Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	2,389.00	2,289.00	2,474.00	3,164.00	2,964.00	2,637.00	1,923.00	1,696.63	1,515.76	1,852.70	1,630.22	1,628.41	1,593.73	1,587.09	1,518.33	1,748.47	1,927.56	1,821.89	2,226.61	714.53
Cash and cash equivalents	2,389.00	2,289.00	2,474.00	3,164.00	2,964.00	2,637.00	1,923.00	1,696.63	1,472.42	1,830.68	1,607.57	1,628.41	1,593.73	1,587.09	1,518.33	1,748.47	1,927.56	1,821.89	1,719.95	714.53
Short-term investments									43.33	22.02	22.65	0.00	0.00	0.00	0.00	0.00	0.00		506.66
Accounts receivable, net	4,679.00	4,287.00	3,282.00	3,723.00	3,890.00	4,241.00	2,718.00	2,829.16	2,517.70	2,192.70	2,044.76	2,337.52	2,697.99	2,112.00	2,593.83	2,629.63	2,438.95	2,316.94	3,550.94	1,754.71
Inventories	5,845.00	5,071.00	6,205.00	7,388.00	6,580.00	3,895.00	3,785.00	3,722.85	3,799.83	3,396.46	3,491.66	3,488.75	3,599.01	2,722.50	3,308.07	3,550.29	2,875.82	2,996.79	4,118.55	2,562.30
Other current assets	3,419.00	1,194.00	1,031.00	1,758.00	903.00	590.00	660.00	854.79	1,380.47	967.94	1,171.14	1,286.23	1,509.61	1,349.82	1,105.99	1,125.81	747.68	799.40	923.50	559.51
Total current assets	16,332.00	12,841.00	12,992.00	16,033.00	14,337.00	11,363.00	9,086.00	9,103.43	9,170.41	8,387.78	8,315.13	8,740.90	9,400.33	7,771.40	8,534.55	9,054.20	7,990.00	7,935.01	10,312.94	5,591.05
Total non-current assets +	5,728.00	5,540.00	5,265.00	5,374.00	4,988.00	4,473.00	4,604.00	4,395.94	4,545.44	4,205.59	4,069.86	2,924.72	3,099.82	2,820.15	2,499.25	2,578.95	2,652.55	3,382.47	9,211.98	6,750.33
Property, plant and equipment, net				2,349.00	2,762.00	2,097.00	2,215.99	2,336.21	2,239.51	2,317.03	2,257.63	2,092.17	2,288.66	2,174.59	2,084.15	2,141.06	2,118.58	2,333.78	2,465.66	1,998.71
Goodwill	1,369.00	1,341.00	1,135.00	1,139.00	1,342.00	1,090.00	1,065.00	1,073.06	1,121.17	984.87	942.07	333.63	292.76	262.01	101.67	93.21	84.36	36.78	5,559.35	3,076.40
Intangible assets	283.00	343.00	245.00	315.00	411.00	213.00	262.00	331.00	424.43	362.18	403.75	81.54	84.46	81.55	58.25	119.88	170.36	254.72	317.39	187.92
Long-term investments								421.70	536.10		122.90	87.00
Other non-current assets
Total assets	22,060.00	18,381.00	18,257.00	21,407.00	19,325.00	15,836.00	13,690.00	13,499.37	13,715.86	12,593.36	12,384.98	11,693.86	12,500.15	10,591.56	11,033.80	11,633.15	10,642.55	11,317.48	19,524.92	12,341.37

Total current liabilities +	12,016.00	9,850.00	8,539.00	10,867.00	10,711.00	7,834.00	7,211.00	7,597.51	7,268.06	6,504.63	6,572.21	6,756.22	7,656.69	6,172.79	6,288.19	6,828.93	6,347.21	6,414.73	7,401.02	4,488.07
Accounts payable	8,055.00	5,147.00	4,468.00	5,724.00	6,254.00	5,247.00	5,108.00	5,147.24	5,122.30	4,484.91	4,248.29	4,561.19	4,747.78	3,705.30	4,305.74	5,081.90	4,447.97	4,049.53	5,311.34	3,440.85
