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 +	1,085.05	1,187.93	1,028.51	1,365.26	1,590.02	1,296.52	835.64	873.67	667.46	795.75	634.63	429.59	553.33	577.19	544.25	371.98	119.27	48.34	28.87	20.47
Cash and cash equivalents	256.58	124.64	-143.06	146.28	168.60	417.28	85.08	141.40	88.88	175.90	115.78	51.73	64.61	68.88	65.34	151.49	39.76	48.34	28.87	20.47
Short-term investments	828.47	1,063.29	1,171.57	1,218.99	1,421.42	879.24	750.56	732.27	578.58	619.85	518.85	377.86	488.72	508.31	478.92	220.49	79.51
Accounts receivable, net	39.95	38.64	35.08	28.36	19.87	19.29	15.58	16.88	10.83	10.55	8.09	6.83	6.61	6.78	7.05	6.39	6.87	7.16	8.31	8.42
Inventories			107.98	-186.52	-195.90	-441.75	-108.93	2.53	2.75	1.98	0.48	2.22	1.08	1.40	5.65	6.24	3.01
Other current assets	1,243.17		143.06	186.52	195.90	441.75	108.93	1,982.36	1,405.05	1,297.50	761.87	684.73	500.01	427.18	889.20	898.13	773.69	788.21	756.74	727.28
Total current assets	1,125.00	1,226.57	143.06	1,393.62	1,609.89	1,315.81	851.22	2,879.81	2,084.53	2,079.54	1,429.10	1,120.65	559.94	583.96	551.30	157.88	46.63	55.50	37.18	28.88
Total non-current assets +	6,841.66	6,293.16	7,443.73	5,350.60	1,654.16	1,073.50	952.96	959.92	757.01	804.99	685.40	486.46	1,045.56	994.07	949.65	1,310.36	1,048.53	994.20	979.16	951.68
Property, plant and equipment, net				90.47	81.48	58.21	59.49	59.12	38.27	40.29	31.34	27.35	28.58	29.67	30.72	28.54	15.49
Goodwill	203.39	203.39	196.46	140.41	111.85	104.99	104.99	105.28	60.15	57.79	41.01	25.75	25.75	25.75	25.75	25.75	17.36	17.36	17.36	17.36
Intangible assets	49.63	58.52	264.23	29.49	29.52	23.13	28.27	33.82	10.68	12.83	9.00	1.84	2.49	3.16	3.93	5.07	2.83	3.56	4.33	5.15
Long-term investments	1,083.76	1,070.01	1,177.93	1,223.72	1,431.30	886.18	2,737.98	2,687.77	1,988.86	1,883.47	1,352.52	1,102.37	969.56	899.29	849.01
Other non-current assets
Total assets	7,966.66	7,519.73	7,586.79	6,744.22	5,986.58	4,726.35	3,839.43	3,839.73	2,841.54	2,884.54	2,114.50	1,607.10	1,605.50	1,578.03	1,500.96	1,468.25	1,095.16	1,049.70	1,016.34	980.56

Total current liabilities +	6,597.77	6,266.50	4,579.20	5,481.76	1.35	2.35	2.26	1.76	0.60	0.54	0.36	0.29	1,408.22	1,274.41	1,303.62	1,307.47	921.66	888.68	841.15	839.73
Accounts payable	5.78	5.28	5.44	3.35	1.35	2.35	2.26	1.76	0.60	0.54	0.36	0.29	0.28	0.34	0.51	0.70	0.86	1.62	2.26	2.45
Short-term debt	196.72	204.12	213.72	221.41	173.83	228.56	249.57	248.33	180.39	194.76	5.00	162.49	119.19		132.38	94.06	80.39	80.71	68.30	66.69
Current portion of long-term debt							39.00	29.00	25.00	9.00	5.00	162.49
Deferred revenue
