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 +	5,887.00	6,318.00	6,035.00	7,595.00	10,593.00	6,316.00	5,741.00	5,035.00	4,069.00	4,567.00	4,726.00	3,283.00	5,245.00	7,924.00	4,275.00	4,081.00	2,100.00	1,049.00	2,604.00	1,983.00
Cash and cash equivalents	5,887.00	6,112.00	3,169.00	5,602.00	10,255.00	5,910.00	5,238.00	4,225.00	3,320.00	3,476.00	2,730.00	2,291.00	4,665.00	7,327.00	3,034.00	3,370.00	1,542.00	507.00	2,027.00	794.00
Short-term investments		206.00	2,866.00	1,993.00	338.00	406.00	503.00	810.00	749.00	1,091.00	1,996.00	992.00	580.00	597.00	1,241.00	711.00	558.00	542.00	577.00	1,189.00
Accounts receivable, net	11,209.00	10,871.00	11,216.00	12,583.00	12,541.00	10,750.00	9,934.00	9,898.00	10,346.00	7,695.00	7,134.00	6,661.00	6,502.00	6,111.00	6,246.00	5,627.00	5,922.00	6,194.00	7,808.00	6,285.00
Inventories	739.00	826.00	935.00	889.00	717.00	620.00	511.00	421.00	404.00	342.00	308.00	344.00	403.00	393.00	345.00	659.00	585.00	494.00	606.00	414.00
Other current assets	1,949.00	1,295.00	1,227.00	1,150.00	1,083.00	2,530.00	11,362.00	10,696.00	11,479.00	8,821.00	1,040.00	930.00	1,237.00	1,163.00	1,418.00	1,861.00	1,253.00	1,602.00	1,348.00	1,109.00
Total current assets	19,045.00	19,310.00	19,413.00	22,217.00	24,934.00	20,216.00	17,103.00	15,731.00	15,548.00	13,388.00	13,208.00	11,218.00	13,387.00	15,591.00	12,284.00	11,569.00	9,275.00	8,845.00	11,760.00	9,377.00
Total non-current assets +	54,045.00	50,760.00	51,444.00	48,907.00	44,471.00	42,192.00	40,754.00	33,858.00	29,855.00	27,013.00	25,103.00	24,222.00	22,825.00	23,272.00	22,417.00	22,028.00	22,608.00	23,034.00	27,282.00	23,833.00
Property, plant and equipment, net	41,994.00	41,328.00	41,253.00	38,474.00	37,037.00	32,254.00	30,482.00	26,576.00	22,118.00	18,800.00	18,352.00	18,281.00	17,961.00	17,894.00	17,621.00	17,387.00	17,979.00	18,265.00	17,663.00	16,779.00
Goodwill	5,837.00	4,300.00	4,872.00	4,223.00	3,692.00	3,367.00	3,813.00	3,811.00	3,872.00	3,757.00	3,419.00	2,184.00	2,190.00	2,173.00	2,101.00	2,081.00	2,089.00	1,986.00	2,577.00	2,533.00
Intangible assets	4,021.00	3,064.00	3,305.00	2,796.00	2,486.00	2,274.00	2,167.00	2,076.00	1,964.00	1,758.00	1,549.00	847.00	775.00	603.00	585.00	599.00	596.00	511.00	628.00	688.00
Long-term investments				20.00	26.00	25.00	55.00	53.00	85.00	179.00	261.00	515.00	323.00	535.00		288.00	337.00
Other non-current assets
Total assets	73,090.00	70,070.00	70,857.00	71,124.00	69,405.00	62,408.00	57,857.00	49,589.00	45,403.00	40,401.00	38,311.00	35,440.00	36,212.00	38,863.00	34,701.00	33,597.00	31,883.00	31,879.00	39,042.00	33,210.00

Total current liabilities +	15,620.00	16,441.00	17,676.00	18,140.00	17,569.00	17,016.00	15,413.00	14,087.00	12,708.00	11,855.00	10,696.00	8,639.00	7,131.00	8,390.00	6,514.00	5,902.00	6,239.00	7,817.00	9,840.00	6,719.00
Accounts payable	6,633.00	6,302.00	6,340.00	7,515.00	7,523.00	6,455.00	5,555.00	5,188.00	3,872.00	3,042.00	2,587.00	2,754.00	2,478.00	2,278.00	2,300.00	1,974.00	1,766.00	1,855.00	1,819.00	1,841.00