Short-term debt		1,209.00	136.00	150.00	949.00	268.00	149.00	632.61	43.01	61.53	65.17	45.03	32.58	416.65	39.34	21.18	266.55	208.40	28.59	8.39
Current portion of long-term debt		1,209.00		150.00	949.00	268.00	149.13	632.61	43.01	61.53	65.17	45.03	2,398.00
Deferred revenue
Other current liabilities	1,805.00	1,537.00	1,456.00	2,038.00	1,506.00	1,471.00	1,954.00	1,817.67	2,102.75	1,958.19	2,258.75	2,148.87	2,876.33	2,050.83	1,953.97	1,344.67	1,632.69	2,150.83	2,061.09	1,038.84
Total non-current liabilities +	4,900.00	3,529.00	4,393.00	4,834.00	4,407.00	4,566.00	3,648.00	2,929.49	3,429.22	3,410.46	3,207.25	2,548.59	2,641.78	2,172.01	2,461.64	2,509.53	2,310.77	3,068.60	3,959.46	1,676.65
Long-term debt	3,751.00	2,483.00	3,261.00	3,691.00	3,248.00	3,515.00	2,689.11	2,421.90	2,897.63	2,890.61	2,709.39	2,040.04	2,070.02	1,650.97	2,157.80	2,199.20	1,990.26	2,755.28	3,388.34	1,493.81
Capital lease obligations	565.00	456.00	490.00	506.00	551.00	562.00	528.97
Other non-current liabilities	584.00	590.00	642.00	637.00	608.00	489.00	429.30	507.59	531.59	519.85	497.86		571.76	521.04	303.84	310.33	320.52
Total liabilities	16,916.00	13,379.00	12,932.00	15,701.00	15,118.00	12,400.00	10,859.00	10,527.01	10,697.28	9,915.09	9,779.45	9,297.61	10,298.47	8,344.80	8,749.83	9,338.46	8,657.99	9,483.33	11,360.47	6,164.72

Total stockholders' equity +	5,144.00	5,002.00	5,325.00	5,351.00	4,129.00	3,436.00	2,831.00	2,972.36	3,018.57	2,644.53	2,570.87	2,360.81	2,163.05	2,246.76	2,283.98	2,294.70	1,984.57	1,861.17	8,164.44	6,176.66
Common stock and paid-in capital	2,980.00	3,718.00	4,879.00	5,911.00	5,482.00	5,725.00	5,733.00	5,984.37	6,162.69	6,217.18	6,463.08	6,697.11	7,100.14	7,549.45	7,863.72	8,363.20	8,649.29	8,319.49	8,536.61	5,909.46
Retained earnings	2,164.00	1,284.00	446.00	-560.00	-1,353.00	-2,289.00	-2,902.00	-3,012.01	-3,144.11	-3,572.65	-3,892.21	-4,336.29	-4,937.09	-5,302.69	-5,579.74	-6,068.50	-6,664.72	-6,458.32	-372.17	267.20
Common shares outstanding	374	398	441	462	483	506	512	530	537	546	565	592	623	675	728	790	821	821	721	597

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 +	2,389.00	3,057.00	2,249.00	2,239.00	2,289.00	2,313.00	2,601.00	2,243.00	2,474.00	2,764.00	2,900.00	2,660.00	3,164.00	2,565.00	2,453.00	2,647.00	2,964.00	2,574.00	2,458.00	2,693.00	2,637.00	2,611.00	2,359.00	1,935.08	1,923.00	1,789.16	1,815.51	1,920.45	1,696.63	1,503.37	1,377.72	1,254.64	1,472.42	1,291.18	1,369.50	1,582.20	1,830.68	1,857.10	1,537.06	1,679.34	1,607.57	1,634.19	1,668.43	2,331.41	1,628.41	1,707.22	1,514.35	1,347.69	1,593.73	1,617.25	1,127.07	1,279.57	1,587.09	1,706.11	1,877.57	1,551.05	1,518.33	1,545.77	1,595.71	2,076.81	1,748.47	1,598.06	1,788.20	1,730.53	1,927.56	2,241.87	1,966.49	1,676.58	1,821.89	1,796.28	1,700.91	1,761.73	2,226.61	1,800.82	1,005.58	769.95	714.53	909.20	1,039.75	885.71	998.53
