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 +	19,513.00	20,438.00	16,581.00	24,666.00	24,927.47	21,976.77	18,053.51	4,903.23	16,994.69	16,149.96	16,885.18	16,834.01	16,088.04	15,979.61	1,133.98	1,043.69	920.73	2,095.49	2,476.28	1,556.37
Cash and cash equivalents	1,318.00	1,549.00	1,437.00	1,398.00	1,440.86	801.65	808.04	656.10	635.07	481.92	283.66	437.47	611.38	537.05	448.65	258.41	247.60	205.69	250.57	249.87
Short-term investments	18,195.00	18,889.00	15,144.00	23,268.00	23,486.61	21,175.12	17,245.48	4,247.14	16,359.62	15,668.04	16,601.52	16,396.54	15,476.65	15,442.56	685.33	785.28	673.13	1,889.80	2,225.71	1,306.50
Accounts receivable, net	12,188.00	10,091.00	8,222.00	6,319.00	5,349.33	4,692.37	4,328.27	4,565.32	3,492.55	2,682.02	2,578.25	2,253.60	2,026.05	1,965.38	1,119.17	992.82	1,123.75	940.41	1,037.29	1,909.60
Inventories			-39,202.00	-8,039.00	-7,462.29	-6,150.39	-5,362.26	-20,066.90	-19,852.16	-18,350.06	-19,179.78	-18,650.14	-17,503.09	-17,339.99	-1,762.15	-1,630.51	-1,403.88	-2,789.43	-3,881.73	-3,215.97
Other current assets	653.00	869.00	713.00	8,039.00	7,462.29	6,150.39	5,362.26	-9,468.55	-616.44	-464.44	-265.99	-420.04	-594.40	-588.42	-475.20	-390.64	-2,044.48	-3,035.90	-3,513.56	-3,465.97
Total current assets	32,354.00	31,398.00	25,516.00	30,985.00	30,276.80	26,669.14	22,381.78	18.43	18.63	17.48	17.67	17.44	16.60	16.58	15.80	15.37	14.92	13.71	14.94	13.96
Total non-current assets +	30,160.00	24,943.00	23,883.00	24,388.00	25,312.52	22,647.36	18,176.93	21,917.28	21,110.81	19,349.93	19,661.12	18,980.86	17,724.15	17,961.53	17,364.25	18,149.56	14,299.93	13,271.23	14,259.25	13,460.03
Property, plant and equipment, net				128.00	138.94	149.13	161.44		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	46.22	46.22	35.07	0.00
Intangible assets	1,546.00	1,461.00	1,247.00	962.00	872.00	622.05	581.86	511.57	411.59	344.05	372.35	398.41	363.72	46.22	35.07	0.00				0.62
Long-term investments	38,314.00	34,589.00	30,910.00	26,538.00	25,312.52	2,153.89	1,886.16	2.34	963.57	1,010.09	2.10	1.51	19.39	41.47	688.43	754.19
Other non-current assets
Total assets	62,514.00	56,341.00	49,399.00	39,966.00	38,185.28	32,788.36	27,324.05	24,794.00	23,591.79	21,321.50	21,426.18	20,817.82	19,808.04	19,777.91	18,893.56	18,407.97	18,001.31	16,846.59	17,999.48	17,107.57

Total current liabilities +	42,517.00	40,397.00	34,408.00	2,914.00	2,795.52	691.54	688.73	16,256.58	14,589.17	12,612.93	12,303.88	12,728.34	12,352.00	12,226.00	12,004.00	11,306.00	10,882.00	10,707.00	11,136.00	11,004.00
Accounts payable	642.00	701.00	650.00	567.00	449.72	294.35	291.66	218.44	218.02	190.99	166.82	139.84	116.39	162.78	51.56	47.52	53.01	51.14	68.49	57.52
