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 +	7,050.85	14,286.30	13,634.95	12,895.58	15,995.23	14,231.24	12,528.46	10,000.54	10,638.63	11,214.33	11,686.33	11,454.79	11,234.38	12,554.06	11,155.56	1,387.29	921.22	694.94	890.41	797.33
Cash and cash equivalents	1,658.10	1,434.70	1,348.27	1,401.72	2,837.41	1,180.57	1,258.82	1,143.42	2,317.05	2,537.50	2,643.60	2,475.84	1,087.21	1,266.83	976.19	1,247.95	875.25	581.13	717.26	775.38
Short-term investments	5,392.75	12,851.60	12,286.68	11,493.86	13,157.82	13,050.67	11,269.64	8,857.12	8,321.58	8,676.83	9,042.73	8,978.95	10,147.16	11,287.22	10,179.37	139.34	45.97	113.81	173.15	21.95
Accounts receivable, net	355.01	285.92	709.83	304.82	279.19	308.27	1,252.22	541.36	518.88	780.14	203.67	206.67	134.30	325.24	198.41	284.00	108.82	336.15	148.31	118.24
Inventories			-7,964.31	-6,185.00	-12,278.01	-6,287.34	-4,155.32	17.49	-3,327.04	-3,699.55	30.73	304.18	200.55	293.76	-85.66	263.41	217.83	52.73	76.68	64.63
Other current assets	94.63		7,254.48	6,185.00	12,278.01	6,287.34	4,155.32	14,535.97	3,327.04	3,699.55	8,868.69	6,750.27	3,914.60	2,511.58	12,277.38	11,544.77	12,360.70	14,003.34	13,178.23	11,550.30
Total current assets	7,500.49	14,572.22	14,344.78	13,200.40	16,274.42	14,539.50	13,780.68	25,077.88	11,157.51	11,994.47	11,890.01	11,661.45	11,368.68	12,879.29	11,353.96	1,531.95	984.07	917.28	865.57	893.61
Total non-current assets +	44,737.01	35,113.68	35,480.05	20,435.37	24,378.95	19,817.49	15,097.75	12,942.63	10,292.34	10,629.35	10,717.44	10,677.97	15,646.76	12,757.76	14,139.98	10,864.89	22,532.76	21,817.37	19,802.13	17,166.01
Property, plant and equipment, net				565.18	574.15	551.31	535.52	330.03	317.34	325.85	306.49	273.83	277.85	265.92	262.74	265.47	280.26	277.46	258.79	188.04
Goodwill	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,048.09	1,048.09	1,049.26	447.43	448.90	385.46	377.78	359.76	361.98	335.60	335.60	335.60	335.83	335.31	236.87
Intangible assets	34.75	384.93	353.86	353.74	254.98	214.61	327.16	394.10	281.53	294.00	262.51	206.35	177.90	129.00	97.00	129.53	92.46	403.96	438.36	118.24
Long-term investments	9,283.61	19,767.92	19,724.34	18,471.71	22,505.07	41,931.25	35,464.67	33,293.61	18,731.99	19,392.00	17,494.06	15,658.51	13,959.05	13,555.64		10,939.39
Other non-current assets
Total assets	52,237.50	49,685.89	49,824.83	47,790.64	50,249.43	46,671.09	42,172.02	38,020.50	32,272.16	32,772.28	31,476.13	29,089.70	27,015.43	28,148.63	25,493.95	23,941.60	23,516.83	22,734.65	20,839.86	18,059.62

Total current liabilities +	45,046.54	39,854.06	35,493.11	444.34	433.73	2,217.26	442.25	349.20	316.09	153.21	136.48	410.75	22,163.85	474.13	21,357.98	21,021.00	18,101.85	18,141.23	16,932.48	14,839.97
