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 +	4,922.00	6,184.00	6,083.00	4,587.00	3,522.00	3,846.00	2,734.00	2,601.00	2,231.00	1,964.00	2,106.00	2,351.00	1,894.00	2,489.00	2,325.00	3,011.00	2,620.00	1,660.00	3,886.00	2,673.00
Cash and cash equivalents	2,837.00	2,282.00	3,222.00	3,258.00	3,225.00	3,006.00	2,597.00	2,266.00	1,759.00	1,629.00	1,771.00	2,017.00	1,836.00	2,250.00	1,912.00	1,959.00	1,588.00	1,009.00	1,855.00	1,963.00
Short-term investments	2,085.00	3,902.00	2,861.00	1,329.00	297.00	840.00	137.00	335.00	472.00	335.00	335.00	334.00	58.00	239.00	413.00	1,052.00	1,032.00	651.00	2,031.00	710.00
Accounts receivable, net	1,745.00	2,437.00	2,660.00	2,648.00	2,174.00	1,823.00	1,380.00	1,476.00	1,404.00	939.00	820.00	911.00	1,049.00	1,005.00	1,313.00	1,839.00	2,120.00	1,749.00	2,217.00	1,993.00
Inventories	3,136.00	2,794.00	2,698.00	2,583.00	1,978.00	1,838.00	1,691.00	1,567.00	1,335.00	1,173.00	1,251.00	1,269.00	1,336.00	1,353.00	1,531.00	1,497.00	1,275.00	1,840.00	1,354.00	1,639.00
Other current assets	1,468.00	319.00	366.00	734.00	42.00	53.00	452.00	45.00	55.00	311.00	503.00	520.00	528.00	655.00	411.00	253.00	329.00	252.00	205.00	281.00
Total current assets	11,271.00	11,734.00	11,807.00	9,818.00	7,834.00	7,669.00	6,257.00	5,859.00	5,099.00	4,387.00	4,680.00	5,051.00	4,807.00	5,502.00	5,580.00	6,600.00	6,344.00	5,501.00	7,662.00	6,586.00
Total non-current assets +	13,529.00	13,009.00	12,646.00	11,169.00	8,579.00	7,637.00	5,611.00	5,931.00	5,773.00	3,617.00	3,515.00	3,953.00	4,366.00	4,932.00	6,514.00	6,749.00	7,311.00	8,412.00	6,610.00	7,612.00
Property, plant and equipment, net		10,889.00	10,594.00	8,201.00	5,660.00	4,596.00	4,007.00	3,715.00	3,094.00	2,292.00	2,321.00	2,647.00	3,156.00	3,481.00	3,920.00	4,046.00	4,081.00	4,739.00	5,044.00	6,426.00
Goodwill	315.00	290.00	303.00	279.00	295.00	312.00	162.00	103.00	105.00	116.00	76.00	82.00	90.00	141.00	1,059.00	1,054.00	1,071.00	958.00	290.00	223.00
Intangible assets	324.00	346.00	367.00	1,465.00	1,407.00	1,294.00	299.00	1,220.00	1,192.00	195.00	166.00	193.00	217.00	213.00	645.00	731.00	819.00	863.00	238.00	211.00
Long-term investments	190.00	108.00	53.00	11.00	10.00	10.00	34.00	80.00	77.00	76.00	76.00	88.00	95.00
Other non-current assets
Total assets	24,800.00	24,743.00	24,453.00	20,987.00	16,413.00	15,306.00	11,868.00	11,790.00	10,872.00	8,004.00	8,195.00	9,004.00	9,173.00	10,434.00	12,094.00	13,349.00	13,655.00	13,913.00	14,272.00	14,198.00

Total current liabilities +	3,351.00	3,773.00	3,730.00	4,666.00	2,965.00	3,754.00	2,064.00	2,127.00	2,030.00	1,588.00	1,560.00	1,766.00	1,993.00	2,555.00	2,569.00	3,122.00	2,280.00	2,218.00	2,077.00	1,963.00
Accounts payable	1,487.00	1,323.00	1,856.00	2,122.00	1,582.00	1,166.00	950.00	1,030.00	942.00	620.00	525.00	597.00	694.00	797.00	656.00	1,233.00	883.00	847.00	1,065.00	1,044.00
