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NextEra Energy (NEE-PQ) Financial Statements

Price: $45.61
Market Cap: $-
Avg Volume: 959.54K

Country: None
Industry: Regulated Electric
Sector: Utilities

Beta: 0
52W Range: $45.07-52.32
Website: NextEra 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 NextEra 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	$17.02B	$28.11B	$20.96B	$17.07B	$18.00B	$19.20B	$16.73B	$17.20B	$16.16B	$17.49B	$5.38B	$7.57B	$6.11B	$5.73B	$6.88B	$7.17B	$7.35B	$6.72B	$6.16B	$6.72B	$5.18B	$2.89B	$5.05B	$4.37B	$3.93B	$3.73B	$4.39B	$4.79B	$4.20B	$4.61B	$4.59B	$5.57B	$4.97B	$4.08B	$4.39B	$4.42B	$4.07B	$3.86B	$4.01B	$4.81B	$4.40B	$3.97B	$3.70B	$4.80B	$3.82B	$3.83B	$4.07B	$4.95B	$4.36B
Cost of Revenue	$-	$10.14B	$10.82B	$8.48B	$7.29B	$8.00B	$7.06B	$7.40B	$7.43B	$8.60B	$2.41B	$2.70B	$3.86B	$2.33B	$2.47B	$2.75B	$2.49B	$2.43B	$2.77B	$3.16B	$2.57B	$2.33B	$2.30B	$2.29B	$1.97B	$1.90B	$1.95B	$2.03B	$1.64B	$1.65B	$2.09B	$2.13B	$1.97B	$1.78B	$1.82B	$1.92B	$1.74B	$1.60B	$1.91B	$1.95B	$1.85B	$1.69B	$1.85B	$2.05B	$1.80B	$1.73B	$2.09B	$2.29B	$2.12B
Gross Profit	$17.02B	$17.98B	$10.14B	$8.59B	$10.71B	$11.20B	$9.66B	$9.80B	$8.72B	$8.89B	$2.98B	$4.87B	$2.25B	$3.40B	$4.41B	$4.42B	$4.86B	$4.28B	$3.40B	$3.56B	$2.62B	$565.00M	$2.75B	$2.08B	$1.96B	$1.83B	$2.45B	$2.75B	$2.57B	$2.96B	$2.50B	$3.44B	$3.00B	$2.29B	$2.57B	$2.50B	$2.33B	$2.27B	$2.10B	$2.86B	$2.55B	$2.28B	$1.85B	$2.75B	$2.01B	$2.11B	$1.98B	$2.66B	$2.24B
Gross Profit Ratio	100.00%	63.90%	48.38%	50.30%	59.49%	58.33%	57.78%	56.98%	54.00%	50.84%	55.28%	64.30%	36.90%	59.40%	64.10%	61.70%	66.20%	63.80%	55.10%	53.00%	50.50%	19.60%	54.50%	47.50%	49.90%	49.10%	55.70%	57.51%	61.11%	64.21%	54.42%	61.79%	60.28%	56.27%	58.59%	56.61%	57.16%	58.68%	52.47%	59.55%	57.90%	57.35%	49.96%	57.34%	52.76%	54.97%	48.61%	53.75%	51.45%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-375.00M	$202.00M	$257.00M	$200.00M	$185.00M	$168.00M	$151.00M	$144.00M	$-	$-	$-1.64B	$66.00M	$38.00M	$61.00M	$62.00M	$62.00M	$60.00M	$43.00M	$70.00M	$19.00M	$70.00M	$64.00M	$64.00M	$64.00M	$64.00M	$51.00M	$50.00M	$47.00M	$52.00M	$49.00M	$50.00M	$35.00M	$51.00M	$29.00M	$37.00M	$51.00M	$51.00M	$50.00M	$48.00M	$10.00M	$43.00M	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$10.53B	$7.74B	$6.58B	$5.72B	$5.76B	$5.91B	$213.00M	$-774.00M	$351.00M	$256.00M	$2.04B	$3.65B	$-568.00M	$72.00M	$106.00M	$143.00M	$2.07B	$1.31B	$1.68B	$153.00M	$1.67B	$1.36B	$35.00M	$89.00M	$95.00M	$83.00M	$-127.00M	$71.00M	$43.00M	$62.00M	$-188.00M	$62.00M	$51.00M	$65.00M	$47.00M	$48.00M	$61.00M	$57.00M	$-1.10B	$90.00M	$125.00M	$104.00M	$90.00M	$76.00M	$103.00M	$81.00M	$75.00M	$48.00M	$58.00M
Operating Expenses	$10.53B	$7.36B	$6.58B	$5.72B	$5.76B	$5.91B	$5.42B	$3.81B	$4.43B	$4.23B	$2.04B	$2.01B	$568.00M	$1.45B	$2.15B	$2.59B	$2.07B	$1.31B	$1.68B	$1.87B	$1.67B	$1.36B	$1.40B	$1.71B	$1.44B	$1.18B	$1.37B	$1.73B	$1.40B	$1.25B	$1.38B	$1.85B	$1.60B	$1.17B	$1.47B	$1.53B	$1.20B	$1.24B	$140.00M	$1.47B	$1.26B	$958.00M	$1.10B	$1.35B	$843.00M	$870.00M	$1.09B	$1.18B	$1.09B
Cost and Expenses	$10.53B	$17.88B	$17.40B	$14.21B	$13.05B	$13.92B	$12.48B	$11.21B	$11.86B	$12.83B	$4.44B	$4.71B	$4.43B	$3.78B	$4.61B	$5.34B	$4.56B	$3.74B	$4.45B	$5.03B	$4.24B	$3.69B	$3.69B	$4.00B	$3.41B	$3.07B	$3.32B	$3.77B	$3.04B	$2.90B	$3.47B	$3.98B	$3.57B	$2.95B	$3.28B	$3.44B	$2.94B	$2.83B	$2.05B	$3.41B	$3.12B	$2.65B	$2.96B	$3.40B	$2.65B	$2.60B	$3.19B	$3.47B	$3.20B
Interest Income	$-	$-	$585.00M	$1.27B	$38.00M	$54.00M	$51.00M	$81.00M	$82.00M	$86.00M	$-	$-	$-	$-	$-	$26.00M	$135.00M	$1.18B	$685.00M	$-	$217.00M	$142.00M	$599.00M	$7.00M	$7.00M	$440.00M	$7.00M	$7.00M	$11.00M	$13.00M	$13.00M	$16.00M	$13.00M	$12.00M	$12.00M	$11.00M	$10.00M	$18.00M	$22.00M	$20.00M	$19.00M	$19.00M	$408.00M	$23.00M	$20.00M	$18.00M	$21.00M	$22.00M	$22.00M
Interest Expense	$2.23B	$3.32B	$585.00M	$1.27B	$1.95B	$2.25B	$1.50B	$1.56B	$1.09B	$1.21B	$-	$1.82B	$820.00M	$323.00M	$1.98B	$26.00M	$135.00M	$1.18B	$685.00M	$259.00M	$217.00M	$142.00M	$-	$335.00M	$757.00M	$421.00M	$111.00M	$208.00M	$320.00M	$1.31B	$188.00M	$746.00M	$601.00M	$714.00M	$709.00M	$167.00M	$394.00M	$226.00M	$387.00M	$381.00M	$430.00M	$360.00M	$387.00M	$369.00M	$602.00M	$509.00M	$299.00M	$311.00M	$280.00M
Depreciation and Amortization	$2.83B	$6.15B	$4.79B	$4.21B	$4.32B	$4.48B	$4.15B	$2.64B	$3.38B	$3.20B	$1.58B	$1.72B	$1.47B	$988.00M	$1.68B	$2.03B	$1.55B	$893.00M	$1.25B	$1.36B	$1.23B	$960.00M	$1.05B	$1.30B	$1.04B	$823.00M	$1.02B	$1.28B	$1.03B	$922.00M	$1.04B	$1.29B	$1.26B	$862.00M	$1.09B	$1.18B	$891.00M	$924.00M	$-219.00M	$1.14B	$957.00M	$691.00M	$840.00M	$1.07B	$816.00M	$651.00M	$841.00M	$798.00M	$825.00M
