Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	10,673.00	10,859.00	12,280.00	9,253.00	17,221.00	16,450.00	15,393.00	8,759.00	6,812.00	6,350.00	4,270.00	7,435.00	4,525.00	2,829.00	8,733.00	7,301.00	8,514.00	8,265.00	2,225.00	4,013.00
Cash and cash equivalents	10,209.00	10,346.00	11,464.00	9,123.00	13,979.00	14,546.00	12,346.00	6,911.00	5,421.00	4,237.00	2,385.00	5,571.00	3,586.00	1,656.00	5,776.00	5,033.00	7,683.00	7,976.00	1,801.00	2,018.00
Short-term investments	464.00	513.00	816.00	130.00	3,242.00	1,904.00	3,047.00	1,848.00	1,391.00	2,113.00	1,885.00	1,864.00	939.00	1,173.00	2,957.00	2,268.00	831.00	289.00	424.00	1,995.00
Accounts receivable, net	14,525.00	14,424.00	15,264.00	13,937.00	12,516.00	10,554.00	7,685.00	5,747.00	6,300.00	5,543.00	4,299.00	3,390.00	3,360.00	3,083.00	3,743.00	3,480.00	3,164.00	3,644.00	4,240.00	3,247.00
Inventories	2,690.00	2,557.00	2,662.00	2,339.00	2,095.00	2,074.00	4,293.00	1,195.00	1,166.00	1,241.00	1,221.00	1,560.00	1,498.00	1,657.00	1,384.00	1,204.00	1,413.00	1,765.00	2,162.00	2,079.00
Other current assets	1,502.00	1,940.00	1,564.00	1,744.00	1,430.00	1,114.00	1,983.00	2,015.00	576.00	570.00	625.00	2,223.00	9,533.00	1,952.00	1,458.00	1,288.00	867.00	1,023.00	1,721.00	963.00
Total current assets	29,390.00	29,780.00	31,770.00	27,273.00	33,262.00	30,192.00	29,354.00	17,716.00	14,854.00	13,704.00	10,415.00	14,608.00	18,916.00	9,521.00	15,318.00	13,273.00	13,958.00	14,697.00	10,348.00	10,302.00
Total non-current assets +	60,648.00	62,823.00	63,389.00	69,547.00	76,052.00	88,289.00	100,590.00	17,270.00	18,697.00	20,003.00	21,333.00	19,141.00	19,676.00	26,376.00	17,652.00	17,803.00	17,050.00	14,789.00	15,824.00	15,273.00
Property, plant and equipment, net	9,125.00	8,360.00	8,036.00	6,255.00	6,049.00	5,886.00	6,252.00	5,027.00	5,001.00	4,980.00	4,412.00	4,417.00	4,579.00	5,333.00	4,521.00	4,664.00	5,055.00	5,405.00	5,650.00	5,673.00
Goodwill	21,754.00	21,719.00	21,169.00	21,149.00	20,502.00	20,547.00	22,488.00	6,538.00	6,863.00	6,875.00	6,881.00	7,027.00	7,096.00	7,635.00	5,586.00	5,233.00	5,218.00	4,827.00	4,998.00	4,829.00
Intangible assets	19,103.00	23,643.00	27,485.00	36,355.00	42,775.00	53,449.00	63,969.00	1,091.00	1,210.00	1,385.00	1,419.00	1,753.00	2,318.00	8,778.00	3,124.00	3,370.00	2,865.00	1,151.00	1,330.00	1,852.00
Long-term investments	2,507.00	2,508.00	2,063.00	2,187.00	2,713.00	433.00	767.00	1,775.00	2,480.00	2,719.00	4,660.00	4,408.00	3,747.00	3,523.00	2,909.00	2,681.00	1,369.00
Other non-current assets
Total assets	90,038.00	92,603.00	95,159.00	96,820.00	109,314.00	118,481.00	129,944.00	34,986.00	33,551.00	33,707.00	31,748.00	33,749.00	38,592.00	35,897.00	32,970.00	31,076.00	31,008.00	29,486.00	26,172.00	25,575.00

Total current liabilities +	23,417.00	23,774.00	22,262.00	21,890.00	21,868.00	19,080.00	18,304.00	10,654.00	9,563.00	8,841.00	8,017.00	8,461.00	12,440.00	8,279.00	7,780.00	6,739.00	6,313.00	6,710.00	8,644.00	6,496.00
Accounts payable	3,575.00	3,602.00	3,259.00	3,040.00	2,949.00	2,713.00	2,445.00	1,892.00	2,248.00	1,664.00	1,565.00	2,487.00	2,559.00	2,202.00	2,603.00	1,983.00	1,711.00	1,535.00	1,442.00	1,239.00