Cash and cash equivalents	2,389.00	3,057.00	2,249.00	2,239.00	2,289.00	2,313.00	2,601.00	2,243.00	2,474.00	2,764.00	2,900.00	2,660.00	3,164.00	2,565.00	2,453.00	2,647.00	2,964.00	2,574.00	2,458.00	2,693.00	2,637.00	2,611.00	2,359.00	1,935.08	1,923.00	1,789.16	1,815.51	1,920.45	1,696.63	1,503.37	1,377.72	1,254.64	1,472.42	1,291.18	1,369.50	1,582.20	1,830.68	1,857.10	1,537.06	1,679.34	1,607.57	1,634.19	1,668.43	2,331.41	1,628.41	1,707.22	1,514.35	1,347.69	1,593.73	1,617.25	1,127.07	1,279.57	1,587.09	1,706.11	1,561.57	1,285.05	1,518.33	1,545.77	1,595.71	1,557.81	1,748.47	1,598.06	1,788.20	1,730.53	1,927.56	2,241.87	1,966.49	1,676.58	1,821.89	1,796.28	1,700.91	1,761.73	1,719.95	1,800.82	1,005.58	769.95	714.53	909.20	1,039.75	885.71	942.86
Short-term investments																															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	316.00	266.00	0.00	0.00	0.00	519.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					506.66								55.67
Accounts receivable, net	4,679.00	3,837.00	4,676.00	4,675.00	3,671.00	4,015.00	4,097.00	3,409.00	3,282.00	4,209.00	4,378.00	4,352.00	3,723.00	4,453.00	4,487.00	4,292.00	3,890.00	3,883.00	3,897.00	4,001.00	4,241.00	4,191.00	3,985.00	3,587.04	2,718.00	3,203.86	2,620.39	2,810.80	2,829.16	3,160.28	3,277.57	3,213.83	2,517.70	3,100.81	2,632.93	2,325.85	2,192.70	2,162.75	2,341.39	2,057.94	2,044.76	2,584.91	2,546.81	2,137.26	2,337.52	2,449.77	2,526.88	2,894.62	2,697.99	2,551.03	2,395.99	2,480.02	2,112.00	2,372.71	2,400.56	2,587.95	2,593.83	2,500.32	2,753.21	2,911.02	2,571.91	2,509.10	2,978.36	2,873.86	2,438.95	2,416.81	2,323.33	2,066.72	2,316.94	2,907.35	3,338.38	3,925.86	3,550.94	3,641.70	2,052.45	1,936.52	1,754.71	1,907.12	1,883.98	1,762.02	1,496.52
Inventories	5,845.00	5,549.00	5,270.00	5,208.00	5,071.00	5,270.00	5,466.00	5,839.00	6,205.00	6,815.00	7,166.00	7,526.00	7,388.00	7,838.00	7,726.00	7,243.00	6,580.00	5,958.00	5,168.00	4,444.00	3,895.00	3,699.00	3,611.00	3,483.48	3,785.00	3,684.17	3,721.24	3,745.70	3,722.85	3,897.89	4,442.86	3,984.57	3,799.83	3,725.64	3,773.65	3,601.18	3,396.46	3,493.62	3,562.22	3,594.84	3,491.66	3,490.73	3,561.33	3,413.43	3,488.75	3,559.64	3,626.64	3,510.16	3,599.01	3,972.13	3,876.07	3,152.40	2,722.50	2,910.58	3,121.53	3,157.93	3,308.07	3,594.34	3,866.08	3,738.30	3,550.29	3,523.41	3,638.64	3,320.94	2,875.82	2,781.71	2,692.08	2,671.42	2,996.79	3,500.96	4,534.52	4,456.09	4,118.55	4,271.69	2,731.35	2,514.88	2,562.30	2,535.15	2,614.01	2,242.86	1,738.31
