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Rogers Communications (RCI) Financial Statements

Price: $27.25
Market Cap: $14.90B
Avg Volume: 1.07M

Country: CA
Industry: Telecommunications Services
Sector: Communication Services

Beta: 0.58
52W Range: $26.57-41.84
Website: Rogers Communications

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 Rogers Communications.

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	$20.60B	$19.31B	$15.40B	$14.65B	$13.92B	$15.07B	$15.10B	$14.14B	$13.70B	$13.41B	$5.48B	$5.13B	$5.09B	$4.90B	$5.33B	$5.09B	$5.05B	$3.83B	$4.17B	$3.74B	$3.87B	$3.62B	$3.92B	$3.67B	$3.58B	$3.49B	$3.68B	$3.67B	$3.15B	$3.42B	$3.95B	$3.75B	$3.78B	$3.59B	$3.94B	$3.27B	$3.76B	$3.63B	$3.63B	$3.58B	$3.59B	$3.34B	$3.51B	$3.49B	$3.46B	$3.25B	$3.45B	$3.38B	$3.40B
Cost of Revenue	$10.99B	$10.73B	$9.00B	$8.77B	$8.06B	$8.86B	$9.11B	$8.82B	$8.67B	$8.44B	$2.95B	$2.58B	$2.77B	$2.69B	$3.01B	$2.68B	$2.86B	$2.18B	$2.49B	$2.16B	$2.28B	$2.08B	$2.40B	$2.07B	$2.21B	$2.10B	$2.09B	$2.03B	$1.86B	$2.08B	$2.42B	$2.04B	$2.15B	$2.25B	$2.42B	$2.15B	$2.25B	$2.29B	$2.31B	$2.13B	$2.20B	$2.19B	$2.27B	$2.12B	$2.12B	$2.16B	$2.24B	$2.05B	$2.08B
Gross Profit	$9.62B	$8.58B	$6.39B	$5.89B	$5.86B	$6.21B	$5.98B	$5.32B	$5.03B	$4.98B	$2.53B	$2.54B	$2.33B	$2.21B	$2.33B	$2.41B	$2.19B	$1.65B	$1.68B	$1.58B	$1.59B	$1.54B	$1.52B	$1.60B	$1.37B	$1.39B	$1.59B	$1.64B	$1.29B	$1.33B	$1.53B	$1.71B	$1.64B	$1.33B	$1.52B	$1.12B	$1.50B	$1.34B	$1.33B	$1.45B	$1.39B	$1.15B	$1.24B	$1.37B	$1.33B	$1.09B	$1.21B	$1.33B	$1.32B
Gross Profit Ratio	46.68%	44.40%	41.52%	40.20%	42.09%	41.21%	39.63%	37.60%	36.72%	37.10%	46.21%	49.60%	45.70%	45.20%	43.70%	47.30%	43.40%	43.10%	40.30%	42.30%	41.20%	42.50%	38.80%	43.60%	38.40%	39.90%	43.21%	44.69%	41.01%	39.08%	38.71%	45.60%	43.25%	37.22%	38.62%	34.30%	40.04%	36.83%	36.51%	40.44%	38.72%	34.54%	35.41%	39.15%	38.55%	33.56%	35.05%	39.36%	38.88%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$2.18B	$1.85B	$2.00B	$2.09B	$2.12B	$2.07B	$1.98B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$612.00M	$502.00M	$512.00M	$583.00M	$-	$505.00M	$438.00M	$449.00M	$443.00M	$517.00M	$441.00M	$498.00M	$523.00M	$543.00M	$-	$-	$576.00M	$493.00M	$450.00M	$588.00M	$594.00M	$488.00M	$469.00M	$579.00M	$549.00M	$476.00M	$443.00M	$537.00M	$531.00M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-	$1.00M	$2.18B	$1.85B	$2.00B	$2.09B	$2.12B	$2.07B	$1.98B	$-	$1.16B	$4.00M	$2.00M	$3.00M	$3.00M	$5.00M	$2.00M	$-	$-	$612.00M	$502.00M	$512.00M	$583.00M	$3.00M	$505.00M	$438.00M	$449.00M	$443.00M	$517.00M	$441.00M	$498.00M	$523.00M	$543.00M	$4.00M	$5.00M	$576.00M	$493.00M	$450.00M	$588.00M	$594.00M	$488.00M	$469.00M	$579.00M	$549.00M	$476.00M	$443.00M	$537.00M	$531.00M
Other Expenses	$9.62B	$4.12B	$2.58B	$404.00M	$771.00M	$483.00M	$2.21B	$2.14B	$2.28B	$2.28B	$2.53B	$-	$1.14B	$-	$-	$-	$-	$631.00M	$648.00M	$644.00M	$26.00M	$144.00M	$12.00M	$-20.00M	$7.00M	$638.00M	$-2.00M	$663.00M	$650.00M	$639.00M	$12.00M	$-16.00M	$1.00M	$609.00M	$26.00M	$-	$545.00M	$544.00M	$531.00M	$531.00M	$535.00M	$545.00M	$555.00M	$575.00M	$-9.00M	$574.00M	$-4.00M	$59.00M	$-26.00M
Operating Expenses	$9.62B	$4.12B	$2.58B	$2.58B	$2.62B	$2.49B	$2.21B	$2.14B	$2.28B	$2.28B	$2.53B	$1.16B	$1.14B	$1.15B	$1.17B	$1.16B	$1.16B	$631.00M	$648.00M	$644.00M	$638.00M	$646.00M	$658.00M	$642.00M	$647.00M	$638.00M	$666.00M	$663.00M	$650.00M	$639.00M	$638.00M	$627.00M	$614.00M	$609.00M	$564.00M	$628.00M	$545.00M	$544.00M	$531.00M	$531.00M	$535.00M	$545.00M	$555.00M	$575.00M	$572.00M	$574.00M	$580.00M	$576.00M	$562.00M
Cost and Expenses	$20.60B	$14.85B	$11.58B	$11.35B	$10.68B	$11.35B	$11.32B	$10.97B	$10.95B	$10.71B	$5.48B	$3.74B	$3.90B	$3.84B	$4.18B	$3.84B	$4.01B	$2.81B	$3.13B	$2.80B	$2.91B	$2.73B	$3.06B	$2.71B	$2.85B	$2.73B	$2.76B	$2.69B	$2.51B	$2.72B	$3.06B	$2.67B	$2.76B	$2.86B	$2.98B	$2.78B	$2.80B	$2.84B	$2.84B	$2.66B	$2.74B	$2.73B	$2.82B	$2.70B	$2.69B	$2.73B	$2.82B	$2.63B	$2.64B
Interest Income	$5.00M	$4.00M	$1.00M	$760.00M	$792.00M	$753.00M	$-	$-	$-	$-	$2.00M	$1.00M	$-	$2.00M	$3.00M	$3.00M	$5.00M	$148.00M	$235.00M	$298.00M	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.00M	$-	$-
Interest Expense	$2.12B	$2.05B	$1.17B	$816.00M	$844.00M	$799.00M	$657.00M	$717.00M	$704.00M	$703.00M	$525.00M	$573.00M	$536.00M	$531.00M	$552.00M	$554.00M	$537.00M	$408.00M	$265.00M	$308.00M	$343.00M	$242.00M	$191.00M	$188.00M	$185.00M	$196.00M	$198.00M	$199.00M	$202.00M	$193.00M	$195.00M	$195.00M	$188.00M	$175.00M	$172.00M	$163.00M	$162.00M	$173.00M	$174.00M	$180.00M	$181.00M	$182.00M	$146.00M	$179.00M	$187.00M	$192.00M	$192.00M	$165.00M	$175.00M
