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 +	10,898.00	8,772.00	9,180.00	7,408.00	7,894.00	10,596.00	7,676.00	8,378.00	7,782.00	8,335.00	6,738.00	6,305.00	6,295.00	5,039.00	4,949.00	4,198.00	2,879.00	2,247.26	2,969.98	2,483.92
Cash and cash equivalents	10,566.00	8,442.00	8,588.00	7,008.00	7,421.00	10,113.00	6,988.00	6,682.00	5,933.00	6,721.00	5,747.00	5,137.00	3,599.00	2,052.00	3,734.00	3,067.00	2,055.00	1,505.16	1,659.30	1,185.08
Short-term investments	332.00	330.00	592.00	400.00	473.00	483.00	688.00	1,696.00	1,849.00	1,614.00	991.00	1,168.00	2,696.00	2,987.00	1,215.00	1,131.00	824.00	742.10	1,310.69	1,298.84
Accounts receivable, net	4,609.00	3,773.00	4,060.00	3,425.00	3,006.00	4,352.00	5,509.00	4,728.00	3,344.00	2,509.00	2,147.00	2,161.00	2,317.00	2,042.00	1,444.00	1,147.00	995.00	1,350.98	1,245.19	763.21
Inventories			1,845.00	2,157.00	2,459.00	2,282.00	1,954.00		1,631.00	1,534.00	1,436.00	1,790.00	1,867.00	1,631.00	747.00	0.00	0.00		298.31	240.75
Other current assets	8,051.00	7,179.00	5,721.00	5,773.00	6,049.00	4,165.00	1,763.00	3,065.00	1,040.00	850.00	664.00	741.00	2,338.00	2,312.00	1,348.00	1,109.00	1,129.00	713.27	376.57	330.09
Total current assets	23,558.00	19,724.00	18,961.00	16,606.00	16,949.00	19,113.00	16,902.00	16,171.00	13,797.00	13,228.00	10,985.00	10,997.00	10,950.00	9,357.00	7,741.00	6,454.00	5,003.00	4,311.51	4,591.74	3,577.23
Total non-current assets +	30,599.00	28,357.00	23,487.00	22,118.00	20,720.00	14,471.00	12,334.00	8,689.00	7,532.00	5,447.00	5,284.00	4,332.00	3,292.00	2,517.00	2,952.00	2,383.00	2,467.00	2,164.34	1,668.30	1,505.24
Property, plant and equipment, net	2,303.00	2,138.00	2,061.00	2,006.00	1,907.00	1,902.00	1,828.00	921.00	829.00	733.00	675.00	615.00	526.00	472.00	449.00	439.00	448.99	306.80	290.20	252.73
Goodwill	9,560.00	9,193.00	7,660.00	7,522.00	7,662.00	4,960.00	4,021.00	2,904.00	3,035.00	1,756.00	1,891.00	1,522.00	1,122.00	1,092.00	1,014.00	677.00	309.00	297.99	239.63	217.01
Intangible assets	5,554.00	5,453.00	4,086.00	3,859.00	3,671.00	1,753.00	1,417.00	991.00	1,120.00	722.00	803.00	714.00	672.00	672.00	665.00	530.00	415.00	394.28	320.76	271.37
Long-term investments	1,705.00	1,607.00	1,729.00	1,730.00	1,834.00	1,172.00	914.00	337.00	249.00	132.00	166.00	245.00			106.00	142.00	517.78
Other non-current assets
Total assets	54,157.00	48,081.00	42,448.00	38,724.00	37,669.00	33,584.00	29,236.00	24,860.00	21,329.00	18,675.00	16,269.00	15,329.00	14,242.00	12,462.00	10,693.00	8,837.00	7,470.00	6,475.85	6,260.04	5,082.47

Total current liabilities +	22,762.00	19,220.00	16,264.00	14,171.00	13,162.00	11,847.00	11,904.00	11,593.00	8,793.00	7,206.00	6,269.00	6,222.00	6,032.00	4,906.00	4,217.00	3,143.00	3,167.00	2,990.45	2,363.34	1,811.59
