00	173,887.00	174,346.00	173,687.00	172,989.00	171,681.00	172,147.00	171,928.00	172,003.00	171,911.00	151,213.00	59,525.00	59,500.00	63,341.00	63,902.00	62,930.00	63,121.00	63,213.00	63,420.00	63,217.00	63,300.00	63,221.00	63,279.00	61,609.00	48,267.00	48,308.00	48,204.00	48,239.00	48,455.00	48,362.00	46,201.00	46,373.00	46,415.00	46,341.00	46,060.00	45,917.00	46,290.00	46,115.00	45,949.00	46,313.00	46,422.00	44,448.00	44,463.00	44,374.00	44,254.00	44,129.00	44,104.00	44,481.40	44,264.40	44,567.50	44,434.00	40,982.70	40,861.60	40,652.80	40,572.50	41,156.20	41,075.70	37,803.70	10,178.30	11,184.30	10,751.70	7,016.90
Property, plant and equipment, net		28,056.00	28,109.00	28,337.00	28,560.00	28,937.00	28,959.00				30,586.00	13,001.00	12,872.00	12,873.00	30,896.00	12,764.00	12,844.00	12,896.00	12,771.00	33,140.00	12,611.00	12,606.00	12,349.00	12,221.00	12,146.00	32,904.00	11,651.00	11,483.00	11,348.00	11,349.00	10,419.00	10,249.00	10,144.00	10,292.00	9,914.00	10,073.00	10,057.00	10,175.00	9,901.00	9,981.00	9,862.00	9,855.00	9,494.00	9,019.00	8,871.00	8,843.00	8,694.00	8,820.00	8,676.00	8,615.00	8,749.00	8,708.00	8,556.00	8,632.00	8,369.00	8,614.00	8,517.00	8,467.00	8,642.00	8,483.00	8,350.00	8,322.00	8,356.00	8,248.00	8,044.00	7,923.00	8,277.40	8,119.70	8,325.40	8,125.20	6,489.50	6,305.10	6,021.50	5,852.80	6,075.10	5,870.70	5,675.20	5,333.60	6,192.60	5,839.50	4,096.40
Goodwill	85,478.00	85,478.00	85,478.00	91,203.00	91,203.00	91,272.00	91,272.00	91,272.00	91,272.00	91,272.00	91,261.00	91,260.00	84,057.00	78,150.00	78,086.00	78,560.00	79,060.00	79,121.00	79,121.00	79,552.00	79,552.00	79,552.00	79,579.00	80,057.00	79,993.00	79,749.00	79,548.00	79,485.00	79,075.00	78,678.00	34,216.00	34,220.00	38,115.00	38,451.00	38,169.00	38,130.00	38,263.00	38,249.00	38,214.00	38,190.00	38,115.00	38,106.00	37,135.00	28,122.00	28,123.00	28,142.00	28,151.00	28,126.00	28,139.00	26,542.00	26,550.00	26,554.00	26,575.00	26,395.00	26,422.00	26,425.00	26,431.00	26,458.00	26,506.00	26,697.00	25,666.00	25,669.00	25,673.00	25,672.00	25,674.00	25,680.00	25,622.10	25,483.80	25,491.40	25,494.00	23,925.00	23,926.00	23,922.10	23,922.30	23,424.70	23,472.10	28,533.20	3,195.20	3,265.20	3,464.60	1,781.50
Intangible assets	25,070.00	25,508.00	25,984.00	26,224.00	26,570.00	27,323.00	27,817.00	28,311.00	28,770.00	29,234.00	29,624.00	30,118.00	26,368.00	24,803.00	25,157.00	28,135.00	28,543.00	29,026.00	29,545.00	30,080.00	30,639.00	31,142.00	31,697.00	32,225.00	32,727.00	33,121.00	33,655.00	34,163.00	35,147.00	36,524.00	13,166.00	13,322.00	13,388.00	13,630.00	13,303.00	13,354.00	13,390.00	13,511.00	13,567.00	13,639.00	13,750.00	13,878.00	13,504.00	9,683.00	9,759.00	9,774.00	9,854.00	9,906.00	9,986.00	9,529.00	9,587.00	9,657.00	9,738.00	9,753.00	9,801.00	9,891.00	9,799.00	9,869.00	9,947.00	10,022.00	9,692.00	9,784.00	9,876.00	9,949.00	10,037.00	10,127.00	10,204.30	10,296.80	10,365.30	10,446.00	10,197.20	10,271.20	10,344.30	10,429.60	11,288.90	11,377.80	3,304.80	1,318.20	1,346.90	1,076.80	784.60
