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 +	11,543.00	9,308.00	8,047.00	6,500.00	7,139.13	22,106.20	18,954.32	16,640.35	16,447.05	15,399.57	12,218.99	12,691.88	11,981.02	11,245.90	10,931.11	1,348.24	906.06	731.33	2,442.67	2,166.09
Cash and cash equivalents	993.00	979.00	917.00	855.00	858.67	906.45	726.23	646.56	606.20	842.94	553.33	485.70	434.06	371.04	351.70	362.74	334.57	251.74	239.92	317.02
Short-term investments	10,550.00	8,329.00	7,130.00	5,645.00	6,280.46	21,199.76	18,228.09	15,993.79	15,840.85	14,556.62	11,665.66	12,206.18	11,546.97	10,874.86	10,579.41	985.50	571.49	479.59	2,202.76	1,849.07
Accounts receivable, net	7,993.00	16,403.00	13,821.00	12,091.00	10,488.34	8,552.31	8,244.99	6,297.63	5,653.81	4,904.01	4,337.11	4,070.73	3,622.50	3,424.64	3,101.38	559.58	782.20	734.02	746.99	2,614.44
Inventories			-7,624.00		-8,055.79	-8,020.03	-6,277.51	-5,553.05	-25,935.41	-23,658.08	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-10,550.00	2,428.00	2,170.00	1,799.00	1,729.46	-30,658.52	-27,199.31	-22,937.98	-22,100.85	-20,303.57	-16,556.10	-16,762.61	-15,603.52	-14,670.54	-14,032.48	-1,907.82	-1,688.26	-1,465.35	-3,189.66	-4,780.53
Total current assets	8,986.00	28,139.00	24,038.00	20,390.00	19,356.92	30,101.51	27,661.22	22,937.98	2,075.24	1,454.95	1,141.23	1,282.93	1,912.42	1,093.16	1,255.92	1,278.58	906.06	731.33	938.95	1,274.72
Total non-current assets +	58,070.00	42,767.00	34,868.00	27,600.00	25,744.02	24,828.33	24,751.95	22,106.07	770.66	667.01	81.03	238.40	74.96	287.02	153.92	204.50	138.53	60.19	57.05	63.61
Property, plant and equipment, net				123.08	106.84	115.91	131.66		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	607.00	571.00	345.00	342.00	344.87	314.63	326.55	249.62	198.24	204.02	15.54	14.95	0.00	0.00	0.00	0.00
Intangible assets	2,332.00	2,514.00	1,917.00	1,726.00	1,501.96	378.23	411.53	385.30	454.38	577.53	82.00	94.59	27.32	301.12	22.30	23.20	24.20	27.40	28.50	16.70
Long-term investments	45,860.00	38,714.00	32,487.00	26,613.33	25,750.26	28,864.66	24,520.18	21,859.93	21,953.15	19,844.13	15,930.15	15,495.99	13,783.44	12,870.27		11,798.44
Other non-current assets
Total assets	67,056.00	70,906.00	58,906.00	47,990.00	45,100.95	43,282.30	37,885.36	32,218.33	32,051.66	29,372.11	23,138.93	22,006.08	19,566.09	17,816.76	17,105.36	15,770.79	15,375.79	14,616.55	15,624.27	14,312.47

Total current liabilities +	7,441.00	44,319.00	35,883.00	30,977.00	27,491.68	2,834.51	3,270.82	2,927.90	3,118.04	2,774.49	2,240.85	1,628.50	1,360.41	1,154.27	233.87	232.45	256.50	238.51	11,288.00	10,422.00
Accounts payable	4,597.00	4,302.00	3,817.00	3,264.00	3,415.38	2,678.83	2,786.53	2,472.22	2,301.91	2,017.84	1,710.42	1,528.50	1,260.41	1,054.27	882.10	132.45	156.50	138.51	301.31	301.68
Short-term debt						155.69	484.29	455.68	816.13	756.65	530.43	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Current portion of long-term debt					0.00	155.69	484.29	455.68	816.13	756.65	1,715.58	941.67	1,008.00
Deferred revenue
