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 +	4,290.52	6,686.85	6,561.46	6,958.21	6,852.56	6,451.93	6,051.55	2,735.35	1,778.43	2,127.40	2,611.61	2,528.71	6,191.00	5,054.00	2,864.00	4,426.00	7,343.29	4,931.01	10,453.37	5,085.34
Cash and cash equivalents	4,241.27	4,700.37	4,149.84	4,616.12	4,334.60	4,455.29	5,563.88	2,559.11	1,534.34	1,918.79	2,416.22	2,359.78	6,082.00	4,982.00	2,794.00	4,343.00	6,070.01	4,070.00	7,582.03	2,621.22
Short-term investments	49.25	1,986.49	2,411.62	2,342.09	2,517.96	1,996.63	487.67	176.25	244.09	208.60	195.39	168.93	109.00	72.00	70.00	83.00	1,273.28	861.01	2,871.34	2,464.12
Accounts receivable, net	1,562.81	1,546.59	1,746.15	1,584.93	1,453.29	1,780.50	1,509.13	1,272.76	1,135.49	1,025.64	750.57	710.01	4,341.00	4,736.00	5,303.00	4,940.00	7,238.68	9,262.94	6,112.01	3,341.59
Inventories			4,149.84	6,366.12	6,008.29	6,433.09	7,282.45		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,832.10	7,062.64	3,067.97	-3,341.59
Other current assets	177.26	173.89	-4,149.84	-6,368.93	-6,008.29	-6,433.09	-7,282.45	-1,449.00	-2,812.08	-3,099.32	-3,334.20	-878.94	-5,990.00	-3,697.00	-2,224.00	6,245,210.45	-4,561.32	151,970.80	-9,093.93	802.10
Total current assets	6,030.59	8,407.34	8,307.61	6,254.14	8,305.85	8,232.43	7,560.67	2,559.11	101.84	53.72	3,362.18	3,238.72	3,650.00	5,011.00	8,167.00	9,366.00	14,581.97	14,193.95	16,565.38	8,426.93
Total non-current assets +	23,715.71	21,664.77	20,861.86	259.00	2,855.63	2,249.02	25,125.81	22,710.84	19,033.68	15,639.50	11,851.92	9,733.52	151,300.00	174,131.00	185,178.00	195,941.00	155,403.33	154,574.49	138,999.61	107,708.80
Property, plant and equipment, net				140.73	150.52	154.67	134.75	105.50	89.75	87.06	81.27	78.47	0.00	0.00	0.00	0.00	0.00
Goodwill	59.97	56.10	56.10	50.65					0.00	0.00	0.00	0.00	394.00	394.00	405.00	387.00	991.00	991.00	965.00	970.00
Intangible assets		7.43	12.61	118.27					0.00	0.00	1.75	3.23	30.00	54.00	73.00	91.00	186.31	258.22	335.69	401.61
Long-term investments	1,922.71	2,098.87	2,557.67	2,503.87	2,695.46	5,022.87	25,292.45	22,474.32	18,833.32	15,395.64	11,880.83	9,756.00
Other non-current assets
Total assets	29,746.30	30,072.11	29,169.47	28,811.03	29,221.90	30,770.42	32,686.48	26,638.17	21,779.58	18,533.00	15,214.10	12,972.24	159,543.00	181,260.00	193,345.00	205,307.00	169,985.30	168,768.44	155,564.99	116,135.73

Total current liabilities +	21,558.57	21,068.57	21,653.19	32,319.17	33,003.18	33,396.81	24,765.88	19,381.21	16,030.06	14,017.97	12,263.27	10,833.56	17,258.00	23,799.00	37,902.00	39,242.00	44,487.45	43,041.69	36,201.44	3,528.26
Accounts payable				21,448.07	20,828.12	22,666.04	24,283.98	18,943.16	102.29	184.32	166.66	191.50	0.00	0.00	0.00	0.00	0.00
Short-term debt	498.42		5,227.51	5,235.11	5,930.99	5,189.22	289.23	18,943.16	15,505.38	13,435.67	500.18	24.64	7,619.00	20,803.00	32,090.00	36,485.00	38,855.59	40,785.22	35,947.41	3,528.26
Current portion of long-term debt	498.42	0.00				0.00	289.23		3,277.04	0.00	1,100.50	24.64
