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The Southern JR 2017B NT 77 (SOJC) Financial Statements

Price: $21.73
Market Cap: $97.68B
Avg Volume: 32.33K

Country: US
Industry: Regulated Electric
Sector: Utilities

Beta: 0.57454854
52W Range: $21.62-25.066
Website: The Southern JR 2017B NT 77

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 The Southern JR 2017B NT 77.

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	$26.72B	$25.25B	$29.28B	$23.11B	$20.38B	$21.42B	$23.50B	$23.03B	$19.90B	$17.53B	$6.34B	$7.27B	$6.46B	$6.65B	$6.04B	$6.98B	$5.75B	$6.48B	$7.05B	$8.38B	$7.21B	$6.65B	$5.77B	$6.24B	$5.20B	$5.91B	$5.12B	$5.62B	$4.62B	$5.02B	$4.91B	$6.00B	$5.10B	$5.41B	$5.34B	$6.16B	$5.63B	$6.37B	$5.63B	$6.20B	$5.43B	$5.77B	$5.18B	$6.26B	$4.45B	$3.96B	$3.61B	$5.40B	$4.34B
Cost of Revenue	$6.17B	$13.54B	$18.46B	$13.05B	$10.48B	$11.79B	$13.84B	$12.86B	$11.22B	$9.85B	$3.68B	$3.32B	$4.17B	$4.57B	$3.56B	$3.23B	$3.01B	$3.80B	$5.19B	$5.00B	$4.25B	$4.02B	$3.96B	$3.17B	$2.84B	$3.09B	$3.04B	$2.59B	$2.24B	$2.61B	$3.17B	$2.81B	$2.71B	$3.14B	$3.61B	$3.19B	$3.40B	$3.83B	$3.54B	$3.05B	$2.95B	$3.31B	$3.40B	$3.25B	$2.37B	$2.19B	$2.09B	$2.81B	$2.47B
Gross Profit	$20.55B	$11.71B	$10.82B	$10.06B	$9.90B	$9.63B	$9.65B	$10.17B	$8.67B	$7.68B	$2.66B	$3.95B	$2.30B	$2.08B	$2.49B	$3.75B	$2.74B	$2.68B	$1.86B	$3.38B	$2.96B	$2.62B	$1.81B	$3.07B	$2.36B	$2.82B	$2.08B	$3.03B	$2.38B	$2.41B	$1.74B	$3.18B	$2.39B	$2.28B	$1.73B	$2.96B	$2.22B	$2.54B	$2.08B	$3.15B	$2.48B	$2.46B	$1.78B	$3.01B	$2.09B	$1.78B	$1.52B	$2.59B	$1.87B
Gross Profit Ratio	76.89%	46.40%	36.96%	43.50%	48.57%	44.95%	41.09%	44.17%	43.59%	43.81%	41.96%	54.30%	35.50%	31.30%	41.20%	53.80%	47.70%	41.40%	26.40%	40.30%	41.10%	39.50%	31.40%	49.20%	45.40%	47.70%	40.65%	53.88%	51.47%	48.05%	35.47%	53.11%	46.92%	42.05%	32.36%	48.12%	39.49%	39.92%	37.02%	50.78%	45.67%	42.63%	34.39%	48.04%	46.89%	44.89%	42.04%	47.97%	43.03%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$13.38B	$595.00M	$656.00M	$569.00M	$415.00M	$267.00M	$235.00M	$235.00M	$-	$-	$-	$152.00M	$153.00M	$153.00M	$148.00M	$150.00M	$146.00M	$162.00M	$164.00M	$164.00M	$164.00M	$164.00M	$142.00M	$142.00M	$142.00M	$143.00M	$104.00M	$103.00M	$105.00M	$103.00M	$67.00M	$67.00M	$66.00M	$67.00M	$59.00M	$59.00M	$58.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$6.27B	$5.29B	$5.26B	$6.55B	$5.08B	$4.29B	$114.00M	$-55.00M	$-93.00M	$-62.00M	$1.60B	$1.43B	$-384.00M	$-396.00M	$125.00M	$141.00M	$142.00M	$1.50B	$1.47B	$1.20B	$1.31B	$1.26B	$159.00M	$131.00M	$108.00M	$58.00M	$17.00M	$113.00M	$101.00M	$103.00M	$13.00M	$61.00M	$99.00M	$78.00M	$-81.00M	$57.00M	$78.00M	$60.00M	$-56.00M	$11.00M	$-3.00M	$-6.00M	$-27.00M	$21.00M	$-28.00M	$-18.00M	$-18.00M	$-21.00M	$-12.00M
Operating Expenses	$19.66B	$5.88B	$5.26B	$6.55B	$5.08B	$4.29B	$5.54B	$7.62B	$4.04B	$3.40B	$1.60B	$1.58B	$384.00M	$396.00M	$1.28B	$1.64B	$1.45B	$1.50B	$1.47B	$1.20B	$1.31B	$1.26B	$2.15B	$1.47B	$1.66B	$1.26B	$1.38B	$1.19B	$1.32B	$1.19B	$1.08B	$1.07B	$1.06B	$1.08B	$1.11B	$1.11B	$2.16B	$1.17B	$1.29B	$1.10B	$4.07B	$1.15B	$1.20B	$1.07B	$862.00M	$850.00M	$938.00M	$942.00M	$768.00M
Cost and Expenses	$25.83B	$19.43B	$23.71B	$19.60B	$15.55B	$16.08B	$19.39B	$20.48B	$15.27B	$13.24B	$5.28B	$4.91B	$4.55B	$4.96B	$4.84B	$4.87B	$4.46B	$5.30B	$6.66B	$6.21B	$5.56B	$5.29B	$6.11B	$4.64B	$4.50B	$4.36B	$4.41B	$3.79B	$3.56B	$3.79B	$4.25B	$3.88B	$3.76B	$4.22B	$4.72B	$4.30B	$5.56B	$5.00B	$4.83B	$4.16B	$7.02B	$4.46B	$4.59B	$4.32B	$3.23B	$3.04B	$3.03B	$3.75B	$3.24B
Interest Income	$-	$-	$2.03B	$1.85B	$1.84B	$9.00M	$-	$-	$-	$23.00M	$-	$-	$-	$-	$-	$620.00M	$610.00M	$582.00M	$562.00M	$514.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$6.00M	$-	$-
Interest Expense	$2.74B	$2.45B	$2.02B	$1.84B	$1.82B	$1.74B	$1.84B	$1.69B	$1.32B	$840.00M	$693.00M	$692.00M	$694.00M	$665.00M	$634.00M	$620.00M	$610.00M	$582.00M	$561.00M	$511.00M	$488.00M	$462.00M	$485.00M	$451.00M	$450.00M	$450.00M	$478.00M	$443.00M	$444.00M	$456.00M	$442.00M	$434.00M	$429.00M	$430.00M	$456.00M	$458.00M	$470.00M	$458.00M	$446.00M	$407.00M	$424.00M	$416.00M	$404.00M	$374.00M	$293.00M	$246.00M	$228.00M	$218.00M	$180.00M
Depreciation and Amortization	$5.27B	$4.96B	$4.06B	$3.98B	$3.90B	$3.33B	$3.56B	$3.44B	$2.92B	$2.03B	$1.35B	$1.34B	$1.31B	$1.26B	$1.29B	$1.26B	$1.20B	$1.39B	$935.00M	$1.23B	$1.17B	$1.16B	$907.00M	$995.00M	$985.00M	$964.00M	$899.00M	$987.00M	$967.00M	$949.00M	$771.00M	$891.00M	$755.00M	$851.00M	$793.00M	$897.00M	$877.00M	$769.00M	$774.00M	$881.00M	$860.00M	$823.00M	$697.00M	$695.00M	$569.00M	$541.00M	$519.00M	$528.00M	$500.00M
EBITDA	$13.24B	$11.74B	$9.97B	$8.31B	$9.20B	$11.61B	$8.11B	$6.16B	$7.69B	$6.68B	$2.59B	$3.90B	$3.48B	$3.18B	$2.64B	$3.52B	$2.64B	$2.60B	$1.53B	$3.45B	$2.83B	$2.51B	$924.00M	$2.73B	$1.82B	$2.71B	$1.81B	$2.92B	$2.13B	$2.28B	$1.54B	$3.08B	$2.20B	$2.11B	$1.59B	$2.81B	$1.15B	$2.29B	$1.61B	$2.87B	$-656.00M	$2.11B	$1.40B	$2.72B	$1.85B	$1.58B	$1.21B	$2.27B	$1.69B
