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 +	35,375.00	33,489.00	36,140.00	33,339.00	31,147.00	29,174.00	24,613.00	20,647.00	21,002.90	21,254.20	19,052.60	19,639.30	18,636.60	19,403.00	18,129.50	19,115.60	21,550.20	4,836.70	6,494.20	5,052.00
Cash and cash equivalents	9,491.00	8,288.00	6,526.00	7,387.00	4,880.00	5,741.00	4,937.00	3,934.00	3,608.90	4,075.30	2,113.50	2,151.70	1,582.10	2,475.30	2,201.60	1,788.80	4,816.10	2,183.90	2,767.90	2,602.10
Short-term investments	25,884.00	25,201.00	29,614.00	25,952.00	26,267.00	23,433.00	19,676.00	16,713.00	17,394.00	17,178.90	16,939.10	17,487.60	17,054.50	16,927.70	15,927.90	17,326.80	16,734.10	2,652.80	3,726.30	2,449.90
Accounts receivable, net	15,235.00	13,055.00	12,460.00	11,746.00	9,691.00	8,128.00	7,584.00	6,743.00	6,184.90	5,860.80	4,602.80	4,825.50	3,968.70	3,687.40	3,402.90	3,041.60	3,281.00	3,042.90	2,870.10	2,520.20
Inventories			-46,332.00	-11,381.00	-38,483.00	-34,331.00	-29,051.00	-25,551.00	-36,262.80	-34,314.90	-21,724.40	-23,134.70	-23,131.70	-21,167.60	-20,549.00	-20,431.80	-19,094.10	-5,529.30	-1,185.70	-3,531.20
Other current assets	-32,191.00	-52,560.00	-54,005.00	-49,383.00	-30,016.00	-40,132.00	-35,004.00	-29,958.00	-29,797.00	-29,820.30	-26,393.40	-26,890.70	-23,904.30	-24,246.50	-22,582.10	-23,068.10	-25,710.70	-6,760.60	-6,635.30	-9,464.70
Total current assets	24,726.00	21,343.00	18,986.00	19,133.00	14,571.00	13,869.00	12,521.00	10,677.00	9,793.80	9,936.10	6,716.30	6,977.20	5,550.80	6,162.70	5,604.50	4,830.40	8,097.10	5,226.80	5,638.00	5,122.30
Total non-current assets +	96,768.00	95,546.00	89,942.00	83,622.00	82,889.00	74,407.00	65,733.00	61,793.00	61,665.90	56,451.00	56,345.00	55,951.10	54,937.50	54,043.50	47,653.20	46,446.20	44,028.30	43,176.40	46,422.00	46,637.50
Property, plant and equipment, net	4,679.00	5,219.00	4,943.00	4,316.00	3,919.00	3,483.00	3,133.00	2,735.00	2,174.90	1,977.90	2,019.80	1,944.30	1,801.50	1,738.30	1,418.10	1,155.50	1,099.60	1,054.50	995.90	988.60
Goodwill	28,344.00	28,277.00	25,317.00	24,383.00	24,228.00	21,691.00	20,500.00	20,504.00	19,231.20	17,561.20	17,562.20	17,082.00	16,917.20	16,889.80	13,858.70	13,264.90	13,264.60	13,461.30	13,435.40	13,383.50
Intangible assets	11,200.00	12,094.00	10,273.00	10,315.00	10,615.00	9,405.00	8,674.00	9,007.00	8,368.40	7,964.90	8,158.00	7,958.10	8,441.00	8,665.50	7,931.70	7,996.80	8,259.30	8,827.20	9,220.80	9,396.20
Long-term investments	27,745.00	27,428.00	30,719.00	27,657.00	28,780.00	4,847.00	4,733.00	4,213.00	3,937.40	2,796.30	2,630.30	2,231.80	2,023.80	1,849.30		1,120.60
Other non-current assets
Total assets	121,494.00	116,889.00	108,928.00	102,755.00	97,460.00	88,276.00	78,254.00	72,470.00	71,459.70	66,387.10	63,061.30	62,928.30	60,488.30	60,206.20	53,257.70	51,276.60	52,125.40	48,403.20	52,060.00	51,759.80

Total current liabilities +	19,957.00	19,421.00	19,551.00	18,654.00	15,525.00	12,169.00	11,298.00	9,448.00	10,541.10	9,261.00	8,109.80	7,885.50	7,045.20	6,981.60	6,863.50	5,658.30	6,561.30	8,280.10	6,923.00	6,799.20
Accounts payable	17,084.00	15,746.00	16,111.00	15,596.00	13,518.00	11,359.00	8,842.00	7,454.00	7,991.50	7,892.60	7,569.80	6,861.20	6,127.20	6,174.50	5,489.00	4,852.40	5,450.50	6,184.70	5,788.00	5,290.30