Long-term investments	32,407.00	32,669.00	31,553.00	29,858.00	28,906.00	28,934.00	28,939.00	25,028.00	24,074.00	23,019.00	21,667.00	22,114.00	21,612.00	21,096.00	20,565.00	21,124.00	22,595.00	23,025.00	22,370.00	22,136.00	21,025.00	20,812.00	20,216.00	18,594.00	16,840.00	17,314.00	17,342.00	16,973.00	16,410.00	15,732.00
Other non-current assets
Total assets	252,974.00	261,064.00	255,327.00	258,343.00	255,585.00	253,215.00	252,427.00	252,481.00	249,743.00	249,728.00	251,306.00	250,071.00	239,330.00	228,275.00	231,212.00	230,279.00	232,873.00	232,999.00	234,891.00	231,164.00	229,606.00	230,715.00	232,898.00	235,495.00	230,639.00	222,449.00	220,113.00	218,904.00	219,768.00	196,456.00	131,506.00	133,290.00	135,139.00	95,131.00	92,853.00	92,525.00	92,670.00	94,462.00	94,156.00	92,748.00	92,634.00	92,437.00	92,362.00	74,668.00	73,930.00	74,187.00	73,576.00	72,593.00	72,822.00	71,526.00	67,805.00	66,284.00	66,068.00	66,221.00	64,796.00	65,589.00	66,006.00	64,543.00	65,251.00	65,487.00	62,828.00	62,169.00	61,713.00	61,524.00	61,284.00	61,641.00	61,879.30	61,036.00	60,656.10	60,960.00	55,951.50	54,467.00	54,567.00	54,721.90	54,891.60	54,606.10	51,035.80	20,574.10	21,127.40	20,301.40	15,448.20

Total current liabilities +	86,406.00	88,692.00	92,695.00	94,162.00	88,961.00	84,609.00	84,627.00	81,386.00	83,319.00	79,189.00	81,553.00	79,206.00	75,054.00	69,421.00	72,409.00	68,457.00	69,780.00	67,807.00	64,709.00	59,311.00	60,104.00	62,017.00	62,044.00	63,694.00	59,560.00	53,303.00	52,544.00	49,376.00	50,631.00	44,009.00	29,460.00	31,493.00	30,248.00	30,648.00	28,513.00	26,857.00	27,288.00	26,250.00	26,741.00	26,569.00	24,537.00	23,169.00	21,434.00	20,386.00	19,713.00	19,027.00	18,213.00	16,629.00	16,213.00	15,425.00	15,098.00	12,690.00	13,195.00	14,150.00	13,263.00	13,136.00	13,412.00	11,956.00	12,350.00	11,752.00	11,465.00	11,070.00	11,674.00	11,459.00	12,337.00	12,300.00	12,700.40	12,763.80	11,498.80	13,490.00	9,883.50	8,810.80	9,780.10	10,766.30	9,082.80	9,515.60	12,611.30	7,005.00	7,616.20	8,632.10	4,374.90
Accounts payable	16,922.00	59,384.00	60,947.00	17,258.00	16,534.00	15,892.00	15,713.00	14,416.00	13,717.00	14,897.00	14,874.00	13,367.00	12,527.00	14,838.00	13,925.00	13,238.00	12,738.00	12,544.00	12,696.00	11,052.00	10,804.00	11,138.00	11,677.00	9,919.00	10,223.00	10,492.00	9,442.00	9,160.00	8,290.00	8,925.00	8,813.00	8,570.00	7,741.00	8,863.00	7,899.00	7,874.00	7,344.00	7,946.00	7,584.00	7,351.00	7,361.00	7,490.00	7,064.00	6,370.00	6,431.00	6,547.00	6,033.00	5,780.00	5,638.00	5,548.00	5,412.00	5,178.00	5,506.00	5,070.00	5,091.00	4,903.00	5,240.00	4,370.00	4,387.00	4,446.00	4,354.00	4,026.00	4,162.00	3,867.00	4,043.00	3,560.00	3,963.20	3,599.90	3,566.30	3,801.00	3,284.40	3,287.00	3,405.00	3,593.00	3,414.20	3,352.30	3,371.10	2,521.50	2,816.70	2,707.10	2,437.60