Short-term debt	298.00	1,044.00	275.00	885.00	143.00	796.00	228.00	146.00	118.00	117.00	191.00	202.00	225.00	630.00	740.00	720.00	176.00	143.00	103.00	136.00
Current portion of long-term debt	298.00	990.00	217.00	175.00	143.00	795.00	173.00	146.00	118.00	117.00	191.00	202.00	1,153.00
Deferred revenue
Other current liabilities	1,566.00	1,172.00	1,335.00	1,434.00	125.00	732.00	771.00	874.00	881.00	712.00	706.00	832.00	994.00	997.00	1,005.00	1,073.00	1,141.00	1,228.00	909.00	783.00
Total non-current liabilities +	3,224.00	3,291.00	3,871.00	2,817.00	3,867.00	3,244.00	2,693.00	2,536.00	3,020.00	1,820.00	1,942.00	2,183.00	1,463.00	1,515.00	1,529.00	1,730.00	3,012.00	3,263.00	2,622.00	2,436.00
Long-term debt	1,835.00	1,963.00	2,710.00	2,542.00	2,396.00	1,826.00	1,899.00	1,764.00	1,583.00	1,334.00	1,420.00	1,603.00	928.00	671.00	826.00	1,050.00	2,316.00	2,554.00	2,117.00	1,994.00
Capital lease obligations	221.00	214.00	246.00	193.00	203.00	196.00	55.00
Other non-current liabilities	260.00	245.00	278.00	454.00	416.00	488.00	330.00	160.00	215.00	134.00
Total liabilities	6,575.00	7,064.00	7,601.00	7,483.00	6,832.00	6,998.00	4,757.00	4,663.00	5,050.00	3,408.00	3,502.00	3,949.00	3,456.00	4,070.00	4,098.00	4,852.00	5,292.00	5,481.00	4,699.00	4,399.00

Total stockholders' equity +	17,828.00	17,449.00	16,729.00	13,504.00	9,581.00	8,308.00	7,043.00	7,127.00	5,822.00	4,535.00	4,632.00	4,994.00	5,643.00	6,225.00	7,603.00	7,587.00	7,147.00	8,156.00	9,573.00	9,747.00
Common stock and paid-in capital	4,746.00	3,990.00	4,259.00	5,137.00	5,042.00	5,117.00	4,296.00	4,487.00	4,849.00	4,104.00	4,107.00	4,177.00	4,567.00	4,266.00	4,099.00	4,346.00	4,424.00	4,092.00	4,299.00	3,661.00
Retained earnings	13,082.00	13,459.00	12,470.00	8,367.00	4,539.00	3,191.00	2,747.00	2,640.00	973.00	431.00	525.00	817.00	1,076.00	1,959.00	3,504.00	3,241.00	2,723.00	4,064.00	5,274.00	6,086.00
Common shares outstanding	923	939	944	912	924	920	904	911	906	886	881	890	890	887	904	911	877	892	899	1,003

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 +	4,571.00	4,922.00	4,789.78	5,629.00	5,959.00	6,184.00	6,296.00	6,285.00	6,239.00	6,083.00	5,054.00	4,563.00	4,519.00	4,587.00	4,088.00	3,443.00	3,394.00	3,522.00	3,462.00	4,251.00	4,159.00	3,846.00	3,527.00	2,621.00	2,700.00	2,734.00	2,478.00	2,457.00	2,638.00	2,601.00	2,171.00	2,129.00	2,234.00	2,190.00	2,621.00	2,039.00	1,976.00	1,964.00	2,017.00	2,039.00	2,040.00	2,106.00	2,207.00	2,254.00	2,287.00	2,351.00	2,460.00	1,561.00	1,745.00	1,894.00	1,526.00	1,773.00	1,906.00	2,489.00	1,923.00	2,065.00	2,213.00	2,325.00	2,528.00	2,932.00	2,718.00	3,011.00	3,096.00	3,235.00	2,460.00	2,620.00	2,531.00	2,444.00	2,468.00	1,660.00	1,594.00	3,034.00	3,120.00	3,886.00	3,039.00	2,780.00	2,780.00	2,673.00	2,058.00	2,992.00	3,734.00