Short-term debt	1,380.00	2,167.00	2,038.00	1,946.00	2,007.00	810.00	2,456.00	1,994.00	2,549.60	1,368.40	540.00	1,024.30	918.00	807.10	1,374.50	805.90	60.80	1,007.70	20.40	521.00
Current portion of long-term debt	1,249.00	2,014.00	1,874.00	1,765.00	1,874.00	700.00	2,298.00	1,994.00	2,549.60	1,368.40	17,165.40	624.30
Deferred revenue
Other current liabilities	22,702.00	-26,195.00	-26,297.00	-24,080.00	-5,990.00	-18,811.00	-16,355.00	-15,309.00	-16,426.00	-14,247.80	-12,574.10	17,728.40	-11,294.20	-10,977.10	-10,914.10	-4,639.50	-1,228.70	-3,864.20	-2,930.00	-538.20
Total non-current liabilities +	57,511.00	56,042.00	49,972.00	47,771.00	45,807.00	42,908.00	35,228.00	34,481.00	34,415.70	32,025.70	31,907.40	30,791.50	28,677.90	29,421.90	23,106.00	21,805.70	20,700.80	18,691.40	22,146.60	20,384.80
Long-term debt	30,797.00	29,218.00	23,246.00	22,349.00	21,157.00	19,335.00	17,787.00	17,217.00	17,382.20	14,358.50	15,324.50	14,127.20	13,573.60	14,170.80	8,420.90	8,147.80	8,338.30	7,833.90	9,023.50	6,493.20
Capital lease obligations
Other non-current liabilities				2,299.00	2,485.00	2,609.00	2,094.00	1,888.00	1,572.40	1,549.90	1,626.00	1,707.10	1,559.00	1,764.00		1,610.10
Total liabilities	77,468.00	75,463.00	69,523.00	66,425.00	61,332.00	55,077.00	46,526.00	43,929.00	44,956.80	41,286.70	40,017.20	38,677.00	35,723.10	36,403.50	29,969.50	27,464.00	27,262.10	26,971.50	29,069.60	27,184.00

Total stockholders' equity +	43,882.00	41,315.00	39,306.00	36,243.00	36,060.00	33,199.00	31,728.00	28,541.00	26,502.90	25,100.40	23,044.10	24,251.30	24,765.20	23,802.70	23,288.20	23,812.60	24,863.30	21,431.70	22,990.40	24,575.80
Common stock and paid-in capital	8,489.00	7,766.00	7,557.00	6,596.00	8,972.00	9,397.00	9,155.00	8,553.00	8,448.50	8,539.80	8,265.60	10,236.90	10,951.30	11,155.60	11,797.50	13,091.00	15,264.80	15,952.30	18,602.80	19,919.70
Retained earnings	35,393.00	33,549.00	31,749.00	29,647.00	27,088.00	23,802.00	22,573.00	19,988.00	18,054.40	16,560.60	14,778.50	14,014.40	13,813.90	12,647.10	11,490.70	10,721.60	9,598.50	5,479.40	4,387.60	4,656.10
Common shares outstanding	222	233	237	243	247	254	260	254	268	268	273	286	304	325	365	416	483	524	602	642

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 +	35,562.00	35,375.00	34,996.00	33,858.00	32,937.00	33,489.00	36,820.00	35,397.00	35,756.00	36,140.00	38,730.00	38,012.00	37,778.00	33,339.00	34,398.00	32,221.00	32,380.00	31,147.00	31,838.00	31,106.00	33,881.00	29,174.00	26,691.00	28,046.00	25,226.00	24,613.00	24,160.00	23,215.00	22,297.00	20,647.00	21,671.00	21,787.40	21,746.40	21,002.90	24,811.40	23,528.50	24,741.70	22,722.70	22,259.00	20,164.70	20,050.80	19,052.60	19,463.20	19,812.90	20,227.10	19,639.30	20,021.60	20,137.00	20,001.10	18,636.60	19,738.70	19,042.80	19,501.40	19,403.00	22,131.90	20,314.60	19,721.60	18,129.50	20,168.40	19,558.80	19,543.00	19,115.60	3,108.60	2,867.90	4,347.90	21,550.20	2,632.30	17,358.70	3,100.20	2,910.70	5,438.70	5,815.00	6,361.90	6,494.20	6,751.20	7,978.90	7,133.70	5,052.00	4,504.30	3,916.60	4,235.00
