MLQ.ai

Laboratory of America Holdings (LH) Financial Statements

Price: $233.34
Market Cap: $19.53B
Avg Volume: 611.46K

Country: US
Industry: Medical - Equipment & Services
Sector: Healthcare

Beta: 1.107
52W Range: $191.97-258.59
Website: Laboratory of America Holdings

Overview of Financial Statements

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

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

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

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	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	$13.01B	$12.16B	$14.88B	$16.12B	$13.98B	$11.55B	$11.33B	$10.44B	$9.64B	$8.68B	$3.33B	$3.28B	$3.22B	$3.18B	$3.03B	$3.06B	$3.03B	$3.78B	$3.67B	$3.61B	$3.70B	$3.90B	$4.06B	$4.06B	$3.84B	$4.16B	$4.49B	$3.90B	$2.77B	$2.82B	$2.95B	$2.93B	$2.88B	$2.79B	$2.79B	$2.83B	$2.87B	$2.85B	$2.80B	$2.66B	$2.54B	$2.45B	$2.43B	$2.41B	$2.43B	$2.37B	$2.30B	$2.32B	$2.27B
Cost of Revenue	$9.51B	$8.80B	$10.49B	$10.50B	$9.03B	$8.30B	$8.16B	$6.98B	$6.46B	$5.78B	$2.43B	$2.38B	$2.36B	$2.34B	$2.27B	$2.21B	$2.19B	$2.80B	$2.70B	$2.55B	$2.57B	$2.67B	$2.68B	$2.68B	$2.58B	$2.56B	$2.58B	$2.34B	$2.01B	$2.10B	$2.13B	$2.11B	$2.06B	$2.00B	$2.02B	$2.04B	$2.03B	$2.07B	$1.88B	$1.77B	$1.68B	$1.64B	$1.64B	$1.63B	$1.60B	$1.59B	$1.56B	$1.55B	$1.49B
Gross Profit	$3.50B	$3.36B	$4.39B	$5.62B	$4.95B	$3.25B	$3.18B	$3.46B	$3.18B	$2.90B	$896.30M	$904.40M	$864.20M	$837.20M	$762.20M	$851.20M	$842.20M	$974.70M	$969.80M	$1.06B	$1.12B	$1.23B	$1.38B	$1.39B	$1.26B	$1.60B	$1.90B	$1.56B	$760.50M	$728.00M	$820.70M	$817.30M	$824.80M	$789.70M	$772.40M	$789.90M	$835.10M	$779.00M	$915.80M	$882.80M	$861.80M	$803.60M	$788.00M	$788.40M	$826.80M	$777.30M	$740.70M	$762.90M	$774.60M
Gross Profit Ratio	26.92%	27.67%	29.48%	34.90%	35.43%	28.15%	28.03%	33.18%	32.99%	33.45%	26.92%	27.60%	26.80%	26.40%	25.10%	27.80%	27.80%	25.80%	26.40%	29.40%	30.40%	31.60%	33.90%	34.10%	32.90%	38.42%	42.43%	40.02%	27.47%	25.78%	27.79%	27.91%	28.62%	28.29%	27.71%	27.90%	29.14%	27.35%	32.75%	33.25%	33.89%	32.84%	32.45%	32.65%	34.01%	32.83%	32.20%	32.92%	34.14%
Research and Development Expenses	$-	$2.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$2.23B	$2.02B	$2.00B	$1.95B	$1.73B	$1.62B	$1.57B	$1.81B	$1.63B	$1.62B	$595.20M	$568.60M	$557.80M	$508.40M	$532.90M	$525.50M	$505.80M	$553.60M	$536.50M	$510.00M	$486.00M	$464.10M	$543.70M	$519.90M	$458.70M	$429.80M	$518.00M	$419.50M	$396.30M	$395.50M	$413.90M	$401.50M	$415.30M	$393.80M	$396.90M	$381.80M	$395.20M	$397.00M	$492.40M	$465.30M	$435.30M	$419.40M	$406.00M	$400.50M	$408.00M	$411.90M	$404.90M	$382.50M	$392.40M
Other Expenses	$166.30M	$615.90M	$259.30M	$369.60M	$275.40M	$243.20M	$167.70M	$-7.60M	$2.60M	$-7.80M	$84.60M	$81.70M	$19.50M	$17.40M	$-73.50M	$21.10M	$-16.90M	$69.30M	$60.60M	$65.20M	$66.40M	$67.10M	$-9.00M	$31.90M	$14.10M	$5.50M	$-9.50M	$-54.20M	$47.70M	$-16.10M	$15.00M	$2.70M	$-10.50M	$-10.40M	$-41.40M	$209.80M	$2.80M	$-3.50M	$600.00K	$-4.20M	$-800.00K	$-3.20M	$3.90M	$-5.60M	$-2.40M	$6.70M	$-3.50M	$-3.20M	$-2.30M
Operating Expenses	$2.40B	$2.64B	$2.26B	$2.32B	$2.00B	$1.87B	$1.80B	$2.03B	$1.81B	$1.79B	$679.80M	$650.30M	$557.80M	$508.40M	$532.90M	$581.20M	$557.30M	$622.90M	$597.10M	$575.20M	$552.40M	$531.20M	$636.60M	$612.10M	$551.10M	$521.90M	$608.80M	$481.70M	$456.40M	$457.80M	$478.10M	$463.20M	$475.50M	$450.90M	$453.10M	$436.50M	$453.70M	$459.30M	$555.30M	$519.90M	$486.70M	$467.00M	$454.80M	$441.60M	$453.30M	$456.20M	$443.20M	$429.60M	$439.00M
Cost and Expenses	$11.90B	$11.44B	$12.75B	$12.82B	$11.03B	$10.17B	$9.96B	$9.01B	$8.27B	$7.56B	$3.11B	$3.03B	$2.91B	$2.85B	$2.80B	$2.79B	$2.75B	$3.43B	$3.30B	$3.12B	$3.13B	$3.20B	$3.32B	$3.29B	$3.13B	$3.08B	$3.19B	$2.82B	$2.46B	$2.55B	$2.61B	$2.57B	$2.53B	$2.45B	$2.47B	$2.48B	$2.48B	$2.53B	$2.44B	$2.29B	$2.17B	$2.11B	$2.10B	$2.07B	$2.06B	$2.05B	$2.00B	$1.98B	$1.93B
Interest Income	$-	$-	$8.90M	$10.20M	$10.30M	$8.80M	$-	$-	$-	$-	$-	$-	$-	$-	$6.20M	$15.90M	$4.50M	$2.20M	$1.70M	$4.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$208.30M	$199.60M	$180.30M	$212.10M	$207.40M	$240.70M	$244.20M	$235.10M	$219.10M	$274.90M	$63.40M	$50.40M	$47.60M	$46.90M	$48.80M	$50.30M	$49.80M	$50.70M	$49.30M	$46.30M	$42.50M	$42.20M	$43.10M	$42.20M	$78.30M	$48.50M	$48.30M	$51.40M	$52.70M	$55.00M	$64.40M	$60.50M	$59.10M	$56.70M	$58.20M	$59.40M	$63.10M	$63.50M	$67.80M	$59.90M	$55.00M	$52.40M	$52.90M	$58.20M	$53.50M	$54.50M	$56.80M	$55.80M	$57.90M
Depreciation and Amortization	$643.50M	$577.30M	$537.20M	$940.00M	$825.00M	$771.30M	$552.10M	$533.20M	$490.60M	$457.80M	$170.60M	$161.50M	$156.90M	$154.50M	$150.00M	$189.30M	$156.40M	$213.70M	$204.90M	$205.10M	$207.90M	$210.40M	$237.60M	$235.10M	$235.10M	$232.20M	$183.90M	$152.30M	$143.90M	$144.60M	$155.80M	$144.30M	$210.10M	$198.50M	$137.70M	$133.10M	$138.50M	$142.80M	$145.00M	$133.10M	$127.00M	$128.10M	$130.30M	$121.10M	$125.40M	$122.40M	$113.30M	$121.40M	$119.20M
