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 +	2,808.00	6,261.00	3,575.00	3,078.00	4,795.00	4,717.00	1,467.49	2,084.65	650.56	1,586.99	714.03	819.55	564.74	440.52	376.18	234.11	190.17	159.06	105.95	61.22
Cash and cash equivalents	2,808.00	6,261.00	3,472.00	3,001.00	4,787.00	4,717.00	1,467.49	2,073.02	650.56	1,586.99	714.03	819.55	564.74	440.52	376.18	234.11	190.17	159.06	105.95	61.22
Short-term investments			103.00	77.00	8.00			11.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,617.00	1,381.00	1,421.00	967.00	791.00	720.00	1,068.00	704.31	636.13	576.34	444.07	351.31	290.45	235.78	189.29	134.46	106.45	96.20	104.57	74.93
Inventories	2,095.00	1,876.00	1,616.00	1,332.00	1,185.00	1,283.00	1,232.65	805.29	730.68	724.01	591.40	459.07	413.58	320.50	265.32	188.76	167.77	144.11	126.76	89.24
Other current assets	492.00	511.00	229.00	349.00	267.00	240.00	1,097.00	74.67	116.18	43.35	37.08	59.65	51.73	53.72	39.50	26.18	30.38	24.06	28.32	8.79
Total current assets	7,012.00	10,029.00	6,738.00	5,649.00	7,030.00	6,960.00	4,865.25	3,657.29	2,133.55	2,930.70	1,831.96	1,689.58	1,320.50	996.81	870.29	583.51	494.75	423.43	365.60	234.18
Total non-current assets +	15,897.00	15,557.00	13,165.00	12,458.00	12,285.00	11,435.00	11,390.00	8,540.18	7,842.11	7,795.58	6,517.35	5,067.27	4,828.38	4,409.09	3,643.34	2,094.31	1,959.69	1,832.39	1,695.45	1,182.53
Property, plant and equipment, net	1,644.00	1,549.00	1,319.00	807.00	770.00	752.00	757.00	388.33	324.92	310.58	260.68	212.11	208.96	172.74	150.80	99.61	96.75	96.24	87.07	62.85
Goodwill	10,612.00	10,419.00	8,988.00	8,641.00	8,568.00	7,889.00	7,820.10	6,223.29	5,745.34	5,679.45	4,686.22	3,525.08	3,343.91	3,035.50	2,595.75	1,571.66	1,462.31	1,354.77	1,247.87	877.83
Intangible assets	3,454.00	3,446.00	2,747.00	2,750.00	2,791.00	2,610.00	2,743.82	1,788.40	1,717.86	1,764.34	1,539.85	1,217.15	1,189.49	1,123.61	828.37	400.39	372.92	356.19	334.90	225.96
Long-term investments							1.23	97.29	15.81	4.23	8.18
Other non-current assets
Total assets	22,909.00	25,586.00	19,970.00	18,107.00	19,315.00	18,395.00	16,254.73	12,197.47	9,975.66	10,726.28	8,427.05	6,756.85	6,148.88	5,051.37	4,513.64	2,677.82	2,454.44	2,255.82	2,061.05	1,416.71

Total current liabilities +	2,182.00	6,339.00	1,579.00	1,426.00	1,663.00	1,616.00	1,538.76	900.38	870.99	752.60	658.22	585.91	322.50	233.92	206.86	113.01	99.75	88.50	67.22	43.44
Accounts payable	368.00	323.00	305.00	279.00	227.00	218.00	276.00	173.60	148.76	156.08	142.82	115.74	106.77	74.18	62.11	44.23	44.68	25.14	24.75	18.76
Short-term debt	863.00	603.00	420.00	444.00	646.00	647.00	430.00	375.34	369.04	252.42	243.22	239.30	31.05	20.50	15.50
Current portion of long-term debt	848.00	584.00	420.00	426.00	626.00	625.00	429.73	375.34	369.04	252.42	68.20	59.37
Deferred revenue
Other current liabilities	768.00	5,245.00	775.00	647.00	765.00	714.00	788.00	342.28	353.19	344.11	271.55	230.87	184.69	139.24	120.31	68.79	55.07	63.36	42.47	24.68
