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 +	20,320.00	16,685.00	19,652.00	14,395.00	14,657.00	12,380.00	12,986.00	6,064.00	4,603.00	4,435.00	1,936.00	1,787.00	1,140.20	983.07	704.20	455.51	443.31	488.49	314.85	337.97
Cash and cash equivalents	17,888.00	14,063.00	17,193.00	12,074.00	13,118.00	10,800.00	12,123.00	5,342.00	4,072.00	3,930.00	1,760.00	1,610.00	1,038.07	843.95	573.70	434.17	403.75	379.10	268.58	271.05
Short-term investments	2,432.00	2,622.00	2,459.00	2,321.00	1,539.00	1,580.00	863.00	722.00	531.00	505.00	176.00	177.00	102.13	139.12	130.50	21.35	39.55	109.39	46.27	66.92
Accounts receivable, net	18,105.00	19,713.00	15,532.00	13,272.00	12,238.00	9,696.00	6,247.00	5,150.00	3,413.00	3,215.00	1,279.00	912.00	429.00	251.47	157.45	136.24	103.46	92.53	79.49	91.66
Inventories			-35,184.00						0.00	0.00	0.00	11.00	13.74	0.00	0.00	0.00		-92.53
Other current assets	20,050.00	1,601.00	5,572.00	2,461.00	1,602.00	1,317.00	1,090.00	784.00	687.00	715.00	390.00	252.00	231.00	172.30	78.36	65.07	69.37	85.32	52.19	22.19
Total current assets	35,993.00	37,999.00	40,756.00	30,128.00	28,497.00	23,393.00	20,323.00	11,998.00	8,703.00	8,365.00	3,605.00	3,034.00	1,800.17	1,373.60	940.01	656.82	616.13	666.34	446.34	451.82
Total non-current assets +	41,668.00	44,446.00	43,885.00	46,742.00	49,878.00	45,326.00	20,671.00	18,903.00	13,152.00	11,832.00	3,734.00	2,804.00	1,729.13	1,368.08	1,250.33	1,287.06	1,086.23	784.81	672.78	443.16
Property, plant and equipment, net	2,037.00	2,426.00	2,415.00	2,432.00	3,391.00	2,774.00	2,121.00	1,706.00	1,104.00	797.00	518.00	470.00	395.41	377.73	349.62	326.34	230.42	175.86	138.14	110.69
Goodwill	10,835.00	17,558.00	17,558.00	18,812.00	19,771.00	18,652.00	6,863.00	7,015.00	4,749.00	4,712.00	842.00	751.00	348.43	256.29	281.98	278.05	224.59	163.38	141.03	135.88
Intangible assets	4,530.00	5,409.00	6,101.00	6,911.00	7,824.00	8,388.00	2,063.00	2,239.00	1,398.00	1,545.00	155.00	123.00	48.78	20.27	27.43	29.11	22.48	17.58	13.21	16.20
Long-term investments	17,035.00	17,429.00	16,286.00	14,684.00	14,043.00	12,853.00	7,717.00	6,861.00	5,312.00	4,545.00	1,927.00	1,280.00	791.90	614.72	506.14	595.88
Other non-current assets
Total assets	77,661.00	82,445.00	84,641.00	76,870.00	78,375.00	68,719.00	40,994.00	30,901.00	21,855.00	20,197.00	7,339.00	5,838.00	3,529.30	2,741.68	2,190.34	1,943.88	1,702.36	1,451.15	1,119.12	894.98

Total current liabilities +	21,476.00	34,261.00	36,716.00	28,464.00	25,765.00	21,585.00	12,932.00	11,971.00	9,332.00	8,623.00	3,629.00	2,900.00	1,559.12	1,197.09	837.61	765.25	715.91	640.98	486.80	387.95
Accounts payable	20,544.00	13,016.00	16,252.00	9,345.00	8,289.00	7,069.00	4,003.00	4,051.00	4,165.00	3,763.00	976.00	768.00	338.00	219.07	216.50	185.22	602.93	202.46	396.94	319.35
