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 +	17,785.00	16,164.00	12,683.00	12,396.00	11,152.00	11,063.00	7,310.00	6,284.00	7,401.48	4,299.96	2,648.51	4,290.83	6,752.71	5,183.19	2,657.66	1,662.22	800.16	463.44	507.86	431.56
Cash and cash equivalents	17,203.00	16,164.00	12,107.00	12,221.00	11,127.00	10,562.00	6,312.00	2,624.00	2,541.60	2,081.08	1,477.27	3,148.65	1,289.99	1,536.35	632.84	358.97	202.14	364.55	385.36	423.58
Short-term investments	582.00	0.00	576.00	175.00	25.00	501.00	998.00	3,660.00	4,859.87	2,218.88	1,171.25	1,142.18	5,462.72	3,646.85	2,024.83	1,303.25	598.01	98.89	122.50	7.98
Accounts receivable, net	3,820.00	3,199.00	3,253.00	2,229.00	1,358.00	529.00	1,680.00	1,523.00	1,217.80	860.12	645.17	643.89	535.96	367.51	264.45	162.43	118.66	92.33	70.71	48.54
Inventories			-644.00	477.00	404.00	337.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	659.00	1,128.00	1,098.00	1,143.00	635.00	614.00	843.00	600.00	415.53	241.45	259.56	332.65	192.27	131.67	144.73	132.82	104.13	38.13	34.43	22.99
Total current assets	22,264.00	20,491.00	17,034.00	15,798.00	13,145.00	12,206.00	9,833.00	8,407.00	9,034.81	5,401.52	3,553.24	5,267.37	7,480.94	5,682.38	3,066.84	1,957.46	1,022.94	623.84	613.00	503.09
Total non-current assets +	7,000.00	7,217.00	7,308.00	9,563.00	10,496.00	9,668.00	11,569.00	14,280.00	16,416.46	14,437.45	13,867.34	9,673.19	2,963.52	887.37	903.83	948.49	811.28	720.14	737.86	602.56
Property, plant and equipment, net				669.00	822.00	756.00	738.00	656.00	480.08	347.02	274.79	198.95	135.05	89.27	64.32	39.74	30.49	29.40	27.09	21.69
Goodwill	2,669.00	2,799.00	2,826.00	2,807.00	2,887.00	1,895.00	2,913.00	2,910.00	2,737.67	2,396.91	3,375.00	3,326.47	1,767.91	522.67	504.78	510.89	350.63	326.86	287.16	226.71
Intangible assets	918.00	1,382.00	1,613.00	1,829.00	2,057.00	1,812.00	1,954.00	2,125.00	2,176.82	1,993.89	2,167.53	2,334.76	1,019.99	208.11	200.15	232.03	172.08	193.23	182.75	152.93
Long-term investments	582.00	536.00	440.00	2,789.00	3,175.00	3,759.00	4,477.00	8,408.00	10,421.60	9,591.07	7,931.36	3,755.65
Other non-current assets
Total assets	29,264.00	27,708.00	24,342.00	25,361.00	23,641.00	21,874.00	21,402.00	22,687.00	25,451.26	19,838.97	17,420.58	14,940.56	10,444.46	6,569.74	3,970.67	2,905.95	1,834.22	1,343.98	1,350.86	1,105.65

Total current liabilities +	16,698.00	15,647.00	13,330.00	8,474.00	6,246.00	3,425.00	5,366.00	3,555.00	3,497.87	2,858.67	1,439.31	1,379.99	1,381.75	1,461.73	1,105.80	471.17	408.77	546.65	694.84	100.67
Accounts payable	5,094.00	3,824.00	3,374.00	2,507.00	1,586.00	735.00	1,239.00	1,134.00	667.52	419.11	322.84	281.48	247.35	184.65	146.87	90.31	60.57	46.29	47.71	49.03
