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 +	3,775.00	3,849.00	3,761.00	3,986.00	3,285.00	3,719.60	4,435.90	4,332.10	4,705.20	2,125.50	1,354.30	1,077.15	969.82	893.35	216.21	139.11	213.38	156.91	219.21	180.08
Cash and cash equivalents	3,604.00	3,679.00	3,590.00	3,891.00	3,046.00	3,081.50	3,874.40	3,817.40	4,190.00	1,859.20	1,168.00	1,077.15	969.82	893.35	216.21	139.11	213.38	156.91	219.21	180.08
Short-term investments	171.00	170.00	171.00	95.00	239.00	638.10	561.50	514.70	515.20	266.30	186.30
Accounts receivable, net	148.00	145.00	144.00	164.00	151.00	14,776.40	18,292.00	17,220.70	17,494.50	15,595.90	13,764.40	11,417.00	8,464.54	7,337.78	5,498.59	5,099.30	1,138.62	831.11	881.02	840.95
Inventories			-974.00	-618.00	16,444.00	164.30	218.00	248.00	234.10	271.30	228.00	63.95	332.44	321.65			372.57	780.55	95.95	88.72
Other current assets	24.00	35.00	26.00	618.00	151.00	534.90	268.40	293.20	348.90	324.00	1,090.00	1,320.62	966.49	901.01	892.17	891.12	1,007.51	936.63	892.89	288.95
Total current assets	3,947.00	4,029.00	3,931.00	4,150.00	19,857.00	18,551.40	23,175.20	24,711.70	23,300.30	18,196.80	16,250.40	13,814.78	10,400.84	9,132.14	6,606.97	6,129.54	2,359.51	1,924.65	1,993.11	1,309.98
Total non-current assets +	18,716.00	18,862.00	19,210.00	1,309.00	1,889.00	3,995.70	3,319.60	5,676.00	7,384.50	7,317.30	6,099.50	6,449.20	2,843.42	2,868.00	2,373.28	2,142.62	2,866.16	2,417.34	2,169.28	2,094.04
Property, plant and equipment, net	117.00	229.00	265.00	195.00	312.00	332.00	472.60	200.70	613.90	586.00	576.70
Goodwill	634.00	634.00	634.00	634.00	634.00	1,369.60	954.90	954.80	3,880.10	3,800.70	3,814.10	3,865.48	1,735.70	1,751.05	1,449.36	1,221.82	1,166.28	1,133.79	1,185.77	969.97
Intangible assets	82.00	112.00	128.00	165.00	53.00	81.70	153.30	217.40	800.60	1,003.30	1,203.70	1,515.99	460.40	582.87	383.65	314.39	316.60	297.78	343.40	263.93
Long-term investments	284.00	266.00	253.00	227.00	224.00	225.00
Other non-current assets
Total assets	22,663.00	22,891.00	23,141.00	25,407.00	21,746.00	22,547.10	26,494.80	30,387.70	30,684.80	25,514.10	22,349.90	20,263.98	13,244.26	12,000.14	8,980.25	8,272.15	5,225.67	4,341.99	4,162.40	3,404.02

Total current liabilities +	14,684.00	13,953.00	14,601.00	398.00	11,768.00	1,004.00	922.00	11,484.00	10,146.70	9,229.50	6,403.10	6,305.48	4,512.50	5,032.78	3,855.17	3,862.19	2,130.01	1,949.35	2,015.00	877.72
Accounts payable	289.00	326.00	422.00	398.00	291.00	328.20	300.80	486.20	651.20	568.30	442.40	455.66	210.02	215.47	149.81	121.86	103.89	107.21	133.86	112.58
Short-term debt	13,916.00	3,237.00	284.00	6,286.00	3,285.00	1,975.70	3,154.80	2,856.50	1,471.20	2,453.50	1,418.70	1,266.91	1,389.49	2,277.32	19.83	255.68	51.96	275.55	313.59	7.90