Other current assets	3,419.00	2,709.00	1,647.00	1,345.00	1,810.00	1,158.00	1,187.00	1,057.00	1,031.00	1,089.00	1,019.00	1,002.00	1,758.00	963.00	964.00	965.00	903.00	798.00	660.00	591.00	590.00	610.00	524.00	556.79	660.00	683.51	1,335.39	909.56	854.79	930.38	935.03	1,231.77	1,380.47	965.47	1,091.96	1,049.09	967.94	1,100.16	1,017.95	1,088.84	1,171.14	1,246.77	1,208.93	1,198.13	1,286.23	1,416.59	1,211.19	1,236.95	1,509.61	1,552.52	985.46	1,316.48	1,349.82	1,288.64	1,357.58	1,309.50	1,105.99	1,363.13	1,721.41	1,361.66	1,216.79	1,472.53	964.97	715.18	747.68	878.43	731.84	722.73	799.40	977.47	1,091.77	946.79	923.50	910.85	721.74	684.38	559.51	635.27	585.65	671.61	719.25
Total current assets	16,332.00	15,152.00	13,842.00	13,467.00	12,841.00	12,756.00	13,351.00	12,548.00	12,992.00	14,877.00	15,463.00	15,540.00	16,033.00	15,819.00	15,630.00	15,147.00	14,337.00	13,213.00	12,183.00	11,729.00	11,363.00	11,111.00	10,479.00	9,562.38	9,086.00	9,360.71	9,492.52	9,386.51	9,103.43	9,491.92	10,033.17	9,684.81	9,170.41	9,083.10	8,868.05	8,558.31	8,387.78	8,613.62	8,458.62	8,420.96	8,315.13	8,956.60	8,985.49	9,080.23	8,740.90	9,133.22	8,879.06	8,989.42	9,400.33	9,692.92	8,942.90	8,228.47	7,771.40	8,278.04	8,441.25	8,340.44	8,534.55	9,003.55	9,936.41	9,568.78	9,054.20	9,103.10	9,370.16	8,640.51	7,990.00	8,318.82	7,713.74	7,137.45	7,935.01	9,182.06	10,665.57	11,090.47	10,312.94	10,625.06	6,511.11	5,905.74	5,591.05	5,986.74	6,123.38	5,562.19	4,896.94
Total non-current assets +	5,728.00	5,668.00	5,704.00	5,665.00	5,540.00	5,516.00	5,235.00	5,189.00	5,265.00	5,489.00	5,505.00	5,396.00	5,374.00	5,073.00	4,993.00	4,907.00	4,988.00	4,962.00	4,528.00	4,463.00	4,473.00	4,557.00	4,522.00	4,570.69	4,604.00	4,774.71	4,784.13	5,042.59	4,395.94	4,483.17	4,693.03	4,624.88	4,545.44	4,757.21	4,693.86	4,458.68	4,205.59	4,189.43	4,202.51	4,087.57	4,069.86	4,092.91	3,674.85	3,019.95	2,911.99	2,957.25	3,040.81	3,078.40	3,099.82	3,124.11	3,061.59	2,940.46	2,820.15	2,875.65	2,748.02	2,634.68	2,499.25	2,524.66	2,606.79	2,614.35	2,578.95	2,601.22	2,639.48	2,654.72	2,652.55	2,678.97	2,839.85	3,265.41	3,382.47	3,592.07	9,611.43	9,433.62	9,211.98	8,971.03	6,853.83	6,804.35	6,750.33	6,701.15	6,285.82	6,324.24	6,061.47
Property, plant and equipment, net											2,937.00		2,349.00	2,289.00	2,797.00	2,135.00	2,762.00	2,734.00	2,712.00	2,717.00	2,097.00	2,097.00	2,106.00	2,162.72	2,215.99	2,205.97	2,217.45	2,309.87	2,336.21	2,214.15	2,277.89	2,190.08	2,239.51	2,443.05	2,415.57	2,346.44	2,317.03	2,321.54	2,335.96	2,296.45	2,257.63	2,239.92	2,218.03	2,143.22	2,092.17	2,114.68	2,193.97	2,254.66	2,288.66	2,380.71	2,377.55	2,278.27	2,174.59	2,175.45	2,179.30	2,104.48	2,084.15	2,139.73	2,198.91	2,188.09	2,141.06	2,142.04	2,175.95	2,148.67	2,118.58	2,139.38	2,180.67	2,226.36	2,333.78	2,474.24	2,571.63	2,536.10	2,465.66	2,603.51	2,034.39	2,008.66	1,998.71	1,922.66	1,844.92	1,699.90	1,586.49
