Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	106.18	133.96	115.79	115.14	88.03	107.24	72.03	66.87	65.54	49.08	35.36	64.46	64.34	15.74	164.82	254.54	208.49	120.40	285.68	24.65
Cash and cash equivalents	106.18	133.96	115.78	114.80	88.03	107.24	72.03	66.19	65.54	49.08	35.36	64.46	64.34	15.74	164.82	254.54	208.49	120.40	285.68	24.65
Short-term investments			0.02	0.34				0.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,405.44	1,031.31	894.95	926.14	879.85	841.23	869.84	806.87	757.34	803.82	596.16	615.58	614.62	628.84	573.04	531.03	477.03	441.73	386.15	392.01
Inventories	129.13	118.44	130.59	99.36	79.70	65.17	47.20	25.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	268.32	90.82	68.72	69.33	283.60	72.26	89.65	116.25	114.04	68.94	34.59	88.92	74.90	65.67	72.36	55.17	60.45	64.62	74.34	55.19
Total current assets	1,779.95	1,374.53	1,210.04	1,209.64	1,331.18	1,085.89	1,031.52	931.19	879.90	921.84	676.46	735.85	727.98	685.79	782.08	840.75	724.83	602.83	709.00	449.83
Total non-current assets +	6,867.65	5,421.57	5,390.77	5,419.79	4,841.20	4,456.59	4,055.32	3,103.02	3,031.18	3,065.50	2,580.66	2,623.29	1,773.29	1,707.08	1,538.05	1,404.02	1,282.64	1,299.83	1,082.94	918.26
Property, plant and equipment, net			199.52	205.62	547.33	501.29	149.68	101.14	91.75	81.36	63.69	68.49	65.51	67.45	62.76	58.67	30.92	25.36	22.70	25.08
Goodwill	5,021.81	4,154.84	4,084.71	4,058.29	3,632.58	3,407.11	3,336.08	2,620.84	2,577.44	2,585.34	2,189.82	2,188.57	1,476.97	1,406.95	1,266.29	1,161.86	1,083.75	1,067.47	848.82	722.46
Intangible assets	1,091.28	474.35	507.84	581.39	476.11	406.89	436.12	241.76	235.37	275.37	195.18	230.41	104.19	114.82	108.10	108.30	97.83	126.03	113.27	109.73
Long-term investments							2.08	8.62	7.89	8.33	8.19	8.71	11.33	9.94	8.66
Other non-current assets
Total assets	8,647.60	6,796.10	6,600.81	6,629.43	6,172.37	5,542.47	5,086.84	4,034.21	3,911.08	3,987.34	3,257.12	3,359.14	2,501.27	2,392.88	2,320.13	2,244.77	2,007.47	1,902.65	1,791.95	1,368.09

Total current liabilities +	1,208.11	1,078.26	993.97	1,027.36	884.80	769.16	691.72	538.98	526.74	569.72	399.68	422.59	742.49	484.93	437.22	658.42	317.90	290.27	295.02	211.37
Accounts payable	381.57	287.14	198.18	303.44	148.64	89.96	118.92	82.02	62.87	95.27	56.84	55.81	133.07	149.55	98.89	98.42	87.30	74.18	59.83	44.92
Short-term debt	108.76	112.47	92.20	97.88	108.20	114.47	46.92	46.92	53.97	53.97	38.97	41.56	295.52	7.50	7.50	278.65	9.46	3.55	7.64	3.54
Current portion of long-term debt	68.75	61.25	45.94	30.63	46.92	46.92	46.92	46.92	53.97	53.97	38.97	1,288.07
Deferred revenue
Other current liabilities	717.77	538.90	565.13	541.23	557.06	507.65	470.22	368.30	379.63	374.53	277.98	291.63	285.16	299.52	296.70	257.10	221.14	212.55	211.30	161.76
