MLQ.ai

American Electric Power (AEPPZ) Financial Statements

Price: $47.12
Market Cap: $-
Avg Volume: 363.57K

Country: US
Industry: Regulated Electric
Sector: Utilities

Beta: 0.450987
52W Range: $46.91-56.986
Website: American Electric Power

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of American Electric Power .

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$19.72B	$18.98B	$19.64B	$16.79B	$14.92B	$15.56B	$16.20B	$15.42B	$16.38B	$16.45B	$4.70B	$5.42B	$4.58B	$5.03B	$4.58B	$5.34B	$4.37B	$4.69B	$4.88B	$5.53B	$4.64B	$4.59B	$4.06B	$4.62B	$3.83B	$4.28B	$3.61B	$4.07B	$3.49B	$3.75B	$3.62B	$4.32B	$3.57B	$4.06B	$3.80B	$4.33B	$4.01B	$4.05B	$3.81B	$4.10B	$3.58B	$3.93B	$3.79B	$4.65B	$3.89B	$4.04B	$3.61B	$4.43B	$3.83B
Cost of Revenue	$7.26B	$7.85B	$8.35B	$6.59B	$5.38B	$6.32B	$7.03B	$6.46B	$6.97B	$7.43B	$1.65B	$2.00B	$1.72B	$1.89B	$1.98B	$2.08B	$1.76B	$2.02B	$2.26B	$2.41B	$1.89B	$1.79B	$1.65B	$1.72B	$1.39B	$1.84B	$1.33B	$1.44B	$1.21B	$1.40B	$1.46B	$1.68B	$1.49B	$1.69B	$1.66B	$1.94B	$1.64B	$1.79B	$1.57B	$1.69B	$1.48B	$1.71B	$1.74B	$1.94B	$1.60B	$1.69B	$1.68B	$2.00B	$1.68B
Gross Profit	$12.46B	$11.13B	$11.29B	$10.20B	$9.54B	$9.24B	$9.16B	$8.97B	$9.41B	$9.02B	$3.05B	$3.42B	$2.86B	$3.13B	$2.59B	$3.26B	$2.61B	$2.67B	$2.62B	$3.12B	$2.75B	$2.81B	$2.42B	$2.90B	$2.44B	$2.45B	$2.28B	$2.63B	$2.29B	$2.35B	$2.16B	$2.63B	$2.08B	$2.37B	$2.14B	$2.39B	$2.37B	$2.26B	$2.24B	$2.41B	$2.09B	$2.22B	$2.05B	$2.71B	$2.29B	$2.36B	$1.94B	$2.43B	$2.14B
Gross Profit Ratio	63.20%	58.60%	57.50%	60.80%	63.94%	59.39%	56.57%	58.16%	57.46%	54.82%	65.00%	63.00%	62.40%	62.30%	56.70%	61.00%	59.60%	56.90%	53.70%	56.40%	59.20%	61.10%	59.50%	62.80%	63.70%	57.10%	63.07%	64.64%	65.42%	62.63%	59.62%	61.00%	58.30%	58.42%	56.27%	55.19%	59.15%	55.77%	58.76%	58.74%	58.60%	56.59%	54.01%	58.29%	58.93%	58.33%	53.56%	54.92%	57.13%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$8.16B	$7.57B	$7.81B	$6.79B	$6.55B	$6.65B	$6.48B	$5.44B	$8.24B	$5.69B	$1.96B	$2.07B	$2.18B	$1.96B	$1.97B	$1.91B	$1.73B	$1.96B	$2.06B	$2.19B	$1.74B	$1.82B	$1.73B	$1.80B	$1.63B	$1.64B	$1.71B	$1.69B	$1.56B	$1.60B	$1.86B	$1.67B	$1.53B	$1.58B	$1.59B	$1.72B	$1.62B	$1.55B	$1.50B	$1.44B	$1.36B	$1.14B	$1.47B	$3.84B	$1.43B	$1.47B	$1.47B	$1.47B	$1.34B
Operating Expenses	$8.16B	$7.57B	$7.81B	$6.79B	$6.55B	$6.65B	$6.48B	$5.44B	$8.24B	$5.69B	$1.96B	$2.07B	$2.18B	$1.96B	$1.97B	$1.91B	$1.73B	$1.96B	$2.06B	$2.19B	$1.74B	$1.82B	$1.73B	$1.80B	$1.63B	$1.64B	$1.71B	$1.69B	$1.56B	$1.60B	$1.86B	$1.67B	$1.53B	$1.58B	$1.59B	$1.72B	$1.62B	$1.55B	$1.50B	$1.44B	$1.36B	$1.14B	$1.47B	$3.84B	$1.43B	$1.47B	$1.47B	$1.47B	$1.34B
Cost and Expenses	$15.42B	$15.43B	$16.16B	$13.38B	$11.93B	$12.97B	$13.51B	$11.90B	$15.22B	$13.12B	$3.60B	$4.07B	$3.90B	$3.85B	$3.95B	$3.99B	$3.50B	$3.99B	$4.32B	$4.60B	$3.64B	$3.60B	$3.38B	$3.52B	$3.02B	$3.47B	$3.04B	$3.12B	$2.77B	$3.00B	$3.32B	$3.36B	$3.02B	$3.27B	$3.25B	$3.66B	$3.26B	$3.34B	$3.07B	$3.13B	$2.84B	$2.85B	$3.21B	$5.78B	$3.03B	$3.15B	$3.15B	$3.47B	$3.02B
Interest Income	$-	$-	$-	$-	$-	$-	$11.60M	$16.00M	$16.30M	$7.90M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$300.00K	$5.40M	$3.80M	$2.10M	$3.30M	$2.40M	$2.30M	$8.00M	$9.80M	$2.00M	$2.40M	$2.10M	$1.90M	$1.60M	$3.10M
Interest Expense	$1.86B	$1.81B	$1.40B	$1.20B	$1.17B	$1.07B	$984.40M	$895.00M	$877.20M	$873.90M	$462.80M	$498.80M	$465.60M	$435.60M	$460.90M	$470.30M	$460.00M	$415.70M	$394.40M	$360.70M	$327.60M	$313.40M	$303.60M	$303.70M	$301.60M	$290.20M	$288.30M	$291.30M	$294.00M	$292.10M	$290.90M	$275.10M	$250.70M	$255.80M	$251.30M	$256.80M	$242.30M	$234.00M	$227.00M	$223.30M	$222.90M	$221.80M	$210.00M	$225.30M	$224.90M	$217.00M	$214.90M	$220.20M	$219.20M
Depreciation and Amortization	$3.39B	$3.19B	$3.29B	$3.05B	$2.91B	$2.74B	$2.40B	$2.13B	$2.09B	$2.15B	$931.10M	$852.70M	$821.90M	$787.10M	$877.60M	$792.30M	$741.60M	$775.50M	$868.90M	$821.80M	$802.60M	$792.40M	$779.80M	$700.30M	$651.80M	$751.80M	$843.30M	$700.30M	$735.90M	$729.70M	$794.90M	$670.70M	$643.60M	$630.90M	$622.30M	$633.80M	$577.20M	$567.10M	$535.60M	$551.70M	$522.00M	$517.00M	$431.00M	$575.80M	$546.50M	$537.60M	$524.70M	$571.00M	$524.90M
EBITDA	$8.10B	$7.20B	$7.10B	$6.76B	$6.22B	$5.65B	$5.36B	$5.84B	$3.44B	$5.65B	$2.09B	$2.33B	$1.61B	$2.06B	$1.63B	$2.26B	$1.73B	$1.58B	$1.53B	$1.84B	$1.87B	$1.86B	$1.54B	$1.85B	$1.61B	$1.65B	$1.52B	$1.72B	$1.54B	$1.54B	$1.17B	$1.71B	$1.28B	$1.49B	$1.24B	$1.37B	$1.40B	$1.34B	$1.32B	$1.58B	$1.30B	$1.65B	$1.05B	$-522.80M	$1.45B	$1.47B	$1.03B	$1.57B	$1.37B
EBITDA Ratio	41.06%	37.96%	36.99%	39.48%	40.69%	36.21%	32.66%	36.13%	34.08%	33.40%	44.54%	42.89%	36.69%	23.69%	36.36%	41.42%	38.56%	35.44%	33.13%	36.61%	38.66%	40.35%	37.23%	40.50%	42.64%	37.69%	41.13%	40.44%	42.03%	39.29%	35.51%	38.52%	34.45%	35.94%	33.50%	30.92%	34.12%	32.29%	35.63%	37.47%	35.54%	35.77%	26.90%	36.86%	36.35%	35.42%	27.45%	34.18%	34.15%
