MLQ.ai | Stocks

Airports of Thailand Public (APTPF) Financial Statements

Price: $1.01
Market Cap: $14.43B
Avg Volume: 5.42K

Country: TH
Industry: Airlines, Airports & Air Services
Sector: Industrials

Beta: 0.254
52W Range: $1.006-2.3
Website: Airports of Thailand Public

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 Airports of Thailand Public.

Income Statement

Breakdown	September 30, 2024	September 30, 2023	September 30, 2022	September 30, 2021	September 30, 2020	September 30, 2019	September 30, 2018	September 30, 2017	September 30, 2016	September 30, 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	$67.12B	$48.28B	$16.56B	$7.09B	$31.18B	$62.78B	$60.54B	$54.90B	$50.96B	$43.97B	$17.66B	$16.77B	$16.62B	$18.23B	$15.71B	$15.36B	$12.95B	$11.00B	$8.82B	$6.55B	$4.67B	$3.02B	$2.33B	$1.47B	$1.67B	$1.78B	$2.18B	$1.85B	$1.32B	$11.90B	$16.10B	$15.15B	$15.11B	$17.12B	$15.40B	$14.75B	$14.86B	$16.32B	$14.61B	$14.12B	$13.50B	$14.66B	$12.61B	$12.78B	$12.57B	$13.80B	$11.81B	$10.94B	$10.86B
Cost of Revenue	$28.18B	$17.79B	$19.49B	$18.19B	$17.19B	$21.35B	$19.16B	$18.93B	$17.13B	$12.97B	$7.28B	$7.53B	$5.08B	$9.26B	$6.53B	$7.25B	$5.41B	$5.22B	$5.17B	$5.28B	$4.89B	$4.68B	$4.63B	$5.08B	$4.35B	$4.31B	$4.44B	$3.77B	$3.55B	$4.95B	$4.92B	$6.63B	$5.21B	$4.81B	$4.70B	$5.69B	$4.52B	$4.57B	$4.38B	$6.61B	$4.28B	$4.10B	$3.87B	$4.92B	$4.15B	$4.19B	$3.86B	$1.96B	$3.73B
Gross Profit	$38.94B	$30.49B	$-2.93B	$-11.10B	$13.98B	$41.43B	$41.37B	$35.97B	$33.83B	$30.99B	$10.38B	$9.25B	$11.53B	$8.97B	$9.18B	$8.11B	$7.54B	$5.78B	$3.65B	$1.27B	$-224.39M	$-1.67B	$-2.30B	$-3.62B	$-2.68B	$-2.54B	$-2.26B	$-1.92B	$-2.23B	$6.95B	$11.18B	$8.52B	$9.90B	$12.31B	$10.69B	$9.05B	$10.34B	$11.75B	$10.23B	$7.51B	$9.22B	$10.57B	$8.75B	$7.85B	$8.42B	$9.61B	$7.95B	$8.99B	$7.13B
Gross Profit Ratio	58.02%	63.15%	-17.66%	-156.66%	44.85%	65.99%	68.34%	65.53%	66.39%	70.49%	58.77%	55.13%	69.40%	49.19%	58.43%	52.82%	58.21%	52.52%	41.37%	19.32%	-4.81%	-55.24%	-98.82%	-246.92%	-161.00%	-142.66%	-104.01%	-103.44%	-168.94%	58.38%	69.43%	56.25%	65.51%	71.92%	69.45%	61.38%	69.59%	72.01%	70.00%	53.22%	68.29%	72.05%	69.34%	61.46%	66.97%	69.62%	67.31%	82.11%	65.66%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$5.89B	$5.62B	$5.33B	$4.61B	$3.12B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.34B	$1.52B	$1.49B	$1.43B	$1.54B	$1.42B	$1.38B	$1.37B	$1.48B	$1.39B	$1.35B	$1.32B	$1.36B	$1.31B	$1.23B	$1.23B	$1.26B	$799.47M	$794.76M	$789.37M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$4.25B	$2.16B	$1.55B	$2.61B	$5.89B	$5.62B	$5.33B	$4.61B	$3.12B	$-	$-	$1.30B	$1.36B	$1.26B	$1.13B	$1.07B	$1.09B	$959.68M	$757.35M	$713.15M	$620.06M	$461.08M	$318.82M	$392.69M	$371.64M	$626.93M	$521.13M	$641.88M	$1.34B	$1.52B	$1.49B	$1.43B	$1.54B	$1.42B	$1.38B	$1.37B	$1.48B	$1.39B	$1.35B	$1.32B	$1.36B	$1.31B	$1.23B	$1.23B	$1.26B	$799.47M	$794.76M	$789.37M
Other Expenses	$11.64B	$12.04B	$-1.04B	$-18.59M	$-18.45M	$-113.10M	$-83.40M	$-48.07M	$-47.51M	$48.97M	$2.83B	$3.13B	$3.76B	$97.03M	$47.66M	$-	$90.43M	$68.25M	$43.16M	$-	$-	$117.26M	$52.00M	$-13.57M	$-1.56M	$-1.79M	$-1.67M	$-5.43M	$-1.88M	$-4.31M	$-6.82M	$-62.40M	$-14.16M	$-12.82M	$-23.72M	$-23.31M	$-60.09M	$-8.95M	$-7.42M	$-7.97M	$-7.11M	$-6.93M	$-26.06M	$-11.51M	$24.72M	$-51.65M	$-9.08M	$193.39M	$-63.88M
Operating Expenses	$11.64B	$16.30B	$7.15B	$5.69B	$7.99B	$10.80B	$10.30B	$9.82B	$9.27B	$7.52B	$2.83B	$3.13B	$5.06B	$3.01B	$2.64B	$2.93B	$2.60B	$2.70B	$2.32B	$1.06B	$1.99B	$1.63B	$2.47B	$1.28B	$1.50B	$1.42B	$1.49B	$1.66B	$1.62B	$2.53B	$2.19B	$2.77B	$2.63B	$2.81B	$2.58B	$3.83B	$2.62B	$2.68B	$2.42B	$2.53B	$2.43B	$2.45B	$2.42B	$2.42B	$2.39B	$2.45B	$2.01B	$1.82B	$1.88B
Cost and Expenses	$39.82B	$34.09B	$26.64B	$23.88B	$25.19B	$32.15B	$29.47B	$28.75B	$26.41B	$20.50B	$10.11B	$10.66B	$10.14B	$9.26B	$9.16B	$10.18B	$8.02B	$7.93B	$7.49B	$6.34B	$6.88B	$6.32B	$7.10B	$6.37B	$5.85B	$5.73B	$5.93B	$5.43B	$5.17B	$7.48B	$7.11B	$9.40B	$7.84B	$7.62B	$7.28B	$9.53B	$7.14B	$7.25B	$6.80B	$9.13B	$6.71B	$6.55B	$6.28B	$7.34B	$6.54B	$6.64B	$5.87B	$3.78B	$5.61B
Interest Income	$100.44M	$23.63M	$47.32M	$233.25M	$990.89M	$1.17B	$1.02B	$1.04B	$1.09B	$1.27B	$79.50M	$57.57M	$16.65M	$11.67M	$14.55M	$6.82M	$7.22M	$4.77M	$4.83M	$5.67M	$8.80M	$11.57M	$21.27M	$31.30M	$40.12M	$58.76M	$103.07M	$157.17M	$240.98M	$256.03M	$336.71M	$310.88M	$299.56M	$248.54M	$309.27M	$262.96M	$241.57M	$244.32M	$273.12M	$262.71M	$255.70M	$251.36M	$266.37M	$270.15M	$267.80M	$253.96M	$299.40M	$305.02M	$320.68M
Interest Expense	$2.76B	$2.89B	$2.93B	$2.97B	$646.20M	$814.53M	$1.02B	$1.19B	$1.38B	$1.61B	$627.06M	$672.33M	$682.35M	$710.05M	$692.11M	$719.88M	$719.00M	$723.36M	$728.25M	$726.78M	$730.07M	$734.16M	$738.79M	$741.57M	$740.22M	$742.82M	$748.39M	$147.83M	$154.66M	$166.10M	$177.62M	$186.68M	$197.37M	$205.60M	$224.88M	$237.33M	$249.56M	$258.63M	$270.65M	$283.78M	$291.80M	$300.16M	$319.19M	$328.79M	$338.30M	$348.69M	$360.97M	$388.59M	$394.52M