Total non-current liabilities +	3,545.55	2,199.63	2,382.50	2,548.53	2,622.29	2,112.00	2,023.66	1,388.34	1,590.62	1,810.31	1,377.16	1,577.39	551.20	743.50	573.29	413.19	696.24	694.50	683.08	411.37
Long-term debt	2,849.19	1,481.39	1,650.44	1,702.15	1,688.92	1,357.52	1,618.09	1,015.42	1,177.60	1,402.08	1,029.34	1,238.73	300.79	531.96	402.44	252.45	628.13	639.07	635.77	364.32
Capital lease obligations	417.09	376.27	329.43	315.32	424.58	377.23
Other non-current liabilities	7.56	8.61	177.17	387.41	933.37	17.04	15.20	6.87	0.64	164.32	137.24	140.81	126.33	125.13	102.73
Total liabilities	4,753.65	3,277.89	3,376.47	3,575.89	3,507.09	2,881.16	2,715.38	1,927.32	2,117.36	2,380.03	1,776.84	1,999.97	1,293.69	1,228.43	1,010.52	1,071.61	1,014.15	984.77	978.10	622.73

Total stockholders' equity +	3,893.95	3,518.07	3,224.20	3,053.41	2,665.14	2,661.31	2,371.47	2,106.89	1,793.72	1,607.31	1,480.27	1,359.17	1,207.57	1,164.45	1,309.62	1,170.71	993.33	917.89	813.85	745.36
Common stock and paid-in capital	-966.43	-842.47	-716.42	-502.47	-523.94	-70.33	-38.70	-19.90	-31.90	-54.64	-38.88	-33.79	-50.07	58.50	371.12	376.44	293.76	313.80	292.61	302.66
Retained earnings	4,860.37	4,360.54	3,940.62	3,555.88	3,189.09	2,731.64	2,410.16	2,126.79	1,825.62	1,661.95	1,519.15	1,392.95	1,257.64	1,105.95	938.50	794.28	699.57	604.09	521.23	442.70
Common shares outstanding	22	23	23	24	25	25	25	25	25	25	24	25	24	28	31	31	30	31	31	31

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 +	158.00	422.98	133.02	106.18	223.90	175.71	414.19	133.96	160.00	130.29	127.91	115.79	107.49	116.04	138.59	115.14	125.07	124.10	104.43	88.03	105.59	102.11	124.86	107.24	77.16	68.65	83.18	72.03	94.03	70.73	75.90	66.87	56.69	56.33	67.04	65.54	54.37	72.65	49.67	49.08	34.81	69.00	29.00	35.36	33.55	30.87	99.99	64.46	48.37	98.17	102.73	64.34	56.26	37.51	48.59	15.74	48.93	24.05	28.58	164.82	98.35	46.67	110.15	254.54	174.75	147.85	199.84	208.49	174.31	105.32	111.97	120.40	52.27	11.69	253.46	285.68	123.73	69.34	40.59	24.65	73.92
Cash and cash equivalents	158.00	422.98	133.02	106.18	223.90	175.71	440.71	133.96	159.23	128.85	125.55	115.78	106.79	114.74	136.64	114.80	125.07	124.10	104.43	88.03	105.59	102.11	124.86	107.24	77.16	68.65	83.18	72.03	93.81	70.73	75.49	66.19	55.97	56.33	67.04	65.54	54.37	72.65	49.67	49.08	34.81	69.00	29.00	35.36	33.55	30.87	99.99	64.46	48.37	98.17	102.73	64.34	56.26	37.51	48.59	15.74	48.93	24.05	28.58	164.82	98.35	46.67	110.15	254.54	174.75	147.85	199.84	208.49	174.31	105.32	111.97	120.40	52.27	11.69	253.46	285.68	123.73	69.34	40.59	24.65	73.92
Short-term investments							-26.52		0.78	1.44	2.36	0.02	0.70	1.31	1.95	0.34													0.23	0.01	0.41	0.67	0.72	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	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
