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 +	5,351.00	4,319.00	4,272.00	5,200.00	5,886.00	4,645.00	3,234.00	2,500.00	19.00	4,424.00	8,428.00	5,415.00	6,659.00	9,626.00	12,680.00	8,709.00	6,540.00	4,662.00	7,654.00	5,783.00
Cash and cash equivalents	5,351.00	4,319.00	4,272.00	5,200.00	5,886.00	4,645.00	3,234.00	2,500.00	19.00	4,424.00	8,428.00	5,415.00	6,659.00	9,626.00	12,680.00	8,709.00	6,540.00	4,662.00	7,654.00	5,783.00
Short-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,472.00	2,364.00	2,177.00	2,128.00	2,029.00	1,888.00	1,967.00	1,833.00	1,693.00		5,912.00	6,468.00
Inventories	432.00	626.00	543.00	791.00	729.00	856.00	1,129.00	1,180.00	1,052.00	3,291.00	2,749.00	3,092.00	2,784.00	2,595.00	2,332.00	2,392.00	2,477.00	2,255.00	2,039.00	1,840.00
Other current assets	174.00	192.00	265.00	162.00	105.00	97.00	148.00	67.00	43.00	976.00	287.00	401.00	665.00	619.00	442.00	492.00	532.00	460.00	371.00	350.00
Total current assets	8,429.00	7,501.00	7,257.00	8,281.00	8,749.00	7,486.00	6,478.00	5,580.00	2,807.00	14,949.00	17,348.00	15,376.00	0.00	0.00	0.00
Total non-current assets +	14,766.00	14,471.00	14,609.00	13,904.00	14,177.00	14,264.00	13,031.00	7,541.00	7,541.00
Property, plant and equipment, net			1,708.00	1,682.00	1,708.00	2,037.00	1,313.00	1,169.00	1,123.00	1,692.00	1,722.00	2,931.00	2,829.00	5,814.00	6,542.00	5,980.00	6,245.00	7,021.00	5,617.00	4,755.00
Goodwill	3,639.00	3,544.00	3,559.00	3,554.00	3,435.00	3,409.00	2,691.00	2,747.00	2,750.00	12,733.00	12,513.00	18,052.00	17,255.00	13,174.00	14,697.00	13,749.00	14,382.00	18,620.00	13,819.00	12,548.00
Intangible assets	2,969.00	3,038.00	3,084.00	3,157.00	3,154.00	3,198.00	2,851.00	2,866.00	3,121.00	19,510.00	18,833.00	26,124.00	22,319.00	20,307.00	23,284.00	22,055.00	23,307.00	33,080.00	25,522.00	23,994.00
Long-term investments	1,621.00	1,129.00	1,034.00	578.00	899.00	865.00	865.00	275.00	54.00	3,863.00	4,529.00
Other non-current assets
Total assets	23,195.00	21,972.00	21,866.00	22,185.00	22,926.00	21,750.00	19,509.00	13,121.00	10,348.00	48,365.00	50,051.00	54,793.00	50,944.00	56,663.00	61,980.00	54,384.00	53,121.00	62,308.00	62,343.00	56,649.00

Total current liabilities +	2,897.00	2,952.00	3,763.00	2,296.00	3,002.00	1,906.00	1,712.00	1,759.00	2,042.00	7,068.00	7,262.00	8,856.00	8,435.00	9,617.00	9,571.00	8,862.00	10,639.00	9,182.00	7,494.00	6,373.00
Accounts payable		683.00	785.00	686.00	659.00	1,392.00	514.00	380.00	478.00	270.00	3,937.00	4,183.00	4,434.00	5,405.00	5,773.00	5,204.00	5,279.00	5,695.00	4,545.00	4,047.00
Short-term debt	41.00	675.00	1,321.00	107.00	841.00	122.00	514.00	1,054.00	457.00	427.00	244.00	19,058.00
Current portion of long-term debt		599.00	1,249.00		749.00			1,054.00	457.00	427.00	244.00	19,058.00
Deferred revenue
