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 +	2,622.44	2,283.26	1,987.36	1,730.31	2,726.23	3,147.18	1,760.42	1,595.05	876.77	1,262.74	1,218.15	1,648.75	1,868.26	1,723.69	1,184.93	1,495.23	1,922.99	1,953.02	1,060.31	1,589.80
Cash and cash equivalents	2,008.78	1,653.68	1,471.29	1,053.10	1,779.09	2,582.21	1,251.46	1,133.70	306.17	723.25	775.44	1,309.22	1,580.33	1,404.76	1,083.07	1,470.63	1,890.61	1,655.26	1,060.31	551.29
Short-term investments	613.67	629.58	516.06	677.21	947.14	564.98	508.97	461.35	570.60	539.50	442.72	339.53	287.93	318.93	101.86	24.60	32.38	297.76		1,038.51
Accounts receivable, net	265.85	253.43	26.93	677.21	947.14	564.98	132.07	194.41	100.04	129.10	134.95	115.90	287.93	318.93	19.30	24.60	1,151.81	373.57	381.35
Inventories	12,925.41	13,751.28	11,474.86	11,326.02	9,047.57	7,721.80	8,004.06	7,508.77	7,423.50	6,997.82	5,693.67	4,650.76	3,978.56	4,214.05	4,636.47	4,781.81	5,316.64	4,201.29	7,526.91	9,883.77
Other current assets		283.82	1,015.67	785.98	83.75	77.99	123.22	131.52	116.91	106.75	109.11	72.59	3.52	-11.02	101.86	12.77	126.94	0.00	38.71	72.60
Total current assets	15,200.04	15,942.21	12,946.15	13,140.03	11,857.55	10,946.97	9,510.80	8,968.40	7,946.62	7,956.91	6,713.17	6,148.46	5,981.27	6,100.79	5,821.40	6,289.80	8,486.00	6,527.88	8,625.94	10,507.66
Total non-current assets +	2,848.38	1,421.56	717.24	1,656.48	1,495.08	1,258.52	1,204.80	1,204.57	1,740.03	2,221.29	2,476.24	2,420.95	2,752.87	633.62	1,064.22	1,409.57	1,565.22	1,180.58	1,599.77	2,669.22
Property, plant and equipment, net	348.32	346.99	298.89	273.75	223.47	203.02	181.74	92.94	70.71	77.44	86.31	75.22	53.05	44.18	53.18	59.26	82.42	69.30	123.90	164.70
Goodwill	40.38	68.93	68.93	68.90	68.90	68.90	40.40	40.40	40.40	40.40	110.22	123.12	136.15	149.25	162.35	240.54	895.92	102.55	5.65	375.68
Intangible assets	26.21	46.30	56.34	66.91	78.02	94.53	84.59	86.79	100.59	114.39	110.22	123.12	136.15	149.25	162.35	175.45	188.55	102.55	110.70	118.95
Long-term investments	167.34	215.42	166.91	146.76	98.16	628.50	24.01	36.85	68.38	31.73	81.49	101.19	61.74	455.66	429.37	117.37
Other non-current assets
Total assets	18,048.42	17,363.76	14,451.61	14,796.52	13,352.63	12,205.50	10,715.60	10,172.98	9,686.65	10,178.20	9,189.41	8,569.41	8,734.14	6,734.41	6,885.62	7,699.38	10,051.22	7,708.46	10,225.70	13,176.87

Total current liabilities +	2,572.43	2,789.28	4,773.05	3,034.73	3,042.43	2,367.84	2,419.96	2,327.13	2,525.66	2,512.54	2,443.24	2,160.09	1,921.36	1,896.39	1,858.66	2,172.54	2,167.27	1,731.86	2,427.28	3,061.57
