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 +	1,851.00	1,395.00	1,575.00	1,531.00	3,235.00	2,821.00	412.00	639.00	1,687.00	849.00	536.00	905.00	1,393.00	1,113.00	1,372.00	4,366.00	3,203.00	1,362.00	1,209.00	1,813.00
Cash and cash equivalents	1,851.00	1,573.00	1,640.00	1,531.00	3,139.00	2,821.00	412.00	567.00	1,596.00	838.00	535.00	904.00	1,389.00	1,105.00	1,363.00	3,769.00	3,107.00	959.00	1,036.00	1,667.00
Short-term investments		-178.00	-65.00		96.00			72.00	91.00	11.00	1.00	1.00	4.00	8.00	9.00	597.00	96.00	403.00	173.00	146.00
Accounts receivable, net	3,832.00	3,261.00	3,870.00	3,672.00	3,032.00	3,016.00	2,829.00	2,788.00	2,785.00	2,306.00	3,017.00	2,653.00	2,941.00	2,688.00	2,745.00	2,307.00	2,213.00
Inventories	2,561.00	2,320.00	2,365.00	2,340.00	2,014.00	1,297.00	1,286.00	1,277.00	1,083.00	859.00	1,181.00	1,013.00	1,093.00	1,066.00	1,054.00	988.00	876.00	1,285.00	1,808.00	2,175.00
Other current assets	501.00	672.00	372.00	241.00	251.00	331.00	792.00	145.00	177.00	1,517.00	388.00	699.00	329.00	368.00	339.00	602.00	639.00	1,110.00	1,308.00	458.00
Total current assets	8,745.00	7,826.00	8,247.00	7,784.00	8,436.00	7,465.00	5,319.00	4,777.00	5,641.00	5,419.00	5,121.00	5,224.00	5,752.00	5,227.00	5,501.00	7,666.00	6,835.00
Total non-current assets +	14,668.00	15,632.00	16,180.00	14,100.00	9,571.00	10,057.00	8,140.00	7,703.00	6,528.00	6,873.00	6,852.00	5,497.00	5,295.00	4,949.00	3,627.00	3,416.00	3,472.00
Property, plant and equipment, net				3,495.00	3,677.00	3,301.00	3,309.00	3,179.00	2,804.00	3,515.00	3,377.00	3,343.00	3,216.00	2,860.00	2,315.00	2,067.00	1,960.00	3,397.00	3,863.00	4,695.00
Goodwill	4,596.00	5,024.00	5,151.00	5,123.00	2,511.00	2,580.00	2,407.00	2,524.00	1,944.00	1,508.00	1,539.00	656.00	496.00	473.00	8.00			62.00	397.00	378.00
Intangible assets	2,004.00	2,140.00	2,399.00	2,585.00	964.00	1,091.00	1,186.00	1,380.00	1,219.00	1,240.00	1,383.00	746.00	723.00	803.00	596.00	2,307.00	2,213.00	90.00	437.00	429.00
Long-term investments	1,496.00	1,611.00	1,508.00	1,723.00	1,797.00	2,011.00	106.00	99.00	91.00	101.00	94.00	228.00	234.00	231.00
Other non-current assets
Total assets	23,413.00	23,458.00	24,427.00	21,884.00	18,007.00	17,522.00	13,459.00	12,480.00	12,169.00	12,292.00	11,973.00	10,721.00	11,047.00	10,176.00	9,128.00	11,082.00	10,307.00	10,306.00	13,667.00	15,392.00

Total current liabilities +	5,037.00	5,131.00	4,808.00	4,865.00	4,207.00	4,046.00	4,054.00	3,694.00	3,540.00	4,148.00	3,927.00	3,889.00	3,894.00	3,659.00	3,712.00	3,719.00	3,426.00	8,429.00	9,092.00	8,370.00
