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 +	1,165.00	2,102.00	1,705.00	1,325.00	1,874.00	1,412.00	1,001.00	1,246.00	1,205.00	1,076.00	2,381.00	3,954.00	3,227.00	3,603.00	5,091.00	8,863.00	7,963.00	3,289.00	3,364.00	15,640.00
Cash and cash equivalents	1,165.00	2,102.00	1,705.00	1,325.00	1,874.00	1,254.00	1,001.00	1,246.00	1,205.00	1,030.00	1,980.00	3,954.00	3,225.00	1,468.00	1,881.00	4,208.00	2,869.00	3,064.00	2,752.00	3,212.00
Short-term investments						158.00			0.00	46.00	401.00	0.00	2.00	2,135.00	3,210.00	4,655.00	5,094.00	225.00	612.00	12,428.00
Accounts receivable, net	3,774.00	3,182.00	2,812.00	2,492.00	2,491.00	2,323.00	2,458.00	2,305.00	2,072.00	1,886.00	1,736.00	1,826.00	1,774.00	1,774.00	2,253.00	3,268.00	2,845.00	3,493.00	5,324.00	7,509.00
Inventories	983.00	766.00	827.00	1,055.00	788.00	508.00	447.00	356.00	327.00	273.00	296.00	345.00	522.00	513.00	512.00	1,364.00	1,308.00	2,659.00	2,836.00	3,162.00
Other current assets	378.00	429.00	381.00	383.00	259.00	242.00	272.00	354.00	346.00	296.00	169.00	754.00	1,674.00	1,688.00	912.00	3,659.00	4,127.00	7,922.00	10,698.00	4,664.00
Total current assets	6,300.00	6,479.00	5,725.00	5,255.00	5,412.00	4,327.00	4,178.00	4,272.00	3,950.00	3,430.00	4,582.00	6,879.00	7,020.00	7,401.00	8,768.00	17,154.00	16,032.00	17,363.00	22,222.00	30,975.00
Total non-current assets +	13,089.00	8,116.00	7,611.00	7,559.00	6,777.00	6,549.00	6,464.00	5,137.00	4,258.00	4,995.00	3,805.00	3,544.00	4,831.00	5,278.00	5,161.00	8,423.00	9,571.00	10,506.00	12,590.00	7,618.00
Property, plant and equipment, net	1,746.00	1,551.00	1,459.00	1,412.00	1,424.00	1,022.00	992.00	895.00	856.00	789.00	487.00	549.00	810.00	839.00	896.00	1,729.00	2,154.00	2,442.00	2,480.00	2,267.00
Goodwill	6,800.00	3,526.00	3,401.00	3,312.00	2,565.00	2,219.00	2,067.00	1,514.00	938.00	728.00	420.00	383.00	361.00	1,510.00	1,428.00	2,825.00	2,823.00	2,837.00	4,499.00	1,706.00
Intangible assets	3,104.00	1,249.00	1,255.00	1,342.00	1,105.00	1,234.00	1,327.00	1,230.00	861.00	821.00	49.00	23.00	6.00	109.00	1,476.00	679.00	3,671.00	3,995.00	1,624.00	2,060.00
Long-term investments	187.00	135.00	143.00	147.00	209.00	158.00	159.00	169.00	247.00	238.00	268.00	316.00	251.00	144.00	166.00	310.00	459.00
Other non-current assets
Total assets	19,389.00	14,595.00	13,336.00	12,814.00	12,189.00	10,876.00	10,642.00	9,409.00	8,208.00	8,425.00	8,387.00	10,423.00	11,851.00	12,679.00	13,929.00	25,577.00	25,603.00	27,869.00	34,812.00	38,593.00

Total current liabilities +	6,078.00	5,055.00	5,736.00	4,560.00	4,063.00	3,489.00	3,439.00	3,096.00	2,931.00	2,630.00	2,193.00	2,250.00	3,220.00	3,335.00	3,815.00	8,710.00	8,261.00	10,620.00	12,500.00	15,425.00
Accounts payable	1,328.00	1,178.00	1,021.00	1,207.00	1,086.00	612.00	779.00	592.00	593.00	553.00	518.00	540.00	799.00	705.00	677.00	2,462.00	1,998.00	3,188.00	4,167.00	5,056.00
