Doyoumoney

	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	Dec-05
Total cash and short-term investments +	166.00	392.00	403.00	514.00	729.00	698.00	658.00	622.00	763.00	1,069.00	1,071.00	955.00	670.81	579.68	680.48	666.90	170.75	240.95	173.55	703.40
Cash and cash equivalents	166.00	392.00	403.00	514.00	729.00	698.00	658.00	622.00	763.00	1,069.00	1,071.00	955.00	670.81	570.68	627.48	659.90	155.75	222.95	173.55	703.20
Short-term investments								0.00	0.00	0.00	0.00	0.00	0.00	9.00	53.00	7.00	15.00	18.00		0.20
Accounts receivable, net	466.00	491.00	536.00	495.00	442.00	1,642.00	885.00	931.00	687.00	746.00	1,264.00	1,333.00	804.00	862.83	963.79	1,121.16	1,255.74	1,511.68	1,480.32	1,232.11
Inventories	770.00	765.00	828.00	859.00	916.00	1,032.00	1,065.00	1,093.00	1,279.00	1,698.00	1,638.00	1,812.00	1,050.63	1,146.97	1,233.66	1,252.93	1,331.59	1,717.66	1,559.98	1,360.27
Other current assets	36.00	30.00	143.00	521.00	268.00	75.00	75.00	225.00	244.00	1,048.00	287.00	296.00	119.91	163.65	203.02	172.34	379.31	263.42	248.91	331.57
Total current assets	1,438.00	1,678.00	1,910.00	2,389.00	2,355.00	3,447.00	2,683.00	2,871.00	2,973.00	4,060.00	4,218.00	4,396.00	2,696.19	2,744.13	3,027.94	3,206.33	3,122.39	3,715.71	3,455.13	3,530.06
Total non-current assets +	2,091.00	2,208.00	2,239.00	2,477.00	3,259.00	3,864.00	3,483.00	3,452.00	2,567.00	2,382.00	2,626.00	3,081.00	1,314.59	1,506.85	1,541.50	1,684.02	2,145.84	3,540.83	3,114.98	2,568.46
Property, plant and equipment, net			352.00	477.00	576.00	679.00	763.00	725.00	601.00	785.00	963.00	1,309.00	856.34	1,067.04	1,157.01	1,277.66	1,557.30	1,588.96	1,424.97	1,311.74
Goodwill	411.00	403.00	464.00	464.00	394.00	944.00	914.00	851.00	363.00	378.00	391.00	398.00	64.31	61.90	19.43	19.43	19.43	1,282.46	1,198.89	881.18
Intangible assets	48.00	45.00	46.00	55.00	57.00	388.00	422.00	448.00	33.00	54.00	72.00	113.00	16.79	35.22	21.84	25.33	28.31	107.99	42.80	881.18
Long-term investments							842.00	863.00	885.00	905.00	926.00
Other non-current assets
Total assets	3,529.00	3,886.00	4,149.00	4,865.00	5,614.00	7,311.00	6,166.00	6,323.00	5,540.00	6,442.00	6,844.00	7,477.00	4,010.78	4,250.98	4,569.44	4,890.35	5,268.23	7,256.54	6,570.10	6,098.53

Total current liabilities +	1,543.00	1,693.00	1,859.00	2,265.00	2,093.00	3,094.00	2,185.00	2,046.00	2,031.00	2,743.00	2,893.00	2,922.00	2,045.97	2,047.44	2,343.45	2,428.21	2,625.74	2,973.42	2,969.93	2,468.75
Accounts payable	697.00	755.00	821.00	950.00	857.00	1,026.00	1,110.00	892.00	893.00	987.00	1,340.00	1,426.00	934.89	993.64	1,080.28	1,081.38	1,251.81	1,591.15	1,561.78	1,324.20
