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 +	8,256.00	8,987.00	9,107.00	7,505.00	7,640.00	6,029.00	4,398.00	4,507.00	5,710.00	4,577.00	4,130.00	2,558.00	1,638.95	1,138.62	830.74	751.26	644.35	577.03	701.92	485.13
Cash and cash equivalents	4,248.00	4,662.00	4,848.00	4,006.00	4,438.00	4,154.00	2,452.00	2,826.00	3,186.00	2,819.00	2,329.00	1,539.00	935.90	795.77	493.83	455.89	469.50	387.16	459.06	403.65
Short-term investments	4,008.00	4,325.00	4,259.00	3,499.00	3,202.00	1,875.00	1,946.00	1,681.00	2,524.00	1,758.00	1,801.00	1,019.00	703.05	342.85	336.92	295.38	174.84	189.87	242.86	81.48
Accounts receivable, net	3,533.00	3,299.00	3,104.00	2,302.00	2,177.00	1,672.00	1,406.00	1,330.00	871.00	1,013.00	610.00	596.00	331.68	149.68	179.58	168.19	142.72	128.56	111.54	118.80
Inventories					-3,202.00	-1,875.00	-1,946.00		169.00	0.00	0.00	0.00	0.00	0.00			6.07	19.37
Other current assets	4,663.00	487.00	331.00	277.00	3,449.00	2,050.00	163.00	625.00	930.00	398.00	566.00	49.00	69.04	60.83	37.76	38.49	23.14	4.02	21.14	9.58
Total current assets	12,444.00	12,773.00	12,542.00	10,084.00	10,064.00	7,876.00	5,967.00	6,462.00	7,511.00	5,988.00	5,306.00	3,203.00	2,039.66	1,349.13	1,048.08	957.94	810.21	728.98	834.59	613.50
Total non-current assets +	3,120.00	2,857.00	2,350.00	2,230.00	2,145.00	1,656.00	820.00	692.00	960.00	1,460.00	1,270.00	1,232.00	963.27	585.70	604.06	551.28	433.83	420.20	336.71	250.97
Property, plant and equipment, net	301.00	323.00	313.00	259.00	396.00	372.00	380.00	241.00	342.00	454.00	393.00	340.78	292.08	221.44	190.93	100.54	78.17	65.06	49.56	41.90
Goodwill	2,195.00	1,671.00	1,241.00	1,115.00	982.00	692.00	143.00	143.00	186.00	620.00	519.00	272.00	230.74	151.09	153.95	212.23	133.41	113.47	115.00	57.66
Intangible assets	2,195.00	267.00	208.00	275.00	270.00	249.00	29.00	47.00	69.00	140.00	122.00	89.00	98.87	77.71	101.80	105.50	80.85	79.13	92.23	85.48
Long-term investments							79.00	120.00	101.00	86.00	81.00	383.00	242.92	71.73	70.72
Other non-current assets
Total assets	15,564.00	15,630.00	14,892.00	12,314.00	12,209.00	9,532.00	6,787.00	7,154.00	8,471.00	7,449.00	6,576.00	4,435.00	3,002.94	1,934.82	1,652.15	1,509.21	1,244.04	1,149.19	1,171.31	864.48

Total current liabilities +	7,372.00	7,896.00	8,168.00	6,855.00	7,047.00	4,965.00	3,269.00	4,246.00	5,557.00	4,570.00	3,822.00	2,175.00	1,293.98	828.04	601.83	565.55	489.03	388.23	426.92	354.89
Accounts payable	1,093.00	1,331.00	1,252.00	889.00	842.00	641.00	502.00	390.00	366.00	385.00	362.00	242.00	263.04	184.03	147.21	492.29	387.05	358.69	380.87	336.77
Short-term debt	0.00	15.00	20.00	41.00	35.00	2,696.00	18.00	241.00	653.00	472.00	449.00	0.34	182.01	1.16	1.20			354.67	34.16
Current portion of long-term debt							18.00	240.00	653.00	472.00	449.00	887.00
Deferred revenue