Short-term debt	1,880.00	1,745.00	1,961.00	500.00	1,989.00	985.00	988.00	25.00	710.91	967.73	6,158.44	37.20	151.93	520.34	497.64	0.18	159.88	317.91	569.80
Current portion of long-term debt	1,880.00	1,745.00	1,961.00	500.00	1,989.00	985.00	988.00		710.91	967.73	6,158.44	37.15
Deferred revenue
Other current liabilities	4,454.00	6,047.00	3,741.00	2,364.00	1,765.00	1,382.00	1,578.00	1,399.00	1,138.98	857.47	681.59	600.76	545.34	387.91	461.29	380.68	127.56	152.79	59.59	51.64
Total non-current liabilities +	18,144.00	16,081.00	13,756.00	14,105.00	11,217.00	13,556.00	10,103.00	10,347.00	10,689.83	7,131.62	7,185.80	4,993.55	2,144.45	1,156.39	163.53	575.70	103.83	66.94	59.87	633.93
Long-term debt	16,856.00	14,853.00	12,223.00	11,985.00	8,937.00	11,029.00	7,640.00	8,649.00	8,812.75	6,199.06	6,158.44	3,850.09	1,750.58	936.65	77.36	476.27				568.87
Capital lease obligations	557.00	483.00	599.00	552.00	351.00	366.00	462.00
Other non-current liabilities	714.00	199.00	161.00	172.00	1,375.00	1,400.00	1,587.00	1,328.00	1,398.91	138.77	134.78	103.53	75.98	68.94	39.18	42.99
Total liabilities	34,842.00	31,728.00	27,086.00	22,579.00	17,463.00	16,981.00	15,469.00	13,902.00	14,187.70	9,990.29	8,625.11	6,373.54	3,526.20	2,618.11	1,269.33	1,046.87	512.60	613.60	754.71	734.61

Total stockholders' equity +	-5,578.00	-4,020.00	-2,744.00	2,782.00	6,178.00	4,893.00	5,933.00	8,785.00	11,263.56	9,848.68	8,795.47	8,567.02	6,918.26	3,951.63	2,574.30	1,813.34	1,321.63	730.38	579.11	348.56
Common stock and paid-in capital	-46,248.00	-40,545.00	-34,574.00	-24,759.00	-18,275.00	-18,395.00	-17,299.00	-9,582.00	-2,675.31	-1,478.17	-396.40	1,926.52	2,699.51	1,583.02	1,540.56	1,744.23	1,776.30	1,643.42	1,685.61	1,610.59
Retained earnings	40,670.00	36,525.00	31,830.00	27,541.00	24,453.00	23,288.00	23,232.00	18,367.00	13,938.87	11,326.85	9,191.87	6,640.51	4,218.75	2,368.61	1,033.74	69.11	-454.67	-913.03	-1,106.51	-1,262.03
Common shares outstanding	816	852	913	1,001	1,034	1,029	1,088	48	50	50	52	53	52	51	1,280	1,275	1,238	1,217	1,138	1,118

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 +	16,024.00	17,785.00	16,509.00	17,595.00	15,578.00	16,164.00	15,775.00	16,327.00	15,991.00	12,683.00	13,918.00	15,242.00	14,499.00	12,396.00	9,137.00	11,866.00	10,573.00	11,152.00	12,165.00	11,732.00	12,651.00	11,063.00	14,869.00	10,404.00	7,189.00	7,310.00	7,439.00	6,809.00	4,315.00	6,284.00	7,131.17	7,332.42	6,862.79	7,401.48	7,253.33	6,356.09	5,370.18	4,299.96	4,378.32	4,370.96	3,382.80	2,648.51	3,052.84	3,188.08	4,635.46	4,290.83	6,237.08	7,164.71	6,710.51	6,752.71	6,583.62	5,945.07	5,181.62	5,183.19	4,668.00	3,942.34	3,618.70	2,657.66	2,404.63	1,949.42	1,745.59	1,662.22	1,475.07	1,220.20	1,235.67	800.16	719.27	589.57	497.05	463.44	452.24	551.22	549.66	507.86	496.56	448.93	462.97	431.56	341.36	191.49	167.45