Short-term debt	2,463.00	2,227.00	3,281.00	4,400.00	5,117.00	2,504.00	3,479.00	1,703.00	987.00	992.00	139.00	590.00	359.00	826.00	115.00	117.00	231.00	154.00	1,891.00	187.00
Current portion of long-term debt	2,261.00	2,046.00	3,119.00	4,264.00	4,948.00	2,340.00	3,346.00	1,703.00	987.00	992.00	6,697.00	7,835.00
Deferred revenue
Other current liabilities	16,400.00	16,431.00	14,351.00	13,508.00	13,048.00	13,216.00	10,863.00	6,489.00	6,014.00	5,271.00	4,738.00	3,955.00	8,606.00	4,233.00	4,558.00	4,172.00	3,959.00	4,397.00	4,568.00	4,215.00
Total non-current liabilities +	48,115.00	52,441.00	43,412.00	43,812.00	51,440.00	61,519.00	59,942.00	10,205.00	12,141.00	8,519.00	9,307.00	10,305.00	10,916.00	13,980.00	9,323.00	8,699.00	9,910.00	10,568.00	6,966.00	9,088.00
Long-term debt	42,850.00	47,603.00	36,653.00	35,056.00	39,605.00	48,336.00	43,387.00	5,646.00	6,975.00	5,716.00	6,550.00	7,242.00	7,981.00	6,568.00	5,376.00	5,328.00	6,130.00	6,585.00	4,381.00	7,248.00
Capital lease obligations	2,028.00	1,551.00	1,692.00	1,397.00	1,043.00	997.00	805.00
Other non-current liabilities	824.00	522.00	396.00	6,590.00	7,334.00	7,776.00	10,101.00	4,091.00	4,712.00	2,256.00	2,171.00	2,293.00	2,093.00	3,005.00	3,081.00	3,371.00	2,831.00
Total liabilities	71,532.00	76,215.00	65,674.00	65,702.00	73,308.00	80,599.00	78,246.00	20,859.00	21,704.00	17,360.00	17,324.00	18,766.00	23,356.00	22,259.00	17,103.00	15,438.00	16,223.00	17,278.00	15,610.00	15,584.00

Total stockholders' equity +	18,473.00	16,335.00	29,430.00	31,061.00	35,946.00	37,822.00	51,598.00	14,031.00	11,741.00	16,177.00	14,266.00	14,852.00	15,154.00	13,623.00	15,956.00	15,713.00	14,843.00	12,241.00	10,562.00	9,991.00
Common stock and paid-in capital	1,577.00	1,423.00	664.00	5,558.00	12,126.00	16,541.00	17,124.00	-20,034.00	-19,419.00	-17,336.00	-17,347.00	-17,689.00	-17,798.00	-19,110.00	-17,113.00	-15,923.00	-15,917.00	-10,308.00	-9,200.00	-9,854.00
Retained earnings	16,896.00	14,912.00	28,766.00	25,503.00	23,820.00	21,281.00	34,474.00	34,065.00	31,160.00	33,513.00	31,613.00	32,541.00	32,952.00	32,733.00	33,069.00	31,636.00	30,760.00	22,549.00	19,762.00	19,845.00
Common shares outstanding	2,041	2,027	2,078	2,146	2,245	2,258	1,712	1,637	1,652	1,680	1,679	1,670	1,662	1,688	1,717	1,727	1,978	2,001	1,980	1,963

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 +	10,486.00	10,673.00	16,502.00	13,603.00	11,782.00	10,859.00	8,094.00	6,653.00	9,670.00	12,280.00	7,685.00	8,730.00	9,269.00	9,253.00	9,027.00	13,266.00	15,196.00	17,221.00	15,823.00	14,016.00	13,137.00	16,450.00	21,281.00	21,793.00	18,322.00	15,393.00	32,542.00	29,357.00	8,764.00	8,759.00	6,830.00	6,075.00	6,770.00	6,812.00	7,122.00	6,505.00	6,109.00	6,350.00	5,560.00	4,651.00	4,307.00	4,270.00	5,413.00	5,476.00	7,607.00	7,435.00	7,221.00	7,175.00	7,059.00	4,525.00	2,722.00	2,799.00	2,533.00	2,829.00	2,930.00	5,037.00	5,029.00	8,733.00	8,193.00	7,670.00	6,793.00	7,301.00	8,359.00	7,454.00	6,776.00	8,514.00	6,669.00	8,120.00	8,920.00	8,265.00	7,431.00	4,402.00	2,637.00	2,225.00	3,582.00	4,646.00	4,012.00	4,013.00	5,505.00	5,357.00	5,281.00