Short-term debt	882.00	449.00	1,438.00	119.00	129.00	138.00	138.00	31.00	52.00	4.00	4.00	-127.00	4.00	4.00	405.00	605.00	536.00	92.00	332.00	1,693.00
Current portion of long-term debt	749.00	322.00	1,313.00	1.00	5.00	12.00	16.00	31.00	52.00	4.00	4.00	4.00
Deferred revenue
Other current liabilities	1,603.00	1,139.00	1,009.00	1,008.00	1,015.00	1,038.00	978.00	1,099.00	1,412.00	2,000.00	1,623.00	902.00	2,322.00	1,711.00	1,833.00	4,279.00	4,891.00	7,340.00	8,001.00	8,676.00
Total non-current liabilities +	10,884.00	7,821.00	6,861.00	8,123.00	8,149.00	7,928.00	7,886.00	7,589.00	7,004.00	6,747.00	6,290.00	5,407.00	4,942.00	6,054.00	4,840.00	5,880.00	7,459.00	7,742.00	6,865.00	6,026.00
Long-term debt	8,413.00	5,675.00	4,705.00	6,013.00	5,688.00	5,163.00	5,113.00	5,289.00	4,419.00	4,392.00	4,386.00	3,396.00	2,457.00	1,859.00	1,130.00	2,194.00	3,365.00	4,092.00	3,991.00	2,704.00
Capital lease obligations	604.00	554.00	532.00	419.00	313.00	402.00	619.00
Other non-current liabilities	212.00	160.00	204.00	1,691.00	2,148.00	2,363.00	2,276.00	2,300.00	2,585.00	2,355.00	1,904.00	2,011.00	2,485.00	4,195.00	3,710.00	3,686.00	4,094.00
Total liabilities	16,962.00	12,876.00	12,597.00	12,683.00	12,212.00	11,417.00	11,325.00	10,685.00	9,935.00	9,377.00	8,483.00	7,657.00	8,162.00	9,389.00	8,655.00	14,590.00	15,720.00	18,362.00	19,365.00	21,451.00

Total stockholders' equity +	2,410.00	1,703.00	724.00	116.00	-40.00	-558.00	-700.00	-1,293.00	-1,742.00	-964.00	-106.00	2,735.00	3,659.00	3,265.00	5,214.00	10,885.00	9,775.00	9,507.00	15,447.00	17,142.00
Common stock and paid-in capital	-139.00	-597.00	-916.00	-1,227.00	-1,390.00	-1,685.00	-1,939.00	-2,344.00	-2,209.00	-2,112.00	-1,822.00	-675.00	1,234.00	1,640.00	4,198.00	6,425.00	5,948.00	5,629.00	6,868.00	8,056.00
Retained earnings	2,549.00	2,300.00	1,640.00	1,343.00	1,350.00	1,127.00	1,239.00	1,051.00	467.00	1,148.00	1,716.00	3,410.00	2,425.00	1,625.00	1,016.00	4,460.00	3,827.00	3,878.00	8,579.00	9,086.00
Common shares outstanding	168	171	172	172	174	174	176	172	163	173	202	246	271	297	340	338	328	324	330	358

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 +	886.00	1,165.00	894.00	3,206.00	1,564.00	2,102.00	1,404.00	1,381.00	1,512.00	1,705.00	910.00	710.00	1,025.00	1,325.00	822.00	717.00	880.00	1,874.00	1,653.00	1,921.00	1,320.00	1,412.00	2,076.00	1,498.00	1,826.00	1,001.00	1,297.00	1,128.00	1,049.00	1,246.00	1,015.00	878.00	795.00	1,205.00	653.00	792.00	811.00	1,076.00	1,732.00	1,592.00	1,987.00	2,381.00	2,492.00	3,115.00	3,638.00	3,954.00	3,085.00	3,112.00	3,401.00	3,227.00	2,890.00	3,216.00	3,718.00	3,603.00	3,539.00	3,705.00	3,767.00	5,091.00	6,250.00	6,627.00	6,219.00	8,863.00	8,894.00	8,231.00	8,368.00	7,963.00	7,115.00	6,415.00	5,871.00	3,289.00	3,709.00	3,352.00	3,158.00	3,364.00	3,378.00	8,691.00	3,538.00	15,640.00	14,842.00	14,390.00	14,646.00
