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 +	1,119.60	7,203.80	741.50	953.20	2,015.80	1,434.40	1,233.80	1,256.60	3,083.60	1,779.80	1,525.80	1,145.33	1,134.89	917.22	702.04	696.40	800.36	698.91	1,185.82	537.57
Cash and cash equivalents	1,100.00	6,142.00	726.10	789.80	2,007.70	1,426.30	969.20	1,250.00	2,672.90	1,319.40	1,291.80	868.63	1,062.79	917.22	699.78	596.47	800.36	698.91	556.96	143.39
Short-term investments	19.60	1,061.80	15.40	163.40	8.10	8.10	264.60	6.60	410.70	460.40	234.00	276.70	72.11	0.00	2.26	99.93			628.86	394.18
Accounts receivable, net	516.60	464.40	442.60	469.50	454.80	239.30	353.90	314.10	309.50	245.20	219.50	198.58	175.48	174.46	142.90	109.07	108.71	106.74	107.81	84.36
Inventories	860.70	824.80	919.50	994.20	734.80	736.90	778.30	673.80	469.70	459.20	485.10	526.18	524.71	504.49	421.83	363.29	326.15	345.49	291.19	233.49
Other current assets	408.70	310.70	259.90	156.90	169.90	142.50	190.80	194.70	31.90	135.50	276.10	261.77	235.87	208.36	185.62	133.89	161.19	235.09	155.37	119.06
Total current assets	2,905.60	8,803.70	2,363.50	2,573.80	3,375.30	2,553.10	2,556.80	2,432.60	3,953.30	2,172.90	2,506.50	1,855.22	2,070.95	1,804.53	1,452.39	1,302.64	1,396.41	1,385.71	1,740.20	974.48
Total non-current assets +	3,674.90	4,592.60	4,753.30	4,691.50	5,007.10	5,371.10	4,320.50	4,245.70	1,878.30	2,719.80	2,160.40	1,807.91	1,460.95	1,299.79	1,182.73	1,164.47	1,167.93	888.14	709.32	652.04
Property, plant and equipment, net	1,820.50	1,829.10	1,943.20	1,826.00	2,174.70	2,532.20	938.80	885.40	691.40	919.50	732.60	713.90	694.77	644.45	582.35	548.47	592.98	464.23	368.46	298.53
Goodwill	983.30	1,204.10	1,227.50	1,241.50	1,297.30	1,301.10	1,516.20	1,484.30	480.50	502.40	434.20	361.41	345.04	376.04	331.00	305.86	283.39	258.91	213.79	227.81
Intangible assets	719.60	1,353.60	1,360.10	1,366.60	1,373.40	1,379.40	1,711.90	1,732.90	340.80	346.80	359.90	9.79	9.79	9.79	9.79	9.79	9.79	11.90	11.87	12.01
Long-term investments						0.10	0.10		75.10	558.60	406.00	484.52	197.34			6.00
Other non-current assets
Total assets	6,580.50	13,396.30	7,116.80	7,265.30	8,382.40	7,924.20	6,877.30	6,678.30	5,831.60	4,892.70	4,666.90	3,663.13	3,531.90	3,104.32	2,635.12	2,467.12	2,564.34	2,273.84	2,449.51	1,626.52

Total current liabilities +	1,556.90	1,711.60	1,286.50	1,468.80	1,425.80	1,742.10	918.00	938.20	753.80	826.70	834.70	813.12	722.51	718.16	593.02	529.04	459.65	450.94	408.00	341.82
Accounts payable	456.10	452.20	416.90	520.70	445.20	130.80	243.60	264.30	194.60	186.70	222.80	153.87	178.86	155.39	118.61	105.57	103.03	134.73	109.31	79.82
Short-term debt	315.70	603.10	322.50	319.90	319.40	1,100.30	0.80	0.70	1,579.50	15.00	11.30	140.49	0.50	22.38	0.80	0.74	8.00	0.29	0.24	0.17
Current portion of long-term debt	16.70	303.40	25.00	31.20		711.50	0.80	0.70	1,579.50	15.00	11.30	140.50
Deferred revenue
Other current liabilities	785.10	606.60	505.30	592.40	609.20	410.50	517.70	673.20	559.20	531.10	600.60	518.73	543.15	540.40	473.61	422.73	348.62	328.12	298.45	330.85
