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 +	850,536.00	1,662,722.00	816,636.00	763,933.00	1,031,091.00	883,560.00	604,005.00	509,187.00	633,529.00	628,526.00	602,259.00	811,060.00	664,727.00	550,582.00	509,662.00	365,558.00	449,801.00	370,943.00	137,016.00	145,876.00
Cash and cash equivalents	343,338.00	469,317.00	624,151.00	567,234.00	740,834.00	527,609.00	263,631.00	278,793.00	431,304.00	389,635.00	360,505.00	512,308.00	355,822.00	175,537.00	144,881.00	49,240.00	89,436.00	165,034.00	51,610.00	53,959.00
Short-term investments	507,198.00	1,193,405.00	192,485.00	196,699.00	290,257.00	355,951.00	340,374.00	230,394.00	202,225.00	238,891.00	241,754.00	298,752.00	308,905.00	375,045.00	364,781.00	316,318.00	360,365.00	205,909.00	85,406.00	91,917.00
Accounts receivable, net	111,599.00	320,769.00	107,363.00	125,189.00	102,570.00	90,503.00	72,861.00	73,200.00	67,729.00	52,330.00	46,605.00	70,079.00	130,919.00	135,916.00	153,955.00	150,628.00	67,427.00	60,987.00	24,823.00	22,891.00
Inventories			-1,856,346.00	-1,647,386.00	-1,744,961.00	-1,578,413.00	-1,136,854.00	-1,253,772.00	-1,847,718.00	-1,809,551.00	325.00	7,776.00	12,981.00	5,181.00	3,651.00	7,135.00	6,424.00	8,287.00	18,899.00	55,200.00
Other current assets			824,984.00	758,264.00	611,300.00	604,350.00	459,988.00	617,172.00	483,418.00	459,964.00	1,112,282.00	78,975.00	968,158.00	966,586.00	903,092.00	868,829.00	701,929.00	1,029,202.00	833,357.00	583,340.00
Total current assets	962,135.00	1,983,491.00	923,999.00	889,122.00	1,133,661.00	974,063.00	676,866.00	582,387.00	701,258.00	680,856.00	648,864.00	881,139.00	816,718.00	114,656.00	121,080.00	516,186.00	517,228.00	431,930.00	161,839.00	168,767.00
Total non-current assets +	3,462,765.00	2,019,323.00	2,951,394.00	2,776,621.00	2,609,906.00	2,410,694.00	2,010,513.00	2,040,145.00	1,832,342.00	1,810,116.00	1,702,834.00	1,691,135.00	737,112.00	64,929.00	65,436.00	805,644.00	1,514,761.00	1,743,122.00	1,400,308.00	1,182,753.00
Property, plant and equipment, net	36,244.00	32,223.00	30,157.00	27,734.00	27,070.00	27,109.00	25,813.00	14,934.00	14,159.00	14,131.00	14,362.00	15,133.00	14,891.00	14,519.00	14,041.00	13,355.00	11,118.00	10,045.00	9,319.00	8,735.00
Goodwill	52,731.00	52,565.00	52,634.00	51,662.00	50,315.00	49,248.00	47,823.00	47,471.00	47,507.00	47,288.00	47,325.00	47,647.00	48,081.00	48,175.00	48,188.00	48,854.00	48,357.00	48,027.00	45,270.00	45,185.00
Intangible assets	11,727.00	11,995.00	11,747.00	9,197.00	6,376.00	4,180.00	5,518.00	6,878.00	6,885.00	6,958.00	7,623.00	8,628.00	11,232.00	9,849.00	10,430.00	17,688.00	20,152.00	14,984.00	14,731.00	14,852.00
Long-term investments	1,406,543.00	1,172,872.00	973,946.00	1,014,081.00	1,048,726.00	388,178.00	809,342.00	675,542.00	575,279.00	661,189.00	823,744.00	743,151.00	722,154.00	711,860.00	696,111.00	660,661.00	601,856.00
Other non-current assets
Total assets	4,424,900.00	4,002,814.00	3,875,393.00	3,665,743.00	3,743,567.00	3,384,757.00	2,687,379.00	2,622,532.00	2,533,600.00	2,490,972.00	2,351,698.00	2,572,274.00	2,415,689.00	2,359,141.00	2,265,792.00	2,117,605.00	2,031,989.00	2,175,052.00	1,562,147.00	1,351,520.00

Total current liabilities +	64,776.00	3,073,717.00	2,963,476.00	3,053,636.00	3,127,885.00	2,798,440.00	2,110,310.00	2,057,945.00	1,962,846.00	1,898,690.00	1,682,484.00	1,909,154.00	252,339.00	55,367.00	51,631.00	205,693.00	1,529,341.00	1,605,716.00	1,156,986.00	967,767.00
Accounts payable	186,658.00	153,153.00	161,960.00	188,692.00	169,172.00	140,291.00	118,375.00	114,794.00	102,727.00	109,842.00	107,632.00	134,467.00	194,491.00	195,240.00	202,895.00	170,330.00	162,696.00	187,978.00	54,397.00	88,096.00
