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
Total cash and short-term investments +	115,827.17	112,557.69	108,568.23	12,824.92	98,867.12	5,363.01	2,346.71	1,751.29	3,735.36	4,345.82	4,259.61	3,766.62	2,245.77	2,492.44	2,794.86	2,190.98	1,183.22	2,179.67	0.00
Cash and cash equivalents	6.16	14,878.49	20,348.57	12,823.56	10,091.60	5,363.01	2,346.71	1,751.29	1,876.69	2,508.90	2,519.86	2,290.86	1,747.19	1,817.64	1,774.15	1,434.60	828.83	1,163.97
Short-term investments	115,821.02	97,679.20	88,219.66	1.37	88,775.51				1,858.67	1,836.91	1,739.75	1,475.77	498.58	674.80	1,020.71	756.38	354.39	1,015.71
Accounts receivable, net	54,095.02	105,203.06	82,147.47	30,120.70	29,008.60	1,935.89	1,051.51	1,424.30	1,699.43	1,687.44	1,031.32	1,535.40	1,348.80	1,138.64	730.04	136.56	123.99	29.89
Inventories			-41,026.54	46,081.74	40,092.20	6,993.46	3,237.42	-1,713.38	-1,864.78	-1,964.36	0.00	0.00	0.00	0.00	0.00
Other current assets	17,145.64	988.04	770.64	701.01	557.29	-8,929.34	-4,288.92	289.08	165.35	276.91	305.65	143.07	94.52	99.71	100.54	8.47	5.57	4.24
Total current assets	71,246.81	218,748.79	191,486.33	43,645.26	39,657.49	5,363.01	2,346.71	1,751.29	1,876.69	2,508.90	3,856.83	3,969.32	3,190.52	3,055.98	2,604.72	1,571.15	952.82	1,193.85
Total non-current assets +	338,897.27	141,350.62	125,807.86	231,701.37	224,627.95	74,443.49	58,552.61	48,992.09	43,958.03	36,494.00	67,200.93	61,903.42	48,236.68	41,370.37	37,772.92	36,820.01	29,268.29	21,247.18
Property, plant and equipment, net	1,839.50	1,769.37	1,394.74	1,376.96	1,209.39	951.36	969.37	676.46	616.57	559.96	226.34	536.91	268.01	79.57	59.62	49.26	50.97	58.21
Goodwill	1,029.55	1,019.53	1,059.78	1,095.77	585.00	83.50	83.50	83.50	83.50	89.00	89.00	89.00	89.00	89.00	0.00
Intangible assets	8,781.97	7,000.47	6,334.00	4,355.56	1,706.55			9.86	129.18	135.02	176.99	209.20	177.55	197.48	24.31	28.10	31.89	35.68
Long-term investments	148,174.08	123,629.66	240,005.12	216,574.64	212,539.19	69,274.72	54,936.27	44,907.98	39,013.93	31,409.77	65,305.93	60,167.63	47,383.70	40,697.85
Other non-current assets
Total assets	410,144.07	360,099.41	317,294.19	275,346.64	264,285.44	79,806.50	60,899.32	50,743.38	45,834.72	39,002.90	71,057.76	65,872.75	51,427.20	44,426.35	40,377.65	38,391.16	30,221.11	22,441.03

Total current liabilities +	892.21	53,074.45	40,628.72	29,277.60	30,832.88	3,493.31	2,601.62	2,107.70	2,787.84	2,399.04	2,188.05	2,384.15	1,639.86	1,198.93	826.70	886.11	711.70	185.55
Accounts payable	6,555.39	4,627.92	2,918.65	2,114.52	3,863.93	2,047.33	1,567.33	1,053.53	1,373.48	1,102.85	1,311.01	1,220.43	1,227.74	874.14	554.27	126.60	188.91	53.31
Short-term debt	892.21	109.17	200.00	400.00	300.45	328.17	379.88	22,341.19	21,193.86	18,544.08	18,730.02	27.00	1,908.61	1,123.41