Total non-current liabilities +	30,406.00	25,530.00	19,183.00	20,447.00	20,562.00	20,747.00	17,601.00	13,105.56	12,055.87	10,625.16	8,684.65	7,727.04	6,162.76	4,006.87	3,495.83	1,971.83	1,535.53	1,513.42	1,506.28	1,010.23
Long-term debt	29,167.00	24,296.00	19,142.00	19,369.00	19,372.00	19,384.00	16,469.22	12,501.95	11,393.62	9,943.19	8,183.50	7,233.84	5,700.19	3,598.63	3,122.88	1,771.65	1,356.76	1,357.23	1,357.85	925.00
Capital lease obligations	15.00	19.00	16.00	18.00	20.00	22.00
Other non-current liabilities	480.00	468.00	412.00	482.00	705.00	933.00	691.02	204.11	161.30	189.72	173.27	90.96		51.35	62.50	31.59
Total liabilities	32,588.00	31,869.00	21,948.00	21,873.00	22,225.00	22,363.00	19,139.81	14,005.94	12,926.87	11,377.77	9,465.36	8,312.95	6,485.26	3,832.54	3,702.69	2,084.84	1,635.28	1,601.92	1,573.50	1,053.67

Total stockholders' equity +	-9,686.00	-6,290.00	-1,978.00	-3,773.00	-2,916.00	-3,972.00	-2,894.91	-1,808.47	-2,951.20	-651.49	-1,038.31	-1,556.10	-336.38	1,218.83	810.95	592.98	819.16	653.90	487.55	363.04
Common stock and paid-in capital	920.00	1,072.00	643.00	141.00	789.00	387.00	225.05	438.11	236.02	495.47	678.93	594.19	667.86	529.61	446.69	400.85	368.52	366.16	331.24	295.37
Retained earnings	-10,606.00	-7,362.00	-2,621.00	-3,914.00	-3,705.00	-4,359.00	-3,119.96	-2,246.58	-3,187.22	-1,146.96	-1,717.23	-2,150.29	-1,004.24	689.23	364.26	192.13	450.65	287.75	156.31	67.67
Common shares outstanding	58	58	57	58	58	57	56	56	56	56	57	57	55	54	53	53	53	50	49	47

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 +	3,884.00	2,528.00	2,808.00	2,792.00	2,426.00	2,459.00	6,261.00	3,421.00	4,364.00	4,210.00	3,575.00	3,181.00	3,500.00	3,378.00	3,078.00	3,811.00	4,216.00	4,813.00	4,795.00	4,529.00	4,072.00	4,907.00	4,717.00	4,549.00	2,668.00	4,194.00	1,467.49	2,717.50	2,447.91	2,349.74	2,084.65	1,858.83	1,013.51	857.86	650.56	970.56	985.39	972.36	1,586.99	1,666.70	612.02	805.29	714.03	915.35	392.52	1,011.63	819.55	729.13	475.69	410.92	564.74	269.17	680.02	554.43	440.52	302.72	201.48	359.90	376.18	549.25	505.34	234.31	234.11	258.39	187.35	161.96	190.17	203.65	154.61	149.31	159.06	189.19	193.99	170.32	105.95	120.20	64.80	54.56	61.22	22.09	32.38
Cash and cash equivalents	3,884.00	2,528.00	2,808.00	2,792.00	2,426.00	2,459.00	6,261.00	3,360.00	4,288.00	4,135.00	3,472.00	3,071.00	3,418.00	3,288.00	3,001.00	3,808.00	4,216.00	4,813.00	4,787.00	4,529.00	4,072.00	4,907.00	4,717.00	4,549.00	2,668.00	4,194.00	1,467.49	2,716.81	2,441.34	2,337.32	2,073.02	1,853.37	1,011.01	857.86	650.56	970.56	985.39	972.36	1,586.99	1,666.70	612.02	805.29	714.03	915.35	392.52	1,011.63	819.55	729.13	475.69	410.92	564.74	269.17	680.02	554.43	440.52	302.72	201.48	359.90	376.18	549.25	505.34	234.31	234.11	258.39	187.35	161.96	190.17	203.65	154.61	149.31	159.06	189.19	193.99	170.32	105.95	120.20	64.80	54.56	61.22	22.09	32.38
