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 +	1,633.00	1,220.00	1,054.00	2,037.00	1,339.00	3,472.00	3,414.00	3,512.00	2,145.00	1,558.72	1,386.22	1,338.37	1,165.60	1,350.20	1,189.57	894.29	693.53	640.08	386.08	130.80
Cash and cash equivalents	1,418.00	1,127.00	1,048.00	2,011.00	1,232.00	1,810.00	2,042.00	1,144.00	1,225.00	734.52	768.77	636.15	711.64	433.98	302.98	248.95	144.63	327.02	174.94	38.39
Short-term investments	215.00	93.00	6.00	26.00	107.00	1,662.00	1,372.00	2,368.00	920.00	824.21	617.45	702.22	453.97	916.22	886.59	645.34	548.89	313.05	211.14	92.42
Accounts receivable, net	854.00	751.00	752.00	688.00	664.00	487.00	573.00	514.00	411.00	381.32	385.53	289.46	238.95	214.98	173.89	165.60	157.75	133.27	83.12	39.98
Inventories	564.00	547.00	587.00	568.00	431.00	372.00	359.00	386.00	333.00	300.17	270.78	191.14	154.10	158.72	128.78	142.21	92.78	73.43	53.98	20.17
Other current assets	238.00	228.00	216.00	268.00	279.00	152.00	105.00	78.00	91.00	77.88	54.30	70.63	58.89	63.15	52.38	56.30	37.54	18.17	39.57	2.77
Total current assets	3,289.00	2,746.00	2,609.00	3,561.00	2,713.00	4,483.00	4,451.00	4,490.00	2,980.00	2,318.09	2,096.82	1,889.94	1,617.54	1,787.05	1,544.62	1,258.40	981.59	864.94	562.76	193.73
Total non-current assets +	3,355.00	3,557.00	7,502.00	8,691.00	12,504.00	3,102.00	2,865.00	2,469.00	2,277.00	1,962.51	1,590.92	1,447.50	1,401.47	779.04	651.22	580.72	448.35	512.16	424.98	106.86
Property, plant and equipment, net	1,129.00	1,234.00	1,551.00	1,091.00	1,696.00	922.00	889.00	1,075.00	931.00	713.33	342.69	265.26	202.67	166.17	143.48	129.87	117.19	89.44	46.27	25.63
Goodwill	1,113.00	1,113.00	2,545.00	3,239.00	7,113.00	897.00	824.00	831.00	771.00	776.00	752.63	724.90	723.06	369.33	321.85	278.21	213.45	228.73	228.73	2.13
Intangible assets	210.00	295.00	2,993.00	3,285.00	3,250.00	142.00	145.00	185.00	175.00	242.65	273.62	314.50	331.17	130.20	106.48	70.02	43.79	47.76	57.97	0.11
Long-term investments							273.00	260.00	266.00	67.00	56.60	37.20
Other non-current assets
Total assets	6,644.00	6,303.00	10,111.00	12,252.00	15,217.00	7,585.00	7,316.00	6,959.00	5,257.00	4,280.60	3,687.75	3,337.44	3,019.01	2,566.09	2,195.84	1,839.11	1,429.94	1,377.10	987.73	300.58

Total current liabilities +	1,585.00	1,547.00	1,570.00	2,773.00	1,093.00	1,244.00	665.00	1,804.00	746.00	704.67	610.49	722.16	322.06	304.57	237.58	534.52	441.24	509.56	165.72	33.78
Accounts payable	240.00	221.00	245.00	293.00	332.00	192.00	149.00	184.00	160.00	138.00	139.23	82.63	73.66	65.73	49.81	66.74	52.78	29.20	24.31	9.85
Short-term debt	577.00	578.00	86.00	1,324.00	71.00	562.00	45.00	1,107.00	10.00	1.25	74.93	304.26	29.29	36.97	36.97	311.61	290.20	400.00	0.02	0.06
Current portion of long-term debt	499.00	499.00		1,248.00		511.00		1,107.00	10.00	1.25	74.93	304.26
Deferred revenue
