MLQ.ai

Liberty Global plc (LBTYK) Financial Statements

Price: $12.21
Market Cap: $4.17B
Avg Volume: 1.55M

Country: GB
Industry: Telecommunications Services
Sector: Communication Services

Beta: 1.129
52W Range: $10.83-22.14
Website: Liberty Global plc

Overview of Financial Statements

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

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

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

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	$4.34B	$7.49B	$7.20B	$10.31B	$11.98B	$11.54B	$11.96B	$15.05B	$17.29B	$17.06B	$-1.41B	$1.94B	$1.87B	$1.95B	$1.92B	$1.85B	$1.85B	$1.87B	$1.84B	$1.75B	$1.75B	$1.85B	$1.92B	$1.90B	$3.11B	$3.62B	$3.43B	$2.95B	$2.72B	$2.88B	$2.98B	$2.84B	$2.85B	$2.87B	$2.86B	$2.96B	$3.05B	$4.16B	$3.99B	$3.88B	$3.66B	$3.52B	$4.22B	$4.31B	$4.47B	$4.28B	$4.29B	$4.29B	$4.26B
Cost of Revenue	$1.45B	$2.38B	$2.09B	$3.02B	$3.44B	$3.24B	$3.25B	$3.45B	$3.93B	$6.23B	$-402.60M	$1.40B	$1.41B	$672.10M	$1.58B	$550.00M	$555.70M	$570.70M	$584.00M	$484.30M	$480.60M	$536.80M	$571.90M	$522.40M	$873.00M	$1.11B	$1.05B	$820.30M	$715.00M	$855.10M	$850.20M	$801.80M	$786.30M	$800.40M	$769.90M	$798.80M	$818.00M	$1.00B	$933.40M	$894.10M	$809.90M	$812.00M	$1.53B	$1.56B	$1.69B	$1.59B	$1.59B	$1.56B	$1.53B
Gross Profit	$2.89B	$5.11B	$5.11B	$7.29B	$8.54B	$8.30B	$8.71B	$11.60B	$13.36B	$10.83B	$-1.01B	$531.70M	$460.60M	$1.27B	$335.80M	$1.30B	$1.29B	$1.30B	$1.26B	$1.26B	$1.27B	$1.32B	$1.35B	$1.38B	$2.23B	$2.50B	$2.38B	$2.13B	$2.01B	$2.02B	$2.13B	$2.04B	$2.06B	$2.07B	$2.09B	$2.16B	$2.23B	$3.15B	$3.05B	$2.98B	$2.85B	$2.71B	$2.68B	$2.75B	$2.78B	$2.69B	$2.70B	$2.73B	$2.73B
Gross Profit Ratio	66.59%	68.20%	71.01%	70.70%	71.31%	71.94%	72.85%	77.08%	77.27%	63.50%	71.49%	27.50%	24.60%	65.40%	17.50%	70.30%	69.90%	69.50%	68.30%	72.30%	72.60%	71.00%	70.20%	72.50%	71.90%	69.30%	69.46%	72.24%	73.74%	70.27%	71.49%	71.78%	72.41%	72.09%	73.08%	73.00%	73.14%	75.88%	76.59%	76.95%	77.89%	76.93%	63.62%	63.80%	62.22%	62.87%	62.98%	63.73%	64.09%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$854.90M	$1.43B	$1.29B	$1.75B	$1.80B	$-	$-	$-	$-	$-	$-443.00M	$422.80M	$442.20M	$432.90M	$141.50M	$425.30M	$444.70M	$417.60M	$110.30M	$366.10M	$407.90M	$410.70M	$74.70M	$400.60M	$633.80M	$677.90M	$231.50M	$560.20M	$503.70M	$506.20M	$502.80M	$502.80M	$-	$-	$1.22B	$-	$531.60M	$691.90M	$-	$-	$-	$-	$-	$-	$-	$-	$805.10M	$-	$-
Selling and Marketing Expenses	$301.50M	$343.60M	$328.40M	$416.10M	$424.30M	$-	$-	$-	$-	$-	$301.50M	$-5.90M	$-5.40M	$-	$338.30M	$-	$-	$-	$328.40M	$-	$19.50M	$-	$416.10M	$-	$-	$-	$424.30M	$-	$-	$-	$25.50M	$-	$-	$-	$-719.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-104.10M	$-	$-
Selling General and Administrative Expenses	$1.16B	$1.76B	$1.62B	$2.17B	$2.23B	$2.11B	$2.05B	$2.48B	$3.03B	$2.97B	$-141.50M	$416.90M	$436.80M	$432.90M	$479.80M	$425.30M	$444.70M	$417.60M	$438.70M	$366.10M	$407.90M	$410.70M	$490.80M	$400.60M	$633.80M	$677.90M	$655.80M	$560.20M	$503.70M	$506.20M	$528.30M	$502.80M	$542.60M	$532.20M	$504.00M	$475.50M	$531.60M	$691.90M	$638.40M	$592.90M	$637.00M	$607.70M	$733.10M	$748.90M	$778.80M	$766.90M	$701.00M	$792.20M	$724.90M
Other Expenses	$1.79B	$3.59B	$3.25B	$3.82B	$4.10B	$5.29B	$43.40M	$28.80M	$-2.40M	$-58.00M	$-664.90M	$-	$-700.00K	$43.50M	$-29.10M	$3.30M	$892.90M	$826.30M	$864.60M	$780.60M	$782.90M	$837.60M	$5.40M	$8.20M	$7.20M	$10.10M	$8.90M	$5.30M	$9.50M	$52.40M	$39.10M	$36.30M	$32.50M	$6.00M	$11.20M	$16.00M	$6.40M	$9.30M	$-100.00K	$5.00M	$12.00M	$11.90M	$-25.90M	$-6.50M	$-23.00M	$53.00M	$-50.00M	$-5.40M	$-2.00M
Operating Expenses	$2.95B	$5.35B	$4.88B	$5.99B	$6.33B	$7.40B	$7.62B	$9.54B	$10.68B	$14.81B	$-806.40M	$416.90M	$437.50M	$1.22B	$508.90M	$1.35B	$1.34B	$1.24B	$1.30B	$1.15B	$1.19B	$1.25B	$1.36B	$1.26B	$1.66B	$1.83B	$1.68B	$1.49B	$1.45B	$1.71B	$1.83B	$1.79B	$1.88B	$1.89B	$1.79B	$1.84B	$1.93B	$2.60B	$2.55B	$2.39B	$2.35B	$2.26B	$-476.70M	$3.52B	$3.89B	$3.74B	$3.67B	$3.75B	$3.68B
Cost and Expenses	$4.40B	$7.74B	$6.96B	$9.01B	$9.76B	$10.64B	$10.87B	$12.99B	$14.61B	$14.81B	$-1.21B	$1.83B	$1.85B	$1.89B	$2.09B	$1.90B	$1.89B	$1.81B	$1.89B	$1.63B	$1.67B	$1.79B	$1.93B	$1.78B	$2.53B	$2.95B	$2.73B	$2.31B	$2.16B	$2.56B	$2.68B	$2.60B	$2.67B	$2.69B	$2.56B	$2.64B	$2.75B	$3.60B	$3.48B	$3.28B	$3.16B	$3.07B	$3.45B	$3.52B	$3.89B	$3.74B	$3.67B	$3.75B	$3.68B
Interest Income	$199.30M	$212.70M	$76.60M	$13.90M	$57.10M	$77.80M	$-	$-	$-	$33.50M	$29.50M	$57.20M	$75.80M	$-	$72.00M	$36.50M	$70.60M	$33.60M	$76.60M	$16.30M	$22.00M	$3.40M	$13.90M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$33.50M	$-	$-
Interest Expense	$574.70M	$907.90M	$589.30M	$882.10M	$1.19B	$1.39B	$1.48B	$1.89B	$2.32B	$2.28B	$-181.50M	$251.20M	$251.50M	$253.50M	$251.90M	$241.40M	$213.70M	$200.90M	$172.50M	$149.70M	$132.90M	$134.20M	$134.00M	$140.90M	$273.00M	$335.10M	$313.70M	$279.80M	$281.70M	$313.30M	$314.90M	$340.10M	$363.60M	$367.30M	$358.10M	$363.60M	$381.10M	$487.80M	$488.40M	$482.80M	$465.20M	$453.20M	$609.10M	$569.30M	$580.80M	$565.20M	$566.90M	$579.00M	$560.60M