Short-term debt	64,776.00	361,310.00	261,247.00	246,640.00	247,934.00	260,417.00	224,595.00	251,596.00	210,718.00	200,109.00	168,240.00	258,445.00	57,848.00	55,367.00	51,631.00	35,363.00	303,207.00	241,583.00	203,994.00	181,022.00
Current portion of long-term debt	66,012.00	64,475.00	44,712.00	44,027.00	53,594.00	45,208.00	40,920.00	69,276.00	24,186.00	11,738.00	577,065.00	692,582.00
Deferred revenue
Other current liabilities	2,889,475.00	2,559,254.00	2,540,269.00	2,572,138.00	2,710,779.00	2,397,732.00	1,767,340.00	1,691,555.00	1,649,401.00	1,588,739.00	1,406,612.00	1,516,242.00	-252,339.00	-195,240.00	-202,895.00	-205,693.00	1,063,438.00	1,176,155.00	898,595.00	698,649.00
Total non-current liabilities +	3,997,686.00	584,339.00	584,039.00	319,775.00	321,555.00	306,963.00	315,739.00	308,072.00	315,061.00	338,092.00	421,641.00	431,393.00	376,313.00	2,099,705.00	2,030,588.00	381,925.00	337,283.00	402,452.00	281,940.00	267,963.00
Long-term debt	433,970.00	389,836.00	391,825.00	190,586.00	301,005.00	187,759.00	137,118.00	165,014.00	149,744.00	175,706.00	168,776.00	205,177.00	455,250.00	444,133.00	464,447.00	471,484.00	281,543.00	234,657.00	169,182.00	117,358.00
Capital lease obligations
Other non-current liabilities				498,757.00	495,590.00	497,127.00	475,620.00	464,663.00	443,345.00	460,911.00	441,329.00	468,937.00	181,163.00	240,103.00	235,440.00	504,283.00	604,920.00
Total liabilities	4,062,462.00	3,658,056.00	3,547,515.00	3,373,411.00	3,449,440.00	3,105,403.00	2,426,049.00	2,366,017.00	2,277,907.00	2,236,782.00	2,104,125.00	2,340,547.00	2,204,511.00	2,155,072.00	2,082,219.00	1,941,499.00	1,866,624.00	2,008,168.00	1,438,926.00	1,235,730.00

Total stockholders' equity +	362,438.00	344,758.00	327,878.00	292,332.00	294,127.00	279,354.00	261,330.00	256,515.00	255,693.00	254,190.00	247,573.00	231,727.00	211,178.00	204,069.00	183,573.00	176,106.00	165,365.00	166,884.00	123,221.00	115,790.00
Common stock and paid-in capital	-53,617.00	-31,408.00	-5,023.00	-4,124.00	21,859.00	42,364.00	38,119.00	57,313.00	78,017.00	91,750.00	101,153.00	101,750.00	95,422.00	99,846.00	95,258.00	102,108.00	102,884.00	112,871.00	68,506.00	72,190.00
Retained earnings	416,055.00	376,166.00	332,901.00	296,456.00	272,268.00	236,990.00	223,211.00	199,202.00	177,676.00	162,440.00	146,420.00	129,977.00	115,756.00	104,223.00	88,315.00	73,998.00	62,481.00	54,013.00	54,715.00	43,600.00
Common shares outstanding	2,794	2,879	2,943	2,970	3,027	3,087	3,230	3,414	3,577	3,650	3,775	3,798	3,815	3,823	3,920	3,977	3,880	3,605	3,445	3,574

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 +	1,864,181.00	1,479,747.00	1,497,273.00	1,567,127.00	1,466,079.00	1,367,721.00	1,381,786.00	787,925.00	787,462.00	816,636.00	695,940.00	685,521.00	729,509.00	763,933.00	821,213.00	876,167.00	1,047,288.00	1,031,091.00	997,838.00	925,383.00	1,026,474.00	883,560.00	842,820.00	951,137.00	750,514.00	604,005.00	610,018.00	544,395.00	539,120.00	509,187.00	619,127.00	607,189.00	623,958.00	633,529.00	674,013.00	664,858.00	693,332.00	628,526.00	637,980.00	590,104.00	615,799.00	602,259.00	653,945.00	689,103.00	811,076.00	811,060.00	777,888.00	751,597.00	714,784.00	664,727.00	718,669.00	668,251.00	663,541.00	550,582.00	886,731.00	847,761.00	866,895.00	509,662.00	433,685.00	413,708.00	321,667.00	365,558.00	55,037.00	668,768.00	746,687.00	449,801.00	676,133.00	641,811.00	703,483.00	370,943.00	842,647.00	757,689.00	747,758.00	137,016.00	648,780.00	653,661.00	715,246.00	145,876.00	557,759.00	559,944.00	513,228.00