Other current liabilities	2,557.00	2,097.00	2,282.00	1,980.00	1,965.00	240.00	1,543.00	1,059.00	1,192.00	6,371.00	3,081.00	3,874.00	3,864.00	3,939.00	3,766.00	3,529.00	3,275.00	3,206.00	2,594.00	2,284.00
Total non-current liabilities +	7,943.00	7,964.00	7,445.00	8,326.00	8,538.00	9,733.00	7,839.00	1,493.00	2,059.00
Long-term debt	6,602.00	6,598.00	5,961.00	7,206.00	7,202.00	7,946.00	6,751.00	18,469.00	19,456.00	19,298.00	18,795.00	18,259.00	16,321.00	15,182.00	15,463.00	13,191.00	12,204.00	13,230.00	12,147.00	11,385.00
Capital lease obligations	863.00	955.00	997.00	512.00	501.00	574.00
Other non-current liabilities	243.00	211.00	1,697.00	1,120.00	1,336.00	321.00	356.00	178.00	233.00
Total liabilities	10,840.00	10,916.00	11,208.00	10,622.00	11,540.00	11,639.00	9,551.00	3,252.00	4,101.00	32,932.00	31,244.00	33,351.00	30,300.00	30,837.00	31,654.00	28,518.00	29,146.00	32,691.00	28,859.00	26,494.00

Total stockholders' equity +	11,962.00	10,714.00	10,378.00	11,339.00	11,123.00	10,111.00	9,958.00	9,594.00	6,093.00	15,433.00	18,807.00	21,442.00	20,644.00	25,826.00	30,326.00	25,866.00	23,975.00	29,617.00	33,484.00	30,155.00
Common stock and paid-in capital	7,483.00	7,575.00	8,109.00	8,878.00	9,141.00	9,437.00	9,601.00	2,661.00	2,796.00	14,002.00	15,034.00	19,087.00	19,509.00	17,305.00	18,281.00	18,187.00	18,131.00	18,234.00	27,926.00	28,466.00
Retained earnings	4,479.00	3,139.00	2,269.00	2,461.00	1,982.00	674.00	357.00	6,933.00	3,297.00	1,431.00	3,773.00	2,355.00	1,135.00	8,521.00	12,045.00	7,679.00	5,844.00	11,383.00	5,558.00	1,689.00
Common shares outstanding	461	480	531	570	595	616	621	620	620	620

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 +	3,601.00	2,017.00	4,368.00	5,351.00	4,815.00	3,322.00	4,052.00	4,319.00	3,791.00	4,122.00	3,829.00	4,272.00	4,146.00	4,058.00	4,950.00	5,200.00	4,634.00	4,255.00	5,411.00	5,886.00	5,765.00	4,502.00	5,061.00	4,645.00	3,196.00	1,991.00	3,340.00	3,234.00	2,818.00	1,951.00	2,756.00	2,500.00	7,372.00	5,809.00	19.00	6,163.00	5,572.00	4,530.00	4,681.00	4,424.00	4,993.00	4,293.00	5,830.00	8,428.00	9,276.00	10,051.00	4,656.00	5,415.00	5,517.00	6,345.00	6,681.00	6,659.00	9,324.00	7,806.00	12,007.00	9,626.00	10,686.00	9,432.00	11,429.00	12,680.00	11,784.00	8,456.00	8,814.00	8,709.00	8,183.00	7,266.00	7,832.00	6,540.00	6,054.00	3,621.00	5,500.00	4,662.00	3,244.00	3,495.00	8,118.00	7,654.00	7,246.00	5,438.00	6,292.00	5,783.00	0.00
Cash and cash equivalents	3,601.00	2,017.00	4,368.00	5,351.00	4,815.00	3,322.00	4,052.00	4,319.00	3,791.00	4,122.00	3,829.00	4,272.00	4,146.00	4,058.00	4,950.00	5,200.00	4,634.00	4,255.00	5,411.00	5,886.00	5,765.00	4,502.00	5,061.00	4,645.00	3,196.00	1,991.00	3,340.00	3,234.00	2,818.00	1,951.00	2,756.00	2,500.00	7,372.00	5,809.00	-19.00	6,163.00	5,572.00	4,530.00	4,681.00	4,424.00	4,993.00	4,293.00	5,830.00	8,428.00	9,276.00	10,051.00	4,656.00	5,415.00	5,517.00	6,345.00	6,681.00	6,659.00	9,324.00	7,806.00	12,007.00	9,626.00	10,686.00	9,432.00	11,429.00	12,680.00	11,784.00	8,456.00	8,814.00	8,709.00	8,183.00	7,266.00	7,832.00	6,540.00	6,054.00	3,621.00	5,500.00	4,662.00	3,244.00	3,495.00	8,118.00	7,654.00	7,246.00	5,438.00	6,292.00	5,783.00
