Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	867.88	1,464.42	1,575.62	1,000.32	1,718.17	1,279.77	253.76	368.49	174.02	618.76	305.26	535.72	106.27	127.56	167.93	141.02	352.43	50.13	88.88	115.73
Cash and cash equivalents	864.21	1,461.15	1,568.29	966.46	1,699.21	1,278.67	213.83	184.09	165.87	596.53	305.26	535.72	106.20	113.10	157.76	127.82	343.43	50.13	88.88	115.73
Short-term investments	3.68	3.28	7.33	33.86	18.96	1.10	39.93	184.40	8.15	22.23	0.00	0.00	0.07	14.46	10.17	13.20	9.00	0.00	0.00	0.00
Accounts receivable, net	3,014.73	1,421.67	1,431.18	1,368.68	1,236.39	1,739.78	1,367.30	1,486.01	1,292.42	1,109.48	1,103.57	1,044.59	1,222.86	1,446.15	494.74	423.93	464.05	487.56	478.98	479.77
Inventories	1,367.99	1,208.10	0.00	1,191.84	1,045.06	1,075.25	1,096.03	942.83	922.62	935.50	873.10	807.99	911.85	744.48	400.20	358.98	249.02	228.51	191.06	197.38
Other current assets	1,170.56	723.11	1,926.92	788.21	765.53	675.73	540.29	479.11	482.11	562.15	683.60	479.29	442.26	438.37	348.03	317.89	97.35	118.42	103.09	123.37
Total current assets	5,053.18	4,817.31	4,933.73	4,349.05	4,765.14	3,695.29	3,257.38	3,104.43	2,863.02	3,203.66	2,965.53	2,867.58	2,683.16	2,790.06	1,422.45	1,273.15	1,153.85	888.82	862.01	916.24
Total non-current assets +	14,468.65	11,868.16	10,865.77	10,826.37	10,255.88	7,946.38	9,364.36	8,814.63	8,533.19	8,489.68	8,821.74	8,366.47	8,196.11	7,663.39	3,263.09	3,334.04	2,746.06	2,795.16	2,613.80	2,775.79
Property, plant and equipment, net	919.89	832.94	871.60	904.73	938.30	1,039.81	397.66	388.09	396.61	439.29	113.05	276.39	460.86	510.02	239.66	231.29	198.67	167.62	147.61	107.58
Goodwill	11,744.78	9,470.38	8,724.45	8,481.46	8,139.70	6,273.58	7,767.84	7,341.72	7,060.03	6,933.33	7,136.98	6,611.32	6,393.79	5,819.82	2,536.02	2,525.41	1,674.78	1,689.36	1,658.71	1,737.89
Intangible assets	888.01	718.58	623.10	615.96	506.79	390.39	517.98	479.33	490.43	509.78	568.81	630.07	708.17	858.89	407.89	516.75	455.78	422.08	417.75	499.61
Long-term investments	27.69	24.21	17.11	16.83	19.35	22.61	24.60	30.05	23.05	27.25	11.07	17.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	19,521.83	16,685.47	15,799.50	15,175.42	15,021.02	11,641.67	12,621.75	11,919.07	11,396.21	11,693.33	11,787.27	11,234.05	10,879.27	10,453.44	4,685.54	4,607.19	3,899.91	3,683.97	3,475.81	3,692.03

Total current liabilities +	5,102.17	3,549.09	4,645.80	3,649.33	3,803.47	2,736.91	2,884.12	3,119.67	2,701.55	2,778.66	3,107.79	2,778.22	3,482.00	2,728.10	1,463.49	1,118.23	764.90	806.97	756.72	667.55
Accounts payable	1,014.83	999.79	924.66	1,016.41	891.37	768.08	1,108.90	1,134.80	1,004.31	1,107.86	1,113.64	1,060.38	1,119.03	1,286.03	303.64	297.80	306.83	339.77	329.38	367.13
