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Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6.SA) Financial Statements

Price: $45.27
Market Cap: $98.09B
Avg Volume: 1.39M

Country: BR
Industry: Regulated Electric
Sector: Utilities

Beta: 0.614
52W Range: $37.09-47.68
Website: Centrais Elétricas Brasileiras S.A. - Eletrobrás

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 Centrais Elétricas Brasileiras S.A. - Eletrobrás.

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	$37.16B	$34.07B	$37.62B	$29.08B	$27.73B	$24.98B	$37.88B	$60.75B	$32.59B	$30.24B	$11.04B	$8.40B	$8.72B	$9.92B	$8.78B	$9.25B	$9.21B	$9.01B	$8.05B	$7.84B	$9.18B	$11.49B	$9.96B	$7.96B	$8.21B	$3.60B	$7.43B	$10.45B	$7.60B	$7.34B	$7.29B	$6.64B	$6.45B	$-3.13B	$7.22B	$12.30B	$8.58B	$11.03B	$8.89B	$8.99B	$8.97B	$12.29B	$8.61B	$33.09B	$6.76B	$7.86B	$7.90B	$8.23B	$8.60B
Cost of Revenue	$18.67B	$15.86B	$11.96B	$13.43B	$6.78B	$5.54B	$15.37B	$16.21B	$16.99B	$16.33B	$5.79B	$4.73B	$4.56B	$5.59B	$4.72B	$4.41B	$4.01B	$4.96B	$4.49B	$4.34B	$2.07B	$4.78B	$866.43M	$3.38B	$2.94B	$5.10B	$1.83B	$147.92M	$3.04B	$2.05B	$1.87B	$1.57B	$1.29B	$-4.05B	$1.74B	$4.10B	$3.75B	$4.78B	$3.93B	$3.24B	$3.42B	$5.59B	$3.79B	$3.39B	$3.44B	$3.47B	$4.30B	$4.98B	$4.25B
Gross Profit	$18.49B	$18.22B	$25.66B	$15.65B	$20.95B	$19.44B	$22.50B	$44.54B	$15.60B	$13.92B	$5.25B	$3.67B	$4.16B	$4.34B	$4.07B	$4.83B	$5.19B	$4.05B	$3.56B	$3.49B	$7.11B	$6.72B	$9.09B	$4.58B	$5.27B	$-1.50B	$5.60B	$10.30B	$4.56B	$5.29B	$5.42B	$5.07B	$5.16B	$923.10M	$5.48B	$8.20B	$4.83B	$6.24B	$4.96B	$5.74B	$5.55B	$6.70B	$4.82B	$29.70B	$3.32B	$4.39B	$3.61B	$3.25B	$4.35B
Gross Profit Ratio	49.75%	53.46%	68.20%	53.83%	75.55%	77.83%	59.41%	73.31%	47.86%	46.02%	47.56%	43.70%	47.70%	43.70%	46.30%	52.30%	56.40%	45.00%	44.20%	44.60%	77.50%	58.40%	91.30%	57.50%	64.20%	-41.72%	75.36%	98.58%	59.99%	72.12%	74.38%	76.29%	80.02%	-29.50%	75.88%	66.68%	56.31%	56.62%	55.83%	63.89%	61.90%	54.52%	56.00%	89.76%	49.05%	55.84%	45.64%	39.51%	50.59%
Research and Development Expenses	$-	$-	$-	$-	$-	$214.09M	$223.01M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$237.85M	$-	$-	$-	$214.09M	$-	$-	$-	$-	$-	$-	$-	$211.12M	$211.12M	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$4.78B	$3.38B	$4.00B	$3.67B	$8.28B	$7.80B	$10.93B	$10.73B	$9.84B	$8.87B	$-	$190.15M	$72.14M	$1.20B	$775.78M	$110.56M	$308.92M	$1.16B	$773.90M	$-216.09M	$1.66B	$1.43B	$857.57M	$804.16M	$902.10M	$2.14B	$1.63B	$2.31B	$892.45M	$2.86B	$1.73B	$1.86B	$1.82B	$788.65M	$410.56M	$2.44B	$2.41B	$3.13B	$2.43B	$3.04B	$2.33B	$3.84B	$2.47B	$2.33B	$2.09B	$2.90B	$2.66B	$2.18B	$2.10B
Selling and Marketing Expenses	$2.27B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$705.65M	$991.37M	$3.47B	$765.51M	$-	$1.30B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-104.07M	$1.86B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$7.06B	$3.38B	$4.00B	$3.67B	$8.28B	$7.80B	$10.93B	$10.73B	$9.84B	$8.87B	$-	$902.44M	$1.06B	$4.67B	$1.54B	$-768.88M	$1.61B	$1.16B	$773.90M	$-216.09M	$1.66B	$1.43B	$857.57M	$804.16M	$902.10M	$2.14B	$1.63B	$2.31B	$892.45M	$2.86B	$1.73B	$1.86B	$1.82B	$684.58M	$2.27B	$2.44B	$2.41B	$3.13B	$2.43B	$3.04B	$2.33B	$3.84B	$2.47B	$2.33B	$2.09B	$2.90B	$2.66B	$2.18B	$2.10B
Other Expenses	$-	$10.25B	$11.52B	$4.88B	$5.23B	$-100.92M	$-25.73M	$-1.77B	$-130.50M	$323.30M	$5.25B	$-	$4.77M	$-857.48M	$786.25M	$72.99M	$1.71B	$3.05B	$2.33B	$1.90B	$2.97B	$439.00M	$541.53M	$1.26B	$1.36B	$2.13B	$-555.81M	$-1.17B	$25.04M	$267.78M	$138.52M	$-1.40M	$94.92M	$-2.38B	$-109.36M	$28.65M	$-37.75M	$1.19B	$-724.01M	$-232.25M	$-256.98M	$2.53B	$-2.69B	$913.78M	$-929.56M	$-24.35M	$-62.17M	$188.22M	$126.24M
Operating Expenses	$7.06B	$13.63B	$15.52B	$8.55B	$13.51B	$5.36B	$25.48B	$29.27B	$43.10B	$14.19B	$5.25B	$902.44M	$1.06B	$4.67B	$2.02B	$-159.52M	$1.71B	$4.21B	$3.10B	$1.68B	$4.63B	$678.11M	$10.51B	$2.07B	$2.26B	$1.75B	$4.43B	$4.01B	$1.66B	$2.83B	$3.52B	$4.21B	$2.94B	$-1.69B	$6.20B	$3.47B	$4.27B	$15.69B	$2.81B	$3.60B	$3.37B	$20.21B	$3.91B	$7.09B	$5.90B	$16.93B	$12.54B	$3.80B	$3.74B
Cost and Expenses	$26.14B	$29.49B	$27.48B	$21.98B	$20.29B	$10.90B	$40.85B	$45.48B	$60.09B	$30.51B	$11.04B	$5.63B	$5.62B	$10.26B	$6.73B	$4.25B	$5.72B	$9.17B	$7.59B	$6.02B	$6.70B	$5.45B	$11.38B	$5.45B	$5.20B	$6.84B	$6.26B	$4.16B	$4.71B	$4.88B	$5.39B	$5.79B	$4.23B	$-5.75B	$7.95B	$7.57B	$8.02B	$20.47B	$6.74B	$6.85B	$6.79B	$25.81B	$7.69B	$10.48B	$9.35B	$20.40B	$16.83B	$8.78B	$7.99B
Interest Income	$2.86B	$1.01B	$1.02B	$863.83M	$876.21M	$2.64B	$1.21B	$1.15B	$1.84B	$1.07B	$45.17M	$-	$32.23M	$-	$16.00M	$529.17M	$931.16M	$230.00M	$240.72M	$163.75M	$373.53M	$622.42M	$65.35M	$192.19M	$138.75M	$142.94M	$238.20M	$-	$226.55M	$74.20M	$261.14M	$295.01M	$245.86M	$1.23B	$242.19M	$183.92M	$1.24B	$544.23M	$140.07M	$311.76M	$210.47M	$795.19M	$329.89M	$157.01M	$192.75M	$1.16B	$106.71M	$291.14M	$282.85M
