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 +	14,257.00	14,585.00	10,607.00	8,747.00	16,585.00	8,664.00	4,829.00	6,488.00	7,817.00	6,741.00	6,951.00	6,473.00	4,979.00	5,120.00	3,560.00	3,460.00	4,708.00	2,032.00	1,656.20	3,257.88
Cash and cash equivalents	11,468.00	12,762.00	8,736.00	7,416.00	9,323.00	8,664.00	4,829.00	6,488.00	7,038.00	6,175.00	6,231.00	6,001.00	4,551.00	4,903.00	3,560.00	3,460.00	4,708.00	2,032.00	1,656.20	1,160.30
Short-term investments	2,789.00	1,823.00	1,871.00	1,331.00	7,262.00				779.00	566.00	720.00	472.00	428.00	217.00	0.00	0.00	0.00			2,097.57
Accounts receivable, net	5,158.00	4,449.00	4,121.00	3,618.00	3,789.00	3,535.00	3,179.00	5,337.00	4,192.00	3,358.00	3,267.00	5,440.00	4,572.00	4,514.00	3,741.00	2,245.00	1,907.00	1,210.00	1,411.00	1,077.55
Inventories					22,128.00	29,617.00	24,403.00	30,648.00	-779.00	-566.00	-720.00	-472.00	-428.00	-217.00	267.00	131.00	167.00	122.00	395.01	472.48
Other current assets	8,009.00	6,152.00	4,650.00	5,856.00	7,081.00	-13,110.00	-8,937.00	-9,993.00	-10,268.00	-8,998.00	32,435.00	33,654.00	21,788.00	23,021.00	20,918.00				174.85	177.24
Total current assets	27,424.00	25,186.00	19,378.00	18,221.00	20,193.00	28,706.00	23,474.00	32,480.00	35,420.00	37,325.00	40,834.00	45,095.00	30,911.00	32,438.00	28,219.00	5,705.00	6,615.00	3,242.00	3,067.00	2,415.10
Total non-current assets +	142,574.00	113,429.00	103,833.00	99,407.00	132,455.00	148,276.00	145,148.00	127,093.00	184,797.00	182,852.00	184,427.00	194,697.00	188,962.00	168,013.00	151,677.00	172,754.00	171,509.00	16,682.00	19,494.00	18,054.40
Property, plant and equipment, net	3,130.00	2,622.00	2,533.00	2,547.00	762.00	681.00	715.00	643.00	592.00	559.00	581.00	467.00	525.00	557.00	537.00	428.00	445.00	260.00	266.46	214.78
Goodwill	35,283.00	25,949.00	15,524.00	15,341.00	15,351.00	14,551.00	14,562.00	13,526.00	13,220.00	13,118.00	13,123.00	12,961.00	12,980.00	12,910.00	12,792.00	12,805.00	12,570.00	5,533.00	5,519.71	5,257.02
Intangible assets	27,968.00	20,743.00	18,258.00	18,302.00	18,453.00	18,263.00	18,369.00	17,839.00	17,389.00	17,363.00	17,372.00	17,344.00	17,501.00	17,402.00	17,356.00	17,512.00	17,648.00	6,441.00	6,553.12	5,882.43
Long-term investments	10,395.00	7,708.00	7,777.00	7,466.00	7,262.00	6,919.00	5,489.00	1,796.00	1,981.00	1,595.00	1,578.00	1,921.00	2,151.00	1,750.00	1,631.00	1,540.00
Other non-current assets
Total assets	169,998.00	138,615.00	123,211.00	117,628.00	152,648.00	176,982.00	168,622.00	159,573.00	220,217.00	220,177.00	225,261.00	239,808.00	219,873.00	200,451.00	179,896.00	178,459.00	177,994.00	19,924.00	22,561.52	20,469.49

Total current liabilities +	1,740.00	1,536.00	1,240.00	1,294.00	1,397.00	1,028.00	1,167.00	1,292.00	1,161.00	1,094.00	1,068.00	1,035.00	1,084.00	1,155.00	1,045.00	2,745.00	5,061.00	1,674.00	2,290.00	2,048.95
Accounts payable		1,402.00	1,155.00	1,202.00	1,207.00	897.00	1,167.00	1,292.00	1,161.00	1,094.00	1,068.00	1,035.00	1,084.00	1,055.00	923.00	1,068.00	840.00	545.00	789.00	753.84