Cash and cash equivalents	886.00	1,165.00	894.00	3,206.00	1,564.00	2,102.00	1,404.00	1,381.00	1,512.00	1,705.00	910.00	710.00	1,022.00	1,325.00	822.00	717.00	878.00	1,874.00	1,653.00	1,921.00	1,320.00	1,254.00	1,007.00	1,341.00	1,672.00	1,001.00	1,138.00	953.00	886.00	1,246.00	839.00	878.00	795.00	1,205.00	653.00	742.00	766.00	1,030.00	1,687.00	1,545.00	1,940.00	1,980.00	2,200.00	3,112.00	3,353.00	3,954.00	2,845.00	2,876.00	3,141.00	3,225.00	1,721.00	1,457.00	1,470.00	1,468.00	1,779.00	1,772.00	1,720.00	1,881.00	1,785.00	2,203.00	2,764.00	4,208.00	3,848.00	2,893.00	3,188.00	2,869.00	3,050.00	2,881.00	3,265.00	3,064.00	2,974.00	2,757.00	2,693.00	2,752.00	2,315.00	2,770.00	2,737.00	3,212.00	3,015.00	3,401.00	4,200.00
Short-term investments													3.00				2.00					158.00	1,069.00	157.00	154.00		159.00	175.00	163.00		176.00	0.00	0.00	0.00	0.00	50.00	45.00	46.00	45.00	47.00	47.00	401.00	292.00	3.00	285.00	0.00	240.00	236.00	260.00	2.00	1,169.00	1,759.00	2,248.00	2,135.00	1,760.00	1,933.00	2,047.00	3,210.00	4,465.00	4,424.00	3,455.00	4,655.00	5,046.00	5,338.00	5,180.00	5,094.00	4,065.00	3,534.00	2,606.00	225.00	735.00	595.00	465.00	612.00	1,063.00	5,921.00	801.00	12,428.00	11,827.00	10,989.00	10,446.00
Accounts receivable, net	3,480.00	3,774.00	3,612.00	3,266.00	3,058.00	3,182.00	3,149.00	2,972.00	2,719.00	2,812.00	2,759.00	2,546.00	2,364.00	2,492.00	2,401.00	2,329.00	2,150.00	2,491.00	2,226.00	1,926.00	1,857.00	2,323.00	2,224.00	2,071.00	2,080.00	2,458.00	2,216.00	2,119.00	2,028.00	2,305.00	2,096.00	1,919.00	1,979.00	2,072.00	1,977.00	1,740.00	1,620.00	1,886.00	1,577.00	1,433.00	1,472.00	1,736.00	1,619.00	1,526.00	1,451.00	1,826.00	1,618.00	1,559.00	2,119.00	1,774.00	2,236.00	2,131.00	2,073.00	1,774.00	1,704.00	1,590.00	1,717.00	2,253.00	1,535.00	1,546.00	1,406.00	3,268.00	3,236.00	3,465.00	3,086.00	3,495.00	3,402.00	3,689.00	3,689.00	3,493.00	4,330.00	4,495.00	4,770.00	5,324.00	5,165.00	5,492.00	6,811.00	7,509.00	7,135.00	6,420.00	5,858.00
Inventories	1,181.00	983.00	943.00	861.00	833.00	766.00	816.00	803.00	840.00	827.00	959.00	1,020.00	1,082.00	1,055.00	1,157.00	1,071.00	952.00	788.00	604.00	559.00	530.00	508.00	489.00	449.00	442.00	447.00	460.00	424.00	425.00	356.00	367.00	391.00	441.00	327.00	364.00	391.00	345.00	273.00	283.00	284.00	287.00	296.00	334.00	364.00	381.00	345.00	331.00	330.00	576.00	522.00	521.00	498.00	515.00	513.00	538.00	488.00	471.00	512.00	548.00	522.00	521.00	1,364.00	1,354.00	1,299.00	1,251.00	1,308.00	1,523.00	1,660.00	2,071.00	2,659.00	2,649.00	2,758.00	2,941.00	2,836.00	2,995.00	3,016.00	3,301.00	3,162.00	2,716.00	2,716.00	2,764.00
