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 +	61,708.00	47,084.00	122,414.00	107,775.00	117,007.00	140,954.00	92,620.00	59,336.00	51,695.00	50,713.00	47,045.00	46,750.00	48,091.00	75,037.00	44,597.00	46,786.00	47,515.05	38,494.61	24,603.00	20,112.54
Cash and cash equivalents	57,434.00	43,230.00	43,297.00	30,856.00	21,746.00	40,509.00	13,407.00	13,186.00	14,040.00	9,976.00	7,984.00	7,242.00	5,952.00	11,057.00	5,496.00	4,843.00	8,143.05	6,854.59	3,054.65	3,561.34
Short-term investments	4,274.00	3,854.00	79,117.00	76,919.00	95,261.00	100,445.00	79,213.00	46,150.00	37,655.00	40,737.00	39,061.00	39,508.00	42,139.00	63,980.00	39,101.00	41,943.00	39,372.00	31,640.02	21,548.35	16,551.20
Accounts receivable, net	3,492.00	2,532.00	2,478.00	2,104.00	1,460.00	1,471.00	1,758.00	1,614.00	1,536.00	1,351.00	1,189.00	1,435.00	1,418.00	1,694.00	1,029.00	1,070.00	8,064.00	7,170.66	5,557.20	5,405.66
Inventories			-45,775.00	55.00	-23,760.00	-42,392.00	-15,605.00	-15,103.00	-16,002.00	-13,913.00	324.00	626.00	218.00	201.00	-38,759.00	-41,537.00	-38,829.56	-31,003.27	-19,781.59	-15,452.05
Other current assets	4,659.00		46,233.00	-76,919.00	23,760.00	42,392.00	15,605.00	15,103.00	16,002.00	13,913.00	39.00	1,939.00	339.00	1.00	7,941.00	8,365.00	139,341.20	139,923.71	129,147.79	127,136.85
Total current assets	69,859.00	49,616.00	124,892.00	32,960.00	118,467.00	142,425.00	94,378.00	60,950.00	53,231.00	52,064.00	48,273.00	48,185.00	49,509.00	76,731.00	45,626.00	47,856.00	55,579.00	45,665.28	30,160.19	25,518.20
Total non-current assets +	599,150.00	440,528.00	353,572.00	19,128.00	114,253.00	119,385.00	98,244.00	311,588.00	312,462.00	304,969.00	285,775.00	260,669.00	247,424.00	236,187.00	160,393.00	149,647.00	114,067.00	120,248.18	120,430.18	124,221.08
Property, plant and equipment, net	5,602.00	4,511.00	4,375.00	4,351.00	4,210.00	4,287.00	4,378.00	4,191.00	4,033.00	3,675.00	3,584.00	3,685.00	3,839.00	3,587.00	2,748.00	2,749.00	2,735.62	2,313.11	2,299.60	2,203.28
Goodwill	28,509.00	15,059.00	15,065.00	14,777.00	14,782.00	14,653.00	14,653.00	14,544.00	14,533.00	14,519.00	14,480.00	13,978.00	13,978.00	13,904.00	13,592.00	13,591.00	13,596.37	11,964.49	12,830.74	13,635.44
Intangible assets	16,578.00	577.00	700.00	596.00	531.00	457.00	474.00	528.00	742.00	939.00	1,270.00	1,516.00	2,050.00	4,279.00	14,202.00	14,324.00	14,502.29	12,826.75	13,893.55	950.70
Long-term investments	91,051.00	83,013.00	79,117.00	76,919.00	95,261.00	103,155.00	338,214.00	322,792.00	276,926.00	265,838.00	250,244.00	227,059.00	212,234.00	200,934.00		120,547.00
Other non-current assets
Total assets	669,009.00	490,144.00	478,464.00	455,249.00	432,381.00	421,602.00	390,365.00	372,538.00	365,693.00	357,033.00	334,048.00	308,854.00	297,048.00	312,918.00	206,019.00	197,503.00	169,646.36	165,913.45	150,590.37	149,739.29

Total current liabilities +	477,702.00	363,935.00	349,600.00	527.00	281.00	352.00	7,439.00	283,777.00	273,554.00	277,309.00	248,761.00	233,493.00	205,745.00	214,183.00	141,190.00	132,865.00	126,503.00	118,438.99	90,917.76	92,730.49