Short-term debt	9.00	9.00	16.00	20.00	24.00	841.00	112.00	111.00	56.00	51.00	32.00	29.00	194.15	55.03	72.37	59.85	191.93	208.00	48.13	47.27
Current portion of long-term debt			2.00	3.00	3.00	822.00	78.00	81.00	2.00	22.00	2.00
Deferred revenue
Other current liabilities	835.00	923.00	1,005.00	1,284.00	1,202.00	1,219.00	961.00	1,038.00	1,079.00	1,692.00	1,514.00	1,463.00	911.62	991.39	1,188.23	1,280.30	1,173.20	1,170.78	1,224.57	979.80
Total non-current liabilities +	1,179.00	1,092.00	1,003.00	1,162.00	1,641.00	2,044.00	1,855.00	2,139.00	1,657.00	2,096.00	2,330.00	2,491.00	916.86	1,464.26	1,530.02	1,672.90	1,274.65	1,183.72	974.04	890.55
Long-term debt	251.00	144.00	148.00	193.00	297.00	517.00	754.00	776.00	798.00	819.00	839.00	859.00	485.33	648.31	659.82	662.74	688.79	607.46	570.75	569.10
Capital lease obligations	807.00	819.00	731.00	805.00	1,069.00	1,285.00	72.00	64.00	173.00
Other non-current liabilities	116.00	123.00	709.00	775.00	1,034.00	1,293.00	111.00	91.00	140.00	184.00	196.00	163.00	431.53	452.31	514.22
Total liabilities	2,722.00	2,785.00	2,862.00	3,427.00	3,734.00	5,138.00	4,040.00	4,185.00	3,688.00	4,839.00	5,223.00	5,413.00	2,962.83	3,511.70	3,873.46	4,101.10	3,900.39	4,157.13	3,943.97	3,359.30

Total stockholders' equity +	807.00	1,101.00	1,287.00	1,438.00	1,880.00	2,173.00	2,126.00	2,138.00	1,852.00	1,603.00	1,621.00	2,063.00	1,047.84	739.07	695.50	786.42	1,362.95	3,083.84	2,610.11	2,739.22
Common stock and paid-in capital	1,122.00	1,413.00	1,738.00	2,055.00	2,289.00	2,262.00	2,299.00	2,411.00	2,305.00	2,585.00	2,611.00	2,699.00	1,664.08	1,278.20	1,330.31	1,376.61	1,356.68	-699.96	-773.09	-127.85
Retained earnings	-315.00	-312.00	-451.00	-617.00	-409.00	-89.00	-173.00	-273.00	-453.00	-982.00	-990.00	-636.00	-616.24	-539.12	-634.82	-590.20	6.27	3,783.81	3,383.20	2,867.07
Common shares outstanding	35	40	48	53	53	55	56	53	55	55	54	32	28	36	36	31	27	28	29	31

Show Quarterly Balance Sheet

	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	Dec-05	Sep-05
Total cash and short-term investments +	182.00	177.00	185.00	166.00	181.00	180.00	282.00	381.00	384.00	335.00	343.00	403.00	473.00	417.00	557.00	514.00	753.00	691.00	753.00	729.00	743.00	762.00	842.00	698.00	588.00	444.00	604.00	658.00	927.00	750.00	740.00	622.00	788.00	763.00	744.00	763.00	801.00	1,118.00	879.00	1,069.00	958.00	867.00	995.00	1,071.00	965.00	768.00	890.00	955.00	724.74	471.96	549.26	670.81	619.53	422.68	488.77	579.68	452.65	374.16	494.21	680.48	678.72	577.84	663.30	666.90	692.89	558.71	175.96	170.75	394.57	156.61	181.52	240.95	187.04	122.70	194.18	173.55	328.92	341.35	550.08	703.40	833.38