Accounts payable	382.81	352.35	339.00	444.34	433.73	581.29	442.25	349.20	316.09	153.21	136.48	410.75	194.87	474.13	149.51	294.53	15,518.23	14,982.61	124.03	104.75
Short-term debt	4,237.66	1,310.48	1,134.41	7,016.59	2,367.14	1,635.96	8,363.24	7,134.54	5,695.62	5,549.59	6,859.57	4,080.83	1,699.65	0.61	2,296.38	1.22	2,471.74	3,025.40	3,225.13	2,348.52
Current portion of long-term debt					0.00	1,635.96			6,026.50	6,381.83	6,859.57	4,080.83
Deferred revenue
Other current liabilities	40,426.08	38,191.23	34,019.70	-444.34	-433.73	-2,217.26	-442.25	-349.20	-5,695.62	-5,549.59	-136.48	-410.75	20,269.33	-474.13	18,912.09	17,179.06	15,630.11	15,115.83	13,583.32	12,386.71
Total non-current liabilities +	1,270.28	4,280.88	9,186.31	444.34	167.98	2,158.98	4,802.98	6,384.75	5,279.57	4,990.71	5,064.23	2,481.76	1,796.61	999.41	1,349.32	1,232.28	3,189.61	2,733.31	1,799.84	1,498.63
Long-term debt	3,108.31	3,143.70	7,821.04	4,868.11	167.98	2,564.75	5,054.11	6,762.61	5,451.54	5,655.24	5,645.93	2,836.31	1,635.34	1,283.00	416.17	1,447.70	414.28	719.81	478.70	170.89
Capital lease obligations
Other non-current liabilities				2,755.23	2,761.67	2,089.60	4,190.58	1,201.89	866.26	851.45	846.73	1,308.54	947.10	1,050.74		2,475.21
Total liabilities	46,316.82	44,134.94	44,679.41	43,103.28	44,881.06	41,379.53	37,308.10	33,577.46	28,753.83	29,465.92	28,208.49	25,753.49	23,960.46	25,154.95	22,707.29	1,232.28	21,291.46	20,874.54	18,904.48	16,338.60

Total stockholders' equity +	5,918.65	5,548.35	5,142.44	4,687.36	5,368.37	5,291.56	4,863.92	4,443.05	3,518.33	3,306.36	3,267.64	3,336.21	3,020.05	2,993.68	2,750.47	22,709.32	2,205.81	1,846.26	1,935.38	1,721.02
Common stock and paid-in capital	-103.94	-43.75	-69.07	-136.81	920.68	1,317.89	1,134.14	1,073.39	469.85	483.02	563.52	805.37	670.62	856.14	797.14	20,965.44	642.13	419.20	602.43	554.03
Retained earnings	6,022.59	5,592.10	5,211.51	4,824.16	4,447.69	3,973.68	3,729.78	3,369.65	3,048.49	2,823.33	2,704.12	2,530.84	2,349.43	2,137.54	1,953.33	1,743.88	1,563.68	1,427.06	1,332.95	1,166.99
Common shares outstanding	61	64	66	67	69	70	71	67	65	65	68	69	68	68	68	68	67	68	68	67

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 +	8,904.13	7,050.85	4,607.07	2,406.88	3,119.57	14,286.30	14,492.03	13,869.95	13,808.84	13,634.95	13,281.58	13,385.85	13,301.83	12,895.58	11,649.80	12,190.01	14,262.32	15,995.23	15,233.88	14,577.38	14,829.25	14,231.24	13,823.64	13,723.69	13,667.35	12,528.46	12,251.14	11,849.91	10,307.90	10,000.54	9,318.26	9,621.67	10,848.87	10,638.63	10,857.18	10,981.46	11,204.51	11,214.33	11,479.18	11,237.24	11,198.71	11,686.33	11,120.46	11,562.77	11,768.85	11,454.79	11,872.45	11,047.02	11,287.73	11,234.38	11,506.67	11,724.57	11,987.18	12,554.06	1,028.70	1,040.57	1,118.96	11,155.56	967.59	1,448.30	1,149.33	11,326.77	1,310.87	987.64	1,062.33	921.22	1,383.24	470.55	686.98	694.94	669.91	712.32	642.22	890.41	565.75	596.83	559.26	797.33	595.57	618.06	610.56