EBITDA	$1.81B	$1.35B	$1.95B	$4.28B	$3.25B	$2.12B	$2.06B	$1.85B	$1.81B	$1.58B	$417.80M	$422.50M	$463.30M	$477.50M	$51.70M	$478.30M	$411.20M	$542.20M	$298.70M	$673.00M	$726.80M	$892.70M	$966.70M	$1.05B	$964.00M	$1.30B	$1.52B	$1.24B	$450.50M	$-68.10M	$563.10M	$501.80M	$468.90M	$511.70M	$410.40M	$494.90M	$543.40M	$485.30M	$501.80M	$459.80M	$506.70M	$457.20M	$454.20M	$484.10M	$505.40M	$451.20M	$356.20M	$458.90M	$463.70M
EBITDA Ratio	13.92%	11.10%	18.44%	25.54%	25.35%	17.04%	18.58%	18.89%	19.50%	18.17%	12.55%	12.87%	14.38%	15.21%	12.39%	14.29%	13.57%	13.31%	14.43%	17.64%	19.49%	21.96%	22.76%	24.61%	24.03%	30.54%	32.86%	30.26%	17.97%	13.89%	17.45%	17.19%	19.13%	18.98%	15.02%	24.70%	18.34%	16.20%	18.15%	18.64%	19.89%	18.95%	19.33%	19.25%	20.50%	19.07%	17.81%	19.57%	20.07%
Operating Income	$1.11B	$725.60M	$1.77B	$3.26B	$2.45B	$1.33B	$1.33B	$1.36B	$1.31B	$1.00B	$216.50M	$254.10M	$306.40M	$328.80M	$229.30M	$252.30M	$266.30M	$341.00M	$374.10M	$469.40M	$525.90M	$687.90M	$730.60M	$766.90M	$704.10M	$1.06B	$1.29B	$1.05B	$297.70M	$-192.60M	$336.40M	$339.90M	$335.70M	$318.20M	$307.70M	$343.40M	$369.20M	$305.40M	$354.20M	$341.30M	$336.00M	$332.70M	$323.40M	$324.00M	$366.90M	$301.90M	$243.50M	$306.90M	$321.30M
Operating Income Ratio	8.50%	5.97%	11.92%	20.22%	17.49%	11.51%	11.70%	13.07%	13.61%	11.55%	6.50%	7.74%	9.51%	10.35%	7.56%	8.25%	8.78%	9.03%	10.18%	13.02%	14.23%	17.64%	18.01%	18.88%	18.33%	25.42%	28.80%	26.88%	10.75%	-6.82%	11.39%	11.61%	11.65%	11.40%	11.04%	12.13%	12.88%	10.72%	12.67%	12.85%	13.21%	13.60%	13.32%	13.42%	15.09%	12.75%	10.58%	13.24%	14.16%
Total Other Income Expenses Net	$-146.30M	$-156.70M	$-199.10M	$-132.90M	$-226.30M	$-225.30M	$-57.40M	$-227.70M	$-206.90M	$-270.80M	$-32.70M	$-43.50M	$-27.10M	$-23.90M	$-24.30M	$-13.60M	$-61.30M	$-63.20M	$-46.20M	$47.60M	$47.60M	$-47.80M	$-44.60M	$1.30M	$-53.50M	$-36.10M	$-50.50M	$-100.00M	$-700.00K	$-75.10M	$-43.50M	$-52.50M	$-65.70M	$-63.50M	$-93.20M	$156.20M	$-56.50M	$-63.90M	$-65.20M	$-45.60M	$-44.70M	$-38.40M	$-46.80M	$-60.60M	$-53.60M	$-45.90M	$-58.40M	$-56.60M	$-57.00M
Income Before Tax	$959.50M	$568.90M	$1.58B	$3.13B	$2.22B	$1.10B	$1.27B	$1.13B	$1.11B	$732.10M	$183.80M	$210.60M	$267.70M	$297.40M	$-147.10M	$238.70M	$205.00M	$277.80M	$44.50M	$421.60M	$476.40M	$640.10M	$686.00M	$768.20M	$650.60M	$1.02B	$1.24B	$947.10M	$297.00M	$-267.70M	$292.90M	$287.40M	$270.00M	$254.70M	$214.50M	$499.60M	$312.70M	$241.50M	$289.00M	$281.10M	$285.10M	$279.70M	$276.60M	$263.40M	$313.30M	$256.00M	$186.20M	$250.40M	$264.30M
Income Before Tax Ratio	7.38%	4.68%	10.64%	19.39%	15.88%	9.56%	11.19%	10.87%	11.47%	8.43%	5.52%	6.42%	8.31%	9.36%	-4.85%	7.81%	6.76%	7.35%	1.21%	11.69%	12.89%	16.41%	16.91%	18.91%	16.94%	24.55%	27.68%	24.31%	10.73%	-9.48%	9.92%	9.81%	9.37%	9.13%	7.70%	17.65%	10.91%	8.48%	10.34%	10.59%	11.21%	11.43%	11.39%	10.91%	12.89%	10.81%	8.09%	10.81%	11.65%
Income Tax Expense	$212.40M	$188.50M	$302.00M	$747.10M	$662.10M	$280.00M	$384.40M	$-139.10M	$372.30M	$294.10M	$40.20M	$41.00M	$62.10M	$69.10M	$19.70M	$55.10M	$49.80M	$64.50M	$-31.90M	$68.40M	$117.50M	$148.00M	$132.40M	$180.40M	$182.60M	$251.70M	$304.10M	$243.40M	$65.40M	$49.20M	$65.60M	$66.40M	$79.30M	$68.80M	$56.30M	$108.60M	$78.60M	$69.00M	$-420.20M	$97.70M	$96.20M	$87.20M	$92.00M	$83.60M	$114.80M	$95.50M	$71.70M	$97.30M	$95.60M
Net Income	$746.00M	$418.00M	$1.28B	$2.38B	$1.56B	$823.80M	$883.70M	$1.27B	$732.10M	$436.90M	$143.40M	$169.30M	$205.30M	$228.00M	$-167.10M	$183.30M	$188.90M	$212.90M	$76.10M	$352.80M	$358.60M	$491.60M	$553.00M	$587.30M	$467.40M	$769.60M	$938.30M	$703.40M	$231.60M	$-317.20M	$227.10M	$220.70M	$190.40M	$185.60M	$157.90M	$390.80M	$233.80M	$173.20M	$706.80M	$180.60M	$188.60M	$192.20M	$184.40M	$179.50M	$198.20M	$160.20M	$114.20M	$152.80M	$168.40M
Net Income Ratio	5.73%	3.44%	8.60%	14.75%	11.13%	7.13%	7.80%	12.15%	7.59%	5.03%	4.31%	5.16%	6.37%	7.18%	-5.51%	6.00%	6.23%	5.64%	2.07%	9.78%	9.70%	12.61%	13.63%	14.46%	12.17%	18.49%	20.90%	18.05%	8.36%	-11.23%	7.69%	7.54%	6.61%	6.65%	5.66%	13.80%	8.16%	6.08%	25.28%	6.80%	7.42%	7.85%	7.59%	7.43%	8.15%	6.77%	4.96%	6.59%	7.42%
EPS	$8.92	$4.80	$14.04	$24.58	$15.99	$8.41	$8.71	$12.39	$7.14	$4.42	$1.72	$2.02	$2.44	$2.71	$-1.97	$2.12	$2.13	$2.41	$0.86	$3.91	$3.89	$5.27	$5.80	$6.10	$4.80	$7.88	$9.62	$7.22	$2.38	$-3.27	$2.34	$2.26	$1.94	$1.88	$1.58	$3.14	$2.29	$1.70	$6.91	$1.77	$1.84	$1.87	$1.79	$1.74	$1.94	$1.58	$1.13	$1.51	$1.67
EPS Diluted	$8.86	$4.77	$13.96	$24.38	$15.88	$8.36	$8.61	$12.21	$7.02	$4.34	$1.70	$2.01	$2.44	$2.69	$-1.97	$2.11	$2.12	$2.39	$0.86	$3.89	$3.87	$5.23	$5.75	$6.05	$4.76	$7.82	$9.54	$7.17	$2.37	$-3.26	$2.32	$2.25	$1.93	$1.86	$1.56	$3.10	$2.27	$1.67	$6.81	$1.74	$1.82	$1.84	$1.75	$1.71	$1.91	$1.55	$1.11	$1.49	$1.64
Weighted Average Shares Outstanding	83.60M	87.10M	91.10M	96.70M	97.30M	97.90M	101.40M	102.40M	102.50M	98.80M	83.60M	84.00M	84.10M	84.10M	84.90M	86.60M	88.70M	88.40M	88.50M	90.20M	92.19M	93.20M	95.30M	96.30M	97.40M	97.60M	97.50M	97.40M	97.30M	97.00M	97.20M	97.60M	98.10M	98.60M	100.20M	101.60M	101.90M	101.90M	102.20M	102.30M	102.40M	102.50M	103.30M	102.90M	102.20M	101.60M	101.30M	101.10M	100.70M
