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 +	38,467.00	34,155.00	34,905.00	39,160.00	57,892.00	45,110.00	26,720.00	26,267.00	27,314.00	29,217.00	28,167.00	26,163.00	26,869.00	32,849.00	31,516.00	29,812.00	31,701.00	29,033.00	21,070.15	22,335.68
Cash and cash equivalents	10,907.00	10,712.00	6,801.00	11,227.00	29,411.00	17,956.00	4,114.00	3,538.00	3,911.00	5,436.00	5,314.00	3,904.00	5,273.00	5,489.00	7,045.00	6,523.00	7,632.00	10,183.00	3,752.07	3,821.34
Short-term investments	27,560.00	23,443.00	28,104.00	27,933.00	28,481.00	27,154.00	22,606.00	22,729.00	23,403.00	23,781.00	22,853.00	22,259.00	21,596.00	27,360.00	24,471.00	23,289.00	24,069.00	18,850.00	17,318.07	18,514.33
Accounts receivable, net	571.00	572.00	614.00	511.00	319.00	346.00	362.00	375.00	337.00	319.00	319.00	310.00	313.00	344.00	361.00	421.00	468.00	458.00	615.71	1,236.47
Inventories			-2,503.00	13.00	-29,740.00	-18,327.00	-4,534.00	60.00	73.00	90.00	100.00	665.00	1,191.00	1,532.00	1,489.00	1,939.00	2,118.00	1,525.40	841.39	4,992.96
Other current assets	511.00		7,430.00	-38,022.00	29,740.00	18,327.00	4,534.00	68,742.00	64,896.00	65,159.00	65,366.00	60,483.00	58,752.00	53,269.00	61,598.00	68,907.00	74,035.00	87,677.23	85,391.27	84,884.97
Total current assets	39,549.00	34,727.00	35,519.00	1,649.00	58,211.00	45,456.00	27,082.00	26,642.00	27,910.00	93,156.00	28,486.00	26,473.00	27,182.00	33,193.00	31,877.00	30,233.00	32,169.00	29,491.00	21,685.86	23,572.15
Total non-current assets +	107,219.00	122,575.00	116,675.00	28.00	38,848.00	36,998.00	99,158.00	99,046.00	96,384.00	32,812.00	97,564.00	93,090.00	90,214.00	88,154.00	95,173.00	102,118.00	110,149.00	116,757.00	119,355.86	119,796.87
Property, plant and equipment, net	1,659.00	2,126.00	2,104.00	1,718.00	1,814.00	1,897.00	1,960.00	2,045.00	2,064.00	2,096.00	2,152.00	2,193.00	2,216.00	2,279.00	2,375.00	2,569.00	2,668.00	2,786.04	2,610.85	2,398.49
Goodwill	5,733.00	5,733.00	5,733.00	5,733.00	5,744.00	5,190.00	4,845.00	4,829.00	4,904.00	4,904.00	4,878.00	4,816.00	4,816.00	4,816.00	4,816.00	5,561.00	5,557.00	5,548.00	11,491.67	12,508.35
Intangible assets	140.00	1,176.00	1,111.00	1,061.00	723.00	418.00	450.00	533.00	513.00	545.00	512.00	532.00	592.00	536.00	631.00	652.00	750.00	799.00	1,081.14	12,508.35
Long-term investments	34,869.00	32,267.00	30,275.00	30,042.00	29,380.00	114,497.00	108,187.00	108,546.00	82,685.00	82,852.00	84,245.00	79,093.00	77,186.00	74,829.00		83,944.00
Other non-current assets
Total assets	159,553.00	157,302.00	152,194.00	155,220.00	162,938.00	147,389.00	126,240.00	125,688.00	124,294.00	125,968.00	126,050.00	119,563.00	117,396.00	121,347.00	127,050.00	132,351.00	142,318.00	146,248.00	141,041.72	143,369.02

Total current liabilities +	131,878.00	128,103.00	127,788.00	113,605.00	89,874.00	81,363.00	99,525.00	96,091.00	97,389.00	87,955.00	98,440.00	96,453.00	94,635.00	97,048.00	98,694.00	98,551.00	102,348.00	106,726.00	105,895.09	110,895.04
Accounts payable				131,743.00	139,072.00	122,479.00	97,475.00	94,491.00	96,889.00	99,035.00	98,430.00	94,200.00	92,453.00	95,474.00	95,627.00	94,614.00	98,680.00	90,903.89	94,774.97	101,227.97
