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Endeavor Group Holdings (EDR) Financial Statements

Price: $29.25
Market Cap: $9.52B
Avg Volume: 2.33M

Country: US
Industry: Entertainment
Sector: Communication Services

Beta: 0.721
52W Range: $25.07-35.9899
Website: Endeavor Group Holdings

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 Endeavor Group Holdings.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	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	December 31, 2014
Revenue	$7.11B	$5.96B	$5.27B	$5.08B	$3.48B	$4.57B	$3.61B	$3.02B	$2.37B	$255.16M	$1.57B	$2.03B	$1.75B	$1.85B	$1.58B	$1.34B	$1.44B	$1.60B	$1.26B	$1.22B	$1.31B	$1.47B	$1.51B	$1.39B	$1.11B	$1.07B	$960.94M	$864.49M	$462.91M	$1.19B	$1.30B	$1.22B	$1.04B	$1.01B	$780.74M	$720.13M	$95.87M	$75.36M	$74.04M	$85.80M	$84.22M	$66.22M	$65.14M	$73.38M	$75.52M	$58.19M	$57.32M	$64.13M	$66.50M
Cost of Revenue	$-	$2.44B	$2.07B	$2.60B	$1.75B	$2.32B	$1.72B	$1.35B	$987.39M	$11.27M	$-	$1.10B	$880.55M	$844.61M	$645.44M	$487.89M	$584.01M	$724.28M	$464.23M	$398.52M	$508.38M	$694.64M	$806.62M	$673.22M	$570.96M	$546.39M	$469.28M	$422.07M	$172.64M	$681.28M	$674.40M	$562.95M	$513.54M	$572.37M	$335.14M	$314.15M	$3.25M	$5.22M	$2.12M	$3.56M	$3.63M	$3.22M	$2.30M	$3.31M	$3.31M	$2.94M	$2.17M	$2.85M	$2.83M
Gross Profit	$7.11B	$3.52B	$3.20B	$2.48B	$1.73B	$2.25B	$1.89B	$1.67B	$1.38B	$243.89M	$1.57B	$934.16M	$870.72M	$1.01B	$937.28M	$856.51M	$852.20M	$872.55M	$796.21M	$822.90M	$804.13M	$779.12M	$698.94M	$718.09M	$540.32M	$523.19M	$491.66M	$442.42M	$290.27M	$509.11M	$623.54M	$661.53M	$525.30M	$437.33M	$445.59M	$405.97M	$92.61M	$70.14M	$71.93M	$82.24M	$80.59M	$63.00M	$62.84M	$70.07M	$72.21M	$55.25M	$55.15M	$61.28M	$63.68M
Gross Profit Ratio	100.00%	59.00%	60.79%	48.90%	49.83%	49.17%	52.34%	55.26%	58.28%	95.58%	100.00%	46.00%	49.70%	54.40%	59.20%	63.70%	59.30%	54.60%	63.20%	67.40%	61.30%	52.90%	46.40%	51.60%	48.60%	48.90%	51.16%	51.18%	62.71%	42.77%	48.04%	54.03%	50.57%	43.31%	57.07%	56.38%	96.61%	93.08%	97.14%	95.85%	95.69%	95.13%	96.48%	95.49%	95.61%	94.95%	96.21%	95.56%	95.75%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$9.45M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$8.61M	$2.92M	$4.78M	$2.82M	$3.34M	$3.43M	$2.71M	$2.70M	$3.08M	$3.11M	$2.82M	$1.43M	$2.56M	$2.64M	$2.60M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.24M	$5.86M	$11.92M	$5.13M	$9.01M	$1.75M	$2.12M	$2.60M	$2.29M	$1.82M	$2.06M	$2.11M	$2.37M	$2.10M	$2.21M
Selling General and Administrative Expenses	$3.35B	$2.76B	$2.36B	$2.28B	$1.44B	$1.75B	$1.63B	$1.39B	$1.19B	$9.45M	$754.61M	$791.65M	$717.81M	$1.10B	$745.44M	$715.23M	$632.67M	$669.21M	$629.79M	$601.47M	$587.50M	$540.21M	$596.72M	$520.63M	$785.10M	$381.11M	$432.37M	$318.93M	$302.05M	$388.97M	$475.87M	$493.48M	$401.90M	$380.88M	$379.30M	$386.19M	$16.70M	$7.95M	$12.34M	$5.18M	$4.83M	$5.31M	$5.37M	$4.93M	$4.88M	$3.54M	$4.92M	$4.74M	$4.81M
Other Expenses	$3.91B	$436.42M	$266.77M	$282.88M	$310.88M	$280.75M	$57.52M	$8.00M	$-12.53M	$8.64M	$865.50M	$135.52M	$682.00K	$-5.37M	$79.00M	$-33.16M	$751.83M	$66.75M	$71.60M	$63.57M	$65.61M	$65.99M	$-94.48M	$-7.72M	$7.93M	$-3.21M	$17.51M	$16.41M	$21.81M	$25.36M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$7.26B	$3.20B	$2.63B	$2.57B	$1.75B	$2.03B	$2.00B	$1.73B	$1.36B	$18.09M	$1.62B	$927.17M	$717.81M	$1.25B	$897.92M	$796.44M	$693.75M	$735.96M	$701.39M	$665.04M	$653.11M	$606.20M	$671.54M	$592.29M	$854.26M	$448.35M	$501.58M	$395.40M	$386.80M	$469.42M	$679.52M	$774.40M	$503.58M	$541.04M	$569.12M	$456.96M	$16.70M	$7.95M	$12.34M	$5.18M	$4.83M	$5.31M	$5.37M	$4.93M	$4.88M	$3.54M	$4.92M	$4.74M	$4.81M
Cost and Expenses	$7.26B	$5.64B	$4.69B	$5.16B	$3.50B	$4.36B	$3.72B	$3.08B	$2.35B	$210.11M	$1.62B	$2.02B	$1.60B	$2.10B	$1.54B	$1.28B	$1.28B	$1.46B	$1.17B	$1.06B	$1.16B	$1.30B	$1.48B	$1.27B	$1.43B	$994.74M	$970.86M	$817.47M	$559.44M	$1.15B	$1.35B	$1.34B	$1.02B	$1.11B	$904.26M	$771.12M	$63.84M	$71.49M	$65.42M	$67.36M	$66.09M	$64.99M	$55.65M	$53.16M	$55.66M	$55.77M	$48.38M	$50.29M	$48.99M
Interest Income	$-	$-	$282.25M	$268.68M	$284.59M	$271.44M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$90.31M	$85.10M	$84.87M	$75.61M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$65.51M	$63.85M	$70.72M	$71.37M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$407.79M	$345.68M	$282.25M	$268.68M	$284.59M	$270.94M	$277.20M	$261.23M	$197.71M	$24.45M	$105.26M	$108.13M	$97.55M	$96.56M	$88.32M	$81.96M	$90.31M	$85.10M	$84.87M	$75.61M	$62.51M	$59.27M	$60.71M	$55.78M	$83.84M	$68.35M	$71.63M	$71.28M	$71.69M	$69.98M	$-	$-	$-	$-	$4.12M	$4.75M	$4.89M	$4.28M	$3.06M	$3.03M	$3.35M	$3.81M	$3.63M	$4.66M	$6.83M	$6.22M	$5.45M	$5.94M	$5.58M
