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 +	1,864.00	1,114.00	1,265.00	2,635.71	3,627.04	2,348.55	971.78	777.22	824.82	831.41	613.17	799.33	550.35	1,191.31	1,247.46	509.59	742.42	159.06	347.57	599.98
Cash and cash equivalents	1,864.00	1,114.00	1,265.00	1,318.00	2,430.95	1,896.19	971.78	777.22	751.77	762.58	540.40	740.88	491.91	1,089.30	1,093.18	506.57	741.56	158.82	342.87	244.48
Short-term investments				1,317.71	1,196.09	452.37			73.05	68.84	72.76	58.44	58.44	102.01	154.27	3.02	0.87	0.24	4.70	355.50
Accounts receivable, net	10,551.00	8,096.00	7,647.00	6,256.00	6,837.04	6,218.07	5,881.66	5,389.76	4,363.01	3,927.28	4,298.18	2,308.36	1,868.03	2,329.01	1,855.43	1,425.60	1,253.99	962.41	1,337.43	984.80
Inventories			-834.00	-470.45	-262.83	-150.26	-154.36	-158.89	-154.38	-110.82	-148.19	3.85	126.95	130.50	56.82	16.30	7.11	278.37	317.58	433.32
Other current assets	1,074.00	760.00	754.00	955.00	814.37	731.37	681.02	587.23	515.80	432.60	466.64	318.68	67.45	433.73	390.34	309.38	263.20	794.30	678.96	750.23
Total current assets	13,489.00	9,970.00	9,666.00	8,529.00	10,082.37	8,845.63	7,534.46	6,754.21	5,630.58	5,122.45	5,305.22	3,371.77	2,548.06	4,084.55	3,550.05	2,260.87	2,266.73	1,915.53	2,359.26	2,335.01
Total non-current assets +	17,388.00	14,413.00	12,882.00	11,984.00	11,991.13	9,193.51	8,662.73	6,702.58	6,087.81	5,657.14	5,712.72	4,196.24	4,450.36	3,724.99	3,669.10	2,860.70	2,772.68	2,810.88	3,883.31	3,609.62
Property, plant and equipment, net				1,960.08	1,862.47	815.01	836.21	721.69	617.74	560.76	529.82	497.93	458.60	379.18	295.49	188.40	178.98	207.98	216.21	180.55
Goodwill	7,051.00	5,621.00	5,129.00	4,868.00	4,995.18	3,821.61	3,753.49	3,652.31	3,254.74	2,981.39	3,086.00	2,333.82	2,290.47	1,889.60	1,828.41	1,323.80	1,306.37	1,251.82	2,174.71	2,188.35
Intangible assets	2,972.00	2,298.00	2,081.00	2,193.00	2,409.43	1,367.91	1,379.55	1,441.31	1,399.11	1,411.04	1,450.47	802.36	841.23	786.79	794.33	332.86	322.90	311.45	404.10	441.07
Long-term investments	870.00	1,295.00	1,374.00	1,317.71	1,196.09	773.55	751.36	216.17	238.00	232.24	217.94	314.92	362.50	498.96	605.14	797.30
Other non-current assets
Total assets	30,877.00	24,383.00	22,548.00	20,513.00	22,073.49	18,039.14	16,197.20	13,456.79	11,718.40	10,779.59	11,017.94	7,568.01	6,998.41	7,809.54	7,219.14	5,121.57	5,039.41	4,726.41	6,242.57	5,944.63

Total current liabilities +	12,320.00	9,287.00	8,243.00	8,242.00	8,418.87	7,143.98	6,436.45	5,803.38	4,712.94	4,525.43	4,994.16	2,928.77	2,358.98	2,972.29	2,660.20	1,956.77	1,629.04	1,872.85	2,427.07	1,954.66
Accounts payable	4,838.00	4,102.00	3,562.00	3,079.00	2,916.33	2,692.94	2,436.08	1,919.83	1,573.67	1,446.44	1,484.12	827.53	817.52	582.29	575.03	445.34	458.51	395.66	492.76	477.78
