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 +	18,481.45	12,475.38	11,335.01	13,047.79	11,073.74	11,835.33	10,707.25	8,617.61	7,989.34	7,634.77	10,026.06	8,692.39	3,233.39	3,285.19	3,001.54	1,127.78	744.77	442.18	109.62	882.87
Cash and cash equivalents	931.07	1,007.82	883.60	861.00	908.79	1,033.94	604.38	425.26	302.02	265.23	1,210.08	1,363.39	749.31	785.56	817.05	729.92	654.79	278.41	101.45	877.71
Short-term investments	17,550.38	11,467.56	10,451.41	12,186.79	10,164.95	10,801.39	10,102.87	8,192.35	7,687.32	7,369.54	8,815.97	7,329.00	2,484.08	2,499.63	2,184.49	397.86	89.97	163.76	8.18	5.15
Accounts receivable, net	414.37	361.09	336.96	276.21	211.14	223.54	237.64	220.45	195.17	161.65	152.89	146.34	151.11	145.20	141.72	125.05	122.19	134.17	149.74	114.29
Inventories			1,175.84	861.00	1,119.93	1,257.48	1.77	0.13	0.14	1.53	3,962.04	3,520.08	3,193.25	2,729.77	16.68	2,558.60	753.72	774.60	766.81	777.52
Other current assets	-17,550.38	-50.50	-1,225.67	263.93	45.33	24.55	-843.79	9.42	29.02	86.32	47.78	55.41	14.05	66.71	2,174.64	20.30	37.29	117.56	-259.37
Total current assets	1,345.44	12,836.47	11,671.97	13,587.93	11,330.21	12,083.42	10,944.89	2,868.22	2,717.74	2,903.86	4,098.30	3,407.13	3,340.59	3,388.61	3,111.88	2,583.54	1,853.87	1,423.57	2,817.75	2,782.16
Total non-current assets +	34,167.05	18,488.27	17,852.42	13,745.18	13,790.80	12,272.08	13,836.42	15,826.11	15,074.54	12,702.16	15,540.35	14,287.82	10,021.19	9,233.59	8,771.63	14.53	24.15	87.79	30.24	6.89
Property, plant and equipment, net							1.77	0.13	0.14	1.53	1.37	0.42	2.62	3.99	0.00
Goodwill			115.94	88.17	72.81	112.24	59.60	13.06	15.71	12.29	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	17,550.38	16,576.89	17,080.46	37.41	14,685.12	17.47	6,991.96	5,515.05	5,266.79	4,507.44	3,962.04	3,520.08	3,193.25	2,760.95
Other non-current assets
Total assets	35,512.49	31,324.74	29,524.38	27,333.11	25,121.01	24,355.50	21,709.37	18,694.33	17,792.27	15,606.02	15,540.35	14,287.82	13,361.78	12,622.20	9,479.91	9,479.91	6,138.81	5,107.31	4,977.61	4,953.67

Total current liabilities +	11,271.68	10,845.26	8,345.67	8,220.93	7,117.53	121.62	10,148.12	7,926.17	8,246.39	8,596.91	9,306.27	7,846.62	53.77	6,632.86	6,765.00	4,985.00	3,725.91	3,818.10	3,879.70	3,334.22
Accounts payable	30,822.57	407.64	258.50	186.75	130.73	121.62	129.04	108.63	89.50	59.12	76.71	129.61	63.76	65.49	239.56	57.13	39.56	40.47	50.00	36.13
Short-term debt	11,271.68	10,437.62	8,087.17	8,034.18	6,986.80	10,746.38	10,019.08	7,757.05	8,089.83	8,440.12	9,111.46	7,353.95	7,338.78	6,567.37	6,087.88	4,509.42	3,662.90	3,757.10	3,829.70	3,298.10
Current portion of long-term debt	11,271.68	10,437.62	8,087.17	8,034.18	6,986.80		10,019.08	7,757.05	8,089.83	8,440.12	2,468.90	2,428.13
Deferred revenue