Short-term debt	750.00	500.00	92.00	95.00	97.00	355.00	2,050.00	1,600.00	500.00	4,357.00	10.00	2,253.00	2,182.00	1,574.00	3,067.00	3,937.00	3,668.00	15,822.00	11,120.12	9,667.07
Current portion of long-term debt	750.00	500.00	0.00			0.00	2,050.00	1,600.00	500.00	0.00	9,117.00	849.00
Deferred revenue
Other current liabilities	131,128.00	127,603.00	127,788.00	113,510.00	89,777.00	81,008.00	97,475.00	94,491.00	96,889.00	83,598.00	98,430.00	94,200.00	92,453.00	95,474.00	95,627.00	94,614.00	98,680.00	90,904.00	94,774.97	101,227.97
Total non-current liabilities +	4,134.00	11,289.00	6,913.00	1,786.00	2,407.00	3,569.00	10,420.00	14,507.00	10,713.00	7,763.00	10,766.00	6,237.00	6,993.00	8,800.00	11,857.00	17,066.00	22,089.00	22,709.00	15,323.60	11,772.53
Long-term debt	4,134.00	5,993.00	2,330.00	2,284.00	2,407.00	3,569.00	7,879.00	12,424.00	8,132.00	7,763.00	3,094.00	2,604.00	4,473.00	5,110.00	6,257.00	7,186.00	12,988.00	16,560.25	10,542.49	7,681.35
Capital lease obligations
Other non-current liabilities				5,242.00	3,133.00	3,230.00	2,541.00	2,083.00	2,581.00	2,506.00	2,417.00	2,775.00	2,163.00	2,939.00		3,876.00
Total liabilities	140,450.00	139,392.00	134,701.00	139,269.00	2,407.00	3,569.00	109,945.00	110,598.00	108,102.00	109,304.00	109,206.00	102,690.00	101,628.00	105,848.00	110,551.00	115,617.00	124,437.00	129,435.00	121,218.69	122,667.57

Total stockholders' equity +	19,043.00	17,879.00	17,429.00	15,951.00	160,531.00	143,820.00	16,295.00	15,090.00	16,192.00	16,664.00	16,844.00	16,873.00	15,768.00	15,499.00	16,499.00	16,734.00	17,881.00	16,813.00	19,823.03	20,701.45
Common stock and paid-in capital	8,838.00	8,819.00	9,243.00	8,947.00	154,981.00	140,050.00	12,544.00	12,262.00	14,564.00	15,998.00	16,959.00	18,050.00	17,984.00	18,837.00	20,821.00	20,781.00	21,116.00	18,682.00	15,383.52	16,208.21
Retained earnings	10,205.00	9,060.00	8,186.00	7,004.00	5,550.00	3,770.00	3,751.00	2,828.00	1,628.00	666.00	-115.00	-1,177.00	-2,216.00	-3,338.00	-4,322.00	-4,047.00	-3,235.00	-1,869.00	4,439.51	4,493.25
Common shares outstanding	880	918	938	942	963	962	999	1,102	1,198	1,261	1,334	1,387	1,410	1,387	999	1,227	989	695	713	507

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 +	30,864.00	38,467.00	12,099.00	34,786.00	37,446.00	34,155.00	36,392.00	34,515.00	36,819.00	34,905.00	32,260.00	34,204.00	33,959.00	39,160.00	43,792.00	49,552.00	57,329.00	57,892.00	56,493.00	54,884.00	52,012.00	45,110.00	40,480.00	37,096.00	27,512.00	26,720.00	26,426.00	25,764.00	26,228.00	26,267.00	26,166.00	27,221.00	26,270.00	27,314.00	27,613.00	27,917.00	28,021.00	29,356.00	28,217.00	27,848.00	27,595.00	28,167.00	27,828.00	26,537.00	29,012.00	26,163.00	27,265.00	26,882.00	26,928.00	26,869.00	25,608.00	26,383.00	32,143.00	32,849.00	4,044.00	3,876.00	8,600.00	31,516.00	9,725.00	9,197.00	8,604.00	29,812.00	8,467.00	8,672.00	8,109.00	31,701.00	9,757.00	9,539.00	6,483.00	29,033.00	4,825.55	5,638.86	5,480.44	21,070.15	4,993.62	5,635.06	5,673.97	22,335.68	4,445.62	4,126.41	4,085.27
