Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	402.00	1,006.00	449.00	750.00	1,891.00	951.00	2,263.00	2,043.00	2,162.00	4,256.00	6,025.00	3,891.00	4,084.00	4,747.00	3,211.00	2,958.00	3,044.00	1,991.17	2,426.95	2,987.65
Cash and cash equivalents	402.00	1,006.00	846.00	750.00	1,887.00	933.00	2,177.00	1,791.00	1,774.00	4,247.00	5,983.00	2,874.00	3,707.00	4,685.00	3,162.00	2,950.00	3,029.00	1,792.50	1,890.23	2,559.03
Short-term investments			-397.00	0.00	4.00	18.00	86.00	252.00	388.00	9.00	42.00	1,017.00	377.00	62.00	49.00	8.00	15.00	198.67	536.73	428.62
Accounts receivable, net	423.00	262.00	164.00	184.00	147.00	148.00	199.00	777.00	809.00	649.00	556.00	700.00	1,007.00	1,031.00	940.00	1,013.00	856.00	837.01	758.20	666.97
Inventories			1.00	31.00	56.00	233.00	270.00					283.00	14.00	24.00	28.00	30.00	25.00	26.93	34.14	42.18
Other current assets	256.00	176.00	348.00	299.00	222.00	439.00	617.00	366.00	428.00	507.00	304.00	862.00	432.00	513.00	454.00	485.00	426.00	445.03	510.63	374.24
Total current assets	1,081.00	1,444.00	1,358.00	1,233.00	2,260.00	1,538.00	3,079.00	3,186.00	3,399.00	5,247.00	6,885.00	5,422.00	5,537.00	6,315.00	4,633.00	4,486.00	4,351.00	3,300.14	3,729.92	4,071.05
Total non-current assets +	14,508.00	14,051.00	14,435.00	14,714.00	4,683.00	4,823.00	4,656.00	12,752.00	12,360.00	12,927.00	4,882.00	7,811.00	8,002.00	8,064.00	8,387.00	8,233.00	6,881.00	7,344.99	14,362.18	13,679.82
Property, plant and equipment, net				76.00	134.00	154.00	326.00	663.00
Goodwill	10,996.00	10,237.00	10,210.00	10,217.00	2,873.00	2,867.00	2,585.00	2,677.00	8,319.00	8,627.00	3,148.00	5,847.00	5,858.00	5,841.00	5,826.00	5,494.00	4,605.00	4,560.62	11,207.36	10,340.35
Intangible assets	2,096.00	2,267.00	2,638.00	3,097.00	1,023.00	1,116.00	1,067.00	1,202.00	2,643.00	3,004.00	443.00	628.00	768.00	977.00	1,337.00	1,511.00	1,179.00	1,638.68	1,892.47	2,155.52
Long-term investments	16.00	109.00	136.00	176.00	178.00	185.00	187.00	216.00
Other non-current assets
Total assets	15,589.00	15,495.00	15,793.00	15,947.00	6,943.00	6,361.00	7,735.00	15,938.00	15,759.00	18,174.00	11,767.00	13,233.00	13,539.00	14,379.00	13,020.00	12,719.00	11,232.00	10,645.13	18,092.09	17,750.87

Total current liabilities +	2,710.00	2,851.00	2,726.00	2,849.00	3,065.00	2,136.00	2,622.00	3,766.00	3,170.00	4,622.00	4,033.00	4,453.00	4,306.00	5,562.00	4,505.00	4,893.00	3,771.00	3,514.37	3,799.59	3,318.09
Accounts payable	96.00	94.00	66.00	77.00	63.00	52.00	87.00	165.00	168.00	180.00	175.00	169.00	282.00	334.00	324.00	260.00	214.00	190.00	169.63	149.13
Short-term debt	200.00	319.00	201.00	285.00	1,036.00	339.00	784.00	491.00	260.00	1,310.00	1,160.00	350.00	365.00	997.00	416.00	596.00	384.00	418.36	200.00	542.74
Current portion of long-term debt	181.00	291.00	175.00	233.00	1,000.00	313.00	756.00	491.00
