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 +	3,238.37	3,346.61	5,393.90	4,525.07	5,970.56	5,799.01	3,773.15	3,153.01	3,063.18	2,337.97	693.34	989.52	865.36	702.23	497.84	50.03	156.04	41.30	47.85	42.94
Cash and cash equivalents	2,833.82	2,781.10	2,149.53	1,033.45	2,053.83	2,393.66	1,495.76	290.67	440.39	866.36	90.99	150.20	195.98	207.97	58.93	49.03	78.29	40.98	47.52	42.73
Short-term investments	404.55	565.50	3,244.37	3,491.61	3,916.73	3,405.35	2,277.39	2,862.34	2,622.80	1,471.61	602.35	839.32	669.38	494.27	438.91	1.01	77.74	0.32	0.33	0.20
Accounts receivable, net	171.58	174.03	170.11	125.13	83.03	88.08	75.21	81.97	64.61	51.92	25.50	20.19	14.36	13.20	12.87	167.01	14.76	18.88	17.42	17.38
Inventories			1,979.42	-1,174.02	-2,157.56	-2,492.82	-1,623.66	16.17	25.36	43.70	22.87	37.78	49.81	66.88	12.87	13.90	61.15	10.76	3.11	0.41
Other current assets	3,066.48		2,381.36	1,174.02	2,157.56	2,492.82	1,623.66	15,027.06	14,296.21	13,803.60	8,109.70	4,538.30	2,973.34	2,592.93	104.67	2,480.50	2,009.32	2,070.41	1,931.66	1,726.33
Total current assets	3,066.48	3,520.63	5,564.01	4,650.20	6,053.59	5,887.09	3,848.35	18,262.04	17,424.00	2,389.89	8,828.53	5,548.01	879.72	715.43	510.71	216.04	93.05	59.86	64.94	60.12
Total non-current assets +		34,738.22	28,673.45	23,006.37	20,476.84	21,275.51	3,673.47	4,125.99	3,851.65	16,500.25	1,050.93	1,218.49	3,911.45	3,324.77	3,330.95	3,057.62	2,677.76	3,173.44	2,645.93	2,469.28
Property, plant and equipment, net				678.41	695.86	738.84	711.54	567.19	519.81	504.09	296.24	273.59	245.47	225.75	186.53	170.50	156.20	152.59	130.05	116.68
Goodwill	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.10	125.44	78.67	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24
Intangible assets			676.82	2.75	8.27	14.67	23.75	35.67	48.25	60.85	152.34	26.91	13.92	6.50	6.80	7.93	5.55	5.66	17.42	6.14
Long-term investments	2,610.14	2,836.15	3,244.37	3,500.43	3,931.69	3,405.35	2,277.39	2,862.34	2,622.80	14,486.57	8,273.82	839.32			2,653.04
Other non-current assets
Total assets	40,785.84	38,258.85	34,237.46	27,656.57	26,530.43	27,162.60	23,555.73	22,388.03	21,275.65	18,890.14	9,879.46	6,766.50	4,787.07	4,040.21	3,839.99	3,273.66	2,770.81	3,233.30	2,710.88	2,529.40

Total current liabilities +	3,832.88	31,043.07	27,405.14	21,734.01	20,402.09	21,710.31	221.79	216.36	186.16	15,712.61	52.17	36.89	3,803.67	3,158.22	3,066.12	2,584.08	2,073.26	2,443.33	2,115.13	2,104.22
Accounts payable				233.86	186.84	251.94	221.79	216.36	186.16	72.62	52.17	36.89	16.77	27.61	45.51	2,540.75	2,028.99	27.53	11.98	9.06
Short-term debt			823.91	626.13	6.12	8.01	383.08	128.52	90.10	65.11	388.03	321.38	53.10	29.55	32.81	43.32	44.27	46.86	46.09	41.00
Current portion of long-term debt									20.77	20.30	388.03	321.38
