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 +	2,921.00	3,395.00	4,029.00	3,981.00	4,973.00	5,037.00	2,990.00	2,715.00	1,741.00	1,383.10	1,525.10	1,629.10	1,495.70	1,347.70	1,253.00	1,120.70	864.50	401.70	253.70	368.60
Cash and cash equivalents	2,921.00	3,395.00	4,029.00	3,957.00	4,958.00	5,022.00	2,987.00	2,181.00	1,136.00	914.10	1,021.40	1,629.10	1,495.70	1,347.70	1,253.00	1,120.70	864.50	401.70	253.70	368.60
Short-term investments				24.00	15.00	15.00	3.00	534.00	605.00	469.00	503.70	0.00	0.00	0.00	0.00
Accounts receivable, net	1,530.00	1,727.00	1,452.00	1,629.00	1,702.00	1,194.00	1,831.00	1,487.00	1,395.00	1,258.30	1,174.50	1,379.30	1,171.70	1,060.30	945.60	746.20	853.30	1,038.80	860.50	771.20
Inventories	2,074.00	2,175.00	2,979.00	2,920.00	2,505.00	2,062.00	2,006.00	1,618.00	1,479.00	1,263.40	1,215.80	1,294.00	1,113.90	983.60	995.60	826.60	795.00	987.20	855.80	766.30
Other current assets	544.00	625.00	679.00	792.00	603.00	614.00	388.00	348.00	349.00	320.00	268.20	522.80	515.90	463.50	492.30	427.50	399.70	359.50	269.40	270.80
Total current assets	7,069.00	7,922.00	9,139.00	9,298.00	9,768.00	8,892.00	7,212.00	6,168.00	4,964.00	4,225.10	4,468.50	4,825.20	4,297.20	3,855.10	3,686.50	3,121.00	2,912.50	2,787.20	2,239.40	2,176.90
Total non-current assets +	12,823.00	13,755.00	14,276.00	11,612.00	12,203.00	8,889.00	5,944.00	6,399.00	6,604.00	4,998.00	3,770.70	3,043.60	2,848.00	2,737.90	2,587.40	2,214.60	2,264.10	2,224.00	1,886.30	1,607.20
Property, plant and equipment, net	5,124.00	4,969.00	3,179.00	4,599.00	4,470.00	4,337.00	2,068.00	1,823.00	1,671.00	1,583.30	1,490.20	1,502.60	1,350.70	1,231.80	1,143.10	1,023.60	1,026.70	1,043.10	880.80	758.00
Goodwill	2,135.00	2,143.00	2,486.00	2,521.00	2,616.00	1,401.00	1,868.00	1,926.00	1,916.00	1,227.80	1,144.80	893.20	881.50	882.60	877.30	752.50	759.90	900.80	651.30	635.80
Intangible assets	3,759.00	5,183.00	5,602.00	3,428.00	4,095.00	2,338.00	1,203.00	1,276.00	1,327.00	344.50	326.60	157.30	169.60	190.10	227.50	109.50	150.10	900.80	113.40	77.00
Long-term investments							177.00	843.00	1,026.00	1,107.70	420.30
Other non-current assets
Total assets	19,892.00	21,677.00	23,415.00	20,910.00	21,971.00	17,781.00	13,156.00	12,567.00	11,568.00	9,223.30	8,239.20	7,868.80	7,145.20	6,593.00	6,273.90	5,335.60	5,176.60	5,011.20	4,125.70	3,784.10

Total current liabilities +	5,435.00	5,702.00	6,240.00	5,815.00	5,298.00	5,179.00	4,605.00	3,310.00	2,823.00	2,681.00	2,129.80	2,056.70	1,934.60	2,125.80	1,943.30	1,572.20	1,459.20	1,699.20	1,500.70	1,438.20
Accounts payable	1,497.00	1,440.00	1,670.00	1,822.00	1,692.00	1,177.00	1,490.00	1,182.00	835.00	717.00	635.40	524.50	481.70	493.80	446.70	425.20	329.80	361.70	314.70	264.50