Cash and cash equivalents	312,142.00	343,338.00	303,436.00	420,327.00	425,903.00	469,317.00	434,260.00	530,819.00	562,116.00	624,151.00	511,369.00	495,123.00	546,000.00	567,234.00	644,187.00	669,260.00	754,532.00	740,834.00	759,869.00	705,421.00	711,072.00	527,609.00	487,522.00	493,729.00	367,534.00	263,631.00	256,597.00	268,038.00	302,604.00	278,793.00	419,097.00	405,180.00	414,812.00	431,304.00	457,804.00	449,161.00	460,395.00	389,635.00	417,590.00	365,305.00	378,408.00	360,505.00	397,454.00	422,902.00	529,204.00	512,308.00	439,684.00	421,432.00	398,852.00	355,822.00	402,109.00	340,532.00	303,159.00	175,537.00	157,687.00	175,249.00	170,411.00	144,881.00	185,643.00	200,346.00	104,311.00	49,240.00	55,037.00	72,236.00	90,436.00	89,436.00	80,691.00	87,015.00	116,546.00	165,034.00	88,722.00	49,405.00	59,302.00	51,610.00	59,480.00	77,185.00	62,809.00	53,959.00	53,409.00	52,827.00	47,448.00
Short-term investments	1,552,039.00	1,136,409.00	1,193,837.00	1,146,800.00	1,040,176.00	898,404.00	947,526.00	257,106.00	225,346.00	192,485.00	184,571.00	190,398.00	183,509.00	196,699.00	177,026.00	206,907.00	292,756.00	290,257.00	237,969.00	219,962.00	315,402.00	355,951.00	355,298.00	457,408.00	382,980.00	340,374.00	353,421.00	276,357.00	236,516.00	230,394.00	200,030.00	202,009.00	209,146.00	202,225.00	216,209.00	215,697.00	232,937.00	238,891.00	220,390.00	224,799.00	237,391.00	241,754.00	256,491.00	266,201.00	281,872.00	298,752.00	338,204.00	330,165.00	315,932.00	308,905.00	316,560.00	327,719.00	360,382.00	375,045.00	729,044.00	672,512.00	696,484.00	364,781.00	248,042.00	213,362.00	217,356.00	316,318.00	0.00	596,532.00	656,251.00	360,365.00	595,442.00	554,796.00	586,937.00	205,909.00	753,925.00	708,284.00	688,456.00	85,406.00	589,300.00	576,476.00	652,437.00	91,917.00	504,350.00	507,117.00	465,780.00
Accounts receivable, net	426,858.00	397,790.00	390,244.00	348,439.00	356,547.00	320,769.00	374,999.00	135,692.00	129,823.00	107,363.00	127,752.00	111,561.00	115,316.00	125,189.00	143,905.00	145,442.00	152,207.00	102,570.00	116,395.00	125,253.00	114,754.00	90,503.00	76,945.00	72,260.00	122,064.00	72,861.00	88,988.00	88,399.00	72,240.00	73,200.00	78,792.00	75,669.00	72,659.00	67,729.00	61,757.00	64,038.00	60,038.00	52,330.00	64,333.00	64,911.00	57,649.00	46,605.00	57,926.00	69,642.00	70,006.00	70,079.00	147,957.00	139,474.00	132,394.00	130,919.00	133,057.00	155,313.00	144,817.00	135,916.00	142,952.00	153,482.00	150,210.00	153,955.00	180,933.00	157,675.00	157,980.00	150,628.00	160,517.00	141,510.00	53,991.00	67,427.00	59,948.00	61,302.00	52,168.00	60,987.00	104,232.00	64,294.00	50,989.00	24,823.00	26,401.00	26,716.00	23,663.00	22,891.00	21,178.00	24,418.00	50,686.00
Inventories							-1,987,569.00	706,476.00	-13,842,037.80	-1,856,346.00	-1,779,732.00	-1,733,114.00	-1,753,431.00	-1,647,386.00	-1,705,380.00	-1,886,356.00	-2,018,856.00	-1,802,042.00	-2,665,841.00	-2,517,200.00	551.00	333.00	197.00	189.00	253.00	238.00	235.00	273.00	242.00	240.00	237.00	239.00	6,254.00	3,704.00	357.00	371.00	418.00	3,057.00	409.00	352.00	376.00	2,047.00	415.00	449.00	504.00	7,776.00	584.00	675.00	765.00	12,981.00	4,827.00	4,493.00	4,942.00	5,181.00	2,899.00	839.00	1,031.00	3,651.00	0.00	0.00	0.00	7,135.00	1,898.00	1,662.00	1,606.00	6,424.00	1,971.00	19,058.00	9,441.00	8,287.00	9,188.00		15,034.00	18,899.00	18,363.00	18,300.00	28,100.00	55,200.00	37,585.00	36,400.00	34,200.00
