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Reckitt Benckiser Group plc (RBGLY) Financial Statements

Price: $13.53
Market Cap: $46.29B
Avg Volume: 340.55K

Country: GB
Industry: Household & Personal Products
Sector: Consumer Defensive

Beta: 0.071
52W Range: $10.24-14.1
Website: Reckitt Benckiser Group plc

Overview of Financial Statements

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

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

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

Income Statement

Breakdown	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, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005	December 31, 2004	June 30, 2004	December 31, 2003
Revenue	$14.61B	$14.45B	$13.23B	$13.99B	$12.85B	$12.60B	$11.51B	$9.89B	$8.87B	$8.84B	$7.17B	$7.16B	$7.45B	$7.57B	$6.89B	$6.64B	$6.60B	$7.08B	$6.91B	$6.61B	$6.24B	$6.14B	$6.46B	$4.98B	$5.09B	$4.39B	$4.52B	$4.36B	$4.51B	$4.32B	$5.05B	$4.99B	$4.90B	$4.90B	$4.57B	$4.55B	$4.12B	$4.01B	$3.74B	$1.82B	$1.56B	$1.37B	$2.46B	$2.46B	$2.09B	$2.09B	$1.94B	$1.94B	$1.86B
Cost of Revenue	$5.85B	$6.09B	$5.56B	$5.56B	$5.07B	$4.96B	$4.64B	$3.87B	$3.63B	$3.74B	$2.83B	$2.84B	$3.04B	$3.22B	$2.91B	$2.80B	$2.82B	$2.90B	$2.74B	$2.63B	$2.52B	$2.43B	$2.49B	$1.98B	$1.94B	$1.74B	$1.78B	$1.84B	$1.87B	$1.87B	$2.01B	$2.06B	$1.99B	$1.76B	$1.85B	$1.75B	$1.63B	$1.57B	$1.51B	$706.00M	$643.00M	$549.00M	$1.07B	$1.07B	$943.00M	$943.00M	$875.00M	$875.00M	$867.50M
Gross Profit	$8.76B	$8.36B	$7.68B	$8.44B	$7.78B	$7.63B	$6.87B	$6.03B	$5.25B	$5.10B	$4.34B	$4.32B	$4.41B	$4.35B	$3.98B	$3.84B	$3.78B	$4.18B	$4.17B	$3.98B	$3.72B	$3.71B	$3.98B	$3.00B	$3.16B	$2.64B	$2.73B	$2.51B	$2.64B	$2.45B	$3.04B	$2.93B	$2.91B	$3.14B	$2.72B	$2.80B	$2.49B	$2.43B	$2.23B	$1.12B	$921.00M	$823.00M	$1.39B	$1.39B	$1.15B	$1.15B	$1.06B	$1.06B	$989.00M
Gross Profit Ratio	59.97%	57.85%	58.00%	60.28%	60.55%	60.61%	59.68%	60.92%	59.12%	57.67%	60.57%	60.40%	59.20%	57.50%	57.80%	57.90%	57.20%	59.08%	60.35%	60.25%	59.57%	60.44%	61.55%	60.25%	61.97%	60.28%	60.54%	57.64%	58.59%	56.72%	59.43%	58.65%	59.35%	128.27%	118.97%	61.48%	60.46%	60.16%	59.56%	61.32%	58.89%	59.99%	56.66%	56.66%	54.87%	54.87%	54.79%	54.79%	53.27%
Research and Development Expenses	$337.00M	$325.00M	$313.00M	$288.00M	$257.00M	$223.00M	$187.00M	$149.00M	$140.00M	$146.00M	$-	$168.50M	$-	$-	$-	$156.50M	$-	$144.00M	$-	$-	$-	$-	$187.00M	$-	$149.00M	$-	$140.00M	$-	$146.00M	$-	$199.00M	$-	$171.00M	$-	$-	$-	$-	$119.00M	$-	$-	$-	$-	$41.00M	$41.00M	$31.50M	$31.50M	$33.00M	$33.00M	$28.50M
General and Administrative Expenses	$1.38B	$1.21B	$1.19B	$1.39B	$740.00M	$890.00M	$728.00M	$648.00M	$575.00M	$528.00M	$-	$706.00M	$-	$-	$-	$595.00M	$-	$696.50M	$-	$-	$-	$-	$724.00M	$-	$636.00M	$-	$575.00M	$-	$528.00M	$-	$692.00M	$-	$489.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$156.50M	$156.50M	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$3.70B	$3.44B	$3.46B	$3.61B	$3.42B	$3.17B	$3.00B	$2.46B	$2.17B	$2.25B	$-	$1.85B	$-	$-	$-	$1.73B	$-	$1.81B	$-	$-	$-	$-	$2.95B	$-	$2.38B	$-	$2.17B	$-	$2.25B	$-	$2.47B	$-	$2.31B	$-	$-	$-	$-	$2.10B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$5.08B	$4.64B	$4.65B	$5.00B	$4.16B	$4.06B	$3.72B	$3.10B	$2.74B	$2.78B	$2.65B	$2.74B	$2.66B	$2.84B	$2.25B	$2.17B	$2.40B	$2.62B	$2.52B	$2.13B	$2.28B	$2.42B	$1.75B	$1.94B	$1.09B	$1.94B	$1.19B	$1.56B	$1.21B	$1.57B	$1.39B	$1.77B	$1.31B	$-	$-	$-	$-	$2.10B	$-	$-	$-	$-	$156.50M	$156.50M	$-	$-	$-	$-	$-
Other Expenses	$807.00M	$158.00M	$-1.00M	$-2.00M	$202.00M	$74.00M	$-3.00M	$-5.00M	$-8.00M	$-14.00M	$13.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-5.00M	$-	$-	$1.85B	$1.66B	$1.45B	$-	$537.00M	$-	$-	$-	$2.00M	$664.50M	$664.50M	$695.40M	$695.40M	$647.50M	$647.50M	$617.00M
Operating Expenses	$6.23B	$5.13B	$4.96B	$5.29B	$4.62B	$4.59B	$4.13B	$3.62B	$3.00B	$2.93B	$2.66B	$2.74B	$2.66B	$2.84B	$2.25B	$2.17B	$2.40B	$2.62B	$2.52B	$2.13B	$2.28B	$2.42B	$2.34B	$1.96B	$1.60B	$1.94B	$1.45B	$1.57B	$1.35B	$1.60B	$1.61B	$2.02B	$1.56B	$1.85B	$1.66B	$1.45B	$1.54B	$1.37B	$1.40B	$589.00M	$596.00M	$551.00M	$862.00M	$862.00M	$726.90M	$726.90M	$680.50M	$680.50M	$645.50M
Cost and Expenses	$12.08B	$11.22B	$10.52B	$10.85B	$9.68B	$9.55B	$8.78B	$7.48B	$6.63B	$6.67B	$5.49B	$5.58B	$5.69B	$6.06B	$5.16B	$4.96B	$5.23B	$5.52B	$5.26B	$4.75B	$4.80B	$4.85B	$4.82B	$3.94B	$3.54B	$3.68B	$3.23B	$3.42B	$3.22B	$3.47B	$3.62B	$4.08B	$3.56B	$3.61B	$3.51B	$3.21B	$3.17B	$2.95B	$2.92B	$1.29B	$1.24B	$1.10B	$1.93B	$1.93B	$1.67B	$1.67B	$1.56B	$1.56B	$1.51B
Interest Income	$6.00M	$29.00M	$29.00M	$77.00M	$161.00M	$78.00M	$60.00M	$42.00M	$21.00M	$27.00M	$68.00M	$9.00M	$42.00M	$44.00M	$51.00M	$49.50M	$57.50M	$37.00M	$70.50M	$110.00M	$72.00M	$180.00M	$158.00M	$24.00M	$2.00M	$11.00M	$2.00M	$18.00M	$1.00M	$18.00M	$9.00M	$16.00M	$8.00M	$-	$-	$18.00M	$10.00M	$-3.00M	$20.00M	$27.00M	$15.00M	$19.00M	$8.50M	$8.50M	$16.00M	$16.00M	$6.00M	$6.00M	$12.00M