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	1,952.10	3,132.20	2,862.10
Deferred revenue
Other current liabilities	14,395.00	13,377.00	13,893.00	-398.00	11,477.00	-2,303.90	-3,455.60	7,375.20	7,177.70	5,419.60	3,740.08	3,702.08	1,928.37	1,436.46	2,618.83	2,417.63	989.23	706.14	884.31	757.24
Total non-current liabilities +	4,652.00	5,887.00	5,622.00	398.00	7,892.00	20,021.50	23,951.60	16,571.60	28,829.50	23,855.90	13,769.40	11,326.55	7,876.00	6,438.88	4,949.11	4,386.87	2,822.88	1,845.34	950.43	1,454.76
Long-term debt	4,308.00	5,557.00	5,292.00	8,007.00	7,439.00	6,563.50	7,001.70	10,527.50	17,980.40	13,814.30
Capital lease obligations	85.00	128.00	148.00	126.00	140.00	300.00	314.30
Other non-current liabilities					3,180.00	3,658.20	5,547.00	5,678.30
Total liabilities	19,336.00	19,840.00	20,223.00	23,142.00	19,660.00	21,025.50	24,873.60	28,055.60	28,829.50	23,855.90	20,172.50	17,632.03	12,388.50	11,471.65	8,804.28	8,249.06	4,952.89	3,794.69	2,965.43	2,332.48

Total stockholders' equity +	3,327.00	3,051.00	2,918.00	2,265.00	2,086.00	1,521.60	1,621.20	2,332.10	1,855.30	1,658.20	2,010.00	2,396.38	855.76	528.49	175.97	23.09	272.78	547.30	1,196.97	1,071.53
Common stock and paid-in capital	1,852.00	2,052.00	2,151.00	2,172.00	2,173.00	-3,310.50	-3,542.10	-2,680.30	-2,311.80	-1,836.60	-1,082.50	-144.57	-1,193.67	-1,024.77	-955.04	-792.62	-760.26	-342.01	514.06	543.85
Retained earnings	1,475.00	999.00	767.00	93.00	-87.00	4,832.10	5,163.30	5,012.40	4,167.10	3,494.80	3,092.50	2,540.95	2,049.43	1,553.26	1,131.00	815.72	1,033.04	889.31	682.90	527.69
Common shares outstanding	46	50	50	50	50	48	50	55	56	59	62	62	67	64	58	56	58	74	81	82

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 +	3,809.00	3,775.00	3,938.00	3,975.00	4,384.00	3,849.00	3,633.00	4,231.00	3,964.00	3,761.00	3,407.00	3,364.00	3,655.00	3,986.00	3,688.00	3,242.00	3,163.00	3,285.00	3,959.30	3,807.80	3,592.00	3,719.60	3,078.40	4,960.00	4,456.80	3,874.40	4,512.50	4,026.80	3,685.00	3,817.40	3,600.90	3,449.20	3,549.50	4,190.00	3,326.00	1,945.90	1,866.80	1,859.20	1,500.50	1,316.50	970.00	1,168.00	977.34	822.31	760.40	1,077.15	634.82	631.17	706.64	969.82	784.04	749.82	764.15	893.35	766.32	642.20	399.04	216.21	239.57	232.82	300.36	139.11	391.23	250.34	220.56	213.38	449.62	118.42	321.63	156.91	378.18	208.24	241.40	219.21	215.34	143.13	153.88	180.08	144.73	151.02	256.83
Cash and cash equivalents	3,637.00	3,604.00	3,764.00	3,799.00	4,212.00	3,679.00	3,451.00	4,053.00	3,789.00	3,590.00	3,380.00	3,325.00	3,611.00	3,891.00	3,583.00	3,111.00	2,930.00	3,046.00	3,172.20	3,001.90	2,858.60	3,081.50	3,078.40	4,960.00	4,456.80	3,874.40	4,512.50	4,026.80	3,685.00	3,817.40	3,600.90	3,449.20	3,549.50	4,190.00	3,326.00	1,945.90	1,866.80	1,859.20	1,500.50	1,316.50	970.00	1,168.00	977.34	822.31	760.40	1,077.15	634.82	631.17	706.64	969.82	784.04	749.82	764.15	893.35	766.32	642.20	399.04	216.21	239.57	232.82	300.36	139.11	391.23	250.34	220.56	213.38	449.62	118.42	321.63	156.91	378.18	208.24	241.40	219.21	215.34	143.13	153.88	180.08	144.73	151.02	256.83
