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 +	45,367.00	44,323.00	97,596.00	93,222.00	173,418.00	139,656.00	93,792.00	28,882.00	27,260.00	31,006.00	29,008.00	23,232.00	24,121.00	28,804.00	26,541.00	25,536.00	35,774.00	35,612.00	25,065.00	23,333.00
Cash and cash equivalents	36,377.00	39,768.00	30,230.00	21,421.00	20,295.00	18,868.00	19,065.00	3,844.00	2,713.00	3,936.00	3,558.00	2,168.00	2,017.00	3,667.00	4,228.00	2,367.00	2,521.00	2,769.00	2,646.00	2,612.00
Short-term investments	8,990.00	4,555.00	67,366.00	71,801.00	153,123.00	120,788.00	74,727.00	25,038.00	24,547.00	27,070.00	25,450.00	21,064.00	22,104.00	25,137.00	22,313.00	23,169.00	33,253.00	32,843.00	22,419.00	20,721.00
Accounts receivable, net	325,448.00	13,276.00	10,980.00	11,772.00	10,344.00	9,452.00	15,785.00	6,425.00	1,902.00	1,670.00	880.00	844.00	174.00	479.00	1,100.00	1,922.00	3,062.00	753.00	1,185.00	1,720.00
Inventories			-7,894.00	-11,772.00	-39,871.00	-34,247.00	-31,817.00	-11.00	57.00	77.00	136.00						375.00
Other current assets		1,061.00	1,083.00	1,162.00	1,152.00	1,247.00	1,254.00	602.00	131,466.00	131,301.00	125,144.00	112,547.00	107,830.00	105,369.00	101,057.00	96,635.00	82,244.00	74,456.00	75,256.00	68,459.00
Total current assets	370,815.00	58,660.00	109,659.00	106,156.00	184,914.00	150,355.00	110,831.00	35,909.00	29,162.00	32,676.00	29,008.00	23,232.00	24,121.00	134,652.00	27,641.00	27,458.00	38,836.00	36,365.00	26,250.00	25,053.00
Total non-current assets +	176,723.00	472,516.00	425,690.00	449,099.00	356,327.00	358,873.00	362,247.00	189,788.00	192,480.00	186,744.00	181,092.00	163,759.00	158,889.00	49,220.00	146,938.00	129,623.00	126,928.00	115,650.00	106,368.00	96,298.00
Property, plant and equipment, net	3,172.00	4,240.00	4,439.00	3,605.00	3,700.00	3,870.00	3,712.00	2,118.00	2,055.00	2,107.00	2,007.00	1,827.00	1,869.00	1,888.00
Goodwill	17,125.00	17,125.00	17,156.00	27,013.00	26,098.00	24,447.00	24,154.00	9,818.00	9,618.00	9,638.00	8,548.00	6,869.00	6,814.00	6,804.00	6,078.00	6,008.00	6,053.00	5,483.00	5,194.00	4,827.00
Intangible assets	1,256.00	5,258.00	5,287.00	7,430.00	6,041.00	5,007.00	5,772.00	1,880.00	1,767.00	1,906.00	1,566.00	1,349.00	1,616.00	1,300.00	1,006.00	1,338.00	1,472.00	912.00	961.00	938.00
Long-term investments	115,850.00	121,533.00	124,590.00	134,419.00	159,040.00	299,958.00	298,293.00	168,995.00	166,337.00	160,229.00	154,056.00	140,073.00	133,889.00	130,437.00
Other non-current assets
Total assets	547,538.00	531,176.00	535,349.00	555,255.00	541,241.00	509,228.00	473,078.00	225,697.00	221,642.00	219,276.00	209,947.00	186,834.00	183,010.00	183,872.00	174,579.00	157,081.00	165,764.00	152,015.00	132,618.00	121,351.00

Total current liabilities +	428,237.00	417,833.00	419,068.00	435,366.00	421,462.00	386,784.00	352,263.00	171,810.00	168,299.00	168,791.00	162,431.00	140,864.00	138,708.00	7,596.00	138,231.00	123,314.00	132,635.00	117,902.00	101,293.00	93,702.00