EBITDA Ratio	49.54%	46.51%	33.74%	32.93%	43.32%	41.02%	31.93%	24.37%	35.67%	35.81%	40.81%	53.62%	49.85%	44.25%	43.89%	50.80%	46.35%	40.19%	20.55%	40.85%	39.19%	38.22%	13.33%	44.15%	33.67%	44.35%	32.58%	52.81%	46.67%	46.19%	30.22%	51.84%	43.57%	40.11%	25.65%	46.23%	18.64%	35.25%	26.97%	47.88%	-13.06%	37.46%	24.86%	42.43%	39.68%	36.65%	30.09%	39.92%	36.57%
Operating Income	$7.07B	$5.83B	$5.37B	$3.70B	$4.88B	$5.75B	$4.19B	$2.55B	$4.63B	$4.28B	$1.06B	$2.37B	$1.91B	$1.68B	$1.21B	$2.11B	$1.29B	$1.22B	$513.00M	$2.19B	$1.66B	$1.38B	$-331.00M	$1.72B	$708.00M	$1.60B	$729.00M	$1.83B	$1.06B	$1.26B	$690.00M	$2.01B	$1.34B	$3.69B	$578.00M	$2.17B	$63.00M	$1.38B	$794.00M	$2.04B	$-1.59B	$1.31B	$587.00M	$1.94B	$1.23B	$930.00M	$578.00M	$1.65B	$1.10B
Operating Income Ratio	26.45%	23.07%	18.34%	16.00%	23.98%	26.84%	17.84%	11.08%	23.27%	24.43%	16.69%	32.55%	29.58%	25.29%	19.97%	30.23%	22.44%	18.80%	7.28%	26.18%	22.97%	20.82%	-5.74%	27.62%	13.62%	27.04%	14.25%	32.65%	22.90%	25.17%	14.04%	33.58%	26.32%	68.20%	10.83%	35.30%	1.12%	21.59%	14.11%	32.98%	-29.36%	22.63%	11.33%	31.00%	27.53%	23.46%	16.03%	30.53%	25.32%
Total Other Income Expenses Net	$-1.84B	$-1.48B	$-1.15B	$-1.12B	$-1.39B	$-1.19B	$-1.44B	$-1.26B	$-1.01B	$-653.00M	$-513.00M	$-456.00M	$-461.00M	$-409.00M	$-407.00M	$-381.00M	$-369.00M	$-322.00M	$-372.00M	$-292.00M	$-262.00M	$-220.00M	$-235.00M	$-241.00M	$-344.00M	$-301.00M	$-422.00M	$-259.00M	$-432.00M	$-277.00M	$-355.00M	$-301.00M	$-266.00M	$-272.00M	$-458.00M	$-329.00M	$-329.00M	$-327.00M	$-470.00M	$-292.00M	$-286.00M	$-272.00M	$-348.00M	$-301.00M	$-277.00M	$-222.00M	$-163.00M	$-179.00M	$-153.00M
Income Before Tax	$5.23B	$4.34B	$4.22B	$2.58B	$3.50B	$6.54B	$2.75B	$1.07B	$3.48B	$3.63B	$545.00M	$1.91B	$1.48B	$1.29B	$800.00M	$1.73B	$921.00M	$896.00M	$-234.00M	$1.90B	$1.39B	$1.16B	$-566.00M	$1.48B	$364.00M	$1.30B	$307.00M	$1.58B	$626.00M	$986.00M	$335.00M	$1.71B	$1.08B	$3.42B	$120.00M	$1.84B	$-266.00M	$1.05B	$325.00M	$1.70B	$-1.94B	$980.00M	$239.00M	$1.64B	$950.00M	$719.00M	$401.00M	$1.47B	$945.00M
Income Before Tax Ratio	19.57%	17.21%	14.42%	11.15%	17.16%	30.54%	11.70%	4.64%	17.49%	20.71%	8.59%	26.29%	22.87%	19.47%	13.23%	24.77%	16.02%	13.83%	-3.32%	22.69%	19.33%	17.51%	-9.81%	23.76%	7.00%	21.95%	6.00%	28.04%	13.55%	19.65%	6.82%	28.56%	21.11%	63.17%	2.25%	29.96%	-4.73%	16.46%	5.77%	27.40%	-35.64%	16.98%	4.61%	26.20%	21.33%	18.13%	11.12%	27.22%	21.79%
Income Tax Expense	$969.00M	$496.00M	$795.00M	$267.00M	$393.00M	$1.80B	$449.00M	$142.00M	$951.00M	$1.19B	$79.00M	$377.00M	$290.00M	$223.00M	$4.00M	$297.00M	$98.00M	$97.00M	$-96.00M	$414.00M	$304.00M	$173.00M	$-283.00M	$372.00M	$-12.00M	$190.00M	$-50.00M	$293.00M	$5.00M	$145.00M	$-74.00M	$367.00M	$145.00M	$1.36B	$-149.00M	$623.00M	$-139.00M	$113.00M	$-175.00M	$590.00M	$-587.00M	$315.00M	$34.00M	$458.00M	$288.00M	$222.00M	$118.00M	$500.00M	$302.00M
Net Income	$4.40B	$3.98B	$3.54B	$2.41B	$3.13B	$4.75B	$2.24B	$880.00M	$2.49B	$2.42B	$534.00M	$1.53B	$1.20B	$1.13B	$855.00M	$1.42B	$838.00M	$862.00M	$-138.00M	$1.48B	$1.11B	$1.04B	$-211.00M	$1.10B	$376.00M	$1.14B	$391.00M	$1.25B	$616.00M	$872.00M	$445.00M	$1.32B	$902.00M	$2.09B	$282.00M	$1.17B	$-150.00M	$942.00M	$501.00M	$1.08B	$-1.37B	$669.00M	$233.00M	$1.15B	$635.00M	$500.00M	$297.00M	$970.00M	$643.00M
Net Income Ratio	16.47%	15.74%	12.07%	10.42%	15.38%	22.20%	9.54%	3.82%	12.53%	13.81%	8.42%	21.10%	18.61%	16.99%	14.14%	20.37%	14.58%	13.30%	-1.96%	17.61%	15.42%	15.58%	-3.66%	17.71%	7.23%	19.27%	7.64%	22.33%	13.33%	17.38%	9.06%	22.02%	17.69%	38.58%	5.28%	18.96%	-2.67%	14.78%	8.90%	17.40%	-25.23%	11.59%	4.50%	18.36%	14.26%	12.61%	8.24%	17.96%	14.83%
EPS	$4.02	$3.64	$3.28	$2.26	$2.82	$4.53	$2.20	$0.84	$2.47	$2.60	$0.49	$1.40	$1.10	$1.03	$0.78	$1.30	$0.77	$0.79	$-0.13	$1.36	$1.04	$0.97	$-0.20	$1.04	$0.35	$1.07	$0.37	$1.18	$0.58	$0.82	$0.42	$1.26	$0.86	$2.01	$0.27	$1.14	$-0.15	$0.93	$0.49	$1.07	$-1.37	$0.66	$0.20	$1.17	$0.68	$0.53	$0.30	$1.06	$0.69
EPS Diluted	$3.99	$3.62	$3.26	$2.24	$2.82	$4.50	$2.17	$0.84	$2.47	$2.60	$0.48	$1.39	$1.09	$1.03	$0.78	$1.29	$0.76	$0.79	$-0.13	$1.36	$1.04	$0.97	$-0.20	$1.03	$0.35	$1.06	$0.37	$1.18	$0.58	$0.81	$0.42	$1.25	$0.86	$1.99	$0.27	$1.13	$-0.15	$0.93	$0.49	$1.06	$-1.36	$0.66	$0.20	$1.17	$0.68	$0.53	$0.30	$1.06	$0.69
Weighted Average Shares Outstanding	1.10B	1.09B	1.07B	1.06B	1.10B	1.05B	1.02B	1.00B	951.00M	910.00M	1.10B	1.10B	1.10B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.05B	1.05B	1.05B	1.04B	1.03B	1.02B	1.01B	1.01B	1.01B	1.00B	998.00M	993.00M	990.20M	973.50M	941.60M	918.26M	911.60M	908.94M	908.42M
Weighted Average Shares Outstanding Diluted	1.10B	1.10B	1.08B	1.07B	1.10B	1.05B	1.03B	1.01B	990.20M	911.60M	1.10B	1.10B	1.10B	1.10B	1.09B	1.10B	1.10B	1.10B	1.09B	1.09B	1.07B	1.07B	1.06B	1.07B	1.07B	1.07B	1.06B	1.06B	1.06B	1.07B	1.05B	1.06B	1.05B	1.04B	1.03B	1.03B	1.01B	1.01B	1.01B	1.01B	1.00B	1.00B	990.20M	980.00M	941.60M	918.26M	911.60M	908.94M	908.42M
