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 +	842.00	776.00	641.00	683.00	601.00	2,940.00	623.00	813.00	612.00	648.00	502.00	601.00	587.00	720.00	785.00	568.00	902.00	601.00	1,325.31	1,950.20
Cash and cash equivalents	814.00	592.00	453.00	502.00	393.00	2,745.00	332.00	545.00	377.00	403.00	301.00	427.00	398.00	497.00	506.00	315.00	594.00	374.00	1,325.31	322.00
Short-term investments	28.00	184.00	188.00	181.00	208.00	195.00	291.00	268.00	235.00	245.00	201.00	174.00	189.00	223.00	279.00	253.00	308.00	227.00		1,628.21
Accounts receivable, net	943.00	1,022.00	929.00	677.00	588.00	566.00	422.00	384.00	356.00	429.00	316.00	389.00	393.00	333.00	308.00	298.00	301.00	338.56	249.52	233.27
Inventories			-20.00	7,043.00	5,940.00	3,979.00	3,026.00	4,783.00	4,307.00	3,316.00	2,308.00	2,259.00	2,057.00	327.00	1,625.00	4,110.00	85.00	41.30	10.79	11.10
Other current assets	6,218.00	5,988.00	7,526.00	7,244.00	6,234.00	175.00	3,245.00	5,173.00	4,542.00	167.00	158.00	151.00	2,183.00	439.00	5,488.00	7,644.00	2,167.00	4,488.00	107.18	129.08
Total current assets	8,003.00	7,786.00	9,096.00	8,604.00	7,423.00	7,660.00	4,290.00	6,370.00	5,529.00	4,560.00	3,284.00	3,400.00	3,163.00	1,492.00	6,573.00	8,510.00	3,454.00	5,435.45	1,682.02	2,312.55
Total non-current assets +	23,050.00	22,609.00	23,198.00	12,264.00	12,692.00	10,319.00	9,634.00	9,330.00	10,257.00	9,590.00	8,577.00	8,687.00	9,414.00	7,640.00	7,518.00	7,697.00	7,268.00	7,259.42	1,297.38	1,403.91
Property, plant and equipment, net				532.00	875.00	475.00	384.00	376.00	400.00	362.00	323.00	292.00	268.00	211.00	193.00	164.00	164.00	182.94	64.52	65.27
Goodwill	14,371.00	13,957.00	14,112.00	8,099.00	8,433.00	6,850.00	6,366.00	6,363.00	6,586.00	6,027.00	5,395.00	5,538.00	6,186.00	5,335.00	5,061.00	5,127.00	4,800.00	4,492.42	980.74	1,028.75
Intangible assets	6,511.00	6,905.00	7,443.00	2,581.00	2,813.00	2,255.00	2,249.00	2,300.00	2,468.00	2,094.00	1,959.00	2,077.00	2,386.00	1,650.00	1,648.00	1,719.00	1,631.00	1,582.86	181.61	199.62
Long-term investments							205.00	179.00	283.00	268.00	204.00	163.00
Other non-current assets
Total assets	31,053.00	30,395.00	32,294.00	20,868.00	20,115.00	17,979.00	13,924.00	15,700.00	15,786.00	14,150.00	11,861.00	12,087.00	12,577.00	9,132.00	14,091.00	16,207.00	10,722.00	12,694.88	2,979.40	3,716.45

Total current liabilities +	7,961.00	7,902.00	9,025.00	8,835.00	7,872.00	4,924.00	4,227.00	6,570.00	5,262.00	4,082.00	2,944.00	2,980.00	2,800.00	927.00	6,030.00	8,231.00	2,867.00	5,061.21	411.20	460.54
Accounts payable	280.00	269.00	332.00	185.00	185.00	175.00	148.00	198.00	177.00	175.00	158.00	189.00	228.00	172.00	164.00	142.00	119.00	242.36	218.69	170.75