Weighted Average Shares Outstanding Diluted	84.20M	87.60M	91.60M	97.50M	98.00M	98.60M	102.60M	103.90M	104.30M	100.60M	84.20M	84.40M	84.30M	84.70M	84.90M	87.00M	89.00M	89.00M	89.00M	90.70M	92.70M	94.00M	96.20M	97.10M	98.20M	98.50M	98.30M	98.10M	97.70M	97.20M	98.00M	98.30M	98.80M	99.50M	101.20M	102.70M	103.00M	103.40M	103.70M	103.70M	103.70M	104.30M	105.10M	104.90M	103.90M	103.60M	103.20M	102.90M	102.50M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	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	$1.52B	$536.80M	$430.00M	$1.47B	$1.32B	$337.50M	$426.80M	$316.70M	$433.60M	$716.40M	$1.52B	$1.52B	$265.10M	$99.30M	$536.80M	$727.90M	$1.93B	$393.90M	$430.00M	$409.90M	$1.07B	$1.23B	$1.47B	$2.04B	$1.96B	$1.89B	$1.32B	$667.20M	$557.00M	$323.60M	$337.50M	$361.10M	$265.40M	$348.80M	$426.80M	$892.60M	$221.40M	$361.80M	$316.70M	$409.30M	$299.90M	$365.50M	$433.60M	$567.60M	$639.60M	$696.30M	$716.40M	$713.00M	$619.00M
Short Term Investments	$-	$-	$-	$10.90M	$-	$9.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$10.90M	$18.50M	$800.00K	$-	$-	$-	$2.30M	$9.10M	$9.10M	$-	$29.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$1.52B	$536.80M	$430.00M	$1.47B	$1.32B	$337.50M	$426.80M	$316.70M	$433.60M	$716.40M	$1.52B	$1.52B	$265.10M	$99.30M	$536.80M	$727.90M	$1.93B	$393.90M	$430.00M	$409.90M	$1.07B	$1.23B	$1.47B	$2.04B	$1.96B	$1.89B	$1.32B	$667.20M	$557.00M	$323.60M	$337.50M	$361.10M	$265.40M	$348.80M	$426.80M	$892.60M	$221.40M	$361.80M	$316.70M	$409.30M	$299.90M	$365.50M	$433.60M	$567.60M	$639.60M	$696.30M	$716.40M	$713.00M	$619.00M
Net Receivables	$2.10B	$2.10B	$2.00B	$2.98B	$3.02B	$2.03B	$1.86B	$1.85B	$1.52B	$1.37B	$2.10B	$2.22B	$2.25B	$2.20B	$2.10B	$2.06B	$2.04B	$3.05B	$2.22B	$2.98B	$3.04B	$3.04B	$2.98B	$3.06B	$2.85B	$2.90B	$3.02B	$2.70B	$2.20B	$1.96B	$2.03B	$2.09B	$2.06B	$1.99B	$1.86B	$1.86B	$1.87B	$1.96B	$1.85B	$1.82B	$1.63B	$1.58B	$1.52B	$1.56B	$1.52B	$1.50B	$1.37B	$1.40B	$1.36B
Inventory	$493.20M	$474.60M	$470.60M	$401.40M	$423.20M	$244.70M	$237.30M	$227.60M	$205.20M	$191.00M	$493.20M	$483.10M	$441.80M	$475.00M	$474.60M	$461.10M	$487.80M	$481.40M	$470.60M	$467.70M	$436.30M	$440.70M	$401.40M	$410.70M	$421.30M	$427.50M	$423.20M	$392.50M	$342.30M	$254.00M	$244.70M	$234.90M	$219.70M	$233.70M	$237.30M	$233.00M	$230.70M	$226.20M	$227.60M	$217.20M	$209.90M	$199.80M	$205.20M	$198.80M	$189.60M	$188.20M	$191.00M	$181.60M	$182.00M
Other Current Assets	$697.60M	$655.30M	$2.45B	$478.10M	$364.80M	$373.70M	$309.00M	$342.50M	$321.20M	$339.30M	$697.60M	$684.70M	$618.00M	$678.10M	$655.30M	$700.20M	$659.90M	$769.80M	$1.50B	$511.50M	$481.90M	$515.70M	$478.10M	$518.30M	$461.90M	$416.80M	$364.80M	$327.20M	$317.50M	$353.20M	$373.70M	$297.70M	$298.60M	$317.10M	$309.00M	$292.50M	$697.50M	$347.00M	$342.50M	$450.20M	$379.30M	$343.10M	$321.20M	$325.60M	$297.20M	$360.10M	$339.30M	$415.50M	$420.10M
Total Current Assets	$4.81B	$3.77B	$4.62B	$5.33B	$5.13B	$2.98B	$2.84B	$2.68B	$2.48B	$2.66B	$4.81B	$4.91B	$3.57B	$3.46B	$3.77B	$3.95B	$5.12B	$4.70B	$4.62B	$4.37B	$5.03B	$5.23B	$5.33B	$6.02B	$5.69B	$5.64B	$5.13B	$4.09B	$3.41B	$2.89B	$2.98B	$2.99B	$2.85B	$2.89B	$2.84B	$3.27B	$3.02B	$2.90B	$2.68B	$2.90B	$2.52B	$2.49B	$2.48B	$2.65B	$2.64B	$2.74B	$2.66B	$2.71B	$2.59B
Property Plant Equipment Net	$3.05B	$2.91B	$2.96B	$2.82B	$2.73B	$2.61B	$1.78B	$1.75B	$1.72B	$1.75B	$3.05B	$3.05B	$2.93B	$2.90B	$2.91B	$2.82B	$2.76B	$2.94B	$2.96B	$2.88B	$2.87B	$2.81B	$2.82B	$2.69B	$2.70B	$2.70B	$2.73B	$2.61B	$2.63B	$2.61B	$2.61B	$2.45B	$2.62B	$2.50B	$1.78B	$1.73B	$1.71B	$1.75B	$1.75B	$1.74B	$1.72B	$1.72B	$1.72B	$1.73B	$1.74B	$1.77B	$1.75B	$1.81B	$1.83B
Goodwill	$6.37B	$6.14B	$8.12B	$7.96B	$7.75B	$7.87B	$7.36B	$7.53B	$6.42B	$6.29B	$6.37B	$6.48B	$6.22B	$6.22B	$6.14B	$6.33B	$6.17B	$8.12B	$8.12B	$8.22B	$8.11B	$8.17B	$7.96B	$7.91B	$7.74B	$7.72B	$7.75B	$7.61B	$7.42B	$7.39B	$7.87B	$7.83B	$7.84B	$7.39B	$7.36B	$7.36B	$7.42B	$7.62B	$7.53B	$7.30B	$6.64B	$6.50B	$6.42B	$6.39B	$6.22B	$6.25B	$6.29B	$6.07B	$6.14B
Intangible Assets	$3.49B	$3.34B	$3.95B	$3.74B	$3.96B	$4.03B	$3.91B	$4.34B	$3.40B	$3.32B	$3.49B	$3.54B	$3.33B	$3.39B	$3.34B	$3.28B	$3.15B	$3.91B	$3.95B	$3.81B	$3.86B	$3.97B	$3.74B	$3.76B	$3.75B	$3.83B	$3.96B	$3.92B	$3.88B	$3.91B	$4.03B	$4.02B	$4.02B	$3.88B	$3.91B	$3.99B	$4.05B	$4.30B	$4.34B	$4.38B	$3.62B	$3.47B	$3.40B	$3.46B	$3.36B	$3.41B	$3.32B	$3.56B	$3.64B
Goodwill and Intangible Assets	$9.86B	$9.48B	$12.07B	$11.69B	$11.71B	$11.90B	$11.27B	$11.87B	$9.82B	$9.62B	$9.86B	$10.02B	$9.55B	$9.61B	$9.48B	$9.61B	$9.32B	$12.03B	$12.07B	$12.03B	$11.98B	$12.14B	$11.69B	$11.66B	$11.50B	$11.55B	$11.71B	$11.53B	$11.30B	$11.29B	$11.90B	$11.85B	$11.86B	$11.27B	$11.27B	$11.35B	$11.47B	$11.91B	$11.87B	$11.68B	$10.26B	$9.97B	$9.82B	$9.85B	$9.58B	$9.66B	$9.62B	$9.63B	$9.78B
Long Term Investments	$16.30M	$26.90M	$65.70M	$60.90M	$73.50M	$84.90M	$60.50M	$58.40M	$57.60M	$58.20M	$16.30M	$16.90M	$17.50M	$17.70M	$26.90M	$39.50M	$67.20M	$65.80M	$65.70M	$63.70M	$57.70M	$62.20M	$60.90M	$62.10M	$82.10M	$85.00M	$73.50M	$70.70M	$72.30M	$67.00M	$84.90M	$86.00M	$86.70M	$66.90M	$60.50M	$57.90M	$58.90M	$58.40M	$58.40M	$64.70M	$67.20M	$58.10M	$57.60M	$60.40M	$61.70M	$61.20M	$58.20M	$61.80M	$68.60M