Deferred revenue
Other current liabilities	21,060.15	21,068.57	21,653.19	-5,235.11	-5,930.99	-5,189.22	24,476.65	19,381.21	16,030.06	14,017.97	11,596.43	10,642.06	9,639.00	2,996.00	5,812.00	2,757.00	5,631.86	2,256.47	254.03	-3,528.26
Total non-current liabilities +	5,736.37	6,843.62	5,635.48	5,235.11	5,930.99	5,189.22	4,608.77	4,284.30	3,275.27	2,167.98	854.51	308.73	136,648.00	152,401.00	150,192.00	161,053.00	120,219.23	120,720.41	114,128.66	108,238.31
Long-term debt	5,362.49	6,440.35	5,227.51	5,235.11	5,930.99	5,189.22	4,354.04	4,284.30	3,275.27	2,167.98	579.10	0.00	136,648.00	152,401.00	0.00	163,543.50	0.00
Capital lease obligations
Other non-current liabilities				400.87	313.07	352.33	447.39	438.06	422.39	397.98	384.13	410.23	3,458.00	3,937.00		3,136.11
Total liabilities	27,294.94	27,912.19	27,288.67	27,084.06	5,930.99	5,189.22	29,374.64	23,665.52	19,305.33	16,185.95	13,117.78	11,142.29	153,901.00	176,194.00	188,094.00	200,295.00	164,706.68	163,762.10	150,330.10	111,766.58

Total stockholders' equity +	2,451.36	2,159.92	1,880.80	1,726.97	23,290.91	25,581.21	3,311.84	2,972.66	2,474.26	2,347.06	2,096.32	1,829.96	5,642.00	5,066.00	5,243.00	5,012.00	5,278.61	4,999.07	5,223.54	4,360.04
Common stock and paid-in capital	-2,282.96	-1,954.53	-1,744.06	-1,436.67	20,473.78	23,858.84	1,461.32	1,632.64	1,606.07	1,751.74	1,729.71	1,716.89	3,058.00	3,615.00	4,473.00	4,703.00	4,674.14	4,572.90	4,666.33	2,525.32
Retained earnings	4,734.31	4,114.45	3,624.86	3,163.64	2,817.13	1,722.37	1,850.51	1,340.02	868.18	595.32	366.61	113.07	2,584.00	1,451.00	770.00	309.00	604.47	426.18	557.20	1,834.72
Common shares outstanding	207	220	234	262	320	387	431	440	439	433	432	432	449	483	517	488	472	467	412	451

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 +	5,747.16	4,290.52	3,591.30	4,142.07	3,748.81	6,686.85	4,594.30	5,608.74	4,026.34	6,561.46	3,572.99	3,939.83	3,829.44	6,958.21	4,971.50	3,817.64	5,604.15	6,852.56	5,223.12	6,569.62	8,322.89	6,451.93	6,441.75	7,009.91	7,907.51	6,051.55	4,307.58	4,330.06	2,364.16	2,735.35	2,011.42	2,221.93	1,664.76	1,778.43	1,480.31	1,547.65	1,294.47	2,127.40	1,668.11	1,249.70	1,142.08	2,611.61	1,472.74	1,452.71	1,046.45	2,528.71	1,724.27	1,673.58	4,664.00	5,299.00	5,410.00	4,337.00	4,768.00	3,972.00	9,414.00	9,737.00	8,927.00	2,864.00	9,370.00	6,079,045.73	6,397,114.48	4,426.00	11,713.55	12,519.95	12,956.30	7,343.29	10,947.58	11,385.66	6,919.35	4,931.01	7,793.27	8,824.66	7,992.96	10,453.37	12,794.32	6,981.05	7,398.13	5,085.34	6,347.29	6,877.16	3,067,433.38
Cash and cash equivalents	5,157.45	4,241.27	3,539.34	4,092.47	3,695.08	4,700.37	4,489.54	5,262.45	3,584.01	4,149.84	3,548.23	3,875.76	3,716.38	4,616.12	4,846.75	3,649.65	3,262.60	4,334.60	2,717.75	4,497.31	6,207.00	4,455.29	4,351.05	4,988.96	7,292.93	5,563.88	3,851.61	3,998.51	2,156.26	2,559.11	1,839.05	2,043.79	1,435.65	1,534.34	1,247.76	1,318.17	1,077.58	1,918.79	1,454.94	1,042.92	938.48	2,416.22	1,281.80	1,278.86	875.62	2,359.78	1,570.38	1,524.18	4,529.00	5,190.00	5,325.00	4,265.00	4,691.00	3,900.00	3,083.00	3,020.00	3,043.00	2,794.00	3,523.00	4,144.73	3,871.48	4,343.00	5,876.00	6,267.04	6,840.90	6,070.01	5,187.00	6,139.96	3,063.80	4,070.00	3,895.85	5,123.20	3,822.03	7,582.03	7,794.95	2,680.22	3,679.11	2,621.22	2,389.75	3,387.62	2,285.38
