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 +	4,624.00	8,937.00	10,731.00	12,421.00	24,761.00	17,601.00	5,561.54	6,685.37	6,994.93	5,376.81	4,833.49	5,527.75	4,477.97	3,885.06	3,903.80	3,894.05	2,157.80	2,478.34	4,067.90	4,427.94
Cash and cash equivalents	961.00	2,444.00	2,340.00	2,445.00	16,054.00	9,554.00	1,116.13	2,058.90	1,824.67	1,433.31	903.65	1,971.14	1,079.51	823.25	837.52	862.12	1,005.01	760.22	1,209.64	994.66
Short-term investments	3,663.00	6,493.00	8,391.00	9,976.00	8,707.00	8,047.00	4,445.40	4,626.47	5,170.26	3,943.50	3,929.85	3,556.61	3,398.46	3,061.81	3,066.27	3,031.93	1,152.78	1,718.12	2,858.26	3,433.28
Accounts receivable, net	63,418.00					57,269.00	40.11	38.86	68.69	57.41	63.66	42.49	45.26	303.89	164.99	146.09	334.40	1,178.93	524.42	732.28
Inventories				11.00	10.00	20.00	-3,153.46	-4,195.26	43.38	16.24	33.06	181.21	441.71	462.63	499.14	500.69	577.69	692.19	3,855.57	2,937.10
Other current assets	406.00		4,758.00	4,528.00	18,430.00	11,355.00	3,153.46	4,195.26	25,659.67	17,764.32	15,979.23	14,866.39	14,524.47	16,432.13	19,107.16	19,164.36	20,514.68	24,440.49	28,671.41	27,744.39
Total current assets	68,448.00	8,937.00	10,731.00	2,445.00	24,761.00	17,601.00	5,601.65	6,724.23	32,723.30	23,198.54	20,876.38	20,436.63	19,047.69	20,621.09	4,068.78	20,172.57	1,339.42	1,939.15	1,734.06	1,726.94
Total non-current assets +	11,541.00	73,215.00	70,930.00	13,938.00	64,331.00	11,856.00	7,819.60	8,160.04	8,700.09	5,356.69	5,318.76	5,236.26	4,742.14	4,899.05	20,720.60	4,526.38	24,729.26	29,082.83	35,281.40	36,191.32
Property, plant and equipment, net	544.00	872.00	899.00	612.00	665.00	759.00	472.84	519.33	575.63	305.62	308.68	342.92	376.81	363.96	321.25	447.72	313.82	333.93	399.31	451.71
Goodwill	1,615.00	1,510.00	1,510.00	1,511.00	1,511.00	1,511.00	1,432.79	1,426.32	1,386.85	191.37	191.31	145.93	141.94	134.24	133.66	162.18	165.53	192.41	192.41	275.58
Intangible assets	1,615.00	143.00	186.00	234.00	298.00	354.00	130.20	155.03	184.39	21.02	26.22	32.04	94.78	137.01	170.31	240.20	340.87	421.93	524.42	732.28
Long-term investments	11,285.00	10,553.00	11,126.00	11,582.00	11,020.00	10,245.00	37,439.32	34,200.37	29,676.73	20,531.77	18,602.74	17,471.77	16,489.00	18,096.28		16,887.52
Other non-current assets
Total assets	83,876.00	82,152.00	81,661.00	78,953.00	89,092.00	84,209.00	43,310.90	40,833.12	41,423.39	28,555.23	26,195.14	25,672.89	23,792.58	25,520.14	24,789.38	24,698.95	26,068.68	31,021.98	37,015.46	37,918.26

Total current liabilities +	71,337.00	69,531.00	68,838.00	2,506.00	77,445.00	2,198.00	2,253.05	114.76	2,626.21	83.18	137.86	157.22	181.15	441.20	18,619.90	246.24	19,089.69	21,747.51	25,862.02	27,223.50
Accounts payable	67,477.00			63,489.00	74,894.00	69,982.00	49.54	9.57	49.00	21.00	23.07	18.16	21.17	296.45	16,213.01	65.51	14,867.22	14,241.81	17,032.29	20,213.23