Short-term debt	409.00	858.00	1,354.00	633.00	411.00	1,597.00	516.00	183.00	189.00	332.00	29.80	18.40	18.30	219.00	138.00	23.40	33.80	118.70	60.40	89.70
Current portion of long-term debt	3.00	504.00	997.00	268.00	32.00	1,222.00	516.00	183.00	189.00	331.50	29.80	1,343.10
Deferred revenue
Other current liabilities	3,215.00	2,742.00	2,374.00	2,703.00	2,514.00	1,933.00	2,285.00	1,722.00	1,609.00	1,468.70	1,367.70	1,400.20	1,353.30	1,182.80	1,171.20	1,118.00	1,062.40	1,067.60	963.90	948.50
Total non-current liabilities +	10,592.00	10,661.00	10,758.00	8,663.00	9,725.00	8,640.00	4,140.00	4,547.00	4,343.00	2,955.50	2,449.30	1,942.70	1,908.70	1,719.70	1,683.60	1,798.00	2,053.40	1,632.20	1,404.70	698.20
Long-term debt	7,314.00	7,267.00	7,117.00	5,144.00	5,537.00	4,909.00	2,896.00	3,361.00	3,383.00	1,910.00	1,595.10	1,324.70	1,326.00	1,069.10	1,080.10	1,205.00	1,387.60	1,078.20	1,028.10	431.80
Capital lease obligations	2,150.00	2,055.00	2,055.00	2,233.00	2,530.00	2,653.00
Other non-current liabilities	1,534.00	1,693.00	3,641.00	1,651.00	2,037.00	1,448.00	1,244.00	1,186.00	960.00	1,045.50	841.80	618.00	582.70	650.60	603.50
Total liabilities	16,027.00	16,363.00	16,998.00	14,478.00	15,023.00	13,819.00	8,745.00	7,857.00	7,166.00	5,636.00	4,584.90	3,999.40	3,843.30	3,845.50	3,626.90	3,370.20	3,512.60	3,331.40	2,905.40	2,136.40

Total stockholders' equity +	3,865.00	5,314.00	5,585.00	5,590.00	6,057.00	3,935.00	4,386.00	4,688.00	4,384.00	3,572.00	3,643.20	3,854.90	3,286.90	2,733.20	2,629.40	1,948.40	1,640.00	1,653.20	1,199.00	1,622.30
Common stock and paid-in capital	-7,807.00	-8,113.00	-8,406.00	-8,322.00	-6,187.00	-6,199.00	-5,598.00	-4,352.00	-4,068.00	-4,121.30	-3,360.90	-2,410.90	-2,077.20	-2,031.70	-1,487.10	-1,615.60	-1,555.00	-1,431.90	-1,532.50	-739.60
Retained earnings	11,672.00	13,427.00	13,991.00	13,912.00	12,244.00	10,134.00	9,984.00	9,040.00	8,452.00	7,693.30	7,004.10	6,265.80	5,364.10	4,764.90	4,116.50	3,564.00	3,195.00	3,085.10	2,731.50	2,361.90
Common shares outstanding	360	361	361	365	368	367	370	376	373	377	386	393	395	397	402	401	397	394	416	435

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 +	3,126.00	3,082.00	2,219.00	2,921.00	2,631.00	2,586.00	2,350.00	3,395.00	3,701.00	3,939.00	3,090.00	4,029.00	5,532.00	3,730.00	2,938.00	3,981.00	3,846.00	4,609.00	4,004.00	4,973.00	6,406.00	5,556.00	4,280.00	5,037.00	4,890.00	3,599.00	2,263.00	2,990.00	2,902.00	2,401.00	1,993.00	2,715.00	2,524.00	2,499.00	1,825.00	1,741.00	1,840.00	1,675.00	1,189.00	1,383.10	1,073.80	1,414.20	1,079.30	1,525.10	1,425.00	1,372.00	1,395.40	1,629.10	1,530.20	1,748.00	1,322.20	1,495.70	1,438.60	1,323.60	1,053.70	1,347.70	1,192.80	999.10	719.50	1,253.00	1,099.00	1,043.10	693.50	1,120.70	1,381.20	1,223.60	799.20	864.50	640.60	728.90	328.80	401.70	410.00	319.50	211.40	253.70	202.00	251.80	180.70	368.60	268.30
