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 +	2,481.68	5,724.72	5,893.15	5,998.92	8,996.82	5,799.06	2,637.46	2,346.04	2,257.29	1,842.22	1,845.29	2,761.77	1,591.47	1,606.96	1,199.97	364.05	702.94	351.26	719.42	204,203.12
Cash and cash equivalents	657.15	1,158.72	662.23	478.78	2,540.68	1,433.56	546.69	578.91	709.11	292.39	535.99	779.45	454.60	730.52	207.85	256.07	680.40	330.33	222.41	871.67
Short-term investments	1,824.53	4,566.00	5,230.92	5,520.14	6,456.14	4,365.50	2,090.77	1,767.12	1,548.18	1,549.82	1,309.31	1,982.33	1,136.87	876.44	992.11	107.98	22.55	20.93	497.02	203,331.45
Accounts receivable, net	71.35	71.88	77.72	69.73	636.51	69.51	50.21	383.90	314.63	278.79	277.86	50.80	299.34	288.60	296.96	59.06	79.87	98.57	107.98	103.69
Inventories			-1,300.11	-1,300.11	-2,645.41	-1,646.40	-796.53	-771.37	-2,727.79	-2,261.48	159.02	200.96	236.16	271.16	130.11	385.66	90.08	47.65	37.04	38.11
Other current assets	8.97	-71.88	773.55	581.88	2,645.41	1,646.40	796.53	771.37	926.31	482.82	345.07	252.75
Total current assets	737.47	5,796.60	5,970.86	6,068.65	9,633.33	5,868.57	2,687.66	2,729.94	2,571.92	2,121.00	2,123.15	846.60	1,890.81	1,895.56	1,496.93	421.76	782.21	428.30	330.39	975.37
Total non-current assets +	18,412.43	13,496.32	12,938.69	12,565.83	6,872.84	12,924.50	9,923.60	9,513.62	9,689.35	9,801.45	10,449.87	166.93	10,766.12	11,204.18	11,630.35	15,169.97	18,845.64	19,062.97	16,856.54	18,942.29
Property, plant and equipment, net	126.92	196.60	210.51	142.94	146.42	158.21	149.99	147.81	141.90	150.83	161.02	166.93	166.95	181.36	194.94	209.01	197.97	178.47	162.64	155.66
Goodwill	38.61	38.61	38.61	38.61	38.61	38.63	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10
Intangible assets	3.46	6.97	13.38	21.12	29.93	40.89	7.57	38.09	39.51	44.86	22.49	21.81	26.77	32.85	39.79	42.10	44.70	73.90	51.00
Long-term investments	2,133.85	4,935.00	5,632.58	6,085.79	6,657.87	4,925.52	138.68	144.82	150.63	156.19	2,080.05	1,991.42	7.28	23.97	10,124.70
Other non-current assets
Total assets	19,132.89	19,292.92	18,909.55	18,634.48	20,785.28	18,793.07	12,611.27	12,243.56	12,261.27	11,922.46	12,573.02	12,727.84	12,656.93	13,099.74	13,127.28	15,686.78	19,628.45	19,491.27	17,186.93	19,917.65

Total current liabilities +	107.61	16,871.30	16,555.99	16,925.18	214.85	15,894.13	9,629.04	9,274.71	9,468.54	9,620.03	10,297.39	115.19	10,909.11	11,082.76	11,083.73	13,648.28	16,818.03	16,650.29	14,391.53	17,707.95
Accounts payable			231.58	231.58	214.85	276.75	180.61	129.91	145.91	118.82	159.27	115.19	129.18	109.77	152.64	162.72	145.24	148.55	11,034.52	11,004.29
Short-term debt	107.61		475.00	550.13	214.96	300.00	100.00	150.09	300.00	670.00	800.00	1,457.15	900.00	1,108.44	1,023.34	1,426.45	4,003.75	3,444.32	3,357.01	5,244.20
Current portion of long-term debt	90.00		0.00	475.00			130.00	50.09	100.00	370.00	1,382.41	1,457.15