Deferred revenue
Other current liabilities	-1,078.00	929.00	989.00	1,086.00	506.00	342.00	366.00	1,832.00	634.00	749.00	638.00	1,460.00	702.00	735.00	737.00	692.00	687.00	636.36	696.18	781.23
Total non-current liabilities +	10,268.00	10,375.00	10,927.00	10,898.00	3,971.00	4,725.00	5,103.00	6,434.00	7,566.00	10,065.00	4,058.00	2,845.00	3,436.00	3,396.00	3,343.00	3,221.00	2,913.00	3,182.78	3,319.33	2,831.27
Long-term debt	8,015.00	7,968.00	8,429.00	9,529.00	2,736.00	3,288.00	3,465.00	3,961.00
Capital lease obligations	64.00	56.00	51.00	57.00	93.00	92.00	101.00
Other non-current liabilities	45.00	45.00	47.00	43.00	47.00	60.00	79.00	84.00
Total liabilities	12,978.00	13,226.00	13,653.00	13,747.00	7,036.00	6,861.00	7,725.00	10,200.00	10,736.00	14,687.00	8,091.00	7,298.00	7,742.00	8,958.00	7,848.00	8,114.00	6,684.00	6,697.14	7,118.91	6,149.36

Total stockholders' equity +	2,611.00	2,269.00	2,140.00	2,200.00	-93.00	-500.00	10.00	5,738.00	5,023.00	3,487.00	3,676.00	5,935.00	5,797.00	5,421.00	5,094.00	4,528.00	4,548.00	3,947.99	10,973.18	11,601.51
Common stock and paid-in capital	2,342.00	2,033.00	2,238.00	2,785.00	1,847.00	2,276.00	3,340.00	4,805.00	4,695.00	4,248.00	4,331.00	6,205.00	6,945.00	7,517.00	7,953.00	8,540.00	9,157.00	9,134.83	9,307.27	10,253.07
Retained earnings	269.00	236.00	-98.00	-585.00	-1,940.00	-2,776.00	-3,330.00	933.00	328.00	-761.00	-655.00	-270.00	-1,148.00	-2,096.00	-2,859.00	-4,012.00	-4,609.00	-5,186.84	1,665.91	1,348.44
Common shares outstanding	619	624	642	624	591	600	643	632	668	618	670	696	704	711	748	786	819	831	884	983

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 +	402.00	619.00	691.00	820.00	1,006.00	883.00	737.00	644.00	449.00	490.00	629.00	623.00	750.00	812.00	1,095.00	1,291.00	1,891.00	1,781.00	1,541.00	1,245.00	951.00	1,073.00	1,049.00	1,131.00	2,263.00	12,768.00	1,831.00	1,694.00	2,043.00	2,579.00	2,436.00	2,325.00	2,162.00	2,532.00	2,026.00	2,314.00	4,256.00	5,575.00	5,619.00	6,118.00	6,025.00	2,269.00	3,357.00	3,884.00	3,891.00	3,740.00	3,793.00	4,049.00	4,084.00	3,890.00	3,832.00	3,783.00	4,747.00	4,252.00	4,007.00	4,111.00	3,211.00	2,380.00	2,253.00	2,297.00	2,958.00	2,452.00	2,264.00	2,739.00	3,044.00	2,611.00	2,332.00	2,216.00	1,991.17	1,528.92	2,304.64	2,286.31	2,426.95	1,984.60	2,015.84	2,034.59	2,987.65	2,977.61	2,954.22	4,099.40	2,865.80
Cash and cash equivalents	402.00	619.00	691.00	820.00	1,006.00	883.00	737.00	644.00	846.00	490.00	629.00	623.00	750.00	812.00	1,095.00	1,291.00	1,887.00	1,771.00	1,526.00	1,230.00	933.00	1,046.00	1,009.00	1,073.00	2,177.00	12,649.00	1,697.00	1,532.00	1,791.00	2,309.00	2,147.00	2,001.00	1,774.00	2,142.00	1,826.00	2,306.00	4,247.00	5,575.00	5,610.00	6,108.00	5,983.00	2,213.00	3,097.00	2,981.00	2,874.00	2,764.00	2,972.00	3,067.00	3,707.00	3,813.00	3,727.00	3,749.00	4,685.00	4,200.00	4,002.00	4,082.00	3,162.00	2,327.00	2,215.00	2,290.00	2,950.00	2,445.00	2,256.00	2,726.00	3,029.00	2,593.00	2,314.00	2,192.00	1,792.50	1,449.03	2,262.16	2,045.24	1,890.23	1,484.49	1,388.36	1,374.05	2,559.03	2,592.00	2,607.79	3,685.52	2,315.62
