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 +	2,195.32	2,404.68	2,427.23	2,584.81	3,091.58	1,820.42	1,053.25	964.25	832.76	505.32	432.88	417.12	393.57	408.86	398.19	210.28	335.62	193.21	143.05	127.13
Cash and cash equivalents	146.76	507.51	237.86	270.32	461.16	367.29	231.30	462.90	489.49	305.99	267.27	253.08	220.53	241.51	215.56	211.14	343.25	193.21	143.05	127.13
Short-term investments	2,048.56	1,897.18	2,189.38	2,314.49	2,630.41	1,453.13	821.95	501.35	343.27	199.33	165.61	164.03	173.04	167.35	182.63	-0.86	-7.63	0.01	0.01	0.01
Accounts receivable, net	39.21	36.33	37.35	29.71	25.90	20.27	16.65	16.00	14.09	9.29	9.17	8.92	9.65	10.20	11.78	13.58	14.78	12.65	12.96	12.16
Inventories			63.54	-300.69	-490.13	-389.99	-251.82	7.44	12.57	9.53	9.99	18.14	42.17	112.46	-109.90	119.93	14.78	5.26	4.71	6.31
Other current assets			275.21	300.69	490.13	389.99	251.82	3,906.80	3,864.67	2,616.39	2,458.62	2,307.39	2,408.70	2,459.12	2,682.82	2,680.91	2,704.83	2,237.49	1,912.42	1,759.32
Total current assets	2,234.52	2,441.01	2,464.59	2,614.52	3,117.47	1,840.69	1,069.90	4,887.05	4,711.52	3,130.99	2,900.11	2,732.66	403.22	419.06	409.96	224.72	358.03	205.86	156.01	139.28
Total non-current assets +	635.11	9,706.68	9,650.36	8,010.53	7,391.43	5,449.06	1,275.99	977.07	835.51	483.87	461.95	485.73	2,781.86	2,825.85	2,880.51	3,054.21	3,187.33	2,544.71	2,161.24	1,997.34
Property, plant and equipment, net				152.92	156.81	120.50	114.86	119.00	116.23	75.35	74.56	75.11	77.45	74.37	69.98	67.74	54.16	52.26	46.05	43.54
Goodwill	478.75	478.75	478.75	364.26	364.26	239.27	234.37	234.37	233.07	75.04	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	51.02	51.39
Intangible assets	17.23	22.90	29.51	12.68	17.83	15.37	251.59	253.57	257.51	79.48	67.17	67.89	2.83	3.11	3.90	4.52	5.11	1.95	12.96	12.16
Long-term investments	2,561.66	2,563.06	2,723.06	2,856.19	3,144.24	1,626.76	889.88	105.52	130.96	131.83	158.93	184.71		64.55	2,453.05
Other non-current assets
Total assets	12,668.34	12,147.69	12,114.94	10,625.05	10,508.90	7,289.75	6,143.64	5,863.69	5,547.04	3,614.86	3,362.07	3,218.38	3,185.07	3,244.91	3,290.47	3,278.93	3,545.36	2,750.57	2,317.25	2,136.62

Total current liabilities +	9,421.88	10,535.13	10,037.30	9,230.27	9,125.24	6,274.50	240.15	344.98	1.24	0.54	0.59	0.69	2,751.90	2,822.66	2,774.01	2,709.06	3,000.22	2,141.01	1,883.98	1,744.60
Accounts payable	3.75	4.60	5.70	2.74	0.61	0.90	2.15	1.98	1.24	0.54	0.59	0.69	0.88	1.30	1.87	2.08	3.05	5.08	6.01	5.65
Short-term debt		15.55	554.43	52.45	2.52	3.37	238.00	343.00	303.00	205.00	186.39	116.39			17.11	54.46	64.06	61.14	39.70	43.28
Current portion of long-term debt							238.00	343.00	407.54	20.00	186.39	116.39
