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 +	167,036.43	137,580.81	126,720.99	117,459.35	97,534.55	93,469.57	72,046.04	49,964.26	43,110.17	36,382.71	25,678.28	22,576.58	18,984.95	15,762.97	3,208.22	2,304.10	7,016.67	6,319.89	2,712.55	3,935.56
Cash and cash equivalents	51,520.04	51,383.31	21,428.90	24,889.00	14,498.16	9,117.22	3,246.37	5,389.20	2,764.14	5,439.50	6,071.49	2,021.45	1,458.30	1,590.77	2,214.62	1,041.29	1,041.29	5,613.41	2,482.82	1,206.48
Short-term investments	115,516.39	86,197.50	105,292.09	92,570.35	83,036.39	84,352.35	68,799.67	44,575.06	40,346.03	30,943.21	19,606.79	20,555.13	17,526.65	14,172.20	993.61	1,262.81	5,975.38	706.49	229.73	2,729.09
Accounts receivable, net	5,341.22	5,669.03	9,234.10	5,002.87	5,507.99	4,576.45	4,169.36	4,288.50	3,619.73	4,251.30	2,614.15	873.14	402.51	269.49	230.05	187.34	187.34	231.03	175.25	146.69
Inventories	689.62	571.55	695.37	993.64	964.73	621.21	650.56	5,017.82	5,474.93	1,578.13	817.77	4,237.36	3,371.12	1,810.03	1,249.54	768.55	-5,206.82	0.63	1.20	2.04
Other current assets	7,663.22	9,503.27	6,042.12	11,955.00	13,580.14	13,057.92	117.98	306.63	233.37	87.24	114.20	45.45	39.18	26.19	9,786.38	5,975.38	5,975.38	4,822.59	1,678.13	2,733.33
Total current assets	180,730.49	153,324.66	142,692.59	131,603.20	113,120.25	107,831.04	85,105.01	68,715.72	61,947.76	49,919.70	34,408.92	27,732.52	22,797.76	17,868.67	14,474.19	7,972.56	7,972.56	5,973.78	4,436.29	4,129.19
Total non-current assets +	40,825.56	42,666.89	43,232.39	41,157.79	40,523.67	34,043.54	27,019.36	18,252.21	9,083.66	8,112.16	6,748.51	2,622.15	1,748.57	1,409.28	970.75	830.91	830.91	372.11	249.37	244.52
Property, plant and equipment, net				6,342.33	5,433.86	4,555.41	5,085.40	4,672.08	3,769.33	2,419.51	2,092.05	206.50	144.06	130.82	134.81	114.51	81.71	37.93	25.15	28.73
Goodwill	1,855.32	1,855.29	1,855.39	2,166.49	595.28	318.94	0.00	0.00	0.00	0.00	0.00
Intangible assets	4,047.36	4,172.47	5,959.75	4,121.77	4,108.09	4,178.26	3,707.18	3,502.57	593.28	588.89	238.88	77.65	11.27	11.53	60.75	225.15	225.15	40.03	3.70	146.69
Long-term investments	21,457.88	23,231.36	22,833.19	2,973.84	5,823.84	6,630.00	11,653.87	5,346.11	2,784.78	2,520.03	10.50	1,050.48	766.13
Other non-current assets
Total assets	221,556.06	195,991.55	185,924.98	172,760.99	153,643.92	141,874.58	112,124.37	86,967.93	71,031.42	58,031.86	41,157.43	30,354.67	24,546.33	19,277.96	15,444.93	8,803.47	8,803.47	6,345.89	4,685.66	4,373.71

Total current liabilities +	52,402.30	49,667.66	53,842.48	56,828.85	50,501.33	46,743.49	38,243.01	35,109.01	23,750.11	19,535.00	11,667.42	6,756.45	4,233.18	3,576.50	2,282.58	1,377.93	1,377.93	829.05	1,276.83	676.41