Cash and cash equivalents	1,889.00	2,837.00	1,999.00	1,616.00	1,781.00	2,282.00	3,077.00	3,092.00	3,133.00	3,222.00	3,011.00	3,111.00	3,572.00	3,258.00	2,812.00	3,028.00	2,828.00	3,225.00	3,112.00	3,749.00	3,454.00	3,006.00	2,714.00	1,800.00	2,028.00	2,597.00	2,345.00	2,119.00	2,307.00	2,266.00	1,835.00	1,683.00	1,791.00	1,759.00	2,188.00	1,654.00	1,641.00	1,629.00	1,675.00	1,682.00	1,697.00	1,771.00	1,869.00	1,887.00	1,949.00	2,017.00	2,130.00	1,502.00	1,744.00	1,836.00	1,434.00	1,583.00	1,718.00	2,250.00	1,686.00	1,806.00	2,059.00	1,912.00	1,973.00	2,355.00	1,928.00	1,959.00	1,540.00	1,268.00	1,423.00	1,588.00	1,576.00	1,685.00	1,480.00	1,009.00	868.00	2,136.00	2,060.00	1,855.00	1,650.00	1,849.00	2,040.00	1,963.00	1,958.00	2,892.00	2,831.00
Short-term investments	2,682.00	2,085.00	2,790.78	4,013.00	4,178.00	3,902.00	3,219.00	3,193.00	3,106.00	2,861.00	2,043.00	1,452.00	947.00	1,329.00	1,276.00	415.00	566.00	297.00	350.00	502.00	705.00	840.00	813.00	821.00	672.00	137.00	133.00	338.00	331.00	335.00	336.00	446.00	443.00	431.00	433.00	385.00	335.00	335.00	342.00	357.00	343.00	335.00	338.00	367.00	338.00	334.00	330.00	59.00	1.00	58.00	92.00	190.00	188.00	239.00	237.00	259.00	154.00	413.00	555.00	577.00	790.00	1,052.00	1,556.00	1,967.00	1,037.00	1,032.00	955.00	759.00	988.00	651.00	726.00	898.00	1,060.00	2,031.00	1,389.00	931.00	740.00	710.00	100.00	100.00	903.00
Accounts receivable, net	1,820.00	1,745.00	1,628.04	2,128.00	1,385.00	2,437.00	1,730.00	1,708.00	1,787.00	1,731.00	1,837.00	1,984.00	2,013.00	2,648.00	2,227.00	2,074.00	1,809.00	2,174.00	1,611.00	2,214.00	1,418.00	1,823.00	1,433.00	1,171.00	1,294.00	1,380.00	1,388.00	1,593.00	1,102.00	1,476.00	1,309.00	1,106.00	1,042.00	1,149.00	1,057.00	1,012.00	946.00	939.00	1,009.00	886.00	891.00	820.00	989.00	983.00	971.00	911.00	1,046.00	1,098.00	1,112.00	1,049.00	1,181.00	1,118.00	1,025.00	1,005.00	1,040.00	1,072.00	971.00	1,313.00	1,828.00	2,051.00	1,914.00	1,839.00	2,151.00	2,072.00	2,054.00	2,120.00	2,476.00	2,279.00	1,997.00	1,749.00	2,286.00	2,207.00	2,172.00	2,217.00	2,306.00	2,139.00	2,025.00	1,993.00	2,237.00	2,205.00	2,126.00
Inventories	3,173.00	3,136.00	3,182.71	3,265.00	3,014.00	2,794.00	2,875.00	2,810.00	2,685.00	2,698.00	2,870.00	3,045.00	2,870.00	2,583.00	2,381.00	2,307.00	2,147.00	1,978.00	1,969.00	1,967.00	1,843.00	1,838.00	1,931.00	1,963.00	1,772.00	1,691.00	1,785.00	1,893.00	1,765.00	1,567.00	1,586.00	1,563.00	1,435.00	1,335.00	1,321.00	1,262.00	1,201.00	1,173.00	1,238.00	1,266.00	1,302.00	1,251.00	1,253.00	1,242.00	1,193.00	1,269.00	1,263.00	1,323.00	1,331.00	1,336.00	1,316.00	1,336.00	1,306.00	1,353.00	1,484.00	1,489.00	1,508.00	1,531.00	1,701.00	1,755.00	1,671.00	1,497.00	1,432.00	1,302.00	1,265.00	1,275.00	1,299.00	1,449.00	1,656.00	1,840.00	1,787.00	1,580.00	1,539.00	1,354.00	1,370.00	1,337.00	1,676.00	1,639.00	1,586.00	1,548.00	1,479.00