Short-term debt	431.00	399.00	291.00	664.00	1,018.00	451.00	391.00	875.00	480.00	315.00	293.00	304.00	45.00	45.00	45.00	140.00	225.00	225.00	97.83	10.68
Current portion of long-term debt	431.00	399.00	291.00	664.00	1,018.00		391.00	875.00	480.00	3,603.00	2,364.00	2,297.00
Deferred revenue
Other current liabilities	7,250.00	6,523.00	7,808.00	7,629.00	6,340.00	4,063.00	3,477.00	5,303.00	4,416.00	3,430.00	2,366.00	2,310.00	2,376.00	571.00	5,576.00	7,969.00	2,524.00	4,511.64	97.83	222.65
Total non-current liabilities +	10,860.00	11,293.00	12,442.00	5,869.00	5,838.00	6,619.00	4,058.00	3,681.00	4,637.00	4,638.00	3,308.00	3,313.00	3,593.00	2,996.00	3,075.00	3,247.00	2,911.00	3,375.22	359.92	1,798.47
Long-term debt	8,573.00	9,081.00	10,163.00	4,735.00	4,812.00	5,541.00	2,996.00	2,956.00	3,727.00	3,603.00	2,364.00	2,313.00	2,589.00	1,931.00	2,072.00	2,181.00	1,867.00	2,293.76	118.44	1,492.95
Capital lease obligations	462.00	388.00	417.00	452.00	386.00	389.00	331.00
Other non-current liabilities	241.00	230.00	220.00	226.00	234.00	576.00	510.00	224.00	162.00	144.00	142.00	159.00	153.00	196.00	179.00	198.00
Total liabilities	18,821.00	19,195.00	21,467.00	14,704.00	13,710.00	11,543.00	8,285.00	10,251.00	9,899.00	8,720.00	6,252.00	6,293.00	6,393.00	3,923.00	9,105.00	11,478.00	5,778.00	8,436.43	771.11	2,259.00

Total stockholders' equity +	12,227.00	11,191.00	10,816.00	6,151.00	6,395.00	6,436.00	5,639.00	5,449.00	5,880.00	5,430.00	5,609.00	5,794.00	6,184.00	5,208.00	4,976.00	4,718.00	4,932.00	4,286.00	2,208.28	1,457.36
Common stock and paid-in capital	2,639.00	2,790.00	2,991.00	-1,056.00	-70.00	808.00	612.00	891.00	1,910.00	1,951.00	2,038.00	2,502.00	3,208.00	2,530.00	2,585.00	2,714.00	3,322.00	2,935.72	1,177.89	944.36
Retained earnings	9,588.00	8,401.00	7,825.00	7,207.00	6,465.00	5,628.00	5,027.00	4,558.00	3,970.00	3,479.00	3,571.00	3,292.00	2,976.00	2,678.00	2,391.00	2,004.00	1,610.00	1,350.28	1,030.40	513.00
Common shares outstanding	577	579	508	498	505	501	501	503	509	506	514	519	514	518	540	621	645	614	449	383

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 +	748.00	842.00	2,529.00	2,014.00	2,554.00	776.00	468.00	590.00	561.00	641.00	5,612.00	5,635.00	570.00	683.00	430.00	615.00	711.00	601.00	488.00	625.00	989.00	2,940.00	761.00	917.00	1,269.00	623.00	505.00	592.00	692.00	813.00	526.00	635.00	629.00	612.00	737.00	656.00	606.00	648.00	495.00	599.00	590.00	502.00	483.00	588.00	522.00	601.00	455.00	517.00	581.00	587.00	490.00	549.00	809.00	720.00	595.00	687.00	740.00	785.00	837.00	898.00	722.00	568.00	2,336.00	836.00	2,642.00	902.00	4,137.00	3,689.00	4,605.00	601.00	931.96	876.97	857.23	1,325.31	1,267.86	2,269.98	2,025.03	1,950.20	1,860.37	1,704.34	596.18