Deferred revenue
Other current liabilities	3,832.88	31,043.07	27,405.14	21,500.14	20,209.13	21,450.36	-221.79	-216.36	-90.10	15,574.88	-52.17	-36.89	3,733.80	3,101.06	2,987.80	2,540.75	2,028.99	2,368.94	2,057.06	2,054.16
Total non-current liabilities +		1,509.59	1,692.34	1,231.62	1,288.98	1,176.93	694.97	439.33	364.02	382.66	322.23	255.81	354.97	370.88	347.56	365.81	425.08	462.37	401.48	250.55
Long-term debt	463.58	883.04	1,274.73	1,075.20	1,217.37	1,095.45	694.97	439.33	364.02	160.15	322.23	255.81	345.85	345.68	301.85	345.75	345.73	405.76	385.79	125.97
Capital lease obligations
Other non-current liabilities										360.25	117.97	102.47	95.77		32.81
Total liabilities	34,655.99	32,552.66	29,097.48	22,965.63	21,691.07	22,887.24	19,402.26	18,614.67	17,811.86	16,095.27	9,879.46	6,766.50	4,158.64	3,529.10	3,415.44	2,949.89	2,498.34	2,905.70	2,516.61	2,354.77

Total stockholders' equity +	6,129.85	5,705.62	5,139.00	4,689.58	4,836.24	4,272.27	4,153.47	3,773.37	3,463.79	2,791.61	1,464.63	908.39	624.96	507.66	424.55	320.36	269.03	324.18	190.83	174.63
Common stock and paid-in capital	1,812.56	1,889.49	1,855.18	1,916.44	2,457.78	2,325.40	2,283.49	2,208.16	2,213.48	1,877.17	758.00	336.94	140.08	84.18	60.82	45.28	47.79	130.99	23.69	32.02
Retained earnings	4,317.29	3,816.14	3,283.82	2,773.14	2,378.47	1,946.88	1,869.98	1,565.20	1,250.31	914.43	706.63	571.45	484.88	423.49	363.73	275.07	221.24	193.20	167.14	142.61
Common shares outstanding	112	114	115	121	130	129	129	129	126	105	87	78	72	70	69	68	68	67	67	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 +	2,159.62	3,238.37	3,540.88	3,143.59	2,828.61	3,346.61	5,630.75	5,550.74	5,396.20	5,393.90	5,018.12	4,717.16	4,461.43	4,525.07	4,426.38	4,850.34	5,334.10	5,970.56	5,629.00	6,117.65	6,378.82	5,799.01	5,402.34	4,946.01	4,164.29	3,773.15	3,444.67	3,287.06	3,377.30	3,153.01	3,057.64	3,193.79	3,236.47	3,034.26	3,032.41	2,925.80	2,399.33	2,337.97	2,311.42	1,630.93	1,250.71	693.34	1,078.00	1,297.17	1,213.06	989.52	971.96	1,002.82	876.01	865.36	795.85	551.64	650.22	702.23	556.58	481.26	577.96	497.84	509.09	580.56	439.68	50.03	466.81	513.63	669.83	78.91	682.71	712.46	938.98	41.30	767.87	821.21	860.72	47.85	627.01	618.39	628.08	42.94	69.30	41.50	40.01
Cash and cash equivalents	1,701.99	2,833.82	3,120.93	2,705.95	2,377.69	2,781.10	2,678.73	2,568.81	2,323.81	2,149.53	1,864.30	1,454.79	1,039.40	1,033.45	895.82	1,140.45	1,605.81	2,053.83	1,782.50	1,424.25	2,216.34	2,393.66	1,934.10	1,646.07	1,347.73	1,495.76	1,029.95	738.57	607.70	290.67	387.77	585.35	632.87	440.39	1,057.31	824.05	928.77	866.36	969.52	806.53	622.76	90.99	281.62	514.89	428.78	150.20	112.08	110.69	188.35	195.98	124.46	60.89	162.58	207.97	126.64	66.36	143.76	58.93	69.50	81.31	49.54	49.03	54.36	60.16	129.80	78.29	37.03	40.95	49.46	40.98	46.58	53.03	47.85	47.52	35.53	42.96	37.47	42.73	69.30	41.50	40.01