EBITDA	$7.16B	$16.76B	$10.36B	$8.82B	$8.23B	$9.82B	$12.71B	$8.56B	$9.02B	$8.32B	$1.90B	$4.26B	$3.56B	$4.03B	$3.61B	$3.78B	$5.33B	$3.74B	$3.49B	$3.70B	$2.94B	$162.00M	$2.77B	$1.90B	$1.30B	$2.85B	$1.23B	$2.96B	$2.74B	$1.30B	$2.46B	$2.54B	$3.13B	$1.90B	$2.13B	$2.53B	$2.27B	$6.11B	$316.00M	$2.74B	$2.29B	$3.28B	$2.96B	$2.54B	$2.18B	$2.06B	$1.90B	$2.51B	$2.10B
EBITDA Ratio	42.08%	59.63%	42.73%	47.46%	44.56%	51.57%	53.85%	46.89%	51.10%	47.54%	35.30%	56.26%	51.64%	56.15%	59.99%	42.44%	62.81%	61.93%	49.85%	50.54%	46.69%	7.61%	52.28%	42.77%	40.13%	36.18%	13.95%	54.86%	57.30%	50.18%	46.34%	51.65%	54.71%	51.04%	51.12%	52.85%	52.59%	57.65%	21.80%	56.16%	55.74%	54.51%	35.28%	54.96%	56.43%	52.67%	45.27%	48.59%	47.89%
Operating Income	$6.49B	$10.24B	$4.08B	$3.89B	$3.70B	$5.35B	$4.28B	$5.33B	$4.61B	$4.63B	$941.00M	$2.86B	$1.69B	$2.01B	$2.66B	$1.84B	$2.80B	$2.94B	$2.04B	$1.86B	$948.00M	$-740.00M	$1.35B	$379.00M	$510.00M	$669.00M	$941.00M	$1.01B	$1.19B	$1.98B	$878.00M	$1.59B	$1.75B	$1.14B	$1.11B	$970.00M	$1.16B	$1.05B	$236.00M	$1.40B	$1.28B	$2.40B	$926.00M	$1.28B	$1.17B	$1.23B	$876.00M	$1.48B	$1.15B
Operating Income Ratio	38.15%	36.41%	19.47%	22.78%	20.58%	27.87%	25.59%	30.97%	28.52%	26.49%	17.47%	37.74%	27.58%	35.12%	38.67%	25.60%	38.09%	43.81%	33.18%	27.71%	18.29%	-25.61%	26.85%	8.67%	12.99%	17.95%	21.41%	21.07%	28.21%	42.94%	19.14%	28.59%	35.15%	27.85%	25.22%	21.96%	28.56%	27.10%	5.89%	29.10%	29.18%	60.55%	25.03%	26.62%	30.63%	32.18%	21.53%	29.90%	26.30%
Total Other Income Expenses Net	$-979.00M	$-2.95B	$-249.00M	$262.00M	$-1.29B	$-1.52B	$3.07B	$-1.32B	$-220.00M	$-642.00M	$103.00M	$-1.26B	$-438.00M	$151.00M	$-1.58B	$-863.00M	$262.00M	$-771.00M	$-450.00M	$20.00M	$459.00M	$-277.00M	$-138.00M	$-102.00M	$-578.00M	$1.08B	$-1.17B	$244.00M	$128.00M	$-1.91B	$160.00M	$-737.00M	$-484.00M	$-455.00M	$-829.00M	$-226.00M	$-231.00M	$4.02B	$-151.00M	$-179.00M	$-183.00M	$-139.00M	$595.00M	$-72.00M	$-406.00M	$-338.00M	$-118.00M	$-179.00M	$-152.00M
Income Before Tax	$5.51B	$7.29B	$3.83B	$3.17B	$2.41B	$3.84B	$7.35B	$4.67B	$4.39B	$3.99B	$1.04B	$1.60B	$1.23B	$2.16B	$1.08B	$973.00M	$3.06B	$2.17B	$1.60B	$1.88B	$1.41B	$-1.05B	$1.22B	$277.00M	$-68.00M	$1.75B	$-225.00M	$1.25B	$1.31B	$73.00M	$1.04B	$856.00M	$1.26B	$680.00M	$289.00M	$1.07B	$931.00M	$5.08B	$86.00M	$1.22B	$1.09B	$2.27B	$1.52B	$1.21B	$763.00M	$896.00M	$757.00M	$1.30B	$994.00M
Income Before Tax Ratio	32.39%	25.92%	18.29%	18.60%	13.41%	19.98%	43.95%	27.14%	27.16%	22.82%	19.39%	21.09%	20.15%	37.76%	15.75%	13.57%	41.65%	32.33%	25.89%	28.01%	27.15%	-36.40%	24.14%	6.34%	-1.73%	46.91%	-5.12%	26.17%	31.26%	1.58%	22.60%	15.36%	25.41%	16.69%	6.58%	24.20%	22.88%	131.50%	2.14%	25.37%	24.82%	57.05%	41.12%	25.12%	19.99%	23.36%	18.60%	26.28%	22.81%
Income Tax Expense	$970.00M	$1.01B	$586.00M	$348.00M	$44.00M	$448.00M	$1.58B	$-653.00M	$1.38B	$1.23B	$171.00M	$5.00M	$-64.00M	$227.00M	$168.00M	$-46.00M	$497.00M	$386.00M	$329.00M	$323.00M	$294.00M	$-359.00M	$265.00M	$-27.00M	$-140.00M	$250.00M	$-34.00M	$129.00M	$185.00M	$-235.00M	$193.00M	$58.00M	$124.00M	$74.00M	$-25.00M	$126.00M	$230.00M	$1.25B	$-1.98B	$364.00M	$289.00M	$675.00M	$504.00M	$418.00M	$219.00M	$259.00M	$247.00M	$421.00M	$274.00M
Net Income	$4.54B	$7.31B	$3.25B	$2.83B	$2.92B	$3.77B	$6.64B	$5.38B	$2.91B	$2.75B	$1.20B	$1.85B	$1.62B	$2.27B	$1.21B	$1.22B	$2.79B	$2.09B	$1.52B	$1.70B	$1.38B	$-693.00M	$1.20B	$447.00M	$256.00M	$1.67B	$-5.00M	$1.23B	$1.27B	$421.00M	$975.00M	$879.00M	$1.23B	$680.00M	$422.00M	$1.01B	$795.00M	$4.43B	$2.15B	$847.00M	$793.00M	$1.58B	$966.00M	$753.00M	$540.00M	$636.00M	$507.00M	$879.00M	$716.00M
Net Income Ratio	26.69%	26.00%	15.49%	16.56%	16.22%	19.63%	39.68%	31.28%	18.03%	15.74%	22.34%	24.47%	26.53%	39.57%	17.59%	17.00%	38.03%	31.06%	24.69%	25.24%	26.63%	-23.98%	23.86%	10.23%	6.52%	44.71%	-0.11%	25.68%	30.33%	9.13%	21.25%	15.78%	24.83%	16.69%	9.61%	22.79%	19.54%	114.63%	53.74%	17.62%	18.01%	39.85%	26.12%	15.67%	14.15%	16.58%	12.46%	17.74%	16.43%
EPS	$2.21	$3.61	$1.65	$1.44	$1.49	$1.95	$3.51	$2.85	$1.56	$1.49	$0.58	$0.90	$0.79	$1.11	$0.59	$0.60	$1.38	$1.04	$0.77	$0.86	$0.70	$-0.35	$0.61	$0.23	$0.13	$0.85	$0.00	$0.63	$0.65	$0.22	$0.50	$0.45	$0.64	$0.36	$0.22	$0.53	$0.42	$2.35	$1.14	$0.45	$0.42	$0.85	$0.52	$0.41	$0.29	$0.34	$0.27	$0.48	$0.40
EPS Diluted	$2.21	$3.60	$1.64	$1.43	$1.48	$1.94	$3.47	$2.84	$1.56	$1.49	$0.58	$0.90	$0.79	$1.10	$0.59	$0.60	$1.38	$1.04	$0.76	$0.86	$0.70	$-0.35	$0.61	$0.23	$0.13	$0.84	$0.00	$0.63	$0.65	$0.21	$0.50	$0.45	$0.64	$0.35	$0.22	$0.53	$0.42	$2.34	$1.14	$0.45	$0.42	$0.84	$0.51	$0.40	$0.29	$0.34	$0.27	$0.48	$0.40
