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Sempra Energy (SREA) Financial Statements

Price: $21.95
Market Cap: $45.30B
Avg Volume: 73.81K

Country: US
Industry: Regulated Electric
Sector: Utilities

Beta: 0.53641737
52W Range: $21.76-25.24
Website: Sempra Energy

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 Sempra Energy.

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	$13.19B	$16.72B	$14.44B	$12.86B	$11.37B	$10.83B	$11.69B	$11.21B	$10.18B	$10.23B	$3.76B	$2.78B	$2.97B	$3.56B	$3.36B	$3.33B	$3.33B	$6.56B	$3.46B	$3.62B	$3.55B	$3.82B	$3.84B	$3.01B	$2.74B	$3.26B	$3.17B	$2.64B	$2.53B	$3.03B	$2.94B	$2.76B	$2.23B	$2.90B	$3.22B	$2.94B	$2.56B	$2.96B	$2.96B	$2.68B	$2.53B	$3.03B	$2.87B	$2.54B	$2.16B	$2.62B	$2.70B	$2.48B	$2.37B
Cost of Revenue	$6.47B	$10.78B	$9.23B	$7.56B	$6.33B	$6.14B	$7.27B	$6.95B	$6.82B	$6.65B	$1.81B	$1.54B	$2.27B	$2.53B	$2.54B	$1.99B	$1.85B	$4.20B	$2.41B	$2.36B	$2.23B	$2.23B	$2.29B	$1.89B	$1.69B	$1.69B	$1.86B	$1.68B	$1.34B	$1.58B	$1.64B	$1.47B	$1.30B	$1.73B	$2.01B	$1.89B	$1.61B	$1.76B	$1.88B	$1.72B	$1.54B	$1.81B	$1.83B	$1.64B	$1.76B	$1.62B	$1.77B	$1.69B	$1.56B
Gross Profit	$6.72B	$5.94B	$5.21B	$5.30B	$5.04B	$4.69B	$4.41B	$4.26B	$3.36B	$3.58B	$1.95B	$1.24B	$706.00M	$1.03B	$822.00M	$1.34B	$1.49B	$2.36B	$1.04B	$1.26B	$1.32B	$1.59B	$1.55B	$1.13B	$1.05B	$1.57B	$1.31B	$967.00M	$1.19B	$1.45B	$1.30B	$1.29B	$930.00M	$1.17B	$1.21B	$1.05B	$957.00M	$1.20B	$1.08B	$959.00M	$997.00M	$1.22B	$1.04B	$893.00M	$397.00M	$1.00B	$929.00M	$788.00M	$802.00M
Gross Profit Ratio	50.94%	35.50%	36.09%	41.20%	44.34%	43.33%	37.77%	37.98%	32.99%	35.02%	51.92%	44.50%	23.80%	29.00%	24.50%	40.30%	44.60%	36.00%	30.20%	34.80%	37.10%	41.70%	40.40%	37.40%	38.40%	48.10%	41.28%	36.57%	46.95%	47.97%	44.31%	46.66%	41.70%	40.41%	37.63%	35.88%	37.32%	40.51%	36.57%	35.80%	39.36%	40.12%	36.34%	35.23%	18.41%	38.29%	34.39%	31.76%	33.88%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$4.49B	$106.00M	$635.00M	$596.00M	$543.00M	$496.00M	$472.00M	$436.00M	$426.00M	$423.00M	$1.35B	$175.00M	$156.00M	$184.00M	$168.00M	$169.00M	$148.00M	$192.00M	$161.00M	$162.00M	$150.00M	$162.00M	$154.00M	$151.00M	$138.00M	$153.00M	$57.00M	$48.00M	$23.00M	$26.00M	$113.00M	$13.00M	$30.00M	$24.00M	$194.00M	$3.00M	$8.00M	$32.00M	$151.00M	$1.00M	$-	$5.00M	$77.00M	$-	$-	$-	$78.00M	$-	$-
Other Expenses	$-	$-	$2.65B	$2.45B	$2.21B	$2.06B	$72.00M	$12.00M	$132.00M	$126.00M	$-	$-	$-34.00M	$27.00M	$-32.00M	$3.00M	$31.00M	$731.00M	$680.00M	$668.00M	$651.00M	$655.00M	$6.00M	$-55.00M	$-16.00M	$36.00M	$115.00M	$-49.00M	$-28.00M	$26.00M	$-26.00M	$-15.00M	$-27.00M	$24.00M	$-124.00M	$-2.00M	$6.00M	$153.00M	$2.00M	$5.00M	$-1.00M	$6.00M	$34.00M	$-1.00M	$1.00M	$8.00M	$38.00M	$2.00M	$12.00M
Operating Expenses	$4.49B	$106.00M	$2.65B	$2.45B	$2.21B	$2.06B	$2.02B	$1.93B	$1.74B	$1.67B	$1.35B	$789.00M	$156.00M	$184.00M	$168.00M	$732.00M	$697.00M	$731.00M	$680.00M	$668.00M	$651.00M	$655.00M	$633.00M	$622.00M	$601.00M	$595.00M	$570.00M	$557.00M	$533.00M	$549.00M	$522.00M	$529.00M	$501.00M	$513.00M	$511.00M	$511.00M	$496.00M	$503.00M	$495.00M	$492.00M	$469.00M	$470.00M	$453.00M	$436.00M	$410.00M	$439.00M	$434.00M	$426.00M	$403.00M