Current portion of long-term debt			200.00	805.32	300.45				21,524.19	18,719.31	18,902.86	10,984.89
Deferred revenue
Other current liabilities		48,283.21	37,395.28	26,547.50	26,537.05	1,445.98	1,034.28	1,054.17	1,414.36	1,296.19	877.05	1,130.35	406.38	315.54	272.43	886.11	711.70	185.55
Total non-current liabilities +	327,619.95	245,040.27	218,286.57	190,698.35	175,313.34	39,006.59	30,396.95	25,360.77	25,171.92	21,884.81	19,402.12	11,784.54	3,202.52	1,821.97	1,866.30	1,505.01	2,147.93	2,405.13
Long-term debt	53,602.40	49,908.65	48,633.16	42,726.78	38,577.76	33,423.60	27,013.28	22,341.19	21,193.86	18,544.08	18,714.60	10,510.58	1,842.34	1,083.83	1,352.52	1,315.56	1,710.19	2,405.13
Capital lease obligations	935.48	907.79	554.42	542.90	411.57	191.56	125.09
Other non-current liabilities	211,071.67	190,732.24	165,928.06	147,646.76	134,402.66	5,582.99	200.48	363.47	56.13	79.33
Total liabilities	328,512.16	298,114.72	258,915.28	219,975.95	206,146.22	39,006.59	30,396.95	25,360.77	25,171.92	21,884.81	21,590.17	14,168.68	4,842.38	3,020.90	2,693.00	2,391.12	2,859.63	2,590.67

Total stockholders' equity +	30,902.56	23,651.57	22,858.69	18,807.77	17,582.16	40,799.92	30,502.37	25,382.61	20,662.80	17,118.08	49,467.59	51,704.06	46,584.82	41,405.45	37,684.65	1,326.49	1,013.85	151.88
Common stock and paid-in capital	17,018.12	11,369.06	13,040.36	12,106.66	9,911.98	37,359.13	28,710.22	25,290.66	13,476.86	11,178.25	49,467.59	51,712.65	46,584.82	41,405.45	37,684.65	1,326.49	1,013.85	151.88	0.00
Retained earnings	13,884.44	12,282.51	9,818.34	6,701.11	7,670.18	3,440.78	1,792.15	91.95	7,185.94	5,939.83	0.00	-8.59	0.00	0.00	0.00
Common shares outstanding	956	939	912	750	633	584	558	534	506	483	483	412	300	254	223	206	205	205	205

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
Total cash and short-term investments +	121,770.64	115,827.17	134,292.12	41,185.46	118,613.05	112,557.69	116,208.26	114,214.32	117,642.12	108,568.23	87,979.92	10,306.48	9,289.50	12,824.92	100,779.70	100,042.70	101,685.41	98,867.12	11,973.62	11,662.28	10,498.74	5,363.01	4,363.11	2,454.54	1,982.29	2,346.71	2,686.99	2,143.06	1,808.37	1,751.29	3,294.60	3,281.64	2,808.26	5,537.73	5,140.21	5,189.08	6,087.01	5,970.57	4,930.07	5,607.48	2,937.02	4,259.61	4,590.96	6,152.82	4,030.20	3,766.62	5,047.12	7,709.26	3,224.47	2,245.77	2,031.36	2,119.96	2,467.83	2,492.44	1,998.10	1,483.19	1,657.71	2,794.86	1,791.75	1,970.77	1,602.23	2,190.98	1,597.13	1,469.86	1,443.19	1,183.22	0.00	0.00	0.00	1,214.35
