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 +	2,798.00	11,623.00	1,147.00	1,142.00	836.00	1,192.00	928.00	828.00	1,285.00	721.00	740.00	768.00	1,000.00	637.00	1,057.00	1,131.00	639.00	1,578.00	6,305.00	4,616.00
Cash and cash equivalents	1,195.00	1,085.00	778.00	690.00	544.00	884.00	790.00	656.00	756.00	431.00	384.00	374.00	477.00	291.00	272.00	346.00	217.00	657.00	584.00	281.00
Short-term investments	1,603.00	10,538.00	369.00	452.00	292.00	308.00	138.00	172.00	529.00	290.00	356.00	394.00	523.00	346.00	785.00	785.00	422.00	921.00	5,721.00	4,335.00
Accounts receivable, net	4,209.00	11,093.00	3,289.00	3,109.00	3,147.00	3,165.00	3,200.00	2,885.00	2,620.00	2,206.00	2,658.00	2,914.00	3,100.00	3,170.00	3,183.00	2,701.00	2,052.00	1,990.00	1,993.00	8,791.00
Inventories		-135.00		15,900.00	14,386.00	13,790.00	11,834.00	10,166.00	9,625.00	9,485.00	9,932.00	11,638.00	11,871.00	12,214.00	0.00	0.00	0.00		4,434.00
Other current assets	18,767.00	716.00	17,268.00	16,472.00	15,049.00	14,319.00	12,348.00	10,659.00	9,772.00	10,224.00	10,167.00	12,141.00	12,230.00	12,575.00	11,265.00	10,687.00	11,298.00	11,033.00	9,770.00	4,236.00
Total current assets	25,774.00	23,432.00	21,704.00	20,723.00	19,032.00	18,676.00	16,476.00	14,372.00	13,677.00	13,146.00	13,972.00	15,823.00	16,330.00	16,382.00	15,505.00	14,519.00	13,989.00	14,623.00	17,973.00	13,527.00
Total non-current assets +	25,010.00	25,533.00	12,255.00	11,981.00	12,896.00	13,430.00	12,929.00	12,050.00	12,411.00	13,469.00	13,192.00	13,949.00	13,921.00	14,104.00	14,047.00	14,463.00	8,969.00	8,549.00	6,975.00	10,791.00
Property, plant and equipment, net	1,379.00	1,357.00	1,314.00	1,257.00	1,315.00	599.00	621.00	588.00	564.00	765.00	765.00	765.00	791.00	820.00	783.00	781.00	461.00	451.00	498.00	504.00
Goodwill	15,797.00	15,234.00	8,414.00	8,292.00	8,434.00	8,666.00	8,165.00	8,171.00	8,358.00	8,747.00	8,448.00	8,860.00	8,997.00	8,943.00	8,770.00	8,647.00	6,078.00	5,637.00	4,935.00	4,532.00
Intangible assets	5,727.00	6,743.00	234.00	447.00	492.00	640.00	783.00	1,149.00	1,733.00	2,223.00	2,180.00	2,520.00	2,578.00	2,975.00	3,276.00	3,611.00	791.00	779.00	204.00	147.00
Long-term investments	192.00	90.00	45.00	60.00	64.00	74.00	53.00	54.00	57.00	119.00	135.00	143.00	132.00	165.00	239.00	312.00	319.00
Other non-current assets
Total assets	50,784.00	48,965.00	33,959.00	32,704.00	31,928.00	32,106.00	29,405.00	26,422.00	26,088.00	26,615.00	27,164.00	29,772.00	30,251.00	30,486.00	29,552.00	28,982.00	22,958.00	23,172.00	24,948.00	24,318.00

Total current liabilities +	23,226.00	22,995.00	21,651.00	20,306.00	19,073.00	17,424.00	15,571.00	13,296.00	12,755.00	12,495.00	13,118.00	15,014.00	15,411.00	15,012.00	13,760.00	12,949.00	12,640.00	12,899.00	14,553.00	15,392.00
Accounts payable	2,861.00	2,905.00	2,262.00	2,114.00	2,192.00	2,016.00	1,939.00	1,943.00	1,961.00	1,604.00	1,772.00	1,805.00	1,931.00	1,853.00	1,832.00	1,810.00	1,535.00	1,560.00	1,413.00	11,184.00