Operating Income	$4.30B	$3.56B	$3.48B	$3.41B	$2.99B	$2.59B	$2.68B	$3.52B	$1.16B	$3.33B	$1.10B	$1.35B	$683.90M	$1.17B	$623.40M	$1.35B	$874.70M	$704.80M	$560.10M	$930.10M	$1.00B	$988.10M	$683.70M	$1.11B	$809.90M	$810.30M	$570.20M	$943.20M	$722.70M	$751.60M	$294.70M	$958.20M	$551.00M	$788.40M	$551.10M	$668.60M	$757.00M	$706.00M	$742.20M	$975.10M	$733.30M	$1.09B	$575.90M	$-1.13B	$866.20M	$892.90M	$465.50M	$960.20M	$804.10M
Operating Income Ratio	21.82%	18.73%	17.73%	20.32%	20.03%	16.66%	16.56%	23.15%	7.37%	20.26%	23.33%	24.93%	18.94%	23.33%	13.62%	25.33%	20.00%	15.02%	15.33%	16.83%	21.65%	21.52%	16.83%	23.95%	21.17%	18.93%	15.79%	23.19%	20.68%	20.06%	8.15%	22.21%	15.42%	19.43%	14.50%	15.43%	18.86%	17.44%	19.48%	24.03%	20.82%	27.89%	15.19%	-24.24%	22.25%	22.07%	12.88%	21.66%	20.52%
Total Other Income Expenses Net	$-1.46B	$-1.35B	$-1.06B	$-899.40M	$-841.60M	$-757.50M	$-709.20M	$-708.80M	$-688.30M	$-710.60M	$-397.90M	$-369.60M	$-359.90M	$-333.30M	$-331.80M	$-352.10M	$-349.40M	$-314.20M	$-291.70M	$-273.10M	$-264.60M	$-232.90M	$-230.90M	$-257.70M	$-205.30M	$-205.50M	$-180.50M	$-210.90M	$-214.80M	$-235.40M	$-206.60M	$-198.90M	$-163.70M	$-188.30M	$-182.30M	$-187.70M	$-173.40M	$-165.80M	$-187.80M	$-174.50M	$-182.50M	$-175.30M	$-168.80M	$-196.00M	$-187.40M	$-179.30M	$-172.60M	$-184.20M	$-173.80M
Income Before Tax	$2.84B	$2.21B	$2.42B	$2.51B	$2.15B	$1.83B	$1.97B	$2.82B	$475.60M	$2.62B	$697.70M	$981.90M	$324.00M	$839.30M	$291.60M	$1.00B	$525.30M	$390.60M	$268.40M	$657.00M	$739.80M	$755.20M	$452.80M	$849.70M	$604.60M	$604.80M	$389.70M	$732.30M	$507.90M	$516.20M	$88.10M	$759.30M	$387.30M	$600.10M	$368.80M	$480.90M	$583.60M	$540.20M	$554.40M	$800.60M	$550.80M	$910.40M	$407.10M	$-1.32B	$678.80M	$713.60M	$292.90M	$776.00M	$630.30M
Income Before Tax Ratio	14.42%	11.64%	12.32%	14.96%	14.39%	11.79%	12.19%	18.26%	2.90%	15.94%	14.86%	18.12%	7.00%	16.70%	6.37%	18.74%	12.01%	8.33%	5.50%	11.89%	15.94%	16.44%	11.15%	18.38%	15.80%	14.13%	10.79%	18.01%	14.54%	13.77%	2.44%	17.60%	10.84%	14.79%	9.70%	11.10%	14.54%	13.34%	14.55%	19.50%	15.40%	23.15%	10.74%	-28.46%	17.44%	17.64%	8.10%	17.49%	16.01%
Income Tax Expense	$-39.20M	$54.60M	$5.40M	$115.50M	$40.50M	$-12.90M	$115.30M	$969.70M	$-73.70M	$919.60M	$58.50M	$37.50M	$6.70M	$-141.90M	$-48.60M	$64.20M	$28.60M	$10.40M	$-85.30M	$-16.10M	$54.00M	$52.80M	$-70.00M	$69.80M	$61.20M	$54.50M	$-17.40M	$-1.20M	$12.60M	$46.50M	$-43.60M	$40.60M	$-54.40M	$44.50M	$21.80M	$-80.70M	$72.20M	$102.00M	$171.90M	$264.00M	$190.60M	$343.20M	$60.30M	$-534.50M	$165.00M	$235.50M	$92.60M	$275.60M	$224.30M
Net Income	$2.97B	$2.21B	$2.31B	$2.49B	$2.20B	$1.92B	$1.92B	$1.91B	$610.90M	$2.05B	$664.10M	$959.60M	$340.30M	$1.00B	$336.20M	$953.70M	$521.20M	$397.00M	$384.30M	$683.70M	$524.50M	$714.70M	$538.90M	$796.00M	$578.20M	$575.00M	$435.50M	$748.60M	$520.80M	$495.20M	$153.50M	$733.50M	$461.30M	$572.80M	$363.40M	$577.60M	$528.40M	$454.40M	$400.70M	$544.70M	$375.00M	$592.20M	$373.40M	$-765.80M	$502.10M	$501.20M	$469.10M	$518.30M	$430.00M
Net Income Ratio	14.61%	11.63%	11.75%	14.82%	14.75%	12.35%	11.88%	12.40%	3.73%	12.44%	14.14%	17.42%	7.35%	19.96%	7.35%	17.85%	11.92%	8.46%	7.87%	12.37%	11.30%	15.56%	13.27%	17.22%	15.11%	13.43%	12.06%	18.41%	14.91%	13.21%	4.25%	17.00%	12.91%	14.12%	9.56%	13.33%	13.17%	11.22%	10.52%	13.27%	10.49%	15.06%	9.85%	-16.46%	12.90%	12.39%	12.98%	11.71%	10.91%
EPS	$5.60	$4.26	$4.51	$4.97	$4.44	$3.89	$3.90	$3.89	$1.24	$4.17	$1.25	$1.80	$0.64	$1.91	$0.64	$1.83	$1.01	$0.77	$0.75	$1.33	$1.02	$1.41	$1.07	$1.59	$1.16	$1.16	$0.88	$1.51	$1.05	$1.00	$0.31	$1.49	$0.93	$1.16	$0.74	$1.17	$1.07	$0.92	$0.81	$1.11	$0.76	$1.20	$0.76	$-1.56	$1.02	$1.02	$0.96	$1.06	$0.88
EPS Diluted	$5.58	$4.24	$4.49	$4.96	$4.42	$3.88	$3.90	$3.88	$1.24	$4.17	$1.25	$1.80	$0.64	$1.90	$0.64	$1.83	$1.01	$0.77	$0.75	$1.33	$1.02	$1.41	$1.07	$1.58	$1.15	$1.15	$0.88	$1.50	$1.05	$1.00	$0.31	$1.48	$0.93	$1.16	$0.74	$1.17	$1.07	$0.92	$0.81	$1.10	$0.76	$1.20	$0.76	$-1.56	$1.02	$1.02	$0.96	$1.06	$0.88
Weighted Average Shares Outstanding	530.09M	518.90M	511.84M	500.52M	495.72M	493.69M	492.77M	491.81M	491.50M	490.34M	530.09M	532.21M	528.90M	526.55M	522.73M	520.46M	514.88M	514.18M	512.79M	513.73M	513.62M	506.05M	503.29M	501.23M	499.92M	497.06M	496.39M	496.18M	495.66M	494.60M	494.15M	493.84M	493.58M	493.31M	492.88M	492.98M	492.69M	492.27M	492.04M	491.84M	491.79M	491.71M	491.60M	491.70M	491.46M	491.11M	490.72M	490.65M	490.21M