Short-term debt	4,484.00	5,805.00	7,237.00	11,106.00	7,579.00	7,494.00	7,622.00	5,642.00	8,356.00	4,713.00	3,873.00	4,108.00	3,457.00	3,456.00	3,050.00	5,873.00	6,066.00	5,851.00	3,370.00	1,851.00	4,460.00	7,078.00	7,232.00	9,958.00	7,845.00	5,377.00	6,646.00	6,133.00	8,701.00	1,985.00	2,139.00	3,540.00	3,542.00	4,821.00	2,403.00	1,142.00	1,811.00	1,916.00	1,123.00	3,036.00	1,202.00	1,197.00	451.00	1,512.00	1,073.00	1,260.00	1,347.00	1,119.00	565.00	561.00	1,386.00	18.00	312.00	695.00	830.00	205.00	5.00	806.00	601.00	916.00	1,106.00	1,405.00	2,488.00	2,507.00	2,919.00	2,419.00	3,203.90	3,731.60	2,071.30	3,697.00	1,679.40	1,027.30	1,389.20	2,132.20	765.20	1,000.50	3,915.40	2,187.00	3,206.60	4,509.30	553.00
Current portion of long-term debt	2,580.00	4,068.00	5,328.00	9,200.00	5,670.00	5,743.00	5,710.00	3,731.00	6,450.00	2,972.00	2,132.00	2,402.00	1,778.00	1,778.00	1,363.00	4,019.00	4,217.00	4,205.00	1,561.00	60.00	2,674.00	5,440.00	5,443.00	8,192.00	6,083.00	3,781.00	4,848.00	4,340.00	6,898.00	1,265.00	2,139.00	3,540.00	3,542.00	3,568.00	2,293.00	26,764.00	27,433.00	42.00	10,301.00	11,974.00	9,732.00	1,197.00				575.00
Deferred revenue
Other current liabilities	65,000.00	23,441.00	24,453.00	65,798.00	64,848.00	61,223.00	61,292.00	61,328.00	61,246.00	59,579.00	62,806.00	61,731.00	59,070.00	51,127.00	55,434.00	49,346.00	50,976.00	49,412.00	48,643.00	46,408.00	44,840.00	43,801.00	43,135.00	43,817.00	41,492.00	37,434.00	36,456.00	34,083.00	33,640.00	33,099.00	18,508.00	19,383.00	18,965.00	16,964.00	18,211.00	17,841.00	18,133.00	13,071.00	18,034.00	16,182.00	15,974.00	11,096.00	13,919.00	12,504.00	12,209.00	8,187.00	10,833.00	9,730.00	10,010.00	9,311.00	8,300.00	7,494.00	7,377.00	8,385.00	7,342.00	8,028.00	8,167.00	6,782.00	7,362.00	6,390.00	6,005.00	5,639.00	-4,162.00	5,085.00	5,375.00	6,321.00	5,533.30	5,432.30	5,861.20	5,135.10	4,919.70	4,496.50	4,985.90	4,184.20	4,903.40	5,162.80	5,324.80	2,296.50	1,592.90	1,415.70	1,384.30
Total non-current liabilities +	88,931.00	96,990.00	89,522.00	86,630.00	89,514.00	92,876.00	92,694.00	95,984.00	92,274.00	93,903.00	95,243.00	97,863.00	92,696.00	87,085.00	87,792.00	86,316.00	88,953.00	89,811.00	95,564.00	98,288.00	98,338.00	98,997.00	101,742.00	103,446.00	105,605.00	104,976.00	104,636.00	107,929.00	109,131.00	93,904.00	65,424.00	66,186.00	66,214.00	26,788.00	29,472.00	31,521.00	31,540.00	31,378.00	31,461.00	31,413.00	32,066.00	32,065.00	33,748.00	17,149.00	17,222.00	17,197.00	17,254.00	17,832.00	18,397.00	18,163.00	14,173.00	14,688.00	14,664.00	14,418.00	14,617.00	14,540.00	14,541.00	14,536.00	15,383.00	15,459.00	13,411.00	13,365.00	13,367.00	14,157.00	13,253.00	13,573.00	13,504.00	12,120.60	13,868.10	12,896.00	12,332.20	12,646.00	12,635.10	12,633.70	13,023.10	13,065.60	4,393.10	3,651.50	4,076.80	2,587.30	2,353.50
