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 +	6,897.13	898.68	5,546.83	6,058.89	5,896.13	4,357.52	2,267.06	1,926.05	2,028.34	1,373.85	1,705.34	1,044.12	1,004.03	736.74	420.75	237.10	104.91	49.47	95.33	78.41
Cash and cash equivalents	583.38	798.29	762.44	732.07	702.66	1,026.85	311.01	408.98	377.63	374.45	695.79	237.36	217.24	201.86	131.55	83.87	80.70	48.47	66.03	48.41
Short-term investments	6,313.76	100.39	4,784.39	5,326.82	5,193.48	3,330.67	1,956.05	1,517.07	1,650.71	999.41	1,009.54	806.77	786.79	534.88	289.20	153.23	24.21	1.00	29.30	30.00
Accounts receivable, net				29,821.42		24,664.13		10,528.11	1.29	6,077.74	4.40	22.16	86.45	146.17	262.65	212.10
Inventories				1.17	3.47	12.26	6.86	11.79	11.80	19.02	31.18	103.00	95.50	131.78	129.68	129.29	20.67	21.87	17.84	23.83
Other current assets				364.01	26,704.99	26,625.43	9,870.61	9,898.68	9,408.64	6,057.26	5,531.61	5,372.70	5,432.73	3,452.19	3,021.16	2,910.64	2,275.66	2,366.74	2,155.48	1,838.40
Total current assets	6,897.13	898.68	5,546.83	6,058.89	5,896.13	4,357.52	2,267.06	11,792.05	11,432.76	7,294.88	6,943.10	6,438.98	1,090.48	882.91	683.40	295.97	80.70	48.47	66.03	48.41
Total non-current assets +	4,474.56	45,482.53	39,355.19	37,859.80	35,942.32	33,432.36	13,654.82	2,884.27	3,033.83	1,605.72	1,614.25	1,387.24	6,841.02	4,253.53	3,213.16	3,298.82	2,621.49	2,718.25	2,531.15	2,130.01
Property, plant and equipment, net	994.18	502.56	519.20	520.64	558.50	579.24	317.32	241.08	255.57	183.51	174.54	171.77	188.11	115.58	94.25	87.38	71.83	66.39	55.45	48.90
Goodwill	3,094.06	1,923.11	1,923.11	1,923.11	1,581.09	1,563.94	1,002.90	1,002.90	999.59	338.34	338.34	317.69	317.69	103.29	62.89	62.89	62.89	62.89	61.71	32.31
Intangible assets	386.33	156.25	173.94	203.06	193.69	206.41	80.34	97.63	104.91	68.89	73.63	70.84	80.64	25.20	11.54	72.61	65.70	66.22	65.59	35.68
Long-term investments	8,825.40	6,901.81	7,495.19	8,221.04	7,251.64	34,204.51	2,005.17	12,527.61	10,646.31	6,693.90	41.65	60.27	30.59	65.28	45.81
Other non-current assets
Total assets	67,197.41	46,381.20	44,902.02	43,918.70	41,838.46	37,789.87	15,921.88	14,676.33	14,466.59	8,900.59	8,557.35	7,826.23	7,931.50	5,136.45	3,896.56	3,594.79	2,702.19	2,766.71	2,597.18	2,178.41

Total current liabilities +	31,745.60	38,575.78	37,638.09	36,907.04	35,836.07	31,473.55	13,175.84	150.00	100.00	7,710.65	7,442.81	6,740.00	6,765.55	4,537.06	3,434.91	3,195.17	2,267.15	2,325.67	2,224.08	1,909.82
Accounts payable				36,350.62	35,054.83	30,693.88	12,177.10	11,646.93	11,532.77	7,334.42	7,100.43	6,461.05	6,555.50	4,298.36	3,254.47	3,004.15	2,104.64	2,153.27	1,927.89	1,706.72
Short-term debt	618.22	514.91	589.19	556.42	781.24	779.67	998.74	150.00	100.00	369.81	344.11	323.61	211.40	238.62	180.44	191.02	162.52	172.39	296.19	203.11
Current portion of long-term debt	0.00	0.00	100.00	0.00		0.00	700.00	150.00	100.00	369.81	344.11	323.61
Deferred revenue