Other current assets	1,263.00	1,468.00	1,274.29	498.00	1,050.00	319.00	1,062.00	1,044.00	1,183.00	1,295.00	1,230.00	1,215.00	962.00	734.00	618.00	633.00	633.00	42.00	573.00	650.00	550.00	53.00	504.00	448.00	510.00	452.00	475.00	60.00	514.00	45.00	442.00	405.00	449.00	425.00	404.00	443.00	351.00	311.00	461.00	502.00	567.00	503.00	624.00	520.00	538.00	520.00	707.00	793.00	512.00	528.00	777.00	819.00	679.00	655.00	767.00	773.00	784.00	411.00	222.00	202.00	314.00	253.00	291.00	997.00	246.00	329.00	285.00	330.00	248.00	252.00	252.00	307.00	230.00	205.00	1,448.00	1,409.00	193.00	281.00	693.00	1,067.00	152.00
Total current assets	10,827.00	11,271.00	10,884.73	11,520.00	11,408.00	11,734.00	11,963.00	11,869.00	11,894.00	11,807.00	10,991.00	10,807.00	10,364.00	9,818.00	9,314.00	8,457.00	7,983.00	7,834.00	7,615.00	8,432.00	7,970.00	7,669.00	7,395.00	6,203.00	6,276.00	6,257.00	6,126.00	6,003.00	6,019.00	5,859.00	5,508.00	5,201.00	5,160.00	5,099.00	5,403.00	4,706.00	4,474.00	4,387.00	4,725.00	4,681.00	4,800.00	4,680.00	5,073.00	4,968.00	4,989.00	5,051.00	5,476.00	4,767.00	4,700.00	4,807.00	4,800.00	5,046.00	4,916.00	5,502.00	5,214.00	5,399.00	5,476.00	5,580.00	6,279.00	6,940.00	6,617.00	6,600.00	6,970.00	6,609.00	6,025.00	6,344.00	6,591.00	6,502.00	6,369.00	5,501.00	5,919.00	7,128.00	7,061.00	7,662.00	8,163.00	7,665.00	6,674.00	6,586.00	6,574.00	7,812.00	7,491.00
Total non-current assets +	14,303.00	13,529.00	13,923.73	15,024.00	13,515.00	13,009.00	13,553.00	14,004.00	13,079.00	12,646.00	11,571.00	11,094.00	10,840.00	11,169.00	8,964.00	8,819.00	8,239.00	8,579.00	7,255.00	7,900.00	7,008.00	7,637.00	6,371.00	5,959.00	5,654.00	5,611.00	5,496.00	6,430.00	5,369.00	5,931.00	4,905.00	6,077.00	4,908.00	4,582.00	4,358.00	5,185.00	3,852.00	3,617.00	3,553.00	4,525.00	3,581.00	3,515.00	3,613.00	4,868.00	3,723.00	3,953.00	3,935.00	5,364.00	4,317.00	4,366.00	4,524.00	4,597.00	4,716.00	4,932.00	5,498.00	6,148.00	6,409.00	6,514.00	6,921.00	7,230.00	7,065.00	6,749.00	6,736.00	7,922.00	7,124.00	7,311.00	7,611.00	7,708.00	7,839.00	8,412.00	9,065.00	7,925.00	8,273.00	6,610.00	5,835.00	5,767.00	7,526.00	7,612.00	7,328.00	7,341.00	6,894.00
Property, plant and equipment, net				11,445.00		10,889.00		10,889.00		10,594.00	9,672.00	9,354.00	8,847.00	8,201.00	7,093.00	6,793.00	6,151.00	5,660.00	5,172.00	5,037.00	4,743.00	4,596.00	4,312.00	4,194.00	4,022.00	4,219.00	3,897.00	3,930.00	3,740.00	3,495.00	3,414.00	3,594.00	3,371.00	3,094.00	2,882.00	2,641.00	2,489.00	2,287.00	2,289.00	2,290.00	2,333.00	2,321.00	2,432.00	2,518.00	2,468.00	2,647.00	2,785.00	2,966.00	3,066.00	3,156.00	3,193.00	3,276.00	3,275.00	3,481.00	3,611.00	3,606.00	3,826.00	3,920.00	4,238.00	4,508.00	4,350.00	4,046.00	3,868.00	3,618.00	3,802.00	4,081.00	4,177.00	4,247.00	4,341.00	4,739.00	5,065.00	5,059.00	5,391.00	5,044.00	4,904.00	4,843.00	6,295.00	6,426.00	6,429.00	6,445.00	6,152.00
