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 +	8,646.00	8,215.00	8,747.00	6,829.00	6,001.00	11,513.00	5,556.00	5,900.00	5,108.00	3,876.00	2,349.00	1,583.00	3,426.00	3,132.00	4,915.00	1,779.00	1,417.00	1,578.00	14,724.00	14,185.00
Cash and cash equivalents	7,676.00	7,550.00	7,822.00	5,924.00	5,081.00	10,182.00	4,619.00	3,855.00	2,972.00	3,185.00	1,968.00	1,420.00	2,795.00	2,978.00	4,690.00	1,605.00	924.00	1,342.00	1,970.00	1,392.00
Short-term investments	970.00	665.00	925.00	905.00	920.00	1,331.00	937.00	2,045.00	2,136.00	691.00	381.00	163.00	631.00	154.00	225.00	174.00	493.00	236.00	12,754.00	12,793.00
Accounts receivable, net	28,768.00	24,065.00	17,450.00	16,970.00	14,615.00	11,999.00	10,382.00	10,197.00	2,904.00	3,025.00	3,560.00	2,757.00	9,290.00	1,777.00	7,614.00	1,318.00	1,361.00	1,407.00	1,405.00	9,504.00
Inventories	7,338.00	6,692.00	5,645.00	4,777.00	3,722.00	3,165.00	2,661.00	2,821.00	228.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	4,032.00	9,898.00	5,509.00	1,546.00	11,796.00	1,122.00	11,246.00	1,512.00	1,071.00	6,530.00	7,854.00	8,033.00	33,225.00	34,388.00	38,810.00	37,316.00	36,497.00	33,219.00	14,197.00	16,342.00
Total current assets	47,814.00	48,870.00	37,351.00	30,122.00	36,134.00	27,799.00	29,845.00	20,430.00	9,311.00	13,431.00	13,763.00	12,373.00	2,795.00	4,755.00	45,083.00	40,413.00	39,275.00	36,204.00	37,657.00	40,031.00
Total non-current assets +	110,105.00	107,011.00	115,410.00	113,763.00	118,755.00	127,652.00	125,929.00	132,796.00	52,448.00	45,929.00	43,325.00	43,497.00	51,541.00	46,249.00	5,964.00	5,269.00	3,738.00	5,202.00	2,408.00	2,368.00
Property, plant and equipment, net	3,651.00	3,654.00	4,065.00	4,149.00	3,692.00	4,205.00	4,953.00	1,283.00	756.00	767.00	3,068.00	1,502.00	1,464.00	1,120.00	1,024.00	912.00	862.00	804.00	625.00	632.00
Goodwill	44,924.00	44,370.00	44,259.00	45,811.00	45,811.00	44,648.00	44,602.00	44,505.00	6,164.00	5,980.00	6,019.00	5,989.00	6,029.00	6,001.00	3,164.00	3,119.00	2,876.00	2,878.00	1,783.00	1,736.00
Intangible assets	28,560.00	32,243.00	33,681.00	35,340.00	36,911.00	38,192.00	39,763.00	42,282.00	1,152.00	1,193.00	1,302.00	1,433.00	2,932.00	1,777.00	1,776.00	1,238.00	3,042.00	4,398.00	1,847.00	1,800.00
Long-term investments	12,175.00	665.00	925.00	16,288.00	18,438.00	23,262.00	937.00	2,045.00	23,925.00	22,235.00	20,235.00	19,744.00
Other non-current assets
Total assets	157,919.00	155,881.00	152,761.00	143,885.00	154,889.00	155,451.00	155,774.00	153,226.00	61,759.00	59,360.00	57,088.00	55,870.00	54,336.00	51,004.00	51,047.00	45,682.00	43,013.00	41,406.00	40,065.00	42,399.00

Total current liabilities +	56,342.00	57,979.00	48,716.00	41,225.00	43,572.00	36,022.00	40,138.00	31,895.00	11,009.00	8,260.00	5,817.00	6,526.00	7,739.00	-2,066.00	104.00	552.00	104.00	301.00	3.00	382.00
Accounts payable	10,659.00	37,759.00	28,368.00	24,845.00	21,964.00	18,825.00	15,544.00	15,068.00	489.00	5,452.00	4,655.00	5,335.00	7,506.00	-2,816.00	1,333.00	7,182.00	5,797.00	6,875.00	4,866.00	4,435.00