Short-term investments								61.00	76.00	75.00	103.00	110.00	82.00	90.00	77.00	3.00			8.00									0.69	6.57	12.42	11.63	5.46	2.51	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	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	0.00	0.00	0.00
Accounts receivable, net	1,720.00	1,564.00	1,617.00	1,518.00	1,442.00	1,285.00	1,381.00	1,300.00	1,201.00	1,145.00	1,421.00	1,159.00	1,018.00	860.00	967.00	883.00	794.00	673.00	791.00	694.00	682.00	627.00	720.00	726.00	999.00	1,025.00	1,068.00	1,162.35	1,141.25	657.68	704.31	658.17	644.99	556.74	636.13	606.01	573.95	512.78	576.34	525.82	480.58	427.27	444.07	419.96	419.64	333.51	351.31	353.32	342.38	322.44	290.45	287.90	243.07	218.66	235.78	250.70	252.66	174.70	189.29	164.58	162.39	158.43	134.46	120.45	112.35	103.41	106.45	104.53	99.93	103.13	96.20	100.95	101.79	92.28	104.57	90.97	89.69	68.50	74.93	86.73	76.15
Inventories	2,400.00	2,373.00	2,095.00	2,083.00	2,010.00	1,930.00	1,876.00	1,878.00	1,753.00	1,708.00	1,616.00	1,603.00	1,529.00	1,439.00	1,332.00	1,320.00	1,242.00	1,215.00	1,185.00	1,225.00	1,240.00	1,284.00	1,283.00	1,344.00	1,313.00	1,294.00	1,232.65	1,413.93	1,453.04	838.71	805.29	815.25	767.23	743.87	730.68	743.58	725.03	715.38	724.01	706.07	634.13	599.31	591.40	574.19	553.06	470.85	459.07	461.63	458.46	443.05	413.58	413.95	340.18	332.47	320.50	328.08	326.61	274.17	265.32	250.71	245.76	252.52	188.76	174.08	174.23	175.72	167.77	157.83	157.52	154.54	144.11	142.99	128.52	128.13	126.76	121.22	119.12	94.08	89.24	87.92	81.77
Other current assets	575.00	506.00	492.00	522.00	530.00	482.00	511.00	523.00	1,040.00	408.00	229.00	419.00	1,491.00	342.00	349.00	297.00	312.00	270.00	267.00	275.00	364.00	256.00	240.00	152.00	220.00	139.00	1,097.00	118.10	559.90	92.91	74.67	58.61	46.88	112.86	116.18	66.89	36.06	34.89	43.35	33.56	31.28	28.91	37.08	120.00	102.11	60.37	59.65	80.69	51.48	44.68	51.73	69.86	64.39	49.84	53.72	32.76	34.34	31.27	39.50	32.32	50.56	32.45	26.18	28.44	31.96	27.21	30.38	25.19	27.84	23.02	24.06	21.08	25.41	26.84	28.32	28.49	24.22	10.09	8.79	16.35	10.28
Total current assets	8,579.00	6,971.00	7,012.00	6,915.00	6,408.00	6,156.00	10,029.00	7,061.00	8,282.00	7,396.00	6,738.00	6,252.00	7,456.00	5,929.00	5,649.00	6,308.00	6,564.00	6,971.00	7,030.00	6,723.00	6,358.00	7,074.00	6,960.00	6,771.00	5,200.00	6,652.00	4,865.25	5,411.20	5,595.53	3,926.62	3,657.29	3,385.40	2,470.10	2,271.33	2,133.55	2,387.03	2,320.43	2,235.42	2,930.70	2,932.13	1,758.00	1,860.78	1,831.96	2,029.49	1,467.32	1,876.35	1,689.58	1,624.77	1,328.02	1,221.09	1,320.50	1,040.88	1,327.66	1,155.40	996.81	914.25	768.54	808.77	870.29	964.55	964.04	677.71	583.51	581.36	505.89	468.29	494.75	491.20	439.90	430.00	423.43	454.22	449.71	417.56	365.60	360.87	297.82	227.22	234.18	213.09	200.59
