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 +	11,031.40	11,056.02	21,276.15	18,663.53	18,365.78	17,057.57	14,239.96	13,517.32	14,300.10	13,966.41	13,666.74	14,500.13	14,360.28	6,925.79	1,316.05	1,070.60	1,343.08	1,148.41	529.21	694.61
Cash and cash equivalents	3,964.71	4,192.25	4,332.03	4,137.43	3,978.49	4,341.74	3,072.81	2,396.43	2,198.46	1,738.75	2,630.01	2,482.39	2,765.45	973.18	775.03	745.26	850.49	639.58	477.66	555.12
Short-term investments	7,066.70	6,863.78	16,944.11	14,526.10	14,387.29	12,715.83	11,167.16	11,120.88	12,101.64	12,227.66	11,036.73	12,017.73	11,594.82	5,952.61	541.01	325.34	492.58	508.83	51.55	139.50
Accounts receivable, net	18,580.88	2,870.72	2,625.21	11,407.80	9,707.49	7,919.55	7,280.51	1,327.55	6,312.84	3,313.49	3,180.49	1,031.52	1,058.02	332.57	283.25	257.03	1,152.30	1,273.02	1,357.13	1,567.25
Inventories			-22,902.67	-27,082.41	-9,113.77	-9,597.70	303.05	298.73	-21,268.80	-18,427.04	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	3,712.60	-15,231.64	-33,381.98	-0.45	2,701.03	9,597.70	-303.05	5,592.52	6,582.74	6,463.70	-16,829.05	5,965.18	6,251.17	2,663.86	1,973.13	1,592.31	2,643.41	2,604.76	2,091.44	2,497.94
Total current assets	33,324.87	7,062.97	6,957.25	2,988.48	30,774.30	24,977.12	21,520.48	3,723.98	5,926.89	5,316.55	5,385.97	3,513.91	3,823.47	1,305.75	1,058.28	1,002.29	2,002.79	1,912.60	1,834.79	2,122.36
Total non-current assets +	35,580.18	40,282.96	36,487.72	4,386.30	17,702.79	24,097.29	22,804.93	23,478.46	3,133.15	1,864.79	1,960.22	20,066.83	18,460.90	10,646.40	9,947.08	9,215.93	8,239.10	7,565.09	8,299.63	7,965.77
Property, plant and equipment, net	2,158.18	2,081.41	1,928.83	1,726.70	1,633.70	632.00	588.60	551.50	501.62	412.40	430.84	421.39	347.91	330.23	244.85	159.57	100.24	57.26	50.53	45.97
Goodwill	2,822.09	2,735.87	2,624.75	2,638.84	2,899.14	2,604.62	2,308.55	2,237.98	1,777.46	1,142.25	1,167.84	1,049.12	967.72	674.93	607.56	474.75	402.52	332.22	332.22	339.72
Intangible assets	2,452.52	1,459.62	1,588.68	1,747.46	2,616.63	1,782.72	1,738.47	1,726.20	1,355.68	722.54	792.37	702.75	565.08	374.30	867.56	645.90	502.83	344.03	344.91	339.72
Long-term investments	32,835.96	30,054.97	26,521.99	22,198.01	23,411.22	19,709.94	18,757.91	16,841.83	18,069.49	16,973.50	15,111.20	16,155.31	14,846.62	8,359.56	5,538.17	7,478.54
Other non-current assets
Total assets	68,905.05	47,345.93	43,444.97	63,442.74	48,477.10	41,710.05	37,473.82	27,202.44	32,805.02	34,416.39	24,941.27	23,580.74	22,284.37	11,952.15	11,005.36	10,218.22	10,241.90	9,477.69	10,134.42	10,088.13

Total current liabilities +	39,778.40		15,516.94	8,664.63	24,179.18	6,230.13	5,660.14	5,399.36	4,943.64	2,238.27	2,241.59	2,144.79	2,149.91	881.99	64.33	50.72	1,010.50	42.40	6,812.00	6,934.00
