Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	3,874.00	5,333.00	4,076.00	4,717.00	3,407.00	2,771.00	2,531.00	1,763.00	6,944.00	2,357.00	4,707.00	2,875.00	1,901.00	2,346.00	2,022.20	2,755.30	1,620.50	1,675.00	1,440.80	1,685.70
Cash and cash equivalents	3,874.00	5,133.00	4,076.00	4,717.00	3,407.00	2,771.00	2,531.00	1,763.00	6,879.00	2,356.00	4,616.00	2,865.00	1,901.00	2,274.00	1,929.00	2,755.30	1,221.60	1,291.30	1,308.80	1,187.30
Short-term investments		200.00						0.00	65.00	1.00	91.00	10.00	0.00	72.00	93.20		398.90	383.70	132.00	498.40
Accounts receivable, net	13,242.00	12,084.00	11,108.00	10,561.00	9,103.00	8,264.00	8,448.00	7,800.00	8,048.00	7,405.00	6,523.00	5,380.00	6,304.00	6,355.00	6,156.00	5,170.60	5,214.90	4,987.70	4,714.40	3,808.80
Inventories	16,831.00	14,957.00	16,119.00	15,636.00	14,594.00	13,198.00	12,822.00	12,308.00	11,301.00	10,615.00	9,211.00	8,266.00	8,373.00	7,864.00	7,334.20	6,355.90	6,832.80	6,768.80	7,383.20	7,493.00
Other current assets	2,426.00	2,710.00	2,434.00	2,021.00	3,944.00	1,707.00	1,946.00	2,682.00	2,117.00	1,580.00	1,402.00	1,428.00	1,192.00	1,017.00	897.00	637.10	7,712.40	855.60	1,006.10	3,588.40
Total current assets	36,373.00	34,884.00	33,737.00	32,935.00	31,048.00	25,940.00	25,747.00	24,553.00	28,345.00	21,956.00	21,752.00	17,939.00	17,770.00	17,510.00	16,315.90	14,918.90	20,981.70	14,276.00	14,544.50	16,575.90
Total non-current assets +	16,749.00	10,237.00	9,612.00	10,943.00	13,405.00	14,826.00	15,216.00	15,398.00	11,767.00	12,166.00	8,390.00	8,094.00	8,049.00	6,750.00	6,530.00	5,071.30	4,137.10	9,172.20	8,609.30	6,857.40
Property, plant and equipment, net	3,616.00	3,004.00	2,462.00	2,361.00	2,360.00	2,792.00	2,356.00	2,487.00	1,879.00	1,796.00	1,506.00	1,459.00	1,489.00	1,551.00	1,512.20	1,468.80	1,873.00	1,737.20	1,647.00	2,584.00
Goodwill	9,691.00	4,725.00	4,613.00	5,855.00	7,989.00	8,357.00	8,378.00	8,316.00	7,221.00	7,167.00	5,070.00	4,878.00	4,601.00	3,978.00	3,846.00	2,253.20	2,266.90	6,157.30	5,860.90	4,283.40
Intangible assets	2,486.00	1,725.00	1,472.00	1,774.00	2,105.00	2,918.00	3,430.00	3,913.00	1,986.00	2,259.00	948.00	992.00	973.00	414.00	413.00	2,253.20	6,095.90	6,225.90	5,860.90	4,992.40
Long-term investments							46.00		0.00	33.00	8.00					691.50
Other non-current assets
Total assets	53,122.00	45,121.00	43,349.00	43,878.00	44,453.00	40,766.00	40,963.00	39,951.00	40,112.00	34,122.00	30,142.00	26,033.00	25,819.00	24,260.00	22,845.90	19,990.20	25,118.80	23,448.20	23,153.80	23,374.10

Total current liabilities +	38,897.00	35,640.00	33,740.00	30,550.00	27,624.00	23,615.00	24,109.00	22,893.00	21,221.00	19,701.00	17,243.00	15,115.00	14,590.00	14,174.00	13,370.00	11,537.60	12,275.20	10,387.70	11,459.70	11,582.10