Short-term debt	2,820.00	1,142.00	933.00	1,327.00	1,542.54	1,599.33	1,152.19	1,331.91	910.79	1,254.68	1,785.23	548.46	374.60	1,207.73	972.16	663.67	638.38	633.10	699.45	181.90
Current portion of long-term debt	2,536.00	942.00	691.00	625.84	1,277.45	1,383.96	983.52	1,331.91	910.79	1,254.68	34.43	42.41
Deferred revenue
Other current liabilities	3,956.00	3,459.00	3,233.00	3,375.55	3,433.30	2,631.77	2,709.30	2,401.32	2,057.23	1,765.96	1,642.62	1,552.78	1,984.38	1,182.27	1,084.64	829.37	532.16	844.09	1,184.21	1,246.41
Total non-current liabilities +	8,931.00	5,904.00	5,238.00	3,665.00	4,295.51	3,389.50	3,487.63	2,643.51	2,830.84	3,196.91	3,264.72	2,337.85	2,703.43	3,155.44	3,141.79	2,099.01	2,626.07	2,507.85	2,563.35	2,730.19
Long-term debt	5,050.00	3,245.00	2,804.00	1,556.42	1,570.79	1,380.20	1,761.25	1,767.26	1,999.60	2,548.13	2,645.11	1,852.42	1,866.89	2,543.71	2,611.19	1,851.90	2,372.30	2,287.00	1,991.86	2,232.86
Capital lease obligations	2,405.00	1,507.00	1,331.00	1,309.98	1,348.99	1,325.32	1,226.42
Other non-current liabilities	1,339.00	945.00	903.00	1,499.57	1,640.82	1,884.81	1,691.80	768.83	684.02	578.07	519.24	468.42	429.00	419.77	361.18	247.10
Total liabilities	21,251.00	15,191.00	13,481.00	11,907.00	12,714.37	10,533.48	9,924.08	8,446.89	7,543.78	7,722.34	8,258.87	5,266.61	5,062.41	6,127.73	5,801.98	4,055.77	4,255.11	4,380.69	4,990.42	4,684.85

Total stockholders' equity +	8,878.00	8,411.00	8,267.00	7,853.00	8,528.19	7,078.33	6,232.69	4,938.80	4,019.43	3,014.49	2,712.65	2,259.83	1,936.01	1,539.21	1,151.48	908.22	629.12	114.69	988.54	1,181.64
Common stock and paid-in capital	-1,038.00	-1,156.00	-921.00	-980.00	161.56	548.27	439.54	434.11	576.42	357.58	624.43	718.74	879.41	799.16	726.98	722.88	644.13	163.04	25.01	579.56
Retained earnings	9,916.00	9,567.00	9,188.00	8,833.00	8,366.63	6,530.06	5,793.15	4,504.68	3,443.01	2,656.91	2,088.23	1,541.10	1,056.59	740.05	424.50	185.34	-15.01	-48.35	963.53	602.09
Common shares outstanding	301	308	313	328	340	338	341	343	341	338	336	334	332	327	324	319	280	211	235	235

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 +	1,664.00	1,864.00	1,669.00	1,395.00	1,382.00	1,114.00	1,025.00	1,070.80	1,044.00	1,265.00	1,252.10	1,261.17	2,526.41	2,635.71	2,586.30	2,394.53	1,657.34	3,627.04	3,613.44	2,890.43	2,592.89	2,348.55	1,874.49	1,214.21	628.45	971.78	577.46	535.62	604.95	777.22	627.94	603.35	721.81	824.82	1,040.40	610.40	592.33	831.41	517.10	502.27	552.60	613.17	504.24	406.10	444.00	804.35	685.52	453.19	491.07	550.35	573.28	517.34	612.61	1,191.31	874.40	812.39	830.85	1,247.46	779.12	1,325.96	1,032.98	509.59	800.47	774.23	1,483.82	742.42	358.08	340.22	457.59	159.06	474.52	274.99	338.06	347.57	438.04	441.00	347.97	599.98	138.27	127.29	253.09