Short-term debt	770.00	942.00	1,386.00	1,131.00	1,377.00	682.00	922.00	251.00	299.00	336.00	562.00	783.00	703.00	452.00	337.00	492.00	10.00	105.00	252.00	292.00
Current portion of long-term debt	589.00	751.00	1,204.00	945.00	1,164.00	448.00	712.00	251.00	299.00	336.00	512.00	615.00	4,389.00
Deferred revenue
Other current liabilities	19,776.00	18,608.00	17,442.00	16,618.00	15,034.00	14,350.00	12,347.00	10,768.00	10,045.00	10,278.00	10,263.00	11,952.00	12,118.00	12,610.00	11,591.00	12,457.00	11,095.00	11,138.00	12,841.00	3,130.00
Total non-current liabilities +	18,010.00	19,540.00	13,050.00	12,827.00	11,697.00	11,099.00	10,385.00	8,907.00	8,685.00	8,588.00	7,883.00	8,127.00	6,645.00	7,669.00	7,672.00	7,727.00	4,887.00	4,959.00	4,174.00	3,708.00
Long-term debt	14,660.00	16,265.00	9,995.00	9,825.00	8,228.00	7,281.00	6,627.00	5,993.00	5,667.00	5,869.00	5,175.00	4,799.00	3,686.00	3,713.00	4,155.00	4,014.00	1,998.00	1,872.00	1,893.00	2,243.00
Capital lease obligations	822.00	876.00	833.00	693.00	772.00	897.00	1,230.00	169.00	153.00	169.00
Other non-current liabilities	181.00	168.00	145.00	1,024.00	910.00	1,792.00	11,834.00	1,943.00	1,961.00	1,801.00	9,932.00	11,638.00	11,871.00	3,312.00	3,216.00	3,050.00	2,760.00
Total liabilities	41,236.00	42,535.00	34,701.00	33,133.00	30,770.00	28,523.00	25,956.00	22,203.00	21,440.00	21,083.00	21,001.00	23,141.00	22,056.00	22,681.00	21,432.00	20,676.00	17,527.00	17,858.00	18,727.00	19,100.00

Total stockholders' equity +	9,548.00	6,430.00	-742.00	-429.00	1,158.00	3,583.00	3,449.00	4,219.00	4,648.00	5,532.00	6,163.00	6,631.00	8,195.00	7,805.00	8,120.00	8,306.00	5,431.00	5,314.00	6,221.00	5,218.00
Common stock and paid-in capital	9,793.00	8,739.00	2,657.00	2,343.00	2,852.00	2,541.00	2,195.00	2,126.00	2,346.00	1,725.00	2,046.00	2,026.00	2,464.00	1,872.00	-474.00	445.00	-1,904.00	-1,502.00	614.00	226.00
Retained earnings	-245.00	-2,309.00	-3,399.00	-2,772.00	-1,694.00	1,042.00	1,254.00	2,093.00	2,302.00	3,807.00	4,117.00	4,605.00	5,731.00	5,933.00	8,594.00	7,861.00	7,335.00	6,816.00	5,607.00	4,992.00
Common shares outstanding	217	213	205	213	226	233	241	247	261	270	284	300	315	333	341	298	291	301	323	342

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 +	1,416.00	2,798.00	1,302.00	9,702.00	8,392.00	11,623.00	1,299.00	1,156.00	6,408.00	1,147.00	8,213.00	8,690.00	8,358.00	1,142.00	692.00	983.00	1,050.00	836.00	919.00	1,380.00	993.00	1,192.00	1,269.00	1,411.00	860.00	928.00	779.00	816.00	734.00	828.00	651.00	660.00	715.00	1,285.00	2,389.00	3,430.00	633.00	721.00	946.00	689.00	1,052.00	740.00	783.00	851.00	721.00	768.00	599.00	726.00	678.00	1,000.00	726.00	573.00	760.00	637.00	1,008.00	802.00	833.00	1,057.00	902.00	815.00	1,271.00	1,131.00	2,449.00	734.00	734.00	639.00	1,182.00	1,306.00	1,568.00	1,503.00	2,455.00	3,032.00	1,639.00	6,305.00	4,417.00	4,605.00	4,665.00	4,616.00	4,505.00	4,961.00	5,553.00