Total non-current assets +	16,863.00	16,786.00	15,897.00	15,785.00	15,497.00	15,359.00	15,557.00	14,767.00	13,295.00	13,289.00	13,165.00	13,303.00	12,552.00	12,560.00	12,458.00	12,511.00	12,277.00	12,271.00	12,285.00	12,366.00	12,381.00	11,483.00	11,435.00	11,408.00	11,435.00	11,504.00	11,390.00	12,291.40	12,201.63	8,462.66	8,540.18	8,419.08	7,924.57	7,840.79	7,842.11	7,929.41	7,866.90	7,801.70	7,795.58	7,638.34	6,601.47	6,469.20	6,517.35	6,320.90	5,758.89	5,037.22	5,067.27	5,086.22	5,071.32	5,071.39	4,828.38	4,771.78	4,366.43	4,394.22	4,409.09	4,391.69	4,384.78	3,705.30	3,643.34	3,388.15	3,422.42	3,535.21	2,094.31	2,034.60	2,039.39	2,036.60	1,959.69	1,881.89	1,885.05	1,889.82	1,832.39	1,767.88	1,686.46	1,690.39	1,695.45	1,670.59	1,670.28	1,221.50	1,182.53	1,182.44	1,169.51
Property, plant and equipment, net		1,653.00	1,644.00	1,594.00	1,571.00	1,533.00	1,549.00				1,319.00	983.00	872.00	864.00	807.00	814.00	810.00	794.00	770.00	875.00	790.00	777.00	752.00	744.00	748.00	753.00	756.76	745.54	737.60	395.97	388.33	380.48	352.46	327.25	324.92	326.33	319.40	314.56	310.58	283.91	275.85	268.03	260.68	250.92	232.34	211.82	212.11	209.35	208.71	219.22	208.96	198.56	175.44	174.55	172.74	170.06	174.38	149.82	150.80	134.60	135.89	150.01	99.61	98.45	99.31	100.85	96.75	99.49	98.23	97.41	96.24	93.57	84.86	86.29	87.07	87.63	86.61	63.38	62.85	63.83	62.57
Goodwill	11,038.00	11,075.00	10,612.00	10,548.00	10,355.00	10,304.00	10,419.00	10,018.00	9,051.00	9,036.00	8,988.00	9,141.00	8,743.00	8,719.00	8,641.00	8,728.00	8,544.00	8,568.00	8,568.00	8,591.00	8,564.00	7,927.00	7,889.00	7,858.00	7,846.00	7,846.00	7,820.10	8,684.66	8,614.32	6,228.91	6,223.29	6,209.25	5,758.71	5,751.09	5,745.34	5,800.62	5,739.70	5,687.25	5,679.45	5,536.77	4,785.68	4,683.63	4,686.22	4,324.96	3,945.34	3,515.73	3,525.08	3,532.16	3,531.18	3,489.84	3,343.91	3,334.60	3,040.18	3,033.78	3,035.50	3,027.45	3,060.35	2,619.84	2,595.75	2,409.62	2,425.97	2,577.02	1,571.66	1,526.99	1,526.11	1,520.14	1,462.31	1,402.38	1,404.42	1,405.46	1,354.77	1,300.78	1,249.00	1,247.75	1,247.87	1,220.37	1,218.86	918.64	877.83	878.16	855.73
Intangible assets	3,844.00	3,783.00	3,454.00	3,462.00	3,422.00	3,360.00	3,446.00	3,116.00	2,709.00	2,733.00	2,747.00	2,945.00	2,725.00	2,750.00	2,750.00	2,771.00	2,709.00	2,752.00	2,791.00	2,838.00	2,875.00	2,604.00	2,610.00	2,634.00	2,669.00	2,737.00	2,743.82	2,734.01	2,724.45	1,772.55	1,788.40	1,715.07	1,700.41	1,697.43	1,717.86	1,752.61	1,748.54	1,735.33	1,764.34	1,778.05	1,505.28	1,487.32	1,539.85	1,642.20	1,474.62	1,200.60	1,217.15	1,235.63	1,248.08	1,278.03	1,189.49	1,182.43	1,095.51	1,106.76	1,123.61	1,114.61	1,067.77	869.85	828.37	774.74	791.80	741.61	400.39	385.16	388.95	387.72	372.92	359.95	361.37	364.99	356.19	348.93	328.79	331.59	334.90	336.37	339.96	224.34	225.96	225.29	226.70
Long-term investments																										1.00	1.23	3.01	9.95	26.04	97.29	72.87	69.06	26.02	15.81	11.40			4.23				8.18
Other non-current assets
