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 +	4,548.40	3,005.60	3,023.70	2,816.10	2,949.90	1,734.10	1,634.60	1,447.40	1,993.70	1,951.90	1,765.10	1,440.80	2,538.10	1,661.30	10,423.80	4,943.90	6,285.10	607.97	1,048.62	3,871.56
Cash and cash equivalents	4,423.40	2,892.40	2,912.00	2,720.10	2,834.90	1,633.20	1,551.40	1,374.50	1,903.60	1,868.60	1,692.60	1,366.10	2,469.70	1,604.70	1,042.30	855.20	260.60	297.90	845.31	969.50
Short-term investments	125.00	113.20	111.70	96.00	115.00	100.90	83.20	72.90	90.10	83.30	72.50	74.70	68.40	56.60	9,381.50	4,088.70	6,024.50	310.08	203.31	2,902.05
Accounts receivable, net	639.20	573.10	535.60	483.20	434.50	461.30	491.80	553.30	359.70	364.40	357.80	341.20	302.70	267.50	289.40	297.50	248.30	660.90	194.73	126.29
Inventories			94,895.40	135,254.10	157,954.40	86,786.50	37,081.30	39,457.00	44,185.30	37,573.50	35,585.00	40,603.80	21,395.10	6,624.80	0.00	0.00	0.00	129.74	42.65	24.30
Other current assets	-5,187.60	99,454.80	91,330.90	135,779.00	158,377.40	302.00	360.10	39,886.00	367.80	141.70	196.60	159.50	21,564.80	6,789.10	9,566.50	146.10	165.60	17,842.60	3,743.71	32.40
Total current assets	5,187.60	103,033.50	94,890.20	139,078.30	161,761.80	89,283.90	39,567.80	41,886.70	46,906.50	40,031.50	37,904.50	42,545.30	24,405.60	8,717.90	10,945.80	5,387.50	6,699.00	19,111.53	4,987.06	4,030.25
Total non-current assets +	193,360.80	34,413.50	34,815.90	35,097.40	35,018.50	35,375.70	35,647.50	35,589.00	28,884.70	29,337.90	29,467.00	29,696.20	29,872.20	30,145.30	29,812.90	29,658.60	28,952.00	29,047.20	15,319.14	276.25
Property, plant and equipment, net				837.60	505.30	579.20	544.00	448.70	399.70	425.20	491.70	508.90	513.40	724.00	821.90	786.80	738.50	707.22	377.45	168.76
Goodwill	10,514.70	10,486.90	10,495.30	10,482.50	10,528.00	10,798.80	10,742.50	10,805.30	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,566.90	7,984.00	7,983.60	7,549.20	7,519.20	5,049.21	11.50
Intangible assets	19,786.00	19,996.90	20,225.50	20,445.00	20,707.30	22,040.60	22,293.00	22,675.40	19,521.60	19,617.10	19,713.20	19,812.70	19,916.50	20,029.00	20,353.30	20,493.80	20,228.50	20,351.40	9,783.79	12.78
Long-term investments							1,007.50	1,031.60	0.00	234.10	214.60	432.00
Other non-current assets
Total assets	198,548.40	137,447.00	129,706.10	174,175.70	196,780.30	124,659.60	75,215.30	77,475.70	75,791.20	69,369.40	67,371.50	72,241.50	54,277.80	38,863.20	40,758.70	35,046.10	35,651.00	48,158.70	20,306.20	4,306.51

Total current liabilities +	55.80	102,313.90	93,416.90	137,687.50	160,398.40	88,197.90	38,522.50	41,272.60	45,672.90	38,945.60	36,824.50	41,531.20	23,311.00	7,616.90	9,615.20	4,781.20	6,523.60	18,643.00	4,076.06	2,755.35