Cash and cash equivalents	182.00	177.00	185.00	166.00	181.00	180.00	282.00	381.00	384.00	335.00	343.00	403.00	473.00	417.00	557.00	514.00	753.00	691.00	753.00	729.00	743.00	762.00	842.00	698.00	588.00	444.00	604.00	658.00	925.00	747.00	737.00	622.00	788.00	763.00	744.00	763.00	801.00	1,118.00	879.00	1,069.00	958.00	867.00	927.00	1,071.00	965.00	768.00	870.00	955.00	724.74	471.96	549.26	670.81	619.53	422.68	488.77	570.68	452.65	374.16	494.21	627.48	678.72	577.84	663.30	659.90	692.89	558.71	175.96	155.75	394.57	156.61	181.52	222.95	187.04	122.70	194.18	173.55	328.92	341.35	447.73	703.20	584.70
Short-term investments																													2.00	3.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68.00	0.00	0.00	0.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.00	0.00	0.00	0.00	53.00	0.00	0.00		7.00				15.00				18.00							102.35	0.20	248.68
Accounts receivable, net	478.00	464.00	469.00	466.00	550.00	465.00	466.00	485.00	542.00	516.00	524.00	536.00	591.00	566.00	572.00	495.00	482.00	681.00	687.00	442.00	661.00	679.00	850.00	1,642.00	1,744.00	1,732.00	1,780.00	885.00	950.00	905.00	942.00	931.00	693.00	652.00	688.00	687.00	718.00	1,055.00	1,106.00	746.00	1,231.00	1,172.00	1,201.00	1,264.00	1,308.00	1,306.00	1,312.00	1,333.00	798.15	746.65	763.20	521.00	833.90	809.35	872.84	862.83	918.58	954.26	990.08	963.79	998.79	924.87	1,009.64	1,121.16	1,165.00	1,137.09	1,174.18	1,255.74	1,450.22	1,471.71	1,573.66	1,511.68	1,532.78	1,466.71	1,506.59	1,480.32	1,442.23	1,314.33	1,300.64	1,232.11	1,279.36
Inventories	699.00	745.00	750.00	770.00	760.00	778.00	733.00	765.00	782.00	836.00	793.00	828.00	890.00	968.00	866.00	859.00	841.00	957.00	929.00	916.00	1,000.00	1,005.00	929.00	1,032.00	1,025.00	1,113.00	1,034.00	1,065.00	1,023.00	1,122.00	1,033.00	1,093.00	1,110.00	1,228.00	1,179.00	1,279.00	1,216.00	1,560.00	1,575.00	1,698.00	1,586.00	1,554.00	1,554.00	1,638.00	1,580.00	1,653.00	1,613.00	1,812.00	1,034.31	1,090.92	1,014.35	1,050.63	1,004.93	1,122.01	1,113.13	1,146.97	1,124.01	1,253.23	1,217.19	1,233.66	1,183.85	1,176.02	1,142.48	1,252.93	1,176.66	1,264.36	1,128.06	1,331.59	1,460.50	1,647.04	1,644.09	1,717.66	1,608.70	1,615.60	1,582.43	1,559.98	1,414.34	1,450.44	1,297.44	1,360.27	1,243.89