Short-term debt	237.00	923.00	180.00	1,000.00	14.00	750.00	152.00	1,000.00	5,014.00	700.00	4,930.00	750.00		100.00	100.00	100.00	2,234.00	200.00	300.00
Current portion of long-term debt									5,014.00	4,915.00	4,930.00	750.00
Deferred revenue
Other current liabilities	1,740.00	1,536.00	85.00	92.00	176.00	19,192.00	17,816.00	22,984.00	24,446.00	-700.00	31,415.00	-750.00	1,747.00	14.00	22.00	1,577.00	1,987.00	929.00	1,201.00	1,295.11
Total non-current liabilities +	106,716.00	87,724.00	80,731.00	77,549.00	112,358.00	138,298.00	132,526.00	124,741.00	186,765.00	189,739.00	195,149.00	211,237.00	192,119.00	173,679.00	153,489.00	149,380.00	148,461.00	5,690.00	8,097.00	6,529.57
Long-term debt	12,768.00	12,314.00	7,918.00	6,654.00	7,446.00	7,264.00	4,955.00	4,979.00	5,014.00	4,915.00	4,930.00	8,327.00	4,939.00	5,687.00	4,690.00	3,259.00	3,191.00	696.00	947.02	253.17
Capital lease obligations	2,228.00	1,908.00	1,784.00	1,835.00	1,872.00	755.00
Other non-current liabilities	83,272.00	67,204.00	65,130.00	65,242.00	99,203.00	124,862.00	121,780.00	112,829.00	176,060.00	178,104.00	183,220.00	195,827.00	155,113.00	134,768.00	119,592.00	123,006.00
Total liabilities	108,456.00	89,260.00	81,971.00	78,843.00	113,755.00	139,326.00	133,693.00	126,033.00	187,926.00	190,833.00	196,217.00	212,288.00	193,203.00	174,834.00	154,534.00	152,125.00	153,392.00	7,367.00	10,386.35	8,578.52

Total stockholders' equity +	55,888.00	47,495.00	39,347.00	37,744.00	37,693.00	37,656.00	34,929.00	33,540.00	32,291.00	29,344.00	29,044.00	27,366.00	26,460.00	25,403.00	25,048.00	26,094.00	24,329.00	12,066.00	11,596.96	10,781.88
Common stock and paid-in capital	17,989.00	11,884.00	7,004.00	7,868.00	10,005.00	13,322.00	13,267.00	14,258.00	15,325.00	15,684.00	17,011.00	17,221.00	18,230.00	18,930.00	19,930.00	22,296.00	21,893.00	10,075.00	9,974.91	9,788.06
Retained earnings	37,899.00	35,611.00	32,343.00	29,876.00	27,688.00	24,334.00	21,662.00	19,282.00	16,966.00	13,660.00	12,033.00	10,145.00	8,230.00	6,473.00	5,118.00	3,798.00	2,436.00	1,991.00	1,622.04	993.82
Common shares outstanding	165	152	151	152	154	155	157	163	165	167	170	172	175	179	188	193	140	132	132	84

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 +	13,145.00	14,257.00	12,598.00	11,650.00	9,711.00	14,585.00	16,006.00	12,179.00	11,057.00	10,607.00	7,316.00	6,834.00	5,644.00	8,747.00	13,704.00	13,783.00	14,877.00	16,585.00	7,361.00	6,416.00	6,267.00	8,664.00	6,507.00	5,466.00	4,406.00	4,829.00	5,128.00	4,538.00	4,566.00	6,488.00	7,052.00	7,109.00	6,695.00	7,817.00	6,885.00	6,249.00	6,683.00	6,741.00	6,222.00	5,865.00	5,750.00	6,951.00	6,314.00	5,564.00	5,375.00	6,473.00	6,738.00	5,884.00	5,093.00	4,979.00	4,528.00	4,161.00	4,481.00	5,120.00	4,515.00	3,639.00	2,647.00	3,560.00	2,983.00	4,192.00	2,779.00	3,460.00	2,636.00	2,183.00	2,703.00	4,708.00	2,763.00	2,305.00	1,793.00	2,032.00	3,939.04	3,369.05	3,117.11	1,656.20	5,001.33	3,840.38	3,213.69	3,257.88	2,560.11	715.94	706.46