Accounts payable	3,157.00	2,870.00	3,151.00	3,150.00	2,953.00	2,571.00	2,463.00	2,334.00	2,227.00	1,820.00	2,541.00	2,278.00	2,595.00	2,278.00	2,397.00	2,236.00	1,872.00	1,771.00	2,904.00	2,820.00
Short-term debt	223.00	509.00	130.00	140.00	100.00	190.00	487.00	306.00	17.00	10.00	52.00	34.00	61.00	140.00	107.00	218.00	302.00
Current portion of long-term debt	81.00	509.00	4.00	31.00	8.00	90.00	393.00	306.00	17.00	12.00	52.00	34.00
Deferred revenue
Other current liabilities	1,483.00	1,565.00	1,168.00	1,215.00	914.00	1,046.00	881.00	831.00	1,035.00	2,108.00	1,076.00	1,281.00	920.00	945.00	931.00	1,045.00	1,004.00	2,412.00	2,601.00	2,069.00
Total non-current liabilities +	8,877.00	4,111.00	7,775.00	7,925.00	5,239.00	5,376.00	5,394.00	5,116.00	5,112.00	5,381.00	5,313.00	3,819.00	3,719.00	3,687.00	3,245.00	1,264.00	1,515.00
Long-term debt	7,470.00	7,843.00	6,195.00	6,460.00	4,059.00	4,011.00	3,971.00	4,038.00	4,132.00	3,959.00	3,956.00	2,417.00	2,351.00	2,324.00	1,996.00	71.00	94.00	55.00	59.00	49.00
Capital lease obligations	543.00	536.00	588.00	361.00	304.00	300.00	423.00
Other non-current liabilities	57.00	63.00	68.00	750.00	436.00	1,365.00	1,423.00	1,078.00	980.00	1,422.00	1,357.00	1,011.00	1,368.00	1,363.00
Total liabilities	13,914.00	14,373.00	12,583.00	12,790.00	9,446.00	9,422.00	9,448.00	8,810.00	8,652.00	9,529.00	9,240.00	7,708.00	7,613.00	7,346.00	6,957.00	4,983.00	4,941.00	24,592.00	26,976.00	27,244.00

Total stockholders' equity +	9,207.00	9,085.00	11,548.00	8,826.00	8,347.00	7,905.00	3,819.00	3,459.00	3,299.00	2,401.00	2,250.00	2,510.00	2,911.00	2,345.00	1,688.00	5,641.00	4,938.00	-14,286.00	-13,309.00	-11,852.00
Common stock and paid-in capital	2,980.00	2,083.00	3,386.00	3,218.00	3,270.00	3,355.00	929.00	948.00	1,181.00	421.00	623.00	962.00	1,465.00	1,489.00	1,578.00	5,641.00	4,938.00	-14,286.00	-13,309.00	-11,852.00
Retained earnings	6,227.00	7,002.00	8,162.00	5,608.00	5,077.00	4,550.00	2,890.00	2,511.00	2,118.00	1,980.00	1,627.00	1,548.00	1,446.00	856.00	110.00
Common shares outstanding	221	257	283	271	271	271	257	265	268	274	287	302	312	323	421	453	685	685

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	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	Dec-05
