Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	3,467.00	3,543.20	3,953.00	3,182.90	6,617.90	4,632.10	2,757.10	8,937.80	2,690.90	2,263.20	1,611.40	1,843.80	3,233.80	2,037.00	2,050.70	1,449.70	666.10	322.30	438.69	453.64
Cash and cash equivalents	3,219.80	3,286.20	3,551.50	2,818.40	6,455.70	4,350.90	2,686.60	8,756.30	2,462.30	2,128.80	1,530.10	1,708.40	2,575.70	1,188.60	1,148.10	1,164.00	599.80	269.80	281.26	312.61
Short-term investments	247.20	257.00	401.50	364.50	162.20	281.20	70.50	181.50	228.60	134.40	81.30	135.40	658.10	848.40	902.60	285.70	66.30	52.50	157.43	141.04
Accounts receivable, net	1,277.50	1,213.80	1,184.10	1,175.50	1,133.10	1,395.40	879.20	693.10	870.40	768.80	719.00	631.00	561.40	485.90	386.50	302.70	271.00	329.50	287.93	224.27
Inventories	2,185.60	1,777.30	1,806.40	2,176.60	1,603.90	1,551.40	1,529.40	1,400.50	1,364.00	1,378.50	1,306.40	1,090.90	1,111.20	1,241.50	965.80	543.30	664.90	692.80	691.66	636.22
Other current assets	452.20	313.10	359.90	483.70	401.50	227.50	488.20	1,970.20	358.10	347.40	334.20	285.60	287.70	435.20	391.90	460.70	433.80	403.40	278.20	215.65
Total current assets	7,382.30	6,847.40	7,303.40	7,018.70	9,756.40	7,806.40	5,653.90	12,494.20	5,283.40	4,760.50	4,352.70	4,168.70	5,471.40	4,199.60	3,794.90	2,756.40	2,035.80	1,748.00	1,696.49	1,529.79
Total non-current assets +	24,637.40	24,491.90	22,142.10	20,959.70	21,636.20	21,568.10	13,565.70	11,662.20	9,082.20	9,569.00	8,093.40	6,584.20	6,045.30	4,019.60	3,565.50	3,629.50	3,541.00	3,924.60	3,647.39	2,899.15
Property, plant and equipment, net				14,576.10	14,605.50	6,241.40	6,431.70	5,929.10	4,919.50	4,533.80	4,088.30	3,519.00	3,200.50	2,658.90	2,355.00	2,416.50	2,536.40	2,956.40	2,890.43	2,287.90
Goodwill	3,368.90	3,315.70	3,218.30	3,283.50	3,677.30	3,597.20	3,490.80	3,541.60	1,539.20	1,719.60	1,575.40	856.20	862.90	399.10	321.60	262.40	259.10	266.50	215.63	161.48
Intangible assets	166.80	100.90	120.50	155.90	349.90	552.10	781.80	1,042.20	441.40	516.30	520.40	273.50	274.80	143.70	111.90	70.80	68.20	66.60	42.04	37.96
Long-term investments	713.10	739.90	687.30	590.30	550.20	206.10	220.00	602.40	1,023.90	1,496.20	664.50	833.30	554.80	575.90	479.30	533.30	423.50
Other non-current assets
Total assets	32,019.70	31,339.30	29,445.50	27,978.40	31,392.60	29,374.50	19,219.60	24,156.40	14,365.60	14,329.50	12,446.10	10,752.90	11,516.70	8,219.20	7,360.40	6,385.90	5,576.80	5,672.60	5,343.88	4,428.94

Total current liabilities +	10,210.40	9,070.00	9,345.30	9,151.80	8,151.40	7,346.80	6,168.70	5,684.20	4,220.70	4,546.90	3,653.50	3,038.70	5,377.30	2,209.80	2,075.80	1,779.10	1,581.00	2,189.70	2,155.57	1,935.62
Accounts payable	1,852.80	1,595.50	1,544.30	1,441.40	1,211.60	997.90	1,189.70	1,179.30	782.50	730.60	684.20	533.70	491.70	398.10	540.00	282.60	267.10	324.90	390.80	340.94