Other current liabilities	6,395.27	6,057.10	4,365.48	5,257.00	-1.35	-2.35	-2.26	-1.76	-180.39	-194.76	-0.36	-0.29	1,288.76	1,274.07	1,170.73	1,212.71	840.41	806.35	770.58	770.60
Total non-current liabilities +	410.20	406.85	2,214.39	629.30	200.04	207.25	137.75	156.47	94.35	82.07	40.62	40.62	47.90	146.94	56.37	48.51	62.28	78.24	94.74	65.04
Long-term debt	354.46	354.27	394.60	578.99	200.04	113.28	23.86	36.72	34.31	41.98	40.62	40.62	159.81	139.10	20.62	40.37	43.37
Capital lease obligations	13.21	14.19	14.62	16.04	15.32	17.35	17.01
Other non-current liabilities				736.80	281.26	349.71	369.33	336.70	224.02	231.46	135.40	128.68	8.42	7.84	159.88
Total liabilities	7,007.97	6,673.34	6,793.59	6,111.06	5,352.69	4,158.12	3,312.82	3,363.87	2,533.58	2,603.86	1,909.49	1,442.19	1,456.12	1,421.35	1,359.99	1,355.98	983.93	966.92	935.89	904.77

Total stockholders' equity +	958.69	846.39	793.20	633.16	633.89	568.23	526.61	475.86	307.96	280.67	205.01	164.92	149.38	156.69	140.97	112.27	111.22	82.78	80.45	75.79
Common stock and paid-in capital	495.15	451.20	454.54	343.87	399.73	370.50	359.94	344.47	203.28	194.46	133.30	102.96	62.80	77.70	69.23	45.91	49.08	24.72	30.56	7.16
Retained earnings	463.54	395.19	338.66	289.28	234.16	197.73	166.67	131.39	104.68	86.22	71.71	61.96	86.58	78.99	71.74	66.36	62.14	58.06	49.90	68.63
Common shares outstanding	24	24	22	20	18	17	17	15	13	11	9	8	6	6	6	6	6	6	6	7

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 +	689.53	1,085.05	497.11	436.81	453.51	1,187.93	1,283.22	1,349.85	1,498.86	1,322.47	1,595.34	1,332.14	1,375.65	1,365.26	1,391.74	1,482.35	1,690.93	1,590.02	1,692.17	1,562.94	1,498.87	1,297.91	971.01	949.25	803.28	774.42	849.36	931.77	934.99	840.58	665.09	704.11	625.89	668.65	690.85	756.03	807.57	771.49	679.66	553.65	598.04	634.63	718.46	467.77	461.00	429.59	432.71	496.23	519.94	553.33	531.79	567.19	587.25	577.19	51.00	60.75	537.33	544.25	531.00	557.97	147.81	371.98	215.39	28.10	92.22	119.27	46.18	93.90	79.79	48.34	63.73	39.43	46.43	28.87	22.60	19.23	19.45	20.47	17.96	22.09	15.12
Cash and cash equivalents	479.14	256.58	278.06	191.97	203.91	124.64	167.67	239.20	359.43	143.06	376.74	167.81	162.95	146.28	160.95	132.40	223.98	168.60	345.21	340.74	410.92	418.67	233.78	241.09	185.48	88.78	112.67	174.08	239.37	148.30	66.01	87.81	56.03	90.07	69.64	73.89	113.25	151.65	123.04	53.07	79.70	115.78	227.90	45.84	55.47	51.73	57.08	57.04	72.09	64.61	31.48	33.36	52.13	68.88	48.24	54.05	54.67	65.34	81.25	139.50	147.81	151.49	215.39	28.10	54.19	39.76	46.18	93.90	79.79	48.34	63.73	39.43	46.43	28.87	22.60	19.23	19.45	20.47	17.96	22.09	15.12
