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 +	2,125.00	1,351.00	1,810.00	1,923.00	3,546.00	3,625.04	1,310.00	1,117.00	791.00	1,876.00	1,925.00	1,703.00	2,895.00	4,584.00	1,974.00	2,481.00	2,101.00	1,244.00	567.00	239.00
Cash and cash equivalents	2,125.00	1,351.00	1,810.00	1,923.00	3,546.00	3,619.00	1,291.00	1,100.00	761.00	1,741.00	1,870.00	1,631.00	2,622.00	4,475.00	1,974.00	2,481.00	2,101.00	1,244.00	567.00	239.00
Short-term investments						6.04	19.00	17.00	30.00	135.00	55.00	72.00	273.00	109.00	0.00	0.00	0.00
Accounts receivable, net	4,858.00	4,811.00	4,512.00	3,907.00	3,188.00	2,954.00	2,927.00	3,006.00	3,526.00	3,470.00	3,846.00	4,751.00	5,403.00	6,129.00	6,361.00	6,539.00	5,197.00	4,704.00	5,197.00	3,869.00
Inventories	4,419.00	3,827.00	3,615.00	3,381.00	2,708.00	2,647.00	2,546.00	2,592.00	2,557.00	2,469.00	2,609.00	3,480.00	3,743.00	3,741.00	5,706.00	5,310.00	3,775.00	3,729.00	4,096.00	3,506.00
Other current assets	1,549.00	3,253.00	1,766.00	880.00	900.00	759.00	866.00	906.00	676.00	800.00	633.00	1,888.00	1,406.00	1,328.00	2,161.00	1,891.00	1,381.00	1,689.00	877.00	640.00
Total current assets	12,951.00	13,242.00	11,703.00	10,091.00	10,342.00	9,979.00	7,630.00	7,604.00	7,520.00	8,480.00	8,958.00	11,750.00	13,174.00	15,673.00	16,202.00	16,221.00	12,454.00	11,366.00	10,737.00	8,254.00
Total non-current assets +	58,536.00	55,255.00	59,688.00	61,070.00	56,750.00	57,831.00	56,885.00	55,125.00	55,437.00	53,058.00	53,885.00	55,021.00	59,341.00	59,804.00	77,635.00	79,068.00	54,260.00	51,712.00	57,256.00	47,320.00
Property, plant and equipment, net				9,680.00	9,271.00	9,664.00	9,301.00	8,482.00	8,677.00	8,229.00	8,362.00	9,827.00	10,247.00	10,010.00	13,813.00	13,792.00	10,693.00	9,917.00	10,778.00	9,693.00
Goodwill	24,336.00	23,017.00	23,896.00	23,450.00	21,978.00	21,895.00	20,848.00	20,725.00	21,085.00	20,276.00	20,664.00	23,389.00	25,597.00	25,740.00	37,297.00	37,856.00	28,764.00	27,581.00	31,193.00	25,553.00
Intangible assets	19,628.00	18,848.00	19,836.00	19,710.00	18,291.00	18,482.00	17,957.00	18,002.00	18,639.00	18,101.00	18,768.00	20,335.00	21,994.00	22,552.00	25,186.00	25,963.00	13,429.00	12,926.00	12,200.00	10,177.00
Long-term investments	667.00	635.00	3,242.00	4,879.00	5,289.00	6,036.00	7,212.00	7,123.00	6,345.00	5,585.00	5,387.00	662.00
Other non-current assets
Total assets	71,487.00	68,497.00	71,391.00	71,161.00	67,092.00	67,810.00	64,515.00	62,729.00	62,957.00	61,538.00	62,843.00	66,771.00	72,515.00	75,477.00	93,837.00	95,289.00	66,714.00	63,078.00	67,993.00	55,574.00

Total current liabilities +	21,864.00	19,549.00	19,013.00	16,731.00	14,008.00	15,159.00	15,322.00	16,737.00	15,793.00	14,417.00	10,922.00	14,007.00	14,354.00	14,870.00	18,445.00	15,660.00	11,491.00	11,044.00	17,086.00	10,473.00
Accounts payable	10,139.00	9,433.00	8,321.00	7,562.00	6,730.00	6,209.00	5,853.00	5,794.00	5,705.00	5,318.00	4,890.00	5,299.00	5,345.00	4,642.00	5,525.00	5,409.00	3,766.00	3,373.00	4,065.00	2,602.00