Interest Expense	$295.00M	$257.00M	$244.00M	$363.00M	$314.00M	$403.00M	$298.00M	$58.00M	$54.00M	$65.00M	$388.00M	$182.00M	$158.00M	$172.00M	$-	$-	$-	$-	$-	$119.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$56.00M	$-	$-	$-	$10.00M	$20.00M	$2.00M	$-2.00M	$18.00M	$32.00M	$25.00M	$25.00M	$26.50M	$26.50M	$6.50M	$6.50M	$13.50M	$13.50M	$21.50M
Depreciation and Amortization	$470.00M	$604.00M	$429.00M	$470.00M	$436.00M	$404.00M	$268.00M	$227.00M	$171.00M	$161.00M	$237.00M	$246.00M	$234.00M	$384.00M	$223.00M	$265.00M	$216.00M	$242.00M	$230.00M	$224.00M	$214.00M	$196.00M	$104.00M	$93.00M	$62.00M	$80.00M	$78.00M	$78.00M	$82.00M	$79.00M	$91.00M	$80.00M	$75.00M	$-6.00M	$76.00M	$152.00M	$-48.00M	$119.00M	$20.00M	$32.00M	$15.00M	$-94.00M	$48.50M	$48.50M	$45.50M	$45.50M	$47.00M	$47.00M	$42.00M
EBITDA	$3.17B	$3.90B	$465.00M	$3.61B	$3.78B	$3.48B	$2.98B	$2.63B	$2.42B	$2.34B	$1.92B	$813.00M	$994.50M	$1.89B	$985.00M	$730.50M	$793.50M	$800.00M	$942.50M	$2.08B	$810.00M	$1.49B	$2.15B	$1.16B	$1.98B	$788.00M	$1.49B	$1.03B	$1.38B	$957.00M	$807.00M	$1.24B	$1.51B	$1.27B	$1.06B	$1.36B	$958.00M	$1.20B	$848.00M	$557.00M	$340.00M	$291.00M	$512.00M	$512.00M	$490.00M	$490.00M	$439.50M	$439.50M	$396.00M
EBITDA Ratio	21.67%	27.23%	29.99%	32.89%	29.89%	27.59%	26.23%	26.64%	27.42%	26.62%	26.72%	25.58%	26.70%	24.96%	28.37%	29.20%	24.05%	25.53%	27.28%	31.41%	26.43%	24.23%	33.32%	23.19%	38.95%	17.97%	33.00%	23.67%	30.60%	22.14%	25.30%	24.89%	30.81%	51.88%	46.43%	29.78%	23.24%	26.40%	22.65%	30.52%	21.74%	21.21%	20.80%	20.80%	23.45%	23.45%	22.71%	22.71%	21.33%
Operating Income	$2.53B	$3.25B	$3.49B	$3.15B	$-1.71B	$3.05B	$2.74B	$2.41B	$2.24B	$2.16B	$1.68B	$1.59B	$1.75B	$1.50B	$1.73B	$1.67B	$1.37B	$1.57B	$1.66B	$1.85B	$1.44B	$1.29B	$2.05B	$1.06B	$1.92B	$708.00M	$1.41B	$953.00M	$1.30B	$878.00M	$1.18B	$1.16B	$1.43B	$1.28B	$984.00M	$1.20B	$1.01B	$1.06B	$828.00M	$525.00M	$325.00M	$385.00M	$455.00M	$455.00M	$420.00M	$420.00M	$374.50M	$374.50M	$339.50M
Operating Income Ratio	17.33%	22.48%	26.36%	22.48%	-13.34%	24.19%	23.78%	24.37%	25.25%	24.49%	23.41%	22.15%	23.56%	19.88%	25.13%	25.21%	20.78%	22.11%	23.95%	28.02%	23.00%	21.03%	31.71%	21.33%	37.73%	16.14%	31.27%	21.88%	28.78%	20.31%	23.35%	23.29%	29.28%	52.12%	43.10%	26.44%	24.41%	24.39%	22.12%	28.77%	20.78%	28.06%	18.49%	18.49%	20.10%	20.10%	19.35%	19.35%	18.29%
Total Other Income Expenses Net	$-130.00M	$-182.00M	$544.00M	$-1.27B	$-153.00M	$-338.00M	$-238.00M	$-16.00M	$-33.00M	$-38.00M	$-160.00M	$-823.00M	$-935.00M	$-128.00M	$-885.50M	$-831.00M	$-3.31B	$-1.13B	$-936.00M	$-5.22B	$-804.00M	$-180.00M	$-191.00M	$-47.00M	$-5.00M	$-11.00M	$-15.00M	$-32.00M	$-20.00M	$-40.00M	$234.00M	$-265.00M	$-84.00M	$-8.00M	$-12.00M	$-10.00M	$8.00M	$-1.00M	$2.00M	$-5.00M	$-10.00M	$-4.00M	$-18.00M	$-18.00M	$18.00M	$18.00M	$4.50M	$4.50M	$-9.50M
Income Before Tax	$2.40B	$3.07B	$-260.00M	$1.87B	$-2.11B	$2.72B	$2.50B	$2.39B	$2.21B	$2.13B	$1.52B	$763.00M	$1.64B	$1.38B	$1.69B	$1.69B	$-1.94B	$436.00M	$1.44B	$-3.37B	$1.26B	$1.11B	$1.48B	$1.02B	$1.56B	$697.00M	$1.29B	$921.00M	$1.29B	$838.00M	$1.42B	$898.00M	$1.35B	$1.27B	$972.00M	$1.19B	$1.01B	$1.06B	$830.00M	$520.00M	$315.00M	$381.00M	$437.00M	$437.00M	$438.00M	$438.00M	$379.00M	$379.00M	$330.00M
Income Before Tax Ratio	16.44%	21.22%	-1.96%	13.39%	-16.40%	21.61%	21.71%	24.20%	24.88%	24.06%	21.18%	10.65%	22.00%	18.19%	24.58%	25.41%	-29.45%	6.16%	20.81%	-51.00%	20.22%	18.10%	22.94%	20.39%	30.55%	15.89%	28.49%	21.14%	28.54%	19.38%	23.04%	17.98%	27.56%	51.80%	42.58%	26.22%	24.60%	24.40%	22.17%	28.49%	20.14%	27.77%	17.76%	17.76%	20.96%	20.96%	19.58%	19.58%	17.78%
Income Tax Expense	$753.00M	$711.00M	$-208.00M	$720.00M	$665.00M	$536.00M	$-894.00M	$558.00M	$463.00M	$462.00M	$374.00M	$358.00M	$395.00M	$376.00M	$335.00M	$-17.00M	$-191.00M	$321.00M	$399.00M	$394.00M	$271.00M	$232.00M	$1.13B	$232.00M	$309.00M	$211.00M	$251.00M	$212.00M	$281.00M	$181.00M	$337.00M	$237.00M	$304.00M	$336.00M	$258.00M	$362.00M	$254.00M	$264.00M	$210.00M	$127.00M	$78.00M	$92.00M	$100.00M	$100.00M	$103.50M	$103.50M	$90.50M	$90.50M	$85.50M
Net Income	$1.64B	$2.33B	$-52.00M	$1.19B	$-2.77B	$2.16B	$6.17B	$1.83B	$1.74B	$3.22B	$1.14B	$402.00M	$1.23B	$991.00M	$1.35B	$1.69B	$-1.73B	$112.00M	$1.07B	$-3.79B	$112.00M	$867.00M	$2.60B	$777.00M	$1.25B	$484.00M	$1.03B	$709.00M	$1.01B	$657.00M	$1.08B	$660.00M	$1.05B	$930.00M	$710.00M	$828.00M	$760.00M	$798.00M	$620.00M	$393.00M	$237.00M	$289.00M	$337.00M	$337.00M	$334.50M	$334.50M	$288.50M	$288.50M	$244.50M
Net Income Ratio	11.25%	16.12%	-0.39%	8.48%	-21.58%	17.14%	53.61%	18.52%	19.64%	36.48%	15.93%	5.61%	16.55%	13.10%	19.54%	25.51%	-26.14%	1.58%	15.55%	-57.45%	1.79%	14.13%	40.20%	15.59%	24.44%	11.04%	22.89%	16.28%	22.29%	15.20%	17.32%	13.22%	21.36%	37.99%	31.10%	18.18%	18.44%	18.29%	16.56%	21.53%	15.15%	21.06%	13.69%	13.69%	16.01%	16.01%	14.91%	14.91%	13.17%
