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 +	757.00	1,850.00	1,981.00	4,964.00	2,034.00	2,580.00	1,540.00	8,577.00	14,394.00	7,969.00	9,483.00	5,778.00	6,085.00	4,319.00	5,446.00	9,577.00	4,962.00	2,859.00	1,737.00	2,910.00
Cash and cash equivalents	757.00	1,850.00	2,392.00	3,662.00	1,972.00	2,544.00	1,540.00	8,548.00	13,438.00	6,607.00	8,577.00	5,654.00	5,940.00	4,318.00	5,444.00	7,039.00	2,846.00	2,800.00	1,736.00	2,757.00
Short-term investments			-411.00	1,302.00	62.00	36.00	0.00	29.00	956.00	1,362.00	906.00	124.00	145.00	1.00	2.00	2,538.00	2,116.00	59.00	1.00	153.00
Accounts receivable, net	1,669.00	2,199.00	2,370.00	2,518.00	2,159.00	2,421.00	3,834.00	3,391.00	16,893.00	9,024.00	7,846.00	9,372.00	9,647.00	9,679.00	9,626.00	9,044.00	9,195.00	6,856.00	9,684.00	8,048.00
Inventories	1,172.00	2,130.00	2,147.00	2,329.00	2,086.00	2,393.00	4,319.00	4,107.00	16,992.00	7,363.00	6,871.00	8,101.00	8,303.00	8,476.00	7,577.00	7,087.00	6,847.00	6,036.00	6,885.00	6,058.00
Other current assets	1,977.00	185.00	605.00	1,459.00	8,086.00	21,650.00	306.00	110,580.00	1,614.00	665.00	354.00	1,128.00	1,087.00	1,211.00	773.00	611.00	672.00	368.00	348.00	193.00
Total current assets	5,575.00	6,364.00	7,514.00	11,270.00	14,303.00	29,008.00	9,999.00	126,655.00	49,893.00	23,659.00	24,475.00	24,255.00	24,977.00	23,684.00	23,422.00	23,781.00	19,560.00	16,060.00	18,654.00	17,209.00
Total non-current assets +	16,000.00	30,272.00	31,038.00	30,085.00	31,404.00	41,896.00	59,350.00	61,200.00	142,271.00	55,852.00	43,551.00	44,432.00	44,524.00	45,921.00	45,802.00	45,807.00	46,377.00	29,414.00	30,147.00	28,372.00
Property, plant and equipment, net	3,464.00	6,171.00	6,368.00	5,731.00	6,966.00	9,985.00	10,699.00	9,917.00	36,247.00	23,486.00	32,144.00	13,386.00	12,993.00	12,741.00	13,412.00	11,339.00	11,094.00	11,154.00	10,860.00	10,498.00
Goodwill	7,915.00	16,567.00	16,720.00	16,663.00	16,981.00	18,702.00	33,151.00	34,496.00	59,527.00	15,272.00	12,154.00	12,632.00	12,798.00	12,739.00	12,930.00	12,967.00	13,114.00	3,394.00	3,572.00	3,242.00
Intangible assets	2,936.00	5,370.00	5,814.00	5,495.00	6,222.00	8,072.00	13,593.00	14,655.00	33,274.00	6,026.00	3,617.00	3,768.00	4,314.00	4,711.00	5,061.00	5,530.00	5,966.00	829.00	781.00	457.00
Long-term investments	432.00	1,081.00	1,071.00	733.00	981.00	1,083.00	1,228.00	7,905.00	7,900.00	6,716.00	6,089.00
Other non-current assets
Total assets	21,575.00	36,636.00	38,552.00	41,355.00	45,707.00	70,904.00	69,349.00	187,855.00	192,164.00	79,511.00	68,026.00	68,687.00	69,501.00	69,605.00	69,224.00	69,588.00	65,937.00	45,474.00	48,801.00	45,581.00

Total current liabilities +	2,305.00	4,801.00	3,098.00	3,733.00	4,931.00	12,226.00	8,346.00	73,312.00	26,128.00	12,604.00	11,215.00	11,593.00	11,971.00	11,493.00	13,634.00	13,896.00	13,106.00	13,108.00	12,445.00	10,601.00
Accounts payable	995.00	1,720.00	1,675.00	2,103.00	2,102.00	2,222.00	2,934.00	2,619.00	9,134.00	4,519.00	3,577.00	4,481.00	4,590.00	5,010.00	4,778.00	4,356.00	3,987.00	2,983.00	4,254.00	4,645.00