Accounts receivable, net	1,506.78	1,366.32	1,426.40	1,405.44	1,232.29	1,200.68	1,069.61	1,031.31	1,019.58	953.14	1,008.15	894.95	1,004.73	873.82	800.05	926.14	862.09	859.14	779.35	879.85	864.78	751.54	823.87	841.23	842.37	831.93	848.46	869.84	889.66	1,016.97	945.56	806.87	820.04	758.14	788.79	757.34	726.33	717.72	727.18	803.82	765.51	561.09	546.96	596.16	594.15	619.33	567.35	615.58	641.95	711.01	635.13	614.62	628.24	609.97	587.86	628.84	669.28	658.74	597.70	573.04	573.11	564.36	550.55	531.03	524.21	534.94	490.39	477.03	460.43	475.20	445.81	441.73	476.22	472.27	414.76	386.15	362.17	378.30	383.35	392.01	360.45
Inventories	182.13	152.59	140.22	129.13	135.61		127.31	118.44	132.69	138.55	140.88	130.59	124.38	113.77	110.20	99.36	97.68	96.44	86.59	79.70	78.57	77.92	76.99	65.17	63.01	57.86		47.22	-0.23	0.00	-0.41	25.90	-0.72	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	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
Other current assets	378.02	325.38	155.20	268.32	107.25	257.01	109.47	90.82	82.04	83.26	91.84	68.72	72.74	72.86	79.11	69.33	108.40	255.38	271.81	283.60	79.74	64.14	75.15	72.26	91.83	65.64	110.62	89.65	199.17	139.43	146.15	116.25	154.67	147.39	154.80	114.04	147.40	139.36	167.70	68.94	145.51	86.75	53.71	34.59	69.03	63.84	82.76	55.81	62.84	110.03	73.43	44.83	78.86	51.86	46.35	41.21	43.86	41.08	48.08	44.22	55.94	48.98	46.83	55.17	57.40	49.57	35.54	39.32	40.90	43.54	41.19	40.70	40.52	41.13	39.05	37.17	35.53	35.96	27.40	33.17	28.83
Total current assets	2,042.80	2,114.68	1,854.84	1,779.95	1,699.05	1,633.40	1,747.10	1,374.53	1,393.53	1,303.80	1,366.41	1,210.04	1,308.64	1,175.18	1,125.99	1,209.64	1,193.24	1,335.06	1,242.17	1,331.18	1,128.69	995.71	1,100.87	1,085.89	1,074.37	1,024.07	1,042.27	1,031.52	1,083.05	1,157.41	1,094.13	931.19	953.35	888.17	933.23	879.90	854.40	860.05	860.70	921.84	873.08	675.66	629.67	676.46	696.73	714.04	718.26	735.85	753.16	871.59	778.32	727.98	732.48	699.34	682.80	685.79	762.07	723.87	674.36	782.08	727.40	660.01	707.52	840.75	756.35	732.35	725.78	724.83	675.64	624.05	598.96	602.83	569.01	525.08	707.28	709.00	521.43	483.59	451.33	449.83	463.19
Total non-current assets +	9,560.05	6,818.61	6,850.12	6,867.65	6,881.03	6,915.10	5,435.97	5,421.57	5,410.86	5,354.64	5,371.06	5,390.77	5,342.91	5,379.37	5,398.89	5,419.79	5,383.51	5,415.63	4,937.14	4,841.20	4,841.73	4,855.78	4,849.50	4,456.59	4,472.11	4,502.63	4,395.92	4,055.32	4,049.97	3,133.21	3,157.03	3,103.02	3,094.05	3,095.97	3,032.78	3,031.18	3,034.97	3,037.12	3,051.51	3,065.50	3,106.34	2,577.63	2,575.39	2,580.66	2,571.59	2,586.33	2,602.03	2,623.29	2,637.55	2,647.77	1,771.93	1,773.29	1,784.74	1,800.23	1,753.14	1,707.08	1,707.03	1,689.27	1,629.06	1,538.05	1,543.02	1,542.32	1,412.09	1,404.02	1,414.32	1,406.68	1,290.68	1,282.64	1,260.61	1,258.39	1,283.76	1,299.83	1,295.27	1,295.33	1,084.27	1,082.94	910.29	911.49	915.73	918.26	856.96
