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 +	1,229.00	1,727.00	588.00	1,032.00	2,435.00	1,420.00	442.00	271.00	321.00	331.00	690.00	439.00	1,146.00	1,074.00	716.00	978.00	1,144.00	250.00	42.00	798.00
Cash and cash equivalents	1,229.00	1,717.00	573.00	1,031.00	2,507.00	1,420.00	484.00	270.00	318.00	349.00	688.00	438.00	1,145.00	1,071.00	716.00	978.00	1,004.00	250.00	42.00	28.00
Short-term investments		10.00	15.00	1.00	-72.00		-42.00	1.00	3.00	-18.00	2.00	1.00	1.00	3.00	0.00	0.00	140.00			770.00
Accounts receivable, net	2,524.00	2,406.00	2,476.00	2,577.00	2,400.00	1,952.00	2,173.00	1,723.00	1,675.00	1,542.00	1,620.00	1,684.00	1,497.00	1,378.00	1,321.00	1,198.00	1,100.00	1,271.00	1,246.00	1,183.00
Inventories	5,681.00	5,195.00	5,328.00	5,514.00	4,382.00	3,859.00	3,929.00	3,513.00	3,239.00	2,732.00	2,878.00	3,274.00	2,817.00	2,809.00	2,587.00	2,274.00	2,009.00	2,538.00	2,238.00	2,057.00
Other current assets	482.00	433.00	345.00	508.00	533.00	367.00	404.00	182.00	1,026.00	265.00	195.00	825.00	145.00	145.00	156.00	168.00	262.00	302.00	70.00	149.00
Total current assets	9,916.00	9,751.00	8,722.00	9,630.00	9,822.00	7,598.00	6,990.00	5,688.00	6,258.00	4,888.00	5,381.00	6,221.00	5,604.00	5,403.00	4,780.00	4,618.00	4,375.00	4,361.00	3,596.00	4,187.00
Total non-current assets +	26,742.00	27,349.00	27,529.00	27,191.00	26,487.00	26,858.00	25,928.00	23,421.00	21,808.00	17,485.00	17,588.00	17,735.00	6,573.00	6,493.00	6,291.00	6,134.00	6,220.00	6,489.00	6,631.00	6,934.00
Property, plant and equipment, net	10,091.00	10,152.00	10,178.00	8,685.00	7,837.00	8,128.00	7,282.00	6,169.00	5,568.00	5,170.00	5,176.00	5,130.00	4,053.00	4,022.00	3,823.00	3,674.00	3,576.00	3,519.00	3,693.00	3,945.00
Goodwill	9,469.00	9,819.00	9,878.00	10,513.00	10,549.00	10,899.00	10,844.00	9,739.00	9,324.00	6,669.00	6,667.00	6,706.00	1,902.00	1,891.00	1,892.00	1,893.00	1,917.00	2,511.00	2,485.00	2,512.00
Intangible assets	5,624.00	5,875.00	6,098.00	6,252.00	6,519.00	6,774.00	7,037.00	6,759.00	6,243.00	5,084.00	5,168.00	5,276.00	138.00	129.00	149.00	166.00	187.00	128.00	126.00	136.00
Long-term investments							102.00	97.00	95.00	93.00	93.00
Other non-current assets
Total assets	36,658.00	37,100.00	36,251.00	36,821.00	36,309.00	34,456.00	32,918.00	29,109.00	28,066.00	22,373.00	22,969.00	23,956.00	12,177.00	11,896.00	11,071.00	10,752.00	10,595.00	10,850.00	10,227.00	11,121.00

Total current liabilities +	6,389.00	4,787.00	6,499.00	5,313.00	6,325.00	4,234.00	5,513.00	5,031.00	4,032.00	2,762.00	3,535.00	3,797.00	3,010.00	2,830.00	2,374.00	2,545.00	1,993.00	2,103.00	2,115.00	2,846.00
Accounts payable	2,601.00	2,402.00	2,594.00	2,483.00	2,225.00	1,876.00	1,926.00	1,694.00	1,698.00	1,511.00	1,662.00	1,806.00	1,359.00	1,372.00	1,264.00	1,110.00	1,013.00	1,217.00	1,050.00	942.00