Short-term debt	592.00	3,035.00	2,775.00	3,107.00	2,704.00	3,526.00	5,680.00	2,955.00	240.00	276.00	149.00	147.00	233.00	201.00	104.00	552.00	104.00	301.00	3.00	382.00
Current portion of long-term debt	592.00	3,035.00	2,775.00	2,993.00	2,545.00	3,374.00	5,514.00	2,955.00	240.00	276.00	5,169.00	5,126.00
Deferred revenue
Other current liabilities	45,091.00	17,185.00	17,573.00	13,273.00	18,904.00	13,671.00	18,914.00	13,872.00	10,280.00	6,026.00	5,206.00	4,153.00	7,506.00	8,523.00	-1,437.00	-552.00	-104.00	-301.00	-3.00	-382.00
Total non-current liabilities +	59,703.00	56,659.00	57,694.00	57,906.00	64,133.00	69,043.00	70,257.00	80,259.00	36,990.00	37,315.00	39,158.00	38,465.00	43,659.00	43,187.00	4,990.00	2,288.00	2,436.00	2,090.00	1,790.00	1,294.00
Long-term debt	30,871.00	28,937.00	28,155.00	28,034.00	31,097.00	29,545.00	31,832.00	39,523.00	5,199.00	4,756.00	5,020.00	5,005.00	5,014.00	4,986.00	4,990.00	2,288.00	2,436.00	2,090.00	1,790.00	1,294.00
Capital lease obligations								149.00
Other non-current liabilities	11,749.00	10,493.00	10,871.00	21,901.00	24,662.00	30,559.00	28,977.00	31,283.00
Total liabilities	116,045.00	114,638.00	106,410.00	98,981.00	107,705.00	105,065.00	110,395.00	112,154.00	47,969.00	45,575.00	44,975.00	45,017.00	43,659.00	41,121.00	42,703.00	39,019.00	37,584.00	37,814.00	35,317.00	38,069.00

Total stockholders' equity +	41,713.00	41,033.00	46,223.00	44,872.00	47,112.00	50,321.00	45,338.00	41,028.00	13,735.00	13,723.00	12,035.00	10,774.00	10,567.00	9,769.00	8,344.00	6,645.00	5,417.00	3,592.00	4,748.00	4,330.00
Common stock and paid-in capital	-6,152.00	-2,486.00	4,571.00	6,998.00	14,519.00	21,746.00	25,176.00	25,940.00	-2,089.00	-132.00	-86.00	485.00	-3,109.00	-2,561.00	-2,799.00	-3,234.00	-3,208.00	-3,782.00	-2,365.00	-1,847.00
Retained earnings	47,865.00	43,519.00	41,652.00	37,874.00	32,593.00	28,575.00	20,162.00	15,088.00	15,824.00	13,855.00	12,121.00	10,289.00	13,676.00	12,330.00	11,143.00	9,879.00	8,625.00	7,374.00	7,113.00	6,177.00
Common shares outstanding	266	283	297	313	341	368	380	247	244	260	261	269	285	290	274	275	275	279	283	337

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 +	7,852.00	8,646.00	6,908.00	5,142.00	9,061.00	8,215.00	6,752.00	7,856.00	9,547.00	8,747.00	9,543.00	10,457.00	8,849.00	6,829.00	7,862.00	5,175.00	5,155.00	6,001.00	4,857.00	5,126.00	7,982.00	11,513.00	6,668.00	8,375.00	5,425.00	5,556.00	5,948.00	5,275.00	6,638.00	5,900.00	24,134.00	3,854.00	3,016.00	5,108.00	3,831.00	3,749.00	4,458.00	3,876.00	4,221.00	2,923.00	2,866.00	2,349.00	2,475.00	2,066.00	2,792.00	1,583.00	1,774.00	2,199.00	2,670.00	3,426.00	3,818.00	3,505.00	3,428.00	3,132.00	2,387.00	3,260.00	2,298.00	4,915.00	2,192.00	1,978.00	1,805.00	1,779.00	2,439.00	1,602.00	1,487.00	1,417.00	1,037.00	1,127.00	1,478.00	1,578.00	1,142.00	844.00	15,604.00	14,724.00	14,325.00	13,771.00	14,515.00	14,185.00	14,190.00	14,478.00	16,949.00
