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 +	2,102.73	1,178.36	1,106.05	4,341.98	2,644.15	1,462.80	433.58	423.76	143.73	173.55	205.54	271.77	244.35	138.88	656.89	1,041.09	12.30	1,348.10	1,035.61	1,648.36
Cash and cash equivalents	973.55	194.52	168.11	2,230.06	1,714.48	1,114.19	380.88	370.72	66.75	69.65	63.53	130.48	63.27	66.03	42.57	283.80	338.18	189.85	111.75	106.09
Short-term investments	1,129.19	983.84	937.93	2,111.92	929.67	348.61	52.70	53.04	76.97	103.90	142.01	141.29	181.08	72.85	614.32	757.29	-325.88	1,158.26	923.87	1,542.28
Accounts receivable, net	839.37	192.19	249.95	15,243.89	171.42	97.96	876.31	755.10	501.19	452.27	453.64	402.14	370.63	371.16	372.06	370.77	371.36	513.97	642.41	571.05
Inventories				2,400.44	2,154.16	1,881.34	2,098.92		0.00	0.00	0.00	0.00	0.00	0.00	0.00	84.99
Other current assets		-192.19	-2,107.22	-2,400.44	-2,154.16	-1,881.34	-2,098.92	-766.26	-527.68	-514.78	222.36	227.08	176.22	369.06	263.35	66.80	283.88	335.55	-642.41	-552.59
Total current assets	1,812.92	1,370.55	1,355.99	17,380.39	2,815.57	1,560.76	1,309.89	180.88	121.16	113.63	883.97	900.99	791.20	879.10	677.98	721.37	667.54	1,039.36	87.39	103.56
Total non-current assets +	12,250.86	12,407.20	15,356.39	362.93	1,869.54	1,300.79	821.42	2,651.79	1,933.94	1,952.59	1,794.14	1,813.34	1,607.95	1,711.24	25,174.24	186.40	223.86	290.98	333.32	422.34
Property, plant and equipment, net	85.21	106.20	140.57	137.38	119.41	123.53	348.26	344.78	248.05	123.79	80.48	45.89	33.83	31.87	34.82	30.57	26.61	38.75	55.80	67.92
Goodwill	187.31	158.03	158.03	176.90	142.09	142.09	156.91	156.91	138.76	147.31	146.00	126.20	117.12	117.12	117.12	117.12	143.72	175.18	164.70	191.42
Intangible assets	187.31	36.33	44.82	63.50	52.03	75.07	81.53	114.29	38.43	47.81	51.06	42.58	6.13	9.39	28.37	38.71	53.54	77.05	112.83	162.99
Long-term investments	1,906.92	1,934.71	1,713.41	2,000.45	1,541.69	283.97	437.76	371.50	187.94	461.38	448.45	332.00	422.12	277.27	252.81
Other non-current assets
Total assets	14,063.78	13,777.75	16,712.38	19,374.04	21,678.04	22,646.16	23,708.97	25,220.97	23,964.44	27,180.11	30,485.91	30,098.14	27,770.85	26,607.90	25,852.22	25,893.89	25,876.43	27,854.90	29,162.78	26,796.87

Total current liabilities +	4.74	2,150.34	2,409.33	14,637.20	126.73	577.07	991.95	697.76	458.33	462.95	428.79	345.35	372.00	344.00	351.00	315.00	287.00	424.00	438.00	563.00
Accounts payable	20.43	21.05	35.39	36.05	9.67	28.70	47.29	61.68	50.04	45.68	31.51	25.90	21.73	14.77	19.63	19.15	19.83	81.58	129.45	120.21
Short-term debt	4.74	943.17	1,630.34	14,637.20	117.06	548.37	944.66	1,296.89	345.99	1,677.44	2,137.09	1,241.67	1,441.34	1,609.15	8.90	175.62	861.47	2,854.02	6,935.36	5,276.72
Current portion of long-term debt	981.93	943.17	1,422.18	1,043.31	10.05	37.25	50.00	310.00	10.00	24,748.62	28,183.50	28,071.99
Deferred revenue