Short-term debt	3,983.00	2,085.00	2,521.00	2,777.00	1,962.00	2,770.00	4,219.00	5,840.00	4,680.00	3,982.00	841.00	2,835.00	2,597.00	3,851.00	3,836.00	1,865.00	966.00	1,662.00	8,107.00	3,740.00
Current portion of long-term debt	3,983.00	2,085.00	2,521.00	2,682.00	1,962.00	2,770.00	4,219.00	5,840.00	4,680.00	3,982.00	690.00	1,611.00
Deferred revenue
Other current liabilities	7,742.00	8,031.00	8,171.00	6,392.00	5,316.00	6,180.00	5,250.00	5,103.00	5,408.00	5,117.00	5,191.00	5,873.00	6,412.00	6,377.00	9,084.00	8,386.00	6,759.00	5,825.00	4,814.00	4,131.00
Total non-current liabilities +	23,732.00	21,990.00	24,012.00	27,510.00	24,761.00	24,997.00	21,876.00	20,279.00	21,090.00	21,906.00	23,821.00	24,911.00	25,629.00	28,191.00	40,064.00	43,687.00	29,251.00	29,834.00	23,612.00	16,546.00
Long-term debt	17,222.00	15,664.00	16,887.00	20,251.00	17,550.00	17,276.00	14,207.00	12,532.00	12,972.00	13,217.00	14,557.00	13,865.00	14,482.00	15,574.00	23,095.00	26,859.00	18,024.00	18,589.00	12,902.00	7,081.00
Capital lease obligations	599.00	623.00	537.00	514.00	459.00	470.00	403.00
Other non-current liabilities	1,885.00	1,789.00	2,735.00	2,688.00	2,326.00	2,302.00	2,351.00	2,623.00	2,689.00	1,572.00	4,514.00	5,578.00	4,865.00	6,374.00	10,231.00	8,844.00	6,719.00
Total liabilities	45,596.00	41,539.00	43,025.00	44,241.00	38,769.00	40,156.00	37,198.00	37,016.00	36,883.00	36,323.00	34,743.00	38,918.00	39,983.00	43,061.00	58,509.00	59,347.00	40,742.00	40,878.00	40,698.00	27,019.00

Total stockholders' equity +	25,838.00	26,932.00	28,332.00	26,883.00	28,269.00	27,578.00	27,241.00	25,637.00	25,994.00	25,161.00	28,012.00	27,750.00	32,373.00	32,276.00	35,217.00	35,834.00	25,876.00	22,200.00	27,295.00	28,555.00
Common stock and paid-in capital	-10,575.00	-9,544.00	-5,904.00	-4,598.00	-2,537.00	-824.00	626.00	1,146.00	3,363.00	4,012.00	7,312.00	13,221.00	18,954.00	21,725.00	17,205.00	19,215.00	11,240.00	8,855.00	15,086.00	17,427.00
Retained earnings	36,413.00	36,476.00	34,236.00	31,481.00	30,806.00	28,402.00	26,615.00	24,491.00	22,631.00	21,149.00	20,700.00	14,529.00	13,419.00	10,551.00	18,012.00	16,619.00	14,636.00	13,345.00	12,209.00	11,128.00
Common shares outstanding	1,298	1,347	1,370	1,385	1,413	1,441	1,458	1,486	1,531	1,573	1,637	1,709	1,789	1,789	1,772	1,720	1,486	1,515	1,594	1,654

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 +	1,524.00	2,125.00	1,367.00	1,504.00	1,561.00	1,351.00	1,517.00	1,399.00	1,376.00	1,810.00	1,610.00	2,187.00	3,517.00	1,923.00	2,177.00	1,924.00	1,946.00	3,546.00	8,670.00	1,951.00	2,041.00	3,625.04	2,772.00	1,636.00	1,998.00	1,310.00	1,588.00	1,264.00	1,572.00	1,117.00	1,432.00	1,273.00	1,167.00	791.00	892.00	1,441.00	1,430.00	1,876.00	1,725.00	1,812.00	1,392.00	1,925.00	2,105.00	2,028.00	1,902.00	1,703.00	1,813.00	2,290.00	2,617.00	2,895.00	3,925.00	2,694.00	2,888.00	4,584.00	3,873.00	4,643.00	1,852.00	1,974.00	1,976.00	2,267.00	2,088.00	2,481.00	2,288.00	2,854.00	3,878.00	2,101.00	2,996.00	1,731.00	1,184.00	1,244.00	737.00	708.00	605.00	567.00	498.00	419.00	251.00	239.00	655.00	402.00	267.00