Accounts payable				413,495.00	416,488.00	381,077.00	334,727.00	5,433.00	5,990.00	5,745.00	6,121.00	6,388.00	7,095.00	7,596.00	6,791.00	5,967.00	5,076.00	8,501.00	3,893.00	4,644.00
Short-term debt	27,839.00	27,309.00	23,203.00	21,871.00	4,974.00	5,707.00	17,536.00	5,178.00	4,938.00	2,812.00	7,186.00	5,436.00	4,138.00	2,864.00	6,501.00	10,134.00	12,594.00	10,788.00	10,634.00	8,087.00
Current portion of long-term debt	22,342.00	17,634.00	20,776.00	23,422.00	5,292.00	6,092.00	15,990.00	5,178.00	4,938.00	1,406.00
Deferred revenue
Other current liabilities	400,398.00	390,524.00	395,865.00	413,495.00	416,488.00	381,077.00	334,727.00	161,199.00	157,371.00	160,234.00	149,124.00	129,040.00	127,475.00	-7,596.00	124,939.00	107,213.00	114,965.00	96,544.00	84,196.00	78,498.00
Total non-current liabilities +	54,112.00	49,664.00	57,028.00	59,352.00	50,508.00	51,532.00	54,257.00	23,709.00	23,648.00	20,559.00	20,176.00	21,593.00	21,493.00	18,520.00	18,868.00	17,269.00	16,888.00	18,032.00	18,693.00	15,904.00
Long-term debt	41,963.00	34,956.00	38,918.00	43,203.00	35,913.00	39,597.00	41,339.00	23,709.00	23,648.00	21,965.00	23,769.00	23,312.00	21,493.00	19,114.00
Capital lease obligations
Other non-current liabilities					14,277.00	11,550.00	12,236.00	5,433.00	5,990.00	5,745.00	6,121.00	6,319.00	7,095.00	7,596.00
Total liabilities	482,349.00	467,497.00	476,096.00	494,718.00	471,970.00	438,316.00	406,520.00	195,519.00	191,947.00	189,350.00	182,607.00	162,457.00	160,201.00	162,649.00	157,099.00	140,583.00	149,523.00	135,934.00	119,986.00	109,606.00

Total stockholders' equity +	65,189.00	63,679.00	59,101.00	60,514.00	69,271.00	70,807.00	66,384.00	30,122.00	29,648.00	29,881.00	27,306.00	24,289.00	22,759.00	21,223.00	17,418.00	16,436.00	16,191.00	16,037.00	12,632.00	11,745.00
Common stock and paid-in capital	39,122.00	39,902.00	37,013.00	34,250.00	46,273.00	51,352.00	46,578.00	12,004.00	13,389.00	15,072.00	13,842.00	11,972.00	11,715.00	11,094.00	8,646.00	8,501.00	8,652.00	8,656.00	5,713.00	5,149.00
Retained earnings	26,067.00	23,777.00	22,088.00	26,264.00	22,998.00	19,455.00	19,806.00	18,118.00	16,259.00	14,809.00	13,464.00	12,317.00	11,044.00	10,129.00	8,772.00	7,935.00	7,539.00	7,381.00	6,919.00	6,596.00
Common shares outstanding	1,285	1,331	1,332	1,338	1,349	1,358	815	783	811	815	758	728	714	710	705	701	636	552	552	544

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 +	9,039.00	45,367.00	41,350.00	45,855.00	46,468.00	44,323.00	43,741.00	44,281.00	37,448.00	97,596.00	33,760.00	32,823.00	40,134.00	93,222.00	23,300.00	24,238.00	113,875.00	173,418.00	170,865.00	166,436.00	155,939.00	139,656.00	123,240.00	119,002.00	114,746.00	93,792.00	39,004.00	28,488.00	29,191.00	28,882.00	27,292.00	26,840.00	27,930.00	27,260.00	25,882.00	29,908.00	30,701.00	31,006.00	32,421.00	30,857.00	29,907.00	29,008.00	27,029.00	23,804.00	23,451.00	23,232.00	23,191.00	23,384.00	22,572.00	24,121.00	25,174.00	27,246.00	27,082.00	28,804.00	3,913.00	4,188.00	4,389.00	26,541.00	4,647.00	3,100.00	2,625.00	25,536.00	26,666.00	2,788.00	2,490.00	35,774.00	2,557.00	2,509.00	2,180.00	35,612.00	2,643.00	2,979.00	3,173.00	25,065.00	3,804.00	3,581.00	3,141.00	23,333.00	3,408.90	3,640.15	3,050.96