Goodwill	1,369.00	1,375.00	1,375.00	1,369.00	1,341.00	1,332.00	1,146.00	1,139.00	1,135.00	1,348.00	1,337.00	1,344.00	1,139.00	1,340.00	1,325.00	1,336.00	1,342.00	1,346.00	1,085.00	1,094.00	1,090.00	1,109.00	1,088.00	1,074.60	1,065.00	1,069.81	1,062.45	1,077.23	1,073.06	1,078.83	1,082.52	1,094.78	1,121.17	1,104.77	1,086.98	1,039.07	984.87	965.72	991.69	944.77	942.07	916.23	627.36	339.79	333.63	334.48	321.06	301.09	292.76	292.85	270.93	265.99	262.01	273.82	169.61	136.28	101.67	101.29	101.66	97.38	93.21	88.81	88.04	83.33	84.36	79.82	68.16	36.78	36.78		5,986.36	5,750.22	5,559.35	5,011.96	3,077.88	3,063.89	3,076.40	3,057.76	2,809.03	2,782.27	2,676.73
Intangible assets	283.00	300.00	314.00	330.00	343.00	343.00	223.00	230.00	245.00	266.00	275.00	299.00	315.00	332.00	328.00	372.00	411.00	428.00	182.00	199.00	213.00	233.00	241.00	250.46	262.00	279.93	292.18	314.72	331.00	349.65	375.41	390.83	424.43	438.55	420.46	453.96	362.18	371.60	404.07	379.85	403.75	400.78	354.48	88.49	81.54	83.05	92.18	88.28	84.46	88.98	2,395.99	82.68	81.55	142.00	130.32	148.31	58.25	83.32	91.96	106.65	119.88	134.63	138.78	152.09	170.36	187.56	209.28	265.60	254.72	310.64	306.35	298.40	317.39	417.57	216.65	218.87	187.92	201.90	144.19	109.98	115.06
Long-term investments																													421.70	569.00	127.60	132.10	201.10	129.70							122.90				87.00
Other non-current assets
Total assets	22,060.00	20,820.00	19,546.00	19,132.00	18,381.00	18,272.00	18,586.00	17,737.00	18,257.00	20,366.00	20,968.00	20,936.00	21,407.00	20,892.00	20,623.00	20,054.00	19,325.00	18,175.00	16,711.00	16,192.00	15,836.00	15,668.00	15,001.00	14,133.07	13,690.00	14,135.42	14,276.65	14,429.10	13,499.37	13,975.09	14,726.20	14,309.69	13,715.86	13,840.31	13,561.91	13,016.99	12,593.36	12,803.05	12,661.13	12,508.52	12,384.98	13,049.52	12,660.34	12,100.18	11,693.86	12,090.47	11,919.87	12,067.82	12,500.15	12,817.04	12,004.49	11,168.92	10,591.56	11,153.69	11,189.27	10,975.12	11,033.80	11,528.21	12,543.20	12,183.13	11,633.15	11,704.32	12,009.64	11,295.23	10,642.55	10,997.78	10,553.59	10,402.86	11,317.48	12,774.13	20,277.01	20,524.09	19,524.92	19,596.09	13,364.94	12,710.09	12,341.37	12,687.89	12,409.21	11,886.44	10,958.41

Total current liabilities +	12,016.00	10,856.00	10,374.00	9,921.00	9,850.00	9,037.00	9,306.00	8,969.00	8,539.00	9,386.00	10,106.00	10,638.00	10,867.00	11,668.00	12,146.00	11,590.00	10,711.00	9,642.00	8,688.00	8,138.00	7,834.00	7,519.00	7,157.00	6,795.25	7,211.00	7,550.95	7,558.02	7,437.52	7,597.51	7,503.62	8,154.55	7,794.88	7,268.06	7,416.07	7,230.44	6,758.25	6,504.63	6,877.76	6,853.67	6,627.70	6,572.21	7,152.27	7,032.78	6,496.23	6,756.22	7,208.72	7,056.28	7,233.21	7,656.69	8,064.49	7,377.34	6,947.73	6,172.79	6,430.12	6,424.32	6,187.17	6,288.19	6,888.79	7,880.13	7,611.30	6,828.93	7,035.32	7,490.03	7,063.77	6,347.21	6,493.28	6,157.26	5,810.92	6,414.73	7,189.25	8,301.94	7,939.61	7,401.02	7,963.24	5,188.58	4,694.71	4,488.07	4,911.78	5,093.72	4,642.10	3,958.30
