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 +	624,527.00	921,830.00	924,945.00	721,954.00	778,720.00	156,526.00	196,937.00	404,543.00	230,873.00	238,636.00	227,747.00	185,538.00	222,865.00	214,003.00	243,797.00	228,143.00	524,972.00	476,086.00	97,599.00	88,419.00
Cash and cash equivalents	164,259.00	182,092.00	241,577.00	241,825.00	261,036.00	156,000.00	133,000.00	130,000.00	110,051.00	121,711.00	93,439.00	57,600.00	61,133.00	72,669.00	56,008.00	39,788.00	38,291.00	15,740.00	10,282.00	6,293.00
Short-term investments	460,268.00	739,738.00	683,368.00	480,129.00	517,684.00	526.00	63,937.00	274,543.00	120,822.00	116,925.00	134,308.00	127,938.00	161,732.00	141,334.00	187,789.00	188,355.00	486,681.00	460,346.00	87,317.00	82,126.00
Accounts receivable, net	394,050.00	151,213.00	148,577.00	147,027.00	170,192.00	121,000.00	75,000.00	496,000.00	94,002.00	75,140.00	82,739.00	102,816.00	106,400.00	117,208.00	82,788.00	88,126.00	79,584.00	103,703.00	156,169.00	99,449.00
Inventories			-390,577.00	-1,190,082.00	-932,417.00	-777,886.00	-665,260.00	-698,110.00	-724,847.37	-671,852.00	293,940.00	312,248.00	339,121.00	407,011.00	364,206.00	356,953.00	342,402.00	338,325.00	452,595.00	334,561.00
Other current assets			1,041,802.00	859,095.00	932,417.00	777,886.00	665,260.00	355,133.00	-94,002.00	184,600.00	172,099.00	160,722.00	164,566.00	136,893.00		166,306.00
Total current assets	1,018,577.00	1,073,043.00	1,073,522.00	868,981.00	948,912.00	277,526.00	208,000.00	626,000.00	324,875.00	313,776.00	310,486.00	288,354.00	329,265.00	331,211.00	326,585.00	316,269.00	604,556.00	579,789.00	253,768.00	187,868.00
Total non-current assets +	790,743.00	602,929.00	568,072.00	572,818.00	515,076.00	513,389.00	448,083.00	358,560.00	591,901.00	546,389.00	550,909.00	567,488.00	582,242.00	607,344.00	596,640.00	595,063.00	244,386.00	304,758.00	866,028.00	650,333.00
Property, plant and equipment, net	9,524.00	9,991.00	13,415.00	19,246.00	20,386.00	25,427.00	24,246.00	18,317.00	15,094.00	12,070.00	9,956.00	9,344.00	9,196.00	8,217.00	8,697.00	11,106.00	11,380.00	10,793.00	8,975.00	6,990.00
Goodwill	5,949.00	5,853.00	5,916.00	6,374.00	4,285.00	4,332.00	4,196.00	3,758.00	3,665.00	3,666.00	3,657.00	3,645.00	3,705.00	3,702.00	3,802.00	3,495.00	3,543.00	3,523.00	3,321.00	3,184.00
Intangible assets	842.00	847.00	1,177.00	2,009.00	418.00	630.00	641.00	324.00	373.00	429.00	491.00	515.00	671.00	1,397.00	1,666.00	2,027.00	1,377.00	1,529.00	1,771.00	2,502.00
Long-term investments	639,464.00	707,730.00	573,229.00	432,000.00	464,000.00	116,115.00	108,904.00	416,751.00	381,921.00	345,624.00	339,347.00	341,186.00	339,121.00	407,011.00		356,953.00
Other non-current assets
Total assets	1,809,320.00	1,675,972.00	1,641,594.00	1,441,799.00	1,463,988.00	1,163,000.00	993,000.00	933,000.00	916,776.00	860,165.00	861,395.00	855,842.00	911,507.00	938,555.00	923,225.00	911,332.00	848,942.00	884,547.00	1,119,796.00	838,201.00

Total current liabilities +	1,226,809.00	1,158,274.00	1,146,220.00	972,181.00	975,783.00	244,000.00	223,000.00	221,000.00	468,761.00	440,972.00	459,325.00	449,517.00	507,519.00	522,756.00	491,234.00	468,439.00	538,333.00	598,612.00	601,717.00	447,392.00
Accounts payable	231,865.00	223,255.00	230,728.00	262,045.00	251,931.00	191,000.00	175,000.00	180,000.00	178,169.00	188,455.00	210,362.00	213,572.00	204,765.00	194,485.00	198,292.00	190,504.00	185,634.00	253,843.00	318,453.00	213,177.00