Cash and cash equivalents	1,178.00	1,195.00	1,095.00	1,008.00	964.00	1,085.00	1,103.00	974.00	995.00	778.00	808.00	952.00	1,119.00	690.00	692.00	740.00	595.00	544.00	609.00	1,091.00	822.00	884.00	821.00	757.00	690.00	790.00	602.00	581.00	600.00	656.00	484.00	487.00	597.00	756.00	749.00	684.00	433.00	431.00	483.00	438.00	465.00	384.00	398.00	367.00	378.00	374.00	382.00	418.00	338.00	477.00	369.00	266.00	408.00	291.00	290.00	286.00	323.00	272.00	295.00	300.00	682.00	346.00	335.00	260.00	422.00	217.00	580.00	537.00	501.00	582.00	478.00	466.00	452.00	584.00	321.00	406.00	351.00	281.00	461.00	425.00	451.00
Short-term investments	238.00	1,603.00	207.00	8,694.00	7,428.00	10,538.00	196.00	182.00	5,413.00	369.00	7,405.00	7,738.00	7,239.00	452.00	0.00	243.00	455.00	292.00	310.00	289.00	171.00	308.00	448.00	654.00	170.00	138.00	177.00	235.00	134.00	172.00	167.00	173.00	118.00	529.00	1,640.00	2,746.00	200.00	290.00	463.00	251.00	587.00	356.00	385.00	484.00	343.00	394.00	217.00	308.00	340.00	523.00	357.00	307.00	352.00	346.00	718.00	516.00	510.00	785.00	607.00	515.00	589.00	785.00	2,114.00	474.00	312.00	422.00	602.00	769.00	1,067.00	921.00	1,977.00	2,566.00	1,187.00	5,721.00	4,096.00	4,199.00	4,314.00	4,335.00	4,044.00	4,536.00	5,102.00
Accounts receivable, net	5,089.00	4,209.00	15,041.00	17,356.00	15,385.00	11,093.00	13,737.00	16,052.00	4,054.00	3,289.00	12,074.00	14,470.00	13,310.00	3,109.00	11,231.00	3,716.00	3,673.00	3,147.00	3,192.00	3,630.00	3,571.00	3,165.00	3,037.00	3,397.00	3,633.00	3,200.00	3,043.00	3,372.00	3,323.00	2,885.00	2,863.00	3,174.00	3,177.00	2,620.00	2,400.00	2,421.00	2,250.00	2,206.00	2,560.00	2,662.00	2,713.00	2,658.00	2,697.00	2,904.00	2,890.00	2,914.00	2,888.00	3,016.00	3,010.00	3,100.00	2,666.00	2,838.00	2,884.00	3,170.00	2,959.00	3,075.00	3,164.00	3,183.00	2,745.00	2,785.00	2,650.00	2,701.00	2,086.00	1,994.00	1,983.00	2,052.00	1,844.00	1,937.00	1,795.00	1,990.00	1,877.00	2,012.00	1,938.00	1,993.00	8,296.00	9,255.00	8,972.00	8,791.00	8,907.00	10,570.00	9,963.00
Inventories						-135.00	172.00				15,965.00	18,193.00	16,629.00	15,900.00	7,825.00	17,243.00	15,663.00	14,386.00	14,534.00	16,162.00	14,253.00	13,790.00	13,885.00	14,120.00	12,786.00	11,834.00	11,403.00	12,415.00	11,756.00	10,166.00	9,671.00	10,859.00	11,120.00	9,625.00	9,450.00	9,725.00	12,473.00	9,485.00	8,952.00	10,201.00	10,268.00	9,932.00	10,426.00	11,874.00	11,366.00	11,638.00	11,236.00	13,926.00	12,038.00	11,871.00	11,698.00	12,576.00	12,224.00	12,214.00	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						4,434.00
Other current assets	19,658.00	18,767.00	10,226.00	765.00	637.00	716.00	8,617.00	8,335.00	18,162.00	17,268.00	838.00	789.00	476.00	16,472.00	7,945.00	17,468.00	15,822.00	15,049.00	14,629.00	16,266.00	14,341.00	14,327.00	13,943.00	14,182.00	12,852.00	12,348.00	11,495.00	12,557.00	11,862.00	10,659.00	9,834.00	11,026.00	11,223.00	9,772.00	9,478.00	9,751.00	12,510.00	10,224.00	8,965.00	10,450.00	10,276.00	10,167.00	10,440.00	11,900.00	11,388.00	12,141.00	11,268.00	13,969.00	12,485.00	12,230.00	12,182.00	12,982.00	12,613.00	12,575.00	11,735.00	13,179.00	12,210.00	11,265.00	10,853.00	12,331.00	11,290.00	10,687.00	10,077.00	12,769.00	11,551.00	11,298.00	9,900.00	12,638.00	11,546.00	11,033.00	9,354.00	11,587.00	15,442.00	9,770.00				4,236.00	4,275.00	2,455.00	-1,949.00
