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 +	8,150.00	7,720.00	48,996.00	107,973.00	135,174.00	146,833.00	63,919.00	62,493.00	66,220.00	63,988.00	64,472.00	67,647.00	63,184.00	66,332.00	62,783.00	58,315.00	118,960.00	50,199.00	58,245.00	57,917.00
Cash and cash equivalents	2,036.00	2,048.00	2,215.00	61,390.00	74,496.00	80,567.00	3,341.00	2,177.00	2,875.00	2,784.00	5,965.00	4,918.00	4,214.00	3,653.00	4,488.00	3,132.00	69,208.00	7,328.00	3,091.00	2,469.00
Short-term investments	6,114.00	5,672.00	46,781.00	46,583.00	60,678.00	66,266.00	60,578.00	60,316.00	63,345.00	61,204.00	58,507.00	62,729.00	58,970.00	62,679.00	58,295.00	55,183.00	49,752.00	42,871.00	55,154.00	55,448.00
Accounts receivable, net	18,440.00	17,655.00	19,025.00	16,435.00	16,813.00	16,819.00	17,103.00	17,278.00	17,569.00	17,755.00	17,245.00	17,346.00	17,219.00	17,230.00	16,982.00	17,191.00			16,483.00	17,554.00
Inventories			-68,021.00	-79,702.00	-3,717.00	-3,216.00	-5,429.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	6,114.00	-25,375.00	-68,021.00	3,676.00	3,717.00	3,216.00	5,429.00	-77,594.00	-80,914.00	-78,959.00	-75,752.00	-80,075.00	-76,189.00	-79,909.00					-16,483.00	-17,554.00
Total current assets	26,590.00	25,375.00	2,215.00	1,799.00	91,309.00	97,386.00	81,022.00	2,177.00	2,875.00	2,784.00	5,965.00	4,918.00	4,214.00	3,653.00	4,488.00	3,132.00	5,002.00	7,328.00	3,091.00	2,469.00
Total non-current assets +	61,493.00	3.00	67,720.00	241.00	61,641.00	68,719.00	62,411.00	39,085.00	39,897.00	41,302.00	42,269.00	43,993.00	45,202.00	47,498.00	37,219.00	40,093.00	2,258.00	2,463.00	2,514.00	2,578.00
Property, plant and equipment, net							52.00	67.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill						0.00	5.00	13.00	15.00	14.00	14.00	16.00	867.00	1,128.00	1,253.00	1,329.00	1,324.00	1,316.00	1,600.00	1,737.00
Intangible assets	1,784.00	197.00	198.00	241.00	143.00	200.00	196.00	334.00	286.00	334.00	343.00	272.00	399.00	481.00	577.00	741.00	934.00	1,147.00	914.00	841.00
Long-term investments	46,881.00	45,417.00	47,177.00	47,468.00	61,498.00	77,911.00	62,210.00	70,789.00	74,036.00	72,228.00	69,781.00	73,923.00		75,104.00	58,295.00	69,170.00
Other non-current assets
Total assets	88,083.00	86,871.00	90,817.00	86,442.00	99,171.00	105,747.00	101,342.00	100,923.00	105,297.00	104,658.00	106,431.00	111,358.00	108,045.00	113,312.00	114,302.00	112,395.00	108,187.00	107,389.00	114,315.00	110,871.00

Total current liabilities +	13,935.00	-16,973.00	-18,363.00	-4,194.00	-4,972.00	-4,335.00	-5,748.00	84,455.00	87,305.00	87,450.00	86,938.00	89,581.00	86,211.00	89,597.00	89,383.00	89,651.00	88,827.00	90,747.00	93,479.00	90,755.00
Accounts payable				525.00	11,841.00	11,817.00	449.00	499.00	767.00	965.00	1,108.00	8,043.00	7,204.00	7,509.00	7,620.00	6,933.00	6,567.00	5,322.00