Other current assets	323.00	378.00	285.00	381.00	444.00	429.00	439.00	415.00	450.00	381.00	404.00	350.00	358.00	383.00	327.00	294.00	300.00	259.00	252.00	254.00	235.00	242.00	251.00	225.00	287.00	272.00	340.00	335.00	375.00	354.00	362.00	393.00	406.00	346.00	342.00	288.00	297.00	296.00	212.00	238.00	255.00	169.00	634.00	630.00	699.00	754.00	2,374.00	2,301.00	945.00	1,674.00	933.00	996.00	1,060.00	1,688.00	1,490.00	1,440.00	1,422.00	912.00	1,382.00	1,574.00	2,715.00	3,659.00	3,889.00	8,332.00	8,365.00	8,358.00	7,335.00	7,439.00	6,667.00	7,922.00	9,180.00	9,614.00	9,614.00	10,698.00	10,127.00	9,468.00	10,069.00	16,868.00	16,522.00	15,703.00	15,107.00
Total current assets	5,870.00	6,300.00	5,734.00	7,714.00	5,899.00	6,479.00	5,808.00	5,571.00	5,521.00	5,725.00	5,032.00	4,626.00	4,826.00	5,255.00	4,707.00	4,411.00	4,280.00	5,412.00	4,735.00	4,660.00	3,942.00	4,327.00	3,971.00	4,086.00	4,481.00	4,178.00	4,154.00	3,831.00	3,714.00	4,272.00	3,664.00	3,581.00	3,621.00	3,950.00	3,336.00	3,211.00	3,073.00	3,430.00	3,804.00	3,547.00	4,001.00	4,582.00	4,787.00	5,632.00	5,884.00	6,879.00	7,168.00	7,066.00	6,781.00	7,020.00	6,580.00	6,841.00	7,366.00	7,401.00	7,271.00	7,223.00	7,377.00	8,768.00	9,715.00	10,269.00	10,861.00	17,154.00	17,373.00	16,014.00	15,896.00	16,032.00	15,325.00	15,714.00	15,711.00	17,363.00	19,868.00	20,219.00	20,483.00	22,222.00	21,665.00	21,809.00	23,719.00	30,975.00	29,599.00	28,428.00	28,114.00
Total non-current assets +	13,210.00	13,089.00	12,988.00	8,698.00	8,534.00	8,116.00	8,081.00	7,828.00	7,805.00	7,611.00	7,404.00	7,626.00	7,527.00	7,559.00	6,918.00	7,261.00	7,369.00	6,777.00	6,687.00	6,471.00	6,481.00	6,549.00	6,390.00	6,288.00	6,235.00	6,464.00	6,219.00	6,143.00	6,279.00	5,137.00	5,299.00	5,300.00	5,430.00	4,258.00	5,282.00	5,084.00	5,067.00	4,995.00	4,815.00	4,920.00	5,048.00	3,805.00	3,299.00	3,528.00	3,541.00	3,544.00	5,027.00	4,802.00	4,834.00	4,831.00	5,478.00	5,319.00	5,231.00	5,278.00	4,749.00	4,970.00	5,066.00	5,161.00	5,056.00	5,328.00	5,699.00	8,423.00	8,552.00	8,798.00	9,364.00	9,571.00	9,724.00	9,390.00	10,052.00	10,506.00	13,251.00	13,520.00	13,650.00	12,590.00	13,104.00	12,804.00	12,651.00	7,618.00	7,809.00	7,576.00	7,595.00
Property, plant and equipment, net		1,746.00	1,676.00	1,660.00	1,560.00	1,551.00	1,575.00				1,384.00	1,413.00	1,399.00	1,412.00	1,204.00	1,405.00	1,467.00	1,424.00	1,426.00	1,458.00	1,476.00	1,022.00	1,448.00	1,427.00	932.00	992.00	963.00	940.00	937.00	895.00	892.00	895.00	900.00	856.00	889.00	859.00	820.00	789.00	780.00	778.00	997.00	487.00	467.00	542.00	530.00	549.00	2,125.00	2,146.00	795.00	810.00	841.00	830.00	825.00	839.00	860.00	857.00	874.00	896.00	889.00	899.00	915.00	1,729.00	1,768.00	1,968.00	2,088.00	2,154.00	2,224.00	2,280.00	2,322.00	2,442.00	2,505.00	2,575.00	2,577.00	2,480.00	2,536.00	2,586.00	2,545.00	2,267.00	2,157.00	2,084.00	2,248.00