Short-term debt	60.00	1,848.00	97.00	300.00	242.00	118.00	3,969.00	15.00	4,015.00	907.00	995.00	933.00	1,140.00	1,068.00	3,290.00	3,222.00	3,221.00	3,814.00	2,134.00	1,510.00
Current portion of long-term debt	60.00	1,848.00		300.00	150.00	5.00	3,830.00	2,802.00	4,015.00	907.00	544.00	1,422.00
Deferred revenue
Other current liabilities	1,196.00	1,031.00	1,269.00	1,097.00	2,309.00	9,665.00	1,203.00	69,821.00	12,136.00	6,578.00	6,643.00	5,818.00	5,806.00	5,164.00	5,184.00	5,969.00	5,712.00	5,674.00	5,329.00	4,446.00
Total non-current liabilities +	5,167.00	8,042.00	10,729.00	10,605.00	13,726.00	19,608.00	19,447.00	18,643.00	64,109.00	39,678.00	30,628.00	33,752.00	29,606.00	36,245.00	32,299.00	33,050.00	31,789.00	18,786.00	16,553.00	17,550.00
Long-term debt	3,134.00	5,323.00	7,731.00	7,774.00	10,632.00	21,806.00	13,617.00	12,624.00	30,056.00	20,456.00	24,087.00	9,271.00	10,741.00	10,465.00	11,736.00	10,137.00	9,528.00	7,638.00	5,955.00	6,013.00
Capital lease obligations	9.00	9.00	10.00	1.00	2.00	2.00
Other non-current liabilities	1,196.00	1,281.00	1,234.00	1,151.00	937.00	5,329.00	1,191.00	8,130.00	9,206.00	6,924.00
Total liabilities	7,472.00	12,843.00	13,827.00	14,338.00	18,657.00	31,834.00	27,793.00	91,955.00	90,237.00	52,282.00	41,843.00	45,333.00	41,577.00	47,738.00	45,933.00	46,946.00	44,813.00	31,894.00	28,998.00	28,151.00

Total stockholders' equity +	13,919.00	23,350.00	24,279.00	26,569.00	26,433.00	38,504.00	40,987.00	94,292.00	100,330.00	25,987.00	26,183.00	22,423.00	26,898.00	20,877.00	22,281.00	21,839.00	20,555.00	13,511.00	19,389.00	17,065.00
Common stock and paid-in capital	38,197.00	46,426.00	47,153.00	47,634.00	49,620.00	50,090.00	49,387.00	64,035.00	71,119.00	-4,351.00	-2,242.00	-622.00	5,491.00	2,382.00	3,194.00	4,103.00	3,851.00	-3,502.00	1,385.00	78.00
Retained earnings	-24,278.00	-23,076.00	-22,874.00	-21,065.00	-23,187.00	-11,586.00	-8,400.00	30,257.00	29,211.00	30,338.00	28,425.00	23,045.00	21,407.00	18,495.00	19,087.00	17,736.00	16,704.00	17,013.00	18,004.00	16,987.00
Common shares outstanding	419	421	451	499	544	736	746	772	533	374	414	396	430	392	386	381	351	313	322	325

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 +	752.00	757.00	3,785.00	1,837.00	1,762.00	1,850.00	1,645.00	1,503.00	1,934.00	2,392.00	1,338.00	4,885.00	4,844.00	4,964.00	1,785.00	1,447.00	1,672.00	1,972.00	2,699.00	5,030.00	6,385.00	2,580.00	4,155.00	3,768.00	1,779.00	1,572.00	2,113.00	1,669.00	11,662.00	13,511.00	7,309.00	9,751.00	10,538.00	14,394.00	14,974.00	9,192.00	8,418.00	7,969.00	8,112.00	8,051.00	6,408.00	8,419.00	7,364.00	6,012.00	6,044.00	5,464.00	5,539.00	3,654.00	4,201.00	6,085.00	5,273.00	4,884.00	3,515.00	4,319.00	2,647.00	4,130.00	3,610.00	5,446.00	2,435.00	1,882.00	6,579.00	9,577.00	3,227.00	3,074.00	4,522.00	4,962.00	3,487.00	3,104.00	2,977.00	2,859.00	2,272.00	2,113.00	1,674.00	1,737.00	1,946.00	2,055.00	2,565.00	2,910.00	3,169.00	3,198.00	3,424.00