Weighted Average Shares Outstanding Diluted	531.34M	520.21M	513.48M	501.78M	497.23M	495.31M	493.76M	492.61M	491.66M	490.57M	531.34M	533.60M	530.14M	527.60M	523.90M	521.44M	516.24M	515.60M	514.40M	515.32M	515.16M	507.66M	504.72M	502.61M	500.98M	498.16M	497.70M	497.46M	497.34M	496.61M	495.96M	495.46M	495.38M	494.48M	493.85M	493.94M	493.51M	493.13M	492.87M	492.99M	492.64M	492.03M	491.74M	491.81M	491.64M	491.33M	490.95M	490.80M	490.48M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$202.90M	$330.10M	$509.40M	$403.40M	$392.70M	$246.80M	$234.10M	$214.60M	$210.50M	$176.40M	$202.90M	$245.80M	$247.90M	$230.70M	$330.10M	$353.30M	$304.90M	$343.50M	$509.40M	$522.20M	$575.30M	$675.60M	$403.40M	$1.37B	$312.70M	$273.20M	$392.70M	$409.70M	$348.80M	$1.55B	$246.80M	$348.80M	$210.50M	$227.70M	$234.10M	$788.30M	$211.20M	$183.40M	$214.60M	$343.90M	$172.40M	$175.00M	$210.50M	$212.20M	$246.80M	$190.40M	$176.40M	$178.00M	$195.00M
Short Term Investments	$215.40M	$214.30M	$187.50M	$220.40M	$200.80M	$202.70M	$159.10M	$161.70M	$331.70M	$386.80M	$215.40M	$228.60M	$225.70M	$217.00M	$214.30M	$211.00M	$202.50M	$194.60M	$187.50M	$202.20M	$192.00M	$208.50M	$220.40M	$218.40M	$221.70M	$199.10M	$200.80M	$209.00M	$192.30M	$185.20M	$202.70M	$198.40M	$175.70M	$168.90M	$159.10M	$164.10M	$163.10M	$167.90M	$161.70M	$310.70M	$317.60M	$275.00M	$331.70M	$279.20M	$306.90M	$264.50M	$386.80M	$315.00M	$356.00M
Cash and Short Term Investments	$418.30M	$544.40M	$696.90M	$623.80M	$593.50M	$449.50M	$393.20M	$376.30M	$542.20M	$563.20M	$418.30M	$474.40M	$473.60M	$447.70M	$544.40M	$564.30M	$507.40M	$538.10M	$696.90M	$724.40M	$767.30M	$884.10M	$623.80M	$1.59B	$534.40M	$472.30M	$593.50M	$618.70M	$541.10M	$1.74B	$449.50M	$547.20M	$386.20M	$396.60M	$393.20M	$952.40M	$374.30M	$351.30M	$376.30M	$654.60M	$490.00M	$450.00M	$542.20M	$491.40M	$553.70M	$454.90M	$563.20M	$493.00M	$551.00M
Net Receivables	$2.63B	$2.40B	$2.62B	$1.91B	$1.81B	$1.68B	$1.93B	$1.89B	$1.92B	$1.64B	$2.67B	$2.60B	$2.65B	$2.37B	$2.40B	$2.49B	$2.34B	$2.26B	$2.62B	$2.32B	$2.29B	$1.88B	$1.91B	$2.00B	$2.01B	$1.86B	$1.81B	$1.85B	$1.79B	$1.74B	$1.79B	$1.83B	$1.78B	$1.88B	$1.93B	$2.12B	$2.27B	$1.85B	$1.89B	$1.74B	$1.66B	$1.71B	$1.92B	$2.09B	$1.74B	$1.58B	$1.56B	$1.77B	$1.85B
Inventory	$1.72B	$1.88B	$1.30B	$989.20M	$1.31B	$1.17B	$921.10M	$953.20M	$967.30M	$1.34B	$1.72B	$1.69B	$1.76B	$1.77B	$1.88B	$1.72B	$1.68B	$1.46B	$1.30B	$1.13B	$1.10B	$966.80M	$989.20M	$978.50M	$1.19B	$1.27B	$1.31B	$1.27B	$1.28B	$1.20B	$1.17B	$1.05B	$1.03B	$946.60M	$921.10M	$847.90M	$915.60M	$922.80M	$953.20M	$916.50M	$982.20M	$955.30M	$967.30M	$1.02B	$1.36B	$1.35B	$1.34B	$1.10B	$1.16B
Other Current Assets	$1.02B	$1.26B	$2.11B	$4.29B	$638.40M	$781.20M	$873.10M	$1.03B	$2.80B	$529.30M	$985.30M	$1.26B	$1.86B	$1.26B	$1.26B	$1.96B	$3.51B	$3.54B	$5.06B	$5.15B	$5.21B	$4.53B	$4.29B	$1.22B	$875.80M	$468.20M	$638.40M	$601.50M	$660.80M	$614.80M	$781.20M	$742.80M	$859.50M	$689.30M	$873.10M	$774.00M	$1.01B	$1.01B	$1.03B	$755.80M	$675.00M	$499.90M	$2.80B	$2.34B	$968.20M	$909.20M	$882.40M	$1.38B	$914.00M
Total Current Assets	$5.79B	$6.08B	$9.42B	$7.81B	$4.35B	$4.08B	$4.11B	$4.25B	$6.03B	$4.07B	$5.79B	$6.02B	$6.65B	$5.85B	$6.08B	$6.74B	$8.04B	$7.80B	$9.42B	$9.32B	$9.37B	$8.27B	$7.81B	$5.79B	$4.61B	$4.26B	$4.35B	$4.34B	$4.27B	$5.29B	$4.08B	$4.17B	$4.06B	$3.91B	$4.11B	$4.69B	$4.57B	$4.13B	$4.25B	$4.07B	$3.81B	$3.62B	$6.03B	$5.95B	$4.44B	$4.15B	$4.07B	$4.55B	$4.22B
Property Plant Equipment Net	$83.00B	$77.31B	$71.93B	$66.58B	$64.77B	$61.10B	$55.10B	$50.26B	$45.64B	$46.13B	$83.00B	$80.65B	$79.44B	$78.40B	$77.31B	$76.44B	$75.32B	$73.98B	$71.93B	$70.43B	$69.34B	$68.52B	$66.58B	$67.47B	$66.46B	$65.52B	$64.77B	$63.67B	$62.84B	$61.98B	$61.10B	$59.68B	$58.22B	$57.01B	$55.10B	$53.36B	$52.44B	$51.37B	$50.26B	$48.32B	$47.23B	$46.24B	$45.64B	$44.26B	$47.44B	$46.83B	$46.13B	$45.24B	$45.01B
Goodwill	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$53.00M	$91.00M
Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.80M	$-	$-
Goodwill and Intangible Assets	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$52.50M	$53.00M	$91.00M
Long Term Investments	$4.95B	$4.20B	$3.79B	$4.42B	$3.96B	$3.83B	$3.40B	$3.74B	$3.74B	$3.86B	$4.95B	$4.68B	$4.75B	$4.42B	$4.20B	$3.91B	$4.04B	$3.92B	$3.79B	$3.60B	$3.78B	$4.21B	$4.42B	$4.19B	$4.22B	$4.05B	$3.96B	$3.76B	$3.67B	$3.47B	$3.83B	$3.77B	$3.56B	$3.54B	$3.40B	$3.67B	$3.64B	$3.66B	$3.74B	$3.72B	$3.75B	$3.76B	$3.74B	$3.79B	$3.83B	$3.84B	$3.86B	$3.89B	$4.04B
Tax Assets	$2.65B	$-	$8.49B	$8.20B	$1.02B	$26.50M	$-45.00M	$33.70M	$-54.10M	$-1.00M	$-	$-	$9.79B	$9.66B	$5.41B	$9.27B	$9.16B	$8.99B	$3.40B	$8.54B	$-3.78B	$8.32B	$3.28B	$8.64B	$8.38B	$8.35B	$-	$965.00M	$969.90M	$961.80M	$-	$7.43B	$927.90M	$908.80M	$-	$902.30M	$7.09B	$924.20M	$-	$1.69B	$1.68B	$11.98B	$-	$11.82B	$12.40B	$12.13B	$-	$1.42B	$11.43M
