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Eversource Energy (ES) Financial Statements

Price: $60.3
Market Cap: $22.14B
Avg Volume: 2.85M

Country: US
Industry: Regulated Electric
Sector: Utilities

Beta: 0.617
52W Range: $54.75-69.01
Website: Eversource Energy

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Eversource Energy.

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	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$11.90B	$11.91B	$12.29B	$9.86B	$8.90B	$8.53B	$8.45B	$7.75B	$7.64B	$7.95B	$2.97B	$3.06B	$2.53B	$3.33B	$2.69B	$2.79B	$2.63B	$3.80B	$3.03B	$3.22B	$2.57B	$3.47B	$2.48B	$2.46B	$2.12B	$2.83B	$2.23B	$2.34B	$1.95B	$2.37B	$2.05B	$2.18B	$1.88B	$2.42B	$2.03B	$2.27B	$1.85B	$2.29B	$1.90B	$1.99B	$1.76B	$2.11B	$1.78B	$2.04B	$1.77B	$2.06B	$1.69B	$1.93B	$1.82B
Cost of Revenue	$-11.89T	$7.06B	$6.88B	$5.11B	$4.47B	$4.40B	$4.47B	$3.81B	$3.82B	$4.42B	$1.32B	$1.43B	$1.69B	$2.25B	$1.45B	$2.02B	$1.84B	$2.82B	$1.78B	$1.84B	$1.39B	$1.86B	$1.32B	$1.30B	$1.06B	$1.46B	$1.15B	$1.14B	$962.19M	$1.22B	$1.08B	$1.06B	$948.91M	$1.31B	$1.06B	$1.19B	$947.77M	$1.28B	$923.89M	$952.20M	$852.42M	$1.08B	$856.86M	$990.54M	$901.97M	$1.07B	$889.08M	$1.03B	$1.00B
Gross Profit	$11.90T	$4.85B	$5.41B	$4.75B	$4.44B	$4.12B	$3.97B	$3.94B	$3.81B	$3.54B	$1.66B	$1.63B	$841.92M	$1.08B	$1.25B	$774.20M	$793.59M	$977.99M	$1.25B	$1.37B	$1.18B	$1.61B	$1.16B	$1.16B	$1.06B	$1.36B	$1.08B	$1.21B	$990.94M	$1.16B	$967.82M	$1.11B	$935.58M	$1.11B	$974.61M	$1.08B	$906.08M	$1.01B	$971.61M	$1.04B	$910.39M	$1.02B	$919.74M	$1.05B	$865.21M	$980.64M	$802.15M	$903.18M	$815.30M
Gross Profit Ratio	100000.00%	40.70%	44.02%	48.20%	49.82%	48.36%	47.04%	50.82%	49.94%	44.48%	55.71%	53.40%	33.20%	32.50%	46.20%	27.70%	30.20%	25.80%	41.20%	42.70%	45.90%	46.40%	46.90%	47.30%	50.00%	48.20%	48.57%	51.43%	50.74%	48.66%	47.20%	51.22%	49.65%	45.75%	47.89%	47.75%	48.88%	44.09%	51.26%	52.12%	51.64%	48.51%	51.77%	51.44%	48.96%	47.70%	47.43%	46.72%	44.87%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-132.90M	$-219.80M	$-84.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-30.00M	$-27.80M	$-	$-	$-	$-34.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$69.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-132.90M	$-219.80M	$-84.40M	$44.40M	$31.30M	$60.80M	$29.90M	$18.60M	$-	$-	$-	$-30.00M	$-27.80M	$36.30M	$28.50M	$33.30M	$34.80M	$55.30M	$55.30M	$54.90M	$54.30M	$20.50M	$21.70M	$22.10M	$20.10M	$10.10M	$11.00M	$10.70M	$12.70M	$8.10M	$10.10M	$5.80M	$7.40M	$16.20M	$14.80M	$14.60M	$15.20M	$7.00M	$7.30M	$-	$8.00M	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$9.49T	$2.58B	$3.21B	$2.76B	$2.45B	$2.29B	$128.37M	$78.01M	$45.92M	$34.23M	$1.31B	$1.02B	$-239.43M	$-236.61M	$-17.40M	$-243.65M	$-232.93M	$-228.41M	$725.27M	$816.02M	$724.36M	$946.13M	$36.69M	$43.77M	$46.62M	$34.20M	$25.02M	$29.22M	$30.24M	$24.10M	$28.96M	$26.97M	$45.87M	$30.98M	$27.71M	$16.72M	$50.15M	$33.79M	$21.70M	$21.18M	$21.54M	$13.58M	$22.23M	$13.64M	$8.04M	$2.01M	$10.36M	$5.24M	$12.90M
Operating Expenses	$9.49T	$2.45B	$3.21B	$2.76B	$2.45B	$2.29B	$2.27B	$2.02B	$1.95B	$1.77B	$1.31B	$1.02B	$239.43M	$236.61M	$554.32M	$243.65M	$232.93M	$228.41M	$725.27M	$816.02M	$724.36M	$946.13M	$692.03M	$679.76M	$609.70M	$776.24M	$630.22M	$644.13M	$557.29M	$615.97M	$532.25M	$605.25M	$544.95M	$610.61M	$574.59M	$618.64M	$514.73M	$566.13M	$520.76M	$533.71M	$454.71M	$512.20M	$481.71M	$539.29M	$441.79M	$492.10M	$416.71M	$433.94M	$403.29M
Cost and Expenses	$9.49T	$9.51B	$10.09B	$7.87B	$6.92B	$6.70B	$6.75B	$5.83B	$5.78B	$6.19B	$2.62B	$2.45B	$1.93B	$2.49B	$2.00B	$2.26B	$2.07B	$3.05B	$2.51B	$2.66B	$2.12B	$2.81B	$2.01B	$1.98B	$1.67B	$2.24B	$1.78B	$1.78B	$1.52B	$1.83B	$1.61B	$1.67B	$1.49B	$1.92B	$1.63B	$1.81B	$1.46B	$1.85B	$1.44B	$1.49B	$1.31B	$1.60B	$1.34B	$1.53B	$1.34B	$1.57B	$1.31B	$1.46B	$1.41B
Interest Income	$138.20M	$94.20M	$50.50M	$25.60M	$4.80M	$12.80M	$-	$-	$7.50M	$-	$32.20M	$38.90M	$37.10M	$30.00M	$25.60M	$24.10M	$21.40M	$23.10M	$20.20M	$14.10M	$9.50M	$-	$8.40M	$-	$8.40M	$-	$1.50M	$1.50M	$1.00M	$-	$-	$2.90M	$1.30M	$6.50M	$1.90M	$10.80M	$1.90M	$3.50M	$-	$2.30M	$1.90M	$1.60M	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$1.11B	$855.44M	$678.27M	$582.33M	$538.45M	$533.20M	$498.81M	$421.75M	$400.96M	$372.42M	$288.70M	$300.58M	$271.32M	$250.75M	$231.30M	$222.28M	$207.31M	$194.54M	$186.76M	$178.17M	$160.09M	$153.25M	$151.17M	$147.96M	$145.44M	$137.77M	$135.38M	$134.07M	$134.28M	$134.72M	$131.54M	$135.22M	$132.71M	$131.73M	$126.07M	$125.20M	$126.40M	$121.13M	$102.28M	$108.72M	$107.33M	$103.43M	$102.39M	$99.86M	$100.49M	$98.21M	$92.78M	$92.53M	$92.26M