Cash and cash equivalents	752.00	757.00	3,785.00	1,837.00	1,762.00	1,850.00	1,645.00	1,503.00	1,934.00	2,392.00	1,338.00	4,885.00	3,525.00	3,662.00	1,785.00	1,439.00	1,672.00	1,972.00	1,670.00	3,962.00	4,384.00	2,544.00	4,008.00	3,737.00	1,748.00	1,540.00	2,107.00	1,661.00	11,543.00	13,482.00	6,939.00	9,244.00	10,281.00	13,438.00	13,148.00	6,218.00	5,848.00	6,607.00	7,032.00	7,309.00	6,610.00	8,577.00	7,623.00	6,224.00	6,288.00	5,654.00	5,768.00	3,843.00	4,385.00	5,940.00	5,272.00	4,883.00	3,514.00	4,318.00	3,885.00	4,128.00	3,608.00	5,444.00	2,206.00	2,223.00	3,562.00	7,039.00	3,223.00	3,068.00	2,923.00	2,846.00	2,581.00	2,648.00	2,956.00	2,800.00	2,261.00	2,111.00	1,673.00	1,736.00	1,945.00	1,976.00	2,377.00	2,757.00	3,134.00	3,162.00	3,389.00
Short-term investments										0.00	0.00	0.00	1,319.00	1,302.00		8.00			1,029.00	1,068.00	2,001.00	36.00	147.00	31.00	31.00	32.00	6.00	8.00	119.00	29.00	370.00	507.00	257.00	956.00	1,826.00	2,974.00	2,570.00	1,362.00	1,080.00	742.00	-202.00	-158.00	-259.00	-212.00	-244.00	-190.00	-229.00	-189.00	-184.00	145.00	1.00	1.00	1.00	1.00	-1,238.00	2.00	2.00	2.00	229.00	-341.00	3,017.00	2,538.00	4.00	6.00	1,599.00	2,116.00	906.00	456.00	21.00	59.00	11.00	2.00	1.00	1.00	1.00	79.00	188.00	153.00	35.00	36.00	35.00
Accounts receivable, net	1,699.00	1,669.00	2,374.00	2,535.00	2,291.00	2,199.00	2,363.00	2,313.00	2,365.00	2,370.00	2,399.00	2,315.00	2,438.00	2,518.00	2,257.00	2,267.00	2,327.00	2,159.00	2,908.00	2,826.00	2,609.00	2,421.00	3,623.00	3,646.00	3,869.00	3,834.00	3,962.00	4,214.00	18,746.00	3,391.00	19,548.00	20,303.00	19,788.00	16,893.00	18,256.00	10,864.00	9,710.00	9,024.00	9,108.00	9,273.00	8,761.00	7,846.00	8,167.00	9,029.00	8,739.00	9,372.00	9,796.00	10,359.00	10,451.00	9,647.00	9,776.00	10,478.00	10,405.00	9,679.00	9,966.00	9,887.00	10,506.00	9,626.00	10,116.00	10,751.00	10,353.00	9,044.00	9,574.00	9,180.00	10,455.00	9,195.00	8,787.00	8,603.00	6,533.00	6,856.00	9,601.00	11,356.00	10,540.00	9,684.00	9,427.00	9,304.00	8,775.00	8,048.00	8,324.00	8,044.00	7,554.00
Inventories	1,209.00	1,172.00	1,839.00	2,295.00	2,242.00	2,130.00	2,237.00	2,164.00	2,175.00	2,147.00	2,279.00	2,341.00	2,443.00	2,329.00	2,359.00	2,356.00	2,238.00	2,086.00	2,844.00	2,642.00	2,499.00	2,393.00	3,902.00	4,307.00	4,410.00	4,319.00	4,306.00	4,390.00	16,604.00	4,107.00	16,441.00	15,630.00	17,457.00	16,992.00	17,255.00	8,163.00	8,210.00	7,363.00	8,013.00	8,212.00	7,298.00	6,871.00	7,822.00	8,061.00	8,087.00	8,101.00	9,019.00	8,926.00	9,102.00	8,303.00	8,892.00	8,836.00	9,335.00	8,476.00	8,630.00	8,380.00	8,882.00	7,577.00	8,416.00	8,739.00	8,132.00	7,087.00	7,283.00	6,933.00	7,020.00	6,847.00	6,970.00	6,684.00	5,916.00	6,036.00	7,542.00	7,690.00	7,688.00	6,885.00	6,772.00	6,497.00	6,106.00	6,058.00	6,118.00	5,849.00	5,982.00
