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 +	5,238.70	4,360.50	3,997.90	3,257.51	2,205.52	1,366.93	983.78	550.30	531.43	214.46	298.55	303.70	377.45	214.01	42.84	27.25	49.90	195.65	52.51	43.08
Cash and cash equivalents	905.80	595.80	975.80	1,859.73	1,256.84	1,329.65	981.38	541.50	508.07	190.93	279.99	284.76	361.49	197.66	25.79	18.05	39.30	183.12	43.02	35.06
Short-term investments	4,332.90	3,764.70	3,022.10	1,397.77	948.68	37.27	2.40	8.80	23.36	23.53	18.56	18.94	15.96	16.35	17.04	9.20	10.60	12.53	9.49	8.02
Accounts receivable, net	3,486.30	3,008.60	3,428.50	3,441.76	3,025.40	2,092.06	2,777.89	2,584.20	2,455.91	2,054.70	1,508.61	1,865.54	1,712.06	1,555.81	1,323.92	1,160.48	844.15	710.13	1,073.59	802.17
Inventories			0.00	1,080.95	793.10	570.86	282.64	123.40	0.00	-11.71	0.00	-5.93	-4.34	-2.92	0.00	0.00		12.53
Other current assets	988.00	199.00	1,368.00	117.89	68.59	81.13	83.10	272.43	227.77	97.42	87.72	53.76	4.34	2.92	0.41		6.15	49.29
Total current assets	9,713.00	8,515.50	8,935.30	6,817.15	5,299.51	3,502.85	3,842.38	3,398.13	3,209.51	2,366.57	1,894.88	2,169.24	2,089.51	1,769.83	1,376.87	1,187.73	900.20	955.07	1,126.11	845.25
Total non-current assets +	4,686.50	4,806.10	4,946.80	4,712.08	5,007.32	4,680.51	4,456.04	3,372.47	3,529.67	3,713.31	1,963.07	1,949.10	1,343.53	1,336.86	901.19	910.22	599.46	656.78	658.97	705.77
Property, plant and equipment, net	253.70	315.80	304.70	202.23	179.53	188.34	212.48	187.87	163.91	167.28	138.59	105.60	72.28	60.10	62.08	60.79	44.99	44.86	45.54	39.97
Goodwill	3,015.30	2,983.40	3,015.70	2,728.89	2,908.06	2,688.14	2,441.20	1,832.13	1,876.13	1,838.44	1,117.98	1,116.37	818.40	844.29	549.50	537.06	315.23	315.23	294.37	272.86
Intangible assets	1,088.20	1,259.90	1,458.70	1,473.60	1,643.30	1,552.01	1,575.05	1,034.19	1,154.05	1,265.47	465.61	498.05	209.00	241.81	109.66	124.73	34.82	39.92	20.93	2.42
Long-term investments	94.20	80.50	66.80	48.00	39.65	37.27	30.46	24.41	23.36	23.53	5.01	40.97
Other non-current assets
Total assets	14,399.50	13,321.60	13,882.10	11,529.23	10,306.83	8,183.36	8,298.42	6,770.60	6,739.18	6,079.88	3,857.95	4,118.35	3,433.04	3,106.68	2,278.06	2,097.95	1,499.66	1,611.86	1,785.08	1,551.02

Total current liabilities +	9,286.60	8,327.30	8,519.20	6,294.07	4,399.70	2,740.85	3,049.94	2,311.57	1,134.58	940.58	534.99	563.18	605.21	588.37	1,459.82	1,013.91	940.59	997.83	398.50	323.98
Accounts payable	1,070.40	952.70	1,323.60	1,225.03	880.08	647.09	852.96	814.74	752.37	617.12	378.81	425.96	512.88	500.72	409.23	379.86	283.15	249.07	363.19	297.10
Short-term debt	1,326.40	1,293.20	1,041.10	214.44	171.27	169.18	261.71	216.52	397.22	210.08	132.06	901.56	285.00	621.00	302.20	59.48	71.72	170.60
Current portion of long-term debt	1,326.30	1,293.10	1,041.10	202.64	155.77	152.73	248.53	216.52	275.69	125.76	1,191.78	1,354.54
Deferred revenue