Depreciation and Amortization	$4.68B	$4.19B	$2.64B	$2.65B	$2.69B	$2.56B	$2.27B	$2.21B	$2.35B	$2.36B	$1.19B	$1.17B	$1.16B	$1.17B	$1.18B	$1.17B	$1.18B	$649.00M	$660.00M	$654.00M	$657.00M	$666.00M	$680.00M	$642.00M	$663.00M	$658.00M	$689.00M	$663.00M	$666.00M	$661.00M	$657.00M	$644.00M	$636.00M	$628.00M	$583.00M	$558.00M	$561.00M	$558.00M	$546.00M	$544.00M	$551.00M	$565.00M	$555.00M	$590.00M	$590.00M	$595.00M	$601.00M	$599.00M	$583.00M
EBITDA	$9.11B	$7.61B	$6.19B	$5.66B	$5.76B	$6.28B	$5.80B	$5.46B	$4.48B	$5.02B	$2.43B	$2.43B	$2.26B	$2.07B	$2.29B	$2.21B	$1.90B	$1.63B	$1.65B	$1.52B	$1.55B	$1.48B	$1.45B	$1.55B	$1.28B	$1.38B	$1.54B	$1.61B	$1.28B	$1.34B	$1.50B	$1.69B	$1.62B	$1.34B	$1.56B	$3.27B	$1.49B	$1.30B	$1.31B	$3.20B	$1.43B	$1.14B	$1.24B	$1.28B	$1.31B	$1.10B	$1.20B	$1.37B	$1.27B
EBITDA Ratio	44.21%	39.42%	41.61%	40.14%	42.44%	41.65%	39.88%	38.01%	117.13%	36.92%	44.26%	47.34%	45.43%	44.75%	43.28%	38.37%	43.18%	46.88%	40.23%	41.22%	41.52%	42.77%	39.50%	42.64%	38.50%	39.97%	43.56%	44.12%	40.86%	39.61%	39.37%	45.42%	43.78%	37.78%	39.61%	100.00%	39.96%	37.49%	36.51%	40.13%	39.73%	35.53%	20.77%	34.28%	38.73%	33.68%	35.54%	41.67%	38.67%
Operating Income	$-	$4.46B	$3.77B	$3.23B	$3.21B	$3.71B	$3.52B	$3.17B	$13.70B	$2.59B	$-	$1.39B	$1.16B	$1.03B	$1.12B	$780.00M	$995.00M	$1.15B	$1.02B	$889.00M	$949.00M	$882.00M	$763.00M	$921.00M	$716.00M	$736.00M	$914.00M	$954.00M	$623.00M	$692.00M	$899.00M	$1.06B	$1.02B	$727.00M	$977.00M	$3.27B	$940.00M	$804.00M	$780.00M	$893.00M	$876.00M	$621.00M	$174.00M	$607.00M	$748.00M	$498.00M	$626.00M	$811.00M	$733.00M
Operating Income Ratio	0.00%	23.10%	24.49%	22.03%	23.07%	24.63%	23.32%	22.41%	100.00%	19.29%	0.00%	27.06%	22.68%	20.98%	21.09%	15.32%	19.72%	29.96%	24.39%	23.75%	24.53%	24.37%	19.47%	25.12%	19.99%	21.10%	24.84%	26.03%	19.75%	20.26%	22.75%	28.26%	26.96%	20.27%	24.81%	100.00%	25.03%	22.13%	21.48%	24.94%	24.39%	18.60%	4.96%	17.38%	21.65%	15.35%	18.13%	23.97%	21.54%
Total Other Income Expenses Net	$2.31B	$-3.09B	$-4.10B	$-3.75B	$-3.58B	$-969.00M	$-955.00M	$-830.00M	$-1.60B	$-881.00M	$716.00M	$-661.00M	$-1.79B	$-1.88B	$-1.80B	$-1.24B	$-896.00M	$-324.00M	$-335.00M	$-435.00M	$-410.00M	$-348.00M	$-307.00M	$-290.00M	$-314.00M	$-264.00M	$-303.00M	$-274.00M	$-263.00M	$-227.00M	$-256.00M	$-273.00M	$-244.00M	$-196.00M	$-293.00M	$-233.00M	$-221.00M	$-228.00M	$-218.00M	$-219.00M	$-143.00M	$-207.00M	$-702.00M	$-463.00M	$-225.00M	$-206.00M	$-219.00M	$-168.00M	$-250.00M
Income Before Tax	$2.31B	$1.37B	$2.29B	$2.13B	$2.17B	$2.75B	$2.82B	$2.35B	$1.16B	$1.85B	$716.00M	$727.00M	$528.00M	$335.00M	$522.00M	$12.00M	$136.00M	$696.00M	$696.00M	$504.00M	$544.00M	$545.00M	$557.00M	$668.00M	$413.00M	$489.00M	$621.00M	$701.00M	$381.00M	$469.00M	$636.00M	$812.00M	$777.00M	$530.00M	$684.00M	$829.00M	$738.00M	$566.00M	$577.00M	$655.00M	$713.00M	$401.00M	$-14.00M	$329.00M	$535.00M	$309.00M	$411.00M	$588.00M	$511.00M
Income Before Tax Ratio	11.19%	7.07%	14.87%	14.51%	15.61%	18.28%	18.66%	16.59%	8.46%	13.77%	13.06%	14.17%	10.37%	6.84%	9.78%	0.24%	2.70%	18.15%	16.71%	13.47%	14.06%	15.06%	14.21%	18.22%	11.53%	14.02%	16.88%	19.13%	12.08%	13.73%	16.09%	21.63%	20.56%	14.78%	17.37%	25.34%	19.65%	15.58%	15.89%	18.29%	19.85%	12.01%	-0.40%	9.42%	15.48%	9.52%	11.91%	17.38%	15.02%
Income Tax Expense	$572.00M	$517.00M	$609.00M	$569.00M	$580.00M	$712.00M	$758.00M	$635.00M	$324.00M	$466.00M	$158.00M	$201.00M	$134.00M	$79.00M	$194.00M	$111.00M	$27.00M	$185.00M	$188.00M	$133.00M	$135.00M	$153.00M	$152.00M	$178.00M	$111.00M	$128.00M	$172.00M	$189.00M	$102.00M	$117.00M	$168.00M	$219.00M	$186.00M	$139.00M	$182.00M	$-594.00M	$200.00M	$141.00M	$158.00M	$188.00M	$182.00M	$107.00M	$-5.00M	$109.00M	$141.00M	$61.00M	$112.00M	$124.00M	$148.00M
Net Income	$1.73B	$849.00M	$1.68B	$1.56B	$1.59B	$2.04B	$2.06B	$1.71B	$835.00M	$1.38B	$558.00M	$526.00M	$394.00M	$256.00M	$328.00M	$-99.00M	$109.00M	$511.00M	$508.00M	$371.00M	$409.00M	$392.00M	$405.00M	$490.00M	$302.00M	$361.00M	$449.00M	$512.00M	$279.00M	$352.00M	$468.00M	$593.00M	$591.00M	$391.00M	$502.00M	$594.00M	$538.00M	$425.00M	$419.00M	$467.00M	$531.00M	$294.00M	$-9.00M	$220.00M	$394.00M	$248.00M	$299.00M	$464.00M	$363.00M
Net Income Ratio	8.42%	4.40%	10.91%	10.63%	11.44%	13.55%	13.64%	12.10%	6.09%	10.30%	10.18%	10.26%	7.74%	5.22%	6.15%	-1.94%	2.16%	13.32%	12.19%	9.91%	10.57%	10.83%	10.33%	13.37%	8.43%	10.35%	12.20%	13.97%	8.84%	10.30%	11.84%	15.80%	15.63%	10.90%	12.75%	18.16%	14.32%	11.70%	11.54%	13.04%	14.78%	8.81%	-0.26%	6.30%	11.40%	7.64%	8.66%	13.71%	10.67%
EPS	$3.25	$1.62	$3.33	$3.09	$3.15	$3.99	$4.00	$3.58	$1.62	$2.61	$1.04	$0.99	$0.74	$0.48	$0.62	$-0.19	$0.21	$1.01	$1.01	$0.73	$0.81	$0.78	$0.80	$0.97	$0.60	$0.71	$0.89	$1.01	$0.55	$0.70	$0.92	$1.16	$1.15	$0.76	$0.97	$1.15	$1.04	$0.83	$0.81	$0.99	$1.03	$0.60	$-0.02	$0.43	$0.77	$0.45	$0.58	$0.90	$0.70