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	$-	$748.00M	$1.92B	$1.80B	$1.06B	$1.98B	$1.40B	$2.13B	$1.98B	$1.40B	$1.07B	$1.02B	$1.20B	$812.00M	$748.00M	$1.68B	$2.12B	$1.05B	$1.92B	$2.01B	$1.72B	$1.66B	$1.80B	$2.08B	$1.58B	$1.77B	$1.06B	$3.38B	$1.88B	$2.16B	$1.98B	$2.93B	$1.38B	$1.36B	$1.40B	$1.85B	$1.98B	$2.28B	$2.13B	$1.84B	$1.43B	$1.09B	$1.98B	$2.67B	$1.90B	$754.00M	$1.40B	$1.11B	$813.00M
Short Term Investments	$-	$-	$6.17B	$-	$-	$-	$-	$-	$-	$22.00M	$-	$-	$-	$-	$-	$-	$-	$-	$6.17B	$6.29B	$6.28B	$6.35B	$-	$-	$-	$-	$-	$-	$-	$1.39B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$11.00M	$19.00M	$22.00M	$11.00M	$11.00M
Cash and Short Term Investments	$1.07B	$748.00M	$1.92B	$1.80B	$1.06B	$1.98B	$1.40B	$2.13B	$1.98B	$1.40B	$1.07B	$1.02B	$1.20B	$812.00M	$748.00M	$1.68B	$2.12B	$1.05B	$1.92B	$2.01B	$1.72B	$1.66B	$1.80B	$2.08B	$1.58B	$1.77B	$1.06B	$3.38B	$1.88B	$2.16B	$1.98B	$2.93B	$1.38B	$1.36B	$1.40B	$1.85B	$1.98B	$2.28B	$2.13B	$1.84B	$1.43B	$1.09B	$1.98B	$2.67B	$1.90B	$754.00M	$1.40B	$1.11B	$813.00M
Net Receivables	$4.29B	$3.96B	$3.72B	$2.96B	$3.33B	$3.41B	$4.06B	$4.05B	$3.79B	$2.05B	$4.29B	$4.42B	$4.28B	$3.95B	$3.96B	$4.01B	$3.75B	$3.40B	$3.72B	$3.27B	$3.52B	$3.06B	$2.96B	$2.90B	$2.73B	$3.03B	$3.33B	$3.02B	$2.90B	$2.92B	$3.41B	$3.38B	$3.37B	$3.69B	$4.06B	$3.73B	$3.69B	$3.71B	$4.05B	$3.50B	$3.71B	$3.61B	$3.79B	$3.21B	$1.87B	$1.63B	$2.05B	$2.27B	$2.26B
Inventory	$3.37B	$3.35B	$2.68B	$2.35B	$2.49B	$2.39B	$2.39B	$2.63B	$2.78B	$1.93B	$3.37B	$3.38B	$3.29B	$3.27B	$3.35B	$3.15B	$2.96B	$2.75B	$2.68B	$2.68B	$2.28B	$2.10B	$2.35B	$2.26B	$2.12B	$2.19B	$2.49B	$2.48B	$2.38B	$2.21B	$2.39B	$2.32B	$2.14B	$2.09B	$2.39B	$2.29B	$2.15B	$2.23B	$2.63B	$2.70B	$2.56B	$2.51B	$2.78B	$2.56B	$2.01B	$1.92B	$1.93B	$1.74B	$1.84B
Other Current Assets	$1.97B	$2.37B	$2.11B	$1.85B	$1.73B	$2.04B	$1.73B	$1.27B	$1.18B	$1.15B	$1.97B	$2.22B	$2.23B	$2.52B	$2.37B	$2.25B	$2.15B	$2.35B	$2.11B	$2.40B	$2.25B	$2.47B	$1.85B	$2.43B	$3.12B	$2.48B	$1.73B	$1.70B	$1.91B	$2.13B	$2.04B	$1.28B	$1.45B	$1.57B	$1.73B	$1.51B	$3.80B	$1.30B	$1.27B	$1.16B	$1.14B	$1.21B	$1.18B	$1.22B	$9.36B	$1.37B	$1.67B	$1.39B	$1.90B
Total Current Assets	$10.69B	$10.43B	$10.42B	$8.96B	$8.62B	$9.82B	$9.58B	$10.07B	$9.72B	$6.53B	$10.69B	$11.04B	$10.99B	$10.54B	$10.43B	$11.09B	$10.98B	$9.55B	$10.42B	$10.36B	$9.78B	$9.30B	$8.96B	$9.67B	$9.55B	$9.47B	$8.62B	$10.57B	$9.07B	$9.43B	$9.82B	$9.92B	$8.35B	$8.71B	$9.58B	$9.38B	$11.62B	$9.52B	$10.07B	$9.20B	$8.84B	$8.43B	$9.72B	$9.66B	$15.15B	$5.46B	$6.53B	$6.27B	$6.61B
Property Plant Equipment Net	$106.74B	$101.94B	$96.70B	$93.46B	$90.39B	$86.06B	$81.86B	$80.90B	$79.49B	$62.35B	$106.74B	$104.97B	$103.32B	$101.87B	$101.94B	$100.37B	$98.87B	$97.75B	$96.70B	$95.68B	$95.02B	$94.12B	$93.46B	$93.74B	$92.46B	$91.88B	$90.39B	$89.24B	$87.83B	$86.94B	$86.06B	$84.72B	$84.35B	$84.69B	$81.86B	$79.48B	$78.23B	$81.98B	$80.90B	$80.77B	$79.70B	$80.88B	$79.49B	$76.57B	$64.89B	$63.80B	$62.35B	$59.48B	$57.99B
Goodwill	$5.16B	$5.16B	$5.16B	$5.28B	$5.28B	$5.28B	$5.32B	$6.27B	$6.25B	$2.00M	$5.16B	$5.16B	$5.16B	$5.16B	$5.16B	$5.16B	$5.16B	$5.16B	$5.16B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.28B	$5.32B	$5.32B	$5.32B	$6.23B	$6.27B	$6.27B	$6.27B	$6.25B	$6.25B	$6.22B	$264.00M	$-	$2.00M	$-	$-
Intangible Assets	$332.00M	$368.00M	$406.00M	$445.00M	$487.00M	$536.00M	$613.00M	$873.00M	$970.00M	$319.00M	$332.00M	$341.00M	$350.00M	$359.00M	$368.00M	$377.00M	$386.00M	$397.00M	$406.00M	$415.00M	$425.00M	$435.00M	$445.00M	$456.00M	$466.00M	$477.00M	$487.00M	$499.00M	$511.00M	$523.00M	$536.00M	$550.00M	$550.00M	$585.00M	$613.00M	$674.00M	$702.00M	$848.00M	$873.00M	$902.00M	$929.00M	$935.00M	$970.00M	$942.00M	$490.00M	$-	$317.00M	$-	$-
Goodwill and Intangible Assets	$5.49B	$5.53B	$5.57B	$5.72B	$5.77B	$5.82B	$5.93B	$7.14B	$7.22B	$-601.00M	$5.49B	$5.50B	$5.51B	$5.52B	$5.53B	$5.54B	$5.55B	$5.56B	$5.57B	$5.70B	$5.71B	$5.71B	$5.72B	$5.74B	$5.75B	$5.76B	$5.77B	$5.78B	$5.79B	$5.80B	$5.82B	$5.83B	$5.83B	$5.87B	$5.93B	$5.99B	$6.02B	$7.07B	$7.14B	$7.17B	$7.20B	$7.19B	$7.22B	$7.17B	$754.00M	$-4.31B	$-601.00M	$-3.96B	$-5.52B
Long Term Investments	$4.04B	$3.79B	$3.59B	$3.82B	$3.67B	$3.34B	$3.30B	$3.35B	$3.15B	$1.51B	$4.04B	$4.06B	$4.63B	$4.60B	$3.79B	$3.58B	$3.68B	$3.65B	$3.59B	$3.32B	$3.46B	$3.70B	$3.82B	$3.72B	$3.74B	$3.71B	$3.67B	$3.47B	$3.38B	$3.17B	$3.34B	$3.50B	$3.50B	$3.47B	$3.30B	$3.44B	$3.38B	$3.37B	$3.35B	$3.42B	$3.35B	$3.29B	$3.15B	$3.16B	$1.58B	$1.54B	$1.51B	$1.47B	$1.57B
Tax Assets	$-	$886.00M	$866.00M	$3.57B	$3.27B	$13.07B	$105.00M	$199.00M	$152.00M	$601.00M	$-	$874.00M	$874.00M	$888.00M	$886.00M	$889.00M	$10.62B	$10.49B	$866.00M	$854.00M	$843.00M	$833.00M	$3.57B	$3.42B	$3.39B	$8.84B	$3.27B	$3.37B	$3.19B	$3.28B	$115.00M	$7.74B	$7.73B	$7.94B	$105.00M	$542.00M	$540.00M	$2.79B	$199.00M	$6.33B	$6.16B	$4.71B	$152.00M	$4.50B	$4.41B	$4.31B	$601.00M	$3.96B	$5.52B