Short-term debt	3,063.40	2,712.00	3,127.40	3,169.70	2,250.20	2,937.50	5.20	349.90	226.60	399.90	259.00	272.00	125.00	1,133.80	831.70	936.20	0.20	713.70	712.22	700.76
Current portion of long-term debt	1,498.90	1,248.90	1,852.10	1,924.00	998.90	1,688.70		349.90	3,987.60	400.00	2,347.50	2,048.30
Deferred revenue
Other current liabilities	3,453.60	2,981.30	2,571.40	2,565.00	2,745.50	1,856.70	3,704.80	2,225.50	1,923.10	1,876.70	1,726.50	1,438.50	4,106.90	167.70	254.80	146.20	797.20	782.70	755.64	662.00
Total non-current liabilities +	29,898.50	29,710.90	28,088.00	27,525.30	28,555.70	29,827.10	19,281.90	17,296.40	4,687.90	3,891.90	2,972.80	2,440.50	1,657.10	894.90	897.30	924.50	950.10	973.70	886.94	264.82
Long-term debt	14,575.90	14,319.50	13,547.60	13,119.90	13,616.90	14,659.60	11,167.00	9,090.20	3,932.60	3,202.20	2,347.50	2,048.30	1,299.40	549.60	549.50	549.40	549.30	549.60	552.02	4.36
Capital lease obligations	10,536.70	10,234.70	9,200.10	8,760.90	8,989.30	8,910.50
Other non-current liabilities	577.80	656.20	513.80	610.50	737.80	7,661.70	1,370.50	1,430.50	755.30	689.70	625.30	392.20	357.70	345.30	347.80	375.10	400.80
Total liabilities	40,108.90	38,780.90	37,433.30	36,677.10	36,707.10	37,173.90	25,450.60	22,980.60	8,908.60	8,438.80	6,626.30	5,479.20	7,034.40	3,104.70	2,973.10	2,703.60	2,531.10	3,163.40	3,042.51	2,200.44

Total stockholders' equity +	-8,096.60	-7,448.90	-7,994.80	-8,706.60	-5,321.20	-7,805.10	-6,231.00	1,169.50	5,457.00	5,884.00	5,819.80	5,273.70	4,482.30	5,114.50	4,387.30	3,682.30	3,045.70	2,490.90	2,284.12	2,228.51
Common stock and paid-in capital	175.90	-105.10	-739.00	-256.80	994.50	10.50	-459.80	-287.90	-106.20	-65.80	-155.00	67.10	352.00	68.30	89.90	211.10	252.50	88.50	94.75	77.42
Retained earnings	-8,272.50	-7,343.80	-7,255.80	-8,449.80	-6,315.70	-7,815.60	-5,771.20	1,457.40	5,563.20	5,949.80	5,974.80	5,206.60	4,130.30	5,046.20	4,297.40	3,471.20	2,793.20	2,402.40	2,189.37	2,151.08
Common shares outstanding	1,140	1,137	1,151	1,159	1,186	1,182	1,233	1,395	1,462	1,487	1,513	1,526	1,525	1,546	1,539	1,528	1,492	1,483	1,540	1,585

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1,700.30	3,598.30	3,467.00	4,505.90	3,011.60	3,957.20	3,543.20	3,391.40	3,126.60	3,383.40	3,953.00	3,620.00	3,451.20	3,310.40	3,182.90	3,254.40	3,995.50	4,056.80	6,617.90	4,906.70	4,003.70	5,263.60	4,632.10	4,195.80	2,625.20	3,108.90	2,757.10	4,835.40	2,131.70	4,991.80	8,937.80	1,976.60	2,242.50	3,768.00	2,690.90	3,006.10	2,394.90	2,175.40	2,263.20	2,316.30	1,417.60	2,379.90	1,611.40	2,175.20	1,849.80	1,953.10	1,843.80	1,196.30	1,489.50	1,702.80	3,233.80	2,044.30	1,697.70	2,459.70	2,037.00	2,497.60	2,234.30	2,273.20	2,050.70	1,952.50	1,927.50	2,050.60	1,449.70	1,395.10	1,293.90	1,356.70	666.10	336.70	294.50	395.50	322.30	349.70	371.50	535.40	438.69	330.02	343.83	436.47	453.64	441.98	445.45