Cash and cash equivalents	9,841.00	11,468.00	9,979.00	9,478.00	7,747.00	12,762.00	14,037.00	10,228.00	9,374.00	8,736.00	7,316.00	6,834.00	5,644.00	7,416.00	6,797.00	6,481.00	7,262.00	9,323.00	7,361.00	6,416.00	6,267.00	8,664.00	6,507.00	5,466.00	4,406.00	4,829.00	4,607.00	4,023.00	4,061.00	6,488.00	6,580.00	6,724.00	6,081.00	7,038.00	6,247.00	5,582.00	5,814.00	6,175.00	5,615.00	5,237.00	5,084.00	6,231.00	5,749.00	4,971.00	4,572.00	6,001.00	6,324.00	5,497.00	4,585.00	4,551.00	4,080.00	3,793.00	4,232.00	4,903.00	4,515.00	3,639.00	2,647.00	3,560.00	2,983.00	2,861.00	2,779.00	3,460.00	2,636.00	2,183.00	2,703.00	4,708.00	2,763.00	2,305.00	1,793.00	2,032.00	1,793.29	1,427.52	1,194.18	1,656.20	2,320.58	1,356.25	1,018.83	1,160.30	943.90	368.69	368.10
Short-term investments	3,304.00	2,789.00	2,619.00	2,172.00	1,964.00	1,823.00	1,969.00	1,951.00	1,683.00	1,871.00				1,331.00	6,907.00	7,302.00	7,615.00	7,262.00									521.00	515.00	505.00		472.00	385.00	614.00	779.00	638.00	667.00	869.00	566.00	607.00	628.00	666.00	720.00	565.00	593.00	803.00	472.00	414.00	387.00	508.00	428.00	448.00	368.00	249.00	217.00	0.00	0.00	0.00	0.00	0.00	1,331.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			2,145.74	1,941.53	1,922.93		2,680.75	2,484.13	2,194.86	2,097.57	1,616.21	347.25	338.36
Accounts receivable, net	5,219.00	5,158.00	4,796.00	4,458.00	4,400.00	4,449.00	4,542.00	4,225.00	4,520.00	4,121.00	3,886.00	3,806.00	3,580.00	3,618.00	3,361.00	3,471.00	3,801.00	3,789.00	4,015.00	3,790.00	3,825.00	3,535.00	3,706.00	2,990.00	3,095.00	3,179.00	5,924.00	5,294.00	5,363.00	2,657.00	4,899.00	4,450.00	4,314.00	4,192.00	4,469.00	4,178.00	4,324.00	3,358.00	4,012.00	4,069.00	3,782.00	3,267.00	3,458.00	3,248.00	6,731.00	5,440.00	5,514.00	6,740.00	5,051.00	4,572.00	6,418.00	4,409.00	5,132.00	4,514.00	2,585.00	2,155.00	2,451.00	3,741.00	2,218.00	2,235.00	2,359.00	2,245.00	2,220.00	2,147.00	2,038.00	1,907.00	1,310.00	1,171.00	1,063.00	1,210.00	1,450.00	1,773.59	1,490.84	1,411.00	1,252.60	1,155.74	1,354.81	1,077.55	1,043.84	438.28	387.28
Inventories									-508.00		17,887.00	18,150.00	17,208.00			7,302.00		22,128.00				-360.00	-221.00	-253.00	-467.00	-430.00	-210.00	-180.00	-245.00	-485.00	-176.00	-249.00	-293.00	-779.00	-638.00	-667.00	-869.00	-566.00	-607.00	-628.00	-666.00	-720.00	-565.00	-593.00	-803.00	-472.00	-414.00	-387.00	-508.00	-428.00	-448.00	-368.00	-249.00	-217.00	124.00	169.00	265.00	267.00	141.00	158.00	130.00	131.00	201.00	268.00	237.00	167.00	143.00	134.00	195.00	122.00	150.66	167.35	278.57	395.01	361.63	577.78	453.61	472.48	233.28	58.69	68.97
Other current assets		8,009.00	6,330.00	6,387.00	5,896.00	6,152.00	6,448.00	5,122.00	4,090.00	4,650.00	4,740.00	5,811.00	6,465.00	5,856.00	5,867.00	7,279.00	7,083.00	-15,047.00	14,106.00	16,170.00	15,711.00	16,867.00	15,137.00	14,367.00	14,777.00	15,466.00	18,699.00	18,446.00	21,245.00	20,655.00	20,026.00	23,386.00	27,739.00	25,369.00	28,205.00	27,062.00	30,038.00	28,748.00	29,839.00	30,723.00	30,389.00	32,435.00	30,784.00	32,437.00	35,367.00	33,654.00	20,966.00	24,054.00	17,762.00	21,788.00	21,962.00	19,976.00	20,939.00	23,021.00				20,918.00													-2,387.16	-2,146.00	-1,922.93	174.85	-2,777.36	-2,562.22	-2,267.35	177.24	4,690.28	137.50	117.85