Short-term debt	0.00	12.00	10.00	7.00	0.01	998.00	397.00	397.00	597.00	0.00	298.00	230.00	485.00	500.00	222.00	494.00	930.00	1,133.00	200.00	199.00
Current portion of long-term debt						0.00	10.00	102.00	597.00	0.00	250.00	230.00
Deferred revenue
Other current liabilities	13,843.00	-16,985.00	-10.00	-4,201.00	-4,972.00	-5,333.00	-6,145.00	84,058.00	86,708.00	87,450.00	86,640.00	89,581.00	-485.00	-500.00	-222.00	-494.00	-930.00	89,614.00	93,279.00	90,556.00
Total non-current liabilities +	64,381.00	77,440.00	82,482.00	75,703.00	1,882.00	3,527.00	3,576.00	4,018.00	4,574.00	4,564.00	6,669.00	6,812.00	7,441.00	7,178.00	8,378.00	8,883.00	7,084.00	7,716.00	7,358.00	6,786.00
Long-term debt	1,513.00	1,518.00	1,584.00	1,611.00	1,899.00	3,548.00	3,588.00	4,336.00	4,534.00	4,490.00	6,490.00	6,635.00	6,956.00	6,842.00	3,256.00	8,389.00	7,084.00	6,977.00	7,358.00	5,686.00
Capital lease obligations
Other non-current liabilities					81,006.00	86,379.00		82,374.00	85,408.00	85,648.00	85,280.00	87,018.00		87,100.00	31,971.00	60,436.00
Total liabilities	78,316.00	77,440.00	82,482.00	75,703.00	1,882.00	3,527.00	3,576.00	86,734.00	89,969.00	90,191.00	91,794.00	94,561.00	92,385.00	95,487.00	96,637.00	97,424.00	94,837.00	98,463.00	100,837.00	97,541.00

Total stockholders' equity +	8,750.00	8,494.00	7,480.00	10,739.00	97,289.00	102,220.00	97,766.00	14,189.00	15,328.00	12,644.00	14,637.00	16,797.00	14,433.00	16,537.00	16,541.00	13,861.00	12,276.00	8,926.00	13,478.00	13,330.00
Common stock and paid-in capital	7,066.00	6,983.00	6,267.00	7,641.00	94,799.00	100,636.00	96,305.00	13,071.00	14,215.00	12,357.00	14,073.00	15,618.00	12,010.00	14,630.00	13,446.00	10,888.00	9,171.00	5,716.00	9,565.00	10,416.00
Retained earnings	1,684.00	1,511.00	1,213.00	3,098.00	2,490.00	1,584.00	1,461.00	1,118.00	1,113.00	287.00	564.00	1,179.00	2,423.00	1,907.00	3,095.00	2,973.00	3,105.00	3,210.00	3,913.00	2,914.00
Common shares outstanding	414	439	475	511	515	512	510	500	501	498	497	496	499	494	494	494	451	433	448	469

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 +	47,215.00	8,150.00	8,239.00	47,469.00	7,762.00	7,720.00	7,747.00	7,581.00	7,737.00	48,996.00	8,018.00	5,617.30	49,133.00	107,973.00	48,050.00	51,253.00	56,548.00	135,174.00	63,367.00	137,601.00	134,096.00	66,442.00	67,825.00	66,347.00	61,722.00	63,919.00	63,101.00	66,356.00	64,216.00	62,493.00	62,692.00	63,033.00	137,197.00	66,220.00	66,153.00	65,652.00	64,324.00	63,988.00	67,448.00	66,766.00	64,764.00	64,472.00	64,790.00	64,967.00	68,406.00	67,647.00	66,107.00	66,818.00	64,953.00	63,184.00	63,019.00	62,032.00	65,369.00	66,332.00	65,955.00	63,665.00	62,719.00	17,736.00	61,464.00	59,052.00	58,740.00	16,054.00	155.99	57,972.00	122,153.00	18,606.00	54,890.00	370.00	48,383.00	24,835.00	49,068.18	57,748.00	56,799.00	13,695.00	58,921.00	58,523.00	57,363.00	3,963.00	56,582.00	54,667.00	55,468.00