Cash and cash equivalents	1,532.00	3,413.40	3,219.80	4,172.60	2,671.40	3,671.40	3,286.20	3,179.10	2,764.10	3,000.40	3,551.50	3,357.00	3,071.80	3,186.50	2,818.40	3,177.50	3,913.40	3,969.40	6,455.70	4,753.10	3,880.70	5,028.10	4,350.90	3,965.90	2,572.30	3,040.50	2,686.60	4,763.30	2,055.10	4,761.60	8,756.30	1,892.10	2,142.00	3,661.40	2,462.30	2,716.20	2,163.90	2,034.60	2,128.80	2,141.80	1,294.40	2,263.50	1,530.10	2,080.50	1,750.40	1,857.00	1,708.40	1,019.40	1,190.30	1,545.80	2,575.70	1,430.80	1,223.20	1,852.10	1,188.60	1,501.30	1,432.20	1,569.60	1,148.10	1,720.80	1,645.20	1,792.00	1,164.00	1,125.20	1,086.00	1,306.30	599.80	292.00	253.20	356.80	269.80	297.00	303.40	349.30	281.26	172.79	200.18	270.87	312.61	215.74	202.67
Short-term investments	168.30	184.90	247.20	333.30	340.20	285.80	257.00	212.30	362.50	383.00	401.50	263.00	379.40	123.90	364.50	76.90	82.10	87.40	162.20	153.60	123.00	235.50	281.20	229.90	52.90	68.40	70.50	72.10	76.60	230.20	181.50	84.50	100.50	106.60	228.60	289.90	231.00	140.80	134.40	174.50	123.20	116.40	81.30	94.70	99.40	96.10	135.40	176.90	299.20	157.00	658.10	613.50	474.50	607.60	848.40	996.30	802.10	703.60	902.60	231.70	282.30	258.60	285.70	269.90	207.90	50.40	66.30	44.70	41.30	38.70	52.50	52.70	68.10	186.10	157.43	157.23	143.65	165.60	141.04	226.24	242.78
Accounts receivable, net	1,288.90	1,219.20	1,277.50	1,242.60	1,154.70	1,241.50	1,213.80	1,146.00	1,110.30	1,165.10	1,184.10	1,140.20	1,185.80	1,201.30	1,175.50	1,300.40	1,282.30	1,151.50	1,133.10	1,140.80	1,219.40	1,369.90	1,395.40	1,524.90	1,331.80	1,049.10	879.20	898.10	900.00	843.20	693.10	1,811.10	869.60	1,467.30	870.40	791.10	791.00	865.10	768.80	747.30	743.70	764.40	719.00	672.70	655.60	664.90	631.00	580.90	590.00	589.80	561.40	506.80	520.00	469.20	485.90	433.00	437.40	431.00	386.50	361.50	355.70	316.10	302.70	282.50	299.70	263.40	271.00	295.20	309.30	332.00	329.50	284.10	300.30	316.20	287.90	250.87	240.78	227.82	224.27	184.94	190.63
Inventories	2,157.80	2,114.40	2,185.60	2,259.20	2,047.30	1,731.60	1,777.30	1,854.70	1,744.00	1,646.30	1,806.40	1,987.00	2,000.60	2,088.10	2,176.60	2,132.90	1,920.00	1,637.10	1,603.90	1,548.20	1,503.60	1,471.50	1,551.40	1,583.80	1,492.20	1,408.70	1,529.40	1,517.20	1,443.00	1,354.60	1,400.50	1,387.40	1,375.90	1,313.20	1,364.00	1,357.30	1,323.60	1,218.70	1,378.50	1,325.10	1,293.10	1,242.60	1,306.40	1,166.00	1,061.10	1,018.30	1,090.90	1,025.80	954.70	943.30	1,111.20	1,173.80	1,124.50	1,093.20	1,241.50	1,249.20	1,205.00	1,124.00	965.80	856.70	772.40	620.50	543.30	496.60	488.70	544.90	664.90	703.60	627.80	590.40	692.80	662.70	607.30	580.90	691.66	657.47	578.88	547.28	636.22	557.36	456.70