Short-term debt	1,021.36	151.25	1,357.83	251.39	560.55	366.45	113.51	348.58	122.47	192.04	230.91	80.37	534.17	52.35	478.07	146.25	17.70	100.92	9.82	8.24
Current portion of long-term debt	845.25	1.00	1,158.97	93.45	392.73	310.76	113.51	348.58	122.47	192.04	55.43	45.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3,065.98	1,710.96	1,623.68	1,773.97	1,745.16	1,146.24	1,088.10	1,042.06	991.34	928.99	1,187.35	1,024.13	1,164.17	676.79	475.00	444.00	216.23	232.60	264.86	180.42
Total non-current liabilities +	4,137.33	3,708.39	2,843.41	4,253.37	4,231.32	3,466.50	2,853.52	2,114.59	2,492.04	2,450.06	2,597.32	3,467.11	3,341.58	4,303.01	875.70	1,329.88	853.42	877.66	900.82	1,276.46
Long-term debt	2,792.58	2,687.31	1,941.35	3,173.59	3,008.93	3,276.33	2,217.70	1,452.31	1,739.54	1,718.94	453.08	1,475.59	2,262.25	3,253.65	574.37	1,009.91	248.25	272.59	467.35	721.54
Capital lease obligations	693.48	620.10	641.96	709.20	776.94	876.37	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	47.98	39.19	33.48	20.29	51.37	64.69	14.38	13.85	13.26	6.05	0.00	0.00
Total liabilities	9,239.50	7,257.48	7,489.21	7,902.70	8,034.79	6,203.40	5,737.64	5,234.26	5,193.59	5,228.72	5,705.10	6,245.33	6,823.58	7,031.11	2,339.19	2,448.11	1,618.31	1,684.63	1,657.54	1,944.01

Total stockholders' equity +	10,282.33	9,427.99	8,310.29	7,272.72	6,986.23	5,438.26	6,884.10	6,684.81	6,202.63	6,464.61	6,082.17	4,988.73	4,055.70	3,422.33	2,346.36	2,152.63	2,275.25	1,999.34	1,818.27	1,748.02
Common stock and paid-in capital	2,854.16	2,298.62	1,981.19	1,847.72	2,254.00	1,916.91	2,326.25	2,433.38	2,408.19	2,685.76	3,024.59	2,632.72	2,503.74	2,309.11	940.99	956.25	1,093.02	1,075.62	1,065.42	1,160.82
Retained earnings	7,428.17	7,129.37	6,329.11	5,425.01	4,732.23	3,521.35	4,557.86	4,251.42	3,794.44	3,778.85	3,057.58	2,356.01	1,551.96	1,113.23	1,405.37	1,196.39	1,182.24	923.72	752.85	587.20
Common shares outstanding	225	232	238	243	253	266	278	289	303	313	321	319	317	274	275	293	310	323	333	366

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 +	717.89	840.42	867.88	1,134.79	1,101.26	1,803.04	1,464.42	1,158.68	1,273.00	1,141.05	1,159.82	1,515.90	1,337.26	1,396.24	1,000.32	805.37	1,078.89	1,204.94	1,718.17	1,290.07	1,364.22	1,692.16	1,279.77	1,388.54	333.19	188.29	253.76	225.15	543.96	406.13	368.49	171.10	287.55	238.94	165.87	302.94	282.04	313.91	596.53	283.68	168.92	552.35	305.26	264.70	223.51	489.58	535.72	131.32	131.32	206.51	106.27	165.31	167.71	161.58	127.56	82.29	70.21	63.91	167.93	28.19	83.85	91.96	141.02	406.48	419.11	346.45	352.45	271.97	186.43	216.03	50.13	67.63	82.00	107.12	88.88	96.70	93.82	146.56	115.73	154.49	197.99