Depreciation and Amortization	$539.05M	$361.51M	$266.77M	$282.88M	$310.88M	$280.75M	$365.96M	$341.14M	$175.13M	$69.27M	$122.50M	$135.52M	$138.56M	$156.35M	$152.47M	$81.21M	$61.08M	$66.75M	$71.60M	$63.57M	$65.61M	$65.99M	$74.83M	$71.66M	$69.16M	$67.24M	$69.21M	$76.47M	$84.75M	$80.45M	$179.72M	$189.42M	$72.41M	$82.65M	$101.04M	$90.39M	$23.08M	$22.86M	$24.88M	$26.26M	$22.78M	$22.78M	$19.56M	$17.95M	$18.77M	$18.14M	$16.19M	$16.18M	$16.46M
EBITDA	$376.52M	$1.51B	$445.79M	$134.54M	$238.75M	$422.06M	$316.06M	$291.02M	$165.45M	$113.97M	$30.93M	$176.34M	$291.47M	$-160.13M	$224.12M	$79.92M	$971.36M	$230.12M	$-633.12M	$219.66M	$212.90M	$646.35M	$33.84M	$201.22M	$-259.04M	$158.52M	$65.08M	$139.90M	$-145.36M	$159.57M	$257.09M	$290.37M	$130.96M	$60.59M	$7.11M	$20.72M	$54.89M	$25.26M	$34.35M	$44.56M	$40.72M	$22.77M	$40.94M	$39.33M	$40.40M	$19.64M	$24.65M	$29.14M	$44.10M
EBITDA Ratio	5.29%	25.26%	8.45%	1.96%	10.70%	9.29%	8.75%	9.64%	7.51%	44.67%	1.97%	8.68%	16.64%	-9.00%	14.00%	6.00%	67.63%	14.41%	-50.24%	18.04%	16.22%	43.79%	0.51%	13.64%	-21.31%	12.98%	7.99%	16.18%	2.17%	12.22%	19.81%	23.71%	12.61%	6.00%	9.72%	2.88%	57.25%	33.52%	46.40%	51.94%	48.35%	34.38%	62.84%	53.60%	53.49%	33.76%	43.00%	45.43%	66.31%
Operating Income	$-152.91M	$319.56M	$178.61M	$-183.38M	$61.36M	$143.79M	$-107.42M	$-58.12M	$2.85M	$44.71M	$-51.83M	$6.99M	$152.91M	$-311.12M	$-7.36M	$31.88M	$158.45M	$136.59M	$94.82M	$157.17M	$151.02M	$579.37M	$53.49M	$137.28M	$-307.50M	$94.50M	$-21.64M	$66.58M	$-251.92M	$53.76M	$77.36M	$100.95M	$58.55M	$-22.06M	$-25.15M	$-69.68M	$31.80M	$2.40M	$9.47M	$18.30M	$17.94M	$-12.00K	$21.38M	$21.38M	$21.63M	$1.51M	$8.46M	$12.96M	$27.64M
Operating Income Ratio	-2.15%	5.36%	3.39%	-3.61%	1.76%	3.15%	-2.97%	-1.92%	0.12%	17.52%	-3.31%	0.34%	8.73%	-16.81%	-0.46%	2.37%	11.03%	8.55%	7.52%	12.87%	11.51%	39.31%	3.55%	9.87%	-27.67%	8.84%	-2.25%	7.70%	-54.42%	4.52%	5.96%	8.24%	5.64%	-2.18%	-3.22%	-9.68%	33.18%	3.19%	12.80%	21.33%	21.30%	-0.02%	32.82%	29.14%	28.64%	2.59%	14.75%	20.21%	41.56%
Total Other Income Expenses Net	$-417.41M	$478.77M	$-281.85M	$-394.78M	$-203.50M	$-273.42M	$-219.68M	$-253.22M	$-210.24M	$-26.38M	$-145.00M	$-74.30M	$-96.87M	$-101.92M	$-9.32M	$-115.12M	$665.33M	$-58.32M	$-884.52M	$-76.69M	$-66.23M	$347.17M	$-155.18M	$-63.50M	$-104.53M	$-71.57M	$-54.12M	$-89.34M	$-49.88M	$-44.63M	$-198.85M	$-277.68M	$-81.92M	$-152.51M	$-127.94M	$-48.52M	$-5.24M	$-3.59M	$-3.87M	$-3.30M	$-3.44M	$-3.33M	$-16.00M	$-16.16M	$-9.50M	$-5.80M	$-5.39M	$-5.54M	$-17.98M
Income Before Tax	$-570.32M	$798.33M	$-103.23M	$-417.02M	$-356.72M	$-129.63M	$-327.10M	$-311.35M	$-207.39M	$18.33M	$-196.83M	$-67.32M	$14.61M	$-413.04M	$-16.68M	$-83.24M	$819.97M	$78.27M	$-789.59M	$80.48M	$84.79M	$521.09M	$-101.70M	$73.78M	$-412.04M	$22.93M	$-75.77M	$11.71M	$-301.80M	$9.14M	$-121.49M	$-176.73M	$-49.00M	$-175.07M	$-190.66M	$-118.60M	$26.57M	$-1.19M	$5.61M	$15.00M	$14.50M	$-3.34M	$5.38M	$5.23M	$12.13M	$-4.29M	$3.07M	$7.42M	$9.66M
Income Before Tax Ratio	-8.02%	13.39%	-1.96%	-8.21%	-10.25%	-2.84%	-9.05%	-10.31%	-8.76%	7.18%	-12.55%	-3.31%	0.83%	-22.32%	-1.05%	-6.19%	57.09%	4.90%	-62.64%	6.59%	6.46%	35.36%	-6.75%	5.30%	-37.08%	2.14%	-7.88%	1.35%	-65.20%	0.77%	-9.36%	-14.43%	-4.72%	-17.34%	-24.42%	-16.47%	27.71%	-1.58%	7.57%	17.49%	17.21%	-5.05%	8.26%	7.12%	16.06%	-7.37%	5.35%	11.57%	14.53%
Income Tax Expense	$-52.13M	$219.84M	$-648.50M	$-22.28M	$8.51M	$3.37M	$88.23M	$-29.82M	$16.95M	$347.00K	$41.00M	$113.77M	$-143.38M	$-111.83M	$13.93M	$30.00M	$140.44M	$35.47M	$-642.48M	$8.52M	$2.70M	$-17.23M	$-80.56M	$-7.72M	$60.92M	$5.08M	$-35.11M	$-941.00K	$-4.05M	$48.60M	$5.52M	$6.63M	$13.65M	$22.43M	$87.93M	$5.01M	$1.53M	$-416.00K	$353.00K	$-885.00K	$460.00K	$84.00K	$89.00K	$51.00K	$22.00K	$157.00K	$90.00K	$78.00K	$-337.00K
Net Income	$-782.41M	$356.52M	$545.27M	$-394.75M	$-365.22M	$-133.00M	$316.55M	$-61.25M	$-39.90M	$17.98M	$-165.89M	$-264.67M	$-214.52M	$-137.34M	$14.52M	$-69.21M	$403.17M	$42.80M	$-147.11M	$71.97M	$82.09M	$538.32M	$-19.51M	$42.48M	$-326.41M	$-24.87M	$-53.17M	$-80.25M	$-466.55M	$-54.96M	$-135.06M	$-226.18M	$-52.88M	$-134.69M	$-243.83M	$-87.25M	$25.04M	$-772.00K	$5.25M	$15.89M	$14.04M	$-3.43M	$5.29M	$5.18M	$12.11M	$-4.44M	$2.98M	$7.34M	$10.00M
Net Income Ratio	-11.00%	5.98%	10.35%	-7.77%	-10.50%	-2.91%	8.76%	-2.03%	-1.69%	7.05%	-10.58%	-13.03%	-12.25%	-7.42%	0.92%	-5.15%	28.07%	2.68%	-11.67%	5.89%	6.25%	36.53%	-1.30%	3.05%	-29.37%	-2.33%	-5.53%	-9.28%	-100.79%	-4.62%	-10.41%	-18.47%	-5.09%	-13.34%	-31.23%	-12.12%	26.12%	-1.02%	7.09%	18.52%	16.67%	-5.17%	8.12%	7.05%	16.03%	-7.64%	5.20%	11.45%	15.04%
EPS	$-2.56	$1.19	$1.94	$-1.49	$-1.44	$-0.52	$1.25	$-0.24	$-0.16	$0.16	$6.18	$-0.86	$-0.71	$-0.46	$0.06	$-0.23	$1.34	$0.15	$-0.51	$0.25	$0.29	$2.01	$-0.07	$0.16	$-1.26	$-0.10	$-0.21	$-0.32	$-1.84	$-0.22	$0.00	$0.00	$0.00	$0.00	$-5.05	$-1.81	$0.52	$-0.02	$0.11	$0.33	$0.29	$-0.07	$0.11	$0.11	$0.25	$-0.09	$0.06	$0.15	$0.21