Weighted Average Shares Outstanding	2.05B	2.03B	1.97B	1.96B	1.96B	1.93B	1.89B	1.88B	1.86B	1.82B	2.06B	2.05B	2.05B	2.05B	2.05B	2.03B	2.02B	2.00B	1.99B	1.97B	1.97B	1.96B	1.97B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B	1.94B	1.92B	1.91B	1.91B	1.89B	1.88B	1.89B	1.88B	1.88B	1.87B	1.87B	1.88B	1.86B	1.86B	1.85B	1.84B	1.82B	1.78B
Weighted Average Shares Outstanding Diluted	2.06B	2.03B	1.98B	1.97B	1.97B	1.94B	1.91B	1.89B	1.86B	1.84B	2.06B	2.06B	2.06B	2.06B	2.05B	2.04B	2.03B	2.01B	1.99B	1.98B	1.97B	1.97B	1.98B	1.97B	1.97B	1.97B	1.97B	1.96B	1.97B	1.97B	1.96B	1.96B	1.93B	1.93B	1.92B	1.91B	1.90B	1.90B	1.90B	1.89B	1.89B	1.88B	1.88B	1.86B	1.86B	1.85B	1.85B	1.82B	1.80B
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	$1.49B	$2.69B	$1.60B	$639.00M	$1.10B	$600.00M	$638.00M	$1.71B	$1.29B	$571.00M	$1.49B	$2.26B	$2.10B	$1.64B	$2.69B	$1.57B	$1.58B	$2.27B	$1.60B	$2.51B	$2.86B	$1.48B	$639.00M	$692.00M	$884.00M	$1.46B	$1.10B	$1.96B	$1.01B	$3.33B	$600.00M	$1.13B	$1.02B	$972.00M	$638.00M	$497.00M	$478.00M	$550.00M	$1.71B	$1.38B	$642.00M	$600.00M	$1.29B	$681.00M	$730.00M	$628.00M	$571.00M	$1.18B	$551.00M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$472.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$1.49B	$2.69B	$1.60B	$639.00M	$1.10B	$600.00M	$638.00M	$1.71B	$1.29B	$571.00M	$1.49B	$2.26B	$2.10B	$1.64B	$2.69B	$1.57B	$1.58B	$2.27B	$1.60B	$2.51B	$2.86B	$1.48B	$639.00M	$692.00M	$884.00M	$1.46B	$1.10B	$1.96B	$1.01B	$3.33B	$600.00M	$1.13B	$1.02B	$972.00M	$638.00M	$497.00M	$478.00M	$550.00M	$1.71B	$1.38B	$642.00M	$600.00M	$1.29B	$681.00M	$730.00M	$628.00M	$571.00M	$1.18B	$551.00M
Net Receivables	$4.52B	$6.04B	$5.09B	$4.11B	$2.97B	$2.81B	$2.97B	$2.74B	$2.44B	$2.27B	$4.77B	$4.98B	$5.79B	$5.20B	$6.04B	$4.96B	$4.59B	$3.93B	$4.35B	$5.33B	$5.13B	$4.29B	$4.11B	$3.86B	$3.40B	$3.29B	$2.97B	$3.28B	$2.87B	$2.62B	$2.81B	$3.33B	$3.12B	$2.97B	$2.97B	$3.12B	$2.89B	$2.39B	$2.74B	$2.75B	$2.48B	$2.16B	$2.44B	$2.86B	$2.67B	$2.27B	$1.78B	$2.31B	$2.14B
Inventory	$2.21B	$2.11B	$1.93B	$1.56B	$1.55B	$1.33B	$1.22B	$1.27B	$1.29B	$1.26B	$2.21B	$2.26B	$2.15B	$2.13B	$2.11B	$2.07B	$1.93B	$1.92B	$1.93B	$1.79B	$1.64B	$1.59B	$1.56B	$1.74B	$1.60B	$1.60B	$1.55B	$1.41B	$1.37B	$1.37B	$1.33B	$1.45B	$1.43B	$1.41B	$1.22B	$1.08B	$1.16B	$1.21B	$1.27B	$1.35B	$1.31B	$1.30B	$1.29B	$1.31B	$1.25B	$1.29B	$1.26B	$1.34B	$1.28B
Other Current Assets	$3.73B	$4.53B	$4.86B	$2.98B	$1.75B	$2.67B	$1.56B	$1.46B	$2.39B	$2.70B	$3.48B	$2.68B	$3.31B	$3.71B	$4.53B	$5.64B	$5.02B	$5.43B	$5.61B	$3.26B	$4.70B	$3.63B	$2.98B	$3.28B	$2.18B	$1.89B	$1.75B	$2.37B	$2.34B	$2.40B	$2.67B	$1.77B	$1.90B	$2.87B	$1.56B	$3.65B	$1.36B	$1.47B	$1.43B	$1.54B	$1.51B	$1.76B	$2.39B	$1.90B	$1.85B	$2.91B	$3.18B	$1.82B	$2.38B
Total Current Assets	$11.95B	$15.36B	$13.49B	$9.29B	$7.38B	$7.41B	$6.39B	$7.16B	$7.41B	$6.79B	$11.95B	$12.18B	$12.80B	$12.68B	$15.36B	$14.24B	$13.12B	$13.55B	$13.49B	$12.89B	$14.33B	$10.99B	$9.29B	$9.57B	$8.06B	$8.24B	$7.38B	$9.03B	$7.58B	$9.72B	$7.41B	$7.68B	$7.47B	$8.22B	$6.39B	$8.35B	$5.88B	$5.61B	$7.16B	$7.03B	$5.95B	$5.83B	$7.41B	$6.75B	$6.51B	$7.10B	$6.79B	$6.66B	$6.35B
Property Plant Equipment Net	$138.85B	$125.78B	$111.06B	$99.35B	$91.80B	$82.01B	$70.33B	$72.42B	$66.91B	$61.39B	$138.85B	$134.31B	$133.11B	$129.19B	$125.78B	$120.88B	$117.74B	$114.93B	$111.06B	$108.45B	$105.39B	$101.94B	$99.35B	$99.14B	$96.81B	$94.30B	$91.80B	$88.86B	$86.33B	$83.87B	$82.01B	$79.00B	$76.14B	$74.79B	$70.33B	$68.57B	$68.66B	$67.20B	$72.42B	$71.09B	$69.66B	$68.40B	$66.91B	$65.62B	$64.16B	$62.89B	$61.39B	$59.84B	$58.31B
Goodwill	$4.87B	$5.09B	$4.85B	$4.84B	$4.25B	$4.20B	$891.00M	$764.00M	$779.00M	$778.00M	$4.87B	$4.92B	$5.09B	$5.08B	$5.09B	$5.04B	$5.18B	$5.18B	$4.85B	$4.87B	$4.84B	$4.84B	$4.84B	$4.84B	$4.85B	$4.85B	$4.25B	$4.21B	$4.21B	$4.20B	$4.20B	$4.13B	$3.50B	$3.49B	$891.00M	$-	$-	$-	$764.00M	$-	$-	$-	$779.00M	$-	$-	$-	$778.00M	$-	$-
Intangible Assets	$-	$1.69B	$759.00M	$742.00M	$693.00M	$552.00M	$708.00M	$1.29B	$1.25B	$1.21B	$1.72B	$-	$-	$-	$1.69B	$-	$-	$-	$759.00M	$-	$-	$-	$742.00M	$-	$-	$-	$693.00M	$-	$-	$-	$552.00M	$-	$-	$-	$708.00M	$-	$-	$-	$1.29B	$-	$-	$-	$1.25B	$-	$-	$-	$1.21B	$-	$-
Goodwill and Intangible Assets	$4.87B	$6.78B	$4.85B	$4.84B	$4.25B	$4.20B	$1.60B	$-543.00M	$-6.68B	$-5.69B	$6.58B	$4.92B	$5.09B	$5.08B	$6.78B	$5.04B	$5.18B	$5.18B	$4.85B	$4.87B	$4.84B	$4.84B	$4.84B	$4.84B	$4.85B	$4.85B	$4.25B	$4.21B	$4.21B	$4.20B	$4.20B	$4.13B	$3.50B	$3.49B	$1.60B	$-7.42B	$-7.16B	$-7.01B	$2.05B	$-9.55B	$-8.96B	$-8.84B	$2.03B	$-10.58B	$-10.12B	$-9.98B	$1.99B	$-10.00M	$-404.00M
Long Term Investments	$-	$14.85B	$14.08B	$15.08B	$13.51B	$14.41B	$12.63B	$8.96B	$7.92B	$6.92B	$15.92B	$17.01B	$17.56B	$15.71B	$14.85B	$14.01B	$15.29B	$14.87B	$14.08B	$13.51B	$13.59B	$14.24B	$15.08B	$14.43B	$14.38B	$14.06B	$13.51B	$14.32B	$13.76B	$12.97B	$14.41B	$13.81B	$13.75B	$13.10B	$12.63B	$12.85B	$12.35B	$12.81B	$8.96B	$8.88B	$8.71B	$8.38B	$7.92B	$7.83B	$7.40B	$7.06B	$6.92B	$6.80B	$6.82B