Short-term investments	457.62	404.55	419.95	437.65	450.92	565.50	2,952.02	2,981.93	3,072.39	3,244.37	3,153.82	3,262.37	3,422.03	3,491.61	3,530.56	3,709.89	3,728.28	3,916.73	3,846.50	4,693.40	4,162.48	3,405.35	3,468.24	3,299.94	2,816.56	2,277.39	2,414.72	2,548.49	2,769.60	2,862.34	2,669.88	2,608.44	2,603.60	2,593.87	1,975.10	2,101.75	1,470.57	1,471.61	1,341.89	824.40	627.95	602.35	796.37	782.28	784.28	839.32	859.88	892.13	687.66	669.38	671.39	490.75	487.65	494.27	429.94	414.90	434.20	438.91	439.60	499.24	390.14	1.01	412.44	453.46	540.03	0.62	645.68	671.51	889.52	0.32	721.29	768.18	812.87	0.33	591.48	575.43	590.61	0.20
Accounts receivable, net	176.25	171.58	178.31	182.91	174.33	174.03	173.25	177.40	175.20	170.11	154.24	144.84	135.31	125.13	97.56	82.76	83.11	83.03	84.36	93.69	94.27	88.08	85.86	82.73	82.83	75.21	76.22	81.00	85.55	81.97	76.09	71.83	69.13	64.61	48.95	39.18	37.53	51.92	33.02	35.26	33.33	25.50	28.10	26.35	25.18	20.19	20.97	21.14	15.49	14.36	15.23	13.84	12.79	13.20	186.42	220.51	251.44	12.87	330.37	364.97	209.57	167.01	137.15	56.26	50.15	14.76	15.50	16.73	17.63	18.88	15.93	16.59	16.64	17.42	18.24	17.37	16.90	17.38	17.14	16.05	13.26
Inventories								-2,746.22	-2,499.01	1,979.42	-2,087.28	-1,670.67	-1,245.42	-1,174.02	-1,002.43	-1,229.88	-1,692.34	5.74	9.44	7.54	8.44	11.09	16.54	18.33	20.62	19.10	33.32	33.47	14.10	16.17	18.47	20.66	21.93	25.36	28.02	34.00	36.90	43.70	44.25	23.33	22.25	22.87	24.40	25.97	32.09	37.78	42.66	56.36	60.87	49.81	52.10	56.61	62.33	66.88	71.46	11.75	11.71	104.67	107.59	13.24	86.01	73.36	15.06	15.25	70.97	61.15	63.95	22.73	14.11	10.76	5.89	3.15	3.97	3.11	2.50	2.69	2.66	0.41	0.37	0.39	0.45
Other current assets							2,929.92	2,817.24	2,559.80	2,381.36	2,087.28	1,670.67	1,245.42	1,174.02	1,002.43	1,229.88	1,692.34	15,180.23	15,213.51	14,299.89	15,238.17	16,455.86	16,515.55	16,639.88	16,097.02	16,033.90	16,092.16	15,691.80	15,432.86	15,027.06	15,044.80	15,102.57	14,892.08	14,296.21	14,482.28	13,765.99	14,019.79	13,803.60	13,540.11	9,333.62	9,064.72	8,109.70	6,973.56	6,168.41	5,843.31	4,538.30	4,352.56	4,008.19	3,173.77	2,973.34	2,958.90	2,750.88	2,562.45	2,592.93	2,847.72	2,832.04	2,794.02	2,852.28	2,894.82	2,887.09	2,491.50	2,480.50	2,399.82	2,138.62	2,135.05	2,009.32	2,029.15	2,071.48	2,041.88	2,070.41	2,134.03	2,078.29	2,032.17	1,931.66	1,872.53	1,813.17	1,770.94	1,726.33	1,641.16	1,603.19	1,470.37