Accounts payable	34,713.00	31,759.00	29,934.00	27,128.00	23,700.00	21,374.00	21,535.00	19,677.00	17,906.00	17,306.00	14,368.00	12,149.00	12,295.00	11,726.00	11,331.50	9,494.90	9,041.90	8,303.80	9,162.20	8,907.80
Short-term debt	714.00	551.00	892.00	682.00	976.00	10.00	452.00	1,001.00	1,327.00	587.00	281.00	801.00	168.00	476.00	326.70	233.20	367.30	159.00	16.00	199.00
Current portion of long-term debt	550.00	434.00	792.00	580.00	871.00	10.00	452.00	1,001.00	1,327.00	587.00	281.00	3,978.00
Deferred revenue
Other current liabilities	3,470.00	3,447.00	3,014.00	2,842.00	3,053.00	2,231.00	2,122.00	2,215.00	1,988.00	1,808.00	2,594.00	2,165.00	2,127.00	1,972.00	1,711.50	1,809.50	2,867.10	1,924.90	2,281.50	2,475.30
Total non-current liabilities +	16,859.00	12,693.00	12,566.00	14,034.00	15,035.00	15,359.00	10,524.00	10,999.00	12,063.00	7,850.00	6,643.00	4,517.00	5,254.00	3,842.00	3,627.00	3,176.50	4,118.90	5,313.00	4,317.20	3,360.50
Long-term debt	7,977.00	4,658.00	3,909.00	4,735.00	5,365.00	6,740.00	7,579.00	8,012.00	9,068.00	4,952.00	5,211.00	3,171.00	3,686.00	2,418.00	2,175.30	1,896.10	3,280.00	3,687.40	3,457.30	2,599.70
Capital lease obligations
Other non-current liabilities	8,882.00	8,035.00	8,653.00	9,299.00	9,670.00	8,594.00
Total liabilities	55,756.00	48,333.00	46,306.00	44,584.00	42,659.00	38,974.00	34,633.00	33,892.00	33,284.00	27,551.00	23,886.00	19,632.00	19,844.00	18,016.00	16,997.00	14,714.10	16,394.10	15,700.70	15,776.90	14,942.60

Total stockholders' equity +	-2,781.00	-3,213.00	-2,958.00	-709.00	1,791.00	1,789.00	6,328.00	6,059.00	6,808.00	6,554.00	6,256.00	6,401.00	5,975.00	6,244.00	5,849.00	5,276.10	8,724.70	7,747.50	7,376.90	8,490.70
Common stock and paid-in capital	-3,564.00	-2,927.00	-2,316.00	-429.00	586.00	619.00	894.00	1,414.00	1,841.00	135.00	735.00	1,627.00	1,937.00	2,151.00	2,518.00	2,628.90	2,770.80	2,731.30	-4,163.00	-1,269.80
Retained earnings	783.00	-286.00	-642.00	-280.00	1,205.00	1,170.00	5,434.00	4,645.00	4,967.00	6,419.00	5,521.00	4,774.00	4,038.00	4,093.00	3,331.00	2,647.20	5,953.90	5,016.20	11,539.90	9,760.50
Common shares outstanding	242	247	262	279	294	293	301	315	320	330	335	345	344	349	353	361	362	364	405	429

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 +	3,937.00	2,777.00	4,593.00	3,874.00	3,326.00	3,810.00	2,867.00	5,333.00	3,718.00	4,591.00	3,854.00	4,076.00	3,990.00	3,654.00	3,492.00	4,717.00	2,356.00	3,161.00	2,463.00	3,407.00	3,499.00	3,737.00	2,746.00	2,771.00	2,329.00	1,659.00	1,212.00	2,531.00	3,438.00	2,182.00	2,045.00	1,763.00	2,175.00	1,249.00	1,181.00	6,944.00	1,496.00	1,991.00	2,109.00	2,357.00	2,703.00	2,428.00	3,081.00	4,707.00	3,218.00	2,932.00	2,494.00	2,875.00	3,041.00	2,741.00	2,753.00	1,901.00	2,305.00	2,255.00	2,488.00	2,346.00	2,503.20	1,902.30	2,116.90	2,022.20	2,018.60	1,381.20	2,712.20	2,755.30	2,736.00	1,746.80	1,487.60	1,620.50	1,768.70	1,161.40	1,057.00	1,675.00	1,910.20	1,184.40	1,670.80	1,440.80	1,166.50	1,470.40	2,066.10	1,685.70	2,212.60