Cash and cash equivalents	3,126.00	3,082.00	2,219.00	2,921.00	2,631.00	2,586.00	2,350.00	3,395.00	3,701.00	3,939.00	3,090.00	4,029.00	5,531.00	3,725.00	2,938.00	3,957.00	3,836.00	4,603.00	3,995.00	4,958.00	6,399.00	5,545.00	4,267.00	5,022.00	4,876.00	3,596.00	2,259.00	2,987.00	2,902.00	1,876.00	1,443.00	2,181.00	2,140.00	2,105.00	1,444.00	1,136.00	1,139.00	1,262.00	664.00	914.10	556.30	868.10	408.50	1,021.40	1,288.30	1,241.20	1,395.40	1,629.10	1,530.20	1,748.00	1,322.20	1,495.70	1,438.60	1,323.60	1,053.70	1,347.70	1,192.80	999.10	719.50	1,253.00	1,099.00	1,043.10	693.50	1,120.70	1,381.20	1,223.60	799.20	864.50	640.60	728.90	328.80	401.70	410.00	319.50	211.40	253.70	202.00	251.80	180.70	368.60	268.30
Short-term investments													1.00	5.00		24.00	10.00	6.00	9.00	15.00	7.00	11.00	13.00	15.00	14.00	3.00	4.00	3.00	0.00	525.00	550.00	534.00	384.00	394.00	381.00	605.00	701.00	413.00	525.00	469.00	517.50	546.10	670.80	503.70	136.70	130.80	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	0.00	0.00	0.00	0.00
Accounts receivable, net	1,746.00	1,657.00	1,884.00	1,530.00	1,792.00	1,611.00	1,977.00	1,727.00	1,854.00	1,752.00	1,909.00	1,452.00	1,904.00	1,932.00	2,156.00	1,629.00	2,209.00	2,079.00	2,265.00	1,702.00	1,735.00	1,972.00	1,812.00	1,194.00	1,846.00	2,225.00	2,294.00	1,831.00	2,036.00	2,000.00	2,214.00	1,487.00	1,761.00	1,699.00	1,799.00	1,395.00	1,528.00	1,508.00	1,624.00	1,258.30	1,416.60	1,410.60	1,539.20	1,174.50	1,350.20	1,399.00	1,502.10	1,379.30	1,399.00	1,501.00	1,566.70	1,171.70	1,361.90	1,531.70	1,604.70	1,060.30	1,304.80	1,383.70	1,378.50	945.60	1,249.60	1,172.50	1,155.40	746.20	978.80	1,098.50	1,097.40	853.30	1,031.60	1,033.60	1,164.90	1,038.80	1,137.90	1,099.40	1,062.40	860.50	964.90	1,005.10	980.10	771.20	900.10
Inventories	1,917.00	1,895.00	2,062.00	2,074.00	1,959.00	2,002.00	2,255.00	2,175.00	2,307.00	2,603.00	2,863.00	2,979.00	3,097.00	3,069.00	3,018.00	2,920.00	2,830.00	2,612.00	2,633.00	2,505.00	2,134.00	2,116.00	2,204.00	2,062.00	2,087.00	2,058.00	2,055.00	2,006.00	1,814.00	1,651.00	1,681.00	1,618.00	1,533.00	1,445.00	1,518.00	1,479.00	1,310.00	1,278.00	1,296.00	1,263.40	1,150.50	1,077.40	1,176.70	1,215.80	1,073.10	1,112.30	1,257.00	1,294.00	1,215.40	1,145.90	1,196.30	1,113.90	989.30	994.10	1,067.90	983.60	898.70	898.90	982.20	995.60	889.30	866.90	905.20	826.60	784.50	756.40	844.20	795.00	820.30	896.60	1,048.40	987.20	927.90	899.00	968.50	855.80	806.30	783.00	834.00	766.30	718.10
Other current assets	707.00	524.00	549.00	544.00	635.00	697.00	633.00	625.00	672.00	621.00	723.00	679.00	715.00	641.00	754.00	792.00	625.00	661.00	593.00	603.00	729.00	658.00	512.00	614.00	424.00	469.00	414.00	388.00	408.00	388.00	361.00	348.00	351.00	332.00	365.00	349.00	294.00	328.00	292.00	320.00	611.40	573.60	588.10	268.20	580.90	542.70	573.40	522.80	547.20	530.70	547.20	515.90	496.40	491.60	486.80	463.50	503.60	471.60	481.90	492.30	472.60	431.60	444.30	427.50	397.90	371.00	422.20	399.70	403.50	420.70	364.10	359.50	336.00	296.10	285.50	269.40	292.70	287.10	276.60	270.80	284.00