Short-term debt	3,253.00	3,400.00	2,549.00	2,506.00	2,124.00	2,198.00	2,253.05	114.76	2,626.21	83.18	137.86	157.22	181.15	441.20	2,059.60	246.24	3,929.09	7,146.20	8,829.74	7,010.27
Current portion of long-term debt	242.00	1,045.00	326.00	2,506.00	2,124.00	2,198.00	2,253.05	510.64	2,626.21	83.18	252.85	812.88
Deferred revenue
Other current liabilities	607.00	66,131.00	66,289.00	-2,506.00	75,321.00	-2,198.00	-2,253.05	-114.76	-49.00	-21.00	40,399.12	37,174.93	34,512.55	28,656.95	16,560.29	15,208.23	15,160.60	14,601.32	17,032.29	20,213.23
Total non-current liabilities +	1,321.00	3,510.00	3,532.00	2,506.00	3,153.00	1,670.00	791.37	114.76	1,172.00	994.62	1,269.21	1,834.21	1,694.03	2,180.72	3,484.85	3,228.07	3,676.52	5,699.84	9,017.85	8,232.37
Long-term debt	1,321.00	1,195.00	1,150.00	1,597.00	1,590.00	2,023.00	1,364.43	1,640.06	1,941.67	1,738.40	1,989.53	2,593.66	2,262.49	2,790.91	2,481.50	3,589.99	2,742.48	3,207.05	4,968.45	5,686.02
Capital lease obligations
Other non-current liabilities				2,479.00	1,563.00	1,699.00	1,590.00	1,342.93	1,205.84	17,652.77	973.44	1,206.90	13,143.80	2,852.66		2,976.49
Total liabilities	74,734.00	73,041.00	72,370.00	70,405.00	80,598.00	75,903.00	38,234.89	36,056.23	36,842.90	25,850.15	23,555.55	23,081.92	21,292.08	23,010.93	22,104.75	22,020.95	22,766.21	27,447.35	34,879.87	35,455.87

Total stockholders' equity +	8,847.00	8,816.00	8,996.00	8,548.00	8,199.00	8,306.00	5,076.01	4,776.89	4,580.49	2,705.08	2,639.59	2,590.97	2,500.49	2,509.21	2,389.47	2,678.01	3,007.30	3,279.47	2,135.60	2,462.39
Common stock and paid-in capital	3,817.00	4,434.00	5,032.00	5,118.00	5,308.00	6,045.00	3,277.57	3,234.48	3,477.60	1,676.05	1,765.28	1,730.01	1,805.54	1,789.53	1,632.11	2,046.29	2,115.72	1,891.61	392.70	318.11
Retained earnings	5,030.00	4,382.00	3,964.00	3,430.00	2,891.00	2,261.00	1,798.44	1,542.41	1,102.89	1,029.03	874.30	860.96	694.95	719.67	757.36	631.71	891.58	1,387.85	1,742.89	2,144.28
Common shares outstanding	496	544	562	566	551	434	316	327	244	235	236	237	240	248	263	263	234	207	151	154

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 +	3,817.00	4,624.00	10,244.00	11,261.00	8,753.00	8,937.00	10,562.00	10,345.00	10,782.00	10,731.00	11,039.00	14,260.00	12,429.00	12,421.00	16,305.00	21,211.00	24,015.00	24,761.00	24,520.00	23,142.00	21,155.00	17,601.00	14,513.87	9,216.28	5,753.00	5,561.54	5,529.98	5,604.87	6,200.17	6,685.37	5,782.12	6,078.00	5,595.33	6,994.93	4,915.27	4,910.31	6,415.17	5,376.81	4,575.07	4,614.63	5,246.95	4,833.49	4,526.67	4,268.06	4,393.76	5,527.75	4,102.84	4,249.57	4,706.99	4,477.97	3,766.75	3,955.82	3,896.66	3,885.06	2,530.95	2,702.58	2,963.45	3,903.80	4,026.28	3,807.33	3,731.12	3,894.05	2,415.21	3,049.70	2,151.34	2,157.80	1,818.39	2,741.10	3,061.80	2,478.34	3,335.80	3,608.24	3,349.93	4,067.90	3,799.22	4,270.43	5,112.63	4,427.94	5,426.45	4,685.99	4,769.05