Tax Assets	$-	$-	$9.07B	$7.96B	$7.07B	$6.35B	$7.37B	$5.75B	$11.10B	$9.83B	$-	$10.95B	$10.93B	$10.64B	$10.14B	$9.23B	$9.70B	$9.47B	$219.00M	$11.39B	$8.98B	$8.51B	$7.96B	$6.77B	$6.86B	$7.15B	$7.07B	$6.45B	$6.51B	$6.65B	$6.35B	$6.39B	$6.51B	$6.39B	$4.33B	$7.42B	$7.16B	$7.01B	$-2.05B	$9.55B	$8.96B	$8.84B	$-2.03B	$10.58B	$10.12B	$9.98B	$-1.99B	$10.00M	$404.00M
Other Non-Current Assets	$34.48B	$14.71B	$6.38B	$4.39B	$3.67B	$3.31B	$5.38B	$4.08B	$3.33B	$3.24B	$16.84B	$6.64B	$5.23B	$6.64B	$4.57B	$8.26B	$7.24B	$7.36B	$15.23B	$16.69B	$4.64B	$4.43B	$4.39B	$4.41B	$4.06B	$3.84B	$3.67B	$3.52B	$3.57B	$3.21B	$3.31B	$3.22B	$3.19B	$3.04B	$8.41B	$8.83B	$8.60B	$8.67B	$9.29B	$9.79B	$8.58B	$8.59B	$7.76B	$7.67B	$7.35B	$7.59B	$7.37B	$6.67B	$5.72B
Total Non-Current Assets	$178.19B	$162.13B	$145.44B	$131.62B	$120.30B	$110.28B	$97.31B	$90.67B	$82.58B	$75.68B	$178.19B	$173.83B	$171.92B	$167.27B	$162.13B	$157.43B	$155.15B	$151.81B	$145.44B	$143.52B	$137.44B	$133.96B	$131.62B	$129.59B	$126.95B	$124.20B	$120.30B	$117.36B	$114.38B	$110.91B	$110.28B	$106.54B	$103.08B	$100.81B	$97.31B	$90.25B	$89.61B	$88.67B	$90.67B	$89.75B	$86.94B	$85.38B	$82.58B	$81.12B	$78.91B	$77.54B	$75.68B	$73.31B	$70.86B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$190.14B	$177.49B	$158.94B	$140.91B	$127.68B	$117.69B	$103.70B	$97.83B	$89.99B	$82.48B	$190.14B	$186.01B	$184.72B	$179.95B	$177.49B	$171.67B	$168.28B	$165.36B	$158.94B	$156.41B	$151.77B	$144.94B	$140.91B	$139.16B	$135.01B	$132.44B	$127.68B	$126.38B	$121.96B	$120.64B	$117.69B	$114.22B	$110.55B	$109.03B	$103.70B	$98.60B	$95.49B	$94.28B	$97.83B	$96.78B	$92.89B	$91.20B	$89.99B	$87.86B	$85.42B	$84.64B	$82.48B	$79.96B	$77.20B
Account Payables	$6.98B	$8.50B	$8.31B	$6.93B	$4.62B	$3.63B	$2.39B	$3.23B	$3.45B	$2.53B	$6.98B	$4.88B	$4.39B	$4.29B	$8.50B	$6.66B	$6.22B	$6.50B	$8.31B	$7.15B	$7.59B	$5.89B	$6.93B	$5.46B	$5.51B	$4.40B	$4.62B	$4.74B	$4.10B	$3.35B	$3.63B	$2.84B	$2.60B	$2.40B	$2.39B	$3.00B	$2.30B	$1.75B	$3.23B	$2.26B	$1.81B	$1.24B	$3.45B	$2.80B	$1.77B	$1.14B	$2.53B	$1.87B	$1.52B
Short Term Debt	$9.95B	$11.81B	$9.71B	$3.87B	$6.15B	$5.04B	$10.93B	$3.62B	$3.02B	$3.01B	$9.95B	$16.67B	$14.14B	$14.07B	$11.81B	$14.14B	$11.19B	$11.63B	$9.71B	$10.15B	$10.20B	$8.72B	$3.87B	$7.25B	$5.76B	$6.60B	$6.15B	$5.50B	$3.88B	$6.09B	$5.04B	$5.64B	$7.77B	$10.33B	$10.93B	$5.54B	$4.21B	$4.14B	$3.60B	$4.61B	$4.13B	$5.33B	$3.02B	$3.48B	$5.31B	$4.62B	$3.01B	$4.66B	$4.54B
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$694.00M	$638.00M	$560.00M	$485.00M	$474.00M	$499.00M	$445.00M	$448.00M	$470.00M	$473.00M	$694.00M	$683.00M	$671.00M	$663.00M	$638.00M	$615.00M	$596.00M	$583.00M	$560.00M	$525.00M	$497.00M	$485.00M	$485.00M	$482.00M	$486.00M	$481.00M	$474.00M	$494.00M	$497.00M	$502.00M	$499.00M	$492.00M	$487.00M	$484.00M	$445.00M	$448.00M	$445.00M	$450.00M	$448.00M	$449.00M	$457.00M	$464.00M	$470.00M	$469.00M	$472.00M	$472.00M	$473.00M	$468.00M	$466.00M
Other Current Liabilities	$7.73B	$7.01B	$8.11B	$6.15B	$4.32B	$4.68B	$3.80B	$3.94B	$3.98B	$4.10B	$7.73B	$7.41B	$7.03B	$5.79B	$7.01B	$7.08B	$6.86B	$6.66B	$8.11B	$9.96B	$8.53B	$7.33B	$6.15B	$7.27B	$5.06B	$4.30B	$4.32B	$4.97B	$3.89B	$3.78B	$4.68B	$4.34B	$3.56B	$4.71B	$3.80B	$3.82B	$3.23B	$3.24B	$5.61B	$4.29B	$2.55B	$2.73B	$3.98B	$3.71B	$3.78B	$4.36B	$4.10B	$3.37B	$2.90B
Total Current Liabilities	$25.36B	$27.96B	$26.70B	$17.44B	$15.56B	$13.85B	$17.56B	$11.23B	$10.92B	$10.11B	$25.36B	$29.65B	$26.23B	$24.80B	$27.96B	$28.50B	$24.87B	$25.38B	$26.70B	$27.79B	$26.82B	$22.42B	$17.44B	$20.46B	$16.82B	$15.78B	$15.56B	$15.71B	$12.37B	$13.72B	$13.85B	$13.31B	$14.41B	$17.93B	$17.56B	$12.81B	$10.18B	$9.58B	$11.23B	$11.60B	$8.95B	$9.76B	$10.92B	$10.46B	$11.34B	$10.59B	$10.11B	$10.37B	$9.42B
Long Term Debt	$-	$61.41B	$55.66B	$50.96B	$42.48B	$38.04B	$26.78B	$31.41B	$27.82B	$26.68B	$72.39B	$66.10B	$68.49B	$49.71B	$61.41B	$59.18B	$60.98B	$59.01B	$55.66B	$54.67B	$53.38B	$50.97B	$42.41B	$48.09B	$47.56B	$46.06B	$27.49B	$42.79B	$42.67B	$41.12B	$37.54B	$36.14B	$33.95B	$29.88B	$26.78B	$27.05B	$28.36B	$28.06B	$31.46B	$30.34B	$30.39B	$28.54B	$15.04B	$28.20B	$27.00B	$27.79B	$26.68B	$25.60B	$25.23B
Deferred Revenue Non-Current	$-	$-	$9.07B	$16.31B	$14.99B	$14.74B	$13.13B	$17.73B	$12.78B	$10.75B	$-	$-	$-	$16.16B	$17.45B	$14.86B	$15.27B	$-	$9.07B	$15.79B	$16.27B	$16.50B	$16.31B	$15.30B	$14.89B	$14.07B	$14.99B	$15.34B	$15.27B	$14.86B	$14.74B	$14.60B	$14.11B	$13.77B	$13.13B	$12.78B	$12.38B	$12.38B	$17.73B	$12.83B	$12.46B	$12.57B	$12.78B	$11.65B	$11.23B	$10.73B	$10.75B	$9.88B	$9.83B
