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 +	12,180.00	12,630.00	12,504.00	13,912.00	34,926.00	17,348.00	15,173.00	15,970.00	16,491.00	15,520.37	14,549.56	11,864.29	13,052.02	10,912.20	11,476.04	9,705.88	5,678.77	6,484.99	7,716.21	7,032.92
Cash and cash equivalents	2,885.00	3,501.00	2,204.00	1,997.00	10,878.00	1,617.00	1,448.00	1,233.00	1,330.00	2,148.18	6,906.44	8,020.04	9,350.13	7,820.89	8,245.25	5,500.13	2,023.15	3,808.74	2,581.60	1,982.01
Short-term investments	9,295.00	9,129.00	10,300.00	11,915.00	24,048.00	15,731.00	13,725.00	14,737.00	15,161.00	13,372.19	7,643.12	3,844.25	3,701.89	3,091.31	3,230.80	4,205.74	3,655.62	2,676.26	5,134.61	5,050.91
Accounts receivable, net	340.00	377.00	383.00	386.00	327.00	320.00	334.00	327.00	364.00	423.00	442.00	409.00	388.00	422.51	379.71	410.17	466.49	431.14	502.60	442.44
Inventories			-1,045.00	3.00	-13,617.00	-7,906.00	-2,122.00	4.00	4.00	-0.03	-0.33	-0.03	-0.07	-0.49	354.77	505.86	598.35	392.11	223.14	262.07
Other current assets	-340.00	4,990.00	3,559.00	-8,129.00	13,617.00	7,906.00	2,122.00	34,111.00	30,695.00	29,833.04	33,657.36	37,638.10	35,633.17	37,671.41	34,504.30	33,141.37	37,489.91	40,589.99	35,018.57	30,475.33
Total current assets	12,180.00	13,007.00	12,887.00	14,298.00	35,253.00	17,668.00	15,507.00	50,650.00	47,730.00	45,957.80	48,648.59	49,911.37	49,073.11	11,334.71	11,855.75	10,116.05	6,145.26	6,916.13	8,218.81	7,475.36
Total non-current assets +	76,810.00	75,768.00	74,316.00	75,247.00	28,046.00	19,674.00	17,553.00	18,096.00	18,558.00	17,281.37	11,020.94	7,297.51	6,958.01	44,177.21	41,293.36	40,918.84	44,977.74	48,176.66	44,728.60	39,494.87
Property, plant and equipment, net				1,581.00	1,319.00	1,209.00	1,142.00	1,124.00	1,094.00	1,019.51	905.46	829.81	726.37	708.88	719.28	720.99	710.53	687.10	655.71	609.47
Goodwill	1,060.00	1,027.00	1,027.00	1,027.00	1,014.00	1,014.00	1,014.00	1,014.00	1,014.00	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,015.13	1,015.16	1,015.16	1,651.38	2,009.51	1,900.52
Intangible assets	31.00	25.00	32.00	38.00	1.00	2.00	1.00	1.00	2.00	8.42	16.27	25.52	36.44	50.82	67.83	87.90	113.42	125.94	149.49	162.13
Long-term investments	18,541.00	19,133.00	21,048.00	24,636.00	25,712.00	17,531.00	50,015.00	48,132.00	45,483.00	43,138.08	41,041.52	40,457.81	39,324.04	37,974.42		36,671.32
Other non-current assets
Total assets	88,990.00	88,775.00	87,203.00	89,545.00	93,200.00	81,476.00	69,172.00	68,746.00	66,288.00	63,239.17	59,669.53	57,204.84	56,031.13	55,511.92	53,149.11	51,034.89	51,123.01	55,092.79	52,947.41	46,970.23

Total current liabilities +	78,516.00	79,640.00	78,962.00	82,069.00	802.00	1,888.00	1,000.00	4,500.00	3,600.00	500.00	0.24	1.20	0.28	46,485.70	43,598.47	41,866.20	42,791.28	45,401.30	44,516.05	38,960.77