Cash and cash equivalents	1,664.00	1,864.00	1,669.00	1,395.00	1,382.00	1,114.00	1,025.00	928.00	1,044.00	1,265.00	1,252.10	1,261.17	1,231.33	1,318.00	1,125.01	1,192.78	1,657.34	2,430.95	2,767.82	2,142.82	1,910.33	1,896.19	1,481.92	1,214.21	628.45	971.78	577.46	535.62	604.95	777.22	550.47	531.48	642.85	751.77	955.61	535.68	533.28	762.58	446.35	431.77	489.23	540.40	440.36	336.42	379.03	740.88	615.36	381.87	428.24	491.91	502.62	485.50	518.70	1,089.30	776.26	731.20	703.94	1,093.18	662.59	752.11	427.65	506.57	768.68	743.56	680.30	741.56	326.05	309.52	423.46	158.82	400.78	250.52	313.16	342.87	435.21	438.17	346.35	244.48	138.27	127.29	253.09
Short-term investments								142.80					1,295.09	1,317.71	1,461.29	1,201.75		1,196.09	845.62	747.61	682.56	452.37	392.57								77.47	71.87	78.96	73.05	84.79	74.72	59.05	68.84	70.76	70.50	63.37	72.76	63.89	69.68	64.97	63.47	70.16	71.32	62.83	58.44	70.66	31.84	93.91	102.01	98.14	81.18	126.91	154.27	116.53	573.85	605.33	3.02	31.79	30.67	803.53	0.87	32.03	30.70	34.13	0.24	73.74	24.47	24.90	4.70	2.83	2.83	1.62	355.50
Accounts receivable, net	8,404.00	10,551.00	9,824.00	9,455.00	8,459.00	8,096.00	8,796.00	7,921.00	7,644.00	7,647.00	7,305.94	7,124.71	6,786.15	6,256.00	6,520.15	6,522.32	6,663.85	6,837.04	6,369.08	5,981.17	5,304.21	6,218.07	5,554.65	5,291.88	5,953.66	5,881.66	5,432.90	5,743.94	5,703.46	5,389.76	5,223.39	4,969.87	4,544.75	4,363.01	4,344.42	3,778.83	3,239.69	3,927.28	4,130.12	3,313.71	3,142.64	4,298.18	2,883.82	2,405.43	2,648.31	2,308.36	2,305.47	2,413.02	1,777.10	1,868.03	1,514.80	1,823.04	2,113.29	2,329.01	1,679.72	1,565.06	1,526.33	1,855.43	1,697.24	1,313.19	1,201.66	1,425.60	1,144.72	1,046.46	969.38	1,253.99	1,007.65	922.17	1,035.45	962.41	1,061.71	1,124.20	1,194.85	1,337.43	1,409.88	1,067.61	804.63	984.80	597.33	490.81	509.95
Inventories							1,927.00				425.46	-538.85	933.22	-470.45	410.41	-530.84	-408.11	-262.83	462.98	-207.36	373.04	-150.26	449.58	-168.48	391.80	-154.36	784.19	-160.19	-274.65	-158.89	-191.18	-193.40	-185.03	-154.38	-117.07	-124.67	-142.07	-110.82	-142.33	-160.30	-149.35	-148.19	2.80	1.90	5.12	3.85	32.85	13.20	61.82	126.95	58.64	40.98	83.49	130.50	94.34	51.09	32.57	56.82	85.36	0.56	33.58	16.30	7.28	12.14	6.21	7.11	382.82	-4.37	291.26	278.37	415.51	361.47	313.74	317.58	361.65	309.87	447.91	433.32	118.82	100.77	100.75
Other current assets	2,666.00	1,074.00	1,080.00	1,110.00	990.00	760.00	795.00	804.00	756.00	754.00	768.57	1,083.83	1,028.92	955.00	944.79	1,157.11	1,012.37	814.37	938.53	762.90	691.76	731.37	734.80	683.34	681.47	681.02	1,048.47	605.66	688.45	587.23	604.46	605.36	566.69	515.80	504.71	509.83	472.49	432.60	479.02	500.61	455.03	466.64	588.79	529.52	496.45	318.68	437.20	459.06	432.25	67.45	412.24	417.87	423.45	433.73	388.82	400.16	391.96	390.34	664.19	313.20	306.15	309.38	264.19	250.94	241.32	263.20	299.37	326.12	445.19	794.30	708.25	844.26	716.69	678.96	728.35	616.60	635.02	750.23	137.42	120.27	121.46
