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Atmos Energy (ATO) Financial Statements

Price: $148.63
Market Cap: $23.59B
Avg Volume: 877.74K

Country: US
Industry: Regulated Gas
Sector: Utilities

Beta: 0.664
52W Range: $110.97-154.55
Website: Atmos Energy

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 Atmos Energy.

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	$4.17B	$4.28B	$4.20B	$3.41B	$2.82B	$2.90B	$3.12B	$1.83B	$2.45B	$1.68B	$1.18B	$657.94M	$701.55M	$1.65B	$1.16B	$587.64M	$662.73M	$1.54B	$1.48B	$722.63M	$816.43M	$1.65B	$1.01B	$568.38M	$605.55M	$1.32B	$914.48M	$474.91M	$493.00M	$977.66M	$875.56M	$443.68M	$485.74M	$1.09B	$877.78M	$444.70M	$562.25M	$1.22B	$889.19M	$392.32M	$526.50M	$560.69M	$780.17M	$376.01M	$632.92M	$1.13B	$906.22M	$354.32M	$686.40M
Cost of Revenue	$1.75B	$2.22B	$1.68B	$1.03B	$658.85M	$858.84M	$1.17B	$546.80M	$746.19M	$541.87M	$441.09M	$214.71M	$375.54M	$989.28M	$505.21M	$193.29M	$195.05M	$860.93M	$923.26M	$190.96M	$431.48M	$1.03B	$530.27M	$283.31M	$271.34M	$730.18M	$426.90M	$18.03M	$175.53M	$317.88M	$296.87M	$13.67M	$31.33M	$471.68M	$342.17M	$43.09M	$130.89M	$626.96M	$366.92M	$160.93M	$114.18M	$132.24M	$311.31M	$164.81M	$225.60M	$614.48M	$462.46M	$157.38M	$304.73M
Gross Profit	$2.41B	$2.06B	$2.52B	$2.37B	$2.16B	$2.04B	$1.95B	$1.29B	$1.71B	$1.14B	$734.91M	$443.24M	$326.01M	$657.95M	$653.25M	$394.35M	$467.68M	$680.05M	$560.74M	$531.67M	$384.94M	$615.09M	$482.51M	$285.07M	$334.21M	$588.89M	$487.58M	$456.88M	$317.46M	$659.78M	$578.70M	$430.01M	$454.41M	$622.97M	$535.62M	$401.62M	$431.36M	$592.45M	$522.27M	$231.39M	$412.32M	$428.45M	$468.86M	$211.20M	$407.31M	$517.81M	$443.76M	$196.94M	$381.67M
Gross Profit Ratio	57.92%	48.10%	59.95%	69.70%	76.65%	70.40%	62.52%	70.19%	69.60%	67.75%	62.49%	67.40%	46.50%	39.90%	56.40%	67.10%	70.60%	44.10%	37.80%	73.60%	47.10%	37.30%	47.60%	50.20%	55.20%	44.60%	53.30%	96.20%	64.39%	67.49%	66.09%	96.92%	93.55%	56.91%	61.02%	90.31%	76.72%	48.58%	58.74%	58.98%	78.31%	76.42%	60.10%	56.17%	64.35%	45.73%	48.97%	55.58%	55.60%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-	$8.34M	$19.24M	$3.19M	$3.02M	$5.77M	$8.47M	$-	$-	$716.52M	$-	$164.23M	$5.27M	$5.18M	$2.94M	$3.31M	$567.00K	$4.29M	$4.75M	$4.36M	$4.36M	$4.37M	$6.60M	$10.13M	$1.25M	$1.25M	$1.87M	$1.69M	$1.69M	$2.83M	$1.60M	$471.00K	$470.00K	$470.00K	$2.47M	$2.81M	$4.07M	$1.65M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$1.06B	$991.13M	$1.60B	$1.47B	$1.34B	$1.30B	$-5.34M	$-3.27M	$-234.00K	$-4.39M	$-441.09M	$258.24M	$105.74M	$-106.96M	$17.89M	$15.01M	$16.17M	$257.41M	$239.56M	$426.27M	$230.36M	$229.96M	$8.70M	$-16.94M	$5.89M	$2.83M	$6.07M	$-1.96M	$7.24M	$-2.99M	$4.89M	$9.25M	$1.65M	$4.23M	$-7.72M	$-1.05M	$-2.00M	$-253.00K	$-2.04M	$-2.82M	$-289.00K	$833.00K	$-994.00K	$-532.00K	$833.00K	$-685.00K	$-1.21M	$-1.75M	$634.00K
Operating Expenses	$1.06B	$991.13M	$1.60B	$1.47B	$1.34B	$1.30B	$1.22B	$1.11B	$1.05B	$1.05B	$275.43M	$258.24M	$269.97M	$106.96M	$254.15M	$240.28M	$298.43M	$257.41M	$239.56M	$426.27M	$230.36M	$229.96M	$206.65M	$873.13M	$200.82M	$207.09M	$188.74M	$356.04M	$178.43M	$328.34M	$325.91M	$340.30M	$332.21M	$325.29M	$299.15M	$312.02M	$308.37M	$323.46M	$280.71M	$300.53M	$271.66M	$275.52M	$258.94M	$291.38M	$270.15M	$267.80M	$247.56M	$278.47M	$264.07M
Cost and Expenses	$2.81B	$3.21B	$3.28B	$2.50B	$2.00B	$2.16B	$2.39B	$1.11B	$1.80B	$1.05B	$716.52M	$472.94M	$481.28M	$1.10B	$759.36M	$433.57M	$493.48M	$1.12B	$1.16B	$617.23M	$661.84M	$1.26B	$736.92M	$477.42M	$472.16M	$937.27M	$615.64M	$374.07M	$353.96M	$646.23M	$622.78M	$353.97M	$363.54M	$796.97M	$641.32M	$355.11M	$439.25M	$950.42M	$647.63M	$300.53M	$385.84M	$275.52M	$570.25M	$291.38M	$495.75M	$882.28M	$710.02M	$278.47M	$568.79M
Interest Income	$22.89M	$7.21M	$2.78M	$2.14M	$2.93M	$4.16M	$1.45M	$1.39M	$-	$-	$-	$22.89M	$-	$-	$51.88M	$24.61M	$31.33M	$37.37M	$36.76M	$25.06M	$-	$-	$-	$1.00M	$-	$-	$-	$2.93M	$-	$-	$-	$2.86M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$190.63M	$137.28M	$102.81M	$83.55M	$84.47M	$103.15M	$106.65M	$120.18M	$114.81M	$116.24M	$52.92M	$42.16M	$41.16M	$55.44M	$51.88M	$31.82M	$31.33M	$37.37M	$36.76M	$27.84M	$26.19M	$28.93M	$19.85M	$14.49M	$20.96M	$26.10M	$22.01M	$15.49M	$19.58M	$22.17M	$27.23M	$28.76M	$19.59M	$26.95M	$27.85M	$24.48M	$23.35M	$27.30M	$31.51M	$33.71M	$28.50M	$26.94M	$31.03M	$30.21M	$27.70M	$27.56M	$30.48M	$31.07M	$27.95M
Depreciation and Amortization	$669.97M	$604.33M	$535.65M	$477.98M	$429.83M	$391.46M	$361.08M	$319.45M	$290.79M	$274.80M	$180.53M	$173.45M	$166.83M	$165.09M	$164.61M	$159.26M	$150.73M	$148.32M	$146.02M	$140.19M	$134.23M	$133.37M	$127.86M	$124.71M	$119.35M	$118.64M	$115.28M	$111.75M	$107.10M	$105.92M	$105.06M	$100.92M	$97.70M	$96.77M	$96.06M	$92.66M	$90.67M	$89.38M	$88.37M	$84.80M	$80.02M	$77.67M	$77.14M	$76.43M	$73.80M	$72.29M	$71.56M	$70.74M	$68.73M