Deferred revenue
Other current liabilities	9,421.88	10,530.53	10,031.60	9,227.53	9,124.63	6,273.60	-240.15	1,037.50	-303.00	-205.00	-0.59	-0.69	2,751.02	2,821.36	2,755.04	2,652.51	2,933.11	2,074.79	1,838.28	1,695.68
Total non-current liabilities +	74.57	166.95	705.26	363.19	153.09	121.83	300.67	406.61	407.54	271.39	186.39	116.39	61.25	66.13	171.31	225.27	202.75	389.69	259.20	229.32
Long-term debt	-2.76	14.55	552.83	287.51	67.39	61.83	300.67	406.61	407.54	271.39	186.39	116.39	46.39	46.39	133.93	84.07	59.21	97.28	71.39	73.01
Capital lease obligations			17.83	19.39	21.19	17.87	19.86
Other non-current liabilities					85.70	60.00	57.06	31.96	38.33	27.48	21.61	17.70		19.74	56.36
Total liabilities	11,014.17	10,702.08	10,742.56	9,593.45	9,278.33	6,396.33	5,291.24	5,099.46	4,854.06	3,246.76	3,019.88	2,830.68	2,813.15	2,888.79	2,945.32	2,934.33	3,202.97	2,530.70	2,143.18	1,973.92

Total stockholders' equity +	1,654.17	1,445.61	1,372.38	1,031.60	1,230.58	893.42	852.40	764.23	692.98	368.10	342.19	387.70	371.92	356.12	345.15	344.60	342.38	219.87	174.07	162.71
Common stock and paid-in capital	824.51	689.28	655.96	383.18	697.70	414.93	434.64	422.49	428.65	142.18	137.13	202.74	204.79	202.49	159.66	161.19	159.48	87.92	51.97	51.49
Retained earnings	829.66	756.33	716.42	648.42	532.87	478.49	417.76	341.74	264.33	225.92	205.06	184.96	167.14	153.63	185.49	183.41	182.91	131.95	122.10	111.22
Common shares outstanding	41	41	41	36	36	29	30	30	25	21	20	20	20	17	17	17	17	16	14	14

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 +	2,114.78	2,195.32	3,239.03	2,712.91	2,683.53	2,404.68	2,651.90	2,475.62	2,442.33	2,427.23	2,374.00	2,580.46	3,003.65	2,584.81	2,607.73	2,966.73	3,250.81	3,091.58	2,699.27	2,590.38	2,351.76	1,820.42	1,565.90	1,464.35	1,182.82	1,053.25	1,022.69	1,031.43	1,086.42	964.25	863.80	894.20	867.73	832.76	607.77	625.06	619.90	505.32	480.49	468.27	448.73	432.88	396.82	392.17	421.93	417.12	494.49	529.85	563.46	393.57	357.55	423.63	486.31	408.86	282.17	434.09	290.94	398.19	242.17	235.93	434.81	211.15	277.49	203.39	249.22	343.25	269.00	388.87	344.85	193.21	336.29	290.58	316.39	143.05	290.91	107.08	119.42	127.13	119.50	115.19	115.02
Cash and cash equivalents	135.18	146.76	597.98	711.29	772.44	507.51	744.44	608.41	353.84	237.86	273.59	360.68	713.38	270.32	269.52	434.10	565.76	461.16	394.19	475.23	530.07	367.29	397.20	679.51	376.35	231.30	317.46	339.46	446.81	462.90	510.73	560.14	526.73	489.49	408.85	417.56	405.16	305.99	281.33	248.50	201.59	267.27	218.06	177.72	243.74	253.08	335.24	405.77	383.27	220.53	185.02	237.00	316.10	241.51	282.68	262.19	292.14	215.56	242.83	237.09	242.43	211.14	298.58	208.48	252.17	343.25	276.54	199.28	176.25	193.21	169.93	133.96	179.91	143.05	151.18	107.08	119.42	127.13	119.50	115.19	115.02
