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 +	3,165.00	1,890.00	1,428.00	1,305.00	4,686.00	17,199.00	13,976.00	13,637.00	13,185.00	11,375.00	10,990.00	9,583.00	9,208.00	9,771.00	9,774.00	316.00	191.00	196.00	240.00	346.00
Cash and cash equivalents	3,132.00	1,890.00	1,424.00	1,262.00	4,486.00	2,039.00	887.00	1,033.00	1,030.00	870.00	532.00	635.00	796.00	500.00	436.00	316.00	191.00	176.00	200.00	288.00
Short-term investments	33.00	0.00	4.00	43.00	200.00	15,160.00	13,089.00	12,604.00	12,155.00	10,505.00	10,458.00	8,948.00	8,412.00	9,271.00	9,338.00			20.00	40.00	58.00
Accounts receivable, net	2,702.00	2,494.00	2,572.00	2,387.00	2,370.00	2,408.00	2,621.00	2,379.00	2,246.00	2,080.00	1,258.00	1,044.00	1,041.00	933.00	1,032.00	839.00	816.00	9,131.00	8,241.00	8,756.00
Inventories			92.00	-20,655.00	11,020.00	15,160.00	13,089.00	12,604.00	12,155.00	10,505.00	10,458.00	8,960.00	8,429.00	7,785.00	9,283.00		-18.00
Other current assets	11,040.00	10,721.00	9,437.00	12,186.00	11,432.00	15,854.00	13,529.00	13,008.00	12,585.00	10,842.00	10,713.00	9,160.00	8,624.00	9,465.00	9,519.00	9,945.00	9,938.00	1,854.00	1,520.00	1,772.00
Total current assets	16,874.00	15,105.00	13,433.00	15,835.00	18,488.00	20,301.00	17,122.00	16,420.00	15,861.00	13,799.00	12,504.00	10,853.00	10,460.00	10,928.00	10,916.00	10,997.00	10,512.00	9,327.00	10,001.00	10,874.00
Total non-current assets +	12,656.00	12,576.00	15,657.00	15,934.00	16,482.00	18,230.00	18,389.00	15,976.00	16,597.00	16,474.00	6,390.00	4,582.00	4,334.00	4,219.00	4,733.00	4,748.00	5,111.00	7,075.00	2,947.00	2,504.00
Property, plant and equipment, net				718.00	1,571.00	1,916.00	2,014.00	942.00	985.00
Goodwill	8,938.00	8,799.00	10,195.00	10,173.00	10,183.00	11,204.00	11,194.00	10,477.00	10,519.00	10,426.00	3,770.00	2,937.00	2,838.00	2,829.00	3,295.00	3,294.00	3,277.00	3,275.00	1,648.00
Intangible assets	1,141.00	1,295.00	2,016.00	2,273.00	2,555.00	3,043.00	3,478.00	3,318.00	3,882.00	4,368.00	1,107.00	450.00	353.00	385.00	420.00	492.00	572.00	682.00	78.00	1,656.00
Long-term investments	221.00	157.00	88.00	90.00	55.00	24.00	23.00	7.00
Other non-current assets
Total assets	29,530.00	27,681.00	29,090.00	31,769.00	34,970.00	38,531.00	35,511.00	32,396.00	32,458.00	30,273.00	18,894.00	15,435.00	14,794.00	15,147.00	15,649.00	15,745.00	15,641.00	16,402.00	12,948.00	13,378.00

Total current liabilities +	14,004.00	12,598.00	12,630.00	14,779.00	14,724.00	19,332.00	16,155.00	15,301.00	14,755.00	13,373.00	12,801.00	10,232.00	9,472.00	10,221.00	9,909.00	10,253.00	10,271.00	11,807.00	9,701.00	10,546.00
Accounts payable	986.00	1,053.00	1,073.00	975.00	898.00	857.00	856.00	691.00	908.00	117.00	75.00	131.00	123.00	88.00	59.00		9,686.00	10,314.00	9,265.00	10,062.00
Short-term debt	675.00	118.00	775.00	376.00	763.00	1,123.00	480.00	186.00	85.00	508.00	988.00	167.00	15.00	15.00	15.00	110.00	209.00	785.00	5.00