Short-term debt	28.00	2,350.00	2,349.00	2,347.00	2,345.80	397.19	397.07	396.95	218.02	190.99	166.82	139.84	116.39	162.78	19.65	50.00	199.97
Current portion of long-term debt		2,350.00	2,349.00	2,347.00	2,345.80	397.19	397.07	396.95	633.40	633.18	632.96	638.36	488.32
Deferred revenue
Other current liabilities	34,600.00	30,022.00	24,787.00	-2,914.00	-2,795.52	-691.54	-688.73	-623.83	12,588.61	11,035.39	10,690.49	10,999.60	10,772.06	10,903.48	10,559.31	11,256.00	-252.98	-51.14	-68.49	-100.53
Total non-current liabilities +	4,537.00	2,068.00	1,789.00	737.00	742.77	1,513.20	236.76	633.61	633.40	633.18	632.96	638.36	488.00	818.00	818.00	818.00	1,018.00	1,179.00	1,179.00	996.00
Long-term debt	3,589.00	1,237.00	1,037.00	2,578.00	742.77	1,616.20	650.08	13.10	18.03	21.28	88.54	3.93	2.69	2.76	890.37	975.74	818.01	1,179.09	1,178.91	995.61
Capital lease obligations
Other non-current liabilities				28,928.00	25,440.79	21,435.52	17,538.16	13,119.09	11,884.32	10,312.31	9,951.80	9,720.81	9,673.24	10,069.06	11,927.03	11,093.92
Total liabilities	47,054.00	42,465.00	36,197.00	31,525.00	28,046.10	23,062.18	18,191.13	16,890.20	15,222.56	13,246.11	13,817.59	13,366.70	12,839.76	13,044.44	12,822.18	12,124.45	11,899.59	11,886.24	12,314.71	11,999.88

Total stockholders' equity +	15,460.00	13,876.00	13,202.00	8,441.00	10,139.18	9,726.18	9,132.93	7,860.80	8,369.23	8,075.40	7,608.59	7,451.12	6,968.28	6,733.47	6,071.38	6,283.52	6,101.72	4,960.36	5,684.77	5,107.69
Common stock and paid-in capital	-1,105.00	-1,433.00	-1,068.00	-3,601.00	-1,560.66	-841.28	-1,173.65	-1,713.64	-1,315.43	-1,347.54	-1,013.39	-368.09	202.31	1,120.20	1,186.66	1,214.47	1,534.95	1,141.03	1,728.07	2,119.69
Retained earnings	16,565.00	15,309.00	14,270.00	12,042.00	11,699.84	10,567.45	10,306.57	9,574.44	9,684.66	9,422.93	8,621.97	7,819.21	6,765.97	5,613.27	4,884.71	5,069.05	4,566.77	3,819.33	3,956.70	2,988.00
Common shares outstanding	41	43	41	39	39	40	40	41	41	42	44	46	50	52	54	57	61	62	64	65

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 +	18,640.00	19,513.00	20,223.00	19,114.00	19,002.00	20,438.00	19,311.00	34,071.00	33,294.00	16,581.00	30,282.00	28,231.00	27,029.00	24,666.00	24,136.00	24,368.72	24,600.51	24,927.47	23,404.70	23,011.49	22,366.91	21,976.77	20,019.76	18,836.13	17,809.95	18,053.51	17,742.26	17,210.49	16,696.75	4,903.23	15,990.73	16,379.54	17,055.21	16,994.69	16,994.52	16,896.65	16,764.22	16,149.96	16,234.41	16,242.93	15,961.79	16,885.18	16,977.54	17,337.06	17,167.67	16,834.01	17,047.54	17,132.04	16,320.68	16,088.04	15,724.05	15,501.20	16,025.92	15,979.61	1,452.12	1,346.45	1,415.61	1,133.98	1,278.58	1,196.20	937.75	1,043.69	791.17	573.38	806.62	920.73	1,605.48	1,579.35	1,640.30	2,095.49	1,425.36	1,486.86	2,490.09	2,476.28	2,872.41	2,624.54	1,701.06	1,556.37	1,548.13	1,272.53	1,150.08