Goodwill	707.00	315.00	314.55	296.00	299.00	290.00	303.00	278.00	298.00	303.00	294.00	297.00	300.00	279.00	282.00	294.00	307.00	295.00	318.00	304.00	320.00	312.00	321.00	197.00	175.00	162.00	161.00	145.00	163.00	103.00	121.00	104.00	125.00	123.00	122.00	102.00	117.00	116.00	119.00	59.00	79.00	76.00	77.00	60.00	76.00	82.00	85.00	72.00	90.00	90.00	99.00	135.00	140.00	141.00	370.00	1,054.00	1,064.00	1,059.00	1,066.00	1,079.00	1,064.00	1,054.00	1,060.00	959.00	1,055.00	1,071.00	1,082.00	1,108.00	1,138.00	958.00	1,030.00	315.00	314.00	290.00	230.00	225.00	224.00	223.00	220.00	226.00	226.00
Intangible assets	750.00	324.00	330.63	1,553.00	338.00	346.00	354.00	1,500.00	366.00	367.00	353.00	356.00	403.00	1,465.00	438.00	452.00	462.00	1,407.00	447.00	1,352.00	434.00	1,294.00	422.00	312.00	298.00	299.00	291.00	1,263.00	291.00	1,220.00	198.00	1,196.00	205.00	209.00	193.00	1,147.00	188.00	195.00	199.00	1,034.00	162.00	166.00	162.00	1,064.00	184.00	193.00	199.00	1,170.00	228.00	217.00	218.00	250.00	208.00	213.00	554.00	577.00	608.00	645.00	681.00	715.00	715.00	731.00	747.00	2,021.00	810.00	819.00	851.00	878.00	894.00	863.00	904.00	309.00	317.00	238.00	165.00	157.00	208.00	211.00	216.00	222.00	441.00
Long-term investments	113.00	190.00	197.00	77.00	96.00	108.00	20.00	54.00	22.00	53.00	21.00	21.00	38.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	33.00	33.00	30.00	34.00	84.00	110.00	82.00	80.00	80.00	78.00	77.00	77.00	77.00	77.00	77.00	77.00	76.00	76.00		76.00				88.00				95.00
Other non-current assets
Total assets	25,130.00	24,800.00	24,808.46	26,544.00	24,923.00	24,743.00	25,516.00	25,883.00	24,973.00	24,453.00	22,562.00	21,901.00	21,204.00	20,987.00	18,278.00	17,276.00	16,222.00	16,413.00	14,870.00	16,332.00	14,978.00	15,306.00	13,766.00	12,162.00	11,930.00	11,868.00	11,622.00	12,433.00	11,389.00	11,790.00	10,413.00	11,278.00	10,068.00	9,681.00	9,761.00	9,891.00	8,326.00	8,004.00	8,278.00	9,128.00	8,381.00	8,195.00	8,686.00	9,836.00	8,712.00	9,004.00	9,411.00	9,986.00	9,017.00	9,173.00	9,324.00	9,643.00	9,632.00	10,434.00	10,712.00	11,547.00	11,885.00	12,094.00	13,200.00	14,170.00	13,682.00	13,349.00	13,706.00	14,531.00	13,149.00	13,655.00	14,202.00	14,210.00	14,208.00	13,913.00	14,984.00	15,053.00	15,334.00	14,272.00	13,998.00	13,432.00	14,200.00	14,198.00	13,902.00	15,153.00	14,385.00

