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Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) Financial Statements

Price: $178.01
Market Cap: $9.52B
Avg Volume: 87.09K

Country: MX
Industry: Airlines, Airports & Air Services
Sector: Industrials

Beta: 0.661
52W Range: $146.62-205.35
Website: Grupo Aeroportuario del Pacífico, S.A.B. de C.V

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 Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

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	December 31, 2017	September 30, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014	September 30, 2014
Revenue	$26.78B	$33.22B	$27.38B	$19.01B	$11.87B	$16.23B	$14.12B	$12.37B	$11.11B	$8.11B	$7.11B	$8.23B	$7.26B	$8.49B	$9.13B	$7.39B	$8.36B	$8.34B	$8.01B	$6.75B	$6.61B	$6.01B	$5.19B	$5.29B	$4.90B	$3.64B	$2.34B	$3.07B	$1.49B	$4.97B	$4.57B	$4.32B	$3.66B	$3.68B	$3.74B	$3.53B	$3.44B	$3.07B	$3.03B	$2.76B	$2.85B	$2.73B	$2.76B	$1.78B	$2.16B	$2.14B	$1.74B	$1.33B	$1.37B
Cost of Revenue	$6.11B	$13.82B	$12.84B	$9.64B	$7.77B	$7.75B	$6.54B	$5.81B	$5.57B	$4.04B	$1.76B	$3.72B	$2.88B	$3.57B	$4.91B	$2.87B	$4.18B	$4.03B	$4.15B	$3.07B	$2.91B	$2.71B	$2.30B	$2.57B	$2.47B	$2.30B	$1.01B	$2.43B	$1.84B	$2.49B	$2.51B	$2.20B	$1.55B	$1.49B	$1.81B	$1.68B	$1.59B	$1.55B	$1.42B	$1.26B	$1.46B	$1.44B	$1.42B	$819.12M	$1.09B	$1.09B	$850.77M	$2.63B	$-
Gross Profit	$20.67B	$19.41B	$14.54B	$9.38B	$4.10B	$8.48B	$7.58B	$6.56B	$5.54B	$4.07B	$5.35B	$4.51B	$4.38B	$4.92B	$4.23B	$4.53B	$4.18B	$4.31B	$3.85B	$3.69B	$3.70B	$3.30B	$2.89B	$2.72B	$2.42B	$1.34B	$1.34B	$637.08M	$-359.93M	$2.48B	$2.07B	$2.11B	$2.11B	$2.19B	$1.93B	$1.85B	$1.85B	$1.52B	$1.61B	$1.51B	$1.39B	$1.29B	$1.35B	$956.32M	$1.07B	$1.05B	$891.51M	$-1.30B	$1.37B
Gross Profit Ratio	77.19%	58.41%	53.12%	49.30%	34.52%	52.26%	53.69%	53.01%	49.84%	50.21%	75.24%	54.77%	60.37%	57.94%	46.27%	61.22%	50.05%	51.62%	48.10%	54.58%	56.04%	54.96%	55.67%	51.43%	49.53%	36.82%	56.99%	20.76%	-24.24%	49.98%	45.22%	48.91%	57.72%	59.53%	51.56%	52.46%	53.88%	49.57%	53.17%	54.54%	48.87%	47.17%	48.79%	53.86%	49.55%	49.09%	51.17%	-97.21%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$147.91M	$92.06M	$510.44M	$458.32M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$716.51M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$147.91M	$92.06M	$510.44M	$458.32M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$716.51M
Other Expenses	$5.62B	$4.12B	$756.65M	$15.78M	$276.43M	$462.76M	$338.32M	$273.53M	$301.52M	$206.09M	$1.52B	$788.64M	$871.73M	$3.35M	$23.71M	$-	$-	$222.24M	$202.68M	$187.99M	$185.47M	$160.44M	$155.72M	$141.97M	$138.15M	$85.01M	$75.50M	$50.87M	$8.72M	$141.34M	$134.29M	$108.19M	$108.62M	$111.67M	$67.06M	$73.52M	$96.60M	$9.84M	$88.05M	$85.63M	$77.44M	$66.21M	$72.25M	$248.75M	$-108.00M	$58.04M	$57.49M	$-1.92B	$-
Operating Expenses	$5.62B	$4.27B	$756.65M	$526.22M	$276.43M	$462.76M	$338.32M	$273.53M	$301.52M	$206.09M	$1.52B	$788.64M	$871.73M	$938.98M	$794.37M	$875.55M	$228.13M	$222.24M	$202.68M	$187.99M	$185.47M	$160.44M	$155.72M	$141.97M	$138.15M	$85.01M	$75.50M	$50.87M	$8.72M	$141.34M	$134.29M	$108.19M	$108.62M	$111.67M	$67.06M	$73.52M	$96.60M	$9.84M	$88.05M	$85.63M	$77.44M	$66.21M	$72.25M	$248.75M	$-108.00M	$58.04M	$57.49M	$-1.92B	$716.51M
Cost and Expenses	$11.73B	$18.09B	$13.59B	$10.17B	$8.05B	$8.21B	$6.88B	$6.08B	$5.87B	$4.24B	$3.28B	$4.51B	$3.75B	$4.51B	$5.70B	$3.74B	$4.40B	$4.26B	$4.36B	$3.25B	$3.09B	$2.87B	$2.46B	$2.71B	$2.61B	$2.38B	$1.08B	$2.48B	$1.85B	$2.63B	$2.64B	$2.31B	$1.66B	$1.60B	$1.88B	$1.75B	$1.68B	$1.56B	$1.51B	$1.34B	$1.54B	$1.51B	$1.49B	$1.07B	$981.29M	$1.15B	$908.26M	$709.26M	$716.51M
Interest Income	$-	$1.14B	$787.97M	$364.94M	$342.25M	$559.04M	$439.29M	$363.23M	$198.62M	$84.95M	$-	$-	$-	$-	$-	$-	$-	$5.14M	$-155.40M	$-	$-1.00K	$1.00K	$-292.85M	$1.00K	$-	$1.00K	$365.09M	$-	$83.00K	$-86.00K	$-7.50M	$5.00K	$3.00K	$3.00K	$-273.52M	$88.00K	$994.00K	$-118.61M	$-6.47M	$-	$7.37M	$968.00K	$-7.00K	$-	$16.68M	$-30.99M	$-	$-	$9.91M
Interest Expense	$-	$3.37B	$2.38B	$1.65B	$1.39B	$1.15B	$896.23M	$600.81M	$357.09M	$198.57M	$-	$-	$-	$-	$-	$-	$-	$679.44M	$743.76M	$227.34M	$288.12M	$272.95M	$325.52M	$214.05M	$406.20M	$79.30M	$866.84M	$241.20M	$311.17M	$15.01M	$187.29M	$168.87M	$235.75M	$82.61M	$128.25M	$126.35M	$32.18M	$246.69M	$103.85M	$171.07M	$109.19M	$284.45M	$50.05M	$-	$425.40M	$53.15M	$-	$-	$17.34M