Short-term investments	589.71	49.25	51.96	49.60	53.73	1,986.49	104.76	346.29	442.33	2,411.62	24.77	64.08	113.06	2,342.09	124.74	167.99	2,341.55	2,517.96	2,505.37	2,072.31	2,115.89	1,996.63	2,090.71	2,020.95	614.58	487.67	455.97	331.54	207.91	176.25	172.37	178.15	229.11	244.09	232.55	229.48	216.90	208.60	213.18	206.79	203.60	195.39	190.94	173.85	170.83	168.93	153.89	149.40	135.00	109.00	85.00	72.00	77.00	72.00	6,331.00	6,717.00	5,884.00	70.00	5,847.00	6,074,901.00	6,393,243.00	83.00	5,837.55	6,252.91	6,115.40	1,273.28	5,760.58	5,245.70	3,855.55	861.01	3,897.42	3,701.45	4,170.93	2,871.34	4,999.37	4,300.83	3,719.02	2,464.12	3,957.54	3,489.54	3,065,148.00
Accounts receivable, net	1,532.05	1,562.81	1,690.10	1,695.70	1,553.98	1,546.59	1,537.59	1,742.21	1,664.22	1,746.15	1,869.93	1,628.10	1,671.05	1,584.93	1,537.88	1,425.95	1,482.52	1,453.29	1,735.77	1,685.40	1,450.29	1,780.50	2,006.07	1,761.58	1,595.48	1,509.13	1,657.43	1,534.03	1,342.62	1,272.76	1,347.07	1,314.63	1,232.69	1,135.49	1,234.23	1,159.41	1,099.49	1,025.64	1,082.19	880.20	837.97	750.57	835.13	791.15	768.51	710.01	707.20	723.66	4,074.00	4,341.00	4,384.00	4,348.00	4,508.00	4,736.00				5,303.00				4,940.00				7,238.68			4,179.26	9,262.94	5,475.03	5,496.44	5,625.37	6,112.01				3,341.59
Inventories							6,632.72			4,149.84	5,601.35	5,663.49	5,579.37	6,366.12	6,565.18	3,806.94	4,934.24			4,279.63												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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,832.10	0.00	0.00		7,062.64				3,067.97				-3,341.59
Other current assets	-328.40	177.26	193.14	163.76	173.49	173.89	170.98	-2,088.50	-5,403.61	-5,895.99	-2.95	-5,666.40	-5,582.23	-6,368.93	-6,573.57	-5,232.89	-4,942.40	-2,488.54	-2,801.20	-6,364.78	-3,427.12	-3,794.06	19,784.94	-3,796.79	-2,221.42	-1,996.80	-2,113.40	-1,865.57	-1,550.53	-1,449.00	-1,519.44	-1,492.78	-1,461.81	-2,812.08	-2,647.92	-2,644.59	-2,299.82	-3,099.32	-2,712.05	-2,095.60	-1,955.43	-3,334.20	-2,282.26	-964.99	-939.34	-878.94	-861.10	-873.06	-4,157.00	-5,990.00	-4,511.00	-3,638.00	-3,442.00	-3,697.00	3,248.00	3,697.00	2,841.00	-2,224.00	2,324.00	6,070,756.27	6,389,371.52	6,245,210.45	-38.45	-14.13	-725.50	-4,561.32	573.59	-894.26	791.75	151,970.80	152,466.48	148,543.58	146,129.25	-9,093.93	-2,795.59	4,298,145.78	39.91	802.10	1,567.78	101.93