Other current liabilities	-4,597.00	29,799.00	23,238.00	20,376.00	18,049.56	-2,834.51	-3,270.82	-2,927.90	-3,118.04	-2,774.49	-2,240.85	-1,628.50	-1,360.41	-1,154.27	-982.10	-132.45	-256.50	-238.51	-301.31	10,422.00
Total non-current liabilities +	35,409.00	5,767.00	4,668.00	4,092.00	4,054.14	2,861.11	1,871.63	1,733.53	1,732.88	1,732.26	791.31	800.00	800.00	300.00	610.49	625.77	517.57	-255.59	11,588.46	10,721.85
Long-term debt	2,729.00	2,728.00	2,726.00	2,725.41	2,724.39	2,861.11	1,871.63	1,733.53	1,732.88	1,732.26	791.31	800.00	800.00	300.00	508.88	300.00	617.57	400.00	300.00	300.00
Capital lease obligations
Other non-current liabilities				32,249.15	28,756.57	26,059.28	23,126.32	19,501.41	18,807.52	17,495.89	14,641.64	13,862.48	12,967.28	12,210.10		10,857.79
Total liabilities	42,850.00	50,086.00	40,551.00	35,069.00	31,545.82	29,294.86	25,569.81	21,780.65	21,805.72	20,060.98	16,028.38	14,887.44	13,918.60	12,647.88	12,513.28	11,257.79	11,052.44	11,183.58	11,588.46	10,721.85

Total stockholders' equity +	24,206.00	20,820.00	18,353.00	12,910.00	13,545.90	13,105.89	11,497.37	9,439.83	9,196.60	8,253.72	6,166.54	6,130.05	5,647.50	5,168.88	4,592.07	4,513.00	4,323.35	3,432.97	4,035.81	3,590.62
Common stock and paid-in capital	-2,839.00	-1,866.00	-1,942.00	-2,982.00	-909.97	743.42	476.37	13.53	633.71	257.02	-1,165.49	-724.52	-394.66	-185.48	-204.58	90.45	717.54	739.73	1,607.69	1,996.71
Retained earnings	27,045.00	22,686.00	20,295.00	15,892.00	14,455.87	12,362.46	11,021.01	9,426.30	8,562.89	7,996.70	7,332.03	6,854.57	6,042.15	5,354.36	4,796.66	4,422.55	3,605.81	2,693.24	2,428.12	1,593.91
Common shares outstanding	376	382	379	378	400	410	412	413	418	374	378	405	407	415	415	473	557	583	664	686

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 +	12,175.00	11,543.00	11,166.00	10,313.00	10,034.00	9,308.00	10,305.00	9,100.00	8,844.00	8,047.00	7,646.00	7,535.00	7,075.00	6,500.00	6,779.44	6,822.27	6,631.27	22,395.66	8,397.74	22,166.57	21,558.55	22,106.20	21,937.09	20,724.24	19,064.80	18,954.32	18,653.10	17,979.95	17,012.52	16,640.35	16,388.60	16,286.90	16,540.87	16,447.05	16,778.44	15,786.70	15,681.90	15,399.57	13,311.74	12,911.40	12,333.98	12,218.99	12,525.10	12,030.03	12,441.57	12,691.88	12,727.84	13,226.85	13,377.78	11,981.02	11,570.06	11,474.77	11,532.70	11,245.90	11,524.16	1,443.30	1,535.06	10,931.11	1,169.56	1,115.50	1,537.02	1,348.24	1,346.69	1,105.41	1,186.46	906.06	1,702.80	1,554.03	1,544.57	731.33	1,172.89	1,810.34	2,118.83	2,442.67	2,487.01	2,474.59	2,182.03	2,166.09	1,919.76	2,102.27	2,183.61
Cash and cash equivalents	914.00	993.00	1,063.00	983.00	1,187.00	979.00	1,025.00	1,020.00	993.00	917.00	859.00	904.00	803.00	855.00	813.58	813.55	812.92	858.67	1,137.72	1,234.06	941.95	906.45	976.40	854.26	882.28	726.23	880.10	605.32	633.10	646.56	651.04	526.63	680.89	606.20	862.36	740.32	703.75	842.94	578.82	516.59	557.96	553.33	649.78	525.07	471.01	485.70	663.73	926.44	1,569.61	434.06	436.14	375.12	356.77	371.04	422.44	355.39	422.81	351.70	369.90	411.00	406.88	362.74	366.00	341.47	338.71	334.57	385.15	336.69	244.04	251.74	239.10	246.54	258.68	239.92	250.80	245.14	225.25	317.02	188.14	366.37	247.91