Property, plant and equipment, net											510.39	199.52	197.55	195.57	199.82	205.62	187.36	190.21	543.47	547.33	184.38	180.26	169.12	501.29	169.38	168.79	503.02	149.68	136.21	107.13	109.78	101.14	100.76	101.47	94.92	91.75	90.67	86.41	83.60	81.36	81.80	59.44	61.29	63.69	63.48	63.61	65.51	68.49	70.80	70.18	63.63	65.51	67.91	70.39	68.75	67.45	66.37	64.72	62.39	62.76	60.55	60.91	58.74	58.67	59.65	57.63	44.80	30.92	28.25	23.57	24.05	25.36	25.07	25.00	23.53	22.70	22.30	23.58	24.04	25.08	25.02
Goodwill	6,466.55	5,017.71	5,018.69	5,021.81	4,941.56	4,913.10	4,166.02	4,154.84	4,138.45	4,106.11	4,078.37	4,084.71	4,066.26	4,063.83	4,052.78	4,058.29	4,069.95	4,064.97	3,707.72	3,632.58	3,632.08	3,631.50	3,622.19	3,407.11	3,407.55	3,411.82	3,337.05	3,336.08	3,322.98	2,659.75	2,661.40	2,620.84	2,618.91	2,614.29	2,580.43	2,577.44	2,573.40	2,571.30	2,581.95	2,585.34	2,609.90	2,203.67	2,195.36	2,189.82	2,176.54	2,180.57	2,184.23	2,188.57	2,187.00	2,186.22	1,481.67	1,476.97	1,476.80	1,481.56	1,440.06	1,406.95	1,404.63	1,389.16	1,339.71	1,266.29	1,266.07	1,259.28	1,165.43	1,161.86	1,163.42	1,161.78	1,082.60	1,083.75	1,067.36	1,057.86	1,063.40	1,067.47	1,050.71	1,039.05	850.74	848.82	729.46	724.57	722.34	722.46	679.48
Intangible assets	2,163.21	1,021.02	1,054.93	1,091.28	1,117.23	1,168.21	457.09	474.35	490.00	474.96	489.13	507.84	524.45	543.06	561.56	581.39	601.46	620.69	501.57	476.11	493.06	510.10	526.48	406.89	421.53	436.56	422.01	436.12	450.84	230.56	240.64	241.76	234.32	244.07	226.11	235.37	244.85	254.48	264.56	275.37	286.48	183.08	187.90	195.18	199.66	209.28	219.78	230.41	241.43	252.41	97.68	104.19	111.68	119.78	115.39	114.82	122.18	128.50	126.44	108.10	117.54	126.51	99.67	108.30	118.12	115.20	89.90	97.83	102.51	109.06	117.55	126.03	131.55	142.15	107.57	113.27	90.66	97.22	103.15	109.73	92.31
Long-term investments																										1.06	0.89	2.08	11.84	9.24	9.34	8.62	9.24	8.18	7.80	7.89	7.24	7.39	7.92	8.33	7.89	8.10	7.97	8.19	7.91	7.67	7.72	8.71	10.34	10.93	9.96	11.33				9.94				8.66
Other non-current assets
Total assets	11,602.85	8,933.29	8,704.96	8,647.60	8,580.08	8,548.50	7,183.06	6,796.10	6,804.38	6,658.44	6,737.47	6,600.81	6,651.56	6,554.55	6,524.88	6,629.43	6,576.75	6,750.69	6,179.31	6,172.37	5,970.42	5,851.49	5,950.37	5,542.47	5,546.48	5,526.70	5,438.18	5,086.84	5,133.02	4,290.62	4,251.16	4,034.21	4,047.40	3,984.13	3,966.01	3,911.08	3,889.37	3,897.17	3,912.21	3,987.34	3,979.42	3,253.29	3,205.06	3,257.12	3,268.33	3,300.38	3,320.29	3,359.14	3,390.71	3,519.36	2,550.25	2,501.27	2,517.22	2,499.57	2,435.94	2,392.88	2,469.09	2,413.14	2,303.42	2,320.13	2,270.41	2,202.33	2,119.60	2,244.77	2,170.67	2,139.04	2,016.46	2,007.47	1,936.24	1,882.44	1,882.72	1,902.65	1,864.28	1,820.41	1,791.55	1,791.95	1,431.72	1,395.09	1,367.06	1,368.09	1,320.15

