MLQ.ai | Stocks

Republic Services (RSG) Financial Statements

Price: $242.57
Market Cap: $75.80B
Avg Volume: 1.27M

Country: US
Industry: Waste Management
Sector: Industrials

Beta: 0.625
52W Range: $180.92-249.73
Website: Republic Services

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 Republic Services.

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	$16.03B	$14.96B	$13.51B	$11.29B	$10.15B	$10.30B	$10.04B	$10.04B	$9.39B	$9.12B	$4.05B	$4.08B	$4.05B	$3.86B	$3.83B	$3.83B	$3.73B	$3.58B	$3.53B	$3.60B	$3.41B	$2.97B	$2.95B	$2.93B	$2.81B	$2.60B	$2.57B	$2.57B	$2.45B	$2.55B	$2.58B	$2.65B	$2.61B	$2.47B	$2.53B	$2.57B	$2.52B	$2.43B	$2.56B	$2.56B	$2.53B	$2.39B	$2.38B	$2.41B	$2.35B	$2.25B	$2.29B	$2.34B	$2.31B
Cost of Revenue	$9.35B	$8.94B	$8.20B	$6.74B	$6.10B	$6.30B	$6.15B	$6.21B	$5.76B	$5.52B	$2.32B	$2.82B	$2.82B	$2.28B	$2.69B	$2.28B	$2.22B	$2.17B	$2.18B	$2.19B	$2.06B	$1.76B	$1.81B	$1.74B	$1.65B	$1.53B	$1.55B	$1.54B	$1.47B	$1.55B	$1.54B	$1.63B	$1.62B	$1.51B	$1.53B	$1.58B	$1.58B	$1.47B	$1.59B	$1.58B	$1.56B	$1.48B	$1.47B	$1.48B	$1.44B	$1.38B	$1.40B	$1.39B	$1.42B
Gross Profit	$6.68B	$6.02B	$5.31B	$4.56B	$4.05B	$4.00B	$3.89B	$3.83B	$3.62B	$3.60B	$1.73B	$1.26B	$1.23B	$1.58B	$1.14B	$1.54B	$1.50B	$1.41B	$1.35B	$1.41B	$1.35B	$1.21B	$1.14B	$1.19B	$1.16B	$1.06B	$1.03B	$1.04B	$986.30M	$1.00B	$1.03B	$1.02B	$988.30M	$964.50M	$1.00B	$988.30M	$940.60M	$957.70M	$967.00M	$981.90M	$969.30M	$908.70M	$913.80M	$932.60M	$910.00M	$867.20M	$886.50M	$953.80M	$891.00M
Gross Profit Ratio	41.68%	40.24%	39.28%	40.35%	39.92%	38.85%	38.75%	38.11%	38.60%	39.46%	42.73%	30.93%	30.28%	40.88%	29.77%	40.29%	40.30%	39.42%	38.20%	39.06%	39.53%	40.64%	38.71%	40.56%	41.31%	40.91%	39.87%	40.31%	40.18%	39.30%	40.08%	38.37%	37.93%	39.04%	39.70%	38.52%	37.36%	39.45%	37.77%	38.33%	38.36%	37.98%	38.41%	38.71%	38.71%	38.57%	38.71%	40.69%	38.55%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$1.65B	$1.52B	$1.34B	$1.18B	$1.03B	$1.04B	$1.06B	$1.03B	$949.40M	$960.40M	$439.30M	$406.00M	$395.10M	$406.70M	$407.60M	$377.00M	$373.60M	$363.80M	$369.70M	$342.90M	$330.10M	$296.40M	$314.30M	$291.80M	$308.60M	$261.10M	$251.90M	$250.00M	$249.30M	$268.40M	$263.50M	$267.90M	$256.10M	$258.90M	$284.50M	$250.10M	$246.10M	$254.40M	$266.40M	$258.70M	$253.50M	$248.10M	$246.70M	$229.40M	$236.50M	$236.60M	$258.20M	$237.90M	$230.00M
Selling and Marketing Expenses	$-	$-	$118.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$12.50M	$-	$14.60M	$-	$-	$-	$115.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$1.65B	$1.52B	$1.34B	$1.18B	$1.03B	$1.04B	$1.06B	$1.03B	$949.40M	$960.40M	$439.30M	$406.00M	$407.60M	$406.70M	$422.20M	$377.00M	$373.60M	$363.80M	$369.70M	$342.90M	$330.10M	$296.40M	$314.30M	$291.80M	$308.60M	$261.10M	$251.90M	$250.00M	$249.30M	$268.40M	$263.50M	$267.90M	$256.10M	$258.90M	$284.50M	$250.10M	$246.10M	$254.40M	$266.40M	$258.70M	$253.50M	$248.10M	$246.70M	$229.40M	$236.50M	$236.60M	$258.20M	$237.90M	$230.00M
Other Expenses	$1.84B	$1.72B	$1.48B	$1.29B	$1.19B	$1.16B	$3.40M	$2.70M	$1.10M	$1.20M	$486.00M	$-	$700.00K	$12.60M	$-4.50M	$1.30M	$-600.00K	$390.60M	$386.20M	$387.30M	$370.50M	$338.70M	$-1.10M	$-900.00K	$-300.00K	$1.80M	$400.00K	$1.90M	$2.60M	$-900.00K	$4.90M	$1.70M	$-200.00K	$100.00K	$-100.00K	$1.10M	$1.10M	$1.00M	$1.80M	$500.00K	$200.00K	$100.00K	$-1.10M	$1.30M	$1.60M	$-700.00K	$700.00K	$-400.00K	$900.00K
Operating Expenses	$3.49B	$3.24B	$2.82B	$2.46B	$2.21B	$2.20B	$2.17B	$2.17B	$2.04B	$2.03B	$925.30M	$406.00M	$407.60M	$839.80M	$426.70M	$802.80M	$768.20M	$754.40M	$755.90M	$730.20M	$700.60M	$635.10M	$635.30M	$621.10M	$639.50M	$568.00M	$545.70M	$547.50M	$550.20M	$562.80M	$551.90M	$563.20M	$549.20M	$538.40M	$556.90M	$543.40M	$528.60M	$544.70M	$561.40M	$547.50M	$541.10M	$523.40M	$514.80M	$524.30M	$513.40M	$504.20M	$528.10M	$510.90M	$501.80M
Cost and Expenses	$12.84B	$12.18B	$11.02B	$9.20B	$8.31B	$8.50B	$8.32B	$8.39B	$7.80B	$7.55B	$3.24B	$3.22B	$3.23B	$3.12B	$3.12B	$3.09B	$2.99B	$2.92B	$2.94B	$2.92B	$2.77B	$2.40B	$2.45B	$2.37B	$2.29B	$2.10B	$2.09B	$2.08B	$2.02B	$2.11B	$2.10B	$2.19B	$2.17B	$2.04B	$2.08B	$2.12B	$2.11B	$2.01B	$2.15B	$2.13B	$2.10B	$2.01B	$1.98B	$2.00B	$1.95B	$1.89B	$1.93B	$1.90B	$1.92B
Interest Income	$9.00M	$6.50M	$3.30M	$2.50M	$5.20M	$6.40M	$1.60M	$1.00M	$900.00K	$800.00K	$1.60M	$4.30M	$1.60M	$1.50M	$1.50M	$2.00M	$1.60M	$1.40M	$1.40M	$800.00K	$700.00K	$500.00K	$600.00K	$600.00K	$600.00K	$800.00K	$1.10M	$500.00K	$3.30M	$300.00K	$1.00M	$2.00M	$1.40M	$1.90M	$600.00K	$500.00K	$200.00K	$200.00K	$-	$300.00K	$300.00K	$300.00K	$-	$200.00K	$200.00K	$500.00K	$200.00K	$100.00K	$100.00K
Interest Expense	$539.00M	$508.20M	$395.60M	$314.60M	$355.60M	$392.00M	$383.80M	$361.90M	$371.30M	$364.90M	$133.20M	$138.20M	$128.30M	$139.30M	$139.50M	$127.60M	$124.40M	$126.70M	$112.90M	$105.20M	$94.00M	$83.50M	$79.70M	$78.10M	$78.40M	$78.40M	$78.10M	$88.90M	$91.60M	$96.60M	$95.10M	$98.00M	$98.50M	$100.40M	$96.40M	$96.00M	$96.50M	$94.80M	$92.90M	$90.00M	$89.50M	$89.40M	$90.10M	$79.50M	$92.20M	$92.70M	$92.90M	$91.80M	$91.50M