Other current liabilities	6,889.80	4,279.50	5,958.60	4,846.51	3,348.35	1,919.32	1,930.10	1,280.31	1,425.19	323.46	336.06	137.23	92.34	77.50	693.65	630.42	-71.72	-170.60	35.31	26.88
Total non-current liabilities +	3,878.40	3,505.50	3,542.30	3,585.65	3,814.25	3,407.37	3,155.07	2,663.10	3,884.03	3,633.56	2,227.27	2,460.85	1,905.80	1,678.72	108.93	525.03	117.75	319.37	1,182.32	1,043.91
Long-term debt	3,532.00	3,082.10	2,827.50	2,522.21	2,695.37	2,874.11	2,686.51	2,133.92	591.01	521.29	450.05	452.98	407.36	1.73	0.42	10.88	128.00	170.60	199.40	129.76
Capital lease obligations
Other non-current liabilities	159.10	277.80	585.30	921.29	925.92	313.14	249.82	377.49	44.85	66.02	68.29	83.01	94.16	155.50	115.41	166.34
Total liabilities	13,165.00	11,832.80	12,061.50	9,879.72	8,213.95	6,148.23	6,205.02	4,974.67	5,018.62	4,574.13	2,762.27	3,024.04	2,511.02	2,267.09	1,568.75	1,538.94	1,058.35	1,317.19	1,580.82	1,367.89

Total stockholders' equity +	1,234.50	1,488.80	1,820.60	1,649.51	1,838.77	1,904.90	1,926.95	1,785.70	1,711.34	1,497.19	1,083.24	1,060.33	922.03	817.93	709.32	559.01	441.32	294.66	204.26	183.13
Common stock and paid-in capital	-1,136.30	-578.00	63.50	158.99	549.68	617.92	387.75	304.10	306.66	252.92	-100.39	-21.41	42.51	87.62	75.93	59.24	29.18	22.18	59.42	89.87
Retained earnings	2,370.80	2,066.80	1,757.10	1,490.53	1,289.09	1,286.98	1,539.20	1,481.59	1,404.68	1,244.27	1,183.63	1,081.73	879.52	730.31	633.39	499.77	412.14	272.48	144.84	93.26
Common shares outstanding	36	39	43	45	45	44	44	44	43	41	39	39	39	39	39	39	39	40	41	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 +	726.30	5,238.70	4,942.10	4,914.80	4,438.80	4,360.50	4,258.00	4,005.10	4,084.50	3,997.90	3,583.00	3,542.50	3,400.20	3,257.51	2,138.79	1,881.17	1,555.29	2,205.52	570.69	462.25	598.03	1,366.93	1,552.88	1,271.52	861.19	983.78	531.41	768.39	387.27	550.30	556.06	335.79	396.53	531.43	274.70	242.65	227.41	214.46	561.31	342.25	534.50	298.55	552.36	203.00	530.03	303.70	595.45	337.83	370.83	377.45	407.38	316.29	365.51	214.01	451.53	224.61	47.19	42.84	59.10	67.52	46.57	27.25	35.40	22.85	22.45	49.90	26.84	35.46	35.19	195.65	71.17	57.71	66.42	52.51	54.19	40.38	27.87	43.08	31.23	22.59	25.29
Cash and cash equivalents	633.50	905.80	812.90	772.60	610.30	595.80	535.40	682.60	779.60	975.80	957.80	901.40	921.70	1,859.73	759.38	438.75	577.54	1,256.84	533.83	425.32	561.20	1,329.65	1,521.62	1,271.52	861.19	981.38	531.41	768.39	387.27	541.50	533.36	310.78	373.17	508.07	251.12	219.00	204.00	190.93	537.15	317.85	515.32	279.99	533.63	184.33	511.02	284.76	576.71	319.02	354.77	361.49	391.17	299.56	349.72	197.66	435.30	208.00	30.44	25.79	42.08	57.01	35.86	18.05	26.04	13.21	12.38	39.30	15.90	24.32	22.89	183.12	58.41	47.58	57.14	43.02	46.00	32.94	20.11	35.06	23.18	16.60	19.11