Other current liabilities	7,372.00	6,514.00	6,498.00	5,566.00	5,800.00	1,253.00	2,500.00	3,404.00	4,202.00	3,359.00	2,775.00	1,727.67	693.97	494.53	390.80	13.18	-6.07	354.67	40.10	18.12
Total non-current liabilities +	4,123.00	3,238.00	2,509.00	2,495.00	2,532.00	2,471.00	1,558.00	1,261.00	1,577.00	1,230.00	1,197.00	1,250.00	816.02	324.47	295.24	224.61	212.26	250.30	253.91	89.42
Long-term debt	3,766.00	2,923.00	2,180.00	2,176.00	2,173.00	2,127.00	1,237.00	1,020.00	1,318.00	975.00	962.00	704.10	416.37	261.78	216.93	164.01	158.90	200.00	200.00	45.00
Capital lease obligations	184.00	195.00	205.00	215.00	219.00	225.00	231.00	197.00	198.00	198.00			159.39
Other non-current liabilities	173.00	120.00	124.00	104.00	140.00	344.00	321.00	44.00	61.00	240.00	235.00	234.44	53.44	24.79	45.18
Total liabilities	11,495.00	11,134.00	10,677.00	9,350.00	9,579.00	7,436.00	4,827.00	5,507.00	7,134.00	5,800.00	5,019.00	3,425.00	2,110.00	1,152.51	897.07	790.16	701.30	638.52	680.83	444.31

Total stockholders' equity +	4,069.00	4,496.00	4,215.00	2,964.00	2,630.00	2,096.00	1,960.00	1,647.00	1,337.00	1,649.00	1,557.00	1,010.00	892.94	782.31	755.07	719.06	542.74	510.66	490.48	420.17
Common stock and paid-in capital	467.00	405.00	328.00	168.00	231.00	236.00	179.00	635.00	1,039.00	839.00	799.00	395.00	339.81	282.11	264.66	249.47	128.12	123.51	165.72	153.29
Retained earnings	3,602.00	4,091.00	3,887.00	2,796.00	2,399.00	1,860.00	1,781.00	1,012.00	298.00	810.00	758.00	615.00	553.13	500.20	490.41	469.59	414.62	387.16	324.76	266.88
Common shares outstanding	51	58	58	59	59	60	64	67	56	56	56	48	47	47	46	42	39	42	43	42

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 +	9,251.00	8,256.00	8,447.00	8,809.00	9,294.00	8,987.00	9,214.00	8,701.00	8,937.00	9,107.00	9,676.00	8,796.00	8,364.00	7,505.00	7,881.00	7,879.00	7,792.00	7,640.00	7,257.00	6,849.00	6,369.00	6,029.00	4,965.00	5,209.00	4,375.00	4,398.00	4,436.00	4,323.00	4,732.00	4,507.00	4,626.00	5,568.00	6,173.00	5,710.00	5,721.00	5,171.00	5,254.00	4,577.00	4,577.00	4,313.00	4,226.00	4,130.00	3,625.68	3,480.50	3,073.89	2,558.00	2,441.28	1,768.23	1,779.57	1,638.95	1,591.71	1,461.21	1,511.46	1,138.62	1,072.38	1,072.00	875.70	830.74	812.39	815.81	801.31	751.26	621.81	636.20	614.19	644.35	619.66	598.24	607.38	577.03	546.11	621.69	596.28	701.92	555.76	549.99	503.06	485.13	428.74	406.69	390.04
Cash and cash equivalents	5,314.00	4,248.00	4,221.00	4,499.00	4,856.00	4,662.00	4,732.00	4,354.00	4,513.00	4,848.00	5,565.00	4,910.00	4,554.00	4,006.00	4,242.00	4,312.00	4,804.00	4,438.00	4,357.00	4,608.00	4,431.00	4,154.00	3,196.00	3,303.00	2,365.00	2,452.00	2,679.00	2,253.00	3,224.00	2,826.00	2,814.00	3,392.00	3,729.00	3,186.00	3,934.00	2,979.00	3,198.00	2,819.00	2,842.00	2,345.00	2,156.00	2,329.00	2,164.21	2,013.88	1,870.02	1,539.00	1,598.60	1,027.35	1,083.37	935.90	856.56	742.67	1,169.51	795.77	715.48	727.09	517.72	493.83	487.49	459.21	463.79	455.89	426.46	460.99	438.28	469.50	449.47	417.84	405.19	387.16	382.44	425.42	412.15	459.06	447.59	471.50	419.97	403.65	337.08	312.12	288.35