Cash and cash equivalents	1,415.00	1,318.00	1,539.00	1,902.00	1,567.00	1,549.00	1,599.00	1,570.00	1,544.00	1,437.00	1,765.00	2,067.00	1,610.00	1,398.00	1,679.00	2,116.05	1,778.22	1,440.86	1,068.44	1,106.35	1,132.66	801.65	938.88	922.48	817.63	808.04	717.17	661.37	583.97	656.10	639.76	619.49	700.59	635.07	585.40	469.21	468.24	481.92	435.80	429.29	328.94	283.66	401.23	338.90	398.58	437.47	401.80	341.57	385.40	611.38	589.53	439.14	524.14	537.05	478.56	398.85	472.05	448.65	443.71	411.52	284.15	258.41	201.00	191.45	214.16	247.60	265.00	472.00	467.25	205.69	223.63	225.88	217.97	250.57	206.06	187.79	160.21	249.87	209.76	175.42	166.36
Short-term investments	17,225.00	18,195.00	18,684.00	17,212.00	17,435.00	18,889.00	17,712.00	32,501.00	31,750.00	15,144.00	28,517.00	26,164.00	25,419.00	23,268.00	22,457.00	22,252.67	22,822.29	23,486.61	22,336.26	21,905.14	21,234.25	21,175.12	19,080.88	17,913.65	16,992.32	17,245.48	17,025.09	16,549.13	16,112.78	4,247.14	15,350.97	15,760.04	16,354.63	16,359.62	16,409.12	16,427.44	16,295.98	15,668.04	15,798.62	15,813.65	15,632.84	16,601.52	16,576.32	16,998.16	16,769.09	16,396.54	16,645.74	16,790.47	15,935.28	15,476.65	15,134.51	15,062.06	15,501.78	15,442.56	973.56	947.60	943.57	685.33	834.87	784.68	653.61	785.28	590.17	381.93	592.46	673.13	1,340.48	1,107.35	1,173.06	1,889.80	1,201.73	1,260.98	2,272.12	2,225.71	2,666.35	2,436.75	1,540.85	1,306.50	1,338.37	1,097.11	983.71
Accounts receivable, net	12,020.00	12,188.00	11,336.00	11,182.00	10,688.00	10,091.00	9,130.00	8,168.00	7,745.00	8,222.00	7,146.00	7,038.00	6,616.00	6,319.00	6,236.00	5,840.18	5,483.27	5,349.33	5,623.72	5,231.39	4,851.07	4,692.37	4,611.81	4,631.49	4,555.41	4,328.27	4,572.87	4,546.27	4,653.00	4,565.32	4,102.43	4,021.67	3,528.54	3,492.55	3,853.79	3,035.43	2,892.82	2,682.02	2,802.30	2,606.98	2,618.70	2,578.25	2,765.67	2,334.46	2,344.55	2,253.60	2,668.78	2,379.15	2,216.79	2,026.05	2,411.50	2,234.79	2,048.49	1,965.38	1,225.25	1,011.60	1,090.00	1,119.17	1,156.32	1,166.37	1,176.73	992.82	997.72	1,064.10	1,130.31	1,123.75	1,023.94	1,073.43	999.49	940.41	1,007.16	998.64	1,620.82	1,037.29	1,818.85	1,832.06	1,918.14	1,909.60	1,978.42	2,093.74	2,214.19