Depreciation and Amortization	$11.40B	$8.87B	$8.93B	$9.03B	$5.44B	$5.85B	$5.64B	$5.64B	$6.40B	$6.19B	$2.99B	$2.90B	$2.87B	$2.81B	$2.82B	$2.31B	$2.17B	$2.17B	$2.22B	$2.27B	$2.18B	$2.18B	$2.29B	$2.68B	$2.09B	$2.11B	$2.15B	$1.38B	$1.33B	$1.35B	$1.38B	$1.48B	$1.52B	$1.42B	$1.43B	$1.48B	$1.41B	$1.37B	$1.38B	$1.44B	$1.39B	$1.38B	$1.43B	$1.61B	$1.60B	$1.61B	$1.58B	$1.80B	$1.48B
EBITDA	$38.71B	$23.07B	$-2.00B	$-8.54B	$10.68B	$35.94B	$36.27B	$31.38B	$30.39B	$29.45B	$10.54B	$9.02B	$9.35B	$11.00B	$9.34B	$7.33B	$7.11B	$5.31B	$3.56B	$1.17B	$163.07M	$-977.18M	$-2.36B	$-3.16B	$-2.16B	$-1.79B	$-1.50B	$-2.04B	$-2.23B	$5.81B	$10.71B	$7.08B	$8.61B	$10.82B	$9.43B	$7.85B	$9.01B	$10.35B	$9.05B	$6.29B	$8.06B	$9.44B	$7.60B	$6.91B	$7.50B	$8.57B	$7.41B	$9.09B	$6.57B
EBITDA Ratio	57.67%	47.78%	-12.09%	-120.59%	34.26%	57.25%	59.91%	57.16%	59.64%	66.97%	59.68%	53.78%	56.25%	60.31%	59.47%	47.70%	54.87%	48.25%	40.32%	17.93%	3.49%	-32.39%	-101.49%	-215.69%	-129.87%	-100.66%	-68.77%	-110.17%	-169.38%	48.80%	66.47%	46.75%	56.99%	63.20%	61.22%	53.25%	60.66%	63.42%	61.95%	44.54%	59.69%	64.34%	60.24%	54.08%	59.67%	62.10%	62.76%	83.01%	60.49%
Operating Income	$27.30B	$14.20B	$-10.93B	$-17.57B	$6.97B	$31.69B	$32.01B	$27.14B	$25.60B	$24.80B	$7.55B	$6.12B	$6.48B	$8.97B	$6.52B	$5.02B	$4.85B	$3.09B	$1.25B	$-1.10B	$-2.02B	$-3.16B	$-4.65B	$-5.84B	$-4.26B	$-3.83B	$-3.65B	$-3.42B	$-3.61B	$4.67B	$9.33B	$6.00B	$7.56B	$9.74B	$8.40B	$6.73B	$7.90B	$9.30B	$8.07B	$5.24B	$7.04B	$8.36B	$6.57B	$5.69B	$6.32B	$7.36B	$6.23B	$7.66B	$5.50B
Operating Income Ratio	40.68%	29.40%	-66.02%	-248.00%	22.34%	50.47%	52.87%	49.43%	50.23%	56.40%	42.76%	36.47%	38.97%	49.19%	41.53%	32.66%	37.42%	28.06%	14.12%	-16.75%	-43.30%	-104.77%	-200.00%	-398.49%	-255.35%	-215.48%	-167.60%	-184.73%	-273.67%	39.27%	57.91%	39.59%	49.99%	56.88%	54.54%	45.66%	53.16%	57.01%	55.25%	37.13%	52.14%	57.00%	52.08%	44.53%	50.28%	53.32%	52.75%	70.03%	50.69%
Total Other Income Expenses Net	$-2.76B	$-2.89B	$-2.93B	$-2.97B	$-646.21M	$-7.36B	$-7.82B	$-7.72B	$-8.75B	$-5.37B	$-626.48M	$-672.34M	$-682.66M	$-710.22M	$-692.18M	$-719.93M	$-719.01M	$-723.45M	$-728.27M	$-726.83M	$-730.11M	$-734.18M	$-738.85M	$-741.58M	$-740.26M	$-742.85M	$-748.39M	$-147.83M	$-154.66M	$-166.10M	$-177.62M	$-1.49B	$-1.94B	$-1.92B	$-79.23M	$-2.07B	$-2.03B	$-1.92B	$-1.80B	$-2.09B	$-1.90B	$-1.89B	$-1.77B	$3.63M	$-1.88B	$-149.15M	$-35.63M	$109.42M	$-60.41M
Income Before Tax	$24.55B	$11.31B	$-13.86B	$-20.55B	$5.34B	$31.48B	$31.13B	$26.18B	$24.42B	$23.34B	$6.93B	$5.45B	$5.79B	$7.48B	$5.83B	$4.30B	$4.13B	$2.36B	$517.73M	$-1.82B	$-2.75B	$-3.90B	$-5.39B	$-6.58B	$-5.00B	$-4.57B	$-4.40B	$-4.71B	$-3.72B	$4.58B	$9.19B	$6.50B	$7.35B	$9.61B	$8.03B	$6.58B	$7.68B	$9.09B	$7.79B	$5.00B	$6.75B	$8.10B	$6.42B	$5.38B	$6.25B	$6.93B	$5.86B	$7.20B	$5.09B
Income Before Tax Ratio	36.57%	23.42%	-83.72%	-289.95%	17.12%	50.15%	51.42%	47.69%	47.93%	53.07%	39.21%	32.47%	34.86%	41.00%	37.12%	27.97%	31.87%	21.49%	5.87%	-27.85%	-58.95%	-129.10%	-231.75%	-449.11%	-299.77%	-257.27%	-201.99%	-254.20%	-282.12%	38.50%	57.05%	42.88%	48.63%	56.10%	52.17%	44.59%	51.65%	55.71%	53.29%	35.38%	49.97%	55.22%	50.88%	42.08%	49.72%	50.24%	49.64%	65.77%	46.91%
Income Tax Expense	$4.90B	$2.24B	$-2.89B	$-4.17B	$1.04B	$6.39B	$5.90B	$5.45B	$4.82B	$4.59B	$1.42B	$1.08B	$1.17B	$1.50B	$1.15B	$864.97M	$822.07M	$432.39M	$115.59M	$-498.92M	$-549.38M	$-748.93M	$-1.09B	$-1.42B	$-884.68M	$-923.13M	$-944.54M	$-973.28M	$-761.43M	$934.28M	$1.84B	$1.35B	$1.45B	$1.94B	$1.64B	$1.32B	$1.23B	$1.80B	$1.55B	$1.19B	$1.34B	$1.61B	$1.32B	$1.05B	$1.19B	$1.35B	$1.23B	$1.34B	$1.02B
Net Income	$19.18B	$8.79B	$-11.09B	$-16.32B	$4.32B	$25.03B	$25.17B	$20.68B	$19.32B	$18.73B	$5.34B	$4.27B	$4.56B	$5.78B	$4.56B	$3.43B	$3.16B	$1.86B	$342.77M	$-1.33B	$-2.21B	$-3.28B	$-4.27B	$-5.16B	$-4.08B	$-3.64B	$-3.44B	$-3.73B	$-2.93B	$3.65B	$7.33B	$5.12B	$5.88B	$7.65B	$6.38B	$5.25B	$6.43B	$7.27B	$6.22B	$3.79B	$5.40B	$6.47B	$5.08B	$4.31B	$5.00B	$5.49B	$4.63B	$5.85B	$4.08B
Net Income Ratio	28.58%	18.21%	-66.96%	-230.35%	13.86%	39.86%	41.58%	37.67%	37.91%	42.60%	30.26%	25.47%	27.46%	31.72%	29.05%	22.34%	24.36%	16.91%	3.88%	-20.35%	-47.30%	-108.60%	-183.54%	-352.00%	-244.73%	-205.00%	-158.16%	-201.19%	-222.36%	30.65%	45.54%	33.80%	38.92%	44.66%	41.41%	35.58%	43.30%	44.55%	42.56%	26.84%	39.98%	44.12%	40.31%	33.77%	39.81%	39.81%	39.16%	53.45%	37.54%
EPS	$1.34	$0.62	$-0.78	$-1.14	$0.30	$1.75	$1.76	$1.45	$1.35	$1.31	$0.37	$0.00	$0.32	$0.40	$0.32	$0.24	$0.22	$0.13	$0.02	$-0.09	$-0.15	$-0.23	$-0.30	$-0.36	$-0.29	$-0.26	$-0.24	$-0.27	$-0.21	$0.26	$0.51	$0.36	$0.41	$0.54	$0.45	$0.37	$0.45	$0.51	$0.44	$0.27	$0.38	$0.45	$0.36	$0.30	$0.35	$0.38	$0.32	$0.41	$0.28