Depreciation and Amortization	$3.06B	$2.55B	$2.31B	$2.05B	$2.00B	$1.78B	$1.57B	$1.44B	$1.35B	$1.01B	$923.44M	$787.29M	$687.35M	$662.95M	$686.72M	$619.75M	$621.15M	$618.07M	$597.99M	$587.69M	$563.11M	$564.53M	$519.41M	$518.00M	$510.38M	$502.75M	$506.15M	$506.98M	$505.17M	$482.06M	$489.01M	$439.69M	$425.84M	$421.60M	$405.89M	$392.38M	$387.00M	$386.38M	$349.35M	$339.04M	$343.58M	$333.70M	$332.06M	$87.82M	$323.17M	$266.13M	$208.99M	$253.33M	$232.49M
EBITDA	$18.11B	$18.68B	$16.10B	$10.90B	$5.82B	$10.28B	$8.81B	$7.73B	$6.58B	$4.97B	$4.76B	$4.51B	$4.20B	$4.65B	$4.12B	$4.27B	$4.58B	$4.70B	$4.25B	$4.09B	$4.08B	$3.71B	$3.25B	$3.10B	$2.80B	$1.76B	$1.77B	$1.09B	$136.52M	$2.82B	$2.42B	$2.44B	$2.43B	$2.50B	$2.27B	$2.17B	$2.15B	$1.90B	$1.87B	$1.76B	$1.66B	$1.55B	$1.61B	$905.17M	$1.49B	$1.32B	$1.07B	$914.99M	$875.36M
EBITDA Ratio	67.63%	56.21%	58.81%	57.32%	49.05%	63.34%	62.41%	62.47%	59.27%	61.34%	66.90%	54.75%	57.83%	54.69%	45.10%	57.76%	54.75%	56.37%	53.04%	60.50%	61.75%	61.68%	62.68%	58.54%	57.13%	48.30%	75.35%	35.63%	9.19%	56.83%	52.97%	56.59%	66.39%	67.95%	60.62%	61.49%	62.31%	61.84%	61.78%	63.71%	58.19%	56.98%	58.19%	50.98%	69.14%	61.71%	61.30%	68.61%	63.93%
Operating Income	$15.05B	$15.14B	$13.81B	$8.86B	$3.82B	$8.02B	$7.24B	$6.28B	$5.23B	$4.09B	$3.83B	$3.72B	$3.51B	$3.99B	$3.45B	$3.65B	$3.96B	$4.08B	$3.65B	$3.50B	$3.52B	$3.14B	$2.74B	$2.58B	$2.29B	$1.25B	$1.26B	$586.21M	$-368.65M	$2.34B	$1.93B	$2.00B	$2.00B	$2.08B	$1.86B	$1.78B	$1.76B	$1.51B	$1.52B	$1.42B	$1.32B	$1.22B	$1.28B	$931.77M	$1.18B	$1.02B	$859.02M	$667.87M	$652.78M
Operating Income Ratio	56.20%	45.57%	50.45%	46.58%	32.19%	49.41%	51.30%	50.80%	47.13%	50.43%	53.92%	45.19%	48.36%	46.92%	37.83%	49.37%	47.32%	48.90%	45.65%	51.80%	53.23%	52.29%	52.73%	48.75%	46.71%	34.48%	53.77%	19.11%	-24.82%	47.13%	42.28%	46.40%	54.75%	56.49%	49.77%	50.38%	51.07%	49.25%	50.27%	51.44%	46.16%	44.74%	46.18%	52.48%	54.56%	47.83%	49.30%	50.08%	47.67%
Total Other Income Expenses Net	$-2.93B	$-2.38B	$-1.54B	$-1.03B	$-1.43B	$-671.05M	$-236.98M	$-110.01M	$-614.76M	$-470.51M	$-618.03M	$-1.06B	$-663.16M	$-593.73M	$-650.40M	$-544.19M	$-508.13M	$-674.30M	$-750.10M	$-227.34M	$-288.12M	$-272.95M	$-328.38M	$-214.05M	$-406.20M	$-79.30M	$-866.84M	$-241.20M	$-311.17M	$-15.01M	$-183.83M	$-168.87M	$-235.75M	$-82.61M	$-128.25M	$-126.35M	$-32.18M	$-246.69M	$-103.85M	$-171.07M	$-109.19M	$-284.45M	$-50.05M	$7.78M	$-417.06M	$-84.17M	$-8.14M	$-9.55M	$-6.96M
Income Before Tax	$12.12B	$12.76B	$12.28B	$7.83B	$2.39B	$7.35B	$7.01B	$6.17B	$4.62B	$3.62B	$3.22B	$2.66B	$2.85B	$3.39B	$2.80B	$3.11B	$3.45B	$3.40B	$2.90B	$3.27B	$3.23B	$2.87B	$2.41B	$2.37B	$1.88B	$1.18B	$393.64M	$345.01M	$-679.82M	$2.33B	$1.75B	$1.83B	$1.77B	$2.00B	$1.73B	$1.65B	$1.73B	$1.27B	$1.42B	$1.25B	$1.21B	$935.25M	$1.23B	$939.55M	$760.96M	$939.72M	$850.88M	$658.32M	$645.83M
Income Before Tax Ratio	45.24%	38.41%	44.83%	41.17%	20.11%	45.27%	49.62%	49.91%	41.59%	44.63%	45.22%	32.31%	39.23%	39.93%	30.71%	42.01%	41.24%	40.81%	36.28%	48.43%	48.87%	47.75%	46.40%	44.71%	38.41%	32.30%	16.79%	11.25%	-45.78%	46.83%	38.26%	42.49%	48.30%	54.25%	46.34%	46.80%	50.14%	41.21%	46.84%	45.25%	42.33%	34.31%	44.37%	52.92%	35.24%	43.90%	48.84%	49.36%	47.16%
Income Tax Expense	$3.24B	$3.07B	$3.09B	$1.79B	$467.07M	$1.89B	$1.87B	$1.44B	$1.27B	$847.31M	$1.05B	$677.52M	$594.90M	$921.55M	$547.44M	$727.05M	$959.06M	$838.54M	$1.07B	$607.30M	$865.84M	$543.49M	$604.78M	$586.60M	$456.59M	$137.58M	$53.23M	$-7.43M	$-97.62M	$518.89M	$319.30M	$470.75M	$503.08M	$598.32M	$537.80M	$328.37M	$537.17M	$301.68M	$336.55M	$274.45M	$368.53M	$354.30M	$269.29M	$136.84M	$125.27M	$368.52M	$183.00M	$30.93M	$111.62M
Net Income	$8.88B	$9.54B	$9.01B	$6.00B	$1.97B	$5.53B	$5.14B	$4.73B	$3.35B	$2.73B	$2.17B	$1.98B	$2.25B	$2.47B	$2.11B	$2.38B	$2.49B	$2.57B	$1.66B	$2.66B	$2.36B	$2.33B	$1.80B	$1.78B	$1.42B	$1.04B	$340.41M	$352.44M	$-582.21M	$1.81B	$1.43B	$1.36B	$1.26B	$1.40B	$1.20B	$1.32B	$1.19B	$963.38M	$1.08B	$976.20M	$839.47M	$580.96M	$956.93M	$757.95M	$635.68M	$571.21M	$667.89M	$627.39M	$534.21M
Net Income Ratio	33.14%	28.72%	32.92%	31.54%	16.59%	34.08%	36.39%	38.26%	30.19%	33.63%	30.51%	24.08%	31.03%	29.08%	23.11%	32.18%	29.77%	30.76%	20.71%	39.44%	35.77%	38.71%	34.74%	33.63%	29.09%	28.52%	14.52%	11.49%	-39.20%	36.39%	31.21%	31.58%	34.55%	37.99%	31.96%	37.51%	34.54%	31.39%	35.75%	35.32%	29.42%	21.31%	34.62%	42.69%	29.44%	26.68%	38.33%	47.04%	39.01%
EPS	$17.57	$18.89	$17.73	$11.55	$3.65	$10.52	$9.78	$9.00	$6.38	$5.19	$4.29	$3.92	$4.46	$4.28	$4.47	$4.71	$4.92	$5.08	$3.62	$5.27	$4.65	$4.56	$3.52	$3.46	$2.72	$1.97	$0.65	$0.67	$-1.11	$3.44	$2.72	$2.59	$2.40	$2.66	$2.27	$2.52	$2.26	$1.83	$2.06	$1.86	$1.60	$1.11	$1.82	$1.44	$1.21	$1.09	$1.27	$1.19	$0.95