EBITDA	$2.10B	$1.74B	$1.49B	$1.38B	$1.26B	$1.14B	$1.08B	$1.04B	$947.24M	$901.80M	$664.65M	$375.02M	$406.99M	$729.56M	$581.60M	$328.94M	$336.15M	$588.36M	$488.40M	$252.08M	$302.08M	$523.72M	$412.42M	$197.59M	$258.62M	$503.27M	$420.20M	$214.73M	$253.37M	$434.37M	$362.73M	$198.58M	$221.55M	$398.68M	$324.81M	$180.60M	$211.66M	$358.12M	$327.90M	$173.18M	$220.40M	$363.54M	$285.75M	$160.39M	$202.97M	$323.30M	$266.56M	$145.19M	$186.97M
EBITDA Ratio	50.33%	40.79%	35.47%	40.52%	44.70%	39.45%	34.63%	56.91%	38.71%	53.68%	56.52%	57.00%	58.01%	43.47%	50.20%	55.87%	50.72%	38.18%	32.91%	34.89%	37.00%	31.74%	40.72%	34.96%	42.71%	38.15%	45.95%	44.35%	51.39%	44.43%	41.43%	45.05%	45.61%	36.42%	37.00%	40.75%	37.65%	29.37%	36.88%	44.29%	41.86%	64.86%	36.67%	42.69%	33.46%	28.40%	29.41%	40.88%	27.24%
Operating Income	$1.36B	$1.07B	$920.98M	$905.00M	$824.10M	$746.06M	$723.13M	$727.55M	$657.23M	$631.39M	$459.48M	$185.00M	$220.27M	$550.99M	$399.11M	$154.07M	$169.25M	$422.64M	$321.19M	$105.40M	$154.59M	$385.13M	$275.86M	$90.96M	$133.39M	$381.80M	$298.84M	$100.84M	$139.03M	$331.44M	$252.78M	$89.72M	$122.20M	$297.68M	$236.46M	$89.59M	$122.99M	$268.99M	$241.56M	$91.79M	$140.66M	$285.17M	$209.92M	$84.63M	$137.16M	$250.02M	$196.21M	$75.85M	$117.61M
Operating Income Ratio	32.54%	24.96%	21.92%	26.56%	29.21%	25.71%	23.21%	39.67%	26.77%	37.58%	39.07%	28.12%	31.40%	33.45%	34.45%	26.22%	25.54%	27.43%	21.64%	14.59%	18.93%	23.34%	27.24%	16.00%	22.03%	28.94%	32.68%	21.23%	28.20%	33.90%	28.87%	20.22%	25.16%	27.19%	26.94%	20.15%	21.88%	22.06%	27.17%	23.40%	26.72%	50.86%	26.91%	22.51%	21.67%	22.08%	21.65%	21.41%	17.13%
Total Other Income Expenses Net	$-119.59M	$-67.51M	$-69.07M	$-85.70M	$-77.30M	$-95.75M	$-116.79M	$-123.45M	$-115.05M	$-101.47M	$-28.29M	$-25.58M	$-21.26M	$-38.76M	$-33.99M	$-16.81M	$-15.16M	$-19.96M	$-15.57M	$-21.28M	$-12.93M	$-23.71M	$-11.15M	$-31.42M	$-15.07M	$-23.26M	$-15.94M	$-17.46M	$-12.35M	$-25.16M	$-22.34M	$-19.51M	$-17.95M	$-22.72M	$-35.57M	$-25.54M	$-23.86M	$-27.56M	$-33.54M	$-36.53M	$-28.79M	$-26.11M	$-32.02M	$-30.74M	$-26.86M	$-26.25M	$-30.42M	$-32.83M	$-27.32M
Income Before Tax	$1.24B	$999.64M	$851.91M	$819.30M	$746.80M	$650.31M	$611.14M	$604.09M	$542.18M	$510.76M	$431.19M	$159.42M	$199.00M	$512.24M	$365.12M	$137.26M	$154.09M	$402.67M	$305.62M	$84.12M	$141.66M	$361.42M	$264.71M	$59.54M	$118.31M	$358.54M	$282.90M	$83.39M	$126.69M	$306.28M	$230.44M	$70.20M	$104.25M	$274.96M	$200.89M	$64.06M	$97.64M	$241.43M	$208.02M	$55.26M	$111.88M	$259.06M	$177.89M	$53.89M	$110.30M	$221.77M	$164.51M	$43.02M	$90.29M
Income Before Tax Ratio	29.67%	23.38%	20.28%	24.04%	26.47%	22.41%	19.62%	32.94%	22.09%	30.40%	36.67%	24.23%	28.37%	31.10%	31.52%	23.36%	23.25%	26.13%	20.59%	11.64%	17.35%	21.91%	26.14%	10.48%	19.54%	27.18%	30.94%	17.56%	25.70%	31.33%	26.32%	15.82%	21.46%	25.12%	22.89%	14.40%	17.37%	19.80%	23.39%	14.09%	21.25%	46.20%	22.80%	14.33%	17.43%	19.59%	18.15%	12.14%	13.15%
Income Tax Expense	$192.88M	$113.78M	$77.51M	$153.74M	$145.35M	$138.90M	$8.08M	$221.38M	$196.64M	$195.69M	$79.33M	$25.40M	$33.44M	$80.21M	$53.82M	$18.74M	$16.28M	$45.00M	$33.76M	$12.48M	$13.11M	$36.42M	$15.50M	$10.82M	$15.90M	$61.79M	$65.22M	$18.06M	$8.90M	$66.63M	$51.77M	$11.80M	$23.79M	$60.07M	$43.25M	$25.31M	$26.45M	$62.44M	$-106.11M	$19.41M	$41.07M	$97.05M	$63.86M	$19.65M	$39.11M	$79.96M	$61.65M	$19.51M	$34.01M
Net Income	$1.04B	$885.32M	$774.40M	$665.56M	$601.44M	$511.41M	$603.06M	$396.42M	$350.10M	$315.07M	$351.86M	$134.02M	$165.56M	$432.02M	$311.29M	$118.52M	$137.81M	$357.67M	$271.86M	$71.64M	$128.55M	$325.00M	$249.21M	$48.72M	$102.41M	$296.75M	$217.68M	$65.33M	$117.79M	$239.65M	$178.67M	$58.41M	$80.47M	$214.89M	$157.65M	$38.75M	$71.19M	$178.99M	$314.13M	$35.85M	$70.81M	$164.73M	$125.03M	$34.24M	$71.19M	$141.81M	$102.86M	$23.52M	$56.28M
Net Income Ratio	25.04%	20.71%	18.43%	19.53%	21.32%	17.62%	19.36%	21.61%	14.26%	18.75%	29.92%	20.37%	23.60%	26.23%	26.87%	20.17%	20.79%	23.21%	18.32%	9.91%	15.75%	19.70%	24.61%	8.57%	16.91%	22.50%	23.80%	13.76%	23.89%	24.51%	20.41%	13.16%	16.57%	19.63%	17.96%	8.71%	12.66%	14.68%	35.33%	9.14%	13.45%	29.38%	16.03%	9.11%	11.25%	12.52%	11.35%	6.64%	8.20%
EPS	$6.83	$6.10	$5.62	$5.12	$4.89	$4.36	$5.43	$3.73	$3.38	$3.09	$2.25	$0.00	$1.08	$2.85	$2.08	$0.80	$0.94	$2.48	$1.92	$0.51	$0.92	$2.38	$1.86	$0.36	$0.78	$2.30	$1.71	$0.53	$0.96	$1.95	$1.47	$0.49	$0.68	$1.83	$1.38	$0.35	$0.64	$1.60	$2.89	$0.34	$0.67	$1.55	$1.19	$0.33	$0.69	$1.38	$1.00	$0.23	$0.55
EPS Diluted	$6.83	$6.10	$5.61	$5.12	$4.89	$4.35	$5.43	$3.73	$3.38	$3.09	$2.23	$0.00	$1.08	$2.85	$2.08	$0.80	$0.94	$2.48	$1.91	$0.51	$0.92	$2.37	$1.86	$0.36	$0.78	$2.30	$1.71	$0.53	$0.96	$1.95	$1.47	$0.49	$0.68	$1.82	$1.38	$0.35	$0.64	$1.60	$2.89	$0.34	$0.67	$1.55	$1.19	$0.33	$0.69	$1.38	$1.00	$0.23	$0.55
