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 +	91,525.00	364,790.00	361,945.00	346,802.00	414,202.00	435,064.00	412,890.00	375,478.00	374,219.00	352,802.00	325,314.00	281,703.00	315,918.00	334,160.00	21,794.00	18,212.00	19,983.00	20,604.00	16,297.00	13,623.00
Cash and cash equivalents	19,712.00	18,497.00	19,419.00	17,251.00	12,888.00	13,701.00	16,327.00	15,353.00	14,490.00	14,127.00	17,612.00	13,718.00	11,439.00	18,100.00	13,201.00	12,915.00	13,164.00	15,028.00	11,060.00	8,589.00
Short-term investments	71,813.00	346,293.00	342,526.00	329,551.00	401,314.00	421,363.00	396,563.00	360,125.00	359,729.00	338,675.00	307,702.00	267,985.00	304,479.00	316,060.00	8,593.00	5,297.00	6,819.00	5,576.00	5,237.00	5,034.00
Accounts receivable, net	47,992.00	41,121.00	30,598.00	3,012.00	2,855.00
Inventories			-396,674.00	-307,342.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-47,992.00	20,448.00	20,856.00	19,537.00	18,192.00	-435,064.00	38,116.00	-371,764.00	-369,865.00	-348,469.00	-321,818.00	-327,886.00	-310,878.00	-330,219.00	-20,399.00	-16,041.00	-19,645.00	-16,436.00	-9,985.00	-6,258.00
Total current assets	139,517.00	426,359.00	413,399.00	369,351.00	435,249.00	434,406.00	412,890.00	3,929.00	4,354.00	4,333.00	3,496.00	4,241.00	5,040.00	3,941.00	2,973.00	2,171.00	338.00	4,168.00	6,312.00	7,365.00
Total non-current assets +	634,223.00	309,228.00	307,724.00	320,566.00	502,333.00	435,787.00	411,012.00	789,938.00	344,235.00	322,391.00	319,474.00	406,096.00	392,252.00	352,860.00	251,230.00	240,650.00	213,112.00	1,106.00	179,527.00	79,422.00
Property, plant and equipment, net	366.00	373.00	286.00	340.00	395.00	466.00	554.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1,090.00	1,053.00	1,071.00	876.00	1,804.00	3,035.00	863.00	3,013.00	843.00	833.00	824.00	831.00	839.00	873.00	888.00	707.00	709.00	702.00	946.00	935.00
Intangible assets	22,317.00	435.00	530.00	595.00	771.00	1,683.00	1,710.00	2,198.00	20,925.00	20,285.00	19,849.00	19,101.00	20,490.00	17,659.00	5,068.00	1,543.00	1,576.00	1,794.00	2,358.00	2,685.00
Long-term investments	385,902.00	342,586.00	339,358.00	420,453.00	397,956.00	556,813.00	526,090.00	482,563.00	473,196.00	447,444.00	420,302.00	423,116.00	401,262.00	408,709.00		286,289.00
Other non-current assets
Total assets	773,740.00	735,587.00	721,123.00	689,917.00	937,582.00	940,722.00	896,552.00	815,078.00	831,921.00	783,962.00	757,388.00	695,764.00	731,781.00	709,298.00	555,071.00	539,854.00	480,203.00	445,011.00	485,814.00	454,266.00

Total current liabilities +	228,919.00	228,544.00	229,243.00	211,837.00	279,547.00	925.00	813,517.00	748,128.00	759,210.00	720,058.00	695,771.00	705,054.00	672,950.00	645,994.00	562,676.00	483,786.00	433,971.00	411,299.00	448,256.00	419,951.00
Accounts payable	18,844.00	17,084.00	15,729.00	5,733.00	9,513.00	12,022.00	11,378.00	7,936.00	9,600.00	31,297.00	30,135.00	1,405.00	1,492.00	628.00	713.00	1,068.00	1,038.00	856.00	1,552.00	1,458.00