Cash and cash equivalents	4,294.00	36,377.00	36,852.00	41,451.00	42,171.00	39,768.00	39,640.00	40,879.00	34,550.00	30,230.00	29,832.00	30,010.00	37,596.00	21,421.00	22,225.00	23,113.00	29,122.00	20,295.00	19,827.00	26,557.00	32,132.00	18,868.00	37,108.00	41,197.00	36,348.00	19,065.00	3,007.00	2,686.00	2,876.00	3,844.00	3,006.00	2,921.00	2,913.00	2,713.00	2,623.00	2,872.00	3,795.00	3,936.00	2,780.00	2,468.00	2,611.00	3,558.00	2,653.00	2,431.00	1,777.00	2,168.00	1,876.00	2,307.00	2,076.00	2,017.00	2,309.00	2,769.00	2,912.00	3,667.00	3,341.00	3,655.00	3,800.00	4,228.00	4,219.00	2,536.00	1,895.00	2,367.00	2,169.00	2,201.00	1,839.00	2,521.00	1,871.00	1,987.00	1,699.00	2,769.00	2,095.00	2,465.00	2,564.00	2,646.00	2,217.00	2,514.00	2,235.00	2,612.00	2,521.29	2,721.52	2,305.79
Short-term investments	4,745.00	8,990.00	4,498.00	4,404.00	4,297.00	4,555.00	4,101.00	3,402.00	2,898.00	67,366.00	3,928.00	2,813.00	2,538.00	71,801.00	1,075.00	1,125.00	84,753.00	153,123.00	151,038.00	139,879.00	123,807.00	120,788.00	86,132.00	77,805.00	78,398.00	74,727.00	35,997.00	25,802.00	26,315.00	25,038.00	24,286.00	23,919.00	25,017.00	24,547.00	23,259.00	27,036.00	26,906.00	27,070.00	29,641.00	28,389.00	27,296.00	25,450.00	24,376.00	21,373.00	21,674.00	21,064.00	21,315.00	21,077.00	20,496.00	22,104.00	22,865.00	24,477.00	24,170.00	25,137.00	572.00	533.00	589.00	22,313.00	428.00	564.00	730.00	23,169.00	24,497.00	587.00	651.00	33,253.00	686.00	522.00	481.00	32,843.00	548.00	514.00	609.00	22,419.00	1,587.00	1,067.00	906.00	20,721.00	887.61	918.62	745.17
Accounts receivable, net	2,122.00	325,448.00	13,924.00	13,738.00	13,789.00	13,276.00	12,379.00	11,709.00	11,369.00	10,980.00	12,443.00	12,205.00	11,922.00	11,772.00	11,060.00	11,384.00	10,550.00	10,344.00	14,531.00	15,447.00	14,661.00	9,452.00	14,825.00	15,651.00	16,569.00	15,785.00	2,346.00	2,193.00	2,087.00	6,425.00	2,028.00	1,924.00	1,119.00	1,902.00	1,044.00	1,052.00	1,088.00	1,670.00	828.00	785.00	860.00	880.00	848.00	912.00	764.00	844.00	943.00	954.00	1,008.00	174.00	245.00	299.00	368.00	479.00	656.00	831.00	949.00	1,100.00	1,221.00	1,446.00	1,580.00	1,922.00	1,924.00			3,062.00				753.00				1,185.00				1,720.00
Inventories								-52,588.00	-45,919.00	-7,894.00	-60,778.00	-61,020.00	-70,010.00	-11,772.00	-53,789.00	-54,899.00	-10,550.00	-39,871.00	9,732.00	10,490.00	9,778.00	9,404.00	9,332.00	9,868.00	10,585.00	9,663.00	-10.00	-10.00	-11.00	-11.00																																				375.00