Short-term debt	196.00	268.00	287.00	262.00	471.00	301.00	249.00	38.00	4.00	4.00	5.00	5.00	3.00	3.37	3.23	2.82	0.65	0.26	0.97	0.97
Current portion of long-term debt	50.00	110.00	119.00	82.00	267.00	97.00	88.00	38.00	4.00	4.00	5.00	5.00
Deferred revenue
Other current liabilities	-50.00	20,316.00	19,462.00	18,379.00	16,571.00	13,692.00	8,297.00	7,497.00	4,835.00	4,543.00	2,505.00	1,959.00	1,180.00	972.28	607.99	645.09	623.62	623.62	441.81	386.98
Total non-current liabilities +	36,129.00	21,674.00	21,969.00	24,169.00	25,588.00	21,172.00	15,370.00	7,907.00	5,647.00	5,520.00	1,386.00	1,047.00	726.74	590.83	416.30	381.58	367.03	308.90	217.28	180.61
Long-term debt	17,351.00	18,423.00	17,710.00	17,938.00	18,571.00	16,682.00	13,638.00	6,648.00	4,695.00	4,651.00	1,216.00	888.00	665.70	535.48	348.34	327.82	307.09	264.64	206.41	174.65
Capital lease obligations	761.00	896.00	1,048.00	3,313.00	3,823.00	1,538.00
Other non-current liabilities	1,196.00	1,829.00	3,618.00	5,616.00	5,610.00	2,956.00	1,732.00	1,259.00	952.00	869.00	170.00	159.00	61.04	55.34	607.99	53.76
Total liabilities	57,605.00	55,935.00	58,685.00	52,633.00	51,353.00	42,757.00	28,302.00	19,878.00	14,979.00	14,143.00	5,015.00	3,947.00	2,285.86	1,787.92	1,253.92	1,146.83	1,082.94	949.88	704.08	568.56

Total stockholders' equity +	19,953.00	26,410.00	25,840.00	24,057.00	26,795.00	25,773.00	12,551.00	10,917.00	6,850.00	5,895.00	2,157.00	1,744.00	1,234.04	953.06	935.63	793.94	600.85	501.27	415.05	326.42
Common stock and paid-in capital	11,279.00	11,062.00	13,797.00	14,716.00	18,656.00	18,981.00	7,567.00	7,254.00	4,102.00	3,975.00	799.00	741.00	502.12	386.24	370.67	340.20	241.94	226.04	223.31	208.13
Retained earnings	8,674.00	15,348.00	12,043.00	9,341.00	8,139.00	6,792.00	4,984.00	3,663.00	2,748.00	1,920.00	1,358.00	1,003.00	731.92	566.82	564.96	453.74	358.91	275.24	191.74	118.29
Common shares outstanding	491	524	546	582	591	579	420	399	353	328	246	241	225	215	210	202	177	178	179	173

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 +	23,741.00	20,320.00	19,237.00	17,281.00	17,287.00	16,685.00	17,569.00	20,214.00	19,667.00	19,652.00	20,431.00	19,382.00	17,988.00	14,395.00	17,178.00	15,229.00	12,905.00	14,657.00	14,940.00	12,584.00	11,289.00	12,380.00	13,695.00	14,356.00	10,694.00	12,986.00	7,019.00	7,640.00	7,042.00	6,064.00	7,441.00	7,309.00	6,175.00	4,603.00	4,876.00	5,011.00	5,564.00	4,435.00	3,388.00	3,153.00	3,705.00	1,936.00	1,827.00	2,107.00	1,817.00	1,787.00	1,749.97	1,386.15	1,370.49	1,140.20	863.91	820.04	876.90	983.07	936.54	574.44	559.22	704.20	558.00	553.26	544.74	455.51	428.52	295.26	390.31	443.31	439.67	445.72	417.63	488.49	435.66	427.01	324.77	314.85	323.14	279.80	354.96	337.97	414.54	208.14	189.68