Cash and cash equivalents	16,024.00	17,203.00	16,509.00	17,595.00	15,578.00	16,164.00	15,775.00	16,290.00	15,629.00	12,107.00	13,294.00	14,602.00	14,140.00	12,221.00	9,021.00	11,841.00	10,549.00	11,127.00	11,643.00	11,231.00	12,151.00	10,562.00	11,197.00	10,404.00	6,363.00	6,312.00	6,466.00	5,256.00	2,334.00	2,624.00	2,973.10	3,186.67	2,622.09	2,541.60	2,846.30	2,634.26	2,434.02	2,081.08	2,422.27	2,693.72	1,857.17	1,477.27	1,841.66	1,888.95	3,255.81	3,148.65	5,043.72	3,503.90	1,288.15	1,289.99	1,096.09	1,762.21	1,611.21	1,536.35	898.47	812.79	1,192.08	632.84	421.17	611.25	551.07	358.97	533.12	356.04	348.78	202.14	362.47	333.45	291.26	364.55	413.39	471.07	508.24	385.36	423.51	426.52	454.99	423.58	308.67	118.77	81.91
Short-term investments		582.00				0.00	0.00	37.00	362.00	576.00	624.00	640.00	359.00	175.00	116.00	25.00	24.00	25.00	522.00	501.00	500.00	501.00	3,672.00	0.00	826.00	998.00	973.00	1,553.00	1,981.00	3,660.00	4,158.08	4,145.75	4,240.70	4,859.87	4,407.03	3,721.83	2,936.16	2,218.88	1,956.05	1,677.24	1,525.64	1,171.25	1,211.18	1,299.13	1,379.64	1,142.18	1,193.35	3,660.81	5,422.36	5,462.72	5,487.53	4,182.86	3,570.41	3,646.85	3,769.53	3,129.56	2,426.63	2,024.83	1,983.47	1,338.17	1,194.51	1,303.25	941.95	864.16	886.89	598.01	356.79	256.12	205.79	98.89	38.85	80.15	41.43	122.50	73.05	22.41	7.98	7.98	32.69	72.72	85.55
Accounts receivable, net	3,520.00	3,820.00	4,013.00	4,370.00	3,290.00	3,199.00	3,649.00	3,814.00	3,296.00	3,253.00	3,447.00	2,805.00	2,048.00	2,229.00	2,284.00	2,249.00	1,611.00	1,358.00	1,555.00	1,290.00	586.00	529.00	859.00	566.00	667.00	1,680.00	1,788.00	1,973.00	1,491.00	1,523.00	1,719.06	1,715.06	1,530.32	1,217.80	1,437.76	1,230.60	934.25	860.12	1,105.09	982.99	857.14	645.17	890.53	889.87	706.78	643.89	843.56	841.13	627.16	535.96	706.23	649.25	471.81	367.51	493.78	429.52	324.56	264.45	345.34	321.36	221.98	162.43	248.95	208.06	132.50	118.66	169.86	150.05	104.75	92.33	138.88	132.52	97.26	70.71	103.56	76.83	52.13	48.54	58.58	53.03	33.82
Inventories											680.00	849.00	655.00	477.00	612.00	492.00	395.00	404.00	394.00	332.00	286.00	337.00									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1,390.00	659.00	1,181.00	1,298.00	1,082.00	1,128.00	1,105.00	1,152.00	1,189.00	1,098.00	1,114.00	1,302.00	1,085.00	1,143.00	989.00	834.00	715.00	635.00	632.00	767.00	871.00	614.00	527.00	444.00	1,372.00	843.00	810.00	1,217.00	1,250.00	575.00	578.33	985.90	1,111.75	415.53	433.51	685.88	683.45	241.45	350.18	560.51	624.82	259.56	355.58	615.53	625.25	332.65	223.23	502.92	518.27	192.27	199.19	331.83	377.03	131.67	203.96	206.44	259.80	144.73	132.01	105.66	138.11	132.82	116.04	129.42	108.44	104.13	61.23	57.38	44.58	38.13	48.06	39.44	36.68	34.43	29.71	26.61	48.63	22.99	37.70	42.34	42.56
