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 +	3,616.00	1,368.00	1,129.00	7,948.00	607.00	583.00	841.00	724.00	551.00	430.00	656.00	1,852.00	1,035.00	1,698.82	875.93	623.79	554.47	286.94	260.55	281.61
Cash and cash equivalents	837.00	844.00	899.00	1,799.00	607.00	583.00	841.00	724.00	535.00	407.00	627.00	652.00	961.00	1,612.00	822.95	621.79	552.47	283.52	119.60	204.26
Short-term investments	2,779.00	524.00	230.00	6,149.00					16.00	23.00	29.00	1,200.00	74.00	86.82	52.98	2.00	2.01	3.42	140.96	77.35
Accounts receivable, net	3,210.00	3,129.00	2,950.00	3,935.00	1,208.00	1,230.00	988.00	953.00	903.00	777.00	700.00	508.00	482.00	127.00	136.33	114.46	109.07	81.25	52.02	32.12
Inventories			80,191.00	153,521.00	146,971.00	85,083.00	65,930.00	64,773.00	51,991.00	55,829.00	51,826.00	47,787.00	42,493.00	31,969.32	31,608.81	125.25	-18,584.16	66.58	37.47	23.49
Other current assets	78,952.00	84,598.00	80,894.00	145,064.00	152,485.00	85,406.00	66,150.00	65,015.00	52,124.00	97.00	131.00	47,872.00	249.00	32,011.00	31,646.11	22,839.53	18,796.31	12,184.40	829.52	27.19
Total current assets	85,778.00	89,095.00	84,973.00	156,947.00	154,300.00	87,219.00	67,979.00	66,692.00	53,562.00	57,133.00	53,313.00	50,245.00	44,259.00	33,750.09	32,605.39	23,575.78	19,459.85	12,552.59	1,142.09	340.92
Total non-current assets +	51,109.00	50,333.00	51,111.00	37,391.00	39,202.00	38,981.00	26,514.00	26,099.00	24,702.00	24,870.00	24,674.00	18,034.00	20,559.00	3,464.76	3,542.47	3,066.48	2,425.02	2,406.99	1,654.25	152.29
Property, plant and equipment, net	2,691.00	2,153.00	1,923.00	1,767.00	1,699.00	1,384.00	1,235.00	1,241.00	1,246.00	1,129.00	1,037.00	874.00	891.00	143.39	130.96	94.50	91.74	88.95	63.52	26.28
Goodwill	30,646.00	30,595.00	30,553.00	21,111.00	21,123.00	21,291.00	13,342.00	13,085.00	12,216.00	12,291.00	12,079.00	8,535.00	9,501.00	1,937.98	1,902.98	1,916.06	1,465.83	1,434.82	1,009.69	79.58
Intangible assets	15,353.00	16,306.00	17,317.00	13,090.00	13,736.00	14,408.00	10,258.00	10,462.00	10,269.00	10,420.00	10,758.00	7,780.00	9,404.00	798.96	854.37	890.82	702.46	728.86	537.72	1.55
Long-term investments							631.00	631.00	0.00	432.00	299.00	432.00
Other non-current assets
Total assets	136,887.00	139,428.00	136,084.00	194,338.00	193,502.00	126,200.00	94,493.00	92,791.00	78,264.00	82,003.00	77,987.00	68,279.00	64,818.00	37,214.84	36,147.86	26,642.26	21,884.88	14,959.58	2,796.35	493.21

Total current liabilities +	84,116.00	89,553.00	84,626.00	149,171.00	153,411.00	87,999.00	68,816.00	66,108.00	54,171.00	58,617.00	54,743.00	50,539.00	44,342.00	32,245.70	31,800.31	23,127.38	18,967.83	12,311.64	910.96	37.90
Accounts payable	1,078.00	1,051.00	1,003.00	866.00	703.00	639.00	505.00	521.00	462.00	388.00	398.00	409.00	343.00	70.00	65.96	65.16	57.29	49.66	27.81	13.23