Other current assets					238,702.00		1,987,569.00	1,068,904.00	1,058,210.00	824,984.00	956,040.00	936,032.00	908,606.00	758,264.00	1,789,872.00	783,430.00	745,725.00	611,300.00	763,309.00	729,223.00	1,506,708.00	1,401,218.00	1,397,713.00	1,213,521.00	1,330,244.00	1,223,214.00	1,236,161.00	1,327,544.00	1,400,046.00	1,384,393.00	1,322,546.00	1,321,513.00	1,336,154.00	1,243,233.00	1,217,168.00	1,248,491.00	1,205,488.00	1,194,723.00	1,246,420.00	1,215,692.00	1,159,961.00	1,112,282.00	1,100,608.00	1,071,818.00	1,056,148.00	78,975.00	823,941.00	864,170.00	889,001.00	968,158.00	864,184.00	859,569.00	782,226.00	966,586.00	1,215,484.00	1,202,771.00	1,173,855.00	903,092.00	1,618,947.00	1,562,902.00	1,600,586.00	868,829.00	1,133,312.00	1,095,349.00	1,141,469.00	701,929.00	1,025,534.00	1,058,498.00	1,072,393.00	1,029,202.00	1,156,818.00	794,345.00	795,104.00	833,357.00	680,924.00	641,862.00	726,607.00	-39,571.00	667,248.00	661,680.00	634,219.00
Total current assets	2,291,039.00	1,877,537.00	1,887,517.00	1,915,566.00	1,822,626.00	1,688,490.00	1,756,785.00	923,617.00	917,285.00	923,999.00	823,692.00	797,082.00	844,825.00	889,122.00	965,118.00	1,021,609.00	1,199,495.00	1,133,661.00	1,114,233.00	1,050,636.00	1,141,228.00	974,063.00	919,765.00	1,023,397.00	872,578.00	676,866.00	699,006.00	632,794.00	611,360.00	582,387.00	697,919.00	682,858.00	696,617.00	701,258.00	735,770.00	728,896.00	753,370.00	680,856.00	702,313.00	655,015.00	673,448.00	648,864.00	711,871.00	758,745.00	881,082.00	881,139.00	925,845.00	104,619.00	99,443.00	816,718.00	96,933.00	110,776.00	119,732.00	114,656.00	116,332.00	112,805.00	120,216.00	121,080.00	128,846.00	110,758.00	102,705.00	516,186.00	87,184.00	94,101.00	144,427.00	517,228.00	140,639.00	148,317.00	168,714.00	431,930.00	192,954.00	113,699.00	110,291.00	161,839.00	85,881.00	103,901.00	86,472.00	168,767.00	74,587.00	77,245.00	98,134.00
Total non-current assets +	2,609,436.00	2,547,363.00	2,672,688.00	2,636,916.00	2,535,230.00	2,314,324.00	2,453,263.00	3,219,386.00	3,173,442.00	2,951,394.00	3,074,641.00	3,071,158.00	2,899,480.00	2,776,621.00	2,808,766.00	2,819,705.00	2,755,192.00	2,609,906.00	2,643,343.00	2,633,620.00	2,548,108.00	2,410,694.00	2,326,311.00	2,189,718.00	2,266,853.00	2,010,513.00	2,065,655.00	2,094,585.00	2,125,828.00	2,040,145.00	1,917,264.00	1,907,192.00	1,913,168.00	1,832,342.00	1,827,304.00	1,834,278.00	1,792,920.00	1,810,116.00	1,818,716.00	1,811,081.00	1,750,360.00	1,702,834.00	1,705,250.00	1,690,854.00	1,696,066.00	1,691,135.00	1,601,160.00	64,665.00	64,473.00	737,112.00	64,793.00	64,582.00	64,690.00	64,929.00	65,090.00	65,150.00	65,450.00	65,436.00	65,388.00	66,240.00	66,135.00	805,644.00	64,034.00	63,765.00	1,991,369.00	1,514,761.00	1,900,370.00	1,878,325.00	1,910,474.00	1,743,122.00	2,058,515.00	1,661,971.00	1,532,571.00	1,400,308.00	1,393,694.00	1,354,141.00	1,322,446.00	1,182,753.00	1,263,442.00	1,250,756.00	1,175,148.00
Property, plant and equipment, net		36,244.00	35,063.00	33,562.00	32,811.00	32,223.00					29,677.00	29,493.00	28,266.00	27,734.00	27,199.00	26,770.00	26,916.00	27,070.00	26,996.00	45,931.00	26,926.00	27,109.00	26,672.00	26,301.00	25,882.00	25,813.00	25,117.00	24,665.00	24,160.00	14,934.00	14,180.00	14,132.00	14,382.00	14,159.00	14,218.00	14,206.00	14,227.00	14,131.00	14,208.00	14,262.00	14,195.00	14,362.00	14,709.00	15,073.00	14,963.00	15,133.00	15,177.00	15,216.00	14,919.00	14,891.00	14,876.00	14,574.00	14,541.00	14,519.00	14,271.00	14,206.00	14,213.00	14,041.00	13,812.00	13,679.00	13,422.00	13,355.00	11,316.00	11,267.00	11,123.00	11,118.00	10,675.00	10,668.00	10,336.00	10,045.00	9,962.00	10,333.00	9,457.00	9,319.00	8,892.00	9,044.00	8,728.00	8,735.00	8,553.00	8,910.00	8,985.00