Goodwill	6,885.00	6,800.00	6,776.00	3,840.00	3,841.00	3,526.00	3,523.00	3,400.00	3,410.00	3,401.00	3,278.00	3,295.00	3,287.00	3,312.00	2,851.00	2,873.00	2,864.00	2,565.00	2,449.00	2,219.00	2,221.00	2,219.00	2,207.00	2,123.00	2,075.00	2,067.00	2,006.00	1,852.00	1,860.00	1,514.00	1,541.00	1,528.00	1,535.00	938.00	932.00	749.00	737.00	728.00	597.00	597.00	590.00	420.00	423.00	423.00	390.00	383.00	383.00	383.00	1,531.00	361.00	1,507.00	1,502.00	1,505.00	1,510.00	1,430.00	1,430.00	1,430.00	1,428.00	1,449.00	1,429.00	1,429.00	2,825.00	2,752.00	2,828.00	2,830.00	2,714.00	2,823.00	2,822.00	2,822.00	2,837.00	4,351.00	4,358.00	4,517.00	4,499.00	4,676.00	4,589.00	4,454.00	1,706.00	1,717.00	1,494.00	1,421.00
Intangible assets	3,046.00	3,104.00	3,131.00	1,361.00	1,353.00	1,249.00	1,295.00	1,208.00	1,232.00	1,255.00	1,217.00	1,261.00	1,302.00	1,342.00	1,177.00	1,255.00	1,304.00	1,105.00	1,134.00	1,123.00	1,180.00	1,234.00	1,268.00	1,242.00	1,242.00	1,327.00	1,331.00	1,332.00	1,416.00	1,230.00	1,297.00	1,340.00	1,436.00	861.00	896.00	868.00	878.00	821.00	769.00	824.00	669.00	49.00	50.00	52.00	38.00	23.00	24.00	24.00	103.00	6.00	92.00	96.00	98.00	109.00	30.00	36.00	1,472.00	48.00	100.00	146.00	196.00	679.00	466.00	522.00	535.00	846.00	658.00	997.00	1,064.00	3,995.00	1,298.00	1,522.00	1,201.00	1,624.00	1,384.00	1,862.00	1,943.00	2,060.00	2,091.00	1,744.00	2,053.00
Long-term investments	187.00	187.00	192.00	180.00	161.00	135.00	140.00	127.00	141.00	143.00	142.00	162.00	144.00	147.00	146.00	162.00	183.00	209.00	214.00	181.00	168.00	158.00	154.00	157.00	154.00	159.00	159.00	175.00	163.00	169.00	176.00	172.00	174.00	247.00	249.00	248.00	237.00	238.00	238.00	223.00	228.00	268.00	292.00	285.00	285.00	316.00	240.00	236.00	260.00	251.00	259.00	142.00	148.00	144.00	162.00	200.00	168.00	166.00	167.00	175.00	166.00	310.00	304.00	322.00	408.00	459.00
Other non-current assets
Total assets	19,080.00	19,389.00	18,799.00	16,412.00	14,433.00	14,595.00	13,889.00	13,345.00	13,326.00	13,336.00	12,436.00	12,252.00	12,353.00	12,814.00	11,625.00	11,672.00	11,649.00	12,189.00	11,422.00	11,131.00	10,423.00	10,876.00	10,361.00	10,374.00	10,716.00	10,642.00	10,373.00	9,974.00	9,993.00	9,409.00	8,963.00	8,881.00	9,051.00	8,208.00	8,618.00	8,295.00	8,140.00	8,425.00	8,619.00	8,467.00	9,049.00	8,387.00	8,086.00	9,160.00	9,425.00	10,423.00	12,195.00	11,868.00	11,615.00	11,851.00	12,058.00	12,160.00	12,597.00	12,679.00	12,020.00	12,193.00	12,443.00	13,929.00	14,771.00	15,597.00	16,560.00	25,577.00	25,925.00	24,812.00	25,260.00	25,603.00	25,049.00	25,104.00	25,763.00	27,869.00	33,119.00	33,739.00	34,133.00	34,812.00	34,769.00	34,613.00	36,370.00	38,593.00	37,408.00	36,004.00	35,709.00