Cash and cash equivalents	21,264.00	17,888.00	17,058.00	14,513.00	14,815.00	14,063.00	14,577.00	17,605.00	17,585.00	17,193.00	18,190.00	17,170.00	15,853.00	12,074.00	14,987.00	13,435.00	11,237.00	13,118.00	13,423.00	11,018.00	9,627.00	10,800.00	12,198.00	12,798.00	9,308.00	12,123.00	6,215.00	6,875.00	6,345.00	5,342.00	6,847.00	6,707.00	5,668.00	4,072.00	4,281.00	4,425.00	4,839.00	3,930.00	2,982.00	2,710.00	3,436.00	1,760.00	1,665.00	1,967.00	1,666.00	1,610.00	1,582.97	1,258.80	1,270.79	1,038.07	741.28	688.71	730.79	843.95	796.62	421.89	433.00	573.70	451.66	474.45	492.05	434.17	397.67	265.60	350.09	403.75	393.98	384.50	342.23	379.10	275.28	357.49	263.78	268.58	275.05	236.44	311.91	271.05	200.48	131.44	118.51
Short-term investments	2,477.00	2,432.00	2,179.00	2,768.00	2,472.00	2,622.00	2,992.00	2,609.00	2,082.00	2,459.00	2,241.00	2,212.00	2,135.00	2,321.00	2,191.00	1,794.00	1,668.00	1,539.00	1,517.00	1,566.00	1,662.00	1,580.00	1,497.00	1,558.00	1,386.00	863.00	804.00	765.00	697.00	722.00	594.00	602.00	507.00	531.00	595.00	586.00	725.00	505.00	406.00	443.00	269.00	176.00	162.00	140.00	151.00	177.00	166.99	127.35	99.70	102.13	122.63	131.33	146.11	139.12	139.92	152.55	126.22	130.50	106.34	78.81	52.70	21.35	30.86	29.66	40.22	39.55	45.69	61.22	75.40	109.39	160.38	69.52	60.99	46.27	48.10	43.36	43.05	66.92	214.06	76.70	71.17
Accounts receivable, net	19,426.00	18,105.00	23,109.00	21,552.00	22,436.00	19,713.00	18,281.00	16,587.00	16,824.00	15,532.00	15,503.00	13,601.00	15,210.00	13,272.00	13,770.00	14,153.00	16,169.00	12,238.00	11,516.00	11,202.00	11,601.00	9,696.00	11,670.00	10,339.00	11,304.00	6,247.00	5,606.00	5,194.00	5,819.00	5,150.00	4,647.00	4,067.00	3,648.00	3,413.00	3,955.00	3,901.00	3,121.00	3,215.00	3,445.00	3,488.00	2,529.00	1,279.00	1,281.00	1,248.00	1,245.00	912.00	685.19	610.97	570.11	429.00	355.95	357.91	320.37	251.47	316.12	400.19	278.23	157.45	139.47	152.14	132.02	136.24	182.38	164.42	110.12	103.46	104.80	157.86	147.90	92.53	150.35	113.23	81.47	79.49	84.81	113.49	78.08	91.66	86.11	96.85	66.37
Inventories								-36,801.00	-36,491.00	-35,184.00																					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	11.00	12.86	13.83	20.86	13.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	0.00	0.00
Other current assets	1,822.00	20,050.00	1,716.00	1,556.00	1,565.00	1,601.00	1,559.00	1,605.00	1,957.00	5,572.00	5,471.00	1,883.00	1,811.00	2,461.00	2,327.00	3,024.00	2,036.00	1,602.00	1,600.00	1,678.00	1,550.00	1,317.00	1,910.00	2,127.00	2,698.00	1,090.00	832.00	762.00	755.00	784.00	1,000.00	1,001.00	1,153.00	687.00	829.00	736.00	723.00	715.00	922.00	1,212.00	1,317.00	390.00	488.00	483.00	528.00	252.00	332.56	327.77	341.26	231.00	148.58	164.41	178.00	172.30	123.84	98.81	82.93	78.36	68.91	69.14	67.06	65.07	65.09	86.16	71.47	69.37	69.59	82.19	71.72	85.32	48.11	38.60	37.37	52.19	42.50	46.26	48.50	22.19	-125.89	20.71	24.99