Short-term investments	210.39	828.47	219.04	244.84	249.60	1,063.29	1,115.55	1,110.65	1,139.43	1,179.40	1,218.60	1,164.33	1,212.70	1,218.99	1,230.79	1,349.95	1,466.95	1,421.42	1,346.97	1,222.20	1,087.95	879.24	737.23	708.16	617.80	685.64	736.70	757.69	695.62	692.27	599.08	616.30	569.86	578.58	621.20	682.14	694.32	619.85	556.63	500.58	518.34	518.85	490.56	421.92	405.52	377.86	375.63	439.19	447.85	488.72	500.30	533.84	535.12	508.31	2.76	6.70	482.66	478.92	449.75	418.47		220.49			38.03	79.51
Accounts receivable, net	46.75	39.95	92.43	96.70	95.35	38.64	38.39	37.33	37.67	35.08	36.48	28.98	28.73	28.36	25.98	23.32	22.37	19.87	22.06	19.12	20.22	19.29	20.23	16.84	15.42	15.58	17.75	15.65	16.07	16.88	14.93	12.61	10.18	10.83	10.88	9.62	9.79	10.55	10.27	7.30	7.59	8.09	7.62	6.04	6.01	6.83	6.98	5.99	5.85	6.61	6.89	5.99	5.90	6.78	7.33	6.07	6.04	7.05	6.69	5.83	5.71	6.39	6.68	5.65	5.26	6.87	6.59	6.37	6.02	7.16	7.24	6.54	6.58	8.31	8.89	6.73	7.33	8.42	8.34	6.73	5.97
Inventories							-202.58	-1,393.74	-393.37	-1,357.55	-460.45	-237.91	-232.33	-186.52	1,038.07	4.21	-253.10	-195.90	5.64	7.24	13.34	2.49	2.27	2.30	2.84	3.64	4.44	3.61	3.87	2.53	2.14	2.44	3.26	3.78	4.31	4.62	4.01	3.16	5.68	1.78	2.09	1.45	1.67	2.85	1.11	2.22	2.03	1.33	2.01	1.08	1.53	3.07	1.99	1.40	2.49	4.26	4.10	5.65	6.32	5.90	6.49	6.24	5.54	8.18	3.46	3.01	2.02	3.41	8.81
Other current assets	-46.75	1,243.17	-41.64	-38.00		-38.64	164.19	278.01	398.46	143.06	423.97	208.93	203.60	186.52	192.72	-1,344.81	253.10	195.90	2,732.84	2,739.01	2,980.21	2,321.14	2,565.12	2,563.42	2,195.66	2,019.17	1,957.67	1,859.78	1,969.25	1,982.36	1,857.63	1,817.44	1,453.90	1,405.05	1,291.06	1,193.45	1,152.73	1,297.50	1,311.65	837.57	784.47	761.87	747.35	639.92	647.79	684.73	668.93	585.66	553.29	500.01	450.25	390.43	391.43	427.18	908.32	912.46	931.09	889.20	905.40	891.70	888.21	898.13	888.55	773.96	756.02	773.69	759.72	759.50	758.82	788.21	754.32	770.18	760.62	756.74	761.49	734.99	731.06	727.28	728.76	720.92	645.64
Total current assets	736.28	1,125.00	589.54	533.51	548.86	1,226.57	1,321.60	1,387.18	1,536.53	1,322.47	1,631.81	1,361.12	1,404.38	1,393.62	1,417.72	1,505.68	1,709.35	188.47	4,448.42	4,322.19	1,519.09	1,317.20	991.24	966.09	818.70	789.99	867.11	947.42	951.06	857.46	680.01	716.73	636.07	679.48	1,993.98	1,960.29	1,971.28	782.05	2,013.74	1,428.33	1,424.34	1,429.10	726.08	473.81	467.01	1,120.65	439.69	502.22	525.79	559.94	538.67	573.18	593.15	583.96	55.57	60.12	60.71	551.30	87.94	145.33	153.52	157.88	222.08	33.75	59.45	46.63	52.77	100.27	85.81	55.50	70.97	45.97	53.01	37.18	31.49	25.97	26.78	28.88	26.31	28.82	21.09