Cash and cash equivalents	3,937.00	2,777.00	4,593.00	3,874.00	3,326.00	3,810.00	2,867.00	5,133.00	3,718.00	4,591.00	3,854.00	4,076.00	3,990.00	3,654.00	3,492.00	4,717.00	2,356.00	3,161.00	2,463.00	3,407.00	3,499.00	3,737.00	2,746.00	2,771.00	2,329.00	1,659.00	1,212.00	2,531.00	3,438.00	2,182.00	2,045.00	1,763.00	2,175.00	1,249.00	1,181.00	6,879.00	1,368.00	1,881.00	2,001.00	2,356.00	2,598.00	2,324.00	2,974.00	4,616.00	3,183.00	2,881.00	2,469.00	2,865.00	3,041.00	2,741.00	2,753.00	1,901.00	2,305.00	2,255.00	2,440.00	2,274.00	2,410.40	1,797.70	2,010.60	1,929.00	1,961.80	1,348.00	2,712.20	2,755.30	2,638.80	1,746.80	1,584.80	1,221.60	1,366.00	772.60	672.20	1,291.30	1,529.00	1,184.40	1,289.60	1,308.80	866.50	1,003.30	1,609.60	1,187.30	1,713.40
Short-term investments								200.00																							0.00	0.00	0.00	0.00	0.00	65.00	128.00	110.00	108.00	1.00	105.00	104.00	107.00	91.00	35.00	51.00	25.00	10.00	0.00	0.00	0.00	0.00	0.00	0.00	48.00	72.00	92.80	104.60	106.30	93.20	56.80	33.20	0.00		97.20	0.00	-97.20	398.90	402.70	388.80	384.80	383.70	381.20		381.20	132.00	300.00	467.10	456.50	498.40	499.20
Accounts receivable, net	13,648.00	13,662.00	13,770.00	13,242.00	12,666.00	12,369.00	11,781.00	12,084.00	11,566.00	11,788.00	11,265.00	11,108.00	10,992.00	11,421.00	11,039.00	10,561.00	10,250.00	9,406.00	9,305.00	9,103.00	8,727.00	8,728.00	8,637.00	8,264.00	9,019.00	8,280.00	8,190.00	8,448.00	7,879.00	7,932.00	8,082.00	7,800.00	7,671.00	7,664.00	8,382.00	8,048.00	7,505.00	7,533.00	7,708.00	7,405.00	7,292.00	6,980.00	6,996.00	6,523.00	6,095.00	5,653.00	5,662.00	5,380.00	4,812.00	4,876.00	4,898.00	6,304.00	6,416.00	6,158.00	6,449.00	6,355.00	6,495.40	5,995.40	6,232.60	6,156.00	6,282.50	5,825.30	5,454.10	5,170.60	5,550.20	4,927.50	5,921.90	5,214.90	5,904.70	5,215.30	5,862.30	4,987.70	4,974.30	4,854.60	4,904.70	4,714.40	4,618.50	4,394.50	3,986.60	3,808.80	3,937.50
Inventories	18,007.00	20,116.00	17,559.00	16,831.00	16,158.00	16,904.00	15,619.00	14,957.00	17,277.00	18,451.00	16,987.00	16,119.00	16,620.00	17,263.00	15,891.00	15,636.00	15,493.00	14,941.00	14,720.00	14,594.00	14,329.00	14,443.00	13,439.00	13,198.00	12,808.00	13,799.00	12,458.00	12,822.00	12,622.00	13,037.00	12,481.00	12,308.00	11,962.00	12,087.00	12,121.00	11,301.00	11,641.00	11,915.00	10,917.00	10,615.00	10,910.00	11,007.00	9,758.00	9,211.00	9,163.00	9,408.00	8,069.00	8,266.00	8,030.00	8,478.00	7,275.00	8,373.00	8,328.00	8,452.00	8,105.00	7,864.00	8,220.10	8,888.90	7,497.20	7,334.20	7,717.70	8,314.20	7,087.50	6,355.90	7,214.90	7,961.00	6,861.90	6,832.80	8,070.30	8,535.80	7,692.10	6,768.80	7,256.70	7,636.80	7,150.80	7,383.20	7,486.50	7,309.20	7,585.30	7,493.00	7,651.20