Cash and cash equivalents	9,574.00	10,209.00	15,726.00	12,599.00	10,875.00	10,346.00	7,890.00	6,293.00	9,330.00	11,464.00	7,514.00	8,372.00	8,995.00	9,123.00	7,734.00	10,750.00	12,369.00	13,979.00	13,540.00	11,024.00	10,982.00	14,546.00	19,435.00	19,934.00	15,817.00	12,346.00	30,489.00	28,404.00	7,335.00	6,911.00	5,408.00	4,999.00	5,342.00	5,421.00	4,644.00	3,470.00	3,910.00	4,237.00	3,432.00	2,934.00	2,644.00	2,385.00	3,975.00	4,199.00	6,294.00	5,571.00	4,851.00	4,282.00	5,225.00	3,586.00	1,771.00	1,821.00	1,355.00	1,656.00	1,503.00	2,801.00	2,307.00	5,776.00	4,471.00	3,665.00	3,405.00	5,033.00	7,581.00	5,918.00	5,135.00	7,683.00	6,367.00	7,507.00	7,832.00	7,976.00	7,173.00	4,047.00	2,443.00	1,801.00	1,647.00	2,379.00	2,214.00	2,018.00	2,834.00	2,602.00	2,477.00
Short-term investments	912.00	464.00	776.00	1,004.00	907.00	513.00	204.00	360.00	340.00	816.00	171.00	358.00	274.00	130.00	1,293.00	2,516.00	2,827.00	3,242.00	2,283.00	2,992.00	2,155.00	1,904.00	1,846.00	1,859.00	2,505.00	3,047.00	2,053.00	953.00	1,429.00	1,848.00	1,422.00	1,076.00	1,428.00	1,391.00	2,478.00	3,035.00	2,199.00	2,113.00	2,128.00	1,717.00	1,663.00	1,885.00	1,438.00	1,277.00	1,313.00	1,864.00	2,370.00	2,893.00	1,834.00	939.00	951.00	978.00	1,178.00	1,173.00	1,427.00	2,236.00	2,722.00	2,957.00	3,722.00	4,005.00	3,388.00	2,268.00	778.00	1,536.00	1,641.00	831.00	302.00	613.00	1,088.00	289.00	258.00	355.00	194.00	424.00	1,935.00	2,267.00	1,798.00	1,995.00	2,671.00	2,755.00	2,804.00
Accounts receivable, net	9,368.00	14,525.00	14,616.00	15,101.00	14,586.00	14,424.00	14,895.00	15,146.00	14,060.00	15,264.00	15,647.00	15,059.00	13,405.00	13,937.00	13,240.00	12,540.00	11,103.00	12,516.00	11,738.00	11,275.00	8,660.00	10,554.00	8,062.00	7,855.00	8,290.00	7,685.00	5,510.00	5,667.00	5,704.00	5,747.00	5,871.00	5,559.00	5,683.00	6,300.00	5,922.00	5,782.00	5,494.00	5,543.00	5,597.00	5,622.00	4,957.00	4,299.00	3,908.00	3,672.00	3,458.00	3,390.00	3,321.00	3,315.00	3,316.00	3,360.00	3,673.00	3,406.00	3,308.00	3,083.00	2,889.00	2,825.00	3,613.00	3,743.00	3,687.00	4,059.00	3,587.00	3,480.00	3,110.00	3,172.00	3,459.00	3,164.00	3,699.00	3,619.00	3,600.00	3,644.00	4,224.00	4,469.00	4,541.00	4,240.00	3,704.00	3,632.00	3,381.00	3,247.00	2,945.00	3,326.00	3,236.00
Inventories	2,756.00	2,690.00	2,758.00	2,737.00	2,666.00	2,557.00	3,332.00	3,077.00	2,985.00	2,662.00	2,436.00	2,364.00	2,605.00	2,339.00	2,074.00	2,142.00	2,104.00	2,095.00	2,163.00	2,137.00	1,953.00	2,074.00	1,949.00	2,384.00	2,836.00	4,293.00	1,192.00	1,308.00	1,283.00	1,195.00	1,282.00	1,242.00	1,231.00	1,166.00	1,250.00	1,217.00	1,384.00	1,241.00	1,482.00	1,437.00	1,336.00	1,221.00	1,130.00	1,304.00	1,437.00	1,560.00	1,565.00	1,666.00	1,655.00	1,498.00	1,640.00	1,785.00	1,791.00	1,657.00	1,697.00	1,521.00	1,463.00	1,384.00	1,357.00	1,492.00	1,322.00	1,204.00	1,369.00	1,265.00	1,284.00	1,413.00	1,824.00	1,780.00	1,735.00	1,765.00	2,055.00	2,156.00	2,336.00	2,162.00	2,269.00	2,224.00	2,096.00	2,079.00	2,297.00	2,205.00	2,147.00