Short-term investments	92.80	4,332.90	4,129.20	4,142.20	3,828.50	3,764.70	3,722.60	3,322.50	3,304.90	3,022.10	2,625.20	2,641.10	2,478.50	1,397.77	1,379.41	1,442.42	977.76	948.68	36.86	36.93	36.83	37.27	31.26			2.40				8.80	22.70	25.01	23.36	23.36	23.58	23.65	23.41	23.53	24.16	24.41	19.18	18.56	18.74	18.67	19.01	18.94	18.74	18.81	16.06	15.96	16.21	16.74	15.79	16.35	16.22	16.61	16.75	17.04	17.02	10.50	10.71	9.20	9.36	9.64	10.07	10.60	10.94	11.14	12.31	12.53	12.76	10.13	9.28	9.49	8.19	7.44	7.77	8.02	8.05	5.99	6.18
Accounts receivable, net	4,348.90	3,362.60	3,816.10	3,925.00	3,768.40	3,008.60	3,770.40	3,966.40	3,857.20	3,428.50	4,053.50	3,622.30	3,400.10	3,441.76	3,973.43	4,616.37	3,863.16	3,025.40	3,053.57	2,861.45	2,506.48	2,092.06	2,151.74	1,942.72	2,093.92	2,777.89	3,181.27	3,202.96	2,830.56	2,584.20	3,124.20	3,087.35	2,770.40	2,527.84	2,595.37	2,576.98	2,246.82	2,066.41	2,061.36	1,886.74	1,567.15	1,508.61	1,791.68	1,972.14	1,804.69	1,865.54	2,033.97	2,205.69	1,980.61	1,712.06	1,913.61	1,831.89	1,781.44	1,555.81	1,630.70	1,532.42	1,555.75	1,331.67	1,519.59	1,557.41	1,418.62	1,160.48	1,146.61	1,026.43	948.97	844.15	911.46	907.53	700.78	710.13	1,373.58	1,582.94	1,250.46	1,073.59	1,064.86	1,134.27	911.79	802.17	839.29	890.86	726.83
Inventories	4,684.10									0.00	1,306.30	1,355.70	1,106.00	1,080.95	-41.80	-171.42	-9.90	793.10	755.08	708.76	545.73	570.86	291.14	267.81	262.60	282.64	258.92	262.22	274.24	123.40	165.27	193.28	197.04	0.00	-12.06	-23.78	-14.47	-11.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.93	0.00	0.00	0.00	-4.34	-0.49	-2.24	0.00	-2.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-20.15	11.14
Other current assets	955.10	1,111.70	957.30	1,057.10	963.80	199.00	171.30	177.20	147.40	125.30	189.00	184.10	144.90	117.89	1,086.51	928.49	919.29	68.59	848.36	807.16	640.73	81.13	357.73	346.60	356.58	83.10	341.78	336.38	427.34	272.43	251.11	273.12	277.64	150.24	150.85	121.96	101.19	97.42	89.25	87.24	86.28	87.72	91.76	104.26	43.88	53.76	6.78			4.34	0.49	2.24	0.00	2.92	0.43	11.00		0.41	2.91					5.87	2.94	6.15	20.15	-4.36	42.82	49.29
Total current assets	10,714.40	9,713.00	9,715.50	9,896.90	9,171.00	8,515.50	9,109.40	9,383.10	9,534.50	8,935.30	9,131.80	8,704.60	8,051.20	6,817.15	7,198.73	7,426.03	6,337.74	5,299.51	4,435.75	4,093.92	3,708.41	3,502.85	4,031.09	3,560.85	3,311.69	3,842.38	4,054.46	4,307.74	3,645.16	3,398.13	3,908.68	3,671.26	3,421.21	3,209.51	3,020.92	2,819.54	2,575.41	2,366.57	2,711.92	2,316.24	2,187.93	1,894.88	2,435.80	2,279.40	2,334.72	2,169.24	2,629.42	2,543.52	2,351.44	2,089.51	2,320.99	2,148.19	2,146.95	1,769.83	2,082.65	1,768.04	1,602.94	1,374.92	1,581.60	1,624.93	1,465.20	1,187.73	1,182.01	1,055.14	974.35	900.20	938.30	963.23	778.80	955.07	1,444.75	1,640.65	1,316.88	1,126.11	1,119.04	1,174.65	939.66	845.25	870.52	913.44	752.12