Other current assets	1,983.00	1,977.00	2,023.00	183.00	169.00	185.00	194.00	177.00	593.00	605.00	1,919.00	1,586.00	1,475.00	1,459.00	7,949.00	7,944.00	8,206.00	1,848.00	225.00	216.00	1,047.00	3,519.00	1,073.00	296.00	365.00	306.00	307.00	350.00	2,236.00	28,489.00	2,107.00	2,213.00	1,950.00	1,614.00	4,316.00	690.00	872.00	665.00	625.00	1,516.00	867.00	647.00	1,499.00	1,662.00	1,524.00	1,128.00	1,376.00	1,344.00	1,308.00	1,087.00	1,069.00	1,130.00	994.00	1,211.00	1,181.00	801.00	913.00	773.00	1,016.00	986.00	936.00	611.00	585.00	893.00	913.00	672.00	689.00	448.00	201.00	368.00	261.00	172.00	234.00	348.00	108.00	173.00	378.00	193.00	269.00	307.00	301.00
Total current assets	5,643.00	5,575.00	10,021.00	6,850.00	6,464.00	6,364.00	6,439.00	6,163.00	7,067.00	7,514.00	7,935.00	11,127.00	11,200.00	11,270.00	14,350.00	14,006.00	14,443.00	8,065.00	8,497.00	10,492.00	12,540.00	10,877.00	12,606.00	11,986.00	10,392.00	9,999.00	10,688.00	10,623.00	49,248.00	49,603.00	45,405.00	47,897.00	49,733.00	49,893.00	54,801.00	25,935.00	24,640.00	23,659.00	24,778.00	26,310.00	23,334.00	23,941.00	24,852.00	24,764.00	24,394.00	24,255.00	25,730.00	24,283.00	25,062.00	24,977.00	25,009.00	25,327.00	24,248.00	23,684.00	23,465.00	23,198.00	23,911.00	23,422.00	21,754.00	22,699.00	22,983.00	23,781.00	20,669.00	20,080.00	21,311.00	19,560.00	19,027.00	18,383.00	15,606.00	16,060.00	19,676.00	21,331.00	20,136.00	18,654.00	18,253.00	18,029.00	17,824.00	17,209.00	17,880.00	17,398.00	17,261.00
Total non-current assets +	15,806.00	16,000.00	28,023.00	29,709.00	29,517.00	30,272.00	31,022.00	30,390.00	30,650.00	31,038.00	31,198.00	29,670.00	30,008.00	30,085.00	29,749.00	30,434.00	30,950.00	37,642.00	37,518.00	35,347.00	35,264.00	60,027.00	59,535.00	54,767.00	57,595.00	59,397.00	59,431.00	60,220.00	140,537.00	138,427.00	139,048.00	139,470.00	142,708.00	142,271.00	143,726.00	56,312.00	56,188.00	55,852.00	55,846.00	55,214.00	45,106.00	43,997.00	45,032.00	44,570.00	43,395.00	44,432.00	43,843.00	44,473.00	44,171.00	44,524.00	45,197.00	44,815.00	45,056.00	45,921.00	45,903.00	45,644.00	45,687.00	45,802.00	45,197.00	45,748.00	45,459.00	45,807.00	45,332.00	44,514.00	46,235.00	46,377.00	48,003.00	47,785.00	28,553.00	29,414.00	30,489.00	30,822.00	30,521.00	30,147.00	29,416.00	28,886.00	28,206.00	28,372.00	28,697.00	28,745.00	28,303.00
Property, plant and equipment, net		3,464.00	5,512.00	6,320.00	6,185.00	6,171.00	6,219.00				6,243.00	5,701.00	6,160.00	5,731.00	5,477.00	5,564.00	5,668.00	6,966.00	6,921.00	7,269.00	6,744.00	9,985.00	10,307.00	10,485.00	10,501.00	10,699.00	10,303.00	10,345.00	38,862.00	35,848.00	35,228.00	35,224.00	12,362.00	0.00	36,219.00	8,959.00	9,084.00	9,231.00	9,654.00	9,624.00	9,649.00	9,784.00	9,769.00	13,061.00	12,873.00	13,386.00	13,114.00	13,035.00	13,003.00	12,993.00	12,908.00	12,698.00	12,590.00	12,741.00	12,528.00	13,342.00	13,395.00	13,412.00	13,235.00	13,185.00	11,377.00	11,339.00	10,976.00	10,910.00	10,960.00	11,094.00	11,080.00	11,124.00	11,164.00	11,154.00	11,083.00	10,922.00	10,905.00	10,860.00	10,568.00	10,478.00	10,425.00	10,498.00	10,406.00	10,379.00	10,278.00