Other current assets	4,598.00	1,502.00	1,754.00	1,781.00	1,749.00	1,940.00	1,754.00	2,014.00	1,952.00	1,509.00	1,864.00	1,921.00	1,807.00	1,744.00	2,455.00	2,238.00	1,718.00	1,430.00	1,719.00	1,733.00	3,361.00	1,114.00	2,985.00	2,311.00	2,405.00	1,983.00	947.00	1,384.00	1,342.00	2,015.00	886.00	998.00	965.00	576.00	754.00	820.00	628.00	570.00	565.00	588.00	615.00	625.00	2,475.00	2,604.00	2,423.00	2,223.00	2,070.00	1,906.00	1,984.00	9,533.00	2,592.00	2,496.00	2,444.00	1,952.00	1,762.00	1,630.00	1,660.00	1,458.00	1,632.00	1,554.00	1,594.00	1,288.00	1,538.00	1,092.00	1,013.00	867.00	1,195.00	1,051.00	1,120.00	1,023.00	1,069.00	1,809.00	1,066.00	1,721.00	1,039.00	1,042.00	1,069.00	963.00	901.00	916.00	920.00
Total current assets	27,208.00	29,390.00	35,630.00	33,222.00	30,783.00	29,780.00	28,075.00	26,890.00	28,669.00	31,770.00	27,632.00	28,074.00	27,086.00	27,273.00	26,796.00	30,186.00	30,121.00	33,262.00	31,443.00	29,161.00	27,111.00	30,192.00	34,277.00	34,343.00	31,853.00	29,354.00	40,191.00	37,716.00	17,093.00	17,716.00	14,869.00	13,874.00	14,649.00	14,854.00	15,048.00	14,324.00	13,615.00	13,704.00	13,204.00	12,298.00	11,215.00	10,415.00	12,926.00	13,056.00	14,925.00	14,608.00	14,177.00	14,062.00	14,014.00	18,916.00	10,627.00	10,486.00	10,076.00	9,521.00	9,278.00	11,013.00	11,765.00	15,318.00	14,869.00	14,775.00	13,296.00	13,273.00	14,376.00	12,983.00	12,532.00	13,958.00	13,387.00	14,570.00	15,375.00	14,697.00	14,779.00	12,836.00	10,580.00	10,348.00	10,594.00	11,544.00	10,558.00	10,302.00	11,648.00	11,804.00	11,584.00
Total non-current assets +	59,268.00	60,648.00	61,259.00	61,456.00	61,643.00	62,823.00	65,595.00	67,756.00	70,362.00	63,389.00	63,631.00	65,415.00	67,195.00	69,547.00	71,400.00	70,171.00	72,913.00	76,052.00	79,450.00	81,636.00	85,324.00	88,289.00	91,259.00	93,733.00	97,432.00	100,590.00	17,242.00	17,447.00	17,741.00	17,270.00	18,865.00	18,767.00	18,434.00	18,697.00	18,929.00	19,085.00	19,322.00	20,003.00	20,523.00	20,533.00	20,677.00	21,333.00	18,853.00	18,898.00	18,654.00	19,141.00	19,273.00	19,441.00	19,410.00	19,676.00	26,177.00	25,766.00	25,882.00	26,376.00	26,766.00	20,654.00	20,643.00	17,652.00	17,145.00	17,058.00	17,555.00	17,803.00	17,509.00	18,068.00	18,221.00	17,050.00	17,564.00	15,239.00	14,318.00	14,789.00	13,697.00	15,228.00	15,745.00	15,824.00	15,504.00	15,631.00	15,533.00	15,273.00	15,567.00	15,598.00	15,877.00
Property, plant and equipment, net		9,125.00	8,953.00	8,649.00	8,428.00	8,360.00	8,251.00		6,750.00	6,646.00	7,848.00	6,355.00	6,279.00	6,255.00	6,035.00	5,970.00	6,047.00	6,049.00	6,835.00	6,801.00	5,763.00	5,886.00	5,740.00	5,777.00	6,112.00	6,252.00	4,830.00	4,849.00	4,985.00	5,027.00	5,092.00	5,080.00	5,060.00	5,001.00	5,014.00	4,944.00	5,020.00	4,980.00	4,790.00	4,597.00	4,455.00	4,412.00	4,249.00	4,363.00	4,323.00	4,417.00	4,387.00	4,438.00	4,485.00	4,579.00	5,236.00	5,228.00	5,259.00	5,333.00	5,297.00	4,478.00	4,512.00	4,521.00	4,492.00	4,554.00	4,604.00	4,664.00	4,723.00	4,745.00	4,822.00	5,055.00	5,561.00	5,468.00	5,386.00	5,405.00	5,360.00	5,403.00	5,567.00	5,650.00	5,853.00	5,768.00	5,709.00	5,673.00	5,715.00	5,701.00	5,669.00