Other current assets	32.00	45.00	38.00	36.00	47.00	53.00	43.00	108.00	46.00	51.00	153.00	143.00	154.00	60.00	58.00	521.00	800.00	82.00	75.00	268.00	76.00	79.00	79.00	75.00	103.00	100.00	84.00	75.00	112.00	142.00	216.00	225.00	341.00	385.00	443.00	244.00	750.00	224.00	272.00	1,048.00	500.00	570.00	654.00	158.00	472.00	454.00	450.00	296.00	136.58	330.34	340.60	454.00	141.15	154.17	153.70	163.65	165.62	174.22	190.97	203.02	163.12	180.33	169.63	172.34	189.96	401.50	395.57	379.31	311.13	265.65	266.85	263.42	225.07	201.64	254.19	248.91	243.49	238.50	246.65	234.28	221.66
Total current assets	1,391.00	1,431.00	1,442.00	1,438.00	1,538.00	1,476.00	1,524.00	1,739.00	1,754.00	1,738.00	1,813.00	1,910.00	2,108.00	2,011.00	2,053.00	2,389.00	2,876.00	2,411.00	2,444.00	2,355.00	2,480.00	2,525.00	2,700.00	3,447.00	3,460.00	3,389.00	3,502.00	2,683.00	3,010.00	2,916.00	2,928.00	2,871.00	2,832.00	2,912.00	2,924.00	2,973.00	3,400.00	3,845.00	3,696.00	4,060.00	4,025.00	3,878.00	4,009.00	4,218.00	4,089.00	4,181.00	4,245.00	4,396.00	2,693.78	2,474.68	2,497.11	2,696.19	2,599.50	2,508.21	2,628.44	2,744.13	2,660.87	2,755.87	2,892.45	3,027.94	3,024.48	2,859.05	2,985.05	3,206.33	3,224.50	3,361.65	2,873.76	3,122.39	3,616.42	3,541.01	3,666.12	3,715.71	3,553.59	3,406.65	3,537.39	3,455.13	3,428.99	3,344.62	3,394.80	3,530.06	3,578.29
Total non-current assets +	1,888.00	1,970.00	2,025.00	2,091.00	2,153.00	2,177.00	2,211.00	2,148.00	2,226.00	2,223.00	2,228.00	2,239.00	2,310.00	2,463.00	2,476.00	2,477.00	2,475.00	2,967.00	3,154.00	3,259.00	3,265.00	3,340.00	3,754.00	3,864.00	3,883.00	3,964.00	3,969.00	3,483.00	3,462.00	3,443.00	3,462.00	3,452.00	2,565.00	2,500.00	2,511.00	2,567.00	2,481.00	2,328.00	2,338.00	2,382.00	2,434.00	2,482.00	2,539.00	2,626.00	2,691.00	2,792.00	2,866.00	3,081.00	957.99	1,272.88	1,294.54	1,314.59	1,350.35	1,449.10	1,496.71	1,506.85	1,509.63	1,579.16	1,615.61	1,541.50	1,676.46	1,661.09	1,649.75	1,684.02	1,680.73	1,904.99	1,977.73	2,145.84	3,602.99	3,777.38	3,686.93	3,540.83	3,392.58	3,240.32	3,198.10	3,114.98	2,972.29	2,863.06	2,586.85	2,568.46	2,568.12
Property, plant and equipment, net										1,240.00	345.00	352.00	355.00	461.00	466.00	477.00	492.00	1,586.00	546.00	576.00	602.00	612.00	651.00	679.00	699.00	726.00	730.00	763.00	744.00	722.00	713.00	725.00	627.00	580.00	586.00	601.00	601.00	750.00	754.00	785.00	816.00	842.00	887.00	963.00	1,007.00	1,095.00	1,161.00	1,309.00	796.06	809.97	821.05	856.34	871.15	971.93	1,021.40	1,067.04	1,081.91	1,119.51	1,138.66	1,157.01	1,219.15	1,230.35	1,236.77	1,277.66	1,281.07	1,316.29	1,417.00	1,557.30	1,623.86	1,695.58	1,669.08	1,588.96	1,529.05	1,463.36	1,449.04	1,424.97	1,396.18	1,326.13	1,282.90	1,311.74	1,292.60