Short-term investments	11,261.00	10,550.00	10,103.00	9,330.00	8,847.00	8,329.00	9,280.00	8,080.00	7,851.00	7,130.00	6,787.00	6,631.00	6,272.00	5,645.00	5,965.86	6,008.73	5,818.36	21,537.00	7,260.02	20,932.51	20,616.60	21,199.76	20,960.69	19,869.98	18,182.51	18,228.09	17,773.00	17,374.64	16,379.42	15,993.79	15,737.56	15,760.27	15,859.98	15,840.85	15,916.08	15,046.38	14,978.15	14,556.62	12,732.92	12,394.81	11,776.02	11,665.66	11,875.32	11,504.95	11,970.56	12,206.18	12,064.12	12,300.41	11,808.18	11,546.97	11,133.92	11,099.65	11,175.93	10,874.86	11,101.72	1,087.91	1,112.25	10,579.41	799.66	704.50	1,130.14	985.50	980.69	763.94	847.75	571.49	1,317.65	1,217.33	1,300.53	479.59	933.80	1,563.79	1,860.15	2,202.76	2,236.21	2,229.44	1,956.78	1,849.07	1,731.62	1,735.90	1,935.70
Accounts receivable, net	19,456.00	7,993.00	18,809.00	19,110.00	18,379.00	16,403.00	17,472.00	15,757.00	15,181.00	13,522.00	13,563.00	13,774.00	12,875.00	11,920.00	11,671.57	11,330.71	10,974.70	10,342.71	9,991.56	9,064.04	8,578.91	8,552.31	9,032.86	8,746.38	8,599.06	8,244.99	6,881.06	6,879.84	6,772.23	6,297.63	6,124.52	6,122.94	5,887.67	5,653.81	5,640.04	5,296.64	5,153.54	4,904.01	4,908.40	4,896.00	4,701.52	4,337.11	4,343.42	4,406.00	4,244.44	4,070.73	4,128.19	4,129.49	3,917.39	3,622.50	3,675.05	3,674.77	3,624.67	3,424.64	3,356.35	2,443.03	2,083.73	3,101.38	1,674.15	1,446.33	1,382.85	559.58	1,992.14	1,790.63	2,126.47	782.20	1,696.24	1,928.63	1,912.62	734.02	1,837.69	1,912.64	3,315.38	746.99	2,699.32	2,774.14	2,776.35	2,614.44	2,671.80	2,729.95	2,378.19
Inventories								-9,585.00	-6,758.00	-21,548.00	-10,751.00	-11,026.00	-9,778.00		-36,288.22	-9,573.59	-9,207.22	-8,055.79	-35,686.56	-35,797.29											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	3,183.00	-10,550.00	3,079.00	3,229.00	2,895.00	2,428.00	2,935.00	-24,857.00	-24,025.00	-21,569.00	-21,209.00	-21,309.00	-19,950.00	-18,420.00	-18,451.01	-18,152.99	-17,605.98	5,966.19	-18,389.31	-31,230.61	-30,137.45	-30,658.52	-30,969.95	-29,470.62	-27,663.86	-27,199.31	-25,534.16	-24,859.79	-23,784.75	-22,937.98	-22,513.11	-22,409.83	-22,428.54	-22,100.85	-22,418.48	-21,083.34	-20,835.44	-20,303.57	-18,220.14	-17,807.40	-17,035.49	-16,556.10	-16,868.53	-16,436.03	-16,686.01	-16,762.61	-16,856.04	-17,356.34	-17,295.17	-15,603.52	-15,245.10	-15,149.54	-15,157.37	-14,670.54	-14,880.51	-3,886.33	-3,618.78	-14,032.48	-2,843.71	-2,561.82	-2,919.87	-1,907.82	-3,338.83	-2,896.03	-3,312.93	-1,688.26	-3,399.04	-3,482.65	-3,457.19	-1,465.35	-3,010.59	-3,722.98	-5,434.21	-3,189.66	-5,186.33	-5,248.72	-4,958.38	-4,780.53	-4,591.56	-4,832.22	-4,561.80
