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 +	1,128.91	1,009.35	541.76	900.13	544.44	823.36	616.16	516.09	1,574.97	1,515.93	1,395.87	981.26	524.15	473.45	726.16	425.26	383.82	560.81	383.81	245.16
Cash and cash equivalents	1,037.38	967.08	465.67	847.52	495.25	808.61	590.21	511.10	811.14	747.71	724.53	412.33	516.58	466.26	720.77	419.21	378.59	219.24	188.00	245.16
Short-term investments	91.53	42.27	76.09	52.61	49.19	14.75	25.95	4.99	763.83	768.22	671.34	568.93	7.56	7.19	5.39	6.05	5.23	341.58	195.81
Accounts receivable, net	5,759.15	3,894.24	2,861.66	1,295.61	1,262.88	944.94	1,369.86	828.45	769.42	705.95	680.47	834.39	819.76	778.75	640.08	796.21	570.85	626.30	677.49	485.22
Inventories			-15.22	0.00	4,304.12	0.00	-25.95	29.27	17.88	11.40	12.00	13.47	-8.96	-8.09	6.29	9.26	15.36	10.91	15.11
Other current assets	1,925.83	1,911.66	2,288.53	-5,561.39	-4,304.12	-3,323.95	902.07	-828.45	-769.42	-705.95	-680.47	-834.39	513.75	578.33	383.81	373.63	288.61	341.58	195.81	15.42
Total current assets	8,813.89	6,815.25	5,691.95	2,143.13	1,758.12	1,753.55	2,888.08	1,339.54	1,574.97	1,515.93	1,395.87	981.26	1,864.76	1,830.53	1,750.05	1,589.05	1,240.90	1,182.39	1,061.30	745.80
Total non-current assets +	9,678.86	6,502.15	4,693.53	3,117.90	2,805.50	2,638.63	2,992.16	2,478.10	2,270.55	2,132.82	2,069.59	2,076.88	2,178.07	2,157.99	2,066.28	2,057.12	2,096.04	2,199.39	2,226.05	2,051.74
Property, plant and equipment, net				407.11	658.84	582.87	533.04	461.42	412.68	387.37	275.42	214.15	189.06	130.85	91.32	78.67	101.58	161.76	156.80
Goodwill	2,644.72	2,172.87	1,856.65	1,642.47	1,642.44	1,513.87	1,503.65	1,490.25	1,427.77	1,365.84	1,365.84	1,365.84	1,361.36	1,371.52	1,334.09	1,293.37	1,293.37	1,293.37	1,287.76	1,249.16
Intangible assets	3,330.79	1,482.99	671.59	427.68	455.03	397.49	439.84	484.17	414.09	354.00	392.03	430.70	464.52	503.53	537.67	560.08	597.08	654.70	684.12	535.29
Long-term investments	387.10	293.90	268.44	52.61	49.19	42.49	58.25	42.27	29.71	20.27	21.84	22.06	15.82	18.29	11.17
Other non-current assets
Total assets	18,492.75	13,317.40	10,385.48	9,482.23	7,991.60	6,523.57	5,880.24	5,477.47	5,358.75	4,834.93	4,517.76	4,050.99	4,042.83	3,988.52	3,816.33	3,646.17	3,336.94	3,381.78	3,287.35	2,797.54

Total current liabilities +	3,642.06	4,194.90	3,568.23	596.38	644.14	771.30	1,903.29	129.26	72.69	67.39	74.16	64.48	1,248.41	1,414.31	994.65	929.50	921.51	999.32	913.54	464.24
Accounts payable	3,280.44	2,616.34	2,915.48	596.38	554.14	771.30	1,219.31	554.82	515.41	448.58	380.52	334.85	624.50	808.16	542.65	478.74	559.31	605.63	543.26	359.31
Short-term debt		1,047.00	280.00	458.27	90.00	675.97	45.00	376.83	185.93	198.84	189.08	110.00	10.84	42.90	13.97	13.97		90.00	65.00	3.72
Current portion of long-term debt	79.00	1,047.00	280.00	0.00	90.00	0.00	45.00	0.00	2,492.54	2,281.09	2,248.18	1,625.20
Deferred revenue