Total non-current assets +	8,552.33	6,841.66	7,240.83	7,146.97	7,023.75	6,293.16	6,240.89	6,193.89	6,141.72	365.63	6,223.48	5,342.75	5,278.47	5,350.60	1,497.06	5,155.25	1,749.38	1,654.16	1,594.94	1,468.40	4,318.18	3,409.15	3,517.89	3,492.22	3,046.13	3,049.43	2,970.62	2,895.42	2,944.56	2,982.28	2,675.46	2,652.75	2,201.27	2,162.06	800.48	865.01	878.17	2,102.49	770.21	691.45	695.30	685.40	1,365.95	1,160.31	1,156.64	486.46	1,153.66	1,080.63	1,057.28	1,045.56	1,007.78	981.94	984.56	994.07	1,493.14	1,482.14	1,473.72	949.65	1,416.02	1,368.69	1,334.32	1,310.36	1,244.13	1,075.53	1,028.08	1,048.53	1,046.91	1,050.04	1,006.73	994.20	959.06	973.88	968.15	979.16	989.12	959.53	948.60	951.68	967.18	953.69	820.93
Property, plant and equipment, net												104.82	90.18	90.47	90.66	90.77	89.32	81.48	81.82	82.10	86.65	58.21	59.36	58.91	59.36	59.49	59.72	59.90	59.24	59.12	47.33	47.00	37.83	38.27	38.64	39.08	39.52	40.29	40.70	29.57	30.03	31.34	31.58	27.21	27.09	27.35	27.76	27.87	28.06	28.58	28.83	29.09	29.27	29.67	29.98	30.34	30.47	30.72	30.85	28.22	28.33	28.54	28.72	15.16	15.25	15.49	15.44	15.46	15.26
Goodwill	203.39	203.39	203.39	203.39	203.39	203.39	203.39	196.46	196.46	196.46	196.46	146.36	140.41	140.41	140.09	140.47	140.47	111.85	111.85	112.77	113.95	104.99	104.99	104.99	104.99	104.99	104.99	104.98	105.00	105.28	86.64	87.50	60.15	60.15	60.15	57.79	57.79	57.79	57.79	41.01	41.01	41.01	39.77	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	17.36	17.36	17.36	17.36	17.36	17.36	17.36	17.36	17.36	17.36	17.36	17.36	17.36	17.36	17.36	22.73	22.95	11.67
Intangible assets	73.96	49.63	51.83	52.16	55.28	58.52	61.75	60.92	64.24	264.23	71.33	32.25	27.96	29.49	30.80	32.41	34.03	29.52	30.80	27.22	24.66	23.13	24.30	25.66	27.21	28.27	29.47	30.79	32.46	33.82	15.37	15.11	10.17	10.68	11.18	11.73	12.29	12.83	13.42	8.14	8.54	9.00	7.59	1.53	1.69	1.84	2.00	2.16	2.33	2.49	2.65	2.82	2.99	3.16	3.33	3.51	3.69	3.93	4.21	4.50	4.78	5.07	5.35	2.48	2.66	2.83	3.01	3.18	3.37	3.56	3.75	3.95	4.14	4.33	4.52	4.72	4.93	5.15	8.34	6.73	5.97
Long-term investments	1,183.06	1,083.76	1,097.04	1,083.67	1,046.48	1,070.01	1,122.27	1,117.19	1,146.01	1,177.93	1,226.75	1,169.43	1,217.75	1,223.72	1,235.51	1,354.94	1,472.28	1,431.30	1,357.04	1,232.00	1,099.69	886.18	751.64	729.15	2,735.99	2,737.98	2,666.33	2,589.67	2,639.75	2,687.77	2,445.73	2,424.02	2,026.28	1,988.86	1,918.28	1,881.71	1,852.07	1,883.47	1,892.26	1,412.18	1,359.55	1,352.52	1,271.63	1,089.15	1,088.85	1,102.37	1,080.90	1,008.57	978.13	969.56	930.11	903.68	890.98	899.29	887.72	834.52	829.59	849.01	805.11	789.85