Total current assets	20,934.00	22,264.00	21,703.00	23,263.00	19,950.00	20,491.00	20,529.00	21,293.00	20,476.00	17,034.00	18,479.00	19,349.00	17,632.00	15,798.00	12,410.00	14,924.00	12,875.00	13,145.00	14,352.00	13,789.00	14,108.00	12,206.00	12,583.00	11,453.00	9,260.00	9,833.00	10,056.00	10,020.00	7,077.00	8,407.00	9,467.85	10,033.37	9,504.86	9,034.81	9,124.60	8,272.57	6,987.88	5,401.52	5,833.58	5,914.47	4,864.76	3,553.24	4,298.96	4,693.47	5,967.48	5,267.37	7,303.87	8,508.76	7,855.94	7,480.94	7,489.05	6,926.15	6,030.45	5,682.38	5,365.73	4,578.30	4,203.06	3,066.84	2,881.98	2,376.44	2,105.67	1,957.46	1,840.06	1,557.68	1,476.60	1,022.94	950.36	797.00	646.39	623.84	639.17	723.19	683.60	613.00	629.82	552.37	555.75	503.09	437.63	286.85	243.83
Total non-current assets +	6,786.00	7,000.00	7,049.00	7,421.00	7,241.00	7,217.00	7,449.00	7,248.00	7,252.00	7,308.00	7,156.00	7,209.00	7,574.00	9,563.00	9,653.00	9,569.00	9,509.00	10,496.00	8,989.00	10,092.00	9,547.00	9,668.00	9,562.00	9,459.00	8,602.00	11,569.00	11,390.00	11,474.00	15,289.00	14,280.00	14,902.63	15,262.88	15,514.10	16,416.46	16,664.52	15,185.75	15,006.37	14,437.45	14,200.20	13,772.70	13,469.78	13,867.34	12,315.81	12,333.88	10,875.01	9,673.19	7,880.52	3,091.56	2,957.74	2,963.52	2,956.61	2,941.22	824.68	887.37	852.08	850.51	889.77	903.83	933.60	983.64	959.68	948.49	906.49	888.06	724.96	811.28	846.68	695.34	681.64	720.14	816.94	768.36	744.59	737.86	740.89	615.29	609.99	602.56	596.90	541.32	529.60
Property, plant and equipment, net												732.00	699.00	669.00	879.00	858.00	844.00	822.00	762.00	1,205.00	734.00	756.00	744.00	736.00	720.00	738.00	706.00	716.00	695.00	656.00	642.86	613.46	573.04	480.08	457.55	425.10	381.20	347.02	339.81	320.45	299.85	274.79	257.14	246.10	214.86	198.95	203.79	168.68	149.37	135.05	119.77	109.14	92.50	89.27	81.93	78.62	73.52	64.32	53.84	49.35	44.39	39.74	35.91	34.99	30.82	30.49	29.34	29.67	28.56	29.40	28.45	27.53	26.89	27.09	25.06	22.14	21.40	21.69	20.74	20.00	18.03
Goodwill	2,662.00	2,669.00	2,669.00	2,855.00	2,816.00	2,799.00	2,838.00	2,814.00	2,815.00	2,826.00	2,804.00	2,821.00	2,816.00	2,807.00	2,808.00	2,842.00	2,878.00	2,887.00	1,872.00	1,886.00	1,882.00	1,895.00	1,865.00	2,412.00	2,391.00	2,913.00	2,885.00	2,915.00	2,907.00	2,910.00	2,845.13	2,850.40	2,754.75	2,737.67	2,727.90	2,418.63	2,402.31	2,396.91	2,416.34	3,360.59	3,378.33	3,375.00	3,386.52	3,366.40	3,327.78	3,326.47	3,483.14	1,905.55	1,771.55	1,767.91	1,761.19	1,738.35	502.30	522.67	517.72	508.33	520.77	504.78	510.15	529.59	525.80	510.89	453.62	426.32	333.53	350.63	349.98	347.22	321.12	326.86	353.41	311.20	295.33	287.16	270.81	236.61	228.35	226.71	218.81	213.85	201.34