Short-term debt	1,371.00	2,571.00	4,057.00	2,962.00	2,711.00	3,183.00	3,958.00	2,805.00	4,011.00	3,681.00	3,064.00	970.00	87.00	1,812.00	33.00	355.00	853.00	2,074.00	3,512.00	983.00
Current portion of long-term debt	608.00	1,838.00	3,348.00	2,341.00	2,131.00	2,623.00	3,420.00	2,665.00	3,960.00	3,635.00	53.00	152.00
Deferred revenue
Other current liabilities	7,616.00	7,568.00	7,279.00	7,663.00	7,335.00	7,378.00	1,641.00	1,522.00	922.00	1,422.00	5,045.00	4,915.00	4,566.00	4,300.00	4,212.00	3,573.00	3,362.00	3,888.00	4,509.00	3,794.00
Total non-current liabilities +	41,215.00	36,886.00	35,867.00	33,181.00	37,567.00	44,723.00	39,161.00	32,465.00	31,665.00	28,117.00	25,124.00	24,661.00	22,593.00	25,740.00	21,079.00	19,648.00	17,948.00	17,282.00	17,019.00	11,009.00
Long-term debt	23,519.00	19,446.00	18,916.00	17,321.00	19,784.00	22,031.00	21,818.00	19,931.00	20,278.00	12,394.00	11,316.00	9,864.00	10,824.00	11,089.00	11,095.00	10,491.00	8,668.00	7,797.00	7,506.00	3,133.00
Capital lease obligations	4,463.00	4,368.00	4,465.00	3,859.00	3,613.00	3,100.00	2,929.00	534.00	500.00	447.00
Other non-current liabilities	3,739.00	3,351.00	3,264.00	8,320.00	3,578.00	19,664.00	13,320.00	11,342.00	10,630.00	15,712.00	13,693.00	14,727.00	10,525.00	14,603.00	6,278.00	5,478.00	6,255.00
Total liabilities	56,835.00	53,327.00	53,543.00	51,321.00	55,136.00	61,739.00	54,574.00	46,552.00	44,373.00	39,972.00	35,820.00	33,282.00	29,724.00	34,130.00	27,593.00	25,550.00	24,187.00	25,099.00	26,859.00	17,728.00

Total stockholders' equity +	16,227.00	16,718.00	17,306.00	19,786.00	14,253.00	657.00	3,283.00	3,037.00	1,030.00	429.00	2,470.00	2,141.00	6,474.00	4,653.00	7,035.00	7,979.00	7,630.00	6,780.00	12,183.00	15,482.00
Common stock and paid-in capital	-3,924.00	-4,164.00	-3,749.00	-1,540.00	-1,926.00	-6,239.00	-5,822.00	-4,969.00	-4,828.00	-4,450.00	-3,531.00	-3,585.00	-451.00	-3,344.00	-3,093.00	-6,185.00	-5,115.00	-5,632.00	-2,003.00	-2,194.00
Retained earnings	20,151.00	20,882.00	21,055.00	21,326.00	16,179.00	6,896.00	9,105.00	8,006.00	5,858.00	4,879.00	6,001.00	5,726.00	6,925.00	7,997.00	10,128.00	14,164.00	12,745.00	12,412.00	14,186.00	17,676.00
Common shares outstanding	850	856	860	871	878	871	869	870	875	887	906	924	948	969	991	1,003	1,004	1,022	1,063	1,089

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 +	5,802.00	5,887.00	6,832.00	6,286.00	5,065.00	6,318.00	6,060.00	6,532.00	4,513.00	6,035.00	7,278.00	7,883.00	9,398.00	7,595.00	11,376.00	12,071.00	12,545.00	10,593.00	10,560.00	9,954.00	8,082.00	6,316.00	9,241.00	9,216.00	9,460.00	5,741.00	4,538.00	4,797.00	5,111.00	5,035.00	4,841.00	4,934.00	4,209.00	4,069.00	4,461.00	4,604.00	3,718.00	4,567.00	5,358.00	5,672.00	6,267.00	4,726.00	5,689.00	6,222.00	6,417.00	3,283.00	5,571.00	4,599.00	7,035.00	5,245.00	6,649.00	6,192.00	7,332.00	7,924.00	9,016.00	7,322.00	6,080.00	4,275.00	5,453.00	5,637.00	5,444.00	4,081.00	3,752.00	4,007.00	3,115.00	2,100.00	2,788.00	3,347.00	4,346.00	1,049.00	1,762.00	1,689.00	1,484.00	2,604.00	1,999.00	2,121.00	2,398.00	1,983.00	2,241.00	2,850.00	3,131.00