Depreciation and Amortization	$1.00B	$2.32B	$2.19B	$2.44B	$2.34B	$3.75B	$3.86B	$3.79B	$5.21B	$5.61B	$-510.70M	$500.60M	$552.00M	$501.60M	$706.70M	$585.80M	$573.30M	$530.00M	$583.00M	$509.90M	$521.90M	$569.10M	$613.50M	$587.20M	$608.30M	$684.00M	$543.60M	$458.50M	$545.70M	$783.50M	$897.90M	$892.90M	$921.80M	$939.60M	$905.40M	$935.30M	$721.10M	$1.30B	$1.33B	$1.22B	$1.18B	$1.13B	$1.19B	$1.22B	$1.43B	$1.38B	$1.38B	$1.40B	$1.37B
EBITDA	$3.42B	$-420.50M	$4.20B	$3.65B	$1.73B	$3.98B	$4.88B	$3.10B	$8.19B	$7.88B	$1.67B	$-636.00M	$561.40M	$543.40M	$-2.53B	$555.50M	$434.90M	$29.90M	$-3.82B	$629.60M	$3.00B	$642.60M	$554.30M	$720.90M	$12.34B	$2.63B	$-131.70M	$-367.10M	$197.50M	$1.10B	$160.00M	$1.14B	$1.10B	$1.11B	$1.62B	$1.18B	$1.25B	$1.37B	$1.20B	$1.79B	$1.69B	$1.36B	$2.45B	$2.00B	$1.98B	$1.98B	$2.01B	$1.94B	$2.00B
EBITDA Ratio	78.65%	-5.61%	17.65%	141.84%	36.55%	38.73%	41.65%	45.52%	48.65%	45.95%	-118.00%	-32.86%	30.69%	29.42%	27.78%	18.44%	40.03%	20.66%	-207.37%	65.51%	40.37%	47.23%	591.91%	46.98%	395.75%	36.39%	32.27%	36.66%	37.05%	41.06%	40.57%	40.17%	37.43%	36.65%	46.61%	42.47%	39.03%	43.93%	45.00%	46.25%	46.16%	44.63%	58.03%	46.34%	44.33%	46.25%	46.30%	45.18%	47.01%
Operating Income	$-60.10M	$-244.50M	$-901.50M	$12.27B	$2.12B	$745.50M	$839.10M	$1.95B	$2.48B	$2.10B	$-207.10M	$101.30M	$23.10M	$22.60M	$-173.10M	$-27.40M	$168.80M	$-140.90M	$-45.40M	$638.00M	$190.50M	$310.60M	$80.90M	$101.00M	$565.50M	$625.30M	$648.20M	$662.10M	$526.80M	$280.60M	$282.50M	$208.80M	$148.70M	$105.50M	$246.20M	$208.60M	$263.90M	$493.10M	$495.80M	$537.30M	$483.20M	$431.20M	$683.00M	$763.90M	$508.70M	$526.60M	$558.00M	$478.60M	$559.00M
Operating Income Ratio	-1.38%	-3.26%	-12.53%	119.02%	17.68%	6.46%	7.02%	12.94%	14.36%	12.31%	14.67%	5.23%	1.23%	1.16%	-9.01%	-1.48%	9.13%	-7.54%	-2.46%	36.53%	10.86%	16.76%	4.21%	5.31%	18.21%	17.30%	18.92%	22.41%	19.35%	9.76%	9.47%	7.35%	5.22%	3.68%	8.61%	7.05%	8.67%	11.86%	12.43%	13.85%	13.19%	12.25%	16.20%	17.71%	11.38%	12.29%	13.01%	11.16%	13.14%
Total Other Income Expenses Net	$1.90B	$-3.48B	$1.28B	$12.68B	$-3.83B	$-1.82B	$-677.30M	$-2.90B	$-1.33B	$-2.88B	$2.57B	$-1.51B	$316.80M	$531.30M	$-3.29B	$848.40M	$-302.90M	$-738.40M	$-4.53B	$2.39B	$2.32B	$1.10B	$586.50M	$216.80M	$10.92B	$1.01B	$-1.67B	$-1.78B	$-1.14B	$817.20M	$-1.36B	$307.60M	$-461.50M	$-384.60M	$110.10M	$-324.00M	$311.80M	$-530.10M	$-1.02B	$-721.70M	$-740.00M	$-370.60M	$-153.30M	$-859.50M	$-239.40M	$-897.30M	$-562.20M	$-455.80M	$-900.70M
Income Before Tax	$1.84B	$-3.72B	$1.42B	$14.00B	$-1.72B	$-1.16B	$161.80M	$-1.56B	$647.50M	$-776.90M	$2.36B	$-1.41B	$335.90M	$553.90M	$-3.49B	$821.00M	$-352.10M	$-701.00M	$-4.58B	$2.50B	$2.35B	$1.16B	$667.40M	$317.80M	$11.46B	$1.61B	$-1.02B	$-1.13B	$-661.80M	$1.10B	$-1.08B	$516.40M	$-312.80M	$-279.10M	$356.30M	$-115.40M	$575.90M	$-412.50M	$-521.10M	$-349.70M	$-531.10M	$-154.10M	$848.80M	$-99.90M	$269.30M	$-370.70M	$59.10M	$89.70M	$-275.80M
Income Before Tax Ratio	42.34%	-49.71%	19.79%	135.78%	-14.39%	-10.02%	1.35%	-10.34%	3.75%	-4.55%	-167.02%	-72.86%	17.93%	28.48%	-181.83%	44.27%	-19.05%	-37.52%	-248.38%	142.96%	133.72%	62.42%	34.75%	16.71%	368.94%	44.56%	-29.90%	-38.41%	-24.30%	38.17%	-36.23%	18.18%	-10.97%	-9.73%	12.46%	-3.90%	18.91%	-9.93%	-13.07%	-9.02%	-14.50%	-4.38%	20.13%	-2.32%	6.02%	-8.65%	1.38%	2.09%	-6.48%
Income Tax Expense	$-30.80M	$149.60M	$318.90M	$473.30M	$-256.90M	$253.00M	$1.57B	$309.50M	$-1.35B	$324.30M	$-119.30M	$900.00K	$60.70M	$26.90M	$-20.40M	$-1.70M	$159.20M	$12.50M	$109.30M	$64.80M	$63.60M	$81.20M	$29.10M	$2.20M	$282.80M	$170.50M	$-17.80M	$-161.20M	$-158.00M	$80.10M	$269.20M	$-70.80M	$26.80M	$27.80M	$674.80M	$281.30M	$-92.80M	$766.10M	$22.50M	$85.70M	$99.10M	$102.20M	$-1.39B	$36.90M	$45.50M	$-36.90M	$307.50M	$-20.80M	$131.40M
Net Income	$1.59B	$-4.05B	$1.11B	$13.43B	$-1.47B	$-1.41B	$725.30M	$-2.78B	$1.96B	$-1.20B	$2.24B	$-1.43B	$268.10M	$510.00M	$-3.49B	$659.20M	$-511.30M	$-713.50M	$-4.70B	$2.35B	$2.79B	$1.04B	$636.10M	$277.10M	$11.13B	$1.39B	$-1.03B	$-1.02B	$-524.20M	$949.80M	$-1.39B	$12.85B	$53.00M	$7.00M	$25.10M	$974.10M	$912.60M	$-1.19B	$-1.39B	$-460.40M	$-636.60M	$-292.90M	$2.24B	$-167.70M	$223.90M	$-330.60M	$-270.40M	$102.90M	$-458.80M
Net Income Ratio	36.57%	-54.08%	15.36%	130.21%	-12.24%	-12.21%	6.07%	-18.46%	11.34%	-7.01%	-158.91%	-74.11%	14.31%	26.22%	-181.72%	35.55%	-27.67%	-38.19%	-255.16%	134.46%	158.85%	56.02%	33.12%	14.57%	358.34%	38.32%	-30.07%	-34.63%	-19.25%	33.03%	-46.49%	452.25%	1.86%	0.24%	0.88%	32.93%	29.97%	-28.55%	-34.81%	-11.87%	-17.38%	-8.32%	53.01%	-3.89%	5.01%	-7.72%	-6.30%	2.40%	-10.78%
EPS	$4.37	$-9.52	$2.26	$24.16	$-2.44	$-2.00	$0.93	$-3.28	$2.20	$-1.38	$6.18	$-3.95	$0.72	$1.35	$-9.12	$1.58	$-1.16	$-1.57	$0.00	$4.92	$5.56	$2.00	$1.16	$0.50	$19.98	$2.41	$-1.77	$-1.73	$-0.86	$1.51	$-2.20	$0.90	$-0.07	$-0.43	$0.03	$-0.56	$0.80	$-1.47	$-1.72	$-0.55	$-0.75	$-0.33	$2.56	$-0.18	$0.23	$-0.35	$-0.29	$0.11	$-0.46