Accounts payable	999.00	929.00	834.00	926.00	738.00	527.00	489.00	537.00	933.00	609.00	472.00	419.00	338.00	357.00	360.00	908.00	768.00	794.58	252.39	278.66
Short-term debt	749.00	750.00	1,337.00	274.00	792.00	649.00	1,370.00	500.00	5,424.00	5,180.00	3,268.00	41.00	35.00					149.38	80.00
Current portion of long-term debt	749.00	750.00	1,337.00	274.00	792.00	649.00		500.00	5,424.00	5,180.00	3,268.00	41.00
Deferred revenue
Other current liabilities	21,014.00	17,541.00	13,607.00	12,692.00	11,295.00	10,463.00	11,415.00	10,180.00	7,860.00	6,597.00	5,797.00	5,762.00	5,659.00	4,549.00	3,775.00	2,235.00	2,399.00	2,046.49	2,030.95	1,532.93
Total non-current liabilities +	23,649.00	22,346.00	19,187.00	18,176.00	17,095.00	15,220.00	11,341.00	7,778.00	6,968.00	5,785.00	3,938.00	2,283.00	715.00	627.00	599.00	478.00	791.00	1,553.42	864.77	901.90
Long-term debt	18,251.00	17,476.00	14,344.00	13,749.00	13,109.00	12,023.00	8,527.00	5,834.00	5,424.00	5,180.00	3,287.00	1,494.00	1.00	48.00	46.00	45.00	21.60	61.73	193.99	229.67
Capital lease obligations
Other non-current liabilities	5,091.00	4,553.00	4,474.00	4,034.00	3,591.00	3,111.00	2,729.00	1,877.00	1,438.00	524.00	572.00	674.00	598.00	523.00	486.00	404.00	689.96
Total liabilities	46,411.00	41,566.00	35,451.00	32,347.00	30,257.00	27,067.00	23,245.00	19,371.00	15,761.00	12,991.00	10,207.00	8,505.00	6,747.00	5,533.00	4,816.00	3,621.00	3,958.00	4,543.87	3,228.11	2,713.49

Total stockholders' equity +	7,737.00	6,485.00	6,929.00	6,298.00	7,312.00	6,391.00	5,991.00	5,395.00	5,568.00	5,684.00	6,062.00	6,824.00	7,484.00	6,917.00	5,868.00	5,216.00	3,504.00	1,927.36	3,027.31	2,364.36
Common stock and paid-in capital	-77,298.00	-66,422.00	-55,635.00	-47,309.00	-38,336.00	-32,356.00	-27,993.00	-21,888.00	-16,796.00	-13,734.00	-10,160.00	-6,345.00	-2,637.00	-437.00	1,123.00	2,301.00	2,356.00	2,163.46	2,989.61	3,393.56
Retained earnings	85,035.00	72,907.00	62,564.00	53,607.00	45,648.00	38,747.00	33,984.00	27,283.00	22,364.00	19,418.00	16,222.00	13,169.00	10,121.00	7,354.00	4,745.00	2,915.00	1,148.00	-236.10	37.70	-1,029.20
Common shares outstanding	898	927	946	971	992	1,006	1,022	1,047	1,072	1,101	1,137	1,169	1,215	1,258	1,284	1,310	1,300	1,301	1,357	1,358

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 +	8,219.00	10,898.00	10,648.00	9,367.00	7,894.00	8,772.00	11,401.00	7,358.00	7,657.00	9,180.00	7,492.00	6,514.00	6,968.00	7,408.00	8,045.00	6,359.00	7,328.00	7,894.00	6,916.00	6,760.00	7,735.00	10,596.00	10,625.00	11,527.00	10,684.00	7,676.00	5,852.00	6,500.00	7,174.00	8,378.00	8,493.00	7,745.00	8,268.00	7,782.00	7,423.00	6,959.00	7,660.00	8,335.00	6,979.00	6,447.00	6,208.00	6,738.00	5,109.00	5,077.00	5,796.00	6,375.00	6,319.00	5,714.00	6,562.00	6,295.00	6,007.00	5,090.00	5,020.00	5,039.00	5,639.00	4,956.00	5,141.00	4,949.00	4,392.00	3,604.00	3,939.00	4,198.00	3,616.00	3,453.00	3,101.00	2,879.78	2,946.07	2,653.60	2,275.86	2,247.26	2,905.10	2,488.23	2,662.75	2,969.98	3,277.79	2,830.59	2,509.17	2,483.92	2,324.41	2,081.27	1,306.98