Short-term debt	1,698.00	7,749.00	6,674.00	7,364.00	10,907.00	1,225.00	1,933.00	2,451.00	1,380.00	1,133.00	1,216.00	3,839.00	2,669.00	2,484.00	2,336.00	1,982.00	3,122.00	10,555.00	15,657.00	12,536.00
Current portion of long-term debt	1,698.00	1,208.00	873.00	775.00	722.00	925.00	2,233.00	2,451.00	1,380.00	1,133.00	752.00	3,356.00
Deferred revenue
Other current liabilities	208,377.00	220,795.00	222,569.00	204,473.00	268,640.00	-13,247.00	800,206.00	-10,387.00	-10,980.00	-11,545.00	-9,930.00	-14,375.00	-8,091.00	643,510.00	-10,785.00	-8,335.00	-7,136.00	400,744.00	-1,552.00	-1,458.00
Total non-current liabilities +	509,240.00	476,917.00	462,093.00	460,872.00	595,427.00	872,512.00	19,920.00	18,333.00	18,690.00	18,041.00	19,594.00	19,831.00	23,553.00	24,729.00	24,622.00	23,653.00	21,037.00	20,290.00	14,101.00	11,423.00
Long-term debt	21,260.00	20,362.00	20,001.00	19,908.00	18,896.00	19,718.00	18,646.00	17,378.00	17,172.00	18,041.00	19,727.00	19,831.00	23,553.00	24,729.00	24,622.00	23,653.00	21,037.00	20,290.00	14,101.00	11,423.00
Capital lease obligations
Other non-current liabilities				652,801.00	846,839.00	839,542.00	800,876.00	738,282.00	749,425.00	718,700.00	694,522.00	706,669.00	672,932.00	644,200.00		481,291.00
Total liabilities	738,159.00	705,461.00	691,336.00	672,709.00	874,974.00	872,512.00	832,833.00	766,047.00	777,577.00	737,874.00	715,465.00	654,204.00	695,900.00	670,007.00	518,833.00	506,926.00	454,474.00	431,589.00	462,357.00	431,374.00

Total stockholders' equity +	32,438.00	27,872.00	27,820.00	16,250.00	61,876.00	67,425.00	63,115.00	48,617.00	54,069.00	45,863.00	41,890.00	40,981.00	35,278.00	38,575.00	35,650.00	32,415.00	25,195.00	13,422.00	23,457.00	22,892.00
Common stock and paid-in capital	-2,393.00	-5,315.00	-4,532.00	-17,142.00	25,224.00	36,676.00	30,124.00	18,147.00	25,565.00	23,917.00	22,959.00	26,093.00	20,747.00	22,437.00	16,369.00	16,034.00	11,408.00	2,920.00	11,616.00	14,048.00
Retained earnings	34,831.00	33,187.00	32,352.00	33,392.00	36,652.00	30,749.00	32,991.00	30,470.00	28,504.00	21,946.00	18,931.00	14,888.00	14,531.00	16,138.00	19,281.00	16,381.00	13,787.00	10,502.00	11,841.00	8,844.00
Common shares outstanding	350	359	365	372	390	396	411	426	436	430	464	457	468	451	489	475	448	430	468	494

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 +	22,853.00	91,525.00	85,973.00	84,966.00	84,198.00	364,790.00	391,428.00	354,143.00	364,069.00	361,945.00	334,393.00	350,839.00	361,191.00	346,802.00	337,477.00	344,581.00	383,372.00	414,202.00	415,933.00	445,294.00	440,521.00	435,064.00	431,489.00	440,509.00	429,321.00	412,890.00	417,266.00	404,683.00	387,538.00	375,478.00	359,203.00	355,501.00	376,347.00	374,219.00	369,888.00	365,626.00	357,343.00	352,802.00	382,991.00	370,943.00	350,118.00	325,314.00	328,031.00	322,671.00	334,694.00	281,703.00	282,732.00	280,719.00	273,227.00	315,918.00	318,897.00	266,117.00	330,065.00	334,160.00	23,201.00	21,643.00	22,126.00	23,372.00	21,498.00	19,731.00	18,013.00	18,212.00	19,245.00	17,859.00	16,550.00	19,983.00	19,810.00	20,628.00	19,008.00	20,604.00	19,245.00	16,761.00	15,491.00	16,297.00	14,029.00	14,268.00	11,772.00	13,623.00	14,045.00	12,368.00	12,433.00