Depreciation and Amortization	$-	$815.72M	$1.64B	$1.33B	$1.16B	$1.08B	$1.07B	$863.79M	$787.16M	$665.86M	$588.22M	$610.10M	$240.45M	$337.59M	$291.71M	$185.55M	$101.57M	$236.90M	$338.78M	$413.43M	$364.65M	$526.28M	$353.92M	$322.08M	$280.26M	$378.72M	$307.19M	$301.97M	$263.91M	$285.99M	$240.27M	$296.45M	$258.03M	$285.91M	$285.77M	$301.38M	$235.34M	$249.46M	$202.65M	$194.47M	$189.88M	$186.81M	$183.69M	$181.29M	$176.51M	$173.99M	$170.47M	$167.88M	$163.67M
EBITDA	$2.41T	$1.40B	$4.19B	$3.49B	$3.25B	$2.80B	$2.90B	$2.86B	$2.69B	$2.43B	$1.03B	$871.04M	$958.24M	$1.27B	$-830.66M	$795.23M	$356.11M	$1.08B	$998.25M	$1.06B	$914.08M	$1.26B	$863.43M	$849.18M	$778.48M	$998.49M	$786.95M	$892.42M	$727.81M	$849.21M	$704.79M	$832.66M	$454.88M	$811.59M	$713.50M	$784.12M	$676.85M	$725.78M	$707.13M	$760.10M	$659.30M	$695.78M	$594.22M	$691.16M	$599.93M	$662.52M	$555.90M	$637.12M	$575.68M
EBITDA Ratio	20239.88%	11.72%	34.07%	35.38%	36.57%	35.70%	34.33%	35.73%	34.31%	30.98%	34.58%	28.44%	33.27%	35.51%	36.94%	25.65%	25.19%	25.99%	31.42%	32.98%	35.53%	36.32%	34.79%	34.50%	36.68%	35.33%	35.23%	38.08%	37.26%	35.78%	34.37%	38.27%	36.85%	33.60%	35.06%	34.52%	36.51%	31.72%	35.62%	36.12%	37.84%	33.70%	36.25%	34.55%	34.40%	32.33%	33.48%	33.23%	32.39%
Operating Income	$2.41T	$2.40B	$2.20B	$1.99B	$1.99B	$1.59B	$1.70B	$1.92B	$1.86B	$1.76B	$347.84M	$612.40M	$602.50M	$845.97M	$558.55M	$530.55M	$560.66M	$749.57M	$522.24M	$557.29M	$455.57M	$663.05M	$472.82M	$483.33M	$451.61M	$585.57M	$454.73M	$561.23M	$433.65M	$539.12M	$435.56M	$509.24M	$150.99M	$494.70M	$400.02M	$466.02M	$391.35M	$442.53M	$450.84M	$502.60M	$455.69M	$509.02M	$438.03M	$509.87M	$423.42M	$488.54M	$385.44M	$469.24M	$412.01M
Operating Income Ratio	20239.88%	20.14%	17.89%	20.21%	22.33%	18.65%	20.12%	24.74%	24.35%	22.18%	11.71%	19.99%	23.78%	25.38%	20.73%	19.01%	21.32%	19.75%	17.24%	17.33%	17.71%	19.10%	19.05%	19.64%	21.28%	20.72%	20.36%	23.95%	22.20%	22.71%	21.24%	23.40%	8.01%	20.48%	19.66%	20.52%	21.11%	19.34%	23.79%	25.28%	25.85%	24.18%	24.66%	25.00%	23.96%	23.77%	22.79%	24.27%	22.67%
Total Other Income Expenses Net	$-1.16T	$-2.67B	$-332.19M	$-421.05M	$-429.86M	$-400.42M	$-370.44M	$-313.84M	$-336.46M	$-338.19M	$-197.08M	$-652.04M	$-156.03M	$-159.72M	$-1.91B	$-143.16M	$-513.44M	$-105.56M	$-95.93M	$-88.34M	$-66.23M	$-81.68M	$-114.48M	$-104.19M	$-98.82M	$-103.56M	$-110.36M	$-104.85M	$-104.04M	$-110.61M	$-104.58M	$-108.25M	$-86.84M	$-100.75M	$-98.36M	$-108.48M	$-76.25M	$-87.34M	$-80.57M	$-80.18M	$-78.31M	$-81.81M	$-80.16M	$-86.22M	$-92.45M	$-96.20M	$-82.42M	$-87.29M	$-79.36M
Income Before Tax	$1.24T	$-275.04M	$1.87B	$1.57B	$1.56B	$1.19B	$1.33B	$1.57B	$1.50B	$1.43B	$150.75M	$-39.64M	$446.47M	$686.25M	$-1.35B	$387.39M	$47.22M	$644.01M	$426.31M	$468.95M	$389.34M	$581.37M	$358.34M	$379.14M	$352.79M	$482.00M	$344.37M	$456.38M	$329.61M	$428.51M	$330.98M	$400.99M	$64.15M	$393.95M	$301.66M	$357.54M	$315.10M	$355.19M	$370.27M	$415.07M	$369.90M	$419.17M	$357.87M	$423.64M	$330.97M	$392.33M	$303.01M	$381.94M	$332.65M
Income Before Tax Ratio	10451.69%	-2.31%	15.18%	15.94%	17.51%	13.96%	15.74%	20.31%	19.70%	17.93%	5.07%	-1.29%	17.62%	20.59%	-50.24%	13.88%	1.80%	16.97%	14.07%	14.58%	15.13%	16.75%	14.44%	15.40%	16.62%	17.06%	15.42%	19.47%	16.88%	18.05%	16.14%	18.43%	3.40%	16.31%	14.82%	15.74%	17.00%	15.52%	19.53%	20.87%	20.98%	19.91%	20.14%	20.77%	18.73%	19.09%	17.92%	19.76%	18.31%
Income Tax Expense	$424.66B	$159.68M	$453.57M	$344.22M	$346.19M	$273.50M	$288.97M	$578.89M	$555.00M	$539.97M	$76.36M	$76.54M	$109.25M	$162.53M	$-67.06M	$45.85M	$29.92M	$150.97M	$104.27M	$117.66M	$95.60M	$136.04M	$49.76M	$94.09M	$86.39M	$113.98M	$70.56M	$108.24M	$75.50M	$91.88M	$79.06M	$80.23M	$30.82M	$83.39M	$68.47M	$66.28M	$70.45M	$83.77M	$130.97M	$152.82M	$137.27M	$157.83M	$126.81M	$156.45M	$125.44M	$146.30M	$119.33M	$144.15M	$123.27M
Net Income	$811.65M	$-442.24M	$1.40B	$1.22B	$1.21B	$909.05M	$1.03B	$988.00M	$942.30M	$878.49M	$72.52M	$-118.06M	$335.34M	$521.85M	$-1.29B	$339.66M	$15.42M	$491.16M	$320.16M	$349.41M	$291.86M	$443.45M	$306.70M	$283.17M	$264.52M	$366.14M	$271.92M	$346.26M	$252.23M	$334.75M	$250.04M	$318.88M	$31.45M	$308.68M	$231.31M	$289.38M	$242.77M	$269.55M	$237.42M	$260.37M	$230.75M	$259.46M	$229.18M	$265.32M	$203.65M	$244.15M	$181.81M	$235.92M	$207.51M
Net Income Ratio	6.82%	-3.71%	11.43%	12.37%	13.53%	10.66%	12.23%	12.75%	12.34%	11.04%	2.44%	-3.85%	13.24%	15.66%	-47.82%	12.17%	0.59%	12.94%	10.57%	10.87%	11.34%	12.77%	12.36%	11.51%	12.46%	12.96%	12.17%	14.77%	12.91%	14.10%	12.19%	14.66%	1.67%	12.78%	11.37%	12.74%	13.10%	11.78%	12.53%	13.09%	13.09%	12.33%	12.90%	13.01%	11.52%	11.88%	10.75%	12.20%	11.42%
EPS	$2.27	$-1.27	$4.05	$3.55	$3.56	$2.83	$3.25	$3.11	$2.97	$2.77	$0.20	$-0.33	$0.95	$1.49	$-3.68	$0.97	$0.04	$1.41	$0.92	$1.01	$0.84	$1.28	$0.89	$0.82	$0.77	$1.07	$0.79	$1.01	$0.75	$1.01	$0.77	$0.98	$0.10	$0.97	$0.73	$0.91	$0.76	$0.85	$0.75	$0.82	$0.73	$0.82	$0.72	$0.83	$0.64	$0.77	$0.57	$0.74	$0.65