Accounts payable	71.80	79.90	90.60	121.40	48.80	69.30	61.90	116.00	31.30	26.20	28.70	36.90	36.20	41.70	31.10	51.80	46.70	71.00	58.97	25.55
Short-term debt	55.80	749.80	55.10	16.00	749.40	52.20	49.70	574.20	44,185.30	37,542.70	35,553.00	40,566.80	749.90	749.70	9,333.90	420.50	299.80	249.90	164.44	521.18
Current portion of long-term debt		749.80		16.00	749.40			574.20	44,185.30	37,542.70	0.00	2.30
Deferred revenue
Other current liabilities	-71.80	101,484.20	93,326.30	137,550.10	159,600.20	88,128.60	38,460.60	40,582.40	45,641.60	38,919.40	36,795.80	41,494.30	22,524.90	6,825.50	250.20	4,308.90	6,177.10	18,317.56	3,849.79	2,204.55
Total non-current liabilities +	169,764.40	8,646.20	9,551.30	9,609.50	8,982.60	10,110.20	10,533.50	10,237.80	7,706.50	10,083.10	9,995.20	9,786.80	9,806.30	9,740.60	9,521.20	10,136.70	9,826.40	10,827.10	3,924.50	32.06
Long-term debt	3,422.30	2,678.20	3,425.40	3,422.40	2,695.70	3,443.80	3,743.20	3,826.80	2,233.10	2,231.20	2,241.40	2,107.90	2,107.20	2,106.80	2,106.80	2,104.80	2,014.70	2,966.08
Capital lease obligations
Other non-current liabilities	734.80	721.20	798.20	826.00	896.50	1,059.40	1,155.10	745.10	615.70	560.90	395.50	376.20	449.40		187.60	191.50
Total liabilities	169,820.20	110,960.10	102,968.20	147,297.00	169,381.00	98,308.10	49,056.00	51,510.40	53,379.40	49,028.70	46,819.70	51,318.00	33,117.30	17,357.50	19,136.40	14,917.90	16,350.00	29,470.10	8,000.56	2,787.41

Total stockholders' equity +	28,728.20	26,486.90	26,737.90	26,878.70	27,399.30	26,351.50	26,159.30	25,918.50	22,411.80	20,340.70	20,551.80	20,923.50	21,154.80	21,419.10	21,552.00	20,060.10	19,301.00	18,688.60	12,305.64	1,519.09
Common stock and paid-in capital	22,295.00	22,301.10	22,282.70	22,131.90	22,247.40	21,355.60	21,150.60	21,063.20	17,914.60	17,816.20	17,644.20	17,606.20	17,660.20	17,425.70	17,227.40	17,174.30	17,061.10	16,968.90	10,686.20	402.88
Retained earnings	6,433.20	4,185.80	4,455.20	4,746.80	5,151.90	4,995.90	5,008.70	4,855.30	4,497.20	2,524.50	2,907.60	3,317.30	3,494.60	3,993.40	4,324.60	2,885.80	2,239.90	1,719.70	1,619.44	1,116.21
Common shares outstanding	360	360	360	359	359	359	358	344	340	339	338	336	334	332	334	332	333	295	221	176

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 +	2,515.40	4,548.40	2,570.00	2,098.90	1,519.20	3,005.60	2,434.40	1,911.60	1,557.90	3,023.70	2,404.30	1,986.80	1,670.20	2,816.10	2,221.40	1,974.60	2,155.30	2,949.90	1,569.70	1,191.90	1,041.60	1,734.10	1,424.50	1,493.50	929.20	1,634.60	1,290.20	1,019.50	1,079.80	1,447.40	1,489.10	1,179.80	875.00	1,993.70	1,719.10	1,446.60	1,374.90	1,951.90	1,503.80	1,240.90	1,225.20	1,765.10	1,506.70	1,227.30	1,773.60	1,440.80	1,160.70	1,110.20	1,125.90	2,538.10	2,130.00	2,029.30	1,904.10	1,661.30	2,078.90	7,743.50	8,844.90	10,423.80	8,553.40	4,990.40	4,043.20	4,943.90	3,608.90	4,167.40	5,000.60	6,285.10	297.80	554.10	587.70	607.97	709.74	1,206.13	1,221.73	1,048.62	897.55	1,378.11	1,359.08	3,871.56	3,084.54	1,038.38	4,038.68