Cash and cash equivalents	9,315.11	6.16	22,886.49	17,824.22	17,986.90	14,878.49	14,459.79	15,540.18	15,608.89	20,348.57	11,294.44	10,306.48	9,289.50	12,823.56	11,058.84	11,851.18	12,914.93	10,091.60	11,973.62	11,662.28	10,498.74	5,363.01	4,363.11	2,454.54	1,982.29	2,346.71	2,686.99	2,143.06	1,808.37	1,751.29	3,228.65	3,204.67	2,748.95	3,679.06	3,766.30	3,608.70	4,358.30	4,133.66	3,473.13	3,493.37	2,080.31	2,519.86	3,037.55	3,909.81	2,641.91	2,290.86	3,224.25	5,060.76	2,241.98	1,747.19	1,549.09	1,632.93	1,971.30	1,817.64	1,603.44	1,094.41	1,079.58	1,774.15	1,261.02	1,405.73	1,279.77	1,434.60	1,301.47	959.74	1,002.86	828.83				198.65
Short-term investments	112,455.52	115,821.02	111,405.63	23,361.24	100,626.14	97,679.20	101,748.48	98,674.14	102,033.23	88,219.66	76,685.48			1.37	89,720.86	88,191.53	88,770.48	88,775.51													65.95	76.97	59.32	1,858.67	1,373.91	1,580.38	1,728.71	1,836.91	1,456.94	2,114.11	856.72	1,739.75	1,553.42	2,243.01	1,388.29	1,475.77	1,822.87	2,648.49	982.49	498.58	482.27	487.03	496.53	674.80	394.67	388.79	578.13	1,020.71	530.73	565.04	322.46	756.38	295.66	510.12	440.33	354.39				1,015.71
Accounts receivable, net	469.52	487.53	106,603.16	106,232.76	105,748.67	105,203.06	105,680.43	99,325.39	92,376.39	82,147.47	69,606.77	30,050.95	30,366.44	30,120.70	31,060.18	31,695.79	29,058.49	29,008.60	30,529.29	21,071.77	19,791.01	1,935.89	1,956.18	1,797.41	1,258.42	1,051.51	1,234.55	1,299.32	1,644.71	1,424.30	1,504.40	1,465.96	1,349.59	1,699.43	1,892.09	1,560.61	1,417.99	1,687.44	1,618.63	2,056.18	1,168.71	1,031.32	1,271.04	1,332.18	1,543.13	1,535.40	1,520.47	1,532.78	1,650.10	1,348.80	1,415.94	1,218.93	970.19	1,138.64	124.93	104.83	150.34	730.04	158.42	145.70	149.29	136.56	129.03	133.37	133.83	123.99
Inventories							-52,177.85			52,519.03	42,128.82	41,370.19	40,626.49	46,081.74	43,519.49	44,779.93						-2,524.88	-2,207.86	-2,021.71	-1,449.35	-1,224.83	-1,462.42	-1,512.85	-1,811.82	-1,713.38	-1,679.42	-1,645.02	-1,510.73	-1,864.78	-2,012.50	-1,724.65	-1,611.53	-1,964.36	-1,870.50	-2,226.05	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		71,240.65	570.04	822.86	833.88	988.04	723.16	852.08	718.18	770.64	611.61	617.21	554.20	701.01	829.44	711.89	730.28	557.29	664.21	560.09	583.31	588.99	251.68	224.30	190.93	173.32	227.88	213.54	167.11	289.08	175.02	179.06	161.14	165.35	120.41	164.04	193.54	276.91	251.88	169.87	94.54	305.65	298.78	194.46	73.59	143.07	92.73	132.29	88.23	94.52	77.36	55.60	42.09	99.71	-450.02	-460.28	-618.70	100.54	-597.67	-617.95	7.47	8.47	10.24	7.86	5.99	5.57				4.24
Total current assets	9,315.11	71,246.81	241,260.68	148,241.08	225,195.59	218,748.79	222,611.85	214,391.78	210,736.69	191,486.33	158,198.31	40,974.63	40,210.15	43,645.26	42,948.46	44,258.86	42,703.70	39,657.49	43,167.12	33,294.14	30,873.06	5,363.01	4,363.11	2,454.54	1,982.29	2,346.71	2,686.99	2,143.06	1,808.37	1,751.29	4,908.07	4,849.69	4,259.68	5,543.84	5,778.80	5,333.34	5,969.83	6,098.02	5,343.63	5,719.41	3,343.56	3,856.83	4,607.37	5,436.45	4,258.62	3,969.32	4,837.46	6,725.83	3,980.31	3,190.52	3,042.39	2,907.46	2,983.58	3,055.98	1,728.37	1,199.24	1,229.91	2,604.72	1,419.44	1,551.43	1,429.06	1,571.15	1,430.50	1,093.11	1,136.70	952.82