Cash and cash equivalents	564.00	814.00	470.00	732.00	690.00	592.00	266.00	416.00	388.00	453.00	5,340.00	5,347.00	373.00	502.00	301.00	454.00	486.00	393.00	303.00	390.00	774.00	2,745.00	584.00	711.00	1,015.00	332.00	304.00	333.00	472.00	545.00	324.00	322.00	405.00	377.00	530.00	356.00	386.00	403.00	257.00	344.00	331.00	301.00	290.00	324.00	328.00	427.00	286.00	314.00	384.00	398.00	300.00	379.00	591.00	497.00	438.00	491.00	525.00	506.00	543.00	578.00	439.00	315.00	336.00	526.00	535.00	594.00	311.00	419.00	333.00	374.00	737.90	740.00	736.02	1,325.31	1,258.66	575.00	493.25	322.00	440.55	488.82	374.91
Short-term investments	184.00	28.00	2,059.00	1,282.00	1,864.00	184.00	202.00	174.00	173.00	188.00	272.00	288.00	197.00	181.00	129.00	161.00	225.00	208.00	185.00	235.00	215.00	195.00	177.00	206.00	254.00	291.00	201.00	259.00	220.00	268.00	202.00	313.00	224.00	235.00	207.00	300.00	220.00	245.00	238.00	255.00	259.00	201.00	193.00	264.00	194.00	174.00	169.00	203.00	197.00	189.00	190.00	170.00	218.00	223.00	157.00	196.00	215.00	279.00	294.00	320.00	283.00	253.00	2,000.00	310.00	2,107.00	308.00	3,826.00	3,270.00	4,272.00	227.00	194.06	136.97	121.21		9.20	1,694.98	1,531.78	1,628.21	1,419.83	1,215.53	221.28
Accounts receivable, net	985.00	943.00	865.00	896.00	986.00	1,022.00	944.00	960.00	925.00	929.00	595.00	597.00	666.00	677.00	638.00	652.00	621.00	588.00	552.00	559.00	574.00	566.00	504.00	523.00	568.00	422.00	399.00	415.00	447.00	384.00	356.00	405.00	486.00	356.00	320.00	392.00	467.00	429.00	349.00	399.00	333.00	316.00	278.00	323.00	344.00	389.00	370.00	395.00	434.00	393.00	372.00	362.00	317.00	333.00	327.00	341.00	327.00	308.00	347.00	344.00	327.00	298.00	308.00	361.00	377.00	301.00	379.00	383.00	355.00	338.56	375.63	354.93	403.61	249.52	274.14	284.61	299.20	233.27	228.39	234.49	241.07
Inventories									-13.00	-20.00	5,960.00	7,157.00	7,112.00	7,043.00	-11.00	8,718.00	6,601.00	5,940.00	4,231.00	3,619.00	3,775.00	3,979.00	3,411.00	3,128.00	3,270.00	3,026.00	2,451.00	3,191.00	3,341.00	4,783.00	4,271.00	4,475.00	4,318.00	4,307.00	4,214.00	3,689.00	3,711.00	3,316.00	3,342.00	3,433.00	3,635.00	2,308.00	2,242.00	2,383.00	2,677.00	2,259.00	2,570.00	2,640.00	2,354.00	2,057.00	2,069.00	1,545.00	358.00	327.00	97.00	52.00	52.00	59.00	1,494.00	1,500.00	2,363.00	73.00	70.00	55.00	66.00	85.00	198.00	194.00	172.00	41.30	36.60	18.07	15.99	10.79	104.73	18.04	18.09	11.10	11.45	14.32	13.33