Cash and cash equivalents	3,445.00	10,907.00	3,073.00	11,175.00	14,316.00	10,712.00	10,521.00	8,479.00	11,250.00	6,801.00	9,016.00	9,886.00	8,833.00	11,227.00	15,666.00	20,500.00	27,945.00	29,411.00	27,507.00	25,594.00	24,920.00	17,956.00	13,473.00	13,198.00	5,255.00	4,114.00	5,067.00	4,488.00	3,807.00	3,538.00	3,495.00	4,286.00	3,185.00	3,911.00	3,761.00	4,131.00	4,374.00	5,436.00	4,238.00	4,237.00	4,390.00	5,314.00	4,943.00	3,755.00	5,961.00	3,904.00	4,763.00	4,799.00	5,186.00	5,273.00	3,859.00	4,280.00	4,933.00	5,489.00	3,930.00	3,766.00	7,306.00	7,045.00	8,009.00	7,723.00	6,979.00	6,523.00	5,750.00	6,659.00	6,547.00	7,632.00	8,003.00	5,209.00	4,717.00	10,183.00	3,015.59	3,206.78	3,109.17	3,752.07	2,932.24	2,870.16	3,028.60	3,821.34	2,094.12	2,336.50	2,096.30
Short-term investments	27,419.00	27,560.00	9,026.00	23,611.00	23,130.00	23,443.00	25,871.00	26,036.00	25,569.00	28,104.00	23,244.00	24,318.00	25,126.00	27,933.00	28,126.00	29,052.00	29,384.00	28,481.00	28,986.00	29,290.00	27,092.00	27,154.00	27,007.00	23,898.00	22,257.00	22,606.00	21,359.00	21,276.00	22,421.00	22,729.00	22,671.00	22,935.00	23,085.00	23,403.00	23,852.00	23,786.00	23,647.00	23,920.00	23,979.00	23,611.00	23,205.00	22,853.00	22,885.00	22,782.00	23,051.00	22,259.00	22,502.00	22,083.00	21,742.00	21,596.00	21,749.00	22,103.00	27,210.00	27,360.00	114.00	110.00	1,294.00	24,471.00	1,716.00	1,474.00	1,625.00	23,289.00	2,717.00	2,013.00	1,562.00	24,069.00	1,754.00	4,330.00	1,766.00	18,850.00	1,809.96	2,432.08	2,371.27	17,318.07	2,061.39	2,764.90	2,645.37	18,514.33	2,351.50	1,789.91	1,988.97
Accounts receivable, net	569.00	571.00	574.00	574.00	583.00	572.00	596.00	608.00	588.00	614.00	625.00	575.00	538.00	511.00	424.00	365.00	329.00	319.00	304.00	323.00	336.00	346.00	347.00	343.00	349.00	362.00	377.00	389.00	388.00	375.00	360.00	347.00	328.00	337.00	319.00	313.00	308.00	319.00	305.00	312.00	314.00	319.00	316.00	305.00	313.00	310.00	310.00	308.00	316.00	313.00	331.00	326.00	366.00	344.00	362.00	341.00	397.00	361.00	422.00	354.00	441.00	421.00	512.00	466.00	503.00	468.00	499.00	501.00	426.00	458.00	1,099.37	1,044.53	1,166.85	615.71	1,190.93	1,217.33	1,183.50	1,236.47	1,038.54	984.43	965.27
Inventories							-31,959.00	4,988.00	-3,115.00	-2,503.00	-9,656.00	-10,476.00	-9,386.00	13.00	-16,090.00	-20,865.00	-28,274.00	10.00	13.00	15.00	21.00	25.00	26.00	43.00	54.00	58.00	64.00	60.00	61.00	60.00	70.00	61.00	518.00	421.00	461.00	654.00	593.00	808.00	666.00	640.00	448.00	548.00	564.00	645.00	629.00	665.00	629.00	642.00	524.00	1,191.00	820.00	975.00	1,218.00	1,532.00	1,462.00	1,401.00	1,295.00	1,489.00	1,349.00	1,578.00	2,017.00	1,939.00	2,048.00	1,708.00	1,658.00	2,118.00	1,973.00	2,371.00	2,250.00	1,525.40	1,255.32	887.43	936.73	841.39	885.79	1,680.26	1,248.31	4,992.96	1,889.88	2,336.87	1,612.84