EPS	$2.26	$3.27	$-0.07	$1.67	$-3.91	$0.61	$1.76	$0.52	$0.49	$0.89	$1.61	$0.56	$1.72	$1.38	$1.88	$2.37	$-2.42	$0.16	$1.51	$-5.35	$0.16	$1.22	$3.66	$1.10	$1.74	$0.68	$1.44	$0.98	$1.38	$0.90	$-0.42	$0.90	$1.44	$0.26	$0.20	$0.22	$0.20	$0.23	$0.17	$0.11	$0.07	$0.08	$0.10	$0.10	$0.09	$0.09	$0.08	$0.08	$0.07
EPS Diluted	$2.27	$3.26	$-0.07	$1.66	$-3.91	$0.61	$1.74	$0.51	$0.48	$0.88	$1.61	$0.56	$1.72	$1.38	$1.88	$2.37	$-2.42	$0.15	$1.51	$-5.35	$0.16	$1.22	$3.66	$1.10	$1.74	$0.68	$1.44	$0.98	$1.38	$0.90	$-0.42	$0.90	$1.44	$0.26	$0.19	$0.22	$0.20	$0.22	$0.17	$0.11	$0.07	$0.08	$0.09	$0.09	$0.09	$0.09	$0.08	$0.08	$0.07
Weighted Average Shares Outstanding	722.52M	715.28M	713.76M	710.91M	708.69M	3.53B	3.51B	3.52B	3.57B	3.60B	709.32M	717.32M	716.50M	715.76M	714.90M	714.41M	713.70M	712.74M	710.20M	709.75M	708.03M	709.49M	711.47M	710.89M	711.65M	717.04M	719.94M	727.18M	730.44M	730.81M	3.59B	730.09M	729.55M	7.28B	7.26B	3.63B	3.62B	3.56B	3.56B	3.55B	3.56B	3.56B	3.60B	3.60B	3.64B	3.64B	3.57B	3.57B	3.53B
Weighted Average Shares Outstanding Diluted	718.28M	717.49M	713.76M	713.75M	708.69M	3.55B	3.56B	3.57B	3.60B	3.65B	709.30M	718.85M	718.10M	718.71M	716.60M	714.41M	713.70M	725.94M	712.50M	709.75M	709.91M	709.66M	711.40M	710.85M	712.00M	716.60M	720.06M	727.03M	730.35M	731.13M	3.65B	730.07M	729.63M	7.36B	7.35B	3.68B	3.68B	3.64B	3.61B	3.60B	3.63B	3.65B	3.67B	3.67B	3.72B	3.72B	3.77B	3.77B	3.79B
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, 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, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005	December 31, 2004
Cash and Cash Equivalents	$1.16B	$1.16B	$1.26B	$1.65B	$1.55B	$1.48B	$2.12B	$882.00M	$740.00M	$917.00M	$986.00M	$1.39B	$1.03B	$1.16B	$1.29B	$1.26B	$1.48B	$1.65B	$2.56B	$1.55B	$1.71B	$1.48B	$1.54B	$2.12B	$2.46B	$882.00M	$894.00M	$740.00M	$666.00M	$917.00M	$723.00M	$808.00M	$790.00M	$887.00M	$1.06B	$639.00M	$581.00M	$588.00M	$653.00M	$351.00M	$511.00M	$417.00M	$485.00M	$328.00M	$305.00M	$641.50M	$978.00M	$643.00M	$308.00M
Short Term Investments	$229.00M	$-	$-1.00M	$-19.00M	$-155.00M	$-109.00M	$18.00M	$3.00M	$121.00M	$1.00M	$-18.00M	$-	$-193.00M	$-	$-178.00M	$-1.00M	$-157.00M	$-19.00M	$25.42B	$-155.00M	$30.64B	$-	$11.00M	$18.00M	$1.00M	$3.00M	$126.00M	$121.00M	$13.00M	$1.00M	$3.00M	$2.00M	$21.00M	$4.00M	$-	$11.00M	$-	$37.00M	$-	$4.00M	$9.00M	$85.00M	$17.00M	$11.00M	$19.00M	$48.00M	$77.00M	$323.50M	$570.00M
Cash and Short Term Investments	$1.39B	$1.16B	$1.26B	$1.65B	$1.55B	$1.48B	$2.14B	$885.00M	$740.00M	$918.00M	$986.00M	$1.39B	$1.03B	$1.16B	$1.29B	$1.26B	$1.48B	$1.65B	$2.56B	$1.55B	$1.71B	$1.48B	$1.55B	$2.14B	$2.46B	$885.00M	$1.02B	$740.00M	$679.00M	$918.00M	$726.00M	$810.00M	$811.00M	$891.00M	$1.06B	$639.00M	$581.00M	$588.00M	$653.00M	$351.00M	$511.00M	$417.00M	$485.00M	$328.00M	$324.00M	$689.50M	$1.05B	$966.50M	$878.00M
Net Receivables	$1.71B	$1.72B	$1.55B	$1.56B	$1.72B	$1.83B	$1.72B	$1.46B	$1.16B	$1.04B	$2.18B	$1.71B	$2.17B	$1.72B	$2.20B	$1.55B	$1.77B	$1.56B	$1.94B	$1.72B	$2.07B	$1.83B	$1.94B	$1.72B	$1.85B	$1.46B	$1.38B	$1.16B	$1.21B	$1.04B	$1.37B	$1.13B	$1.47B	$1.22B	$-	$1.52B	$-	$1.39B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$1.64B	$1.82B	$1.46B	$1.59B	$1.31B	$1.28B	$1.20B	$770.00M	$681.00M	$745.00M	$1.58B	$1.64B	$1.66B	$1.82B	$1.80B	$1.46B	$1.48B	$1.59B	$1.52B	$1.31B	$1.33B	$1.28B	$1.26B	$1.20B	$1.32B	$770.00M	$752.00M	$681.00M	$707.00M	$745.00M	$748.00M	$746.00M	$785.00M	$735.00M	$739.00M	$758.00M	$742.00M	$643.00M	$479.00M	$486.00M	$458.00M	$556.00M	$451.00M	$382.00M	$322.00M	$296.00M	$270.00M	$264.00M	$258.00M
Other Current Assets	$573.00M	$579.00M	$734.00M	$519.00M	$454.00M	$358.00M	$375.00M	$339.00M	$297.00M	$461.00M	$136.00M	$573.00M	$143.00M	$579.00M	$265.00M	$734.00M	$2.05B	$519.00M	$165.00M	$454.00M	$142.00M	$358.00M	$138.00M	$375.00M	$226.00M	$339.00M	$333.00M	$297.00M	$74.00M	$461.00M	$49.00M	$216.00M	$81.00M	$209.00M	$37.00M	$1.53B	$159.00M	$1.40B	$1.10B	$933.00M	$897.00M	$981.00M	$794.00M	$732.00M	$670.00M	$607.50M	$545.00M	$524.50M	$504.00M
Total Current Assets	$5.30B	$5.29B	$5.00B	$5.31B	$5.03B	$4.95B	$5.42B	$3.45B	$2.88B	$3.16B	$4.88B	$5.30B	$5.00B	$5.29B	$5.55B	$5.00B	$6.77B	$5.31B	$6.18B	$5.03B	$5.26B	$4.95B	$4.88B	$5.42B	$5.86B	$3.45B	$3.48B	$2.88B	$2.67B	$3.16B	$2.89B	$2.90B	$3.14B	$3.06B	$3.20B	$2.94B	$2.98B	$2.63B	$2.23B	$1.77B	$1.88B	$1.95B	$1.75B	$1.44B	$1.32B	$1.59B	$1.87B	$1.75B	$1.64B
Property Plant Equipment Net	$2.40B	$2.47B	$2.18B	$2.23B	$2.14B	$1.86B	$1.75B	$878.00M	$730.00M	$757.00M	$2.33B	$2.40B	$2.36B	$2.47B	$2.33B	$2.18B	$2.08B	$2.23B	$2.21B	$2.14B	$2.18B	$1.86B	$1.76B	$1.75B	$1.81B	$878.00M	$819.00M	$730.00M	$723.00M	$757.00M	$735.00M	$761.00M	$753.00M	$737.00M	$716.00M	$732.00M	$722.00M	$735.00M	$630.00M	$639.00M	$590.00M	$637.00M	$517.00M	$479.00M	$425.00M	$455.00M	$485.00M	$483.00M	$481.00M
Goodwill	$4.58B	$5.61B	$5.33B	$5.37B	$6.46B	$11.83B	$11.50B	$3.92B	$3.28B	$3.26B	$-	$4.58B	$-	$5.61B	$-	$5.33B	$5.01B	$5.37B	$-	$6.46B	$-	$11.83B	$-	$11.50B	$-	$3.92B	$3.60B	$3.28B	$-	$3.26B	$-	$3.29B	$-	$3.32B	$10.01B	$10.26B	$10.50B	$9.87B	$6.24B	$6.09B	$5.91B	$6.45B	$5.32B	$3.81B	$-	$-	$-	$-	$-