Accounts payable	844.00	666.00	649.00	527.00	281.00	352.00	439.00	458.00	413.00	327.00	299.00	317.00	307.00	450.00	466.00	488.00	509.00	676.40	631.61	574.76
Short-term debt	1,087.00	562.00	538.00	6,486.00	9,118.00	7,193.00	7,000.00	9,050.00	8,609.00	17,179.00	20,098.00	48,796.00	915.00	1,248.00	12,498.00	10,167.00	10,185.00	9,141.80	7,524.98	6,384.83
Current portion of long-term debt	500.00	0.00					9,831.00	12,159.00	7,356.00	61,898.00	59,635.00	48,796.00
Deferred revenue
Other current liabilities	475,771.00	362,707.00	348,413.00	-527.00	-281.00	-352.00	-7,439.00	283,319.00	273,141.00	276,982.00	248,462.00	233,176.00	204,523.00	212,485.00	128,226.00	122,210.00	115,809.00	108,620.79	82,761.18	85,770.89
Total non-current liabilities +	77,691.00	65,425.00	70,775.00	527.00	42,266.00	39,871.00	55,383.00	37,093.00	43,409.00	32,210.00	38,003.00	30,308.00	49,556.00	58,236.00	35,163.00	38,097.00	16,553.00	20,862.03	35,378.50	31,773.59
Long-term debt	48,854.00	44,989.00	49,318.00	47,799.00	42,266.00	39,871.00	55,383.00	58,553.00	59,705.00	59,468.00	58,134.00	47,577.00	26,605.00	24,578.00	24,977.00	13,364.00	15,437.87	16,735.83	20,237.26	20,217.30
Capital lease obligations	22.00	29.00		33.00	53.00	75.00	103.00			32.00
Other non-current liabilities				21,316.00	17,825.00	15,733.00	13,835.00	12,095.00	13,143.00	12,956.00	10,610.00	10,359.00	23,869.00	34,906.00		34,900.00
Total liabilities	555,393.00	429,360.00	420,375.00	402,667.00	371,352.00	361,398.00	332,354.00	320,870.00	316,963.00	309,519.00	286,764.00	263,801.00	255,304.00	272,419.00	176,353.00	170,962.00	143,056.95	139,301.02	126,296.26	124,504.08

Total stockholders' equity +	113,616.00	60,784.00	58,089.00	52,582.00	61,029.00	60,204.00	58,011.00	51,668.00	48,730.00	47,514.00	47,284.00	45,053.00	41,744.00	40,499.00	29,666.00	26,541.00	26,589.41	26,612.43	24,294.11	25,235.21
Common stock and paid-in capital	48,424.00	-3,721.00	-2,856.00	-4,602.00	10,023.00	20,116.00	17,671.00	15,793.00	18,030.00	17,748.00	20,239.00	21,080.00	21,340.00	23,646.00	16,204.00	16,135.00	15,862.04	15,991.27	13,026.54	15,475.02
Retained earnings	65,192.00	64,505.00	60,945.00	57,184.00	51,006.00	40,088.00	40,340.00	35,875.00	30,700.00	29,766.00	27,045.00	23,973.00	20,404.00	16,853.00	13,462.00	10,406.00	10,727.37	10,621.16	11,267.57	9,760.18
Common shares outstanding	541	384	383	393	444	459	470	483	489	510	548	572	588	567	459	456	431	378	396	317

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 +	168,808.00	61,708.00	59,037.00	63,144.00	52,878.00	47,084.00	53,492.00	50,220.00	53,789.00	122,414.00	119,706.00	120,008.00	128,438.00	107,775.00	100,195.00	104,575.00	115,880.00	117,007.00	124,773.00	136,612.00	149,660.00	140,954.00	44,510.00	56,089.00	106,359.00	92,620.00	17,591.00	15,960.00	63,357.00	59,336.00	58,266.00	62,964.00	61,163.00	51,695.00	48,226.00	47,835.00	50,575.00	50,713.00	50,605.00	47,053.00	45,242.00	47,045.00	46,084.00	46,290.00	48,212.00	46,750.00	45,813.00	47,845.00	46,903.00	48,091.00	48,850.00	67,255.00	70,714.00	75,037.00	5,969.00	5,979.00	30,656.00	44,597.00	6,358.00	6,643.00	7,971.00	46,786.00	4,942.00	5,199.00	7,498.37	47,515.05	4,127.20	4,771.93	7,754.33	38,494.61	5,620.74	4,524.62	4,830.00	24,603.00	4,445.66	7,047.82	11,425.16	20,112.54	5,599.65	2,598.05	5,297.58