Deferred revenue
Other current liabilities	5,549.42	16,871.30	16,555.99	16,143.47	-214.85	15,317.38	9,348.43	8,994.71	9,022.63	8,831.21	9,338.12	-115.19	9,879.92	9,864.55	9,907.75	12,059.11	12,669.05	13,057.43	11,034.52	12,463.75
Total non-current liabilities +	17,066.45	752.39	855.96	383.76	383.76	623.76	754.15	924.15	923.64	516.19	581.49	556.96	531.96	531.96	599.40	885.40	1,210.40	1,292.86	1,373.76	1,011.86
Long-term debt	200.00	561.70	661.70	183.76	183.76	183.76	184.15	184.15	208.64	216.19	226.49	231.96	231.96	231.96	231.96	1,918.11	912.52	3,821.13	443.36	954.55
Capital lease obligations
Other non-current liabilities					500.00	740.00	670.00	890.09	1,160.91	1,088.82	1,314.27	1,340.19	1,329.18	1,518.21	1,519.82
Total liabilities	17,166.03	17,623.69	17,411.94	17,308.94	18,683.51	16,517.89	10,383.19	10,198.86	10,392.17	10,136.21	10,878.89	11,056.09	11,441.07	11,614.72	11,683.13	14,535.12	18,029.39	17,943.15	15,765.29	18,719.81

Total stockholders' equity +	1,966.87	1,669.24	1,497.61	1,325.54	2,101.77	2,275.18	2,228.07	2,044.70	1,869.10	1,786.24	1,694.13	1,671.74	1,215.86	1,485.02	1,444.14	1,057.96	1,599.06	1,548.12	1,421.65	1,197.84
Common stock and paid-in capital	-301.15	-139.40	-148.93	-150.19	674.47	1,059.86	1,006.26	957.09	973.89	955.32	956.21	955.12	893.18	997.86	986.76	1,063.32	1,480.77	1,107.34	1,011.67	881.14
Retained earnings	2,268.01	1,808.63	1,646.54	1,475.73	1,427.30	1,215.32	1,221.82	1,087.62	895.21	830.93	737.92	716.63	322.68	487.17	457.38	-5.36	118.29	440.78	409.98	316.70
Common shares outstanding	161	165	177	192	211	218	217	217	216	216	213	211	206	206	90	11	6	6	6	6

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 +	4,826.24	2,481.68	5,006.91	1,970.87	2,348.70	5,724.72	5,580.15	5,543.59	5,731.70	5,893.15	5,760.72	6,400.99	6,231.85	5,998.92	6,018.04	7,142.06	7,919.93	8,996.82	9,022.03	8,854.29	6,588.57	5,799.06	5,437.83	3,680.36	2,696.12	2,637.46	2,580.54	2,412.97	2,371.07	2,346.04	2,537.37	2,683.03	2,416.59	2,257.29	2,138.94	1,842.38	1,902.28	1,842.22	1,711.24	2,050.07	2,137.78	1,845.29	2,072.61	1,849.94	1,956.94	2,761.77	1,914.67	1,637.00	1,835.92	1,591.47	1,821.71	1,773.21	1,750.54	1,606.96	1,003.72	758.90	617.14	1,199.97	796.57	348.33	867.91	364.05	898.86	538.44	998.52	702.34	144.26	197.02	126.82	406.33	1,592.84	1,192.28	1,009.94	-4,222.73	992.52	582,055.80	173.33	1,269,201.29	91.08	661.00	973.42
Cash and cash equivalents	549.20	657.15	898.63	735.88	1,327.08	1,158.72	684.53	582.34	681.03	662.23	584.21	1,046.83	822.84	478.78	553.23	1,261.89	1,694.37	2,540.68	2,655.79	2,786.37	1,515.53	1,433.56	2,360.82	1,204.09	990.31	546.69	878.51	642.74	582.14	578.91	559.48	791.11	746.54	709.11	729.91	425.28	416.83	292.39	521.64	620.63	816.73	535.99	745.25	465.93	767.77	779.45	953.34	661.01	824.85	454.60	623.32	618.89	546.02	730.52	787.39	519.78	381.02	207.85	613.58	240.34	664.94	256.07	690.88	523.05	676.15	679.80	124.13	179.50	107.41	330.33	267.72	139.63	242.49	222.41	197.13	193.82	173.33	871.67	91.08	661.00	973.42