Total current assets	15,060.00	27,424.00	23,724.00	22,495.00	20,007.00	25,186.00	26,996.00	21,526.00	19,667.00	19,378.00	15,942.00	16,451.00	15,689.00	18,221.00	16,025.00	17,231.00	18,146.00	20,193.00	25,482.00	26,376.00	25,803.00	28,706.00	25,350.00	22,823.00	22,278.00	23,474.00	29,230.00	27,763.00	30,215.00	29,800.00	31,054.00	34,134.00	37,642.00	35,420.00	38,147.00	36,029.00	40,176.00	37,325.00	39,466.00	40,029.00	39,255.00	40,834.00	39,991.00	40,656.00	46,670.00	45,095.00	32,804.00	36,291.00	27,398.00	30,911.00	32,460.00	27,628.00	30,303.00	32,438.00	7,100.00	5,794.00	5,098.00	28,219.00	5,201.00	6,427.00	5,138.00	5,705.00	4,856.00	4,330.00	4,741.00	6,615.00	4,073.00	3,476.00	2,856.00	3,242.00	3,001.87	2,996.64	2,685.02	3,067.00	3,476.58	2,433.90	2,301.14	2,415.10	3,603.95	1,154.22	1,093.74
Total non-current assets +	66,115.00	142,574.00	138,958.00	123,975.00	121,935.00	113,429.00	105,820.00	103,745.00	104,321.00	103,833.00	102,643.00	106,193.00	105,709.00	99,407.00	99,405.00	108,735.00	125,181.00	132,455.00	144,154.00	150,586.00	148,056.00	148,276.00	139,768.00	134,519.00	126,742.00	145,148.00	134,642.00	135,584.00	134,793.00	129,773.00	143,808.00	161,415.00	178,375.00	184,797.00	182,420.00	181,459.00	190,410.00	182,852.00	187,273.00	182,026.00	183,703.00	184,427.00	182,225.00	196,352.00	196,044.00	194,697.00	190,008.00	195,402.00	188,899.00	188,962.00	180,257.00	166,117.00	170,435.00	168,013.00	185,728.00	176,686.00	180,420.00	151,677.00	169,081.00	178,621.00	173,284.00	172,754.00	169,648.00	157,936.00	163,319.00	171,509.00	17,307.00	16,933.00	16,367.00	16,682.00	12,295.06	12,307.66	12,314.63	19,494.00	11,494.24	11,527.40	11,384.99	18,054.40	14,270.72	769.71	747.31
Property, plant and equipment, net		3,130.00	3,136.00	2,712.00	2,640.00	2,622.00	2,514.00				2,487.00	2,509.00	1,046.00	2,547.00	965.00	900.00	851.00	762.00	703.00	1,354.00	671.00	681.00	693.00	697.00	714.00	715.00	669.00	659.00	656.00	643.00	588.00	581.00	589.00	592.00	571.00	549.00	546.00	559.00	564.00	576.00	581.00	581.00	543.00	545.00	537.00	467.00	468.00	496.00	508.00	525.00	523.00	524.00	529.00	557.00	560.00	571.00	545.00	537.00	545.00	521.00	479.00	428.00	429.00	433.00	450.00	445.00	250.00	252.00	256.00	260.00	274.30	265.40	270.61	266.46	250.48	245.12	226.71	214.78	193.75	142.53	136.97