Short-term debt	1,035.00	3,027.00	1,954.00	4.00	1,521.00	2,411.00	2,569.00	951.00	1,833.00	2,493.00	2,591.00	2,042.00	1,135.00	162.70	50.00	252.75	18,804.46	46.88	37.50	30.87
Current portion of long-term debt	1,035.00	3,027.00	1,954.00	4.00	1,521.00	2,411.00	2,569.00	951.00	1,833.00	2,493.00	7,308.00	1,137.00
Deferred revenue
Other current liabilities	81,799.00	85,239.00	81,469.00	148,131.00	150,993.00	84,791.00	65,613.00	64,501.00	51,876.00	55,622.00	51,656.00	47,916.00	648.00	100.41	105.91	72.62	82.76	12,215.10	845.65	22.03
Total non-current liabilities +	23,780.00	22,155.00	25,672.00	22,406.00	17,343.00	18,574.00	8,313.00	9,381.00	7,141.00	7,596.00	8,369.00	5,183.00	7,539.00	1,292.59	1,185.21	698.11	483.40	635.76	408.53	0.84
Long-term debt	18,609.00	17,341.00	20,659.00	18,118.00	12,397.00	14,126.00	5,250.00	6,490.00	4,267.00	6,364.00	7,308.00	2,247.00	5,058.00	969.50	837.50	325.75	208.50	335.99	184.38
Capital lease obligations	635.00	335.00	299.00	254.00	252.00	320.00	281.00
Other non-current liabilities	364.00	405.00	441.00	22,406.00	17,343.00	18,574.00	8,313.00	9,381.00	7,141.00	7,596.00	8,369.00	5,183.00	7,539.00
Total liabilities	107,896.00	111,708.00	110,298.00	171,577.00	170,754.00	106,573.00	77,129.00	75,489.00	61,312.00	66,213.00	63,112.00	55,722.00	51,881.00	33,538.28	32,985.52	23,825.49	19,451.23	12,947.40	1,319.49	38.74

Total stockholders' equity +	28,915.00	27,647.00	25,717.00	22,706.00	22,709.00	19,498.00	17,255.00	17,201.00	16,924.00	15,790.00	14,875.00	12,360.00	12,937.00	3,643.38	3,121.53	2,777.55	2,399.73	2,006.23	1,476.86	454.47
Common stock and paid-in capital	8,634.00	9,576.00	9,361.00	7,763.00	8,359.00	8,459.00	7,626.00	8,884.00	10,099.00	11,001.00	10,727.00	9,150.00	10,455.00	1,134.71	1,164.43	1,330.13	1,350.61	1,273.48	1,045.15	263.29
Retained earnings	20,281.00	18,071.00	16,356.00	14,943.00	14,350.00	11,039.00	9,629.00	8,317.00	6,825.00	4,789.00	4,148.00	3,210.00	2,482.00	2,508.67	1,957.10	1,447.42	1,049.13	732.75	431.71	191.18
Common shares outstanding	571	576	565	561	565	555	565	579	594	599	559	573	395	365	370	372	370	361	355	298

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 +	2,378.00	3,616.00	2,201.00	2,636.00	3,168.00	1,368.00	1,255.00	983.00	863.00	1,129.00	1,567.00	3,612.00	2,069.00	7,948.00	1,183.00	830.00	1,339.00	607.00	1,319.00	1,268.00	562.00	583.00	610.00	880.00	583.00	841.00	655.00	837.00	653.00	724.00	1,332.00	1,349.00	1,327.00	551.00	435.00	415.00	381.00	430.00	482.00	414.00	493.00	656.00	708.00	700.00	1,825.00	1,852.00	1,879.00	2,083.00	1,021.00	1,035.00	1,573.79	1,493.58	1,527.20	1,698.82	1,321.75	1,163.40	1,022.10	875.93	35,020.79	827.39	769.56	623.79	620.64	309.11	614.30	554.47	393.63	305.25	232.68	286.94	245.48	374.37	276.65	260.55	193.08	231.23	177.31	281.61	248.21	188.56	142.09