Goodwill	21,740.00	21,754.00	21,745.00	21,776.00	21,737.00	21,719.00	21,751.00	21,732.00	21,738.00	21,169.00	21,147.00	21,163.00	21,162.00	21,149.00	21,112.00	20,446.00	20,500.00	20,502.00	20,519.00	20,529.00	20,524.00	20,547.00	20,517.00	20,578.00	22,452.00	22,488.00	6,513.00	6,533.00	6,536.00	6,538.00	6,686.00	6,683.00	6,863.00	6,863.00	6,865.00	6,861.00	6,875.00	6,875.00	6,875.00	6,875.00	6,875.00	6,881.00	6,952.00	6,976.00	7,027.00	7,027.00	7,046.00	7,046.00	7,046.00	7,096.00	7,646.00	7,646.00	7,646.00	7,635.00	7,498.00	6,799.00	6,799.00	5,586.00	5,564.00	5,233.00	5,233.00	5,233.00	5,218.00	5,218.00	5,218.00	5,218.00	5,475.00	4,827.00	4,827.00	4,827.00	4,841.00	4,877.00	4,997.00	4,998.00	4,831.00	4,831.00	4,831.00	4,829.00	4,828.00	4,829.00	4,822.00
Intangible assets	18,244.00	19,353.00	20,465.00	21,663.00	22,802.00	23,643.00	27,327.00	29,839.00	33,167.00	27,485.00	29,377.00	31,773.00	34,054.00	36,355.00	38,726.00	38,262.00	40,422.00	42,775.00	44,930.00	48,065.00	50,819.00	53,449.00	56,698.00	59,171.00	61,666.00	63,969.00	1,002.00	995.00	1,026.00	1,091.00	1,107.00	1,090.00	1,116.00	1,210.00	1,213.00	1,245.00	1,276.00	1,385.00	1,377.00	1,379.00	1,380.00	1,419.00	1,544.00	1,563.00	1,706.00	1,753.00	1,718.00	1,843.00	2,208.00	2,318.00	8,176.00	8,370.00	8,570.00	8,778.00	9,217.00	4,569.00	4,816.00	3,124.00	3,196.00	3,222.00	3,299.00	3,370.00	2,720.00	2,763.00	2,813.00	2,865.00	2,726.00	1,070.00	1,107.00	1,151.00	1,212.00	1,245.00	1,286.00	1,330.00	1,632.00	1,707.00	1,775.00	1,852.00	1,933.00	2,029.00	2,061.00
Long-term investments	2,241.00	2,507.00	2,358.00	2,252.00	2,250.00	2,508.00	2,853.00	2,999.00	2,226.00	2,063.00	1,882.00	1,991.00	2,005.00	2,187.00	1,959.00	1,973.00	2,185.00	2,713.00	4,784.00	3,765.00	288.00	433.00	495.00	523.00	651.00	767.00	925.00	994.00	1,233.00	1,775.00	2,017.00	2,117.00	2,252.00	2,480.00	2,526.00	2,580.00	2,685.00	2,719.00	3,035.00	3,281.00	3,689.00	4,660.00	4,627.00	4,632.00	4,279.00	4,408.00	4,328.00	3,876.00	3,558.00	3,747.00	3,623.00	3,223.00	3,242.00	3,523.00	3,698.00	3,732.00	3,585.00	2,909.00	2,819.00	2,734.00	3,065.00	2,681.00	2,562.00	2,795.00	2,997.00	1,369.00	1,202.00	983.00
Other non-current assets
Total assets	86,476.00	90,038.00	96,889.00	94,676.00	92,427.00	92,603.00	93,670.00	94,646.00	99,031.00	95,159.00	91,263.00	93,489.00	94,281.00	96,820.00	98,196.00	100,357.00	103,034.00	109,314.00	110,893.00	110,797.00	112,435.00	118,481.00	125,536.00	128,076.00	129,285.00	129,944.00	57,433.00	55,163.00	34,834.00	34,986.00	33,734.00	32,641.00	33,083.00	33,551.00	33,977.00	33,409.00	32,937.00	33,707.00	33,727.00	32,831.00	31,892.00	31,748.00	31,779.00	31,954.00	33,579.00	33,749.00	33,450.00	33,503.00	33,424.00	38,592.00	36,804.00	36,252.00	35,958.00	35,897.00	36,044.00	31,667.00	32,408.00	32,970.00	32,014.00	31,833.00	30,851.00	31,076.00	31,885.00	31,051.00	30,753.00	31,008.00	30,951.00	29,809.00	29,693.00	29,486.00	28,476.00	28,064.00	26,325.00	26,172.00	26,098.00	27,175.00	26,091.00	25,575.00	27,215.00	27,402.00	27,461.00