Cash and cash equivalents	2,120.00	2,036.00	2,036.00	1,797.00	1,891.00	2,048.00	2,057.00	1,932.00	1,952.00	2,215.00	1,993.00	691.42	1,752.00	61,390.00	1,561.00	1,724.00	1,291.00	74,496.00	1,937.00	75,805.00	73,627.00	2,561.00	2,780.00	2,597.00	2,483.00	3,341.00	1,629.00	1,938.00	2,221.00	2,177.00	2,505.00	2,243.00	75,318.00	2,875.00	2,836.00	2,853.00	3,018.00	2,784.00	3,078.00	3,457.00	4,043.00	5,965.00	3,666.00	4,100.00	5,158.00	4,918.00	3,477.00	4,138.00	4,360.00	4,214.00	3,554.00	3,613.00	3,797.00	3,653.00	3,741.00	3,874.00	4,187.00	4,488.00	3,648.00	2,831.00	3,742.00	3,132.00	149.71	4,586.00	70,113.00	5,002.00	7,144.00	328.37	7,064.00	7,328.00	344.18	5,861.00	3,768.00	3,091.00	3,146.00	2,956.00	2,250.00	2,469.00	2,302.00	2,351.00	1,909.00
Short-term investments	45,095.00	6,114.00	6,203.00	45,672.00	5,871.00	5,672.00	5,690.00	5,649.00	5,785.00	46,781.00	6,025.00	4,925.89	47,381.00	46,583.00	46,489.00	49,529.00	55,257.00	60,678.00	61,430.00	61,796.00	60,469.00	63,881.00	65,045.00	63,750.00	59,239.00	60,578.00	61,472.00	64,418.00	61,995.00	60,316.00	60,187.00	60,790.00	61,879.00	63,345.00	63,317.00	62,799.00	61,306.00	61,204.00	64,370.00	63,309.00	60,721.00	58,507.00	61,124.00	60,867.00	63,248.00	62,729.00	62,630.00	62,680.00	60,593.00	58,970.00	59,465.00	58,419.00	61,572.00	62,679.00	62,214.00	59,791.00	58,532.00	13,248.00	57,816.00	56,221.00	54,998.00	12,922.00	6.28	53,386.00	52,040.00	13,604.00	47,746.00	41.63	41,319.00	17,507.00	48,724.00	51,887.00	53,031.00	10,604.00	55,775.00	55,567.00	55,113.00	1,494.00	54,280.00	52,316.00	53,559.00
Accounts receivable, net	18,006.00	18,440.00	18,501.00	17,639.00	18,358.00	17,655.00	18,599.00	17,713.00	18,288.00	19,025.00	17,595.00	43.53	19,542.00	16,435.00	16,558.00	16,631.00	16,764.00	16,813.00	16,671.00	16,666.00	16,744.00	16,819.00	16,788.00	16,900.00	17,080.00	17,103.00	17,180.00	17,211.00	17,257.00	17,278.00	17,351.00	17,385.00	17,482.00	17,569.00	17,553.00	17,609.00	17,681.00	17,755.00	17,542.00	17,564.00	17,587.00	17,245.00	17,276.00	17,297.00	17,339.00	17,346.00	17,374.00	17,276.00	17,234.00	17,219.00	17,224.00	17,236.00	17,211.00	17,230.00	17,195.00	17,177.00	17,193.00	16,998.00	16,976.00	16,999.00	17,102.00	17,191.00	16.71	17,279.00	17,333.00								16,498.00	16,483.00	16,573.00	16,658.00	16,746.00	17,554.00	17,661.00	17,789.00	18,003.00
Inventories								-25,294.00	-26,025.00	-68,021.00	-21,634.00	-4,101.00	-3,780.00	-79,702.00	-80,537.00	-12,492.00	51,850.00		-32,753.00	-32,686.00	-32,135.00		-12,085.00	206.00							0.00	0.00	-10,596.00	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	0.00	0.00