Other current liabilities	31,127.39	38,060.87	37,048.91	36,350.62	35,054.83	30,693.88	12,177.10	12,043.96	11,841.28	7,334.42	7,100.43	6,461.05	6,554.14	4,298.44	3,254.47	3,004.15	2,104.64	2,153.27	1,927.89	1,706.72
Total non-current liabilities +	26,392.70	1,915.01	1,730.83	1,936.73	1,199.45	1,668.45	373.03	116.08	116.39	55.36	55.16	101.21	184.48	91.83	79.87	69.67	152.22	196.12	158.04	106.71
Long-term debt	696.54	381.22	381.59	392.28	327.07	1,195.01	105.63	266.08	216.39	55.36	55.16	101.21	102.06	54.90	46.68	45.62	142.06	139.51	96.80	88.79
Capital lease obligations
Other non-current liabilities				1,245.41	1,310.93	1,258.54		397.02	408.52	376.22	342.38	279.05	292.47	275.64	213.62
Total liabilities	58,138.30	40,490.79	39,368.93	38,843.77	37,035.52	33,141.99	13,548.87	12,310.03	12,157.67	7,766.00	7,497.96	6,841.31	6,950.03	4,628.90	3,514.78	3,264.83	2,419.37	2,521.78	2,382.12	2,016.53

Total stockholders' equity +	9,059.11	5,890.42	5,533.10	5,074.93	4,802.94	4,647.88	2,373.01	2,366.30	2,308.92	1,134.59	1,059.38	984.92	981.47	507.55	381.78	329.96	282.82	244.93	215.07	161.89
Common stock and paid-in capital	6,444.94	3,843.61	3,847.93	3,727.89	3,805.28	3,990.43	1,693.12	1,815.19	1,889.07	763.67	760.47	761.76	812.89	371.56	265.58	226.84	222.90	185.76	164.57	110.38
Retained earnings	2,614.17	2,046.81	1,685.17	1,347.04	997.66	657.45	679.90	551.11	419.85	370.92	298.92	223.16	168.58	135.99	116.20	103.12	59.92	59.17	50.50	51.51
Common shares outstanding	101	77	76	75	71	55	35	37	30	24	24	24	20	15	14	13	12	10	9	10

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 +	7,128.57	6,897.13	892.92	9,391.97	9,153.06	898.68	5,128.25	5,005.69	5,314.48	5,546.83	5,365.13	5,768.50	5,940.90	6,058.89	5,836.92	6,288.77	6,542.39	5,896.13	5,601.35	5,313.07	4,650.87	4,357.52	4,834.47	4,391.57	3,234.03	2,644.75	2,532.33	2,469.25	2,415.84	1,926.05	1,858.59	1,974.85	2,285.34	2,028.34	1,724.61	1,773.54	2,044.14	1,373.85	1,432.89	1,471.52	1,411.45	1,705.34	1,534.63	1,270.82	1,273.22	1,044.12	1,081.98	1,191.01	1,159.63	1,004.03	924.15	673.19	743.92	736.74	278.06	159.25	403.22	420.75	158.77	108.83	412.62	237.10	98.34	94.94	109.58	104.91	71.99	96.46	65.24	49.47	80.14	105.01	112.90	95.33	60.36	98.02	99.92	78.41	106.53	89.29	116.39
Cash and cash equivalents	598.22	583.38	858.70	3,464.11	3,299.69	798.29	563.89	507.43	716.08	762.44	741.51	819.17	780.90	732.07	467.31	622.76	618.19	702.66	969.79	943.91	759.38	1,026.85	1,272.54	1,253.86	1,262.84	688.70	719.19	751.97	949.59	408.98	307.31	396.85	644.50	377.63	403.93	431.89	663.13	374.45	507.52	481.91	433.40	695.79	648.84	429.15	464.83	237.36	276.86	395.27	366.51	217.24	297.35	161.84	233.07	201.86	108.19	143.15	331.81	131.55	136.47	88.41	130.62	83.87	77.23	72.76	87.35	80.70	56.57	81.04	49.82	48.47	57.64	60.65	70.83	66.03	49.76	60.52	55.92	48.41	73.83	79.79	81.33