Cash and cash equivalents	710.27	835.69	864.21	1,130.22	1,099.45	1,801.25	1,461.15	1,155.40	1,266.85	1,132.66	1,154.42	1,468.83	1,280.80	1,324.84	966.46	779.62	1,056.25	1,184.64	1,699.21	1,266.96	1,339.79	1,675.10	1,278.67	1,365.28	302.49	164.32	213.83	225.15	543.96	406.13	184.09	171.10	287.55	238.94	165.87	302.94	282.04	313.91	596.53	283.68	168.92	552.35	305.26	264.70	223.51	489.58	535.72	131.29	131.29	206.14	106.20	139.94	154.43	147.02	113.10	77.42	64.32	57.36	157.76	23.86	74.97	80.00	127.82	394.60	408.27	337.43	343.43	271.97	186.43	216.03	50.13	67.63	82.00	107.12	88.88	96.70	93.82	146.56	115.73	154.49	197.99
Short-term investments	7.61	4.73	3.68	4.57	1.81	1.79	3.28	3.28	6.14	8.39	5.40	47.06	56.46	71.41	33.86	25.75	22.64	20.29	18.96	23.11	24.43	17.06	1.10	23.26	30.71	23.97	39.93	0.00	0.00	0.00	184.40	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	0.02	0.02	0.36	0.07	25.37	13.28	14.55	14.46	4.87	5.89	6.55	10.17	4.32	8.89	11.97	13.20	11.88	10.84	9.02	9.02	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	2,982.53	2,753.14	3,014.73	1,558.28	1,515.72	1,469.86	1,421.67	1,487.12	1,433.98	1,553.94	1,895.36	1,513.54	1,484.61	1,564.27	1,368.68	1,399.32	1,283.17	1,392.03	1,236.39	1,197.20	1,119.82	1,309.27	1,739.78	1,365.48	1,491.03	1,996.58	1,367.30	1,489.97	1,466.15	1,527.83	1,486.01	1,453.96	2,370.24	1,441.66	1,292.42	1,267.23	1,192.19	1,236.40	1,109.48	1,161.77	1,102.59	1,180.09	1,103.57	1,074.10	1,003.45	1,112.71	1,044.59	1,224.88	1,224.88	1,477.15	1,222.86	1,441.63	1,468.02	1,595.72	1,446.15	464.07	501.09	520.33	494.74	457.04	493.15	474.95	423.93	396.51	380.83	450.86	464.05	468.42	474.93	524.99	487.56	438.65	445.43	465.35	478.98	475.32	482.07	489.57	479.77	496.48	499.19
Inventories	1,378.49	1,182.52	1,367.99	1,368.17	1,304.25	1,150.17	1,208.10	1,191.87	1,219.72	1,023.83	1,143.69	1,238.75	1,244.23	1,067.48	1,191.84	1,143.67	1,116.79	961.71	1,045.06	1,035.64	1,037.43	993.50	1,075.25	1,080.90	1,184.79	1,019.28	1,096.03	1,061.49	1,067.69	1,035.50	942.83	1,005.34	1,029.00	946.11	922.62	1,006.49	923.70	900.44	935.50	932.97	941.08	914.02	873.10	911.05	847.42	777.00	807.99	897.11	897.11	1,011.13	911.85	804.42	782.23	615.54	744.48	443.83	425.86	407.17	400.20	387.81	378.71	359.17	358.98	272.69	265.25	258.84	249.02	274.54	255.80	259.56	228.51	247.77	214.74	206.86	191.06	197.09	201.99	194.54	197.38	201.39	201.48
Other current assets	1,272.03	976.76	1,170.56	1,191.85	791.72	1,149.92	723.11	800.24	758.66	817.29	576.54	865.05	893.48	834.71	788.21	961.89	853.94	805.03	765.53	822.35	949.60	714.29	675.73	838.21	721.51	637.48	540.29	613.80	573.80	764.00	479.11	566.08	640.04	566.27	482.11	626.28	610.05	570.97	562.15	603.24	573.64	582.56	683.60	512.74	480.61	479.76	479.29	479.24	479.24	645.33	442.26	481.90	487.03	583.45	438.37	345.64	372.15	368.68	348.03	363.30	385.06	343.65	317.89	94.03	102.91	106.77	97.35	120.36	111.87	152.12	118.42	159.22	102.23	111.61	103.09	118.82	116.73	115.01	123.37	122.00	104.17