EPS Diluted	$4.37	$-9.52	$2.22	$23.59	$-2.44	$-2.00	$0.93	$-3.28	$2.18	$-1.38	$6.18	$-3.95	$0.71	$1.32	$-9.12	$1.57	$-1.16	$-1.57	$0.00	$4.87	$5.47	$1.95	$1.13	$0.49	$19.55	$2.37	$-1.74	$-1.73	$-0.86	$1.50	$-2.20	$0.90	$-0.07	$-0.43	$0.03	$-0.56	$0.80	$-1.47	$-1.72	$-0.55	$-0.75	$-0.33	$2.56	$-0.18	$0.23	$-0.35	$-0.29	$0.11	$-0.46
Weighted Average Shares Outstanding	363.16M	425.68M	489.56M	555.70M	602.08M	705.79M	778.68M	847.89M	889.79M	864.72M	363.16M	363.16M	371.20M	377.75M	382.61M	416.01M	441.78M	454.39M	-	477.18M	501.41M	520.32M	551.97M	551.97M	557.05M	575.11M	581.89M	590.99M	612.68M	630.47M	630.29M	714.23M	735.44M	733.95M	742.09M	791.58M	788.82M	807.88M	807.88M	830.30M	853.61M	890.46M	871.87M	909.67M	892.53M	945.37M	948.73M	930.14M	986.91M
Weighted Average Shares Outstanding Diluted	363.16M	425.68M	496.99M	569.11M	602.08M	705.79M	778.68M	847.89M	899.97M	864.72M	363.16M	363.16M	377.45M	385.11M	382.61M	420.97M	441.78M	454.39M	-	482.52M	509.44M	532.69M	565.04M	565.04M	569.10M	584.62M	590.99M	590.99M	612.68M	631.78M	630.47M	717.32M	735.44M	742.09M	742.09M	793.54M	791.92M	807.88M	807.88M	830.30M	853.61M	890.46M	871.87M	909.67M	900.69M	945.37M	948.73M	976.04M	986.91M
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	$1.82B	$1.42B	$1.73B	$910.60M	$1.33B	$8.14B	$1.48B	$1.67B	$1.08B	$707.60M	$1.82B	$2.36B	$2.01B	$1.14B	$1.42B	$1.74B	$1.57B	$1.45B	$1.73B	$1.59B	$2.39B	$843.40M	$910.60M	$766.20M	$874.30M	$928.70M	$1.33B	$3.78B	$4.36B	$5.44B	$8.14B	$7.38B	$1.27B	$939.40M	$1.48B	$949.20M	$862.40M	$554.90M	$1.67B	$1.58B	$1.09B	$2.11B	$1.08B	$506.10M	$785.70M	$684.90M	$707.60M	$872.60M	$586.60M
Short Term Investments	$335.60M	$1.99B	$2.62B	$2.27B	$1.60B	$270.80M	$394.20M	$494.40M	$405.50M	$421.90M	$335.60M	$906.30M	$1.20B	$1.65B	$1.99B	$1.56B	$2.13B	$2.19B	$2.62B	$2.15B	$1.53B	$1.96B	$2.27B	$2.51B	$2.87B	$1.57B	$1.60B	$2.55B	$2.65B	$1.64B	$270.80M	$406.70M	$417.60M	$372.30M	$372.70M	$353.50M	$371.60M	$362.70M	$477.00M	$328.00M	$326.30M	$260.20M	$337.50M	$365.00M	$330.20M	$313.30M	$275.40M	$195.50M	$187.80M
Cash and Short Term Investments	$2.15B	$3.41B	$4.35B	$3.18B	$2.93B	$8.14B	$1.48B	$1.67B	$1.08B	$707.60M	$2.15B	$3.26B	$3.22B	$2.79B	$3.41B	$3.30B	$3.69B	$3.63B	$4.35B	$3.74B	$3.92B	$2.80B	$3.18B	$3.28B	$3.74B	$2.50B	$2.93B	$6.33B	$7.01B	$7.08B	$8.14B	$7.38B	$1.27B	$939.40M	$1.48B	$949.20M	$862.40M	$554.90M	$1.67B	$1.58B	$1.09B	$2.11B	$1.08B	$506.10M	$785.70M	$684.90M	$707.60M	$872.60M	$586.60M
Net Receivables	$449.80M	$870.10M	$902.60M	$969.80M	$1.11B	$1.42B	$1.34B	$1.44B	$3.72B	$1.38B	$449.80M	$931.40M	$933.80M	$925.60M	$912.90M	$896.30M	$942.30M	$913.90M	$830.60M	$793.10M	$858.70M	$953.00M	$969.80M	$994.40M	$1.00B	$894.80M	$1.12B	$545.70M	$548.70M	$1.30B	$1.42B	$1.26B	$1.32B	$1.28B	$1.34B	$1.30B	$1.32B	$1.62B	$1.44B	$1.40B	$1.33B	$1.27B	$3.72B	$1.22B	$5.29B	$1.40B	$1.38B	$1.19B	$1.24B
Inventory	$-	$-	$382.70M	$925.00M	$-148.80M	$331.10M	$922.10M	$755.30M	$528.30M	$537.90M	$-	$-	$-584.70M	$525.50M	$-515.60M	$556.80M	$509.20M	$474.50M	$-	$-388.90M	$27.00M	$906.50M	$925.00M	$907.70M	$-106.00M	$-101.50M	$-148.80M	$430.70M	$576.00M	$651.30M	$331.10M	$614.50M	$1.07B	$1.07B	$922.10M	$949.00M	$1.01B	$679.80M	$755.30M	$512.50M	$1.21B	$524.40M	$528.30M	$581.80M	$609.00M	$755.40M	$537.90M	$815.10M	$724.50M
Other Current Assets	$698.60M	$1.32B	$1.05B	$1.79B	$1.77B	$1.01B	$1.32B	$744.40M	$1.92B	$843.60M	$698.60M	$1.00B	$1.24B	$1.15B	$1.32B	$1.23B	$1.31B	$1.11B	$1.12B	$934.30M	$827.70M	$1.89B	$1.79B	$1.69B	$756.70M	$721.30M	$803.60M	$883.30M	$1.08B	$1.38B	$1.01B	$1.15B	$1.48B	$1.46B	$1.32B	$956.70M	$985.30M	$916.60M	$755.70M	$901.40M	$1.58B	$886.10M	$1.92B	$841.80M	$863.50M	$1.04B	$843.60M	$1.01B	$934.40M
Total Current Assets	$3.30B	$5.64B	$6.30B	$5.94B	$4.85B	$10.57B	$4.14B	$4.33B	$5.56B	$2.93B	$3.30B	$5.20B	$5.39B	$4.87B	$5.64B	$5.43B	$5.94B	$5.66B	$6.30B	$5.47B	$5.60B	$5.64B	$5.94B	$5.96B	$5.50B	$4.12B	$4.85B	$7.76B	$8.64B	$9.76B	$10.57B	$9.79B	$4.07B	$3.68B	$4.14B	$3.58B	$3.57B	$3.46B	$4.33B	$3.88B	$4.00B	$4.27B	$5.56B	$2.57B	$6.93B	$3.12B	$2.93B	$3.07B	$2.76B
Property Plant Equipment Net	$4.33B	$9.12B	$6.50B	$6.98B	$8.05B	$13.84B	$13.88B	$19.54B	$17.25B	$20.84B	$4.33B	$9.82B	$9.30B	$10.49B	$9.12B	$8.66B	$6.62B	$6.68B	$6.50B	$5.97B	$6.33B	$6.68B	$6.98B	$6.98B	$7.59B	$7.55B	$8.05B	$6.29B	$6.17B	$13.11B	$13.84B	$13.05B	$13.62B	$13.81B	$13.88B	$14.05B	$14.05B	$20.20B	$19.54B	$19.50B	$18.72B	$17.47B	$17.25B	$17.79B	$20.88B	$21.89B	$20.84B	$21.40B	$21.86B
Goodwill	$3.15B	$10.48B	$9.32B	$9.52B	$10.47B	$14.05B	$13.72B	$18.55B	$17.06B	$26.24B	$3.15B	$10.33B	$9.77B	$9.91B	$10.48B	$9.77B	$9.57B	$9.43B	$9.32B	$8.63B	$9.00B	$9.37B	$9.52B	$9.41B	$10.07B	$9.91B	$10.47B	$6.59B	$6.38B	$13.42B	$14.05B	$13.28B	$13.73B	$13.75B	$13.72B	$13.96B	$14.00B	$19.00B	$18.55B	$19.06B	$18.60B	$17.35B	$17.06B	$18.03B	$26.07B	$27.23B	$26.24B	$26.91B	$27.34B