Total non-current assets +	5,929.07	338,897.27	157,220.25	232,626.49	147,177.33	141,350.62	138,044.02	134,077.40	129,037.24	125,807.86	130,534.65	246,720.17	242,400.44	231,701.37	223,300.18	221,816.24	223,587.28	224,627.95	222,632.54	195,940.72	185,572.05	74,443.49	66,292.23	59,655.84	53,618.78	58,552.61	54,958.06	55,381.01	50,195.65	48,992.09	45,435.88	43,722.98	43,319.48	40,290.88	38,526.84	37,534.74	35,665.88	32,904.88	32,640.97	31,787.46	31,085.03	67,185.51	64,449.56	66,257.25	63,028.37	61,903.42	61,495.53	58,908.49	52,422.35	48,236.68	45,117.66	41,900.18	42,559.21	41,370.37	41,920.25	41,411.04	42,290.50	37,772.92	37,214.32	39,036.74	38,442.47	36,820.01	33,433.46	32,723.83	31,488.18	29,268.29
Property, plant and equipment, net		1,839.50	1,845.46	1,801.95	1,758.30	1,769.37	1,727.81				1,399.13	1,420.93	1,386.64	1,376.96	1,250.59	1,259.66	1,210.87	1,209.39	1,200.78	1,189.09	1,135.40	951.36	882.87	999.38	991.62	969.37	944.14	931.52	612.43	676.46	644.29	628.84	614.33	616.57	600.23	587.22	571.27	559.96	535.39	527.90	528.14	581.88	460.64	509.44	530.97	536.91	722.08	864.46	319.01	268.01	229.37	78.03	78.32	79.57	78.98	71.09	63.27	59.62	48.71	46.88	47.65	49.26	49.87	48.68	51.10	50.97				58.21
Goodwill	1,191.04	1,029.55	1,054.84	1,058.46	1,040.09	1,019.53	1,051.30	1,001.36	1,027.59	1,059.78	1,033.36	1,049.02	1,089.19	1,095.77	1,047.64	1,078.38	585.00	585.00	580.55	580.55	534.31	83.50	83.50	83.50	83.50	83.50	83.50	83.50	83.50	83.50	83.50	83.50	83.50	83.50	83.50	83.50	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	5,929.07	8,781.97	7,672.21	7,419.44	7,183.14	7,000.47	7,021.53	6,614.83	6,629.80	6,334.00	4,304.64	4,292.40	4,389.12	4,355.56	3,496.55	3,522.94	1,770.70	1,706.55	1,577.31	1,496.79	1,347.38						8.13	8.87	9.13	9.86	10.67	11.40	124.51	129.18	17.44	19.32	128.95	135.02	142.48	164.23	171.73	176.99	184.88	191.38	196.69	209.20	218.14	229.97	237.50	177.55	182.53	187.51	192.50	197.48	21.47	22.42	23.36	24.31	25.26	26.21	27.15	28.10	29.05	29.99	30.94	31.89				35.68
Long-term investments	148,822.68	148,174.08	138,919.99	214,645.91	129,722.55	123,629.66	120,704.49	117,433.09	112,518.23	240,005.12	155,037.31	231,478.83	227,351.31	216,574.64	208,493.13	207,699.31	401,892.49	212,539.19	377,794.48	184,485.91	307,385.42	69,274.72	60,990.16	54,425.15	48,601.13	54,936.27	50,844.66	51,243.09	45,795.25	44,907.98	44,119.59	42,622.55	42,101.91	39,013.93	37,251.84	36,267.77	34,225.32	31,409.77	31,277.96	30,375.16	29,785.31	65,305.93	62,705.80	64,515.18	60,971.45	60,167.63	59,928.24	57,378.77	51,433.45	47,383.70	44,263.12	41,142.54	41,777.74	40,697.85					36,357.60	38,578.53