Short-term investments									-397.00				0.00	0.00	0.00	0.00	4.00	10.00	15.00	15.00	18.00	27.00	40.00	58.00	86.00	119.00	134.00	162.00	252.00	270.00	289.00	324.00	388.00	390.00	200.00	8.00	9.00		9.00	10.00	42.00	56.00	260.00	903.00	1,017.00	976.00	821.00	982.00	377.00	77.00	105.00	34.00	62.00	52.00	5.00	29.00	49.00	53.00	38.00	7.00	8.00	7.00	8.00	13.00	15.00	18.00	18.00	24.00	198.67	79.89	42.49	241.06	536.73	500.11	627.48	660.54	428.62	385.61	346.44	413.88	550.18
Accounts receivable, net	423.00	361.00	308.00	313.00	186.00	164.00	178.00	163.00	164.00	200.00	176.00	190.00	184.00	192.00	177.00	121.00	147.00	128.00	124.00	124.00	148.00	243.00	187.00	165.00	199.00	332.00	716.00	438.00	777.00	723.00	537.00	502.00	809.00	666.00	514.00	468.00	649.00	557.00	459.00	314.00	556.00	490.00	738.00	604.00	993.00	982.00	722.00	685.00	1,007.00	892.00	573.00	744.00	1,031.00	1,081.00	735.00	627.00	940.00	1,009.00	694.00	675.00	1,013.00	976.00	682.00	573.00	856.00	901.00	688.00	619.00	837.00	927.05	645.18	652.46	758.20	901.62	601.84	568.72	666.97	742.99	561.83	538.78	670.94
Inventories							127.00			146.00	22.00	22.00	31.00	206.00	30.00	56.00	56.00	58.00	58.00	238.00	233.00	270.00	270.00	434.00	270.00	221.00	7,047.00								746.00							4,225.00	319.00	267.00	283.00	12.00	11.00	11.00	14.00	13.00	16.00	17.00	24.00	20.00	23.00	27.00	28.00	32.00	28.00	28.00	30.00	32.00	23.00	22.00	25.00	24.00	23.00	24.00	26.93	27.42	26.59	28.32	34.14	34.59	32.74	34.67	42.18	41.24	40.45	40.92	48.69
Other current assets	256.00	273.00	290.00	295.00	252.00	273.00	307.00	304.00	348.00	1,030.00	271.00	274.00	299.00	372.00	350.00	217.00	222.00	248.00	285.00	417.00	439.00	532.00	556.00	654.00	617.00	471.00	7,213.00	328.00	366.00	323.00	353.00	414.00	428.00	369.00	1,147.00	391.00	507.00	372.00	391.00	367.00	304.00	189.00	250.00	267.00	286.00	521.00	512.00	543.00	561.00	521.00	549.00	635.00	513.00	463.00	441.00	454.00	454.00	465.00	458.00	484.00	485.00	433.00	474.00	421.00	426.00	408.00	450.00	447.00	444.97	459.74	454.77	432.57	510.63	453.80	379.26	442.97	374.24	364.69	315.84	324.71	322.51
Total current assets	1,081.00	1,253.00	1,289.00	1,428.00	1,444.00	1,320.00	1,222.00	1,111.00	1,358.00	1,720.00	1,076.00	1,087.00	1,233.00	1,376.00	1,622.00	1,629.00	2,260.00	2,157.00	1,950.00	1,786.00	1,538.00	1,848.00	1,792.00	1,950.00	3,079.00	13,571.00	9,760.00	2,460.00	3,186.00	3,625.00	3,326.00	3,241.00	3,399.00	3,567.00	3,687.00	3,173.00	5,247.00	6,511.00	6,469.00	6,799.00	6,885.00	7,173.00	4,664.00	5,022.00	5,422.00	5,255.00	5,038.00	5,288.00	5,652.00	5,316.00	4,970.00	5,179.00	6,315.00	5,816.00	5,206.00	5,219.00	4,633.00	3,886.00	3,433.00	3,484.00	4,486.00	3,893.00	3,443.00	3,755.00	4,351.00	3,944.00	3,493.00	3,306.00	3,300.14	2,943.13	3,431.18	3,399.66	3,729.92	3,374.60	3,029.68	3,080.95	4,071.05	4,126.53	3,872.35	5,003.80	3,907.93