Other current liabilities	498.00	387.00	908.00	814.00	358.00	236.00	218.00	256.00	396.00	412.75	255.53	221.04	137.85	109.27	124.16	110.30	98.25	64.49	133.85	23.86
Total non-current liabilities +	2,336.00	2,383.00	2,796.00	2,880.00	3,384.00	1,647.00	2,038.00	1,310.00	1,667.00	1,305.70	1,228.70	1,152.48	1,163.74	942.93	883.05	106.92	124.45	18.95	410.34	19.47
Long-term debt	1,490.00	1,490.00	1,489.00	1,487.00	1,695.00	673.00	1,141.00	890.00	1,182.00	1,047.81	1,015.65	986.78	839.31	805.41	807.37	78.39	99.80		400.00
Capital lease obligations	564.00	633.00	773.00	744.00	774.00	671.00	740.00	0.00	144.00	222.73
Other non-current liabilities	360.00	339.00	620.00	649.00	915.00	303.00	202.00	359.00	360.00	213.96	180.51		191.22	134.37	69.95	28.53
Total liabilities	3,921.00	3,930.00	4,366.00	5,653.00	4,477.00	2,891.00	2,703.00	3,053.00	2,288.00	1,966.43	1,806.65	1,876.84	1,485.80	1,247.50	1,120.63	641.44	565.69	528.50	576.05	53.24

Total stockholders' equity +	2,723.00	2,373.00	5,745.00	6,599.00	10,740.00	4,694.00	4,613.00	3,845.00	2,844.00	2,270.24	1,848.55	1,462.80	1,533.20	1,318.58	1,075.22	1,197.68	864.25	848.60	411.68	247.34
Common stock and paid-in capital	3,115.00	3,615.00	5,764.00	5,457.00	5,255.00	-29.00	546.00	762.00	588.00	784.82	825.79	901.59	1,325.35	1,236.03	1,143.92	1,353.01	1,144.47	1,181.10	794.66	351.96
Retained earnings	-392.00	-1,242.00	-19.00	1,142.00	5,485.00	4,723.00	4,067.00	3,083.00	2,256.00	1,485.41	1,022.77	561.21	207.86	82.55	-68.71	-155.34	-280.23	-332.50	-382.98	-104.62
Common shares outstanding	156	159	158	157	151	148	149	149	148	148	149	149	140	134	139	143	137	134	108	98

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 +	1,155.00	1,633.00	1,278.00	1,155.00	1,237.00	1,220.00	939.00	994.00	1,115.00	1,054.00	933.00	1,559.00	1,518.00	2,037.00	1,041.00	1,327.00	1,416.00	1,339.00	1,265.00	4,286.00	4,630.00	3,472.00	3,324.00	3,268.00	3,332.00	3,414.00	3,166.00	3,173.00	3,615.00	3,512.00	3,389.00	2,512.00	2,373.00	2,145.00	2,041.00	1,893.00	1,778.00	1,558.72	1,536.27	1,425.26	1,343.09	1,386.22	1,439.41	1,510.38	1,366.49	1,338.37	1,271.43	1,103.06	1,091.80	1,165.60	1,027.99	1,129.46	1,067.47	1,350.20	1,233.07	1,301.69	1,266.36	1,189.57	1,132.19	1,233.91	1,134.64	894.29	806.82	785.38	747.98	693.53	759.93	734.57	672.59	640.08	649.65	303.28	275.30	386.08	352.85	343.26	326.82	130.80	169.94	156.76	337.79
Cash and cash equivalents	1,089.00	1,418.00	1,050.00	934.00	1,113.00	1,127.00	869.00	920.00	1,108.00	1,048.00	927.00	1,553.00	1,494.00	2,011.00	1,000.00	1,289.00	1,351.00	1,232.00	1,080.00	4,196.00	4,433.00	1,810.00	1,761.00	1,770.00	1,991.00	2,042.00	1,815.00	1,943.00	2,270.00	1,144.00	1,346.00	1,344.00	1,560.00	1,225.00	1,354.00	1,219.00	981.00	734.52	794.70	951.66	754.91	768.77	551.53	591.06	533.54	636.15	829.90	675.22	518.51	711.64	691.84	783.61	443.08	433.98	343.09	316.41	260.19	302.98	229.85	261.08	410.34	248.95	210.77	237.19	213.23	144.63	238.53	352.10	351.15	327.02	355.22	132.97	118.61	174.94	64.11	81.12	123.53	38.39	44.17	152.25	49.04