Cash and cash equivalents	7,040.00	7,676.00	6,025.00	4,329.00	8,334.00	7,550.00	5,888.00	6,788.00	8,439.00	7,822.00	8,497.00	9,585.00	7,935.00	5,924.00	7,079.00	4,421.00	4,424.00	5,081.00	3,483.00	3,821.00	6,505.00	10,182.00	5,344.00	7,185.00	4,452.00	4,619.00	4,577.00	3,610.00	4,976.00	3,855.00	24,032.00	3,634.00	2,771.00	2,972.00	3,656.00	3,611.00	4,155.00	3,185.00	3,224.00	2,454.00	2,401.00	1,968.00	2,381.00	1,969.00	2,620.00	1,420.00	1,621.00	1,967.00	2,276.00	2,795.00	3,055.00	3,209.00	3,306.00	2,978.00	2,236.00	3,045.00	2,111.00	4,690.00	1,902.00	1,774.00	1,656.00	1,605.00	1,404.00	1,449.00	1,299.00	924.00	836.00	1,022.00	1,375.00	1,342.00	1,078.00	805.00	2,850.00	1,970.00	1,421.00	1,104.00	1,589.00	1,392.00	1,208.00	1,388.00	1,904.00
Short-term investments	812.00	970.00	883.00	813.00	727.00	665.00	864.00	1,068.00	1,108.00	925.00	1,046.00	872.00	914.00	905.00	783.00	754.00	731.00	920.00	1,374.00	1,305.00	1,477.00	1,331.00	1,324.00	1,190.00	973.00	937.00	1,371.00	1,665.00	1,662.00	2,045.00	102.00	220.00	245.00	2,136.00	175.00	138.00	303.00	691.00	997.00	469.00	465.00	381.00	94.00	97.00	172.00	163.00	153.00	232.00	394.00	631.00	763.00	296.00	122.00	154.00	151.00	215.00	187.00	225.00	290.00	204.00	149.00	174.00	1,035.00	153.00	188.00	493.00	201.00	105.00	103.00	236.00	64.00	39.00	12,754.00	12,754.00	12,904.00	12,667.00	12,926.00	12,793.00	12,982.00	13,090.00	15,045.00
Accounts receivable, net	26,607.00	28,768.00	31,709.00	31,148.00	26,238.00	24,065.00	27,846.00	24,822.00	20,333.00	17,450.00	18,828.00	18,081.00	17,704.00	16,970.00	16,955.00	18,290.00	16,003.00	14,615.00	15,890.00	15,172.00	13,399.00	11,999.00	13,120.00	12,308.00	11,376.00	10,382.00	11,277.00	11,284.00	10,578.00	10,197.00	3,519.00	3,326.00	3,377.00	2,904.00	3,228.00	3,331.00	3,146.00	3,025.00	3,577.00	4,329.00	3,956.00	3,560.00	3,804.00	3,790.00	3,309.00	2,757.00	2,846.00	2,902.00	9,645.00	9,290.00	9,240.00	9,384.00	9,457.00	1,777.00	1,714.00	1,773.00	1,897.00	7,614.00	1,439.00	1,417.00	1,441.00	1,318.00		1,457.00	1,515.00	1,361.00	1,481.00	1,500.00	1,530.00	1,407.00	1,627.00	1,642.00	8,680.00	1,405.00	9,049.00	9,185.00	9,264.00	9,504.00	9,288.00	9,439.00	8,201.00
Inventories	5,831.00	7,338.00	5,632.00	5,967.00	5,176.00	6,692.00	5,083.00	5,173.00	4,630.00	5,645.00	4,416.00	4,514.00	4,211.00	4,777.00	4,017.00	3,781.00	3,500.00	3,722.00	3,020.00	3,042.00	2,919.00	3,165.00	2,657.00	2,712.00	2,565.00	2,661.00	2,160.00	2,298.00	2,382.00	2,821.00	0.00	0.00	0.00	228.00	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	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	2,742.00	4,032.00	2,486.00	2,466.00	3,080.00	9,898.00	9,541.00	8,364.00	8,847.00	5,509.00	1,731.00	1,659.00	2,177.00	1,546.00	1,336.00	10,176.00	10,735.00	11,796.00	1,720.00	1,671.00	1,254.00	1,122.00	12,112.00	11,485.00	11,511.00	