Other Non-Current Assets	$18.21B	$16.75B	$17.75B	$11.98B	$11.22B	$601.00M	$16.13B	$9.35B	$9.96B	$7.93B	$18.21B	$17.51B	$16.61B	$16.70B	$16.75B	$16.85B	$7.42B	$7.75B	$17.75B	$18.09B	$15.96B	$14.98B	$11.98B	$11.56B	$11.02B	$5.73B	$11.22B	$10.72B	$10.47B	$10.23B	$13.55B	$5.88B	$5.10B	$3.42B	$16.13B	$12.88B	$13.00B	$6.83B	$9.35B	$3.43B	$3.43B	$5.26B	$9.96B	$5.30B	$4.09B	$7.93B	$7.93B	$7.99B	$8.01B
Total Non-Current Assets	$134.49B	$128.90B	$124.47B	$118.57B	$114.32B	$108.88B	$107.33B	$100.93B	$99.97B	$71.79B	$134.49B	$132.92B	$130.94B	$129.58B	$128.90B	$127.23B	$126.14B	$125.20B	$124.47B	$123.64B	$120.99B	$119.34B	$118.57B	$118.19B	$116.36B	$115.92B	$114.32B	$112.58B	$110.66B	$109.42B	$108.88B	$107.67B	$106.52B	$105.39B	$107.33B	$102.33B	$101.16B	$102.04B	$100.93B	$101.11B	$99.85B	$101.33B	$99.97B	$96.70B	$75.72B	$73.27B	$71.79B	$68.94B	$67.58B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$145.18B	$139.33B	$134.89B	$127.53B	$122.94B	$118.70B	$116.91B	$111.00B	$109.70B	$78.32B	$145.18B	$143.96B	$141.94B	$140.12B	$139.33B	$138.32B	$137.12B	$134.76B	$134.89B	$134.00B	$130.77B	$128.64B	$127.53B	$127.86B	$125.91B	$125.39B	$122.94B	$123.16B	$119.73B	$118.85B	$118.70B	$117.59B	$114.87B	$114.10B	$116.91B	$111.72B	$112.78B	$111.57B	$111.00B	$110.31B	$108.68B	$109.76B	$109.70B	$106.36B	$90.87B	$78.73B	$78.32B	$75.22B	$74.18B
Account Payables	$3.70B	$2.90B	$3.52B	$2.17B	$2.81B	$2.56B	$3.44B	$3.08B	$2.83B	$1.91B	$3.70B	$3.95B	$2.44B	$2.15B	$2.90B	$2.94B	$2.49B	$2.37B	$3.52B	$3.08B	$2.91B	$2.25B	$2.17B	$2.23B	$2.08B	$2.53B	$2.81B	$2.29B	$2.07B	$1.95B	$2.56B	$2.27B	$2.37B	$2.57B	$3.44B	$2.77B	$2.65B	$2.53B	$3.08B	$2.80B	$2.45B	$2.22B	$2.83B	$2.27B	$1.49B	$1.58B	$1.91B	$1.42B	$1.40B
Short Term Debt	$1.54B	$4.97B	$7.09B	$3.85B	$4.36B	$5.27B	$6.11B	$6.33B	$4.83B	$4.07B	$6.26B	$2.56B	$4.33B	$4.59B	$4.97B	$4.98B	$5.91B	$7.12B	$7.09B	$4.83B	$3.79B	$3.77B	$3.85B	$4.24B	$4.48B	$4.87B	$4.36B	$4.78B	$3.02B	$3.75B	$5.27B	$4.08B	$4.77B	$3.79B	$6.11B	$5.58B	$7.22B	$7.51B	$6.33B	$6.08B	$6.30B	$6.09B	$4.83B	$3.92B	$4.10B	$3.78B	$4.07B	$4.84B	$4.71B
Tax Payables	$57.00M	$868.00M	$824.00M	$691.00M	$829.00M	$659.00M	$656.00M	$619.00M	$860.00M	$503.00M	$1.05B	$37.00M	$771.00M	$579.00M	$868.00M	$1.04B	$703.00M	$487.00M	$824.00M	$1.01B	$652.00M	$472.00M	$691.00M	$946.00M	$629.00M	$483.00M	$829.00M	$817.00M	$544.00M	$363.00M	$659.00M	$868.00M	$672.00M	$671.00M	$656.00M	$1.06B	$544.00M	$368.00M	$619.00M	$866.00M	$615.00M	$584.00M	$860.00M	$1.02B	$411.00M	$254.00M	$503.00M	$970.00M	$403.00M
Deferred Revenue	$486.00M	$503.00M	$502.00M	$479.00M	$487.00M	$496.00M	$522.00M	$542.00M	$558.00M	$404.00M	$486.00M	$491.00M	$466.00M	$456.00M	$503.00M	$511.00M	$493.00M	$475.00M	$502.00M	$516.00M	$461.00M	$454.00M	$479.00M	$493.00M	$467.00M	$470.00M	$487.00M	$496.00M	$490.00M	$491.00M	$496.00M	$494.00M	$489.00M	$483.00M	$522.00M	$524.00M	$488.00M	$530.00M	$542.00M	$550.00M	$546.00M	$541.00M	$558.00M	$577.00M	$408.00M	$406.00M	$404.00M	$400.00M	$398.00M
Other Current Liabilities	$10.21B	$4.22B	$4.28B	$3.73B	$4.09B	$4.06B	$4.08B	$3.57B	$4.27B	$2.54B	$4.50B	$5.13B	$4.49B	$3.68B	$4.73B	$4.25B	$3.65B	$3.45B	$3.78B	$3.37B	$3.67B	$3.49B	$4.21B	$3.35B	$4.01B	$3.23B	$4.09B	$3.37B	$3.21B	$3.00B	$4.06B	$2.82B	$2.69B	$2.40B	$4.08B	$3.56B	$3.96B	$3.23B	$3.57B	$2.85B	$3.38B	$3.39B	$4.27B	$3.36B	$2.51B	$2.24B	$2.65B	$2.46B	$2.19B
Total Current Liabilities	$15.99B	$13.47B	$15.72B	$10.92B	$12.08B	$12.55B	$14.29B	$13.59B	$12.92B	$9.13B	$15.99B	$12.16B	$12.03B	$11.46B	$13.47B	$13.21B	$13.24B	$13.89B	$15.72B	$12.80B	$11.49B	$10.43B	$10.92B	$11.26B	$11.66B	$11.59B	$12.08B	$11.75B	$9.33B	$9.55B	$12.55B	$10.53B	$11.00B	$9.92B	$14.29B	$12.96B	$14.37B	$13.63B	$13.59B	$12.60B	$12.75B	$12.28B	$12.92B	$10.57B	$8.51B	$7.86B	$9.13B	$9.69B	$8.69B
Long Term Debt	$60.02B	$58.52B	$52.04B	$51.62B	$46.68B	$43.41B	$40.74B	$44.46B	$42.63B	$24.69B	$60.02B	$62.52B	$61.19B	$60.65B	$58.52B	$57.32B	$56.49B	$53.43B	$52.04B	$51.82B	$52.67B	$52.15B	$51.62B	$50.34B	$49.43B	$48.38B	$46.68B	$47.15B	$46.75B	$45.84B	$43.41B	$43.70B	$41.38B	$42.18B	$40.74B	$41.42B	$42.48B	$44.45B	$44.46B	$44.04B	$43.88B	$42.79B	$42.63B	$41.55B	$35.37B	$26.09B	$24.69B	$22.33B	$22.67B
Deferred Revenue Non-Current	$-	$287.00M	$-	$13.84B	$13.26B	$12.20B	$14.88B	$8.05B	$8.13B	$7.14B	$-	$-	$1.31B	$1.29B	$12.43B	$12.88B	$13.13B	$-	$-	$3.83B	$3.72B	$-	$13.84B	$13.96B	$13.04B	$13.12B	$13.26B	$12.88B	$12.71B	$12.37B	$12.20B	$12.61B	$12.38B	$12.01B	$14.88B	$11.54B	$11.61B	$8.00B	$8.05B	$8.05B	$7.94B	$8.07B	$8.13B	$157.00M	$102.00M	$64.00M	$7.14B	$128.00M	$6.68B
Deferred Tax Liabilities Non-Current	$11.73B	$13.06B	$17.40B	$16.48B	$16.18B	$16.26B	$15.39B	$16.36B	$16.54B	$13.73B	$18.22B	$-	$13.37B	$13.24B	$17.73B	$17.66B	$17.68B	$17.71B	$17.40B	$17.34B	$17.11B	$17.07B	$16.48B	$16.63B	$16.55B	$16.73B	$16.18B	$16.36B	$16.43B	$16.62B	$16.26B	$16.40B	$16.40B	$16.71B	$15.39B	$15.06B	$14.94B	$16.47B	$16.36B	$16.61B	$16.04B	$16.79B	$16.54B	$16.14B	$14.17B	$13.81B	$13.73B	$13.18B	$13.66B