Interest Expense	$6.46B	$4.71B	$3.20B	$367.23M	$340.82M	$308.77M	$320.06M	$303.38M	$273.39M	$3.45B	$214.24M	$913.69M	$1.62B	$529.05M	$1.65B	$2.49B	$2.64B	$888.00M	$3.54B	$1.43B	$961.78M	$2.87B	$112.02M	$59.48M	$311.01M	$694.00M	$91.16M	$192.07M	$221.54M	$676.98M	$84.42M	$88.59M	$83.35M	$76.19M	$76.87M	$77.53M	$78.17M	$79.12M	$79.72M	$80.32M	$80.90M	$75.03M	$75.58M	$85.65M	$67.11M	$67.62M	$68.11M	$68.59M	$69.07M
Depreciation and Amortization	$3.62B	$2.69B	$1.44B	$1.86B	$1.81B	$1.70B	$1.52B	$1.84B	$1.84B	$1.78B	$990.02M	$968.10M	$996.71M	$899.09M	$924.66M	$894.21M	$903.38M	$879.65M	$812.39M	$496.92M	$645.14M	$673.11M	$502.99M	$447.26M	$458.10M	$463.46M	$467.55M	$462.59M	$469.26M	$495.50M	$439.20M	$444.77M	$427.96M	$264.19M	$488.51M	$482.96M	$466.33M	$366.77M	$466.26M	$456.91M	$461.35M	$515.61M	$442.66M	$450.76M	$434.76M	$493.48M	$423.50M	$462.55M	$463.08M
EBITDA	$13.51B	$9.07B	$14.08B	$11.33B	$10.59B	$19.58B	$6.35B	$18.53B	$-5.26B	$6.16B	$9.59B	$3.22B	$3.44B	$713.06M	$3.46B	$4.90B	$3.83B	$588.95M	$2.93B	$2.74B	$4.95B	$2.63B	$4.73B	$4.42B	$3.78B	$347.29M	$1.65B	$6.87B	$2.54B	$2.53B	$4.28B	$1.59B	$2.92B	$10.84B	$1.97B	$8.99B	$3.30B	$-2.34B	$2.09B	$3.67B	$3.04B	$-5.73B	$2.26B	$24.81B	$-1.81B	$-4.24B	$-2.14B	$454.43M	$1.68B
EBITDA Ratio	36.35%	24.58%	41.17%	29.54%	27.28%	65.91%	2.76%	21.66%	-35.59%	4.19%	86.80%	38.38%	46.93%	5.70%	32.88%	63.69%	47.70%	-1.68%	48.30%	15.21%	41.90%	66.40%	14.69%	46.44%	32.85%	1.59%	14.00%	91.20%	-13.38%	50.54%	28.88%	-0.83%	37.16%	-168.45%	-9.25%	36.87%	14.43%	-34.09%	11.72%	11.03%	30.91%	33.43%	-3.43%	75.12%	-62.89%	-72.81%	-45.27%	-4.02%	12.44%
Operating Income	$11.02B	$5.69B	$13.40B	$6.94B	$5.76B	$13.94B	$3.83B	$14.84B	$-13.08B	$-739.77M	$4.20B	$2.76B	$3.10B	$-333.19M	$1.96B	$4.99B	$3.49B	$-1.03B	$3.07B	$838.64M	$2.43B	$1.13B	$3.40B	$2.47B	$2.97B	$-3.28B	$1.11B	$6.26B	$2.85B	$2.46B	$1.86B	$803.43M	$2.17B	$9.49B	$-761.34M	$4.68B	$522.67M	$-2.53B	$2.12B	$2.09B	$2.14B	$-5.86B	$863.06M	$22.56B	$-2.66B	$-6.27B	$-3.72B	$-921.69M	$877.03M
Operating Income Ratio	29.65%	16.69%	35.64%	23.86%	20.76%	55.80%	10.10%	24.43%	-40.12%	-2.45%	38.07%	32.92%	35.50%	-3.36%	22.35%	54.01%	37.89%	-11.44%	38.21%	10.70%	26.51%	9.82%	34.16%	31.06%	36.18%	-91.10%	14.92%	59.89%	37.44%	33.51%	25.45%	12.09%	33.56%	-303.28%	-10.54%	38.08%	6.09%	-22.96%	23.86%	23.29%	23.89%	-47.63%	10.03%	68.18%	-39.31%	-79.80%	-47.10%	-11.20%	10.20%
Total Other Income Expenses Net	$-9.29B	$-1.82B	$-3.85B	$-5.16B	$-6.20B	$856.55M	$956.05M	$-4.65B	$-741.66M	$2.58B	$4.18B	$-2.22B	$-2.46B	$-2.12B	$-1.28B	$-2.52B	$-2.64B	$-107.32M	$-3.26B	$-659.63M	$599.22M	$-334.21M	$-5.08B	$-843.42M	$-153.70M	$2.91B	$-605.83M	$-1.26B	$-1.03B	$-1.07B	$-1.95B	$-1.49B	$-996.01M	$1.51B	$-522.92M	$-426.79M	$375.70M	$-883.06M	$-1.28B	$-1.57B	$-368.91M	$-1.15B	$441.71M	$-855.63M	$-1.16B	$2.43B	$-4.68B	$-1.67B	$-218.58M
Income Before Tax	$1.73B	$3.35B	$10.99B	$6.95B	$6.37B	$17.71B	$-200.40M	$12.02B	$-14.24B	$-1.26B	$8.38B	$539.70M	$59.67M	$-2.64B	$771.23M	$2.47B	$854.06M	$-1.14B	$-212.59M	$1.11B	$3.59B	$794.63M	$4.03B	$3.35B	$2.82B	$-368.19M	$503.11M	$5.00B	$1.82B	$1.40B	$1.47B	$1.32B	$2.19B	$11.00B	$-1.29B	$4.26B	$770.22M	$-4.20B	$844.92M	$527.55M	$2.63B	$-7.00B	$1.30B	$21.70B	$-3.82B	$-7.61B	$-3.92B	$-1.19B	$1.51B
Income Before Tax Ratio	4.65%	9.82%	29.23%	23.91%	22.97%	70.91%	-0.53%	19.79%	-43.71%	-4.17%	75.90%	6.43%	0.68%	-26.56%	8.78%	26.76%	9.27%	-12.63%	-2.64%	14.20%	39.05%	6.91%	40.51%	42.09%	34.31%	-10.24%	6.77%	47.81%	23.96%	19.06%	20.11%	19.82%	33.89%	-351.62%	-17.83%	34.61%	8.98%	-38.11%	9.50%	5.87%	29.33%	-56.96%	15.16%	65.59%	-56.51%	-96.84%	-49.55%	-14.47%	17.58%
Income Tax Expense	$-3.00B	$695.61M	$5.28B	$565.33M	$-1.09B	$2.48B	$1.53B	$8.51B	$710.11M	$1.70B	$1.19B	$-1.20B	$305.10M	$-3.26B	$-705.35M	$523.50M	$448.09M	$-659.27M	$-212.50M	$698.52M	$868.87M	$184.62M	$3.07B	$820.18M	$1.21B	$-1.76B	$407.35M	$1.32B	$593.94M	$-3.47B	$750.45M	$1.02B	$616.65M	$19.47M	$325.38M	$1.42B	$714.09M	$-204.93M	$294.76M	$183.46M	$1.25B	$-903.76M	$429.66M	$8.91B	$73.58M	$-210.65M	$309.69M	$213.29M	$397.78M
Net Income	$4.55B	$2.65B	$5.65B	$6.39B	$7.46B	$13.14B	$-1.76B	$3.43B	$-14.44B	$-3.03B	$7.20B	$1.74B	$328.05M	$892.03M	$1.15B	$2.10B	$488.62M	$-478.62M	$-88.00K	$413.93M	$2.19B	$542.52M	$964.56M	$2.53B	$1.30B	$1.38B	$55.31M	$3.68B	$1.23B	$3.08B	$651.04M	$5.56B	$1.40B	$12.03B	$-1.62B	$2.82B	$31.84M	$-4.00B	$537.64M	$305.65M	$1.39B	$-6.10B	$862.73M	$12.72B	$-3.90B	$-7.29B	$-4.01B	$-1.36B	$1.26B
Net Income Ratio	12.24%	7.78%	15.01%	21.96%	26.90%	52.63%	-4.66%	5.64%	-44.31%	-10.02%	65.22%	20.73%	3.76%	8.99%	13.12%	22.71%	5.31%	-5.31%	-0.00%	5.28%	23.89%	4.72%	9.69%	31.79%	15.84%	38.35%	0.74%	35.18%	16.15%	42.02%	8.93%	83.76%	21.66%	-384.46%	-22.44%	22.92%	0.37%	-36.27%	6.05%	3.40%	15.54%	-49.63%	10.02%	38.45%	-57.65%	-92.75%	-50.77%	-16.51%	14.60%
EPS	$1.98	$1.35	$3.60	$4.14	$5.51	$9.72	$-1.30	$2.48	$-10.67	$-2.24	$3.09	$0.75	$0.14	$0.40	$0.65	$0.74	$0.21	$-0.21	$0.00	$0.27	$1.41	$0.39	$0.61	$1.61	$1.03	$0.88	$0.04	$2.34	$0.78	$1.97	$0.41	$3.55	$1.00	$9.02	$-1.21	$2.11	$0.02	$-2.51	$0.34	$0.19	$1.03	$-4.51	$0.64	$9.40	$-2.88	$-5.40	$-2.97	$-1.00	$0.93