Cash and cash equivalents	76,494.00	57,434.00	55,279.00	59,109.00	48,573.00	43,230.00	49,298.00	45,414.00	51,028.00	43,297.00	44,869.00	41,596.00	46,513.00	30,856.00	24,892.00	21,553.00	26,804.00	21,746.00	26,624.00	34,846.00	50,495.00	40,509.00	44,106.00	55,818.00	24,936.00	13,407.00	17,120.00	15,111.00	17,469.00	13,186.00	10,882.00	12,273.00	14,008.00	14,040.00	8,484.00	6,715.00	9,315.00	9,976.00	9,094.00	7,093.00	5,150.00	7,984.00	6,653.00	7,154.00	8,891.00	7,242.00	5,864.00	6,552.00	6,014.00	5,952.00	5,336.00	4,455.00	6,510.00	11,057.00	5,715.00	5,649.00	30,348.00	5,496.00	5,032.00	5,991.00	7,425.00	4,843.00	4,406.00	4,815.00	7,021.26	8,143.05	3,582.41	4,168.36	7,090.60	6,854.59	4,185.22	2,997.82	2,987.23	3,054.65	2,522.93	3,107.55	3,131.82	3,561.34	2,258.84	2,258.43	2,533.83
Short-term investments	92,314.00	4,274.00	3,758.00	4,035.00	4,305.00	3,854.00	4,194.00	4,806.00	2,761.00	79,117.00	74,837.00	78,412.00	81,925.00	76,919.00	75,303.00	83,022.00	89,076.00	95,261.00	98,149.00	101,766.00	99,165.00	100,445.00	404.00	271.00	81,423.00	79,213.00	471.00	849.00	45,888.00	46,150.00	47,384.00	50,691.00	47,155.00	37,655.00	39,742.00	41,120.00	41,260.00	40,737.00	41,511.00	39,960.00	40,092.00	39,061.00	39,431.00	39,136.00	39,321.00	39,508.00	39,949.00	41,293.00	40,889.00	42,139.00	43,514.00	62,800.00	64,204.00	63,980.00	254.00	330.00	308.00	39,101.00	1,326.00	652.00	546.00	41,943.00	536.00	384.00	477.11	39,372.00	544.79	603.56	663.72	31,640.02	1,435.52	1,526.80	1,842.78	21,548.35	1,922.74	3,940.27	8,293.34	16,551.20	3,340.81	339.61	2,763.75
Accounts receivable, net	3,460.00	3,492.00	3,456.00	3,373.00	2,599.00	2,532.00	2,577.00	2,494.00	2,514.00	2,478.00	2,469.00	2,297.00	2,250.00	2,104.00	1,853.00	1,611.00	1,479.00	1,460.00	1,418.00	1,372.00	1,380.00	1,471.00	1,551.00	1,574.00	1,687.00	1,758.00	1,627.00	1,544.00	1,615.00	1,614.00	1,518.00	1,493.00	1,496.00	1,536.00	1,426.00	1,346.00	1,368.00	1,351.00	1,251.00	1,236.00	1,221.00	1,189.00	1,101.00	1,056.00	1,078.00	1,435.00	1,268.00	1,473.00	1,325.00	1,418.00	1,304.00	1,454.00	1,378.00	1,694.00	1,614.00	1,719.00	1,253.00	1,029.00	1,059.00	1,133.00	1,137.00	1,070.00	1,152.00	1,283.00	1,340.71	8,064.00	7,932.94	6,171.17	5,666.25	7,170.66	5,731.54	6,080.50	6,147.26	5,557.20	7,699.55	6,250.30	6,091.90	5,405.66	6,146.22	5,344.78	5,805.53
Inventories							-51,875.00	5,219.00	-53,542.00	-45,775.00	-47,947.00	-44,397.00	-49,268.00	55.00	-102,538.00	-106,935.00	45.00	-23,760.00	-92,124.00	-99,668.00	41.00	42.00	35.00	24.00	53.00	63.00	61.00	53.00	52.00	59.00	79.00	106.00	1,498.00	971.00	1,566.00	777.00	735.00	1,043.00	994.00	1,220.00	1,251.00	904.00	566.00	1,066.00	1,331.00	626.00	427.00	709.00	259.00	218.00	180.00	6,248.00	6,410.00	201.00	-166.00	1,047.00	627.00	-38,759.00	312.00	80.00	117.00	-41,537.00	197.00	249.00	247.45	-38,829.56	141.16	319.98	289.34	-31,003.27	98.90	111.82	192.58	-19,781.59	1,454.46	2,732.04	4,738.77	-15,452.05