Intangible Assets	$1.29B	$2.05B	$2.34B	$2.34B	$2.89B	$572.10M	$1.03B	$1.94B	$2.42B	$6.98B	$1.29B	$1.77B	$1.80B	$1.83B	$2.05B	$2.02B	$2.20B	$2.26B	$2.34B	$2.26B	$2.02B	$2.20B	$2.34B	$2.41B	$2.55B	$2.62B	$2.89B	$378.90M	$381.40M	$489.70M	$572.10M	$656.40M	$819.30M	$893.60M	$1.03B	$1.19B	$1.33B	$1.89B	$1.94B	$2.09B	$2.19B	$2.27B	$2.42B	$2.79B	$6.63B	$7.26B	$6.98B	$7.46B	$7.87B
Goodwill and Intangible Assets	$4.44B	$12.53B	$11.66B	$11.87B	$13.35B	$14.62B	$14.75B	$20.48B	$19.49B	$33.22B	$4.44B	$12.10B	$11.57B	$11.74B	$12.53B	$11.79B	$11.77B	$11.70B	$11.66B	$10.89B	$11.02B	$11.57B	$11.87B	$11.82B	$12.61B	$12.52B	$13.35B	$6.97B	$6.76B	$13.91B	$14.62B	$13.94B	$14.55B	$14.64B	$14.75B	$13.96B	$14.00B	$19.00B	$20.48B	$21.15B	$20.80B	$19.62B	$19.49B	$20.82B	$32.70B	$34.49B	$33.22B	$34.37B	$35.22B
Long Term Investments	$11.69B	$14.13B	$14.86B	$19.70B	$5.35B	$4.78B	$5.12B	$6.67B	$6.39B	$2.84B	$11.69B	$14.04B	$14.04B	$13.46B	$14.13B	$15.12B	$16.24B	$16.38B	$14.95B	$16.43B	$17.72B	$19.16B	$19.70B	$19.55B	$20.22B	$5.42B	$5.35B	$5.01B	$4.73B	$4.57B	$4.78B	$4.73B	$4.95B	$5.01B	$5.12B	$5.52B	$6.32B	$6.86B	$6.67B	$6.71B	$6.58B	$6.52B	$6.39B	$2.15B	$2.16B	$2.58B	$2.84B	$2.50B	$2.19B
Tax Assets	$-	$-	$233.80M	$423.40M	$565.10M	$2.46B	$2.49B	$3.16B	$2.83B	$2.34B	$-	$-424.10M	$1.80B	$-1.22B	$83.60M	$1.10B	$-	$-	$-	$-	$187.30M	$-	$423.40M	$-	$-	$-	$565.10M	$349.50M	$333.60M	$2.19B	$2.46B	$2.60B	$2.57B	$2.56B	$2.49B	$3.15B	$3.14B	$3.27B	$3.16B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$1.68B	$658.80M	$3.34B	$2.00B	$26.92B	$2.77B	$13.81B	$3.42B	$3.00B	$2.44B	$1.68B	$605.80M	$-1.25B	$1.22B	$575.20M	$602.00M	$3.36B	$3.39B	$3.49B	$3.86B	$3.31B	$2.49B	$2.00B	$2.53B	$2.64B	$27.83B	$26.92B	$24.79B	$20.70B	$3.71B	$2.77B	$4.07B	$14.22B	$13.73B	$13.81B	$13.47B	$14.63B	$5.53B	$3.42B	$5.53B	$6.27B	$5.67B	$5.83B	$18.55B	$5.58B	$4.52B	$4.78B	$4.96B	$4.72B
Total Non-Current Assets	$22.14B	$36.45B	$36.60B	$40.98B	$54.24B	$38.47B	$50.04B	$53.27B	$48.95B	$61.68B	$22.14B	$36.57B	$35.45B	$35.69B	$36.45B	$37.27B	$37.99B	$38.15B	$36.60B	$37.15B	$38.56B	$39.90B	$40.98B	$40.88B	$43.05B	$53.33B	$54.24B	$43.41B	$38.70B	$37.49B	$38.47B	$38.39B	$49.92B	$49.76B	$50.04B	$50.15B	$52.14B	$54.85B	$53.27B	$52.89B	$52.36B	$49.28B	$48.95B	$59.30B	$61.33B	$63.48B	$61.68B	$63.24B	$63.99B
Other Assets	$-	$-	$-	$-	$-	$-	$-1.03B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.03B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$25.44B	$42.09B	$42.90B	$46.92B	$59.09B	$49.05B	$53.15B	$57.60B	$54.52B	$64.61B	$25.44B	$41.77B	$40.84B	$40.56B	$42.09B	$42.70B	$43.94B	$43.81B	$42.90B	$42.62B	$44.16B	$45.55B	$46.92B	$46.84B	$48.55B	$57.45B	$59.09B	$51.16B	$47.34B	$47.26B	$49.05B	$48.18B	$53.99B	$53.44B	$53.15B	$53.72B	$55.71B	$58.31B	$57.60B	$56.77B	$56.37B	$53.55B	$54.52B	$61.87B	$68.26B	$66.61B	$64.61B	$66.31B	$66.76B
Account Payables	$371.20M	$689.80M	$610.10M	$613.40M	$579.10M	$963.90M	$874.30M	$926.00M	$954.50M	$995.90M	$371.20M	$560.60M	$514.90M	$537.30M	$689.80M	$585.80M	$616.20M	$478.50M	$610.10M	$502.60M	$513.40M	$567.30M	$613.40M	$529.90M	$599.20M	$616.30M	$579.10M	$450.10M	$410.00M	$723.30M	$963.90M	$818.20M	$771.90M	$761.00M	$874.30M	$811.10M	$831.00M	$1.06B	$926.00M	$1.28B	$1.31B	$1.21B	$954.50M	$1.09B	$1.14B	$905.10M	$995.90M	$1.03B	$990.30M
Short Term Debt	$898.50M	$806.80M	$1.23B	$850.30M	$1.43B	$3.88B	$1.51B	$4.17B	$2.62B	$67.70M	$898.50M	$999.30M	$771.40M	$737.80M	$806.80M	$633.30M	$704.10M	$758.50M	$799.70M	$716.70M	$764.80M	$815.30M	$850.30M	$986.50M	$982.10M	$1.06B	$1.43B	$1.83B	$1.87B	$3.94B	$3.88B	$3.38B	$3.87B	$3.68B	$1.51B	$1.14B	$1.20B	$4.43B	$4.33B	$2.50B	$3.55B	$2.82B	$2.86B	$3.51B	$2.14B	$3.37B	$2.54B	$2.12B	$1.79B
Tax Payables	$272.50M	$263.90M	$235.60M	$236.60M	$253.60M	$-	$-	$472.30M	$431.80M	$445.60M	$272.50M	$248.60M	$177.50M	$163.90M	$263.90M	$226.90M	$-	$-	$235.60M	$201.80M	$149.80M	$151.90M	$236.60M	$214.50M	$139.70M	$269.40M	$253.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$517.20M	$472.30M	$498.30M	$421.10M	$353.80M	$431.80M	$529.40M	$478.90M	$447.40M	$445.60M	$432.20M	$-
Deferred Revenue	$285.30M	$249.20M	$264.40M	$274.70M	$430.90M	$834.90M	$847.10M	$1.10B	$1.06B	$1.35B	$285.30M	$267.40M	$292.50M	$293.80M	$249.20M	$271.90M	$323.30M	$344.30M	$264.40M	$271.40M	$316.80M	$359.10M	$274.70M	$317.50M	$361.60M	$383.30M	$430.90M	$299.50M	$336.20M	$764.50M	$834.90M	$711.60M	$793.30M	$800.20M	$847.10M	$764.80M	$846.20M	$1.23B	$1.10B	$1.01B	$1.14B	$1.16B	$1.06B	$962.30M	$1.33B	$1.48B	$1.35B	$1.22B	$1.40B
Other Current Liabilities	$1.31B	$2.32B	$1.84B	$2.11B	$2.24B	$2.98B	$4.97B	$4.40B	$4.65B	$3.83B	$1.31B	$2.28B	$2.10B	$2.07B	$2.17B	$2.01B	$2.44B	$2.12B	$2.01B	$1.69B	$1.84B	$2.06B	$2.11B	$2.01B	$2.11B	$1.82B	$2.20B	$1.66B	$1.74B	$2.73B	$2.98B	$2.84B	$4.90B	$4.93B	$4.97B	$4.96B	$4.92B	$3.15B	$3.80B	$4.19B	$5.22B	$4.79B	$5.47B	$4.06B	$3.46B	$3.52B	$3.83B	$3.09B	$3.42B
