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 +	963,732.00	642,918.00	608,068.00	458,250.00	654,543.00	621,500.00	414,306.00	414,264.00	483,704.00	471,259.00	489,477.00	466,794.00	411,657.00	416,352.00	422,257.00	472,487.00	447,142.00	319,331.00	267,634.00	243,187.00
Cash and cash equivalents	231,845.00	296,486.00	341,419.00	237,462.00	355,365.00	387,009.00	168,667.00	184,898.00	168,587.00	157,599.00	167,097.00	146,099.00	142,862.00	129,446.00	146,106.00	134,860.00	145,541.00	42,427.00	54,304.00	50,381.00
Short-term investments	731,887.00	346,432.00	266,649.00	220,788.00	299,178.00	234,491.00	245,639.00	229,366.00	315,117.00	313,660.00	322,380.00	320,695.00	268,795.00	286,906.00	276,151.00	337,627.00	301,601.00	276,904.00	213,330.00	192,806.00
Accounts receivable, net	103,351.00	97,919.00	96,697.00	67,429.00	72,716.00	64,221.00	55,937.00	88,194.00	83,580.00	80,996.00	85,518.00	86,558.00	84,529.00	95,232.00	66,907.00	107,520.00	103,904.00	59,785.00	22,364.00	21,647.00
Inventories			-68,805.00	170.00	130.00	164.00	285.00	-726,435.00	-652,551.00	-605,838.00	459.00	13,533.00	11,985.00	20,313.00	16,365.00	37,032.00	46,079.00	33,281.00	351.00	69.00
Other current assets		968,171.00	981,381.00	133,776.00	1,221,804.00	1,244,825.00	1,253,526.00	726,435.00	652,551.00	605,838.00	899,688.00	890,968.00	990,204.00	1,030,408.00	1,038,023.00	1,038,910.00	1,044,992.00	922,638.00	947,215.00	761,621.00
Total current assets	1,067,083.00	740,837.00	704,765.00	539,271.00	742,016.00	702,657.00	489,964.00	502,458.00	554,798.00	532,535.00	574,995.00	553,352.00	496,186.00	511,584.00	489,164.00	580,007.00	551,046.00	379,116.00	289,998.00	264,834.00
Total non-current assets +	2,343,311.00	2,520,682.00	2,475,386.00	1,238,903.00	1,309,562.00	963,655.00	781,535.00	615,595.00	623,714.00	588,660.00	669,633.00	660,214.00	615,883.00	667,982.00	579,870.00	645,992.00	1,679,186.00	1,438,827.00	1,425,748.00	1,194,903.00
Property, plant and equipment, net	12,516.00	20,695.00	21,005.00	11,510.00	10,833.00	11,000.00	10,561.00	9,906.00	9,247.00	9,139.00	9,485.00	10,049.00	10,475.00	11,858.00	13,637.00	14,306.00	15,500.00	13,161.00	11,240.00	9,255.00
Goodwill	69,021.00	69,021.00	69,021.00	69,022.00	69,022.00	68,951.00	68,951.00	68,951.00	68,951.00	68,969.00	69,761.00	69,777.00	69,844.00	69,976.00	69,967.00	73,861.00	86,314.00	81,934.00	77,530.00	65,662.00
Intangible assets	1,800.00	2,000.00	400.00	2,100.00	2,200.00	1,600.00	1,700.00	1,800.00	2,302.00	5,669.00	6,855.00	8,142.00	10,626.00	12,535.00	15,531.00	25,100.00	31,800.00	21,591.00	13,643.00	12,467.00
Long-term investments	1,106,720.00	1,061,416.00	1,017,946.00	1,158,371.00	1,229,707.00	883,704.00	702,023.00	1,409,386.00	1,184,944.00	1,127,233.00	1,124,737.00	1,124,275.00	1,494,600.00	1,530,163.00	1,459,937.00	1,504,280.00
Other non-current assets
Total assets	3,410,394.00	3,261,519.00	3,180,151.00	3,050,706.00	3,169,948.00	2,819,627.00	2,434,079.00	2,354,507.00	2,281,234.00	2,187,702.00	2,144,316.00	2,104,534.00	2,102,273.00	2,209,974.00	2,129,046.00	2,264,909.00	2,230,232.00	1,817,943.00	1,715,746.00	1,459,737.00

Total current liabilities +	2,559,605.00	2,433,159.00	2,335,342.00	26,932.00	23,753.00	19,321.00	24,204.00	20,189.00	42,539.00	34,590.00	42,171.00	44,479.00	65,447.00	64,987.00	84,752.00	130,975.00	1,509,606.00	1,341,890.00	1,349,012.00	1,162,126.00
Accounts payable				224,073.00	2,064,446.00	181,799.00	182,798.00	165,078.00	152,123.00	146,359.00	146,286.00	145,438.00	135,662.00	148,579.00	123,049.00	144,580.00	991,611.00	882,997.00	805,177.00	693,497.00