EPS Diluted	$1.34	$0.62	$-0.78	$-1.14	$0.30	$1.75	$1.76	$1.45	$1.35	$1.31	$0.37	$0.00	$0.32	$0.40	$0.32	$0.24	$0.22	$0.13	$0.02	$-0.09	$-0.15	$-0.23	$-0.30	$-0.36	$-0.29	$-0.26	$-0.24	$-0.26	$-0.21	$0.26	$0.51	$0.36	$0.41	$0.54	$0.45	$0.37	$0.45	$0.51	$0.44	$0.27	$0.38	$0.45	$0.36	$0.30	$0.35	$0.38	$0.32	$0.41	$0.28
Weighted Average Shares Outstanding	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.26B	-	14.26B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.25B	14.24B	14.29B	14.06B	14.02B	14.34B	14.03B	13.97B	14.03B	14.38B	14.18B	14.35B	14.16B	14.17B	14.14B	14.30B	14.25B	14.14B	14.19B	14.21B	14.38B	14.29B	14.29B	14.29B	14.29B	14.28B	14.29B	14.30B
Weighted Average Shares Outstanding Diluted	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.26B	-	14.26B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.71B	14.25B	14.24B	14.29B	14.06B	14.02B	14.34B	14.29B	13.97B	14.03B	14.38B	14.29B	14.35B	14.16B	14.17B	14.29B	14.30B	14.25B	14.14B	14.29B	14.21B	14.38B	14.29B	14.29B	14.29B	14.29B	14.28B	14.29B	14.30B
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	September 30, 2024	September 30, 2023	September 30, 2022	September 30, 2021	September 30, 2020	September 30, 2019	September 30, 2018	September 30, 2017	September 30, 2016	September 30, 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	$18.49B	$6.09B	$3.80B	$8.48B	$5.83B	$9.93B	$8.60B	$9.32B	$5.89B	$3.09B	$15.56B	$18.49B	$9.85B	$5.13B	$4.56B	$6.09B	$3.98B	$4.26B	$3.87B	$3.80B	$4.55B	$6.60B	$6.69B	$8.48B	$4.66B	$7.18B	$6.38B	$5.83B	$15.16B	$13.87B	$10.41B	$9.93B	$7.37B	$5.59B	$7.49B	$8.60B	$4.62B	$6.04B	$6.49B	$9.32B	$4.08B	$5.79B	$6.58B	$5.89B	$3.21B	$7.58B	$4.53B	$3.09B	$3.49B
Short Term Investments	$54.39M	$4.33M	$24.76M	$8.62B	$37.73B	$65.98B	$64.20B	$58.35B	$54.60B	$45.40B	$64.39M	$54.39M	$4.39M	$4.39M	$4.33M	$4.33M	$4.33M	$4.33M	$24.76M	$24.76M	$24.76M	$24.76M	$2.02B	$8.62B	$17.37B	$18.93B	$27.03B	$37.73B	$37.92B	$47.72B	$66.92B	$65.98B	$63.82B	$61.02B	$66.70B	$64.20B	$61.05B	$56.55B	$62.05B	$58.35B	$58.90B	$53.40B	$57.20B	$54.60B	$53.50B	$42.80B	$47.20B	$45.40B	$40.90B
Cash and Short Term Investments	$18.54B	$6.10B	$3.82B	$17.10B	$43.56B	$75.91B	$72.81B	$67.67B	$60.49B	$48.49B	$15.62B	$18.54B	$9.85B	$5.13B	$4.56B	$6.10B	$3.98B	$4.27B	$3.90B	$3.82B	$4.57B	$6.63B	$8.72B	$17.10B	$22.04B	$26.12B	$33.42B	$43.56B	$53.08B	$61.60B	$77.33B	$75.91B	$71.20B	$66.61B	$74.20B	$72.81B	$65.68B	$62.60B	$68.54B	$67.67B	$62.99B	$59.20B	$63.78B	$60.49B	$56.72B	$50.38B	$51.73B	$48.49B	$44.39B
Net Receivables	$10.84B	$12.18B	$3.78B	$3.64B	$6.01B	$3.58B	$3.28B	$3.07B	$2.87B	$2.36B	$9.42B	$10.84B	$16.04B	$16.21B	$14.00B	$12.20B	$10.31B	$6.53B	$4.22B	$3.78B	$3.93B	$3.97B	$4.15B	$3.64B	$3.67B	$4.25B	$6.04B	$6.01B	$3.83B	$3.81B	$3.90B	$3.58B	$3.26B	$4.02B	$3.85B	$3.28B	$3.23B	$3.72B	$3.49B	$3.07B	$2.78B	$3.31B	$3.03B	$2.87B	$2.73B	$3.28B	$3.01B	$2.36B	$2.24B
Inventory	$398.52M	$285.13M	$337.50M	$307.01M	$340.23M	$334.71M	$331.39M	$277.43M	$261.07M	$237.85M	$600.26M	$398.52M	$302.19M	$357.34M	$290.64M	$285.13M	$258.62M	$299.84M	$324.14M	$337.50M	$359.20M	$386.61M	$356.21M	$307.01M	$339.33M	$348.89M	$363.73M	$340.23M	$321.76M	$341.96M	$355.76M	$334.71M	$351.88M	$304.08M	$316.19M	$331.39M	$294.97M	$319.95M	$300.65M	$277.43M	$287.91M	$246.93M	$232.33M	$261.07M	$247.94M	$278.09M	$223.44M	$237.85M	$261.48M
Other Current Assets	$444.45M	$449.61M	$531.50M	$451.92M	$3.37B	$961.07M	$648.23M	$637.17M	$535.39M	$840.82M	$460.94M	$444.45M	$331.57M	$707.52M	$503.50M	$449.61M	$390.39M	$358.17M	$404.01M	$531.50M	$372.03M	$271.51M	$306.77M	$451.92M	$244.27M	$230.11M	$338.21M	$3.37B	$383.11M	$527.90M	$942.57M	$961.07M	$455.64M	$576.19M	$619.74M	$648.23M	$527.56M	$788.50M	$727.25M	$637.17M	$548.12M	$706.83M	$630.95M	$535.39M	$550.57M	$1.30B	$579.85M	$840.82M	$737.45M
Total Current Assets	$30.22B	$19.01B	$8.48B	$21.50B	$50.49B	$80.79B	$77.07B	$71.66B	$64.16B	$51.92B	$26.10B	$30.22B	$26.53B	$22.41B	$19.36B	$19.01B	$14.95B	$11.45B	$8.85B	$8.48B	$9.23B	$11.26B	$13.53B	$21.50B	$26.29B	$30.95B	$40.16B	$50.49B	$57.62B	$66.28B	$82.53B	$80.79B	$75.27B	$71.51B	$78.98B	$77.07B	$69.73B	$67.42B	$73.06B	$71.66B	$66.61B	$63.46B	$67.68B	$64.16B	$60.24B	$55.25B	$55.54B	$51.92B	$47.63B
Property Plant Equipment Net	$151.02B	$150.93B	$146.97B	$147.97B	$110.13B	$104.07B	$96.33B	$93.63B	$91.69B	$95.25B	$149.98B	$151.02B	$150.38B	$150.69B	$150.60B	$150.93B	$148.09B	$146.59B	$146.39B	$146.97B	$144.76B	$144.62B	$145.57B	$147.97B	$147.22B	$148.51B	$148.89B	$110.13B	$107.83B	$106.64B	$104.86B	$104.07B	$96.57B	$95.43B	$95.18B	$96.33B	$94.43B	$94.12B	$93.06B	$93.63B	$91.86B	$91.33B	$90.85B	$91.69B	$92.42B	$93.40B	$94.04B	$95.25B	$94.79B
Goodwill	$-	$-	$-501	$3.36K	$218	$-3.01K	$-39	$3.32K	$-1.60K	$-4.95K	$-	$-	$-	$-	$-	$-4.29K	$-	$-4.46K	$-2.39K	$-501	$3.60K	$1.28K	$4.09K	$3.36K	$2.34K	$60	$3.02K	$218	$-543	$966	$3.66B	$-3.01K	$4.72K	$3.22K	$1.17K	$-39	$3.57K	$-2.96K	$3.34K	$3.32K	$-2.30K	$905	$2.03K	$-1.60K	$-2.90K	$4.91K	$2.95K	$-4.95K	$-3.57K