Total assets	25,442.00	23,757.00	22,909.00	22,700.00	21,905.00	21,515.00	25,586.00	21,828.00	21,577.00	20,685.00	19,970.00	19,555.00	20,008.00	18,489.00	18,107.00	18,819.00	18,841.00	19,242.00	19,315.00	19,089.00	18,739.00	18,557.00	18,395.00	18,179.00	16,635.00	18,156.00	16,254.73	17,702.60	17,797.16	12,389.28	12,197.47	11,804.48	10,394.68	10,112.13	9,975.66	10,316.44	10,187.33	10,037.12	10,726.28	10,570.47	8,359.47	8,329.98	8,427.05	8,350.38	7,226.21	6,913.57	6,756.85	6,710.99	6,399.34	6,292.49	6,148.88	5,812.66	5,694.09	5,549.62	5,051.37	5,305.94	4,814.10	4,545.34	4,513.64	4,004.14	4,386.47	4,212.91	2,677.82	2,615.96	2,545.27	2,504.89	2,454.44	2,373.09	2,324.95	2,319.81	2,255.82	2,222.10	2,136.17	2,107.95	2,061.05	2,031.46	1,968.10	1,448.71	1,416.71	1,395.52	1,370.09

Total current liabilities +	2,440.00	2,535.00	2,182.00	2,211.00	2,074.00	2,284.00	6,339.00	1,851.00	2,235.00	1,818.00	1,579.00	1,533.00	2,522.00	1,408.00	1,426.00	1,344.00	1,301.00	1,378.00	1,663.00	1,636.00	1,580.00	1,563.00	1,616.00	1,651.00	1,656.00	3,350.00	1,538.76	1,380.64	1,726.19	951.27	900.38	817.17	812.84	823.42	870.99	730.72	732.64	698.92	752.60	727.32	676.00	656.44	658.22	679.69	613.52	645.05	585.91	551.72	352.48	338.65	322.50	257.45	259.26	233.70	233.92	183.16	210.30	140.49	206.86	142.06	217.75	168.58	113.01	113.96	91.95	101.37	99.75	82.63	81.42	119.36	88.50	90.62	63.62	80.27	67.22	74.09	60.40	49.34	43.44	37.21	46.62
Accounts payable	425.00	385.00	368.00	328.00	319.00	315.00	323.00	320.00	302.00	288.00	305.00	292.00	292.00	271.00	279.00	248.00	238.00	212.00	227.00	206.00	214.00	197.00	218.00	231.00	266.00	265.00	276.00	310.45	318.59	176.01	173.60	155.94	151.71	145.05	148.76	147.08	139.00	129.51	156.08	135.08	125.93	113.61	142.82	129.05	120.66	92.71	115.74	94.78	95.15	90.51	106.77	75.73	73.70	69.55	74.18	76.11	73.30	48.21	62.11	53.04	55.73	51.30	44.23	29.57	28.30	27.52	44.68	19.54	28.23	26.07	25.14	26.14	24.86	22.68	24.75	24.21	24.56	19.33	18.76	18.97	17.18
Short-term debt	853.00	849.00	863.00	744.00	743.00	747.00	603.00	528.00	1,075.00	530.00	420.00	417.00	1,512.00	428.00	444.00	427.00	429.00	426.00	646.00	626.00	626.00	626.00	647.00	629.00	629.00	430.00	430.00	380.81	747.97	375.51	375.34	375.75	368.98	368.92	369.04	264.07	263.97	264.00	252.42	252.60	243.36	243.26	243.22	244.20	239.30	239.30	239.30	239.30	31.05	31.05	31.05	22.00	22.00	22.00	20.50	20.50	20.50	15.50	15.50	15.50	15.50	46.91					18.70				19.90				23.92					0.33
Current portion of long-term debt	853.00	849.00	848.00	744.00	743.00	747.00	584.00	528.00	1,075.00	530.00	420.00	417.00	1,512.00	428.00	426.00	425.00	424.00	426.00	626.00	626.00	626.00	626.00	625.00	629.00	629.00	430.00	429.73	380.81	747.97	76.46	76.35	77.35	70.68	81.70	90.19	11,128.28	263.97	264.00	81.84	252.60	243.36		68.20				59.37
Deferred revenue