Other current liabilities	-30,822.57	-10,845.26	-8,345.67	-8,220.93	-294.15	-243.23	-10,148.12	-7,865.68	-8,179.32	-8,499.24	-9,188.17	-7,483.56	-9.99	-6,632.86	178.71	22.11	23.45	20.53	-3,879.70	12.83
Total non-current liabilities +	22,521.86	18,990.45	19,766.85	17,840.23	16,789.78	23,241.41	10,696.07	10,015.60	8,837.74	6,463.14	5,798.46	6,022.43	5,384.77	5,396.38	4,806.00	4,412.37	2,216.72	1,273.86	874.32	1,370.96
Long-term debt	21,916.32	18,863.18	19,850.86	175.33	23,697.54	29.89	19,125.69	19.63	26.60	58.15	77.20	84.84	75.71	150.68	4,104.88	3,430.66	1,908.71	888.00	744.65	1,296.69
Capital lease obligations
Other non-current liabilities				25,699.08	23,743.41	23,211.52	1,655.37	1,569.81	1,445.42	1,182.01	754.23	466.40	307.90	210.96
Total liabilities	33,793.54	29,835.72	28,112.52	26,061.15	23,907.31	23,363.02	20,910.10	17,941.77	17,084.13	14,962.37	14,986.63	13,505.99	12,787.31	12,029.24	9,001.04	9,001.04	5,818.26	4,950.66	4,754.02	4,705.18

Total stockholders' equity +	1,718.95	1,489.03	1,411.86	1,271.96	1,213.70	992.48	799.28	752.56	708.15	643.43	553.52	545.80	332.62	351.11	237.02	237.02	196.19	15.35	223.59	248.49
Common stock and paid-in capital	671.60	545.79	588.15	573.43	625.14	482.92	342.23	359.21	385.44	367.71	322.29	344.79	163.74	248.87	186.19	186.19	168.06	67.49	129.24	135.91
Retained earnings	1,047.35	943.24	823.72	698.53	588.56	509.56	457.05	393.35	322.70	275.71	231.23	201.01	168.88	102.24	50.84	50.84	28.13	-52.14	94.36	112.58
Common shares outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	11	11

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 +	2,208.04	18,481.45	2,516.15	2,615.29	2,409.98	12,475.38	12,481.68	11,570.83	11,219.58	11,335.01	10,714.43	13,337.12	13,737.51	13,047.79	12,244.12	11,605.65	11,685.61	11,073.74	10,734.02	11,538.04	11,585.38	11,835.33	11,954.42	12,193.37	11,779.93	10,707.25	10,882.11	10,354.77	9,275.72	8,617.61	8,617.46	8,741.22	8,526.00	7,989.34	8,045.48	7,966.36	8,035.93	7,634.77	10,640.52	11,762.19	11,358.67	10,026.06	10,192.05	10,091.56	9,964.76	8,692.39	8,215.60	7,775.07	8,426.72	9,877.73	9,859.30	9,709.19	9,858.81	9,536.80	3,506.37	3,248.95	3,350.05	8,568.56	2,737.89	2,862.20	2,844.01	729.92	1,910.70	1,582.67	1,699.41	654.79	1,296.37	1,384.84	1,330.50	278.41	1,347.92	2,215.85	2,624.09	101.45	3,250.31	3,041.36	3,090.61	877.71	2,812.50	348.95	2,297.63
Cash and cash equivalents	746.60	931.07	884.44	1,017.49	1,031.79	1,007.82	842.06	922.96	745.11	883.60	782.32	874.09	864.59	861.00	868.23	909.43	890.05	908.79	899.05	828.40	1,012.54	1,033.94	910.59	827.60	1,231.59	604.38	587.94	396.60	376.12	425.26	436.15	430.81	493.26	302.02	366.76	319.99	313.64	265.23	313.58	1,764.63	1,729.56	1,210.08	1,516.54	1,683.16	1,556.25	1,363.39	627.67	384.12	866.59	749.31	651.71	650.72	893.39	785.56	870.04	752.50	974.96	817.05	825.01	768.34	779.44	729.92	453.27	325.33	418.21	654.79	274.89	362.86	283.80	278.41	50.66	712.37	199.99	101.45	572.43	577.26	816.93	877.71	804.60	348.95	413.62
