MLQ.ai

Compass Group PLC (CPG.L) Financial Statements

Price: $2510
Market Cap: $42.60B
Avg Volume: 3.81M

Country: GB
Industry: Restaurants
Sector: Consumer Cyclical

Beta: 0.601
52W Range: $2114-2853
Website: Compass Group PLC

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 Compass Group PLC.

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	March 31, 2024	September 30, 2023	March 31, 2023	September 30, 2022	March 31, 2022	September 30, 2021	March 31, 2021	September 30, 2020	March 31, 2020	September 30, 2019	March 31, 2019	September 30, 2018	March 31, 2018	September 30, 2017	March 31, 2017	September 30, 2016	March 31, 2016	September 30, 2015	March 31, 2015	September 30, 2014	March 31, 2014	September 30, 2013	March 31, 2013	September 30, 2012	March 31, 2012	September 30, 2011	March 31, 2011	September 30, 2010	March 31, 2010	September 30, 2009	March 31, 2009	September 30, 2008	March 31, 2008	September 30, 2007	March 31, 2007	September 30, 2006	March 31, 2006	September 30, 2005	March 31, 2005
Revenue	$42.00B	$31.03B	$25.51B	$17.91B	$19.94B	$24.88B	$22.96B	$22.57B	$19.61B	$17.59B	$16.44B	$15.37B	$15.66B	$14.01B	$11.50B	$9.47B	$8.44B	$7.46B	$12.48B	$12.55B	$12.44B	$11.54B	$11.48B	$11.10B	$11.28B	$10.07B	$9.80B	$8.79B	$8.79B	$8.53B	$8.53B	$8.78B	$8.78B	$8.45B	$8.45B	$7.92B	$7.92B	$7.23B	$7.23B	$6.72B	$6.72B	$5.72B	$5.72B	$5.13B	$5.13B	$5.13B	$5.13B	$5.04B	$5.04B
Cost of Revenue	$28.08B	$29.08B	$24.03B	$16.95B	$16.18B	$16.73B	$15.42B	$15.12B	$14.65B	$13.18B	$15.34B	$14.32B	$14.65B	$13.12B	$10.85B	$8.97B	$8.16B	$7.74B	$11.64B	$7.31B	$8.36B	$6.88B	$7.71B	$6.41B	$7.56B	$6.04B	$6.64B	$5.96B	$5.96B	$6.45B	$6.45B	$6.68B	$6.68B	$6.47B	$6.47B	$2.51B	$2.51B	$2.33B	$2.33B	$2.21B	$2.21B	$1.89B	$1.89B	$1.71B	$1.71B	$1.72B	$1.72B	$-	$-
Gross Profit	$13.93B	$1.95B	$1.48B	$962.00M	$3.76B	$8.15B	$7.55B	$7.45B	$4.95B	$4.41B	$1.09B	$1.05B	$1.01B	$894.00M	$649.00M	$506.00M	$273.00M	$-277.00M	$834.00M	$5.24B	$4.08B	$4.66B	$3.77B	$4.69B	$3.73B	$4.03B	$3.16B	$2.83B	$2.83B	$2.08B	$2.08B	$2.10B	$2.10B	$1.98B	$1.98B	$5.41B	$5.41B	$4.91B	$4.91B	$4.51B	$4.51B	$3.83B	$3.83B	$3.42B	$3.42B	$3.41B	$3.41B	$5.04B	$5.04B
Gross Profit Ratio	33.16%	6.29%	5.80%	5.37%	18.85%	32.76%	32.86%	33.02%	25.27%	25.08%	6.66%	6.81%	6.46%	6.38%	5.64%	5.34%	3.24%	-3.71%	6.68%	41.74%	32.76%	40.40%	32.86%	42.23%	33.02%	40.03%	32.24%	32.19%	32.19%	24.40%	24.40%	23.90%	23.90%	23.44%	23.44%	68.34%	68.34%	67.83%	67.83%	67.16%	67.16%	66.99%	66.99%	66.63%	66.63%	66.48%	66.48%	100.00%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$11.00M	$10.00M	$7.00M	$7.00M	$6.00M	$6.00M	$7.00M	$5.00M	$5.00M	$5.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$6.00M	$3.00M	$7.00M	$3.50M	$5.00M	$-493.00M	$5.00M	$2.50M	$2.50M	$2.50M	$3.00M	$3.00M	$4.00M	$4.00M	$3.50M	$3.50M	$3.50M	$3.50M	$2.50M	$2.50M	$2.50M	$2.50M	$2.50M	$2.50M	$2.50M	$2.50M	$3.50M	$3.50M	$-	$-
Selling and Marketing Expenses	$-	$-	$22.00M	$21.00M	$3.18B	$1.02B	$899.00M	$991.00M	$851.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.02B	$1.97B	$899.00M	$1.74B	$991.00M	$495.50M	$851.00M	$1.45B	$1.28B	$1.28B	$1.18B	$1.18B	$1.18B	$1.18B	$1.12B	$1.12B	$4.62B	$4.62B	$4.17B	$4.17B	$3.86B	$3.86B	$3.32B	$3.32B	$2.99B	$2.99B	$3.01B	$3.01B	$-	$-
Selling General and Administrative Expenses	$11.00M	$10.00M	$29.00M	$28.00M	$3.19B	$6.00M	$7.00M	$5.00M	$5.00M	$5.00M	$-	$35.00M	$-	$29.00M	$-	$12.50M	$1.50M	$-	$-	$1.06B	$1.98B	$906.00M	$1.74B	$996.00M	$2.50M	$856.00M	$1.45B	$1.28B	$1.28B	$1.18B	$1.18B	$1.19B	$1.19B	$1.13B	$1.13B	$4.63B	$4.63B	$4.18B	$4.18B	$3.86B	$3.86B	$3.32B	$3.32B	$2.99B	$2.99B	$3.01B	$3.01B	$4.58B	$4.58B
Other Expenses	$11.38B	$-	$-	$-	$-	$23.30B	$5.89B	$4.83B	$4.92B	$4.40B	$-30.91M	$-	$-	$-	$-	$-	$-	$-	$-	$3.47B	$-	$-	$-	$-	$1.69B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$11.39B	$60.00M	$66.00M	$385.00M	$3.19B	$23.31B	$21.32B	$20.95B	$3.56B	$3.16B	$-30.91M	$17.00M	$75.38M	$16.00M	$10.00M	$3.88B	$4.12B	$-	$-	$4.53B	$1.98B	$3.88B	$1.74B	$3.90B	$1.70B	$3.33B	$1.45B	$1.28B	$1.28B	$1.18B	$1.18B	$1.19B	$1.19B	$1.13B	$1.13B	$4.63B	$4.63B	$4.18B	$4.18B	$3.86B	$3.86B	$3.32B	$3.32B	$2.99B	$2.99B	$3.01B	$3.01B	$4.58B	$4.58B
Cost and Expenses	$39.46B	$29.14B	$24.10B	$17.33B	$19.37B	$23.31B	$21.32B	$20.95B	$18.21B	$16.34B	$15.31B	$14.32B	$14.65B	$13.12B	$10.85B	$8.97B	$8.16B	$7.74B	$11.64B	$11.84B	$11.56B	$3.00B	$10.66B	$2.51B	$10.47B	$2.71B	$9.10B	$8.17B	$8.17B	$7.92B	$7.92B	$8.16B	$8.16B	$7.89B	$7.89B	$7.40B	$7.40B	$6.74B	$6.74B	$6.29B	$6.29B	$5.39B	$5.39B	$4.87B	$4.87B	$4.90B	$4.90B	$4.79B	$4.79B
Interest Income	$30.00M	$48.00M	$77.00M	$113.00M	$7.00M	$12.00M	$6.00M	$6.00M	$4.00M	$3.00M	$14.35M	$25.00M	$23.00M	$7.00M	$4.00M	$3.00M	$4.00M	$8.00M	$2.00M	$12.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$305.00M	$221.00M	$106.00M	$117.00M	$144.00M	$122.00M	$120.00M	$120.00M	$105.00M	$107.00M	$102.87M	$95.00M	$89.00M	$70.00M	$41.00M	$60.00M	$60.00M	$77.00M	$67.00M	$64.00M	$57.00M	$53.00M	$57.00M	$54.00M	$56.50M	$48.00M	$50.00M	$50.50M	$50.50M	$44.00M	$44.00M	$35.00M	$35.00M	$38.50M	$38.50M	$37.00M	$37.00M	$42.50M	$42.50M	$56.00M	$56.00M	$50.00M	$50.00M	$57.00M	$57.00M	$78.00M	$78.00M	$78.00M	$78.00M