Other current assets			1,063.00	1,098.00	1,105.00	1,061.00	1,026.00	1,037.00	1,143.00	1,083.00	1,143.00	1,204.00	1,177.00	1,162.00	1,120.00	1,112.00	1,174.00	1,152.00	1,091.00	1,120.00	1,197.00	1,247.00	1,194.00	1,242.00	1,281.00	1,254.00	127,184.00	141,361.00	136,337.00	602.00	134,243.00	134,688.00	131,899.00	131,466.00	134,452.00	132,602.00	131,533.00	131,301.00	129,788.00	130,701.00	124,109.00	125,144.00	126,329.00	116,316.00	113,565.00	112,547.00	111,900.00	113,170.00	110,014.00	107,830.00	108,466.00	106,781.00	105,386.00	105,369.00	130,838.00	126,362.00	122,532.00	101,057.00	120,139.00	117,605.00	117,359.00	96,635.00	119,108.00	119,497.00	119,227.00	82,244.00	119,580.00	110,676.00	114,276.00	74,456.00	105,859.00	103,461.00	102,107.00	75,256.00	96,256.00	94,062.00	90,391.00	68,459.00	87,212.24	85,986.65	81,501.88
Total current assets	4,294.00	370,815.00	56,337.00	60,691.00	61,362.00	58,660.00	57,146.00	57,027.00	49,960.00	109,659.00	47,346.00	46,232.00	53,233.00	106,156.00	35,480.00	36,734.00	125,599.00	184,914.00	186,487.00	183,003.00	171,797.00	150,355.00	139,259.00	135,895.00	132,596.00	110,831.00	41,350.00	30,681.00	31,278.00	35,909.00	29,320.00	28,764.00	27,930.00	29,162.00	25,882.00	29,908.00	30,701.00	32,676.00	32,421.00	30,857.00	29,907.00	29,008.00	27,029.00	23,804.00	23,673.00	23,232.00	23,191.00	23,384.00	22,572.00	24,121.00	133,885.00	133,741.00	132,836.00	134,652.00	3,997.00	4,486.00	4,749.00	27,641.00	5,440.00	3,982.00	3,475.00	27,458.00	25,722.00	2,201.00	1,839.00	38,836.00	1,871.00	1,987.00	1,699.00	36,365.00	2,095.00	2,465.00	2,564.00	26,250.00	2,217.00	2,514.00	2,235.00	25,053.00	2,521.29	2,721.52	2,305.79
Total non-current assets +	544,681.00	176,723.00	487,514.00	483,142.00	474,537.00	472,516.00	466,288.00	462,826.00	484,999.00	425,690.00	495,361.00	508,317.00	521,121.00	449,099.00	512,958.00	508,389.00	418,380.00	356,327.00	343,397.00	338,961.00	345,740.00	358,873.00	359,924.00	368,441.00	373,633.00	362,247.00	195,400.00	200,191.00	196,405.00	189,788.00	193,565.00	193,917.00	192,799.00	192,480.00	194,533.00	191,421.00	190,038.00	186,744.00	190,393.00	191,147.00	182,665.00	181,092.00	181,907.00	167,403.00	165,777.00	163,759.00	163,972.00	164,769.00	162,079.00	158,889.00	47,165.00	48,994.00	48,001.00	49,220.00	178,024.00	174,043.00	170,003.00	146,938.00	162,237.00	155,328.00	153,564.00	129,623.00	8,044.00	152,882.00	161,861.00	126,928.00	163,457.00	150,411.00	141,726.00	115,650.00	134,946.00	134,000.00	133,853.00	106,368.00	128,564.00	125,063.00	119,459.00	96,298.00	116,002.61	113,562.21	107,727.90
Property, plant and equipment, net		3,172.00	4,235.00	3,197.00	4,160.00	4,240.00					3,394.00	3,453.00	3,519.00	3,605.00	3,585.00	3,682.00	3,662.00	3,700.00	3,719.00	6,492.00	3,787.00	3,870.00	7,323.00	4,002.00	3,999.00	3,712.00	2,022.00	2,029.00	2,078.00	2,118.00	2,154.00	2,154.00	2,078.00	2,055.00	2,043.00	2,084.00	2,104.00	2,107.00	2,059.00	2,088.00	2,001.00	2,007.00	2,038.00	1,900.00	1,879.00	1,827.00	1,842.00	1,857.00	1,854.00	1,869.00	1,876.00	1,893.00	1,880.00	1,888.00