Short-term investments	1,461.45	17,550.38	1,631.71	1,597.80	1,378.19	11,467.56	11,639.63	10,647.87	10,474.48	10,451.41	9,932.11	12,463.03	12,872.92	12,186.79	11,375.88	10,696.22	10,795.56	10,164.95	9,834.96	10,709.64	10,572.84	10,801.39	11,043.83	11,365.77	10,548.34	10,102.87	10,294.17	9,958.17	8,899.60	8,192.35	8,181.31	8,310.40	8,032.74	7,687.32	7,678.71	7,646.37	7,722.29	7,369.54	10,326.94	9,997.57	9,629.11	8,815.97	8,675.51	8,408.40	8,408.52	7,329.00	7,587.93	7,390.95	7,560.14	9,128.42	9,207.58	9,058.47	8,965.43	8,751.24	2,636.33	2,496.45	2,375.09	7,751.51	1,912.88	2,093.87	2,064.57		1,457.43	1,257.33	1,281.20		1,021.48	1,021.98	1,046.69		1,297.26	1,503.47	2,424.10		2,677.89	2,464.10	2,273.68		2,007.90		1,884.01
Accounts receivable, net	303.73	414.37	335.56	363.09	312.70	361.09	299.18	332.53	293.33	336.96	280.33	279.71	243.04	276.21	214.31	222.34	193.25	211.14	183.12	198.54	177.64	223.54	189.83	212.27	192.36	237.64	197.86	223.50	183.79	220.45	175.86	196.11	154.07	195.17	146.85	163.59	124.27	161.65	126.35	146.05	114.46	152.89	114.12	138.97	104.65	146.34	107.60	137.77	109.10	151.11	114.12	137.26	108.89	145.20	107.87	134.17	104.88	141.72	109.83	120.68	97.49	125.05	101.48	109.20	98.99	122.19	110.68	109.88	103.28	134.17	118.09	132.06	114.37	149.74	115.32	139.89	99.34	114.29	87.33	89.44	63.48
Inventories							1,141.24			1,225.67	1,012.84	1,107.62	1,060.96	861.00	1,036.20	1,087.39	1,038.27	1,131.68	-5,050.19	-5,842.29											5,360.90	5,352.58	5,302.20	5,266.79	5,127.77	4,900.47	4,635.23	4,507.44	4,334.43	4,195.30	4,016.19	3,962.04	3,756.53	3,659.63	3,533.56	3,520.08	3,353.35	3,334.42	3,243.77	3,193.25	2,992.64	2,949.17	2,765.93	2,729.77	2,549.54	2,540.90	2,895.99	2,894.16	2,796.53	2,787.44	2,705.08	2,558.60	2,353.76	2,327.96	2,629.14	753.72	727.23	649.68	657.45	774.60	692.08	782.56	757.96	766.81	740.27	753.60	748.77	777.52	769.04	785.44	786.03
Other current assets		-17,550.38	-50.78		4,840.75	-50.50	5,743.83	-1,255.49	-1,038.44	-1,225.67	-1,062.65	214.41	154.99	263.93	183.37	129.27	102.20	45.33	21.82	20.57	31.58	24.55	100.20	83.65	98.65	-10,340.51	16.23	62.22	66.63	9.42	45.24	67.31	43.31	29.02	96.78	6.25	4.00	86.32	95.07	-7,576.26	-7,215.53	47.78	-6,683.49	-6,593.75	-6,306.68	55.41	-5,644.25	-5,117.58	16.92	14.05	15.88	28.35	39.97	66.71	2,658.52	77.10	2,359.12	21.53	1,882.63	2,062.04	5.95	20.30	40.99	43.06	23.64	37.29	52.40	62.05	91.18	117.56