EPS Diluted	$1.98	$1.33	$3.54	$4.08	$4.72	$9.72	$-1.30	$2.45	$-10.67	$-2.24	$3.09	$0.75	$0.14	$0.39	$0.64	$0.73	$0.21	$-0.21	$0.00	$0.26	$1.40	$0.39	$0.61	$1.61	$1.03	$0.88	$0.04	$2.34	$0.78	$1.97	$0.41	$3.55	$1.00	$9.02	$-1.21	$2.11	$0.02	$-2.51	$0.34	$0.19	$1.03	$-4.51	$0.64	$9.40	$-2.88	$-5.38	$-2.96	$-1.00	$0.93
Weighted Average Shares Outstanding	2.30B	1.97B	1.57B	1.53B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	2.33B	2.33B	2.31B	2.25B	2.28B	2.29B	2.30B	2.30B	1.57B	1.53B	1.56B	1.57B	1.57B	1.57B	1.57B	1.53B	1.57B	1.51B	1.57B	1.57B	1.57B	1.57B	1.35B	1.33B	1.33B	1.33B	1.47B	1.59B	1.59B	1.59B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
Weighted Average Shares Outstanding Diluted	2.30B	1.99B	1.59B	1.55B	1.58B	1.35B	1.35B	1.37B	1.35B	1.35B	2.33B	2.33B	2.33B	2.26B	2.31B	2.32B	2.30B	2.30B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.35B	1.33B	1.33B	1.33B	1.47B	1.59B	1.59B	1.59B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
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	$13.05B	$11.43B	$192.66M	$286.61M	$335.31M	$583.35M	$792.25M	$679.67M	$1.39B	$1.41B	$21.68B	$18.30B	$12.16B	$13.49B	$21.01B	$11.43B	$11.62B	$11.43B	$4.12B	$2.43B	$149.24M	$192.66M	$1.88B	$919.42M	$291.95M	$286.61M	$307.30M	$368.37M	$511.52M	$335.31M	$447.74M	$4.37B	$931.43M	$583.35M	$878.55M	$767.59M	$10.29M	$792.25M	$1.06B	$1.23B	$975.50M	$679.67M	$783.76M	$1.03B	$1.80B	$1.39B	$2.14B	$1.31B	$1.84B
Short Term Investments	$5.92B	$12.19B	$16.34B	$14.04B	$16.35B	$12.42B	$14.15B	$7.84B	$7.81B	$7.17B	$6.70B	$8.22B	$5.83B	$5.92B	$10.27B	$7.20B	$8.53B	$12.19B	$12.64B	$13.07B	$15.31B	$16.34B	$18.82B	$19.37B	$14.36B	$14.04B	$19.57B	$22.50B	$11.46B	$16.35B	$14.11B	$15.14B	$12.63B	$12.42B	$13.24B	$13.76B	$4.47B	$14.15B	$14.47B	$12.93B	$10.18B	$7.84B	$6.13B	$6.24B	$6.05B	$7.81B	$8.87B	$10.26B	$9.24B
Cash and Short Term Investments	$18.97B	$23.62B	$16.53B	$14.33B	$16.69B	$13.01B	$14.94B	$8.52B	$9.20B	$8.57B	$28.38B	$21.50B	$18.00B	$19.41B	$31.28B	$18.63B	$20.14B	$23.62B	$16.76B	$15.50B	$15.45B	$16.53B	$20.70B	$20.29B	$14.65B	$14.33B	$19.87B	$22.87B	$11.97B	$16.69B	$14.55B	$19.51B	$13.57B	$13.01B	$14.12B	$14.53B	$4.48B	$14.94B	$15.53B	$14.16B	$11.16B	$8.52B	$6.91B	$7.27B	$7.85B	$9.20B	$11.01B	$11.57B	$11.08B
Net Receivables	$21.93B	$4.79B	$5.09B	$5.97B	$5.28B	$4.08B	$4.66B	$4.40B	$4.14B	$4.43B	$19.65B	$5.07B	$4.98B	$5.21B	$5.26B	$4.53B	$5.00B	$4.79B	$5.05B	$4.76B	$5.25B	$5.09B	$16.02B	$11.02B	$11.40B	$5.97B	$5.73B	$5.21B	$13.97B	$5.28B	$5.49B	$5.07B	$3.97B	$4.08B	$5.06B	$4.41B	$4.33B	$4.66B	$5.41B	$6.24B	$4.59B	$4.40B	$4.48B	$4.44B	$4.15B	$4.14B	$5.13B	$4.53B	$4.75B
Inventory	$426.69M	$1.26B	$1.12B	$938.33M	$1.01B	$890.93M	$944.39M	$996.63M	$1.03B	$852.93M	$474.82M	$468.23M	$449.01M	$426.69M	$452.86M	$465.96M	$447.03M	$1.26B	$486.74M	$389.16M	$1.16B	$1.12B	$1.02B	$957.70M	$510.43M	$938.33M	$942.01M	$1.03B	$440.44M	$1.01B	$939.01M	$895.97M	$908.43M	$890.93M	$727.26M	$927.41M	$280.00K	$944.39M	$1.04B	$1.04B	$988.25M	$996.63M	$984.53M	$996.75M	$992.09M	$1.03B	$947.75M	$970.02M	$873.66M
Other Current Assets	$6.58B	$25.86B	$15.16B	$20.38B	$21.19B	$33.32B	$22.71B	$15.89B	$15.36B	$18.27B	$6.57B	$27.61B	$25.73B	$26.29B	$26.57B	$22.96B	$23.76B	$25.86B	$21.40B	$19.63B	$16.27B	$15.16B	$7.47B	$14.31B	$18.61B	$20.38B	$24.37B	$23.73B	$12.20B	$20.44B	$19.74B	$19.43B	$29.31B	$33.32B	$34.14B	$26.49B	$7.96B	$22.50B	$18.08B	$14.13B	$12.02B	$15.89B	$14.32B	$15.71B	$17.46B	$16.43B	$17.17B	$17.76B	$22.87B
Total Current Assets	$47.90B	$49.62B	$40.44B	$45.19B	$40.72B	$46.85B	$37.36B	$29.27B	$29.44B	$30.55B	$55.08B	$54.65B	$45.23B	$47.90B	$58.04B	$43.75B	$48.52B	$49.62B	$43.52B	$40.10B	$41.40B	$40.44B	$45.21B	$50.10B	$43.76B	$45.19B	$46.52B	$47.52B	$42.73B	$40.72B	$38.82B	$42.04B	$44.64B	$46.85B	$46.60B	$41.29B	$16.77B	$37.36B	$32.01B	$30.54B	$27.19B	$29.27B	$26.70B	$27.27B	$28.64B	$29.44B	$30.44B	$31.13B	$34.45B
Property Plant Equipment Net	$35.81B	$34.74B	$33.37B	$32.66B	$33.32B	$32.37B	$27.97B	$26.81B	$29.55B	$31.17B	$36.22B	$36.19B	$35.76B	$35.81B	$38.78B	$34.91B	$34.75B	$34.74B	$34.40B	$16.59B	$33.20B	$33.37B	$32.97B	$32.45B	$32.49B	$32.66B	$32.63B	$32.75B	$32.91B	$33.32B	$32.32B	$32.49B	$32.66B	$32.37B	$24.87B	$27.16B	$194.40M	$27.97B	$26.08B	$26.45B	$26.61B	$26.81B	$27.11B	$27.62B	$29.86B	$29.48B	$31.26B	$32.07B	$31.79B
Goodwill	$-	$92.64M	$158.46M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$144.60M	$146.17M	$224.87M	$92.64M	$94.69M	$64.24M	$-	$158.46M	$-3.15B	$-3.11B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$79.87B	$79.98B	$4.99B	$650.95M	$655.04M	$649.65M	$749.76M	$761.74M	$935.15M	$1.37B	$-	$78.88B	$79.43B	$81.25B	$79.09B	$79.10B	$79.40B	$79.98B	$80.18B	$79.43B	$4.80B	$4.99B	$8.23B	$3.78B	$664.24M	$650.95M	$643.31M	$630.30M	$31.34B	$655.04M	$633.20M	$629.84M	$791.05M	$649.65M	$607.59M	$711.66M	$50.02B	$749.76M	$672.70M	$740.26M	$744.44M	$761.74M	$958.77M	$913.97M	$982.49M	$935.15M	$1.14B	$1.16B	$1.32B