Other current liabilities		1,186.13	743.60	-36.05	-126.73	-577.07	-991.95	326.09	-50.04	-45.68	-31.51	-25.90	-21.73	-14.77	-19.63	-194.77	-19.83	-81.58	-129.45	-120.21
Total non-current liabilities +	10,481.81	8,328.29	11,102.95	1,536.95	17,631.09	19,320.73	20,529.05	22,218.74	21,356.57	24,668.49	28,105.92	28,027.35	25,955.00	25,099.00	24,435.00	24,672.00	24,805.00	26,788.00	28,116.00	25,562.00
Long-term debt	6,798.99	7,366.63	10,198.05	14,637.20	17,137.19	19,320.73	20,479.05	21,908.74	7.06	77.83	74.88	32.84	17.97	70.89	43.84	24,496.85	23,943.82	25,994.99	21,095.83	20,175.64
Capital lease obligations					15.90	18.73
Other non-current liabilities					379.23	-312.28	303.78	256.09	198.25	197.49	169.91	167.88	164.30	161.67	178.19
Total liabilities	10,486.55	10,478.64	13,512.28	16,174.14	18,725.20	20,017.81	21,317.88	22,906.19	21,799.05	25,109.18	28,593.75	28,372.47	26,326.86	25,442.68	24,786.01	24,987.26	25,091.86	27,211.67	28,553.90	26,125.02

Total stockholders' equity +	3,685.79	3,349.76	3,253.75	3,199.90	2,952.84	2,628.35	2,391.09	2,314.78	2,149.53	2,061.66	1,884.43	1,725.45	1,443.66	1,165.21	1,066.21	906.63	784.56	643.23	608.88	671.85
Common stock and paid-in capital	4.46	9.22	-16.65	-34.94	12.32	6.59	13.47	15.22	5.55	5.57	2.72	22.89	30.17	35.82	48.58	75.58	108.41	102.71	93.56	175.51
Retained earnings	3,681.33	3,340.54	3,270.40	3,234.84	2,940.52	2,621.76	2,377.63	2,299.56	2,143.98	2,056.08	1,881.71	1,702.56	1,413.49	1,129.39	1,017.63	831.06	676.15	540.52	515.32	496.34
Common shares outstanding	36	37	37	38	38	39	40	41	42	43	46	46	47	47	48	49	50	49	50	54

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 +	1,336.70	2,102.73	1,372.51	1,306.82	1,255.06	1,178.36	1,145.72	1,034.65	1,162.29	1,106.05	1,246.99	1,169.84	1,258.28	4,341.98	3,504.78	1,423.04	2,750.55	2,644.15	969.66	2,161.77	1,496.54	1,462.80	275.28	209.77	515.93	433.58	213.55	137.29	127.55	423.76	157.72	165.22	168.50	143.73	329.80	186.41	231.63	173.55	179.53	189.55	163.89	205.54	212.24	280.52	240.32	271.77	208.05	227.02	261.68	244.35	273.57	235.80	199.02	138.88	1,092.10	969.21	837.21	580.58	693.31	727.07	805.14	869.31	706.37	680.86	761.97	12.30	813.71	1,096.65	1,462.22	738.24	1,098.08	1,080.25	1,873.36	1,035.61	1,338.64	1,260.03	1,227.33	1,648.36	287.95	101.48	101.51
Cash and cash equivalents	118.66	973.55	216.43	225.75	220.52	194.52	219.68	145.48	179.68	168.11	187.69	121.77	187.57	2,230.06	2,126.71	128.50	1,812.36	1,714.48	191.94	1,480.95	1,117.33	1,114.19	96.32	67.54	458.78	380.88	160.98	84.40	74.88	370.72	83.54	67.87	69.29	66.75	254.39	69.24	108.16	69.65	67.15	59.25	51.03	63.53	114.50	182.28	100.05	130.48	74.58	92.10	107.10	63.27	51.39	68.58	50.07	66.03	186.53	56.26	131.25	42.57	92.09	116.34	8.92	283.80	13.67	10.97	34.11	338.18	15.08	14.17	243.71	189.85	16.06	138.45	124.17	111.75	157.09	106.01	120.57	106.09	287.95	101.48	101.51