Total current assets	1,878.24		3,719.19	3,326.50	3,002.93	3,520.63	5,803.99	5,728.15	5,571.41	5,564.01	5,172.36	4,862.00	4,596.75	4,650.20	4,523.95	4,933.09	5,417.21	6,053.59	5,713.36	6,211.34	6,473.08	5,887.09	5,488.20	5,028.74	4,247.11	3,848.35	3,520.89	3,368.06	3,462.85	3,234.98	3,133.73	3,265.62	3,305.60	3,098.87	3,081.36	2,964.98	2,436.86	2,389.89	2,344.44	1,666.18	1,284.03	8,828.53	1,106.09	1,323.51	1,238.24	5,548.01	992.93	1,023.96	891.50	879.72	811.08	565.48	663.01	715.43	313.06	286.87	395.20	510.71	399.87	446.28	259.11	216.04	191.52	116.43	179.95	93.05	52.53	57.68	67.09	59.86	62.51	69.62	64.49	64.94	53.78	60.32	54.37	60.12	86.45	57.55	53.26
Total non-current assets +	39,785.74		37,887.36	38,127.89	36,162.49	34,738.22	31,637.81	31,108.03	30,458.50	28,673.45	27,594.97	25,899.87	24,374.43	23,006.37	21,710.65	20,990.95	21,145.14	20,476.84	20,430.01	20,394.60	20,803.81	21,275.51	21,400.11	21,351.67	20,318.70	19,707.37	19,881.79	19,592.67	19,542.81	19,153.05	18,952.81	18,954.76	18,733.84	18,176.78	17,687.13	17,099.61	16,715.35	16,500.25	16,107.35	10,613.40	10,143.39	1,050.93	8,223.12	7,386.92	7,065.17	1,218.49	5,587.43	5,274.02	4,137.40	3,911.45	3,895.39	3,478.16	3,288.81	3,324.77	3,509.96	3,477.99	3,442.18	3,330.95	3,530.78	3,580.56	3,067.77	3,057.62	2,984.64	2,762.15	2,839.08	2,677.76	2,837.16	2,904.01	3,092.73	3,173.44	3,008.04	2,992.50	2,987.48	2,645.93	2,597.53	2,520.22	2,489.84	2,469.28	2,429.32	2,363.05	2,184.82
Property, plant and equipment, net											665.81		677.06	678.41	684.93	687.09	693.75	695.86	699.43	729.19	729.43	738.84	739.07	732.67	723.37	711.54	687.51	662.08	647.03	567.19	538.52	541.00	532.26	519.81	517.56	516.54	506.52	504.09	503.19	305.48	299.85	296.24	296.43	285.09	282.07	273.59	267.89	265.06	254.97	245.47	245.06	225.84	227.46	225.75	221.62	219.87	202.27	186.53	183.64	181.01	178.03	170.50	164.83	162.99	156.82	156.20	156.75	155.41	155.69	152.59	147.03	140.29	136.63	130.05	127.58	125.61	122.22	116.68	106.13	97.96	93.19
Goodwill	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.79	660.10	657.81	126.29	125.69	125.44	128.13	122.88	125.60	78.67	78.67	78.67	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.20	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24	5.24
Intangible assets										676.82	660.79	0.38	1.57	2.75	3.94	5.24	6.76	8.27	9.79	11.34	12.94	14.67	16.46	18.38	20.96	23.75	26.61	29.52	32.53	35.67	38.82	41.96	45.11	48.25	51.40	54.54	57.69	60.85	64.35	23.62	25.17	152.34	28.62	28.27	29.91	26.91	28.44	29.97	15.75	13.92	14.80	5.45	11.26	6.50	10.68	5.95	11.70	6.80	12.72	13.22	8.10	7.93	7.54	7.07	7.18	5.55	5.58	5.61	5.64	5.66	5.69	5.75	5.81	17.42	5.94	6.01	6.07	6.14	17.14	16.05	13.26
Long-term investments	3,843.53	2,610.14	2,759.72	2,822.21	2,968.37	2,836.15	2,952.02	2,981.93	3,072.39	3,244.37	3,153.82	3,271.36	3,426.51	3,500.43	3,530.56	3,709.89	3,728.28	3,931.69	3,846.50	4,693.40	4,162.48	3,405.35	3,468.24	3,299.94	2,816.56	2,277.39	2,414.72	2,548.49	2,769.60	2,888.28	2,706.16	2,617.86	2,612.96	2,622.80	1,975.10		14,718.70	14,486.57	14,089.84	9,664.87	9,207.93	8,273.82	7,347.76	6,537.22	6,299.12	839.32											2,610.29	2,653.04	2,689.07	1,841.05