Total current assets	44,989.00	35,993.00	44,062.00	40,389.00	41,288.00	37,999.00	37,409.00	38,406.00	38,448.00	40,756.00	41,405.00	34,866.00	35,009.00	30,128.00	33,275.00	32,406.00	31,110.00	28,497.00	28,056.00	25,464.00	24,440.00	23,393.00	27,275.00	26,822.00	24,696.00	20,323.00	13,457.00	13,596.00	13,616.00	11,998.00	13,088.00	12,377.00	10,976.00	8,703.00	9,660.00	9,648.00	9,408.00	8,365.00	7,755.00	7,853.00	7,551.00	3,605.00	3,596.00	3,838.00	3,590.00	3,034.00	2,767.71	2,324.89	2,281.85	1,800.17	1,368.44	1,342.36	1,375.27	1,373.60	1,376.51	1,073.44	920.38	940.01	766.38	774.54	743.83	656.82	675.99	545.84	571.90	616.13	614.06	685.76	637.25	666.34	634.12	578.85	443.61	446.34	450.45	439.55	481.53	451.82	374.76	325.70	281.04
Total non-current assets +	36,186.00	41,668.00	38,025.00	46,006.00	45,756.00	44,446.00	44,942.00	44,731.00	44,176.00	43,885.00	42,976.00	47,987.00	47,973.00	46,742.00	47,897.00	48,654.00	51,791.00	49,878.00	49,687.00	46,075.00	45,845.00	45,326.00	41,089.00	41,525.00	41,735.00	20,671.00	20,795.00	20,772.00	19,953.00	18,903.00	18,069.00	16,366.00	14,194.00	13,152.00	12,340.00	12,192.00	11,954.00	11,832.00	11,879.00	11,643.00	11,101.00	3,734.00	3,726.00	3,184.00	3,106.00	2,804.00	2,678.63	2,357.68	2,164.60	1,729.13	1,770.60	1,702.88	1,511.89	1,368.08	1,314.43	1,376.11	1,362.77	1,250.33	1,271.12	1,235.91	1,259.86	1,287.06	1,119.19	1,187.70	1,158.77	1,086.23	1,020.96	900.45	915.58	784.81	723.93	636.22	695.67	672.78	635.79	610.45	489.84	443.16	439.09	475.43	456.76
Property, plant and equipment, net		2,037.00	2,161.00	2,122.00	2,044.00	2,426.00	2,042.00				2,434.00	2,416.00	2,478.00	2,432.00	2,479.00	2,557.00	3,583.00	3,391.00	6,939.00	4,209.00	4,161.00	2,774.00	3,757.00	2,544.00	2,439.00	2,121.00	1,993.00	1,878.00	1,800.00	1,706.00	1,584.00	1,327.00	1,250.00	1,104.00	1,003.00	912.00	841.00	797.00	725.00	626.00	580.00	518.00	488.00	462.00	450.00	470.00	424.23	423.91	412.70	395.41	390.20	388.97	382.85	377.73	381.78	379.97	352.71	349.62	345.60	340.39	334.18	326.34	311.20	313.84	269.49	230.42	209.92	194.28	176.72	175.86	170.04	157.78	151.27	138.14	139.67	131.83	121.40	110.69	103.18	90.34	82.85