Other Non-Current Assets	$9.29B	$9.04B	$-210.20M	$605.10M	$6.60B	$6.81B	$6.19B	$6.39B	$8.05B	$7.57B	$9.29B	$8.72B	$-1.06B	$-640.90M	$3.63B	$-1.28B	$-608.00M	$-221.50M	$4.88B	$-705.80M	$12.10B	$455.80M	$5.53B	$193.50M	$635.30M	$762.50M	$7.62B	$5.91B	$6.00B	$5.97B	$6.83B	$-1.20B	$5.73B	$5.29B	$6.14B	$4.95B	$-916.30M	$5.48B	$6.42B	$6.11B	$6.22B	$-3.92B	$8.00B	$-4.43B	$-4.84B	$-4.52B	$7.57B	$5.96B	$7.56B
Total Non-Current Assets	$99.94B	$90.60B	$84.05B	$79.86B	$76.41B	$71.81B	$64.69B	$60.48B	$57.43B	$57.61B	$97.29B	$94.10B	$92.97B	$91.89B	$90.60B	$88.39B	$87.96B	$86.72B	$84.05B	$81.93B	$81.49B	$81.56B	$79.86B	$80.55B	$79.75B	$78.73B	$76.41B	$74.35B	$73.53B	$72.43B	$71.81B	$69.73B	$68.49B	$66.81B	$64.69B	$62.92B	$62.30B	$61.47B	$60.48B	$59.90B	$58.93B	$58.11B	$57.43B	$55.49B	$58.88B	$58.34B	$57.61B	$56.55B	$56.71B
Other Assets	$-2.65B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$103.08B	$96.68B	$93.47B	$87.67B	$80.76B	$75.89B	$68.80B	$64.73B	$63.47B	$61.68B	$103.08B	$100.12B	$99.62B	$97.74B	$96.68B	$95.13B	$96.00B	$94.52B	$93.47B	$91.25B	$90.86B	$89.83B	$87.67B	$86.34B	$84.36B	$82.99B	$80.76B	$78.69B	$77.80B	$77.72B	$75.89B	$73.90B	$72.55B	$70.72B	$68.80B	$67.62B	$66.87B	$65.61B	$64.73B	$63.96B	$62.74B	$61.73B	$63.47B	$61.44B	$63.32B	$62.49B	$61.68B	$61.10B	$60.94B
Account Payables	$2.64B	$2.03B	$2.67B	$2.05B	$1.71B	$2.09B	$1.87B	$2.07B	$1.69B	$1.42B	$2.64B	$2.27B	$2.33B	$1.99B	$2.03B	$2.26B	$2.43B	$2.27B	$2.61B	$2.24B	$2.20B	$1.69B	$2.05B	$1.60B	$1.64B	$1.70B	$1.71B	$1.66B	$1.63B	$1.59B	$2.09B	$1.77B	$1.69B	$1.50B	$1.87B	$1.58B	$1.64B	$1.45B	$2.07B	$1.54B	$1.27B	$1.12B	$1.69B	$1.34B	$1.24B	$1.22B	$1.42B	$1.27B	$1.24B
Short Term Debt	$5.95B	$5.44B	$6.81B	$4.87B	$4.86B	$4.96B	$3.66B	$3.39B	$4.65B	$2.73B	$5.95B	$4.58B	$3.85B	$5.04B	$5.44B	$5.62B	$7.36B	$6.64B	$6.34B	$4.20B	$4.70B	$6.48B	$4.87B	$5.27B	$5.83B	$5.42B	$4.81B	$4.55B	$5.45B	$6.81B	$4.73B	$4.07B	$3.82B	$3.68B	$3.66B	$4.15B	$4.87B	$5.27B	$3.45B	$3.42B	$4.61B	$4.05B	$4.65B	$3.86B	$4.07B	$3.25B	$2.73B	$2.61B	$2.92B
Tax Payables	$1.92B	$1.80B	$1.67B	$1.59B	$1.48B	$1.36B	$1.22B	$1.12B	$1.05B	$979.10M	$1.92B	$1.24B	$1.51B	$1.68B	$1.80B	$1.20B	$1.37B	$1.60B	$1.67B	$1.12B	$1.35B	$1.49B	$1.59B	$1.05B	$1.24B	$1.40B	$1.48B	$942.70M	$1.21B	$1.26B	$1.36B	$883.40M	$1.05B	$1.16B	$1.22B	$774.10M	$943.90M	$1.08B	$1.12B	$716.50M	$891.50M	$1.08B	$1.05B	$666.20M	$814.00M	$899.50M	$979.10M	$748.00M	$749.00M
Deferred Revenue	$454.70M	$423.70M	$370.00M	$321.60M	$335.60M	$366.10M	$412.20M	$357.00M	$343.20M	$346.60M	$454.70M	$410.60M	$441.70M	$436.20M	$423.70M	$379.60M	$382.20M	$390.00M	$370.00M	$375.50M	$483.10M	$356.20M	$321.60M	$400.20M	$350.10M	$331.00M	$335.60M	$339.70M	$356.50M	$361.00M	$366.10M	$381.40M	$382.10M	$400.40M	$412.20M	$372.50M	$369.00M	$365.50M	$357.00M	$346.60M	$344.00M	$342.00M	$343.20M	$341.60M	$335.80M	$358.10M	$346.60M	$335.00M	$335.00M
Other Current Liabilities	$2.04B	$1.89B	$2.11B	$3.60B	$1.88B	$1.89B	$1.89B	$1.34B	$2.11B	$1.98B	$2.04B	$2.15B	$2.02B	$1.76B	$1.89B	$1.82B	$1.72B	$1.72B	$3.58B	$3.91B	$3.72B	$3.55B	$3.60B	$1.64B	$1.36B	$1.37B	$1.60B	$1.90B	$1.83B	$2.00B	$2.13B	$1.51B	$1.80B	$1.66B	$1.89B	$1.93B	$1.24B	$1.67B	$1.28B	$1.65B	$1.63B	$1.33B	$2.11B	$1.57B	$1.41B	$1.49B	$1.98B	$2.43B	$1.74B
Total Current Liabilities	$13.01B	$11.58B	$14.57B	$12.43B	$9.93B	$10.30B	$8.65B	$8.27B	$9.50B	$7.11B	$13.01B	$10.65B	$10.16B	$10.91B	$11.58B	$11.28B	$13.27B	$12.62B	$14.57B	$11.84B	$12.45B	$13.57B	$12.43B	$9.95B	$10.43B	$10.22B	$9.93B	$9.05B	$10.12B	$11.65B	$10.30B	$8.61B	$8.36B	$7.99B	$8.65B	$8.43B	$9.06B	$9.47B	$8.27B	$7.32B	$8.39B	$7.91B	$9.50B	$7.78B	$7.87B	$7.22B	$7.11B	$7.06B	$6.65B
Long Term Debt	$39.81B	$38.31B	$35.13B	$31.99B	$29.86B	$26.85B	$21.88B	$19.66B	$17.62B	$17.99B	$39.81B	$39.64B	$40.49B	$39.15B	$38.37B	$37.23B	$37.30B	$36.77B	$35.13B	$34.19B	$33.53B	$31.42B	$31.99B	$32.64B	$31.23B	$30.84B	$29.86B	$28.85B	$27.33B	$26.52B	$25.86B	$25.35B	$24.97B	$23.76B	$21.88B	$20.87B	$19.75B	$18.84B	$19.66B	$18.36B	$16.80B	$16.72B	$17.62B	$17.32B	$17.54B	$17.75B	$17.99B	$17.60B	$17.76B
Deferred Revenue Non-Current	$2.61B	$-139.90M	$8.49B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$496.90M	$11.62B	$11.68B	$11.40B	$11.59B	$-	$8.49B	$8.54B	$-8.48B	$-	$8.20B	$-	$-	$-	$8.24B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$9.97B	$9.42B	$8.49B	$8.20B	$8.24B	$7.59B	$7.09B	$6.81B	$11.88B	$11.73B	$9.97B	$9.96B	$9.79B	$9.66B	$9.42B	$9.27B	$9.16B	$8.99B	$8.49B	$8.54B	$8.48B	$8.32B	$8.20B	$8.64B	$8.38B	$8.35B	$8.24B	$8.01B	$7.81B	$7.67B	$7.59B	$7.43B	$7.29B	$7.19B	$7.09B	$7.11B	$7.09B	$6.94B	$6.81B	$12.63B	$12.29B	$11.98B	$11.88B	$11.82B	$12.40B	$12.13B	$11.73B	$11.43B	$11.43B
Other Non-Current Liabilities	$15.91B	$12.09B	$20.89B	$20.57B	$20.20B	$18.77B	$12.13B	$11.67B	$18.93B	$18.68B	$13.30B	$13.15B	$12.95B	$12.19B	$21.45B	$12.00B	$12.16B	$12.16B	$19.65B	$20.71B	$12.10B	$12.48B	$12.37B	$12.57B	$12.69B	$12.36B	$11.96B	$12.15B	$12.27B	$11.87B	$12.23B	$12.51B	$12.50B	$12.55B	$12.13B	$12.16B	$12.22B	$11.84B	$11.67B	$7.55B	$7.41B	$7.40B	$18.93B	$7.18B	$15.69B	$15.61B	$18.68B	$18.73B	$19.09B
