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 +	8,336.40	2,538.42	2,088.89	1,997.57	1,979.31	1,945.87	1,678.75	1,214.08	1,335.86	1,162.78	650.74	581.87	680.47	781.28	1,354.29	769.95	426.94	363.40	308.87	218.48
Cash and cash equivalents	8,336.40	2,538.42	2,088.89	1,997.57	1,979.31	1,945.87	1,678.27	1,210.88	1,335.86	1,162.78	650.74	581.87	680.47	781.28	1,354.29	769.95	426.94	363.40	308.87	218.48
Short-term investments							0.47	3.20	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	784.17	1,081.74	1,120.08	998.33	946.25	794.17	895.23	348.40	301.89	1,821.89	202.94	215.38	190.59	183.99	167.45	132.48	123.44	87.83	79.81	68.38
Inventories			6.45	138.82	4.78	0.00	-0.47	-3.20	0.00		5.23	6.64	11.06	9.86	7.64	9.74	5.91	6.25	3.44	3.30
Other current assets	3,482.10	2,416.51	4,864.79	3,318.25	1,785.43	1,852.32	1,792.94	1,816.93	2,665.84	1,670.00	2,436.24	826.59	332.37	251.64	318.60	56.10	38.90	52.54	52.31	58.25
Total current assets	12,602.67	6,036.67	8,073.76	6,314.15	4,710.99	4,592.36	4,366.45	3,376.21	4,303.58	3,116.01	3,289.92	1,643.44	1,214.49	1,248.74	1,847.98	968.26	595.19	510.02	444.43	348.41
Total non-current assets +	40,735.81	40,853.59	42,496.43	38,494.87	40,568.73	39,609.19	40,113.71	9,854.57	8,694.49	7,548.34	2,489.39	2,375.21	1,910.56	1,439.40	1,502.56	1,071.06	1,081.63	792.73	756.20	670.27
Property, plant and equipment, net	1,501.76	2,556.65	2,535.72	1,838.81	1,687.59	1,578.53	1,382.80	653.54	588.35	526.37	493.68	374.14	369.75	348.06	305.85	256.30	183.94	176.23	141.42	118.50
Goodwill	17,076.62	26,286.32	26,743.52	23,320.74	24,813.27	23,871.45	23,759.74	6,341.36	5,703.99	4,807.59	1,491.83	1,337.29	1,044.22	724.69	779.64	569.09	625.12	471.92	451.24	387.28
Intangible assets	4,231.23	8,931.94	10,168.05	9,658.37	11,633.71	12,015.88	13,154.66	2,488.62	2,181.71	2,085.29	560.14	535.17	400.85	290.19	341.50	205.11	258.09	176.00	175.62	167.18
Long-term investments								8.26	9.20	2.15
Other non-current assets
Total assets	53,338.48	46,890.26	50,570.19	44,809.01	45,279.71	44,201.55	44,480.16	13,230.77	12,998.07	10,664.35	5,779.30	4,018.65	3,125.06	2,688.14	3,350.53	2,039.33	1,676.82	1,302.75	1,200.63	1,018.68

Total current liabilities +	7,456.84	6,252.71	8,125.73	6,898.69	4,463.01	4,549.09	3,579.35	3,268.62	3,815.59	2,851.96	3,015.19	1,211.62	704.11	837.29	1,444.36	672.47	336.18	189.12	142.88	149.66
Accounts payable	2,660.14	320.09	290.44	229.44	262.01	128.72	148.08	76.23	47.39	28.18	22.84	13.08	18.50	11.82	20.05	15.43	143.79	117.43	42.29	63.93
Short-term debt	2,265.80	1,650.72	1,683.53	1,996.65	666.26	1,289.76	587.19	815.56	735.47	569.86	654.41	457.81	259.80	291.81	356.55	227.36	39.57	0.68	1.53	0.75
Current portion of long-term debt	2,265.80	1,579.12	1,601.83	1,916.44	562.71	1,186.06	498.37	815.56	735.47	177.75	513.98	61.78	457.81
Deferred revenue