Cash and cash equivalents	2,391.20	4,423.40	2,446.80	1,981.30	1,405.30	2,892.40	2,322.10	1,789.90	1,436.90	2,912.00	2,300.20	1,880.10	1,565.20	2,720.10	2,130.10	1,879.50	2,045.70	2,834.90	1,459.40	1,081.00	936.40	1,633.20	1,332.10	1,405.40	851.70	1,551.40	1,210.10	937.70	997.40	1,374.50	1,406.30	1,098.90	784.60	1,903.60	1,631.10	1,362.30	1,287.80	1,868.60	1,420.50	1,161.10	1,146.00	1,692.60	1,434.30	1,151.00	1,694.80	1,366.10	1,087.90	1,037.30	1,053.70	2,469.70	2,065.00	1,968.00	1,843.40	1,604.70	2,016.90	1,293.20	1,061.70	1,042.30	829.30	693.60	664.70	855.20	568.20	363.60	444.20	260.60	204.10	448.70	339.20	297.90	582.42	1,067.64	1,066.36	845.31	677.03	1,174.95	1,139.79	969.50	868.62	782.15	715.68
Short-term investments	124.20	125.00	123.20	117.60	113.90	113.20	112.30	121.70	121.00	111.70	104.10	106.70	105.00	96.00	91.30	95.10	109.60	115.00	110.30	110.90	105.20	100.90	92.40	88.10	77.50	83.20	80.10	81.80	82.40	72.90	82.80	80.90	90.40	90.10	88.00	84.30	87.10	83.30	83.30	79.80	79.20	72.50	72.40	76.30	78.80	74.70	72.80	72.90	72.20	68.40	65.00	61.30	60.70	56.60	62.00	6,450.30	7,783.20	9,381.50	7,724.10	4,296.80	3,378.50	4,088.70	3,040.70	3,803.80	4,556.40	6,024.50	93.70	105.40	248.50	310.08	127.32	138.48	155.37	203.31	220.52	203.16	219.28	2,902.05	2,215.92	256.24	3,323.00
Accounts receivable, net	935.50	639.20	642.90	667.60	770.20	573.10	629.40	599.50	628.20	535.60	558.40	599.40	723.60	483.20	580.20	582.30	608.90	434.50	470.40	509.60	547.00	461.30	490.90	532.10	799.70	491.80	545.70	593.70	559.50	553.30	386.30	433.90	444.10	359.70	390.30	416.40	426.60	364.40	395.70	427.00	389.30	357.80	363.80	399.90	383.40	341.20	344.80	334.90	344.60	302.70	311.90	359.10	309.20	267.50	296.90	336.90	360.00	289.40	369.50	385.80	394.00	297.50	333.40	330.80	316.90	248.30	264.00	282.40	279.50	660.90	339.94	237.35	251.98	194.73	198.85	158.30	162.08	126.29	126.00	128.69	115.98
Inventories											87,197.20	113,246.80	128,095.80	135,254.10	139,979.50	138,435.10	167,741.50	157,954.40	149,196.40	142,790.80	124,866.00	86,786.50	88,088.30	79,445.80	100,376.10	37,081.30	41,166.40	32,493.60	33,620.20	39,457.00	39,466.00	38,520.70	39,581.20	44,185.30	46,992.30	47,435.00	44,451.20	37,573.50	31,636.60	36,168.60	37,529.30	35,585.00	49,353.20	42,199.90	45,206.20	40,603.80	32,422.30	20,126.90	21,695.50	21,395.10	16,232.80	14,315.80	9,952.00	6,624.80	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			129.74				42.65				24.30