Total current assets	26,163.00	25,774.00	26,569.00	27,823.00	24,414.00	23,432.00	23,653.00	25,543.00	28,624.00	21,704.00	21,125.00	23,949.00	22,144.00	20,723.00	19,176.00	22,167.00	20,545.00	19,032.00	18,740.00	21,276.00	18,905.00	18,676.00	18,249.00	18,990.00	17,345.00	16,476.00	15,317.00	16,745.00	15,919.00	14,372.00	13,348.00	14,860.00	15,115.00	13,677.00	14,267.00	15,602.00	15,393.00	13,146.00	12,471.00	13,801.00	14,041.00	13,972.00	13,920.00	15,655.00	14,999.00	15,823.00	14,755.00	17,711.00	16,173.00	16,330.00	15,574.00	16,393.00	16,257.00	16,382.00	15,702.00	17,056.00	16,207.00	15,505.00	14,500.00	15,931.00	15,211.00	14,519.00	14,612.00	15,497.00	14,268.00	13,989.00	12,926.00	15,881.00	14,909.00	14,526.00	13,686.00	16,631.00	19,019.00	17,973.00	12,713.00	13,860.00	13,637.00	17,487.00	17,687.00	17,986.00	13,567.00
Total non-current assets +	25,266.00	25,010.00	25,068.00	26,187.00	25,890.00	25,533.00	26,232.00	25,910.00	12,143.00	12,255.00	11,987.00	12,100.00	12,109.00	11,981.00	12,047.00	12,553.00	12,946.00	12,896.00	13,076.00	13,304.00	13,270.00	13,430.00	13,110.00	13,005.00	12,937.00	12,929.00	12,850.00	13,062.00	13,216.00	12,050.00	12,254.00	12,357.00	12,732.00	12,411.00	11,657.00	11,587.00	11,589.00	13,469.00	12,781.00	12,892.00	12,772.00	13,192.00	13,286.00	13,548.00	13,390.00	13,949.00	14,072.00	14,065.00	13,904.00	13,921.00	13,731.00	13,669.00	13,772.00	14,104.00	13,807.00	13,751.00	14,064.00	14,047.00	14,245.00	14,565.00	14,591.00	14,463.00	8,746.00	8,459.00	8,691.00	8,969.00	8,715.00	8,557.00	8,199.00	8,414.00	7,032.00	7,444.00	7,488.00	6,975.00	11,110.00	10,931.00	10,954.00	6,831.00	10,996.00	12,117.00	15,051.00
Property, plant and equipment, net		1,379.00	1,365.00	1,399.00	1,366.00	1,357.00	1,400.00				1,298.00	639.00	605.00	1,257.00	1,178.00	505.00	515.00	1,315.00	1,434.00	1,448.00	584.00	599.00	609.00	615.00	666.00	621.00	606.00	599.00	606.00	588.00	594.00	575.00	578.00	564.00	545.00	556.00	536.00	765.00	738.00	751.00	766.00	765.00	785.00	782.00	754.00	765.00	760.00	787.00	785.00	791.00	803.00	808.00	816.00	820.00	814.00	797.00	808.00	783.00	773.00	798.00	791.00	781.00	468.00	450.00	452.00	461.00	453.00	447.00	430.00	451.00	449.00	483.00	507.00	498.00	520.00	526.00	507.00	504.00	499.00	507.00	524.00