Cash and cash equivalents	1,524.00	2,125.00	1,367.00	1,504.00	1,561.00	1,351.00	1,517.00	1,399.00	1,376.00	1,810.00	1,610.00	1,482.00	1,917.00	1,923.00	2,177.00	1,924.00	1,946.00	3,546.00	3,401.00	1,938.00	2,028.00	3,619.00	2,759.00	1,602.00	1,925.00	1,291.00	1,537.00	1,248.00	1,542.00	1,100.00	1,373.00	1,246.00	1,130.00	761.00	844.00	1,397.00	1,307.00	1,741.00	1,686.00	1,755.00	1,338.00	1,870.00	2,039.00	1,958.00	1,835.00	1,631.00	1,704.00	2,132.00	2,422.00	2,622.00	3,692.00	2,476.00	2,759.00	4,475.00	3,873.00	4,643.00	1,852.00	1,974.00	1,976.00	2,267.00	2,088.00	2,481.00	2,288.00	2,854.00	3,878.00	2,101.00	2,996.00	1,731.00	1,184.00	1,244.00	737.00	708.00	605.00	567.00	498.00	419.00	251.00	239.00	655.00	402.00	267.00
Short-term investments												705.00	1,600.00						5,269.00	13.00	13.00	6.04	13.00	34.00	73.00	19.00	51.00	16.00	30.00	17.00	59.00	27.00	37.00	30.00	48.00	44.00	123.00	135.00	39.00	57.00	54.00	55.00	66.00	70.00	67.00	72.00	109.00	158.00	195.00	273.00	233.00	218.00	129.00	109.00	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	5,382.00	4,858.00	5,238.00	4,631.00	5,259.00	4,811.00	4,691.00	4,011.00	4,814.00	4,512.00	4,291.00	3,785.00	4,312.00	3,907.00	3,503.00	3,182.00	3,692.00	3,188.00	3,329.00	2,913.00	3,315.00	2,954.00	3,056.00	2,610.00	3,298.00	2,927.00	3,175.00	2,891.00	3,536.00	3,006.00	3,577.00	3,234.00	3,954.00	3,526.00	3,913.00	3,308.00	3,864.00	3,470.00	3,914.00	3,919.00	4,325.00	3,846.00	5,918.00	4,249.00	4,913.00	4,751.00	5,352.00	5,533.00	5,900.00	5,403.00	6,245.00	5,989.00	6,265.00	6,129.00	7,110.00	6,642.00	7,314.00	6,361.00	6,835.00	6,830.00	7,131.00	6,539.00	6,013.00	5,606.00	6,575.00	5,197.00	4,720.00	4,646.00	4,472.00	4,704.00	4,709.00	5,223.00	5,361.00	5,197.00	3,942.00	3,957.00	3,977.00	3,869.00	3,573.00	3,549.00	3,431.00
Inventories	4,079.00	4,419.00	5,098.00	4,951.00	4,255.00	3,827.00	4,270.00	4,009.00	3,562.00	3,615.00	3,808.00	3,825.00	3,627.00	3,381.00	3,393.00	3,038.00	2,838.00	2,708.00	2,922.00	2,925.00	2,635.00	2,647.00	2,840.00	2,710.00	2,441.00	2,546.00	2,742.00	2,731.00	2,620.00	2,592.00	2,842.00	2,683.00	2,620.00	2,557.00	2,781.00	2,710.00	2,603.00	2,469.00	2,776.00	2,713.00	2,756.00	2,609.00	3,029.00	3,000.00	3,421.00	3,480.00	4,122.00	4,088.00	4,027.00	3,743.00	4,161.00	3,937.00	3,849.00	3,741.00	6,429.00	6,165.00	6,286.00	5,706.00	6,399.00	6,414.00	6,116.00	5,310.00	5,735.00	5,167.00	5,097.00	3,775.00	4,073.00	4,011.00	4,050.00	3,729.00	4,664.00	4,846.00	4,667.00	4,096.00	4,375.00	4,033.00	3,881.00	3,506.00	3,857.00	3,550.00	3,587.00
Other current assets	1,760.00	1,549.00	1,444.00	1,664.00	1,655.00	3,253.00	2,723.00	5,751.00	9,674.00	1,766.00	1,806.00	2,530.00	2,815.00	880.00	837.00	1,066.00	1,143.00	900.00	803.00	878.00	865.00	759.00	791.00	1,073.00	1,404.00	866.00	1,176.00	966.00	841.00	906.00	930.00	1,039.00	666.00	676.00	617.00	778.00	641.00	800.00	479.00	592.00	590.00	633.00	1,188.00	2,681.00	1,695.00	1,888.00	1,668.00	1,347.00	1,353.00	1,406.00	1,365.00	1,336.00	1,422.00	1,328.00	2,105.00	2,381.00	2,241.00	2,161.00	2,119.00	1,985.00	2,194.00	1,891.00	1,788.00	1,624.00	1,665.00	1,381.00	1,229.00	1,300.00	1,435.00	1,689.00	1,147.00	897.00	1,045.00	877.00	729.00	749.00	743.00	640.00	874.00	873.00	1,033.00
