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 +	25,610.12	25,016.00	24,075.55	23,759.27	42,840.09	33,693.10	21,299.07	17,584.77	15,441.27	10,946.94	7,771.38	6,346.98	5,108.61	4,758.47	4,855.74	5,092.66	7,949.20	1,855.08	1,948.56	1,267.04
Cash and cash equivalents	5,029.26	6,800.59	7,419.33	6,084.10	17,965.15	12,131.95	3,650.60	4,565.08	5,657.98	3,228.97	2,447.43	2,052.35	1,100.64	1,277.97	1,583.79	1,249.71	1,227.20	1,060.42	941.85	965.34
Short-term investments	20,580.85	18,215.42	16,656.22	17,675.17	24,874.94	21,561.15	17,648.47	13,019.68	9,783.29	7,717.96	5,323.95	4,294.63	4,007.96	3,480.51	3,271.96	3,842.95	6,722.01	794.65	1,006.71	301.71
Accounts receivable, net	0.25	295.80	492.18	459.95	1,730.30	1,406.98	180.87	1,200.50	1,265.17	1,039.97	932.27	753.16	746.98	803.79	743.45	150.66	126.08	156.23	216.11
Inventories			-992.52	-6,409.55	-1,206.90	-12,714.18	-4,279.51	-204.96	-360.92	-332.58	706.41	631.34	-159.00	-176.52	-753.66	1,113.00	216.28	625.78	1,970.96	391.14
Other current assets	98.56	147.91	148.52	142.43	156.51	12,714.18	4,279.51	204.96	360.92	332.58	340.05	282.20	159.00	176.52	135.42	30,001.63	24,615.78	27,303.55	32,197.02	34,446.18
Total current assets	25,708.92	25,459.72	24,716.25	24,361.65	44,726.90	35,100.08	21,479.94	19,027.41	17,100.66	12,391.44	9,043.69	7,382.33	6,014.58	5,738.79	5,734.61	1,400.37	1,353.28	1,216.65	1,157.97	965.34
Total non-current assets +	49,639.35	47,585.67	46,041.91	43,276.27	30,371.00	23,176.15	19,353.80	28,577.17	27,176.68	26,270.17	26,569.55	25,505.65	29,522.97	30,478.87	31,613.82	37,414.63	33,383.05	37,666.12	43,253.47	46,438.65
Property, plant and equipment, net				587.84	492.23	593.39	678.72	706.51	736.00	756.55	694.53	760.35	823.02	941.70	538.49	545.45	584.85	620.81	588.16	595.14
Goodwill	789.95	802.95	804.43	827.43	720.29	671.12	671.12	671.12	627.29	627.29	626.39	465.68	647.76	647.76	648.35	647.39	604.35	605.79	630.76	667.85
Intangible assets	284.81	114.93	127.87	141.29	137.03	140.86	179.69	196.61	203.70	241.94	269.51	186.29	206.23	208.73	215.28	225.60	43.80	53.16	69.50	6,617.44
Long-term investments	28,384.81	26,433.31	25,279.47	26,546.41	25,259.32	28,681.02	27,086.03	153.00	226.22	186.92	237.90	209.27	250.92	24,505.84		25,842.51
Other non-current assets
Total assets	75,348.27	73,045.38	70,758.16	67,637.92	75,097.90	65,926.00	52,115.32	47,604.58	44,277.34	38,661.61	35,761.73	33,096.70	35,749.33	36,507.54	37,348.43	38,722.96	34,736.33	38,882.77	44,411.44	47,403.99

Total current liabilities +	67,999.78	66,154.51	64,206.75	62,217.60	67,631.91	828.62	113.80	40,513.07	35,940.64	30,976.85	27,973.07	26,100.39	28,771.64	29,653.57	30,379.42	29,538.97	28,565.01	31,106.75	35,273.72	34,234.90
Accounts payable	741.15	647.08	148.47	125.21	138.82	828.62	113.80	111.08	35,453.51	30,496.22	27,209.72	24,807.54	26,711.15	27,000.61	27,942.13	26,762.20	25,924.89	27,550.21	28,334.48	24,438.33