Goodwill	15,925.00	15,797.00	15,704.00	16,024.00	15,697.00	15,234.00	15,612.00	15,281.00	8,302.00	8,414.00	8,245.00	8,360.00	8,319.00	8,292.00	7,979.00	8,295.00	8,496.00	8,434.00	8,547.00	8,659.00	8,587.00	8,666.00	8,462.00	8,356.00	8,293.00	8,165.00	8,071.00	8,198.00	8,219.00	8,171.00	8,282.00	8,291.00	8,550.00	8,358.00	7,888.00	7,745.00	7,544.00	8,747.00	8,452.00	8,473.00	8,411.00	8,448.00	8,571.00	8,661.00	8,548.00	8,860.00	9,026.00	9,099.00	9,030.00	8,997.00	8,958.00	8,795.00	8,786.00	8,943.00	8,856.00	8,713.00	8,896.00	8,770.00	8,835.00	8,975.00	8,895.00	8,647.00	5,976.00	5,710.00	5,887.00	6,078.00	5,957.00	5,883.00	5,546.00	5,637.00	4,882.00	5,137.00	5,175.00	4,935.00	4,883.00	4,739.00	4,698.00	4,532.00	4,410.00	4,390.00	4,423.00
Intangible assets	5,826.00	5,727.00	5,827.00	6,733.00	6,865.00	6,743.00	6,789.00	6,794.00	217.00	234.00	252.00	268.00	425.00	447.00	456.00	491.00	530.00	492.00	529.00	564.00	594.00	640.00	665.00	699.00	746.00	783.00	874.00	973.00	1,077.00	1,149.00	1,260.00	1,363.00	1,662.00	1,733.00	1,341.00	1,402.00	1,886.00	2,223.00	2,038.00	2,107.00	2,108.00	2,180.00	2,257.00	2,350.00	2,410.00	2,520.00	2,612.00	2,468.00	2,500.00	2,578.00	2,657.00	2,736.00	2,844.00	2,975.00	3,040.00	3,106.00	3,203.00	3,276.00	3,361.00	3,484.00	3,547.00	3,611.00	754.00	753.00	770.00	791.00	763.00	776.00	738.00	779.00	222.00	245.00	239.00	204.00	203.00	202.00	197.00	147.00	136.00	136.00	110.00
Long-term investments	198.00	192.00	163.00	101.00	97.00	90.00	87.00	83.00	80.00	45.00	45.00	45.00	63.00	60.00	62.00	64.00	62.00	64.00	65.00	78.00	74.00	74.00	59.00	51.00	52.00	53.00	52.00	54.00	55.00	54.00	52.00	54.00	58.00	57.00				119.00				135.00				143.00	143.00	138.00	143.00	132.00	139.00	172.00	152.00	165.00	160.00	200.00	211.00	239.00	254.00	249.00	318.00	312.00	301.00	301.00	308.00	319.00	297.00	296.00
Other non-current assets
Total assets	51,429.00	50,784.00	51,637.00	54,010.00	50,304.00	48,965.00	49,885.00	51,453.00	40,767.00	33,959.00	33,112.00	36,049.00	34,253.00	32,704.00	31,223.00	34,720.00	33,491.00	31,928.00	31,816.00	34,580.00	32,175.00	32,106.00	31,359.00	31,995.00	30,282.00	29,405.00	28,167.00	29,807.00	29,135.00	26,422.00	25,602.00	27,217.00	27,847.00	26,088.00	25,924.00	27,189.00	26,982.00	26,615.00	25,252.00	26,693.00	26,813.00	27,164.00	27,206.00	29,203.00	28,389.00	29,772.00	28,827.00	31,776.00	30,077.00	30,251.00	29,305.00	30,062.00	30,029.00	30,486.00	29,509.00	30,807.00	30,271.00	29,552.00	28,745.00	30,496.00	29,802.00	28,982.00	23,358.00	23,956.00	22,959.00	22,958.00	21,641.00	24,438.00	23,108.00	22,940.00	20,718.00	24,075.00	26,507.00	24,948.00	23,823.00	24,791.00	24,591.00	24,318.00	28,683.00	30,103.00	28,618.00

Total current liabilities +	24,537.00	23,226.00	25,103.00	27,075.00	23,333.00	22,995.00	22,098.00	23,498.00	21,838.00	21,651.00	20,722.00	22,949.00	20,595.00	20,306.00	18,688.00	21,077.00	19,189.00	19,073.00	17,510.00	18,927.00	16,823.00	17,424.00	16,870.00	17,383.00	17,111.00	15,571.00	14,851.00	15,481.00	14,537.00	13,296.00	12,643.00	13,843.00	13,658.00	12,755.00	12,474.00	13,375.00	12,970.00	12,495.00	11,366.00	12,697.00	12,793.00	13,118.00	13,541.00	14,839.00	14,116.00	15,014.00	13,856.00	16,040.00	15,581.00	15,411.00	15,191.00	15,195.00	15,261.00	15,012.00	13,954.00	15,200.00	14,252.00	13,760.00	12,765.00	13,987.00	13,259.00	12,949.00	11,819.00	14,138.00	12,776.00	12,640.00	11,217.00	14,859.00	13,111.00	12,803.00	10,638.00	13,259.00	15,743.00	14,553.00	13,943.00	15,007.00	14,891.00	14,356.00	18,739.00	19,728.00	18,492.00