Other current liabilities	3,642.06	324.00	216.54	-596.38	-160.93	-771.30	536.01	-129.26	-514.94	-443.97	-371.84	-444.85	535.01	501.45	377.59	383.17	292.13	254.76	253.73	69.13
Total non-current liabilities +	9,506.21	6,191.90	4,738.27	596.38	2,974.97	2,687.54	2,953.08	2,575.22	4,321.05	3,946.54	3,731.29	3,014.91	1,694.45	1,434.19	1,476.93	1,542.91	1,564.55	1,592.14	1,626.65	1,706.39
Long-term debt	7,179.69	4,447.72	3,734.11	2,717.44	2,814.04	2,345.41	2,398.82	2,371.81	2,385.02	2,175.44	2,188.24	1,634.26	1,535.10	1,317.83	1,332.67	1,372.67	1,360.80	1,459.22	1,377.65
Capital lease obligations	203.97	252.84	228.94	230.94	236.37	246.80	250.49	104.56	107.52	105.65
Other non-current liabilities	609.16	493.82	346.52	1,305.92	1,240.66	434.05	425.00	268.94		234.31	189.72	146.81	135.36	128.83	111.25
Total liabilities	13,148.27	10,386.80	8,306.50	7,314.67	6,321.07	5,208.72	4,856.37	4,503.40	4,393.74	4,013.93	3,802.15	3,079.39	2,942.86	2,848.50	2,471.58	2,472.41	2,486.06	2,591.47	2,540.18	2,170.63

Total stockholders' equity +	5,344.49	2,930.60	2,078.98	2,167.55	1,670.53	1,314.85	1,023.87	974.07	965.01	821.00	715.61	971.60	1,099.97	1,140.02	1,344.75	1,173.76	850.88	790.31	747.17	626.92
Common stock and paid-in capital	-506.53	-2,135.92	-2,006.14	-933.52	-657.07	-628.17	-530.69	-96.07	246.67	251.05	246.48	575.48	786.40	940.19	1,047.95	1,047.34	667.59	654.55	656.90	593.28
Retained earnings	5,851.02	5,066.53	4,085.11	3,101.07	2,327.60	1,943.02	1,554.57	1,070.15	718.34	569.95	469.13	396.12	313.57	199.83	296.80	126.42	183.28	135.76	90.27	33.64
Common shares outstanding	79	75	78	81	82	81	85	91	92	90	97	102	106	111	112	89	99	99	99	99

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
Total cash and short-term investments +	2,911.37	1,128.91	1,543.45	4,309.98	1,351.91	1,009.35	1,570.90	1,394.85	1,145.70	541.76	835.41	811.27	520.59	969.77	1,281.60	748.09	1,028.33	609.82	995.38	922.39	872.61	818.36	814.50	865.14	431.98	616.16	962.89	432.52	705.56	520.76	801.30	822.56	823.81	822.52	1,332.64	1,479.14	809.69	1,515.93	799.70	757.00	787.42	1,395.87	880.76	947.20	1,001.04	981.26	473.87	448.35	482.94	524.15	597.20	598.44	449.58	473.45	459.91	496.16	700.72	726.16	678.21	697.68	612.39	425.26	447.61	405.25	328.52	383.82	250.73	551.97	650.36	564.52	608.91	384.44	475.80	383.81	346.67	228.67	0.00	245.16	0.00	0.00
Cash and cash equivalents	2,905.95	1,037.38	1,343.51	4,185.34	1,229.18	967.08	1,474.95	1,318.89	1,102.27	465.67	799.21	761.19	469.79	847.52	1,219.42	700.40	1,009.69	495.25	977.79	906.72	839.14	808.61	800.80	845.23	418.20	590.21	929.54	403.81	676.90	511.10	768.55	817.56	820.06	811.14	577.96	945.13	797.29	747.71	787.36	745.77	775.37	724.53	410.04	547.32	484.69	412.33	459.49	438.58	470.31	516.58	585.74	584.87	436.03	466.26	445.97	481.06	688.82	720.77	663.19	681.47	596.58	419.21	442.55	402.74	324.76	378.59	245.49	333.86	319.39	219.24	383.70	243.63	284.59	188.00	259.12	203.91		245.16