Short-term debt	697.74	288.94	102.34	527.88	179.41	209.56	366.24	415.83	487.13	480.63	763.35	1,292.86	2,060.49	2,652.95	2,437.30	2,776.77	2,640.12	3,556.54	6,939.24	9,796.57
Current portion of long-term debt	650.00	225.00	0.00	365.00	75.00	0.00	0.00	0.04	96.21	1.20	712.15	454.97
Deferred revenue
Other current liabilities	66,890.83	65,218.49	63,955.94	61,564.51	67,313.68	-828.62	-113.80	40,011.25	35,453.51	30,496.22	27,209.72	24,807.54	26,711.15	27,000.61	27,942.13	26,762.20	25,924.89	27,550.21	28,334.48	24,438.33
Total non-current liabilities +	1,099.41	1,228.26	1,359.71	1,287.37	1,460.65	1,224.98	1,101.61	1,631.36	3,232.80	2,486.80	2,683.34	2,728.92	2,351.55	2,743.97	3,050.26	5,475.50	3,632.50	4,507.66	5,555.72	9,548.67
Long-term debt	759.58	896.29	986.95	886.71	988.56	1,224.98	1,101.61	1,256.10	1,536.36	1,574.85	1,670.31	1,711.83	1,584.75	1,777.72	2,709.46	4,170.18	3,415.11	3,869.94	4,557.66	5,900.96
Capital lease obligations	132.35	126.34	152.72	162.03	173.83	175.16	184.95	20.41
Other non-current liabilities				148.61	91.60	121.30	193.38	1,203.34	2,087.36	1,391.38	1,782.98	1,017.09	2,426.08	2,983.00		3,625.83
Total liabilities	69,099.19	67,432.32	65,611.20	63,544.49	69,128.50	59,897.31	46,098.55	42,169.52	39,173.43	33,463.65	30,656.41	28,829.31	31,123.18	32,397.54	33,429.68	35,014.47	32,197.51	35,614.30	40,829.45	43,783.57

Total stockholders' equity +	6,249.08	5,613.07	5,146.95	4,093.43	5,969.40	6,028.69	6,016.78	5,435.06	5,103.91	5,197.96	5,105.32	4,267.38	4,626.15	4,110.00	3,918.75	3,800.53	2,538.82	3,268.36	3,581.88	3,620.31
Common stock and paid-in capital	1,042.58	1,042.11	952.10	259.08	2,995.65	3,767.76	3,868.86	3,783.33	3,908.91	3,977.65	4,017.37	4,013.67	4,031.72	4,098.17	4,131.48	4,147.86	2,831.57	3,642.85	2,262.42	2,026.16
Retained earnings	5,206.50	4,570.96	4,194.85	3,834.35	2,973.75	2,260.93	2,147.92	1,651.73	1,194.99	1,220.31	1,087.96	253.72	594.43	11.83	-212.73	-347.33	-292.75	-374.49	1,319.47	1,594.14
Common shares outstanding	68	72	72	75	81	86	97	101	102	103	103	103	103	103	102	89	41	28	28	28

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 +	26,774.05	25,610.12	25,777.54	27,200.61	26,035.10	25,016.00	24,113.01	25,671.91	24,225.23	24,075.55	23,982.57	26,312.34	23,733.43	23,759.27	34,088.77	36,482.20	36,868.76	42,840.09	42,456.44	40,668.82	34,836.20	33,693.10	33,602.97	30,823.81	22,010.48	21,096.49	21,926.95	20,053.27	18,527.08	17,584.77	17,762.19	19,265.09	17,304.03	15,441.27	14,688.42	13,617.42	12,738.53	10,946.94	11,135.19	9,443.56	8,144.92	7,771.38	7,111.59	8,261.87	7,195.70	6,346.98	5,440.53	6,007.54	5,836.43	5,108.61	4,869.66	5,120.03	4,758.83	4,758.47	1,770.43	1,934.61	2,600.51	4,855.74	2,639.18	5,232.55	4,806.49	4,621.29	6,007.53	7,376.77	5,634.95	2,229.99	5,800.44	5,847.33	6,142.46	1,855.08	5,510.95	5,188.54	5,309.79	1,948.56	4,870.13	6,332.29	6,526.57	1,267.04	6,441.80	5,634.44	6,447.26