Total non-current liabilities +	4,165.80	8,787.80	3,552.50	3,511.00	3,697.30	3,905.70	2,445.90	2,495.50	2,075.90	1,383.10	1,342.30	429.36	400.23	393.23	429.53	432.79	408.64	307.08	131.16	95.96
Long-term debt	2,377.90	6,937.20	1,635.80	1,659.20	1,590.70	1,587.90	1,601.90	1,600.00	1,579.50	861.20	879.10	0.00	0.49	0.99	23.36	24.16	25.07	2.58	2.87	3.10
Capital lease obligations	1,504.60	1,523.90	1,631.20	1,571.00	1,845.30	2,188.60	6.10	6.70
Other non-current liabilities	216.80	342.90	583.00	569.50	314.60	148.40	609.90	689.40	496.40	521.90	463.20	429.36	399.74	392.25	406.17	408.63
Total liabilities	5,722.70	10,499.40	4,839.00	4,979.80	5,123.10	5,647.80	3,363.90	3,433.70	2,829.70	2,209.80	2,177.00	1,242.48	1,122.74	1,111.39	1,022.55	961.82	868.29	758.02	539.16	437.79

Total stockholders' equity +	857.80	2,896.90	2,277.80	2,285.50	3,259.30	2,276.40	3,513.40	3,244.60	3,001.90	2,682.90	2,489.90	2,420.65	2,409.16	1,992.93	1,612.57	1,505.29	1,696.04	1,515.82	1,910.35	1,188.73
Common stock and paid-in capital	3,414.60	3,619.10	3,494.60	3,451.70	3,417.80	3,269.10	3,221.80	3,125.60	2,894.20	2,787.00	2,679.50	2,640.11	2,511.04	2,380.38	2,058.22	1,535.35	1,196.09	1,139.87	969.60	771.65
Retained earnings	-2,556.80	-722.20	-1,216.80	-1,166.20	-158.50	-992.70	291.60	119.00	107.70	-104.10	-189.60	-219.46	-101.88	-387.45	-445.65	-30.05	499.95	375.95	940.76	417.09
Common shares outstanding	223	233	241	270	283	279	291	289	283	279	277	280	286	294	302	316	326	360	377	388

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 +	1,068.60	1,077.70	743.20	1,119.60	1,057.00	1,003.00	7,305.20	7,203.80	7,418.00	7,462.30	638.80	741.50	651.80	846.20	557.10	953.20	1,073.00	1,647.70	1,655.20	2,015.80	1,659.20	1,651.80	1,522.40	1,434.40	898.20	1,166.70	788.40	1,233.80	1,337.30	1,495.20	1,063.20	1,256.60	1,038.30	2,091.80	1,670.90	3,083.60	2,389.30	1,835.90	1,533.20	1,319.40	1,282.40	1,337.10	1,276.20	1,525.80	2,021.20	1,064.90	907.50	868.63	774.90	798.84	854.75	1,134.89	928.50	858.66	760.76	917.22	929.67	1,085.60	850.23	702.04	886.16	939.83	711.96	696.40	907.66	1,103.18	994.68	800.36	551.27	424.15	409.51	698.91	616.20	891.26	1,235.36	1,185.82	936.17	819.92	456.33	537.57	838.36
Cash and cash equivalents	1,046.50	1,053.30	719.50	1,100.00	1,037.70	983.40	6,462.90	6,142.00	6,975.10	6,833.10	622.10	726.10	637.20	830.20	526.50	789.80	806.00	1,257.40	1,252.60	2,007.70	1,651.70	1,642.60	1,513.90	1,426.30	742.60	896.90	522.10	969.20	1,075.30	1,237.00	904.70	1,250.00	1,031.70	2,065.00	1,373.30	2,672.90	1,891.90	1,309.70	1,000.00	859.00	821.60	843.80	966.00	1,291.80	1,782.00	836.30	660.90	591.92	463.46	568.23	714.62	1,062.79	876.36	858.66	760.76	917.22	929.67	1,085.60	847.98	699.78	812.74	784.23	621.37	596.47	702.78	1,103.18	994.68	800.36	551.27	424.15	409.51	698.91	608.20	870.25	786.56	556.96	222.32	265.34	95.55	143.39	184.41