11,246.00	1,783.00	1,852.00	1,538.00	1,512.00	6,506.00	5,963.00	6,023.00	1,071.00	6,241.00	6,390.00	6,394.00	6,530.00	6,539.00	6,705.00	6,725.00	7,854.00	7,807.00	7,021.00	7,098.00	8,033.00	7,086.00	7,132.00	35,378.00	33,225.00	33,499.00	33,763.00	34,955.00	34,388.00	40,187.00	39,223.00	39,453.00	38,810.00	38,554.00	38,242.00	38,005.00	37,316.00		37,619.00	37,123.00	36,497.00	36,432.00	35,341.00	34,546.00	33,219.00	34,357.00	35,303.00	14,271.00	14,197.00	14,051.00	16,261.00	16,257.00	16,342.00	16,373.00	16,125.00	16,630.00
Total current assets	43,032.00	47,814.00	46,735.00	44,723.00	43,555.00	48,870.00	49,222.00	46,215.00	43,357.00	37,351.00	34,518.00	34,711.00	32,027.00	30,122.00	30,170.00	37,422.00	35,393.00	36,134.00	25,487.00	25,011.00	25,554.00	27,799.00	34,557.00	34,880.00	30,877.00	29,845.00	21,168.00	20,709.00	21,136.00	20,430.00	34,159.00	13,143.00	12,416.00	9,311.00	13,300.00	13,470.00	13,998.00	13,431.00	14,337.00	13,957.00	13,547.00	13,763.00	14,086.00	12,877.00	13,215.00	12,373.00	11,706.00	12,233.00	2,276.00	2,795.00	3,055.00	3,209.00	3,306.00	4,755.00	2,236.00	44,256.00	43,648.00	45,083.00	42,185.00	41,637.00	41,251.00	40,413.00	0.00	40,678.00	40,125.00	39,275.00	38,950.00	37,968.00	37,554.00	36,204.00	37,126.00	37,789.00	38,555.00	37,657.00	37,425.00	39,217.00	40,036.00	40,031.00	39,851.00	40,042.00	41,780.00
Total non-current assets +	110,234.00	110,105.00	111,184.00	106,928.00	107,103.00	107,011.00	108,417.00	109,231.00	109,762.00	115,410.00	115,127.00	115,343.00	115,949.00	113,763.00	114,039.00	115,208.00	117,217.00	118,755.00	128,764.00	129,196.00	126,527.00	127,652.00	125,487.00	124,748.00	123,834.00	125,929.00	133,679.00	133,692.00	133,212.00	132,796.00	48,797.00	49,959.00	50,725.00	52,448.00	48,636.00	48,268.00	47,149.00	45,929.00	46,425.00	45,549.00	45,337.00	43,325.00	42,823.00	44,255.00	44,907.00	43,497.00	43,947.00	43,696.00	52,897.00	51,541.00	50,988.00	50,620.00	51,633.00	46,249.00	8,831.00	9,297.00	9,137.00	5,964.00	5,619.00	5,396.00	5,266.00	5,269.00		3,754.00	3,739.00	3,738.00	3,703.00	3,681.00	3,680.00	5,202.00	3,650.00	3,626.00	2,433.00	2,408.00	2,375.00	2,309.00	2,342.00	2,368.00	2,338.00	2,234.00	2,248.00
Property, plant and equipment, net		3,651.00	3,650.00	3,621.00	3,681.00	3,654.00	3,594.00				3,924.00	3,884.00	3,837.00	4,149.00	4,140.00	4,104.00	4,117.00	3,692.00	4,589.00	4,586.00	4,648.00	4,205.00	4,733.00	4,799.00	4,831.00	4,953.00	5,013.00	5,125.00	5,125.00	4,562.00	1,559.00	1,554.00	1,552.00	1,563.00	1,526.00	1,509.00	1,519.00	1,536.00	1,561.00	1,556.00	1,534.00	1,534.00	1,483.00	1,502.00	1,486.00	1,502.00	1,494.00	1,498.00	1,450.00	1,464.00	1,451.00	1,191.00	1,109.00	1,120.00	1,136.00	1,115.00	1,083.00	1,024.00	978.00	953.00	912.00	912.00	894.00	875.00	860.00	862.00	827.00	805.00	804.00	804.00	791.00	789.00	649.00	625.00	601.00	568.00	603.00	632.00	617.00	612.00	626.00