Other current assets	5,412.20	5,090.70	452.20	413.80	500.10	354.40	313.10	415.80	484.10	374.70	359.90	423.50	408.60	335.10	483.70	379.80	343.30	409.70	401.50	336.00	252.80	252.50	227.50	276.50	300.70	333.00	488.20	484.10	477.60	486.70	1,970.20	408.30	2,338.00	335.00	358.10	709.60	819.80	357.00	697.40	467.50	858.20	340.80	334.20	746.80	678.90	909.80	285.60	553.90	544.80	523.50	287.70	514.80	256.70	178.30	435.20	389.80	474.80	408.90	391.90	416.30	484.70	413.20	460.70	436.70	408.10	418.90	433.80	382.20	372.50	376.00	403.40	360.80	300.10	305.10	278.20	229.44	221.38	217.97	215.65	185.39	174.64
Total current assets	10,559.20	12,022.60	7,382.30	8,421.50	6,713.70	7,284.70	6,847.40	6,807.90	6,465.00	6,569.50	7,303.40	7,170.70	7,046.20	6,934.90	7,018.70	7,067.50	7,541.10	7,255.10	9,756.40	7,931.70	6,979.50	8,357.50	7,806.40	7,581.00	5,749.90	5,899.70	5,653.90	7,734.80	4,952.30	7,676.30	12,494.20	5,583.40	5,657.00	6,883.50	5,283.40	5,509.30	4,919.40	4,616.20	4,760.50	4,856.20	3,883.50	4,727.70	4,352.70	4,760.70	4,245.40	4,546.10	4,168.70	3,356.90	3,579.00	3,759.40	5,471.40	4,239.70	3,810.20	4,416.00	4,199.60	4,569.60	4,351.50	4,237.10	3,794.90	3,587.00	3,540.30	3,400.40	2,756.40	2,610.90	2,490.40	2,583.90	2,035.80	1,717.70	1,604.10	1,693.90	1,748.00	1,657.30	1,579.20	1,737.60	1,696.49	1,467.80	1,384.86	1,429.54	1,529.79	1,369.67	1,267.41
Total non-current assets +	19,998.30	20,205.70	24,637.40	25,227.70	24,919.40	24,608.40	24,491.90	23,303.90	22,898.20	22,610.20	22,142.10	21,562.30	21,562.80	21,321.20	20,959.70	21,088.70	21,480.40	21,578.80	21,636.20	21,545.10	21,392.20	21,610.90	21,568.10	21,559.60	21,729.00	21,831.60	13,565.70	13,159.60	12,689.60	12,305.00	11,662.20	11,598.70	11,896.50	11,635.00	9,082.20	9,013.40	9,308.50	9,401.10	9,569.00	8,977.00	8,635.90	8,215.80	8,093.40	8,108.10	7,945.30	7,805.00	6,584.20	7,028.40	6,518.00	6,495.80	6,045.30	4,822.70	4,692.60	4,074.10	4,019.60	3,739.30	3,655.00	3,598.50	3,565.50	3,510.80	3,487.30	3,530.70	3,629.50	3,596.00	3,654.30	3,517.70	3,541.00	3,615.40	3,677.20	3,836.50	3,924.60	3,895.00	3,954.90	3,768.80	3,647.39	3,436.13	3,252.01	3,098.10	2,899.15	2,682.77	2,550.29
Property, plant and equipment, net												7,053.50	6,818.60	6,699.50	14,576.10	14,445.30	6,460.80	14,601.40	14,605.50	14,216.60	6,123.10	6,177.90	6,241.40	6,295.60	6,387.00	6,390.90	6,431.70	6,187.80	6,135.50	6,039.30	5,929.10	5,689.60	5,576.80	5,378.70	4,919.50	4,699.80	4,564.50	4,478.50	4,533.80	4,359.20	4,246.90	4,122.50	4,088.30	3,977.70	3,897.70	3,822.30	3,519.00	3,373.70	3,278.10	3,233.00	3,200.50	2,987.10	2,845.30	2,711.10	2,658.90	2,444.20	2,382.50	2,347.30	2,355.00	2,384.80	2,378.50	2,393.60	2,416.50	2,361.50	2,414.60	2,482.70	2,536.40	2,594.20	2,658.00	2,822.50	2,956.40	2,947.40	3,052.30	2,993.00	2,890.43	2,686.97	2,523.87	2,396.80	2,287.90	2,090.90	1,963.70