Tax Assets	$-	$-	$7.60M	$21.60M	$20.60M	$8.80M	$1.70M	$1.90M	$2.10M	$40.80M	$-	$358.30M	$376.10M	$397.20M	$417.90M	$7.70M	$6.40M	$7.70M	$7.60M	$29.40M	$28.70M	$28.20M	$21.60M	$23.80M	$23.70M	$20.20M	$20.60M	$3.40M	$4.90M	$6.50M	$8.80M	$15.70M	$1.70M	$1.70M	$1.70M	$1.90M	$1.70M	$1.70M	$1.90M	$2.10M	$2.10M	$2.10M	$2.10M	$1.90M	$2.00M	$2.30M	$-	$37.20M	$32.80M
Other Non-Current Assets	$652.20M	$536.50M	$432.70M	$462.60M	$410.00M	$435.40M	$231.60M	$205.40M	$165.10M	$161.10M	$652.20M	$254.30M	$262.70M	$148.80M	$118.60M	$456.60M	$425.80M	$459.10M	$432.70M	$451.00M	$436.80M	$462.60M	$462.60M	$406.00M	$417.70M	$422.30M	$410.00M	$437.00M	$431.10M	$430.60M	$435.40M	$458.90M	$403.60M	$244.60M	$231.60M	$239.40M	$239.00M	$212.10M	$205.40M	$309.70M	$337.00M	$190.40M	$165.10M	$189.00M	$173.10M	$167.40M	$201.90M	$179.80M	$164.60M
Total Non-Current Assets	$13.57B	$12.96B	$15.53B	$15.05B	$14.95B	$15.04B	$13.35B	$13.89B	$11.77B	$11.62B	$13.57B	$13.70B	$13.14B	$13.07B	$12.96B	$12.93B	$12.58B	$15.51B	$15.53B	$15.45B	$15.37B	$15.50B	$15.05B	$14.85B	$14.72B	$14.78B	$14.95B	$14.65B	$14.44B	$14.41B	$15.04B	$14.87B	$14.97B	$14.09B	$13.35B	$13.39B	$13.48B	$13.94B	$13.89B	$13.79B	$12.39B	$11.94B	$11.77B	$11.83B	$11.55B	$11.66B	$11.62B	$11.72B	$11.88B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.02B	$16.19B	$16.57B	$14.25B	$14.29B	$18.38B	$18.61B	$16.71B	$16.53B	$16.73B	$16.89B	$17.71B	$20.20B	$20.16B	$19.83B	$20.40B	$20.73B	$20.39B	$20.87B	$20.42B	$20.42B	$20.07B	$18.74B	$17.85B	$17.30B	$18.02B	$17.85B	$17.82B	$16.97B	$16.19B	$16.66B	$16.50B	$16.83B	$16.57B	$16.69B	$14.90B	$14.43B	$14.25B	$14.48B	$14.20B	$14.41B	$14.29B	$14.42B	$14.47B
Account Payables	$875.80M	$827.50M	$852.20M	$621.30M	$638.90M	$632.30M	$634.60M	$573.90M	$508.40M	$497.40M	$875.80M	$660.90M	$760.60M	$695.50M	$827.50M	$690.60M	$713.10M	$880.70M	$852.20M	$765.50M	$754.70M	$623.60M	$621.30M	$669.40M	$599.90M	$621.30M	$638.90M	$639.50M	$534.10M	$568.70M	$632.30M	$607.80M	$531.60M	$592.20M	$634.60M	$497.50M	$488.10M	$519.10M	$573.90M	$595.40M	$491.70M	$484.90M	$508.40M	$454.80M	$443.50M	$466.00M	$497.40M	$445.00M	$438.80M
Short Term Debt	$1.19B	$1.17B	$471.10M	$396.50M	$774.10M	$630.10M	$25.80M	$425.80M	$557.90M	$423.90M	$1.38B	$1.59B	$2.40B	$2.40B	$1.34B	$1.33B	$624.00M	$676.00M	$662.60M	$368.50M	$406.80M	$401.40M	$396.50M	$401.00M	$403.40M	$896.60M	$575.40M	$779.00M	$1.20B	$839.20M	$630.10M	$923.40M	$739.70M	$1.04B	$17.90M	$425.80M	$425.80M	$425.90M	$417.50M	$26.50M	$527.30M	$519.20M	$549.50M	$705.50M	$87.40M	$425.40M	$423.90M	$674.70M	$674.10M
Tax Payables	$152.70M	$127.50M	$146.10M	$239.60M	$374.80M	$156.70M	$124.80M	$64.50M	$61.20M	$83.80M	$152.70M	$-	$-	$-	$127.50M	$-	$-	$-	$146.10M	$-	$-	$-	$239.60M	$-	$-	$-	$374.80M	$-	$-	$-	$156.70M	$-	$-	$-	$124.80M	$-	$-	$-	$64.50M	$-	$-	$-	$61.20M	$-	$-	$-	$83.80M	$-	$-
Deferred Revenue	$392.20M	$421.70M	$582.10M	$558.50M	$506.50M	$451.00M	$356.40M	$332.70M	$176.00M	$146.10M	$392.20M	$403.10M	$388.30M	$377.50M	$421.70M	$360.80M	$349.70M	$586.70M	$582.10M	$530.90M	$544.20M	$556.00M	$558.50M	$593.90M	$546.70M	$540.30M	$506.50M	$494.80M	$473.30M	$432.90M	$451.00M	$403.80M	$404.20M	$364.60M	$356.40M	$289.40M	$393.30M	$418.10M	$332.70M	$313.60M	$177.20M	$184.40M	$176.00M	$169.50M	$175.30M	$166.40M	$146.10M	$141.70M	$142.50M
Other Current Liabilities	$718.50M	$676.50M	$1.61B	$967.00M	$784.20M	$785.70M	$737.30M	$788.80M	$524.10M	$549.30M	$527.80M	$757.50M	$518.70M	$293.90M	$504.30M	$521.00M	$496.50M	$742.20M	$835.50M	$857.40M	$937.20M	$1.06B	$967.00M	$1.22B	$1.12B	$1.31B	$982.90M	$1.10B	$829.20M	$617.20M	$785.70M	$414.70M	$820.30M	$260.20M	$745.20M	$885.50M	$814.30M	$740.90M	$657.50M	$601.70M	$609.30M	$564.70M	$532.50M	$582.40M	$565.40M	$584.90M	$696.40M	$583.00M	$567.70M
Total Current Liabilities	$3.33B	$3.23B	$3.08B	$2.78B	$3.08B	$2.65B	$1.88B	$2.05B	$1.83B	$1.70B	$3.33B	$3.41B	$4.06B	$3.94B	$3.23B	$2.90B	$2.18B	$2.89B	$3.08B	$2.52B	$2.64B	$2.64B	$2.78B	$2.89B	$2.67B	$3.37B	$3.08B	$3.01B	$3.03B	$2.46B	$2.65B	$2.57B	$2.54B	$2.53B	$1.88B	$2.11B	$2.12B	$2.10B	$2.05B	$1.54B	$1.81B	$1.75B	$1.83B	$1.91B	$1.27B	$1.64B	$1.70B	$1.84B	$1.82B
Long Term Debt	$6.08B	$4.78B	$5.78B	$6.14B	$6.18B	$6.48B	$6.04B	$6.34B	$5.29B	$5.94B	$750.60M	$6.13B	$3.77B	$3.75B	$4.78B	$5.17B	$5.75B	$5.80B	$5.78B	$6.09B	$6.11B	$6.09B	$6.14B	$6.13B	$6.16B	$5.66B	$6.18B	$6.11B	$6.12B	$6.49B	$6.48B	$6.72B	$6.77B	$6.05B	$6.04B	$6.04B	$6.04B	$6.36B	$6.34B	$7.26B	$5.66B	$5.46B	$5.30B	$5.47B	$5.97B	$5.97B	$5.94B	$6.01B	$6.11B
Deferred Revenue Non-Current	$-	$-	$736.20M	$20.60M	$20.70M	$20.10M	$19.10M	$20.80M	$15.20M	$2.50M	$-	$-	$719.50M	$701.70M	$727.50M	$-	$-	$-	$736.20M	$672.70M	$743.40M	$-	$762.90M	$20.60M	$21.00M	$20.90M	$905.40M	$19.90M	$19.50M	$18.50M	$942.80M	$19.70M	$20.00M	$19.50M	$940.00M	$20.40M	$20.00M	$20.20M	$948.30M	$26.90M	$15.90M	$15.50M	$1.21B	$15.60M	$15.90M	$15.80M	$2.50M	$15.50M	$16.50M