Other current assets	2,641.00	6,218.00	4,203.00	4,442.00	4,278.00	5,988.00	6,146.00	5,759.00	5,835.00	7,526.00	6,144.00	7,346.00	7,304.00	7,244.00	9,783.00	8,951.00	6,846.00	6,234.00	4,456.00	3,833.00	4,091.00	175.00	3,545.00	148.00	3,433.00	3,245.00	2,595.00	3,356.00	3,597.00	5,173.00	4,575.00	4,687.00	4,523.00	4,542.00	4,389.00	3,873.00	3,874.00	167.00	3,502.00	165.00	164.00	158.00	2,399.00	152.00	145.00	151.00	162.00	166.00	2,504.00	2,183.00	2,210.00	1,699.00	482.00	439.00	407.00	382.00	339.00	5,488.00	4,493.00	5,187.00	9,126.00	7,644.00	236.00	1,691.00	202.00	2,167.00	396.00	365.00	342.00	4,488.00	1,013.33	931.69	674.17	107.18	168.92	58.12	44.60	129.08	46.04	49.86	52.04
Total current assets	4,374.00	8,003.00	7,597.00	7,352.00	7,818.00	7,786.00	7,558.00	7,309.00	7,321.00	9,096.00	12,351.00	13,578.00	8,540.00	8,604.00	10,851.00	10,218.00	8,178.00	7,423.00	5,496.00	5,017.00	5,654.00	7,660.00	4,810.00	4,716.00	5,270.00	4,290.00	3,499.00	4,363.00	4,736.00	6,370.00	5,457.00	5,727.00	5,638.00	5,529.00	5,446.00	4,921.00	4,947.00	4,560.00	4,346.00	4,596.00	4,722.00	3,284.00	3,160.00	3,446.00	3,688.00	3,400.00	3,557.00	3,718.00	3,519.00	3,163.00	3,072.00	2,610.00	1,608.00	1,492.00	1,329.00	1,410.00	1,406.00	6,573.00	5,677.00	6,429.00	10,175.00	8,510.00	2,880.00	2,888.00	3,221.00	3,454.00	4,912.00	4,437.00	5,302.00	5,435.45	2,320.91	2,163.59	1,935.01	1,682.02	1,710.93	2,612.71	2,368.82	2,312.55	2,134.80	1,988.69	889.29
Total non-current assets +	22,927.00	23,050.00	23,057.00	23,031.00	22,829.00	22,609.00	23,002.00	22,901.00	22,946.00	23,198.00	11,999.00	12,079.00	12,235.00	12,264.00	12,090.00	12,378.00	12,645.00	12,692.00	12,901.00	12,966.00	12,836.00	10,319.00	10,021.00	9,843.00	9,528.00	9,634.00	9,481.00	9,769.00	9,767.00	9,330.00	9,398.00	9,414.00	10,152.00	10,257.00	9,626.00	9,739.00	9,543.00	9,590.00	10,462.00	10,503.00	8,995.00	8,577.00	8,610.00	8,658.00	8,554.00	8,687.00	9,135.00	9,398.00	9,459.00	9,414.00	9,414.00	9,343.00	7,580.00	7,640.00	7,591.00	7,517.00	7,615.00	7,518.00	7,480.00	7,788.00	7,890.00	7,697.00	7,475.00	7,022.00	7,298.00	7,268.00	7,430.00	7,223.00	7,151.00	7,259.42	7,897.73	6,805.40	6,856.29	1,297.38	1,289.09	1,392.60	1,398.42	1,403.91	1,407.60	1,426.55	1,457.26
Property, plant and equipment, net											939.00	536.00	529.00	532.00	966.00	976.00	981.00	875.00	878.00	876.00	482.00	475.00	435.00	396.00	375.00	384.00	361.00	390.00	370.00	376.00	371.00	370.00	384.00	400.00	379.00	384.00	376.00	362.00	342.00	332.00	326.00	323.00	305.00	295.00	281.00	292.00	288.00	280.00	266.00	268.00	249.00	227.00	215.00	211.00	203.00	198.00	195.00	193.00	168.00	165.00	166.00	164.00	160.00	154.00	161.00	164.00	165.00	170.00	165.00	182.94	192.80	160.06	189.79	64.52	62.01	60.54	61.89	65.27	62.95	94.31	107.76