Accounts payable	724.89	728.00	619.01	565.98	621.17	511.32	435.92	352.03	393.82	405.46	327.73	270.52	202.74	178.27	196.45	226.47	278.33	218.14	418.64	576.32
Short-term debt	560.87	550.56	1,962.22	2,045.53	2,029.04	11.97	345.57	348.41	437.80	454.62	390.88	376.69	124.96	164.28	1,568.29	1,842.62	170.89	363.20	440.61	814.71
Current portion of long-term debt						11.97	0.43	1.27	1.35	1.36	0.63	0.68
Deferred revenue
Other current liabilities	898.83	922.14	1,205.22	1,683.16	1,576.48	1,395.07	1,307.96	1,360.48	1,356.33	1,429.71	1,481.45	1,464.16	1,458.81	1,452.65	46.96	51.73	1,256.35	1,019.91	1,568.03	1,670.54
Total non-current liabilities +	2,490.56	2,452.52	3,056.46	2,847.68	2,820.69	3,267.67	2,837.45	3,028.07	3,006.97	3,006.30	1,986.84	1,604.36	2,163.83	2,648.41	3,088.34	3,391.67	4,689.51	3,140.90	3,478.23	3,537.95
Long-term debt	1,631.10	2,145.49	2,461.85	2,632.24	2,655.17	2,752.30	2,765.04	3,028.07	3,006.97	3,110.02	2,084.77	1,818.56	2,058.17	2,509.61	3,088.34	3,391.67	4,458.91	3,158.01	3,483.50	3,545.08
Capital lease obligations	133.24	109.02	91.55	90.08	92.66	91.37	91.41
Other non-current liabilities	603.49	633.95	920.10	1,370.27	844.79	449.47	25.16	50.28	34.64
Total liabilities	5,062.98	5,241.80	5,078.70	5,882.42	5,863.12	5,635.51	5,257.42	5,355.19	5,532.62	5,518.84	4,430.08	3,764.46	4,085.19	4,544.79	4,947.01	5,564.21	6,856.78	4,872.76	5,905.51	6,599.51

Total stockholders' equity +	12,985.44	12,121.96	9,372.92	8,914.10	7,489.52	6,569.99	5,458.18	4,817.78	4,154.03	4,659.36	4,759.33	4,804.95	4,648.95	2,189.62	1,938.62	2,135.17	3,194.44	2,835.70	4,320.19	6,577.36
Common stock and paid-in capital	3,490.85	3,427.41	2,360.19	3,332.40	3,293.24	3,263.93	3,237.61	3,203.85	3,173.97	3,119.16	3,096.68	3,076.00	3,055.03	3,033.76	2,988.76	2,975.22	2,937.30	1,393.27	1,360.19	1,284.25
Retained earnings	9,494.59	8,694.55	7,012.72	5,581.70	4,196.28	3,306.06	2,220.57	1,613.93	980.06	1,540.21	1,662.64	1,728.95	1,593.92	-844.15	-1,050.15	-840.05	257.15	1,442.43	2,960.00	5,293.11
Common shares outstanding	200	210	221	236	260	269	275	285	307	342	360	374	387	385	380	382	315	254	252	259

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 +	2,316.29	2,622.44	1,965.62	1,848.92	1,918.68	2,283.26	2,011.80	2,015.35	2,336.93	2,365.24	2,313.92	2,210.26	1,747.49	1,730.31	729.60	1,216.57	1,722.15	2,780.70	2,226.06	2,302.27	2,139.10	3,197.21	2,514.28	2,092.08	2,215.11	1,760.42	1,152.54	1,003.01	1,407.95	1,595.05	1,108.80	771.55	570.24	876.77	561.83	604.79	769.24	1,262.74	810.20	593.19	1,286.27	1,196.88	1,004.81	729.91	1,280.22	1,632.39	1,458.19	1,392.54	1,478.08	1,868.26	1,646.92	1,450.26	1,831.13	1,723.69	1,640.38	1,397.27	1,301.60	1,184.93	1,255.81	1,203.46	1,426.35	1,495.23	2,656.24	2,775.63	2,612.33	1,890.61	1,551.12	1,726.64	1,745.80	1,655.26	1,173.89	988.35	1,071.17	1,060.31	101.79	74.65	116.95	551.29	94.63	104.46	121.01