Other current assets	2,762.00	4,659.00	-3,758.00			-2,532.00	52,296.00	50,377.00	54,016.00	46,233.00	47,947.00	44,397.00	49,268.00	-76,919.00	27,235.00	23,913.00	-89,076.00	23,760.00	273,807.00	263,984.00	-146,370.00	4,443.00	256,967.00	256,614.00	274,187.00	281,334.00	3,306.00	4,097.00	4,489.00	3,184.00	3,741.00	33,464.00	23,075.00	2,894.00	3,372.00	2,507.00	2,589.00	4,911.00		56.00	85.00	39.00	184.00	2.00		1,939.00	284.00	180.00	168.00	339.00	382.00	198.00	236.00	1.00	61,718.00	55,523.00	61,022.00	39,007.00	39,625.00	40,020.00	42,000.00	41,825.00	40,335.00	39,602.00	38,522.17	139,341.20	143,463.60	148,190.72	151,553.86	139,923.71	132,070.71	129,209.22	128,647.62	129,147.79	123,979.52	120,707.17	125,855.44	127,136.85	82,537.51	77,993.35	76,992.59
Total current assets	175,030.00	69,859.00	62,493.00	66,517.00	55,477.00	49,616.00	56,069.00	52,714.00	56,303.00	124,892.00	122,175.00	122,305.00	130,688.00	32,960.00	26,745.00	23,164.00	28,283.00	118,467.00	307,874.00	302,300.00	4,670.00	4,708.00	46,061.00	57,663.00	382,233.00	375,712.00	19,218.00	17,504.00	64,972.00	60,950.00	59,784.00	97,921.00	85,734.00	53,231.00	49,652.00	49,181.00	51,943.00	52,064.00	51,856.00	48,345.00	46,548.00	48,273.00	47,369.00	47,348.00	49,290.00	48,185.00	47,081.00	49,318.00	48,228.00	49,509.00	50,154.00	68,709.00	72,092.00	76,731.00	7,583.00	7,698.00	31,909.00	45,626.00	7,417.00	7,776.00	9,108.00	47,856.00	6,094.00	6,482.00	8,839.08	55,579.00	12,060.14	10,943.10	13,420.57	45,665.28	11,352.28	10,605.12	10,977.27	30,160.19	12,145.21	13,298.13	17,517.05	25,518.20	11,745.87	7,942.83	11,103.10
Total non-current assets +	507,689.00	599,150.00	599,384.00	592,451.00	438,127.00	440,528.00	430,364.00	427,304.00	425,417.00	353,572.00	94,263.00	97,831.00	101,069.00	19,128.00	19,036.00	19,016.00	108,098.00	114,253.00	117,503.00	121,120.00	14,654.00	14,653.00	375,822.00	363,633.00	14,645.00	14,653.00	359,592.00	356,115.00	308,219.00	311,588.00	303,125.00	266,068.00	277,123.00	312,462.00	311,750.00	301,412.00	296,606.00	304,969.00	293,205.00	290,772.00	283,798.00	285,775.00	266,331.00	263,162.00	256,934.00	260,669.00	253,121.00	248,999.00	242,272.00	247,424.00	239,734.00	227,833.00	228,071.00	236,187.00	294,406.00	288,874.00	262,572.00	160,393.00	192,731.00	191,977.00	190,192.00	149,647.00	190,839.00	191,007.00	191,868.51	114,067.00	156,443.78	160,968.21	163,966.89	120,248.18	143,450.83	140,509.16	139,631.26	120,430.18	135,009.62	132,639.83	131,181.55	124,221.08	83,160.88	81,587.36	78,169.98
Property, plant and equipment, net		5,602.00	5,576.00	5,687.00	4,579.00	4,511.00	4,440.00				4,378.00	4,359.00	4,365.00	4,351.00	4,265.00	4,238.00	4,238.00	4,210.00	4,204.00	4,227.00	4,277.00	4,287.00	4,333.00	4,324.00	4,336.00	4,378.00	4,311.00	4,243.00	4,205.00	4,191.00	4,149.00	4,095.00	4,055.00	4,033.00	3,955.00	3,825.00	3,727.00	3,675.00	3,561.00	3,556.00	3,542.00	3,584.00	3,629.00	3,602.00	3,684.00	3,685.00	3,752.00	3,764.00	3,807.00	3,839.00	3,792.00	3,766.00	3,736.00	3,587.00	3,519.00	3,556.00	3,062.00	2,748.00	2,785.00	2,754.00	2,739.00	2,749.00	2,722.00	2,730.00	2,735.19	2,735.62	2,773.17	2,824.79	2,790.73	2,313.11	2,305.29	2,321.49	2,316.23	2,299.60	2,268.03	2,260.93	2,258.86	2,203.28	1,532.01	1,467.92	1,387.30