Goodwill	10,835.00	10,835.00	10,835.00	17,558.00	17,558.00	17,558.00	17,558.00	17,558.00	17,558.00	17,558.00	17,558.00	18,716.00	18,836.00	18,812.00	20,040.00	20,310.00	20,903.00	19,771.00	19,699.00	18,805.00	18,788.00	18,652.00	17,964.00	17,434.00	17,417.00	6,863.00	6,872.00	7,126.00	6,981.00	7,015.00	6,803.00	5,346.00	5,295.00	4,749.00	4,712.00	4,712.00	4,712.00	4,712.00	4,730.00	4,707.00	4,442.00	842.00	849.00	811.00	786.00	751.00	753.06	642.61	657.55	348.43	347.55	344.82	256.29	256.29	256.29	256.29	281.98	281.98	281.98	281.98	278.11	278.05	247.76	244.30	229.51	224.59	219.10	218.12	218.22	163.38	167.01	141.01	141.02	141.03	133.15	136.32	130.48	135.88	136.52	215.38	196.99
Intangible assets	4,364.00	4,530.00	4,840.00	5,010.00	5,236.00	5,409.00	5,582.00	5,755.00	5,928.00	6,101.00	6,277.00	6,520.00	6,730.00	6,911.00	7,523.00	7,671.00	8,138.00	7,824.00	8,143.00	8,069.00	8,235.00	8,388.00	8,130.00	8,702.00	8,898.00	2,063.00	2,086.00	2,163.00	2,208.00	2,239.00	2,423.00	1,501.00	1,519.00	1,398.00	1,428.00	1,466.00	1,504.00	1,545.00	1,566.00	1,609.00	1,646.00	155.00	161.00	148.00	131.00	123.00	127.30	81.36	85.13	48.78	50.54	52.22	19.29	20.27	21.38	22.48	26.12	27.43	28.80	30.34	27.81	29.11	24.61	24.59	22.01	22.48	23.45	22.71	23.60	17.58	19.89	12.18	12.61	13.21	13.83	14.47	16.01	16.20	14.95	20.20	19.34
Long-term investments	16,599.00	17,035.00	18,180.00	18,797.00	18,268.00	17,429.00	17,691.00	16,870.00	16,496.00	16,286.00	15,234.00	16,108.00	15,833.00	14,684.00	14,053.00	13,671.00	14,129.00	14,043.00	13,561.00	13,472.00	13,245.00	12,853.00	9,859.00	10,231.00	10,521.00	7,717.00	7,915.00	7,632.00	7,186.00	6,861.00	6,272.00	5,746.00	5,535.00	5,312.00	4,927.00	4,816.00	4,636.00	4,545.00	4,568.00	4,230.00	3,973.00	1,927.00	1,992.00	1,541.00	1,527.00	1,280.00	1,108.26	996.97	840.15	791.90	816.91	769.91	748.31	614.72	559.71	630.87	605.87	506.14	530.45	518.49	556.81	595.88	479.16	537.40
Other non-current assets
Total assets	81,175.00	77,661.00	82,087.00	86,395.00	87,044.00	82,445.00	82,351.00	83,137.00	82,624.00	84,641.00	84,381.00	82,853.00	82,982.00	76,870.00	81,172.00	81,060.00	82,901.00	78,375.00	77,743.00	71,539.00	70,285.00	68,719.00	68,364.00	68,347.00	66,431.00	40,994.00	34,252.00	34,368.00	33,569.00	30,901.00	31,157.00	28,743.00	25,170.00	21,855.00	22,000.00	21,840.00	21,362.00	20,197.00	19,634.00	19,496.00	18,652.00	7,339.00	7,322.00	7,022.00	6,696.00	5,838.00	5,446.35	4,682.57	4,446.45	3,529.30	3,139.04	3,045.24	2,887.16	2,741.68	2,690.94	2,449.55	2,283.15	2,190.34	2,037.50	2,010.44	2,003.69	1,943.88	1,795.18	1,733.54	1,730.67	1,702.36	1,635.01	1,586.21	1,552.83	1,451.15	1,358.05	1,215.07	1,139.28	1,119.12	1,086.24	1,050.00	971.38	894.98	813.84	801.14	737.81