Goodwill	1,295.10	1,311.10	3,368.90	3,384.80	3,324.70	3,287.90	3,315.70	3,183.60	3,229.30	3,302.80	3,218.30	3,250.90	3,412.30	3,383.00	3,283.50	3,451.20	3,646.10	3,675.70	3,677.30	3,672.00	3,658.90	3,706.80	3,597.20	3,510.10	3,493.00	3,515.90	3,490.80	3,564.70	3,603.50	3,560.30	3,541.60	3,647.60	3,793.50	3,674.80	1,539.20	1,549.10	1,635.80	1,599.00	1,719.60	1,705.10	1,625.00	1,572.30	1,575.40	1,560.60	1,592.20	1,584.90	856.20	861.70	860.80	862.60	862.90	860.90	863.60	400.20	399.10	336.70	340.70	337.10	321.60	265.70	265.30	263.80	262.40	260.90	262.80	262.50	259.10	257.20	261.10	261.90	266.50	234.80	223.40	216.10	215.63	215.22	208.49	207.91	161.48	166.05	172.34
Intangible assets	176.00	167.20	166.80	169.70	169.30	170.50	100.90	105.70	110.70	115.80	120.50	124.40	130.80	151.40	155.90	203.40	254.70	302.50	349.90	398.00	444.30	506.40	552.10	599.60	678.70	739.10	781.80	853.20	918.30	981.60	1,042.20	1,122.90	1,228.40	1,246.20	441.40	454.80	467.70	470.60	516.30	526.70	515.20	509.10	520.40	525.80	547.00	555.50	273.50	278.70	277.20	276.10	274.80	268.80	267.40	146.60	143.70	117.80	112.50	110.80	111.90	74.50	72.60	71.90	70.80	69.70	69.10	68.60	68.20	67.70	67.30	66.80	66.60	65.80	58.10	42.40	42.04	40.39	39.94	39.47	37.96	36.82	36.66
Long-term investments	789.40	720.30	713.10	717.90	689.00	676.60	739.90	730.90	720.60	640.80	687.30	238.60	251.20	283.60	590.30	292.50	285.60	551.50	550.20	821.20	284.80	190.90	206.10	223.40	198.80	199.80	220.00	562.90	561.20	601.10	602.40	584.80	590.70	651.10	1,023.90	1,138.50	1,461.30	1,652.00	1,496.20	1,172.10	937.40	656.50	664.50	749.50	662.10	628.40	833.30	1,374.20	962.60	969.30	554.80	488.90	468.90	534.30	575.90	554.40	539.70	528.10	479.30	473.70	447.50	483.50	533.30	592.80	588.80	393.40	423.50	408.40
Other non-current assets
Total assets	30,557.50	32,228.30	32,019.70	33,649.20	31,633.10	31,893.10	31,339.30	30,111.80	29,363.20	29,179.70	29,445.50	28,733.00	28,609.00	28,256.10	27,978.40	28,156.20	29,021.50	28,833.90	31,392.60	29,476.80	28,371.70	29,968.40	29,374.50	29,140.60	27,478.90	27,731.30	19,219.60	20,894.40	17,641.90	19,981.30	24,156.40	17,182.10	17,553.50	18,518.50	14,365.60	14,522.70	14,227.90	14,017.30	14,329.50	13,833.20	12,519.40	12,943.50	12,446.10	12,868.80	12,190.70	12,351.10	10,752.90	10,385.30	10,097.00	10,255.20	11,516.70	9,062.40	8,502.80	8,490.10	8,219.20	8,308.90	8,006.50	7,835.60	7,360.40	7,097.80	7,027.60	6,931.10	6,385.90	6,206.90	6,144.70	6,101.60	5,576.80	5,333.10	5,281.30	5,530.40	5,672.60	5,552.30	5,534.10	5,506.40	5,343.88	4,903.92	4,636.88	4,527.63	4,428.94	4,052.44	3,817.70