Cash and cash equivalents	1,494.00	837.00	850.00	1,003.00	783.00	844.00	755.00	885.00	863.00	899.00	837.00	2,877.00	2,069.00	1,799.00	1,183.00	830.00	638.00	607.00	618.00	602.00	562.00	583.00	610.00	880.00	583.00	841.00	655.00	837.00	653.00	724.00	515.00	532.00	523.00	535.00	419.00	398.00	360.00	407.00	458.00	390.00	468.00	627.00	687.00	678.00	752.00	652.00	638.00	2,057.00	964.00	961.00	1,537.27	1,457.05	1,390.84	1,612.00	1,241.18	1,082.02	968.39	822.95	34,957.41	756.67	694.26	621.79	539.20	307.11	612.29	552.47	391.63	300.46	229.60	283.52	241.73	362.86	215.88	119.60	92.83	120.85	114.86	204.26	70.18	54.09	8.20
Short-term investments	884.00	2,779.00	1,351.00	1,633.00	2,385.00	524.00	500.00	98.00		230.00	730.00	735.00		6,149.00			701.00		701.00	666.00											817.00	817.00	804.00	16.00	16.00	17.00	21.00	23.00	24.00	24.00	25.00	29.00	21.00	22.00	1,073.00	1,200.00	1,241.00	26.00	57.00	74.00	36.52	36.53	136.36	86.82	80.57	81.38	53.71	52.98	63.38	70.72	75.30	2.00	81.44	2.01	2.01	2.01	2.00	4.79	3.09	3.42	3.75	11.51	60.78	140.96	100.25	110.38	62.44	77.35	178.03	134.46	133.89
Accounts receivable, net	2,382.00	3,210.00	2,828.00	2,965.00	3,603.00	3,129.00	1,565.00	3,450.00	3,701.00	2,950.00	3,321.00	2,725.00	3,547.00	3,935.00	9,150.00	4,560.00	5,472.00	1,208.00	1,327.00	1,300.00	1,530.00	1,230.00	1,310.00	1,279.00	1,569.00	988.00	1,056.00	1,062.00	1,181.00	953.00	1,020.00	1,049.00	1,167.00	903.00	897.00	912.00	999.00	777.00	789.00	862.00	941.00	700.00	490.00	541.00	608.00	508.00	446.00	432.00	544.00	482.00	175.83	185.78	186.96	127.00	148.90	175.19	178.84	136.33	159.22	165.76	165.24	114.46		135.94	140.58	109.07	169.98	119.61	110.65	81.25	98.69	78.38	74.52	52.02	71.55	81.84	77.85	32.12	36.70	29.60	20.76
Inventories										80,191.00	80,498.00	93,065.00	108,217.00	153,521.00	170,723.00	173,717.00	166,024.00	146,971.00	109,743.00	93,126.00	86,673.00	85,083.00	86,893.00	94,953.00	109,862.00	65,930.00	66,933.00	62,233.00	65,432.00	64,773.00	59,581.00	55,808.00	54,783.00	51,991.00	53,163.00	54,354.00	53,097.00	55,829.00	50,461.00	49,223.00	52,986.00	51,826.00	46,666.00	43,712.00	45,898.00	47,787.00	46,841.00	47,190.00	43,115.00	42,493.00	43,602.34	35,466.39	33,766.81	31,969.32	32,611.36	34,768.09	31,323.17	31,608.81	106.32	119.07	121.42	125.25		24,589.87	106.67	106.08	103.04	-17,728.71	103.35	66.58	60.21	44.45	37.65	37.47	32.55	30.38	33.83	23.49	22.78
Other current assets	122,305.00	78,952.00	85,817.00	88,368.00	85,873.00	84,598.00	81,875.00	82,558.00	75,978.00	80,894.00	81,239.00	555.00	108,720.00	145,064.00	163,379.00	170,985.00	163,268.00	152,485.00	110,775.00	94,164.00	87,083.00	85,406.00	87,217.00	95,276.00	110,101.00	66,150.00	67,160.00	62,473.00	65,651.00	65,015.00	59,760.00	55,979.00	54,944.00	52,124.00	53,907.00	55,121.00	53,693.00	97.00	50,573.00	49,354.00	53,120.00	131.00	46,854.00	43,892.00	46,053.00	47,872.00	47,053.00	47,676.00	43,689.00	249.00	43,639.99	35,505.85	33,797.39	32,011.00	32,644.42	34,801.25	31,359.56	31,646.11	106.32	27,009.12	24,647.42	22,839.53	24,364.96	24,616.86	20,663.26	18,796.31	16,530.98	17,959.89	12,794.56	12,184.40	1,404.10	826.11	983.16	829.52	782.11	729.82	687.28	27.19	26.48	24.27	19.09