Other current assets	-18,006.00	-20,476.00	-18,501.00	-3,887.00	-25,414.00	-25,375.00	-26,346.00	-25,294.00	-26,025.00	-68,021.00	-25,613.00	4,101.00	-68,675.00	3,676.00	-64,608.00	-67,884.00	-73,312.00	-16,813.00	-80,038.00	4,078.00	3,959.00	-83,261.00	-84,613.00	-83,247.00	-78,802.00	-5,796.00	-78,652.00	-81,629.00	-79,252.00	-77,594.00	-77,538.00	-78,175.00	-79,361.00	-80,914.00	-80,870.00	-80,408.00	-78,987.00	-78,959.00	-81,912.00	-80,873.00	-78,308.00	-75,752.00	-78,400.00	-78,164.00	-80,587.00	-80,075.00	-80,004.00	-79,956.00	-77,827.00	-76,189.00	-76,689.00	-75,655.00	-78,783.00	-79,909.00									3,425.30					-41.63					-16,498.00	-16,483.00	-16,573.00	-16,658.00	-16,746.00	-17,554.00	-17,661.00	-17,789.00	-18,003.00
Total current assets	47,215.00	26,590.00	26,740.00	61,221.00	26,120.00	25,375.00	49,399.00	3,735.00	3,957.00	4,234.00	45,961.00	5,660.83	68,675.00	1,799.00	-7.00	51,010.00	140,884.00	74,496.00	63,211.00	63,863.00	62,195.00	-190.00	2,780.00	2,597.00	2,483.00	75,226.00	1,629.00	1,938.00	2,221.00	2,177.00	2,505.00	2,243.00	2,843.00	2,875.00	2,836.00	2,853.00	3,018.00	2,784.00	3,078.00	3,457.00	4,043.00	5,965.00	3,666.00	4,100.00	5,158.00	4,918.00	3,477.00	4,138.00	4,360.00	4,214.00	3,554.00	3,613.00	3,797.00	3,653.00	3,741.00	3,874.00	4,187.00	4,488.00	3,648.00	2,831.00	3,742.00	3,132.00	3,598.00	4,586.00	3,466.00	5,002.00	7,144.00	5,374.00	7,064.00	7,328.00	5,102.00	5,861.00	3,768.00	3,091.00	3,146.00	2,956.00	2,250.00	2,469.00	2,302.00	2,351.00	1,909.00
Total non-current assets +	1,960.00	61,493.00	61,746.00	4,024.00	61,136.00	3.00	2,043.00	87,543.00	89,192.00	67,720.00	1,779.00	4,925.89	109.00	241.00	255.00	1,283.00	56,087.00	143.00	356.00	362.00	469.00	497.00	209.00	25,117.00	24,983.00	26,116.00	31,114.00	38,594.00	38,607.00	39,085.00	40,212.00	40,202.00	39,850.00	39,897.00	39,241.00	40,219.00	41,071.00	41,302.00	41,994.00	41,921.00	42,840.00	42,269.00	43,705.00	44,496.00	44,231.00	43,993.00	44,720.00	45,146.00	45,161.00	45,202.00	45,494.00	45,955.00	47,196.00	47,498.00	48,432.00	48,871.00	35,709.00	37,219.00	37,083.00	40,117.00	40,358.00	40,093.00	-412.18	37,859.00	38,980.00	2,258.00	2,285.00	2,404.00	2,456.00	2,463.00	2,640.00	2,609.00	2,568.00	2,514.00	2,450.00	2,446.00	2,406.00	2,578.00	2,372.00	2,428.00	2,268.00
Property, plant and equipment, net																										52.00	60.00	60.00	60.00	67.00	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	0.00	0.00	0.00	0.00	0.00