Short-term debt	909.00	74.00	1,895.00	459.00	1,067.00	548.00	2,102.00	1,911.00	906.00	79.00	715.00	643.00	513.00	515.00	70.00	401.00	219.00	8.00	137.00	992.00
Current portion of long-term debt	909.00	74.00	1,895.00	459.00	1,067.00	548.00	2,102.00	1,911.00	906.00	79.00	715.00	643.00
Deferred revenue
Other current liabilities	2,879.00	2,101.00	1,854.00	2,094.00	2,304.00	1,658.00	1,485.00	1,426.00	1,428.00	1,172.00	1,158.00	1,348.00	1,138.00	943.00	1,040.00	1,034.00	761.00	878.00	928.00	912.00
Total non-current liabilities +	12,042.00	13,799.00	11,497.00	11,697.00	12,130.00	14,836.00	13,311.00	11,267.00	13,475.00	9,987.00	9,728.00	11,255.00	2,934.00	3,024.00	3,012.00	2,942.00	4,106.00	3,733.00	3,381.00	3,835.00
Long-term debt	7,921.00	9,713.00	7,611.00	7,862.00	8,281.00	10,791.00	9,830.00	7,962.00	9,297.00	6,200.00	6,010.00	7,535.00	1,895.00	1,917.00	2,112.00	2,135.00	3,333.00	2,888.00	2,642.00	2,987.00
Capital lease obligations
Other non-current liabilities	1,926.00	1,801.00	1,578.00	1,377.00	1,654.00	1,728.00	1,172.00	1,198.00	1,199.00	1,242.00	1,304.00	1,270.00	560.00
Total liabilities	18,431.00	18,586.00	17,996.00	17,010.00	18,455.00	19,070.00	18,824.00	16,298.00	17,507.00	12,749.00	13,263.00	15,052.00	5,944.00	5,854.00	5,386.00	5,487.00	6,099.00	5,836.00	5,496.00	6,681.00

Total stockholders' equity +	18,085.00	18,390.00	18,133.00	19,702.00	17,723.00	15,254.00	13,950.00	12,803.00	10,541.00	9,608.00	9,691.00	8,890.00	6,201.00	6,012.00	5,657.00	5,166.00	4,398.00	5,014.00	4,731.00	4,440.00
Common stock and paid-in capital	-562.00	-483.00	-627.00	-382.00	221.00	154.00	295.00	474.00	765.00	1,260.00	2,878.00	3,142.00	1,202.00	1,685.00	1,856.00	2,053.00	1,999.00	2,008.00	1,738.00	1,659.00
Retained earnings	18,647.00	18,873.00	18,760.00	20,084.00	17,502.00	15,100.00	13,655.00	12,329.00	9,776.00	8,348.00	6,813.00	5,748.00	4,999.00	4,327.00	3,801.00	3,113.00	2,399.00	3,006.00	2,993.00	2,781.00
Common shares outstanding	348	356	354	363	365	365	366	369	370	390	413	364	367	370	380	373	372	356	355	345

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 +	500.00	1,278.00	1,229.00	1,548.00	992.00	2,293.00	1,727.00	2,582.00	2,198.00	1,499.00	588.00	706.00	550.00	656.00	1,032.00	1,056.00	1,151.00	2,956.00	2,435.00	1,613.00	877.00	2,406.00	1,420.00	1,367.00	439.00	498.00	485.00	407.00	362.00	401.00	271.00	174.00	200.00	295.00	321.00	235.00	246.00	311.00	353.00	201.00	257.00	1,189.00	690.00	473.00	225.00	383.00	439.00	589.00	440.00	826.00	1,146.00	1,024.00	809.00	951.00	1,074.00	828.00	723.00	857.00	716.00	981.00	794.00	1,122.00	978.00	834.00	812.00	1,504.00	1,144.00	985.00	1,051.00	166.00	250.00	55.00	53.00	55.00	42.00	48.00	34.00	815.00	798.00	804.00	790.00
