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 +	967.00	38.00	903.00	948.00	2,010.00	5,211.00	4,034.00	1,403.00	1,342.00	1,203.00	682.00	492.80	547.50	517.60	459.40	373.90	481.70	252.30	349.68	211.75
Cash and cash equivalents	599.00	834.00	440.00	456.00	2,010.00	1,959.00	1,152.00	703.00	665.00	683.00	682.00	492.80	547.50	517.60	415.50	338.00	430.90	220.90	355.28	211.75
Short-term investments	368.00	-796.00	463.00	492.00		3,252.00	2,882.00	700.00	677.00	520.00	0.00	0.00	0.00	0.00	43.90	35.90	50.80	31.40	-5.60
Accounts receivable, net	2,376.00	2,246.00	2,001.00	2,424.00	5,344.00	3,631.00	4,350.00	2,042.00	2,093.00	1,879.00	2,090.00	1,345.20	1,264.00	1,126.20	1,023.50	1,085.60	890.80	721.40	1,164.50	806.30
Inventories			-301.00		21.00	3,252.00	2,882.00	700.00	677.00	1,484.00	-464.00	468.10	386.30	88.50	-1.40	196.10	222.10	45.00	288.55	257.00
Other current assets	1,513.00	2,106.00	11,215.00	9,938.00	3,354.00	4,308.00	3,190.00	988.00	930.00	1,720.00	737.00	635.10	540.40	200.40	235.00	213.50	293.60	192.50	309.71	282.49
Total current assets	4,488.00	5,186.00	13,656.00	12,818.00	10,708.00	9,898.00	8,692.00	3,733.00	3,688.00	4,282.00	3,509.00	2,473.10	2,351.90	1,844.20	1,674.00	1,673.00	1,666.10	1,166.20	1,829.50	1,300.54
Total non-current assets +	29,000.00	28,598.00	41,317.00	50,460.00	72,223.00	73,944.00	75,114.00	20,037.00	20,838.00	21,749.00	22,691.00	12,047.40	11,608.20	11,705.50	12,199.20	12,488.80	12,331.50	6,334.20	7,965.09	6,330.02
Property, plant and equipment, net	922.00	876.00	909.00	862.00	949.00	887.00	900.00	587.00	610.00	626.00	610.70	483.30	439.00	419.50	414.50	390.00	375.90	272.60	392.51	345.80
Goodwill	17,762.00	17,260.00	16,971.00	16,816.00	53,330.00	53,268.00	52,242.00	13,545.00	13,730.00	14,178.00	14,745.00	8,877.60	8,500.00	8,381.50	8,542.80	8,550.00	8,232.90	4,194.00	5,326.83	3,737.54
Intangible assets	959.00	3,844.00	3,938.00	4,523.00	14,838.00	17,298.00	19,002.00	4,927.00	5,613.00	6,272.00	6,743.00	2,161.40	2,195.80	2,423.20	2,784.80	3,111.90	3,329.50	1,541.30	1,805.73	1,650.79
Long-term investments	3,874.00	4,049.00	195.00	393.00	358.00	81.00	142.00	151.00	171.00		1.00
Other non-current assets
Total assets	33,488.00	33,784.00	54,973.00	63,278.00	82,931.00	83,842.00	83,806.00	23,770.00	24,526.00	26,031.00	26,200.00	14,520.50	13,960.10	13,549.70	13,873.20	14,161.80	13,997.60	7,500.40	9,794.58	7,630.56

Total current liabilities +	7,616.00	6,094.00	18,229.00	16,224.00	14,466.00	12,361.00	10,382.00	3,125.00	4,011.00	3,151.00	2,364.00	1,598.90	1,672.70	1,256.80	1,356.30	1,285.90	1,234.70	816.50	1,254.21	880.52
Accounts payable	192.00	214.00	110.00	623.00	1,829.00	1,576.00	1,386.00	687.00	776.00	512.00	564.00	386.50	147.00	93.40	100.60	717.90	1,512.10	61.60	119.52	96.55