Total current liabilities +	5,559.00	6,078.00	5,659.00	4,464.00	4,922.00	5,055.00	4,665.00	4,644.00	4,626.00	5,736.00	5,288.00	3,766.00	3,966.00	4,560.00	3,768.00	3,801.00	3,886.00	4,063.00	3,429.00	3,184.00	3,095.00	3,489.00	3,312.00	3,480.00	3,879.00	3,439.00	3,656.00	2,876.00	2,979.00	3,096.00	3,088.00	2,922.00	3,096.00	2,931.00	2,563.00	2,410.00	2,385.00	2,630.00	2,161.00	2,045.00	2,032.00	2,193.00	2,029.00	1,971.00	1,977.00	2,250.00	3,024.00	2,924.00	3,026.00	3,220.00	2,840.00	2,794.00	2,889.00	3,335.00	3,125.00	2,990.00	3,583.00	3,815.00	4,169.00	4,131.00	4,904.00	8,710.00	8,709.00	7,887.00	7,873.00	8,261.00	7,600.00	8,184.00	9,056.00	10,620.00	11,873.00	11,574.00	11,776.00	12,500.00	12,901.00	12,876.00	14,829.00	15,425.00	13,591.00	12,054.00	12,448.00
Accounts payable	928.00	1,328.00	940.00	1,081.00	1,006.00	1,178.00	1,047.00	1,016.00	822.00	881.00	859.00	676.00	857.00	1,207.00	1,047.00	1,073.00	993.00	851.00	500.00	427.00	363.00	612.00	536.00	498.00	675.00	779.00	713.00	544.00	558.00	592.00	456.00	430.00	463.00	593.00	473.00	614.00	433.00	553.00	406.00	546.00	557.00	653.00	443.00	417.00	437.00	671.00	501.00	453.00	655.00	583.00	633.00	597.00	593.00	705.00	646.00	637.00	594.00	677.00	641.00	625.00	560.00	2,462.00	2,379.00	2,336.00	2,147.00	1,998.00	2,212.00	2,188.00	2,265.00	3,188.00	3,834.00	3,806.00	3,660.00	4,167.00	3,671.00	3,493.00	4,010.00	5,056.00	4,802.00	4,134.00	4,430.00
Short-term debt	680.00	882.00	1,056.00	199.00	436.00	449.00	453.00	689.00	435.00	1,438.00	1,431.00	114.00	109.00	119.00	78.00	96.00	106.00	129.00	131.00	138.00	146.00	138.00	335.00	640.00	933.00	138.00	735.00	146.00	144.00	31.00	337.00	347.00	492.00	52.00	47.00	46.00	44.00	4.00	5.00	5.00	4.00	4.00	4.00	6.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	404.00	405.00	605.00	606.00	605.00	605.00	532.00	531.00	532.00	536.00	24.00	40.00	63.00	92.00	189.00	145.00	174.00	332.00	1,523.00	1,775.00	1,757.00	1,693.00	508.00	490.00	470.00
Current portion of long-term debt	550.00	749.00	928.00	70.00	322.00	322.00	322.00	565.00	313.00	1,313.00	1,313.00		1.00	1.00	1.00	2.00	4.00	5.00	6.00	9.00	11.00	12.00	212.00	517.00	814.00	16.00	617.00	28.00	28.00	31.00	337.00	347.00	492.00	52.00	47.00	4,467.00	44.00	4.00	5.00	5.00	4.00	4.00				4.00
Deferred revenue
Other current liabilities	1,655.00	1,603.00	1,589.00	1,007.00	1,497.00	1,139.00	1,079.00	942.00	1,154.00	1,149.00	892.00	942.00	1,207.00	1,008.00	918.00	886.00	935.00	1,250.00	1,153.00	1,122.00	1,078.00	1,038.00	1,023.00	976.00	945.00	978.00	899.00	908.00	1,025.00	1,099.00	829.00	998.00	1,005.00	947.00	986.00	592.00	1,815.00	2,000.00	1,678.00	1,429.00	1,422.00	1,488.00	1,523.00	1,480.00	1,487.00	1,484.00	2,445.00	2,391.00	2,275.00	2,538.00	2,149.00	1,062.00	1,101.00	1,324.00	1,606.00	1,468.00	2,585.00	1,583.00	1,997.00	1,994.00	2,878.00	4,279.00	4,397.00	3,377.00	5,194.00	4,645.00	5,364.00	5,616.00	6,261.00	7,340.00	7,850.00	7,623.00	7,942.00	6,766.00	6,430.00	7,608.00	7,644.00	8,676.00	8,281.00	7,430.00	7,548.00