Other current assets	165,550.30	-5,187.60	149,581.40	142,683.60	121,156.00	99,454.80	100,079.00	86,237.50	95,121.60	91,330.90	87,814.10	533.10	128,637.90	135,779.00	140,451.30	459.00	498.60	158,377.40	149,554.30	356.70	290.90	302.00	88,433.90	79,760.60	100,687.70	360.10	690.00	355.60	345.70	39,886.00	173.40	166.10	154.50	367.80	290.80	198.90	115.80	141.70	239.90	190.70	109.50	196.60	235.10	228.00	122.80	159.50	238.60	159.20	143.70	21,564.80	16,606.20	14,536.20	10,084.50	6,789.10	7,641.00	6,568.10	149.70	9,526.50	168.40	178.90	150.40	146.10	106.90	103.80	165.50	165.60	119.60	8,675.90	10,033.70	17,842.60	8,508.65	1,057.42	1,708.42	3,743.71	3,305.73	3,453.52	3,080.91	32.40	37.81	2,073.06	33.52
Total current assets	169,001.20	5,187.60	152,800.80	145,450.10	123,445.40	103,033.50	103,142.80	88,748.60	97,307.70	94,890.20	90,776.80	116,366.10	131,031.70	139,078.30	143,252.90	141,451.00	171,004.30	161,761.80	151,594.40	144,849.00	126,745.50	89,283.90	90,349.30	81,786.20	102,416.60	39,567.80	43,692.30	34,462.40	35,605.20	41,886.70	41,514.80	40,300.50	41,054.80	46,906.50	49,392.50	49,496.90	46,368.50	40,031.50	33,776.00	38,027.20	39,253.30	37,904.50	51,458.80	44,055.10	47,486.00	42,545.30	34,166.40	21,731.20	23,309.70	24,405.60	19,048.10	16,924.60	12,297.80	8,717.90	10,016.80	8,240.90	9,354.60	10,945.80	9,091.30	5,555.10	4,587.60	5,387.50	4,049.20	4,602.00	5,483.00	6,699.00	7,506.20	9,512.40	10,900.90	19,111.53	9,558.33	2,500.89	3,182.13	4,987.06	4,402.14	4,989.93	4,602.07	4,030.25	3,248.35	3,240.13	4,188.18
Total non-current assets +	32,992.30	193,360.80	34,343.80	34,456.90	34,386.20	34,413.50	34,652.30	34,630.70	34,746.00	34,815.90	34,821.40	34,930.60	35,007.50	35,097.40	35,178.60	35,220.30	34,913.40	35,018.50	35,179.90	33,850.10	33,906.60	35,375.70	35,409.50	35,428.60	35,515.70	35,647.50	35,725.30	35,887.10	36,009.30	35,589.00	28,849.30	28,898.80	28,864.50	28,884.70	28,930.50	29,046.90	29,107.50	29,337.90	29,475.30	29,598.40	29,514.90	29,467.00	29,490.80	29,608.00	29,642.40	29,696.20	29,803.90	29,880.10	29,857.40	29,872.20	29,931.80	29,958.10	30,124.00	30,145.30	29,841.20	29,705.00	29,934.50	29,812.90	29,796.30	30,034.10	30,121.40	29,658.60	29,637.30	29,656.90	29,719.40	28,952.00	29,013.40	29,018.80	29,014.60	29,047.20	29,696.72	16,061.74	16,055.77	15,319.14	15,244.36	313.81	284.45	276.25	247.28	212.03	202.84
Property, plant and equipment, net											764.80	430.10	440.30	837.60	465.50	481.60	493.90	505.30	521.30	982.60	528.60	579.20	547.20	538.60	538.40	544.00	517.30	500.40	467.70	448.70	362.70	380.00	387.20	399.70	388.90	399.50	411.60	425.20	426.70	437.90	449.80	491.70	496.10	499.20	503.30	508.90	498.70	503.40	508.40	513.40	714.20	713.20	709.90	724.00	705.40	703.70	816.50	821.90	813.80	812.80	797.00	786.80	740.60	729.50	734.70	738.50	726.90	725.30	711.40	707.22	660.80	389.83	379.27	377.45	347.91	134.36	165.51	168.76	158.07	157.82	152.56