Cash and cash equivalents	7,906.00	10,566.00	10,313.00	9,031.00	7,575.00	8,442.00	11,063.00	6,996.00	7,293.00	8,588.00	6,890.00	6,170.00	6,566.00	7,008.00	7,633.00	5,921.00	6,879.00	7,421.00	6,406.00	6,216.00	7,246.00	10,113.00	10,225.00	11,137.00	10,207.00	6,988.00	5,101.00	5,691.00	5,857.00	6,682.00	6,871.00	6,210.00	6,890.00	5,933.00	5,559.00	5,177.00	6,006.00	6,721.00	5,205.00	5,176.00	4,894.00	5,747.00	3,877.00	3,361.00	4,207.00	5,137.00	4,462.00	2,878.00	4,019.00	3,599.00	3,413.00	2,348.00	1,984.00	2,052.00	3,045.00	3,153.00	3,684.00	3,734.00	3,753.00	2,764.00	2,954.00	3,067.00	2,479.00	2,323.00	2,119.00	2,055.44	2,316.39	2,048.19	1,678.19	1,505.16	2,071.46	1,769.21	1,872.55	1,659.30	1,687.42	1,520.32	1,209.82	1,185.08	1,421.14	1,209.86	494.79
Short-term investments	313.00	332.00	335.00	336.00	319.00	330.00	338.00	362.00	364.00	592.00	602.00	344.00	402.00	400.00	412.00	438.00	449.00	473.00	510.00	544.00	489.00	483.00	400.00	390.00	477.00	688.00	751.00	809.00	1,317.00	1,696.00	1,622.00	1,535.00	1,378.00	1,849.00	1,864.00	1,782.00	1,654.00	1,614.00	1,774.00	1,271.00	1,314.00	991.00	1,232.00	1,716.00	1,589.00	1,238.00	1,857.00	2,836.00	2,543.00	2,696.00	2,594.00	2,742.00	3,036.00	2,987.00	2,594.00	1,803.00	1,457.00	1,215.00	639.00	840.00	985.00	1,131.00	1,137.00	1,130.00	982.00	824.35	629.68	605.40	597.67	742.10	833.65	719.02	790.20	1,310.69	1,590.37	1,310.26	1,299.35	1,298.84	903.28	871.42	812.18
Accounts receivable, net	4,720.00	4,609.00	4,247.00	4,184.00	3,965.00	3,773.00	4,014.00	4,195.00	4,231.00	4,060.00	3,925.00	3,763.00	3,511.00	3,425.00	3,167.00	4,238.00	3,990.00	3,006.00	3,681.00	3,710.00	4,326.00	4,352.00	3,732.00	3,929.00	3,605.00	5,509.00	5,223.00	4,156.00	4,003.00	4,728.00	3,612.00	3,696.00	3,653.00	3,344.00	3,057.00	2,979.00	2,638.00	2,509.00	2,435.00	2,208.00	2,206.00	2,147.00	1,993.00	2,402.00	2,142.00	2,161.00	2,259.00	2,477.00	2,471.00	2,317.00	2,323.00	1,617.00	1,611.00	2,042.00	1,727.00	1,651.00	1,466.00	1,444.00	1,285.00	1,196.00	1,035.00	1,147.00	980.00	928.00	915.00	995.65	930.55	1,170.83	1,088.28	1,350.98	867.23	1,334.23	1,299.10	1,245.19	880.00	757.35	726.08	763.21	444.95	651.55	324.47
Inventories	2,062.00						2,518.00			1,845.00	1,824.00	2,321.00	2,204.00	2,157.00	2,183.00	2,327.00	2,376.00										2,031.00	1,941.00			0.00	1,662.00	1,513.00	0.00	1,739.00	1,537.00	1,527.00	0.00	1,686.00	1,697.00	1,479.00	0.00	1,680.00	1,835.00	1,766.00	0.00	1,776.00	1,745.00	1,757.00	0.00	1,727.00	1,690.00	1,664.00	0.00	0.00	0.00	0.00	0.00	375.00	535.00	439.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					322.59						153.87	185.58	194.13