Total non-current assets +	4,618.00	4,686.50	4,717.80	4,776.50	4,793.30	4,806.10	4,851.90	4,863.80	4,887.30	4,946.80	4,768.60	4,643.40	4,676.10	4,712.08	4,710.42	4,896.89	4,995.65	5,007.32	5,078.38	5,133.69	4,608.32	4,680.51	4,282.82	4,345.89	4,386.46	4,456.04	4,486.85	4,265.41	4,322.33	3,372.47	3,251.06	3,280.72	3,334.41	3,529.67	3,520.21	3,529.42	3,600.35	3,713.31	3,674.77	1,946.18	1,955.85	1,963.07	1,912.70	1,900.37	1,918.26	1,949.10	1,950.14	1,343.13	1,348.98	1,343.53	1,336.46	1,300.74	1,333.44	1,336.86	979.78	947.60	911.10	903.15	892.49	938.28	931.93	910.22	895.68	583.88	590.43	599.46	617.56	604.39	655.88	656.78	700.36	714.85	689.49	658.97	736.56	704.45	704.11	705.77	713.70	695.25	696.67
Property, plant and equipment, net		253.70	258.50	257.60	258.80	315.80	261.30				228.90	222.20	209.80	202.23	186.82	180.95	177.77	179.53	178.80	180.05	182.91	188.34	193.17	205.19	207.93	212.48	207.65	196.91	196.98	187.87	167.00	161.71	162.97	163.91	185.35	177.40	171.25	167.28	162.47	150.28	146.51	138.59	124.63	114.73	108.17	105.60	96.06	81.51	76.92	72.28	70.10	59.05	59.43	60.10	65.74	65.28	60.97	62.08	62.61	61.84	61.23	60.79	54.89	49.38	47.16	44.99	45.39	45.26	44.77	44.86	46.64	46.81	46.18	45.54	45.17	44.82	43.51	39.97	39.30	39.55	38.68
Goodwill	3,021.50	3,015.30	3,011.70	3,011.50	2,989.90	2,983.40	3,024.90	3,006.20	3,003.80	3,015.70	2,796.90	2,728.20	2,725.90	2,728.89	2,703.00	2,873.37	2,915.91	2,908.06	2,905.52	2,925.58	2,759.03	2,688.14	2,431.15	2,433.62	2,418.29	2,441.20	2,436.41	2,325.94	2,331.11	1,832.13	1,838.91	1,843.58	1,876.92	1,876.13	1,813.81	1,808.19	1,840.84	1,838.44	1,894.66	1,119.05	1,123.47	1,117.98	1,068.46	1,089.27	1,085.51	1,116.37	1,095.23	833.89	828.82	818.40	824.31	816.05	844.16	844.29	579.20	568.93	554.77	549.50	541.17	559.12	554.16	537.06	525.87	315.07	315.16	315.23	315.24	315.17	315.23	315.23	315.15	313.85	313.23	294.37	293.99	272.86	272.86	272.86	272.86	135.05	135.05
Intangible assets	1,100.00	1,088.20	1,135.10	1,183.10	1,228.50	1,259.90	1,313.80	1,362.00	1,406.30	1,458.70	1,443.40	1,393.80	1,438.00	1,473.60	1,513.69	1,555.01	1,600.06	1,643.30	1,690.92	1,738.57	1,413.38	1,552.01	1,444.70	1,487.83	1,528.61	1,575.05	1,615.21	1,514.36	1,382.28	1,034.19	1,069.12	1,103.33	1,119.77	1,154.05	1,155.63	1,192.09	1,228.67	1,265.47	1,293.12	448.69	461.60	465.61	443.03	461.73	472.06	498.05	471.86	195.25	201.74	209.00	209.07	215.70	233.62	241.81	137.20	109.78	105.63	109.66	109.04	120.93	124.10	124.73	126.81	31.92	33.37	34.82	36.10	37.32	38.64	39.92	41.42	34.09	35.86	20.93	21.61	2.42	2.42	2.42	2.42	2.42	2.42
Long-term investments	92.80	94.20	81.00	80.90	81.60	80.50	73.70	65.70	66.10	66.80	46.80	48.00	48.80	48.00	36.01	37.25	38.21	39.65	36.86	36.93	36.83	37.27	31.26	31.22	30.90	30.46	30.46	30.17	24.77	24.41	24.09	22.97	23.05	23.36				23.53				5.01	13.42	16.67	31.62	40.97	6.78
Other non-current assets