Short-term investments	6,530.35	6,313.76	34.21	5,927.87	5,853.37	100.39	4,564.36	4,498.26	4,598.40	4,784.39	4,623.62	4,949.33	5,160.00	5,326.82	5,369.61	5,666.01	5,924.21	5,193.48	4,631.55	4,369.16	3,891.49	3,330.67	3,561.93	3,137.72	1,971.20	1,956.05	1,813.13	1,717.28	1,466.25	1,517.07	1,551.28	1,578.00	1,640.84	1,650.71	1,320.68	1,341.65	1,381.01	999.41	925.37	989.61	978.05	1,009.54	885.80	841.66	808.40	806.77	805.11	795.74	793.12	786.79	626.80	511.35	510.85	534.88	169.87	16.10	71.41	289.20	22.30	20.43	282.01	153.23	21.12	22.18	22.23	24.21	15.42	15.42	15.42	1.00	22.50	44.35	42.07	29.30	10.60	37.50	44.00	30.00	32.70	9.50	35.06
Accounts receivable, net													30,325.50	29,821.42	28,511.91				23,788.95	24,033.08	24,491.47	24,664.13	25,237.82	25,499.15	11,506.89		11,290.15	11,226.19	11,146.12	10,528.11	10,909.18	10,830.37	10,638.81	1.29	8,268.42	8,184.60	7,911.85	6,077.74	6,529.79	6,380.66	2.09	4.40	7.94	11.04	16.71	22.16	30.98	43.77	67.98	86.45	115.77	104.05	124.34	146.17	174.32	200.57	231.33	262.65	274.66	299.20	303.80	212.10	267.49	265.89
Inventories											0.83		3.63	1.17	2.35	1.67	3.58	3.47	4.17	5.47	11.95	12.26	13.48	18.02	13.16	12.28	13.66	14.79	11.85	11.79	12.53	17.71	11.50	82.09	59.85	80.43	67.00	68.89	79.26	71.35	60.89	72.20	80.36	108.10	123.44	103.00	107.85	110.14	121.35	95.50	128.34	116.61	121.14	131.78	146.13	126.93	117.88	129.68	148.30	117.45	107.86	129.29	112.61	64.28	57.32	20.67	24.27	63.02	53.17	21.87	13.93	20.16	28.71	17.84	14.36	28.86	34.39	23.83	22.99	29.85	24.22
Other current assets											417.99		402.55	364.01	34.48	-61.24	130.38	26,704.99	26,459.03	26,901.81	27,371.17	26,625.43	26,838.77	27,634.46	9,986.47	9,870.61	9,949.33	10,036.76	10,066.69	9,898.68	9,792.66	9,714.55	9,434.88	9,408.64	7,300.32	7,162.91	6,923.06	6,057.26	6,112.38	5,954.12	5,677.74	5,531.61	5,465.51	5,382.93	5,346.58	5,372.70	5,376.65	5,366.38	5,364.10	5,432.73	5,769.58	3,501.12	3,504.95	3,452.19	3,357.16	3,315.89	2,969.66	3,021.16	3,050.44	3,029.00	3,145.03	2,910.64	2,819.41	2,806.23	3,098.62	2,275.66	2,357.06	2,383.14	2,433.82	2,366.74	2,343.20	2,336.76	2,239.88	2,155.48	1,889.78	1,895.99	1,884.76	1,838.40	1,752.33	1,700.73	1,675.67
Total current assets	7,128.57	6,897.13	892.92	9,391.97	9,153.06	898.68	5,128.25	5,005.69	5,314.48	5,546.83	5,365.13	5,768.50	5,940.90	6,058.89	5,836.92	6,288.77	6,542.39	5,896.13	5,601.35	5,313.07	4,650.87	4,357.52	4,834.47	4,391.57	3,234.03	12,515.36	2,532.33	2,469.25	2,415.84	11,792.05	11,603.90	11,615.67	11,665.75	11,432.76	8,956.52	8,915.30	8,864.72	7,294.88	7,272.87	7,134.66	1,413.54	6,943.10	1,542.58	1,281.85	1,289.94	6,438.98	1,112.96	1,234.78	1,227.61	1,090.48	1,039.92	777.24	868.26	882.91	282.51	359.82	563.14	683.40	411.13	408.03	434.41	295.97	365.83	360.83	109.58	80.70	71.99	96.46	65.24	48.47	57.64	60.65	70.83	66.03	49.76	60.52	55.92	48.41	73.83	79.79	81.33