Depreciation and Amortization	$1.78B	$1.60B	$1.44B	$1.27B	$1.16B	$1.12B	$1.11B	$1.12B	$1.07B	$1.05B	$469.70M	$448.70M	$439.70M	$425.80M	$426.70M	$406.90M	$382.80M	$382.80M	$372.50M	$376.70M	$360.00M	$332.10M	$319.80M	$322.10M	$323.70M	$302.60M	$288.00M	$291.40M	$289.90M	$289.50M	$277.90M	$287.80M	$284.70M	$272.00M	$272.40M	$282.50M	$275.70M	$283.50M	$287.20M	$280.80M	$278.20M	$269.90M	$265.20M	$272.10M	$269.90M	$263.00M	$264.50M	$266.80M	$265.60M
EBITDA	$4.75B	$4.32B	$3.66B	$3.38B	$3.00B	$2.91B	$2.83B	$2.77B	$2.65B	$2.56B	$1.14B	$1.23B	$1.26B	$1.16B	$1.05B	$1.14B	$1.12B	$1.04B	$848.40M	$1.05B	$932.40M	$903.50M	$659.50M	$895.00M	$862.60M	$796.70M	$567.50M	$780.60M	$724.40M	$716.00M	$657.90M	$740.10M	$725.70M	$698.10M	$679.90M	$719.10M	$684.50M	$696.50M	$692.80M	$715.20M	$706.40M	$655.20M	$664.20M	$697.20M	$666.50M	$626.00M	$622.90M	$659.70M	$654.80M
EBITDA Ratio	29.66%	28.87%	27.08%	29.97%	29.55%	28.25%	28.20%	27.58%	28.27%	28.12%	28.07%	30.21%	31.07%	30.16%	27.28%	29.88%	29.96%	29.04%	24.04%	29.22%	27.31%	30.43%	22.33%	30.51%	30.67%	30.68%	22.05%	30.35%	29.51%	28.04%	25.53%	27.96%	27.85%	28.26%	26.87%	28.03%	27.19%	28.69%	27.06%	27.92%	27.96%	27.38%	27.92%	28.94%	28.35%	27.84%	27.20%	28.14%	28.33%
Operating Income	$3.20B	$2.78B	$2.39B	$2.08B	$1.71B	$1.79B	$1.74B	$1.67B	$1.54B	$1.56B	$803.00M	$845.90M	$818.10M	$732.80M	$714.10M	$727.80M	$707.20M	$644.10M	$577.20M	$664.30M	$589.60M	$560.60M	$501.60M	$564.20M	$517.90M	$492.40M	$432.70M	$447.90M	$395.20M	$433.00M	$459.20M	$467.80M	$437.40M	$422.80M	$483.30M	$440.30M	$408.20M	$404.20M	$406.80M	$448.10M	$425.50M	$388.10M	$392.00M	$417.90M	$382.10M	$345.50M	$353.90M	$442.90M	$389.20M
Operating Income Ratio	19.94%	18.58%	17.70%	18.38%	16.83%	17.35%	17.29%	16.62%	16.38%	17.10%	19.85%	20.75%	20.21%	18.98%	18.64%	19.02%	18.98%	17.99%	16.35%	18.46%	17.27%	18.88%	16.99%	19.23%	18.41%	18.96%	16.81%	17.41%	16.10%	16.95%	17.82%	17.67%	16.79%	17.11%	19.10%	17.16%	16.21%	16.65%	15.89%	17.49%	16.84%	16.22%	16.48%	17.35%	16.25%	15.37%	15.45%	18.90%	16.84%
Total Other Income Expenses Net	$-764.00M	$-588.70M	$-560.20M	$-501.10M	$-566.40M	$-491.40M	$-414.90M	$-386.40M	$-571.60M	$-362.90M	$-271.00M	$-199.40M	$-159.80M	$-133.90M	$-218.10M	$-121.50M	$-127.00M	$-122.00M	$-203.80M	$-156.50M	$-111.50M	$-88.40M	$-224.80M	$-93.50M	$-90.50M	$-92.30M	$-231.40M	$-129.20M	$-95.30M	$-110.50M	$-174.30M	$-98.30M	$-108.80M	$-110.00M	$-125.80M	$-100.00M	$-95.60M	$-93.60M	$-111.10M	$-91.40M	$-92.10M	$-91.90M	$-97.20M	$-291.00M	$-90.40M	$-92.90M	$-92.00M	$-92.10M	$-90.50M
Income Before Tax	$2.43B	$2.19B	$1.83B	$1.58B	$1.14B	$1.30B	$1.32B	$1.28B	$965.90M	$1.20B	$532.00M	$646.50M	$654.00M	$598.90M	$482.90M	$606.30M	$580.20M	$522.10M	$373.40M	$507.80M	$478.10M	$472.20M	$276.90M	$470.70M	$427.40M	$400.10M	$201.30M	$318.70M	$300.10M	$322.60M	$285.00M	$369.50M	$328.60M	$312.80M	$357.40M	$340.30M	$312.60M	$310.60M	$295.70M	$356.70M	$333.40M	$296.20M	$294.70M	$126.90M	$291.70M	$252.60M	$261.90M	$350.80M	$298.70M
Income Before Tax Ratio	15.17%	14.64%	13.56%	13.95%	11.25%	12.58%	13.16%	12.77%	10.29%	13.12%	13.15%	15.86%	16.16%	15.51%	12.60%	15.85%	15.57%	14.58%	10.58%	14.11%	14.01%	15.91%	9.38%	16.04%	15.19%	15.41%	7.82%	12.39%	12.23%	12.63%	11.06%	13.96%	12.61%	12.66%	14.13%	13.26%	12.42%	12.80%	11.55%	13.92%	13.20%	12.38%	12.39%	5.27%	12.41%	11.23%	11.44%	14.97%	12.92%
Income Tax Expense	$388.00M	$460.10M	$343.90M	$282.80M	$173.10M	$222.00M	$283.30M	$3.10M	$352.70M	$445.50M	$20.00M	$80.60M	$142.10M	$145.20M	$43.20M	$126.00M	$152.60M	$138.20M	$26.40M	$90.90M	$106.30M	$120.30M	$-36.20M	$119.90M	$95.40M	$103.70M	$-35.00M	$58.50M	$73.80M	$75.80M	$-5.00M	$71.50M	$77.70M	$77.90M	$56.30M	$77.40M	$76.90M	$72.70M	$-368.80M	$133.40M	$130.00M	$108.40M	$105.10M	$41.20M	$110.70M	$95.70M	$89.50M	$135.60M	$108.40M
Net Income	$2.04B	$1.73B	$1.49B	$1.29B	$967.20M	$1.07B	$1.04B	$1.28B	$612.60M	$749.90M	$512.00M	$565.70M	$511.50M	$453.80M	$439.60M	$480.20M	$427.40M	$383.90M	$346.80M	$416.90M	$371.90M	$352.00M	$313.10M	$350.30M	$331.10M	$295.90M	$235.50M	$260.00M	$225.50M	$246.30M	$289.30M	$298.30M	$251.50M	$234.20M	$301.00M	$263.40M	$234.90M	$237.70M	$664.40M	$223.20M	$202.90M	$187.80M	$189.50M	$85.60M	$180.80M	$156.70M	$172.30M	$215.00M	$190.30M
Net Income Ratio	12.74%	11.57%	11.01%	11.42%	9.53%	10.42%	10.33%	12.73%	6.53%	8.23%	12.65%	13.88%	12.64%	11.75%	11.47%	12.55%	11.47%	10.72%	9.83%	11.59%	10.89%	11.86%	10.60%	11.94%	11.77%	11.40%	9.15%	10.11%	9.19%	9.64%	11.23%	11.27%	9.65%	9.48%	11.90%	10.27%	9.33%	9.79%	25.95%	8.71%	8.03%	7.85%	7.97%	3.55%	7.69%	6.97%	7.52%	9.17%	8.23%
EPS	$6.50	$5.47	$4.70	$4.05	$3.03	$3.34	$3.17	$3.79	$1.79	$2.14	$1.63	$1.80	$1.62	$1.44	$1.40	$1.52	$1.35	$1.21	$1.10	$1.32	$1.18	$1.11	$0.99	$1.10	$1.04	$0.93	$0.74	$0.81	$0.71	$0.77	$0.91	$0.93	$0.78	$0.73	$0.93	$0.81	$0.72	$0.72	$1.99	$0.66	$0.60	$0.55	$0.56	$0.25	$0.53	$0.45	$0.50	$0.62	$0.54
EPS Diluted	$6.49	$5.47	$4.69	$4.04	$3.02	$3.33	$3.16	$3.77	$1.78	$2.13	$1.63	$1.80	$1.62	$1.44	$1.39	$1.52	$1.35	$1.21	$1.09	$1.32	$1.17	$1.11	$0.98	$1.10	$1.03	$0.93	$0.74	$0.81	$0.71	$0.77	$0.90	$0.93	$0.78	$0.72	$0.92	$0.81	$0.71	$0.72	$1.98	$0.66	$0.60	$0.55	$0.55	$0.25	$0.52	$0.45	$0.49	$0.61	$0.54
