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American Express (AXP) Financial Statements

Price: $270.5
Market Cap: $190.55B
Avg Volume: 2.75M

Country: US
Industry: Financial - Credit Services
Sector: Financial Services

Beta: 1.213
52W Range: $141.03-286.36
Website: American Express

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 Express.

Income Statement

Breakdown	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, 2014	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	March 31, 2015
Revenue	$60.36B	$52.86B	$42.38B	$36.09B	$43.56B	$40.34B	$33.47B	$32.12B	$32.82B	$34.29B	$16.64B	$18.40B	$17.81B	$15.79B	$15.34B	$15.05B	$14.28B	$14.18B	$13.56B	$13.39B	$11.73B	$12.14B	$10.93B	$10.27B	$9.18B	$9.35B	$8.75B	$7.67B	$10.31B	$11.37B	$10.99B	$10.84B	$10.36B	$10.47B	$10.14B	$10.00B	$9.72B	$8.84B	$8.44B	$8.31B	$7.89B	$8.02B	$7.77B	$8.23B	$8.09B	$8.39B	$8.19B	$8.28B	$7.95B
Cost of Revenue	$25.85B	$20.11B	$15.15B	$11.76B	$15.41B	$14.04B	$12.18B	$9.62B	$-	$-	$7.23B	$7.23B	$6.76B	$6.72B	$6.49B	$6.50B	$6.14B	$5.81B	$5.20B	$4.85B	$4.26B	$4.22B	$4.15B	$3.67B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$684.00M	$714.00M	$728.00M	$-	$738.00M	$96.00M	$655.00M	$-	$-	$1.04B	$1.02B
Gross Profit	$34.51B	$32.75B	$27.23B	$24.33B	$28.15B	$26.30B	$21.29B	$22.50B	$32.82B	$34.29B	$9.41B	$11.17B	$11.05B	$9.07B	$8.86B	$8.55B	$8.14B	$8.37B	$8.36B	$8.54B	$7.48B	$7.93B	$6.78B	$6.60B	$9.18B	$9.35B	$8.75B	$7.67B	$10.31B	$11.37B	$10.99B	$10.84B	$10.36B	$10.47B	$10.14B	$10.00B	$9.72B	$8.84B	$7.75B	$7.59B	$7.16B	$8.02B	$7.04B	$8.14B	$7.43B	$8.39B	$8.19B	$7.25B	$6.93B
Gross Profit Ratio	57.17%	61.95%	64.24%	67.42%	64.62%	65.19%	63.61%	70.05%	100.00%	100.00%	56.54%	60.72%	62.03%	57.44%	57.72%	56.82%	56.98%	59.04%	61.66%	63.77%	63.72%	65.27%	62.02%	64.28%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	91.89%	91.40%	90.77%	100.00%	90.51%	98.83%	91.90%	100.00%	100.00%	87.48%	87.22%
Research and Development Expenses	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$8.07B	$7.25B	$6.24B	$5.72B	$5.91B	$5.25B	$5.26B	$5.26B	$4.98B	$6.09B	$-	$1.95B	$2.10B	$2.13B	$2.05B	$1.88B	$2.01B	$2.03B	$1.75B	$1.82B	$1.65B	$1.65B	$1.50B	$1.54B	$1.55B	$1.57B	$1.41B	$1.35B	$1.40B	$1.62B	$1.50B	$1.37B	$1.42B	$1.29B	$1.35B	$1.28B	$1.33B	$1.44B	$1.26B	$1.29B	$1.26B	$1.21B	$1.26B	$1.45B	$1.34B	$1.21B	$1.21B	$1.25B	$1.30B
Selling and Marketing Expenses	$5.21B	$5.46B	$9.05B	$6.75B	$7.11B	$6.47B	$3.22B	$3.65B	$3.11B	$11.07B	$-	$1.48B	$1.48B	$1.23B	$1.24B	$1.41B	$1.34B	$1.27B	$1.46B	$1.50B	$1.22B	$2.71B	$2.35B	$2.22B	$1.77B	$1.86B	$1.82B	$1.36B	$1.71B	$1.95B	$1.82B	$1.77B	$1.57B	$1.82B	$1.64B	$1.66B	$1.34B	$873.00M	$814.00M	$830.00M	$700.00M	$1.21B	$930.00M	$788.00M	$727.00M	$892.00M	$847.00M	$761.00M	$609.00M
Selling General and Administrative Expenses	$13.28B	$12.71B	$15.29B	$12.46B	$13.03B	$11.72B	$8.47B	$8.91B	$8.09B	$17.17B	$-	$3.43B	$3.57B	$3.36B	$3.28B	$3.28B	$3.35B	$3.31B	$3.21B	$3.32B	$2.88B	$4.37B	$3.85B	$3.76B	$3.32B	$3.42B	$3.23B	$2.71B	$3.10B	$3.57B	$3.32B	$3.14B	$3.00B	$3.11B	$2.99B	$2.94B	$2.67B	$2.31B	$2.08B	$2.12B	$1.96B	$2.41B	$2.19B	$2.24B	$2.06B	$2.10B	$2.06B	$2.01B	$1.91B
Other Expenses	$-63.13B	$-22.36B	$-46.98B	$-44.26B	$-48.15B	$-15.41B	$-15.17B	$-13.60B	$-	$-	$-13.43B	$-7.80B	$-6.06B	$-16.64B	$-12.28B	$-15.60B	$-14.44B	$-14.82B	$-13.51B	$-13.73B	$-11.58B	$-13.91B	$-12.02B	$-10.77B	$-9.14B	$-10.53B	$-10.17B	$-9.22B	$-12.24B	$-12.15B	$-11.16B	$-10.87B	$-10.51B	$-10.92B	$-10.24B	$-10.14B	$-9.69B	$-8.75B	$-	$-	$-	$-8.86B	$-	$-	$-	$-8.64B	$-7.92B	$-	$-
Operating Expenses	$-49.85B	$12.71B	$-31.69B	$-31.79B	$-35.13B	$11.72B	$8.47B	$8.91B	$8.09B	$17.17B	$-13.43B	$11.28B	$6.06B	$-13.28B	$-12.28B	$-12.32B	$-11.08B	$-11.52B	$-10.30B	$-10.41B	$-8.70B	$-9.55B	$-8.17B	$-7.01B	$-5.82B	$-7.10B	$-6.94B	$-6.51B	$-9.14B	$-8.58B	$-7.85B	$-7.73B	$-7.51B	$-7.81B	$-7.25B	$-7.20B	$-7.01B	$-6.44B	$1.44B	$1.47B	$1.30B	$-6.45B	$1.27B	$1.37B	$1.35B	$-6.54B	$-5.86B	$2.00B	$1.73B
Cost and Expenses	$-49.85B	$12.71B	$-31.69B	$-31.79B	$-35.13B	$11.72B	$8.47B	$8.91B	$8.09B	$17.17B	$-13.43B	$14.50B	$14.09B	$-13.28B	$-12.28B	$-12.32B	$-11.08B	$-11.52B	$-10.30B	$-10.41B	$-8.70B	$-9.55B	$-8.17B	$-7.01B	$-5.82B	$-7.10B	$-6.94B	$-6.51B	$-9.14B	$-8.58B	$-7.85B	$-7.73B	$-7.51B	$-7.81B	$-7.25B	$-7.20B	$-7.01B	$-6.44B	$2.12B	$2.18B	$2.02B	$-6.45B	$2.01B	$1.47B	$2.00B	$-6.54B	$-5.86B	$3.03B	$2.75B
Interest Income	$19.98B	$12.66B	$9.03B	$10.08B	$12.08B	$10.61B	$8.55B	$7.47B	$7.54B	$7.18B	$-	$5.79B	$5.78B	$5.55B	$5.24B	$4.78B	$4.42B	$3.96B	$3.37B	$2.80B	$2.52B	$2.40B	$2.30B	$2.14B	$2.19B	$2.29B	$2.32B	$2.43B	$3.05B	$3.08B	$3.08B	$2.96B	$2.95B	$2.87B	$2.74B	$2.54B	$2.46B	$2.32B	$2.24B	$2.05B	$1.94B	$1.82B	$1.76B	$1.89B	$2.00B	$1.95B	$1.90B	$1.84B	$1.86B
Interest Expense	$6.85B	$2.76B	$1.28B	$2.10B	$3.46B	$2.94B	$2.11B	$1.70B	$1.62B	$1.71B	$-	$2.06B	$2.01B	$1.95B	$1.80B	$1.67B	$1.43B	$1.21B	$796.00M	$439.00M	$321.00M	$292.00M	$307.00M	$322.00M	$362.00M	$390.00M	$450.00M	$542.00M	$716.00M	$801.00M	$877.00M	$891.00M	$895.00M	$834.00M	$777.00M	$711.00M	$621.00M	$580.00M	$567.00M	$522.00M	$443.00M	$413.00M	$430.00M	$436.00M	$425.00M	$400.00M	$399.00M	$414.00M	$410.00M