Goodwill	45,534.00	44,924.00	44,924.00	44,375.00	44,372.00	44,370.00	44,374.00	44,258.00	44,258.00	44,259.00	45,810.00	45,811.00	45,811.00	45,811.00	45,807.00	45,810.00	45,804.00	45,811.00	46,056.00	46,063.00	44,635.00	44,648.00	44,685.00	44,590.00	44,584.00	44,602.00	44,462.00	44,449.00	44,537.00	44,505.00	6,129.00	6,147.00	6,170.00	6,164.00	6,001.00	6,000.00	5,982.00	5,980.00	6,007.00	6,017.00	6,029.00	6,019.00	6,040.00	6,041.00	6,029.00	5,989.00	6,003.00	6,033.00	6,030.00	6,029.00	6,035.00	5,986.00	5,990.00	6,001.00	5,878.00	5,710.00	5,726.00	3,164.00	3,116.00	3,136.00	3,135.00	3,119.00	3,119.00	2,879.00	2,879.00	2,876.00	2,876.00	2,876.00	2,876.00	2,878.00	2,859.00	2,837.00	1,784.00	1,783.00	1,774.00	1,741.00	1,739.00	1,736.00	1,721.00	1,622.00	1,622.00
Intangible assets	27,318.00	28,560.00	28,975.00	28,671.00	29,045.00	32,243.00	29,791.00	30,176.00	30,491.00	33,681.00	31,324.00	31,713.00	32,102.00	35,340.00	32,885.00	33,276.00	33,714.00	36,911.00	34,615.00	35,007.00	34,792.00	38,192.00	35,492.00	35,791.00	36,162.00	39,763.00	37,084.00	37,717.00	38,338.00	42,282.00	2,350.00	2,300.00	2,315.00	1,152.00	2,073.00	2,011.00	1,982.00	1,193.00	1,876.00	1,785.00	1,743.00	1,302.00	1,548.00	1,588.00	1,554.00	1,433.00	1,501.00	1,510.00	1,438.00	2,932.00	1,339.00	1,262.00	1,221.00	1,777.00	1,817.00	2,472.00	2,328.00	1,776.00	1,525.00	1,307.00	1,219.00	1,238.00	3,119.00	2,879.00	2,879.00	1,056.00	2,876.00	2,876.00	2,876.00	4,398.00	2,859.00	2,837.00	1,784.00	2,319.00	1,774.00	1,741.00	1,739.00	1,800.00	1,721.00	1,622.00	1,622.00
Long-term investments	12,260.00	12,175.00	12,144.00	813.00	727.00	665.00	864.00	1,068.00	1,108.00	925.00	1,046.00	18,967.00	19,010.00	16,288.00	16,273.00	16,724.00	17,693.00	18,438.00	23,756.00	1,305.00	22,821.00	23,262.00	21,952.00	1,190.00	973.00	937.00	1,371.00	1,665.00	1,662.00	26,929.00	25,586.00	25,831.00	26,414.00	24,653.00				22,268.00				20,235.00				19,744.00
Other non-current assets
Total assets	153,266.00	157,919.00	157,919.00	151,651.00	150,658.00	155,881.00	157,639.00	155,446.00	153,119.00	152,761.00	149,645.00	150,054.00	147,976.00	143,885.00	144,209.00	152,630.00	152,610.00	154,889.00	154,251.00	154,207.00	152,081.00	155,451.00	160,044.00	159,628.00	154,711.00	155,774.00	154,847.00	154,401.00	154,348.00	153,226.00	82,956.00	63,102.00	63,141.00	61,759.00	61,936.00	61,738.00	61,147.00	59,360.00	60,762.00	59,506.00	58,884.00	57,088.00	56,909.00	57,132.00	58,122.00	55,870.00	55,653.00	55,929.00	55,173.00	54,336.00	54,043.00	53,829.00	54,939.00	51,004.00	53,531.00	53,553.00	52,785.00	51,047.00	47,804.00	47,033.00	46,517.00	45,682.00	45,979.00	44,432.00	43,864.00	43,013.00	42,653.00	41,649.00	41,234.00	41,406.00	40,776.00	41,415.00	40,988.00	40,065.00	39,800.00	41,526.00	42,378.00	42,399.00	42,189.00	42,276.00	44,028.00