Other non-current assets
Total assets	41,663.98	40,785.84	41,606.55	41,454.39	39,165.42	38,258.85	37,441.80	36,836.17	36,029.90	34,237.46	32,767.33	30,761.87	28,971.17	27,656.57	26,232.12	25,919.97	26,562.35	26,530.43	26,143.37	26,605.94	27,276.89	27,162.60	26,888.31	26,380.41	24,565.81	23,555.73	23,402.68	22,960.73	23,005.65	22,388.03	22,086.54	22,220.38	22,039.44	21,275.65	20,768.49	20,064.59	19,152.21	18,890.14	18,451.78	12,279.58	11,427.42	9,879.46	9,329.22	8,710.44	8,303.41	6,766.50	6,580.36	6,297.98	5,028.89	4,787.07	4,706.47	4,043.63	3,951.82	4,040.21	3,823.02	3,764.86	3,837.38	3,839.99	3,930.65	4,026.84	3,326.88	3,273.66	3,176.15	2,878.57	3,019.03	2,770.81	2,889.69	2,961.70	3,159.82	3,233.30	3,070.55	3,062.12	3,051.97	2,710.88	2,651.31	2,580.55	2,544.21	2,529.40	2,515.76	2,420.60	2,238.08

Total current liabilities +	350.64		33,984.93	33,522.08	31,925.67	31,043.07	30,571.61	29,943.66	29,406.07	27,405.14	25,804.89	24,213.50	22,573.25	21,734.01	20,629.38	20,227.85	20,556.01	20,402.09	20,308.90	20,947.12	21,721.24	21,710.31	21,535.28	20,950.60	19,006.71	18,707.29	18,676.47	18,419.79	18,775.53	18,175.33	18,085.77	18,259.51	18,165.91	17,634.00	17,200.11	16,525.51	15,892.33	15,712.61	15,309.73	10,337.13	9,756.41	52.17	7,732.14	7,279.38	6,842.09	36.89	5,257.10	5,071.96	4,000.19	3,803.67	3,741.44	3,044.32	3,053.60	3,158.22	2,971.08	2,872.41	3,020.78	3,066.12	3,141.52	3,209.89	2,619.09	2,584.08	2,471.46	2,210.25	2,304.53	2,073.26	2,097.43	2,188.94	2,344.79	2,415.80	2,359.86	2,369.21	2,278.01	2,115.13	2,083.79	2,216.71	2,296.94	2,095.16	2,065.19	2,226.66	1,797.56
Accounts payable											252.03	230.10	290.27	233.86	227.51	243.67	226.34	186.84	198.73	231.89	418.86	251.94	242.88	217.73	193.70	221.79	224.23	222.67	273.14	216.36	210.97	182.57	183.17	186.16	153.29	107.78	98.29	72.62	115.29	88.06	63.71	52.17	45.31	61.03	48.47	36.89	43.45	32.06	32.84	16.77	18.25	17.49	31.81	27.61	2,891.74	31.83	2,927.06	45.51	3,046.47	3,170.48	2,580.04	2,540.75	2,415.71	2,158.57	2,252.46	2,028.99	2,045.16	2,132.87	2,290.23	27.53	12.01	17.83	31.14	11.98	16.69	16.00	12.74	9.06	6.05	10.77	17.47
Short-term debt	350.64					438.39				823.91				626.13				6.12	7.74	8.45	5.94	8.01	4.99	9.28	3.82	11.25	12.16	10.91	25.52	20.56	51.89	179.85	149.08	69.33	70.17	68.50	80.61	65.11	70.64	54.00	65.88	388.03	80.04	70.01	76.96	321.38	73.94	56.00	51.14	53.10	50.25	24.70	30.71	29.55	32.51	31.60	43.69	32.81	46.33	39.40	39.04	43.32	55.75	51.68	52.08	44.27	52.27	56.07	54.56	46.86	46.33	43.90	45.86	46.09	42.66	45.06	114.29	41.00	50.99	397.26	43.21
Current portion of long-term debt																															396.02	523.78	492.95	20.77	454.03			20.30				388.03				321.38