Short-term investments	1,979.61	2,048.56	2,641.06	2,001.63	1,911.08	1,897.18	1,907.46	1,867.21	2,088.48	2,189.38	2,100.41	2,219.79	2,290.27	2,314.49	2,338.22	2,532.62	2,685.05	2,630.41	2,305.08	2,115.15	1,821.70	1,453.13	1,168.71	784.83	806.47	821.95	705.22	691.97	639.61	501.35	353.07	334.07	341.00	343.27	198.92	207.50	214.74	199.33	199.16	219.76	247.14	165.61	178.77	214.45	178.19	164.03	159.25	124.08	180.19	173.04	172.54	186.63	170.21	167.35	-0.52	171.91	-1.20	182.63	-0.66	-1.16	192.38	0.01	-21.09	-5.09	-2.95	0.01	-7.55	189.59	168.59	0.01	166.36	156.63	136.48	0.01	139.74			0.01
Accounts receivable, net	37.30	39.21	35.99	36.68	35.45	36.33	32.89	35.61	35.15	37.35	34.41	33.45	31.74	29.71	25.33	26.50	24.73	25.90	19.42	20.36	18.65	20.27	19.65	19.94	15.77	16.65	16.30	16.91	16.52	16.00	14.98	13.93	13.27	14.09	11.45	10.83	10.52	9.29	8.79	9.15	8.99	9.17	9.01	9.13	8.74	8.92	8.89	8.80	8.99	9.65	9.66	9.78	9.74	10.20	10.72	10.93	10.97	11.78	11.57	12.00	12.96	13.58	106.26	131.05	131.13	14.78	225.43	256.52	12.12	12.65	12.95	12.40	11.65	12.96	13.16	11.96	11.34	12.16	11.37	9.89	8.99
Inventories							-2,014.38	-644.02	-388.99	63.54	-342.42	-427.57	-745.91	-300.69	-295.51	-487.76	-593.24	-490.13	-415.43	-496.41	1.81	2.42	2.74	2.99	3.49	3.87	4.59	5.11	6.39	7.44	6.14	8.30	17.34	25.03	26.78	24.27	24.45	11.65	14.20	14.71	13.44	14.32	14.02	16.83	19.31	18.14	20.70	25.21	35.83	42.17	47.18	51.98	54.86	112.46	100.81	112.80	123.38	128.39	-109.38	137.20	125.53	119.93	13.14	12.98	14.12	60.19	15.16	27.44	10.44	5.26	7.03	5.33	7.52	4.71	6.19	5.98	6.44	6.31	4.94	4.61	3.54
Other current assets						-36.33	760.11	644.02	354.77	275.21	308.00	394.12	745.91	-29.71	295.51	461.26	593.24	490.13	415.43	496.41	2,951.39	3,435.72	3,807.36	4,141.50	3,926.85	3,797.75	3,860.95	3,802.01	3,824.63	3,906.80	4,003.61	3,997.75	3,936.16	3,864.67	3,393.79	3,309.51	3,210.60	2,616.39	2,556.52	2,473.29	2,385.46	2,458.62	2,386.01	2,287.90	2,296.64	2,307.39	2,336.20	2,404.91	2,362.80	2,408.70	2,432.13	2,426.30	2,411.88	2,459.12	2,668.53	2,684.62	2,675.80	2,682.82	2,691.08	2,716.14	2,758.97	2,680.91	2,636.17	2,643.36	2,671.77	2,704.83	2,697.07	2,724.17	2,199.21	2,237.49	2,216.08	2,184.40	1,939.00	1,912.42	1,869.30	1,842.91	1,810.35	1,759.32	1,712.44	1,651.50	1,571.38