Cash and cash equivalents	1,412.41	1,658.10	1,426.04	1,359.06	1,416.70	1,434.70	1,476.04	1,076.16	1,155.75	1,348.27	1,374.94	1,447.33	1,363.98	1,401.72	1,608.91	2,037.35	1,367.78	2,837.41	1,891.76	1,259.46	1,419.20	1,180.57	1,006.37	1,247.77	973.08	1,258.82	1,226.59	1,335.49	1,282.70	1,143.42	1,246.25	1,458.80	2,599.43	2,317.05	2,473.98	2,640.42	2,767.22	2,537.50	2,616.89	2,406.55	2,312.67	2,643.60	2,319.37	2,562.65	2,610.67	2,475.84	2,565.56	1,347.87	1,354.01	1,087.21	1,133.77	1,026.50	928.04	1,266.83	596.59	628.09	691.70	976.19	953.69	1,098.72	805.93	1,247.95	1,175.43	834.97	902.58	875.25	1,383.24	470.55	686.98	581.13	669.91	712.32	642.22	717.26	565.75	596.83	559.26	775.38	595.57	618.06	610.56
Short-term investments	7,491.73	5,392.75	3,181.03	1,047.82	1,702.88	12,851.60	13,015.99	12,793.78	12,653.09	12,286.68	11,906.65	11,938.52	11,937.84	11,493.86	10,040.89	10,152.66	12,894.53	13,157.82	13,342.11	13,317.92	13,410.06	13,050.67	12,817.27	12,475.92	12,694.28	11,269.64	11,024.55	10,514.41	9,025.20	8,857.12	8,072.01	8,162.87	8,249.43	8,321.58	8,383.20	8,341.04	8,437.29	8,676.83	8,862.28	8,830.69	8,886.04	9,042.73	8,801.09	9,000.12	9,158.18	8,978.95	9,306.89	9,699.15	9,933.72	10,147.16	10,372.90	10,698.07	11,059.15	11,287.22	432.11	412.48	427.26	10,179.37	13.90	349.58	343.40	10,078.83	135.44	152.67	159.75	45.97				113.81				173.15				21.95
Accounts receivable, net	272.54	355.01	352.66	376.32	316.36	285.92	398.21	348.69	376.59	709.83	283.87	397.82	283.87	304.82	249.43	236.84	468.10	279.19	387.26	266.72	318.61	308.27	2,180.01	2,090.65	2,379.22	1,252.22	1,124.05	797.03	1,191.34	541.36	699.05	817.45	481.67	518.88	544.48	328.22	404.32	780.14	670.01	316.46	172.85	203.67	181.46	158.32	193.05	206.67	209.26	130.02	132.64	134.30	201.46	318.75	306.72	325.24	148.72	154.82	649.61	198.41	284.07	300.54	355.89	284.00	262.60	126.15	107.30	108.82	68.62	355.92	104.21	336.15	287.59	198.12	128.22	148.31	138.56	160.60	157.66	118.24	109.55	100.14	102.76
Inventories							-3,298.55	563.79	492.94	-7,964.31	-6,410.66	-7,291.75	-3,973.05	-6,185.00	-4,082.64	22.22	-6,751.47	235.21	207.32	228.66	70.91	90.53	195.62	149.90	128.50	20.36	113.74	112.93	108.93	17.49	24.52	27.89	225.19	221.38	275.64	287.26	248.71	301.90	447.59	430.73	332.04	308.44	357.41	502.57	513.20	304.18	373.25	325.88	226.51	200.55	230.51	301.06	286.21	293.76	325.10	259.17	247.04	188.13	256.40	169.61	127.12	263.41	316.89	227.57	178.36	217.83	172.30	326.36	245.79	129.25	113.12	119.94	91.91	76.68	73.49	112.60	75.01	64.63	49.27	54.03	40.30