Cash and cash equivalents	9,657.00	9,491.00	8,713.00	8,560.00	7,500.00	8,288.00	7,866.00	6,497.00	6,226.00	6,526.00	10,919.00	9,991.00	10,142.00	7,387.00	8,872.00	6,456.00	6,161.00	4,880.00	5,490.00	5,258.00	9,326.00	5,741.00	3,984.00	6,028.00	5,345.00	4,937.00	4,190.00	4,078.00	4,482.00	3,934.00	4,260.00	4,682.00	4,630.60	3,608.90	6,097.20	4,561.20	6,772.40	4,075.30	2,546.00	1,582.70	1,676.00	2,113.50	1,547.80	1,553.00	1,397.00	2,151.70	1,717.90	1,784.60	1,971.20	1,582.10	2,185.70	1,347.30	1,665.30	2,475.30	2,442.10	1,953.10	2,279.10	2,201.60	2,508.40	1,699.80	2,402.00	1,788.80	2,246.20	2,027.90	3,526.20	4,816.10	1,842.20	1,724.60	2,378.10	2,183.90	2,270.60	2,273.80	2,552.10	2,767.90	2,824.00	4,205.10	3,402.00	2,602.10	2,229.50	1,934.40	2,140.00
Short-term investments	25,905.00	25,884.00	26,283.00	25,298.00	25,437.00	25,201.00	28,954.00	28,900.00	29,530.00	29,614.00	27,811.00	28,021.00	27,636.00	25,952.00	25,526.00	25,765.00	26,219.00	26,267.00	26,348.00	25,848.00	24,555.00	23,433.00	22,707.00	22,018.00	19,881.00	19,676.00	19,970.00	19,137.00	17,815.00	16,713.00	17,411.00	17,105.40	17,115.80	17,394.00	18,714.20	18,967.30	17,969.30	18,647.40	19,713.00	18,582.00	18,374.80	16,939.10	17,915.40	18,259.90	18,830.10	17,487.60	18,303.70	18,352.40	18,029.90	17,054.50	17,553.00	17,695.50	17,836.10	16,927.70	19,689.80	18,361.50	17,442.50	15,927.90	17,660.00	17,859.00	17,141.00	17,326.80	862.40	840.00	821.70	16,734.10	790.10	15,634.10	722.10	726.80	3,168.10	3,541.20	3,809.80	3,726.30	3,927.20	3,773.80	3,731.70	2,449.90	2,274.80	1,982.20	2,095.00
Accounts receivable, net	22,789.00	15,235.00	14,657.00	15,919.00	15,605.00	13,055.00	12,344.00	13,337.00	13,173.00	12,460.00	11,639.00	11,327.00	12,032.00	11,746.00	10,555.00	10,601.00	11,328.00	9,691.00	9,357.00	9,439.00	9,220.00	8,128.00	8,328.00	7,916.00	8,399.00	7,584.00	7,337.00	7,285.00	7,540.00	6,743.00	6,943.00	6,918.30	6,255.90	8,794.00	7,822.20	8,631.10	8,218.60	8,397.40	7,229.00	7,395.10	7,199.30	7,024.20	6,558.80	7,322.60	7,514.30	6,942.50	6,118.80	5,880.70	5,691.50	5,032.00	5,032.30	5,324.10	5,027.10	4,843.50	4,493.00	4,826.20	4,665.30	4,346.80	4,301.40	4,010.40	4,219.90	3,920.20	4,084.80	4,723.60	4,336.70	4,160.50	3,276.30	3,973.20	4,925.90	4,416.80	4,613.30	53.10	5,084.10	3,867.40	4,854.30	5,002.30	4,689.50	4,412.70	4,626.90	4,213.20	4,494.40
Inventories							-11,190.00	-17,675.00	-54,049.00	-54,005.00	-35,694.00	-7,431.00	-12,924.00	-11,381.00	-41,375.00	-47,199.00	-40,423.00	-46,242.00	-37,315.00	-31,682.00	-30,666.00	-34,391.00	-28,050.00	-27,474.00	-25,667.00	-30,242.00	-24,843.00	-24,184.00	-22,864.00	-26,024.00	-21,792.00	-21,528.20	-17,115.80	-26,187.80	-18,714.20	-18,967.30	-17,969.30	-25,745.00	-18,232.20	-18,591.00	-18,374.80	-24,279.90	-17,915.40	-18,273.70	-18,830.10	-24,739.00	-18,504.30	-18,431.80	-18,029.90	-22,322.20	-17,705.30	-17,797.20	-17,836.10	-21,772.40	-213.00	-18,498.90	0.00	-21,568.60	-17,735.40	-18,107.80	0.00	-21,279.30	0.00	-100.10	0.00	-4,160.50	505.00	-59.10		-4,576.70	62.60	883.70	-4,566.40	-10,940.10	-4,818.70	-4,888.10	-4,485.00	-9,446.50	-3,173.80	-2,685.90	-3,286.20