Cash and cash equivalents	500.00	1,278.00	1,229.00	1,547.00	992.00	2,292.00	1,717.00	2,569.00	2,182.00	1,484.00	573.00	699.00	543.00	654.00	1,031.00	1,056.00	1,151.00	2,956.00	2,507.00	1,613.00	877.00	2,406.00	1,420.00	1,365.00	437.00	497.00	484.00	406.00	360.00	400.00	270.00	170.00	198.00	293.00	318.00	231.00	243.00	307.00	349.00	197.00	254.00	1,187.00	688.00	471.00	223.00	381.00	438.00	587.00	438.00	825.00	1,145.00	943.00	762.00	951.00	1,071.00	828.00	723.00	857.00	716.00	981.00	794.00	1,122.00	978.00	834.00	812.00	1,364.00	1,004.00	845.00	817.00	166.00	250.00	55.00	53.00	55.00	42.00	48.00	34.00	45.00	28.00	44.00	39.00
Short-term investments				1.00		1.00	10.00	13.00	16.00	15.00	15.00	7.00	7.00	2.00	1.00				-72.00					2.00	2.00	1.00	1.00	1.00	2.00	1.00	1.00	4.00	2.00	2.00	3.00	4.00	3.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	1.00	1.00	81.00	47.00	0.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		140.00	140.00	140.00	234.00									770.00	770.00	760.00	751.00
Accounts receivable, net	2,399.00	2,429.00	2,524.00	2,454.00	2,385.00	2,323.00	2,406.00	2,389.00	2,358.00	2,263.00	2,476.00	2,451.00	2,433.00	2,295.00	2,577.00	2,518.00	2,408.00	2,091.00	2,400.00	2,324.00	2,113.00	1,900.00	1,952.00	2,064.00	2,248.00	2,063.00	2,173.00	2,452.00	1,837.00	1,892.00	1,723.00	1,684.00	1,594.00	1,600.00	1,675.00	1,710.00	1,589.00	1,512.00	1,542.00	1,599.00	1,493.00	1,514.00	1,620.00	1,633.00	1,632.00	1,777.00	1,684.00	1,624.00	1,548.00	1,497.00	1,497.00	1,454.00	1,428.00	1,365.00	1,378.00	1,350.00	1,253.00	1,281.00	1,321.00	1,334.00	1,256.00	1,180.00	1,198.00	1,229.00	1,125.00	1,052.00	1,100.00	1,126.00	1,083.00	1,106.00	1,271.00	1,252.00	1,074.00	1,184.00	1,246.00	1,306.00	1,176.00	1,135.00	1,183.00	1,209.00	1,145.00
Inventories	5,478.00	5,406.00	5,681.00	5,436.00	5,395.00	5,114.00	5,195.00	5,033.00	5,056.00	5,087.00	5,328.00	5,391.00	5,504.00	5,596.00	5,514.00	5,332.00	4,990.00	4,454.00	4,382.00	4,262.00	4,128.00	3,915.00	3,859.00	3,915.00	4,025.00	4,304.00	3,929.00	4,149.00	3,899.00	3,777.00	3,513.00	3,378.00	3,328.00	3,213.00	3,239.00	3,248.00	2,970.00	2,767.00	2,732.00	2,918.00	2,993.00	2,818.00	2,878.00	3,082.00	3,262.00	3,192.00	3,274.00	3,061.00	2,968.00	2,778.00	2,817.00	2,901.00	2,921.00	2,932.00	2,809.00	2,672.00	2,622.00	2,598.00	2,587.00	2,711.00	2,730.00	2,489.00	2,274.00	2,132.00	2,112.00	1,942.00	2,009.00	2,079.00	2,064.00	2,233.00	2,538.00	2,473.00	2,439.00	2,250.00	2,238.00	2,201.00	2,140.00	2,046.00	2,057.00	2,095.00	2,118.00