Other current assets	-1,992.27	94.63				-285.92	7,016.60	6,639.98	6,976.24	7,254.48	6,410.66	7,291.75	3,954.86	6,185.00	4,082.64	-8,239.11	6,751.47	9,596.06	10,358.16	11,244.64	11,725.48	12,314.09	12,937.94	14,245.63	14,168.33	13,293.59	14,865.36	14,654.41	15,002.67	14,535.97	12,120.50	11,848.61	11,006.01	10,822.31	11,088.35	10,627.24	10,323.02	10,148.46	9,728.16	9,881.67	9,364.82	8,868.69	8,745.20	8,306.04	7,562.09	6,750.27	6,029.37	5,366.17	4,425.92	3,914.60	3,488.85	3,470.34	2,531.40	2,511.58	13,156.65	12,812.76	12,745.72	12,277.38	12,275.39	11,547.39	11,002.85	11,544.77	11,782.21	11,871.05	11,983.83	12,360.70	12,696.91	13,428.37	14,024.87	14,003.34	13,906.76	14,488.74	13,473.76	13,178.23	12,563.65	12,426.94	11,717.09	11,550.30	10,872.90	10,634.82	9,979.84
Total current assets	9,176.67	7,500.49	4,959.73	2,783.20	3,435.93	14,572.22	14,890.24	14,218.64	14,185.43	14,344.78	13,565.45	13,783.68	3,506.19	13,200.40	11,899.24	4,187.75	14,730.41	25,870.48	25,979.30	26,088.74	26,873.34	26,853.60	28,941.59	30,059.98	16,046.58	13,780.68	13,375.19	12,646.93	11,499.24	10,541.90	10,017.31	22,287.72	22,336.54	21,979.82	22,490.01	21,936.92	21,931.84	22,142.93	21,877.34	21,435.37	11,371.56	20,758.69	11,301.92	11,721.09	11,961.89	18,411.73	12,081.70	11,177.04	11,420.37	11,368.68	15,196.98	15,513.66	14,825.30	15,390.87	745.31	782.91	1,341.31	11,353.96	13,513.14	12,946.65	12,508.07	13,076.72	1,438.03	961.12	1,009.88	984.07	1,451.86	826.47	791.18	917.28	957.50	910.44	770.45	865.57	704.31	757.42	716.92	893.61	705.12	718.20	713.32
Total non-current assets +	44,583.73	44,737.01	45,233.66	48,214.88	47,036.26	35,113.68	35,191.75	36,184.82	35,974.96	35,480.05	35,365.94	21,791.59	1,740.55	20,435.37	16,785.64	17,621.86	19,886.31	24,378.95	20,944.11	21,065.64	20,569.17	19,817.49	17,125.63	15,759.90	31,072.59	28,391.34	29,752.02	29,246.14	28,383.72	27,478.60	23,272.55	11,545.39	11,024.95	10,292.34	10,515.51	10,326.61	10,697.09	10,629.35	10,901.89	10,535.08	20,042.39	10,717.44	19,264.98	19,004.48	18,338.09	10,677.97	17,023.32	16,666.73	15,944.35	15,646.76	11,969.39	12,294.54	12,621.86	12,757.76	26,372.33	24,793.13	24,542.86	14,139.98	11,553.12	11,291.53	11,192.95	10,864.89	22,947.92	22,775.61	22,492.10	22,532.76	22,424.98	21,941.85	22,542.26	21,817.37	21,420.30	21,525.50	20,355.50	19,802.13	19,223.60	18,589.96	17,441.16	17,166.01	16,410.79	16,205.88	15,587.45
Property, plant and equipment, net												617.92	623.11	565.18	569.38	573.61	574.79	574.15	558.13	556.40	555.46	551.31	542.63	550.23	546.09	535.52	516.60	468.37	468.29	330.03	327.13	320.81	314.35	317.34	320.06	321.04	325.55	325.85	318.20	315.20	311.16	306.49	294.67	284.24	279.08	273.83	275.72	280.29	279.26	277.85	275.35	271.19	270.13	265.92	259.20	261.51	263.58	262.74	264.33	265.06	265.53	265.47	267.19	277.23	279.15	280.26	286.70	286.30	281.30	277.46	267.75	266.44	261.81	258.79	254.95	241.58	193.24	188.04	178.94	177.14	177.96