Goodwill	14,307.00	14,371.00	14,336.00	14,328.00	14,179.00	13,957.00	14,165.00	13,984.00	13,974.00	14,112.00	7,988.00	8,020.00	8,103.00	8,099.00	7,946.00	8,151.00	8,338.00	8,433.00	8,510.00	8,585.00	8,508.00	6,850.00	6,600.00	6,488.00	6,326.00	6,366.00	6,232.00	6,382.00	6,380.00	6,363.00	6,369.00	6,355.00	6,549.00	6,586.00	6,154.00	6,237.00	6,070.00	6,027.00	6,206.00	6,236.00	5,663.00	5,395.00	5,421.00	5,469.00	5,350.00	5,538.00	5,802.00	6,068.00	6,173.00	6,186.00	6,191.00	6,048.00	5,309.00	5,335.00	5,286.00	5,103.00	5,210.00	5,061.00	5,046.00	5,345.00	5,339.00	5,127.00	5,041.00	4,526.00	4,770.00	4,800.00	4,922.00	4,591.00	4,381.00	4,492.42	4,681.76	4,074.59	3,918.64	980.74	975.74	1,029.03	1,028.93	1,028.75	999.29	988.28	988.46
Intangible assets	6,376.00	6,511.00	6,620.00	6,741.00	6,830.00	6,905.00	7,072.00	7,171.00	7,291.00	7,443.00	2,446.00	2,490.00	2,545.00	2,581.00	2,583.00	2,670.00	2,751.00	2,813.00	2,885.00	2,943.00	2,967.00	2,255.00	2,218.00	2,215.00	2,200.00	2,249.00	2,239.00	2,304.00	2,329.00	2,300.00	2,328.00	2,351.00	2,432.00	2,468.00	2,091.00	2,102.00	2,082.00	2,094.00	2,740.00	2,771.00	2,085.00	1,959.00	1,981.00	2,009.00	1,995.00	2,077.00	2,213.00	2,313.00	2,362.00	2,386.00	2,409.00	2,383.00	1,619.00	1,650.00	1,645.00	1,625.00	1,680.00	1,648.00	1,657.00	1,767.00	1,773.00	1,719.00	1,680.00	1,513.00	1,607.00	1,631.00	1,675.00	1,581.00	1,536.00	1,582.86	2,407.26	2,039.65	2,214.23	181.61	186.51	189.79	194.71	199.62	204.60	207.25	216.48
Long-term investments																										205.00	208.00	215.00	197.00	179.00	207.00	217.00	285.00	283.00				268.00				204.00				163.00
Other non-current assets
Total assets	27,301.00	31,053.00	30,654.00	30,383.00	30,647.00	30,395.00	30,560.00	30,210.00	30,267.00	32,294.00	24,350.00	25,657.00	20,775.00	20,868.00	22,941.00	22,596.00	20,823.00	20,115.00	18,397.00	17,983.00	18,490.00	17,979.00	14,831.00	14,559.00	14,798.00	13,924.00	12,980.00	14,132.00	14,503.00	15,700.00	14,855.00	15,141.00	15,790.00	15,786.00	15,072.00	14,660.00	14,490.00	14,150.00	14,808.00	15,099.00	13,717.00	11,861.00	11,770.00	12,104.00	12,242.00	12,087.00	12,692.00	13,116.00	12,978.00	12,577.00	12,486.00	11,953.00	9,188.00	9,132.00	8,920.00	8,927.00	9,021.00	14,091.00	13,157.00	14,217.00	18,065.00	16,207.00	10,355.00	9,910.00	10,519.00	10,722.00	12,342.00	11,660.00	12,453.00	12,694.88	10,218.65	8,968.99	8,791.31	2,979.40	3,000.02	4,005.31	3,767.24	3,716.45	3,542.40	3,415.23	2,346.55

Total current liabilities +	431.00	7,961.00	7,705.00	7,657.00	7,971.00	7,902.00	7,933.00	7,791.00	7,393.00	9,025.00	7,048.00	8,511.00	8,704.00	8,835.00	11,335.00	10,871.00	8,851.00	7,872.00	5,595.00	4,895.00	5,556.00	4,924.00	4,161.00	4,249.00	5,450.00	4,227.00	3,692.00	4,531.00	5,641.00	6,570.00	5,799.00	6,157.00	6,036.00	5,262.00	4,723.00	4,987.00	4,886.00	4,082.00	4,054.00	4,308.00	4,429.00	2,944.00	2,852.00	3,146.00	3,440.00	2,980.00	3,194.00	3,424.00	3,578.00	2,800.00	2,707.00	2,416.00	1,114.00	927.00	805.00	987.00	859.00	6,030.00	4,980.00	5,919.00	9,795.00	8,231.00	2,367.00	2,334.00	2,570.00	2,867.00	4,371.00	4,008.00	4,960.00	5,061.21	1,761.12	1,595.80	1,414.07	411.20	524.83	622.29	541.52	460.54	349.60	341.23	358.86