EPS Diluted	$2.27	$-1.27	$4.05	$3.54	$3.55	$2.81	$3.25	$3.11	$2.96	$2.76	$0.20	$-0.33	$0.95	$1.49	$-3.68	$0.97	$0.04	$1.40	$0.92	$1.00	$0.84	$1.28	$0.89	$0.82	$0.77	$1.06	$0.79	$1.01	$0.75	$1.01	$0.76	$0.98	$0.10	$0.97	$0.73	$0.91	$0.76	$0.85	$0.75	$0.82	$0.73	$0.82	$0.72	$0.83	$0.64	$0.77	$0.57	$0.74	$0.65
Weighted Average Shares Outstanding	357.48M	349.58M	346.78M	343.97M	338.84M	321.42M	317.37M	317.41M	317.65M	317.34M	357.48M	359.52M	353.21M	350.72M	349.94M	349.70M	349.46M	349.22M	348.79M	347.30M	345.89M	345.16M	344.34M	344.02M	343.84M	343.68M	343.22M	343.08M	337.95M	331.10M	324.34M	324.04M	319.66M	317.62M	317.38M	317.36M	317.34M	317.40M	317.40M	317.39M	317.39M	317.46M	317.51M	317.79M	317.79M	317.52M	317.46M	317.45M	317.61M
Weighted Average Shares Outstanding Diluted	357.78M	349.58M	347.25M	344.63M	339.85M	322.94M	317.99M	318.03M	318.45M	318.43M	357.78M	359.82M	353.42M	351.00M	349.94M	349.85M	349.73M	349.61M	349.27M	347.76M	346.30M	345.66M	345.08M	344.67M	344.44M	344.33M	344.12M	343.77M	338.56M	332.94M	327.05M	326.01M	320.39M	318.32M	318.13M	317.97M	317.89M	317.99M	318.11M	317.95M	317.95M	318.12M	318.28M	318.58M	318.48M	318.48M	318.54M	318.41M	318.56M
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	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$26.66M	$53.87M	$374.60M	$66.77M	$106.60M	$15.43M	$108.07M	$38.16M	$30.25M	$23.95M	$26.66M	$97.89M	$33.38M	$259.21M	$53.87M	$78.81M	$42.18M	$35.98M	$374.60M	$485.72M	$29.54M	$46.17M	$66.77M	$88.20M	$217.40M	$34.11M	$106.60M	$729.99M	$64.89M	$47.42M	$15.43M	$22.69M	$20.58M	$35.15M	$108.07M	$59.09M	$64.15M	$303.81M	$38.16M	$125.76M	$24.64M	$45.76M	$30.25M	$40.06M	$38.73M	$50.97M	$23.95M	$35.78M	$36.47M
Short Term Investments	$168.16B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$119.70M	$124.83M
Cash and Short Term Investments	$26.66B	$53.87M	$374.60M	$66.77M	$106.60M	$15.43M	$108.07M	$38.16M	$30.25M	$23.95M	$26.66M	$97.89M	$33.38M	$259.21M	$53.87M	$78.81M	$42.18M	$35.98M	$374.60M	$485.72M	$29.54M	$46.17M	$66.77M	$88.20M	$217.40M	$34.11M	$106.60M	$729.99M	$64.89M	$47.42M	$15.43M	$22.69M	$20.58M	$35.15M	$108.07M	$59.09M	$64.15M	$303.81M	$38.16M	$125.76M	$24.64M	$45.76M	$30.25M	$40.06M	$38.73M	$50.97M	$23.95M	$155.48M	$161.30M
Net Receivables	$1.65T	$1.66B	$1.76B	$1.44B	$1.43B	$1.17B	$1.17B	$1.13B	$1.02B	$1.28B	$1.89B	$1.73B	$1.67B	$1.79B	$1.66B	$1.60B	$1.51B	$1.88B	$1.76B	$1.63B	$1.52B	$1.66B	$1.44B	$1.47B	$1.41B	$1.48B	$1.43B	$1.27B	$1.17B	$1.17B	$1.17B	$1.14B	$1.12B	$1.30B	$1.17B	$1.26B	$1.28B	$1.25B	$1.13B	$1.07B	$992.13M	$1.05B	$1.02B	$1.16B	$1.11B	$1.13B	$1.28B	$1.14B	$1.23B
Inventory	$594.57B	$507.30M	$374.40M	$267.50M	$265.60M	$235.50M	$238.00M	$223.06M	$328.72M	$336.48M	$594.60M	$564.19M	$532.41M	$555.21M	$507.30M	$445.81M	$405.80M	$423.34M	$374.40M	$322.22M	$262.42M	$287.04M	$267.50M	$217.29M	$187.69M	$308.09M	$265.60M	$214.30M	$176.14M	$286.50M	$235.50M	$204.01M	$174.12M	$277.10M	$238.00M	$192.51M	$171.60M	$264.17M	$223.06M	$305.04M	$286.30M	$361.78M	$328.72M	$311.05M	$292.55M	$359.23M	$336.48M	$302.23M	$289.56M
Other Current Assets	$2.80T	$2.03B	$1.72B	$1.50B	$1.33B	$993.22M	$775.82M	$1.10B	$1.10B	$974.88M	$2.56B	$2.44B	$2.44B	$2.28B	$2.03B	$1.88B	$1.76B	$1.80B	$1.72B	$1.48B	$1.45B	$1.48B	$1.50B	$1.30B	$1.45B	$1.32B	$1.33B	$1.01B	$996.62M	$1.05B	$993.22M	$850.41M	$817.76M	$688.98M	$775.82M	$640.14M	$757.71M	$953.09M	$1.10B	$906.08M	$1.03B	$1.06B	$1.10B	$907.99M	$969.92M	$1.05B	$974.88M	$771.75M	$772.54M
Total Current Assets	$5.08T	$4.25B	$4.22B	$3.27B	$3.13B	$2.41B	$2.29B	$2.49B	$2.48B	$2.62B	$5.08B	$4.83B	$4.67B	$4.88B	$4.25B	$4.01B	$3.72B	$4.14B	$4.22B	$3.92B	$3.27B	$3.47B	$3.27B	$3.07B	$3.27B	$3.15B	$3.13B	$3.22B	$2.41B	$2.56B	$2.41B	$2.22B	$2.13B	$2.30B	$2.29B	$2.15B	$2.28B	$2.77B	$2.49B	$2.40B	$2.33B	$2.51B	$2.48B	$2.41B	$2.42B	$2.59B	$2.62B	$2.37B	$2.45B
Property Plant Equipment Net	$40.99T	$39.50B	$36.11B	$33.38B	$30.88B	$27.59B	$25.61B	$23.62B	$21.35B	$19.89B	$40.99B	$41.91B	$41.13B	$40.29B	$39.50B	$38.52B	$37.58B	$36.74B	$36.11B	$35.03B	$34.41B	$33.85B	$33.38B	$32.47B	$31.88B	$31.27B	$30.88B	$29.09B	$28.61B	$28.04B	$27.59B	$26.91B	$26.30B	$26.03B	$25.61B	$24.97B	$24.48B	$23.96B	$23.62B	$22.54B	$22.07B	$21.64B	$21.35B	$20.81B	$20.45B	$20.10B	$19.89B	$19.41B	$19.08B
Goodwill	$3.57B	$4.53B	$4.52B	$4.48B	$4.45B	$4.43B	$4.43B	$4.43B	$3.52B	$3.52B	$3.57B	$4.53B	$4.53B	$4.53B	$4.53B	$4.53B	$4.52B	$4.52B	$4.52B	$4.48B	$4.48B	$4.48B	$4.48B	$4.45B	$4.45B	$4.45B	$4.45B	$4.40B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B