Cash and cash equivalents	15,936.00	19,712.00	17,469.00	16,638.00	16,063.00	18,497.00	20,198.00	17,111.00	18,735.00	19,419.00	16,892.00	14,652.00	17,425.00	17,251.00	20,104.00	14,359.00	14,086.00	12,888.00	15,605.00	15,145.00	16,099.00	13,701.00	20,658.00	21,149.00	31,646.00	16,327.00	18,289.00	15,421.00	14,699.00	15,353.00	12,466.00	16,605.00	15,676.00	14,490.00	14,541.00	16,605.00	13,308.00	14,127.00	24,728.00	24,142.00	22,492.00	17,612.00	20,207.00	17,038.00	19,119.00	13,718.00	15,447.00	11,335.00	11,294.00	11,439.00	12,650.00	12,425.00	14,477.00	18,100.00	13,906.00	13,390.00	14,201.00	14,251.00	14,734.00	13,234.00	10,995.00	12,915.00	11,973.00	11,352.00	9,626.00	13,164.00	11,971.00	13,491.00	14,336.00	15,028.00	11,361.00	9,943.00	9,760.00	11,060.00	9,905.00	6,471.00	6,808.00	8,589.00	9,567.00	8,411.00	8,598.00
Short-term investments	6,917.00	71,813.00	68,504.00	68,328.00	68,135.00	346,293.00	371,230.00	337,032.00	345,334.00	342,526.00	317,501.00	336,187.00	343,766.00	329,551.00	317,373.00	330,222.00	369,286.00	401,314.00	400,328.00	430,149.00	424,422.00	421,363.00	410,831.00	419,360.00	397,675.00	396,563.00	398,977.00	389,262.00	372,839.00	360,125.00	346,737.00	338,896.00	360,671.00	359,729.00	355,347.00	349,021.00	344,035.00	338,675.00	358,263.00	346,801.00	327,626.00	307,702.00	307,824.00	305,633.00	315,575.00	267,985.00	267,285.00	269,384.00	261,933.00	304,479.00	306,247.00	253,692.00	315,588.00	316,060.00	9,295.00	8,253.00	7,925.00	9,121.00	6,764.00	6,497.00	7,018.00	5,297.00	7,272.00	6,507.00	6,924.00	6,819.00	7,839.00	7,137.00	4,672.00	5,576.00	7,884.00	6,818.00	5,731.00	5,237.00	4,124.00	7,797.00	4,964.00	5,034.00	4,478.00	3,957.00	3,835.00
Accounts receivable, net	3,633.00	47,992.00	48,768.00	48,551.00	47,665.00	41,121.00	33,199.00	31,180.00	31,290.00	30,598.00	3,191.00	3,142.00	3,095.00	3,012.00	2,888.00	2,798.00	2,838.00	2,855.00	2,808.00	3,037.00	3,063.00
Inventories							-32,253.00	-34,796.00	-46,664.00	-28,650.00	-347,684.00	-34,795.00		-307,342.00	-299,672.00																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		0.00	0.00	0.00	0.00
Other current assets	-43,156.00	-47,992.00	-116,585.00	-115,937.00	-115,202.00	20,448.00	21,182.00	20,564.00	20,613.00	20,856.00	20,394.00	20,320.00	20,741.00	19,537.00	19,334.00	18,632.00	18,479.00	18,192.00	18,067.00	19,029.00	19,273.00	-435,064.00	-431,489.00	-440,509.00	-429,321.00	-408,954.00	-413,027.00	-400,819.00	-383,813.00	-371,764.00	-354,741.00	-357,830.00	-372,035.00	-369,865.00	-365,191.00	-361,590.00	-353,168.00	-348,469.00	-377,954.00	-366,300.00	-346,066.00	-321,818.00	-323,790.00	-318,863.00	-330,257.00	-327,886.00	-329,133.00	-327,628.00	-318,725.00	-310,878.00	-312,942.00	-310,274.00	-326,675.00	-330,219.00	-19,825.00	-20,108.00	-19,176.00	-20,399.00	-20,244.00	-18,339.00	-15,716.00	-16,041.00	-9,508.00	-15,327.00	-13,370.00	-19,645.00	-16,062.00	-16,966.00	-15,814.00	-16,436.00	-15,765.00	-12,170.00	-10,533.00	-9,985.00	-5,387.00	-6,712.00	-5,538.00	-6,258.00	-7,130.00	-6,160.00	-6,684.00