Goodwill and Intangible Assets	$79.87B	$79.98B	$4.99B	$650.95M	$655.04M	$649.65M	$749.76M	$761.74M	$935.15M	$1.37B	$78.56B	$78.88B	$79.43B	$81.25B	$79.09B	$79.24B	$79.62B	$79.98B	$80.24B	$79.43B	$4.80B	$4.99B	$5.08B	$670.87M	$664.24M	$650.95M	$643.31M	$630.30M	$31.34B	$655.04M	$633.20M	$629.84M	$791.05M	$649.65M	$607.59M	$711.66M	$50.02B	$749.76M	$672.70M	$740.26M	$744.44M	$761.74M	$958.77M	$913.97M	$982.49M	$935.15M	$1.14B	$1.16B	$1.32B
Long Term Investments	$33.64B	$34.40B	$40.95B	$41.12B	$29.67B	$62.38B	$79.70B	$79.53B	$50.57B	$49.26B	$38.74B	$93.73B	$94.93B	$94.56B	$42.72B	$44.48B	$34.89B	$34.40B	$35.46B	$35.24B	$33.07B	$40.95B	$33.94B	$33.44B	$34.45B	$41.12B	$30.24B	$30.13B	$29.31B	$29.67B	$63.73B	$64.18B	$62.88B	$62.38B	$79.43B	$80.43B	$63.25B	$79.70B	$81.87B	$80.57B	$80.32B	$79.53B	$82.90B	$79.61B	$51.79B	$50.47B	$51.31B	$51.58B	$50.97B
Tax Assets	$6.73B	$3.54B	$1.50B	$2.07B	$6.89B	$553.41M	$1.01B	$17.99B	$23.17B	$20.01B	$7.53B	$8.84B	$7.53B	$6.73B	$3.50B	$3.48B	$3.53B	$3.54B	$3.23B	$1.34B	$1.42B	$1.50B	$59.23B	$49.53B	$50.93B	$2.07B	$7.36B	$6.89B	$-	$6.89B	$506.78M	$529.40M	$602.65M	$553.41M	$11.79B	$724.30M	$-50.02B	$1.01B	$14.51B	$15.73B	$16.92B	$17.99B	$19.02B	$19.18B	$21.69B	$23.17B	$23.83B	$20.95B	$21.74B
Other Non-Current Assets	$63.13B	$67.93B	$67.05B	$57.27B	$66.21B	$38.41B	$26.19B	$18.69B	$16.00B	$12.27B	$63.68B	$1.47B	$1.50B	$821.30M	$54.68B	$57.61B	$66.52B	$67.93B	$69.66B	$72.55B	$75.16B	$67.05B	$16.82B	$14.89B	$15.08B	$57.27B	$64.19B	$66.17B	$42.39B	$66.21B	$41.20B	$42.03B	$38.09B	$38.41B	$14.40B	$26.64B	$36.39B	$26.19B	$16.20B	$16.53B	$16.29B	$16.13B	$18.43B	$18.45B	$16.06B	$16.00B	$14.70B	$14.01B	$12.16B
Total Non-Current Assets	$219.16B	$220.59B	$147.86B	$133.77B	$136.75B	$134.36B	$135.62B	$143.78B	$120.21B	$114.08B	$224.72B	$219.11B	$219.15B	$219.16B	$218.77B	$219.71B	$219.31B	$220.59B	$222.99B	$205.15B	$147.65B	$147.86B	$148.05B	$130.98B	$133.61B	$133.77B	$135.06B	$136.58B	$135.95B	$136.75B	$138.39B	$139.86B	$135.03B	$134.36B	$131.10B	$135.67B	$99.84B	$135.62B	$139.34B	$140.02B	$140.88B	$141.23B	$148.43B	$145.77B	$120.39B	$120.05B	$122.23B	$119.77B	$117.98B
Other Assets	$-1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$267.06B	$270.22B	$188.30B	$178.97B	$177.47B	$181.21B	$172.98B	$173.06B	$149.65B	$144.63B	$279.80B	$273.76B	$264.38B	$267.06B	$276.81B	$263.46B	$267.83B	$270.22B	$266.51B	$245.25B	$189.05B	$188.30B	$193.26B	$181.08B	$177.37B	$178.97B	$181.58B	$184.10B	$178.69B	$177.47B	$177.21B	$181.90B	$179.67B	$181.21B	$177.69B	$176.95B	$116.61B	$172.98B	$171.35B	$170.56B	$168.07B	$170.50B	$175.12B	$173.05B	$149.03B	$149.49B	$152.67B	$150.90B	$152.43B
Account Payables	$2.96B	$3.52B	$4.03B	$3.90B	$3.10B	$3.36B	$10.44B	$9.66B	$10.13B	$7.49B	$2.00B	$1.66B	$1.85B	$2.96B	$2.51B	$2.02B	$2.46B	$3.52B	$3.10B	$2.26B	$3.20B	$4.03B	$3.51B	$2.73B	$2.92B	$3.90B	$2.58B	$2.87B	$3.01B	$3.10B	$2.49B	$2.92B	$2.84B	$3.36B	$7.68B	$7.62B	$440.98M	$10.44B	$11.66B	$10.38B	$9.54B	$9.66B	$11.83B	$11.71B	$10.57B	$10.13B	$9.26B	$9.19B	$8.70B
Short Term Debt	$13.53B	$9.04B	$9.66B	$12.68B	$7.95B	$12.27B	$6.26B	$6.03B	$4.77B	$5.38B	$15.20B	$12.60B	$17.35B	$13.53B	$19.30B	$16.45B	$8.69B	$9.04B	$8.58B	$7.79B	$9.63B	$9.66B	$12.17B	$11.45B	$10.90B	$12.68B	$9.11B	$9.06B	$8.26B	$7.95B	$7.68B	$11.41B	$11.58B	$12.27B	$9.57B	$5.25B	$3.59B	$6.26B	$6.07B	$5.93B	$6.42B	$6.03B	$5.83B	$5.24B	$4.84B	$4.77B	$6.01B	$6.06B	$5.93B
Tax Payables	$29.68M	$1.27B	$824.11M	$1.51B	$4.11B	$4.23B	$2.67B	$1.94B	$2.14B	$1.19B	$731.71M	$38.58M	$56.67M	$29.68M	$1.08B	$602.00K	$536.30M	$1.27B	$629.30M	$1.20B	$745.52M	$824.11M	$936.61M	$980.86M	$1.13B	$1.51B	$4.37B	$3.76B	$-	$4.11B	$4.61B	$3.95B	$3.34B	$4.23B	$3.28B	$2.73B	$528.16M	$2.67B	$2.68B	$2.07B	$1.88B	$1.94B	$1.99B	$2.14B	$1.77B	$2.14B	$1.92B	$1.62B	$1.38B
Deferred Revenue	$138.69M	$1.65B	$1.46B	$1.13B	$683.60M	$421.00M	$654.85M	$620.78M	$648.24M	$501.57M	$-	$73.58M	$56.67M	$138.69M	$5.70B	$4.81B	$1.63B	$1.65B	$1.84B	$1.76B	$1.48B	$1.46B	$1.14B	$1.14B	$1.15B	$1.13B	$1.02B	$633.92M	$-	$683.60M	$744.62M	$739.89M	$746.61M	$421.00M	$903.05M	$642.25M	$560.28M	$654.85M	$790.56M	$880.60M	$610.62M	$620.78M	$706.68M	$668.84M	$661.87M	$648.24M	$502.20M	$503.43M	$500.64M
Other Current Liabilities	$10.50B	$10.96B	$7.91B	$7.17B	$10.50B	$16.24B	$14.16B	$12.88B	$11.06B	$5.23B	$8.83B	$8.83B	$9.53B	$10.50B	$7.86B	$11.21B	$10.33B	$10.96B	$10.55B	$14.24B	$9.10B	$7.91B	$8.85B	$9.44B	$8.40B	$7.17B	$7.62B	$10.14B	$13.35B	$9.80B	$9.28B	$9.48B	$14.85B	$16.24B	$20.17B	$17.12B	$4.46B	$14.16B	$6.85B	$8.34B	$7.80B	$13.51B	$11.73B	$12.18B	$12.00B	$11.06B	$5.36B	$5.42B	$6.07B
Total Current Liabilities	$27.16B	$26.27B	$22.74B	$26.40B	$25.64B	$36.52B	$34.19B	$33.60B	$28.10B	$19.28B	$26.76B	$23.21B	$28.79B	$27.16B	$30.91B	$29.84B	$23.64B	$26.27B	$24.70B	$27.24B	$24.17B	$22.74B	$26.60B	$25.74B	$24.50B	$26.40B	$24.70B	$26.46B	$24.62B	$25.64B	$24.81B	$28.50B	$33.35B	$36.52B	$40.69B	$33.37B	$9.73B	$34.19B	$28.05B	$27.60B	$26.26B	$31.14B	$31.38B	$31.26B	$29.18B	$28.10B	$22.55B	$22.29B	$22.08B