Intangible assets	882.00	918.00	961.00	1,291.00	1,333.00	1,382.00	1,450.00	1,498.00	1,553.00	1,613.00	1,660.00	1,722.00	1,777.00	1,829.00	1,855.00	1,925.00	1,997.00	2,057.00	1,677.00	1,725.00	1,762.00	1,812.00	1,838.00	1,865.00	1,897.00	1,954.00	1,985.00	2,041.00	2,078.00	2,125.00	2,117.28	2,162.77	2,140.10	2,176.82	2,218.15	1,914.77	1,952.00	1,993.89	2,040.21	2,082.12	2,128.54	2,167.53	2,203.27	2,246.63	2,282.35	2,334.76	2,175.21	976.95	998.31	1,019.99	1,038.86	1,052.09	191.14	208.11	192.49	196.04	210.92	200.15	210.69	228.89	234.06	232.03	243.24	236.55	156.83	172.08	179.79	183.04	174.89	193.23	213.39	192.56	182.84	182.75	182.44	152.24	148.26	152.93	153.11	149.27	146.46
Long-term investments	473.00	582.00	651.00	559.00	538.00	536.00	500.00	468.00	443.00	440.00	420.00	440.00	806.00	2,789.00	2,650.00	2,381.00	2,200.00	3,175.00	3,283.00	4,319.00	3,788.00	3,759.00	3,672.00	2,946.00	2,056.00	4,477.00	4,319.00	4,618.00	8,445.00	8,408.00	9,114.22	9,444.91	9,432.76	10,421.60	11,114.31	10,263.66	10,140.63	9,591.07	9,296.42	7,954.41	7,594.34	7,931.36	6,327.63	6,395.47	4,973.64	3,755.65	1,965.18
Other non-current assets
Total assets	27,720.00	29,264.00	28,752.00	30,684.00	27,191.00	27,708.00	27,978.00	28,541.00	27,728.00	24,342.00	25,635.00	26,558.00	25,206.00	25,361.00	22,063.00	24,493.00	22,384.00	23,641.00	23,341.00	23,881.00	23,655.00	21,874.00	22,145.00	20,912.00	17,862.00	21,402.00	21,446.00	21,494.00	22,366.00	22,687.00	24,370.48	25,296.25	25,018.96	25,451.26	25,789.11	23,458.32	21,994.25	19,838.97	20,033.78	19,687.17	18,334.55	17,420.58	16,614.77	17,027.35	16,842.49	14,940.56	15,184.38	11,600.32	10,813.68	10,444.46	10,445.66	9,867.37	6,855.13	6,569.74	6,217.81	5,428.81	5,092.83	3,970.67	3,815.57	3,360.08	3,065.35	2,905.95	2,746.55	2,445.74	2,201.56	1,834.22	1,797.04	1,492.34	1,328.03	1,343.98	1,456.11	1,491.55	1,428.19	1,350.86	1,370.71	1,167.66	1,165.74	1,105.65	1,034.53	828.18	773.43

Total current liabilities +	19,811.00	16,698.00	16,265.00	18,636.00	16,394.00	15,647.00	16,678.00	18,206.00	16,832.00	13,330.00	12,832.00	12,481.00	11,070.00	8,474.00	8,543.00	10,282.00	7,478.00	6,246.00	5,779.00	6,724.00	6,468.00	3,425.00	3,968.00	3,909.00	4,136.00	5,366.00	5,528.00	6,349.00	5,576.00	3,555.00	3,930.22	5,222.48	4,447.40	3,497.87	3,624.28	3,756.96	3,248.20	2,858.67	2,905.98	2,209.65	1,987.57	1,439.31	1,582.81	1,931.13	1,703.23	1,379.99	1,589.15	1,507.25	1,430.99	1,381.75	1,825.84	1,771.44	1,605.34	1,461.73	1,475.34	1,366.64	1,290.23	1,105.80	1,181.26	1,126.19	1,086.70	471.17	506.33	465.78	343.59	408.77	477.59	518.74	494.31	546.65	656.47	712.44	718.91	694.84	761.06	688.95	732.19	100.67	104.34	103.73	88.25