Short-term investments	5.42	91.53	199.94	124.64	122.73	42.27	95.94	75.96	43.43	76.09	36.20	50.08	50.81	122.25	62.18	47.70	18.64	114.57	17.59	15.67	33.46	9.75	13.70	19.91	13.78	25.95	33.35	28.71	28.66	9.67	32.75	5.00	3.75	11.38	754.68	534.00	12.40	768.22	12.34	11.24	12.06	671.34	470.72	399.88	516.35	568.93	14.38	9.78	12.64	7.56	11.46	13.57	13.55	7.19	13.93	15.11	11.90	5.39	15.03	16.21	15.81	6.05	5.06	2.50	3.76	5.23	5.24	218.12	330.97	345.28	225.21	140.81	191.22	195.81	87.56	24.76
Accounts receivable, net	6,067.38	5,759.15	5,576.41	4,327.21	4,133.46	3,894.24	3,391.33	3,159.71	3,131.63	2,861.66	2,715.26	1,317.07	1,328.74	1,295.61	1,401.32	1,367.87	2,336.56	1,262.88	2,117.67	1,954.73	1,603.18	1,524.92	1,469.23	1,364.16	1,403.79	1,369.86	1,256.04	1,256.97	1,139.55	1,127.27	1,146.71	791.54	846.07	988.58	785.46	674.71	870.23	705.95	842.39	871.99	806.29	680.47	839.27	820.19	815.37	834.39	835.89	833.56	779.38	819.76	766.48	731.92	799.35	778.75	684.80	642.09	654.43	640.08	655.16	665.43	763.70	796.21	623.81	584.41	631.36	573.70	574.15	516.28	518.70	621.57	700.36	714.35	614.47	677.49	606.36	548.58		485.22
Inventories							-15.16	-45.06	-15.33		-36.20	-34.73	-12.58	0.00	-20.99	-35.38	-13.12	4,304.12	-12.59	-10.67	-28.46	0.00	-8.72	-14.83	-8.70	-25.95	-13.37	-23.72	-23.66	-9.67	-27.76	24.06	16.26	-11.38	13.42	14.36	-9.90	11.40	-11.84	-10.99	-12.36	12.00	16.61	11.99	16.29	13.47	-12.93	-11.03	-12.39	-8.96	-8.85	-9.05	-7.53	-8.09	7.16	6.86	6.69	6.29	7.56	9.74	9.45	9.26	18.56	18.15	15.70	15.36	16.21	15.64	9.94	10.91	13.30	18.66	19.25	15.11	19.72	18.31
Other current assets		1,925.83	1,657.82	1,941.79	1,857.83	1,911.66	1,612.19	1,791.22	1,902.67	2,288.53	1,591.55	-4,965.51	-4,870.68	-5,561.39	-6,008.61	-4,062.30	880.56	3,169.13	916.60	839.58	932.44	1,110.37	761.92	664.98	1,305.89	902.07	583.65	763.22	754.77	1,070.62	629.58	-791.54	-846.07	821.02	-785.46	-674.71	726.89	-705.95	639.09	685.68	721.72	-680.47	-839.27	-820.19	-815.37	-834.39	420.91	410.23	463.31	513.75	428.94	441.02	400.83	578.33	394.48	322.84	341.34	383.81	268.75	226.79	280.76	373.63	243.95	257.25	310.41	288.61	269.59	218.12	330.97	341.58	225.21	140.81	210.48	195.81	101.80	16.36		15.42
Total current assets	8,973.33	8,813.89	8,777.68	10,578.97	7,343.20	6,815.25	6,574.42	6,345.78	6,180.00	5,691.95	5,142.22	2,078.25	1,102.65	2,143.13	2,620.74	2,068.26	4,245.45	1,758.12	4,039.86	3,730.09	3,421.79	3,453.65	3,045.64	2,894.28	3,141.66	2,888.08	2,812.81	2,459.96	2,602.54	2,723.48	2,583.87	817.56	820.06	2,644.60	1,332.64	1,479.14	2,406.82	1,515.93	2,291.62	2,314.67	2,315.44	1,395.87	880.76	947.20	1,001.04	981.26	1,730.66	1,692.14	1,725.63	1,864.76	1,792.63	1,771.39	1,649.76	1,830.53	1,539.19	1,461.09	1,696.49	1,750.05	1,602.12	1,589.90	1,656.85	1,589.05	1,315.37	1,246.91	1,270.30	1,240.90	1,094.47	1,068.25	1,169.06	1,182.39	1,309.28	1,098.79	1,109.54	1,061.30	967.27	768.85		745.80