Intangible Assets	$14.01B	$14.59B	$13.54B	$17.61B	$17.80B	$18.45B	$17.99B	$9.53B	$8.01B	$7.99B	$18.42B	$14.01B	$19.36B	$14.59B	$20.28B	$13.54B	$13.03B	$17.61B	$25.38B	$17.80B	$30.58B	$18.45B	$29.68B	$17.99B	$30.14B	$9.53B	$9.12B	$8.01B	$10.96B	$7.99B	$11.24B	$7.86B	$11.71B	$7.85B	$-	$7.21B	$-	$-192.00M	$-	$-174.00M	$-	$-159.00M	$-	$-144.00M	$3.84B	$2.80B	$1.77B	$1.71B	$1.66B
Goodwill and Intangible Assets	$18.59B	$20.20B	$18.87B	$22.98B	$24.26B	$30.28B	$29.49B	$13.45B	$11.30B	$11.25B	$18.42B	$18.59B	$19.36B	$20.20B	$20.28B	$18.87B	$18.04B	$22.98B	$25.38B	$24.26B	$30.58B	$30.28B	$29.68B	$29.49B	$30.14B	$13.45B	$12.72B	$11.30B	$10.96B	$11.25B	$11.24B	$11.14B	$11.71B	$11.18B	$10.01B	$10.26B	$10.50B	$9.87B	$6.24B	$6.09B	$5.91B	$6.45B	$5.32B	$3.81B	$3.84B	$2.80B	$1.77B	$1.71B	$1.66B
Long Term Investments	$118.00M	$86.00M	$195.00M	$155.00M	$213.00M	$162.00M	$23.00M	$36.00M	$97.00M	$-	$146.00M	$240.00M	$272.00M	$86.00M	$295.00M	$195.00M	$315.00M	$155.00M	$-25.38B	$213.00M	$-30.58B	$53.00M	$43.00M	$23.00M	$41.00M	$36.00M	$-	$-	$-12.00M	$-	$-11.24B	$-	$-19.00M	$-2.00M	$-	$-1.00M	$-	$29.00M	$-	$25.00M	$11.00M	$19.00M	$-6.00M	$-144.00M	$-	$-	$-	$-	$-
Tax Assets	$-	$244.00M	$197.00M	$258.00M	$224.00M	$209.00M	$118.00M	$81.00M	$57.00M	$61.00M	$-	$287.00M	$240.00M	$244.00M	$222.00M	$197.00M	$243.00M	$258.00M	$245.00M	$224.00M	$182.00M	$209.00M	$191.00M	$118.00M	$38.00M	$81.00M	$80.00M	$57.00M	$50.00M	$61.00M	$54.00M	$47.00M	$62.00M	$49.00M	$115.00M	$150.00M	$163.00M	$146.00M	$122.00M	$121.00M	$117.00M	$93.00M	$154.00M	$106.00M	$144.00M	$110.50M	$77.00M	$67.50M	$58.00M
Other Non-Current Assets	$729.00M	$451.00M	$503.00M	$353.00M	$268.00M	$191.00M	$207.00M	$120.00M	$206.00M	$266.00M	$629.00M	$320.00M	$281.00M	$451.00M	$324.00M	$503.00M	$277.00M	$353.00M	$25.79B	$268.00M	$30.95B	$300.00M	$232.00M	$207.00M	$137.00M	$120.00M	$133.00M	$303.00M	$270.00M	$266.00M	$11.54B	$299.00M	$306.00M	$64.00M	$75.00M	$49.00M	$40.00M	$12.00M	$37.00M	$16.00M	$29.00M	$25.00M	$43.00M	$174.00M	$10.00M	$12.50M	$15.00M	$12.50M	$10.00M
Total Non-Current Assets	$21.83B	$23.46B	$21.94B	$25.98B	$27.11B	$32.70B	$31.59B	$14.57B	$12.39B	$12.34B	$21.52B	$21.83B	$22.52B	$23.46B	$23.45B	$21.94B	$20.96B	$25.98B	$28.25B	$27.11B	$33.32B	$32.70B	$31.91B	$31.59B	$32.16B	$14.57B	$13.75B	$12.39B	$12.00B	$12.34B	$12.33B	$12.25B	$12.81B	$12.02B	$10.91B	$11.19B	$11.43B	$10.79B	$7.03B	$6.89B	$6.66B	$7.23B	$6.03B	$4.43B	$4.42B	$3.38B	$2.34B	$2.28B	$2.21B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$27.14B	$28.74B	$26.95B	$31.29B	$32.14B	$37.65B	$37.01B	$18.02B	$15.27B	$15.50B	$26.41B	$27.14B	$27.52B	$28.74B	$29.01B	$26.95B	$27.73B	$31.29B	$34.43B	$32.14B	$38.58B	$37.65B	$36.78B	$37.01B	$38.02B	$18.02B	$17.23B	$15.27B	$14.66B	$15.50B	$15.23B	$15.15B	$15.96B	$15.08B	$14.11B	$14.13B	$14.41B	$13.42B	$9.26B	$8.66B	$8.54B	$9.18B	$7.78B	$5.87B	$5.74B	$4.97B	$4.21B	$4.03B	$3.85B
Account Payables	$2.19B	$2.37B	$2.06B	$1.83B	$1.40B	$1.80B	$1.71B	$1.24B	$981.00M	$990.00M	$5.12B	$2.19B	$4.98B	$2.37B	$5.33B	$2.06B	$4.98B	$1.83B	$5.61B	$1.40B	$5.96B	$1.80B	$4.66B	$1.71B	$4.78B	$1.24B	$3.40B	$981.00M	$2.95B	$990.00M	$2.99B	$991.00M	$3.11B	$948.00M	$2.85B	$1.00B	$2.97B	$943.00M	$2.57B	$790.00M	$2.19B	$882.00M	$1.97B	$658.00M	$646.00M	$608.00M	$570.00M	$523.00M	$476.00M
Short Term Debt	$1.68B	$1.72B	$2.48B	$763.00M	$3.65B	$2.29B	$1.35B	$1.58B	$1.75B	$1.94B	$1.07B	$1.68B	$3.37B	$1.72B	$2.20B	$2.48B	$3.58B	$763.00M	$1.61B	$3.65B	$2.77B	$2.29B	$1.95B	$1.12B	$1.20B	$1.58B	$2.04B	$1.75B	$1.82B	$1.94B	$2.32B	$2.17B	$3.60B	$3.27B	$2.95B	$2.50B	$2.85B	$2.64B	$85.00M	$132.00M	$1.03B	$1.57B	$1.49B	$487.00M	$973.00M	$530.50M	$88.00M	$102.50M	$117.00M
Tax Payables	$742.00M	$791.00M	$93.00M	$72.00M	$145.00M	$10.00M	$65.00M	$12.00M	$91.00M	$124.00M	$651.00M	$620.00M	$623.00M	$791.00M	$156.00M	$93.00M	$80.00M	$72.00M	$41.00M	$145.00M	$6.00M	$133.00M	$19.00M	$230.00M	$29.00M	$133.00M	$44.00M	$188.00M	$160.00M	$288.00M	$159.00M	$315.00M	$133.00M	$301.00M	$265.00M	$333.00M	$297.00M	$406.00M	$236.00M	$385.00M	$398.00M	$383.00M	$303.00M	$266.00M	$239.00M	$222.50M	$206.00M	$177.00M	$148.00M
Deferred Revenue	$620.00M	$-	$-	$-	$-	$133.00M	$-2.63B	$-2.12B	$-1.78B	$-1.60B	$-	$620.00M	$-	$-	$-	$-	$80.00M	$236.00M	$41.00M	$-2.75B	$6.00M	$133.00M	$19.00M	$230.00M	$29.00M	$133.00M	$44.00M	$188.00M	$160.00M	$288.00M	$159.00M	$315.00M	$-2.72B	$301.00M	$265.00M	$333.00M	$297.00M	$406.00M	$236.00M	$385.00M	$398.00M	$383.00M	$303.00M	$266.00M	$239.00M	$222.50M	$206.00M	$177.00M	$148.00M
Other Current Liabilities	$3.10B	$3.46B	$3.45B	$4.27B	$3.73B	$3.52B	$3.46B	$2.56B	$2.22B	$2.24B	$205.00M	$3.85B	$292.00M	$3.46B	$249.00M	$3.45B	$729.00M	$4.27B	$215.00M	$3.73B	$254.00M	$3.40B	$583.00M	$3.06B	$804.00M	$2.31B	$588.00M	$1.93B	$362.00M	$1.79B	$392.00M	$1.87B	$250.00M	$1.97B	$57.00M	$1.86B	$78.00M	$1.74B	$60.00M	$1.58B	$64.00M	$1.38B	$62.00M	$1.01B	$882.00M	$770.50M	$659.00M	$661.00M	$663.00M