Total current assets	12,745.00	12,951.00	13,147.00	12,750.00	12,730.00	13,242.00	13,201.00	15,170.00	19,426.00	11,703.00	11,515.00	11,622.00	12,671.00	10,091.00	9,910.00	9,210.00	9,619.00	10,342.00	10,455.00	8,654.00	8,843.00	9,979.00	9,446.00	7,995.00	9,068.00	7,630.00	8,630.00	7,836.00	8,539.00	7,604.00	8,722.00	8,202.00	8,370.00	7,520.00	8,155.00	8,193.00	8,415.00	8,480.00	8,855.00	8,979.00	9,009.00	8,958.00	12,174.00	11,888.00	11,864.00	11,750.00	12,846.00	13,100.00	13,702.00	13,174.00	15,463.00	13,738.00	14,295.00	15,673.00	19,517.00	19,831.00	17,693.00	16,202.00	17,329.00	17,496.00	17,529.00	16,221.00	15,824.00	15,251.00	17,215.00	12,454.00	13,018.00	11,688.00	11,141.00	11,366.00	11,257.00	11,674.00	11,678.00	10,737.00	9,544.00	9,158.00	8,852.00	8,254.00	8,959.00	8,374.00	8,318.00
Total non-current assets +	58,377.00	58,536.00	58,211.00	58,270.00	56,197.00	55,255.00	58,990.00	57,926.00	58,198.00	59,688.00	59,345.00	60,403.00	60,115.00	61,070.00	58,126.00	56,804.00	58,375.00	56,750.00	56,862.00	57,823.00	57,506.00	57,831.00	56,803.00	56,199.00	54,530.00	56,885.00	55,265.00	55,737.00	55,623.00	55,125.00	55,196.00	54,772.00	56,133.00	55,437.00	55,136.00	54,564.00	53,661.00	53,058.00	54,410.00	54,292.00	54,966.00	53,885.00	54,216.00	53,230.00	52,342.00	55,021.00	57,121.00	59,580.00	59,258.00	59,341.00	59,396.00	58,085.00	59,003.00	59,804.00	78,262.00	77,283.00	78,954.00	77,635.00	78,503.00	81,531.00	80,740.00	79,068.00	77,796.00	76,339.00	78,494.00	54,260.00	53,651.00	52,966.00	51,212.00	51,712.00	55,688.00	59,171.00	58,348.00	57,256.00	47,815.00	47,337.00	46,962.00	47,320.00	49,881.00	49,848.00	49,496.00
Property, plant and equipment, net														9,680.00	9,300.00	9,379.00	9,668.00	9,271.00	9,304.00	9,510.00	9,375.00	9,664.00	9,194.00	9,010.00	8,644.00	9,301.00	8,912.00	9,187.00	9,156.00	8,482.00	8,403.00	8,384.00	8,792.00	8,677.00	8,538.00	8,444.00	8,377.00	8,229.00	8,465.00	8,425.00	8,534.00	8,362.00	8,564.00	8,728.00	9,261.00	9,827.00	10,152.00	10,483.00	10,242.00	10,247.00	10,085.00	9,703.00	9,845.00	10,010.00	14,049.00	13,757.00	14,084.00	13,813.00	13,856.00	14,216.00	14,003.00	13,792.00	13,710.00	13,047.00	13,896.00	10,693.00	10,409.00	10,224.00	9,735.00	9,917.00	10,638.00	11,464.00	11,311.00	10,778.00	9,967.00	9,802.00	9,624.00	9,693.00	9,809.00	9,762.00	9,780.00
Goodwill	24,226.00	24,336.00	24,250.00	24,344.00	23,439.00	23,017.00	23,773.00	23,386.00	23,539.00	23,896.00	23,307.00	23,670.00	23,604.00	23,450.00	22,387.00	22,103.00	22,618.00	21,978.00	22,029.00	22,270.00	21,945.00	21,895.00	21,335.00	20,997.00	20,216.00	20,848.00	20,465.00	20,701.00	20,686.00	20,725.00	20,900.00	21,002.00	21,301.00	21,085.00	21,071.00	20,915.00	20,515.00	20,276.00	20,751.00	20,741.00	20,977.00	20,664.00	20,963.00	21,055.00	22,356.00	23,389.00	24,399.00	25,527.00	25,408.00	25,597.00	25,679.00	25,181.00	25,552.00	25,740.00	37,531.00	37,147.00	37,940.00	37,297.00	37,592.00	39,063.00	38,592.00	37,856.00	36,764.00	36,439.00	37,119.00	28,764.00	28,617.00	28,225.00	27,348.00	27,581.00	28,573.00	30,497.00	31,459.00	31,193.00	25,768.00	25,516.00	25,411.00	25,553.00	25,740.00	24,985.00	24,663.00