Total current liabilities +	1,266.75	1,073.07	1,200.75	1,208.11	1,076.71	1,071.48	1,001.10	1,078.26	1,084.84	986.13	1,100.13	993.97	1,064.46	981.65	965.83	1,027.36	927.44	937.02	836.27	884.80	842.89	772.80	753.35	769.16	779.17	769.39	773.62	691.72	702.47	637.06	621.99	538.98	627.67	573.36	609.22	526.74	520.56	498.93	502.10	569.72	543.39	399.31	382.01	399.68	453.41	425.83	425.79	422.59	477.27	494.65	728.50	742.49	435.15	436.33	446.77	484.93	461.10	446.05	449.37	437.22	443.19	409.64	500.54	658.42	349.84	352.15	333.67	317.90	287.87	266.74	273.76	290.27	294.42	272.81	266.72	295.02	211.52	209.21	212.87	211.37	209.53
Accounts payable	359.32	337.12	371.39	381.57	305.11	243.36	263.54	287.14	363.45	298.54	356.44	198.18	323.35	270.77	229.37	303.44	218.03	217.80	119.18	148.64	109.70	60.68	79.34	89.96	174.64	135.13	92.62	118.92	136.93	197.23	135.31	82.02	138.60	91.06	125.11	62.87	68.09	39.29	55.02	95.27	112.07	65.82	48.39	56.84	114.78	90.63	75.35	55.81	98.99	112.49	139.52	133.07	126.12	132.21	126.37	149.55	128.00	136.47	112.93	98.89	101.08	92.75	79.54	98.42	82.04	101.37	99.55	87.30	82.88	81.36	76.43	74.18	79.66	76.86	75.26	59.83	48.59	52.50	50.55	44.92	42.60
Short-term debt	46.75	38.75	68.75	108.76	68.75	68.75	61.25	112.47	61.25	61.25	53.59	92.20	38.28	30.63	30.63	97.88	30.63	30.63	46.92	108.20	106.28	107.10	99.41	114.47	116.52	113.61	46.92	46.92	46.92	46.92	46.92	46.92	94.44	80.95	67.46	53.97	53.97	67.46	53.97	53.97	53.97	38.97	38.97	38.97	41.56	41.56	41.56	41.56	51.95	41.56	299.05	295.52	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	150.05	278.65	2.97	8.30	8.15	9.46	3.50	3.55	3.55	3.55	3.55	12.94	3.55	7.64	3.55	3.54	3.54	3.54	3.54
Current portion of long-term debt	46.75	38.75	68.75	68.75	68.75	68.75	61.25	61.25	61.25	61.25	53.59	45.94	38.28	30.63	30.63	30.63	30.63	30.63	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	46.92	94.44	80.97	67.66	53.97	53.97	67.46	53.97	53.97	53.97			38.97				1,288.07
Deferred revenue
Other current liabilities	860.68	697.20	563.48	717.77	702.85	759.37	517.69	538.90	525.79	497.47	562.29	565.13	702.83	570.03	601.32	541.23	574.06	586.35	589.63	557.06	567.60	536.25	497.88	507.65	433.93	455.44	634.09	470.22	518.62	392.91	439.76	368.30	394.64	401.36	416.66	379.63	398.51	392.19	393.12	374.53	377.36	294.53	294.65	277.98	297.06	293.64	308.88	291.63	326.33	340.60	289.94	285.16	301.52	296.62	312.89	299.52	325.60	302.08	328.94	296.70	334.61	309.39	270.95	257.10	264.82	242.48	225.97	221.14	201.49	181.83	193.78	212.55	211.22	183.01	187.92	211.30	159.38	153.16	158.78	161.76	163.38