Total current assets	7,496.00	7,158.00	6,714.00	7,069.00	7,017.00	6,896.00	7,215.00	7,922.00	8,534.00	8,915.00	8,585.00	9,139.00	11,247.00	9,367.00	8,866.00	9,298.00	9,500.00	9,955.00	9,486.00	9,768.00	10,997.00	10,291.00	8,795.00	8,892.00	9,233.00	8,348.00	7,022.00	7,212.00	7,160.00	6,440.00	6,249.00	6,168.00	6,169.00	5,975.00	5,507.00	4,964.00	4,972.00	4,789.00	4,401.00	4,225.10	4,252.30	4,475.80	4,383.30	4,468.50	4,429.20	4,426.00	4,727.90	4,825.20	4,691.80	4,925.60	4,632.40	4,297.20	4,286.20	4,341.00	4,213.10	3,855.10	3,899.90	3,753.30	3,562.10	3,686.50	3,710.50	3,514.10	3,198.40	3,121.00	3,542.40	3,449.50	3,163.00	2,912.50	2,896.00	3,079.80	2,906.20	2,787.20	2,811.80	2,614.00	2,527.80	2,239.40	2,265.90	2,327.00	2,271.40	2,176.90	2,170.50
Total non-current assets +	12,168.00	12,476.00	12,615.00	12,823.00	12,869.00	12,864.00	14,102.00	13,755.00	14,166.00	14,368.00	14,065.00	14,276.00	11,468.00	11,364.00	11,123.00	11,612.00	11,859.00	12,123.00	12,094.00	12,203.00	8,903.00	9,304.00	9,108.00	8,889.00	9,130.00	9,589.00	8,409.00	5,944.00	5,771.00	6,236.00	6,294.00	6,399.00	6,603.00	6,629.00	6,695.00	6,604.00	6,473.00	6,423.00	4,947.00	4,998.00	4,564.00	4,106.30	4,042.10	3,770.70	3,665.90	3,430.60	2,936.40	3,043.60	2,954.20	2,915.60	2,888.10	2,848.00	2,808.90	2,829.10	2,794.50	2,737.90	2,701.60	2,588.90	2,573.30	2,587.40	2,486.00	2,467.70	2,439.10	2,214.60	2,251.60	2,262.00	2,303.80	2,264.10	2,222.80	2,242.20	2,275.50	2,224.00	2,240.50	2,123.20	2,085.10	1,886.30	1,748.30	1,714.90	1,674.60	1,607.20	1,526.50
Property, plant and equipment, net		4,826.00	4,954.00	5,124.00	4,934.00	4,940.00	5,206.00				4,890.00	3,179.00	3,026.00	2,908.00	2,654.00	4,599.00	2,493.00	4,553.00	4,471.00	4,470.00	4,318.00	2,142.00	2,077.00	4,337.00	2,092.00	2,086.00	2,018.00	2,068.00	1,891.00	1,859.00	1,838.00	1,823.00	1,726.00	1,728.00	1,695.00	1,671.00	1,576.00	1,563.00	1,569.00	1,583.30	1,510.50	1,496.80	1,468.50	1,490.20	1,398.20	1,434.20	1,444.30	1,502.60	1,434.90	1,395.40	1,364.40	1,350.70	1,296.00	1,301.60	1,268.90	1,231.80	1,181.80	1,151.40	1,125.10	1,143.10	1,087.20	1,066.90	1,043.80	1,023.60	1,012.50	1,012.00	1,017.90	1,026.70	1,010.10	1,030.90	1,042.60	1,043.10	991.10	943.70	917.40	880.80	830.50	807.50	775.80	758.00	709.00