Inventories							-12,145.00	-44,468.00	-6,645.00	-39,202.00	-11,028.00	-10,312.00	-8,605.00	-8,039.00	-7,744.00	-7,601.85		-7,462.29	-6,981.83	-6,744.99				-20,060.87	-21,547.73	-21,573.75	-21,597.96	-21,095.39	-20,765.77	-20,066.90	-19,453.16	-19,782.20	-19,882.76	-19,852.23	-20,263.30	-19,463.08	-19,189.04	-18,349.98	-18,600.71	-18,420.91	-18,251.49	-19,179.44	-19,342.21	-19,332.51	-19,113.21	-18,650.61	-19,314.32	-19,169.19	-18,152.48	-17,503.09	-17,545.55	-17,229.99	-17,508.41	-17,339.99	-2,178.36	-1,919.05	-1,988.61	-1,762.15	-1,843.90	-1,791.58	-1,623.48	-1,630.51	-1,290.89	-1,350.48	-1,573.94	-1,651.48	-2,054.42	-1,618.79	-2,090.80	-2,797.90	-2,152.52	-2,233.50	-3,870.91	-3,881.73	-4,360.26			-3,215.97	-3,316.55	-3,191.27	-3,194.27
Other current assets	511.00	653.00	926.00	941.00	845.00	869.00	952.00	3,417.00	3,188.00	713.00	3,009.00	10,312.00	8,605.00	8,039.00	7,744.00	7,601.85	-785.71	7,462.29	6,981.83	6,744.99	-1,277.18	-26,643.68	2,055.53	18,194.93	19,518.96	-787.29	19,647.42	19,132.49	-21,349.75	-9,468.55	-20,093.16	-20,401.20	17,881.91	-616.37	17,897.04	0.21	17,655.47	-464.52	17,103.59	17,030.10	16,741.97	-266.33	17,246.23	17,663.21	17,395.46	-419.57	17,196.72	17,299.44	16,421.46	-594.40	15,657.86	15,521.90	15,996.19	-588.42	16,034.96	15,590.82	15,599.96	-475.20	15,122.92	15,265.62	14,874.82	-390.64	15,190.49	14,815.12	-1,936.94	-2,044.48	-2,364.42	-2,180.79	-2,639.80	-3,035.90	-2,432.52	-2,485.50	-4,110.91	-3,513.56	-4,691.26	-4,456.60	-3,619.19	-3,465.97	-3,526.55	-3,366.27	-3,364.27
Total current assets	31,171.00	32,354.00	32,485.00	31,237.00	30,535.00	31,398.00	29,393.00	45,656.00	44,227.00	25,516.00	40,437.00	35,269.00	33,645.00	30,985.00	30,372.00	30,208.90	29,298.07	30,276.80	29,028.42	28,242.87	25,940.80	25.46	24,631.57	21,601.68	20,336.58	20.75	20,364.59	19,793.85	19,223.94	18.43	18,665.90	18,205.68	18,582.91	18.63	18,482.04	469.21	18,123.47	17.48	17,539.59	17,459.10	17,070.97	17.67	17,647.23	18,002.21	17,794.46	17.44	17,598.72	17,641.44	16,806.46	16.60	16,247.86	16,027.90	16,562.19	16.58	16,533.96	16,029.82	16,116.96	15.80	15,713.92	15,836.62	15,365.82	15.37	15,487.49	15,102.12	15,044.39	14.92	15,113.05	14,207.31	13,601.08	13.71	14,119,579.00	14,580,935.00	14,996,499.00	14.94	14,888.80	4,456.60	3,619.19	13.96	13,638.07	13,187.56	13,151.00
Total non-current assets +	31,171.00	30,160.00	29,755.00	29,282.00	27,597.00	24,943.00	26,471.00	6,904.00	6,710.00	23,883.00	5,882.00	27,221.00	25,669.00	24,388.00	23,758.00	23,551.89	24,602.82	25,312.52	23,859.86	23,390.98	22,634.92	22,647.36	20,254.04	6,983.12	17,871.80	25,055.67	6,659.15	6,593.94	6,406.56	21,917.28	5,745.10	5,680.32	4,930.09	21,110.81	5,453.96	5,300.13	4,069.53	19,349.93	4,123.41	3,822.90	3,785.03	19,661.12	4,034.77	3,480.79	3,472.54	18,980.86	3,888.28	3,550.56	3,305.55	17,724.15	3,780.14	3,531.10	3,239.81	17,961.53	3,133.04	2,873.18	3,048.04	17,364.25	3,022.08	3,167.38	3,426.18	18,149.56	3,062.51	3,104.88	14,425.67	14,299.93	14,450.95	13,452.87	12,921.57	13,271.23	13,474.51	14,018.63	14,407.86	14,259.25	14,219.54	13,857.27	13,492.98	13,460.03	13,257.95	12,964.84	12,904.36