Cash and cash equivalents	5,802.00	5,887.00	6,764.00	6,194.00	4,802.00	6,112.00	5,855.00	6,319.00	4,281.00	3,169.00	4,311.00	4,812.00	6,190.00	5,602.00	11,045.00	11,735.00	12,208.00	10,255.00	10,212.00	9,608.00	7,731.00	5,910.00	8,839.00	8,813.00	8,955.00	5,238.00	4,040.00	4,072.00	4,399.00	4,225.00	4,097.00	4,214.00	3,544.00	3,320.00	3,418.00	3,544.00	2,687.00	3,476.00	3,299.00	3,059.00	3,887.00	2,730.00	3,441.00	3,430.00	4,482.00	2,291.00	4,204.00	3,056.00	5,946.00	4,665.00	5,182.00	4,808.00	6,456.00	7,327.00	8,430.00	6,718.00	5,133.00	3,034.00	4,133.00	4,691.00	4,657.00	3,370.00	3,020.00	3,252.00	2,544.00	1,542.00	2,242.00	2,818.00	3,738.00	507.00	1,239.00	1,178.00	1,009.00	2,027.00	1,245.00	856.00	871.00	794.00	1,139.00	945.00	1,124.00
Short-term investments			68.00	92.00	263.00	206.00	205.00	213.00	232.00	2,866.00	2,967.00	3,071.00	3,208.00	1,993.00	331.00	336.00	337.00	338.00	348.00	346.00	351.00	406.00	402.00	403.00	505.00	503.00	498.00	725.00	712.00	810.00	744.00	720.00	665.00	749.00	1,043.00	1,060.00	1,031.00	1,091.00	2,059.00	2,613.00	2,380.00	1,996.00	2,248.00	2,792.00	1,935.00	992.00	1,367.00	1,543.00	1,089.00	580.00	1,467.00	1,384.00	876.00	597.00	586.00	604.00	947.00	1,241.00	1,320.00	946.00	787.00	711.00	732.00	755.00	571.00	558.00	546.00	529.00	608.00	542.00	523.00	511.00	475.00	577.00	754.00	1,265.00	1,527.00	1,189.00	1,102.00	1,905.00	2,007.00
Accounts receivable, net	9,948.00	11,209.00	9,967.00	10,430.00	9,887.00	10,871.00	9,195.00	9,048.00	9,554.00	11,216.00	9,461.00	9,587.00	10,299.00	12,583.00	10,975.00	11,396.00	11,199.00	12,541.00	10,474.00	10,137.00	10,127.00	10,750.00	8,993.00	9,230.00	8,126.00	9,934.00	8,155.00	8,672.00	8,460.00	9,898.00	7,814.00	7,670.00	7,894.00	10,346.00	6,937.00	6,553.00	6,475.00	7,695.00	6,272.00	6,111.00	6,241.00	7,134.00	6,055.00	5,618.00	5,724.00	6,661.00	5,822.00	5,845.00	5,804.00	6,502.00	5,592.00	5,438.00	5,617.00	6,111.00	5,545.00	5,541.00	5,637.00	6,246.00	5,584.00	5,951.00	5,781.00	5,627.00	5,629.00	5,660.00	5,599.00	5,922.00	5,156.00	4,894.00	5,088.00	6,194.00	6,711.00	6,722.00	6,596.00	7,808.00	6,146.00	5,967.00	5,899.00	6,285.00	6,360.00	6,187.00	6,178.00
Inventories		739.00				826.00			898.00	935.00				889.00			-3.00	717.00			1,135.00	620.00	-18.00	-32.00	-8,126.00	511.00	-8,155.00	-8,672.00	-8,460.00	421.00	-7,814.00	-7,670.00	-7,894.00	404.00	-6,937.00	-6,553.00	-6,475.00	342.00	0.00	0.00	0.00	308.00	554.00	554.00	411.00	344.00	591.00	638.00	685.00	403.00	587.00	564.00	582.00	393.00	569.00	593.00	635.00	345.00	634.00	661.00	695.00	659.00	662.00	552.00	563.00	585.00	698.00	630.00	503.00	494.00	520.00	524.00	641.00	606.00	601.00	533.00	489.00	414.00	5,356.00	3,932.00	3,941.00
Other current assets	2,044.00	1,949.00	2,186.00	2,134.00	2,138.00	1,295.00	2,009.00	3,243.00	1,212.00	1,227.00	2,512.00	1,969.00	2,028.00	1,150.00	2,247.00	2,104.00	1,857.00	1,083.00	1,809.00	1,897.00	2,776.00	2,530.00	1,696.00	1,780.00	9,929.00	11,362.00	9,646.00	10,046.00	9,793.00	10,696.00	9,150.00	8,940.00	9,411.00	11,479.00	8,449.00	7,790.00	7,776.00	8,821.00	1,223.00	1,340.00	1,404.00	1,040.00	1,837.00	1,928.00	1,774.00	930.00	1,925.00	1,897.00	1,781.00	1,237.00	1,517.00	1,596.00	1,532.00	1,163.00	1,783.00	1,839.00	1,756.00	1,418.00	1,591.00	1,362.00	1,393.00	1,861.00	1,375.00	1,357.00	1,346.00	1,253.00	1,622.00	1,941.00	1,934.00	1,602.00	1,599.00	1,513.00	1,522.00	1,348.00	1,397.00	1,374.00	1,225.00	1,109.00	1,540.00	1,488.00	1,534.00