Total assets	15,425.30	14,399.50	14,433.30	14,673.50	13,964.40	13,321.60	13,961.40	14,246.90	14,421.80	13,882.10	13,900.40	13,348.00	12,727.30	11,529.23	11,909.15	12,322.92	11,333.39	10,306.83	9,514.13	9,227.61	8,316.73	8,183.36	8,313.91	7,906.74	7,698.16	8,298.42	8,541.31	8,573.15	7,967.49	6,770.60	7,159.74	6,951.98	6,755.62	6,739.18	6,541.13	6,348.96	6,175.76	6,079.88	6,386.69	4,262.42	4,143.78	3,857.95	4,348.50	4,179.77	4,252.98	4,118.35	4,579.56	3,886.65	3,700.42	3,433.04	3,657.46	3,448.93	3,480.39	3,106.68	3,062.43	2,715.64	2,514.04	2,278.06	2,474.08	2,563.21	2,397.13	2,097.95	2,077.68	1,639.02	1,564.79	1,499.66	1,555.86	1,567.62	1,434.67	1,611.86	2,145.11	2,355.49	2,006.37	1,785.08	1,855.60	1,879.09	1,643.76	1,551.02	1,584.22	1,608.70	1,448.79

Total current liabilities +	10,218.20	9,286.60	9,253.40	9,497.40	8,761.00	8,327.30	8,718.10	9,069.60	8,985.50	8,519.20	8,856.30	8,334.40	7,502.60	6,294.07	6,414.26	6,398.88	5,253.45	4,399.70	3,604.64	3,515.76	3,307.75	2,740.85	2,672.41	2,589.62	2,485.72	3,049.94	3,113.31	3,037.05	2,616.43	2,311.57	2,612.47	2,549.31	2,356.89	1,134.58	1,167.73	1,047.83	964.92	940.58	998.62	769.00	617.16	534.99	703.82	722.39	645.12	563.18	778.25	799.76	733.14	605.21	786.68	799.31	781.64	588.37	2,154.77	1,864.28	1,358.09	1,164.52	1,718.84	1,435.38	1,292.42	1,013.91	1,453.05	1,042.08	985.27	940.59	799.53	1,038.36	807.95	997.83	632.43	724.60	562.14	398.50	450.56	455.02	372.24	323.98	838.57	887.51	765.54
Accounts payable	1,713.80	1,070.40	1,460.40	1,429.10	1,361.50	952.70	1,365.50	1,734.10	1,824.00	1,323.60	1,742.70	1,506.70	1,432.90	1,225.03	1,561.03	1,958.55	1,713.74	880.08	1,289.59	1,248.00	1,123.02	647.09	893.77	833.78	745.88	852.96	1,224.74	1,225.56	1,093.13	814.74	1,160.66	1,015.23	947.32	720.55	849.33	727.59	674.11	617.12	711.10	553.52	451.78	378.81	518.89	596.53	525.26	425.96	658.44	698.98	646.72	512.88	706.93	725.45	718.12	527.84	586.94	523.74	553.40	388.13	525.92	579.11	552.87	379.86	415.88	376.73	358.08	283.15	348.88	366.19	290.72	249.07	599.12	692.31	530.96	363.19	418.99	433.18	353.36	297.10	360.01	396.13	323.70
Short-term debt	1,631.40	1,326.40	1,306.70	1,532.50	1,485.50	1,293.20	1,435.40	1,248.60	1,113.00	1,041.10	957.30	723.00	290.40	214.44	156.48	175.83	157.62	171.27	183.24	146.47	354.30	169.18	127.08	119.37	147.22	261.71	209.06	185.78	184.36	216.52	238.86	379.54	300.71	7.75	255.46	203.59	149.03	112.11	83.87	73.33	120.05	75.87	78.30	50.50	815.87	54.97	683.83	277.50	281.25	120.52	3.75	7.50	11.25	127.24	300.00	320.70	288.40	67.69	428.91	9.40	413.10	407.30	485.49	116.02	189.00	199.72	206.00	239.95	136.60	170.60				283.09				351.21	73.38	57.35	100.70
Current portion of long-term debt	1,631.40	1,326.30	1,306.70	1,532.50	1,485.20	1,293.10	1,435.40	1,248.60	1,113.00	1,041.10	957.30	723.00	290.40	202.64	156.48	175.83	157.62	155.77	183.24	146.47	354.30	152.73	127.08	119.37	147.22	248.53	196.59	173.63	184.36	109.65	127.31	2,504.65	2,432.99	275.69	85.00	2,389.69	92.68	125.76	83.87	73.33	75.05	1,191.78				1,354.54