Accounts payable	4,131.00	5,094.00	4,025.00	4,280.00	3,292.00	3,824.00	4,065.00	3,928.00	3,268.00	3,374.00	3,020.00	2,123.00	2,132.00	2,507.00	2,131.00	2,240.00	1,504.00	1,586.00	1,466.00	1,028.00	570.00	735.00	1,114.00	581.00	926.00	1,239.00	1,275.00	1,291.00	934.00	1,134.00	1,174.60	1,053.51	841.27	667.52	805.74	598.20	407.58	419.11	494.61	431.87	334.78	322.84	388.53	367.22	567.32	281.48	525.44	340.90	299.41	247.35	312.90	316.25	250.55	184.65	240.18	201.20	173.98	146.87	169.55	127.79	115.51	90.31	112.75	119.14	75.26	60.57	63.00	77.17	77.83	46.29	65.80	78.36	68.93	47.71	59.36	59.00	57.91	49.03	53.81	56.40	49.39
Short-term debt	3,015.00	1,880.00	999.00	999.00	655.00	1,745.00	2,419.00	3,447.00	3,462.00	1,961.00	1,913.00	855.00	854.00	500.00	1,234.00	1,283.00	1,333.00	1,989.00	1,158.00	2,180.00	3,905.00	985.00	979.00	973.00	995.00	988.00	982.00	975.00	968.00			948.19	941.66	710.91	899.80	899.48	974.54	967.73	960.98			0.00				37.20	37.78	41.32	97.71	151.93	538.27	532.21	526.23	520.34	514.54	508.83	503.19	497.64	492.17	486.78	481.64	0.18	0.17	41.98	78.33	159.88	220.73	297.88	306.41	317.91	467.52	520.08	570.08	569.80	569.45	569.16	568.98
Current portion of long-term debt	3,015.00	1,880.00	999.00	999.00	655.00	1,745.00	2,419.00	3,447.00	3,462.00	1,961.00	1,913.00	855.00	854.00	500.00	1,234.00	1,283.00	1,333.00	1,989.00	1,158.00	2,180.00	3,905.00	985.00	979.00	973.00	995.00	988.00	982.00	975.00	968.00			948.19	941.66	711.00	899.80	8,485.30	974.54	967.73				6,158.44				37.15
Deferred revenue
Other current liabilities	4,476.00	4,454.00	11,241.00	4,208.00	5,576.00	6,047.00	5,287.00	3,900.00	4,774.00	3,741.00	4,182.00	3,463.00	3,584.00	2,364.00	2,925.00	2,364.00	1,876.00	1,765.00	2,069.00	1,620.00	1,350.00	1,382.00	1,388.00	1,445.00	1,255.00	1,578.00	1,704.00	1,740.00	1,877.00	1,399.00	1,654.37	1,418.60	1,238.82	1,138.98	1,091.37	1,073.63	986.68	857.47	882.08	1,777.78	1,652.79	681.59	1,194.28	1,563.91	1,135.91	600.76	609.07	555.72	561.92	545.34	544.02	387.34	425.03	387.91	720.62	656.61	613.05	424.54	519.55	511.62	489.54	380.68	313.74	304.66	190.01	127.56	193.87	143.69	110.07	152.79	123.15	114.01	79.89	59.59	132.25	60.79	105.30	51.64	50.53	47.33	38.86