Total non-current assets +	14,508.00	14,578.00	14,762.00	14,932.00	14,051.00	14,043.00	14,249.00	14,317.00	14,435.00	14,562.00	15,335.00	14,700.00	14,714.00	14,127.00	14,260.00	4,618.00	4,683.00	4,716.00	4,783.00	4,779.00	4,823.00	4,509.00	4,521.00	4,455.00	4,656.00	4,976.00	6,469.00	12,909.00	12,752.00	12,831.00	12,908.00	13,007.00	12,360.00	12,413.00	12,309.00	12,695.00	12,927.00	10,249.00	10,395.00	4,731.00	4,882.00	4,763.00	7,796.00	7,762.00	7,811.00	7,847.00	7,845.00	7,876.00	7,887.00	7,942.00	7,944.00	7,972.00	8,064.00	8,146.00	8,257.00	8,337.00	8,387.00	8,297.00	8,402.00	8,539.00	8,233.00	8,270.00	8,376.00	7,111.00	6,881.00	7,005.00	7,118.00	7,223.00	7,344.99	7,898.94	14,190.82	14,409.41	14,362.18	14,392.95	14,287.07	14,540.66	13,679.82	13,773.19	13,815.70	13,984.94	14,005.25
Property, plant and equipment, net												73.00	76.00	104.00	108.00	126.00	134.00	143.00
Goodwill	10,996.00	10,847.00	10,829.00	10,817.00	10,237.00	10,171.00	10,235.00	10,205.00	10,210.00	10,231.00	10,199.00	10,241.00	10,217.00	10,124.00	10,126.00	2,861.00	2,873.00	2,876.00	2,896.00	2,863.00	2,867.00	2,606.00	2,596.00	2,588.00	2,585.00	2,676.00	2,675.00	8,449.00	2,677.00	8,344.00	8,328.00	8,322.00	8,319.00	8,318.00	8,301.00	8,638.00	8,627.00	7,227.00	7,232.00	3,146.00	3,148.00	3,146.00	5,847.00	5,849.00	5,847.00	5,854.00	5,860.00	5,871.00	5,858.00	5,856.00	5,859.00	5,841.00	5,841.00	5,843.00	5,842.00	5,842.00	5,826.00	5,725.00	5,732.00	5,739.00	5,494.00	5,479.00	5,485.00	4,860.00	4,605.00	4,606.00	4,596.00	4,589.00	4,560.62	4,955.68	11,323.51	11,312.01	11,207.36	11,208.96	10,948.36	10,969.77	10,340.35	10,352.43	10,335.00	10,338.26	10,331.05
Intangible assets	2,096.00	2,212.00	2,377.00	2,499.00	2,267.00	2,336.00	2,442.00	2,537.00	2,638.00	2,745.00	2,859.00	2,982.00	3,097.00	3,212.00	3,332.00	993.00	1,023.00	1,054.00	1,064.00	1,096.00	1,116.00	999.00	1,020.00	1,042.00	1,067.00	1,119.00	1,146.00	2,137.00	1,202.00	2,329.00	2,433.00	2,532.00	2,643.00	2,754.00	2,847.00	2,892.00	3,004.00	1,867.00	1,961.00	423.00	443.00	464.00	572.00	596.00	628.00	669.00	690.00	735.00	768.00	809.00	852.00	890.00	977.00	1,065.00	1,155.00	1,244.00	1,337.00	1,379.00	1,477.00	1,591.00	1,511.00	1,628.00	1,724.00	1,172.00	1,179.00	1,282.00	1,380.00	1,486.00	1,638.68	1,789.14	1,667.59	1,805.20	1,892.47	2,032.36	2,103.89	2,337.31	2,155.52	2,288.08	2,407.55	2,540.61	2,679.38
Long-term investments	16.00			109.00	109.00	110.00	140.00	136.00	136.00	176.00	176.00	176.00	176.00	182.00	182.00	178.00	178.00	176.00	185.00