Total cash and short-term investments +	3,173.00	1,851.00	1,640.00	1,448.00	1,100.00	1,395.00	1,845.00	2,157.00	941.00	1,575.00	1,748.00	1,242.00	1,100.00	1,531.00	4,930.00	4,670.00	4,877.00	3,235.00	4,593.00	4,834.00	2,830.00	2,821.00	2,122.00	1,885.00	2,055.00	412.00	341.00	365.00	321.00	568.00	772.00	971.00	1,436.00	1,687.00	1,354.00	793.00	548.00	839.00	397.00	438.00	464.00	536.00	436.00	1,172.00	559.00	905.00	1,028.00	1,171.00	985.00	1,393.00	1,058.00	1,006.00	834.00	1,113.00	1,645.00	1,535.00	1,425.00	1,372.00	1,262.00	1,322.00	1,633.00	4,366.00	0.00	0.00	0.00	3,203.00	1,150.00	1,099.00	1,362.00	1,977.00	1,175.00	1,485.00	1,209.00	1,613.00	1,648.00	1,634.00	1,813.00	0.00	0.00	0.00	2,257.00
Cash and cash equivalents	3,173.00	1,851.00	1,640.00	1,448.00	1,100.00	1,573.00	1,054.00	1,409.00	941.00	1,640.00	1,808.00	1,302.00	1,100.00	1,531.00	4,850.00	4,670.00	4,877.00	3,139.00	2,741.00	2,926.00	2,830.00	2,821.00	2,122.00	1,885.00	2,055.00	412.00	341.00	365.00	321.00	567.00	771.00	970.00	1,345.00	1,596.00	557.00	792.00	547.00	838.00	395.00	437.00	463.00	535.00	434.00	1,171.00	558.00	904.00	1,026.00	1,166.00	978.00	1,389.00	1,053.00	1,001.00	830.00	1,105.00	1,634.00	1,523.00	1,412.00	1,363.00	1,252.00	1,322.00	1,633.00	3,769.00				3,107.00	823.00	650.00	959.00	1,866.00	1,054.00	1,310.00	1,036.00	1,433.00	1,489.00	1,487.00	1,667.00				2,221.00
Short-term investments						-178.00	791.00	748.00		-65.00	-60.00	-60.00			80.00			96.00	1,852.00	1,908.00										1.00	1.00	1.00	91.00	91.00	797.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	2.00	5.00	7.00	4.00	5.00	5.00	4.00	8.00	11.00	12.00	13.00	9.00	10.00			597.00				96.00	327.00	449.00	403.00	111.00	121.00	175.00	173.00	180.00	159.00	147.00	146.00				36.00
Accounts receivable, net	3,798.00	3,832.00	4,086.00	4,080.00	3,906.00	3,261.00	4,000.00	3,949.00	3,982.00	3,870.00	3,916.00	4,025.00	3,828.00	3,672.00	3,606.00	3,304.00	3,313.00	3,032.00	2,954.00	2,928.00	3,048.00	3,016.00	2,920.00	2,091.00	2,567.00	2,829.00	2,935.00	2,982.00	3,008.00	2,788.00	2,893.00	2,944.00	3,174.00	2,785.00	3,534.00	3,418.00	3,410.00	2,306.00	3,243.00	3,155.00	3,192.00	3,017.00	2,864.00	2,958.00	2,908.00	2,653.00	3,101.00	3,329.00	3,340.00	2,941.00	3,155.00	3,125.00	3,048.00	2,688.00	2,540.00	2,860.00	2,854.00	2,745.00	2,644.00	2,865.00	2,794.00	2,307.00
Inventories	2,746.00	2,561.00	2,603.00	2,475.00	2,429.00	2,320.00	2,550.00	2,370.00	2,371.00	2,365.00	2,432.00	2,380.00	2,485.00	2,340.00	2,306.00	2,362.00	2,312.00	2,014.00	2,119.00	1,801.00	1,525.00	1,297.00	1,229.00	1,212.00	1,363.00	1,286.00	1,345.00	1,304.00	1,326.00	1,277.00	1,358.00	1,265.00	1,202.00	1,083.00	1,642.00	1,485.00	1,375.00	859.00	1,375.00	1,318.00	1,287.00	1,181.00	1,187.00	1,150.00	1,081.00	1,013.00	1,227.00	1,262.00	1,235.00	1,093.00	1,233.00	1,162.00	1,148.00	1,066.00	1,121.00	1,106.00	1,137.00	1,054.00	1,146.00	1,139.00	1,088.00	988.00				876.00	1,053.00	1,130.00	1,285.00	1,646.00	1,737.00	1,844.00	1,808.00	2,217.00	2,136.00	2,174.00	2,175.00	2,220.00	2,078.00	1,958.00	1,874.00