Total current liabilities +	40,045.00	21,476.00	40,630.00	36,786.00	37,143.00	34,261.00	34,061.00	32,729.00	32,784.00	36,716.00	36,851.00	31,306.00	32,857.00	28,464.00	31,330.00	29,086.00	29,685.00	25,765.00	25,042.00	23,642.00	22,279.00	21,585.00	21,795.00	21,918.00	21,651.00	12,932.00	13,280.00	12,653.00	13,143.00	11,971.00	12,741.00	9,862.00	10,890.00	9,332.00	9,709.00	8,966.00	9,202.00	8,623.00	9,023.00	8,814.00	7,871.00	3,629.00	3,563.00	3,458.00	3,343.00	2,900.00	2,634.29	2,117.71	2,021.44	1,559.12	1,386.97	1,320.57	1,307.09	1,197.09	1,280.11	1,034.24	888.32	837.61	730.38	749.77	817.05	765.25	661.09	636.82	685.11	715.91	707.92	663.44	681.46	640.98	596.77	518.05	466.76	486.80	464.84	450.03	391.39	387.95	334.26	256.19	234.78
Accounts payable	16,832.00	20,544.00	16,875.00	13,520.00	13,948.00	13,016.00	13,338.00	12,232.00	12,130.00	16,252.00	14,911.00	9,692.00	10,604.00	9,345.00	9,802.00	9,099.00	9,770.00	8,289.00	7,889.00	7,853.00	6,662.00	7,069.00	6,904.00	8,704.00	8,531.00	4,003.00	4,010.00	4,032.00	4,641.00	4,051.00	4,550.00	3,803.00	4,962.00	4,165.00	4,804.00	4,238.00	4,275.00	3,763.00	3,187.00	3,218.00	3,228.00	976.00	1,035.00	1,004.00	1,002.00	768.00	926.78	670.34	614.54	338.00	270.38	216.33	180.34	219.07	162.78	142.77	158.36	216.50	173.71	152.58	686.56	185.22	145.88	167.61	200.62	602.93	615.41	181.61	194.13	592.60	564.99	506.98	461.13	396.94	374.85	365.02	313.19	319.35	49.36	37.13	35.29
Short-term debt	63.00	196.00	38.00	25.00	12.00	268.00	111.00	112.00	113.00	287.00	283.00	286.00	274.00	262.00	442.00	504.00	502.00	471.00	445.00	453.00	266.00	301.00	287.00	106.00	129.00	249.00	66.00	87.00	40.00	38.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	845.00	845.00	4.00	5.00	5.00	5.00	5.00	5.00	5.13	6.14	6.11	3.00	3.05	3.03	3.42	3.37	3.34	3.30	3.24	3.23	3.20	3.17	3.04	2.82	0.66	456.15	445.49	0.65	0.65	395.03	393.13	0.26	0.28	0.34	0.42	0.97	1.00	0.97	0.97	0.97	1.03	1.03	1.71
Current portion of long-term debt	63.00	50.00	38.00	25.00	12.00	110.00	111.00	112.00	113.00	119.00	113.00	110.00	97.00	82.00	249.00	300.00	292.00	267.00	245.00	253.00	62.00	97.00	89.00	106.00	129.00	88.00	66.00	87.00	40.00	38.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	845.00	845.00		5.00				5.00
Deferred revenue
Other current liabilities	22,197.00	-50.00	23,061.00	22,559.00	22,314.00	20,316.00	19,954.00	19,788.00	19,860.00	19,462.00	19,301.00	18,955.00	19,581.00	18,379.00	18,670.00	18,960.00	18,887.00	16,571.00	16,337.00	14,890.00	14,777.00	13,692.00	14,022.00	12,660.00	12,465.00	8,297.00	8,823.00	8,281.00	8,099.00	7,497.00	7,901.00	5,532.00	5,286.00	4,835.00	4,333.00	4,170.00	4,290.00	4,543.00	4,418.00	4,539.00	4,442.00	2,505.00	2,457.00	2,381.00	2,219.00	1,959.00	1,607.42	1,418.76	1,326.53	1,180.00	1,071.67	1,079.40	1,085.16	972.28	1,144.81	1,001.80	867.11	607.99	672.41	635.49	686.56	645.09	607.49	174.98	221.27	623.62	639.25	205.46	225.00	623.62	580.87	517.71	466.35	441.81	463.84	449.06	390.42	386.98	333.22	255.16	233.07