Accounts payable	2,208.00	2,861.00	2,398.00	2,294.00	2,088.00	2,905.00	2,588.00	2,319.00	1,925.00	2,262.00	1,749.00	1,625.00	1,681.00	2,114.00	1,798.00	1,728.00	1,728.00	2,192.00	1,995.00	1,692.00	1,628.00	2,016.00	1,608.00	1,488.00	1,549.00	1,939.00	1,499.00	1,369.00	1,479.00	1,943.00	1,600.00	1,447.00	1,545.00	1,961.00	1,588.00	1,423.00	1,332.00	1,604.00	1,477.00	1,373.00	1,420.00	1,772.00	1,447.00	1,368.00	1,391.00	1,805.00	1,528.00	1,456.00	1,499.00	1,931.00	1,523.00	1,423.00	1,440.00	1,853.00	1,519.00	1,339.00	1,432.00	1,832.00	1,611.00	1,557.00	1,544.00	1,810.00	1,281.00	1,192.00	1,269.00	1,535.00	1,377.00	1,392.00	1,336.00	1,560.00	1,180.00	1,207.00	1,206.00	1,413.00	10,101.00	11,221.00	11,057.00	11,184.00	10,800.00	12,595.00	12,013.00
Short-term debt	1,121.00	589.00	1,920.00	2,022.00	1,537.00	942.00	398.00	207.00	785.00	1,386.00	1,463.00	1,522.00	957.00	1,131.00	891.00	938.00	806.00	1,377.00	367.00	241.00	222.00	682.00	696.00	998.00	2,084.00	922.00	1,366.00	1,070.00	667.00	251.00	741.00	799.00	403.00	299.00	305.00	292.00	667.00	336.00	250.00	251.00	695.00	562.00	1,327.00	1,237.00	966.00	783.00	660.00	799.00	1,077.00	703.00	1,206.00	427.00	802.00	114.00	291.00	392.00	286.00	337.00	163.00	52.00	502.00	492.00	610.00	370.00	84.00	10.00	12.00	681.00	104.00	105.00			84.00	252.00	14.00	4.00	1.00	42.00	268.00	21.00	4.00
Current portion of long-term debt	1,121.00	589.00	1,735.00	1,837.00	1,348.00	751.00		4.00	606.00	1,204.00	1,282.00	1,338.00	775.00	945.00	711.00	739.00	599.00	1,164.00	150.00	13.00		448.00	472.00	782.00	1,884.00	712.00	1,148.00	844.00	426.00	1.00		6,610.00	6,256.00	299.00	305.00	5,923.00	667.00	7.00	6,160.00	251.00	695.00	512.00				615.00				4,389.00
Deferred revenue
Other current liabilities	21,208.00	19,776.00	20,424.00	22,374.00	19,347.00	18,608.00	18,614.00	20,244.00	18,371.00	17,442.00	17,033.00	19,219.00	17,375.00	16,618.00	15,508.00	17,812.00	16,063.00	15,034.00	14,772.00	16,539.00	14,496.00	14,359.00	14,181.00	14,361.00	12,973.00	12,347.00	11,578.00	12,575.00	11,928.00	10,768.00	10,020.00	11,240.00	11,259.00	10,045.00	9,713.00	10,029.00	10,576.00	10,278.00	9,152.00	10,573.00	10,179.00	10,263.00	10,359.00	11,785.00	11,260.00	11,952.00	11,132.00	13,230.00	12,352.00	12,118.00	12,462.00	13,345.00	13,019.00	12,455.00	12,144.00	14,808.00	13,966.00	11,591.00	12,602.00	13,935.00	12,757.00	12,457.00	8,647.00	12,576.00	11,423.00	12,630.00	9,828.00	12,786.00	11,671.00	11,138.00	9,458.00	12,052.00	14,453.00	12,841.00	-14.00	-4.00	-1.00	3,130.00	-268.00	-21.00	-4.00