EPS Diluted	$-1.73	$0.77	$1.90	$-1.49	$-1.44	$-0.52	$1.25	$-0.24	$-0.16	$0.16	$4.23	$-0.86	$-0.71	$-0.46	$0.06	$-0.23	$1.29	$0.14	$-0.51	$0.25	$0.29	$2.01	$-0.07	$0.16	$-1.25	$-0.10	$-0.21	$-0.32	$-1.84	$-0.22	$0.00	$0.00	$0.00	$0.00	$-5.00	$-1.79	$0.51	$-0.02	$0.11	$0.33	$0.29	$-0.07	$0.11	$0.11	$0.25	$-0.09	$0.06	$0.15	$0.21
Weighted Average Shares Outstanding	305.40M	298.92M	281.37M	265.55M	253.75M	253.75M	253.75M	253.75M	253.75M	114.43M	309.89M	306.99M	304.19M	300.46M	300.71M	301.88M	301.01M	291.94M	289.22M	285.87M	281.62M	268.49M	265.34M	261.97M	258.27M	253.75M	253.75M	253.75M	253.75M	253.75M	-	-	-	-	48.27M	48.27M	48.27M	48.27M	48.27M	48.27M	48.27M	48.27M	48.27M	48.27M	48.27M	48.27M	48.22M	48.08M	48.08M
Weighted Average Shares Outstanding Diluted	452.18M	464.86M	287.71M	265.55M	253.75M	253.75M	253.75M	253.75M	253.75M	115.47M	452.84M	306.99M	304.19M	300.46M	300.71M	300.64M	311.05M	295.29M	289.22M	285.87M	281.62M	268.49M	265.55M	261.97M	261.37M	259.50M	253.75M	253.75M	253.75M	253.75M	-	-	-	-	48.73M	48.73M	48.73M	48.73M	48.73M	48.73M	48.73M	48.73M	48.73M	48.73M	48.73M	48.73M	48.66M	48.50M	48.50M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 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	December 31, 2014
Cash and Cash Equivalents	$1.20B	$1.17B	$767.83M	$1.56B	$1.01B	$705.35M	$768.08M	$800.03M	$34.48M	$33.74M	$1.20B	$1.00B	$1.10B	$778.64M	$1.17B	$1.34B	$1.62B	$718.66M	$767.83M	$970.78M	$1.82B	$2.03B	$1.56B	$1.03B	$869.77M	$880.88M	$1.01B	$997.27M	$-705.35M	$705.35M	$-830.94M	$830.94M	$499.71M	$768.08M	$9.50M	$-920.03M	$24.79M	$47.46M	$33.50M	$34.92M	$34.48M	$115.49M	$230.40M	$195.85M	$33.74M	$14.17M	$17.08M	$23.64M	$18.39M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$120.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.41B	$-	$1.66B	$-	$-	$-	$-	$1.84B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$1.20B	$1.17B	$767.83M	$1.56B	$1.01B	$705.35M	$768.08M	$920.03M	$34.48M	$33.74M	$1.20B	$1.00B	$1.10B	$778.64M	$1.17B	$1.34B	$1.62B	$718.66M	$767.83M	$970.78M	$1.82B	$2.03B	$1.56B	$1.03B	$869.77M	$880.88M	$1.01B	$997.27M	$705.35M	$705.35M	$830.94M	$830.94M	$499.71M	$768.08M	$9.50M	$920.03M	$24.79M	$47.46M	$33.50M	$34.92M	$34.48M	$115.49M	$230.40M	$195.85M	$33.74M	$14.17M	$17.08M	$23.64M	$18.39M
Net Receivables	$880.99M	$939.79M	$917.00M	$615.01M	$445.78M	$779.51M	$734.73M	$529.23M	$422.00K	$316.00K	$880.99M	$1.03B	$1.01B	$1.09B	$939.79M	$1.08B	$982.19M	$991.62M	$917.00M	$893.37M	$826.72M	$760.52M	$615.01M	$639.43M	$597.58M	$519.48M	$445.78M	$505.87M	$-	$779.51M	$-	$806.92M	$846.26M	$734.73M	$-	$-	$457.00K	$-	$-	$-	$422.00K	$-	$-	$-	$316.00K	$-	$-	$-	$373.00K
Inventory	$-	$-	$558.70M	$1.37B	$416.48M	$391.25M	$292.95M	$369.52M	$-	$-	$-	$-	$-	$978.50M	$905.63M	$830.33M	$611.47M	$556.91M	$558.70M	$569.37M	$566.66M	$424.88M	$1.37B	$1.44B	$379.02M	$362.26M	$416.48M	$1	$-	$391.25M	$-	$353.22M	$1	$292.95M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$1.94B	$1.36B	$293.21M	$1.58B	$194.46M	$145.65M	$150.55M	$71.81M	$-	$-	$1.94B	$1.31B	$648.53M	$1.54B	$1.36B	$1.27B	$1.01B	$827.93M	$851.91M	$822.99M	$810.30M	$625.42M	$1.58B	$1.64B	$619.34M	$551.37M	$194.46M	$646.56M	$-	$145.65M	$-	$165.23M	$454.39M	$150.55M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Current Assets	$4.03B	$3.46B	$2.54B	$3.75B	$2.07B	$2.02B	$1.95B	$1.89B	$34.90M	$34.06M	$4.03B	$3.34B	$2.76B	$3.40B	$3.46B	$3.69B	$3.61B	$2.54B	$2.54B	$2.69B	$3.46B	$3.42B	$3.75B	$3.31B	$2.09B	$1.95B	$2.07B	$2.15B	$705.35M	$2.02B	$830.94M	$2.16B	$1.80B	$1.95B	$9.50M	$920.03M	$25.24M	$47.46M	$33.50M	$34.92M	$34.90M	$115.49M	$230.40M	$195.85M	$34.06M	$14.17M	$17.08M	$23.64M	$18.76M
Property Plant Equipment Net	$1.17B	$1.27B	$1.04B	$1.00B	$1.00B	$1.03B	$565.62M	$447.24M	$-	$-	$1.17B	$1.25B	$1.28B	$1.39B	$1.27B	$1.22B	$801.54M	$1.05B	$1.04B	$967.23M	$987.69M	$991.55M	$1.00B	$961.47M	$963.47M	$979.39M	$1.00B	$1.01B	$-	$1.03B	$-	$1.00B	$973.79M	$565.62M	$-	$-	$12.61M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill	$9.16B	$10.15B	$5.28B	$4.51B	$4.18B	$3.94B	$3.95B	$3.64B	$3.10M	$-	$9.16B	$9.52B	$9.52B	$10.08B	$10.15B	$10.12B	$5.09B	$5.30B	$5.28B	$5.24B	$4.54B	$4.53B	$4.51B	$4.42B	$4.40B	$4.18B	$4.18B	$4.19B	$-	$3.94B	$-	$3.93B	$3.95B	$3.95B	$-	$-	$3.07M	$-	$-	$-	$3.10M	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$4.01B	$5.21B	$2.21B	$1.61B	$1.60B	$1.55B	$1.75B	$1.92B	$3.79M	$-	$4.01B	$4.56B	$4.62B	$5.10B	$5.21B	$5.34B	$2.17B	$2.19B	$2.21B	$2.20B	$1.92B	$1.60B	$1.61B	$1.55B	$1.59B	$1.55B	$1.60B	$1.65B	$-	$1.55B	$-	$1.64B	$1.69B	$1.75B	$-	$-	$1.16M	$-	$-	$-	$3.79M	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$13.17B	