Total current assets	127,065.00	85,778.00	90,846.00	93,969.00	92,644.00	89,095.00	84,695.00	86,991.00	80,542.00	84,973.00	85,397.00	99,222.00	114,336.00	156,947.00	173,712.00	176,375.00	169,378.00	154,300.00	112,720.00	96,066.00	89,175.00	87,219.00	89,137.00	97,435.00	112,253.00	67,979.00	68,871.00	64,372.00	67,485.00	66,692.00	61,295.00	57,560.00	56,634.00	53,562.00	55,239.00	56,448.00	55,073.00	57,133.00	51,844.00	50,630.00	54,554.00	53,313.00	48,052.00	45,133.00	48,486.00	50,245.00	49,378.00	50,191.00	45,254.00	44,259.00	45,389.61	37,185.21	35,375.18	33,750.09	34,034.50	36,058.45	32,506.78	32,605.39	35,222.95	27,931.55	25,506.92	23,575.78		25,061.92	21,418.14	19,459.85	17,094.59	18,384.75	13,137.89	12,552.59	1,748.27	1,278.85	1,334.34	1,142.09	1,046.74	1,042.88	942.44	340.92	311.39	242.43	181.94
Total non-current assets +	52,112.00	51,109.00	50,055.00	50,206.00	50,226.00	50,333.00	50,506.00	50,691.00	50,855.00	51,111.00	51,625.00	37,061.00	37,214.00	37,391.00	37,580.00	38,832.00	39,110.00	39,202.00	37,942.00	38,124.00	38,870.00	38,981.00	38,943.00	26,625.00	26,648.00	26,514.00	26,468.00	26,558.00	26,372.00	26,099.00	25,947.00	25,287.00	25,428.00	24,702.00	23,879.00	23,876.00	24,390.00	24,870.00	24,452.00	24,594.00	24,606.00	24,674.00	17,804.00	17,971.00	17,942.00	18,034.00	17,908.00	18,291.00	20,667.00	20,559.00	3,495.30	3,428.52	3,483.36	3,464.76	3,505.59	3,446.31	3,617.32	3,542.47	3,443.78	3,109.32	3,115.57	3,066.48		2,387.97	2,395.65	2,425.02	2,467.15	2,479.27	2,487.02	2,406.99	2,412.60	1,717.21	1,718.60	1,654.25	1,637.48	1,505.37	1,352.50	152.29	109.46	107.79	109.76
Property, plant and equipment, net		2,691.00	2,413.00	2,368.00	2,218.00	2,153.00	2,029.00				1,918.00	1,718.00	1,727.00	1,767.00	1,720.00	1,703.00	1,733.00	1,699.00	1,723.00	1,745.00	1,731.00	1,384.00	1,693.00	1,510.00	1,503.00	1,235.00	1,505.00	1,525.00	1,538.00	1,241.00	1,206.00	1,220.00	1,235.00	1,246.00	1,192.00	1,161.00	1,132.00	1,129.00	1,080.00	1,048.00	1,018.00	1,037.00	904.00	911.00	879.00	874.00	839.00	845.00	898.00	891.00	201.67	164.90	154.82	143.39	140.93	137.68	133.25	130.96	99.11	99.46	94.78	94.50	95.34	93.55	91.09	91.74	86.59	87.08	86.91	88.95	76.24	64.38	62.68	63.52	60.77	57.20	50.69	26.28	22.40	23.89	21.56