Other current assets	497.00	399.00	482.00	422.00	396.00	353.00	433.00	581.00	370.00	382.00	345.00	342.00	412.00	408.00	508.00	397.00	448.00	635.00	533.00	1,009.00	896.00	323.00	367.00	355.00	389.00	329.00	404.00	426.00	280.00	232.00	182.00	845.00	870.00	887.00	1,026.00	1,099.00	215.00	156.00	265.00	167.00	187.00	158.00	195.00	403.00	551.00	588.00	825.00	241.00	230.00	130.00	145.00	229.00	188.00	139.00	145.00	155.00	152.00	122.00	156.00	146.00	157.00	162.00	168.00	169.00	180.00	268.00	262.00	261.00	396.00	392.00	302.00	355.00	213.00	152.00	70.00	97.00	88.00	139.00	149.00	113.00	118.00
Total current assets	8,874.00	9,512.00	9,916.00	9,859.00	9,168.00	10,082.00	9,751.00	10,572.00	9,966.00	9,216.00	8,722.00	8,883.00	8,892.00	8,953.00	9,630.00	9,303.00	8,997.00	10,136.00	9,822.00	9,208.00	8,014.00	8,544.00	7,598.00	7,699.00	7,099.00	7,193.00	6,990.00	7,433.00	6,376.00	6,301.00	5,688.00	6,077.00	5,990.00	5,993.00	6,258.00	6,288.00	5,017.00	4,742.00	4,888.00	4,881.00	4,927.00	5,677.00	5,381.00	5,589.00	5,668.00	5,938.00	6,221.00	5,513.00	5,184.00	5,230.00	5,604.00	5,527.00	5,299.00	5,387.00	5,403.00	5,005.00	4,750.00	4,858.00	4,780.00	5,172.00	4,937.00	4,953.00	4,618.00	4,364.00	4,229.00	4,626.00	4,375.00	4,311.00	4,360.00	3,897.00	4,361.00	4,135.00	3,779.00	3,641.00	3,596.00	3,652.00	3,438.00	3,365.00	4,187.00	4,221.00	4,171.00
Total non-current assets +	26,291.00	26,507.00	26,742.00	26,605.00	27,112.00	27,228.00	27,349.00	27,160.00	27,499.00	27,530.00	27,529.00	27,878.00	27,904.00	27,725.00	27,191.00	26,942.00	26,901.00	26,688.00	26,487.00	26,455.00	26,460.00	26,914.00	26,858.00	26,859.00	26,791.00	26,618.00	25,928.00	26,232.00	26,122.00	26,034.00	23,421.00	22,561.00	22,101.00	22,053.00	21,808.00	21,775.00	17,579.00	17,515.00	17,485.00	17,529.00	17,584.00	17,613.00	17,588.00	17,854.00	17,858.00	17,820.00	17,735.00	6,542.00	6,702.00	6,614.00	6,573.00	6,575.00	6,490.00	6,487.00	6,493.00	6,456.00	6,420.00	6,369.00	6,291.00	6,316.00	6,289.00	6,237.00	6,134.00	6,103.00	6,182.00	6,225.00	6,220.00	6,576.00	6,577.00	6,587.00	6,489.00	6,513.00	6,588.00	6,609.00	6,631.00	6,664.00	6,756.00	6,832.00	6,934.00	7,025.00	7,101.00
Property, plant and equipment, net		9,064.00	9,204.00	9,081.00	9,278.00	9,353.00	9,442.00				9,634.00	9,612.00	9,351.00	9,120.00	8,685.00	8,393.00	8,193.00	8,012.00	7,837.00	7,725.00	7,661.00	7,664.00	8,128.00	7,515.00	7,464.00	7,384.00	7,282.00	7,271.00	7,085.00	7,018.00	6,169.00	5,925.00	5,755.00	5,673.00	5,568.00	5,545.00	5,283.00	5,206.00	5,170.00	5,157.00	5,166.00	5,184.00	5,176.00	5,312.00	5,278.00	5,211.00	5,130.00	3,941.00	4,105.00	4,072.00	4,053.00	4,042.00	4,002.00	4,043.00	4,022.00	3,992.00	3,943.00	3,888.00	3,823.00	3,802.00	3,762.00	3,714.00	3,674.00	3,631.00	3,628.00	3,589.00	3,576.00	3,474.00	3,484.00	3,524.00	3,519.00	3,535.00	3,615.00	3,661.00	3,693.00	3,697.00	3,786.00	3,854.00	3,945.00	4,040.00	4,050.00