Cash and cash equivalents	2,005.00	961.00	912.00	1,899.00	2,079.00	2,444.00	2,314.00	2,421.00	2,634.00	2,340.00	2,939.00	5,660.00	3,475.00	2,445.00	7,587.00	12,270.00	14,773.00	16,054.00	16,026.00	14,754.00	12,804.00	9,554.00	6,518.00	3,740.12	1,208.09	1,116.13	1,114.13	1,189.26	1,583.84	2,058.90	1,173.73	1,353.59	769.17	1,824.67	952.13	960.72	2,475.89	1,433.31	547.47	605.39	1,232.55	903.65	853.03	619.20	721.43	1,971.14	568.17	673.03	1,135.81	1,079.51	579.81	726.75	706.44	823.25	796.89	815.36	1,110.70	837.52	698.43	576.86	645.64	862.12	598.21	640.01	663.30	1,005.01	494.50	1,092.25	1,612.62	760.22	853.48	878.21	898.26	1,209.64	967.70	857.67	911.92	994.66	921.28	930.75	912.86
Short-term investments	1,812.00	3,663.00	9,332.00	9,362.00	6,674.00	6,493.00	8,248.00	7,924.00	8,148.00	8,391.00	8,100.00	8,600.00	8,954.00	9,976.00	8,718.00	8,941.00	9,242.00	8,707.00	8,494.00	8,388.00	8,351.00	8,047.00	7,995.87	5,476.16	4,544.91	4,445.40	4,415.85	4,415.61	4,616.32	4,626.47	4,608.38	4,724.41	4,826.16	5,170.26	3,963.14	3,949.59	3,939.28	3,943.50	4,027.59	4,009.24	4,014.41	3,929.85	3,673.64	3,648.86	3,672.33	3,556.61	3,534.67	3,576.54	3,571.18	3,398.46	3,186.94	3,229.07	3,190.22	3,061.81	1,734.05	1,887.22	1,852.75	3,066.27	3,327.85	3,230.48	3,085.48	3,031.93	1,817.00	2,409.70	1,488.04	1,152.78	1,323.88	1,648.85	1,449.17	1,718.12	2,482.32	2,730.04	2,451.67	2,858.26	2,831.52	3,412.76	4,200.71	3,433.28	4,505.17	3,755.25	3,856.19
Accounts receivable, net	64,209.00	63,418.00																			57,686.00	57,269.00	58,718.43	145.46	180.57	40.11	209.73	147.57	46.78	38.86	177.80	68.15	94.04	68.69	68.75	127.72	168.32	57.41	92.00	219.94	114.85	63.66	83.55	91.07	190.66	42.49	197.51	174.22	51.08	45.26	417.74	429.80	533.31	303.89	791.19	377.50	522.00	164.99	521.20	625.24	595.59	146.09	564.88	828.87	743.51	334.40	797.95	959.51	1,502.03	1,178.93	1,651.55	994.57	1,680.06	524.42	1,219.72	1,240.46	1,144.14	732.28	1,027.93	1,058.69	858.07
Inventories											7.00			11.00	9.00	8.00	12.00	10.00	14.00	18.00	16.00	20.00	17.77	15.13	15.84	17.84	20.18	19.29	23.40	25.29	28.63	29.71	806.13	742.76	352.30	444.67	120.60	127.49	174.16	138.03	140.79	159.41	159.64	167.46	173.73	181.21	199.91	416.50	427.39	441.71	443.27	455.47	445.55	462.63	481.33	493.65	510.85	499.14	477.64	490.59	480.61	500.69	553.62	627.79	627.85	577.69	614.08	597.87	776.17	692.19	869.49	2,695.89	3,929.71	3,855.57	3,541.61	3,397.99	2,990.24	2,937.10	2,874.22	3,300.85	3,652.97