Total current assets	17,794.00	19,045.00	18,985.00	18,850.00	17,090.00	19,310.00	17,264.00	18,823.00	16,177.00	19,413.00	19,251.00	19,439.00	21,725.00	22,217.00	24,598.00	25,571.00	25,601.00	24,934.00	22,843.00	21,988.00	20,985.00	20,216.00	19,930.00	20,226.00	19,389.00	17,103.00	14,184.00	14,843.00	14,904.00	15,731.00	13,991.00	13,874.00	13,620.00	15,548.00	12,910.00	12,394.00	11,494.00	13,388.00	12,853.00	13,123.00	13,912.00	13,208.00	13,581.00	13,768.00	13,915.00	11,218.00	13,318.00	12,341.00	14,620.00	13,387.00	13,758.00	13,226.00	14,481.00	15,591.00	16,344.00	14,702.00	13,473.00	12,284.00	12,628.00	12,950.00	12,618.00	11,569.00	10,756.00	11,024.00	10,060.00	9,275.00	9,566.00	10,182.00	11,368.00	8,845.00	10,072.00	9,924.00	9,602.00	11,760.00	9,542.00	9,462.00	9,522.00	9,377.00	10,141.00	10,525.00	10,843.00
Total non-current assets +	54,015.00	54,045.00	52,407.00	52,073.00	51,376.00	50,760.00	50,999.00	50,595.00	51,451.00	51,444.00	51,030.00	50,908.00	50,464.00	48,907.00	44,946.00	44,518.00	44,512.00	44,471.00	42,896.00	42,881.00	42,327.00	42,192.00	42,476.00	41,831.00	41,506.00	40,754.00	39,098.00	37,944.00	37,157.00	33,858.00	32,698.00	31,349.00	30,844.00	29,855.00	28,446.00	27,330.00	26,886.00	27,013.00	25,489.00	25,216.00	25,256.00	25,103.00	25,421.00	23,483.00	23,417.00	24,222.00	22,588.00	22,520.00	22,465.00	22,825.00	23,718.00	23,477.00	23,524.00	23,272.00	22,720.00	22,475.00	22,490.00	22,417.00	22,610.00	22,202.00	21,976.00	22,028.00	22,151.00	22,245.00	22,444.00	22,608.00	22,645.00	22,358.00	22,405.00	23,034.00	28,093.00	28,132.00	27,868.00	27,282.00	24,954.00	24,051.00	23,853.00	23,833.00	26,031.00	24,349.00	23,948.00
Property, plant and equipment, net		41,994.00	41,960.00	41,690.00	41,265.00	41,328.00	41,518.00				40,175.00	39,720.00	39,084.00	38,474.00	37,042.00	36,923.00	37,076.00	37,037.00	36,319.00	36,199.00	32,455.00	32,254.00	32,164.00	31,439.00	30,908.00	30,482.00	29,071.00	28,095.00	27,247.00	26,576.00	25,379.00	23,901.00	23,239.00	22,118.00	20,988.00	19,841.00	19,225.00	18,800.00	18,489.00	18,251.00	18,285.00	18,352.00	18,163.00	17,970.00	17,901.00	18,281.00	17,843.00	17,787.00	17,769.00	17,961.00	17,992.00	17,880.00	17,888.00	17,894.00	17,829.00	17,597.00	17,614.00	17,621.00	17,581.00	17,489.00	17,407.00	17,387.00	17,471.00	17,615.00	17,758.00	17,979.00	18,092.00	17,974.00	18,000.00	18,265.00	18,361.00	18,213.00	17,921.00	17,663.00	17,327.00	16,987.00	16,738.00	16,779.00	16,353.00	15,903.00	15,450.00