Total non-current assets +	9,861.92	9,678.86	9,254.53	6,894.70	6,620.02	6,502.15	5,367.46	5,157.95	4,837.54	4,693.53	4,345.11	3,278.56	3,162.45	3,117.90	3,082.96	3,050.36	3,527.88	3,015.15	3,515.94	3,489.92	3,193.62	3,142.51	3,045.09	3,011.45	2,969.10	2,992.16	2,927.74	2,904.00	2,889.65	2,753.98	2,705.95	2,422.34	2,417.52	2,714.15	2,119.11	2,118.54	2,355.26	2,107.20	2,318.13	2,293.31	2,256.93	2,033.29	2,089.03	2,079.04	2,060.25	2,010.70	2,187.51	2,201.33	2,203.06	2,178.07	2,121.46	2,152.25	2,156.45	2,157.99	2,137.39	2,138.32	2,068.98	2,066.28	2,048.76	2,072.89	2,037.42	2,057.12	2,049.53	2,068.40	2,072.99	2,096.04	2,119.41	2,163.84	2,175.85	2,199.39	2,219.49	2,243.34	2,203.06	2,226.05	2,182.28	2,212.86		2,051.74
Property, plant and equipment, net												850.14	816.50	407.11	751.48	726.22	685.77	658.84	721.25	697.61	588.74	582.87	570.59	556.49	542.82	533.04	504.41	485.57	472.53	461.42	441.07	431.78	411.27	412.68	402.25	392.30	387.40	387.37	373.10	330.20	288.96	275.42	257.00	237.12	209.19	214.15	207.41	211.41	200.07	189.06	140.85	138.88	132.22	130.85	121.72	109.17	92.63	91.32	83.64	81.27	76.85	78.67	74.27	76.29	87.08	101.58	116.19	130.69	146.47	161.76	170.11	170.55	163.72	156.80	141.68	133.35
Goodwill	2,659.17	2,644.72	2,674.86	2,213.39	2,213.10	2,172.87	1,868.19	1,860.06	1,840.97	1,856.65	1,772.18	1,772.16	1,765.89	1,642.47	1,642.47	1,642.47	1,642.47	1,642.44	1,641.24	1,646.63	1,513.87	1,513.87	1,503.65	1,503.65	1,503.65	1,503.65	1,502.68	1,490.25	1,490.25	1,490.25	1,476.78	1,476.78	1,476.78	1,427.77	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,365.84	1,361.36	1,361.36	1,361.36	1,361.36	1,371.52	1,371.52	1,371.52	1,372.99	1,362.15	1,334.09	1,334.09	1,334.09	1,329.23	1,304.50	1,293.37	1,293.37	1,293.37	1,293.37	1,293.37	1,293.37	1,293.37	1,293.37	1,293.37	1,287.76	1,287.76	1,287.76	1,287.76	1,289.31	1,287.67		1,249.16
Intangible assets	3,413.95	3,330.79	3,302.83	1,641.13	1,570.56	1,482.99	782.43	783.03	690.77	671.59	641.17	606.18	580.06	427.68	427.79	433.49	433.93	455.03	470.99	486.36	383.79	397.49	409.43	406.74	423.34	439.84	456.47	451.95	468.06	484.17	482.23	497.91	513.59	414.09	325.70	335.05	344.51	354.00	363.50	373.00	382.51	392.03	401.56	411.10	420.63	430.70	440.53	445.11	454.81	464.52	474.25	483.98	493.75	503.53	513.32	523.29	527.84	537.67	547.65	558.49	562.34	560.08	569.30	578.56	587.82	597.08	607.13	634.76	644.73	654.70	626.41	636.29	674.39	684.12	677.99	684.32		535.29
Long-term investments	385.58	387.10	363.44	328.72	296.36	293.90	248.95	224.83	254.54	268.44	52.62	50.08	50.81	52.61	62.18	47.70	43.71	49.19	43.27	40.88	59.94	42.49	41.27	49.73	43.56	58.25	45.82	41.19	40.37	42.27	45.46	37.06	26.84	11.83	25.25	26.19	20.61	20.27	21.70	21.85	20.21	21.84	27.46	20.59	25.64	22.06	22.27	14.37	17.24	15.82	15.61	17.72	19.21	18.29	14.83	17.01	15.84	11.17	17.69	21.39