Other current assets	754.00	406.00					4,871.00	4,455.00	4,899.00	4,758.00	4,866.00	7,257.00	5,137.00	4,528.00	6,728.00	12,866.00	17,373.00	18,430.00	17,849.00	16,580.00	54,362.00	54,761.00	56,501.58	30,679.90	32,825.90	29,889.65	30,136.30	28,295.11	26,477.91	25,941.53	26,048.86	26,444.36	26,073.35	25,659.67	18,623.20	18,482.52	17,412.53	17,764.32	17,926.82	17,025.36	15,856.06	15,979.23	15,429.08	15,651.62	15,447.15	14,866.39	14,349.76	14,602.16	13,946.90	14,524.47	14,890.61	15,656.46	15,583.64	16,432.13	19,239.95	19,073.57	18,893.88	19,107.16	19,158.42	18,743.69	18,474.54	19,164.36	19,694.70	19,781.72	20,081.36	20,514.68	20,996.38	21,871.78	23,196.86	24,440.49	24,523.72	28,631.77	28,578.94	28,671.41	28,271.75	28,325.86	28,730.73	27,744.39	29,346.10	27,804.36	27,820.67
Total current assets	68,780.00	68,448.00	10,244.00	11,261.00	8,753.00	8,937.00	10,562.00	10,345.00	10,782.00	10,731.00	11,039.00	14,260.00	12,429.00	2,445.00	16,305.00	21,211.00	24,015.00	24,761.00	24,520.00	23,142.00	21,155.00	17,601.00	14,513.87	9,361.74	5,933.57	5,601.65	5,739.71	5,752.44	6,246.95	6,724.23	5,959.92	6,146.15	5,689.36	7,063.62	4,984.02	5,038.04	6,583.48	5,434.22	4,667.06	4,834.57	5,361.80	4,897.15	4,610.22	4,359.13	4,584.43	5,570.24	4,300.35	4,423.79	4,758.07	4,523.23	4,184.50	4,385.62	4,429.97	4,188.95	1,588.08	1,192.86	1,632.70	4,068.78	1,219.63	1,202.10	1,241.23	1,008.21	1,163.09	1,468.87	1,406.82	1,339.42	1,292.45	2,051.76	3,114.66	1,939.15	2,505.03	1,872.78	2,578.31	1,734.06	2,187.42	2,098.13	2,056.06	1,726.94	1,949.21	1,989.44	1,770.93
Total non-current assets +	15,352.00	11,541.00	2,070.00	70,823.00	72,738.00	73,215.00	72,073.00	71,885.00	71,017.00	70,930.00	71,494.00	70,811.00	68,300.00	13,938.00	14,053.00	13,724.00	14,230.00	64,331.00	12,631.00	11,983.00	12,006.00	11,856.00	12,014.00	8,603.03	8,437.91	7,819.60	7,841.68	8,124.22	8,374.15	8,160.04	8,627.14	8,486.29	8,700.48	8,700.09	6,015.43	5,849.40	5,622.60	5,356.69	5,855.34	5,681.13	5,745.82	5,318.76	5,348.02	5,229.02	5,684.31	5,236.26	5,336.68	5,196.80	5,237.02	4,742.14	5,118.24	5,091.19	5,152.82	4,899.05	24,151.75	24,300.10	24,046.27	20,720.60	5,193.42	5,108.27	4,722.58	4,526.38	24,221.09	24,785.36	24,516.76	24,729.26	25,173.40	26,707.18	28,093.37	29,082.83	30,299.35	33,677.19	34,689.63	35,281.40	35,290.83	36,295.96	36,772.71	36,191.32	38,126.98	35,479.80	35,530.05
Property, plant and equipment, net		544.00	553.00	561.00	569.00	574.00					590.00	595.00	603.00	612.00	622.00	636.00	669.00	665.00	692.00	714.00	719.00	759.00	756.11	463.16	463.65	472.84	471.78	473.56	507.89	519.33	535.08	554.89	567.70	575.63	305.92	304.36	305.64	305.62	298.12	299.73	298.87	308.68	304.66	309.78	340.85	342.92	343.83	358.09	365.22	376.81	380.41	380.38	354.41	363.96	305.35	311.75	314.90	321.25	418.16	423.05	431.00	447.72	311.95	307.45	308.71	313.82	321.79	325.67	330.30	333.93	336.08	344.41	382.49	399.31	411.52	438.81	445.30	451.71	441.66	431.39	422.35