Short-term debt	4,013.00	1,678.00	6,193.00	5,984.00	5,674.00	4,216.00	3,092.00	315.00	1,045.00	332.00	15.00	13.10	128.80	153.90	259.20	256.90	236.70	105.50	272.01	61.66
Current portion of long-term debt	4,013.00	1,604.00	6,108.00	5,930.00	5,528.00	4,064.00	2,963.00	315.00	1,045.00	332.00	15.00	13.10
Deferred revenue
Other current liabilities	2,646.00	2,821.00	10,796.00	8,453.00	5,885.00	5,452.00	4,867.00	1,327.00	1,355.00	1,565.00	1,105.00	872.40	1,107.90	670.80	668.60	760.40	718.50	466.50	616.46	467.39
Total non-current liabilities +	11,970.00	11,990.00	17,688.00	19,648.00	20,933.00	21,994.00	23,968.00	10,423.00	9,695.00	13,035.00	14,429.00	6,230.10	5,550.10	5,499.30	5,865.70	6,314.30	4,244.30	2,986.90	4,745.00	3,594.33
Long-term debt	9,069.00	9,686.00	12,970.00	14,207.00	14,825.00	15,951.00	17,229.00	8,670.00	7,718.00	10,146.00	11,497.80	5,054.60	4,339.80	4,231.60	4,550.60	4,935.20	3,016.60	2,409.00	4,003.38	2,947.84
Capital lease obligations	249.00	251.00	263.00	414.00	524.00	605.00	595.00
Other non-current liabilities	98.00	90.00	330.00	1,891.00	1,915.00	2,026.00	2,458.00	393.00	403.00	386.00	311.50	275.00	359.50	363.20	312.60	385.60	207.00
Total liabilities	19,586.00	18,084.00	35,917.00	35,872.00	35,399.00	34,355.00	34,350.00	13,548.00	13,706.00	16,186.00	16,793.00	7,829.00	7,222.80	6,756.10	7,222.00	7,600.20	5,479.00	3,803.40	5,999.21	4,474.85

Total stockholders' equity +	13,899.00	15,698.00	19,050.00	27,218.00	47,347.00	49,300.00	49,440.00	10,215.00	10,711.00	9,741.00	9,321.00	6,556.70	6,580.50	6,640.90	6,503.00	6,403.20	8,308.90	3,532.80	3,781.18	3,142.74
Common stock and paid-in capital	36,617.00	37,955.00	41,955.00	42,189.00	44,458.00	45,860.00	45,279.00	5,687.00	6,602.00	6,442.00	6,248.00	3,809.90	4,238.60	4,535.10	4,622.60	4,932.00	7,174.30	2,456.70	2,881.67	2,765.78
Retained earnings	-22,718.00	-22,257.00	-22,905.00	-14,971.00	2,889.00	3,440.00	4,161.00	4,528.00	4,109.00	3,299.00	3,073.00	2,746.80	2,341.90	2,105.80	1,880.40	1,471.20	1,134.60	1,076.10	899.51	376.96
Common shares outstanding	519	555	591	604	621	627	451	332	336	330	289	289	294	298	307	352	239	194	197	189

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 +	755.00	967.00	864.00	1,154.00	1,391.00	1,187.00	1,520.00	2,131.00	3,329.00	440.00	-1,100.00	1,982.00	1,871.00	456.00	1,932.00	1,944.00	1,547.00	2,010.00	4,962.00	4,306.00	-2,257.00	1,822.00	2,366.00	-2,787.00	1,373.00	1,152.00	1,305.00	9,756.00	576.00	703.00	632.00	683.00	725.00	665.00	720.00	786.00	705.00	683.00	701.00	765.00	702.00	682.00	441.50	446.40	489.00	492.80	611.80	793.70	737.70	547.50	811.60	805.60	590.60	517.60	605.40	553.30	513.40	459.40	428.60	471.10	417.00	373.90	437.90	545.50	507.90	481.70	250.40	265.90	311.20	252.30	238.46	207.04	327.97	355.28	279.08	220.89	222.00	211.75	174.69	143.69	260.48