Short-term debt	311,152.00	365,004.00	333,036.00	178,149.00	222,008.00	53,000.00	48,000.00	41,000.00	146,536.00	124,199.00	143,089.00	148,314.00	226,764.00	239,156.00	242,725.00	234,716.00	178,807.00	136,766.00	263,145.00	219,686.00
Current portion of long-term debt	87,768.00	90,624.00	83,149.00	61,000.00	47,000.00	53.00	55,611.00	50,057.00	61,818.00	52,383.00	25,373.00	25,125.00
Deferred revenue
Other current liabilities	683,792.00	566,471.00	579,509.00	529,318.00	499,484.00	-244,000.00	-223,000.00	-221,000.00	140,005.00	126,524.00	104,594.00	86,098.00	74,016.00	86,391.00	49,684.00	41,177.00	169,870.00	205,138.00	17,573.00	11,890.00
Total non-current liabilities +	457,539.00	395,702.00	378,469.00	352,429.00	378,279.00	213,000.00	207,000.00	221,000.00	365,772.00	332,300.00	315,342.00	323,528.00	325,521.00	340,083.00	361,612.00	365,537.00	239,895.00	221,566.00	475,279.00	355,023.00
Long-term debt	296,212.00	249,869.00	247,867.00	247,000.00	254,000.00	367,208.00	315,911.00	224,149.00	217,687.00	189,086.00	175,422.00	167,571.00	160,965.00	167,305.00	181,724.00	174,399.00	196,288.00	185,678.00	197,474.00	148,976.00
Capital lease obligations	2,170.00	2,062.00	2,232.00	2,154.00	2,288.00	2,283.00	2,385.00
Other non-current liabilities				454,810.00	489,270.00	392,550.00	362,511.00	425,964.00	260,492.00	242,586.00	262,997.00	280,913.00	352,944.00	593,400.00		582,631.00
Total liabilities	1,684,348.00	1,553,976.00	1,524,689.00	1,324,610.00	1,354,062.00	1,067,000.00	903,000.00	843,000.00	834,533.00	773,272.00	774,667.00	773,045.00	833,040.00	862,839.00	852,846.00	833,976.00	778,228.00	820,178.00	1,076,996.00	802,415.00

Total stockholders' equity +	124,972.00	121,996.00	116,905.00	117,189.00	109,926.00	96,000.00	90,000.00	90,000.00	82,243.00	86,893.00	86,728.00	82,797.00	78,467.00	75,716.00	70,379.00	77,356.00	70,714.00	64,369.00	42,800.00	35,786.00
Common stock and paid-in capital	-40,316.00	-31,416.00	-26,783.00	-22,183.00	-21,885.00	-16,947.00	-16,465.00	-10,100.00	-9,276.00	-2,146.00	3,342.00	3,813.00	6,506.00	10,493.00	11,545.00	20,193.00	20,462.00	24,456.00	4,158.00	7,918.00
Retained earnings	165,288.00	153,412.00	143,688.00	139,372.00	131,811.00	112,947.00	106,465.00	100,100.00	91,519.00	89,039.00	83,386.00	78,984.00	71,961.00	65,223.00	58,834.00	57,163.00	50,252.00	39,913.00	38,642.00	27,868.00
Common shares outstanding	318	334	346	358	356	360	376	390	409	435	459	473	500	516	557	585	551	456	461	477

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 +	767,010.00	624,527.00	516,000.00	166,720.00	924,884.00	921,830.00	942,751.00	906,270.00	926,519.00	924,945.00	280,421.00	301,086.00	809,705.00	721,954.00	778,822.00	293,597.00	846,623.00	778,720.00	139,953.00	240,815.00	191,684.00	156,526.00	88,873.00	69,585.00	31,083.00	88,017.00	232,393.00	694,012.00	220,329.00	130,547.00	722,559.00	729,893.00	251,964.00	230,873.00	229,142.00	226,441.00	240,313.00	238,636.00	193,755.00	210,468.00	207,682.00	227,747.00	192,478.00	184,464.00	176,354.00	185,538.00	179,819.00	166,086.00	193,891.00	222,865.00	235,346.00	225,953.00	221,839.00	214,003.00	211,000.00	226,257.00	238,188.00	243,797.00	601,516.00	207,718.00	204,777.00	228,143.00	618,225.00	593,163.00	575,920.00	524,972.00	560,753.00	569,580.00	597,749.00	476,086.00	147,575.00	144,678.00	120,515.00	224,178.00	97,599.00	77,222.00	88,773.00	88,419.00	93,021.00	94,666.00	103,013.00