Other current liabilities	1,162.00	1,137.00	768.00	1,139.00	1,012.00	1,222.00	5,137.00	1,003.00	858.00	1,000.00	775.00	824.00	718.00	709.00	647.00	669.00	634.00	740.00	765.00	804.00	740.00	740.00	714.00	791.00	761.00	2,655.00	788.00	689.38	659.64	399.75	342.28	285.48	292.15	309.45	353.19	319.57	329.66	305.41	344.11	339.64	306.71	299.57	271.55	306.44	253.57	313.05	230.87	217.64	226.28	217.10	184.69	159.72	163.57	142.15	139.24	86.54	116.50	76.78	120.31	73.52	102.75	70.38	68.79	84.38	63.65	73.85	55.07	63.09	53.19	93.29	63.36	57.75	38.76	50.40	42.47	49.87	35.84	30.01	24.68	17.91	29.44
Total non-current liabilities +	32,396.00	30,485.00	30,406.00	25,485.00	25,495.00	25,482.00	25,530.00	22,487.00	22,364.00	22,373.00	19,183.00	20,409.00	20,379.00	20,409.00	20,447.00	20,443.00	20,433.00	20,490.00	20,562.00	20,585.00	20,680.00	20,715.00	20,747.00	20,707.00	19,184.00	19,105.00	17,601.00	17,632.57	17,553.21	13,104.91	13,105.56	13,085.79	11,891.18	11,888.42	12,055.87	11,481.16	11,493.45	11,212.83	10,625.16	10,651.40	8,645.30	8,637.81	8,684.65	8,839.72	7,938.90	7,733.25	7,727.04	7,750.78	6,172.49	6,188.02	6,162.76	4,753.48	4,749.46	4,717.07	4,006.87	4,016.14	3,994.64	3,493.53	3,495.83	3,494.93	3,501.69	3,448.07	1,971.83	1,966.16	1,967.11	1,962.51	1,535.53	1,524.98	1,525.71	1,524.63	1,513.42	1,517.32	1,517.02	1,508.30	1,506.28	1,496.50	1,495.51	1,012.04	1,010.23	1,011.56	963.38
Long-term debt	31,150.00	29,197.00	29,167.00	24,268.00	24,306.00	24,302.00	24,296.00	21,364.00	21,331.00	21,346.00	19,142.00	19,348.00	19,159.00	19,186.00	19,369.00	19,238.00	19,250.00	19,388.00	19,372.00	19,384.00	19,402.00	19,394.00	19,384.00	19,410.00	17,933.00	17,952.00	16,469.22	16,495.89	16,509.18	12,507.62	12,501.95	12,516.01	11,365.79	11,378.32	11,393.62	10,828.20	10,839.28	10,555.95	9,943.19	9,953.09	8,091.93	8,099.16	8,183.50	8,204.86	7,299.26	7,233.84	7,233.84	7,251.42	5,692.43	5,700.19	5,700.19	4,317.00	4,322.50	4,297.13	3,598.63	3,603.75	3,608.88	3,119.00	3,122.88	3,126.75	3,130.63	3,134.50	1,771.65	1,771.12	1,770.59	1,770.07	1,356.76	1,356.88	1,357.00	1,357.11	1,357.23	1,357.35	1,357.47	1,357.80	1,357.85	1,357.91	1,357.97	925.00	925.00	925.00	885.43
Capital lease obligations			15.00				19.00				16.00			193.00	18.00	221.00	223.00		20.00
Other non-current liabilities	531.00	567.00	480.00	451.00	428.00	418.00	468.00	415.00	427.00	416.00	412.00	442.00	431.00	427.00	482.00	473.00	487.00	599.00	705.00	781.00	794.00	884.00	933.00	925.00	866.00	705.00	691.02	495.69	385.85	222.24	204.11	212.10	166.05	170.66	161.30	153.50	135.26	141.22	189.72	184.56	156.87	128.54	173.27	141.26	156.24	102.69	90.96	93.83	76.07	70.48	78.27	47.79	65.67	65.18	51.35	64.66	62.96	60.93	62.50	48.32	51.83	57.69	31.59	34.57