Current portion of long-term debt	550.00		650.00	250.00	613.00	971.00	316.00	186.00
Deferred revenue
Other current liabilities	13,329.00	11,224.00	10,654.00	13,345.00	12,785.00	17,250.00	14,596.00	14,295.00	11,961.00	11,173.00	10,941.00	9,261.00	8,724.00	9,487.00	9,587.00	9,844.00	256.00	21.00	5.00	53.95
Total non-current liabilities +	7,474.00	7,066.00	6,867.00	6,897.00	6,938.00	8,267.00	8,987.00	7,086.00	7,426.00	6,779.00	3,685.00	3,137.00	3,080.00	3,201.00	3,207.00	2,884.00	3,123.00	2,700.00	1,852.00	1,336.00
Long-term debt	5,756.00	5,309.00	4,567.00	4,471.00	3,974.00	4,664.00	5,301.00	4,389.00
Capital lease obligations	597.00	622.00	724.00	746.00	884.00	1,089.00	1,150.00	149.00
Other non-current liabilities	62.00	71.00	65.00	221.00	253.00	109.00	89.00	87.00
Total liabilities	21,478.00	19,664.00	19,497.00	21,676.00	21,662.00	27,599.00	25,142.00	22,387.00	22,181.00	20,152.00	16,486.00	13,369.00	12,552.00	15,147.00	13,116.00	13,137.00	13,415.00	14,507.00	11,553.00	11,882.00

Total stockholders' equity +	7,976.00	7,940.00	9,520.00	10,016.00	13,260.00	10,820.00	10,249.00	9,852.00	10,126.00	9,952.00	2,222.00	1,985.00	2,214.00	1,699.00	2,502.00	2,577.00	2,177.00	1,845.00	1,347.00	1,454.00
Common stock and paid-in capital	8,272.00	7,831.00	8,054.00	8,252.00	8,615.00	8,386.00	8,457.00	8,651.00	9,022.00	8,608.00	625.00	455.00	619.00	272.00	342.00	441.00	318.00	252.00	-116.00	204.00
Retained earnings	-296.00	109.00	1,466.00	1,764.00	4,645.00	2,434.00	1,792.00	1,201.00	1,104.00	1,344.00	1,597.00	1,530.00	1,595.00	1,427.00	2,160.00	2,136.00	1,859.00	1,593.00	1,463.00	1,250.00
Common shares outstanding	99	102	106	112	129	130	130	132	136	138	69	68	68	65	66	65	64	56	55	60

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 +	1,855.00	3,165.00	1,925.00	1,991.00	1,537.00	1,890.00	1,376.00	1,248.00	1,893.00	1,428.00	1,431.00	1,602.00	1,142.00	1,305.00	1,516.00	1,939.00	2,226.00	4,686.00	13,085.00	17,596.00	17,871.00	17,199.00	17,207.00	17,129.00	16,487.00	13,976.00	14,646.00	15,421.00	16,121.00	13,637.00	14,077.00	15,037.00	14,567.00	13,185.00	13,118.00	13,603.00	13,167.00	11,375.00	12,371.00	12,716.00	12,985.00	10,990.00	10,975.00	11,489.00	9,947.00	9,583.00	9,492.00	10,691.00	10,040.00	9,208.00	9,841.00	10,413.00	10,342.00	9,771.00	424.00	407.00	464.00	9,774.00	363.00	317.00	432.00	316.00	141.00	139.00	196.00	191.00	203.00	103.00	164.00	196.00	191.00	242.00	233.00	240.00	258.00	189.00	308.00	346.00	211.00	266.00	214.00
Cash and cash equivalents	1,855.00	3,132.00	1,895.00	1,963.00	1,507.00	1,890.00	1,372.00	1,247.00	1,893.00	1,424.00	1,247.00	1,602.00	1,135.00	1,262.00	1,496.00	1,920.00	2,198.00	4,486.00	2,162.00	2,217.00	1,960.00	2,039.00	1,647.00	1,087.00	898.00	887.00	867.00	812.00	992.00	1,033.00	931.00	911.00	954.00	1,030.00	912.00	852.00	901.00	870.00	767.00	949.00	954.00	532.00	466.00	483.00	503.00	635.00	656.00	708.00	734.00	796.00	623.00	503.00	531.00	500.00	424.00	407.00	464.00	436.00	363.00	317.00	432.00	316.00	141.00	139.00	196.00	191.00	203.00	103.00	147.00	176.00	156.00	205.00	195.00	200.00	210.00	142.00	253.00	288.00	154.00	210.00	158.00