Accounts payable	1,667.87	1,434.90	1,037.72	8,664.63	7,492.98	6,230.13	5,660.14	5,399.36	4,943.64	2,238.27	2,241.59	2,144.79	2,149.91	881.99	855.43	50.72	46.85	42.40	39.79	58.88
Short-term debt	194.80	172.79	202.00	500.49	0.00	126.80	113.05	288.54	86.31	183.92	2,241.43	23.34	28.80	246.62	246.35	246.08	0.73		93.05	179.41
Current portion of long-term debt			0.00	249.94				234.64	3,099.23	91.05	2,239.27	2,253.59
Deferred revenue
Other current liabilities	30,857.45	-8,671.64	-7,882.14	-8,664.63	11,302.58	-6,230.13	-5,660.14	-5,771.60	-86.31	-183.92	-2,241.59	-23.34	-28.80	-246.62	-1,037.45	-246.08	-0.73	-42.40	-93.05	-1,187.21
Total non-current liabilities +	10,024.46	29,876.95	27,919.07	4,103.63	9,096.33	3,484.02	3,534.18	17,928.07	3,099.23	2,574.53	2,241.43	15,917.69	15,534.18	7,976.91	7,543.01	7,030.52	7,450.18	7,297.02	7,493.26	7,791.74
Long-term debt	4,303.81	4,330.34	3,779.80	4,103.63	4,361.27	3,484.02	3,534.18	3,009.58	3,099.23	2,574.53	2,239.27	2,230.25	2,227.43	1,233.09	1,287.64	1,008.68	962.92	688.51	588.02	679.32
Capital lease obligations
Other non-current liabilities				32,036.15	28,908.31	25,165.71	22,683.65	21,022.32	20,037.94	14,759.68	14,796.28	15,283.71	14,949.09	7,088.80	5,398.87	6,621.95
Total liabilities	49,802.86	29,876.95	27,919.07	25,541.36	33,275.51	21,208.54	19,369.27	17,928.07	17,726.13	15,621.82	17,037.70	15,917.69	15,534.18	7,976.91	7,543.01	7,030.52	7,450.18	7,297.02	7,493.26	7,791.74

Total stockholders' equity +	18,597.76	16,915.90	14,983.93	37,901.38	14,717.35	20,501.52	18,104.55	9,080.65	15,078.88	18,794.57	7,903.57	7,594.82	6,673.58	3,888.66	3,387.51	3,171.52	2,774.36	2,180.67	2,641.16	2,296.39
Common stock and paid-in capital	3,562.92	3,535.44	3,630.83	28,064.55	4,270.59	12,306.34	10,647.37	3,298.34	11,302.14	15,268.17	4,766.28	5,012.95	4,378.67	1,820.32	1,552.43	1,435.55	1,259.96	882.77	1,223.89	1,280.71
Retained earnings	15,034.84	13,380.46	11,353.10	9,836.83	10,446.76	8,195.18	7,457.18	5,782.31	3,776.74	3,526.40	3,137.29	2,581.87	2,294.91	2,068.34	1,835.09	1,735.97	1,514.40	1,297.90	1,417.27	1,015.68
Common shares outstanding	13	13	13	14	14	14	14	14	14	14	14	14	13	10	10	10	10	10	10	10

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 +	10,858.87	11,031.40	11,415.20	10,847.42	11,143.66	11,056.02	11,257.58	10,678.51	10,695.49	21,276.15	10,398.05	19,090.64	18,922.57	18,663.53	18,947.07	17,698.28	19,596.10	18,365.78	18,659.01	18,382.16	17,447.51	17,057.57	16,734.73	15,823.43	14,209.15	14,239.96	14,464.87	13,863.01	13,332.13	13,135.05	14,497.69	14,326.05	14,382.97	14,602.49	14,270.57	14,344.15	14,299.25	5,222.05	5,332.71	14,403.06	13,760.96	13,666.74	13,939.14	13,561.36	13,661.77	13,977.90	13,926.93	13,986.97	13,736.39	13,573.35	13,587.72	13,376.78	7,089.22	6,925.79	1,563.87	1,302.94	1,155.49	1,316.05	1,411.95	1,368.32	1,084.49	1,070.60	1,137.55	1,047.54	979.67	1,343.08	1,704.72	1,501.07	1,299.22	1,148.41	912.93	820.28	693.24	529.21	459.12	680.86	575.49	694.61	727.59	501.21	334.34