Other current assets	8,681.00	-32,191.00	-57,345.00	-56,983.00	-55,118.00	-52,560.00	-55,219.00	-34,781.00	-34,650.00	-54,005.00	-55,662.00	-54,535.00	-54,488.00	-49,383.00	-48,604.00	-46,422.00	-47,042.00	-44,587.00	-44,645.00	-43,791.00	-46,172.00	-40,132.00	-38,228.00	-39,034.00	-36,551.00	-35,004.00	-34,458.00	-33,429.00	-32,476.00	-29,958.00	-31,057.00	-31,042.80	-30,307.50	-29,797.00	-32,633.60	-32,159.60	-32,960.30	34,314.90	32,924.30	-27,559.80	-27,250.10	-26,393.40	-26,022.00	-27,135.50	-27,741.40	-26,890.70	-26,341.00	-26,097.10	-25,692.60	-23,904.30	-24,923.30	-24,468.60	-24,528.50	-24,246.50	-26,837.90	-25,278.20	-24,386.90	-22,582.10	-24,545.20	-23,818.00	-23,762.90	-23,068.10	20,608.40	-6,851.60	-7,862.90	-25,710.70	-5,118.50	-5,756.90	-7,304.00	-6,760.60	-6,883.90	-5,868.10	-11,446.00	-6,635.30	-11,605.50	-12,981.20	-11,823.20	-9,464.70	-9,131.20	-8,129.80	-8,729.40
Total current assets	67,032.00	24,726.00	23,370.00	24,479.00	23,105.00	21,343.00	20,210.00	19,834.00	19,399.00	18,986.00	22,558.00	21,318.00	22,174.00	19,133.00	19,427.00	17,057.00	17,489.00	14,571.00	14,847.00	14,697.00	18,546.00	13,869.00	12,312.00	13,944.00	13,744.00	12,521.00	11,527.00	11,363.00	12,022.00	10,677.00	11,203.00	11,600.30	10,886.50	29,797.00	32,633.60	32,159.60	32,960.30	34,314.90	32,924.30	27,559.80	27,250.10	26,393.40	26,022.00	27,135.50	27,741.40	26,890.70	26,341.00	26,097.10	25,692.60	23,904.30	24,923.30	24,468.60	24,528.50	24,246.50	26,837.90	25,278.20	24,386.90	22,582.10	24,545.20	23,818.00	23,762.90	23,068.10	26,939.40	6,851.60	7,862.90	25,710.70	5,118.50	5,756.90	7,304.00	6,760.60	6,883.90	5,868.10	11,446.00	10,361.60	11,605.50	12,981.20	11,823.20	9,464.70	9,131.20	8,129.80	8,729.40
Total non-current assets +	58,795.00	96,768.00	99,379.00	97,459.00	96,612.00	95,546.00	96,323.00	93,154.00	92,495.00	89,942.00	87,920.00	87,850.00	86,866.00	83,622.00	83,599.00	83,820.00	82,997.00	82,889.00	83,213.00	81,400.00	77,137.00	74,407.00	74,262.00	74,032.00	68,655.00	65,733.00	66,282.00	64,488.00	62,501.00	61,793.00	63,242.00	62,767.10	62,413.90	40,743.00	31,336.20	31,106.90	30,961.70	32,072.20	31,475.60	36,502.80	36,608.60	35,324.40	36,313.60	37,128.30	37,804.60	34,785.60	35,717.20	36,206.50	35,992.90	35,670.20	35,340.20	35,143.70	34,880.10	34,708.90	28,980.00	29,256.80	28,109.60	29,581.10	28,004.70	27,059.20	27,155.10	27,098.80	24,093.00	43,308.40	43,318.00	26,414.70	44,379.00	43,587.40	42,110.80	41,642.60	42,874.70	45,107.80	40,109.70	41,698.40	41,294.20	41,212.90	41,666.00	42,110.20	42,353.00	41,962.00	42,636.30
Property, plant and equipment, net		4,679.00	4,657.00	4,641.00	4,617.00	5,219.00					4,248.00	4,547.00	4,418.00	4,316.00	4,197.00	4,090.00	3,986.00	3,919.00	4,520.00	4,416.00	3,533.00	3,483.00	3,363.00	3,427.00	3,350.00	3,133.00	2,921.00	2,837.00	2,799.00	2,735.00	2,592.00	2,392.20	2,237.60	2,174.90	2,049.20	1,975.70	1,957.60	1,977.90	2,006.60	1,989.80	1,998.30	2,019.80	1,930.80	1,931.40	1,915.90	1,944.30	1,848.90	1,829.20	1,811.70	1,801.50	1,806.50	1,769.50	1,738.10	1,738.30	1,536.50	1,478.40	1,454.60	1,418.10	1,316.90	1,212.90	1,186.10	1,155.50	1,206.70	1,171.20	1,144.50	1,099.60	1,067.60	1,038.20	1,051.80	1,054.50	1,019.40	1,014.20	1,002.70	995.90	957.80	968.70	979.20	988.60	993.40	1,014.90	1,047.40