Total non-current liabilities +	16,633.00	18,144.00	17,223.00	18,705.00	16,909.00	16,081.00	14,953.00	14,611.00	14,948.00	13,756.00	13,428.00	14,742.00	13,062.00	14,105.00	9,850.00	10,209.00	10,533.00	11,217.00	12,017.00	12,353.00	12,423.00	13,556.00	13,264.00	13,004.00	9,891.00	10,103.00	9,967.00	9,838.00	9,875.00	10,347.00	10,488.44	9,555.49	9,883.82	10,689.83	9,278.44	8,096.62	7,912.51	7,131.62	7,290.73	8,202.81	7,294.61	7,185.80	6,505.19	6,538.25	6,509.13	4,993.55	4,861.35	2,267.71	2,168.97	2,144.45	2,186.46	2,195.48	1,210.19	1,156.39	1,031.38	1,024.20	1,027.62	163.53	167.40	176.76	196.72	575.70	559.00	595.48	541.34	103.83	117.72	126.15	129.05	66.94	71.22	65.68	60.75	59.87	59.66	52.28	50.63	633.93	592.43	290.32	289.03
Long-term debt	15,398.00	16,856.00	15,997.00	17,473.00	15,369.00	14,853.00	13,793.00	13,361.00	13,438.00	12,223.00	11,856.00	13,198.00	11,272.00	11,985.00	7,950.00	8,190.00	8,435.00	8,937.00	9,876.00	9,986.00	9,930.00	11,029.00	10,829.00	10,633.00	7,557.00	7,640.00	7,512.00	7,686.00	7,619.00	8,649.00	8,703.90	7,810.22	8,041.82	8,812.75	8,736.08	7,579.71	7,308.62	6,199.06	6,381.71	7,255.21	6,321.20	6,158.44	5,421.33	5,399.97	5,304.11	3,850.09	3,888.02	1,765.70	1,753.16	1,750.58	1,731.03	1,762.89	936.00	936.65	937.27	937.84	938.38	77.36	82.83	88.22	93.57	476.27	471.11	474.05	460.98													568.87	523.72	223.26	223.22
Capital lease obligations	530.00	557.00	533.00	517.00	476.00	483.00	508.00	529.00	556.00	599.00	547.00	533.00	539.00	552.00	286.00	323.00	349.00	351.00	295.00	314.00	331.00	366.00	401.00	417.00	438.00	462.00	466.00	495.00	488.00
Other non-current liabilities	705.00	714.00	679.00	679.00	653.00	199.00	204.00	200.00	152.00	161.00	160.00	1,206.00	1,422.00	172.00	1,177.00	1,214.00	1,377.00	1,375.00	1,235.00	122.00	1,382.00	1,400.00	1,429.00	1,440.00	1,552.00	1,587.00	1,587.00	1,648.00	1,743.00	1,328.00	1,293.38	1,288.33	1,412.19	1,398.91	143.83	134.54	128.56	138.77	141.10	143.67	143.24	134.78	131.47	146.40	132.99	103.53	107.94	106.86	81.18	75.98	83.93	88.09	90.59	68.94	47.81	41.12	43.53	39.18	37.12	33.86	47.21	42.99	28.48	26.89
Total liabilities	36,444.00	34,842.00	33,488.00	37,341.00	33,303.00	31,728.00	31,631.00	32,817.00	31,780.00	27,086.00	26,260.00	27,223.00	24,132.00	22,579.00	18,393.00	20,491.00	18,011.00	17,463.00	17,796.00	19,077.00	18,891.00	16,981.00	17,232.00	16,913.00	14,027.00	15,469.00	15,495.00	16,187.00	15,451.00	13,902.00	14,418.67	14,777.98	14,331.22	14,187.70	12,902.72	11,853.58	11,160.71	9,990.29	10,196.71	10,412.47	9,282.18	8,625.11	8,088.00	8,469.38	8,212.37	6,373.54	6,450.49	3,774.96	3,599.96	3,526.20	4,012.30	3,966.92	2,815.52	2,618.11	2,506.72	2,390.84	2,317.85	1,269.33	1,348.66	1,302.95	1,283.41	1,046.87	1,065.32	1,061.26	884.93	512.60	595.31	644.89	623.36	613.60	727.69	778.13	779.65	754.71	820.72	741.24	782.81	734.61	696.77	394.05	377.28