Other Non-Current Liabilities	$20.76B	$18.78B	$20.42B	$32.42B	$21.24B	$20.51B	$23.63B	$17.99B	$10.88B	$8.67B	$14.27B	$32.37B	$19.24B	$19.15B	$6.63B	$6.75B	$32.74B	$32.87B	$32.59B	$33.67B	$33.36B	$33.13B	$21.34B	$32.75B	$31.78B	$32.07B	$21.24B	$31.47B	$31.40B	$31.25B	$20.51B	$31.28B	$31.06B	$31.02B	$23.63B	$20.53B	$20.62B	$17.85B	$17.99B	$10.76B	$10.65B	$10.79B	$10.88B	$11.80B	$9.25B	$8.68B	$8.67B	$7.98B	$7.89B
Total Non-Current Liabilities	$92.51B	$90.64B	$84.64B	$84.05B	$78.33B	$74.10B	$73.30B	$71.56B	$70.05B	$47.09B	$92.51B	$94.89B	$93.80B	$93.05B	$90.64B	$89.80B	$89.23B	$86.30B	$84.64B	$85.49B	$86.03B	$85.28B	$84.05B	$83.09B	$81.21B	$80.45B	$78.33B	$78.62B	$78.14B	$77.09B	$74.10B	$74.97B	$72.45B	$73.20B	$73.30B	$70.36B	$71.39B	$71.59B	$71.56B	$71.41B	$70.57B	$70.36B	$70.05B	$69.50B	$58.80B	$48.58B	$47.09B	$43.48B	$44.22B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$108.51B	$104.11B	$100.36B	$94.97B	$90.41B	$86.65B	$87.58B	$85.15B	$82.97B	$56.22B	$108.51B	$107.05B	$105.83B	$104.51B	$104.11B	$103.02B	$102.47B	$100.19B	$100.36B	$98.29B	$97.51B	$95.72B	$94.97B	$94.35B	$92.87B	$92.03B	$90.41B	$90.37B	$87.48B	$86.64B	$86.65B	$85.51B	$83.44B	$83.12B	$87.58B	$83.33B	$85.76B	$85.22B	$85.15B	$84.02B	$83.33B	$82.65B	$82.97B	$80.06B	$67.31B	$56.43B	$56.22B	$53.17B	$52.92B
Preferred Stock	$-	$-	$-	$291.00M	$291.00M	$291.00M	$291.00M	$324.00M	$727.00M	$727.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$242.00M	$242.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$291.00M	$324.00M	$324.00M	$324.00M	$324.00M	$823.00M	$580.00M	$727.00M	$727.00M	$727.00M	$727.00M	$727.00M	$727.00M	$727.00M	$727.00M
Common Stock	$5.45B	$5.42B	$5.42B	$5.28B	$5.27B	$5.26B	$5.16B	$5.04B	$4.95B	$4.57B	$5.45B	$5.44B	$5.44B	$5.43B	$5.42B	$5.42B	$5.42B	$5.42B	$5.42B	$5.42B	$5.29B	$5.29B	$5.28B	$5.28B	$5.27B	$5.27B	$5.27B	$5.27B	$5.27B	$5.27B	$5.26B	$5.23B	$5.22B	$5.19B	$5.16B	$5.14B	$5.07B	$5.05B	$5.04B	$5.02B	$5.00B	$4.97B	$4.95B	$4.90B	$4.71B	$4.60B	$4.57B	$4.56B	$4.55B
Retained Earnings	$13.75B	$12.48B	$11.54B	$10.93B	$11.31B	$10.88B	$8.71B	$8.88B	$10.36B	$10.01B	$13.75B	$14.01B	$13.26B	$12.84B	$12.48B	$12.39B	$11.73B	$11.66B	$11.54B	$12.37B	$11.64B	$11.26B	$10.93B	$11.84B	$11.44B	$11.77B	$11.31B	$11.60B	$11.02B	$11.09B	$10.88B	$11.09B	$10.42B	$10.17B	$8.71B	$9.05B	$8.49B	$9.26B	$8.88B	$8.98B	$8.49B	$10.46B	$10.36B	$10.69B	$10.09B	$10.00B	$10.01B	$10.23B	$9.77B
Accumulated Other Comprehensive Income Loss	$-78.00M	$-177.00M	$-167.00M	$-238.00M	$-395.00M	$-321.00M	$-203.00M	$-189.00M	$-180.00M	$-130.00M	$-78.00M	$-139.00M	$-130.00M	$-140.00M	$-177.00M	$-130.00M	$-168.00M	$-211.00M	$-167.00M	$-157.00M	$-184.00M	$-195.00M	$-238.00M	$-319.00M	$-355.00M	$-367.00M	$-395.00M	$-344.00M	$-363.00M	$-367.00M	$-321.00M	$-279.00M	$-238.00M	$-203.00M	$-203.00M	$-177.00M	$-188.00M	$-200.00M	$-189.00M	$-182.00M	$-191.00M	$-189.00M	$-180.00M	$-225.00M	$-247.00M	$-244.00M	$-130.00M	$-136.00M	$-121.00M
Other Total Stockholders Equity	$14.09B	$13.72B	$13.62B	$11.90B	$11.79B	$11.69B	$11.06B	$10.43B	$9.63B	$6.14B	$14.09B	$13.99B	$13.88B	$13.79B	$13.72B	$13.69B	$13.69B	$13.66B	$13.62B	$13.61B	$11.98B	$11.95B	$11.90B	$11.89B	$11.84B	$11.81B	$11.79B	$11.77B	$11.74B	$11.74B	$11.69B	$11.47B	$11.50B	$11.28B	$11.06B	$10.87B	$10.26B	$10.56B	$10.43B	$10.27B	$10.07B	$9.85B	$9.63B	$9.19B	$7.47B	$6.44B	$6.14B	$6.01B	$5.98B
Total Stockholders Equity	$33.21B	$31.44B	$30.41B	$28.16B	$28.26B	$27.80B	$25.01B	$24.49B	$25.48B	$21.32B	$33.21B	$33.30B	$32.45B	$31.92B	$31.44B	$31.38B	$30.67B	$30.53B	$30.41B	$31.48B	$28.97B	$28.59B	$28.16B	$28.98B	$28.49B	$28.77B	$28.26B	$28.58B	$27.96B	$28.02B	$27.80B	$27.80B	$27.19B	$26.73B	$25.01B	$25.20B	$23.96B	$25.00B	$24.49B	$24.91B	$23.95B	$25.82B	$25.48B	$25.27B	$22.74B	$21.52B	$21.32B	$21.39B	$20.91B
Total Equity	$36.67B	$35.23B	$34.53B	$32.57B	$32.52B	$32.05B	$29.33B	$25.85B	$26.73B	$22.10B	$36.67B	$36.91B	$36.11B	$35.61B	$35.23B	$35.30B	$34.65B	$34.56B	$34.53B	$35.72B	$33.26B	$32.92B	$32.57B	$33.51B	$33.04B	$33.36B	$32.52B	$32.79B	$32.25B	$32.21B	$32.05B	$32.08B	$31.42B	$30.98B	$29.33B	$28.39B	$27.02B	$26.35B	$25.85B	$26.30B	$25.36B	$27.11B	$26.73B	$26.30B	$23.56B	$22.30B	$22.10B	$22.04B	$21.26B
Total Liabilities and Stockholders Equity	$145.18B	$139.33B	$134.89B	$127.53B	$122.94B	$118.70B	$116.91B	$111.00B	$109.70B	$78.32B	$145.18B	$143.96B	$141.94B	$140.12B	$139.33B	$138.32B	$137.12B	$134.76B	$134.89B	$134.00B	$130.77B	$128.64B	$127.53B	$127.86B	$125.91B	$125.39B	$122.94B	$123.16B	$119.73B	$118.85B	$118.70B	$117.59B	$114.87B	$114.10B	$116.91B	$111.72B	$112.78B	$111.57B	$111.00B	$110.31B	$108.68B	$109.76B	$109.70B	$106.36B	$90.87B	$78.73B	$78.32B	$75.22B	$74.18B
Minority Interest	$3.47B	$3.78B	$4.12B	$4.40B	$4.26B	$4.25B	$4.32B	$1.36B	$1.25B	$781.00M	$3.47B	$3.61B	$3.66B	$3.69B	$3.78B	$3.93B	$3.98B	$4.03B	$4.12B	$4.24B	$4.28B	$4.33B	$4.40B	$4.53B	$4.55B	$4.59B	$4.26B	$4.21B	$4.29B	$4.19B	$4.25B	$4.28B	$4.23B	$4.25B	$4.32B	$3.19B	$3.06B	$1.35B	$1.36B	$1.40B	$1.41B	$1.29B	$1.25B	$1.02B	$822.00M	$778.00M	$781.00M	$650.00M	$355.00M