Total Current Liabilities	$8.34B	$8.34B	$8.09B	$6.94B	$8.93B	$7.61B	$6.58B	$5.40B	$5.04B	$5.29B	$7.04B	$8.34B	$9.26B	$8.34B	$7.94B	$8.09B	$9.36B	$6.94B	$7.47B	$8.93B	$8.99B	$7.61B	$7.22B	$6.58B	$6.82B	$5.40B	$6.07B	$5.04B	$5.29B	$5.29B	$5.86B	$5.66B	$7.09B	$6.49B	$6.12B	$5.70B	$6.19B	$5.73B	$2.95B	$2.89B	$3.68B	$4.22B	$3.83B	$2.42B	$2.74B	$2.13B	$1.52B	$1.46B	$1.40B
Long Term Debt	$6.86B	$7.41B	$7.15B	$9.79B	$8.54B	$9.95B	$11.53B	$804.00M	$671.00M	$636.00M	$7.83B	$7.04B	$5.27B	$7.41B	$7.72B	$7.15B	$7.06B	$9.79B	$11.20B	$8.54B	$9.89B	$9.95B	$10.36B	$11.53B	$16.03B	$804.00M	$749.00M	$671.00M	$630.00M	$636.00M	$583.00M	$598.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$4.00M	$6.00M	$4.00M	$4.00M	$5.00M	$6.00M	$40.50M	$75.00M	$102.00M	$129.00M
Deferred Revenue Non-Current	$-	$-	$1.19B	$1.44B	$1.38B	$1.51B	$1.50B	$1.27B	$931.00M	$911.00M	$-	$249.00M	$544.00M	$-	$-	$1.19B	$1.34B	$1.44B	$1.58B	$1.38B	$1.52B	$1.51B	$1.49B	$1.50B	$1.72B	$1.27B	$1.23B	$931.00M	$772.00M	$911.00M	$740.00M	$786.00M	$923.00M	$837.00M	$371.00M	$-	$423.00M	$362.00M	$206.00M	$214.00M	$183.00M	$178.00M	$173.00M	$160.00M	$140.00M	$130.00M	$120.00M	$127.00M	$134.00M
Deferred Tax Liabilities Non-Current	$-	$3.04B	$2.81B	$3.56B	$3.51B	$3.62B	$3.44B	$1.98B	$1.69B	$1.75B	$-	$2.90B	$2.92B	$3.04B	$3.00B	$2.81B	$3.00B	$3.56B	$3.77B	$3.51B	$3.58B	$3.62B	$3.54B	$3.44B	$4.99B	$1.98B	$1.85B	$1.69B	$1.69B	$1.75B	$1.69B	$1.70B	$1.85B	$1.81B	$1.66B	$1.77B	$1.85B	$1.71B	$1.18B	$1.15B	$1.07B	$1.17B	$997.00M	$705.00M	$766.00M	$571.50M	$377.00M	$363.00M	$349.00M
Other Non-Current Liabilities	$3.47B	$3.51B	$3.07B	$3.96B	$3.88B	$5.30B	$3.84B	$2.11B	$1.72B	$1.83B	$3.45B	$3.28B	$3.23B	$3.51B	$4.37B	$3.07B	$3.37B	$3.96B	$4.16B	$3.88B	$3.71B	$5.30B	$3.93B	$3.84B	$5.19B	$2.11B	$1.98B	$1.72B	$1.73B	$1.83B	$1.75B	$1.77B	$1.91B	$17.00M	$494.00M	$870.00M	$431.00M	$479.00M	$430.00M	$393.00M	$379.00M	$318.00M	$222.00M	$189.00M	$219.00M	$240.50M	$262.00M	$259.00M	$256.00M
Total Non-Current Liabilities	$10.33B	$10.92B	$11.40B	$15.20B	$13.80B	$15.25B	$16.86B	$4.19B	$3.32B	$3.37B	$11.28B	$10.33B	$9.04B	$10.92B	$12.10B	$11.40B	$11.78B	$15.20B	$16.93B	$13.80B	$15.12B	$15.25B	$15.77B	$16.86B	$22.94B	$4.19B	$3.96B	$3.32B	$3.13B	$3.37B	$3.07B	$3.15B	$2.83B	$2.67B	$2.53B	$2.65B	$2.70B	$2.56B	$1.82B	$1.76B	$1.64B	$1.67B	$1.40B	$1.06B	$1.13B	$982.50M	$834.00M	$851.00M	$868.00M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$18.67B	$19.26B	$19.49B	$22.13B	$22.73B	$22.86B	$23.44B	$9.59B	$8.36B	$8.66B	$18.32B	$18.67B	$18.31B	$19.26B	$20.03B	$19.49B	$21.14B	$22.13B	$24.41B	$22.73B	$24.11B	$22.86B	$22.99B	$23.44B	$29.75B	$9.59B	$10.03B	$8.36B	$8.42B	$8.66B	$8.94B	$8.81B	$9.92B	$9.16B	$8.64B	$8.35B	$8.89B	$8.29B	$4.77B	$4.65B	$5.32B	$5.89B	$5.23B	$3.48B	$3.87B	$3.11B	$2.36B	$2.31B	$2.27B
Preferred Stock	$-	$294.00M	$1.19B	$379.00M	$80.00M	$-	$-	$-	$946.00M	$15.05B	$-	$-	$897.00M	$294.00M	$295.00M	$1.19B	$611.00M	$379.00M	$-	$80.00M	$-	$13.79B	$13.95B	$13.82B	$13.86B	$13.71B	$14.21B	$15.18B	$15.38B	$15.05B	$14.98B	$14.71B	$14.18B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$74.00M	$73.00M	$73.00M	$73.00M	$73.00M	$73.00M	$73.00M	$72.00M	$72.00M	$72.00M	$72.00M	$72.00M	$76.00M	$76.00M	$76.00M	$76.00M	$76.00M
Retained Earnings	$23.41B	$23.64B	$22.49B	$23.40B	$23.35B	$28.21B	$27.04B	$21.81B	$21.76B	$21.56B	$23.26B	$9.18B	$23.98B	$23.64B	$23.12B	$22.49B	$21.06B	$23.40B	$23.70B	$23.35B	$27.62B	$28.21B	$27.38B	$27.04B	$21.77B	$21.81B	$21.09B	$21.76B	$21.30B	$21.56B	$20.96B	$20.73B	$19.90B	$20.02B	$19.55B	$19.67B	$19.13B	$18.83B	$18.29B	$17.94B	$17.29B	$17.01B	$16.66B	$16.61B	$1.27B	$1.19B	$1.11B	$1.05B	$986.00M
Accumulated Other Comprehensive Income Loss	$-	$-294.00M	$-1.19B	$-379.00M	$-80.00M	$437.00M	$406.00M	$522.00M	$-946.00M	$-15.05B	$-	$-1.06B	$-897.00M	$-294.00M	$-295.00M	$-1.19B	$-611.00M	$-379.00M	$181.00M	$-80.00M	$719.00M	$-13.79B	$-13.95B	$-13.82B	$-13.86B	$-13.71B	$-14.21B	$-15.18B	$-15.38B	$-15.05B	$-14.98B	$-14.71B	$-14.18B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$-15.04B	$-13.97B	$-16.35B	$-13.98B	$-13.98B	$-13.56B	$-13.58B	$-13.46B	$-14.93B	$-29.86B	$-15.26B	$-15.04B	$-14.87B	$-13.97B	$-13.98B	$-16.35B	$-13.98B	$-13.98B	$-13.80B	$-13.98B	$-13.27B	$-27.36B	$-27.65B	$-27.40B	$-27.48B	$-27.17B	$-28.18B	$-30.11B	$-30.52B	$-29.86B	$-29.73B	$-29.17B	$-28.12B	$-14.17B	$-14.16B	$-14.03B	$-13.77B	$-13.84B	$-13.87B	$-14.00B	$-14.15B	$-13.79B	$-14.18B	$-14.29B	$521.00M	$593.50M	$666.00M	$590.50M	$515.00M
Total Stockholders Equity	$8.45B	$9.44B	$7.40B	$9.12B	$9.36B	$14.74B	$13.53B	$8.42B	$6.90B	$6.83B	$8.07B	$8.45B	$9.19B	$9.44B	$8.93B	$7.40B	$6.55B	$9.12B	$9.97B	$9.36B	$14.43B	$14.74B	$13.75B	$13.53B	$8.23B	$8.42B	$7.20B	$6.90B	$6.24B	$6.83B	$6.29B	$6.33B	$6.04B	$5.92B	$5.46B	$5.71B	$5.43B	$5.06B	$4.49B	$4.01B	$3.21B	$3.29B	$2.55B	$2.38B	$1.86B	$1.86B	$1.85B	$1.72B	$1.58B