Goodwill	412.00	412.00	411.00	411.00	412.00	403.00	403.00	403.00	468.00	467.00	467.00	464.00	464.00	464.00	464.00	464.00	462.00	575.00	677.00	394.00	605.00	593.00	940.00	944.00	938.00	939.00	922.00	914.00	908.00	881.00	882.00	851.00	379.00	363.00	363.00	363.00	363.00	378.00	378.00	378.00	396.00	397.00	397.00	391.00	391.00	390.00	388.00	398.00	19.43	63.09	64.24	64.31	63.98	61.68	63.65	61.90	61.61	64.45	62.91	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	1,338.18	1,391.66	1,329.55	1,282.46	1,266.82	1,228.68	1,216.53	1,198.89	1,119.70	1,091.43	892.95	881.18	918.57
Intangible assets	45.00	46.00	47.00	48.00	49.00	43.00	44.00	45.00	42.00	43.00	44.00	46.00	47.00	50.00	52.00	55.00	57.00	341.00	357.00	57.00	360.00	363.00	379.00	388.00	395.00	406.00	409.00	422.00	434.00	438.00	448.00	448.00	34.00	32.00	32.00	33.00	38.00	47.00	51.00	54.00	58.00	63.00	67.00	72.00	90.00	101.00	106.00	113.00	15.01	15.43	15.98	16.79	17.27	32.17	34.59	35.22	36.75	39.57	41.52	21.84	22.63	22.78	24.07	25.33	26.36	26.73	27.20	28.31	103.45	110.96	110.40	107.99	109.30	1,228.68	1,216.53	114.30	1,119.70	1,091.43	892.95	881.18	918.57
Long-term investments																												842.00	847.00	853.00	858.00	863.00	869.00	874.00	879.00	885.00	890.00	895.00	900.00	905.00	910.00	915.00	921.00	926.00	931.00	935.00
Other non-current assets
Total assets	3,279.00	3,401.00	3,467.00	3,529.00	3,691.00	3,653.00	3,735.00	3,887.00	3,980.00	3,961.00	4,041.00	4,149.00	4,418.00	4,474.00	4,529.00	4,865.00	5,351.00	5,378.00	5,598.00	5,614.00	5,745.00	5,865.00	6,454.00	7,311.00	7,343.00	7,353.00	7,471.00	6,166.00	6,472.00	6,359.00	6,390.00	6,323.00	5,397.00	5,412.00	5,435.00	5,540.00	5,881.00	6,173.00	6,034.00	6,442.00	6,459.00	6,360.00	6,548.00	6,844.00	6,780.00	6,973.00	7,111.00	7,477.00	3,651.77	3,747.57	3,791.65	4,010.78	3,949.85	3,957.31	4,125.15	4,250.98	4,170.49	4,335.02	4,508.05	4,569.44	4,700.94	4,520.14	4,634.80	4,890.35	4,905.24	5,266.64	4,851.50	5,268.23	7,219.41	7,318.38	7,353.05	7,256.54	6,946.17	6,646.97	6,735.49	6,570.10	6,401.27	6,207.69	5,981.65	6,098.53	6,146.41

Total current liabilities +	1,527.00	1,524.00	1,541.00	1,543.00	1,667.00	1,642.00	1,624.00	1,697.00	1,760.00	1,782.00	1,845.00	1,859.00	1,893.00	1,903.00	1,966.00	2,265.00	2,181.00	2,100.00	2,129.00	2,093.00	2,287.00	2,135.00	2,345.00	3,094.00	3,156.00	3,181.00	3,233.00	2,185.00	2,228.00	2,120.00	2,106.00	2,046.00	1,858.00	1,827.00	1,846.00	2,031.00	2,322.00	2,289.00	2,315.00	2,743.00	2,652.00	2,511.00	2,639.00	2,893.00	2,751.00	2,822.00	2,721.00	2,922.00	1,819.95	1,908.07	1,859.33	2,045.97	2,019.53	1,824.33	1,891.90	2,047.44	1,956.17	2,082.11	2,211.70	2,343.45	2,296.04	2,192.64	2,222.29	2,428.21	2,376.04	2,360.82	2,261.61	2,625.74	2,980.17	2,856.31	2,889.17	2,973.42	2,832.70	2,748.73	2,926.28	2,969.93	2,911.41	2,697.41	2,514.75	2,468.75	2,338.91