Short-term investments	4,277.05	1,824.53	4,108.28	1,234.99	1,021.63	4,566.00	4,895.62	4,961.25	5,050.66	5,230.92	5,176.50	5,354.16	5,409.01	5,520.14	5,464.81	5,880.17	6,225.56	6,456.14	6,366.24	6,067.93	5,073.04	4,365.50	3,077.00	2,476.27	1,705.81	2,090.77	1,702.03	1,770.23	1,788.93	1,767.12	1,977.88	1,891.92	1,670.06	1,548.18	1,409.04	1,417.11	1,485.44	1,549.82	1,189.61	1,429.44	1,321.05	1,309.31	1,327.36	1,384.00	1,189.17	1,982.33	961.33	975.99	1,011.07	1,136.87	1,198.39	1,154.31	1,204.52	876.44	216.33	239.12	236.12	992.11	183.00	107.99	202.98	107.98	207.98	15.39	322.37	22.55	20.13	17.51	19.40	76.00	1,325.12	1,052.65	767.45	-4,445.14	795.39	581,861.99		1,268,329.62
Accounts receivable, net	67.72	71.35	66.11	71.55	63.78	71.88	67.11	77.90	73.15	77.72	68.78	70.37	63.84	69.73	61.11	62.50	57.43	61.51	58.45	63.30	61.51	69.51	77.24	62.98	49.43	50.21	438.50	424.84	402.68	383.90	358.51	330.45	306.96	314.63	295.32	287.14	278.93	278.79	271.02	276.01	275.69	277.86	275.19	278.47	279.49	50.80	284.63	292.69	295.83	299.34	293.40	296.31	290.55	51.67	53.22	51.96	47.84	296.96	45.47	51.72	55.58	59.06	61.98	385.85	133.53	79.87	542.44	79.42	328.80	98.57	91.16	97.97	98.54	107.98	106.29	114.83	103.06	103.69	101.15	98.83	103.74
Inventories							-771.81	-663.68	-757.37	584.21	-682.26	-1,940.18	-920.30	-1,300.11	-1,323.89	-2,001.51	-606.27	575.01	-548.84	-516.76	83.75	-472.99	-458.38	99.87	105.51	106.74	108.97	123.83	134.75	134.98	139.21	147.63	246.01	180.92	180.55	187.32	183.69	187.69	196.23	177.12	180.76	182.67	159.03	202.16	204.35	200.96	192.82	193.95	217.53	236.16	247.88	376.84	457.25	271.16	245.35	227.73	180.26	130.11	123.12	117.40	397.44	385.66	91.90	172.98	93.37	90.08	93.39	91.00	72.57	47.65	72.93	67.81	51.94	37.04	32.25	32.31	29.70	38.11	34.32	84.08	78.15
Other current assets		8.97					771.81	685.86	786.54	773.55	682.26	1,149.47	920.30	581.88	654.78	1,367.73	-6,118.83	4,279.11	5,381.32	5,940.29	7,236.56	8,103.04	9,611.36	101.97	61.47	512.08	89.59	87.56	83.58	514.75	113.07	127.99	135.47	427.25	76.81	81.76		371.66				345.07				252.75																					13,694.83
Total current assets	616.92	737.47	5,073.02	2,042.42	2,412.98	5,796.60	5,647.26	5,621.49	5,804.85	5,970.86	5,829.50	6,471.36	6,295.69	6,068.65	6,079.15	7,204.56	7,977.35	13,912.44	9,080.48	8,917.60	6,650.09	5,868.57	5,515.07	3,743.34	2,745.55	2,687.66	3,019.03	2,837.81	2,773.75	2,729.94	2,895.87	3,013.48	2,723.55	2,571.92	2,434.26	2,129.52	2,181.21	2,121.00	1,982.26	2,326.08	2,413.47	2,123.15	2,347.79	2,128.41	2,236.42	795.81	2,199.30	1,929.68	2,131.75	1,890.81	2,115.11	2,069.52	2,041.09	730.02	1,056.33	809.81	664.02	1,496.93	841.19	399.19	922.14	254.72	959.09	924.29	809.08	782.81	666.57	274.89	436.21	428.30	358.88	237.60	341.03	330.39	303.42	308.65	132,665.44	975.37	81,983.26	154,078.09	134,396.17