Total current liabilities +	11,449.40	11,486.60	10,210.40	11,142.30	10,429.30	9,725.30	9,070.00	7,649.50	7,528.90	9,395.60	9,345.30	9,214.60	9,121.80	9,246.20	9,151.80	8,402.40	9,104.30	8,921.10	8,151.40	7,799.80	6,505.10	7,883.90	7,346.80	8,002.00	8,265.80	8,675.50	6,168.70	5,895.80	5,273.40	5,427.50	5,684.20	5,551.60	5,187.00	6,841.10	4,220.70	4,026.50	4,000.10	4,397.30	4,546.90	4,245.20	4,351.20	4,420.10	3,653.50	4,049.20	3,521.20	3,557.50	3,038.70	2,883.90	2,733.50	2,953.00	5,377.30	2,424.40	2,269.70	2,390.90	2,209.80	2,018.20	1,971.40	2,158.80	2,075.80	1,859.40	1,794.20	1,956.40	1,779.10	1,726.60	1,646.60	1,779.20	1,581.00	1,557.90	1,685.90	1,953.00	2,189.70	2,061.90	2,079.40	2,253.20	2,155.57	2,223.42	2,119.83	1,804.24	1,935.62	1,322.78	1,187.12
Accounts payable	1,674.30	1,682.20	1,852.80	1,888.20	1,913.80	1,777.70	1,595.50	1,586.30	1,487.40	1,460.70	1,544.30	1,503.50	1,434.00	1,348.20	1,441.40	1,489.80	1,329.50	1,289.40	1,211.60	1,127.00	1,033.60	1,050.60	997.90	860.80	997.70	1,085.60	1,189.70	1,145.40	1,096.70	1,100.50	1,179.30	921.10	869.70	852.10	782.50	702.20	686.90	662.50	730.60	675.70	662.70	648.00	684.20	603.20	601.30	547.70	533.70	474.50	472.60	444.20	491.70	415.20	355.70	380.80	398.10	402.20	388.30	365.90	540.00	339.90	330.20	296.80	282.60	288.20	286.80	241.90	267.10	258.90	266.50	268.60	324.90	329.40	313.40	340.80	390.80	314.58	279.96	275.69	340.94	255.16	230.72
Short-term debt	3,298.90	2,842.40	3,063.40	4,244.60	3,725.60	2,702.50	2,712.00	1,442.30	1,448.70	2,759.70	3,127.40	3,135.60	3,211.00	3,006.80	3,169.70	2,413.90	3,234.90	2,452.60	2,250.20	2,307.30	1,314.70	2,510.20	2,937.50	3,423.20	3,610.00	2,265.50	1,468.40	1,265.10	75.00	773.70	349.90	649.80	349.70	349.90	226.60	171.60	25.00	355.10	404.30	399.80	548.90	399.80	259.00	549.80	188.10	268.50	272.00	150.80	133.60	231.60	125.00	82.40	81.70	114.30	1,133.80	704.80	896.30	963.10	940.90	681.80	831.50	900.10	936.20	789.50	773.40	0.20	0.20	0.40	226.50	290.80	713.70	616.60	702.50	530.30	711.02	880.74	847.77	365.77	700.76	200.76	95.76
Current portion of long-term debt	1,997.70	1,499.50	1,498.90	2,748.20	2,247.80	1,249.20	1,248.90	23.10	42.10	1,450.30	1,852.10	1,870.40	1,941.50	1,749.30	1,924.00	1,199.10	1,998.60	1,199.30	998.90	998.90	18.30	1,242.60	1,688.70	2,186.10	2,356.50	996.60			75.00		349.90	349.80	349.70	349.90	3,987.60	3,935.50	25.00	25.00	399.90	399.80	548.90		2,347.50				2,048.30
Deferred revenue
Other current liabilities	4,647.50	4,840.30	3,453.60	3,098.30	2,548.10	2,568.90	2,646.60	2,455.20	2,424.00	2,375.30	2,571.40	2,437.00	2,336.50	2,278.50	2,565.00	2,451.40	2,466.30	2,532.70	2,745.50	2,342.60	2,246.40	2,145.30	1,856.70	2,163.80	2,001.40	2,038.00	2,241.60	2,185.10	2,005.10	1,999.10	2,225.50	2,256.00	2,153.50	3,549.60	1,923.10	1,810.50	1,746.70	1,801.40	1,872.40	1,767.50	1,751.30	1,687.50	1,726.50	1,701.50	1,713.30	1,510.40	1,438.50	1,427.80	1,311.00	1,263.80	4,106.90	1,244.80	1,164.40	1,110.30	167.70	390.40	155.90	156.00	145.60	347.80	145.50	151.30	146.20	214.60	152.50	967.20	797.20	878.90	761.50	795.30	782.70	742.40	687.20	869.40	756.84	718.38	691.52	740.13	662.00	631.34	627.38