Intangible assets	19,533.00	19,628.00	19,611.00	19,729.00	19,130.00	18,848.00	19,459.00	19,397.00	19,614.00	19,836.00	19,475.00	19,839.00	19,810.00	19,710.00	19,313.00	18,339.00	18,829.00	18,291.00	18,413.00	18,691.00	18,527.00	18,482.00	18,056.00	17,877.00	17,271.00	17,957.00	17,642.00	17,943.00	17,958.00	18,002.00	18,136.00	18,362.00	18,810.00	18,639.00	18,638.00	18,514.00	18,297.00	18,101.00	18,721.00	18,781.00	19,094.00	18,768.00	19,115.00	19,677.00	19,434.00	20,335.00	21,110.00	22,066.00	21,992.00	21,994.00	22,111.00	21,869.00	22,230.00	22,552.00	25,196.00	24,981.00	25,602.00	25,186.00	25,416.00	26,509.00	26,351.00	25,963.00	25,476.00	25,230.00	25,648.00	13,429.00	13,319.00	13,257.00	12,908.00	12,926.00	13,496.00	13,840.00	12,207.00	12,200.00	9,992.00	10,060.00	10,048.00	10,177.00	10,075.00	10,428.00	10,436.00
Long-term investments	610.00	667.00	669.00	665.00	610.00	635.00	2,576.00	2,451.00	2,440.00	3,242.00	3,051.00	3,245.00	3,397.00	4,879.00	4,498.00	4,655.00	5,255.00	5,289.00	5,269.00	5,586.00	5,916.00	6,036.00	6,488.00	6,659.00	6,887.00	7,212.00	7,040.00	7,095.00	7,004.00	7,123.00	7,006.00	6,223.00	6,347.00	6,345.00	6,060.00	5,853.00	5,594.00	5,585.00	5,717.00	5,618.00	5,630.00	5,387.00	4,895.00			662.00
Other non-current assets
Total assets	71,122.00	71,487.00	71,358.00	71,020.00	68,927.00	68,497.00	72,191.00	73,096.00	77,624.00	71,391.00	70,860.00	72,025.00	72,786.00	71,161.00	68,036.00	66,014.00	67,994.00	67,092.00	67,317.00	66,477.00	66,349.00	67,810.00	66,249.00	64,194.00	63,598.00	64,515.00	63,895.00	63,573.00	64,162.00	62,729.00	63,918.00	62,974.00	64,503.00	62,957.00	63,291.00	62,757.00	62,076.00	61,538.00	63,265.00	63,271.00	63,975.00	62,843.00	66,390.00	65,118.00	64,206.00	66,771.00	69,967.00	72,680.00	72,960.00	72,515.00	74,859.00	71,823.00	73,298.00	75,477.00	97,779.00	97,114.00	96,647.00	93,837.00	95,832.00	99,027.00	98,269.00	95,289.00	93,620.00	91,590.00	95,709.00	66,714.00	66,669.00	64,654.00	62,353.00	63,078.00	66,945.00	70,845.00	70,026.00	67,993.00	57,359.00	56,495.00	55,814.00	55,574.00	58,840.00	58,222.00	57,814.00

Total current liabilities +	23,501.00	21,864.00	21,512.00	19,883.00	21,003.00	19,549.00	21,073.00	22,430.00	25,288.00	19,013.00	18,936.00	18,002.00	18,531.00	16,731.00	14,321.00	13,578.00	14,103.00	14,008.00	14,259.00	14,085.00	14,550.00	15,159.00	12,685.00	14,539.00	17,004.00	15,322.00	17,120.00	17,798.00	17,721.00	16,737.00	15,508.00	14,832.00	16,798.00	15,793.00	16,035.00	15,563.00	15,057.00	14,417.00	13,957.00	12,996.00	13,178.00	10,922.00	13,637.00	16,788.00	16,466.00	14,007.00	14,615.00	14,915.00	15,325.00	14,354.00	15,269.00	13,133.00	13,847.00	14,870.00	15,845.00	16,054.00	19,298.00	18,445.00	20,360.00	20,280.00	19,779.00	15,660.00	13,626.00	13,769.00	15,581.00	11,491.00	12,056.00	10,303.00	10,315.00	11,044.00	10,295.00	11,830.00	14,254.00	17,086.00	10,194.00	12,266.00	10,427.00	10,473.00	10,871.00	9,698.00	8,701.00