Total non-current assets +	4,452.33	4,474.56	65,155.29	56,501.35	55,982.40	45,482.53	40,954.40	40,488.28	39,830.36	39,355.19	39,624.00	39,171.83	38,982.93	37,859.80	39,341.69	39,918.66	39,659.15	35,942.32	35,302.36	35,062.80	35,079.47	33,432.36	32,984.90	33,333.78	13,408.88	3,405.73	13,219.75	13,214.09	12,991.05	2,884.27	2,918.31	2,950.82	3,023.36	3,033.83	2,212.59	2,239.15	2,285.35	1,605.72	1,524.30	1,589.33	7,257.22	1,614.25	6,957.30	6,803.13	6,731.65	1,387.24	6,767.13	6,758.91	6,763.36	6,841.02	6,988.52	4,265.84	4,273.67	4,253.53	4,042.72	4,013.45	3,483.20	3,213.16	3,524.39	3,431.90	3,528.45	3,298.82	3,247.04	3,257.82	3,555.61	2,621.49	2,704.69	2,710.85	2,774.34	2,718.25	2,709.11	2,713.73	2,607.42	2,531.15	2,217.48	2,214.43	2,186.58	2,130.01	2,045.22	1,991.13	1,952.87
Property, plant and equipment, net		994.18	961.51	964.88	946.33	502.56	507.45				516.58			520.64	531.16	562.78	568.33	558.50	569.82	568.47	569.17	579.24	626.26	627.94	312.15	317.32	323.51	321.35	322.55	241.08	241.91	245.29	253.61	255.57	198.15	201.54	203.51	183.51	179.45	177.95	176.41	174.54	174.66	171.58	171.57	171.77	173.43	184.11	187.13	188.11	184.96	109.79	110.79	115.58	105.58	106.46	93.21	94.25	90.02	90.53	87.33	87.38	86.40	84.21	72.08	71.83	72.52	73.40	73.61	66.39	64.06	57.70	55.97	55.45	52.50	51.18	49.72	48.90	47.97	47.06	44.52
Goodwill	3,094.06	3,094.06	3,094.06	3,094.06	3,088.06	1,923.11	1,923.11	1,923.11	1,923.11	1,923.11	1,923.11	1,923.11	1,923.11	1,923.11	1,922.53	1,922.53	1,924.02	1,581.09	1,581.09	1,581.09	1,579.76	1,563.94	1,566.52	1,603.38	1,002.90	1,002.90	1,002.90	1,002.90	1,002.90	1,002.90	1,002.90	1,002.72	999.59	999.59	597.24	595.82	595.71	338.34	338.34	338.34	338.34	338.34	338.34	317.69	317.69	317.69	317.69	317.39	319.11	317.69	319.18	100.19	100.49	103.29	66.53	66.54	62.89	62.89	62.89	62.89	62.89	62.89	267.49	265.89	62.89	62.89	62.89	62.89	62.89	62.89	62.89	62.89	61.72	61.71	32.31	32.31	32.31	32.31	32.31	32.31	32.22
Intangible assets	364.69	386.33	494.38	433.46	543.19	156.25	155.35	166.29	171.16	173.94	184.57	189.80	195.01	203.06	215.85	220.16	223.70	193.69	197.51	202.48	208.15	206.41	206.22	196.35	73.17	80.34	81.76	86.68	92.03	97.63	102.49	105.08	104.57	104.91	80.41	82.90	85.52	68.89	64.80	65.98	69.22	73.63	74.65	70.59	68.73	70.84	73.34	74.39	78.49	80.64	62.20	23.16	24.18	25.20	12.86	13.43	62.89	11.54	62.89	62.89	62.89	72.61	73.04	73.47	73.90	65.70	65.83	65.96	66.09	66.22	66.36	66.51	65.49	65.59	32.31	32.31	32.31	35.68	32.31	32.31
Long-term investments	8,773.65	8,825.40	8,360.80	8,274.19	8,244.76	6,901.81	6,981.63	7,140.47	7,298.46	7,495.19	7,458.64	7,787.80	8,030.70	8,221.04	9,430.87	8,740.38	9,005.47	7,251.64	30,655.41	5,808.96	30,152.80	34,204.51	29,978.47	29,943.25	13,468.01	2,005.17	13,179.54	12,982.18	12,629.77	12,527.61	12,460.11	10,815.04	10,632.21	10,646.31	8,269.53	8,206.70	7,915.83	6,693.90	6,546.12	48.93	34.93	41.65	48.99	73.06	87.34	60.27	56.60	56.41	57.20	30.59	52.47	47.98	50.45	65.28	71.59	42.53	34.71	45.81	45.87	17.96