Short-term debt	48,088.00	375,149.00	315,985.00	26,932.00	23,753.00	19,321.00	24,204.00	20,189.00	32,666.00	23,944.00	28,098.00	31,172.00	45,999.00	30,731.00	35,698.00	59,962.00	324,709.00	364,654.00	412,524.00	358,827.00
Current portion of long-term debt	48,088.00	43,391.00	32,098.00	26,932.00	23,753.00	19,321.00	24,204.00	20,189.00	32,666.00	23,944.00	477,603.00	522,497.00
Deferred revenue
Other current liabilities	2,511,517.00	2,058,010.00	2,019,357.00	-26,932.00	-23,753.00	-19,321.00	-24,204.00	-20,189.00	9,873.00	10,646.00	14,073.00	13,307.00	19,448.00	34,256.00	49,054.00	71,013.00	1,184,897.00	977,236.00	936,488.00	803,299.00
Total non-current liabilities +	547,546.00	532,801.00	553,163.00	2,497,615.00	280,117.00	262,934.00	240,856.00	229,340.00	1,971,549.00	1,886,272.00	1,845,940.00	1,816,584.00	1,804,141.00	1,908,031.00	1,814,193.00	1,905,686.00	489,182.00	299,001.00	219,931.00	162,339.00
Long-term debt	317,816.00	283,279.00	302,204.00	275,982.00	280,117.00	262,934.00	240,856.00	335,451.00	342,889.00	319,334.00	342,177.00	364,240.00	370,550.00	395,188.00	492,293.00	576,330.00	339,377.00	225,410.00	167,073.00	128,806.00
Capital lease obligations
Other non-current liabilities				195,648.00	192,336.00	170,339.00	165,131.00	187,018.00	176,902.00	170,291.00	174,291.00	201,277.00	198,359.00	293,619.00	215,980.00	245,359.00
Total liabilities	3,107,151.00	2,965,960.00	2,888,505.00	2,777,509.00	2,899,882.00	2,546,703.00	2,169,269.00	2,089,182.00	2,014,088.00	1,920,862.00	1,888,111.00	1,861,063.00	1,869,588.00	1,973,018.00	1,898,945.00	2,036,661.00	1,998,788.00	1,640,891.00	1,568,943.00	1,324,465.00

Total stockholders' equity +	303,243.00	295,559.00	291,646.00	273,197.00	270,066.00	272,924.00	264,810.00	265,325.00	267,146.00	266,840.00	256,205.00	243,471.00	232,685.00	236,956.00	230,101.00	228,248.00	231,444.00	177,052.00	146,803.00	135,272.00
Common stock and paid-in capital	41,550.00	53,210.00	66,974.00	66,194.00	82,002.00	108,836.00	108,491.00	129,011.00	153,330.00	164,970.00	167,641.00	168,447.00	160,188.00	174,113.00	169,581.00	167,399.00	160,211.00	103,229.00	65,410.00	56,248.00
Retained earnings	261,693.00	242,349.00	224,672.00	207,003.00	188,064.00	164,088.00	156,319.00	136,314.00	113,816.00	101,870.00	88,564.00	75,024.00	72,497.00	62,843.00	60,520.00	60,849.00	71,233.00	73,823.00	81,393.00	79,024.00
Common shares outstanding	7,547	7,844	8,081	8,168	8,558	8,797	9,443	10,237	10,778	11,047	11,236	10,585	11,491	10,841	10,255	9,790	7,729	7,328	7,328	7,328

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 +	249,865.00	963,732.00	957,700.00	653,421.00	657,110.00	642,918.00	619,459.00	620,296.00	634,336.00	608,068.00	525,331.00	513,499.00	550,265.00	458,250.00	438,764.00	471,097.00	568,866.00	654,543.00	561,730.00	545,567.00	604,573.00	621,500.00	539,786.00	485,849.00	468,894.00	414,306.00	409,523.00	416,065.00	412,716.00	414,264.00	431,771.00	454,667.00	515,608.00	483,704.00	498,738.00	484,365.00	492,004.00	471,259.00	474,445.00	488,435.00	469,621.00	489,477.00	501,989.00	503,817.00	494,135.00	466,794.00	444,467.00	454,406.00	450,014.00	411,657.00	402,031.00	393,225.00	418,852.00	416,352.00	333,455.00	350,792.00	359,046.00	422,257.00	277,593.00	336,757.00	330,010.00	472,487.00	357,757.00	369,128.00	371,068.00	447,142.00	568,003.00	550,232.00	553,768.00	319,331.00	312,947.00	321,683.00	335,301.00	267,634.00	358,300.00	362,712.00	356,450.00	243,187.00	320,051.00	320,550.00	297,994.00