Total Equity	$8.47B	$9.48B	$7.45B	$9.16B	$9.41B	$14.79B	$13.57B	$8.43B	$6.91B	$6.83B	$8.09B	$8.47B	$9.21B	$9.48B	$8.97B	$7.45B	$6.58B	$9.16B	$10.02B	$9.41B	$14.47B	$14.79B	$13.79B	$13.57B	$8.27B	$8.43B	$7.20B	$6.91B	$6.24B	$6.83B	$6.29B	$6.34B	$6.04B	$5.92B	$5.47B	$5.78B	$5.51B	$5.13B	$4.49B	$4.01B	$3.22B	$3.29B	$2.55B	$2.38B	$1.87B	$1.86B	$1.86B	$1.72B	$1.58B
Total Liabilities and Stockholders Equity	$27.14B	$28.74B	$26.95B	$31.29B	$32.14B	$37.65B	$37.01B	$18.02B	$15.27B	$15.50B	$26.41B	$27.14B	$27.52B	$28.74B	$29.01B	$26.95B	$27.73B	$31.29B	$34.43B	$32.14B	$38.58B	$37.65B	$36.78B	$37.01B	$38.02B	$18.02B	$17.23B	$15.27B	$14.66B	$15.50B	$15.23B	$15.15B	$15.96B	$15.08B	$14.11B	$14.13B	$14.41B	$13.42B	$9.26B	$8.66B	$8.54B	$9.18B	$7.78B	$5.87B	$5.74B	$4.97B	$4.21B	$4.03B	$3.85B
Minority Interest	$21.00M	$40.00M	$54.00M	$44.00M	$44.00M	$47.00M	$40.00M	$5.00M	$2.00M	$2.00M	$23.00M	$21.00M	$21.00M	$40.00M	$47.00M	$54.00M	$31.00M	$44.00M	$46.00M	$44.00M	$44.00M	$47.00M	$41.00M	$40.00M	$39.00M	$5.00M	$4.00M	$2.00M	$2.00M	$2.00M	$1.00M	$2.00M	$2.00M	$1.00M	$6.00M	$70.00M	$79.00M	$72.00M	$2.00M	$2.00M	$2.00M	$2.00M	$2.00M	$2.00M	$3.00M	$2.00M	$1.00M	$2.00M	$3.00M
Total Liabilities and Total Equity	$27.14B	$28.74B	$26.95B	$31.29B	$32.14B	$37.65B	$37.01B	$18.02B	$15.27B	$15.50B	$26.41B	$27.14B	$27.52B	$28.74B	$29.01B	$26.95B	$27.73B	$31.29B	$34.43B	$32.14B	$38.58B	$37.65B	$36.78B	$37.01B	$38.02B	$18.02B	$17.23B	$15.27B	$14.66B	$15.50B	$15.23B	$15.15B	$15.96B	$15.08B	$14.11B	$14.13B	$14.41B	$13.42B	$9.26B	$8.66B	$8.54B	$9.18B	$7.78B	$5.87B	$5.74B	$4.97B	$4.21B	$4.03B	$3.85B
Total Investments	$118.00M	$86.00M	$194.00M	$136.00M	$58.00M	$53.00M	$41.00M	$39.00M	$121.00M	$1.00M	$128.00M	$240.00M	$79.00M	$86.00M	$117.00M	$194.00M	$158.00M	$136.00M	$49.00M	$58.00M	$54.00M	$53.00M	$54.00M	$41.00M	$42.00M	$39.00M	$126.00M	$121.00M	$1.00M	$1.00M	$3.00M	$2.00M	$2.00M	$2.00M	$-	$10.00M	$-	$37.00M	$11.00M	$4.00M	$20.00M	$85.00M	$11.00M	$11.00M	$19.00M	$48.00M	$77.00M	$323.50M	$570.00M
Total Debt	$8.54B	$8.88B	$9.56B	$10.56B	$12.20B	$11.88B	$12.86B	$2.39B	$2.42B	$2.57B	$8.90B	$8.54B	$8.64B	$8.88B	$9.73B	$9.56B	$10.60B	$10.56B	$12.81B	$12.20B	$12.31B	$11.88B	$12.29B	$12.86B	$17.23B	$2.39B	$2.79B	$2.42B	$2.45B	$2.57B	$2.90B	$2.77B	$3.60B	$3.27B	$2.95B	$2.51B	$2.85B	$2.64B	$88.00M	$136.00M	$1.03B	$1.57B	$1.50B	$492.00M	$979.00M	$571.00M	$163.00M	$204.50M	$246.00M
Net Debt	$7.38B	$7.73B	$8.30B	$8.91B	$10.65B	$10.40B	$10.74B	$1.51B	$1.68B	$1.66B	$7.91B	$7.15B	$7.62B	$7.73B	$8.44B	$8.30B	$9.12B	$8.91B	$10.25B	$10.65B	$10.60B	$10.40B	$10.74B	$10.74B	$14.77B	$1.51B	$1.89B	$1.68B	$1.78B	$1.66B	$2.18B	$1.96B	$2.81B	$2.39B	$1.89B	$1.87B	$2.27B	$2.06B	$-565.00M	$-215.00M	$521.00M	$1.16B	$1.01B	$164.00M	$674.00M	$-70.50M	$-815.00M	$-438.50M	$-62.00M

Cash Flow Statement

Breakdown	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, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005	December 31, 2004	June 30, 2004	December 31, 2003
Net Income	$2.40B	$3.07B	$-804.00M	$2.16B	$-1.95B	$3.05B	$2.74B	$2.41B	$2.24B	$2.16B	$1.14B	$402.00M	$1.23B	$991.00M	$1.35B	$1.69B	$-1.75B	$110.00M	$1.03B	$-3.76B	$979.00M	$860.00M	$2.83B	$252.50M	$1.31B	$526.00M	$1.03B	$709.00M	$2.41B	$812.00M	$1.08B	$660.00M	$1.05B	$1.84B	$557.00M	$1.63B	$503.00M	$605.00M	$414.00M	$525.00M	$325.00M	$385.00M	$455.00M	$455.00M	$420.00M	$420.00M	$374.50M	$374.50M	$339.50M
Depreciation and Amortization	$470.00M	$607.00M	$481.00M	$1.46B	$5.55B	$350.00M	$223.00M	$183.00M	$171.00M	$161.00M	$237.00M	$246.00M	$234.00M	$384.00M	$223.00M	$265.00M	$216.00M	$242.00M	$230.00M	$224.00M	$214.00M	$196.00M	$52.00M	$46.50M	$62.00M	$80.00M	$78.00M	$78.00M	$82.00M	$79.00M	$60.00M	$80.00M	$75.00M	$157.00M	$-	$144.00M	$-	$-	$-	$-	$-	$-	$48.50M	$48.50M	$45.50M	$45.50M	$47.00M	$47.00M	$42.00M
Deferred Income Tax	$-	$-	$-	$-	$-	$-886.00M	$-662.00M	$-529.00M	$-544.00M	$-267.00M	$-	$-89.50M	$-981.50M	$-	$-1.05B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-672.00M	$-	$-725.00M	$-	$-	$-	$-	$-	$-	$-118.00M	$-118.00M	$-85.50M	$-85.50M	$-	$-	$-
Stock Based Compensation	$102.00M	$78.00M	$30.00M	$15.00M	$18.00M	$14.00M	$72.00M	$66.00M	$50.00M	$53.00M	$39.00M	$30.50M	$20.50M	$-	$13.50M	$5.50M	$9.50M	$-2.00M	$9.50M	$-	$17.50M	$38.00M	$21.00M	$18.00M	$33.00M	$33.00M	$25.00M	$25.00M	$29.00M	$26.00M	$26.00M	$29.00M	$21.00M	$61.00M	$-	$62.00M	$-	$-	$-	$-	$-	$-	$21.00M	$21.00M	$18.00M	$18.00M	$-	$-	$-
Change in Working Capital	$-60.00M	$-422.00M	$-313.00M	$922.00M	$-206.00M	$-90.00M	$-126.00M	$-26.00M	$-219.00M	$-33.00M	$-153.00M	$433.00M	$-493.00M	$171.00M	$-593.00M	$51.00M	$-364.00M	$184.00M	$738.00M	$-80.00M	$-126.00M	$12.00M	$-151.00M	$-8.00M	$-166.00M	$153.00M	$-176.00M	$-20.00M	$-92.00M	$-120.00M	$-20.00M	$-73.00M	$-12.00M	$-175.00M	$-	$-90.00M	$-	$-	$-	$-	$-	$-	$90.50M	$90.50M	$-6.50M	$-6.50M	$13.50M	$13.50M	$60.00M