Other non-current assets
Total assets	67,979.22	67,197.41	66,048.21	65,893.32	65,135.45	46,381.20	46,082.65	45,493.97	45,144.84	44,902.02	44,989.13	44,940.33	44,923.83	43,918.70	45,178.61	46,207.42	46,201.54	41,838.46	40,903.71	40,375.87	39,730.33	37,789.87	37,819.37	37,725.36	16,642.91	15,921.09	15,752.08	15,683.34	15,406.89	14,676.33	14,522.22	14,566.49	14,689.11	14,466.59	11,169.11	11,154.44	11,150.07	8,900.59	8,797.17	8,723.99	8,670.76	8,557.35	8,499.88	8,084.98	8,021.58	7,826.23	7,880.09	7,993.69	7,990.98	7,931.50	8,028.44	5,043.08	5,141.93	5,136.45	4,325.23	4,373.27	4,046.34	3,896.56	3,935.52	3,839.94	3,962.87	3,594.79	3,612.86	3,618.65	3,665.18	2,702.19	2,776.68	2,807.31	2,839.58	2,766.71	2,766.75	2,774.39	2,678.25	2,597.18	2,267.24	2,274.95	2,242.50	2,178.41	2,119.05	2,070.93	2,034.19

Total current liabilities +	643.39	31,745.60	54,667.36	54,327.52	54,016.95	38,575.78	38,176.52	37,640.81	37,733.13	37,638.09	37,448.50	37,323.32	36,945.70	36,907.04	38,223.82	39,545.85	39,546.24	35,836.07	34,420.29	34,104.80	33,319.99	31,473.55	30,676.68	30,677.76	12,670.27	700.00	12,292.86	12,220.31	12,195.86	150.00	12,038.00	12,102.00	12,151.00	100.00	9,453.00	9,451.00	9,462.00	7,711.00	7,618.00	7,565.00	7,473.98	7,443.00	7,338.53	6,955.43	6,910.43	6,740.00	6,749.46	6,856.73	6,885.64	6,765.55	6,896.90	4,445.42	4,548.06	4,537.06	3,815.63	3,881.24	3,592.05	3,434.91	3,472.06	3,393.38	3,526.11	3,195.17	3,184.05	3,189.15	3,232.78	2,267.15	2,338.73	2,368.04	2,357.85	2,325.67	2,363.06	2,379.53	2,268.41	2,224.08	1,986.34	1,984.26	1,917.81	1,909.82	1,805.37	1,763.52	1,734.79
Accounts payable											36,935.20			36,350.62	37,666.02	38,875.85	38,775.83	35,054.83	33,560.56	33,242.37	32,441.41	30,693.88	29,969.95	29,957.29	12,344.55	12,177.10	12,023.79	11,922.28	11,918.97	11,646.93	11,613.88	11,638.29	11,663.10	11,532.77	9,062.02	9,031.65	9,033.44	7,334.42	7,247.41	7,163.93	7,161.95	7,100.43	7,078.01	6,667.53	6,633.66	6,461.05	6,518.23	6,576.14	6,630.65	6,555.50	6,663.11	4,182.97	4,219.36	4,298.36	3,589.30	3,660.97	3,356.64	3,254.47	3,287.65	3,205.83	3,319.55	3,004.15	3,020.15	3,011.87	2,995.11	2,104.64	2,127.12	2,180.37	2,151.87	2,153.27	2,138.73	2,056.85	2,016.23	1,927.89	1,813.84	1,783.27	1,716.40	1,706.72	1,657.42	1,623.24	1,595.44
Short-term debt	643.39	618.22	594.09	630.56	679.34	514.91	538.32	542.40	554.69	589.19	513.30	581.45	544.11	556.42	557.80	670.00	770.41	781.24	859.74	862.43	878.58	779.67	706.72	720.48	325.72	700.00	269.07	298.03	276.89	150.00	0.92	455.82	579.26	100.00	374.93	432.55	460.42	369.81	360.57	396.32	312.03	344.11	260.52	287.90	276.77	323.61	231.23	280.60	254.99	211.40	233.79	262.45	328.70	238.62	226.33	220.26	235.41	180.44	184.40	187.55	206.56	191.02	163.91	177.28	237.67	162.52	211.61	187.68	205.99	172.39	224.33	322.68	252.18	296.19	172.50	200.99	201.41	203.11	147.96	140.28	139.35