$15.36B	$7.49B	$6.12B	$5.78B	$5.49B	$5.70B	$5.55B	$6.89M	$-	$13.17B	$14.08B	$14.13B	$15.18B	$15.36B	$15.46B	$7.26B	$7.49B	$7.49B	$7.44B	$6.46B	$6.13B	$6.12B	$5.97B	$5.99B	$5.73B	$5.78B	$5.85B	$-	$5.49B	$-	$5.57B	$5.64B	$5.70B	$-	$-	$4.23M	$-	$-	$-	$6.89M	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$400.98M	$397.97M	$336.97M	$298.21M	$251.08M	$580.10M	$1.20B	$411.88M	$-	$-	$400.98M	$404.69M	$399.18M	$404.21M	$397.97M	$386.99M	$344.01M	$348.55M	$336.97M	$407.44M	$483.59M	$492.72M	$298.21M	$285.84M	$295.04M	$225.06M	$251.08M	$263.34M	$-	$580.10M	$-	$920.18M	$1.18B	$1.20B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$660.83M	$430.76M	$771.38M	$36.40M	$1.40M	$3.00M	$-	$-	$3.10M	$2.97M	$660.83M	$448.99M	$446.48M	$433.08M	$430.76M	$569.07M	$809.87M	$804.98M	$771.38M	$132.90M	$120.40M	$122.60M	$36.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.85M	$-	$-	$-	$3.10M	$-	$-	$-	$2.97M	$-	$-	$-	$3.15M
Other Non-Current Assets	$1.14B	$621.98M	$325.62M	$224.46M	$539.25M	$167.77M	$252.22M	$589.11M	$2.46B	$1.96B	$1.14B	$1.25B	$2.15B	$705.51M	$621.98M	$574.94M	$494.73M	$386.79M	$325.62M	$283.57M	$227.35M	$204.12M	$224.46M	$203.44M	$966.88M	$719.78M	$540.65M	$389.73M	$-705.35M	$170.77M	$-830.94M	$351.94M	$294.60M	$252.22M	$3.33B	$-920.03M	$2.97B	$2.88B	$2.77B	$2.68B	$2.46B	$2.37B	$2.24B	$2.00B	$1.96B	$1.96B	$1.87B	$1.83B	$1.79B
Total Non-Current Assets	$16.54B	$18.08B	$9.97B	$7.68B	$7.57B	$7.27B	$7.72B	$7.00B	$2.47B	$1.97B	$16.54B	$17.43B	$18.40B	$18.11B	$18.08B	$18.21B	$9.71B	$10.08B	$9.97B	$9.23B	$8.28B	$7.94B	$7.68B	$7.42B	$8.22B	$7.66B	$7.57B	$7.51B	$-705.35M	$7.27B	$-830.94M	$7.85B	$8.08B	$7.72B	$3.33B	$-920.03M	$2.99B	$2.88B	$2.77B	$2.68B	$2.47B	$2.37B	$2.24B	$2.00B	$1.97B	$1.96B	$1.87B	$1.83B	$1.79B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.06B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$20.57B	$21.54B	$12.50B	$11.43B	$9.63B	$9.29B	$9.67B	$8.89B	$2.51B	$2.00B	$20.57B	$20.78B	$21.16B	$21.51B	$21.54B	$21.90B	$13.32B	$12.62B	$12.50B	$11.92B	$11.74B	$11.36B	$11.43B	$10.73B	$10.30B	$9.61B	$9.63B	$9.66B	$-	$9.29B	$-	$10.00B	$9.89B	$9.67B	$3.33B	$3.06B	$3.02B	$2.93B	$2.80B	$2.72B	$2.51B	$2.48B	$2.47B	$2.20B	$2.00B	$1.98B	$1.89B	$1.85B	$1.81B
Account Payables	$491.95M	$587.61M	$600.61M	$558.86M	$554.26M	$509.48M	$508.54M	$341.21M	$4.22M	$2.46M	$491.95M	$541.43M	$531.30M	$608.86M	$587.61M	$590.08M	$673.69M	$615.23M	$600.61M	$540.14M	$600.03M	$527.41M	$558.86M	$556.18M	$522.10M	$497.22M	$554.26M	$503.17M	$-	$509.48M	$-	$451.69M	$460.47M	$508.54M	$161.07M	$152.88M	$4.20M	$181.68M	$162.82M	$135.80M	$4.22M	$125.42M	$114.40M	$93.46M	$2.46M	$92.09M	$83.32M	$87.17M	$2.18M
Short Term Debt	$2.31B	$135.12M	$153.69M	$201.51M	$271.94M	$164.57M	$97.93M	$35.05M	$20.00M	$-	$2.31B	$2.39B	$2.46B	$191.30M	$211.35M	$209.60M	$239.62M	$226.03M	$219.07M	$207.75M	$205.09M	$202.47M	$141.76M	$197.14M	$213.34M	$220.61M	$271.94M	$191.04M	$-	$164.57M	$-	$157.59M	$139.91M	$97.93M	$992.00M	$976.59M	$349.00M	$29.77M	$345.00M	$260.00M	$20.00M	$-	$-	$-	$-	$221.00M	$138.00M	$72.00M	$24.00M
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$936.90K	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$534.62M	$807.57M	$974.56M	$868.39M	$783.10M	$629.92M	$596.65M	$341.29M	$20.73M	$19.02M	$534.62M	$821.63M	$860.16M	$1.11B	$1.07B	$1.04B	$891.36M	$977.81M	$974.56M	$889.12M	$876.60M	$738.99M	$868.39M	$871.84M	$967.30M	$823.16M	$783.10M	$-	$-	$629.92M	$-	$932.16M	$-	$596.65M	$10.59M	$22.51M	$20.47M	$32.48M	$12.56M	$24.92M	$20.73M	$30.98M	$11.89M	$19.80M	$19.02M	$22.70M	$11.49M	$18.38M	$17.30M
Other Current Liabilities	$1.66B	$1.27B	$1.66B	$1.29B	$1.17B	$1.14B	$1.18B	$1.01B	$-	$-	$1.66B	$1.52B	$2.52B	$1.33B	$1.19B	$1.37B	$1.14B	$971.74M	$878.72M	$991.20M	$899.33M	$772.34M	$2.00B	$1.32B	$655.83M	$539.39M	$1.17B	$1.25B	$-	$1.14B	$-	$1.42B	$1.23B	$581.67M	$-992.00M	$-976.59M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Current Liabilities	$5.00B	$2.80B	$2.41B	$2.71B	$2.00B	$1.81B	$1.78B	$1.38B	$44.95M	$21.48M	$5.00B	$5.27B	$5.51B	$2.93B	$2.80B	$2.92B	$2.63B	$2.54B	$2.41B	$2.35B	$2.27B	$2.00B	$2.71B	$2.71B	$2.17B	$1.92B	$2.00B	$1.94B	$-	$1.81B	$-	$2.03B	$1.83B	$1.78B	$171.66M	$175.39M	$373.68M	$243.93M	$520.38M	$421.66M	$44.95M	$156.40M	$126.29M	$113.25M	$21.48M	$335.79M	$232.81M	$177.55M	$43.48M
Long Term Debt	$3.79B	$5.26B	$5.41B	$6.00B	$6.22B	$5.38B	$4.54B	$4.55B	$20.00M	$-	$3.79B	$3.28B	$3.14B	$5.37B	$5.26B	$5.28B	$5.32B	$5.38B	$5.41B	$5.65B	$5.94B	$5.97B	$6.00B	$5.40B	$5.62B	$6.15B	$6.22B	$6.26B	$-	$5.38B	$-	$4.94B	$4.93B	$4.54B	$992.00M	$976.59M	$933.45M	$-	$345.00M	$260.00M	$20.00M	$-	$-	$-	$-	$221.00M	$138.00M	$72.00M	$24.00M