Accounts payable				71,652.00	82,789.00	69,653.00	57,085.00	54,101.00	52,621.00	53,236.00	50,374.09	47,847.24	46,361.88	46,133.07	42,875.61	40,935.00	41,840.59	41,316.50	36,922.75	34,981.75
Short-term debt	2,872.00	3,417.00	4,001.00	10,417.00	802.00	1,888.00	1,000.00	4,500.00	3,600.00	500.00	0.24	1.20	0.28	352.62	722.86	931.20	950.69	4,084.80	7,593.29	3,979.02
Current portion of long-term debt	2,000.00	2,525.00	1,525.00	7,100.00	0.00	0.00	1,000.00	4,500.00	3,600.00	500.00	1,231.92	1,402.57
Deferred revenue
Other current liabilities	75,644.00	76,223.00	74,961.00	71,652.00	82,789.00	69,653.00	-1,000.00	55,944.00	54,627.00	53,235.83	50,374.09	47,847.24	46,361.88	46,133.07	42,875.61	40,935.00	41,840.59	41,316.50	36,922.75	34,981.75
Total non-current liabilities +	3,294.00	3,011.00	2,550.00	2,583.00	1,012.00	1,336.00	1,723.00	724.00	383.00	534.85	817.35	1,092.28	2,273.58	2,977.58	2,567.42	2,521.47	2,621.47	3,162.48	3,107.63	2,979.64
Long-term debt	1,468.00	946.00	538.00	651.00	1,012.00	1,336.00	1,723.00	724.00	383.00	534.85	817.35	1,092.28	2,273.58	2,337.11	1,998.95	1,942.62	2,076.35	2,657.22	2,815.14	2,545.20
Capital lease obligations	4.00	4.00	4.00	4.00	4.00	4.00	4.00		1.00	0.74
Other non-current liabilities				12,349.00	1,936.00	2,604.00	3,011.00	6,343.00	5,605.00	1,834.18	970.57	899.82	931.11	987.68		1,343.66
Total liabilities	81,810.00	82,651.00	81,512.00	84,652.00	1,012.00	1,336.00	61,819.00	61,168.00	58,609.00	55,604.86	52,162.01	49,828.87	49,566.56	49,463.28	46,165.88	44,387.67	45,412.75	48,563.78	47,623.68	41,940.41

Total stockholders' equity +	7,180.00	6,124.00	5,691.00	4,893.00	92,188.00	80,140.00	7,353.00	7,578.00	7,679.00	7,634.31	7,507.52	7,375.98	6,464.56	6,052.07	6,985.31	6,648.28	5,692.66	6,501.70	5,292.80	4,987.02
Common stock and paid-in capital	-149.00	-577.00	-521.00	-918.00	87,013.00	75,831.00	3,344.00	4,122.00	4,897.00	5,312.74	5,540.61	5,599.83	4,990.89	4,848.25	5,948.72	5,759.00	4,384.30	4,068.33	2,382.11	2,384.83
Retained earnings	7,329.00	6,701.00	6,212.00	5,811.00	5,175.00	4,309.00	4,009.00	3,456.00	2,782.00	2,321.57	1,966.91	1,776.15	1,473.67	1,203.82	1,036.59	889.28	1,308.36	2,433.36	2,910.69	2,602.19
Common shares outstanding	147	147	148	150	160	166	187	207	210	204	204	193	184	183	183	166	124	109	109	108

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 +	21,385.00	12,180.00	12,363.00	11,709.00	12,067.00	12,630.00	11,895.00	12,509.00	12,358.00	12,504.00	12,578.00	10,294.00	14,928.00	13,912.00	25,073.00	27,105.00	31,938.00	34,926.00	30,500.00	28,781.00	25,647.00	17,348.00	16,094.00	16,350.00	16,186.00	15,173.00	15,978.00	15,844.00	16,142.00	15,970.00	15,732.00	15,793.00	16,083.00	16,491.00	16,548.00	16,989.00	17,933.00	15,520.37	12,400.37	12,192.31	12,258.78	14,549.56	13,161.38	13,071.96	11,963.12	11,864.29	11,616.96	11,233.29	12,922.36	13,052.02	12,879.61	12,556.50	10,001.93	10,912.20	8,554.64	9,115.92	8,783.25	11,476.04	6,435.72	6,134.30	5,762.21	9,705.88	5,688.69	6,120.01	4,623.85	5,678.77	3,400.58	2,760.97	3,658.11	6,484.99	2,500.74	3,066.65	3,756.33	7,716.21	2,518.37	2,307.49	2,591.70	7,032.92	2,094.09	2,420.11	2,205.89