Deferred revenue
Other current liabilities			33,984.93	33,522.08	31,925.67	31,043.07	30,571.61	29,943.66	29,406.07	27,405.14	25,552.86	23,983.40	22,282.98	21,500.14	20,401.88	19,984.19	20,329.66	20,209.13	20,102.44	20,706.78	21,296.44	21,450.36	21,287.41	20,723.60	18,809.19	18,474.26	18,440.08	18,186.22	18,476.87	17,938.42	17,822.92	17,897.09	17,833.67	17,378.51	16,976.65	16,349.22	15,713.43	15,574.88	15,123.80	10,195.07	9,626.83	-52.17	7,606.79	7,148.33	6,716.66	-36.89	5,139.71	4,983.90	3,916.20	3,733.80	3,672.94	3,002.12	2,991.07	3,101.06	2,963.50	2,808.99	3,001.89	2,987.80	3,119.66	3,170.48	2,580.04	2,540.75	2,415.71	2,158.57	2,252.46	2,028.99	2,045.16	2,132.87	2,290.23	2,341.41	2,301.53	2,307.48	2,201.01	2,057.06	2,024.44	2,155.64	2,169.92	2,045.09	2,008.15	1,818.63	1,736.89
Total non-current liabilities +	35,157.13		1,528.02	2,007.23	1,408.03	1,509.59	1,276.64	1,483.73	1,355.99	1,692.34	2,057.53	1,737.11	1,634.62	1,231.62	1,060.19	1,082.21	1,313.18	1,288.98	1,278.11	1,154.03	1,169.35	1,176.93	1,163.66	1,316.04	1,472.84	694.97	644.76	544.56	344.36	439.33	344.13	343.93	343.87	177.86	230.57	275.93	383.28	382.66	382.50	382.34	159.76	322.23	279.41	218.30	278.58	255.81	444.24	372.36	372.04	354.97	353.31	464.74	371.09	370.88	370.66	429.44	370.53	347.56	378.78	427.85	369.53	365.81	385.18	372.41	427.52	425.08	442.85	436.43	470.01	489.90	491.47	478.60	557.54	401.48	375.33	185.76	64.95	259.61	283.95	44.33	287.52
Long-term debt	813.88	463.58	763.39	1,263.22	763.03	883.04	621.06	870.76	671.62	1,274.73	1,899.40	1,573.48	1,462.88	1,075.20	924.66	973.07	1,223.85	1,217.37	1,217.04	1,095.22	1,095.12	1,095.45	1,095.23	1,247.74	1,395.17	694.97	644.76	544.56	344.36	344.33	344.13	343.93	343.87	364.02	383.87	383.71	160.67	160.15	160.08	160.02	159.76	322.23	279.41	279.33	278.58	255.81	417.57	345.83	345.84	345.85	345.86	456.64	345.71	345.71	345.72	404.65	280.79	301.85	354.30	357.63	347.64	345.79	359.45	346.74	407.42	405.76	426.63	408.21	446.93	405.79	411.47	423.60	64.95	386.02	375.33	185.76	129.21	126.18	130.95	135.36	108.52
Capital lease obligations
Other non-current liabilities																																					401.51	360.25	408.35	364.38	129.59	117.97	125.35	131.04	125.43	102.47	144.07	114.60	110.18	95.77	94.21	67.79	87.91	82.33	104.28	88.21	43.69	32.81	119.52	109.62
Total liabilities	35,507.77	34,655.99	35,512.94	35,529.31	33,333.70	32,552.66	31,848.25	31,427.39	30,762.06	29,097.48	27,862.42	25,950.61	24,207.87	22,965.63	21,689.58	21,310.06	21,869.18	21,691.07	21,587.02	22,101.15	22,890.58	22,887.24	22,698.94	22,266.64	20,479.55	19,402.26	19,321.23	18,964.35	19,119.89	18,614.67	18,429.91	18,603.44	18,509.79	17,811.86	17,430.68	16,801.44	16,275.61	16,095.27	15,692.23	10,719.47	9,916.17	9,879.46	8,011.54	7,497.68	7,120.68	6,766.50	5,701.34	5,444.32	4,372.22	4,158.64	4,094.75	3,509.06	3,424.69	3,529.10	3,341.73	3,305.27	3,394.74	3,412.01	3,520.30	3,641.16	2,988.61	2,949.89	2,860.08	2,580.37	2,732.06	2,498.34	2,540.27	2,625.37	2,814.79	2,905.70	2,851.34	2,847.81	2,835.55	2,516.61	2,459.12	2,402.46	2,361.89	2,354.77	2,349.13	2,270.99	2,085.08