Goodwill	30,634.00	30,646.00	30,643.00	30,652.00	30,617.00	30,595.00	30,598.00	30,553.00	30,549.00	30,553.00	30,463.00	21,134.00	21,120.00	21,111.00	21,075.00	21,106.00	21,141.00	21,123.00	21,309.00	21,315.00	21,304.00	21,291.00	21,243.00	13,534.00	13,527.00	13,342.00	13,310.00	13,308.00	13,098.00	13,085.00	12,934.00	12,484.00	12,514.00	12,216.00	12,016.00	12,001.00	12,302.00	12,291.00	12,009.00	12,046.00	12,104.00	12,079.00	8,507.00	8,532.00	8,504.00	8,535.00	8,471.00	8,583.00	9,482.00	9,501.00	1,961.61	1,932.93	1,933.76	1,937.98	1,936.80	1,907.34	1,916.48	1,902.98	1,901.88	1,938.85	1,929.22	1,916.06	1,896.57	1,452.00	1,452.97	1,465.83	1,476.81	1,476.16	1,497.92	1,434.82	1,423.60	1,054.07	1,054.50	1,009.69	1,007.78	1,079.42	1,078.63	79.58	79.57	79.57	74.85
Intangible assets	15,108.00	15,353.00	15,589.00	15,845.00	16,067.00	16,306.00	16,573.00	16,805.00	17,056.00	17,317.00	17,595.00	12,814.00	12,946.00	13,090.00	13,210.00	13,397.00	13,576.00	13,736.00	13,928.00	14,098.00	14,242.00	14,408.00	14,507.00	10,149.00	10,212.00	10,258.00	10,330.00	10,446.00	10,406.00	10,462.00	10,445.00	10,223.00	10,326.00	10,269.00	10,056.00	10,103.00	10,356.00	10,420.00	10,359.00	10,493.00	10,630.00	10,758.00	7,653.00	7,700.00	7,724.00	7,780.00	7,754.00	7,957.00	9,410.00	9,404.00	803.92	804.19	820.68	798.96	816.63	822.45	844.65	854.37	872.40	899.72	918.68	890.82	2,812.64	671.00	687.54	702.46	718.27	732.81	731.79	728.86	749.10	541.23	544.52	537.72	518.54	320.39	172.78	1.55	1.59	1.62	1.80
Long-term investments																										631.00				631.00								432.00				299.00				432.00
Other non-current assets
Total assets	179,177.00	136,887.00	140,901.00	144,175.00	142,870.00	139,428.00	135,201.00	137,682.00	131,397.00	136,084.00	137,022.00	136,283.00	151,550.00	194,338.00	211,292.00	215,207.00	208,488.00	193,502.00	150,662.00	134,190.00	128,045.00	126,200.00	128,080.00	124,060.00	138,901.00	94,493.00	95,339.00	90,930.00	93,857.00	92,791.00	87,242.00	82,847.00	82,062.00	78,264.00	79,118.00	80,324.00	79,463.00	82,003.00	76,296.00	75,224.00	79,160.00	77,987.00	65,856.00	63,104.00	66,428.00	68,279.00	67,286.00	68,482.00	65,921.00	64,818.00	48,884.91	40,613.73	38,858.54	37,214.84	37,540.08	39,504.77	36,124.10	36,147.86	38,666.73	31,040.87	28,622.49	26,642.26	28,218.23	27,449.88	23,813.79	21,884.88	19,561.74	20,864.02	15,624.91	14,959.58	4,160.87	2,996.06	3,052.94	2,796.35	2,684.22	2,548.25	2,294.93	493.21	420.85	350.22	291.70

Total current liabilities +	125,689.00	84,116.00	89,780.00	93,443.00	92,720.00	89,553.00	84,562.00	87,464.00	80,048.00	84,626.00	85,282.00	90,204.00	106,006.00	149,171.00	166,321.00	169,422.00	168,479.00	153,411.00	112,032.00	94,250.00	89,402.00	87,999.00	89,686.00	96,193.00	113,526.00	68,816.00	68,534.00	64,131.00	67,035.00	66,108.00	61,065.00	58,894.00	57,946.00	54,171.00	54,600.00	56,819.00	56,006.00	58,617.00	52,354.00	51,438.00	55,636.00	54,743.00	48,458.00	45,580.00	48,798.00	50,539.00	49,337.00	49,670.00	45,403.00	44,342.00	44,145.81	35,644.80	33,909.63	32,245.70	32,810.34	34,955.55	31,550.50	31,800.31	34,928.70	27,373.04	24,985.66	23,127.38	24,779.65	24,158.74	20,829.16	18,967.83	16,687.39	18,076.45	12,911.22	12,311.64	1,558.31	912.50	1,054.54	910.96	872.71	871.96	758.82	37.90	35.32	25.69	28.25