Depreciation and Amortization	$54.70B	$44.66B	$32.16B	$32.48B	$36.46B	$32.81B	$30.11B	$25.25B	$1.04B	$1.01B	$437.00M	$421.00M	$390.00M	$422.00M	$429.00M	$400.00M	$400.00M	$418.00M	$413.00M	$397.00M	$398.00M	$419.00M	$442.00M	$412.00M	$422.00M	$428.00M	$404.00M	$374.00M	$337.00M	$305.00M	$300.00M	$286.00M	$297.00M	$286.00M	$322.00M	$337.00M	$348.00M	$368.00M	$338.00M	$319.00M	$296.00M	$285.00M	$274.00M	$275.00M	$261.00M	$263.00M	$266.00M	$263.00M	$251.00M
EBITDA	$12.16B	$13.97B	$12.38B	$5.84B	$9.62B	$12.36B	$10.85B	$10.89B	$10.60B	$11.71B	$3.20B	$5.59B	$5.38B	$2.93B	$3.10B	$2.73B	$3.60B	$3.08B	$3.67B	$3.38B	$3.43B	$3.02B	$3.20B	$3.67B	$3.78B	$2.68B	$2.22B	$1.54B	$1.50B	$3.09B	$3.44B	$3.40B	$3.15B	$2.95B	$3.22B	$3.14B	$3.05B	$2.77B	$2.73B	$2.79B	$2.56B	$1.86B	$2.44B	$3.73B	$2.87B	$2.12B	$2.60B	$2.91B	$2.98B
EBITDA Ratio	20.15%	26.43%	29.22%	16.18%	22.08%	30.64%	32.41%	33.92%	32.31%	34.15%	19.26%	30.36%	30.22%	18.58%	20.21%	18.16%	25.21%	21.71%	27.06%	25.23%	29.24%	24.84%	29.27%	35.77%	41.15%	28.62%	25.35%	20.04%	14.60%	27.21%	31.33%	31.33%	30.39%	28.17%	31.71%	31.38%	31.40%	31.33%	32.39%	33.59%	32.40%	23.17%	31.37%	45.26%	35.48%	25.23%	31.77%	35.09%	37.45%
Operating Income	$10.51B	$12.35B	$10.69B	$4.30B	$8.43B	$11.06B	$9.53B	$9.80B	$9.56B	$10.70B	$3.20B	$5.17B	$4.99B	$2.51B	$3.10B	$2.73B	$3.20B	$2.66B	$3.25B	$2.98B	$3.03B	$2.60B	$2.76B	$3.26B	$3.35B	$2.25B	$1.81B	$1.16B	$1.17B	$2.79B	$3.14B	$3.11B	$2.85B	$2.67B	$2.90B	$2.80B	$2.70B	$2.40B	$1.16B	$1.01B	$994.00M	$1.57B	$890.00M	$1.74B	$1.28B	$1.85B	$2.34B	$1.69B	$1.78B
Operating Income Ratio	17.42%	23.36%	25.22%	11.90%	19.35%	27.43%	28.46%	30.51%	29.13%	31.20%	19.26%	28.08%	28.03%	15.91%	20.21%	18.16%	22.41%	18.76%	24.01%	22.26%	25.85%	21.39%	25.23%	31.76%	36.55%	24.04%	20.73%	15.17%	11.33%	24.52%	28.60%	28.70%	27.53%	25.44%	28.54%	28.01%	27.81%	27.16%	13.74%	12.21%	12.60%	19.62%	11.45%	21.17%	15.79%	22.10%	28.52%	20.44%	22.34%
Total Other Income Expenses Net	$-7.09B	$-2.76B	$604.00M	$-6.14B	$-5.71B	$8.12B	$7.41B	$8.10B	$7.94B	$8.99B	$-693.00M	$-1.38B	$-1.85B	$-2.00B	$-1.74B	$-1.67B	$-1.03B	$-789.00M	$-796.00M	$-439.00M	$-321.00M	$-292.00M	$-307.00M	$-322.00M	$-362.00M	$-390.00M	$-450.00M	$-542.00M	$-716.00M	$-801.00M	$-877.00M	$-891.00M	$-895.00M	$-834.00M	$-777.00M	$-711.00M	$-621.00M	$-580.00M	$-934.00M	$-785.00M	$-763.00M	$-413.00M	$-676.00M	$-1.11B	$-884.00M	$-400.00M	$-399.00M	$-1.21B	$-1.23B
Income Before Tax	$10.51B	$9.59B	$10.69B	$4.30B	$8.43B	$8.12B	$7.41B	$8.10B	$7.94B	$8.99B	$3.20B	$3.79B	$3.15B	$2.51B	$3.10B	$2.73B	$2.17B	$1.87B	$2.46B	$2.54B	$2.71B	$2.31B	$2.45B	$2.94B	$2.99B	$1.86B	$1.36B	$622.00M	$452.00M	$1.99B	$2.27B	$2.22B	$1.96B	$1.83B	$2.12B	$2.09B	$2.08B	$1.82B	$1.83B	$1.95B	$1.82B	$1.16B	$1.74B	$3.02B	$2.18B	$1.45B	$1.94B	$2.23B	$2.32B
Income Before Tax Ratio	17.42%	18.13%	25.22%	11.90%	19.35%	20.13%	22.15%	25.21%	24.19%	26.22%	19.26%	20.60%	17.66%	15.91%	20.21%	18.16%	15.17%	13.20%	18.14%	18.98%	23.11%	18.99%	22.42%	28.62%	32.61%	19.87%	15.59%	8.10%	4.38%	17.47%	20.62%	20.47%	18.89%	17.48%	20.88%	20.91%	21.42%	20.60%	21.66%	23.46%	23.03%	14.47%	22.32%	36.62%	27.00%	17.33%	23.65%	26.92%	29.13%
Income Tax Expense	$2.14B	$2.07B	$2.63B	$1.16B	$1.67B	$1.20B	$4.68B	$2.69B	$2.77B	$3.11B	$697.00M	$775.00M	$708.00M	$579.00M	$649.00M	$560.00M	$351.00M	$299.00M	$580.00M	$579.00M	$613.00M	$587.00M	$624.00M	$660.00M	$758.00M	$420.00M	$291.00M	$365.00M	$85.00M	$293.00M	$511.00M	$458.00M	$408.00M	$-179.00M	$464.00M	$468.00M	$448.00M	$3.02B	$471.00M	$609.00M	$580.00M	$336.00M	$593.00M	$1.00B	$758.00M	$555.00M	$672.00M	$757.00M	$791.00M
Net Income	$8.37B	$7.51B	$8.06B	$3.13B	$6.76B	$6.92B	$2.74B	$5.41B	$5.16B	$5.88B	$2.51B	$3.02B	$2.44B	$1.93B	$2.45B	$2.17B	$1.82B	$1.57B	$1.85B	$1.93B	$2.07B	$1.68B	$1.78B	$2.25B	$2.21B	$1.41B	$1.05B	$238.00M	$333.00M	$1.66B	$1.72B	$1.73B	$1.52B	$1.98B	$1.62B	$1.59B	$1.60B	$-1.20B	$1.33B	$1.31B	$1.22B	$800.00M	$1.11B	$1.98B	$1.39B	$873.00M	$1.23B	$1.44B	$1.51B
Net Income Ratio	13.87%	14.21%	19.02%	8.69%	15.52%	17.16%	8.17%	16.84%	15.73%	17.16%	15.07%	16.39%	13.68%	12.24%	15.98%	14.44%	12.72%	11.09%	13.65%	14.44%	17.63%	13.82%	16.32%	21.90%	24.03%	15.12%	12.00%	3.10%	3.23%	14.62%	15.68%	15.95%	14.65%	18.86%	15.98%	15.91%	16.46%	-13.54%	15.73%	15.82%	15.46%	9.97%	14.30%	24.03%	17.24%	10.40%	15.06%	17.41%	19.04%
EPS	$11.23	$9.85	$10.03	$3.77	$8.01	$8.09	$2.98	$5.67	$5.07	$5.58	$3.54	$4.16	$3.34	$2.63	$3.30	$2.89	$2.41	$2.08	$2.47	$2.57	$2.73	$2.24	$2.27	$2.81	$2.74	$1.76	$1.31	$0.29	$0.41	$2.04	$2.09	$2.07	$1.81	$2.33	$1.89	$1.85	$1.86	$-1.38	$1.51	$1.47	$1.34	$0.88	$1.21	$2.11	$1.45	$0.89	$1.24	$1.43	$1.49