Weighted Average Shares Outstanding	152.51M	145.12M	137.83M	129.78M	122.79M	117.20M	111.01M	106.10M	103.52M	101.89M	156.30M	-	153.31M	151.27M	149.80M	148.67M	146.05M	143.94M	141.82M	140.92M	139.88M	136.83M	133.68M	133.68M	131.36M	129.16M	127.03M	124.10M	123.03M	122.92M	121.11M	119.34M	118.08M	117.58M	113.80M	111.93M	111.85M	111.71M	108.56M	106.81M	106.36M	105.94M	105.28M	104.69M	103.75M	102.95M	102.71M	102.23M	102.00M
Weighted Average Shares Outstanding Diluted	152.67M	145.17M	138.10M	129.83M	122.87M	117.46M	111.01M	106.10M	103.52M	101.89M	157.82M	-	153.40M	151.30M	149.80M	148.67M	146.07M	143.99M	141.94M	141.22M	140.23M	137.25M	133.69M	133.69M	131.49M	129.16M	127.03M	124.10M	123.03M	123.00M	121.36M	119.82M	118.43M	117.76M	113.83M	111.93M	111.85M	111.71M	108.56M	106.81M	106.36M	105.94M	105.28M	104.69M	103.75M	102.95M	102.71M	102.23M	102.00M
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	$307.34M	$15.40M	$51.55M	$116.72M	$20.81M	$24.55M	$13.77M	$26.41M	$47.53M	$28.65M	$584.54M	$307.34M	$679.26M	$263.77M	$278.31M	$15.40M	$56.24M	$95.17M	$171.60M	$51.55M	$328.07M	$582.50M	$264.00M	$116.72M	$524.62M	$865.31M	$457.60M	$20.81M	$208.06M	$320.10M	$189.27M	$24.55M	$46.16M	$108.35M	$218.20M	$13.77M	$20.93M	$71.07M	$54.75M	$26.41M	$69.78M	$45.40M	$44.62M	$47.53M	$66.21M	$47.92M	$78.90M	$28.65M	$43.15M
Short Term Investments	$-	$-381.59M	$-	$-	$-	$-	$-	$-	$-	$-	$4.87M	$-	$273.55M	$258.62M	$232.97M	$-	$123.72M	$95.73M	$107.83M	$-	$169.32M	$109.89M	$61.87M	$-	$89.26M	$131.80M	$56.48M	$-	$66.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$307.34M	$15.40M	$51.55M	$116.72M	$20.81M	$24.55M	$13.77M	$26.41M	$47.53M	$28.65M	$589.41M	$307.34M	$679.26M	$263.77M	$278.31M	$15.40M	$56.24M	$95.17M	$171.60M	$51.55M	$328.07M	$582.50M	$264.00M	$116.72M	$524.62M	$865.31M	$457.60M	$20.81M	$208.06M	$320.10M	$189.27M	$24.55M	$46.16M	$108.35M	$218.20M	$13.77M	$20.93M	$71.07M	$54.75M	$26.41M	$69.78M	$45.40M	$44.62M	$47.53M	$66.21M	$47.92M	$78.90M	$28.65M	$43.15M
Net Receivables	$365.88M	$342.57M	$375.62M	$342.97M	$230.59M	$230.57M	$253.29M	$222.26M	$221.34M	$299.64M	$628.87M	$365.88M	$391.55M	$596.43M	$646.40M	$342.57M	$330.83M	$523.74M	$826.42M	$375.62M	$375.26M	$565.18M	$514.33M	$342.97M	$291.12M	$469.60M	$492.53M	$230.59M	$236.47M	$377.82M	$435.62M	$230.57M	$285.43M	$419.61M	$478.37M	$253.29M	$253.55M	$407.13M	$489.22M	$222.26M	$250.22M	$336.64M	$458.81M	$176.47M	$277.36M	$361.58M	$456.90M	$254.31M	$301.74M
Inventory	$186.47M	$280.13M	$357.94M	$178.12M	$111.95M	$130.14M	$165.73M	$184.65M	$184.90M	$236.60M	$-	$186.47M	$157.91M	$144.13M	$220.94M	$245.83M	$211.04M	$183.47M	$323.68M	$357.94M	$223.99M	$96.30M	$220.28M	$178.12M	$99.47M	$50.04M	$99.57M	$111.95M	$84.89M	$68.06M	$115.26M	$130.14M	$106.01M	$78.15M	$146.55M	$165.73M	$126.01M	$89.27M	$163.96M	$184.65M	$151.66M	$120.03M	$163.76M	$184.90M	$244.84M	$190.96M	$236.02M	$236.60M	$213.15M
Other Current Assets	$331.14M	$247.66M	$2.24B	$2.19B	$101.08M	$66.86M	$37.95M	$101.85M	$227.92M	$53.50M	$609.85M	$258.29M	$479.84M	$428.11M	$526.93M	$247.66M	$288.94M	$270.72M	$2.31B	$2.24B	$2.35B	$2.29B	$2.28B	$2.19B	$200.15M	$235.49M	$142.59M	$101.08M	$72.74M	$63.58M	$71.98M	$66.86M	$65.92M	$65.07M	$69.62M	$37.95M	$52.37M	$55.26M	$70.98M	$101.85M	$62.73M	$61.02M	$312.23M	$227.92M	$60.50M	$52.45M	$91.45M	$48.82M	$58.60M
Total Current Assets	$1.13B	$885.77M	$3.05B	$2.84B	$471.26M	$458.03M	$478.85M	$539.65M	$681.69M	$630.99M	$1.83B	$1.13B	$1.71B	$1.43B	$1.68B	$885.77M	$888.93M	$1.07B	$3.63B	$3.05B	$3.28B	$3.53B	$3.27B	$2.84B	$1.12B	$1.62B	$1.19B	$471.26M	$602.16M	$829.56M	$812.13M	$458.03M	$503.53M	$671.18M	$912.74M	$478.85M	$452.86M	$622.74M	$778.91M	$539.65M	$534.38M	$563.08M	$979.43M	$681.69M	$648.91M	$652.91M	$863.27M	$630.99M	$616.65M
Property Plant Equipment Net	$22.45B	$19.83B	$17.24B	$15.06B	$13.36B	$11.79B	$10.37B	$9.26B	$8.27B	$7.43B	$26.68B	$22.45B	$21.42B	$20.81B	$20.32B	$19.61B	$19.02B	$18.45B	$17.97B	$17.24B	$16.56B	$16.08B	$15.73B	$15.06B	$14.48B	$14.04B	$13.76B	$13.36B	$12.88B	$12.55B	$12.25B	$11.79B	$11.34B	$10.97B	$10.70B	$10.37B	$10.07B	$9.76B	$9.52B	$9.26B	$8.92B	$8.74B	$8.55B	$8.27B	$8.05B	$7.84B	$7.65B	$7.43B	$7.21B
Goodwill	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$730.71M	$730.42M	$730.13M	$726.96M	$742.70M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$730.71M	$730.71M	$730.71M	$730.71M	$730.42M	$730.42M	$730.42M	$730.42M	$730.13M	$730.13M	$730.13M	$730.13M	$729.67M	$729.67M	$729.67M	$726.96M	$742.70M	$742.70M	$742.70M	$742.70M	$742.03M