Deferred revenue
Other current liabilities	6,873.00	6,889.80	6,246.10	6,337.60	5,914.00	4,279.50	4,197.70	4,029.20	3,894.50	3,746.90	4,252.80	5,959.30	5,634.60	4,846.51	4,554.04	4,127.63	3,382.08	3,348.35	2,131.80	2,121.29	1,830.43	1,919.32	1,651.56	1,636.47	1,592.62	1,930.10	1,679.52	1,625.72	1,338.94	1,280.31	1,212.94	1,154.55	1,108.86	414.03	318.40	320.24	290.81	428.64	-83.87	215.48	165.38	221.75	184.93	125.87	119.85	186.43	119.80	100.78	86.42	123.89	79.75	73.86	63.51	87.65	1,208.39	-320.70	804.69	700.55	-428.91	-9.40	739.55	634.06	-485.49	-116.02	-189.00	-16.12	421.98	-239.95	-136.60	69.36	33.31	32.29	31.17	35.31	31.57	21.83	18.88	0.81	-73.38	-57.35	-100.70
Total non-current liabilities +	3,932.70	3,878.40	4,061.50	4,197.40	4,393.00	3,505.50	3,565.80	3,393.80	3,658.60	3,542.30	3,347.80	3,244.90	3,554.20	3,585.65	3,863.81	4,107.68	4,153.50	3,814.25	3,873.76	3,728.99	2,978.15	3,407.37	3,437.28	3,229.43	3,175.82	3,155.07	3,429.80	3,574.81	3,434.18	2,663.10	2,698.02	2,610.67	2,628.54	3,884.03	3,740.45	3,721.49	3,661.62	3,633.56	3,869.86	2,356.67	2,395.30	2,227.27	2,577.76	2,354.44	2,543.99	2,460.85	2,727.56	2,078.23	2,011.03	1,905.80	1,969.15	1,802.41	1,849.96	1,678.72	101.51	94.42	411.01	404.23	94.96	488.86	519.81	525.03	102.19	103.85	107.75	117.75	328.16	122.35	319.94	319.37	1,274.58	1,464.76	1,255.47	1,182.32	1,197.13	1,230.47	1,092.65	1,043.91	584.60	622.96	596.49
Long-term debt	3,605.70	3,532.00	3,719.10	3,909.10	4,099.50	3,082.10	3,143.30	2,959.60	3,081.50	2,827.50	2,650.10	2,499.10	2,631.30	2,522.21	2,644.48	2,761.53	2,773.63	2,695.37	2,802.32	2,867.27	2,508.31	2,874.11	2,879.47	2,653.89	2,672.34	2,686.51	2,700.65	2,764.80	2,809.36	2,133.92	2,140.88	2,125.11	2,132.28	591.01	562.35	544.97	503.42	521.29	503.48	457.32	445.54	450.05	450.34	451.45	451.16	452.98	454.66	439.54	404.54	407.36	400.98	400.00	407.61	1.73	2.27	320.70	13.56	0.42	360.20	17.82	31.70	10.88	0.87	91.20	112.40	128.00	165.70	191.80	136.60	170.60	212.20	218.90	247.00	199.40	206.70	164.60	119.12	129.76	140.56	151.40	162.21
Capital lease obligations																											82.04	84.35
Other non-current liabilities	132.30	159.10	167.80	139.30	146.40	277.80	284.90	301.60	444.30	585.30	557.20	614.20	784.70	921.29	1,063.79	1,164.70	1,167.35	925.92	866.72	665.69	271.05	313.14	346.25	392.96	291.03	249.82	523.48	610.38	409.30	377.49	416.67	355.29	363.82	44.85	58.55	58.73	65.75	66.02	64.02	65.32	67.57	68.29	71.11	75.35	82.15	83.01	86.35	82.55	99.16	94.16	95.53	102.22	109.50	155.50	101.51	94.42	156.28	115.41	169.41	111.76	106.71	166.34	175.11	130.43