Total current liabilities +	19,158.00	23,417.00	28,136.00	27,528.00	24,070.00	23,774.00	22,638.00	23,265.00	25,822.00	22,262.00	23,462.00	20,150.00	19,085.00	21,890.00	18,930.00	20,915.00	22,821.00	21,868.00	21,460.00	18,991.00	17,330.00	19,080.00	20,464.00	23,421.00	19,232.00	18,304.00	10,489.00	9,711.00	8,841.00	10,654.00	9,694.00	9,878.00	9,624.00	9,563.00	9,438.00	9,017.00	8,494.00	8,841.00	8,996.00	7,885.00	7,597.00	8,017.00	7,158.00	7,435.00	7,689.00	8,461.00	8,103.00	7,798.00	7,521.00	12,440.00	8,279.00	8,354.00	8,414.00	8,279.00	8,195.00	6,991.00	7,211.00	7,780.00	7,313.00	7,410.00	6,755.00	6,739.00	6,284.00	5,908.00	6,017.00	6,313.00	7,392.00	6,744.00	6,633.00	6,710.00	6,951.00	8,640.00	8,443.00	8,644.00	8,051.00	6,689.00	6,307.00	6,496.00	6,165.00	5,829.00	6,000.00
Accounts payable	4,234.00	3,575.00	4,288.00	5,427.00	4,002.00	3,602.00	3,469.00	3,751.00	3,539.00	3,259.00	2,813.00	3,069.00	3,194.00	3,040.00	2,595.00	2,882.00	2,944.00	2,949.00	2,695.00	3,609.00	2,972.00	2,713.00	2,441.00	2,852.00	3,069.00	2,445.00	1,888.00	2,005.00	1,976.00	1,892.00	1,773.00	1,873.00	1,725.00	2,248.00	1,699.00	1,551.00	1,503.00	1,664.00	1,407.00	1,504.00	1,543.00	1,565.00	1,249.00	1,839.00	2,346.00	2,487.00	2,568.00	2,405.00	2,502.00	2,559.00	2,466.00	2,346.00	2,079.00	2,202.00	2,085.00	2,134.00	2,385.00	2,603.00	2,292.00	2,401.00	2,036.00	1,983.00	1,725.00	1,681.00	1,752.00	1,711.00	1,796.00	1,802.00	1,695.00	1,535.00	1,441.00	1,628.00	1,575.00	1,442.00	1,343.00	1,406.00	1,315.00	1,239.00	1,174.00	1,263.00	1,244.00
Short-term debt	2,308.00	2,463.00	4,937.00	4,909.00	3,726.00	2,227.00	1,243.00	3,708.00	6,359.00	3,281.00	5,617.00	3,188.00	2,923.00	4,400.00	2,299.00	5,120.00	7,693.00	5,117.00	5,238.00	2,828.00	1,937.00	2,504.00	3,721.00	4,954.00	3,998.00	3,479.00	635.00	612.00	421.00	1,703.00	1,620.00	1,716.00	1,925.00	987.00	1,461.00	1,306.00	1,197.00	992.00	990.00	155.00	106.00	139.00	642.00	755.00	330.00	590.00	401.00	365.00	281.00	359.00	680.00	764.00	1,372.00	826.00	751.00	236.00	145.00	115.00	182.00	187.00	135.00	117.00	243.00	290.00	208.00	231.00	286.00	124.00	156.00	154.00	135.00	1,799.00	1,781.00	1,891.00	1,879.00	256.00	241.00	187.00	630.00	189.00	234.00
Current portion of long-term debt	2,307.00	2,261.00	4,509.00	4,715.00	3,554.00	2,046.00	1,078.00	3,531.00	6,190.00	3,119.00	5,467.00	3,020.00	2,752.00	4,264.00	2,132.00	4,953.00	7,522.00	4,948.00	5,065.00	2,655.00	1,777.00	2,340.00	3,585.00	4,819.00	3,862.00	3,346.00	569.00	545.00	381.00	1,249.00	1,247.00	1,261.00	1,245.00	7,962.00	8,443.00	8,217.00	1,197.00	749.00	990.00	155.00		6,697.00				7,835.00
Deferred revenue
Other current liabilities	12,616.00	17,379.00	18,911.00	17,192.00	14,888.00	16,431.00	16,437.00	14,332.00	12,064.00	11,498.00	13,574.00	12,367.00	11,759.00	13,508.00	12,749.00	11,772.00	11,254.00	13,048.00	12,776.00	11,916.00	11,705.00	13,216.00	13,616.00	13,342.00	10,169.00	10,863.00	7,334.00	6,642.00	5,816.00	6,489.00	5,853.00	5,828.00	5,561.00	6,014.00	5,418.00	5,132.00	4,777.00	5,271.00	4,964.00	4,880.00	4,311.00	4,738.00	4,125.00	3,804.00	3,334.00	3,955.00	3,827.00	3,734.00	3,507.00	8,606.00	3,922.00	4,046.00	3,915.00	4,233.00	4,477.00	4,126.00	4,232.00	4,558.00	4,335.00	4,374.00	4,174.00	4,172.00	3,981.00	3,613.00	3,691.00	3,959.00	4,601.00	4,157.00	4,015.00	4,397.00	4,344.00	4,391.00	4,353.00	4,568.00	4,354.00	4,527.00	4,206.00	4,215.00	4,153.00	4,204.00	4,149.00