Deferred Tax Liabilities Non-Current	$383.10M	$417.90M	$736.20M	$763.40M	$905.40M	$942.80M	$940.00M	$948.30M	$1.20B	$1.24B	$383.10M	$358.30M	$376.10M	$397.20M	$417.90M	$499.50M	$564.50M	$737.40M	$736.20M	$672.70M	$743.40M	$765.20M	$763.40M	$804.80M	$826.00M	$857.70M	$905.40M	$891.50M	$907.30M	$943.10M	$942.80M	$969.00M	$948.30M	$959.10M	$940.00M	$899.10M	$914.10M	$991.40M	$948.30M	$1.40B	$1.19B	$1.21B	$1.20B	$1.23B	$1.31B	$1.29B	$1.24B	$1.29B	$1.37B
Other Non-Current Liabilities	$517.40M	$409.30M	$1.19B	$402.00M	$526.40M	$383.20M	$334.00M	$378.20M	$399.20M	$320.60M	$5.85B	$528.20M	$483.90M	$468.20M	$409.30M	$423.00M	$418.50M	$413.60M	$449.60M	$433.90M	$484.50M	$489.80M	$402.00M	$494.00M	$502.90M	$486.90M	$624.00M	$473.20M	$415.60M	$369.40M	$383.20M	$348.30M	$368.60M	$307.30M	$334.00M	$343.00M	$371.80M	$372.80M	$471.80M	$344.10M	$346.90M	$338.90M	$392.00M	$330.70M	$320.30M	$322.70M	$1.63B	$351.10M	$370.10M
Total Non-Current Liabilities	$6.98B	$5.61B	$6.98B	$7.33B	$7.63B	$7.81B	$7.33B	$7.69B	$6.91B	$7.57B	$6.98B	$7.02B	$4.63B	$4.61B	$5.61B	$6.09B	$6.73B	$6.95B	$6.98B	$7.21B	$7.36B	$7.37B	$7.33B	$7.45B	$7.50B	$7.03B	$7.63B	$7.49B	$7.46B	$7.82B	$7.81B	$8.05B	$8.13B	$7.33B	$7.33B	$7.31B	$7.35B	$7.74B	$7.69B	$9.03B	$7.22B	$7.02B	$6.91B	$7.05B	$7.61B	$7.60B	$7.57B	$7.66B	$7.87B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$10.31B	$8.83B	$10.06B	$10.11B	$10.71B	$10.45B	$9.21B	$9.74B	$8.74B	$9.28B	$10.31B	$10.43B	$8.69B	$8.56B	$8.83B	$8.99B	$8.91B	$9.84B	$10.06B	$9.73B	$10.00B	$10.01B	$10.11B	$10.34B	$10.17B	$10.40B	$10.71B	$10.50B	$10.50B	$10.28B	$10.45B	$10.62B	$10.67B	$9.86B	$9.21B	$9.41B	$9.47B	$9.85B	$9.74B	$10.57B	$9.02B	$8.78B	$8.74B	$8.96B	$8.89B	$9.24B	$9.28B	$9.51B	$9.70B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$171.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$7.60M	$7.70M	$8.10M	$8.50M	$9.00M	$9.00M	$11.70M	$12.00M	$12.10M	$12.00M	$7.60M	$7.60M	$7.70M	$7.70M	$7.70M	$7.70M	$8.10M	$8.10M	$8.10M	$8.20M	$8.30M	$8.50M	$8.50M	$8.80M	$8.90M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$11.50M	$11.60M	$11.70M	$11.90M	$12.00M	$12.00M	$12.00M	$12.00M	$12.00M	$12.10M	$12.10M	$12.10M	$12.10M	$12.00M	$12.00M	$12.00M	$12.00M
Retained Earnings	$8.30B	$7.89B	$10.58B	$10.46B	$9.40B	$7.90B	$7.08B	$6.22B	$4.96B	$4.22B	$8.30B	$8.28B	$8.18B	$8.06B	$7.89B	$8.07B	$8.82B	$10.73B	$10.58B	$10.85B	$10.90B	$10.95B	$10.46B	$10.79B	$10.42B	$10.17B	$9.40B	$8.46B	$7.76B	$7.53B	$7.90B	$7.68B	$7.46B	$7.27B	$7.08B	$6.92B	$6.60B	$6.37B	$6.22B	$5.52B	$5.34B	$5.15B	$4.96B	$4.77B	$4.58B	$4.38B	$4.22B	$4.11B	$3.96B
Accumulated Other Comprehensive Income Loss	$-261.60M	$-59.30M	$-493.20M	$-192.00M	$-161.90M	$-372.40M	$-463.10M	$-335.70M	$-581.10M	$-221.10M	$-261.60M	$-113.20M	$-192.00M	$-185.40M	$-59.30M	$-208.80M	$-153.70M	$-444.20M	$-493.20M	$-761.00M	$-505.50M	$-264.90M	$-192.00M	$-270.90M	$-181.20M	$-226.50M	$-161.90M	$-314.60M	$-449.00M	$-517.90M	$-372.40M	$-502.20M	$-411.90M	$-439.50M	$-463.10M	$-407.80M	$-407.00M	$-281.20M	$-335.70M	$-342.50M	$-384.30M	$-527.10M	$-581.10M	$-378.00M	$-357.40M	$-258.10M	$-221.10M	$-168.50M	$-99.80M
Other Total Stockholders Equity	$2.80M	$38.40M	$-	$-	$110.30M	$26.80M	$343.00M	$929.70M	$1.12B	$996.40M	$2.80M	$-1	$12.50M	$82.00M	$38.40M	$4.70M	$94.40M	$47.70M	$-	$-	$-	$29.10M	$-	$-	$-	$67.10M	$187.20M	$80.70M	$32.10M	$-	$26.80M	$47.80M	$91.40M	$273.80M	$343.00M	$722.10M	$829.60M	$883.90M	$957.60M	$939.20M	$913.80M	$1.02B	$1.12B	$1.12B	$1.08B	$1.03B	$996.40M	$961.30M	$901.70M
Total Stockholders Equity	$8.05B	$7.88B	$10.10B	$10.27B	$9.36B	$7.57B	$6.97B	$6.83B	$5.51B	$5.01B	$8.05B	$8.17B	$8.01B	$7.96B	$7.88B	$7.87B	$8.77B	$10.34B	$10.10B	$10.09B	$10.40B	$10.72B	$10.27B	$10.52B	$10.25B	$10.02B	$9.36B	$8.24B	$7.35B	$7.02B	$7.57B	$7.23B	$7.14B	$7.11B	$6.97B	$7.25B	$7.04B	$6.98B	$6.83B	$6.13B	$5.88B	$5.65B	$5.51B	$5.52B	$5.31B	$5.17B	$5.01B	$4.91B	$4.77B
Total Equity	$8.07B	$7.89B	$10.12B	$10.29B	$9.38B	$7.59B	$6.99B	$6.85B	$5.52B	$5.03B	$8.07B	$8.19B	$8.02B	$7.97B	$7.89B	$7.89B	$8.79B	$10.36B	$10.12B	$10.11B	$10.42B	$10.74B	$10.29B	$10.55B	$10.27B	$10.04B	$9.38B	$8.26B	$7.37B	$7.04B	$7.59B	$7.25B	$7.16B	$7.13B	$6.99B	$7.27B	$7.06B	$7.00B	$6.85B	$6.15B	$5.89B	$5.67B	$5.52B	$5.54B	$5.33B	$5.18B	$5.03B	$4.93B	$4.79B
Total Liabilities and Stockholders Equity	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.02B	$16.19B	$16.57B	$14.25B	$14.29B	$18.38B	$18.61B	$16.71B	$16.53B	$16.73B	$16.89B	$17.71B	$20.20B	$20.16B	$19.83B	$20.40B	$20.73B	$20.39B	$20.87B	$20.42B	$20.42B	$20.07B	$18.74B	$17.85B	$17.30B	$18.02B	$17.85B	$17.82B	$16.97B	$16.19B	$16.66B	$16.50B	$16.83B	$16.57B	$16.69B	$14.90B	$14.43B	$14.25B	$14.48B	$14.20B	$14.41B	$14.29B	$14.42B	$14.47B
Minority Interest	$14.30M	$15.50M	$18.90M	$20.60M	$20.70M	$20.10M	$19.10M	$20.80M	$15.20M	$14.90M	$14.30M	$15.20M	$15.00M	$15.20M	$15.50M	$19.40M	$19.80M	$19.30M	$18.90M	$18.90M	$20.00M	$20.60M	$20.60M	$20.60M	$21.00M	$20.90M	$20.70M	$19.90M	$19.50M	$18.50M	$20.10M	$19.70M	$20.00M	$19.50M	$19.10M	$20.40M	$20.00M	$20.20M	$20.80M	$26.90M	$15.90M	$15.50M	$15.20M	$15.60M	$15.90M	$15.80M	$14.90M	$15.50M	$16.50M