Intangible Assets	$3.57T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$3.57T	$4.53B	$4.52B	$4.48B	$4.45B	$4.43B	$4.43B	$4.43B	$3.52B	$3.52B	$3.57B	$4.53B	$4.53B	$4.53B	$4.53B	$4.53B	$4.52B	$4.52B	$4.52B	$4.48B	$4.48B	$4.48B	$4.48B	$4.45B	$4.45B	$4.45B	$4.45B	$4.40B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$4.43B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B	$3.52B
Long Term Investments	$488.92M	$998.29M	$2.54B	$1.90B	$1.56B	$1.32B	$881.79M	$585.42M	$544.64M	$516.48M	$488.92M	$505.54M	$1.28B	$1.08B	$998.29M	$3.05B	$2.55B	$2.63B	$2.54B	$2.43B	$2.12B	$1.97B	$1.90B	$1.82B	$1.67B	$1.59B	$1.56B	$1.34B	$1.31B	$1.30B	$1.32B	$1.27B	$1.15B	$1.13B	$881.79M	$585.96M	$576.44M	$580.45M	$585.42M	$570.25M	$565.46M	$561.59M	$544.64M	$525.81M	$518.75M	$502.95M	$516.48M	$476.78M	$497.92M
Tax Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$9.96T	$6.34B	$5.83B	$5.47B	$6.08B	$5.38B	$5.03B	$5.10B	$4.16B	$4.03B	$9.47B	$6.80B	$6.74B	$6.54B	$6.34B	$6.18B	$6.16B	$6.07B	$5.83B	$5.74B	$5.64B	$5.52B	$5.47B	$6.20B	$5.97B	$6.07B	$6.08B	$5.45B	$5.28B	$5.32B	$5.38B	$4.90B	$4.98B	$5.05B	$5.03B	$5.38B	$5.49B	$5.30B	$5.10B	$4.13B	$4.17B	$4.12B	$4.16B	$3.81B	$3.98B	$4.00B	$4.03B	$4.28B	$4.33B
Total Non-Current Assets	$54.52T	$51.36B	$49.01B	$45.22B	$42.97B	$38.71B	$35.95B	$33.73B	$29.58B	$27.96B	$54.52B	$53.74B	$53.68B	$52.44B	$51.36B	$52.28B	$50.82B	$49.97B	$49.01B	$47.68B	$46.65B	$45.82B	$45.22B	$44.94B	$43.97B	$43.37B	$42.97B	$40.29B	$39.63B	$39.09B	$38.71B	$37.50B	$36.86B	$36.64B	$35.95B	$35.36B	$34.97B	$34.27B	$33.73B	$30.76B	$30.33B	$29.84B	$29.58B	$28.67B	$28.47B	$28.12B	$27.96B	$27.68B	$27.43B
Other Assets	$-	$7.00K	$20.00K	$-50.00K	$23.00K	$-30.00K	$28.00K	$-37.00K	$10.00K	$41.00K	$-22.00K	$-33.00K	$-47.00K	$-22.00K	$7.00K	$-6.00K	$3.00K	$-45.00K	$20.00K	$-3.00K	$10.00K	$-4.00K	$-50.00K	$-31.00K	$-49.00K	$19.00K	$23.00K	$-19.00K	$-24.00K	$-44.00K	$-30.00K	$-23.00K	$46.00K	$-19.00K	$28.00K	$2.00K	$-10.00K	$-12.00K	$-37.00K	$4.00K	$-4.00K	$-2.00K	$10.00K	$43.00K	$-25.00K	$-7.00K	$41.00K	$25.00K	$-11.00K
Total Assets	$59.59T	$55.61B	$53.23B	$48.49B	$46.10B	$41.12B	$38.24B	$36.22B	$32.05B	$30.58B	$59.59B	$58.57B	$58.35B	$57.32B	$55.61B	$56.29B	$54.54B	$54.11B	$53.23B	$51.60B	$49.92B	$49.29B	$48.49B	$48.01B	$47.23B	$46.52B	$46.10B	$43.51B	$42.04B	$41.65B	$41.12B	$39.73B	$39.00B	$38.94B	$38.24B	$37.52B	$37.24B	$37.04B	$36.22B	$33.16B	$32.66B	$32.36B	$32.05B	$31.08B	$30.88B	$30.71B	$30.58B	$30.05B	$29.88B
Account Payables	$1.74B	$1.87B	$2.11B	$1.67B	$1.37B	$1.15B	$1.12B	$1.09B	$884.52M	$813.65M	$1.74B	$1.56B	$1.76B	$1.66B	$1.87B	$1.64B	$1.55B	$1.82B	$2.11B	$1.46B	$1.35B	$1.49B	$1.67B	$1.29B	$1.06B	$1.06B	$1.37B	$1.22B	$952.13M	$914.33M	$1.15B	$892.11M	$903.43M	$1.01B	$1.12B	$962.30M	$1.01B	$984.34M	$1.09B	$794.20M	$587.17M	$745.86M	$884.52M	$679.50M	$631.57M	$646.44M	$813.65M	$610.75M	$598.72M
Short Term Debt	$3.05T	$2.80B	$2.81B	$2.74B	$2.35B	$1.26B	$1.80B	$1.64B	$1.92B	$1.39B	$3.09B	$2.25B	$2.77B	$3.01B	$2.80B	$3.64B	$2.66B	$2.85B	$2.81B	$2.06B	$1.41B	$2.53B	$2.74B	$1.55B	$2.85B	$3.13B	$2.35B	$1.18B	$1.24B	$1.24B	$1.26B	$1.61B	$1.55B	$2.33B	$1.80B	$1.51B	$1.61B	$2.15B	$1.64B	$975.93M	$2.42B	$1.75B	$1.92B	$1.11B	$945.88M	$1.15B	$1.39B	$1.24B	$1.23B
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$3.67T	$1.67B	$1.88B	$1.43B	$1.20B	$1.20B	$1.19B	$866.29M	$831.70M	$786.31M	$1.89B	$1.81B	$1.72B	$1.69B	$1.67B	$1.83B	$1.58B	$1.73B	$1.88B	$1.97B	$1.50B	$1.58B	$1.43B	$1.42B	$1.20B	$1.35B	$1.20B	$1.23B	$1.14B	$1.24B	$1.20B	$1.25B	$1.06B	$1.23B	$1.19B	$1.16B	$910.33M	$965.08M	$866.29M	$850.30M	$777.15M	$838.53M	$831.70M	$854.14M	$726.32M	$799.09M	$786.31M	$1.12B	$1.01B
Total Current Liabilities	$6.72T	$6.34B	$6.80B	$5.85B	$4.92B	$3.61B	$4.11B	$3.59B	$3.64B	$2.99B	$6.72B	$5.62B	$6.25B	$6.37B	$6.34B	$7.12B	$5.79B	$6.41B	$6.80B	$5.49B	$4.26B	$5.60B	$5.85B	$4.26B	$5.10B	$5.54B	$4.92B	$3.63B	$3.33B	$3.40B	$3.61B	$3.75B	$3.51B	$4.56B	$4.11B	$3.63B	$3.53B	$4.10B	$3.59B	$2.62B	$3.79B	$3.33B	$3.64B	$2.64B	$2.30B	$2.59B	$2.99B	$2.97B	$2.84B
Long Term Debt	$25.70T	$23.96B	$20.13B	$17.48B	$15.62B	$14.31B	$12.83B	$11.78B	$8.83B	$8.81B	$26.03B	$26.30B	$26.18B	$25.28B	$23.96B	$22.45B	$22.16B	$20.95B	$20.13B	$20.24B	$20.02B	$18.34B	$17.48B	$17.87B	$16.33B	$15.26B	$15.62B	$15.23B	$14.22B	$14.42B	$14.31B	$13.98B	$13.60B	$12.85B	$12.83B	$12.73B	$12.61B	$12.02B	$11.78B	$10.47B	$8.90B	$9.27B	$8.83B	$9.24B	$9.44B	$9.14B	$8.81B	$8.76B	$8.69B
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$5.41T	$5.30B	$5.07B	$4.60B	$4.10B	$3.76B	$3.51B	$3.30B	$5.61B	$5.15B	$5.41B	$5.33B	$5.25B	$5.31B	$5.30B	$5.24B	$5.28B	$5.24B	$5.07B	$4.83B	$4.77B	$4.68B	$4.60B	$4.34B	$4.26B	$4.16B	$4.10B	$3.96B	$3.88B	$3.82B	$3.76B	$3.60B	$3.55B	$3.54B	$3.51B	$3.39B	$3.47B	$3.39B	$3.30B	$6.00B	$5.90B	$5.76B	$5.61B	$5.44B	$5.40B	$5.28B	$5.15B	$4.61B	$4.61B