Short-term investments	172.00	171.00	174.00	176.00	172.00	170.00	182.00	178.00	175.00	171.00	27.00	39.00	44.00	95.00	105.00	131.00	233.00	239.00	787.10	805.90	733.40	638.10
Accounts receivable, net		148.00	15,585.00	15,558.00	15,643.00	145.00	15,743.00			144.00	15,715.00	-2,208.00	-2,223.00	164.00	16,053.00	15,777.00	15,017.00	151.00	14,045.10	14,088.50	13,693.30	14,776.40	13,894.70	14,141.20	15,940.50	18,743.10	17,313.20	17,030.70	16,183.60	17,220.70	17,179.40	17,487.50	17,349.20	18,316.80	16,175.30	15,949.80	15,440.80	16,393.10	14,428.40	13,869.00	13,358.70	13,764.40	11,771.45	11,226.81	10,714.56	11,417.00	9,238.56	8,445.00	7,980.62	8,464.54	7,383.59	7,119.65	6,887.28	7,337.78	6,418.42	5,597.47	5,231.67	5,498.59	4,791.32	4,774.47	4,603.21	5,099.30	4,666.17	4,726.23	4,697.20	1,138.62	984.08	888.38	873.22	831.11	601.73	668.49	775.65	881.02	998.16	863.60	788.56	840.95	694.83	599.75	638.73
Inventories										-974.00				-618.00				15,567.00	192.30	162.30	146.00	164.30	202.80	194.00	189.10	218.00	250.40	243.90	242.30	248.00	265.90	233.20	256.30	234.10	257.10	246.50	245.30	271.30	278.00	225.40	240.10	228.00	-75.67	14.85	30.07	63.95	-199.33	121.16	150.11	332.44	370.40	53.80	-132.42	321.65	-651.55	-1,029.78	-649.90	394.21		-611.48		345.38	574.80	549.66		372.57	210.51	395.39	199.27	780.55	111.66	94.31	90.65	95.95	89.67	94.62	88.71	88.72	74.46	69.68	70.22
Other current assets		24.00				35.00	3,471.00	19.00	-156.00	659.00	3,395.00	3,351.00	3,611.00	618.00	3,583.00	93.00	2,930.00	151.00	872.30	541.40	519.90	534.90	1,485.40	1,349.00	1,117.90	1,277.20	2,707.50	6,972.50	6,925.00	3,425.60	2,909.60	1,911.60	2,315.50	1,964.70	2,210.90	1,696.90	1,230.10	1,065.70	1,394.90	1,278.20	1,661.40	1,090.00	1,348.92	1,307.98	1,302.62	1,320.62	1,528.05	1,268.77	1,250.76	966.49	942.73	1,188.50	1,436.40	901.01	834.87	1,237.80	898.85	892.17	870.43	870.19	876.39	891.12	966.17	955.31	982.68	1,007.51	962.28	862.27	853.51	936.63	263.16	312.29	444.77	892.89	207.01	214.45	204.10	288.95	187.74	165.00	172.96
Total current assets	3,637.00	3,947.00	3,938.00	3,975.00	4,384.00	4,029.00	3,633.00	4,231.00	3,964.00	3,905.00	3,620.00	3,564.00	3,839.00	4,150.00	3,688.00	3,335.00	3,163.00	19,857.00	17,951.30	17,835.50	17,277.60	18,551.40	18,661.30	20,644.20	21,704.30	24,112.70	24,783.60	28,273.90	27,035.90	24,711.70	23,955.80	23,081.50	23,470.50	24,705.60	21,969.30	19,839.10	18,783.00	19,589.30	17,601.80	16,689.10	16,230.20	16,250.40	14,097.71	13,357.11	12,777.58	13,814.78	11,401.43	10,344.93	9,938.03	10,400.84	9,110.36	9,057.97	9,087.83	9,132.14	8,019.61	7,477.47	6,529.57	6,606.97	5,901.32	5,877.48	5,779.96	6,129.54	6,023.56	5,931.87	5,900.44	2,359.51	2,395.98	1,869.08	2,048.37	1,924.65	1,243.07	1,189.01	1,461.83	1,993.11	1,420.51	1,221.18	1,146.54	1,309.98	1,027.31	915.77	1,068.51