Short-term investments																															0.00	0.00	0.00	0.00	38.00	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	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	2,948.00	3,557.00	2,810.00	2,472.00	3,252.00	3,492.00	2,687.00	2,364.00	2,481.00	3,001.00	2,420.00	2,177.00	2,741.00	3,004.00	2,268.00	2,128.00	2,338.00	2,952.00	2,192.00	2,029.00	2,153.00	2,776.00	1,997.00	1,888.00	2,453.00	2,733.00	2,108.00	1,967.00	1,949.00	2,438.00	1,912.00	1,833.00	6,905.00	7,554.00	6,619.00	6,625.00	7,219.00	6,983.00	6,099.00	6,258.00	6,756.00			5,912.00				6,468.00
Inventories	652.00	828.00	509.00	432.00	455.00	1,171.00	795.00	626.00	660.00	1,038.00	751.00	543.00	487.00	1,300.00	1,020.00	791.00	786.00	1,148.00	1,135.00	729.00	685.00	1,020.00	1,271.00	856.00	971.00	1,544.00	1,463.00	1,129.00	1,074.00	1,422.00	1,420.00	1,180.00	3,645.00	3,132.00	2,856.00	3,101.00	3,418.00	3,507.00	3,300.00	3,291.00	3,522.00	3,305.00	2,987.00	2,749.00	3,062.00	3,226.00	3,385.00	3,092.00	3,387.00	3,316.00	3,278.00	2,784.00	3,476.00	3,282.00	2,856.00	2,595.00	2,864.00	2,872.00	2,522.00	2,332.00	2,358.00	2,760.00	2,520.00	2,392.00	2,732.00	2,995.00	2,783.00	2,477.00	2,581.00	2,753.00	2,420.00	2,255.00	2,437.00	2,719.00	2,422.00	2,039.00	2,264.00	2,241.00	1,903.00	1,840.00	1,817.00
Other current assets	337.00	324.00	282.00	174.00	227.00	252.00	259.00	192.00	246.00	340.00	239.00	265.00	349.00	209.00	257.00	162.00	158.00	159.00	137.00	105.00	91.00	142.00	134.00	97.00	124.00	130.00	138.00	148.00	123.00	66.00	67.00	67.00	739.00	907.00	622.00	545.00	529.00	685.00	841.00	976.00	349.00	386.00	342.00	287.00	366.00	318.00	559.00	401.00	431.00	636.00	979.00	665.00	857.00	896.00	770.00	619.00	689.00	669.00	464.00	442.00	436.00	444.00	501.00	492.00	485.00	558.00	602.00	532.00	503.00	557.00	576.00	460.00	533.00	625.00	534.00	371.00	404.00	396.00	399.00	350.00	368.00
Total current assets	7,538.00	6,726.00	7,969.00	8,429.00	8,749.00	8,237.00	7,793.00	7,501.00	7,178.00	8,501.00	7,239.00	7,257.00	7,723.00	8,571.00	8,495.00	8,281.00	7,916.00	8,514.00	8,875.00	8,749.00	8,694.00	8,440.00	8,463.00	7,486.00	6,744.00	6,398.00	7,049.00	6,478.00	5,964.00	5,877.00	6,155.00	5,580.00	18,661.00	17,402.00	19.00	16,434.00	16,738.00	15,705.00	14,921.00	14,949.00	15,620.00	14,826.00	15,193.00	17,348.00	19,049.00	20,264.00	14,950.00	15,376.00	15,649.00	16,721.00	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	18,335.00	17,425.00
Total non-current assets +	14,245.00	14,745.00	14,797.00	14,766.00	14,618.00	14,785.00	14,745.00	14,471.00	14,539.00	14,345.00	14,410.00	14,609.00	14,673.00	14,555.00	13,929.00	13,904.00	14,100.00	14,364.00	14,286.00	14,177.00	14,213.00	14,314.00	14,034.00	14,264.00	13,493.00	14,052.00	13,485.00	13,031.00	11,693.00	7,589.00	7,923.00	7,541.00			-19.00