Short-term investments	22.10	24.40	23.70	19.60	19.30	19.60	842.30	1,061.80	442.90	629.20	16.70	15.40	14.60	16.00	30.60	163.40	267.00	390.30	402.60	8.10	7.50	9.20	8.50	8.10	155.60	269.80	266.30	264.60	262.00	258.20	158.50	6.60	6.60	26.80	297.60	410.70	497.40	526.20	533.20	460.40	460.80	493.30	310.20	234.00	239.20	228.60	246.60	276.70	311.44	230.61	140.13	72.11	52.14	0.00	0.00	0.00	0.00	0.00	2.26	2.26	73.42	155.60	90.59	99.93	204.88	0.00	0.00						8.00	21.01	448.80	628.86	713.86	554.59	360.78	394.18	653.95
Accounts receivable, net	565.90	569.50	610.70	516.60	532.20	564.60	541.80	464.40	499.20	487.20	511.30	442.60	443.80	466.10	497.20	469.50	416.90	474.20	430.50	454.80	393.50	436.30	366.40	239.30	225.50	406.80	365.70	353.90	326.60	418.60	375.90	314.10	391.90	393.40	367.70	309.50	203.40	269.60	245.10	245.20	263.20	303.60	246.90	219.50	196.90	228.50	209.00	198.60	197.74	228.63	177.98	175.48	177.14	223.04	178.31	174.46	169.47	212.04	153.06	142.90	131.73	180.58	133.17	109.07	118.15	178.85	105.12	108.71	127.15	192.02	156.48	106.74	148.07	142.10	148.94	107.81	124.86	125.10	118.08	84.36	110.42
Inventories	843.90	896.40	1,018.60	860.70	873.50	937.30	1,030.80	824.80	824.10	824.90	942.50	919.50	934.10	975.80	1,139.80	994.20	913.00	750.00	818.30	734.80	700.30	631.90	811.20	736.90	852.90	748.30	880.20	778.30	811.10	732.40	820.90	673.80	714.30	666.20	852.80	469.70	478.70	464.90	546.80	459.20	464.10	438.50	574.70	485.10	456.90	447.20	597.40	526.18	583.74	553.03	637.21	524.71	515.92	493.66	598.13	504.49	475.36	429.03	519.59	421.83	391.44	367.41	458.92	363.29	306.67	269.20	337.55	326.15	357.67	383.08	401.80	345.49	319.66	300.73	363.05	291.19	249.82	249.58	300.86	233.49	210.47
Other current assets	238.90	247.20	248.20	408.70	398.70	267.10	267.70	310.70	255.70	268.10	316.40	259.90	633.00	210.50	193.30	156.90	155.70	186.60	182.20	169.90	143.60	157.20	145.50	142.50	155.30	189.60	169.60	190.80	187.40	182.30	207.50	194.70	140.30	128.40	125.90	31.90	195.60	140.50	180.10	135.50	255.40	222.40	253.80	276.10	223.00	206.80	224.90	261.80	233.70	207.18	202.13	235.87	272.64	273.01	231.40	208.36	185.05	169.34	168.53	185.62	153.07	134.80	121.19	133.89	177.61	165.17	173.13	161.19	195.23	221.58	243.31	235.09	187.02	146.46	138.55	155.37	155.41	144.11	148.14	119.06	118.65
Total current assets	2,717.30	2,790.80	2,620.70	2,905.60	2,861.40	2,772.00	9,145.50	8,803.70	8,997.00	9,042.50	2,409.00	2,363.50	2,218.90	2,498.60	2,387.40	2,573.80	2,558.60	3,058.50	3,086.20	3,375.30	2,896.60	2,877.20	2,845.50	2,553.10	2,131.90	2,511.40	2,203.90	2,556.80	2,662.40	2,828.50	2,467.50	2,432.60	2,288.30	3,282.30	3,022.30	3,953.30	2,769.60	2,765.70	2,505.20	2,172.90	2,265.10	2,301.60	2,351.60	2,506.50	2,898.00	1,947.40	1,938.80	1,855.22	1,790.09	1,787.68	1,872.07	2,070.95	1,894.19	1,848.37	1,768.59	1,804.53	1,759.55	1,896.01	1,689.15	1,452.39	1,562.40	1,622.62	1,425.25	1,302.64	1,510.08	1,716.39	1,610.47	1,396.41	1,231.32	1,220.84	1,211.10	1,385.71	1,270.95	1,480.55	1,885.90	1,740.20	1,466.26	1,338.71	1,023.41	974.48	1,277.89