Goodwill	10,506.00	10,514.70	10,514.50	10,523.90	10,499.50	10,486.90	10,514.10	10,488.60	10,489.60	10,495.30	10,477.60	10,490.70	10,490.50	10,482.50	10,447.30	10,484.10	10,515.80	10,528.00	10,529.00	10,543.00	10,534.30	10,798.80	10,755.80	10,742.50	10,742.50	10,742.50	10,774.40	10,795.30	10,850.30	10,805.30	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	7,566.90	7,538.30	7,520.60	7,984.70	7,984.00	7,984.40	7,985.40	7,985.40	7,983.60	7,961.00	7,962.80	7,978.60	7,549.20	7,549.30	7,523.10	7,517.00	7,519.20	7,765.05	5,108.03	5,090.25	5,049.21	5,044.08		11.50	11.50
Intangible assets	17,175.30	19,786.00	17,175.30	19,903.80	19,948.50	19,996.90	20,067.50	20,107.80	20,165.30	20,225.50	20,270.70	20,335.60	20,392.70	20,445.00	20,477.50	20,557.40	20,638.50	20,707.30	20,767.90	20,834.60	20,892.10	22,040.60	22,069.10	22,107.00	22,173.20	22,293.00	22,336.50	22,484.00	22,555.90	22,675.40	19,443.70	19,474.30	19,497.90	19,521.60	19,545.30	19,569.10	19,593.10	19,617.10	19,641.20	19,665.20	19,689.20	19,713.20	19,738.00	19,762.90	19,787.80	19,812.70	19,837.60	19,866.20	19,891.40	19,916.50	19,951.50	19,977.20	20,003.10	20,029.00	19,920.00	19,929.20	20,320.80	20,353.30	20,386.30	20,419.60	20,460.70	20,493.80	20,508.50	20,540.00	20,573.00	20,228.50	20,259.10	20,290.90	20,317.30	20,351.40	20,402.33	9,791.47	9,811.93	9,783.79	9,746.32		12.78	12.78
Long-term investments																										1,007.50			0.00	1,031.60	0.00	0.00		999.00				234.10				214.60				432.00
Other non-current assets
Total assets	201,993.50	198,548.40	187,144.60	179,907.00	157,831.60	137,447.00	137,795.10	123,379.30	132,053.70	129,706.10	125,598.20	151,296.70	166,039.20	174,175.70	178,431.50	176,671.30	205,917.70	196,780.30	186,774.30	178,699.10	160,652.10	124,659.60	125,758.80	117,214.80	137,932.30	75,215.30	79,417.60	70,349.50	71,614.50	77,475.70	70,364.10	69,199.30	69,919.30	75,791.20	78,323.00	78,543.80	75,476.00	69,369.40	63,251.30	67,625.60	68,768.20	67,371.50	80,949.60	73,663.10	77,128.40	72,241.50	63,970.30	51,611.30	53,167.10	54,277.80	48,979.90	46,882.70	42,421.80	38,863.20	39,858.00	37,945.90	39,289.10	40,758.70	38,887.60	35,589.20	34,709.00	35,046.10	33,686.50	34,258.90	35,202.40	35,651.00	36,519.60	38,531.20	39,915.50	48,158.70	39,255.05	18,562.63	19,237.90	20,306.20	19,646.49	5,303.73	4,886.52	4,306.51	3,495.62	3,452.16	4,391.03