Accounts payable	8,055.00	6,482.00	6,125.00	5,799.00	5,147.00	5,033.00	5,144.00	4,726.00	4,468.00	5,292.00	5,728.00	5,890.00	5,724.00	6,630.00	6,818.00	6,694.00	6,254.00	5,992.00	5,848.00	5,448.00	5,247.00	5,159.00	5,046.00	4,595.41	5,108.00	5,431.31	5,227.50	5,193.04	5,147.24	5,543.35	6,236.02	5,709.08	5,122.30	5,406.51	5,231.13	4,781.04	4,484.91	4,699.73	4,514.57	4,317.57	4,248.29	4,802.19	4,787.94	4,336.91	4,561.19	4,850.52	4,693.53	4,742.03	4,747.78	4,968.64	5,112.25	4,323.87	3,705.30	4,139.62	4,208.47	4,222.16	4,294.87	4,954.76	5,827.47	5,528.15	5,003.19	5,294.42	5,713.56	4,920.00	4,447.97	4,428.43	3,993.90	3,631.52	4,049.53	4,830.12	6,017.16	5,885.53	5,311.34	5,835.82	4,178.00	3,684.00	3,440.85	3,747.14	3,693.01	3,292.03	2,758.02
Short-term debt		675.00	676.00	677.00	1,209.00	532.00	531.00	543.00	136.00	3.00	500.00	151.00	150.00	494.00	916.00	946.00	949.00	648.00	284.00	274.00	268.00	72.00	63.00	162.29	149.00	88.87	32.45	275.94	632.61	43.25	55.64	42.90	43.01	42.95	46.98	45.66	61.53	68.86	65.97	66.02	65.17	65.54	47.97	44.93	45.03	45.17	45.58	55.34	32.58	54.95	43.43	409.86	416.65	233.39	218.96	49.37	39.34	39.64	19.71	179.63	21.18	26.17	19.88	415.10	266.55	255.93	253.27	213.05	208.40	213.23	213.33	18.96	28.59	35.00	6.23	5.96	8.39	8.22	250.40	148.77	106.10
Current portion of long-term debt		675.00	676.00	677.00	1,209.00	532.00	531.00	543.00		3.00		151.00	150.00	494.00	916.00	946.00	949.00	648.00	284.00	274.00	268.00	72.00	63.00	162.29	149.13	88.87	32.45	275.94	632.61	43.25	55.64	42.90	43.01	42.95	46.98	2,964.53	61.53	68.86	2,834.68	2,856.00	65.17				45.03				2,398.00
Deferred revenue
Other current liabilities	1,805.00	1,740.00	1,659.00	1,569.00	-3,610.00	1,530.00	1,497.00	1,435.00	1,456.00	1,524.00	1,583.00	1,559.00	2,038.00	1,559.00	1,712.00	1,550.00	1,506.00	1,453.00	1,410.00	2,416.00	1,471.00	2,288.00	2,048.00	2,037.56	1,954.00	2,030.77	2,298.08	1,968.54	1,817.67	1,917.02	1,862.89	2,042.89	2,102.75	1,966.60	1,952.33	1,931.55	1,958.19	2,109.17	2,273.13	2,244.11	2,258.75	2,284.54	2,196.87	2,114.39	2,148.87	2,313.03	2,317.17	2,435.84	2,876.33	3,040.90	2,221.66	2,213.99	2,050.83	2,057.11	1,996.90	1,915.63	1,953.97	1,894.40	2,032.96	1,903.53	1,804.57	1,714.73	1,756.59	1,728.67	1,632.69	1,808.93	1,910.09	1,966.34	2,150.83	2,145.90	2,071.45	2,035.12	2,061.09	2,092.41	1,004.36	1,004.75	1,038.84	1,156.42	1,150.30	1,201.30	1,094.19