Total Liabilities and Total Equity	$145.18B	$139.33B	$134.89B	$127.53B	$122.94B	$118.70B	$116.91B	$111.00B	$109.70B	$78.32B	$145.18B	$143.96B	$141.94B	$140.12B	$139.33B	$138.32B	$137.12B	$134.76B	$134.89B	$134.00B	$130.77B	$128.64B	$127.53B	$127.86B	$125.91B	$125.39B	$122.94B	$123.16B	$119.73B	$118.85B	$118.70B	$117.59B	$114.87B	$114.10B	$116.91B	$111.72B	$112.78B	$111.57B	$111.00B	$110.31B	$108.68B	$109.76B	$109.70B	$106.36B	$90.87B	$78.73B	$78.32B	$75.22B	$74.18B
Total Investments	$4.04B	$3.79B	$9.76B	$3.82B	$3.67B	$3.34B	$3.30B	$3.35B	$3.15B	$1.51B	$4.04B	$4.06B	$4.63B	$4.60B	$3.79B	$3.58B	$3.68B	$3.65B	$9.76B	$9.61B	$9.74B	$10.04B	$3.82B	$3.72B	$3.74B	$3.71B	$3.67B	$3.47B	$3.38B	$4.56B	$3.34B	$3.50B	$3.50B	$3.47B	$3.30B	$3.44B	$3.38B	$3.37B	$3.35B	$3.42B	$3.35B	$3.29B	$3.15B	$3.16B	$1.58B	$1.54B	$1.51B	$1.47B	$1.57B
Total Debt	$61.56B	$63.49B	$59.13B	$55.47B	$51.04B	$48.69B	$46.85B	$50.79B	$47.46B	$28.74B	$66.28B	$65.08B	$65.52B	$65.25B	$63.49B	$62.31B	$62.40B	$60.55B	$59.13B	$56.65B	$56.46B	$55.92B	$55.47B	$54.58B	$53.91B	$53.25B	$51.04B	$51.94B	$49.77B	$49.59B	$48.69B	$47.78B	$46.16B	$45.97B	$46.85B	$47.00B	$49.70B	$51.95B	$50.79B	$50.13B	$50.19B	$48.87B	$47.46B	$45.47B	$39.46B	$29.68B	$28.74B	$27.13B	$27.37B
Net Debt	$61.56B	$62.74B	$57.22B	$53.67B	$49.98B	$46.71B	$45.45B	$48.66B	$45.48B	$27.33B	$65.21B	$64.06B	$64.32B	$64.43B	$62.74B	$60.63B	$60.27B	$59.50B	$57.22B	$54.64B	$54.74B	$54.26B	$53.67B	$52.50B	$52.33B	$51.48B	$49.98B	$48.56B	$47.89B	$47.43B	$46.71B	$44.85B	$44.77B	$44.61B	$45.45B	$45.16B	$47.72B	$49.67B	$48.66B	$48.28B	$48.76B	$47.78B	$45.48B	$42.80B	$37.57B	$28.92B	$27.33B	$26.02B	$26.56B

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	$4.26B	$3.98B	$3.43B	$2.31B	$3.10B	$4.74B	$2.30B	$926.00M	$2.53B	$2.44B	$466.00M	$1.53B	$1.20B	$1.13B	$796.00M	$1.43B	$823.00M	$799.00M	$-138.00M	$1.49B	$1.09B	$991.00M	$-283.00M	$1.11B	$375.00M	$1.11B	$357.00M	$1.28B	$620.00M	$841.00M	$409.00M	$1.35B	$930.00M	$2.06B	$269.00M	$1.22B	$-127.00M	$936.00M	$499.00M	$1.11B	$-1.35B	$665.00M	$230.00M	$1.17B	$636.00M	$497.00M	$297.00M	$969.00M	$644.00M
Depreciation and Amortization	$5.27B	$4.99B	$4.06B	$3.97B	$3.90B	$3.33B	$3.55B	$3.46B	$2.92B	$2.40B	$1.35B	$1.34B	$1.31B	$1.26B	$1.29B	$1.26B	$1.20B	$1.23B	$980.00M	$1.09B	$1.01B	$989.00M	$1.03B	$995.00M	$985.00M	$964.00M	$1.00B	$987.00M	$967.00M	$949.00M	$817.00M	$891.00M	$772.00M	$851.00M	$902.00M	$897.00M	$877.00M	$873.00M	$893.00M	$881.00M	$860.00M	$823.00M	$814.00M	$803.00M	$667.00M	$639.00M	$608.00M	$616.00M	$593.00M
Deferred Income Tax	$536.00M	$416.00M	$758.00M	$239.00M	$100.00M	$1.37B	$94.00M	$166.00M	$-127.00M	$1.36B	$19.00M	$360.00M	$243.00M	$-38.00M	$273.00M	$67.00M	$-43.00M	$-75.00M	$-116.00M	$353.00M	$481.00M	$40.00M	$-106.00M	$222.00M	$-17.00M	$140.00M	$-23.00M	$341.00M	$-160.00M	$-58.00M	$393.00M	$701.00M	$83.00M	$191.00M	$380.00M	$52.00M	$-372.00M	$34.00M	$151.00M	$285.00M	$-431.00M	$161.00M	$-105.00M	$-301.00M	$283.00M	$-4.00M	$216.00M	$357.00M	$670.00M
Stock Based Compensation	$132.00M	$137.00M	$127.00M	$144.00M	$113.00M	$107.00M	$125.00M	$109.00M	$121.00M	$99.00M	$12.00M	$23.00M	$14.00M	$83.00M	$18.00M	$8.00M	$19.00M	$92.00M	$11.00M	$16.00M	$15.00M	$85.00M	$10.00M	$29.00M	$22.00M	$83.00M	$14.00M	$15.00M	$12.00M	$72.00M	$20.00M	$12.00M	$11.00M	$64.00M	$17.00M	$25.00M	$14.00M	$69.00M	$14.00M	$22.00M	$12.00M	$61.00M	$34.00M	$18.00M	$11.00M	$58.00M	$22.00M	$11.00M	$10.00M
Change in Working Capital	$-	$-135.00M	$160.00M	$-990.00M	$-389.00M	$162.00M	$276.00M	$-996.00M	$858.00M	$-187.00M	$1.16B	$714.00M	$409.00M	$-861.00M	$75.00M	$564.00M	$707.00M	$-1.48B	$513.00M	$-93.00M	$-99.00M	$-161.00M	$27.00M	$180.00M	$-203.00M	$-994.00M	$182.00M	$-127.00M	$352.00M	$-796.00M	$395.00M	$-516.00M	$125.00M	$158.00M	$-194.00M	$536.00M	$290.00M	$-356.00M	$-437.00M	$274.00M	$-61.00M	$-772.00M	$532.00M	$764.00M	$-126.00M	$-312.00M	$-107.00M	$926.00M	$-697.00M
Accounts Receivables	$-	$590.00M	$-769.00M	$-354.00M	$-36.00M	$630.00M	$-426.00M	$-199.00M	$-544.00M	$243.00M	$-139.00M	$284.00M	$-336.00M	$52.00M	$-344.00M	$59.00M	$905.00M	$319.00M	$-442.00M	$310.00M	$-420.00M	$-217.00M	$-206.00M	$200.00M	$-279.00M	$-145.00M	$-285.00M	$12.00M	$-25.00M	$317.00M	$42.00M	$-65.00M	$275.00M	$378.00M	$-463.00M	$-57.00M	$-103.00M	$197.00M	$-625.00M	$316.00M	$-202.00M	$312.00M	$-86.00M	$-261.00M	$-432.00M	$235.00M	$361.00M	$40.00M	$-338.00M
Inventory	$-	$-605.00M	$-127.00M	$-603.00M	$-186.00M	$-76.00M	$172.00M	$72.00M	$-79.00M	$17.00M	$-9.00M	$-109.00M	$-113.00M	$162.00M	$-353.00M	$-99.00M	$-236.00M	$83.00M	$271.00M	$-530.00M	$-412.00M	$544.00M	$-80.00M	$-294.00M	$-13.00M	$-216.00M	$-45.00M	$-323.00M	$-64.00M	$246.00M	$-125.00M	$-206.00M	$-108.00M	$363.00M	$85.00M	$-208.00M	$-118.00M	$413.00M	$13.00M	$-170.00M	$-182.00M	$411.00M	$-61.00M	$-88.00M	$53.00M	$17.00M	$-200.00M	$102.00M	$35.00M