Cash and cash equivalents	1,807.02	2,008.78	1,479.56	1,267.33	1,275.89	1,653.68	1,455.14	1,445.97	1,766.09	1,849.18	1,899.56	1,777.78	1,326.85	1,053.10	291.40	662.78	1,211.87	1,833.57	1,624.65	1,721.12	1,644.05	2,632.24	2,114.21	1,697.80	1,851.25	1,251.46	768.64	659.27	1,080.95	1,133.70	759.01	401.92	184.79	306.17	197.10	239.86	423.86	723.25	461.19	229.19	995.70	754.16	734.15	460.36	1,053.93	1,292.86	1,221.82	1,170.93	1,268.16	1,580.33	1,349.99	1,212.67	1,592.92	1,404.76	1,563.65	1,310.48	1,211.74	1,083.07	1,142.51	1,075.22	1,292.95	1,470.63	2,623.28	2,746.63	2,581.65	1,858.23	1,516.62	1,636.04	1,745.80	1,655.26	1,173.89	988.35	1,071.17	1,060.31	101.79	74.65	116.95	551.29	94.63	104.46	121.01
Short-term investments	509.27	613.67	486.07	581.60	642.79	629.58	556.66	569.39	570.84	516.06	414.36	432.48	420.64	677.21	438.21	553.79	510.28	947.14	601.41	581.15	495.05	564.98	400.07	394.29	363.85	508.97	383.89	343.73	327.00	461.35	349.78	369.63	385.45	570.60	364.73	364.94	345.38	539.50	349.01	364.00	290.58	442.72	270.66	269.54	226.29	339.53	236.37	221.61	209.92	287.93	296.92	237.60	238.20	318.93	76.73	86.80	89.87	101.86	113.30	128.23	133.40	24.60	32.96	29.00	30.68	32.38	34.50	90.60
Accounts receivable, net		265.85				253.43		-2.27	-617.37	209.20	414.36	432.48	420.64	677.21	438.21	49.20	510.28	242.22	601.41	581.15	495.05	200.55	400.07	394.29	363.85	132.07	383.89	343.73	327.00	194.41	349.78	369.63	385.45	100.04	364.73	364.94	345.38	129.10	349.01	364.00	290.58	497.63	270.66	269.54	226.29	176.49	236.37	221.61	209.92	287.93	296.92	237.60	238.20	318.93	28.28	28.90	29.67	27.15	113.30	128.23	133.40	24.60	32.96	29.00	-4,991.97	32.38	-5,572.36	97.64		489.49				381.35
Inventories	13,301.03	12,925.41	13,351.98	13,216.01	12,959.50	13,751.28	12,666.85	12,323.86	12,132.05	12,523.41	11,620.56	11,369.37	11,479.91	11,326.02	11,810.07	10,762.22	9,893.25	9,481.77	8,936.03	8,417.53	8,007.01	8,041.62	7,642.34	7,614.15	7,889.30	8,004.06	7,864.55	7,840.71	7,545.97	7,508.77	7,555.36	7,577.61	7,534.55	7,423.50	7,466.30	7,194.82	7,076.90	6,997.82	7,007.71	6,629.46	6,202.48	5,450.06	5,240.93	4,888.56	4,633.05	4,392.10	4,431.80	4,197.12	4,034.29	3,978.56	4,150.96	4,183.07	4,112.80	4,214.05	4,470.57	4,551.89	4,584.42	4,636.47	4,889.67	4,905.12	4,767.22	4,781.81	4,920.75	4,883.05	5,022.64	4,940.36	5,630.82	3,677.09	3,854.04	4,201.29	5,230.07	5,726.50	6,179.85	6,835.95	8,130.89	9,088.90	9,422.85	9,374.34	10,826.77	10,676.35	9,791.30