Other non-current assets
Total assets	15,589.00	15,831.00	16,051.00	16,360.00	15,495.00	15,363.00	15,471.00	15,428.00	15,793.00	16,282.00	16,411.00	15,787.00	15,947.00	15,503.00	15,882.00	6,247.00	6,943.00	6,873.00	6,733.00	6,565.00	6,361.00	6,357.00	6,313.00	6,405.00	7,735.00	18,547.00	16,229.00	15,369.00	15,938.00	16,456.00	16,234.00	16,248.00	15,759.00	15,980.00	15,996.00	15,868.00	18,174.00	16,760.00	16,864.00	11,530.00	11,767.00	11,936.00	12,460.00	12,784.00	13,233.00	13,102.00	12,883.00	13,164.00	13,539.00	13,258.00	12,914.00	13,151.00	14,379.00	13,962.00	13,463.00	13,556.00	13,020.00	12,183.00	11,835.00	12,023.00	12,719.00	12,163.00	11,819.00	10,866.00	11,232.00	10,949.00	10,611.00	10,529.00	10,645.13	10,842.07	17,622.00	17,809.07	18,092.09	17,767.55	17,316.75	17,621.61	17,750.87	17,899.72	17,688.04	18,988.73	17,913.18

Total current liabilities +	2,710.00	2,688.00	2,552.00	2,858.00	2,851.00	3,764.00	3,822.00	3,752.00	2,726.00	2,563.00	2,460.00	2,748.00	2,849.00	2,878.00	2,825.00	2,624.00	3,065.00	2,883.00	2,814.00	2,221.00	2,136.00	1,821.00	1,748.00	2,548.00	2,622.00	4,713.00	5,056.00	3,608.00	3,766.00	3,643.00	3,411.00	2,875.00	3,170.00	3,101.00	3,287.00	3,121.00	4,622.00	3,605.00	3,509.00	3,322.00	4,033.00	3,827.00	3,729.00	4,064.00	4,453.00	4,233.00	4,045.00	3,979.00	4,306.00	4,149.00	3,907.00	4,205.00	5,562.00	5,482.00	5,008.00	5,114.00	4,505.00	4,169.00	3,895.00	4,051.00	4,893.00	4,584.00	4,234.00	4,530.00	3,771.00	3,600.00	3,373.00	3,392.00	3,514.37	3,470.84	3,170.42	3,433.08	3,799.59	3,581.42	2,991.25	3,040.80	3,318.09	3,142.16	2,774.70	3,416.14	3,477.57
Accounts payable	96.00	83.00	81.00	90.00	94.00	102.00	99.00	83.00	66.00	62.00	66.00	65.00	77.00	75.00	66.00	71.00	63.00	83.00	81.00	76.00	52.00	67.00	66.00	60.00	87.00	157.00	120.00	135.00	165.00	201.00	158.00	170.00	168.00	181.00	187.00	121.00	180.00	143.00	139.00	115.00	175.00	241.00	326.00	184.00	169.00	212.00	219.00	230.00	282.00	306.00	249.00	274.00	334.00	317.00	278.00	326.00	324.00	268.00	304.00	260.00	260.00	259.00	257.00	213.00	214.00	198.00	218.00	226.00	190.00	213.47	210.03	181.33	169.63	162.87	169.42	165.72	149.13	198.62	166.84	161.94	167.14
Short-term debt	200.00	240.00	280.00	288.00	319.00	1,420.00	1,417.00	1,358.00	201.00	191.00	194.00	257.00	259.00	259.00	199.00	633.00	1,018.00	1,106.00	1,093.00	462.00	339.00	87.00	75.00	789.00	784.00	781.00	1,281.00	539.00	491.00	598.00	597.00	165.00	260.00	401.00	130.00	228.00	1,310.00	780.00	600.00	599.00	1,160.00	203.00	289.00	348.00	350.00	350.00	350.00	333.00	365.00	338.00	312.00	321.00	997.00	982.00	968.00	955.00	416.00	459.00	377.00	350.00	596.00	587.00	578.00	1,044.00	384.00	389.00	331.00	311.00	418.36	387.54	344.05	349.06	200.00	200.00	324.24	531.62	542.74	487.34	439.19	518.20	512.80