Cash and cash equivalents	3,680.46	3,964.71	4,616.90	4,295.09	4,674.94	4,192.25	4,626.52	4,216.00	4,276.74	4,332.03	4,354.86	4,305.88	4,031.95	4,137.43	4,795.87	3,698.85	5,207.58	3,978.49	3,938.63	3,679.43	3,882.38	4,341.74	4,593.03	4,833.69	3,834.66	3,072.81	2,715.46	2,220.79	2,415.42	2,014.17	2,626.94	2,244.40	2,441.65	2,500.85	2,355.67	2,586.24	2,114.69	2,085.16	2,540.37	2,007.94	2,284.17	2,630.01	2,261.20	1,852.94	1,958.09	1,960.17	1,765.59	1,944.13	2,151.42	1,978.53	2,115.32	1,702.62	899.08	973.18	834.83	837.21	691.80	775.03	920.19	767.95	649.95	745.26	817.95	686.68	637.67	850.49	1,038.41	686.14	646.98	639.58	588.46	682.15	612.06	477.66	383.63	403.42	402.98	555.12	403.82	333.61	288.42
Short-term investments	7,178.40	7,066.70	6,798.29	6,552.32	6,468.72	6,863.78	6,631.07	6,462.51	6,418.75	16,944.11	6,043.20	14,784.75	14,890.62	14,526.10	14,151.20	13,999.43	14,388.51	14,387.29	14,720.39	14,702.73	13,565.13	12,715.83	12,141.70	10,989.74	10,374.49	11,167.16	11,749.42	11,642.21	10,916.71	11,120.88	11,870.74	12,081.66	11,941.31	12,101.64	11,914.91	11,757.91	12,184.55	3,136.88	2,792.34	12,395.12	11,476.80	11,036.73	11,677.93	11,708.41	11,703.69	12,017.73	12,161.34	12,042.83	11,584.97	11,594.82	11,472.40	11,674.16	6,190.14	5,952.61	729.04	465.73	463.69	541.01	491.76	600.36	434.55	325.34	319.60	360.87	342.00	492.58	666.31	814.93	652.25	508.83	324.47	138.13	81.18	51.55	75.49	277.45	172.51	139.50	323.77	167.61	45.92
Accounts receivable, net	19,004.16	18,580.88	4,268.85	4,551.19	4,282.56	2,870.72	3,909.40	4,227.84	3,608.95	2,625.21	12,092.42	11,991.22	11,777.66	11,407.80	2,956.69	10,444.36	2,686.73	9,707.49	9,265.62	9,111.49	8,443.32	7,919.55	7,669.92	7,835.14	7,528.52	7,280.51	7,302.55	7,564.72	7,251.47	6,914.47	1,817.64	1,944.75	1,749.03	1,567.45	4,127.68	3,650.22	3,439.36	1,241.65	3,416.87	3,523.72	3,530.18	1,113.70	3,308.57	3,436.53	3,257.20	1,135.22	3,289.61	3,505.24	3,351.79	1,141.77	3,269.08	3,434.76	1,285.57	1,243.80	446.77	476.46	459.98	1,179.55	364.48	422.67	388.24	312.10	340.11	332.59	303.74	279.88	288.85	324.15	299.23	271.07	337.53	361.15	1,485.83	1,447.52	1,555.40	1,606.25	1,627.30	1,685.44	1,836.45	2,009.73	2,214.21