Cash and cash equivalents	242,479.00	231,845.00	246,507.00	275,388.00	280,861.00	296,486.00	303,740.00	329,001.00	321,263.00	341,419.00	359,721.00	381,494.00	387,855.00	237,462.00	212,425.00	204,843.00	279,579.00	355,365.00	286,372.00	267,386.00	333,960.00	387,009.00	306,094.00	295,417.00	262,673.00	168,667.00	164,651.00	180,086.00	181,103.00	184,898.00	192,723.00	179,411.00	212,310.00	168,587.00	181,874.00	168,856.00	179,992.00	157,599.00	151,940.00	178,765.00	185,501.00	167,097.00	176,911.00	171,510.00	169,961.00	146,099.00	136,518.00	161,545.00	164,438.00	142,862.00	135,682.00	111,744.00	113,720.00	129,446.00	122,365.00	146,067.00	149,271.00	146,106.00	101,195.00	139,818.00	121,249.00	134,860.00	150,062.00	171,752.00	165,050.00	145,541.00	175,404.00	166,076.00	197,407.00	42,427.00	51,050.00	46,776.00	49,319.00	54,304.00	43,785.00	48,650.00	43,586.00	50,381.00	44,245.00	49,197.00	43,732.00
Short-term investments	7,386.00	731,887.00	711,193.00	378,033.00	376,249.00	346,432.00	315,719.00	291,295.00	313,073.00	266,649.00	165,610.00	132,005.00	162,410.00	220,788.00	226,339.00	266,254.00	289,287.00	299,178.00	275,358.00	278,181.00	270,613.00	234,491.00	233,692.00	190,432.00	206,221.00	245,639.00	244,872.00	235,979.00	231,613.00	229,366.00	239,048.00	275,256.00	303,298.00	315,117.00	316,864.00	315,509.00	312,012.00	313,660.00	322,505.00	309,670.00	284,120.00	322,380.00	325,078.00	332,307.00	324,174.00	320,695.00	307,949.00	292,861.00	285,576.00	268,795.00	266,349.00	281,481.00	305,132.00	286,906.00	211,090.00	204,725.00	209,775.00	276,151.00	176,398.00	196,939.00	208,761.00	337,627.00	207,695.00	197,376.00	206,018.00	301,601.00	392,599.00	384,156.00	356,361.00	276,904.00	261,897.00	274,907.00	285,982.00	213,330.00	314,515.00	314,062.00	312,864.00	192,806.00	275,806.00	271,353.00	254,262.00
Accounts receivable, net	96,082.00	103,351.00	116,099.00	109,674.00	95,986.00	97,919.00	106,221.00	95,815.00	100,850.00	96,697.00	88,206.00	86,880.00	93,304.00	81,021.00	89,115.00	93,452.00	97,580.00	87,020.00	89,969.00	83,648.00	82,663.00	81,157.00	78,991.00	73,502.00	88,333.00	75,658.00	72,509.00	73,544.00	74,538.00	88,194.00	78,361.00	79,050.00	79,726.00	83,580.00	77,124.00	81,019.00	81,272.00	80,996.00	75,284.00	79,208.00	77,662.00	85,518.00	88,963.00	89,690.00	88,034.00	86,558.00	91,590.00	90,040.00	88,784.00	84,529.00	84,654.00	91,438.00	94,748.00	95,232.00	66,341.00	71,458.00	74,358.00	66,907.00	89,302.00	86,550.00	97,318.00	107,520.00	78,599.00	86,466.00	83,636.00	103,904.00				59,785.00				22,364.00				21,647.00
Inventories								-411,047.00	-414,254.00	-68,805.00	160.00	148.00	117.00	170.00	75.00	162.00	118.00	130.00	87.00	93.00	137.00	164.00	135.00	169.00	275.00	285.00	188.00	205.00	236.00	244.00	265.00	263.00	9,543.00	11,718.00	13,542.00	6,207.00	26,139.00	20,113.00	10,974.00	9,283.00	6,623.00	7,897.00	9,379.00	7,732.00	10,628.00	13,533.00	8,601.00	9,824.00	12,940.00	11,985.00	15,663.00	15,186.00	20,104.00	20,313.00	17,660.00	14,830.00	15,288.00	16,365.00	25,698.00	22,567.00	27,059.00	37,032.00	35,536.00	40,547.00	37,694.00	46,079.00	42,035.00	52,795.00	41,942.00	33,281.00	29,246.00	593.00	494.00	351.00	192.00	108.00	89.00	69.00	76.00	74.00	96.00