Short-term investments	3,937.00	4,008.00	4,226.00	4,310.00	4,438.00	4,325.00	4,482.00	4,347.00	4,424.00	4,259.00	4,111.00	3,886.00	3,810.00	3,499.00	3,639.00	3,567.00	2,988.00	3,202.00	2,900.00	2,241.00	1,938.00	1,875.00	1,769.00	1,906.00	2,010.00	1,946.00	1,757.00	2,070.00	1,508.00	1,681.00	1,812.00	2,176.00	2,444.00	2,524.00	1,787.00	2,192.00	2,056.00	1,758.00	1,735.00	1,968.00	2,070.00	1,801.00	1,461.47	1,466.62	1,203.87	1,019.00	842.68	740.87	696.20	703.05	735.15	718.54	341.95	342.85	356.90	344.91	357.98	336.92	324.90	356.60	337.51	295.38	195.36	175.21	175.91	174.84	170.19	180.40	202.19	189.87	163.68	196.27	184.13	242.86	108.16	78.49	83.09	81.48	91.66	94.57	101.69
Accounts receivable, net	3,420.00	3,533.00	3,515.00	3,865.00	3,491.00	3,299.00	3,259.00	3,231.00	3,350.00	3,104.00	2,460.00	2,385.00	2,536.00	2,302.00	2,220.00	2,240.00	2,156.00	2,177.00	1,912.00	1,857.00	1,776.00	1,672.00	1,775.00	1,580.00	1,603.00	1,406.00	1,280.00	1,239.00	1,359.00	1,330.00	1,346.00	1,148.00	950.00	871.00	1,062.00	1,074.00	1,006.00	1,013.00	1,053.00	1,035.00	901.00	610.00	619.89	631.12	491.43	596.00	433.36	490.24	366.33	331.68	293.97	213.78	150.25	149.68	190.44	192.40	237.57	179.58	185.82	172.67	170.42	168.19	228.30	156.54	131.73	142.72	144.13	151.44	158.44	132.58	169.76	113.60	117.55	111.54	124.15	108.82	111.39	118.80	90.58	81.99	73.88
Inventories								-7,585.00	-7,863.00																						0.00	80.00	77.00	169.00	326.00	325.00	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					19.33
Other current assets	4,592.00	4,663.00	590.00	438.00	472.00	487.00	408.00	399.00	381.00	331.00	332.00	260.00	259.00	277.00	391.00	213.00	198.00	247.00	197.00	168.00	163.00	175.00	213.00	273.00	346.00	163.00	161.00	301.00	640.00	625.00	1,329.00	1,311.00	1,073.00	930.00	925.00	924.00	142.00	398.00	483.00	197.00	637.00	566.00	664.76	694.60	710.25	49.00	112.88	113.38	135.33	69.04	80.54	69.81	65.33	60.83	51.54	56.64	38.74	37.76	36.38	39.67	44.00	38.49	230.88	28.57	19.33	23.14	21.57	20.86	21.56	19.37	28.57	26.04	22.49	21.14	12.00	13.32	12.23	9.58	10.64	10.41	12.65
Total current assets	13,326.00	12,444.00	12,552.00	13,112.00	13,257.00	12,773.00	12,881.00	12,331.00	12,668.00	12,542.00	12,468.00	11,441.00	11,159.00	10,084.00	10,492.00	10,332.00	10,146.00	10,064.00	9,366.00	8,874.00	8,308.00	7,876.00	6,953.00	7,062.00	6,324.00	5,967.00	5,877.00	5,863.00	6,731.00	6,462.00	7,301.00	8,027.00	8,196.00	7,511.00	7,708.00	7,169.00	6,402.00	5,988.00	6,113.00	5,545.00	5,764.00	5,306.00	4,910.32	4,806.23	4,275.57	3,203.00	2,987.52	2,371.85	2,281.23	2,039.66	1,966.22	1,744.80	1,727.04	1,349.13	1,314.35	1,321.04	1,152.01	1,048.08	1,034.60	1,028.16	1,015.73	957.94	882.88	821.30	765.25	810.21	785.37	770.54	787.38	728.98	744.45	761.33	736.32	834.59	691.90	672.14	626.68	613.50	529.96	499.09	476.58