Other current assets	1,003.00	501.00	431.00	370.00	303.00	672.00	293.00	353.00	397.00	372.00	334.00	365.00	312.00	241.00	221.00	222.00	272.00	251.00	290.00	400.00	398.00	331.00	318.00	224.00	205.00	792.00	764.00	203.00	164.00	145.00	182.00	161.00	205.00	177.00	977.00	154.00	155.00	1,517.00	134.00	141.00	140.00	388.00	569.00	655.00	1,140.00	699.00	328.00	325.00	327.00	329.00	346.00	345.00	361.00	368.00	602.00	361.00	613.00	339.00	631.00	631.00	618.00	602.00				338.00	943.00	849.00	1,110.00	1,192.00	1,388.00	1,247.00	1,308.00	344.00	207.00	482.00	458.00	478.00	519.00	507.00	528.00
Total current assets	10,720.00	8,745.00	8,760.00	8,373.00	7,738.00	7,826.00	8,688.00	8,829.00	7,691.00	8,247.00	8,490.00	8,072.00	7,725.00	7,784.00	10,983.00	10,558.00	10,774.00	8,436.00	8,104.00	8,055.00	7,801.00	7,465.00	6,589.00	5,412.00	6,190.00	5,319.00	5,385.00	4,854.00	4,819.00	4,777.00	5,204.00	5,340.00	5,926.00	5,641.00	6,710.00	5,849.00	5,487.00	5,419.00	5,147.00	5,051.00	5,082.00	5,121.00	5,054.00	5,934.00	5,687.00	5,224.00	5,682.00	6,082.00	5,880.00	5,752.00	5,787.00	5,633.00	5,387.00	5,227.00	5,897.00	5,850.00	6,016.00	5,501.00	5,673.00	5,957.00	6,133.00	7,666.00
Total non-current assets +	14,483.00	14,668.00	14,737.00	15,569.00	15,364.00	15,632.00	16,078.00	15,922.00	15,953.00	16,180.00	15,221.00	14,026.00	13,991.00	14,100.00	8,988.00	9,350.00	9,630.00	9,571.00	9,547.00	9,725.00	9,675.00	10,057.00	9,855.00	9,868.00	9,977.00	8,140.00	7,554.00	8,254.00	8,200.00	7,703.00	7,123.00	6,976.00	6,634.00	6,528.00	7,456.00	7,207.00	7,010.00	6,873.00	6,975.00	6,906.00	6,989.00	6,852.00	5,738.00	4,875.00	4,777.00	5,497.00	5,241.00	5,370.00	5,302.00	5,295.00	5,024.00	4,918.00	4,886.00	4,949.00	3,742.00	3,587.00	3,672.00	3,627.00	3,511.00	3,670.00	3,591.00	3,416.00
Property, plant and equipment, net											4,090.00	3,592.00	3,545.00	3,495.00	3,157.00	3,625.00	3,288.00	3,677.00	3,193.00	3,571.00	3,164.00	3,301.00	3,223.00	3,196.00	3,249.00	3,309.00	3,145.00	3,248.00	3,218.00	3,179.00	3,056.00	2,972.00	2,890.00	2,804.00	3,819.00	3,671.00	3,569.00	3,515.00	3,522.00	3,430.00	3,446.00	3,377.00	3,010.00	2,988.00	2,905.00	3,343.00	3,273.00	3,311.00	3,251.00	3,216.00	2,982.00	2,875.00	2,843.00	2,860.00	2,466.00	2,367.00	2,403.00	2,315.00	2,185.00			2,067.00				1,960.00	3,189.00	3,214.00	3,397.00	3,655.00	3,811.00	3,820.00	3,863.00	4,289.00	4,340.00	4,473.00	4,695.00	4,898.00	4,996.00	5,082.00	5,108.00