Other current assets	7,497.00	8,051.00	8,328.00	8,589.00	7,945.00	7,179.00	6,885.00	6,227.00	6,536.00	5,721.00	5,566.00	6,253.00	5,941.00	5,773.00	5,611.00	4,614.00	4,635.00	6,049.00	4,785.00	4,609.00	4,344.00	4,165.00	4,112.00	3,925.00	3,834.00	3,717.00	3,772.00	3,509.00	3,219.00	3,065.00	2,959.00	1,202.00	1,273.00	2,671.00	1,012.00	1,067.00	1,060.00	2,384.00	2,362.00	2,343.00	2,192.00	2,100.00	2,523.00	2,738.00	2,410.00	2,461.00	2,378.00	2,386.00	2,309.00	2,338.00	2,229.00	2,255.00	2,152.00	2,312.00	1,706.00	1,676.00	1,506.00	1,348.00	1,076.00	1,211.00	1,099.00	1,109.00	1,637.00	1,162.00	1,090.00	1,127.72	876.05	865.78	742.76	713.27	1,298.31	577.17	462.58	376.57	323.54	400.60	373.30	330.09	589.09	428.95	614.62
Total current assets	22,498.00	23,558.00	23,223.00	22,140.00	19,804.00	19,724.00	22,300.00	17,780.00	18,424.00	18,961.00	16,983.00	16,530.00	16,420.00	16,606.00	16,823.00	15,211.00	15,953.00	16,949.00	15,382.00	15,079.00	16,405.00	19,113.00	18,469.00	19,381.00	18,123.00	16,902.00	14,847.00	14,165.00	14,396.00	16,171.00	15,064.00	14,305.00	14,707.00	13,797.00	13,231.00	12,542.00	12,885.00	13,228.00	11,776.00	10,998.00	10,606.00	10,985.00	9,625.00	10,217.00	10,348.00	10,997.00	10,956.00	10,577.00	11,342.00	10,950.00	10,559.00	8,962.00	8,783.00	9,357.00	9,072.00	8,283.00	8,113.00	7,741.00	6,753.00	6,011.00	6,073.00	6,454.00	6,233.00	5,543.00	5,106.00	5,003.15	4,752.67	4,690.20	4,106.90	4,311.51	5,070.64	4,399.64	4,424.43	4,591.74	4,481.33	3,988.53	3,608.55	3,577.23	3,358.45	3,161.77	2,246.07
Total non-current assets +	29,956.00	30,599.00	30,066.00	29,291.00	28,666.00	28,357.00	24,937.00	24,553.00	24,178.00	23,487.00	22,691.00	22,474.00	22,516.00	22,118.00	20,789.00	21,020.00	21,210.00	20,720.00	20,028.00	19,832.00	18,395.00	14,471.00	13,125.00	12,746.00	12,525.00	12,334.00	11,134.00	10,566.00	9,124.00	8,689.00	8,276.00	8,166.00	8,237.00	7,532.00	7,683.00	7,297.00	5,685.00	5,447.00	5,547.00	5,284.00	5,299.00	5,284.00	5,009.00	5,055.00	4,285.00	4,332.00	3,703.00	3,798.00	3,460.00	3,292.00	3,171.00	3,059.00	3,026.00	2,517.00	3,048.00	2,957.00	3,018.00	2,952.00	2,921.00	3,014.00	2,429.00	2,383.00	1,933.00	1,889.00	2,180.00	2,467.13	2,186.68	2,293.73	2,308.41	2,164.34	2,202.33	2,460.54	2,001.18	1,668.30	1,653.65	1,618.02	1,597.61	1,505.24	1,513.50	1,480.17	1,464.89
Property, plant and equipment, net		2,303.00	2,299.00	2,225.00	2,171.00	2,138.00	2,176.00				1,972.00	1,986.00	2,006.00	2,006.00	1,951.00	1,950.00	1,957.00	1,907.00	1,860.00	1,839.00	1,850.00	1,902.00	1,887.00	1,872.00	1,901.00	1,828.00	1,492.00	1,348.00	1,305.00	921.00	876.00	860.00	839.00	829.00	901.00	845.00	748.00	733.00	698.00	680.00	669.00	675.00	641.00	632.00	602.00	615.00	553.00	539.00	528.00	526.00	474.00	471.00	468.00	472.00	465.00	458.00	450.00	449.00	450.00	454.00	436.00	439.00	433.00	435.00	433.00	448.99	450.92	456.75	454.23	306.80	299.79	297.18	292.75	290.20	280.37	269.99	258.03	252.73	240.32	227.90	226.76