Goodwill	1,500.00	1,615.00	1,510.00	1,510.00	1,510.00	1,510.00	1,510.00	1,510.00	1,510.00	1,510.00	1,511.00	1,511.00	1,511.00	1,511.00	1,511.00	1,511.00	1,511.00	1,511.00	1,511.00	1,511.00	1,511.00	1,511.00	1,510.43	1,432.79	1,432.79	1,432.79	1,432.79	1,432.79	1,432.79	1,426.32	1,409.82	1,409.28	1,398.50	1,386.85	236.34	236.34	191.37	191.37	191.37	191.31	191.31	191.31	145.93	145.93	145.93	145.93	141.94	141.94	141.94	141.94	140.48	147.76	134.24	134.24	134.24	134.24	134.24	133.66	133.66	135.68	152.08	162.18	162.18	162.18	162.18	165.53	178.38	192.41	192.41	192.41	192.41	192.41	192.41	192.41	267.23	279.83	275.58	275.58	274.53	281.91	281.48
Intangible assets	107.00	1,615.00	114.00	123.00	133.00	143.00	154.00	165.00	175.00	186.00	198.00	210.00	222.00	234.00	246.00	272.00	285.00	298.00	311.00	325.00	339.00	354.00	365.70	119.61	124.89	130.20	136.41	142.61	148.82	155.03	161.50	167.96	174.42	184.39	43.16	45.12	19.79	21.02	22.32	23.62	24.92	26.22	25.62	26.92	28.22	32.04	21.92	23.22	25.69	94.78	138.90	137.00	130.87	137.01	144.22	153.95	168.59	170.31	178.05	215.34	239.29	240.20	226.21	237.39	301.99	340.87	329.78	379.03	424.47	421.93	1,651.55	994.57	1,680.06	524.42	1,219.72	1,240.46	1,144.14	732.28	1,027.93	1,058.69	858.07
Long-term investments	11,162.00	11,285.00	11,401.00	10,792.00	10,709.00	10,553.00	11,079.00	10,470.00	10,620.00	11,126.00	10,666.00	11,302.00	11,439.00	11,582.00	3,486.00	11,290.00	11,766.00	11,020.00	10,117.00	9,433.00	10,238.00	10,245.00	10,432.45	7,348.26	7,028.02	37,439.32	37,694.20	36,247.24	34,825.98	34,200.37	34,493.76	34,714.87	29,716.79	29,676.73	21,871.38	21,642.38	20,273.35	20,531.77	21,005.06	19,881.79	18,893.08	18,602.74	18,025.03	18,095.64	18,322.67	17,471.77	17,205.34	17,227.65	16,599.06	16,489.00	17,082.74	17,823.32	17,687.40	18,096.28					17,405.10	17,131.87	16,308.10	16,887.52
Other non-current assets
Total assets	84,132.00	83,876.00	83,192.00	82,084.00	81,491.00	82,152.00	82,635.00	82,230.00	81,799.00	81,661.00	82,533.00	85,071.00	80,729.00	78,953.00	82,551.00	86,326.00	88,661.00	89,092.00	88,537.00	87,908.00	87,512.00	84,209.00	83,030.00	48,644.66	47,197.38	43,310.90	43,717.68	42,171.77	41,099.00	40,833.12	40,635.92	41,076.80	40,463.20	41,423.39	29,622.64	29,369.96	29,618.60	28,555.23	28,449.22	27,541.07	26,963.68	26,195.14	25,384.11	25,239.77	25,715.89	25,672.89	23,986.79	24,222.75	23,941.99	23,792.58	24,193.34	25,133.27	25,166.43	25,520.14	25,739.83	25,492.96	25,678.97	24,789.38	25,571.47	25,054.07	24,438.34	24,698.95	25,384.18	26,254.23	25,923.58	26,068.68	26,465.85	28,758.94	31,208.02	31,021.98	32,804.38	35,549.96	37,267.95	37,015.46	37,478.25	38,394.08	38,828.77	37,918.26	40,076.18	37,469.23	37,300.98