EPS Diluted	$11.21	$9.84	$10.02	$3.77	$7.99	$8.06	$2.97	$5.65	$5.05	$5.56	$3.54	$4.15	$3.33	$2.62	$3.30	$2.89	$2.40	$2.07	$2.47	$2.57	$2.73	$2.24	$2.27	$2.80	$2.74	$1.76	$1.30	$0.29	$0.41	$2.03	$2.08	$2.07	$1.80	$2.32	$1.88	$1.84	$1.86	$-1.38	$1.50	$1.47	$1.34	$0.88	$1.20	$2.10	$1.45	$0.89	$1.24	$1.42	$1.48
Weighted Average Shares Outstanding	735.00M	751.00M	789.00M	805.00M	828.00M	856.00M	883.00M	933.00M	999.00M	1.04B	708.00M	716.00M	721.00M	725.00M	732.00M	740.00M	743.00M	745.00M	748.00M	752.00M	757.00M	768.00M	786.00M	801.00M	804.00M	805.00M	804.00M	804.00M	807.00M	814.00M	825.00M	834.00M	841.00M	850.00M	858.00M	860.00M	859.00M	865.00M	878.00M	890.00M	899.00M	910.00M	920.00M	938.00M	961.00M	977.00M	994.00M	1.01B	1.02B
Weighted Average Shares Outstanding Diluted	736.00M	752.00M	790.00M	806.00M	830.00M	859.00M	886.00M	935.00M	1.00B	1.05B	709.00M	717.00M	722.00M	726.00M	733.00M	741.00M	744.00M	746.00M	749.00M	753.00M	758.00M	769.00M	787.00M	802.00M	805.00M	806.00M	805.00M	805.00M	808.00M	816.00M	827.00M	836.00M	843.00M	852.00M	860.00M	862.00M	861.00M	865.00M	881.00M	893.00M	903.00M	913.00M	923.00M	941.00M	963.00M	981.00M	997.00M	1.01B	1.02B
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, 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, 2014	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	March 31, 2015
Cash and Cash Equivalents	$46.53B	$33.54B	$21.52B	$32.83B	$24.00B	$27.00B	$33.00B	$25.00B	$23.00B	$22.00B	$92.51B	$52.71B	$54.14B	$46.53B	$43.83B	$41.98B	$40.47B	$33.54B	$29.98B	$25.36B	$25.45B	$21.52B	$27.52B	$29.36B	$40.12B	$32.83B	$32.73B	$41.25B	$35.87B	$24.27B	$24.23B	$26.81B	$32.87B	$27.38B	$30.18B	$29.69B	$31.04B	$32.88B	$26.08B	$30.34B	$29.29B	$25.09B	$26.28B	$33.64B	$25.01B	$22.72B	$19.94B	$21.07B	$23.57B
Short Term Investments	$1.78B	$4.54B	$2.51B	$21.55B	$6.61B	$2.26B	$625.00M	$1.00M	$258.00M	$-	$120.00M	$188.00M	$69.00M	$1.78B	$2.78B	$3.75B	$2.69B	$4.54B	$2.33B	$1.78B	$1.75B	$2.51B	$8.46B	$11.01B	$19.82B	$21.55B	$14.33B	$11.50B	$2.73B	$8.33B	$6.65B	$6.64B	$4.60B	$4.60B	$3.61B	$1.79B	$465.00M	$3.11B	$1.29B	$1.37B	$1.41B	$3.11B	$1.01B	$577.00M	$385.00M	$258.00M	$609.00M	$139.00M	$353.00M
Cash and Short Term Investments	$48.31B	$38.07B	$24.03B	$54.38B	$30.61B	$29.26B	$33.62B	$25.00B	$23.00B	$22.00B	$92.63B	$52.90B	$54.21B	$48.31B	$46.62B	$45.73B	$43.17B	$38.07B	$32.31B	$27.14B	$27.19B	$24.03B	$35.98B	$40.37B	$59.93B	$54.38B	$47.05B	$52.75B	$38.59B	$32.60B	$30.88B	$33.45B	$37.47B	$31.98B	$33.79B	$31.48B	$31.51B	$35.99B	$26.08B	$30.34B	$29.29B	$28.20B	$26.28B	$33.64B	$25.01B	$22.72B	$19.94B	$21.07B	$23.57B
Net Receivables	$63.91B	$60.46B	$2.70B	$3.00B	$57.00B	$55.00B	$54.00B	$47.00B	$47.00B	$47.00B	$58.89B	$59.48B	$59.62B	$63.91B	$58.65B	$58.01B	$57.27B	$60.46B	$55.12B	$55.90B	$53.09B	$2.70B	$48.73B	$47.51B	$41.80B	$3.00B	$40.39B	$37.03B	$44.27B	$56.79B	$2.85B	$3.17B	$3.13B	$55.32B	$3.16B	$3.24B	$3.19B	$3.21B	$2.70B	$2.83B	$2.81B	$3.23B	$2.51B	$2.70B	$2.63B	$3.02B	$2.52B	$2.81B	$2.35B
Inventory	$144.60B	$32.36B	$75.05B	$114.73B	$80.73B	$33.96B	$6.87B	$9.02B	$-	$-	$106.80B	$-	$-	$46.60B	$94.77B	$40.23B	$38.67B	$32.82B	$31.18B	$26.28B	$27.68B	$74.57B	$43.71B	$66.06B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$-110.51B	$-94.06B	$-75.61B	$-76.40B	$-80.73B	$-85.67B	$-89.66B	$-75.28B	$-	$-	$-106.80B	$-112.38B	$-113.84B	$-110.51B	$-102.56B	$-100.97B	$-98.11B	$-94.06B	$-86.30B	$-82.18B	$-80.77B	$-75.61B	$-76.64B	$-78.31B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Current Assets	$146.31B	$36.84B	$26.18B	$95.70B	$87.61B	$32.55B	$4.83B	$5.74B	$61.86B	$69.29B	$151.52B	$52.42B	$53.69B	$48.31B	$97.48B	$43.00B	$41.00B	$37.30B	$32.31B	$27.14B	$27.19B	$25.70B	$51.78B	$75.64B	$44.67B	$46.58B	$42.60B	$39.21B	$46.70B	$60.33B	$59.20B	$62.86B	$60.29B	$58.74B	$59.35B	$57.96B	$57.45B	$4.83B	$55.11B	$53.01B	$51.02B	$5.74B	$48.35B	$48.19B	$58.86B	$61.86B	$47.11B	$47.04B	$45.91B
Property Plant Equipment Net	$5.14B	$5.21B	$4.99B	$5.01B	$4.83B	$4.42B	$4.33B	$4.43B	$4.11B	$3.94B	$5.31B	$5.25B	$5.14B	$5.14B	$5.12B	$5.18B	$5.20B	$5.21B	$5.09B	$5.09B	$5.05B	$4.99B	$4.96B	$4.89B	$4.94B	$5.01B	$4.83B	$4.83B	$4.80B	$4.83B	$4.71B	$4.66B	$4.48B	$4.42B	$4.29B	$4.25B	$4.27B	$4.33B	$4.37B	$4.45B	$4.43B	$4.43B	$4.30B	$4.21B	$4.14B	$4.11B	$4.03B	$4.02B	$3.94B
Goodwill	$3.85B	$3.79B	$3.80B	$3.85B	$3.31B	$3.07B	$3.01B	$2.93B	$2.75B	$3.02B	$-	$-	$-	$3.85B	$-	$-	$-	$3.79B	$-	$-	$-	$3.80B	$-	$-	$-	$3.85B	$-	$-	$-	$3.31B	$-	$-	$-	$3.07B	$-	$-	$-	$3.01B	$-	$-	$-	$2.93B	$-	$-	$-	$2.75B	$-	$-	$-
Intangible Assets	$98.00M	$146.00M	$201.00M	$265.00M	$267.00M	$275.00M	$899.00M	$868.00M	$796.00M	$854.00M	$-	$-	$-	$98.00M	$-	$-	$-	$146.00M	$-	$-	$-	$201.00M	$-	$-	$-	$265.00M	$-	$-	$-	$267.00M	$-	$-	$-	$275.00M	$-	$-	$-	$899.00M	$-	$-	$-	$868.00M	$-	$-	$-	$796.00M	$-	$-	$-
Goodwill and Intangible Assets	$3.95B	$3.93B	$4.00B	$4.12B	$3.58B	$3.35B	$3.91B	$3.79B	$3.54B	$3.88B	$-	$-	$-	$3.95B	$-	$-	$-	$3.93B	$-	$-	$-	$4.00B	$-	$-	$-	$4.12B	$-	$-	$-	$3.58B	$-	$-	$-	$3.35B	$-	$-	$-	$3.91B	$-	$-	$-	$3.79B	$-	$-	$-	$3.54B	$-	$-	$-