Accounts Payables	$492.00M	$-863.00M	$1.02B	$-8.00M	$-27.00M	$-693.00M	$291.00M	$-280.00M	$301.00M	$-353.00M	$653.00M	$86.00M	$176.00M	$-423.00M	$168.00M	$-34.00M	$59.00M	$-1.06B	$216.00M	$102.00M	$571.00M	$132.00M	$37.00M	$132.00M	$39.00M	$-216.00M	$401.00M	$39.00M	$37.00M	$-504.00M	$462.00M	$-110.00M	$-262.00M	$-783.00M	$539.00M	$158.00M	$19.00M	$-425.00M	$187.00M	$-114.00M	$180.00M	$-533.00M	$310.00M	$62.00M	$1.00M	$-72.00M	$-87.00M	$45.00M	$115.00M
Other Working Capital	$1.35B	$743.00M	$35.00M	$-25.00M	$-140.00M	$301.00M	$239.00M	$-589.00M	$1.18B	$-94.00M	$654.00M	$453.00M	$456.00M	$-652.00M	$604.00M	$638.00M	$-21.00M	$-827.00M	$468.00M	$25.00M	$162.00M	$-837.00M	$276.00M	$142.00M	$-26.00M	$-417.00M	$111.00M	$145.00M	$404.00M	$-855.00M	$16.00M	$-135.00M	$220.00M	$200.00M	$-355.00M	$643.00M	$492.00M	$-541.00M	$-12.00M	$242.00M	$143.00M	$-962.00M	$369.00M	$1.05B	$252.00M	$-492.00M	$-181.00M	$739.00M	$-509.00M
Other Non Cash Items	$-406.00M	$-1.83B	$-2.23B	$494.00M	$-136.00M	$-3.93B	$601.00M	$2.73B	$-1.41B	$176.00M	$-833.00M	$-360.00M	$2.42B	$2.51B	$-636.00M	$-493.00M	$-653.00M	$276.00M	$35.00M	$-1.41B	$-504.00M	$-352.00M	$411.00M	$-359.00M	$500.00M	$-58.00M	$-56.00M	$-128.00M	$162.00M	$-114.00M	$-1.13B	$-66.00M	$-152.00M	$-2.58B	$-13.00M	$-406.00M	$1.07B	$-47.00M	$77.00M	$-13.00M	$2.81B	$-41.00M	$-873.00M	$-303.00M	$-221.00M	$-13.00M	$150.00M	$102.00M	$-26.00M
Net Cash Provided by Operating Activities	$9.79B	$7.55B	$6.30B	$6.17B	$6.70B	$5.78B	$6.95B	$6.39B	$4.89B	$6.27B	$2.17B	$3.62B	$2.69B	$1.31B	$1.81B	$2.84B	$2.06B	$844.00M	$1.28B	$1.44B	$1.99B	$1.59B	$1.09B	$2.18B	$1.66B	$1.24B	$1.48B	$2.37B	$1.95B	$894.00M	$900.00M	$2.37B	$1.77B	$744.00M	$1.36B	$2.33B	$1.75B	$1.51B	$1.14B	$2.51B	$1.84B	$897.00M	$632.00M	$2.15B	$1.25B	$865.00M	$1.19B	$2.98B	$1.19B
Investments in Property Plant and Equipment	$-	$-9.10B	$-7.92B	$-7.24B	$-7.44B	$-7.55B	$-8.00B	$-7.42B	$-7.31B	$-7.39B	$-2.75B	$-2.31B	$-2.27B	$-1.91B	$-2.53B	$-2.66B	$-2.05B	$-1.85B	$-2.42B	$-2.29B	$-1.79B	$-1.42B	$-2.02B	$-1.84B	$-1.71B	$-1.68B	$-2.08B	$-2.16B	$-1.64B	$-1.56B	$-2.14B	$-1.93B	$-1.81B	$-1.68B	$-2.21B	$-1.97B	$-2.05B	$-1.78B	$-2.18B	$-1.84B	$-1.91B	$-1.49B	$-2.06B	$-1.77B	$-1.50B	$-1.99B	$-2.77B	$-1.97B	$-1.55B
Acquisitions Net	$-	$164.00M	$275.00M	$572.00M	$888.00M	$4.92B	$2.78B	$-1.22B	$-12.13B	$-1.38B	$-	$-	$336.00M	$9.00M	$164.00M	$-126.00M	$126.00M	$124.00M	$275.00M	$-119.00M	$119.00M	$73.00M	$757.00M	$135.00M	$5.00M	$-325.00M	$-20.00M	$3.00M	$-81.00M	$905.00M	$29.00M	$29.00M	$451.00M	$4.42B	$161.00M	$2.24B	$449.00M	$-76.00M	$-56.00M	$12.00M	$-77.00M	$-1.10B	$-1.20B	$-10.04B	$-897.00M	$-114.00M	$-591.00M	$-720.00M	$-408.00M
Purchases of Investments	$-	$-1.14B	$-1.12B	$-1.60B	$-877.00M	$-888.00M	$-1.12B	$-811.00M	$-1.16B	$-1.42B	$-481.00M	$-331.00M	$-335.00M	$-404.00M	$-257.00M	$-159.00M	$-470.00M	$-256.00M	$-267.00M	$-230.00M	$-334.00M	$-294.00M	$-297.00M	$-371.00M	$-380.00M	$-550.00M	$-163.00M	$-190.00M	$-270.00M	$-254.00M	$-205.00M	$-278.00M	$-208.00M	$-197.00M	$-271.00M	$-275.00M	$-265.00M	$-306.00M	$-226.00M	$-197.00M	$-164.00M	$-224.00M	$-322.00M	$-253.00M	$-269.00M	$-316.00M	$-260.00M	$-231.00M	$-643.00M
Sales Maturities of Investments	$-	$1.12B	$1.11B	$1.59B	$871.00M	$882.00M	$1.11B	$805.00M	$1.15B	$1.42B	$465.00M	$332.00M	$335.00M	$403.00M	$242.00M	$159.00M	$469.00M	$251.00M	$258.00M	$230.00M	$335.00M	$289.00M	$296.00M	$371.00M	$380.00M	$546.00M	$163.00M	$189.00M	$270.00M	$249.00M	$204.00M	$278.00M	$208.00M	$192.00M	$271.00M	$274.00M	$265.00M	$301.00M	$225.00M	$197.00M	$165.00M	$218.00M	$322.00M	$252.00M	$269.00M	$311.00M	$259.00M	$231.00M	$644.00M
Other Investing Activities	$-9.40B	$-716.00M	$-769.00M	$-680.00M	$-471.00M	$-755.00M	$-530.00M	$1.46B	$-599.00M	$119.00M	$43.00M	$-146.00M	$87.00M	$-476.00M	$-562.00M	$356.00M	$-247.00M	$-387.00M	$-323.00M	$-84.00M	$-231.00M	$-131.00M	$-241.00M	$-121.00M	$-82.00M	$-236.00M	$-42.00M	$-76.00M	$-124.00M	$-229.00M	$-209.00M	$-171.00M	$-97.00M	$-278.00M	$-213.00M	$-153.00M	$-31.00M	$-133.00M	$1.73B	$34.00M	$-100.00M	$-208.00M	$-151.00M	$7.84B	$-8.08B	$-206.00M	$376.00M	$-143.00M	$-110.00M
Net Cash Used for Investing Activities	$-9.40B	$-9.67B	$-8.43B	$-7.35B	$-7.03B	$-3.39B	$-5.76B	$-7.19B	$-20.05B	$-7.28B	$-2.72B	$-2.46B	$-1.85B	$-2.38B	$-2.95B	$-2.43B	$-2.17B	$-2.12B	$-2.48B	$-2.49B	$-1.91B	$-1.55B	$-1.50B	$-1.82B	$-1.78B	$-2.24B	$-2.14B	$-2.24B	$-1.77B	$-889.00M	$-2.32B	$-2.08B	$-1.45B	$2.45B	$-2.26B	$124.00M	$-1.63B	$-2.00B	$-504.00M	$-1.80B	$-2.09B	$-2.80B	$-3.41B	$-3.96B	$-10.48B	$-2.20B	$-2.40B	$-2.11B	$-1.66B
Debt Repayment	$2.97B	$4.37B	$4.14B	$4.76B	$2.27B	$13.00M	$-2.58B	$3.13B	$13.97B	$4.00B	$1.40B	$-538.00M	$269.00M	$1.84B	$1.02B	$81.00M	$1.98B	$1.29B	$1.11B	$407.00M	$802.00M	$-277.00M	$935.00M	$869.00M	$713.00M	$2.25B	$-1.04B	$2.21B	$677.00M	$952.00M	$865.00M	$1.83B	$186.00M	$-2.87B	$-156.00M	$-2.69B	$-886.00M	$1.15B	$701.00M	$-88.00M	$1.14B	$1.38B	$1.54B	$1.10B	$9.83B	$928.00M	$1.88B	$-706.00M	$1.30B