Total non-current assets +	3,065.00	3,120.00	3,146.00	3,097.00	3,129.00	2,857.00	2,877.00	2,854.00	2,845.00	2,350.00	2,402.00	2,220.00	2,212.00	2,230.00	2,301.00	2,240.00	2,214.00	2,145.00	1,667.00	1,656.00	1,642.00	1,656.00	928.00	814.00	805.00	820.00	824.00	827.00	848.00	692.00	750.00	736.00	937.00	960.00	1,246.00	1,414.00	1,636.00	1,460.00	1,457.00	1,657.00	1,419.00	1,270.00	1,004.71	929.93	894.22	1,232.00	1,068.62	1,080.18	1,012.25	963.27	958.85	835.11	761.05	585.70	592.72	596.43	587.99	604.06	583.71	572.27	567.43	551.28	548.55	540.10	425.69	433.83	438.64	432.62	419.57	420.20	413.43	410.42	409.10	336.71	254.12	250.58	250.36	250.97	247.62	247.54	182.62
Property, plant and equipment, net		301.00	323.00	305.00	287.00	323.00	306.00				290.00	285.00	274.00	259.00	412.00	401.00	393.00	396.00	385.00	383.00	378.00	372.00	395.00	399.00	385.00	380.00	379.00	373.00	376.00	241.00	264.00	276.00	318.00	342.00	397.00	449.00	447.00	454.00	450.00	448.00	419.00	393.00	374.86	363.24	344.73	340.78	328.55	317.63	310.36	292.08	267.28	249.30	237.74	221.44	210.97	206.49	198.56	190.93	127.66	117.84	107.76	100.54	91.83	83.56	77.88	78.17	76.24	73.96	70.12	65.06	64.63	59.19	53.96	49.56	47.43	45.50	42.47	41.90	37.16	34.09	32.72
Goodwill	2,092.00	2,195.00				1,671.00				1,241.00				1,115.00				982.00	701.00	704.00	686.00	692.00				143.00				143.00	0.00	0.00	186.00	186.00	430.00	559.00	620.00	620.00	619.00	611.00	619.00	519.00	321.22	272.05	272.05	272.00	236.64	230.74	230.74	230.74	230.78	153.15	151.09	151.09	151.09	151.09	151.09	153.95	212.48	212.48	212.48	212.23	213.26	205.75	133.41	133.41			113.47	113.47			115.00	115.00			57.66	57.66			43.26
Intangible assets		2,195.00	2,202.00	2,168.00	2,175.00	267.00	1,923.00	1,913.00	1,927.00	208.00	1,471.00	1,348.00	1,369.00	275.00	1,263.00	1,286.00	1,305.00	270.00	214.00	225.00	237.00	249.00	265.00	164.00	168.00	29.00	176.00	180.00	185.00	47.00	195.00	201.00	250.00	69.00	101.00	112.00	131.00	140.00	149.00	146.00	149.00	122.00	96.42	80.46	84.70	89.00	85.04	88.49	93.59	98.87	104.64	68.99	72.86	77.71	85.03	90.40	96.09	101.80	296.98	91.24	98.05	105.50	115.27	120.48	131.73	80.85	144.13	151.44	158.44	79.13	169.76	113.60	204.96	92.23	133.50	137.27	139.88	85.48	146.95	150.70	122.89
Long-term investments																								87.00	82.00	79.00	79.00	98.00	100.00					101.00	97.00	93.00	270.00	86.00	83.00	306.00	79.00	81.00	73.62	65.41	57.31	383.00	274.18	309.15	252.29	242.92	252.11	270.97	214.80	71.73	81.04	84.45	80.54	70.72	70.95	61.52
Other non-current assets