Accounts payable	9,744.00	10,139.00	10,022.00	9,975.00	9,921.00	9,433.00	9,110.00	8,370.00	8,618.00	8,321.00	7,658.00	7,740.00	7,885.00	7,562.00	6,726.00	6,787.00	7,241.00	6,730.00	6,484.00	6,375.00	6,372.00	6,209.00	5,597.00	5,466.00	5,554.00	5,853.00	5,322.00	5,312.00	5,566.00	5,794.00	5,374.00	5,248.00	5,727.00	5,705.00	5,139.00	5,012.00	4,897.00	5,318.00	4,884.00	4,562.00	4,779.00	4,890.00	4,875.00	4,499.00	5,199.00	5,299.00	5,184.00	5,303.00	5,372.00	5,345.00	4,533.00	4,316.00	4,378.00	4,642.00	5,499.00	5,161.00	5,545.00	5,525.00	5,293.00	5,308.00	5,535.00	5,409.00	5,130.00	4,913.00	5,422.00	3,766.00	3,264.00	3,225.00	3,207.00	3,373.00	3,439.00	3,541.00	4,157.00	4,065.00	2,908.00	2,599.00	2,574.00	2,602.00	2,376.00	2,084.00	2,020.00
Short-term debt	2,881.00	3,983.00	4,188.00	2,771.00	3,742.00	2,085.00	3,305.00	3,612.00	2,283.00	2,521.00	3,575.00	3,079.00	3,646.00	2,777.00	1,853.00	1,351.00	1,360.00	1,962.00	2,295.00	1,969.00	2,569.00	2,770.00	1,198.00	3,700.00	6,436.00	4,219.00	6,927.00	7,455.00	6,983.00	5,840.00	5,212.00	4,854.00	5,608.00	4,680.00	5,715.00	5,555.00	5,468.00	3,982.00	4,001.00	3,702.00	3,599.00	841.00	3,330.00	6,247.00	5,883.00	2,835.00	3,891.00	4,286.00	4,177.00	2,597.00	4,830.00	3,075.00	3,531.00	3,851.00	2,183.00	2,168.00	5,143.00	3,836.00	5,739.00	6,160.00	5,757.00	1,865.00	464.00	927.00	1,524.00	966.00	2,617.00	1,615.00	1,781.00	1,662.00	1,719.00	2,942.00	5,244.00	8,107.00	2,856.00	5,432.00	3,461.00	3,740.00	3,712.00	3,858.00	2,371.00
Current portion of long-term debt	5,556.00	3,983.00	4,188.00	2,771.00	3,742.00	2,085.00	3,305.00	3,612.00	2,283.00	2,521.00	3,575.00	3,079.00	3,646.00	2,682.00	1,853.00	1,351.00	1,360.00	1,962.00	2,295.00	1,969.00	2,569.00	2,770.00	1,198.00	3,700.00	6,436.00	4,219.00	6,927.00	7,455.00	6,983.00	3,002.00	760.00	1,188.00	1,520.00	1,683.00	1,595.00	19,042.00	5,468.00	1,489.00	4,001.00	3,702.00	3,599.00	690.00				1,611.00
Deferred revenue
Other current liabilities	10,876.00	7,742.00	7,302.00	7,137.00	7,340.00	8,031.00	8,658.00	10,448.00	14,387.00	8,171.00	7,703.00	7,183.00	7,000.00	6,392.00	5,742.00	5,440.00	5,502.00	5,316.00	5,480.00	5,741.00	5,609.00	6,180.00	5,890.00	5,373.00	5,014.00	5,250.00	4,871.00	5,031.00	5,172.00	5,103.00	4,922.00	4,730.00	5,463.00	5,408.00	5,181.00	4,996.00	4,692.00	5,117.00	5,072.00	4,732.00	4,800.00	5,191.00	5,432.00	6,042.00	5,384.00	5,873.00	5,540.00	5,326.00	5,776.00	6,412.00	5,906.00	5,742.00	5,938.00	6,377.00	8,163.00	8,725.00	8,610.00	9,084.00	9,328.00	8,812.00	8,487.00	8,386.00	8,032.00	7,929.00	8,635.00	6,759.00	6,175.00	5,463.00	5,327.00	5,825.00	5,137.00	5,347.00	4,853.00	4,814.00	4,349.00	4,007.00	4,233.00	4,131.00	4,331.00	3,358.00	3,869.00