Cash and cash equivalents	5,040.62	5,029.26	5,131.47	6,741.42	6,575.19	6,800.59	6,958.38	7,211.37	6,249.06	7,419.33	6,924.77	9,070.12	6,560.30	6,084.10	5,992.36	10,215.95	10,508.84	17,965.15	18,065.21	18,333.65	12,064.59	12,131.95	12,425.13	10,060.36	6,387.27	3,650.60	5,670.65	3,563.82	5,190.69	4,565.08	5,010.01	9,029.01	7,264.09	5,657.98	6,005.65	4,625.32	3,993.57	3,228.97	4,291.66	3,064.48	2,229.25	2,447.43	2,583.86	3,674.12	2,663.57	2,052.35	1,228.40	1,837.03	1,824.72	1,100.64	1,107.98	1,212.03	1,303.44	1,277.97	1,123.89	1,224.97	1,536.66	1,583.79	1,603.16	1,670.32	1,225.94	1,249.71	2,314.30	2,877.52	1,292.82	1,227.20	1,239.87	1,200.43	1,633.85	1,060.42	1,198.55	904.92	796.83	941.85	733.76	779.53	777.71	965.34	746.50	857.77	870.61
Short-term investments	21,733.43	20,580.85	20,646.07	20,459.19	19,459.91	18,215.42	17,154.62	18,460.55	17,976.16	16,656.22	17,057.80	17,242.22	17,173.13	17,675.17	28,096.41	26,266.25	26,359.92	24,874.94	24,391.23	22,335.17	22,771.61	21,561.15	21,177.84	20,763.45	15,623.21	17,445.89	16,256.30	16,489.45	13,336.39	13,019.68	12,752.18	10,236.08	10,039.95	9,783.29	8,682.77	8,992.10	8,744.96	7,717.96	6,843.53	6,379.08	5,915.66	5,323.95	4,527.72	4,587.75	4,532.13	4,294.63	4,212.13	4,170.51	4,011.71	4,007.96	3,761.68	3,908.00	3,455.39	3,480.51	646.54	709.64	1,063.85	3,271.96	1,036.02	3,562.23	3,580.56	3,371.58	3,693.23	4,499.26	4,342.13	1,002.80	4,560.57	4,646.90	4,508.61	794.65	4,312.39	4,283.62	4,512.96	1,006.71	4,136.37	5,552.75	5,748.86	301.71	5,695.30	4,776.67	5,576.65
Accounts receivable, net	0.55	0.25	2,297.90	2,251.86	2,209.46	295.80	2,154.04	2,441.69	2,375.53	492.18	2,329.26	1,901.52	1,854.16	459.95	1,833.82	1,697.00	1,630.59	1,730.30	1,549.33	1,501.35	1,460.95	1,406.98	1,514.23	1,453.99	290.71	1,385.61	1,349.74	1,294.95	1,209.92	1,200.50	1,252.98	1,230.95	1,221.70	1,265.17	1,347.18	1,123.47	1,072.62	1,039.97	1,034.10	1,003.22	851.04	932.27	850.60	835.06	823.05	753.16	744.88	1,185.88	747.38	746.98	747.92	840.39	823.29	803.79	133.94	122.32	126.57	743.45	134.26	141.98	147.67	150.66	198.16	224.36	131.24	126.08	131.75	135.98	142.11	156.23		163.27		216.11
Inventories								-2,801.67	-2,696.02	-71.72	-7,770.24	-9,584.62	-7,058.77	-6,409.55	-8,283.31	92.14	-10,979.71	-18,418.38	-37,756.89	202.30	132.53	129.04	156.89	135.67	-196.55	1,215.50	-213.80	-222.31	1,047.13	-204.96	-209.29	1,065.36	1,064.36	-360.92	140.45	-313.30	-308.97	-332.58	95.38	-339.30	-255.86	-441.67	732.55	704.78	112.29	631.34	628.13	-284.34	621.48	-159.00	-164.29	-168.50	-172.87	-176.52	714.59	716.26	665.92	-753.66	619.90	746.27	792.13	1,113.00	-255.38	-341.09	241.30	216.28	204.93	348.40	403.98	625.78	317.74	440.36	532.37	1,970.96	556.81	718.85	1,138.71	391.14	530.95	690.28	618.07