Accounts payable	643.57	720.55	881.02	1,507.14	985.06	1,134.41	1,212.30	2,384.82	2,442.53	1,396.19	700.60	410.72	219.26	157.76	134.22	238.44	238.43	119.83	89.14	105.56
Short-term debt	6,388.48	11,805.05	19,499.66	24,134.76	19,686.71	19,835.55	16,828.23	13,658.55	6,623.50	3,815.69	2,272.76	2,049.87	975.50	847.13	659.14	63.94	278.33	166.57	641.78	95.48
Current portion of long-term debt	6,384.42	11,805.05	19,240.16	23,875.70	19,352.31	19,504.70	16,828.23	13,658.55	6,623.50	3,815.69	0.00	2,049.87	975.50
Deferred revenue
Other current liabilities	24,842.64	37,142.06	13,903.64	28,373.85	25,292.51	9,176.28	11,600.26	11,112.38	8,446.11	6,791.88	4,042.31	2,328.08	1,557.39	1,411.59	475.15	492.08	277.69	94.92	190.94	89.66
Total non-current liabilities +	3,944.61	3,829.76	3,998.41	7,058.66	3,863.96	12,133.29	11,288.50	5,833.07	846.16	33.92	166.41	106.43	144.88	99.97	63.89	0.20	0.20	-0.01	10.20	791.63
Long-term debt		428.00	428.00	3,654.96	1,275.14		0.00	0.00	0.00	0.00	0.00	17.16								99.98
Capital lease obligations	345.33	584.21	815.32	931.69	1,066.53	805.74	471.40	0.00	0.00	0.00	0.00
Other non-current liabilities	1,072.72	816.04	715.28	1,277.57	1,097.71	148.85	0.00	0.00	0.00	0.00	0.00
Total liabilities	56,346.91	53,497.41	57,840.90	63,887.51	54,365.29	58,876.78	49,531.52	40,942.08	24,596.28	19,568.92	11,833.83	6,862.88	4,378.07	3,676.47	2,346.47	1,378.13	1,378.13	829.04	1,287.03	1,468.04

Total stockholders' equity +	160,398.19	142,494.14	128,084.08	108,873.48	99,278.64	82,997.80	62,592.86	46,025.85	46,435.14	38,462.94	29,323.60	23,491.79	20,168.26	15,601.49	13,098.46	7,425.34	7,425.34	5,516.85	3,398.63	2,905.67
Common stock and paid-in capital	10,643.19	12,160.74	15,869.50	17,798.81	21,784.16	18,835.12	6,199.22	2,028.46	3,702.06	3,134.13	2,903.90	2,267.82	1,659.10	1,291.88	1,449.37	-1,140.10	999.50	777.78	172.80	567.56
Retained earnings	149,755.00	130,333.40	112,214.58	91,074.68	77,494.48	64,162.69	56,393.64	43,997.39	42,733.08	35,328.81	26,419.70	21,223.97	18,509.16	14,309.61	11,649.09	8,565.45	6,425.84	4,739.08	3,225.84	2,338.11
Common shares outstanding	646	646	650	673	673	670	650	651	663	661	661	655	651	658	655	650	648	647	662	700

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 +	170,903.84	167,036.43	149,093.03	146,688.86	140,114.62	137,580.81	123,986.63	122,856.27	122,856.27	134,595.67	126,720.99	110,826.88	109,808.14	117,459.35	116,235.31	111,545.19	97,534.55	97,534.55	91,333.39	100,882.93	93,469.57	93,469.57	98,400.04	98,400.04	72,046.04	72,046.04	61,381.69	61,381.69	49,964.26	49,964.26	42,436.61	42,436.61	43,110.17	43,110.17	40,679.80	40,679.80	36,382.71	36,382.71	30,859.95	30,859.95	25,678.28	25,678.28	24,309.03	24,309.03	22,576.58	22,576.58	21,420.20	21,420.20	18,984.95	18,984.95	17,727.43	17,295.98	15,762.97	15,762.97	14,935.88	14,935.88	3,208.22	3,208.22	11,901.45	11,236.28	9,974.83	2,547.95	8,781.43	8,278.97	7,276.25	1,934.83	6,410.42	6,211.20	6,031.72	1,499.89	5,322.54	2,770.47	4,708.04	2,712.55	3,079.76	2,977.15	3,935.56	3,935.56	3,780.64	3,611.98	3,553.57