Property, plant and equipment, net											2,614.00	1,708.00	1,675.00	1,680.00	1,681.00	1,682.00	1,646.00	1,650.00	1,656.00	1,708.00	1,626.00	1,606.00	1,539.00	2,037.00	1,917.00	1,863.00	1,874.00	1,313.00	1,286.00	1,150.00	1,164.00	1,956.00	1,861.00	1,840.00	1,779.00	1,781.00	1,691.00	1,657.00	1,669.00	1,692.00	1,660.00	1,668.00	1,667.00	1,722.00	1,696.00	1,718.00	2,794.00	2,931.00	2,942.00	2,866.00	2,875.00	2,829.00	5,984.00	5,857.00	5,830.00	5,814.00	5,959.00	5,940.00	6,173.00	6,542.00	6,425.00	6,286.00	6,259.00	5,980.00	6,064.00	6,220.00	6,248.00	6,245.00	5,739.00	5,874.00	6,552.00	7,021.00	6,726.00	6,585.00	5,839.00	5,617.00	5,280.00	5,128.00	4,869.00	4,755.00	4,505.00
Goodwill	3,647.00	3,638.00	3,637.00	3,639.00	3,639.00	3,543.00	3,547.00	3,544.00	3,544.00	3,559.00	3,557.00	3,559.00	3,557.00	3,556.00	3,550.00	3,554.00	3,560.00	3,565.00	3,532.00	3,435.00	3,403.00	3,408.00	3,409.00	3,409.00	3,089.00	2,991.00	2,707.00	2,691.00	2,691.00	2,747.00	2,747.00	2,747.00	12,794.00	12,789.00	12,779.00	12,792.00	12,733.00	12,720.00	12,739.00	12,733.00	12,732.00	12,716.00	12,514.00	12,513.00	12,502.00	12,448.00	17,609.00	18,052.00	17,918.00	16,554.00	16,297.00	17,255.00	20,139.00	15,875.00	13,190.00	13,174.00	14,953.00	15,018.00	14,364.00	14,697.00	14,311.00	13,858.00	14,064.00	13,749.00	14,007.00	14,465.00	14,492.00	14,382.00	14,521.00	14,372.00	18,160.00	18,620.00	18,380.00	18,294.00	14,192.00	13,819.00	13,361.00	12,829.00	12,603.00	12,548.00	12,148.00
Intangible assets	2,943.00	2,951.00	2,960.00	2,969.00	3,030.00	3,020.00	3,030.00	3,038.00	3,048.00	3,061.00	3,072.00	3,084.00	3,097.00	3,114.00	3,135.00	3,157.00	3,176.00	3,198.00	3,155.00	3,154.00	3,156.00	3,170.00	3,183.00	3,198.00	3,084.00	2,911.00	2,848.00	2,851.00	2,855.00	2,859.00	2,862.00	2,866.00	18,968.00	19,017.00	19,068.00	19,366.00	19,312.00	19,355.00	19,454.00	19,510.00	19,439.00	19,480.00	18,777.00	18,833.00	18,874.00	18,875.00	25,440.00	26,124.00	26,212.00	23,120.00	22,915.00	22,319.00	28,470.00	23,024.00	20,318.00	20,307.00	23,294.00	23,295.00	22,605.00	23,284.00	22,646.00	22,104.00	22,311.00	22,055.00	22,493.00	23,358.00	23,439.00	23,307.00	23,369.00	23,299.00	31,938.00	33,080.00	32,641.00	32,292.00	26,037.00	25,522.00	24,887.00	24,327.00	24,017.00	23,994.00	23,428.00
Long-term investments	979.00	1,489.00	1,635.00	1,621.00	1,362.00	1,517.00	1,355.00	1,129.00	1,250.00	838.00	877.00	1,034.00	954.00	772.00	649.00	578.00	648.00	831.00	998.00	899.00	1,037.00	1,006.00	755.00	865.00	347.00	1,228.00	905.00	865.00	714.00	289.00	558.00	4,112.00	4,256.00	4,364.00		3,902.00				3,863.00				4,529.00
Other non-current assets