Total current assets	2,152.08	2,234.52	3,275.02	2,749.59	2,718.98	2,441.01	2,684.79	2,511.23	2,477.47	2,464.59	2,408.41	2,613.91	3,035.39	2,614.52	2,633.06	2,993.23	3,275.54	3,117.47	2,718.69	2,610.74	2,370.42	1,840.69	1,585.55	1,484.29	1,198.59	4,867.65	1,038.98	1,048.34	4,927.56	4,887.05	878.78	4,905.88	4,817.17	4,711.52	4,013.00	3,945.40	3,841.02	3,130.99	3,045.79	2,950.57	2,842.71	2,900.11	405.83	401.30	430.67	2,732.66	503.38	538.65	572.45	403.22	367.22	433.41	496.05	419.06	293.40	273.12	303.11	409.96	254.39	249.09	255.39	224.72	404.84	339.53	383.30	358.03	501.97	455.80	188.37	205.86	182.88	146.35	191.57	156.01	164.33	119.04	130.76	139.28	130.87	125.08	124.01
Total non-current assets +	634.11	635.11	9,475.25	9,858.67	9,717.27	9,706.68	9,468.64	9,549.58	9,614.13	9,650.36	9,569.55	9,419.09	9,327.76	8,010.53	7,882.80	7,572.99	7,376.53	7,391.43	5,770.68	5,589.85	5,365.98	2,013.34	5,478.72	5,404.31	1,250.62	1,275.99	5,029.93	4,963.70	1,122.69	977.07	4,832.85	811.72	824.36	835.51	578.14	583.22	600.82	483.87	491.69	515.98	540.25	461.95	2,867.01	2,810.22	2,788.92	485.73	2,692.23	2,727.85	2,742.38	2,781.86	2,805.23	2,814.00	2,784.90	2,825.85	3,029.27	3,055.64	3,033.90	2,880.51	3,048.31	3,084.66	3,147.08	3,054.21	2,955.49	2,978.81	3,009.89	3,187.33	3,017.71	3,061.91	2,503.18	2,544.71	2,517.79	2,475.01	2,188.57	2,161.24	2,119.93	2,086.82	2,046.52	1,997.34	1,947.59	1,867.63	1,783.88
Property, plant and equipment, net												152.44	152.79	152.92	134.29	154.85	155.86	156.81	141.29	139.83	140.17	120.50	118.57	115.37	113.67	114.86	136.67	136.90	137.73	119.00	116.62	113.77	115.54	116.23	95.76	96.61	97.14	75.35	76.73	76.99	75.27	74.56	74.84	75.09	75.57	75.11	74.87	76.71	76.97	77.45	77.62	77.60	77.82	74.37	74.04	73.64	72.34	69.98	69.86	68.90	67.88	67.74	54.04	54.03	54.01	54.16	52.87	52.36	52.10	52.26	51.33	50.61	45.61	46.05	46.12	45.38	44.63	43.54	43.21	37.15	35.34
Goodwill	478.75	478.75	478.75	478.75	478.75	478.75	478.75	478.75	478.75	478.75	478.75	478.75	478.75	364.26	364.26	364.26	364.26	364.26	231.91	231.91	239.27	239.27	240.97	234.37	234.37	234.37	234.37	234.37	234.37	234.37	232.46	232.46	231.68	233.07	144.67	139.12	142.87	75.04	75.39	73.54	67.53	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.84	49.51	51.02	49.51	49.51	49.51	51.39	51.72	49.07	49.13
Intangible assets	15.99	17.23	18.53	19.92	21.39	22.90	24.47	26.08	30.89	29.51	34.88	37.10	39.26	12.68	13.89	15.35	16.93	17.83	10.17	11.06	14.61	254.64	14.52	14.47	249.83	251.59	18.46	19.40	254.45	253.57	22.28	255.61	255.76	257.51	160.30	151.26	155.68	79.48	80.00	77.15	69.36	67.17	1.52	1.70	1.88	67.89	2.25	2.45	2.64	2.83	3.05	3.27	3.50	3.11	3.34	3.45	3.68	3.90	4.12	4.35	4.58	4.52	4.74	4.96	5.18	5.11	5.33	5.55	1.85	1.95	2.05	2.16	1.44	12.96	1.61	1.70	1.80	12.16	11.37	9.89	8.99