Short-term investments	1,218.04	1,129.19	1,156.08	1,081.07	1,034.54	983.84	926.04	889.17	982.61	937.93	1,059.30	1,048.07	1,070.70	2,111.92	1,378.07	1,294.54	938.19	929.67	777.72	680.83	379.21	348.61	178.96	142.23	57.15	52.70	52.57	52.89	52.67	53.04	74.18	97.35	99.21	76.97	75.41	117.17	123.47	103.90	112.37	130.30	112.85	142.01	97.74	98.24	140.28	141.29	133.47	134.92	154.58	181.08	222.18	167.22	148.95	72.85	905.56	912.96	705.95	538.01	601.22	610.73	796.23	585.51	692.70	669.89	727.86	-325.88	798.64	1,082.48	1,218.51	548.39	1,082.02	941.80	1,749.18	923.87	1,181.55	1,154.03	1,106.76	1,542.28
Accounts receivable, net	18,656.65	839.37	181.20	182.09	194.15	192.19	181.42	188.40	187.79	249.95	184.20	190.62	181.42	15,243.89	154.07	152.79	144.90	171.42	78.51	85.88	80.28	97.96	69.92	73.78	766.77	876.31	803.98	789.43	808.03	755.10	717.53	666.60	567.16	484.64	517.02	497.05	455.26	452.27	452.24	439.31	448.02	453.64	476.05	456.43	443.15	402.14	411.72	418.40	368.10	370.63	366.30	362.55	378.42	371.16	339.26	353.13	360.59	372.06	389.97	353.60	361.30	370.77	418.08	397.50	336.24	371.36	438.51	437.26	430.89	513.97	579.31	547.53	574.30	22.45	690.00	640.87	604.42	26.07	546.92	536.16	479.86
Inventories											28,713.13	29,749.45	30,171.23	2,400.44	1,991.24	1,954.73	2,097.34		834.83	834.99	794.56	-21.50	760.79	856.88	63.21	-27.30					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	28.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		84.99	2,109.44	1,995.87			1,627.79	1,749.29
Other current assets	-17,176.03		-19,027.11		-1,592.55	-192.19		-1,751.28	-1,812.71	-2,107.22	-1,783.60	-1,823.36	-1,879.86	-2,400.44	-1,991.24	17,361.82	-2,097.34	18,581.85	18,869.37	19,667.38	18,389.83	-1,080.90	-971.75	-1,052.40	-1,091.89	-799.22	-929.56	-926.63	-935.49	-766.26	-875.16	-831.74	-735.58	-527.68	-846.74	-683.39	-686.83	-514.78	-630.84	-627.85	-610.94	222.36	-687.32	-736.03	-682.54	227.08	-618.84	-644.50	-368.10	176.22	-366.30	-362.55	-378.42	369.06	-431.95	-408.41	-420.52	263.35	-481.46	-469.28	-361.30	66.80	-486.80	-454.93	-396.95	283.88	-438.51	-437.26	-430.89	335.55	-579.31	-547.53	-574.30	-666.76	28,153.04	27,720.26	26,465.33	-570.75	24,640.18	24,536.46	22,888.91
Total current assets	1,599.28	1,812.92	1,553.71	1,488.91	1,449.21	1,370.55	1,327.14	1,223.05	1,350.08	1,355.99	27,137.45	28,141.55	28,499.33	17,380.39	1,595.34	128.50	1,245.87	19,808.50	20,752.37	21,482.07	19,788.12	109.75	134.23	88.03	0.08	249.30	87.98	0.08	0.09	180.88	0.09	0.08	0.08	121.16	0.08	0.07	0.06	113.63	0.93	1.01	0.97	883.97	0.96	0.92	0.92	900.99	0.93	0.92	107.10	791.20	51.39	68.58	50.07	879.10	0.98	0.98	0.77	677.98	0.60	0.66	0.80	721.37	0.69	1,078.35	1,098.21	667.54	1,202.95	1.14	1.26	1,039.36	0.07	0.06	0.06	87.39	29,000.13	28,467.14	27,190.31	103.56	25,475.05	25,174.10	23,470.28