Goodwill	199.00							-1,884.00	-1,934.00				131.00									5.00	-1,623.00	-1,718.00	-1,898.00	5.00	-1,881.00	-2,105.00	-2,219.00	13.00	-3,336.00	-3,086.00	-2,699.00	15.00	-2,342.00	-2,378.00	-3,207.00	14.00	-3,982.00	-4,046.00	-4,235.00	14.00	14.00	15.00	15.00	16.00	316.00	867.00	866.00	867.00	867.00	867.00	868.00	1,128.00	1,128.00	1,218.00	1,256.00	1,253.00	1,326.00	1,333.00	1,331.00	1,329.00	7.25	1,313.00	1,319.00	1,324.00	1,324.00	6.06	1,314.00	1,316.00	1,572.00	1,618.00	1,609.00	1,600.00	1,605.00	1,601.00	1,604.00	1,737.00	1,488.00	1,486.00	1,451.00
Intangible assets		1,784.00	1,816.00	1,865.00	1,922.00	197.00	197.00	197.00	2,131.00	198.00	199.00	201.00	72.00	241.00	237.00	236.00	159.00	143.00	147.00	151.00	155.00	157.00	1,832.00	1,941.00	2,161.00	196.00	2,091.00	2,349.00	2,484.00	334.00	3,691.00	3,440.00	3,038.00	286.00	2,657.00	2,712.00	3,588.00	334.00	4,240.00	4,313.00	4,526.00	343.00	284.00	286.00	227.00	272.00	300.00	266.00	327.00	399.00	404.00	433.00	346.00	481.00	488.00	519.00	573.00	577.00	626.00	692.00	713.00	741.00	647.00	789.00	863.00	934.00	961.00	2,404.00	1,142.00	1,147.00	1,068.00	991.00	959.00	914.00	845.00	845.00	802.00	841.00	884.00	942.00	817.00
Long-term investments	46,206.00	46,881.00	47,203.00	46,731.00	46,700.00	45,417.00	50,900.00	48,636.00	49,441.00	47,177.00	47,030.00	4,925.89	60,542.00	47,468.00	59,106.00	62,021.00	67,572.00	61,498.00	73,344.00	64,056.00	71,663.00	77,911.00	77,130.00	75,923.00	71,378.00	62,210.00	72,910.00	75,674.00	72,911.00	70,789.00	70,712.00	71,484.00	72,475.00	74,036.00	73,743.00	73,835.00	72,369.00	72,228.00	75,937.00	74,748.00	72,685.00	69,781.00	72,869.00	72,023.00	74,960.00	73,923.00	73,832.00	73,406.00	71,177.00	69,291.00	70,204.00	69,237.00	73,518.00	75,104.00	75,639.00	73,653.00	71,087.00	58,295.00	73,155.00	69,399.00	68,840.00	69,170.00	71,968.00	67,907.00	66,647.00
Other non-current assets
Total assets	86,773.00	88,083.00	88,486.00	87,336.00	87,256.00	86,871.00	90,760.00	87,543.00	89,192.00	90,817.00	85,466.00	89,844.00	91,178.00	86,442.00	85,939.00	89,068.00	93,487.00	99,171.00	99,875.00	100,650.00	98,558.00	105,747.00	104,925.00	103,637.00	98,844.00	101,342.00	105,653.00	104,306.00	102,188.00	100,923.00	102,121.00	102,477.00	103,773.00	105,297.00	104,629.00	105,016.00	104,686.00	104,658.00	108,852.00	108,206.00	107,173.00	106,431.00	108,222.00	109,164.00	112,331.00	111,358.00	110,514.00	111,644.00	109,765.00	108,045.00	108,134.00	107,576.00	112,075.00	113,312.00	114,387.00	112,536.00	110,983.00	114,302.00	113,886.00	112,347.00	112,940.00	112,395.00	3,185.82	110,352.00	109,093.00	108,187.00	108,832.00	2,434.47	104,145.00	107,389.00	2,182.37	114,215.00	113,594.00	114,315.00	113,758.00	111,936.00	111,558.00	110,871.00	107,847.00	103,646.00	104,907.00