Short-term investments	66.00	215.00	228.00	221.00	124.00	93.00	70.00	74.00	7.00	6.00	6.00	6.00	24.00	26.00	41.00	38.00	65.00	107.00	185.00	90.00	197.00	1,662.00	1,563.00	1,498.00	1,341.00	1,372.00	1,351.00	1,230.00	1,345.00	2,368.00	2,043.00	1,168.00	813.00	920.00	687.00	674.00	797.00	824.21	741.57	473.59	588.18	617.45	887.88	919.33	832.95	702.22	441.53	427.84	573.29	453.97	336.16	345.85	624.39	916.22	889.98	985.27	1,006.17	886.59	902.34	972.83	724.30	645.34	596.05	548.19	534.76	548.89	521.40	382.47	321.44	313.05	294.43	170.31	156.69	211.14	288.75	262.15	203.29	92.42	125.78	4.51	288.75
Accounts receivable, net	738.00	854.00	751.00	716.00	714.00	751.00	715.00	657.00	650.00	752.00	709.00	758.00	682.00	688.00	645.00	660.00	630.00	664.00	604.00	540.00	517.00	487.00	464.00	385.00	472.00	573.00	541.00	470.00	457.00	514.00	433.00	395.00	400.00	411.00	383.00	372.00	368.00	381.32	381.63	372.48	402.51	385.53	413.47	368.61	350.04	289.46	276.68	258.69	293.05	238.95	235.44	207.41	210.83	214.98	218.15	188.56	202.23	173.89	169.05	193.43	181.92	165.60	170.62	147.94	156.03	157.75	162.91	154.25	134.63	133.27	124.16	101.99	91.41	83.12	79.89	57.44	53.13	39.98	29.05	23.10	21.43
Inventories	611.00	564.00	590.00	575.00	537.00	547.00	574.00	561.00	584.00	587.00	615.00	617.00	586.00	568.00	559.00	518.00	465.00	431.00	401.00	380.00	364.00	372.00	415.00	435.00	384.00	359.00	417.00	420.00	412.00	386.00	374.00	362.00	350.00	333.00	327.00	309.00	299.00	300.17	312.24	311.36	287.92	270.78	233.78	223.62	205.18	191.14	199.30	177.53	164.23	154.10	159.87	168.07	167.96	158.72	147.68	133.84	128.68	128.78	139.27	142.58	150.71	142.21	130.03	119.45	100.62	92.78	80.85	70.67	69.18	73.43	72.95	67.97	54.82	53.98	45.25	42.90	36.34	20.17	19.40	17.32	12.93
Other current assets	234.00	238.00	177.00	195.00	185.00	228.00	145.00	247.00	234.00	216.00	249.00	289.00	386.00	268.00	242.00	386.00	244.00	279.00	181.00	104.00	131.00	152.00	126.00	106.00	136.00	105.00	98.00	93.00	61.00	78.00	66.00	68.00	71.00	91.00	54.00	69.00	72.00	77.88	47.70	33.92	40.27	54.30	123.77	135.08	138.56	70.63	159.55	81.44	82.87	58.89	114.35	198.00	104.51	63.15	67.45	40.28	40.01	52.38	63.71	53.39	44.20	56.30	32.88	35.50	35.88	37.54	27.67	22.27	20.77	22.79	28.47	33.42	43.13	39.57	8.95	8.59	8.25	2.77	2.52	2.15	1.19
Total current assets	2,738.00	3,289.00	2,796.00	2,641.00	2,673.00	2,746.00	2,373.00	2,459.00	2,583.00	2,609.00	2,506.00	3,223.00	3,172.00	3,561.00	2,487.00	2,891.00	2,755.00	2,713.00	2,451.00	5,310.00	5,642.00	4,483.00	4,329.00	4,194.00	4,324.00	4,451.00	4,222.00	4,156.00	4,545.00	4,490.00	4,262.00	3,337.00	3,194.00	2,980.00	2,805.00	2,643.00	2,517.00	2,318.09	2,277.84	2,143.02	2,073.80	2,096.82	2,210.43	2,237.69	2,060.28	1,889.94	1,906.95	1,620.72	1,631.94	1,617.54	1,537.65	1,646.39	1,550.77	1,787.05	1,646.24	1,664.37	1,637.29	1,544.62	1,504.21	1,623.32	1,511.47	1,258.40	1,140.35	1,088.27	1,040.51	981.59	1,031.36	981.76	897.17	864.94	875.23	506.66	464.66	562.76	486.93	452.19	424.54	193.73	220.90	199.34	84.59