Total current assets	6,950.81	6,030.59	5,474.55	6,001.52	5,476.27	8,407.34	6,302.88	7,350.95	5,690.56	8,307.61	5,442.92	5,567.93	5,500.49	8,543.14	6,509.37	5,243.59	7,086.66	8,305.85	6,958.89	8,255.02	9,773.18	8,232.43	28,247.41	4,988.96	7,292.93	7,560.67	5,965.00	3,998.51	3,706.78	4,008.11	3,358.49	2,043.79	1,435.65	101.84	2,714.54	62.47	94.15	53.72	2,750.30	34.30	1,980.05	3,362.18	2,307.87	2,243.86	1,814.97	3,238.72	2,431.47	2,397.23	3,794.00	3,650.00	4,287.00	4,109.00	4,828.00	5,011.00	6,331.00	6,717.00	5,884.00	8,167.00	5,847.00	6,074,901.00	6,393,243.00	9,366.00	5,837.55	6,252.91	6,840.90	14,581.97	5,760.58	6,139.96	3,855.55	14,193.95	9,370.88	10,619.64	9,447.40	16,565.38	7,794.95	4,300,826.00	3,719.02	8,426.93	3,957.54	3,489.54	2,285.38
Total non-current assets +	180.78	23,715.71	24,130.87	23,601.39	23,422.91	21,664.77	23,709.89	21,417.90	22,586.72	20,861.86	23,830.30	22,140.47	23,953.41	20,267.89	22,629.72	22,255.18	21,965.17	20,916.05	21,832.25	20,670.16	20,854.83	22,537.99	2,395.02	2,142.04	143.62	25,125.81	25,195.21	23,853.55	23,906.84	22,630.06	22,332.69	20,806.08	20,678.11	19,033.68	18,301.63	17,039.38	17,103.57	15,639.50	14,995.31	13,660.35	13,344.73	11,851.92	12,142.68	10,631.10	11,118.56	9,733.52	9,283.48	8,982.11	149,891.00	151,300.00	154,078.00	155,067.00	167,266.00	174,131.00	177,616.00	467.00	471.00	185,178.00	484.00	-5,874,544.40	-6,189,888.19	195,941.00	488.22	1,157.89	200,672.18	155,403.33	1,224.27	175,043.84	1,239.56	154,574.49	155,620.21	152,942.60	149,725.59	138,999.61	143,020.44	-4,168,023.72	1,364.02	107,708.80	1,333.12	1,080.70	95,480.21
Property, plant and equipment, net												134.90	137.89	140.73	144.03	146.81	148.15	150.52	153.33	153.97	155.43	154.67	148.77	147.74	143.62	134.75	135.21	129.66	130.54	105.50	105.06	101.34	97.21	89.75	88.98	88.98	87.98	87.06	86.72	86.51	81.26	81.27	80.22	80.43	79.82	78.47	78.81	77.83	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
Goodwill	59.23	59.97	60.77	56.10	56.10	56.10	56.10	56.10	56.10	56.10	56.10	50.65	50.65	50.65		50.60																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	416.00	394.00	429.00	0.00	0.00	394.00	0.00	0.00	0.00	405.00	0.00	0.00	0.00	387.00	0.00	0.00	0.00	991.00	0.00	0.00		991.00				965.00				970.00
Intangible assets			60.77	5.51	6.41	7.43	8.77	10.00	11.39	12.61	71.62	63.11	65.35	67.62	120.57	72.25	125.27															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.49	1.75	2.12	2.49	2.86	3.23	3.73	4.24	5.00	30.00	7.00	0.00	0.00	54.00	0.00	0.00	0.00	73.00	0.00	0.00	0.00	91.00	0.00	0.00	0.00	186.31	0.00	0.00		258.22	5,475.03	5,496.44	5,625.37	335.69				401.61
Long-term investments	1,902.48	1,922.71	1,944.96	1,795.32	1,808.67	2,098.87	2,191.66	2,450.80	2,419.04	2,557.67	2,462.61	2,532.72	2,499.70	2,503.87	2,656.70	2,762.03	2,528.81	2,695.46	2,682.89	2,249.62	2,249.75	5,022.87	2,240.40	2,192.08	801.76	25,292.45	25,332.80	23,665.37	23,738.21	22,474.32	22,183.34	20,515.11	20,427.36	18,833.32	18,304.32	16,838.43	16,829.45	15,395.64	15,020.96	13,505.77	13,370.47	11,880.83		10,652.01	11,142.23	9,756.00		8,839.39
Other non-current assets