Other current assets	86.28	98.56	120.31	131.48	128.05	147.91	167.90	165.35	133.38	148.52	172.68	9,584.62	7,058.77	114.71	133.64	-27,963.25	11,116.21	126.80	18,681.33	6,124.26	5,823.83	7,374.76	197.52	196.09	196.55	207.45	213.80	222.31	207.99	204.96	209.29	219.08	353.09	360.92	322.83	313.30	308.97	332.58	337.95	339.30	255.86	340.05	275.79	282.50	269.46	282.20	305.12	284.34	159.48	159.00	164.29	168.50	172.87	176.52	28,174.24	28,081.95	28,123.42	135.42	29,233.28	29,319.25	29,309.67	30,001.63	255.38	341.09	23,900.46	24,615.78	25,196.47	25,623.78	26,450.15	27,303.55	28,860.55	30,608.87	30,838.71	32,197.02	35,197.03	34,606.60	34,655.23	34,446.18	33,313.83	34,189.80	33,605.26
Total current assets	26,860.88	25,708.92	28,195.76	29,583.94	28,372.61	25,459.72	26,434.95	28,278.96	26,734.14	24,716.25	26,484.51	28,213.86	25,587.59	24,361.65	36,086.51	10,215.95	38,563.20	44,726.90	24,841.78	48,403.82	42,164.84	42,478.06	35,347.16	32,506.85	22,539.68	22,729.26	23,526.18	21,605.54	19,983.61	19,027.41	19,261.59	20,756.14	18,920.58	17,100.66	16,403.76	15,099.61	14,169.30	12,391.44	12,579.36	10,786.08	9,251.81	9,043.69	8,237.97	9,379.43	8,288.20	7,382.33	6,490.53	7,477.77	6,743.29	6,014.58	5,781.87	6,128.92	5,754.98	5,738.79	1,257.83	1,347.29	1,663.23	5,734.61	1,737.43	1,812.30	1,373.61	1,400.37	2,767.85	3,442.97	1,424.06	1,353.28	1,371.62	1,336.41	1,775.96	1,216.65	1,198.55	1,068.19	796.83	1,157.97	733.76	779.53	777.71	965.34	746.50	857.77	870.61
Total non-current assets +	49,270.13	49,639.35	46,870.04	46,481.15	45,666.00	47,585.67	44,888.13	44,566.12	44,202.80	46,041.91	43,252.43	27,352.13	27,420.20	43,276.27	34,643.17	29,485.81	28,392.30	30,371.00	26,336.63	24,253.47	24,705.43	23,447.94	30,563.21	30,338.51	30,263.96	29,386.06	28,954.24	29,011.68	28,697.00	28,577.17	28,657.84	26,779.03	26,836.18	27,176.68	26,197.51	26,143.06	26,089.99	26,270.17	26,474.94	26,672.30	26,746.17	26,569.55	27,047.44	27,145.43	27,125.85	25,505.65	27,439.07	28,827.81	29,786.68	29,522.97	30,020.60	30,270.13	31,187.73	30,478.87	35,245.54	35,264.89	35,386.00	31,613.82	36,441.18	37,201.04	37,362.66	37,414.63	38,052.87	39,000.69	32,408.38	33,383.05	34,266.19	35,162.38	35,933.47	37,666.12	39,191.59	40,610.40	41,024.77	43,253.47	46,546.37	46,205.83	46,386.95	46,438.65	46,188.25	47,541.74	47,721.09
Property, plant and equipment, net												610.14	599.73	587.84	585.92	490.15	488.39	492.23	564.35	486.44	580.08	593.39	611.07	627.62	675.93	678.72	664.99	673.47	683.00	706.51	690.88	690.50	712.50	736.00	730.81	753.43	764.76	756.55	760.22	750.87	729.85	694.53	686.63	497.08	734.02	760.35	783.75	787.61	809.57	823.02	815.09	869.16	859.86	941.70	525.73	527.03	533.55	538.49	787.65	775.09	543.58	545.45	531.85	573.94	579.45	584.85	589.59	614.37	624.21	620.81	620.47	633.45	639.84	588.16	580.77	587.51	591.01	595.14	588.28	592.70	600.79