Total current assets	12,734.00	13,489.00	12,573.00	11,960.00	10,831.00	9,970.00	10,616.00	9,653.00	9,444.00	9,666.00	9,326.61	9,469.71	9,046.40	8,529.00	8,589.96	8,872.22	9,333.55	10,082.37	10,075.43	8,886.89	7,906.29	8,845.63	7,771.38	7,189.44	7,263.59	7,534.46	7,058.84	6,885.22	6,996.86	6,754.21	6,378.31	6,106.71	5,754.30	5,630.58	5,804.73	4,824.34	4,245.46	5,122.45	5,055.48	4,246.08	4,086.90	5,305.22	3,979.65	3,342.96	3,593.88	3,371.77	3,461.04	3,338.47	2,762.24	2,548.06	2,558.96	2,799.23	3,232.83	4,084.55	3,037.28	2,828.70	2,781.71	3,550.05	3,225.91	2,379.05	1,969.03	2,260.87	2,177.59	2,053.10	1,897.20	2,266.73	1,633.07	1,557.81	1,904.09	1,915.53	2,170.73	2,218.97	2,224.71	2,359.26	2,576.27	2,125.21	1,787.62	2,335.01	873.02	738.37	884.50
Total non-current assets +	17,436.00	17,388.00	15,993.00	15,733.00	15,535.00	14,413.00	14,229.00	13,809.00	13,520.00	12,882.00	12,360.81	12,262.36	11,983.70	11,984.00	11,625.37	11,566.46	11,809.61	11,991.13	9,654.93	9,571.46	9,342.44	9,193.51	8,575.70	8,510.98	8,416.68	8,662.73	7,982.11	7,833.92	7,696.15	6,702.58	6,598.80	6,428.75	6,153.14	6,087.81	5,847.28	5,781.88	5,681.65	5,657.14	5,721.29	5,676.49	5,748.24	5,712.72	5,575.82	4,117.30	4,031.78	4,196.24	4,068.92	4,133.30	4,081.12	4,450.36	3,618.38	3,549.06	3,654.81	3,724.99	3,731.50	3,747.70	3,757.85	3,669.10	3,189.19	2,903.68	2,823.87	2,860.70	2,897.48	2,877.95	2,970.21	2,772.68	2,842.28	2,861.17	2,753.39	2,810.88	4,241.04	4,220.54	4,084.28	3,883.31	3,907.37	3,824.82	3,811.13	3,609.62	1,721.11	1,658.71	1,601.28
Property, plant and equipment, net											1,947.61	848.85	833.27	1,960.08	768.45	778.54	792.74	1,862.47	1,695.98	1,743.55	774.30	815.01	818.33	824.75	800.87	836.21	782.00	746.49	730.45	721.69	702.43	705.47	633.67	617.74	574.27	556.48	551.63	560.76	550.78	533.58	528.35	529.82	544.47	484.03	522.15	497.93	455.86	455.32	446.66	458.60	394.26	369.70	362.42	379.18	334.86	299.31	287.55	295.49	249.89	216.58	193.37	188.40	154.16	153.10	1,086.15	865.31	874.67	915.25	891.56	902.05	876.17	803.75	706.75	634.58	194.31	184.13	177.59	180.55	153.78	157.00	152.92
Goodwill	7,024.00	7,051.00	6,400.00	6,410.00	6,260.00	5,621.00	5,778.00	5,667.00	5,554.00	5,129.00	4,961.50	5,043.71	4,933.82	4,868.00	4,660.64	4,794.85	4,977.08	4,995.18	3,874.74	3,892.13	3,804.68	3,821.61	3,744.27	3,695.74	3,673.76	3,753.49	3,627.33	3,663.79	3,663.88	3,652.31	3,643.14	3,407.17	3,278.63	3,254.74	3,135.21	3,095.98	3,019.59	2,981.39	3,045.08	3,061.02	3,133.87	3,086.00	2,997.04	2,313.82	2,267.01	2,333.82	2,314.94	2,334.97	2,304.50	2,290.47	1,899.58	1,842.07	1,851.95	1,889.60	1,845.39	1,816.04	1,838.60	1,828.41	1,581.76	1,407.54	1,342.85	1,323.80	1,316.84	1,276.84	1,295.50	1,306.37	1,309.41	1,279.44	1,243.95	1,251.82	2,316.72	2,351.65	2,291.87	2,174.71	2,220.75	2,181.20	2,190.80	2,188.35	969.57	934.34	886.37