Total Liabilities and Total Equity	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.02B	$16.19B	$16.57B	$14.25B	$14.29B	$18.38B	$18.61B	$16.71B	$16.53B	$16.73B	$16.89B	$17.71B	$20.20B	$20.16B	$19.83B	$20.40B	$20.73B	$20.39B	$20.87B	$20.42B	$20.42B	$20.07B	$18.74B	$17.85B	$17.30B	$18.02B	$17.85B	$17.82B	$16.97B	$16.19B	$16.66B	$16.50B	$16.83B	$16.57B	$16.69B	$14.90B	$14.43B	$14.25B	$14.48B	$14.20B	$14.41B	$14.29B	$14.42B	$14.47B
Total Investments	$16.30M	$26.90M	$65.70M	$60.90M	$73.50M	$84.90M	$60.50M	$58.40M	$57.60M	$58.20M	$16.30M	$16.90M	$17.50M	$17.70M	$26.90M	$39.50M	$67.20M	$65.80M	$65.70M	$63.70M	$57.70M	$62.20M	$60.90M	$62.10M	$82.10M	$85.00M	$73.50M	$70.70M	$72.30M	$67.00M	$84.90M	$86.00M	$86.70M	$66.90M	$60.50M	$57.90M	$58.90M	$58.40M	$58.40M	$64.70M	$67.20M	$58.10M	$57.60M	$60.40M	$61.70M	$61.20M	$58.20M	$61.80M	$68.60M
Total Debt	$7.27B	$5.95B	$6.29B	$6.34B	$6.76B	$7.08B	$6.06B	$6.76B	$5.85B	$6.42B	$1.94B	$7.72B	$5.98B	$5.97B	$5.95B	$6.33B	$6.21B	$6.29B	$6.29B	$6.27B	$6.32B	$6.29B	$6.34B	$6.34B	$6.36B	$6.36B	$6.76B	$6.68B	$7.11B	$7.12B	$7.08B	$7.43B	$7.58B	$6.82B	$6.06B	$6.46B	$6.46B	$6.78B	$6.76B	$7.22B	$6.13B	$5.92B	$5.85B	$6.17B	$6.05B	$6.39B	$6.42B	$6.68B	$6.79B
Net Debt	$5.75B	$5.42B	$5.86B	$4.87B	$5.44B	$6.75B	$5.63B	$6.45B	$5.42B	$5.70B	$422.90M	$6.20B	$5.71B	$5.87B	$5.42B	$5.60B	$4.28B	$5.90B	$5.86B	$5.86B	$5.25B	$5.06B	$4.87B	$4.30B	$4.39B	$4.47B	$5.44B	$6.02B	$6.56B	$6.79B	$6.75B	$7.07B	$7.31B	$6.47B	$5.63B	$5.57B	$6.24B	$6.42B	$6.45B	$6.81B	$5.83B	$5.56B	$5.42B	$5.60B	$5.42B	$5.70B	$5.70B	$5.97B	$6.17B

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	$746.50M	$379.20M	$1.28B	$2.38B	$1.56B	$824.90M	$883.90M	$1.27B	$733.20M	$438.00M	$143.60M	$169.60M	$205.30M	$228.00M	$-167.10M	$183.60M	$155.00M	$213.30M	$76.40M	$353.20M	$358.90M	$492.10M	$553.60M	$587.80M	$468.00M	$770.10M	$938.60M	$703.70M	$231.60M	$-316.90M	$227.30M	$221.00M	$190.70M	$185.90M	$158.20M	$319.00M	$234.10M	$172.50M	$709.20M	$183.40M	$188.90M	$192.50M	$184.60M	$179.80M	$198.50M	$160.20M	$114.50M	$153.10M	$168.70M
Depreciation and Amortization	$643.50M	$577.30M	$633.90M	$745.10M	$624.70M	$577.20M	$552.10M	$533.20M	$499.20M	$457.80M	$170.60M	$161.50M	$156.90M	$154.50M	$150.00M	$145.90M	$142.80M	$165.90M	$156.20M	$157.10M	$159.10M	$161.50M	$188.00M	$186.10M	$187.10M	$183.90M	$183.90M	$152.30M	$143.90M	$144.60M	$155.80M	$144.30M	$210.10M	$198.50M	$137.70M	$133.10M	$138.50M	$142.80M	$145.00M	$133.10M	$127.00M	$128.10M	$130.30M	$121.10M	$125.40M	$122.40M	$113.30M	$121.40M	$119.20M
Deferred Income Tax	$-20.10M	$-78.10M	$18.30M	$-75.90M	$-47.00M	$29.20M	$22.20M	$-542.20M	$54.70M	$-54.40M	$38.50M	$-19.50M	$-19.60M	$-19.50M	$-59.90M	$-34.40M	$13.90M	$1.80M	$69.90M	$-16.10M	$-16.50M	$-19.00M	$26.10M	$-16.50M	$-57.70M	$-27.80M	$1.50M	$-19.10M	$-34.50M	$5.10M	$5.90M	$8.10M	$-1.90M	$17.10M	$10.10M	$-23.90M	$-2.80M	$36.00M	$-542.10M	$4.50M	$-23.30M	$18.70M	$49.50M	$-38.10M	$25.10M	$18.20M	$-38.40M	$-11.10M	$-22.30M
Stock Based Compensation	$116.70M	$128.70M	$116.80M	$132.90M	$111.70M	$107.00M	$91.60M	$109.70M	$109.60M	$102.10M	$27.30M	$27.00M	$30.80M	$31.60M	$27.00M	$34.40M	$34.40M	$32.90M	$30.20M	$36.30M	$39.40M	$38.20M	$42.10M	$59.00M	$23.90M	$28.70M	$26.80M	$27.20M	$39.80M	$17.90M	$23.50M	$31.50M	$26.50M	$25.50M	$20.80M	$18.80M	$26.20M	$25.80M	$23.90M	$33.10M	$25.00M	$27.70M	$27.70M	$24.30M	$25.80M	$31.80M	$24.40M	$23.70M	$27.70M
Change in Working Capital	$-154.10M	$-361.90M	$-603.40M	$-263.70M	$-856.90M	$-294.40M	$-70.30M	$58.90M	$-214.40M	$-7.50M	$329.70M	$-118.80M	$103.30M	$-468.30M	$224.60M	$-108.40M	$-107.40M	$-356.20M	$-19.50M	$-196.10M	$-24.50M	$-363.30M	$-178.90M	$-54.80M	$-187.60M	$157.60M	$-455.20M	$-148.00M	$-68.90M	$-184.80M	$113.10M	$9.40M	$-188.00M	$-266.40M	$128.10M	$11.30M	$-28.90M	$-225.90M	$227.90M	$-17.00M	$-18.00M	$-134.00M	$62.60M	$-43.50M	$-32.00M	$-201.90M	$141.80M	$-3.40M	$103.10M
Accounts Receivables	$98.50M	$-75.30M	$15.90M	$222.00M	$-913.40M	$-64.10M	$50.20M	$-2.10M	$-85.50M	$-71.80M	$98.50M	$45.00M	$-42.20M	$-123.20M	$-5.10M	$-66.00M	$-100.00K	$-117.50M	$-35.90M	$30.40M	$1.00M	$20.40M	$86.40M	$-129.40M	$118.30M	$146.70M	$-366.50M	$-422.70M	$-170.90M	$46.70M	$80.20M	$-53.20M	$-300.00K	$-90.80M	$58.70M	$-21.70M	$66.80M	$-53.60M	$80.90M	$-47.60M	$-7.50M	$-27.90M	$23.70M	$-9.60M	$6.20M	$-105.80M	$18.10M	$-36.10M	$-13.50M
Inventory	$-14.60M	$-700.00K	$-45.50M	$2.80M	$-196.60M	$-21.90M	$-18.90M	$-16.40M	$-9.60M	$-200.00K	$-14.60M	$-25.70M	$28.30M	$-600.00K	$-10.40M	$25.80M	$-19.50M	$-10.00M	$2.00M	$-11.80M	$1.70M	$-37.40M	$9.30M	$11.00M	$-12.80M	$-4.70M	$-49.10M	$-49.10M	$-87.80M	$-10.60M	$-7.40M	$-12.80M	$-5.10M	$3.40M	$-10.10M	$-4.10M	$-6.10M	$1.40M	$-10.00M	$-5.70M	$-5.60M	$4.90M	$-4.80M	$-5.40M	$-1.80M	$2.40M	$-9.80M	$100.00K	$5.30M