Intangible Assets	$-	$1.16B	$1.28B	$837.41M	$534.82M	$433.90M	$391.19M	$415.74M	$350.04M	$553.13M	$-	$-	$1.12B	$1.13B	$1.13B	$1.16B	$1.02B	$1.19B	$1.23B	$1.28B	$755.84M	$787.24M	$808.02M	$837.41M	$489.85M	$514.07M	$538.16M	$534.82M	$570.20M	$579.46M	$434.09M	$433.90M	$382.19M	$378.94M	$371.79M	$391.19M	$399.96M	$416.34M	$404.29M	$415.74M	$285.47M	$300.09M	$324.05M	$350.04M	$399.02M	$450.76M	$490.80M	$553.13M	$579.85M
Goodwill and Intangible Assets	$1.14B	$1.16B	$1.28B	$837.41M	$534.82M	$433.90M	$391.19M	$415.74M	$350.04M	$553.13M	$1.11B	$1.14B	$1.12B	$1.13B	$1.13B	$1.16B	$1.02B	$1.19B	$1.23B	$1.28B	$755.84M	$787.24M	$808.02M	$837.41M	$489.85M	$514.07M	$538.16M	$534.82M	$570.20M	$579.46M	$4.09B	$433.90M	$382.19M	$378.94M	$371.79M	$391.19M	$399.96M	$416.34M	$404.29M	$415.74M	$285.47M	$300.09M	$324.05M	$350.04M	$399.02M	$450.76M	$490.80M	$553.13M	$579.85M
Long Term Investments	$771.01M	$1.07B	$1.24B	$1.15B	$722.22M	$1.16B	$1.26B	$1.65B	$2.00B	$914.20M	$635.94M	$771.01M	$10.16B	$10.35B	$952.02M	$1.07B	$1.22B	$1.20B	$1.23B	$1.24B	$1.13B	$1.05B	$1.05B	$1.15B	$1.10B	$1.08B	$1.03B	$722.22M	$862.39M	$720.30M	$1.07B	$1.16B	$1.23B	$1.23B	$1.16B	$1.26B	$1.18B	$1.32B	$1.66B	$1.65B	$1.58B	$1.35B	$1.27B	$2.00B	$1.29B	$1.15B	$1.05B	$914.20M	$942.83M
Tax Assets	$6.81B	$-	$11.31B	$8.41B	$1.58B	$1.23B	$935.68M	$619.99M	$753.85M	$691.66M	$6.42B	$6.81B	$-9.35B	$6.66B	$8.09B	$9.15B	$10.05B	$10.83B	$11.21B	$11.31B	$10.84B	$10.31B	$9.52B	$8.41B	$6.99B	$6.12B	$5.21B	$1.58B	$1.54B	$1.64B	$1.47B	$1.23B	$1.20B	$1.11B	$1.04B	$935.68M	$1.11B	$900.63M	$740.13M	$619.99M	$850.72M	$814.85M	$789.22M	$753.85M	$938.43M	$907.84M	$805.41M	$691.66M	$1.38B
Other Non-Current Assets	$16.18B	$23.43B	$14.53B	$15.22B	$10.10B	$10.70B	$11.72B	$10.44B	$13.27B	$10.29B	$19.61B	$16.18B	$10.36B	$4.50B	$14.23B	$14.28B	$14.34B	$14.41B	$14.32B	$14.53B	$14.41B	$14.48B	$14.98B	$15.22B	$15.14B	$13.30B	$11.79B	$10.10B	$9.65B	$10.12B	$6.50B	$10.70B	$11.18B	$11.48B	$11.67B	$11.72B	$12.09B	$11.31B	$11.33B	$10.44B	$11.02B	$11.39B	$11.63B	$13.27B	$11.23B	$9.84B	$10.00B	$10.29B	$9.28B
Total Non-Current Assets	$175.93B	$176.60B	$175.34B	$173.59B	$123.07B	$117.59B	$110.64B	$106.75B	$108.06B	$107.70B	$177.76B	$175.93B	$172.01B	$173.32B	$174.99B	$176.60B	$174.72B	$174.21B	$174.38B	$175.34B	$171.90B	$171.25B	$171.93B	$173.59B	$170.94B	$169.53B	$167.46B	$123.07B	$120.46B	$119.70B	$117.98B	$117.59B	$110.57B	$109.63B	$109.43B	$110.64B	$109.21B	$108.07B	$107.19B	$106.75B	$105.60B	$105.19B	$104.86B	$108.06B	$106.28B	$105.75B	$106.39B	$107.70B	$106.97B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$206.15B	$195.61B	$183.81B	$195.09B	$173.56B	$198.38B	$187.71B	$178.41B	$172.22B	$159.62B	$203.87B	$206.15B	$198.54B	$195.73B	$194.35B	$195.61B	$189.66B	$185.66B	$183.23B	$183.81B	$181.13B	$182.51B	$185.46B	$195.09B	$197.23B	$200.48B	$207.61B	$173.56B	$178.08B	$185.98B	$200.51B	$198.38B	$185.84B	$181.14B	$188.41B	$187.71B	$178.94B	$175.49B	$180.25B	$178.41B	$172.21B	$168.65B	$172.54B	$172.22B	$166.52B	$160.99B	$161.93B	$159.62B	$154.60B
Account Payables	$1.77B	$2.09B	$1.06B	$929.82M	$1.81B	$1.51B	$1.72B	$1.95B	$1.37B	$1.15B	$990.98M	$1.77B	$890.46M	$1.11B	$1.69B	$2.09B	$1.31B	$732.70M	$653.11M	$1.06B	$871.75M	$584.90M	$756.97M	$929.82M	$796.96M	$1.02B	$733.19M	$1.81B	$590.41M	$846.98M	$725.10M	$1.51B	$676.16M	$870.98M	$770.04M	$1.72B	$787.37M	$935.80M	$945.61M	$1.95B	$983.38M	$742.33M	$803.49M	$1.37B	$590.18M	$749.40M	$592.25M	$1.15B	$707.46M
Short Term Debt	$6.84B	$10.06B	$3.57B	$3.19B	$2.85B	$3.18B	$4.22B	$4.28B	$4.80B	$4.23B	$5.10B	$6.84B	$6.51B	$9.19B	$10.10B	$10.06B	$7.68B	$8.89B	$5.40B	$3.57B	$2.97B	$3.10B	$3.17B	$3.19B	$3.33B	$3.21B	$3.54B	$2.85B	$2.76B	$2.89B	$-13.25B	$3.18B	$3.73B	$3.81B	$4.06B	$4.22B	$4.49B	$4.38B	$4.12B	$4.28B	$4.33B	$4.36B	$4.38B	$4.80B	$4.74B	$4.43B	$4.23B	$4.23B	$3.89B
Tax Payables	$2.12B	$1.95B	$921.80M	$825.19M	$713.54M	$3.22B	$3.18B	$2.73B	$2.46B	$2.04B	$2.05B	$2.12B	$171.80M	$-	$-	$1.95B	$-	$-	$-	$921.80M	$-	$-	$-	$825.19M	$-	$-	$1.80M	$713.54M	$-	$2.66B	$4.26B	$3.22B	$1.32B	$3.28B	$3.90B	$3.18B	$1.47B	$3.12B	$3.45B	$2.73B	$1.22B	$2.60B	$2.87B	$2.46B	$1.03B	$2.44B	$2.53B	$2.04B	$4.31B
Deferred Revenue	$1.25B	$-	$444.51M	$368.93M	$521.26M	$1.47B	$1.33B	$1.19B	$1.06B	$851.61M	$-	$1.25B	$171.80M	$-	$6.01B	$2.02B	$8.00B	$7.36B	$8.16B	$444.51M	$5.70B	$5.10B	$4.75B	$368.93M	$5.56B	$5.10B	$6.01B	$521.26M	$10.58B	$14.16B	$16.41B	$1.47B	$11.97B	$12.62B	$11.56B	$1.33B	$10.80B	$11.58B	$10.25B	$1.19B	$9.48B	$11.27B	$9.50B	$1.06B	$8.34B	$8.82B	$8.18B	$851.61M	$722.02M