Total current liabilities +	3,268.00	3,351.00	3,377.67	4,971.00	3,739.00	3,773.00	4,208.00	5,225.00	3,566.00	3,730.00	3,737.00	4,041.00	4,014.00	4,666.00	3,836.00	3,712.00	3,074.00	2,965.00	2,851.00	4,173.00	3,200.00	3,754.00	3,126.00	2,975.00	2,056.00	2,064.00	2,132.00	2,186.00	2,068.00	2,127.00	2,169.00	2,221.00	2,085.00	2,020.00	2,359.00	2,674.00	1,704.00	1,588.00	1,676.00	1,620.00	1,597.00	1,560.00	1,874.00	2,081.00	1,818.00	1,766.00	1,781.00	1,961.00	1,910.00	1,993.00	2,081.00	2,451.00	2,197.00	2,555.00	3,321.00	3,456.00	2,953.00	2,569.00	3,190.00	3,570.00	3,123.00	3,122.00	3,597.00	3,577.00	3,166.00	2,280.00	2,439.00	2,322.00	2,074.00	2,218.00	2,709.00	2,679.00	2,478.00	2,077.00	1,925.00	1,936.00	1,763.00	1,963.00	2,412.00	3,810.00	3,419.00
Accounts payable	1,436.00	1,487.00	1,443.12	1,451.00	1,373.00	1,323.00	1,585.00	1,577.00	1,642.00	1,856.00	1,555.00	1,990.00	2,095.00	2,122.00	1,867.00	1,998.00	1,608.00	1,582.00	1,352.00	1,366.00	1,281.00	1,166.00	1,091.00	1,079.00	960.00	950.00	915.00	895.00	895.00	1,030.00	976.00	991.00	979.00	893.00	847.00	837.00	757.00	620.00	674.00	597.00	666.00	525.00	701.00	785.00	706.00	597.00	632.00	739.00	764.00	694.00	898.00	985.00	862.00	797.00	864.00	965.00	781.00	656.00	989.00	1,310.00	1,277.00	1,233.00	1,411.00	1,345.00	1,065.00	883.00	954.00	873.00	707.00	847.00	1,156.00	1,161.00	1,114.00	1,065.00	1,015.00	1,003.00	957.00	1,044.00	1,344.00	1,413.00	1,084.00
Short-term debt	319.00	298.00	311.00	1,778.00	1,044.00	1,044.00	1,061.00	1,733.00	292.00	275.00	227.00	233.00	229.00	885.00	155.00	134.00	140.00	143.00	205.00	938.00	837.00	796.00	983.00	879.00	171.00	228.00	171.00	174.00	173.00	146.00	117.00	118.00	119.00	118.00	486.00	717.00	117.00	117.00	117.00	171.00	173.00	191.00	191.00	201.00	200.00	202.00	223.00	225.00	225.00	225.00	168.00	313.00	250.00	630.00	1,260.00	1,173.00	1,076.00	740.00	840.00	825.00	717.00	720.00	717.00	706.00	904.00	176.00	230.00	174.00	162.00	143.00	63.00	153.00	300.00	103.00	74.00	168.00	103.00	136.00	139.00	1,503.00	1,509.00
Current portion of long-term debt	319.00	298.00	256.00	1,006.00	988.00	990.00	1,003.00	236.00	238.00	217.00	173.00	176.00	176.00	175.00	155.00	134.00	140.00	143.00	205.00	872.00	837.00	795.00	983.00	879.00	171.00	173.00	171.00	174.00	173.00	146.00	117.00	118.00	119.00	118.00	486.00	1,465.00	1,458.00	117.00	1,553.00	1,601.00		191.00				202.00				1,153.00
Deferred revenue
Other current liabilities	1,456.00	1,566.00	1,623.55	1,465.00	1,156.00	1,172.00	1,301.00	1,565.00	1,251.00	1,335.00	1,265.00	1,307.00	1,400.00	1,434.00	1,814.00	1,386.00	1,213.00	125.00	1,147.00	688.00	1,007.00	732.00	947.00	948.00	862.00	771.00	969.00	75.00	956.00	874.00	1,023.00	1,079.00	946.00	806.00	979.00	1,088.00	783.00	712.00	840.00	825.00	706.00	706.00	930.00	1,072.00	874.00	832.00	887.00	956.00	870.00	994.00	944.00	1,088.00	1,008.00	997.00	1,113.00	1,224.00	1,002.00	1,005.00	1,233.00	1,313.00	1,009.00	1,093.00	1,266.00	1,468.00	1,071.00	1,141.00	1,119.00	1,144.00	1,084.00	1,371.00	1,490.00	1,365.00	1,064.00	909.00	836.00	765.00	703.00	783.00	929.00	894.00	826.00