Goodwill	7,865.00	7,915.00	16,221.00	16,240.00	15,947.00	16,567.00	16,868.00	16,558.00	16,613.00	16,720.00	17,251.00	16,643.00	16,703.00	16,663.00	16,302.00	16,610.00	16,878.00	19,578.00	19,688.00	18,565.00	18,511.00	30,244.00	29,690.00	30,018.00	32,317.00	33,151.00	32,935.00	33,330.00	58,948.00	59,032.00	59,362.00	59,404.00	60,493.00	59,527.00	60,698.00	15,439.00	15,334.00	15,272.00	15,491.00	15,442.00	12,214.00	12,154.00	12,261.00	12,358.00	12,183.00	12,632.00	12,688.00	12,786.00	12,797.00	12,798.00	12,767.00	12,721.00	12,695.00	12,739.00	12,933.00	12,896.00	12,973.00	12,930.00	12,994.00	13,079.00	13,048.00	12,967.00	13,000.00	12,863.00	13,129.00	13,114.00	13,327.00	13,248.00	3,392.00	3,394.00	3,637.00	3,617.00	3,608.00	3,572.00	3,519.00	3,686.00	3,250.00	3,242.00	3,230.00	3,140.00	2,116.00
Intangible assets	2,860.00	2,936.00	4,535.00	5,163.00	5,251.00	5,370.00	5,579.00	5,477.00	5,640.00	5,814.00	6,038.00	5,190.00	5,366.00	5,495.00	5,550.00	5,805.00	6,040.00	8,442.00	8,644.00	7,707.00	7,857.00	11,144.00	11,528.00	12,349.00	12,834.00	13,593.00	13,769.00	14,150.00	30,467.00	30,965.00	31,508.00	32,102.00	32,966.00	33,274.00	33,420.00	5,812.00	5,928.00	6,026.00	6,326.00	6,463.00	3,591.00	3,617.00	3,743.00	3,971.00	3,618.00	3,768.00	3,976.00	4,152.00	4,224.00	4,314.00	4,383.00	4,454.00	4,577.00	4,711.00	4,849.00	4,898.00	4,983.00	5,061.00	5,212.00	5,389.00	5,453.00	5,530.00	5,625.00	5,608.00	5,784.00	5,966.00	5,254.00	5,296.00	813.00	829.00	808.00	794.00	785.00	781.00	752.00	511.00	457.00	457.00	441.00	440.00	3,589.00
Long-term investments	452.00	432.00	866.00	1,112.00	1,071.00	1,081.00	1,120.00	1,112.00	1,086.00	1,071.00	751.00	757.00	744.00	733.00	779.00	836.00	821.00	981.00	1,029.00	1,068.00	1,059.00	1,083.00	975.00	1,236.00	1,251.00	1,228.00	1,698.00	1,682.00	7,478.00	8,382.00	7,987.00	7,752.00			8,843.00
Other non-current assets
Total assets	21,449.00	21,575.00	38,044.00	36,559.00	35,981.00	36,636.00	37,461.00	36,553.00	37,717.00	38,552.00	39,133.00	40,797.00	41,208.00	41,355.00	44,099.00	44,440.00	45,393.00	45,707.00	46,015.00	45,839.00	47,804.00	70,904.00	72,141.00	66,753.00	67,987.00	69,396.00	70,119.00	70,843.00	189,785.00	188,030.00	184,453.00	187,367.00	192,441.00	192,164.00	198,527.00	82,247.00	80,828.00	79,511.00	80,624.00	81,524.00	68,440.00	67,938.00	69,884.00	69,334.00	67,789.00	68,687.00	69,573.00	68,756.00	69,233.00	69,501.00	70,206.00	70,142.00	69,304.00	69,605.00	69,368.00	68,842.00	69,598.00	69,224.00	66,951.00	68,447.00	68,442.00	69,588.00	66,001.00	64,594.00	67,546.00	65,937.00	67,030.00	66,168.00	44,159.00	45,474.00	50,165.00	52,153.00	50,657.00	48,801.00	47,669.00	46,915.00	46,030.00	45,581.00	46,577.00	46,143.00	45,564.00