Total non-current assets +	18,469.18	18,412.43	14,248.32	16,855.11	16,694.00	13,496.32	13,211.91	13,259.89	13,086.11	12,938.69	12,765.11	12,681.09	12,681.43	12,565.83	12,362.88	12,327.08	11,951.69	6,872.84	12,175.67	12,452.37	12,763.65	12,924.50	13,144.70	10,353.07	10,302.43	9,923.60	9,511.68	9,699.39	9,603.03	9,513.62	9,313.83	9,371.39	9,476.84	9,689.35	9,739.39	9,784.28	9,709.19	9,801.45	10,093.00	10,182.63	10,300.90	10,449.87	10,473.20	10,450.40	10,911.50	166.93	10,443.98	10,593.57	10,687.68	10,766.12	10,672.34	10,733.65	10,964.78	666.05	12,082.81	12,102.79	12,420.65	11,630.35	12,633.53	13,713.93	14,180.60		15,718.05	17,190.15	18,041.88	18,845.64	19,414.61	19,736.46	19,272.94	19,062.97	18,945.56	18,591.19	17,808.00	16,856.54	16,783.66	17,296.40		18,942.29
Property, plant and equipment, net		126.92	126.97	128.43	130.47	133.44	136.40				144.61	146.64	137.58	142.94	143.43	145.40	145.85	146.42	149.89	152.97	253.49	158.21	159.77	148.05	149.86	149.99	151.19	148.81	147.41	147.81	147.15	144.51	143.12	141.90	144.25	146.59	148.34	150.83	154.21	155.61	159.15	161.02	162.67	164.64	166.80	166.93	167.92	170.06	169.19	166.95	172.37	174.43	178.34	181.36	182.73	185.72	189.97	194.94	199.08	203.14	206.86	209.01	205.78	207.44	199.07	197.97	195.37	192.82	187.28	178.47	172.29	170.73	165.77	162.64	161.72	158.82	156.75	155.66	152.08	124.56	119.78
Goodwill	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.61	38.63	34.40	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10	28.10
Intangible assets	3.24	3.46	3.68	4.54	5.72	6.97	8.26	9.70	11.54	13.38	15.23	17.09	19.07	21.12	23.25	25.42	27.65	29.93	32.69	35.51	38.39	40.89	43.89	32.19	33.34	7.57	35.21	36.34	37.29	38.09	11.52	12.39	13.25	39.51	15.33	16.41	17.54	44.86	19.88	21.11	22.34	22.49	23.81	25.14	26.54	21.81	23.05	24.28	25.53	26.77	28.29	29.81	31.33	37.43	61.94	62.95	39.20	39.79	40.40	40.90	41.50	42.10	42.80	43.40	44.00	44.70	45.40	69.90	70.20	73.90	73.90	56.60	55.70	51.00	51.90	52.70	53.50
Long-term investments	4,972.71	2,133.85	4,916.30	4,849.35	4,670.36	4,935.00	5,270.08	5,355.46	5,450.15	5,632.58	5,582.11	5,898.50	6,080.48	6,085.79	6,132.78	6,564.94	6,624.29	6,657.87	6,898.78	6,621.71	5,631.79	4,925.52	3,621.60	2,641.79	1,874.71	138.68	138.68	9,120.25	8,990.93	144.82	8,726.93	8,649.56	8,561.41	150.63	8,824.55	8,881.01	8,665.02	156.19	8,862.55	8,835.59		2,080.05				1,991.42			0.67	7.28	13.17	19.08	18.43	23.97	9,843.28	9,933.85	9,893.18	10,124.70	10,168.80	10,291.52
Other non-current assets