Other current liabilities	2,530.91	2,822.16	5,722.66	4,342.21	3,186.82	2,899.15	2,594.24	2,178.78	2,896.29	2,167.67	2,287.37	740.74	406.95	533.66	1,060.09	423.26	143.19	71.02	100.59	84.98
Total non-current liabilities +	22,102.16	17,620.97	18,656.94	15,370.11	14,947.28	12,165.41	12,845.83	5,775.81	5,217.25	5,033.05	1,900.56	1,674.23	1,134.34	405.52	434.49	392.67	662.40	94.19	85.04	85.80
Long-term debt	19,541.51	15,164.66	15,692.30	12,289.25	11,414.81	8,466.41	9,090.36	5,015.17	4,559.41	4,260.83	4,379.74	1,680.00	1,376.00	891.13	236.57	268.22	272.97	167.61
Capital lease obligations	58.07	71.61	81.70	80.21	103.55	103.71	88.81
Other non-current liabilities	522.12	623.32	722.54	647.98	739.05	750.61	609.82	175.62	220.96		77.24	19.42		72.48	62.31	49.84
Total liabilities	29,559.00	23,873.69	26,782.67	22,268.80	19,410.30	16,714.50	16,425.17	9,044.43	9,032.84	7,885.01	4,915.75	2,885.85	1,838.45	1,242.80	1,878.86	1,065.14	998.58	283.31	227.92	235.46

Total stockholders' equity +	22,888.77	22,280.69	22,999.21	22,303.51	25,628.20	27,332.37	27,855.75	3,991.41	3,794.53	2,630.79	863.55	1,132.80	1,146.09	1,445.34	1,184.54	861.26	667.43	1,003.76	957.78	770.22
Common stock and paid-in capital	16,952.45	17,505.95	19,542.03	19,572.13	22,646.08	24,761.50	25,522.74	1,924.99	2,196.63	1,493.56	68.33	316.82	187.33	601.89	498.91	316.49	394.34	459.56	491.36	440.35
Retained earnings	5,936.32	4,774.74	3,457.18	2,731.38	2,982.12	2,570.87	2,333.01	2,066.42	1,597.90	1,137.23	795.23	815.98	958.75	843.46	685.62	544.77	273.09	544.19	466.42	329.87
Common shares outstanding	240	255	262	276	294	301	199	159	156	147	135	145	156	159	161	164	162	162	163	164

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 +	5,861.31	8,336.40	2,603.05	2,611.66	2,896.02	2,538.42	2,941.94	2,097.16	2,167.62	2,088.89	1,941.78	1,919.59	2,001.67	1,997.57	1,993.84	1,933.64	2,045.28	1,979.31	2,347.73	1,799.55	2,082.41	1,945.87	2,220.82	1,825.63	1,800.06	1,678.75	2,128.57	1,048.31	1,279.24	1,214.08	992.43	1,102.07	1,008.55	1,335.86	1,186.05	1,080.58	1,261.85	995.82	977.78	1,044.73	825.50	988.46	803.31	650.74	610.15	644.47	595.88	581.87	1,013.56	1,096.83	725.89	680.47	682.96	998.26	841.33	781.28	735.73	770.86	723.95	1,354.29	1,329.00	663.66	578.21	769.95	589.62	1,090.85	1,072.35	426.94	387.59	356.23	287.72	456.06	388.47	363.40	270.54	308.87	292.06	249.25	168.58	218.48	213.14
Cash and cash equivalents	5,861.31	8,336.40	2,603.05	2,611.66	2,896.02	2,538.42	2,941.94	2,097.16	2,167.62	2,088.89	1,941.78	1,919.59	2,001.67	1,997.57	1,993.84	1,933.31	2,045.28	1,979.31	2,347.73	1,799.55	2,082.41	1,945.87	2,220.82	1,825.63	1,800.06	1,678.27	2,127.62	1,047.73	1,277.63	1,210.88	990.60	1,099.53	1,005.82	1,335.86	1,186.05	1,080.58	1,261.85	995.82	977.78	1,044.73	825.50	988.46	803.31	650.74	610.15	644.47	595.88	581.87	1,013.56	1,096.83	725.89	680.47	682.96	998.26	841.33	781.28	735.73	770.86	723.95	1,354.29	1,329.00	663.66	578.21	769.95	589.62	1,090.85	1,072.35	426.94	387.59	356.23	287.72	456.06	388.47	363.40	270.54	308.87	292.06	249.25	168.58	218.48	213.14