Goodwill	28,502.00	28,509.00	28,863.00	28,335.00	15,070.00	15,059.00	15,083.00	15,062.00	15,062.00	15,065.00	15,048.00	15,060.00	14,779.00	14,777.00	14,771.00	14,778.00	14,784.00	14,782.00	14,652.00	14,654.00	14,654.00	14,653.00	14,648.00	14,645.00	14,645.00	14,653.00	14,624.00	14,545.00	14,546.00	14,544.00	14,513.00	14,531.00	14,536.00	14,533.00	14,532.00	14,524.00	14,521.00	14,519.00	14,493.00	14,495.00	14,492.00	14,480.00	13,983.00	13,984.00	13,978.00	13,978.00	13,970.00	13,977.00	13,974.00	13,978.00	13,906.00	13,900.00	13,900.00	13,904.00	13,901.00	13,864.00	13,595.00	13,592.00	13,593.00	13,596.00	13,597.00	13,591.00	13,593.00	13,588.00	13,589.34	13,596.37	13,524.98	13,381.06	13,076.75	11,964.49	12,815.64	12,826.74	12,826.42	12,830.74	12,952.84	13,612.01	13,619.45	13,635.44	3,964.18	3,933.62	3,941.13
Intangible assets	16,087.00	16,578.00	17,042.00	18,157.00	548.00	577.00	253.00	638.00	667.00	700.00	737.00	773.00	792.00	596.00	614.00	518.00	528.00	531.00	498.00	473.00	463.00	457.00	425.00	462.00	464.00	474.00	472.00	480.00	506.00	528.00	554.00	586.00	612.00	742.00	786.00	839.00	894.00	939.00	1,008.00	1,071.00	1,160.00	1,270.00	1,228.00	1,334.00	1,412.00	1,516.00	1,633.00	1,756.00	1,898.00	2,050.00	2,058.00	2,222.00	2,362.00	4,279.00	2,855.00	16,825.00	14,502.00	14,202.00	14,253.00	14,317.00	14,356.00	14,324.00	14,380.00	14,382.00	14,438.41	14,502.29	14,489.93	14,415.38	14,163.06	12,826.75	12,815.64	13,762.54	13,811.99	13,893.55	14,070.72	14,785.01	14,849.08	950.70	4,303.74	4,291.92	4,318.75
Long-term investments	92,314.00	91,051.00	89,733.00	87,196.00	84,362.00	83,013.00	83,500.00	79,250.00	78,398.00	79,117.00	74,837.00	78,412.00	81,925.00	76,919.00	1,729.00	83,022.00	89,076.00	95,261.00	98,149.00	101,766.00	102,061.00	103,155.00	103,286.00	323,250.00	331,396.00	338,214.00	323,625.00	320,289.00	316,256.00	322,792.00	314,959.00	230,236.00	265,262.00	276,926.00	275,220.00	265,629.00	260,509.00	265,838.00	257,774.00	255,062.00	248,528.00	250,244.00	232,759.00	229,763.00	224,145.00	227,059.00	219,989.00	215,927.00	209,252.00	212,234.00	205,937.00	193,353.00	193,137.00	200,934.00					125,984.00	124,557.00	119,142.00	120,547.00
Other non-current assets
Total assets	682,719.00	669,009.00	661,877.00	658,968.00	493,604.00	490,144.00	486,433.00	480,018.00	481,720.00	478,464.00	471,435.00	467,800.00	471,660.00	455,249.00	444,232.00	440,288.00	434,195.00	432,381.00	425,377.00	423,420.00	425,175.00	19,361.00	421,883.00	421,296.00	396,878.00	390,365.00	378,810.00	373,619.00	373,191.00	372,538.00	362,909.00	363,989.00	362,857.00	365,693.00	361,402.00	350,593.00	348,549.00	357,033.00	345,061.00	339,117.00	330,346.00	334,048.00	313,700.00	310,510.00	306,224.00	308,854.00	300,202.00	298,317.00	290,500.00	297,048.00	289,888.00	296,542.00	300,163.00	312,918.00	301,989.00	296,572.00	294,481.00	206,019.00	200,148.00	199,753.00	199,300.00	197,503.00	196,933.00	197,489.00	200,707.59	169,646.36	168,503.92	171,911.31	177,387.46	165,913.45	154,803.11	151,114.27	150,608.53	150,590.37	147,154.84	145,937.96	148,698.61	149,739.29	94,906.75	89,530.19	89,273.08