Total Non-Current Liabilities	$65.70B	$59.81B	$54.78B	$52.56B	$50.06B	$45.68B	$41.09B	$38.14B	$36.55B	$36.67B	$63.08B	$62.75B	$63.23B	$60.99B	$59.81B	$58.50B	$58.61B	$57.93B	$54.78B	$54.90B	$54.12B	$52.22B	$52.56B	$53.86B	$52.30B	$51.55B	$50.06B	$49.01B	$47.40B	$46.06B	$45.68B	$45.29B	$44.77B	$43.50B	$41.09B	$40.14B	$39.06B	$37.63B	$38.14B	$38.54B	$36.50B	$36.10B	$36.55B	$36.32B	$37.04B	$37.12B	$36.67B	$36.33B	$36.85B
Other Liabilities	$-2.61B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$76.09B	$71.40B	$69.35B	$64.99B	$59.98B	$55.98B	$49.74B	$46.42B	$46.05B	$43.78B	$76.09B	$73.39B	$73.39B	$71.90B	$71.40B	$69.78B	$71.88B	$70.55B	$69.35B	$66.74B	$66.56B	$65.79B	$64.99B	$63.81B	$62.73B	$61.77B	$59.98B	$58.05B	$57.53B	$57.72B	$55.98B	$53.90B	$53.13B	$51.49B	$49.74B	$48.57B	$48.12B	$47.10B	$46.42B	$45.86B	$44.89B	$44.02B	$46.05B	$44.10B	$44.91B	$44.34B	$43.78B	$43.39B	$43.50B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$21.81B	$20.42B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$-	$3.43B	$3.41B	$3.41B	$3.36B	$3.34B	$3.34B	$3.33B	$3.33B	$3.32B	$3.47B	$3.47B	$3.47B	$3.43B	$3.43B	$3.42B	$3.42B	$3.42B	$3.41B	$3.41B	$3.41B	$3.41B	$3.41B	$3.40B	$3.38B	$3.38B	$3.36B	$3.36B	$3.36B	$3.35B	$3.34B	$3.34B	$3.34B	$3.34B	$3.34B	$3.34B	$3.34B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$3.32B	$3.32B	$3.32B
Retained Earnings	$2.35B	$12.80B	$12.35B	$11.67B	$10.69B	$9.90B	$9.33B	$8.63B	$7.89B	$8.40B	$13.87B	$13.70B	$13.21B	$13.34B	$12.80B	$12.93B	$12.41B	$12.31B	$12.35B	$12.39B	$12.11B	$11.99B	$11.67B	$11.52B	$11.10B	$10.89B	$10.69B	$10.62B	$10.22B	$10.04B	$9.90B	$10.10B	$9.69B	$9.57B	$9.33B	$9.29B	$9.02B	$8.80B	$8.63B	$8.53B	$8.28B	$8.19B	$7.89B	$7.81B	$8.85B	$8.62B	$8.40B	$8.20B	$7.95B
Accumulated Other Comprehensive Income Loss	$-3.10M	$-55.50M	$83.70M	$184.80M	$-85.10M	$-147.70M	$-120.40M	$-67.80M	$-156.30M	$-127.10M	$-3.10M	$-86.90M	$-40.00M	$-62.30M	$-55.50M	$-40.50M	$-36.40M	$-68.10M	$83.70M	$474.90M	$551.40M	$430.60M	$184.80M	$274.70M	$97.00M	$-30.80M	$-85.10M	$-135.40M	$-172.90M	$-216.50M	$-147.70M	$-187.90M	$-230.70M	$-150.70M	$-120.40M	$-86.00M	$-94.80M	$-95.40M	$-67.80M	$-175.40M	$-161.60M	$-171.00M	$-156.30M	$-145.80M	$-117.90M	$-133.80M	$-127.10M	$-109.00M	$-102.00M
Other Total Stockholders Equity	$1.56B	$9.07B	$8.05B	$7.17B	$6.59B	$6.54B	$6.49B	$6.40B	$6.33B	$6.30B	$9.61B	$9.53B	$9.50B	$9.09B	$9.07B	$9.00B	$8.11B	$8.07B	$8.05B	$8.00B	$7.98B	$7.96B	$7.17B	$7.08B	$6.80B	$6.73B	$6.59B	$6.52B	$6.60B	$6.56B	$6.54B	$6.47B	$6.46B	$6.44B	$6.49B	$6.47B	$6.46B	$6.44B	$6.40B	$6.38B	$6.38B	$6.34B	$6.33B	$6.33B	$6.32B	$6.31B	$14.69B	$6.28B	$6.27B
Total Stockholders Equity	$3.90B	$25.25B	$23.89B	$22.43B	$20.55B	$19.63B	$19.03B	$18.29B	$17.40B	$17.89B	$26.94B	$26.62B	$26.14B	$25.80B	$25.25B	$25.31B	$23.90B	$23.74B	$23.89B	$24.28B	$24.06B	$23.79B	$22.43B	$22.28B	$21.38B	$20.97B	$20.55B	$20.37B	$20.01B	$19.73B	$19.63B	$19.72B	$19.26B	$19.20B	$19.03B	$19.02B	$18.72B	$18.48B	$18.29B	$18.07B	$17.82B	$17.69B	$17.40B	$17.32B	$18.39B	$18.13B	$17.89B	$17.70B	$17.43B
Total Equity	$3.95B	$25.29B	$24.12B	$22.68B	$20.77B	$19.91B	$19.06B	$18.31B	$17.42B	$17.90B	$26.99B	$26.66B	$26.18B	$25.84B	$25.29B	$25.35B	$24.12B	$23.97B	$24.12B	$24.51B	$24.30B	$24.04B	$22.68B	$22.53B	$21.63B	$21.22B	$20.77B	$20.63B	$20.28B	$20.01B	$19.91B	$20.00B	$19.42B	$19.23B	$19.06B	$19.05B	$18.75B	$18.51B	$18.31B	$18.11B	$17.85B	$17.71B	$17.42B	$17.34B	$18.40B	$18.14B	$17.90B	$17.71B	$17.44B
Total Liabilities and Stockholders Equity	$103.08B	$96.68B	$93.47B	$87.67B	$80.76B	$75.89B	$68.80B	$64.73B	$63.47B	$61.68B	$103.08B	$100.12B	$99.62B	$97.74B	$96.68B	$95.13B	$96.00B	$94.52B	$93.47B	$91.25B	$90.86B	$89.83B	$87.67B	$86.34B	$84.36B	$82.99B	$80.76B	$78.69B	$77.80B	$77.72B	$75.89B	$73.90B	$72.55B	$70.72B	$68.80B	$67.62B	$66.87B	$65.61B	$64.73B	$63.96B	$62.74B	$61.73B	$63.47B	$61.44B	$63.32B	$62.49B	$61.68B	$61.10B	$60.94B
Minority Interest	$42.30M	$39.20M	$229.00M	$247.00M	$223.60M	$281.00M	$31.00M	$26.60M	$23.10M	$13.20M	$42.30M	$41.40M	$40.50M	$40.40M	$39.20M	$39.90M	$222.20M	$229.60M	$229.00M	$234.10M	$241.00M	$246.80M	$247.00M	$249.10M	$251.20M	$247.20M	$223.60M	$268.70M	$270.80M	$279.30M	$281.00M	$281.30M	$163.60M	$32.20M	$31.00M	$30.00M	$29.10M	$28.30M	$26.60M	$36.40M	$25.40M	$24.60M	$23.10M	$21.10M	$18.70M	$15.20M	$13.20M	$10.00M	$8.00M