Intangible assets	2,915.00	2,972.00	2,430.00	2,485.00	2,497.00	2,298.00	2,372.00	2,385.00	2,298.00	2,081.00	2,064.32	2,129.92	2,152.94	2,193.00	2,146.47	2,256.61	2,338.55	2,409.43	1,345.65	1,345.14	1,370.48	1,367.91	1,333.92	1,330.60	1,339.79	1,379.55	1,325.60	1,331.28	1,338.65	1,441.31	1,403.42	1,448.28	1,398.50	1,399.11	1,400.70	1,398.76	1,403.26	1,411.04	1,414.83	1,396.24	1,416.34	1,450.47	1,527.12	806.10	789.02	802.36	815.37	816.67	830.37	841.23	800.58	796.48	794.70	786.79	769.64	784.78	795.62	794.33	514.66	333.94	331.76	332.86	331.75	323.50	322.74	322.90	320.08	318.34	309.81	311.45	404.51	401.77	400.79	404.10	408.28	418.88	429.66	441.07	106.35	107.06	108.33
Long-term investments	844.00	870.00	870.00	858.00	982.00	1,295.00	1,334.00	1,309.00	1,298.00	1,374.00	1,316.40	1,306.77	1,534.85	1,317.71	1,744.90	1,477.57	1,124.34	1,196.09	1,248.14	1,150.12	1,015.18	773.55	660.07	611.96	623.35	751.36	328.58	307.31	228.41	216.17	195.32	233.89	228.95	238.00	233.63	246.72	242.49	232.24	249.88	226.74	220.53	217.94	307.98	301.88	300.27	314.92	322.38	345.83	201.58	362.50	208.20	378.99	477.74	498.96	629.04	697.84	687.23	605.14	665.92	719.01	752.13	797.30	865.97	893.19
Other non-current assets
Total assets	30,170.00	30,877.00	28,566.00	27,693.00	26,366.00	24,383.00	24,845.00	23,462.00	22,964.00	22,548.00	21,687.42	21,732.07	21,030.10	20,513.00	20,215.33	20,438.67	21,143.15	22,073.49	19,730.36	18,458.35	17,248.73	18,039.14	16,347.08	15,700.41	15,680.26	16,197.20	15,040.94	14,719.14	14,693.01	13,456.79	12,977.12	12,535.46	11,907.44	11,718.40	11,652.01	10,606.22	9,927.11	10,779.59	10,776.77	9,922.57	9,835.14	11,017.94	9,555.46	7,460.26	7,625.66	7,568.01	7,529.95	7,471.77	6,843.36	6,998.41	6,177.34	6,348.29	6,887.64	7,809.54	6,768.78	6,576.40	6,539.56	7,219.14	6,415.10	5,282.73	4,792.90	5,121.57	5,075.06	4,931.05	4,867.42	5,039.41	4,475.34	4,418.98	4,657.48	4,726.41	6,411.77	6,439.51	6,308.99	6,242.57	6,483.64	5,950.03	5,598.74	5,944.63	2,594.13	2,397.07	2,485.78

Total current liabilities +	11,753.00	12,320.00	11,152.00	10,623.00	10,868.00	9,287.00	9,430.00	8,629.00	8,233.00	8,243.00	7,866.64	8,153.04	8,717.46	8,242.00	7,755.65	7,623.79	7,789.84	8,418.87	7,435.55	6,397.98	5,772.80	7,143.98	6,152.27	5,852.90	6,065.43	6,436.45	6,027.97	5,887.45	6,010.08	5,803.38	5,485.78	5,381.14	4,869.66	4,712.94	4,551.38	3,797.55	3,473.18	4,525.43	4,566.86	3,742.65	3,696.42	4,994.16	3,604.26	2,594.77	2,972.99	2,928.77	2,642.01	2,875.96	2,379.61	2,358.98	1,842.73	2,133.10	2,453.54	2,972.29	2,144.26	1,978.46	1,992.68	2,660.20	2,228.17	1,630.84	1,581.60	1,956.77	1,609.87	1,395.14	1,263.41	1,629.04	1,369.84	1,242.28	2,035.71	1,872.85	2,235.41	2,280.99	2,216.46	2,427.07	2,205.77	1,759.88	1,410.87	1,954.66	1,008.67	926.05	724.18