Goodwill	4,548.00	4,596.00	4,593.00	5,248.00	5,088.00	5,024.00	5,170.00	5,078.00	5,110.00	5,151.00	5,073.00	5,140.00	5,099.00	5,123.00	2,274.00	2,392.00	2,479.00	2,511.00	2,504.00	2,547.00	2,503.00	2,580.00	2,479.00	2,401.00	2,389.00	2,407.00	2,136.00	2,517.00	2,503.00	2,524.00	2,162.00	2,157.00	1,980.00	1,944.00	1,670.00	1,628.00	1,557.00	1,508.00	1,583.00	1,571.00	1,578.00	1,539.00	640.00	619.00	611.00	656.00	456.00	489.00	494.00	496.00	485.00	467.00	466.00	473.00	0.00	0.00	0.00	8.00									63.00	61.00	62.00	239.00	256.00	406.00	397.00	391.00	383.00	380.00	378.00		370.00	366.00	363.00
Intangible assets	1,940.00	2,004.00	2,055.00	2,105.00	2,105.00	2,140.00	2,235.00	2,263.00	2,326.00	2,399.00	2,423.00	2,487.00	2,534.00	2,585.00	806.00	876.00	924.00	964.00	973.00	1,021.00	1,033.00	1,091.00	1,095.00	1,104.00	1,132.00	1,186.00	1,128.00	1,305.00	1,334.00	1,380.00	1,216.00	1,245.00	1,204.00	1,219.00	1,213.00	1,232.00	1,244.00	1,240.00	1,322.00	1,345.00	1,385.00	1,383.00	664.00	661.00	681.00	746.00	627.00	669.00	696.00	723.00	742.00	757.00	766.00	803.00	548.00	552.00	580.00	596.00	2,644.00	653.00	2,794.00	2,307.00				750.00	86.00	87.00	90.00	239.00	256.00	406.00	437.00	434.00	428.00	427.00	429.00	839.00	1,120.00	1,308.00	1,308.00
Long-term investments	1,484.00	1,496.00	1,518.00	1,541.00	1,620.00	1,611.00	1,694.00	1,613.00	1,467.00	1,508.00	1,558.00	1,581.00	1,651.00	1,723.00	1,772.00	1,863.00	1,949.00	1,797.00	1,852.00	2,032.00	1,962.00	2,011.00	2,047.00	2,073.00	2,090.00	106.00	105.00	103.00	102.00	99.00	101.00	99.00	101.00	91.00	130.00	127.00	118.00	101.00	104.00	96.00	100.00	94.00	93.00	93.00	101.00	228.00	243.00	248.00	229.00	234.00	217.00	208.00	223.00	231.00
Other non-current assets
Total assets	25,203.00	23,413.00	23,497.00	23,942.00	23,102.00	23,458.00	24,766.00	24,751.00	23,644.00	24,427.00	23,711.00	22,098.00	21,716.00	21,884.00	19,971.00	19,908.00	20,404.00	18,007.00	17,651.00	17,780.00	17,476.00	17,522.00	16,444.00	15,280.00	16,167.00	13,459.00	12,939.00	13,108.00	13,019.00	12,480.00	12,327.00	12,316.00	12,560.00	12,169.00	14,166.00	13,056.00	12,497.00	12,292.00	12,122.00	11,957.00	12,071.00	11,973.00	10,792.00	10,809.00	10,464.00	10,721.00	10,923.00	11,452.00	11,182.00	11,047.00	10,811.00	10,551.00	10,273.00	10,176.00	9,639.00	9,437.00	9,688.00	9,128.00	9,184.00	9,627.00	9,724.00	11,082.00				10,307.00	9,329.00	9,414.00	10,306.00	13,069.00	13,669.00	14,204.00	13,667.00	15,441.00	15,458.00	15,344.00	15,392.00	16,691.00	17,514.00	17,319.00	17,023.00