Cash and cash equivalents	755.00	599.00	571.00	581.00	805.00	834.00	1,323.00	2,131.00	3,329.00	440.00	466.00	1,982.00	1,871.00	456.00	1,932.00	1,688.00	1,547.00	2,010.00	1,390.00	1,301.00	1,039.00	1,959.00	1,826.00	1,183.00	1,373.00	1,152.00	1,305.00	9,756.00	576.00	703.00	632.00	683.00	725.00	665.00	720.00	786.00	705.00	683.00	701.00	765.00	702.00	682.00	441.50	446.40	489.00	492.80	611.80	793.70	737.70	547.50	811.60	653.10	590.60	517.60	576.60	533.80	481.70	415.50	386.80	427.30	384.10	338.00	389.40	502.00	463.90	430.90	205.60	227.90	272.00	220.90	238.46	207.04	327.97	355.28	279.08	220.89	222.00	211.75	174.69	143.69	211.36
Short-term investments		368.00	293.00	573.00	586.00	353.00	197.00				-1,566.00					256.00			3,572.00	3,005.00	-3,296.00	-137.00	540.00	-3,970.00							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	152.50	0.00	0.00	28.80	19.50	31.70	43.90	41.80	43.80	32.90	35.90	48.50	43.50	44.00	50.80	44.80	38.00	39.20	31.40											49.13
Accounts receivable, net	2,382.00	2,376.00	2,574.00	2,447.00	2,315.00	2,246.00	2,251.00	2,368.00	2,395.00	2,001.00	2,243.00	5,173.00	5,389.00	2,424.00	5,254.00	5,275.00	5,296.00	5,344.00	4,560.00	4,575.00	4,681.00	3,631.00	4,445.00	4,387.00	4,302.00	4,350.00	4,242.00	1,914.00	2,070.00	2,042.00	2,097.00	1,995.00	2,111.00	2,093.00	1,869.00	1,819.00	1,921.00	1,879.00	1,983.00	2,026.00	2,196.00	2,090.00	1,419.20	1,522.80	1,542.60	1,345.20	1,418.40	1,360.00	1,299.40	1,264.00	1,258.20	1,130.40	1,103.60	1,126.20	1,090.30	1,099.80	1,071.60	1,023.50	965.00	1,005.80	1,014.10	1,085.60	831.70	856.00	877.90	890.80	639.30	649.60	663.40	721.40	733.90	1,221.24	1,174.49	1,164.50	1,025.37	948.48	897.87	806.30	733.28	736.63	699.10
Inventories										-147.00	59.00	-443.00		973.00	462.00	5.00	621.00	-530.00				3,252.00				2,882.00			666.00	700.00	0.00	0.00	590.00	-361.00	479.00	1,186.00	507.00	1,484.00	549.00	589.00	441.00	470.70	-264.40	-360.60	-379.50	468.10	-334.10	-303.60	-276.60	386.30	-224.40	86.60	88.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	196.10	198.90	0.00	0.00	222.10	0.00	0.00		206.10	202.92	275.67	294.90	288.55	240.24	255.62	224.17	257.00	216.38	211.74
Other current assets	1,844.00	1,513.00	827.00	1,342.00	1,290.00	2,106.00	2,496.00	1,952.00	1,914.00	11,215.00	9,444.00	3,495.00	3,706.00	9,938.00	3,407.00	3,743.00	3,302.00	3,354.00	4,061.00	3,562.00	3,385.00	4,308.00	3,663.00	3,030.00	2,671.00	3,190.00	3,778.00	835.00	965.00	988.00	868.00	816.00	899.00	930.00	735.00	1,457.00	783.00	1,720.00	839.00	887.00	731.00	737.00	575.60	513.40	565.40	635.10	532.70	681.20	651.20	540.40	764.30	267.80	228.90	200.40	179.70	504.50	182.60	235.00	210.60	228.70	213.60	213.50	15.00	216.70	207.40	293.60	167.60	179.40	161.40	192.50	233.14	309.33	337.64	309.71	275.48	289.46	253.30	282.49	258.98	259.56	209.57