Intangible Assets	$82.84M	$92.20M	$-	$-	$-	$-	$-	$-	$-	$-	$80.58M	$82.84M	$85.00M	$87.28M	$90.04M	$92.20M	$93.60M	$-	$-	$-	$-	$-	$-	$-	$-	$731.26M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$814.10M	$823.46M	$731.26M	$731.26M	$731.26M	$730.71M	$730.42M	$730.13M	$726.96M	$742.70M	$811.84M	$814.10M	$816.25M	$818.54M	$821.29M	$823.46M	$824.86M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$731.26M	$730.71M	$730.71M	$730.71M	$730.71M	$730.42M	$730.42M	$730.42M	$730.42M	$730.13M	$730.13M	$730.13M	$730.13M	$729.67M	$729.67M	$729.67M	$726.96M	$742.70M	$742.70M	$742.70M	$742.70M	$742.03M
Long Term Investments	$110.59M	$486.19M	$96.01M	$108.07M	$103.95M	$101.88M	$99.39M	$88.41M	$72.70M	$74.20M	$-	$110.59M	$105.32M	$97.16M	$85.35M	$104.60M	$-2.21B	$250.23M	$276.77M	$96.01M	$301.32M	$-1.85B	$-1.74B	$108.07M	$-1.67B	$193.79M	$-1.54B	$103.95M	$4.18M	$-1.42B	$-1.35B	$101.88M	$-	$-1.25B	$-1.19B	$99.39M	$-	$-1.11B	$-1.03B	$88.41M	$-	$-1.81B	$-1.73B	$72.70M	$-	$-1.56B	$-1.44B	$74.20M	$-
Tax Assets	$-	$-2.49M	$2.00B	$838.91M	$673.84M	$270.54M	$1.15B	$1.88B	$1.60B	$1.41B	$-	$-	$-1.27M	$2.49B	$2.38B	$2.30B	$2.21B	$2.14B	$2.08B	$748.12M	$1.94B	$1.85B	$1.74B	$838.91M	$1.67B	$-193.79M	$1.54B	$673.84M	$-4.18M	$1.42B	$1.35B	$270.54M	$-	$1.25B	$1.19B	$179.10M	$-	$1.11B	$1.03B	$111.78M	$-	$1.81B	$1.73B	$216.71M	$-	$1.56B	$1.44B	$200.81M	$-
Other Non-Current Assets	$683.53M	$491.60M	$-921.72M	$27.74M	$23.37M	$18.79M	$-959.43M	$-1.75B	$-1.34B	$-1.20B	$-	$683.53M	$838.99M	$-1.64B	$-1.60B	$-1.21B	$1.04B	$-1.32B	$-1.32B	$329.66M	$-1.15B	$925.92M	$813.53M	$27.74M	$2.99B	$3.02B	$790.19M	$23.37M	$657.27M	$607.89M	$594.87M	$18.79M	$306.55M	$301.62M	$274.40M	$15.53M	$252.78M	$242.12M	$236.89M	$20.45M	$310.34M	$330.22M	$317.09M	$44.22M	$282.21M	$308.90M	$295.39M	$13.66M	$313.72M
Total Non-Current Assets	$24.06B	$21.63B	$19.15B	$16.77B	$14.89B	$12.91B	$11.40B	$10.21B	$9.33B	$8.46B	$27.49B	$24.06B	$23.18B	$22.57B	$22.00B	$21.63B	$20.88B	$20.24B	$19.74B	$19.15B	$18.37B	$17.74B	$17.27B	$16.77B	$18.20B	$17.79B	$15.28B	$14.89B	$14.27B	$13.89B	$13.58B	$12.91B	$12.38B	$12.00B	$11.70B	$11.40B	$11.05B	$10.73B	$10.49B	$10.21B	$9.96B	$9.80B	$9.60B	$9.33B	$9.08B	$8.89B	$8.69B	$8.46B	$8.27B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$25.19B	$22.52B	$22.19B	$19.61B	$15.36B	$13.37B	$11.87B	$10.75B	$10.01B	$9.09B	$29.32B	$25.19B	$24.89B	$24.00B	$23.68B	$22.52B	$21.77B	$21.31B	$23.37B	$22.19B	$21.66B	$21.27B	$20.55B	$19.61B	$19.32B	$19.41B	$16.48B	$15.36B	$14.87B	$14.72B	$14.39B	$13.37B	$12.88B	$12.67B	$12.62B	$11.87B	$11.51B	$11.36B	$11.26B	$10.75B	$10.50B	$10.36B	$10.58B	$10.01B	$9.73B	$9.54B	$9.55B	$9.09B	$8.88B
Account Payables	$341.95M	$218.18M	$258.51M	$224.87M	$141.07M	$213.40M	$183.88M	$193.68M	$114.36M	$78.53M	$-	$341.95M	$319.36M	$367.89M	$416.69M	$218.18M	$327.89M	$364.97M	$574.72M	$258.51M	$397.06M	$354.00M	$398.43M	$224.87M	$280.35M	$263.60M	$285.00M	$141.07M	$200.12M	$190.09M	$308.11M	$213.40M	$206.50M	$244.04M	$301.73M	$183.88M	$198.17M	$230.82M	$285.68M	$193.68M	$164.37M	$185.21M	$268.65M	$114.36M	$198.88M	$226.64M	$280.49M	$78.53M	$227.26M
Short Term Debt	$45.85M	$289.24M	$2.43B	$2.44B	$35.88M	$464.92M	$1.15B	$447.75M	$1.08B	$457.93M	$11.68M	$45.85M	$9.62M	$9.59M	$11.48M	$289.24M	$7.51M	$1.51M	$2.20B	$2.43B	$2.20B	$2.20B	$2.40B	$2.44B	$200.44M	$177.00K	$342.00K	$35.88M	$157.00K	$199.92M	$50.00K	$464.92M	$199.94M	$125.00M	$575.00M	$1.15B	$694.78M	$579.60M	$336.82M	$447.75M	$258.57M	$920.61M	$1.19B	$1.08B	$920.47M	$626.93M	$763.24M	$457.93M	$251.98M
Tax Payables	$215.86M	$195.47M	$189.24M	$160.99M	$148.29M	$135.60M	$123.46M	$116.29M	$104.14M	$93.67M	$-	$215.86M	$-	$-	$-	$195.47M	$-	$-	$-	$189.24M	$-	$-	$-	$160.99M	$-	$-	$-	$148.29M	$-	$-	$-	$135.60M	$-	$-	$-	$123.46M	$-	$-	$-	$116.29M	$-	$-	$-	$104.14M	$-	$-	$-	$93.67M	$-
Deferred Revenue	$-	$-	$56.02M	$49.72M	$56.48M	$54.62M	$52.65M	$54.63M	$81.22M	$100.23M	$-	$62.09M	$-	$-	$-	$65.27M	$-327.89M	$-364.97M	$2.08B	$56.02M	$-397.06M	$-354.00M	$-398.43M	$49.72M	$-280.35M	$-263.60M	$-	$56.48M	$-	$-	$-	$54.62M	$-	$-	$-	$52.65M	$-	$-	$-	$54.63M	$-	$-	$-	$81.22M	$-	$-	$-	$100.23M	$-
Other Current Liabilities	$602.22M	$649.70M	$729.79M	$686.36M	$457.15M	$395.53M	$457.01M	$201.10M	$489.96M	$524.69M	$1.16B	$540.14M	$655.94M	$677.71M	$742.30M	$649.70M	$698.92M	$746.51M	$755.69M	$729.79M	$660.63M	$653.01M	$626.68M	$686.36M	$581.72M	$607.53M	$512.50M	$457.15M	$502.41M	$543.38M	$537.01M	$395.53M	$494.93M	$495.10M	$578.76M	$457.01M	$573.01M	$538.70M	$336.92M	$201.10M	$322.72M	$390.25M	$490.42M	$489.96M	$410.45M	$373.78M	$471.33M	$424.46M	$437.34M
Total Current Liabilities	$1.21B	$1.35B	$3.60B	$3.51B	$782.40M	$1.20B	$1.92B	$1.01B	$1.79B	$1.15B	$1.17B	$1.21B	$984.93M	$1.06B	$1.17B	$1.35B	$1.03B	$1.11B	$3.53B	$3.60B	$3.26B	$3.21B	$3.43B	$3.51B	$1.06B	$871.30M	$797.84M	$782.40M	$702.69M	$933.39M	$845.17M	$1.20B	$901.37M	$864.14M	$1.46B	$1.92B	$1.47B	$1.35B	$959.41M	$1.01B	$745.66M	$1.50B	$1.95B	$1.79B	$1.53B	$1.23B	$1.52B	$1.15B	$916.58M