Total non-current assets +	3,749.40	3,740.20	3,742.60	3,674.90	4,444.80	4,479.90	4,583.40	4,592.60	4,730.90	4,772.90	4,733.50	4,753.30	4,765.50	4,759.10	4,692.60	4,691.50	4,779.60	4,870.90	4,927.90	5,007.10	5,069.40	5,273.20	5,287.90	5,371.10	5,611.10	6,188.70	6,246.20	4,320.50	4,307.50	4,290.80	4,235.80	4,245.70	4,299.70	4,198.90	4,432.10	1,878.30	1,891.40	1,913.00	2,079.40	2,719.80	2,411.40	2,302.10	2,202.80	2,160.40	1,614.70	1,669.80	1,732.20	1,807.91	1,790.53	1,756.14	1,615.33	1,460.95	1,377.93	1,431.06	1,382.79	1,299.79	1,225.32	1,204.88	1,188.93	1,182.73	1,159.46	1,172.05	1,184.58	1,164.47	1,131.90	1,152.74	1,184.14	1,167.93	1,084.69	1,117.12	899.81	888.14	885.29	830.17	793.13	709.32	676.93	662.19	653.09	652.04	596.54
Property, plant and equipment, net		1,874.90	1,882.40	1,820.50	1,717.00	1,735.80	1,806.60				1,891.70	1,943.20	1,942.00	1,929.90	1,807.90	1,826.00	1,936.30	2,051.30	2,103.10	2,174.70	673.80	730.20	753.00	2,532.20	818.70	886.30	889.30	938.80	921.60	896.00	888.30	885.40	889.40	877.00	860.80	691.40	661.20	641.20	774.60	919.50	823.20	784.40	727.40	732.60	668.40	684.00	701.20	713.90	742.02	748.34	720.89	694.77	686.60	701.27	687.48	644.45	602.69	595.83	586.91	582.35	552.84	541.47	546.25	548.47	544.37	564.48	582.23	592.98	587.11	600.44	464.89	464.23	420.94	407.62	400.81	368.46	344.66	329.32	321.00	298.53	269.56
Goodwill	960.40	966.70	975.40	983.30	1,215.80	1,204.80	1,232.00	1,204.10	1,216.50	1,233.20	1,218.50	1,227.50	1,245.30	1,249.00	1,221.30	1,241.50	1,268.30	1,285.20	1,294.90	1,297.30	1,300.20	1,317.10	1,307.10	1,301.10	1,298.50	1,511.30	1,511.60	1,516.20	1,504.10	1,503.40	1,485.00	1,484.30	1,513.50	1,400.80	1,410.20	480.50	481.10	467.30	505.90	502.40	453.40	437.10	436.30	434.20	315.60	315.50	339.40	361.41	363.42	357.85	372.88	345.04	359.68	386.70	416.46	376.04	364.69	351.99	351.98	331.00	319.04	330.03	321.67	305.86	291.03	293.91	299.23	283.39	271.43	303.52	262.48	258.91	263.20	232.79	228.47	213.79	222.89	221.23	222.78	227.81	223.67
Intangible assets	717.20	718.00	718.80	719.60	1,331.10	1,350.30	1,352.00	1,353.60	1,355.20	1,356.90	1,358.50	1,360.10	1,361.80	1,363.40	1,364.90	1,366.60	1,368.40	1,370.10	1,371.70	1,373.40	1,374.70	1,376.30	1,377.90	1,379.40	1,381.10	1,649.80	1,651.50	1,711.90	1,716.80	1,721.90	1,728.50	1,732.90	1,740.30	1,746.90	1,753.10	340.80	342.90	344.60	345.10	346.80	349.80	350.70	354.00	359.90	9.80	9.80	9.80	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	331.46	9.79	300.82	303.70	9.79	9.79	11.30	303.52	262.48	9.80	12.36	12.06	12.01	11.87	11.96	11.94	11.96	12.01	9.79
Long-term investments																								0.10				0.10	0.10	0.10			0.10	27.30	70.00	75.10	104.40	110.10	74.40	558.60	567.90	515.10	480.40	406.00	399.70	464.60	467.70	484.52	479.30	456.17	316.64	197.34	103.66	99.73										6.00	6.00	6.00	6.00