Goodwill	9,472.00	9,474.00	9,469.00	9,468.00	9,805.00	9,805.00	9,819.00	9,801.00	9,878.00	9,885.00	9,878.00	10,211.00	10,550.00	10,550.00	10,513.00	10,531.00	10,548.00	10,550.00	10,549.00	10,554.00	10,555.00	10,913.00	10,899.00	10,890.00	10,847.00	10,862.00	10,844.00	10,944.00	10,946.00	10,814.00	9,739.00	9,498.00	9,404.00	9,404.00	9,324.00	9,264.00	6,669.00	6,669.00	6,669.00	6,669.00	6,670.00	6,669.00	6,667.00	6,690.00	6,689.00	6,700.00	6,706.00	1,925.00	1,925.00	1,907.00	1,902.00	1,903.00	1,892.00	1,891.00	1,891.00	1,891.00	1,892.00	1,891.00	1,892.00	1,895.00	1,895.00	1,894.00	1,893.00	1,916.00	1,918.00	1,918.00	1,917.00	2,462.00	2,470.00	2,520.00	2,511.00	2,500.00	2,487.00	2,487.00	2,485.00	2,512.00	2,511.00	2,512.00	2,512.00	2,500.00	2,502.00
Intangible assets	5,526.00	5,577.00	5,624.00	5,683.00	5,740.00	5,799.00	5,875.00	5,928.00	5,985.00	6,046.00	6,098.00	6,155.00	6,157.00	6,213.00	6,252.00	6,325.00	6,397.00	6,459.00	6,519.00	6,587.00	6,649.00	6,719.00	6,774.00	6,842.00	6,898.00	6,975.00	7,037.00	7,206.00	7,295.00	7,441.00	6,759.00	6,405.00	6,231.00	6,282.00	6,243.00	6,372.00	5,036.00	5,064.00	5,084.00	5,104.00	5,125.00	5,145.00	5,168.00	5,202.00	5,223.00	5,246.00	5,276.00	151.00	156.00	133.00	138.00	143.00	115.00	126.00	129.00	136.00	143.00	145.00	149.00	158.00	161.00	163.00	166.00	168.00	176.00	181.00	187.00	148.00	148.00	152.00	128.00	123.00	125.00	125.00	126.00	128.00	128.00	135.00	136.00	139.00	140.00
Long-term investments																										108.00	102.00	101.00	99.00	98.00	97.00	94.00	96.00	96.00	95.00				93.00				93.00
Other non-current assets
Total assets	35,165.00	36,019.00	36,658.00	36,464.00	36,280.00	37,310.00	37,100.00	37,732.00	37,465.00	36,746.00	36,251.00	36,761.00	36,796.00	36,678.00	36,821.00	36,245.00	35,898.00	36,824.00	36,309.00	35,663.00	34,474.00	35,458.00	34,456.00	34,558.00	33,890.00	33,811.00	32,918.00	33,665.00	32,498.00	32,335.00	29,109.00	28,638.00	28,091.00	28,046.00	28,066.00	28,063.00	22,596.00	22,257.00	22,373.00	22,410.00	22,511.00	23,290.00	22,969.00	23,443.00	23,526.00	23,758.00	23,956.00	12,055.00	11,886.00	11,844.00	12,177.00	12,102.00	11,789.00	11,874.00	11,896.00	11,461.00	11,170.00	11,227.00	11,071.00	11,488.00	11,226.00	11,190.00	10,752.00	10,467.00	10,411.00	10,851.00	10,595.00	10,887.00	10,937.00	10,484.00	10,850.00	10,648.00	10,367.00	10,250.00	10,227.00	10,316.00	10,194.00	10,197.00	11,121.00	11,246.00	11,272.00

Total current liabilities +	4,848.00	6,203.00	6,389.00	5,690.00	5,494.00	4,780.00	4,787.00	5,810.00	5,633.00	6,172.00	6,499.00	4,948.00	5,346.00	5,114.00	5,313.00	4,682.00	4,657.00	6,034.00	6,325.00	6,184.00	4,612.00	4,849.00	4,234.00	4,273.00	4,406.00	5,536.00	5,513.00	5,597.00	4,614.00	7,430.00	5,031.00	4,112.00	3,838.00	3,978.00	4,032.00	3,865.00	3,106.00	2,972.00	2,762.00	2,713.00	2,610.00	3,668.00	3,535.00	4,028.00	4,051.00	3,954.00	3,797.00	2,612.00	2,505.00	2,606.00	3,010.00	2,938.00	2,732.00	2,846.00	2,830.00	2,221.00	2,170.00	2,374.00	2,374.00	2,761.00	2,479.00	2,645.00	2,545.00	2,162.00	1,917.00	2,195.00	1,993.00	1,903.00	2,010.00	1,858.00	2,103.00	2,330.00	2,109.00	2,127.00	2,115.00	1,949.00	1,992.00	2,018.00	2,846.00	2,917.00	2,771.00