Total assets	16,391.00	15,564.00	15,698.00	16,209.00	16,386.00	15,630.00	15,758.00	15,185.00	15,513.00	14,892.00	14,870.00	13,661.00	13,371.00	12,314.00	12,793.00	12,572.00	12,360.00	12,209.00	11,033.00	10,530.00	9,950.00	9,532.00	7,881.00	7,876.00	7,129.00	6,787.00	6,701.00	6,690.00	7,579.00	7,154.00	8,051.00	8,763.00	9,133.00	8,471.00	8,954.00	8,583.00	8,038.00	7,449.00	7,570.00	7,202.00	7,183.00	6,576.00	5,915.03	5,736.16	5,169.79	4,435.00	4,056.14	3,452.03	3,293.48	3,002.94	2,925.07	2,579.92	2,488.09	1,934.82	1,907.07	1,917.47	1,740.00	1,652.15	1,618.30	1,600.42	1,583.15	1,509.21	1,431.43	1,361.40	1,190.95	1,244.04	1,224.01	1,203.16	1,206.95	1,149.19	1,157.87	1,171.75	1,145.42	1,171.31	946.02	922.73	877.04	864.48	777.57	746.62	659.19

Total current liabilities +	8,188.00	7,372.00	7,481.00	7,876.00	8,155.00	7,896.00	8,337.00	7,836.00	8,514.00	8,168.00	8,492.00	7,537.00	7,614.00	6,855.00	7,242.00	7,225.00	7,041.00	7,047.00	6,070.00	5,707.00	5,323.00	4,965.00	3,556.00	3,755.00	3,570.00	3,269.00	3,308.00	3,388.00	4,292.00	4,246.00	5,213.00	5,820.00	6,005.00	5,557.00	5,962.00	5,793.00	4,422.00	4,570.00	4,665.00	3,646.00	4,377.00	3,822.00	3,861.17	3,738.51	3,593.20	2,175.00	1,936.07	1,630.94	1,555.94	1,293.98	1,045.44	707.16	803.05	828.04	831.94	839.11	677.09	601.83	604.44	608.82	616.10	565.55	510.09	475.93	424.33	489.03	468.06	458.30	461.14	388.23	396.61	428.72	393.85	426.92	413.79	399.38	371.07	354.89	309.70	292.23	275.09
Accounts payable	1,161.00	1,093.00	1,124.00	1,113.00	1,119.00	1,331.00	1,215.00	973.00	1,114.00	1,252.00	1,090.00	857.00	787.00	889.00	818.00	715.00	809.00	842.00	797.00	651.00	695.00	641.00	566.00	876.00	743.00	502.00	478.00	373.00	444.00	390.00	824.00	754.00	713.00	366.00	485.00	375.00	438.00	385.00	383.00	537.00	601.00	362.00	274.13	399.19	427.64	242.00	609.44	475.36	406.41	263.04	282.73	180.23	159.99	184.03	687.49	661.60	580.48	147.21	502.74	474.62	465.08	492.29	472.44	456.62	413.01	387.05	375.21	368.72	378.63	358.69	369.71	367.41	378.73	380.87	370.50	355.05	335.73	336.77	297.22	283.33	265.25
Short-term debt		0.00	0.00	0.00	0.00	0.00	-1,215.00			20.00	1,090.00	857.00	0.00	41.00	0.00	0.00	0.00	35.00	0.00	2,942.00	2,839.00	2,696.00	2,289.00	1,960.00	26.00	18.00	15.00	65.00	198.00	241.00	296.00	484.00	566.00	653.00	782.00	773.00	1.00	472.00	466.00	1.00	455.00	449.00	450.78	445.67	440.63	0.34	11.93	185.45	183.71	182.01	0.11		1.17	1.16	1.14	1.13	1.12	1.20	496.96							-387.05				379.61			11.04	2.67	40.80			-336.77			2.66
Current portion of long-term debt																									26.00	18.00	15.00	65.00	198.00	240.00	295.00	483.00	565.00	652.00	781.00	1,988.00	1.00	471.00	466.00	1.00	455.00	449.00				887.00
Deferred revenue