Goodwill	9,525.00	9,560.00	9,574.00	9,598.00	9,352.00	9,193.00	7,721.00	7,563.00	7,545.00	7,660.00	7,488.00	7,579.00	7,575.00	7,522.00	7,176.00	7,519.00	7,625.00	7,662.00	7,569.00	7,661.00	7,051.00	4,960.00	4,159.00	4,081.00	4,070.00	4,021.00	3,724.00	3,524.00	2,944.00	2,904.00	2,950.00	2,974.00	3,104.00	3,035.00	3,015.00	2,759.00	1,775.00	1,756.00	1,814.00	1,834.00	1,886.00	1,891.00	1,907.00	1,940.00	1,469.00	1,522.00	1,456.00	1,527.00	1,286.00	1,122.00	1,101.00	1,050.00	1,042.00	1,092.00	1,087.00	1,009.00	1,042.00	1,014.00	1,032.00	1,068.00	710.00	677.00	297.00	267.00	293.00	309.23	314.43	300.36	281.28	297.99	239.30	259.65	256.00	239.63	233.08	222.54	220.29	217.01	210.31	208.13	201.84
Intangible assets	5,495.00	5,554.00	5,591.00	5,629.00	5,533.00	5,453.00	4,235.00	4,149.00	4,123.00	4,086.00	4,022.00	4,049.00	4,027.00	3,859.00	3,582.00	3,676.00	3,675.00	3,671.00	3,561.00	3,613.00	3,321.00	1,753.00	1,507.00	1,480.00	1,447.00	1,417.00	1,310.00	1,232.00	1,025.00	991.00	1,023.00	1,043.00	1,118.00	1,120.00	1,147.00	1,126.00	702.00	722.00	747.00	762.00	788.00	803.00	820.00	862.00	648.00	714.00	705.00	759.00	723.00	672.00	655.00	637.00	637.00	672.00	676.00	656.00	682.00	665.00	677.00	700.00	539.00	530.00	412.00	390.00	408.00	414.70	410.53	397.35	375.51	394.28	370.96	374.89	345.36	320.76	303.91	286.29	281.81	271.37	268.69	272.31	270.56
Long-term investments	1,677.00	1,705.00	1,685.00	1,638.00	1,598.00	1,607.00	1,601.00	1,709.00	1,737.00	1,729.00	1,650.00	1,664.00	1,503.00	1,730.00	1,678.00	1,634.00	1,772.00	1,834.00	1,684.00	1,595.00	1,305.00	1,172.00	913.00	958.00	870.00	914.00	757.00	867.00	348.00	337.00	279.00	268.00	253.00	249.00				132.00				166.00				245.00												106.00	114.00	117.00	129.00	142.00	154.00	170.00	359.00	517.78	232.75	223.91
Other non-current assets
Total assets	52,449.00	54,157.00	53,289.00	51,431.00	48,470.00	48,081.00	47,237.00	42,333.00	42,602.00	42,448.00	39,674.00	39,004.00	38,936.00	38,724.00	37,612.00	36,231.00	37,163.00	37,669.00	35,410.00	34,911.00	34,800.00	33,584.00	31,594.00	32,127.00	30,648.00	29,236.00	25,981.00	24,731.00	23,520.00	24,860.00	23,340.00	22,471.00	22,944.00	21,329.00	20,914.00	19,839.00	18,570.00	18,675.00	17,323.00	16,282.00	15,905.00	16,269.00	14,634.00	15,272.00	14,633.00	15,329.00	14,659.00	14,375.00	14,802.00	14,242.00	13,730.00	12,021.00	11,809.00	12,462.00	12,120.00	11,240.00	11,131.00	10,693.00	9,674.00	9,025.00	8,502.00	8,837.00	8,166.00	7,432.00	7,286.00	7,470.28	6,939.35	6,983.93	6,415.31	6,475.85	7,272.98	6,860.18	6,425.61	6,260.04	6,134.98	5,606.55	5,206.15	5,082.47	4,871.95	4,641.94	3,710.96