Property, plant and equipment, net														128.00				138.94				149.13	149.21	151.65	156.63	161.44	58.75	62.47	69.87		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
Goodwill																															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	46.22	0.00	0.00	0.00	46.22	35.07	35.07	35.07	35.07	35.07	35.07	35.07	0.00	0.00
Intangible assets	1,540.00	1,546.00	1,542.00	1,576.00	1,494.00	1,461.00	1,475.00	1,422.00	1,331.00	1,247.00	1,156.00	1,086.00	1,011.00	962.00	867.00	836.50	842.74	872.00	797.74	748.90	663.56	622.05	601.78	578.21	603.74	581.86	526.51	510.86	528.49	511.57	460.22	418.17	420.72	411.59	396.86	357.33	347.34	344.05	349.32	319.78	357.34	372.35	364.95	350.55	373.16	398.41	393.19	368.12	375.39	363.72	353.82	324.31	307.09	46.22	35.07	35.07	35.07	35.07	35.07	35.07	35.07	0.00	0.00															0.62
Long-term investments	37,648.00	38,314.00	38,584.00	36,795.00	35,637.00	34,589.00	35,419.00	32,501.00	31,750.00	30,910.00	28,517.00	27,221.00	4,391.00	26,538.00	24,288.00	25,113.92	24,602.82	25,312.52	3,025.74	23,390.98	22,634.92	2,153.89	2,048.02	1,941.19	1,926.28	1,886.16	1,832.23	1,777.98	2.35	2.34	2.37	3.19	1.82	963.57	1,141.15	1,071.39	983.46	1,010.09	3.98	1,104.43	1.87	2.10	1,357.31	0.23	0.36	1.51	2,026.04	2,054.75	2,001.11	19.39	2,081.94	1,966.38	2,090.64	41.47	2,084.59	2,001.05	700.46	688.43	715.95	725.91	720.11	754.19	722.73	735.39
Other non-current assets
Total assets	62,342.00	62,514.00	62,240.00	60,519.00	58,132.00	56,341.00	55,864.00	52,560.00	50,937.00	49,399.00	46,319.00	44,668.00	41,839.00	39,966.00	38,144.00	37,907.65	37,986.78	38,185.28	36,606.10	35,370.06	33,595.35	32,788.36	30,153.03	28,584.79	27,222.64	27,324.05	27,023.74	26,387.79	25,630.51	24,794.00	24,410.86	23,885.89	23,513.20	23,591.79	23,936.27	22,521.89	22,192.95	21,321.50	21,663.08	21,282.18	20,855.85	21,426.18	21,682.31	21,482.90	21,267.29	20,817.82	21,487.21	21,191.64	20,112.40	19,808.04	20,027.92	19,559.05	19,802.07	19,777.91	19,667.47	18,903.25	19,165.40	18,893.56	18,735.59	19,003.92	18,792.43	18,407.97	18,549.91	18,206.88	18,160.09	18,001.31	18,128.89	17,326.94	16,724.99	16,846.59	17,370.39	17,792.93	18,046.00	17,999.48	17,860.93	17,484.45	17,074.32	17,107.57	16,840.76	16,535.99	16,593.92