Depreciation and Amortization	$744.00M	$880.00M	$821.00M	$765.00M	$818.00M	$616.00M	$544.00M	$522.00M	$426.00M	$366.00M	$252.80M	$389.00M	$391.00M	$382.00M	$348.00M	$411.00M	$354.00M	$457.00M	$361.00M	$152.00M	$216.00M	$122.00M	$272.00M	$236.00M	$261.00M	$199.00M	$213.00M	$183.00M	$183.00M	$172.00M	$172.00M	$162.00M	$162.00M	$168.50M	$168.50M	$133.00M	$133.00M	$122.50M	$122.50M	$116.00M	$116.00M	$104.50M	$104.50M	$87.00M	$87.00M	$94.00M	$94.00M	$112.00M	$112.00M
EBITDA	$3.41B	$2.74B	$2.35B	$1.28B	$915.00M	$2.17B	$2.24B	$2.15B	$1.81B	$1.58B	$1.35B	$1.37B	$1.28B	$1.27B	$999.00M	$785.00M	$463.00M	$-27.00M	$1.02B	$998.00M	$2.36B	$1.88B	$2.03B	$2.07B	$2.25B	$1.82B	$1.80B	$1.52B	$1.67B	$788.00M	$1.56B	$555.00M	$1.56B	$598.50M	$598.50M	$666.00M	$666.00M	$625.50M	$625.50M	$575.50M	$575.50M	$460.50M	$460.50M	$463.50M	$463.50M	$345.00M	$345.00M	$336.00M	$336.00M
EBITDA Ratio	8.12%	8.84%	9.22%	7.16%	4.59%	8.74%	9.76%	9.54%	9.22%	8.99%	8.20%	8.91%	8.21%	9.03%	8.69%	8.29%	5.49%	-0.36%	8.18%	7.95%	18.97%	16.29%	17.66%	18.69%	19.90%	18.08%	18.40%	17.26%	19.01%	9.24%	18.29%	6.32%	17.82%	7.08%	7.08%	8.41%	8.41%	8.65%	8.65%	8.56%	8.56%	8.05%	8.05%	9.03%	9.03%	6.72%	6.72%	6.67%	6.67%
Operating Income	$2.54B	$2.25B	$1.45B	$990.00M	$570.00M	$1.60B	$1.69B	$1.67B	$1.41B	$1.26B	$1.13B	$1.05B	$1.01B	$894.00M	$649.00M	$506.00M	$273.00M	$-277.00M	$834.00M	$713.00M	$876.00M	$818.00M	$822.50M	$769.00M	$811.00M	$697.00M	$698.50M	$627.50M	$627.50M	$605.50M	$605.50M	$615.00M	$615.00M	$558.50M	$558.50M	$519.00M	$519.00M	$494.50M	$494.50M	$435.50M	$435.50M	$325.50M	$325.50M	$265.00M	$265.00M	$230.00M	$230.00M	$244.00M	$244.00M
Operating Income Ratio	6.05%	7.24%	5.69%	5.53%	2.86%	6.44%	7.36%	7.38%	7.19%	7.17%	6.85%	6.81%	6.46%	6.38%	5.64%	5.34%	3.24%	-3.71%	6.68%	5.68%	7.04%	7.09%	7.16%	6.93%	7.19%	6.92%	7.13%	7.13%	7.13%	7.10%	7.10%	7.01%	7.01%	6.61%	6.61%	6.56%	6.56%	6.84%	6.84%	6.48%	6.48%	5.69%	5.69%	5.16%	5.16%	4.48%	4.48%	4.84%	4.84%
Total Other Income Expenses Net	$-484.00M	$-498.00M	$-34.62M	$78.01M	$-299.86M	$-132.00M	$-173.00M	$-670.56M	$-88.00M	$-751.92M	$-178.31M	$-161.00M	$-207.00M	$-80.00M	$-39.00M	$-192.00M	$-154.00M	$-284.00M	$-67.00M	$-71.00M	$-182.00M	$-272.00M	$-174.00M	$-158.00M	$-136.00M	$-136.00M	$-76.00M	$-98.00M	$-106.00M	$-32.00M	$-42.00M	$-254.50M	$-254.50M	$-164.00M	$-164.00M	$-40.00M	$-40.00M	$-38.00M	$-38.00M	$-49.00M	$-49.00M	$-42.50M	$-42.50M	$-47.00M	$-47.00M	$-68.50M	$-68.50M	$-127.50M	$-127.50M
Income Before Tax	$2.06B	$1.75B	$1.47B	$464.00M	$206.00M	$1.47B	$1.52B	$1.56B	$1.32B	$1.16B	$947.00M	$886.00M	$805.00M	$814.00M	$610.00M	$314.00M	$119.00M	$-561.00M	$767.00M	$642.00M	$734.50M	$730.00M	$760.00M	$729.00M	$780.00M	$655.00M	$660.50M	$579.50M	$579.50M	$573.50M	$573.50M	$360.50M	$360.50M	$394.50M	$394.50M	$479.00M	$479.00M	$456.50M	$456.50M	$386.50M	$386.50M	$283.00M	$283.00M	$218.00M	$218.00M	$161.50M	$161.50M	$116.50M	$116.50M
Income Before Tax Ratio	4.90%	5.63%	5.76%	2.59%	1.03%	5.90%	6.62%	6.91%	6.74%	6.59%	5.76%	5.76%	5.14%	5.81%	5.30%	3.31%	1.41%	-7.52%	6.15%	5.11%	5.90%	6.33%	6.62%	6.57%	6.91%	6.51%	6.74%	6.59%	6.59%	6.72%	6.72%	4.11%	4.11%	4.67%	4.67%	6.05%	6.05%	6.31%	6.31%	5.75%	5.75%	4.95%	4.95%	4.25%	4.25%	3.15%	3.15%	2.31%	2.31%
Income Tax Expense	$642.00M	$429.00M	$352.00M	$107.00M	$75.00M	$351.00M	$387.00M	$389.00M	$319.00M	$282.00M	$259.14M	$240.00M	$189.00M	$200.00M	$152.00M	$74.00M	$33.00M	$-126.00M	$201.00M	$150.00M	$175.50M	$198.00M	$193.50M	$180.00M	$194.50M	$157.00M	$159.50M	$141.00M	$141.00M	$139.50M	$139.50M	$143.50M	$143.50M	$89.00M	$89.00M	$132.00M	$132.00M	$123.00M	$123.00M	$110.50M	$110.50M	$84.50M	$84.50M	$62.00M	$62.00M	$30.50M	$30.50M	$48.50M	$48.50M
Net Income	$1.40B	$1.31B	$1.24B	$357.00M	$133.00M	$1.11B	$1.12B	$1.16B	$992.00M	$869.00M	$682.32M	$676.00M	$638.00M	$636.00M	$477.00M	$257.00M	$100.00M	$-434.00M	$567.00M	$489.00M	$555.00M	$530.00M	$562.50M	$545.00M	$580.50M	$492.00M	$496.00M	$434.50M	$434.50M	$432.50M	$432.50M	$214.50M	$214.50M	$302.50M	$302.50M	$364.00M	$364.00M	$337.50M	$337.50M	$293.00M	$293.00M	$221.50M	$221.50M	$257.50M	$257.50M	$142.50M	$142.50M	$97.50M	$97.50M
Net Income Ratio	3.34%	4.23%	4.87%	1.99%	0.67%	4.46%	4.90%	5.14%	5.06%	4.94%	4.15%	4.40%	4.07%	4.54%	4.15%	2.71%	1.19%	-5.81%	4.54%	3.90%	4.46%	4.59%	4.90%	4.91%	5.14%	4.89%	5.06%	4.94%	4.94%	5.07%	5.07%	2.44%	2.44%	3.58%	3.58%	4.60%	4.60%	4.67%	4.67%	4.36%	4.36%	3.87%	3.87%	5.02%	5.02%	2.78%	2.78%	1.94%	1.94%
EPS	$0.82	$0.75	$0.63	$0.20	$0.08	$0.70	$0.71	$0.71	$0.60	$0.54	$0.40	$0.39	$0.36	$0.36	$0.27	$0.14	$0.06	$-0.24	$0.36	$0.31	$0.34	$0.34	$0.36	$0.32	$0.36	$0.32	$0.32	$0.28	$0.28	$0.26	$0.26	$0.13	$0.13	$0.18	$0.18	$0.22	$0.22	$0.20	$0.20	$0.17	$0.17	$0.13	$0.13	$0.14	$0.14	$0.07	$0.07	$0.05	$0.05
EPS Diluted	$0.82	$0.75	$0.63	$0.20	$0.08	$0.70	$0.71	$0.71	$0.60	$0.54	$0.40	$0.39	$0.36	$0.36	$0.27	$0.14	$0.06	$-0.24	$0.36	$0.31	$0.34	$0.34	$0.36	$0.32	$0.36	$0.32	$0.32	$0.28	$0.28	$0.26	$0.26	$0.13	$0.13	$0.18	$0.18	$0.22	$0.22	$0.20	$0.20	$0.17	$0.17	$0.13	$0.13	$0.14	$0.14	$0.07	$0.07	$0.05	$0.05