Long Term Debt	$49.62B	$52.11B	$36.47B	$36.43B	$41.64B	$44.04B	$40.46B	$41.01B	$43.50B	$36.76B	$57.27B	$62.18B	$46.44B	$49.62B	$54.94B	$42.27B	$51.37B	$52.11B	$48.03B	$29.61B	$34.10B	$36.47B	$38.12B	$36.91B	$37.77B	$36.43B	$43.15B	$42.61B	$43.95B	$41.64B	$42.73B	$45.28B	$43.91B	$44.04B	$35.36B	$41.15B	$24.29B	$40.46B	$40.76B	$41.31B	$41.15B	$41.01B	$40.30B	$41.76B	$42.55B	$43.96B	$44.85B	$50.24B	$40.23B
Deferred Revenue Non-Current	$86.61M	$213.92M	$186.35M	$290.87M	$369.26M	$448.88M	$519.39M	$592.22M	$659.08M	$718.45M	$-	$-	$167.72M	$86.61M	$209.10M	$209.10M	$179.02M	$213.92M	$250.82M	$130.02M	$165.41M	$186.35M	$208.20M	$229.46M	$270.94M	$290.87M	$311.16M	$331.13M	$-	$369.26M	$388.52M	$407.10M	$431.10M	$448.88M	$474.26M	$490.32M	$-	$519.39M	$542.71M	$558.48M	$577.08M	$592.22M	$607.96M	$623.46M	$644.37M	$659.08M	$673.87M	$688.44M	$704.49M
Deferred Tax Liabilities Non-Current	$6.30B	$6.29B	$7.24B	$3.71B	$3.98B	$8.32B	$46.70B	$43.28B	$29.86B	$16.13B	$4.62B	$5.42B	$6.01B	$6.30B	$5.46B	$6.50B	$6.99B	$6.29B	$6.58B	$7.90B	$7.43B	$7.24B	$49.29B	$40.19B	$39.19B	$3.71B	$34.49B	$35.39B	$-	$3.98B	$39.22B	$39.19B	$38.01B	$8.32B	$50.69B	$49.63B	$-	$46.70B	$46.29B	$46.64B	$46.54B	$45.33B	$43.45B	$42.12B	$32.87B	$29.86B	$27.16B	$16.09B	$15.82B
Other Non-Current Liabilities	$70.86B	$74.30B	$44.10B	$38.39B	$34.44B	$35.87B	$45.83B	$44.33B	$34.40B	$15.60B	$69.77B	$68.16B	$69.85B	$70.86B	$77.78B	$79.89B	$74.63B	$74.30B	$75.10B	$73.48B	$44.23B	$44.10B	$2.60B	$2.49B	$2.58B	$38.39B	$2.57B	$33.69B	$34.34B	$34.44B	$37.20B	$36.19B	$36.33B	$35.87B	$6.75B	$6.88B	$38.38B	$46.35B	$46.09B	$45.37B	$44.88B	$44.92B	$42.49B	$7.13B	$6.63B	$5.99B	$5.85B	$5.04B	$16.29B
Total Non-Current Liabilities	$126.87B	$132.92B	$89.14B	$78.82B	$80.43B	$88.68B	$96.04B	$95.39B	$79.81B	$68.50B	$131.65B	$135.76B	$122.30B	$126.87B	$132.72B	$122.16B	$133.17B	$132.92B	$129.96B	$110.99B	$85.77B	$89.14B	$90.22B	$79.82B	$79.80B	$78.82B	$80.52B	$81.34B	$82.54B	$80.43B	$88.86B	$90.62B	$88.88B	$88.68B	$93.28B	$98.15B	$62.67B	$96.04B	$96.46B	$96.73B	$95.95B	$95.30B	$92.42B	$91.00B	$82.05B	$79.81B	$77.87B	$72.06B	$72.35B
Other Liabilities	$566.17M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$563.07M	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$154.59B	$159.19B	$111.89B	$105.22B	$106.07B	$125.20B	$130.22B	$128.99B	$107.91B	$87.78B	$158.41B	$159.53B	$151.10B	$154.03B	$163.63B	$152.00B	$156.81B	$159.19B	$154.66B	$138.23B	$109.93B	$111.89B	$116.82B	$105.56B	$104.30B	$105.22B	$105.21B	$107.80B	$107.16B	$106.07B	$113.67B	$119.11B	$122.23B	$125.20B	$133.97B	$131.53B	$72.40B	$130.22B	$124.52B	$124.33B	$122.20B	$126.43B	$123.80B	$122.27B	$111.23B	$107.91B	$100.42B	$94.35B	$94.43B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.20B	$-	$7.08B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$70.10B	$69.71B	$39.06B	$39.06B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$70.10B	$69.99B	$69.99B	$69.99B	$69.99B	$69.99B	$69.82B	$69.71B	$69.71B	$65.32B	$39.06B	$39.06B	$39.06B	$39.06B	$39.06B	$39.06B	$44.02B	$43.93B	$39.06B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B	$31.31B
Retained Earnings	$37.75B	$10.79B	$10.54B	$9.43B	$8.16B	$5.95B	$713.80M	$713.80M	$-12.18B	$-3.20B	$-	$13.24B	$11.71B	$11.38B	$4.07B	$2.20B	$498.19M	$10.79B	$4.67B	$14.85B	$2.91B	$10.54B	$5.01B	$4.09B	$1.61B	$28.91B	$28.85B	$28.76B	$24.20B	$201.75M	$7.38B	$6.67B	$1.35B	$-296.16M	$1.23B	$2.80B	$1.30B	$1.32B	$2.27B	$1.73B	$1.40B	$3.02B	$9.71B	$8.83B	$-16.08B	$-12.34B	$-4.09B	$-77.35M	$1.26B
Accumulated Other Comprehensive Income Loss	$6.60B	$40.80B	$37.06B	$34.42B	$31.85B	$24.24B	$11.01B	$12.86B	$22.93B	$25.19B	$44.18B	$22.51B	$22.53B	$22.62B	$41.03B	$41.20B	$40.56B	$40.80B	$37.12B	$37.08B	$36.84B	$37.06B	$32.06B	$32.10B	$32.15B	$34.42B	$31.85B	$31.88B	$-2.67B	$31.85B	$24.36B	$24.34B	$24.31B	$24.24B	$10.78B	$10.90B	$12.86B	$11.01B	$12.95B	$12.90B	$12.89B	$12.86B	$10.75B	$10.77B	$22.88B	$22.93B	$25.11B	$25.17B	$25.22B
Other Total Stockholders Equity	$-2.11B	$-10.79B	$-10.54B	$-	$10.67B	$-22.89B	$2.78B	$6.40B	$22.64B	$9.14B	$6.97B	$1.27B	$8.35B	$8.24B	$8.49B	$-1.98B	$-	$-10.79B	$-	$10.46B	$-	$-10.54B	$-	$-	$-	$-28.91B	$-	$-28.76B	$26.39B	$14.07B	$10.46B	$-15.89B	$-15.89B	$3.02B	$10.46B	$10.46B	$-1.91B	$5.00B	$13.48B	$13.48B	$6.73B	$3.38B	$3.38B	$10.46B	$3.68B	$3.68B	$5.95B	$5.95B	$5.98B
Total Stockholders Equity	$112.33B	$110.50B	$76.12B	$73.48B	$70.91B	$55.54B	$42.34B	$44.20B	$42.09B	$56.54B	$121.25B	$114.09B	$105.50B	$105.26B	$113.12B	$111.40B	$110.88B	$110.50B	$111.50B	$106.71B	$78.82B	$76.12B	$76.13B	$75.25B	$72.82B	$73.48B	$75.86B	$75.81B	$71.05B	$70.91B	$63.05B	$62.31B	$56.97B	$55.54B	$43.31B	$45.00B	$44.20B	$42.34B	$46.56B	$45.96B	$45.62B	$44.20B	$51.80B	$50.94B	$38.15B	$41.93B	$52.37B	$56.43B	$57.83B
Total Equity	$112.46B	$111.03B	$76.42B	$73.75B	$71.39B	$56.01B	$42.75B	$44.06B	$41.74B	$56.85B	$121.39B	$114.23B	$105.64B	$105.39B	$113.17B	$111.46B	$111.02B	$111.03B	$111.85B	$107.02B	$79.12B	$76.42B	$76.43B	$75.52B	$73.07B	$73.75B	$76.37B	$76.31B	$71.52B	$71.39B	$63.54B	$62.79B	$57.44B	$56.01B	$43.73B	$45.43B	$44.62B	$42.75B	$46.83B	$46.23B	$45.87B	$44.06B	$51.32B	$50.78B	$37.80B	$41.58B	$52.25B	$56.55B	$58.00B