Other Current Liabilities	$11.39B	$9.19B	$8.95B	$8.67B	$9.96B	$18.27B	$14.08B	$11.76B	$9.80B	$8.60B	$11.23B	$11.39B	$11.89B	$10.87B	$-3.40B	$9.19B	$-5.11B	$-5.17B	$-6.59B	$8.95B	$1.02B	$-3.89B	$1.13B	$8.67B	$1.16B	$1.18B	$1.24B	$9.96B	$1.50B	$-817.22M	$-2.58B	$18.27B	$-11.11B	$-1.30B	$-13.83B	$14.08B	$-10.17B	$-12.80B	$-1.89B	$11.76B	$-8.73B	$-12.11B	$-11.01B	$9.80B	$-7.46B	$-691.82M	$-9.28B	$8.60B	$6.66B
Total Current Liabilities	$23.36B	$23.29B	$14.50B	$13.61B	$15.33B	$26.18B	$23.20B	$20.73B	$18.43B	$15.85B	$19.37B	$23.36B	$19.81B	$21.18B	$20.42B	$23.29B	$19.88B	$19.17B	$15.78B	$14.50B	$10.57B	$9.98B	$9.81B	$13.61B	$10.85B	$10.51B	$11.53B	$15.33B	$15.43B	$19.74B	$21.97B	$26.18B	$18.55B	$19.27B	$18.00B	$23.20B	$18.18B	$18.80B	$16.87B	$20.73B	$16.76B	$18.12B	$16.05B	$18.43B	$15.57B	$15.75B	$14.43B	$15.85B	$15.57B
Long Term Debt	$47.39B	$52.34B	$59.08B	$60.85B	$9.29B	$12.42B	$15.96B	$21.71B	$27.26B	$30.60B	$43.66B	$47.39B	$48.40B	$48.64B	$48.94B	$52.34B	$51.91B	$53.09B	$56.61B	$59.08B	$57.74B	$57.85B	$58.01B	$60.85B	$60.41B	$60.16B	$60.16B	$9.29B	$8.69B	$9.71B	$11.72B	$12.42B	$13.38B	$13.98B	$15.40B	$15.96B	$17.47B	$19.79B	$18.83B	$21.71B	$23.36B	$24.18B	$25.70B	$27.26B	$29.39B	$28.88B	$27.19B	$30.60B	$31.42B
Deferred Revenue Non-Current	$820.06M	$-6.81B	$665.48M	$671.91M	$33.47M	$35.34M	$37.61M	$39.89M	$42.16M	$44.98M	$-	$820.06M	$-	$-	$-	$651.22M	$-	$-	$-	$665.48M	$673.98M	$679.97M	$682.66M	$671.91M	$670.66M	$114.03M	$32.89M	$33.47M	$34.04M	$34.60M	$35.06M	$35.34M	$35.91M	$36.48M	$37.04M	$37.61M	$38.19M	$38.75M	$39.31M	$39.89M	$40.46M	$41.03M	$41.59M	$42.16M	$42.87M	$43.57M	$44.27M	$44.98M	$45.69M
Deferred Tax Liabilities Non-Current	$-	$6.81B	$7.23B	$5.72B	$5.99B	$6.07B	$5.42B	$5.38B	$3.96B	$6.21B	$-	$-	$-	$-	$-	$6.81B	$-	$-	$-	$7.23B	$7.48B	$7.22B	$7.10B	$5.72B	$6.03B	$6.27B	$6.14B	$5.99B	$5.59B	$5.33B	$6.05B	$6.07B	$5.42B	$5.33B	$5.18B	$5.42B	$5.11B	$5.31B	$5.68B	$5.38B	$5.32B	$4.99B	$5.02B	$3.96B	$4.06B	$5.08B	$5.87B	$6.21B	$8.51B
Other Non-Current Liabilities	$8.18B	$984.36M	$480.75M	$1.48B	$-88.94M	$-829.30M	$-1.14B	$-1.09B	$950.81M	$-1.85B	$9.25B	$8.18B	$8.27B	$8.34B	$8.22B	$984.36M	$9.49B	$8.34B	$7.92B	$480.75M	$1.57B	$1.55B	$1.51B	$1.48B	$813.40M	$980.64M	$902.85M	$-88.94M	$862.29M	$968.98M	$-1.08B	$-829.30M	$-968.44M	$-935.54M	$-844.26M	$-1.14B	$-772.71M	$-1.02B	$948.15M	$-1.09B	$-954.60M	$-776.12M	$-891.81M	$950.81M	$285.44M	$-780.70M	$834.44M	$-1.85B	$-3.87B
Total Non-Current Liabilities	$56.39B	$60.14B	$66.80B	$68.05B	$15.19B	$17.66B	$20.24B	$25.99B	$32.21B	$34.96B	$52.90B	$56.39B	$56.67B	$56.98B	$57.16B	$60.14B	$61.40B	$61.44B	$64.54B	$66.80B	$66.80B	$66.62B	$66.62B	$68.05B	$67.92B	$67.41B	$67.20B	$15.19B	$15.13B	$16.01B	$16.69B	$17.66B	$17.84B	$18.37B	$19.73B	$20.24B	$21.81B	$24.08B	$25.49B	$25.99B	$27.73B	$28.40B	$29.83B	$32.21B	$33.74B	$33.17B	$33.94B	$34.96B	$36.06B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$79.75B	$83.43B	$81.29B	$81.66B	$30.53B	$43.84B	$43.44B	$46.72B	$50.64B	$50.81B	$72.27B	$79.75B	$76.47B	$78.16B	$77.58B	$83.43B	$81.28B	$80.61B	$80.32B	$81.29B	$77.37B	$76.61B	$76.43B	$81.66B	$78.77B	$77.92B	$78.73B	$30.53B	$30.56B	$35.75B	$38.66B	$43.84B	$36.39B	$37.64B	$37.73B	$43.44B	$39.99B	$42.87B	$42.36B	$46.72B	$44.49B	$46.52B	$45.88B	$50.64B	$49.31B	$48.92B	$48.37B	$50.81B	$51.63B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B	$14.29B
Retained Earnings	$95.45B	$82.84B	$72.14B	$83.22B	$113.45B	$124.81B	$114.78B	$101.89B	$92.12B	$79.70B	$100.80B	$95.45B	$92.61B	$86.62B	$85.98B	$81.41B	$77.50B	$74.34B	$72.48B	$72.14B	$73.47B	$75.68B	$78.95B	$83.22B	$88.38B	$92.46B	$98.82B	$113.45B	$117.86B	$120.79B	$132.14B	$124.81B	$119.69B	$113.80B	$121.16B	$114.78B	$109.53B	$103.10B	$108.11B	$101.89B	$98.00B	$92.60B	$97.21B	$92.12B	$87.81B	$82.75B	$84.32B	$79.70B	$73.85B
Accumulated Other Comprehensive Income Loss	$1.43B	$770.58M	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$538.42M	$2.09B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B
Other Total Stockholders Equity	$13.07B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$13.83B	$12.57B	$12.95B	$13.07B	$12.57B	$12.57B	$12.57B	$12.57B	$13.46B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$13.37B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$12.57B	$13.83B	$12.57B	$12.57B	$13.29B	$12.57B	$12.57B
Total Stockholders Equity	$124.23B	$110.46B	$101.32B	$112.34B	$142.24B	$153.90B	$143.90B	$131.38B	$121.32B	$108.59B	$129.47B	$124.23B	$120.00B	$115.56B	$114.93B	$110.46B	$106.67B	$103.50B	$101.66B	$101.32B	$102.57B	$104.72B	$107.99B	$112.34B	$117.47B	$121.53B	$127.85B	$142.24B	$146.71B	$149.53B	$161.16B	$153.90B	$148.83B	$142.95B	$150.25B	$143.90B	$138.59B	$132.27B	$137.56B	$131.38B	$127.42B	$121.84B	$126.39B	$121.32B	$116.96B	$111.82B	$113.32B	$108.59B	$102.76B