Other non-current assets
Total assets	6,466.70	6,531.00	6,363.30	6,580.50	7,306.20	7,251.90	13,728.90	13,396.30	13,727.90	13,815.40	7,142.50	7,116.80	6,984.40	7,257.70	7,080.00	7,265.30	7,338.20	7,929.40	8,014.10	8,382.40	7,966.00	8,150.40	8,133.40	7,924.20	7,743.00	8,700.10	8,450.10	6,877.30	6,969.90	7,119.30	6,703.30	6,678.30	6,588.00	7,481.20	7,454.40	5,831.60	4,661.00	4,678.70	4,584.60	4,892.70	4,676.50	4,603.70	4,554.40	4,666.90	4,512.70	3,617.20	3,671.00	3,663.13	3,580.62	3,543.82	3,487.39	3,531.90	3,272.12	3,279.43	3,151.38	3,104.32	2,984.87	3,100.89	2,878.08	2,635.12	2,721.87	2,794.67	2,609.83	2,467.12	2,641.99	2,869.13	2,794.62	2,564.34	2,316.00	2,337.96	2,110.91	2,273.84	2,156.24	2,310.72	2,679.03	2,449.51	2,143.20	2,000.90	1,676.50	1,626.52	1,874.43

Total current liabilities +	1,476.00	1,716.60	1,718.80	1,556.90	1,627.90	1,751.00	1,853.80	1,711.60	1,365.90	1,447.60	1,194.20	1,286.50	1,146.10	1,338.60	1,308.40	1,468.80	1,733.30	1,843.70	1,646.60	1,425.80	1,291.10	1,533.10	1,819.00	1,742.10	1,138.90	1,252.30	1,212.00	918.00	996.60	1,081.10	899.40	938.20	860.10	1,731.40	1,734.90	753.80	636.30	715.20	697.20	826.70	731.50	704.00	751.00	834.70	691.00	715.40	817.50	813.12	787.95	702.90	707.43	722.51	614.51	768.94	730.90	718.16	623.23	811.00	631.37	593.02	550.03	593.27	569.65	529.04	551.24	578.46	532.16	459.65	418.27	519.31	460.94	450.94	364.59	427.01	402.12	408.00	338.26	424.66	394.94	341.82	296.15
Accounts payable	499.70	564.60	495.50	456.10	393.30	513.80	544.00	452.20	373.10	462.90	386.50	416.90	331.00	436.70	510.90	520.70	478.90	468.20	414.00	445.20	409.50	386.30	296.00	130.80	200.10	252.40	254.30	243.60	260.60	299.10	292.90	264.30	221.90	234.80	292.70	194.60	129.20	152.50	173.50	186.70	174.60	147.70	215.70	222.80	165.30	160.50	173.70	153.90	109.80	135.13	164.84	178.86	137.14	152.57	133.00	155.39	107.39	136.73	144.24	118.61	92.63	103.88	105.45	105.57	111.19	120.17	94.20	103.03	67.62	125.65	129.49	134.73	63.68	77.36	95.44	109.31	62.11	82.09	86.17	79.82	54.84
Short-term debt	310.30	331.00	565.40	315.70	600.50	587.20	601.20	603.10	333.90	330.60	320.60	322.50	319.70	307.70	307.70	319.90	706.70	708.00	712.80	319.40	354.60	560.40	1,052.90	1,100.30	364.90	329.80	328.90	0.80	0.70	0.70	1.40	0.70	1.40	801.20	801.20	170.50	591.80			15.00	15.00	15.00	15.00	11.30	7.50	20.00	170.00	140.50	210.49	0.49	0.50	0.50	22.12	22.23	22.28	22.38	0.85	0.80	0.80	0.80	0.79	0.74	0.75	0.74	0.74	0.74	0.70	8.00	2.49	2.40	0.34	0.29	11.36	14.49	0.29	0.24	0.24	14.54	7.62	0.17	2.01
Current portion of long-term debt		17.10	256.80	16.70	319.90	303.40	303.40	303.40	25.00	25.00	25.00	25.00	25.00	25.00	25.00	31.20	400.00	400.00	400.00			200.00	711.50	711.50	11.50			0.80	0.70			1,600.60	1,600.20	800.00	800.00	1,579.50	591.80			15.00				11.30				140.50
Deferred revenue