Cash and cash equivalents	50,815.21	51,520.04	31,326.75	54,430.73	41,748.61	51,383.31	20,184.01	18,982.24	18,982.24	43,026.90	21,428.90	15,116.46	12,766.27	24,889.00	17,999.17	16,461.91	14,498.16	14,498.16	22,266.78	9,935.81	9,117.22	9,117.22	6,466.25	6,466.25	3,246.37	3,246.37	2,741.42	2,741.42	5,389.20	5,389.20	4,778.08	4,778.08	2,764.14	2,764.14	2,575.52	2,575.52	5,439.50	5,439.50	4,481.80	4,481.80	6,071.49	6,071.49	6,270.08	6,270.08	2,021.45	2,021.45	2,194.93	2,194.93	1,458.30	1,458.30	917.30	1,363.48	1,590.77	1,590.77	1,184.55	1,184.55	2,214.62	2,214.62	1,943.53	1,844.49	1,285.14	1,285.14	1,664.11	2,084.89	1,041.29	1,041.29	1,356.31	1,282.10	793.41	793.41	993.19	2,397.84	2,482.82	2,482.82	1,205.94	919.33	1,206.48	1,206.48	1,136.40	1,700.46	1,685.74
Short-term investments	120,088.63	115,516.39	117,766.28	92,258.13	98,366.01	86,197.50	103,802.62	103,874.03	103,874.03	91,568.77	105,292.09	95,710.41	97,041.87	92,570.35	98,236.14	95,083.28	83,036.39	83,036.39	69,066.61	90,947.12	84,352.35	84,352.35	91,933.79	91,933.79	68,799.67	68,799.67	58,640.27	58,640.27	44,575.06	44,575.06	37,658.52	37,658.52	40,346.03	40,346.03	38,104.27	38,104.27	30,943.21	30,943.21	26,378.15	26,378.15	19,606.79	19,606.79	18,038.95	18,038.95	20,555.13	20,555.13	19,225.27	19,225.27	17,526.65	17,526.65	16,810.13	15,932.50	14,172.20	14,172.20	13,751.34	13,751.34	993.61	993.61	9,957.92	9,391.78	8,689.70	1,262.81	7,117.32	6,194.09	6,234.96	893.54	5,054.11	4,929.10	5,238.32	706.49	4,329.36	372.63	2,225.22	229.73	1,873.83	2,057.81	2,729.09	2,729.09	2,644.25	1,911.53	1,867.83
Accounts receivable, net	6,492.90	5,341.22	5,962.06	5,776.41	6,742.20	5,669.03	6,173.08	6,364.85	6,364.85	7,767.60	6,422.42	6,492.19	5,343.03	5,002.87	5,208.02	5,213.15	5,507.99	5,507.99	5,422.33	4,452.50	4,576.45	4,576.45	4,949.00	4,949.00	4,169.36	4,169.36	4,706.70	4,706.70	4,288.50	4,288.50	4,569.25	4,569.25	3,619.73	3,619.73	3,259.52	3,259.52	4,251.30	4,251.30	2,661.95	2,661.95	2,614.15	2,614.15	1,942.20	1,942.20	873.14	873.14	768.14	768.14	402.51	402.51	399.72	327.41	269.49	269.49	305.51	305.51	230.05	230.05	231.17	190.14	305.57	305.57	188.71	196.32	225.87	225.87	117.49	133.68	268.39	268.39	219.90	193.68	175.25	175.25	137.79	121.82	146.69	146.69	117.68	96.55	78.86