Long Term Investments	$2.19B	$5.00B	$3.00B	$22.00B	$8.00B	$5.00B	$3.00B	$3.00B	$4.00B	$4.00B	$-	$1.21B	$2.76B	$2.19B	$3.16B	$4.00B	$4.00B	$5.00B	$5.00B	$4.00B	$4.00B	$3.00B	$10.00B	$12.00B	$21.00B	$22.00B	$22.44B	$19.94B	$5.00B	$8.00B	$8.00B	$9.00B	$6.00B	$5.00B	$6.00B	$5.00B	$3.00B	$3.00B	$3.00B	$3.00B	$4.00B	$3.00B	$4.00B	$4.00B	$4.00B	$4.00B	$4.00B	$5.00B	$4.00B
Tax Assets	$6.21B	$5.05B	$188.55B	$191.37B	$198.32B	$14.14B	$1.64B	$2.34B	$-	$-	$-	$-	$-	$6.21B	$-	$-	$-	$5.05B	$-	$-	$-	$11.18B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$-12.34B	$209.15B	$-188.55B	$-191.37B	$-198.32B	$-13.45B	$-12.87B	$-13.53B	$-7.54B	$-11.82B	$-5.31B	$213.34B	$207.68B	$-6.21B	$-3.16B	$-5.18B	$-5.20B	$-5.05B	$-461.00M	$65.00M	$58.00M	$-11.58B	$-10.00B	$-12.00B	$-21.00B	$-26.12B	$-22.44B	$-19.94B	$-5.00B	$-11.58B	$-8.00B	$-9.00B	$-6.00B	$-8.35B	$-6.00B	$-5.00B	$-3.00B	$-11.23B	$-3.00B	$-3.00B	$-4.00B	$-11.20B	$-4.00B	$-4.00B	$-4.00B	$-7.54B	$-4.00B	$-5.00B	$-4.00B
Total Non-Current Assets	$5.14B	$228.35B	$11.99B	$31.13B	$16.42B	$13.45B	$5.00M	$30.00M	$4.11B	$11.82B	$5.31B	$219.79B	$215.57B	$11.27B	$5.12B	$4.00B	$4.00B	$14.15B	$9.63B	$9.16B	$9.10B	$11.58B	$4.96B	$4.89B	$4.94B	$5.01B	$4.83B	$4.83B	$4.80B	$4.83B	$4.71B	$4.66B	$4.48B	$4.42B	$4.29B	$4.25B	$4.27B	$5.00M	$4.37B	$4.45B	$4.43B	$30.00M	$4.30B	$4.21B	$4.14B	$4.11B	$4.03B	$4.02B	$3.94B
Other Assets	$109.66B	$-37.19B	$150.83B	$64.17B	$93.98B	$143.00B	$176.16B	$153.23B	$95.04B	$77.90B	$114.15B	$-	$-	$201.53B	$147.99B	$198.00B	$191.00B	$176.55B	$173.06B	$168.70B	$159.70B	$151.72B	$127.26B	$106.47B	$143.38B	$139.41B	$139.82B	$144.57B	$134.50B	$132.83B	$130.09B	$130.48B	$132.23B	$125.84B	$125.36B	$122.79B	$118.28B	$176.16B	$109.52B	$109.55B	$105.54B	$153.23B	$100.35B	$107.60B	$96.00B	$95.04B	$102.86B	$105.94B	$105.15B
Total Assets	$261.11B	$228.00B	$189.00B	$191.00B	$198.00B	$189.00B	$181.00B	$159.00B	$161.00B	$159.00B	$270.98B	$272.22B	$269.26B	$261.11B	$250.59B	$245.00B	$236.00B	$228.00B	$215.00B	$205.00B	$196.00B	$189.00B	$184.00B	$187.00B	$193.00B	$191.00B	$187.26B	$188.61B	$186.00B	$198.00B	$194.00B	$198.00B	$197.00B	$189.00B	$189.00B	$185.00B	$180.00B	$181.00B	$169.00B	$167.00B	$161.00B	$159.00B	$153.00B	$160.00B	$159.00B	$161.00B	$154.00B	$157.00B	$155.00B
Account Payables	$13.11B	$12.13B	$10.57B	$9.44B	$12.74B	$12.26B	$14.66B	$11.19B	$11.82B	$11.30B	$13.16B	$13.14B	$13.41B	$13.11B	$13.20B	$12.36B	$12.53B	$12.13B	$11.02B	$11.37B	$11.20B	$10.57B	$9.64B	$9.71B	$8.59B	$9.44B	$8.23B	$7.73B	$7.98B	$12.74B	$12.87B	$16.52B	$16.16B	$12.26B	$15.61B	$13.80B	$14.04B	$14.66B	$12.24B	$12.11B	$11.70B	$11.19B	$11.37B	$11.73B	$12.03B	$11.82B	$11.34B	$11.06B	$10.64B
Short Term Debt	$1.29B	$1.00B	$2.00B	$2.00B	$6.00B	$3.00B	$3.00B	$6.00B	$5.00B	$3.00B	$1.46B	$1.64B	$1.74B	$1.29B	$1.61B	$2.00B	$2.00B	$1.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$1.72B	$1.57B	$3.00B	$6.00B	$3.00B	$3.00B	$2.00B	$3.00B	$2.00B	$2.00B	$2.00B	$3.00B	$2.00B	$3.00B	$4.00B	$6.00B	$3.00B	$2.00B	$3.00B	$5.00B	$3.00B	$4.00B	$2.00B
Tax Payables	$1.27B	$1.65B	$1.58B	$943.00M	$1.12B	$-	$-	$-	$-	$-	$-	$-	$-	$1.27B	$-	$-	$-	$1.65B	$-	$-	$-	$1.58B	$-	$-	$-	$943.00M	$-	$-	$-	$1.12B	$-	$-	$-	$1.08B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$129.14B	$110.24B	$84.38B	$86.88B	$73.29B	$69.96B	$-	$-	$55.00B	$-	$135.44B	$133.75B	$134.42B	$129.14B	$124.44B	$122.76B	$120.81B	$110.24B	$103.46B	$96.41B	$90.92B	$84.38B	$84.33B	$84.91B	$89.19B	$86.88B	$85.46B	$84.81B	$77.96B	$73.29B	$73.30B	$72.59B	$72.86B	$69.96B	$69.30B	$67.39B	$66.67B	$-	$61.29B	$57.73B	$53.79B	$-	$53.50B	$54.40B	$55.76B	$55.00B	$49.30B	$47.17B	$44.93B
Other Current Liabilities	$-	$-109.89B	$-84.38B	$-86.88B	$-73.29B	$-69.86B	$-14.93B	$-13.15B	$-188.00M	$-14.30B	$-	$-	$-	$-129.14B	$-	$-135.12B	$-133.33B	$-110.24B	$-103.95B	$-96.43B	$-90.80B	$-84.14B	$253.00M	$-136.00M	$-422.00M	$-122.00M	$-	$-	$497.00M	$442.00M	$-182.00M	$-173.00M	$28.00M	$100.00M	$292.00M	$-28.00M	$-148.00M	$-14.93B	$352.00M	$426.00M	$-400.00M	$-13.15B	$-139.00M	$343.00M	$-404.00M	$-188.00M	$160.00M	$486.00M	$361.00M
Total Current Liabilities	$143.55B	$13.48B	$12.57B	$11.44B	$18.74B	$15.36B	$2.73B	$4.04B	$71.63B	$14.30B	$150.06B	$148.53B	$149.57B	$14.40B	$139.25B	$2.00B	$2.00B	$13.13B	$12.54B	$13.36B	$13.32B	$12.82B	$96.22B	$96.48B	$99.36B	$98.20B	$95.41B	$94.10B	$89.44B	$92.47B	$88.98B	$91.94B	$91.05B	$85.31B	$87.20B	$83.16B	$82.56B	$2.73B	$75.88B	$73.26B	$69.09B	$4.04B	$67.73B	$68.48B	$70.39B	$71.63B	$63.80B	$62.71B	$57.93B
Long Term Debt	$47.87B	$43.00B	$39.00B	$43.00B	$58.00B	$58.00B	$56.00B	$47.00B	$48.00B	$58.00B	$53.55B	$51.52B	$48.83B	$47.87B	$46.45B	$47.00B	$41.00B	$43.00B	$42.00B	$40.00B	$38.00B	$39.00B	$34.00B	$37.00B	$42.00B	$43.00B	$44.78B	$48.80B	$53.00B	$58.00B	$58.00B	$58.00B	$58.00B	$58.00B	$55.00B	$56.00B	$52.00B	$56.00B	$49.00B	$52.00B	$52.00B	$47.00B	$45.00B	$51.00B	$47.00B	$48.00B	$49.00B	$53.00B	$55.00B