Other non-current assets
Total assets	412,084.51	410,144.07	398,480.93	380,867.57	372,372.92	360,099.41	360,655.88	348,469.18	339,773.93	317,294.19	288,732.96	287,694.80	282,610.59	275,346.64	266,248.64	266,075.10	266,290.98	264,285.44	265,799.65	229,234.86	216,445.11	79,806.50	70,655.33	62,110.38	55,601.08	60,899.32	57,645.05	57,524.07	52,004.02	50,743.38	50,343.95	48,572.66	47,579.15	45,834.72	44,305.64	42,868.08	41,635.71	39,002.90	37,984.60	37,506.87	34,428.58	71,042.34	69,056.93	71,693.70	67,286.99	65,872.75	66,332.99	65,634.32	56,402.67	51,427.20	48,160.05	44,807.65	45,542.79	44,426.35	43,648.62	42,610.28	43,520.41	40,377.65	38,633.76	40,588.17	39,871.53	38,391.16	34,863.96	33,816.94	32,624.88	30,221.11				22,441.03

Total current liabilities +	926.07	892.21	57,387.78	54,878.89	54,832.05	53,074.45	54,681.84	52,232.79	50,476.53	40,628.72	28,667.34	28,277.96	28,951.39	29,277.60	27,242.25	30,040.86	29,410.34	30,832.88	32,011.49	23,028.56	22,181.68	3,493.31	3,415.69	2,763.42	2,030.29	2,601.62	2,557.52	2,432.35	2,231.43	2,107.70	2,537.82	3,063.15	2,705.40	2,787.84	2,636.83	2,760.59	2,784.59	2,399.04	2,475.99	2,802.56	1,967.37	2,188.05	2,223.07	2,824.29	2,401.77	2,384.15	2,577.76	2,084.99	1,912.38	1,639.86	1,459.29	1,372.76	1,438.72	1,198.93	1,634.88	1,537.10	1,733.83	826.70	1,112.83	1,185.64	1,057.95	886.11	792.08	809.18	716.17	711.70
Accounts payable	6,774.59	6,555.39	6,405.40	6,071.28	5,561.28	4,627.92	5,255.51	4,452.83	3,824.95	2,918.65	2,684.73	2,383.82	2,170.88	2,114.52	2,252.84	2,693.78	3,324.06	3,863.93	3,744.44	3,376.49	2,959.65	2,047.33	1,550.34	1,094.32	881.96	1,567.33	1,454.52	1,415.48	1,197.22	1,053.53	1,426.43	1,356.51	1,287.59	1,373.48	1,262.63	1,280.36	1,153.67	1,102.85	1,204.43	1,175.19	1,192.49	1,311.01	1,224.07	1,389.48	1,257.92	1,220.43	1,266.46	1,267.04	1,237.14	1,227.74	1,083.58	937.26	1,052.78	874.14	349.55	427.73	513.60	554.27	1,154.10	1,227.78	158.88	126.60	56.60	90.99	104.49	188.91				40.13
Short-term debt	926.07	892.21	630.50	571.84	402.77	109.17	413.32	798.79	1,153.28	200.00	320.28	820.24	400.00	400.00	200.00	200.00	200.00	300.45	317.94	301.61	270.00	66,847.19	31,451.64	28,676.90	26,265.38	27,013.28	25,281.20	25,685.79	22,262.37	22,341.19	20,266.17	19,972.38	22,041.27	21,193.86	20,290.71	19,425.25	19,625.44	18,544.08	17,589.35	17,894.04	16,827.50	18,730.02	16,587.64	15,889.57	97.00	27.00	10,306.77	10,557.74	3,241.75	1,908.61	2,027.12	1,706.01	1,633.60	1,123.41					1,565.24	1,530.06
Current portion of long-term debt										200.00	320.28	820.24	313.80	805.32	979.47	804.82	1,010.54	300.45	317.94	301.61	270.00											20,161.72	22,408.79	21,524.19	20,613.13	19,680.32	19,625.44	18,719.31	17,589.35	17,894.04		18,902.86				10,984.89