Goodwill	17,125.00	17,125.00	17,125.00	17,125.00	17,125.00	17,125.00	17,125.00	17,157.00	17,157.00	17,156.00	26,979.00	27,013.00	27,014.00	27,013.00	26,810.00	26,299.00	26,284.00	26,098.00	24,891.00	24,374.00	24,356.00	24,447.00	23,869.00	23,882.00	23,927.00	24,154.00	9,832.00	9,830.00	9,818.00	9,818.00	9,832.00	9,617.00	9,617.00	9,618.00	9,618.00	9,618.00	9,618.00	9,638.00	9,627.00	9,621.00	8,559.00	8,548.00	8,498.00	7,141.00	6,950.00	6,869.00	6,869.00	6,868.00	6,824.00	6,814.00	6,823.00	6,824.00	6,823.00	6,804.00	6,718.00	6,428.00	6,077.00	6,078.00	6,016.00	6,016.00	6,014.00	6,008.00	6,013.00	6,067.00	6,055.00	6,053.00	6,183.00	5,491.00	5,492.00	5,483.00	5,340.00	5,306.00	5,226.00	5,194.00	5,132.00	5,114.00	4,860.00	4,827.00	4,822.81	4,730.29	4,300.40
Intangible assets	1,192.00	1,256.00	5,104.00	5,011.00	5,101.00	5,258.00	5,134.00	5,139.00	5,233.00	5,287.00	6,829.00	6,900.00	6,838.00	7,430.00	7,523.00	7,001.00	6,706.00	6,041.00	5,514.00	4,896.00	5,190.00	5,007.00	4,831.00	5,093.00	5,318.00	5,772.00	1,597.00	1,682.00	1,762.00	1,880.00	1,968.00	1,790.00	1,798.00	1,767.00	1,789.00	1,834.00	1,906.00	1,906.00	1,720.00	1,731.00	1,516.00	1,566.00	1,548.00	1,426.00	1,294.00	1,349.00	1,470.00	1,506.00	1,554.00	1,616.00	1,551.00	1,512.00	1,382.00	1,300.00	718.00	1,261.00	1,118.00	1,006.00	1,006.00	1,336.00	1,411.00	1,338.00	1,120.00	1,234.00	1,476.00	1,472.00	1,284.00	1,112.00	886.00	912.00	507.00	505.00	474.00	961.00	491.00	504.00	479.00	938.00	478.85	493.46	479.23
Long-term investments	114,978.00	115,850.00	117,209.00	119,142.00	121,457.00	121,533.00	119,241.00	112,127.00	122,995.00	124,590.00	124,443.00	129,020.00	133,391.00	134,419.00	137,596.00	144,589.00	152,335.00	159,040.00	158,010.00	145,824.00	291,517.00	299,958.00	91,667.00	315,446.00	318,828.00	298,293.00	168,050.00	171,715.00	168,425.00	168,995.00	167,256.00	168,017.00	165,098.00	166,337.00	165,980.00	162,015.00	160,618.00	160,229.00	161,351.00	161,966.00	154,534.00	154,056.00	154,754.00	142,750.00	140,978.00	140,073.00	139,903.00	140,057.00	137,327.00	133,889.00	130,794.00	130,669.00	129,399.00	130,437.00
Other non-current assets
Total assets	548,975.00	547,538.00	543,851.00	543,833.00	535,899.00	531,176.00	523,434.00	519,853.00	534,959.00	535,349.00	542,707.00	554,549.00	574,354.00	555,255.00	548,438.00	545,123.00	543,979.00	541,241.00	529,884.00	521,964.00	517,537.00	509,228.00	499,183.00	504,336.00	506,229.00	473,078.00	236,750.00	230,872.00	227,683.00	225,697.00	222,885.00	222,681.00	220,729.00	221,642.00	220,340.00	221,192.00	220,501.00	219,276.00	222,622.00	221,859.00	212,405.00	209,947.00	208,809.00	191,017.00	189,228.00	186,834.00	187,022.00	188,012.00	184,651.00	183,010.00	181,050.00	182,735.00	180,837.00	183,872.00	182,021.00	178,529.00	174,752.00	174,579.00	167,677.00	159,310.00	157,039.00	157,081.00	157,230.00	155,083.00	163,700.00	165,764.00	165,328.00	152,398.00	143,425.00	152,015.00	137,041.00	136,465.00	136,417.00	132,618.00	130,781.00	127,577.00	121,694.00	121,351.00	118,523.90	116,283.73	110,033.69