Goodwill	789.95	789.95	789.95	802.95	802.95	802.95	804.43	804.43	804.43	804.43	804.43	827.43	827.43	827.43	827.43	720.29	720.29	720.29	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	687.54	627.29	627.29	627.29	627.29	627.29	627.29	627.29	627.29	631.10	631.10	626.39	504.93	505.44	508.31	465.68	461.25	461.25	647.76	647.76	647.76	647.76	647.76	647.76	647.76	647.76	647.91	648.35	648.35	647.32	647.39	647.39	665.33	710.58	604.35	604.35	606.51	607.16	606.44	605.79	608.17	628.83	630.76	630.76	668.81	668.47	668.62	775.41	678.67	656.19	655.74
Intangible assets	198.67	284.81	104.98	108.92	110.97	114.93	116.30	121.56	123.97	127.87	128.83	132.60	139.62	141.29	144.28	144.41	140.69	137.03	136.22	139.91	143.96	140.86	147.07	165.66	173.62	179.69	172.13	176.90	192.33	196.61	191.97	195.05	199.63	203.70	218.17	229.09	236.40	241.94	248.24	254.56	259.13	269.51	282.24	281.21	208.09	186.29	190.06	192.07	199.15	206.23	208.34	202.80	205.78	208.73	215.13	214.95	218.13	215.28	221.44	216.81	223.86	225.60	60.44	63.72	41.76	43.80	46.07	48.45	50.87	53.16	67.66	64.22	67.03	69.50	100.47	102.30	105.15	940.41	104.50	105.04	107.68
Long-term investments	29,182.90	28,384.81	28,556.10	28,463.90	27,559.54	26,433.31	25,464.60	26,861.43	26,493.44	25,279.47	25,647.56	25,868.17	25,945.14	26,546.41	32,781.87	28,130.96	26,650.45	25,259.32	24,688.65	22,637.19	28,504.77	28,681.02	28,662.58	28,316.27	26,925.67	27,086.03	26,649.69	26,615.71	26,240.52	153.00	152.98	178.80	182.52	226.22	162.30	166.08	181.64	186.92	170.05	221.86	224.53	237.90	271.31		262.20	209.27	290.90	211.29	233.90	250.92	264.89	332.48	343.01	24,505.84					24,910.71	25,166.38	25,429.20	25,842.51
Other non-current assets
Total assets	76,131.02	75,348.27	75,065.80	76,065.09	74,038.61	73,045.38	71,323.07	72,845.07	70,936.94	70,758.16	69,736.94	70,838.27	67,675.76	67,637.92	70,729.68	71,501.93	69,525.08	75,097.90	74,189.16	72,657.29	66,870.27	65,926.00	65,910.37	62,845.35	52,803.64	52,115.32	52,480.42	50,617.22	48,680.61	47,604.58	47,919.43	47,535.18	45,756.76	44,277.34	42,601.27	41,242.67	40,259.28	38,661.61	39,054.30	37,606.15	36,147.01	35,761.73	35,530.79	36,750.11	35,624.84	33,096.70	34,099.10	36,587.90	36,744.16	35,749.33	36,052.12	36,684.59	36,942.71	36,507.54	36,503.37	36,612.18	37,049.22	37,348.43	38,178.60	39,013.34	38,736.27	38,815.00	40,820.72	42,443.65	33,832.44	34,736.33	35,637.80	36,498.79	37,709.43	38,882.77	40,390.14	41,678.59	41,821.60	44,411.44	47,280.13	46,985.36	47,164.66	47,403.99	46,934.75	48,399.51	48,591.70