Deferred Tax Liabilities Non-Current	$11.75B	$10.14B	$9.07B	$8.31B	$8.02B	$8.36B	$7.37B	$5.75B	$11.10B	$9.83B	$11.75B	$10.95B	$10.93B	$10.64B	$10.14B	$9.75B	$9.80B	$9.47B	$9.07B	$8.72B	$8.20B	$8.22B	$8.31B	$8.13B	$8.12B	$8.26B	$8.02B	$8.24B	$8.07B	$8.08B	$8.36B	$8.11B	$8.09B	$8.05B	$7.37B	$7.42B	$7.16B	$7.01B	$5.75B	$12.56B	$12.10B	$11.73B	$11.10B	$10.58B	$10.12B	$9.98B	$9.83B	$9.57B	$9.44B
Other Non-Current Liabilities	$92.18B	$18.95B	$18.08B	$18.54B	$16.69B	$16.08B	$14.58B	$25.78B	$14.82B	$12.75B	$19.79B	$19.77B	$19.63B	$3.09B	$18.95B	$17.68B	$18.25B	$18.53B	$18.08B	$18.48B	$18.76B	$19.08B	$10.23B	$17.75B	$17.40B	$16.61B	$2.24B	$17.58B	$17.29B	$16.84B	$1.83B	$16.48B	$15.68B	$15.33B	$1.45B	$13.99B	$13.62B	$13.64B	$19.88B	$14.95B	$14.57B	$14.71B	$2.05B	$13.76B	$23.20B	$22.63B	$11.83B	$11.60B	$11.51B
Total Non-Current Liabilities	$103.93B	$90.50B	$82.80B	$78.05B	$67.20B	$62.48B	$48.73B	$57.10B	$53.74B	$49.26B	$103.93B	$96.83B	$99.06B	$95.76B	$91.76B	$86.61B	$89.03B	$87.00B	$82.80B	$81.87B	$80.34B	$78.27B	$78.05B	$74.06B	$73.08B	$70.93B	$67.20B	$68.61B	$68.02B	$66.04B	$62.48B	$60.73B	$57.71B	$53.26B	$48.73B	$48.46B	$49.13B	$48.71B	$57.10B	$57.86B	$57.06B	$54.98B	$53.74B	$52.54B	$50.20B	$50.42B	$49.26B	$46.77B	$46.18B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$129.28B	$118.47B	$109.50B	$95.49B	$82.75B	$76.33B	$66.29B	$68.33B	$64.66B	$59.37B	$129.28B	$126.47B	$125.29B	$120.56B	$119.72B	$115.11B	$113.90B	$112.38B	$109.50B	$109.66B	$107.16B	$100.69B	$95.49B	$94.52B	$89.90B	$86.71B	$82.75B	$84.32B	$80.39B	$79.76B	$76.33B	$74.05B	$72.13B	$71.19B	$66.29B	$61.27B	$59.32B	$58.29B	$68.33B	$69.46B	$66.01B	$64.74B	$64.66B	$62.99B	$61.54B	$61.01B	$59.37B	$57.14B	$55.60B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$21.00M	$21.00M	$20.00M	$20.00M	$20.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$21.00M	$21.00M	$21.00M	$21.00M	$21.00M	$21.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M
Retained Earnings	$32.95B	$30.23B	$26.71B	$25.91B	$25.36B	$25.20B	$23.84B	$18.99B	$15.46B	$14.14B	$32.95B	$32.80B	$32.01B	$31.45B	$30.23B	$29.98B	$29.71B	$27.86B	$26.71B	$26.03B	$25.17B	$24.62B	$25.91B	$25.46B	$25.77B	$26.27B	$25.36B	$26.05B	$25.51B	$24.92B	$25.20B	$24.84B	$24.55B	$23.92B	$23.84B	$23.93B	$23.45B	$23.18B	$18.99B	$17.30B	$16.91B	$16.58B	$15.46B	$14.90B	$14.55B	$14.38B	$14.14B	$13.99B	$13.46B
Accumulated Other Comprehensive Income Loss	$-126.00M	$-153.00M	$-218.00M	$-	$-92.00M	$-169.00M	$-188.00M	$111.00M	$-70.00M	$-167.00M	$-126.00M	$-131.00M	$-171.00M	$-167.00M	$-153.00M	$-227.00M	$-200.00M	$-200.00M	$-218.00M	$-114.00M	$-59.00M	$-20.00M	$-	$-94.00M	$-85.00M	$-98.00M	$-92.00M	$-152.00M	$-163.00M	$-192.00M	$-169.00M	$-181.00M	$-191.00M	$-213.00M	$-188.00M	$-158.00M	$-173.00M	$-178.00M	$111.00M	$48.00M	$3.00M	$-40.00M	$-70.00M	$-36.00M	$-82.00M	$-113.00M	$-167.00M	$-168.00M	$-4.00M
Other Total Stockholders Equity	$17.26B	$17.36B	$12.72B	$11.27B	$11.22B	$11.97B	$10.49B	$9.10B	$8.95B	$8.60B	$17.26B	$17.36B	$17.28B	$17.34B	$17.36B	$17.32B	$15.26B	$15.21B	$12.72B	$12.69B	$11.31B	$11.26B	$11.27B	$11.26B	$11.22B	$11.18B	$11.22B	$11.38B	$11.72B	$11.67B	$11.97B	$11.93B	$10.54B	$10.52B	$10.49B	$10.47B	$9.74B	$9.70B	$9.10B	$9.05B	$9.00B	$8.95B	$8.95B	$9.04B	$8.70B	$8.64B	$8.60B	$8.49B	$7.88B
Total Stockholders Equity	$50.10B	$47.47B	$39.23B	$37.20B	$36.51B	$37.01B	$34.14B	$28.21B	$24.34B	$22.57B	$50.10B	$50.05B	$49.14B	$48.64B	$47.47B	$47.09B	$44.79B	$42.90B	$39.23B	$38.63B	$36.44B	$35.89B	$37.20B	$36.65B	$36.93B	$37.38B	$36.51B	$37.29B	$37.07B	$36.40B	$37.01B	$36.59B	$34.91B	$34.23B	$34.14B	$34.25B	$33.02B	$32.71B	$28.21B	$26.40B	$25.93B	$25.50B	$24.34B	$23.91B	$23.17B	$22.91B	$22.57B	$22.32B	$21.34B
Total Equity	$50.50B	$57.77B	$49.44B	$45.42B	$44.93B	$41.36B	$37.41B	$29.50B	$25.33B	$23.11B	$60.86B	$59.54B	$59.44B	$59.39B	$57.77B	$56.57B	$54.38B	$52.98B	$49.44B	$46.75B	$44.61B	$44.25B	$45.42B	$44.65B	$45.11B	$45.73B	$44.93B	$42.06B	$41.57B	$40.88B	$41.36B	$40.17B	$38.43B	$37.84B	$37.41B	$37.34B	$36.17B	$35.99B	$29.50B	$27.32B	$26.88B	$26.47B	$25.33B	$24.87B	$23.88B	$23.63B	$23.11B	$22.83B	$21.60B
Total Liabilities and Stockholders Equity	$190.14B	$177.49B	$158.94B	$140.91B	$127.68B	$117.69B	$103.70B	$97.83B	$89.99B	$82.48B	$190.14B	$186.01B	$184.72B	$179.95B	$177.49B	$171.67B	$168.28B	$165.36B	$158.94B	$156.41B	$151.77B	$144.94B	$140.91B	$139.16B	$135.01B	$132.44B	$127.68B	$126.38B	$121.96B	$120.64B	$117.69B	$114.22B	$110.55B	$109.03B	$103.70B	$98.60B	$95.49B	$94.28B	$97.83B	$96.78B	$92.89B	$91.20B	$89.99B	$87.86B	$85.42B	$84.64B	$82.48B	$79.96B	$77.20B