Long-term debt	60,531.00	60,502.00	60,508.00	57,290.00	59,040.00	60,527.00	59,824.00	62,643.00	57,694.00	58,638.00	59,782.00	61,419.00	56,450.00	50,476.00	50,848.00	50,797.00	52,063.00	51,971.00	56,832.00	59,294.00	59,270.00	59,207.00	61,552.00	63,481.00	65,735.00	64,699.00	64,206.00	66,941.00	67,888.00	71,444.00	60,747.00	61,569.00	61,552.00	22,181.00	23,386.00	25,622.00	25,622.00	25,615.00	25,610.00	25,600.00	26,267.00	26,267.00	26,771.00	11,633.00	11,689.00	11,695.00	11,709.00	12,252.00	12,845.00	12,841.00	8,819.00	9,358.00	9,352.00	9,133.00	9,210.00	9,208.00	9,206.00	9,208.00	10,167.00	10,168.00	8,669.00	8,652.00	8,653.00	9,454.00	8,454.00	8,756.00	8,756.20	7,305.20	9,056.30	8,057.20	8,047.50	8,348.30	8,349.00	8,349.70	8,395.00	8,395.60	2,895.40	2,870.40	3,279.90	1,780.20	1,592.20
Capital lease obligations	15,234.00	15,380.00	15,916.00	16,234.00	16,503.00	16,650.00	17,170.00	17,448.00	17,648.00	17,775.00	18,182.00	18,315.00	18,250.00	18,478.00	18,861.00	19,356.00	19,635.00	19,823.00	20,265.00	20,300.00	20,373.00	20,395.00	20,278.00	20,378.00	20,501.00	20,522.00	20,624.00	20,642.00	20,764.00
Other non-current liabilities	11,299.00	9,493.00	9,526.00	9,551.00	10,292.00	10,333.00	10,646.00	10,565.00	11,383.00	11,670.00	11,570.00	31,856.00	32,151.00	32,868.00	33,436.00	30,069.00	31,061.00	31,570.00	32,403.00	9,048.00	32,458.00	32,996.00	32,937.00	9,578.00	9,455.00	32,983.00	33,151.00	33,613.00	6,690.00	14,783.00				1,611.00	1,644.00	1,689.00	1,704.00	1,549.00	1,597.00	1,553.00	1,567.00	1,542.00	1,528.00	1,490.00	1,513.00	1,531.00	1,494.00	1,489.00	1,499.00	1,421.00	1,563.00	1,534.00	1,538.00	1,501.00	1,513.00	1,438.00	1,431.00	1,445.00	1,348.00	1,343.00	1,032.00	1,058.00	1,061.00	1,070.00	1,108.00	1,102.00	1,152.30	1,108.30
Total liabilities	175,337.00	185,682.00	182,217.00	180,792.00	178,475.00	177,485.00	177,321.00	177,370.00	175,593.00	173,092.00	176,796.00	177,069.00	167,750.00	156,506.00	160,201.00	154,773.00	158,733.00	157,618.00	160,273.00	157,599.00	158,442.00	161,014.00	163,786.00	167,140.00	165,165.00	158,279.00	157,180.00	157,305.00	159,762.00	137,913.00	94,884.00	97,679.00	96,462.00	57,436.00	57,985.00	58,378.00	58,828.00	57,628.00	58,202.00	57,982.00	56,603.00	55,234.00	55,182.00	37,535.00	36,935.00	36,224.00	35,467.00	34,461.00	34,610.00	33,588.00	29,271.00	27,378.00	27,859.00	28,568.00	27,880.00	27,676.00	27,953.00	26,492.00	27,733.00	27,211.00	24,876.00	24,435.00	25,041.00	25,616.00	25,590.00	25,873.00	26,204.40	24,884.40	25,366.90	26,386.00	22,215.70	21,456.80	22,415.20	23,400.00	22,105.90	22,581.20	17,004.40	10,656.50	11,693.00	11,219.40	6,728.40