Total non-current liabilities +	16,912.00	18,010.00	18,335.00	18,846.00	19,697.00	19,540.00	21,234.00	21,797.00	18,957.00	13,050.00	12,876.00	12,938.00	13,600.00	12,827.00	13,205.00	12,855.00	13,011.00	11,697.00	12,007.00	11,086.00	10,991.00	11,099.00	10,869.00	10,917.00	9,911.00	10,385.00	9,755.00	10,413.00	9,736.00	8,907.00	8,631.00	8,756.00	8,804.00	8,685.00	8,203.00	8,261.00	8,186.00	8,588.00	8,392.00	8,435.00	8,673.00	7,883.00	7,723.00	7,908.00	7,842.00	8,127.00	7,699.00	7,977.00	6,490.00	6,645.00	6,524.00	7,249.00	7,135.00	7,669.00	7,194.00	7,397.00	7,603.00	7,672.00	7,701.00	8,044.00	8,056.00	7,727.00	5,695.00	4,340.00	4,726.00	4,887.00	4,294.00	3,571.00	4,335.00	4,827.00	4,133.00	4,361.00	4,312.00	4,174.00	4,265.00	4,440.00	4,440.00	4,810.00	4,572.00	4,983.00	4,818.00
Long-term debt	13,542.00	14,660.00	15,055.00	15,451.00	16,284.00	16,265.00	17,090.00	17,610.00	15,916.00	9,995.00	9,969.00	9,989.00	10,577.00	9,825.00	10,116.00	9,666.00	9,685.00	8,228.00	8,250.00	7,272.00	7,263.00	7,281.00	7,251.00	7,229.00	6,227.00	6,627.00	6,120.00	6,740.00	5,990.00	5,993.00	5,665.00	5,659.00	5,697.00	5,667.00	5,662.00	5,631.00	5,610.00	5,869.00	5,910.00	5,907.00	5,902.00	5,175.00	4,799.00	4,824.00	4,710.00	4,799.00	4,840.00	5,155.00	3,669.00	3,686.00	3,352.00	4,012.00	3,770.00	3,713.00	4,111.00	4,098.00	4,168.00	4,155.00	4,415.00	4,479.00	4,409.00	4,014.00	3,146.00	1,601.00	2,013.00	1,998.00	1,998.00	1,249.00	1,848.00	1,872.00	1,964.00	2,022.00	1,995.00	1,893.00	1,994.00	2,182.00	2,072.00	1,588.00	2,075.00	2,082.00	2,012.00
Capital lease obligations	811.00	822.00	828.00	890.00	878.00	876.00	911.00	905.00	795.00	833.00	640.00	675.00	681.00	693.00	880.00	927.00	985.00	772.00	1,085.00	1,124.00	1,135.00	897.00	1,206.00	1,241.00	1,184.00	1,230.00	1,222.00	1,222.00	1,269.00
Other non-current liabilities	232.00	181.00	151.00	199.00	236.00	168.00	204.00	324.00	146.00	145.00	1,004.00	1,834.00	1,850.00	1,024.00	1,904.00	1,968.00	2,056.00	910.00	131.00	128.00	3,435.00	1,792.00	3,395.00	3,488.00	12,401.00	11,834.00	11,041.00	12,071.00	11,412.00	1,943.00	9,314.00	10,476.00	10,738.00	1,961.00	9,292.00	9,582.00	9,162.00	1,801.00	8,710.00	10,201.00	9,776.00	9,932.00	9,956.00	11,389.00	10,894.00	11,638.00	10,815.00	12,786.00	12,038.00	11,871.00	11,698.00	3,237.00	3,365.00	3,312.00	3,083.00	3,299.00	3,435.00	3,216.00	3,286.00	3,565.00	3,647.00	3,050.00	2,549.00	2,739.00	2,713.00	2,760.00	2,296.00	2,322.00
Total liabilities	41,471.00	41,236.00	43,538.00	45,921.00	43,030.00	42,535.00	43,332.00	45,295.00	40,795.00	34,701.00	33,598.00	35,887.00	34,195.00	33,133.00	31,893.00	33,932.00	32,200.00	30,770.00	29,517.00	30,013.00	27,814.00	28,523.00	27,739.00	28,300.00	27,022.00	25,956.00	24,606.00	25,894.00	24,273.00	22,203.00	21,274.00	22,599.00	22,462.00	21,440.00	20,677.00	21,636.00	21,156.00	21,083.00	19,758.00	21,132.00	21,466.00	21,001.00	21,264.00	22,747.00	21,958.00	23,141.00	21,555.00	24,017.00	22,071.00	22,056.00	21,715.00	22,444.00	22,396.00	22,681.00	21,148.00	22,597.00	21,855.00	21,432.00	20,466.00	22,031.00	21,315.00	20,676.00	17,514.00	18,478.00	17,502.00	17,527.00	15,511.00	18,430.00	17,446.00	17,630.00	14,771.00	17,620.00	20,055.00	18,727.00	18,208.00	19,447.00	19,331.00	19,100.00	23,311.00	24,711.00	23,310.00