Deferred Revenue Non-Current	$3.44B	$3.03B	$2.52B	$2.28B	$2.06B	$1.76B	$1.55B	$1.41B	$1.34B	$1.31B	$-	$-	$-	$3.44B	$-	$-	$-	$3.03B	$-	$-	$-	$2.52B	$-	$-	$-	$2.28B	$-	$-	$-	$2.06B	$-	$-	$-	$1.76B	$-	$-	$-	$1.55B	$-	$-	$-	$1.41B	$-	$-	$-	$1.34B	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-3.44B	$1.55B	$14.00M	$40.72B	$25.00M	$60.60B	$-44.86B	$-40.05B	$-1.28B	$-	$-	$-	$-	$1.43B	$-	$-	$-	$1.55B	$-	$-	$-	$-325.00M	$-	$-	$-	$-2.28B	$-	$-	$-	$-2.23B	$-	$-	$-	$-1.34B	$-	$-	$-	$-44.86B	$-	$-	$-	$-40.05B	$-	$-	$-	$-1.28B	$-	$-	$-
Other Non-Current Liabilities	$41.64B	$156.07B	$-14.00M	$-43.00B	$-25.00M	$-60.18B	$3.25B	$2.15B	$20.82B	$-59.31B	$37.67B	$-51.52B	$-	$-1.43B	$37.57B	$-47.00B	$-39.00B	$-34.44B	$-29.46B	$-26.64B	$-24.68B	$-28.37B	$29.61B	$27.96B	$27.26B	$27.19B	$25.20B	$24.65B	$22.62B	$24.95B	$24.18B	$24.58B	$25.93B	$22.57B	$25.43B	$24.81B	$25.79B	$3.25B	$22.61B	$20.56B	$19.36B	$2.15B	$19.63B	$19.45B	$20.70B	$20.82B	$20.08B	$19.56B	$19.92B
Total Non-Current Liabilities	$89.50B	$203.64B	$41.52B	$43.00B	$60.06B	$60.18B	$15.95B	$10.51B	$68.88B	$59.31B	$91.22B	$51.52B	$48.83B	$51.31B	$84.02B	$47.00B	$2.00B	$13.13B	$12.54B	$13.36B	$13.32B	$12.82B	$63.62B	$64.96B	$69.26B	$70.19B	$69.98B	$73.44B	$75.62B	$82.78B	$82.18B	$82.58B	$83.93B	$81.00B	$80.43B	$80.81B	$77.79B	$15.95B	$71.61B	$72.56B	$71.36B	$10.51B	$64.63B	$70.45B	$67.70B	$68.88B	$69.08B	$72.56B	$74.92B
Other Liabilities	$-	$-14.12B	$112.91B	$113.56B	$96.20B	$91.46B	$144.32B	$123.44B	$-511.00M	$64.39B	$-	$42.63B	$42.10B	$167.34B	$-	$169.00B	$206.00B	$176.73B	$165.93B	$155.29B	$147.36B	$141.37B	$165.00M	$-434.00M	$382.00M	$-383.00M	$-	$-	$-54.00M	$-250.00M	$-159.00M	$489.00M	$25.00M	$688.00M	$368.00M	$31.00M	$-343.00M	$144.32B	$508.00M	$178.00M	$-450.00M	$123.44B	$-360.00M	$70.00M	$-89.00M	$-511.00M	$119.00M	$-267.00M	$146.00M
Total Liabilities	$233.05B	$203.00B	$167.00B	$168.00B	$175.00B	$167.00B	$163.00B	$138.00B	$140.00B	$138.00B	$241.27B	$242.68B	$240.50B	$233.05B	$223.26B	$218.00B	$210.00B	$203.00B	$191.00B	$182.00B	$174.00B	$167.00B	$160.00B	$161.00B	$169.00B	$168.00B	$165.39B	$167.55B	$165.00B	$175.00B	$171.00B	$175.00B	$175.00B	$167.00B	$168.00B	$164.00B	$160.00B	$163.00B	$148.00B	$146.00B	$140.00B	$138.00B	$132.00B	$139.00B	$138.00B	$140.00B	$133.00B	$135.00B	$133.00B
Preferred Stock	$19.61B	$16.28B	$13.47B	$13.84B	$13.87B	$12.50B	$8.31B	$499.00M	$327.00M	$327.00M	$-	$-	$-	$-	$-	$297.00M	$-	$-	$-	$-	$-	$-	$-	$461.00M	$-	$16.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$108.00M	$387.00M	$-	$-	$-	$65.00M	$499.00M	$-	$288.00M	$273.00M	$327.00M	$-	$115.00M	$170.00M
Common Stock	$145.00M	$149.00M	$153.00M	$161.00M	$163.00M	$170.00M	$172.00M	$181.00M	$194.00M	$205.00M	$141.00M	$143.00M	$144.00M	$145.00M	$146.00M	$148.00M	$149.00M	$149.00M	$150.00M	$151.00M	$151.00M	$153.00M	$156.00M	$160.00M	$161.00M	$161.00M	$161.00M	$161.00M	$161.00M	$163.00M	$165.00M	$167.00M	$168.00M	$170.00M	$171.00M	$173.00M	$172.00M	$172.00M	$175.00M	$177.00M	$179.00M	$181.00M	$184.00M	$185.00M	$191.00M	$194.00M	$197.00M	$201.00M	$204.00M
Retained Earnings	$19.61B	$16.28B	$13.47B	$13.84B	$13.87B	$12.50B	$8.27B	$10.37B	$9.66B	$9.51B	$21.47B	$21.27B	$20.42B	$19.61B	$18.95B	$18.13B	$17.43B	$16.28B	$15.69B	$14.75B	$13.75B	$13.47B	$14.83B	$16.40B	$15.31B	$13.84B	$12.76B	$12.05B	$12.16B	$13.87B	$13.65B	$13.55B	$12.69B	$12.50B	$11.52B	$10.90B	$9.60B	$8.27B	$10.91B	$10.97B	$10.63B	$10.37B	$10.66B	$10.28B	$9.95B	$9.66B	$10.03B	$10.20B	$10.11B
Accumulated Other Comprehensive Income Loss	$-3.07B	$-3.21B	$-2.94B	$-2.90B	$-2.74B	$-2.60B	$-2.43B	$-2.78B	$-2.53B	$-1.92B	$-3.19B	$-3.20B	$-3.15B	$-3.07B	$-3.18B	$-3.08B	$-3.11B	$-3.21B	$-3.38B	$-3.14B	$-2.97B	$-2.94B	$-2.96B	$-2.88B	$-2.90B	$-2.90B	$-2.87B	$-2.91B	$-3.00B	$-2.74B	$-2.66B	$-2.61B	$-2.60B	$-2.60B	$-2.50B	$-2.48B	$-2.38B	$-2.43B	$-2.32B	$-2.43B	$-2.47B	$-2.78B	$-2.62B	$-2.62B	$-2.50B	$-2.53B	$-2.37B	$-2.15B	$-2.15B
Other Total Stockholders Equity	$-8.24B	$-4.50B	$-2.16B	$-1.94B	$-2.17B	$-571.00M	$3.68B	$12.73B	$13.35B	$12.87B	$11.29B	$11.33B	$11.35B	$11.37B	$11.40B	$11.51B	$11.53B	$11.78B	$11.54B	$11.24B	$11.07B	$11.32B	$11.97B	$11.86B	$11.43B	$11.88B	$11.82B	$11.76B	$11.67B	$11.70B	$11.84B	$11.89B	$11.74B	$11.93B	$11.81B	$12.31B	$12.22B	$11.98B	$12.23B	$12.28B	$12.59B	$12.73B	$12.77B	$12.87B	$13.09B	$13.35B	$13.15B	$13.64B	$13.67B
Total Stockholders Equity	$28.06B	$25.00B	$22.00B	$23.00B	$23.00B	$22.00B	$18.00B	$21.00B	$21.00B	$21.00B	$29.71B	$29.54B	$28.76B	$28.06B	$27.32B	$27.00B	$26.00B	$25.00B	$24.00B	$23.00B	$22.00B	$22.00B	$24.00B	$26.00B	$24.00B	$23.00B	$21.87B	$21.06B	$21.00B	$23.00B	$23.00B	$23.00B	$22.00B	$22.00B	$21.00B	$21.00B	$20.00B	$18.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$22.00B	$22.00B
Total Equity	$30.62B	$35.33B	$40.89B	$34.87B	$63.34B	$56.08B	$44.16B	$48.36B	$21.00B	$21.00B	$29.71B	$29.54B	$28.76B	$28.06B	$27.32B	$27.00B	$26.00B	$25.00B	$24.00B	$23.00B	$22.00B	$22.00B	$24.00B	$26.00B	$24.00B	$23.00B	$21.87B	$21.06B	$21.00B	$23.00B	$23.00B	$23.00B	$22.00B	$22.00B	$21.00B	$21.00B	$20.00B	$18.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$21.00B	$22.00B	$22.00B