Accounts payable	2,467.00	2,723.00	2,601.00	2,373.00	2,350.00	2,497.00	2,402.00	2,291.00	2,244.00	2,623.00	2,594.00	2,421.00	2,387.00	2,530.00	2,483.00	2,306.00	2,269.00	2,115.00	2,225.00	1,950.00	1,900.00	1,997.00	1,876.00	1,743.00	1,742.00	1,916.00	1,926.00	1,958.00	1,710.00	1,962.00	1,694.00	1,546.00	1,485.00	1,748.00	1,698.00	1,608.00	1,466.00	1,591.00	1,511.00	1,466.00	1,456.00	1,781.00	1,662.00	1,621.00	1,694.00	2,147.00	1,806.00	1,496.00	1,429.00	1,477.00	1,359.00	1,309.00	1,265.00	1,435.00	1,372.00	1,189.00	1,191.00	1,358.00	1,264.00	1,193.00	1,126.00	1,212.00	1,110.00	996.00	963.00	1,001.00	1,013.00	924.00	957.00	1,094.00	1,217.00	1,123.00	1,014.00	1,192.00	1,050.00	997.00	960.00	1,064.00	942.00	954.00	990.00
Short-term debt	141.00	909.00	909.00	886.00	896.00	95.00	74.00	1,320.00	1,315.00	1,308.00	1,895.00	457.00	1,065.00	490.00	459.00	67.00	79.00	1,090.00	1,067.00	1,566.00	580.00	566.00	548.00	750.00	1,142.00	1,947.00	2,102.00	2,125.00	1,564.00	3,917.00	1,911.00	1,308.00	1,128.00	811.00	906.00	1,017.00	543.00	66.00	79.00	79.00	79.00	717.00	715.00	1,205.00	1,236.00	596.00	643.00	41.00	52.00	52.00	513.00	508.00	512.00	519.00	515.00	119.00	84.00	84.00	70.00	362.00	390.00	424.00	401.00	93.00	90.00	227.00	219.00	182.00	275.00	17.00	8.00	353.00	265.00	132.00	137.00	150.00	187.00	184.00	992.00	1,049.00	803.00
Current portion of long-term debt	141.00	909.00	909.00	886.00	896.00	95.00	74.00	1,320.00	1,315.00	1,308.00	1,895.00	457.00	1,065.00	490.00	459.00	67.00	79.00	1,090.00	1,067.00	1,566.00	580.00	566.00	548.00	750.00	1,142.00	1,947.00	2,102.00	2,125.00	1,564.00	3,180.00	1,306.00	308.00	128.00	124.00	128.00	10,824.00	543.00	66.00	79.00	79.00	79.00		715.00				643.00
Deferred revenue
Other current liabilities	2,240.00	2,571.00	2,879.00	2,175.00	2,248.00	1,888.00	2,101.00	2,050.00	1,857.00	2,041.00	1,854.00	1,895.00	1,748.00	1,792.00	2,094.00	1,934.00	1,843.00	1,915.00	2,304.00	2,348.00	1,888.00	1,879.00	1,810.00	1,780.00	1,522.00	1,673.00	1,485.00	1,514.00	1,324.00	1,314.00	1,426.00	1,258.00	1,225.00	1,419.00	1,428.00	1,240.00	1,097.00	1,052.00	1,172.00	1,168.00	1,075.00	1,170.00	1,158.00	1,202.00	1,121.00	1,211.00	1,348.00	1,075.00	1,024.00	934.00	1,138.00	1,121.00	955.00	892.00	943.00	913.00	895.00	932.00	1,040.00	1,206.00	963.00	1,009.00	1,034.00	1,073.00	864.00	967.00	761.00	797.00	778.00	747.00	878.00	854.00	830.00	803.00	928.00	802.00	845.00	770.00	912.00	914.00	978.00