Total non-current assets +	12,578.63	12,250.86	12,322.98	12,222.18	12,742.75	12,407.20	12,756.99	13,278.14	14,048.58	15,356.39	355.51	364.65	370.32	362.93	2,319.07	20,495.51	1,907.57	1,869.54	1,650.37	1,546.79	339.26	340.69	576.10	1,633.10	582.14	2,840.09	2,634.42	2,608.66	2,629.86	2,651.79	2,418.84	2,333.66	2,167.87	1,933.94	1,910.06	1,934.38	1,755.86	1,952.59	1,729.50	1,830.95	1,745.81	1,794.14	1,740.61	1,723.02	1,680.90	1,813.34	1,774.95	1,795.00	1,606.56	1,607.95	1,784.43	1,658.96	1,709.84	1,711.24	24,047.31	24,926.75	25,018.68	25,174.24	25,813.06	24,452.69	183.29	186.40	215.08	219.82	226.31	223.86	263.10	271.83	280.97	290.98	302.37	311.77	316.16	333.32	342.34	406.24	416.48	422.34	416.27	371.09	333.47
Property, plant and equipment, net		75.53	93.17	85.04	89.58	95.19	124.58				126.70	130.45	132.63	122.53	127.09	123.74	120.78	119.41	117.30	128.53	130.45	123.53	360.49	350.04	351.10	348.26	342.40	337.42	335.07	344.78	339.73	328.02	299.84	248.05	208.44	181.10	143.06	123.79	107.51	96.08	88.71	80.48	46.71	48.05	51.00	45.89	44.65	35.50	33.30	33.83	33.01	34.39	31.11	31.87	32.75	33.11	34.12	34.82	33.34	34.59	31.44	30.57	28.01	27.40	27.65	26.61	28.12	31.54	34.89	38.75	43.63	46.43	48.09	55.80	58.40	68.44	71.09	67.92	57.84	44.46	38.69
Goodwill	203.93	187.31	158.03	158.03	158.03	158.03	158.03	158.03	158.03	158.03	176.90	176.90	176.90	176.90	172.03	149.12	142.09	142.09	142.09	142.09	142.09	142.09	156.91	156.91	156.91	156.91	156.91	156.91	156.91	156.91	153.80	153.80	158.46	138.76	147.31	147.31	147.31	147.31	147.31	147.31	147.31	146.00	126.20	126.20	126.20	126.20	126.20	126.20	117.12	117.12	117.12	117.12	117.12	117.12	117.12	117.12	117.12	117.12	117.12	117.12	117.12	117.12	143.72	143.72	143.72	143.72	175.18	175.18	175.18	175.18	175.18	175.18	175.18	164.70	164.70	191.26	191.21	191.42	188.60	149.15	132.39
Intangible assets	97.58	187.31	31.75	33.28	34.80	36.33	38.37	40.52	42.67	44.82	51.91	57.29	60.79	63.50	70.37	70.09	49.54	52.03	55.18	58.46	66.72	75.07	58.70	66.74	74.13	81.53	89.50	97.48	105.80	114.29	95.66	102.49	107.19	38.43	40.74	43.08	45.43	47.81	50.96	54.14	48.83	51.06	35.39	37.78	40.18	42.58	42.88	44.85	9.09	6.13	6.93	7.73	8.56	9.39	14.36	19.01	23.68	28.37	33.07	37.56	34.74	38.71	43.35	48.71	54.94	53.54	59.80	65.12	70.90	77.05	83.57	90.16	92.90	112.83	283.94	337.80	604.42	162.99	358.43	326.63	294.79
Long-term investments	1,994.39	1,906.92	1,878.29	1,752.01	1,976.63	1,934.71	1,750.36	1,741.88	1,763.03	1,713.41	1,794.51	208.03	134.20	2,000.45	180.92	1,892.84	1,906.51	1,541.69	1,669.97	1,112.69	854.06	283.97	762.91	718.24	473.84	437.76	309.37	279.25	216.64	371.50	190.63	156.71	130.41	187.94	106.30	138.52	407.17	461.38	363.51	421.42	368.28	448.45	351.84	393.78	385.39	332.00	288.63	307.53	410.67	422.12	483.11	360.42		277.27	258.91	186.47	216.73	252.81	232.75	278.57
Other non-current assets