Long-term investments	2,491.04	2,561.66	2,680.40	2,661.24	2,582.78	2,563.06	2,429.26	2,390.81	2,614.11	2,723.06	2,635.87	2,757.61	2,830.06	2,856.19	0.48	3,079.03	3,231.14	3,144.24	2,672.97	2,406.88	2,020.54	1,626.76	1,293.92	883.14	886.22	889.88	779.49	771.02	90.90	105.52	110.93	117.58	118.09	130.96	140.58	140.94	144.92	131.83	139.90	146.18	151.59	158.93	163.20	170.18	179.08	184.71	59.58	59.81	58.52	59.42	56.94	58.91	60.23	64.55	60.50	60.24	64.07	2,453.05	2,456.25	2,462.49
Other non-current assets
Total assets	12,947.73	12,668.34	12,750.26	12,608.27	12,436.25	12,147.69	12,153.43	12,060.81	12,091.60	12,114.94	11,977.96	12,033.00	12,363.15	10,625.05	10,515.86	10,566.22	10,652.06	10,508.90	8,489.37	8,200.58	7,736.39	7,289.75	7,064.27	6,888.60	6,376.06	6,143.64	6,068.91	6,012.04	6,050.25	5,863.69	5,711.63	5,717.60	5,641.53	5,547.04	4,590.84	4,528.62	4,441.85	3,614.86	3,537.25	3,466.55	3,382.97	3,362.07	3,272.84	3,211.52	3,219.59	3,218.38	3,195.61	3,266.50	3,314.82	3,185.07	3,172.44	3,247.41	3,280.95	3,244.91	3,322.68	3,328.76	3,337.01	3,290.47	3,302.70	3,333.75	3,402.46	3,278.93	3,360.34	3,318.34	3,393.19	3,545.36	3,519.69	3,517.71	2,691.55	2,750.57	2,700.67	2,621.36	2,380.13	2,317.25	2,284.26	2,205.86	2,177.28	2,136.62	2,078.46	1,992.71	1,907.89

Total current liabilities +		9,421.88	10,885.61	10,834.72	10,749.59	10,535.13	10,510.50	10,493.56	10,313.16	10,037.30	10,240.91	10,173.41	10,379.59	9,230.27	9,230.15	9,360.40	9,385.72	9,125.24	7,433.37	7,172.07	6,734.23	0.90	6,061.53	5,832.66	342.10	240.15	4,877.55	4,845.31	2.34	344.98	4,530.29	1.65	1.31	1.24	1.14	1.01	0.69	0.54	0.52	0.59	0.55	0.59	2,708.34	2,653.75	2,694.23	0.69	2,679.71	2,755.36	2,787.48	2,751.90	2,741.78	2,819.42	2,858.69	2,822.66	2,835.89	2,839.85	2,832.72	2,774.01	2,791.84	2,818.23	2,919.72	2,709.06	2,822.06	2,859.32	2,940.88	3,000.22	2,983.54	2,941.48	2,202.74	2,141.01	2,077.28	2,063.01	1,972.30	1,883.98	1,864.12	1,848.14	1,800.84	1,744.60	1,703.09	1,626.13	1,602.29
Accounts payable	3.73	3.75	4.44	4.34	4.94	4.60	5.57	5.73	9.85	5.70	5.51	4.85	6.99	2.74	0.88	0.65	0.58	0.61	0.61	0.71	0.74	0.90	1.31	1.53	2.10	2.15	2.17	2.26	2.34	1.98	1.92	1.65	1.31	1.24	1.14	1.01	0.69	0.54	0.52	0.59	0.55	0.59	0.59	0.63	0.62	0.69	0.70	0.78	0.76	0.88	0.92	1.07	1.12	1.30	1.42	1.55	1.66	1.87	1.94	2.21	2.33	2.08	2.42	2.67	2.94	3.05	3.69	4.00	4.32	5.08	5.45	5.42	5.59	6.01	6.16	5.86	5.81	5.65	5.38	4.86	4.31
Short-term debt				0.91	1.33	15.55	0.55	1.14	17.34	554.43	301.54	382.08	19.64	52.45	19.85	1.17	20.90	2.52	17.32	16.89	17.35	340.00	18.72	19.11	340.00	238.00			343.00	343.00		407.08	407.06	343.00	397.53	355.41	290.40	20.00	236.39	206.39	186.39	186.39				116.39												17.11	60.50	68.61	72.95	54.46	68.16	61.77	67.39	64.06	58.21	62.31	59.29	61.14	49.01	41.11	45.27	39.70	39.06	41.72	49.44	43.28	32.80	30.60	32.94