Minority Interest	$401.00M	$10.30B	$10.21B	$8.22B	$8.42B	$4.36B	$3.27B	$1.29B	$990.00M	$538.00M	$10.76B	$9.49B	$10.30B	$10.75B	$10.30B	$9.47B	$9.58B	$10.08B	$10.21B	$8.12B	$8.17B	$8.37B	$8.22B	$8.00B	$8.18B	$8.35B	$8.42B	$4.78B	$4.50B	$4.47B	$4.36B	$3.58B	$3.52B	$3.61B	$3.27B	$3.09B	$3.15B	$3.29B	$1.29B	$923.00M	$950.00M	$972.00M	$990.00M	$962.00M	$708.00M	$718.00M	$538.00M	$508.00M	$263.00M
Total Liabilities and Total Equity	$190.14B	$177.49B	$158.94B	$140.91B	$127.68B	$117.69B	$103.70B	$97.83B	$89.99B	$82.48B	$190.14B	$186.01B	$184.72B	$179.95B	$177.49B	$171.67B	$168.28B	$165.36B	$158.94B	$156.41B	$151.77B	$144.94B	$140.91B	$139.16B	$135.01B	$132.44B	$127.68B	$126.38B	$121.96B	$120.64B	$117.69B	$114.22B	$110.55B	$109.03B	$103.70B	$98.60B	$95.49B	$94.28B	$97.83B	$96.78B	$92.89B	$91.20B	$89.99B	$87.86B	$85.42B	$84.64B	$82.48B	$79.96B	$77.20B
Total Investments	$15.92B	$14.85B	$14.08B	$15.08B	$13.51B	$14.41B	$12.63B	$8.96B	$7.92B	$6.92B	$15.92B	$17.01B	$17.56B	$15.71B	$14.85B	$14.01B	$15.29B	$14.87B	$14.08B	$13.98B	$13.59B	$14.24B	$15.08B	$14.43B	$14.38B	$14.06B	$13.51B	$14.32B	$13.76B	$12.97B	$14.41B	$13.81B	$13.75B	$13.10B	$12.63B	$12.85B	$12.35B	$12.81B	$8.96B	$8.88B	$8.71B	$8.38B	$7.92B	$7.83B	$7.40B	$7.06B	$6.92B	$6.80B	$6.82B
Total Debt	$9.95B	$73.21B	$64.97B	$54.83B	$48.09B	$42.58B	$37.71B	$35.08B	$30.84B	$29.69B	$82.33B	$82.77B	$82.63B	$79.94B	$73.21B	$73.32B	$72.17B	$70.64B	$64.97B	$64.83B	$63.58B	$59.69B	$54.83B	$55.34B	$53.32B	$52.67B	$48.09B	$48.30B	$46.54B	$47.21B	$42.58B	$41.79B	$41.72B	$40.21B	$37.71B	$32.59B	$32.57B	$32.20B	$35.08B	$34.96B	$34.52B	$33.86B	$30.84B	$31.68B	$32.31B	$32.41B	$29.69B	$30.26B	$29.77B
Net Debt	$8.46B	$70.52B	$63.37B	$54.19B	$46.99B	$41.98B	$37.07B	$33.37B	$29.55B	$29.12B	$80.85B	$80.50B	$80.53B	$78.30B	$70.52B	$71.75B	$70.60B	$68.37B	$63.37B	$62.32B	$60.72B	$58.22B	$54.19B	$54.65B	$52.44B	$51.21B	$46.99B	$46.34B	$45.53B	$43.87B	$41.98B	$40.66B	$40.70B	$39.24B	$37.07B	$32.09B	$32.09B	$31.65B	$33.37B	$33.58B	$33.88B	$33.26B	$29.55B	$31.00B	$31.58B	$31.78B	$29.12B	$29.08B	$29.22B

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	$5.70B	$6.28B	$3.25B	$2.83B	$2.37B	$3.39B	$5.78B	$5.32B	$3.00B	$2.76B	$873.00M	$1.59B	$1.62B	$1.94B	$915.00M	$1.02B	$2.56B	$1.78B	$1.27B	$1.56B	$1.11B	$-693.00M	$953.00M	$304.00M	$72.00M	$1.50B	$-190.00M	$1.12B	$1.13B	$308.00M	$844.00M	$799.00M	$1.14B	$606.00M	$301.00M	$943.00M	$701.00M	$3.83B	$2.07B	$857.00M	$804.00M	$1.59B	$1.02B	$790.00M	$561.00M	$637.00M	$510.00M	$881.00M	$721.00M
Depreciation and Amortization	$5.76B	$6.15B	$4.79B	$4.21B	$4.32B	$4.48B	$4.14B	$2.63B	$3.38B	$3.20B	$1.58B	$1.72B	$1.47B	$988.00M	$1.68B	$2.03B	$1.55B	$893.00M	$1.25B	$1.36B	$1.23B	$960.00M	$1.05B	$1.30B	$1.04B	$823.00M	$1.02B	$1.34B	$1.03B	$922.00M	$1.04B	$1.31B	$1.26B	$862.00M	$1.15B	$1.18B	$891.00M	$924.00M	$-157.00M	$1.14B	$957.00M	$691.00M	$840.00M	$1.07B	$816.00M	$651.00M	$841.00M	$900.00M	$825.00M
Deferred Income Tax	$1.31B	$708.00M	$534.00M	$474.00M	$-78.00M	$258.00M	$1.46B	$-875.00M	$1.23B	$1.16B	$758.00M	$-72.00M	$224.00M	$398.00M	$242.00M	$-164.00M	$281.00M	$349.00M	$326.00M	$305.00M	$-83.00M	$-14.00M	$334.00M	$-54.00M	$-103.00M	$297.00M	$-34.00M	$89.00M	$47.00M	$-180.00M	$133.00M	$23.00M	$-118.00M	$220.00M	$-92.00M	$160.00M	$124.00M	$1.27B	$-2.19B	$430.00M	$321.00M	$565.00M	$464.00M	$360.00M	$192.00M	$214.00M	$314.00M	$331.00M	$255.00M
Stock Based Compensation	$-	$-	$142.00M	$119.00M	$107.00M	$100.00M	$82.00M	$76.00M	$77.00M	$60.00M	$-	$-	$-	$-	$139.00M	$-	$-	$-	$142.00M	$-	$-	$-	$119.00M	$-	$-	$-	$107.00M	$-	$-	$-	$100.00M	$-	$-	$-	$82.00M	$-	$-	$-	$76.00M	$-	$-	$-	$77.00M	$-	$-	$-	$60.00M	$-	$-
Change in Working Capital	$160.00M	$-1.39B	$412.00M	$-523.00M	$-604.00M	$377.00M	$-598.00M	$346.00M	$-223.00M	$-92.00M	$-689.00M	$598.00M	$229.00M	$22.00M	$-138.00M	$-447.00M	$-91.00M	$-717.00M	$-195.00M	$207.00M	$879.00M	$-479.00M	$-166.00M	$105.00M	$-194.00M	$-268.00M	$-369.00M	$103.00M	$-164.00M	$-174.00M	$406.00M	$255.00M	$54.00M	$-338.00M	$-68.00M	$37.00M	$-179.00M	$-395.00M	$656.00M	$-163.00M	$-214.00M	$67.00M	$-336.00M	$189.00M	$-104.00M	$28.00M	$-48.00M	$191.00M	$39.00M
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-12.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-401.00M	$198.00M	$-46.00M	$60.00M	$-185.00M	$88.00M	$70.00M
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$17.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$59.00M	$-56.00M	$24.00M	$-27.00M	$69.00M	$-66.00M	$-29.00M
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-206.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-54.00M	$79.00M	$15.00M	$-40.00M	$-75.00M	$-76.00M	$102.00M