Total assets	29,409.59	29,746.30	29,605.42	29,602.92	28,899.18	30,072.11	30,012.77	28,768.84	28,277.28	29,169.47	29,273.22	27,708.40	29,453.90	28,811.03	29,139.09	27,498.77	29,051.83	29,221.90	28,791.14	28,925.18	30,628.01	30,770.42	30,642.42	30,412.11	31,760.90	32,686.48	31,160.22	29,585.23	27,613.63	26,638.17	25,691.18	24,189.18	23,406.32	21,779.58	21,016.17	19,513.30	19,236.50	18,533.00	17,745.61	15,629.93	15,324.77	15,214.10	14,450.54	12,874.96	12,933.52	12,972.24	11,714.95	11,379.34	156,434.00	159,543.00	161,570.00	161,468.00	174,086.00	181,260.00	184,203.00	189,079.00	191,692.00	193,345.00	197,544.00	200,357.00	203,355.00	205,307.00	206,106.77	207,318.71	207,513.09	169,985.30	186,443.92	181,183.80	171,551.31	168,768.44	164,991.09	163,562.24	159,172.99	155,564.99	150,815.39	132,802.28	126,876.47	116,135.73	107,052.70	101,906.67	97,765.59

Total current liabilities +	498.89	21,558.57	20,012.11	20,481.95	20,073.17	21,068.57	21,445.46	20,744.03	20,903.46	21,653.19	21,550.75	20,361.49	21,803.67	21,448.07	21,276.75	19,979.72	21,194.03	20,828.12	21,090.44	21,323.76	22,803.14	22,666.04	23,109.92	23,945.42	24,932.28	24,765.88	23,119.19	21,625.15	19,867.77	19,156.26	18,099.47	17,243.00	17,052.00	16,030.00	15,579.15	14,304.00	13,964.00	14,018.00	13,550.64	12,395.00	12,333.75	12,263.27	11,604.57	10,624.19	10,752.86	10,833.56	9,469.62	9,191.37	14,702.00	13,795.00	18,999.00	20,160.00	21,051.00	23,799.00	24,477.00	28,672.00	31,066.00	37,902.00	35,960.00	34,589.00	36,262.00	39,242.00	48,529.00	49,981.00	41,102.39	44,487.45	56,807.00	47,331.58	49,918.00	43,041.69	38,267.55	37,191.76	38,095.93	36,201.44	33,008.37	13,088.00	8,429.00	3,528.26	7,733.00	7,040.00	3,362.55
Accounts payable													21,803.67	21,448.07	21,276.75	19,979.72	21,194.03	20,828.12	20,890.86	21,124.38	22,803.14	22,666.04	23,109.92	23,592.12	24,445.61	24,283.98	22,628.68	21,178.13	7.01	18,943.16	17,873.29	79.77	145.17	102.29	96.40	140.14	234.41	184.32	199.81	79.90	142.41	166.66	10,610.88	185.85	194.35	191.50	9,173.02	323.47	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
Short-term debt	498.89	498.42																	199.58	199.38				23,592.12	24,445.61	289.23	297.80	21,178.13				4,217.12	3,744.64	3,277.04	300.00	2,883.16	2,845.03	2,186.11	350.00	350.00	526.50	500.18	710.01			24.64			5,649.00	7,619.00	9,801.00	14,343.00	17,518.00	20,803.00	20,457.00	24,493.00	27,123.00	32,090.00	31,745.00	30,766.00	32,317.00	36,485.00	45,388.43	46,472.44	41,102.39	38,855.59	53,406.55	47,331.58	46,331.46	40,785.22	38,267.55	37,191.76	38,095.93	35,947.41	33,008.37	9,758.47	4,428.98	3,528.26	3,669.84	3,801.27	3,362.55
Current portion of long-term debt	498.89	498.42				0.00													199.58	199.38		0.00	0.00	0.00	0.00	289.23	297.80					4,217.12	3,744.64	3,277.04	3,046.66	2,883.16	2,845.03	2,186.11	350.00	350.00		1,100.50				24.64
Deferred revenue