EPS Diluted	$3.24	$1.62	$3.32	$3.07	$3.13	$3.98	$4.00	$3.57	$1.62	$2.60	$1.04	$0.98	$0.73	$0.46	$0.62	$-0.19	$0.20	$1.00	$1.00	$0.73	$0.81	$0.77	$0.80	$0.94	$0.60	$0.70	$0.89	$1.01	$0.54	$0.68	$0.92	$1.14	$1.15	$0.76	$0.97	$1.15	$1.04	$0.80	$0.81	$0.98	$1.02	$0.60	$-0.02	$0.43	$0.76	$0.44	$0.58	$0.90	$0.70
Weighted Average Shares Outstanding	534.00M	524.07M	505.00M	505.00M	505.00M	512.00M	515.00M	515.00M	515.00M	515.00M	534.00M	534.00M	533.00M	531.00M	529.03M	529.00M	529.00M	505.00M	502.97M	505.00M	505.00M	505.00M	505.00M	505.00M	505.00M	505.00M	505.00M	505.00M	505.00M	505.00M	509.00M	511.00M	512.00M	514.00M	515.00M	515.00M	515.00M	515.00M	515.00M	515.00M	515.00M	515.00M	450.00M	515.00M	515.00M	515.00M	515.00M	515.00M	515.00M
Weighted Average Shares Outstanding Diluted	536.00M	524.00M	506.00M	506.00M	506.00M	513.00M	515.00M	515.00M	515.00M	517.00M	536.00M	536.00M	534.00M	533.00M	529.03M	529.00M	530.00M	507.00M	508.00M	506.00M	507.00M	507.00M	506.25M	506.00M	506.00M	506.00M	506.00M	506.00M	506.00M	506.00M	510.00M	513.00M	514.00M	516.00M	517.53M	516.00M	516.00M	516.00M	516.00M	516.00M	516.00M	517.00M	450.00M	517.00M	517.00M	517.00M	517.00M	517.00M	516.00M
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	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	$898.00M	$800.00M	$463.00M	$715.00M	$2.48B	$494.00M	$405.00M	$-421.00M	$-91.00M	$11.00M	$898.00M	$802.00M	$451.00M	$764.00M	$800.00M	$2.53B	$359.00M	$553.00M	$463.00M	$687.00M	$665.00M	$809.00M	$715.00M	$1.57B	$905.00M	$801.00M	$2.48B	$2.25B	$1.79B	$1.94B	$494.00M	$262.00M	$404.00M	$264.00M	$405.00M	$57.00M	$-	$-	$-421.00M	$-423.00M	$-101.00M	$-118.00M	$-91.00M	$-113.00M	$-92.00M	$-116.00M	$11.00M	$-178.00M	$7.00M
Short Term Investments	$-	$80.00M	$689.00M	$120.00M	$61.00M	$101.00M	$270.00M	$842.00M	$182.00M	$198.00M	$-	$1.77B	$105.00M	$99.00M	$80.00M	$-	$-	$-	$689.00M	$-	$-	$-	$120.00M	$-	$-	$-	$61.00M	$-	$-	$-	$101.00M	$-	$-	$-	$270.00M	$-	$-	$-	$842.00M	$846.00M	$202.00M	$236.00M	$182.00M	$226.00M	$184.00M	$232.00M	$198.00M	$356.00M	$118.00M
Cash and Short Term Investments	$898.00M	$880.00M	$463.00M	$715.00M	$2.48B	$494.00M	$405.00M	$421.00M	$91.00M	$11.00M	$898.00M	$802.00M	$451.00M	$764.00M	$800.00M	$2.53B	$359.00M	$553.00M	$463.00M	$687.00M	$665.00M	$809.00M	$715.00M	$1.57B	$905.00M	$801.00M	$2.48B	$2.25B	$1.79B	$1.94B	$494.00M	$262.00M	$404.00M	$264.00M	$405.00M	$57.00M	$145.00M	$442.00M	$421.00M	$423.00M	$101.00M	$118.00M	$91.00M	$113.00M	$92.00M	$116.00M	$11.00M	$178.00M	$7.00M
Net Receivables	$5.65B	$5.16B	$4.29B	$3.96B	$3.39B	$3.54B	$3.31B	$2.85B	$1.40B	$1.79B	$5.65B	$5.09B	$5.04B	$4.98B	$5.43B	$4.49B	$4.45B	$4.25B	$4.29B	$3.84B	$3.73B	$3.68B	$3.96B	$3.63B	$3.39B	$3.30B	$3.39B	$2.54B	$2.53B	$3.08B	$3.54B	$3.25B	$3.31B	$3.17B	$3.31B	$3.03B	$2.96B	$2.76B	$2.04B	$1.82B	$1.88B	$1.74B	$1.40B	$1.89B	$1.81B	$1.79B	$1.24B	$1.65B	$1.56B
Inventory	$641.00M	$456.00M	$438.00M	$535.00M	$479.00M	$460.00M	$466.00M	$313.00M	$315.00M	$318.00M	$641.00M	$472.00M	$512.00M	$506.00M	$456.00M	$462.00M	$545.00M	$555.00M	$438.00M	$325.00M	$451.00M	$540.00M	$535.00M	$397.00M	$467.00M	$465.00M	$479.00M	$460.00M	$319.00M	$423.00M	$460.00M	$393.00M	$459.00M	$462.00M	$466.00M	$383.00M	$390.00M	$356.00M	$313.00M	$235.00M	$290.00M	$296.00M	$315.00M	$270.00M	$239.00M	$320.00M	$318.00M	$269.00M	$283.00M
Other Current Assets	$1.19B	$1.34B	$13.40B	$617.00M	$577.00M	$625.00M	$436.00M	$414.00M	$768.00M	$303.00M	$1.19B	$1.05B	$1.09B	$1.36B	$1.15B	$1.32B	$1.37B	$14.01B	$13.40B	$13.79B	$13.86B	$13.96B	$617.00M	$651.00M	$615.00M	$799.00M	$577.00M	$1.21B	$949.00M	$906.00M	$625.00M	$601.00M	$591.00M	$612.00M	$436.00M	$587.00M	$468.00M	$435.00M	$1.23B	$240.00M	$292.00M	$325.00M	$768.00M	$338.00M	$373.00M	$429.00M	$852.00M	$240.00M	$265.00M
Total Current Assets	$8.37B	$7.83B	$19.28B	$5.83B	$6.93B	$5.12B	$4.89B	$2.97B	$2.57B	$2.62B	$8.37B	$7.41B	$7.09B	$7.61B	$7.83B	$8.81B	$6.72B	$19.37B	$19.28B	$18.65B	$18.71B	$18.98B	$5.83B	$6.25B	$5.38B	$5.37B	$6.93B	$6.46B	$5.59B	$6.34B	$5.12B	$4.51B	$4.77B	$4.51B	$4.89B	$4.06B	$3.96B	$3.99B	$2.97B	$2.71B	$2.57B	$2.48B	$2.57B	$2.61B	$2.52B	$2.66B	$2.62B	$2.33B	$2.23B
Property Plant Equipment Net	$25.07B	$24.33B	$15.57B	$14.67B	$14.02B	$13.93B	$11.78B	$11.14B	$10.75B	$11.00B	$25.07B	$24.81B	$24.69B	$24.53B	$24.33B	$24.05B	$23.69B	$15.95B	$15.57B	$15.32B	$15.01B	$14.79B	$14.67B	$14.38B	$14.15B	$13.98B	$14.02B	$13.94B	$14.05B	$14.05B	$13.93B	$13.66B	$13.54B	$13.33B	$11.78B	$11.51B	$11.35B	$11.23B	$11.14B	$10.82B	$10.68B	$10.70B	$10.75B	$11.10B	$11.10B	$11.00B	$11.00B	$10.76B	$10.71B
Goodwill	$16.28B	$16.28B	$4.03B	$4.02B	$3.97B	$3.92B	$3.90B	$3.90B	$3.90B	$3.89B	$16.28B	$16.28B	$16.28B	$16.28B	$16.28B	$16.30B	$16.40B	$4.03B	$4.03B	$4.03B	$4.03B	$4.03B	$4.02B	$4.02B	$3.99B	$3.99B	$3.97B	$3.94B	$3.94B	$3.92B	$3.92B	$3.92B	$3.92B	$3.90B	$3.90B	$3.90B	$3.90B	$3.90B	$3.90B	$3.90B	$3.90B	$3.90B	$3.90B	$3.89B	$3.89B	$3.89B	$3.89B	$3.89B	$3.88B