Total non-current liabilities +	12,116.00	11,653.00	12,042.00	12,306.00	12,255.00	13,903.00	13,799.00	13,720.00	13,609.00	12,286.00	11,497.00	12,903.00	11,892.00	11,777.00	11,697.00	12,074.00	12,085.00	12,248.00	12,130.00	12,786.00	13,792.00	14,828.00	14,836.00	15,281.00	14,890.00	13,709.00	13,311.00	13,927.00	14,326.00	11,646.00	11,267.00	12,089.00	12,097.00	12,094.00	13,475.00	14,061.00	9,701.00	9,718.00	9,987.00	9,891.00	10,094.00	9,845.00	9,728.00	9,732.00	10,105.00	10,667.00	11,255.00	2,733.00	2,917.00	2,922.00	2,934.00	2,917.00	2,943.00	2,970.00	3,024.00	3,335.00	3,065.00	3,044.00	3,012.00	2,944.00	2,994.00	2,998.00	2,942.00	3,286.00	3,771.00	4,083.00	4,106.00	4,169.00	4,294.00	3,832.00	3,733.00	3,543.00	3,504.00	3,371.00	3,381.00	3,684.00	3,625.00	3,668.00	3,835.00	3,819.00	3,924.00
Long-term debt	7,942.00	7,453.00	7,921.00	8,179.00	8,172.00	9,711.00	9,713.00	9,701.00	9,645.00	8,370.00	7,611.00	8,863.00	7,865.00	7,859.00	7,862.00	8,261.00	8,270.00	8,274.00	8,281.00	8,786.00	9,784.00	10,791.00	10,791.00	11,279.00	10,978.00	9,772.00	9,830.00	10,461.00	10,810.00	8,075.00	7,962.00	8,852.00	8,872.00	8,875.00	9,297.00	9,807.00	5,905.00	5,901.00	6,200.00	6,099.00	6,270.00	5,988.00	6,010.00	6,029.00	6,438.00	6,931.00	7,535.00	1,784.00	1,888.00	1,890.00	1,895.00	1,899.00	1,904.00	1,907.00	1,917.00	2,345.00	2,136.00	2,131.00	2,112.00	2,094.00	2,105.00	2,124.00	2,135.00	2,489.00	2,889.00	3,189.00	3,333.00	3,336.00	3,477.00	2,997.00	2,888.00	2,725.00	2,689.00	2,574.00	2,642.00	2,827.00	2,755.00	2,777.00	2,987.00	3,063.00	3,183.00
Capital lease obligations
Other non-current liabilities	1,958.00	1,995.00	1,926.00	1,910.00	1,843.00	1,909.00	1,801.00	1,701.00	1,672.00	1,614.00	1,578.00	1,599.00	1,589.00	1,445.00	1,377.00	1,474.00	1,518.00	1,700.00	1,654.00	1,692.00	1,668.00	1,706.00	1,728.00	1,632.00	1,528.00	1,568.00	1,172.00	1,128.00	1,238.00	1,241.00	1,198.00	1,187.00	1,186.00	1,206.00	1,199.00	1,265.00	1,280.00	1,279.00	1,242.00	1,306.00	1,308.00	1,343.00	1,304.00	1,256.00	1,215.00	1,263.00	1,270.00	545.00	585.00	582.00	560.00	551.00	541.00	527.00
Total liabilities	16,964.00	17,856.00	18,431.00	17,996.00	17,749.00	18,683.00	18,586.00	19,530.00	19,242.00	18,458.00	17,996.00	17,851.00	17,238.00	16,891.00	17,010.00	16,756.00	16,742.00	18,282.00	18,455.00	18,970.00	18,404.00	19,677.00	19,070.00	19,554.00	19,296.00	19,245.00	18,824.00	19,524.00	18,940.00	19,076.00	16,298.00	16,201.00	15,935.00	16,072.00	17,507.00	17,926.00	12,807.00	12,690.00	12,749.00	12,604.00	12,704.00	13,513.00	13,263.00	13,760.00	14,156.00	14,621.00	15,052.00	5,345.00	5,422.00	5,528.00	5,944.00	5,855.00	5,675.00	5,816.00	5,854.00	5,556.00	5,235.00	5,418.00	5,386.00	5,705.00	5,473.00	5,643.00	5,487.00	5,448.00	5,688.00	6,278.00	6,099.00	6,072.00	6,304.00	5,690.00	5,836.00	5,873.00	5,613.00	5,498.00	5,496.00	5,633.00	5,617.00	5,686.00	6,681.00	6,736.00	6,695.00