Other non-current assets
Total assets	18,835.24	18,492.75	18,032.21	17,473.68	13,963.22	13,317.40	11,941.88	11,503.73	11,017.54	10,385.48	9,487.33	9,392.20	9,167.81	9,482.23	9,695.78	7,736.49	7,773.33	7,991.60	7,555.81	7,220.02	6,615.41	6,596.16	6,090.73	5,905.73	6,110.77	5,880.24	5,740.55	5,363.96	5,492.19	5,477.47	5,289.81	5,223.38	5,348.02	5,358.75	5,058.27	4,790.13	4,762.08	4,834.93	4,609.76	4,607.98	4,572.37	4,517.76	3,979.36	4,042.52	4,058.72	4,050.99	3,918.17	3,893.47	3,928.70	4,042.83	3,914.09	3,923.63	3,806.21	3,988.52	3,676.58	3,599.41	3,765.48	3,816.33	3,650.88	3,662.79	3,694.26	3,646.17	3,364.90	3,315.31	3,343.29	3,336.94	3,213.88	3,232.09	3,344.91	3,381.78	3,528.77	3,342.13	3,312.60	3,287.35	3,149.56	2,981.71		2,797.54

Total current liabilities +	370.12	3,642.06	3,925.54	3,487.10	3,350.98	4,194.90	3,197.62	3,086.29	3,886.05	3,568.23	3,280.21	577.03	510.44	596.38	561.30	518.68	2,441.99	644.14	2,975.02	2,696.81	2,604.15	2,215.76	2,290.36	2,200.70	2,496.88	1,903.29	2,087.99	1,702.32	1,839.32	1,715.31	1,814.33	110.47	119.84	1,600.01	84.99	98.57	1,578.16	67.39	1,497.93	1,544.37	1,552.97	74.16	71.85	82.99	105.57	64.48	1,248.53	1,215.69	1,260.32	1,248.41	1,186.76	1,100.57	1,242.00	1,414.31	1,017.92	959.55	1,165.77	994.65	899.06	940.80	965.97	929.50	911.45	885.51	944.56	921.51	834.39	846.07	963.61	999.32	1,148.07	972.48	948.42	913.54	792.86	504.45		464.24
Accounts payable	3,169.60	3,280.44	2,960.54	2,920.20	2,777.12	2,616.34	2,736.12	2,637.66	3,046.27	2,915.48	2,487.20	577.03	510.44	596.38	561.30	518.68	2,048.60	554.14	2,383.71	2,186.16	2,076.01	1,933.39	1,823.85	1,643.24	1,900.98	1,219.31	1,692.32	1,257.46	1,324.59	1,080.20	1,345.73	535.42	510.10	1,064.28	456.96	433.25	1,192.15	448.58	1,134.28	1,173.49	1,140.76	380.52	352.42	343.84	335.91	334.85	890.76	845.46	839.48	624.50	805.69	735.39	835.23	808.16	644.41	609.97	573.58	542.65	582.03	613.62	613.66	478.74	618.26	619.61	610.97	559.31	569.88	525.76	584.13	605.63	768.81	685.67	569.75	543.26	487.93	337.75		359.31
Short-term debt	370.12		344.00			1,047.00		210.93	401.00	280.00	412.00	287.00	135.00	458.27	411.05	351.82		90.00			23.28		7.41	14.79	116.00	45.00	6.94	184.36	6.01			2,483.99	2,487.80	2,492.54	2,496.54	2,283.63		2,281.09				2,248.18	150.00	175.00	120.00	110.00	10.84	10.84	10.84	10.84	10.84	10.84	42.90	42.90	42.90	42.90	42.90	13.97	13.97	13.97	13.97	13.97	3.49	6.99	46.32		41.92	98.42	98.42	90.00	98.42	38.42	33.42	65.00	26.19	10.35		3.72
Current portion of long-term debt		79.00	344.00			1,047.00			401.00	280.00	412.00	287.00	135.00	0.00	0.00	0.00	0.00	90.00				0.00	0.00	0.00	116.00	45.00	0.00	0.00				2,483.99	2,487.80	2,492.54	2,496.54	2,283.63		2,281.09				2,248.18				1,625.20
Deferred revenue