Intangible Assets	$17.86B	$17.90B	$12.25B	$12.28B	$8.93B	$8.90B	$7.21B	$7.24B	$7.13B	$7.24B	$17.86B	$17.98B	$18.10B	$17.77B	$17.90B	$18.33B	$18.43B	$12.26B	$12.25B	$12.26B	$12.26B	$12.28B	$12.28B	$8.96B	$8.92B	$8.93B	$8.93B	$8.89B	$8.88B	$8.90B	$8.90B	$8.89B	$8.90B	$7.19B	$7.21B	$7.20B	$7.20B	$7.22B	$7.24B	$7.27B	$7.29B	$7.11B	$7.13B	$7.15B	$7.17B	$7.21B	$7.24B	$7.27B	$6.84B
Goodwill and Intangible Assets	$34.14B	$34.18B	$16.28B	$16.30B	$12.90B	$12.83B	$11.11B	$11.15B	$11.04B	$11.13B	$34.14B	$34.26B	$34.38B	$34.05B	$34.18B	$34.63B	$34.84B	$16.29B	$16.28B	$16.29B	$16.28B	$16.30B	$16.30B	$12.98B	$12.91B	$12.92B	$12.90B	$12.83B	$12.82B	$12.82B	$12.83B	$12.82B	$12.82B	$11.09B	$11.11B	$11.11B	$11.11B	$11.13B	$11.15B	$11.18B	$11.20B	$11.02B	$11.04B	$11.04B	$11.06B	$11.10B	$11.13B	$11.16B	$10.72B
Long Term Investments	$615.00M	$598.00M	$2.09B	$2.49B	$2.54B	$2.83B	$2.13B	$2.56B	$2.17B	$2.27B	$615.00M	$602.00M	$605.00M	$603.00M	$598.00M	$1.57B	$2.11B	$1.97B	$2.09B	$2.00B	$2.25B	$2.51B	$2.49B	$2.70B	$2.85B	$2.83B	$2.54B	$2.71B	$2.52B	$2.55B	$2.83B	$2.74B	$2.57B	$2.46B	$2.13B	$2.12B	$2.16B	$2.28B	$2.56B	$2.57B	$2.38B	$2.24B	$2.17B	$2.19B	$2.35B	$2.38B	$2.27B	$2.27B	$2.40B
Tax Assets	$-	$-	$-	$2.29B	$2.13B	$2.04B	$1.87B	$3.00M	$8.00M	$9.00M	$-	$-	$1.83B	$1.87B	$1.67B	$1.72B	$1.58B	$-	$-	$-	$-	$-	$2.29B	$2.45B	$2.07B	$2.06B	$2.13B	$2.28B	$3.02B	$3.91B	$2.04B	$2.13B	$1.69B	$1.63B	$1.87B	$3.00M	$3.00M	$3.00M	$3.00M	$6.00M	$7.00M	$7.00M	$8.00M	$10.00M	$8.00M	$9.00M	$9.00M	$9.00M	$9.00M
Other Non-Current Assets	$3.21B	$2.34B	$2.43B	$385.00M	$346.00M	$275.00M	$132.00M	$1.03B	$1.81B	$2.14B	$3.21B	$2.68B	$725.00M	$759.00M	$670.00M	$996.00M	$794.00M	$2.56B	$2.43B	$2.53B	$2.51B	$2.46B	$385.00M	$1.01B	$311.00M	$297.00M	$346.00M	$789.00M	$534.00M	$403.00M	$275.00M	$207.00M	$150.00M	$134.00M	$132.00M	$1.51B	$1.63B	$1.55B	$1.03B	$1.08B	$1.58B	$1.70B	$1.81B	$1.88B	$1.82B	$1.66B	$2.14B	$1.95B	$1.31B
Total Non-Current Assets	$63.04B	$61.45B	$36.37B	$36.13B	$31.93B	$31.90B	$27.03B	$25.89B	$25.77B	$26.55B	$63.04B	$62.35B	$62.23B	$61.81B	$61.45B	$62.97B	$63.02B	$36.76B	$36.37B	$36.13B	$36.06B	$36.06B	$36.13B	$33.53B	$32.30B	$32.08B	$31.93B	$32.55B	$32.94B	$33.73B	$31.90B	$31.55B	$30.77B	$28.65B	$27.03B	$26.25B	$26.25B	$26.18B	$25.89B	$25.65B	$25.84B	$25.67B	$25.77B	$26.21B	$26.33B	$26.15B	$26.55B	$26.16B	$25.15B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$71.41B	$69.28B	$55.66B	$41.96B	$38.85B	$37.02B	$31.92B	$28.86B	$28.34B	$29.18B	$71.41B	$69.76B	$69.32B	$69.42B	$69.28B	$71.78B	$69.74B	$56.13B	$55.66B	$54.78B	$54.77B	$55.05B	$41.96B	$39.78B	$37.68B	$37.45B	$38.85B	$39.01B	$38.54B	$40.08B	$37.02B	$36.06B	$35.53B	$33.15B	$31.92B	$30.31B	$30.21B	$30.18B	$28.86B	$28.36B	$28.41B	$28.15B	$28.34B	$28.82B	$28.85B	$28.80B	$29.18B	$28.49B	$27.39B
Account Payables	$4.06B	$4.04B	$3.55B	$3.15B	$2.21B	$2.81B	$3.05B	$2.71B	$2.47B	$2.50B	$4.06B	$3.72B	$3.63B	$3.78B	$4.04B	$3.75B	$3.55B	$2.93B	$3.55B	$3.24B	$2.97B	$2.78B	$3.15B	$2.96B	$2.71B	$2.46B	$2.21B	$2.49B	$2.34B	$2.43B	$2.81B	$2.57B	$2.77B	$2.69B	$3.05B	$2.75B	$2.65B	$2.52B	$2.71B	$2.59B	$2.36B	$2.35B	$2.47B	$2.67B	$2.58B	$2.48B	$2.50B	$2.34B	$2.15B
Short Term Debt	$7.24B	$3.35B	$5.17B	$4.09B	$2.95B	$2.47B	$3.35B	$3.35B	$1.62B	$1.80B	$7.24B	$6.06B	$6.22B	$4.95B	$3.35B	$5.08B	$5.76B	$6.45B	$5.17B	$4.05B	$3.83B	$4.27B	$4.09B	$4.26B	$3.05B	$2.47B	$2.95B	$2.70B	$2.37B	$2.67B	$2.47B	$3.33B	$2.69B	$3.33B	$3.35B	$2.30B	$2.59B	$3.00B	$3.35B	$3.52B	$2.06B	$1.69B	$1.62B	$1.81B	$1.94B	$2.33B	$1.80B	$1.87B	$2.02B
Tax Payables	$26.00M	$-	$-	$115.00M	$344.00M	$48.00M	$177.00M	$62.00M	$186.00M	$96.00M	$26.00M	$-	$-	$-	$-	$-	$-	$59.00M	$-	$-	$159.00M	$186.00M	$115.00M	$49.00M	$224.00M	$281.00M	$344.00M	$374.00M	$299.00M	$232.00M	$48.00M	$129.00M	$226.00M	$193.00M	$177.00M	$170.00M	$194.00M	$147.00M	$62.00M	$95.00M	$105.00M	$134.00M	$186.00M	$213.00M	$234.00M	$118.00M	$96.00M	$86.00M	$54.00M
Deferred Revenue	$800.00M	$-	$400.00M	$394.00M	$336.00M	$224.00M	$233.00M	$346.00M	$367.00M	$388.00M	$800.00M	$690.00M	$749.00M	$845.00M	$773.00M	$662.00M	$655.00M	$455.00M	$400.00M	$354.00M	$384.00M	$406.00M	$394.00M	$357.00M	$364.00M	$354.00M	$336.00M	$302.00M	$297.00M	$279.00M	$224.00M	$166.00M	$196.00M	$282.00M	$233.00M	$196.00M	$274.00M	$329.00M	$346.00M	$274.00M	$361.00M	$446.00M	$367.00M	$355.00M	$371.00M	$441.00M	$388.00M	$410.00M	$426.00M
Other Current Liabilities	$482.00M	$1.38B	$590.00M	$1.14B	$1.26B	$633.00M	$-161.00M	$762.00M	$834.00M	$228.00M	$482.00M	$369.00M	$358.00M	$351.00M	$788.00M	$316.00M	$347.00M	$319.00M	$590.00M	$157.00M	$350.00M	$489.00M	$1.14B	$424.00M	$745.00M	$587.00M	$1.26B	$522.00M	$411.00M	$367.00M	$633.00M	$246.00M	$407.00M	$466.00M	$-161.00M	$194.00M	$202.00M	$195.00M	$702.00M	$88.00M	$167.00M	$127.00M	$834.00M	$240.00M	$488.00M	$533.00M	$616.00M	$474.00M	$477.00M