Weighted Average Shares Outstanding	314.40M	316.45M	316.53M	318.81M	319.28M	321.10M	326.90M	337.10M	343.00M	350.00M	313.40M	314.00M	314.91M	315.30M	315.10M	316.06M	316.85M	316.71M	316.50M	316.51M	316.47M	316.60M	317.60M	318.60M	319.50M	319.40M	319.30M	319.20M	319.05M	319.58M	319.60M	320.60M	321.70M	322.30M	324.10M	325.50M	327.40M	330.70M	333.70M	336.50M	338.10M	339.90M	340.20M	342.60M	343.90M	345.40M	347.00M	348.90M	350.70M
Weighted Average Shares Outstanding Diluted	314.80M	316.67M	317.08M	319.43M	319.84M	322.00M	328.40M	339.00M	344.40M	351.40M	313.80M	314.37M	315.24M	315.70M	315.70M	316.56M	317.31M	317.14M	317.10M	317.00M	317.00M	317.20M	318.50M	319.40M	320.00M	319.80M	319.90M	319.70M	319.56M	320.23M	320.50M	321.70M	322.80M	323.50M	325.50M	326.90M	328.80M	332.20M	335.60M	338.50M	340.00M	341.90M	341.60M	344.00M	345.20M	346.70M	348.40M	350.30M	352.00M
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	$74.00M	$140.00M	$143.40M	$29.00M	$38.20M	$47.10M	$70.50M	$83.30M	$67.80M	$32.40M	$74.00M	$83.40M	$490.60M	$91.60M	$140.00M	$157.50M	$181.60M	$132.20M	$143.40M	$81.40M	$119.40M	$39.00M	$29.00M	$40.10M	$34.00M	$23.20M	$38.20M	$406.40M	$269.70M	$281.60M	$47.10M	$55.60M	$72.50M	$68.00M	$70.50M	$81.90M	$61.30M	$62.60M	$83.30M	$63.90M	$36.00M	$33.20M	$67.80M	$55.00M	$42.00M	$33.40M	$32.40M	$102.50M	$99.90M
Short Term Investments	$208.00M	$-	$127.60M	$139.00M	$149.10M	$179.40M	$108.10M	$141.10M	$90.50M	$100.30M	$208.00M	$-	$178.00M	$143.30M	$163.60M	$153.30M	$149.60M	$132.70M	$127.60M	$121.70M	$121.50M	$117.20M	$139.00M	$155.60M	$151.00M	$134.60M	$149.10M	$145.20M	$142.60M	$25.00M	$179.40M	$121.30M	$119.20M	$115.10M	$108.10M	$99.10M	$116.20M	$116.30M	$141.10M	$96.40M	$93.30M	$90.80M	$90.50M	$85.60M	$96.80M	$95.70M	$100.30M	$107.20M	$110.60M
Cash and Short Term Investments	$282.00M	$140.00M	$143.40M	$29.00M	$38.20M	$47.10M	$70.50M	$83.30M	$67.80M	$32.40M	$282.00M	$83.40M	$490.60M	$91.60M	$140.00M	$157.50M	$181.60M	$132.20M	$143.40M	$81.40M	$119.40M	$39.00M	$29.00M	$40.10M	$34.00M	$23.20M	$38.20M	$406.40M	$269.70M	$281.60M	$47.10M	$55.60M	$72.50M	$68.00M	$70.50M	$81.90M	$61.30M	$62.60M	$83.30M	$63.90M	$36.00M	$33.20M	$67.80M	$55.00M	$42.00M	$33.40M	$32.40M	$102.50M	$99.90M
Net Receivables	$1.82B	$1.99B	$1.68B	$1.27B	$1.09B	$1.13B	$1.10B	$1.11B	$994.80M	$962.90M	$1.82B	$1.98B	$1.94B	$1.92B	$1.99B	$1.83B	$1.74B	$1.69B	$1.68B	$1.70B	$1.65B	$1.31B	$1.27B	$1.26B	$1.16B	$1.10B	$1.09B	$1.10B	$1.07B	$1.10B	$1.13B	$1.16B	$1.15B	$1.07B	$1.10B	$1.16B	$1.11B	$1.05B	$1.11B	$1.13B	$1.07B	$1.02B	$994.80M	$1.11B	$990.60M	$935.00M	$962.90M	$988.80M	$969.40M
Inventory	$-	$97.30M	$96.60M	$72.20M	$59.10M	$56.80M	$53.10M	$51.20M	$44.00M	$38.80M	$-	$97.70M	$99.90M	$101.40M	$97.30M	$100.00M	$96.10M	$97.90M	$96.60M	$101.10M	$100.20M	$80.50M	$72.20M	$68.20M	$63.90M	$61.10M	$59.10M	$58.80M	$58.50M	$57.10M	$56.80M	$55.30M	$56.20M	$55.40M	$53.10M	$55.40M	$52.80M	$52.30M	$51.20M	$47.80M	$45.40M	$45.00M	$44.00M	$43.70M	$41.90M	$38.80M	$38.80M	$37.70M	$37.20M
Other Current Assets	$303.00M	$150.40M	$439.90M	$101.20M	$96.20M	$385.00M	$90.30M	$196.40M	$80.00M	$70.60M	$303.00M	$190.50M	$126.60M	$161.30M	$150.40M	$261.20M	$244.00M	$324.90M	$439.90M	$163.90M	$116.00M	$103.10M	$101.20M	$118.70M	$83.40M	$99.60M	$96.20M	$109.90M	$79.40M	$94.70M	$385.00M	$112.10M	$79.80M	$86.60M	$90.30M	$198.80M	$143.10M	$186.90M	$196.40M	$158.10M	$137.00M	$138.80M	$80.00M	$93.10M	$184.90M	$176.10M	$196.20M	$315.30M	$234.40M
Total Current Assets	$2.41B	$2.38B	$2.36B	$1.71B	$1.52B	$1.61B	$1.56B	$1.44B	$1.28B	$1.23B	$2.41B	$2.35B	$2.66B	$2.27B	$2.38B	$2.35B	$2.26B	$2.24B	$2.36B	$2.20B	$2.14B	$1.70B	$1.71B	$1.57B	$1.48B	$1.44B	$1.52B	$1.77B	$1.57B	$1.75B	$1.61B	$1.47B	$1.47B	$1.44B	$1.56B	$1.49B	$1.37B	$1.35B	$1.44B	$1.40B	$1.29B	$1.23B	$1.28B	$1.30B	$1.26B	$1.18B	$1.23B	$1.44B	$1.34B
Property Plant Equipment Net	$11.88B	$11.59B	$10.74B	$9.23B	$8.73B	$8.38B	$8.02B	$7.78B	$7.59B	$7.55B	$11.88B	$11.76B	$11.68B	$11.54B	$11.59B	$10.70B	$10.56B	$10.66B	$10.74B	$10.44B	$10.40B	$9.19B	$9.23B	$8.94B	$8.82B	$8.68B	$8.73B	$8.53B	$8.50B	$8.44B	$8.38B	$8.26B	$8.09B	$7.99B	$8.02B	$7.91B	$7.86B	$7.78B	$7.78B	$7.75B	$7.69B	$7.59B	$7.59B	$7.62B	$7.63B	$7.61B	$7.55B	$7.55B	$7.54B
Goodwill	$15.98B	$15.83B	$14.45B	$12.83B	$12.05B	$11.63B	$11.40B	$11.32B	$11.16B	$11.15B	$15.98B	$15.88B	$15.86B	$15.85B	$15.83B	$15.29B	$15.35B	$14.62B	$14.45B	$14.19B	$14.17B	$12.83B	$12.83B	$12.74B	$12.48B	$12.05B	$12.05B	$11.71B	$11.67B	$11.67B	$11.63B	$11.65B	$11.50B	$11.43B	$11.40B	$11.38B	$11.35B	$11.33B	$11.32B	$11.23B	$11.21B	$11.18B	$11.16B	$11.16B	$11.15B	$11.15B	$11.15B	$11.13B	$11.10B
Intangible Assets	$546.00M	$496.20M	$347.20M	$259.50M	$173.10M	$133.90M	$106.50M	$141.10M	$182.30M	$246.40M	$546.00M	$454.80M	$463.40M	$482.60M	$496.20M	$447.20M	$431.50M	$355.50M	$347.20M	$399.30M	$398.70M	$258.00M	$259.50M	$228.10M	$209.60M	$181.50M	$173.10M	$127.50M	$126.70M	$130.00M	$133.90M	$124.10M	$125.80M	$115.10M	$106.50M	$105.40M	$115.40M	$121.30M	$141.10M	$152.10M	$157.50M	$173.00M	$182.30M	$201.40M	$214.60M	$231.10M	$246.40M	$258.60M	$272.70M