Total Equity	$126.40B	$112.18B	$102.52B	$113.42B	$143.03B	$154.54B	$144.27B	$131.69B	$121.58B	$108.81B	$131.59B	$126.40B	$122.07B	$117.57B	$116.76B	$112.18B	$108.38B	$105.06B	$102.91B	$102.52B	$103.76B	$105.90B	$109.04B	$113.42B	$118.47B	$122.56B	$128.88B	$143.03B	$147.51B	$150.23B	$161.86B	$154.54B	$149.45B	$143.50B	$150.68B	$144.27B	$138.95B	$132.62B	$137.89B	$131.69B	$127.72B	$122.13B	$126.66B	$121.58B	$117.21B	$112.07B	$113.56B	$108.81B	$102.97B
Total Liabilities and Stockholders Equity	$206.15B	$195.61B	$183.81B	$195.09B	$173.56B	$198.38B	$187.71B	$178.41B	$172.22B	$159.62B	$203.87B	$206.15B	$198.54B	$195.73B	$194.35B	$195.61B	$189.66B	$185.66B	$183.23B	$183.81B	$181.13B	$182.51B	$185.46B	$195.09B	$197.23B	$200.48B	$207.61B	$173.56B	$178.08B	$185.98B	$200.51B	$198.38B	$185.84B	$181.14B	$188.41B	$187.71B	$178.94B	$175.49B	$180.25B	$178.41B	$172.21B	$168.65B	$172.54B	$172.22B	$166.52B	$160.99B	$161.93B	$159.62B	$154.60B
Minority Interest	$2.17B	$1.71B	$1.19B	$1.08B	$796.09M	$639.52M	$366.34M	$312.44M	$256.68M	$224.57M	$2.13B	$2.17B	$2.07B	$2.01B	$1.83B	$1.71B	$1.71B	$1.56B	$1.25B	$1.19B	$1.19B	$1.18B	$1.05B	$1.08B	$997.53M	$1.03B	$1.03B	$796.09M	$804.84M	$698.06M	$698.11M	$639.52M	$614.22M	$549.37M	$430.84M	$366.34M	$356.14M	$348.39M	$330.68M	$312.44M	$296.44M	$289.30M	$270.91M	$256.68M	$248.72M	$248.66M	$234.46M	$224.57M	$214.86M
Total Liabilities and Total Equity	$206.15B	$195.61B	$183.81B	$195.09B	$173.56B	$198.38B	$187.71B	$178.41B	$172.22B	$159.62B	$203.87B	$206.15B	$198.54B	$195.73B	$194.35B	$195.61B	$189.66B	$185.66B	$183.23B	$183.81B	$181.13B	$182.51B	$185.46B	$195.09B	$197.23B	$200.48B	$207.61B	$173.56B	$178.08B	$185.98B	$200.51B	$198.38B	$185.84B	$181.14B	$188.41B	$187.71B	$178.94B	$175.49B	$180.25B	$178.41B	$172.21B	$168.65B	$172.54B	$172.22B	$166.52B	$160.99B	$161.93B	$159.62B	$154.60B
Total Investments	$825.39M	$1.08B	$1.27B	$9.77B	$38.45B	$67.14B	$65.46B	$60.00B	$56.60B	$46.32B	$700.33M	$825.39M	$10.16B	$10.35B	$956.36M	$1.08B	$1.23B	$1.21B	$1.26B	$1.27B	$1.16B	$1.08B	$3.07B	$9.77B	$18.48B	$20.02B	$28.06B	$38.45B	$38.79B	$48.44B	$67.99B	$67.14B	$65.06B	$62.26B	$67.87B	$65.46B	$62.23B	$57.87B	$63.71B	$60.00B	$60.48B	$54.76B	$58.48B	$56.60B	$54.79B	$43.95B	$48.26B	$46.32B	$41.85B
Total Debt	$54.23B	$61.48B	$61.56B	$64.03B	$11.12B	$13.75B	$17.99B	$23.89B	$32.06B	$32.43B	$48.76B	$54.23B	$54.06B	$57.03B	$58.14B	$61.48B	$59.54B	$60.97B	$60.94B	$61.56B	$60.71B	$60.95B	$61.18B	$64.03B	$63.74B	$63.36B	$63.70B	$11.12B	$11.44B	$12.60B	$12.79B	$13.75B	$15.13B	$15.85B	$17.58B	$17.99B	$20.17B	$22.14B	$22.94B	$23.89B	$25.76B	$26.80B	$28.23B	$32.06B	$33.47B	$31.58B	$31.41B	$32.43B	$30.87B
Net Debt	$35.74B	$55.38B	$57.76B	$55.56B	$5.29B	$3.82B	$9.39B	$14.57B	$26.17B	$29.34B	$33.20B	$35.74B	$44.22B	$51.91B	$53.58B	$55.38B	$55.57B	$56.71B	$57.07B	$57.76B	$56.17B	$54.35B	$54.49B	$55.56B	$59.08B	$56.18B	$57.31B	$5.29B	$-3.72B	$-1.27B	$2.38B	$3.82B	$7.76B	$10.26B	$10.09B	$9.39B	$15.55B	$16.09B	$16.46B	$14.57B	$21.68B	$21.01B	$21.65B	$26.17B	$30.26B	$24.00B	$26.89B	$29.34B	$27.39B

Cash Flow Statement

Breakdown	September 30, 2024	September 30, 2023	September 30, 2022	September 30, 2021	September 30, 2020	September 30, 2019	September 30, 2018	September 30, 2017	September 30, 2016	September 30, 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	$24.55B	$11.31B	$-13.86B	$-20.55B	$5.34B	$31.48B	$31.13B	$26.18B	$24.42B	$23.34B	$6.93B	$5.45B	$4.56B	$5.78B	$5.83B	$4.30B	$4.13B	$2.36B	$517.73M	$-1.82B	$-2.75B	$-3.90B	$-5.39B	$-6.58B	$-5.00B	$-4.57B	$-4.40B	$-4.71B	$-3.72B	$4.58B	$9.19B	$6.50B	$7.35B	$9.61B	$8.03B	$6.58B	$7.68B	$9.09B	$7.79B	$5.00B	$6.75B	$8.03B	$6.42B	$5.38B	$6.25B	$6.93B	$5.86B	$7.20B	$5.09B
Depreciation and Amortization	$11.40B	$8.87B	$8.93B	$9.03B	$5.44B	$5.85B	$5.64B	$5.64B	$6.40B	$6.19B	$2.99B	$2.90B	$2.87B	$2.81B	$2.82B	$2.31B	$2.17B	$2.17B	$2.22B	$2.27B	$2.18B	$2.18B	$2.29B	$2.68B	$2.09B	$2.11B	$2.15B	$1.38B	$1.33B	$1.35B	$1.38B	$1.48B	$1.52B	$1.42B	$1.43B	$1.48B	$1.41B	$1.37B	$1.38B	$1.44B	$1.39B	$1.38B	$1.43B	$1.61B	$1.60B	$1.61B	$1.58B	$1.80B	$1.48B
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$2.92B	$-6.68B	$751.97M	$-4.79B	$-7.08B	$1.23B	$2.05B	$-553.15M	$1.65B	$-2.66B	$-4.72B	$3.91B	$2.11B	$-629.50M	$-2.48B	$-2.77B	$-2.31B	$-1.34B	$-261.14M	$997.90M	$518.38M	$744.66M	$-1.51B	$-91.12M	$-19.75M	$-94.09M	$-4.58B	$-2.92B	$-989.03M	$674.54M	$-3.85B	$3.26B	$2.10B	$1.49B	$-5.62B	$2.87B	$1.97B	$1.23B	$-4.02B	$1.45B	$571.67M	$1.13B	$-3.70B	$1.74B	$1.26B	$1.10B	$-2.45B	$-1.34B	$1.01B
Accounts Receivables	$281.54M	$-8.87B	$-270.92M	$-1.28B	$-120.16M	$-324.78M	$-207.09M	$-71.47M	$-578.50M	$-232.86M	$-2.26B	$4.05B	$158.89M	$-2.20B	$-1.74B	$-2.31B	$-3.76B	$-2.36B	$-443.17M	$102.51M	$-6.29M	$245.16M	$-612.30M	$-252.70M	$14.49M	$-218.41M	$-819.11M	$-842.42M	$729.92M	$348.41M	$-356.07M	$-316.09M	$743.93M	$-180.27M	$-572.35M	$-66.62M	$482.03M	$-231.52M	$-390.97M	$-290.64M	$556.76M	$-162.92M	$-174.67M	$-152.48M	$539.87M	$-298.74M	$-667.15M	$-41.07M	$319.56M