Total non-current liabilities +	27,565.80	29,123.00	29,898.50	30,185.50	28,819.20	29,632.40	29,710.90	30,399.70	30,276.50	28,393.00	28,088.00	27,860.00	27,986.60	27,675.80	27,525.30	28,412.70	28,678.40	28,363.10	28,555.70	28,471.30	29,514.90	29,988.50	29,827.10	29,762.90	26,746.00	25,814.90	19,281.90	19,317.60	17,403.70	17,432.60	17,296.40	7,633.80	7,648.80	5,918.50	4,687.90	4,646.70	4,616.40	3,816.90	3,891.90	3,864.00	3,071.80	2,540.00	2,972.80	2,961.30	2,658.80	2,635.80	2,440.50	2,430.60	2,416.40	2,412.70	1,657.10	890.40	905.60	924.20	894.90	902.70	898.40	901.50	897.30	896.90	906.20	914.40	924.50	945.70	943.40	958.30	950.10	957.20	965.00	974.50	973.70	995.60	995.90	981.40	886.94	308.69	289.73	271.06	264.82	224.57	212.67
Long-term debt	13,084.20	14,580.90	14,575.90	14,570.90	13,324.00	14,312.20	14,319.50	15,551.40	15,547.50	13,564.80	13,547.60	13,544.40	13,544.80	13,176.70	13,119.90	13,930.80	14,014.40	13,586.30	13,616.90	13,619.20	14,630.30	14,673.50	14,659.60	14,645.60	11,658.70	10,653.20	11,167.00	11,159.10	9,141.50	9,130.70	9,090.20	6,149.10	6,185.10	4,566.50	3,932.60	3,935.50	3,942.50	3,185.70	3,202.20	3,202.40	2,447.60	1,947.90	2,347.50	2,347.40	2,048.50	2,048.40	2,048.30	2,048.10	2,048.00	2,047.90	1,299.40	549.70	549.60	549.60	549.60	549.60	549.60	549.50	549.50	549.40	549.40	549.40	549.40	549.40	549.30	549.30	549.30	549.40	549.40	549.50	549.60	549.80	549.90	550.00	552.02	1.36	1.55	1.75	4.36	2.30	2.49
Capital lease obligations	9,309.50	9,390.50	10,536.70	10,567.00	10,437.70	10,310.10	10,234.70	9,717.30	9,586.90	9,448.40	9,200.10	8,956.40	9,023.00	8,892.90	8,760.90	8,769.20	8,904.80	8,961.30	8,989.30	8,906.20	8,874.10	9,022.10	8,910.50	8,890.70	8,903.90	8,980.60
Other non-current liabilities	794.60	746.50	577.80	717.90	664.00	522.30	656.20	539.20	490.30	560.20	513.80	471.90	488.10	600.50	610.50	594.40	613.60	621.10	737.80	762.90	774.80	962.80	7,661.70	821.10	751.40	701.20	1,370.50	1,440.60	1,500.30						755.30				689.70				625.30				392.20				357.70		356.00	374.60	345.30	353.10	348.80	352.00	347.80	347.50	356.80	365.00	375.10	396.30	394.10	409.00	400.80	407.80
Total liabilities	39,015.20	40,609.60	40,108.90	41,327.80	39,248.50	39,357.70	38,780.90	38,049.20	37,805.40	37,788.60	37,433.30	37,074.60	37,108.40	36,922.00	36,677.10	36,815.10	37,782.70	37,284.20	36,707.10	36,271.10	36,020.00	37,872.40	37,173.90	37,764.90	35,011.80	34,490.40	25,450.60	25,213.40	22,677.10	22,860.10	22,980.60	13,185.40	12,835.80	12,759.60	8,908.60	8,673.20	8,616.50	8,214.20	8,438.80	8,109.20	7,423.00	6,960.10	6,626.30	7,010.50	6,180.00	6,193.30	5,479.20	5,314.50	5,149.90	5,365.70	7,034.40	3,314.80	3,175.30	3,315.10	3,104.70	2,920.90	2,869.80	3,060.30	2,973.10	2,756.30	2,700.40	2,870.80	2,703.60	2,672.30	2,590.00	2,737.50	2,531.10	2,515.10	2,650.90	2,927.50	3,163.40	3,057.50	3,075.30	3,234.60	3,042.51	2,532.11	2,409.56	2,075.29	2,200.44	1,547.35	1,399.79