Short-term investments		33.00	30.00	28.00	30.00	0.00	4.00	1.00		4.00	184.00		7.00	43.00	20.00	19.00	28.00	200.00	10,923.00	15,379.00	15,911.00	15,160.00	15,560.00	16,042.00	15,589.00	13,089.00	13,779.00	14,609.00	15,129.00	12,604.00	13,146.00	14,126.00	13,613.00	12,155.00	12,206.00	12,751.00	12,266.00	10,505.00	11,604.00	11,767.00	12,031.00	10,458.00	10,509.00	11,006.00	9,444.00	8,948.00	8,836.00	9,983.00	9,306.00	8,412.00	9,218.00	9,910.00	9,811.00	9,271.00				9,338.00											17.00	20.00	35.00	37.00	38.00	40.00	48.00	47.00	55.00	58.00	57.00	56.00	56.00
Accounts receivable, net	2,648.00	2,702.00	2,525.00	2,715.00	2,366.00	2,494.00	2,118.00	2,425.00	2,430.00	2,572.00	2,079.00	2,206.00	2,261.00	2,387.00	1,884.00	2,025.00	2,186.00	2,370.00	2,065.00	2,507.00	2,569.00	2,408.00	2,223.00	2,430.00	2,594.00	2,621.00	2,167.00	2,461.00	2,490.00	2,379.00	2,132.00	2,394.00	2,600.00	2,246.00	2,155.00	2,288.00	2,307.00	2,080.00	2,043.00	2,187.00	2,268.00	1,258.00	1,100.00	1,226.00	1,150.00	1,044.00	1,021.00	1,175.00	1,185.00	1,041.00	985.00	1,044.00	1,051.00	933.00	908.00	1,102.00	1,009.00	1,032.00	1,012.00	1,049.00	992.00	839.00	8,632.00	9,687.00	10,528.00	816.00	8,980.00	10,382.00	9,688.00	9,131.00	9,937.00	11,013.00	10,091.00	8,241.00	8,604.00	10,289.00	10,025.00	8,756.00	9,438.00	10,721.00	9,653.00
Inventories										92.00	8,039.00	8,608.00			213.00	204.00	225.00	11,020.00	4,961.00	15,379.00	257.00	15,160.00		249.00	285.00	13,089.00	13,779.00	14,609.00	15,129.00	12,604.00	271.00	14,126.00	13,613.00	12,155.00	12,206.00	12,751.00	12,266.00	10,505.00	11,604.00	11,767.00	12,031.00	10,458.00	10,528.00	11,015.00	9,457.00	8,960.00	8,918.00	9,994.00	9,322.00	8,429.00	9,232.00	9,927.00	8,211.00	7,785.00	10,455.00	10,988.00	10,419.00	9,283.00	10,111.00	11,288.00	10,511.00
Other current assets	11,582.00	11,040.00	10,171.00	10,899.00	11,588.00	10,721.00	10,823.00	10,357.00	10,319.00	9,437.00	8,508.00	9,009.00	12,550.00	12,186.00	11,671.00	12,425.00	12,028.00	11,432.00	16,364.00	15,844.00	16,343.00	15,854.00	16,044.00	16,405.00	16,058.00	13,529.00	14,366.00	15,060.00	15,538.00	13,008.00	13,693.00	14,584.00	14,052.00	12,585.00	12,624.00	13,093.00	12,587.00	10,842.00	11,923.00	12,094.00	12,357.00	10,713.00	10,768.00	11,237.00	9,675.00	9,160.00	9,147.00	10,189.00	9,526.00	8,624.00	9,406.00	10,127.00	10,013.00	9,465.00	10,784.00	11,217.00	10,744.00	9,519.00	10,325.00	11,615.00	10,880.00	9,945.00	1,760.00	1,977.00	1,675.00	9,938.00	1,815.00	1,952.00	1,803.00	1,854.00	1,699.00	1,767.00	1,792.00	1,520.00	1,690.00	1,790.00	1,939.00	1,772.00	2,035.00	1,810.00	1,718.00