Total current liabilities +		13,935.00	14,135.00		14,555.00			-17,064.00	-17,615.00	-18,363.00	-16,964.00	-18,421.00	-18,877.00	-4,194.00	181.00	131.00	-4,931.00	263.00	-4,928.00	-4,606.00	-4,815.00	817.00	14,758.00	86,177.00	81,544.00	83,569.00	87,249.00	86,194.00	84,768.00	84,455.00	84,942.00	85,182.00	85,759.00	87,305.00	86,967.00	87,420.00	87,302.00	87,450.00	89,399.00	88,487.00	88,403.00	86,938.00	87,903.00	88,701.00	90,218.00	89,581.00	88,452.00	88,465.00	86,831.00	86,211.00	86,407.00	85,796.00	88,696.00	89,641.00	90,448.00	88,928.00	88,212.00	88,741.00	89,206.00	88,719.00	89,596.00	89,651.00	91,386.00	88,128.00	88,576.00	88,827.00	89,515.00	87,929.00	88,342.00	90,747.00	91,078.00	93,884.00	93,448.00	93,479.00	93,097.00	91,560.00	91,453.00	90,755.00	88,658.00	85,845.00	86,850.00
Accounts payable											631.00	628.00		525.00	12,004.00	11,915.00	11,833.00	11,841.00	11,743.00	11,546.00	11,415.00	11,817.00	11,373.00	11,280.00	11,132.00	449.00	10,780.00	10,677.00	10,536.00	583.00	9,844.00	9,665.00	9,651.00	9,862.00	9,621.00	9,465.00	9,576.00	-597.00	9,286.00	8,617.00	8,592.00	196.00	8,431.00	8,336.00	8,364.00	8,043.00	7,987.00	7,223.00	7,156.00	7,204.00	7,271.00	7,302.00	7,343.00	7,509.00	7,545.00	7,552.00	7,663.00	7,620.00	7,379.00	7,327.00	6,959.00	6,933.00	6,448.00	6,302.00	6,389.00	6,567.00	6,415.00	6,250.00	5,815.00	5,322.00	4,776.00	4,418.00	4,011.00
Short-term debt		0.00	0.00	0.00	0.00	12.00	0.00			10.00	0.00	0.00	0.00	7.00	0.00	0.00	0.00	0.01	0.00	514.00	514.00					397.00		10.00	49.00	102.00	155.00	71.00	58.00	597.00	39.00	4,910.00	597.00	597.00				298.00				300.00			485.00	485.00				500.00	353.00	375.00		222.00	414.00	452.00	489.00	494.00	730.00	1,255.00	1,481.00	930.00	930.00	930.00	930.00	1,133.00	78.00	200.00	200.00	200.00	326.00	199.00	250.00	199.00	295.00	295.00	380.00
Current portion of long-term debt																						0.00	0.00	0.00	0.00	10.00		10.00	49.00	102.00	155.00	71.00	58.00	25.00	39.00	4,910.00		361.00				250.00				230.00
Deferred revenue
Other current liabilities	-85.00	13,843.00	14,039.00		14,447.00	-12.00		-17,064.00	-17,615.00	-18,373.00	-16,964.00	-18,421.00	-18,877.00	-4,201.00	-181.00	-131.00	-4,931.00	-27.00	-4,928.00	-5,120.00	-5,329.00	-817.00	3,381.00	86,177.00	81,544.00	83,172.00	87,249.00	86,194.00	84,768.00	84,455.00	84,942.00	85,182.00	85,759.00	86,708.00	86,967.00	87,420.00	-771.00	86,708.00	89,399.00	88,487.00	88,403.00	86,640.00	87,903.00	88,701.00	90,218.00	89,281.00	88,452.00	88,465.00	86,831.00	85,726.00	86,407.00	85,796.00	88,696.00	89,141.00	90,095.00	-375.00	88,212.00	-222.00	-414.00	-452.00	-489.00	-494.00	-730.00	86,873.00	87,095.00	-930.00	-930.00	-930.00	-930.00	-1,133.00	-78.00	-200.00	-200.00	-200.00	-326.00	-199.00	-250.00	-199.00	-295.00	-295.00	-380.00