Other current liabilities	7,787.00	7,306.00	6,284.00	6,706.00	6,667.00	6,514.00	6,758.00	6,850.00	7,072.00	6,498.00	7,801.00	7,123.00	6,173.00	5,566.00	5,761.00	6,497.00	6,214.00	5,835.00	5,272.00	2,072.00	1,718.00	1,253.00	640.00	865.00	2,758.00	2,500.00	2,608.00	2,920.00	3,443.00	3,404.00	3,915.00	4,389.00	4,322.00	4,202.00	4,167.00	4,293.00	3,501.00	3,359.00	3,417.00	2,981.00	3,189.00	2,775.00	3,029.83	2,825.54	2,544.27	1,727.67	1,123.85	924.18	819.54	693.97	638.21	465.49	506.09	494.53	653.96	630.21	-15.32	390.80	496.96	5.61	7.75	13.18	-2.76	455.47	409.87	-6.07	1.94	5.40	378.37	379.61	7.76	11.14	2.04	40.10	42.04	399.38	371.07	18.12	309.70	292.23	6.25
Total non-current liabilities +	4,123.00	4,123.00	4,026.00	3,730.00	3,921.00	3,238.00	2,651.00	2,506.00	2,506.00	2,509.00	2,499.00	2,503.00	2,469.00	2,495.00	2,510.00	2,517.00	2,525.00	2,532.00	2,445.00	2,453.00	2,463.00	2,471.00	2,124.00	2,125.00	1,912.00	1,558.00	1,562.00	1,566.00	1,452.00	1,261.00	1,277.00	1,285.00	1,575.00	1,577.00	1,563.00	1,269.00	1,889.00	1,230.00	1,214.00	1,915.00	1,216.00	1,197.00	535.85	534.54	534.60	1,250.00	1,155.78	904.02	839.82	816.02	986.78	996.37	920.84	324.47	320.13	332.35	287.60	295.24	232.04	225.74	226.55	224.61	223.61	317.62	212.80	212.26	211.17	210.68	217.12	250.30	253.17	250.58	248.76	253.91	63.79	74.70	73.86	89.42	61.29	62.84	8.15
Long-term debt	3,767.00	3,766.00	3,664.00	3,375.00	3,574.00	2,923.00	2,332.00	2,181.00	2,180.00	2,180.00	2,179.00	2,178.00	2,177.00	2,176.00	2,175.00	2,175.00	2,174.00	2,173.00	2,130.00	2,129.00	2,128.00	2,127.00	1,813.00	1,812.00	1,596.00	1,237.00	1,239.00	1,241.00	1,121.00	1,020.00	1,019.00	1,019.00	1,318.00	1,318.00	1,317.00	1,017.00	1,455.00	975.00	971.00	1,428.00	965.00	962.00	275.05	272.93	270.84	704.10	920.09	675.75	617.51	416.37	783.44	792.84	865.65	261.78	260.55	269.34	228.15	216.93	168.11	166.73	165.35	164.01	162.70	266.41	160.14	158.90	157.68	156.48	155.31	200.00	200.00	200.00	200.00	200.00	20.00	30.00	30.00	45.00	15.00	15.00
Capital lease obligations	180.00	184.00	188.00	188.00	192.00	195.00	197.00	203.00	202.00	205.00	199.00	203.00	204.00	215.00	217.00	216.00	217.00	219.00	220.00	223.00	223.00	225.00	226.00	229.00	229.00	231.00	233.00	232.00	234.00	197.00	198.00	198.00	198.00	198.00	198.00	198.00	198.00													159.39
Other non-current liabilities	176.00	173.00	174.00	167.00	155.00	120.00	122.00	122.00	124.00	124.00	121.00	122.00	292.00	104.00	118.00	342.00	134.00	140.00	95.00	101.00	335.00	344.00	311.00	313.00	316.00	321.00	323.00	325.00	331.00	44.00	60.00	68.00	59.00	61.00	48.00	54.00	44.00	240.00	237.00	236.00	236.00	235.00	233.69	232.43	234.50	234.44	227.97	228.28	222.31	53.44	203.34	199.61	23.84	24.79	22.10	22.30	22.24	45.18	40.98	44.55