Long Term Debt	$8.09B	$6.83B	$5.94B	$5.14B	$4.74B	$3.53B	$2.49B	$3.07B	$2.19B	$2.46B	$-	$8.09B	$7.92B	$7.48B	$7.53B	$6.88B	$6.69B	$6.60B	$6.60B	$5.94B	$5.81B	$5.81B	$5.61B	$5.14B	$7.15B	$7.33B	$5.13B	$4.74B	$4.73B	$4.53B	$4.53B	$3.53B	$3.53B	$3.53B	$3.08B	$2.49B	$2.62B	$2.62B	$3.07B	$3.07B	$3.07B	$2.31B	$2.31B	$2.19B	$2.21B	$2.46B	$2.46B	$2.55B	$2.46B
Deferred Revenue Non-Current	$7.97M	$-	$8.63M	$9.88M	$10.06M	$12.57M	$11.01M	$9.31M	$9.85M	$9.32M	$-	$7.97M	$-	$49.67M	$498.13M	$9.16M	$488.00M	$-	$-	$8.63M	$-	$-	$983.43M	$9.88M	$1.05B	$1.10B	$1.15B	$10.06M	$1.16B	$1.14B	$1.15B	$12.57M	$1.35B	$1.35B	$1.36B	$11.01M	$1.46B	$-	$1.46B	$9.31M	$761.98M	$-	$732.12M	$9.85M	$710.91M	$721.13M	$715.49M	$9.32M	$750.29M
Deferred Tax Liabilities Non-Current	$2.77B	$-	$2.00B	$2.26B	$2.15B	$2.01B	$1.89B	$1.88B	$1.60B	$1.41B	$2.85B	$2.77B	$-	$2.49B	$2.61B	$2.56B	$2.48B	$2.45B	$2.08B	$2.00B	$1.94B	$1.85B	$1.74B	$1.71B	$1.67B	$1.66B	$1.54B	$2.15B	$1.42B	$1.42B	$1.35B	$2.01B	$1.28B	$1.25B	$1.19B	$1.89B	$1.13B	$1.84B	$1.03B	$1.88B	$1.85B	$1.81B	$1.73B	$1.60B	$1.59B	$1.56B	$1.44B	$1.41B	$1.43B
Other Non-Current Liabilities	$967.28M	$3.46B	$3.23B	$3.05B	$3.04B	$2.88B	$2.70B	$891.74M	$967.71M	$858.75M	$-173.00M	$967.28M	$3.81B	$3.80B	$3.71B	$3.41B	$1.24B	$3.39B	$3.39B	$3.23B	$3.32B	$3.27B	$1.48B	$3.05B	$1.66B	$1.73B	$1.09B	$3.04B	$1.56B	$1.53B	$835.70M	$2.88B	$2.81B	$2.77B	$2.73B	$2.70B	$1.53B	$2.67B	$1.64B	$891.74M	$931.11M	$905.75M	$890.73M	$967.71M	$2.53B	$958.66M	$870.69M	$2.20B	$845.26M
Total Non-Current Liabilities	$11.83B	$10.29B	$9.17B	$8.19B	$7.79B	$6.41B	$5.19B	$5.84B	$4.76B	$4.74B	$2.67B	$11.83B	$11.72B	$11.33B	$11.24B	$10.29B	$10.13B	$9.99B	$10.00B	$9.17B	$9.13B	$9.08B	$8.83B	$8.19B	$10.48B	$10.72B	$8.46B	$7.79B	$7.71B	$7.48B	$7.42B	$6.41B	$6.34B	$6.30B	$5.81B	$5.19B	$5.28B	$5.29B	$5.74B	$5.84B	$5.85B	$5.03B	$4.93B	$4.76B	$4.73B	$4.97B	$4.77B	$4.74B	$4.73B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$13.04B	$11.65B	$12.77B	$11.70B	$8.57B	$7.62B	$7.10B	$6.85B	$6.55B	$5.90B	$3.85B	$13.04B	$12.71B	$12.39B	$12.41B	$11.65B	$11.17B	$11.11B	$13.53B	$12.77B	$12.39B	$12.29B	$12.26B	$11.70B	$11.54B	$11.59B	$9.26B	$8.57B	$8.41B	$8.41B	$8.26B	$7.62B	$7.24B	$7.17B	$7.27B	$7.10B	$6.75B	$6.63B	$6.70B	$6.85B	$6.60B	$6.53B	$6.88B	$6.55B	$6.26B	$6.20B	$6.28B	$5.90B	$5.65B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$776.00K	$742.00K	$704.00K	$662.00K	$629.00K	$597.00K	$556.00K	$531.00K	$520.00K	$507.00K	$794.00K	$776.00K	$776.00K	$754.00K	$754.00K	$742.00K	$737.00K	$722.00K	$716.00K	$704.00K	$699.00K	$695.00K	$677.00K	$662.00K	$654.00K	$653.00K	$641.00K	$629.00K	$617.00K	$612.00K	$611.00K	$597.00K	$591.00K	$585.00K	$584.00K	$556.00K	$556.00K	$555.00K	$555.00K	$531.00K	$530.00K	$526.00K	$526.00K	$520.00K	$519.00K	$511.00K	$510.00K	$507.00K	$507.00K
Retained Earnings	$4.22B	$3.67B	$3.21B	$2.81B	$2.47B	$2.15B	$1.88B	$1.47B	$1.26B	$1.07B	$4.43B	$4.22B	$4.21B	$4.17B	$3.86B	$3.67B	$3.66B	$3.63B	$3.38B	$3.21B	$3.24B	$3.20B	$2.97B	$2.81B	$2.85B	$2.83B	$2.61B	$2.47B	$2.48B	$2.43B	$2.26B	$2.15B	$2.16B	$2.14B	$1.99B	$1.88B	$1.87B	$1.85B	$1.73B	$1.47B	$1.48B	$1.46B	$1.34B	$1.26B	$1.27B	$1.25B	$1.13B	$1.07B	$1.09B
Accumulated Other Comprehensive Income Loss	$465.71M	$518.53M	$369.11M	$69.80M	$-57.59M	$-114.58M	$-83.65M	$-105.25M	$-188.02M	$-109.33M	$482.14M	$465.71M	$510.13M	$495.70M	$468.59M	$518.53M	$404.40M	$361.00M	$391.33M	$369.11M	$305.21M	$145.58M	$23.86M	$69.80M	$61.24M	$140.47M	$2.53M	$-57.59M	$-116.73M	$-112.64M	$-113.53M	$-114.58M	$-115.66M	$-116.81M	$-114.11M	$-83.65M	$-76.38M	$-85.01M	$-106.32M	$-105.25M	$-104.60M	$-86.89M	$-92.65M	$-188.02M	$-178.23M	$-157.24M	$-102.96M	$-109.33M	$-62.24M
Other Total Stockholders Equity	$7.47B	$6.68B	$5.84B	$5.02B	$4.38B	$3.71B	$2.97B	$2.54B	$2.39B	$2.23B	$20.55B	$7.47B	$7.46B	$6.95B	$6.95B	$6.68B	$6.54B	$6.21B	$6.07B	$5.84B	$5.73B	$5.63B	$5.29B	$5.02B	$4.87B	$4.85B	$4.60B	$4.38B	$4.10B	$3.99B	$3.98B	$3.71B	$3.60B	$3.49B	$3.48B	$2.97B	$2.96B	$2.95B	$2.94B	$2.54B	$2.53B	$2.46B	$2.45B	$2.39B	$2.37B	$2.26B	$2.24B	$2.23B	$2.21B
Total Stockholders Equity	$12.16B	$10.87B	$9.42B	$7.91B	$6.79B	$5.75B	$4.77B	$3.90B	$3.46B	$3.19B	$25.47B	$12.16B	$12.18B	$11.62B	$11.27B	$10.87B	$10.60B	$10.21B	$9.84B	$9.42B	$9.27B	$8.98B	$8.29B	$7.91B	$7.77B	$7.82B	$7.21B	$6.79B	$6.46B	$6.30B	$6.13B	$5.75B	$5.64B	$5.51B	$5.35B	$4.77B	$4.76B	$4.72B	$4.56B	$3.90B	$3.90B	$3.83B	$3.70B	$3.46B	$3.47B	$3.34B	$3.27B	$3.19B	$3.24B