Other current assets	1,193,133.00		-16,236.00		-13,256.00		-106,221.00	1,054,311.00	1,041,634.00	981,003.00	7,591.00	1,043,272.00	158,623.00	133,776.00	7,629.00	6,654.00	-631,032.00	1,221,804.00	1,217,237.00	1,203,130.00	1,173,654.00	1,244,825.00	1,310,623.00	1,505,152.00	1,395,832.00	1,253,526.00	1,287,584.00	1,251,647.00	1,252,955.00	1,236,454.00	1,195,044.00	1,154,058.00	1,150,324.00	1,102,722.00	975,702.00	955,954.00	953,672.00	1,066,507.00	1,062,467.00	1,070,403.00	1,082,153.00	899,688.00	904,054.00	886,858.00	903,133.00	890,968.00	942,080.00	986,854.00	984,113.00	990,204.00	1,026,259.00	1,018,311.00	990,492.00	1,030,408.00	1,331,077.00	1,307,543.00	1,318,301.00	1,038,023.00	1,400,823.00	1,400,275.00	1,403,288.00	1,038,910.00	1,467,578.00	1,466,910.00	1,435,490.00	1,044,992.00	1,482,109.00	1,487,594.00	1,528,200.00	922,638.00	1,221,537.00	1,231,173.00	1,196,030.00	947,215.00	1,088,070.00	1,042,423.00	1,015,142.00	761,621.00	980,731.00	936,444.00	886,805.00
Total current assets	1,539,080.00	1,067,083.00	1,057,563.00	763,095.00	753,096.00	740,837.00	725,680.00	716,111.00	735,186.00	704,765.00	613,537.00	600,379.00	643,569.00	539,271.00	527,879.00	564,549.00	666,446.00	741,563.00	35,207.00	37,683.00	41,419.00	42,976.00	38,010.00	39,986.00	42,335.00	37,259.00	34,496.00	38,101.00	36,557.00	36,557.00	510,132.00	520,580.00	582,396.00	554,798.00	575,862.00	565,384.00	573,276.00	532,535.00	528,604.00	171,207.00	179,610.00	574,995.00	170,426.00	163,514.00	582,169.00	553,352.00	135,996.00	150,959.00	538,798.00	496,186.00	486,685.00	484,663.00	513,600.00	511,584.00	188,706.00	217,525.00	223,629.00	489,164.00	190,497.00	226,368.00	218,567.00	580,007.00	228,661.00	258,218.00	248,686.00	551,046.00	175,404.00	166,076.00	197,407.00	379,116.00	51,050.00	46,776.00	49,319.00	289,998.00	43,785.00	48,650.00	43,586.00	264,834.00	44,245.00	49,197.00	43,732.00
Total non-current assets +	1,957,106.00	2,343,311.00	2,345,653.00	2,678,047.00	2,596,328.00	2,520,682.00	2,598,613.00	2,541,885.00	2,538,617.00	2,475,386.00	1,166,124.00	1,148,267.00	1,192,713.00	1,238,903.00	1,141,181.00	1,194,981.00	1,258,637.00	1,206,128.00	79,707.00	79,770.00	79,754.00	79,951.00	79,853.00	79,741.00	79,743.00	79,512.00	79,444.00	79,377.00	78,857.00	78,857.00	743,856.00	617,032.00	595,758.00	623,714.00	732,333.00	733,870.00	720,753.00	588,660.00	604,243.00	568,948.00	556,062.00	669,633.00	658,000.00	668,669.00	658,243.00	660,214.00	645,476.00	639,257.00	626,940.00	615,883.00	613,709.00	620,346.00	671,027.00	667,982.00	651,621.00	635,786.00	639,519.00	579,870.00	628,308.00	634,676.00	652,677.00	645,992.00	643,421.00	441,374.00	448,506.00	1,679,186.00	2,075,639.00	2,088,318.00	2,124,556.00	1,438,827.00	1,780,127.00	1,670,099.00	1,687,183.00	1,425,748.00	1,534,978.00	1,485,709.00	1,458,571.00	1,194,903.00	1,404,966.00	1,395,996.00	1,331,348.00
Property, plant and equipment, net		12,516.00	20,636.00	12,254.00	20,734.00	20,695.00					11,821.00	11,688.00	11,708.00	11,510.00	11,117.00	11,016.00	10,820.00	10,833.00	10,684.00	10,747.00	10,803.00	11,000.00	10,902.00	10,790.00	10,792.00	10,561.00	10,493.00	10,426.00	10,251.00	9,906.00	9,680.00	9,537.00	9,399.00	9,247.00	8,971.00	8,904.00	9,319.00	9,139.00	9,133.00	9,150.00	9,358.00	9,485.00	9,554.00	9,700.00	9,833.00	10,049.00	9,987.00	10,145.00	10,351.00	10,475.00	10,703.00	10,836.00	11,085.00	11,858.00	12,436.00	12,653.00	13,104.00	13,637.00	13,552.00	13,793.00	14,151.00	14,306.00	14,320.00	14,536.00	15,147.00	15,500.00	15,373.00	15,667.00	15,549.00	13,161.00	13,000.00	11,627.00	11,297.00	11,240.00	9,762.00	9,482.00	9,271.00	9,255.00	9,205.00	9,334.00	9,267.00