Total non-current liabilities +	3,691.00	3,224.00	3,239.99	2,600.00	3,225.00	3,291.00	3,504.00	2,722.00	4,208.00	3,871.00	3,318.00	3,287.00	3,325.00	2,817.00	3,464.00	3,342.00	3,321.00	3,867.00	3,449.00	3,600.00	3,162.00	3,244.00	2,896.00	1,996.00	2,664.00	2,693.00	2,738.00	3,167.00	2,708.00	2,536.00	2,192.00	3,068.00	2,214.00	2,194.00	2,253.00	1,735.00	1,850.00	1,820.00	1,957.00	2,226.00	1,967.00	1,942.00	2,079.00	2,484.00	2,133.00	2,183.00	2,230.00	1,714.00	1,432.00	1,463.00	1,437.00	1,515.00	1,487.00	1,515.00	1,062.00	1,081.00	1,088.00	1,529.00	1,547.00	1,761.00	1,718.00	1,730.00	1,756.00	1,875.00	1,946.00	3,012.00	3,193.00	3,222.00	3,180.00	3,539.00	3,219.00	2,961.00	2,964.00	2,622.00	2,698.00	2,525.00	2,522.00	2,436.00	2,169.00	2,219.00	2,162.00
Long-term debt	2,250.00	1,835.00	1,910.00	1,951.00	1,889.00	1,963.00	2,112.00	2,850.00	2,875.00	2,710.00	2,418.00	2,473.00	2,488.00	2,542.00	2,476.00	2,385.00	2,414.00	2,396.00	2,459.00	2,296.00	2,137.00	1,826.00	1,882.00	1,172.00	1,871.00	1,899.00	2,019.00	2,030.00	2,015.00	1,764.00	1,607.00	1,592.00	1,593.00	1,583.00	1,689.00	1,348.00	1,341.00	1,334.00	1,436.00	1,430.00	1,428.00	1,421.00	1,557.00	1,581.00	1,575.00	1,603.00	1,743.00	905.00	908.00	928.00	619.00	651.00	647.00	671.00	298.00	362.00	366.00	826.00	869.00	1,045.00	1,032.00	1,050.00	1,185.00	1,227.00	1,287.00	2,316.00	2,455.00	2,485.00	2,486.00	2,554.00	2,487.00	2,313.00	2,324.00	2,117.00	2,099.00	1,992.00	2,010.00	1,994.00	1,799.00	1,853.00	1,825.00
Capital lease obligations	214.00	221.00	210.00	220.00	217.00	214.00	235.00	237.00	233.00	246.00	210.00	213.00	207.00	193.00	127.00	126.00	137.00	203.00	139.00	142.00	133.00	196.00				55.00
Other non-current liabilities	1,003.00	260.00	199.00	848.00	896.00	245.00	935.00	255.00	912.00	278.00	507.00	418.00	151.00	454.00	544.00	492.00	424.00	416.00	436.00	473.00	461.00	488.00	470.00	339.00	321.00	330.00	315.00	570.00	298.00
Total liabilities	6,959.00	6,575.00	6,617.67	7,571.00	6,964.00	7,064.00	7,712.00	7,947.00	7,774.00	7,601.00	7,055.00	7,328.00	7,339.00	7,483.00	7,300.00	7,054.00	6,395.00	6,832.00	6,300.00	7,773.00	6,362.00	6,998.00	6,022.00	4,971.00	4,720.00	4,757.00	4,870.00	5,353.00	4,776.00	4,663.00	4,361.00	5,289.00	4,299.00	4,214.00	4,612.00	4,409.00	3,554.00	3,408.00	3,633.00	3,846.00	3,564.00	3,502.00	3,953.00	4,565.00	3,951.00	3,949.00	4,011.00	3,675.00	3,342.00	3,456.00	3,518.00	3,966.00	3,684.00	4,070.00	4,383.00	4,537.00	4,041.00	4,098.00	4,737.00	5,331.00	4,841.00	4,852.00	5,353.00	5,452.00	5,112.00	5,292.00	5,632.00	5,544.00	5,254.00	5,757.00	5,928.00	5,640.00	5,442.00	4,699.00	4,623.00	4,461.00	4,285.00	4,399.00	4,581.00	6,029.00	5,581.00