Cash and cash equivalents	7,010.00	164,259.00	169,000.00	152,967.00	167,408.00	182,092.00	154,689.00	206,326.00	209,385.00	241,577.00	240,000.00	271,000.00	229,327.00	241,825.00	284,251.00	288,606.00	274,164.00	261,036.00	211,830.00	240,289.00	191,155.00	156,000.00	153,201.00	132,599.00	105,489.00	133,000.00	94,094.00	91,092.00	87,884.00	130,000.00	118,871.00	131,417.00	120,503.00	110,051.00	116,610.00	110,888.00	123,035.00	121,711.00	99,535.00	103,293.00	79,169.00	93,439.00	65,575.00	60,845.00	63,129.00	57,600.00	54,150.00	56,983.00	58,858.00	61,133.00	65,478.00	72,398.00	63,333.00	72,669.00	63,639.00	58,913.00	57,138.00	56,008.00	44,203.00	45,433.00	42,683.00	39,788.00	88,321.00	89,015.00	70,117.00	38,291.00	65,974.00	75,990.00	105,003.00	15,740.00	12,160.00	13,781.00	12,715.00	11,882.00	10,282.00	8,009.00	6,887.00	6,293.00	10,063.00	7,722.00	6,571.00
Short-term investments	760,000.00	460,268.00	347,000.00	13,753.00	757,476.00	739,738.00	788,062.00	699,944.00	717,134.00	683,368.00	40,421.00	30,086.00	580,378.00	480,129.00	494,571.00	4,991.00	572,459.00	517,684.00	-71,877.00	526.00	529.00	526.00	-64,328.00	-63,014.00	-74,406.00	-44,983.00	138,299.00	602,920.00	132,445.00	547.00	603,688.00	598,476.00	131,461.00	120,822.00	112,532.00	115,553.00	117,278.00	116,925.00	94,220.00	107,175.00	128,513.00	134,308.00	126,903.00	123,619.00	113,225.00	127,938.00	125,669.00	109,103.00	135,033.00	161,732.00	169,868.00	153,555.00	158,506.00	141,334.00	147,361.00	167,344.00	181,050.00	187,789.00	557,313.00	162,285.00	162,094.00	188,355.00	529,904.00	504,148.00	505,803.00	486,681.00	494,779.00	493,590.00	492,746.00	460,346.00	135,415.00	130,897.00	107,800.00	212,296.00	87,317.00	69,213.00	81,886.00	82,126.00	82,958.00	86,944.00	96,442.00
Accounts receivable, net	209,000.00	394,050.00	177,000.00	200,527.00	182,365.00	151,213.00	162,368.00	158,063.00	176,159.00	148,577.00	141,000.00	157,000.00	159,422.00	147,027.00	177,181.00	173,410.00	184,703.00	170,192.00	183,055.00	172,080.00	172,905.00	128,387.00	118,407.00	113,411.00	126,932.00	80,404.00	89,493.00	90,407.00	79,525.00	87,556.00	90,539.00	95,933.00	115,602.00	94,002.00	98,773.00	101,784.00	89,394.00	75,140.00	89,090.00	87,816.00	81,653.00	82,739.00	107,807.00	104,184.00	106,815.00	102,816.00	133,767.00	128,877.00	124,499.00	106,400.00	121,049.00	116,695.00	123,808.00	117,208.00	84,357.00	90,539.00	90,413.00	82,788.00	31,156.00	105,554.00	99,390.00	88,126.00	77,315.00	70,746.00	71,443.00	79,584.00	69,936.00	72,315.00	70,486.00	103,703.00	25,885.00	27,369.00	35,792.00	156,169.00	156,169.00	5,456.00	16,088.00	99,449.00	13,200.00	24,848.00	14,971.00
Inventories								-364,389.00	-385,544.00	-390,577.00	-984,778.00	-955,100.00	-1,392,755.00	-1,190,082.00	-1,229,158.00	-1,332,434.00	-1,373,483.00	-932,417.00	-978,619.00	-908,167.00										336,000.00	351,028.00	347,959.00	336,879.00	315,988.00	333,474.00	327,740.00	308,871.00	295,952.00	292,420.00	279,992.00	286,902.00	293,940.00	290,487.00	303,463.00	325,938.00	312,248.00	325,326.00	345,806.00	332,533.00	339,121.00	324,257.00	356,161.00	387,393.00	407,011.00	415,293.00	387,196.00	385,506.00	364,206.00	371,459.00	370,605.00	374,806.00	356,953.00	351,795.00	334,868.00	339,435.00	342,402.00	352,190.00	355,251.00	349,591.00		338,325.00	400,120.00	411,194.00	498,855.00	452,595.00	428,156.00	384,017.00	372,892.00	334,561.00	309,174.00	310,155.00