Total current liabilities +	71,316.00	71,337.00	70,458.00	69,506.00	68,673.00	69,531.00	69,927.00	69,732.00	68,911.00	68,838.00	69,888.00	72,553.00	68,068.00	2,506.00	1,711.00	1,710.00	1,719.00	77,445.00	2,225.00	2,246.00	2,203.00	2,198.00	2,142.00	130.58	4,060.67	2,253.05	2,276.14	865.35	140.83	114.76	1,069.91	1,836.85	1,332.14	2,626.21	1,637.42	1,044.66	79.45	83.18	792.74	543.03	96.72	137.86	99.89	150.35	158.75	157.22	790.08	1,073.25	204.02	181.15	303.69	446.91	186.90	441.20	19,970.42	19,666.79	19,846.56	18,619.90	622.00	187.90	650.92	246.24	18,403.02	19,203.71	18,971.40	19,089.69	19,199.95	21,189.87	22,672.89	21,747.51	21,817.99	24,177.00	24,631.91	25,862.02	25,071.50	25,849.75	27,163.99	27,223.50	28,627.81	25,802.38	26,604.27
Accounts payable	59,357.00	67,477.00									67,015.00	65,433.00		63,489.00	66,014.00	70,550.00	74,115.00	74,894.00	74,264.00	73,280.00	73,166.00	69,982.00	68,408.91	24.74	91.27	49.54	66.84	66.37	100.29	9.57	36.94	14.74	6.17	49.00	44.30	28.57	21.12	21.00	68.90	90.40	56.40	23.07	95.35	54.30	91.18	18.16	329.96	95.30	39.51	21.17	388.37	368.37	461.33	296.45	574.20	203.55	361.02	16,213.01	509.16	464.99	413.33	65.51	14,975.92	15,201.82	15,069.70	14,867.22	14,234.98	14,977.46	14,910.06	14,241.81	13,778.24	15,093.95	16,188.54	17,032.29	18,635.36	21,761.68	22,491.95	20,213.23	25,284.54	21,693.44	21,517.05
Short-term debt	11,959.00	3,253.00	4,271.00	3,461.00	3,795.00	3,400.00	2,585.00	4,515.00	2,703.00	2,549.00	2,507.00	6,946.00	6,484.00	2,506.00	1,711.00	1,710.00	1,719.00	2,124.00	2,225.00	2,246.00	2,203.00	2,198.00	2,142.00	130.58	4,060.67	2,253.05	2,276.14	865.35	140.83	114.76	1,069.91	1,836.85	1,332.14	2,626.21	1,637.42	1,044.66	79.45	83.18	792.74	543.03	96.72	137.86	99.89	150.35	158.75	157.22	790.08	1,073.25	204.02	181.15	303.69	446.91	186.90	441.20	2,651.13	2,875.17	1,982.80	2,059.60	622.00	187.90	237.58	246.24	3,012.43	3,520.42	3,543.78	3,929.09	4,549.68	5,926.13	7,474.80	7,146.20	8,039.75	9,083.05	8,443.37	8,829.74	6,436.14	4,088.07	4,672.04	7,010.27	3,343.27	4,108.94	5,087.22
Current portion of long-term debt	1,975.00	242.00	1,596.00	260.00	1,223.00	1,045.00	675.00	1,943.00	566.00	326.00	2,507.00	7,999.00	6,484.00	2,506.00	1,711.00	1,710.00	1,719.00	2,124.00	2,225.00	2,246.00	2,203.00	2,198.00	2,142.00	130.58	4,060.67	2,253.05	2,276.14	865.35	140.83	395.87	3,556.35	4,264.29	3,733.37	7.40	3,589.59	3,257.85	990.61	2,126.99	1,673.02	1,502.83	1,110.35	252.85				812.88
Deferred revenue
Other current liabilities		607.00	66,187.00	66,045.00	64,878.00	66,131.00	67,342.00	65,217.00	66,208.00	66,289.00	67,381.00	65,607.00	61,584.00	-2,506.00	-1,711.00	-1,710.00	-1,719.00	75,321.00	-2,225.00	-2,246.00	-2,203.00	-2,198.00	-2,142.00	-130.58	-4,060.67	-2,253.05	-2,276.14	-865.35	-140.83	-114.76	-1,069.91	-1,836.85	-1,332.14	-2,626.21	-1,637.42	-1,044.66	-79.45	-83.18	-792.74	-543.03	-96.72	-137.86	-99.89	-150.35	-158.75	-157.22	-790.08	-1,073.25	-204.02	-181.15	-303.69	-446.91	-186.90	-441.20	16,745.08	16,588.07	17,502.74	16,560.29	-622.00	-187.90	-650.92	-246.24	15,390.59	15,683.29	15,427.62	15,160.60	14,650.28	15,263.74	15,198.08	14,601.32	13,778.24	15,093.95	16,188.54	17,032.29	18,635.36	21,761.68	22,491.95	20,213.23	25,284.54	21,693.44	21,517.05