Total current liabilities +	52,606.00	56,342.00	56,453.00	56,779.00	55,745.00	57,979.00	57,060.00	55,373.00	51,977.00	48,716.00	47,059.00	47,345.00	44,727.00	41,225.00	41,115.00	45,218.00	43,662.00	43,572.00	36,340.00	34,711.00	33,470.00	36,022.00	43,886.00	42,179.00	40,380.00	40,138.00	34,447.00	31,867.00	32,969.00	31,895.00	10,505.00	10,637.00	10,860.00	11,009.00	6,943.00	6,742.00	6,048.00	8,260.00	6,645.00	7,067.00	7,325.00	5,817.00	6,712.00	6,975.00	7,041.00	6,526.00	5,642.00	5,132.00	8,152.00	7,739.00	8,232.00	8,373.00	9,377.00	-2,066.00	226.00	226.00	227.00	104.00	330.00	330.00	330.00	552.00	0.00	326.00	326.00	104.00	104.00	106.00	377.00	301.00	315.00	428.00	251.00	3.00			291.00	382.00	455.00	376.00	85.00
Accounts payable	9,879.00	10,659.00	39,647.00	39,398.00	37,736.00	37,759.00	37,316.00	36,778.00	32,402.00	28,368.00	26,993.00	26,689.00	7,360.00	24,845.00	23,546.00	23,574.00	21,867.00	21,964.00	20,364.00	20,117.00	19,402.00	18,825.00	17,866.00	17,269.00	16,382.00	15,544.00	15,359.00	15,914.00	15,633.00	15,068.00	6,711.00	7,043.00	6,808.00	489.00	5,838.00	6,430.00	5,906.00	5,452.00	6,374.00	6,569.00	6,746.00	4,655.00	5,518.00	6,686.00	5,903.00	5,335.00	4,566.00	4,870.00	7,942.00	7,506.00	8,027.00	8,220.00	8,976.00	-2,816.00	7,954.00	8,548.00	8,330.00	7,932.00	7,077.00	6,705.00	6,811.00	7,182.00	7,444.00	7,134.00	6,947.00	6,718.00	6,737.00	6,778.00	6,291.00	7,641.00	6,159.00	5,796.00	4,886.00	4,866.00	5,479.00	4,586.00	5,450.00	5,202.00	4,774.00	5,468.00	6,094.00
Short-term debt	1,529.00	592.00	3,093.00	4,288.00	3,993.00	3,035.00	2,572.00	1,717.00	1,715.00	2,775.00	3,046.00	4,618.00	3,418.00	3,107.00	3,621.00	2,548.00	2,327.00	2,704.00	2,848.00	1,681.00	556.00	3,526.00	6,609.00	4,908.00	4,505.00	5,680.00	4,874.00	2,473.00	3,075.00	2,955.00	9.00	109.00	110.00	240.00	141.00	141.00	142.00	276.00	271.00	300.00	399.00	149.00	149.00	150.00	999.00	147.00	123.00	126.00	210.00	233.00	205.00	153.00	401.00	201.00	226.00	226.00	227.00	104.00	330.00	330.00	330.00	552.00		326.00	326.00	104.00	104.00	106.00	377.00	301.00	315.00	428.00	251.00	3.00			291.00	382.00	455.00	376.00	85.00
Current portion of long-term debt	1,529.00	592.00	3,093.00	4,288.00	3,993.00	3,035.00	2,572.00	1,717.00	1,715.00	2,775.00	3,046.00	4,618.00	3,418.00	2,993.00	3,488.00	2,397.00	2,173.00	2,545.00	2,703.00	1,532.00	404.00	3,374.00	6,449.00	4,750.00	4,340.00	5,514.00	4,712.00	2,310.00	2,915.00	1,095.00		5,304.00	5,301.00	131.00	131.00	4,763.00	142.00	250.00	271.00	300.00	399.00	5,169.00				5,126.00
Deferred revenue
Other current liabilities	41,198.00	45,091.00	13,713.00	13,093.00	14,016.00	17,185.00	17,172.00	16,878.00	17,860.00	17,573.00	17,020.00	16,038.00	33,949.00	13,273.00	13,948.00	19,096.00	19,468.00	18,904.00	13,128.00	12,913.00	13,512.00	13,671.00	19,411.00	20,002.00	19,493.00	18,914.00	14,214.00	13,480.00	14,261.00	13,872.00	7,570.00	6,853.00	7,884.00	10,280.00	4,711.00	3,190.00	3,531.00	6,026.00	2,550.00	2,775.00	2,826.00	5,206.00	4,440.00	2,571.00	3,495.00	4,153.00	4,032.00	3,268.00	7,942.00	7,506.00	8,027.00	8,220.00	8,976.00	8,523.00	7,954.00	-226.00	-227.00	-7,932.00	-330.00	-330.00	-330.00	-552.00		-326.00	-326.00	-104.00	-104.00	-106.00	-377.00	-301.00	-315.00	-428.00	-251.00	-3.00			-291.00	-382.00	-455.00	-376.00	-85.00