Total current liabilities +	68,740.42	67,999.78	67,771.96	68,923.56	67,013.75	66,154.51	64,217.72	66,119.53	64,387.31	64,206.75	63,851.83	159.46	124.49	62,217.60	65,698.31	888.21	136.70	67,631.91	109.29	130.67	113.48	828.62	58,222.94	55,318.69	45,522.57	44,441.63	44,863.59	42,452.93	41,080.75	40,513.07	39,950.14	39,685.67	37,700.35	35,940.64	34,863.94	33,529.62	32,648.49	30,976.85	31,093.50	29,590.66	28,293.12	27,973.07	27,800.17	28,973.14	28,407.53	26,100.39	26,118.02	27,007.03	29,475.06	28,771.64	29,014.46	29,658.33	30,230.09	29,653.57	29,470.26	29,157.62	30,062.49	30,379.42	30,721.15	30,682.05	30,129.78	29,538.97	30,289.53	29,422.03	27,875.08	28,565.01	29,193.87	29,856.99	30,061.22	31,106.75	32,148.45	33,191.62	32,982.72	35,273.72	34,303.72	34,426.04	34,212.44	34,234.90	32,892.42	34,033.19	34,372.71
Accounts payable	455.19	741.15	460.11	758.10	639.75	647.08	149.08	184.33	141.06	148.47	146.56	159.46	124.49	125.21	113.51	140.55	136.70	138.82	109.29	130.67	113.48	828.62	1,587.98	580.98	101.65	113.80	135.56	42,059.84	40,879.84	111.08	39,648.83	39,377.56	37,134.09	35,453.51	34,248.94	33,122.03	32,212.58	30,496.22	30,327.05	28,737.86	27,526.59	27,209.72	26,713.21	27,750.69	27,273.69	24,807.54	24,466.11	24,901.15	27,265.65	26,711.15	26,395.05	26,759.43	27,013.22	27,000.61	26,319.50	27,414.78	27,197.74	27,942.13	27,953.34	27,960.43	27,196.67	26,762.20	27,740.04	27,113.57	25,360.31	25,924.89	26,382.90	26,913.49	27,149.77	27,550.21	27,911.40	27,115.73	26,966.71	28,334.48	26,601.52	25,386.00	24,738.05	24,438.33	23,137.45	23,449.52	23,411.81
Short-term debt	392.80	697.74	466.24	614.14	265.00	288.94	63.92	115.53	75.63	102.34	101.37	466.00	482.84	527.88	421.27	888.21	200.14	179.41	59.75	98.78	1,224.98	1,224.98	367.39	675.26	390.05	296.04	311.86	393.09	200.91	415.83	301.32	308.11	566.26	487.13	615.00	407.59	435.91	480.63	766.45	852.80	766.52	763.35	1,086.97	1,222.44	1,133.84	1,292.86	1,651.91	2,105.88	2,209.41	2,060.49	2,619.41	2,898.91	3,216.88	2,652.95	3,150.76	1,742.84	2,864.76	2,437.30	2,767.81	2,721.62	2,933.10	2,776.77	2,549.48	2,308.46	2,514.77	2,640.12	2,810.97	2,943.50	2,911.45	3,556.54	4,237.05	6,075.89	6,016.00	6,939.24	7,702.20	9,040.04	9,474.39	9,796.57	9,754.98	10,583.67	10,960.90
Current portion of long-term debt	350.00	650.00	400.00	550.00	200.00	225.00				0.00	0.00	0.00	0.00	365.00	250.00	0.00	0.00	75.00	0.00		0.00	0.00	100.00	0.00	100.00	0.00	0.00	160.00	0.04	76.63	21.81	48.48	90.43	111.55	109.29	1,968.42	435.91	426.91	766.45	852.80	766.52	712.15				454.97
Deferred revenue
Other current liabilities	67,892.43	66,890.83	66,845.61	67,551.32	66,109.01	65,218.49	64,004.72	65,819.67	64,170.62	63,955.94	63,603.90	-159.46	-124.49	61,604.04	65,203.50	-140.55	-200.14	67,349.62	-59.75	-98.78	-113.48	-828.62	56,301.27	54,096.12	45,066.37	44,060.82	44,445.19	42,059.84	40,879.84	40,011.25	39,648.83	39,377.56	37,134.09	35,453.51	34,248.94	33,122.03	32,212.58	30,496.22	30,327.05	28,737.86	27,526.59	27,209.72	26,713.21	27,750.69	27,273.69	24,807.54	24,466.11	24,901.15	27,265.65	26,711.15	26,395.05	26,759.43	27,013.22	27,000.61	26,319.50	27,414.78	27,197.74	27,942.13	27,953.34	27,960.43	27,196.67	26,762.20	27,740.04	27,113.57	25,360.31	25,924.89	26,382.90	26,913.49	27,149.77	27,550.21	27,911.40	27,115.73	26,966.71	28,334.48	26,601.52	25,386.00	24,738.05	24,438.33	23,137.45	23,449.52	23,411.81