Total current assets	4,972.44	4,570.32	5,053.18	5,253.09	4,712.96	5,572.99	4,817.31	4,637.90	4,685.36	4,536.11	3,631.72	5,133.23	4,959.57	4,862.70	4,349.05	4,310.25	4,332.80	4,363.70	4,765.14	4,345.25	4,471.08	4,709.22	3,695.29	4,673.12	3,730.51	2,822.36	3,257.38	3,390.41	3,651.60	3,733.46	3,104.43	3,196.48	3,297.82	3,192.98	2,863.02	3,202.94	3,007.98	3,021.71	3,203.66	2,981.66	2,786.23	3,229.03	2,965.53	2,762.59	2,554.99	2,859.05	2,867.58	2,732.55	2,732.55	3,340.13	2,683.16	2,893.27	2,904.99	2,956.28	2,790.06	1,335.82	1,369.31	1,360.09	1,422.45	1,236.32	1,340.77	1,269.73	1,273.15	1,169.71	1,168.10	1,162.91	1,153.85	1,135.29	1,029.02	1,152.70	888.82	913.27	844.41	890.94	862.01	887.92	894.62	945.68	916.24	974.36	1,002.84
Total non-current assets +	14,382.16	14,327.62	14,468.65	13,938.14	14,010.44	12,350.99	11,868.16	11,156.02	11,052.07	10,977.34	7,998.29	10,946.91	11,142.15	11,053.24	10,826.37	10,606.11	10,142.93	10,341.16	10,255.88	10,254.09	10,248.85	10,561.82	7,946.38	10,670.16	10,866.73	7,868.69	9,364.36	9,423.51	9,057.82	9,138.99	8,814.63	8,958.55	9,065.84	8,764.53	8,533.19	8,629.71	8,518.03	8,514.17	8,489.68	8,452.38	8,631.64	8,901.22	8,821.74	8,427.83	8,430.80	8,312.80	8,366.47	8,429.63	8,429.63	8,460.85	8,196.11	8,239.52	7,883.76	7,761.39	7,663.39	3,214.57	3,181.09	3,218.72	3,263.09	3,191.75	3,220.90	3,266.76	3,334.04	2,643.43	2,704.88	2,622.32	2,746.06	2,852.93	2,912.71	2,836.43	2,795.16	2,746.07	2,716.22	2,746.45	2,613.80	2,741.19	2,837.88	2,903.45	2,775.79	2,894.03	2,934.63
Property, plant and equipment, net		920.22	919.89	881.16	890.38	834.78	832.94				871.60	884.72	906.42	910.84	904.73	860.18	856.14	908.35	938.30	945.00	963.20	1,007.14	1,039.81	1,074.25	1,088.94	1,081.75	397.66	403.56	399.61	84.88	302.91	292.75	310.28	312.08	317.06	318.69	319.17	325.01	334.60	345.22	355.69	337.69	355.32	365.16	378.25	412.96	434.75	444.48	444.96	457.98	460.86	454.02	480.25	493.80	510.02	263.98	251.92	245.24	239.66	261.06	257.26	246.09	231.29	212.38	210.20	196.15	198.67	176.33	155.69	154.10	167.62	162.69	158.59	155.34	147.61	131.04	106.98	106.07	107.58	103.84	110.47