Other current assets	2,472.00	2,675.00	2,615.00	2,426.00	2,445.00	2,673.00	2,638.00	2,710.00	3,173.00	2,828.00	2,582.00	2,434.00	1,895.00	2,258.00	2,274.00	2,021.00	2,785.00	4,339.00	3,243.00	3,944.00	3,807.00	3,205.00	2,208.00	1,707.00	1,692.00	1,998.00	1,855.00	1,946.00	1,643.00	1,940.00	1,837.00	2,682.00	1,705.00	4,188.00	2,041.00	2,117.00	1,769.00	1,824.00	1,657.00	1,580.00	1,491.00	1,518.00	1,490.00	1,402.00	1,190.00	1,213.00	1,338.00	1,428.00	1,053.00	1,153.00	1,111.00	1,192.00	878.00	996.00	1,013.00	1,017.00	944.30	1,097.10	982.80	897.00	723.40	789.50	664.40	637.10	673.40	823.00	720.40	7,712.40	561.20	624.10	614.90	855.60	765.90	1,046.00	988.10	1,006.10	3,990.90	4,004.00	1,083.20	3,588.40	1,452.80
Total current assets	38,064.00	39,230.00	38,537.00	36,373.00	34,595.00	35,756.00	32,905.00	34,884.00	35,734.00	37,658.00	34,688.00	33,737.00	33,497.00	34,596.00	32,696.00	32,935.00	30,884.00	31,847.00	29,731.00	31,048.00	30,362.00	30,113.00	27,030.00	25,940.00	25,848.00	25,736.00	23,715.00	25,747.00	25,582.00	25,091.00	24,445.00	24,553.00	23,513.00	25,188.00	23,725.00	28,345.00	22,283.00	23,153.00	22,283.00	21,956.00	22,291.00	21,829.00	21,218.00	21,752.00	19,631.00	19,155.00	17,538.00	17,939.00	16,936.00	17,248.00	16,037.00	17,770.00	17,927.00	17,861.00	18,007.00	17,510.00	18,070.20	17,779.10	16,723.20	16,315.90	16,685.40	16,277.00	15,918.20	14,918.90	16,077.30	15,458.30	15,089.00	20,981.70	16,304.90	15,536.60	15,226.30	14,276.00	14,907.10	14,721.80	14,333.20	14,544.50	17,262.40	17,178.10	14,721.20	16,575.90	15,254.10
Total non-current assets +	18,625.00	18,853.00	16,691.00	16,749.00	15,276.00	11,246.00	10,154.00	10,237.00	10,146.00	8,915.00	9,022.00	9,612.00	9,880.00	9,886.00	10,691.00	10,943.00	11,227.00	11,833.00	13,262.00	13,405.00	13,512.00	14,606.00	14,697.00	14,826.00	15,300.00	15,306.00	15,464.00	15,216.00	15,227.00	15,371.00	15,566.00	15,398.00	17,518.00	17,717.00	18,215.00	11,767.00	11,891.00	11,868.00	12,123.00	12,166.00	11,764.00	11,678.00	10,004.00	8,390.00	8,257.00	8,093.00	8,173.00	8,094.00	7,765.00	7,761.00	7,779.00	8,049.00	8,796.00	6,781.00	6,813.00	6,750.00	6,571.90	6,484.10	6,459.80	6,530.00	6,511.40	6,572.70	5,054.30	5,071.30	5,192.90	5,363.20	5,345.70	4,137.10	9,229.90	9,478.20	9,418.80	9,172.20	8,696.30	8,745.00	8,664.90	8,609.30	7,029.60	6,959.10	8,710.00	6,857.40	8,391.50
Property, plant and equipment, net		2,877.00	2,831.00	2,858.00	2,664.00	2,558.00	2,535.00				2,441.00	2,462.00	2,362.00	2,341.00	2,339.00	2,361.00	2,298.00	2,321.00	2,336.00	2,360.00	2,315.00	2,386.00	2,369.00	2,792.00	2,299.00	2,301.00	2,324.00	2,356.00	2,322.00	2,376.00	2,436.00	2,487.00	2,521.00	2,547.00	2,651.00	1,879.00	1,849.00	1,856.00	1,823.00	1,796.00	1,683.00	1,651.00	1,546.00	1,506.00	1,407.00	1,415.00	1,434.00	1,459.00	1,404.00	1,407.00	1,445.00	1,489.00	1,470.00	1,475.00	1,511.00	1,551.00	1,517.40	1,514.10	1,494.00	1,512.20	1,469.80	1,484.80	1,475.30	1,468.80	1,406.10	1,423.20	1,438.60	1,873.00	1,724.00	1,729.60	1,749.50	1,737.20	1,679.50	1,680.70	1,683.10	1,647.00	1,533.70	1,518.50	2,574.10	2,584.00	2,489.10