EPS Diluted	$17.57	$18.89	$17.73	$11.55	$3.65	$10.52	$9.78	$9.00	$6.38	$5.19	$4.29	$3.92	$4.46	$4.28	$4.47	$4.71	$4.92	$5.08	$3.62	$5.27	$4.65	$4.56	$3.52	$3.46	$2.72	$1.97	$0.65	$0.67	$-1.11	$3.44	$2.72	$2.59	$2.40	$2.66	$2.27	$2.52	$2.26	$1.83	$2.06	$1.86	$1.60	$1.11	$1.82	$1.44	$1.21	$1.09	$1.27	$1.19	$0.95
Weighted Average Shares Outstanding	505.28M	505.28M	508.37M	519.37M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	505.28M	505.28M	505.28M	576.85M	505.28M	505.28M	505.28M	505.28M	505.28M	505.28M	508.51M	510.52M	512.30M	514.71M	516.85M	523.29M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	561.00M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	561.00M	525.58M	525.58M	525.58M	561.00M	525.58M	525.61M	561.00M
Weighted Average Shares Outstanding Diluted	505.28M	505.28M	508.37M	519.37M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	505.28M	505.28M	505.28M	576.85M	505.28M	505.28M	505.28M	505.28M	505.28M	505.28M	508.51M	510.52M	512.30M	514.71M	516.85M	523.29M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	561.00M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	525.58M	561.00M	525.58M	525.58M	525.58M	561.00M	525.58M	525.61M	561.00M
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	December 31, 2018	September 30, 2018	December 31, 2017	September 30, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014	September 30, 2014	June 30, 2014	March 31, 2014
Cash and Cash Equivalents	$13.47B	$10.06B	$12.37B	$13.33B	$14.44B	$7.50B	$6.15B	$7.73B	$5.19B	$3.00B	$13.47B	$15.83B	$12.58B	$11.54B	$10.06B	$14.45B	$14.92B	$18.89B	$12.37B	$16.16B	$13.49B	$16.90B	$13.33B	$10.65B	$15.50B	$14.73B	$14.44B	$15.22B	$15.75B	$10.97B	$7.50B	$9.12B	$10.22B	$6.15B	$7.14B	$7.73B	$6.14B	$5.19B	$5.31B	$4.11B	$4.89B	$3.00B	$3.15B	$3.25B	$3.19B	$1.60B	$1.19B	$882.62M	$2.79B
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$13.47B	$10.06B	$12.37B	$13.33B	$14.44B	$7.50B	$6.15B	$7.73B	$5.19B	$3.00B	$13.47B	$15.83B	$12.58B	$11.54B	$10.06B	$14.45B	$14.92B	$18.89B	$12.37B	$16.16B	$13.49B	$16.90B	$13.33B	$10.65B	$15.50B	$14.73B	$14.44B	$15.22B	$15.75B	$10.97B	$7.50B	$9.12B	$10.22B	$6.15B	$7.14B	$7.73B	$6.14B	$5.19B	$5.31B	$4.11B	$4.89B	$3.00B	$3.15B	$3.25B	$3.19B	$1.60B	$1.19B	$882.62M	$2.79B
Net Receivables	$2.70B	$3.50B	$3.03B	$2.99B	$2.34B	$1.77B	$1.62B	$1.20B	$754.22M	$334.77M	$2.70B	$2.37B	$2.34B	$2.46B	$3.50B	$2.06B	$2.16B	$2.13B	$3.03B	$1.87B	$1.96B	$1.84B	$2.99B	$1.42B	$1.56B	$1.32B	$2.34B	$1.34B	$1.06B	$1.84B	$1.77B	$1.03B	$1.09B	$1.62B	$992.08M	$1.20B	$803.38M	$754.22M	$656.09M	$502.19M	$595.93M	$334.77M	$468.42M	$522.18M	$484.99M	$462.20M	$447.18M	$463.04M	$645.30M
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$1.29B	$150.09M	$1.13B	$1.28B	$598.00M	$104.85M	$418.49M	$311.98M	$357.15M	$55.41M	$1.29B	$1.33B	$1.17B	$1.56B	$150.09M	$1.33B	$761.77M	$669.17M	$1.13B	$751.62M	$696.46M	$1.19B	$1.28B	$1.20B	$1.22B	$1.16B	$598.00M	$955.22M	$821.10M	$482.75M	$104.85M	$367.93M	$376.95M	$418.49M	$349.23M	$311.98M	$207.40M	$357.15M	$234.36M	$183.18M	$179.61M	$55.41M	$227.67M	$201.90M	$138.06M	$4.87M	$-	$-	$-
Total Current Assets	$17.46B	$13.71B	$15.51B	$16.40B	$16.85B	$9.37B	$7.84B	$8.98B	$6.00B	$3.39B	$17.46B	$19.52B	$16.09B	$15.56B	$13.71B	$17.84B	$17.85B	$21.69B	$15.51B	$18.78B	$16.15B	$19.93B	$16.40B	$13.27B	$18.27B	$17.21B	$16.85B	$17.51B	$17.63B	$13.30B	$9.37B	$10.52B	$11.69B	$7.84B	$8.48B	$8.98B	$7.15B	$6.00B	$6.20B	$4.80B	$5.66B	$3.39B	$3.84B	$3.98B	$3.82B	$2.06B	$1.64B	$1.35B	$3.44B
Property Plant Equipment Net	$4.82B	$4.60B	$3.93B	$3.09B	$2.15B	$1.91B	$1.91B	$1.66B	$1.63B	$1.56B	$4.82B	$4.53B	$4.37B	$4.44B	$4.55B	$3.80B	$3.75B	$3.79B	$3.93B	$3.71B	$3.59B	$3.29B	$3.09B	$2.54B	$2.47B	$2.31B	$2.15B	$2.08B	$2.00B	$1.92B	$1.91B	$2.46B	$1.83B	$1.91B	$1.78B	$1.66B	$1.52B	$1.63B	$1.54B	$1.57B	$1.55B	$1.56B	$1.31B	$1.20B	$796.98M	$812.65M	$793.62M	$800.20M	$838.06M
Goodwill	$-	$-2.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$49.30B	$39.24B	$31.06B	$28.39B	$25.69B	$23.76B	$23.82B	$23.20B	$22.87B	$21.18B	$49.30B	$43.75B	$41.55B	$39.14B	$39.24B	$37.25B	$35.25B	$32.94B	$31.06B	$29.63B	$28.27B	$27.83B	$28.39B	$26.11B	$25.65B	$25.77B	$25.69B	$25.93B	$25.72B	$25.23B	$23.76B	$23.68B	$23.62B	$23.82B	$23.04B	$23.20B	$22.51B	$22.87B	$21.87B	$21.65B	$21.18B	$21.18B	$21.33B	$20.62B	$16.36B	$16.48B	$16.56B	$16.60B	$16.63B