Total non-current liabilities +	47,216.00	48,115.00	50,153.00	49,659.00	50,909.00	52,441.00	53,832.00	54,312.00	56,661.00	43,412.00	38,739.00	41,309.00	43,310.00	43,812.00	46,532.00	46,781.00	48,568.00	51,440.00	52,149.00	54,932.00	57,432.00	61,519.00	54,842.00	55,495.00	60,076.00	59,942.00	29,190.00	29,301.00	10,676.00	10,205.00	10,290.00	10,345.00	10,553.00	12,141.00	9,625.00	9,571.00	9,908.00	8,519.00	8,950.00	9,868.00	9,744.00	9,307.00	9,348.00	9,228.00	10,201.00	10,305.00	10,146.00	10,326.00	10,372.00	10,916.00	13,811.00	13,525.00	13,845.00	13,980.00	13,949.00	8,864.00	8,951.00	9,323.00	8,265.00	8,278.00	8,195.00	8,699.00	9,631.00	9,569.00	9,503.00	9,910.00	9,188.00	9,129.00	9,931.00	10,568.00	8,587.00	8,646.00	7,321.00	6,966.00	6,894.00	9,724.00	9,523.00	9,088.00	9,461.00	9,861.00	9,905.00
Long-term debt	42,152.00	42,850.00	44,469.00	44,470.00	46,157.00	47,603.00	48,674.00	48,858.00	49,487.00	36,653.00	32,137.00	34,656.00	35,078.00	35,056.00	36,966.00	37,107.00	37,450.00	39,605.00	39,677.00	42,503.00	44,505.00	48,336.00	41,364.00	41,853.00	42,844.00	43,387.00	24,390.00	24,433.00	5,635.00	5,646.00	5,687.00	5,671.00	5,775.00	6,975.00	6,982.00	6,911.00	7,237.00	5,716.00	5,836.00	6,581.00	6,593.00	6,550.00	6,632.00	6,615.00	7,127.00	7,242.00	7,267.00	7,372.00	7,367.00	7,981.00	6,532.00	6,442.00	6,522.00	6,568.00	6,608.00	5,209.00	5,270.00	5,376.00	5,437.00	5,332.00	5,276.00	5,328.00	6,479.00	6,248.00	6,081.00	6,130.00	6,307.00	6,235.00	6,492.00	6,585.00	6,120.00	6,021.00	4,660.00	4,381.00	4,248.00	6,978.00	7,132.00	7,248.00	7,837.00	8,239.00	8,278.00
Capital lease obligations	1,969.00	2,028.00	2,063.00	1,744.00	1,528.00	1,551.00	1,648.00	1,615.00	1,732.00	1,692.00	1,663.00	1,510.00	1,541.00	1,397.00	1,012.00	982.00	1,023.00	1,043.00	1,102.00	1,135.00	987.00	997.00	858.00	838.00	824.00	805.00	66.00	67.00	40.00
Other non-current liabilities	824.00	824.00	811.00	879.00	501.00	522.00	531.00	576.00	582.00	396.00	389.00	293.00	6,664.00	6,590.00	6,685.00	6,640.00	7,309.00	7,334.00	249.00	268.00	7,692.00	7,776.00	7,565.00	7,485.00	10,701.00	10,101.00	4,800.00	4,868.00	4,593.00	4,091.00	4,117.00	4,173.00	4,331.00	4,712.00	2,151.00	2,148.00	2,143.00	2,256.00	2,547.00	2,701.00	2,545.00	2,171.00	2,086.00	1,946.00	2,377.00	2,293.00	1,976.00	1,850.00	1,863.00	2,093.00	2,177.00	2,119.00	2,749.00	3,005.00	2,587.00	2,850.00	2,845.00	3,081.00	1,968.00	2,023.00	2,919.00	3,371.00	2,372.00	2,406.00	2,461.00	2,831.00	1,947.00	2,022.00
Total liabilities	66,374.00	71,532.00	78,289.00	77,187.00	74,979.00	76,215.00	76,470.00	77,577.00	82,483.00	65,674.00	62,201.00	61,459.00	62,395.00	65,702.00	65,462.00	67,696.00	71,389.00	73,308.00	73,609.00	73,923.00	74,762.00	80,599.00	75,306.00	78,916.00	79,308.00	78,246.00	39,679.00	39,012.00	19,517.00	20,859.00	19,984.00	20,223.00	20,177.00	21,704.00	19,063.00	18,588.00	18,402.00	17,360.00	17,946.00	17,753.00	17,341.00	17,324.00	16,506.00	16,663.00	17,890.00	18,766.00	18,249.00	18,124.00	17,893.00	23,356.00	22,090.00	21,879.00	22,259.00	22,259.00	22,144.00	15,855.00	16,162.00	17,103.00	15,578.00	15,688.00	14,950.00	15,438.00	15,915.00	15,477.00	15,520.00	16,223.00	16,580.00	15,873.00	16,564.00	17,278.00	15,538.00	17,286.00	15,764.00	15,610.00	14,945.00	16,413.00	15,830.00	15,584.00	15,626.00	15,690.00	15,905.00