Goodwill	2,116.00	2,137.00	2,119.00	2,135.00	2,080.00	2,073.00	2,162.00	2,143.00	2,453.00	2,497.00	2,455.00	2,486.00	2,468.00	2,473.00	2,415.00	2,521.00	2,591.00	2,572.00	2,575.00	2,616.00	1,369.00	1,401.00	1,421.00	1,401.00	1,633.00	1,920.00	1,868.00	1,868.00	1,865.00	1,911.00	1,929.00	1,926.00	1,931.00	1,924.00	1,921.00	1,916.00	1,942.00	1,938.00	1,229.00	1,227.80	1,225.30	1,147.00	1,144.80	1,144.80	1,147.00	993.30	893.90	893.20	891.50	890.10	885.40	881.50	890.30	889.10	885.90	882.60	881.90	879.00	876.70	877.30	874.40	900.00	896.70	752.50	752.20	751.40	763.40	759.90	735.50	746.90	944.50	900.80	901.70	901.00	901.10	651.30	684.10	683.90	682.60	635.80	635.90
Intangible assets	3,635.00	3,696.00	3,706.00	3,759.00	4,129.00	4,158.00	5,207.00	5,183.00	5,438.00	5,554.00	5,515.00	5,602.00	3,045.00	3,097.00	3,190.00	3,428.00	3,638.00	3,883.00	3,923.00	4,095.00	2,294.00	2,424.00	2,358.00	2,338.00	2,190.00	2,342.00	1,191.00	1,203.00	1,215.00	1,233.00	1,264.00	1,276.00	1,293.00	1,304.00	1,316.00	1,327.00	1,337.00	1,349.00	340.00	344.50	352.30	317.40	321.90	326.60	330.40	215.50	154.00	157.30	160.20	163.20	166.50	169.60	181.20	184.60	187.50	190.10	208.60	211.80	222.10	227.50	232.20	241.60	245.00	109.50	121.30	123.60	152.20	150.10	172.90	180.50	944.50	900.80	901.70	901.00	901.10	113.40	78.00	79.40	80.20	77.00	72.40
Long-term investments																												177.00	173.00	600.00	661.00	843.00	1,027.00	1,112.00	1,087.00	1,026.00	993.00	996.00	1,050.00	1,107.70	1,075.30	772.20	710.10	420.30	393.70	387.90
Other non-current assets
Total assets	19,664.00	19,634.00	19,329.00	19,892.00	19,886.00	19,760.00	21,317.00	21,677.00	22,700.00	23,283.00	22,650.00	23,415.00	22,715.00	20,731.00	19,989.00	20,910.00	21,359.00	22,078.00	21,580.00	21,971.00	19,900.00	19,595.00	17,903.00	17,781.00	18,363.00	17,937.00	15,431.00	13,156.00	12,931.00	12,676.00	12,543.00	12,567.00	12,772.00	12,604.00	12,202.00	11,568.00	11,445.00	11,212.00	9,348.00	9,223.30	8,816.30	8,582.10	8,425.40	8,239.20	8,095.10	7,856.60	7,664.30	7,868.80	7,646.00	7,841.20	7,520.50	7,145.20	7,095.10	7,170.10	7,007.60	6,593.00	6,601.50	6,342.20	6,135.40	6,273.90	6,196.50	5,981.80	5,637.50	5,335.60	5,794.00	5,711.50	5,466.80	5,176.60	5,118.80	5,322.00	5,181.70	5,011.20	5,052.30	4,737.20	4,612.90	4,125.70	4,014.20	4,041.90	3,946.00	3,784.10	3,697.00

Total current liabilities +	5,911.00	5,271.00	5,083.00	5,435.00	4,964.00	5,031.00	5,486.00	5,702.00	5,416.00	6,574.00	5,914.00	6,240.00	7,700.00	5,655.00	5,271.00	5,815.00	5,414.00	5,762.00	5,319.00	5,298.00	5,197.00	5,420.00	4,744.00	5,179.00	5,681.00	4,953.00	4,590.00	4,605.00	4,231.00	3,776.00	3,563.00	3,310.00	3,388.00	3,403.00	3,142.00	2,823.00	2,860.00	4,458.00	2,712.00	2,681.00	2,433.70	2,479.40	2,454.30	2,129.80	2,097.40	2,044.20	1,941.70	2,056.70	2,039.30	2,039.10	1,987.60	1,934.60	1,915.90	2,052.20	1,972.40	2,125.80	2,058.20	2,022.10	1,969.60	1,943.30	1,974.50	1,751.40	1,686.90	1,572.20	1,647.30	1,655.70	1,539.70	1,459.20	1,442.50	1,681.50	1,824.10	1,699.20	1,765.80	1,714.70	1,771.50	1,500.70	1,647.80	1,717.50	1,640.40	1,438.20	1,460.40