Total current liabilities +	22,934.00	22,762.00	20,693.00	19,029.00	17,828.00	19,220.00	17,294.00	15,594.00	16,905.00	16,264.00	14,519.00	14,636.00	13,651.00	14,171.00	13,476.00	12,085.00	11,928.00	13,162.00	11,561.00	11,297.00	11,475.00	11,847.00	9,958.00	9,923.00	9,712.00	11,904.00	10,714.00	9,497.00	10,246.00	11,593.00	9,709.00	9,455.00	8,948.00	8,793.00	7,984.00	7,583.00	7,095.00	7,206.00	7,121.00	6,462.00	6,440.00	6,269.00	5,943.00	6,476.00	5,937.00	6,222.00	5,849.00	5,790.00	5,994.00	6,032.00	5,420.00	4,327.00	4,414.00	4,906.00	4,548.00	4,307.00	4,092.00	4,217.00	3,105.00	2,964.00	2,791.00	3,143.00	2,832.00	2,818.00	2,822.00	3,167.13	2,791.33	2,981,612.00	2,751.30	2,990.45	3,800.38	2,800.58	2,365.23	2,363.34	1,996.74	1,827.62	1,611.74	1,811.59	1,554.69	1,563.42	1,418.24
Accounts payable	1,030.00	999.00	935.00	818.00	993.00	929.00	911.00	835.00	790.00	834.00	589.00	643.00	735.00	926.00	615.00	633.00	666.00	738.00	557.00	547.00	476.00	527.00	341.00	369.00	371.00	489.00	505.00	432.00	508.00	537.00	382.00	345.00	370.00	933.00	722.00	654.00	680.00	609.00	437.00	452.00	409.00	472.00	381.00	481.00	406.00	419.00	319.00	420.00	297.00	338.00	280.00	259.00	262.00	357.00	319.00	330.00	274.00	360.00	289.00	336.00	283.00	908.00	243.00	700.00	684.00	767.99	702.10	869.51	793.46	794.58	224.26	260.70	266.45	252.39	246.27	236.66	231.44	278.66	193.15	202.82	173.27
Short-term debt	1,748.00	749.00	0.00	0.00	0.00	750.00	750.00	1,086.00	2,086.00	1,337.00	1,337.00	1,336.00	276.00	274.00	957.00	735.00	778.00	792.00	650.00	649.00	649.00	649.00				106.00	98.00	82.00	500.00	500.00	500.00	0.00	0.00	1,849.00	0.00	0.00	0.00	1,614.00				3,268.00				41.00				35.00												636.00				477.58		709.84		149.38	149.38		80.00	80.00	80.00	80.00
Current portion of long-term debt	1,748.00	749.00				750.00	750.00	1,086.00	2,086.00	1,337.00	1,337.00	1,336.00	276.00	274.00	957.00	735.00	778.00	792.00	650.00	649.00	649.00	649.00							500.00	500.00	500.00	5,858.00	6,469.00	5,424.00	5,393.00	5,326.00	5,216.00	5,180.00				3,268.00				41.00
Deferred revenue
Other current liabilities	20,156.00	21,014.00	19,758.00	18,211.00	16,835.00	17,541.00	15,279.00	13,360.00	13,387.00	13,607.00	12,038.00	12,208.00	12,052.00	12,692.00	11,521.00	10,308.00	10,039.00	11,295.00	9,962.00	9,893.00	10,054.00	10,463.00	9,357.00	9,254.00	9,136.00	11,083.00	9,747.00	8,707.00	8,947.00	10,398.00	8,491.00	9,110.00	8,578.00	7,610.00	7,262.00	6,929.00	6,415.00	6,290.00	6,522.00	5,884.00	5,677.00	5,480.00	5,404.00	5,870.00	5,394.00	5,698.00	5,380.00	5,224.00	5,314.00	5,694.00	4,976.00	3,922.00	3,902.00	4,421.00	4,066.00	3,842.00	3,563.00	3,775.00	2,634.00	2,519.00	2,508.00	2,655.00	2,589.00	2,118.00	2,108.00	2,633.16	2,089.23	2,722,128.00	1,957.84	2,046.49	3,426.75	2,539.88	2,018.79	2,030.95	1,670.47	1,510.95	1,380.30	1,532.93	1,361.53	1,360.61	1,244.96