Total non-current assets +	3,821.00	3,355.00	3,381.00	3,446.00	3,509.00	3,557.00	3,641.00	3,622.00	7,457.00	7,502.00	7,616.00	8,551.00	8,639.00	8,691.00	8,769.00	12,557.00	12,519.00	12,504.00	12,612.00	3,365.00	3,113.00	3,102.00	3,075.00	3,054.00	2,937.00	2,865.00	2,867.00	2,817.00	2,845.00	2,469.00	2,497.00	2,514.00	2,348.00	2,277.00	2,241.00	2,215.00	2,081.00	1,962.51	1,949.99	1,842.07	1,719.91	1,590.92	1,523.12	1,465.43	1,438.81	1,447.50	1,371.25	1,414.33	1,421.63	1,401.47	1,280.05	1,176.81	1,193.42	779.04	791.75	684.37	664.18	651.22	642.85	633.67	611.68	580.72	584.87	553.62	464.70	448.35	510.36	495.41	475.40	512.16	486.10	486.03	471.09	424.98	323.28	321.39	318.30	106.86	35.57	31.61	27.94
Property, plant and equipment, net		1,129.00	1,130.00	1,161.00	1,192.00	1,234.00	1,285.00				1,621.00	1,069.00	1,740.00	1,091.00	1,748.00	1,055.00	1,034.00	1,696.00	1,685.00	1,481.00	915.00	922.00	910.00	890.00	890.00	889.00	875.00	854.00	852.00	1,075.00	1,060.00	1,036.00	983.00	931.00	862.00	837.00	734.00	713.33	633.86	511.35	385.25	342.69	308.72	302.84	280.63	265.26	247.64	230.11	210.37	202.67	193.65	187.36	186.79	166.17	154.87	147.92	143.49	143.48	135.39	129.76	125.19	129.87	126.27	122.40	118.01	117.19	116.70	103.91	96.55	89.44	82.20	72.13	55.04	46.27	39.33	36.68	32.81	25.63	25.39	22.73	19.22
Goodwill	1,284.00	1,113.00	1,113.00	1,113.00	1,113.00	1,113.00	1,113.00	1,079.00	2,545.00	2,545.00	2,527.00	3,239.00	3,239.00	3,239.00	3,238.00	7,158.00	7,113.00	7,113.00	7,098.00	966.00	897.00	897.00	897.00	894.00	824.00	824.00	824.00	824.00	831.00	831.00	831.00	831.00	775.00	771.00	771.00	771.00	771.00	776.00	776.00	776.00	776.03	752.63	756.69	724.90	724.90	724.90	724.89	721.65	723.26	723.06	667.19	596.59	604.49	369.33	370.19	321.85	321.85	321.85	321.85	321.85	320.54	278.21	278.11	271.82	213.45	213.45	228.73	228.73	228.73	228.73	228.73	228.73	228.73	228.73	249.23	248.78	248.54	2.13	2.13	2.13	2.13
Intangible assets	430.00	210.00	225.00	238.00	278.00	295.00	305.00	278.00	2,940.00	2,993.00	3,029.00	3,188.00	3,237.00	3,285.00	3,335.00	3,202.00	3,209.00	3,250.00	3,351.00	162.00	134.00	142.00	149.00	156.00	138.00	145.00	152.00	162.00	175.00	185.00	195.00	205.00	168.00	175.00	185.00	196.00	207.00	242.65	255.56	268.47	269.58	273.62	286.35	288.18	301.30	314.50	299.35	304.85	316.98	331.17	297.91	304.47	307.21	130.20	134.83	89.01	103.01	106.48	109.77	112.71	118.42	70.02	72.33	70.30	42.06	43.79	43.09	44.81	46.07	47.76	50.30	53.01	55.69	57.97	22.63	23.30	23.96	11.32	8.06	6.76	6.60
Long-term investments																										273.00	270.00	264.00	268.00	260.00	274.00	284.00	275.00	266.00				67.00				56.60				37.20