Total Current Liabilities	$12.61B	$8.78B	$9.55B	$8.62B	$6.59B	$5.96B	$6.84B	$6.82B	$5.11B	$5.02B	$12.61B	$10.84B	$10.96B	$9.93B	$8.78B	$9.81B	$10.31B	$10.15B	$9.55B	$7.80B	$7.53B	$7.94B	$8.62B	$8.00B	$6.87B	$5.88B	$6.59B	$6.02B	$5.42B	$5.75B	$5.96B	$6.31B	$6.06B	$6.78B	$6.84B	$5.61B	$5.91B	$6.19B	$6.82B	$6.57B	$5.06B	$4.74B	$5.11B	$5.29B	$5.25B	$5.46B	$5.02B	$4.77B	$4.70B
Long Term Debt	$40.39B	$41.84B	$31.57B	$18.76B	$18.31B	$17.46B	$14.74B	$12.69B	$15.33B	$15.87B	$40.39B	$39.86B	$40.12B	$41.10B	$41.84B	$43.38B	$40.43B	$31.29B	$31.57B	$33.21B	$32.46B	$31.84B	$18.76B	$16.84B	$16.53B	$17.26B	$18.31B	$18.86B	$19.13B	$19.93B	$17.46B	$16.31B	$17.07B	$14.60B	$14.74B	$13.30B	$13.46B	$13.26B	$12.69B	$12.46B	$14.74B	$15.25B	$15.33B	$14.93B	$15.24B	$15.19B	$15.87B	$15.49B	$14.89B
Deferred Revenue Non-Current	$282.00M	$271.00M	$61.00M	$52.00M	$69.00M	$126.00M	$563.00M	$774.00M	$681.00M	$547.00M	$282.00M	$-	$62.00M	$62.00M	$271.00M	$57.00M	$58.00M	$-	$61.00M	$-	$-	$-	$52.00M	$44.00M	$43.00M	$43.00M	$69.00M	$74.00M	$48.00M	$38.00M	$126.00M	$48.00M	$214.00M	$123.00M	$563.00M	$163.00M	$138.00M	$172.00M	$774.00M	$193.00M	$186.00M	$187.00M	$681.00M	$248.00M	$256.00M	$226.00M	$547.00M	$127.00M	$87.00M
Deferred Tax Liabilities Non-Current	$6.28B	$-	$3.65B	$3.44B	$3.20B	$3.44B	$2.91B	$2.21B	$1.92B	$1.94B	$6.28B	$6.23B	$6.20B	$6.34B	$6.38B	$6.25B	$5.92B	$3.60B	$3.65B	$3.46B	$3.42B	$3.43B	$3.44B	$3.36B	$3.09B	$3.12B	$3.20B	$3.37B	$3.40B	$3.54B	$3.44B	$3.30B	$2.95B	$2.86B	$2.91B	$2.71B	$2.59B	$2.52B	$2.21B	$2.12B	$1.98B	$1.91B	$1.92B	$1.86B	$1.79B	$1.78B	$1.94B	$1.83B	$1.74B
Other Non-Current Liabilities	$1.45B	$7.95B	$730.00M	$563.00M	$1.12B	$614.00M	$-1.31B	$2.65B	$1.95B	$2.12B	$1.45B	$1.57B	$1.36B	$1.38B	$1.57B	$1.31B	$1.46B	$735.00M	$730.00M	$650.00M	$540.00M	$727.00M	$563.00M	$1.01B	$1.05B	$1.08B	$1.12B	$660.00M	$567.00M	$623.00M	$614.00M	$445.00M	$416.00M	$529.00M	$-1.31B	$564.00M	$525.00M	$599.00M	$2.23B	$540.00M	$490.00M	$541.00M	$1.95B	$429.00M	$2.18B	$2.23B	$2.00B	$2.36B	$2.24B
Total Non-Current Liabilities	$48.40B	$50.06B	$36.01B	$22.81B	$22.70B	$21.64B	$16.90B	$15.69B	$17.96B	$18.41B	$48.40B	$47.66B	$47.74B	$48.88B	$50.06B	$51.00B	$47.87B	$35.63B	$36.01B	$37.32B	$36.42B	$35.99B	$22.81B	$21.25B	$20.71B	$21.50B	$22.70B	$22.96B	$23.14B	$24.13B	$21.64B	$20.11B	$20.66B	$18.11B	$16.90B	$16.91B	$16.86B	$16.72B	$15.69B	$15.51B	$17.58B	$18.07B	$17.96B	$17.71B	$17.67B	$17.64B	$18.41B	$17.98B	$17.22B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$61.01B	$58.84B	$45.56B	$31.43B	$29.28B	$27.60B	$23.74B	$22.52B	$23.07B	$23.43B	$61.01B	$58.49B	$58.70B	$58.81B	$58.84B	$60.81B	$58.18B	$45.78B	$45.56B	$45.12B	$43.95B	$43.94B	$31.43B	$29.25B	$27.58B	$27.38B	$29.28B	$28.97B	$28.56B	$29.88B	$27.60B	$26.42B	$26.72B	$24.89B	$23.74B	$22.52B	$22.76B	$22.91B	$22.52B	$22.07B	$22.64B	$22.80B	$23.07B	$23.00B	$22.92B	$23.10B	$23.43B	$22.74B	$21.92B
Preferred Stock	$-	$-	$192.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$275.00M	$191.00M	$192.00M	$152.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$2.32B	$1.99B	$468.00M	$468.00M	$468.00M	$468.00M	$477.00M	$477.00M	$477.00M	$474.00M	$2.32B	$2.23B	$2.15B	$2.07B	$1.99B	$1.92B	$1.92B	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$468.00M	$473.00M	$474.00M	$475.00M	$477.00M	$477.00M	$477.00M	$477.00M	$477.00M	$477.00M	$477.00M	$477.00M	$477.00M	$477.00M	$474.00M	$474.00M	$474.00M	$474.00M	$474.00M
Retained Earnings	$10.63B	$9.84B	$9.82B	$8.91B	$7.92B	$7.42B	$7.18B	$4.92B	$4.25B	$4.58B	$10.63B	$10.37B	$9.96B	$9.83B	$9.84B	$9.55B	$9.92B	$10.07B	$9.82B	$9.35B	$9.19B	$9.05B	$8.91B	$8.31B	$8.08B	$8.03B	$7.92B	$7.81B	$7.55B	$7.52B	$7.42B	$7.69B	$7.44B	$7.15B	$7.18B	$6.89B	$6.54B	$6.25B	$4.92B	$4.80B	$4.58B	$4.29B	$4.25B	$4.70B	$4.73B	$4.58B	$4.58B	$4.51B	$4.30B
Accumulated Other Comprehensive Income Loss	$-2.55B	$-1.39B	$-192.00M	$1.15B	$1.19B	$1.53B	$520.00M	$945.00M	$545.00M	$688.00M	$-2.55B	$-1.34B	$-1.49B	$-1.28B	$-1.39B	$-505.00M	$-275.00M	$-191.00M	$-192.00M	$-152.00M	$1.16B	$1.59B	$1.15B	$1.74B	$1.56B	$1.58B	$1.19B	$1.76B	$1.96B	$2.21B	$1.53B	$1.48B	$901.00M	$638.00M	$520.00M	$426.00M	$429.00M	$543.00M	$945.00M	$1.01B	$715.00M	$571.00M	$545.00M	$640.00M	$720.00M	$647.00M	$688.00M	$761.00M	$698.00M
Other Total Stockholders Equity	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-109.00M	$-	$-
Total Stockholders Equity	$10.40B	$10.44B	$10.09B	$10.53B	$9.57B	$9.42B	$8.18B	$6.35B	$5.27B	$5.75B	$10.40B	$11.27B	$10.62B	$10.61B	$10.44B	$10.97B	$11.56B	$10.35B	$10.09B	$9.66B	$10.82B	$11.11B	$10.53B	$10.53B	$10.10B	$10.07B	$9.57B	$10.04B	$9.97B	$10.20B	$9.42B	$9.64B	$8.81B	$8.27B	$8.18B	$7.79B	$7.45B	$7.27B	$6.35B	$6.29B	$5.77B	$5.34B	$5.27B	$5.82B	$5.92B	$5.71B	$5.75B	$5.75B	$5.47B