Deferred Revenue Non-Current	$-	$-	$91.84M	$-52.80M	$-87.90M	$-75.90M	$-	$-	$24.02M	$-	$-	$-	$50.89M	$44.88M	$23.95M	$27.71M	$120.52M	$121.14M	$91.84M	$72.42M	$74.27M	$73.05M	$-52.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-560.72M	$-	$-	$-	$24.02M	$-	$-	$-	$-	$-	$-	$-	$18.96M
Deferred Tax Liabilities Non-Current	$371.87M	$528.05M	$961.62M	$52.80M	$87.90M	$75.90M	$-	$-	$927.00K	$514.00K	$371.87M	$448.62M	$445.38M	$526.50M	$528.05M	$1.43B	$838.55M	$842.93M	$961.62M	$-72.42M	$-74.27M	$-73.05M	$52.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$943.00K	$-	$-	$-	$927.00K	$-	$-	$-	$514.00K	$-	$-	$-	$526.00K
Other Non-Current Liabilities	$1.32B	$1.24B	$1.28B	$402.47M	$288.26M	$278.56M	$389.26M	$321.86M	$-24.02M	$-	$1.32B	$1.29B	$1.19B	$1.28B	$1.24B	$1.26B	$1.27B	$1.30B	$1.37B	$496.38M	$400.14M	$421.01M	$349.67M	$371.90M	$387.61M	$387.90M	$288.26M	$304.29M	$-	$278.56M	$-	$311.33M	$295.49M	$389.26M	$-	$-	$560.72M	$243.93M	$-	$-	$-24.02M	$156.40M	$126.29M	$113.25M	$-	$-	$-	$-	$-18.96M
Total Non-Current Liabilities	$5.48B	$7.03B	$6.78B	$6.40B	$6.50B	$5.65B	$4.93B	$4.87B	$20.93M	$514.00K	$5.48B	$5.02B	$4.82B	$7.17B	$7.03B	$7.11B	$6.59B	$6.68B	$6.78B	$6.14B	$6.34B	$6.39B	$6.40B	$5.77B	$6.01B	$6.54B	$6.50B	$6.57B	$-	$5.65B	$-	$5.25B	$5.23B	$4.93B	$992.00M	$976.59M	$934.39M	$243.93M	$345.00M	$260.00M	$20.93M	$156.40M	$126.29M	$113.25M	$514.00K	$221.00M	$138.00M	$72.00M	$24.53M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$640.29M	$743.14M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$95.49M	$55.58M	$-137.64M	$590.84M	$171.73M	$250.19M	$640.29M	$364.12M	$432.12M	$459.29M	$743.14M	$467.71M	$540.93M	$614.81M	$754.84M
Total Liabilities	$10.48B	$9.82B	$9.20B	$9.10B	$8.50B	$7.47B	$6.72B	$6.26B	$706.17M	$765.13M	$10.48B	$10.29B	$10.33B	$10.10B	$9.82B	$10.03B	$9.22B	$9.22B	$9.20B	$8.49B	$8.61B	$8.39B	$9.10B	$8.48B	$8.17B	$8.46B	$8.50B	$8.51B	$-	$7.47B	$-	$7.28B	$7.06B	$6.72B	$1.26B	$1.21B	$1.17B	$1.08B	$1.04B	$931.85M	$706.17M	$676.93M	$684.70M	$685.80M	$765.13M	$1.02B	$911.75M	$864.36M	$822.85M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$3.00K	$6.00K	$5.00K	$5.00K	$468.63M	$1.04B	$1.68B	$1.34B	$731.00K	$569.00K	$3.00K	$3.00K	$6.00K	$6.00K	$6.00K	$6.00K	$6.00K	$5.00K	$5.00K	$5.00K	$5.00K	$5.00K	$5.00K	$5.00K	$5.00K	$447.32M	$468.63M	$456.77M	$-	$1.04B	$-	$1.47B	$1.54B	$1.68B	$805.00K	$757.00K	$757.00K	$757.00K	$732.00K	$732.00K	$731.00K	$730.00K	$718.00K	$650.00K	$569.00K	$484.00K	$483.00K	$483.00K	$480.00K
Retained Earnings	$-973.09M	$-117.06M	$-216.22M	$-296.62M	$-	$-	$-	$-	$-	$-22.00M	$-973.09M	$-788.45M	$-505.36M	$-272.47M	$-117.06M	$-52.23M	$194.99M	$-208.19M	$-216.22M	$-10.04M	$-	$22.92M	$-296.62M	$-277.11M	$-319.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$43.75M	$11.37M	$-	$-	$-	$-	$-	$-	$-	$-5.33M	$-22.00M	$-36.77M	$-32.05M	$-34.97M	$-41.91M
Accumulated Other Comprehensive Income Loss	$-48.51M	$-157.00K	$-23.74M	$-80.53M	$-190.79M	$-125.40M	$-94.35M	$-82.56M	$-3.56M	$-5.47M	$-48.51M	$13.28M	$-25.50M	$-20.54M	$-157.00K	$-34.10M	$36.00K	$-15.00M	$-23.74M	$-61.22M	$-61.27M	$-49.43M	$-80.53M	$-95.81M	$-98.53M	$-174.23M	$-190.79M	$-206.31M	$913.27M	$-125.40M	$1.35B	$-127.11M	$-88.24M	$-94.35M	$2.60M	$1.26B	$-660.00K	$-2.48M	$-2.85M	$-2.49M	$-3.56M	$-8.31M	$-9.96M	$-8.92M	$-5.47M	$-7.89M	$-4.81M	$-6.90M	$-4.46M
Other Total Stockholders Equity	$5.04B	$4.90B	$2.12B	$1.62B	$-	$-	$-	$-	$1.80B	$1.26B	$5.04B	$5.00B	$4.96B	$4.96B	$4.90B	$4.85B	$2.31B	$2.25B	$2.12B	$2.06B	$1.96B	$1.70B	$1.62B	$1.58B	$1.56B	$-	$-	$-1	$911.12M	$-	$1.38B	$-	$-1	$-	$2.03B	$1.38B	$1.84B	$1.85B	$1.77B	$1.79B	$1.80B	$1.81B	$1.79B	$1.53B	$1.26B	$996.04M	$1.01B	$1.03B	$1.03B
Total Stockholders Equity	$4.01B	$4.78B	$1.88B	$1.25B	$277.85M	$913.27M	$1.59B	$1.26B	$1.80B	$1.24B	$4.01B	$4.22B	$4.43B	$4.66B	$4.78B	$4.76B	$2.50B	$2.02B	$1.88B	$1.99B	$1.90B	$1.67B	$1.25B	$1.21B	$1.14B	$273.09M	$277.85M	$250.46M	$1.82B	$913.27M	$2.72B	$1.35B	$1.46B	$1.59B	$2.08B	$2.64B	$1.84B	$1.85B	$1.77B	$1.79B	$1.80B	$1.81B	$1.78B	$1.51B	$1.24B	$951.86M	$977.50M	$987.89M	$988.79M
Total Equity	$4.25B	$11.72B	$3.31B	$2.33B	$1.13B	$1.82B	$2.95B	$2.64B	$1.80B	$1.24B	$4.25B	$4.45B	$10.83B	$11.41B	$11.72B	$11.87B	$4.10B	$3.40B	$3.31B	$3.42B	$3.13B	$2.97B	$2.33B	$2.25B	$2.13B	$1.15B	$1.13B	$1.15B	$1.82B	$1.82B	$2.72B	$2.72B	$2.82B	$2.95B	$2.08B	$2.64B	$1.84B	$1.85B	$1.77B	$1.79B	$1.80B	$1.81B	$1.78B	$1.51B	$1.24B	$951.86M	$977.50M	$987.89M	$988.79M
Total Liabilities and Stockholders Equity	$20.57B	$21.54B	$12.50B	$11.43B	$9.63B	$9.29B	$9.67B	$8.89B	$2.51B	$2.00B	$20.57B	$20.78B	$21.16B	$21.51B	$21.54B	$21.90B	$13.32B	$12.62B	$12.50B	$11.92B	$11.74B	$11.36B	$11.43B	$10.73B	$10.30B	$9.61B	$9.63B	$9.66B	$1.82B	$9.29B	$2.72B	$10.00B	$9.89B	$9.67B	$3.33B	$2.64B	$3.02B	$2.93B	$2.80B	$2.72B	$2.51B	$2.48B	$2.47B	$2.20B	$2.00B	$1.98B	$1.89B	$1.85B	$1.81B