Accounts Payables	$210.30M	$-42.40M	$307.10M	$-10.20M	$-5.30M	$-12.80M	$43.30M	$85.60M	$-8.70M	$30.70M	$210.30M	$-86.50M	$69.40M	$-121.10M	$146.20M	$-28.30M	$-117.40M	$-56.40M	$172.00M	$3.20M	$137.40M	$-5.50M	$-44.80M	$78.90M	$-27.40M	$-16.90M	$-22.60M	$106.20M	$-32.40M	$-56.50M	$15.40M	$80.80M	$-80.20M	$-28.80M	$123.20M	$11.40M	$-31.50M	$-59.80M	$56.00M	$58.60M	$-1.00M	$-28.00M	$47.60M	$-2.00M	$-20.20M	$-34.10M	$55.00M	$9.50M	$15.10M
Other Working Capital	$-448.30M	$-243.50M	$-880.90M	$-478.30M	$258.40M	$-195.60M	$-144.90M	$-8.20M	$-110.60M	$33.80M	$35.50M	$-51.60M	$47.80M	$-223.40M	$93.90M	$-39.90M	$29.60M	$-172.30M	$-157.60M	$-217.90M	$-164.60M	$-340.80M	$-229.80M	$-15.30M	$-265.70M	$32.50M	$-17.00M	$217.60M	$222.20M	$-164.40M	$24.90M	$-5.40M	$-102.40M	$-150.20M	$-43.70M	$25.70M	$-58.10M	$-113.90M	$101.00M	$-22.30M	$-3.90M	$-83.00M	$-3.90M	$-26.50M	$-16.20M	$-64.40M	$78.50M	$23.10M	$96.20M
Other Non Cash Items	$253.30M	$682.50M	$482.40M	$170.90M	$745.80M	$200.80M	$-174.10M	$25.80M	$-6.40M	$46.40M	$67.50M	$57.50M	$373.50M	$629.40M	$405.00M	$54.40M	$112.70M	$55.80M	$340.40M	$39.40M	$56.10M	$46.50M	$66.60M	$5.70M	$53.50M	$45.10M	$79.00M	$70.10M	$58.80M	$537.90M	$44.20M	$41.30M	$16.10M	$5.20M	$31.50M	$-206.40M	$100.00K	$3.50M	$100.00K	$13.80M	$11.10M	$800.00K	$-5.80M	$6.30M	$800.00K	$-7.70M	$29.00M	$4.30M	$300.00K
Net Cash Provided by Operating Activities	$1.59B	$1.33B	$1.96B	$3.11B	$2.14B	$1.44B	$1.31B	$1.46B	$1.18B	$982.40M	$777.20M	$277.30M	$561.10M	$-29.80M	$579.60M	$275.50M	$351.40M	$121.20M	$653.60M	$373.80M	$572.50M	$356.00M	$697.50M	$767.30M	$487.20M	$1.16B	$774.60M	$786.20M	$370.70M	$203.80M	$569.80M	$455.60M	$253.50M	$165.80M	$486.40M	$251.90M	$367.20M	$154.70M	$564.00M	$350.90M	$310.70M	$233.80M	$448.90M	$249.90M	$343.60M	$123.00M	$384.60M	$288.00M	$396.70M
Investments in Property Plant and Equipment	$-489.90M	$-453.60M	$-481.90M	$-460.40M	$-381.70M	$-400.20M	$-379.80M	$-315.40M	$-278.90M	$-255.80M	$-112.10M	$-115.80M	$-128.20M	$-133.80M	$-167.20M	$-104.90M	$-102.60M	$-93.90M	$-117.90M	$-103.50M	$-143.30M	$-117.20M	$-150.00M	$-117.80M	$-97.20M	$-95.40M	$-99.40M	$-77.20M	$-98.50M	$-106.60M	$-128.20M	$-92.60M	$-85.20M	$-94.20M	$-122.20M	$-97.90M	$-87.20M	$-72.50M	$-96.30M	$-75.30M	$-70.40M	$-73.40M	$-74.30M	$-66.20M	$-67.00M	$-71.40M	$-85.10M	$-67.80M	$-69.10M
Acquisitions Net	$-823.90M	$-671.50M	$-1.16B	$-496.90M	$-267.60M	$-876.00M	$-136.40M	$-1.92B	$-561.10M	$-3.75B	$-43.90M	$-463.70M	$-33.80M	$-245.60M	$-154.50M	$-389.50M	$-141.40M	$-5.90M	$-148.80M	$-460.10M	$-102.30M	$-457.30M	$-170.90M	$-300.70M	$6.70M	$-39.60M	$-58.80M	$-211.30M	$-25.20M	$-7.90M	$-23.10M	$-154.70M	$-668.90M	$-50.60M	$-43.00M	$647.50M	$-84.50M	$-1.90M	$-86.30M	$-1.24B	$-421.20M	$-172.90M	$-152.20M	$-254.90M	$-58.60M	$-95.40M	$-43.60M	$-14.90M	$-63.40M
Purchases of Investments	$-55.00M	$-29.00M	$-17.40M	$-27.80M	$-40.10M	$-27.50M	$379.80M	$-36.20M	$-12.50M	$-11.70M	$-	$-	$-23.00M	$-13.70M	$-8.90M	$-9.70M	$-4.30M	$-6.10M	$-11.30M	$-100.00K	$-2.50M	$-2.20M	$-20.20M	$-8.10M	$-6.40M	$-5.50M	$-10.80M	$77.20M	$98.50M	$-	$-6.20M	$92.60M	$85.20M	$-	$122.20M	$-	$-	$-	$-	$-	$-	$-	$-	$66.20M	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$6.70M	$8.10M	$13.20M	$4.10M	$12.90M	$18.30M	$-	$13.50M	$8.00M	$-	$-	$-	$-	$165.20M	$6.70M	$4.30M	$6.10M	$4.50M	$300.00K	$3.00M	$400.00K	$2.80M	$10.40M	$-	$-	$-3.10M	$3.10M	$100.00K	$900.00K	$3.50M	$6.00M	$3.00M	$400.00K	$18.30M	$-	$-	$-	$-	$-	$-	$-	$-	$800.00K	$-	$12.70M	$-	$-	$-
Other Investing Activities	$2.00M	$-24.10M	$1.40M	$87.30M	$42.10M	$7.70M	$324.80M	$5.50M	$30.80M	$600.00K	$-53.60M	$400.00K	$100.00K	$100.00K	$-165.20M	$9.80M	$-9.60M	$100.00K	$200.00K	$100.00K	$2.60M	$1.00M	$83.80M	$800.00K	$100.00K	$2.60M	$44.10M	$-77.00M	$-98.30M	$7.00M	$1.90M	$-91.00M	$-84.90M	$3.90M	$-122.20M	$300.00K	$49.70M	$100.00K	$4.30M	$200.00K	$200.00K	$800.00K	$6.90M	$-63.60M	$18.80M	$2.50M	$100.00K	$-6.60M	$200.00K
Net Cash Used for Investing Activities	$-1.37B	$-1.17B	$-1.65B	$-884.60M	$-643.20M	$-1.28B	$206.70M	$-2.23B	$-795.70M	$-3.99B	$-209.60M	$-579.10M	$-185.00M	$-393.10M	$-330.60M	$-487.60M	$-253.60M	$-99.70M	$-273.30M	$-563.30M	$-242.50M	$-573.10M	$-254.50M	$-407.30M	$-90.40M	$-132.40M	$-128.00M	$-285.20M	$-123.40M	$-106.60M	$-152.10M	$-239.70M	$-750.80M	$-140.50M	$-146.90M	$549.90M	$-122.00M	$-74.30M	$-178.30M	$-1.31B	$-491.40M	$-245.50M	$-219.60M	$-317.70M	$-106.80M	$-151.60M	$-128.60M	$-82.70M	$-132.30M
Debt Repayment	$1.00B	$-300.00M	$-	$-375.00M	$-412.20M	$210.10M	$-695.00M	$956.90M	$-666.80M	$3.11B	$-400.00M	$1.38B	$-22.60M	$42.40M	$-389.60M	$-	$-	$-	$-	$-	$-	$-	$-1.00B	$-	$-	$-375.00M	$-	$-412.20M	$-	$-	$-389.90M	$-35.00M	$-	$-8.20M	$-402.50M	$-2.00M	$-312.30M	$12.20M	$-446.60M	$1.09B	$210.60M	$62.90M	$-304.30M	$-20.80M	$-340.20M	$-1.50M	$-252.30M	$-126.10M	$-146.00M
Common Stock Issued	$-	$-	$50.60M	$51.70M	$55.90M	$64.70M	$69.10M	$73.60M	$70.60M	$98.90M	$-	$-	$-23.10M	$26.70M	$-	$-	$26.80M	$27.60M	$-	$31.50M	$900.00K	$18.20M	$900.00K	$24.20M	$1.90M	$24.70M	$5.30M	$21.80M	$1.90M	$26.90M	$5.70M	$25.10M	$9.20M	$24.70M	$1.70M	$24.40M	$14.60M	$28.40M	$8.40M	$33.80M	$4.40M	$27.00M	$3.20M	$26.60M	$28.80M	$11.90M	$9.70M	$33.20M	$25.50M