Total current assets	26,486.00	139,517.00	134,741.00	133,517.00	131,863.00	426,359.00	445,809.00	405,887.00	415,972.00	413,399.00	357,978.00	374,301.00	385,027.00	369,351.00	359,699.00	366,011.00	404,689.00	435,249.00	436,808.00	467,360.00	462,857.00	3,499.00	3,071.00	3,447.00	3,396.00	412,890.00	4,728.00	4,235.00	4,093.00	3,929.00	4,656.00	4,307.00	4,312.00	4,354.00	4,697.00	4,036.00	4,175.00	4,333.00	5,037.00	4,643.00	4,052.00	3,496.00	4,241.00	3,808.00	4,437.00	4,241.00	4,569.00	4,889.00	5,282.00	5,040.00	5,955.00	5,707.00	3,390.00	3,941.00	3,376.00	3,103.00	2,950.00	2,973.00	3,189.00	3,169.00	2,297.00	2,171.00	2,465.00	2,532.00	3,180.00	338.00	3,748.00	3,662.00	3,194.00	4,168.00	3,480.00	4,591.00	4,958.00	6,312.00	8,642.00	7,556.00	6,234.00	7,365.00	6,915.00	6,208.00	5,749.00
Total non-current assets +	738,910.00	634,223.00	641,561.00	625,435.00	607,399.00	309,228.00	314,485.00	309,309.00	309,851.00	307,724.00	323,276.00	323,003.00	324,242.00	320,566.00	318,057.00	329,588.00	473,377.00	502,333.00	495,774.00	459,101.00	444,423.00	446.00	425,259.00	433,218.00	410,437.00	411,012.00	412,834.00	403,057.00	386,609.00	789,938.00	360,797.00	357,965.00	367,671.00	344,235.00	387,584.00	381,887.00	376,150.00	322,391.00	392,280.00	380,207.00	362,118.00	319,474.00	347,534.00	344,039.00	412,479.00	406,096.00	326,975.00	330,896.00	396,331.00	392,252.00	308,680.00	368,149.00	370,525.00	352,860.00	276,850.00	263,872.00	266,037.00	251,230.00	240,567.00	261,222.00	256,943.00	240,650.00	225,140.00	208,686.00	213,392.00	477,040.00	210,241.00	195,383.00	1,444.00	440,843.00	192,118.00	194,485.00	182,067.00	479,502.00	180,132.00	177,741.00	180,463.00	446,901.00	172,438.00	170,019.00	166,678.00
Property, plant and equipment, net														340.00								466.00				554.00	524.00	561.00	527.00		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		0.00	0.00	0.00	0.00
Goodwill		1,090.00				1,053.00				1,071.00				876.00				1,804.00				3,035.00				863.00				3,013.00	0.00	0.00	0.00	843.00	0.00	0.00	0.00	833.00	0.00	0.00	0.00	824.00	0.00	0.00	0.00	831.00	0.00	0.00	839.00	839.00	0.00	0.00	0.00	873.00	0.00	0.00	0.00	888.00	0.00	0.00	0.00	707.00	0.00		0.00	709.00	0.00	0.00		702.00				946.00				935.00