Total non-current liabilities +	21,817.00	23,732.00	23,617.00	24,890.00	22,101.00	21,990.00	23,227.00	22,948.00	23,822.00	24,012.00	23,364.00	25,344.00	25,981.00	27,510.00	27,045.00	24,883.00	25,675.00	24,761.00	25,304.00	24,772.00	24,650.00	24,997.00	26,536.00	23,558.00	20,842.00	21,876.00	19,901.00	19,601.00	20,532.00	20,279.00	22,878.00	22,855.00	21,155.00	21,090.00	21,157.00	21,402.00	21,300.00	21,906.00	21,731.00	22,599.00	22,935.00	23,821.00	22,801.00	23,596.00	23,128.00	24,911.00	24,396.00	25,358.00	25,859.00	25,629.00	27,098.00	27,141.00	27,433.00	28,191.00	45,256.00	44,812.00	40,258.00	40,064.00	38,772.00	39,636.00	40,991.00	43,687.00	45,012.00	44,462.00	45,634.00	29,251.00	29,402.00	29,971.00	29,583.00	29,834.00	30,249.00	31,065.00	28,506.00	23,612.00	20,283.00	16,753.00	16,658.00	16,546.00	17,571.00	18,156.00	19,136.00
Long-term debt	15,468.00	17,222.00	17,134.00	18,116.00	15,796.00	15,664.00	16,499.00	16,141.00	16,781.00	16,887.00	16,411.00	18,147.00	18,556.00	20,251.00	19,811.00	17,861.00	18,344.00	17,550.00	17,692.00	17,046.00	16,961.00	17,276.00	18,916.00	16,004.00	13,354.00	14,207.00	12,593.00	11,764.00	12,437.00	12,531.00	14,852.00	14,857.00	13,180.00	12,972.00	12,918.00	13,226.00	12,906.00	13,217.00	13,105.00	13,578.00	13,800.00	14,557.00	13,029.00	13,090.00	12,822.00	13,865.00	13,988.00	14,255.00	14,772.00	14,482.00	15,089.00	14,986.00	14,970.00	15,574.00	27,323.00	28,081.00	23,198.00	23,095.00	23,139.00	23,420.00	24,288.00	26,859.00	29,571.00	29,103.00	29,496.00	18,024.00	18,108.00	18,610.00	18,385.00	18,589.00	18,874.00	19,348.00	17,428.00	12,902.00	10,600.00	7,085.00	7,081.00	7,081.00	7,081.00	7,478.00	8,476.00
Capital lease obligations	598.00	599.00	611.00	618.00	617.00	623.00	621.00	492.00	504.00	537.00	466.00	492.00	508.00	514.00	523.00	489.00	508.00	459.00	476.00	489.00	447.00	470.00	484.00	479.00	433.00	403.00	429.00	447.00	470.00
Other non-current liabilities	1,741.00	1,885.00	1,970.00	2,133.00	1,798.00	1,789.00	2,191.00	2,471.00	2,609.00	2,735.00	2,479.00	2,593.00	2,668.00	2,688.00	2,482.00	2,063.00	2,353.00	2,326.00	2,348.00	2,320.00	2,383.00	2,302.00	2,261.00	2,213.00	2,261.00	2,351.00	2,345.00	2,387.00	2,601.00					4,777.00	3,575.00	3,589.00	3,718.00	3,968.00	3,864.00	4,220.00	4,397.00	4,514.00	4,635.00	5,006.00	4,933.00	5,578.00	4,655.00	5,017.00	4,885.00	4,865.00	5,791.00	6,071.00	6,170.00	6,374.00	11,184.00	9,924.00	10,159.00	10,231.00	8,053.00	8,223.00	8,451.00	8,844.00	8,449.00	8,006.00	8,577.00	6,719.00	6,980.00	7,095.00
Total liabilities	45,318.00	45,596.00	45,129.00	44,773.00	43,104.00	41,539.00	44,300.00	45,378.00	49,110.00	43,025.00	42,300.00	43,346.00	44,512.00	44,241.00	41,366.00	38,461.00	39,778.00	38,769.00	39,563.00	38,857.00	39,200.00	40,156.00	39,221.00	38,097.00	37,846.00	37,198.00	37,021.00	37,399.00	38,253.00	37,016.00	38,386.00	37,687.00	37,953.00	36,883.00	37,192.00	36,965.00	36,357.00	36,323.00	35,688.00	35,595.00	36,113.00	34,743.00	36,438.00	40,384.00	39,594.00	38,918.00	39,011.00	40,273.00	41,184.00	39,983.00	42,367.00	40,274.00	41,280.00	43,061.00	61,101.00	60,866.00	59,556.00	58,509.00	59,132.00	59,916.00	60,770.00	59,347.00	58,638.00	58,231.00	61,215.00	40,742.00	41,458.00	40,274.00	39,898.00	40,878.00	40,544.00	42,895.00	42,760.00	40,698.00	30,477.00	29,019.00	27,085.00	27,019.00	28,442.00	27,854.00	27,837.00