Goodwill	11,745.18	11,648.52	11,744.78	11,182.24	11,212.11	9,804.06	9,470.38	8,944.80	8,876.61	8,839.37	6,422.07	8,705.51	8,850.17	8,785.43	8,481.46	8,352.77	8,053.01	8,232.78	8,139.70	8,102.60	8,104.72	8,363.52	6,273.58	8,333.97	8,459.82	6,116.19	7,767.84	7,877.42	7,448.73	7,637.29	7,341.72	7,471.57	7,560.85	7,301.66	7,060.03	7,120.43	6,974.24	6,950.73	6,933.33	6,847.20	7,010.30	7,242.30	7,136.98	6,789.53	6,724.70	6,604.99	6,611.32	6,645.37	6,645.37	6,624.16	6,393.79	6,374.59	6,070.51	5,933.44	5,819.82	2,502.50	2,479.94	2,501.16	2,536.02	2,441.64	2,455.24	2,477.47	2,525.41	1,654.86	1,639.86	1,660.63	1,674.78	1,726.17	1,773.32	1,762.24	1,689.36	1,665.68	1,687.00	1,652.70	1,658.71	1,714.48	1,773.60	1,786.69	1,737.89	1,738.83	1,764.91
Intangible assets	847.50	879.01	888.01	1,006.66	1,065.46	831.05	718.58	602.50	605.01	610.88	458.67	604.87	626.13	634.63	615.96	620.70	532.35	533.55	506.79	504.33	500.27	515.21	390.39	551.71	579.78	414.59	517.98	529.75	457.60	484.46	479.33	503.32	521.59	516.36	490.43	508.14	503.89	518.79	509.78	516.04	524.30	554.55	568.81	558.73	579.37	596.21	630.07	657.90	657.90	700.18	708.17	743.58	755.03	836.68	858.89	267.31	271.18	284.02	407.89	422.90	449.76	489.92	516.75	422.95	429.81	442.92	455.78	505.34	543.96	610.13	422.08	595.25	411.74	603.18	417.75	463.06	488.08	499.59	499.61	528.63	772.52
Long-term investments	151.65	163.88	27.69	27.68	39.23	179.10	24.21	171.95	154.20	147.46	17.11	192.82	194.15	201.25	16.83	243.13	178.55	159.15	19.35	154.99	150.32	138.06	22.61	175.91	181.86	154.91	24.60	165.85	297.58	11.16	23.46	37.93	36.21	35.46	18.42	35.94	32.64	63.89	28.92	0.00	0.00	0.00	34.80	0.00	0.00	0.00	27.40	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	0.00	0.00	0.00
Other non-current assets
Total assets	19,354.60	18,897.94	19,521.83	19,191.23	18,723.39	17,923.98	16,685.47	15,793.91	15,737.42	15,513.45	11,630.01	16,080.15	16,101.71	15,915.94	15,175.42	14,916.36	14,475.73	14,704.86	15,021.02	14,599.35	14,719.93	15,271.03	11,641.67	15,343.29	14,597.24	10,691.05	12,621.75	12,813.92	12,709.42	12,872.45	11,919.07	12,155.02	12,363.66	11,957.50	11,396.21	11,832.65	11,526.00	11,535.88	11,693.33	11,434.04	11,417.87	12,130.25	11,787.27	11,190.41	10,985.79	11,171.85	11,234.05	11,162.18	11,162.18	11,800.97	10,879.27	11,132.78	10,788.75	10,717.67	10,453.44	4,550.38	4,550.39	4,578.82	4,685.54	4,428.08	4,561.67	4,536.49	4,607.19	3,813.14	3,872.98	3,785.23	3,899.91	3,988.22	3,941.73	3,989.13	3,683.97	3,659.34	3,560.63	3,637.39	3,475.81	3,629.11	3,732.50	3,849.14	3,692.03	3,868.39	3,937.47

Total current liabilities +	5,259.96	4,863.83	5,102.17	4,122.69	3,713.39	4,243.36	3,549.09	4,010.49	4,013.56	4,094.06	3,419.77	4,444.55	4,591.68	4,511.98	3,649.33	3,840.98	3,643.97	3,583.56	3,803.47	3,985.97	4,116.34	3,900.22	2,736.91	3,516.55	3,447.80	2,705.73	2,884.12	3,110.02	3,136.49	3,266.07	3,119.67	3,244.67	3,342.89	3,215.02	2,701.55	2,813.29	2,744.13	2,780.98	2,778.66	2,897.29	2,850.80	3,173.63	3,107.79	2,964.77	2,692.17	2,800.29	2,778.22	3,468.87	3,468.87	3,859.73	3,482.00	3,602.51	3,074.90	3,020.25	2,728.10	1,017.73	991.07	1,004.16	1,463.49	973.50	1,091.87	1,095.39	1,118.23	806.00	798.11	790.65	764.90	777.56	721.28	825.36	806.97	832.69	784.78	788.62	756.72	756.11	756.09	736.05	667.55	725.05	692.69