Total Current Liabilities	$3.13B	$4.33B	$3.92B	$4.08B	$4.47B	$8.65B	$10.31B	$9.97B	$8.40B	$8.77B	$3.13B	$4.35B	$4.03B	$3.80B	$4.33B	$3.73B	$4.09B	$3.71B	$3.92B	$3.38B	$3.59B	$3.95B	$4.08B	$4.06B	$4.19B	$4.15B	$4.47B	$4.24B	$4.35B	$8.16B	$8.65B	$7.75B	$10.33B	$10.18B	$10.31B	$10.03B	$9.98B	$10.39B	$9.97B	$9.60B	$9.17B	$7.96B	$8.40B	$7.41B	$8.56B	$9.72B	$8.77B	$7.91B	$7.60B
Long Term Debt	$8.88B	$16.61B	$15.06B	$15.87B	$16.48B	$25.85B	$26.73B	$30.53B	$34.89B	$42.19B	$8.88B	$16.89B	$17.25B	$17.20B	$17.51B	$16.11B	$16.02B	$15.93B	$14.61B	$14.05B	$14.06B	$14.90B	$15.87B	$15.24B	$15.45B	$14.86B	$16.48B	$11.00B	$11.11B	$24.39B	$26.04B	$25.04B	$27.22B	$27.34B	$26.73B	$26.87B	$29.01B	$39.59B	$28.98B	$39.01B	$42.77B	$36.55B	$41.90B	$42.06B	$44.84B	$44.78B	$42.19B	$43.99B	$43.37B
Deferred Revenue Non-Current	$-	$-	$-533.80M	$-544.50M	$-653.30M	$-246.40M	$-	$-	$-1.31B	$-1.79B	$-	$-	$8.50M	$13.60M	$18.40M	$7.90M	$8.40M	$8.10M	$-	$7.40M	$2.40M	$10.70M	$-544.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$533.80M	$544.50M	$653.30M	$246.40M	$-	$-	$1.31B	$1.79B	$-	$-	$1.94B	$-13.60M	$543.70M	$-7.90M	$-8.40M	$-8.10M	$-	$-7.40M	$143.70M	$-10.70M	$544.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$881.50M	$2.14B	$1.34B	$1.36B	$24.80B	$1.35B	$11.97B	$10.70B	$9.34B	$3.47B	$881.50M	$1.87B	$1.24B	$1.16B	$1.23B	$2.01B	$1.88B	$1.80B	$1.79B	$1.69B	$1.71B	$1.68B	$1.36B	$1.96B	$2.36B	$24.95B	$24.85B	$23.16B	$19.33B	$1.80B	$1.15B	$2.03B	$12.76B	$12.07B	$11.97B	$12.01B	$11.96B	$2.70B	$12.26B	$1.26B	$3.82B	$1.03B	$2.33B	$17.31B	$2.89B	$2.75B	$3.75B	$3.04B	$3.54B
Total Non-Current Liabilities	$9.76B	$18.75B	$16.40B	$17.23B	$41.33B	$27.20B	$38.70B	$41.24B	$37.12B	$45.94B	$9.76B	$18.76B	$18.49B	$18.36B	$18.75B	$18.12B	$17.91B	$17.73B	$16.40B	$15.74B	$15.77B	$16.59B	$17.23B	$17.19B	$17.81B	$39.81B	$41.33B	$34.16B	$30.44B	$26.18B	$27.20B	$27.07B	$39.98B	$39.41B	$38.70B	$38.87B	$40.97B	$42.29B	$41.24B	$40.28B	$40.06B	$37.58B	$37.12B	$47.27B	$47.73B	$47.52B	$45.94B	$47.04B	$46.91B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$12.90B	$23.08B	$20.32B	$21.32B	$45.79B	$35.85B	$49.01B	$51.20B	$45.52B	$54.71B	$12.90B	$23.11B	$22.52B	$22.17B	$23.08B	$21.85B	$22.00B	$21.44B	$20.32B	$19.13B	$19.35B	$20.54B	$21.32B	$21.25B	$22.00B	$43.96B	$45.79B	$38.40B	$34.79B	$34.34B	$35.85B	$34.82B	$50.32B	$49.59B	$49.01B	$48.90B	$50.96B	$52.68B	$51.20B	$49.88B	$49.23B	$45.54B	$45.52B	$54.68B	$56.29B	$57.24B	$54.71B	$54.94B	$54.51B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$5.00B
Common Stock	$3.40M	$3.80M	$4.60M	$5.30M	$6.30M	$6.30M	$7.40M	$8.10M	$10.60M	$8.90M	$3.40M	$3.60M	$3.70M	$3.70M	$3.80M	$4.10M	$4.40M	$4.50M	$4.60M	$4.70M	$4.90M	$5.10M	$5.30M	$5.50M	$5.60M	$5.60M	$6.30M	$5.80M	$5.90M	$6.20M	$6.30M	$6.30M	$7.20M	$7.30M	$7.40M	$7.50M	$7.80M	$8.00M	$8.10M	$9.90M	$10.10M	$10.40M	$10.60M	$10.80M	$9.90M	$8.80M	$8.90M	$9.00M	$8.70M
Retained Earnings	$-	$15.57B	$19.62B	$18.14B	$4.69B	$6.35B	$-5.17B	$-6.22B	$-3.45B	$-5.16B	$-	$14.91B	$16.34B	$16.08B	$15.57B	$19.06B	$18.40B	$18.90B	$19.62B	$24.32B	$21.97B	$19.18B	$18.14B	$17.51B	$17.21B	$6.08B	$4.69B	$5.72B	$6.75B	$7.27B	$6.35B	$7.74B	$-5.11B	$-5.16B	$-5.17B	$-5.20B	$-6.17B	$-7.08B	$-6.22B	$-5.23B	$-4.43B	$-3.76B	$-3.45B	$-5.68B	$-5.43B	$-5.53B	$-5.16B	$-4.88B	$-5.01B
Accumulated Other Comprehensive Income Loss	$-657.00M	$2.17B	$513.40M	$3.89B	$3.69B	$1.11B	$631.80M	$1.66B	$-372.00M	$896.00M	$-657.00M	$2.82B	$944.90M	$1.14B	$2.17B	$215.20M	$1.70B	$1.21B	$513.40M	$-3.32B	$-49.30M	$2.67B	$3.89B	$4.00B	$4.97B	$2.70B	$3.69B	$2.06B	$676.80M	$40.20M	$1.11B	$-49.90M	$490.10M	$496.60M	$631.80M	$973.10M	$1.19B	$2.25B	$1.66B	$1.28B	$738.00M	$-132.00M	$-372.00M	$-317.00M	$-103.00M	$909.00M	$896.00M	$1.37B	$1.89B
Other Total Stockholders Equity	$13.20B	$1.32B	$2.30B	$3.89B	$5.27B	$6.14B	$9.21B	$11.36B	$17.58B	$14.70B	$13.20B	$926.10M	$1.05B	$1.21B	$1.32B	$1.65B	$1.75B	$2.11B	$2.30B	$2.37B	$2.85B	$3.41B	$3.89B	$4.40B	$4.70B	$5.02B	$5.27B	$5.31B	$5.51B	$5.93B	$6.14B	$6.09B	$8.75B	$9.02B	$9.21B	$9.62B	$10.10B	$10.86B	$11.36B	$11.27B	$11.29B	$12.36B	$17.58B	$13.68B	$18.04B	$14.52B	$14.70B	$15.43B	$17.82B
Total Stockholders Equity	$12.54B	$19.06B	$22.44B	$25.93B	$13.66B	$13.61B	$4.68B	$6.80B	$9.51B	$10.45B	$12.54B	$18.66B	$18.35B	$18.43B	$19.06B	$20.92B	$21.86B	$22.22B	$22.44B	$23.38B	$24.78B	$25.27B	$25.93B	$25.91B	$26.88B	$13.80B	$13.66B	$13.10B	$12.93B	$13.24B	$13.61B	$13.79B	$4.13B	$4.36B	$4.68B	$5.41B	$5.12B	$6.03B	$6.80B	$7.33B	$7.60B	$8.48B	$9.51B	$7.70B	$12.52B	$9.91B	$10.45B	$11.93B	$12.82B
Total Equity	$12.72B	$19.01B	$22.57B	$25.60B	$13.30B	$13.20B	$4.15B	$6.39B	$9.00B	$9.90B	$12.72B	$18.65B	$18.32B	$18.39B	$19.01B	$20.85B	$21.94B	$22.37B	$22.57B	$23.49B	$24.81B	$25.01B	$25.60B	$25.59B	$26.55B	$13.49B	$13.30B	$12.77B	$12.55B	$12.91B	$13.20B	$13.36B	$3.67B	$3.85B	$4.15B	$4.82B	$4.75B	$5.63B	$6.39B	$6.89B	$7.14B	$8.01B	$9.00B	$7.19B	$11.98B	$9.36B	$9.90B	$11.36B	$12.25B