Other current liabilities		3,642.06	355.46	303.61	303.84	324.00	252.88	240.37	232.08	216.54	208.83	-577.03	-309.51	-596.38	-561.30	-518.68	210.88	-644.14	414.89	369.34	346.44	158.90	352.19	368.70	305.19	536.01	303.53	337.06	340.96	521.60	363.52	-515.95	-486.67	463.04	-445.52	-415.32	278.77	-443.97	290.69	283.46	299.50	-371.84	-502.42	-518.84	-430.60	-444.85	278.12	288.39	305.89	535.01	306.75	285.91	262.54	501.45	273.74	247.90	483.74	377.59	246.61	249.12	277.92	383.17	265.68	253.47	248.56	292.13	205.68	203.89	257.13	254.76	270.94	244.00	291.87	253.73	243.03	104.64		69.13
Total non-current liabilities +	12,779.42	9,506.21	9,063.73	8,912.16	7,488.46	6,191.90	5,972.51	5,902.09	4,861.61	4,738.27	4,116.54	3,001.14	510.44	596.38	561.30	518.68	3,596.34	644.14	2,964.40	2,968.29	2,576.94	3,065.55	2,592.92	2,597.53	2,602.53	2,953.08	2,632.61	2,636.52	2,643.17	2,788.08	2,496.02	4,106.22	4,219.69	2,793.74	4,032.72	3,798.46	2,313.65	3,946.54	2,320.70	2,309.62	2,296.35	3,731.29	2,962.11	3,016.44	2,973.59	3,014.91	1,606.27	1,609.19	1,612.13	1,694.45	1,635.68	1,636.57	1,374.22	1,434.19	1,465.37	1,420.46	1,423.16	1,476.93	1,454.40	1,458.54	1,462.38	1,542.91	1,526.11	1,531.94	1,515.57	1,564.55	1,551.46	1,558.54	1,573.45	1,592.14	1,585.68	1,593.35	1,610.93	1,626.65	1,613.58	1,741.75		1,706.39
Long-term debt	7,182.10	7,179.69	7,177.47	7,175.03	5,686.68	4,447.72	4,441.91	4,442.84	3,452.79	3,734.11	3,124.48	3,001.14	2,850.79	2,717.44	2,719.10	2,720.75	2,722.40	2,814.04	2,725.69	2,727.34	2,332.81	2,345.41	2,347.52	2,349.62	2,467.72	2,398.82	2,360.22	2,363.44	2,368.50	2,371.81	2,375.11	2,378.42	2,381.72	2,477.63	2,388.32	2,178.87	2,182.51	2,175.44	2,284.58	2,181.84	2,259.80	2,230.50	1,548.47	1,693.84	1,641.55	1,634.26	1,526.97	1,529.68	1,532.39	1,535.10	1,537.81	1,529.68	1,307.10	1,317.83	1,328.55	1,339.28	1,350.00	1,332.67	1,338.23	1,342.49	1,329.18	1,372.67	1,376.16	1,379.65	1,358.69	1,360.80	1,362.91	1,455.01	1,457.12	1,459.22	1,461.33	1,373.44	1,375.54	1,377.65	1,404.18	1,390.28
Capital lease obligations	231.07	203.97	185.50	163.37	271.34	252.84	238.45	227.30	227.28	228.94	230.93	231.58	226.55	230.94	235.10	237.76	232.60	236.37	238.54	239.56	242.81	246.80	245.07	247.84	250.52	250.49	251.38	252.69	254.31
Other non-current liabilities	619.34	609.16	591.26	552.38	446.86	493.82	388.63	390.94	334.43	346.52	1,576.24	1,603.30	1,481.02	1,305.92	1,140.02	1,154.63	1,267.33	1,240.66	463.15	456.07	439.17	434.05	420.68	410.53	406.17	425.00	413.69	405.47	409.22	268.94	273.57	264.19	257.55		241.49	233.67	226.94	234.31	235.27	217.66	192.08	189.72	176.09	162.44	131.41	146.81	143.04	136.31	125.78	135.36	128.92	130.63	125.09	128.83	167.82	97.97	106.15	111.25	109.47	115.40