Total Liabilities and Total Equity	$103.08B	$96.68B	$93.47B	$87.67B	$80.76B	$75.89B	$68.80B	$64.73B	$63.47B	$61.68B	$103.08B	$100.12B	$99.62B	$97.74B	$96.68B	$95.13B	$96.00B	$94.52B	$93.47B	$91.25B	$90.86B	$89.83B	$87.67B	$86.34B	$84.36B	$82.99B	$80.76B	$78.69B	$77.80B	$77.72B	$75.89B	$73.90B	$72.55B	$70.72B	$68.80B	$67.62B	$66.87B	$65.61B	$64.73B	$63.96B	$62.74B	$61.73B	$63.47B	$61.44B	$63.32B	$62.49B	$61.68B	$61.10B	$60.94B
Total Investments	$5.16B	$4.41B	$3.97B	$4.64B	$4.16B	$4.04B	$3.55B	$3.90B	$4.07B	$4.24B	$5.16B	$4.91B	$4.98B	$217.00M	$4.41B	$4.12B	$4.25B	$4.12B	$3.97B	$3.81B	$192.00M	$4.41B	$4.64B	$4.41B	$4.44B	$4.25B	$4.16B	$3.97B	$3.86B	$3.65B	$4.04B	$3.97B	$3.74B	$3.71B	$3.55B	$3.83B	$3.80B	$3.83B	$3.90B	$4.03B	$4.06B	$4.03B	$4.07B	$4.07B	$4.13B	$4.11B	$4.24B	$4.20B	$4.39B
Total Debt	$45.76B	$43.61B	$40.40B	$36.66B	$34.43B	$30.53B	$25.26B	$22.81B	$21.97B	$20.37B	$45.76B	$44.22B	$44.34B	$44.19B	$43.61B	$42.85B	$44.66B	$43.42B	$40.40B	$38.38B	$38.23B	$37.90B	$36.66B	$37.91B	$37.06B	$36.26B	$34.43B	$33.39B	$32.78B	$33.33B	$30.53B	$29.42B	$28.74B	$27.37B	$25.26B	$25.02B	$24.62B	$24.12B	$22.81B	$21.78B	$21.40B	$20.77B	$21.97B	$21.18B	$21.60B	$21.00B	$20.37B	$20.21B	$20.68B
Net Debt	$45.56B	$43.28B	$39.89B	$36.26B	$34.04B	$30.29B	$25.02B	$22.60B	$21.76B	$20.20B	$45.56B	$43.98B	$44.09B	$43.96B	$43.28B	$42.50B	$44.36B	$43.08B	$39.89B	$37.86B	$37.66B	$37.23B	$36.26B	$36.54B	$36.74B	$35.99B	$34.04B	$32.98B	$32.43B	$31.77B	$30.29B	$29.07B	$28.52B	$27.15B	$25.02B	$24.23B	$24.41B	$23.94B	$22.60B	$21.44B	$21.23B	$20.60B	$21.76B	$20.97B	$21.36B	$20.81B	$20.20B	$20.03B	$20.49B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$2.98B	$2.21B	$2.31B	$2.49B	$2.20B	$1.92B	$1.93B	$1.93B	$620.50M	$1.77B	$664.10M	$1.39B	$340.30M	$1.01B	$337.80M	$958.30M	$516.10M	$400.40M	$383.40M	$683.30M	$520.80M	$718.10M	$538.60M	$796.90M	$573.80M	$578.80M	$434.70M	$748.20M	$514.50M	$499.30M	$152.70M	$733.90M	$459.10M	$574.10M	$364.80M	$579.70M	$530.10M	$456.70M	$401.80M	$556.70M	$376.20M	$594.20M	$375.20M	$-764.20M	$506.40M	$503.10M	$204.60M	$502.00M	$431.00M
Depreciation and Amortization	$3.29B	$3.19B	$3.29B	$3.05B	$2.91B	$2.74B	$2.40B	$2.13B	$2.09B	$2.15B	$931.10M	$944.60M	$821.90M	$787.10M	$877.60M	$792.30M	$741.60M	$775.50M	$868.90M	$821.80M	$779.70M	$815.30M	$779.80M	$755.80M	$759.00M	$751.80M	$843.30M	$666.20M	$701.70M	$695.60M	$794.90M	$670.70M	$643.60M	$630.90M	$622.30M	$633.80M	$577.20M	$567.10M	$535.60M	$551.70M	$522.00M	$517.00M	$431.00M	$575.80M	$546.50M	$537.60M	$524.70M	$553.00M	$534.00M
Deferred Income Tax	$58.30M	$144.00M	$-178.40M	$39.60M	$152.80M	$-91.60M	$45.20M	$872.00M	$-69.00M	$755.80M	$-584.90M	$145.60M	$57.20M	$-202.50M	$-513.60M	$319.10M	$372.10M	$-33.60M	$-654.90M	$263.50M	$312.70M	$-99.70M	$-566.60M	$352.20M	$284.50M	$-30.50M	$-386.60M	$305.80M	$265.50M	$-31.90M	$-449.20M	$255.50M	$160.90M	$-58.80M	$-302.60M	$78.20M	$246.00M	$23.60M	$-160.30M	$485.30M	$455.20M	$91.80M	$-310.30M	$-442.30M	$387.80M	$295.80M	$-20.20M	$221.00M	$347.00M
Stock Based Compensation	$-	$-	$63.30M	$61.10M	$53.80M	$57.90M	$53.20M	$79.50M	$66.50M	$63.80M	$-	$-	$-	$-	$50.90M	$-	$-	$-	$63.30M	$-	$-	$-	$61.10M	$-	$-	$-	$53.80M	$-	$-	$-	$57.90M	$-	$-	$-	$53.20M	$-	$-	$-	$79.50M	$-	$-	$-	$66.50M	$-	$-	$-	$63.80M	$-	$-
Change in Working Capital	$-	$-703.50M	$-237.70M	$236.30M	$-508.60M	$26.00M	$516.70M	$-162.20M	$27.00M	$222.50M	$949.10M	$717.10M	$-181.60M	$-176.10M	$492.90M	$-479.30M	$-320.60M	$-396.50M	$403.90M	$-579.90M	$-84.30M	$22.60M	$544.00M	$104.50M	$-317.80M	$-94.40M	$541.20M	$-253.70M	$-285.30M	$-510.80M	$671.60M	$-258.40M	$49.80M	$-437.00M	$650.00M	$324.30M	$-218.90M	$-238.70M	$337.60M	$-183.30M	$-166.60M	$-149.90M	$781.30M	$62.70M	$-315.90M	$-501.10M	$114.50M	$326.00M	$-186.00M
Accounts Receivables	$-156.00M	$236.50M	$-681.70M	$-119.70M	$-129.30M	$247.80M	$145.90M	$28.50M	$-226.60M	$200.20M	$-24.20M	$77.50M	$-244.20M	$34.90M	$122.50M	$-163.80M	$-70.60M	$348.40M	$-186.00M	$-49.90M	$-421.50M	$-24.30M	$79.50M	$16.30M	$-202.60M	$-12.90M	$9.60M	$-58.20M	$-48.10M	$-32.60M	$122.80M	$-40.50M	$108.00M	$57.50M	$198.20M	$157.60M	$-249.60M	$39.70M	$-172.80M	$-69.20M	$34.70M	$235.80M	$14.20M	$-74.80M	$-155.20M	$-10.80M	$218.20M	$-30.00M	$-25.00M
Inventory	$-	$-	$-313.90M	$300.20M	$-142.90M	$-248.20M	$20.70M	$17.90M	$60.20M	$-38.60M	$-16.90M	$77.20M	$7.00M	$104.30M	$-159.60M	$-29.30M	$-199.20M	$-115.90M	$-179.30M	$-24.10M	$-138.10M	$27.60M	$-47.20M	$215.10M	$92.80M	$39.50M	$-45.50M	$22.90M	$-84.50M	$-35.80M	$-131.60M	$-2.00M	$-88.20M	$-26.40M	$-78.00M	$67.50M	$2.70M	$28.50M	$-40.60M	$68.00M	$-22.90M	$13.40M	$48.60M	$118.60M	$-11.60M	$-95.40M	$-232.60M	$45.00M	$16.00M
Accounts Payables	$85.10M	$-253.20M	$489.20M	$200.60M	$-35.30M	$5.80M	$36.60M	$-58.00M	$164.90M	$16.50M	$70.90M	$-62.80M	$176.50M	$-99.50M	$-90.20M	$-225.60M	$318.50M	$-255.90M	$119.80M	$-115.40M	$485.80M	$-1.00M	$93.00M	$10.10M	$-74.30M	$171.80M	$-57.20M	$86.60M	$46.40M	$-111.10M	$38.20M	$40.00M	$80.20M	$-152.60M	$81.60M	$8.60M	$75.70M	$-129.30M	$33.00M	$79.50M	$80.20M	$-250.70M	$117.10M	$70.40M	$11.80M	$-34.40M	$29.50M	$-3.00M	$-59.00M