Goodwill	64,289.00	52,731.00	52,717.00	52,747.00	52,621.00	52,565.00	52,711.00	52,620.00	52,636.00	52,634.00	52,492.00	52,380.00	52,144.00	51,662.00	51,461.00	50,697.00	50,298.00	50,315.00	50,313.00	49,256.00	49,243.00	49,248.00	47,819.00	47,811.00	47,800.00	47,823.00	47,818.00	47,477.00	47,474.00	47,471.00	47,483.00	47,488.00	47,499.00	47,507.00	47,309.00	47,300.00	47,292.00	47,288.00	47,302.00	47,303.00	47,310.00	47,325.00	47,405.00	47,476.00	47,453.00	47,647.00	47,970.00	48,110.00	48,065.00	48,081.00	48,100.00	48,057.00	48,067.00	48,175.00	48,178.00	48,131.00	48,208.00	48,188.00	48,180.00	48,882.00	48,856.00	48,854.00	48,736.00	48,320.00	48,359.00	48,357.00	48,334.00	48,288.00	48,201.00	48,027.00	46,121.00	45,993.00	45,695.00	45,270.00	45,335.00	45,254.00	45,063.00	45,185.00	57,810.00	59,114.00	43,899.00
Intangible assets	11,583.00	11,727.00	11,725.00	11,718.00	11,904.00	11,995.00	11,744.00	11,905.00	11,738.00	11,747.00	12,418.00	11,858.00	9,946.00	9,197.00	9,345.00	8,663.00	8,187.00	6,376.00	6,253.00	5,399.00	5,345.00	4,180.00	3,775.00	3,858.00	4,067.00	5,518.00	5,260.00	5,825.00	6,694.00	6,878.00	7,214.00	7,047.00	7,034.00	6,885.00	6,546.00	6,580.00	6,926.00	6,958.00	5,824.00	5,989.00	6,598.00	7,623.00	7,752.00	8,662.00	7,769.00	8,628.00	9,510.00	9,686.00	10,041.00	11,232.00	11,307.00	11,286.00	10,031.00	9,849.00	9,721.00	9,931.00	11,068.00	10,430.00	11,229.00	15,922.00	16,950.00	17,688.00	14,287.00	16,031.00	19,914.00	20,152.00	18,525.00	19,682.00	15,983.00	14,984.00	3,653.00	3,675.00	3,815.00	14,731.00	3,959.00	4,103.00	4,205.00	14,852.00	21,178.00	24,418.00	4,832.00
Long-term investments	1,626,063.00	1,406,543.00	1,487,283.00	1,407,359.00	1,305,260.00	1,172,872.00	1,247,480.00	1,138,198.00	1,134,086.00	973,946.00	1,120,303.00	1,184,982.00	1,129,693.00	1,014,081.00	1,032,199.00	1,047,978.00	1,117,352.00	1,048,726.00	1,043,125.00	1,023,514.00	1,068,327.00	388,178.00	389,583.00	485,883.00	399,944.00	809,342.00	890,126.00	830,637.00	800,767.00	269,653.00	231,323.00	232,940.00	238,128.00	257,699.00				297,753.00		858,577.00	833,319.00	823,744.00	795,991.00	777,332.00	750,120.00	743,151.00	728,368.00	731,657.00	715,124.00	722,154.00	711,108.00	706,202.00	708,106.00	711,860.00	699,123.00	703,780.00	695,096.00	696,111.00	668,503.00	661,216.00	656,246.00	660,661.00	656,370.00	663,647.00	675,613.00	601,856.00	622,511.00	651,529.00
Other non-current assets
Total assets	4,900,475.00	4,424,900.00	4,560,205.00	4,552,482.00	4,357,856.00	4,002,814.00	4,210,048.00	4,143,003.00	4,090,727.00	3,875,393.00	3,898,333.00	3,868,240.00	3,744,305.00	3,665,743.00	3,773,884.00	3,841,314.00	3,954,687.00	3,743,567.00	3,757,576.00	3,684,256.00	3,689,336.00	3,384,757.00	3,246,076.00	3,213,115.00	3,139,431.00	2,687,379.00	2,764,661.00	2,727,379.00	2,737,188.00	2,622,532.00	2,615,183.00	2,590,050.00	2,609,785.00	2,533,600.00	2,563,074.00	2,563,174.00	2,546,290.00	2,490,972.00	2,521,029.00	2,466,096.00	2,423,808.00	2,351,698.00	2,417,121.00	2,449,599.00	2,577,148.00	2,572,274.00	2,527,005.00	2,520,336.00	2,476,986.00	2,415,689.00	2,463,309.00	2,439,747.00	2,389,349.00	2,359,141.00	2,321,284.00	2,290,146.00	2,320,330.00	2,265,792.00	2,289,240.00	2,246,764.00	2,198,161.00	2,117,605.00	2,141,595.00	2,014,019.00	2,135,796.00	2,031,989.00	2,041,009.00	2,026,642.00	2,079,188.00	2,175,052.00	2,251,469.00	1,775,670.00	1,642,862.00	1,562,147.00	1,479,575.00	1,458,042.00	1,408,918.00	1,351,520.00	1,338,029.00	1,328,001.00	1,273,282.00