Goodwill and Intangible Assets	$16.53B	$16.33B	$14.80B	$13.09B	$12.22B	$11.77B	$11.51B	$11.46B	$11.35B	$11.39B	$16.53B	$16.34B	$16.33B	$16.33B	$16.33B	$15.74B	$15.79B	$14.98B	$14.80B	$14.59B	$14.56B	$13.09B	$13.09B	$12.96B	$12.69B	$12.23B	$12.22B	$11.84B	$11.80B	$11.80B	$11.77B	$11.77B	$11.62B	$11.55B	$11.51B	$11.49B	$11.46B	$11.45B	$11.46B	$11.39B	$11.37B	$11.36B	$11.35B	$11.36B	$11.37B	$11.38B	$11.39B	$11.39B	$11.38B
Long Term Investments	$-	$469.40M	$281.40M	$127.60M	$145.40M	$87.80M	$73.00M	$26.00M	$24.80M	$-1.13B	$-	$672.70M	$941.10M	$584.20M	$821.10M	$371.60M	$-1.52B	$351.10M	$281.40M	$276.30M	$241.30M	$134.30M	$127.60M	$129.50M	$137.70M	$130.80M	$145.40M	$121.40M	$98.90M	$94.20M	$87.80M	$58.60M	$63.30M	$61.40M	$73.00M	$38.90M	$31.40M	$25.90M	$26.00M	$16.40M	$18.30M	$21.70M	$24.80M	$-983.80M	$-1.14B	$-1.13B	$-1.13B	$-116.20M	$-119.90M
Tax Assets	$-	$-	$1.53B	$-127.60M	$-145.40M	$-87.80M	$1.03B	$796.40M	$1.21B	$1.13B	$-	$-	$1.57B	$1.58B	$1.53B	$1.47B	$1.52B	$1.56B	$-	$1.48B	$1.43B	$1.25B	$1.23B	$1.22B	$1.28B	$1.25B	$-145.40M	$1.22B	$1.19B	$1.19B	$-87.80M	$1.07B	$1.06B	$1.05B	$1.03B	$970.00M	$868.40M	$836.50M	$796.40M	$1.27B	$1.23B	$1.22B	$1.21B	$1.19B	$1.14B	$1.13B	$1.13B	$116.20M	$119.90M
Other Non-Current Assets	$1.59B	$640.00M	$-658.30M	$926.60M	$966.50M	$927.00M	$-575.40M	$-346.10M	$-824.00M	$402.20M	$1.59B	$699.00M	$-1.24B	$-928.00M	$-1.24B	$-591.40M	$1.21B	$-703.90M	$870.50M	$-589.60M	$-562.20M	$-484.70M	$-430.00M	$-391.30M	$-480.70M	$-483.90M	$966.50M	$-375.10M	$-327.50M	$-370.60M	$927.00M	$-310.20M	$-318.20M	$-312.20M	$-575.40M	$-500.90M	$-389.70M	$-341.20M	$-346.10M	$-867.80M	$-836.20M	$-828.90M	$-824.00M	$168.70M	$382.90M	$363.70M	$402.20M	$407.40M	$411.90M
Total Non-Current Assets	$30.00B	$29.03B	$26.69B	$23.24B	$21.91B	$21.08B	$20.05B	$19.71B	$19.35B	$19.35B	$30.00B	$29.47B	$29.27B	$29.11B	$29.03B	$27.69B	$27.56B	$26.84B	$26.69B	$26.20B	$26.07B	$23.18B	$23.24B	$22.86B	$22.44B	$21.81B	$21.91B	$21.34B	$21.26B	$21.16B	$21.08B	$20.86B	$20.52B	$20.34B	$20.05B	$19.91B	$19.83B	$19.75B	$19.71B	$19.55B	$19.47B	$19.36B	$19.35B	$19.36B	$19.39B	$19.36B	$19.35B	$19.35B	$19.33B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$32.40B	$31.41B	$29.05B	$24.95B	$23.43B	$22.68B	$21.62B	$21.15B	$20.63B	$20.58B	$32.40B	$31.81B	$31.93B	$31.38B	$31.41B	$30.04B	$29.82B	$29.08B	$29.05B	$28.40B	$28.21B	$24.88B	$24.95B	$24.43B	$23.92B	$23.25B	$23.43B	$23.11B	$22.83B	$22.91B	$22.68B	$22.33B	$22.00B	$21.78B	$21.62B	$21.40B	$21.20B	$21.11B	$21.15B	$20.95B	$20.76B	$20.60B	$20.63B	$20.66B	$20.65B	$20.54B	$20.58B	$20.79B	$20.67B
Account Payables	$1.34B	$1.41B	$1.22B	$910.00M	$779.00M	$777.90M	$761.50M	$598.10M	$553.80M	$577.40M	$1.34B	$1.23B	$1.29B	$1.18B	$1.41B	$1.20B	$1.10B	$984.20M	$1.22B	$1.02B	$1.04B	$846.60M	$910.00M	$815.00M	$728.10M	$678.30M	$779.00M	$646.30M	$657.40M	$660.60M	$777.90M	$697.20M	$719.60M	$629.60M	$761.50M	$661.30M	$629.80M	$572.40M	$598.10M	$599.30M	$596.50M	$520.80M	$553.80M	$542.80M	$558.00M	$542.40M	$577.40M	$560.80M	$544.10M
Short Term Debt	$917.00M	$987.10M	$513.90M	$46.40M	$201.60M	$981.40M	$690.70M	$706.70M	$5.80M	$5.50M	$917.00M	$567.00M	$1.49B	$1.48B	$987.10M	$984.80M	$203.70M	$517.30M	$513.90M	$513.20M	$369.80M	$45.10M	$46.40M	$45.10M	$171.40M	$204.50M	$201.60M	$220.10M	$94.40M	$59.80M	$981.40M	$949.40M	$1.60B	$1.63B	$690.70M	$690.80M	$41.90M	$707.00M	$706.70M	$705.70M	$705.40M	$6.20M	$5.80M	$5.70M	$5.60M	$5.50M	$5.50M	$5.40M	$5.10M
Tax Payables	$-	$182.90M	$168.50M	$143.70M	$132.30M	$140.80M	$124.40M	$141.40M	$132.60M	$127.00M	$-	$23.20M	$188.80M	$167.80M	$182.90M	$277.60M	$163.40M	$155.70M	$168.50M	$177.20M	$166.40M	$158.40M	$143.70M	$159.50M	$146.70M	$137.00M	$132.30M	$176.20M	$144.40M	$126.30M	$140.80M	$139.70M	$130.00M	$127.80M	$124.40M	$139.50M	$152.50M	$144.90M	$141.40M	$143.20M	$135.20M	$177.30M	$132.60M	$136.30M	$153.20M	$149.30M	$127.00M	$162.10M	$133.70M
Deferred Revenue	$485.00M	$467.30M	$443.00M	$381.30M	$345.60M	$336.00M	$338.70M	$312.10M	$312.90M	$313.90M	$485.00M	$485.50M	$472.50M	$472.20M	$467.30M	$484.80M	$467.40M	$467.10M	$443.00M	$463.10M	$419.60M	$408.20M	$381.30M	$381.50M	$366.60M	$359.30M	$345.60M	$341.60M	$334.60M	$342.90M	$336.00M	$341.10M	$331.30M	$330.80M	$338.70M	$336.40M	$340.60M	$341.50M	$312.10M	$329.30M	$321.90M	$325.40M	$312.90M	$320.20M	$320.30M	$316.90M	$313.90M	$316.50M	$315.80M
Other Current Liabilities	$1.38B	$1.18B	$1.04B	$934.20M	$823.50M	$828.50M	$803.30M	$876.50M	$806.90M	$811.00M	$1.38B	$1.34B	$1.10B	$1.02B	$1.18B	$1.12B	$1.05B	$905.00M	$1.04B	$986.00M	$934.20M	$799.80M	$934.20M	$932.30M	$902.00M	$769.70M	$823.50M	$806.60M	$835.30M	$791.00M	$828.50M	$870.00M	$793.70M	$750.40M	$803.30M	$847.30M	$824.70M	$794.40M	$876.50M	$814.00M	$784.00M	$747.50M	$806.90M	$812.90M	$810.60M	$796.20M	$811.00M	$855.70M	$789.50M
Total Current Liabilities	$4.13B	$4.23B	$3.39B	$2.42B	$2.28B	$3.04B	$2.72B	$2.63B	$1.81B	$1.83B	$4.13B	$3.64B	$4.53B	$4.33B	$4.23B	$4.07B	$2.99B	$3.03B	$3.39B	$3.16B	$2.93B	$2.26B	$2.42B	$2.33B	$2.31B	$2.15B	$2.28B	$2.19B	$2.07B	$1.98B	$3.04B	$3.00B	$3.57B	$3.47B	$2.72B	$2.68B	$1.99B	$2.56B	$2.63B	$2.59B	$2.54B	$1.78B	$1.81B	$1.82B	$1.85B	$1.81B	$1.83B	$1.90B	$1.79B