Total non-current liabilities +	58,218.00	59,703.00	59,452.00	54,442.00	54,499.00	56,659.00	58,281.00	58,546.00	59,792.00	57,694.00	56,820.00	57,183.00	58,653.00	57,906.00	57,961.00	61,445.00	62,784.00	64,133.00	70,428.00	70,729.00	70,397.00	69,043.00	68,060.00	70,044.00	69,210.00	70,257.00	75,667.00	78,685.00	78,928.00	80,259.00	56,866.00	37,683.00	38,037.00	36,990.00	40,796.00	40,391.00	40,814.00	37,315.00	40,067.00	39,004.00	38,802.00	39,158.00	38,343.00	38,778.00	40,040.00	38,465.00	38,743.00	39,746.00	44,508.00	43,659.00	44,074.00	5,030.00	4,995.00	43,187.00	4,986.00	4,985.00	4,990.00	4,990.00	2,883.00	2,883.00	2,883.00	2,288.00		2,510.00	2,212.00	2,436.00	2,435.00	2,435.00	2,086.00	2,090.00	2,090.00	2,090.00	2,090.00	1,790.00	1,793.00	1,792.00	1,792.00	1,294.00	1,028.00	950.00	1,253.00
Long-term debt	29,371.00	30,871.00	30,947.00	26,480.00	26,455.00	28,937.00	30,230.00	30,175.00	31,053.00	28,155.00	28,032.00	28,115.00	29,124.00	28,034.00	28,021.00	30,984.00	31,013.00	31,097.00	31,579.00	31,606.00	31,568.00	29,545.00	29,497.00	31,731.00	32,089.00	31,832.00	33,977.00	36,815.00	37,503.00	39,490.00	25,034.00	5,184.00	5,183.00	5,199.00	5,207.00	4,622.00	4,621.00	4,756.00	4,780.00	4,789.00	4,791.00	5,020.00	5,056.00	5,046.00	5,062.00	5,005.00	5,024.00	5,022.00	5,022.00	5,014.00	5,034.00	5,030.00	4,995.00	4,986.00	4,986.00	4,985.00	4,990.00	4,990.00	2,883.00	2,883.00	2,883.00	2,288.00	2,510.00	2,510.00	2,212.00	2,436.00	2,435.00	2,435.00	2,086.00	2,090.00	2,090.00	2,090.00	2,090.00	1,790.00	1,793.00	1,792.00	1,792.00	1,294.00	1,028.00	950.00	1,253.00
Capital lease obligations																											87.00	92.00	89.00
Other non-current liabilities	12,219.00	11,749.00	11,429.00	11,024.00	10,856.00							21,474.00	21,822.00	21,901.00	22,094.00	22,447.00	23,661.00	24,662.00	29,987.00	30,256.00	29,997.00	30,559.00	29,381.00	29,100.00	27,997.00	28,977.00	32,342.00	32,393.00	31,954.00	31,283.00
Total liabilities	110,824.00	116,045.00	115,905.00	111,221.00	110,244.00	114,638.00	115,341.00	113,919.00	111,769.00	106,410.00	103,879.00	104,528.00	103,380.00	98,981.00	99,076.00	106,663.00	106,446.00	107,705.00	106,768.00	105,440.00	103,867.00	105,065.00	111,946.00	112,223.00	109,590.00	110,395.00	110,114.00	110,552.00	111,897.00	112,154.00	67,371.00	48,320.00	48,897.00	47,969.00	47,739.00	47,133.00	46,862.00	45,575.00	46,712.00	46,071.00	46,127.00	44,975.00	45,055.00	45,753.00	47,081.00	45,017.00	44,385.00	44,878.00	44,508.00	43,659.00	44,074.00	43,953.00	45,166.00	41,121.00	44,001.00	44,531.00	44,224.00	42,703.00	40,043.00	39,485.00	39,493.00	39,019.00	39,493.00	38,441.00	38,049.00	37,584.00	37,485.00	37,151.00	37,396.00	37,814.00	36,134.00	36,661.00	36,174.00	35,317.00	35,564.00	37,517.00	38,226.00	38,069.00	37,932.00	37,582.00	38,676.00