Short-term investments																0.33										0.47	0.95	0.58	1.60	3.20	1.83	2.54	2.72	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
Accounts receivable, net	4,769.02	784.17	878.20	864.43	1,112.31	1,081.74	1,150.84	1,134.29	1,054.19	1,120.08	1,077.94	1,159.27	1,067.17	998.33	998.23	989.17	972.96	946.25	904.14	878.43	824.82	794.17	822.03	788.70	799.80	895.23	868.13	394.60	381.61	348.40	321.66	317.22	288.10	301.89	296.37	288.15	272.00	275.02	294.62	288.41	180.42	210.74	215.13	202.94	171.48	197.63	207.40	215.38	175.74	196.45	189.73	190.59	167.17	184.22	180.96	183.99	157.19	163.67	178.45	167.45	203.00	150.28	151.70	132.48	122.65	132.52	126.56	123.44	105.80	111.28	140.74	101.53	85.51	87.83	91.68	79.81	71.80	75.32	77.75	68.38	64.88
Inventories										6.45	6.90	7.22	163.29	138.82	93.74	66.00	0.00	4.78	628.04		0.00	0.00	0.00	422.21	423.52	-0.47	-0.95	-0.58	-1.60	-3.20	-1.83	-2.54	-2.72	0.00	220.65	0.00	0.00	186.46	206.96	0.00	0.00	52.71	12.18	5.23	5.59	8.00	5.66	6.64	7.32	8.89	6.68	11.06	11.35	14.15	12.84	9.86	12.38	11.79	10.45	7.64	10.00	7.74	6.73	9.74	12.15	12.86	13.28	5.91	6.37	5.31	6.58	3.82	5.14	6.25	4.08	3.44	4.54	5.48	4.19	3.30	2.71
Other current assets	1,043.90	3,482.10	3,725.68	4,276.90	2,730.23	2,416.51	3,808.30	5,318.88	6,448.12	4,864.79	3,760.63	2,440.29	2,526.21	3,318.25	2,461.28	2,294.52	2,134.17	1,785.43	2,540.46	2,221.90	1,971.59	1,852.32	1,925.80	1,737.02	1,469.81	1,792.94	1,996.82	3,105.35	3,010.51	1,816.93	3,101.72	2,242.19	2,863.95	2,665.84	2,067.88	1,147.34	865.33	1,304.13	1,312.43	1,518.17	1,059.18	1,456.62	1,728.60	2,436.24	794.00	1,175.15	1,184.99	826.59	330.36	749.68	667.77	325.89	279.04	237.64	236.38	251.64	179.52	244.09	324.72	280.36	28.00	81.19	68.63	56.10	176.84	154.87	40.37	38.90	30.65	34.17	49.69	56.00	49.66	52.54	57.80	52.31	47.01	46.87	62.31	58.25	37.38
Total current assets	11,674.23	12,602.67	7,206.93	7,752.99	6,738.56	6,036.67	7,901.08	8,550.33	9,669.93	8,073.76	6,780.35	5,519.14	5,595.05	6,314.15	5,453.35	5,217.00	5,152.41	4,710.99	5,792.34	4,899.88	4,878.83	4,592.36	4,968.65	4,351.34	4,069.67	4,366.45	4,992.57	4,547.68	4,669.75	3,376.21	4,413.99	3,658.94	4,157.88	4,303.58	3,550.30	2,516.07	2,399.18	2,574.96	2,584.83	2,851.31	2,065.10	2,655.82	2,747.04	3,289.92	1,593.15	2,025.26	2,006.72	1,643.44	1,533.26	2,058.31	1,590.07	1,214.49	1,146.86	1,489.92	1,336.88	1,248.74	1,126.50	1,190.41	1,237.58	1,847.98	1,570.00	928.66	805.27	968.26	901.25	1,391.09	1,252.56	595.19	530.41	506.99	484.72	617.41	528.77	510.02	424.10	444.43	415.40	376.91	312.83	348.41	318.12