Long Term Debt	$189.00M	$12.08B	$11.57B	$9.79B	$8.97B	$7.97B	$7.76B	$7.59B	$7.65B	$7.53B	$189.00M	$12.24B	$11.72B	$11.59B	$11.84B	$11.19B	$12.16B	$11.69B	$11.57B	$11.43B	$11.86B	$9.84B	$9.79B	$9.49B	$9.04B	$8.80B	$8.97B	$8.81B	$8.82B	$9.17B	$7.97B	$7.93B	$7.10B	$7.02B	$7.76B	$7.56B	$8.22B	$7.50B	$7.59B	$7.15B	$7.08B	$7.66B	$7.65B	$7.74B	$7.61B	$7.55B	$7.57B	$7.56B	$7.55B
Deferred Revenue Non-Current	$-	$-	$1.53B	$2.14B	$1.98B	$1.98B	$1.97B	$1.96B	$1.96B	$1.96B	$-	$-	$-2.33B	$2.97B	$433.30M	$2.58B	$2.54B	$-	$1.53B	$1.48B	$1.43B	$-	$1.23B	$1.22B	$2.07B	$2.00B	$1.24B	$1.99B	$2.00B	$1.98B	$1.18B	$1.98B	$1.97B	$1.98B	$1.97B	$1.95B	$1.96B	$1.97B	$1.96B	$1.95B	$1.95B	$1.95B	$1.96B	$2.15B	$1.94B	$1.96B	$1.96B	$1.96B	$1.97B
Deferred Tax Liabilities Non-Current	$1.59B	$1.53B	$1.53B	$1.23B	$1.24B	$1.18B	$1.03B	$796.40M	$1.21B	$1.13B	$1.59B	$1.59B	$1.57B	$1.58B	$1.53B	$1.47B	$1.52B	$1.56B	$1.53B	$1.48B	$1.43B	$1.25B	$1.23B	$1.22B	$1.28B	$1.25B	$1.24B	$1.22B	$1.19B	$1.19B	$1.18B	$1.07B	$1.06B	$1.05B	$1.03B	$970.00M	$868.40M	$836.50M	$796.40M	$1.27B	$1.23B	$1.22B	$1.21B	$1.19B	$1.14B	$1.13B	$1.13B	$1.13B	$1.14B
Other Non-Current Liabilities	$15.08B	$3.03B	$2.88B	$2.54B	$2.45B	$2.35B	$2.18B	$2.17B	$2.26B	$2.27B	$15.08B	$3.12B	$3.11B	$3.07B	$3.27B	$2.98B	$2.95B	$2.89B	$2.88B	$2.84B	$2.77B	$2.54B	$2.54B	$2.51B	$2.50B	$2.41B	$2.45B	$2.51B	$2.53B	$2.44B	$2.35B	$2.35B	$2.31B	$2.32B	$2.18B	$2.28B	$2.28B	$2.30B	$2.17B	$2.26B	$2.25B	$2.25B	$2.26B	$2.27B	$2.29B	$3.41B	$3.40B	$2.40B	$2.43B
Total Non-Current Liabilities	$16.87B	$16.64B	$15.98B	$13.56B	$12.66B	$11.52B	$10.97B	$10.55B	$11.12B	$10.97B	$16.87B	$16.94B	$16.39B	$16.24B	$16.64B	$15.64B	$16.63B	$16.13B	$15.98B	$15.75B	$16.06B	$13.64B	$13.56B	$13.22B	$12.82B	$12.47B	$12.66B	$12.55B	$12.53B	$12.81B	$11.52B	$11.35B	$10.47B	$10.39B	$10.97B	$10.80B	$11.37B	$10.63B	$10.55B	$10.68B	$10.55B	$11.13B	$11.12B	$11.20B	$11.04B	$10.96B	$10.97B	$11.09B	$11.11B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$21.00B	$20.87B	$19.36B	$15.98B	$14.95B	$14.56B	$13.69B	$13.19B	$12.94B	$12.80B	$21.00B	$20.58B	$20.93B	$20.56B	$20.87B	$19.71B	$19.62B	$19.16B	$19.36B	$18.91B	$19.00B	$15.90B	$15.98B	$15.55B	$15.14B	$14.61B	$14.95B	$14.74B	$14.60B	$14.79B	$14.56B	$14.35B	$14.04B	$13.86B	$13.69B	$13.48B	$13.35B	$13.19B	$13.19B	$13.27B	$13.10B	$12.91B	$12.94B	$13.02B	$12.89B	$12.77B	$12.80B	$12.99B	$12.90B
Preferred Stock	$-	$-	$-	$-	$-	$-	$200.00K	$400.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$100.00K	$200.00K	$200.00K	$100.00K	$200.00K	$300.00K	$400.00K	$-	$-	$500.00K	$-	$-	$-	$100.00K	$-	$-	$-
Common Stock	$3.00M	$3.20M	$3.20M	$3.20M	$3.20M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.00M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.20M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$3.50M	$4.20M	$4.10M
Retained Earnings	$9.77B	$8.43B	$7.36B	$6.48B	$5.75B	$5.32B	$4.75B	$4.15B	$3.32B	$3.14B	$9.77B	$9.44B	$9.06B	$8.72B	$8.43B	$8.16B	$7.85B	$7.58B	$7.36B	$7.17B	$6.91B	$6.68B	$6.48B	$6.31B	$6.11B	$5.91B	$5.75B	$5.65B	$5.53B	$5.43B	$5.32B	$5.16B	$4.99B	$4.86B	$4.75B	$4.57B	$4.43B	$4.31B	$4.15B	$3.60B	$3.50B	$3.40B	$3.32B	$3.24B	$3.27B	$3.19B	$3.14B	$3.07B	$2.96B
Accumulated Other Comprehensive Income Loss	$-26.00M	$-12.10M	$-12.10M	$-14.60M	$-12.40M	$2.20M	$30.80M	$22.60M	$14.20M	$-30.50M	$-26.00M	$-18.60M	$-9.10M	$-5.30M	$-12.10M	$-2.50M	$-6.70M	$-9.30M	$-12.10M	$-10.60M	$-13.40M	$-13.50M	$-14.60M	$-9.60M	$-10.80M	$-11.30M	$-12.40M	$-15.50M	$-16.50M	$-17.60M	$2.20M	$-8.50M	$3.90M	$24.80M	$30.80M	$55.90M	$52.80M	$41.70M	$22.60M	$15.40M	$11.10M	$13.50M	$14.20M	$-23.00M	$-30.90M	$-31.10M	$-30.50M	$-26.60M	$-21.70M
Other Total Stockholders Equity	$1.65B	$2.12B	$2.34B	$2.51B	$2.74B	$2.80B	$3.14B	$3.78B	$4.35B	$4.66B	$1.65B	$1.80B	$1.95B	$2.10B	$2.12B	$2.17B	$2.35B	$2.34B	$2.34B	$2.33B	$2.32B	$2.31B	$2.51B	$2.57B	$2.68B	$2.73B	$2.74B	$2.73B	$2.71B	$2.70B	$2.80B	$2.83B	$2.96B	$3.03B	$3.14B	$3.29B	$3.36B	$3.56B	$3.78B	$4.05B	$4.15B	$4.26B	$4.35B	$4.41B	$4.52B	$4.60B	$4.66B	$4.75B	$4.82B
Total Stockholders Equity	$11.40B	$10.54B	$9.69B	$8.98B	$8.48B	$8.12B	$7.93B	$7.96B	$7.69B	$7.77B	$11.40B	$11.23B	$11.01B	$10.82B	$10.54B	$10.33B	$10.20B	$9.92B	$9.69B	$9.49B	$9.22B	$8.98B	$8.98B	$8.87B	$8.78B	$8.63B	$8.48B	$8.37B	$8.23B	$8.12B	$8.12B	$7.98B	$7.95B	$7.92B	$7.93B	$7.92B	$7.85B	$7.91B	$7.96B	$7.67B	$7.66B	$7.68B	$7.69B	$7.64B	$7.76B	$7.76B	$7.77B	$7.80B	$7.76B
Total Equity	$11.41B	$10.54B	$9.69B	$8.98B	$8.49B	$8.12B	$7.93B	$7.96B	$7.69B	$7.78B	$11.41B	$11.23B	$11.01B	$10.82B	$10.54B	$10.33B	$10.20B	$9.92B	$9.69B	$9.49B	$9.22B	$8.98B	$8.98B	$8.88B	$8.78B	$8.64B	$8.49B	$8.37B	$8.23B	$8.12B	$8.12B	$7.98B	$7.96B	$7.92B	$7.93B	$7.92B	$7.85B	$7.91B	$7.96B	$7.67B	$7.67B	$7.69B	$7.69B	$7.64B	$7.76B	$7.77B	$7.78B	$7.80B	$7.76B
Total Liabilities and Stockholders Equity	$32.40B	$31.41B	$29.05B	$24.95B	$23.43B	$22.68B	$21.62B	$21.15B	$20.63B	$20.58B	$32.40B	$31.81B	$31.93B	$31.38B	$31.41B	$30.04B	$29.82B	$29.08B	$29.05B	$28.40B	$28.21B	$24.88B	$24.95B	$24.43B	$23.92B	$23.25B	$23.43B	$23.11B	$22.83B	$22.91B	$22.68B	$22.33B	$22.00B	$21.78B	$21.62B	$21.40B	$21.20B	$21.11B	$21.15B	$20.95B	$20.76B	$20.60B	$20.63B	$20.66B	$20.65B	$20.54B	$20.58B	$20.79B	$20.67B