Goodwill	69,021.00	69,021.00	69,021.00	69,021.00	69,021.00	69,021.00	69,021.00	69,021.00	69,021.00	69,021.00	69,021.00	69,021.00	69,022.00	69,022.00	69,022.00	69,022.00	69,023.00	69,022.00	69,023.00	69,023.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,951.00	68,968.00	68,969.00	68,969.00	68,969.00	69,744.00	69,744.00	69,761.00	69,761.00	69,761.00	69,775.00	69,776.00	69,777.00	69,784.00	69,810.00	69,842.00	69,844.00	69,891.00	69,930.00	69,930.00	69,976.00	69,976.00	69,976.00	69,976.00	69,967.00	70,832.00	71,074.00	73,869.00	73,861.00	75,602.00	85,801.00	86,305.00	86,314.00	86,009.00	86,246.00	86,910.00	81,934.00	81,756.00	77,760.00	77,872.00	77,530.00	67,433.00	65,845.00	65,696.00	65,662.00	65,818.00	66,095.00	66,271.00
Intangible assets		1,800.00	1,900.00	1,900.00	1,900.00	2,000.00	1,900.00	2,000.00			2,000.00	2,000.00	2,100.00	2,100.00	2,100.00	1,600.00	1,600.00	2,200.00	1,600.00	2,200.00	1,600.00	1,600.00	2,200.00	1,600.00	1,600.00	1,700.00	1,700.00	1,700.00	1,700.00	68,951.00	73,049.00	73,222.00	73,424.00	2,302.00	4,866.00	5,111.00	5,376.00	5,669.00	5,645.00	5,621.00	6,209.00	6,855.00	7,016.00	7,709.00	7,785.00	8,142.00	9,092.00	9,467.00	10,102.00	10,626.00	10,911.00	11,943.00	12,275.00	12,535.00	12,272.00	13,215.00	15,419.00	15,531.00	16,801.00	21,818.00	25,120.00	25,100.00	22,942.00	25,837.00	30,694.00	31,800.00	30,565.00	32,102.00	28,128.00	21,591.00	9,167.00	9,603.00	9,821.00	13,643.00	9,635.00	8,720.00	9,217.00	12,467.00	9,758.00	10,338.00	10,681.00
Long-term investments	1,079,368.00	1,106,720.00	1,096,833.00	1,106,468.00	1,107,638.00	1,061,416.00	1,053,128.00	1,033,146.00	1,073,922.00	1,017,946.00	1,085,282.00	1,067,558.00	1,111,983.00	1,158,371.00	1,173,416.00	1,226,937.00	1,283,280.00	1,229,707.00	1,257,183.00	1,232,047.00	330,674.00	255,276.00	304,231.00	1,258,585.00	258,839.00	1,469,209.00	1,282,095.00	1,256,588.00	1,223,788.00	1,409,386.00	1,190,402.00	1,180,905.00	1,179,391.00	1,184,944.00	1,300,715.00	1,167,232.00	1,159,003.00	1,127,233.00	1,252,060.00	1,130,793.00	1,224,456.00	1,124,737.00	1,185,691.00	1,120,378.00	1,182,018.00	1,124,275.00	1,181,875.00	1,150,132.00	1,208,287.00	1,494,600.00	1,238,977.00	1,217,812.00	1,233,281.00	1,530,163.00	1,498,040.00	1,475,197.00	1,483,127.00	1,459,937.00	1,503,616.00	1,657,385.00	1,651,823.00	1,504,280.00	1,505,570.00	1,506,829.00	1,529,162.00
Other non-current assets
Total assets	3,496,186.00	3,410,394.00	3,403,216.00	3,441,142.00	3,349,424.00	3,261,519.00	3,324,293.00	3,257,996.00	3,273,803.00	3,180,151.00	3,153,090.00	3,122,633.00	3,194,657.00	3,050,706.00	3,073,383.00	3,111,606.00	3,238,223.00	3,169,495.00	3,085,446.00	3,029,894.00	2,969,992.00	2,819,627.00	2,738,452.00	2,741,688.00	2,619,954.00	2,434,079.00	2,426,330.00	2,395,892.00	2,377,164.00	2,354,507.00	2,338,833.00	2,291,670.00	2,328,478.00	2,281,234.00	2,283,896.00	2,254,529.00	2,247,701.00	2,187,702.00	2,195,314.00	2,186,609.00	2,185,498.00	2,144,316.00	2,153,006.00	2,149,034.00	2,143,545.00	2,104,534.00	2,123,613.00	2,170,557.00	2,149,851.00	2,102,273.00	2,126,653.00	2,123,320.00	2,174,611.00	2,209,974.00	2,166,162.00	2,160,854.00	2,181,449.00	2,129,046.00	2,219,628.00	2,261,319.00	2,274,532.00	2,264,909.00	2,327,811.00	2,363,878.00	2,333,200.00	2,230,232.00	2,251,043.00	2,254,394.00	2,321,963.00	1,817,943.00	1,831,177.00	1,716,875.00	1,736,502.00	1,715,746.00	1,578,763.00	1,534,359.00	1,502,157.00	1,459,737.00	1,449,211.00	1,445,193.00	1,375,080.00