Other current liabilities	666.00	821.00	651.90	785.10	634.10	650.00	708.60	606.60	648.00	632.40	454.50	505.30	452.30	520.10	489.80	592.40	536.60	643.00	482.30	609.20	508.10	559.10	432.00	410.50	426.90	520.10	475.90	517.70	659.00	548.00	388.10	648.90	400.00	418.80	641.60	559.20	507.10	562.70	523.70	625.00	541.90	541.30	519.80	600.60	518.20	534.90	473.80	518.70	467.66	567.28	542.08	543.15	455.25	594.14	575.63	540.40	514.99	673.46	486.33	473.61	456.61	461.49	463.45	422.73	439.30	457.56	437.26	348.62	348.16	391.26	331.11	315.93	289.55	335.17	306.40	298.45	275.92	328.02	301.16	261.84	239.30
Total non-current liabilities +	4,308.30	4,263.20	4,245.00	4,165.80	4,184.50	4,164.40	8,893.20	8,787.80	9,586.90	9,708.00	3,532.60	3,552.50	3,574.90	3,605.90	3,516.20	3,511.00	3,069.90	3,158.30	3,217.50	3,697.30	3,659.90	3,726.60	3,784.30	3,905.70	4,051.00	4,125.40	4,151.20	2,445.90	2,442.10	2,549.80	2,494.30	2,495.50	2,589.90	2,800.40	2,779.50	2,075.90	1,132.80	1,152.40	1,158.90	1,383.10	1,319.60	1,332.40	1,329.90	1,342.30	1,281.40	383.80	413.40	429.36	403.40	410.20	401.39	400.23	413.64	428.16	426.38	393.23	422.74	421.16	430.20	429.53	429.18	462.94	457.51	432.79	427.35	425.10	421.47	408.64	355.81	352.64	298.94	307.08	333.19	301.86	271.07	131.16	99.49	93.34	89.45	95.96	63.44
Long-term debt	2,377.10	2,379.30	2,378.60	2,377.90	2,377.10	2,377.40	7,008.30	6,937.20	7,673.70	7,714.40	1,629.90	1,635.80	1,641.60	1,647.50	1,653.40	1,659.20	1,189.80	1,189.10	1,191.40	1,590.70	1,590.00	1,589.30	1,588.60	1,587.90	1,587.20	1,598.00	1,597.30	1,601.90	1,601.50	1,601.00	1,600.50	1,600.00	1,599.50	1,887.50	1,888.20	1,579.50	591.80	591.60	591.40	861.20	868.50	872.00	875.60	879.10	889.20	0.00	0.00	0.00	0.00	0.00	0.49	0.49	0.49	0.49	0.99	0.99	22.61	23.17	23.26	23.36	23.45	23.55	24.06	24.16	24.25	24.34	24.43	25.07	24.99	25.08	2.25	2.58	2.58	2.58	2.58	2.87	2.87	2.87	2.87	3.10	3.10
Capital lease obligations	1,546.10	1,547.30	1,563.90	1,504.60	1,410.70	1,425.80	1,493.80	1,523.90	1,571.10	1,600.30	1,592.30	1,631.20	1,626.70	1,631.10	1,556.00	1,571.00	1,662.90	1,722.80	1,783.90	1,845.30	1,930.90	2,019.30	2,081.30	2,188.60	2,250.70	2,231.00	2,294.30	6.10	5.60
Other non-current liabilities	490.50	452.20	459.90	216.80	391.10	371.50	441.90	342.90	353.70	369.60	606.00	583.00	1,713.50	1,733.80	297.10	569.50	1,356.20	1,414.80	1,471.10	314.60	1,951.90	2,024.30	2,108.00	148.40	2,259.20	2,296.90	2,357.00	609.90	595.30	705.70	668.30	689.40	750.30	739.50	891.30	496.40	541.00	560.80	567.50	521.90	451.10	460.40	454.30	463.20	392.20	383.80	413.40	429.36	403.40	410.20	400.91	399.74	413.16	427.68	425.40	392.25	400.13	398.00	406.94	406.17	405.72	439.39	433.44	408.63	403.11	400.76	397.05
Total liabilities	5,784.30	5,979.80	5,963.80	5,722.70	5,812.40	5,915.40	10,747.00	10,499.40	10,952.80	11,155.60	4,726.80	4,839.00	4,721.00	4,944.50	4,824.60	4,979.80	4,803.20	5,002.00	4,864.10	5,123.10	4,951.00	5,259.70	5,603.30	5,647.80	5,189.90	5,377.70	5,363.20	3,363.90	3,438.70	3,630.90	3,393.70	3,433.70	3,450.00	4,531.80	4,514.40	2,829.70	1,769.10	1,867.60	1,856.10	2,209.80	2,051.10	2,036.40	2,080.90	2,177.00	1,972.40	1,099.20	1,230.90	1,242.48	1,191.34	1,113.09	1,108.82	1,122.74	1,028.16	1,197.10	1,157.29	1,111.39	1,045.97	1,232.16	1,061.58	1,022.55	979.21	1,056.21	1,027.16	961.82	978.59	1,003.56	953.64	868.29	774.09	871.95	759.88	758.02	697.79	728.87	673.20	539.16	437.75	518.00	484.39	437.79	359.58