Weighted Average Shares Outstanding	1.71B	1.74B	1.78B	1.78B	1.66B	1.59B	1.58B	1.63B	1.64B	1.60B	1.71B	1.72B	1.75B	1.78B	1.78B	1.78B	1.78B	1.78B	1.59B	1.59B	1.59B	1.59B	1.58B	1.68B	1.63B	1.58B	1.58B	1.60B	1.60B	1.70B	1.70B	1.66B	1.66B	1.71B	1.71B	1.72B	1.72B	1.71B	1.71B	1.68B	1.68B	1.70B	1.70B	1.83B	1.83B	1.95B	1.95B	1.95B	1.95B
Weighted Average Shares Outstanding Diluted	1.71B	1.75B	1.78B	1.78B	1.66B	1.59B	1.58B	1.63B	1.65B	1.60B	1.71B	1.74B	1.75B	1.78B	1.78B	1.79B	1.78B	1.78B	1.59B	1.59B	1.59B	1.59B	1.58B	1.68B	1.63B	1.58B	1.58B	1.60B	1.60B	1.70B	1.70B	1.66B	1.66B	1.71B	1.71B	1.72B	1.72B	1.71B	1.71B	1.68B	1.68B	1.70B	1.70B	1.83B	1.83B	1.95B	1.95B	1.95B	1.95B
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	September 30, 2024	March 31, 2024	September 30, 2023	March 31, 2023	September 30, 2022	March 31, 2022	September 30, 2021	March 31, 2021	September 30, 2020	March 31, 2020	September 30, 2019	March 31, 2019	September 30, 2018	March 31, 2018	September 30, 2017	March 31, 2017	September 30, 2016	March 31, 2016	September 30, 2015	March 31, 2015	September 30, 2014	March 31, 2014	September 30, 2013	March 31, 2013	September 30, 2012	March 31, 2012	September 30, 2011	March 31, 2011	September 30, 2010	March 31, 2010	September 30, 2009	March 31, 2009	September 30, 2008	March 31, 2008	September 30, 2007	March 31, 2007	September 30, 2006	March 31, 2006	September 30, 2005
Cash and Cash Equivalents	$623.00M	$1.03B	$1.98B	$1.84B	$1.48B	$398.00M	$969.00M	$387.00M	$346.00M	$283.00M	$623.00M	$695.00M	$843.00M	$1.20B	$1.98B	$1.48B	$1.84B	$1.67B	$1.48B	$732.00M	$398.00M	$609.00M	$969.00M	$405.00M	$387.00M	$418.00M	$346.00M	$356.00M	$283.00M	$336.00M	$431.00M	$699.00M	$1.01B	$674.00M	$728.00M	$1.12B	$1.11B	$543.00M	$643.00M	$568.00M	$588.00M	$730.00M	$579.00M	$400.00M	$839.00M	$536.00M	$848.00M	$231.00M	$210.00M
Short Term Investments	$-	$-	$5.00M	$2.00M	$5.00M	$-378.00M	$34.00M	$-243.00M	$2.00M	$19.00M	$-	$-	$9.00M	$-1.22B	$5.00M	$-1.14B	$2.00M	$5.00M	$5.00M	$25.00M	$-298.00M	$2.00M	$34.00M	$28.00M	$4.00M	$7.00M	$2.00M	$19.00M	$19.00M	$14.00M	$16.00M	$11.00M	$7.00M	$5.00M	$-	$-	$-	$-	$-	$-	$27.00M	$-	$1.00M	$-	$-	$-	$-	$-	$71.00M
Cash and Short Term Investments	$623.00M	$1.03B	$1.99B	$1.84B	$1.48B	$398.00M	$969.00M	$387.00M	$346.00M	$283.00M	$623.00M	$695.00M	$843.00M	$1.20B	$1.98B	$1.48B	$1.84B	$1.67B	$1.48B	$732.00M	$398.00M	$609.00M	$969.00M	$405.00M	$387.00M	$418.00M	$346.00M	$356.00M	$283.00M	$336.00M	$431.00M	$699.00M	$1.01B	$674.00M	$728.00M	$1.12B	$1.11B	$543.00M	$643.00M	$568.00M	$588.00M	$730.00M	$579.00M	$400.00M	$839.00M	$536.00M	$848.00M	$231.00M	$281.00M
Net Receivables	$-	$-	$3.94B	$2.65B	$1.61B	$2.21B	$2.08B	$1.92B	$1.93B	$2.06B	$-	$-	$3.06B	$-	$2.94B	$2.98B	$1.94B	$2.17B	$1.61B	$2.85B	$3.00B	$2.95B	$2.80B	$2.84B	$2.65B	$2.82B	$2.52B	$2.37B	$1.57B	$2.15B	$1.54B	$2.08B	$1.76B	$2.24B	$1.77B	$-	$1.79B	$1.96B	$1.45B	$1.79B	$27.00M	$1.78B	$1.00M	$1.53B	$2.36B	$-	$1.99B	$348.38M	$1.33B
Inventory	$734.00M	$692.00M	$511.00M	$327.00M	$310.00M	$404.00M	$353.00M	$353.00M	$347.00M	$282.00M	$734.00M	$714.00M	$567.00M	$542.00M	$511.00M	$389.00M	$327.00M	$260.00M	$310.00M	$409.00M	$404.00M	$385.00M	$353.00M	$368.00M	$353.00M	$373.00M	$347.00M	$316.00M	$282.00M	$287.00M	$270.00M	$260.00M	$255.00M	$279.00M	$261.00M	$266.00M	$270.00M	$254.00M	$238.00M	$245.00M	$230.00M	$245.00M	$213.00M	$197.00M	$179.00M	$180.00M	$212.00M	$241.00M	$253.00M
Other Current Assets	$6.14B	$5.23B	$1.25B	$846.00M	$833.00M	$1.06B	$1.08B	$867.00M	$739.00M	$609.00M	$6.14B	$5.63B	$1.24B	$46.00M	$1.25B	$142.00M	$846.00M	$132.00M	$833.00M	$232.00M	$328.00M	$255.00M	$361.00M	$-	$867.00M	$-	$739.00M	$1.43B	$609.00M	$1.39B	$2.30B	$40.00M	$343.00M	$25.00M	$2.31B	$3.51B	$2.25B	$20.00M	$2.01B	$16.00M	$1.85B	$15.00M	$1.74B	$14.00M	$1.48B	$3.95B	$1.63B	$5.59B	$1.87B
Total Current Assets	$7.49B	$6.95B	$6.68B	$4.95B	$4.24B	$4.13B	$4.52B	$3.53B	$3.37B	$2.76B	$7.49B	$7.04B	$5.70B	$5.74B	$6.68B	$4.99B	$4.95B	$4.23B	$4.24B	$4.22B	$4.13B	$4.12B	$4.52B	$3.64B	$3.53B	$3.62B	$3.37B	$3.12B	$2.76B	$2.82B	$2.88B	$3.09B	$3.37B	$3.22B	$3.14B	$3.58B	$3.48B	$2.77B	$2.75B	$2.62B	$2.55B	$2.77B	$2.39B	$2.14B	$2.37B	$2.72B	$2.50B	$3.69B	$2.12B
Property Plant Equipment Net	$2.56B	$2.16B	$1.77B	$1.59B	$1.83B	$1.05B	$1.01B	$1.00B	$953.00M	$764.00M	$2.56B	$1.87B	$1.77B	$1.67B	$1.77B	$1.58B	$1.59B	$1.61B	$1.83B	$1.93B	$1.05B	$1.00B	$1.01B	$1.00B	$1.00B	$994.00M	$953.00M	$846.00M	$764.00M	$747.00M	$729.00M	$717.00M	$714.00M	$731.00M	$652.00M	$675.00M	$655.00M	$628.00M	$581.00M	$545.00M	$530.00M	$548.00M	$463.00M	$458.00M	$436.00M	$579.00M	$756.00M	$928.00M	$1.66B
Goodwill	$6.90B	$6.11B	$5.12B	$4.55B	$4.67B	$4.58B	$4.27B	$3.99B	$4.05B	$3.54B	$6.90B	$6.26B	$5.00B	$5.00B	$5.12B	$4.62B	$4.55B	$4.49B	$4.67B	$4.75B	$4.58B	$4.42B	$4.27B	$4.14B	$3.99B	$4.13B	$4.05B	$3.77B	$3.54B	$3.60B	$3.56B	$3.55B	$3.62B	$4.17B	$4.04B	$4.08B	$4.17B	$3.87B	$3.94B	$3.71B	$3.69B	$3.65B	$3.40B	$3.15B	$3.09B	$3.02B	$3.56B	$3.43B	$4.33B