Total Liabilities and Stockholders Equity	$261.11B	$228.00B	$189.00B	$191.00B	$198.00B	$189.00B	$181.00B	$159.00B	$161.00B	$159.00B	$270.98B	$272.22B	$269.26B	$261.11B	$250.59B	$245.00B	$236.00B	$228.00B	$215.00B	$205.00B	$196.00B	$189.00B	$184.00B	$187.00B	$193.00B	$191.00B	$187.26B	$188.61B	$186.00B	$198.00B	$194.00B	$198.00B	$197.00B	$189.00B	$189.00B	$185.00B	$180.00B	$181.00B	$169.00B	$167.00B	$161.00B	$159.00B	$153.00B	$160.00B	$159.00B	$161.00B	$154.00B	$157.00B	$155.00B
Minority Interest	$2.56B	$10.32B	$18.89B	$11.87B	$40.34B	$34.08B	$26.16B	$27.36B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$261.11B	$228.00B	$189.00B	$191.00B	$198.00B	$189.00B	$181.00B	$159.00B	$161.00B	$159.00B	$270.98B	$272.22B	$269.26B	$261.11B	$250.59B	$245.00B	$236.00B	$228.00B	$215.00B	$205.00B	$196.00B	$189.00B	$184.00B	$187.00B	$193.00B	$191.00B	$187.26B	$188.61B	$186.00B	$198.00B	$194.00B	$198.00B	$197.00B	$189.00B	$189.00B	$185.00B	$180.00B	$181.00B	$169.00B	$167.00B	$161.00B	$159.00B	$153.00B	$160.00B	$159.00B	$161.00B	$154.00B	$157.00B	$155.00B
Total Investments	$166.00M	$7.88B	$4.48B	$41.70B	$14.61B	$7.95B	$4.81B	$3.00B	$4.26B	$4.00B	$120.00M	$188.00M	$2.83B	$3.96B	$84.00M	$4.00B	$4.00B	$8.30B	$6.87B	$5.84B	$5.80B	$4.07B	$18.05B	$23.46B	$41.09B	$41.33B	$36.77B	$31.44B	$7.76B	$15.01B	$15.09B	$15.19B	$11.06B	$7.95B	$9.68B	$6.54B	$3.85B	$4.81B	$4.29B	$4.37B	$5.41B	$3.00B	$5.01B	$4.58B	$4.38B	$4.26B	$4.61B	$5.14B	$4.35B
Total Debt	$49.16B	$44.00B	$41.00B	$45.00B	$64.00B	$61.00B	$59.00B	$53.00B	$53.00B	$61.00B	$55.00B	$53.16B	$50.57B	$49.16B	$48.06B	$49.00B	$43.00B	$44.00B	$44.00B	$42.00B	$40.00B	$41.00B	$36.00B	$39.00B	$44.00B	$45.00B	$46.49B	$50.36B	$56.00B	$64.00B	$61.00B	$61.00B	$60.00B	$61.00B	$57.00B	$58.00B	$54.00B	$59.00B	$51.00B	$55.00B	$56.00B	$53.00B	$48.00B	$53.00B	$50.00B	$53.00B	$52.00B	$57.00B	$57.00B
Net Debt	$2.63B	$10.46B	$19.48B	$12.17B	$40.00B	$34.00B	$26.00B	$28.00B	$30.00B	$39.00B	$-37.51B	$453.00M	$-3.58B	$2.63B	$4.23B	$7.02B	$2.53B	$10.46B	$14.02B	$16.64B	$14.55B	$19.48B	$8.48B	$9.64B	$3.88B	$12.17B	$13.77B	$9.12B	$20.14B	$39.73B	$36.77B	$34.19B	$27.13B	$33.62B	$26.82B	$28.31B	$22.96B	$26.12B	$24.92B	$24.66B	$26.71B	$27.91B	$21.72B	$19.36B	$24.99B	$30.28B	$32.06B	$35.93B	$33.43B

Cash Flow Statement

Breakdown	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, 2014	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	March 31, 2015
Net Income	$8.37B	$7.51B	$8.06B	$3.13B	$6.76B	$6.92B	$2.74B	$5.41B	$5.16B	$5.88B	$2.49B	$2.99B	$2.42B	$1.93B	$2.45B	$2.17B	$1.82B	$1.57B	$1.88B	$1.96B	$2.10B	$1.72B	$1.83B	$2.28B	$2.23B	$1.44B	$1.07B	$257.00M	$367.00M	$1.69B	$1.75B	$1.76B	$1.55B	$2.01B	$1.65B	$1.62B	$1.63B	$-1.20B	$1.36B	$1.34B	$1.24B	$825.00M	$1.14B	$2.02B	$1.43B	$899.00M	$1.27B	$1.47B	$1.52B
Depreciation and Amortization	$1.65B	$1.63B	$1.70B	$1.54B	$1.19B	$1.29B	$1.32B	$1.09B	$1.04B	$1.01B	$437.00M	$421.00M	$390.00M	$422.00M	$429.00M	$400.00M	$400.00M	$418.00M	$413.00M	$397.00M	$398.00M	$419.00M	$442.00M	$412.00M	$422.00M	$428.00M	$404.00M	$374.00M	$337.00M	$305.00M	$300.00M	$286.00M	$297.00M	$286.00M	$322.00M	$337.00M	$348.00M	$368.00M	$338.00M	$319.00M	$296.00M	$285.00M	$274.00M	$275.00M	$261.00M	$263.00M	$266.00M	$263.00M	$251.00M
Deferred Income Tax	$-1.33B	$-1.19B	$294.00M	$-256.00M	$426.00M	$455.00M	$783.00M	$-1.13B	$506.00M	$-941.00M	$-	$-310.00M	$-134.00M	$-102.00M	$-375.00M	$-518.00M	$-334.00M	$-440.00M	$-347.00M	$-333.00M	$-69.00M	$740.00M	$-152.00M	$-213.00M	$-81.00M	$-335.00M	$-256.00M	$2.00M	$333.00M	$-193.00M	$134.00M	$348.00M	$137.00M	$802.00M	$-181.00M	$88.00M	$-254.00M	$844.00M	$-63.00M	$-6.00M	$8.00M	$-56.00M	$-224.00M	$-1.07B	$218.00M	$481.00M	$-120.00M	$-74.00M	$219.00M
Stock Based Compensation	$450.00M	$375.00M	$330.00M	$249.00M	$283.00M	$283.00M	$282.00M	$254.00M	$234.00M	$290.00M	$-	$104.00M	$176.00M	$109.00M	$93.00M	$108.00M	$140.00M	$93.00M	$84.00M	$76.00M	$122.00M	$74.00M	$73.00M	$85.00M	$98.00M	$74.00M	$66.00M	$66.00M	$43.00M	$66.00M	$61.00M	$71.00M	$85.00M	$53.00M	$76.00M	$70.00M	$84.00M	$70.00M	$60.00M	$63.00M	$89.00M	$64.00M	$57.00M	$63.00M	$70.00M	$34.00M	$60.00M	$69.00M	$71.00M
Change in Working Capital	$3.82B	$10.21B	$6.46B	$-3.81B	$1.40B	$-3.37B	$5.66B	$573.00M	$2.04B	$2.70B	$-6.15B	$569.00M	$1.61B	$2.70B	$4.26B	$473.00M	$-3.61B	$5.93B	$1.30B	$1.57B	$1.41B	$2.77B	$2.17B	$1.23B	$281.00M	$2.01B	$228.00M	$-124.00M	$-5.92B	$301.00M	$-4.17B	$-397.00M	$5.67B	$-5.36B	$2.40B	$109.00M	$-524.00M	$4.04B	$1.84B	$824.00M	$-1.04B	$1.59B	$-5.00M	$-1.08B	$60.00M	$649.00M	$1.77B	$-23.00M	$-360.00M
Accounts Receivables	$-	$-	$-	$-	$-	$248.00M	$475.00M	$-281.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$5.07B	$8.81B	$5.39B	$-2.02B	$1.77B	$-4.12B	$5.50B	$1.07B	$1.02B	$2.59B	$-5.86B	$701.00M	$1.41B	$3.23B	$4.41B	$984.00M	$-3.56B	$4.95B	$1.13B	$1.65B	$1.09B	$2.57B	$1.59B	$1.42B	$-196.00M	$2.36B	$868.00M	$977.00M	$-6.23B	$193.00M	$-4.45B	$-72.00M	$6.10B	$-6.25B	$2.31B	$249.00M	$-431.00M	$4.31B	$2.10B	$1.17B	$-2.07B	$2.10B	$-269.00M	$-403.00M	$-356.00M	$750.00M	$1.59B	$-91.00M	$-1.23B