Total current liabilities +	165,997.80	55.80	149,587.20	142,794.80	121,420.20	102,313.90	100,821.80	86,974.00	96,101.40	93,416.90	87,880.50	113,885.70	129,043.90	137,687.50	140,572.70	139,000.10	168,458.60	160,398.40	150,417.10	142,012.80	124,222.50	88,197.90	88,630.90	80,201.40	101,053.70	38,522.50	41,913.50	32,934.70	34,302.70	41,272.60	38,154.10	37,179.60	39,445.30	45,672.90	47,223.00	47,669.60	44,804.80	38,945.60	31,886.40	36,419.80	37,848.10	36,824.50	49,598.80	42,432.60	45,495.10	41,531.20	32,627.90	20,376.70	22,029.70	23,311.00	17,213.20	16,192.90	11,786.70	7,616.90	8,389.50	6,659.50	8,109.90	9,615.20	7,922.30	4,522.70	3,744.10	4,781.20	3,666.20	4,334.30	5,163.90	6,523.60	7,318.40	9,006.70	10,474.60	18,643.00	9,608.62	1,346.77	2,185.23	4,076.06	3,647.47	3,512.76	3,221.69	2,755.35	2,046.69	2,114.17	3,163.04
Accounts payable	75.40	71.80	74.90	92.30	100.20	79.90	129.90	99.90	111.00	90.60	53.80	50.90	97.20	121.40	95.00	80.90	80.80	48.80	71.00	47.20	51.60	69.30	99.50	88.00	74.30	61.90	61.50	51.60	65.30	116.00	53.90	27.80	25.00	31.30	36.10	25.50	38.40	26.20	34.50	35.60	32.20	28.70	38.10	22.10	34.00	36.90	35.00	32.10	43.10	36.20	41.00	37.00	31.30	41.70	44.50	38.70	29.00	31.10	40.70	39.70	58.40	51.80	43.80	37.60	36.30	46.70	36.10	38.50	46.50	71.00	53.13	63.20	51.80	58.97	52.82	25.82	30.96	25.55	25.82	23.36	16.40
Short-term debt		55.80	55.20	53.40		749.80	749.70	749.50	749.30	55.10	55.20	56.40	16.30	16.00	14.50	56.60	55.40	749.40	749.20	55.30	55.00	5,607.00	50.20	48.00	49.10	5,635.20	41,160.40	32,489.50	33,614.60	574.20	37,843.90	36,885.20	39,088.90	44,185.30	46,942.30	47,405.00	44,421.20	37,542.70	31,604.90	36,137.40	37,494.30	35,553.00	49,321.20	42,167.90	45,174.20	40,566.80	32,385.30	20,089.90	21,658.50	749.90	749.70	1,499.40	1,499.00	749.70	749.60			9,333.90				420.50	420.50	300.00	299.90	299.80	299.70	250.00	249.90	249.90	503.70	164.94	164.95	164.44	164.68	3,410.45	926.58	521.18
Current portion of long-term debt						749.80	749.70	749.50	749.30				16.30	16.00	14.50			749.40	749.20								41,160.40	32,489.50	33,614.60	0.00	0.00	0.00	2,233.50	2,233.10	2,232.60	2,232.10	2,231.60	2,231.20				2,229.30				2.30
Deferred revenue
Other current liabilities	165,922.40	-71.80	149,512.30	142,702.50	121,320.00	101,484.20	99,942.20	86,124.60	95,241.10	93,326.30	87,826.70	113,834.80	128,930.40	137,550.10	140,463.20	138,919.20	168,322.40	159,600.20	149,596.90	141,910.30	124,115.90	88,128.60	88,531.40	80,113.40	100,979.40	38,460.60	41,852.00	32,883.10	34,237.40	40,582.40	38,100.20	37,151.80	39,420.30	-3,401.40	47,186.90	47,644.10	44,766.40	-5,914.30	31,851.90	36,384.20	37,815.90	-6,115.50	49,560.70	42,410.50	45,461.10	-6,375.20	32,592.90	20,344.60	21,986.60	22,524.90	16,422.50	14,656.50	10,256.40	6,825.50	7,595.40	6,620.80	8,080.90	250.20	7,881.60	4,483.00	3,685.70	4,308.90	3,201.90	3,996.70	4,827.70	6,177.10	6,982.60	8,718.20	10,178.20	18,317.56	9,051.79	1,118.63	1,968.47	3,849.79	3,429.97	76.48	2,264.16	2,204.55	2,020.87	2,090.81	3,146.64