Intangible Assets	$3.33B	$2.48B	$1.96B	$1.62B	$6.35B	$1.43B	$1.90B	$1.54B	$1.47B	$1.13B	$3.33B	$2.76B	$2.03B	$1.90B	$1.96B	$1.69B	$1.62B	$1.58B	$6.35B	$6.46B	$1.43B	$1.33B	$1.90B	$1.68B	$1.54B	$1.56B	$1.47B	$1.29B	$1.13B	$1.11B	$1.01B	$932.00M	$886.00M	$903.00M	$804.00M	$790.00M	$607.00M	$616.00M	$463.00M	$560.00M	$386.00M	$494.00M	$286.00M	$367.00M	$194.00M	$139.00M	$45.00M	$167.00M	$61.00M
Goodwill and Intangible Assets	$10.22B	$8.59B	$7.08B	$6.17B	$11.02B	$6.00B	$6.17B	$5.53B	$5.52B	$4.67B	$10.22B	$7.15B	$7.03B	$6.90B	$7.08B	$6.31B	$6.17B	$6.07B	$11.02B	$11.21B	$6.00B	$5.75B	$6.17B	$5.82B	$5.53B	$5.69B	$5.52B	$5.06B	$4.67B	$4.71B	$4.58B	$4.48B	$4.51B	$5.07B	$4.84B	$4.87B	$4.78B	$4.48B	$4.40B	$4.27B	$4.07B	$4.14B	$3.68B	$3.51B	$3.29B	$3.16B	$3.60B	$3.60B	$4.39B
Long Term Investments	$-	$-	$1.10B	$504.00M	$753.00M	$700.00M	$517.00M	$526.00M	$549.00M	$270.00M	$-	$-	$1.28B	$2.28B	$1.29B	$1.59B	$666.00M	$1.55B	$753.00M	$1.74B	$620.00M	$404.00M	$363.00M	$412.00M	$279.00M	$393.00M	$418.00M	$358.00M	$270.00M	$324.00M	$248.00M	$172.00M	$164.00M	$213.00M	$-	$-	$-	$-	$-	$-	$37.00M	$-	$44.00M	$-	$-	$-	$-	$-	$-20.00M
Tax Assets	$179.00M	$237.00M	$230.00M	$212.00M	$146.00M	$76.00M	$45.00M	$132.00M	$149.00M	$182.00M	$179.00M	$220.00M	$193.00M	$239.00M	$230.00M	$212.00M	$212.00M	$162.00M	$146.00M	$58.00M	$76.00M	$62.00M	$45.00M	$88.00M	$132.00M	$134.00M	$149.00M	$162.00M	$182.00M	$247.00M	$246.00M	$250.00M	$265.00M	$303.00M	$296.00M	$243.00M	$240.00M	$246.00M	$296.00M	$297.00M	$300.00M	$321.00M	$256.00M	$244.00M	$240.00M	$270.00M	$237.00M	$200.00M	$198.00M
Other Non-Current Assets	$3.90B	$3.55B	$-230.00M	$-212.00M	$-3.25B	$1.35B	$353.00M	$259.00M	$4.00M	$100.00M	$3.90B	$6.17B	$1.63B	$469.00M	$1.69B	$555.00M	$1.28B	$340.00M	$-3.25B	$-4.13B	$1.43B	$1.27B	$507.00M	$445.00M	$506.00M	$324.00M	$135.00M	$89.00M	$100.00M	$71.00M	$19.00M	$62.00M	$107.00M	$92.00M	$305.00M	$273.00M	$261.00M	$220.00M	$222.00M	$215.00M	$151.00M	$204.00M	$86.00M	$116.00M	$97.00M	$151.00M	$187.00M	$216.00M	$255.00M
Total Non-Current Assets	$16.86B	$14.53B	$9.95B	$8.27B	$10.49B	$9.18B	$8.09B	$7.45B	$7.17B	$5.98B	$16.86B	$15.41B	$11.90B	$11.56B	$12.06B	$10.25B	$9.92B	$9.73B	$10.49B	$10.81B	$9.18B	$8.49B	$8.09B	$7.76B	$7.45B	$7.54B	$7.17B	$6.52B	$5.98B	$6.10B	$5.82B	$5.68B	$5.76B	$6.41B	$6.09B	$6.06B	$5.93B	$5.58B	$5.50B	$5.33B	$5.09B	$5.21B	$4.53B	$4.33B	$4.06B	$4.16B	$4.78B	$4.95B	$6.48B
Other Assets	$-	$-	$2.11B	$1.65B	$-	$-	$-	$-	$-	$-	$-	$-4.68B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$24.35B	$21.48B	$18.75B	$14.87B	$14.73B	$13.31B	$12.61B	$10.98B	$10.54B	$8.75B	$24.35B	$17.77B	$17.60B	$17.30B	$18.75B	$15.24B	$14.87B	$13.97B	$14.73B	$15.03B	$13.31B	$12.62B	$12.61B	$11.40B	$10.98B	$11.15B	$10.54B	$9.64B	$8.75B	$8.92B	$8.69B	$8.78B	$9.13B	$9.63B	$9.23B	$9.64B	$9.41B	$8.35B	$8.25B	$7.95B	$7.64B	$7.98B	$6.92B	$6.47B	$6.43B	$6.88B	$7.29B	$8.63B	$8.60B
Account Payables	$3.32B	$2.94B	$2.29B	$1.42B	$1.11B	$2.09B	$1.88B	$1.81B	$1.71B	$1.40B	$3.32B	$7.00B	$2.41B	$5.30B	$2.29B	$4.36B	$1.42B	$3.50B	$1.11B	$4.34B	$2.09B	$4.32B	$1.88B	$3.93B	$1.81B	$3.96B	$1.71B	$3.40B	$1.40B	$3.12B	$1.33B	$3.01B	$1.35B	$4.75B	$2.11B	$4.73B	$2.01B	$4.43B	$1.75B	$3.72B	$1.55B	$3.52B	$1.53B	$3.93B	$1.35B	$3.47B	$1.45B	$3.82B	$1.75B
Short Term Debt	$1.09B	$1.56B	$890.00M	$662.00M	$312.00M	$228.17M	$825.00M	$26.00M	$330.00M	$254.00M	$1.09B	$1.21B	$1.31B	$792.65M	$890.00M	$771.00M	$662.00M	$612.00M	$312.00M	$1.23B	$192.00M	$62.00M	$825.00M	$-	$26.00M	$46.00M	$330.00M	$-	$374.30M	$285.00M	$508.46M	$291.00M	$168.13M	$-	$124.28M	$611.58M	$1.11B	$140.00M	$233.78M	$461.16M	$516.90M	$968.44M	$681.95M	$220.26M	$308.91M	$277.52M	$222.73M	$378.91M	$264.72M
Tax Payables	$804.00M	$880.00M	$245.00M	$169.00M	$228.00M	$247.00M	$227.00M	$227.00M	$538.00M	$442.00M	$804.00M	$188.40M	$214.00M	$217.00M	$245.00M	$198.00M	$169.00M	$199.00M	$228.00M	$209.00M	$605.00M	$263.00M	$576.00M	$240.00M	$578.00M	$234.00M	$538.00M	$190.00M	$442.00M	$166.00M	$428.00M	$170.00M	$441.00M	$171.00M	$453.00M	$224.00M	$238.00M	$307.00M	$273.00M	$286.00M	$260.00M	$263.00M	$234.00M	$169.00M	$171.00M	$219.00M	$357.00M	$309.00M	$334.00M
Deferred Revenue	$-	$-	$305.00M	$254.00M	$228.00M	$471.00M	$576.00M	$343.00M	$2.46B	$2.05B	$-	$-	$-	$-	$-	$-	$169.00M	$199.00M	$228.00M	$209.00M	$3.10B	$263.00M	$2.89B	$240.00M	$2.43B	$234.00M	$2.46B	$190.00M	$2.05B	$166.00M	$2.08B	$170.00M	$2.04B	$171.00M	$2.09B	$224.00M	$238.00M	$307.00M	$273.00M	$286.00M	$260.00M	$263.00M	$234.00M	$169.00M	$171.00M	$219.00M	$357.00M	$309.00M	$334.00M
Other Current Liabilities	$4.86B	$3.94B	$3.61B	$2.98B	$2.85B	$2.85B	$2.68B	$2.22B	$1.94B	$1.62B	$4.86B	$588.60M	$3.71B	$135.35M	$3.61B	$308.00M	$2.98B	$280.00M	$2.85B	$242.00M	$2.52B	$178.00M	$2.33B	$900.00M	$1.87B	$136.00M	$1.94B	$514.00M	$1.50B	$143.00M	$1.48B	$-8.00M	$3.72B	$-1.29B	$2.93B	$-1.88B	$2.86B	$-1.53B	$983.63M	$357.51M	$2.63B	$304.31M	$523.92M	$364.79M	$410.87M	$-1.77B	$498.95M	$-1.76B	$599.85M
Total Current Liabilities	$10.07B	$9.32B	$7.03B	$5.23B	$4.50B	$5.41B	$5.61B	$4.28B	$4.52B	$3.72B	$10.07B	$8.99B	$7.63B	$6.44B	$7.03B	$5.63B	$5.23B	$4.59B	$4.50B	$6.02B	$5.41B	$4.82B	$5.61B	$5.07B	$4.28B	$4.38B	$4.52B	$4.30B	$3.72B	$3.71B	$3.75B	$3.63B	$3.51B	$3.63B	$3.48B	$3.69B	$3.99B	$3.35B	$3.24B	$3.20B	$3.10B	$3.53B	$2.97B	$2.36B	$2.24B	$2.19B	$2.53B	$2.74B	$2.95B