Goodwill	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,044.75	1,048.09	1,048.09	1,048.09	1,048.09	1,048.09	1,048.09	1,048.09	1,048.09	1,048.09	1,048.09	1,049.26	447.43	453.09	447.43	447.43	446.70	446.70	445.74	448.90	382.74	382.74	383.79	385.46	385.46	385.45	377.78	377.78	377.78	377.78	364.57	359.76	359.76	359.76	359.76	361.98	358.96	335.60	335.60	335.60	335.60	335.60	335.60	335.60	335.60	335.60	335.60	335.60				335.83				335.31				236.87
Intangible assets	365.68	34.75	363.78	374.64	386.18	384.93	367.13	387.27	376.22	353.86	377.19	373.97	372.49	353.74	363.64	354.06	297.32	254.98	229.49	223.32	243.50	214.61	216.17	221.57	232.64	327.16	317.98	332.78	367.68	394.10	318.04	306.99	304.64	281.53	284.87	285.99	291.96	294.00	245.60	234.12	241.00	262.51	245.05	244.76	208.34	206.35	208.76	192.32	185.34	177.90	166.27	159.13	136.96	129.00	122.85	100.88	107.78	97.00	99.06	121.20	133.25	129.53	101.50	114.93	136.38	92.46	422.84	425.25	409.77	403.96	287.59	198.12	128.22	438.36	138.56	160.60	157.66	118.24	109.55	100.14	102.76
Long-term investments	9,211.46	9,283.61	9,274.41	8,504.42	9,508.14	19,767.92	20,225.58	20,135.46	20,279.87	19,724.34	18,953.17	19,754.96	16,680.34	18,471.71	14,807.87	15,649.45	17,969.45	22,505.07	19,111.75	19,237.82	18,722.13	41,931.25	39,836.65	38,858.15	38,560.87	35,464.67	35,938.85	35,618.00	33,794.90	33,293.61	29,001.43	20,899.75	19,812.89	18,731.99	18,982.26	18,728.01	18,887.58	19,392.00	19,065.79	18,423.86	17,934.39	17,494.06	17,191.86	16,989.56	16,398.11	15,658.51	15,165.73	14,786.75	14,204.54	13,959.05	13,667.16	14,027.91	13,406.18	13,555.64					12,153.86	11,429.80	10,753.25	10,939.39
Other non-current assets
Total assets	53,760.41	52,237.50	50,193.39	50,998.08	50,472.19	49,685.89	50,081.99	50,403.46	50,160.38	49,824.83	48,931.40	49,237.92	45,524.12	47,790.64	43,645.45	45,377.07	46,826.51	50,249.43	46,923.41	47,154.38	47,442.51	46,671.09	46,067.22	45,819.87	47,119.16	42,172.02	43,127.21	41,893.07	39,882.96	38,020.50	33,289.86	33,833.11	33,361.49	32,272.16	33,005.52	32,263.53	32,628.93	32,772.28	32,779.23	31,970.45	31,413.95	31,476.13	30,566.91	30,725.56	30,299.98	29,089.70	29,105.02	27,843.77	27,364.71	27,015.43	27,166.37	27,808.20	27,447.16	28,148.63	27,117.64	25,576.05	25,884.17	25,493.95	25,066.27	24,238.18	23,701.02	23,941.60	24,385.95	23,736.73	23,501.98	23,516.83	23,876.84	22,768.32	23,333.44	22,734.65	22,377.80	22,435.94	21,125.95	20,839.86	19,927.90	19,347.38	18,158.08	18,059.62	17,115.91	16,924.09	16,300.77