Total current liabilities +	27,441.00	428,237.00	424,283.00	422,753.00	427,466.00	417,833.00	406,092.00	408,227.00	420,594.00	419,068.00	423,058.00	430,036.00	428,220.00	435,366.00	441,321.00	438,075.00	433,095.00	421,462.00	410,773.00	403,518.00	401,084.00	386,784.00	376,528.00	381,458.00	362,875.00	352,263.00	178,927.00	176,468.00	172,071.00	171,810.00	169,642.00	168,768.00	167,657.00	168,299.00	169,624.00	169,105.00	168,841.00	168,791.00	169,755.00	167,681.00	161,343.00	162,431.00	156,662.00	142,614.00	141,053.00	140,864.00	140,353.00	142,120.00	137,711.00	138,708.00	11,070.00	10,298.00	9,940.00	-559.00	142,268.00	137,042.00	134,102.00	138,231.00	127,983.00	118,881.00	117,778.00	123,314.00	118,400.00	116,257.00	125,744.00	132,635.00	127,869.00	114,795.00	104,338.00	117,902.00	102,769.00	103,109.00	102,031.00	101,293.00	99,320.00	97,139.00	90,108.00	93,702.00	90,630.59	89,924.47	86,018.66
Accounts payable											400,024.00		404,997.00	413,495.00	415,992.00	424,759.00	428,328.00	416,488.00	405,857.00	398,279.00	395,562.00	381,077.00	370,747.00	376,235.00	350,179.00	334,727.00	6,242.00	6,603.00	6,000.00	5,433.00	5,434.00	5,717.00	5,140.00	5,990.00	5,573.00	5,995.00	5,489.00	5,745.00	5,776.00	6,971.00	6,713.00	6,121.00	6,254.00	5,948.00	6,694.00	6,388.00	6,073.00	6,555.00	6,950.00	7,095.00	6,257.00	7,106.00	6,701.00	7,596.00	9,157.00	7,787.00	6,509.00	6,791.00	6,463.00	5,975.00	5,679.00	5,967.00		5,726.00	5,001.00	5,076.00	5,002.00			8,501.00				3,893.00				4,644.00
Short-term debt	27,441.00	27,839.00	29,376.00	16,631.00	23,730.00	27,309.00	18,314.00	22,816.00	26,329.00	23,203.00	23,034.00	23,993.00	23,223.00	21,871.00	25,329.00	13,316.00	4,767.00	4,974.00	4,916.00	5,239.00	5,522.00	5,707.00	5,781.00	5,223.00	12,696.00	17,536.00	10,405.00	10,344.00	6,305.00	5,178.00	9,652.00	3,576.00	4,321.00	4,938.00	7,916.00	6,142.00	2,019.00	2,812.00	4,064.00	1,472.00	4,130.00	7,186.00	2,581.00	3,883.00	3,130.00	5,436.00	3,385.00	3,979.00	3,285.00	4,138.00	4,813.00	3,192.00	3,239.00	2,864.00	3,093.00	3,196.00	3,436.00	6,501.00	3,953.00	4,842.00	5,186.00	10,134.00		6,080.00	7,020.00	12,594.00	8,357.00	12,631.00	13,721.00	10,788.00	10,075.00	10,804.00	9,610.00	10,634.00	10,618.00	9,410.00	6,770.00	8,087.00	7,234.72	6,797.11	6,356.33
Current portion of long-term debt	27,441.00	22,342.00	29,376.00	16,631.00	23,730.00	17,634.00	14,359.00	21,665.00	24,740.00	20,776.00	23,485.00	24,456.00	23,678.00	23,422.00	25,687.00	13,736.00	5,147.00	5,292.00	5,226.00	5,652.00	5,889.00	6,092.00	4,904.00	4,505.00	12,696.00	15,990.00	10,405.00	10,344.00	6,305.00
Deferred revenue
Other current liabilities		400,398.00	394,907.00	406,122.00	403,736.00	390,524.00	387,778.00	385,411.00	394,265.00	395,865.00	400,024.00	406,043.00	404,997.00	413,495.00	415,992.00	424,759.00	428,328.00	416,488.00	405,857.00	398,279.00	395,562.00	381,077.00	370,747.00	376,235.00	350,179.00	334,727.00	162,280.00	159,521.00	159,766.00	161,199.00	154,556.00	159,475.00	158,196.00	157,371.00	156,135.00	156,968.00	161,333.00	160,234.00	159,915.00	159,238.00	150,500.00	149,124.00	147,827.00	132,783.00	131,229.00	129,040.00	130,895.00	131,586.00	127,476.00	127,475.00	127,484.00	131,079.00	131,352.00	-7,596.00	130,018.00	126,059.00	124,157.00	124,939.00	117,567.00	108,064.00	106,913.00	107,213.00		104,451.00	113,723.00	114,965.00	114,510.00	102,164.00	90,617.00	96,544.00	92,694.00	92,305.00	92,421.00	84,196.00	88,702.00	87,729.00	83,338.00	78,498.00	83,395.87	83,127.36	79,662.33