Total non-current liabilities +	22,793.00	23,649.00	24,677.00	24,528.00	23,946.00	22,346.00	22,445.00	19,257.00	18,389.00	19,187.00	18,774.00	18,789.00	19,878.00	18,176.00	17,693.00	17,884.00	18,105.00	17,095.00	17,047.00	17,045.00	16,872.00	15,220.00	15,755.00	15,656.00	15,438.00	11,341.00	10,218.00	10,125.00	8,011.00	7,778.00	7,764.00	7,666.00	8,194.00	7,039.00	6,392.00	6,308.00	5,837.00	5,785.00	3,953.00	3,951.00	3,954.00	3,938.00	2,393.00	2,360.00	2,362.00	2,283.00	2,262.00	2,271.00	2,230.00	715.00	642.00	665.00	639.00	627.00	648.00	657.00	660.00	599.00	587.00	580.00	509.00	478.00	492.00	489.00	632.00	791.28	922.78	1,328.28	1,434.68	1,553.42	1,702.84	2,006.89	897.82	864.77	960.90	920.32	988.54	901.90	992.46	956.89	980.40
Long-term debt	17,212.00	18,251.00	18,983.00	18,970.00	18,802.00	17,476.00	17,608.00	14,519.00	13,543.00	14,344.00	14,229.00	14,284.00	15,292.00	13,749.00	13,577.00	13,746.00	13,868.00	13,109.00	13,211.00	13,250.00	13,221.00	12,023.00	12,574.00	12,498.00	12,466.00	8,527.00	7,735.00	7,806.00	5,799.00	5,834.00	5,858.00	5,858.00	6,469.00	5,424.00	5,393.00	5,326.00	5,216.00	5,180.00	3,326.00	3,306.00	3,333.00	3,287.00	1,495.00	1,495.00	1,495.00	1,494.00	1,494.00	1,494.00	1,494.00	1.00	0.00	0.00	0.00	48.00	0.00	0.00	0.00	46.00	0.00	0.00	0.00	45.00	1.00	19.00	21.00	21.60	21.69	20.56	18.41	19.39	19.59	170.64	149.97	149.82	149.75	149.65	229.69	229.67	229.59	229.58	229.55
Capital lease obligations
Other non-current liabilities	5,250.00	5,091.00	5,368.00	5,197.00	4,829.00	4,553.00	4,488.00	4,401.00	4,501.00	4,474.00	4,160.00	4,110.00	4,197.00	4,034.00	3,770.00	3,767.00	3,851.00	3,591.00	3,462.00	3,401.00	3,260.00	3,111.00	3,095.00	3,075.00	2,890.00	2,729.00	2,386.00	2,224.00	2,151.00	1,877.00	1,856.00	1,750.00	1,661.00	1,438.00	860.00	842.00	538.00	524.00	545.00	562.00	545.00	572.00	803.00	764.00	765.00	674.00	649.00	652.00	619.00	598.00	549.00	567.00	540.00	523.00	545.00	552.00	548.00	486.00	462.00	450.00	414.00	404.00	392.00	396.00	537.00	689.96	824.90	1,234.05
Total liabilities	45,727.00	46,411.00	45,370.00	43,557.00	41,774.00	41,566.00	39,739.00	34,851.00	35,294.00	35,451.00	33,293.00	33,425.00	33,529.00	32,347.00	31,169.00	29,969.00	30,033.00	30,257.00	28,608.00	28,342.00	28,347.00	27,067.00	25,713.00	25,579.00	25,150.00	23,245.00	20,932.00	19,622.00	18,257.00	19,371.00	17,473.00	17,121.00	17,142.00	15,832.00	14,376.00	13,891.00	12,932.00	12,991.00	11,074.00	10,413.00	10,394.00	10,207.00	8,336.00	8,836.00	8,299.00	8,505.00	8,111.00	8,061.00	8,224.00	6,747.00	6,062.00	4,992.00	5,053.00	5,533.00	5,196.00	4,964.00	4,752.00	4,816.00	3,692.00	3,544.00	3,300.00	3,621.00	3,324.00	3,307.00	3,454.00	3,958.41	3,714.11	4,309.89	4,185.98	4,543.87	5,503.22	4,807.47	3,263.05	3,228.11	2,957.64	2,747.93	2,600.29	2,713.49	2,547.14	2,520.31	2,398.63