Other current assets		511.00	-1.00				11,117.00	9,102.00	11,851.00	7,430.00	9,656.00	10,476.00	9,386.00	-38,022.00	16,090.00	20,865.00	28,274.00	67,066.00	63,952.00	64,707.00	66,489.00	67,442.00	70,105.00	75,465.00	73,478.00	69,562.00	69,776.00	70,034.00	69,600.00	68,742.00	66,449.00	65,014.00	64,127.00	64,896.00	62,494.00	63,543.00	63,391.00	65,159.00	63,942.00	65,483.00	65,137.00	65,366.00	64,538.00	62,775.00	60,678.00	60,483.00	59,498.00	59,744.00	59,175.00	58,752.00	59,285.00	59,934.00	52,477.00	53,269.00	82,146.00	83,197.00	84,475.00	61,598.00	86,596.00	89,029.00	89,599.00	68,907.00	93,332.00	93,948.00	95,755.00	74,035.00	100,025.00	107,153.00	105,351.00	87,677.23	106,461.92	117,266.27	117,193.01	85,391.27	100,642.44	99,594.57	99,112.43	84,884.97	63,192.83	63,075.74	61,744.26
Total current assets	4,014.00	39,549.00	12,672.00	35,360.00	38,029.00	34,727.00	36,988.00	35,123.00	37,407.00	35,519.00	32,885.00	34,779.00	34,497.00	1,649.00	44,216.00	49,917.00	57,658.00	125,277.00	118,725.00	117,821.00	117,632.00	111,608.00	109,504.00	111,409.00	27,861.00	27,082.00	26,803.00	26,153.00	26,616.00	26,642.00	26,526.00	27,568.00	26,598.00	27,910.00	27,932.00	28,230.00	28,329.00	29,675.00	28,522.00	28,160.00	27,909.00	28,486.00	28,144.00	26,842.00	29,325.00	26,473.00	27,575.00	27,190.00	27,244.00	27,182.00	25,939.00	26,709.00	32,509.00	33,193.00	4,292.00	4,107.00	7,703.00	31,877.00	8,431.00	8,077.00	7,420.00	30,233.00	6,262.00	7,125.00	7,050.00	32,169.00	8,502.00	5,710.00	5,143.00	29,491.00	4,114.96	4,251.31	4,276.02	21,685.86	4,123.16	4,087.48	4,212.10	23,572.15	3,132.65	3,320.93	3,061.57
Total non-current assets +	156,727.00	107,219.00	41,896.00	123,846.00	121,817.00	122,575.00	120,438.00	118,929.00	117,502.00	116,675.00	120,739.00	120,877.00	119,638.00	28.00	7,749.00	38,454.00	7,834.00	37,661.00	37,428.00	37,789.00	35,699.00	35,781.00	35,676.00	32,661.00	105,681.00	99,158.00	101,344.00	101,365.00	102,186.00	99,046.00	98,052.00	96,989.00	96,315.00	96,384.00	95,339.00	96,413.00	96,216.00	96,293.00	96,655.00	98,052.00	97,630.00	97,564.00	96,645.00	95,013.00	93,122.00	93,090.00	91,651.00	91,529.00	90,689.00	90,214.00	90,925.00	91,998.00	87,209.00	88,154.00	117,392.00	118,128.00	120,579.00	95,173.00	121,331.00	122,831.00	124,336.00	102,118.00	127,236.00	128,215.00	130,180.00	110,149.00	131,484.00	137,101.00	136,837.00	116,757.00	140,177.53	140,184.99	139,972.95	119,355.86	134,112.03	133,534.99	133,855.97	119,796.87	83,847.44	82,741.86	81,532.94
Property, plant and equipment, net		1,659.00	1,742.00	1,755.00	1,726.00	1,673.00					1,616.00	1,622.00	1,705.00	1,718.00	1,744.00	1,768.00	1,794.00	1,814.00	1,805.00	1,988.00	1,852.00	1,897.00	1,896.00	1,929.00	1,935.00	1,960.00	1,944.00	1,950.00	2,026.00	2,045.00	2,051.00	2,050.00	2,065.00	2,064.00	2,057.00	2,060.00	2,088.00	2,096.00	2,075.00	2,091.00	2,134.00	2,152.00	2,122.00	2,147.00	2,174.00	2,193.00	2,192.00	2,194.00	2,194.00	2,216.00	2,218.00	2,228.00	2,252.00	2,279.00	2,274.00	2,300.00	2,350.00	2,375.00	2,399.00	2,481.00	2,528.00	2,569.00	2,564.00	2,588.00	2,637.00	2,668.00	2,694.00	2,789.00	2,808.00	2,786.04	2,730.30	2,726.25	2,665.81	2,610.85	2,473.34	2,422.26	2,372.80	2,398.49	1,097.62	1,109.73	1,109.59