Cash and cash equivalents	2,402.00	2,885.00	3,166.00	2,561.00	2,813.00	3,501.00	2,367.00	2,993.00	2,397.00	2,204.00	2,404.00	-538.00	3,334.00	1,997.00	1,840.00	1,808.00	5,793.00	10,878.00	10,039.00	10,611.00	9,003.00	1,617.00	1,432.00	2,149.00	1,955.00	1,448.00	1,945.00	1,172.00	1,238.00	1,233.00	1,107.00	1,166.00	1,187.00	1,330.00	1,306.00	1,648.00	2,327.00	2,148.18	2,042.29	2,715.22	3,556.89	6,906.44	7,161.37	8,419.55	7,512.62	8,020.04	8,053.56	7,770.48	9,499.16	9,350.13	9,545.72	9,363.11	6,714.09	7,820.89	6,580.38	9,011.85	8,711.59	8,245.25	6,220.83	5,960.02	5,638.46	5,500.13	5,529.42	5,930.63	4,455.60	2,023.15	3,227.28	2,234.27	3,274.53	3,808.74	2,010.83	2,256.04	2,904.40	2,581.60	1,994.63	1,680.83	1,591.84	1,982.01	1,656.79	1,861.34	1,636.80
Short-term investments	18,983.00	9,295.00	9,197.00	9,148.00	9,254.00	9,129.00	9,528.00	9,516.00	9,961.00	10,300.00	10,174.00	10,832.00	11,594.00	11,915.00	23,233.00	25,297.00	26,145.00	24,048.00	20,461.00	18,170.00	16,644.00	15,731.00	14,662.00	14,201.00	14,231.00	13,725.00	14,033.00	14,672.00	14,904.00	14,737.00	14,625.00	14,627.00	14,896.00	15,161.00	15,242.00	15,341.00	15,606.00	13,372.19	10,358.08	9,477.09	8,701.89	7,643.12	6,000.01	4,652.42	4,450.50	3,844.25	3,563.41	3,462.81	3,423.21	3,701.89	3,333.89	3,193.40	3,287.84	3,091.31	1,974.26	104.07	71.67	3,230.80	214.89	174.28	123.75	4,205.74	159.27	189.38	168.25	3,655.62	173.30	526.70	383.59	2,676.26	489.91	810.61	851.93	5,134.61	523.74	626.66	999.85	5,050.91	437.29	558.77	569.09
Accounts receivable, net		340.00	349.00	367.00	377.00	377.00	377.00	390.00	388.00	383.00	373.00	388.00	385.00	386.00	347.00	339.00	318.00	327.00	293.00	307.00	310.00	320.00	319.00	324.00	331.00	334.00	332.00	337.00	312.00	327.00	332.00	358.00	371.00	364.00	343.00	387.00	404.00	423.00	439.00	426.00	437.00	442.00	427.00	402.00	407.00	409.00	405.00	415.00	389.00	388.00	375.00	388.04	390.00	422.51				379.71	36,850.87	36,946.30	36,666.52	410.17				466.49				431.14				502.60				442.44
Inventories								-2,043.00	-1,991.00	333.00	-4,219.00	-3,766.00	-4,359.00	3.00	-5,785.00		-9,070.00	-13,617.00	-42,651.00	23.00	3.00	4.00	6.00	5.00	6.00	8.00	4.00	5.00	6.00	4.00	4.00	5.00	95.00	48.00	74.00	57.00	131.00	-0.03	-0.07	0.45	0.15	-0.33	-0.22	-0.45	0.14	-0.03	-0.46	0.21	0.58	-0.07	0.13	0.04	-0.28	-0.49	338.43	284.06	343.17	354.77	362.47	397.93	463.93	505.86	574.33	602.71	586.13	598.35	565.57	545.38	489.42	392.11	308.91	283.70	245.01	223.14	212.63	236.69	276.56	262.07	278.29	264.97	336.62