Other Working Capital	$-	$-686.80M	$268.70M	$-144.80M	$-201.10M	$20.60M	$313.50M	$-150.60M	$28.50M	$44.40M	$919.30M	$625.20M	$-120.90M	$-158.10M	$620.20M	$-60.60M	$-369.30M	$-373.10M	$649.40M	$-390.50M	$155.90M	$20.30M	$418.70M	$-137.00M	$-133.70M	$-292.80M	$634.30M	$-305.00M	$-199.10M	$-331.30M	$642.20M	$-255.90M	$-50.20M	$-315.50M	$448.20M	$90.60M	$-47.70M	$-177.60M	$518.00M	$-261.60M	$-258.60M	$-148.40M	$601.40M	$-51.50M	$-160.90M	$-360.50M	$99.40M	$314.00M	$-118.00M
Other Non Cash Items	$480.30M	$176.60M	$49.50M	$-452.60M	$-941.00M	$-495.50M	$184.00M	$-346.00M	$-549.10M	$-376.40M	$-232.00M	$-5.40M	$2.13B	$-12.90M	$-54.40M	$-38.50M	$-317.20M	$-28.00M	$-509.80M	$553.80M	$3.20M	$165.90M	$-166.80M	$-16.60M	$-150.40M	$-118.80M	$-474.30M	$-274.60M	$-35.10M	$-157.00M	$-381.40M	$63.30M	$-182.60M	$5.20M	$-79.80M	$94.00M	$109.00M	$60.80M	$-116.60M	$-71.90M	$-101.20M	$-56.30M	$-284.90M	$13.10M	$-210.30M	$-67.00M	$-97.40M	$-25.00M	$-179.00M
Net Cash Provided by Operating Activities	$6.80B	$5.01B	$5.29B	$3.84B	$3.83B	$4.27B	$5.22B	$4.27B	$4.52B	$4.82B	$1.73B	$3.20B	$1.46B	$1.44B	$1.34B	$1.79B	$1.16B	$717.80M	$554.80M	$1.74B	$1.37B	$1.62B	$866.90M	$1.93B	$1.16B	$-117.20M	$910.70M	$1.18B	$1.13B	$615.70M	$920.20M	$1.55B	$992.50M	$808.30M	$1.29B	$1.93B	$1.20B	$802.20M	$1.15B	$1.41B	$910.20M	$806.80M	$1.10B	$1.70B	$923.40M	$799.90M	$908.50M	$1.71B	$946.00M
Investments in Property Plant and Equipment	$-139.90M	$-7.51B	$-6.77B	$-5.76B	$-6.32B	$-6.14B	$-6.36B	$-5.80B	$-4.91B	$-4.60B	$-41.50M	$-28.60M	$-1.59B	$-1.80B	$-1.68B	$-1.70B	$-2.03B	$-2.09B	$-1.93B	$-1.63B	$-1.49B	$-1.72B	$-1.61B	$-1.30B	$-1.30B	$-1.55B	$-1.56B	$-1.48B	$-1.49B	$-1.79B	$-1.72B	$-1.41B	$-1.42B	$-1.60B	$-1.64B	$-1.47B	$-1.32B	$-1.93B	$-1.95B	$-1.30B	$-1.18B	$-1.37B	$-1.40B	$-1.15B	$-1.12B	$-1.25B	$-1.26B	$-1.10B	$-1.10B
Acquisitions Net	$-285.50M	$-	$-1.21B	$-767.20M	$-6.25B	$-918.40M	$-14.60M	$-6.80M	$-107.90M	$-5.30M	$-399.50M	$-	$-	$114.00M	$-1.20M	$-1.87B	$-1.96B	$-	$1.21B	$7.20M	$208.50M	$-1.21B	$767.20M	$-382.90M	$-281.40M	$-102.90M	$-1.56B	$-1.45B	$-1.45B	$-1.79B	$2.90M	$-340.10M	$-2.00B	$-1.57B	$-1.64B	$-1.47B	$-1.32B	$-1.91B	$-1.92B	$-1.27B	$-1.14B	$-1.37B	$-1.50B	$-1.10B	$-1.08B	$-1.20B	$-4.30M	$1.00M	$1.10B
Purchases of Investments	$-2.92B	$-2.86B	$-2.78B	$-1.96B	$-1.68B	$-1.58B	$-2.07B	$-2.31B	$-3.00B	$-2.28B	$-524.50M	$-1.21B	$-600.10M	$-590.00M	$-663.90M	$-964.10M	$-698.30M	$-537.30M	$-916.00M	$-613.40M	$-746.30M	$-508.50M	$-342.80M	$-449.50M	$-825.20M	$-337.60M	$-349.30M	$-341.10M	$-355.70M	$-632.70M	$-624.50M	$-716.00M	$-105.10M	$-130.40M	$-476.60M	$-522.00M	$-543.30M	$-525.90M	$-458.90M	$-537.60M	$-812.20M	$-506.00M	$-547.80M	$-657.10M	$-645.40M	$-1.15B	$-793.70M	$-948.00M	$-295.00M
Sales Maturities of Investments	$2.99B	$2.80B	$2.74B	$1.90B	$1.64B	$1.49B	$2.01B	$2.26B	$3.02B	$2.23B	$534.50M	$1.19B	$584.60M	$572.50M	$655.00M	$933.80M	$688.70M	$517.60M	$910.40M	$588.50M	$747.50M	$497.40M	$329.70M	$439.90M	$806.30M	$325.50M	$351.30M	$321.70M	$335.70M	$635.60M	$620.00M	$674.70M	$87.60M	$111.90M	$459.10M	$513.10M	$529.20M	$508.60M	$413.20M	$540.50M	$759.10M	$543.50M	$478.90M	$678.30M	$597.40M	$1.26B	$710.00M	$972.00M	$225.00M
Other Investing Activities	$-7.24B	$1.31B	$268.30M	$151.10M	$6.36B	$-600.00K	$75.80M	$2.21B	$15.60M	$644.80M	$-2.40B	$-1.47B	$27.80M	$29.60M	$65.40M	$3.23B	$1.98B	$-133.70M	$-1.20B	$28.80M	$181.10M	$42.90M	$-667.90M	$18.50M	$3.90M	$29.40M	$1.58B	$1.48B	$1.48B	$1.82B	$-69.50M	$26.20M	$1.43B	$1.60B	$1.63B	$1.49B	$1.34B	$1.92B	$1.93B	$1.27B	$1.16B	$3.54B	$1.41B	$1.10B	$1.08B	$1.21B	$584.80M	$19.00M	$-1.10B
Net Cash Used for Investing Activities	$-7.60B	$-6.27B	$-7.75B	$-6.43B	$-6.23B	$-7.14B	$-6.35B	$-3.66B	$-4.99B	$-4.02B	$-2.83B	$-1.52B	$-1.58B	$-1.67B	$-1.62B	$-378.00M	$-2.02B	$-2.25B	$-1.93B	$-1.62B	$-1.31B	$-2.89B	$-1.53B	$-1.68B	$-1.60B	$-1.63B	$-1.53B	$-1.46B	$-1.48B	$-1.77B	$-1.79B	$-1.76B	$-2.01B	$-1.58B	$-1.66B	$-1.45B	$-1.31B	$-1.93B	$-1.98B	$-1.30B	$-1.22B	$844.80M	$-1.56B	$-1.13B	$-1.16B	$-1.14B	$-767.20M	$-1.06B	$-1.17B
Debt Repayment	$2.06B	$1.92B	$3.49B	$3.57B	$3.87B	$4.17B	$2.37B	$624.50M	$1.61B	$393.70M	$1.50B	$-152.30M	$121.80M	$588.10M	$687.60M	$-1.80B	$1.22B	$1.81B	$1.78B	$-321.50M	$266.30M	$1.20B	$-34.20M	$816.50M	$820.50M	$1.85B	$1.07B	$592.60M	$-523.70M	$2.73B	$1.15B	$641.50M	$1.38B	$998.70M	$202.90M	$380.60M	$486.10M	$1.30B	$1.01B	$355.20M	$609.10M	$-1.35B	$758.00M	$-320.20M	$569.80M	$598.80M	$213.90M	$-425.00M	$570.40M