Total non-current liabilities +	3,350.00	1,321.00	3,490.00	3,320.00	3,774.00	3,510.00	3,392.00	3,543.00	3,715.00	3,532.00	3,852.00	3,558.00	3,766.00	2,506.00	1,711.00	1,597.00	1,591.00	3,153.00	1,584.00	1,672.00	1,671.00	1,670.00	2,162.00	2,032.48	792.75	791.37	1,195.10	1,186.65	1,177.93	1,170.96	1,200.13	1,227.28	1,214.97	1,218.10	1,059.51	1,033.33	1,035.04	1,040.66	1,065.65	1,076.94	1,323.75	1,315.18	1,341.19	1,557.65	1,573.22	1,880.11	1,491.14	1,501.21	1,507.05	1,739.86	1,771.29	1,800.26	2,197.86	2,226.48	3,237.53	3,311.76	3,158.23	3,484.85	2,509.80	22,184.78	2,514.75	3,228.07	3,674.28	3,763.28	3,681.23	3,676.52	3,895.69	4,175.09	5,027.46	5,699.84	8,113.47	8,675.52	10,523.81	9,017.85	9,984.92	10,080.85	9,150.10	8,232.37	8,642.58	9,224.66	8,001.82
Long-term debt	1,318.00	1,321.00	1,328.00	1,342.00	1,691.00	1,195.00	1,202.00	1,175.00	1,165.00	1,150.00	1,157.00	1,156.00	1,605.00	1,597.00	1,980.00	1,597.00	1,591.00	1,590.00	1,584.00	1,672.00	2,125.00	2,023.00	2,638.94	2,265.22	1,245.36	1,364.43	1,998.40	1,833.48	1,285.05	1,640.06	2,110.15	2,106.35	2,163.72	1,941.67	1,721.68	1,681.84	1,984.57	1,738.40	1,912.71	2,037.10	2,208.70	1,989.53	2,270.71	2,400.03	2,519.63	2,593.66	2,146.81	2,345.66	2,312.17	2,262.49	2,523.18	2,595.61	3,179.17	2,790.91	2,263.24	2,294.22	2,340.71	2,481.66	2,980.92	3,001.43	2,899.00	3,589.99	2,805.73	2,926.68	2,932.52	2,891.13	3,079.47	3,235.35	4,089.64	4,767.66	5,295.59	6,550.42	6,870.07	6,825.41	6,800.55	6,650.10	6,528.02	5,836.36	5,487.19	5,606.29	4,599.34
Capital lease obligations
Other non-current liabilities												2,402.00	2,161.00	2,479.00	2,605.00	2,085.00	2,027.00	1,563.00	1,617.00	1,614.00	1,712.00	1,699.00	1,695.87	2,383.47	1,613.84	1,590.00	1,498.76	1,506.17	1,494.39	1,342.93	1,231.43	1,239.58	1,176.97	1,205.84	943.78	1,139.76	17,932.57	17,652.77	16,501.77	15,985.21	15,653.31	973.44	14,428.75	885.85	1,105.18	1,206.90	1,025.06	976.95	1,033.74	13,143.80	1,198.00	1,021.40	1,173.16	2,852.66					3,017.90	2,822.33	2,897.40	2,976.49
Total liabilities	74,667.00	74,734.00	73,948.00	72,826.00	72,447.00	73,041.00	73,319.00	73,275.00	72,626.00	72,370.00	73,740.00	76,111.00	71,834.00	70,405.00	73,883.00	77,712.00	79,964.00	80,598.00	80,004.00	79,342.00	79,206.00	75,903.00	74,886.00	43,436.27	42,141.80	38,234.89	38,721.64	37,245.69	36,252.48	36,056.23	35,893.99	36,527.05	35,890.67	36,842.90	26,739.09	26,543.07	26,878.14	25,850.15	25,704.64	24,849.15	24,320.73	23,555.55	22,795.49	22,721.86	23,216.63	23,081.92	21,364.85	21,596.60	21,397.85	21,292.08	21,760.05	22,586.92	22,566.70	23,010.93	23,207.94	22,978.55	23,004.80	22,104.75	22,828.24	187.90	21,798.29	22,020.95	22,077.29	22,966.99	22,652.63	22,766.21	23,095.64	25,364.96	27,700.35	27,447.35	29,931.46	32,852.52	35,155.72	34,879.87	35,056.43	35,930.60	36,314.09	35,455.87	37,270.39	35,027.04	34,606.09