Total stockholders' equity +	-8,724.00	-5,578.00	-4,736.00	-6,657.00	-6,112.00	-4,020.00	-3,653.00	-4,276.00	-4,052.00	-2,744.00	-625.00	-665.00	1,074.00	2,782.00	3,670.00	4,002.00	4,373.00	6,178.00	5,545.00	4,804.00	4,764.00	4,893.00	4,913.00	3,999.00	3,835.00	5,933.00	5,951.00	5,307.00	6,915.00	8,785.00	9,951.81	10,518.28	10,687.74	11,263.56	12,886.40	11,604.75	10,833.54	9,848.68	9,837.07	9,274.71	9,052.37	8,795.47	8,526.77	8,557.97	8,630.13	8,567.02	8,733.89	7,825.37	7,213.73	6,918.26	6,433.35	5,900.45	4,039.60	3,951.63	3,577.86	2,927.79	2,591.66	2,574.30	2,390.30	1,989.63	1,724.40	1,813.34	1,637.00	1,384.48	1,316.63	1,321.63	1,201.73	847.45	704.67	730.38	728.42	696.42	628.99	579.11	534.86	405.20	359.71	348.56	317.05	408.50	371.95
Common stock and paid-in capital	-50,144.00	-46,248.00	-44,289.00	-43,776.00	-42,651.00	-40,545.00	-39,402.00	-37,803.00	-36,356.00	-34,574.00	-32,233.00	-29,762.00	-26,733.00	-24,759.00	-22,636.00	-20,638.00	-19,410.00	-18,275.00	-18,290.00	-18,262.00	-18,469.00	-18,395.00	-18,540.00	-18,653.00	-18,695.00	-17,299.00	-16,110.00	-14,804.00	-12,217.00	-9,582.00	-7,768.85	-5,434.80	-4,287.97	-2,675.31	-1,627.00	-1,188.26	-1,239.25	-1,478.17	-815.87	-872.22	-513.92	-396.40	-160.82	1,067.10	1,656.29	1,926.52	2,545.21	2,698.95	2,663.76	2,699.51	2,592.68	2,892.77	1,469.49	1,583.02	1,472.48	1,403.17	1,428.17	1,540.56	1,531.86	1,593.10	1,560.86	1,744.23	1,699.86	1,670.33	1,717.43	1,776.30	1,734.85	1,699.56	1,623.79	1,643.42	1,674.71	1,730.67	1,717.34	1,685.61	1,674.23	1,648.93	1,638.01	1,610.59	1,592.32	1,731.51	1,707.49
Retained earnings	41,420.00	40,670.00	39,553.00	37,119.00	36,539.00	36,525.00	35,749.00	33,527.00	32,304.00	31,830.00	31,608.00	29,097.00	27,807.00	27,541.00	26,306.00	24,640.00	23,783.00	24,453.00	23,835.00	23,066.00	23,233.00	23,288.00	23,453.00	22,652.00	22,530.00	23,232.00	22,061.00	20,111.00	19,132.00	18,367.00	17,720.66	15,953.08	14,975.71	13,938.87	14,513.39	12,793.00	12,072.79	11,326.85	10,652.94	10,146.93	9,566.29	9,191.87	8,687.60	7,490.86	6,973.83	6,640.51	6,188.67	5,126.42	4,549.97	4,218.75	3,840.68	3,007.69	2,570.11	2,368.61	2,105.39	1,524.62	1,163.49	1,033.74	858.44	396.53	163.55	69.11	-62.86	-285.84	-400.80	-454.67	-533.13	-852.11	-919.12	-913.03	-946.29	-1,034.26	-1,088.35	-1,106.51	-1,139.37	-1,243.73	-1,278.30	-1,262.03	-1,275.27	-1,323.02	-1,335.54
Common shares outstanding	794	816	814	815	827	836	847	857	868	881	900	924	950	968	992	1,017	1,023	1,034	1,034	1,026	1,024	1,024	1,027	1,025	1,027	1,055	1,071	1,090	1,136	1,165	1,194	49	49	49	50	50	50	50	50	1,251	1,253	50	1,278	1,301	1,310	53	53	53	53	53	53	52	51	51	1,280	1,281	1,284	1,280	1,280	1,278	1,279	1,275	1,264	1,271	1,272	1,238	1,242	1,212	1,175	1,217	1,216	1,249	1,228	1,138	1,148	1,092	930	1,118	1,160	1,175	985

Balance Sheet - Booking Holdings Inc. (BKNG)

Balance Sheet - Booking Holdings Inc. (BKNG)