Accounts payable	1,324.00	1,260.00	1,289.00	1,497.00	1,214.00	1,133.00	1,135.00	1,440.00	1,197.00	1,252.00	1,257.00	1,670.00	1,520.00	1,507.00	1,392.00	1,822.00	1,470.00	1,639.00	1,485.00	1,692.00	1,277.00	1,299.00	1,178.00	1,177.00	1,162.00	1,137.00	1,071.00	1,490.00	1,068.00	995.00	913.00	1,182.00	884.00	738.00	679.00	835.00	597.00	617.00	546.00	717.00	572.50	527.40	514.60	635.40	497.70	495.00	516.10	524.50	512.50	493.30	461.90	481.70	388.20	345.70	421.70	493.80	406.60	384.80	424.20	446.70	373.50	349.30	379.20	425.20	355.00	314.30	342.60	329.80	276.40	310.30	331.50	361.70	339.00	341.40	314.50	314.70	273.00	287.40	303.90	264.50	239.50
Short-term debt	903.00	416.00	418.00	409.00	402.00	401.00	897.00	858.00	868.00	1,866.00	1,357.00	1,354.00	2,600.00	609.00	606.00	633.00	657.00	669.00	652.00	411.00	843.00	857.00	872.00	1,597.00	1,898.00	891.00	866.00	516.00	516.00	18.00	183.00	183.00	296.00	413.00	552.00	189.00	519.00	2,143.00	592.00	332.00	312.80	374.40	453.70	29.80	135.30	68.50	14.00	18.40	18.40	15.90	15.90	18.30	20.00	26.00	24.00	219.00	144.00	143.80	141.80	138.00	144.70	26.00	30.60	23.40	21.70	27.80	19.50	33.80	140.70	248.70	349.90	118.70	191.70	198.90	396.30	60.40	141.20	189.90	204.40	89.70	119.10
Current portion of long-term debt	502.00	3.00	3.00	3.00	3.00	4.00	504.00	504.00	505.00	1,500.00	1,005.00	997.00	2,243.00	260.00	266.00	268.00	269.00	272.00	281.00	32.00	471.00	470.00	473.00	1,222.00	1,527.00	522.00	520.00	516.00	516.00	35.00	18.00	13.00	16.00	23.00	22.00	19.00	519.00	2,143.00	592.00	332.00	312.80			29.80				1,343.10
Deferred revenue
Other current liabilities	3,684.00	3,595.00	3,376.00	3,215.00	3,072.00	2,587.00	2,578.00	2,742.00	2,730.00	2,753.00	1,463.00	2,893.00	2,573.00	2,852.00	2,628.00	3,048.00	2,675.00	2,632.00	2,467.00	2,514.00	2,440.00	2,580.00	2,072.00	2,183.00	2,315.00	2,222.00	2,045.00	2,285.00	2,120.00	2,093.00	1,901.00	1,722.00	2,021.00	2,023.00	1,678.00	1,609.00	1,538.00	1,456.00	1,379.00	1,468.70	1,409.20	1,389.40	1,311.70	1,367.70	1,316.50	1,308.70	1,263.70	1,400.20	1,332.50	1,356.80	1,332.40	1,353.30	1,338.90	1,380.10	1,343.10	1,182.80	1,327.20	1,286.40	1,239.70	1,171.20	1,339.50	1,258.00	1,200.70	1,118.00	1,201.50	1,203.10	1,118.50	1,062.40	1,014.70	1,054.20	1,041.50	1,067.60	1,173.30	1,105.50	1,035.00	963.90	1,042.60	1,240.20	1,132.10	948.50	1,101.80