Total current liabilities +	715.47	45,046.54	39,811.08	39,257.39	39,455.04	39,854.06	38,327.84	37,375.96	36,974.10	35,493.11	36,630.41	629.23	530.94	444.34	417.73	508.77	319.06	433.73	834.86	1,786.11	2,059.76	2,217.26	2,991.15	2,978.56	34,152.19	31,714.64	29,798.90	27,818.48	26,944.91	26,490.55	22,654.62	731.60	250.57	316.09	312.81	165.83	277.30	153.21	191.95	209.50	21,259.89	136.48	21,395.47	21,961.01	22,264.51	410.75	21,500.86	22,450.04	22,493.35	22,163.85	296.34	225.05	351.34	474.13	22,674.20	21,700.00	21,956.78	21,357.98	343.04	166.61	843.90	21,021.00	19,004.89	18,441.45	18,282.96	18,101.85	17,417.66	17,572.67	17,633.61	18,141.23	18,373.69	17,308.65	16,373.64	16,932.48	16,277.16	15,584.32	14,828.32	14,839.97	14,674.68	14,451.43	13,022.93
Accounts payable	325.67	382.81	312.28	302.52	291.17	352.35	340.29	305.84	318.62	339.00	244.11	629.23	530.94	444.34	417.73	508.77	319.06	433.73	834.86	775.55	397.16	581.29	977.73	965.14	309.24	259.70	218.78	181.41	173.43	192.83	231.59	731.60	250.57	316.09	312.81	165.83	277.30	153.21	191.95	209.50	148.71	136.48	158.05	124.57	147.18	410.75	100.66	100.23	160.35	194.87	296.34	225.05	351.34	474.13	557.00	603.80	305.17	149.51	373.29	166.61	843.90	294.53	16,822.59	16,087.50	15,527.52	15,518.23	15,095.35	14,655.39	15,270.42	14,982.61	120.28	81.51	133.94	124.03	118.28	104.22	108.52	104.75	83.41	74.58	92.50
Short-term debt	715.47	4,237.66	998.78	708.77	882.19	1,310.48	760.43	828.48	1,271.93	1,134.41	2,733.76	5,446.86	1,599.72	7,016.59	626.95	677.03	1,068.33	2,367.14	843.27	1,010.56	1,662.60	1,635.96	2,013.41	2,013.41	4,598.80	3,833.77	3,413.05	2,331.95	1,439.67	1,033.96	790.74	7,189.03	6,651.24	6,026.50	7,112.82	6,127.14	5,794.93	6,381.83	7,147.05	6,360.20	692.86	6,859.57	617.97	776.71	963.98	4,080.83	1,111.14	1,777.95	1,943.29	1,699.65	0.75	0.20	1.76	0.61	2,791.93	2,593.57	2,947.49	2,296.38	0.21	1.66	1.88	1.22	2,049.73	2,262.48	2,638.26	2,471.74	2,198.90	2,798.27	2,217.08	3,025.40	3,667.23	3,101.43	2,910.24	3,225.13	3,175.80	2,317.85	2,511.21	2,348.52	2,935.09	3,070.07	1,622.19
Current portion of long-term debt																		0.00	0.00	1,010.56	1,662.60	1,635.96	2,013.41	2,013.41								7,189.03	6,651.24	6,026.50	7,112.82	6,127.14	5,794.93	6,381.83	7,147.05	6,360.20		6,859.57				4,080.83
Deferred revenue
Other current liabilities	-325.67	40,426.08	38,500.02	38,246.11	38,281.67	38,191.23	37,227.12	36,241.64	35,383.55	34,019.70	33,652.55	-629.23	-530.94	-444.34	-417.73	-508.77	-1,068.33	-2,367.14	-843.27	576.54	106.84	36,143.88	34,973.00	33,892.31	29,244.15	27,621.17	26,167.08	25,305.12	25,331.80	25,263.76	21,632.29	-731.60	-250.57	-316.09	-312.81	-165.83	-277.30	-153.21	-191.95	-209.50	20,418.32	-136.48	20,619.44	21,059.73	21,153.35	-410.75	20,289.06	20,571.86	20,389.71	20,269.33	-296.34	-225.05	-351.34	-474.13	19,325.28	18,502.63	18,704.13	18,912.09	19,757.69	-166.61	-843.90	17,179.06	16,955.16	16,178.97	15,644.70	15,630.11	15,218.76	14,774.39	15,416.53	15,115.83	14,586.18	14,125.72	13,329.46	13,583.32	12,983.08	13,162.25	12,208.58	12,386.71	11,656.18	11,306.79	11,308.25