Deferred revenue
Other current liabilities			50,351.88	48,675.34	49,055.23	48,283.21	49,190.15	47,662.06	46,490.57	37,395.28	25,548.50	24,975.60	26,030.63	26,547.50	24,662.97	27,021.60	25,711.85	26,537.05	27,836.74	19,252.90	18,783.09	1,445.98	1,865.34	1,669.09	1,148.32	1,034.28	1,103.00	1,016.87	1,034.22	1,054.17	1,041.35	1,682.30	1,394.48	1,378.43	1,341.93	1,454.72	1,604.12	1,283.68	1,258.74	1,615.15	761.15	868.28	984.36	1,425.80	1,037.79	1,130.35	1,304.22	812.00	665.07	406.38	371.75	432.51	380.34	315.54	1,634.88	1,537.10	1,733.83	245.17	1,112.83	1,185.64	1,057.95	886.11	792.08	809.18	716.17	711.70				105.51
Total non-current liabilities +	330,352.20	327,619.95	265,691.20	255,020.24	248,583.93	245,040.27	244,175.43	237,706.42	232,385.55	218,286.57	198,467.44	198,822.40	196,535.83	190,698.35	187,023.60	183,215.84	179,582.78	175,313.34	176,730.61	153,707.04	147,960.80	39,006.59	36,611.70	32,715.72	29,011.05	30,396.95	29,059.85	29,242.00	25,796.18	25,360.77	21,666.22	21,222.32	23,104.82	22,384.08	21,803.38	20,565.13	20,563.33	19,485.78	18,686.34	19,020.36	17,552.89	19,386.70	17,333.12	16,753.28	12,727.67	11,784.54	11,641.27	11,784.58	4,942.08	3,202.52	3,192.47	2,530.31	2,327.16	1,821.97	1,373.04	1,177.31	1,771.19	1,866.30	1,606.51	1,572.19	1,515.19	1,505.01	1,739.72	1,296.41	1,327.01	2,147.93
Long-term debt	53,703.87	53,602.40	53,503.98	51,575.20	49,886.35	49,908.65	49,655.48	49,660.63	48,994.46	48,633.16	45,991.11	1,240.27	826.57	42,726.78	40,178.74	456.32	607.01	38,577.76	261.67	37,752.00	422.08	33,423.60	31,451.64	28,676.90	26,265.38	27,013.28	25,281.20	25,685.79	22,262.37	22,341.19	20,266.17	19,972.38	22,041.27	20,230.95	19,550.01	18,390.95	18,859.64	18,432.28	16,687.05	17,206.34	16,794.50	17,217.90	16,587.64	15,889.57	11,717.68	10,510.58	10,306.77	10,557.74	3,241.75	1,842.34	2,027.12	1,706.01	1,633.60	1,083.83	1,314.85	1,120.63	1,721.44	1,352.52	1,565.24	1,530.06	1,487.01	1,315.56	1,738.38	1,292.64	1,327.01	1,710.19				2,405.13
Capital lease obligations	931.04	935.48	945.00	908.92	904.92	907.79	894.23	524.26	537.86	554.42	562.65	743.25	553.85	542.90	432.01	455.22	414.51	411.57	408.93	422.54	378.73	191.56	161.17	101.18	113.68	125.09	135.07	139.45	152.07
Other non-current liabilities	209,851.27	211,071.67	206,304.14	197,295.87	193,938.93	190,732.24	189,761.67	184,146.49	179,759.01	165,928.06	147,357.12	168,863.41	168,290.47	147,646.76	160,849.70	160,200.21	157,928.16	134,402.66	153,671.89	113,090.30	121,523.47	5,582.99	5,160.06	193.97	194.70	200.48	207.96	238.09	343.24