Total non-current liabilities +	9,760.00	10,332.00	10,356.00	10,592.00	10,577.00	10,560.00	10,747.00	10,661.00	10,700.00	10,147.00	10,568.00	10,758.00	8,319.00	8,355.00	8,393.00	8,663.00	8,894.00	9,224.00	9,304.00	9,725.00	9,145.00	8,719.00	8,678.00	8,640.00	8,324.00	8,383.00	6,283.00	4,140.00	4,083.00	4,567.00	4,550.00	4,547.00	4,647.00	4,612.00	4,307.00	4,343.00	4,450.00	2,946.00	2,961.00	2,955.50	2,560.20	2,487.20	2,469.10	2,449.30	2,132.80	1,983.10	1,928.40	1,942.70	1,924.30	1,919.00	1,920.40	1,908.70	1,972.40	1,994.80	1,994.70	1,719.70	1,687.80	1,676.40	1,673.80	1,683.60	1,693.20	1,824.70	1,812.60	1,798.00	2,046.50	2,047.20	2,070.50	2,053.40	1,999.40	1,961.30	1,618.10	1,632.20	1,698.80	1,621.60	1,596.50	1,404.70	1,281.10	690.30	694.40	698.20	676.20
Long-term debt	6,810.00	7,319.00	7,320.00	7,314.00	7,298.00	7,276.00	7,311.00	7,267.00	7,265.00	6,640.00	7,088.00	7,117.00	5,128.00	5,111.00	5,107.00	5,144.00	5,188.00	5,259.00	5,267.00	5,537.00	5,487.00	4,913.00	4,913.00	4,909.00	4,674.00	4,662.00	2,895.00	2,896.00	2,883.00	3,373.00	3,361.00	3,361.00	3,363.00	3,374.00	3,383.00	3,383.00	3,377.00	1,890.00	1,908.00	1,910.00	1,612.50	1,607.30	1,612.50	1,607.50	1,317.50	1,320.70	1,319.00	1,324.70	1,327.70	1,322.90	1,324.70	1,326.00	1,329.20	1,330.10	1,330.70	1,069.10	1,065.90	1,068.70	1,072.80	1,080.10	1,082.80	1,205.10	1,204.50	1,205.00	1,395.90	1,375.90	1,389.40	1,387.60	1,403.30	1,406.40	1,082.00	1,078.20	1,085.80	1,073.30	1,062.40	1,028.10	1,033.00	439.30	438.60	431.80	436.30
Capital lease obligations	1,988.00	2,068.00	2,099.00	2,150.00	2,081.00	2,103.00	2,195.00	2,055.00	2,070.00	2,061.00	2,039.00	2,055.00	2,091.00	2,106.00	2,121.00	2,233.00	2,336.00	2,425.00	2,444.00	2,530.00	2,570.00	2,701.00	2,708.00	2,653.00	2,659.00	2,687.00	2,681.00
Other non-current liabilities	1,363.00	1,358.00	1,352.00	1,534.00	1,597.00	1,578.00	1,634.00	1,693.00	1,728.00	1,812.00	1,793.00	3,641.00	1,457.00	3,244.00	3,286.00	1,651.00	3,706.00	1,937.00	4,037.00	2,037.00	1,460.00	3,806.00	3,765.00	1,448.00	3,650.00	3,721.00	3,388.00	1,244.00	1,200.00	1,194.00	1,189.00	1,186.00	1,284.00	1,238.00	924.00	960.00	1,073.00	1,056.00	1,053.00	1,045.50	947.70	879.90	856.60	841.80	815.30	662.40	609.40	618.00	596.60	596.10	595.70	582.70	643.20	664.70	664.00	650.60	621.90	607.70	601.00	603.50	610.40	619.60	608.10
Total liabilities	15,671.00	15,603.00	15,439.00	16,027.00	15,541.00	15,591.00	16,233.00	16,363.00	16,116.00	16,721.00	16,482.00	16,998.00	16,019.00	14,010.00	13,664.00	14,478.00	14,308.00	14,986.00	14,623.00	15,023.00	14,342.00	14,139.00	13,422.00	13,819.00	14,005.00	13,336.00	10,873.00	8,745.00	8,314.00	8,343.00	8,113.00	7,857.00	8,035.00	8,015.00	7,449.00	7,166.00	7,310.00	7,404.00	5,673.00	5,636.00	4,993.90	4,966.60	4,923.40	4,584.90	4,230.20	4,027.30	3,870.10	3,999.40	3,963.60	3,958.10	3,908.00	3,843.30	3,888.30	4,047.00	3,967.10	3,845.50	3,746.00	3,698.50	3,643.40	3,626.90	3,667.70	3,576.10	3,499.50	3,370.20	3,693.80	3,702.90	3,610.20	3,512.60	3,441.90	3,642.80	3,442.20	3,331.40	3,464.60	3,336.30	3,368.00	2,905.40	2,928.90	2,407.80	2,334.80	2,136.40	2,136.60