Total Liabilities and Stockholders Equity	$25.44B	$42.09B	$42.90B	$46.92B	$59.09B	$49.05B	$53.15B	$57.60B	$54.52B	$64.61B	$25.44B	$41.77B	$40.84B	$40.56B	$42.09B	$42.70B	$43.94B	$43.81B	$42.90B	$42.62B	$44.16B	$45.55B	$46.92B	$46.84B	$48.55B	$57.45B	$59.09B	$51.16B	$47.34B	$47.26B	$49.05B	$48.18B	$53.99B	$53.44B	$53.15B	$53.72B	$55.71B	$58.31B	$57.60B	$56.77B	$56.37B	$53.55B	$54.52B	$61.87B	$68.26B	$66.61B	$64.61B	$66.31B	$66.76B
Minority Interest	$178.40M	$-55.20M	$137.00M	$-336.90M	$-364.20M	$-407.60M	$-533.10M	$-412.00M	$-510.10M	$-541.40M	$178.40M	$-7.50M	$-30.70M	$-37.70M	$-55.20M	$-73.70M	$84.50M	$147.10M	$137.00M	$112.40M	$29.60M	$-260.70M	$-336.90M	$-315.30M	$-332.10M	$-307.90M	$-364.20M	$-330.70M	$-383.50M	$-331.90M	$-407.60M	$-425.70M	$-462.80M	$-510.50M	$-533.10M	$-591.50M	$-366.30M	$-397.90M	$-412.00M	$-440.00M	$-464.10M	$-469.90M	$-510.10M	$-513.10M	$-542.60M	$-542.60M	$-541.40M	$-567.40M	$-573.70M
Total Liabilities and Total Equity	$25.44B	$42.09B	$42.90B	$46.92B	$59.09B	$49.05B	$53.15B	$57.60B	$54.52B	$64.61B	$25.44B	$41.77B	$40.84B	$40.56B	$42.09B	$42.70B	$43.94B	$43.81B	$42.90B	$42.62B	$44.16B	$45.55B	$46.92B	$46.84B	$48.55B	$57.45B	$59.09B	$51.16B	$47.34B	$47.26B	$49.05B	$48.18B	$53.99B	$53.44B	$53.15B	$53.72B	$55.71B	$58.31B	$57.60B	$56.77B	$56.37B	$53.55B	$54.52B	$61.87B	$68.26B	$66.61B	$64.61B	$66.31B	$66.76B
Total Investments	$12.02B	$16.13B	$17.48B	$21.97B	$6.95B	$4.78B	$5.12B	$6.67B	$6.39B	$2.84B	$12.02B	$14.52B	$15.24B	$15.12B	$16.13B	$16.67B	$18.36B	$18.57B	$17.57B	$18.58B	$19.24B	$21.12B	$21.97B	$22.06B	$23.09B	$7.00B	$6.95B	$7.55B	$7.38B	$6.21B	$4.78B	$4.73B	$4.95B	$5.01B	$5.12B	$5.52B	$6.32B	$6.86B	$6.67B	$6.71B	$6.58B	$6.52B	$6.39B	$2.15B	$2.16B	$2.58B	$2.84B	$2.50B	$2.19B
Total Debt	$9.78B	$17.42B	$15.41B	$16.05B	$15.00B	$28.18B	$29.81B	$42.21B	$37.51B	$44.72B	$9.78B	$17.89B	$17.58B	$17.40B	$17.57B	$16.75B	$16.73B	$16.69B	$15.41B	$14.77B	$14.89B	$15.72B	$16.05B	$16.22B	$16.43B	$14.30B	$15.00B	$12.00B	$12.24B	$27.40B	$28.18B	$27.48B	$29.92B	$30.04B	$29.81B	$29.73B	$31.82B	$42.57B	$42.21B	$41.66B	$40.49B	$38.24B	$37.51B	$37.94B	$45.66B	$46.78B	$44.72B	$44.73B	$43.73B
Net Debt	$7.96B	$16.00B	$13.68B	$15.14B	$13.67B	$20.04B	$28.32B	$40.54B	$36.43B	$44.02B	$7.96B	$15.54B	$15.56B	$16.26B	$16.15B	$15.00B	$15.16B	$15.24B	$13.68B	$13.18B	$12.50B	$14.87B	$15.14B	$15.46B	$15.56B	$13.38B	$13.67B	$8.22B	$7.88B	$21.96B	$20.04B	$20.09B	$28.65B	$29.10B	$28.32B	$28.78B	$30.96B	$42.01B	$40.54B	$40.08B	$39.40B	$36.13B	$36.43B	$37.44B	$44.88B	$46.09B	$44.02B	$43.86B	$43.14B

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	$1.65B	$-4.05B	$1.11B	$13.53B	$-1.47B	$-1.41B	$-1.41B	$-1.87B	$1.99B	$-1.10B	$2.26B	$-1.41B	$268.10M	$527.00M	$-3.49B	$822.70M	$-511.30M	$-713.50M	$-4.70B	$2.43B	$2.28B	$1.08B	$638.30M	$274.40M	$11.17B	$1.44B	$-1.01B	$-973.60M	$-503.80M	$1.02B	$-1.35B	$587.20M	$-339.60M	$-306.90M	$-318.50M	$-396.70M	$482.30M	$-1.18B	$-543.60M	$-435.40M	$-630.20M	$-256.30M	$2.24B	$-136.80M	$223.80M	$-333.80M	$-248.40M	$110.50M	$-441.60M
Depreciation and Amortization	$1.00B	$2.32B	$2.17B	$2.35B	$2.33B	$3.65B	$3.86B	$4.86B	$5.21B	$5.61B	$-510.70M	$500.60M	$552.00M	$480.70M	$706.70M	$584.00M	$570.90M	$526.90M	$583.00M	$506.00M	$517.70M	$564.70M	$608.90M	$530.10M	$580.50M	$634.20M	$543.60M	$458.50M	$545.70M	$783.50M	$897.90M	$892.90M	$921.80M	$939.60M	$905.40M	$935.30M	$721.10M	$1.30B	$1.33B	$1.22B	$1.18B	$1.13B	$1.19B	$1.22B	$1.43B	$1.38B	$1.38B	$1.40B	$1.37B
Deferred Income Tax	$-53.10M	$-33.10M	$172.50M	$318.20M	$-261.70M	$65.50M	$438.10M	$31.90M	$-1.47B	$-31.50M	$-20.50M	$-45.20M	$8.80M	$3.80M	$-73.80M	$-46.90M	$115.20M	$-27.60M	$66.40M	$38.30M	$20.90M	$46.90M	$-9.20M	$-34.70M	$238.70M	$123.40M	$-159.40M	$-197.30M	$-20.80M	$115.80M	$275.30M	$-110.30M	$-55.40M	$-44.10M	$617.30M	$-53.90M	$-82.90M	$-42.40M	$50.00M	$2.90M	$-8.40M	$-12.60M	$-1.25B	$-28.40M	$-64.40M	$-124.60M	$221.60M	$-118.10M	$52.20M
Stock Based Compensation	$168.30M	$231.00M	$192.10M	$308.10M	$348.00M	$305.80M	$206.00M	$173.90M	$281.50M	$315.80M	$21.30M	$52.90M	$49.50M	$44.60M	$56.60M	$54.80M	$75.80M	$43.80M	$48.70M	$42.70M	$49.30M	$51.40M	$87.50M	$57.40M	$99.80M	$63.40M	$104.60M	$104.40M	$83.80M	$55.20M	$77.50M	$74.00M	$87.00M	$67.30M	$75.00M	$42.80M	$42.40M	$45.80M	$63.90M	$23.20M	$53.40M	$33.40M	$85.80M	$57.10M	$71.40M	$67.20M	$65.00M	$123.30M	$56.10M
Change in Working Capital	$-	$57.90M	$40.40M	$-165.20M	$96.50M	$89.70M	$1.09B	$-179.80M	$-338.90M	$-169.20M	$-20.30M	$-3.20M	$143.50M	$-120.00M	$-23.20M	$-39.30M	$253.40M	$-133.00M	$82.90M	$-69.90M	$50.20M	$-22.80M	$121.20M	$-131.00M	$28.90M	$-184.30M	$425.90M	$81.40M	$77.20M	$-488.00M	$382.30M	$-362.60M	$527.30M	$-457.30M	$326.00M	$-116.60M	$234.30M	$651.10M	$-83.80M	$-146.70M	$224.90M	$-174.20M	$88.20M	$-197.60M	$162.20M	$-391.70M	$23.00M	$6.20M	$-202.70M