Total current liabilities +	2,869,554.00	2,559,605.00	2,555,975.00	2,566,390.00	2,512,574.00	2,433,159.00	2,465,066.00	2,419,371.00	2,429,375.00	2,335,342.00	40,196.00	41,017.00	56,564.00	26,932.00	21,044.00	27,886.00	24,789.00	23,753.00	24,108.00	26,772.00	27,010.00	26,374.00	23,603.00	24,859.00	36,905.00	32,922.00	39,242.00	34,637.00	31,133.00	31,133.00	40,059.00	50,487.00	48,124.00	42,539.00	42,136.00	46,259.00	56,106.00	34,590.00	38,098.00	33,051.00	30,881.00	42,171.00	34,518.00	39,903.00	47,212.00	44,479.00	38,866.00	48,722.00	69,747.00	65,447.00	65,250.00	72,416.00	73,609.00	64,987.00	73,346.00	77,475.00	83,521.00	84,752.00	90,230.00	115,377.00	123,521.00	130,975.00	64,818.00	73,358.00	85,406.00	1,509,606.00	1,484,448.00	1,500,755.00	1,565,081.00	1,341,890.00	1,245,592.00	1,200,640.00	1,207,663.00	1,349,012.00	1,099,670.00	1,080,015.00	1,161,347.00	1,162,126.00	1,059,051.00	1,072,859.00	1,018,757.00
Accounts payable					105,470.00		1,930,352.00	1,910,491.00	1,946,496.00		1,884,601.00		216,621.00	224,073.00	1,938,097.00	1,984,349.00	219,625.00	2,064,446.00	1,964,804.00	1,909,142.00	193,563.00	181,799.00	175,960.00	175,302.00	183,029.00	182,798.00	172,286.00	168,658.00	173,681.00	165,078.00	170,138.00	152,010.00	150,615.00	152,123.00	157,670.00	150,925.00	142,051.00	146,359.00	141,634.00	140,876.00	137,705.00	146,286.00	143,934.00	135,295.00	138,278.00	145,438.00	150,531.00	151,055.00	149,024.00	135,662.00	134,598.00	139,033.00	134,033.00	148,579.00	144,976.00	133,900.00	135,396.00	123,049.00	139,743.00	154,520.00	128,221.00	144,580.00	139,896.00	132,814.00	976,102.00	991,611.00	974,899.00	970,742.00	953,508.00	882,997.00	874,051.00	784,764.00	797,069.00	805,177.00	699,222.00	699,409.00	692,801.00	693,497.00	665,905.00	676,865.00	682,449.00
Short-term debt	57,630.00	48,088.00	396,288.00	447,351.00	417,540.00	375,149.00	436,398.00	408,535.00	368,553.00	315,985.00	40,196.00	41,017.00	56,564.00	26,932.00	21,044.00	27,886.00	24,789.00	23,753.00	20,278.00	21,635.00	21,724.00	19,321.00	17,861.00	17,998.00	30,118.00	24,204.00	30,682.00	27,244.00	14,008.00	20,189.00	29,035.00	40,622.00	38,073.00	32,666.00	32,679.00	36,494.00	44,162.00	23,944.00	26,889.00	33,051.00	30,881.00	28,098.00	34,518.00	39,903.00	33,270.00	31,172.00	33,275.00	45,873.00	51,409.00	45,999.00	40,769.00	46,470.00	42,148.00	30,731.00	35,291.00	39,019.00	39,254.00	35,698.00	33,869.00	50,632.00	58,324.00	59,962.00	64,818.00	73,358.00	85,406.00	324,709.00	311,858.00	359,875.00	432,550.00	364,654.00	371,541.00	415,876.00	410,594.00	412,524.00	400,448.00	380,606.00	468,546.00	358,827.00	393,146.00	395,994.00	336,308.00
Current portion of long-term debt	82,837.00	48,088.00	54,200.00	47,891.00	41,470.00	43,391.00	38,440.00	40,429.00	38,895.00	32,098.00	40,196.00	41,017.00	56,564.00	26,932.00	21,044.00	27,886.00	24,789.00	23,753.00	20,278.00	21,635.00	21,724.00	19,321.00	17,861.00	17,998.00	30,118.00	24,204.00	30,682.00	27,244.00	14,008.00	37,975.00	7,376.00	13,181.00	29,646.00	42,057.00	505,174.00	491,704.00	230,260.00	464,986.00	205,084.00	211,113.00	219,841.00	477,603.00				522,497.00
Deferred revenue
Other current liabilities	2,811,924.00	2,511,517.00	2,159,687.00	2,119,039.00	2,095,034.00	2,058,010.00	2,028,668.00	2,010,836.00	2,060,822.00	2,019,357.00	-40,196.00	-41,017.00	-56,564.00	-26,932.00	-21,044.00	-27,886.00	-24,789.00	-23,753.00	3,830.00	5,137.00	5,286.00	7,053.00	5,742.00	6,861.00	6,787.00	8,718.00	8,560.00	7,393.00	17,125.00	10,944.00	11,024.00	9,865.00	10,051.00	9,873.00	9,457.00	9,765.00	11,944.00	10,646.00	11,209.00	1,216,091.00	1,217,261.00	14,073.00	1,162,009.00	1,149,560.00	13,942.00	13,307.00	5,591.00	2,849.00	18,338.00	19,448.00	24,481.00	25,946.00	31,461.00	34,256.00	38,055.00	38,456.00	44,267.00	49,054.00	56,361.00	64,745.00	65,197.00	71,013.00	977,322.00	974,467.00	976,102.00	1,184,897.00	1,172,590.00	1,140,880.00	1,132,531.00	977,236.00	874,051.00	784,764.00	797,069.00	936,488.00	699,222.00	699,409.00	692,801.00	803,299.00	665,905.00	676,865.00	682,449.00