Total current liabilities +	490,506.00	477,702.00	470,227.00	469,740.00	368,683.00	363,935.00	354,856.00	352,825.00	352,299.00	349,600.00	685.00	637.00	621.00	527.00	433.00	333.00	261.00	281.00	241.00	301.00	38,450.00	40,539.00	306,759.00	305,191.00	290,858.00	283,971.00	257,982.00	255,331.00	269,688.00	271,618.00	247,970.00	261,308.00	263,621.00	266,198.00	265,741.00	254,620.00	255,576.00	267,262.00	254,436.00	253,007.00	245,990.00	248,761.00	228,586.00	230,079.00	211,568.00	232,806.00	206,843.00	208,229.00	210,127.00	205,745.00	208,796.00	211,955.00	213,575.00	214,183.00	214,590.00	215,494.00	217,682.00	141,190.00	130,160.00	129,161.00	127,827.00	132,865.00	120,623.00	118,602.00	118,308.43	126,503.00	115,086.08	117,383.97	121,775.67	118,438.99	100,202.71	93,028.55	88,204.22	90,917.76	83,895.49	86,224.26	88,203.91	92,730.49	48,000.15	47,535.90	48,133.37
Accounts payable	827.00	844.00	826.00	888.00	646.00	666.00	705.00	668.00	762.00	649.00	685.00	637.00	621.00	527.00	433.00	333.00	261.00	281.00	241.00	301.00	288.00	352.00	332.00	380.00	359.00	439.00	370.00	437.00	382.00	458.00	391.00	450.00	353.00	413.00	301.00	376.00	260.00	327.00	237.00	301.00	217.00	299.00	198.00	262.00	195.00	317.00	249.00	309.00	259.00	307.00	276.00	324.00	310.00	450.00	368.00	462.00	384.00	466.00	401.00	469.00	411.00	488.00	464.00	543.00	521.88	509.00	582.97	659.78	656.77	676.40	508.09	621.49	509.28	631.61	552.67	543.81	540.16	574.76	387.00	349.09	353.88
Short-term debt	626.00	1,087.00	616.00	742.00	573.00	562.00	520.00	715.00	568.00	538.00	522.00	649.00	542.00	6,486.00	528.00	880.00	4,594.00	9,118.00	825.00	845.00	38,450.00	40,539.00	702.00	573.00	6,000.00	7,000.00	464.00	359.00	1.00	9,050.00	384.00	2.00	4.00	8,609.00	13,136.00	2,114.00	2,428.00	17,179.00	16,296.00	20,147.00	12,898.00	20,098.00	4,304.00	10,106.00	933.00	48,796.00	2,330.00	2,030.00	1,544.00	915.00	1,686.00	1,766.00	855.00	1,248.00	967.00	1,101.00	770.00	12,498.00	1,441.00	2,575.00	1,970.00	10,167.00	947.00	728.00		10,185.00				9,141.80	781.64			7,524.98				6,384.83
Current portion of long-term debt		500.00				0.00																				9,831.00	0.00	0.00	0.00	12,159.00		54,824.00	51,996.00	7,356.00	60,489.00	50,833.00	3,506.00	61,898.00	17,408.00	21,179.00	13,848.00	59,635.00				48,796.00
Deferred revenue
Other current liabilities	489,880.00	475,771.00	468,785.00	468,110.00	367,464.00	362,707.00	353,631.00	351,442.00	350,969.00	348,413.00	-685.00	-637.00	-621.00	-527.00	-433.00	-333.00	-4,594.00	-9,118.00	-825.00	-845.00	38,162.00	40,187.00	305,725.00	304,238.00	290,499.00	283,532.00	257,148.00	254,535.00	269,306.00	271,160.00	247,195.00	260,858.00	263,268.00	265,785.00	265,440.00	254,244.00	255,316.00	266,935.00	254,199.00	252,706.00	245,773.00	248,462.00	228,388.00	229,817.00	210,440.00	232,489.00	204,264.00	205,890.00	208,324.00	204,523.00	206,834.00	209,865.00	212,410.00	212,485.00	213,255.00	213,931.00	216,528.00	128,226.00	128,318.00	126,117.00	125,446.00	122,210.00	119,212.00	117,331.00	117,786.56	115,809.00	114,503.11	116,724.19	121,118.90	108,620.79	98,912.97	92,407.06	87,694.94	82,761.18	83,342.81	85,680.46	87,663.75	85,770.89	47,613.15	47,186.81	47,779.49