Other current assets	386,000.00						1,170,074.00	1,075,312.00	1,122,232.00	1,041,802.00	984,778.00	955,100.00	965,755.00	-147,027.00	939,668.00	993,792.00	-174,836.00	-160,964.00	614,940.00	546,740.00	514,604.00	-128,913.00	34,794.00	142,806.00	121,670.00	136,071.00	140,369.00	138,458.00	147,950.00	135,285.00	154,891.00	162,825.00	177,567.00	190,848.00	188,394.00	178,301.00	187,446.00	184,600.00	185,468.00	190,615.00	180,603.00	172,099.00	173,315.00	177,978.00	166,673.00	160,722.00	172,372.00	164,719.00	190,735.00	164,566.00	175,095.00	174,798.00	172,041.00	136,893.00					156,929.00	175,472.00	184,217.00	166,306.00
Total current assets	7,010.00	1,018,577.00	693,000.00	367,247.00	1,107,249.00	1,073,043.00	1,105,119.00	1,064,333.00	1,102,678.00	1,073,522.00	381,000.00	428,000.00	969,127.00	868,981.00	956,003.00	288,606.00	1,031,326.00	948,912.00	394,885.00	412,895.00	364,589.00	284,755.00	271,608.00	246,010.00	232,421.00	213,950.00	321,886.00	181,499.00	299,854.00	218,103.00	209,410.00	227,350.00	367,566.00	324,875.00	327,915.00	328,225.00	329,707.00	313,776.00	282,845.00	298,284.00	289,335.00	310,486.00	300,285.00	288,648.00	283,169.00	288,354.00	313,586.00	294,963.00	318,390.00	329,265.00	356,395.00	342,648.00	345,647.00	331,211.00	295,357.00	316,796.00	328,601.00	326,585.00	632,672.00	313,272.00	304,167.00	316,269.00	695,540.00	663,909.00	647,363.00	604,556.00	630,689.00	641,895.00	668,235.00	579,789.00	173,460.00	172,047.00	156,307.00	1,105,729.00	253,768.00	82,678.00	104,861.00	187,868.00	106,221.00	119,514.00	117,984.00
Total non-current assets +	2,053,170.00	790,743.00	1,115,000.00	1,417,762.00	658,932.00	602,929.00	622,961.00	588,980.00	595,762.00	568,072.00	594,000.00	538,000.00	569,222.00	572,818.00	599,991.00	1,312,618.00	558,115.00	515,076.00	433,405.00	428,287.00	422,355.00	442,883.00	455,420.00	441,823.00	400,308.00	403,100.00	685,434.00	403,538.00	625,495.00	358,560.00	373,431.00	369,173.00	605,969.00	591,901.00	602,217.00	578,293.00	564,362.00	546,389.00	597,142.00	598,559.00	588,701.00	550,909.00	580,274.00	571,231.00	582,289.00	567,488.00	555,347.00	564,951.00	597,275.00	582,242.00	566,828.00	595,808.00	613,576.00	607,344.00	653,850.00	631,842.00	622,331.00	596,640.00	316,237.00	623,638.00	629,122.00	595,063.00	213,139.00	219,279.00	233,165.00	244,386.00	251,496.00	247,649.00	257,055.00	304,758.00	908,313.00	916,098.00	1,032,699.00	468,676.00	866,028.00	860,518.00	807,634.00	650,333.00	692,088.00	679,370.00	640,837.00
Property, plant and equipment, net		9,524.00	9,798.00	9,831.00	9,891.00	9,991.00	10,576.00				15,303.00	17,617.00	18,609.00	19,246.00	19,234.00	20,705.00	20,625.00	20,386.00	20,459.00	23,140.00	24,757.00	25,427.00	25,783.00	26,045.00	25,904.00	24,246.00	23,590.00	22,657.00	21,663.00	18,317.00	18,302.00	17,108.00	15,777.00	15,094.00	14,805.00	13,978.00	13,372.00	12,070.00	11,347.00	10,751.00	10,612.00	9,956.00	11,671.00	11,600.00	10,200.00	9,344.00	8,682.00	8,884.00	8,944.00	9,196.00	8,721.00	8,051.00	7,960.00	8,217.00	8,470.00	8,616.00	8,597.00	8,697.00	9,484.00	9,743.00	10,184.00	11,106.00	11,410.00	11,958.00	12,322.00	11,380.00	11,321.00	10,925.00	10,895.00		10,793.00	10,717.00	10,515.00	10,057.00	8,975.00	8,419.00	7,193.00	7,311.00	6,990.00	6,916.00	6,283.00