Total non-current liabilities +	9,377.50	169,764.40	9,367.10	9,373.20	9,380.70	8,646.20	8,757.10	8,769.50	8,798.10	9,551.30	9,566.10	9,593.20	9,610.90	9,609.50	9,608.00	9,669.50	9,722.30	8,982.60	9,075.10	9,898.90	9,873.70	10,110.20	10,117.50	10,174.50	10,279.90	10,533.50	10,690.80	10,929.90	11,125.30	10,237.80	8,914.30	8,896.10	7,701.20	7,706.50	10,236.10	10,097.40	10,117.00	10,083.10	10,100.00	10,131.90	10,078.70	9,995.20	9,974.00	9,971.70	10,537.80	9,786.80	9,805.30	9,769.20	9,827.30	9,806.30	9,788.80	8,835.20	8,997.10	9,740.60	9,680.30	9,588.00	9,560.10	9,521.20	10,031.50	10,093.40	10,108.80	10,136.70	10,051.70	10,541.10	10,848.80	9,826.40	10,070.90	10,543.20	10,641.80	10,827.10	10,617.67	3,887.49	3,875.85	3,924.50	3,887.63	50.22	39.04	32.06	27.85	26.15	22.81
Long-term debt	3,423.20	3,422.30	3,421.30	3,420.40	3,419.40	2,678.20	2,677.70	2,677.20	2,676.70	3,425.40	3,424.70	3,423.80	3,423.10	3,422.40	3,421.80	3,436.70	3,437.10	2,695.70	2,695.70	3,444.60	3,443.60	3,443.80	3,442.20	3,440.90	3,539.80	3,743.20	3,873.30	4,072.90	4,292.00	3,826.80	3,419.60	3,419.00	2,233.50	2,233.10	2,232.60	2,232.10	2,231.60	2,231.20	2,230.70	2,230.20	2,229.80	2,241.40	2,241.20	2,241.00	2,851.90	2,107.90	2,107.70	2,107.50	2,107.40	2,107.20	2,107.00	1,358.20	1,358.00	2,106.80	2,106.40	2,107.70	2,107.20	2,106.80	2,106.30	2,105.80	2,105.30	2,104.80	2,104.40	2,524.40	2,823.80	2,014.70	2,239.30	2,738.60	2,848.20	2,966.08	2,412.82
Capital lease obligations
Other non-current liabilities	733.20	734.80	725.70	720.20	721.20	721.20	769.40	783.20	804.20	798.20	808.70	825.80	831.00	826.00	834.70	869.80	903.50	896.50	987.00	1,054.90	1,058.20	1,059.40	1,054.50	1,126.30	1,118.00	1,155.10	1,203.10	1,211.90	1,200.90	745.10	612.00	614.00	621.10	615.70	566.50	546.50	577.00	560.90	551.60	549.00	518.10	395.50	391.30	390.90	386.20	376.20	389.20	389.80	443.80	449.40	375.30	228.80	227.00	220.50	254.10	218.10	196.40	187.60	190.00	201.10	192.40	191.50	177.40	172.90	170.30		161.70	142.30
Total liabilities	175,375.30	169,820.20	158,954.30	152,168.00	130,800.90	110,960.10	109,578.90	95,743.50	104,899.50	102,968.20	97,446.60	123,478.90	138,654.80	147,297.00	150,180.70	148,669.60	178,180.90	169,381.00	159,492.20	151,911.70	134,096.20	98,308.10	98,748.40	90,375.90	111,333.60	49,056.00	52,604.30	43,864.60	45,428.00	51,510.40	47,068.40	46,075.70	47,146.50	53,379.40	57,459.10	57,767.00	54,921.80	49,028.70	41,986.40	46,551.70	47,926.80	46,819.70	59,572.80	52,404.30	56,032.90	51,318.00	42,433.20	30,145.90	31,857.00	33,117.30	27,002.00	25,028.10	20,783.80	17,357.50	18,069.80	16,247.50	17,670.00	19,136.40	17,953.80	14,616.10	13,852.90	14,917.90	13,717.90	14,875.40	16,012.70	16,350.00	17,389.30	19,549.90	21,116.40	29,470.10	20,226.29	5,234.26	6,061.07	8,000.56	7,535.10	3,562.98	3,260.73	2,787.41	2,074.54	2,140.32	3,185.85