Accounts payable	245.00	280.00	256.00	246.00	255.00	269.00	289.00	301.00	266.00	332.00	286.00	199.00	183.00	185.00	189.00	175.00	186.00	185.00	166.00	168.00	183.00	175.00	145.00	129.00	183.00	148.00	146.00	149.00	218.00	198.00	176.00	174.00	237.00	177.00	168.00	149.00	187.00	175.00	159.00	172.00	175.00	158.00	173.00	188.00	207.00	189.00	182.00	188.00	227.00	228.00	255.00	252.00	217.00	172.00	149.00	160.00	147.00	164.00	175.00	180.00	151.00	372.00	138.00	172.00	152.00	483.00	229.00	236.00	242.00	242.36	287.77	219.87	208.84	218.69	127.53	256.59	200.90	170.75	118.39	112.09	112.64
Short-term debt	431.00	431.00	431.00	500.00	400.00	399.00	499.00	548.00	224.00	291.00	230.00	140.00	347.00	664.00	799.00	1,020.00	1,097.00	1,018.00	480.00	221.00	435.00	1,146.00	247.00	467.00	1,146.00	391.00	539.00	467.00	1,239.00	875.00	808.00	768.00	960.00	480.00	154.00	494.00	379.00	315.00	20.00	289.00	167.00	293.00	20.00	271.00	183.00	304.00	173.00	292.00	430.00	45.00	45.00	138.00	137.00	45.00	45.00	45.00	45.00	45.00	45.00	140.00	140.00	140.00	140.00	140.00	105.00	225.00	169.00	225.00	225.00	225.00	206.25	98.44	68.91	97.83	123.02	10.68	10.68	10.68	11.69	11.85	7.50
Current portion of long-term debt	431.00	431.00	431.00	500.00	400.00	399.00	499.00	548.00	224.00	291.00		140.00	347.00	664.00	799.00	1,020.00	1,098.00	1,018.00	480.00	221.00	435.00				1,146.00	391.00	539.00	467.00	1,239.00			3,847.00	4,115.00	4,207.00	3,743.00	3,552.00	3,621.00	3,603.00				2,364.00				2,297.00
Deferred revenue
Other current liabilities	2,867.00	7,250.00	6,299.00	6,063.00	6,335.00	6,523.00	6,482.00	6,206.00	6,037.00	7,808.00	6,335.00	7,614.00	7,510.00	7,629.00	9,932.00	9,164.00	6,949.00	6,340.00	4,569.00	4,055.00	4,419.00	3,368.00	3,726.00	3,302.00	3,705.00	3,477.00	2,740.00	3,582.00	3,782.00	5,303.00	4,558.00	4,896.00	4,453.00	4,416.00	4,197.00	4,079.00	3,998.00	3,430.00	3,659.00	3,572.00	3,783.00	2,366.00	2,495.00	2,456.00	2,768.00	2,310.00	2,648.00	2,714.00	2,645.00	2,376.00	2,220.00	1,804.00	510.00	571.00	446.00	581.00	430.00	5,552.00	4,608.00	5,397.00	9,267.00	7,969.00	1,933.00	1,834.00	2,092.00	2,524.00	3,836.00	3,376.00	4,304.00	4,511.64	1,142.94	1,112.99	-109,359.87	97.83	142.73	226.35	168.33	222.65	132.86	102.42	98.12