Other non-current assets
Total assets	9,288.62	7,966.66	7,830.37	7,680.48	7,572.69	7,519.73	7,562.49	7,581.06	7,678.25	7,586.79	7,855.29	6,703.87	6,682.85	6,744.22	6,651.38	6,660.92	6,632.01	5,986.58	6,043.36	5,790.58	5,837.27	4,726.35	4,509.13	4,458.31	3,864.83	3,839.43	3,837.73	3,842.84	3,895.62	3,839.73	3,355.48	3,369.47	2,837.35	2,841.54	2,794.46	2,825.30	2,849.45	2,884.54	2,783.95	2,119.78	2,119.64	2,114.50	2,092.03	1,634.12	1,623.65	1,607.10	1,593.35	1,582.85	1,583.07	1,605.50	1,546.46	1,555.12	1,577.71	1,578.03	1,548.71	1,542.26	1,534.42	1,500.96	1,503.95	1,514.01	1,487.84	1,468.25	1,466.21	1,109.28	1,087.52	1,095.16	1,099.68	1,150.30	1,092.54	1,049.70	1,030.03	1,019.85	1,021.16	1,016.34	1,020.61	985.50	975.38	980.56	993.49	982.51	842.02

Total current liabilities +	7,821.39	6,597.77	6,497.94	6,390.86	6,356.78	6,266.50	6,299.67	6,327.15	6,459.97	4,579.20	6,568.03	5,433.10	5,264.17	5,481.76	3.01	5,495.57	2.47	1.35	2.57	1.83	4,953.41	3,902.07	3,792.02	3,738.04	3,142.31	3,127.74	3,166.09	3,167.17	3,206.14	3,182.77	2,751.67	2,813.67	2,425.04	2,430.63	0.55	0.50	0.48	2,516.19	0.59	0.39	0.37	0.36	1,841.84	1,384.52	1,397.10	0.29	1,387.22	1,386.35	1,387.39	1,408.22	1,342.31	1,366.10	1,386.85	1,274.41	1,352.92	1,352.25	1,343.14	1,303.62	1,315.78	1,328.94	1,311.67	1,307.47	1,294.94	943.65	917.94	921.66	928.70	976.63	921.97	888.68	868.59	854.24	852.56	841.15	852.26	814.20	829.11	839.73	848.31	835.47	702.47
Accounts payable	6.60	5.78	7.89	6.72	6.63	5.28	6.49	5.42	6.32	5.44	6.73	4.34	4.73	3.35	3.01	1.66	2.47	1.35	2.57	1.83	3.21	2.35	1.84	1.92	2.03	2.26	2.63	2.42	2.17	1.76	1.40	1.15	0.71	0.60	0.55	0.50	0.48	0.54	0.59	0.39	0.37	0.36	0.38	0.30	0.31	0.29	0.31	0.29	0.29	0.28	0.25	0.27	0.31	0.34	0.39	0.42	0.47	0.51	0.49	0.57	0.63	0.70	0.79	0.72	0.77	0.86	1.12	2.02	1.73	1.62	1.39	2.73		2.26	2.47	2.51	2.56	2.45	2.52	2.51	2.12
Short-term debt	256.55	196.72	200.51	193.94	219.77	204.12	204.34	205.96	210.72	213.72	214.98	209.17	228.66	221.41	267.64	174.93	254.61	173.83	180.79	168.08	212.50	206.94	170.35	350.29	231.65	208.11	174.53	152.26	157.76	192.33	98.88	141.66	132.44	155.39	258.64	223.62	197.07	185.76	199.54	171.10	136.69	5.00	108.50	117.47	116.60	162.49	88.07	95.16	81.28	119.19	78.11	94.69	76.37		111.87	118.03	109.04	132.38	116.40	111.31	94.67	94.06	90.30	73.76	65.19	80.39	79.72	67.76	69.89	80.71	66.98	55.52	54.25	68.30	58.89	45.52	48.30	66.69	55.03	52.58	46.61
Current portion of long-term debt	27.81																									39.00	56.00	60.89	29.00	29.00	19.00	34.00	25.00	25.00	258.64	223.62	197.07	9.00	199.54	171.10	136.69	5.00				162.49