Accounts Receivables	$410.50M	$1.25B	$796.30M	$707.10M	$938.00M	$876.90M	$635.40M	$500.10M	$530.70M	$532.70M	$-	$-	$-	$-	$1.25B	$-	$-	$-	$-	$-	$-	$-	$707.10M	$-	$-	$-	$947.30M	$-	$-	$-	$876.90M	$-	$-	$-	$635.40M	$-	$-	$-	$470.60M	$-	$-	$-	$-	$-	$-	$-	$566.50M	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-701.90M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-303.00M	$-1.19B	$-755.90M	$-872.30M	$-841.50M	$-787.20M	$459.40M	$-679.90M	$-869.60M	$-701.90M	$-20.30M	$-3.20M	$143.50M	$-120.00M	$-1.28B	$-39.30M	$253.40M	$-133.00M	$82.90M	$-69.90M	$50.20M	$-22.80M	$121.20M	$-131.00M	$28.90M	$-184.30M	$319.50M	$96.30M	$72.20M	$-488.00M	$382.30M	$-362.60M	$527.30M	$-457.30M	$326.00M	$-116.60M	$234.30M	$651.10M	$-83.80M	$-146.70M	$224.90M	$-174.20M	$88.20M	$-197.60M	$162.20M	$-391.70M	$23.00M	$6.20M	$-202.70M
Other Non Cash Items	$-730.20M	$3.65B	$-843.90M	$-12.79B	$3.14B	$1.88B	$1.78B	$2.69B	$-218.60M	$776.00M	$-1.64B	$1.36B	$677.70M	$17.40M	$3.66B	$-1.05B	$187.80M	$611.20M	$4.80B	$-2.41B	$-2.16B	$-1.06B	$-455.40M	$-83.60M	$-11.00B	$-1.26B	$1.59B	$1.63B	$960.00M	$-1.03B	$1.21B	$-447.40M	$551.20M	$566.80M	$157.50M	$524.40M	$588.60M	$507.00M	$1.25B	$568.00M	$690.50M	$184.20M	$-701.90M	$342.70M	$-278.10M	$418.70M	$-2.20M	$-120.40M	$342.90M
Net Cash Provided by Operating Activities	$2.03B	$2.17B	$2.84B	$3.55B	$4.19B	$4.59B	$5.96B	$5.71B	$5.47B	$5.40B	$89.90M	$449.50M	$546.10M	$245.70M	$839.20M	$327.10M	$691.80M	$307.80M	$883.20M	$540.50M	$757.40M	$656.70M	$991.30M	$612.60M	$1.12B	$821.20M	$1.49B	$1.10B	$1.14B	$449.80M	$1.49B	$633.80M	$1.69B	$765.40M	$1.76B	$935.30M	$1.99B	$1.28B	$2.07B	$1.23B	$1.51B	$902.80M	$1.65B	$1.25B	$1.54B	$1.02B	$1.44B	$1.41B	$1.18B
Investments in Property Plant and Equipment	$-	$-1.39B	$-1.30B	$-1.41B	$-1.35B	$-1.24B	$-1.45B	$-1.95B	$-2.15B	$-2.27B	$640.10M	$-	$-289.30M	$-350.80M	$-369.80M	$-327.80M	$-311.20M	$-377.20M	$-373.90M	$-295.10M	$-261.40M	$-372.80M	$-293.60M	$-245.50M	$-393.10M	$-475.80M	$-389.70M	$-310.90M	$-301.80M	$-347.80M	$-343.00M	$-267.20M	$-301.60M	$-331.30M	$-310.10M	$-345.10M	$-151.80M	$-646.00M	$-575.70M	$-432.80M	$-444.20M	$-500.40M	$-551.40M	$-508.00M	$-507.40M	$-587.10M	$-590.60M	$-530.70M	$-489.80M
Acquisitions Net	$212.60M	$-	$782.60M	$-70.80M	$-5.27B	$10.92B	$1.89B	$-539.20M	$-1.54B	$-1.11B	$-397.60M	$-6.00M	$407.30M	$-3.70M	$-800.00K	$-19.20M	$-800.00K	$-93.80M	$-	$-5.10M	$2.29B	$-	$-83.80M	$245.50M	$393.10M	$475.80M	$-5.27B	$310.90M	$301.80M	$347.80M	$-79.50M	$11.05B	$-2.10M	$-41.30M	$-19.30M	$2.03B	$-106.10M	$-22.40M	$-900.00K	$-33.40M	$-476.50M	$-28.40M	$-107.70M	$-47.40M	$-19.40M	$-1.37B	$-332.40M	$-611.80M	$-45.00M
Purchases of Investments	$-	$-8.13B	$-9.43B	$-7.26B	$-8.36B	$-256.10M	$1.45B	$1.95B	$2.15B	$-999.60M	$2.32B	$-564.10M	$-762.40M	$-993.90M	$-1.45B	$-1.29B	$-1.75B	$-3.63B	$-2.14B	$-3.19B	$-1.91B	$-2.20B	$-1.37B	$-1.84B	$-2.50B	$-1.55B	$-1.38B	$-1.49B	$-2.28B	$-3.22B	$-	$-	$-	$-	$-	$-	$-	$-	$575.70M	$-	$-	$-	$551.40M	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$6.99B	$9.21B	$6.17B	$6.03B	$256.10M	$36.20M	$25.50M	$147.30M	$-	$-3.26B	$940.40M	$1.17B	$1.15B	$951.40M	$1.75B	$1.81B	$2.47B	$1.65B	$2.60B	$2.37B	$2.59B	$1.40B	$1.79B	$1.44B	$1.54B	$2.27B	$1.24B	$1.30B	$1.22B	$-	$-	$-	$-	$-	$-	$-	$-	$22.30M	$-	$-	$-	$27.90M	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-270.30M	$683.30M	$2.02B	$-3.23B	$75.30M	$-406.20M	$-1.84B	$-45.60M	$-2.08B	$-44.80M	$361.60M	$-346.10M	$600.00K	$-16.10M	$-6.40M	$406.90M	$189.70M	$207.70M	$208.30M	$259.50M	$129.10M	$-74.00M	$289.90M	$-260.70M	$-3.86B	$-498.70M	$66.20M	$-292.30M	$-309.30M	$-349.80M	$154.20M	$-343.30M	$-112.40M	$-104.70M	$9.10M	$-104.70M	$-248.30M	$-2.70M	$-1.09B	$8.50M	$-5.30M	$2.42B	$-562.10M	$125.00M	$3.20M	$75.00M	$25.00M	$30.00M	$-108.70M
Net Cash Used for Investing Activities	$-	$-1.84B	$1.28B	$-5.80B	$-8.87B	$9.27B	$87.30M	$-559.30M	$-3.48B	$-3.43B	$-334.90M	$24.20M	$522.40M	$-211.70M	$-878.60M	$519.90M	$-63.10M	$-1.42B	$-651.20M	$-633.50M	$2.62B	$-55.00M	$-54.20M	$-308.90M	$-4.92B	$-509.40M	$-4.70B	$-538.10M	$-1.29B	$-2.35B	$-268.30M	$10.44B	$-416.10M	$-477.30M	$-320.30M	$1.58B	$-506.20M	$-671.10M	$-1.07B	$-457.70M	$-926.00M	$1.89B	$-641.90M	$-430.40M	$-523.60M	$-1.88B	$-898.00M	$-1.11B	$-643.50M
Debt Repayment	$67.20M	$1.96B	$-1.34B	$159.90M	$2.55B	$-3.89B	$-3.85B	$-1.21B	$549.90M	$1.09B	$18.80M	$-12.30M	$1.30M	$-7.80M	$147.20M	$-	$-17.60M	$1.10B	$-18.70M	$-16.00M	$-985.00M	$-18.50M	$-244.70M	$-24.50M	$920.00M	$-361.20M	$919.90M	$2.38B	$-457.60M	$-523.60M	$-513.40M	$-2.13B	$-569.60M	$-468.50M	$-213.20M	$-1.90B	$-555.40M	$-1.22B	$-838.20M	$-357.50M	$206.40M	$-432.70M	$279.10M	$-292.70M	$-403.20M	$1.05B	$88.80M	$525.60M	$61.40M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-689.80M	$-1.49B	$-1.70B	$-1.58B	$-1.07B	$-3.33B	$-2.25B	$-3.01B	$-2.02B	$-2.46B	$517.70M	$-171.20M	$-170.20M	$-176.30M	$-361.60M	$-1.40B	$-379.00M	$-229.30M	$-103.90M	$-531.80M	$-561.40M	$-506.30M	$-578.10M	$-359.30M	$-346.10M	$-311.20M	$-96.60M	$-283.70M	$-460.70M	$-231.30M	$-6.90M	$-2.71B	$-352.10M	$-264.50M	$-431.60M	$-517.10M	$-796.10M	$-480.10M	$-372.50M	$-528.10M	$-1.15B	$-959.60M	$-444.00M	$-786.80M	$-525.90M	$-191.60M	$-916.00M	$-496.60M	$-624.40M