Total current assets	34,814.00	8,986.00	33,054.00	32,652.00	31,308.00	28,139.00	30,712.00	18,312.00	12,387.00	14,840.00	38,589.00	37,814.00	36,782.00	18.68	6,333.82	32,729.85	32,771.67	32,738.37	7,015.41	6,349.25	4,829.76	4,895.96	5,240.81	5,335.88	3,982.02	1,682.78	1,632.09	1,427.28	1,339.31	1,602.44	1,612.84	1,623.43	1,648.28	2,075.24	2,508.40	1,654.68	1,507.37	1,454.95	1,763.22	1,370.12	1,181.81	1,141.23	1,358.21	1,400.80	1,326.04	1,282.93	1,412.39	1,903.50	3,053.89	1,912.42	1,429.52	1,466.15	1,300.18	1,093.16	1,267.60	1,443.30	1,535.06	1,255.92	1,169.56	1,115.50	1,537.02	1,278.58	1,146.67	895.77	1,008.51	906.06	1,091.31	997.55	993.75	731.33	1,102.88	892.13	889.97	938.95	1,566.71	1,359.63	1,021.93	1,274.72	1,075.33	1,340.04	1,300.66
Total non-current assets +	46,632.00	58,070.00	46,131.00	46,136.00	43,868.00	42,767.00	42,944.00	65,465.00	62,768.00	65,100.00	31,051.00	29,868.00	28,800.00	804.29	806.66	25,917.55	26,380.27	26,695.24	1,012.51	897.20	885.34	692.86	1,100.13	1,037.98	727.39	738.08	836.21	847.84	697.54	634.92	345.62	398.85	492.00	652.61	814.09	791.42	734.64	781.55	210.69	252.16	194.30	97.53	113.43	168.96	264.77	109.54	213.71	352.60	244.59	17,653.67	41.96	-49.32	229.56	287.02	324.13	193.10	234.47	153.92	146.58	263.58	225.41	204.50	388.37	173.23	140.96	138.53	221.78	63.84	62.21	60.19	72.12	66.94	55.65	57.05	64.47	70.69	64.27	13,037.75	76.77	84.02	83.60
Property, plant and equipment, net														123.08				106.84				115.91		119.49	127.77	131.66	131.42	134.06	140.74		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	1,190.00	607.00				571.00		-1,635.00	-1,625.00	345.00				342.00		-1,069.85	-1,001.87	344.87	-893.67	-1,013.66		314.63	-750.90	-714.53	-708.85	326.55	-622.03	-600.74	-597.53	249.62	-572.99	-569.82	-596.26	198.24	-531.20	-506.75	-487.93	204.02	-469.47	-462.91	-464.29	15.54	-448.89	-448.65	-442.78	14.95	-409.17	-399.39	-384.29	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
Intangible assets	2,964.00	1,222.00	3,054.00	3,133.00	3,093.00	2,514.00	3,230.00	725.00	778.00	386.00	739.00	775.00	785.00	462.00	806.66	868.01	926.43	600.12	963.32	667.15	679.51	378.23	713.78	688.49	705.45	411.53	624.50	641.01	659.22	385.30	566.66	593.01	626.00	454.38	1,215.60	1,219.72	1,238.24	577.53	560.41	551.23	556.96	82.00	552.51	551.17	549.52	94.59	520.70	518.11	505.17	27.32	338.67	313.01	306.51	301.12	279.17	0.00	0.00	22.30	0.00	0.00	0.00	23.20	0.00	0.00		24.20				27.40				28.50				16.70
Long-term investments	45,987.00	45,860.00	44,829.00	42,830.00	40,647.00	38,714.00	39,878.00	35,022.00	33,506.00	32,487.00	30,312.00	29,093.00	28,015.00	26,613.33	25,328.61	25,049.54	25,453.85	25,750.26	25,482.09	25,286.88	28,462.26	28,864.66	27,798.48	26,566.84	24,254.95	24,520.18	23,733.53	23,247.22	22,440.81	21,859.93	21,772.97	21,651.73	21,846.82	21,953.15	22,032.99	20,807.71	20,358.84	19,844.13	17,636.24	16,753.21	16,415.82	15,930.15	15,891.58	15,427.07	15,575.65	15,495.99	15,272.80	15,331.94	14,006.00	13,783.44	13,242.77	13,161.73	13,140.49	12,870.27					12,151.52	12,015.16	11,950.30	11,798.44
Other non-current assets