Total stockholders' equity +	26,618.20	28,728.20	28,190.30	27,739.00	27,030.70	26,486.90	28,216.20	27,635.80	27,154.20	26,737.90	28,151.60	27,817.80	27,384.40	26,878.70	28,250.80	28,001.70	27,736.80	27,399.30	27,282.10	26,763.20	26,527.90	26,319.90	26,979.60	26,807.90	26,567.70	26,128.90	26,783.20	26,455.20	26,157.60	25,918.50	23,295.70	23,123.60	22,772.80	22,411.80	20,863.90	20,776.80	20,554.20	20,340.70	21,264.90	21,073.90	20,841.40	20,551.80	21,376.80	21,258.80	21,095.50	20,923.50	21,537.10	21,465.40	21,304.60	21,154.80	21,972.30	21,848.60	21,549.80	21,419.10	21,708.80	21,620.00	21,549.10	21,552.00	20,864.30	20,902.50	20,787.50	20,060.10	19,900.80	19,383.50	19,189.70	19,301.00	19,130.30	18,981.30	18,799.10	18,688.60	19,028.76	13,328.37	13,176.83	12,305.64	12,111.40	1,740.76	1,625.79	1,519.09	1,421.09	1,311.84	1,205.18
Common stock and paid-in capital	21,733.60	22,295.00	22,483.90	22,484.10	22,344.80	22,301.10	22,368.00	22,280.70	22,263.10	22,282.70	22,195.40	22,211.00	22,154.50	22,131.90	22,139.10	22,204.20	22,237.90	22,247.40	21,244.70	21,328.70	21,280.60	21,324.00	21,204.50	21,139.40	21,097.80	21,120.20	21,079.00	21,118.40	21,066.50	21,063.20	17,949.30	17,950.30	17,927.40	17,914.60	17,890.10	17,887.10	17,856.30	17,816.20	17,806.30	17,884.60	17,769.10	17,644.20	17,605.00	17,683.30	17,616.20	17,606.20	17,695.10	17,755.60	17,700.70	17,660.20	17,645.80	17,609.40	17,470.80	17,425.70	17,300.20	17,279.70	17,305.50	17,227.40	17,192.70	17,453.90	17,538.70	17,174.30	17,134.00	16,784.20	16,785.50	17,061.10	17,016.40	16,993.30	16,956.60	16,968.90	17,294.36	11,349.59	11,336.53	10,686.20	10,647.18	432.38	413.27	402.88	385.52	358.16	339.18
Retained earnings	4,884.60	6,433.20	5,706.40	5,254.90	4,685.90	4,185.80	5,848.20	5,355.10	4,891.10	4,455.20	5,956.20	5,606.80	5,229.90	4,746.80	6,111.70	5,797.50	5,498.90	5,151.90	6,037.40	5,434.50	5,247.30	4,995.90	5,775.10	5,668.50	5,469.90	5,008.70	5,704.20	5,336.80	5,091.10	4,855.30	5,346.40	5,173.30	4,845.40	4,497.20	2,973.80	2,889.70	2,697.90	2,524.50	3,458.60	3,189.30	3,072.30	2,907.60	3,771.80	3,575.50	3,479.30	3,317.30	3,842.00	3,709.80	3,603.90	3,494.60	4,326.50	4,239.20	4,079.00	3,993.40	4,408.60	4,340.30	4,243.60	4,324.60	3,671.60	3,448.60	3,248.80	2,885.80	2,766.80	2,599.30	2,404.20	2,239.90	2,113.90	1,988.00	1,842.50	1,719.70	1,734.40	1,978.78	1,840.30	1,619.44	1,464.22	1,308.38	1,212.52	1,116.21	1,035.57	953.69	866.00
Common shares outstanding	363	360	360	360	360	360	360	360	360	360	360	359	359	359	359	359	359	359	359	359	359	359	359	358	358	358	358	358	358	352	341	341	341	340	340	340	340	339	339	339	339	338	338	338	337	337	336	336	336	335	335	334	333	333	332	332	332	331	333	335	335	334	334	329	332	331	333	333	332	299	300	274	270	241	261	176	176	174	176	175	175

Balance Sheet - CME GROUP INC. (CME)

Balance Sheet - CME GROUP INC. (CME)