Inventories							-12,370.08	-23,421.35	-7,236.09	-22,902.67	-13,012.98	-12,145.26	-22,953.17	-27,082.41	-11,534.46	-11,289.15	-11,017.69	-9,699.45	-9,981.22	-10,667.39		412.55				303.10					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	3,773.89	3,712.60	-1,960.09	-1,994.68	-2,327.30	-15,231.64	-25,159.73	-23,957.56	-23,229.91	-33,381.98	12,076.15	12,145.26	11,880.09	-0.45	-28,907.08	11,289.15	-28,157.76	9,699.45	9,981.22	10,667.39	-22,008.45	-24,613.59	-1,485.97	6,266.03	-17,903.01	-20,960.67	-19,051.97	-19,206.93	-18,168.18	-19,586.46	-18,662.02	-18,856.32	-18,449.86	-20,592.38	-16,042.59	-15,408.13	-15,623.91	6,463.70	6,645.40	-17,572.88	-15,006.98	-16,829.05	-14,986.51	-15,144.95	-14,960.88	-17,065.35	-15,450.95	-15,548.07	-14,936.76	-16,653.93	-14,741.48	426.51	114.18	110.33	114.35	112.40	101.15	97.07	102.14	95.08	88.19	80.29	80.25	72.06	67.29	68.31	77.35	77.29	78.46	86.53	104.45	114.05	109.32	114.71	132.84	119.68	117.07	117.89	127.96	131.31	129.96
Total current assets	33,636.92	33,324.87	8,885.75	8,846.28	8,957.50	7,062.97	8,535.92	8,443.84	7,885.69	6,957.25	21,553.64	31,081.85	19,627.15	2,988.48	7,752.55	3,698.85	7,894.31	28,073.28	27,924.63	27,493.65	25,890.82	24,977.12	24,404.64	23,658.57	21,737.67	21,520.48	21,767.42	21,427.72	20,583.60	20,049.53	4,444.58	4,189.15	4,190.68	20,612.95	18,118.85	17,723.34	17,476.65	6,463.70	6,645.40	17,926.78	17,291.14	16,847.23	17,247.71	16,997.89	16,918.97	17,083.99	17,216.54	17,492.21	17,088.18	16,671.54	16,856.80	16,811.54	8,374.78	8,169.60	2,010.64	1,779.40	1,615.47	1,666.28	1,776.43	1,790.98	1,472.74	1,382.70	1,477.66	1,380.13	1,283.41	1,622.95	1,993.57	1,825.22	1,598.45	1,419.48	1,250.46	1,181.43	2,179.07	1,976.73	2,014.52	2,287.11	2,202.79	2,380.05	2,564.04	2,510.94	2,548.55
Total non-current assets +	34,965.44	35,580.18	41,811.73	40,590.83	39,689.82	40,282.96	39,587.79	37,836.15	37,042.02	36,487.72	4,256.64	27,777.82	4,349.08	4,386.30	30,124.34	44,247.92	31,958.79	27,682.85	27,356.03	27,211.32	25,434.91	24,097.29	22,750.67	21,126.16	20,060.40	22,804.93	22,575.01	22,403.10	21,226.32	21,357.54	23,179.05	22,961.06	22,749.58	21,202.64	20,040.65	19,121.72	19,078.02	17,699.22	17,299.88	18,711.74	17,740.40	17,071.42	17,530.73	17,797.47	17,764.80	18,328.56	17,663.21	17,409.04	16,692.37	16,727.33	16,030.05	16,103.18	9,973.52	9,408.79	9,348.68	8,963.74	9,105.82	8,820.67	8,447.22	8,684.41	8,387.20	8,124.44	7,923.40	7,694.47	7,839.00	7,501.01	7,273.47	6,972.56	6,582.49	6,612.91	6,982.06	7,159.61	7,380.98	7,574.28	7,617.45	7,509.98	7,294.09	7,246.46	7,028.39	6,546.60	6,487.93
Property, plant and equipment, net														1,200.00				1,100.00				632.00				588.60	230.47	237.40	243.40	551.54	0.00	0.00	0.00	501.62	0.00	0.00	0.00	412.40	0.00	0.00	0.00	430.84	0.00	0.00	0.00	421.39	0.00	0.00	0.00	347.91	0.00	0.00	0.00	330.23	0.00	0.00	0.00	244.85	0.00	0.00	0.00	159.57	0.00	0.00		100.24				57.26				50.53				45.97