Other non-current assets
Total assets	6,559.00	6,644.00	6,177.00	6,087.00	6,182.00	6,303.00	6,014.00	6,081.00	10,040.00	10,111.00	10,122.00	11,774.00	11,811.00	12,252.00	11,256.00	15,448.00	15,274.00	15,217.00	15,063.00	8,675.00	8,755.00	7,585.00	7,404.00	7,248.00	7,261.00	7,316.00	7,089.00	6,973.00	7,390.00	6,959.00	6,759.00	5,851.00	5,542.00	5,257.00	5,046.00	4,858.00	4,598.00	4,280.60	4,227.83	3,985.09	3,793.71	3,687.75	3,733.55	3,703.13	3,499.09	3,337.44	3,278.21	3,035.06	3,053.57	3,019.01	2,817.70	2,823.20	2,744.19	2,566.09	2,437.98	2,348.74	2,301.47	2,195.84	2,147.06	2,256.99	2,123.15	1,839.11	1,725.22	1,641.89	1,505.21	1,429.94	1,541.72	1,477.17	1,372.57	1,377.10	1,361.32	992.69	935.75	987.73	810.21	773.57	742.84	300.58	256.48	230.95	112.53

Total current liabilities +	1,566.00	1,585.00	1,962.00	1,461.00	1,440.00	1,547.00	975.00	2,208.00	1,474.00	1,570.00	1,482.00	2,303.00	2,230.00	2,773.00	2,669.00	2,881.00	1,490.00	1,093.00	914.00	874.00	1,268.00	1,244.00	1,115.00	1,115.00	1,054.00	665.00	619.00	612.00	1,241.00	1,804.00	1,735.00	1,217.00	1,180.00	746.00	665.00	682.00	715.00	704.67	628.86	581.51	481.23	610.49	583.86	725.05	710.25	722.16	856.40	649.21	1,149.78	322.06	418.93	418.88	409.94	304.57	303.10	299.14	292.93	237.58	297.21	284.46	345.31	534.52	500.42	481.86	445.84	441.24	412.64	405.30	383.31	509.56	491.35	486.05	469.52	165.72	79.02	76.61	66.73	33.78	33.46	34.87	24.70
Accounts payable	218.00	240.00	218.00	200.00	207.00	221.00	191.00	199.00	201.00	245.00	240.00	244.00	242.00	293.00	281.00	282.00	291.00	332.00	248.00	200.00	178.00	192.00	156.00	135.00	130.00	149.00	143.00	139.00	137.00	184.00	156.00	149.00	151.00	160.00	158.00	175.00	142.00	137.93	134.09	250.67	154.68	139.23	123.43	107.88	106.67	82.63	96.07	91.51	86.47	73.66	63.13	67.65	76.63	65.73	74.97	56.67	59.86	49.81	52.25	58.27	66.29	66.74	59.79	57.57	47.55	52.78	41.75	41.16	36.59	29.20	31.04	86.05	27.40	24.31	22.50	22.50	20.02	9.85	10.61	34.76	24.58
Short-term debt	499.00	577.00	1,076.00	578.00	577.00	578.00	73.00	815.00	86.00	86.00	85.00	834.00	828.00	1,324.00	1,323.00	1,320.00	571.00	71.00	66.00	53.00	541.00	562.00	561.00	551.00	545.00	45.00	49.00	44.00	683.00	1,107.00	1,107.00	625.00	620.00	10.00	2.00	5.00	1.00	1.25	1.25	0.51	126.00	74.93	102.17	302.45	307.43	304.26	301.12	298.02	848.02	29.29	28.81	29.73	37.64	36.97	36.31	35.66	35.03	36.97	33.79	40.65	111.32	311.61	306.11	300.71	295.40	290.20	284.71	279.70	274.79	276.89	400.13	400.00	400.01	0.02	0.03	0.04	0.07	0.06	0.09	0.11	0.12
Current portion of long-term debt	499.00	499.00	998.00	499.00	499.00	499.00		744.00				750.00	749.00	1,248.00	1,246.00	1,245.00	499.00				488.00	511.00	507.00	503.00	499.00				631.00	1,107.00	1,107.00	625.00	620.00	10.00	2.00	1,174.00	1.00	2.00	1.25	0.51	0.51	74.93				304.26
Deferred revenue