Accounts payable	4,725.00	4,838.00	4,438.00	4,112.00	3,939.00	4,102.00	3,851.00	3,568.00	3,415.00	3,562.00	2,901.45	2,886.20	3,008.49	3,079.00	2,720.47	2,825.50	2,881.91	2,916.33	2,604.64	2,485.08	2,469.43	2,692.94	2,428.85	2,329.22	2,365.00	2,436.08	2,085.39	2,063.85	1,833.84	1,919.83	1,674.18	1,642.03	1,505.13	1,573.67	1,505.86	1,427.40	1,320.58	1,446.44	1,365.53	1,381.80	1,351.06	1,484.12	1,320.33	764.52	702.13	827.53	711.10	770.49	734.09	817.52	536.74	562.10	597.82	582.29	515.37	496.13	524.23	575.03	495.83	441.80	429.53	445.34	680.07	364.63	429.44	458.51	426.90	342.37	321.41	395.66	394.21	479.74	445.11	492.76	427.62	388.33	386.16	477.78	232.21	206.41	203.03
Short-term debt	2,932.00	2,820.00	1,644.00	3,147.00	3,716.00	1,142.00	2,376.00	2,180.00	1,934.00	933.00	1,910.82	2,265.46	2,674.59	1,327.00	1,694.45	1,590.56	1,633.68	1,542.54	1,617.50	1,325.78	889.07	1,599.33	1,388.03	1,403.62	1,448.92	1,152.19	1,569.43	1,755.74	2,085.24	1,331.91	1,724.74	2,071.07	1,611.07	910.79	1,416.28	1,055.00	791.48	1,254.68	1,747.13	1,037.86	1,034.46	1,785.23	1,031.12	760.01	1,214.46	548.46	850.89	1,139.79	754.22	374.60	419.98	754.04	1,012.34	1,207.73	756.72	682.25	683.40	972.16	930.14	609.36	515.07	663.67	603.28	582.05	376.21	638.38	498.13	503.67	1,166.40	633.10	1,110.48	945.42	855.22	699.45	714.47	508.15	303.68	181.90	258.40	291.73	122.47
Current portion of long-term debt	2,932.00	2,536.00	2,785.00	2,865.00	3,442.00	942.00	2,147.00	1,936.00	1,685.00	691.00	1,671.91	2,016.44	2,425.07	625.84	1,497.93	1,365.58	1,382.13	1,277.45	1,389.08	1,102.16	682.30	1,383.96	1,198.39	1,211.73	1,265.76	983.52	1,406.57	1,582.25	1,899.78	4.22	3.99	1.47	0.05	0.01	0.01	3,605.40	3,351.08	0.01				34.43				42.41
Deferred revenue
Other current liabilities	3,354.00	3,956.00	4,970.00	2,799.00	2,699.00	3,459.00	2,799.00	2,442.00	2,393.00	3,233.00	2,629.47	2,568.97	2,579.44	3,375.55	2,906.51	2,747.58	2,709.79	3,433.30	2,843.74	2,280.14	2,175.78	2,631.77	2,151.93	1,884.09	2,062.75	2,709.30	2,231.27	1,920.62	1,922.07	2,401.32	1,984.71	1,569.90	1,599.01	2,057.23	1,547.13	1,273.36	1,251.22	1,765.96	1,407.34	1,276.46	1,251.87	1,642.62	1,252.82	1,070.24	1,056.41	1,499.65	1,080.02	965.68	891.31	1,984.38	886.00	816.96	843.37	1,182.27	872.17	800.09	785.05	1,084.64	802.20	579.68	637.01	829.37	1,006.58	448.46	457.76	532.16	871.71	738.61	869.31	844.09	730.73	855.82	915.17	1,184.21	1,038.54	812.71	671.63	1,246.41	490.19	427.91	382.37