Accounts payable	685.00	697.00	698.00	697.00	773.00	779.00	755.00	755.00	818.00	864.00	903.00	821.00	853.00	917.00	975.00	950.00	863.00	979.00	959.00	857.00	1,038.00	991.00	1,006.00	1,026.00	1,037.00	1,089.00	1,098.00	1,110.00	1,085.00	1,066.00	969.00	892.00	889.00	873.00	835.00	893.00	886.00	1,145.00	1,132.00	987.00	1,241.00	1,225.00	1,251.00	1,340.00	1,282.00	1,279.00	1,284.00	1,426.00	841.29	880.63	833.44	935.00	867.25	906.10	952.81	993.64	877.09	950.11	1,008.97	1,080.28	1,045.12	984.92	973.42	1,081.38	1,061.35	1,176.65	1,098.98	1,251.81	1,351.02	1,398.32	1,540.04	1,591.15	1,622.84	1,582.49	1,682.70	1,561.78	1,535.16	1,477.51	1,386.45	1,324.20	1,255.43
Short-term debt	7.00	8.00	9.00	273.00	10.00	10.00	10.00	9.00	9.00	9.00	12.00	16.00	16.00	17.00	18.00	20.00	20.00	22.00	23.00	24.00	21.00	30.00	104.00	841.00	842.00	837.00	841.00	112.00	92.00	97.00	93.00	111.00	17.00	28.00	28.00	56.00	28.00	37.00	37.00	85.00	56.00	59.00	52.00	32.00	30.00	29.00	35.00	29.00	23.92	174.55	173.75	174.00	185.08	35.53	35.77	36.40	35.25	79.99	91.41	72.37	73.48	66.16	59.13	59.85	60.27	62.48	54.69	191.93	420.98	296.88	125.60	208.00	49.93	68.88	42.12	48.13	34.88	34.11	13.08	47.27	13.09
Current portion of long-term debt	7.00	8.00	9.00		10.00	10.00	10.00		9.00	9.00	12.00	2.00	16.00	17.00	18.00	3.00	20.00	22.00	23.00	3.00	21.00	30.00	104.00	822.00	842.00	837.00	841.00	78.00	92.00	97.00	93.00	81.00	17.00	1,162.00	28.00	2.00	28.00	37.00	37.00	22.00				2.00
Deferred revenue
Other current liabilities	813.00	794.00	831.00	538.00	880.00	848.00	854.00	927.00	930.00	903.00	923.00	1,005.00	1,015.00	955.00	959.00	1,284.00	1,292.00	1,089.00	1,141.00	1,202.00	1,197.00	1,104.00	1,228.00	1,219.00	1,277.00	1,255.00	1,294.00	961.00	1,048.00	953.00	1,038.00	1,038.00	951.00	924.00	980.00	1,079.00	1,408.00	1,100.00	1,134.00	1,658.00	1,337.00	1,227.00	1,319.00	1,514.00	1,439.00	1,514.00	1,393.00	1,463.00	944.14	845.75	844.97	931.69	960.11	875.01	890.91	1,010.01	1,039.78	1,046.19	1,108.44	1,188.23	1,170.79	1,123.46	1,171.09	1,280.30	1,249.58	1,101.18	1,099.31	1,173.20	1,196.73	1,148.04	1,213.25	1,174.27	1,123.59	1,095.20	1,153.56	1,224.57	1,194.42	1,068.02	1,017.49	979.80	1,017.82