Total Equity	$10.40B	$10.44B	$10.09B	$10.53B	$9.57B	$9.42B	$8.18B	$6.35B	$5.27B	$5.75B	$10.40B	$11.27B	$10.62B	$10.61B	$10.44B	$10.97B	$11.56B	$10.35B	$10.09B	$9.66B	$10.82B	$11.11B	$10.53B	$10.53B	$10.10B	$10.07B	$9.57B	$10.04B	$9.97B	$10.20B	$9.42B	$9.64B	$8.81B	$8.27B	$8.18B	$7.79B	$7.45B	$7.27B	$6.35B	$6.29B	$5.77B	$5.34B	$5.27B	$5.82B	$5.92B	$5.71B	$5.75B	$5.75B	$5.47B
Total Liabilities and Stockholders Equity	$71.41B	$69.28B	$55.66B	$41.96B	$38.85B	$37.02B	$31.92B	$28.86B	$28.34B	$29.18B	$71.41B	$69.76B	$69.32B	$69.42B	$69.28B	$71.78B	$69.74B	$56.13B	$55.66B	$54.78B	$54.77B	$55.05B	$41.96B	$39.78B	$37.68B	$37.45B	$38.85B	$39.01B	$38.54B	$40.08B	$37.02B	$36.06B	$35.53B	$33.15B	$31.92B	$30.31B	$30.21B	$30.18B	$28.86B	$28.36B	$28.41B	$28.15B	$28.34B	$28.82B	$28.85B	$28.80B	$29.18B	$28.49B	$27.39B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$71.41B	$69.28B	$55.66B	$41.96B	$38.85B	$37.02B	$31.92B	$28.86B	$28.34B	$29.18B	$71.41B	$69.76B	$69.32B	$69.42B	$69.28B	$71.78B	$69.74B	$56.13B	$55.66B	$54.78B	$54.77B	$55.05B	$41.96B	$39.78B	$37.68B	$37.45B	$38.85B	$39.01B	$38.54B	$40.08B	$37.02B	$36.06B	$35.53B	$33.15B	$31.92B	$30.31B	$30.21B	$30.18B	$28.86B	$28.36B	$28.41B	$28.15B	$28.34B	$28.82B	$28.85B	$28.80B	$29.18B	$28.49B	$27.39B
Total Investments	$615.00M	$598.00M	$2.09B	$2.49B	$2.54B	$2.83B	$2.13B	$2.56B	$2.17B	$2.27B	$615.00M	$2.37B	$605.00M	$603.00M	$598.00M	$1.57B	$2.11B	$1.97B	$2.09B	$2.00B	$2.25B	$2.51B	$2.49B	$2.70B	$2.85B	$2.83B	$2.54B	$2.71B	$2.52B	$2.55B	$2.83B	$2.74B	$2.57B	$2.46B	$2.13B	$2.12B	$2.16B	$2.28B	$2.56B	$2.57B	$2.38B	$2.24B	$2.17B	$2.19B	$2.35B	$2.38B	$2.27B	$2.27B	$2.40B
Total Debt	$47.63B	$45.20B	$36.75B	$22.84B	$21.26B	$19.93B	$16.55B	$16.04B	$16.95B	$17.67B	$47.63B	$45.91B	$46.34B	$46.05B	$45.20B	$48.47B	$46.19B	$37.73B	$36.75B	$37.26B	$36.29B	$36.10B	$22.84B	$21.09B	$19.57B	$19.74B	$21.26B	$21.56B	$21.50B	$22.60B	$19.93B	$19.64B	$19.76B	$17.93B	$16.55B	$15.77B	$16.19B	$16.43B	$16.04B	$16.18B	$16.99B	$17.12B	$16.95B	$16.99B	$17.18B	$17.52B	$17.67B	$17.36B	$16.91B
Net Debt	$46.73B	$44.40B	$36.28B	$22.13B	$18.77B	$19.44B	$16.14B	$16.46B	$17.04B	$17.66B	$46.73B	$45.11B	$45.89B	$45.29B	$44.40B	$45.94B	$45.83B	$37.18B	$36.28B	$36.58B	$35.62B	$35.29B	$22.13B	$19.52B	$18.67B	$18.94B	$18.77B	$19.31B	$19.71B	$20.66B	$19.44B	$19.38B	$19.36B	$17.67B	$16.14B	$15.71B	$16.19B	$16.43B	$16.46B	$16.60B	$17.09B	$17.24B	$17.04B	$17.10B	$17.27B	$17.63B	$17.66B	$17.54B	$16.90B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$1.73B	$849.00M	$1.68B	$1.56B	$1.59B	$2.04B	$2.06B	$1.71B	$835.00M	$1.38B	$558.00M	$526.00M	$394.00M	$256.00M	$328.00M	$-99.00M	$109.00M	$511.00M	$508.00M	$371.00M	$409.00M	$392.00M	$405.00M	$1.57B	$302.00M	$361.00M	$449.00M	$1.48B	$279.00M	$352.00M	$468.00M	$593.00M	$591.00M	$391.00M	$502.00M	$1.54B	$538.00M	$425.00M	$419.00M	$467.00M	$531.00M	$294.00M	$-27.00M	$220.00M	$394.00M	$248.00M	$299.00M	$464.00M	$363.00M
Depreciation and Amortization	$4.68B	$4.19B	$2.64B	$2.65B	$2.69B	$2.56B	$2.27B	$2.21B	$2.35B	$2.36B	$1.19B	$1.17B	$1.16B	$1.17B	$1.18B	$1.17B	$1.18B	$649.00M	$660.00M	$654.00M	$657.00M	$666.00M	$680.00M	$642.00M	$663.00M	$658.00M	$689.00M	$663.00M	$666.00M	$661.00M	$657.00M	$644.00M	$636.00M	$628.00M	$583.00M	$558.00M	$561.00M	$558.00M	$546.00M	$544.00M	$551.00M	$565.00M	$572.00M	$590.00M	$590.00M	$595.00M	$601.00M	$599.00M	$583.00M
Deferred Income Tax	$572.00M	$517.00M	$609.00M	$569.00M	$580.00M	$712.00M	$758.00M	$635.00M	$324.00M	$466.00M	$158.00M	$201.00M	$134.00M	$79.00M	$194.00M	$111.00M	$27.00M	$185.00M	$188.00M	$133.00M	$135.00M	$153.00M	$152.00M	$-	$111.00M	$128.00M	$172.00M	$-	$102.00M	$117.00M	$168.00M	$219.00M	$186.00M	$139.00M	$182.00M	$-	$200.00M	$141.00M	$158.00M	$188.00M	$182.00M	$107.00M	$13.00M	$109.00M	$141.00M	$61.00M	$112.00M	$124.00M	$148.00M
Stock Based Compensation	$-	$-	$143.00M	$118.00M	$96.00M	$103.00M	$144.00M	$61.00M	$61.00M	$55.00M	$-	$-	$-13.00M	$-27.00M	$125.00M	$-32.00M	$-	$22.00M	$123.00M	$-27.00M	$-28.00M	$75.00M	$72.00M	$-14.00M	$53.00M	$7.00M	$94.00M	$9.00M	$-	$-7.00M	$67.00M	$-5.00M	$11.00M	$30.00M	$83.00M	$35.00M	$38.00M	$21.00M	$14.00M	$15.00M	$19.00M	$13.00M	$16.00M	$18.00M	$15.00M	$12.00M	$16.00M	$13.00M	$14.00M
Change in Working Capital	$-876.00M	$-627.00M	$-152.00M	$37.00M	$-333.00M	$-138.00M	$-114.00M	$-154.00M	$14.00M	$-302.00M	$-667.00M	$200.00M	$-120.00M	$-289.00M	$-369.00M	$185.00M	$261.00M	$-704.00M	$-201.00M	$154.00M	$216.00M	$-321.00M	$-50.00M	$80.00M	$194.00M	$-187.00M	$-265.00M	$-198.00M	$355.00M	$-186.00M	$129.00M	$-57.00M	$-209.00M	$-13.00M	$-42.00M	$77.00M	$-128.00M	$-21.00M	$-15.00M	$266.00M	$-227.00M	$-178.00M	$-18.00M	$117.00M	$35.00M	$-120.00M	$-187.00M	$279.00M	$-44.00M