Inventory	$-112.73M	$39.23M	$-42.39M	$31.73M	$5.68M	$85.06K	$-57.91M	$-11.81M	$-22.94M	$-69.97M	$-201.74M	$-95.67M	$55.15M	$-66.79M	$-5.42M	$-39.65M	$41.22M	$24.30M	$13.37M	$9.80M	$27.42M	$-30.41M	$-49.20M	$30.83M	$9.56M	$14.85M	$-23.51M	$-22.12M	$20.20M	$28.63M	$-21.03M	$20.57M	$-47.79M	$12.10M	$15.20M	$-40.38M	$24.97M	$-19.30M	$-23.21M	$15.02M	$-40.98M	$-14.60M	$28.74M	$-9.59M	$26.24M	$-54.42M	$14.83M	$-3.93M	$-58.97M
Accounts Payables	$289.92M	$370.40M	$66.04M	$-849.06M	$282.86M	$-203.67M	$238.25M	$85.16M	$312.86M	$-284.60M	$-737.79M	$922.67M	$-206.01M	$-326.14M	$-100.60M	$89.21M	$600.12M	$72.58M	$-391.51M	$134.94M	$270.40M	$-140.53M	$-198.77M	$152.11M	$-237.28M	$357.11M	$-1.12B	$1.16B	$-243.88M	$111.38M	$-747.88M	$866.80M	$-163.19M	$13.03M	$-920.31M	$993.44M	$-152.04M	$-30.14M	$-573.01M	$494.11M	$234.44M	$-59.30M	$-584.09M	$759.51M	$-146.65M	$177.25M	$-477.25M	$344.55M	$-39.83M
Other Working Capital	$2.46B	$1.79B	$999.24M	$-2.70B	$-7.25B	$1.76B	$2.07B	$-555.03M	$1.93B	$-2.07B	$-1.52B	$-962.35M	$2.10B	$1.96B	$-629.42M	$-508.47M	$812.07M	$922.93M	$560.17M	$750.65M	$226.86M	$670.44M	$-1.30B	$-42.72M	$386.95M	$-495.28M	$-2.62B	$-3.22B	$-1.50B	$186.12M	$-2.73B	$2.69B	$1.57B	$1.64B	$-4.14B	$1.98B	$1.62B	$1.51B	$-3.03B	$1.23B	$-357.10M	$2.73B	$-2.97B	$1.14B	$843.89M	$1.27B	$-1.32B	$-1.64B	$786.45M
Other Non Cash Items	$2.19B	$3.37B	$4.01B	$4.37B	$-3.44B	$-5.65B	$-5.00B	$-4.17B	$-2.15B	$-1.96B	$555.27M	$326.46M	$1.98B	$10.39B	$559.04M	$844.64M	$903.63M	$826.67M	$797.50M	$942.33M	$585.53M	$684.31M	$1.80B	$1.70B	$926.69M	$828.17M	$915.26M	$1.56B	$-2.09B	$-2.29B	$-618.54M	$-63.39M	$-3.36B	$-2.36B	$134.61M	$-30.55M	$-2.94B	$-2.03B	$-3.77M	$104.63M	$-2.43B	$-1.77B	$-79.37M	$253.34M	$-1.45B	$-1.16B	$204.15M	$247.59M	$-1.89B
Net Cash Provided by Operating Activities	$41.06B	$16.87B	$-171.36M	$-11.93B	$258.67M	$32.92B	$33.82B	$27.10B	$30.33B	$24.91B	$5.75B	$12.59B	$11.53B	$10.14B	$6.73B	$4.68B	$4.90B	$4.02B	$3.28B	$2.39B	$536.90M	$-282.38M	$-2.81B	$-2.29B	$-2.00B	$-1.73B	$-5.91B	$-4.69B	$-5.47B	$4.32B	$6.10B	$11.18B	$7.61B	$10.15B	$3.98B	$10.90B	$8.12B	$9.66B	$5.14B	$8.00B	$6.28B	$8.77B	$4.06B	$8.98B	$7.66B	$8.49B	$5.20B	$7.91B	$5.69B
Investments in Property Plant and Equipment	$-13.02B	$-11.59B	$-9.57B	$-8.41B	$-13.70B	$-9.86B	$-9.81B	$-5.32B	$-4.86B	$-6.47B	$-2.36B	$-3.25B	$-3.22B	$-2.45B	$-4.16B	$-3.58B	$-2.59B	$-1.94B	$-3.50B	$-3.00B	$-1.92B	$-1.12B	$-3.53B	$-1.57B	$-1.30B	$-1.76B	$-3.78B	$-3.79B	$-2.56B	$-3.44B	$-3.91B	$-4.74B	$-2.39B	$-1.03B	$-1.70B	$-2.05B	$-2.68B	$-1.49B	$-3.60B	$-1.47B	$-1.71B	$-1.68B	$-460.14M	$-2.69B	$-341.72M	$-732.06M	$-1.09B	$-1.44B	$-1.53B
Acquisitions Net	$-32.00M	$-	$-4.50M	$-5.00M	$-119.57M	$-127.99M	$36.11M	$-237.89M	$6.86M	$-516.68M	$-	$-12.00M	$-	$-	$-	$-	$-	$-	$-	$-4.50M	$49.92M	$-17.56K	$-371.50K	$-5.86M	$-75.51M	$6.18K	$4.39M	$-	$48.95M	$-201.70M	$29.83M	$-125.59M	$52.28M	$-50.07M	$-4.61M	$1.50M	$77.37M	$-31.57M	$-11.18M	$-145.30M	$71.93M	$-15.42M	$-149.09M	$43.90M	$-23.58M	$-10.39M	$-3.06M	$-461.14M	$-29.80M
Purchases of Investments	$-50.05M	$-20.39K	$-2.00B	$-27.45B	$-40.15B	$-66.03B	$-68.26B	$-63.55B	$-73.66B	$-59.36B	$-13.51B	$-50.00M	$-	$-24.00M	$-254.04K	$-2.18M	$-11.59M	$-20.39K	$-45.77K	$-27.02M	$1	$-91.90K	$-2.00B	$-3.00B	$-5.54B	$-11.75B	$-7.16B	$-7.85B	$-12.00B	$-10.00B	$-10.30B	$-17.51B	$-28.50B	$-14.02B	$-6.00B	$-16.30B	$-37.30B	$-9.10B	$-5.55B	$-16.45B	$-31.50B	$-13.20B	$-2.40B	$-24.50B	$-29.66B	$-9.30B	$-10.20B	$-17.65B	$-10.70B
Sales Maturities of Investments	$-	$-	$10.60B	$56.55B	$68.45B	$64.31B	$62.35B	$60.50B	$63.76B	$50.14B	$13.50B	$-	$-	$-	$-	$-	$-	$-	$-	$27.02M	$724.93K	$2.00B	$8.60B	$11.75B	$7.10B	$19.85B	$17.86B	$8.10B	$21.80B	$29.20B	$9.36B	$15.36B	$25.70B	$19.70B	$3.56B	$13.15B	$32.80B	$14.60B	$1.80B	$17.00B	$26.00B	$17.00B	$500.00M	$22.75B	$18.90B	$13.70B	$8.40B	$13.16B	$10.43B
Other Investing Activities	$-28.75M	$33.08M	$39.25M	$-126.55M	$222.06M	$127.69M	$69.50M	$-227.23M	$14.77M	$-506.87M	$-18.32M	$21.31M	$6.31M	$120.09K	$10.35M	$16.37M	$23.39M	$17.48M	$436.48K	$-19.11M	$413.38K	$3.80M	$3.61M	$-5.81M	$-135.59M	$128.61K	$6.94M	$3.35M	$48.95M	$-201.50M	$35.97M	$-123.60M	$53.06M	$-49.80M	$-4.26M	$8.83M	$77.89M	$-31.17M	$-10.72M	$-144.00M	$72.15M	$-13.76M	$-141.62M	$44.37M	$-22.72M	$-5.00M	$-1.87M	$-457.38M	$-27.83M
Net Cash Used for Investing Activities	$-13.13B	$-11.56B	$-936.40M	$20.56B	$14.71B	$-11.58B	$-15.61B	$-8.42B	$-14.72B	$-16.08B	$-2.40B	$-3.29B	$-3.21B	$-2.48B	$-4.15B	$-3.56B	$-2.57B	$-1.92B	$-3.50B	$-3.03B	$-1.87B	$882.95M	$3.07B	$7.17B	$120.02M	$6.34B	$6.93B	$-3.54B	$7.31B	$15.76B	$-4.82B	$-6.95B	$-5.11B	$4.63B	$-4.14B	$-5.18B	$-7.10B	$4.01B	$-7.35B	$-915.28M	$-7.14B	$2.12B	$-2.49B	$-4.39B	$-11.11B	$3.67B	$-2.89B	$-6.37B	$-1.76B