Goodwill	5,796.00	5,837.00	4,810.00	4,806.00	4,691.00	4,300.00	4,411.00	4,350.00	4,846.00	4,872.00	4,097.00	4,250.00	4,249.00	4,223.00	3,624.00	3,675.00	3,668.00	3,692.00	3,332.00	3,357.00	3,346.00	3,367.00	3,816.00	3,787.00	3,776.00	3,813.00	3,783.00	3,811.00	3,813.00	3,811.00	3,825.00	3,837.00	3,893.00	3,872.00	3,838.00	3,845.00	3,777.00	3,757.00	3,436.00	3,427.00	3,440.00	3,419.00	3,442.00	2,214.00	2,140.00	2,184.00	2,154.00	2,202.00	2,208.00	2,190.00	2,180.00	2,149.00	2,151.00	2,173.00	2,170.00	2,147.00	2,177.00	2,101.00	2,066.00	2,101.00	2,107.00	2,081.00	2,085.00	2,050.00	2,070.00	2,089.00	2,111.00	1,991.00	1,964.00	1,986.00	2,576.00	2,616.00	2,607.00	2,577.00	2,580.00	2,553.00	2,543.00	2,533.00	2,484.00	2,539.00	2,501.00
Intangible assets	3,981.00	4,021.00	3,455.00	3,356.00	3,301.00	3,064.00	3,108.00	3,106.00	3,308.00	3,305.00	2,892.00	2,890.00	2,811.00	2,796.00	2,439.00	2,476.00	2,465.00	2,486.00	2,224.00	2,238.00	2,268.00	2,274.00	2,289.00	2,207.00	2,176.00	2,167.00	2,131.00	2,121.00	2,093.00	2,076.00	2,070.00	2,028.00	2,025.00	1,964.00	1,897.00	1,829.00	1,780.00	1,758.00	1,537.00	1,550.00	1,569.00	1,549.00	1,523.00	878.00	844.00	847.00	828.00	830.00	796.00	775.00	771.00	678.00	654.00	603.00	614.00	620.00	634.00	585.00	622.00	593.00	599.00	599.00	609.00	628.00	628.00	596.00	509.00	497.00	509.00	511.00	575.00	604.00	612.00	628.00	650.00	672.00	703.00	688.00	712.00	737.00	756.00
Long-term investments														20.00	20.00	21.00	22.00	26.00	24.00	25.00	25.00	25.00	22.00	24.00	23.00	55.00	65.00	63.00	32.00	32.00	30.00	36.00	55.00	85.00				179.00				261.00	455.00	435.00	620.00	515.00	441.00	342.00	305.00	323.00	337.00	331.00	488.00	535.00					231.00	248.00	275.00	288.00	313.00	312.00	337.00	337.00	362.00	379.00
Other non-current assets
Total assets	71,809.00	73,090.00	71,392.00	70,923.00	68,466.00	70,070.00	68,263.00	69,418.00	67,628.00	70,857.00	70,281.00	70,347.00	72,189.00	71,124.00	69,544.00	70,089.00	70,113.00	69,405.00	65,739.00	64,869.00	63,312.00	62,408.00	62,406.00	62,057.00	60,895.00	57,857.00	53,282.00	52,787.00	52,061.00	49,589.00	46,689.00	45,223.00	44,464.00	45,403.00	41,356.00	39,724.00	38,380.00	40,401.00	38,342.00	38,339.00	39,168.00	38,311.00	39,002.00	37,251.00	37,332.00	35,440.00	35,906.00	34,861.00	37,085.00	36,212.00	37,476.00	36,703.00	38,005.00	38,863.00	39,064.00	37,177.00	35,963.00	34,701.00	35,238.00	35,152.00	34,594.00	33,597.00	32,907.00	33,269.00	32,504.00	31,883.00	32,211.00	32,540.00	33,773.00	31,879.00	38,165.00	38,056.00	37,470.00	39,042.00	34,496.00	33,513.00	33,375.00	33,210.00	36,172.00	34,874.00	34,791.00

Total current liabilities +	14,674.00	15,620.00	14,552.00	14,240.00	15,660.00	16,441.00	15,081.00	15,085.00	14,696.00	17,676.00	15,817.00	14,686.00	16,262.00	18,140.00	17,679.00	17,337.00	16,842.00	17,569.00	15,472.00	15,770.00	16,306.00	17,016.00	15,456.00	16,271.00	15,846.00	15,413.00	12,835.00	13,633.00	13,209.00	14,087.00	12,222.00	12,487.00	11,149.00	12,708.00	12,167.00	11,082.00	11,406.00	11,855.00	10,889.00	9,961.00	11,098.00	10,696.00	11,869.00	10,303.00	10,610.00	8,639.00	9,096.00	8,337.00	9,193.00	7,131.00	7,821.00	7,183.00	8,034.00	8,390.00	10,289.00	8,400.00	7,543.00	6,514.00	7,511.00	7,618.00	7,605.00	5,902.00	6,801.00	7,687.00	7,366.00	6,239.00	6,774.00	7,157.00	8,794.00	7,817.00	8,972.00	9,967.00	8,977.00	9,840.00	7,849.00	7,210.00	7,017.00	6,719.00	7,819.00	6,613.00	7,006.00