Minority Interest	$2.00M	$1.20M	$800.00K	$800.00K	$4.90M	$2.70M	$2.40M	$2.30M	$2.40M	$2.50M	$2.00M	$1.40M	$1.20M	$800.00K	$1.20M	$1.10M	$1.00M	$800.00K	$800.00K	$600.00K	$600.00K	$700.00K	$800.00K	$5.60M	$5.10M	$5.40M	$4.90M	$4.00M	$3.80M	$3.00M	$2.70M	$2.00M	$2.30M	$3.10M	$2.40M	$2.20M	$2.70M	$2.50M	$2.30M	$2.20M	$2.20M	$2.40M	$2.40M	$2.30M	$2.30M	$2.70M	$2.50M	$2.40M	$2.20M
Total Liabilities and Total Equity	$32.40B	$31.41B	$29.05B	$24.95B	$23.43B	$22.68B	$21.62B	$21.15B	$20.63B	$20.58B	$32.40B	$31.81B	$31.93B	$31.38B	$31.41B	$30.04B	$29.82B	$29.08B	$29.05B	$28.40B	$28.21B	$24.88B	$24.95B	$24.43B	$23.92B	$23.25B	$23.43B	$23.11B	$22.83B	$22.91B	$22.68B	$22.33B	$22.00B	$21.78B	$21.62B	$21.40B	$21.20B	$21.11B	$21.15B	$20.95B	$20.76B	$20.60B	$20.63B	$20.66B	$20.65B	$20.54B	$20.58B	$20.79B	$20.67B
Total Investments	$208.00M	$469.40M	$127.60M	$127.60M	$145.40M	$87.80M	$73.00M	$167.10M	$115.30M	$100.30M	$208.00M	$672.70M	$941.10M	$143.30M	$821.10M	$153.30M	$149.60M	$483.80M	$127.60M	$276.30M	$241.30M	$134.30M	$139.00M	$285.10M	$288.70M	$265.40M	$294.50M	$266.60M	$241.50M	$119.20M	$267.20M	$179.90M	$182.50M	$176.50M	$181.10M	$138.00M	$147.60M	$142.20M	$167.10M	$112.80M	$111.60M	$112.50M	$115.30M	$85.60M	$96.80M	$95.70M	$100.30M	$107.20M	$110.60M
Total Debt	$862.00M	$13.07B	$11.78B	$9.55B	$8.93B	$8.69B	$8.34B	$8.19B	$7.66B	$7.57B	$862.00M	$12.80B	$13.20B	$13.07B	$13.07B	$11.93B	$12.11B	$11.92B	$11.78B	$11.64B	$11.90B	$9.62B	$9.55B	$9.27B	$8.97B	$8.76B	$8.93B	$8.78B	$8.66B	$8.98B	$8.69B	$8.62B	$8.45B	$8.40B	$8.34B	$8.25B	$8.26B	$8.21B	$8.19B	$7.86B	$7.78B	$7.67B	$7.66B	$7.75B	$7.61B	$7.56B	$7.57B	$7.56B	$7.55B
Net Debt	$788.00M	$12.93B	$11.64B	$9.53B	$8.90B	$8.64B	$8.27B	$8.10B	$7.59B	$7.54B	$788.00M	$12.72B	$12.71B	$12.98B	$12.93B	$11.77B	$11.93B	$11.79B	$11.64B	$11.55B	$11.78B	$9.58B	$9.53B	$9.22B	$8.94B	$8.74B	$8.90B	$8.37B	$8.39B	$8.70B	$8.64B	$8.56B	$8.37B	$8.33B	$8.27B	$8.17B	$8.20B	$8.14B	$8.10B	$7.79B	$7.75B	$7.64B	$7.59B	$7.69B	$7.57B	$7.53B	$7.54B	$7.46B	$7.45B

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	$2.04B	$1.73B	$1.49B	$1.29B	$969.60M	$1.07B	$1.04B	$1.28B	$613.20M	$750.40M	$512.50M	$565.67M	$511.54M	$453.70M	$439.57M	$480.30M	$427.50M	$383.90M	$347.00M	$416.90M	$371.80M	$351.90M	$313.10M	$350.80M	$332.00M	$296.40M	$236.30M	$260.20M	$226.30M	$246.80M	$290.00M	$298.00M	$250.90M	$234.90M	$301.10M	$262.90M	$235.70M	$237.90M	$664.50M	$223.30M	$203.40M	$187.80M	$189.60M	$85.70M	$181.00M	$156.90M	$172.40M	$215.10M	$190.40M
Depreciation and Amortization	$1.78B	$1.60B	$1.44B	$1.27B	$1.16B	$1.12B	$1.11B	$1.12B	$1.07B	$1.05B	$469.70M	$448.70M	$439.70M	$425.80M	$426.70M	$424.00M	$358.30M	$382.80M	$372.50M	$376.70M	$359.90M	$332.10M	$319.80M	$322.10M	$323.70M	$302.60M	$288.00M	$291.40M	$289.90M	$289.50M	$277.90M	$287.80M	$284.70M	$272.00M	$272.40M	$282.50M	$275.70M	$283.50M	$287.20M	$280.80M	$278.20M	$269.90M	$265.20M	$272.10M	$269.90M	$263.00M	$264.50M	$266.80M	$265.60M
Deferred Income Tax	$87.00M	$101.70M	$181.10M	$-15.50M	$60.80M	$166.10M	$152.10M	$-379.00M	$47.20M	$116.70M	$16.80M	$22.70M	$-	$47.50M	$49.50M	$18.80M	$18.90M	$14.50M	$80.90M	$47.40M	$27.90M	$24.90M	$17.30M	$-75.30M	$27.20M	$15.30M	$15.10M	$34.30M	$-6.20M	$17.60M	$93.20M	$32.60M	$12.60M	$27.70M	$38.40M	$61.30M	$27.10M	$25.30M	$-439.50M	$39.30M	$12.50M	$8.70M	$-11.00M	$49.20M	$12.30M	$-3.30M	$129.00M	$400.00K	$-1.30M
Stock Based Compensation	$42.00M	$40.90M	$38.80M	$57.00M	$37.30M	$39.50M	$39.00M	$34.60M	$23.20M	$18.90M	$11.00M	$9.20M	$10.60M	$11.20M	$9.20M	$10.30M	$9.80M	$11.60M	$8.00M	$9.60M	$8.80M	$12.40M	$7.90M	$10.50M	$26.00M	$12.60M	$8.30M	$9.60M	$9.50M	$9.90M	$10.30M	$9.10M	$9.00M	$11.10M	$9.60M	$9.50M	$8.80M	$11.10M	$7.30M	$9.60M	$8.10M	$9.60M	$5.50M	$5.60M	$5.60M	$6.50M	$3.80M	$3.50M	$4.40M
Change in Working Capital	$-	$25.10M	$-111.70M	$22.70M	$-7.80M	$-89.70M	$-70.90M	$-94.80M	$-28.50M	$5.20M	$-96.20M	$-102.80M	$78.30M	$-145.80M	$-159.50M	$24.60M	$229.60M	$-113.40M	$-70.70M	$-78.10M	$66.60M	$-29.50M	$-132.30M	$37.30M	$97.90M	$19.80M	$-162.80M	$-45.70M	$202.30M	$-1.60M	$-165.60M	$50.60M	$18.20M	$7.10M	$-70.30M	$-59.00M	$36.20M	$22.20M	$11.50M	$-26.60M	$-57.50M	$-22.20M	$59.00M	$-65.80M	$-33.20M	$11.50M	$-10.90M	$-37.10M	$-37.00M
Accounts Receivables	$-76.00M	$-71.30M	$-198.80M	$-135.40M	$13.80M	$-38.30M	$-29.60M	$-118.90M	$-52.30M	$-15.70M	$23.90M	$-30.50M	$-68.30M	$-1.10M	$89.70M	$-109.00M	$-48.70M	$-3.30M	$7.30M	$-55.70M	$-112.00M	$-38.40M	$2.30M	$-69.60M	$-59.20M	$-8.90M	$10.40M	$-42.10M	$17.50M	$28.00M	$27.00M	$-12.30M	$-76.20M	$23.20M	$42.50M	$-54.40M	$-65.20M	$47.50M	$30.10M	$-57.40M	$-65.50M	$-26.10M	$18.50M	$-31.60M	$-61.80M	$22.60M	$24.10M	$-25.40M	$-45.70M
Inventory	$-	$-	$-	$-	$6.50M	$-109.70M	$-152.50M	$-36.40M	$-1.10M	$-8.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-400.00K	$825.90M	$964.20M	$706.80M	$-128.50M	$-57.10M	$103.90M	$88.20M	$-208.00M	$-3.00M	$44.50M	$56.80M	$-139.00M	$-61.50M	$43.60M	$4.40M	$-35.00M	$-28.00M	$-6.40M	$33.00M	$50.90M	$15.10M	$-23.00M	$-44.10M	$55.50M	$-75.20M	$-1.30M