Total current assets	16,085.00	16,874.00	14,621.00	15,605.00	15,461.00	15,105.00	14,313.00	14,029.00	14,642.00	13,433.00	11,834.00	12,817.00	15,946.00	15,835.00	15,051.00	16,370.00	16,412.00	18,488.00	20,591.00	20,568.00	20,872.00	20,301.00	19,914.00	19,922.00	19,550.00	17,122.00	17,400.00	18,333.00	19,020.00	16,420.00	16,756.00	17,889.00	17,606.00	15,861.00	15,691.00	16,233.00	15,795.00	13,799.00	14,733.00	15,230.00	15,579.00	12,504.00	12,334.00	12,946.00	11,328.00	10,853.00	10,824.00	12,072.00	11,445.00	10,460.00	11,014.00	11,677.00	11,630.00	10,928.00	12,103.00	12,726.00	12,217.00	10,916.00	11,697.00	12,981.00	12,304.00	11,100.00	10,533.00	11,803.00	12,399.00	10,512.00	10,998.00	12,437.00	11,655.00	9,327.00	11,827.00	13,022.00	12,116.00	10,001.00	10,552.00	12,268.00	12,272.00	10,874.00	11,684.00	12,797.00	11,585.00
Total non-current assets +	13,552.00	12,656.00	12,818.00	12,873.00	12,603.00	12,576.00	12,855.00	15,593.00	15,595.00	15,657.00	15,789.00	15,956.00	15,960.00	15,934.00	15,940.00	16,139.00	16,429.00	16,482.00	16,691.00	17,699.00	17,760.00	18,230.00	18,123.00	18,188.00	18,177.00	18,389.00	18,303.00	16,833.00	16,873.00	15,976.00	16,285.00	16,324.00	16,606.00	16,597.00	16,581.00	16,541.00	16,437.00	16,474.00	17,068.00	17,179.00	17,450.00	6,390.00	5,479.00	5,373.00	4,777.00	4,582.00	4,384.00	4,479.00	4,383.00	4,334.00	4,309.00	4,260.00	4,207.00	4,219.00	4,879.00	4,882.00	4,872.00	4,733.00	4,918.00	4,960.00	4,934.00	4,747.00	5,219.00	5,217.00	5,216.00	5,111.00	5,378.00	5,430.00	5,448.00	7,075.00	3,134.00	3,200.00	3,110.00	2,947.00	2,840.00	2,751.00	2,574.00	2,504.00	2,738.00	2,477.00	2,412.00
Property, plant and equipment, net											1,243.00		723.00	718.00	701.00	1,365.00	817.00	1,571.00	1,676.00	1,757.00	1,792.00	1,916.00
Goodwill	9,662.00	8,938.00	8,936.00	8,938.00	8,841.00	8,799.00	8,882.00	10,184.00	10,186.00	10,195.00	10,143.00	10,202.00	10,193.00	10,173.00	10,089.00	10,158.00	10,200.00	10,183.00	10,146.00	10,995.00	10,986.00	11,204.00	11,131.00	11,196.00	11,162.00	11,194.00	11,187.00	10,454.00	10,456.00	10,477.00	10,457.00	10,468.00	10,555.00	10,519.00	10,529.00	10,509.00	10,442.00	10,426.00	10,483.00	10,527.00	10,477.00	3,770.00	3,150.00	3,097.00	2,889.00	2,937.00	2,803.00	2,870.00	2,835.00	2,838.00	2,846.00	2,826.00	2,813.00	2,829.00	3,304.00	3,298.00	3,306.00	3,295.00	3,297.00	3,317.00	3,312.00	3,294.00	3,275.00	3,271.00	3,272.00	3,277.00	3,271.00	3,267.00	3,272.00	3,275.00	1,663.00	1,667.00	1,654.00	1,648.00			1,651.00		1,603.00	1,595.00
Intangible assets	1,275.00	1,141.00	1,185.00	1,232.00	1,255.00	1,295.00	1,360.00	1,898.00	1,960.00	2,016.00	2,064.00	2,146.00	2,212.00	2,273.00	2,314.00	2,408.00	2,492.00	2,555.00	2,681.00	2,786.00	2,878.00	3,043.00	3,125.00	3,257.00	3,360.00	3,478.00	3,561.00	3,055.00	3,187.00	3,318.00	3,429.00	3,562.00	3,761.00	3,882.00	4,034.00	4,156.00	4,245.00	4,368.00	4,589.00	4,713.00	5,086.00	1,107.00	665.00	675.00	418.00	450.00	331.00	360.00	339.00	353.00	361.00	376.00	369.00	385.00	379.00	391.00	406.00	420.00	440.00	461.00	477.00	492.00	507.00	528.00	551.00	572.00	597.00	637.00	652.00	682.00	66.00	72.00	74.00	78.00	1,727.00	1,728.00		1,656.00			1,607.00