Goodwill and Intangible Assets	$49.30B	$39.24B	$31.06B	$28.39B	$25.69B	$23.76B	$23.82B	$23.20B	$22.87B	$21.18B	$49.30B	$43.75B	$41.55B	$39.14B	$39.24B	$37.25B	$35.25B	$32.94B	$31.06B	$29.63B	$28.27B	$27.83B	$28.39B	$26.11B	$25.65B	$25.77B	$25.69B	$25.93B	$25.72B	$25.23B	$23.76B	$23.68B	$23.62B	$23.82B	$23.04B	$23.20B	$22.51B	$22.87B	$21.87B	$21.65B	$21.18B	$21.18B	$21.33B	$20.62B	$16.36B	$16.48B	$16.56B	$16.60B	$16.63B
Long Term Investments	$-	$2.11B	$2.56B	$923.79M	$464.68M	$114.00K	$35.00K	$11.02M	$21.64M	$92.23M	$-	$-	$1.77B	$2.09B	$2.11B	$2.06B	$2.26B	$2.55B	$2.56B	$2.01B	$1.62B	$1.00B	$923.79M	$879.34M	$627.83M	$466.31M	$464.68M	$395.75M	$367.08M	$396.72M	$114.00K	$138.12M	$170.01M	$35.00K	$229.30M	$11.02M	$179.16M	$21.64M	$369.42M	$343.36M	$378.76M	$92.23M	$84.79M	$135.56M	$130.75M	$30.29M	$39.19M	$39.56M	$76.48M
Tax Assets	$-	$7.34B	$6.81B	$6.23B	$5.97B	$5.65B	$5.47B	$5.35B	$5.07B	$4.93B	$-	$7.93B	$7.67B	$7.36B	$7.34B	$7.05B	$6.94B	$6.97B	$6.81B	$6.67B	$6.47B	$6.39B	$6.23B	$6.11B	$6.04B	$6.06B	$5.97B	$6.02B	$5.86B	$5.79B	$5.65B	$5.45B	$5.39B	$5.47B	$5.39B	$5.35B	$5.26B	$5.07B	$4.97B	$4.98B	$5.00B	$4.93B	$4.84B	$4.79B	$4.87B	$4.85B	$4.71B	$4.72B	$4.79B
Other Non-Current Assets	$10.07B	$454.94M	$626.05M	$281.83M	$242.93M	$897.00M	$508.18M	$315.72M	$457.16M	$322.40M	$10.07B	$3.50B	$1.86B	$879.54M	$502.20M	$601.55M	$592.13M	$613.68M	$626.05M	$672.90M	$555.29M	$460.40M	$281.83M	$186.77M	$157.09M	$111.57M	$242.93M	$256.91M	$212.79M	$692.05M	$897.00M	$161.90M	$213.33M	$508.18M	$260.37M	$315.72M	$202.51M	$457.16M	$163.01M	$146.64M	$183.64M	$322.40M	$51.41M	$137.27M	$65.68M	$47.63M	$32.72M	$50.95M	$28.43M
Total Non-Current Assets	$64.20B	$53.74B	$44.99B	$38.93B	$34.52B	$32.21B	$31.71B	$30.54B	$30.05B	$28.09B	$64.20B	$59.71B	$57.23B	$53.91B	$53.74B	$50.76B	$48.79B	$46.87B	$44.99B	$42.69B	$40.50B	$38.98B	$38.93B	$35.83B	$34.95B	$34.72B	$34.52B	$34.67B	$34.16B	$34.03B	$32.21B	$31.89B	$31.22B	$31.71B	$30.69B	$30.54B	$29.68B	$30.05B	$28.92B	$28.70B	$28.28B	$28.09B	$27.62B	$26.88B	$22.23B	$22.22B	$22.14B	$22.21B	$22.36B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00K	$-	$-1.00K	$1.00K	$-	$-	$-	$-	$-	$-1.00K	$-3.00K	$-	$-	$-	$-	$-	$-	$-1.00K	$-1.00K	$-	$-	$-1.00K	$-	$-	$-	$-	$-	$500.00K	$-	$-1.00K	$-	$-	$1.00K	$2.00K	$-	$-	$-	$-
Total Assets	$81.65B	$67.44B	$60.51B	$55.32B	$51.36B	$41.58B	$39.55B	$39.52B	$36.05B	$31.47B	$81.65B	$79.24B	$73.32B	$69.47B	$67.44B	$68.61B	$66.63B	$68.56B	$60.51B	$61.46B	$56.65B	$58.91B	$55.32B	$49.10B	$53.22B	$51.93B	$51.36B	$52.19B	$51.79B	$47.33B	$41.58B	$42.40B	$42.91B	$39.55B	$39.18B	$39.52B	$36.83B	$36.05B	$35.12B	$33.50B	$33.94B	$31.47B	$31.47B	$30.86B	$26.05B	$24.29B	$23.77B	$23.56B	$25.79B
Account Payables	$-	$1.92B	$1.98B	$2.85B	$1.01B	$848.36M	$871.74M	$811.40M	$875.49M	$460.50M	$-	$-	$-	$-	$1.92B	$-	$-	$-	$1.98B	$-	$-	$-	$2.85B	$-	$-	$-	$1.01B	$-	$-	$-	$848.36M	$-	$-	$871.74M	$-	$811.40M	$-	$875.49M	$-	$-	$-	$460.50M	$-	$-	$-	$228.88M	$261.62M	$204.25M	$314.01M
Short Term Debt	$-	$7.84B	$2.27B	$3.98B	$2.67B	$2.21B	$14.51M	$141.41M	$84.76M	$3.53B	$-	$-	$-	$-	$7.84B	$-	$-	$-	$2.27B	$-	$-	$-	$3.98B	$-	$-	$-	$2.67B	$-	$-	$-	$2.21B	$-	$-	$14.51M	$-	$141.41M	$-	$84.76M	$-	$-	$-	$3.53B	$-	$-	$-	$978.54M	$479.56M	$496.35M	$391.06M
Tax Payables	$-	$846.65M	$1.40B	$1.67B	$362.11M	$678.88M	$704.92M	$704.20M	$572.10M	$342.32M	$-	$-	$-	$-	$846.65M	$-	$-	$-	$1.40B	$-	$-	$-	$1.67B	$-	$-	$-	$362.11M	$-	$-	$-	$678.88M	$-	$-	$704.92M	$-	$704.20M	$-	$572.10M	$-	$-	$-	$342.32M	$-	$-	$-	$178.09M	$130.31M	$143.81M	$309.37M
Deferred Revenue	$-	$87.60M	$106.35M	$104.29M	$128.20M	$142.04M	$139.58M	$108.85M	$70.22M	$66.68M	$-	$-	$-	$-	$87.60M	$-	$-	$-	$106.35M	$-	$-	$-	$104.29M	$-	$-	$-	$128.20M	$-	$-	$-	$142.04M	$-	$-	$139.58M	$-	$108.85M	$-	$70.22M	$-	$-	$-	$66.68M	$-	$-	$-	$36.36M	$141.30M	$156.21M	$322.61M
Other Current Liabilities	$11.56B	$1.39B	$1.16B	$759.41M	$1.09B	$794.71M	$441.77M	$529.29M	$338.74M	$259.71M	$11.56B	$13.05B	$16.31B	$11.73B	$1.39B	$14.62B	$15.92B	$6.54B	$1.16B	$10.40B	$10.30B	$6.16B	$759.41M	$4.34B	$5.39B	$4.99B	$1.09B	$8.43B	$6.08B	$2.52B	$794.71M	$6.15B	$8.26B	$441.77M	$3.62B	$529.29M	$3.51B	$338.74M	$2.63B	$3.78B	$1.64B	$259.71M	$2.15B	$5.99B	$792.82M	$160.35M	$377.77M	$659.85M	$198.87M
Total Current Liabilities	$11.56B	$12.09B	$6.92B	$9.36B	$5.26B	$4.68B	$2.17B	$2.30B	$1.94B	$4.66B	$11.56B	$13.05B	$16.31B	$11.73B	$12.09B	$14.62B	$15.92B	$6.54B	$6.92B	$10.40B	$10.30B	$6.16B	$9.36B	$4.34B	$5.39B	$4.99B	$5.26B	$8.43B	$6.08B	$2.52B	$4.68B	$6.15B	$8.26B	$2.17B	$3.62B	$2.30B	$3.51B	$1.94B	$2.63B	$3.78B	$1.64B	$4.66B	$2.15B	$5.99B	$792.82M	$1.58B	$1.25B	$1.50B	$1.21B