Total current assets	2,511.77	1,345.44	2,851.71	2,978.39	2,722.68	12,836.47	12,780.86	11,903.36	11,512.91	11,671.97	10,994.76	13,831.25	14,135.54	13,587.93	12,641.79	11,957.27	11,981.05	11,330.21	10,938.95	11,757.16	11,794.61	12,083.42	4,640.98	4,515.67	4,392.61	604.38	3,903.33	3,548.83	3,023.01	2,868.22	2,840.86	2,956.64	2,845.71	2,717.74	2,711.91	2,810.31	2,878.41	2,903.86	3,401.47	4,331.99	4,257.60	1,210.08	3,622.68	3,636.79	3,762.74	1,363.39	2,678.95	2,795.25	3,401.82	749.31	3,225.45	3,201.82	3,257.24	785.56	3,576.50	3,345.00	3,423.67	8,731.81	2,817.47	2,951.05	2,909.59	729.92	595.74	1,655.28	1,764.21	654.79	1,352.58	1,438.63	1,377.43	278.41	1,405.62	2,292.28	2,682.73	101.45	3,310.34	3,119.22	3,146.75	877.71	891.93	348.95	2,340.97
Total non-current assets +	34,217.48	34,167.05	30,527.85	30,017.52	29,081.26	18,488.27	17,834.36	18,290.96	18,259.28	17,852.42	17,316.62	13,828.32	13,804.40	13,745.18	13,799.80	13,959.14	13,808.36	13,790.80	13,805.42	12,424.09	12,219.31	12,272.08	29.29	38.79	47.84	21,104.99	17,411.91	17,189.33	16,774.77	15,826.11	15,633.17	15,670.14	15,551.52	15,074.54	14,978.33	14,457.08	13,053.35	12,702.16	12,599.44	12,491.20	11,898.43	14,330.27	11,231.17	11,507.81	11,086.95	5,393.68	11,846.75	11,874.85	10,152.53	12,612.47	9,859.56	9,734.13	9,635.43	9,233.59	8,925.99	8,705.41	8,887.74	8,771.63	8,613.04	7,493.78	12.74	8,749.99	5,217.34	10.41	20.08	5,484.02	15.15	39.82	72.67	4,828.90	55.07	34.48	48.75	4,876.17	16.41	8.95	10.09	4,075.96	4,000.77		2.91
Property, plant and equipment, net																										1.77	1.77	1.77	1.25	0.13	0.13	0.06	0.12	0.14	1.09	1.37	5.46	1.53	1.53	1.33	1.33	1.37	1.40	0.75	0.42	0.42	1.18	1.18	0.00	2.62	2.88	2.84	4.42	3.99	0.00	0.00	0.00	0.00	3.90	4.07
Goodwill										115.94																					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
Intangible assets																															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
Long-term investments	18,219.00	17,550.38	16,615.44	16,966.95	16,704.62	16,576.89	16,963.27	16,925.16	17,324.16	17,080.46	16,464.02	15,700.62	25.10	37.41	49.97	14,865.37	35.33	14,685.12	317.22	14,246.60	18.37	17.47	12.84	16.59	7,327.92	6,991.96	6,522.81	6,323.57	6,046.14	5,515.05	5,360.90	5,352.58	5,302.20	5,266.79	5,127.77	4,900.47	4,635.23	4,507.44	4,334.43	4,195.30	4,016.19	3,962.04	3,756.53	3,659.63	3,533.56	3,520.08	3,353.35	3,334.42		3,193.25	2,992.64	2,972.33	2,792.18	2,760.95					2,922.37	2,920.27
Other non-current assets
Total assets	36,729.25	35,512.49	33,379.56	32,995.91	31,803.94	31,324.74	30,615.22	30,194.31	29,772.19	29,524.38	28,311.38	27,659.57	27,939.95	27,333.11	26,441.59	25,916.40	25,789.41	25,121.01	24,744.37	24,181.25	24,013.91	24,355.50	23,998.84	23,932.66	23,180.11	21,709.37	21,315.23	20,738.16	19,797.78	18,694.33	18,474.03	18,626.77	18,397.24	17,792.27	17,690.24	17,267.39	15,931.76	15,606.02	16,000.91	16,823.19	16,156.03	15,540.35	14,853.85	15,144.60	14,849.69	14,287.82	14,525.70	14,670.10	13,554.35	13,361.78	13,085.01	12,935.95	12,892.67	12,622.20	12,502.48	12,050.41	12,311.41	11,883.51	11,430.51	10,444.83	10,197.47	9,479.91	8,222.74	7,099.49	7,479.17	6,138.81	5,733.73	5,322.68	4,770.88	5,107.31	4,658.69	6,064.39	5,506.01	4,977.61	5,425.98	5,277.11	5,275.76	4,953.67	4,892.70	4,565.95	4,473.34