Accounts payable	1,022.33	1,003.25	1,014.83	1,045.30	1,039.96	1,262.14	999.79	881.66	900.85	910.41	680.64	906.31	930.70	1,047.67	1,016.41	1,048.54	916.95	938.29	891.37	1,048.96	957.92	1,096.56	768.08	1,107.19	1,201.42	922.31	1,108.90	1,175.71	1,233.94	1,220.67	1,134.80	1,184.96	1,182.96	1,105.80	1,004.31	1,053.58	1,064.28	1,141.29	1,107.86	1,130.25	1,074.05	1,165.18	1,113.64	1,079.64	1,060.06	1,127.42	1,060.38	1,178.17	1,178.17	1,210.65	1,119.03	1,318.47	1,256.36	1,296.44	1,286.03	358.40	330.79	327.06	303.64	294.39	342.93	327.95	297.80	247.29	262.86	303.77	306.83	302.02	312.18	378.31	339.77	341.66	316.60	336.08	329.38	337.31	367.37	367.67	367.13	357.81	332.79
Short-term debt	1,020.87	997.95	1,021.36	167.54	164.86	150.49	151.25	657.48	667.94	687.73	999.50	887.88	913.66	913.58	251.39	273.16	232.26	242.59	560.55	748.56	751.72	767.35	366.45	283.56	288.91	212.97	113.51	165.87	167.71	172.94	348.58	298.86	318.94	304.07	122.47	67.93	64.89	78.45	192.04	193.63	193.74	357.00	230.91	335.86	88.56	91.44	80.37	568.58	568.58	558.88	534.17	546.92	69.66	55.86	52.35	47.64	44.89	40.70	478.07	30.61	28.87	114.83	146.25	123.44	109.67	18.86	17.70	17.83	14.71	116.50	100.92	98.47	98.05	12.34	9.82	10.74	6.88	8.05	8.24	9.67	14.66
Current portion of long-term debt	836.92	822.04	845.25	0.41	0.87	0.98	1.00	480.06	474.96	468.15	1,158.97	738.87	756.70	755.05	93.45	116.30	72.72	74.19	392.73	578.56	583.27	590.36	310.76	102.88	117.08	92.45	113.51	165.87	167.71	37.53	279.54	237.21	246.99	262.99	103.30	1,377.95	1,360.86	1,368.72	146.27	0.00	0.00	0.00	174.23	0.00	0.00	0.00	71.76	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	0.00	0.00	0.00
Deferred revenue
Other current liabilities	2,521.95	2,223.93	3,065.98	2,252.89	1,704.06	2,117.57	1,710.96	1,728.00	1,643.03	1,758.58	1,128.99	1,808.55	1,821.39	1,768.83	1,773.97	1,873.35	1,728.48	1,707.71	1,745.16	1,569.47	1,671.44	1,351.70	1,146.24	1,485.35	1,268.08	996.72	1,088.10	1,203.09	1,055.87	1,541.75	1,042.06	1,139.19	1,340.84	1,140.05	991.34	1,078.05	959.89	955.91	928.99	1,013.72	948.38	1,035.33	1,187.35	978.23	907.27	950.73	1,024.13	1,011.04	1,011.04	1,297.25	1,164.17	1,053.99	1,051.06	1,033.99	676.79	396.62	434.05	416.83	475.00	457.66	499.31	450.52	444.00	181.20	179.42	176.16	216.23	230.22	169.98	172.75	232.60	253.74	224.06	246.69	264.86	243.79	205.21	205.07	180.42	177.90	186.69