Goodwill	6,590.00	5,949.00	18,000.00	5,952.00	5,886.00	5,853.00	5,909.00	5,893.00	5,897.00	5,916.00	5,913.00	5,942.00	6,439.00	6,374.00	6,288.00	6,196.00	5,272.00	4,285.00	4,326.00	4,332.00	4,332.00	4,332.00	4,333.00	4,196.00	4,196.00	4,196.00	4,196.00	3,772.00	3,760.00	3,758.00	3,754.00	3,757.00	3,707.00	3,665.00	3,665.00	3,668.00	3,664.00	3,666.00	3,669.00	3,669.00	3,659.00	3,657.00	3,652.00	3,645.00	3,645.00	3,645.00	3,706.00	3,707.00	3,706.00	3,705.00	3,702.00	3,699.00	3,702.00	3,702.00	3,763.00	3,779.00	3,782.00	3,802.00	3,643.00	3,323.00	3,322.00	3,495.00	3,507.00	3,548.00	3,575.00	3,543.00	1,388.00	1,437.00	1,610.00	3,523.00	1,529.00	1,680.00	1,765.00	3,321.00	3,321.00	5,476.00	2,353.00	3,184.00	3,184.00	3,227.00	3,211.00
Intangible assets	932.00	842.00	9,000.00	888.00	854.00	847.00	925.00	992.00	1,021.00	1,177.00	1,341.00	1,921.00	1,965.00	2,009.00	1,963.00	2,014.00	1,209.00	418.00	497.00	523.00	575.00	630.00	632.00	596.00	614.00	641.00	690.00	342.00	332.00	324.00	347.00	349.00	342.00	373.00	393.00	412.00	403.00	429.00	435.00	476.00	477.00	491.00	516.00	521.00	541.00	515.00	133,767.00	128,877.00	124,499.00	671.00	121,049.00	116,695.00	123,808.00	1,397.00	1,533.00	1,621.00	1,588.00	1,666.00	1,816.00	1,864.00	1,916.00	2,027.00	5,866.00	5,894.00	5,983.00	1,377.00	1,388.00	1,437.00	1,610.00	1,529.00	25,885.00	27,369.00	35,792.00	1,771.00	1,771.00	5,456.00	16,088.00	2,502.00	2,502.00	5,821.00	5,773.00
Long-term investments	750,294.00	639,464.00	804,077.00	774,305.00	742,536.00	707,730.00	735,602.00	638,386.00	616,999.00	573,229.00	594,000.00	538,000.00	539,000.00	432,000.00	511,000.00	487,000.00	484,000.00	464,000.00	480,000.00	467,000.00	463,000.00	116,115.00	111,843.00	117,094.00	128,453.00	108,904.00	510,826.00	454,711.00	445,949.00	416,751.00	427,039.00	422,041.00	408,576.00	381,921.00	394,960.00	381,692.00	359,256.00	345,624.00	341,484.00	328,204.00	334,826.00	339,347.00	332,676.00	341,860.00	358,557.00	341,186.00	325,326.00	345,806.00	332,533.00	339,121.00	324,257.00	356,161.00	387,393.00	407,011.00					371,459.00	370,605.00	374,806.00	356,953.00
Other non-current assets
Total assets	2,060,180.00	1,809,320.00	1,808,000.00	1,785,009.00	1,766,181.00	1,675,972.00	1,728,080.00	1,653,313.00	1,698,440.00	1,641,594.00	1,577,000.00	1,571,000.00	1,538,349.00	1,441,799.00	1,555,994.00	1,601,224.00	1,589,441.00	1,463,988.00	1,443,000.00	1,388,000.00	1,302,000.00	1,163,000.00	1,132,000.00	1,142,000.00	1,090,000.00	993,000.00	1,007,320.00	945,000.00	925,349.00	933,000.00	958,000.00	969,000.00	973,535.00	916,776.00	930,132.00	906,518.00	894,069.00	860,165.00	879,987.00	896,843.00	878,036.00	861,395.00	880,559.00	859,879.00	865,458.00	855,842.00	868,933.00	859,914.00	915,665.00	911,507.00	923,223.00	938,456.00	959,223.00	938,555.00	949,207.00	948,638.00	950,932.00	923,225.00	948,909.00	936,910.00	933,289.00	911,332.00	908,679.00	883,188.00	880,528.00	848,942.00	882,185.00	889,544.00	925,290.00	884,547.00	1,081,773.00	1,088,145.00	1,189,006.00	1,119,796.00	1,119,796.00	943,196.00	912,495.00	838,201.00	798,309.00	798,884.00	758,821.00

Total current liabilities +	421,190.00	1,226,809.00	1,382,000.00	1,232,728.00	1,232,087.00	1,158,274.00	1,206,007.00	1,152,360.00	1,203,496.00	1,146,220.00	323,000.00	328,000.00	1,065,514.00	972,181.00	1,062,072.00	14,146.00	1,090,045.00	975,783.00	311,210.00	315,885.00	297,945.00	256,746.00	247,113.00	255,775.00	274,422.00	230,428.00	544,123.00	242,423.00	473,965.00	230,292.00	245,442.00	251,353.00	505,491.00	468,761.00	483,356.00	466,485.00	464,398.00	440,972.00	465,387.00	483,141.00	462,687.00	459,325.00	465,539.00	447,538.00	458,755.00	449,517.00	465,466.00	461,996.00	508,221.00	507,519.00	508,051.00	514,188.00	491,269.00	522,756.00	629,251.00	626,829.00	634,243.00	491,234.00	621,372.00	610,441.00	602,342.00	468,439.00	427,462.00	413,593.00	402,546.00	538,333.00	394,352.00	223,927.00	394,465.00	598,612.00	472,594.00	486,825.00	587,565.00	422,420.00	601,717.00	620,666.00	439,542.00	447,392.00	383,762.00	407,869.00	379,465.00