Common Stock Issued	$143.00M	$36.00M	$1.81B	$73.00M	$74.00M	$844.00M	$1.09B	$1.04B	$3.76B	$256.00M	$31.00M	$28.00M	$56.00M	$28.00M	$10.00M	$4.00M	$7.00M	$15.00M	$5.00M	$1.74B	$23.00M	$38.00M	$11.00M	$38.00M	$10.00M	$-	$11.00M	$4.00M	$7.00M	$-	$221.00M	$171.00M	$228.00M	$-	$212.00M	$656.00M	$109.00M	$-	$180.00M	$196.00M	$231.00M	$-	$493.00M	$1.88B	$-	$-	$120.00M	$20.00M	$4.00M
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-33.00M	$-658.00M	$-	$-115.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-2.95B	$-3.04B	$-2.91B	$-2.78B	$-2.69B	$-2.57B	$-2.42B	$-2.30B	$-2.10B	$-1.96B	$-734.00M	$-733.00M	$-754.00M	$-733.00M	$-764.00M	$-765.00M	$-764.00M	$-742.00M	$-741.00M	$-741.00M	$-723.00M	$-702.00M	$-700.00M	$-700.00M	$-699.00M	$-678.00M	$-677.00M	$-676.00M	$-677.00M	$-655.00M	$-651.00M	$-650.00M	$-646.00M	$-623.00M	$-620.00M	$-611.00M	$-608.00M	$-586.00M	$-584.00M	$-582.00M	$-578.00M	$-556.00M	$-551.00M	$-530.00M	$-526.00M	$-497.00M	$-494.00M	$-493.00M	$-494.00M
Other Financing Activities	$-366.00M	$-373.00M	$808.00M	$-116.00M	$-233.00M	$-217.00M	$2.10B	$-284.00M	$3.86B	$-480.00M	$-101.00M	$-73.00M	$-34.00M	$-158.00M	$-105.00M	$-81.00M	$-77.00M	$-110.00M	$852.00M	$-76.00M	$-122.00M	$748.00M	$-103.00M	$-76.00M	$-87.00M	$150.00M	$57.00M	$-174.00M	$-477.00M	$-164.00M	$248.00M	$-100.00M	$-63.00M	$-81.00M	$1.27B	$65.00M	$992.00M	$66.00M	$-646.00M	$169.00M	$22.00M	$203.00M	$1.10B	$2.01B	$-62.00M	$-32.00M	$2.00M	$608.00M	$-640.00M
Net Cash Used Provided by Financing Activities	$-208.00M	$999.00M	$2.34B	$1.95B	$-576.00M	$-1.93B	$-1.81B	$951.00M	$15.72B	$1.70B	$595.00M	$-1.32B	$-463.00M	$976.00M	$165.00M	$-761.00M	$1.14B	$454.00M	$1.22B	$1.33B	$-20.00M	$-193.00M	$143.00M	$131.00M	$-63.00M	$1.73B	$-1.65B	$1.36B	$-470.00M	$185.00M	$462.00M	$1.26B	$-295.00M	$-3.35B	$527.00M	$-2.58B	$-393.00M	$629.00M	$-349.00M	$-305.00M	$580.00M	$1.02B	$2.12B	$2.58B	$10.36B	$669.00M	$1.51B	$-571.00M	$166.00M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$180.00M	$-1.12B	$208.00M	$761.00M	$-910.00M	$459.00M	$-628.00M	$155.00M	$571.00M	$694.00M	$46.00M	$-156.00M	$386.00M	$64.00M	$-969.00M	$-354.00M	$1.03B	$-820.00M	$24.00M	$278.00M	$62.00M	$-156.00M	$-272.00M	$484.00M	$-184.00M	$733.00M	$-2.31B	$1.50B	$-283.00M	$190.00M	$-957.00M	$1.55B	$22.00M	$-155.00M	$-372.00M	$-126.00M	$-273.00M	$143.00M	$289.00M	$408.00M	$339.00M	$-881.00M	$-694.00M	$772.00M	$1.14B	$-650.00M	$295.00M	$296.00M	$-299.00M
Cash at End of Period	$1.10B	$921.00M	$2.04B	$1.83B	$1.07B	$1.98B	$1.52B	$2.13B	$1.98B	$1.40B	$1.10B	$1.05B	$1.20B	$812.00M	$921.00M	$1.89B	$2.24B	$1.22B	$2.04B	$2.01B	$1.74B	$1.67B	$1.83B	$2.10B	$1.62B	$1.80B	$1.07B	$3.38B	$1.89B	$2.17B	$1.98B	$2.94B	$1.39B	$1.36B	$1.52B	$1.89B	$2.02B	$2.29B	$2.13B	$1.84B	$1.43B	$1.09B	$1.98B	$2.67B	$1.90B	$754.00M	$1.40B	$1.11B	$813.00M
Cash at Beginning of Period	$921.00M	$2.04B	$1.83B	$1.07B	$1.98B	$1.52B	$2.15B	$1.98B	$1.40B	$710.00M	$1.05B	$1.21B	$812.00M	$748.00M	$1.89B	$2.24B	$1.22B	$2.04B	$2.01B	$1.74B	$1.67B	$1.83B	$2.10B	$1.62B	$1.80B	$1.07B	$3.38B	$1.89B	$2.17B	$1.98B	$2.94B	$1.39B	$1.36B	$1.52B	$1.89B	$2.02B	$2.29B	$2.15B	$1.84B	$1.43B	$1.09B	$1.98B	$2.67B	$1.90B	$754.00M	$1.40B	$1.11B	$813.00M	$1.11B
Operating Cash Flow	$9.79B	$7.55B	$6.30B	$6.17B	$6.70B	$5.78B	$6.95B	$6.39B	$4.89B	$6.27B	$2.17B	$3.62B	$2.69B	$1.31B	$1.81B	$2.84B	$2.06B	$844.00M	$1.28B	$1.44B	$1.99B	$1.59B	$1.09B	$2.18B	$1.66B	$1.24B	$1.48B	$2.37B	$1.95B	$894.00M	$900.00M	$2.37B	$1.77B	$744.00M	$1.36B	$2.33B	$1.75B	$1.51B	$1.14B	$2.51B	$1.84B	$897.00M	$632.00M	$2.15B	$1.25B	$865.00M	$1.19B	$2.98B	$1.19B
Capital Expenditure	$-8.96B	$-9.10B	$-7.92B	$-7.24B	$-7.44B	$-7.55B	$-8.00B	$-7.42B	$-7.31B	$-7.39B	$-2.75B	$-2.31B	$-2.27B	$-1.91B	$-2.53B	$-2.66B	$-2.05B	$-1.85B	$-2.42B	$-2.29B	$-1.79B	$-1.42B	$-2.02B	$-1.84B	$-1.71B	$-1.68B	$-2.08B	$-2.16B	$-1.64B	$-1.56B	$-2.14B	$-1.93B	$-1.81B	$-1.68B	$-2.21B	$-1.97B	$-2.05B	$-1.78B	$-2.18B	$-1.84B	$-1.91B	$-1.49B	$-2.06B	$-1.77B	$-1.50B	$-1.99B	$-2.77B	$-1.97B	$-1.55B
Free Cash Flow	$833.00M	$-1.54B	$-1.62B	$-1.07B	$-745.00M	$-1.77B	$-1.06B	$-1.03B	$-2.42B	$-1.12B	$-576.00M	$1.30B	$419.00M	$-597.00M	$-721.00M	$177.00M	$8.00M	$-1.01B	$-1.14B	$-851.00M	$193.00M	$173.00M	$-930.00M	$339.00M	$-44.00M	$-436.00M	$-600.00M	$210.00M	$311.00M	$-666.00M	$-1.24B	$435.00M	$-37.00M	$-934.00M	$-847.00M	$361.00M	$-298.00M	$-272.00M	$-1.04B	$667.00M	$-65.00M	$-591.00M	$-1.43B	$381.00M	$-250.00M	$-1.12B	$-1.59B	$1.01B	$-356.00M

Sales Intelligence

Workspace

The Southern JR 2017B NT 77 (SOJC) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

The Southern JR 2017B NT 77 (SOJC) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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