Total current liabilities +	5,069.00	5,037.00	4,885.00	4,751.00	4,794.00	5,131.00	5,804.00	5,908.00	5,956.00	4,808.00	4,696.00	4,589.00	4,508.00	4,865.00	4,129.00	4,019.00	4,146.00	4,207.00	3,834.00	3,905.00	3,962.00	4,046.00	3,579.00	2,859.00	3,655.00	4,054.00	3,875.00	3,991.00	4,014.00	3,694.00	3,387.00	3,438.00	3,708.00	3,540.00	4,143.00	4,170.00	4,092.00	4,148.00	3,841.00	3,899.00	4,061.00	3,927.00	4,028.00	3,772.00	3,818.00	3,889.00	3,844.00	3,998.00	3,930.00	3,894.00	3,857.00	3,809.00	3,674.00	3,659.00	3,670.00	3,696.00	3,888.00	3,712.00	3,881.00	4,025.00	4,013.00	3,719.00				3,426.00	8,550.00	8,303.00	8,429.00	9,548.00	10,166.00	9,999.00	9,092.00	9,444.00	8,963.00	8,711.00	8,370.00	8,293.00	7,971.00	7,199.00	6,803.00
Accounts payable	3,204.00	3,157.00	3,130.00	3,039.00	2,890.00	2,870.00	2,989.00	2,915.00	2,893.00	3,151.00	3,056.00	3,028.00	2,996.00	3,150.00	2,775.00	2,749.00	2,910.00	2,953.00	2,544.00	2,574.00	2,624.00	2,571.00	2,186.00	1,432.00	2,243.00	2,463.00	2,232.00	2,284.00	2,340.00	2,334.00	2,254.00	2,307.00	2,282.00	2,227.00	2,745.00	2,603.00	2,549.00	1,671.00	2,544.00	2,527.00	2,514.00	2,541.00	2,327.00	2,386.00	2,287.00	2,278.00	2,521.00	2,696.00	2,681.00	2,595.00	2,504.00	2,501.00	2,386.00	2,278.00	2,244.00	2,356.00	2,469.00	2,397.00	2,385.00	2,560.00	2,429.00	2,236.00				1,872.00	1,568.00	1,567.00	1,771.00	2,478.00	2,951.00	2,960.00	2,904.00	3,083.00	3,142.00	3,098.00	2,820.00	2,761.00	2,882.00	2,697.00	2,494.00
Short-term debt	102.00	223.00	153.00	168.00	371.00	633.00	1,383.00	1,600.00	1,607.00	130.00	156.00	147.00	151.00	140.00	112.00	113.00	131.00	100.00	103.00	115.00	176.00	190.00	195.00	295.00	353.00	487.00	536.00	609.00	635.00	306.00	24.00	22.00	60.00	17.00	15.00	13.00	8.00	10.00	36.00	97.00	368.00	52.00	424.00	43.00	44.00	34.00	37.00	32.00	31.00	61.00	59.00	59.00	103.00	140.00	92.00	69.00	89.00	107.00	122.00	180.00	272.00	218.00
Current portion of long-term debt	102.00	81.00	17.00	32.00	241.00	509.00	1,257.00	1,475.00	1,487.00	4.00	43.00	37.00	45.00	31.00	16.00	17.00	35.00	8.00	8.00	16.00	78.00	90.00	99.00	200.00	260.00	393.00	444.00	517.00	542.00	306.00	24.00	22.00	60.00	17.00	15.00	4,072.00	8.00	10.00				52.00				34.00
Deferred revenue
Other current liabilities	1,763.00	1,483.00	1,519.00	1,356.00	1,316.00	1,441.00	1,125.00	1,074.00	1,111.00	1,168.00	1,156.00	1,087.00	1,050.00	1,215.00	1,052.00	992.00	910.00	914.00	994.00	1,002.00	934.00	1,046.00	978.00	920.00	856.00	881.00	888.00	871.00	789.00	831.00	840.00	866.00	1,100.00	1,035.00	1,135.00	1,348.00	1,309.00	2,257.00	1,018.00	1,018.00	925.00	1,076.00	1,042.00	1,085.00	1,229.00	1,281.00	1,009.00	989.00	919.00	920.00	1,055.00	969.00	902.00	945.00	1,111.00	990.00	993.00	931.00	1,085.00	986.00	1,312.00	1,045.00				1,004.00	2,677.00	2,411.00	2,412.00	2,694.00	2,662.00	2,672.00	2,601.00	2,228.00	1,786.00	1,872.00	2,069.00	2,430.00	1,980.00	1,406.00	1,002.00