Goodwill	2,836.49	2,822.09	2,820.76	2,826.53	2,772.11	2,735.87	2,739.77	2,738.15	2,626.26	2,624.75	2,623.45	2,626.59	2,642.88	2,638.84	2,797.43	2,769.73	2,773.59	2,899.14	2,695.16	2,606.14	2,604.82	2,604.62	2,604.58	2,606.51	2,309.58	2,308.55	2,187.59	2,189.37	2,215.82	2,237.98	1,783.78	1,784.67	1,789.04	1,777.46	1,425.79	1,216.40	1,142.54	1,142.25	1,165.89	1,167.86	1,171.81	1,167.84	1,043.71	1,044.23	1,039.91	1,049.12	1,067.46	1,022.32	1,019.77	967.72	1,008.21	1,041.90	0.00	674.93	0.00	0.00	0.00	607.56	0.00	0.00	0.00	474.75	0.00	0.00		402.52				332.22				332.22			330.33	339.72	339.72	339.72	339.72
Intangible assets	2,355.78	2,452.52	1,566.96	1,617.19	1,635.28	1,459.62	1,507.58	1,552.84	1,545.71	1,588.68	1,633.19	1,677.62	1,706.21	1,747.46	1,686.21	1,729.17	1,773.78	1,822.49	1,719.61	1,696.75	1,736.15	1,782.72	1,820.45	1,865.67	1,692.25	1,738.47	1,659.13	1,695.59	1,712.62	1,726.20	1,241.11	1,269.52	1,317.83	1,355.68	990.01	806.59	712.00	722.54	733.42	753.19	775.25	792.37	652.67	669.66	680.36	702.75	727.46	677.88	687.98	565.08	560.84	576.69	1,074.93	374.30	997.83	991.43	967.63	260.00	769.69	767.00	776.07	645.90	501.19	501.48	501.30	502.83	340.50	341.67	342.85	344.03	344.63	345.77	343.96	344.91	345.86	346.46	330.33	339.72	339.72	339.72	339.72
Long-term investments	32,272.60	32,835.96	32,163.35	30,997.04	30,074.31	30,054.97	30,014.88	28,358.12	27,707.99	26,521.99	23,778.96	23,473.61	23,004.10	22,198.01	21,101.56	21,169.43	23,044.27	23,411.22	22,941.26	22,908.44	21,093.94	19,709.94	18,325.65	16,653.99	16,058.57	18,757.91	18,728.29	18,518.15	17,297.88	16,841.83	18,420.59	18,150.90	17,845.12	18,069.49	17,624.85	17,098.74	17,223.49	16,973.50	16,818.22	16,790.69	15,793.34	15,111.20	15,834.35	16,083.57	16,044.54	16,155.31	15,868.30	15,708.85	14,984.62	14,846.62	14,461.01	14,484.59	8,898.59	8,359.56	8,350.84	7,972.31	8,138.20	5,538.17	7,677.54	7,917.40	7,611.14	7,478.54	7,422.22	7,192.99
Other non-current assets
Total assets	68,602.36	68,905.05	50,697.48	49,437.11	48,647.32	47,345.93	48,123.71	46,279.99	44,927.71	43,444.97	52,748.72	52,184.13	50,942.26	63,442.74	37,876.90	47,946.77	39,853.11	48,448.87	46,696.44	45,641.51	43,043.03	41,710.05	40,170.02	39,067.63	36,048.79	37,473.82	37,036.20	36,421.58	34,736.73	33,306.26	27,623.63	27,150.21	26,940.26	27,393.98	25,627.69	24,797.92	24,058.54	24,162.91	23,945.28	26,335.63	25,685.23	24,941.27	25,181.57	25,366.14	25,253.39	25,200.36	25,076.44	25,166.27	24,452.99	23,955.51	23,808.58	23,499.98	13,117.99	12,556.59	12,383.42	11,965.23	11,859.28	11,532.10	11,371.75	11,464.54	11,041.54	10,825.59	10,581.12	10,324.46	10,339.95	10,241.90	10,201.65	9,711.50	9,395.75	9,477.69	9,931.12	10,043.76	10,155.62	10,134.42	10,229.61	10,197.18	9,969.56	10,088.13	9,982.30	9,686.22	9,725.29