Total liabilities	13,149.54	13,148.27	12,989.28	12,399.26	10,839.44	10,386.80	9,170.12	8,988.38	8,747.66	8,306.50	7,396.74	7,270.13	6,974.87	7,314.67	7,696.27	5,892.43	6,038.33	6,321.07	5,939.42	5,665.10	5,181.09	5,281.31	4,883.28	4,798.23	5,099.41	4,856.37	4,720.60	4,338.84	4,482.50	4,503.40	4,310.35	4,216.68	4,339.53	4,393.74	4,117.71	3,897.03	3,891.81	4,013.93	3,818.63	3,853.99	3,849.31	3,802.15	3,033.96	3,099.43	3,079.16	3,079.39	2,854.80	2,824.88	2,872.45	2,942.86	2,822.43	2,737.13	2,616.23	2,848.50	2,483.29	2,380.01	2,588.93	2,471.58	2,353.46	2,399.33	2,428.35	2,472.41	2,437.56	2,417.45	2,460.13	2,486.06	2,385.85	2,404.61	2,537.06	2,591.47	2,733.75	2,565.83	2,559.35	2,540.18	2,406.43	2,246.20		2,170.63

Total stockholders' equity +	5,685.70	5,344.49	5,042.94	5,074.42	3,123.78	2,930.60	2,771.75	2,515.35	2,269.88	2,078.98	2,090.59	2,122.07	2,192.93	2,167.55	1,999.51	1,844.06	1,735.01	1,670.53	1,616.39	1,554.91	1,434.32	1,314.85	1,207.45	1,107.51	1,011.36	1,023.87	1,019.95	1,025.12	1,009.70	974.07	979.47	1,006.70	1,008.49	965.01	940.57	893.10	870.27	821.00	791.13	753.99	723.06	715.61	945.40	943.09	979.56	971.60	1,063.37	1,068.59	1,056.25	1,099.97	1,091.66	1,186.50	1,189.99	1,140.02	1,193.28	1,219.40	1,176.54	1,344.75	1,297.42	1,263.46	1,265.92	1,173.76	927.34	897.86	883.16	850.88	828.03	827.48	807.84	790.31	795.02	776.29	753.25	747.17	743.13	735.51		626.92
Common stock and paid-in capital	-481.69	-506.53	-526.80	-545.13	-2,242.30	-2,135.92	-2,042.98	-2,063.61	-2,084.26	-2,006.14	-1,796.65	-1,561.41	-1,225.60	-933.52	-800.03	-741.36	-707.89	-657.07	-621.56	-598.77	-619.00	-628.17	-643.01	-658.50	-672.31	-530.69	-427.67	-310.94	-200.73	-96.07	8.30	120.67	219.10	246.67	263.85	252.00	274.94	251.05	240.32	232.49	226.54	246.48	479.34	494.29	556.90	575.48	692.29	706.85	713.64	786.40	803.16	915.71	949.82	940.19	1,017.30	1,064.48	1,059.15	1,047.95	1,040.06	1,042.53	1,090.50	1,047.34	684.36	681.03	674.32	667.59	663.35	661.34	657.29	654.55	661.62	660.06	651.32	656.90	660.62	664.57	0.00	593.28	0.00	0.00
Retained earnings	6,167.39	5,851.02	5,569.74	5,619.55	5,366.08	5,066.53	4,814.73	4,578.96	4,354.14	4,085.11	3,887.23	3,683.47	3,418.53	3,101.07	2,799.54	2,585.42	2,442.89	2,327.60	2,237.95	2,153.68	2,053.32	1,943.02	1,850.46	1,766.01	1,683.67	1,554.57	1,447.62	1,336.06	1,210.42	1,070.15	971.17	886.03	789.39	718.34	676.71	641.10	595.34	569.95	550.81	521.50	496.52	469.13	466.06	448.79	422.66	396.12	371.08	361.75	342.61	313.57	288.50	270.80	240.17	199.83	175.98	154.93	117.39	296.80	257.35	220.93	175.42	126.42	242.98	216.84	208.84	183.28	164.68	166.14	150.56	135.76	133.40	116.23	101.93	90.27	82.51	70.94		33.64
Common shares outstanding	80	80	80	78	75	75	75	76	75	76	77	78	80	81	81	81	82	82	82	82	82	81	81	80	81	83	84	85	87	88	90	92	93	92	92	92	92	91	90	90	90	95	96	97	98	99	102	102	103	103	106	108	107	109	112	113	113	109	111	113	113	109	100	99	99	87	100	100	100	87	100	100	100	87	100	100	100	87	100	100

Balance Sheet - LPL Financial Holdings Inc. (LPLA)

Balance Sheet - LPL Financial Holdings Inc. (LPLA)