Goodwill	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,733.00	5,739.00	5,749.00	5,748.00	5,744.00	5,181.00	5,181.00	5,181.00	5,190.00	5,187.00	5,193.00	4,845.00	4,845.00	4,845.00	4,829.00	4,829.00	4,829.00	4,829.00	4,904.00	4,904.00	4,904.00	4,904.00	4,904.00	4,904.00	4,904.00	4,882.00	4,882.00	4,878.00	4,878.00	4,831.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	4,816.00	5,561.00	5,561.00	5,561.00	5,561.00	5,561.00	5,561.00	5,559.00	5,557.00	5,557.00	5,556.00	5,551.00	5,548.00	11,529.09	11,515.10	268.78	11,491.67	11,830.28	11,643.34	11,558.90	12,508.35	5,541.29	5,629.95	5,663.70
Intangible assets	133.00	140.00	146.00	1,141.00	1,140.00	1,176.00	1,149.00	1,207.00	1,222.00	1,111.00	1,148.00	1,027.00	1,028.00	1,061.00	1,075.00	1,049.00	834.00	723.00	511.00	500.00	515.00	418.00	396.00	386.00	352.00	450.00	418.00	438.00	494.00	533.00	528.00	518.00	523.00	513.00	522.00	544.00	535.00	545.00	466.00	456.00	485.00	512.00	504.00	536.00	511.00	532.00	564.00	557.00	582.00	592.00	588.00	594.00	567.00	536.00	541.00	570.00	619.00	631.00	660.00	688.00	640.00	652.00	618.00	663.00	742.00	750.00	751.00	770.00	764.00	799.00	1,099.37	1,044.53	1,166.85	1,081.14	1,190.93	1,217.33	1,183.50	12,508.35	1,038.54	984.43	965.27
Long-term investments	34,488.00	34,869.00	34,168.00	33,987.00	32,549.00	32,267.00	33,110.00	31,114.00	30,102.00	30,275.00	28,543.00	29,636.00	30,355.00	30,042.00	28,943.00	29,888.00	30,248.00	29,380.00	29,931.00	30,283.00	113,679.00	114,497.00	116,734.00	115,815.00	113,897.00	108,187.00	108,586.00	108,968.00	110,749.00	108,546.00	107,308.00	106,305.00	105,770.00	82,685.00	82,020.00	83,128.00	82,785.00	82,852.00	83,384.00	84,381.00	84,391.00	84,245.00	82,601.00	81,792.00	79,955.00	79,093.00	78,349.00	78,546.00	77,650.00	77,186.00	77,968.00	77,181.00	73,866.00	74,829.00					80,478.00	82,002.00	82,698.00	83,944.00
Other non-current assets
Total assets	160,741.00	159,553.00	159,940.00	159,206.00	159,846.00	157,302.00	157,426.00	154,052.00	154,909.00	152,194.00	153,624.00	155,656.00	154,135.00	155,220.00	157,798.00	160,908.00	164,082.00	162,938.00	156,153.00	155,610.00	153,331.00	147,389.00	145,180.00	144,070.00	133,542.00	126,240.00	128,147.00	127,518.00	128,802.00	125,688.00	124,578.00	124,557.00	122,913.00	124,294.00	123,271.00	124,643.00	124,545.00	125,968.00	125,177.00	126,212.00	125,539.00	126,050.00	124,789.00	121,855.00	122,447.00	119,563.00	119,226.00	118,719.00	117,933.00	117,396.00	116,864.00	118,707.00	119,718.00	121,347.00	121,798.00	122,345.00	128,282.00	127,050.00	129,762.00	130,908.00	131,756.00	132,351.00	133,498.00	135,340.00	137,230.00	142,318.00	139,986.00	142,811.00	141,980.00	146,248.00	144,292.50	144,436.30	144,248.97	141,041.72	138,235.19	137,622.47	138,068.07	143,369.02	86,980.09	86,062.79	84,594.52