Total non-current liabilities +	78,794.00	77,691.00	77,837.00	78,272.00	61,379.00	65,425.00	68,652.00	69,212.00	71,620.00	70,775.00	48,725.00	49,609.00	621.00	527.00	433.00	333.00	44,764.00	42,266.00	36,676.00	35,498.00	37,608.00	39,871.00	56,700.00	60,060.00	49,190.00	48,383.00	62,593.00	62,521.00	50,022.00	49,252.00	64,301.00	52,755.00	50,033.00	50,765.00	45,507.00	46,836.00	44,933.00	42,257.00	42,412.00	38,002.00	36,649.00	38,003.00	37,429.00	33,772.00	48,926.00	30,308.00	49,341.00	46,273.00	37,572.00	49,556.00	39,342.00	43,546.00	45,292.00	58,236.00	47,727.00	43,886.00	39,849.00	35,163.00	40,610.00	41,911.00	43,923.00	38,097.00	50,249.00	53,617.00	58,024.77	16,553.00	27,195.69	29,197.76	28,867.63	20,862.03	28,988.87	33,164.26	37,784.78	35,378.50	38,472.50	34,527.04	34,473.93	31,773.59	30,229.62	26,097.22	25,970.47
Long-term debt	51,262.00	48,854.00	50,842.00	51,364.00	41,200.00	44,989.00	48,816.00	47,241.00	49,793.00	49,318.00	48,700.00	49,609.00	48,211.00	47,799.00	54,079.00	58,498.00	44,764.00	42,266.00	36,676.00	35,498.00	37,608.00	39,871.00	42,093.00	44,327.00	55,282.00	55,383.00	49,685.00	48,874.00	50,023.00	58,553.00	51,821.00	52,757.00	50,037.00	59,705.00	58,691.00	48,996.00	47,393.00	59,468.00	58,741.00	58,182.00	49,580.00	58,134.00	41,757.00	43,878.00	40,096.00	47,577.00	39,913.00	20,456.00	13,683.00	26,605.00	17,764.00	11,228.00	12,336.00	24,578.00	37,410.00	34,773.00	32,115.00	24,977.00	4,703.00	15,300.00	13,321.00	13,364.00	43,386.00	47,290.00	52,672.10	15,437.87	21,334.95	23,353.21	22,868.30	16,735.83	24,240.93	27,808.52	31,508.06	20,237.26	33,506.70	29,903.80	29,680.86	20,217.30	26,321.61	22,327.09	22,270.81
Capital lease obligations		22.00	24.00			29.00							24.00	33.00	38.00	43.00		53.00	58.00			75.00	79.00
Other non-current liabilities												19,290.00	18,324.00	21,316.00	21,666.00	20,162.00	19,396.00	17,825.00	18,978.00	16,689.00	15,763.00	15,733.00	15,309.00	16,306.00	14,718.00	13,835.00	13,372.00	14,006.00	14,198.00	12,095.00	12,864.00	12,631.00	12,417.00	13,143.00	13,194.00	12,321.00	11,674.00	12,956.00	11,889.00	11,467.00	11,063.00	10,610.00	11,157.00	10,931.00	9,763.00	10,359.00	11,758.00	27,847.00	25,433.00	23,869.00	23,264.00	34,084.00	33,811.00	34,906.00					37,348.00	29,186.00	32,572.00	34,900.00
Total liabilities	570,644.00	555,393.00	548,064.00	548,012.00	430,062.00	429,360.00	423,508.00	422,037.00	423,919.00	420,375.00	417,767.00	413,241.00	417,007.00	402,667.00	393,371.00	386,878.00	377,850.00	371,352.00	361,833.00	358,796.00	363,987.00	361,398.00	363,459.00	365,251.00	340,048.00	332,354.00	320,575.00	317,852.00	319,710.00	320,870.00	312,271.00	314,063.00	313,654.00	316,963.00	311,248.00	301,456.00	300,509.00	309,519.00	296,848.00	291,009.00	282,639.00	286,764.00	266,015.00	263,851.00	260,494.00	263,801.00	256,184.00	254,502.00	247,699.00	255,304.00	248,138.00	255,501.00	258,867.00	272,419.00	262,317.00	259,380.00	257,531.00	176,353.00	170,770.00	171,072.00	171,750.00	170,962.00	170,872.00	172,219.00	176,333.21	143,056.95	142,281.77	146,585.65	150,643.30	139,301.02	129,191.57	126,192.81	125,989.00	126,296.26	122,367.98	120,751.30	122,677.84	124,504.08	78,229.77	73,633.12	74,103.83