Goodwill	35,296.00	35,283.00	35,356.00	28,328.00	28,298.00	25,949.00	15,665.00	15,653.00	15,522.00	15,524.00	15,516.00	15,338.00	15,339.00	15,341.00	15,344.00	15,346.00	15,349.00	15,351.00	15,360.00	15,362.00	15,348.00	14,551.00	14,554.00	14,556.00	14,559.00	14,562.00	14,552.00	14,511.00	13,524.00	13,526.00	13,526.00	13,215.00	13,217.00	13,220.00	13,226.00	13,199.00	13,113.00	13,118.00	13,124.00	13,128.00	13,119.00	13,123.00	12,965.00	12,970.00	12,975.00	12,961.00	12,966.00	12,971.00	12,975.00	12,980.00	12,938.00	12,899.00	12,904.00	12,910.00	12,908.00	12,888.00	12,899.00	12,792.00	12,797.00	12,802.00	12,804.00	12,805.00	12,641.00	12,640.00	12,641.00	12,570.00	5,718.00	5,723.00	5,736.00	5,533.00	5,543.99	5,535.17	5,500.41	5,519.71	5,454.52	5,461.96	5,306.88	5,257.02	3,504.73	199.39	200.35
Intangible assets	27,691.00	27,968.00	28,162.00	21,677.00	21,850.00	20,743.00	18,134.00	18,217.00	18,219.00	18,258.00	18,291.00	18,228.00	18,265.00	18,302.00	18,339.00	18,377.00	18,415.00	18,453.00	18,476.00	18,514.00	18,516.00	18,263.00	18,290.00	18,317.00	18,344.00	18,369.00	18,407.00	18,477.00	17,824.00	17,839.00	17,854.00	17,367.00	17,378.00	17,389.00	17,400.00	17,423.00	17,338.00	17,363.00	17,387.00	17,412.00	17,347.00	17,372.00	17,360.00	17,394.00	17,429.00	17,344.00	17,378.00	17,418.00	17,459.00	17,501.00	17,513.00	17,322.00	17,362.00	17,402.00	17,442.00	17,441.00	17,480.00	17,356.00	17,395.00	17,434.00	17,472.00	17,512.00	17,546.00	17,586.00	17,626.00	17,648.00	6,335.00	6,371.00	6,405.00	6,441.00	6,476.77	6,507.09	6,543.60	6,553.12	5,789.24	5,820.32	5,851.39	5,882.43	5,881.97	290.29	292.14
Long-term investments	11,183.00	10,395.00	10,956.00	8,501.00	8,349.00	7,708.00	8,320.00	8,173.00	8,562.00	7,777.00	9,835.00	9,124.00	8,172.00	7,466.00	6,907.00	7,302.00	7,615.00	7,262.00	7,101.00	7,595.00	7,145.00	6,919.00	6,307.00	5,171.00	5,240.00	5,489.00	2,117.00	1,989.00	1,917.00	1,796.00	1,760.00	1,813.00	2,050.00	1,981.00	1,928.00	1,942.00	1,857.00	1,595.00	1,731.00	1,476.00	1,504.00	1,578.00	1,372.00	1,436.00	2,204.00	1,921.00	1,951.00	2,095.00	2,092.00	2,151.00	1,878.00	1,773.00	1,711.00	1,750.00	1,864.00	1,879.00	1,951.00	1,631.00	1,525.00	1,598.00	1,528.00	1,540.00	1,512.00	1,463.00	1,096.00
Other non-current assets
Total assets	170,237.00	169,998.00	162,682.00	146,470.00	141,942.00	138,615.00	132,816.00	125,271.00	123,988.00	123,211.00	118,585.00	122,644.00	121,398.00	117,628.00	115,430.00	125,966.00	143,327.00	152,648.00	169,636.00	176,962.00	173,859.00	176,982.00	165,118.00	157,342.00	149,020.00	168,622.00	163,872.00	163,347.00	165,008.00	159,573.00	174,862.00	195,549.00	216,017.00	220,217.00	220,567.00	217,488.00	230,586.00	220,177.00	226,739.00	222,055.00	222,958.00	225,261.00	222,216.00	237,008.00	242,714.00	239,808.00	222,812.00	231,693.00	216,297.00	219,873.00	212,717.00	193,745.00	200,738.00	200,451.00	192,828.00	182,480.00	185,518.00	179,896.00	174,282.00	185,048.00	178,422.00	178,459.00	174,504.00	162,266.00	168,060.00	177,994.00	21,380.00	20,409.00	19,223.00	19,924.00	21,696.67	22,017.25	21,816.40	22,561.52	23,078.53	21,992.18	20,881.99	20,469.49	17,874.68	1,923.92	1,841.05