Total current liabilities +	40,221.24	39,778.40					16,580.22	16,308.94	15,807.89	15,516.94	9,044.24	8,872.76	8,968.64	8,664.63	8,499.39	7,575.03	7,421.33	7,492.98	7,162.32	6,877.82	6,490.87	6,230.13	5,911.32	5,752.53	5,510.85	5,660.14	5,573.73	5,623.49	5,462.20	5,399.36	5,289.40	422.42	5,033.12	4,943.64	2,696.60	2,267.45	2,191.61	2,238.27	256.79	260.60	298.26	2,241.59	318.08	316.48	286.10	2,144.79	359.52	371.29	355.03	2,149.91	385.73	422.73	134.41	881.99	100.08	139.86	127.91	64.33	83.40	89.55	87.85	50.72	72.63	66.84	70.55	46.85	56.25	59.73	67.18	42.40	58.85	76.91	6,860.00	39.79	6,988.00	6,995.00	6,845.00	6,934.00	7,048.00	7,120.00	7,175.00
Accounts payable	16,346.40	1,667.87	14,241.75	14,069.95	1,842.98	1,434.90	11,742.79	10,786.41	1,238.00	1,037.72	9,044.24	8,872.76	8,968.64	8,664.63	8,499.39	7,575.03	7,421.33	7,492.98	7,162.32	6,877.82	6,490.87	6,230.13	5,911.32	5,752.53	5,510.85	5,660.14	5,573.73	5,623.49	5,462.20	5,399.36	5,289.40	422.42	5,033.12	4,943.64	2,696.60	2,267.45	2,191.61	231.33	256.79	260.60	298.26	2,241.59	318.08	316.48	286.10	2,144.79	359.52	371.29	355.03	2,149.91	385.73	422.73	134.41	881.99	100.08	139.86	127.91	855.43	83.40	89.55	87.85	50.72	72.63	66.84	70.55	46.85	56.25	59.73	67.18	42.40	58.85	76.91	58.24	39.79	68.10	58.69	90.40	58.88	82.85	106.92	124.05
Short-term debt		194.80	0.00	0.00	0.00	172.79	0.00			202.00	171.30	209.00	288.90	500.49	0.00	296.10	0.00	602.40	4,268.29	4,160.18	3,564.95	3,484.02	3,498.31	3,606.11	3,593.95	3,534.18	3,896.96	3,625.74	3,058.97	3,009.58	2,993.24	3,024.31	3,048.10	86.31	2,471.42	2,485.67	2,581.61	183.92	2,589.35	2,602.43	2,299.76	2,241.43	2,240.52	2,246.88	2,249.55	2,253.59	2,273.80	2,258.52	2,255.82	2,256.23	2,250.48	2,249.82	1,732.25	1,492.55	1,510.60	1,309.53	1,305.57	246.35	1,271.81	1,268.44	1,027.71	246.08	996.66	1,003.58		0.73								93.05				179.41
Current portion of long-term debt										0.00				249.94																234.64		3,024.31	3,048.10	3,099.23	2,471.42	2,485.67	2,581.61	91.05				2,239.27				2,253.59
Deferred revenue
Other current liabilities	16,639.92	30,857.45	-22,475.55	-23,143.38	-9,534.73	-8,671.64	-19,629.85	-15,357.42	-5,608.38	-5,516.90	-9,044.24	-8,872.76	-8,968.64	-8,664.63	-12,728.41	-7,575.03	-11,404.23	-602.40	-7,162.32	-6,877.82	-6,490.87	-6,230.13	-5,911.32	-5,752.53	-5,510.85	-5,660.14	-5,573.73	-5,623.49	-5,462.20	-5,399.36	-5,289.40	-422.42	-5,033.12	-86.31	-2,696.60	-2,267.45	-2,191.61	1,823.03	-256.79	-260.60	-298.26	-2,241.59	-318.08	-316.48	-286.10	-2,144.79	-359.52	-371.29	-355.03	-2,149.91	-385.73	-422.73	-134.41	-881.99	-100.08	-139.86	-127.91	-1,037.45	-83.40	-89.55	-87.85	-246.08	-72.63	-66.84	-70.55	-0.73	-56.25	-59.73	-67.18	-42.40	-58.85	-76.91	6,860.00	-93.05	6,988.00	6,995.00	6,845.00	-179.41	7,048.00	7,120.00	7,175.00