Other current assets	36.37		28.03	33.17	40.22	283.82	82.39	74.62	71.37	245.04	-328.13	-349.09	-323.77	785.98	-341.11	80.74	-420.05	159.68	-526.50	-484.72	-398.79	128.47	-326.27	-325.61	-297.74	123.22	-317.74	-277.55	-262.07	131.52	-253.50	-256.87	-281.97	116.91	-229.73	-228.64	-270.71	106.75	-264.56	-251.74	-183.14	374.00	-159.59	-163.86	-121.43	317.41	-118.21	-39.67	-61.79	3.52	-162.40	-81.39	-79.47	-11.02	76.73	86.80	89.87	101.86	129.83	141.87	145.88	12.77	42.81	23.54	45.63	34.53	49.62	2.76	5.82	-477.50	15.23	169.57		143.23					84.78	54.79
Total current assets	15,653.69	15,200.04	14,831.53	14,483.33	14,235.38	15,942.21	14,121.98	13,769.83	13,898.14	14,826.82	13,520.12	13,147.15	12,806.77	13,140.03	12,101.47	12,181.25	11,105.12	11,717.24	10,560.68	10,138.65	9,651.06	11,002.88	9,756.55	9,311.94	9,740.55	9,510.80	8,633.20	8,499.98	8,626.93	8,968.40	8,314.37	7,979.52	7,719.34	7,946.62	7,663.40	7,434.67	7,500.76	7,956.91	7,468.90	7,334.92	7,596.19	7,518.56	6,356.82	5,724.15	6,018.13	6,518.40	6,008.16	5,771.60	5,660.50	5,981.27	5,932.40	5,789.54	6,102.66	6,100.79	6,110.95	5,949.17	5,886.02	5,821.40	6,162.01	6,122.21	6,206.04	6,289.80	7,586.84	7,682.21	7,649.92	6,833.12	7,197.06	5,315.88	5,605.66	5,868.54	6,419.19	6,884.41	7,251.01	8,420.84	8,232.68	9,163.55	9,539.79	9,925.63	11,006.18	10,835.61	9,912.32
Total non-current assets +	2,542.29	2,848.38	3,019.44	3,104.48	3,101.16	1,421.56	2,833.11	2,774.24	2,598.09	1,260.23	2,197.14	2,078.76	2,024.27	1,656.48	2,110.37	1,652.23	2,059.12	1,635.39	2,011.18	1,943.37	1,794.68	1,202.61	1,608.48	1,646.54	1,682.82	1,204.80	1,631.32	1,595.55	1,580.41	1,204.57	1,740.71	1,836.05	1,987.06	1,740.03	2,307.87	2,378.21	2,420.05	2,221.29	2,402.63	2,172.14	2,247.29	1,670.85	2,444.76	2,433.80	2,415.15	2,051.01	2,606.49	2,695.74	2,690.91	2,752.87	2,761.32	662.73	638.49	633.62	1,029.63	1,003.66	973.42	1,064.22	1,066.65	1,303.39	1,310.59	1,409.57	1,505.80	2,233.28	2,259.06	3,218.10	3,085.42	1,087.03	1,209.28	1,839.92	1,763.85	1,694.76	1,796.11	1,804.87	2,699.78	2,788.10	2,611.23	3,251.25	2,910.05	2,788.09	2,790.70
Property, plant and equipment, net		348.32	113.20	115.50	105.80	346.99	72.70				69.90	73.00	72.90	73.49	69.30	70.80	69.00	223.47	78.00	80.40	69.00	71.27	73.50	76.70	76.20	181.74	72.40	72.20	73.30	92.94			0.00	70.71	0.00	0.00	0.00	77.44	0.00	0.00	0.00	86.31	0.00	0.00	0.00	75.22	0.00	0.00	0.00	53.05	0.00	0.00	0.00	44.18	0.00	0.00	0.00	53.18	0.00	0.00	0.00	59.26	0.00	0.00		82.42				69.30				123.90				164.70