Inventories	546.03	689.62	637.33	591.76	517.79	571.55	613.69	574.44	574.44	603.98	695.37	721.96	806.96	993.64	932.91	843.77	964.73	964.73	1,038.61	884.31	621.21	621.21	524.36	524.36	650.56	650.56	686.75	686.75	5,017.82	5,017.82	6,291.11	6,291.11	5,474.93	5,474.93	-15,252.75	-15,252.75	1,578.13	1,578.13	1,578.00	0.00	817.77	817.77	817.77		4,237.36	4,237.36	4,237.36	0.00	3,371.12	3,371.12		0.00	1,810.03	1,810.03	1,810.03		1,249.54	1,249.54	1,249.54		783.54	783.54			730.02	730.02			0.63	0.63	0.00	105.93	1.20	1.20	0.00	0.00	2.04	2.04	0.00		1.19
Other current assets	10,715.87	7,663.22	15,517.38	9,893.08	10,296.10	9,503.27	9,805.27	8,357.58	5,487.75	8,824.99	6,042.12	9,524.40	5,352.88	5,448.28	9,215.80	10,407.06	126.39	126.39	11,149.25	9,739.44	108.76	108.76	9,891.74	9,891.74	117.98	117.98	15,770.89	15,770.89	306.63	306.63	9,653.79	9,653.79	233.37	233.37	30,140.83	30,140.83	87.24	87.24	6,343.89	6,343.89	114.20	114.20	6,967.95	6,967.95	45.45	45.45	3,974.16	3,974.16	39.18	39.18	3,251.07	3,321.40	26.19	26.19	1,751.63	1,751.63	9,786.38	9,786.38	1,371.43	898.04	8,252.65	8,252.65	798.16	475.86	5,975.38	5,975.38	500.43	237.19	4,822.59	4,822.59	87.89	2,554.54	1,678.13	1,678.13	838.79	93.32	2,733.33	2,733.33	91.04	73.55	1,696.67
Total current assets	188,658.64	180,730.49	171,209.80	162,950.11	157,670.71	153,324.66	140,578.66	138,153.13	138,153.13	151,792.24	142,692.59	127,565.43	124,223.85	131,603.20	131,592.03	128,009.17	113,120.25	113,120.25	108,943.57	115,959.19	107,831.04	107,831.04	113,765.14	113,765.14	85,105.01	85,105.01	82,546.02	82,546.02	68,715.72	68,715.72	62,950.75	62,950.75	61,947.76	61,947.76	58,827.39	58,827.39	49,919.70	49,919.70	39,865.79	39,865.79	34,408.92	34,408.92	33,219.18	33,219.18	27,732.52	27,732.52	26,162.50	26,162.50	22,797.76	22,797.76	21,378.22	20,944.78	17,868.67	17,868.67	16,993.02	16,993.02	14,474.19	14,474.19	13,504.04	12,324.46	10,626.90	10,626.90	9,768.31	8,951.16	7,972.56	7,972.56	7,028.34	6,582.07	5,973.78	5,973.78	5,630.34	5,251.98	4,436.29	4,436.29	4,056.35	3,192.28	4,129.19	4,129.19	3,989.36	3,782.09	3,497.30
Total non-current assets +	42,738.41	40,825.56	43,279.07	45,548.54	43,187.42	42,666.89	44,317.61	45,189.49	45,189.49	43,272.63	43,232.39	44,009.58	43,681.87	41,157.79	41,115.64	40,170.42	40,523.67	40,523.67	38,844.74	38,897.84	34,043.54	34,043.54	30,966.51	30,966.51	27,019.36	27,019.36	23,277.80	23,277.80	18,252.21	18,252.21	17,038.24	17,038.24	9,083.66	9,083.66	7,672.13	7,672.13	8,112.16	8,112.16	9,789.63	9,789.63	6,748.51	6,748.51	3,987.40	3,987.40	2,622.15	2,622.15	2,280.57	2,280.57	1,748.57	1,748.57	1,608.11	1,037.65	1,409.28	1,409.28	1,448.39	1,448.39	970.75	970.75	958.72	1,003.07	959.77	959.77	912.50	902.52	830.91	830.91	918.11	866.67	372.11	372.11	328.84	228.90	249.37	249.37	250.13	1,011.24	244.52	244.52	209.49	184.73	127.68