Total stockholders' equity +	112,261.00	113,616.00	113,813.00	110,956.00	63,542.00	60,784.00	62,925.00	57,981.00	57,801.00	58,089.00	53,668.00	54,559.00	54,653.00	52,582.00	50,861.00	53,410.00	56,345.00	61,029.00	63,544.00	64,624.00	61,188.00	60,204.00	58,424.00	56,045.00	56,830.00	58,011.00	58,235.00	55,767.00	53,481.00	51,668.00	50,638.00	49,926.00	49,203.00	48,730.00	50,154.00	49,137.00	48,040.00	47,514.00	48,213.00	48,108.00	47,707.00	47,284.00	47,685.00	46,659.00	45,730.00	45,053.00	44,018.00	43,815.00	42,801.00	41,744.00	41,750.00	41,041.00	41,296.00	40,499.00	39,672.00	37,192.00	36,950.00	29,666.00	29,378.00	28,681.00	27,550.00	26,541.00	26,061.00	25,270.00	24,374.38	26,589.41	26,222.15	25,325.66	26,744.16	26,612.43	25,611.54	24,921.47	24,619.53	24,294.11	24,786.85	25,186.66	26,020.77	25,235.21	16,676.98	15,897.06	15,169.25
Common stock and paid-in capital	45,473.00	48,424.00	50,189.00	50,064.00	-2,074.00	-3,721.00	-773.00	-4,230.00	-4,104.00	-2,856.00	-6,861.00	-4,469.00	-3,245.00	-4,602.00	-5,379.00	-1,426.00	3,246.00	10,023.00	14,600.00	18,163.00	18,021.00	20,116.00	20,771.00	20,684.00	20,278.00	17,671.00	18,759.00	17,381.00	16,451.00	15,793.00	15,755.00	16,300.00	17,207.00	18,030.00	18,208.00	18,051.00	17,714.00	17,748.00	18,968.00	19,629.00	19,899.00	20,239.00	21,278.00	21,119.00	20,805.00	21,080.00	20,856.00	21,545.00	21,542.00	21,340.00	22,019.00	22,237.00	23,420.00	23,646.00	23,618.00	22,287.00	22,109.00	16,204.00	16,287.00	16,394.00	16,151.00	16,135.00	16,331.00	16,301.00	15,956.56	15,862.04	15,761.37	15,324.36	16,447.48	15,991.27	13,389.37	12,932.59	12,942.81	13,026.54	13,737.81	14,045.47	15,619.46	15,475.02	7,299.41	7,099.23	6,915.91
Retained earnings	66,788.00	65,192.00	63,624.00	60,892.00	65,616.00	64,505.00	63,698.00	62,211.00	61,905.00	60,945.00	60,529.00	59,028.00	57,898.00	57,184.00	56,240.00	54,836.00	53,099.00	51,006.00	48,944.00	46,461.00	43,167.00	40,088.00	37,653.00	35,361.00	36,552.00	40,340.00	39,476.00	38,386.00	37,030.00	35,875.00	34,883.00	33,626.00	31,996.00	30,700.00	31,946.00	31,086.00	30,326.00	29,766.00	29,245.00	28,479.00	27,808.00	27,045.00	26,407.00	25,540.00	24,925.00	23,973.00	23,162.00	22,270.00	21,259.00	20,404.00	19,731.00	18,804.00	17,876.00	16,853.00	16,054.00	14,905.00	14,841.00	13,462.00	13,091.00	12,287.00	11,399.00	10,406.00	9,730.00	8,969.00	8,417.82	10,727.37	10,460.78	10,001.30	10,296.69	10,621.16	12,222.17	11,988.88	11,676.72	11,267.57	11,049.04	11,141.19	10,401.31	9,760.18	9,377.57	8,797.84	8,253.33
Common shares outstanding	623	632	640	506	384	383	384	384	383	383	383	384	384	384	385	393	412	424	441	452	460	460	459	457	458	463	472	473	472	473	481	488	491	486	489	488	488	489	506	517	528	536	546	552	557	562	568	578	580	583	591	589	586	586	584	583	513	509	460	462	460	454	456	457	454	451	454	424	390	390	374	374	373	371	389	397	417	409	311	310	309

Balance Sheet - CAPITAL ONE FINANCIAL CORP (COF)

Balance Sheet - CAPITAL ONE FINANCIAL CORP (COF)