Long Term Debt	$4.82B	$3.70B	$4.14B	$3.82B	$4.42B	$3.68B	$3.61B	$3.94B	$3.08B	$2.68B	$4.82B	$4.63B	$3.15B	$3.84B	$4.14B	$3.26B	$3.82B	$3.82B	$4.42B	$4.61B	$3.68B	$4.20B	$3.61B	$3.31B	$3.94B	$3.36B	$3.08B	$-	$4.07B	$-	$2.53B	$-	$2.17B	$-	$2.76B	$2.74B	$1.94B	$1.14B	$1.20B	$1.10B	$2.04B	$1.99B	$2.16B	$1.51B	$2.97B	$3.49B	$3.43B	$4.41B	$4.55B
Deferred Revenue Non-Current	$-	$-	$170.00M	$116.00M	$106.00M	$571.00M	$527.00M	$583.00M	$371.00M	$341.00M	$-	$-1.44B	$168.00M	$-	$170.00M	$-	$116.00M	$-	$106.00M	$738.00M	$571.00M	$-	$527.00M	$-	$583.00M	$-	$371.00M	$-	$341.00M	$-	$511.00M	$-	$620.00M	$-	$747.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$287.00M	$132.00M	$160.00M	$84.00M	$120.00M	$114.00M	$49.00M	$48.00M	$40.00M	$28.00M	$287.00M	$184.00M	$108.00M	$124.00M	$160.00M	$140.00M	$84.00M	$84.00M	$120.00M	$208.00M	$114.00M	$77.00M	$49.00M	$67.00M	$48.00M	$40.00M	$40.00M	$37.00M	$28.00M	$39.00M	$39.00M	$39.00M	$38.00M	$39.00M	$40.00M	$37.00M	$35.00M	$16.00M	$15.00M	$12.00M	$11.00M	$9.00M	$24.00M	$23.00M	$5.00M	$6.00M	$18.00M	$18.00M	$17.00M
Other Non-Current Liabilities	$2.27B	$2.03B	$-719.00M	$787.00M	$778.00M	$745.00M	$704.00M	$595.00M	$13.97M	$369.00M	$2.27B	$666.14M	$1.38B	$1.44B	$1.33B	$818.00M	$703.00M	$862.00M	$778.00M	$628.00M	$745.00M	$669.00M	$704.00M	$652.00M	$595.00M	$570.00M	$388.00M	$3.20B	$601.62M	$3.32B	$2.48B	$2.44B	$2.40B	$2.76B	$1.25B	$-364.11M	$-62.70M	$536.00M	$727.00M	$739.00M	$-57.59M	$31.41M	$931.08M	$583.00M	$-954.48M	$1.49B	$1.12B	$-833.83M	$-1.20B
Total Non-Current Liabilities	$7.37B	$5.86B	$3.43B	$3.15B	$5.42B	$4.54B	$4.36B	$4.58B	$3.50B	$3.08B	$7.37B	$5.48B	$4.80B	$5.40B	$5.81B	$4.22B	$4.72B	$4.77B	$5.42B	$5.44B	$4.54B	$4.95B	$4.36B	$4.03B	$4.58B	$3.97B	$3.50B	$3.20B	$3.08B	$3.32B	$3.10B	$2.44B	$2.83B	$2.76B	$2.51B	$2.42B	$1.92B	$1.69B	$1.94B	$1.85B	$2.00B	$2.03B	$1.75B	$2.12B	$2.02B	$2.53B	$2.44B	$3.59B	$3.37B
Other Liabilities	$-	$-	$2.38B	$1.57B	$-	$-	$-	$-	$-	$-	$-	$-1.87B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$17.44B	$15.18B	$12.84B	$9.95B	$9.92B	$9.95B	$9.97B	$8.86B	$8.02B	$6.80B	$17.44B	$12.59B	$12.44B	$11.85B	$12.84B	$9.85B	$9.95B	$9.36B	$9.92B	$11.47B	$9.95B	$9.77B	$9.97B	$9.10B	$8.86B	$8.35B	$8.02B	$7.50B	$6.80B	$7.03B	$6.85B	$6.08B	$6.34B	$6.38B	$5.99B	$6.11B	$5.91B	$5.04B	$5.18B	$5.05B	$5.10B	$5.55B	$4.71B	$4.48B	$4.26B	$4.72B	$4.97B	$6.33B	$6.32B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$346.00M	$346.00M	$198.00M	$198.00M	$198.00M	$176.00M	$176.00M	$176.00M	$176.00M	$176.00M	$346.00M	$274.19M	$198.00M	$198.00M	$198.00M	$198.00M	$198.00M	$198.00M	$198.00M	$176.00M	$176.00M	$176.00M	$176.00M	$176.00M	$176.00M	$176.00M	$176.00M	$176.00M	$176.00M	$177.00M	$178.00M	$178.00M	$180.00M	$183.00M	$186.00M	$189.00M	$190.00M	$189.00M	$189.00M	$188.00M	$185.00M	$185.00M	$184.00M	$185.00M	$193.00M	$201.00M	$210.00M	$216.00M	$216.00M
Retained Earnings	$1.57B	$1.02B	$1.42B	$242.00M	$4.13B	$-1.68B	$-2.25B	$-2.88B	$-2.51B	$-2.90B	$1.57B	$1.01B	$1.99B	$1.56B	$1.42B	$920.00M	$242.00M	$-2.00M	$4.13B	$2.77B	$-1.68B	$-2.05B	$-2.25B	$-2.58B	$-2.88B	$-2.23B	$-2.51B	$-2.79B	$-2.90B	$-3.03B	$-3.08B	$-2.24B	$-2.23B	$-1.93B	$-1.83B	$-1.57B	$-1.62B	$-1.77B	$-2.00B	$-2.21B	$-2.40B	$-2.56B	$-2.62B	$-2.73B	$-2.51B	$-2.49B	$-2.30B	$-2.20B	$-2.20B
Accumulated Other Comprehensive Income Loss	$-	$-	$417.00M	$94.00M	$270.00M	$487.00M	$333.00M	$445.00M	$484.00M	$-	$-	$3.61B	$94.00M	$4.22B	$410.00M	$4.06B	$87.00M	$25.00M	$263.00M	$395.00M	$480.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$4.91B	$4.90B	$-4.50B	$-3.98B	$-3.98B	$5.98B	$6.16B	$5.74B	$5.60B	$6.16B	$4.91B	$249.54M	$2.85B	$4.95B	$-4.50B	$186.00M	$-3.98B	$-3.98B	$-3.98B	$-3.99B	$5.98B	$5.32B	$6.16B	$5.73B	$5.74B	$5.39B	$5.60B	$6.88B	$7.16B	$7.10B	$7.81B	$8.04B	$7.92B	$7.67B	$7.99B	$7.97B	$7.79B	$7.97B	$7.82B	$7.49B	$7.71B	$6.94B	$8.39B	$9.16B	$9.34B	$8.90B	$8.42B	$7.57B	$7.65B
Total Stockholders Equity	$6.83B	$6.26B	$5.87B	$4.89B	$4.79B	$3.33B	$2.62B	$2.10B	$2.50B	$1.94B	$6.83B	$5.14B	$5.14B	$5.42B	$5.87B	$5.36B	$4.89B	$4.58B	$4.79B	$3.53B	$3.33B	$2.82B	$2.62B	$2.28B	$2.10B	$2.79B	$2.50B	$2.12B	$1.94B	$1.88B	$1.84B	$2.69B	$2.78B	$3.24B	$3.23B	$3.52B	$3.50B	$3.31B	$3.07B	$2.88B	$2.54B	$2.41B	$2.19B	$1.98B	$2.15B	$2.13B	$2.31B	$2.27B	$2.25B
Total Equity	$6.91B	$6.30B	$5.91B	$4.92B	$4.81B	$3.36B	$2.64B	$2.12B	$2.52B	$1.95B	$6.91B	$5.18B	$5.16B	$5.45B	$5.91B	$5.39B	$4.92B	$4.61B	$4.81B	$3.56B	$3.36B	$2.85B	$2.64B	$2.30B	$2.12B	$2.81B	$2.52B	$2.14B	$1.95B	$1.89B	$1.85B	$2.70B	$2.79B	$3.25B	$3.24B	$3.53B	$3.50B	$3.31B	$3.07B	$2.89B	$2.54B	$2.43B	$2.21B	$2.00B	$2.17B	$2.15B	$2.31B	$2.30B	$2.28B
Total Liabilities and Stockholders Equity	$24.35B	$21.48B	$18.75B	$14.87B	$14.73B	$13.31B	$12.61B	$10.98B	$10.54B	$8.75B	$24.35B	$17.77B	$17.60B	$17.30B	$18.75B	$15.24B	$14.87B	$13.97B	$14.73B	$15.03B	$13.31B	$12.62B	$12.61B	$11.40B	$10.98B	$11.15B	$10.54B	$9.64B	$8.75B	$8.92B	$8.69B	$8.78B	$9.13B	$9.63B	$9.23B	$9.64B	$9.41B	$8.35B	$8.25B	$7.95B	$7.64B	$7.98B	$6.92B	$6.47B	$6.43B	$6.88B	$7.29B	$8.63B	$8.60B