Total assets	14,177.92	14,063.78	13,876.68	13,711.09	14,191.96	13,777.75	14,084.13	14,501.19	15,398.66	16,712.38	17,222.68	17,807.63	18,082.61	19,374.04	19,563.53	20,624.01	20,989.74	21,678.04	22,402.74	23,028.86	22,167.21	22,646.16	22,222.53	22,611.21	23,280.63	23,708.97	23,936.72	24,219.80	24,721.93	25,220.97	25,104.93	25,209.24	23,898.40	23,964.44	24,768.71	25,323.09	26,141.22	27,180.11	27,669.61	28,715.80	29,589.35	30,485.91	31,045.40	30,246.82	29,955.79	30,098.14	30,698.65	31,371.02	27,487.01	27,770.85	26,536.93	26,303.18	26,645.22	26,607.90	24,408.84	25,269.14	25,446.31	25,852.22	26,236.23	24,871.51	25,294.70	25,893.89	28,586.58	28,568.02	26,841.95	25,876.43	27,591.86	28,110.54	28,093.14	27,854.90	28,970.02	28,431.93	30,019.82	29,162.78	29,342.46	28,873.37	27,606.79	26,796.87	25,891.32	25,545.19	23,803.76

Total current liabilities +		4.74	2,656.76	2,022.68	2,226.48	2,150.34	2,183.70	1,999.76	2,056.50	2,409.33	1,590.69	1,608.56	1,001.65	14,637.20	358.24	12.96	113.95	14.61	14.89	451.83	18,754.72	19,320.73	19,215.05	548.25	493.22	793.20	676.38	603.28	560.21	697.76	536.63	464.00	436.00	458.00	417.00	417.00	438.00	463.00	377.00	418.00	361.00	429.00	382.00	372.00	360.00	346.00	304.00	298.00	385.00	372.00	301.00	293.00	294.00	344.00	349.00	289.00	278.00	351.00	298.00	278.00	273.00	315.00	351.00	265.00	247.00	287.00	278.00	259.00	292.00	424.00	355.00	318.00	353.00	438.00	517.00	471.00	459.00	563.00	520.00	473.00	416.00
Accounts payable	16.92	20.43	19.04	19.30	22.39	21.05	25.39	27.14	31.98	35.39	36.39	35.93	34.37	36.05	21.80	12.96	7.22	9.67	4.44	4.92	5.53	28.70	29.61	32.76	43.87	47.29	52.35	56.47	62.16	61.68	60.66	63.23	54.25	50.04	47.82	47.06	46.43	45.68	42.84	39.93	38.95	31.51	31.63	28.86	27.28	25.90	25.22	24.34	22.34	21.73	14.22	14.76	15.86	14.77	16.64	18.19	19.28	19.63	16.97	17.09	15.59	19.15	19.73	22.36	16.81	19.83	24.86	34.91	48.08	81.58	92.11	86.50	92.74	129.45	185.02	118.67	114.79	120.21	147.90	113.47	101.84
Short-term debt		4.74	1,160.96	621.34	890.68	943.17	1,087.55	1,082.15	1,222.46	1,630.34	1,554.30	1,572.63	967.27	14,637.20	336.44	94.08	106.73	117.06	128.75	446.91	405.22	548.37	247.71	338.48	468.00	944.66	739.45	1,037.26	1,112.66	1,296.89	865.14	1,867.69	489.06	345.99	955.11	1,058.41	1,643.57	1,677.44	1,913.18	2,137.82	2,185.74	2,137.09	1,631.96	1,379.97	1,010.26	1,241.67	787.04	1,204.75	772.44	1,441.34	1,352.65	1,029.01	2,057.24	1,609.15	22,884.10	23,836.25	24,060.61	888.80	24,926.51	23,605.41		558.38				2,123.14				2,854.02				6,935.36				5,276.72
Current portion of long-term debt	1,237.68	981.93	1,160.96	621.34	890.68	943.17	979.37	970.96	1,107.96	1,422.18	1,554.30	1,572.63	967.27	1,043.31	336.44	94.08	106.73	10.05	10.45	137.08	405.22	37.25	145.15	30.00	100.00	50.00	0.00	260.00	320.00			22,473.42	21,232.95	21,363.64	22,270.38	22,837.19		24,748.62				28,183.50				28,071.99
Deferred revenue