Total stockholders' equity +	6,722.00	7,737.00	7,904.00	7,853.00	6,671.00	6,485.00	7,440.00	7,421.00	7,243.00	6,929.00	6,311.00	5,504.00	5,330.00	6,298.00	6,361.00	6,171.00	7,034.00	7,312.00	6,703.00	6,442.00	6,327.00	6,391.00	5,796.00	6,470.00	5,398.00	5,893.00	4,949.00	5,008.00	5,168.00	5,395.00	5,775.00	5,257.00	5,703.00	5,468.00	6,442.00	5,852.00	5,611.00	5,656.00	6,219.00	5,837.00	5,479.00	6,028.00	6,267.00	6,404.00	6,301.00	6,790.00	6,501.00	6,266.00	6,567.00	7,484.00	7,657.00	7,018.00	6,743.00	6,917.00	6,912.00	6,265.00	6,371.00	5,868.00	5,972.00	5,470.00	5,191.00	5,205.00	4,842.00	4,117.00	3,824.00	3,503.76	3,217.52	2,666.27	2,221.36	1,927.36	1,765.13	2,048.09	3,157.94	3,027.31	3,172.72	2,854.00	2,601.25	2,364.36	2,320.19	2,117.01	1,307.71
Common stock and paid-in capital	-81,424.00	-77,298.00	-73,848.00	-70,656.00	-68,824.00	-66,422.00	-62,818.00	-60,183.00	-57,716.00	-55,635.00	-54,079.00	-52,226.00	-50,094.00	-47,309.00	-45,264.00	-43,428.00	-40,766.00	-38,336.00	-37,047.00	-35,329.00	-33,813.00	-32,356.00	-31,607.00	-29,818.00	-29,875.00	-28,091.00	-27,340.00	-25,509.00	-23,638.00	-21,888.00	-20,951.00	-19,829.00	-18,149.00	-16,896.00	-15,959.00	-15,353.00	-14,652.00	-13,762.00	-12,503.00	-11,909.00	-11,493.00	-10,194.00	-9,276.00	-8,342.00	-7,705.00	-6,379.00	-6,052.00	-5,400.00	-4,294.00	-2,637.00	-1,973.00	-1,805.00	-1,304.00	-437.00	126.00	213.00	982.00	1,123.00	1,227.00	1,423.00	1,734.00	2,290.00	2,322.00	2,095.00	2,241.00	2,356.05	2,344.10	2,225.37	2,109.89	2,163.46	2,240.69	2,330.11	2,693.35	2,989.61	3,399.09	3,394.83	3,394.36	3,393.56	3,390.29	3,380.11	1,035.45
Retained earnings	88,146.00	85,035.00	81,752.00	78,509.00	75,495.00	72,907.00	70,258.00	67,604.00	64,959.00	62,564.00	60,390.00	57,730.00	55,424.00	53,607.00	51,625.00	49,599.00	47,800.00	45,648.00	43,750.00	41,771.00	40,140.00	38,747.00	37,403.00	36,288.00	35,273.00	33,984.00	32,289.00	30,517.00	28,806.00	27,283.00	26,726.00	25,086.00	23,852.00	22,364.00	22,401.00	21,205.00	20,263.00	19,418.00	18,722.00	17,746.00	16,972.00	16,222.00	15,543.00	14,746.00	14,006.00	13,169.00	12,553.00	11,666.00	10,861.00	10,121.00	9,630.00	8,823.00	8,047.00	7,354.00	6,786.00	6,052.00	5,389.00	4,745.00	4,745.00	4,047.00	3,457.00	2,915.00	2,520.00	2,022.00	1,583.00	1,147.71	873.42	440.90	111.48	-236.10	-475.56	-282.02	464.59	37.70	-226.37	-540.83	-793.12	-1,029.20	-1,070.10	-1,263.10	272.26
Common shares outstanding	893	898	905	909	914	919	925	930	935	939	943	949	956	963	968	974	981	986	990	994	998	1,001	1,005	1,008	1,010	1,013	1,019	1,025	1,032	1,038	1,043	1,049	1,057	1,063	1,068	1,075	1,082	1,090	1,099	1,101	1,112	1,124	1,133	1,141	1,152	1,157	1,160	1,169	1,189	1,210	1,209	1,217	1,230	1,250	1,250	1,260	1,270	1,270	1,270	1,280	1,310	1,300	1,310	1,310	1,310	1,300	1,300	1,300	1,300	1,296	1,295	1,301	1,318	1,314	1,362	1,367	1,366	1,358	1,361	1,353	1,350

Balance Sheet - Mastercard Inc (MA)

Balance Sheet - Mastercard Inc (MA)