Total current liabilities +	3,200.00	131,878.00	1,300.00	130,919.00	130,971.00	128,103.00	127,876.00	127,129.00	129,982.00	127,788.00	128,199.00	129,959.00	130,460.00	113,605.00	87,440.00	89,626.00	91,267.00	89,874.00	87,881.00	87,193.00	25,235.00	-2,696.00	23.28	120,461.00	103,180.00	99,525.00	99,706.00	99,221.00	97,320.00	96,091.00	96,505.00	96,683.00	96,990.00	97,389.00	98,191.00	98,693.00	99,424.00	99,035.00	99,289.00	97,247.00	98,154.00	98,440.00	97,178.00	98,921.00	99,562.00	96,453.00	96,023.00	95,640.00	95,374.00	94,635.00	94,094.00	96,331.00	95,963.00	97,048.00	96,817.00	98,404.00	100,046.00	98,694.00	98,881.00	99,053.00	99,551.00	98,551.00	98,639.00	99,214.00	101,016.00	102,348.00	100,166.00	101,918.00	102,889.00	106,726.00	106,762.11	107,493.88	106,354.71	105,895.09	103,231.02	105,145.76	105,852.78	110,895.04	68,481.59	67,133.41	65,415.53
Accounts payable											126,199.00		128,460.00	131,743.00	135,378.00	138,263.00	141,022.00	139,072.00	132,039.00	131,484.00	129,602.00	122,479.00	118,445.00	116,779.00	100,030.00	97,475.00	94,305.00	94,971.00	95,720.00	94,491.00	93,255.00	95,283.00	96,990.00	96,889.00	97,591.00	98,093.00	99,424.00	99,035.00	99,289.00	97,245.00	98,154.00	98,430.00	97,178.00	97,075.00	97,477.00	94,200.00	94,130.00	93,822.00	93,393.00	92,453.00	92,321.00	92,454.00	94,133.00	95,474.00	94,881.00	95,098.00	97,138.00	95,627.00	95,938.00	96,331.00	96,369.00	94,614.00	94,978.00	96,250.00	98,332.00	98,680.00	94,880.00	94,726.00	93,536.00	90,903.89	89,220.55	89,903.65	89,187.41	94,774.97	93,439.93	95,056.39	95,336.65	101,227.97	62,169.55	61,404.83	60,519.48
Short-term debt	3,200.00	750.00	1,300.00			500.00	1,500.00	513.00	1,000.00	92.00	2,000.00	3,000.00	2,000.00	95.00	2,274.00	2,319.00	2,343.00	97.00	26,535.00	26,420.00	25,235.00	2,696.00	23.28	6,408.00	3,150.00	2,050.00	5,401.00	4,250.00	1,600.00	1,600.00	3,250.00	1,400.00	7,949.00	500.00	600.00	600.00	6,010.00	7,763.00	6,054.00	2.00	7,851.00	10.00	7,364.00	1,846.00	2,085.00	2,253.00	1,893.00	1,818.00	1,981.00	2,182.00	1,773.00	3,877.00	1,830.00	1,574.00	1,936.00	3,306.00	2,908.00	3,067.00	2,943.00	2,722.00	3,182.00	3,937.00	3,661.00	2,964.00	2,684.00	3,668.00	5,286.00	7,192.00	9,353.00	15,822.00	17,541.56	17,590.23	17,167.30	11,120.12	9,791.09	10,089.36	10,516.13	9,667.07	6,312.05	5,728.59	4,896.05
Current portion of long-term debt	2,000.00	750.00	1,300.00	0.00	0.00	500.00	1,500.00	513.00	1,000.00	0.00	2,000.00	3,000.00	2,000.00								0.00	0.00	0.00	0.00	3,150.00	2,050.00	5,401.00	4,250.00	1,600.00			749.00	1,350.00	1,350.00	1,349.00	8,027.00		8,650.00		2.00	2.00	9,117.00				849.00
Deferred revenue
Other current liabilities		131,128.00		130,919.00	130,971.00	127,603.00	126,376.00	126,616.00	128,982.00	127,788.00	126,199.00	126,959.00	128,460.00	113,510.00	87,440.00	89,626.00	91,267.00	89,777.00	87,881.00	87,193.00	25,235.00	122,479.00	23.28	116,779.00	100,030.00	97,475.00	94,305.00	94,971.00	95,720.00	94,491.00	93,255.00	95,283.00	96,990.00	96,889.00	97,591.00	98,093.00	99,424.00	99,035.00	99,289.00	97,245.00	98,154.00	98,430.00	97,178.00	97,075.00	97,477.00	94,200.00	94,130.00	93,822.00	93,393.00	92,453.00	92,321.00	92,454.00	94,133.00	95,474.00	94,881.00	95,098.00	97,138.00	95,627.00	95,938.00	96,331.00	96,369.00	94,614.00	94,978.00	96,250.00	98,332.00	98,680.00	94,880.00	94,726.00	93,536.00	90,904.00	89,220.55	89,903.65	89,187.41	94,774.97	93,439.93	95,056.39	95,336.65	101,227.97	62,169.55	61,404.83	60,519.48