Other Non-Current Liabilities	$-	$5.68B	$5.60B	$5.82B	$7.25B	$6.67B	$6.15B	$6.32B	$3.11B	$3.13B	$6.24B	$6.13B	$5.69B	$5.67B	$5.68B	$5.64B	$5.60B	$5.60B	$5.60B	$5.60B	$5.66B	$5.67B	$5.82B	$6.97B	$7.08B	$7.17B	$7.25B	$6.54B	$6.65B	$6.65B	$6.67B	$6.11B	$6.22B	$6.20B	$6.15B	$6.20B	$6.20B	$6.20B	$6.32B	$2.92B	$3.03B	$3.04B	$3.11B	$2.97B	$3.08B	$3.10B	$3.13B	$3.25B	$3.40B
Total Non-Current Liabilities	$31.11T	$34.94B	$30.80B	$27.89B	$26.97B	$24.73B	$22.49B	$21.39B	$17.55B	$17.08B	$37.68B	$37.75B	$37.13B	$36.26B	$34.94B	$33.33B	$33.04B	$31.80B	$30.80B	$30.68B	$30.44B	$28.70B	$27.89B	$29.19B	$27.66B	$26.59B	$26.97B	$25.74B	$24.75B	$24.89B	$24.73B	$23.70B	$23.37B	$22.59B	$22.49B	$22.32B	$22.29B	$21.60B	$21.39B	$19.39B	$17.83B	$18.06B	$17.55B	$17.65B	$17.91B	$17.52B	$17.08B	$16.62B	$16.70B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$37.83T	$41.28B	$37.60B	$33.74B	$31.88B	$28.34B	$26.60B	$24.98B	$21.19B	$20.07B	$44.40B	$43.37B	$43.38B	$42.62B	$41.28B	$40.45B	$38.83B	$38.20B	$37.60B	$36.16B	$34.70B	$34.30B	$33.74B	$33.45B	$32.77B	$32.13B	$31.88B	$29.37B	$28.08B	$28.28B	$28.34B	$27.45B	$26.89B	$27.15B	$26.60B	$25.95B	$25.82B	$25.70B	$24.98B	$22.01B	$21.62B	$21.40B	$21.19B	$20.29B	$20.22B	$20.12B	$20.07B	$19.60B	$19.54B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$1.88T	$1.80B	$1.80B	$1.79B	$1.79B	$1.73B	$1.67B	$1.67B	$1.67B	$1.67B	$1.88B	$1.87B	$1.82B	$1.81B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.76B	$1.73B	$1.70B	$1.70B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B	$1.67B
Retained Earnings	$3.93T	$4.14B	$5.53B	$5.01B	$4.61B	$4.18B	$3.95B	$3.56B	$3.18B	$2.80B	$3.93B	$4.12B	$4.50B	$4.41B	$4.14B	$5.67B	$5.56B	$5.78B	$5.53B	$5.43B	$5.30B	$5.23B	$5.01B	$4.91B	$4.83B	$4.77B	$4.61B	$4.54B	$4.38B	$4.32B	$4.18B	$4.10B	$3.95B	$4.09B	$3.95B	$3.88B	$3.75B	$3.67B	$3.56B	$3.47B	$3.36B	$3.28B	$3.18B	$3.09B	$2.96B	$2.90B	$2.80B	$2.75B	$2.64B
Accumulated Other Comprehensive Income Loss	$-26.47B	$-33.74M	$-39.42M	$-42.27M	$-76.41M	$-65.06M	$-60.00M	$-66.40M	$-65.28M	$-66.84M	$-26.47M	$-28.20M	$-29.58M	$-28.53M	$-33.74M	$-24.02M	$-32.10M	$-36.19M	$-39.42M	$-41.01M	$-42.86M	$-41.57M	$-42.27M	$-71.86M	$-74.34M	$-75.22M	$-76.41M	$-60.40M	$-62.56M	$-63.11M	$-65.06M	$-52.02M	$-53.64M	$-57.80M	$-60.00M	$-59.58M	$-60.99M	$-63.13M	$-66.40M	$-63.62M	$-62.94M	$-62.14M	$-65.28M	$-65.62M	$-65.36M	$-65.17M	$-66.84M	$-73.55M	$-72.03M
Other Total Stockholders Equity	$15.98T	$8.27B	$8.19B	$7.85B	$7.74B	$6.79B	$5.92B	$5.92B	$5.93B	$5.95B	$9.26B	$9.09B	$8.53B	$8.35B	$8.27B	$8.24B	$8.22B	$8.20B	$8.19B	$8.09B	$8.00B	$7.86B	$7.85B	$7.79B	$7.77B	$7.75B	$7.74B	$7.72B	$7.69B	$7.19B	$6.79B	$6.37B	$6.35B	$5.93B	$5.92B	$5.92B	$5.91B	$5.91B	$5.92B	$5.92B	$5.91B	$5.91B	$5.93B	$5.95B	$5.94B	$5.93B	$5.95B	$5.95B	$5.94B
Total Stockholders Equity	$21.76T	$14.17B	$15.47B	$14.60B	$14.06B	$12.63B	$11.49B	$11.09B	$10.71B	$10.35B	$15.04B	$15.04B	$14.82B	$14.54B	$14.17B	$15.69B	$15.55B	$15.75B	$15.47B	$15.28B	$15.06B	$14.84B	$14.60B	$14.41B	$14.31B	$14.23B	$14.06B	$13.98B	$13.81B	$13.21B	$12.63B	$12.12B	$11.95B	$11.64B	$11.49B	$11.41B	$11.27B	$11.18B	$11.09B	$11.00B	$10.89B	$10.80B	$10.71B	$10.64B	$10.51B	$10.44B	$10.35B	$10.29B	$10.19B
Total Equity	$21.76T	$14.33B	$15.63B	$14.76B	$14.22B	$12.79B	$11.64B	$11.24B	$10.87B	$10.51B	$15.19B	$15.20B	$14.97B	$14.70B	$14.33B	$15.84B	$15.71B	$15.90B	$15.63B	$15.43B	$15.21B	$14.99B	$14.76B	$14.57B	$14.47B	$14.39B	$14.22B	$14.14B	$13.96B	$13.37B	$12.79B	$12.28B	$12.11B	$11.79B	$11.64B	$11.56B	$11.43B	$11.34B	$11.24B	$11.15B	$11.04B	$10.96B	$10.87B	$10.79B	$10.66B	$10.59B	$10.51B	$10.45B	$10.34B
Total Liabilities and Stockholders Equity	$59.59T	$55.61B	$53.23B	$48.49B	$46.10B	$41.12B	$38.24B	$36.22B	$32.05B	$30.58B	$59.59B	$58.57B	$58.35B	$57.32B	$55.61B	$56.29B	$54.54B	$54.11B	$53.23B	$51.60B	$49.92B	$49.29B	$48.49B	$48.01B	$47.23B	$46.52B	$46.10B	$43.51B	$42.04B	$41.65B	$41.12B	$39.73B	$39.00B	$38.94B	$38.24B	$37.52B	$37.24B	$37.04B	$36.22B	$33.16B	$32.66B	$32.36B	$32.05B	$31.08B	$30.88B	$30.71B	$30.58B	$30.05B	$29.88B
Minority Interest	$-	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M	$155.57M
Total Liabilities and Total Equity	$59.59T	$55.61B	$53.23B	$48.49B	$46.10B	$41.12B	$38.24B	$36.22B	$32.05B	$30.58B	$59.59B	$58.57B	$58.35B	$57.32B	$55.61B	$56.29B	$54.54B	$54.11B	$53.23B	$51.60B	$49.92B	$49.29B	$48.49B	$48.01B	$47.23B	$46.52B	$46.10B	$43.51B	$42.04B	$41.65B	$41.12B	$39.73B	$39.00B	$38.94B	$38.24B	$37.52B	$37.24B	$37.04B	$36.22B	$33.16B	$32.66B	$32.36B	$32.05B	$31.08B	$30.88B	$30.71B	$30.58B	$30.05B	$29.88B