Total non-current liabilities +	1,079.51	1,099.41	1,178.17	1,187.52	1,176.75	1,228.26	1,270.22	1,307.87	1,327.44	1,359.71	1,387.71	1,304.05	124.49	1,287.37	1,316.56	888.21	1,158.04	1,460.65	1,349.29	1,334.11	1,385.80	1,400.14	1,741.65	1,712.83	1,575.96	1,627.89	1,679.36	2,444.46	2,159.80	1,631.36	2,724.94	2,559.84	2,991.50	3,232.80	2,451.90	2,435.01	2,420.58	2,486.80	2,580.41	2,655.66	2,603.59	2,683.34	2,680.99	2,827.32	2,840.19	2,728.92	3,682.69	5,320.43	2,523.35	2,351.55	2,643.77	2,831.23	2,741.48	2,743.97	2,964.12	3,433.33	3,019.66	3,050.26	3,444.86	4,367.22	4,801.59	5,475.50	6,421.99	9,418.17	3,470.16	3,632.50	3,701.48	3,742.10	4,516.30	4,507.66	5,234.11	4,780.88	5,367.05	5,555.72	9,172.59	8,862.14	9,215.80	9,548.67	10,406.19	10,903.22	10,731.32
Long-term debt	734.98	759.58	789.95	808.45	833.15	896.29	918.38	941.58	966.30	986.95	1,004.65	1,304.05	1,279.13	886.71	888.53	888.21	987.89	988.56	1,176.94	1,176.62	1,224.23	1,224.98	1,201.40	1,186.27	1,058.13	1,101.61	1,166.67	1,211.58	1,176.49	1,256.10	1,744.69	1,561.66	1,564.20	1,536.36	1,532.06	1,560.83	1,557.97	1,574.85	1,598.53	1,575.95	1,583.47	1,670.31	1,674.51	2,132.77	1,757.31	1,711.83	1,723.57	2,360.09	1,506.41	1,584.75	1,544.70	1,795.77	1,752.47	1,777.72	3,810.94	3,304.22	3,957.31	2,924.33	2,550.75	3,423.29	3,794.66	4,170.18	7,501.53	10,544.60	5,020.60	3,801.05	4,162.25	5,585.40	6,281.06	4,672.63	7,972.53	8,663.05	8,867.03	6,047.88	14,602.09	13,724.57	14,641.24	8,737.25	9,681.90	10,198.68	9,933.22
Capital lease obligations	134.92	132.35	136.85	119.89	125.86	126.34	131.96	139.19	146.23	152.72	152.20	155.53	157.17	162.03	156.11	163.68	170.15	173.83	172.35	157.49	161.57	175.16	188.93	187.97	182.49	184.95	172.03
Other non-current liabilities												123.21	123.50	148.61	162.45	70.93	72.82	91.60	86.47	90.93	86.83	121.30	106.03	153.07	178.77	193.38	1,239.10	1,465.97	1,184.18	1,203.34	1,280.37	1,305.09	1,807.36	2,087.36	1,294.24	1,280.56	1,297.32	1,391.38	1,747.12	1,901.31	1,780.28	1,782.98	2,092.24		1,082.88	1,017.09	1,959.11	2,960.34	1,016.94	2,426.08	2,892.28	2,708.16	3,254.69	2,983.00					3,495.72	3,514.26	3,649.73	3,625.83
Total liabilities	69,819.93	69,099.19	68,950.13	70,111.07	68,238.91	67,432.32	65,532.56	67,472.39	65,759.63	65,611.20	65,279.33	1,304.05	63,205.03	63,544.49	67,054.84	67,208.58	64,853.84	69,128.50	68,206.19	66,842.68	60,972.71	59,897.31	59,998.28	57,065.19	47,134.03	46,098.55	46,571.97	44,897.39	43,240.55	42,169.52	42,675.08	42,245.52	40,691.85	39,173.43	37,315.84	35,964.62	35,069.07	33,463.65	33,673.90	32,246.32	30,896.71	30,656.41	30,481.16	31,800.46	31,247.72	28,829.31	29,800.70	32,327.46	31,998.42	31,123.18	31,658.23	32,489.56	32,971.57	32,397.54	32,434.38	32,590.94	33,082.15	33,429.68	34,166.00	35,049.27	34,931.36	34,922.43	36,711.52	38,840.20	31,345.24	32,197.51	32,895.35	33,599.09	34,577.51	35,614.30	37,382.56	37,972.49	38,349.77	40,829.45	43,476.30	43,288.17	43,428.25	43,783.57	43,298.62	44,936.41	45,104.03