Total stockholders' equity +	42,210.00	41,713.00	41,805.00	40,214.00	40,226.00	41,033.00	42,095.00	41,332.00	41,181.00	46,223.00	45,691.00	45,445.00	44,502.00	44,872.00	45,041.00	45,892.00	46,087.00	47,112.00	47,415.00	48,709.00	48,149.00	50,321.00	48,032.00	47,366.00	45,079.00	45,338.00	44,696.00	43,815.00	42,408.00	41,028.00	15,555.00	14,743.00	14,195.00	13,735.00	14,145.00	14,546.00	14,226.00	13,723.00	13,974.00	13,356.00	12,675.00	12,035.00	11,774.00	11,290.00	10,942.00	10,774.00	11,157.00	10,937.00	10,556.00	10,567.00	9,874.00	9,775.00	9,660.00	9,769.00	9,530.00	9,022.00	8,561.00	8,344.00	7,761.00	7,548.00	7,024.00	6,645.00	6,469.00	5,976.00	5,801.00	5,417.00	5,157.00	4,489.00	3,831.00	3,592.00	4,642.00	4,754.00	4,814.00	4,748.00	4,236.00	4,009.00	4,152.00	4,330.00	4,257.00	4,694.00	5,352.00
Common stock and paid-in capital	-6,896.00	-6,152.00	-5,223.00	-5,350.00	-4,208.00	-2,486.00	-385.00	-800.00	203.00	4,571.00	4,709.00	5,509.00	5,661.00	6,998.00	8,000.00	11,266.00	12,667.00	14,519.00	15,612.00	18,196.00	18,760.00	21,746.00	23,592.00	24,314.00	23,781.00	25,176.00	25,511.00	25,981.00	25,982.00	25,940.00	-2,919.00	-2,979.00	-2,738.00	-2,089.00	-1,445.00	-556.00	-130.00	-132.00	487.00	310.00	134.00	-86.00	68.00	112.00	307.00	485.00	-4,039.00	-3,740.00	-3,580.00	-3,109.00	-3,453.00	-3,031.00	-2,668.00	-2,561.00	-2,432.00	-2,479.00	-2,562.00	-2,799.00	-3,094.00	-3,110.00	-3,246.00	-3,234.00	-2,667.00	-3,153.00	-3,039.00	-3,208.00	-3,146.00	-3,497.00	-3,705.00	-3,782.00	-2,940.00	-2,658.00	-2,328.00	-2,365.00	-2,629.00	-2,504.00	-2,223.00	-1,847.00	-1,717.00	-992.00	-73.00
Retained earnings	49,106.00	47,865.00	47,028.00	45,564.00	44,434.00	43,519.00	42,480.00	42,132.00	40,978.00	41,652.00	40,982.00	39,936.00	38,841.00	37,874.00	37,041.00	34,626.00	33,420.00	32,593.00	31,803.00	30,513.00	29,389.00	28,575.00	24,440.00	23,052.00	21,298.00	20,162.00	19,185.00	17,834.00	16,426.00	15,088.00	18,474.00	17,722.00	16,933.00	15,824.00	15,590.00	15,102.00	14,356.00	13,855.00	13,487.00	13,046.00	12,541.00	12,121.00	11,706.00	11,178.00	10,635.00	10,289.00	15,196.00	14,677.00	14,136.00	13,676.00	13,327.00	12,806.00	12,328.00	12,330.00	11,962.00	11,501.00	11,123.00	11,143.00	10,855.00	10,658.00	10,270.00	9,879.00	9,136.00	9,129.00	8,840.00	8,625.00	8,303.00	7,986.00	7,536.00	7,374.00	7,582.00	7,412.00	7,142.00	7,113.00	6,865.00	6,513.00	6,375.00	6,177.00	5,974.00	5,686.00	5,425.00
Common shares outstanding	264	266	268	268	283	278	281	284	286	295	297	297	296	305	308	315	321	330	338	345	352	361	367	367	375	370	375	378	384	243	243	245	246	249	253	258	260	256	260	260	259	256	261	260	261	261	266	270	274	278	284	287	284	285	290	291	289	269	272	269	270	270	270	278	278	274	276	275	273	273	277	282	282	281	280	291	295	319	324	350	368

Balance Sheet - Cigna Group (CI)

Balance Sheet - Cigna Group (CI)