Other current liabilities			1,476.77	1,382.04	1,313.41	1,186.13	1,070.76	890.47	802.06	743.60	-1,590.69	-1,608.56	-1,001.65	-36.05	-358.24	-94.08	484.05	-112.11	-118.30	202.84	18,749.19	18,743.65	19,040.29	485.49	349.34	695.92	624.03	286.81	178.05	326.09	-60.66	-63.23	-54.25	-50.04	-47.82	-47.06	-46.43	-45.68	-42.84	-39.93	-38.95	-31.51	-31.63	-28.86	-27.28	-25.90	-25.22	-24.34	-22.34	-21.73	-14.22	-14.76	-15.86	-14.77	332.36	270.81	258.72	-908.43	281.04	260.91	-15.59	-577.53	-19.73	-22.36	-16.81	-19.83	-24.86	-34.91	-48.08	-81.58	-92.11	-86.50	-92.74	-129.45	185.02	118.67	-114.79	-120.21	147.90	113.47	101.84
Total non-current liabilities +	10,571.91	10,481.81	7,633.22	8,205.72	8,602.47	8,328.29	8,690.29	9,281.41	10,084.38	11,102.95	10,557.29	11,082.00	1,001.65	1,536.95	358.24	17,519.91	16,245.63	17,137.19	18,406.11	18,679.61	18,754.72	19,320.73	19,069.90	19,726.16	20,466.73	20,529.05	20,910.19	21,294.19	21,835.72	22,218.74	22,251.43	22,468.00	21,227.00	21,357.00	22,240.00	22,791.00	23,595.00	24,668.00	25,321.00	26,400.00	27,350.00	28,106.00	28,828.00	28,070.00	27,815.00	28,027.00	28,737.00	29,493.00	25,589.00	25,955.00	24,858.00	24,691.00	25,125.00	25,099.00	22,884.00	23,836.00	24,061.00	24,435.00	24,927.00	23,605.00	24,066.00	24,672.00	27,391.00	27,429.00	25,756.00	24,805.00	26,586.00	27,170.00	27,130.00	26,788.00	28,005.00	27,530.00	29,129.00	569.55	28,234.00	27,791.00	26,537.00	936.46	24,690.00	24,328.00	22,671.00
Long-term debt	6,461.72	6,798.99	6,661.57	7,282.22	7,765.48	7,366.63	7,850.90	8,485.56	9,360.06	10,198.05	10,557.29	13,070.14	13,438.42	14,637.20	15,042.60	16,115.27	16,736.70	17,137.19	18,610.75	19,244.76	18,754.72	19,320.73	19,215.05	19,726.16	20,466.73	20,479.05	20,910.19	21,034.19	21,835.72	22,218.74	4.22	5.05	5.60	7.06	30.11	46.41	79.10	77.83	65.05	101.77	62.41	74.88	80.06	67.13	85.56	32.84	14.81	15.55	16.55	17.97	21.51	24.90	25,125.18	70.89	80.27	62.21	42.32	43.84	49.35	23.38	24,009.59	24,496.85	25,163.57	25,411.85	24,554.09	23,943.82	24,201.81	24,736.30	25,710.67	25,994.99	27,503.09	25,303.02	21,994.86	21,095.83	28,234.15	27,791.15	26,537.48	20,175.64	24,690.25	24,327.86	22,670.77
Capital lease obligations																		15.90
Other non-current liabilities												423.45	430.10		445.61	406.69	400.52	379.23	375.39	307.47	315.45	-312.28	288.95	-242.97	224.32	303.78	310.21	263.50	277.28	256.09	272.89	-231.14	237.46	198.25	214.76	171.53	199.82	197.49	168.24	136.18	165.37	169.91	170.61	157.10	174.25	167.88	-190.77	160.44	164.69	164.30	171.13	168.79		161.67	153.28	143.85	177.59	178.19	179.62	172.39