Property, plant and equipment, net											7,582.32	7,347.20		6,342.33	6,165.15	6,022.37	5,842.17	5,433.86	4,956.83	4,694.35	4,651.51	4,555.41	4,439.27	4,416.25	5,072.92	5,085.40	5,149.27	6,187.07	6,179.64	16.53	772.43	730.83	678.54	579.34	504.48	439.86	390.23	348.48	324.33	310.21	311.87	322.96	285.98	263.91	214.12	206.50	166.95	150.93	138.94	144.06	133.03	132.99	131.51	130.82	128.35	124.59	129.40	134.81	118.56	120.23	116.97	114.51	103.46	97.65	82.39	81.71	77.81	69.58	38.06	37.93	32.06	25.83	25.49	25.15	26.54	27.23	28.69	28.73	24.69	18.67	16.70
Goodwill		1,855.32			1,855.29	1,855.29			1,855.39	1,855.39	1,855.39		2,166.49	2,166.49	2,166.49		595.28	595.28	595.28		318.94	318.94	318.94			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	4,014.83	4,047.36	4,078.72	4,111.09	4,140.97	4,172.47	4,204.87	4,022.26	4,022.26	4,048.52	5,959.75	4,109.74	4,147.47	4,121.77	4,134.51	4,156.67	4,108.09	4,108.09	4,112.77	4,134.61	4,178.26	4,178.26	4,200.10	4,200.10	3,707.18	3,707.18	3,303.91	3,303.91	3,502.57	3,502.57	3,520.61	3,520.61	593.28	593.28	596.46	596.46	588.89	588.89	591.96	591.96	238.88	238.88	116.61	116.61	77.65	77.65	40.41	40.41	11.27	11.27	11.34	11.40	11.53	11.53	11.59	11.59	60.75	60.75	133.93	156.79	156.68	156.68	173.94	191.20	225.15	225.15	242.38	244.72	12.56	12.56	12.73	1.85	27.74	3.70	26.97	3.54	146.69
Long-term investments	3,045.00	21,457.88	2,845.00	2,935.00	3,025.00	23,231.36	4,025.00	3,940.00	1,050.00	22,833.19	2,220.84	2,681.84	2,731.84	2,973.84	4,473.84	4,473.84	4,473.84	5,823.84	6,953.00	7,100.00	6,740.00	6,630.00	4,250.00	6,823.39	13,067.02	11,653.87	50.00	50.00	50.00	16.43	21.84	22.50	23.88	2,784.78	50.00	50.00	500.00	2,520.03	1,210.00	1,620.00		2,874.65				1,050.48				766.13
Other non-current assets
Total assets	231,397.05	221,556.06	214,488.86	208,498.65	200,858.13	195,991.55	184,896.27	183,342.62	183,342.62	195,064.87	185,924.98	171,575.01	167,905.72	172,760.99	172,707.67	168,179.59	153,643.92	153,643.92	147,788.30	154,857.02	141,874.58	141,874.58	144,731.64	144,731.64	112,124.37	112,124.37	105,823.82	105,823.82	86,967.93	86,967.93	79,988.99	79,988.99	71,031.42	71,031.42	66,499.52	66,499.52	58,031.86	58,031.86	49,655.42	49,655.42	41,157.43	41,157.43	37,206.59	37,206.59	30,354.67	30,354.67	28,443.08	28,443.08	24,546.33	24,546.33	22,986.33	21,982.43	19,277.96	19,277.96	18,441.41	18,441.41	15,444.93	15,444.93	14,462.76	13,327.53	11,586.66	11,586.66	10,680.80	9,853.68	8,803.47	8,803.47	7,946.45	7,448.75	6,345.89	6,345.89	5,959.18	5,480.89	4,685.66	4,685.66	4,306.48	4,203.52	4,373.71	4,373.71	4,198.85	3,966.81	3,624.99