Total non-current assets +	52,580.62	40,735.81	40,755.49	40,765.52	40,877.55	40,853.59	42,084.76	42,201.83	42,104.82	42,496.43	42,144.26	42,631.74	43,043.59	38,494.87	38,485.40	38,958.83	40,282.85	40,568.73	39,962.14	40,249.80	39,378.90	39,609.19	39,581.13	39,650.14	39,779.93	40,113.71	40,219.48	10,036.39	10,079.87	9,854.57	9,425.25	8,640.93	8,745.42	8,694.49	8,731.25	7,520.71	7,560.54	7,538.15	7,652.95	7,658.64	2,634.00	2,672.28	2,725.88	2,489.39	2,425.17	2,516.33	2,332.63	2,375.21	1,922.46	1,923.26	1,909.42	1,910.56	1,929.36	1,938.80	1,468.61	1,439.40	1,490.47	1,423.93	1,477.58	1,502.56	1,482.00	1,127.93	1,103.48	1,071.06	1,078.42	1,118.75	1,178.37	1,081.63	914.18	1,106.44	1,215.04	828.50	797.00	792.73	761.28	756.20	743.55	743.94	738.19	670.27	663.87
Property, plant and equipment, net		1,501.76	1,440.44	1,414.24	2,352.66	2,277.59	2,334.57				2,118.01	2,084.21	2,023.46	1,838.81	1,759.24	1,689.29	1,716.26	1,687.59	1,667.29	1,642.28	1,580.74	1,578.53	1,526.18	1,477.64	1,441.91	1,382.80	1,423.27	712.40	674.20	653.54	640.98	615.80	599.77	588.35	577.19	537.88	551.95	526.37	520.71	512.08	493.68	366.45	367.54	368.80	374.14	355.89	362.81	363.42	369.75	364.73	357.88	355.37	348.06	341.57	338.20	324.01	305.85	288.43	258.04	255.66	256.30	244.35	219.94	202.93	183.94	178.55	174.69	182.18	176.23	141.41	145.66	153.53	141.42	134.70	134.22	122.59	118.50	113.47	112.71	109.40	107.98
Goodwill	27,082.59	17,076.62	16,725.09	16,742.40	26,417.20	26,286.32	26,959.57	26,860.50	26,728.02	26,743.52	26,517.78	26,491.16	26,850.67	23,320.74	23,421.03	23,496.50	24,793.80	24,813.27	24,344.28	24,422.01	23,853.85	23,871.45	23,745.34	23,679.92	23,662.37	23,759.74	23,754.45	6,345.56	6,346.00	6,341.36	6,130.92	5,671.88	5,714.95	5,703.99	5,616.41	4,890.02	4,859.39	4,823.76	4,849.02	4,829.41	1,556.90	1,577.46	1,603.59	1,491.83	1,422.90	1,483.62	1,324.37	1,337.29	1,064.87	1,063.31	1,047.58	1,044.22	1,051.61	1,059.52	740.89	724.69	760.97	741.08	775.51	779.64	766.00	590.91	582.25	569.09	577.22	599.87	626.21	625.12	535.99	696.25	762.49	497.14	472.54	471.92	454.46	451.24	442.40	443.92	434.20	387.28	382.48
Intangible assets	20,175.78	4,231.23	4,286.12	4,380.46	8,668.02	8,931.94	9,318.54	9,607.30	9,797.02	10,168.05	10,259.06	10,741.99	10,587.89	9,658.37	9,907.88	10,272.69	11,292.24	11,633.71	11,529.83	11,815.10	11,698.88	12,015.88	12,251.68	12,538.62	12,814.79	13,154.66	13,184.39	2,308.33	2,405.33	2,488.62	2,278.97	1,997.37	2,096.26	2,181.71	2,328.71	1,927.17	1,997.42	2,115.84	2,211.95	2,264.71	645.54	665.67	686.85	560.14	516.08	542.99	511.27	535.17	364.51	379.35	387.23	400.85	413.00	416.17	284.63	290.19	318.84	299.68	326.99	341.50	348.00	198.69	202.91	205.11	210.31	225.21	251.08	258.09	225.22	252.00	285.59	175.64	176.56	176.00	173.21	175.62	174.56	179.37	182.23	167.18	550.55
Long-term investments												724.64																1.32	5.25	8.26	16.90	16.00	14.00	9.20				2.15
Other non-current assets