Current portion of long-term debt	181.00	240.00	280.00	288.00	291.00	1,396.00	1,391.00	1,332.00	175.00	175.00	175.00	233.00	233.00	233.00	175.00	614.00	1,000.00	1,086.00	1,073.00
Deferred revenue
Other current liabilities	-1,078.00	-384.00	1,023.00	1,267.00	929.00	924.00	928.00	788.00	989.00	936.00	845.00	517.00	1,112.00	570.00	656.00	519.00	524.00	293.00	313.00	293.00	342.00	291.00	312.00	329.00	366.00	2,756.00	2,665.00	723.00	1,832.00	630.00	543.00	568.00	634.00	583.00	893.00	649.00	749.00	592.00	589.00	499.00	638.00	3,586.00	3,403.00	3,532.00	1,460.00	3,671.00	3,476.00	3,749.00	4,024.00	3,843.00	3,658.00	3,931.00	4,231.00	885.00	644.00	597.00	737.00	675.00	564.00	590.00	692.00	704.00	612.00	577.00	687.00	695.00	611.00	566.00	636.37	745.05	623.15	649.20	696.18	720.85	556.26	544.67	781.23	830.48	701.71	797.59	882.45
Total non-current liabilities +	10,268.00	10,811.00	11,042.00	11,137.00	10,375.00	9,448.00	9,551.00	9,706.00	10,927.00	11,301.00	11,537.00	10,702.00	10,898.00	11,315.00	11,359.00	3,922.00	3,971.00	4,088.00	4,151.00	4,841.00	4,725.00	5,028.00	5,041.00	4,360.00	5,103.00	5,157.00	5,061.00	6,511.00	6,434.00	6,907.00	6,873.00	7,455.00	7,566.00	7,921.00	9,174.00	9,358.00	10,065.00	9,206.00	9,493.00	4,442.00	4,058.00	2,715.00	2,839.00	2,824.00	2,845.00	2,959.00	2,941.00	3,347.00	3,436.00	3,351.00	3,350.00	3,449.00	3,396.00	3,324.00	3,352.00	3,360.00	3,343.00	3,279.00	3,302.00	3,328.00	3,221.00	3,038.00	2,996.00	1,798.00	2,913.00	2,929.00	3,037.00	3,025.00	3,182.78	3,180.54	3,258.29	3,310.02	3,319.33	3,257.04	3,220.08	3,245.34	2,831.27	2,702.82	2,692.04	2,634.82	767.15
Long-term debt	8,015.00	8,167.00	8,421.00	8,575.00	7,968.00	7,080.00	7,137.00	7,190.00	8,429.00	9,081.00	9,333.00	9,327.00	9,529.00	9,831.00	9,883.00	2,714.00	2,736.00	2,757.00	2,779.00
Capital lease obligations	64.00				56.00	55.00	60.00	54.00	51.00	44.00	50.00	51.00	57.00	64.00	65.00	88.00	93.00	101.00	108.00
Other non-current liabilities	45.00	2,802.00	750.00	729.00	45.00	47.00	54.00	46.00	47.00	47.00	631.00	990.00	43.00	1,098.00	1,084.00	43.00	47.00	53.00	56.00
Total liabilities	12,978.00	13,499.00	13,594.00	13,995.00	13,226.00	13,212.00	13,373.00	13,458.00	13,653.00	13,864.00	13,997.00	13,450.00	13,747.00	14,193.00	14,184.00	6,546.00	7,036.00	6,971.00	6,965.00	7,062.00	6,861.00	6,849.00	6,789.00	6,908.00	7,725.00	9,870.00	10,117.00	10,119.00	10,200.00	10,550.00	10,284.00	10,330.00	10,736.00	11,022.00	12,461.00	12,479.00	14,687.00	12,811.00	13,002.00	7,764.00	8,091.00	6,542.00	6,568.00	6,888.00	7,298.00	7,192.00	6,986.00	7,326.00	7,742.00	7,500.00	7,257.00	7,654.00	8,958.00	8,806.00	8,360.00	8,474.00	7,848.00	7,448.00	7,197.00	7,379.00	8,114.00	7,622.00	7,230.00	6,328.00	6,684.00	6,529.00	6,410.00	6,417.00	6,697.14	6,651.38	6,428.71	6,743.10	7,118.91	6,838.46	6,211.33	6,286.14	6,149.36	5,844.99	5,466.74	6,050.96	4,244.71