Goodwill	13,698.00	11,609.00	9,711.00	9,691.00	8,906.00	5,488.00	4,725.00	4,725.00	4,788.00	4,024.00	4,025.00	4,613.00	5,000.00	4,986.00	5,675.00	5,855.00	6,167.00	6,656.00	7,979.00	7,989.00	7,986.00	8,399.00	8,375.00	8,357.00	8,339.00	8,356.00	8,360.00	8,378.00	8,330.00	8,317.00	8,319.00	8,316.00	10,098.00	10,045.00	10,419.00	7,221.00	7,209.00	7,212.00	7,261.00	7,167.00	6,888.00	6,799.00	6,159.00	5,070.00	5,055.00	4,929.00	4,935.00	4,878.00	4,682.00	4,635.00	4,619.00	4,601.00	5,407.00	4,018.00	4,012.00	3,978.00	3,966.30	3,866.50	3,853.90	3,846.00	3,851.50	3,824.10	2,611.80	2,205.40	2,208.90	2,239.40	2,202.40	2,266.90	5,088.70	6,183.00	6,265.10	6,157.30	5,681.00	5,813.10	5,822.80	5,860.90	4,406.90	4,391.30	5,054.50	4,283.40	4,822.10
Intangible assets	2,283.00	2,369.00	2,399.00	2,486.00	2,108.00	1,948.00	1,663.00	1,725.00	1,719.00	1,347.00	1,407.00	1,472.00	1,567.00	1,632.00	1,692.00	1,774.00	1,855.00	1,943.00	2,026.00	2,105.00	2,193.00	2,703.00	2,811.00	2,918.00	3,039.00	3,167.00	3,298.00	3,430.00	3,530.00	3,656.00	3,774.00	3,913.00	4,201.00	4,321.00	4,507.00	1,986.00	2,078.00	2,064.00	2,166.00	2,259.00	2,262.00	2,314.00	1,405.00	948.00	978.00	947.00	988.00	992.00	911.00	921.00	951.00	973.00	1,006.00	410.00	429.00	414.00	404.50	377.80	395.40	413.00	414.20	458.50	285.10	2,253.20	52.90	55.30	66.90	6,095.90	1,052.80	6,183.00	1,052.80	6,225.90	5,681.00	5,813.10	5,822.80	5,860.90	4,406.90	4,391.30	5,054.50	4,992.40	5,068.10
Long-term investments																												46.00	339.00	343.00	394.00					0.00	69.00	91.00	92.00	33.00				8.00																				691.50	805.20	897.40	902.40
Other non-current assets
Total assets	56,689.00	58,083.00	55,228.00	53,122.00	49,871.00	47,002.00	43,059.00	45,121.00	45,880.00	46,573.00	43,710.00	43,349.00	43,377.00	44,482.00	43,387.00	43,878.00	42,111.00	43,680.00	42,993.00	44,453.00	43,874.00	44,719.00	41,727.00	40,766.00	41,148.00	41,042.00	39,179.00	40,963.00	40,809.00	40,462.00	40,011.00	39,951.00	41,031.00	42,905.00	41,940.00	40,112.00	34,174.00	35,021.00	34,406.00	34,122.00	34,055.00	33,507.00	31,222.00	30,142.00	27,888.00	27,248.00	25,711.00	26,033.00	24,701.00	25,009.00	23,816.00	25,819.00	26,723.00	24,642.00	24,820.00	24,260.00	24,642.10	24,263.20	23,183.00	22,845.90	23,196.80	22,849.70	20,972.50	19,990.20	21,270.20	20,821.50	20,434.70	25,118.80	25,534.80	25,014.80	24,645.10	23,448.20	23,603.40	23,466.80	22,998.10	23,153.80	24,292.00	24,137.20	23,431.20	23,374.10	23,645.60