Total current liabilities +	3,708,027.00	3,584,541.00	3,427,667.00	3,444,415.00	3,281,006.00	3,214,915.00	3,114,005.00	3,050,688.00	3,294,140.00	3,119,470.00	2,901,203.00	2,899,508.00	2,855,754.00	3,053,636.00	2,886,298.00	2,942,993.00	3,044,734.00	3,127,885.00	2,887,209.00	2,786,459.00	2,828,458.00	2,798,440.00	2,442,341.00	2,379,902.00	2,305,321.00	2,110,310.00	1,960,263.00	1,933,573.00	1,944,330.00	2,057,945.00	1,856,155.00	1,805,302.00	1,830,075.00	1,962,846.00	1,761,203.00	1,760,724.00	1,756,711.00	1,898,690.00	1,700,156.00	1,673,239.00	1,647,587.00	1,682,484.00	1,614,555.00	1,649,889.00	1,778,393.00	1,909,154.00	1,979,443.00	63,804.00	60,825.00	252,339.00	53,741.00	56,631.00	58,835.00	55,367.00	55,474.00	50,563.00	50,577.00	51,631.00	51,073.00	51,160.00	46,022.00	205,693.00	38,611.00	41,082.00	1,566,182.00	1,529,341.00	1,537,949.00	1,505,024.00	1,525,218.00	1,605,716.00	1,676,728.00	1,161,378.00	1,139,379.00	1,156,986.00	977,360.00	967,232.00	958,302.00	967,767.00	862,230.00	869,894.00	839,497.00
Accounts payable		186,658.00	316,896.00	303,641.00	293,538.00	153,153.00	314,356.00	13,800.00	301,469.00	161,960.00	292,070.00	286,934.00	275,077.00	188,692.00	300,016.00	313,326.00	320,671.00	169,172.00	268,604.00	297,082.00	285,066.00	140,291.00	234,256.00	230,916.00	253,874.00	118,375.00	225,063.00	216,137.00	216,173.00	114,794.00	209,707.00	196,984.00	192,295.00	102,727.00	196,764.00	189,160.00	183,200.00	109,842.00	190,412.00	184,635.00	176,934.00	107,632.00	187,986.00	191,749.00	202,157.00	134,467.00	211,055.00	203,885.00	202,499.00	194,491.00	212,283.00	211,432.00	193,089.00	195,240.00	203,042.00	207,126.00	204,148.00	202,895.00	199,769.00	184,490.00	171,638.00	170,330.00	169,365.00	160,478.00	154,185.00	162,696.00	171,386.00	171,685.00	165,521.00	187,978.00	260,563.00	722,905.00	761,626.00	54,397.00	678,091.00	651,370.00	626,428.00	88,096.00	582,115.00	593,716.00	584,465.00
Short-term debt	784,671.00	508,408.00	636,929.00	660,633.00	598,026.00	349,728.00	439,975.00	448,140.00	371,938.00	261,247.00	314,220.00	321,737.00	288,637.00	246,640.00	287,805.00	281,141.00	281,444.00	247,934.00	305,313.00	297,375.00	358,997.00	260,417.00	278,432.00	283,661.00	285,116.00	224,595.00	296,659.00	261,573.00	293,982.00	251,596.00	246,243.00	203,342.00	206,577.00	210,718.00	193,641.00	187,828.00	198,224.00	200,109.00	180,749.00	183,323.00	178,489.00	168,240.00	199,975.00	223,135.00	252,233.00	258,445.00	290,598.00	98,517.00	92,776.00	57,848.00	84,177.00	87,016.00	86,035.00	55,367.00	55,474.00	50,563.00	50,577.00	51,631.00	51,073.00	51,160.00	46,022.00	35,363.00	38,611.00	41,082.00	345,725.00	303,207.00	364,139.00	343,644.00	312,922.00	241,583.00	446,382.00	267,469.00	271,665.00	203,994.00	212,745.00	231,077.00	244,271.00	181,022.00	206,530.00	193,609.00	181,339.00
Current portion of long-term debt	68,048.00	66,012.00	69,355.00	65,293.00	64,980.00	64,475.00	50,638.00	47,308.00	46,268.00	44,712.00	45,470.00	41,022.00	42,241.00	44,027.00	47,866.00	58,422.00	57,586.00	53,594.00	50,393.00	51,938.00	54,978.00	45,208.00	41,992.00	48,014.00	51,909.00	40,920.00	48,893.00	59,890.00	71,305.00	32,394.00	578,301.00	582,792.00	584,708.00	43,174.00	592,312.00	595,930.00	222,566.00	46,705.00	205,228.00	203,268.00	198,192.00	577,065.00				692,582.00
Deferred revenue
Other current liabilities	2,923,356.00	2,889,475.00	2,790,738.00	2,783,782.00	2,682,980.00	2,712,034.00	2,674,030.00	2,602,548.00	2,620,733.00	2,696,263.00	2,294,913.00	2,290,837.00	2,292,040.00	2,572,138.00	2,298,477.00	2,348,526.00	2,442,619.00	2,710,779.00	2,313,292.00	2,192,002.00	2,184,395.00	2,397,732.00	1,929,653.00	1,865,325.00	1,766,331.00	1,767,340.00	1,438,541.00	1,455,863.00	1,434,175.00	1,691,555.00	1,400,205.00	1,404,976.00	1,431,203.00	1,649,401.00	1,370,798.00	1,383,736.00	1,375,287.00	1,588,739.00	1,328,995.00	1,305,281.00	1,292,164.00	1,406,612.00	1,226,594.00	1,235,005.00	1,324,003.00	1,516,242.00	1,477,790.00	-238,598.00	-234,450.00	-252,339.00	-242,719.00	-241,817.00	-220,289.00	-195,240.00	-203,042.00	-207,126.00	-204,148.00	-202,895.00	-199,769.00	-184,490.00	-171,638.00	-205,693.00	-169,365.00	-160,478.00	1,066,272.00	1,063,438.00	1,002,424.00	989,695.00	1,046,775.00	1,176,155.00	1,230,346.00	893,909.00	867,714.00	898,595.00	764,615.00	736,155.00	714,031.00	698,649.00	655,700.00	676,285.00	658,158.00