Other Working Capital	$160.00M	$-1.39B	$412.00M	$-523.00M	$-604.00M	$377.00M	$-598.00M	$346.00M	$-223.00M	$109.00M	$-689.00M	$598.00M	$229.00M	$22.00M	$-138.00M	$-447.00M	$-91.00M	$-717.00M	$-195.00M	$207.00M	$879.00M	$-479.00M	$-166.00M	$105.00M	$-194.00M	$-268.00M	$-369.00M	$103.00M	$-164.00M	$-174.00M	$406.00M	$255.00M	$54.00M	$-338.00M	$-68.00M	$37.00M	$-179.00M	$-395.00M	$656.00M	$-163.00M	$-214.00M	$67.00M	$60.00M	$-32.00M	$-97.00M	$35.00M	$143.00M	$245.00M	$-104.00M
Other Non Cash Items	$333.00M	$-447.00M	$-862.00M	$-1.06B	$-1.00M	$-238.00M	$-119.00M	$-639.00M	$-532.00M	$-584.00M	$-543.00M	$431.00M	$3.33B	$215.00M	$-641.00M	$354.00M	$477.00M	$-637.00M	$-1.79B	$-783.00M	$-305.00M	$2.19B	$-461.00M	$-129.00M	$-147.00M	$-325.00M	$-98.00M	$61.00M	$-265.00M	$301.00M	$-257.00M	$233.00M	$-61.00M	$-153.00M	$143.00M	$-62.00M	$-17.00M	$-185.00M	$97.00M	$-266.00M	$-206.00M	$-264.00M	$-245.00M	$-299.00M	$-11.00M	$23.00M	$-111.00M	$-446.00M	$-54.00M
Net Cash Provided by Operating Activities	$13.26B	$11.30B	$8.26B	$7.55B	$7.98B	$8.15B	$6.59B	$6.41B	$6.34B	$6.12B	$1.98B	$4.27B	$3.93B	$3.08B	$2.88B	$3.66B	$3.09B	$1.67B	$995.00M	$2.47B	$2.83B	$1.96B	$1.32B	$2.74B	$2.20B	$1.29B	$1.35B	$2.84B	$1.90B	$1.89B	$1.91B	$2.96B	$1.68B	$1.60B	$1.37B	$2.29B	$1.64B	$1.29B	$1.25B	$2.00B	$1.80B	$1.36B	$1.04B	$2.02B	$1.73B	$1.54B	$1.60B	$1.58B	$1.75B
Investments in Property Plant and Equipment	$-	$-	$-9.74B	$-7.83B	$-7.76B	$-11.08B	$-6.01B	$-5.45B	$-4.24B	$-3.87B	$-65.00M	$-89.00M	$-2.14B	$-2.47B	$-2.09B	$-2.66B	$-2.50B	$-2.29B	$-3.17B	$-2.05B	$-2.23B	$-2.30B	$-2.62B	$-1.76B	$-1.87B	$-1.58B	$-2.35B	$-1.31B	$-1.95B	$-1.79B	$-1.34B	$-2.34B	$-1.50B	$-5.89B	$-1.58B	$-1.73B	$-1.42B	$-1.29B	$-1.54B	$-1.08B	$-989.00M	$-1.84B	$-921.00M	$-972.00M	$-1.08B	$-1.26B	$-889.00M	$-1.12B	$-947.00M
Acquisitions Net	$-	$924.00M	$-	$-7.55B	$-1.01B	$-5.17B	$5.74B	$1.45B	$645.00M	$345.00M	$-	$-	$-	$-	$-201.00M	$2.64B	$-2.44B	$-	$-	$-	$-	$-	$-2.56B	$-1.73B	$-1.75B	$-1.52B	$-153.00M	$-351.00M	$-168.00M	$-340.00M	$-237.00M	$-224.00M	$-153.00M	$-4.55B	$-1.53B	$-	$-	$-2.10B	$1.45B	$-1.48B	$-2.00M	$1.48B	$-645.00M	$342.00M	$11.00M	$292.00M	$26.00M	$213.00M	$-
Purchases of Investments	$-5.62B	$-21.49B	$-14.13B	$-13.56B	$-10.91B	$-10.54B	$-10.73B	$-8.54B	$-9.22B	$-9.49B	$-4.63B	$-4.63B	$-4.25B	$-8.32B	$-5.28B	$-5.04B	$-4.61B	$-6.56B	$-3.38B	$-3.57B	$-3.37B	$-3.81B	$-3.26B	$-2.81B	$-3.03B	$-4.46B	$-3.70B	$-2.47B	$-2.17B	$-2.58B	$-3.76B	$-2.17B	$-2.45B	$-2.16B	$-3.04B	$-2.47B	$-1.87B	$-3.34B	$-1.72B	$-1.19B	$-1.50B	$-4.14B	$-1.90B	$-1.95B	$-1.92B	$-3.45B	$-2.92B	$-1.53B	$-3.56B
Sales Maturities of Investments	$8.10B	$6.76B	$5.42B	$7.76B	$4.89B	$5.17B	$1.62B	$178.00M	$658.00M	$52.00M	$2.58B	$2.39B	$1.62B	$1.52B	$1.87B	$1.86B	$1.97B	$1.06B	$1.95B	$1.43B	$955.00M	$1.08B	$4.14B	$1.09B	$1.15B	$1.38B	$1.55B	$1.08B	$1.18B	$1.08B	$1.36B	$761.00M	$1.77B	$966.00M	$1.29B	$-	$-	$919.00M	$19.00M	$117.00M	$-693.00M	$735.00M	$263.00M	$-1.00M	$-660.00M	$530.00M	$18.00M	$-994.00M	$-
Other Investing Activities	$-24.75B	$-9.66B	$89.00M	$7.59B	$1.09B	$5.44B	$-1.57B	$3.43B	$4.05B	$4.96B	$-1.76B	$-1.92B	$-32.00M	$-48.00M	$1.01B	$-2.77B	$2.60B	$-24.00M	$84.00M	$-80.00M	$28.00M	$328.00M	$2.55B	$1.52B	$1.76B	$1.76B	$165.00M	$21.00M	$66.00M	$492.00M	$275.00M	$400.00M	$390.00M	$4.69B	$2.47B	$996.00M	$1.60B	$2.14B	$-305.00M	$2.30B	$1.41B	$30.00M	$2.08B	$1.03B	$1.90B	$214.00M	$1.24B	$1.71B	$2.31B
Net Cash Used for Investing Activities	$-22.26B	$-23.47B	$-18.36B	$-13.59B	$-13.70B	$-16.18B	$-10.95B	$-8.92B	$-8.11B	$-8.01B	$-3.88B	$-4.26B	$-4.80B	$-9.32B	$-4.69B	$-5.96B	$-5.00B	$-7.82B	$-4.51B	$-4.54B	$-4.62B	$-4.69B	$-1.75B	$-3.68B	$-3.74B	$-4.42B	$-4.49B	$-3.02B	$-3.05B	$-3.13B	$-3.71B	$-3.57B	$-1.95B	$-6.95B	$-2.39B	$-3.21B	$-1.69B	$-3.67B	$-2.08B	$-1.33B	$-1.77B	$-3.73B	$-1.13B	$-1.55B	$-1.76B	$-3.68B	$-2.53B	$-1.72B	$-2.19B
Debt Repayment	$11.64B	$8.19B	$10.29B	$6.66B	$5.39B	$3.61B	$7.54B	$3.44B	$2.08B	$1.44B	$199.00M	$1.90B	$2.78B	$6.76B	$-270.00M	$1.17B	$1.59B	$5.69B	$66.00M	$1.32B	$4.01B	$4.89B	$-474.00M	$2.05B	$644.00M	$4.44B	$-356.00M	$1.72B	$-695.00M	$4.73B	$1.23B	$-307.00M	$601.00M	$2.10B	$5.19B	$67.00M	$427.00M	$1.89B	$133.00M	$375.00M	$551.00M	$2.38B	$-303.00M	$-627.00M	$452.00M	$2.57B	$58.00M	$454.00M	$305.00M
Common Stock Issued	$48.00M	$4.51B	$1.46B	$14.00M	$-	$1.49B	$718.00M	$55.00M	$537.00M	$1.30B	$-	$27.00M	$-40.00M	$6.00M	$9.00M	$2.00B	$1.00M	$2.50B	$2.00M	$1.46B	$-	$1.00M	$7.00M	$2.00M	$1.00M	$4.00M	$-	$-	$-	$-	$6.00M	$1.46B	$6.00M	$20.00M	$4.00M	$703.00M	$4.00M	$7.00M	$19.00M	$11.00M	$18.00M	$7.00M	$9.00M	$485.00M	$26.00M	$17.00M	$24.00M	$644.00M	$614.00M