Total non-current liabilities +	325,964.00	547,546.00	543,089.00	575,153.00	541,269.00	532,801.00	562,715.00	544,733.00	550,876.00	553,163.00	290,359.00	286,073.00	56,564.00	2,497,615.00	21,044.00	27,886.00	24,789.00	23,753.00	2,788,874.00	2,726,003.00	2,668,982.00	2,520,329.00	2,445,999.00	2,451,192.00	2,318,131.00	2,136,347.00	2,118,701.00	2,089,847.00	2,058,049.00	2,058,049.00	2,036,616.00	1,976,967.00	2,014,130.00	1,971,549.00	1,969,301.00	1,937,283.00	1,923,442.00	1,886,272.00	1,887,133.00	1,886,489.00	1,891,841.00	1,845,940.00	1,862,583.00	1,857,472.00	1,846,145.00	1,816,584.00	1,859,209.00	1,885,036.00	1,848,216.00	1,804,141.00	1,829,121.00	1,819,872.00	1,863,917.00	1,908,031.00	1,854,210.00	1,847,404.00	1,865,429.00	1,814,193.00	1,899,146.00	1,923,766.00	1,920,135.00	1,905,686.00	2,044,347.00	2,057,346.00	2,023,471.00	489,182.00	508,912.00	498,487.00	517,333.00	299,001.00	424,546.00	353,544.00	372,530.00	219,931.00	340,583.00	318,593.00	205,954.00	162,339.00	256,563.00	244,493.00	226,897.00
Long-term debt	300,757.00	317,816.00	311,484.00	313,418.00	304,146.00	283,279.00	296,927.00	290,474.00	296,346.00	302,204.00	290,359.00	286,073.00	283,873.00	275,982.00	269,122.00	275,697.00	278,710.00	280,117.00	278,621.00	274,604.00	396,324.00	379,780.00	382,132.00	385,061.00	388,521.00	362,355.00	360,072.00	358,541.00	354,677.00	335,451.00	360,253.00	347,228.00	366,374.00	342,889.00	346,881.00	336,756.00	335,096.00	319,334.00	345,634.00	351,460.00	347,915.00	342,177.00	357,402.00	359,593.00	364,883.00	364,240.00	371,220.00	384,060.00	380,772.00	370,550.00	382,612.00	393,393.00	418,013.00	395,188.00	410,082.00	430,821.00	474,498.00	492,293.00	526,295.00	620,793.00	641,611.00	576,330.00	630,524.00	642,854.00	641,112.00	438,521.00	456,288.00	447,187.00	440,751.00	268,292.00	257,710.00	206,605.00	202,800.00	197,508.00	185,484.00	169,317.00	152,562.00	146,000.00	137,739.00	129,056.00	123,178.00
Capital lease obligations
Other non-current liabilities													314,387.00	195,648.00	215,636.00	204,319.00	214,691.00	192,336.00	207,438.00	213,802.00	199,454.00	170,339.00	190,788.00	179,046.00	170,082.00	165,131.00	202,093.00	194,975.00	188,476.00	187,018.00	171,639.00	177,942.00	178,566.00	176,902.00	189,844.00	196,407.00	186,098.00	170,291.00	178,195.00	178,062.00	188,960.00	174,291.00	199,238.00	213,024.00	203,758.00	201,277.00	217,925.00	217,922.00	203,287.00	198,359.00	226,656.00	232,999.00	248,494.00	293,619.00	274,525.00	287,075.00	259,469.00	215,980.00	249,231.00	240,648.00	260,521.00	245,359.00	296,605.00	307,211.00	406,257.00
Total liabilities	3,195,518.00	3,107,151.00	3,099,064.00	3,141,543.00	3,053,843.00	2,965,960.00	3,027,781.00	2,964,104.00	2,980,251.00	2,888,505.00	2,866,026.00	2,839,314.00	2,914,461.00	2,777,509.00	2,803,859.00	2,842,488.00	2,971,606.00	2,899,429.00	2,812,982.00	2,752,775.00	2,695,992.00	2,546,703.00	2,469,602.00	2,476,051.00	2,355,036.00	2,169,269.00	2,157,943.00	2,124,484.00	2,110,154.00	2,089,182.00	2,076,675.00	2,027,454.00	2,062,254.00	2,014,088.00	2,011,437.00	1,983,542.00	1,979,548.00	1,920,862.00	1,925,231.00	1,919,540.00	1,922,722.00	1,888,111.00	1,897,101.00	1,897,375.00	1,893,357.00	1,861,063.00	1,884,532.00	1,933,146.00	1,917,963.00	1,869,588.00	1,894,371.00	1,892,288.00	1,936,178.00	1,973,018.00	1,927,556.00	1,924,879.00	1,948,950.00	1,898,945.00	1,989,376.00	2,039,143.00	2,043,656.00	2,036,661.00	2,097,316.00	2,130,704.00	2,103,377.00	1,998,788.00	1,993,360.00	1,999,242.00	2,082,414.00	1,640,891.00	1,670,138.00	1,554,184.00	1,580,193.00	1,568,943.00	1,440,253.00	1,398,608.00	1,367,301.00	1,324,465.00	1,315,614.00	1,317,352.00	1,245,654.00