Total non-current liabilities +	4,067.59	4,095.53	4,137.33	4,858.85	4,836.68	3,822.77	3,708.39	2,885.81	2,875.30	2,815.38	2,093.03	3,404.35	3,484.79	3,518.38	4,253.37	4,095.04	4,041.79	4,152.07	4,231.32	4,003.96	4,034.64	4,197.62	3,466.50	4,878.01	4,389.88	2,521.82	2,853.52	3,033.11	2,590.70	2,674.40	2,114.59	2,180.86	2,160.74	2,189.40	2,492.04	2,377.41	2,373.94	2,396.70	2,450.06	2,434.48	2,581.92	2,517.99	2,597.32	2,434.84	2,775.17	3,154.50	3,467.11	2,905.50	2,905.50	3,642.32	3,341.58	3,590.40	4,031.02	4,203.21	4,303.01	994.64	1,121.44	1,221.39	875.70	1,184.14	1,263.99	1,252.16	1,329.88	805.96	878.69	744.11	853.42	893.66	901.04	939.31	877.66	900.52	831.46	973.86	900.82	1,005.79	1,090.25	1,271.24	1,276.46	1,378.02	1,501.30
Long-term debt	2,797.46	2,771.22	2,792.58	3,574.76	3,697.23	2,776.52	2,687.31	1,957.40	1,942.24	1,908.94	1,941.35	2,373.54	2,413.59	2,418.77	3,173.59	3,039.67	2,969.17	3,003.81	3,008.93	2,750.79	2,789.24	2,816.17	3,276.33	3,627.13	3,156.57	2,010.90	2,217.70	2,366.45	1,970.26	438.01	1,159.74	1,204.55	1,188.25	1,210.70	1,390.63	1,281.47	1,276.53	1,281.56	1,309.27	1,327.97	1,439.73	1,315.26	1,424.09	1,408.17	1,609.07	2,028.81	2,321.04	1,856.62	2,066.90	2,416.80	2,262.25	2,392.13	2,978.14	3,109.70	3,253.65	669.79	844.09	900.08	574.37	957.40	1,019.11	979.09	1,009.91	276.64	270.38	245.01	248.25	244.60	238.42	326.99	272.59	332.03	342.06	424.77	467.35	480.26	507.57	617.98	721.54	717.03	811.03
Capital lease obligations	668.55	697.78	693.48	668.93	669.77	622.74	620.10	608.14	611.68	623.96	641.96	653.46	682.44	702.56	709.20	684.17	691.61	745.11	776.94	795.40	817.75	862.16	876.37	889.49	892.54	902.06	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	306.35	336.17	47.98	312.86	324.98	337.85	39.19	282.18	300.27	270.56	33.48	247.36	241.65	226.68	20.29	207.99	180.79	195.20	51.37	198.33	179.13	186.44	64.69	123.57	117.47	120.68	14.38	207.30	204.19	0.00	0.00	0.00
Total liabilities	9,327.56	8,959.36	9,239.50	8,981.54	8,550.07	8,066.14	7,257.48	6,896.30	6,888.86	6,909.43	5,512.80	7,848.90	8,076.47	8,030.36	7,902.70	7,936.02	7,685.77	7,735.62	8,034.79	7,989.93	8,150.98	8,097.84	6,203.40	8,394.55	7,837.68	5,227.55	5,737.64	6,143.13	5,727.20	5,940.47	5,234.26	5,425.54	5,503.63	5,404.42	5,193.59	5,190.70	5,118.07	5,177.68	5,228.72	5,331.77	5,432.72	5,691.63	5,705.10	5,399.61	5,467.34	5,954.79	6,245.33	6,374.37	6,374.37	7,502.05	6,823.58	7,192.90	7,105.92	7,223.46	7,031.11	2,012.37	2,112.51	2,225.55	2,339.19	2,157.63	2,355.87	2,347.55	2,448.11	1,611.96	1,676.80	1,534.76	1,618.31	1,671.22	1,622.32	1,764.68	1,684.63	1,733.22	1,616.25	1,762.48	1,657.54	1,761.89	1,846.34	2,007.29	1,944.01	2,103.07	2,193.99