Total non-current liabilities +	457,320.00	54,112.00	53,922.00	56,240.00	43,798.00	49,664.00	51,646.00	47,799.00	55,312.00	57,028.00	57,642.00	60,832.00	83,740.00	59,352.00	46,306.00	44,049.00	45,840.00	50,508.00	50,211.00	50,110.00	48,577.00	51,532.00	52,682.00	53,995.00	77,293.00	54,257.00	25,520.00	22,640.00	24,729.00	23,709.00	23,236.00	24,081.00	23,410.00	23,648.00	20,863.00	21,738.00	21,635.00	20,559.00	22,776.00	24,435.00	22,823.00	20,176.00	24,883.00	23,271.00	23,437.00	21,593.00	22,355.00	21,927.00	23,384.00	21,493.00	19,898.00	18,896.00	17,768.00	18,520.00	19,221.00	22,561.00	22,768.00	18,868.00	22,153.00	23,380.00	22,591.00	17,269.00	22,111.00	22,086.00	21,428.00	16,888.00	21,317.00	22,811.00	22,905.00	18,032.00	21,337.00	20,556.00	21,544.00	18,693.00	19,059.00	18,313.00	19,936.00	15,904.00	16,159.38	15,195.15	13,045.06
Long-term debt	41,622.00	41,963.00	41,729.00	44,427.00	32,030.00	34,956.00	36,770.00	34,616.00	39,071.00	38,918.00	41,232.00	44,749.00	69,895.00	43,203.00	31,172.00	30,319.00	33,773.00	35,913.00	37,837.00	37,969.00	37,753.00	39,597.00	40,082.00	42,133.00	65,662.00	41,339.00	25,520.00	22,640.00	24,729.00	23,709.00	23,236.00	24,081.00	23,410.00	23,648.00	20,863.00	21,738.00	21,635.00	21,965.00	22,776.00	24,435.00	22,823.00	23,769.00	24,883.00	23,271.00	23,437.00	23,312.00	22,355.00	21,927.00	23,384.00	21,493.00	20,402.00	19,362.00	18,316.00	19,114.00
Capital lease obligations
Other non-current liabilities													13,390.00			13,310.00	11,687.00	14,277.00	12,064.00	11,728.00	10,457.00	11,550.00	11,211.00	11,385.00	11,631.00	12,236.00	6,242.00	6,603.00	6,000.00	5,433.00	5,434.00	5,717.00	5,140.00	5,990.00	5,573.00	5,995.00	5,489.00	5,745.00	5,776.00	6,971.00	6,713.00	6,121.00	6,254.00	5,948.00	6,694.00	6,319.00	6,073.00	6,555.00	6,950.00	7,095.00	6,257.00	7,106.00	6,701.00	7,596.00
Total liabilities	484,761.00	482,349.00	478,205.00	478,993.00	471,264.00	467,497.00	457,738.00	456,026.00	475,906.00	476,096.00	480,700.00	490,868.00	511,960.00	494,718.00	487,627.00	482,124.00	478,935.00	471,970.00	460,984.00	453,628.00	449,661.00	438,316.00	429,210.00	435,453.00	440,168.00	406,520.00	204,447.00	199,108.00	196,800.00	195,519.00	192,878.00	192,849.00	191,067.00	191,947.00	190,487.00	190,843.00	190,476.00	189,350.00	192,531.00	192,116.00	184,166.00	182,607.00	181,545.00	165,885.00	164,490.00	162,457.00	162,708.00	164,047.00	161,095.00	160,201.00	158,956.00	160,739.00	159,608.00	162,649.00	161,489.00	159,603.00	156,870.00	157,099.00	150,136.00	142,261.00	140,369.00	140,583.00	140,443.00	138,343.00	147,172.00	149,523.00	149,186.00	137,606.00	127,243.00	135,934.00	124,106.00	123,665.00	123,575.00	119,986.00	118,379.00	115,452.00	110,044.00	109,606.00	106,789.97	105,119.62	99,063.72