Current portion of long-term debt		0.00				0.00				100.00				0.00								0.00				700.00				0.01	0.92	455.82	579.26	0.01	374.93	432.55	460.42	369.81	360.57	396.32		344.11				323.61
Deferred revenue
Other current liabilities		31,127.39	54,073.27	53,696.96	53,337.62	38,060.87	37,638.20	37,098.40	37,178.43	37,048.91	36,935.20	36,741.88	36,401.59	36,350.62	37,666.02	38,875.85	38,775.83	35,054.83	33,560.56	33,242.37	32,441.41	30,693.88	29,969.95	29,957.29	12,344.55	12,177.10	12,023.79	11,922.28	11,918.97	11,646.93	11,613.88	11,638.29	11,663.10	11,532.77	9,062.02	9,031.65	9,033.44	7,334.42	7,247.41	7,163.93	7,161.95	7,100.43	7,078.01	6,667.53	6,633.66	6,461.05	6,518.23	6,576.14	6,630.65	6,554.14	6,663.11	4,182.97	4,219.36	4,298.44	3,589.30	3,660.97	3,356.64	3,254.47	3,287.65	3,205.83	3,319.55	3,004.15	3,020.15	3,011.87	2,995.11	2,104.64	2,127.12	2,180.37	2,151.87	2,153.27	2,138.73	2,056.85	2,016.23	1,927.89	1,813.84	1,783.27	1,716.40	1,706.72	1,657.42	1,623.24	1,595.44
Total non-current liabilities +	58,304.92	26,392.70	2,369.72	2,764.67	2,494.14	1,915.01	2,001.55	2,202.76	1,864.70	1,730.83	2,309.64	2,327.00	2,729.12	1,936.73	2,033.60	1,621.15	1,480.89	1,199.45	1,690.47	1,513.45	1,690.52	1,668.45	2,579.28	2,555.74	1,651.60	105.63	1,108.27	1,089.05	834.55	116.08	115.92	115.75	215.59	116.39	83.31	98.15	107.99	55.36	55.31	55.25	114.72	55.16	113.03	105.77	103.59	101.21	163.64	183.94	171.17	184.48	161.52	81.07	79.66	91.83	75.68	67.13	67.79	79.87	81.74	75.45	70.71	69.67	93.62	94.90	97.64	152.22	156.18	159.51	170.55	196.12	184.10	173.40	189.81	158.04	105.43	120.86	158.09	106.71	153.35	152.89	147.64
Long-term debt	696.64	696.54	696.43	1,099.71	752.80	381.22	691.63	691.72	391.81	381.59	392.00	792.09	1,292.18	392.28	1,082.95	392.46	405.55	327.07	485.01	351.55	402.26	1,195.01	1,679.25	1,718.03	1,316.10	105.63	815.77	816.41	616.25	266.08	115.92	115.75	215.59	216.39	83.31	98.15	107.99	55.36	55.31	55.25	55.21	55.16	55.11	55.06	55.00	101.21	101.13	101.05	100.96	102.06	101.35	54.37	54.64	54.90	45.81	46.11	46.40	46.68	46.96	46.28	46.59	46.98	62.18	62.56	62.93	143.62	144.05	144.43	152.80	157.48	172.74	160.25	173.34	139.88	88.87	100.88	140.40	88.92	140.46	141.72	135.24
Capital lease obligations
Other non-current liabilities												1,285.82	1,333.29	1,245.41	1,294.68	1,339.70	1,495.32	1,310.93	1,580.90	1,346.57	1,687.54	1,258.54	1,255.07	1,195.84	661.22		561.57	570.67	495.19	397.02	424.28	464.08	487.84	408.52	390.96	419.16	428.74	376.22	370.32	400.47	371.55	342.38	318.45	338.62	325.36	279.05	293.74	363.49	325.20	292.47	293.96	289.15	353.72	275.64	256.20	241.29	256.80	213.62	219.19	216.73