Goodwill	28,340.00	28,344.00	28,451.00	28,368.00	28,420.00	28,277.00	25,967.00	25,962.00	25,947.00	25,317.00	25,291.00	25,274.00	25,273.00	24,383.00	24,381.00	24,367.00	24,251.00	24,228.00	24,184.00	24,399.00	21,708.00	21,691.00	21,687.00	21,641.00	21,661.00	20,500.00	20,500.00	20,500.00	20,500.00	20,504.00	20,468.00	20,414.50	20,185.50	19,231.20	17,587.80	17,561.20	17,561.20	17,561.20	17,562.20	17,562.20	17,562.20	17,562.20	17,550.60	17,541.70	17,570.90	17,082.00	17,082.00	17,082.90	16,916.70	16,917.20	17,497.60	17,488.60	17,489.50	16,889.80	14,469.10	14,534.30	13,858.60	13,858.70	13,846.90	13,263.70	13,264.50	13,264.90	13,265.40	13,265.50	13,265.70	13,264.60	13,307.60	13,308.90	13,460.30	13,461.30	13,582.10	13,539.80	13,429.40	13,435.40	13,544.50	13,337.80	13,449.60	13,383.50	13,455.90	13,449.20	13,465.50
Intangible assets	11,093.00	11,200.00	11,327.00	11,490.00	11,940.00	12,094.00	10,325.00	10,447.00	10,710.00	10,273.00	10,491.00	10,703.00	10,915.00	10,315.00	10,536.00	10,762.00	10,588.00	10,615.00	10,749.00	10,540.00	9,352.00	9,405.00	9,497.00	9,577.00	9,613.00	8,674.00	8,756.00	8,840.00	8,925.00	9,007.00	9,101.00	9,224.30	9,076.00	8,368.40	7,840.60	7,882.40	7,923.00	7,964.90	8,012.30	8,059.70	8,107.60	8,158.00	8,215.50	8,275.50	8,293.60	7,958.10	8,010.60	8,071.00	8,387.30	8,441.00	8,921.60	8,988.10	9,055.80	8,665.50	8,210.50	8,126.20	7,878.10	7,931.70	7,994.20	7,883.40	7,940.10	7,996.80	8,056.50	8,116.90	8,177.80	8,259.30	8,341.40	21,921.70	22,222.00	22,288.50	22,477.20	9,084.00	9,149.70	9,220.80	9,296.90	9,254.50	9,325.40	9,396.20	9,469.00	9,538.10	9,612.60
Long-term investments	28,530.00	27,745.00	28,614.00	27,319.00	27,212.00	27,428.00	30,960.00	30,343.00	30,921.00	30,719.00	28,792.00	6,768.00	6,754.00	27,657.00	6,138.00	6,001.00	33,842.00	28,780.00	34,051.00	28,175.00	5,032.00	4,847.00	4,728.00	4,617.00	4,686.00	4,733.00	4,432.00	4,228.00	4,202.00	4,213.00	4,068.00	3,982.70	3,962.30	3,937.40	3,007.70	2,909.20	2,879.40	2,796.30	2,726.00	2,631.00	2,615.80	2,630.30	2,438.00	2,448.70	2,279.20	2,231.80	2,224.80	2,216.40		2,023.80	1,984.90	2,000.60	1,981.20	1,849.30					1,300.50	1,203.10	1,165.70	1,120.60
Other non-current assets
Total assets	125,827.00	121,494.00	122,749.00	121,938.00	119,717.00	116,889.00	116,533.00	112,988.00	111,894.00	108,928.00	110,478.00	109,168.00	109,040.00	102,755.00	103,026.00	100,877.00	100,486.00	97,460.00	98,060.00	96,097.00	95,683.00	88,276.00	86,574.00	87,976.00	82,399.00	78,254.00	77,809.00	75,851.00	74,523.00	72,470.00	74,445.00	74,367.40	73,300.40	71,459.70	68,309.90	68,237.60	68,943.50	66,387.10	64,399.90	64,062.60	63,858.70	61,717.80	62,335.60	64,263.80	65,546.00	61,676.30	62,058.20	62,303.60	61,685.50	59,574.50	60,263.50	59,612.30	59,408.60	58,955.40	55,817.90	54,535.00	52,496.50	52,163.20	52,549.90	50,877.20	50,918.00	50,166.90	51,032.40	50,160.00	51,180.90	52,125.40	49,497.50	49,344.30	49,414.80	48,403.20	49,758.60	50,975.90	51,555.70	52,060.00	52,899.70	54,194.10	53,489.20	51,574.90	51,484.20	50,091.80	51,365.70