Total non-current liabilities +	19,603.00	36,129.00	20,402.00	22,106.00	21,882.00	21,674.00	20,881.00	22,951.00	22,776.00	21,969.00	22,114.00	25,760.00	24,939.00	24,169.00	24,242.00	25,411.00	25,786.00	25,588.00	26,027.00	21,769.00	21,470.00	21,172.00	20,690.00	21,224.00	21,088.00	15,370.00	8,536.00	9,445.00	8,782.00	7,907.00	7,655.00	8,173.00	6,692.00	5,647.00	5,618.00	6,346.00	5,938.00	5,520.00	4,739.00	4,995.00	5,328.00	1,386.00	1,550.00	1,469.00	1,361.00	1,047.00	1,030.50	959.24	882.15	726.74	566.97	602.39	593.53	590.83	453.76	467.33	415.71	416.30	403.02	390.37	355.44	381.58	330.15	317.55	296.02	367.03	333.83	337.75	321.85	308.90	283.71	237.25	229.28	217.28	212.85	208.94	210.53	180.61	173.68	170.91	138.78
Long-term debt	16,308.00	17,351.00	17,545.00	17,552.00	18,308.00	18,423.00	17,494.00	17,516.00	17,887.00	17,710.00	17,888.00	17,896.00	18,223.00	17,938.00	18,084.00	18,456.00	18,640.00	18,571.00	18,594.00	16,536.00	16,695.00	16,682.00	16,737.00	16,708.00	17,150.00	13,638.00	6,975.00	7,047.00	6,775.00	6,648.00	6,379.00	6,275.00	5,172.00	4,695.00	4,717.00	4,716.00	4,643.00	4,651.00	3,744.00	3,649.00	4,276.00	1,216.00	1,276.00	1,139.00	1,123.00	888.00	949.72	884.89	810.97	665.70	517.93	548.47	532.73	535.48	391.97	405.46	347.16	348.34	348.09	336.47	302.33	327.82	263.51	252.03	232.06	307.09	276.69	288.51	269.71	264.64	249.70	221.76	215.82	206.41	201.14	200.16	200.40	174.65	168.43	164.46	130.94
Capital lease obligations		761.00				896.00				1,048.00	1,106.00	3,347.00	3,321.00	3,313.00	3,231.00	3,472.00	3,737.00		3,860.00	1,524.00	1,571.00	1,538.00	1,237.00
Other non-current liabilities	2,551.00	1,196.00	2,047.00	3,903.00	2,866.00	1,829.00	2,618.00	4,770.00	4,155.00	3,618.00	2,713.00	7,369.00	6,194.00	5,616.00	5,678.00	2,941.00	2,327.00	5,610.00	2,333.00	2,471.00	3,134.00	2,956.00	2,914.00	4,516.00	3,938.00	1,732.00	1,561.00	2,398.00	2,007.00	1,259.00	1,276.00	1,898.00	1,520.00	952.00	901.00	1,630.00	1,295.00	869.00	995.00	1,346.00	1,052.00	170.00	274.00	330.00	238.00	159.00	80.78	74.35	71.18	61.04	49.04	53.92	60.80	55.34	61.79	61.87	68.54	607.99	54.93	53.90	53.12	53.76	66.64	65.52
Total liabilities	59,648.00	57,605.00	61,032.00	58,892.00	59,025.00	55,935.00	54,942.00	55,680.00	55,560.00	58,685.00	58,965.00	57,066.00	57,796.00	52,633.00	55,572.00	54,497.00	55,471.00	51,353.00	51,069.00	45,411.00	43,749.00	42,757.00	42,485.00	43,142.00	42,739.00	28,302.00	21,816.00	22,098.00	21,925.00	19,878.00	20,396.00	18,035.00	17,582.00	14,979.00	15,327.00	15,312.00	15,140.00	14,143.00	13,762.00	13,809.00	13,199.00	5,015.00	5,113.00	4,927.00	4,704.00	3,947.00	3,664.80	3,076.95	2,903.59	2,285.86	1,953.95	1,922.96	1,900.63	1,787.92	1,733.87	1,501.56	1,304.03	1,253.92	1,133.40	1,140.14	1,172.49	1,146.83	991.25	954.37	981.14	1,082.94	1,041.76	1,001.19	1,003.31	949.88	880.48	755.30	696.04	704.08	677.69	658.97	601.91	568.56	507.94	427.10	373.56