Accounts Receivables	$-707.00M	$-362.00M	$-201.00M	$-78.00M	$455.00M	$-174.00M	$-133.00M	$-161.00M	$-141.00M	$-185.00M	$-790.00M	$-44.00M	$-56.00M	$106.00M	$-182.00M	$-186.00M	$9.00M	$-3.00M	$-285.00M	$2.00M	$-103.00M	$185.00M	$-125.00M	$-32.00M	$-34.00M	$190.00M	$30.00M	$84.00M	$360.00M	$266.00M	$-216.00M	$71.00M	$-104.00M	$75.00M	$-168.00M	$-12.00M	$-108.00M	$155.00M	$-258.00M	$43.00M	$-145.00M	$199.00M	$-46.00M	$-31.00M	$-96.00M	$32.00M	$-214.00M	$-3.00M	$-118.00M
Inventory	$-185.00M	$-4.00M	$98.00M	$-56.00M	$-19.00M	$7.00M	$-31.00M	$2.00M	$3.00M	$-66.00M	$-169.00M	$41.00M	$-7.00M	$-50.00M	$6.00M	$83.00M	$24.00M	$-117.00M	$-112.00M	$125.00M	$90.00M	$-5.00M	$-139.00M	$71.00M	$-2.00M	$14.00M	$-17.00M	$-143.00M	$105.00M	$36.00M	$-66.00M	$66.00M	$2.00M	$5.00M	$-83.00M	$7.00M	$-34.00M	$79.00M	$-78.00M	$54.00M	$7.00M	$19.00M	$-45.00M	$-32.00M	$82.00M	$-2.00M	$-50.00M	$17.00M	$96.00M
Accounts Payables	$-	$-399.00M	$-	$146.00M	$-1.94B	$167.00M	$-257.00M	$26.00M	$170.00M	$10.00M	$-	$243.00M	$-124.00M	$-	$-340.00M	$331.00M	$248.00M	$-	$-	$-	$-	$-	$-	$-	$214.00M	$-398.00M	$-534.00M	$-	$-81.00M	$-504.00M	$282.00M	$-144.00M	$-26.00M	$-150.00M	$-	$-	$50.00M	$-283.00M	$248.00M	$257.00M	$-4.00M	$-475.00M	$58.00M	$196.00M	$119.00M	$-203.00M	$264.00M	$285.00M	$-
Other Working Capital	$16.00M	$138.00M	$-49.00M	$25.00M	$1.17B	$-138.00M	$307.00M	$-21.00M	$-18.00M	$-61.00M	$292.00M	$-40.00M	$-131.00M	$91.00M	$147.00M	$-43.00M	$-20.00M	$-584.00M	$196.00M	$27.00M	$229.00M	$-501.00M	$214.00M	$-129.00M	$16.00M	$7.00M	$256.00M	$-198.00M	$-29.00M	$16.00M	$129.00M	$-50.00M	$-81.00M	$57.00M	$-42.00M	$77.00M	$-36.00M	$28.00M	$73.00M	$-88.00M	$-85.00M	$79.00M	$15.00M	$-16.00M	$-70.00M	$53.00M	$-187.00M	$-20.00M	$-44.00M
Other Non Cash Items	$-429.00M	$291.00M	$-424.00M	$851.00M	$1.00B	$598.00M	$472.00M	$-521.00M	$376.00M	$-217.00M	$-99.00M	$-204.00M	$511.00M	$573.00M	$532.00M	$560.00M	$659.00M	$-210.00M	$-133.00M	$-69.00M	$-70.00M	$-77.00M	$174.00M	$-332.00M	$226.00M	$242.00M	$232.00M	$-291.00M	$380.00M	$296.00M	$-10.00M	$194.00M	$216.00M	$210.00M	$37.00M	$-317.00M	$189.00M	$124.00M	$20.00M	$-103.00M	$-233.00M	$-205.00M	$497.00M	$131.00M	$-54.00M	$-198.00M	$109.00M	$-23.00M	$50.00M
Net Cash Provided by Operating Activities	$5.68B	$5.22B	$4.49B	$4.16B	$4.32B	$4.53B	$4.29B	$3.94B	$3.96B	$3.75B	$1.14B	$1.89B	$1.47B	$1.18B	$1.38B	$1.75B	$1.64B	$453.00M	$1.15B	$1.22B	$1.32B	$813.00M	$1.15B	$1.32B	$1.02B	$679.00M	$947.00M	$986.00M	$1.43B	$959.00M	$1.17B	$1.30B	$1.06B	$998.00M	$1.05B	$1.30B	$1.05B	$885.00M	$1.14B	$1.38B	$823.00M	$596.00M	$1.05B	$1.19B	$1.12B	$598.00M	$950.00M	$1.46B	$1.11B
Investments in Property Plant and Equipment	$-4.17B	$-4.12B	$-3.12B	$-2.84B	$-2.37B	$-2.87B	$-2.84B	$-2.50B	$-2.40B	$-2.50B	$-1.08B	$-1.01B	$-1.01B	$-1.07B	$-963.00M	$-1.13B	$-1.11B	$-917.00M	$-784.00M	$-889.00M	$-788.00M	$-661.00M	$-859.00M	$-757.00M	$-730.00M	$-496.00M	$-668.00M	$-527.00M	$-566.00M	$-608.00M	$-822.00M	$-672.00M	$-749.00M	$-624.00M	$-854.00M	$-716.00M	$-663.00M	$-611.00M	$-862.00M	$-663.00M	$-470.00M	$-500.00M	$-607.00M	$-568.00M	$-661.00M	$-699.00M	$-800.00M	$-664.00M	$-673.00M
Acquisitions Net	$-475.00M	$-16.21B	$-9.00M	$-3.40B	$-103.00M	$-1.73B	$-	$-184.00M	$-	$-1.08B	$-	$-	$-380.00M	$-95.00M	$786.00M	$-	$-17.00B	$-	$-	$-	$-	$-9.00M	$-2.66B	$-743.00M	$-	$-	$-95.00M	$-8.00M	$-	$-	$-	$-	$-1.73B	$-	$-	$-	$-	$-	$-	$-	$-184.00M	$-	$-	$-	$-	$-	$-5.00M	$-471.00M	$-601.00M
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$192.00M	$131.00M	$-132.00M	$113.00M	$-86.00M	$-14.00M	$-100.00M	$49.00M	$-58.00M	$-186.00M	$212.00M	$-71.00M	$-49.00M	$100.00M	$-47.00M	$177.00M	$30.00M	$-29.00M	$-227.00M	$130.00M	$125.00M	$-160.00M	$28.00M	$37.00M	$170.00M	$-122.00M	$108.00M	$-12.00M	$-34.00M	$-148.00M	$129.00M	$-52.00M	$19.00M	$-110.00M	$116.00M	$-32.00M	$-56.00M	$-128.00M	$122.00M	$67.00M	$-33.00M	$-107.00M	$93.00M	$-53.00M	$79.00M	$-40.00M	$135.00M	$-75.00M	$-22.00M
Net Cash Used for Investing Activities	$-4.46B	$-20.20B	$-3.26B	$-6.13B	$-2.56B	$-4.61B	$-2.94B	$-2.63B	$-2.46B	$-3.77B	$-870.00M	$-1.08B	$-1.44B	$-1.07B	$-224.00M	$-950.00M	$-18.08B	$-946.00M	$-1.01B	$-759.00M	$-663.00M	$-830.00M	$-3.49B	$-1.46B	$-560.00M	$-618.00M	$-655.00M	$-547.00M	$-600.00M	$-756.00M	$-693.00M	$-724.00M	$-2.46B	$-734.00M	$-738.00M	$-748.00M	$-719.00M	$-739.00M	$-740.00M	$-596.00M	$-687.00M	$-607.00M	$-514.00M	$-621.00M	$-582.00M	$-739.00M	$-670.00M	$-1.21B	$-1.30B