Other Working Capital	$-1.24B	$1.39B	$1.07B	$-1.78B	$-368.00M	$747.00M	$154.00M	$-499.00M	$1.02B	$106.00M	$-285.00M	$-132.00M	$195.00M	$-534.00M	$-147.00M	$-511.00M	$-52.00M	$982.00M	$163.00M	$-77.00M	$323.00M	$205.00M	$581.00M	$-195.00M	$477.00M	$-353.00M	$-640.00M	$-1.10B	$309.00M	$108.00M	$280.00M	$-325.00M	$-431.00M	$897.00M	$83.00M	$-140.00M	$-93.00M	$-267.00M	$-262.00M	$-343.00M	$1.03B	$-505.00M	$264.00M	$-674.00M	$416.00M	$-101.00M	$181.00M	$68.00M	$870.00M
Other Non Cash Items	$5.59B	$2.55B	$-2.19B	$4.73B	$3.57B	$3.35B	$2.76B	$2.03B	$1.99B	$2.04B	$1.41B	$691.00M	$638.00M	$1.71B	$1.39B	$1.29B	$1.21B	$862.00M	$1.18B	$583.00M	$-80.00M	$-719.00M	$-191.00M	$-606.00M	$-675.00M	$-111.00M	$665.00M	$1.55B	$2.62B	$1.02B	$879.00M	$861.00M	$809.00M	$954.00M	$817.00M	$806.00M	$775.00M	$833.00M	$769.00M	$584.00M	$573.00M	$625.00M	$504.00M	$463.00M	$434.00M	$572.00M	$529.00M	$467.00M	$420.00M
Net Cash Provided by Operating Activities	$18.56B	$21.08B	$14.64B	$5.59B	$13.63B	$8.93B	$13.54B	$8.22B	$10.97B	$10.99B	$-1.81B	$4.53B	$5.55B	$6.77B	$8.24B	$3.92B	$-377.00M	$8.43B	$4.51B	$4.26B	$3.88B	$5.01B	$4.17B	$3.19B	$2.28B	$3.50B	$2.18B	$2.13B	$-2.22B	$3.20B	$-1.04B	$2.93B	$8.55B	$-1.25B	$5.09B	$3.03B	$2.06B	$4.96B	$4.30B	$3.12B	$1.16B	$3.34B	$1.75B	$669.00M	$2.47B	$2.90B	$3.77B	$2.17B	$2.13B
Investments in Property Plant and Equipment	$-1.56B	$-1.85B	$-1.55B	$-1.48B	$-1.65B	$-1.31B	$-1.06B	$-1.38B	$-1.34B	$-1.20B	$-457.00M	$-566.00M	$-397.00M	$-426.00M	$-401.00M	$-376.00M	$-360.00M	$-513.00M	$-443.00M	$-452.00M	$-447.00M	$-471.00M	$-470.00M	$-290.00M	$-319.00M	$-436.00M	$-353.00M	$-354.00M	$-335.00M	$-431.00M	$-374.00M	$-492.00M	$-348.00M	$-439.00M	$-335.00M	$-299.00M	$-237.00M	$-250.00M	$-274.00M	$-261.00M	$-277.00M	$-400.00M	$-326.00M	$-347.00M	$-302.00M	$-462.00M	$-342.00M	$-281.00M	$-256.00M
Acquisitions Net	$-64.00M	$-15.00M	$1.00M	$-597.00M	$-352.00M	$-520.00M	$-211.00M	$-487.00M	$-155.00M	$-229.00M	$-78.00M	$585.00M	$1.00M	$1.00M	$-	$-	$-64.00M	$-15.00M	$1.00M	$-15.00M	$-	$89.00M	$-40.00M	$37.00M	$-	$-597.00M	$-2.09B	$-	$-	$-82.00M	$-179.00M	$-71.00M	$-20.00M	$-8.00M	$-31.00M	$-6.00M	$-475.00M	$-1.00M	$-36.00M	$-146.00M	$-28.00M	$-296.00M	$-29.00M	$-7.00M	$-155.00M	$-33.00M	$-48.00M	$-15.00M	$-59.00M
Purchases of Investments	$-1.57B	$-4.17B	$-1.52B	$-20.56B	$-11.17B	$-5.43B	$-2.61B	$-2.16B	$-1.71B	$-886.00M	$-448.00M	$-355.00M	$-407.00M	$-399.00M	$-502.00M	$-394.00M	$-277.00M	$-285.00M	$-1.22B	$-346.00M	$-2.33B	$-338.00M	$-355.00M	$-458.00M	$-366.00M	$-1.58B	$-2.85B	$-15.13B	$-997.00M	$-2.25B	$-2.61B	$-2.25B	$-4.06B	$-236.00M	$-2.17B	$-1.81B	$-1.22B	$-273.00M	$-571.00M	$-474.00M	$-1.29B	$-807.00M	$-564.00M	$-446.00M	$-345.00M	$-149.00M	$-352.00M	$-765.00M	$-447.00M
Sales Maturities of Investments	$3.89B	$1.92B	$20.09B	$7.23B	$7.35B	$3.50B	$2.50B	$2.53B	$2.10B	$2.35B	$345.00M	$1.28B	$284.00M	$2.32B	$423.00M	$249.00M	$900.00M	$155.00M	$651.00M	$329.00M	$783.00M	$7.25B	$3.12B	$9.13B	$590.00M	$2.29B	$330.00M	$233.00M	$4.38B	$2.28B	$2.65B	$199.00M	$2.23B	$1.63B	$668.00M	$317.00M	$886.00M	$297.00M	$696.00M	$643.00M	$860.00M	$1.27B	$648.00M	$341.00M	$271.00M	$270.00M	$842.00M	$552.00M	$439.00M
Other Investing Activities	$-25.12B	$-29.56B	$-27.56B	$27.04B	$-10.89B	$-15.85B	$-16.88B	$3.37B	$-7.09B	$-8.01B	$-2.88B	$-4.92B	$-2.75B	$-9.66B	$-6.45B	$-7.41B	$-1.60B	$-10.12B	$-6.52B	$-12.13B	$-785.00M	$-17.77B	$-3.51B	$-11.15B	$4.87B	$-5.23B	$5.00M	$15.47B	$18.88B	$-4.97B	$-239.00M	$-5.18B	$-508.00M	$-6.39B	$-3.92B	$-5.89B	$348.00M	$-7.58B	$-6.13B	$-4.62B	$1.44B	$-8.03B	$-1.74B	$8.96B	$4.17B	$-5.11B	$123.00M	$-5.24B	$3.14B
Net Cash Used for Investing Activities	$-24.43B	$-33.69B	$-10.53B	$11.63B	$-16.71B	$-19.61B	$-18.27B	$1.87B	$-8.19B	$-7.97B	$-3.52B	$-5.49B	$-3.14B	$-8.17B	$-6.93B	$-7.93B	$-1.40B	$-10.77B	$-7.52B	$-12.62B	$-2.78B	$-11.32B	$-1.22B	$-2.77B	$4.77B	$-5.56B	$-4.96B	$219.00M	$21.93B	$-5.46B	$-753.00M	$-7.79B	$-2.71B	$-5.44B	$-5.79B	$-7.69B	$-693.00M	$-7.80B	$-6.31B	$-4.86B	$700.00M	$-8.26B	$-2.01B	$8.50B	$3.64B	$-5.49B	$223.00M	$-5.75B	$2.82B
Debt Repayment	$-10.70B	$-18.91B	$-11.66B	$-15.59B	$-13.85B	$-18.89B	$-24.08B	$-9.85B	$-19.61B	$-12.77B	$-1.12B	$-2.59B	$-1.61B	$-1.43B	$-5.41B	$-853.00M	$-3.00B	$-2.36B	$-4.02B	$-6.16B	$-6.37B	$-3.42B	$-2.84B	$-4.39B	$-1.02B	$-1.89B	$-4.00B	$-3.85B	$-5.85B	$-571.00M	$-2.90B	$-6.56B	$-3.82B	$-1.63B	$-7.02B	$-3.04B	$-7.20B	$-5.73B	$-6.00B	$-8.55B	$-3.80B	$-499.00M	$-7.79B	$-522.00M	$-1.04B	$-2.50B	$-8.63B	$-5.38B	$-3.10B
Common Stock Issued	$28.00M	$56.00M	$64.00M	$44.00M	$86.00M	$87.00M	$129.00M	$177.00M	$193.00M	$362.00M	$3.00M	$17.00M	$29.00M	$5.00M	$1.00M	$4.00M	$18.00M	$2.00M	$-	$5.00M	$49.00M	$10.00M	$9.00M	$14.00M	$31.00M	$10.00M	$1.00M	$17.00M	$16.00M	$9.00M	$11.00M	$47.00M	$19.00M	$19.00M	$19.00M	$38.00M	$11.00M	$47.00M	$38.00M	$13.00M	$31.00M	$99.00M	$3.00M	$64.00M	$11.00M	$24.00M	$26.00M	$89.00M	$54.00M