Total stockholders' equity +	20,068.00	18,473.00	18,552.00	17,435.00	17,389.00	16,335.00	17,142.00	17,015.00	16,490.00	29,430.00	28,998.00	31,973.00	31,824.00	31,061.00	32,671.00	32,600.00	31,580.00	35,946.00	37,213.00	36,808.00	37,605.00	37,822.00	50,158.00	49,094.00	49,911.00	51,598.00	17,648.00	16,049.00	15,218.00	14,031.00	13,640.00	12,317.00	12,793.00	11,741.00	14,783.00	14,699.00	14,416.00	16,177.00	15,613.00	14,918.00	14,386.00	14,266.00	15,079.00	15,123.00	15,546.00	14,852.00	15,143.00	15,327.00	15,473.00	15,154.00	14,726.00	14,371.00	13,659.00	13,623.00	13,900.00	16,098.00	16,337.00	15,956.00	16,572.00	16,353.00	15,998.00	15,713.00	15,970.00	15,668.00	15,249.00	14,843.00	14,518.00	14,096.00	13,337.00	12,241.00	12,938.00	10,778.00	10,561.00	10,562.00	11,153.00	10,762.00	10,261.00	9,991.00	11,589.00	11,712.00	11,556.00
Common stock and paid-in capital	1,781.00	1,577.00	1,459.00	1,281.00	1,283.00	1,423.00	1,045.00	912.00	850.00	664.00	780.00	4,524.00	5,256.00	5,558.00	7,996.00	8,383.00	7,632.00	12,126.00	14,588.00	14,640.00	15,401.00	16,541.00	17,744.00	17,529.00	17,240.00	17,124.00	-18,907.00	-19,821.00	-19,891.00	-20,034.00	-19,652.00	-19,727.00	-19,530.00	-19,419.00	-19,358.00	-19,235.00	-19,242.00	-17,336.00	-17,659.00	-17,788.00	-17,790.00	-17,347.00	-17,367.00	-17,238.00	-17,564.00	-17,689.00	-18,004.00	-17,699.00	-17,818.00	-17,798.00	-18,100.00	-18,344.00	-19,102.00	-19,110.00	-18,481.00	-17,563.00	-17,258.00	-17,113.00	-16,225.00	-16,039.00	-16,057.00	-15,923.00	-15,751.00	-15,654.00	-15,700.00	-15,917.00	-8,769.00	-8,840.00	-9,234.00	-10,308.00	-8,981.00	-9,179.00	-9,247.00	-9,200.00	-9,310.00	-9,399.00	-9,750.00	-9,854.00	-8,942.00	-9,031.00	-9,071.00
Retained earnings	18,287.00	16,896.00	17,093.00	16,154.00	16,106.00	14,912.00	16,097.00	16,103.00	15,640.00	28,766.00	28,218.00	27,449.00	26,568.00	25,503.00	24,675.00	24,217.00	23,948.00	23,820.00	22,625.00	22,168.00	22,204.00	21,281.00	32,414.00	31,565.00	32,671.00	34,474.00	36,555.00	35,870.00	35,109.00	34,065.00	33,292.00	32,044.00	32,323.00	31,160.00	34,141.00	33,934.00	33,658.00	33,513.00	33,272.00	32,706.00	32,176.00	31,613.00	32,446.00	32,361.00	33,110.00	32,541.00	33,147.00	33,026.00	33,291.00	32,952.00	32,826.00	32,715.00	32,761.00	32,733.00	32,381.00	33,661.00	33,595.00	33,069.00	32,797.00	32,392.00	32,055.00	31,636.00	31,721.00	31,322.00	30,949.00	30,760.00	23,287.00	22,936.00	22,571.00	22,549.00	21,919.00	19,957.00	19,808.00	19,762.00	20,463.00	20,161.00	20,011.00	19,845.00	20,531.00	20,743.00	20,627.00
Common shares outstanding	2,044	2,041	2,038	2,038	2,037	2,037	2,031	2,029	2,023	2,033	2,064	2,102	2,113	2,124	2,148	2,149	2,164	2,219	2,243	2,252	2,265	2,252	2,290	2,263	2,258	1,918	1,634	1,637	1,637	1,637	1,636	1,636	1,640	1,643	1,645	1,650	1,671	1,680	1,679	1,679	1,680	1,669	1,678	1,667	1,676	1,673	1,670	1,669	1,666	1,666	1,662	1,660	1,655	1,662	1,666	1,701	1,706	1,717	1,715	1,722	1,714	1,730	1,726	1,728	1,725	1,959	1,984	1,983	1,978	1,980	2,004	2,006	2,008	1,976	2,012	2,006	1,997	1,963	1,992	1,994	1,988

Balance Sheet - BRISTOL MYERS SQUIBB CO (BMY)

Balance Sheet - BRISTOL MYERS SQUIBB CO (BMY)