Total non-current liabilities +	10,958.00	10,884.00	10,796.00	9,964.00	7,852.00	7,821.00	7,883.00	7,884.00	8,163.00	6,861.00	6,772.00	8,135.00	8,138.00	8,123.00	8,251.00	8,301.00	8,061.00	8,149.00	8,241.00	8,291.00	7,806.00	7,928.00	7,789.00	7,709.00	7,767.00	7,886.00	7,801.00	8,052.00	8,104.00	7,589.00	7,270.00	7,451.00	7,494.00	7,004.00	6,873.00	6,861.00	6,792.00	6,747.00	7,106.00	7,100.00	7,154.00	6,290.00	6,355.00	5,366.00	5,354.00	5,407.00	5,929.00	4,775.00	4,842.00	4,942.00	6,513.00	6,547.00	6,586.00	6,054.00	4,998.00	5,330.00	4,750.00	4,840.00	4,444.00	4,642.00	5,250.00	5,880.00	6,670.00	6,705.00	7,342.00	7,459.00	7,639.00	7,297.00	7,341.00	7,742.00	6,587.00	6,961.00	7,177.00	6,865.00	6,824.00	6,774.00	6,742.00	6,026.00	6,679.00	6,673.00	6,681.00
Long-term debt	8,415.00	8,413.00	8,411.00	7,661.00	5,677.00	5,675.00	5,674.00	5,743.00	5,994.00	4,705.00	4,704.00	6,015.00	6,014.00	6,013.00	6,012.00	6,011.00	5,689.00	5,688.00	5,687.00	5,686.00	5,164.00	5,163.00	5,162.00	5,111.00	5,111.00	5,113.00	5,112.00	5,315.00	5,287.00	5,289.00	5,095.00	5,298.00	5,304.00	4,419.00	4,423.00	4,421.00	4,414.00	4,392.00	5,044.00	5,028.00	5,023.00	4,386.00	4,386.00	3,393.00	3,392.00	3,396.00	3,401.00	2,446.00	2,462.00	2,457.00	2,458.00	2,452.00	2,450.00	1,859.00	1,860.00	1,861.00	1,126.00	1,130.00	1,538.00	1,548.00	2,093.00	2,194.00	2,864.00	2,907.00	3,372.00	3,365.00	3,901.00	3,899.00	3,878.00	4,092.00	3,988.00	3,971.00	4,074.00	3,991.00	2,628.00	2,590.00	2,596.00	2,704.00	3,780.00	3,758.00	3,774.00
Capital lease obligations	624.00	604.00	597.00	601.00	526.00	554.00	575.00	545.00	569.00	532.00	368.00	391.00	398.00	419.00	379.00	402.00	422.00	313.00	446.00	469.00	491.00	402.00	524.00	508.00	577.00	619.00	617.00	622.00	669.00
Other non-current liabilities	283.00	212.00	203.00	167.00	164.00	160.00	214.00	201.00	182.00	204.00	1,700.00	1,729.00	1,726.00	1,691.00	1,937.00	1,982.00	2,052.00	2,148.00	2,233.00	287.00	2,286.00	2,363.00	2,226.00	2,213.00	2,198.00	2,276.00	2,190.00	2,233.00	2,264.00	2,300.00	2,175.00	2,153.00	2,190.00	2,585.00	2,450.00	2,440.00	2,378.00	2,355.00	2,062.00	2,072.00	2,131.00	1,904.00	1,969.00	1,973.00	1,962.00	2,011.00	2,528.00	2,329.00	2,380.00	2,485.00	4,055.00	4,095.00	4,136.00	4,195.00	3,138.00	3,469.00	3,624.00	3,710.00	2,906.00	3,094.00	3,157.00	3,686.00	3,806.00	3,798.00	3,970.00	4,094.00	3,631.00	3,398.00
Total liabilities	16,517.00	16,962.00	16,455.00	14,428.00	12,774.00	12,876.00	12,548.00	12,528.00	12,789.00	12,597.00	12,060.00	11,901.00	12,104.00	12,683.00	12,019.00	12,102.00	11,947.00	12,212.00	11,670.00	11,475.00	10,901.00	11,417.00	11,101.00	11,189.00	11,646.00	11,325.00	11,457.00	10,928.00	11,083.00	10,685.00	10,358.00	10,373.00	10,590.00	9,935.00	9,436.00	9,271.00	9,177.00	9,377.00	9,267.00	9,145.00	9,186.00	8,483.00	8,384.00	7,337.00	7,331.00	7,657.00	8,953.00	7,699.00	7,868.00	8,162.00	9,353.00	9,341.00	9,475.00	9,389.00	8,123.00	8,320.00	8,333.00	8,655.00	8,613.00	8,773.00	10,154.00	14,590.00	15,379.00	14,592.00	15,215.00	15,720.00	15,239.00	15,481.00	16,397.00	18,362.00	18,460.00	18,535.00	18,953.00	19,365.00	19,725.00	19,650.00	21,571.00	21,451.00	20,270.00	18,727.00	19,129.00