Total non-current liabilities +	14,832.00	10,860.00	10,919.00	10,908.00	11,121.00	11,293.00	11,546.00	11,511.00	12,055.00	12,442.00	10,823.00	10,899.00	5,892.00	5,869.00	5,722.00	5,874.00	5,950.00	5,838.00	6,447.00	6,417.00	6,600.00	6,619.00	4,656.00	4,553.00	3,950.00	4,058.00	3,961.00	4,050.00	3,368.00	3,681.00	3,454.00	3,442.00	4,029.00	4,637.00	4,614.00	4,097.00	4,252.00	4,638.00	5,000.00	5,074.00	3,591.00	3,308.00	3,372.00	3,242.00	3,257.00	3,313.00	3,380.00	3,485.00	3,160.00	3,593.00	3,723.00	3,674.00	2,871.00	2,996.00	2,979.00	2,970.00	3,001.00	3,075.00	3,181.00	3,138.00	3,233.00	3,247.00	2,910.00	2,883.00	3,018.00	2,911.00	3,000.00	3,139.00	3,236.00	3,375.22	3,699.13	2,645.03	2,752.26	359.92	694.47	1,780.05	1,783.95	1,798.47	1,874.92	1,894.67	1,465.44
Long-term debt	8,526.00	8,573.00	8,667.00	8,678.00	8,926.00	9,081.00	9,359.00	9,249.00	9,765.00	10,163.00	9,703.00	9,792.00	4,762.00	4,735.00	4,573.00	4,696.00	4,800.00	4,812.00	5,447.00	5,480.00	5,455.00	5,541.00	3,571.00	3,482.00	2,962.00	2,996.00	2,939.00	3,022.00	2,328.00	2,956.00	3,072.00	3,079.00	3,155.00	3,727.00	3,589.00	3,058.00	3,242.00	3,603.00	3,689.00	3,731.00	2,565.00	2,364.00	2,415.00	2,281.00	2,306.00	2,313.00	2,345.00	2,408.00	2,084.00	2,589.00	2,673.00	2,647.00	1,829.00	1,931.00	1,941.00	1,951.00	1,962.00	2,072.00	2,168.00	2,069.00	2,150.00	2,181.00	1,846.00	1,912.00	1,986.00	1,867.00	1,920.00	2,090.00	2,229.00	2,293.76	2,349.92	1,545.15	1,574.59	118.44	443.09	1,487.80	1,490.37	1,492.95	1,594.51	1,612.57	1,183.15
Capital lease obligations	488.00	462.00	454.00	453.00	393.00	388.00	399.00	409.00	413.00	417.00	412.00	427.00	442.00	452.00	456.00	470.00	478.00	386.00	398.00	397.00	406.00	389.00	397.00	403.00	310.00	331.00	327.00	343.00	357.00
Other non-current liabilities	247.00	241.00	234.00	237.00	216.00	230.00	222.00	221.00	222.00	220.00	199.00	206.00	225.00	226.00	223.00	244.00	241.00	234.00	207.00	203.00	603.00	576.00	572.00	565.00	481.00	510.00	497.00	518.00	537.00	224.00	245.00	273.00	168.00	162.00	142.00	146.00	144.00	144.00	140.00	161.00	160.00	142.00	143.00	147.00	154.00	159.00	137.00	148.00	147.00	153.00	182.00	192.00	192.00	196.00	192.00	198.00	182.00	179.00	177.00	187.00	195.00	198.00	182.00	170.00
Total liabilities	15,263.00	18,821.00	18,624.00	18,565.00	19,092.00	19,195.00	19,479.00	19,302.00	19,448.00	21,467.00	17,871.00	19,410.00	14,596.00	14,704.00	17,057.00	16,745.00	14,801.00	13,710.00	12,042.00	11,312.00	12,156.00	11,543.00	8,817.00	8,802.00	9,400.00	8,285.00	7,653.00	8,581.00	9,009.00	10,251.00	9,253.00	9,599.00	10,065.00	9,899.00	9,337.00	9,084.00	9,138.00	8,720.00	9,054.00	9,382.00	8,020.00	6,252.00	6,224.00	6,388.00	6,697.00	6,293.00	6,574.00	6,909.00	6,738.00	6,393.00	6,430.00	6,090.00	3,985.00	3,923.00	3,784.00	3,957.00	3,860.00	9,105.00	8,161.00	9,057.00	13,028.00	11,478.00	5,277.00	5,217.00	5,588.00	5,778.00	7,371.00	7,147.00	8,196.00	8,436.43	5,460.25	4,240.83	4,166.33	771.11	1,219.30	2,402.34	2,325.47	2,259.00	2,224.52	2,235.90	1,824.30