Total current liabilities +	2,103.00	2,305.00	5,005.00	4,853.00	4,632.00	4,801.00	2,825.00	2,786.00	3,032.00	3,098.00	3,688.00	3,739.00	3,406.00	3,733.00	6,014.00	5,494.00	5,122.00	4,931.00	4,221.00	3,940.00	5,667.00	12,226.00	6,984.00	8,010.00	8,545.00	8,346.00	6,616.00	6,457.00	28,580.00	24,715.00	27,680.00	28,110.00	26,617.00	26,128.00	27,278.00	13,429.00	13,193.00	12,604.00	12,655.00	12,881.00	11,682.00	11,115.00	13,205.00	12,765.00	12,387.00	11,593.00	12,087.00	11,879.00	12,226.00	11,971.00	11,993.00	12,613.00	12,440.00	11,493.00	12,795.00	12,629.00	13,465.00	13,634.00	12,887.00	12,429.00	12,984.00	13,896.00	13,159.00	13,347.00	14,905.00	13,106.00	12,334.00	11,127.00	9,752.00	13,108.00	14,149.00	14,387.00	13,404.00	12,445.00	11,534.00	11,297.00	10,905.00	10,601.00	10,088.00	9,602.00	9,915.00
Accounts payable	882.00	995.00	1,659.00	1,699.00	1,657.00	1,720.00	1,702.00	1,655.00	1,624.00	1,675.00	1,685.00	1,768.00	1,921.00	2,103.00	2,061.00	2,135.00	2,176.00	2,102.00	2,538.00	2,349.00	2,219.00	2,222.00	2,685.00	2,632.00	2,846.00	2,934.00	2,944.00	3,020.00	8,333.00	2,619.00	8,631.00	7,983.00	8,754.00	9,134.00	7,648.00	4,623.00	4,810.00	4,519.00	4,674.00	4,441.00	3,729.00	3,577.00	3,893.00	4,492.00	4,417.00	4,481.00	4,846.00	4,883.00	4,971.00	4,590.00	4,864.00	4,812.00	4,938.00	5,010.00	6,965.00	6,848.00	7,313.00	4,778.00	6,689.00	7,198.00	7,099.00	4,356.00	6,003.00	6,368.00	6,734.00	3,987.00	5,705.00	5,432.00	2,885.00	5,533.00	6,445.00	7,837.00	6,963.00	6,536.00	6,239.00	6,056.00	5,402.00	5,674.00	5,352.00	5,266.00	4,993.00
Short-term debt	40.00	60.00	1,926.00	1,849.00	1,849.00	1,848.00	92.00	91.00	93.00	97.00	475.00	300.00	389.00	300.00	1,287.00	751.00	498.00	150.00	99.00	95.00	2,095.00	6.00	2,553.00	3,707.00	4,068.00	3,969.00	2,136.00	1,765.00	7,694.00	2,802.00	7,875.00	7,400.00	5,118.00	4,015.00	7,082.00	1,435.00	999.00	907.00	869.00	494.00	747.00	995.00	2,276.00	1,915.00	1,922.00	933.00	781.00	795.00	877.00	1,140.00	1,132.00	1,351.00	1,333.00	1,068.00	2,186.00	2,353.00	2,353.00	3,290.00	2,561.00	1,577.00	2,316.00	3,222.00	3,101.00	3,335.00	4,367.00	3,221.00	3,054.00	1,785.00	2,067.00	3,814.00	4,150.00	3,276.00	2,941.00	2,134.00	1,678.00	1,678.00	1,674.00	1,510.00	1,009.00	969.00	1,463.00
Current portion of long-term debt	40.00	60.00	1,850.00	1,849.00	1,849.00	1,848.00					475.00	300.00	300.00	300.00	1,287.00	661.00	405.00	150.00			1,997.00	5.00	2,394.00	3,559.00	3,925.00	3,830.00	1,974.00	1,620.00	6,941.00	637.00	3,118.00	4,606.00				3,473.00	2,279.00	429.00	3,242.00	2,295.00		1,165.00				1,422.00
Deferred revenue
Other current liabilities	1,132.00	1,196.00	1,274.00	1,147.00	947.00	1,031.00	985.00	882.00	1,255.00	1,269.00	1,409.00	1,536.00	910.00	1,097.00	2,382.00	2,256.00	2,251.00	2,401.00	1,550.00	1,465.00	1,164.00	9,777.00	1,332.00	1,348.00	1,291.00	1,203.00	1,386.00	1,508.00	8,818.00	18,437.00	10,473.00	11,853.00	11,856.00	12,136.00	11,819.00	6,840.00	6,975.00	6,578.00	6,632.00	7,321.00	6,894.00	6,091.00	6,055.00	5,694.00	5,346.00	5,818.00	5,888.00	5,634.00	5,718.00	5,806.00	5,531.00	5,547.00	5,682.00	5,164.00	3,240.00	3,053.00	3,285.00	5,184.00	3,210.00	3,299.00	3,137.00	5,969.00	3,764.00	3,363.00	3,480.00	5,712.00	3,440.00	3,785.00	4,495.00	3,124.00	3,554.00	3,274.00	3,500.00	3,047.00	3,617.00	3,563.00	3,829.00	3,417.00	3,727.00	3,367.00	3,459.00