Total non-current liabilities +	4,900.00	4,843.00	4,137.00	4,122.00	3,529.00	4,243.00	4,277.00	3,772.00	4,393.00	4,535.00	4,506.00	4,512.00	4,834.00	4,622.00	4,207.00	4,289.00	4,407.00	4,878.00	4,509.00	4,546.00	4,566.00	4,768.00	4,729.00	4,398.21	3,648.00	3,685.15	3,912.67	3,989.77	2,929.49	3,393.14	3,402.11	3,405.49	3,429.22	3,444.26	3,459.19	3,448.96	3,410.46	3,283.80	3,203.16	3,214.23	3,207.25	3,318.82	3,171.98	3,116.40	2,541.39	2,492.91	2,520.74	2,533.74	2,641.78	2,497.99	2,508.68	2,132.59	2,172.01	2,320.97	2,312.00	2,542.14	2,461.64	2,418.31	2,459.72	2,335.37	2,509.53	2,501.75	2,500.02	2,260.37	2,310.77	2,602.34	2,595.34	2,846.15	3,068.60	3,533.51	3,867.99	4,265.28	3,959.46	3,396.68	1,723.91	1,717.45	1,676.65	1,652.69	1,658.64	1,817.07	1,645.46
Long-term debt	3,751.00	3,760.00	3,013.00	3,004.00	2,483.00	3,147.00	3,178.00	2,672.00	3,261.00	3,431.00	3,412.00	3,444.00	3,691.00	3,522.00	3,081.00	3,129.00	3,248.00	3,798.00	3,501.00	3,505.00	3,515.00	3,740.00	3,739.00	3,423.16	2,689.11	2,701.11	2,957.88	2,961.79	2,421.90	2,906.25	2,869.55	2,877.09	2,897.63	2,901.72	2,909.14	2,918.87	2,890.61	2,797.98	2,678.12	2,692.60	2,709.39	2,741.47	2,618.18	2,632.14	2,040.04	2,045.57	2,062.93	2,073.85	2,070.02	2,000.69	2,013.71	1,650.54	1,650.97	1,856.16	1,876.76	2,147.47	2,157.80	2,159.33	2,189.19	2,034.12	2,199.20	2,204.35	2,212.73	1,978.68	1,990.26	2,294.73	2,299.60	2,533.84	2,755.28	2,959.74	3,229.45	3,720.00	3,388.34	3,060.32	1,494.15	1,483.06	1,493.81	1,492.50	1,490.27	1,658.37	1,488.98
Capital lease obligations	565.00	583.00	604.00	583.00	456.00	475.00	476.00	463.00	490.00	502.00	497.00	514.00	506.00	499.00	495.00	520.00	551.00	545.00	534.00	550.00	562.00	544.00	545.00	539.44	528.97	540.01	512.09	555.07
Other non-current liabilities	584.00	500.00	520.00	535.00	590.00	621.00	623.00	637.00	642.00	602.00	597.00	554.00	637.00	1,100.00	631.00	1,160.00	608.00	535.00	474.00	491.00	489.00	484.00	445.00	435.61	429.30	444.04	442.71	472.90	507.59	486.89	532.56	528.41	531.59	542.54	550.04	530.09	519.85	485.81	525.04	521.63	497.86	577.34	553.81	484.26	475.58	447.34	457.82	459.89	571.76	497.30	494.97	482.05	521.04	464.81	435.25	394.67	303.84	258.98	270.52	301.25	310.33	297.40	287.30	281.68	320.52	307.61	295.74	312.31
Total liabilities	16,916.00	15,699.00	14,511.00	14,043.00	13,379.00	13,280.00	13,583.00	12,741.00	12,932.00	13,921.00	14,612.00	15,150.00	15,701.00	16,290.00	16,353.00	15,879.00	15,118.00	14,520.00	13,197.00	12,684.00	12,400.00	12,287.00	11,886.00	11,193.46	10,859.00	11,236.11	11,470.69	11,427.28	10,527.01	10,896.76	11,556.66	11,200.37	10,697.28	10,860.33	10,689.62	10,207.21	9,915.09	10,161.55	10,056.83	9,841.93	9,779.45	10,471.09	10,204.76	9,612.62	9,297.61	9,701.63	9,577.02	9,766.96	10,273.96	10,562.49	9,886.02	9,080.32	8,344.80	8,751.08	8,736.33	8,729.31	8,749.83	9,307.10	10,339.85	9,946.67	9,338.46	9,537.07	9,990.06	9,324.14	8,657.99	9,095.62	8,752.60	8,657.07	9,483.33	10,722.76	12,169.93	12,204.89	11,360.47	11,359.92	6,912.50	6,412.15	6,164.72	6,564.47	6,752.36	6,459.18	5,603.76