Total stockholders' equity +	2,544.00	2,410.00	2,327.00	1,968.00	1,641.00	1,703.00	1,326.00	802.00	521.00	724.00	362.00	337.00	234.00	116.00	-408.00	-443.00	-316.00	-40.00	-263.00	-358.00	-496.00	-558.00	-756.00	-830.00	-948.00	-700.00	-1,101.00	-970.00	-1,108.00	-1,293.00	-1,411.00	-1,507.00	-1,554.00	-1,742.00	-830.00	-988.00	-1,050.00	-964.00	-659.00	-689.00	-147.00	-106.00	-307.00	1,815.00	2,086.00	2,735.00	3,211.00	4,139.00	3,717.00	3,659.00	2,676.00	2,791.00	3,097.00	3,265.00	3,872.00	3,848.00	4,085.00	5,214.00	6,098.00	6,739.00	6,310.00	10,885.00	10,441.00	10,116.00	9,944.00	9,775.00	9,810.00	9,523.00	9,275.00	9,507.00	14,659.00	15,204.00	15,180.00	15,447.00	15,044.00	14,963.00	14,799.00	17,142.00	17,138.00	17,277.00	16,580.00
Common stock and paid-in capital	-52.00	-139.00	-267.00	-367.00	-582.00	-597.00	-648.00	-805.00	-878.00	-916.00	-964.00	-996.00	-1,099.00	-1,227.00	-1,397.00	-1,379.00	-1,318.00	-1,390.00	-1,464.00	-1,509.00	-1,576.00	-1,685.00	-1,764.00	-1,847.00	-2,022.00	-1,939.00	-2,321.00	-2,021.00	-2,071.00	-2,344.00	-2,199.00	-2,134.00	-2,085.00	-2,209.00	-1,811.00	-1,933.00	-2,020.00	-2,112.00	-1,755.00	-1,769.00	-1,744.00	-1,822.00	-1,996.00	-1,670.00	-1,326.00	-675.00	-73.00	920.00	1,244.00	1,234.00	514.00	856.00	1,351.00	1,640.00	2,511.00	2,620.00	2,976.00	4,198.00	5,196.00	5,893.00	5,813.00	6,425.00	6,274.00	6,058.00	6,048.00	5,948.00	6,125.00	5,850.00	5,628.00	5,629.00	7,010.00	7,045.00	6,911.00	6,868.00	6,434.00	6,298.00	5,986.00	8,056.00	8,551.00	9,534.00	10,096.00
Retained earnings	2,596.00	2,549.00	2,594.00	2,335.00	2,223.00	2,300.00	1,974.00	1,607.00	1,399.00	1,640.00	1,326.00	1,333.00	1,333.00	1,343.00	989.00	936.00	1,002.00	1,350.00	1,201.00	1,151.00	1,080.00	1,127.00	1,008.00	1,017.00	1,074.00	1,239.00	1,220.00	1,051.00	963.00	1,051.00	788.00	627.00	531.00	467.00	981.00	945.00	970.00	1,148.00	1,096.00	1,080.00	1,597.00	1,716.00	1,689.00	3,485.00	3,412.00	3,410.00	3,284.00	3,219.00	2,473.00	2,425.00	2,162.00	1,935.00	1,746.00	1,625.00	1,361.00	1,228.00	1,109.00	1,016.00	902.00	846.00	497.00	4,460.00	4,167.00	4,058.00	3,896.00	3,827.00	3,685.00	3,673.00	3,647.00	3,878.00	7,649.00	8,159.00	8,269.00	8,579.00	8,610.00	8,665.00	8,813.00	9,086.00	8,587.00	7,743.00	6,484.00
Common shares outstanding	168	168	169	169	170	171	171	170	166	172	172	173	173	172	172	171	173	174	174	173	173	174	174	174	176	176	176	176	175	173	173	172	171	162	169	169	170	170	170	175	177	178	201	210	218	231	248	256	258	261	265	275	281	284	287	296	318	340	340	349	344	324	339	338	334	328	331	329	326	324	324	324	322	322	331	328	339	339	354	360	365

Balance Sheet - Motorola Solutions, Inc. (MSI)

Balance Sheet - Motorola Solutions, Inc. (MSI)