Common Stock Repurchased	$-250.10M	$-1.00B	$-1.10B	$-1.67B	$-100.00M	$-450.00M	$-700.00M	$-338.10M	$-43.90M	$-	$-75.10M	$-75.00M	$-100.00M	$-	$9.00M	$-1.01B	$-	$-	$-300.00M	$-400.00M	$-400.00M	$-	$-1.00B	$-300.00M	$-300.00M	$-68.50M	$-2.50M	$-500.00K	$-9.50M	$-100.00M	$-50.00M	$-100.00M	$-199.90M	$-100.10M	$-400.00M	$-150.00M	$-75.00M	$-75.00M	$-40.00M	$-42.10M	$-108.00M	$-148.00M	$-43.90M	$-	$-	$-	$-	$-	$-
Dividends Paid	$-243.10M	$-254.00M	$-195.20M	$-	$-	$-	$-	$-	$-	$-	$-60.10M	$-60.50M	$-60.40M	$-62.10M	$-61.10M	$-63.90M	$-64.60M	$-64.40M	$-63.60M	$-64.90M	$-66.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$273.10M	$1.49B	$-27.00M	$-22.30M	$-5.20M	$-12.80M	$5.10M	$-25.60M	$60.90M	$75.20M	$-11.50M	$303.60M	$-27.00M	$-18.70M	$-4.80M	$-24.30M	$1.58B	$-23.80M	$-9.00M	$12.70M	$-13.90M	$-35.90M	$991.40M	$18.30M	$-25.40M	$-6.60M	$1.50M	$-6.30M	$-16.90M	$-2.80M	$-9.50M	$20.00M	$614.80M	$5.10M	$-400.00K	$23.10M	$14.30M	$22.80M	$7.20M	$-26.70M	$4.10M	$25.30M	$-3.10M	$27.50M	$32.50M	$800.00K	$12.70M	$6.20M	$1.70M
Net Cash Used Provided by Financing Activities	$779.90M	$-59.30M	$-1.32B	$-2.07B	$-517.40M	$-252.70M	$-1.39B	$631.90M	$-649.80M	$3.18B	$-546.70M	$1.55B	$-210.00M	$-11.70M	$-446.50M	$-987.80M	$1.54B	$-60.60M	$-372.60M	$-452.20M	$-479.70M	$-17.70M	$-1.01B	$-281.70M	$-325.40M	$-450.10M	$-1.00M	$-396.70M	$-16.90M	$-102.80M	$-449.40M	$-115.00M	$414.90M	$-103.20M	$-802.90M	$-128.90M	$-373.00M	$-40.00M	$-479.40M	$1.06B	$106.70M	$-59.80M	$-348.10M	$6.70M	$-301.80M	$3.90M	$-239.60M	$-86.70M	$-118.80M
Effect of Forex Changes on Cash	$-17.00M	$9.90M	$-24.20M	$-7.30M	$8.60M	$1.80M	$-12.00M	$20.50M	$-13.20M	$-35.70M	$-19.50M	$5.70M	$-300.00K	$-2.90M	$6.40M	$-2.80M	$3.30M	$3.00M	$12.40M	$-17.20M	$-15.00M	$-4.40M	$1.80M	$-5.00M	$1.00M	$-5.10M	$8.00M	$5.90M	$3.00M	$-8.30M	$8.10M	$-5.20M	$-1.00M	$-100.00K	$-2.40M	$-1.70M	$-12.60M	$4.70M	$1.10M	$7.60M	$8.40M	$3.40M	$-15.20M	$-10.90M	$8.30M	$4.60M	$-13.00M	$-24.60M	$27.00M
Net Change in Cash	$981.90M	$216.20M	$-1.04B	$151.90M	$983.30M	$-89.30M	$110.20M	$-116.90M	$-282.80M	$136.40M	$1.40M	$1.25B	$165.80M	$-437.50M	$-191.10M	$-1.20B	$1.54B	$-36.10M	$20.10M	$-658.90M	$-164.70M	$-239.20M	$-563.80M	$73.30M	$72.40M	$570.00M	$653.60M	$110.20M	$233.40M	$-13.90M	$-23.60M	$95.70M	$-83.40M	$-78.00M	$-465.80M	$671.20M	$-140.40M	$45.10M	$-92.60M	$109.40M	$-65.60M	$-68.10M	$-134.00M	$-72.00M	$-56.70M	$-20.10M	$3.40M	$94.00M	$172.60M
Cash at End of Period	$1.52B	$536.80M	$430.00M	$1.47B	$1.32B	$337.50M	$426.80M	$316.70M	$433.60M	$716.40M	$1.52B	$1.52B	$265.10M	$99.30M	$536.80M	$727.90M	$1.93B	$393.90M	$430.00M	$409.90M	$1.07B	$1.23B	$1.47B	$2.04B	$1.96B	$1.89B	$1.32B	$667.20M	$557.00M	$323.60M	$337.50M	$361.10M	$265.40M	$348.80M	$426.80M	$892.60M	$221.40M	$361.80M	$316.70M	$409.30M	$299.90M	$365.50M	$433.60M	$567.60M	$639.60M	$696.30M	$716.40M	$713.00M	$619.00M
Cash at Beginning of Period	$536.80M	$320.60M	$1.47B	$1.32B	$337.50M	$426.80M	$316.60M	$433.60M	$716.40M	$580.00M	$1.52B	$265.10M	$99.30M	$536.80M	$727.90M	$1.93B	$393.90M	$430.00M	$409.90M	$1.07B	$1.23B	$1.47B	$2.04B	$1.96B	$1.89B	$1.32B	$667.20M	$557.00M	$323.60M	$337.50M	$361.10M	$265.40M	$348.80M	$426.80M	$892.60M	$221.40M	$361.80M	$316.70M	$409.30M	$299.90M	$365.50M	$433.60M	$567.60M	$639.60M	$696.30M	$716.40M	$713.00M	$619.00M	$446.40M
Operating Cash Flow	$1.59B	$1.33B	$1.96B	$3.11B	$2.14B	$1.44B	$1.31B	$1.46B	$1.18B	$982.40M	$777.20M	$277.30M	$561.10M	$-29.80M	$579.60M	$275.50M	$351.40M	$121.20M	$653.60M	$373.80M	$572.50M	$356.00M	$697.50M	$767.30M	$487.20M	$1.16B	$774.60M	$786.20M	$370.70M	$203.80M	$569.80M	$455.60M	$253.50M	$165.80M	$486.40M	$251.90M	$367.20M	$154.70M	$564.00M	$350.90M	$310.70M	$233.80M	$448.90M	$249.90M	$343.60M	$123.00M	$384.60M	$288.00M	$396.70M
Capital Expenditure	$-489.90M	$-453.60M	$-481.90M	$-460.40M	$-381.70M	$-400.20M	$-379.80M	$-315.40M	$-278.90M	$-255.80M	$-112.10M	$-115.80M	$-128.20M	$-133.80M	$-167.20M	$-104.90M	$-102.60M	$-93.90M	$-117.90M	$-103.50M	$-143.30M	$-117.20M	$-150.00M	$-117.80M	$-97.20M	$-95.40M	$-99.40M	$-77.20M	$-98.50M	$-106.60M	$-128.20M	$-92.60M	$-85.20M	$-94.20M	$-122.20M	$-97.90M	$-87.20M	$-72.50M	$-96.30M	$-75.30M	$-70.40M	$-73.40M	$-74.30M	$-66.20M	$-67.00M	$-71.40M	$-85.10M	$-67.80M	$-69.10M
Free Cash Flow	$1.10B	$874.10M	$1.47B	$2.65B	$1.75B	$1.04B	$925.60M	$1.14B	$897.00M	$726.60M	$665.10M	$161.50M	$432.90M	$-163.60M	$412.40M	$170.60M	$248.80M	$27.30M	$535.70M	$270.30M	$429.20M	$238.80M	$547.50M	$649.50M	$390.00M	$1.06B	$675.20M	$709.00M	$272.20M	$97.20M	$441.60M	$363.00M	$168.30M	$71.60M	$364.20M	$154.00M	$280.00M	$82.20M	$467.70M	$275.60M	$240.30M	$160.40M	$374.60M	$183.70M	$276.60M	$51.60M	$299.50M	$220.20M	$327.60M

Sales Intelligence

Workspace

Laboratory of America Holdings (LH) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Laboratory of America Holdings (LH) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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