Total current liabilities +	41,989.00	43,314.00	40,268.00	38,897.00	36,662.00	35,223.00	34,678.00	35,640.00	36,306.00	38,286.00	35,065.00	33,740.00	32,503.00	33,212.00	31,559.00	30,550.00	28,715.00	27,729.00	26,499.00	27,624.00	25,323.00	25,750.00	24,016.00	23,615.00	24,671.00	24,890.00	22,549.00	24,109.00	23,919.00	23,824.00	23,057.00	22,893.00	21,427.00	23,125.00	22,407.00	21,221.00	19,796.00	21,014.00	20,001.00	19,701.00	19,385.00	18,879.00	17,782.00	17,243.00	16,395.00	16,030.00	14,896.00	15,115.00	13,147.00	13,362.00	12,507.00	14,590.00	14,474.00	14,202.00	14,669.00	14,174.00	14,846.10	14,623.70	13,796.60	13,370.00	13,761.10	13,631.10	12,451.60	11,537.60	12,747.40	12,203.00	12,146.70	12,275.20	11,926.50	11,639.00	11,426.10	10,387.70	11,142.00	11,410.50	11,114.00	11,459.70	12,945.40	11,702.60	11,578.30	11,582.10	11,471.80
Accounts payable	37,834.00	38,996.00	36,860.00	34,713.00	32,812.00	31,298.00	30,365.00	31,759.00	32,089.00	34,259.00	31,540.00	29,934.00	29,601.00	30,083.00	28,362.00	27,128.00	24,821.00	24,759.00	23,408.00	23,700.00	22,641.00	23,235.00	21,688.00	21,374.00	21,984.00	21,459.00	19,724.00	21,535.00	20,517.00	20,610.00	20,236.00	19,677.00	18,741.00	19,194.00	19,202.00	17,906.00	17,535.00	18,857.00	17,597.00	17,306.00	17,340.00	16,919.00	14,868.00	14,368.00	13,851.00	13,602.00	11,995.00	12,149.00	10,919.00	11,221.00	10,442.00	12,295.00	12,049.00	11,796.00	12,215.00	11,726.00	12,572.50	12,456.70	11,748.90	11,332.00	11,961.50	11,778.80	10,532.30	9,494.90	10,766.60	10,543.10	10,047.10	9,041.90	10,006.20	9,666.20	9,354.60	8,303.80	8,987.90	8,982.30	9,099.00	9,162.20	9,405.70	8,984.70	8,878.30	8,907.80	8,826.40
Short-term debt	671.00	680.00	52.00	714.00	543.00	544.00	940.00	551.00	1,187.00	1,188.00	788.00	792.00	26.00	577.00	578.00	580.00	861.00	301.00	301.00	871.00	16.00	13.00	12.00	10.00	508.00	1,192.00	631.00	452.00	1,451.00	1,450.00	1,002.00	1,001.00	551.00	702.00	935.00	1,327.00	607.00	603.00	616.00	587.00	351.00	354.00	319.00	281.00	283.00	270.00	843.00	801.00	241.00	255.00	190.00	168.00	446.00	474.00	471.00	476.00	345.50	341.80	333.10	326.70	113.70	289.90	233.60	233.20	232.60	12.70	362.30	367.30	368.00	467.40	166.50	159.00	355.30	673.60	386.80	16.00	296.90	48.90	315.30	199.00	280.70
Current portion of long-term debt	671.00	680.00	52.00	550.00	543.00	544.00	940.00	434.00	1,187.00	1,188.00	788.00	792.00	26.00	577.00	578.00	580.00	861.00	301.00	301.00	871.00	16.00	13.00	12.00	10.00	508.00	1,192.00	631.00	452.00	1,451.00	1,450.00	1,002.00	996.00	551.00	551.00	935.00	1,329.00	607.00	603.00	616.00	587.00	351.00			281.00				3,978.00
Deferred revenue