Total non-current liabilities +	828,410.00	477,921.00	772,326.00	751,143.00	725,430.00	443,141.00	750,207.00	751,763.00	459,950.00	428,045.00	679,759.00	656,216.00	585,469.00	319,775.00	599,568.00	612,178.00	624,054.00	321,555.00	580,326.00	611,411.00	580,164.00	306,963.00	532,622.00	568,747.00	572,848.00	315,739.00	540,050.00	530,591.00	533,021.00	308,072.00	500,072.00	527,290.00	523,509.00	315,061.00	543,489.00	543,967.00	533,716.00	338,092.00	566,542.00	540,434.00	526,064.00	421,641.00	556,838.00	558,505.00	562,891.00	431,393.00	316,285.00	2,229,218.00	2,196,506.00	376,313.00	2,202,898.00	2,173,624.00	2,123,428.00	2,099,705.00	2,066,117.00	2,048,011.00	2,080,025.00	2,030,588.00	2,055,880.00	2,012,725.00	1,971,541.00	381,925.00	1,929,154.00	1,801,817.00	404,893.00	337,283.00	340,807.00	366,852.00	383,776.00	402,452.00	417,461.00	461,045.00	363,332.00	281,940.00	368,954.00	356,791.00	319,803.00	267,963.00	345,984.00	331,991.00	283,211.00
Long-term debt	448,764.00	435,206.00	427,203.00	419,802.00	407,224.00	389,836.00	410,157.00	394,028.00	395,872.00	391,825.00	362,793.00	364,078.00	440,642.00	190,586.00	201,957.00	426,103.00	293,239.00	301,005.00	298,465.00	427,748.00	279,427.00	187,759.00	181,684.00	186,040.00	203,826.00	137,118.00	156,858.00	173,224.00	182,862.00	165,014.00	171,391.00	171,161.00	158,121.00	149,744.00	156,959.00	164,321.00	172,170.00	175,706.00	185,502.00	199,185.00	185,955.00	168,776.00	190,207.00	189,424.00	209,364.00	205,177.00	190,820.00	454,308.00	461,909.00	455,250.00	460,349.00	469,895.00	452,387.00	444,133.00	443,991.00	441,653.00	469,877.00	464,447.00	495,500.00	495,218.00	481,926.00	471,484.00	490,848.00	471,648.00	355,912.00	281,543.00	17,859.00	20,945.00	261,845.00	270,683.00	255,432.00	277,455.00	205,367.00	197,878.00	188,626.00	172,163.00	155,307.00	145,630.00	139,928.00	136,107.00	123,113.00
Capital lease obligations
Other non-current liabilities												630,597.00	542,140.00	498,757.00	527,686.00	511,198.00	517,350.00	495,590.00	553,619.00	545,596.00	583,685.00	497,127.00	515,851.00	552,893.00	532,867.00	475,620.00	544,539.00	490,843.00	513,872.00	464,663.00	452,062.00	448,740.00	453,888.00	443,345.00	458,387.00	458,594.00	472,808.00	460,911.00	477,909.00	461,671.00	451,753.00	441,329.00	473,264.00	467,590.00	477,186.00	468,937.00	467,467.00	216,561.00	217,442.00	181,163.00	218,728.00	258,962.00	248,245.00	240,103.00	257,218.00	283,346.00	277,781.00	235,440.00	267,903.00	284,332.00	493,786.00	504,283.00	535,168.00	442,364.00	641,977.00	604,920.00	939,000.00	941,741.00
Total liabilities	4,536,437.00	4,062,462.00	4,199,993.00	4,195,558.00	4,006,436.00	3,658,056.00	3,864,212.00	3,802,451.00	3,754,090.00	3,547,515.00	3,580,962.00	3,555,724.00	3,441,223.00	3,373,411.00	3,485,866.00	3,555,171.00	3,668,788.00	3,449,440.00	3,467,535.00	3,397,870.00	3,408,622.00	3,105,403.00	2,974,963.00	2,948,649.00	2,878,169.00	2,426,049.00	2,500,313.00	2,464,164.00	2,477,351.00	2,366,017.00	2,356,227.00	2,332,592.00	2,353,584.00	2,277,907.00	2,304,692.00	2,304,691.00	2,290,427.00	2,236,782.00	2,266,698.00	2,213,673.00	2,173,651.00	2,104,125.00	2,171,393.00	2,208,394.00	2,341,284.00	2,340,547.00	2,295,728.00	2,293,022.00	2,257,331.00	2,204,511.00	2,256,639.00	2,230,255.00	2,182,263.00	2,155,072.00	2,121,591.00	2,098,574.00	2,130,602.00	2,082,219.00	2,106,953.00	2,063,885.00	2,017,563.00	1,941,499.00	1,967,765.00	1,842,899.00	1,971,075.00	1,866,624.00	1,878,756.00	1,871,876.00	1,908,994.00	2,008,168.00	2,094,189.00	1,622,423.00	1,502,711.00	1,438,926.00	1,346,314.00	1,324,023.00	1,278,105.00	1,235,730.00	1,208,214.00	1,201,885.00	1,122,708.00