Total current liabilities +	42,501.00	42,517.00	42,391.00	41,119.00	41,955.00	40,397.00	38,764.00	34,534.00	33,379.00	34,408.00	31,522.00	3,026.00	2,966.00	2,914.00	2,858.00	2,839.05	2,810.15	2,795.52	882.97	776.78	24.04	12.37	761.82	18,677.74	18,009.51	17,557.29	17,406.71	16,869.91	16,570.21	16,256.58	15,448.00	15,011.00	14,536.00	14,590.00	15,334.00	13,304.00	13,212.00	12,613.00	12,989.00	12,664.00	12,378.00	12,304.00	13,558.00	13,118.00	12,963.00	12,729.00	13,217.00	12,981.00	12,587.00	12,352.00	12,822.00	12,408.00	12,167.00	12,226.00	12,064.00	11,668.00	12,016.00	12,004.00	11,826.00	12,033.00	12,060.00	11,306.00	11,450.00	11,353.00	11,305.00	10,882.00	11,026.00	10,764.00	10,667.00	10,707.00	11,155.00	11,046.00	11,234.00	11,136.00	10,854.00	10,752.00	10,881.00	11,004.00	11,021.00	11,161.00	11,333.00
Accounts payable	624.00	642.00	1,084.00	918.00	781.00	701.00	979.00	869.00	716.00	650.00	795.00	678.00	618.00	567.00	511.00	492.56	464.00	449.72	485.68	379.52	402.38	294.35	364.65	369.76	369.39	291.66	371.81	346.15	287.81	218.44	289.96	312.47	244.28	218.02	269.23	262.46	207.59	190.99	262.66	224.38	179.07	166.82	199.53	160.25	200.26	139.84	216.03	217.04	116.88	116.39	224.87	191.93	165.36	162.78	228.64	78.37	49.75	51.56	32.15	20.14	26.82	47.52	63.80	50.82	42.69	53.01	51.68	44.28	49.64	51.14	50.11	48.62	49.52	68.49	29.65	30.62	-5.63	57.52	22.30	74.03	70.80
Short-term debt		28.00			2,350.00	2,350.00	2,350.00	2,349.00	2,349.00	2,349.00	2,348.00	2,348.00	2,348.00	2,347.00	2,347.00	2,346.50	2,346.15	2,345.80	397.28	397.25	397.22	397.19	397.16	397.13	447.10	397.07	397.04	397.01	396.98	396.95	396.92	396.89	244.28	218.02	269.23	262.46	207.59	190.99	262.66	224.38	179.07	166.82	199.53	160.25	200.26	139.84	250.00	249.98	116.88	116.39	224.87	191.93	165.36	162.78	228.64	78.37	49.75	19.65	32.15	40.00	40.00	50.00	83.00	133.00		199.97
Current portion of long-term debt					2,350.00	2,350.00	2,350.00	2,349.00	2,349.00	2,349.00	2,348.00	2,348.00	2,348.00	2,347.00	2,347.00	2,346.50	2,346.15	2,345.80	397.28	397.25	397.22	397.19	397.16	397.13	447.10	397.07	397.04	397.01	396.98			633.50	633.45	633.40	633.34	633.29	633.23	633.18	633.12	633.00		632.96				638.36				488.32
Deferred revenue
Other current liabilities	34,247.00	33,685.00	33,818.00	32,558.00	31,571.00	30,022.00	27,973.00	27,221.00	26,553.00	24,787.00	25,227.00	-3,026.00	-2,966.00	-2,914.00	-2,858.00	-2,839.05	-117.61	4,609.63	-4.07	-35.09	-775.57	-679.17	3,454.09	14,720.67	17,562.40	13,811.83	13,741.69	13,397.37	-684.79	-623.83	-686.89	-709.37	12,446.37	12,589.44	13,341.09	11,559.47	11,507.27	11,035.45	11,286.61	11,168.16	10,789.49	10,690.61	11,840.58	11,555.92	11,287.59	11,000.26	10,919.14	10,836.00	10,928.27	10,772.06	11,199.90	10,963.02	10,796.44	10,903.48	10,693.90	10,426.41	10,584.95	10,559.31	10,445.06	10,624.53	10,539.82	11,256.00	11,386.20	11,220.00	-42.69	-252.98	-51.68	-44.28	-49.64	-51.14	-50.11	-48.62	-49.52	-68.49	-29.65	-30.62	-53.52	-100.53	-38.42	-74.05	-70.80