Other current liabilities	3,484.00	3,638.00	3,356.00	3,470.00	3,307.00	3,381.00	3,373.00	3,447.00	3,030.00	2,839.00	2,737.00	3,014.00	2,876.00	2,552.00	2,619.00	2,842.00	3,033.00	2,669.00	2,790.00	3,053.00	2,666.00	2,502.00	2,316.00	2,231.00	2,179.00	2,239.00	2,194.00	2,122.00	1,951.00	1,764.00	1,819.00	2,215.00	2,135.00	3,229.00	2,270.00	1,988.00	1,654.00	1,554.00	1,788.00	1,808.00	1,694.00	1,606.00	2,595.00	2,594.00	2,261.00	2,158.00	2,058.00	2,165.00	1,987.00	1,886.00	1,875.00	2,127.00	1,979.00	1,932.00	1,983.00	1,972.00	1,928.10	1,825.20	1,714.60	1,711.00	1,685.90	1,562.40	1,685.70	1,809.50	1,748.20	1,647.20	1,737.30	2,867.10	1,552.30	1,505.40	1,905.00	1,924.90	1,798.80	1,754.60	1,628.20	2,281.50	3,242.80	2,669.00	2,384.70	2,475.30	2,364.70
Total non-current liabilities +	17,532.00	17,469.00	17,839.00	16,859.00	15,107.00	14,700.00	11,657.00	12,693.00	12,836.00	11,734.00	12,135.00	12,566.00	13,092.00	13,482.00	13,608.00	14,034.00	14,089.00	14,949.00	15,098.00	15,035.00	16,757.00	16,994.00	16,286.00	15,359.00	15,271.00	15,150.00	15,727.00	10,524.00	10,658.00	10,595.00	11,041.00	10,999.00	12,066.00	12,161.00	12,838.00	12,063.00	7,713.00	7,666.00	7,874.00	7,850.00	7,940.00	7,900.00	6,913.00	6,643.00	5,124.00	5,118.00	4,559.00	4,517.00	5,022.00	5,058.00	5,012.00	5,254.00	5,419.00	3,898.00	3,870.00	3,842.00	3,555.90	3,711.80	3,672.50	3,627.00	3,778.90	3,797.20	3,281.90	3,176.50	3,161.90	3,392.40	3,346.80	4,118.90	5,173.80	5,247.90	5,300.90	5,313.00	5,068.20	4,948.20	4,815.90	4,317.20	3,477.20	3,526.80	3,431.80	3,360.50	3,587.00
Long-term debt	8,245.00	8,347.00	8,980.00	7,977.00	7,136.00	7,062.00	4,224.00	4,658.00	4,667.00	3,535.00	3,890.00	3,909.00	4,708.00	4,685.00	4,689.00	4,735.00	4,751.00	5,342.00	5,353.00	5,365.00	6,715.00	6,720.00	6,728.00	6,740.00	6,754.00	6,742.00	7,360.00	7,579.00	7,629.00	7,599.00	7,999.00	8,084.00	9,027.00	9,057.00	9,068.00	9,068.00	4,854.00	4,859.00	4,916.00	4,952.00	5,195.00	5,171.00	5,231.00	5,211.00	3,720.00	3,706.00	3,164.00	3,171.00	3,679.00	3,679.00	3,693.00	3,686.00	3,714.00	2,423.00	2,408.00	2,418.00	2,207.90	2,211.40	2,195.00	2,175.30	2,362.10	2,380.20	1,906.40	1,896.10	1,875.60	2,099.20	2,103.50	3,280.00	3,303.10	3,389.20	3,597.00	3,687.40	3,450.10	3,396.50	3,347.50	3,457.30	2,899.00	2,935.80	2,627.40	2,599.70	2,548.20
Capital lease obligations
Other non-current liabilities	9,127.00	9,122.00	8,711.00	8,882.00	7,971.00	7,638.00	7,433.00	8,035.00	8,169.00	8,199.00	8,245.00	8,653.00	8,384.00	8,797.00	4,689.00
Total liabilities	59,361.00	60,783.00	57,959.00	55,756.00	51,769.00	49,923.00	46,335.00	48,333.00	49,142.00	50,020.00	47,200.00	46,306.00	45,595.00	46,694.00	45,167.00	44,584.00	42,804.00	42,678.00	41,597.00	42,659.00	42,080.00	42,744.00	40,302.00	38,974.00	39,942.00	40,040.00	38,276.00	34,633.00	34,577.00	34,419.00	34,098.00	33,892.00	33,493.00	35,286.00	35,245.00	33,284.00	27,509.00	28,680.00	27,875.00	27,551.00	27,325.00	26,779.00	24,695.00	23,886.00	21,519.00	21,148.00	19,455.00	19,632.00	18,169.00	18,420.00	17,519.00	19,844.00	19,893.00	18,100.00	18,539.00	18,016.00	18,402.00	18,335.50	17,469.10	16,997.00	17,540.00	17,428.30	15,733.50	14,714.10	15,909.30	15,595.40	15,493.50	16,394.10	17,100.30	16,886.90	16,727.00	15,700.70	16,210.20	16,358.70	15,929.90	15,776.90	16,422.60	15,229.40	15,010.10	14,942.60	15,058.80