Total non-current liabilities +	9,110.00	8,931.00	8,121.00	8,077.00	6,494.00	5,904.00	5,859.00	5,644.00	5,632.00	5,238.00	5,359.88	4,685.39	3,670.23	3,665.00	3,820.03	3,919.90	4,070.48	4,295.51	3,894.13	3,937.18	3,820.14	3,389.50	3,600.50	3,562.47	3,445.29	3,487.63	3,453.99	3,441.16	3,478.71	2,643.51	2,718.94	2,637.45	2,619.11	2,830.84	3,248.80	3,225.64	3,195.69	3,196.91	3,228.40	3,276.15	3,272.02	3,264.72	3,361.68	2,361.96	2,347.65	2,337.85	2,705.11	2,421.53	2,435.49	2,703.43	2,498.30	2,503.74	2,728.32	3,155.44	3,105.42	3,163.00	3,144.54	3,141.79	2,828.87	2,412.24	2,062.15	2,099.01	2,508.23	2,715.30	2,814.53	2,626.07	2,639.34	2,690.38	2,343.36	2,507.85	2,839.18	2,825.49	2,824.35	2,563.35	2,556.08	2,658.39	2,918.13	2,730.19	530.90	522.10	898.68
Long-term debt	5,021.00	5,050.00	4,321.00	4,340.00	3,207.00	3,245.00	3,277.00	3,272.00	3,282.00	2,804.00	2,795.86	2,066.00	1,086.27	1,556.42	1,476.93	1,503.49	1,557.04	1,570.79	1,843.85	1,861.07	1,848.35	1,380.20	1,783.21	1,763.11	1,754.52	1,761.25	1,748.26	1,766.56	1,760.18	1,767.26	1,760.00	1,762.89	1,758.19	1,999.60	2,551.57	2,550.40	2,549.26	2,548.13	2,614.90	2,624.98	2,635.05	2,645.11	2,683.72	1,734.35	1,734.29	1,852.42	2,084.21	1,831.64	1,856.48	1,866.89	1,878.52	1,915.46	2,130.62	2,543.71	2,539.51	2,617.91	2,616.75	2,611.19	2,466.33	2,134.27	1,808.29	1,851.90	2,258.32	2,471.68	2,567.60	2,372.30	2,419.18	2,480.07	2,138.12	2,287.00	2,310.88	2,277.31	2,270.93	1,991.86	2,009.90	2,087.58	2,219.12	2,232.86	132.26	132.33	545.60
Capital lease obligations	2,405.00	2,405.00	2,375.00	2,335.00	2,214.00	1,507.00	1,434.00	1,335.00	1,304.00	1,331.00	1,298.54	1,294.17	1,285.19	1,309.98	1,262.34	1,320.03	1,325.54	1,348.99	1,257.35	1,288.38	1,297.51	1,325.32	1,314.65	1,310.37	1,228.87	1,226.42	1,202.73	1,169.72
Other non-current liabilities	1,542.00	1,339.00	1,279.00	1,251.00	935.00	945.00	969.00	885.00	871.00	903.00	1,064.63	1,574.25	2,307.28	1,499.57	2,058.98	2,146.68	1,439.46	1,640.82	687.79	1,011.36	1,848.23	1,884.81	1,745.40	1,726.75	1,640.09	1,691.80	1,684.44	1,623.00	1,592.15	768.83	771.33	687.50	695.37	684.02	571.45	578.46	568.29	578.07	528.15	566.14	551.44	519.24	473.93	460.31	460.62	468.42	459.95	455.13	435.81	429.00	408.02	395.38	410.40	419.77	402.56	386.38	361.77	361.18	334.46	277.97	253.86	247.10	249.92	243.62
Total liabilities	21,310.00	21,251.00	19,273.00	18,700.00	17,362.00	15,191.00	15,289.00	14,273.00	13,865.00	13,481.00	13,226.53	12,838.43	12,387.69	11,907.00	11,575.69	11,543.69	11,860.33	12,714.37	11,329.68	10,335.17	9,592.95	10,533.48	9,752.77	9,415.36	9,510.72	9,924.08	9,481.96	9,328.61	9,488.79	8,446.89	8,204.73	8,018.59	7,488.77	7,543.78	7,800.18	7,023.19	6,668.87	7,722.34	7,795.27	7,018.80	6,968.44	8,258.87	6,965.94	4,956.73	5,320.64	5,266.61	5,347.12	5,297.50	4,815.10	5,062.41	4,341.03	4,636.84	5,181.85	6,127.73	5,249.67	5,141.45	5,137.21	5,801.98	5,057.04	4,043.07	3,643.75	4,055.77	4,118.10	4,110.44	4,077.94	4,255.11	4,009.19	3,932.66	4,379.08	4,380.69	5,074.59	5,106.47	5,040.81	4,990.42	4,761.85	4,418.27	4,329.01	4,684.85	1,539.57	1,448.15	1,622.86