Total current assets	4,981.00	4,488.00	3,972.00	4,370.00	4,410.00	5,186.00	6,070.00	6,451.00	7,638.00	13,656.00	12,153.00	10,650.00	10,966.00	12,818.00	10,593.00	10,706.00	10,145.00	10,708.00	10,011.00	9,438.00	9,105.00	9,898.00	9,934.00	8,600.00	8,346.00	8,692.00	9,325.00	12,505.00	3,611.00	3,733.00	3,597.00	3,494.00	3,735.00	3,688.00	3,324.00	4,062.00	3,409.00	4,282.00	3,523.00	3,678.00	3,629.00	3,509.00	2,436.30	2,482.60	2,597.00	2,473.10	2,562.90	2,834.90	2,688.30	2,351.90	2,834.10	2,051.30	1,923.10	1,844.20	1,875.40	2,157.60	1,767.60	1,674.00	1,604.20	1,705.60	1,644.70	1,673.00	1,483.50	1,618.20	1,593.20	1,666.10	1,057.30	1,094.90	1,136.00	1,166.20	1,205.50	1,737.60	1,840.10	1,829.50	1,579.92	1,458.83	1,373.18	1,300.54	1,166.95	1,139.89	1,169.15
Total non-current assets +	38,503.00	29,000.00	29,070.00	29,003.00	28,431.00	28,598.00	28,277.00	28,147.00	28,233.00	41,317.00	41,021.00	42,924.00	50,112.00	50,460.00	67,724.00	68,914.00	71,053.00	72,223.00	71,679.00	72,850.00	73,212.00	73,944.00	73,261.00	74,042.00	74,128.00	75,114.00	74,393.00	20,354.00	20,462.00	20,037.00	20,097.00	20,374.00	20,670.00	20,838.00	20,970.00	20,908.00	21,677.00	21,749.00	22,611.00	22,706.00	22,801.00	22,691.00	11,751.50	11,820.90	11,903.00	12,047.40	11,609.20	11,605.90	11,582.60	11,608.20	11,656.60	11,698.80	11,776.10	11,705.50	11,750.60	11,785.40	12,136.80	12,199.20	12,281.30	12,456.00	12,469.60	12,488.80	12,072.20	12,148.10	12,240.80	12,331.50	6,373.20	6,344.90	6,280.40	6,334.20	6,344.47	8,040.84	7,992.13	7,965.09	8,013.83	6,336.39	6,315.29	6,330.02	6,265.17	6,202.90	6,237.63
Property, plant and equipment, net		691.00	709.00	692.00	689.00	646.00	620.00				682.00	829.00	838.00	862.00	839.00	881.00	901.00	949.00	846.00	864.00	863.00	887.00	914.00	887.00	870.00	900.00	811.00	541.00	556.00	587.00	546.00	557.00	581.00	610.00	576.00	584.00	610.00	626.00	604.00	595.00	611.00	610.70	481.00	495.00	490.00	483.30	456.30	459.00	449.20	439.00	428.30	415.80	422.30	419.50	424.40	421.80	414.40	414.50	410.70	408.90	383.90	390.00	371.90	368.30	368.90	375.90	263.30	271.40	269.60	272.60	280.50	394.50	402.85	392.51	399.63	352.97	348.15	345.80	299.27	300.26	299.46
Goodwill	24,585.00	17,762.00	17,823.00	17,577.00	17,328.00	17,260.00	17,050.00	16,979.00	16,974.00	16,971.00	16,811.00	27,681.00	34,424.00	16,816.00	51,014.00	52,004.00	52,988.00	53,330.00	52,796.00	53,191.00	53,069.00	53,268.00	52,567.00	51,940.00	51,823.00	52,242.00	51,890.00	13,542.00	13,544.00	13,545.00	13,585.00	13,666.00	13,747.00	13,730.00	13,699.00	13,645.00	14,184.00	14,178.00	14,569.00	14,565.00	14,576.00	14,745.00	8,761.50	8,751.80	8,834.80	8,877.60	8,564.70	8,517.70	8,500.00	8,500.00	8,490.90	8,487.40	8,487.20	8,381.50	8,377.30	8,368.80	8,545.50	8,542.80	8,562.20	8,571.30	8,568.40	8,550.00	8,222.50	8,207.00	8,221.00	8,232.90	4,205.70	4,200.20	4,190.10	4,194.00	4,231.48	5,337.59	5,338.73	5,326.83	5,111.67	3,781.37	3,746.35	3,737.54	3,782.23	3,697.90	3,710.71