Total non-current liabilities +	5,108.00	5,167.00	9,698.00	8,190.00	8,081.00	8,042.00	9,979.00	10,003.00	10,673.00	10,729.00	10,818.00	10,505.00	10,641.00	10,605.00	12,582.00	12,809.00	13,480.00	13,726.00	14,555.00	14,435.00	14,432.00	19,608.00	27,039.00	21,166.00	19,325.00	19,494.00	21,591.00	21,810.00	67,107.00	43,097.00	57,029.00	59,375.00	62,900.00	64,109.00	66,715.00	39,229.00	39,301.00	39,678.00	37,620.00	38,409.00	30,324.00	30,640.00	31,513.00	32,118.00	32,188.00	33,752.00	30,775.00	29,142.00	29,284.00	29,606.00	33,195.00	33,329.00	34,868.00	36,245.00	31,465.00	31,842.00	31,935.00	32,299.00	28,923.00	30,979.00	31,621.00	33,050.00	30,238.00	30,080.00	31,549.00	31,789.00	33,451.00	34,818.00	21,228.00	18,855.00	16,818.00	17,396.00	16,644.00	16,553.00	17,667.00	17,399.00	17,422.00	17,550.00	19,343.00	19,383.00	19,300.00
Long-term debt	3,132.00	3,134.00	7,049.00	5,326.00	5,325.00	5,323.00	7,121.00	7,119.00	7,692.00	7,731.00	7,740.00	7,775.00	7,807.00	7,774.00	10,562.00	10,625.00	10,634.00	10,632.00	10,629.00	10,627.00	10,623.00	21,806.00	21,802.00	15,608.00	13,618.00	13,617.00	15,608.00	15,606.00	34,534.00	37,726.00	27,295.00	26,889.00	0.00	0.00	0.00	10,086.00	8,099.00	8,107.00	8,114.00	8,119.00	8,126.00	7,642.00	8,155.00	12,088.00	8,763.00	9,271.00	9,279.00	9,292.00	9,298.00	10,741.00	10,755.00	10,765.00	11,279.00	10,465.00	10,502.00	11,254.00	11,232.00	11,736.00	12,200.00	12,460.00	10,114.00	10,137.00	10,175.00	9,577.00	9,543.00	9,528.00	7,545.00	7,556.00	8,490.00	7,638.00	7,402.00	5,361.00	5,784.00	5,955.00	5,367.00	5,664.00	6,010.00	6,013.00	5,509.00	6,123.00	6,689.00
Capital lease obligations		9.00				9.00				10.00					2.00	2.00		2.00							587.00		601.00	541.00	3,805.00
Other non-current liabilities	1,184.00	1,196.00	1,377.00	1,445.00	1,328.00	1,281.00	1,222.00	1,254.00	1,250.00	1,234.00	1,241.00	1,173.00	2,834.00	1,151.00	929.00	900.00	837.00	937.00	895.00	894.00	849.00	5,329.00	1,033.00	1,218.00	794.00	1,191.00	1,020.00	1,044.00	8,666.00	29,474.00					36,896.00
Total liabilities	7,211.00	7,472.00	14,703.00	13,043.00	12,713.00	12,843.00	12,804.00	12,789.00	13,705.00	13,827.00	14,506.00	14,244.00	14,047.00	14,338.00	18,596.00	18,303.00	18,602.00	18,657.00	18,776.00	18,375.00	20,099.00	31,834.00	34,023.00	29,176.00	27,870.00	27,840.00	28,207.00	28,267.00	95,687.00	91,851.00	84,709.00	87,485.00	89,517.00	90,237.00	93,993.00	52,658.00	52,494.00	52,282.00	50,275.00	51,290.00	42,006.00	41,755.00	44,718.00	44,883.00	44,575.00	45,333.00	42,862.00	41,021.00	41,510.00	41,577.00	45,188.00	45,942.00	47,308.00	47,738.00	44,260.00	44,471.00	45,400.00	45,933.00	41,810.00	43,408.00	44,605.00	46,946.00	43,397.00	43,427.00	46,454.00	44,813.00	45,785.00	45,945.00	30,980.00	31,963.00	30,967.00	31,783.00	30,048.00	28,998.00	29,201.00	28,696.00	28,327.00	28,151.00	29,431.00	28,985.00	29,215.00