Current portion of long-term debt																									340.00	238.00						407.08	407.06	407.54	397.53	355.41	290.40	20.00	236.39	206.39	186.39	186.39				116.39
Deferred revenue
Other current liabilities		9,421.88	10,880.72	10,830.38	10,744.66	10,530.53	10,504.93	10,487.83	10,303.31	10,031.60	10,235.40	10,168.57	10,372.60	9,227.53	9,229.27	9,359.75	9,385.15	9,124.63	7,432.77	7,171.36	6,733.49	-0.90	6,060.23	5,831.14	-342.10	4,931.36	4,875.38	4,843.05	-2.34	4,659.34	4,528.37	-1.65	-1.31	-343.00	-1.14	-1.01	-0.69	-0.54	-0.52	-0.59	-0.55	-0.59	2,707.75	2,653.13	2,693.61	-0.69	2,679.01	2,754.58	2,786.72	2,751.02	2,740.86	2,818.35	2,857.57	2,821.36	2,834.46	2,838.30	2,831.06	2,755.04	2,729.40	2,747.42	2,844.44	2,652.51	2,751.48	2,794.89	2,870.55	2,933.11	2,921.64	2,875.17	2,139.12	2,074.79	2,022.82	2,016.48	1,921.44	1,838.28	1,818.91	1,800.56	1,745.59	1,695.68	1,664.90	1,590.67	1,565.04
Total non-current liabilities +	11,264.78	74.57	261.33	217.37	178.48	166.95	165.41	162.91	402.34	705.26	479.36	561.94	683.60	363.19	301.21	143.48	148.85	153.09	126.24	124.00	125.31	79.70	121.92	188.04	421.76	320.53	356.38	351.56	406.13	406.61	438.27	407.08	407.06	407.54	397.53	355.41	290.40	271.39	236.39	206.39	186.39	186.39	193.33	192.38	132.11	116.39	131.09	130.05	151.25	61.25	67.92	67.88	65.03	66.13	144.00	148.83	165.86	171.31	159.05	163.22	133.35	225.27	187.32	110.29	106.68	202.75	203.28	254.60	203.37	389.69	404.03	341.67	229.85	259.20	249.37	190.26	211.28	229.32	212.28	206.67	146.63
Long-term debt	-2.68	-2.76	15.10	14.91	14.73	14.55	14.37	14.19	255.01	552.83	401.84	481.66	606.48	287.51	226.48	67.45	67.42	67.39	60.76	61.25	61.34	61.83	61.82	112.20	402.19	300.67	300.66	301.14	406.13	406.61	406.59	407.08	407.06	407.54	397.53	355.41	290.40	271.39	236.39	206.39	186.39	186.39	176.39	176.39	116.39	116.39	116.39	116.39	136.39	46.39	46.39	46.39	46.39	46.39	111.39	111.39	133.89	133.93	135.76	138.80	108.83	88.87	158.91	76.58	76.70	76.81	176.93	230.10	182.16	102.28	387.39	326.01	212.39	72.39	233.01	178.01	198.01	75.01	200.01	195.01	131.74
Capital lease obligations									17.34	17.83	18.35	19.11	19.64	19.39	19.85	20.28	20.90	21.19	17.32	16.89	17.35	17.87	18.72	19.11	19.58	19.86
Other non-current liabilities												80.28	77.12		74.74	76.03	81.43	85.70	65.48	62.75	63.97	60.00	60.10	75.84	64.59	57.06	55.72	50.42	56.41	31.96	31.67	30.53	31.80	38.33	28.74	27.22	32.12	27.48	24.78	25.93	19.37	21.61	16.93	15.98	15.72	17.70	14.70	13.66	14.86	14.86	21.52	21.49	18.63	19.74	34.03	38.99	33.62	56.36	83.78	93.03