Total stockholders' equity +	-2,832.00	-2,700.00	-2,879.00	-2,781.00	-2,948.00	-2,991.00	-3,277.00	-3,213.00	-3,265.00	-3,449.00	-3,491.00	-2,958.00	-2,220.00	-2,213.00	-1,781.00	-709.00	-697.00	998.00	1,393.00	1,791.00	1,790.00	1,971.00	1,422.00	1,789.00	1,203.00	999.00	900.00	6,328.00	6,230.00	6,043.00	5,913.00	6,059.00	7,537.00	7,599.00	6,678.00	6,808.00	6,646.00	6,323.00	6,512.00	6,554.00	6,713.00	6,711.00	6,505.00	6,256.00	6,369.00	6,100.00	6,256.00	6,401.00	6,532.00	6,589.00	6,297.00	5,975.00	6,830.00	6,542.00	6,281.00	6,244.00	6,240.10	5,927.70	5,713.90	5,849.00	5,656.80	5,421.40	5,239.00	5,276.10	5,360.90	5,226.10	4,941.20	8,724.70	8,434.50	8,127.90	7,918.10	7,747.50	7,393.20	7,108.10	7,068.20	7,376.90	7,869.40	8,907.80	8,421.10	8,490.70	8,586.80
Common stock and paid-in capital	-4,564.00	-4,155.00	-3,995.00	-3,564.00	-3,612.00	-3,274.00	-3,291.00	-2,927.00	-2,976.00	-3,024.00	-2,837.00	-2,316.00	-1,878.00	-1,653.00	-1,480.00	-429.00	-416.00	-247.00	58.00	586.00	557.00	716.00	651.00	619.00	547.00	550.00	529.00	894.00	844.00	810.00	816.00	1,414.00	1,579.00	1,751.00	1,735.00	1,841.00	1,804.00	1,719.00	-70.00	135.00	482.00	739.00	731.00	735.00	1,016.00	1,000.00	1,331.00	1,627.00	1,875.00	2,143.00	2,024.00	1,937.00	2,088.00	2,051.00	1,999.00	2,151.00	2,301.30	2,247.90	2,221.30	2,518.00	2,467.00	2,397.70	2,363.00	2,628.90	2,897.00	2,919.60	2,817.10	2,770.80	2,690.80	2,646.50	2,702.90	2,731.30	2,645.00	2,671.60	-4,590.40	-4,163.00	-2,811.90	-1,784.70	-1,573.40	-1,269.80	-890.60
Retained earnings	1,732.00	1,455.00	1,116.00	783.00	664.00	283.00	14.00	-286.00	-289.00	-425.00	-654.00	-642.00	-342.00	-560.00	-301.00	-280.00	-281.00	1,245.00	1,335.00	1,205.00	1,233.00	1,255.00	771.00	1,170.00	656.00	449.00	371.00	5,434.00	5,386.00	5,233.00	5,097.00	4,645.00	5,958.00	5,848.00	4,943.00	4,967.00	4,842.00	4,604.00	6,582.00	6,419.00	6,231.00	5,972.00	5,774.00	5,521.00	5,353.00	5,100.00	4,925.00	4,774.00	4,657.00	4,446.00	4,273.00	4,038.00	4,742.00	4,491.00	4,282.00	4,093.00	3,938.80	3,679.80	3,492.60	3,331.00	3,189.80	3,023.70	2,876.00	2,647.20	2,463.90	2,306.50	2,124.10	5,953.90	5,743.70	5,481.40	5,215.20	5,016.20	4,748.20	4,436.50	11,658.60	11,539.90	10,681.30	10,692.50	9,994.50	9,760.50	9,477.40
Common shares outstanding	236	237	239	240	241	243	245	245	245	246	250	254	258	261	273	275	275	281	289	293	294	295	293	294	294	294	296	300	299	300	306	310	315	316	318	318	318	319	322	327	331	332	331	333	334	334	340	343	347	346	344	341	345	343	344	349	349	349	349	345	353	351	352	349	362	361	359	359	361	360	361	357	360	365	370	363	395	411	413	405	428

Balance Sheet - CARDINAL HEALTH INC (CAH)

Balance Sheet - CARDINAL HEALTH INC (CAH)