Total Liabilities and Stockholders Equity	$267.06B	$270.22B	$188.30B	$178.97B	$177.47B	$181.21B	$172.98B	$173.06B	$149.65B	$144.63B	$279.80B	$273.76B	$264.38B	$267.06B	$276.81B	$263.46B	$267.83B	$270.22B	$266.51B	$245.25B	$189.05B	$188.30B	$193.26B	$181.08B	$177.37B	$178.97B	$181.58B	$184.10B	$178.69B	$177.47B	$177.21B	$181.90B	$179.67B	$181.21B	$177.69B	$176.95B	$116.61B	$172.98B	$171.35B	$170.56B	$168.07B	$170.50B	$175.12B	$173.05B	$149.03B	$149.49B	$152.67B	$150.90B	$152.43B
Minority Interest	$131.27M	$523.84M	$295.56M	$272.99M	$487.35M	$466.04M	$413.15M	$-138.54M	$-352.79M	$308.95M	$134.86M	$135.80M	$132.91M	$131.27M	$55.68M	$62.56M	$133.22M	$523.84M	$350.42M	$309.31M	$304.62M	$295.56M	$304.63M	$264.40M	$258.81M	$272.99M	$507.71M	$497.12M	$474.95M	$487.35M	$488.40M	$476.60M	$474.33M	$466.04M	$415.96M	$426.70M	$417.56M	$413.15M	$275.70M	$262.88M	$246.66M	$-138.54M	$-485.16M	$-159.01M	$-348.22M	$-352.79M	$-113.11M	$115.03M	$168.11M
Total Liabilities and Total Equity	$267.06B	$270.22B	$188.30B	$178.97B	$177.47B	$181.21B	$172.98B	$173.06B	$149.65B	$144.63B	$279.80B	$273.76B	$264.38B	$267.06B	$276.81B	$263.46B	$267.83B	$270.22B	$266.51B	$245.25B	$189.05B	$188.30B	$193.26B	$181.08B	$177.37B	$178.97B	$181.58B	$184.10B	$178.69B	$177.47B	$177.21B	$181.90B	$179.67B	$181.21B	$177.69B	$176.95B	$116.61B	$172.98B	$171.35B	$170.56B	$168.07B	$170.50B	$175.12B	$173.05B	$149.03B	$149.49B	$152.67B	$150.90B	$152.43B
Total Investments	$39.56B	$46.60B	$57.29B	$55.16B	$46.03B	$74.80B	$93.85B	$87.36B	$58.28B	$56.34B	$45.44B	$101.95B	$100.77B	$100.48B	$53.00B	$51.67B	$43.41B	$46.60B	$48.10B	$48.30B	$48.37B	$49.04B	$52.77B	$52.81B	$48.81B	$59.08B	$49.81B	$52.63B	$40.77B	$78.73B	$77.83B	$79.32B	$75.52B	$74.80B	$92.67B	$94.19B	$67.72B	$93.85B	$96.35B	$93.50B	$90.50B	$87.36B	$89.03B	$85.85B	$57.84B	$58.28B	$60.18B	$61.84B	$60.21B
Total Debt	$63.15B	$61.15B	$46.14B	$49.10B	$49.59B	$56.31B	$47.17B	$48.01B	$48.74B	$52.19B	$72.47B	$74.78B	$63.79B	$63.15B	$74.25B	$58.71B	$60.06B	$61.15B	$56.62B	$37.40B	$43.73B	$46.14B	$50.29B	$48.36B	$48.67B	$49.10B	$52.26B	$52.13B	$51.99B	$49.59B	$50.88B	$57.16B	$55.98B	$56.31B	$44.92B	$46.41B	$26.83B	$47.17B	$47.29B	$47.71B	$48.04B	$47.50B	$46.46B	$46.99B	$47.39B	$48.74B	$50.86B	$56.30B	$56.33B
Net Debt	$50.10B	$49.72B	$45.94B	$48.82B	$49.26B	$55.73B	$46.38B	$47.33B	$47.34B	$50.79B	$50.79B	$56.48B	$51.63B	$49.66B	$53.24B	$47.28B	$48.44B	$49.72B	$52.50B	$34.97B	$43.59B	$45.94B	$48.41B	$47.44B	$48.37B	$48.82B	$51.95B	$51.77B	$51.48B	$49.26B	$50.43B	$52.79B	$55.05B	$55.73B	$44.05B	$45.64B	$26.82B	$46.38B	$46.22B	$46.48B	$47.06B	$46.82B	$45.68B	$45.96B	$45.58B	$47.34B	$48.72B	$54.99B	$54.49B

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	$1.40B	$4.33B	$10.99B	$6.95B	$6.37B	$17.71B	$-200.40M	$12.02B	$-14.24B	$-1.26B	$8.38B	$1.74B	$328.05M	$892.03M	$771.23M	$2.47B	$854.06M	$-151.11M	$-212.59M	$1.11B	$3.59B	$794.63M	$4.03B	$3.35B	$2.82B	$-368.19M	$503.11M	$5.00B	$1.82B	$1.40B	$1.47B	$1.32B	$2.19B	$11.00B	$-1.29B	$4.26B	$770.22M	$-4.20B	$844.92M	$527.28M	$2.63B	$-7.00B	$1.30B	$21.70B	$-3.82B	$-7.61B	$-3.92B	$-1.19B	$1.51B
Depreciation and Amortization	$3.62B	$2.69B	$2.08B	$1.86B	$1.81B	$1.70B	$1.75B	$1.84B	$1.84B	$1.78B	$990.02M	$968.10M	$996.71M	$899.09M	$924.67M	$894.21M	$903.38M	$879.65M	$812.39M	$353.09M	$645.14M	$673.11M	$502.99M	$447.26M	$458.10M	$463.46M	$467.55M	$462.59M	$469.26M	$495.50M	$439.20M	$444.77M	$427.96M	$264.19M	$488.51M	$482.96M	$466.33M	$366.77M	$466.26M	$456.91M	$461.35M	$515.61M	$442.66M	$450.76M	$434.76M	$493.48M	$423.50M	$462.55M	$463.08M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.96B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$40.51M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-1.91B	$2.79B	$2.64B	$-3.02B	$-4.46B	$-2.02B	$-362.89M	$2.75B	$2.08B	$4.23B	$895.37M	$-320.16M	$2.79B	$15.16B	$-561.68M	$882.92M	$-1.69B	$774.19M	$-434.54M	$2.80B	$-341.75M	$6.76B	$1.65B	$-4.04B	$-413.02M	$-1.34B	$1.69B	$-1.34B	$-2.02B	$-394.69M	$-632.08M	$-1.46B	$-1.97B	$1.29B	$-226.15M	$-2.81B	$-273.90M	$-1.88B	$-397.85M	$3.42B	$-1.51B	$-2.42B	$2.28B	$-593.92M	$3.08B	$1.78B	$1.53B	$-51.77M	$-395.68M
Accounts Receivables	$-927.10M	$-408.36M	$1.71B	$-1.45B	$-1.39B	$350.09M	$1.46B	$-583.47M	$130.91M	$-441.15M	$-313.91M	$-81.19M	$245.66M	$-550.98M	$-514.75M	$13.54M	$-166.71M	$101.64M	$-86.01M	$-578.29M	$154.29M	$668.69M	$1.02B	$-334.08M	$355.09M	$-897.18M	$-478.19M	$-68.08M	$-10.74M	$56.12M	$-446.77M	$-1.08B	$82.36M	$561.22M	$-647.78M	$-148.48M	$585.13M	$1.17B	$824.95M	$-145.96M	$-391.50M	$-154.24M	$227.07M	$-647.60M	$-8.70M	$1.06B	$-650.37M	$133.23M	$-410.03M