Accounts payable	5,913.00	6,633.00	5,784.00	6,040.00	5,454.00	6,302.00	5,410.00	5,299.00	5,397.00	6,340.00	5,972.00	6,085.00	6,302.00	7,515.00	6,731.00	7,168.00	7,036.00	7,523.00	6,445.00	6,563.00	6,305.00	6,455.00	5,609.00	5,271.00	4,779.00	5,555.00	4,218.00	4,291.00	3,907.00	5,188.00	3,689.00	3,785.00	3,501.00	3,872.00	2,808.00	2,648.00	2,404.00	3,042.00	2,287.00	2,405.00	2,040.00	2,587.00	2,058.00	2,150.00	2,055.00	2,754.00	2,112.00	2,106.00	2,126.00	2,478.00	1,817.00	2,008.00	1,956.00	2,278.00	1,863.00	2,046.00	2,000.00	2,300.00	1,974.00	2,078.00	2,017.00	1,974.00	1,840.00	1,708.00	1,788.00	1,766.00	1,486.00	1,517.00	1,677.00	1,855.00	2,010.00	2,284.00	1,946.00	1,819.00	1,620.00	1,664.00	1,797.00	1,841.00	2,371.00	2,360.00	2,227.00
Short-term debt	1,379.00	1,371.00	1,674.00	1,644.00	2,578.00	2,571.00	2,305.00	2,691.00	1,858.00	4,057.00	2,907.00	2,085.00	3,000.00	2,962.00	3,141.00	3,141.00	2,720.00	2,711.00	1,820.00	2,120.00	2,359.00	3,183.00	2,942.00	4,283.00	4,931.00	3,958.00	2,661.00	3,439.00	3,281.00	2,805.00	3,200.00	2,591.00	2,683.00	4,011.00	4,555.00	3,817.00	4,302.00	3,681.00	3,820.00	2,816.00	3,869.00	3,064.00	4,557.00	3,252.00	3,163.00	970.00	2,393.00	1,902.00	2,222.00	87.00	1,703.00	1,086.00	1,615.00	1,812.00	3,859.00	1,911.00	919.00	33.00	1,310.00	1,374.00	1,554.00	355.00	994.00	1,637.00	1,406.00	853.00	1,397.00	2,017.00	3,346.00	2,074.00	2,895.00	3,621.00	2,508.00	3,512.00	1,374.00	1,487.00	976.00	983.00	1,650.00	545.00	693.00
Current portion of long-term debt	637.00	608.00	932.00	920.00	1,858.00	1,838.00	1,606.00	2,008.00	1,164.00	3,348.00	2,243.00	1,412.00	2,332.00	2,341.00	2,581.00	2,579.00	2,141.00	2,131.00	1,268.00	1,564.00	1,811.00	2,623.00	2,382.00	3,749.00	4,405.00	3,420.00	2,161.00	2,952.00	2,789.00	3.00	385.00	61.00	61.00	757.00	435.00	18,099.00	4,634.00	432.00	4,307.00	3,398.00	4,510.00	53.00				152.00
Deferred revenue
Other current liabilities	7,382.00	7,616.00	7,094.00	6,556.00	7,628.00	7,568.00	7,366.00	7,095.00	7,441.00	7,279.00	6,938.00	6,516.00	6,960.00	7,663.00	7,807.00	7,028.00	7,086.00	7,335.00	7,207.00	7,087.00	7,642.00	7,378.00	6,905.00	6,717.00	1,760.00	5,570.00	2,012.00	1,635.00	1,660.00	5,953.00	1,209.00	1,171.00	1,064.00	4,560.00	1,012.00	1,012.00	1,166.00	4,541.00	4,454.00	4,474.00	4,113.00	5,045.00	5,254.00	4,901.00	4,490.00	4,897.00	4,591.00	4,329.00	3,853.00	4,566.00	4,064.00	3,868.00	3,874.00	4,300.00	4,176.00	4,053.00	4,057.00	4,181.00	4,227.00	4,166.00	3,727.00	3,573.00	3,838.00	4,051.00	3,824.00	3,362.00	3,891.00	3,623.00	3,771.00	3,888.00	4,067.00	4,062.00	4,164.00	4,509.00	4,292.00	3,951.00	3,705.00	3,794.00	3,798.00	3,708.00	3,610.00