Minority Interest	$232.88M	$6.94B	$1.43B	$1.08B	$854.38M	$911.12M	$1.36B	$1.38B	$-	$-	$232.88M	$226.73M	$6.41B	$6.75B	$6.94B	$7.11B	$1.59B	$1.37B	$1.43B	$1.43B	$1.22B	$1.30B	$1.08B	$1.05B	$990.71M	$878.68M	$854.38M	$899.67M	$-	$911.12M	$-	$1.38B	$1.37B	$1.36B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$20.57B	$21.54B	$12.50B	$11.43B	$9.63B	$9.29B	$9.67B	$8.89B	$2.51B	$2.00B	$20.57B	$20.78B	$21.16B	$21.51B	$21.54B	$21.90B	$13.32B	$12.62B	$12.50B	$11.92B	$11.74B	$11.36B	$11.43B	$10.73B	$10.30B	$9.61B	$9.63B	$9.66B	$1.82B	$9.29B	$2.72B	$10.00B	$9.89B	$9.67B	$3.33B	$2.64B	$3.02B	$2.93B	$2.80B	$2.72B	$2.51B	$2.48B	$2.47B	$2.20B	$2.00B	$1.98B	$1.89B	$1.85B	$1.81B
Total Investments	$400.98M	$397.97M	$336.97M	$298.21M	$251.08M	$580.10M	$1.20B	$531.88M	$-	$-	$400.98M	$404.69M	$399.18M	$404.21M	$397.97M	$386.99M	$344.01M	$348.55M	$336.97M	$407.44M	$483.59M	$492.72M	$298.21M	$285.84M	$295.04M	$225.06M	$251.08M	$263.34M	$1.41B	$580.10M	$1.66B	$920.18M	$1.18B	$1.20B	$-	$1.84B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Debt	$6.10B	$5.39B	$5.56B	$6.14B	$6.38B	$5.50B	$4.64B	$4.59B	$40.00M	$-	$6.10B	$5.67B	$5.53B	$5.49B	$5.39B	$5.42B	$5.49B	$5.53B	$5.56B	$5.80B	$6.09B	$6.12B	$6.14B	$5.53B	$5.78B	$6.31B	$6.38B	$6.40B	$-	$5.50B	$-	$5.06B	$5.03B	$4.64B	$1.98B	$1.95B	$1.28B	$29.77M	$690.00M	$520.00M	$40.00M	$-	$-	$-	$-	$442.00M	$276.00M	$144.00M	$48.00M
Net Debt	$4.90B	$4.23B	$4.79B	$4.58B	$5.37B	$4.79B	$3.87B	$3.79B	$5.53M	$-33.74M	$4.90B	$4.67B	$4.43B	$4.71B	$4.23B	$4.08B	$3.87B	$4.82B	$4.79B	$4.82B	$4.26B	$4.09B	$4.58B	$4.50B	$4.91B	$5.43B	$5.37B	$5.40B	$705.35M	$4.79B	$830.94M	$4.23B	$4.53B	$3.87B	$1.97B	$2.87B	$1.26B	$-17.69M	$656.50M	$485.08M	$5.53M	$-115.49M	$-230.40M	$-195.85M	$-33.74M	$427.83M	$258.92M	$120.36M	$29.61M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	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	December 31, 2014
Net Income	$-532.13M	$557.47M	$321.66M	$-467.48M	$-625.32M	$-525.66M	$-463.69M	$-200.16M	$-129.13M	$19.91M	$-241.45M	$-186.31M	$194.41M	$-303.47M	$-29.34M	$-115.98M	$666.53M	$36.26M	$-225.68M	$-12.54M	$42.22M	$517.67M	$-16.70M	$63.61M	$-516.77M	$2.38M	$-56.47M	$-21.82M	$-495.76M	$-51.26M	$-135.06M	$-226.18M	$-57.88M	$-134.69M	$-293.98M	$-110.52M	$25.38M	$-1.46M	$6.06M	$16.16M	$14.13M	$-3.91M	$17.66M	$16.67M	$14.77M	$-4.87M	$2.92M	$6.94M	$22.40M
Depreciation and Amortization	$539.05M	$361.51M	$266.77M	$282.88M	$310.88M	$280.75M	$365.96M	$341.14M	$175.13M	$69.27M	$122.50M	$135.52M	$138.56M	$156.35M	$152.47M	$81.21M	$61.08M	$66.75M	$71.60M	$63.57M	$65.61M	$65.99M	$74.83M	$71.66M	$69.16M	$67.24M	$69.21M	$76.47M	$84.75M	$80.45M	$179.72M	$189.42M	$72.41M	$82.65M	$101.04M	$90.39M	$23.08M	$22.86M	$24.88M	$26.26M	$22.78M	$22.78M	$19.56M	$17.95M	$18.77M	$18.14M	$16.19M	$16.18M	$16.46M
Deferred Income Tax	$-	$65.28M	$164.67M	$27.98M	$-13.40M	$-48.47M	$41.36M	$-98.04M	$14.40M	$-87.00K	$7.11M	$113.77M	$-111.78M	$-115.70M	$-118.14M	$37.41M	$121.89M	$24.12M	$132.19M	$12.56M	$-7.80M	$27.71M	$1.93M	$-16.29M	$47.12M	$-4.78M	$-37.43M	$-5.59M	$-8.35M	$37.97M	$-	$-	$-	$-	$35.00K	$-66.00K	$344.00K	$416.00K	$-353.00K	$-725.00K	$-285.00K	$-	$-	$-	$-87.00K	$-	$-	$-	$-165.00K
Stock Based Compensation	$214.69M	$256.19M	$210.16M	$532.47M	$91.27M	$101.19M	$149.14M	$154.00M	$87.64M	$-	$52.13M	$50.83M	$50.05M	$61.68M	$53.63M	$62.10M	$61.76M	$78.69M	$50.31M	$48.39M	$60.61M	$50.86M	$68.07M	$60.88M	$387.02M	$16.49M	$53.69M	$20.60M	$9.20M	$7.77M	$36.73M	$19.01M	$35.54M	$9.90M	$48.40M	$40.51M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-	$-186.64M	$-244.31M	$-804.15M	$-152.71M	$-165.02M	$-79.02M	$105.00K	$-158.53M	$37.30M	$-167.49M	$107.94M	$170.73M	$-20.05M	$-2.30M	$-835.00K	$-85.89M	$-97.62M	$13.11M	$-8.15M	$50.16M	$-299.43M	$-250.99M	$-155.71M	$-200.67M	$-196.77M	$-75.27M	$-226.58M	$141.80M	$7.33M	$19.41M	$-210.44M	$103.29M	$-80.83M	$-27.55M	$-122.75M	$-151.97M	$290.42M	$-100.15M	$-376.69M	$30.86M	$-145.03M	$21.52M	$70.02M	$334.20M	$-105.89M	$-61.82M	$-129.19M	$197.60M
Accounts Receivables	$-	$84.45M	$-278.20M	$-351.58M	$313.99M	$-41.89M	$-190.88M	$-46.94M	$-84.32M	$-	$-	$5.64M	$-45.68M	$-153.93M	$142.43M	$7.46M	$7.94M	$-73.38M	$21.23M	$-57.11M	$-85.27M	$-157.05M	$-53.28M	$-156.50M	$-65.02M	$-76.79M	$50.23M	$16.70M	$167.43M	$79.63M	$54.74M	$-26.46M	$-	$-58.28M	$14.99M	$-90.30M	$-1.76M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$250.00K