Total current liabilities +	11,757.92	11,271.68	10,474.07	10,631.22	10,401.41	10,845.26	10,241.79	9,368.31	277.72	8,345.67	8,187.14	8,539.91	8,645.71	8,220.93	7,777.72	7,254.81	7,080.21	7,117.53	8,207.96	8,436.78	9,715.46	121.62	11,045.81	11,097.55	11,420.13	10,214.03	10,091.59	10,145.73	8,788.00	7,926.17	7,790.29	7,994.00	8,061.00	8,246.00	8,263.00	8,055.00	7,752.00	8,597.00	9,535.00	10,587.00	9,531.00	9,306.00	8,483.00	8,039.00	8,160.00	7,847.00	8,393.00	8,355.00	37.10	53.77	7,507.00	52.73	35.47	6,632.86	7,279.00	6,556.35	6,558.34	6,765.00	6,351.00	5,666.00	4,743.61	4,588.66	3,711.14	3,299.06	3,464.10	3,725.91	3,237.96	3,322.45	3,336.73	3,818.10	3,674.75	5,054.25	4,095.39	3,879.70	4,146.28	3,649.05	3,574.26	3,334.22	3,391.92	3,069.65	2,793.66
Accounts payable	254.80	30,822.57	327.49	347.52	293.19	407.64	296.34	319.44	277.72	258.50	230.93	209.01	221.13	186.75	386.58	191.20	510.76	130.73	125.83	112.20	121.99	121.62	110.73	124.30	178.79	129.04	136.22	139.58	153.85	108.63	348.19	155.80	96.99	89.50	81.78	124.37	65.08	59.12	75.85	280.84	50.61	76.71	64.28	295.97	67.82	129.61	52.87	57.25	50.99	63.76	104.85	62.11	386.05	65.49	35.49	55.00	41.84	239.56	49.00	56.15	42.86	57.13	45.09	52.91	47.53	39.56	37.39	38.76	34.82	40.47	32.52	47.93	33.73	50.00	39.50	54.99	40.49	36.13	25.44	29.03	22.55
Short-term debt	11,503.12	11,271.68	10,146.58	10,283.71	10,108.23	10,437.62	9,945.45	9,048.87	8,870.01	8,087.17	7,956.22	8,330.90	8,424.58	8,034.18	7,391.14	7,063.60	6,569.45	6,986.80	8,082.13	8,324.58	9,593.48	21,848.92	10,935.08	10,887.52	11,148.18	10,019.08	9,885.63	9,939.59	8,571.62	7,757.05	7,378.93	7,774.30	7,896.36	8,089.83	8,112.93	7,859.06	7,616.43	8,440.12	9,295.70	10,125.27	9,322.68	9,111.46	8,280.09	7,632.67	7,957.19	7,353.95	6,332.89	6,265.02	7,354.27	7,338.78	7,021.68	6,785.16	6,543.97	6,567.37	6,775.23	6,482.82	6,493.89	6,087.88	5,831.26	5,201.83	4,626.38	4,509.42	3,645.81	3,226.75	3,404.48	3,662.90	3,155.59	3,262.86	3,286.34	3,757.10	3,642.23	5,006.32	4,061.66	3,829.70	4,106.77	3,594.06	3,533.77	3,298.10	3,366.47	3,040.62	2,771.11
Current portion of long-term debt	11,503.12	11,271.68	10,146.58	10,283.71	10,108.23	10,437.62	9,945.45	9,048.87		8,087.17	7,956.22	8,330.90	8,424.58	8,034.18	7,391.14	7,063.60	6,569.45		8,082.13	8,324.58	9,593.48		10,935.08	10,887.52	11,148.18	10,019.08	9,885.63	9,939.59	8,571.62	6,170.67	6,178.93	6,174.30	6,496.36	6,364.86	6,212.93	16,424.31	15,162.03	4,650.99				2,468.90				2,428.13