Total non-current liabilities +	6,055.98	3,722.45	3,478.70	3,545.55	3,798.93	3,748.65	2,530.36	2,199.63	2,354.18	2,436.69	2,473.31	2,382.50	2,497.46	2,322.65	2,410.48	2,548.53	2,688.42	2,967.96	2,587.91	2,622.29	2,608.13	2,194.40	2,425.25	2,112.00	2,203.68	2,248.73	2,239.31	2,023.66	2,099.06	1,396.83	1,439.11	1,388.34	1,361.65	1,423.95	1,522.30	1,590.62	1,630.33	1,702.27	1,764.98	1,810.31	1,863.98	1,309.14	1,314.10	1,377.16	1,386.85	1,470.27	1,509.03	1,577.39	1,594.19	1,738.55	575.97	551.20	919.97	934.83	897.46	743.50	769.33	780.63	712.94	573.29	566.52	559.64	429.00	413.19	691.04	686.75	622.56	696.24	689.66	685.34	693.29	694.50	683.36	686.17	686.29	683.08	389.07	386.69	383.90	411.37	407.10
Long-term debt	5,133.83	2,922.64	2,708.70	2,849.19	3,043.41	2,989.75	1,761.62	1,481.39	1,631.15	1,713.41	1,735.68	1,650.44	1,765.21	1,534.96	1,597.06	1,702.15	1,823.24	2,079.83	1,647.77	1,688.92	1,775.07	1,371.22	1,567.37	1,357.52	1,464.66	1,550.81	1,551.95	1,618.09	1,710.64	1,008.12	1,049.27	1,015.42	989.46	1,070.85	1,101.72	1,177.60	1,226.98	1,292.35	1,344.72	1,402.08	1,431.44	955.49	954.91	1,029.34	1,036.15	1,123.82	1,168.65	1,238.73	1,262.57	1,409.01	319.90	300.79	677.00	695.24	671.23	531.96	565.76	589.60	528.50	402.44	401.44	400.47	255.19	252.45	526.19	524.28	522.43	628.13	633.64	635.18	637.51	639.07	633.51	634.40	634.89	635.77	336.66	337.55	338.43	364.32	365.20
Capital lease obligations	435.42	425.96	424.75	417.09	371.93	379.78	380.48	376.27	321.32	323.92	332.68	329.43	278.34	296.64	307.39	315.32	332.34	355.32	366.49	424.58	377.04	376.04	377.74	377.23	315.70	325.88	324.60
Other non-current liabilities	62.89	62.89	60.90	7.56	111.32	108.81	111.42	8.61	252.63	231.55	194.73	506.60	148.13	410.56	399.56	387.41	77.89	439.33	940.15	933.37	515.46	503.71	533.24	17.04	405.71	376.99	56.46	15.20	92.10	84.53	82.14	85.19	76.80	72.83	50.87	57.88	57.71	67.28	78.64	164.32	163.48	136.22	144.44	137.24	142.60	139.60	135.95	140.81	137.73	137.60	131.33	126.33	132.27	134.17	134.17	125.13	116.80	108.49	102.37	102.73	98.92	96.89	127.39
Total liabilities	7,322.74	4,795.52	4,679.46	4,753.65	4,875.63	4,820.13	3,531.46	3,277.89	3,439.02	3,422.82	3,573.44	3,376.47	3,561.92	3,304.30	3,376.31	3,575.89	3,615.86	3,904.98	3,424.19	3,507.09	3,451.02	2,967.21	3,178.60	2,881.16	2,982.85	3,018.12	3,012.93	2,715.38	2,801.54	2,033.89	2,061.10	1,927.32	1,989.33	1,997.31	2,131.53	2,117.36	2,150.89	2,201.21	2,267.09	2,380.03	2,407.37	1,708.44	1,696.11	1,776.84	1,840.25	1,896.10	1,934.82	1,999.97	2,071.46	2,233.19	1,304.47	1,293.69	1,355.11	1,371.16	1,344.22	1,228.43	1,230.43	1,226.67	1,162.31	1,010.52	1,009.71	969.27	929.54	1,071.61	1,040.87	1,038.90	956.23	1,014.15	977.54	952.08	967.05	984.77	977.78	958.99	953.01	978.10	600.59	595.89	596.77	622.73	616.63