Total liabilities	11,264.78	11,014.17	11,146.94	11,052.09	10,928.07	10,702.08	10,675.91	10,656.46	10,715.50	10,742.56	10,720.28	10,735.36	11,063.19	9,593.45	9,531.37	9,503.87	9,534.57	9,278.33	7,559.62	7,296.07	6,859.54	6,396.33	6,183.45	6,020.70	5,513.86	5,291.24	5,233.93	5,196.87	5,262.11	5,099.46	4,968.55	4,992.88	4,935.88	4,854.06	4,078.34	4,027.97	3,952.39	3,246.76	3,172.30	3,104.93	3,033.13	3,019.88	2,901.67	2,846.13	2,826.34	2,830.68	2,810.80	2,885.41	2,938.74	2,813.15	2,809.70	2,887.31	2,923.71	2,888.79	2,979.89	2,988.68	2,998.58	2,945.32	2,950.89	2,981.45	3,053.07	2,934.33	3,009.38	2,969.60	3,047.56	3,202.97	3,186.82	3,196.08	2,406.11	2,530.70	2,481.31	2,404.68	2,202.15	2,143.18	2,113.49	2,038.40	2,012.12	1,973.92	1,915.37	1,832.79	1,748.92

Total stockholders' equity +	1,682.95	1,654.17	1,603.32	1,556.18	1,508.18	1,445.61	1,477.53	1,404.34	1,376.10	1,372.38	1,257.68	1,297.64	1,299.96	1,031.60	984.50	1,062.34	1,117.49	1,230.58	929.75	904.51	876.85	893.42	880.82	867.89	862.20	852.40	834.98	815.17	788.14	764.23	743.08	724.72	705.65	692.98	512.50	500.65	489.46	368.10	364.95	361.61	349.83	342.19	371.17	365.39	393.24	387.70	384.82	381.09	376.09	371.92	362.74	360.11	357.23	356.12	342.79	340.07	338.43	345.15	351.81	352.30	349.39	344.60	350.96	348.74	345.63	342.38	332.87	321.63	285.44	219.87	219.35	216.68	177.98	174.07	170.77	167.46	165.16	162.71	163.09	159.92	158.97
Common stock and paid-in capital	816.56	824.51	779.84	743.52	724.55	689.28	715.64	652.05	643.46	655.96	561.89	622.71	645.39	383.18	366.66	474.60	558.49	697.70	400.28	396.98	392.91	414.93	420.83	426.05	431.49	434.64	432.77	434.42	427.68	422.49	422.25	422.92	423.61	428.65	260.71	259.97	257.96	142.18	145.72	145.39	139.58	137.13	171.29	170.79	203.09	202.74	205.16	205.22	205.07	204.79	199.49	201.40	202.32	202.49	161.12	160.78	160.24	159.66	165.16	163.56	161.99	161.19	162.93	162.19	160.65	159.48	156.39	154.21	151.68	87.92	89.25	89.64	53.08	51.97	51.70	51.40	51.78	51.49	54.29	52.76	54.05
Retained earnings	866.39	829.66	823.48	812.66	783.63	756.33	761.88	752.29	732.64	716.42	695.79	674.93	654.57	648.42	617.84	587.74	559.00	532.87	529.47	507.53	483.94	478.49	459.99	441.85	430.71	417.76	402.21	380.75	360.46	341.74	320.82	301.80	282.04	264.33	251.79	240.68	231.50	225.92	219.23	216.22	210.25	205.06	199.89	194.60	190.15	184.96	179.66	175.87	171.02	167.14	163.25	158.71	154.91	153.63	181.67	179.30	178.20	185.49	186.65	188.74	187.40	183.41	188.03	186.55	184.98	182.91	176.47	167.42	133.76	131.95	130.10	127.04	124.90	122.10	119.07	116.06	113.38	111.22	108.80	107.15	104.93
Common shares outstanding	41	41	41	41	41	41	41	41	41	41	41	41	41	36	36	36	36	36	29	28	29	29	29	29	29	30	30	30	30	30	30	30	30	30	25	25	22	21	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	14	14	14	14	14	14	14	14	14

Balance Sheet - FIRST BANCORP /NC/ (FBNC)

Balance Sheet - FIRST BANCORP /NC/ (FBNC)