Intangible assets	4,450.00	959.00	3,815.00	3,811.00	3,771.00	3,844.00	3,629.00	3,686.00	3,815.00	3,938.00	4,029.00	11,352.00	11,753.00	4,523.00	12,331.00	13,194.00	14,089.00	14,838.00	15,181.00	16,156.00	16,697.00	17,298.00	17,525.00	17,881.00	18,387.00	19,002.00	19,108.00	4,661.00	4,796.00	4,927.00	5,014.00	5,247.00	5,446.00	5,613.00	5,795.00	5,956.00	6,180.00	6,272.00	6,785.00	6,898.00	6,995.00	6,743.00	1,956.00	2,028.90	2,051.70	2,161.40	2,078.40	2,116.20	2,149.10	2,195.80	2,259.20	2,314.60	2,396.60	2,423.20	2,494.00	2,554.30	2,720.70	2,784.80	2,872.00	3,020.20	3,067.70	3,111.90	3,016.80	3,201.30	3,283.70	3,329.50	1,567.00	1,545.90	1,506.10	1,541.30	1,493.23	1,833.54	1,795.58	1,805.73	2,093.46	1,618.27	1,632.29	1,650.79	1,680.70	1,726.53	1,748.57
Long-term investments	13.00	3,874.00	3,759.00	3,873.00	3,795.00	4,049.00	4,133.00	4,086.00	4,131.00	195.00				393.00				358.00								142.00	130.00	137.00	141.00	151.00	156.00	172.00	172.00	171.00								1.00
Other non-current assets
Total assets	43,484.00	33,488.00	33,042.00	33,373.00	32,841.00	33,784.00	34,347.00	34,598.00	35,871.00	54,973.00	53,174.00	53,574.00	61,078.00	63,278.00	78,317.00	79,620.00	81,198.00	82,931.00	81,690.00	82,288.00	82,317.00	83,842.00	83,195.00	82,642.00	82,474.00	83,806.00	83,718.00	32,859.00	24,073.00	23,770.00	23,694.00	23,868.00	24,405.00	24,526.00	24,294.00	24,970.00	25,086.00	26,031.00	26,134.00	26,384.00	26,430.00	26,200.00	14,187.80	14,303.50	14,500.00	14,520.50	14,172.10	14,440.80	14,270.90	13,960.10	14,490.70	13,750.10	13,699.20	13,549.70	13,626.00	13,943.00	13,904.40	13,873.20	13,885.50	14,161.60	14,114.30	14,161.80	13,555.70	13,766.30	13,834.00	13,997.60	7,430.50	7,439.80	7,416.40	7,500.40	7,549.97	9,778.45	9,832.23	9,794.58	9,593.76	7,795.22	7,688.47	7,630.56	7,432.12	7,342.79	7,406.78

Total current liabilities +	8,471.00	7,616.00	7,472.00	7,448.00	6,954.00	6,094.00	5,142.00	4,786.00	5,030.00	18,229.00	16,081.00	14,443.00	14,728.00	16,224.00	13,671.00	15,528.00	13,777.00	14,466.00	12,627.00	11,494.00	11,208.00	12,361.00	12,775.00	12,117.00	7,926.00	10,382.00	10,901.00	4,170.00	3,521.00	3,125.00	2,692.00	2,534.00	3,816.00	4,011.00	2,658.00	2,729.00	3,138.00	3,151.00	2,937.00	3,496.00	3,322.00	2,364.00	1,566.20	1,677.30	1,761.10	1,598.90	1,469.70	1,701.30	1,704.40	1,672.70	1,797.50	1,142.90	1,278.40	1,256.80	1,210.80	1,121.30	1,104.60	1,356.30	1,515.90	1,615.50	1,570.30	1,285.90	1,187.00	1,212.20	1,258.70	1,234.70	885.90	881.90	802.80	816.50	720.79	1,222.10	1,279.80	1,254.21	1,155.73	979.91	870.57	880.52	846.86	776.95	847.48