Total stockholders' equity +	364,038.00	362,438.00	360,212.00	356,924.00	351,420.00	344,758.00	345,836.00	340,552.00	336,637.00	327,878.00	317,371.00	312,516.00	303,082.00	292,332.00	288,018.00	286,143.00	285,899.00	294,127.00	290,041.00	286,386.00	280,714.00	279,354.00	271,113.00	264,466.00	261,262.00	261,330.00	264,348.00	263,215.00	259,837.00	256,515.00	258,956.00	257,458.00	256,201.00	255,693.00	258,382.00	258,483.00	255,863.00	254,190.00	254,331.00	252,423.00	250,157.00	247,573.00	245,728.00	241,205.00	235,864.00	231,727.00	231,277.00	227,314.00	219,655.00	211,178.00	206,670.00	209,492.00	207,086.00	204,069.00	199,693.00	191,572.00	189,728.00	183,573.00	182,287.00	182,879.00	180,598.00	176,106.00	173,830.00	171,120.00	164,721.00	165,365.00	162,253.00	154,766.00	170,194.00	166,884.00	145,843.00	133,176.00	125,627.00	123,221.00	119,978.00	119,211.00	117,704.00	115,790.00	113,561.00	110,684.00	108,337.00
Common stock and paid-in capital	-64,168.00	-53,617.00	-47,189.00	-40,500.00	-35,196.00	-31,408.00	-20,130.00	-16,372.00	-5,777.00	-5,023.00	-9,673.00	-4,843.00	-3,126.00	-4,124.00	-758.00	3,698.00	8,722.00	21,859.00	24,765.00	29,403.00	32,563.00	42,364.00	43,099.00	42,734.00	41,036.00	38,119.00	46,460.00	51,122.00	54,400.00	57,313.00	63,776.00	67,577.00	72,346.00	78,017.00	82,555.00	86,995.00	89,200.00	91,750.00	96,461.00	98,674.00	100,427.00	101,153.00	102,678.00	102,911.00	101,816.00	101,750.00	104,043.00	103,817.00	100,337.00	95,422.00	94,535.00	95,276.00	97,684.00	99,846.00	99,805.00	96,054.00	97,381.00	95,258.00	96,561.00	100,267.00	102,256.00	102,108.00	104,299.00	105,655.00	103,678.00	102,884.00	102,680.00	98,411.00	114,707.00	112,871.00	90,626.00	76,863.00	69,865.00	68,506.00	66,914.00	68,200.00	69,599.00	72,190.00	73,278.00	72,476.00	72,445.00
Retained earnings	428,206.00	416,055.00	407,401.00	397,424.00	386,616.00	376,166.00	365,966.00	356,924.00	342,414.00	332,901.00	327,044.00	317,359.00	306,208.00	296,456.00	288,776.00	282,445.00	277,177.00	272,268.00	265,276.00	256,983.00	248,151.00	236,990.00	228,014.00	221,732.00	220,226.00	223,211.00	217,888.00	212,093.00	205,437.00	199,202.00	195,180.00	189,881.00	183,855.00	177,676.00	175,827.00	171,488.00	166,663.00	162,440.00	157,870.00	153,749.00	149,730.00	146,420.00	143,050.00	138,294.00	134,048.00	129,977.00	127,234.00	123,497.00	119,318.00	115,756.00	112,135.00	114,216.00	109,402.00	104,223.00	99,888.00	95,518.00	92,347.00	88,315.00	85,726.00	82,612.00	78,342.00	73,998.00	69,531.00	65,465.00	61,043.00	62,481.00	59,573.00	56,355.00	55,487.00	54,013.00	55,217.00	56,313.00	55,762.00	54,715.00	53,064.00	51,011.00	48,105.00	43,600.00	40,283.00	38,208.00	35,892.00
Common shares outstanding	2,794	2,794	2,794	2,794	2,824	2,842	2,866	2,895	2,913	2,919	2,932	2,948	2,973	2,967	2,965	2,966	2,981	2,982	3,005	3,042	3,079	3,085	3,087	3,091	3,101	3,154	3,211	3,260	3,314	3,347	3,397	3,441	3,480	3,512	3,560	3,614	3,630	3,609	3,630	3,667	3,697	3,723	3,732	3,751	3,760	3,765	3,799	3,814	3,824	3,797	3,767	3,814	3,856	3,828	3,814	3,821	3,833	3,812	3,872	3,958	4,014	3,935	3,972	4,006	3,995	3,974	3,962	3,824	3,759	3,738	3,513	3,453	3,495	3,396	3,478	3,522	3,560	3,456	3,574	3,572	3,571

Balance Sheet - JPMORGAN CHASE & CO (JPM)

Balance Sheet - JPMORGAN CHASE & CO (JPM)