Total current liabilities +	57,437.16	52,402.30	50,088.57	50,451.91	49,138.18	49,667.66	45,712.01	45,927.90	45,927.90	60,049.37	53,842.48	43,868.72	42,338.97	56,828.85	57,028.59	57,444.69	50,501.33	50,501.33	49,008.29	54,341.72	46,743.49	46,743.49	46,928.91	46,928.91	38,243.01	38,243.01	34,610.57	34,610.57	35,109.01	35,109.01	33,124.26	33,124.26	23,750.11	23,750.11	20,095.87	20,095.87	19,535.00	19,535.00	14,361.39	14,361.39	11,667.42	11,667.42	9,894.50	9,894.50	6,756.45	6,756.45	6,064.97	6,064.97	4,233.18	4,233.18	3,981.51	4,084.03	3,576.50	3,576.50	2,537.91	2,537.91	2,282.58	2,282.58	2,258.11	1,978.15	1,828.23	1,828.23	1,662.73	1,450.36	1,377.93	1,377.93	1,087.86	989.96	829.05	829.05	899.68	1,233.73	1,276.83	1,276.83	1,280.46	581.58	676.41	676.41	501.94	490.35	415.48
Accounts payable	780.92	643.57	718.39	695.41	565.14	720.55	755.37	792.00	792.00	871.43	881.02	863.33	740.61	1,507.14	867.30	942.07	985.06	985.06	1,098.92	889.72	1,134.41	1,134.41	997.10	997.10	1,212.30	1,212.30	1,219.41	1,219.41	2,384.82	2,384.82	2,574.53	2,574.53	2,442.53	2,442.53	2,068.88	2,068.88	1,396.19	1,396.19	762.19	762.19	700.60	700.60	514.96	514.96	410.72	410.72	272.37	272.37	219.26	219.26	163.45	162.84	157.76	157.76	124.22	124.22	134.22	134.22	127.47	123.37	130.56	130.56	95.61	103.33	238.43	238.43	173.02	224.25	119.83	119.83	161.38	106.22	89.14	89.14	88.80	103.82	105.56	105.56	35.86	59.02	28.85
Short-term debt	10,955.46	6,388.48	7,349.97	11,276.30	9,824.02	11,805.05	10,594.34	13,187.25	13,187.25	24,843.41	19,499.66	11,221.19	11,881.62	23,875.70	25,445.62	28,027.13	19,352.31	19,352.31	19,614.14	27,188.20	19,504.70	19,504.70	22,247.52	22,247.52	16,828.23	16,828.23	15,494.84	15,494.84	13,658.55	13,658.55	13,645.93	13,645.93	6,623.50	6,623.50	5,732.59	5,732.59	3,815.69	3,815.69	3,005.01	3,005.01	2,272.76	2,272.76	2,226.46	2,226.46	2,049.87	2,049.87	2,061.09	2,061.09	975.50	975.50	983.68	988.59	847.13	847.13	385.43	385.43	659.14	659.14	377.35	303.73	289.33	289.33	245.45	238.35	213.73	213.73	162.10	170.56	104.75	104.75	56.35	434.85	641.78	641.78	665.12	22.75	95.48	95.48	67.45	32.89	83.83
Current portion of long-term debt	10,955.46	6,384.42	7,349.97	11,276.30	9,824.02	11,805.05	10,594.34	13,187.25	24,843.41	19,240.16	11,221.19	11,881.62	27,392.77	23,875.70	25,445.62	28,027.13	22,679.52	19,352.31	19,614.14	27,188.20	21,827.02	19,504.70	22,247.52	21,932.60	19,624.54	16,828.23	15,494.84	13,553.81	14,134.55	0.00	0.00	0.00	1,515.19	6,623.50	5,732.59	5,377.69	4,483.44	3,815.69	3,005.01	2,321.00		2,272.76				2,049.87				975.50
Deferred revenue