Total liabilities	12,311.00	11,495.00	11,507.00	11,606.00	12,076.00	11,134.00	10,988.00	10,342.00	11,020.00	10,677.00	10,991.00	10,040.00	10,083.00	9,350.00	9,752.00	9,742.00	9,566.00	9,579.00	8,515.00	8,160.00	7,786.00	7,436.00	5,680.00	5,880.00	5,482.00	4,827.00	4,870.00	4,954.00	5,744.00	5,507.00	6,490.00	7,105.00	7,580.00	7,134.00	7,525.00	7,062.00	6,311.00	5,800.00	5,879.00	5,561.00	5,593.00	5,019.00	4,397.02	4,273.05	4,127.80	3,425.00	3,091.85	2,534.96	2,395.76	2,110.00	2,032.22	1,703.53	1,723.89	1,152.51	1,152.07	1,171.46	964.69	897.07	836.48	834.56	842.65	790.16	733.70	793.55	637.12	701.30	679.23	668.98	678.26	638.52	649.78	679.30	642.60	680.83	477.58	474.08	444.92	444.31	370.98	355.07	283.23

Total stockholders' equity +	4,080.00	4,069.00	4,191.00	4,603.00	4,310.00	4,496.00	4,770.00	4,843.00	4,493.00	4,215.00	3,879.00	3,621.00	3,288.00	2,964.00	3,041.00	2,830.00	2,794.00	2,630.00	2,518.00	2,370.00	2,164.00	2,096.00	2,201.00	1,996.00	1,647.00	1,960.00	1,831.00	1,736.00	1,835.00	1,647.00	1,561.00	1,658.00	1,553.00	1,337.00	1,429.00	1,521.00	1,727.00	1,649.00	1,691.00	1,641.00	1,590.00	1,557.00	1,518.01	1,463.11	1,041.99	1,010.00	964.29	917.07	897.72	892.94	892.85	876.39	764.20	782.31	755.00	746.01	775.31	755.07	781.82	765.86	740.51	719.06	697.73	567.85	553.83	542.74	544.77	534.18	528.70	510.66	508.09	492.46	502.81	490.48	468.44	448.65	432.12	420.17	406.59	391.56	375.96
Common stock and paid-in capital	464.00	467.00	429.00	444.00	406.00	405.00	444.00	354.00	305.00	328.00	208.00	195.00	171.00	168.00	104.00	123.00	137.00	231.00	222.00	217.00	196.00	236.00	218.00	198.00	125.00	179.00	165.00	245.00	540.00	635.00	750.00	1,044.00	1,141.00	1,039.00	869.00	864.00	840.00	839.00	834.00	826.00	808.00	799.00	789.26	780.66	398.49	395.00	382.73	351.63	340.09	339.81	330.59	321.70	234.08	282.11	280.44	274.82	266.81	264.66	258.45	261.44	253.53	249.47	245.77	132.06	128.61	128.12	125.68	123.65	132.73	123.51	136.48	138.02	164.90	165.72	161.59	159.31	156.09	153.29	151.36	148.67	146.23
Retained earnings	3,616.00	3,602.00	3,762.00	4,159.00	3,904.00	4,091.00	4,326.00	4,489.00	4,188.00	3,887.00	3,671.00	3,426.00	3,117.00	2,796.00	2,937.00	2,707.00	2,657.00	2,399.00	2,296.00	2,153.00	1,968.00	1,860.00	1,983.00	1,798.00	1,522.00	1,781.00	1,666.00	1,491.00	1,295.00	1,012.00	811.00	614.00	412.00	298.00	560.00	657.00	887.00	810.00	857.00	815.00	782.00	758.00	728.75	682.45	643.51	615.00	581.56	565.44	557.63	553.13	562.26	554.69	530.12	500.20	474.56	471.19	508.50	490.41	523.37	504.42	486.98	469.59	451.96	435.79	425.21	414.62	419.09	410.53	395.97	387.16	371.62	354.43	337.92	324.76	306.85	289.34	276.02	266.88	255.23	242.89	229.74
Common shares outstanding	51	51	54	54	55	58	58	58	58	58	58	58	58	58	58	58	59	59	59	58	59	59	60	59	61	63	64	64	66	67	68	67	65	60	57	56	56	57	56	55	57	58	60	54	50	50	49	48	48	46	47	47	46	47	47	46	47	46	46	46	46	46	43	39	39	39	38	39	40	40	41	42	43	43	43	43	42	42	43	42	42

Balance Sheet - MOLINA HEALTHCARE, INC. (MOH)

Balance Sheet - MOLINA HEALTHCARE, INC. (MOH)