Goodwill	40.38	40.38	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.90				68.90				68.90	0.02	0.02	0.02	40.40	128.46	132.06	123.74	40.40	130.64	134.09	137.54	40.40	144.44	147.89	151.19	40.40	158.24	161.37	163.19	110.22	113.44	116.67	119.89	123.12	126.34	129.60	0.00	136.15	139.42	142.70	145.97	149.25	152.52	155.80	159.07	162.35	165.62	240.54	240.54	240.54	240.54	895.46	895.92	895.92	1,394.97			102.55		5.65		5.65	40.07	375.68	375.68	375.68	377.04	377.04	375.94
Intangible assets	24.80	26.21	39.34	41.64	43.94	46.30	48.80	51.30	53.80	56.34	58.96	61.58	64.21	66.91	138.57	141.34	144.10	78.02	149.85	153.46	158.43	94.53	168.47	173.51	178.55	84.59	128.59	132.19	123.74	86.79	130.64	134.09	137.54	100.59	144.44	147.89	151.34	114.39	158.24	161.37	163.19	110.22	113.44	116.67	119.89	123.12	126.34	129.60	132.87	136.15	139.42	142.70	145.97	149.25	152.52	155.80	159.07	162.35	165.62	168.90	172.17	175.45	178.72	182.00	185.27	188.55	193.82			102.55		112.28		110.70	112.77	114.83	116.89	118.95	121.02	123.08	125.14
Long-term investments	168.14	167.34	179.19	181.80	220.79	215.42	213.02	210.25	204.12	166.91	162.29	151.30	144.66	146.76	633.29	150.50	639.70	98.16	64.28	44.80	566.40	628.50	26.87	29.41	31.64	24.01	34.50	38.22	39.43	36.85	65.91	77.94	69.52	68.38	96.15	104.65	48.56	31.73	57.47	85.78	85.02	81.49	85.13	88.51	90.53	101.19	93.16	80.33	72.53	61.74	407.03	371.74	375.10	455.66	423.70	405.26	354.54	429.37	171.75	169.17	142.16	117.37	140.38	141.30
Other non-current assets
Total assets	18,195.98	18,048.42	17,850.98	17,587.81	17,336.55	17,363.76	16,955.09	16,544.07	16,496.23	16,087.05	15,717.26	15,225.92	14,831.04	14,796.52	14,211.84	13,700.34	13,164.24	13,352.63	12,571.85	12,082.02	11,445.74	12,205.50	11,365.02	10,958.49	11,423.37	10,715.60	10,264.51	10,095.54	10,207.34	10,172.98	10,055.08	9,815.58	9,706.40	9,686.65	9,971.27	9,812.88	9,920.81	10,178.20	9,871.53	9,507.06	9,843.48	9,189.41	8,801.58	8,157.96	8,433.29	8,569.41	8,614.65	8,467.34	8,351.41	8,734.14	8,693.72	6,452.27	6,741.14	6,734.41	7,140.58	6,952.83	6,859.44	6,885.62	7,228.65	7,425.61	7,516.63	7,699.38	9,092.64	9,915.50	9,908.98	10,051.22	10,282.47	6,402.91	6,814.93	7,708.46	8,183.03	8,579.16	9,047.12	10,225.70	10,932.45	11,951.65	12,151.02	13,176.87	13,916.22	13,623.69	12,703.02