Total Equity	$12.16B	$10.87B	$9.42B	$7.91B	$6.79B	$5.75B	$4.77B	$3.90B	$3.46B	$3.19B	$25.47B	$12.16B	$12.18B	$11.62B	$11.27B	$10.87B	$10.60B	$10.21B	$9.84B	$9.42B	$9.27B	$8.98B	$8.29B	$7.91B	$7.77B	$7.82B	$7.21B	$6.79B	$6.46B	$6.30B	$6.13B	$5.75B	$5.64B	$5.51B	$5.35B	$4.77B	$4.76B	$4.72B	$4.56B	$3.90B	$3.90B	$3.83B	$3.70B	$3.46B	$3.47B	$3.34B	$3.27B	$3.19B	$3.24B
Total Liabilities and Stockholders Equity	$25.19B	$22.52B	$22.19B	$19.61B	$15.36B	$13.37B	$11.87B	$10.75B	$10.01B	$9.09B	$29.32B	$25.19B	$24.89B	$24.00B	$23.68B	$22.52B	$21.77B	$21.31B	$23.37B	$22.19B	$21.66B	$21.27B	$20.55B	$19.61B	$19.32B	$19.41B	$16.48B	$15.36B	$14.87B	$14.72B	$14.39B	$13.37B	$12.88B	$12.67B	$12.62B	$11.87B	$11.51B	$11.36B	$11.26B	$10.75B	$10.50B	$10.36B	$10.58B	$10.01B	$9.73B	$9.54B	$9.55B	$9.09B	$8.88B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$25.19B	$22.52B	$22.19B	$19.61B	$15.36B	$13.37B	$11.87B	$10.75B	$10.01B	$9.09B	$29.32B	$25.19B	$24.89B	$24.00B	$23.68B	$22.52B	$21.77B	$21.31B	$23.37B	$22.19B	$21.66B	$21.27B	$20.55B	$19.61B	$19.32B	$19.41B	$16.48B	$15.36B	$14.87B	$14.72B	$14.39B	$13.37B	$12.88B	$12.67B	$12.62B	$11.87B	$11.51B	$11.36B	$11.26B	$10.75B	$10.50B	$10.36B	$10.58B	$10.01B	$9.73B	$9.54B	$9.55B	$9.09B	$8.88B
Total Investments	$110.59M	$104.60M	$96.01M	$108.07M	$103.95M	$101.88M	$99.39M	$88.41M	$72.70M	$74.20M	$4.87M	$110.59M	$105.32M	$97.16M	$85.35M	$104.60M	$-2.21B	$250.23M	$276.77M	$96.01M	$301.32M	$-1.85B	$-1.74B	$108.07M	$-1.67B	$193.79M	$-1.54B	$103.95M	$4.25M	$-1.42B	$-1.35B	$101.88M	$-	$-1.25B	$-1.19B	$99.39M	$-	$-1.11B	$-1.03B	$88.41M	$-	$-1.81B	$-1.73B	$72.70M	$-	$-1.56B	$-1.44B	$74.20M	$-
Total Debt	$8.13B	$7.04B	$8.15B	$7.33B	$4.53B	$3.99B	$3.64B	$3.51B	$3.27B	$2.91B	$11.68M	$8.13B	$7.88B	$7.54B	$7.54B	$6.89B	$6.65B	$6.55B	$8.75B	$8.15B	$7.96B	$7.96B	$7.96B	$7.33B	$7.33B	$7.32B	$5.13B	$4.53B	$4.53B	$4.53B	$4.32B	$3.99B	$3.73B	$3.65B	$3.66B	$3.64B	$3.31B	$3.20B	$3.40B	$3.51B	$3.33B	$3.24B	$3.50B	$3.27B	$3.13B	$3.08B	$3.22B	$2.91B	$2.71B
Net Debt	$7.82B	$7.02B	$8.10B	$7.21B	$4.51B	$3.97B	$3.63B	$3.49B	$3.22B	$2.88B	$-577.73M	$7.82B	$7.20B	$7.27B	$7.26B	$6.88B	$6.59B	$6.46B	$8.58B	$8.10B	$7.63B	$7.38B	$7.69B	$7.21B	$6.80B	$6.45B	$4.67B	$4.51B	$4.32B	$4.21B	$4.14B	$3.97B	$3.68B	$3.55B	$3.44B	$3.63B	$3.29B	$3.13B	$3.35B	$3.49B	$3.26B	$3.19B	$3.46B	$3.22B	$3.06B	$3.03B	$3.14B	$2.88B	$2.66B

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	$1.04B	$885.86M	$774.40M	$665.56M	$601.44M	$511.41M	$603.06M	$383.49M	$350.10M	$315.07M	$351.86M	$134.02M	$165.48M	$431.77M	$311.29M	$118.52M	$137.81M	$357.67M	$271.86M	$71.64M	$128.55M	$325.00M	$249.21M	$48.72M	$102.41M	$296.75M	$217.68M	$65.33M	$117.79M	$239.65M	$178.67M	$58.41M	$80.47M	$214.89M	$157.65M	$38.75M	$71.19M	$178.99M	$314.13M	$35.85M	$70.81M	$151.80M	$125.03M	$34.24M	$71.19M	$141.81M	$102.86M	$23.52M	$56.28M
Depreciation and Amortization	$669.97M	$604.33M	$535.65M	$477.98M	$429.83M	$391.46M	$361.08M	$319.63M	$293.10M	$274.80M	$180.53M	$173.45M	$166.83M	$165.09M	$164.61M	$159.26M	$150.73M	$148.32M	$146.02M	$140.19M	$134.23M	$133.37M	$127.86M	$124.71M	$119.35M	$118.64M	$115.28M	$111.75M	$107.10M	$105.92M	$105.06M	$100.92M	$97.70M	$96.77M	$96.06M	$92.66M	$90.67M	$89.38M	$88.37M	$84.80M	$80.02M	$77.67M	$77.14M	$75.44M	$73.80M	$72.29M	$71.56M	$71.09M	$68.73M
Deferred Income Tax	$172.71M	$108.22M	$53.65M	$155.35M	$134.36M	$132.00M	$-511.00K	$227.18M	$193.56M	$192.89M	$71.11M	$34.05M	$28.56M	$65.99M	$44.11M	$32.81M	$16.35M	$29.37M	$29.69M	$12.75M	$777.00K	$28.31M	$11.81M	$11.16M	$15.47M	$64.14M	$64.59M	$17.33M	$6.37M	$63.94M	$46.73M	$11.78M	$23.34M	$56.55M	$40.34M	$25.16M	$23.98M	$59.08M	$-108.73M	$38.93M	$39.60M	$81.42M	$67.24M	$22.51M	$38.59M	$73.16M	$59.30M	$28.26M	$33.34M
Stock Based Compensation	$10.71M	$10.18M	$10.74M	$11.26M	$9.58M	$11.12M	$12.86M	$14.06M	$14.76M	$27.49M	$-	$-	$-	$-	$-	$10.18M	$-	$-	$-	$10.74M	$-	$-	$-	$11.26M	$-	$-	$-	$9.58M	$-	$-	$-	$11.12M	$-	$-	$-	$12.86M	$-	$-	$-	$14.06M	$-	$-	$-	$14.76M	$-	$-	$-	$15.98M	$-
Change in Working Capital	$-98.97M	$1.91B	$-363.76M	$-2.38B	$-133.68M	$-76.69M	$134.86M	$-73.27M	$-63.21M	$19.99M	$-304.09M	$7.17M	$61.63M	$94.68M	$-263.48M	$-61.47M	$34.84M	$2.18B	$-241.38M	$-177.07M	$31.40M	$87.44M	$-305.53M	$-106.36M	$3.38M	$-2.04B	$-236.69M	$-50.71M	$31.67M	$46.90M	$-161.54M	$-14.18M	$43.93M	$26.71M	$-133.14M	$-74.44M	$92.23M	$246.55M	$-129.48M	$-18.13M	$-277.00K	$95.82M	$-150.69M	$28.16M	$-6.28M	$75.05M	$-160.14M	$-31.48M	$-5.38M
Accounts Receivables	$-40.91M	$46.86M	$-34.33M	$-113.67M	$7.17M	$18.72M	$-29.21M	$-58.70M	$-4.85M	$48.24M	$-	$-	$-	$-	$-	$46.86M	$-	$-	$-	$-34.33M	$-	$-	$-	$-113.67M	$-	$-	$-	$7.17M	$-	$-	$-	$18.72M	$-	$-	$-	$-29.21M	$-	$-	$-	$-58.70M	$-	$-	$-	$-4.85M	$-	$-	$-	$48.24M	$-