Other current liabilities		21,060.15	20,012.11	20,481.95	20,073.17	21,068.57	21,445.46	20,744.03	20,903.46	21,653.19	21,550.75	20,361.49	21,803.67	21,448.07	21,276.75	19,979.72	21,194.03	20,828.12	20,890.86	21,124.38	22,803.14	22,666.04	23,109.92	23,945.42	24,932.28	24,476.65	22,821.39	21,625.15	19,860.76	19,156.26	18,099.47	17,243.00	17,052.00	16,030.00	15,182.74	14,304.00	13,964.00	14,018.00	13,000.82	12,395.00	11,664.84	11,596.43	10,777.04	10,438.34	10,558.51	10,642.06	9,186.50	8,867.90	9,053.00	6,176.00	9,198.00	5,817.00	3,533.00	2,996.00	-20,457.00	-24,493.00	-27,123.00	5,812.00	-31,745.00	3,823.00	3,945.00	2,757.00	3,140.57	-46,472.44	-41,102.39	5,631.86	-53,406.55	-47,331.58	-46,331.46	2,256.47	-38,267.55	-37,191.76	-38,095.93	254.03	-33,008.37	-9,758.47	-4,428.98	-3,528.26	-3,669.84	-3,801.27	-3,362.55
Total non-current liabilities +	26,473.07	5,736.37	7,252.02	6,745.98	6,425.16	6,843.62	6,433.56	5,741.58	5,260.09	5,635.48	5,923.25	5,540.55	5,823.14	5,635.99	5,880.11	5,542.24	5,813.60	6,244.06	5,569.44	5,298.04	5,216.40	5,541.55	5,332.05	4,449.77	4,708.04	4,608.77	4,857.90	4,862.76	4,698.33	4,509.26	4,751.38	4,217.00	3,744.00	3,275.00	3,015.18	2,872.00	2,837.00	2,168.00	1,935.48	1,038.00	847.09	854.51	848.64	288.60	314.75	308.73	426.91	449.71	136,177.00	137,033.00	136,944.00	135,879.00	147,887.00	152,401.00	154,786.00	155,476.00	155,588.00	150,192.00	156,810.00	160,765.00	161,886.00	161,053.00	153,004.00	152,251.00	161,655.00	120,219.23	124,648.00	129,000.68	116,669.00	120,720.41	121,367.88	120,826.00	115,862.29	114,128.66	112,795.26	114,366.00	114,071.00	108,238.31	94,817.00	90,507.00	90,638.43
Long-term debt	5,670.29	5,362.49	6,839.00	6,410.98	6,147.47	6,440.35	6,036.53	5,403.01	4,976.88	5,227.51	5,515.53	5,213.70	5,513.98	5,235.11	5,522.31	5,219.31	5,552.50	5,930.99	5,219.75	4,989.06	4,918.67	5,189.22	4,947.65	4,449.77	4,708.04	4,354.04	4,601.89	4,862.76	4,476.41	4,284.30	4,532.22	4,217.12	3,744.35	3,275.27	2,738.66	2,872.23	2,837.35	2,167.98	1,577.69	1,038.03	558.51	579.10	593.69	0.00	0.00	0.00	0.00	0.00	136,177.00	136,648.00	136,944.00	135,879.00	147,887.00	152,401.00	154,786.00	0.00	0.00	0.00	156,810.00	160,765.28	161,886.31	163,543.50	0.00	0.00	0.00		0.00	0.00
Capital lease obligations
Other non-current liabilities												326.86	309.16	400.87	357.80	322.93	261.10	313.07	349.69	308.98	297.73	352.33	384.41	353.31	486.66	447.39	448.72	447.01	418.69	438.06	445.33	417.63	408.33	422.39	425.21	368.40	367.51	397.98	417.27	415.00	410.07	384.13		386.33	405.51	410.23		427.40	3,071.00	3,458.00	3,422.00	3,597.00	3,791.00	3,937.00					4,207.00	3,814.39	3,944.56	3,136.11
Total liabilities	26,971.96	27,294.94	27,264.12	27,227.93	26,498.33	27,912.19	27,879.02	26,485.61	26,163.54	27,288.67	27,474.00	25,902.04	27,626.81	27,084.06	27,156.86	25,521.96	27,007.62	27,072.19	26,659.88	26,621.80	28,019.54	28,207.59	28,441.98	28,395.19	29,640.31	29,374.64	27,977.08	26,487.91	24,566.09	23,665.52	22,850.85	21,460.47	20,796.49	19,305.33	18,594.33	17,175.59	16,801.15	16,185.95	15,486.12	13,433.02	13,180.85	13,117.78	12,453.21	10,912.79	11,067.61	11,142.29	9,896.52	9,641.08	150,772.00	153,901.00	155,938.00	156,034.00	168,932.00	176,194.00	179,257.00	184,141.00	186,647.00	188,094.00	192,762.00	195,345.00	198,148.00	200,295.00	201,532.70	202,231.96	202,757.39	164,706.68	181,454.90	176,332.26	166,587.45	163,762.10	159,635.43	158,017.76	153,958.22	150,330.10	145,803.63	127,444.14	122,490.66	111,766.58	102,540.34	97,537.53	94,000.98