Total stockholders' equity +	12,033.00	12,227.00	12,023.00	11,811.00	11,546.00	11,191.00	11,072.00	10,898.00	10,809.00	10,816.00	6,467.00	6,235.00	6,167.00	6,151.00	5,875.00	5,842.00	6,013.00	6,395.00	6,345.00	6,660.00	6,332.00	6,433.00	6,011.00	5,754.00	5,396.00	5,639.00	5,327.00	5,551.00	5,494.00	5,449.00	5,602.00	5,542.00	5,725.00	5,880.00	5,735.00	5,576.00	5,352.00	5,430.00	5,754.00	5,717.00	5,697.00	5,609.00	5,546.00	5,716.00	5,544.00	5,793.00	6,117.00	6,205.00	6,239.00	6,184.00	6,055.00	5,862.00	5,200.00	5,208.00	5,135.00	4,961.00	5,152.00	4,976.00	4,987.00	5,150.00	5,026.00	4,718.00	5,067.00	4,683.00	4,919.00	4,932.00	4,950.00	4,491.00	4,241.00	4,286.00	4,754.64	4,715.26	4,612.59	2,208.28	1,780.72	1,602.97	1,441.77	1,457.36	1,317.46	1,178.79	521.39
Common stock and paid-in capital	2,079.00	2,639.00	2,800.00	2,856.00	2,888.00	2,790.00	2,888.00	2,882.00	2,877.00	2,991.00	-1,288.00	-1,334.00	-1,244.00	-1,056.00	-1,189.00	-1,027.00	-647.00	-70.00	49.00	562.00	487.00	805.00	527.00	453.00	256.00	612.00	426.00	722.00	762.00	891.00	1,203.00	1,233.00	1,579.00	1,910.00	1,948.00	1,896.00	1,757.00	1,951.00	1,997.00	2,038.00	2,088.00	2,038.00	2,082.00	2,350.00	2,268.00	2,501.00	2,886.00	3,071.00	3,207.00	3,208.00	3,198.00	3,097.00	2,501.00	2,530.00	2,521.00	2,414.00	2,676.00	2,585.00	2,677.00	2,950.00	2,918.00	2,714.00	3,200.00	2,917.00	3,249.00	3,322.00	3,383.00	2,984.00	2,803.00	2,935.72	3,441.13	3,461.86	3,460.82	1,177.89	829.28	1,016.53	911.46	944.36	867.50	759.06	118.30
Retained earnings	9,954.00	9,588.00	9,223.00	8,955.00	8,658.00	8,401.00	8,184.00	8,016.00	7,932.00	7,825.00	7,755.00	7,569.00	7,411.00	7,207.00	7,064.00	6,869.00	6,660.00	6,465.00	6,296.00	6,098.00	5,845.00	5,628.00	5,484.00	5,301.00	5,140.00	5,027.00	4,901.00	4,829.00	4,732.00	4,558.00	4,399.00	4,309.00	4,146.00	3,970.00	3,787.00	3,680.00	3,595.00	3,479.00	3,757.00	3,679.00	3,609.00	3,571.00	3,464.00	3,366.00	3,276.00	3,292.00	3,231.00	3,134.00	3,032.00	2,976.00	2,857.00	2,765.00	2,699.00	2,678.00	2,614.00	2,547.00	2,476.00	2,391.00	2,310.00	2,200.00	2,108.00	2,004.00	1,867.00	1,766.00	1,670.00	1,610.00	1,567.00	1,507.00	1,438.00	1,350.28	1,313.51	1,253.40	1,151.76	1,030.40	951.44	586.44	530.31	513.00	449.96	419.74	403.09
Common shares outstanding	572	577	579	579	579	579	579	579	579	551	494	494	495	497	496	497	502	509	511	499	501	502	503	498	500	500	501	501	501	494	502	502	507	509	510	506	511	497	509	505	505	507	515	516	518	518	520	518	521	519	516	510	509	507	512	519	534	519	543	543	543	528	612	627	644	633	645	642	643	606	642	643	529	485	429	432	392	343	412	384	324

Balance Sheet - NASDAQ, INC. (NDAQ)

Balance Sheet - NASDAQ, INC. (NDAQ)