Accounts payable	293,000.00	231,865.00	257,000.00	259,252.00	253,799.00	223,255.00	250,355.00	242,986.00	256,662.00	230,728.00	253,000.00	258,000.00	266,301.00	262,045.00	278,457.00	279,984.00	292,981.00	251,931.00	252,000.00	239,000.00	224,000.00	191,000.00	187,000.00	199,000.00	213,000.00	175,000.00	188,161.00	185,000.00	180,997.00	180,000.00	190,000.00	193,000.00	190,991.00	178,169.00	202,986.00	199,562.00	196,258.00	188,455.00	204,487.00	217,936.00	210,938.00	210,362.00	222,778.00	206,112.00	223,287.00	213,572.00	219,347.00	211,516.00	228,414.00	204,765.00	201,873.00	209,272.00	203,527.00	194,485.00	205,451.00	221,684.00	210,305.00	198,292.00	219,319.00	209,794.00	193,396.00	190,504.00	189,852.00	190,276.00	239,018.00	185,634.00	247,202.00	258,127.00	283,449.00	253,843.00	298,546.00	416,663.00	410,332.00	318,453.00	318,453.00	225,357.00	276,352.00	213,177.00	223,874.00	246,861.00	243,731.00
Short-term debt	421,190.00	311,152.00	373,000.00	314,499.00	338,009.00	365,004.00	352,422.00	329,408.00	354,108.00	333,036.00	70,000.00	70,000.00	273,469.00	178,149.00	219,459.00	66,264.00	232,294.00	222,008.00	49,000.00	62,000.00	58,000.00	53,000.00	48,000.00	44,000.00	37,000.00	48,000.00	166,648.00	50,000.00	122,948.00	41,000.00	42,000.00	44,000.00	158,433.00	146,536.00	142,665.00	136,688.00	135,654.00	124,199.00	131,918.00	137,049.00	139,457.00	143,089.00	144,992.00	146,267.00	144,534.00	148,314.00	163,799.00	171,460.00	203,248.00	226,764.00	216,280.00	220,417.00	196,336.00	239,156.00	357,636.00	343,582.00	373,064.00	242,725.00	360,254.00	361,643.00	370,219.00	234,716.00	43,949.00	39,123.00	194,301.00	178,807.00	165,590.00	35,173.00	177,991.00	136,766.00	443,543.00	457,307.00	560,604.00	103,967.00	263,145.00	382,379.00	439,542.00	219,686.00	383,762.00	407,869.00	379,465.00
Current portion of long-term debt	106,174.00	87,768.00	88,449.00	84,282.00	89,012.00	90,624.00	90,805.00	91,269.00	86,629.00	83,149.00	70,000.00	70,000.00	65,000.00	61,000.00	52,000.00	58,000.00	58,000.00	47,000.00	49,000.00	62,000.00	58,000.00	53.00	59,756.00	56,564.00	61,244.00	55,611.00	57,210.00	57,144.00	52,379.00	27,476.00	22,326.00	25,949.00	28,134.00	30,090.00	417,518.00	404,460.00	124,405.00	23,528.00	116,730.00	120,384.00	124,308.00	25,373.00				25,125.00
Deferred revenue
Other current liabilities	580,000.00	683,792.00	748,630.00	655,607.00	636,909.00	566,471.00	599,918.00	577,035.00	589,436.00	579,509.00	-323,000.00	-328,000.00	523,063.00	529,318.00	560,882.00	-332,102.00	562,084.00	499,484.00	-311,210.00	-315,885.00	-297,945.00	-256,746.00	-247,113.00	-255,775.00	-274,422.00	-230,428.00	186,140.00	-242,423.00	166,940.00	-230,292.00	-245,442.00	-251,353.00	153,850.00	140,005.00	135,958.00	128,625.00	130,862.00	126,524.00	127,455.00	126,703.00	111,079.00	104,594.00	96,299.00	93,579.00	89,321.00	86,098.00	80,918.00	77,678.00	75,181.00	74,016.00	87,590.00	81,634.00	88,320.00	86,391.00	64,061.00	59,410.00	50,874.00	49,684.00	41,799.00	39,004.00	38,727.00	41,177.00	193,661.00	184,194.00	208,245.00	169,870.00	228,762.00	188,754.00	216,474.00	205,138.00	29,051.00	29,518.00	26,961.00		17,573.00	11,261.00	-54,062.00	11,890.00	-72,664.00	-62,321.00	-58,352.00