Inventory	$-1	$-	$-1.00B	$-351.91M	$-131.86M	$56.06M	$-103.50M	$-59.35M	$-98.12M	$-17.36M	$-	$-	$-	$-1.32B	$-105.31M	$459.82M	$-	$51.43M	$-10.77M	$-122.48M	$81.82M	$-91.05M	$-316.99M	$83.05M	$39.39M	$-139.63M	$-147.20M	$71.80M	$-136.88M	$-231.05M	$25.53M	$81.74M	$-8.09M	$23.34M	$14.89M	$-158.94M	$176.78M	$46.62M	$-210.31M	$-35.63M	$95.82M	$-270.60M	$125.97M	$7.30M	$77.97M	$-65.82M	$38.18M	$-87.36M	$16.88M
Accounts Payables	$-526.42M	$233.91M	$99.53M	$781.29M	$-203.04M	$-3.23B	$-1.29B	$-59.60M	$3.09B	$7.67B	$297.45M	$-188.14M	$-1.11B	$429.94M	$-167.69M	$211.46M	$-1.00B	$-20.16M	$723.53M	$266.58M	$-736.04M	$659.65M	$738.21M	$-254.66M	$-1.04B	$1.35B	$-305.43M	$-132.93M	$-129.95M	$535.43M	$-285.32M	$47.64M	$-500.80M	$-3.61B	$558.19M	$118.57M	$-297.45M	$-3.25B	$923.90M	$937.09M	$104.60M	$-2.87B	$538.02M	$1.43B	$744.18M	$-234.34M	$803.87M	$972.71M	$1.55B
Other Working Capital	$-455.29M	$2.97B	$1.84B	$-1.99B	$-2.73B	$804.39M	$-430.70M	$3.45B	$-1.04B	$-2.99B	$911.83M	$-50.83M	$3.66B	$16.61B	$226.06M	$198.09M	$-526.75M	$641.28M	$-1.06B	$3.23B	$158.18M	$5.52B	$212.30M	$-3.54B	$236.17M	$-1.66B	$2.62B	$-1.21B	$-1.74B	$-755.19M	$74.47M	$-507.23M	$-1.54B	$4.32B	$-151.46M	$-2.62B	$-738.36M	$158.22M	$-1.94B	$2.67B	$-1.32B	$874.43M	$1.39B	$-1.39B	$2.27B	$1.03B	$1.34B	$-1.07B	$-1.55B
Other Non Cash Items	$5.13B	$-542.82M	$-23.94B	$-1.60B	$-3.81B	$-14.98B	$979.98M	$-14.74B	$17.30B	$45.12M	$-6.68B	$-558.35M	$83.93M	$-13.43B	$2.00B	$-1.85B	$1.04B	$2.32B	$1.96B	$-2.61B	$-2.20B	$-18.89B	$-5.92B	$-708.76M	$269.94M	$3.02B	$38.46M	$-4.27B	$-391.10M	$-3.96B	$2.28B	$-1.12B	$-1.01B	$-12.15B	$3.07B	$-799.97M	$-186.86M	$5.95B	$322.45M	$-3.16B	$-2.14B	$7.92B	$-3.12B	$-21.88B	$2.59B	$7.24B	$5.16B	$1.59B	$-512.34M
Net Cash Provided by Operating Activities	$8.24B	$9.28B	$-8.23B	$4.20B	$-86.33M	$2.41B	$2.17B	$1.88B	$6.98B	$4.79B	$3.58B	$1.83B	$1.34B	$1.61B	$3.13B	$2.41B	$1.10B	$3.82B	$2.12B	$1.65B	$1.68B	$-10.67B	$263.83M	$-954.00M	$3.13B	$1.77B	$2.70B	$-154.63M	$-117.53M	$-2.46B	$3.55B	$-814.24M	$-361.98M	$408.09M	$2.04B	$1.13B	$775.81M	$238.03M	$1.24B	$1.25B	$-555.21M	$-987.55M	$914.26M	$-322.49M	$2.28B	$1.91B	$3.20B	$810.85M	$1.07B
Investments in Property Plant and Equipment	$-3.86B	$-33.62B	$-2.69B	$-2.40B	$-2.02B	$-1.26B	$-1.30B	$-1.77B	$-4.52B	$-2.92B	$-356.35M	$-929.94M	$-720.61M	$-1.84B	$-929.56M	$-644.32M	$-709.84M	$-32.47B	$-594.11M	$-28.20B	$-275.49M	$-1.18B	$-655.25M	$-547.34M	$-306.96M	$-1.50B	$-387.71M	$-311.81M	$-193.62M	$-993.05M	$-578.00M	$-239.61M	$-209.54M	$-562.44M	$-282.54M	$-199.38M	$-216.68M	$-389.20M	$-350.83M	$-319.71M	$-240.76M	$-328.97M	$-328.44M	$-533.92M	$-578.84M	$-1.22B	$-1.49B	$-704.95M	$-1.10B
Acquisitions Net	$245.24M	$1.10B	$-118.81M	$941.78M	$1.02B	$714.84M	$1.23B	$-3.27B	$-2.43B	$-3.74B	$2.46B	$-8.82M	$297.07M	$189.41M	$1.01B	$24.16M	$-71.76M	$915.27M	$180.20M	$-1.10B	$-396.00K	$-188.00K	$-19.17M	$17.67M	$1.69M	$630.19M	$291.77M	$2.30M	$17.51M	$415.99M	$552.62M	$-121.36M	$-5.37M	$271.70M	$79.33M	$-245.10M	$363.81M	$166.67M	$-465.20M	$-502.73M	$1.07B	$-510.64M	$-737.30M	$-899.07M	$-1.13B	$-2.43B	$-	$-	$-648.45M
Purchases of Investments	$-1.50B	$-254.50M	$-274.35M	$-68.17M	$-418.02M	$-1.07B	$-1.79B	$-3.27B	$-2.43B	$-3.90B	$-	$-2.12B	$-	$-1.18B	$-199.97M	$-49.35M	$-71.76M	$-254.50M	$1.67B	$-1.67B	$-396.00K	$-156.43M	$17.49M	$-133.16M	$-2.24M	$-22.60M	$-357.00K	$-19.96M	$-25.25M	$-170.04M	$-37.20M	$-77.04M	$-133.73M	$-451.77M	$-8.11M	$-245.10M	$-360.52M	$-221.89M	$-465.20M	$-502.73M	$-602.77M	$-	$-737.30M	$-899.07M	$-1.13B	$-	$-745.76M	$-531.35M	$-648.45M
Sales Maturities of Investments	$-	$1.17B	$1.87B	$941.78M	$1.02B	$714.84M	$1.08B	$3.19B	$-	$3.63B	$-	$-298.28M	$298.28M	$7.21B	$834.76M	$73.51M	$71.76M	$66.39M	$-180.20M	$1.10B	$396.00K	$1.87B	$-19.17M	$17.67M	$1.69M	$-91.67M	$291.77M	$2.30M	$17.51M	$586.03M	$-10.51M	$-7.82M	$-	$271.70M	$79.33M	$240.76M	$363.81M	$16.74M	$400.02M	$503.67M	$1.07B	$-	$705.91M	$889.87M	$1.11B	$-	$-	$-	$-
Other Investing Activities	$5.94B	$2.81B	$1.34B	$3.02B	$3.67B	$1.32B	$848.94M	$-563.92M	$-2.06B	$-3.86B	$20.44M	$-397.13M	$-982.49M	$-4.30B	$-4.32B	$1.96B	$3.76B	$133.09M	$714.91M	$30.98B	$184.53M	$-2.31B	$707.94M	$1.64B	$1.19B	$1.08B	$586.68M	$1.26B	$813.65M	$757.99M	$372.33M	$1.70B	$1.46B	$1.38B	$-117.88M	$84.37M	$-22.11M	$1.32B	$230.17M	$69.67M	$-703.06M	$-128.44M	$827.65M	$-912.54M	$-162.69M	$820.11M	$-804.60M	$649.33M	$-794.56M
Net Cash Used for Investing Activities	$819.42M	$-28.80B	$123.99M	$2.44B	$3.27B	$421.31M	$69.79M	$-5.69B	$-9.01B	$-10.80B	$2.12B	$-3.75B	$-1.40B	$84.34M	$-3.61B	$1.37B	$2.98B	$-31.61B	$1.79B	$1.11B	$-91.36M	$-1.78B	$31.82M	$993.88M	$881.72M	$94.74M	$782.16M	$934.85M	$629.81M	$596.92M	$299.24M	$1.26B	$1.12B	$907.31M	$-249.87M	$-364.45M	$128.32M	$888.72M	$-651.05M	$-751.83M	$583.95M	$-968.04M	$-269.47M	$-2.35B	$-1.88B	$-2.84B	$-3.04B	$-586.97M	$-2.55B
Debt Repayment	$-2.90B	$1.04B	$-3.92B	$-4.01B	$-6.23B	$-5.35B	$-4.56B	$-1.83B	$2.16B	$4.17B	$79.33M	$10.79B	$-1.47B	$-9.19B	$8.90B	$-1.03B	$-1.97B	$4.40B	$-1.24B	$-356.28M	$-1.49B	$-4.07B	$1.18B	$600.24M	$-1.53B	$-1.82B	$-1.03B	$-820.37M	$-341.45M	$-703.36M	$-7.30B	$2.95B	$-770.57M	$-1.04B	$-1.91B	$-1.35B	$-1.42B	$-840.08M	$-754.50M	$-584.68M	$-347.00M	$-59.35M	$-1.82B	$925.43M	$45.62M	$-384.41M	$1.28B	$-652.35M	$1.92B