Total assets	64,254.84	53,338.48	47,962.42	48,518.51	47,616.11	46,890.26	49,985.85	50,752.16	51,774.75	50,570.19	48,924.61	48,150.88	48,638.64	44,809.01	43,938.75	44,175.82	45,435.26	45,279.71	45,754.48	45,149.67	44,257.73	44,201.55	44,549.78	44,001.48	43,849.60	44,480.16	45,212.05	14,584.07	14,749.62	13,230.77	13,839.24	12,299.88	12,903.30	12,998.07	12,281.55	10,036.78	9,959.72	10,113.11	10,237.78	10,509.95	4,699.10	5,328.10	5,472.92	5,779.30	4,018.32	4,541.59	4,339.36	4,018.65	3,455.72	3,981.56	3,499.49	3,125.06	3,076.22	3,428.72	2,805.49	2,688.14	2,616.97	2,614.34	2,715.16	3,350.53	3,052.00	2,056.59	1,908.75	2,039.33	1,979.67	2,509.85	2,430.93	1,676.82	1,444.60	1,613.43	1,699.76	1,445.91	1,325.77	1,302.75	1,185.38	1,200.63	1,158.95	1,120.85	1,051.02	1,018.68	981.99

Total current liabilities +	14,746.97	7,456.84	8,433.01	8,183.38	7,140.86	6,252.71	8,528.88	9,329.35	10,516.02	8,125.73	6,222.71	5,118.43	6,083.41	6,898.69	5,676.69	5,981.81	4,867.17	4,463.01	5,034.31	4,379.63	4,116.17	4,549.09	4,415.25	4,229.34	3,036.28	3,579.35	4,283.15	4,483.58	4,516.22	3,268.62	4,267.07	3,364.37	3,908.92	3,815.59	3,123.91	2,098.46	2,092.86	2,209.86	2,232.17	2,430.71	1,748.13	2,267.65	2,390.24	3,015.19	1,242.70	1,676.13	1,579.50	1,211.62	688.00	1,573.01	1,044.82	704.11	673.83	1,037.47	1,045.95	837.29	752.37	807.42	802.39	1,444.36	1,238.00	605.99	508.01	672.47	542.68	1,052.01	1,029.77	336.18	264.71	272.59	270.36	217.75	169.06	189.12	142.07	142.88	165.01	160.03	132.33	149.66	166.01
Accounts payable	3,729.35	2,660.14	2,452.55	2,009.09	2,706.07	320.09	2,489.28	2,451.71	2,420.12	290.44	2,338.33	2,481.06	2,290.94	229.44	1,991.10	2,127.07	2,340.24	262.01	2,169.39	1,967.87	1,884.12	128.72	1,696.05	1,606.03	1,636.82	1,733.35	1,761.14	1,083.35	1,125.03	1,176.70	1,065.44	1,027.93	1,039.38	47.39	992.36	823.24	824.32	28.18	702.28	25.20	285.57	309.12	303.50	22.84	284.47	284.84	248.64	13.08	243.21	235.36	224.10	18.50	227.37	244.50	300.27	11.82	213.61	206.42	217.98	20.05	765.00	177.88	180.06	15.43	176.42	169.42	173.57	180.04	151.84	138.40	142.17	147.52	117.42	117.43	115.76	115.67	107.04	116.06	95.47	105.74	85.31
Short-term debt	2,592.64	2,265.80	1,903.39	2,496.20	1,908.38	1,650.72	2,340.92	2,575.06	2,675.26	1,683.53	790.50	604.67	1,667.70	1,996.65	1,598.76	1,749.28	617.57	666.26	627.50	540.15	523.89	1,289.76	1,270.87	1,272.81	445.73	587.19	669.28	921.86	811.32	815.56	778.57	622.06	555.10	735.47	580.92	404.79	455.41	569.86	514.09	513.98	276.32	685.18	356.68	654.41	509.30	581.50	683.41	457.81	264.41	518.86	400.72	259.80	239.48	314.82	256.80	291.81	298.22	313.64	404.98	356.55	189.00	323.98	222.03	227.36	150.49	118.96	108.02	39.57	29.11	31.57	35.63	1.53	1.13	0.68	0.13	0.13		0.20	0.45	0.75	1.13
Current portion of long-term debt	2,592.64	2,265.80	2,876.64	2,496.20	1,908.38	1,579.12	2,340.92	2,575.06	2,675.26	1,601.83	790.50	604.67	1,667.70	1,916.44	1,598.76	1,749.28	617.57	562.71	627.50	540.15	523.89	1,186.06	1,270.87	1,272.81	445.73	498.37	581.00	887.27	774.93	115.08	92.69	74.72	107.48	100.31	94.90	4,582.68	455.41	177.75	645.05	514.09	135.50	276.32			61.78				457.81
Deferred revenue