Total assets	19,086.11	19,132.89	19,321.34	18,897.53	19,106.98	19,292.92	18,859.17	18,881.37	18,890.96	18,909.55	18,594.61	19,152.46	18,977.11	18,634.48	18,442.03	19,531.64	19,929.04	20,785.28	21,256.15	21,369.96	19,413.73	18,793.07	18,659.77	14,096.41	13,047.98	12,611.27	12,530.71	12,537.20	12,376.78	12,243.56	12,209.70	12,384.86	12,200.39	12,261.27	12,173.65	11,913.80	11,890.40	11,922.46	12,075.25	12,508.70	12,714.37	12,573.02	12,820.99	12,578.81	13,147.92	12,727.84	12,643.28	12,523.25	12,819.43	12,656.93	12,787.45	12,803.17	13,005.88	13,099.74	13,139.75	12,913.65	13,085.62	13,127.28	13,475.57	14,113.97	15,104.09	15,593.08	16,678.88	18,116.02	18,850.96	19,628.45	20,081.19	20,012.89	19,709.15	19,491.27	19,304.44	18,828.79	18,149.03	17,186.93	17,087.08	17,605.05	17,194.94	19,917.65	17,387.94	20,180.88	20,559.75

Total current liabilities +		107.61	16,861.05	16,554.04	16,822.53	16,871.30	16,557.39	16,708.96	16,725.51	16,555.99	16,629.84	17,092.76	16,887.76	16,925.18	16,992.94	17,589.96	17,764.17	214.85	18,554.43	18,661.25	16,569.55	15,894.13	15,760.72	11,207.42	10,069.08	9,629.04	9,405.97	9,710.07	9,557.17	9,274.71	9,478.14	9,679.03	9,519.13	9,468.54	9,471.26	9,372.70	9,551.19	9,620.03	9,904.18	10,151.06	10,394.02	10,297.39	10,668.55	10,359.10	10,885.21	115.19	10,762.16	10,685.29	11,031.57	10,909.11	11,034.90	11,048.88	11,069.92	11,383.00	10,905.23	10,899.29	11,067.20	11,083.73	11,847.00	12,451.30	13,303.82	14,277.00	14,288.75	15,504.30	16,169.30	16,818.03	16,949.32	16,614.01	15,959.02	16,650.29	16,405.38	15,787.18	15,456.48	14,391.53	14,318.49	15,162.68	15,452.00	17,707.95	15,750.00	18,612.00	18,969.00
Accounts payable											194.60	199.13	237.81	231.58	223.36	249.83	228.77	214.85	269.77	291.25	259.11	276.75	257.83	210.74	176.76	180.61	173.07	177.89	181.34	129.91	159.89	165.95	157.67	145.91	130.37	119.81	123.20	118.82	122.87	126.04	159.24	159.27	152.09	154.53	144.17	115.19	158.99	134.50	128.89	129.18	127.26	112.80	107.91	9,864.55	108.83	99.12	142.94	152.64	168.58	158.86	159.55	12,059.11	320.12	168.23	162.75	145.24	141.87	289.11	208.30	148.55	12,819.83	11,527.78	11,639.03	11,034.52	11,535.15	505.67	11,278.75	11,004.29	11,881.53	13,513.06	13,349.78
Short-term debt		107.61		120.00			210.00	180.00	180.00	17.00	475.00	73.93	597.98	550.13	200.00	200.00	200.00	214.96	300.00	300.00	300.00	300.00	300.00	300.00	330.00	100.00	100.00	350.00	305.00	150.09	170.00	295.00	295.00	300.00	575.00	510.00	570.00	670.00	800.00	800.00	800.00	800.00	800.00	700.00	900.00	1,457.15	900.00	920.00	900.00	900.00	953.44	958.44	978.44	208.44	900.00	900.00	1,016.02	1,023.34	1,021.11	1,219.72	1,427.84	26.45	1,425.06	2,608.50	3,128.31	4,003.75	4,508.67	4,289.48	4,131.37	3,444.32	3,585.55	4,259.40	3,817.45	3,357.01	2,783.34	3,529.75	414.38	5,244.20		408.52	410.67
Current portion of long-term debt	90.00	90.00					210.00	180.00	180.00	0.00	0.00	0.00	425.00	475.00											30.00	130.00	250.00	250.00	205.00	255.09	70.00	95.00	95.00	100.00	125.00	1,191.48	1,086.19	1,186.94	1,171.19	1,371.19	1,371.18	1,382.41				1,457.15
Deferred revenue