Total stockholders' equity +	9,170.00	8,847.00	8,949.00	8,962.00	8,749.00	8,816.00	9,021.00	8,660.00	8,878.00	8,996.00	8,498.00	8,665.00	8,600.00	8,253.00	8,373.00	8,319.00	8,402.00	8,199.00	8,238.00	8,271.00	8,011.00	8,011.00	7,849.00	4,912.95	4,760.15	4,780.58	4,700.61	4,630.65	4,551.09	4,481.46	4,446.50	4,254.32	4,277.10	4,285.06	2,588.12	2,531.46	2,445.03	2,409.65	2,449.15	2,396.49	2,347.52	2,344.16	2,293.19	2,222.47	2,203.83	2,295.54	2,326.51	2,330.72	2,248.71	2,205.06	2,137.86	2,250.98	2,304.47	2,214.04	2,236.72	2,219.24	2,379.01	2,389.47	2,448.07	2,386.22	2,344.89	2,382.84	3,011.72	2,992.07	2,975.78	3,007.30	3,075.04	3,098.82	3,212.51	3,279.47	2,872.92	2,697.45	2,112.23	2,135.60	2,421.83	2,463.48	2,514.68	2,462.39	2,805.80	2,442.19	2,694.88
Common stock and paid-in capital	3,965.00	3,817.00	4,101.00	4,291.00	4,232.00	4,434.00	4,717.00	4,488.00	4,806.00	5,032.00	4,624.00	4,835.00	5,005.00	4,823.00	5,198.00	5,268.00	5,406.00	5,308.00	5,484.00	5,658.00	5,609.00	5,750.00	5,738.00	3,241.33	3,093.04	2,982.14	2,974.77	2,970.13	2,955.52	2,939.05	2,961.54	3,000.25	3,065.44	3,182.17	1,410.99	1,400.30	1,383.62	1,380.62	1,456.89	1,450.83	1,441.92	1,469.85	1,443.08	1,425.35	1,443.11	1,434.57	1,499.90	1,537.74	1,520.54	1,510.11	1,480.19	1,473.87	1,556.04	1,494.37	1,555.26	1,561.08	1,593.65	1,632.11	1,723.09	1,694.73	1,670.83	1,751.13	2,274.71	2,224.30	2,166.15	2,115.72	2,069.80	1,998.36	1,947.44	1,891.61	1,389.73	1,051.17	407.67	392.70	373.14	343.47	359.67	318.11	681.49	328.68	629.60
Retained earnings	5,205.00	5,030.00	4,848.00	4,671.00	4,517.00	4,382.00	4,304.00	4,172.00	4,072.00	3,964.00	3,874.00	3,830.00	3,595.00	3,430.00	3,175.00	3,051.00	2,996.00	2,891.00	2,754.00	2,613.00	2,402.00	2,261.00	2,111.00	1,671.63	1,667.11	1,798.44	1,725.85	1,660.52	1,595.57	1,542.41	1,484.96	1,254.07	1,211.66	1,102.89	1,177.13	1,131.16	1,061.41	1,029.03	992.26	945.66	905.60	874.30	850.11	797.12	760.71	860.96	826.61	792.98	728.17	694.95	657.68	777.11	748.43	719.67	681.46	658.16	785.36	757.36	724.98	691.49	674.06	631.71	737.01	767.77	809.62	891.58	1,005.24	1,100.46	1,265.07	1,387.85	1,483.18	1,646.27	1,704.56	1,742.89	2,048.69	2,120.01	2,155.01	2,144.28	2,124.31	2,113.51	2,065.29
Common shares outstanding	487	496	510	514	523	534	538	547	558	561	561	561	572	572	570	569	550	542	550	557	558	557	551	313	313	313	314	316	320	324	327	328	330	265	236	236	237	236	234	234	237	240	235	235	233	235	237	237	237	237	237	241	243	246	248	249	253	253	263	263	266	261	237	241	237	237	234	234	234	234	234	206	152	151	151	155	154	150	153	153	155

Balance Sheet - FIRST HORIZON CORP (FHN)

Balance Sheet - FIRST HORIZON CORP (FHN)