Total non-current liabilities +	76,189.00	64,381.00	64,530.00	77,557.00	63,020.00	77,440.00	1,548.00	78,190.00	80,313.00	81,982.00	1,602.00	744.10	82,953.00	75,703.00	183.00	1,773.00	1,819.00	1,899.00	2,412.00	2,924.00	2,922.00	3,548.00	3,570.00	2,817.00	2,851.00	3,588.00	4,017.00	4,355.00	4,346.00	4,018.00	4,381.00	4,385.00	4,996.00	4,574.00	4,593.00	4,578.00	4,572.00	4,564.00	4,582.00	4,586.00	4,715.00	6,669.00	6,740.00	6,773.00	6,789.00	6,812.00	6,897.00	6,948.00	7,419.00	7,441.00	7,123.00	7,091.00	7,157.00	7,178.00	7,558.00	7,838.00	8,080.00	8,378.00	8,402.00	8,581.00	9,267.00	8,883.00	8,312.00	8,293.00	7,626.00	7,084.00	6,900.00	6,927.00	7,574.00	7,716.00	7,985.00	7,986.00	7,421.00	7,358.00	7,344.00	7,410.00	6,797.00	6,786.00	5,880.00	5,591.00	5,579.00
Long-term debt	1,509.00	1,513.00	1,520.00	1,520.00	1,519.00	1,518.00	1,548.00	1,564.00	1,579.00	1,584.00	1,602.00	744.10	1,600.00	1,611.00	1,622.00	1,773.00	1,819.00	1,899.00	2,412.00	2,924.00	2,922.00	3,548.00	3,570.00	2,817.00	2,851.00	3,588.00	4,017.00	4,355.00	4,346.00	4,336.00	4,361.00	4,357.00	4,964.00	4,534.00	4,534.00	4,515.00	4,504.00	4,490.00	4,504.00	4,501.00	4,542.00	6,490.00	6,552.00	6,574.00	6,584.00	6,635.00	6,672.00	6,715.00	7,180.00	6,956.00	6,826.00	6,774.00	6,828.00	6,842.00	7,205.00	7,463.00	7,697.00	3,256.00	7,988.00	8,129.00	8,778.00	8,389.00	7,810.00	7,768.00	7,075.00	7,084.00	6,900.00	6,927.00	7,574.00	6,977.00	7,985.00	7,986.00	7,421.00	7,358.00	7,344.00	7,410.00	6,797.00	5,686.00	5,880.00	5,591.00	5,579.00
Capital lease obligations
Other non-current liabilities													81,353.00		74,268.00	74,724.00	76,516.00	81,006.00	81,411.00	82,562.00	80,878.00	86,379.00	86,123.00	85,732.00	81,159.00		85,491.00	84,331.00	82,930.00	82,374.00	83,118.00	83,356.00	83,920.00	85,408.00	84,774.00	85,343.00	85,391.00	85,648.00	86,448.00	85,803.00	86,209.00	85,280.00	86,053.00	86,605.00	87,563.00	87,018.00	85,846.00	85,591.00	85,137.00	85,020.00	85,170.00	84,531.00	86,606.00	87,100.00	88,098.00	86,891.00	86,793.00	31,971.00	86,777.00	86,723.00	87,244.00	60,436.00	87,926.00	85,903.00	86,750.00
Total liabilities	76,932.00	78,316.00	78,665.00	77,557.00	77,575.00	77,440.00	81,505.00	78,190.00	80,313.00	82,482.00	76,588.00	744.10	82,953.00	75,703.00	75,890.00	76,497.00	78,335.00	82,905.00	83,823.00	85,486.00	83,800.00	89,927.00	89,693.00	88,549.00	84,010.00	86,710.00	89,508.00	88,714.00	87,306.00	86,734.00	87,500.00	87,736.00	88,911.00	89,969.00	89,542.00	90,020.00	89,970.00	90,191.00	92,103.00	91,197.00	91,200.00	91,794.00	92,806.00	93,437.00	95,250.00	94,561.00	93,393.00	93,380.00	93,031.00	92,385.00	92,289.00	91,674.00	94,566.00	95,487.00	96,740.00	95,570.00	95,100.00	96,637.00	96,518.00	96,789.00	97,711.00	97,424.00	1,377.28	95,305.00	95,068.00	94,837.00	95,387.00	1,177.94	95,916.00	98,463.00	1,071.44	101,870.00	100,869.00	100,837.00	100,441.00	98,970.00	98,250.00	97,541.00	94,538.00	91,436.00	92,429.00