Long-term investments		221.00	232.00	230.00		157.00	91.00			88.00				90.00				55.00				24.00
Other non-current assets
Total assets	29,637.00	29,530.00	27,439.00	28,478.00	28,064.00	27,681.00	27,168.00	29,622.00	30,237.00	29,090.00	27,623.00	28,773.00	31,906.00	31,769.00	30,991.00	32,509.00	32,841.00	34,970.00	37,282.00	38,267.00	38,632.00	38,531.00	38,037.00	38,110.00	37,727.00	35,511.00	35,703.00	35,166.00	35,893.00	32,396.00	33,041.00	34,213.00	34,212.00	32,458.00	32,272.00	32,774.00	32,232.00	30,273.00	31,801.00	32,409.00	33,029.00	18,894.00	17,813.00	18,319.00	16,105.00	15,435.00	15,208.00	16,551.00	15,828.00	14,794.00	15,323.00	15,937.00	15,837.00	15,147.00	16,982.00	17,608.00	17,089.00	15,649.00	16,615.00	17,941.00	17,238.00	15,847.00	15,752.00	17,020.00	17,615.00	15,623.00	16,375.00	17,867.00	17,103.00	16,402.00	14,961.00	16,222.00	15,226.00	12,948.00	13,392.00	15,019.00	14,846.00	13,378.00	14,422.00	15,274.00	13,997.00

Total current liabilities +	13,547.00	14,004.00	13,243.00	13,871.00	13,384.00	12,598.00	12,535.00	12,674.00	13,118.00	12,630.00	11,305.00	11,969.00	14,889.00	14,779.00	14,122.00	14,692.00	14,914.00	14,724.00	18,616.00	19,174.00	19,020.00	19,332.00	19,220.00	19,019.00	18,624.00	16,155.00	16,736.00	17,204.00	17,654.00	15,301.00	15,555.00	16,382.00	15,804.00	14,755.00	14,556.00	15,029.00	14,585.00	13,373.00	14,217.00	14,417.00	15,256.00	12,801.00	11,881.00	12,196.00	10,548.00	10,232.00	10,005.00	10,984.00	10,276.00	9,472.00	10,143.00	10,762.00	10,706.00	10,221.00	11,086.00	11,649.00	11,095.00	9,909.00	10,820.00	12,083.00	11,358.00	10,309.00	10,193.00	11,529.00	12,044.00	10,271.00	10,715.00	12,138.00	11,421.00	11,807.00	11,519.00	12,641.00	11,666.00	9,701.00	10,265.00	11,972.00	11,764.00	10,546.00	11,595.00	12,537.00	11,320.00
Accounts payable	1,055.00	986.00	962.00	1,006.00	1,007.00	1,053.00	-122.00	1,099.00	1,106.00	1,073.00		1,016.00	1,002.00	975.00	876.00	900.00	926.00	898.00	911.00	961.00	913.00	857.00		832.00	854.00	856.00	882.00	793.00	688.00	691.00	679.00	715.00	670.00	908.00		703.00	135.00	117.00	121.00	123.00	114.00	75.00	149.00	148.00	130.00	131.00	159.00	152.00	147.00	123.00	134.00	88.00	104.00	88.00	72.00	66.00	87.00	59.00	62.00	72.00	37.00	149.00	9,763.00	10,975.00	11,494.00	9,686.00	10,152.00	11,599.00	10,795.00	10,314.00	11,157.00	12,216.00	11,280.00	9,265.00	9,811.00	11,522.00	11,447.00	10,062.00	11,056.00	12,052.00	10,890.00
Short-term debt		675.00	673.00	673.00	669.00	118.00	122.00	118.00	773.00	775.00	768.00	1,024.00	377.00	376.00	376.00	137.00	741.00	763.00	794.00	1,262.00	618.00	1,123.00	1,116.00	669.00	848.00	480.00	635.00	341.00	345.00	186.00	186.00	85.00	85.00	85.00	85.00	85.00	120.00	508.00	519.00	528.00	1,144.00	988.00	323.00	468.00	168.00	167.00	165.00	15.00	15.00	15.00	17.00	17.00	15.00	15.00	15.00	14.00	17.00	15.00	114.00	114.00	145.00	110.00	110.00	193.00	193.00	209.00	231.00	106.00	174.00	785.00	39.00	22.00	13.00	5.00