Total stockholders' equity +	18,098.00	18,023.00	18,085.00	18,338.00	18,400.00	18,503.00	18,390.00	18,076.00	18,089.00	18,150.00	18,133.00	18,779.00	19,399.00	19,635.00	19,702.00	19,355.00	19,014.00	18,403.00	17,723.00	16,561.00	15,931.00	15,638.00	15,254.00	14,858.00	14,449.00	14,419.00	13,950.00	13,928.00	13,423.00	13,127.00	12,803.00	12,426.00	12,136.00	11,955.00	10,541.00	10,117.00	9,771.00	9,550.00	9,608.00	9,791.00	9,791.00	9,762.00	9,691.00	9,667.00	9,355.00	9,123.00	8,890.00	6,694.00	6,436.00	6,285.00	6,201.00	6,213.00	6,076.00	6,034.00	6,012.00	5,871.00	5,906.00	5,781.00	5,657.00	5,752.00	5,649.00	5,445.00	5,166.00	4,924.00	4,693.00	4,543.00	4,398.00	4,815.00	4,633.00	4,794.00	5,014.00	4,775.00	4,754.00	4,752.00	4,731.00	4,683.00	4,577.00	4,511.00	4,440.00	4,510.00	4,577.00
Common stock and paid-in capital	-539.00	-530.00	-562.00	-434.00	-486.00	-551.00	-483.00	-611.00	-578.00	-543.00	-627.00	-599.00	-563.00	-590.00	-382.00	-353.00	-105.00	-50.00	221.00	256.00	215.00	239.00	154.00	89.00	57.00	241.00	295.00	375.00	411.00	408.00	474.00	513.00	657.00	683.00	765.00	653.00	673.00	713.00	1,260.00	1,781.00	2,211.00	2,559.00	2,878.00	3,076.00	3,070.00	3,112.00	3,142.00	1,054.00	1,029.00	1,066.00	1,202.00	1,459.00	1,554.00	1,590.00	1,685.00	1,716.00	1,812.00	1,838.00	1,856.00	2,033.00	2,111.00	2,050.00	2,053.00	2,008.00	2,008.00	2,001.00	1,999.00	1,936.00	1,873.00	1,915.00	2,008.00	1,803.00	1,777.00	1,756.00	1,738.00	1,708.00	1,699.00	1,687.00	1,659.00	1,659.00	1,660.00
Retained earnings	18,637.00	18,553.00	18,647.00	18,772.00	18,886.00	19,054.00	18,873.00	18,687.00	18,667.00	18,693.00	18,760.00	19,378.00	19,962.00	20,225.00	20,084.00	19,708.00	19,119.00	18,453.00	17,502.00	16,305.00	15,716.00	15,399.00	15,100.00	14,769.00	14,392.00	14,178.00	13,655.00	13,553.00	13,012.00	12,719.00	12,329.00	11,913.00	11,479.00	11,272.00	9,776.00	9,464.00	9,098.00	8,837.00	8,348.00	8,010.00	7,580.00	7,203.00	6,813.00	6,591.00	6,285.00	6,011.00	5,748.00	5,640.00	5,407.00	5,219.00	4,999.00	4,754.00	4,522.00	4,444.00	4,327.00	4,155.00	4,094.00	3,943.00	3,801.00	3,719.00	3,538.00	3,395.00	3,113.00	2,916.00	2,685.00	2,542.00	2,399.00	2,879.00	2,760.00	2,879.00	3,006.00	2,972.00	2,977.00	2,996.00	2,993.00	2,975.00	2,878.00	2,824.00	2,781.00	2,851.00	2,917.00
Common shares outstanding	354	345	348	348	357	357	357	356	355	355	348	354	354	358	361	362	364	365	366	366	365	365	364	364	365	367	367	367	366	366	367	369	370	371	369	370	370	373	373	388	393	400	400	414	415	416	416	356	356	354	354	369	366	362	360	361	377	371	376	383	383	379	379	382	378	377	377	378	373	373	373	350	350	355	355	356	354	353	353	345	346

Balance Sheet - TYSON FOODS, INC. (TSN)

Balance Sheet - TYSON FOODS, INC. (TSN)