Total assets	81,446.00	67,056.00	79,185.00	78,788.00	75,176.00	70,906.00	73,656.00	65,465.00	62,768.00	58,906.00	55,227.00	53,856.00	51,103.00	47,990.00	46,337.10	45,719.19	45,677.94	45,100.95	44,783.74	46,481.89	44,204.27	43,282.30	42,716.04	41,199.65	38,416.13	37,885.36	35,572.60	34,851.67	33,977.04	32,218.33	32,252.53	31,853.12	32,131.96	32,051.66	32,624.80	30,862.64	30,092.23	29,372.11	25,643.23	24,411.92	24,541.37	23,138.93	23,770.59	23,084.93	22,849.68	22,006.08	22,610.69	22,573.52	21,800.36	19,566.09	18,930.82	18,917.68	18,757.06	17,816.76	18,889.76	18,496.72	17,812.78	17,105.36	17,430.03	17,213.81	17,191.97	15,770.79	17,701.40	16,777.40	16,935.11	15,375.79	17,183.15	16,641.94	16,092.29	14,616.55	16,093.05	16,281.50	16,354.48	15,624.27	15,464.00	15,293.77	14,961.87	14,312.47	13,953.88	13,087.71	12,361.14

Total current liabilities +	51,099.00	7,441.00	49,451.00	49,794.00	47,738.00	44,319.00	45,820.00	22,277.00	21,299.00	20,031.00	4,022.00	3,955.00	3,571.00	3,263.90	3,407.68	3,395.72	3,324.84	3,415.38	3,232.40	3,122.21	3,000.32	488.90	3,275.27	3,314.47	3,387.95	212.09	3,187.29	3,125.54	3,029.39	-178.72	3,026.96	3,027.69	3,137.49	118.04	3,042.60	2,874.42	2,822.59	-114.54	2,319.23	2,294.24	2,262.96	-16.50	2,010.79	1,745.60	1,639.88	128.86	1,631.18	1,597.74	1,420.79	74.96	1,319.49	1,258.00	1,212.27	1,154.27	272.02	284.76	237.79	133.87	223.82	254.86	231.51	132.45	255.27	253.72	214.25	256.50	259.90	258.97	246.98	238.51	314.55	354.83	12,050.00	301.31	11,289.00	11,290.00	64.27	63.61	10,308.00	9,772.00	9,312.00
Accounts payable	4,997.00	4,597.00	4,931.00	5,127.00	4,879.00	4,302.00	4,668.00	4,611.00	4,407.00	3,817.00	4,022.00	3,955.00	3,571.00	3,264.00	3,407.68	3,395.72	3,324.84	3,415.38	3,232.40	2,966.52	2,844.63	2,678.83	3,064.58	2,978.88	2,887.36	2,786.53	2,696.57	2,634.53	2,540.78	2,472.22	2,472.20	2,455.40	2,382.20	2,301.91	2,216.35	2,187.97	2,087.63	2,017.84	1,921.13	1,896.41	1,805.53	1,710.42	1,671.72	1,645.60	1,539.88	1,528.50	1,531.18	1,497.74	1,320.79	1,260.41	1,219.49	1,158.00	1,112.27	1,054.27	1,021.37	184.76	137.79	882.10	123.82	154.86	131.51	132.45	130.27	128.72	114.25	156.50	159.90	158.97	146.98	138.51	176.80	254.83	1,551.15	301.31	336.13	382.49	393.66	301.68	312.88	255.64	226.89
Short-term debt																		3,479.98		155.69	155.69	155.69	210.69	335.59	500.59	484.29	490.72	491.01	488.61	455.68	554.76	572.29	755.29	816.13	826.24	686.45	734.96	756.65	398.10	397.83	457.43	530.43	339.08	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	125.00	125.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Current portion of long-term debt																0.00	0.00	0.00	0.00	155.69	155.69	155.69	210.69	335.59	500.59	484.29	490.72	491.01				2,542.45	2,855.37	3,025.62	3,102.21	3,046.87	734.96	3,251.46	1,655.58	420.16	723.57	1,715.58				941.67				1,008.00
Deferred revenue