Long Term Debt	$45.47B	$32.78B	$32.13B	$23.94B	$21.71B	$14.26B	$13.57B	$13.11B	$9.73B	$3.02B	$45.47B	$-	$-	$-	$32.78B	$-	$-	$-	$32.13B	$-	$-	$-	$23.94B	$-	$-	$-	$21.71B	$-	$-	$-	$14.26B	$-	$-	$13.57B	$-	$13.11B	$-	$9.73B	$-	$-	$-	$3.02B	$-	$-	$-	$740.94M	$1.26B	$1.34B	$1.20B
Deferred Revenue Non-Current	$-	$-	$216.91M	$193.13M	$183.12M	$144.74M	$120.61M	$112.98M	$92.58M	$93.37M	$-	$-	$-	$-	$280.42M	$-	$-	$-	$216.91M	$-	$-	$-	$193.13M	$-	$-	$-	$183.12M	$-	$-	$-	$144.74M	$-	$-	$120.61M	$-	$112.98M	$-	$92.58M	$-	$-	$-	$93.37M	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$335.17M	$488.80M	$606.63M	$655.48M	$681.91M	$784.93M	$839.25M	$946.67M	$818.88M	$-	$-	$-	$-	$335.17M	$-	$-	$-	$488.80M	$-	$-	$-	$606.63M	$-	$-	$-	$655.48M	$-	$-	$-	$681.91M	$-	$-	$784.93M	$-	$839.25M	$-	$946.67M	$-	$-	$-	$818.88M	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$-	$1.30B	$916.96M	$788.43M	$696.06M	$1.14B	$1.13B	$1.08B	$936.83M	$725.44M	$-	$44.66B	$38.10B	$34.63B	$1.02B	$34.90B	$34.18B	$40.04B	$916.96M	$32.93B	$29.95B	$30.58B	$788.43M	$25.65B	$25.57B	$23.10B	$696.06M	$20.59B	$22.82B	$20.97B	$1.14B	$16.52B	$16.38B	$1.13B	$15.19B	$1.08B	$12.54B	$936.83M	$11.32B	$9.50B	$9.11B	$725.44M	$8.05B	$4.67B	$3.30B	$677.15M	$605.54M	$590.92M	$590.08M
Total Non-Current Liabilities	$45.47B	$34.41B	$33.76B	$25.53B	$23.25B	$16.23B	$15.61B	$15.15B	$11.71B	$4.66B	$45.47B	$44.66B	$38.10B	$34.63B	$34.41B	$34.90B	$34.18B	$40.04B	$33.76B	$32.93B	$29.95B	$30.58B	$25.53B	$25.65B	$25.57B	$23.10B	$23.25B	$20.59B	$22.82B	$20.97B	$16.23B	$16.52B	$16.38B	$15.61B	$15.19B	$15.15B	$12.54B	$11.71B	$11.32B	$9.50B	$9.11B	$4.66B	$8.05B	$4.67B	$3.30B	$1.42B	$1.87B	$1.93B	$1.79B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$57.03B	$46.50B	$40.68B	$34.89B	$28.51B	$20.91B	$17.78B	$17.44B	$13.65B	$9.32B	$57.03B	$57.71B	$54.42B	$46.36B	$46.50B	$49.52B	$50.10B	$46.58B	$40.68B	$43.33B	$40.25B	$36.74B	$34.89B	$29.99B	$30.96B	$28.10B	$28.51B	$29.03B	$28.90B	$23.49B	$20.91B	$22.67B	$24.64B	$17.78B	$18.82B	$17.44B	$16.05B	$13.65B	$13.96B	$13.28B	$10.75B	$9.32B	$10.20B	$10.66B	$4.09B	$3.00B	$3.12B	$3.43B	$3.00B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$1.19B	$8.20B	$8.20B	$170.38M	$6.19B	$6.19B	$7.78B	$9.03B	$10.78B	$12.53B	$1.19B	$1.19B	$1.19B	$8.20B	$8.20B	$8.20B	$8.20B	$8.20B	$8.20B	$8.20B	$8.20B	$170.38M	$170.38M	$170.38M	$4.19B	$6.19B	$6.19B	$6.19B	$6.19B	$6.19B	$6.19B	$6.19B	$6.19B	$7.78B	$7.78B	$9.03B	$9.03B	$10.78B	$10.78B	$10.78B	$12.53B	$12.53B	$12.53B	$12.53B	$13.94B	$13.94B	$13.94B	$13.94B	$15.45B
Retained Earnings	$17.88B	$8.79B	$9.19B	$13.93B	$11.91B	$9.94B	$9.55B	$9.00B	$7.56B	$6.64B	$17.88B	$14.88B	$12.99B	$11.22B	$8.79B	$7.56B	$5.22B	$11.71B	$9.19B	$7.36B	$4.74B	$16.22B	$13.93B	$12.14B	$12.39B	$12.96B	$11.91B	$11.55B	$11.17B	$11.72B	$9.94B	$8.52B	$7.18B	$9.55B	$8.38B	$9.00B	$8.05B	$7.56B	$6.60B	$5.78B	$6.64B	$6.64B	$3.91B	$3.91B	$6.21B	$6.21B	$5.59B	$5.05B	$6.42B
Accumulated Other Comprehensive Income Loss	$3.27B	$2.80B	$3.25B	$8.19B	$5.43B	$5.24B	$5.11B	$4.73B	$4.73B	$3.84B	$3.27B	$4.11B	$3.52B	$2.50B	$2.80B	$2.07B	$1.92B	$2.88B	$3.25B	$3.39B	$3.41B	$8.12B	$8.19B	$8.05B	$7.57B	$5.69B	$5.43B	$6.01B	$6.06B	$6.43B	$5.24B	$5.62B	$5.54B	$5.11B	$4.93B	$4.73B	$4.45B	$4.73B	$4.50B	$4.41B	$4.84B	$3.84B	$5.33B	$4.69B	$3.54B	$2.87B	$2.87B	$2.87B	$2.66B
Other Total Stockholders Equity	$-	$-	$-2.00B	$-3.00B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-	$-	$-	$-	$-	$-	$-	$-2.00B	$-2.00B	$-2.00B	$-1.08B	$-3.50B	$-3.00B	$-2.36B	$-2.94B	$-2.07B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.47B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B	$-1.73B
Total Stockholders Equity	$22.35B	$19.78B	$18.64B	$19.29B	$21.79B	$19.63B	$20.71B	$21.03B	$21.33B	$21.27B	$22.35B	$20.19B	$17.71B	$21.91B	$19.78B	$17.83B	$15.33B	$20.78B	$18.64B	$16.95B	$15.28B	$21.01B	$19.29B	$18.00B	$21.20B	$22.76B	$21.79B	$22.01B	$21.68B	$22.60B	$19.63B	$18.59B	$17.17B	$20.71B	$19.35B	$21.03B	$19.80B	$21.33B	$20.15B	$19.24B	$22.28B	$21.27B	$20.30B	$19.40B	$21.95B	$21.29B	$20.66B	$20.12B	$22.79B
Total Equity	$24.62B	$20.94B	$19.83B	$20.43B	$22.85B	$20.67B	$21.77B	$22.08B	$22.40B	$22.16B	$24.62B	$21.52B	$18.90B	$23.11B	$20.94B	$19.08B	$16.53B	$21.98B	$19.83B	$18.13B	$16.40B	$22.17B	$20.43B	$19.11B	$22.26B	$23.83B	$22.85B	$23.16B	$22.89B	$23.83B	$20.67B	$19.73B	$18.28B	$21.77B	$20.36B	$22.08B	$20.78B	$22.40B	$21.17B	$20.22B	$23.19B	$22.16B	$21.27B	$20.19B	$21.95B	$21.29B	$20.66B	$20.12B	$22.79B