Accounts Receivables	$-87.00M	$-23.00M	$-130.00M	$94.00M	$-150.00M	$-103.00M	$-210.00M	$-25.00M	$-218.00M	$-168.00M	$-180.00M	$76.00M	$-163.00M	$135.00M	$-158.00M	$-173.00M	$43.00M	$-72.00M	$166.00M	$-144.00M	$-6.00M	$74.00M	$-111.50M	$6.50M	$-182.00M	$157.00M	$-191.00M	$-27.00M	$-65.00M	$-103.00M	$-	$-34.00M	$-39.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$118.00M	$-254.00M	$-57.00M	$-317.00M	$-87.00M	$-68.00M	$-108.00M	$14.00M	$22.00M	$-44.00M	$27.00M	$24.00M	$94.00M	$-41.00M	$-213.00M	$41.00M	$-98.00M	$-149.00M	$-168.00M	$-44.00M	$-43.00M	$-62.00M	$-39.50M	$-14.50M	$16.00M	$-4.00M	$15.00M	$7.00M	$-27.00M	$-17.00M	$-20.00M	$-39.00M	$27.00M	$-131.00M	$-	$-50.00M	$-	$-	$-	$-	$-	$-	$-14.00M	$-14.00M	$-500.00K	$-500.00K	$-18.00M	$-18.00M	$3.00M
Accounts Payables	$-91.00M	$-145.00M	$-126.00M	$1.15B	$31.00M	$81.00M	$232.00M	$-9.00M	$-	$-	$-748.00M	$333.00M	$-424.00M	$77.00M	$-222.00M	$183.00M	$-309.00M	$405.00M	$740.00M	$108.00M	$-77.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$-	$-	$-	$-	$-22.00M	$-18.00M	$-40.00M	$-241.00M	$11.00M	$748.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-44.00M	$-	$-40.00M	$-	$-	$-	$-	$-	$-	$104.50M	$104.50M	$-6.00M	$-6.00M	$31.50M	$31.50M	$57.00M
Other Non Cash Items	$-277.00M	$-933.00M	$2.30B	$-1.04B	$-2.00B	$19.00M	$247.00M	$318.00M	$85.00M	$21.00M	$-283.00M	$679.00M	$923.00M	$611.00M	$900.00M	$-543.00M	$3.41B	$1.25B	$-239.00M	$4.47B	$579.00M	$14.00M	$-2.20B	$385.00M	$-12.00M	$407.00M	$31.00M	$-	$-1.14B	$12.00M	$-2.00M	$282.00M	$-92.00M	$-290.00M	$242.00M	$-204.00M	$208.00M	$1.34B	$532.00M	$808.00M	$328.00M	$590.00M	$11.50M	$11.50M	$-5.00M	$-5.00M	$-87.50M	$-87.50M	$-178.50M
Net Cash Provided by Operating Activities	$2.64B	$2.40B	$1.70B	$3.52B	$1.41B	$2.45B	$2.49B	$2.42B	$1.78B	$2.10B	$982.00M	$1.70B	$935.00M	$1.56B	$837.00M	$985.00M	$712.00M	$1.48B	$2.03B	$319.00M	$1.09B	$1.12B	$551.50M	$694.00M	$1.22B	$1.20B	$992.00M	$792.00M	$1.29B	$809.00M	$1.14B	$978.00M	$1.03B	$919.00M	$799.00M	$814.00M	$711.00M	$1.95B	$946.00M	$1.33B	$653.00M	$975.00M	$508.50M	$508.50M	$386.50M	$386.50M	$347.50M	$347.50M	$263.00M
Investments in Property Plant and Equipment	$-348.00M	$-443.00M	$-450.00M	$-486.00M	$-443.00M	$-437.00M	$-349.00M	$-393.00M	$-179.00M	$-184.00M	$-126.00M	$-260.00M	$-189.00M	$-268.00M	$-175.00M	$-263.00M	$-187.00M	$-340.00M	$-146.00M	$-262.00M	$-181.00M	$-139.00M	$-97.50M	$-45.50M	$-114.00M	$-62.00M	$-88.00M	$-66.00M	$-98.00M	$-59.00M	$-121.00M	$-77.00M	$-90.00M	$-205.00M	$-	$-367.00M	$-	$-	$-	$-	$-	$-	$-44.00M	$-44.00M	$-39.00M	$-39.00M	$-41.50M	$-41.50M	$-78.00M
Acquisitions Net	$-81.00M	$-12.00M	$-942.00M	$10.00M	$-18.00M	$24.00M	$-11.82B	$-158.00M	$-9.00M	$-340.00M	$-	$-21.00M	$4.00M	$260.00M	$59.00M	$860.00M	$-144.00M	$6.00M	$4.00M	$18.00M	$1.00M	$-	$15.50M	$-5.92B	$-116.00M	$-42.00M	$-3.00M	$-7.00M	$-26.00M	$-314.00M	$-5.00M	$-413.00M	$-	$-460.00M	$-	$-2.47B	$-	$-	$-	$-	$-	$-	$-946.50M	$-946.50M	$-2.00M	$-2.00M	$-500.00K	$-500.00K	$-4.00M
Purchases of Investments	$-	$-	$-27.00M	$-36.00M	$-18.00M	$-9.00M	$-28.00M	$-39.00M	$23.00M	$-8.00M	$-	$-	$-	$-	$-	$-6.00M	$-21.00M	$-36.00M	$-	$-11.00M	$-7.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$39.00M	$-	$61.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$77.00M	$-10.00M	$137.00M	$-	$3.00M	$214.00M	$3.00M	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.00M	$-	$8.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-37.00M	$316.00M	$1.58B	$10.00M	$-100.00M	$24.00M	$3.29B	$-207.00M	$28.00M	$-184.00M	$20.00M	$1.00M	$-1.00M	$-244.00M	$229.00M	$-252.00M	$252.00M	$-45.00M	$-14.00M	$-	$-18.50M	$-37.00M	$1.60B	$500.00K	$55.00M	$-304.00M	$12.00M	$18.00M	$-196.00M	$-22.00M	$12.00M	$-26.00M	$-860.00M	$-2.00M	$-	$-7.00M	$-	$-	$-	$-	$-	$-	$38.00M	$38.00M	$280.00M	$280.00M	$42.50M	$42.50M	$-168.00M
Net Cash Used for Investing Activities	$-466.00M	$-139.00M	$239.00M	$-512.00M	$-442.00M	$-422.00M	$-8.90B	$-583.00M	$-134.00M	$-715.00M	$-106.00M	$-280.00M	$-186.00M	$-252.00M	$113.00M	$339.00M	$-100.00M	$-370.00M	$-142.00M	$-255.00M	$-187.00M	$-176.00M	$1.52B	$-5.97B	$-175.00M	$-408.00M	$-79.00M	$-55.00M	$-320.00M	$-395.00M	$-114.00M	$-516.00M	$-950.00M	$-55.00M	$-571.00M	$-2.75B	$-20.00M	$-128.00M	$-61.00M	$-1.25B	$-1.14B	$128.00M	$-952.50M	$-952.50M	$239.00M	$239.00M	$500.00K	$500.00K	$-250.00M
Debt Repayment	$-217.00M	$-1.53B	$-1.01B	$-1.68B	$426.00M	$-1.62B	$8.80B	$-226.00M	$-142.00M	$-485.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-151.00M	$-	$2.16B	$-	$-	$-	$-	$-	$-	$388.50M	$388.50M	$-33.00M	$-33.00M	$-43.50M	$-43.50M	$-7.50M
Common Stock Issued	$46.00M	$54.00M	$80.00M	$131.00M	$61.00M	$105.00M	$94.00M	$79.00M	$74.00M	$112.00M	$-	$15.00M	$33.00M	$17.00M	$37.00M	$23.00M	$57.00M	$83.00M	$48.00M	$28.00M	$33.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$27.00M	$-	$80.00M	$-	$-	$-	$-	$-	$-	$28.00M	$28.00M	$18.00M	$18.00M	$15.00M	$15.00M	$15.00M