Total assets	21,783.00	21,471.00	22,766.00	23,195.00	23,367.00	23,022.00	22,538.00	21,972.00	21,717.00	22,846.00	21,649.00	21,866.00	22,396.00	23,126.00	22,424.00	22,185.00	22,016.00	22,878.00	23,161.00	22,926.00	22,907.00	22,754.00	22,497.00	21,750.00	20,237.00	20,450.00	20,534.00	19,509.00	17,657.00	13,466.00	14,078.00	13,121.00	53,978.00	52,858.00	52,028.00	50,724.00	50,684.00	49,207.00	48,626.00	48,365.00	49,248.00	48,096.00	47,997.00	50,051.00	51,492.00	52,652.00	54,711.00	54,793.00	55,293.00	53,286.00	53,025.00	50,944.00	68,490.00	62,745.00	59,676.00	56,663.00	60,897.00	59,936.00	59,708.00	61,980.00	60,431.00	56,712.00	55,945.00	54,384.00	55,028.00	56,133.00	55,316.00	53,121.00	52,045.00	50,227.00	61,191.00	62,308.00	61,920.00	68,916.00	64,492.00	62,343.00	61,614.00	59,173.00	57,586.00	56,649.00	55,265.00

Total current liabilities +	2,603.00	2,416.00	2,461.00	2,897.00	3,567.00	3,297.00	3,005.00	2,952.00	2,217.00	3,707.00	3,589.00	3,763.00	4,402.00	2,543.00	2,362.00	2,296.00	2,121.00	2,870.00	2,869.00	3,002.00	2,985.00	2,213.00	2,012.00	1,906.00	1,780.00	1,816.00	1,890.00	1,712.00	1,297.00	1,241.00	1,328.00	1,759.00	9,099.00	8,055.00	8,176.00	7,238.00	7,456.00	6,749.00	7,422.00	7,068.00	8,276.00	7,268.00	6,992.00	7,262.00	7,490.00	7,239.00	9,158.00	8,856.00	9,715.00	9,484.00	8,913.00	8,435.00	11,053.00	10,260.00	10,045.00	9,617.00	10,044.00	9,402.00	9,641.00	9,571.00	9,228.00	8,944.00	9,128.00	8,862.00	9,896.00	11,193.00	10,990.00	10,639.00	10,776.00	8,385.00	9,469.00	9,182.00	10,020.00	9,578.00	8,819.00	7,494.00	7,821.00	7,170.00	6,950.00	6,373.00	6,645.00
Accounts payable	2,603.00	2,416.00	768.00	1,070.00	1,317.00	983.00	686.00	683.00	754.00	984.00	849.00	785.00	836.00	962.00	727.00	686.00	766.00	771.00	686.00	659.00	625.00	1,660.00	524.00	1,392.00	1,780.00	535.00	476.00	514.00	404.00	443.00	415.00	380.00	3,979.00	3,692.00	3,966.00	406.00	3,832.00	3,156.00	3,438.00	270.00	3,828.00	3,359.00	3,529.00	3,937.00	3,860.00	3,628.00	4,383.00	4,183.00	4,434.00	4,454.00	4,744.00	4,434.00	6,030.00	5,260.00	5,615.00	5,405.00	5,668.00	5,344.00	5,788.00	5,773.00	5,493.00	5,309.00	5,608.00	5,204.00	5,613.00	5,983.00	5,577.00	5,279.00	5,295.00	5,130.00	5,928.00	5,695.00	6,187.00	5,567.00	5,355.00	4,545.00	4,683.00	4,480.00	4,385.00	4,047.00	3,966.00
Short-term debt		42.00	41.00	41.00	651.00	670.00	676.00	675.00	73.00	1,319.00	1,320.00	1,321.00	1,326.00	109.00	107.00	107.00	107.00	855.00	845.00	841.00	839.00	92.00	104.00	122.00	134.00	142.00	145.00			803.00	800.00	1,054.00	1,538.00	631.00	707.00	457.00	1,340.00	1,358.00	1,799.00	427.00	1,994.00			244.00				19,058.00
Current portion of long-term debt					600.00	600.00	600.00	599.00		1,250.00	1,250.00	1,249.00	1,249.00					750.00	750.00	749.00	749.00									803.00	800.00	1,054.00	1,538.00	631.00	707.00	457.00	1,340.00	1,358.00	1,799.00	427.00	1,994.00			244.00				19,058.00
Deferred revenue