Minority Interest	$77.00M	$37.00M	$31.00M	$28.00M	$23.00M	$27.00M	$25.00M	$22.00M	$15.00M	$13.00M	$77.00M	$40.00M	$25.00M	$33.00M	$31.00M	$25.00M	$28.00M	$23.00M	$23.00M	$27.00M	$27.00M	$25.00M	$25.00M	$21.00M	$22.00M	$16.00M	$15.00M	$12.00M	$13.00M	$10.00M	$9.00M	$7.00M	$9.00M	$10.00M	$10.00M	$9.00M	$8.00M	$5.00M	$5.00M	$9.00M	$9.00M	$19.00M	$19.00M	$16.00M	$22.00M	$18.00M	$6.00M	$27.00M	$27.00M
Total Liabilities and Total Equity	$24.35B	$21.48B	$18.75B	$14.87B	$14.73B	$13.31B	$12.61B	$10.98B	$10.54B	$8.75B	$24.35B	$17.77B	$17.60B	$17.30B	$18.75B	$15.24B	$14.87B	$13.97B	$14.73B	$15.03B	$13.31B	$12.62B	$12.61B	$11.40B	$10.98B	$11.15B	$10.54B	$9.64B	$8.75B	$8.92B	$8.69B	$8.78B	$9.13B	$9.63B	$9.23B	$9.64B	$9.41B	$8.35B	$8.25B	$7.95B	$7.64B	$7.98B	$6.92B	$6.47B	$6.43B	$6.88B	$7.29B	$8.63B	$8.60B
Total Investments	$1.35B	$1.35B	$1.11B	$506.00M	$753.00M	$322.00M	$336.00M	$283.00M	$272.00M	$241.00M	$1.35B	$1.52B	$1.10B	$1.06B	$1.06B	$451.00M	$422.00M	$402.00M	$753.00M	$1.74B	$322.00M	$296.00M	$336.00M	$329.00M	$283.00M	$281.00M	$272.00M	$253.00M	$241.00M	$251.00M	$150.00M	$126.00M	$125.00M	$130.00M	$128.00M	$127.00M	$120.00M	$84.00M	$69.00M	$72.00M	$64.00M	$71.00M	$45.00M	$38.00M	$37.00M	$46.00M	$48.00M	$50.00M	$51.00M
Total Debt	$5.91B	$5.27B	$4.88B	$4.48B	$4.72B	$3.87B	$4.42B	$3.96B	$3.40B	$2.93B	$5.91B	$5.84B	$4.32B	$4.31B	$4.88B	$4.03B	$4.48B	$4.43B	$4.72B	$5.83B	$3.87B	$4.26B	$4.42B	$4.06B	$3.96B	$3.40B	$3.40B	$3.38B	$2.93B	$3.04B	$2.82B	$2.15B	$2.27B	$2.07B	$1.78B	$2.10B	$1.96B	$1.28B	$1.35B	$1.41B	$1.60B	$2.06B	$1.59B	$1.62B	$1.60B	$1.91B	$1.95B	$2.75B	$2.73B
Net Debt	$5.29B	$4.24B	$2.89B	$2.64B	$3.24B	$3.47B	$3.46B	$3.57B	$3.05B	$2.65B	$5.29B	$5.14B	$3.47B	$3.11B	$2.89B	$2.55B	$2.64B	$2.76B	$3.24B	$5.09B	$3.47B	$3.65B	$3.46B	$3.66B	$3.57B	$2.98B	$3.05B	$3.03B	$2.65B	$2.70B	$2.39B	$1.46B	$1.26B	$1.39B	$1.06B	$978.00M	$848.00M	$735.00M	$705.00M	$841.00M	$1.01B	$1.33B	$1.01B	$1.22B	$764.00M	$1.38B	$1.11B	$2.52B	$2.52B

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	March 31, 2024	September 30, 2023	March 31, 2023	September 30, 2022	March 31, 2022	September 30, 2021	March 31, 2021	September 30, 2020	March 31, 2020	September 30, 2019	March 31, 2019	September 30, 2018	March 31, 2018	September 30, 2017	March 31, 2017	September 30, 2016	March 31, 2016	September 30, 2015	March 31, 2015	September 30, 2014	March 31, 2014	September 30, 2013	March 31, 2013	September 30, 2012	September 30, 2011	March 31, 2011	September 30, 2010	March 30, 2010	September 30, 2009	March 30, 2009	September 30, 2008	March 30, 2008	September 30, 2007	March 31, 2007	September 30, 2006	March 31, 2006	September 30, 2005	March 31, 2005	September 30, 2004
Net Income	$2.54B	$1.83B	$1.11B	$357.00M	$133.00M	$1.57B	$1.64B	$1.62B	$1.37B	$1.22B	$682.32M	$676.00M	$638.00M	$636.00M	$477.00M	$257.00M	$100.00M	$-434.00M	$567.00M	$464.00M	$646.00M	$528.00M	$597.00M	$545.00M	$616.00M	$492.00M	$500.00M	$407.00M	$462.00M	$432.50M	$445.00M	$-	$424.00M	$178.00M	$364.00M	$364.00M	$488.50M	$488.50M	$417.50M	$417.50M	$328.50M	$328.50M	$257.50M	$257.50M	$142.50M	$142.50M	$97.50M	$97.50M	$387.50M
Depreciation and Amortization	$744.00M	$670.00M	$475.00M	$449.00M	$818.00M	$577.00M	$544.00M	$522.00M	$426.00M	$366.00M	$488.95M	$389.00M	$391.00M	$382.00M	$348.00M	$411.00M	$354.00M	$457.00M	$361.00M	$316.00M	$184.00M	$257.00M	$264.00M	$264.00M	$258.00M	$199.00M	$203.00M	$161.00M	$184.00M	$172.00M	$165.00M	$-	$159.00M	$151.00M	$133.00M	$133.00M	$122.50M	$122.50M	$116.00M	$116.00M	$104.50M	$104.50M	$87.00M	$87.00M	$94.00M	$94.00M	$112.00M	$112.00M	$129.00M
Deferred Income Tax	$-	$-	$964.00M	$527.00M	$-1.78B	$-459.00M	$-484.00M	$-473.00M	$-403.00M	$-450.00M	$-	$-728.00M	$126.50M	$336.00M	$146.00M	$275.50M	$-12.00M	$-738.00M	$-1.04B	$26.50M	$35.50M	$-	$-	$-	$-	$-7.00M	$51.50M	$25.50M	$39.50M	$-	$-	$-	$5.50M	$6.00M	$-	$-	$-149.50M	$-149.50M	$-194.00M	$-194.00M	$-182.00M	$-182.00M	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$68.00M	$54.00M	$37.97M	$26.85M	$-2.57M	$27.00M	$21.00M	$21.00M	$17.00M	$15.00M	$26.94M	$21.00M	$21.89M	$14.00M	$20.00M	$10.00M	$10.00M	$-16.00M	$14.00M	$16.00M	$11.00M	$15.00M	$6.00M	$11.00M	$10.00M	$9.00M	$8.00M	$7.00M	$8.00M	$6.50M	$7.00M	$-	$7.00M	$6.00M	$5.00M	$5.00M	$6.00M	$6.00M	$1.50M	$1.50M	$4.50M	$4.50M	$6.00M	$6.00M	$10.50M	$10.50M	$21.00M	$21.00M	$-
Change in Working Capital	$186.00M	$-98.00M	$-998.00M	$-547.00M	$-143.00M	$-31.00M	$148.00M	$-62.00M	$12.00M	$-17.00M	$-197.33M	$71.00M	$-169.00M	$-17.00M	$-142.00M	$46.00M	$119.00M	$160.00M	$-303.00M	$142.00M	$-82.00M	$-110.00M	$-128.00M	$-64.00M	$-99.00M	$5.00M	$-111.00M	$-58.00M	$-87.00M	$-8.00M	$-94.00M	$-	$-18.00M	$-12.00M	$-5.50M	$-5.50M	$52.00M	$52.00M	$20.50M	$20.50M	$39.50M	$39.50M	$19.50M	$19.50M	$8.50M	$8.50M	$-28.00M	$-28.00M	$-138.00M