Other current liabilities	18,123.36	24,842.64	18,233.93	17,717.49	16,442.73	37,142.06	16,212.43	15,951.57	18,332.79	30,489.65	30,890.28	28,711.60	16,772.90	18,927.11	16,813.79	16,158.73	18,031.21	18,031.21	14,724.53	14,899.15	15,159.24	15,159.24	13,307.85	13,307.85	11,600.26	11,600.26	9,700.25	9,700.25	11,112.38	11,112.38	9,536.15	9,536.15	8,446.11	8,446.11	6,128.40	6,128.40	6,791.88	6,791.88	5,067.56	5,067.56	4,042.31	4,042.31	3,042.35	3,042.35	2,328.08	2,328.08	1,981.30	1,981.30	1,557.39	1,557.39	1,514.50	1,711.60	1,411.59	1,411.59	871.70	871.70	475.15	475.15	735.44	626.03	492.08	492.08	555.01	442.44	277.69	277.69	186.23	169.77	156.74	156.74	234.41	286.94	190.94	190.94	157.32	125.49	89.66	89.66	94.26	127.57	71.13
Total non-current liabilities +	4,610.42	3,944.61	3,468.32	3,942.59	3,850.71	3,829.76	3,455.94	3,069.32	3,069.32	4,377.01	3,998.41	3,761.11	7,300.92	7,058.66	6,173.31	5,970.41	3,863.96	3,863.96	13,675.46	13,092.00	12,133.29	12,133.29	11,708.95	11,708.95	11,288.50	11,288.50	7,161.13	7,161.13	5,833.07	5,833.07	2,737.48	2,737.48	846.16	846.16	686.91	686.91	33.92	33.92	47.49	47.49	166.41	166.41	202.07	202.07	106.43	106.43	87.59	87.59	144.88	144.88	116.24	88.68	99.97	99.97	92.41	92.41	63.89	63.89	33.29	28.55	34.80	34.80	25.37	11.46	0.20	0.20	0.20	0.20	0.20	0.20	0.20	10.19	10.20	10.20	10.20	685.85	791.63	791.63	800.94	810.76	818.41
Long-term debt						428.00	428.00	428.00	428.00	428.00	428.00	3,953.66	3,730.07	3,654.96	3,549.90	3,355.70	3,174.10	1,275.14								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.80				0.03				13.09				17.16																														88.73	88.73	99.98	101.42	101.40	101.42
Capital lease obligations		345.33				584.21				815.32				931.69				1,066.53				805.74			520.96	471.40	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,377.93	1,072.72	1,255.58	1,218.11	1,179.14	816.04	1,199.08	1,192.54	1,248.72	715.28	1,327.43	1,137.67	1,165.02	1,277.57	1,125.23			1,097.71								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	62,047.58	56,346.91	53,556.88	54,394.50	52,988.89	53,497.41	49,167.95	48,997.22	48,997.22	64,426.38	57,840.90	47,629.83	49,639.89	63,887.51	63,201.90	63,415.10	54,365.29	54,365.29	62,683.74	67,433.72	58,876.78	58,876.78	58,637.86	58,637.86	49,531.52	49,531.52	41,771.70	41,771.70	40,942.08	40,942.08	35,861.74	35,861.74	24,596.28	24,596.28	20,782.78	20,782.78	19,568.92	19,568.92	14,408.88	14,408.88	11,833.83	11,833.83	10,096.57	10,096.57	6,862.88	6,862.88	6,152.57	6,152.57	4,378.07	4,378.07	4,097.75	4,172.72	3,676.47	3,676.47	2,630.33	2,630.33	2,346.47	2,346.47	2,291.40	2,006.70	1,863.02	1,863.02	1,688.09	1,461.83	1,378.13	1,378.13	1,088.06	990.16	829.25	829.25	899.88	1,243.93	1,287.03	1,287.03	1,290.67	1,267.42	1,468.04	1,468.04	1,302.88	1,301.11	1,233.89