Total liabilities	331,278.27	328,512.16	323,078.97	309,899.13	303,415.99	298,114.72	298,857.27	289,939.21	282,862.08	258,915.28	227,134.78	227,100.37	225,487.21	219,975.95	214,265.85	213,256.71	208,993.11	206,146.22	208,742.10	176,735.60	170,142.48	39,006.59	36,611.70	32,715.72	29,011.05	30,396.95	29,059.85	29,242.00	25,796.18	25,360.77	24,204.04	24,285.47	25,810.22	25,171.92	24,440.21	23,325.72	23,347.91	21,884.81	21,162.33	21,822.92	19,520.26	21,574.75	19,556.19	19,577.56	15,129.45	14,168.68	14,219.03	13,869.57	6,854.46	4,842.38	4,651.76	3,903.07	3,765.88	3,020.90	3,007.92	2,714.41	3,505.02	2,693.00	2,719.34	2,757.83	2,573.13	2,391.12	2,531.79	2,105.59	2,043.18	2,859.63				2,590.67

Total stockholders' equity +	30,496.15	30,902.56	29,749.20	28,219.23	27,469.99	23,651.57	24,083.69	21,673.10	21,421.19	22,858.69	20,407.77	19,981.57	19,662.68	18,807.77	17,451.05	19,072.68	15,714.29	17,582.16	16,932.97	16,068.36	14,676.06	13,716.82	12,197.66	9,954.87	9,325.96	10,807.49	10,117.75	9,875.48	9,322.37	8,649.61	9,006.77	8,392.38	7,400.74	7,185.94	6,863.21	6,695.11	6,237.91	5,939.83	5,816.60	5,484.16	5,368.34	5,547.18	5,658.65	5,947.42	5,601.37	5,399.59	5,512.02	5,539.69	3,019.39	2,722.01	2,495.09	2,287.39	2,156.07	2,004.36	1,842.53	1,694.82	1,510.27	1,328.70	1,265.24	1,524.29	1,461.04	1,326.49	1,107.18	1,112.84	1,105.63	1,013.85				151.88
Common stock and paid-in capital	16,411.72	17,018.12	16,805.37	15,970.50	15,528.84	11,369.06	12,771.29	10,805.95	11,066.67	13,040.36	11,483.84	12,389.00	12,772.30	12,106.66	11,085.08	12,481.80	8,203.62	9,911.98	9,685.57	9,867.77	9,668.83	10,276.04	10,159.72	8,897.95	8,892.42	9,015.34	8,771.93	8,702.72	8,596.06	8,557.66	8,455.73	8,361.69	7,385.49	7,166.46	6,834.04	6,659.91	6,192.35	5,890.74	5,789.41	5,456.05	5,344.00	5,547.18	5,658.65	5,947.42	5,601.37	5,408.17	5,512.65	5,519.56	3,011.77	2,722.01	2,495.09	2,287.39	2,156.07	2,004.36	1,842.53	1,694.82	1,510.27	1,328.70	1,265.24	1,524.29	1,461.04	1,326.49	1,107.18	1,112.84	1,105.63	1,013.85	0.00	0.00	0.00	151.88
Retained earnings	14,084.43	13,884.44	12,943.84	12,248.73	11,941.15	12,282.51	11,312.40	10,867.15	10,354.52	9,818.34	8,923.93	7,592.57	6,890.38	6,701.11	6,365.96	6,590.88	7,510.67	7,670.18	7,247.40	6,200.59	5,007.22	3,440.78	2,037.94	1,056.92	433.55	1,792.15	1,345.83	1,172.75	726.31	91.95	551.04	30.70	15.25	19.48	29.17	35.20	45.56	49.10	27.19	28.11	24.34	0.00	0.00	0.00	0.00	-8.59	-0.63	20.13	7.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	954	956	954	954	888	956	942	932	925	912	909	912	887	886	886	681	592	643	637	630	621	610	589	566	559	566	560	555	550	532	546	549	536	520	507	501	497	484	480	482	450	450	452	483	472	459	452	410	325	312	308	298	282	268	258	253	238	229	223	220	214	213	205	205	205	205	205	205	205

Balance Sheet - KKR & Co. Inc. (KKR)

Balance Sheet - KKR & Co. Inc. (KKR)