Total stockholders' equity +	6,156.21	6,129.85	6,093.41	5,924.88	5,831.34	5,705.62	5,592.86	5,407.80	5,266.85	5,139.00	4,903.50	4,809.89	4,761.93	4,689.58	4,539.42	4,606.78	4,690.06	4,836.24	4,553.24	4,501.68	4,383.21	4,272.27	4,186.29	4,110.67	4,083.15	4,150.35	4,078.32	3,993.25	3,882.64	3,770.33	3,653.60	3,613.90	3,526.61	3,460.73	3,334.74	3,260.12	2,873.32	2,791.61	2,756.35	1,556.92	1,508.08	1,464.63	1,314.52	1,209.25	1,179.26	908.39	875.58	850.20	653.21	624.96	608.24	531.13	523.68	507.66	477.85	459.59	442.65	424.55	406.95	385.68	334.83	320.36	316.07	292.49	283.51	269.03	345.95	332.89	341.58	324.18	215.81	210.90	212.99	190.83	188.75	178.08	182.32	174.63	166.63	149.61	153.00
Common stock and paid-in capital	1,730.75	1,812.56	1,896.91	1,858.95	1,895.31	1,889.49	1,907.99	1,854.28	1,842.18	1,855.18	1,748.64	1,783.64	1,863.02	1,916.44	1,886.05	2,043.65	2,221.41	2,457.78	2,287.01	2,328.56	2,323.81	2,325.40	2,324.27	2,322.34	2,310.17	2,280.37	2,276.91	2,264.76	2,235.02	2,205.13	2,176.42	2,185.18	2,187.56	2,210.42	2,210.29	2,208.59	1,891.04	1,877.17	1,909.71	771.80	763.37	758.00	646.55	575.26	578.32	336.94	328.91	326.07	151.16	140.08	140.05	78.56	85.49	84.18	70.18	66.70	64.70	60.82	57.35	51.74	48.03	45.28	55.21	49.31	48.68	47.79	132.16	125.29	141.29	130.99	29.52	31.42	40.11	23.69	27.33	23.22	33.86	32.02	29.70	19.02	28.67
Retained earnings	4,425.46	4,317.29	4,196.50	4,065.93	3,936.03	3,816.14	3,684.87	3,553.52	3,424.67	3,283.82	3,154.87	3,026.25	2,898.90	2,773.14	2,653.38	2,563.13	2,468.65	2,378.47	2,266.23	2,173.11	2,059.40	1,946.88	1,862.01	1,788.33	1,772.98	1,869.98	1,801.41	1,728.49	1,647.63	1,565.20	1,477.18	1,428.72	1,339.05	1,250.31	1,124.45	1,051.53	982.28	914.43	846.64	785.13	744.71	706.63	667.97	634.00	600.94	571.45	546.67	524.13	502.04	484.88	468.19	452.57	438.19	423.49	407.67	392.90	377.95	363.73	349.59	333.94	286.80	275.07	260.86	243.18	234.83	221.24	213.79	207.60	200.29	193.20	186.30	179.47	172.89	167.14	161.42	154.86	148.45	142.61	136.93	130.59	124.33
Common shares outstanding	111	112	114	114	114	114	114	114	114	114	114	114	117	118	119	121	125	130	130	130	130	129	129	129	129	129	129	129	129	129	129	129	129	129	128	124	122	122	115	91	91	90	88	88	84	80	80	77	74	74	73	71	71	70	70	70	70	70	69	69	69	68	68	68	68	68	68	68	68	67	68	67	67	68	67	67	67	67	67	67	67

Balance Sheet - Bank OZK (OZK)

Balance Sheet - Bank OZK (OZK)