Deferred revenue
Other current liabilities	7,558.24	6,395.27	6,289.54	6,190.20	6,130.38	6,057.10	6,088.83	6,115.78	6,242.94	4,365.48	6,346.32	5,219.59	5,030.78	5,257.00	-3.01	5,318.98	-254.61	-173.83	-180.79	-168.08	4,737.69	3,692.78	3,619.84	3,385.83	2,908.63	2,917.37	2,988.93	3,012.49	3,046.21	2,988.69	2,651.40	2,670.86	2,291.89	2,274.64	-0.55	-0.50	-0.48	2,329.89	-0.59	-0.39	-0.37	-0.36	1,732.96	1,266.75	1,280.20	-0.29	1,298.84	1,290.90	1,305.83	1,288.76	1,263.94	1,271.13	1,310.17	1,274.07	1,240.67	1,233.80	1,233.63	1,170.73	1,198.89	1,217.06	1,216.37	1,212.71	1,203.85	869.17	851.98	840.41	847.86	906.85	850.36	806.35	800.22	795.99	798.31	770.58	790.90	766.17	778.25	770.60	790.75	780.39	653.75
Total non-current liabilities +	390.60	410.20	400.25	395.47	344.96	406.85	404.32	440.27	420.32	2,214.39	549.32	610.08	756.81	629.30	3.01	539.08	255.53	200.04	242.47	243.11	281.98	256.05	156.10	171.00	189.48	185.08	149.68	166.71	192.33	181.10	186.97	144.48	101.72	102.95	142.28	81.21	77.14	87.68	96.00	60.62	40.62	40.62	46.38	51.71	55.75	40.62	44.44	37.88	41.81	47.90	53.56	40.07	33.77	146.94	38.10	36.08	47.71	56.37	47.19	47.36	47.27	48.51	54.85	50.25	55.51	62.28	60.06	65.56	64.63	78.24	80.68	85.25	85.40	94.74	89.27	94.13	69.78	65.04	69.45	74.55	67.29
Long-term debt	341.46	354.46	349.06	348.97	298.87	354.27	350.31	390.93	369.74	394.60	495.60	564.06	709.02	578.99	295.07	500.04	240.07	200.04	226.16	226.19	113.36	113.28	18.99	18.94	23.90	23.86	29.13	29.08	35.30	36.72	58.46	38.17	33.40	34.31	55.23	36.15	37.06	41.98	45.89	20.62	20.62	40.62	20.62	20.62	22.62	40.62	20.62	20.62	21.62	159.81	25.62	20.62	20.62	139.10	20.62	20.62	20.62	20.62	20.62	20.62	40.37	43.37	43.37	43.37	48.37	53.37	53.37	58.37	58.37
Capital lease obligations	13.95	13.21	13.88	13.59	14.26	14.19	14.87	15.29	14.62	14.62	14.50	15.18	15.35	16.04	15.43	15.88	15.46	15.32	16.32	16.92	17.58	17.35	16.82	16.01	16.57	17.01	12.56	12.82	13.53
Other non-current liabilities													871.48	736.80	445.63	590.26	362.18	281.26	311.49	319.93	381.12	349.71	307.46	502.35	397.22	369.33	295.09	289.89	314.79	336.70	227.39	247.97	200.76	224.02	209.77	198.36	191.63	231.46	184.94	177.96	145.17	135.40	134.26	148.55	149.72	128.68	111.89	112.42	101.47	8.42	106.05	114.14	89.52	7.84	129.35	133.49	127.89	159.88	142.96	138.06