Other current liabilities		5,549.42	16,861.05	16,554.04	16,822.53	16,871.30	16,347.39	16,528.96	16,545.51	16,555.99	16,435.24	16,819.69	16,051.97	16,143.47	16,569.58	17,140.13	17,335.40	-214.96	17,984.66	18,069.99	16,010.44	15,317.38	15,202.90	10,696.69	9,562.31	9,348.43	9,132.90	9,182.18	9,070.83	8,994.71	9,148.24	9,218.08	9,066.47	9,022.63	8,765.89	8,742.89	8,858.00	8,831.21	8,981.31	9,225.02	9,434.78	9,338.12	9,716.46	9,504.58	9,841.04	-115.19	9,703.17	9,630.79	10,002.69	9,879.92	9,954.20	9,977.65	9,983.57	9,864.55	9,896.40	9,900.17	9,908.24	9,907.75	10,657.31	11,072.73	11,716.44		12,543.57	12,727.58	12,878.23	12,669.05	12,298.79	12,035.43	11,619.35	13,057.43	12,819.83	11,527.78	11,639.03	11,034.52	11,535.15	11,632.93		12,463.75
Total non-current liabilities +	17,118.87	17,066.45	542.24	498.04	505.11	752.39	600.90	680.96	685.73	855.96	661.70	661.70	683.76	383.76	183.76	383.76	383.76	383.76	503.76	503.76	623.76	623.76	673.76	674.15	779.15	754.15	924.15	674.15	719.15	924.15	804.15	804.15	804.15	923.64	848.64	681.19	516.19	516.19	371.19	571.19	571.18	581.49	451.49	551.49	556.96	556.96	556.96	531.96	531.96	531.96	531.96	531.96	531.96	1,750.17	750.40	565.40	585.40	599.40	641.40	652.40	772.40		1,067.40	1,172.40	1,192.40	1,210.40	1,432.40	1,557.40	1,772.38	1,292.86	1,457.79	1,639.91	1,242.29	1,373.76	1,354.40	1,136.06		1,011.86
Long-term debt	200.00	200.00	290.00	320.00	331.14	561.70	401.70	481.70	481.70	661.70	161.70	161.70	1,108.76	183.76	183.76	383.76	383.76	183.76	503.76	503.76	623.76	183.76	183.76	184.15	184.15	184.15	184.15	184.15	184.15	184.15	184.15	184.15	184.15	208.64	208.64	216.19	216.19	216.19	216.19	216.19	216.18	226.49	226.49	226.49	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	231.96	2,100.24	2,211.85	2,392.46	3,296.46	3,520.71	1,237.52	1,458.93	1,581.79	1,794.97	4,203.13	4,332.12	3,807.31	1,295.42	1,365.36	3,156.82	2,476.48	2,091.88	974.55	547.27	602.52	638.67
Capital lease obligations
Other non-current liabilities												573.93	1,097.98		200.00	400.00	400.00	500.00	620.00	620.00	740.00	740.00	790.00	790.00	865.00	670.00	100.00	100.00	840.00	890.09	790.00	1,080.95	1,072.67	1,160.91	1,345.37	1,094.81	993.20	1,088.82	1,077.87	1,281.04	1,314.24	1,314.27	1,177.09	1,179.53	1,369.17	1,340.19	1,383.99	1,354.50	1,328.89	1,329.18	1,380.70	1,371.24	1,386.35	1,518.21	1,527.27	1,332.56	1,496.38	1,519.82	1,578.02	1,779.30
Total liabilities	17,118.87	17,166.03	17,403.29	17,052.07	17,327.64	17,623.69	17,158.29	17,389.91	17,411.24	17,411.94	17,291.54	17,754.46	17,571.52	17,308.94	17,176.70	17,973.72	18,147.94	18,683.51	19,058.19	19,165.01	17,193.31	16,517.89	16,434.49	11,881.57	10,848.23	10,383.19	10,330.12	10,384.22	10,276.32	10,198.86	10,282.29	10,483.18	10,323.28	10,392.17	10,319.90	10,053.89	10,067.38	10,136.21	10,275.37	10,722.25	10,965.20	10,878.89	11,120.04	10,910.59	11,442.17	11,056.09	11,319.12	11,217.25	11,563.53	11,441.07	11,566.86	11,580.84	11,601.88	11,614.72	11,655.63	11,464.69	11,652.60	11,683.13	12,488.73	13,104.40	14,076.82	14,535.12	15,356.90	16,677.73	17,362.42	18,029.39	18,382.34	18,172.20	17,731.91	17,943.15	17,863.17	17,427.09	16,698.77	15,765.29	15,672.89	16,298.73	15,866.18	18,719.81	16,163.43	19,021.45	19,380.08