Total non-current liabilities +	9,731.02	10,024.46	32,102.11	31,568.99	30,902.84	29,876.95	30,460.88	29,854.91	28,610.19	27,919.07	3,769.25	3,813.92	3,896.77	4,103.63	25,005.14	4,502.24	25,266.02	4,361.27	4,268.29	4,160.18	3,564.95	3,484.02	3,498.31	3,606.11	3,593.95	3,534.18	3,896.96	3,625.74	3,058.97	3,009.58	17,684.73	17,516.80	17,463.39	3,099.23	2,471.42	2,485.67	2,581.61	7,116.36	6,929.44	2,602.43	2,299.76	2,241.43	2,240.52	2,246.88	2,249.55	2,253.59	2,273.80	2,258.52	2,255.82	2,256.23	2,250.48	2,249.82	1,732.25	1,492.55	1,510.60	1,309.53	1,305.57	1,293.52	1,271.81	1,268.44	1,027.71	1,015.95	996.66	1,003.58	996.39	963.65	951.25	738.75	738.63	688.51	588.39	588.26	681.04	680.70	680.35	752.99	752.48	858.36	958.94	827.63	844.93
Long-term debt	4,382.85	4,303.81	4,284.76	4,364.23	4,390.59	4,330.34	4,356.05	4,399.88	3,855.49	3,779.80	3,769.25	3,813.92	3,896.77	4,103.63	4,131.17	4,502.24	4,428.69	4,361.27	4,268.29	4,160.18	3,564.95	3,484.02	3,498.31	3,606.11	3,593.95	3,534.18	3,896.96	3,625.74	3,058.97	2,774.94	2,993.24	3,024.31	3,048.10	3,012.92	2,471.42	2,485.67	2,581.61	2,390.61	2,589.35	2,602.43	2,299.76	2,211.16	2,240.52	2,246.88	2,249.55	2,230.25	2,273.80	2,258.52	2,255.82	2,227.43	2,250.48	2,249.82	1,732.25	1,233.09	1,510.60	1,309.53	1,305.57	1,287.64	1,271.81	1,268.44	1,027.71	1,008.68	996.66	1,003.58	996.39	962.92	951.25	738.75	738.63	688.51	588.39	588.26	681.04	588.02	680.35	752.99	752.48	679.32	958.94	827.63	844.93
Capital lease obligations
Other non-current liabilities												33,666.69	32,764.29	32,036.15	31,418.43	30,181.83	29,969.48	28,908.31	28,156.01	27,254.89	26,058.26	25,165.71	24,522.93	23,836.62	22,567.09	22,683.65	22,338.76	22,231.46	21,711.41	21,022.32	21,026.17	20,589.31	20,341.51	20,037.94	16,987.84	15,678.46	15,079.89	14,759.68	15,209.36	15,221.42	15,071.24	14,796.28	15,186.97	15,317.50	15,071.33	15,283.71	15,562.02	15,700.61	15,236.07	14,949.09	15,024.27	14,849.45	7,154.82	7,088.80	6,979.16	6,912.80	6,877.74	5,398.87	6,821.85	6,848.01	6,750.76	6,621.95	6,510.30	6,454.44
Total liabilities	49,952.26	49,802.86	32,102.11	31,568.99	30,902.84	29,876.95	30,460.88	29,854.91	28,610.19	27,919.07	26,983.24	26,698.36	25,913.36	25,626.92	25,005.14	34,684.06	25,266.02	24,177.45	23,559.48	23,222.55	29,623.21	28,649.73	28,021.24	27,442.73	26,161.04	37,473.82	26,235.72	25,857.21	24,770.38	33,306.26	17,684.73	17,516.80	17,463.39	17,726.13	16,567.54	15,758.72	15,319.35	15,621.82	15,340.34	17,823.85	17,371.00	17,037.70	17,427.48	17,564.37	17,320.88	17,537.31	17,835.82	17,959.14	17,491.89	17,205.32	17,274.75	17,099.27	8,887.07	12,556.59	8,489.76	8,222.33	8,183.32	8,069.76	8,093.66	8,116.46	7,778.47	7,637.90	7,506.96	7,458.02	7,417.49	7,450.18	7,508.84	7,359.07	7,215.67	7,297.02	7,618.43	7,554.68	681.04	680.70	680.35	752.99	752.48	858.36	958.94	827.63	844.93