Total current liabilities +	2,216.00	1,740.00	1,646.00	1,686.00	1,619.00	1,536.00	1,449.00	1,351.00	1,445.00	1,240.00	1,217.00	1,156.00	1,183.00	1,294.00	1,601.00	1,324.00	1,451.00	1,397.00	1,402.00	1,238.00	1,196.00	1,028.00	988.00	914.00	982.00	1,167.00	1,252.00	1,277.00	6,191.00	1,292.00	6,394.00	1,216.00	1,421.00	1,161.00	1,652.00	1,520.00	2,000.00	1,094.00	1,354.00	1,615.00	1,385.00	1,068.00	1,343.00	1,284.00	1,714.00	1,035.00	1,576.00	3,091.00	1,615.00	1,084.00	3,322.00	1,271.00	1,657.00	1,155.00	4,598.00	3,438.00	3,491.00	1,045.00	2,399.00	2,625.00	1,930.00	2,745.00	2,631.00	2,519.00	2,924.00	5,061.00	1,603.00	1,333.00	1,088.00	1,674.00	1,025.56	966.19	719.49	2,290.00	1,257.87	1,815.53	1,797.98	2,048.95	865.30	474.64	384.97
Accounts payable			1,646.00	1,686.00	1,619.00	1,402.00	1,449.00	1,351.00	1,445.00	1,155.00	1,217.00	1,156.00	1,183.00	1,202.00	1,601.00	1,324.00	1,451.00	1,207.00	1,402.00	1,238.00	1,196.00	1,028.00	988.00	914.00	982.00	1,167.00	1,252.00	1,277.00	1,225.00	1,292.00	1,403.00	1,216.00	1,421.00	1,161.00	1,652.00	1,520.00	2,000.00	1,094.00	1,354.00	1,615.00	1,385.00	1,068.00	1,343.00	1,284.00	1,714.00	1,035.00	1,576.00	3,091.00	1,615.00	1,084.00	3,322.00	1,271.00	1,657.00	1,055.00	1,427.00	848.00	1,835.00	923.00	2,299.00	1,128.00	1,366.00	1,068.00	1,234.00	2,075.00	2,044.00	840.00	712.00	628.00	551.00	545.00	731.37	1,029.64	1,215.25	789.00	1,022.82	937.24	902.08	753.84	748.55	110.76	174.63
Short-term debt	2,216.00	237.00	2,277.00	1,948.00	756.00	923.00	0.00	1,821.00	1,772.00	1,175.00	1,000.00	1,000.00	999.00	1,000.00	1,773.00	1,815.00	750.00	7,488.00	1,946.00	0.00		4,966.00							134.00		44.00					0.00	700.00	0.00				0.00		0.00	4,938.00	4,938.00	5,937.00	5,936.00				19,426.00	100.00	100.00	1,943.00	1,539.00	1,647.00	100.00	100.00	600.00	17,236.00	100.00	100.00	444.00	880.00	2,234.00	200.00	200.00	200.00	200.00	200.00	300.00	300.00	300.00	450.00	360.00	550.00
Current portion of long-term debt																															4,994.00	4,994.00	5,036.00	5,014.00	5,000.00	4,970.00		4,915.00				4,930.00				750.00
Deferred revenue
Other current liabilities	2,216.00	1,740.00	1,646.00	1,686.00	1,619.00	1,536.00	1,449.00	1,351.00	1,445.00	85.00	-437.00	-342.00	-359.00	92.00	7,649.00	8,711.00	-359.00	-7,298.00	16,478.00	17,907.00	17,561.00	-3,673.00	17,007.00	15,635.00	15,651.00	15,759.00	18,699.00	18,446.00	20,791.00	20,996.00	19,575.00	22,960.00	788.00	2,153.00	1,614.00	1,140.00	-700.00	1,880.00	31,320.00	1,064.00	672.00	1,971.00	1,561.00	1,137.00	684.00	1,865.00	1,487.00	1,079.00	668.00	1,747.00	1,322.00	948.00	602.00	14.00	1,228.00	1,899.00	1,844.00	22.00	2,299.00	897.00	564.00	1,577.00	1,297.00	2,075.00	2,044.00	1,987.00	1,403.00	1,133.00	888.00	929.00	825.56	666.19	419.49	1,201.00	807.87	518.30	345.91	1,295.11	865.30	474.64	384.97