Other current assets	140.00	-340.00					3,426.00	4,319.00	3,714.00	3,559.00	4,219.00	3,378.00	4,359.00	-8,129.00	5,438.00	-26,885.00	8,752.00	13,617.00	12,455.00	36,375.00	39,109.00	44,533.00	43,845.00	42,073.00	37,413.00	36,586.00	36,599.00	35,896.00	34,283.00	34,111.00	31,962.00	31,426.00	31,033.00	30,695.00	29,521.00	28,793.00	27,624.00	29,833.04	34,113.07	33,882.45	34,274.99	33,657.36	35,447.36	36,839.15	37,320.51	37,638.10	36,499.62	36,625.15	36,001.27	35,633.17	35,158.05	35,329.24	37,043.35	37,671.41	39,970.47	37,776.82	34,252.85	34,504.30	37,824.29	37,761.79	37,483.91	33,141.37	38,650.82	39,173.98	40,163.26	37,489.91	42,774.86	42,831.44	43,556.78	40,589.99	44,389.00	44,792.66	41,579.41	35,018.57	38,881.60	37,905.70	38,498.46	30,475.33	35,663.11	34,850.56	33,059.18
Total current assets	21,525.00	12,180.00	12,712.00	12,076.00	12,444.00	13,007.00	12,272.00	12,899.00	12,746.00	12,887.00	12,951.00	-538.00	15,313.00	14,298.00	4,348.00	559.00	700.00	35,253.00	597.00	65,634.00	65,183.00	62,347.00	60,416.00	58,938.00	54,042.00	52,194.00	52,909.00	52,077.00	50,737.00	50,650.00	48,026.00	47,577.00	47,487.00	47,730.00	46,412.00	46,169.00	45,961.00	45,957.80	46,952.37	46,501.21	46,970.91	48,648.59	49,035.53	50,312.66	49,690.77	49,911.37	48,521.13	48,273.64	49,313.20	49,073.11	48,412.79	12,944.55	47,435.00	11,334.71	6,580.38	9,011.85	8,783.25	11,855.75	6,220.83	5,960.02	5,638.46	10,116.05	5,529.42	5,930.63	4,455.60	6,145.26	3,227.28	2,234.27	3,274.53	6,916.13	2,010.83	2,256.04	2,904.40	8,218.81	1,994.63	1,680.83	1,591.84	7,475.36	1,656.79	1,861.34	1,636.80
Total non-current assets +	66,432.00	76,810.00	75,821.00	76,817.00	75,548.00	75,768.00	74,760.00	74,707.00	74,314.00	74,316.00	74,318.00	23,987.00	26,210.00	75,247.00	2,409.00	29,442.00	1,160.00	27,498.00	23,844.00	21,574.00	19,938.00	19,132.00	17,941.00	17,509.00	17,425.00	16,978.00	17,452.00	17,988.00	18,458.00	18,096.00	18,705.00	18,880.00	18,994.00	18,558.00	19,152.00	19,277.00	19,502.00	17,281.37	14,086.49	13,141.78	12,209.00	11,020.94	9,375.40	8,052.80	7,865.16	7,297.51	6,937.74	6,837.63	6,767.64	6,958.01	6,775.53	41,959.99	6,675.57	44,177.21	46,506.62	44,395.16	44,184.72	41,293.36	45,310.49	45,401.39	45,169.25	40,918.84	45,518.35	46,216.67	47,257.38	44,977.74	50,176.40	50,640.69	51,270.49	48,176.66	51,963.34	52,374.85	50,503.89	44,728.60	48,050.05	47,010.62	46,967.02	39,494.87	44,120.96	43,280.75	41,681.23
Property, plant and equipment, net											1,410.00	1,414.00	1,411.00	1,581.00	1,388.00	1,372.00	1,346.00	1,319.00	1,282.00	1,239.00	1,236.00	1,209.00	1,187.00	1,173.00	1,144.00	1,142.00	1,146.00	1,133.00	1,125.00	1,124.00	1,111.00	1,099.00	1,098.00	1,094.00	1,083.00	1,069.00	1,047.00	1,019.51	986.55	955.54	925.43	905.46	873.80	856.58	844.90	829.81	811.13	803.21	785.52	726.37	720.37	717.30	706.75	708.88	709.19	714.91	715.82	719.28	726.50	722.60	721.49	720.99	719.59	705.37	707.39	710.53	698.23	703.61	701.74	687.10	675.48	656.01	657.18	655.71	658.29	648.73	645.39	609.47	587.81	574.15	565.33