Common Stock Repurchased	$-207.00M	$-	$-5.00M	$-4.00M	$-	$-	$-	$-802.00M	$-804.00M	$-313.00M	$-765.00M	$-209.00M	$-	$-	$-	$-5.00M	$-	$-4.00M	$-	$-	$-	$-	$-	$-	$-402.00M	$-400.00M	$-352.00M	$-452.00M	$-290.00M	$-23.00M	$-	$-279.00M	$-183.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-150.00M	$-150.00M	$-150.00M	$-150.00M	$-141.50M	$-141.50M	$-12.50M
Dividends Paid	$-1.34B	$-1.25B	$-1.25B	$-1.24B	$-1.23B	$-1.19B	$-1.13B	$-1.03B	$-924.00M	$-988.00M	$-820.00M	$-549.00M	$-790.00M	$-523.00M	$-726.00M	$-521.00M	$-725.00M	$-520.00M	$-721.00M	$-518.00M	$-709.00M	$-688.00M	$-234.00M	$-333.00M	$-410.00M	$-625.00M	$-358.00M	$-566.00M	$-434.00M	$-554.00M	$-431.00M	$-561.00M	$-405.00M	$-873.00M	$-	$-773.00M	$-	$-	$-	$-	$-	$-	$-150.00M	$-150.00M	$-131.00M	$-131.00M	$-108.00M	$-108.00M	$-
Other Financing Activities	$-92.00M	$348.00M	$-109.00M	$-63.00M	$-90.00M	$11.00M	$-23.00M	$218.00M	$-2.00M	$480.00M	$347.00M	$131.50M	$25.00M	$-885.00M	$240.00M	$-285.50M	$-305.50M	$-451.00M	$265.50M	$386.00M	$11.00M	$-775.00M	$-1.97B	$6.41B	$-263.00M	$334.00M	$-121.00M	$51.00M	$-37.00M	$144.00M	$-535.00M	$2.00M	$144.00M	$222.00M	$-229.00M	$446.00M	$-446.00M	$-1.88B	$-760.00M	$-38.00M	$638.00M	$-1.11B	$-	$-	$-	$-	$-	$-	$-
Net Cash Used Provided by Financing Activities	$-1.81B	$-2.38B	$-2.29B	$-2.86B	$-830.00M	$-2.62B	$7.74B	$-1.77B	$-1.80B	$-1.19B	$-1.24B	$-1.04B	$-765.00M	$-1.41B	$-972.00M	$-1.62B	$-668.00M	$-1.95B	$-911.00M	$-132.00M	$-698.00M	$-1.46B	$-2.21B	$6.08B	$-1.07B	$-691.00M	$-831.00M	$-967.00M	$-761.00M	$-433.00M	$-966.00M	$-559.00M	$-261.00M	$-775.00M	$-229.00M	$1.92B	$-446.00M	$-1.88B	$-760.00M	$-38.00M	$638.00M	$-1.11B	$116.50M	$116.50M	$-296.00M	$-296.00M	$-278.00M	$-278.00M	$-5.00M
Effect of Forex Changes on Cash	$-137.00M	$19.00M	$-35.00M	$-52.00M	$-69.00M	$-54.00M	$-88.00M	$63.00M	$-28.00M	$-82.00M	$-35.00M	$-11.50M	$-57.00M	$-29.00M	$24.00M	$-2.50M	$-15.00M	$-39.00M	$13.00M	$-	$12.00M	$-64.00M	$-26.50M	$-17.50M	$8.00M	$55.00M	$5.00M	$-33.00M	$-13.00M	$-69.00M	$-39.00M	$-4.00M	$2.00M	$-22.00M	$-	$9.00M	$-	$-	$-	$-	$-	$-	$-8.00M	$-8.00M	$4.50M	$4.50M	$-1.00M	$-1.00M	$2.50M
Net Change in Cash	$224.00M	$-103.00M	$-385.00M	$97.00M	$70.00M	$-640.00M	$1.24B	$136.00M	$-176.00M	$108.00M	$-401.00M	$360.00M	$-130.00M	$-129.00M	$25.00M	$-217.00M	$-168.00M	$-911.00M	$994.00M	$-68.00M	$219.00M	$-291.50M	$-160.50M	$782.50M	$-9.50M	$77.50M	$43.50M	$-131.50M	$98.00M	$-44.00M	$12.00M	$-50.50M	$-90.00M	$66.00M	$-1.00M	$234.00M	$245.00M	$-56.00M	$125.00M	$41.00M	$150.00M	$-6.00M	$-671.00M	$-671.00M	$668.00M	$668.00M	$138.00M	$138.00M	$21.00M
Cash at End of Period	$1.38B	$1.16B	$1.26B	$1.64B	$1.55B	$1.48B	$2.12B	$873.00M	$737.00M	$913.00M	$986.00M	$1.39B	$1.03B	$1.16B	$1.29B	$1.26B	$1.48B	$1.65B	$2.56B	$1.55B	$1.71B	$1.53B	$-160.50M	$782.50M	$-9.50M	$892.00M	$43.50M	$650.00M	$98.00M	$717.00M	$12.00M	$781.00M	$-90.00M	$634.00M	$568.00M	$568.00M	$584.00M	$334.00M	$495.00M	$398.00M	$467.00M	$311.00M	$-649.00M	$-649.00M	$967.00M	$967.00M	$761.00M	$761.00M	$611.00M
Cash at Beginning of Period	$1.16B	$1.26B	$1.64B	$1.55B	$1.48B	$2.12B	$873.00M	$737.00M	$913.00M	$805.00M	$1.39B	$1.03B	$1.16B	$1.29B	$1.26B	$1.48B	$1.65B	$2.56B	$1.56B	$1.62B	$1.49B	$1.83B	$-	$-	$-	$814.50M	$-	$781.50M	$-	$761.00M	$-	$831.50M	$-	$568.00M	$569.00M	$334.00M	$339.00M	$390.00M	$370.00M	$357.00M	$317.00M	$317.00M	$22.00M	$22.00M	$299.00M	$299.00M	$623.00M	$623.00M	$590.00M
Operating Cash Flow	$2.64B	$2.40B	$1.70B	$3.52B	$1.41B	$2.45B	$2.49B	$2.42B	$1.78B	$2.10B	$982.00M	$1.70B	$935.00M	$1.56B	$837.00M	$985.00M	$712.00M	$1.48B	$2.03B	$319.00M	$1.09B	$1.12B	$551.50M	$694.00M	$1.22B	$1.20B	$992.00M	$792.00M	$1.29B	$809.00M	$1.14B	$978.00M	$1.03B	$919.00M	$799.00M	$814.00M	$711.00M	$1.95B	$946.00M	$1.33B	$653.00M	$975.00M	$508.50M	$508.50M	$386.50M	$386.50M	$347.50M	$347.50M	$263.00M
Capital Expenditure	$-449.00M	$-443.00M	$-450.00M	$-486.00M	$-443.00M	$-437.00M	$-349.00M	$-393.00M	$-179.00M	$-184.00M	$-126.00M	$-260.00M	$-189.00M	$-268.00M	$-175.00M	$-263.00M	$-187.00M	$-340.00M	$-146.00M	$-262.00M	$-181.00M	$-139.00M	$-97.50M	$-45.50M	$-114.00M	$-62.00M	$-88.00M	$-66.00M	$-98.00M	$-59.00M	$-121.00M	$-77.00M	$-90.00M	$-205.00M	$-	$-367.00M	$-	$-	$-	$-	$-	$-	$-44.00M	$-44.00M	$-39.00M	$-39.00M	$-41.50M	$-41.50M	$-78.00M
Free Cash Flow	$2.19B	$1.95B	$1.25B	$3.03B	$968.00M	$2.02B	$2.14B	$2.03B	$1.60B	$1.92B	$856.00M	$1.44B	$746.00M	$1.29B	$662.00M	$722.00M	$525.00M	$1.14B	$1.89B	$57.00M	$911.00M	$981.00M	$454.00M	$648.50M	$1.11B	$1.14B	$904.00M	$726.00M	$1.19B	$750.00M	$1.02B	$901.00M	$939.00M	$714.00M	$799.00M	$447.00M	$711.00M	$1.95B	$946.00M	$1.33B	$653.00M	$975.00M	$464.50M	$464.50M	$347.50M	$347.50M	$306.00M	$306.00M	$185.00M

Sales Intelligence

Workspace

Reckitt Benckiser Group plc (RBGLY) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Reckitt Benckiser Group plc (RBGLY) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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