Accounts payable	378.00	192.00	257.00	270.00	176.00	214.00	220.00	101.00	130.00	110.00	1,473.00	2,646.00	2,465.00	623.00	2,476.00	2,856.00	2,690.00	1,829.00	2,470.00	2,376.00	2,370.00	1,576.00	2,586.00	2,063.00	2,199.00	1,386.00	2,143.00	1,030.00	1,068.00	687.00	1,007.00	934.00	1,018.00	776.00	1,064.00	969.00	1,269.00	512.00	1,169.00	1,157.00	1,194.00	564.00	714.40	794.60	798.40	386.50	656.50	648.50	653.20	147.00	672.10	657.10	685.90	93.40	810.50	693.50	664.20	100.60	686.90	734.50	1,526.40	717.90	642.30	1,410.60	1,490.10	1,512.10	787.20	904.60	395.10	61.60	73.55	540.85	606.25	119.52	555.82	548.84	464.98	96.55	88.61	78.18	74.80
Short-term debt	4,265.00	4,013.00	4,168.00	4,104.00	3,429.00	1,678.00	510.00	659.00	671.00	6,193.00	5,915.00	5,929.00	6,107.00	5,984.00	5,407.00	6,790.00	5,012.00	5,674.00	3,947.00	3,355.00	3,139.00	4,216.00	4,976.00	4,994.00	1,395.00	3,092.00	3,248.00	1,560.00	653.00	315.00	40.00	38.00	1,036.00	1,045.00	296.00	297.00	351.00	332.00	317.00	913.00	764.00	15.00	13.40	13.50	13.60	13.10	6.30	23.00	49.70	128.80	117.10	83.70	166.80	153.90	140.30	127.90	115.70	259.20	538.30	564.40	577.00	256.90	267.50	263.70	236.90	236.70	195.80	158.10	132.80	105.50	93.96	297.13	270.62	272.01	272.72	113.62	97.56	61.66	24.14	15.63	33.59
Current portion of long-term debt	4,265.00	4,013.00	4,101.00	4,037.00	3,362.00	1,604.00	429.00	578.00	587.00	6,108.00	5,915.00	5,929.00	6,107.00	5,930.00	5,407.00	6,790.00	5,012.00	5,528.00	3,947.00	3,355.00	3,139.00	4,064.00	4,976.00	4,994.00	1,395.00	2,963.00	3,248.00	1,560.00	653.00	48.00	40.00	38.00	1,036.00	1,045.00	296.00	9,712.00	1,109.00	332.00	1,016.00	1,582.00	1,338.00	15.00				13.10
Deferred revenue
Other current liabilities	3,122.00	2,646.00	2,181.00	2,156.00	1,825.00	2,821.00	3,191.00	2,959.00	3,014.00	10,796.00	7,954.00	5,050.00	5,331.00	8,453.00	5,076.00	5,154.00	5,228.00	5,885.00	5,342.00	4,840.00	4,735.00	5,452.00	4,438.00	4,214.00	3,434.00	4,867.00	4,791.00	792.00	946.00	1,327.00	953.00	796.00	920.00	1,355.00	671.00	756.00	758.00	1,565.00	699.00	669.00	574.00	1,105.00	564.90	550.30	614.70	872.40	546.60	753.80	731.40	1,107.90	774.80	135.40	144.30	670.80	18.70	27.70	37.70	668.60	34.10	40.00	710.60	760.40	28.80	669.30	722.40	718.50	522.30	539.70	477.50	466.50	393.44	140.41	161.63	616.46	80.88	55.43	50.83	467.39	470.73	409.72	461.62