Total non-current liabilities +	138,697.00	4,134.00	9,211.00	9,581.00	10,308.00	11,289.00	10,823.00	9,721.00	7,849.00	6,913.00	9,300.00	9,036.00	6,773.00	1,786.00	2,274.00	2,319.00	2,343.00	2,407.00	2,451.00	2,870.00	2,916.00	3,569.00	4,919.00	6,408.00	13,030.00	10,420.00	11,860.00	11,689.00	15,959.00	14,507.00	13,303.00	12,097.00	10,057.00	10,713.00	8,456.00	9,057.00	8,399.00	10,269.00	8,523.00	11,580.00	10,174.00	10,766.00	10,659.00	6,035.00	5,834.00	6,237.00	6,043.00	6,050.00	6,427.00	6,993.00	7,281.00	7,047.00	8,015.00	8,800.00	10,080.00	9,486.00	10,702.00	11,857.00	13,618.00	14,967.00	15,586.00	17,066.00	17,696.00	18,663.00	18,576.00	22,089.00	21,328.00	22,156.00	22,274.00	22,709.00	17,825.11	17,233.92	17,872.34	15,323.60	15,157.83	12,780.33	11,901.12	11,772.53	7,455.60	8,231.02	8,522.21
Long-term debt	3,137.00	4,134.00	4,785.00	5,279.00	6,019.00	5,993.00	6,016.00	5,083.00	3,327.00	2,330.00	4,290.00	4,293.00	2,307.00	2,284.00	2,274.00	2,319.00	2,343.00	2,407.00	2,451.00	2,870.00	2,916.00	3,569.00	4,919.00	6,408.00	10,105.00	7,879.00	9,128.00	9,213.00	12,957.00	12,424.00	11,178.00	9,141.00	7,949.00	8,132.00	6,102.00	6,765.00	6,010.00	7,763.00	6,054.00	8,968.00	7,851.00	8,349.00	7,364.00	3,602.00	3,208.00	3,462.00	3,813.00	3,824.00	4,226.00	4,830.00	4,838.00	4,856.00	5,847.00	5,861.00	6,224.00	6,230.00	7,196.00	8,110.00	10,140.00	11,646.00	12,197.00	13,190.00	14,335.00	15,415.00	15,683.00	18,464.00	18,093.00	18,238.00	18,762.00	19,231.28	14,168.52	13,318.66	12,357.23	11,324.79	10,817.49	9,287.93	8,593.12	8,642.65	5,490.40	6,293.37	6,621.71
Capital lease obligations
Other non-current liabilities												4,743.00	4,466.00	5,242.00	4,973.00	3,819.00	3,735.00	3,133.00	3,040.00	3,004.00	2,951.00	3,230.00	3,912.00	3,255.00	2,925.00	2,541.00	2,732.00	2,476.00	3,002.00	2,083.00	2,125.00	2,207.00	2,108.00	2,581.00	2,354.00	2,292.00	2,389.00	2,506.00	2,469.00	2,612.00	2,323.00	2,417.00	3,295.00	2,433.00	2,626.00	2,775.00	2,230.00	2,226.00	2,201.00	2,163.00	2,443.00	2,191.00	2,168.00	2,939.00					3,478.00	3,321.00	3,389.00	3,876.00
Total liabilities	141,897.00	140,450.00	140,845.00	140,500.00	141,279.00	139,392.00	138,699.00	136,850.00	137,831.00	134,701.00	137,499.00	138,995.00	137,233.00	139,269.00	142,625.00	144,401.00	147,100.00	144,612.00	137,530.00	137,358.00	135,469.00	129,278.00	127,276.00	126,442.00	116,210.00	109,945.00	111,566.00	110,910.00	113,279.00	110,598.00	109,808.00	108,780.00	107,047.00	108,102.00	106,647.00	107,750.00	107,823.00	109,304.00	107,812.00	108,827.00	108,328.00	109,206.00	107,837.00	104,956.00	105,396.00	102,690.00	102,066.00	101,690.00	101,801.00	101,628.00	101,375.00	103,378.00	103,978.00	105,848.00	106,897.00	107,890.00	110,748.00	110,551.00	112,499.00	114,020.00	115,137.00	115,617.00	116,335.00	117,877.00	119,592.00	124,437.00	121,494.00	124,074.00	125,163.00	129,435.00	124,587.22	124,727.80	124,227.05	121,218.69	118,388.84	117,926.09	117,753.90	122,667.57	75,937.19	75,364.43	73,937.73