Total non-current assets +	18,671.00	18,716.00	17,776.00	17,846.00	17,998.00	18,862.00	18,103.00	17,913.00	18,335.00	19,236.00	931.00	942.00	970.00	1,309.00	1,112.00	1,137.00	1,135.00	1,889.00	4,306.00	3,976.90	3,885.30	3,995.70	2,451.60	2,223.20	2,530.60	2,382.10	2,374.20	2,465.80	2,397.20	5,676.00	5,807.20	5,869.40	5,922.40	5,979.20	5,924.80	5,889.20	5,859.70	5,924.80	6,038.00	6,082.10	6,168.90	6,099.50	6,202.96	6,190.33	6,274.90	6,449.20	3,791.85	3,869.97	3,819.25	2,843.42	2,854.30	2,809.34	2,838.69	2,868.00	2,392.70	2,349.45	2,372.75	2,373.28	2,868.60	2,670.96	2,249.49	2,142.62	2,106.93	2,114.76	2,019.39	2,866.16	2,502.57	2,500.36	2,451.75	2,417.34	2,950.88	2,939.83	2,469.59	2,169.28	2,598.09	2,554.93	2,491.95	2,094.04	1,992.13	1,994.09	1,839.39
Property, plant and equipment, net		117.00	122.00	127.00	133.00	142.00	148.00				160.00	162.00	180.00	195.00	204.00	219.00	220.00	312.00	500.20	510.70	514.50	544.10
Goodwill	708.00	634.00	723.00	731.00	738.00	634.00	754.00			634.00				634.00				634.00	1,342.70	1,359.30	1,351.10	1,369.60	969.40	944.30	929.10	954.90	937.30	960.30	950.00	954.80	3,857.40	3,857.80	3,890.60	3,880.10	3,873.40	3,848.40	3,808.60	3,800.70	3,837.80	3,835.10	3,847.60	3,814.10	3,835.42	3,811.69	3,790.77	3,865.48	2,245.78	2,301.31	2,296.35	1,735.70	1,741.98	1,736.05	1,743.68	1,751.05	1,458.70	1,450.28	1,455.08	1,449.36	1,442.70	1,462.72	1,228.98	1,221.82	1,214.57	1,161.95	1,173.08	1,166.28	1,162.44	1,145.23	1,126.42	1,133.79	1,165.37	1,176.55	1,176.34	1,185.77	1,234.30	1,215.12	1,195.04	969.97	927.50	922.88	866.91
Intangible assets		82.00	723.00	731.00	738.00	112.00	754.00	744.00	753.00	128.00	771.00	780.00	790.00	165.00	690.00	694.00	682.00	53.00	64.10	69.60	74.90	81.70	89.30	109.60	129.90	153.30	174.40	195.80	189.60	217.40	603.10	667.80	739.80	800.60	813.40	875.90	934.70	1,003.30	1,077.00	1,128.80	1,187.40	1,203.70	1,268.63	1,338.96	1,405.48	1,515.99	752.61	791.19	840.06	460.40	489.64	520.83	552.71	582.87	403.10	347.60	365.78	383.65	403.27	424.57	302.05	314.39	332.03	283.12	300.13	316.60	259.74	273.31	284.86	297.78	303.40	314.00	327.51	343.40	382.05	405.33	416.30	263.93	262.20	274.57	252.18
Long-term investments	286.00	284.00	284.00	277.00	272.00	266.00	277.00	264.00	258.00	253.00	240.00	239.00	228.00	227.00	16,053.00	15,777.00	15,017.00	224.00
Other non-current assets