Total non-current liabilities +	929.00	1,081.00	1,142.00	1,179.00	1,168.00	1,118.00	1,042.00	1,089.00	1,065.00	1,018.00	1,048.00	1,003.00	1,026.00	1,058.00	1,071.00	1,162.00	1,308.00	1,437.00	1,509.00	1,641.00	1,663.00	2,013.00	1,974.00	2,044.00	2,060.00	2,090.00	2,132.00	1,855.00	2,047.00	2,083.00	2,109.00	2,139.00	1,497.00	1,610.00	1,635.00	1,657.00	1,710.00	2,024.00	2,058.00	2,096.00	2,227.00	2,266.00	2,287.00	2,330.00	2,250.00	2,359.00	2,427.00	2,491.00	861.39	884.55	910.30	916.86	1,253.29	1,408.84	1,417.28	1,464.26	1,468.24	1,552.18	1,569.99	1,530.02	1,595.22	1,606.03	1,632.38	1,672.90	1,673.00	1,662.96	1,321.10	1,274.65	1,104.92	1,195.02	1,195.82	1,183.72	1,121.06	1,098.79	1,072.07	974.04	978.87	949.93	923.03	890.55	860.43
Long-term debt	141.00	237.00	253.00	251.00	236.00	173.00	115.00	144.00	164.00	172.00	210.00	148.00	175.00	177.00	181.00	193.00	333.00	337.00	344.00	297.00	354.00	642.00	548.00	517.00	593.00	618.00	632.00	754.00	759.00	765.00	770.00	776.00	781.00	787.00	792.00	798.00	803.00	808.00	813.00	819.00	824.00	829.00	834.00	839.00	844.00	849.00	854.00	859.00	471.26	475.00	479.82	485.33	486.04	639.03	642.51	648.31	647.67	652.69	657.02	659.82	657.16	657.00	661.10	662.74	667.03	669.27	674.89	688.79	519.35	615.65	623.25	607.46	581.14	564.11	568.08	570.75	591.46	581.76	572.10	569.10	552.56
Capital lease obligations	641.00	693.00	736.00	807.00	801.00	819.00	791.00	819.00	767.00	708.00	699.00	731.00	707.00	724.00	714.00	805.00	773.00	869.00	923.00	1,069.00	1,037.00	1,102.00	1,177.00	1,285.00	1,181.00	1,183.00	1,208.00
Other non-current liabilities	132.00	136.00	138.00	116.00	118.00			123.00		122.00	715.00	709.00	727.00	742.00	735.00	775.00	806.00	907.00	964.00	1,034.00	1,110.00	1,182.00	1,259.00	1,293.00	1,292.00	1,294.00	1,319.00	111.00	83.00	88.00	90.00	91.00	123.00	138.00	139.00	140.00	179.00	182.00	183.00	184.00	180.00	187.00	188.00	196.00	115.00	122.00	160.00	163.00		409.55	430.48	431.53	380.85	391.06	402.92	452.31	464.59	543.51	557.00	514.22	582.08	593.05
Total liabilities	2,456.00	2,605.00	2,683.00	2,722.00	2,835.00	2,760.00	2,666.00	2,786.00	2,825.00	2,800.00	2,893.00	2,862.00	2,919.00	2,961.00	3,037.00	3,427.00	3,489.00	3,537.00	3,638.00	3,734.00	3,950.00	4,148.00	4,319.00	5,138.00	5,216.00	5,271.00	5,365.00	4,040.00	4,275.00	4,203.00	4,215.00	4,185.00	3,355.00	3,437.00	3,481.00	3,688.00	4,032.00	4,313.00	4,373.00	4,839.00	4,879.00	4,777.00	4,926.00	5,223.00	5,001.00	5,181.00	5,148.00	5,413.00	2,681.34	2,792.63	2,769.63	2,962.83	3,272.82	3,233.17	3,309.19	3,511.70	3,424.41	3,634.29	3,781.69	3,873.46	3,891.26	3,798.67	3,854.67	4,101.10	4,049.04	4,023.78	3,582.70	3,900.39	4,085.10	4,051.33	4,084.99	4,157.13	3,953.75	3,847.52	3,998.34	3,943.97	3,890.28	3,647.35	3,437.78	3,359.30	3,199.34