Deferred revenue
Other current liabilities		-30,822.57	327.49			-407.64	-10,027.14	-9,048.87	-8,944.83	-8,345.67	-8,187.14	-8,539.91	-8,645.71	-8,220.93	-7,777.72	-7,254.81	-7,080.21	-294.15	-8,207.96	-8,436.78	-9,715.46	-121.62	-11,045.81	85.73	93.15	65.91	-10,021.85	-10,079.17	-8,725.47	-7,865.68	-7,727.12	-7,930.10	-7,993.35	-8,179.32	-8,194.70	-7,983.43	-7,681.51	-8,499.24	-9,371.55	-280.84	-50.61	-76.71	-64.28	-295.97	-67.82	-129.61	-52.87	-57.25	37.10	53.77	-104.85	-6,847.28	-6,930.03	-6,632.86	-35.49	18.53	22.62	437.56	470.74	408.02	74.37	22.11	20.24	19.40	12.09	23.45	44.98	20.84	15.58	20.53	24.78	12.13	8.84	-3,879.70	9.08	18.59	15.79	12.83	9.73	29.03	45.09
Total non-current liabilities +	23,254.31	22,521.86	21,218.41	20,820.38	19,876.88	18,990.45	18,911.09	19,325.03	28,014.13	19,766.85	18,738.97	17,773.10	18,001.86	17,840.23	17,431.84	17,449.25	17,516.36	16,789.78	15,339.11	14,564.26	13,220.96	23,241.41	11,946.62	12,010.99	11,066.36	10,696.07	10,473.39	9,818.69	10,246.48	10,015.60	9,906.16	9,867.00	9,591.00	8,838.00	8,733.00	8,531.00	7,514.00	6,463.14	6,028.48	5,831.93	6,238.72	5,798.46	5,968.93	6,639.67	6,242.18	6,022.43	5,699.64	5,902.03	5,470.12	5,384.77	5,353.24	5,486.36	5,333.82	5,396.38	5,078.54	4,912.04	4,992.00	4,806.00	4,774.00	4,500.00	4,723.56	4,412.37	4,016.23	3,326.96	3,567.98	2,216.72	2,290.81	1,860.93	1,373.68	1,273.86	874.05	772.65	1,210.66	874.32	1,027.58	1,371.44	1,453.87	1,370.96	1,255.94	1,181.88	1,425.51
Long-term debt	23,008.19	21,916.32	21,139.25	20,717.59	19,761.89	18,863.18	18,800.52	19,432.40	27,834.30	19,850.86	18,501.34	25,867.77	166.96	175.33	184.55	17,640.66	105.57	23,697.54	25.63	14,479.12	28.35	29.89	21,626.64	21,469.09	20,718.82	19,125.69	30.54	27.43	22.20	19.63	17.84	20.16	22.57	26.60	30.60	34.11	32.05	58.15	123.80	140.76	117.96	77.20	94.88	69.37	95.49	84.84	70.00	78.30	5,036.38	75.71	91.45	99.06	133.84	150.68	4,700.68	4,519.19	4,334.98	4,104.88	10,058.27	9,055.86	3,806.73	3,430.66	2,979.15	2,269.42	2,082.58	1,908.71	1,962.59	1,535.36	1,005.98	888.00	664.87	651.27	1,045.19	744.65	937.24	1,279.25	1,370.67	1,202.29	1,187.83	1,186.87	1,340.39
Capital lease obligations
Other non-current liabilities												25,915.35	26,259.47	25,699.08	24,638.43	24,384.87	23,980.24	23,743.41	23,395.61	22,864.49	22,785.57	23,211.52	1,331.12	1,515.15	1,588.89	1,655.37	1,571.59	1,609.99	1,607.52	1,569.81	1,527.48	1,490.57	1,504.23	1,445.42	1,370.81	1,287.41	1,251.42	1,182.01	1,084.29	968.36	856.07	754.23	656.75	557.06	497.93	466.40	2,101.15	2,096.15		307.90	224.76	213.63	212.44	210.96					747.44	790.43