Debt Repayment	$-443.00M	$3.23B	$13.10B	$1.25B	$1.18B	$2.05B	$-315.00M	$-176.00M	$-538.00M	$712.00M	$-96.00M	$-251.00M	$-137.00M	$84.00M	$-2.85B	$1.54B	$3.77B	$873.00M	$-83.00M	$-80.00M	$-492.00M	$13.74B	$1.38B	$1.07B	$-61.00M	$-1.43B	$198.00M	$268.00M	$-655.00M	$1.42B	$418.00M	$-311.00M	$2.00B	$30.00M	$256.00M	$-255.00M	$-406.00M	$90.00M	$-166.00M	$-387.00M	$94.00M	$283.00M	$-57.00M	$-215.00M	$-385.00M	$119.00M	$23.00M	$-17.00M	$464.00M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$11.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-655.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-361.00M	$-89.00M	$-69.00M	$-136.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-739.00M	$-960.00M	$-1.01B	$-1.01B	$-1.01B	$-1.02B	$-988.00M	$-988.00M	$-988.00M	$-977.00M	$-181.00M	$-186.00M	$-182.00M	$-190.00M	$-191.00M	$-264.00M	$-252.00M	$-253.00M	$-253.00M	$-253.00M	$-252.00M	$-252.00M	$-253.00M	$-253.00M	$-252.00M	$-252.00M	$-253.00M	$-253.00M	$-252.00M	$-253.00M	$-256.00M	$-256.00M	$-257.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-247.00M	$-248.00M
Other Financing Activities	$55.00M	$208.00M	$-737.00M	$-39.00M	$57.00M	$-201.00M	$370.00M	$-79.00M	$-57.00M	$120.00M	$108.00M	$-24.00M	$-28.00M	$-44.00M	$154.00M	$92.00M	$-107.00M	$-37.00M	$-22.00M	$-396.00M	$-56.00M	$-243.00M	$366.00M	$-11.00M	$-39.00M	$-64.00M	$-1.00M	$-1.00M	$-63.00M	$74.00M	$-42.00M	$-67.00M	$-126.00M	$-52.00M	$26.00M	$14.00M	$362.00M	$-32.00M	$40.00M	$-108.00M	$-8.00M	$-3.00M	$-295.00M	$30.00M	$22.00M	$186.00M	$-34.00M	$-	$-
Net Cash Used Provided by Financing Activities	$-1.13B	$2.48B	$11.36B	$203.00M	$227.00M	$175.00M	$-933.00M	$-1.24B	$-1.58B	$-145.00M	$-169.00M	$-461.00M	$-347.00M	$-150.00M	$-2.88B	$1.36B	$3.41B	$583.00M	$-358.00M	$-729.00M	$-800.00M	$13.24B	$1.49B	$811.00M	$-352.00M	$-1.74B	$-56.00M	$14.00M	$-970.00M	$1.24B	$-241.00M	$-723.00M	$1.54B	$-405.00M	$35.00M	$-488.00M	$-291.00M	$-189.00M	$-373.00M	$-742.00M	$-161.00M	$33.00M	$-599.00M	$-432.00M	$-610.00M	$58.00M	$-258.00M	$-264.00M	$216.00M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$98.00M	$-12.50B	$12.59B	$-1.77B	$1.99B	$89.00M	$411.00M	$65.00M	$-82.00M	$-165.00M	$96.00M	$351.00M	$-313.00M	$-36.00M	$-1.73B	$2.17B	$-13.03B	$90.00M	$-224.00M	$-272.00M	$-144.00M	$13.22B	$-857.00M	$667.00M	$104.00M	$-1.68B	$236.00M	$453.00M	$-141.00M	$1.44B	$232.00M	$-142.00M	$140.00M	$-141.00M	$348.00M	$68.00M	$38.00M	$-43.00M	$29.00M	$39.00M	$-25.00M	$22.00M	$-60.00M	$132.00M	$-71.00M	$-83.00M	$22.00M	$-18.00M	$34.00M
Cash at End of Period	$898.00M	$800.00M	$13.30B	$715.00M	$2.48B	$494.00M	$405.00M	$-6.00M	$-71.00M	$11.00M	$898.00M	$802.00M	$451.00M	$764.00M	$800.00M	$2.53B	$359.00M	$13.39B	$13.30B	$13.52B	$13.80B	$13.94B	$715.00M	$1.57B	$905.00M	$801.00M	$2.48B	$2.25B	$1.79B	$1.94B	$494.00M	$262.00M	$404.00M	$264.00M	$405.00M	$57.00M	$-11.00M	$-49.00M	$-6.00M	$-35.00M	$-74.00M	$-49.00M	$-71.00M	$-11.00M	$-143.00M	$-72.00M	$11.00M	$-11.00M	$7.00M
Cash at Beginning of Period	$800.00M	$13.30B	$715.00M	$2.48B	$494.00M	$405.00M	$-6.00M	$-71.00M	$11.00M	$176.00M	$802.00M	$451.00M	$764.00M	$800.00M	$2.53B	$359.00M	$13.39B	$13.30B	$13.52B	$13.80B	$13.94B	$715.00M	$1.57B	$905.00M	$801.00M	$2.48B	$2.25B	$1.79B	$1.94B	$494.00M	$262.00M	$404.00M	$264.00M	$405.00M	$57.00M	$-11.00M	$-49.00M	$-6.00M	$-35.00M	$-74.00M	$-49.00M	$-71.00M	$-11.00M	$-143.00M	$-72.00M	$11.00M	$-11.00M	$7.00M	$-27.00M
Operating Cash Flow	$5.68B	$5.22B	$4.49B	$4.16B	$4.32B	$4.53B	$4.29B	$3.94B	$3.96B	$3.75B	$1.14B	$1.89B	$1.47B	$1.18B	$1.38B	$1.75B	$1.64B	$453.00M	$1.15B	$1.22B	$1.32B	$813.00M	$1.15B	$1.32B	$1.02B	$679.00M	$947.00M	$986.00M	$1.43B	$959.00M	$1.17B	$1.30B	$1.06B	$998.00M	$1.05B	$1.30B	$1.05B	$885.00M	$1.14B	$1.38B	$823.00M	$596.00M	$1.05B	$1.19B	$1.12B	$598.00M	$950.00M	$1.46B	$1.11B
Capital Expenditure	$-4.17B	$-4.12B	$-3.12B	$-2.84B	$-2.37B	$-2.87B	$-2.84B	$-2.50B	$-2.40B	$-2.50B	$-1.08B	$-1.01B	$-1.01B	$-1.07B	$-963.00M	$-1.13B	$-1.11B	$-917.00M	$-784.00M	$-889.00M	$-788.00M	$-661.00M	$-859.00M	$-757.00M	$-730.00M	$-496.00M	$-668.00M	$-527.00M	$-566.00M	$-608.00M	$-822.00M	$-672.00M	$-749.00M	$-624.00M	$-854.00M	$-716.00M	$-663.00M	$-611.00M	$-862.00M	$-663.00M	$-470.00M	$-500.00M	$-607.00M	$-568.00M	$-661.00M	$-699.00M	$-800.00M	$-664.00M	$-673.00M
Free Cash Flow	$1.51B	$1.10B	$1.37B	$1.32B	$1.95B	$1.66B	$1.44B	$1.44B	$1.56B	$1.24B	$53.00M	$883.00M	$463.00M	$109.00M	$416.00M	$627.00M	$526.00M	$-464.00M	$361.00M	$327.00M	$531.00M	$152.00M	$288.00M	$562.00M	$286.00M	$183.00M	$279.00M	$459.00M	$863.00M	$351.00M	$344.00M	$633.00M	$308.00M	$374.00M	$197.00M	$588.00M	$385.00M	$274.00M	$280.00M	$714.00M	$353.00M	$96.00M	$446.00M	$617.00M	$460.00M	$-101.00M	$150.00M	$792.00M	$441.00M

Sales Intelligence

Workspace

Rogers Communications (RCI) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Rogers Communications (RCI) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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