Accounts Payables	$-27.00M	$82.80M	$106.40M	$113.80M	$-46.70M	$6.40M	$85.90M	$21.70M	$-9.80M	$35.60M	$-700.00K	$-45.80M	$20.70M	$-1.20M	$-10.70M	$58.40M	$106.20M	$-71.10M	$8.70M	$-69.40M	$94.10M	$73.00M	$14.40M	$45.00M	$26.80M	$27.60M	$13.70M	$400.00K	$2.70M	$-63.50M	$15.70M	$-22.10M	$58.40M	$-45.60M	$27.30M	$27.90M	$33.90M	$-3.20M	$-8.60M	$21.70M	$26.80M	$-18.20M	$9.70M	$7.90M	$12.30M	$-39.70M	$23.90M	$7.40M	$38.30M
Other Working Capital	$-	$13.60M	$-19.30M	$44.30M	$18.60M	$51.90M	$25.30M	$38.80M	$34.70M	$-6.00M	$-119.40M	$-26.50M	$125.90M	$-162.20M	$-238.50M	$75.20M	$172.10M	$-39.00M	$-86.70M	$47.00M	$84.50M	$-64.10M	$-148.60M	$-764.00M	$-833.90M	$-705.70M	$-58.40M	$53.10M	$78.20M	$-54.30M	$-300.00K	$88.00M	$-8.50M	$-27.30M	$-1.10M	$29.00M	$23.90M	$-26.50M	$25.00M	$37.10M	$-12.40M	$-10.90M	$-20.10M	$-57.20M	$39.30M	$72.70M	$-114.40M	$56.10M	$-28.30M
Other Non Cash Items	$-21.00M	$119.40M	$153.00M	$162.00M	$252.90M	$40.00M	$-29.10M	$-45.20M	$122.50M	$-261.50M	$108.20M	$59.63M	$996.86M	$3.20M	$133.03M	$-4.90M	$34.40M	$8.30M	$68.90M	$47.40M	$22.90M	$13.80M	$123.10M	$9.60M	$15.00M	$14.30M	$177.70M	$25.70M	$42.20M	$7.30M	$59.40M	$-26.80M	$6.50M	$900.00K	$-55.30M	$-1.30M	$26.10M	$1.40M	$-1.80M	$-23.70M	$-10.20M	$-9.50M	$-20.10M	$168.50M	$-22.80M	$-3.10M	$-203.60M	$-25.40M	$-17.00M
Net Cash Provided by Operating Activities	$3.94B	$3.62B	$3.19B	$2.79B	$2.47B	$2.35B	$2.24B	$1.91B	$1.85B	$1.68B	$1.02B	$1.00B	$1.10B	$811.50M	$898.50M	$953.10M	$1.08B	$687.70M	$806.60M	$819.90M	$857.90M	$705.60M	$648.90M	$655.00M	$821.80M	$661.00M	$562.60M	$575.50M	$764.00M	$569.50M	$565.20M	$651.30M	$581.90M	$553.70M	$495.90M	$555.90M	$609.60M	$581.40M	$529.20M	$502.70M	$434.50M	$444.30M	$488.20M	$515.30M	$412.80M	$431.50M	$355.20M	$423.30M	$405.10M
Investments in Property Plant and Equipment	$-1.85B	$-1.63B	$-1.45B	$-1.32B	$-1.19B	$-1.21B	$-1.07B	$-989.80M	$-927.80M	$-945.60M	$-497.60M	$-439.50M	$-403.40M	$-514.50M	$-547.90M	$-368.90M	$-335.70M	$-378.60M	$-529.20M	$-277.50M	$-313.20M	$-334.10M	$-412.10M	$-295.60M	$-277.60M	$-331.00M	$-305.60M	$-234.30M	$-307.90M	$-346.80M	$-298.80M	$-319.60M	$-289.40M	$-299.30M	$-251.30M	$-278.40M	$-278.80M	$-263.30M	$-220.80M	$-271.50M	$-273.60M	$-223.90M	$-189.10M	$-226.70M	$-240.50M	$-271.50M	$-213.60M	$-232.80M	$-229.60M
Acquisitions Net	$-753.00M	$-2.06B	$-2.99B	$-1.18B	$-736.60M	$-532.30M	$-188.10M	$-350.00M	$-47.40M	$-572.70M	$-353.10M	$-198.60M	$-30.10M	$-166.30M	$-1.01B	$-61.40M	$-696.40M	$-291.60M	$-190.40M	$-142.50M	$-2.57B	$-81.60M	$-285.40M	$-359.30M	$-513.50M	$-17.20M	$-579.20M	$-89.10M	$-7.10M	$-61.20M	$-118.00M	$-235.20M	$-116.40M	$-62.70M	$-68.20M	$-51.70M	$-50.20M	$-18.00M	$-203.00M	$-51.00M	$-26.80M	$-69.20M	$-16.70M	$-16.80M	$-7.90M	$-6.00M	$-36.80M	$-23.30M	$-3.20M
Purchases of Investments	$-26.00M	$-28.90M	$-19.60M	$-30.80M	$-32.90M	$-14.70M	$-38.20M	$-47.70M	$-	$-	$-	$-900.00K	$-5.00M	$-12.00M	$-15.10M	$-4.10M	$-5.20M	$-4.50M	$-10.50M	$-6.60M	$-9.10M	$-2.50M	$-30.00M	$-7.20M	$-9.20M	$-7.40M	$-32.90M	$-	$-	$-14.00M	$-14.70M	$-	$-	$-5.00M	$-38.20M	$-	$-	$-30.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$24.00M	$-	$19.70M	$37.90M	$11.20M	$13.50M	$37.70M	$-	$5.20M	$15.30M	$-	$-	$4.90M	$11.50M	$17.20M	$4.00M	$4.70M	$4.40M	$11.20M	$6.90M	$8.50M	$2.10M	$37.00M	$7.00M	$6.00M	$8.90M	$11.20M	$-	$-	$5.60M	$13.50M	$-	$-	$5.10M	$37.70M	$-	$-	$30.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$49.00M	$52.10M	$18.80M	$18.50M	$30.10M	$21.60M	$31.30M	$-43.60M	$14.00M	$35.50M	$38.20M	$3.20M	$-200.00K	$-500.00K	$-14.90M	$3.90M	$11.60M	$17.00M	$-3.20M	$2.70M	$2.70M	$16.70M	$10.00M	$2.40M	$2.60M	$2.10M	$16.60M	$12.30M	$28.60M	$-19.00M	$15.60M	$800.00K	$2.30M	$2.80M	$22.60M	$4.40M	$-300.00K	$4.40M	$-41.70M	$-1.70M	$-1.10M	$900.00K	$-3.00M	$8.30M	$1.40M	$7.30M	$10.80M	$11.10M	$8.00M
Net Cash Used for Investing Activities	$-2.56B	$-3.67B	$-4.42B	$-2.47B	$-1.92B	$-1.72B	$-1.23B	$-1.38B	$-961.20M	$-1.48B	$-812.50M	$-635.80M	$-433.80M	$-678.90M	$-1.57B	$-426.50M	$-1.02B	$-653.30M	$-722.10M	$-417.00M	$-2.88B	$-399.40M	$-680.50M	$-652.50M	$-788.50M	$-344.60M	$-889.90M	$-311.10M	$-286.40M	$-435.40M	$-402.40M	$-554.00M	$-403.50M	$-359.10M	$-297.40M	$-325.70M	$-329.30M	$-276.70M	$-465.50M	$-324.20M	$-301.50M	$-292.20M	$-208.80M	$-235.20M	$-247.00M	$-270.20M	$-239.60M	$-245.00M	$-224.80M
Debt Repayment	$-200.00M	$982.60M	$2.16B	$542.10M	$120.20M	$309.70M	$128.70M	$509.80M	$93.70M	$500.60M	$130.20M	$-429.30M	$103.10M	$-4.00M	$883.50M	$-198.80M	$168.30M	$129.60M	$143.60M	$-287.60M	$2.26B	$48.00M	$277.40M	$282.90M	$161.90M	$-180.10M	$156.00M	$31.60M	$-339.20M	$271.80M	$58.90M	$160.80M	$37.70M	$52.30M	$82.60M	$-20.70M	$46.30M	$20.50M	$328.00M	$74.00M	$106.10M	$9.10M	$-75.90M	$119.30M	$46.40M	$13.40M	$16.20M	$-3.20M	$-7.50M
Common Stock Issued	$-14.00M	$-1.20M	$-13.60M	$-12.00M	$3.90M	$9.30M	$23.20M	$36.90M	$49.70M	$65.90M	$-	$3.20M	$4.30M	$-25.30M	$3.10M	$2.70M	$4.00M	$-11.00M	$-700.00K	$2.60M	$-	$-11.50M	$-4.90M	$2.40M	$-	$-12.30M	$2.60M	$8.00M	$-	$-9.50M	$4.00M	$8.40M	$-	$-9.10M	$3.30M	$11.70M	$6.90M	$1.30M	$10.20M	$6.90M	$6.30M	$13.50M	$14.30M	$8.70M	$13.90M	$12.80M	$13.60M	$19.30M	$6.80M