Total stockholders' equity +	14,040.00	13,919.00	22,894.00	23,064.00	22,834.00	23,350.00	24,212.00	23,335.00	23,584.00	24,279.00	24,192.00	26,123.00	26,737.00	26,569.00	24,909.00	25,528.00	26,176.00	26,433.00	26,633.00	26,877.00	27,188.00	38,504.00	37,559.00	37,005.00	39,551.00	40,987.00	41,344.00	42,006.00	92,444.00	94,571.00	98,090.00	98,262.00	101,260.00	100,330.00	102,946.00	28,421.00	27,060.00	25,987.00	29,035.00	28,936.00	25,599.00	25,374.00	24,333.00	23,612.00	22,237.00	22,423.00	25,731.00	26,753.00	26,741.00	26,898.00	24,005.00	23,211.00	20,998.00	20,877.00	23,830.00	23,121.00	23,026.00	22,281.00	24,152.00	24,185.00	23,021.00	21,839.00	21,906.00	20,490.00	20,417.00	20,555.00	20,729.00	19,719.00	13,116.00	13,511.00	19,128.00	20,133.00	20,179.00	19,389.00	18,068.00	17,830.00	17,325.00	17,065.00	16,792.00	16,812.00	16,001.00
Common stock and paid-in capital	38,241.00	38,197.00	46,622.00	46,670.00	46,499.00	46,426.00	47,171.00	46,749.00	47,103.00	47,153.00	47,046.00	47,061.00	47,544.00	47,634.00	47,601.00	48,336.00	49,272.00	49,620.00	49,525.00	49,660.00	49,806.00	50,090.00	49,367.00	48,733.00	48,802.00	49,387.00	49,633.00	50,305.00	62,680.00	64,035.00	67,157.00	67,830.00	71,894.00	71,119.00	71,580.00	-2,996.00	-3,599.00	-4,351.00	-1,849.00	-1,744.00	-2,475.00	-3,051.00	-1,078.00	-994.00	-1,719.00	-622.00	2,939.00	4,381.00	4,812.00	5,491.00	3,175.00	2,591.00	2,336.00	2,382.00	4,239.00	3,648.00	3,823.00	3,194.00	4,752.00	5,308.00	4,834.00	4,103.00	4,428.00	3,350.00	3,671.00	3,851.00	3,944.00	3,477.00	-3,780.00	-3,502.00	174.00	1,214.00	1,637.00	1,385.00	127.00	-110.00	19.00	78.00	421.00	586.00	434.00
Retained earnings	-24,201.00	-24,278.00	-23,728.00	-23,606.00	-23,665.00	-23,076.00	-22,959.00	-23,414.00	-23,519.00	-22,874.00	-22,854.00	-20,938.00	-20,807.00	-21,065.00	-22,692.00	-22,808.00	-23,096.00	-23,187.00	-22,892.00	-22,783.00	-22,618.00	-11,586.00	-11,808.00	-11,728.00	-9,251.00	-8,400.00	-8,289.00	-8,299.00	29,764.00	30,536.00	30,933.00	30,432.00	29,366.00	29,211.00	31,366.00	31,417.00	30,659.00	30,338.00	30,884.00	30,680.00	28,074.00	28,425.00	25,411.00	24,606.00	23,956.00	23,045.00	22,792.00	22,372.00	21,929.00	21,407.00	20,830.00	20,620.00	18,662.00	18,495.00	19,591.00	19,473.00	19,203.00	19,087.00	19,400.00	18,877.00	18,187.00	17,736.00	17,478.00	17,140.00	16,746.00	16,704.00	16,785.00	16,242.00	16,896.00	17,013.00	18,954.00	18,919.00	18,542.00	18,004.00	17,941.00	17,940.00	17,306.00	16,987.00	16,371.00	16,226.00	15,567.00
Common shares outstanding	413	414	420	420	419	418	420	419	424	430	453	460	460	478	500	506	514	518	523	531	606	735	734	734	739	742	748	749	753	764	770	775	778	776	532	410	407	369	376	408	372	406	417	416	416	387	395	398	403	400	398	429	396	392	393	392	390	386	387	387	387	384	382	381	379	362	374	345	311	312	311	313	317	321	320	323	325	324	323	325	327

Balance Sheet - DuPont de Nemours, Inc. (DD)

Balance Sheet - DuPont de Nemours, Inc. (DD)