Goodwill	1,089.00	1,060.00	1,094.00	1,096.00	1,104.00	1,027.00		-20.00		1,027.00				1,027.00		-12.00	-12.00	1,014.00	-14.00	-15.00	-15.00	1,014.00	1,016.00	1,014.00	1,014.00	1,014.00	-19.00	-19.00	-17.00	1,014.00	-18.00	-18.00	-18.00	1,014.00	1,014.00	1,014.00	1,014.00	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,014.13	1,015.13	1,015.13	1,015.13	1,015.13	1,015.13	1,015.16	1,015.16	1,015.16	1,015.16	1,015.16	1,015.16	1,015.16	1,017.39	1,017.39	1,034.47	1,651.38	2,009.51	2,009.51	2,009.48	2,009.51	2,015.53	2,012.27	1,983.77	1,900.52	1,881.71	1,884.19	1,887.55
Intangible assets		31.00			1,104.00	25.00	1,053.00	1,055.00	1,057.00	32.00	1,060.00	1,062.00	1,063.00	38.00	1,034.00	1,027.00	1,027.00	1.00	1,029.00	1,030.00	1,031.00	2.00	17.00	17.00	17.00	1.00	1,033.00	1,033.00	1,031.00	1.00	1,033.00	1,033.00	1,034.00	2.00	3.00	5.00	7.00	8.42	10.33	12.28	14.26	16.27	18.55	20.84	23.16	25.52	28.16	30.83	33.56	36.44	39.67	43.24	47.00	50.82	55.03	59.28	63.54	67.83	72.57	77.35	82.20	87.90	94.13	100.43	106.84	113.42	123.55	121.68	124.59	125.94	132.17	132.48	146.36	149.49	177.86	188.84	194.12	162.13	175.26	185.28	196.55
Long-term investments	18,384.00	18,541.00	18,745.00	18,925.00	19,103.00	19,133.00	19,750.00	19,897.00	20,521.00	21,048.00	21,667.00	22,573.00	23,736.00	24,636.00	25,165.00	27,055.00	27,795.00	25,712.00	22,093.00	19,866.00	892.00	17,531.00	919.00	918.00	587.00	50,015.00	1,123.00	1,161.00	1,062.00	48,132.00	1,088.00	1,138.00	1,163.00	45,483.00	1,079.00	1,065.00	1,101.00	43,138.08	1,054.40	997.09	964.58	41,041.52	1,003.15	1,029.16	1,016.33	40,457.81	992.30	1,047.08	1,014.37	39,324.04	1,032.54	1,098.35	38,027.49	37,974.42					36,798.12	36,842.46	36,518.88	36,671.32
Other non-current assets
Total assets	87,957.00	88,990.00	88,533.00	88,893.00	87,992.00	88,775.00	87,032.00	87,606.00	87,060.00	87,203.00	87,269.00	87,230.00	88,573.00	89,545.00	88,474.00	87,784.00	91,126.00	93,200.00	88,306.00	87,208.00	85,121.00	81,476.00	78,357.00	76,447.00	71,467.00	69,172.00	70,361.00	70,065.00	69,195.00	68,746.00	66,731.00	66,457.00	66,481.00	66,288.00	65,564.00	65,446.00	65,463.00	63,239.17	61,038.86	59,642.99	59,179.91	59,669.53	58,410.93	58,365.46	57,555.93	57,204.84	55,458.87	55,111.28	56,080.84	56,031.13	55,188.31	54,904.54	54,110.56	55,511.92	53,087.00	53,407.01	52,896.31	53,149.11	51,531.32	51,361.41	50,807.71	51,034.89	51,047.78	52,147.30	51,712.98	51,123.01	53,403.67	52,874.96	54,545.01	55,092.79	53,974.17	54,630.88	53,408.29	52,947.41	50,044.69	48,691.45	48,558.87	46,970.23	45,777.75	45,142.09	43,318.03