Total Investments	$168.65B	$998.29M	$2.54B	$1.90B	$1.56B	$1.32B	$881.79M	$585.42M	$544.64M	$516.48M	$488.92M	$505.54M	$1.28B	$1.08B	$998.29M	$3.05B	$2.55B	$2.63B	$2.54B	$2.43B	$2.12B	$1.97B	$1.90B	$1.82B	$1.67B	$1.59B	$1.56B	$1.34B	$1.31B	$1.30B	$1.32B	$1.27B	$1.15B	$1.13B	$881.79M	$585.96M	$576.44M	$580.45M	$585.42M	$570.25M	$565.46M	$561.59M	$544.64M	$525.81M	$518.75M	$502.95M	$516.48M	$596.48M	$622.75M
Total Debt	$28.75T	$26.75B	$22.94B	$20.22B	$17.97B	$15.57B	$14.63B	$13.41B	$10.75B	$10.20B	$29.11B	$28.54B	$28.95B	$28.29B	$26.75B	$26.10B	$24.82B	$23.81B	$22.94B	$22.30B	$21.42B	$20.87B	$20.22B	$19.43B	$19.17B	$18.38B	$17.97B	$16.42B	$15.45B	$15.65B	$15.57B	$15.59B	$15.15B	$15.17B	$14.63B	$14.24B	$14.22B	$14.16B	$13.41B	$11.44B	$11.32B	$11.02B	$10.75B	$10.34B	$10.38B	$10.29B	$10.20B	$10.00B	$9.92B
Net Debt	$28.72T	$26.70B	$22.57B	$20.15B	$17.86B	$15.56B	$14.52B	$13.38B	$10.72B	$10.17B	$29.09B	$28.44B	$28.92B	$28.03B	$26.70B	$26.02B	$24.78B	$23.77B	$22.57B	$21.81B	$21.39B	$20.83B	$20.15B	$19.34B	$18.95B	$18.35B	$17.86B	$15.69B	$15.39B	$15.61B	$15.56B	$15.57B	$15.13B	$15.14B	$14.52B	$14.18B	$14.16B	$13.86B	$13.38B	$11.32B	$11.30B	$10.97B	$10.72B	$10.30B	$10.34B	$10.24B	$10.17B	$9.97B	$9.89B

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	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$819.17B	$-442.24M	$1.41B	$1.23B	$1.21B	$916.57M	$1.04B	$995.51M	$949.82M	$886.00M	$74.40M	$-116.18M	$335.34M	$521.85M	$-1.29B	$339.66M	$15.42M	$491.16M	$322.04M	$351.29M	$293.74M	$445.33M	$308.58M	$285.05M	$266.40M	$368.02M	$273.80M	$348.14M	$254.11M	$336.63M	$251.92M	$320.76M	$33.33M	$310.56M	$233.19M	$291.26M	$244.65M	$271.43M	$239.30M	$262.25M	$232.63M	$261.34M	$231.06M	$267.20M	$205.53M	$246.03M	$183.69M	$237.80M	$209.39M
Depreciation and Amortization	$1.43T	$815.72M	$1.64B	$1.33B	$1.16B	$1.08B	$1.07B	$773.80M	$715.47M	$665.86M	$588.22M	$610.10M	$240.45M	$337.59M	$291.71M	$185.55M	$101.57M	$236.90M	$338.78M	$413.43M	$364.65M	$526.28M	$353.92M	$322.08M	$280.26M	$378.72M	$307.19M	$301.97M	$263.91M	$285.99M	$240.27M	$296.45M	$258.03M	$285.91M	$285.77M	$301.38M	$235.34M	$249.46M	$202.65M	$194.47M	$189.88M	$186.81M	$183.69M	$181.29M	$176.51M	$173.99M	$170.47M	$167.88M	$163.67M
Deferred Income Tax	$435.89B	$85.41M	$346.78M	$347.06M	$257.15M	$209.81M	$174.81M	$491.63M	$466.46M	$491.74M	$92.89M	$45.10M	$140.93M	$156.98M	$7.13M	$-76.76M	$5.84M	$149.20M	$176.03M	$43.78M	$59.41M	$67.56M	$155.71M	$70.96M	$78.47M	$41.92M	$100.36M	$70.25M	$42.35M	$44.20M	$136.32M	$36.95M	$18.45M	$18.09M	$104.41M	$-91.48M	$73.40M	$88.48M	$116.77M	$105.36M	$128.11M	$141.40M	$165.05M	$50.56M	$109.72M	$141.13M	$338.38M	$-23.45M	$28.61M
Stock Based Compensation	$-	$27.80M	$33.40M	$28.20M	$33.90M	$27.30M	$21.40M	$19.70M	$23.60M	$23.10M	$-	$-	$-	$-	$27.80M	$-	$-	$-	$33.40M	$-	$-	$-	$28.20M	$-	$-	$-	$33.90M	$-	$-	$-	$27.30M	$-	$-	$-	$21.40M	$-	$-	$-	$19.70M	$-	$-	$-	$23.60M	$-	$-	$-	$23.10M	$-	$-
Change in Working Capital	$-310.51M	$-441.88M	$-120.16M	$-271.62M	$-210.45M	$-119.66M	$-153.89M	$70.71M	$94.58M	$-22.99M	$151.75M	$-295.05M	$209.60M	$-376.81M	$-139.84M	$121.68M	$99.46M	$-523.17M	$94.65M	$60.64M	$92.92M	$-368.37M	$149.95M	$26.44M	$-121.13M	$-326.87M	$74.65M	$-137.85M	$56.24M	$-203.49M	$112.13M	$1.01M	$-80.48M	$-208.58M	$30.30M	$67.41M	$22.33M	$-273.93M	$195.07M	$23.44M	$3.69M	$-151.49M	$87.31M	$34.18M	$-62.82M	$35.92M	$-79.69M	$125.01M	$-54.89M
Accounts Receivables	$-	$-	$-9.94M	$-135.50M	$-351.84M	$-98.72M	$-141.43M	$-117.16M	$-142.70M	$-39.80M	$-254.81M	$-81.97M	$116.33M	$-212.17M	$-131.13M	$-131.08M	$363.43M	$-225.61M	$-9.94M	$-118.25M	$115.59M	$-291.72M	$22.70M	$-72.94M	$39.08M	$-124.34M	$-157.95M	$-127.44M	$-11.17M	$-55.29M	$-85.22M	$-19.86M	$162.18M	$-155.82M	$70.89M	$-159.40M	$103.97M	$-156.89M	$-9.68M	$-111.38M	$54.16M	$-50.25M	$48.76M	$-114.70M	$57.21M	$-133.97M	$108.64M	$-24.46M	$204.31M
Inventory	$-	$-	$-	$-1.86M	$-15.40M	$-8.07M	$-831.00K	$-9.22M	$7.75M	$34.11M	$-	$-	$-	$-	$0	$-0	$-	$-	$19.50M	$118.25M	$-115.59M	$-19.50M	$-50.17M	$-29.59M	$120.40M	$-42.49M	$-36.51M	$-38.23M	$110.36M	$-51.03M	$-42.10M	$-29.89M	$102.98M	$-39.06M	$-45.53M	$-20.91M	$92.56M	$-26.96M	$-32.91M	$-18.74M	$75.48M	$-33.06M	$-17.67M	$-18.50M	$66.68M	$-22.75M	$-13.27M	$-12.66M	$-8.13M
Accounts Payables	$47.08M	$-287.64M	$377.66M	$-29.20M	$122.57M	$14.87M	$-22.08M	$56.07M	$-14.13M	$-91.62M	$278.98M	$-149.54M	$24.66M	$-107.01M	$98.10M	$103.39M	$-230.66M	$-258.48M	$365.84M	$95.37M	$-14.64M	$-68.91M	$229.31M	$27.16M	$-103.94M	$-181.72M	$243.60M	$48.22M	$-41.88M	$-127.37M	$172.22M	$-1.28M	$-142.52M	$-69.83M	$50.51M	$7.47M	$-18.49M	$-61.57M	$152.62M	$71.67M	$-110.52M	$-57.70M	$107.39M	$30.48M	$-75.68M	$-76.32M	$142.04M	$-5.48M	$-168.68M