Other current liabilities	849.00	498.00	434.00	436.00	320.00	387.00	476.00	779.00	872.00	908.00	850.00	891.00	828.00	911.00	759.00	972.00	305.00	358.00	325.00	312.00	245.00	236.00	198.00	232.00	167.00	218.00	170.00	196.00	169.00	256.00	224.00	208.00	197.00	396.00	333.00	336.00	379.00	412.82	346.54	290.17	201.38	352.18	328.80	275.59	249.53	296.33	423.18	228.31	184.65	188.69	302.11	219.48	207.64	109.27	93.00	115.93	174.70	124.16	121.98	98.03	146.79	156.16	134.53	123.58	102.89	98.25	86.18	84.44	71.93	203.47	51.44	86.05	42.12	133.85	43.33	37.04	37.70	20.48	16.87	34.76	24.58
Total non-current liabilities +	2,317.00	2,336.00	1,834.00	2,368.00	2,374.00	2,383.00	2,914.00	2,437.00	2,832.00	2,796.00	2,742.00	2,916.00	2,888.00	2,880.00	1,856.00	2,123.00	2,889.00	3,384.00	3,556.00	2,621.00	2,565.00	1,647.00	1,589.00	1,570.00	1,572.00	2,038.00	2,031.00	2,029.00	2,079.00	1,310.00	1,430.00	1,283.00	1,289.00	1,667.00	1,526.00	1,461.00	1,326.00	1,305.70	1,279.30	1,263.67	1,241.56	1,228.70	1,213.12	1,184.16	1,165.52	1,152.48	1,147.49	1,305.41	330.18	1,163.74	1,024.31	1,015.73	1,022.42	942.93	912.67	868.81	848.38	883.05	814.31	804.23	713.61	106.92	116.68	123.07	117.57	124.45	126.95	132.13	134.12	18.95	16.98	14.89	15.14	410.34	409.93	410.13	410.15	19.47	11.95	9.41	9.11
Long-term debt	1,490.00	1,490.00	994.00	1,492.00	1,491.00	1,490.00	1,988.00	1,490.00	1,490.00	1,489.00	1,489.00	1,488.00	1,487.00	1,487.00	495.00	495.00	1,241.00	1,695.00	1,687.00	1,679.00	1,672.00	673.00	666.00	659.00	652.00	1,141.00	1,131.00	1,120.00	1,112.00	890.00	860.00	723.00	710.00	1,182.00	1,180.00	1,169.00	1,055.00	1,047.81	1,040.77	1,031.37	1,022.65	1,015.65	1,007.94	1,000.83	993.78	986.78	979.84	972.95	0.00	839.31	831.50	822.17	813.74	805.41	797.16	789.01	780.94	807.37	765.08	757.27	652.08	78.39	83.89	89.29	94.60	99.80	105.29	110.30	115.21		0.46			400.00	400.00	400.00	400.01				0.03
Capital lease obligations	555.00	564.00	584.00	607.00	617.00	633.00	686.00	687.00	786.00	773.00	698.00	726.00	747.00	744.00	825.00	850.00	875.00	774.00	850.00	757.00	664.00	671.00	732.00	729.00	742.00	740.00	740.00	742.00	770.00
Other non-current liabilities	352.00	360.00	334.00	348.00	344.00	339.00	313.00	331.00	642.00	620.00	555.00	702.00	654.00	649.00	613.00	853.00	845.00	915.00	1,085.00	238.00	229.00	303.00	245.00	230.00	224.00	202.00	209.00	211.00	212.00	359.00	352.00	343.00	364.00	360.00	222.00	212.00	212.00	213.96	204.27	198.57	185.53	180.51	173.06	183.33	171.74	167.90	167.66	188.87	191.40	191.22	192.81	192.17	206.20	134.37	111.69	75.34	62.33	69.95	42.90	38.51	35.99	28.53	32.78	33.78