Total current liabilities +	77,289.00	78,516.00	78,635.00	79,872.00	79,168.00	79,640.00	78,637.00	79,421.00	79,132.00	78,962.00	79,745.00	5,513.00	12,124.00	82,069.00	2,885.00	1,018.00	638.00	903.00	579.00	741.00	1,032.00	1,572.00	1,252.00	860.00	3,765.00	1,000.00	4,579.00	6,023.00	4,944.00	4,500.00	3,780.00	4,158.00	4,867.00	3,600.00	4,624.00	4,302.00	2,924.00	500.00	343.36	546.71	267.43	0.24	211.32	214.29	219.75	1.20	176.38	261.01	249.04	0.28	1.27	45,272.67	3.84	46,485.70	44,230.36	43,927.46	43,605.74	43,598.47	42,119.34	41,969.23	41,502.37	41,866.20	41,935.20	43,221.56	43,052.72	42,791.28	44,570.59	44,498.12	45,113.77	45,401.30	44,989.24	45,980.09	44,717.37	44,516.05	41,706.91	40,390.63	38,969.00	38,960.77	37,669.15	37,310.56	35,666.30
Accounts payable											75,399.00	74,323.00	69,208.00	71,652.00	75,995.00	79,061.00	82,351.00	82,789.00	77,884.00	76,105.00	73,853.00	69,653.00	67,094.00	65,684.00	57,518.00	57,085.00	56,139.00	54,332.00	54,535.00	54,101.00	53,785.00	53,580.00	52,963.00	52,621.00	52,099.00	52,378.00	53,475.00	53,235.83	50,848.66	50,270.92	49,887.86	50,374.09	48,920.15	48,937.12	48,123.36	47,847.24	46,265.34	45,670.61	46,532.09	46,361.88	45,669.37	45,016.06	44,490.20	46,133.07	43,772.54	43,160.25	43,099.09	42,875.61	41,363.15	41,191.23	40,592.43	40,935.00	40,960.14	42,013.88	42,095.81	41,840.59	43,007.98	42,644.17	43,307.23	41,316.50	38,590.90	37,608.00	37,516.34	36,922.75	35,774.71	36,185.57	36,325.74	34,981.75	33,640.99	33,254.21	32,872.71
Short-term debt	382.00	2,872.00	3,757.00	6,072.00	3,476.00	3,417.00	2,919.00	5,651.00	4,895.00	4,001.00	4,346.00	5,513.00	12,124.00	10,417.00	2,885.00	1,018.00	638.00	903.00	579.00	741.00	1,032.00	1,572.00	1,252.00	860.00	3,765.00	1,000.00	4,579.00	6,023.00	4,944.00	4,500.00	3,780.00	4,158.00	4,867.00	3,600.00	4,624.00	4,302.00	2,924.00	500.00	343.36	546.71	267.43	0.24	211.32	214.29	219.75	1.20	176.38	261.01	249.04	0.28	1.27	256.62	3.84	352.62	457.82	767.21	506.65	722.86	756.19	778.00	909.93	931.20	975.06	1,207.68	956.91	950.69	1,562.61	1,853.95	1,806.53	4,084.80	6,398.34	8,372.10	7,201.03	7,593.29	5,932.19	4,205.06	2,643.26	3,979.02	4,028.16	4,056.35	2,793.60
Current portion of long-term debt		2,000.00				2,525.00				1,525.00				7,100.00								0.00				1,000.00						4,611.00	5,306.00	5,399.00	5,042.00	4,763.00	3,137.00	1,421.00	1,115.56	270.26	232.19	1,231.92				1,402.57
Deferred revenue
Other current liabilities	76,907.00	75,644.00	74,878.00	73,800.00	75,692.00	76,223.00	75,718.00	73,770.00	74,237.00	74,961.00	75,399.00	74,323.00	69,208.00	71,652.00	75,995.00	79,061.00	82,351.00	82,789.00	77,884.00	741.00	1,032.00	69,653.00	67,094.00	65,684.00	24,380.00	57,085.00	23,770.00	22,947.00	54,535.00	54,101.00	53,785.00	53,580.00	52,963.00	52,621.00	52,099.00	52,378.00	53,475.00	53,235.83	50,848.66	50,270.92	49,887.86	50,374.09	48,920.15	48,937.12	48,123.36	47,847.24	46,265.34	45,670.61	46,532.09	46,361.88	45,669.37	45,016.06	44,490.20	46,133.07	43,772.54	43,160.25	43,099.09	42,875.61	41,363.15	41,191.23	40,592.43	40,935.00	40,960.14	42,013.88	42,095.81	41,840.59	43,007.98	42,644.17	43,307.23	41,316.50	38,590.90	37,608.00	37,516.34	36,922.75	35,774.71	36,185.57	36,325.74	34,981.75	33,640.99	33,254.21	32,872.71