Total Liabilities and Stockholders Equity	$81.65B	$67.44B	$60.51B	$55.32B	$51.36B	$41.58B	$39.55B	$39.52B	$36.05B	$31.47B	$81.65B	$79.24B	$73.32B	$69.47B	$67.44B	$68.61B	$66.63B	$68.56B	$60.51B	$61.46B	$56.65B	$58.91B	$55.32B	$49.10B	$53.22B	$51.93B	$51.36B	$52.19B	$51.79B	$47.33B	$41.58B	$42.40B	$42.91B	$39.55B	$39.18B	$39.52B	$36.83B	$36.05B	$35.12B	$33.50B	$33.94B	$31.47B	$31.47B	$30.86B	$26.05B	$24.29B	$23.77B	$23.56B	$25.79B
Minority Interest	$2.28B	$1.16B	$1.19B	$1.14B	$1.06B	$1.04B	$1.06B	$1.05B	$1.07B	$882.09M	$2.28B	$1.33B	$1.19B	$1.19B	$1.16B	$1.25B	$1.20B	$1.19B	$1.19B	$1.18B	$1.12B	$1.16B	$1.14B	$1.11B	$1.06B	$1.07B	$1.06B	$1.15B	$1.21B	$1.24B	$1.04B	$1.14B	$1.11B	$1.06B	$1.01B	$1.05B	$983.63M	$1.07B	$1.02B	$980.55M	$912.58M	$882.09M	$965.16M	$789.79M	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$81.65B	$67.44B	$60.51B	$55.32B	$51.36B	$41.58B	$39.55B	$39.52B	$36.05B	$31.47B	$81.65B	$79.24B	$73.32B	$69.47B	$67.44B	$68.61B	$66.63B	$68.56B	$60.51B	$61.46B	$56.65B	$58.91B	$55.32B	$49.10B	$53.22B	$51.93B	$51.36B	$52.19B	$51.79B	$47.33B	$41.58B	$42.40B	$42.91B	$39.55B	$39.18B	$39.52B	$36.83B	$36.05B	$35.12B	$33.50B	$33.94B	$31.47B	$31.47B	$30.86B	$26.05B	$24.29B	$23.77B	$23.56B	$25.79B
Total Investments	$-	$2.11B	$2.56B	$923.79M	$464.68M	$114.00K	$35.00K	$11.02M	$21.64M	$92.23M	$-	$-	$1.77B	$2.09B	$2.11B	$2.06B	$2.26B	$2.55B	$2.56B	$2.01B	$1.62B	$1.00B	$923.79M	$879.34M	$627.83M	$466.31M	$464.68M	$395.75M	$367.08M	$396.72M	$114.00K	$138.12M	$170.01M	$35.00K	$229.30M	$11.02M	$179.16M	$21.64M	$369.42M	$343.36M	$378.76M	$92.23M	$84.79M	$135.56M	$130.75M	$30.29M	$39.19M	$39.56M	$76.48M
Total Debt	$45.47B	$40.62B	$34.41B	$27.92B	$24.38B	$16.47B	$13.58B	$13.25B	$9.81B	$6.55B	$45.47B	$-	$-	$-	$40.62B	$-	$-	$-	$34.41B	$-	$-	$-	$27.92B	$-	$-	$-	$24.38B	$-	$-	$-	$16.47B	$-	$-	$13.58B	$-	$13.25B	$-	$9.81B	$-	$-	$-	$6.55B	$-	$-	$-	$1.72B	$1.74B	$1.83B	$1.59B
Net Debt	$32.00B	$30.57B	$22.04B	$14.59B	$9.94B	$8.97B	$7.43B	$5.52B	$4.63B	$3.55B	$32.00B	$-15.83B	$-12.58B	$-11.54B	$30.57B	$-14.45B	$-14.92B	$-18.89B	$22.04B	$-16.16B	$-13.49B	$-16.90B	$14.59B	$-10.65B	$-15.50B	$-14.73B	$9.94B	$-15.22B	$-15.75B	$-10.97B	$8.97B	$-9.12B	$-10.22B	$7.43B	$-7.14B	$5.52B	$-6.14B	$4.63B	$-5.31B	$-4.11B	$-4.89B	$3.55B	$-3.15B	$-3.25B	$-3.19B	$123.97M	$552.31M	$951.22M	$-1.20B

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	December 31, 2017	September 30, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014	September 30, 2014
Net Income	$8.88B	$9.69B	$9.19B	$6.04B	$1.92B	$5.45B	$5.14B	$4.73B	$3.35B	$2.77B	$2.17B	$1.98B	$2.25B	$2.47B	$2.26B	$2.38B	$2.49B	$2.57B	$1.83B	$2.66B	$2.36B	$2.33B	$1.80B	$1.78B	$1.42B	$1.04B	$340.41M	$352.44M	$-582.21M	$1.81B	$1.43B	$1.36B	$1.26B	$1.40B	$1.20B	$1.32B	$1.19B	$963.38M	$1.08B	$976.20M	$839.47M	$580.96M	$956.93M	$458.05M	$996.62M	$571.17M	$667.89M	$143.74M	$534.21M
Depreciation and Amortization	$3.06B	$2.55B	$2.31B	$2.05B	$2.00B	$1.78B	$1.57B	$1.44B	$1.35B	$1.16B	$923.44M	$787.29M	$687.35M	$662.95M	$686.72M	$619.75M	$621.15M	$618.07M	$597.99M	$587.69M	$563.11M	$564.53M	$519.41M	$518.00M	$510.38M	$502.75M	$506.15M	$506.98M	$505.17M	$482.06M	$489.01M	$439.69M	$425.84M	$421.60M	$405.89M	$392.38M	$387.00M	$386.38M	$349.35M	$339.04M	$343.58M	$333.70M	$332.06M	$245.35M	$314.83M	$297.12M	$233.99M	$258.15M	$222.58M
Deferred Income Tax	$-	$3.07B	$3.09B	$1.79B	$467.07M	$1.89B	$1.87B	$1.44B	$1.27B	$847.31M	$-	$677.52M	$594.90M	$921.55M	$547.44M	$727.05M	$959.06M	$838.54M	$1.07B	$607.30M	$865.84M	$543.49M	$604.78M	$586.60M	$456.59M	$137.58M	$53.23M	$-7.43M	$-97.62M	$518.89M	$319.30M	$470.75M	$503.08M	$598.32M	$537.80M	$328.37M	$537.17M	$301.68M	$336.55M	$274.45M	$368.53M	$354.30M	$269.30M	$136.84M	$125.27M	$368.52M	$183.00M	$-	$111.62M
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-973.60M	$-95.14M	$105.15M	$574.89M	$-1.60B	$-10.99M	$48.21M	$-54.48M	$245.97M	$665.17M	$-593.55M	$-130.97M	$-135.00M	$259.46M	$-185.66M	$364.09M	$-702.47M	$428.89M	$-140.54M	$159.07M	$312.61M	$-225.99M	$492.86M	$196.91M	$16.70M	$-131.57M	$-33.66M	$-772.23M	$-883.20M	$87.83M	$-59.96M	$181.23M	$-273.30M	$191.22M	$-66.08M	$655.80M	$-824.31M	$-321.43M	$138.82M	$26.64M	$57.95M	$-96.52M	$258.46M	$198.79M	$202.07M	$132.03M	$132.28M	$-167.59M	$302.27M
Accounts Receivables	$-432.95M	$50.84M	$-705.58M	$-464.39M	$164.26M	$-101.54M	$-383.36M	$-394.75M	$-434.53M	$173.00M	$-229.30M	$-135.38M	$128.76M	$-211.88M	$-201.31M	$87.77M	$-42.09M	$206.46M	$-526.35M	$71.42M	$-129.18M	$-121.46M	$-280.53M	$133.06M	$-243.23M	$-73.69M	$81.99M	$-300.07M	$711.73M	$-329.39M	$-442.31M	$71.45M	$146.46M	$173.04M	$-391.16M	$70.07M	$4.27M	$-186.19M	$-76.11M	$50.91M	$-145.80M	$95.31M	$-434.96M	$219.91M	$61.07M	$39.06M	$-147.03M	$-207.63M	$105.07M