Total liabilities	34,836.00	33,020.00	32,588.00	27,696.00	27,569.00	27,766.00	31,869.00	24,338.00	24,599.00	24,191.00	21,948.00	21,942.00	22,901.00	21,817.00	21,873.00	21,787.00	21,734.00	21,868.00	22,225.00	22,221.00	22,260.00	22,278.00	22,363.00	22,358.00	20,840.00	22,455.00	19,139.81	19,013.21	19,279.40	14,056.17	14,005.94	13,902.96	12,704.01	12,711.84	12,926.87	12,211.88	12,226.09	11,911.75	11,377.77	11,378.72	9,321.29	9,294.25	9,465.36	9,519.41	8,552.42	8,378.31	8,312.95	8,302.50	6,524.97	6,526.67	6,485.26	5,010.93	5,008.72	4,950.77	3,832.54	4,199.29	3,819.18	3,658.27	3,702.69	3,268.81	3,719.44	3,616.65	2,084.84	2,080.11	2,059.06	2,063.88	1,635.28	1,607.61	1,607.14	1,643.99	1,601.92	1,607.93	1,580.64	1,588.57	1,573.50	1,570.59	1,555.91	1,061.37	1,053.67	1,048.77	1,010.00

Total stockholders' equity +	-9,402.00	-9,270.00	-9,686.00	-5,004.00	-5,671.00	-6,258.00	-6,290.00	-2,518.00	-3,029.00	-3,513.00	-1,984.00	-2,394.00	-2,901.00	-3,336.00	-3,773.00	-2,976.00	-2,899.00	-2,633.00	-2,916.00	-3,138.00	-3,528.00	-3,728.00	-3,972.00	-4,183.00	-4,209.00	-4,303.00	-2,894.91	-1,321.24	-1,491.78	-1,666.89	-1,808.47	-2,098.48	-2,309.34	-2,599.71	-2,951.20	-1,895.45	-2,038.76	-1,874.63	-651.49	-808.25	-961.82	-964.27	-1,038.31	-1,169.03	-1,326.21	-1,464.73	-1,556.10	-1,591.51	-125.63	-234.18	-336.38	801.73	685.37	598.85	1,218.83	1,106.65	994.92	887.07	810.95	735.32	667.03	596.26	592.98	535.85	486.22	441.01	819.16	765.48	717.82	675.82	653.90	614.17	555.52	519.38	487.55	460.88	412.19	387.34	363.04	346.76	360.09
Common stock and paid-in capital	237.00	898.00	920.00	920.00	736.00	619.00	1,072.00	898.00	841.00	753.00	637.00	640.00	483.00	351.00	141.00	138.00	451.00	912.00	789.00	768.00	687.00	586.00	387.00	244.00	192.00	396.00	225.05	388.55	359.34	383.83	438.11	373.10	375.50	277.24	236.02	193.32	209.81	519.86	495.47	526.53	509.89	642.17	678.93	688.05	625.98	594.45	594.19	669.17	706.26	685.28	667.86	629.09	589.39	570.80	529.61	505.29	484.01	457.70	446.69	438.46	426.44	411.48	400.85	395.07	389.44	382.29	368.52	356.45	350.17	348.48	366.16	364.41	341.77	337.80	331.24	329.24	302.68	299.34	295.37	294.31	294.28
Retained earnings	-9,639.00	-10,168.00	-10,606.00	-5,924.00	-6,407.00	-6,877.00	-7,362.00	-3,416.00	-3,870.00	-4,266.00	-2,621.00	-3,034.00	-3,384.00	-3,687.00	-3,914.00	-3,114.00	-3,350.00	-3,545.00	-3,705.00	-3,906.00	-4,215.00	-4,314.00	-4,359.00	-4,427.00	-4,401.00	-4,699.00	-3,119.96	-1,709.79	-1,851.11	-2,050.73	-2,246.58	-2,471.58	-2,684.83	-2,876.95	-3,187.22	-2,088.76	-2,248.58	-2,394.49	-1,146.96	-1,334.77	-1,471.71	-1,606.44	-1,717.23	-1,857.08	-1,952.19	-2,059.18	-2,150.29	-2,260.68	-831.89	-919.46	-1,004.24	172.64	95.98	28.04	689.23	601.36	510.92	429.37	364.26	296.87	240.59	184.78	192.13	140.78	96.77	58.73	450.65	409.04	367.65	327.34	287.75	249.76	213.76	181.59	156.31	131.64	109.52	88.00	67.67	52.45	65.81
Common shares outstanding	58	58	58	58	58	58	58	58	58	58	57	57	57	57	57	58	59	59	58	58	58	55	57	57	57	57	56	56	56	56	56	56	56	56	55	55	56	57	56	56	56	57	57	57	57	57	57	57	57	57	57	55	54	54	54	54	54	54	54	53	53	53	53	53	53	53	53	52	52	53	51	50	50	50	50	49	48	48	48	45	47

Balance Sheet - TransDigm Group INC (TDG)

Balance Sheet - TransDigm Group INC (TDG)