Other current liabilities	5,792.78	2,530.91	4,077.06	3,502.40	2,307.40	2,822.16	3,457.77	4,073.56	5,209.97	5,722.66	2,861.73	1,803.30	1,901.09	4,342.21	1,870.37	1,893.66	1,699.49	3,186.82	2,018.84	1,655.28	1,495.64	2,899.15	1,448.34	1,350.51	953.72	1,202.38	1,852.73	2,478.37	2,579.88	1,225.25	2,423.07	1,714.38	2,314.44	2,896.29	1,550.63	870.43	813.14	2,184.48	1,015.81	1,310.97	1,186.24	1,256.46	1,699.35	2,287.37	448.93	781.26	647.45	740.74	180.38	818.79	400.89	425.82	206.98	478.15	488.88	533.66	240.54	270.29	162.12	1,067.76	279.71	104.13	105.69	423.26	203.48	755.46	723.81	106.93	70.02	102.62	92.56	56.73	50.51	71.02	26.18	27.21	57.97	43.77	36.41	43.17	79.58
Total non-current liabilities +	24,833.29	22,102.16	16,031.58	16,913.55	17,450.68	17,620.97	17,837.36	18,261.76	18,272.59	18,656.94	19,543.94	20,116.99	19,672.41	15,370.11	15,389.11	14,217.49	15,173.28	14,947.28	14,365.82	13,919.91	13,299.37	12,165.41	12,170.69	12,139.15	13,292.89	12,845.83	12,973.18	5,925.37	6,090.94	5,775.81	5,396.60	4,919.51	4,854.59	5,217.25	5,462.69	4,933.68	4,990.56	5,101.42	5,100.40	5,201.84	1,998.22	2,134.36	2,165.54	1,900.56	1,833.99	1,843.22	1,689.35	1,674.23	1,504.00	1,176.88	1,249.98	1,134.34	1,117.16	1,016.45	476.53	405.52	355.40	373.17	460.60	434.49	718.00	452.14	468.58	392.67	491.80	525.83	570.47	662.40	264.82	239.09	260.53	101.34	82.43	94.19	85.08	85.04	75.34	78.74	82.48	85.80	85.56
Long-term debt	20,984.47	19,541.51	13,322.85	14,150.98	15,014.42	15,164.66	15,215.85	15,611.95	15,565.71	15,692.30	16,570.84	16,975.36	16,534.07	12,289.25	12,289.83	10,883.72	11,723.80	11,414.81	10,709.79	10,216.98	9,627.05	8,466.41	8,436.96	8,440.27	9,636.08	9,090.36	8,987.70	5,000.59	5,170.38	5,015.17	4,707.51	4,255.14	4,176.85	4,559.41	4,677.91	4,175.41	4,221.26	4,260.83	4,316.39	4,289.67	4,379.74	1,787.68	1,915.80	1,932.03	1,680.00	1,546.00	1,554.13	1,388.75	1,376.00	1,252.06	922.55	1,000.38	891.13	883.46	777.99	285.46	236.57	177.85	203.22	285.77	268.22	301.32	202.61	238.25	272.97	307.30	341.98	374.37	167.61	165.00	170.00	175.00
Capital lease obligations		58.07				71.61				81.70				80.21				103.55				103.71				88.81
Other non-current liabilities	1,114.97	522.12	555.87	577.45	666.07	623.32	672.90	639.18	644.00	722.54	672.75	693.68	699.41	647.98	655.13	703.01	723.50	739.05	824.68	829.25	776.92	750.61	767.70	726.74	632.40	609.82	632.75	368.66	351.39	175.62	172.73	220.49	225.27	220.96	152.13	140.96	132.40		89.77	86.71	77.24	15.19	15.92	16.67	19.42	86.26	88.25	90.66	89.13	86.25	81.34	76.03	72.48	71.31	71.10	66.97	62.31	56.80	54.79	52.70	49.84	45.57	38.83	35.32
Total liabilities	39,580.26	29,559.00	24,464.58	25,096.92	24,591.53	23,873.69	26,366.24	27,591.11	28,788.61	26,782.67	25,766.65	25,235.42	25,755.82	22,268.80	21,065.79	20,199.30	20,040.46	19,410.30	19,400.13	18,299.53	17,415.54	16,714.50	16,585.94	16,368.49	16,329.17	16,425.17	17,256.33	10,408.96	10,607.16	9,044.43	9,663.67	8,283.88	8,763.51	9,032.84	8,586.60	7,032.14	7,083.43	7,311.28	7,332.57	7,632.55	3,746.35	4,402.00	4,555.78	4,915.75	3,076.69	3,519.35	3,268.84	2,885.85	2,192.01	2,749.88	2,294.80	1,838.45	1,790.99	2,053.92	1,522.47	1,242.80	1,107.77	1,180.59	1,262.99	1,878.86	1,956.00	1,058.13	976.59	1,065.14	1,034.47	1,577.84	1,600.24	998.58	529.53	511.68	530.89	319.09	251.49	283.31	227.15	227.92	240.35	238.77	214.81	235.46	251.57