Accounts payable	1,311.00	1,078.00	1,042.00	1,067.00	1,056.00	1,051.00	1,045.00	1,008.00	967.00	1,003.00	964.00	919.00	949.00	866.00	788.00	719.00	733.00	703.00	696.00	636.00	673.00	639.00	594.00	520.00	548.00	505.00	543.00	518.00	509.00	521.00	486.00	405.00	476.00	462.00	427.00	415.00	451.00	388.00	383.00	350.00	399.00	398.00	297.00	324.00	392.00	409.00	282.00	293.00	357.00	343.00	94.53	108.95	95.28	70.00	83.73	73.60	76.82	65.96	79.48	82.09	68.80	65.16	74.10	63.07	51.27	57.29	59.77	52.16	46.24	49.66	47.35	30.98	25.07	27.81	33.45	39.58	41.67	13.23	0.80	1.20	2.72
Short-term debt	1,751.00	1,035.00	1,667.00	1,850.00	2,932.00	3,027.00	2,619.00	3,234.00	1,916.00	1,954.00	2,257.00	1,811.00	0.00	4.00	7.00	4.00	1,777.00	1,521.00	1,831.00	318.00	2,068.00	2,411.00	2,463.00	705.00	3,071.00	2,569.00	1,329.00	1,303.00	1,005.00	951.00	1,198.00	2,645.00	2,623.00	1,833.00	1,197.00	2,023.00	2,376.00	2,493.00	1,585.00	1,811.00	2,048.00	2,591.00	1,284.00	1,184.00	2,038.00	2,145.00	1,889.00	1,683.00	1,297.00	1,135.00	448.82	48.82	48.82	162.70	50.00	50.00	50.00	50.00	252.47	289.92	284.95	252.75		112.25	117.92	114.22	110.54	17,951.16	103.27	46.88	43.75	40.63	37.50	37.50	37.50	37.50	37.50	30.87	24.56	17.53	10.66
Current portion of long-term debt	1,751.00	1,035.00	1,667.00	1,850.00	2,932.00	3,027.00	2,619.00	3,234.00	1,916.00	1,954.00	2,257.00			4.00	7.00	4.00	1,777.00	1,521.00	1,831.00	318.00	2,068.00	2,411.00	2,463.00	705.00	3,071.00	2,569.00	1,329.00	1,303.00	1,005.00			600.00	600.00	600.00	6,062.00	5,897.00	2,376.00	851.00	1,585.00	1,811.00	2,048.00	7,308.00				1,137.00
Deferred revenue
Other current liabilities	121,987.00	81,799.00	86,710.00	90,017.00	88,120.00	85,239.00	80,523.00	82,725.00	76,575.00	81,469.00	81,727.00	87,037.00	104,495.00	148,131.00	165,211.00	168,226.00	165,380.00	150,993.00	109,183.00	92,868.00	86,138.00	84,791.00	86,362.00	94,585.00	109,403.00	65,613.00	66,415.00	61,950.00	65,042.00	64,501.00	59,132.00	55,472.00	54,379.00	51,876.00	52,748.00	54,043.00	52,739.00	55,622.00	50,169.00	48,947.00	52,760.00	51,656.00	46,722.00	43,946.00	46,093.00	48,019.00	47,027.00	47,423.00	43,401.00	648.00	43,541.16	107.93	85.36	100.41	108.95	109.09	88.71	105.91	34,547.27	26,974.26	24,583.17	90.88	24,426.18	92.39	20,622.21	18,772.99	16,482.23	64.21	12,728.40	12,215.10	1,467.21	840.89	991.97	845.65	801.76	794.89	679.65	22.03	31.70	22.53	24.10