Other current liabilities	233.00	-360.00	1,274.00	2,557.00	1,346.00	1,408.00	1,315.00	1,414.00	1,222.00	1,237.00	2,015.00	2,282.00	2,890.00	2,286.00	1,973.00	1,980.00	1,849.00	1,852.00	1,812.00	1,965.00	1,932.00	185.00	1,666.00	240.00	-283.00	1,516.00	1,528.00	1,543.00	1,194.00	985.00	1,072.00	1,059.00	3,582.00	3,732.00	3,503.00	6,375.00	3,517.00	3,513.00	3,530.00	6,371.00	3,973.00	3,423.00	3,219.00	3,081.00	3,403.00	3,384.00	3,961.00	3,874.00	4,484.00	4,146.00	4,029.00	3,864.00	4,866.00	4,727.00	4,157.00	3,939.00	4,103.00	4,058.00	3,853.00	3,766.00	3,698.00	3,489.00	3,374.00	3,529.00	3,973.00	3,370.00	3,342.00	3,275.00	3,405.00	3,174.00	3,251.00	3,206.00	3,544.00	3,175.00	3,079.00	2,594.00	2,776.00	2,686.00	2,561.00	2,284.00	2,622.00
Total non-current liabilities +	8,104.00	7,933.00	7,913.00	7,943.00	7,934.00	7,914.00	7,955.00	7,964.00	8,575.00	8,571.00	7,381.00	7,445.00	7,539.00	8,711.00	8,284.00	8,326.00	8,502.00	8,546.00	8,560.00	8,538.00	8,613.00	9,620.00	9,369.00	9,733.00	8,324.00	8,065.00	8,107.00	7,650.00	7,613.00	1,713.00	1,613.00	1,493.00
Long-term debt	6,605.00	6,604.00	6,603.00	6,602.00	6,601.00	6,600.00	6,599.00	6,598.00	7,196.00	7,195.00	5,962.00	5,961.00	5,961.00	7,208.00	7,207.00	7,206.00	7,205.00	7,204.00	7,203.00	7,202.00	7,201.00	7,949.00	7,947.00	7,946.00	6,754.00	6,753.00	6,752.00	6,751.00	6,750.00	18,321.00	18,379.00	18,469.00	18,459.00	19,163.00	19,142.00	19,456.00	19,789.00	19,813.00	19,034.00	19,298.00	19,270.00	19,251.00	18,767.00	18,795.00	18,865.00	18,901.00	19,395.00	18,259.00	18,257.00	16,588.00	17,333.00	16,321.00	16,317.00	16,184.00	16,184.00	15,182.00	15,187.00	15,454.00	15,446.00	15,463.00	15,455.00	13,179.00	13,172.00	13,191.00	13,196.00	13,435.00	13,182.00	12,204.00	12,186.00	13,192.00	13,199.00	13,230.00	13,208.00	13,213.00	12,148.00	12,147.00	12,112.00	11,431.00	11,394.00	11,385.00	11,368.00
Capital lease obligations	969.00	891.00	849.00	863.00	906.00	922.00	937.00	955.00	943.00	965.00	977.00	997.00	1,007.00	1,009.00	494.00	512.00	489.00	511.00	518.00	501.00	503.00	505.00	536.00	574.00	565.00	571.00	605.00
Other non-current liabilities	227.00	216.00	224.00	243.00	217.00	203.00	218.00	211.00	222.00	187.00	1,419.00	1,697.00	1,578.00	1,503.00	249.00	1,120.00	1,297.00	1,342.00	1,357.00	1,336.00	1,412.00	1,469.00	1,422.00	321.00	331.00	336.00	347.00	356.00	863.00	607.00
Total liabilities	10,707.00	10,349.00	10,374.00	10,840.00	11,501.00	11,211.00	10,960.00	10,916.00	10,792.00	12,278.00	10,970.00	11,208.00	11,941.00	11,254.00	10,646.00	10,622.00	10,623.00	11,416.00	11,429.00	11,540.00	11,598.00	11,833.00	11,381.00	11,639.00	10,104.00	9,881.00	9,997.00	9,362.00	8,910.00	2,954.00	2,941.00	3,252.00	32,994.00	32,515.00	33,773.00	33,092.00	33,813.00	33,074.00	33,018.00	32,932.00	33,187.00	31,984.00	31,126.00	31,244.00	31,879.00	31,317.00	34,631.00	33,351.00	33,795.00	31,965.00	32,130.00	30,300.00	34,596.00	33,091.00	32,251.00	30,837.00	31,850.00	31,400.00	31,608.00	31,654.00	31,196.00	28,527.00	28,612.00	28,518.00	29,457.00	30,938.00	30,495.00	29,146.00	28,914.00	29,378.00	32,355.00	32,691.00	33,438.00	33,125.00	30,163.00	28,859.00	28,963.00	26,990.00	26,616.00	26,494.00	26,509.00