Total liabilities	10,571.91	10,486.55	10,289.99	10,228.40	10,828.95	10,478.64	10,873.99	11,281.17	12,140.88	13,512.28	13,963.53	14,560.12	14,859.28	16,174.14	16,397.17	17,532.87	17,904.68	18,725.20	19,545.78	20,200.25	19,418.11	20,017.81	19,819.70	20,270.42	20,954.83	21,317.88	21,582.05	21,893.18	22,391.63	22,906.19	22,777.80	22,922.54	21,653.18	21,799.05	22,638.27	23,192.68	24,013.55	25,109.18	25,688.52	26,809.58	27,702.42	28,593.75	29,210.00	28,441.33	28,174.30	28,372.47	29,041.09	29,790.89	25,973.33	26,326.86	25,159.02	24,983.58	25,418.82	25,442.68	23,232.61	24,124.24	24,338.44	24,786.01	25,224.74	23,882.73	24,339.33	24,987.26	27,741.97	27,694.08	26,002.73	25,091.86	26,863.79	27,429.36	27,421.54	27,211.67	28,360.29	27,847.88	29,481.71	28,553.90	28,750.57	28,262.20	26,995.67	26,125.02	25,210.06	24,793.00	23,086.55

Total stockholders' equity +	3,731.29	3,685.79	3,653.29	3,574.98	3,419.52	3,349.76	3,290.65	3,294.06	3,305.86	3,253.75	3,294.98	3,259.28	3,229.68	3,198.96	3,180.61	3,097.38	3,088.31	2,951.21	2,859.25	2,833.80	2,752.19	2,632.04	2,399.49	2,336.80	2,320.68	2,386.71	2,350.15	2,322.33	2,326.00	2,304.46	2,316.86	2,276.87	2,235.75	2,149.53	2,111.85	2,115.19	2,108.19	2,061.66	1,972.09	1,897.30	1,878.25	1,884.43	1,835.15	1,805.19	1,781.22	1,725.45	1,657.29	1,579.74	1,512.92	1,443.66	1,377.86	1,319.48	1,226.12	1,165.21	1,175.82	1,144.61	1,107.72	1,066.21	1,011.48	988.78	955.37	906.63	844.61	873.95	839.21	784.56	728.07	681.19	671.60	643.23	609.73	584.04	538.11	608.88	591.89	611.18	611.12	671.85	681.26	752.19	717.21
Common stock and paid-in capital	-1.64	4.46	4.92	-1.21	6.58	9.22	3.11	-1.24	-7.01	-16.65	-10.90	-10.97	-21.99	-35.89	-27.43	-30.31	-3.91	10.68	15.46	21.49	15.27	10.28	6.37	5.48	10.40	9.09	6.97	5.21	4.59	4.91	9.29	5.70	3.88	5.55	4.96	5.04	7.97	5.57	0.22	2.75	4.75	2.72	4.77	3.74	18.51	22.89	23.71	26.75	30.28	30.17	30.25	30.07	33.30	35.82	51.02	51.89	51.66	48.58	54.02	73.96	72.82	75.58	74.95	100.48	112.23	108.41	107.49	107.01	105.63	102.71	100.21	98.30	96.07	93.56	92.13	92.27	103.52	175.51	177.61	226.18	236.95
Retained earnings	3,732.93	3,681.33	3,648.38	3,576.19	3,412.94	3,340.54	3,287.54	3,295.30	3,312.87	3,270.40	3,305.88	3,270.25	3,251.68	3,234.84	3,208.04	3,127.69	3,092.23	2,940.52	2,843.80	2,812.32	2,736.92	2,621.76	2,393.11	2,331.31	2,310.28	2,377.63	2,343.19	2,317.12	2,321.41	2,299.56	2,307.57	2,271.17	2,231.88	2,143.98	2,106.90	2,110.16	2,100.21	2,056.08	1,971.86	1,894.55	1,873.50	1,881.71	1,830.39	1,801.46	1,762.71	1,702.56	1,633.58	1,552.99	1,482.64	1,413.49	1,347.61	1,289.42	1,192.82	1,129.39	1,124.81	1,092.72	1,056.06	1,017.63	957.46	914.82	882.55	831.06	769.67	773.47	726.98	676.15	620.58	574.18	565.98	540.52	509.52	485.74	442.03	515.32	499.77	518.91	507.60	496.34	503.65	526.01	480.25
Common shares outstanding	36	36	36	36	36	36	36	37	37	37	37	37	37	37	37	38	38	38	39	39	39	39	39	39	40	40	40	40	40	41	41	40	41	41	42	42	42	42	43	43	43	45	45	46	46	46	46	47	47	47	46	47	47	47	47	47	47	47	48	48	48	48	49	50	50	50	50	50	49	49	49	49	49	49	49	49	51	51	53	54	54

Balance Sheet - NELNET INC (NNI)

Balance Sheet - NELNET INC (NNI)