Total stockholders' equity +	21,427.00	19,953.00	20,948.00	27,406.00	27,916.00	26,410.00	27,307.00	27,351.00	26,958.00	25,840.00	25,295.00	25,671.00	25,042.00	24,057.00	25,378.00	26,289.00	27,169.00	26,795.00	26,466.00	25,911.00	26,342.00	25,773.00	25,725.00	25,056.00	23,549.00	12,551.00	12,311.00	12,154.00	11,540.00	10,917.00	10,653.00	10,610.00	7,503.00	6,850.00	6,640.00	6,378.00	6,070.00	5,895.00	5,710.00	5,529.00	5,297.00	2,157.00	2,051.00	1,940.00	1,837.00	1,744.00	1,632.90	1,476.17	1,412.67	1,234.04	1,179.54	1,118.21	985.71	953.06	963.98	951.43	979.71	935.63	902.71	868.47	829.00	793.94	790.29	763.23	733.30	600.85	574.26	545.67	526.20	501.27	477.57	459.77	443.24	415.05	408.55	391.03	369.46	326.42	305.91	374.04	364.25
Common stock and paid-in capital	11,212.00	11,279.00	11,173.00	11,000.00	11,257.00	11,062.00	12,242.00	12,999.00	13,752.00	13,797.00	13,297.00	14,142.00	14,571.00	14,716.00	15,824.00	17,473.00	18,181.00	18,656.00	18,926.00	18,955.00	18,851.00	18,981.00	18,921.00	18,820.00	18,519.00	7,567.00	7,536.00	7,474.00	7,355.00	7,254.00	7,231.00	7,207.00	4,399.00	4,102.00	4,122.00	4,065.00	4,011.00	3,975.00	4,055.00	4,019.00	3,956.00	799.00	804.00	786.00	771.00	741.00	736.52	662.40	647.76	502.12	500.86	488.90	395.89	386.24	406.22	397.49	390.77	370.67	367.86	362.60	351.51	340.20	361.95	357.55	350.39	241.94	239.07	231.75	232.51	226.04	223.76	224.20	225.87	223.31	218.28	216.70	212.92	208.13	201.45	198.39	193.56
Retained earnings	10,215.00	8,674.00	9,775.00	16,406.00	16,659.00	15,348.00	15,065.00	14,352.00	13,206.00	12,043.00	11,998.00	11,529.00	10,471.00	9,341.00	9,554.00	8,816.00	8,988.00	8,139.00	7,540.00	6,956.00	7,491.00	6,792.00	6,804.00	6,236.00	5,030.00	4,984.00	4,775.00	4,680.00	4,185.00	3,663.00	3,422.00	3,403.00	3,104.00	2,748.00	2,518.00	2,313.00	2,059.00	1,920.00	1,655.00	1,510.00	1,341.00	1,358.00	1,247.00	1,154.00	1,066.00	1,003.00	896.39	813.77	764.90	731.92	678.68	629.31	589.82	566.82	557.76	553.94	588.94	564.96	534.85	505.86	477.49	453.74	428.34	405.68	382.91	358.91	335.19	313.92	293.69	275.24	253.81	235.57	217.36	191.74	190.27	174.33	156.55	118.29	104.46	175.65	170.69
Common shares outstanding	496	491	491	494	498	502	524	531	538	538	541	550	554	560	581	584	591	592	591	583	589	580	588	587	552	422	420	420	420	420	419	399	356	354	354	353	352	351	349	350	251	247	246	246	245	243	243	239	237	228	228	226	217	216	215	206	214	212	210	210	207	202	204	203	195	177	177	177	177	178	178	177	179	179	179	179	180	173	173	179	179

Balance Sheet - CENTENE CORP (CNC)

Balance Sheet - CENTENE CORP (CNC)