Accounts Receivables	$-670.00M	$-557.00M	$-876.00M	$-497.00M	$676.00M	$-121.00M	$-208.00M	$-152.00M	$-93.00M	$-128.00M	$-179.10M	$-350.00M	$-207.00M	$-618.00M	$-258.00M	$-500.00M	$3.00M	$518.00M	$158.00M	$-65.00M	$-56.00M	$-106.00M	$-102.00M	$-68.00M	$-84.00M	$3.00M	$-96.00M	$-53.00M	$-75.00M	$-	$-85.00M	$-	$-15.00M	$-14.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-36.00M	$-97.00M	$-122.00M	$-50.00M	$102.00M	$-30.00M	$-30.00M	$-11.00M	$-13.00M	$-17.00M	$-18.23M	$-28.00M	$-69.00M	$-68.00M	$-54.00M	$-61.00M	$11.00M	$109.00M	$-7.00M	$-4.00M	$-26.00M	$-4.00M	$-26.00M	$4.00M	$-15.00M	$2.00M	$-15.00M	$-5.00M	$-12.00M	$-9.00M	$-9.00M	$-	$-3.00M	$2.00M	$-8.00M	$-8.00M	$-	$-	$4.00M	$4.00M	$-6.50M	$-6.50M	$-3.50M	$-3.50M	$-2.00M	$-2.00M	$-3.50M	$-3.50M	$-28.50M
Accounts Payables	$-	$556.00M	$839.00M	$712.00M	$-921.00M	$210.00M	$364.00M	$101.00M	$118.00M	$-	$65.39M	$449.00M	$107.00M	$669.00M	$170.00M	$607.00M	$105.00M	$-467.00M	$-454.00M	$211.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$892.00M	$-	$-839.00M	$-712.00M	$-	$-90.00M	$22.00M	$-	$-	$128.00M	$-65.39M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$2.50M	$2.50M	$-	$-	$16.50M	$16.50M	$46.00M	$46.00M	$23.00M	$23.00M	$10.50M	$10.50M	$-24.50M	$-24.50M	$-109.50M
Other Non Cash Items	$-403.00M	$-385.00M	$8.00M	$365.00M	$1.89B	$268.00M	$4.00M	$2.00M	$2.00M	$2.00M	$53.10M	$768.00M	$1.07B	$752.00M	$840.00M	$699.00M	$583.00M	$893.00M	$992.00M	$658.00M	$95.50M	$338.00M	$79.00M	$57.00M	$35.00M	$98.00M	$-23.50M	$75.50M	$-86.50M	$-42.50M	$-14.00M	$-	$-99.50M	$228.00M	$-14.50M	$-14.50M	$2.50M	$2.50M	$38.00M	$38.00M	$38.50M	$38.50M	$-137.00M	$-137.00M	$-34.50M	$-34.50M	$113.50M	$113.50M	$-215.50M
Net Cash Provided by Operating Activities	$3.13B	$2.08B	$1.60B	$1.17B	$914.00M	$1.95B	$1.87B	$1.63B	$1.42B	$1.14B	$1.05B	$1.20B	$978.00M	$972.00M	$685.00M	$637.00M	$567.00M	$322.00M	$592.00M	$1.09B	$890.00M	$1.03B	$818.00M	$813.00M	$820.00M	$796.00M	$628.00M	$618.00M	$520.00M	$560.50M	$509.00M	$-	$478.00M	$557.00M	$482.00M	$482.00M	$522.00M	$522.00M	$399.50M	$399.50M	$333.50M	$333.50M	$233.00M	$233.00M	$221.00M	$221.00M	$316.00M	$316.00M	$163.00M
Investments in Property Plant and Equipment	$-572.00M	$-580.00M	$-282.00M	$-228.00M	$-709.00M	$-537.00M	$-811.00M	$-715.00M	$-578.00M	$-504.00M	$-208.42M	$-537.00M	$-354.00M	$-391.00M	$-286.00M	$-342.00M	$-272.00M	$-312.00M	$-397.00M	$-419.00M	$-154.00M	$-187.00M	$-172.00M	$-199.00M	$-177.00M	$-161.00M	$-150.00M	$-152.00M	$-130.00M	$-234.50M	$-121.00M	$-	$-138.00M	$-123.00M	$-185.00M	$-185.00M	$-164.50M	$-164.50M	$-141.50M	$-141.50M	$-96.00M	$-96.00M	$-90.00M	$-90.00M	$-91.50M	$-91.50M	$-171.50M	$-171.50M	$-182.50M
Acquisitions Net	$-568.00M	$-340.00M	$-228.00M	$-124.00M	$-392.00M	$-377.00M	$-413.00M	$-82.00M	$-178.00M	$-86.00M	$-263.95M	$-46.00M	$-170.00M	$-157.00M	$-71.00M	$-107.00M	$-17.00M	$-18.00M	$-374.00M	$-44.00M	$-	$-97.00M	$-323.00M	$-33.00M	$-63.00M	$-	$-	$-	$-	$-	$-76.00M	$-	$-	$-	$-	$-	$-102.50M	$-102.50M	$-81.00M	$-81.00M	$-84.50M	$-84.50M	$-	$-	$-	$-	$-	$-	$-40.50M
Purchases of Investments	$-2.00M	$-10.00M	$-70.00M	$-25.00M	$-16.00M	$-13.00M	$-8.00M	$-8.00M	$-6.00M	$-1.00M	$-4.78M	$-2.00M	$-8.00M	$-33.00M	$-37.00M	$-22.00M	$-3.00M	$-1.00M	$-15.00M	$-16.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-1.00M	$-1.00M	$-1.50M	$-1.50M	$-1.50M	$-1.50M	$25.50M	$25.50M	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$330.00M	$4.00M	$3.00M	$3.00M	$16.00M	$3.00M	$1.00M	$-257.00M	$2.00M	$1.00M	$11.96M	$1.00M	$2.00M	$2.00M	$1.00M	$1.00M	$2.00M	$4.00M	$12.00M	$3.00M	$-	$1.00M	$-	$-	$1.00M	$-	$-	$-	$-	$1.50M	$-	$-	$-	$-	$-	$-	$-	$-	$2.50M	$2.50M	$500.00K	$500.00K	$2.00M	$2.00M	$-	$-	$-	$-	$-
Other Investing Activities	$-677.00M	$-303.00M	$-297.00M	$-353.00M	$-272.00M	$-182.00M	$95.00M	$334.00M	$66.00M	$58.00M	$-268.63M	$-213.00M	$-107.00M	$35.00M	$-	$-	$-	$-	$-	$-	$-504.00M	$-167.00M	$-164.00M	$-141.00M	$-116.00M	$-157.00M	$-226.00M	$-111.00M	$-139.00M	$234.00M	$-70.00M	$-	$-130.00M	$-115.00M	$186.00M	$186.00M	$15.00M	$15.00M	$21.00M	$21.00M	$14.00M	$14.00M	$88.00M	$88.00M	$91.50M	$91.50M	$171.50M	$171.50M	$58.50M
Net Cash Used for Investing Activities	$-1.49B	$-1.23B	$-874.00M	$-727.00M	$-1.10B	$-1.11B	$-1.14B	$-728.00M	$-694.00M	$-532.00M	$-733.83M	$-584.00M	$-530.00M	$-544.00M	$-393.00M	$-470.00M	$-290.00M	$-327.00M	$-774.00M	$-476.00M	$-658.00M	$-450.00M	$-659.00M	$-373.00M	$-355.00M	$-318.00M	$-376.00M	$-263.00M	$-269.00M	$-236.00M	$-267.00M	$-	$-268.00M	$-238.00M	$-186.00M	$-186.00M	$-253.50M	$-253.50M	$-200.50M	$-200.50M	$-140.50M	$-140.50M	$-110.50M	$-110.50M	$-231.50M	$-231.50M	$-171.50M	$-171.50M	$-164.50M
Debt Repayment	$-211.00M	$-533.18M	$228.00M	$4.00M	$-108.00M	$-805.00M	$426.00M	$713.00M	$-118.00M	$79.00M	$274.19M	$-	$-522.02M	$676.00M	$-369.00M	$-64.00M	$-84.00M	$-	$948.00M	$-592.00M	$-213.00M	$-	$246.00M	$-	$-26.00M	$-	$197.00M	$-	$108.00M	$-	$-53.00M	$-	$-	$-	$-	$-	$-241.68M	$-241.68M	$-142.43M	$-142.43M	$-125.86M	$-125.86M	$-	$-	$-	$-	$-	$-	$221.04M
Common Stock Issued	$-	$-19.52M	$-6.70M	$-	$2.54B	$-	$1.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.97B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.50M	$-	$-	$244.00M	$-	$15.50M	$15.50M	$76.61M	$76.61M	$22.40M	$22.40M	$29.00M	$29.00M	$13.50M	$13.50M	$1.00M	$1.00M	$500.00K	$500.00K	$5.00M