Total non-current liabilities +	10,612.00	8,877.00	9,048.00	9,216.00	9,054.00	8,255.00	9,764.00	7,073.00	6,269.00	7,775.00	7,942.00	7,987.00	7,936.00	7,925.00	7,461.00	7,607.00	7,658.00	5,239.00	5,318.00	5,350.00	5,238.00	5,376.00	5,311.00	5,295.00	7,359.00	5,394.00	5,283.00	5,385.00	5,370.00	5,116.00	5,131.00	5,120.00	5,154.00	5,112.00	6,409.00	5,601.00	5,456.00	5,381.00	5,360.00	5,288.00	5,366.00	5,313.00	3,990.00	4,016.00	3,983.00	3,819.00	3,700.00	3,770.00	3,758.00	3,719.00	3,731.00	3,700.00	3,702.00	3,687.00	3,099.00	3,078.00	3,155.00	3,245.00	3,339.00	3,360.00	3,804.00	1,264.00
Long-term debt	9,248.00	7,470.00	7,613.00	7,758.00	7,646.00	7,843.00	8,283.00	5,504.00	4,721.00	6,195.00	6,419.00	6,476.00	6,473.00	6,460.00	6,336.00	6,433.00	6,503.00	4,059.00	4,000.00	4,031.00	3,946.00	4,011.00	3,935.00	3,946.00	5,964.00	3,971.00	3,939.00	3,997.00	3,995.00	4,038.00	4,084.00	4,067.00	4,163.00	4,132.00	4,884.00	4,059.00	3,991.00	3,959.00	4,038.00	3,969.00	3,985.00	3,956.00	2,698.00	2,693.00	2,673.00	2,417.00	2,417.00	2,420.00	2,418.00	2,351.00	2,359.00	2,367.00	2,375.00	2,324.00	1,998.00	1,995.00	1,996.00	1,996.00	2,051.00			71.00				94.00	68.00	61.00	55.00	57.00	59.00	62.00	59.00	37.00	24.00	49.00	49.00	297.00	296.00	274.00	273.00
Capital lease obligations	536.00	543.00	540.00	558.00	552.00	536.00	547.00	562.00	562.00	588.00	532.00	489.00	355.00	361.00	421.00	430.00	399.00	304.00	396.00	394.00	374.00	300.00	390.00	388.00	401.00	423.00	421.00	442.00	443.00
Other non-current liabilities	73.00	57.00	78.00	76.00	55.00	63.00	66.00	70.00	69.00	68.00	67.00	1,511.00	1,463.00	750.00	1,125.00	1,174.00	1,155.00	436.00	1,318.00	94.00	1,292.00	1,365.00	1,376.00	1,349.00	1,395.00	1,423.00	1,344.00	1,388.00	1,375.00	1,078.00	1,047.00	1,053.00	991.00	980.00	1,525.00	1,542.00	1,465.00	1,422.00	1,322.00	1,319.00	1,381.00	1,357.00	1,292.00	1,323.00	1,310.00	1,011.00	911.00	965.00	958.00	1,368.00	1,372.00	1,333.00	1,327.00	1,363.00