Total current liabilities +	2,858.31	2,572.43	2,791.51	2,813.81	2,863.44	2,789.28	3,290.14	3,218.48	3,371.47	3,046.71	3,316.52	3,118.61	3,216.38	3,034.73	3,744.10	2,666.44	3,478.06	3,599.52	3,156.91	2,873.32	2,545.28	3,238.95	2,683.22	2,674.64	2,780.03	2,419.96	2,249.66	2,201.62	2,168.93	2,327.13	2,320.78	2,283.17	2,344.02	2,525.66	2,433.20	2,258.88	2,150.67	2,512.54	2,089.43	1,896.35	1,883.98	634.99	2,038.36	1,848.85	1,803.66	529.13	2,015.59	1,955.24	1,837.47	1,921.36	2,030.28	1,982.13	1,897.27	1,896.39	1,915.70	1,884.23	1,839.67	1,858.66	1,969.82	2,043.62	2,035.51	2,172.54	2,509.83	2,348.94	2,429.28	2,575.25	2,689.15	1,279.03	1,320.53	1,706.46	1,673.95	1,943.85	1,810.94	1,061.79	2,050.64	2,503.95	2,143.19	2,861.09	3,811.16	3,692.37	3,104.76
Accounts payable	688.54	724.89	731.10	712.86	682.14	728.00	704.66	651.58	575.07	619.01	567.56	543.42	488.76	565.98	599.36	750.51	628.82	621.17	490.72	441.83	404.56	511.32	342.28	295.25	429.72	435.92	389.84	380.36	444.32	352.03	465.83	399.33	446.30	393.82	441.48	407.69	367.18	405.46	378.42	340.85	331.93	327.73	372.50	290.44	271.17	270.52	299.00	253.92	205.23	202.74	214.10	207.75	176.70	178.27	210.33	214.25	170.61	196.45	224.96	218.85	206.07	226.47	280.14	275.97	262.72	278.33	333.47	175.09	165.52	218.14	334.57	359.34	360.57	418.64	560.90	609.80	586.12	576.32	883.22	938.72	876.87
Short-term debt	478.65	560.87	413.95	514.04	463.43	550.56	533.65	539.49	555.45	521.37	434.69	330.70	345.25	609.47	663.63	442.82	413.36	649.75	482.08	363.23	286.79	858.93	680.54	692.92	709.76	345.57	255.29	246.10	240.04	348.41	250.73	264.04	246.95	437.80	245.82	153.70	140.38	454.62	158.79	0.53	0.30	46.38	515.32	504.74	276.61	58.22	196.21	193.15	205.81	124.96	196.87	200.65	196.86	164.28	202.28	212.48	215.15	203.31				294.41		75.40	58.64	18.39	63.59	28.35	66.97	237.56	192.41	261.51	257.14	440.61	311.08	506.07	286.59	814.71	1,288.15	1,091.53	471.52
Current portion of long-term debt					426.85		524.09	524.04														11.97				0.43	0.72	0.77	0.91	1.27	1.60	0.82	0.86	1.35	1.23	3,294.19		1.36				0.63				0.68
Deferred revenue
Other current liabilities	1,224.56	898.83	1,175.18	1,066.35	1,176.41	922.14	1,454.01	1,372.98	1,542.17	1,168.83	1,544.37	1,447.25	1,585.99	1,075.73	1,501.59	3.65	1,436.95	1,411.68	1,360.57	1,337.27	1,264.30	1,419.23	1,240.99	1,204.71	1,223.03	1,307.96	1,232.23	1,212.75	1,171.91	1,360.48	1,251.52	1,242.35	1,226.23	1,356.33	1,439.25	1,406.60	1,360.42	1,429.71	1,270.35	1,269.26	1,294.89	17.69	1,373.91	1,292.32	1,307.39	9.03	1,327.82	1,301.19	1,257.85	1,458.81	1,445.65	1,406.66	1,397.64	1,452.65	1,380.94	1,340.18	1,382.33	1,411.94	1,523.74	1,532.76	1,539.84	1,599.94	1,911.38	89.61	1,726.79	1,843.55	2,006.50	942.39	1,047.16	1,120.15	1,146.98	1,323.01	1,193.23	202.54	1,178.66	1,388.07	1,270.49	1,470.06	1,639.79	1,662.12	1,756.37