Intangible assets	382.00	22,317.00	21,898.00	21,672.00	21,236.00	435.00	488.00	446.00	484.00	530.00	514.00	542.00	601.00	595.00	532.00	571.00	714.00	771.00	815.00	1,057.00	1,006.00	1,683.00	1,131.00	1,040.00	1,070.00	1,710.00	1,106.00	1,227.00	1,575.00	2,198.00	1,962.00	1,897.00	1,995.00	20,925.00	1,817.00	1,897.00	2,266.00	20,285.00	2,159.00	1,951.00	2,582.00	19,849.00	2,847.00	2,994.00	2,514.00	19,101.00	3,394.00	3,499.00	3,610.00	3,675.00	3,837.00	3,846.00	4,167.00	17,659.00	16,777.00	0.00	0.00	3,845.00	0.00	0.00	0.00	1,543.00	0.00		0.00	1,576.00	0.00	0.00		1,794.00				2,358.00				1,159.00
Long-term investments	388,533.00	385,902.00	369,679.00	356,131.00	346,628.00	342,586.00	367,576.00	334,681.00	341,975.00	339,358.00	314,558.00	333,168.00	435,171.00	420,453.00	408,127.00	421,194.00	463,175.00	397,956.00	491,598.00	405,553.00	521,892.00	556,813.00	544,182.00	551,228.00	527,897.00	526,090.00	526,752.00	515,367.00	497,636.00	482,563.00	468,152.00	467,754.00	474,660.00	473,196.00	468,169.00	461,629.00	454,118.00	447,444.00	469,050.00	455,091.00	435,600.00	420,302.00	420,106.00	415,061.00	424,010.00	423,116.00	419,950.00	422,481.00	411,602.00	401,262.00	401,796.00	396,110.00	410,620.00	408,709.00					355,380.00	338,246.00	331,070.00	286,289.00
Other non-current assets
Total assets	765,396.00	773,740.00	776,302.00	758,952.00	739,262.00	735,587.00	760,294.00	715,196.00	725,823.00	721,123.00	681,254.00	697,304.00	709,269.00	689,917.00	677,756.00	695,599.00	878,066.00	937,582.00	932,582.00	926,461.00	907,280.00	940,722.00	911,589.00	915,387.00	873,712.00	896,552.00	885,626.00	873,825.00	849,324.00	815,078.00	822,748.00	812,805.00	829,677.00	831,921.00	821,131.00	812,590.00	797,365.00	783,962.00	819,865.00	796,490.00	772,995.00	757,388.00	754,527.00	762,731.00	778,612.00	695,764.00	693,536.00	694,251.00	676,799.00	731,781.00	723,126.00	637,081.00	724,097.00	709,298.00	671,698.00	576,988.00	637,737.00	624,521.00	541,277.00	545,143.00	599,008.00	539,854.00	227,605.00	495,988.00	491,861.00	480,203.00	475,467.00	444,716.00	427,529.00	445,011.00	460,398.00	474,611.00	478,320.00	485,814.00	480,414.00	461,813.00	458,908.00	454,266.00	446,901.00	440,675.00	433,617.00

Total current liabilities +	946.00	247,217.00	244,015.00	233,804.00	222,839.00	228,544.00	236,958.00	227,776.00	231,047.00	229,243.00	203,528.00	213,996.00	217,595.00	211,837.00	210,045.00	222,174.00	254,107.00	279,547.00	276,030.00	374,340.00	357,871.00	925.00	13,224.00	828,131.00	791,865.00	813,517.00	799,444.00	793,078.00	774,710.00	748,128.00	758,602.00	754,896.00	759,704.00	760,728.00	753,605.00	746,520.00	732,688.00	720,058.00	744,676.00	722,355.00	704,145.00	695,771.00	691,478.00	700,744.00	713,865.00	705,054.00	699,781.00	700,854.00	685,947.00	672,950.00	665,126.00	646,825.00	658,646.00	646,003.00	609,178.00	585,143.00	578,416.00	561,369.00	550,404.00	553,756.00	542,279.00	483,786.00	471,041.00	443,865.00	443,220.00	433,971.00	428,410.00	405,662.00	393,937.00	411,286.00	423,829.00	436,038.00	440,571.00	448,256.00	445,916.00	427,719.00	423,542.00	419,951.00	414,489.00	409,911.00	402,249.00