Inventory	$-	$-	$363.20M	$-442.17M	$-869.55M	$-28.20M	$91.75M	$10.59M	$174.78M	$165.98M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-213.27M	$220.01M	$1.24B	$-697.61M	$61.76M	$294.07M	$275.57M	$456.85M	$301.51M	$-	$71.76M	$-400.00M	$-74.60M	$65.83M	$244.82M	$-484.20M	$122.54M	$-24.99M	$308.72M	$129.05M	$-192.77M	$926.70M	$100.93M	$174.98M	$41.64M	$-33.13M	$-321.16M	$-565.67M	$222.35M	$105.78M	$105.27M	$-145.15M	$-4.14M	$132.78M	$147.28M	$-284.13M	$-296.60M	$186.35M	$-168.60M	$159.67M	$-136.53M	$602.87M	$-298.65M	$205.69M	$89.82M	$304.65M	$37.77M	$206.11M
Other Working Capital	$-540.64M	$67.29M	$227.51M	$237.21M	$-198.36M	$56.98M	$45.75M	$54.11M	$48.88M	$24.68M	$-364.25M	$-67.36M	$-258.43M	$-	$-	$31.50M	$-176.18M	$99.89M	$410.80M	$-221.07M	$312.73M	$88.25M	$-153.31M	$-37.08M	$84.95M	$-99.53M	$-82.52M	$-151.00M	$-1.03B	$194.88M	$276.57M	$4.50M	$-274.61M	$22.32M	$192.29M	$438.45M	$-544.45M	$161.36M	$28.57M	$144.33M	$44.08M	$-55.30M	$90.55M	$277.53M	$-64.69M	$3.16M	$-25.34M	$2.27M	$-8.91M
Other Non Cash Items	$5.71B	$-1.28B	$2.36B	$1.69B	$1.39B	$1.14B	$896.16M	$600.81M	$357.08M	$8.82M	$1.57B	$880.97M	$981.03M	$996.86M	$642.64M	$986.03M	$990.27M	$820.33M	$697.89M	$613.93M	$568.88M	$475.41M	$459.58M	$427.52M	$419.65M	$381.14M	$352.34M	$409.47M	$312.08M	$314.18M	$292.90M	$301.66M	$311.17M	$236.35M	$264.35M	$217.52M	$190.98M	$184.01M	$153.26M	$17.38M	$140.47M	$106.83M	$92.41M	$390.52M	$-467.47M	$60.88M	$24.90M	$374.48M	$15.37M
Net Cash Provided by Operating Activities	$16.67B	$13.93B	$12.52B	$11.10B	$3.57B	$8.16B	$7.24B	$6.17B	$5.76B	$4.90B	$4.07B	$4.20B	$3.87B	$4.53B	$3.05B	$4.32B	$2.52B	$4.05B	$3.34B	$3.75B	$3.27B	$2.17B	$3.52B	$3.23B	$2.53B	$1.81B	$777.27M	$163.76M	$-947.03M	$3.57B	$1.75B	$2.39B	$1.76B	$2.27B	$1.85B	$2.26B	$1.03B	$1.28B	$1.71B	$1.45B	$1.55B	$1.26B	$1.51B	$1.15B	$1.29B	$1.25B	$1.03B	$608.77M	$995.69M
Investments in Property Plant and Equipment	$-7.84B	$-10.44B	$-8.43B	$-4.95B	$-3.16B	$-2.58B	$-2.50B	$-1.92B	$-1.86B	$-1.13B	$-2.62B	$-2.12B	$-1.70B	$-1.41B	$-2.80B	$-2.01B	$-2.76B	$-2.88B	$-2.94B	$-2.40B	$-1.98B	$-1.12B	$-2.15B	$-1.12B	$-849.08M	$-829.93M	$-898.60M	$-1.02B	$-606.26M	$-638.04M	$-799.98M	$-932.01M	$-395.74M	$-448.89M	$-808.40M	$-532.21M	$-503.81M	$-531.72M	$-429.76M	$-638.91M	$-379.20M	$-331.87M	$-507.08M	$-328.61M	$-381.55M	$-160.64M	$-277.62M	$-149.80M	$-182.42M
Acquisitions Net	$-875.50M	$-614.79M	$-	$-	$-	$-	$-39.90M	$-	$58.87M	$-2.54B	$-	$-	$-875.50M	$-	$-	$-614.79M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$9.59M	$-	$-39.90M	$-	$-	$-	$-	$58.87M	$-	$-	$-	$24.79M	$-	$-2.55B	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-27.58M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$11.49M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-64.50M	$-33.02M	$-51.28M	$-22.52M	$-57.58M	$-9.48M	$-8.86M	$-14.68M	$-18.43M	$2.02M	$-95.15M	$-45.85M	$199.05M	$-126.78M	$-	$-50.47M	$4.75M	$568.00K	$28.40M	$-51.74M	$-5.37M	$-22.57M	$-13.53M	$12.43M	$2.30M	$3.86M	$3.35M	$-6.12M	$-40.59M	$-14.22M	$-13.03M	$18.83M	$-26.83M	$1.97M	$-867.00K	$-9.81M	$10.10M	$-2.85M	$-3.46M	$-4.33M	$-419.00K	$-1.28M	$-12.34M	$22.36M	$4.35M	$-10.06M	$-14.62M	$-9.15M	$7.36M
Net Cash Used for Investing Activities	$-8.78B	$-11.09B	$-8.48B	$-4.97B	$-3.22B	$-2.59B	$-2.55B	$-1.94B	$-1.82B	$-3.67B	$-2.71B	$-2.16B	$-2.37B	$-1.53B	$-2.80B	$-2.67B	$-2.75B	$-2.86B	$-2.91B	$-2.45B	$-1.98B	$-1.14B	$-2.16B	$-1.11B	$-874.36M	$-826.08M	$-895.25M	$-1.02B	$-646.85M	$-652.26M	$-813.01M	$-913.18M	$-412.98M	$-446.92M	$-849.17M	$-542.02M	$-493.71M	$-534.57M	$-433.22M	$-584.37M	$-379.62M	$-333.15M	$-519.42M	$-281.46M	$-377.20M	$-2.72B	$-292.25M	$-158.96M	$-175.06M
Debt Repayment	$6.34B	$6.85B	$6.78B	$3.33B	$7.70B	$3.08B	$271.21M	$3.65B	$2.47B	$3.58B	$-89.66M	$-12.71M	$802.13M	$-4.45M	$-80.93M	$1.22B	$-679.01M	$6.40B	$615.89M	$2.75B	$-85.35M	$3.49B	$2.42B	$-1.50B	$2.42B	$-3.06M	$-99.56M	$651.26M	$6.35B	$796.35M	$-4.18M	$-3.65M	$92.79M	$3.00B	$181.90M	$108.05M	$53.32M	$2.30B	$-67.98M	$27.74M	$1.41B	$-7.25M	$1.04B	$-205.43M	$35.39M	$2.87B	$880.53M	$-21.39M	$-92.98M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$5.65B	$-	$-	$-	$-	$-	$-	$-	$2.76B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-7.00B	$-	$-2.00B	$-3.00B	$-	$-	$-	$-	$-	$-	$-3.50B	$-3.50B	$-	$-	$-	$-	$-	$-	$-	$-924.28M	$-576.23M	$-499.47M	$-637.70M	$-1.15B	$-872.89M	$-338.18M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.51B	$-