Total non-current liabilities +	3,372.00	3,294.00	3,033.00	2,425.00	2,497.00	3,011.00	2,010.00	2,160.00	2,099.00	2,550.00	2,209.00	538.00	71,265.00	2,583.00	38,513.00	671.00	84,194.00	1,012.00	1,020.00	1,308.00	1,299.00	1,336.00	1,347.00	1,353.00	1,795.00	1,723.00	1,242.00	1,236.00	1,228.00	724.00	879.00	383.00	383.00	383.00	383.00	383.00	383.00	534.85	570.39	698.71	802.45	817.35	944.75	1,050.94	1,089.32	1,092.28	1,113.68	1,933.14	2,158.70	2,273.58	2,304.30	2,771.54	2,352.57	2,977.58	2,938.39	2,990.19	2,903.79	2,567.42	2,493.06	2,479.09	2,560.76	2,521.47	2,617.99	2,504.63	2,803.35	2,621.47	3,309.20	2,794.89	3,851.41	3,162.48	3,388.61	3,351.73	3,332.71	3,107.63	3,043.39	3,044.02	4,290.01	2,979.64	3,424.27	3,355.58	3,279.01
Long-term debt	1,960.00	1,468.00	1,470.00	966.00	960.00	946.00	544.00	542.00	540.00	538.00	540.00	538.00	663.00	651.00	647.00	671.00	689.00	1,012.00	1,020.00	1,308.00	1,299.00	1,336.00	1,347.00	1,353.00	1,795.00	1,723.00	1,242.00	1,236.00	1,228.00	724.00	879.00	383.00	383.00	383.00	383.00	383.00	383.00	534.85	570.39	698.71	802.45	817.35	944.75	1,050.94	1,089.32	1,092.28	1,113.68	1,933.14	2,158.70	2,273.58	2,304.30	2,173.18	2,352.57	2,337.11	2,348.37	2,379.45	2,330.53	1,998.95	1,898.44	1,879.67	1,913.08	1,942.62	1,981.34	2,015.92	2,064.35	2,076.35	2,382.18	1,987.59	2,882.88	2,657.28	2,727.98	2,842.30	2,896.71	2,815.14	2,503.57	2,470.30	2,702.50	2,545.20	2,820.42	2,593.74	2,657.10
Capital lease obligations	3.00	4.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Other non-current liabilities												7,086.00	13,518.00	12,349.00	7,136.00	2,420.00	1,792.00	1,936.00	1,628.00	1,762.00	2,036.00	2,604.00	2,248.00	1,835.00	3,765.00	3,011.00	4,579.00	6,023.00	5,844.00	6,343.00	4,514.00	4,873.00	5,491.00	5,605.00	5,321.00	4,936.00	3,875.00	1,834.18	1,940.51	1,046.98	2,935.56	970.57	907.93	847.22	888.95	899.82	757.70	807.44	803.84	931.11	881.84	854.98	917.15	987.68					1,225.53	1,229.48	1,375.44	1,343.66
Total liabilities	80,661.00	81,810.00	81,668.00	82,297.00	81,665.00	82,651.00	80,647.00	81,581.00	81,231.00	81,512.00	81,954.00	538.00	83,389.00	84,652.00	83,778.00	82,152.00	84,832.00	85,737.00	80,532.00	79,175.00	77,188.00	73,590.00	70,689.00	68,872.00	63,995.00	61,819.00	62,852.00	62,466.00	61,607.00	61,168.00	59,178.00	58,836.00	58,837.00	58,609.00	57,803.00	57,697.00	57,733.00	55,604.86	53,359.55	52,016.61	51,554.18	52,162.01	50,772.83	50,835.28	50,101.63	49,828.87	48,136.71	48,411.19	49,494.63	49,566.56	48,855.50	48,044.21	47,759.91	49,463.28	47,168.75	46,917.65	46,509.53	46,165.88	44,612.40	44,448.32	44,063.12	44,387.67	44,553.19	45,726.19	45,856.07	45,412.75	47,879.78	47,293.00	48,965.18	48,563.78	48,377.85	49,331.83	48,050.08	47,623.68	44,750.30	43,434.65	43,259.01	41,940.41	41,093.42	40,666.14	38,945.32