Common Stock Repurchased	$-	$-	$-	$-	$-92.00M	$-	$-	$-	$-	$-	$-	$6.00M	$-6.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$8.00M	$-49.00M	$6.00M	$-57.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-4.24B	$-3.78B	$-3.35B	$-3.02B	$-2.74B	$-2.41B	$-2.10B	$-1.84B	$-1.61B	$-1.39B	$-1.06B	$-1.06B	$-1.06B	$-1.06B	$-959.00M	$-947.00M	$-946.00M	$-930.00M	$-845.00M	$-836.00M	$-835.00M	$-836.00M	$-757.00M	$-756.00M	$-756.00M	$-755.00M	$-686.00M	$-686.00M	$-686.00M	$-685.00M	$-611.00M	$-600.00M	$-599.00M	$-598.00M	$-531.00M	$-523.00M	$-524.00M	$-523.00M	$-463.00M	$-462.00M	$-460.00M	$-460.00M	$-407.00M	$-402.00M	$-402.00M	$-401.00M	$-354.00M	$-348.00M	$-342.00M
Other Financing Activities	$-451.00M	$3.23B	$3.83B	$2.15B	$3.62B	$1.17B	$1.48B	$1.24B	$1.49B	$526.00M	$1.55B	$-403.00M	$-922.00M	$-672.00M	$3.67B	$106.00M	$-171.00M	$-371.00M	$3.77B	$-400.00M	$366.00M	$99.00M	$1.97B	$-780.00M	$917.00M	$52.00M	$3.29B	$207.00M	$137.00M	$-23.00M	$730.00M	$-84.00M	$617.00M	$-99.00M	$900.00M	$635.00M	$-30.00M	$-63.00M	$1.48B	$161.00M	$-115.00M	$-246.00M	$1.40B	$17.00M	$57.00M	$8.00M	$587.00M	$24.00M	$-58.00M
Net Cash Used Provided by Financing Activities	$7.00B	$12.15B	$12.23B	$5.81B	$6.17B	$3.87B	$7.63B	$2.89B	$2.50B	$1.88B	$741.00M	$459.00M	$762.00M	$5.04B	$2.45B	$2.33B	$478.00M	$6.89B	$2.99B	$1.54B	$3.54B	$4.15B	$741.00M	$517.00M	$806.00M	$3.74B	$2.26B	$1.19B	$-1.24B	$3.96B	$1.35B	$471.00M	$625.00M	$1.43B	$5.57B	$882.00M	$-123.00M	$1.31B	$1.13B	$85.00M	$-6.00M	$1.68B	$696.00M	$-527.00M	$133.00M	$2.19B	$315.00M	$774.00M	$519.00M
Effect of Forex Changes on Cash	$-14.00M	$-4.00M	$-7.00M	$1.00M	$-20.00M	$4.00M	$-7.00M	$26.00M	$10.00M	$17.00M	$-14.00M	$2.00M	$-1.00M	$-1.00M	$8.00M	$-12.00M	$-2.00M	$2.00M	$-2.00M	$-2.00M	$-3.00M	$-	$-1.00M	$-3.00M	$-	$4.00M	$-10.00M	$-8.00M	$-8.00M	$6.00M	$2.00M	$-6.00M	$-1.00M	$9.00M	$-6.00M	$14.00M	$-6.00M	$-9.00M	$263.00M	$-	$-	$-	$10.00M	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-2.02B	$-21.00M	$2.12B	$-230.00M	$438.00M	$-4.14B	$3.27B	$454.00M	$721.00M	$-6.00M	$-1.17B	$472.00M	$-111.00M	$-1.21B	$642.00M	$24.00M	$-1.44B	$748.00M	$-526.00M	$-526.00M	$1.75B	$1.42B	$312.00M	$-429.00M	$-732.00M	$619.00M	$-891.00M	$1.00B	$-2.40B	$2.73B	$-450.00M	$-145.00M	$362.00M	$-3.91B	$4.53B	$-15.00M	$-172.00M	$-1.07B	$602.00M	$739.00M	$42.00M	$-692.00M	$611.00M	$-49.00M	$102.00M	$57.00M	$-610.00M	$630.00M	$82.00M
Cash at End of Period	$1.40B	$3.42B	$3.44B	$1.32B	$1.55B	$1.11B	$5.25B	$1.98B	$1.29B	$571.00M	$1.40B	$2.57B	$2.10B	$2.21B	$3.42B	$2.78B	$2.75B	$4.19B	$3.44B	$3.97B	$4.49B	$2.74B	$1.32B	$1.00B	$1.43B	$2.17B	$1.55B	$2.44B	$1.44B	$3.83B	$1.11B	$1.56B	$1.70B	$1.34B	$5.25B	$721.00M	$736.00M	$908.00M	$1.98B	$1.38B	$642.00M	$600.00M	$1.29B	$681.00M	$730.00M	$628.00M	$571.00M	$1.18B	$551.00M
Cash at Beginning of Period	$3.42B	$3.44B	$1.32B	$1.55B	$1.11B	$5.25B	$1.98B	$1.53B	$571.00M	$577.00M	$2.57B	$2.10B	$2.21B	$3.42B	$2.78B	$2.75B	$4.19B	$3.44B	$3.97B	$4.49B	$2.74B	$1.32B	$1.00B	$1.43B	$2.17B	$1.55B	$2.44B	$1.44B	$3.83B	$1.11B	$1.56B	$1.70B	$1.34B	$5.25B	$721.00M	$736.00M	$908.00M	$1.98B	$1.38B	$642.00M	$600.00M	$1.29B	$681.00M	$730.00M	$628.00M	$571.00M	$1.18B	$551.00M	$469.00M
Operating Cash Flow	$13.26B	$11.30B	$8.26B	$7.55B	$7.98B	$8.15B	$6.59B	$6.41B	$6.34B	$6.12B	$1.98B	$4.27B	$3.93B	$3.08B	$2.88B	$3.66B	$3.09B	$1.67B	$995.00M	$2.47B	$2.83B	$1.96B	$1.32B	$2.74B	$2.20B	$1.29B	$1.35B	$2.84B	$1.90B	$1.89B	$1.91B	$2.96B	$1.68B	$1.60B	$1.37B	$2.29B	$1.64B	$1.29B	$1.25B	$2.00B	$1.80B	$1.36B	$1.04B	$2.02B	$1.73B	$1.54B	$1.60B	$1.58B	$1.75B
Capital Expenditure	$-8.51B	$-9.55B	$-9.74B	$-7.83B	$-7.76B	$-11.08B	$-6.01B	$-5.45B	$-4.24B	$-3.87B	$-1.84B	$-2.06B	$-2.14B	$-2.47B	$-2.09B	$-2.66B	$-2.50B	$-2.29B	$-3.17B	$-2.05B	$-2.23B	$-2.30B	$-2.62B	$-1.76B	$-1.87B	$-1.58B	$-2.35B	$-1.31B	$-1.95B	$-1.79B	$-1.34B	$-2.34B	$-1.50B	$-5.89B	$-1.58B	$-1.73B	$-1.42B	$-1.29B	$-1.54B	$-1.08B	$-989.00M	$-1.84B	$-921.00M	$-972.00M	$-1.08B	$-1.26B	$-889.00M	$-1.12B	$-947.00M
Free Cash Flow	$4.75B	$1.75B	$-1.48B	$-277.00M	$224.00M	$-2.92B	$583.00M	$968.00M	$2.10B	$2.24B	$139.00M	$2.21B	$1.79B	$609.00M	$784.00M	$1.01B	$582.00M	$-621.00M	$-2.17B	$422.00M	$606.00M	$-338.00M	$-1.31B	$977.00M	$337.00M	$-284.00M	$-1.00B	$1.53B	$-56.00M	$102.00M	$568.00M	$620.00M	$179.00M	$-4.29B	$-210.00M	$563.00M	$228.00M	$2.00M	$-283.00M	$917.00M	$812.00M	$-478.00M	$121.00M	$1.05B	$643.00M	$280.00M	$714.00M	$460.00M	$806.00M

Sales Intelligence

Workspace

NextEra Energy (NEE-PQ) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

NextEra Energy (NEE-PQ) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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