Common Stock Repurchased	$-577.00M	$-1.15B	$-431.00M	$-3.00M	$-1.00M	$-4.00M	$-	$-19.00M	$-100.00M	$-328.00M	$-298.76M	$-617.00M	$-319.37M	$-426.00M	$-5.00M	$-3.00M	$-3.00M	$-1.00M	$-	$-4.00M	$-	$-	$-	$-1.00M	$-18.00M	$-28.00M	$-72.00M	$-189.00M	$-139.00M	$-640.00M	$-200.00M	$-	$-241.00M	$-255.00M	$-	$-	$-	$-	$-6.00M	$-6.00M	$-316.87M	$-316.87M	$-288.00M	$-288.00M	$-74.00M	$-74.00M	$-	$-	$-83.34M
Dividends Paid	$-963.00M	$-648.00M	$-418.00M	$-	$-427.00M	$-611.00M	$-548.00M	$-1.53B	$-496.00M	$-457.00M	$-480.24M	$-261.00M	$-387.00M	$-168.00M	$-250.00M	$-	$-	$-75.00M	$-427.00M	$-208.00M	$-403.00M	$-195.00M	$-353.00M	$-1.19B	$-347.00M	$-174.00M	$-322.00M	$-162.00M	$-295.00M	$-222.00M	$-287.00M	$-	$-259.00M	$-135.00M	$-180.00M	$-180.00M	$-129.00M	$-129.00M	$-114.50M	$-114.50M	$-104.50M	$-104.50M	$-104.00M	$-104.00M	$-106.50M	$-106.50M	$-102.50M	$-102.50M	$-124.50M
Other Financing Activities	$-191.00M	$255.18M	$-72.00M	$-151.97M	$-722.44M	$-4.08M	$-14.30M	$-6.55M	$-35.39M	$-3.00M	$37.25M	$-65.00M	$95.02M	$-128.00M	$-21.00M	$-3.00M	$72.00M	$-1.21B	$-3.00M	$-1.00M	$-4.00M	$179.00M	$-12.00M	$735.00M	$-9.00M	$-319.00M	$-2.00M	$-31.00M	$-1.00M	$-637.50M	$-	$-	$-21.00M	$-563.00M	$12.50M	$12.50M	$51.07M	$51.07M	$39.62M	$39.62M	$164.46M	$164.46M	$-395.50M	$-395.50M	$-402.00M	$-402.00M	$-15.50M	$-15.50M	$-215.76M
Net Cash Used Provided by Financing Activities	$-1.94B	$-2.09B	$-693.00M	$-152.00M	$1.28B	$-1.43B	$-135.00M	$-853.00M	$-720.00M	$-709.00M	$-467.56M	$-948.00M	$-1.14B	$-46.00M	$-645.00M	$-137.00M	$-15.00M	$760.00M	$518.00M	$-805.00M	$-620.00M	$-16.00M	$-119.00M	$-453.00M	$-400.00M	$-521.00M	$-199.00M	$-382.00M	$-327.00M	$-859.50M	$-540.00M	$-	$-280.00M	$-698.00M	$-167.50M	$-167.50M	$-243.00M	$-243.00M	$-204.50M	$-204.50M	$-331.00M	$-331.00M	$-499.50M	$-499.50M	$-508.50M	$-508.50M	$-118.00M	$-118.00M	$70.50M
Effect of Forex Changes on Cash	$59.00M	$-34.16M	$47.00M	$-25.00M	$-5.00M	$9.00M	$2.00M	$-11.00M	$53.00M	$-22.00M	$14.26M	$-12.00M	$149.96M	$33.00M	$14.00M	$19.00M	$-44.00M	$-2.00M	$-3.00M	$3.00M	$6.00M	$24.00M	$-22.00M	$-18.00M	$7.00M	$33.00M	$20.00M	$-26.00M	$4.00M	$247.50M	$-17.00M	$-	$16.00M	$-11.00M	$-198.50M	$-198.50M	$-5.50M	$-5.50M	$-59.00M	$-59.00M	$-60.50M	$-60.50M	$542.50M	$542.50M	$1.18B	$1.18B	$-2.50M	$-2.50M	$-5.00M
Net Change in Cash	$-277.00M	$-1.05B	$76.00M	$269.00M	$1.09B	$-571.00M	$582.00M	$41.00M	$63.00M	$-125.00M	$504.80M	$-355.00M	$-785.00M	$503.00M	$-360.00M	$166.00M	$190.00M	$752.00M	$334.00M	$-211.00M	$-191.00M	$-405.00M	$405.00M	$-418.00M	$418.00M	$-361.00M	$36.50M	$-362.50M	$-36.00M	$-564.25M	$672.00M	$-674.00M	$-27.00M	$-195.00M	$-35.00M	$-35.00M	$322.00M	$322.00M	$62.00M	$62.00M	$-241.00M	$-241.00M	$82.75M	$82.75M	$332.50M	$332.50M	$12.00M	$12.00M	$-47.00M
Cash at End of Period	$553.00M	$680.00M	$1.73B	$1.66B	$1.48B	$398.00M	$969.00M	$387.00M	$346.00M	$283.00M	$504.80M	$843.00M	$1.20B	$1.98B	$1.48B	$1.84B	$1.67B	$1.48B	$732.00M	$398.00M	$609.00M	$-	$405.00M	$-	$418.00M	$-5.00M	$356.00M	$-26.50M	$336.00M	$107.75M	$672.00M	$-	$674.00M	$-195.00M	$-190.25M	$-190.25M	$-621.00M	$-621.00M	$-943.00M	$-943.00M	$-1.00B	$-1.00B	$-191.00M	$-191.00M	$-273.75M	$-273.75M	$70.25M	$70.25M	$57.00M
Cash at Beginning of Period	$830.00M	$1.73B	$1.66B	$1.39B	$398.00M	$969.00M	$387.00M	$346.00M	$283.00M	$408.00M	$-	$1.20B	$1.98B	$1.48B	$1.84B	$1.67B	$1.48B	$732.00M	$398.00M	$609.00M	$800.00M	$405.00M	$-	$418.00M	$-	$356.00M	$319.50M	$336.00M	$372.00M	$672.00M	$-	$674.00M	$701.00M	$-	$-155.25M	$-155.25M	$-943.00M	$-943.00M	$-1.00B	$-1.00B	$-764.00M	$-764.00M	$-273.75M	$-273.75M	$-606.25M	$-606.25M	$58.25M	$58.25M	$104.00M
Operating Cash Flow	$3.13B	$2.17B	$1.60B	$1.17B	$914.00M	$1.95B	$1.87B	$1.63B	$1.42B	$1.14B	$1.05B	$1.20B	$978.00M	$972.00M	$685.00M	$637.00M	$567.00M	$322.00M	$592.00M	$1.09B	$890.00M	$1.03B	$818.00M	$813.00M	$820.00M	$796.00M	$628.00M	$618.00M	$520.00M	$560.50M	$509.00M	$-	$478.00M	$557.00M	$482.00M	$482.00M	$522.00M	$522.00M	$399.50M	$399.50M	$333.50M	$333.50M	$233.00M	$233.00M	$221.00M	$221.00M	$316.00M	$316.00M	$163.00M
Capital Expenditure	$-901.00M	$-365.00M	$-282.00M	$-228.00M	$-709.00M	$-537.00M	$-811.00M	$-715.00M	$-578.00M	$-504.00M	$-209.73M	$-537.00M	$-354.00M	$-391.00M	$-286.00M	$-342.00M	$-272.00M	$-312.00M	$-397.00M	$-419.00M	$-154.00M	$-187.00M	$-172.00M	$-199.00M	$-177.00M	$-161.00M	$-150.00M	$-152.00M	$-130.00M	$-234.50M	$-121.00M	$-	$-138.00M	$-123.00M	$-185.00M	$-185.00M	$-164.50M	$-164.50M	$-141.50M	$-141.50M	$-96.00M	$-96.00M	$-90.00M	$-90.00M	$-91.50M	$-91.50M	$-171.50M	$-171.50M	$-182.50M
Free Cash Flow	$2.23B	$1.83B	$1.31B	$943.00M	$205.00M	$1.42B	$1.06B	$918.00M	$846.00M	$634.00M	$845.57M	$660.00M	$624.00M	$581.00M	$399.00M	$295.00M	$295.00M	$10.00M	$195.00M	$671.00M	$736.00M	$841.00M	$646.00M	$614.00M	$643.00M	$635.00M	$478.00M	$466.00M	$390.00M	$326.00M	$388.00M	$-	$340.00M	$434.00M	$297.00M	$297.00M	$357.50M	$357.50M	$258.00M	$258.00M	$237.50M	$237.50M	$143.00M	$143.00M	$129.50M	$129.50M	$144.50M	$144.50M	$-19.50M

Market Intelligence

Workspace

Compass Group PLC (CPG.L) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Compass Group PLC (CPG.L) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Upgrade to Premium