Dividends Paid	$-	$-7.50B	$-7.31B	$-6.01B	$-	$-6.02B	$-5.26B	$-4.76B	$-3.89B	$-3.15B	$-	$-	$-	$-	$-3.75B	$-1.87B	$-1.87B	$-	$-3.64B	$-	$-3.68B	$-	$-	$-4.01B	$-2.00B	$-	$-	$-	$-	$-	$-2.21B	$-2.21B	$-1.59B	$-	$-2.00B	$-2.00B	$-1.25B	$-1.50B	$-1.50B	$-940.78M	$-1.20B	$-1.75B	$-	$-678.47M	$-1.07B	$-1.41B	$-	$-1.51B	$-397.50M
Other Financing Activities	$-4.36B	$-4.15B	$-2.39B	$-1.66B	$-1.41B	$-1.29B	$-1.18B	$-579.13M	$-349.73M	$-260.17M	$-1.12B	$-791.85M	$-1.38B	$-1.07B	$-1.11B	$-1.35B	$-902.17M	$-775.52M	$-703.61M	$-584.43M	$-737.85M	$-361.45M	$-539.39M	$-349.50M	$-433.48M	$-339.70M	$-417.65M	$-380.26M	$-257.79M	$-352.01M	$-367.40M	$-378.05M	$-249.68M	$-298.60M	$-184.85M	$-461.40M	$-147.57M	$-101.07M	$-221.72M	$2.45M	$-174.91M	$63.44M	$-137.94M	$-139.63M	$-187.54M	$67.32M	$-24.60M	$-21.48M	$-24.22M
Net Cash Used Provided by Financing Activities	$-5.02B	$-4.79B	$-4.93B	$-7.35B	$6.29B	$-4.23B	$-6.17B	$-1.69B	$-1.77B	$166.17M	$-4.71B	$1.34B	$-578.59M	$-1.08B	$-4.94B	$-2.01B	$-3.46B	$5.62B	$-3.73B	$1.24B	$-5.08B	$2.63B	$1.24B	$-7.02B	$-890.09M	$-680.94M	$-517.22M	$271.00M	$6.09B	$444.33M	$-2.58B	$-2.59B	$-1.75B	$2.70B	$-2.01B	$-2.36B	$-1.35B	$691.33M	$-1.79B	$-910.59M	$29.93M	$-1.69B	$897.77M	$-1.02B	$-1.02B	$1.53B	$855.92M	$-42.87M	$-514.70M
Effect of Forex Changes on Cash	$541.51M	$-369.19M	$-73.03M	$113.72M	$307.05M	$2.30M	$-97.20M	$-806.00K	$16.04M	$-	$988.35M	$-133.53M	$125.43M	$-438.75M	$291.08M	$-100.99M	$-277.59M	$-281.69M	$-486.98M	$125.19M	$380.61M	$-91.84M	$79.88M	$43.15M	$8.70M	$-18.01M	$-140.69M	$60.18M	$278.51M	$109.05M	$27.73M	$13.10M	$-25.59M	$-12.93M	$9.66M	$-503.17M	$464.37M	$147.72M	$-2.67M	$-78.29M	$2.00K	$-1.00K	$-1.00K	$-	$-1.00K	$1.00K	$-	$-	$-
Net Change in Cash	$3.41B	$-2.32B	$-961.41M	$-1.11B	$6.94B	$1.35B	$-1.58B	$2.54B	$2.19B	$1.40B	$-2.36B	$3.24B	$1.04B	$1.49B	$-4.40B	$-466.88M	$-3.97B	$6.52B	$-3.79B	$2.67B	$-3.41B	$3.57B	$2.68B	$-4.85B	$774.60M	$283.84M	$-775.88M	$-528.40M	$4.77B	$3.47B	$-1.62B	$-1.11B	$-432.19M	$4.51B	$-990.12M	$-1.14B	$-345.68M	$1.59B	$-516.49M	$-124.92M	$1.20B	$-770.70M	$1.89B	$-152.00M	$-104.46M	$59.45M	$1.60B	$406.95M	$305.94M
Cash at End of Period	$13.47B	$10.06B	$12.37B	$13.33B	$14.44B	$7.50B	$6.15B	$7.73B	$5.19B	$3.00B	$13.47B	$15.83B	$12.58B	$11.54B	$10.06B	$14.45B	$14.92B	$18.89B	$12.37B	$16.16B	$13.49B	$16.90B	$13.33B	$10.65B	$15.50B	$14.73B	$14.44B	$15.22B	$15.75B	$10.97B	$7.50B	$9.12B	$10.22B	$10.66B	$6.15B	$7.14B	$8.28B	$7.73B	$6.14B	$5.19B	$5.31B	$4.11B	$4.89B	$3.00B	$3.15B	$3.25B	$3.19B	$1.60B	$1.19B
Cash at Beginning of Period	$10.06B	$12.37B	$13.33B	$14.44B	$7.50B	$6.15B	$7.73B	$5.19B	$3.00B	$1.60B	$15.83B	$12.58B	$11.54B	$10.06B	$14.45B	$14.92B	$18.89B	$12.37B	$16.16B	$13.49B	$16.90B	$13.33B	$10.65B	$15.50B	$14.73B	$14.44B	$15.22B	$15.75B	$10.97B	$7.50B	$9.12B	$10.22B	$10.66B	$6.15B	$7.14B	$8.28B	$8.63B	$6.14B	$6.66B	$5.31B	$4.11B	$4.89B	$3.00B	$3.15B	$3.25B	$3.19B	$1.60B	$1.19B	$882.62M
Operating Cash Flow	$16.67B	$13.93B	$12.52B	$11.10B	$3.57B	$8.16B	$7.24B	$6.17B	$5.76B	$4.90B	$4.07B	$4.20B	$3.87B	$4.53B	$3.05B	$4.32B	$2.52B	$4.05B	$3.34B	$3.75B	$3.27B	$2.17B	$3.52B	$3.23B	$2.53B	$1.81B	$777.27M	$163.76M	$-947.03M	$3.57B	$1.75B	$2.39B	$1.76B	$2.27B	$1.85B	$2.26B	$1.03B	$1.28B	$1.71B	$1.45B	$1.55B	$1.26B	$1.51B	$1.15B	$1.29B	$1.25B	$1.03B	$608.77M	$995.69M
Capital Expenditure	$-7.84B	$-10.44B	$-8.43B	$-4.95B	$-3.16B	$-2.58B	$-2.50B	$-1.92B	$-1.86B	$-1.13B	$-2.62B	$-2.12B	$-1.70B	$-1.41B	$-2.80B	$-2.01B	$-2.76B	$-2.88B	$-2.94B	$-2.40B	$-1.98B	$-1.12B	$-2.15B	$-1.12B	$-849.08M	$-829.93M	$-898.60M	$-1.02B	$-606.26M	$-638.04M	$-799.98M	$-932.01M	$-395.74M	$-448.89M	$-808.40M	$-532.21M	$-503.81M	$-531.72M	$-429.76M	$-638.91M	$-379.20M	$-331.87M	$-507.08M	$-328.61M	$-381.55M	$-160.64M	$-277.62M	$-149.80M	$-182.42M
Free Cash Flow	$8.83B	$3.49B	$4.09B	$6.15B	$406.46M	$5.59B	$4.73B	$4.24B	$3.91B	$3.78B	$1.45B	$2.08B	$2.17B	$3.13B	$253.18M	$2.31B	$-241.32M	$1.17B	$398.19M	$1.35B	$1.29B	$1.05B	$1.38B	$2.11B	$1.68B	$978.94M	$-121.33M	$-853.46M	$-1.55B	$2.93B	$951.20M	$1.46B	$1.36B	$1.82B	$1.05B	$1.73B	$524.97M	$752.01M	$1.28B	$809.41M	$1.17B	$924.56M	$1.00B	$824.38M	$909.61M	$1.09B	$756.70M	$458.97M	$813.27M

Market Intelligence

Workspace

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Grupo Aeroportuario del Pacífico, S.A.B. de C.V (PAC) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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