Total stockholders' equity +	300,668.00	303,243.00	304,152.00	299,599.00	295,581.00	295,559.00	296,512.00	293,892.00	293,552.00	291,646.00	287,064.00	283,319.00	280,196.00	273,197.00	269,524.00	269,118.00	266,617.00	270,066.00	272,464.00	277,119.00	274,000.00	272,924.00	268,850.00	265,637.00	264,918.00	264,810.00	268,387.00	271,408.00	267,010.00	265,325.00	262,158.00	264,216.00	266,224.00	267,146.00	272,459.00	270,987.00	268,153.00	266,840.00	270,083.00	267,069.00	262,776.00	256,205.00	255,905.00	251,659.00	250,188.00	243,471.00	239,081.00	237,411.00	231,888.00	232,685.00	232,282.00	231,032.00	238,433.00	236,956.00	238,606.00	235,975.00	232,499.00	230,101.00	230,252.00	222,176.00	230,876.00	228,248.00	230,495.00	233,174.00	229,823.00	231,444.00	257,683.00	255,152.00	239,549.00	177,052.00	161,039.00	162,691.00	156,309.00	146,803.00	138,510.00	135,751.00	134,856.00	135,272.00	133,597.00	127,841.00	129,426.00
Common stock and paid-in capital	32,903.00	41,550.00	46,011.00	47,419.00	48,266.00	53,210.00	58,558.00	60,295.00	64,650.00	66,974.00	63,315.00	64,922.00	67,134.00	66,194.00	67,567.00	71,959.00	73,688.00	82,002.00	89,457.00	99,620.00	103,918.00	108,836.00	108,403.00	108,059.00	109,052.00	108,491.00	117,204.00	123,831.00	125,122.00	129,011.00	131,411.00	138,670.00	145,926.00	153,330.00	158,973.00	161,359.00	162,686.00	164,970.00	171,780.00	173,446.00	172,506.00	167,641.00	170,420.00	169,721.00	172,716.00	168,447.00	165,870.00	163,603.00	160,011.00	160,188.00	162,863.00	163,724.00	173,449.00	174,113.00	176,023.00	173,263.00	171,765.00	169,581.00	171,209.00	168,922.00	168,393.00	167,399.00	167,980.00	162,677.00	162,012.00	160,211.00	180,802.00	175,942.00	162,672.00	103,229.00	83,344.00	82,771.00	76,755.00	65,410.00	54,483.00	52,528.00	54,860.00	56,248.00	57,326.00	54,448.00	59,222.00
Retained earnings	267,765.00	261,693.00	258,141.00	252,180.00	247,315.00	242,349.00	237,954.00	233,597.00	228,902.00	224,672.00	223,749.00	218,397.00	213,062.00	207,003.00	201,957.00	197,159.00	192,929.00	188,064.00	183,007.00	177,499.00	170,082.00	164,088.00	160,447.00	157,578.00	155,866.00	156,319.00	151,183.00	147,577.00	141,888.00	136,314.00	130,747.00	125,546.00	120,298.00	113,816.00	113,486.00	109,628.00	105,467.00	101,870.00	98,303.00	93,623.00	90,270.00	88,564.00	85,485.00	81,938.00	77,472.00	75,024.00	73,211.00	73,808.00	71,877.00	72,497.00	69,419.00	67,308.00	64,984.00	62,843.00	62,583.00	62,712.00	60,734.00	60,520.00	59,043.00	53,254.00	62,483.00	60,849.00	62,515.00	70,497.00	67,811.00	71,233.00	76,881.00	79,210.00	76,877.00	73,823.00	77,695.00	79,920.00	79,554.00	81,393.00	84,027.00	83,223.00	79,996.00	79,024.00	76,271.00	73,393.00	70,204.00
Common shares outstanding	7,418	7,547	7,627	7,652	7,771	7,844	7,902	7,961	8,031	8,063	8,076	8,081	8,182	8,156	8,161	8,163	8,202	8,305	8,493	8,736	8,756	8,785	8,778	8,768	8,863	9,080	9,353	9,560	9,787	9,996	10,171	10,309	10,473	10,622	10,747	10,835	10,920	10,959	11,000	11,059	11,100	11,153	11,197	11,238	11,267	11,274	10,516	11,265	10,561	11,404	11,482	11,525	11,155	10,885	10,776	11,556	10,762	11,125	10,464	10,095	10,181	10,037	9,976	10,030	10,005	8,635	8,634	7,270	6,393	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328

Balance Sheet - BANK OF AMERICA CORP /DE/ (BAC)

Balance Sheet - BANK OF AMERICA CORP /DE/ (BAC)