Total stockholders' equity +	7,296.00	7,180.00	6,865.00	6,596.00	6,327.00	6,124.00	6,385.00	6,025.00	5,829.00	5,691.00	5,315.00	5,283.00	5,184.00	4,893.00	4,696.00	5,632.00	6,294.00	7,463.00	7,774.00	8,033.00	7,933.00	7,886.00	7,668.00	7,575.00	7,472.00	7,353.00	7,509.00	7,599.00	7,588.00	7,578.00	7,553.00	7,621.00	7,644.00	7,679.00	7,761.00	7,749.00	7,730.00	7,634.31	7,679.31	7,626.38	7,625.74	7,507.52	7,638.10	7,530.18	7,454.30	7,375.98	7,322.16	6,700.09	6,586.22	6,464.56	6,332.81	6,860.33	6,355.41	6,052.07	5,921.12	6,491.97	6,389.11	6,985.31	6,920.77	6,914.59	6,745.85	6,648.28	6,495.43	6,421.84	5,842.21	5,692.66	5,502.36	5,557.93	5,553.01	6,501.70	5,566.03	5,273.53	5,327.80	5,292.80	5,256.98	5,224.70	5,261.17	4,987.02	4,643.17	4,447.33	4,343.82
Common stock and paid-in capital	-200.00	-149.00	-269.00	-385.00	-478.00	-577.00	-179.00	-396.00	-464.00	-521.00	-842.00	-768.00	-765.00	-918.00	-901.00	185.00	983.00	2,288.00	2,749.00	3,180.00	3,367.00	3,577.00	3,578.00	3,596.00	3,493.00	3,344.00	3,617.00	3,862.00	3,985.00	4,122.00	4,257.00	4,482.00	4,645.00	4,897.00	5,061.00	5,177.00	5,295.00	5,312.74	5,467.51	5,516.31	5,594.47	5,540.61	5,743.47	5,707.13	5,617.68	5,599.83	5,610.37	5,059.31	5,044.02	4,990.89	4,792.35	5,521.93	5,065.27	4,848.25	4,750.64	5,381.85	5,328.59	5,948.72	5,926.39	5,983.25	5,841.61	5,759.00	5,478.00	5,322.22	4,605.71	4,384.30	4,014.65	3,889.32	3,839.11	4,068.33	2,597.79	2,292.47	2,370.29	2,382.11	2,342.54	2,396.09	2,541.67	2,384.83	2,141.54	2,060.96	2,064.43
Retained earnings	7,496.00	7,329.00	7,134.00	6,981.00	6,805.00	6,701.00	6,564.00	6,421.00	6,293.00	6,212.00	6,157.00	6,051.00	5,949.00	5,811.00	5,597.00	5,447.00	5,311.00	5,175.00	5,025.00	4,853.00	4,566.00	4,309.00	4,090.00	3,979.00	3,979.00	4,009.00	3,892.00	3,737.00	3,603.00	3,456.00	3,296.00	3,139.00	2,999.00	2,782.00	2,700.00	2,572.00	2,435.00	2,321.57	2,211.79	2,110.07	2,031.27	1,966.91	1,894.62	1,823.04	1,836.62	1,776.15	1,711.79	1,640.79	1,542.20	1,473.67	1,540.46	1,338.40	1,290.13	1,203.82	1,170.48	1,110.12	1,060.53	1,036.59	994.38	931.35	904.25	889.28	1,017.43	1,099.62	1,236.50	1,308.36	1,487.71	1,668.61	1,713.90	2,433.36	2,968.24	2,981.06	2,957.51	2,910.69	2,914.44	2,828.61	2,719.50	2,602.19	2,501.63	2,386.37	2,279.38
Common shares outstanding	147	147	147	147	147	147	147	147	147	148	148	148	148	149	150	151	152	154	160	163	164	164	164	164	173	179	182	189	195	199	206	209	210	210	209	208	210	205	205	205	204	204	204	203	203	203	197	185	185	184	185	184	184	183	183	183	183	183	183	183	182	178	173	162	151	151	128	116	114	114	108	107	107	107	108	109	110	110	108	108	108

Balance Sheet - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)

Balance Sheet - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)