Total stockholders' equity +	77,456.00	75,214.00	72,928.00	77,379.00	76,929.00	75,560.00	74,944.00	74,930.00	73,968.00	76,461.00	74,337.00	72,726.00	71,382.00	71,469.00	70,683.00	75,184.00	73,830.00	75,075.00	74,308.00	73,244.00	70,850.00	69,389.00	68,807.00	68,022.00	65,140.00	63,864.00	62,614.00	61,282.00	59,686.00	58,225.00	36,618.00	35,607.00	38,673.00	37,691.00	34,863.00	34,142.00	33,837.00	36,830.00	35,949.00	34,760.00	36,025.00	37,196.00	37,174.00	37,127.00	36,990.00	37,958.00	38,104.00	38,130.00	38,210.00	37,938.00	38,534.00	38,906.00	38,209.00	37,653.00	36,916.00	37,913.00	38,053.00	38,051.00	37,487.00	38,244.00	37,919.00	37,700.00	36,637.00	35,872.00	35,694.00	35,768.00	35,674.90	36,151.60	35,289.20	34,574.00	33,735.80	33,010.20	32,151.80	31,321.90	32,785.70	32,024.90	34,031.40	9,917.60	9,434.40	9,082.00	8,719.80
Common stock and paid-in capital	14,174.00	14,018.00	13,821.00	13,443.00	13,161.00	12,723.00	12,906.00	12,133.00	12,095.00	14,857.00	13,994.00	13,858.00	13,629.00	15,071.00	16,112.00	16,474.00	17,342.00	20,169.00	20,044.00	19,913.00	19,647.00	19,749.00	19,479.00	19,254.00	18,685.00	18,756.00	18,597.00	18,146.00	17,827.00	17,314.00	-5,225.00	-5,358.00	-5,367.00	-5,865.00	-5,916.00	-5,863.00	-5,582.00	-2,153.00	-1,783.00	-1,887.00	-157.00	1,690.00	2,776.00	3,583.00	4,323.00	6,109.00	7,259.00	7,909.00	8,913.00	9,445.00	10,983.00	12,333.00	12,481.00	12,655.00	12,793.00	14,589.00	15,487.00	15,961.00	16,295.00	17,753.00	18,074.00	18,397.00	18,241.00	18,167.00	18,690.00	19,413.00	20,262.20	21,650.20	21,562.70	21,476.00	21,490.10	21,401.90	21,232.10	21,034.90	23,211.90	23,052.40	25,690.40	1,951.00	1,839.20	1,739.20	1,683.20
Retained earnings	63,282.00	61,196.00	59,107.00	63,936.00	63,768.00	62,837.00	62,038.00	62,797.00	61,873.00	61,604.00	60,343.00	58,868.00	57,753.00	56,398.00	54,571.00	58,710.00	56,488.00	54,906.00	54,264.00	53,331.00	51,203.00	49,640.00	49,328.00	48,768.00	46,455.00	45,108.00	44,017.00	43,136.00	41,859.00	40,911.00	41,843.00	40,965.00	44,040.00	43,556.00	40,779.00	40,005.00	39,419.00	38,983.00	37,732.00	36,647.00	36,182.00	35,506.00	34,398.00	33,544.00	32,667.00	31,849.00	30,845.00	30,221.00	29,297.00	28,493.00	27,551.00	26,573.00	25,728.00	24,998.00	24,123.00	23,324.00	22,566.00	22,090.00	21,192.00	20,491.00	19,845.00	19,303.00	18,396.00	17,705.00	17,004.00	16,355.00	15,412.70	14,501.40	13,726.50	13,098.00	12,245.70	11,608.30	10,919.70	10,287.00	9,573.80	8,972.50	8,341.00	7,966.60	7,595.20	7,342.80	7,036.60
Common shares outstanding	1,279	1,277	1,269	1,270	1,264	1,261	1,259	1,259	1,267	1,293	1,290	1,287	1,291	1,319	1,315	1,321	1,328	1,336	1,329	1,327	1,322	1,317	1,315	1,314	1,312	1,310	1,305	1,302	1,302	1,121	1,022	1,018	1,019	1,018	1,020	1,024	1,035	1,069	1,073	1,075	1,099	1,114	1,121	1,132	1,136	1,128	1,164	1,174	1,190	1,201	1,226	1,236	1,241	1,249	1,274	1,287	1,309	1,299	1,340	1,364	1,371	1,362	1,368	1,369	1,396	1,386	1,445	1,472	1,469	1,450	1,470	1,469	1,468	1,483	1,521	1,543	940	855	855	851	849

Balance Sheet - CVS HEALTH Corp (CVS)

Balance Sheet - CVS HEALTH Corp (CVS)