Current portion of long-term debt		550.00	550.00	549.00	549.00				650.00	650.00	649.00	899.00	250.00	250.00	250.00		599.00	613.00	644.00	1,110.00	471.00	971.00
Deferred revenue
Other current liabilities	12,004.00	13,329.00	11,608.00	12,192.00	11,481.00	11,224.00	12,413.00	11,457.00	11,120.00	10,654.00	10,486.00	9,929.00	13,428.00	13,345.00	12,717.00	13,655.00	12,934.00	12,785.00	16,578.00	16,835.00	17,489.00	17,250.00	16,371.00	17,518.00	16,922.00	14,596.00	15,054.00	16,070.00	16,621.00	14,295.00	14,690.00	15,582.00	15,049.00	11,961.00	12,999.00	14,241.00	12,948.00	11,173.00	12,216.00	12,416.00	12,753.00	10,941.00	10,868.00	11,401.00	9,793.00	9,261.00	9,157.00	10,326.00	9,690.00	8,724.00	9,462.00	10,212.00	9,993.00	9,487.00	10,662.00	11,213.00	10,727.00	9,587.00	10,319.00	11,596.00	10,835.00	9,844.00	12.00	28.00	27.00	256.00	2.00	11.00	12.00	21.00	39.00	22.00	13.00	5.00	103.00	129.00	-113.00	53.95	205.79	210.79	194.81
Total non-current liabilities +	8,031.00	7,474.00	6,386.00	6,427.00	6,466.00	7,066.00	7,063.00	7,533.00	7,551.00	6,867.00	6,833.00	6,927.00	6,841.00	6,897.00	6,956.00	7,400.00	6,852.00	6,938.00	7,233.00	7,378.00	8,038.00	8,267.00	8,197.00	8,635.00	8,714.00	8,987.00	8,936.00	7,730.00	7,997.00	7,086.00	7,296.00	7,457.00	7,578.00	7,426.00	7,635.00	7,301.00	7,190.00	6,779.00	6,630.00	6,752.00	6,416.00	3,685.00	3,394.00	3,582.00	3,185.00	3,137.00	2,930.00	3,105.00	3,080.00	3,080.00	3,133.00	3,175.00	3,238.00	3,201.00	3,198.00	3,248.00	3,292.00	3,207.00	3,078.00	3,119.00	3,211.00	2,930.00	3,061.00	3,062.00	3,172.00	3,123.00	3,460.00	3,571.00	3,602.00	2,700.00	1,992.00	2,086.00	2,065.00	1,852.00	1,790.00	1,779.00	1,885.00	1,336.00	1,319.00	1,270.00	1,275.00
Long-term debt	6,304.00	5,756.00	4,763.00	4,762.00	4,761.00	5,309.00	5,308.00	5,307.00	5,307.00	4,567.00	4,565.00	4,565.00	4,472.00	4,471.00	4,470.00	4,720.00	3,975.00	3,974.00	3,993.00	3,995.00	4,632.00	4,664.00
Capital lease obligations	602.00	597.00	598.00	624.00	618.00	622.00	681.00	686.00	693.00	724.00	688.00	727.00	737.00	746.00	747.00	796.00	857.00	884.00	967.00	1,007.00	1,004.00	1,089.00
Other non-current liabilities	251.00	62.00	64.00	61.00	296.00	71.00	53.00	44.00	221.00	65.00	200.00	201.00	1,633.00	221.00	1,728.00	1,876.00	2,042.00	253.00	64.00	83.00	305.00	109.00
Total liabilities	21,578.00	21,478.00	19,629.00	20,298.00	19,850.00	19,664.00	19,598.00	20,207.00	20,669.00	19,497.00	18,138.00	18,896.00	21,730.00	21,676.00	21,078.00	22,092.00	21,766.00	21,662.00	25,849.00	26,552.00	27,058.00	27,599.00	27,417.00	27,654.00	27,338.00	25,142.00	25,672.00	24,934.00	25,651.00	22,387.00	22,851.00	23,839.00	23,382.00	22,181.00	22,191.00	22,330.00	21,775.00	20,152.00	20,847.00	21,169.00	21,672.00	16,486.00	15,275.00	15,778.00	13,733.00	13,369.00	12,935.00	14,089.00	13,356.00	12,552.00	13,276.00	13,937.00	15,837.00	15,147.00	14,284.00	14,897.00	14,387.00	13,116.00	13,898.00	15,202.00	14,569.00	13,239.00	13,254.00	14,591.00	15,216.00	13,394.00	14,174.00	15,709.00	15,023.00	14,507.00	13,511.00	14,727.00	13,731.00	11,553.00	12,055.00	13,751.00	13,649.00	11,882.00	12,914.00	13,807.00	12,595.00