Common Stock Repurchased	$-482.00M	$-261.80M	$-203.50M	$-252.20M	$-98.80M	$-399.40M	$-736.90M	$-610.70M	$-403.80M	$-404.70M	$-157.50M	$-153.10M	$-167.60M	$-	$-71.40M	$-190.40M	$4.00M	$-	$-700.00K	$2.60M	$-4.00M	$-203.50M	$-73.20M	$-138.90M	$-27.40M	$-12.70M	$-	$-	$2.80M	$-98.80M	$-45.60M	$-151.30M	$-91.00M	$-111.50M	$-162.00M	$-100.90M	$-219.50M	$-254.50M	$-257.40M	$-122.60M	$-131.80M	$-98.90M	$-97.20M	$-110.50M	$-110.30M	$-85.80M	$-111.40M	$-93.80M	$-113.40M
Dividends Paid	$-687.00M	$-638.10M	$-592.90M	$-552.60M	$-522.50M	$-491.20M	$-461.80M	$-440.50M	$-418.90M	$-399.30M	$-182.20M	$-168.00M	$-168.50M	$-168.30M	$-168.60M	$-156.50M	$-156.60M	$-156.40M	$-156.40M	$-145.30M	$-145.30M	$-145.90M	$-146.10M	$-135.40M	$-135.60M	$-135.50M	$-135.40M	$-129.20M	$-128.70M	$-129.20M	$-129.30M	$-120.20M	$-120.70M	$-121.00M	$-121.80M	$-112.30M	$-113.30M	$-114.40M	$-115.70M	$-107.80M	$-108.40M	$-108.60M	$-109.00M	$-102.80M	$-103.40M	$-103.70M	$-104.30M	$-97.80M	$-98.50M
Other Financing Activities	$-15.00M	$-19.60M	$-10.40M	$-54.50M	$-114.80M	$-17.40M	$-12.70M	$-7.30M	$-171.90M	$-2.20M	$-400.00K	$-6.30M	$-4.70M	$-3.60M	$-5.50M	$-2.50M	$-7.40M	$-4.20M	$-5.10M	$-2.40M	$-5.10M	$-1.80M	$-38.90M	$-2.60M	$-11.30M	$-1.70M	$-70.90M	$-36.30M	$-5.20M	$-2.40M	$-2.00M	$-10.10M	$-3.20M	$-2.10M	$-4.20M	$-3.80M	$-2.20M	$-2.50M	$-9.40M	$-1.10M	$-2.70M	$-1.80M	$1.20M	$-181.80M	$-3.80M	$3.00M	$200.00K	$-200.00K	$-2.10M
Net Cash Used Provided by Financing Activities	$-1.40B	$61.90M	$1.34B	$-329.20M	$-612.00M	$-589.00M	$-1.06B	$-511.80M	$-851.20M	$-239.70M	$-209.90M	$-753.50M	$-233.40M	$-201.20M	$641.10M	$-545.50M	$8.30M	$-42.00M	$-22.00M	$-432.70M	$2.11B	$-314.70M	$14.30M	$8.40M	$-9.60M	$-342.30M	$-47.70M	$-125.90M	$-470.30M	$31.90M	$-114.00M	$-112.40M	$-171.20M	$-191.40M	$-202.10M	$-226.00M	$-281.80M	$-349.60M	$-44.30M	$-150.60M	$-130.20M	$-186.70M	$-266.60M	$-267.10M	$-157.20M	$-160.30M	$-185.70M	$-175.70M	$-214.70M
Effect of Forex Changes on Cash	$-2.00M	$300.00K	$-2.50M	$-	$-	$-	$-	$-	$-	$-	$-3.10M	$400.00K	$1.20M	$-500.00K	$100.00K	$-300.00K	$500.00K	$-	$600.00K	$-3.00M	$-100.00K	$-	$700.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-25.00M	$13.20M	$108.70M	$-8.60M	$-63.20M	$44.10M	$-45.80M	$15.50M	$35.40M	$-42.80M	$-3.00M	$-284.60M	$399.00M	$-69.10M	$-17.50M	$-19.20M	$66.30M	$-7.60M	$66.50M	$-35.90M	$86.60M	$-8.50M	$-17.30M	$10.90M	$23.70M	$-25.90M	$-375.00M	$138.50M	$7.30M	$166.00M	$48.80M	$-15.10M	$7.20M	$3.20M	$-3.60M	$4.20M	$-1.50M	$-44.90M	$19.40M	$27.90M	$2.80M	$-34.60M	$12.80M	$13.00M	$8.60M	$1.00M	$-70.10M	$2.60M	$-34.40M
Cash at End of Period	$203.00M	$227.50M	$214.30M	$105.60M	$114.20M	$177.40M	$133.30M	$83.30M	$67.80M	$32.40M	$203.00M	$206.00M	$490.60M	$158.40M	$140.00M	$253.80M	$273.00M	$206.70M	$214.30M	$147.80M	$183.70M	$97.10M	$105.60M	$122.90M	$112.00M	$88.30M	$114.20M	$489.20M	$350.70M	$343.40M	$177.40M	$128.60M	$143.70M	$136.50M	$133.30M	$136.90M	$132.70M	$134.20M	$83.30M	$63.90M	$36.00M	$33.20M	$67.80M	$55.00M	$42.00M	$33.40M	$32.40M	$102.50M	$99.90M
Cash at Beginning of Period	$228.00M	$214.30M	$105.60M	$114.20M	$177.40M	$133.30M	$179.10M	$67.80M	$32.40M	$75.20M	$206.00M	$490.60M	$91.60M	$227.50M	$157.50M	$273.00M	$206.70M	$214.30M	$147.80M	$183.70M	$97.10M	$105.60M	$122.90M	$112.00M	$88.30M	$114.20M	$489.20M	$350.70M	$343.40M	$177.40M	$128.60M	$143.70M	$136.50M	$133.30M	$136.90M	$132.70M	$134.20M	$179.10M	$63.90M	$36.00M	$33.20M	$67.80M	$55.00M	$42.00M	$33.40M	$32.40M	$102.50M	$99.90M	$134.30M
Operating Cash Flow	$3.94B	$3.62B	$3.19B	$2.79B	$2.47B	$2.35B	$2.24B	$1.91B	$1.85B	$1.68B	$1.02B	$1.00B	$1.10B	$811.50M	$898.50M	$953.10M	$1.08B	$687.70M	$806.60M	$819.90M	$857.90M	$705.60M	$648.90M	$655.00M	$821.80M	$661.00M	$562.60M	$575.50M	$764.00M	$569.50M	$565.20M	$651.30M	$581.90M	$553.70M	$495.90M	$555.90M	$609.60M	$581.40M	$529.20M	$502.70M	$434.50M	$444.30M	$488.20M	$515.30M	$412.80M	$431.50M	$355.20M	$423.30M	$405.10M
Capital Expenditure	$-1.85B	$-1.63B	$-1.45B	$-1.32B	$-1.19B	$-1.21B	$-1.07B	$-989.80M	$-927.80M	$-945.60M	$-497.60M	$-439.50M	$-403.40M	$-514.50M	$-547.90M	$-368.90M	$-335.70M	$-378.60M	$-529.20M	$-277.50M	$-313.20M	$-334.10M	$-412.10M	$-295.60M	$-277.60M	$-331.00M	$-305.60M	$-234.30M	$-307.90M	$-346.80M	$-298.80M	$-319.60M	$-289.40M	$-299.30M	$-251.30M	$-278.40M	$-278.80M	$-263.30M	$-220.80M	$-271.50M	$-273.60M	$-223.90M	$-189.10M	$-226.70M	$-240.50M	$-271.50M	$-213.60M	$-232.80M	$-229.60M
Free Cash Flow	$2.08B	$1.99B	$1.74B	$1.47B	$1.28B	$1.15B	$1.17B	$920.90M	$920.00M	$734.10M	$524.40M	$563.60M	$696.00M	$297.00M	$350.60M	$584.20M	$742.80M	$309.10M	$277.40M	$542.40M	$544.70M	$371.50M	$236.80M	$359.40M	$544.20M	$330.00M	$257.00M	$341.20M	$456.10M	$222.70M	$266.40M	$331.70M	$292.50M	$254.40M	$244.60M	$277.50M	$330.80M	$318.10M	$308.40M	$231.20M	$160.90M	$220.40M	$299.10M	$288.60M	$172.30M	$160.00M	$141.60M	$190.50M	$175.50M

MLQ

Market Intelligence

Workspace

Republic Services (RSG) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Republic Services (RSG) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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