Total stockholders' equity +	4,280.11	4,137.77	4,025.50	3,893.95	3,704.45	3,728.37	3,651.61	3,518.07	3,365.23	3,235.49	3,163.90	3,224.20	3,089.51	3,250.11	3,148.44	3,053.41	2,960.75	2,845.58	2,754.99	2,665.14	2,519.26	2,884.14	2,771.63	2,661.31	2,563.50	2,508.45	2,425.25	2,371.47	2,331.35	2,256.73	2,190.06	2,106.89	2,058.08	1,986.82	1,834.49	1,793.72	1,738.48	1,695.96	1,645.12	1,607.31	1,572.05	1,544.84	1,508.95	1,480.27	1,428.07	1,404.28	1,385.47	1,359.17	1,319.25	1,286.17	1,245.78	1,207.57	1,162.11	1,128.41	1,091.72	1,164.45	1,238.66	1,186.47	1,141.11	1,309.62	1,258.23	1,233.06	1,190.07	1,170.71	1,129.80	1,100.14	1,060.23	993.33	958.71	930.36	915.67	917.89	886.49	861.43	838.54	813.85	831.13	799.19	770.30	745.36	703.52
Common stock and paid-in capital	-959.32	-971.27	-959.68	-966.43	-998.07	-862.28	-829.11	-842.47	-860.65	-875.04	-862.77	-716.42	-743.34	-482.00	-496.57	-502.47	-502.16	-521.92	-522.21	-523.94	-532.85	-47.62	-53.65	-70.33	-74.42	-48.89	-52.89	-38.70	-28.79	-35.26	-33.34	-19.90	-16.88	-23.64	-33.18	-31.90	-42.91	-45.07	-53.49	-54.64	-45.27	-38.45	-44.00	-38.88	-49.69	-44.45	-38.62	-33.79	-37.17	-39.43	-44.85	-50.07	-57.59	-52.92	-49.94	58.50	176.11	164.77	160.48	371.12	365.63	376.89	367.14	376.44	365.42	362.47	348.61	293.76	288.11	283.19	290.60	313.80	305.96	303.18	299.48	292.61	330.72	317.22	308.79	302.66	282.91
Retained earnings	5,239.43	5,109.04	4,985.18	4,860.37	4,702.52	4,590.66	4,480.72	4,360.54	4,225.88	4,110.53	4,026.66	3,940.62	3,832.85	3,732.11	3,645.01	3,555.88	3,462.91	3,367.50	3,277.20	3,189.09	3,052.11	2,931.77	2,825.29	2,731.64	2,637.91	2,557.34	2,478.14	2,410.16	2,360.13	2,291.99	2,223.39	2,126.79	2,074.96	2,010.46	1,867.67	1,825.62	1,781.39	1,741.03	1,698.61	1,661.95	1,617.32	1,583.29	1,552.95	1,519.15	1,477.77	1,448.73	1,424.08	1,392.95	1,356.42	1,325.59	1,290.63	1,257.64	1,219.70	1,181.33	1,141.66	1,105.95	1,062.55	1,021.70	980.64	938.50	892.59	856.17	822.93	794.28	764.38	737.67	711.62	699.57	670.60	647.17	625.08	604.09	580.54	558.25	539.06	521.23	500.41	481.97	461.51	442.70	420.61
Common shares outstanding	22	22	22	22	22	23	23	23	22	22	23	23	23	24	24	24	24	24	24	24	25	25	25	25	25	25	26	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	24	24	25	26	25	25	24	24	24	24	27	28	27	30	32	31	31	31	30	31	31	30	30	30	30	31	30	31	31	31	30	31	31	31	31	31

Balance Sheet - CACI INTERNATIONAL INC /DE/ (CACI)

Balance Sheet - CACI INTERNATIONAL INC /DE/ (CACI)