Total non-current liabilities +	1,515,254.00	457,539.00	293,611.00	428,185.00	409,794.00	395,702.00	400,873.00	381,490.00	376,398.00	378,469.00	224,000.00	231,000.00	355,326.00	352,429.00	374,632.00	1,468,363.00	384,157.00	378,279.00	311,210.00	315,885.00	297,945.00	256,746.00	247,113.00	255,775.00	274,422.00	230,428.00	371,185.00	242,423.00	361,111.00	230,292.00	245,442.00	251,353.00	384,465.00	365,772.00	360,484.00	353,358.00	342,754.00	332,300.00	327,490.00	327,188.00	328,512.00	315,342.00	327,317.00	324,687.00	321,576.00	323,528.00	321,192.00	316,289.00	328,345.00	325,521.00	337,556.00	346,225.00	390,726.00	340,083.00	244,930.00	248,954.00	245,033.00	361,612.00	257,449.00	254,113.00	258,478.00	365,537.00	405,560.00	395,776.00	405,038.00	239,895.00	422,479.00	602,804.00	467,272.00	221,566.00	563,580.00	528,426.00	551,125.00	197,474.00	475,279.00	275,354.00	436,053.00	355,023.00	381,054.00	359,215.00	350,441.00
Long-term debt	326,466.00	296,212.00	285,634.00	286,541.00	269,653.00	249,869.00	258,324.00	243,255.00	240,945.00	247,867.00	224,000.00	231,000.00	241,000.00	247,000.00	240,000.00	251,000.00	258,000.00	254,000.00	243,000.00	239,000.00	219,000.00	367,208.00	376,077.00	384,934.00	361,834.00	315,911.00	216,878.00	221,145.00	224,473.00	224,149.00	229,387.00	227,354.00	225,899.00	217,687.00	211,852.00	203,647.00	199,370.00	189,086.00	190,586.00	183,732.00	180,159.00	175,422.00	175,817.00	170,259.00	163,682.00	167,571.00	165,304.00	167,019.00	165,627.00	160,965.00	168,082.00	162,042.00	167,008.00	167,305.00	176,221.00	176,338.00	179,403.00	181,724.00	175,650.00	175,210.00	173,793.00	174,399.00	197,067.00	190,984.00	193,609.00	196,288.00	204,305.00	205,482.00	203,384.00		185,678.00	197,260.00	197,835.00	194,719.00	197,474.00	188,980.00	167,253.00	157,002.00	148,976.00	129,331.00	125,590.00
Capital lease obligations	2,097.00	2,170.00	2,184.00	2,154.00	2,075.00	2,062.00	2,175.00	2,122.00	2,160.00	2,232.00	2,222.00	2,113.00	2,129.00	2,154.00	2,057.00	2,160.00	2,261.00	2,288.00	2,283.00	2,291.00	2,319.00	2,283.00	2,268.00	2,325.00	2,289.00	2,385.00	2,383.00	2,382.00	2,413.00
Other non-current liabilities												569,453.00	545,553.00	454,810.00	510,876.00	530,866.00	533,488.00	489,270.00	495,627.00	476,077.00	436,002.00	392,550.00	359,829.00	355,566.00	364,484.00	362,511.00	485,374.00	434,897.00	414,119.00	425,964.00	256,870.00	265,920.00	278,886.00	260,492.00	260,342.00	256,652.00	251,521.00	242,586.00	245,520.00	255,452.00	264,634.00	262,997.00	274,062.00	275,576.00	276,462.00	280,913.00	291,809.00	291,382.00	327,741.00	352,944.00	357,994.00	601,642.00	612,834.00	593,400.00					619,350.00	615,820.00	611,386.00	582,631.00
Total liabilities	1,936,444.00	1,684,348.00	1,675,611.00	1,660,913.00	1,641,881.00	1,553,976.00	1,606,880.00	1,533,850.00	1,579,894.00	1,524,689.00	1,460,000.00	1,455,000.00	1,420,840.00	1,324,610.00	1,436,704.00	1,483,353.00	1,474,202.00	1,354,062.00	1,337,000.00	1,286,000.00	1,204,000.00	1,067,000.00	1,039,000.00	1,050,000.00	998,000.00	903,000.00	915,308.00	854,000.00	835,076.00	843,000.00	871,000.00	882,000.00	889,956.00	834,533.00	843,840.00	819,843.00	807,152.00	773,272.00	792,877.00	810,329.00	791,199.00	774,667.00	792,856.00	772,225.00	780,331.00	773,045.00	786,658.00	778,285.00	836,566.00	833,040.00	845,607.00	860,413.00	881,995.00	862,839.00	874,181.00	875,783.00	879,276.00	852,846.00	878,821.00	864,554.00	860,820.00	833,976.00	833,022.00	809,369.00	807,584.00	778,228.00	816,831.00	826,731.00	861,737.00	820,178.00	1,036,174.00	1,015,251.00	1,138,690.00	1,076,996.00	1,076,996.00	896,020.00	875,595.00	802,415.00	764,816.00	767,084.00	729,906.00