Common Stock Issued	$-	$30.65B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$30.65B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-2.19B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-68.40M	$-1.97B	$-	$-143.43M	$-389.99M	$-1.29B	$-147.68M	$-29.97B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-864.19M	$-1.49B	$-3.75B	$-2.59B	$-1.18B	$-64.50M	$-381.44M	$-5.79M	$-23.06M	$-408.46M	$-	$-	$-424.00K	$-864.19M	$-	$-765.54M	$-3.07M	$-678.36M	$-803.22M	$-8.29M	$-193.00K	$-907.40M	$-520.40M	$-7.58M	$-2.31B	$-3.01M	$-2.52B	$-74.22M	$-	$-1.17B	$-1.20M	$-10.24M	$-132.00K	$-53.83M	$-4.63M	$-6.04M	$-	$-372.72M	$-6.30M	$-2.09M	$-327.00K	$-834.00K	$-676.00K	$-4.25M	$-30.00K	$-454.00K	$-226.00K	$-21.99M	$-384.00K
Other Financing Activities	$-793.45M	$-130.07M	$1.61B	$-82.42M	$4.02B	$399.90M	$3.00B	$4.93B	$-2.43M	$-103.74M	$-1.98B	$-2.42B	$-16.09M	$-315.16M	$1.38B	$-1.11B	$-1.22B	$30.69B	$-983.80M	$-118.44M	$-143.66M	$-1.63B	$9.24M	$-12.65M	$-2.48B	$-68.19M	$9.14M	$-28.77M	$5.39M	$3.63B	$-433.53M	$12.62M	$404.62M	$-583.01M	$230.41M	$756.79M	$336.25M	$-405.00K	$7.12M	$345.17M	$614.43M	$1.91B	$967.00M	$985.49M	$-40.72M	$568.46M	$13.07M	$-76.37M	$-7.60M
Net Cash Used Provided by Financing Activities	$-6.76B	$30.07B	$-8.45B	$-6.69B	$-3.39B	$-3.07B	$-1.94B	$3.09B	$2.02B	$3.66B	$-1.97B	$8.37B	$-1.49B	$-9.65B	$10.05B	$-3.96B	$-3.20B	$34.41B	$-2.22B	$-483.01M	$-1.64B	$-5.69B	$666.05M	$587.60M	$-4.01B	$-1.89B	$-3.54B	$-923.37M	$-336.06M	$1.75B	$-7.73B	$2.95B	$-366.08M	$-1.64B	$-1.68B	$-595.28M	$-1.10B	$-1.21B	$-753.67M	$-241.60M	$267.10M	$1.85B	$-892.28M	$1.91B	$4.87M	$183.60M	$675.40M	$-750.71M	$1.91B
Effect of Forex Changes on Cash	$-	$-	$16.46B	$-1.00K	$-41.06M	$27.68M	$-	$-	$-	$159.70M	$-	$-	$-	$-226.96M	$-	$-	$-	$-3.90M	$-	$3.90M	$-	$16.46B	$-	$-1.00K	$1.00K	$-2.00K	$1.00K	$-	$-	$-1.00K	$-41.06M	$41.06M	$-41.06M	$27.68M	$1.00K	$-1.00K	$-	$-183.81M	$-1.00K	$2.00K	$-1.00K	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$2.31B	$10.55B	$-93.95M	$-48.70M	$-248.04M	$-208.90M	$296.40M	$-714.30M	$-13.11M	$-2.35B	$3.73B	$6.14B	$-1.33B	$-8.19B	$9.58B	$-189.30M	$878.74M	$6.62B	$1.69B	$2.28B	$-43.41M	$-1.69B	$961.71M	$627.47M	$5.34M	$-20.69M	$-61.08M	$-143.15M	$176.22M	$-112.43M	$-3.92B	$3.44B	$348.08M	$-295.20M	$110.97M	$168.94M	$-193.60M	$-270.27M	$-168.94M	$255.96M	$295.84M	$-104.09M	$-247.49M	$-770.55M	$407.82M	$-744.97M	$828.86M	$-526.83M	$429.83M
Cash at End of Period	$13.05B	$10.74B	$192.66M	$286.61M	$335.31M	$583.35M	$792.25M	$679.67M	$1.39B	$1.25B	$21.68B	$18.30B	$12.16B	$13.49B	$21.01B	$11.43B	$11.62B	$10.74B	$4.12B	$2.43B	$149.24M	$192.66M	$1.88B	$919.42M	$291.95M	$286.61M	$307.30M	$368.37M	$511.52M	$335.31M	$447.74M	$4.37B	$931.43M	$583.35M	$878.55M	$767.59M	$598.65M	$792.25M	$1.06B	$1.23B	$975.50M	$679.67M	$783.76M	$1.03B	$1.80B	$1.39B	$2.14B	$1.31B	$1.84B
Cash at Beginning of Period	$10.74B	$192.66M	$286.61M	$335.31M	$583.35M	$792.25M	$495.86M	$1.39B	$1.41B	$3.60B	$17.94B	$12.16B	$13.49B	$21.68B	$11.43B	$11.62B	$10.74B	$4.12B	$2.43B	$149.24M	$192.66M	$1.88B	$919.42M	$291.95M	$286.61M	$307.30M	$368.37M	$511.52M	$335.31M	$447.74M	$4.37B	$931.43M	$583.35M	$878.55M	$767.59M	$598.65M	$792.25M	$1.06B	$1.23B	$975.50M	$679.67M	$783.76M	$1.03B	$1.80B	$1.39B	$2.14B	$1.31B	$1.84B	$1.41B
Operating Cash Flow	$8.24B	$9.28B	$-8.23B	$4.20B	$-86.33M	$2.41B	$2.17B	$1.88B	$6.98B	$4.79B	$3.58B	$1.83B	$1.34B	$1.61B	$3.13B	$2.41B	$1.10B	$3.82B	$2.12B	$1.65B	$1.68B	$-10.67B	$263.83M	$-954.00M	$3.13B	$1.77B	$2.70B	$-154.63M	$-117.53M	$-2.46B	$3.55B	$-814.24M	$-361.98M	$408.09M	$2.04B	$1.13B	$775.81M	$238.03M	$1.24B	$1.25B	$-555.21M	$-987.55M	$914.26M	$-322.49M	$2.28B	$1.91B	$3.20B	$810.85M	$1.07B
Capital Expenditure	$-4.12B	$-33.62B	$-2.69B	$-2.40B	$-2.02B	$-1.26B	$-1.30B	$-1.77B	$-4.52B	$-2.92B	$-422.97M	$-929.94M	$-720.61M	$-1.84B	$-929.56M	$-644.32M	$-709.84M	$-32.47B	$-594.11M	$-28.20B	$-275.49M	$-1.18B	$-655.25M	$-547.34M	$-306.96M	$-1.50B	$-387.71M	$-311.81M	$-193.62M	$-993.05M	$-578.00M	$-239.61M	$-209.54M	$-562.44M	$-282.54M	$-199.38M	$-216.68M	$-389.20M	$-350.83M	$-319.71M	$-240.76M	$-328.97M	$-328.44M	$-533.92M	$-578.84M	$-1.22B	$-1.49B	$-704.95M	$-1.10B
Free Cash Flow	$4.12B	$-24.35B	$-10.92B	$1.80B	$-2.11B	$1.15B	$867.49M	$109.72M	$2.46B	$1.87B	$3.16B	$899.96M	$619.41M	$-230.92M	$2.20B	$1.76B	$392.00M	$-28.65B	$1.53B	$-26.55B	$1.41B	$-11.85B	$-391.42M	$-1.50B	$2.82B	$271.20M	$2.31B	$-466.45M	$-311.15M	$-3.46B	$2.97B	$-1.05B	$-571.52M	$-154.35M	$1.76B	$929.28M	$559.12M	$-151.17M	$884.95M	$929.67M	$-795.97M	$-1.32B	$585.83M	$-856.42M	$1.71B	$684.39M	$1.70B	$105.90M	$-37.84M

Sales Intelligence

Workspace

Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6.SA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6.SA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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