Debt Repayment	$-7.35B	$-3.03B	$-2.71B	$-3.05B	$-3.56B	$-4.33B	$-5.57B	$-4.22B	$-4.21B	$-4.13B	$-3.44B	$-594.52M	$-3.57B	$-1.90B	$-3.50B	$-582.01M	$-2.16B	$-1.12B	$-634.48M	$-595.79M	$-626.77M	$-554.58M	$-939.79M	$-948.14M	$-611.17M	$-911.43M	$-607.40M	$-896.74M	$-578.37M	$-1.37B	$-720.50M	$-1.40B	$-630.51M	$-1.47B	$-826.36M	$-1.40B	$-2.28B	$-1.45B	$-438.96M	$-1.44B	$-657.47M	$-1.46B	$-672.15M	$-1.43B	$-686.47M	$-1.44B	$-644.34M	$-1.39B	$-686.79M
Common Stock Issued	$-	$255.00M	$13.39M	$332.90M	$178.50M	$204.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$255.00M	$-	$-	$-	$13.39M	$-	$82.11M	$-	$4.46M	$246.33M	$-	$133.88M	$-	$44.62M	$-	$51.00M	$102.00M	$51.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-255.00M	$-13.39M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-255.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-5.15B	$-18.19M	$-8.03M	$-2.71B	$-15.00B	$-15.00B	$-12.29B	$-9.76B	$-7.14B	$-7.06B	$-204.50M	$-	$-	$-5.15B	$-	$-	$-	$-18.19M	$-	$-	$-	$-8.03M	$-	$-	$-	$-2.71B	$-	$-	$-	$-15.00B	$-	$-	$-	$-15.00B	$-	$-	$-	$-12.29B	$-	$-	$-	$-9.76B	$-	$-	$-	$-7.14B	$-	$-	$-2.20B
Other Financing Activities	$-3.03B	$25.77M	$-864.00M	$-210.64M	$-505.35M	$-679.78M	$-1.07B	$-1.27B	$-1.45B	$-1.59B	$-2.64B	$-69.28M	$-25.43M	$-115.67M	$-615.45M	$1.57B	$-442.72M	$-572.47M	$935.24M	$481.99M	$-94.83M	$-131.35M	$-1.10B	$-200.77M	$-30.67M	$-186.37M	$-98.72M	$-208.18M	$-108.97M	$-245.23M	$-121.47M	$-269.42M	$-135.91M	$-311.03M	$-167.41M	$-341.19M	$-166.14M	$-380.46M	$-181.13M	$-411.23M	$-191.89M	$-452.96M	$-210.54M	$-483.10M	$-229.88M	$-520.19M	$-221.59M	$-542.11M	$-247.98M
Net Cash Used Provided by Financing Activities	$-15.53B	$-3.02B	$-3.57B	$-5.98B	$-19.07B	$-20.01B	$-18.93B	$-15.25B	$-12.80B	$-12.78B	$-6.29B	$-663.80M	$-3.59B	$-7.10B	$-4.11B	$992.79M	$-2.61B	$-1.71B	$300.76M	$-113.80M	$-721.60M	$-693.96M	$-2.04B	$-1.07B	$-641.85M	$-3.81B	$-459.79M	$-1.10B	$-553.46M	$-16.61B	$-797.35M	$-1.67B	$-715.43M	$-16.68B	$-942.77M	$-1.74B	$-2.45B	$-14.12B	$-620.10M	$-1.85B	$-849.36M	$-11.67B	$-882.69M	$-1.92B	$-916.35M	$-9.11B	$-865.93M	$-1.94B	$-3.13B
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$12.40B	$2.29B	$-4.68B	$2.65B	$-4.10B	$1.33B	$-715.65M	$3.43B	$2.80B	$-3.95B	$-2.93B	$8.64B	$4.72B	$567.16M	$-1.53B	$2.11B	$-285.07M	$390.85M	$76.13M	$-751.50M	$-2.05B	$-93.39M	$-1.78B	$3.82B	$-2.52B	$800.52M	$553.92M	$-9.33B	$1.29B	$3.47B	$475.58M	$2.56B	$1.79B	$-1.91B	$-1.11B	$3.98B	$-1.42B	$-440.88M	$-2.83B	$5.23B	$-1.71B	$-783.74M	$690.78M	$2.67B	$-4.37B	$3.05B	$1.44B	$-395.57M	$798.67M
Cash at End of Period	$18.49B	$6.09B	$3.80B	$8.48B	$5.83B	$9.93B	$8.60B	$9.32B	$5.89B	$3.09B	$15.56B	$18.49B	$9.85B	$5.13B	$4.56B	$6.09B	$3.98B	$4.26B	$3.87B	$3.80B	$4.55B	$6.60B	$6.69B	$8.48B	$4.66B	$7.18B	$6.38B	$5.83B	$15.16B	$13.87B	$10.41B	$9.93B	$7.37B	$5.59B	$7.49B	$8.60B	$4.62B	$6.04B	$6.49B	$9.32B	$4.08B	$5.79B	$6.58B	$5.89B	$3.21B	$7.58B	$4.53B	$3.09B	$3.48B
Cash at Beginning of Period	$6.09B	$3.80B	$8.48B	$5.83B	$9.93B	$8.60B	$9.32B	$5.89B	$3.09B	$7.04B	$18.49B	$9.85B	$5.13B	$4.56B	$6.09B	$3.98B	$4.26B	$3.87B	$3.80B	$4.55B	$6.60B	$6.69B	$8.48B	$4.66B	$7.18B	$6.38B	$5.83B	$15.16B	$13.87B	$10.41B	$9.93B	$7.37B	$5.59B	$7.49B	$8.60B	$4.62B	$6.04B	$6.49B	$9.32B	$4.08B	$5.79B	$6.58B	$5.89B	$3.21B	$7.58B	$4.53B	$3.09B	$3.48B	$2.68B
Operating Cash Flow	$41.06B	$16.87B	$-171.36M	$-11.93B	$258.67M	$32.92B	$33.82B	$27.10B	$30.33B	$24.91B	$5.75B	$12.59B	$11.52B	$10.14B	$6.73B	$4.68B	$4.90B	$4.02B	$3.28B	$2.39B	$536.90M	$-282.38M	$-2.81B	$-2.29B	$-2.00B	$-1.73B	$-5.91B	$-4.69B	$-5.47B	$4.32B	$6.10B	$11.18B	$7.61B	$10.15B	$3.98B	$10.90B	$8.12B	$9.66B	$5.14B	$8.00B	$6.28B	$8.77B	$4.06B	$8.98B	$7.66B	$8.49B	$5.20B	$7.91B	$5.69B
Capital Expenditure	$-13.09B	$-11.60B	$-9.57B	$-8.41B	$-13.70B	$-9.86B	$-9.81B	$-5.32B	$-4.86B	$-6.47B	$-2.39B	$-3.25B	$-3.23B	$-2.45B	$-4.16B	$-3.58B	$-2.59B	$-1.94B	$-3.50B	$-3.00B	$-1.92B	$-1.12B	$-3.53B	$-1.57B	$-1.30B	$-1.76B	$-3.78B	$-3.79B	$-2.56B	$-3.44B	$-3.91B	$-4.74B	$-2.39B	$-1.03B	$-1.70B	$-2.05B	$-2.68B	$-1.49B	$-3.60B	$-1.47B	$-1.71B	$-1.68B	$-460.14M	$-2.69B	$-341.72M	$-732.06M	$-1.09B	$-1.44B	$-1.53B
Free Cash Flow	$27.96B	$5.27B	$-9.74B	$-20.35B	$-13.44B	$23.06B	$24.01B	$21.78B	$25.47B	$18.44B	$3.36B	$9.34B	$8.29B	$7.69B	$2.57B	$1.10B	$2.31B	$2.08B	$-225.02M	$-614.09M	$-1.38B	$-1.40B	$-6.34B	$-3.86B	$-3.30B	$-3.49B	$-9.69B	$-8.48B	$-8.03B	$881.42M	$2.18B	$6.43B	$5.22B	$9.12B	$2.28B	$8.85B	$5.44B	$8.18B	$1.54B	$6.52B	$4.57B	$7.09B	$3.60B	$6.29B	$7.32B	$7.75B	$4.10B	$6.47B	$4.16B

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Market Intelligence

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Airports of Thailand Public (APTPF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Airports of Thailand Public (APTPF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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