Total stockholders' equity +	23,792.36	22,888.77	22,668.09	22,593.08	22,248.34	22,280.69	22,811.39	22,387.41	22,215.83	22,999.21	22,441.50	22,171.49	22,083.28	22,303.51	22,660.58	23,755.66	25,159.56	25,628.20	26,147.03	26,693.76	26,691.76	27,332.37	27,745.66	27,425.86	27,320.81	27,855.75	27,774.63	3,990.60	3,950.81	3,991.41	3,974.29	3,830.37	3,951.61	3,794.53	3,531.35	2,850.98	2,730.88	2,655.61	2,746.68	2,746.48	840.12	805.16	786.70	757.98	825.07	894.67	942.25	997.23	1,130.11	1,087.11	1,067.02	1,146.09	1,147.09	1,233.96	1,148.95	1,172.18	1,229.98	1,146.36	1,157.71	1,184.54	1,096.00	988.53	921.92	861.26	934.99	921.41	819.84	667.43	915.07	1,066.54	1,126.66	1,126.82	1,058.15	1,003.76	943.62	957.78	902.68	866.31	820.89	770.22	717.46
Common stock and paid-in capital	19,724.17	16,952.45	16,890.23	17,392.47	17,229.00	17,505.95	18,541.50	18,369.21	18,508.96	19,542.03	19,280.80	19,307.63	19,428.69	19,572.13	20,112.63	21,429.40	22,090.88	22,646.08	23,301.84	24,029.06	24,190.95	24,761.50	25,268.70	25,111.44	24,985.40	25,522.74	25,476.74	1,786.16	1,839.02	1,924.99	1,980.28	2,011.15	2,213.06	2,196.63	2,173.82	1,595.43	1,538.36	1,508.77	1,647.65	1,730.67	-140.90	-112.83	-74.52	-37.25	-36.88	41.69	119.79	181.25	189.56	190.52	149.47	187.33	200.89	275.99	259.58	328.73	387.49	355.82	420.84	498.91	421.00	351.94	329.48	316.49	421.92	453.93	414.90	394.34	298.34	341.44	448.86	504.94	475.49	459.56	436.17	491.36	467.83	464.14	451.11	440.35	420.05
Retained earnings	4,068.20	5,936.32	5,777.86	5,200.61	5,019.35	4,774.74	4,269.90	4,018.21	3,706.87	3,457.18	3,160.71	2,863.85	2,654.59	2,731.38	2,547.95	2,326.26	3,068.68	2,982.12	2,845.19	2,664.71	2,500.81	2,570.87	2,476.96	2,314.42	2,335.41	2,333.01	2,297.90	2,204.45	2,111.80	2,066.42	1,994.00	1,819.21	1,738.55	1,597.90	1,357.53	1,255.55	1,192.52	1,146.84	1,099.03	1,015.81	981.01	917.99	861.21	795.23	861.96	852.97	822.46	815.98	940.55	896.60	917.55	958.75	946.20	957.98	889.37	843.46	842.49	790.53	736.87	685.62	675.00	636.59	592.44	544.77	513.07	467.48	404.93	273.09	616.73	725.10	677.81	621.88	582.66	544.19	507.45	466.42	434.86	402.17	369.78	329.87	297.41
Common shares outstanding	240	240	240	244	247	252	255	255	258	261	261	261	263	266	275	278	283	288	293	296	298	300	300	300	301	302	178	157	158	159	159	160	160	160	155	154	153	154	155	141	130	130	131	132	135	135	137	143	146	145	149	153	157	158	158	158	158	158	162	160	161	161	161	165	165	164	163	162	162	162	163	162	161	161	164	164	163	162	163	166	167

Balance Sheet - GLOBAL PAYMENTS INC (GPN)

Balance Sheet - GLOBAL PAYMENTS INC (GPN)