Total stockholders' equity +	18,779.00	19,043.00	19,049.00	18,666.00	18,530.00	17,879.00	18,676.00	17,169.00	17,044.00	17,429.00	16,100.00	16,639.00	16,883.00	15,947.00	15,173.00	16,507.00	16,982.00	18,326.00	18,605.00	18,252.00	17,862.00	18,111.00	17,904.00	17,602.00	17,332.00	16,295.00	16,581.00	16,608.00	15,512.00	15,090.00	14,770.00	15,777.00	15,866.00	16,192.00	16,624.00	16,893.00	16,722.00	16,664.00	17,365.00	17,385.00	17,211.00	16,844.00	16,952.00	16,899.00	17,051.00	16,873.00	17,160.00	17,029.00	16,132.00	15,768.00	15,489.00	15,329.00	15,740.00	15,499.00	14,901.00	14,455.00	17,534.00	16,499.00	17,263.00	16,888.00	16,619.00	16,734.00	17,163.00	17,463.00	17,638.00	17,881.00	18,492.00	18,737.00	16,817.00	16,813.00	19,705.28	19,708.49	20,021.92	19,823.03	19,846.35	19,696.39	20,314.17	20,701.45	11,042.90	10,698.36	10,656.79
Common stock and paid-in capital	8,262.00	8,838.00	9,127.00	9,057.00	9,231.00	8,819.00	9,898.00	8,608.00	8,740.00	9,243.00	8,058.00	8,837.00	9,450.00	8,943.00	8,642.00	10,193.00	11,067.00	12,776.00	13,309.00	13,416.00	13,627.00	14,341.00	14,574.00	14,624.00	13,968.00	12,544.00	13,047.00	13,309.00	12,446.00	12,262.00	12,188.00	13,595.00	13,943.00	14,564.00	15,345.00	15,804.00	15,849.00	15,998.00	16,900.00	17,143.00	17,149.00	16,959.00	17,352.00	17,557.00	17,994.00	18,050.00	18,432.00	18,626.00	18,029.00	17,984.00	17,932.00	18,065.00	18,743.00	18,837.00	18,750.00	18,591.00	21,929.00	20,821.00	21,176.00	20,888.00	20,662.00	20,781.00	21,233.00	21,312.00	21,140.00	21,116.00	21,110.00	20,906.00	18,730.00	18,682.00	15,259.90	15,271.83	15,527.35	15,383.52	15,214.32	15,207.31	16,024.81	16,208.21	6,495.06	6,343.05	6,487.11
Retained earnings	10,517.00	10,205.00	9,922.00	9,609.00	9,299.00	9,060.00	8,778.00	8,561.00	8,304.00	8,186.00	8,042.00	7,802.00	7,433.00	7,004.00	6,531.00	6,314.00	5,915.00	5,550.00	5,296.00	4,836.00	4,235.00	3,770.00	3,330.00	2,978.00	3,364.00	3,751.00	3,534.00	3,299.00	3,066.00	2,828.00	2,582.00	2,182.00	1,923.00	1,628.00	1,279.00	1,089.00	873.00	666.00	465.00	242.00	62.00	-115.00	-400.00	-658.00	-943.00	-1,177.00	-1,272.00	-1,597.00	-1,897.00	-2,216.00	-2,443.00	-2,736.00	-3,003.00	-3,338.00	-3,849.00	-4,136.00	-4,395.00	-4,322.00	-3,913.00	-4,000.00	-4,043.00	-4,047.00	-4,070.00	-3,849.00	-3,502.00	-3,235.00	-2,618.00	-2,169.00	-1,913.00	-1,869.00	4,445.38	4,436.66	4,494.57	4,439.51	4,632.03	4,489.08	4,289.35	4,493.25	4,547.85	4,355.31	4,169.68
Common shares outstanding	868	880	894	900	910	915	918	918	923	931	940	939	942	941	940	940	947	958	962	965	968	965	962	960	961	968	991	1,012	1,028	1,043	1,095	1,128	1,141	1,164	1,193	1,212	1,224	1,234	1,252	1,268	1,291	1,308	1,326	1,346	1,358	1,377	1,389	1,390	1,390	1,395	1,405	1,418	1,423	1,423	1,423	1,418	1,283	968	1,261	1,260	1,259	1,259	1,257	1,200	1,194	1,191	1,189	876	694	693	696	696	696	713	704	716	735	727	459	460	461

Balance Sheet - REGIONS FINANCIAL CORP (RF)

Balance Sheet - REGIONS FINANCIAL CORP (RF)