Total current liabilities +	45,309.00	19,957.00	18,077.00	20,724.00	20,345.00	19,421.00	19,599.00	19,810.00	22,408.00	19,551.00	21,479.00	21,066.00	20,565.00	17,542.00	17,938.00	17,730.00	18,213.00	15,525.00	14,727.00	14,244.00	13,163.00	12,169.00	12,193.00	11,674.00	12,775.00	11,298.00	10,554.00	10,793.00	10,363.00	9,448.00	9,777.00	9,315.50	9,416.10	16,426.00	16,821.70	14,827.40	15,161.60	21,294.40	21,036.90	13,971.50	13,528.10	12,574.10	11,888.50	13,727.10	13,786.60	12,615.40	11,970.30	12,921.80	13,001.90	11,294.20	10,708.30	11,018.10	10,767.30	10,977.10	1,015.90	2,721.50	5,444.80	10,914.10	3,012.70	1,594.40	4,174.60	4,639.50	14,141.50	4,883.30	4,564.30	4,104.90	3,239.60	3,412.10	3,814.10	3,864.20	3,522.10	9,123.90	2,766.00	2,930.00	3,345.60	3,289.60	2,994.50	3,225.00	2,925.80	1,948.90	4,290.10
Accounts payable	6,209.00	17,084.00	17,148.00	17,155.00	16,812.00	15,746.00	15,346.00	15,204.00	16,459.00	16,111.00	16,176.00	16,165.00	15,728.00	15,596.00	15,242.00	15,127.00	14,713.00	13,518.00	13,562.00	13,076.00	12,347.00	11,359.00	10,252.00	9,878.00	9,902.00	8,842.00	8,977.00	8,758.00	8,242.00	7,454.00	7,658.00	7,545.30	7,640.30	13,016.00	12,418.10	11,785.20	11,542.70	4,014.90	3,717.20	11,770.80	11,567.60	10,888.60	10,403.40	11,611.70	11,631.80	10,513.00	10,241.80	11,208.90	10,820.20	9,553.50	9,418.50	9,444.90	9,152.20	9,273.20	2,648.50	-1,707.80	2,809.90	8,613.10	-1,638.60	-1,038.10	2,667.40	2,942.20	2,752.70	2,634.30	2,686.70	2,994.10	2,761.80	2,754.00	3,003.60	2,856.50	2,798.40	9,104.70	2,746.10	2,909.60	3,024.10	2,769.60	2,473.60	2,704.00	2,704.30	1,926.50	3,814.00
Short-term debt	724.00	1,380.00	929.00	2,008.00	1,893.00	2,167.00	2,460.00	3,125.00	4,475.00	2,038.00	971.00	443.00	443.00	1,946.00	2,696.00	2,603.00	3,500.00	2,007.00	1,165.00	1,168.00	816.00	810.00	1,941.00	1,796.00	2,873.00	2,456.00	1,577.00	2,035.00	2,121.00	1,994.00	2,119.00	1,770.20	1,775.80	2,549.60	2,453.40	1,204.40	1,692.80	1,368.40	1,367.90	1,367.90	939.20	540.00	540.00	1,164.90	1,075.00	1,024.30	725.00	759.40	1,108.70	918.00	350.10	749.60	749.40	807.10	192.20	1,013.70	1,010.80	1,374.50	1,374.10	556.30	459.20	805.90	806.50	1,213.80	759.90	60.80	477.80	658.10	810.50	1,007.70	723.70	19.20	19.90	20.40	321.50	520.00	520.90	521.00	221.50	22.40	476.10
Current portion of long-term debt	1,074.00	1,249.00	929.00	2,008.00	1,893.00	2,014.00	2,460.00	3,125.00	4,475.00	1,874.00	799.00	265.00	265.00	1,765.00	2,514.00	2,423.00	3,372.00	1,874.00	1,024.00	1,024.00	700.00	700.00	1,749.00	1,603.00	2,678.00	2,298.00	1,410.00	1,860.00	1,946.00	849.00	849.00	650.20	650.80	1,275.00	1,273.40	17,506.10	540.00	928.40	440.00	440.00		17,165.40				624.30
Deferred revenue
Other current liabilities	36,617.00	22,702.00	-25,993.00	-28,002.00	-27,476.00	-26,195.00	-25,854.00	-5,760.00	-5,658.00	-26,297.00	-27,290.00	-25,921.00	-25,260.00	-24,080.00	-26,421.00	-24,371.00	-24,788.00	-21,515.00	-21,500.00	-20,779.00	-19,515.00	-18,811.00	-18,512.00	-17,684.00	-18,585.00	-16,355.00	-15,780.00	-15,546.00	-105.00	-15,309.00	-16,959.00	-17,336.80	-194.90	-2,549.60	-2,640.90	-1,317.40	-2,183.80	14,939.20	14,278.00	-13,971.50	-13,691.60	-12,574.10	-11,892.10	-13,727.10	2,212.70	-12,615.40	-11,970.30	-12,921.80	-13,099.60	-11,294.20	-10,708.30	-11,018.10	-10,972.10	-10,977.10	-1,015.90	-2,721.50	-5,710.60	-10,914.10	-3,012.70	-1,594.40	-4,567.40	-4,639.50	-2,814.80	-4,883.30	-4,945.10	-5,333.60	-3,336.10	-3,412.10	-4,010.10	-3,864.20	-3,536.70	-9,123.90	-3,036.60	-2,930.00	-3,367.60	-3,289.60	-3,308.80	-3,763.20	-3,465.70	-2,678.80	-5,274.80