Total stockholders' equity +	64,214.00	65,189.00	65,646.00	64,840.00	64,635.00	63,679.00	65,696.00	63,827.00	58,821.00	59,101.00	61,840.00	63,526.00	62,372.00	60,514.00	60,788.00	62,975.00	65,021.00	69,271.00	68,900.00	68,336.00	67,876.00	70,807.00	69,867.00	68,777.00	65,894.00	66,384.00	32,234.00	31,703.00	30,823.00	30,122.00	29,948.00	29,780.00	29,612.00	29,648.00	29,810.00	30,307.00	29,981.00	29,881.00	30,052.00	29,704.00	28,200.00	27,306.00	27,224.00	25,080.00	24,642.00	24,289.00	24,238.00	23,880.00	23,462.00	22,759.00	22,049.00	21,940.00	21,164.00	21,158.00	20,479.00	18,859.00	17,820.00	17,418.00	17,479.00	16,981.00	16,611.00	16,436.00	16,719.00	16,676.00	16,468.00	16,191.00	16,094.00	14,747.00	16,137.00	16,037.00	12,935.00	12,800.00	12,842.00	12,632.00	12,402.00	12,125.00	11,650.00	11,745.00	11,733.93	11,164.11	10,969.97
Common stock and paid-in capital	37,418.00	39,122.00	40,208.00	40,081.00	40,383.00	39,902.00	42,448.00	41,224.00	36,338.00	37,013.00	33,896.00	35,949.00	35,334.00	34,250.00	35,444.00	38,475.00	41,334.00	46,273.00	46,786.00	47,197.00	47,692.00	51,352.00	51,033.00	50,404.00	47,818.00	46,578.00	12,794.00	12,653.00	12,305.00	12,004.00	12,275.00	12,583.00	12,900.00	13,389.00	14,154.00	14,986.00	15,048.00	15,072.00	15,593.00	15,600.00	14,409.00	13,842.00	14,052.00	12,189.00	12,010.00	11,972.00	12,256.00	12,246.00	12,080.00	11,715.00	11,380.00	11,376.00	10,986.00	11,029.00	10,718.00	9,426.00	8,756.00	8,646.00	8,986.00	8,740.00	8,569.00	8,501.00	8,886.00	8,947.00	8,844.00	8,652.00	8,636.00	7,338.00	8,752.00	8,656.00	5,578.00	5,542.00	5,755.00	5,713.00	5,643.00	5,557.00	5,286.00	5,149.00	5,161.21	4,781.41	4,790.41
Retained earnings	26,796.00	26,067.00	25,438.00	24,759.00	24,252.00	23,777.00	23,248.00	22,603.00	22,483.00	22,088.00	27,944.00	27,577.00	27,038.00	26,264.00	25,344.00	24,500.00	23,687.00	22,998.00	22,114.00	21,139.00	20,184.00	19,455.00	18,834.00	18,373.00	18,076.00	19,806.00	19,440.00	19,050.00	18,518.00	18,118.00	17,673.00	17,197.00	16,712.00	16,259.00	15,656.00	15,321.00	14,933.00	14,809.00	14,459.00	14,104.00	13,791.00	13,464.00	13,172.00	12,891.00	12,632.00	12,317.00	11,982.00	11,634.00	11,382.00	11,044.00	10,669.00	10,564.00	10,178.00	10,129.00	9,761.00	9,433.00	9,064.00	8,772.00	8,493.00	8,241.00	8,042.00	7,935.00	7,833.00	7,729.00	7,624.00	7,539.00	7,458.00	7,409.00	7,385.00	7,381.00	7,357.00	7,258.00	7,087.00	6,919.00	6,759.00	6,568.00	6,364.00	6,596.00	6,572.72	6,382.71	6,179.56
Common shares outstanding	1,267	1,285	1,305	1,305	1,324	1,334	1,349	1,338	1,347	1,334	1,341	1,337	1,339	1,337	1,337	1,339	1,342	1,343	1,347	1,349	1,359	1,362	1,358	1,356	1,358	935	776	775	774	775	782	786	791	796	806	819	823	822	823	824	790	790	774	735	732	735	730	728	724	718	724	713	724	713	710	708	707	706	706	705	704	636	702	701	699	696	672	609	564	564	554	550	549	479	555	554	547	479	544	542	543

Balance Sheet - TRUIST FINANCIAL CORP (TFC)

Balance Sheet - TRUIST FINANCIAL CORP (TFC)