Total stockholders' equity +	2,611.00	2,332.00	2,457.00	2,365.00	2,269.00	2,151.00	2,098.00	1,970.00	2,140.00	2,418.00	2,414.00	2,337.00	2,200.00	1,310.00	1,698.00	-299.00	-93.00	-98.00	-232.00	-497.00	-500.00	-492.00	-476.00	-503.00	10.00	8,677.00	6,112.00	5,250.00	5,738.00	5,906.00	5,950.00	5,918.00	5,023.00	4,958.00	3,535.00	3,389.00	3,487.00	3,949.00	3,862.00	3,766.00	3,676.00	5,394.00	5,892.00	5,896.00	5,935.00	5,910.00	5,897.00	5,838.00	5,797.00	5,758.00	5,657.00	5,497.00	5,421.00	5,156.00	5,088.00	5,002.00	5,094.00	4,649.00	4,553.00	4,564.00	4,528.00	4,455.00	4,505.00	4,538.00	4,548.00	4,420.00	4,201.00	4,112.00	3,947.99	4,190.69	11,193.29	11,065.97	10,973.18	10,929.08	11,105.42	11,335.47	11,601.51	12,054.73	12,221.30	12,937.77	13,668.47
Common stock and paid-in capital	2,342.00	2,300.00	2,240.00	2,205.00	2,033.00	1,980.00	2,009.00	1,965.00	2,238.00	2,521.00	2,661.00	2,733.00	2,785.00	2,810.00	3,363.00	1,435.00	1,847.00	1,962.00	2,030.00	2,098.00	2,276.00	2,478.00	2,672.00	2,709.00	3,340.00	4,865.00	4,814.00	4,689.00	4,805.00	4,790.00	4,850.00	4,760.00	4,695.00	4,522.00	4,441.00	4,283.00	4,248.00	4,567.00	4,526.00	4,286.00	4,331.00	5,321.00	5,889.00	6,049.00	6,205.00	6,356.00	6,565.00	6,750.00	6,945.00	7,074.00	7,256.00	7,337.00	7,517.00	7,441.00	7,582.00	7,689.00	7,953.00	8,067.00	8,211.00	8,404.00	8,540.00	4,545.82	4,606.66	8,986.00	9,157.00	9,220.00	9,302.00	9,363.00	9,134.83	9,117.48	9,312.08	9,264.99	9,307.27	9,415.31	9,700.45	9,938.90	10,253.07	10,709.51	10,946.25	11,737.77	12,540.31
Retained earnings	269.00	32.00	217.00	160.00	236.00	171.00	89.00	5.00	-98.00	-103.00	-247.00	-396.00	-585.00	-1,500.00	-1,665.00	-1,734.00	-1,940.00	-2,060.00	-2,262.00	-2,595.00	-2,776.00	-2,970.00	-3,148.00	-3,212.00	-3,330.00	3,812.00	1,298.00	561.00	933.00	1,116.00	1,100.00	1,158.00	328.00	436.00	-906.00	-894.00	-761.00	-618.00	-664.00	-520.00	-655.00	73.00	3.00	-153.00	-270.00	-446.00	-668.00	-912.00	-1,148.00	-1,316.00	-1,599.00	-1,840.00	-2,096.00	-2,285.00	-2,494.00	-2,687.00	-2,859.00	-3,418.00	-3,658.00	-3,840.00	-4,012.00	-90.82	-101.66	-4,448.00	-4,609.00	-4,800.00	-5,101.00	-5,251.00	-5,186.84	-4,926.79	1,881.21	1,800.98	1,665.91	1,513.77	1,404.97	1,396.57	1,348.44	1,345.22	1,275.05	1,200.00	1,128.16
Common shares outstanding	609	622	624	624	624	623	622	627	637	645	644	643	644	651	595	604	593	591	591	591	587	597	600	614	639	647	644	642	662	637	630	624	621	667	615	609	618	620	620	620	650	671	687	691	693	689	696	697	700	702	707	707	714	702	708	720	720	740	751	765	765	778	786	805	805	819	819	827	827	827	852	854	854	876	893	910	910	963	988	1,049	1,049

Balance Sheet - Gen Digital Inc. (GEN)

Balance Sheet - Gen Digital Inc. (GEN)