Accounts payable	19,270.00	18,844.00	17,874.00	17,126.00	17,347.00	17,084.00	17,443.00	15,604.00	15,746.00	15,729.00	657.00	803.00	517.00	5,733.00	665.00	2,256.00	4,501.00	9,513.00	10,540.00	8,555.00	9,336.00	12,022.00	12,111.00	13,261.00	11,117.00	11,378.00	12,664.00	11,485.00	10,031.00	7,936.00	7,014.00	7,888.00	9,296.00	9,600.00	12,509.00	11,631.00	10,598.00	1,205.00	0.00	0.00	0.00	1,305.00	0.00	0.00	0.00	1,405.00	0.00	0.00	0.00	1,492.00	0.00	0.00	0.00	628.00	0.00	0.00	0.00	713.00	0.00	0.00	0.00	1,068.00	0.00		0.00	1,038.00	0.00	0.00		-1,106.00	1,228.00	1,377.00	1,396.00	1,552.00	1,593.00	96,925.00	1,472.00	1,458.00	1,405.00	1,351.00	2,994.00
Short-term debt	946.00	1,698.00	1,641.00	1,628.00	1,661.00	7,749.00	8,405.00	7,517.00	7,148.00	6,674.00	6,162.00	6,860.00	7,322.00	7,364.00	8,990.00	8,564.00	9,629.00	10,907.00	10,808.00	10,466.00	10,251.00	1,225.00	1,413.00	1,430.00	2,839.00	1,933.00	1,490.00	2,659.00	2,549.00	2,451.00	2,393.00	2,056.00	1,383.00	1,380.00	2,358.00	1,779.00	1,415.00	1,133.00	907.00	676.00	969.00	1,216.00	1,833.00	3,621.00	3,013.00	3,839.00	4,429.00	3,804.00	4,019.00	2,669.00	3,118.00	2,620.00	2,228.00	2,484.00	3,013.00	3,226.00	3,655.00	2,336.00	2,899.00	2,152.00	2,432.00	1,982.00	2,572.00	2,219.00	3,066.00	3,122.00	2,182.00	3,643.00	6,651.00	10,555.00	14,539.00	13,776.00	16,224.00	15,657.00	13,484.00	12,947.00	13,934.00	12,536.00	10,765.00	11,461.00	11,356.00
Current portion of long-term debt	1,166.00	1,698.00	1,641.00	1,628.00	1,661.00	1,208.00	1,205.00	843.00	840.00	873.00	615.00	763.00	705.00	775.00	767.00	558.00	544.00	722.00	909.00	909.00	867.00	925.00	1,413.00	1,430.00	2,839.00	2,233.00	1,789.00	2,958.00	2,549.00	1,656.00	1,649.00	1,521.00	862.00	830.00	1,692.00	34,434.00	9,950.00	543.00	7,737.00	8,011.00	9,326.00	752.00				3,356.00
Deferred revenue
Other current liabilities	-255.00	226,396.00	224,500.00	215,050.00	203,831.00	220,795.00	228,553.00	220,259.00	223,899.00	222,569.00	197,366.00	207,136.00	209,239.00	204,473.00	201,055.00	213,610.00	244,478.00	268,640.00	265,222.00	363,874.00	347,620.00	-13,247.00	-13,524.00	-14,691.00	-13,956.00	800,206.00	-14,154.00	-14,144.00	-12,580.00	-10,387.00	-9,407.00	-13,735.00	-10,679.00	-10,980.00	-14,867.00	-13,410.00	-12,013.00	-11,545.00	-16,233.00	-15,816.00	-13,097.00	-9,930.00	-11,477.00	-12,860.00	-14,403.00	-14,375.00	-13,507.00	-12,733.00	-11,347.00	670,281.00	-8,061.00	-8,239.00	-10,267.00	643,519.00	-11,909.00	-12,299.00	-11,207.00	-10,419.00	547,505.00	551,604.00	-8,034.00	-8,335.00	461,411.00	-7,530.00	-7,125.00	-7,136.00	-5,589.00	-4,420.00	-7,424.00	1,106.00	-17,117.00	-17,951.00	-21,195.00	-20,762.00	-18,045.00	-15,869.00	-18,618.00	-17,102.00	-15,124.00	-14,936.00	-16,947.00