Total stockholders' equity +	-8,465.10	-8,388.70	-8,096.60	-7,686.00	-7,622.50	-7,471.70	-7,448.90	-7,945.40	-8,449.40	-8,616.00	-7,994.80	-8,348.60	-8,506.90	-8,673.80	-8,706.60	-8,666.50	-8,768.00	-8,457.20	-5,321.20	-6,800.80	-7,654.00	-7,909.70	-7,805.10	-8,621.60	-7,530.10	-6,759.90	-6,232.20	-4,320.60	-5,036.90	-2,884.90	1,169.50	3,990.70	4,711.20	5,752.10	5,450.10	5,843.40	5,605.00	5,796.60	5,884.00	5,721.80	5,094.60	5,981.50	5,818.00	5,856.50	6,008.70	5,775.40	5,272.00	5,068.80	4,945.10	4,887.40	4,480.20	5,741.50	5,321.40	5,169.30	5,109.00	5,385.00	5,133.90	4,772.80	4,384.90	4,338.90	4,317.80	4,051.70	3,674.70	3,520.90	3,541.00	3,351.30	3,045.70	2,818.00	2,630.40	2,584.60	2,490.90	2,477.30	2,440.80	2,253.20	2,284.12	2,355.79	2,212.30	2,438.86	2,228.51	2,505.10	2,417.91
Common stock and paid-in capital	415.90	296.70	175.90	14.60	-57.00	-215.30	-105.10	-383.90	-478.70	-518.50	-739.00	-738.10	-482.30	-470.60	-256.80	53.20	302.50	295.80	994.50	700.80	470.30	343.90	10.50	-413.30	-479.50	-345.10	-461.00	-306.70	-229.20	-300.90	-287.90	-160.20	75.40	-82.80	-113.10	-142.60	-163.90	-199.70	-65.80	19.80	-146.60	-182.50	-156.80	-88.50	-74.30	-56.80	65.40	111.10	239.70	413.20	349.90	183.00	22.80	52.00	62.80	449.20	401.80	221.60	87.50	273.20	434.10	331.60	203.50	232.60	363.90	316.70	252.50	174.80	138.70	117.90	88.50	119.70	125.20	104.60	94.75	90.79	90.52	88.94	77.42	119.14	177.45
Retained earnings	-8,881.00	-8,685.40	-8,272.50	-7,700.60	-7,565.50	-7,256.40	-7,343.80	-7,561.50	-7,970.70	-8,097.50	-7,255.80	-7,610.50	-8,024.60	-8,203.20	-8,449.80	-8,719.70	-9,070.50	-8,753.00	-6,315.70	-7,501.60	-8,124.30	-8,253.60	-7,815.60	-8,208.30	-7,050.60	-6,414.80	-5,771.20	-4,013.90	-4,807.70	-2,584.00	1,457.40	4,150.90	4,635.80	5,834.90	5,563.20	5,986.00	5,768.90	5,996.30	5,949.80	5,702.00	5,241.20	6,164.00	5,974.80	5,945.00	6,083.00	5,832.20	5,206.60	4,957.70	4,705.40	4,474.20	4,130.30	5,558.50	5,298.60	5,117.30	5,046.20	4,935.80	4,732.10	4,551.20	4,297.40	4,065.70	3,883.70	3,720.10	3,471.20	3,288.30	3,177.10	3,034.60	2,793.20	2,643.20	2,491.70	2,466.70	2,402.40	2,357.60	2,315.60	2,148.60	2,189.37	2,264.99	2,121.78	2,349.92	2,151.08	2,385.96	2,240.46
Common shares outstanding	1,143	1,142	1,141	1,140	1,140	1,138	1,137	1,136	1,135	1,141	1,149	1,151	1,153	1,153	1,153	1,151	1,154	1,177	1,188	1,186	1,185	1,183	1,179	1,169	1,181	1,191	1,206	1,223	1,251	1,253	1,349	1,389	1,407	1,435	1,451	1,459	1,465	1,471	1,478	1,479	1,487	1,503	1,505	1,516	1,517	1,517	1,522	1,522	1,529	1,532	1,506	1,524	1,523	1,523	1,547	1,554	1,547	1,537	1,537	1,544	1,544	1,533	1,522	1,533	1,534	1,526	1,516	1,493	1,480	1,478	1,484	1,463	1,479	1,490	1,527	1,527	1,548	1,566	1,569	1,597	1,589

Balance Sheet - STARBUCKS CORP (SBUX)

Balance Sheet - STARBUCKS CORP (SBUX)