Total non-current liabilities +	23,926.00	23,780.00	22,412.00	22,205.00	22,107.00	22,155.00	23,366.00	23,474.00	25,060.00	25,672.00	26,228.00	22,190.00	22,333.00	22,406.00	22,551.00	22,924.00	17,306.00	17,343.00	16,951.00	18,735.00	18,558.00	18,574.00	19,248.00	10,778.00	8,313.00	8,313.00	9,548.00	9,581.00	9,621.00	9,381.00	9,323.00	7,113.00	7,110.00	7,141.00	8,499.00	7,572.00	7,633.00	7,596.00	8,364.00	8,423.00	8,410.00	8,369.00	4,988.00	5,041.00	5,136.00	5,183.00	5,162.00	5,272.00	7,282.00	7,539.00	653.04	1,074.89	1,186.22	1,292.59	1,123.78	1,141.89	1,165.70	1,185.21	726.90	581.31	665.13	698.11		616.95	439.73	483.40	536.89	556.68	587.59	635.76	642.17	385.58	403.91	408.53	425.12	370.32	296.02	0.84	6.10	7.89	6.79
Long-term debt	18,619.00	18,609.00	17,366.00	17,358.00	17,349.00	17,341.00	18,581.00	18,573.00	20,068.00	20,659.00	21,042.00	18,128.00	18,123.00	18,118.00	18,113.00	18,109.00	12,401.00	12,397.00	12,394.00	14,135.00	14,131.00	14,126.00	14,869.00	7,703.00	5,252.00	5,250.00	6,496.00	6,494.00	6,492.00	6,490.00	6,488.00	4,271.00	4,269.00	4,267.00	4,865.00	3,874.00	3,872.00	6,364.00	4,720.00	4,719.00	4,718.00	7,308.00	2,247.00	2,247.00	2,247.00	2,247.00	2,247.00	2,248.00	3,584.00	5,058.00	341.77	753.97	861.68	969.50	800.00	812.50	825.00	837.50	370.00	190.00	260.00	325.75	391.50	367.25	183.00	208.50	234.00	259.50	280.00	332.50	345.00	162.50	175.00	184.38	193.75	203.13	212.50
Capital lease obligations	615.00	635.00	476.00	458.00	340.00	335.00	318.00	323.00	325.00	299.00	306.00	218.00	233.00	254.00	267.00	267.00	288.00	252.00	274.00	287.00	306.00	320.00	315.00	274.00	272.00	281.00	287.00	298.00	306.00
Other non-current liabilities	383.00	364.00	403.00	415.00	403.00	405.00	434.00	449.00	454.00	441.00	493.00	22,190.00	22,333.00	22,406.00	22,551.00	22,924.00	17,306.00	17,343.00	394.00	399.00	391.00	18,574.00	19,248.00	10,778.00	8,313.00	8,313.00	9,548.00	9,581.00	9,621.00	9,381.00	9,323.00	14,029.00	7,110.00	7,141.00	8,499.00	7,572.00	7,633.00	7,596.00	8,364.00	8,423.00	8,410.00	8,369.00	4,988.00	5,041.00	5,136.00	5,183.00	5,162.00	5,272.00	7,282.00	7,539.00
Total liabilities	149,615.00	107,896.00	112,192.00	115,648.00	114,827.00	111,708.00	107,928.00	110,938.00	105,108.00	110,298.00	111,510.00	112,394.00	128,339.00	171,577.00	188,872.00	192,346.00	185,785.00	170,754.00	128,983.00	112,985.00	107,960.00	106,573.00	108,934.00	106,971.00	121,839.00	77,129.00	78,082.00	73,712.00	76,656.00	75,489.00	70,388.00	66,007.00	65,056.00	61,312.00	63,099.00	64,391.00	63,639.00	66,213.00	60,718.00	59,861.00	64,046.00	63,112.00	53,446.00	50,621.00	53,934.00	55,722.00	54,499.00	54,942.00	52,685.00	51,881.00	44,798.85	36,719.68	35,095.85	33,538.28	33,934.13	36,097.44	32,716.20	32,985.52	35,655.60	27,954.34	25,650.79	23,825.49	25,497.07	24,775.69	21,268.89	19,451.23	17,224.28	18,633.13	13,498.80	12,947.40	2,200.48	1,298.08	1,458.45	1,319.49	1,297.83	1,242.28	1,054.84	38.74	41.42	33.58	35.04