Total non-current liabilities +	36,476.00	57,511.00	60,590.00	57,363.00	56,752.00	56,042.00	53,055.00	50,881.00	48,776.00	49,972.00	50,460.00	49,790.00	51,015.00	48,883.00	49,045.00	47,280.00	46,242.00	45,807.00	47,525.00	46,807.00	48,602.00	42,908.00	40,460.00	41,847.00	37,931.00	35,228.00	35,923.00	34,265.00	34,162.00	34,481.00	35,574.00	36,326.90	36,871.90	27,611.00	25,539.90	26,978.50	27,690.00	19,992.30	18,618.80	25,857.50	26,783.50	26,099.60	27,211.00	27,474.10	27,425.10	24,809.60	25,793.90	25,004.90	24,338.30	23,515.10	24,747.10	24,061.70	24,323.30	24,175.60	30,985.50	28,169.70	23,523.30	17,960.90	25,819.10	25,101.50	22,765.30	21,714.80	10,838.80	21,486.20	22,097.40	23,157.20	23,390.50	23,679.30	24,092.70	23,107.30	24,563.20	20,597.50	27,285.60	26,139.60	25,880.20	25,915.70	25,355.30	23,774.10	24,415.00	24,905.10	22,962.70
Long-term debt	30,768.00	30,797.00	31,173.00	28,178.00	28,110.00	29,218.00	24,688.00	24,561.00	21,976.00	23,246.00	24,045.00	24,859.00	25,201.00	22,349.00	21,258.00	21,165.00	19,883.00	21,157.00	21,761.00	22,217.00	22,534.00	19,335.00	19,094.00	19,873.00	19,005.00	17,787.00	18,820.00	17,436.00	17,396.00	17,217.00	17,300.00	17,515.40	18,110.10	17,382.20	13,777.30	15,088.00	15,449.90	14,358.50	14,242.30	14,202.40	14,864.50	15,324.50	15,719.60	15,468.40	14,764.40	14,127.20	14,538.30	14,037.80	13,932.10	13,573.60	14,514.00	14,091.50	14,030.00	14,170.80	13,395.70	10,135.60	8,462.50	8,420.90	8,622.30	8,292.10	8,542.00	8,147.80	8,217.20	7,334.80	7,630.40	8,338.30	8,384.40	8,513.70	8,527.10	7,833.90	8,491.30	9,750.10	9,266.50	9,023.50	8,381.00	7,652.20	6,585.60	6,493.20	7,122.20	7,446.40	6,663.90
Capital lease obligations
Other non-current liabilities												2,574.00	2,461.00	2,299.00	2,613.00	2,516.00	2,490.00	2,485.00	2,700.00	2,643.00	2,521.00	2,609.00	2,623.00	2,629.00	2,449.00	2,094.00	2,283.00	2,321.00	2,331.00	1,888.00	1,814.00	1,719.10	1,609.10	1,572.40	1,562.50	1,517.30	1,563.60	1,549.90	1,687.60	2,104.90	1,973.20	1,626.00	1,844.70	1,833.40	1,784.20	1,707.10	1,546.70	1,495.70		1,559.00	1,576.10	1,633.40	1,742.60	1,764.00					1,668.50	1,657.20	1,600.30	1,610.10
Total liabilities	81,785.00	77,468.00	78,667.00	78,087.00	77,097.00	75,463.00	72,654.00	70,691.00	71,184.00	69,523.00	71,939.00	70,856.00	71,580.00	66,425.00	66,983.00	65,010.00	64,455.00	61,332.00	62,252.00	61,051.00	61,765.00	55,077.00	52,653.00	53,521.00	50,706.00	46,526.00	46,477.00	45,058.00	44,525.00	43,929.00	45,351.00	45,642.40	46,288.00	44,956.80	42,361.60	41,805.90	42,851.60	41,286.70	39,655.70	39,829.00	40,311.60	38,673.70	39,099.50	41,201.20	41,211.70	37,425.00	37,764.20	37,926.70	37,340.20	34,809.30	35,455.40	35,079.80	35,090.60	35,152.70	32,001.40	30,891.20	28,968.10	28,875.00	28,831.80	26,695.90	26,939.90	26,354.30	26,670.70	26,369.50	26,661.70	27,262.10	26,630.10	27,091.40	27,906.80	26,971.50	28,085.30	29,721.40	30,051.60	29,069.60	29,225.80	29,205.30	28,349.80	26,999.10	27,340.80	26,854.00	27,252.80