Total assets	22,308.00	22,663.00	21,714.00	21,821.00	22,382.00	22,891.00	21,736.00	22,144.00	22,299.00	23,141.00	21,608.00	21,609.00	21,969.00	25,407.00	21,960.00	21,811.00	20,938.00	21,746.00	22,257.30	21,812.40	21,162.90	22,547.10	21,112.90	22,867.40	24,234.90	26,494.80	27,157.80	30,739.70	29,433.10	30,387.70	29,763.00	28,950.90	29,392.90	30,684.80	27,894.10	25,728.30	24,642.70	25,514.10	23,639.80	22,771.20	22,399.10	22,349.90	20,300.67	19,547.44	19,052.49	20,263.98	15,193.28	14,214.90	13,757.27	13,244.26	11,964.66	11,867.31	11,926.51	12,000.14	10,412.30	9,826.91	8,902.32	8,980.25	8,769.92	8,548.45	8,029.45	8,272.15	8,130.50	8,046.63	7,919.84	5,225.67	4,898.56	4,369.44	4,500.12	4,341.99	4,193.94	4,128.84	3,931.41	4,162.40	4,018.60	3,776.12	3,638.49	3,404.02	3,019.43	2,909.86	2,907.90

Total current liabilities +		14,684.00	13,535.00	13,340.00	13,099.00	13,953.00	12,847.00	12,994.00	13,327.00	14,315.00	803.00	1,845.00	3,247.00	398.00	16,459.00	16,526.00	15,462.00	11,768.00	1,020.90	1,042.80	1,022.60	1,004.00	10,741.10	11,378.00	10,752.40	11,872.00	11,812.10	10,606.70	10,596.70	11,484.00	9,959.40	10,768.70	10,985.50	10,146.70	10,392.40	8,804.60	9,004.40	9,229.50	7,440.20	7,473.40	6,643.10	6,403.10	5,972.36	6,073.75	6,141.03	6,305.48	5,370.18	4,398.93	3,965.25	4,512.50	3,504.26	4,484.96	5,051.73	5,032.78	4,800.25	3,898.69	3,532.66	3,855.17	3,981.95	3,338.91	4,227.63	3,862.19	2,962.27	2,237.65	2,548.25	2,130.01	1,846.38	1,707.42	2,027.25	1,949.35	1,011.35	1,056.08	902.65	2,015.00	1,269.16	1,059.69	978.66	877.72	668.70	594.53	963.76
Accounts payable		289.00				326.00				422.00	13,268.00	13,048.00		398.00	12,444.00	11,028.00	10,646.00	291.00	365.60	351.80	331.90	328.20	276.70	263.50	203.00	300.80	436.40	504.50	548.40	486.20	606.20	532.00	593.50	651.20	529.80	406.90	391.00	568.30	429.70	397.50	404.00	442.40	382.22	387.08	412.50	455.66	318.80	320.68	362.90	210.02	258.25	241.44	258.28	215.47	236.89	169.94	171.35	149.81	122.06	111.54	113.35	121.86	124.04	125.53	123.62	103.89	108.75	103.86	114.05	107.21	134.13	132.58	129.15	133.86	141.89	76.33	81.70	112.58	79.82	70.20	72.34
Short-term debt		13,916.00	1,335.00	13,340.00	13,099.00	3,237.00	12,847.00			284.00	298.00	3,323.00	3,015.00	6,286.00	4,015.00	5,498.00	4,816.00	11,027.00	3,217.80	1,684.50	1,986.70	1,975.70	2,218.30	2,735.50	2,644.10	3,154.80	2,217.00	1,504.00	2,368.50	2,856.50	1,586.80	2,600.30	2,848.60	1,471.20	2,472.00	2,159.60	2,472.60	2,453.50	1,745.80	2,313.80	1,763.00	1,418.70	1,619.15	1,850.64	1,902.01	1,266.91	1,347.29	709.23	634.94	1,389.49	670.50	1,131.37	823.89	2,277.32	2,203.57	1,657.49	1,444.03	19.83	1,788.96	1,514.10	2,457.48	255.68	1,148.26	949.30	1,228.78	51.96	43.45	34.29	275.39	275.55	276.48	303.86	166.50	313.59	309.14	567.67	537.94	7.90	173.80	171.72	558.88