Total stockholders' equity +	29,562.00	28,915.00	28,644.00	28,444.00	27,974.00	27,647.00	27,233.00	26,687.00	26,239.00	25,717.00	25,459.00	23,820.00	23,167.00	22,706.00	22,379.00	22,814.00	22,667.00	22,709.00	21,559.00	21,080.00	19,963.00	19,498.00	19,021.00	16,953.00	16,939.00	17,255.00	17,161.00	17,115.00	17,106.00	17,201.00	16,832.00	16,805.00	16,978.00	16,924.00	15,992.00	15,898.00	15,755.00	15,717.00	15,512.00	15,292.00	15,048.00	14,808.00	12,340.00	12,410.00	12,297.00	12,360.00	12,614.00	13,243.00	12,915.00	12,583.00	4,041.87	3,847.23	3,720.41	3,643.38	3,575.86	3,375.75	3,372.64	3,121.53	2,973.81	3,049.20	2,937.38	2,777.55	2,684.62	2,637.97	2,509.53	2,399.73	2,302.28	2,195.14	2,090.50	2,006.23	1,954.58	1,697.98	1,594.49	1,476.86	1,386.39	1,305.96	1,240.10	454.47	379.43	316.64	256.66
Common stock and paid-in capital	8,165.00	8,634.00	8,940.00	9,280.00	9,384.00	9,576.00	9,601.00	9,451.00	9,374.00	9,361.00	9,234.00	7,895.00	7,805.00	7,763.00	7,648.00	7,679.00	7,874.00	8,359.00	8,550.00	8,517.00	8,465.00	8,459.00	8,339.00	6,491.00	6,836.00	7,626.00	7,826.00	8,154.00	8,462.00	8,884.00	9,014.00	9,307.00	9,796.00	10,099.00	10,274.00	10,430.00	10,584.00	10,928.00	10,601.00	10,623.00	10,633.00	10,660.00	8,477.00	8,769.00	8,856.00	9,150.00	9,614.00	10,365.00	10,211.00	10,101.00	1,103.12	1,049.79	1,076.29	1,134.71	1,196.66	1,127.63	1,267.68	1,164.43	1,143.49	1,351.51	1,361.05	1,330.13	1,281.99	1,386.00	1,359.24	1,350.61	1,337.41	1,317.72	1,285.14	1,273.48	1,270.75	1,089.12	1,070.49	1,045.15	1,019.33	1,005.59	993.43	263.29	237.25	218.10	189.09
Retained earnings	21,397.00	20,281.00	19,704.00	19,164.00	18,590.00	18,071.00	17,632.00	17,236.00	16,865.00	16,356.00	16,225.00	15,925.00	15,362.00	14,943.00	14,731.00	15,135.00	14,793.00	14,350.00	13,009.00	12,563.00	11,498.00	11,039.00	10,682.00	10,462.00	10,103.00	9,629.00	9,335.00	8,961.00	8,644.00	8,317.00	7,818.00	7,498.00	7,182.00	6,825.00	5,718.00	5,468.00	5,171.00	4,789.00	4,911.00	4,669.00	4,415.00	4,148.00	3,863.00	3,641.00	3,441.00	3,210.00	3,000.00	2,878.00	2,704.00	2,482.00	2,938.75	2,797.44	2,644.11	2,508.67	2,379.20	2,248.12	2,104.96	1,957.10	1,830.32	1,697.69	1,576.33	1,447.42	1,402.63	1,251.98	1,150.29	1,049.13	964.87	877.42	805.36	732.75	683.83	608.86	524.00	431.71	367.06	300.38	246.67	191.18	142.19	98.54	67.58
Common shares outstanding	570	571	574	575	577	577	577	575	575	565	565	561	561	560	560	560	564	565	566	565	565	564	551	549	555	560	563	566	570	573	576	581	586	589	592	595	599	600	600	599	598	560	555	560	560	565	570	580	580	575	370	365	365	367	367	367	366	366	369	371	371	368	372	374	373	366	371	370	368	357	362	357	357	347	357	356	349	284	298	296	295

Balance Sheet - Intercontinental Exchange, Inc. (ICE)

Balance Sheet - Intercontinental Exchange, Inc. (ICE)