Total stockholders' equity +	25,750.00	25,838.00	26,177.00	26,193.00	25,785.00	26,932.00	27,854.00	27,689.00	28,482.00	28,332.00	28,535.00	28,647.00	28,228.00	26,883.00	26,641.00	27,511.00	28,161.00	28,269.00	27,698.00	27,543.00	27,075.00	27,578.00	26,943.00	26,018.00	25,674.00	27,241.00	26,806.00	26,093.00	25,828.00	25,637.00	25,457.00	25,203.00	26,452.00	25,994.00	26,031.00	25,720.00	25,658.00	25,161.00	27,509.00	27,592.00	27,770.00	28,012.00	29,868.00	24,645.00	24,546.00	27,750.00	30,844.00	32,268.00	31,649.00	32,373.00	32,343.00	31,407.00	31,874.00	32,276.00	36,551.00	36,133.00	36,965.00	35,217.00	36,592.00	38,991.00	37,381.00	35,834.00	34,880.00	33,299.00	34,178.00	25,876.00	25,125.00	24,296.00	22,393.00	22,200.00	26,401.00	27,950.00	27,266.00	27,295.00	26,882.00	27,476.00	28,729.00	28,555.00	30,398.00	30,368.00	29,977.00
Common stock and paid-in capital	-10,579.00	-10,575.00	-10,213.00	-10,100.00	-10,478.00	-9,544.00	-7,477.00	-7,419.00	-6,592.00	-5,904.00	-5,331.00	-4,811.00	-4,812.00	-4,598.00	-4,796.00	-3,920.00	-3,002.00	-2,537.00	-2,607.00	-1,995.00	-1,828.00	-824.00	-759.00	-1,022.00	-1,287.00	626.00	461.00	745.00	874.00	1,146.00	1,382.00	1,898.00	3,137.00	3,363.00	3,735.00	4,072.00	4,190.00	4,012.00	6,143.00	6,465.00	6,800.00	7,312.00	8,161.00	9,920.00	9,964.00	13,221.00	16,546.00	18,602.00	18,334.00	18,954.00	20,465.00	20,290.00	21,118.00	21,725.00	17,630.00	17,333.00	18,667.00	17,205.00	18,897.00	21,691.00	20,505.00	19,215.00	18,259.00	16,906.00	18,207.00	11,240.00	10,731.00	10,280.00	8,732.00	8,855.00	12,778.00	15,280.00	14,877.00	15,086.00	14,824.00	15,531.00	17,096.00	17,427.00	19,484.00	19,790.00	19,700.00
Retained earnings	36,329.00	36,413.00	36,390.00	36,293.00	36,263.00	36,476.00	35,331.00	35,108.00	35,074.00	34,236.00	33,866.00	33,458.00	33,040.00	31,481.00	31,437.00	31,431.00	31,163.00	30,806.00	30,305.00	29,538.00	28,903.00	28,402.00	27,702.00	27,040.00	26,961.00	26,615.00	26,345.00	25,348.00	24,954.00	24,491.00	24,075.00	23,305.00	23,315.00	22,631.00	22,296.00	21,648.00	21,468.00	21,149.00	21,366.00	21,127.00	20,970.00	20,700.00	21,707.00	14,725.00	14,582.00	14,529.00	14,298.00	13,666.00	13,315.00	13,419.00	11,878.00	11,117.00	10,756.00	10,551.00	18,921.00	18,800.00	18,298.00	18,012.00	17,695.00	17,300.00	16,876.00	16,619.00	16,621.00	16,393.00	15,971.00	14,636.00	14,394.00	14,016.00	13,661.00	13,345.00	13,623.00	12,670.00	12,389.00	12,209.00	12,058.00	11,945.00	11,633.00	11,128.00	10,914.00	10,578.00	10,277.00
Common shares outstanding	1,292	1,292	1,304	1,299	1,305	1,340	1,344	1,348	1,355	1,364	1,370	1,372	1,373	1,375	1,379	1,389	1,398	1,405	1,408	1,416	1,422	1,439	1,442	1,439	1,445	1,453	1,458	1,458	1,461	1,470	1,480	1,488	1,505	1,513	1,524	1,539	1,550	1,559	1,576	1,576	1,587	1,610	1,629	1,643	1,665	1,695	1,705	1,712	1,722	1,761	1,794	1,803	1,798	1,784	1,789	1,786	1,783	1,773	1,777	1,771	1,760	1,754	1,754	1,752	1,620	1,614	1,487	1,484	1,483	1,475	1,503	1,532	1,542	1,518	1,576	1,607	1,633	1,633	1,662	1,663	1,649

Balance Sheet - Mondelez International, Inc. (MDLZ)

Balance Sheet - Mondelez International, Inc. (MDLZ)