Total stockholders' equity +	1,967.24	1,966.87	1,918.05	1,845.46	1,779.34	1,669.24	1,700.89	1,491.46	1,479.72	1,497.61	1,303.07	1,398.00	1,405.59	1,325.54	1,265.33	1,557.92	1,781.10	2,101.77	2,197.97	2,204.96	2,220.43	2,275.18	2,225.28	2,214.83	2,199.75	2,228.07	2,200.60	2,152.98	2,100.46	2,044.70	1,927.42	1,901.68	1,877.10	1,869.10	1,853.75	1,859.91	1,823.02	1,786.24	1,799.89	1,786.45	1,749.17	1,694.13	1,700.95	1,668.22	1,705.75	1,671.74	1,324.16	1,306.00	1,255.90	1,215.86	1,220.59	1,222.33	1,404.00	1,485.02	1,484.12	1,448.96	1,433.02	1,444.14	986.85	1,009.58	1,027.27	1,057.96	1,321.98	1,438.29	1,488.54	1,599.06	1,698.84	1,840.69	1,977.24	1,548.12	1,441.27	1,401.69	1,450.26	1,421.65	1,414.19	1,306.31	1,328.77	1,197.84	1,224.52	1,159.42	1,179.66
Common stock and paid-in capital	-358.02	-301.15	-60.98	-61.79	-76.76	-139.40	-88.96	-450.52	-413.00	-148.93	-487.58	-335.50	-282.58	-150.19	-327.95	16.58	291.11	674.47	822.17	889.60	959.97	1,059.86	1,048.47	1,055.01	1,049.55	1,006.26	1,003.66	995.17	976.73	957.09	933.72	943.64	949.42	973.89	982.04	976.78	967.22	955.32	992.59	1,003.23	987.90	956.21	978.00	960.02	963.48	955.12	938.31	943.36	915.76	893.18	912.70	930.38	989.47	997.86	1,011.48	995.40	988.82	986.76	766.08	762.97	1,062.77	1,063.32	1,062.77	1,519.96	1,478.40	1,480.77	1,526.22	1,498.37	1,533.62	1,107.34	989.80	958.22	1,023.24	1,011.67	985.83	875.55	905.91	881.14	893.14	838.83	874.98
Retained earnings	2,325.26	2,268.01	1,979.02	1,907.24	1,856.10	1,808.63	1,789.84	1,941.98	1,892.71	1,646.54	1,790.65	1,733.50	1,688.18	1,475.73	1,593.28	1,541.33	1,490.00	1,427.30	1,375.80	1,315.35	1,260.46	1,215.32	1,176.82	1,159.83	1,150.20	1,221.82	1,196.93	1,157.81	1,123.72	1,087.62	993.70	958.04	927.68	895.21	871.71	883.13	855.80	830.93	807.29	783.22	761.27	737.92	722.96	708.20	742.27	716.63	385.85	362.65	340.14	322.68	307.89	291.95	414.53	487.17	472.63	453.56	444.20	457.38	220.76	246.61	-35.50	-5.36	259.21	-81.67	10.14	118.29	172.63	342.31	443.62	440.78	451.47	443.47	427.02	409.98	428.36	430.76	422.86	316.70	331.38	320.59	304.68
Common shares outstanding	156	158	160	162	166	166	166	166	168	171	177	179	181	185	188	195	200	205	208	215	218	218	218	218	217	217	217	217	217	217	217	217	216	216	214	217	217	217	217	216	213	214	214	211	213	212	212	210	207	207	207	205	205	206	206	206	205	21	21	21	21	11	9	6	6	6	6	6	6	6	6	6	6	5	5	6	6	6	6	6	5

Balance Sheet - FIRST BANCORP /PR/ (FBP)

Balance Sheet - FIRST BANCORP /PR/ (FBP)