Total non-current liabilities +	19,033.00	11,970.00	11,708.00	11,753.00	10,819.00	11,990.00	12,634.00	12,771.00	12,816.00	17,688.00	17,609.00	18,858.00	19,246.00	19,648.00	19,131.00	17,402.00	20,211.00	20,933.00	21,770.00	22,215.00	22,460.00	21,994.00	21,199.00	21,292.00	25,191.00	23,968.00	23,605.00	18,697.00	10,649.00	10,423.00	10,836.00	10,790.00	9,978.00	9,695.00	11,547.00	12,236.00	11,958.00	13,035.00	13,441.00	13,281.00	13,619.00	14,429.00	6,017.40	6,094.90	6,256.50	6,230.10	6,110.90	6,039.40	5,864.10	5,550.10	5,889.50	5,857.00	5,622.30	5,499.30	5,638.50	6,016.60	6,032.70	5,865.70	5,618.70	5,651.70	5,813.50	6,314.30	5,947.80	3,875.60	4,017.80	4,244.30	2,512.70	2,669.60	2,889.70	2,986.90	3,160.60	4,725.54	4,701.35	4,745.00	4,754.10	3,362.83	3,558.14	3,594.33	3,526.19	3,551.96	3,576.77
Long-term debt	16,791.00	9,069.00	8,900.00	8,868.00	8,658.00	9,686.00	10,491.00	10,584.00	10,607.00	12,970.00	12,741.00	13,589.00	13,905.00	14,207.00	13,509.00	11,755.00	14,208.00	14,825.00	15,833.00	16,062.00	16,300.00	15,951.00	15,213.00	14,874.00	18,982.00	17,229.00	16,945.00	16,682.00	8,562.00	8,670.00	8,998.00	8,854.00	8,040.00	7,718.00	8,813.00	9,415.00	9,154.00	10,146.00	10,470.00	10,208.00	10,533.00	11,497.80	4,957.00	5,029.80	5,182.80	5,054.60	4,966.80	4,900.50	4,728.90	4,339.80	4,704.10	4,672.70	4,436.20	4,231.60	4,391.70	4,735.60	4,728.40	4,550.60	4,327.70	4,320.00	4,435.20	4,935.20	4,828.80	2,697.20	2,815.60	3,016.60	1,947.90	2,134.00	2,327.70	2,409.00	2,554.80	3,975.08	3,908.70	4,003.38	4,048.16	2,738.80	2,931.72	2,947.84	2,844.65	2,863.68	2,894.54
Capital lease obligations	90.00	249.00	67.00	67.00	67.00	251.00	81.00	81.00	84.00	263.00				414.00				524.00				605.00				595.00
Other non-current liabilities	1,915.00	98.00	1,585.00	1,682.00	1,371.00	90.00	1,426.00	1,354.00	1,332.00	330.00	1,478.00	1,893.00	1,847.00	1,891.00	1,931.00	1,861.00	1,948.00	1,915.00	1,767.00	1,865.00	1,986.00	2,026.00	1,768.00	2,287.00	2,031.00	2,458.00	2,411.00	664.00	681.00	393.00	375.00	378.00	390.00	403.00	407.00	427.00	394.00	386.00	325.00	323.00	324.00	311.50	165.50	173.00	172.70	275.00	247.30	261.60	261.60	359.50	317.00	313.00	296.00	363.20	343.40	331.90	324.80	312.60	335.00	332.20	362.00	385.60	225.90	232.80	234.90	207.00	118.50
Total liabilities	27,504.00	19,586.00	19,180.00	19,201.00	17,773.00	18,084.00	17,776.00	17,557.00	17,846.00	35,917.00	33,690.00	33,301.00	33,974.00	35,872.00	32,802.00	32,930.00	33,988.00	35,399.00	34,397.00	33,709.00	33,668.00	34,355.00	33,974.00	33,409.00	33,117.00	34,350.00	34,506.00	22,867.00	14,170.00	13,548.00	13,528.00	13,324.00	13,794.00	13,706.00	14,205.00	14,965.00	15,096.00	16,186.00	16,378.00	16,777.00	16,941.00	16,793.00	7,583.60	7,772.20	8,017.60	7,829.00	7,580.60	7,740.70	7,568.50	7,222.80	7,687.00	6,999.90	6,900.70	6,756.10	6,849.30	7,137.90	7,137.30	7,222.00	7,134.60	7,267.20	7,383.80	7,600.20	7,134.80	5,087.80	5,276.50	5,479.00	3,398.60	3,551.50	3,692.50	3,803.40	3,881.39	5,947.64	5,981.15	5,999.21	5,909.82	4,342.74	4,428.71	4,474.85	4,373.05	4,328.91	4,424.25