Other current liabilities	35,163.00	-4,597.00	33,396.00	33,042.00	31,769.00	29,799.00	29,914.00	-4,611.00	-4,407.00	-3,837.00	-4,022.00	-3,955.00	-3,571.00	-3,264.00	-3,407.68	-3,395.72	-3,324.84	-3,415.38	-3,232.40	-3,122.21	-3,000.32	-2,834.51	-3,275.27	-3,314.47	-3,387.95	-3,270.82	-3,187.29	-3,125.54	-3,029.39	-2,927.90	-3,026.96	-3,027.69	-3,137.49	-3,118.04	-3,042.60	-2,874.42	-2,822.59	-2,774.49	-2,319.23	-2,294.24	-2,262.96	-2,240.85	-2,010.79	-1,745.60	-1,639.88	-1,628.50	-1,631.18	-1,597.74	-1,420.79	-1,360.41	-1,319.49	-1,258.00	-1,212.27	-1,154.27	-1,121.37	-184.76	-137.79	-982.10	-123.82	-154.86	-131.51	-132.45	-255.27	-253.72	-214.25	-256.50	-259.90	-258.97	-246.98	-238.51	-276.80	-354.83	12,050.00	-301.31				10,422.00	10,308.00	9,772.00	9,312.00
Total non-current liabilities +	6,159.00	35,409.00	6,015.00	5,953.00	5,893.00	5,767.00	5,562.00	44,800.00	11,886.00	40,551.00	2,726.00	2,726.00	3,571.00	-1,646.17	-1,891.83	3,395.72	3,324.84	3,415.38	2,724.15	2,861.73	2,861.42	28,805.96	2,860.81	2,860.73	1,871.87	25,357.72	1,871.39	1,733.87	1,733.69	21,959.37	1,733.36	1,733.21	1,733.04	21,687.68	1,732.73	1,732.57	1,732.41	20,175.53	791.44	791.39	791.35	16,044.88	791.26	791.22	800.00	14,762.04	800.00	800.00	800.00	13,843.63	300.00	300.00	300.00	300.00	485.22	535.82	539.55	710.49	614.14	618.44	622.22	725.77	631.80	636.21	646.75	517.57	519.84	-23.79	-261.33	-255.59	-297.29	-13.97	12,349.93	11,588.46	11,589.21	11,589.70	11,178.52	10,658.24	10,607.63	10,071.93	9,611.59
Long-term debt	2,729.00	2,729.00	2,728.00	2,728.00	2,728.00	2,728.00	2,727.00	2,727.00	2,727.00	2,726.00	2,726.00	2,726.00	2,726.00	2,725.41	2,725.15	2,724.90	2,724.64	2,724.39	2,724.15	2,861.73	2,861.42	2,861.11	2,860.81	2,860.73	1,871.87	1,871.63	1,871.39	1,733.87	1,733.69	1,733.53	1,733.36	1,733.21	1,733.04	1,732.88	1,732.73	1,732.57	1,732.41	1,732.26	791.44	791.39	791.35	791.31	791.26	791.22	800.00	800.00	800.00	800.00	800.00	800.00	300.00	300.00	300.00	300.00	585.22	635.82	639.55	608.88	300.00	300.00	300.00	300.00	756.80	761.21	746.75	617.57	619.84	400.00	400.00	400.00	400.00	400.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00
Capital lease obligations
Other non-current liabilities												35,961.00	34,116.00	32,249.15	31,633.16	30,276.17	29,847.50	28,756.57	28,304.29	27,915.11	26,769.70	26,059.28	25,994.55	25,001.17	23,800.91	23,126.32	20,972.56	20,513.52	20,219.34	19,501.41	19,270.89	18,960.02	19,150.39	18,807.52	18,996.49	18,002.82	17,555.53	17,495.89	15,587.06	15,141.98	15,424.00	14,641.64	14,680.81	14,588.30	14,097.16	13,862.48	13,887.25	13,880.38	13,496.02	12,967.28	12,568.29	12,430.21	12,427.01	12,210.10					11,394.07	11,533.75	12,466.43	10,857.79
Total liabilities	57,258.00	42,850.00	55,466.00	55,747.00	53,631.00	50,086.00	51,382.00	44,800.00	43,411.00	40,551.00	39,986.00	39,213.00	37,104.00	35,069.00	34,533.09	33,293.17	32,748.59	31,545.82	31,385.97	31,519.41	30,173.26	29,294.86	29,448.28	28,472.75	26,500.72	25,569.81	23,510.79	23,032.50	22,817.98	21,780.65	21,814.43	21,622.11	21,921.46	21,805.72	22,646.93	20,880.56	20,412.55	20,060.98	17,250.64	16,714.04	17,167.59	16,028.38	16,628.53	15,947.53	15,551.78	14,887.44	15,528.20	15,332.45	14,895.50	13,918.60	13,487.54	13,683.37	13,421.53	12,647.88	13,540.96	13,476.41	12,973.33	12,513.28	12,955.66	12,772.54	12,866.43	11,257.79	12,983.49	12,379.40	12,556.35	11,052.44	12,722.33	12,611.97	12,461.89	11,183.58	12,576.34	12,395.27	12,349.93	11,588.46	11,589.21	11,589.70	11,178.52	10,721.85	10,607.63	10,071.93	9,611.59