Total liabilities	3,883.00	3,921.00	3,796.00	3,829.00	3,814.00	3,930.00	3,889.00	4,645.00	4,306.00	4,366.00	4,224.00	5,219.00	5,118.00	5,653.00	4,525.00	5,004.00	4,379.00	4,477.00	4,470.00	3,495.00	3,833.00	2,891.00	2,704.00	2,685.00	2,626.00	2,703.00	2,650.00	2,641.00	3,283.00	3,053.00	2,947.00	2,283.00	2,254.00	2,288.00	2,067.00	2,063.00	1,988.00	1,966.43	1,873.89	1,845.18	1,722.78	1,839.19	1,796.98	1,909.21	1,875.77	1,874.64	2,003.89	1,954.62	1,479.96	1,485.80	1,443.23	1,434.61	1,432.36	1,247.50	1,215.77	1,167.96	1,141.30	1,120.63	1,111.52	1,088.68	1,058.92	641.44	617.10	604.93	563.41	565.69	539.60	537.43	517.44	528.50	508.33	500.93	484.66	576.05	488.95	486.74	476.88	53.24	45.40	44.28	33.80

Total stockholders' equity +	2,676.00	2,723.00	2,381.00	2,258.00	2,368.00	2,373.00	2,125.00	1,436.00	5,734.00	5,745.00	5,898.00	6,555.00	6,693.00	6,599.00	6,731.00	10,444.00	10,895.00	10,740.00	10,593.00	5,180.00	4,922.00	4,694.00	4,700.00	4,563.00	4,635.00	4,613.00	4,439.00	4,332.00	4,070.00	3,845.00	3,594.00	3,351.00	3,073.00	2,844.00	2,855.00	2,715.00	2,557.00	2,270.24	2,319.68	2,139.91	2,070.92	1,848.55	1,936.57	1,793.91	1,623.33	1,462.80	1,274.31	1,080.44	1,573.61	1,533.20	1,374.46	1,388.59	1,311.83	1,318.58	1,222.21	1,180.78	1,160.17	1,075.22	1,035.54	1,168.30	1,064.23	1,197.68	1,108.12	1,036.96	941.80	864.25	1,002.12	939.74	855.14	848.60	852.99	491.75	451.09	411.68	321.26	286.84	265.96	247.34	211.07	186.67	78.72
Common stock and paid-in capital	2,934.00	3,115.00	3,107.00	3,134.00	3,479.00	3,615.00	3,553.00	3,569.00	5,879.00	5,764.00	5,741.00	5,644.00	5,548.00	5,457.00	5,450.00	5,347.00	5,263.00	5,255.00	5,221.00	125.00	52.00	-29.00	234.00	276.00	395.00	546.00	611.00	738.00	772.00	762.00	722.00	678.00	609.00	588.00	667.00	690.00	660.00	784.82	958.03	907.15	958.57	825.79	1,018.28	993.80	925.46	901.59	866.39	766.00	1,305.78	1,325.35	1,247.28	1,292.76	1,251.87	1,236.03	1,211.57	1,199.89	1,202.68	1,143.92	1,115.97	1,268.89	1,195.43	1,353.01	1,301.90	1,266.18	1,200.82	1,144.47	1,294.05	1,248.75	1,188.83	1,181.10	1,186.69	800.76	743.02	794.66	321.26	286.84	265.96	351.96	211.07	186.67	78.72
Retained earnings	-258.00	-392.00	-726.00	-876.00	-1,111.00	-1,242.00	-1,428.00	-2,133.00	-145.00	-19.00	157.00	911.00	1,145.00	1,142.00	1,281.00	5,097.00	5,632.00	5,485.00	5,372.00	5,055.00	4,870.00	4,723.00	4,466.00	4,287.00	4,240.00	4,067.00	3,828.00	3,594.00	3,298.00	3,083.00	2,872.00	2,673.00	2,464.00	2,256.00	2,188.00	2,025.00	1,897.00	1,485.41	1,361.65	1,232.76	1,112.35	1,022.77	918.29	800.11	697.86	561.21	407.93	314.44	267.83	207.86	127.19	95.84	59.96	82.55	10.64	-19.11	-42.51	-68.71	-80.43	-100.58	-131.20	-155.34	-193.78	-229.22	-259.02	-280.23	-291.93	-309.01	-333.70	-332.50	-333.70	-309.01	-291.93	-382.98				-104.62
Common shares outstanding	154	154	154	157	159	160	160	159	159	159	158	158	158	158	157	157	159	157	153	147	147	147	148	148	148	148	148	149	149	149	149	148	148	148	148	147	147	148	148	148	148	149	150	149	149	149	148	149	151	144	141	139	124	135	133	133	134	125	136	142	153	151	145	141	136	136	140	139	133	131	120	133	128	110	119	116	107	101	101	95	83

Balance Sheet - ILLUMINA, INC. (ILMN)

Balance Sheet - ILLUMINA, INC. (ILMN)