Total stockholders' equity +	164,722.22	160,398.19	156,256.17	149,587.32	143,834.19	138,685.61	132,150.16	130,909.91	130,909.91	127,275.76	124,285.78	119,978.73	114,264.78	104,731.32	105,364.71	100,830.82	95,328.08	95,328.08	83,780.07	86,136.04	82,126.80	82,126.80	85,246.79	85,246.79	61,453.70	61,453.70	63,381.11	63,381.11	45,231.64	45,231.64	43,375.84	43,375.84	45,732.01	45,732.01	45,015.75	45,015.75	38,191.08	38,191.08	35,003.19	35,003.19	29,240.08	29,240.08	27,034.10	27,034.10	23,491.79	23,491.79	22,325.46	22,325.46	20,245.17	20,245.17	18,974.72	17,893.07	15,680.61	15,680.61	15,894.74	15,894.74	13,126.70	13,126.70	12,217.20	11,355.17	9,740.81	9,740.81	9,018.03	8,407.98	7,438.78	7,438.78	6,858.39	6,458.59	5,516.44	5,516.44	5,059.09	4,236.75	3,398.43	3,398.43	3,015.81	2,936.10	2,905.67	2,905.67	2,895.97	2,665.70	2,391.09
Common stock and paid-in capital	164,722.22	10,643.19	156,256.17	149,587.32	11,545.93	8,352.21	132,150.16	130,909.91	18,695.32	15,061.18	12,071.19	119,978.73	23,190.11	13,656.64	14,290.04	100,830.82	17,833.61	17,833.61	6,285.59	86,136.04	17,964.11	17,964.11	21,084.10	85,246.79	5,060.06	5,060.06	6,987.47	63,381.11	1,234.25	1,234.25	-621.55	43,375.84	2,998.93	2,998.93	2,282.67	45,015.75	2,862.27	2,862.27	-1,485.81	-1,485.81	2,820.39	2,820.39	614.40	27,034.10	2,267.82	2,267.82	1,101.49	22,325.46	1,736.01	1,736.01	18,974.72	17,893.07	1,371.00	1,371.00	1,585.13	15,894.74	1,477.61	1,477.61	568.10	11,355.17	1,175.37	1,175.37	9,018.03	8,407.98	1,012.94	1,012.94	6,858.39	6,458.59	777.36	777.36	5,059.09	4,236.75	172.59	172.59	3,015.81	2,936.10	567.56	567.56	851.95	934.47	1,267.88
Retained earnings		149,755.00			132,288.27	130,333.40			112,214.58	112,214.58	112,214.58		91,074.68	91,074.68	91,074.68		77,494.48	77,494.48	77,494.48		64,162.69	64,162.69	64,162.69		56,393.64	56,393.64	56,393.64	0.00	43,997.39	43,997.39	43,997.39	0.00	42,733.08	42,733.08	42,733.08		35,328.81	35,328.81	36,489.00	36,489.00	26,419.70	26,419.70	26,419.70		21,223.97	21,223.97	21,223.97		18,509.16	18,509.16			14,309.61	14,309.61	14,309.61		11,649.09	11,649.09	11,649.09		8,565.45	8,565.45			6,425.84	6,425.84			4,739.08	4,739.08			3,225.84	3,225.84			2,338.11	2,338.11	2,044.02	1,731.23	1,123.21
Common shares outstanding	645	646	645	643	641	641	651	651	651	650	651	650	650	654	659	661	665	665	672	677	682	682	686	686	653	653	652	652	644	644	645	645	662	662	663	663	662	662	661	661	662	662	662	662	657	657	656	656	653	653	652	651	657	657	658	658	656	656	656	655	651	651	653	652	648	648	652	650	642	642	648	647	606	606	652	664	632	632	697	708	653

Balance Sheet - NetEase, Inc. (NTES)

Balance Sheet - NetEase, Inc. (NTES)