Total stockholders' equity +	24,188.00	24,206.00	23,719.00	23,041.00	21,545.00	20,820.00	22,274.00	20,665.00	19,355.00	18,353.00	15,239.00	14,641.00	13,988.00	12,910.00	11,795.11	12,417.57	12,919.59	13,545.90	13,387.53	13,986.07	13,096.47	13,105.89	12,452.00	11,991.83	11,367.24	11,497.37	11,158.10	10,757.35	10,114.60	9,439.83	9,355.15	9,163.76	9,150.37	9,196.60	8,911.14	8,898.89	8,605.84	8,253.72	7,352.32	6,703.92	6,413.59	6,166.54	6,162.82	6,137.52	6,288.70	6,130.05	6,081.05	6,229.40	5,892.13	5,647.50	5,443.29	5,234.32	5,335.53	5,168.88	5,348.79	5,020.32	4,839.46	4,592.07	4,474.37	4,441.27	4,325.54	4,513.00	4,717.91	4,398.00	4,378.76	4,323.35	4,460.82	4,029.97	3,630.40	3,432.97	3,516.71	3,886.23	4,004.54	4,035.81	3,874.80	3,704.07	3,783.35	3,590.62	3,346.25	3,015.78	2,749.55
Common stock and paid-in capital	-3,894.00	-2,839.00	-2,098.00	-1,436.00	-1,705.00	-1,866.00	-1,368.00	-1,999.00	-2,050.00	-1,942.00	-2,732.00	-2,617.00	-2,609.00	-2,982.00	-3,247.45	-2,618.08	-1,721.90	-909.97	-455.26	532.04	306.26	743.42	622.68	571.14	234.98	476.37	453.07	434.38	250.17	13.53	54.94	80.55	300.41	633.71	551.79	486.77	367.55	257.02	-620.32	-1,021.33	-1,106.10	-1,165.49	-1,154.46	-1,105.21	-843.72	-724.52	-563.85	-192.30	-327.04	-394.66	-442.86	-542.49	-269.82	-185.48	-2.45	-146.75	-114.99	-204.58	-221.89	-92.46	-116.31	90.45	523.01	344.67	562.42	717.54	1,139.71	983.26	735.82	739.73	680.50	1,076.41	1,387.01	1,607.69	1,681.09	1,710.10	1,988.78	1,996.71	1,991.62	1,846.96	1,718.58
Retained earnings	28,082.00	27,045.00	25,817.00	24,477.00	23,250.00	22,686.00	23,642.00	22,664.00	21,405.00	20,295.00	17,971.00	17,258.00	16,597.00	15,892.00	15,042.56	15,035.64	14,641.48	14,455.87	13,842.79	13,454.04	12,790.22	12,362.46	11,829.32	11,420.69	11,132.27	11,021.01	10,705.03	10,322.98	9,864.42	9,426.30	9,300.21	9,083.20	8,849.96	8,562.89	8,359.35	8,412.11	8,238.30	7,996.70	7,972.64	7,725.26	7,519.69	7,332.03	7,317.28	7,242.73	7,132.42	6,854.57	6,644.89	6,421.70	6,219.17	6,042.15	5,886.15	5,776.81	5,605.35	5,354.36	5,351.24	5,167.07	4,954.45	4,796.66	4,696.26	4,533.73	4,441.85	4,422.55	4,194.90	4,053.33	3,816.34	3,605.81	3,321.11	3,046.71	2,894.58	2,693.24	2,836.21	2,809.82	2,617.54	2,428.12	2,193.71	1,993.96	1,794.57	1,593.91	1,354.63	1,168.82	1,030.97
Common shares outstanding	360	376	376	380	382	382	382	382	381	380	379	378	378	366	374	378	384	389	398	406	409	410	409	408	414	414	413	411	409	410	412	413	418	419	405	418	417	376	375	373	373	376	375	378	385	393	408	411	410	409	408	408	406	415	416	415	413	413	411	414	421	421	461	479	500	500	563	564	563	563	565	592	612	612	651	677	690	690	687	685	683

Balance Sheet - ARCH CAPITAL GROUP LTD. (ACGL)

Balance Sheet - ARCH CAPITAL GROUP LTD. (ACGL)