Other Working Capital	$-357.59M	$-154.24M	$-487.88M	$-105.05M	$34.23M	$-27.73M	$10.46M	$141.02M	$243.66M	$74.31M	$127.59M	$-63.54M	$68.61M	$-57.62M	$-106.82M	$149.37M	$-33.31M	$-39.08M	$-280.75M	$-34.73M	$107.56M	$-279.96M	$-51.89M	$101.82M	$-176.67M	$21.69M	$25.50M	$-20.40M	$-1.06M	$30.19M	$67.23M	$52.03M	$-203.12M	$56.14M	$-45.57M	$240.25M	$-155.71M	$-28.52M	$85.04M	$81.89M	$-15.43M	$-10.48M	$-51.17M	$136.91M	$-111.03M	$268.95M	$-317.10M	$167.61M	$-82.40M
Other Non Cash Items	$-528.52B	$1.60B	$-914.26M	$-742.44M	$-748.76M	$-339.45M	$-416.25M	$-349.18M	$-91.19M	$-692.60M	$-265.13M	$311.60M	$-255.60M	$646.07M	$1.60B	$-50.14M	$353.95M	$-286.81M	$-252.51M	$-22.05M	$-340.84M	$-298.86M	$-603.29M	$12.80M	$-103.92M	$-48.03M	$-573.38M	$-95.38M	$-35.03M	$-44.98M	$-229.40M	$-90.19M	$22.82M	$-42.68M	$-338.99M	$122.33M	$-43.83M	$-155.76M	$-246.55M	$-7.00M	$-88.25M	$-7.38M	$-150.70M	$129.73M	$38.47M	$-108.69M	$-554.63M	$-44.58M	$5.03M
Net Cash Provided by Operating Activities	$2.16T	$1.65B	$2.40B	$1.96B	$1.68B	$2.01B	$1.78B	$2.00B	$2.18B	$1.42B	$642.13M	$555.58M	$670.71M	$291.31M	$477.01M	$521.88M	$578.12M	$69.16M	$712.39M	$847.09M	$469.88M	$371.94M	$442.33M	$712.83M	$396.03M	$411.42M	$186.36M	$490.83M	$585.07M	$420.31M	$514.73M	$570.26M	$496.59M	$371.72M	$376.32M	$709.53M	$520.42M	$177.71M	$512.80M	$584.16M	$471.47M	$436.50M	$524.68M	$671.93M	$478.47M	$499.96M	$82.43M	$486.04M	$373.74M
Investments in Property Plant and Equipment	$-	$-4.34B	$-3.44B	$-3.18B	$-2.94B	$-2.91B	$-2.52B	$-2.35B	$-1.98B	$-1.72B	$-1.19B	$-1.07B	$-1.07B	$-1.15B	$-1.21B	$-1.09B	$-1.06B	$-977.14M	$-1.09B	$-803.66M	$-784.49M	$-764.59M	$-963.94M	$-787.91M	$-734.24M	$-688.98M	$-841.43M	$-701.37M	$-674.68M	$-725.52M	$-782.45M	$-751.28M	$-703.06M	$-618.42M	$-638.29M	$-633.40M	$-644.34M	$-607.33M	$-705.83M	$-495.33M	$-623.39M	$-523.56M	$-617.70M	$-490.00M	$-437.70M	$-431.47M	$-546.85M	$-436.91M	$-377.79M
Acquisitions Net	$-66.97M	$-589.81M	$-742.50M	$-327.38M	$-239.67M	$-416.34M	$193.92M	$-877.65M	$-	$-	$862.68M	$-200.30M	$-421.92M	$-307.43M	$297.55M	$-497.36M	$-302.16M	$-87.84M	$-124.91M	$-340.59M	$-163.15M	$-113.86M	$-82.14M	$-144.72M	$-66.40M	$-34.13M	$-208.00M	$-19.35M	$-6.21M	$-6.11M	$-41.42M	$-108.96M	$-16.82M	$-249.14M	$-	$77.11M	$-13.83M	$130.64M	$-877.65M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-242.96B	$-336.78M	$-424.17M	$-414.98M	$-401.82M	$-537.26M	$-1.11B	$-843.14M	$-870.23M	$-717.11M	$-109.42M	$-50.04M	$-467.87M	$-344.99M	$-842.07M	$-590.39M	$-440.44M	$-144.35M	$-110.46M	$-160.97M	$-76.56M	$-76.18M	$-101.02M	$-73.23M	$-172.37M	$-68.36M	$-10.46M	$-151.67M	$-188.97M	$-50.72M	$-132.16M	$-102.14M	$-65.16M	$-237.79M	$-717.26M	$-81.87M	$-171.14M	$-143.26M	$-336.84M	$-111.92M	$-244.69M	$-149.69M	$-433.03M	$-114.95M	$-186.82M	$-135.43M	$-182.07M	$-126.80M	$-291.51M
Sales Maturities of Investments	$268.16B	$395.60M	$457.61M	$447.89M	$434.12M	$566.59M	$1.05B	$832.90M	$659.34M	$799.16M	$-740.92M	$917.64M	$49.71M	$41.73M	$53.73M	$126.30M	$151.26M	$64.31M	$116.95M	$171.66M	$78.59M	$90.41M	$113.27M	$80.78M	$174.02M	$79.82M	$47.41M	$136.12M	$191.96M	$58.63M	$108.27M	$109.42M	$114.41M	$234.50M	$640.47M	$89.02M	$170.81M	$145.44M	$312.24M	$146.81M	$219.08M	$154.77M	$215.13M	$116.63M	$190.78M	$136.81M	$242.58M	$128.59M	$313.26M
Other Investing Activities	$-4.56T	$-2.90M	$20.42M	$22.18M	$-978.91M	$24.20M	$6.75M	$25.52M	$36.95M	$-17.06M	$-35.87M	$11.15M	$427.43M	$5.85M	$790.27M	$486.25M	$307.57M	$93.48M	$5.17M	$4.47M	$4.79M	$5.98M	$4.74M	$4.78M	$5.53M	$7.13M	$-1.11B	$117.05M	$5.01M	$6.12M	$25.33M	$-5.18M	$-838.00K	$4.89M	$30.16M	$-9.28M	$-8.92M	$-5.20M	$35.70M	$873.00K	$231.00K	$-11.28M	$46.41M	$-6.47M	$-8.48M	$5.49M	$-14.29M	$-7.59M	$4.75M
Net Cash Used for Investing Activities	$-4.54T	$-4.87B	$-4.13B	$-3.45B	$-4.13B	$-3.27B	$-2.39B	$-3.21B	$-2.15B	$-1.66B	$-1.21B	$-392.48M	$-1.48B	$-1.45B	$-911.75M	$-1.56B	$-1.35B	$-1.05B	$-1.20B	$-1.13B	$-940.81M	$-858.25M	$-1.03B	$-920.31M	$-793.46M	$-704.52M	$-2.12B	$-619.21M	$-672.89M	$-717.61M	$-822.44M	$-858.15M	$-671.46M	$-865.96M	$-684.92M	$-558.42M	$-667.43M	$-479.72M	$-1.57B	$-459.57M	$-648.77M	$-529.76M	$-789.19M	$-494.80M	$-442.22M	$-424.60M	$-500.63M	$-442.71M	$-351.29M
Debt Repayment	$2.41B	$3.84B	$2.75B	$2.30B	$2.40B	$991.96M	$1.41B	$1.83B	$587.55M	$77.80M	$595.07M	$-411.75M	$685.63M	$1.54B	$660.53M	$1.28B	$1.02B	$881.70M	$625.78M	$882.39M	$568.70M	$671.75M	$794.45M	$271.39M	$808.26M	$426.31M	$1.56B	$933.62M	$139.80M	$99.19M	$17.65M	$436.48M	$-10.65M	$548.49M	$553.33M	$25.96M	$66.97M	$759.78M	$1.13B	$109.50M	$312.00M	$277.00M	$414.00M	$-32.50M	$97.50M	$108.55M	$400.00M	$24.88M	$83.62M