Total non-current liabilities +	4,550.00	4,537.00	4,473.00	4,380.00	2,037.00	2,068.00	1,764.00	3,844.00	3,929.00	1,789.00	3,571.00	737.00	737.00	737.00	737.00	742.82	742.80	742.77	1,513.66	1,513.51	1,513.35	1,513.20	710.81	620.76	632.19	633.83	633.78	633.72	633.67	633.61	634.00	634.00	633.00	633.00	633.00	633.00	633.00	633.00	633.00	633.00	638.00	633.00	638.00	638.00	638.00	638.00	888.00	888.00	488.00	488.00	488.00	528.00	818.00	818.00	818.00	818.00	818.00	818.00	818.00	818.00	818.00	818.00	818.00	818.00	818.00	1,018.00	1,018.00	1,018.00	1,018.00	1,179.00	1,179.00	1,179.00	1,179.00	1,179.00	1,395.00	1,395.00	996.00	996.00	996.00	996.00	995.00
Long-term debt	3,589.00	3,589.00	3,588.00	3,588.00	1,237.00	1,237.00	1,080.00	1,059.00	1,080.00	1,037.00	737.00	737.00	2,576.00	2,578.00	2,583.00	2,582.98	742.80	742.77	1,619.23	1,910.76	1,513.35	1,616.20	643.38	641.72	662.31	650.08	653.97	653.00	9.76	13.10	17.56	17.09	16.97	18.03	21.77	23.28	23.20	21.28	23.57	23.37	20.75	88.54	83.14	78.55	78.42	3.93	923.32	924.99	528.12	2.69	537.36	528.29	818.17	2.76	899.95	900.63	884.12	890.37	897.81	972.94	970.26	975.74	992.28	989.74	818.03	818.01	818.00	817.99	817.98	1,179.09	1,179.04	1,179.00	1,178.95	1,178.91	1,395.36	1,395.32	995.64	995.61	995.57	995.53	995.49
Capital lease obligations																												69.19	73.53
Other non-current liabilities												31,156.00	30,208.00	28,928.00	27,873.00	26,455.14	25,845.63	25,440.79	24,980.89	23,290.26	22,273.98	21,435.52	19,911.14	18,654.40	17,921.80	17,538.16	17,378.69	16,847.57	13,247.10	13,119.09	12,390.15	12,043.33	11,793.35	11,884.32	12,455.36	10,475.71	10,414.05	10,312.31	10,375.47	10,263.27	9,985.98	9,951.80	9,965.96	9,783.57	9,633.98	9,720.81	12,758.98	12,561.74	12,219.50	9,673.24	12,669.75	12,388.47	12,088.17	10,069.06	11,970.06	11,580.49	11,938.19	11,927.03	11,733.85	11,833.63	11,855.90	11,093.92	11,180.88	11,043.65
Total liabilities	47,051.00	47,054.00	46,864.00	45,499.00	43,992.00	42,465.00	40,528.00	38,378.00	37,308.00	36,197.00	35,093.00	33,765.00	32,826.00	31,525.00	30,495.00	29,054.78	28,459.15	28,046.10	26,627.46	24,953.27	23,912.47	23,062.18	20,561.74	19,298.49	18,641.69	18,191.13	18,040.48	17,503.63	17,203.88	16,890.20	16,081.84	15,644.54	15,169.02	15,222.56	15,966.94	13,937.09	13,845.08	13,246.11	13,621.99	13,296.71	13,015.56	13,817.59	14,195.99	13,756.23	13,600.66	13,366.70	14,105.03	13,868.78	13,074.88	12,839.76	13,310.47	12,936.25	12,985.21	13,044.44	12,882.10	12,485.90	12,834.40	12,822.18	12,643.75	12,851.36	12,878.26	12,124.45	12,268.29	12,171.28	12,123.13	11,899.59	12,043.94	11,781.52	11,685.14	11,886.24	12,333.81	12,225.33	12,413.02	12,314.71	12,248.58	12,146.53	11,877.43	11,999.88	12,016.90	12,156.93	12,327.81