Total liabilities	14,150.90	13,165.00	13,314.90	13,694.80	13,154.00	11,832.80	12,283.90	12,463.40	12,644.10	12,061.50	12,204.10	11,579.30	11,056.80	9,879.72	10,278.06	10,506.55	9,406.94	8,213.95	7,478.40	7,244.75	6,285.89	6,148.23	6,109.69	5,819.06	5,661.54	6,205.02	6,543.12	6,611.86	6,050.61	4,974.67	5,310.49	5,159.98	4,985.43	5,018.62	4,908.17	4,769.32	4,626.54	4,574.13	4,868.49	3,125.67	3,012.45	2,762.27	3,281.58	3,076.83	3,189.11	3,024.04	3,505.81	2,877.99	2,744.18	2,511.02	2,755.83	2,601.73	2,631.59	2,267.09	2,256.28	1,958.70	1,769.10	1,568.75	1,813.80	1,924.24	1,812.23	1,538.94	1,555.25	1,145.93	1,093.02	1,058.35	1,127.69	1,160.72	1,127.89	1,317.19	1,907.01	2,189.36	1,817.60	1,580.82	1,647.69	1,685.49	1,464.89	1,367.89	1,423.17	1,510.47	1,362.03

Total stockholders' equity +	1,274.40	1,234.50	1,118.40	978.70	810.40	1,488.80	1,677.50	1,783.50	1,777.70	1,820.60	1,696.30	1,768.70	1,670.50	1,649.51	1,631.09	1,816.37	1,926.45	1,838.77	1,844.25	1,794.92	1,875.15	1,904.90	2,084.93	1,976.95	1,866.84	1,926.95	1,842.42	1,832.97	1,806.63	1,785.70	1,839.50	1,782.13	1,759.98	1,711.34	1,624.51	1,571.32	1,540.94	1,497.19	1,506.59	1,124.70	1,118.30	1,083.24	1,054.59	1,074.79	1,036.58	1,060.33	1,036.50	988.08	936.68	902.78	881.87	827.55	826.94	817.93	784.04	756.94	744.94	709.32	660.29	638.97	584.89	559.01	522.44	493.09	471.77	441.32	428.17	406.90	306.78	294.66	238.10	166.14	188.77	204.26	207.91	193.61	178.88	183.13	161.05	98.23	86.76
Common stock and paid-in capital	-1,174.10	-1,136.30	-1,168.30	-1,227.70	-1,327.90	-578.00	-325.30	-116.40	-45.20	63.50	24.10	114.90	112.00	158.99	229.25	370.39	514.60	549.68	543.40	542.39	588.76	617.92	563.75	389.93	352.48	387.75	357.67	362.83	350.30	304.10	288.92	288.87	306.02	306.66	299.51	280.30	267.01	252.92	267.61	-94.59	-88.43	-100.39	-108.14	-55.78	-67.49	-21.41	2.66	28.68	20.62	23.26	36.82	26.34	67.94	87.62	82.78	69.98	88.32	75.93	59.69	86.47	73.01	59.24	41.14	32.36	41.08	29.18	28.17	30.26	23.32	22.18	30.77	31.15	29.40	59.42	65.74	73.68	77.28	89.87	86.75	58.37	56.76
Retained earnings	2,448.50	2,370.80	2,286.70	2,206.40	2,138.30	2,066.80	2,002.80	1,899.90	1,822.90	1,757.10	1,672.20	1,653.80	1,558.50	1,490.53	1,401.84	1,445.98	1,411.85	1,289.09	1,300.85	1,252.53	1,286.39	1,286.98	1,521.18	1,587.02	1,514.36	1,539.20	1,484.75	1,470.13	1,456.33	1,481.59	1,550.58	1,493.26	1,453.96	1,404.68	1,324.99	1,291.02	1,273.94	1,244.27	1,238.98	1,219.29	1,206.72	1,183.63	1,162.73	1,130.57	1,104.08	1,081.73	1,033.84	959.39	916.06	879.52	845.05	801.21	759.00	730.31	701.26	686.96	656.63	633.39	600.60	552.50	511.88	499.77	481.30	460.73	430.69	412.14	400.01	376.65	283.46	272.48	207.33	134.98	159.37	144.84	142.17	119.93	101.60	93.26	74.30	39.86	30.00
Common shares outstanding	35	35	35	34	39	39	40	42	42	42	43	43	44	44	44	45	45	45	45	45	44	44	44	44	43	44	44	44	44	44	44	44	43	43	43	43	43	43	43	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	40	39	39	40	39	40	40	41	41	41	41	42	41	41

Balance Sheet - WEX Inc. (WEX)

Balance Sheet - WEX Inc. (WEX)