Dividends Paid	$-	$-427.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-329.30M	$-	$-	$-	$-427.60M	$-	$-	$-	$-	$-	$-149.00M	$-94.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-82.60M	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-1.63B	$-680.50M	$-230.90M	$-125.40M	$-390.80M	$45.60M	$-88.00M	$-455.20M	$3.17B	$657.50M	$442.60M	$7.00M	$-20.40M	$-99.90M	$-27.90M	$765.40M	$-122.20M	$-61.50M	$-90.80M	$-80.20M	$-255.60M	$-133.50M	$38.50M	$-15.60M	$-236.40M	$-27.30M	$-87.90M	$-22.50M	$-19.80M	$-28.30M	$32.80M	$-84.90M	$-26.30M	$-82.80M	$-248.60M	$7.50M	$197.60M	$4.60M	$269.70M	$590.90M	$-65.70M	$-279.30M	$2.82B	$-26.10M	$28.20M	$-68.40M	$136.60M	$-48.20M	$76.60M
Net Cash Used Provided by Financing Activities	$-2.25B	$-645.50M	$-3.28B	$-1.55B	$1.08B	$-7.18B	$-6.19B	$-4.68B	$-1.63B	$-2.31B	$649.80M	$-176.50M	$-189.30M	$-284.00M	$-349.30M	$-638.10M	$-518.80M	$813.80M	$-213.40M	$-628.00M	$-1.78B	$-658.30M	$-784.30M	$-399.40M	$337.50M	$-699.70M	$735.40M	$2.07B	$-938.10M	$-783.20M	$-487.50M	$-4.93B	$-948.00M	$-815.80M	$-893.40M	$-2.41B	$-1.15B	$-1.73B	$-941.00M	$-294.70M	$-1.66B	$-1.78B	$-419.60M	$-1.11B	$-899.50M	$790.30M	$-690.60M	$-19.20M	$-490.90M
Effect of Forex Changes on Cash	$-68.10M	$62.00M	$-27.70M	$-6.60M	$141.00M	$-800.00K	$-45.10M	$104.40M	$11.30M	$-2.80M	$-83.50M	$33.00M	$-7.40M	$-25.60M	$63.10M	$-32.20M	$9.10M	$22.00M	$113.60M	$-76.00M	$-54.80M	$-10.50M	$-8.80M	$-12.30M	$60.80M	$-46.30M	$120.80M	$30.60M	$5.80M	$-16.20M	$33.00M	$-28.80M	$2.60M	$-7.60M	$-11.40M	$-24.40M	$-23.40M	$14.10M	$9.40M	$12.30M	$60.10M	$22.60M	$-21.30M	$3.20M	$-17.90M	$47.30M	$-18.00M	$12.10M	$19.50M
Net Change in Cash	$399.40M	$-309.50M	$815.10M	$-3.80B	$-3.46B	$6.68B	$-184.50M	$595.80M	$369.00M	$-343.80M	$-542.00M	$345.20M	$871.70M	$-275.60M	$-325.70M	$176.70M	$119.00M	$-279.60M	$132.20M	$-797.00M	$1.55B	$-67.10M	$144.00M	$-108.00M	$-3.40B	$-434.20M	$-2.35B	$2.66B	$-1.08B	$-2.70B	$771.10M	$6.12B	$330.80M	$-535.30M	$537.50M	$81.50M	$306.50M	$-1.11B	$93.30M	$488.40M	$-1.02B	$1.03B	$570.50M	$-279.60M	$100.80M	$-22.70M	$-165.00M	$286.00M	$-43.80M
Cash at End of Period	$1.82B	$1.42B	$1.73B	$917.30M	$4.72B	$8.18B	$1.50B	$1.67B	$1.08B	$707.60M	$1.82B	$2.36B	$2.01B	$1.15B	$1.42B	$1.75B	$1.57B	$1.45B	$1.73B	$1.60B	$2.40B	$850.20M	$917.30M	$773.30M	$881.30M	$4.28B	$4.72B	$7.07B	$4.41B	$5.48B	$8.18B	$7.41B	$1.29B	$963.00M	$1.50B	$960.80M	$879.30M	$572.80M	$1.67B	$1.58B	$1.09B	$2.11B	$1.08B	$506.10M	$785.70M	$684.90M	$707.60M	$872.60M	$586.60M
Cash at Beginning of Period	$1.42B	$1.73B	$917.30M	$4.72B	$8.18B	$1.50B	$1.68B	$1.08B	$707.60M	$1.05B	$2.36B	$2.02B	$1.14B	$1.42B	$1.74B	$1.57B	$1.45B	$1.73B	$1.60B	$2.40B	$850.20M	$917.30M	$773.30M	$881.30M	$4.28B	$4.72B	$7.07B	$4.41B	$5.48B	$8.18B	$7.41B	$1.29B	$963.00M	$1.50B	$960.80M	$879.30M	$572.80M	$1.68B	$1.58B	$1.09B	$2.11B	$1.08B	$506.10M	$785.70M	$684.90M	$707.60M	$872.60M	$586.60M	$630.40M
Operating Cash Flow	$1.33B	$2.17B	$2.84B	$3.55B	$4.19B	$4.59B	$5.96B	$5.71B	$5.47B	$5.40B	$89.90M	$449.50M	$546.10M	$245.70M	$839.20M	$327.10M	$691.80M	$307.80M	$883.20M	$540.50M	$757.40M	$656.70M	$991.30M	$612.60M	$1.12B	$821.20M	$1.49B	$1.10B	$1.14B	$449.80M	$1.49B	$633.80M	$1.69B	$765.40M	$1.76B	$935.30M	$1.99B	$1.28B	$2.07B	$1.23B	$1.51B	$902.80M	$1.65B	$1.25B	$1.54B	$1.02B	$1.44B	$1.41B	$1.18B
Capital Expenditure	$-	$-1.39B	$-1.30B	$-1.41B	$-1.35B	$-1.24B	$-1.45B	$-1.95B	$-2.15B	$-2.27B	$987.20M	$-347.10M	$-289.30M	$-350.80M	$-369.80M	$-327.80M	$-311.20M	$-377.20M	$-373.90M	$-295.10M	$-261.40M	$-372.80M	$-293.60M	$-245.50M	$-393.10M	$-475.80M	$-389.70M	$-310.90M	$-301.80M	$-347.80M	$-343.00M	$-267.20M	$-301.60M	$-331.30M	$-310.10M	$-345.10M	$-151.80M	$-646.00M	$-575.70M	$-432.80M	$-444.20M	$-500.40M	$-551.40M	$-508.00M	$-507.40M	$-587.10M	$-590.60M	$-530.70M	$-489.80M
Free Cash Flow	$1.33B	$779.90M	$1.53B	$2.14B	$2.84B	$3.34B	$4.51B	$3.76B	$3.31B	$3.13B	$1.08B	$102.40M	$256.80M	$-105.10M	$469.40M	$-700.00K	$380.60M	$-69.40M	$509.30M	$245.40M	$496.00M	$283.90M	$697.70M	$367.10M	$730.80M	$345.40M	$1.10B	$789.50M	$840.30M	$102.00M	$1.15B	$366.60M	$1.39B	$434.10M	$1.45B	$590.20M	$1.83B	$633.30M	$1.49B	$795.70M	$1.06B	$402.40M	$1.10B	$745.20M	$1.03B	$431.90M	$851.00M	$874.90M	$688.40M

Sales Intelligence

Workspace

Liberty Global plc (LBTYK) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Liberty Global plc (LBTYK) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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