Common Stock Repurchased	$-3.65B	$-3.50B	$-9.25B	$-1.03B	$-4.68B	$-1.69B	$-4.40B	$-4.43B	$-4.48B	$-4.39B	$-1.94B	$-1.76B	$-1.29B	$-901.00M	$-1.40B	$-1.03B	$-316.00M	$-640.00M	$-601.00M	$-691.00M	$-1.57B	$-3.72B	$-4.13B	$-884.00M	$-513.00M	$-3.00M	$-1.00M	$-2.00M	$-1.02B	$-1.22B	$-1.45B	$-660.00M	$-1.35B	$-768.00M	$-779.00M	$-4.00M	$-134.00M	$-1.31B	$-1.32B	$-841.00M	$-926.00M	$-954.00M	$-625.00M	$-1.72B	$-1.13B	$-1.15B	$-1.36B	$-1.18B	$-791.00M
Dividends Paid	$-1.78B	$-1.56B	$-1.45B	$-1.47B	$-1.42B	$-1.32B	$-1.25B	$-1.21B	$-1.17B	$-1.04B	$-516.00M	$-521.00M	$-452.00M	$-454.00M	$-459.00M	$-462.00M	$-405.00M	$-405.00M	$-407.00M	$-408.00M	$-345.00M	$-358.00M	$-366.00M	$-361.00M	$-363.00M	$-362.00M	$-363.00M	$-366.00M	$-383.00M	$-374.00M	$-346.00M	$-347.00M	$-355.00M	$-354.00M	$-325.00M	$-321.00M	$-324.00M	$-326.00M	$-305.00M	$-307.00M	$-313.00M	$-315.00M	$-291.00M	$-299.00M	$-302.00M	$-304.00M	$-335.00M	$-265.00M	$-268.00M
Other Financing Activities	$34.48B	$48.43B	$7.37B	$8.98B	$19.35B	$26.92B	$41.85B	$7.78B	$23.04B	$17.85B	$1.68B	$-675.00M	$5.83B	$6.85B	$6.96B	$8.37B	$12.30B	$8.98B	$12.74B	$13.94B	$12.77B	$7.85B	$1.45B	$-4.26B	$2.33B	$1.56B	$761.00M	$4.84B	$1.82B	$3.58B	$4.29B	$6.06B	$5.43B	$5.98B	$8.73B	$7.51B	$4.70B	$16.99B	$5.20B	$12.45B	$7.21B	$5.39B	$1.72B	$2.07B	$-1.41B	$9.38B	$5.32B	$7.79B	$563.00M
Net Cash Used Provided by Financing Activities	$18.38B	$24.51B	$-14.93B	$-9.07B	$-519.00M	$5.10B	$12.24B	$-7.53B	$-2.03B	$11.00M	$350.00M	$-325.00M	$5.18B	$4.07B	$-314.00M	$6.03B	$8.60B	$5.58B	$7.71B	$6.68B	$4.53B	$365.00M	$-5.88B	$-9.88B	$461.00M	$-686.00M	$-3.60B	$638.00M	$-5.42B	$1.42B	$-398.00M	$-1.46B	$-83.00M	$3.24B	$626.00M	$4.18B	$-2.95B	$9.66B	$-2.39B	$2.77B	$2.21B	$3.72B	$-6.98B	$-408.00M	$-3.86B	$5.45B	$-4.99B	$1.05B	$-3.54B
Effect of Forex Changes on Cash	$177.00M	$-13.00M	$-120.00M	$364.00M	$232.00M	$129.00M	$207.00M	$-114.00M	$-276.00M	$-232.00M	$-	$-34.00M	$28.00M	$21.00M	$-51.00M	$101.00M	$106.00M	$-502.00M	$205.00M	$270.00M	$14.00M	$61.00M	$46.00M	$-27.00M	$-200.00M	$81.00M	$-97.00M	$508.00M	$-128.00M	$-72.00M	$214.00M	$22.00M	$68.00M	$2.00M	$78.00M	$227.00M	$-178.00M	$-59.00M	$132.00M	$41.00M	$93.00M	$-109.00M	$-6.00M	$-37.00M	$38.00M	$-34.00M	$-143.00M	$22.00M	$-121.00M
Net Change in Cash	$12.68B	$11.89B	$-10.94B	$8.52B	$-3.36B	$-5.46B	$7.72B	$2.45B	$474.00M	$2.80B	$-4.91B	$-1.44B	$7.71B	$2.69B	$950.00M	$2.12B	$6.92B	$2.73B	$4.91B	$-1.40B	$5.65B	$-5.89B	$-2.88B	$-9.48B	$7.32B	$-2.66B	$-6.48B	$3.50B	$14.16B	$-908.00M	$-1.98B	$-6.30B	$5.82B	$-3.46B	$-	$-244.00M	$-1.76B	$6.76B	$-4.27B	$1.08B	$4.16B	$-1.31B	$-7.25B	$8.72B	$2.28B	$2.82B	$-1.13B	$-2.50B	$1.28B
Cash at End of Period	$46.60B	$33.91B	$22.03B	$32.97B	$24.45B	$27.81B	$32.93B	$25.21B	$22.76B	$22.29B	$47.80B	$52.71B	$54.14B	$46.60B	$43.91B	$42.96B	$40.84B	$33.91B	$31.18B	$26.28B	$27.68B	$22.03B	$27.92B	$30.80B	$40.28B	$32.97B	$35.63B	$42.10B	$38.61B	$24.45B	$25.35B	$27.33B	$33.63B	$27.81B	$31.26B	$31.26B	$31.51B	$32.93B	$26.17B	$30.44B	$29.37B	$25.21B	$26.52B	$33.77B	$25.05B	$22.76B	$19.94B	$21.07B	$23.57B
Cash at Beginning of Period	$33.91B	$22.03B	$32.97B	$24.45B	$27.81B	$33.26B	$25.21B	$22.76B	$22.29B	$19.49B	$52.71B	$54.14B	$46.43B	$43.91B	$42.96B	$40.84B	$33.91B	$31.18B	$26.28B	$27.68B	$22.03B	$27.92B	$30.80B	$40.28B	$32.97B	$35.63B	$42.10B	$38.61B	$24.45B	$25.35B	$27.33B	$33.63B	$27.81B	$31.26B	$31.26B	$31.51B	$33.26B	$26.17B	$30.44B	$29.37B	$25.21B	$26.52B	$33.77B	$25.05B	$22.76B	$19.94B	$21.07B	$23.57B	$22.29B
Operating Cash Flow	$18.56B	$21.08B	$14.64B	$5.59B	$13.63B	$8.93B	$13.54B	$8.22B	$10.97B	$10.99B	$-1.81B	$4.53B	$5.55B	$6.77B	$8.24B	$3.92B	$-377.00M	$8.43B	$4.51B	$4.26B	$3.88B	$5.01B	$4.17B	$3.19B	$2.28B	$3.50B	$2.18B	$2.13B	$-2.22B	$3.20B	$-1.04B	$2.93B	$8.55B	$-1.25B	$5.09B	$3.03B	$2.06B	$4.96B	$4.30B	$3.12B	$1.16B	$3.34B	$1.75B	$669.00M	$2.47B	$2.90B	$3.77B	$2.17B	$2.13B
Capital Expenditure	$-1.56B	$-1.85B	$-1.55B	$-1.48B	$-1.65B	$-1.31B	$-1.06B	$-1.38B	$-1.34B	$-1.20B	$-457.00M	$-566.00M	$-397.00M	$-426.00M	$-401.00M	$-376.00M	$-360.00M	$-513.00M	$-443.00M	$-452.00M	$-447.00M	$-471.00M	$-470.00M	$-290.00M	$-319.00M	$-436.00M	$-353.00M	$-354.00M	$-335.00M	$-431.00M	$-374.00M	$-492.00M	$-348.00M	$-439.00M	$-335.00M	$-299.00M	$-237.00M	$-250.00M	$-274.00M	$-261.00M	$-277.00M	$-400.00M	$-326.00M	$-347.00M	$-302.00M	$-462.00M	$-342.00M	$-281.00M	$-256.00M
Free Cash Flow	$17.00B	$19.22B	$13.10B	$4.11B	$11.99B	$7.62B	$12.48B	$6.85B	$9.63B	$9.79B	$-2.27B	$3.97B	$5.16B	$6.34B	$7.84B	$3.55B	$-737.00M	$7.92B	$4.07B	$3.81B	$3.43B	$4.54B	$3.70B	$2.90B	$1.96B	$3.06B	$1.83B	$1.78B	$-2.55B	$2.77B	$-1.42B	$2.44B	$8.20B	$-1.69B	$4.75B	$2.73B	$1.83B	$4.71B	$4.02B	$2.86B	$883.00M	$2.94B	$1.42B	$322.00M	$2.17B	$2.44B	$3.43B	$1.89B	$1.87B

American Express (AXP) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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