Total liabilities	58,948.31	58,138.30	57,037.08	57,092.19	56,511.09	40,490.79	40,178.07	39,843.57	39,597.83	39,368.93	39,758.14	39,650.32	39,674.82	38,843.77	40,257.42	41,167.00	41,027.13	37,035.52	36,110.77	35,618.25	35,010.51	33,141.99	33,255.95	33,233.51	14,321.87	13,548.08	13,401.13	13,309.36	13,030.41	12,310.03	12,154.08	12,218.12	12,366.53	12,157.67	9,536.29	9,548.96	9,570.17	7,766.00	7,673.03	7,619.65	7,588.70	7,497.96	7,451.56	7,061.21	7,014.02	6,841.31	6,913.09	7,040.67	7,056.81	6,950.03	7,058.42	4,526.49	4,627.72	4,628.90	3,891.31	3,948.36	3,659.84	3,514.78	3,553.80	3,468.83	3,596.82	3,264.83	3,277.67	3,284.04	3,330.42	2,419.37	2,494.90	2,527.56	2,528.40	2,521.78	2,547.16	2,552.92	2,458.22	2,382.12	2,091.77	2,105.12	2,075.90	2,016.53	1,958.72	1,916.41	1,882.43

Total stockholders' equity +	9,030.92	9,059.11	9,011.13	8,801.13	8,624.36	5,890.42	5,904.58	5,650.40	5,547.01	5,533.10	5,230.99	5,290.01	5,249.00	5,074.93	4,921.19	5,040.43	5,174.41	4,802.94	4,792.94	4,757.62	4,719.82	4,647.88	4,563.41	4,491.85	2,321.04	2,373.01	2,350.96	2,373.98	2,376.48	2,366.30	2,368.14	2,348.37	2,322.58	2,308.92	1,632.83	1,605.49	1,579.90	1,134.59	1,124.13	1,104.34	1,082.05	1,059.38	1,048.31	1,023.78	1,007.56	984.92	967.00	953.02	934.16	981.47	970.03	516.59	514.21	507.55	433.92	424.91	386.51	381.78	381.72	371.11	366.05	329.96	335.20	334.60	334.77	282.82	281.78	279.75	311.18	244.93	219.59	221.46	220.03	215.07	175.47	169.84	166.60	161.89	160.33	154.52	151.77
Common stock and paid-in capital	6,251.02	6,444.94	6,584.66	6,560.66	6,544.31	3,843.61	3,960.71	3,808.47	3,797.79	3,847.93	3,612.91	3,756.50	3,800.37	3,727.89	3,679.77	3,894.20	4,110.34	3,805.28	3,867.90	3,921.04	3,948.87	3,990.43	3,958.85	3,949.17	1,677.70	1,693.12	1,704.63	1,764.53	1,794.44	1,815.19	1,852.98	1,867.44	1,869.60	1,889.07	1,205.73	1,203.78	1,200.37	763.67	769.64	770.44	765.41	760.47	768.63	763.19	766.04	761.76	759.78	760.06	754.32	812.89	810.05	363.55	370.64	371.56	301.13	298.60	265.67	265.58	267.97	265.31	262.79	226.84	230.47	229.49	228.05	222.90	221.22	219.20	250.23	185.76	162.05	162.32	165.30	164.57	128.55	126.99	127.76	110.38	112.10	110.07	110.84
Retained earnings	2,779.90	2,614.17	2,426.46	2,240.47	2,080.05	2,046.81	1,943.87	1,841.93	1,749.22	1,685.17	1,618.08	1,533.51	1,448.64	1,347.04	1,241.41	1,146.23	1,064.06	997.66	925.04	836.58	770.95	657.45	604.56	542.68	643.35	679.90	646.33	609.44	582.03	551.11	515.16	480.93	452.98	419.85	427.09	401.71	379.54	370.92	354.49	333.90	316.64	298.92	279.68	260.59	241.53	223.16	207.22	192.96	179.84	168.58	159.98	153.04	143.57	135.99	132.80	126.30	120.84	116.20	113.75	105.80	103.26	103.12	104.73	105.12	106.71	59.92	60.56	60.55	60.95	59.17	57.53	59.15	54.73	50.50	46.92	42.85	38.84	51.51	48.23	44.45	40.93
Common shares outstanding	99	101	102	102	102	77	77	77	77	77	77	76	76	76	76	76	72	70	71	71	71	71	71	43	34	34	34	35	36	36	37	37	37	32	29	29	29	24	24	24	24	24	24	24	24	24	24	24	24	24	22	17	17	15	15	15	14	14	14	14	13	13	13	13	13	13	13	12	11	11	10	10	10	10	9	9	9	9	9	9	9

Balance Sheet - SouthState Bank Corp (SSB)

Balance Sheet - SouthState Bank Corp (SSB)