Total stockholders' equity +	823.00	796.00	784.00	807.00	856.00	893.00	1,069.00	1,101.00	1,155.00	1,161.00	1,148.00	1,287.00	1,499.00	1,513.00	1,492.00	1,438.00	1,862.00	1,841.00	1,960.00	1,880.00	1,795.00	1,717.00	2,135.00	2,173.00	2,127.00	2,082.00	2,106.00	2,126.00	2,197.00	2,156.00	2,175.00	2,138.00	2,042.00	1,975.00	1,954.00	1,852.00	1,849.00	1,860.00	1,661.00	1,603.00	1,580.00	1,583.00	1,622.00	1,621.00	1,778.00	1,791.00	1,962.00	2,063.00	970.43	954.94	1,021.91	1,047.84	676.94	724.04	815.75	739.07	745.87	700.48	725.84	695.50	811.97	717.32	775.44	786.42	853.12	1,239.27	1,268.79	1,362.95	3,127.02	3,261.79	3,251.78	3,083.84	2,977.42	2,784.72	2,721.05	2,610.11	2,500.54	2,550.07	2,543.87	2,739.22	2,947.07
Common stock and paid-in capital	1,144.00	1,140.00	1,128.00	1,122.00	1,168.00	1,263.00	1,366.00	1,413.00	1,430.00	1,505.00	1,527.00	1,738.00	1,967.00	2,048.00	2,054.00	2,055.00	2,205.00	2,285.00	2,316.00	2,289.00	2,222.00	2,201.00	2,180.00	2,262.00	2,271.00	2,286.00	2,286.00	2,299.00	2,357.00	2,376.00	2,411.00	2,411.00	2,263.00	2,289.00	2,292.00	2,305.00	2,531.00	2,587.00	2,598.00	2,585.00	2,577.00	2,586.00	2,567.00	2,611.00	2,684.00	2,727.00	2,707.00	2,699.00	1,486.63	1,632.03	1,644.80	1,664.08	1,285.86	1,271.05	1,305.37	1,278.20	1,305.34	1,360.83	1,366.08	1,330.31	1,318.69	1,287.54	1,336.17	1,376.61	1,381.70	1,369.81	1,317.26	1,356.68	1,581.74	1,709.82	-600.80	-699.96	-787.61	-881.06	-835.65	-773.09	-747.62	-564.83	-452.72	-127.85	186.27
Retained earnings	-321.00	-344.00	-344.00	-315.00	-312.00	-370.00	-297.00	-312.00	-275.00	-344.00	-379.00	-451.00	-468.00	-535.00	-562.00	-617.00	-343.00	-444.00	-356.00	-409.00	-427.00	-484.00	-45.00	-89.00	-144.00	-204.00	-180.00	-173.00	-160.00	-220.00	-236.00	-273.00	-221.00	-314.00	-338.00	-453.00	-682.00	-727.00	-937.00	-982.00	-997.00	-1,003.00	-945.00	-990.00	-906.00	-936.00	-745.00	-636.00	-516.20	-677.10	-622.89	-616.24	-608.92	-547.01	-489.62	-539.12	-559.47	-660.35	-640.23	-634.82	-506.72	-570.22	-560.73	-590.20	-528.58	-130.54	-48.47	6.27	1,545.28	1,551.98	3,852.58	3,783.81	3,765.03	3,665.77	3,556.70	3,383.20	3,248.16	3,114.90	2,996.59	2,867.07	2,760.80
Common shares outstanding	30	30	30	33	33	35	38	37	39	39	42	45	49	50	51	50	55	56	56	53	54	54	54	55	55	55	56	70	56	57	56	52	53	53	52	53	55	56	56	50	56	55	55	56	55	54	53	43	33	37	37	28	36	36	36	28	36	36	28	28	28	28	27	31	27	27	27	27	27	27	27	28	27	28	28	29	28	29	30	31	31

Balance Sheet - ODP Corp (ODP)

Balance Sheet - ODP Corp (ODP)