Total liabilities	35,012.23	33,793.54	31,692.48	31,451.60	30,278.29	29,835.72	29,152.88	28,693.34	28,291.85	28,112.52	26,926.11	26,313.01	26,647.56	26,061.15	25,209.57	24,704.06	24,596.57	23,907.31	23,547.07	23,001.03	22,936.42	23,363.02	23,068.49	23,108.54	22,486.49	20,910.10	20,564.98	19,964.42	19,034.48	17,941.77	17,696.44	17,860.56	17,651.97	17,084.13	16,996.07	16,586.46	15,265.74	14,962.37	15,400.02	16,238.04	15,612.01	14,986.63	14,313.30	14,568.30	14,267.19	13,505.99	13,743.30	13,897.83	12,875.38	12,787.31	12,479.76	12,333.63	12,263.84	12,029.24	11,902.17	11,468.39	11,734.56	11,328.98	10,883.45	9,924.22	9,467.17	9,001.04	7,727.37	6,626.01	7,032.08	5,942.62	5,528.77	5,183.39	4,710.41	5,091.96	4,548.80	5,826.90	5,306.05	4,754.02	5,173.85	5,020.48	5,028.13	4,705.18	4,647.86	4,311.05	4,219.17

Total stockholders' equity +	1,717.02	1,718.95	1,687.08	1,544.31	1,525.65	1,489.03	1,462.34	1,500.98	1,480.34	1,411.86	1,385.27	1,346.56	1,292.39	1,271.96	1,232.02	1,212.35	1,192.84	1,213.70	1,197.30	1,180.22	1,077.49	992.48	930.35	824.12	693.62	799.28	750.26	773.74	763.30	752.56	777.59	766.21	745.27	708.15	694.17	680.93	665.82	643.43	600.69	584.94	543.79	553.52	540.35	576.11	582.33	545.80	546.55	536.42	437.12	332.62	363.40	360.47	386.98	351.11	358.46	340.18	335.00	312.68	305.21	278.75	488.44	237.02	253.52	231.63	205.24	196.19	204.97	139.30	60.47	15.35	109.89	237.49	199.96	223.59	252.13	256.62	247.63	248.49	244.84	254.91	254.16
Common stock and paid-in capital	642.31	671.60	651.14	540.67	554.77	545.79	554.71	620.41	624.86	588.15	590.45	591.16	565.49	573.43	559.86	573.41	582.76	625.14	638.45	636.18	549.42	482.92	441.63	345.47	238.07	342.23	314.78	345.17	355.54	359.21	397.61	406.52	405.73	385.44	375.30	376.73	375.29	367.71	347.70	345.59	313.73	322.29	314.97	354.63	381.24	344.79	349.65	349.58	268.96	163.74	205.70	216.88	269.83	248.87	264.75	261.79	251.28	250.13	255.46	205.46	419.80	186.19	214.66	198.25	173.17	168.06	181.83	133.55	79.60	67.49	99.90	120.35	103.26	129.24	138.78	132.48	138.36	135.91	137.18	134.71	135.35
Retained earnings	1,074.71	1,047.35	1,035.94	1,003.64	970.87	943.24	907.64	880.57	855.49	823.72	794.81	755.39	726.89	698.53	672.16	638.94	610.09	588.56	558.85	544.04	528.07	509.56	488.72	478.65	455.55	457.05	435.48	428.57	407.76	393.35	379.98	359.69	339.54	322.70	318.87	304.20	290.53	275.71	252.99	239.35	230.06	231.23	225.39	221.48	201.08	201.01	196.90	186.84	168.17	168.88	157.70	143.59	117.14	102.24	93.71	78.38	83.72	62.55	49.75	73.30	68.65	50.84	38.86	33.38	32.07	28.13	23.14	5.75	-19.13	-52.14	9.99	117.14	96.71	94.36	113.35	124.15	109.27	112.58	107.66	120.20	118.81
Common shares outstanding	13	13	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	11	11	10	11	11	11	11	11	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11

Balance Sheet - FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)

Balance Sheet - FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)