Total stockholders' equity +	43,902.00	43,882.00	43,953.00	43,722.00	42,503.00	41,315.00	43,775.00	42,191.00	40,608.00	39,306.00	38,423.00	38,205.00	37,356.00	36,243.00	35,991.00	35,812.00	35,975.00	36,060.00	35,737.00	34,968.00	33,853.00	33,199.00	33,921.00	34,455.00	31,693.00	31,728.00	31,332.00	30,793.00	29,998.00	28,541.00	29,094.00	28,725.00	27,012.40	26,502.90	25,948.30	26,431.70	26,091.90	25,100.40	24,744.20	24,233.60	23,547.10	23,044.10	23,236.10	23,062.60	24,334.30	24,251.30	24,294.00	24,376.90	24,345.30	24,765.20	24,808.10	24,532.50	24,318.00	23,802.70	23,816.50	23,643.80	23,528.40	23,288.20	23,718.10	24,181.30	23,978.10	23,812.60	24,361.70	23,790.50	24,519.20	24,863.30	22,867.40	22,252.90	21,508.00	21,431.70	21,673.30	21,254.50	21,504.10	22,990.40	23,673.90	24,988.80	25,139.40	24,575.80	24,143.40	23,237.80	24,112.90
Common stock and paid-in capital	8,106.00	8,489.00	8,367.00	8,173.00	7,957.00	7,766.00	8,618.00	7,616.00	7,520.00	7,557.00	6,320.00	6,597.00	6,649.00	6,596.00	6,387.00	6,987.00	7,917.00	8,972.00	9,037.00	9,094.00	9,060.00	9,397.00	9,243.00	9,109.00	8,333.00	9,155.00	9,228.00	9,114.00	8,862.00	8,553.00	8,912.00	8,967.70	7,771.30	8,448.50	8,641.70	8,764.70	8,734.20	8,539.80	8,380.10	8,315.20	8,236.70	8,265.60	8,474.30	8,710.40	10,184.20	10,236.90	10,430.20	10,632.50	10,333.80	10,951.30	10,767.60	10,714.60	11,042.90	11,155.60	11,259.70	11,419.80	11,607.30	11,797.50	12,145.30	12,763.20	12,778.20	13,091.00	13,779.90	13,793.00	14,723.60	15,264.80	15,740.60	15,613.40	15,537.40	15,952.30	16,506.10	16,857.70	17,549.90	18,602.80	19,061.90	19,866.70	20,068.30	19,919.70	19,976.30	19,656.30	20,337.20
Retained earnings	35,796.00	35,393.00	35,586.00	35,549.00	34,546.00	33,549.00	35,157.00	34,575.00	33,088.00	31,749.00	32,103.00	31,608.00	30,707.00	29,647.00	29,604.00	28,825.00	28,058.00	27,088.00	26,700.00	25,874.00	24,793.00	23,802.00	24,678.00	25,346.00	23,360.00	22,573.00	22,104.00	21,679.00	21,136.00	19,988.00	20,182.00	19,757.30	19,241.10	18,054.40	17,306.60	17,667.00	17,357.70	16,560.60	16,364.10	15,918.40	15,310.40	14,778.50	14,761.80	14,352.20	14,150.10	14,014.40	13,863.80	13,744.40	14,011.50	13,813.90	14,040.50	13,817.90	13,275.10	12,647.10	12,556.80	12,224.00	11,921.10	11,490.70	11,572.80	11,418.10	11,199.90	10,721.60	10,581.80	9,997.50	9,795.60	9,598.50	7,126.80	6,639.50	5,970.60	5,479.40	5,167.20	4,396.80	3,954.20	4,387.60	4,612.00	5,122.10	5,071.10	4,656.10	4,167.10	3,581.50	3,775.70
Common shares outstanding	220	222	226	226	227	231	233	233	234	236	237	238	240	241	242	243	244	246	246	247	248	251	254	255	256	258	260	261	262	262	265	265	263	263	267	271	270	269	268	268	268	268	269	274	280	280	271	286	293	293	305	303	306	306	322	331	339	339	360	372	379	379	402	441	447	447	477	496	498	498	535	523	548	550	597	619	622	622	629	642	671

Balance Sheet - Elevance Health, Inc. (ELV)

Balance Sheet - Elevance Health, Inc. (ELV)