Total stockholders' equity +	15,291.00	15,461.00	15,376.00	15,020.00	14,140.00	13,876.00	15,336.00	14,182.00	13,628.00	13,202.00	11,226.00	10,903.00	9,013.00	8,441.00	7,649.00	8,852.87	9,527.63	10,139.18	9,978.64	10,416.79	9,682.88	9,726.18	9,591.29	9,286.30	8,580.94	9,132.93	8,983.26	8,884.16	8,426.63	7,860.80	8,329.01	8,241.35	8,344.18	8,369.23	7,969.33	8,584.80	8,347.88	8,075.40	8,041.09	7,985.47	7,840.30	7,608.59	7,486.32	7,726.66	7,666.63	7,451.12	7,382.19	7,322.87	7,037.51	6,968.28	6,717.45	6,622.80	6,816.87	6,733.47	6,785.37	6,417.35	6,331.00	6,071.38	6,091.84	6,152.56	5,914.17	6,283.52	6,281.62	6,035.60	6,036.96	6,101.72	6,084.95	5,545.42	5,039.85	4,960.36	5,036.58	5,567.60	5,632.98	5,684.77	5,612.34	5,337.93	5,196.88	5,107.69	4,823.86	4,379.07	4,266.11
Common stock and paid-in capital	-1,848.00	-1,104.00	-826.00	-1,010.00	-1,294.00	-1,433.00	-652.00	-1,383.00	-1,299.00	-1,068.00	-2,316.00	-2,037.00	-3,329.00	-3,601.00	-3,961.00	-3,141.27	-2,408.86	-1,560.66	-1,351.46	-1,048.23	-1,164.20	-841.28	-974.50	-1,098.35	-1,674.75	-1,173.65	-1,168.86	-1,267.90	-1,439.57	-1,713.64	-1,684.58	-1,619.49	-1,500.01	-1,315.43	-1,197.66	-1,272.87	-1,315.42	-1,347.54	-1,059.36	-867.04	-904.65	-1,013.39	-827.57	-540.38	-433.31	-368.09	-139.78	41.85	12.35	202.31	280.16	397.10	843.49	1,120.20	1,206.15	1,064.15	1,167.22	1,186.66	1,222.38	1,320.22	1,187.06	1,214.47	1,489.04	1,390.65	1,521.12	1,534.95	1,686.74	1,346.72	1,141.51	1,141.03	1,171.18	1,439.61	1,628.34	1,728.07	1,637.49	1,579.62	1,691.23	2,119.69	2,026.60	1,819.69	1,919.35
Retained earnings	17,139.00	16,565.00	16,202.00	16,030.00	15,434.00	15,309.00	15,988.00	15,565.00	14,927.00	14,270.00	13,542.00	12,940.00	12,342.00	12,042.00	11,610.00	11,994.14	11,936.49	11,699.84	11,330.10	11,465.02	10,847.09	10,567.45	10,565.79	10,384.65	10,255.69	10,306.57	10,152.12	10,152.06	9,866.20	9,574.44	10,013.59	9,860.84	9,844.19	9,684.66	9,166.99	9,857.66	9,663.29	9,422.93	9,100.45	8,852.51	8,744.95	8,621.97	8,313.89	8,267.04	8,099.94	7,819.21	7,521.97	7,281.02	7,025.16	6,765.97	6,437.29	6,225.71	5,973.38	5,613.27	5,579.22	5,353.20	5,163.78	4,884.71	4,869.46	4,832.34	4,727.11	5,069.05	4,792.58	4,644.95	4,515.84	4,566.77	4,398.21	4,198.69	3,898.34	3,819.33	3,865.40	4,127.99	4,004.64	3,956.70	3,974.85	3,758.30	3,505.66	2,988.00	2,797.26	2,559.38	2,346.77
Common shares outstanding	40	41	42	42	43	43	43	43	43	43	43	41	39	39	39	39	39	39	39	40	40	40	40	40	40	41	41	41	41	40	41	41	41	41	41	41	41	41	42	42	43	43	44	45	45	46	46	46	47	48	49	50	51	52	52	53	54	53	54	54	54	55	56	58	60	60	61	62	61	61	62	62	63	63	63	64	65	66	65	65	65

Balance Sheet - EVEREST GROUP, LTD. (EG)

Balance Sheet - EVEREST GROUP, LTD. (EG)