Total stockholders' equity +	15,977.00	13,899.00	13,859.00	14,168.00	15,064.00	15,698.00	16,569.00	17,037.00	18,021.00	19,050.00	19,477.00	20,266.00	27,097.00	27,218.00	45,328.00	46,506.00	47,026.00	47,347.00	47,105.00	48,392.00	48,460.00	49,300.00	49,031.00	49,043.00	49,167.00	49,440.00	49,195.00	9,985.00	9,896.00	10,215.00	10,081.00	10,439.00	10,495.00	10,711.00	9,985.00	9,891.00	9,878.00	9,741.00	9,661.00	9,497.00	9,393.00	9,321.00	6,528.70	6,440.50	6,361.50	6,556.70	6,454.50	6,522.10	6,534.10	6,580.50	6,647.50	6,598.60	6,639.70	6,640.90	6,631.60	6,662.10	6,615.00	6,503.00	6,599.00	6,726.30	6,569.70	6,403.20	6,260.70	8,476.10	8,352.70	8,308.90	3,854.10	3,716.90	3,560.30	3,532.80	3,602.29	3,755.52	3,839.83	3,781.18	3,670.34	3,440.02	3,248.04	3,142.74	3,046.36	2,996.16	2,968.35
Common stock and paid-in capital	36,558.00	36,617.00	36,881.00	37,243.00	37,456.00	37,955.00	38,912.00	39,341.00	40,368.00	41,955.00	42,285.00	42,314.00	42,238.00	42,189.00	42,655.00	43,797.00	44,305.00	44,458.00	44,265.00	45,471.00	45,637.00	45,860.00	45,475.00	45,290.00	45,215.00	45,279.00	44,657.00	5,386.00	5,338.00	5,687.00	5,742.00	6,148.00	6,309.00	6,602.00	6,644.00	6,514.00	6,537.00	6,442.00	6,484.00	6,419.00	6,350.00	6,248.00	3,475.60	3,489.60	3,577.20	3,809.90	3,834.50	3,984.10	4,106.50	4,238.60	4,313.10	4,372.50	4,454.00	4,535.10	4,603.10	4,661.70	4,706.30	4,622.60	4,820.60	5,069.20	5,020.90	4,932.00	4,884.90	7,195.70	7,143.20	7,174.30	2,647.00	2,567.70	2,460.70	2,456.70	2,545.49	2,732.85	2,879.54	2,881.67	2,869.50	2,874.82	2,821.20	2,765.78	2,734.90	2,753.80	2,782.48
Retained earnings	-20,581.00	-22,718.00	-23,022.00	-23,075.00	-22,392.00	-22,257.00	-22,343.00	-22,304.00	-22,347.00	-22,905.00	-22,808.00	-22,048.00	-15,141.00	-14,971.00	2,673.00	2,709.00	2,721.00	2,889.00	2,840.00	2,921.00	2,823.00	3,440.00	3,556.00	3,753.00	3,952.00	4,161.00	4,538.00	4,599.00	4,558.00	4,528.00	4,339.00	4,291.00	4,186.00	4,109.00	3,341.00	3,377.00	3,341.00	3,299.00	3,177.00	3,078.00	3,043.00	3,073.00	3,053.10	2,950.90	2,784.30	2,746.80	2,620.00	2,538.00	2,427.60	2,341.90	2,334.40	2,226.10	2,185.70	2,105.80	2,028.50	2,000.40	1,908.70	1,880.40	1,778.40	1,657.10	1,548.80	1,471.20	1,375.80	1,280.40	1,209.50	1,134.60	1,207.10	1,149.20	1,099.60	1,076.10	1,056.80	1,022.66	960.30	899.51	800.84	565.20	426.84	376.96	311.47	242.36	185.87
Common shares outstanding	517	519	525	525	531	540	548	557	576	591	592	592	593	593	607	611	614	614	619	624	621	628	627	625	625	614	524	327	326	329	331	333	334	337	336	334	333	331	330	329	327	299	284	284	287	287	287	289	292	293	293	294	296	298	298	298	295	290	307	311	309	305	339	385	380	239	195	193	192	190	192	194	197	197	197	197	196	189	194	195	173

Balance Sheet - Fidelity National Information Services, Inc. (FIS)

Balance Sheet - Fidelity National Information Services, Inc. (FIS)