Common Stock Issued	$989.45M	$-	$197.06M	$-	$928.99M	$852.25M	$-	$-	$-	$-	$159.27M	$581.99M	$172.79M	$75.39M	$-	$-	$-	$-	$-50.00K	$70.83M	$126.28M	$-	$-	$-	$-	$-	$-33.00K	$-	$509.24M	$419.79M	$425.35M	$-	$426.90M	$26.11M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$829.43M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-1.00T	$-926.51M	$-867.55M	$-812.96M	$-752.18M	$-670.76M	$-647.63M	$-609.60M	$-572.00M	$-537.31M	$-258.15M	$-256.19M	$-248.00M	$-246.67M	$-232.00M	$-231.80M	$-231.43M	$-231.28M	$-218.28M	$-217.58M	$-215.92M	$-213.89M	$-203.71M	$-203.28M	$-203.08M	$-202.89M	$-189.01M	$-188.84M	$-185.21M	$-181.61M	$-169.55M	$-174.10M	$-155.47M	$-171.64M	$-161.91M	$-161.91M	$-161.91M	$-161.91M	$-152.40M	$-152.40M	$-152.40M	$-152.40M	$-142.90M	$-143.04M	$-143.04M	$-143.04M	$-134.31M	$-134.31M	$-134.38M
Other Financing Activities	$3.33T	$-46.47M	$-48.19M	$-46.62M	$14.27M	$-1.01M	$-28.46M	$-4.75M	$-33.48M	$-76.13B	$-1.61M	$-6.98M	$-24.77M	$-23.73M	$-8.28M	$-10.35M	$-837.00K	$-27.00M	$2.01M	$-8.06M	$110.24M	$-27.97M	$-1.10M	$-10.51M	$-15.34M	$-19.67M	$-5.67M	$35.68M	$176.47M	$-21.56M	$-556.00K	$10.23M	$-27.11M	$16.43M	$-8.10M	$-2.40M	$1.18M	$-19.14M	$-4.92M	$211.25M	$-3.42M	$-15.83M	$-16.41M	$-263.00K	$-2.96M	$-15.73M	$138.79M	$63.53M	$-6.25M
Net Cash Used Provided by Financing Activities	$2.34T	$2.87B	$2.03B	$1.44B	$2.59B	$1.17B	$729.94M	$1.21B	$-17.94M	$220.37M	$494.58M	$-92.94M	$585.65M	$1.35B	$420.25M	$1.04B	$783.23M	$623.41M	$409.46M	$727.58M	$463.02M	$429.89M	$589.64M	$57.60M	$589.84M	$203.75M	$1.37B	$780.46M	$131.05M	$313.93M	$272.89M	$272.60M	$233.67M	$393.28M	$383.32M	$-138.35M	$-93.76M	$578.73M	$971.98M	$-23.48M	$156.18M	$108.77M	$254.70M	$-175.80M	$-48.49M	$-48.34M	$406.37M	$-44.02M	$-57.01M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-9.64M	$-	$-	$-	$-	$-	$-	$-180.91M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$108.75M	$-108.75M	$-	$-36.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-39.11B	$-355.33M	$300.74M	$-43.94M	$147.89M	$-92.26M	$123.43M	$7.91M	$6.30M	$-14.76M	$-75.49M	$70.17M	$-225.83M	$205.34M	$-195.40M	$2.92M	$15.22M	$-358.99M	$-80.50M	$445.58M	$-7.91M	$-56.42M	$2.88M	$-149.88M	$192.41M	$-89.35M	$-564.05M	$652.08M	$43.23M	$16.63M	$-34.82M	$-15.28M	$58.79M	$-100.95M	$74.72M	$12.76M	$-240.76M	$276.73M	$-87.60M	$101.12M	$-21.12M	$15.51M	$-9.80M	$1.33M	$-12.24M	$27.02M	$-11.83M	$-688.00K	$-34.56M
Cash at End of Period	$127.31B	$166.42M	$521.75M	$221.01M	$264.95M	$117.06M	$209.32M	$38.16M	$30.25M	$23.95M	$127.31M	$202.80M	$33.38M	$259.21M	$-14.49M	$180.91M	$177.99M	$162.77M	$521.75M	$602.26M	$156.68M	$164.59M	$221.01M	$218.13M	$368.01M	$175.60M	$264.95M	$829.00M	$176.92M	$133.69M	$117.06M	$151.88M	$167.16M	$108.37M	$209.32M	$134.60M	$121.85M	$362.62M	$38.16M	$125.76M	$24.64M	$45.76M	$30.25M	$40.06M	$38.73M	$50.97M	$23.95M	$35.78M	$36.47M
Cash at Beginning of Period	$166.42B	$521.75M	$221.01M	$264.95M	$117.06M	$209.32M	$85.89M	$30.25M	$23.95M	$38.70M	$202.80M	$132.63M	$259.21M	$53.87M	$180.91M	$177.99M	$162.77M	$521.75M	$602.26M	$156.68M	$164.59M	$221.01M	$218.13M	$368.01M	$175.60M	$264.95M	$829.00M	$176.92M	$133.69M	$117.06M	$151.88M	$167.16M	$108.37M	$209.32M	$134.60M	$121.85M	$362.62M	$85.89M	$125.76M	$24.64M	$45.76M	$30.25M	$40.06M	$38.73M	$50.97M	$23.95M	$35.78M	$36.47M	$71.03M
Operating Cash Flow	$2.16T	$1.65B	$2.40B	$1.96B	$1.68B	$2.01B	$1.78B	$2.00B	$2.18B	$1.42B	$642.13M	$555.58M	$670.71M	$291.31M	$477.01M	$521.88M	$578.12M	$69.16M	$712.39M	$847.09M	$469.88M	$371.94M	$442.33M	$712.83M	$396.03M	$411.42M	$186.36M	$490.83M	$585.07M	$420.31M	$514.73M	$570.26M	$496.59M	$371.72M	$376.32M	$709.53M	$520.42M	$177.71M	$512.80M	$584.16M	$471.47M	$436.50M	$524.68M	$671.93M	$478.47M	$499.96M	$82.43M	$486.04M	$373.74M
Capital Expenditure	$-4.48B	$-4.34B	$-3.44B	$-3.18B	$-2.94B	$-2.91B	$-2.52B	$-2.35B	$-1.98B	$-1.72B	$-1.19B	$-1.07B	$-1.07B	$-1.15B	$-1.21B	$-1.09B	$-1.06B	$-977.14M	$-1.09B	$-803.66M	$-784.49M	$-764.59M	$-963.94M	$-787.91M	$-734.24M	$-688.98M	$-841.43M	$-701.37M	$-674.68M	$-725.52M	$-782.45M	$-751.28M	$-703.06M	$-618.42M	$-638.29M	$-633.40M	$-644.34M	$-607.33M	$-705.83M	$-495.33M	$-623.39M	$-523.56M	$-617.70M	$-490.00M	$-437.70M	$-431.47M	$-546.85M	$-436.91M	$-377.79M
Free Cash Flow	$2.16T	$-2.69B	$-1.04B	$-1.21B	$-1.26B	$-901.91M	$-739.39M	$-343.17M	$198.19M	$-300.11M	$-546.55M	$-515.35M	$-400.76M	$-858.13M	$-734.22M	$-564.23M	$-484.25M	$-907.99M	$-376.72M	$43.42M	$-314.61M	$-392.65M	$-521.62M	$-75.08M	$-338.21M	$-277.57M	$-655.07M	$-210.53M	$-89.61M	$-305.21M	$-267.73M	$-181.02M	$-206.47M	$-246.69M	$-261.97M	$76.12M	$-123.92M	$-429.62M	$-193.03M	$88.84M	$-151.92M	$-87.06M	$-93.01M	$181.93M	$40.78M	$68.49M	$-464.42M	$49.13M	$-4.05M

Sales Intelligence

Workspace

Eversource Energy (ES) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Eversource Energy (ES) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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