Total liabilities	15,681.00	13,914.00	13,933.00	13,967.00	13,848.00	14,373.00	15,568.00	12,981.00	12,225.00	12,583.00	12,638.00	12,576.00	12,444.00	12,790.00	11,590.00	11,626.00	11,804.00	9,446.00	9,152.00	9,255.00	9,200.00	9,422.00	8,890.00	8,154.00	11,014.00	9,448.00	9,158.00	9,376.00	9,384.00	8,810.00	8,518.00	8,558.00	8,862.00	8,652.00	10,552.00	9,771.00	9,548.00	9,529.00	9,201.00	9,187.00	9,427.00	9,240.00	8,018.00	7,788.00	7,801.00	7,708.00	7,544.00	7,768.00	7,688.00	7,613.00	7,588.00	7,509.00	7,376.00	7,346.00	6,769.00	6,774.00	7,043.00	6,957.00	7,220.00	7,385.00	7,817.00	4,983.00				4,941.00	23,599.00	23,290.00	24,592.00	22,225.00	28,104.00	28,100.00	26,976.00	28,351.00	28,475.00	27,710.00	27,244.00	26,562.00	25,270.00	23,717.00	23,111.00

Total stockholders' equity +	9,233.00	9,207.00	9,282.00	9,690.00	8,961.00	8,796.00	8,882.00	11,467.00	11,120.00	11,548.00	10,778.00	9,232.00	8,983.00	8,826.00	8,195.00	8,099.00	8,396.00	8,347.00	8,294.00	8,322.00	8,077.00	7,905.00	7,363.00	6,942.00	4,971.00	3,819.00	3,565.00	3,519.00	3,418.00	3,459.00	3,608.00	3,523.00	3,467.00	3,299.00	3,203.00	2,895.00	2,579.00	2,401.00	2,552.00	2,381.00	2,265.00	2,250.00	2,316.00	2,490.00	2,155.00	2,510.00	2,894.00	3,125.00	2,961.00	2,911.00	2,746.00	2,521.00	2,398.00	2,345.00	2,406.00	2,185.00	2,162.00	1,688.00	1,502.00	1,771.00	1,435.00	5,641.00				4,938.00
Common stock and paid-in capital	2,882.00	2,980.00	2,925.00	2,893.00	2,363.00	1,794.00	2,148.00	3,066.00	3,273.00	3,386.00	3,256.00	3,339.00	3,293.00	3,218.00	2,820.00	3,010.00	3,246.00	3,270.00	3,232.00	3,346.00	3,248.00	3,355.00	3,096.00	2,958.00	618.00	929.00	820.00	922.00	927.00	948.00	998.00	1,013.00	1,189.00	1,181.00	718.00	638.00	522.00	421.00	682.00	632.00	636.00	623.00	623.00	751.00	695.00	962.00	1,292.00	1,479.00	1,417.00	1,465.00	1,459.00	1,344.00	1,427.00	1,489.00	1,610.00	1,525.00	1,710.00	1,578.00	1,502.00	1,771.00	1,435.00	5,641.00	0.00	0.00	0.00	4,938.00	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
Retained earnings	6,351.00	6,227.00	6,357.00	6,797.00	6,598.00	7,002.00	6,734.00	8,401.00	7,847.00	8,162.00	7,522.00	5,893.00	5,690.00	5,608.00	5,375.00	5,089.00	5,150.00	5,077.00	5,062.00	4,976.00	4,829.00	4,550.00	4,267.00	3,984.00	4,353.00	2,890.00	2,745.00	2,597.00	2,491.00	2,511.00	2,610.00	2,510.00	2,278.00	2,118.00	2,485.00	2,257.00	2,057.00	1,980.00	1,870.00	1,749.00	1,629.00	1,627.00	1,693.00	1,739.00	1,460.00	1,548.00	1,602.00	1,646.00	1,544.00	1,446.00	1,287.00	1,177.00	971.00	856.00	796.00	660.00	452.00	110.00
Common shares outstanding	214	221	217	224	230	235	246	270	275	281	283	273	271	271	271	271	271	271	271	271	271	271	270	258	256	256	256	257	260	264	265	265	266	267	267	268	270	272	273	273	277	282	284	289	292	297	300	304	307	309	311	313	315	317	321	326	328	421	337	338	395	453	337	337	337

Balance Sheet - Aptiv PLC (APTV)

Balance Sheet - Aptiv PLC (APTV)