Total non-current liabilities +	41,344.00	41,215.00	40,992.00	40,906.00	37,122.00	36,886.00	36,298.00	37,280.00	35,999.00	35,867.00	35,284.00	35,624.00	35,874.00	33,181.00	34,877.00	36,442.00	37,837.00	37,567.00	38,210.00	38,277.00	39,847.00	44,723.00	41,344.00	41,410.00	41,736.00	39,161.00	34,873.00	34,731.00	35,367.00	32,465.00	31,341.00	30,380.00	31,940.00	31,665.00	27,650.00	27,368.00	26,414.00	28,117.00	24,686.00	25,728.00	25,590.00	25,124.00	25,185.00	24,980.00	24,875.00	24,661.00	21,166.00	20,939.00	21,630.00	22,593.00	26,000.00	25,890.00	25,928.00	25,740.00	21,161.00	21,052.00	20,921.00	21,079.00	19,858.00	19,205.00	18,755.00	19,648.00	17,580.00	17,652.00	17,525.00	17,948.00	18,391.00	18,590.00	18,199.00	17,282.00	18,091.00	17,069.00	16,900.00	17,019.00	11,078.00	11,059.00	11,050.00	11,009.00	11,176.00	11,246.00	11,069.00
Long-term debt	23,749.00	23,519.00	23,850.00	23,820.00	19,511.00	19,446.00	20,324.00	20,197.00	18,849.00	18,916.00	18,882.00	19,351.00	19,856.00	17,321.00	17,769.00	17,997.00	19,740.00	19,784.00	20,838.00	21,027.00	21,916.00	22,031.00	23,336.00	23,199.00	24,196.00	21,818.00	21,740.00	20,427.00	20,377.00	19,931.00	20,101.00	20,120.00	20,409.00	20,278.00	14,355.00	14,257.00	12,938.00	12,394.00	11,506.00	11,550.00	11,569.00	11,316.00	10,044.00	9,900.00	9,941.00	9,864.00	9,858.00	9,940.00	9,860.00	10,824.00	10,897.00	10,837.00	11,051.00	11,089.00	11,148.00	11,112.00	11,079.00	11,095.00	11,092.00	10,787.00	10,504.00	10,491.00	8,648.00	8,614.00	8,548.00	8,668.00	8,908.00	8,866.00	8,737.00	7,797.00	8,064.00	7,233.00	7,294.00	7,506.00	3,287.00	3,101.00	3,139.00	3,133.00	3,113.00	3,077.00	3,046.00
Capital lease obligations	4,276.00	4,463.00	4,429.00	4,169.00	4,225.00	4,368.00	4,312.00	4,244.00	4,384.00	4,465.00	4,315.00	4,353.00	4,207.00	3,859.00	3,520.00	3,524.00	3,549.00	3,613.00	3,490.00	3,594.00	3,072.00	3,100.00	3,033.00	2,997.00	3,019.00	2,929.00	2,563.00	2,513.00	2,585.00
Other non-current liabilities	3,624.00	3,739.00	3,687.00	3,754.00	3,492.00	3,351.00	3,216.00	3,232.00	3,312.00	3,264.00	3,480.00	8,172.00	3,532.00	8,320.00	3,640.00	3,563.00	3,568.00	3,578.00	3,987.00	3,953.00	13,410.00	19,664.00	13,390.00	13,830.00	13,260.00	13,320.00	9,184.00	10,331.00	11,139.00	11,342.00	10,171.00	10,284.00	10,694.00	10,630.00	13,220.00	13,016.00	13,369.00	15,712.00	13,108.00	14,106.00	13,917.00	13,693.00	15,064.00	15,080.00	14,885.00	14,727.00	10,032.00	10,066.00	10,593.00	10,525.00	15,103.00	15,053.00	14,877.00	14,603.00	8,681.00	8,162.00	7,972.00	6,278.00	4,559.00	4,435.00	4,451.00	5,478.00	5,712.00	5,845.00	5,781.00	6,255.00	6,936.00	738.00
Total liabilities	56,018.00	56,835.00	55,544.00	55,146.00	52,782.00	53,327.00	51,379.00	52,365.00	50,695.00	53,543.00	51,101.00	50,310.00	52,136.00	51,321.00	52,556.00	53,779.00	54,679.00	55,136.00	53,682.00	54,047.00	56,153.00	61,739.00	56,800.00	57,681.00	57,582.00	54,574.00	47,708.00	48,364.00	48,576.00	46,552.00	43,563.00	42,867.00	43,089.00	44,373.00	39,817.00	38,450.00	37,820.00	39,972.00	35,575.00	35,689.00	36,688.00	35,820.00	37,054.00	35,283.00	35,485.00	33,282.00	30,262.00	29,276.00	30,823.00	29,724.00	33,821.00	33,073.00	33,962.00	34,130.00	31,450.00	29,452.00	28,464.00	27,593.00	27,369.00	26,823.00	26,360.00	25,550.00	24,381.00	25,339.00	24,891.00	24,187.00	25,165.00	25,747.00	26,993.00	25,099.00	27,063.00	27,036.00	25,877.00	26,859.00	18,927.00	18,269.00	18,067.00	17,728.00	18,995.00	17,859.00	18,075.00