Total non-current liabilities +	2,383.52	2,490.56	2,233.43	2,199.06	2,172.14	2,452.52	2,100.74	2,102.77	2,362.81	2,657.09	2,388.25	2,402.28	2,350.85	2,847.68	2,303.74	2,640.77	2,272.91	2,263.60	2,273.19	2,250.23	2,215.18	2,396.56	2,441.78	2,432.17	3,112.95	2,837.45	2,833.27	2,824.11	3,104.97	3,028.07	3,005.42	3,005.69	3,087.72	3,006.97	3,192.98	3,109.99	3,110.00	3,006.30	3,110.07	2,792.59	3,185.98	3,795.09	2,191.61	1,702.85	1,887.63	3,235.33	1,888.65	1,874.05	1,849.88	2,163.83	2,171.76	2,141.93	2,568.36	2,648.41	3,102.84	3,093.55	3,090.95	3,088.34	3,335.36	3,332.26	3,380.98	3,391.67	4,286.38	4,284.77	4,283.15	4,281.53	4,279.92	2,974.37	3,166.61	3,166.31	3,325.72	3,165.69	3,611.80	4,843.72	3,692.96	3,477.53	3,538.30	3,738.43	3,537.59	3,546.72	3,414.93
Long-term debt	2,275.82	1,631.10	2,027.56	2,121.42	1,625.67	2,145.49	1,623.69	1,650.18	2,491.19	2,461.85	1,981.32	2,348.78	2,366.08	2,632.24	2,045.17	2,030.11	2,030.11	2,655.17	2,536.43	2,398.96	2,031.94	2,752.30	2,778.97	2,770.62	2,755.93	2,765.04	2,744.18	2,740.33	3,024.41	3,028.07	3,005.42	3,005.69	3,087.72	3,006.97	3,109.98	3,109.99	3,110.00	3,110.02	3,110.07	2,603.03	3,067.36	2,084.77	2,084.10	1,583.58	1,820.07	1,818.56	1,817.05	1,815.55	1,814.04	2,058.17	2,056.66	2,082.06	2,323.76	2,509.61	2,999.84	3,093.55	3,090.95	3,088.34	3,335.36	3,332.26	3,380.98	3,391.67	4,286.38	4,360.17	4,283.15	4,458.91	4,279.92	2,974.37	3,166.61	3,158.01	3,166.00	3,165.69	3,478.58	3,483.50	3,477.88	3,495.72	3,556.70	3,545.08	3,537.59	3,548.80	3,399.20
Capital lease obligations		133.24				109.02				91.55				90.08				92.66				91.37				91.41
Other non-current liabilities		603.49				633.95				920.10		1,112.83	1,120.83	1,370.27	1,317.72		998.94	844.79	823.55	731.00	589.63	449.47	403.65	335.04	700.00										83.00
Total liabilities	5,241.83	5,062.98	5,024.94	5,012.87	5,035.57	5,241.80	5,390.88	5,321.25	5,734.28	5,703.79	5,704.76	5,520.89	5,567.23	5,882.42	6,047.84	5,955.12	5,750.98	5,863.12	5,430.10	5,123.55	4,760.47	5,635.51	5,125.01	5,106.82	5,892.98	5,257.42	5,082.92	5,025.73	5,273.90	5,355.19	5,326.20	5,288.86	5,431.74	5,532.62	5,626.18	5,368.88	5,260.67	5,518.84	5,199.50	4,688.94	5,069.95	4,430.08	4,229.97	3,551.70	3,691.29	3,764.46	3,904.24	3,829.29	3,687.35	4,085.19	4,202.04	4,124.06	4,465.63	4,544.79	5,018.53	4,977.78	4,930.62	4,947.01	5,305.19	5,375.88	5,416.49	5,564.21	6,796.21	6,633.71	6,712.43	6,856.78	6,969.06	4,253.40	4,487.15	4,872.76	4,999.67	5,109.55	5,422.74	5,905.51	5,743.61	5,981.48	5,681.50	6,599.51	7,348.75	7,239.08	6,519.69