Total stockholders' equity +	2,437.63	2,451.36	2,341.30	2,374.99	2,400.86	2,159.92	2,133.75	2,283.24	2,113.74	1,880.80	1,799.22	1,806.36	1,827.10	1,726.97	1,982.23	1,976.81	2,044.21	2,149.71	2,131.26	2,303.38	2,608.46	2,562.84	2,200.45	2,016.92	2,120.58	3,311.84	3,183.13	3,097.32	3,047.53	2,972.66	2,840.34	2,728.70	2,609.83	2,474.26	2,421.84	2,337.71	2,435.36	2,347.06	2,259.50	2,196.91	2,143.93	2,096.32	1,997.33	1,962.17	1,865.91	1,829.96	1,818.43	1,738.26	5,657.00	5,637.00	5,627.00	5,429.00	5,148.00	5,060.00	4,940.00	4,931.00	5,038.00	5,243.00	4,774.00	5,003.00	5,207.00	5,012.00	4,574.08	5,086.74	4,755.68	5,278.61	4,989.02	4,851.53	4,963.86	4,999.07	5,347.12	5,535.00	5,208.17	5,223.54	5,001.71	5,348.06	4,376.78	4,360.04	4,503.02	4,359.77	3,754.93
Common stock and paid-in capital	-2,573.09	-2,282.96	-2,189.86	-2,051.24	-1,985.31	-1,954.53	-1,900.89	-1,824.74	-1,770.96	-1,744.06	-1,686.35	-1,679.37	-1,423.38	-1,436.67	-1,288.67	-1,248.80	-869.34	-667.42	-412.15	-177.29	257.48	840.47	897.79	883.65	876.86	1,461.32	1,457.46	1,496.46	1,566.82	1,632.64	1,643.44	1,632.34	1,619.39	1,606.07	1,597.52	1,586.74	1,751.19	1,751.74	1,728.90	1,717.96	1,716.94	1,729.71	1,715.57	1,721.21	1,711.09	1,716.89	1,720.22	1,718.10	2,860.00	3,053.00	3,242.00	3,234.00	3,425.00	3,609.00	3,775.00	3,891.00	4,224.00	4,473.00	4,459.00	4,585.00	4,727.00	4,703.00	4,696.64	4,695.58	4,683.62	4,674.14	4,642.67	4,621.67	4,585.47	4,572.90	4,677.62	4,679.48	4,590.98	4,666.33	2,564.07	2,557.39	2,543.42	2,525.32	2,574.82	2,583.82	2,591.36
Retained earnings	5,010.72	4,734.31	4,531.16	4,426.22	4,386.17	4,114.45	4,034.64	4,107.98	3,884.69	3,624.86	3,485.58	3,485.73	3,250.48	3,163.64	3,270.90	3,225.61	2,913.54	2,817.13	2,543.41	2,480.67	2,350.99	1,722.37	1,302.65	1,133.27	1,243.72	1,850.51	1,725.67	1,600.86	1,480.72	1,340.02	1,196.90	1,096.36	990.45	868.18	824.32	750.97	684.17	595.32	530.59	478.95	426.99	366.61	281.76	240.97	154.82	113.07	98.21	20.17	2,797.00	2,584.00	2,385.00	2,195.00	1,723.00	1,451.00	1,165.00	1,040.00	814.00	770.00	315.00	418.00	480.00	309.00	-122.57	391.17	72.06	604.47	346.35	229.87	378.39	426.18	669.51	855.53	617.18	557.20	2,437.64	2,790.67	1,833.36	1,834.72	1,928.20	1,775.95	1,163.57
Common shares outstanding	198	207	207	209	215	216	215	222	224	227	226	238	244	245	254	264	281	293	300	317	366	381	378	375	413	425	427	432	438	440	440	439	439	439	438	438	439	435	434	432	431	432	433	433	432	432	432	423	435	429	445	448	458	449	471	488	503	514	520	524	532	529	485	485	484	522	471	467	467	467	467	467	467	308	413	452	411	411	450	454	413

Balance Sheet - SLM Corp (SLM)

Balance Sheet - SLM Corp (SLM)