Total stockholders' equity +	10,969.00	10,928.00	12,208.00	11,962.00	11,526.00	11,495.00	11,276.00	10,714.00	10,554.00	10,252.00	10,384.00	10,378.00	10,185.00	11,607.00	11,521.00	11,339.00	11,200.00	11,275.00	11,430.00	11,123.00	11,081.00	10,917.00	10,791.00	10,094.00	10,114.00	10,334.00	10,320.00	9,947.00	8,600.00	10,394.00	11,045.00	9,594.00	18,971.00	18,389.00	6,247.00	15,722.00	15,017.00	14,340.00	13,807.00	13,661.00	14,471.00	14,504.00	15,281.00	17,220.00	17,989.00	19,813.00	16,265.00	17,418.00	17,463.00	17,649.00	17,224.00	16,998.00	30,064.00	28,152.00	26,264.00	24,684.00	27,907.00	27,454.00	27,366.00	29,506.00	28,413.00	27,414.00	26,573.00	25,113.00	24,773.00	24,401.00	24,053.00	23,224.00	22,465.00	19,997.00	27,820.00	28,623.00	27,436.00	34,752.00	33,641.00	32,922.00	32,238.00	31,894.00	30,695.00	29,874.00	28,514.00
Common stock and paid-in capital	7,132.00	7,145.00	7,437.00	7,483.00	7,527.00	7,546.00	7,542.00	7,575.00	7,628.00	7,738.00	7,845.00	8,109.00	8,153.00	8,622.00	8,726.00	8,878.00	8,900.00	8,967.00	9,021.00	9,141.00	9,169.00	9,260.00	9,266.00	9,420.00	9,525.00	9,559.00	9,624.00	9,590.00	8,499.00	-10,898.00	2,900.00	2,661.00	12,549.00	12,411.00	2,307.00	12,425.00	12,293.00	12,243.00	12,251.00	12,230.00	12,522.00	12,592.00	12,818.00	13,447.00	13,668.00	14,120.00	14,890.00	15,063.00	15,222.00	15,409.00	15,555.00	15,863.00	15,925.00	15,921.00	16,039.00	16,163.00	16,570.00	16,726.00	16,903.00	17,461.00	17,461.00	17,404.00	17,345.00	17,434.00	17,361.00	17,309.00	17,355.00	17,380.00	17,356.00	17,279.00	17,227.00	17,240.00	17,315.00	27,431.00	27,284.00	27,364.00	27,813.00	28,322.00	28,194.00	28,185.00	28,211.00
Retained earnings	3,837.00	3,783.00	4,771.00	4,479.00	3,999.00	3,949.00	3,734.00	3,139.00	2,926.00	2,514.00	2,539.00	2,269.00	2,032.00	2,985.00	2,795.00	2,461.00	2,300.00	2,308.00	2,409.00	1,982.00	1,912.00	1,657.00	1,525.00	674.00	589.00	775.00	696.00	357.00	101.00	21,292.00	8,145.00	6,933.00	6,422.00	5,978.00	3,940.00	3,297.00	2,724.00	2,097.00	1,556.00	1,431.00	1,949.00	1,912.00	2,463.00	3,773.00	4,321.00	5,693.00	1,375.00	2,355.00	2,241.00	2,240.00	1,669.00	1,135.00	14,139.00	12,231.00	10,225.00	8,521.00	11,337.00	10,728.00	10,463.00	12,045.00	10,952.00	10,010.00	9,228.00	7,679.00	7,412.00	7,092.00	6,698.00	5,844.00	5,109.00	2,718.00	10,593.00	11,383.00	10,121.00	7,321.00	6,357.00	5,558.00	4,425.00	3,572.00	2,501.00	1,689.00	303.00
Common shares outstanding	432	441	455	457	461	462	464	480	475	482	494	506	521	543	552	560	567	573	578	586	593	598	605	609	612	620	624	624	621	621	620	620	620	620	620

Balance Sheet - Fox Corp (FOXA)

Balance Sheet - Fox Corp (FOXA)