Total stockholders' equity +	12,954.15	12,985.44	12,826.04	12,574.94	12,300.97	12,121.96	11,564.21	11,222.82	10,761.95	10,383.26	10,012.50	9,705.03	9,263.81	8,914.10	8,164.00	7,745.22	7,413.26	7,489.52	7,141.75	6,958.47	6,685.27	6,569.99	6,240.02	5,851.67	5,530.39	5,458.18	5,181.59	5,069.81	4,933.44	4,817.78	4,728.88	4,526.71	4,274.66	4,154.03	4,345.09	4,444.00	4,660.15	4,659.36	4,672.03	4,818.12	4,773.53	4,759.33	4,571.61	4,606.26	4,741.99	4,804.95	4,710.41	4,638.04	4,664.06	4,648.95	4,491.69	2,328.22	2,275.52	2,189.62	2,122.05	1,975.05	1,928.83	1,938.62	1,923.47	2,049.73	2,100.14	2,135.17	2,296.42	3,281.79	3,196.56	3,194.44	3,309.39	2,149.51	2,327.79	2,835.70	3,183.36	3,469.62	3,624.38	4,320.19	5,188.85	5,970.17	6,469.52	6,577.36	6,567.47	6,384.61	6,183.32
Common stock and paid-in capital	3,510.18	3,490.85	3,479.28	3,467.05	3,454.23	3,427.41	3,414.44	3,405.41	3,394.31	3,370.53	3,363.22	3,356.52	3,347.24	3,332.40	3,328.07	3,321.48	3,312.29	3,293.24	3,287.77	3,283.28	3,276.67	3,263.93	3,259.45	3,255.06	3,249.94	3,237.61	3,233.39	3,228.33	3,218.92	3,203.85	3,198.80	3,193.54	3,186.96	3,173.97	3,165.64	3,155.47	3,144.09	3,119.16	3,123.66	3,117.91	3,111.76	3,096.68	3,105.42	3,099.16	3,095.42	3,076.00	3,071.07	3,069.05	3,064.49	3,055.03	3,061.05	3,058.03	3,041.74	3,033.76	3,024.94	2,994.54	2,990.76	2,988.76	2,987.67	2,984.68	2,979.69	2,975.22	2,971.19	2,961.34	2,952.40	2,937.30	2,935.20	1,412.11	1,400.90	1,393.27	1,391.83	1,387.14	1,373.22	1,360.19	1,343.35	1,326.47	1,307.76	1,284.25	1,253.38	1,234.06	1,223.38
Retained earnings	9,443.97	9,494.59	9,346.76	9,107.89	8,846.74	8,694.55	8,149.78	7,817.42	7,367.65	7,012.72	6,649.28	6,348.51	5,916.57	5,581.70	4,835.93	4,423.74	4,100.98	4,196.28	3,853.98	3,675.18	3,408.60	3,306.06	2,980.57	2,596.61	2,280.46	2,220.57	1,948.20	1,841.48	1,714.52	1,613.93	1,530.08	1,333.18	1,087.70	980.06	1,179.44	1,288.54	1,516.06	1,540.21	1,548.38	1,700.21	1,661.77	1,662.64	1,466.19	1,507.10	1,646.57	1,728.95	1,639.34	1,569.00	1,599.57	1,593.92	1,430.63	-729.82	-766.22	-844.15	-902.89	-1,019.50	-1,061.93	-1,050.15	-1,064.20	-934.96	-879.55	-840.05	-674.77	320.44	244.16	257.15	374.19	737.40	926.89	1,442.43	1,791.53	2,082.48	2,251.16	2,960.00	3,845.50	4,643.70	5,161.77	5,293.11	5,314.09	5,150.55	4,959.94
Common shares outstanding	194	196	198	201	204	206	208	211	214	216	220	223	226	228	232	233	247	252	259	263	266	268	269	269	271	271	274	278	279	280	285	287	288	293	300	314	320	328	342	348	350	352	353	364	370	373	377	380	388	384	386	391	390	389	385	382	381	381	380	380	380	380	382	380	383	383	313	255	255	255	254	253	253	253	252	252	252	252	257	259	261

Balance Sheet - PULTEGROUP INC/MI/ (PHM)

Balance Sheet - PULTEGROUP INC/MI/ (PHM)