Inventory	$-	$-	$223.20M	$351.58M	$-226.50M	$-4.19M	$-	$-	$-	$-	$-	$-	$-	$-	$25.76M	$4.25M	$-69.01M	$-	$16.52M	$2.68M	$-45.59M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$62.59M	$55.00M	$215.79M	$-87.49M	$46.08M	$234.55M	$99.52M	$15.09M	$-1.74M	$-	$-	$223.69M	$155.90M	$-25.76M	$-4.25M	$69.01M	$23.59M	$-37.75M	$54.43M	$130.87M	$-92.55M	$215.79M	$125.52M	$63.59M	$-19.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-7.39M	$77.24M	$10.58M	$2.67M	$23.17M	$46.22M	$2.74M	$-6.52M	$11.48M	$25.06M	$-1.74M	$-92.00K	$-3.48M	$24.94M	$3.70M
Other Working Capital	$-	$-333.68M	$-244.31M	$-1.02B	$-152.71M	$-165.02M	$-79.02M	$105.00K	$-158.53M	$39.05M	$-167.49M	$102.31M	$-7.27M	$-38.49M	$-144.72M	$-8.30M	$-93.83M	$-47.83M	$13.11M	$-8.15M	$50.16M	$-206.88M	$-466.79M	$-155.71M	$-200.67M	$-177.58M	$-75.27M	$-226.58M	$141.80M	$7.33M	$-35.33M	$-183.98M	$103.29M	$-22.55M	$-42.54M	$-32.45M	$-160.79M	$287.75M	$-123.32M	$-422.90M	$28.12M	$-138.50M	$10.03M	$44.96M	$335.94M	$-105.80M	$-58.34M	$-154.13M	$193.66M
Other Non Cash Items	$245.90M	$-660.21M	$-216.03M	$761.89M	$550.49M	$750.11M	$107.39M	$18.98M	$-27.17M	$-29.32M	$168.56M	$-36.13M	$-40.84M	$16.10M	$49.42M	$30.62M	$-728.78M	$-11.47M	$56.23M	$88.29M	$60.35M	$-420.89M	$268.39M	$286.11M	$162.77M	$44.62M	$101.52M	$60.97M	$377.74M	$10.26M	$354.00K	$263.12M	$162.47M	$63.96M	$275.64M	$40.16M	$132.68M	$-261.41M	$92.21M	$379.67M	$-35.41M	$164.68M	$-37.33M	$-67.91M	$-334.77M	$112.50M	$58.88M	$134.23M	$-218.83M
Net Cash Provided by Operating Activities	$467.51M	$393.60M	$502.93M	$333.60M	$161.22M	$392.90M	$121.13M	$216.03M	$-37.66M	$99.89M	$-58.64M	$185.63M	$401.13M	$-136.27M	$105.76M	$94.53M	$96.59M	$96.72M	$97.77M	$192.12M	$271.14M	$-58.10M	$145.53M	$310.27M	$-51.37M	$-70.83M	$55.26M	$-95.94M	$109.38M	$92.52M	$101.16M	$34.93M	$315.83M	$-59.01M	$103.56M	$-62.20M	$30.56M	$51.66M	$23.60M	$45.62M	$33.01M	$39.48M	$22.59M	$37.55M	$33.66M	$20.59M	$16.82M	$28.83M	$17.94M
Investments in Property Plant and Equipment	$-190.91M	$-237.50M	$-147.96M	$-99.80M	$-71.65M	$-135.44M	$-187.88M	$-105.08M	$-114.22M	$-	$-44.89M	$-54.38M	$-28.84M	$-62.80M	$-72.78M	$-53.69M	$-55.97M	$-55.05M	$-53.21M	$-38.96M	$-33.96M	$-21.84M	$-58.83M	$-13.87M	$-17.79M	$-9.31M	$-11.75M	$-19.09M	$-15.24M	$-25.57M	$-35.66M	$-29.78M	$-31.05M	$-38.94M	$-46.35M	$-28.09M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Acquisitions Net	$2.05M	$954.49M	$-562.04M	$-590.48M	$-355.57M	$-32.51M	$-109.90M	$-26.97M	$-593.79M	$-57.88M	$-606.00K	$-16.09M	$-316.34M	$-21.60M	$-1.67M	$-10.53M	$988.53M	$-21.85M	$8.37M	$-747.79M	$-389.44M	$566.83M	$-192.25M	$-28.63M	$-368.21M	$-1.38M	$-7.88M	$-16.81M	$-7.39M	$-323.49M	$10.70M	$-	$-	$-	$-194.75M	$-237.92M	$-	$-	$-	$-127.65M	$-	$-56.78M	$-186.29M	$-24.36M	$-	$-48.51M	$-9.37M	$-	$810.00K
Purchases of Investments	$-	$-	$-52.27M	$-154.10M	$-37.64M	$-27.11M	$-68.76M	$-120.00M	$-13.78M	$-	$-	$-	$-8.65M	$-21.60M	$-1.66M	$-36.81M	$-48.48M	$-18.89M	$-5.54M	$-5.52M	$-22.51M	$-18.71M	$-14.37M	$-25.77M	$-113.00M	$-954.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$52.27M	$154.10M	$37.64M	$27.11M	$120.00M	$-	$-	$-	$-	$-	$-	$-	$1.66M	$36.81M	$48.48M	$18.89M	$5.54M	$5.52M	$22.51M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$134.87M	$13.46M	$5.47M	$31.20M	$111.43M	$214.02M	$12.97M	$3.31M	$-1.09M	$-188.88M	$33.51M	$15.96M	$-22.51M	$12.15M	$1.59M	$6.13M	$2.96M	$2.79M	$1.35M	$2.55M	$1.81M	$-251.00K	$628.00K	$6.44M	$5.83M	$18.30M	$27.68M	$2.74M	$83.73M	$-2.72M	$-7.35M	$-2.65M	$184.33M	$-3.52M	$-48.78M	$115.97M	$-136.98M	$-121.44M	$-85.37M	$-100.82M	$-122.92M	$-84.99M	$-36.44M	$-13.74M	$-36.08M	$-48.98M	$-56.12M	$-47.70M	$9.59M
Net Cash Used for Investing Activities	$-53.99M	$730.45M	$-704.53M	$-659.08M	$-315.79M	$46.08M	$-164.81M	$-248.75M	$-709.10M	$-246.76M	$-11.99M	$-54.51M	$-376.34M	$-72.25M	$-72.86M	$-58.09M	$935.52M	$-74.12M	$-43.49M	$-784.20M	$-421.58M	$544.74M	$-250.45M	$-36.06M	$-380.18M	$7.61M	$8.05M	$-33.16M	$61.10M	$-351.78M	$-32.31M	$-32.43M	$153.28M	$-42.45M	$-289.88M	$-150.05M	$-136.98M	$-121.44M	$-85.37M	$-228.47M	$-122.92M	$-141.76M	$-222.74M	$-38.10M	$-36.08M	$-97.49M	$-65.49M	$-47.70M	$10.40M
Debt Repayment	$-	$-118.87M	$-578.06M	$-34.69M	$649.54M	$391.30M	$33.21M	$160.63M	$374.32M	$-	$443.26M	$149.44M	$53.91M	$-25.31M	$-18.24M	$-72.57M	$-55.81M	$-22.16M	$-264.08M	$-274.13M	$-25.36M	$-14.49M	$620.17M	$-23.36M	$-570.81M	$-60.69M	$58.11M	$-53.18M	$255.59M	$389.02M	$-11.28M	$455.43M	$-27.05M	$-25.79M	$39.96M	$-13.41M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$-	$-	$1.89B	$-	$-	$-	$-	$-	$297.25M	$-	$-	$-	$-	$132.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.89B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$187.12M	$-	$-	$110.00M	$-	$2.00K	$110.00K	$57.98M	$280.65M	$286.61M	$286.37M	$221.00K	$91.00K	$10.57M	$18.12M