Total stockholders' equity +	15,763.00	16,227.00	15,823.00	15,750.00	15,660.00	16,718.00	16,857.00	17,030.00	16,909.00	17,306.00	19,168.00	20,019.00	20,038.00	19,786.00	16,968.00	16,289.00	15,416.00	14,253.00	12,041.00	10,805.00	7,147.00	657.00	5,592.00	4,363.00	3,313.00	3,283.00	5,574.00	4,423.00	3,485.00	3,037.00	3,126.00	2,356.00	1,375.00	1,030.00	1,539.00	1,274.00	560.00	429.00	2,743.00	2,626.00	2,457.00	2,470.00	1,929.00	1,950.00	1,829.00	2,141.00	5,627.00	5,568.00	6,247.00	6,474.00	3,642.00	3,617.00	4,028.00	4,653.00	7,529.00	7,645.00	7,423.00	7,035.00	7,798.00	8,254.00	8,164.00	7,979.00	8,460.00	7,865.00	7,547.00	7,630.00	6,981.00	6,793.00	6,780.00	6,780.00	11,102.00	11,020.00	11,593.00	12,183.00	15,569.00	15,244.00	15,308.00	15,482.00	17,177.00	17,015.00	16,716.00
Common stock and paid-in capital	-3,859.00	-3,924.00	-3,930.00	-4,082.00	-4,279.00	-4,164.00	-3,695.00	-3,662.00	-3,772.00	-3,749.00	-1,531.00	-1,565.00	-1,472.00	-1,540.00	-3,209.00	-2,669.00	-2,017.00	-1,926.00	-1,932.00	-1,726.00	-3,601.00	-6,239.00	-5,523.00	-5,669.00	-5,824.00	-5,822.00	-4,463.00	-4,686.00	-4,764.00	-4,969.00	-5,251.00	-5,309.00	-5,598.00	-4,828.00	-4,185.00	-4,163.00	-4,428.00	-4,450.00	-3,642.00	-3,597.00	-3,638.00	-3,531.00	-3,842.00	-3,718.00	-3,679.00	-3,585.00	-602.00	-587.00	-480.00	-451.00	-3,460.00	-3,568.00	-3,586.00	-3,344.00	-2,919.00	-3,182.00	-3,010.00	-3,093.00	-6,030.00	-5,964.00	-6,042.00	-6,185.00	-5,143.00	-5,202.00	-5,145.00	-5,115.00	-5,472.00	-5,559.00	-5,583.00	-5,632.00	-1,609.00	-1,821.00	-1,924.00	-2,003.00	-2,164.00	-2,187.00	-2,168.00	-2,194.00	-101.00	-107.00	-145.00
Retained earnings	19,622.00	20,151.00	19,753.00	19,832.00	19,939.00	20,882.00	20,552.00	20,692.00	20,681.00	21,055.00	20,699.00	21,584.00	21,510.00	21,326.00	20,177.00	18,958.00	17,433.00	16,179.00	13,973.00	12,531.00	10,748.00	6,896.00	11,115.00	10,032.00	9,137.00	9,105.00	10,037.00	9,109.00	8,249.00	8,006.00	8,377.00	7,665.00	6,973.00	5,858.00	5,724.00	5,437.00	4,988.00	4,879.00	6,385.00	6,223.00	6,095.00	6,001.00	5,771.00	5,668.00	5,508.00	5,726.00	6,229.00	6,155.00	6,727.00	6,925.00	7,102.00	7,185.00	7,614.00	7,997.00	10,448.00	10,827.00	10,433.00	10,128.00	13,828.00	14,218.00	14,206.00	14,164.00	13,603.00	13,067.00	12,692.00	12,745.00	12,453.00	12,352.00	12,363.00	12,412.00	12,711.00	12,841.00	13,517.00	14,186.00	17,733.00	17,431.00	17,476.00	17,676.00	17,278.00	17,122.00	16,861.00
Common shares outstanding	850	853	848	847	850	858	853	857	857	858	858	861	865	871	872	876	879	879	879	878	876	871	872	869	869	863	870	869	869	869	870	870	870	872	874	876	879	876	885	890	894	898	903	908	913	917	922	927	931	937	944	952	960	956	970	971	972	972	987	998	1,002	1,002	1,004	1,003	1,004	1,004	1,004	1,004	1,003	1,003	1,013	1,029	1,044	1,041	1,058	1,066	1,081	1,081	1,081	1,094	1,096

Balance Sheet - UNITED PARCEL SERVICE INC (UPS)

Balance Sheet - UNITED PARCEL SERVICE INC (UPS)