Inventory	$-	$112.11M	$-179.82M	$-66.17M	$18.19M	$35.59M	$18.92M	$-35.13M	$20.58M	$33.23M	$-	$-	$-	$-	$-	$85.72M	$-	$-	$-	$-179.82M	$-	$-	$-	$17.65M	$-	$-	$-	$-147.23M	$-	$-	$-	$-94.89M	$-	$-	$-	$154.05M	$-	$-	$-	$-103.79M	$-	$-	$-	$-42.64M	$-	$-	$-	$22.18M	$-
Accounts Payables	$-4.56M	$-132.57M	$40.39M	$-1.90B	$-25.36M	$-54.32M	$123.27M	$53.02M	$-5.20M	$-52.66M	$-	$-	$-	$-	$-	$-132.57M	$-	$-	$-	$40.39M	$-	$-	$-	$104.24M	$-	$-	$-	$7.36M	$-	$-	$-	$9.91M	$-	$-	$-	$-11.86M	$-	$-	$-	$53.02M	$-	$-	$-	$-5.20M	$-	$-	$-	$-52.66M	$-
Other Working Capital	$-53.49M	$1.89B	$-190.01M	$-299.10M	$-133.68M	$-76.69M	$21.87M	$-32.46M	$-73.75M	$-8.82M	$-304.09M	$7.17M	$61.63M	$94.68M	$-263.48M	$-61.47M	$34.84M	$2.18B	$-241.38M	$-3.32M	$31.40M	$87.44M	$-305.53M	$-114.58M	$3.38M	$-2.04B	$-236.69M	$82.00M	$31.67M	$46.90M	$-161.54M	$52.08M	$43.93M	$26.71M	$-133.14M	$-187.43M	$92.23M	$246.55M	$-129.48M	$91.34M	$-277.00K	$95.82M	$-150.69M	$80.84M	$-6.28M	$75.05M	$-160.14M	$-49.24M	$-5.38M
Other Non Cash Items	$-63.57M	$-60.97M	$-33.10M	$-14.99M	$-3.54M	$-532.00K	$13.30M	$-4.01M	$6.69M	$6.28M	$-17.39M	$-18.01M	$-11.31M	$319.25M	$-16.84M	$-12.43M	$-10.86M	$-11.69M	$-17.29M	$-9.99M	$-6.12M	$4.54M	$-12.69M	$-15.27M	$1.32M	$2.04M	$-2.98M	$-10.77M	$-1.21M	$7.76M	$-616.00K	$-8.21M	$4.32M	$-897.00K	$6.23M	$-5.62M	$5.75M	$5.34M	$6.92M	$-33.99M	$4.50M	$5.55M	$4.84M	$-4.72M	$9.41M	$5.95M	$4.41M	$62.00K	$7.81M
Net Cash Provided by Operating Activities	$1.73B	$3.46B	$977.58M	$-1.08B	$1.04B	$968.77M	$1.12B	$867.09M	$794.99M	$836.52M	$282.02M	$330.68M	$411.19M	$746.59M	$245.28M	$238.24M	$328.79M	$2.70B	$188.90M	$48.27M	$288.83M	$578.66M	$61.82M	$74.22M	$243.78M	$-1.56B	$157.07M	$142.51M	$261.71M	$461.33M	$172.44M	$159.84M	$248.10M	$396.14M	$164.68M	$89.37M	$283.93M	$578.13M	$173.24M	$121.53M	$193.56M	$435.04M	$116.96M	$170.39M	$168.82M	$385.28M	$70.49M	$118.94M	$176.73M
Investments in Property Plant and Equipment	$-2.94B	$-2.81B	$-2.44B	$-1.97B	$-1.94B	$-1.69B	$-1.47B	$-1.14B	$-1.09B	$-975.13M	$-891.19M	$-807.99M	$-713.61M	$-645.88M	$-769.65M	$-722.49M	$-668.14M	$-619.69M	$-795.66M	$-718.38M	$-536.01M	$-505.85M	$-684.18M	$-611.58M	$-512.23M	$-388.92M	$-456.81M	$-530.00M	$-410.94M	$-465.55M	$-529.19M	$-494.28M	$-421.61M	$-361.18M	$-416.40M	$-379.12M	$-394.49M	$-310.74M	$-383.24M	$-324.94M	$-252.76M	$-261.42M	$-297.96M	$-290.94M	$-257.77M	$-246.56M	$-291.67M	$-307.65M	$-225.84M
Acquisitions Net	$-	$-	$-	$1.97B	$1.94B	$1.69B	$1.47B	$-86.13M	$-	$-	$-	$-	$-	$-	$-	$21.66M	$-	$-	$-	$-	$-	$-	$-	$611.58M	$-	$-	$-	$530.00M	$-	$-	$-	$494.28M	$-	$-	$-	$379.12M	$-	$-	$-	$86.13M	$-414.00K	$-	$-85.71M	$290.94M	$-	$-	$-	$-	$-
Purchases of Investments	$-19.73M	$-46.79M	$-28.29M	$-49.88M	$-50.52M	$-2.78M	$-46.40M	$-53.60M	$-32.55M	$-	$-	$-	$-691.00K	$-932.00K	$-78.00K	$-46.79M	$-2.74M	$-2.09M	$-2.47M	$-28.29M	$-	$-	$-	$-49.88M	$3.14M	$-5.51M	$-	$-48.91M	$-	$-	$-1.60M	$-25.11M	$-	$-	$-963.00K	$-46.40M	$-	$-	$-	$-53.60M	$-	$-	$-	$-32.55M	$-	$-	$-	$-	$-
Sales Maturities of Investments	$5.98M	$38.47M	$32.46M	$43.81M	$51.01M	$26.37M	$38.08M	$41.12M	$33.31M	$-	$-	$-	$-	$-	$-	$25.13M	$-	$-	$-	$4.87M	$-164.00K	$1.38M	$2.37M	$14.96M	$-	$-	$-	$32.34M	$-	$-	$-	$6.07M	$-	$-	$-	$38.08M	$-	$-	$-	$41.12M	$-	$-	$-	$33.31M	$-	$-	$-	$-	$-
Other Investing Activities	$28.11M	$19.01M	$10.29M	$-1.96B	$-1.93B	$-1.71B	$-1.46B	$179.38M	$6.46M	$377.00K	$2.25M	$4.31M	$4.47M	$1.92M	$5.35M	$4.53M	$3.95M	$3.90M	$5.62M	$26.41M	$3.57M	$3.63M	$4.43M	$-576.42M	$5.98M	$-3.55M	$3.22M	$-508.68M	$1.91M	$2.55M	$2.55M	$-469.22M	$-5.37M	$8.05M	$2.07M	$-368.02M	$-4.59M	$3.97M	$1.87M	$-57.66M	$22.49M	$136.89M	$-8.46M	$-286.11M	$-261.00K	$859.00K	$1.03M	$1.50M	$227.00K
Net Cash Used for Investing Activities	$-2.92B	$-2.80B	$-2.43B	$-1.96B	$-1.93B	$-1.68B	$-1.46B	$-1.06B	$-1.08B	$-974.75M	$-888.94M	$-803.67M	$-709.83M	$-644.89M	$-764.38M	$-717.96M	$-666.93M	$-617.88M	$-792.51M	$-715.39M	$-532.60M	$-502.22M	$-679.75M	$-611.34M	$-506.25M	$-392.47M	$-453.59M	$-525.25M	$-409.03M	$-463.00M	$-528.24M	$-488.26M	$-426.98M	$-353.13M	$-415.29M	$-376.34M	$-399.08M	$-306.77M	$-381.37M	$-308.95M	$-230.69M	$-124.53M	$-392.14M	$-285.35M	$-258.04M	$-245.70M	$-290.64M	$-306.15M	$-225.61M
Debt Repayment	$988.35M	$-1.25B	$783.77M	$2.80B	$534.53M	$359.36M	$128.03M	$252.84M	$371.88M	$260.29M	$645.37M	$-4.18M	$341.93M	$-5.74M	$656.34M	$241.93M	$95.00M	$-2.20B	$612.29M	$184.97M	$-	$850.00K	$596.14M	$-	$-	$2.20B	$597.39M	$-	$77.00K	$199.92M	$334.54M	$264.97M	$74.94M	$-1.77M	$14.78M	$331.00M	$115.17M	$-207.21M	$-110.93M	$189.17M	$97.88M	$-270.14M	$235.94M	$159.34M	$43.54M	$-136.31M	$305.31M	$205.95M	$26.99M