Total stockholders' equity +	18,131.98	18,597.76	18,040.71	17,318.16	17,148.51	16,915.90	17,014.24	15,850.02	15,729.72	14,983.93	13,999.16	14,185.50	13,744.48	13,065.53	12,293.92	12,756.21	14,101.18	14,695.05	14,016.76	13,974.97	13,163.94	12,799.79	11,893.95	11,394.55	9,720.73	11,070.87	10,623.45	10,396.37	9,795.98	9,080.65	9,783.99	9,480.86	9,324.21	9,504.15	8,908.89	8,954.41	8,653.20	8,460.93	8,527.28	8,438.37	8,239.12	7,834.15	7,695.23	7,741.87	7,869.66	7,594.82	7,175.19	7,143.06	6,900.13	6,673.58	6,457.42	6,320.90	4,151.51	3,888.66	3,806.12	3,655.17	3,602.09	3,387.51	3,212.18	3,282.97	3,198.38	3,171.52	3,058.06	2,849.99	2,904.22	2,774.36	2,692.82	2,352.43	2,180.08	2,180.67	2,312.68	2,489.09	2,614.78	2,641.16	2,562.01	2,449.40	2,373.05	2,296.39	1,975.39	1,738.10	1,705.74
Common stock and paid-in capital	3,469.58	3,562.92	3,527.97	3,478.28	3,783.70	3,535.44	3,950.84	3,520.20	3,544.79	3,630.83	3,220.59	3,366.51	3,489.08	3,228.71	3,038.27	3,466.39	3,822.77	4,270.59	4,366.41	4,471.08	4,409.18	4,604.61	4,516.85	4,446.09	3,681.25	3,613.69	3,634.57	3,588.16	3,457.11	3,298.34	3,207.43	3,296.56	3,396.47	5,727.41	5,530.36	5,288.16	5,095.27	4,934.53	5,093.39	5,083.11	4,945.75	4,696.87	4,752.62	4,898.57	5,115.70	5,012.95	4,706.45	4,740.34	4,534.66	4,378.67	4,259.61	4,172.66	1,991.45	1,820.32	1,796.98	1,697.39	1,712.05	1,552.43	1,417.79	1,521.91	1,454.13	1,435.55	1,459.09	1,296.45	1,351.64	1,259.96	1,271.33	990.07	865.82	882.77	981.71	997.49	1,172.43	1,223.89	1,238.18	1,217.93	1,262.78	1,280.71	1,081.10	947.90	1,005.97
Retained earnings	14,662.40	15,034.84	14,512.74	13,839.88	13,364.81	13,380.46	13,063.40	12,329.83	12,184.93	11,353.10	10,778.57	10,818.99	10,255.40	9,836.83	9,255.66	9,289.82	10,278.41	10,424.46	9,650.36	9,503.89	8,754.76	8,195.18	7,377.10	6,948.47	6,039.47	7,457.18	6,988.89	6,808.20	6,338.87	5,782.31	6,576.56	6,184.30	5,927.74	3,776.74	3,378.52	3,666.25	3,557.93	3,526.40	3,433.89	3,355.26	3,293.37	3,137.29	2,942.61	2,843.30	2,753.96	2,581.87	2,468.74	2,402.71	2,365.47	2,294.91	2,197.82	2,148.24	2,160.06	2,068.34	2,009.13	1,957.78	1,890.04	1,835.09	1,794.39	1,761.07	1,744.25	1,735.97	1,598.97	1,553.55	1,552.58	1,514.40	1,421.48	1,362.36	1,314.26	1,297.90	1,330.97	1,491.59	1,442.36	1,417.27	1,323.83	1,231.48	1,110.27	1,015.68	894.30	790.20	699.77
Common shares outstanding	11	12	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	10	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Balance Sheet - MARKEL GROUP INC. (MKL)

Balance Sheet - MARKEL GROUP INC. (MKL)