Total stockholders' equity +	6,311.09	6,249.08	6,115.67	5,954.02	5,799.70	5,613.07	5,790.51	5,372.68	5,177.31	5,146.95	4,457.61	4,565.01	4,470.73	4,093.43	3,674.84	4,293.35	4,671.25	5,969.40	5,982.97	5,814.61	5,897.56	6,028.69	5,912.09	5,780.17	5,669.61	6,016.78	5,908.45	5,719.83	5,440.06	5,435.06	5,244.35	5,289.66	5,064.91	5,103.91	5,285.43	5,278.05	5,190.21	5,197.96	5,380.40	5,359.83	5,250.30	5,105.32	5,049.64	4,949.65	4,377.12	4,267.38	4,298.39	4,260.44	4,745.75	4,626.21	4,393.89	4,195.04	3,971.14	4,110.00	4,068.98	4,021.24	3,967.07	3,918.75	4,012.60	3,964.07	3,804.91	3,800.53	4,109.20	3,603.45	2,487.20	2,538.82	2,742.46	2,899.70	3,131.91	3,268.36	3,007.47	3,705.99	3,471.72	3,581.88	3,803.72	3,697.08	3,736.31	3,620.31	3,636.02	3,462.99	3,487.56
Common stock and paid-in capital	907.91	1,042.58	1,093.13	1,092.06	1,100.00	1,042.11	1,294.64	987.16	924.28	952.10	267.74	471.73	488.59	259.08	-19.18	981.40	1,528.24	2,995.65	3,100.63	3,143.73	3,408.11	3,767.76	3,743.93	3,746.38	3,729.44	3,868.86	3,837.25	3,784.01	3,645.42	3,783.33	3,614.66	3,774.60	3,803.13	3,908.91	3,934.70	3,921.54	3,903.51	3,977.65	4,121.10	4,130.85	4,093.82	4,017.37	4,056.33	4,025.52	4,049.51	4,013.67	4,069.09	4,092.78	4,065.84	4,031.78	3,948.56	3,977.91	4,080.55	4,098.17	4,123.17	4,121.68	4,132.32	4,131.48	4,214.37	4,192.44	4,143.03	4,147.86	4,240.01	4,228.75	2,865.01	2,831.57	2,811.98	3,558.87	3,583.27	3,642.85	2,623.41	2,619.62	2,358.63	2,262.42	2,114.34	1,995.98	2,062.48	2,026.16	2,024.92	1,886.49	1,960.92
Retained earnings	5,403.18	5,206.50	5,022.55	4,861.96	4,699.70	4,570.96	4,495.88	4,385.52	4,253.03	4,194.85	4,189.87	4,093.28	3,982.14	3,834.35	3,694.02	3,311.95	3,143.00	2,973.75	2,882.34	2,670.89	2,489.45	2,260.93	2,168.15	2,033.78	1,940.17	2,147.92	2,071.20	1,935.83	1,794.64	1,651.73	1,629.69	1,515.06	1,261.78	1,194.99	1,350.73	1,356.50	1,286.71	1,220.31	1,259.30	1,228.98	1,156.48	1,087.96	993.31	924.13	327.61	253.72	229.31	167.66	679.91	594.43	445.33	217.13	-109.41	11.83	-54.18	-100.44	-165.25	-212.73	-201.77	-228.37	-338.13	-347.33	-130.81	-625.30	-377.81	-292.75	-69.53	-659.17	-451.36	-374.49	384.06	1,086.37	1,113.09	1,319.47	1,689.38	1,701.10	1,673.83	1,594.14	1,611.10	1,576.50	1,526.63
Common shares outstanding	65	66	68	68	69	71	72	72	72	72	72	72	72	72	74	76	79	80	80	82	84	84	84	85	91	96	96	96	99	100	101	102	102	102	102	102	103	103	106	103	103	103	104	103	103	103	103	103	103	103	103	103	103	103	102	103	102	102	102	102	102	102	102	85	64	64	43	28	28	28	28	28	28	28	28	28	28	28	28	28	28

Balance Sheet - POPULAR, INC. (BPOP)

Balance Sheet - POPULAR, INC. (BPOP)