Total stockholders' equity +	10,027.05	9,938.58	10,282.33	10,209.69	10,173.32	9,857.85	9,427.99	8,897.61	8,848.56	8,604.02	6,117.21	8,231.25	8,025.24	7,885.58	7,272.72	6,980.34	6,789.96	6,969.24	6,986.23	6,609.42	6,568.95	7,173.20	5,438.26	6,948.74	6,759.56	5,463.50	6,884.10	6,670.79	6,982.22	6,931.98	6,684.81	6,729.49	6,860.03	6,553.08	6,202.63	6,641.95	6,407.93	6,358.20	6,464.61	6,102.27	5,985.16	6,438.63	6,082.17	5,790.80	5,518.45	5,217.07	4,988.73	4,787.80	4,787.80	4,298.93	4,055.70	3,939.88	3,682.83	3,494.21	3,422.33	2,538.02	2,437.88	2,353.27	2,346.36	2,270.44	2,199.10	2,182.32	2,152.63	2,194.81	2,189.87	2,244.21	2,275.25	2,310.70	2,313.20	2,218.28	1,999.34	1,926.12	1,944.38	1,874.91	1,818.27	1,867.22	1,886.15	1,841.84	1,748.02	1,765.33	1,743.48
Common stock and paid-in capital	2,669.83	2,647.35	2,854.16	2,664.43	2,736.14	2,476.56	2,298.62	2,157.72	2,075.88	1,993.84	1,458.35	2,002.79	2,161.87	2,079.95	1,847.72	1,796.57	1,865.66	2,101.81	2,254.00	2,207.90	2,209.13	2,525.41	1,916.91	2,497.01	2,568.74	1,809.48	2,326.25	2,339.29	2,555.27	2,697.96	2,433.38	2,590.98	2,729.75	2,473.38	2,408.19	2,632.52	2,593.75	2,577.04	2,685.76	2,597.85	2,754.58	3,150.89	3,024.59	2,768.85	2,675.01	2,624.80	2,632.72	2,645.50	2,645.50	2,603.86	2,503.74	2,520.00	2,433.05	2,358.62	2,309.11	1,256.82	1,236.79	1,235.75	940.99	808.45	811.85	916.50	956.25	997.87	1,000.77	1,048.41	1,093.02	1,174.07	1,233.53	1,214.98	1,075.62	1,058.81	1,098.60	1,058.84	1,065.42	1,143.00	1,217.76	1,217.55	1,160.82	1,195.30	1,209.39
Retained earnings	7,357.21	7,291.23	7,428.17	7,545.26	7,437.18	7,381.28	7,129.37	6,739.89	6,772.69	6,610.18	4,658.86	6,228.46	5,863.37	5,805.63	5,425.01	5,183.78	4,924.30	4,867.42	4,732.23	4,401.52	4,359.82	4,647.79	3,521.35	4,451.73	4,190.82	3,654.02	4,557.86	4,331.51	4,426.95	4,234.02	4,251.42	4,138.50	4,130.28	4,079.70	3,794.44	4,009.43	3,814.18	3,781.16	3,778.85	3,504.41	3,230.58	3,287.73	3,057.58	3,021.95	2,843.44	2,592.26	2,356.01	2,142.30	2,142.30	1,695.07	1,551.96	1,419.88	1,249.78	1,135.59	1,113.23	1,281.19	1,201.09	1,117.52	1,405.37	1,461.99	1,387.24	1,265.82	1,196.39	1,196.94	1,189.10	1,195.80	1,182.24	1,136.63	1,079.66	1,003.30	923.72	867.31	845.78	816.07	752.85	724.21	668.39	624.29	587.20	570.03	534.09
Common shares outstanding	213	218	222	224	228	228	230	231	233	234	236	237	239	239	241	241	244	247	246	250	254	260	258	261	268	273	272	277	278	282	283	288	291	292	296	301	304	309	302	309	314	316	313	323	323	320	309	319	319	319	309	318	316	315	258	267	267	269	263	274	277	279	282	290	295	302	308	312	311	311	315	321	327	330	329	336	333	332	305	305	345

Balance Sheet - CGI INC (GIB)

Balance Sheet - CGI INC (GIB)