Common Stock Issued	$749.99M	$806.95M	$776.80M	$606.67M	$643.85M	$713.43M	$414.65M	$125.28M	$132.85M	$30.95M	$383.54M	$-11.39M	$499.58M	$4.03M	$257.77M	$123.66M	$315.70M	$143.81M	$223.78M	$105.22M	$84.66M	$336.47M	$265.86M	$149.71M	$3.83M	$248.96M	$220.01M	$271.68M	$105.80M	$3.10M	$263.27M	$105.57M	$103.43M	$5.45M	$498.98M	$3.71M	$3.95M	$6.24M	$400.76M	$3.85M	$55.04M	$7.99M	$58.40M	$7.69M	$107.52M	$8.91M	$8.73M	$10.14M	$8.09M
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-7.99M	$4.05M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-492.95M	$-430.35M	$-375.91M	$-323.90M	$-282.44M	$-245.72M	$-214.91M	$-191.93M	$-175.13M	$-160.02M	$-135.45M	$-126.23M	$-125.15M	$-121.67M	$-119.90M	$-111.27M	$-108.35M	$-106.17M	$-104.55M	$-96.66M	$-95.31M	$-93.53M	$-90.41M	$-82.64M	$-81.91M	$-80.33M	$-79.02M	$-71.77M	$-70.60M	$-70.52M	$-69.56M	$-63.73M	$-61.65M	$-61.61M	$-58.72M	$-54.90M	$-54.12M	$-54.05M	$-51.84M	$-48.86M	$-47.76M	$-47.57M	$-47.74M	$-44.76M	$-43.55M	$-43.17M	$-43.64M	$-43.37M	$-38.57M
Other Financing Activities	$233.25M	$177.40M	$202.54M	$63.71M	$-12.16M	$-101.39M	$-1.52M	$-18.10M	$-25.99M	$-143.00K	$-5.99M	$233.00M	$-2.23M	$-	$-8.92M	$186.54M	$-1.27M	$-	$-7.86M	$197.07M	$-	$-1.73M	$-6.39M	$62.16M	$-133.00K	$-9.09M	$-5.06M	$-4.43M	$-	$-	$-7.74M	$-	$-27.00K	$-94.94M	$-	$-	$-	$-	$-1.52M	$-112.00K	$-43.66M	$-	$25.67M	$-25.99M	$-16.33M	$-	$-	$-	$-
Net Cash Used Provided by Financing Activities	$1.48B	$-696.77M	$1.39B	$3.14B	$883.78M	$725.67M	$326.27M	$168.09M	$303.62M	$131.08M	$887.47M	$102.59M	$714.13M	$-123.38M	$785.29M	$440.86M	$301.07M	$-2.16B	$723.65M	$390.60M	$-10.65M	$242.05M	$765.21M	$129.22M	$-78.22M	$2.36B	$733.31M	$195.48M	$35.28M	$132.50M	$520.51M	$306.81M	$116.69M	$-152.86M	$455.04M	$279.82M	$65.01M	$-255.03M	$236.47M	$144.05M	$61.50M	$-309.73M	$272.26M	$112.62M	$91.17M	$-170.57M	$270.40M	$179.17M	$-3.49M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$289.61M	$-32.31M	$-65.17M	$95.92M	$-3.74M	$10.78M	$-12.64M	$-21.12M	$18.88M	$-13.61M	$280.55M	$-370.41M	$415.49M	$-21.68M	$266.20M	$-38.87M	$-37.06M	$-76.42M	$120.04M	$-276.52M	$-254.42M	$318.49M	$147.28M	$-407.90M	$-340.69M	$407.71M	$436.79M	$-187.26M	$-112.03M	$130.83M	$164.72M	$-21.61M	$-62.19M	$-109.84M	$204.43M	$-7.16M	$-50.14M	$16.32M	$28.34M	$-43.37M	$24.37M	$779.00K	$-2.91M	$-18.67M	$18.29M	$-30.98M	$50.25M	$-14.50M	$-52.37M
Cash at End of Period	$308.86M	$19.25M	$51.55M	$116.72M	$20.81M	$24.55M	$13.77M	$26.41M	$47.53M	$28.65M	$589.41M	$308.86M	$679.26M	$263.77M	$285.44M	$19.25M	$58.11M	$95.17M	$171.60M	$51.55M	$328.07M	$582.50M	$264.00M	$116.72M	$524.62M	$865.31M	$457.60M	$20.81M	$208.06M	$320.10M	$189.27M	$24.55M	$46.16M	$108.35M	$218.20M	$13.77M	$20.93M	$71.07M	$54.75M	$26.41M	$69.78M	$45.40M	$44.62M	$47.53M	$66.21M	$47.92M	$78.90M	$28.65M	$43.15M
Cash at Beginning of Period	$19.25M	$51.55M	$116.72M	$20.81M	$24.55M	$13.77M	$26.41M	$47.53M	$28.65M	$42.26M	$308.86M	$679.26M	$263.77M	$285.44M	$19.25M	$58.11M	$95.17M	$171.60M	$51.55M	$328.07M	$582.50M	$264.00M	$116.72M	$524.62M	$865.31M	$457.60M	$20.81M	$208.06M	$320.10M	$189.27M	$24.55M	$46.16M	$108.35M	$218.20M	$13.77M	$20.93M	$71.07M	$54.75M	$26.41M	$69.78M	$45.40M	$44.62M	$47.53M	$66.21M	$47.92M	$78.90M	$28.65M	$43.15M	$95.53M
Operating Cash Flow	$1.73B	$3.46B	$977.58M	$-1.08B	$1.04B	$968.77M	$1.12B	$867.09M	$794.99M	$836.52M	$282.02M	$330.68M	$411.19M	$746.59M	$245.28M	$238.24M	$328.79M	$2.70B	$188.90M	$48.27M	$288.83M	$578.66M	$61.82M	$74.22M	$243.78M	$-1.56B	$157.07M	$142.51M	$261.71M	$461.33M	$172.44M	$159.84M	$248.10M	$396.14M	$164.68M	$89.37M	$283.93M	$578.13M	$173.24M	$121.53M	$193.56M	$435.04M	$116.96M	$170.39M	$168.82M	$385.28M	$70.49M	$118.94M	$176.73M
Capital Expenditure	$-2.94B	$-2.81B	$-2.44B	$-1.97B	$-1.94B	$-1.69B	$-1.47B	$-1.14B	$-1.09B	$-975.13M	$-891.19M	$-807.99M	$-713.61M	$-645.88M	$-769.65M	$-722.49M	$-668.14M	$-619.69M	$-795.66M	$-718.38M	$-536.01M	$-505.85M	$-684.18M	$-611.58M	$-512.23M	$-388.92M	$-456.81M	$-530.00M	$-410.94M	$-465.55M	$-529.19M	$-494.28M	$-421.61M	$-361.18M	$-416.40M	$-379.12M	$-394.49M	$-310.74M	$-383.24M	$-324.94M	$-252.76M	$-261.42M	$-297.96M	$-290.94M	$-257.77M	$-246.56M	$-291.67M	$-307.65M	$-225.84M
Free Cash Flow	$-1.20B	$653.77M	$-1.47B	$-3.05B	$-897.68M	$-724.71M	$-342.93M	$-270.00M	$-291.96M	$-138.61M	$-609.17M	$-477.31M	$-302.42M	$100.72M	$-524.37M	$-484.25M	$-339.35M	$2.08B	$-606.76M	$-670.11M	$-247.18M	$72.81M	$-622.36M	$-537.36M	$-268.45M	$-1.95B	$-299.74M	$-387.49M	$-149.22M	$-4.22M	$-356.74M	$-334.44M	$-173.51M	$34.96M	$-251.72M	$-289.75M	$-110.56M	$267.39M	$-210.00M	$-203.41M	$-59.20M	$173.62M	$-181.00M	$-120.55M	$-88.95M	$138.72M	$-221.18M	$-188.71M	$-49.10M

Sales Intelligence

Workspace

Atmos Energy (ATO) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Atmos Energy (ATO) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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