Common Stock Issued	$552.10M	$999.60M	$826.50M	$600.50M	$155.00M	$65.30M	$73.60M	$12.20M	$34.20M	$81.60M	$39.10M	$37.20M	$435.20M	$40.60M	$40.30M	$881.70M	$36.50M	$41.10M	$-700.00K	$14.50M	$3.20M	$809.50M	$52.50M	$291.10M	$72.30M	$184.60M	$18.50M	$25.50M	$54.90M	$56.10M	$20.60M	$12.40M	$17.80M	$14.50M	$11.10M	$11.60M	$18.70M	$32.20M	$12.20M	$-	$-	$-	$-	$3.30M	$18.80M	$12.10M	$13.60M	$12.10M	$25.40M
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-1.90B	$-1.76B	$-1.65B	$-1.52B	$-1.42B	$-1.35B	$-1.25B	$-1.18B	$-1.12B	$-1.06B	$-496.50M	$-471.40M	$-469.10M	$-466.90M	$-466.60M	$-430.20M	$-431.80M	$-431.80M	$-432.70M	$-409.00M	$-404.70M	$-398.80M	$-394.70M	$-371.70M	$-371.80M	$-369.50M	$-369.10M	$-349.10M	$-337.70M	$-359.10M	$-347.90M	$-332.40M	$-332.70M	$-332.50M	$-331.80M	$-307.00M	$-306.80M	$-305.50M	$-306.00M	$-289.10M	$-292.90M	$-290.30M	$-290.40M	$-275.60M	$-275.50M	$-275.30M	$-276.00M	$-261.00M	$-262.00M
Other Financing Activities	$-49.80M	$-78.60M	$-105.40M	$-41.60M	$-189.00M	$-25.80M	$43.00M	$-49.70M	$14.30M	$-127.70M	$600.00K	$-15.10M	$-3.40M	$-31.90M	$-2.70M	$-8.10M	$-12.00M	$-55.80M	$11.40M	$553.10M	$-31.80M	$-65.80M	$116.50M	$369.50M	$21.50M	$-30.40M	$-126.80M	$-24.20M	$-5.30M	$-32.70M	$8.40M	$-6.40M	$-21.20M	$13.90M	$-100.00K	$-9.70M	$-19.40M	$34.60M	$2.10M	$-900.00K	$-8.50M	$-43.80M	$-9.70M	$-8.30M	$-18.70M	$16.80M	$-68.60M	$6.80M	$-101.70M
Net Cash Used Provided by Financing Activities	$659.20M	$1.08B	$2.57B	$2.61B	$2.41B	$2.86B	$1.16B	$-604.90M	$503.90M	$-789.40M	$1.05B	$-601.60M	$84.50M	$129.90M	$258.60M	$-1.36B	$813.70M	$1.36B	$1.35B	$-162.90M	$-167.00M	$1.55B	$-314.50M	$814.30M	$470.20M	$1.64B	$590.40M	$242.80M	$-815.00M	$2.39B	$809.50M	$313.60M	$1.05B	$693.50M	$-119.10M	$74.20M	$177.30M	$1.03B	$709.30M	$65.20M	$307.70M	$-1.69B	$457.90M	$-600.80M	$294.40M	$352.40M	$-142.40M	$-666.00M	$232.00M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$193.00M	$-	$-	$-	$-	$-	$-	$-	$-500.00K	$-	$-
Net Change in Cash	$-133.00M	$-177.50M	$105.10M	$13.10M	$5.70M	$-11.50M	$31.50M	$9.10M	$34.10M	$13.90M	$-53.20M	$51.30M	$-33.90M	$-97.20M	$-28.10M	$56.40M	$-42.80M	$-163.00M	$-20.80M	$-43.90M	$-104.30M	$274.10M	$-975.30M	$1.07B	$35.70M	$-114.30M	$-25.50M	$-40.90M	$-1.17B	$1.24B	$-57.20M	$100.20M	$26.50M	$-81.00M	$-493.40M	$550.20M	$70.80M	$-96.10M	$68.70M	$171.50M	$-2.60M	$-35.50M	$-1.70M	$-34.60M	$56.40M	$14.00M	$-1.60M	$-17.00M	$5.00M
Cash at End of Period	$246.00M	$379.00M	$556.50M	$451.40M	$438.30M	$432.60M	$444.10M	$412.60M	$210.50M	$176.40M	$246.00M	$299.20M	$247.90M	$281.80M	$379.00M	$407.10M	$350.70M	$393.50M	$556.50M	$577.30M	$621.20M	$725.50M	$451.40M	$1.43B	$359.70M	$324.00M	$438.30M	$463.80M	$504.70M	$1.67B	$432.60M	$489.80M	$389.60M	$363.10M	$444.10M	$937.50M	$387.30M	$316.50M	$412.60M	$343.90M	$172.40M	$175.00M	$210.50M	$212.20M	$246.80M	$190.40M	$176.40M	$178.00M	$195.00M
Cash at Beginning of Period	$379.00M	$556.50M	$451.40M	$438.30M	$432.60M	$444.10M	$412.60M	$403.50M	$176.40M	$162.50M	$299.20M	$247.90M	$281.80M	$379.00M	$407.10M	$350.70M	$393.50M	$556.50M	$577.30M	$621.20M	$725.50M	$451.40M	$1.43B	$359.70M	$324.00M	$438.30M	$463.80M	$504.70M	$1.67B	$432.60M	$489.80M	$389.60M	$363.10M	$444.10M	$937.50M	$387.30M	$316.50M	$412.60M	$343.90M	$172.40M	$175.00M	$210.50M	$212.20M	$246.80M	$190.40M	$176.40M	$178.00M	$195.00M	$190.00M
Operating Cash Flow	$6.80B	$5.01B	$5.29B	$3.84B	$3.83B	$4.27B	$5.22B	$4.27B	$4.52B	$4.82B	$1.73B	$2.17B	$1.46B	$1.44B	$1.34B	$1.79B	$1.16B	$717.80M	$554.80M	$1.74B	$1.37B	$1.62B	$866.90M	$1.93B	$1.16B	$-117.20M	$910.70M	$1.18B	$1.13B	$615.70M	$920.20M	$1.55B	$992.50M	$808.30M	$1.29B	$1.93B	$1.20B	$802.20M	$1.15B	$1.41B	$910.20M	$806.80M	$1.10B	$1.70B	$923.40M	$799.90M	$908.50M	$1.71B	$946.00M
Capital Expenditure	$-139.90M	$-7.51B	$-6.77B	$-5.76B	$-6.32B	$-6.14B	$-6.36B	$-5.80B	$-4.91B	$-4.60B	$-2.50B	$-1.88B	$-1.59B	$-1.80B	$-1.68B	$-1.70B	$-2.03B	$-2.09B	$-1.93B	$-1.63B	$-1.49B	$-1.72B	$-1.61B	$-1.30B	$-1.30B	$-1.55B	$-1.56B	$-1.48B	$-1.49B	$-1.79B	$-1.72B	$-1.41B	$-1.42B	$-1.60B	$-1.64B	$-1.47B	$-1.32B	$-1.93B	$-1.95B	$-1.30B	$-1.18B	$-1.37B	$-1.40B	$-1.15B	$-1.12B	$-1.25B	$-1.26B	$-1.10B	$-1.10B
Free Cash Flow	$6.66B	$-2.49B	$-1.48B	$-1.92B	$-2.48B	$-1.87B	$-1.13B	$-1.53B	$-390.30M	$218.50M	$-776.20M	$293.80M	$-130.70M	$-353.20M	$-342.00M	$89.70M	$-868.00M	$-1.37B	$-1.38B	$107.90M	$-119.60M	$-95.50M	$-747.00M	$626.70M	$-138.10M	$-1.67B	$-646.50M	$-300.20M	$-358.10M	$-1.18B	$-795.60M	$141.70M	$-430.20M	$-789.50M	$-351.90M	$458.90M	$-113.40M	$-1.13B	$-801.70M	$105.10M	$-269.60M	$-562.70M	$-294.20M	$545.60M	$-192.60M	$-449.10M	$-355.50M	$605.00M	$-159.00M

Sales Intelligence

Workspace

American Electric Power (AEPPZ) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

American Electric Power (AEPPZ) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Upgrade to Premium