Total stockholders' equity +	17,768.00	17,828.00	17,951.61	18,737.00	17,726.00	17,449.00	17,564.00	17,811.00	17,075.00	16,729.00	15,435.00	14,504.00	13,798.00	13,440.00	10,917.00	10,157.00	9,764.00	9,517.00	8,508.00	8,498.00	8,557.00	8,250.00	7,676.00	7,124.00	7,144.00	7,043.00	6,618.00	6,946.00	6,479.00	7,062.00	5,984.00	5,922.00	5,704.00	5,404.00	5,082.00	5,417.00	4,710.00	4,535.00	4,580.00	5,218.00	4,754.00	4,632.00	4,667.00	5,208.00	4,699.00	4,994.00	5,337.00	6,244.00	5,607.00	5,643.00	5,728.00	5,689.00	5,937.00	6,225.00	6,596.00	6,936.00	7,600.00	7,603.00	7,851.00	8,106.00	8,008.00	7,587.00	7,349.00	7,981.00	6,908.00	7,147.00	7,297.00	7,345.00	7,567.00	8,156.00	8,766.00	9,357.00	9,838.00	9,573.00	9,324.00	8,915.00	9,862.00	9,747.00	9,271.00	9,075.00	8,756.00
Common stock and paid-in capital	4,650.00	4,746.00	4,772.56	5,881.00	4,212.00	3,990.00	4,446.00	5,309.00	4,093.00	4,259.00	4,040.00	4,164.00	4,044.00	5,073.00	3,447.00	3,736.00	3,769.00	4,978.00	4,032.00	4,858.00	4,594.00	5,059.00	4,657.00	4,327.00	4,206.00	4,296.00	4,263.00	4,390.00	4,310.00	4,422.00	4,410.00	4,455.00	4,492.00	4,431.00	4,415.00	4,982.00	4,172.00	4,104.00	4,260.00	4,969.00	4,271.00	4,107.00	4,144.00	4,286.00	3,904.00	4,177.00	4,387.00	5,358.00	4,555.00	4,567.00	4,437.00	4,256.00	4,149.00	4,266.00	4,208.00	4,062.00	4,272.00	4,099.00	4,336.00	4,655.00	4,597.00	4,346.00	4,327.00	4,660.00	4,130.00	4,424.00	4,504.00	4,350.00	4,046.00	4,092.00	4,322.00	4,621.00	4,648.00	4,299.00	4,050.00	3,828.00	3,702.00	3,661.00	3,460.00	3,471.00	3,197.00
Retained earnings	13,118.00	13,082.00	13,179.05	12,856.00	13,514.00	13,459.00	13,118.00	12,502.00	12,982.00	12,470.00	11,395.00	10,340.00	9,754.00	8,367.00	7,470.00	6,421.00	5,995.00	4,539.00	4,476.00	3,640.00	3,963.00	3,191.00	3,019.00	2,797.00	2,938.00	2,747.00	2,355.00	2,556.00	2,169.00	2,640.00	1,574.00	1,467.00	1,212.00	973.00	667.00	435.00	538.00	431.00	320.00	249.00	483.00	525.00	523.00	922.00	795.00	817.00	950.00	886.00	1,052.00	1,076.00	1,291.00	1,433.00	1,788.00	1,959.00	2,388.00	2,874.00	3,328.00	3,504.00	3,515.00	3,451.00	3,411.00	3,241.00	3,022.00	3,321.00	2,778.00	2,723.00	2,793.00	2,995.00	3,521.00	4,064.00	4,444.00	4,736.00	5,190.00	5,274.00	5,274.00	5,087.00	6,160.00	6,086.00	5,811.00	5,604.00	5,559.00
Common shares outstanding	925	1,000	919	894	934	936	939	941	942	943	944	944	946	944	946	911	948	918	923	927	931	929	922	911	917	910	900	902	903	909	908	916	915	910	901	888	974	889	887	885	879	882	881	880	874	879	891	895	891	900	891	889	888	892	888	886	885	885	906	907	907	881	910	880	883	878	878	877	874	890	890	901	933	945	945	899	900	957	957	980	956

Balance Sheet - STMicroelectronics N.V. (STM)

Balance Sheet - STMicroelectronics N.V. (STM)