Total stockholders' equity +	122,782.00	124,972.00	124,000.00	124,096.00	124,300.00	121,996.00	121,200.00	119,463.00	118,546.00	116,905.00	117,000.00	116,000.00	117,509.00	117,189.00	119,290.00	117,871.00	115,239.00	109,926.00	106,000.00	102,000.00	98,000.00	96,000.00	93,000.00	92,000.00	92,000.00	90,000.00	92,012.00	91,000.00	90,273.00	90,000.00	87,000.00	87,000.00	83,579.00	82,243.00	86,292.00	86,675.00	86,917.00	86,893.00	87,110.00	86,514.00	86,837.00	86,728.00	87,703.00	87,654.00	85,127.00	82,797.00	82,275.00	81,629.00	79,099.00	78,467.00	77,616.00	78,043.00	77,228.00	75,716.00	73,687.00	72,855.00	71,656.00	70,379.00	70,088.00	72,356.00	72,469.00	77,356.00	75,657.00	73,819.00	72,944.00	70,714.00	65,354.00	62,813.00	63,553.00	64,369.00	45,599.00	44,818.00	42,629.00	42,800.00	42,800.00	38,459.00	36,900.00	35,786.00	33,493.00	31,800.00	28,915.00
Common stock and paid-in capital	-46,534.00	-40,316.00	-35,535.00	-35,439.00	-32,719.00	-31,416.00	-29,254.00	-29,189.00	-28,144.00	-26,783.00	-25,743.00	-25,798.00	-24,082.00	-22,183.00	-19,777.00	-19,127.00	-19,692.00	-21,885.00	-22,631.00	-22,051.00	-21,210.00	-16,947.00	-16,033.00	-14,248.00	-14,501.00	-16,465.00	-13,182.00	-12,867.00	-11,715.00	-10,100.00	-11,083.00	-8,941.00	-10,328.00	-9,276.00	-7,666.00	-5,550.00	-3,987.00	-2,146.00	-50.00	1,175.00	2,847.00	3,342.00	4,598.00	5,582.00	3,672.00	3,813.00	5,048.00	6,289.00	5,453.00	6,506.00	7,641.00	9,260.00	10,064.00	10,493.00	11,049.00	11,443.00	10,933.00	11,545.00	12,045.00	13,697.00	14,666.00	20,193.00	20,521.00	20,220.00	19,599.00	20,462.00	19,694.00	19,986.00	23,187.00	24,456.00	3,298.00	3,172.00	2,878.00	4,158.00	4,158.00	5,474.00	6,041.00	7,918.00	8,566.00	8,264.00	7,499.00
Retained earnings	169,316.00	165,288.00	159,535.00	159,535.00	157,019.00	153,412.00	150,454.00	148,652.00	146,690.00	143,688.00	142,743.00	141,798.00	141,591.00	139,372.00	139,067.00	136,998.00	134,931.00	131,811.00	128,631.00	124,051.00	119,210.00	112,947.00	109,033.00	106,248.00	106,501.00	106,465.00	105,194.00	103,867.00	101,988.00	100,100.00	98,083.00	95,941.00	93,907.00	91,519.00	93,958.00	92,225.00	90,904.00	89,039.00	87,160.00	85,339.00	83,990.00	83,386.00	83,105.00	82,072.00	81,455.00	78,984.00	77,227.00	75,340.00	73,646.00	71,961.00	69,975.00	68,783.00	67,164.00	65,223.00	62,638.00	61,412.00	60,723.00	58,834.00	58,043.00	58,659.00	57,803.00	57,163.00	55,136.00	53,599.00	53,345.00	50,252.00	45,660.00	42,827.00	40,366.00	39,913.00	42,301.00	41,646.00	39,751.00	38,642.00	38,642.00	32,985.00	30,859.00	27,868.00	24,927.00	23,536.00	21,416.00
Common shares outstanding	308	318	315	318	325	328	331	336	340	346	344	347	351	357	359	360	356	352	354	356	361	361	360	359	361	367	374	378	382	384	390	393	394	390	406	413	420	424	430	439	447	452	459	462	463	463	469	476	485	489	496	503	510	506	511	520	529	532	518	569	583	587	583	580	590	584	577	551	489	460	448	447	453	433	433	464	472	471	477	478	483

Balance Sheet - GOLDMAN SACHS GROUP INC (GS)

Balance Sheet - GOLDMAN SACHS GROUP INC (GS)