Total stockholders' equity +	8,520.00	8,878.00	8,535.00	8,253.00	8,282.00	8,411.00	8,692.00	8,356.00	8,261.00	8,267.00	7,684.02	8,098.06	7,859.83	7,853.00	7,935.83	8,136.01	8,469.97	8,528.19	7,962.59	7,679.52	7,230.37	7,078.33	6,553.10	6,243.99	6,129.34	6,232.69	5,511.83	5,346.64	5,089.38	4,938.80	4,712.96	4,453.58	4,357.63	4,019.43	3,795.47	3,539.69	3,211.95	3,014.49	2,935.03	2,855.12	2,817.60	2,712.65	2,545.68	2,459.59	2,259.31	2,259.83	2,145.94	2,132.78	1,989.56	1,895.79	1,758.03	1,620.10	1,575.27	1,539.21	1,340.43	1,254.86	1,212.23	1,151.48	1,082.37	1,083.00	996.51	908.22	773.40	641.80	612.14	629.12	299.10	273.47	64.01	114.69	1,054.10	1,066.57	1,019.97	988.54	1,523.11	1,369.00	1,194.78	1,181.64	1,025.84	920.48	844.86
Common stock and paid-in capital	-1,158.00	-1,038.00	-1,233.00	-1,140.00	-1,104.00	-1,156.00	-892.00	-1,028.00	-1,002.00	-921.00	-1,040.64	-913.17	-949.99	-980.00	-1,219.91	-948.35	-288.96	161.56	287.95	440.63	434.11	548.27	336.80	211.83	179.08	439.54	356.30	447.71	414.18	434.11	602.07	633.16	765.88	576.42	615.49	556.03	425.44	357.58	542.09	563.06	647.20	624.43	637.50	700.53	625.28	718.74	809.12	903.06	865.30	839.19	816.09	772.60	797.67	799.16	773.38	727.52	760.75	726.98	737.64	802.08	776.80	722.88	683.20	608.65	633.77	644.13	378.39	365.14	149.05	163.04	13.18	66.02	35.98	25.01	682.02	642.86	609.78	579.56	548.85	535.80	524.43
Retained earnings	9,678.00	9,916.00	9,768.00	9,393.00	9,386.00	9,567.00	9,584.00	9,384.00	9,263.00	9,188.00	8,724.65	9,011.23	8,809.82	8,833.00	9,155.74	9,084.36	8,758.93	8,366.63	7,674.64	7,238.90	6,796.26	6,530.06	6,216.29	6,032.16	5,950.26	5,793.15	5,155.53	4,898.93	4,675.20	4,504.68	4,110.89	3,820.42	3,591.75	3,443.01	3,179.99	2,983.67	2,786.50	2,656.91	2,392.93	2,292.06	2,170.39	2,088.23	1,908.18	1,759.06	1,634.03	1,541.10	1,336.82	1,229.72	1,124.26	1,056.59	941.95	847.50	777.60	740.05	567.06	527.35	451.47	424.50	344.74	280.93	219.71	185.34	90.19	33.16	-21.64	-15.01	-79.30	-91.68	-85.04	-48.35	1,040.92	1,000.55	983.98	963.53	841.08	726.14	585.00	602.09	476.99	384.68	320.43
Common shares outstanding	297	300	300	303	303	308	308	308	309	309	312	314	315	319	325	330	337	339	340	340	340	339	338	337	340	340	341	341	340	343	344	343	343	342	341	341	340	339	338	338	338	337	337	336	336	335	334	334	333	333	332	332	331	329	327	326	326	321	324	324	323	317	319	318	313	313	286	266	262	262	208	208	208	203	237	237	237	230	234	234	233

Balance Sheet - CBRE GROUP, INC. (CBRE)

Balance Sheet - CBRE GROUP, INC. (CBRE)