Total non-current liabilities +	104,705.00	106,716.00	99,181.00	93,182.00	90,133.00	87,724.00	87,743.00	81,681.00	80,798.00	80,731.00	76,737.00	81,592.00	81,150.00	77,549.00	75,712.00	86,337.00	103,017.00	112,358.00	129,868.00	137,334.00	134,823.00	138,298.00	128,114.00	122,394.00	113,528.00	132,526.00	129,016.00	129,410.00	126,446.00	124,741.00	135,395.00	161,463.00	182,013.00	186,765.00	188,498.00	186,081.00	199,071.00	189,739.00	195,824.00	191,285.00	192,587.00	195,149.00	192,392.00	207,594.00	213,344.00	211,237.00	193,952.00	201,536.00	187,981.00	192,119.00	183,209.00	166,649.00	173,414.00	173,679.00	162,921.00	154,120.00	156,424.00	153,489.00	146,944.00	157,753.00	149,776.00	149,380.00	146,193.00	134,593.00	140,268.00	148,461.00	6,486.00	6,118.00	5,861.00	5,690.00	7,614.96	8,376.97	8,703.21	8,097.00	9,093.47	7,664.82	7,000.79	6,529.57	5,533.70	388.18	450.77
Long-term debt	12,749.00	12,768.00	12,766.00	12,762.00	12,349.00	12,314.00	12,370.00	9,857.00	9,860.00	7,918.00	7,884.00	7,904.00	6,669.00	6,654.00	6,591.00	6,635.00	7,430.00	7,446.00	6,474.00	6,491.00	7,232.00	7,264.00	7,227.00	7,190.00	5,933.00	4,955.00	5,932.00	5,964.00	4,966.00	4,979.00	4,991.00	4,994.00	5,036.00	5,014.00	5,000.00	4,970.00	5,619.00	4,915.00	4,961.00	4,950.00	4,968.00	4,930.00	4,950.00	4,947.00	8,152.00	7,577.00	8,826.00	8,635.00	5,936.00	4,939.00	4,938.00	4,938.00	5,687.00	5,687.00	6,186.00	6,185.00	4,690.00	4,690.00	4,690.00	4,688.00	3,255.00	3,259.00	3,258.00	3,262.00	3,286.00	3,191.00	943.00	942.00	943.00	696.00	946.69	946.55	947.16	947.02	946.88	252.48	253.17	253.17	253.17	253.17	253.79
Capital lease obligations	2,216.00	2,228.00	2,277.00	1,948.00	1,910.00	1,908.00	1,809.00	1,821.00	1,772.00	1,784.00	1,780.00	1,814.00	1,823.00	1,835.00	1,773.00	1,815.00	1,842.00	1,872.00	1,946.00
Other non-current liabilities	83,611.00	83,272.00	76,356.00	73,157.00	71,046.00	67,204.00	68,105.00	65,142.00	64,649.00	65,130.00	61,829.00	67,061.00	70,024.00	65,242.00	64,679.00	75,493.00	91,626.00	99,203.00	117,392.00	125,232.00	122,720.00	124,862.00	115,298.00	110,351.00	103,127.00	121,780.00	117,076.00	117,899.00	121,449.00	112,829.00	129,671.00	151,773.00	172,673.00	176,060.00	176,918.00	174,990.00	187,653.00	178,104.00	184,550.00	180,372.00	182,010.00	183,220.00	180,763.00	201,538.00	198,499.00	195,827.00	178,416.00	161,499.00	155,097.00	155,113.00	146,646.00	132,846.00	137,302.00	134,768.00	128,013.00	119,542.00	123,963.00	119,592.00	115,978.00	128,109.00	123,759.00	123,006.00	118,406.00	107,332.00	117,909.00
Total liabilities	106,921.00	108,456.00	100,827.00	94,868.00	91,752.00	89,260.00	89,192.00	83,032.00	82,243.00	81,971.00	77,954.00	82,748.00	82,333.00	78,843.00	77,313.00	87,661.00	104,468.00	113,755.00	131,270.00	138,572.00	136,019.00	139,326.00	129,102.00	123,308.00	114,510.00	133,693.00	130,268.00	130,687.00	132,637.00	126,033.00	141,789.00	162,679.00	183,434.00	187,926.00	190,150.00	187,601.00	201,071.00	190,833.00	197,178.00	192,900.00	193,972.00	196,217.00	193,735.00	208,878.00	215,058.00	212,288.00	195,528.00	204,627.00	189,596.00	193,203.00	186,531.00	167,920.00	175,071.00	174,834.00	167,519.00	157,558.00	159,915.00	154,534.00	149,343.00	160,378.00	151,706.00	152,125.00	148,824.00	137,112.00	143,192.00	153,392.00	8,089.00	7,451.00	6,949.00	7,367.00	8,640.52	9,343.16	9,422.70	10,386.35	10,351.34	9,480.35	8,798.77	8,578.52	6,398.99	862.82	835.74