Total stockholders' equity +	3,993.00	4,031.00	3,890.00	3,865.00	4,345.00	4,169.00	5,084.00	5,314.00	5,744.00	5,712.00	5,342.00	5,585.00	5,877.00	5,902.00	5,517.00	5,590.00	6,150.00	6,218.00	6,081.00	6,057.00	5,528.00	5,421.00	4,452.00	3,935.00	4,329.00	4,574.00	4,530.00	4,386.00	4,588.00	4,306.00	4,406.00	4,688.00	4,711.00	4,565.00	4,731.00	4,384.00	4,119.00	3,793.00	3,657.00	3,572.00	3,811.80	3,603.80	3,490.40	3,643.20	3,855.10	3,818.00	3,780.20	3,854.90	3,667.30	3,868.60	3,595.80	3,286.90	3,193.80	3,110.20	3,025.20	2,733.20	2,835.90	2,625.90	2,475.30	2,629.40	2,508.30	2,387.00	2,121.00	1,948.40	2,076.20	1,981.60	1,834.60	1,640.00	1,651.30	1,653.60	1,716.40	1,653.20	1,557.40	1,374.00	1,223.40	1,199.00	1,064.90	1,615.50	1,588.70	1,622.30	1,538.40
Common stock and paid-in capital	-7,592.00	-7,593.00	-7,701.00	-7,807.00	-7,999.00	-8,144.00	-7,947.00	-8,113.00	-8,206.00	-8,146.00	-8,442.00	-8,406.00	-8,384.00	-8,440.00	-8,668.00	-8,322.00	-7,926.00	-7,517.00	-6,783.00	-6,187.00	-5,892.00	-5,738.00	-6,028.00	-6,199.00	-6,266.00	-6,201.00	-5,863.00	-5,598.00	-5,396.00	-5,280.00	-4,764.00	-4,352.00	-4,285.00	-4,168.00	-4,021.00	-4,068.00	-4,231.00	-4,385.00	-4,219.00	-4,121.30	-3,899.80	-3,954.10	-3,733.30	-3,360.90	-3,087.00	-2,943.50	-2,637.20	-2,410.90	-2,417.80	-2,080.50	-1,998.90	-2,077.20	-2,146.50	-2,121.40	-2,039.20	-2,031.70	-1,879.40	-1,959.00	-1,919.80	-1,487.10	-1,567.10	-1,563.70	-1,634.10	-1,615.60	-1,463.90	-1,501.10	-1,501.10	-1,555.00	-1,561.60	-1,532.10	-1,419.80	-1,431.90	-1,407.70	-1,501.00	-1,534.10	-1,532.50	-1,553.80	-909.30	-831.50	-739.60	-779.00
Retained earnings	11,585.00	11,624.00	11,591.00	11,672.00	12,344.00	12,313.00	13,031.00	13,427.00	13,950.00	13,858.00	13,784.00	13,991.00	14,261.00	14,342.00	14,185.00	13,912.00	14,076.00	13,735.00	12,864.00	12,244.00	11,420.00	11,159.00	10,480.00	10,134.00	10,595.00	10,775.00	10,393.00	9,984.00	9,984.00	9,586.00	9,170.00	9,040.00	8,996.00	8,733.00	8,752.00	8,452.00	8,350.00	8,178.00	7,876.00	7,693.30	7,711.60	7,557.90	7,223.70	7,004.10	6,942.10	6,761.50	6,417.40	6,265.80	6,085.10	5,949.10	5,594.70	5,364.10	5,340.30	5,231.60	5,064.40	4,764.90	4,715.30	4,584.90	4,395.10	4,116.50	4,075.40	3,950.70	3,755.10	3,564.00	3,540.10	3,482.70	3,335.70	3,195.00	3,212.90	3,185.70	3,136.20	3,085.10	2,965.10	2,875.00	2,757.50	2,731.50	2,618.70	2,524.80	2,420.20	2,361.90	2,317.40
Common shares outstanding	365	365	363	361	361	360	360	359	361	360	361	358	361	360	361	362	364	366	368	369	369	368	367	361	360	367	369	369	368	370	374	376	376	376	375	374	372	373	373	376	376	376	379	384	385	386	388	390	392	395	395	396	394	395	396	388	396	395	399	395	404	402	401	396	404	401	396	393	394	395	398	388	393	393	394	408	416	423	427	425	430

Balance Sheet - ESTEE LAUDER COMPANIES INC (EL)

Balance Sheet - ESTEE LAUDER COMPANIES INC (EL)