Total non-current liabilities +	47,069.87	1,270.28	4,357.38	5,847.33	5,242.77	4,280.88	6,138.95	7,795.52	8,054.65	9,186.31	7,483.78	3,908.21	530.94	444.34	417.73	166.73	161.16	160.56	162.15	804.09	307.90	503.51	1,007.87	1,309.55	7,932.82	5,593.47	8,490.64	9,356.12	8,406.34	7,086.91	7,009.48	6,074.14	5,871.71	5,279.57	6,385.94	5,377.00	5,383.60	4,990.71	6,678.07	6,202.55	6,797.79	5,064.23	5,755.28	5,351.72	4,645.21	2,467.46	4,326.84	2,146.09	1,726.77	1,796.61	2,184.94	2,829.36	2,080.72	999.41	1,430.96	953.32	1,056.99	1,349.32	479.11	548.49	435.61	1,232.28	2,857.08	2,845.26	2,886.30	3,189.61	4,255.19	3,129.49	3,753.78	2,733.31	2,063.61	3,184.91	2,759.75	1,799.84	1,782.19	1,967.15	1,543.81	1,498.63	771.31	889.65	1,712.41
Long-term debt	6,116.64	3,108.31	3,211.68	4,113.41	3,252.05	3,143.70	4,844.54	6,644.97	6,845.39	7,821.04	6,332.80	3,908.21	4,867.03	4,868.11	366.10	166.73	167.46	167.98	168.65	1,822.27	1,984.54	2,564.75	3,493.74	4,059.56	7,018.94	5,054.11	7,435.03	8,481.16	7,916.67	6,762.61	6,422.58	6,309.00	6,104.91	5,451.54	6,722.27	5,662.82	5,660.02	5,655.24	7,252.06	6,921.71	6,565.83	5,645.93	5,497.58	5,178.72	4,494.43	2,836.31	4,181.11	1,877.40	1,565.04	1,635.34	2,417.48	3,351.35	2,332.56	1,283.00	986.85	411.43	603.99	473.37	820.93	722.41	591.65	1,447.70	1,702.25	2,106.91	2,308.51	2,531.90	3,588.45	2,550.64	2,674.87	2,390.89	1,475.82	2,552.19	2,200.69	1,732.03	1,306.95	1,436.26	1,150.94	891.53	892.88	1,018.25	1,127.24
Capital lease obligations
Other non-current liabilities												5,987.59	2,156.89	2,755.23	1,110.12	1,126.54	1,502.68	2,761.67	1,259.26	1,149.81	1,226.28	2,089.60	1,396.64	1,798.44	4,974.96	4,190.58	3,765.21	2,641.64	1,742.95	1,201.89	963.36	1,047.20	1,152.91	866.26	545.56	600.87	697.73	851.45	698.27	619.93	842.56	846.73	715.03	847.47	1,022.51	1,308.54	1,163.62	1,216.52	899.19	947.10	940.83	995.33	999.47	1,050.74					1,346.60	1,258.07	1,190.74	2,475.21
Total liabilities	47,785.34	46,316.82	44,168.46	45,104.72	44,697.81	44,134.94	44,466.79	45,171.49	45,028.75	44,679.41	44,114.19	44,370.52	40,646.10	43,103.28	39,131.14	40,635.53	41,972.98	44,881.06	41,526.96	41,799.82	42,180.17	41,379.53	40,841.12	40,715.45	42,085.00	37,308.10	38,289.54	37,174.60	35,351.25	33,577.46	29,664.10	30,257.06	29,844.15	28,753.83	29,491.08	28,813.99	29,258.04	29,465.92	29,346.82	28,567.71	28,057.68	28,208.49	27,150.74	27,312.73	26,909.73	25,753.49	25,827.71	24,596.12	24,220.12	23,960.46	24,139.39	24,815.32	24,399.27	25,154.95	24,105.17	22,653.33	23,013.77	22,707.29	22,298.72	21,546.01	21,103.34	21,397.73	21,861.96	21,286.70	21,169.26	21,291.46	21,672.85	20,702.16	21,387.39	20,874.54	20,437.30	20,493.56	19,133.38	18,904.48	18,059.34	17,551.47	16,372.13	16,338.60	15,445.99	15,341.08	14,735.33