Total stockholders' equity +	5,144.00	5,121.00	5,035.00	5,089.00	5,002.00	4,992.00	5,003.00	4,996.00	5,325.00	5,965.00	5,906.00	5,406.00	5,351.00	4,505.00	4,180.00	4,091.00	4,129.00	3,655.00	3,514.00	3,508.00	3,436.00	3,381.00	3,115.00	2,939.61	2,831.00	2,899.31	2,805.96	3,001.82	2,972.36	3,078.33	3,169.55	3,109.32	3,018.57	2,979.98	2,872.29	2,722.20	2,644.53	2,599.90	2,561.87	2,623.41	2,570.87	2,543.26	2,420.13	2,451.66	2,360.81	2,351.09	2,304.55	2,262.26	2,163.05	2,220.75	2,118.47	2,088.61	2,246.76	2,402.61	2,452.94	2,245.81	2,283.98	2,221.11	2,203.35	2,236.46	2,294.70	2,167.25	2,019.58	1,971.09	1,984.57	1,902.16	1,800.99	1,745.79	1,861.17	2,051.37	8,107.08	8,319.21	8,164.44	8,236.17	6,452.44	6,297.94	6,176.66	6,123.42	5,656.85	5,427.26	5,354.65
Common stock and paid-in capital	2,980.00	3,207.00	3,360.00	3,613.00	3,718.00	3,930.00	4,204.00	4,411.00	4,879.00	5,914.00	6,052.00	5,780.00	5,911.00	5,207.00	5,112.00	5,255.00	5,482.00	5,175.00	5,261.00	5,591.00	5,725.00	5,910.00	5,852.00	5,790.20	5,733.00	5,849.98	5,868.02	5,946.93	5,984.37	6,025.99	6,072.04	6,098.70	6,162.69	6,104.50	6,115.14	6,170.14	6,217.18	6,259.42	6,350.86	6,409.89	6,463.08	6,496.81	6,522.59	6,677.10	6,697.11	6,822.50	6,928.86	7,025.47	7,100.14	7,200.82	7,243.69	7,332.04	7,549.45	7,678.29	7,753.66	7,697.08	7,863.72	7,925.59	8,010.00	8,172.99	8,363.20	8,371.09	8,421.71	8,517.63	8,649.29	8,626.99	8,618.69	8,583.15	8,544.49	8,269.89	8,310.47	8,561.06	8,536.61	8,515.50	5,957.36	5,923.79	5,909.46	5,976.90	5,628.91	5,584.20	5,596.09
Retained earnings	2,164.00	1,914.00	1,675.00	1,476.00	1,284.00	1,062.00	799.00	585.00	446.00	51.00	-146.00	-374.00	-560.00	-702.00	-932.00	-1,164.00	-1,353.00	-1,520.00	-1,747.00	-2,083.00	-2,289.00	-2,529.00	-2,737.00	-2,850.59	-2,902.00	-2,950.67	-3,062.06	-2,945.12	-3,012.01	-2,947.66	-2,902.49	-2,989.38	-3,144.11	-3,124.52	-3,242.85	-3,447.94	-3,572.65	-3,659.52	-3,788.99	-3,786.48	-3,892.21	-3,953.56	-4,102.47	-4,225.44	-4,336.29	-4,471.41	-4,624.30	-4,763.21	-4,937.09	-4,980.07	-5,125.23	-5,243.43	-5,302.69	-5,275.68	-5,300.72	-5,451.27	-5,579.74	-5,704.47	-5,806.65	-5,936.53	-6,068.50	-6,203.84	-6,402.13	-6,546.55	-6,664.72	-6,724.83	-6,817.70	-6,837.36	-6,683.32	-6,218.52	-203.39	-241.86	-372.17	-279.33	495.09	374.15	267.20	146.53	27.94	-156.94	-241.44
Common shares outstanding	374	376	380	381	389	394	400	411	425	436	448	455	459	459	460	468	471	474	487	499	511	508	504	502	506	510	513	518	520	525	543	535	528	534	536	539	543	545	544	551	558	561	570	578	587	587	596	601	612	619	624	640	664	669	678	688	710	721	731	760	762	777	784	824	812	826	817	810	810	810	830	840	828	828	616	616	597	599	587	586	575

Balance Sheet - FLEX LTD. (FLEX)

Balance Sheet - FLEX LTD. (FLEX)