Total stockholders' equity +	56,688.00	55,888.00	55,519.00	49,141.00	48,036.00	47,495.00	41,178.00	40,102.00	39,725.00	39,347.00	38,627.00	38,208.00	37,712.00	37,744.00	37,162.00	37,089.00	37,489.00	37,693.00	36,817.00	36,033.00	35,380.00	35,283.00	33,873.00	32,730.00	33,013.00	33,547.00	32,407.00	31,893.00	31,309.00	32,374.00	32,415.00	32,130.00	31,978.00	31,825.00	30,042.00	29,555.00	29,156.00	29,098.00	28,904.00	28,568.00	28,394.00	28,503.00	28,136.00	27,776.00	27,375.00	27,366.00	27,106.00	26,881.00	26,478.00	26,460.00	25,999.00	25,589.00	25,345.00	25,403.00	25,057.00	24,672.00	25,303.00	25,048.00	24,727.00	24,424.00	26,479.00	26,094.00	25,400.00	24,954.00	24,648.00	24,329.00	13,060.00	12,745.00	12,073.00	12,066.00	12,187.16	12,129.71	11,814.21	11,596.96	11,268.31	11,103.12	10,998.74	10,781.88	10,607.29	1,041.15	988.94
Common stock and paid-in capital	17,506.00	17,989.00	17,938.00	12,073.00	11,753.00	11,884.00	6,446.00	6,244.00	6,604.00	7,004.00	6,916.00	7,353.00	7,475.00	7,868.00	7,814.00	8,411.00	9,151.00	10,005.00	10,145.00	10,413.00	10,508.00	10,949.00	10,533.00	10,198.00	11,141.00	11,885.00	11,534.00	11,626.00	11,530.00	13,092.00	13,563.00	13,992.00	14,449.00	14,859.00	14,977.00	15,032.00	15,083.00	15,438.00	15,721.00	15,884.00	16,123.00	16,470.00	16,603.00	16,724.00	16,762.00	17,221.00	17,446.00	17,768.00	17,874.00	18,230.00	18,321.00	18,356.00	18,523.00	18,930.00	18,991.00	18,975.00	19,913.00	19,930.00	19,912.00	19,983.00	22,402.00	22,296.00	22,046.00	21,963.00	21,871.00	21,893.00	10,774.00	10,669.00	10,112.00	10,075.00	10,144.64	10,199.98	10,054.68	9,974.91	9,880.83	9,875.55	9,905.07	9,788.06	9,728.36	162.82	148.91
Retained earnings	39,182.00	37,899.00	37,581.00	37,068.00	36,283.00	35,611.00	34,732.00	33,858.00	33,121.00	32,343.00	31,711.00	30,855.00	30,237.00	29,876.00	29,348.00	28,678.00	28,338.00	27,688.00	26,672.00	25,620.00	24,872.00	24,334.00	23,340.00	22,532.00	21,872.00	21,662.00	20,873.00	20,267.00	19,779.00	19,282.00	18,852.00	18,138.00	17,529.00	16,966.00	15,065.00	14,523.00	14,073.00	13,660.00	13,183.00	12,684.00	12,271.00	12,033.00	11,533.00	11,052.00	10,613.00	10,145.00	9,660.00	9,113.00	8,604.00	8,230.00	7,678.00	7,233.00	6,822.00	6,473.00	6,066.00	5,697.00	5,390.00	5,118.00	4,815.00	4,441.00	4,077.00	3,798.00	3,354.00	2,991.00	2,777.00	2,436.00	2,286.00	2,076.00	1,961.00	1,991.00	2,042.52	1,929.73	1,759.53	1,622.04	1,387.48	1,227.57	1,093.67	993.82	878.93	878.34	840.03
Common shares outstanding	165	165	157	156	157	157	150	150	150	150	151	151	151	152	153	153	154	155	155	155	155	155	154	155	157	158	157	157	160	161	162	163	164	164	164	165	166	167	167	167	168	169	169	170	170	171	171	172	173	174	174	175	175	176	176	180	183	182	183	191	195	194	193	193	193	192	136	134	132	132	133	133	132	133	132	132	132	132	68	67	67

Balance Sheet - BlackRock, Inc. (BLK)

Balance Sheet - BlackRock, Inc. (BLK)