Total liabilities	8,211.99	7,007.97	6,898.19	6,786.34	6,701.74	6,673.34	6,703.99	6,767.42	6,880.29	6,793.59	7,117.35	6,043.18	6,020.99	6,111.06	6,050.67	6,034.65	5,965.62	5,352.69	5,416.13	5,174.52	5,235.39	4,158.12	3,948.12	3,909.04	3,331.78	3,312.82	3,315.77	3,333.88	3,398.47	3,363.87	2,938.64	2,958.15	2,526.76	2,533.58	2,483.03	2,524.41	2,558.71	2,603.86	2,496.68	1,903.16	1,907.61	1,909.49	1,888.22	1,436.23	1,452.85	1,442.19	1,431.66	1,424.23	1,429.20	1,456.12	1,395.87	1,406.17	1,420.61	1,421.35	1,391.02	1,388.33	1,390.86	1,359.99	1,362.96	1,376.31	1,358.93	1,355.98	1,349.79	993.89	973.44	983.93	988.75	1,042.19	986.60	966.92	949.28	939.49	937.96	935.89	941.53	908.33	898.90	904.77	917.76	910.02	769.76

Total stockholders' equity +	1,076.63	958.69	932.18	894.14	870.95	846.39	858.50	813.65	797.95	793.20	737.95	660.69	661.87	633.16	600.72	626.27	666.39	633.89	627.23	616.07	601.88	568.23	561.01	549.27	533.05	526.61	521.96	508.96	497.15	475.86	416.83	411.33	310.59	307.96	311.43	300.89	290.74	280.67	287.27	216.62	212.03	205.01	203.81	197.90	170.80	164.92	161.69	158.62	153.88	149.38	150.59	148.95	157.10	156.69	157.69	153.94	143.57	140.97	140.99	137.70	128.91	112.27	116.42	115.39	114.08	111.22	110.93	108.11	105.94	82.78	80.75	80.37	83.20	80.45	79.08	77.17	76.48	75.79	75.73	72.49	72.25
Common stock and paid-in capital	592.74	495.15	486.34	464.80	459.32	451.20	476.76	445.68	444.26	454.54	411.90	345.05	358.10	343.87	327.38	366.19	419.58	399.73	405.93	409.13	403.48	370.50	370.01	369.84	357.10	359.94	360.60	359.27	352.44	344.47	289.88	292.61	197.51	203.28	207.15	204.21	198.26	194.46	205.85	138.94	136.06	133.30	133.67	130.87	105.35	102.96	68.40	68.14	64.79	62.80	65.06	66.22	75.69	77.70	79.85	78.64	69.38	69.23	70.32	68.79	60.42	45.91	50.78	51.20	49.97	49.08	48.98	47.79	45.95	24.72	23.61	26.04	30.38	30.56	30.68	31.24	5.25	7.16	8.63	7.83	8.98
Retained earnings	483.89	463.54	445.84	429.34	411.63	395.19	381.74	367.97	353.69	338.66	326.05	315.64	303.77	289.28	273.34	260.08	246.81	234.16	221.30	206.93	198.41	197.73	191.00	179.44	175.95	166.67	161.36	149.69	144.71	131.39	126.96	118.72	113.07	104.68	104.28	96.69	92.48	86.22	81.41	77.68	75.97	71.71	70.14	67.02	65.45	61.96	93.29	90.48	89.08	86.58	85.53	82.72	81.41	78.99	77.84	75.30	74.19	71.74	70.67	68.91	68.49	66.36	65.64	64.19	64.12	62.14	61.95	60.32	59.99	58.06	57.14	54.33	52.82	49.90	48.40	45.93	71.23	68.63	67.10	64.67	63.27
Common shares outstanding	25	24	24	24	24	24	24	24	24	24	22	21	21	21	21	21	19	18	18	18	17	17	17	17	17	17	17	17	17	16	15	14	13	13	13	12	13	12	10	10	10	10	10	8	8	8	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	6	7	7	7

Balance Sheet - FIRST MID BANCSHARES, INC. (FMBH)

Balance Sheet - FIRST MID BANCSHARES, INC. (FMBH)