Total non-current liabilities +	729,523.00	490,942.00	497,472.00	492,032.00	484,201.00	476,917.00	490,761.00	457,315.00	465,362.00	462,093.00	450,779.00	453,853.00	459,227.00	460,872.00	450,531.00	444,507.00	579,281.00	595,427.00	593,993.00	488,437.00	490,633.00	19,718.00	21,111.00	21,359.00	21,400.00	19,920.00	20,384.00	19,087.00	19,604.00	18,333.00	17,421.00	16,732.00	18,143.00	17,172.00	17,153.00	17,626.00	17,893.00	18,041.00	18,758.00	18,986.00	19,608.00	19,594.00	20,329.00	20,264.00	19,703.00	19,831.00	22,597.00	23,488.00	22,565.00	23,553.00	23,642.00	23,642.00	25,488.00	24,729.00	23,845.00	24,299.00	24,379.00	24,622.00	23,920.00	24,578.00	24,033.00	23,653.00	22,337.00	22,399.00	21,641.00	21,037.00	22,759.00	20,981.00	20,662.00	20,290.00	17,870.00	17,004.00	15,052.00	14,101.00	11,521.00	11,151.00	11,830.00	11,423.00	9,214.00	9,270.00	9,034.00
Long-term debt	21,945.00	21,260.00	20,410.00	20,154.00	20,728.00	20,362.00	20,277.00	20,272.00	20,245.00	20,001.00	19,668.00	19,278.00	20,451.00	19,908.00	19,898.00	19,612.00	19,689.00	18,896.00	18,687.00	19,954.00	19,730.00	19,718.00	20,169.00	20,162.00	20,149.00	18,646.00	19,151.00	17,841.00	18,309.00	17,378.00	17,421.00	16,732.00	18,143.00	17,172.00	17,153.00	17,626.00	17,893.00	18,041.00	18,758.00	18,986.00	19,608.00	19,727.00	20,329.00	20,264.00	19,703.00	19,831.00	22,597.00	23,488.00	22,565.00	23,553.00	23,642.00	23,642.00	25,488.00	24,729.00	23,764.00	23,673.00	23,613.00	24,622.00	23,920.00	24,578.00	24,033.00	23,653.00	22,337.00	22,399.00	21,641.00	21,037.00	22,759.00	20,981.00	20,662.00	20,290.00	17,870.00	17,004.00	15,052.00	14,101.00	11,521.00	11,151.00	11,830.00	11,423.00	9,214.00	9,270.00	9,034.00
Capital lease obligations
Other non-current liabilities												648,210.00	655,149.00	652,801.00	639,911.00	646,511.00	666,397.00	846,839.00	291,721.00	289,233.00	290,536.00	839,542.00	303,733.00	312,759.00	777,584.00	800,876.00	786,007.00	779,687.00	762,985.00	738,282.00	748,838.00	744,592.00	748,680.00	749,425.00	738,546.00	732,914.00	720,485.00	718,700.00	743,226.00	721,650.00	703,153.00	694,522.00	689,595.00	696,554.00	717,132.00	706,669.00	700,136.00	700,977.00	685,349.00	672,932.00	663,580.00	645,500.00	657,483.00	644,200.00					546,850.00	551,011.00	539,297.00	481,291.00
Total liabilities	730,469.00	738,159.00	741,487.00	725,836.00	707,040.00	705,461.00	727,719.00	685,091.00	696,409.00	691,336.00	654,307.00	667,849.00	676,822.00	672,709.00	660,576.00	666,681.00	833,388.00	874,974.00	870,023.00	862,777.00	848,504.00	872,512.00	844,699.00	848,879.00	812,640.00	832,833.00	819,312.00	811,672.00	793,874.00	766,047.00	775,666.00	763,998.00	777,502.00	777,577.00	770,566.00	763,950.00	750,391.00	737,874.00	762,891.00	741,312.00	723,730.00	715,465.00	711,757.00	720,439.00	733,038.00	654,204.00	652,750.00	653,976.00	639,388.00	695,900.00	688,010.00	602,572.00	683,431.00	670,007.00	632,332.00	539,820.00	602,199.00	586,710.00	504,971.00	510,927.00	565,762.00	506,926.00	493,378.00	465,719.00	464,355.00	454,474.00	450,620.00	426,041.00	414,023.00	431,589.00	441,699.00	453,042.00	455,623.00	462,357.00	457,437.00	438,870.00	435,372.00	431,374.00	423,703.00	419,181.00	411,283.00