Total stockholders' equity +	9,834.00	9,352.00	7,939.00	7,843.00	7,004.00	6,121.00	6,244.00	5,860.00	-133.00	-826.00	-586.00	65.00	-70.00	-529.00	-783.00	684.00	1,177.00	1,061.00	2,209.00	4,462.00	4,260.00	3,495.00	3,542.00	3,601.00	3,169.00	3,375.00	3,492.00	3,836.00	4,775.00	4,151.00	4,262.00	4,545.00	5,301.00	4,583.00	5,175.00	5,487.00	5,754.00	5,475.00	5,434.00	5,499.00	5,281.00	6,106.00	5,883.00	6,398.00	6,365.00	6,571.00	7,215.00	7,700.00	7,946.00	8,145.00	7,534.00	7,559.00	7,579.00	7,762.00	8,305.00	8,152.00	8,358.00	8,078.00	8,233.00	8,398.00	8,423.00	8,251.00	5,792.00	5,428.00	5,402.00	5,379.00	5,990.00	5,866.00	5,553.00	5,310.00	5,947.00	6,455.00	6,452.00	6,221.00	5,615.00	5,344.00	5,260.00	5,218.00	5,372.00	5,392.00	5,308.00
Common stock and paid-in capital	9,527.00	9,597.00	9,466.00	9,417.00	8,744.00	8,430.00	8,926.00	8,434.00	2,567.00	2,573.00	2,438.00	2,570.00	2,318.00	2,243.00	1,855.00	2,411.00	2,786.00	2,755.00	2,654.00	2,639.00	2,459.00	2,453.00	2,119.00	1,850.00	1,714.00	2,121.00	2,056.00	2,167.00	2,220.00	2,058.00	2,220.00	2,250.00	2,554.00	2,281.00	2,261.00	1,913.00	1,820.00	1,668.00	1,732.00	1,715.00	1,681.00	1,989.00	1,868.00	1,993.00	1,753.00	1,966.00	2,497.00	2,718.00	2,543.00	2,414.00	2,027.00	1,754.00	1,735.00	1,829.00	2,126.00	1,850.00	-412.00	-516.00	-144.00	165.00	384.00	390.00	-1,908.00	-2,177.00	-2,098.00	-1,956.00	-1,199.00	-1,266.00	-1,481.00	-1,506.00	-921.00	-352.00	685.00	614.00	163.00	41.00	119.00	226.00	475.00	549.00	597.00
Retained earnings	307.00	-245.00	-1,527.00	-1,574.00	-1,740.00	-2,309.00	-2,682.00	-2,574.00	-2,700.00	-3,399.00	-3,024.00	-2,505.00	-2,388.00	-2,772.00	-2,638.00	-1,727.00	-1,609.00	-1,694.00	-445.00	1,823.00	1,801.00	1,042.00	1,423.00	1,751.00	1,455.00	1,254.00	1,436.00	1,669.00	2,555.00	2,093.00	2,042.00	2,295.00	2,747.00	2,302.00	2,914.00	3,574.00	3,934.00	3,807.00	3,702.00	3,784.00	3,600.00	4,117.00	4,015.00	4,405.00	4,612.00	4,605.00	4,718.00	4,982.00	5,403.00	5,731.00	5,507.00	5,805.00	5,844.00	5,933.00	6,179.00	6,302.00	8,770.00	8,594.00	8,377.00	8,233.00	8,039.00	7,861.00	7,700.00	7,605.00	7,500.00	7,335.00	7,189.00	7,132.00	7,034.00	6,816.00	6,868.00	6,807.00	5,767.00	5,607.00	5,452.00	5,303.00	5,141.00	4,992.00	4,897.00	4,843.00	4,711.00
Common shares outstanding	215	217	217	217	218	218	218	213	200	202	205	206	207	209	213	215	216	221	225	228	228	231	234	234	235	237	239	243	244	245	246	247	250	255	257	262	267	268	270	270	274	279	284	287	287	293	296	302	307	311	313	317	320	328	331	336	337	337	337	343	345	345	282	283	283	283	292	289	292	289	290	305	320	320	322	322	324	324	340	345	350

Balance Sheet - Aon plc (AON)

Balance Sheet - Aon plc (AON)