Total stockholders' equity +	7,977.00	7,976.00	7,735.00	8,100.00	8,133.00	7,940.00	7,492.00	9,337.00	9,489.00	9,520.00	9,410.00	9,799.00	10,096.00	10,016.00	9,838.00	10,337.00	11,004.00	13,260.00	11,393.00	11,670.00	11,526.00	10,820.00	10,515.00	10,335.00	10,263.00	10,249.00	9,887.00	10,090.00	10,092.00	9,852.00	10,049.00	10,228.00	10,672.00	10,126.00	9,915.00	10,263.00	10,278.00	9,952.00	10,767.00	11,050.00	11,151.00	2,222.00	2,393.00	2,393.00	2,298.00	1,985.00	2,258.00	2,444.00	2,442.00	2,214.00	2,024.00	1,977.00	1,865.00	1,699.00	2,674.00	2,687.00	2,673.00	2,502.00	2,688.00	2,707.00	2,630.00	2,577.00	2,470.00	2,401.00	2,349.00	2,180.00	2,155.00	2,114.00	2,027.00	1,845.00	1,404.00	1,442.00	1,437.00	1,347.00	1,297.00	1,227.00	1,147.00	1,454.00	1,483.00	1,438.00	1,371.00
Common stock and paid-in capital	8,369.00	8,272.00	8,328.00	8,306.00	8,082.00	7,831.00	8,142.00	8,022.00	8,025.00	8,054.00	8,283.00	8,370.00	8,322.00	8,252.00	8,132.00	8,366.00	8,581.00	8,615.00	8,424.00	8,504.00	8,451.00	8,386.00	8,468.00	8,320.00	8,254.00	8,457.00	8,551.00	8,648.00	8,653.00	8,651.00	8,947.00	8,958.00	9,115.00	9,022.00	8,785.00	8,861.00	8,717.00	8,608.00	9,312.00	9,311.00	9,380.00	625.00	716.00	775.00	629.00	455.00	737.00	780.00	690.00	619.00	447.00	324.00	266.00	272.00	396.00	344.00	354.00	342.00	508.00	542.00	505.00	441.00	387.00	338.00	330.00	321.00	332.00	327.00	283.00	252.00	-171.00	-134.00	-137.00	-116.00	-107.00	-146.00	-184.00	204.00	345.00	352.00	321.00
Retained earnings	-392.00	-296.00	-593.00	-206.00	51.00	109.00	-650.00	1,315.00	1,464.00	1,466.00	1,127.00	1,429.00	1,774.00	1,764.00	1,706.00	1,971.00	2,423.00	4,645.00	2,969.00	3,166.00	3,075.00	2,434.00	2,047.00	2,015.00	2,009.00	1,792.00	1,336.00	1,442.00	1,439.00	1,201.00	1,102.00	1,270.00	1,557.00	1,104.00	1,130.00	1,402.00	1,561.00	1,344.00	1,455.00	1,739.00	1,771.00	1,597.00	1,677.00	1,618.00	1,669.00	1,530.00	1,521.00	1,664.00	1,752.00	1,595.00	1,577.00	1,653.00	1,599.00	1,427.00	2,278.00	2,343.00	2,319.00	2,160.00	2,180.00	2,165.00	2,125.00	2,136.00	2,083.00	2,063.00	2,019.00	1,859.00	1,823.00	1,787.00	1,744.00	1,593.00	1,575.00	1,576.00	1,574.00	1,463.00	1,404.00	1,373.00	1,331.00	1,250.00	1,138.00	1,086.00	1,050.00
Common shares outstanding	96	97	100	100	101	102	102	103	104	104	105	107	108	109	111	112	118	125	129	130	130	130	130	130	130	130	130	130	130	131	132	133	133	133	134	137	138	138	138	140	136	68	69	69	69	68	67	69	69	69	67	67	66	65	66	66	66	66	66	66	66	66	65	65	64	64	64	63	63	63	54	54	54	54	55	55	58	58	60	60	60

Balance Sheet - WILLIS TOWERS WATSON PLC (WTW)

Balance Sheet - WILLIS TOWERS WATSON PLC (WTW)