Total stockholders' equity +	31,975.00	32,438.00	32,094.00	30,582.00	29,883.00	27,872.00	30,416.00	28,013.00	27,209.00	27,820.00	25,814.00	28,434.00	31,385.00	16,250.00	16,502.00	28,235.00	43,978.00	61,876.00	61,887.00	63,048.00	58,036.00	67,425.00	66,217.00	65,897.00	60,447.00	63,115.00	65,798.00	61,660.00	55,010.00	48,617.00	46,725.00	48,611.00	51,830.00	54,069.00	50,373.00	48,444.00	46,784.00	45,863.00	56,431.00	55,149.00	49,242.00	41,890.00	42,720.00	41,723.00	45,044.00	40,981.00	40,203.00	39,663.00	36,770.00	35,278.00	34,358.00	33,749.00	39,963.00	38,575.00	38,675.00	36,559.00	34,942.00	37,223.00	35,651.00	33,623.00	32,696.00	32,415.00	33,546.00	29,724.00	27,000.00	25,195.00	24,298.00	18,073.00	12,930.00	13,422.00	18,699.00	21,569.00	22,697.00	23,457.00	22,977.00	22,943.00	23,536.00	22,892.00	23,198.00	21,494.00	22,334.00
Common stock and paid-in capital	-2,957.00	-2,393.00	-2,312.00	-2,874.00	-3,525.00	-5,315.00	-3,298.00	-5,724.00	-5,805.00	-4,532.00	-5,679.00	-4,322.00	-1,323.00	-17,142.00	-17,897.00	-6,902.00	7,819.00	25,224.00	26,000.00	28,240.00	24,926.00	36,676.00	35,845.00	36,571.00	28,271.00	30,124.00	33,529.00	30,397.00	24,044.00	18,147.00	16,720.00	19,898.00	22,932.00	25,565.00	25,313.00	25,298.00	23,801.00	23,917.00	34,462.00	34,698.00	29,399.00	22,959.00	24,205.00	24,409.00	28,871.00	26,093.00	23,587.00	23,306.00	21,253.00	20,747.00	19,023.00	19,263.00	24,760.00	22,437.00	21,779.00	19,035.00	19,603.00	17,942.00	16,319.00	15,812.00	15,718.00	16,034.00	16,752.00	14,169.00	12,522.00	11,408.00	12,011.00	6,835.00	1,813.00	2,920.00	6,383.00	9,079.00	10,793.00	11,616.00	11,466.00	12,299.00	13,642.00	14,048.00	14,895.00	14,384.00	15,682.00
Retained earnings	34,932.00	34,831.00	34,406.00	33,456.00	33,408.00	33,187.00	33,714.00	33,737.00	33,014.00	32,352.00	31,493.00	32,756.00	32,708.00	33,392.00	34,399.00	35,137.00	36,159.00	36,652.00	35,887.00	34,808.00	33,110.00	30,749.00	30,372.00	29,326.00	32,176.00	32,991.00	32,269.00	31,263.00	30,966.00	30,470.00	30,005.00	28,713.00	28,898.00	28,504.00	25,060.00	23,146.00	22,983.00	21,946.00	21,969.00	20,451.00	19,843.00	18,931.00	18,515.00	17,314.00	16,173.00	14,888.00	16,616.00	16,357.00	15,517.00	14,531.00	15,335.00	14,486.00	15,203.00	16,138.00	16,896.00	17,524.00	15,339.00	19,281.00	19,332.00	17,811.00	16,978.00	16,381.00	16,794.00	15,555.00	14,478.00	13,787.00	12,287.00	11,238.00	11,117.00	10,502.00	12,316.00	12,490.00	11,904.00	11,841.00	11,511.00	10,644.00	9,894.00	8,844.00	8,303.00	7,110.00	6,652.00
Common shares outstanding	349	350	353	355	356	357	359	361	361	361	363	367	368	368	371	374	376	381	387	394	399	398	397	396	400	404	409	414	418	421	425	418	431	433	435	427	429	430	432	439	443	459	464	464	462	542	517	460	473	462	469	465	465	465	464	474	469	469	473	495	494	485	467	472	472	463	465	434	423	422	424	438	449	442	465	473	477	468	491	497	504

Balance Sheet - PRUDENTIAL FINANCIAL INC (PRU)

Balance Sheet - PRUDENTIAL FINANCIAL INC (PRU)