Total stockholders' equity +	8,815.00	8,750.00	8,812.00	8,788.00	8,710.00	8,494.00	8,311.00	8,459.00	8,006.00	7,480.00	8,056.00	4,375.90	7,432.00	9,984.00	9,291.00	11,820.00	14,407.00	15,510.00	15,276.00	15,164.00	14,758.00	15,318.00	14,756.00	14,643.00	14,449.00	14,185.00	14,387.00	13,757.00	13,074.00	12,450.00	12,798.00	12,910.00	13,018.00	13,418.00	13,069.00	13,018.00	12,812.00	12,644.00	14,871.00	15,133.00	14,055.00	12,824.00	13,579.00	13,690.00	15,324.00	14,923.00	15,165.00	16,231.00	15,515.00	14,433.00	14,604.00	14,689.00	16,222.00	16,537.00	16,427.00	15,817.00	14,738.00	16,541.00	16,278.00	14,432.00	14,077.00	13,861.00	1,808.54	13,931.00	12,891.00	12,276.00	12,417.00	1,256.53	8,229.00	8,926.00	1,110.93	12,345.00	12,725.00	13,478.00	13,317.00	12,966.00	13,308.00	13,330.00	13,309.00	12,210.00	12,478.00
Common stock and paid-in capital	7,084.00	7,066.00	7,081.00	7,173.00	7,145.00	6,983.00	6,799.00	7,031.00	6,654.00	6,267.00	6,630.00	1,980.89	6,173.00	6,886.00	6,367.00	9,000.00	11,768.00	13,020.00	12,951.00	13,153.00	12,987.00	13,734.00	13,439.00	13,744.00	13,109.00	12,724.00	12,909.00	12,297.00	11,782.00	11,332.00	11,351.00	11,609.00	11,907.00	12,305.00	12,309.00	12,365.00	12,361.00	12,357.00	14,462.00	14,344.00	13,438.00	12,260.00	12,723.00	12,550.00	13,991.00	13,744.00	13,226.00	13,448.00	12,908.00	12,010.00	12,389.00	12,582.00	14,256.00	14,630.00	14,686.00	14,110.00	13,107.00	13,446.00	13,290.00	11,473.00	11,022.00	10,888.00	1,015.09	10,710.00	9,712.00	9,171.00	9,352.00	663.56	5,488.00	5,716.00	604.94	8,512.00	8,739.00	9,565.00	9,538.00	9,482.00	10,163.00	10,416.00	10,728.00	9,893.00	10,443.00
Retained earnings	1,731.00	1,684.00	1,731.00	1,615.00	1,565.00	1,511.00	1,512.00	1,428.00	1,352.00	1,213.00	1,426.00	2,395.01	1,259.00	3,098.00	2,924.00	2,820.00	2,639.00	2,490.00	2,325.00	2,011.00	1,771.00	1,584.00	1,317.00	899.00	1,340.00	1,461.00	1,478.00	1,460.00	1,292.00	1,118.00	1,447.00	1,301.00	1,111.00	1,113.00	760.00	653.00	451.00	287.00	409.00	789.00	617.00	564.00	856.00	1,140.00	1,333.00	1,179.00	1,939.00	2,783.00	2,607.00	2,423.00	2,215.00	2,107.00	1,966.00	1,907.00	1,741.00	1,707.00	1,631.00	3,095.00	2,988.00	2,959.00	3,055.00	2,973.00	793.45	3,221.00	3,179.00	3,105.00	3,065.00	592.97	2,741.00	3,210.00	506.00	3,833.00	3,986.00	3,913.00	3,779.00	3,484.00	3,145.00	2,914.00	2,581.00	2,317.00	2,035.00
Common shares outstanding	394	396	413	418	423	431	436	441	450	449	466	478	500	503	509	514	517	516	514	515	514	513	512	513	504	510	511	509	509	501	503	503	503	502	502	501	501	498	498	500	499	498	497	499	499	497	497	504	503	501	499	498	497	494	494	494	496	491	491	491	494	490	494	494	494	489	452	433	433	433	435	433	437	434	446	449	455	441	467	468	480

Balance Sheet - GENWORTH FINANCIAL INC (GNW)

Balance Sheet - GENWORTH FINANCIAL INC (GNW)