Current portion of long-term debt		0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00		0.00				0.00	3,195.90	1,662.70	1,964.00
Deferred revenue
Other current liabilities		14,395.00	13,535.00	13,340.00	13,099.00	13,377.00	12,847.00	12,994.00	13,327.00	13,607.00	505.00	1,845.00	3,247.00	-398.00	12,444.00	11,028.00	10,646.00	11,477.00	-3,583.40	-2,036.30	-2,318.60	-2,303.90	7,410.40	7,585.70	7,157.00	7,590.40	8,371.30	7,806.50	6,911.00	7,352.60	6,963.60	6,847.50	6,739.00	7,113.10	6,543.60	5,419.80	5,361.80	5,394.30	4,635.90	4,059.50	3,762.70	3,740.10	3,267.22	3,080.49	3,079.63	3,702.08	2,830.76	2,445.90	2,059.70	1,928.37	1,573.92	2,143.63	2,972.43	1,436.46	1,327.95	1,076.73	900.16	2,618.83	1,075.82	635.22	602.87	2,417.63	676.85	195.51	189.24	989.23	720.51	683.64	821.46	706.14	600.74	619.65	607.00	884.31	818.14	415.69	359.02	757.24	415.08	352.61	332.55
Total non-current liabilities +	18,983.00	4,652.00	4,862.00	5,315.00	6,215.00	5,887.00	5,777.00	5,980.00	5,940.00	5,908.00	1,375.00	1,375.00	1,869.00	398.00	19,561.00	7,437.00	6,778.00	7,892.00	18,990.80	18,721.70	18,376.00	20,021.50	9,049.20	10,334.80	12,394.80	13,034.50	13,848.80	17,741.30	16,596.90	16,571.60	17,512.40	16,062.90	16,406.00	18,682.80	15,908.10	15,498.90	14,274.80	14,626.40	14,415.80	13,568.10	13,822.40	13,769.40	12,143.58	11,280.88	10,773.15	11,326.55	8,425.00	8,525.96	8,499.31	7,876.00	7,748.99	6,801.50	6,270.26	6,438.88	5,119.57	5,567.24	5,076.08	4,949.11	4,641.96	5,122.41	3,750.83	4,386.87	5,122.46	5,774.20	5,425.14	2,822.88	2,819.78	2,403.14	2,059.08	1,845.34	2,670.40	2,193.14	1,778.17	950.43	1,597.53	1,612.55	1,629.26	1,454.76	1,311.77	1,292.52	972.73
Long-term debt	3,941.00	4,308.00	3,787.00	4,227.00	5,121.00	5,557.00	4,584.00	4,754.00	4,652.00	5,292.00	4,223.00	4,698.00	4,884.00	8,007.00	5,931.00	7,437.00	6,778.00	7,439.00	4,126.70	5,700.70	4,664.70	9,802.20
Capital lease obligations		85.00				128.00				148.00				126.00				140.00	271.80	281.00	285.20
Other non-current liabilities												2,502.00	3,101.00		3,102.00	3,010.00	3,208.00	3,180.00	2,604.10	3,134.00	3,629.10
Total liabilities	18,983.00	19,336.00	18,397.00	18,655.00	19,314.00	19,840.00	18,624.00	18,974.00	19,267.00	20,223.00	1,375.00	1,375.00	1,869.00	23,142.00	19,561.00	19,536.00	18,670.00	19,660.00	20,011.70	19,764.50	19,398.60	21,025.50	19,790.30	21,712.80	23,147.20	24,906.50	25,660.90	28,348.00	27,193.60	28,055.60	27,471.80	26,831.60	27,391.50	28,829.50	26,300.50	24,303.50	23,279.20	23,855.90	21,856.00	21,041.50	20,465.50	20,172.50	18,115.94	17,354.63	16,914.18	17,632.03	13,795.18	12,924.89	12,464.56	12,388.50	11,253.24	11,286.46	11,321.99	11,471.65	9,919.82	9,465.92	8,608.74	8,804.28	8,623.91	8,461.32	7,978.46	8,249.06	8,084.73	8,011.85	7,973.39	4,952.89	4,666.16	4,110.56	4,086.33	3,794.69	3,681.75	3,249.22	2,680.82	2,965.43	2,866.69	2,672.24	2,607.92	2,332.48	1,980.47	1,887.05	1,936.49