Common Stock Repurchased	$-	$-201.50M	$-9.41M	$-40.32M	$-53.86M	$-556.72M	$-412.13M	$-399.82M	$-	$-33.74M	$-	$-	$-	$-	$-132.00K	$-200.00M	$-	$-1.50M	$-1.65M	$-698.00K	$-	$-7.07M	$-24.17M	$-1.75M	$-7.22M	$-7.18M	$-37.74M	$-10.17M	$-891.00K	$-5.06M	$-1.73M	$-2.56M	$-1.22M	$-551.79M	$-257.85M	$-47.32M	$22.68M	$-13.97M	$1.43M	$-34.92M	$81.01M	$114.92M	$-34.55M	$-195.85M	$-19.57M	$2.91M	$6.56M	$-23.64M	$37.00K
Dividends Paid	$-108.57M	$-125.18M	$-36.39M	$-9.18M	$-123.17M	$-120.97M	$-21.70M	$-83.81M	$-54.28M	$-	$-28.01M	$-26.33M	$-48.04M	$-41.64M	$-38.22M	$-53.31M	$-7.37M	$-26.29M	$-10.10M	$-330.00K	$-25.60M	$-351.00K	$-339.00K	$-93.00K	$-3.57M	$-5.17M	$-39.71M	$-13.90M	$-6.78M	$-62.78M	$-6.00M	$-65.92M	$-12.06M	$-37.00M	$-1.01M	$-13.96M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$93.19M	$-288.61M	$37.57M	$-851.46M	$-18.52M	$-141.75M	$412.24M	$747.54M	$584.85M	$162.22M	$-130.64M	$-5.05M	$-332.68M	$-88.16M	$-171.60M	$-76.00K	$-10.83M	$-66.20M	$-16.01M	$-535.00K	$77.30M	$2.77M	$-6.54M	$-1.25M	$-829.69M	$-4.81M	$32.00K	$-116.00K	$-11.13M	$-7.30M	$238.00K	$-599.83M	$-11.06M	$469.48M	$-7.82M	$423.85M	$80.28M	$83.74M	$60.34M	$183.30M	$8.90M	$-12.63M	$234.70M	$162.66M	$22.00M	$73.98M	$42.11M	$24.12M	$-28.38M
Net Cash Used Provided by Financing Activities	$-15.38M	$-734.16M	$-549.91M	$960.17M	$453.99M	$-428.14M	$11.62M	$424.55M	$904.89M	$162.22M	$284.62M	$118.07M	$-24.19M	$-131.54M	$-244.34M	$-325.95M	$-74.01M	$-89.86M	$-281.74M	$-275.37M	$26.34M	$-19.14M	$589.12M	$-26.44M	$475.34M	$-77.84M	$-19.32M	$-77.37M	$236.79M	$313.88M	$-18.77M	$-212.87M	$-51.39M	$-145.10M	$-226.79M	$349.16M	$80.28M	$83.74M	$60.34M	$183.30M	$8.90M	$-12.63M	$234.70M	$162.66M	$22.00M	$73.98M	$42.11M	$24.12M	$-28.38M
Effect of Forex Changes on Cash	$-12.02M	$5.04M	$-20.13M	$-3.25M	$4.84M	$-5.71M	$-3.98M	$4.48M	$-4.26M	$-	$-	$7.29M	$-651.00K	$-3.90M	$8.09M	$-6.55M	$35.00K	$3.47M	$9.82M	$-13.69M	$-16.58M	$319.00K	$-662.00K	$-3.65M	$2.23M	$-1.17M	$7.49M	$3.77M	$-396.00K	$-6.02M	$3.07M	$-8.44M	$-1.57M	$1.23M	$-5.64M	$3.88M	$37.95M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$105.24M	$398.99M	$-747.04M	$602.70M	$304.26M	$5.14M	$-6.51M	$440.77M	$188.64M	$15.36M	$220.94M	$228.31M	$-55.00K	$-343.96M	$-203.35M	$-296.07M	$958.14M	$-59.73M	$-218.99M	$-883.93M	$-140.68M	$496.55M	$514.31M	$184.61M	$46.02M	$-142.23M	$51.49M	$-202.71M	$406.87M	$48.60M	$53.15M	$-218.82M	$416.14M	$-245.34M	$-418.74M	$999.08M	$11.80M	$13.97M	$-1.43M	$447.00K	$-81.01M	$-114.92M	$34.55M	$162.11M	$19.57M	$-2.91M	$-6.56M	$5.25M	$-37.00K
Cash at End of Period	$1.55B	$1.44B	$1.05B	$1.79B	$1.19B	$886.07M	$880.94M	$887.45M	$446.68M	$33.74M	$1.55B	$1.33B	$1.10B	$1.10B	$1.44B	$1.65B	$1.94B	$986.26M	$1.05B	$1.26B	$2.15B	$2.29B	$1.79B	$1.28B	$1.09B	$1.05B	$1.19B	$1.14B	$1.34B	$934.68M	$886.07M	$832.92M	$1.05B	$635.60M	$609.50M	$1.03B	$24.79M	$47.46M	$33.50M	$34.92M	$34.48M	$115.49M	$230.40M	$195.85M	$33.74M	$14.17M	$17.08M	$23.64M	$18.39M
Cash at Beginning of Period	$1.44B	$1.05B	$1.79B	$1.19B	$886.07M	$880.94M	$887.45M	$446.68M	$258.04M	$18.39M	$1.33B	$1.10B	$1.10B	$1.44B	$1.65B	$1.94B	$986.26M	$1.05B	$1.26B	$2.15B	$2.29B	$1.79B	$1.28B	$1.09B	$1.05B	$1.19B	$1.14B	$1.34B	$934.68M	$886.07M	$832.92M	$1.05B	$635.60M	$880.94M	$1.03B	$29.16M	$12.99M	$33.50M	$34.92M	$34.48M	$115.49M	$230.40M	$195.85M	$33.74M	$14.17M	$17.08M	$23.64M	$18.39M	$18.42M
Operating Cash Flow	$467.51M	$393.60M	$502.93M	$333.60M	$161.22M	$392.90M	$121.13M	$216.03M	$-37.66M	$99.89M	$-58.64M	$185.63M	$401.13M	$-136.27M	$105.76M	$94.53M	$96.59M	$96.72M	$97.77M	$192.12M	$271.14M	$-58.10M	$145.53M	$310.27M	$-51.37M	$-70.83M	$55.26M	$-95.94M	$109.38M	$92.52M	$101.16M	$34.93M	$315.83M	$-59.01M	$103.56M	$-62.20M	$30.56M	$51.66M	$23.60M	$45.62M	$33.01M	$39.48M	$22.59M	$37.55M	$33.66M	$20.59M	$16.82M	$28.83M	$17.94M
Capital Expenditure	$-190.91M	$-237.50M	$-147.96M	$-99.80M	$-71.65M	$-135.44M	$-187.88M	$-105.08M	$-114.22M	$-	$-44.89M	$-54.38M	$-28.84M	$-62.80M	$-72.78M	$-53.69M	$-55.97M	$-55.05M	$-53.21M	$-38.96M	$-33.96M	$-21.84M	$-58.83M	$-13.87M	$-17.79M	$-9.31M	$-11.75M	$-19.09M	$-15.24M	$-25.57M	$-35.66M	$-29.78M	$-31.05M	$-38.94M	$-46.35M	$-28.09M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Free Cash Flow	$276.60M	$156.10M	$354.97M	$233.80M	$89.57M	$257.47M	$-66.75M	$110.94M	$-151.87M	$99.89M	$-103.53M	$131.25M	$372.29M	$-199.07M	$32.97M	$40.84M	$40.62M	$41.67M	$44.56M	$153.16M	$237.19M	$-79.94M	$86.70M	$296.40M	$-69.16M	$-80.14M	$43.51M	$-115.04M	$94.14M	$66.95M	$65.50M	$5.15M	$284.77M	$-97.95M	$57.21M	$-90.30M	$30.56M	$51.66M	$23.60M	$45.62M	$33.01M	$39.48M	$22.59M	$37.55M	$33.66M	$20.59M	$16.82M	$28.83M	$17.94M

MLQ

Market Intelligence

Workspace

Endeavor Group Holdings (EDR) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Endeavor Group Holdings (EDR) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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