Total stockholders' equity +	682.40	551.20	399.50	857.80	1,493.80	1,336.50	2,981.90	2,896.90	2,775.10	2,659.80	2,415.70	2,277.80	2,263.40	2,313.20	2,255.40	2,285.50	2,535.00	2,927.40	3,150.00	3,259.30	3,015.00	2,890.70	2,530.10	2,276.40	2,553.10	3,322.40	3,086.90	3,513.40	3,531.20	3,488.40	3,309.60	3,244.60	3,138.00	2,949.40	2,940.00	3,001.90	2,891.90	2,811.10	2,728.50	2,682.90	2,625.40	2,567.30	2,473.50	2,489.90	2,540.30	2,518.00	2,440.10	2,420.65	2,389.28	2,430.73	2,378.57	2,409.16	2,243.97	2,082.33	1,994.09	1,992.93	1,938.90	1,868.73	1,816.50	1,612.57	1,742.66	1,505.29	1,582.67	1,505.29	1,663.39	1,865.57	1,840.98	1,696.04	1,541.91	1,466.01	1,351.04	1,515.82	1,458.45	1,581.85	2,005.83	1,910.35	1,705.45	1,482.90	1,192.11	1,188.73	1,514.85
Common stock and paid-in capital	3,856.70	3,838.10	3,763.00	3,414.60	3,407.30	3,328.30	3,598.90	3,619.10	3,576.10	3,519.70	3,517.70	3,494.60	3,433.90	3,398.40	3,399.00	3,451.70	3,478.30	3,428.40	3,401.20	3,417.80	3,373.30	3,340.70	3,291.10	3,269.10	3,252.10	3,251.10	3,221.20	3,221.80	3,191.00	3,167.70	3,145.90	3,125.60	3,133.50	2,988.20	2,945.90	2,894.20	2,840.80	2,787.40	2,809.80	2,787.00	2,717.10	2,677.70	2,660.30	2,679.50	2,648.20	2,620.90	2,633.40	2,640.15	2,591.43	2,555.89	2,532.33	2,511.04	2,472.20	2,465.22	2,420.27	2,380.38	2,323.04	2,241.16	2,171.47	2,058.22	1,945.04	1,657.05	1,605.61	1,535.35	1,394.31	1,331.36	1,224.09	1,196.09	1,164.98	1,153.98	1,152.59	1,162.70	1,126.08	1,084.55	1,085.30	969.60	925.30	852.72	789.40	771.65	760.11
Retained earnings	-3,174.30	-3,286.90	-3,363.50	-2,556.80	-1,913.50	-1,991.80	-617.00	-722.20	-801.00	-859.90	-1,102.00	-1,216.80	-1,170.50	-1,085.20	-1,143.60	-1,166.20	-943.30	-501.00	-251.20	-158.50	-358.30	-450.00	-761.00	-992.70	-699.00	71.30	-134.30	291.60	340.20	320.70	163.70	119.00	4.50	-38.80	-5.90	107.70	51.10	23.70	-81.30	-104.10	-91.70	-110.40	-186.80	-189.60	-107.90	-102.90	-193.30	-219.50	-202.15	-125.16	-153.76	-101.88	-228.23	-382.89	-426.18	-387.45	-384.14	-372.44	-354.97	-445.65	-202.38	-151.76	-22.94	-30.05	269.08	534.20	616.90	499.95	376.93	312.04	198.45	353.12	332.38	497.30	920.53	940.76	780.15	630.18	402.71	417.09	754.74
Common shares outstanding	208	210	216	208	214	225	236	235	234	232	233	235	240	243	247	252	266	277	285	288	286	281	278	276	276	277	286	290	291	291	292	291	290	286	287	287	283	282	282	281	280	278	278	279	277	277	276	276	279	282	285	285	285	286	288	288	293	296	296	296	302	305	301	301	314	321	321	321	321	325	334	334	352	367	379	379	379	375	374	374	391

Balance Sheet - TAPESTRY, INC. (TPR)

Balance Sheet - TAPESTRY, INC. (TPR)