Total stockholders' equity +	3,325.00	3,327.00	3,317.00	3,166.00	3,068.00	3,051.00	3,112.00	3,170.00	3,032.00	2,918.00	2,864.00	2,736.00	2,716.00	2,265.00	2,399.00	2,275.00	2,268.00	2,086.00	2,245.60	2,047.90	1,764.30	1,521.60	1,322.60	1,154.60	1,087.70	1,588.30	1,496.90	2,391.70	2,239.50	2,332.10	2,291.20	2,119.30	2,001.40	1,855.30	1,593.60	1,424.80	1,363.50	1,658.20	1,783.80	1,729.70	1,741.20	2,010.00	1,947.89	1,959.15	1,911.43	2,396.38	1,080.67	947.32	949.91	855.76	711.42	580.85	604.53	528.49	492.49	360.99	293.57	175.97	146.02	87.13	50.99	23.09	45.77	34.79	-53.56	272.78	232.39	258.88	413.79	547.30	512.19	879.62	1,250.59	1,196.97	1,151.91	1,103.88	1,030.57	1,071.53	1,038.97	1,022.81	971.41
Common stock and paid-in capital	1,682.00	1,852.00	1,885.00	1,911.00	1,942.00	2,052.00	2,109.00	2,158.00	2,142.00	2,151.00	2,129.00	2,162.00	2,179.00	2,172.00	2,161.00	2,161.00	2,155.00	2,173.00	2,115.10	-3,322.90	-3,343.70	-3,310.50	-3,507.70	-3,552.50	-3,591.10	-3,575.00	-3,599.00	-2,841.60	-2,888.30	-2,680.30	-2,467.40	-2,374.30	-2,306.20	-2,311.80	-2,331.10	-2,295.70	-2,248.40	-1,836.60	-1,730.40	-1,577.10	-1,492.50	-1,082.50	-1,000.20	-860.50	-776.89	-144.57	-1,407.84	-1,376.95	-1,236.92	-1,193.67	-1,220.14	-1,217.83	-1,077.71	-1,024.77	-977.11	-989.06	-952.66	-955.04	-919.08	-883.99	-851.10	-792.62	-723.25	-681.17	-722.19	-760.26	-760.00	-687.72	-503.37	-342.01	-336.26	100.43	518.37	514.06	502.95	484.08	454.87	543.85	550.89	583.51	576.91
Retained earnings	1,643.00	1,475.00	1,432.00	1,255.00	1,126.00	999.00	1,003.00	1,012.00	890.00	767.00	735.00	574.00	537.00	93.00	238.00	114.00	113.00	-87.00	130.50	5,370.80	5,108.00	4,832.10	4,830.30	4,707.10	4,678.80	5,163.30	5,095.90	5,233.30	5,127.80	5,012.40	4,758.60	4,493.60	4,307.60	4,167.10	3,924.70	3,720.50	3,611.90	3,494.80	3,514.20	3,306.80	3,233.70	3,092.50	2,948.08	2,819.65	2,688.31	2,540.95	2,488.51	2,324.27	2,186.83	2,049.43	1,931.56	1,798.68	1,682.24	1,553.26	1,469.60	1,350.05	1,246.23	1,131.00	1,065.10	971.12	902.09	815.72	769.01	715.96	668.63	1,033.04	992.39	946.60	917.16	889.31	848.45	779.19	732.22	682.90	648.96	619.79	575.70	527.69	488.08	439.30	394.50
Common shares outstanding	43	46	48	47	50	50	51	50	50	50	50	50	50	50	50	50	50	50	50	50	50	48	48	48	48	48	50	53	53	54	55	55	56	56	56	56	57	58	58	59	60	62	62	62	64	61	60	63	66	66	66	68	67	66	65	64	62	59	59	58	55	55	55	57	55	56	55	58	62	62	70	79	81	81	81	81	81	81	81	82	82

Balance Sheet - BREAD FINANCIAL HOLDINGS, INC. (BFH)

Balance Sheet - BREAD FINANCIAL HOLDINGS, INC. (BFH)