Total stockholders' equity +	5,973.18	5,918.65	6,022.54	5,890.89	5,771.81	5,548.35	5,612.44	5,229.13	5,128.75	5,142.44	4,814.02	4,863.85	4,874.79	4,682.65	4,509.93	4,737.34	4,849.58	5,363.73	5,388.97	5,332.98	5,239.46	5,266.27	5,218.79	5,097.00	5,026.25	4,855.80	4,829.02	4,709.44	4,522.87	4,432.11	3,615.03	3,553.43	3,495.03	3,495.37	3,488.81	3,422.47	3,341.74	3,274.85	3,398.31	3,368.83	3,321.56	3,230.56	3,377.23	3,375.63	3,357.16	3,302.18	3,243.09	3,212.52	3,109.93	3,020.05	2,991.24	2,957.64	3,011.96	2,957.86	2,975.66	2,885.93	2,834.42	2,750.47	2,732.59	2,667.72	2,576.13	2,521.73	2,503.65	2,428.74	2,312.44	2,205.81	2,185.01	2,050.57	1,931.30	1,846.26	1,940.50	1,942.38	1,992.57	1,935.38	1,868.56	1,795.91	1,785.95	1,721.02	1,669.92	1,583.01	1,565.44
Common stock and paid-in capital	-167.55	-103.94	139.03	112.01	96.40	-43.75	119.64	-158.82	-130.90	-69.07	-350.58	-201.88	-75.39	-141.52	-181.99	166.50	375.70	916.04	1,022.19	1,118.85	1,155.92	1,292.59	1,362.74	1,359.13	1,317.23	1,126.02	1,173.43	1,160.53	1,075.80	1,062.46	317.95	340.78	367.45	446.88	489.81	480.02	458.70	451.52	596.38	613.07	603.25	526.44	703.93	748.38	780.21	771.34	747.76	765.40	711.29	670.62	687.56	703.83	812.24	820.32	827.37	799.37	819.82	797.14	824.02	825.70	784.44	777.85	801.74	774.22	704.62	642.13	647.64	547.58	464.24	419.20	533.53	576.92	610.77	602.43	573.33	547.08	577.53	554.03	543.47	499.19	526.58
Retained earnings	6,140.72	6,022.59	5,883.50	5,778.88	5,675.41	5,592.10	5,492.80	5,387.95	5,259.65	5,211.51	5,164.60	5,065.73	4,950.18	4,824.16	4,691.92	4,570.84	4,473.88	4,447.69	4,366.78	4,214.13	4,083.54	3,973.68	3,856.05	3,737.86	3,709.02	3,729.78	3,655.59	3,548.91	3,447.08	3,369.65	3,297.08	3,212.65	3,127.58	3,048.49	2,999.01	2,942.45	2,883.04	2,823.33	2,801.93	2,755.77	2,718.30	2,704.12	2,673.29	2,627.25	2,576.95	2,530.84	2,495.34	2,447.12	2,398.64	2,349.43	2,303.69	2,253.81	2,199.72	2,137.54	2,148.29	2,086.57	2,014.60	1,953.33	1,908.57	1,842.02	1,791.70	1,743.88	1,701.91	1,654.52	1,607.83	1,563.68	1,537.37	1,502.99	1,467.06	1,427.06	1,406.97	1,365.46	1,381.80	1,332.95	1,295.23	1,248.83	1,208.42	1,166.99	1,126.45	1,083.82	1,038.86
Common shares outstanding	60	61	63	63	64	63	63	64	64	65	66	66	66	67	67	67	68	68	68	69	69	69	70	70	70	70	71	71	71	72	65	65	65	65	65	65	65	65	65	65	65	66	68	68	68	69	69	69	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	67	67	67	67	67	68	68	68	68	68	68	67	67	67

Balance Sheet - BOK FINANCIAL CORP (BOKF)

Balance Sheet - BOK FINANCIAL CORP (BOKF)