Cost and Expenses	$10.95B	$10.88B	$11.88B	$10.01B	$8.54B	$8.20B	$9.29B	$8.88B	$8.56B	$8.32B	$3.16B	$2.33B	$2.42B	$2.71B	$2.70B	$2.72B	$2.54B	$4.93B	$3.09B	$3.03B	$2.88B	$2.88B	$2.92B	$2.51B	$2.29B	$2.29B	$2.43B	$2.23B	$1.87B	$2.12B	$2.16B	$2.00B	$1.80B	$2.24B	$2.52B	$2.40B	$2.10B	$2.27B	$2.38B	$2.21B	$2.00B	$2.29B	$2.28B	$2.08B	$2.17B	$2.06B	$2.21B	$2.12B	$1.97B
Interest Income	$136.00M	$168.00M	$75.00M	$69.00M	$96.00M	$87.00M	$104.00M	$49.00M	$26.00M	$29.00M	$21.00M	$17.00M	$41.00M	$31.00M	$29.00M	$19.00M	$17.00M	$24.00M	$17.00M	$25.00M	$19.00M	$26.00M	$19.00M	$16.00M	$17.00M	$20.00M	$20.00M	$27.00M	$33.00M	$29.00M	$23.00M	$26.00M	$27.00M	$20.00M	$28.00M	$23.00M	$22.00M	$33.00M	$20.00M	$13.00M	$8.00M	$8.00M	$7.00M	$8.00M	$7.00M	$8.00M	$6.00M	$7.00M	$11.00M
Interest Expense	$1.05B	$1.26B	$1.05B	$1.20B	$1.08B	$1.08B	$925.00M	$659.00M	$553.00M	$561.00M	$105.00M	$328.00M	$311.00M	$305.00M	$451.00M	$312.00M	$317.00M	$366.00M	$258.00M	$282.00M	$271.00M	$243.00M	$422.00M	$259.00M	$258.00M	$259.00M	$263.00M	$264.00M	$274.00M	$280.00M	$280.00M	$279.00M	$258.00M	$260.00M	$240.00M	$232.00M	$237.00M	$216.00M	$166.00M	$165.00M	$159.00M	$169.00M	$132.00M	$136.00M	$142.00M	$143.00M	$145.00M	$143.00M	$139.00M
Depreciation and Amortization	$2.44B	$2.23B	$2.02B	$1.85B	$1.67B	$1.57B	$1.49B	$1.49B	$1.31B	$1.25B	$626.00M	$614.00M	$603.00M	$594.00M	$576.00M	$563.00M	$549.00M	$539.00M	$519.00M	$506.00M	$501.00M	$493.00M	$479.00M	$471.00M	$463.00M	$442.00M	$424.00M	$418.00M	$412.00M	$412.00M	$395.00M	$402.00M	$772.00M	$383.00M	$391.00M	$380.00M	$749.00M	$386.00M	$384.00M	$378.00M	$368.00M	$360.00M	$342.00M	$328.00M	$314.00M	$328.00M	$325.00M	$315.00M	$307.00M
EBITDA	$5.60B	$6.12B	$4.52B	$4.63B	$4.23B	$4.38B	$3.09B	$3.70B	$2.94B	$3.17B	$1.63B	$1.14B	$1.14B	$1.52B	$1.23B	$1.15B	$1.31B	$2.14B	$868.00M	$1.02B	$1.16B	$1.47B	$1.38B	$-633.00M	$900.00M	$1.44B	$1.11B	$806.00M	$1.04B	$1.44B	$1.17B	$1.15B	$933.00M	$1.06B	$1.69B	$1.04B	$-480.00M	$1.27B	$991.00M	$847.00M	$879.00M	$1.09B	$937.00M	$785.00M	$322.00M	$893.00M	$835.00M	$678.00M	$700.00M
EBITDA Ratio	42.44%	36.58%	32.38%	37.58%	39.99%	40.26%	35.24%	34.93%	36.47%	33.42%	43.32%	41.14%	38.80%	40.54%	36.63%	35.93%	41.65%	34.05%	26.80%	29.08%	33.41%	38.85%	37.07%	31.07%	33.42%	45.14%	40.93%	30.48%	42.36%	45.26%	39.89%	42.46%	53.86%	37.44%	30.92%	32.14%	48.28%	42.84%	33.67%	32.59%	36.36%	37.05%	33.97%	56.06%	14.98%	33.83%	32.91%	28.98%	31.94%
Operating Income	$2.23B	$5.84B	$2.66B	$2.98B	$2.88B	$2.79B	$2.39B	$2.33B	$1.62B	$1.91B	$602.00M	$446.00M	$550.00M	$851.00M	$654.00M	$594.00M	$244.00M	$1.70B	$407.00M	$546.00M	$684.00M	$991.00M	$1.18B	$504.00M	$452.00M	$973.00M	$866.00M	$410.00M	$653.00M	$904.00M	$782.00M	$758.00M	$429.00M	$658.00M	$691.00M	$544.00M	$461.00M	$697.00M	$589.00M	$467.00M	$528.00M	$746.00M	$590.00M	$457.00M	$-13.00M	$565.00M	$495.00M	$362.00M	$399.00M
Operating Income Ratio	16.93%	34.90%	18.39%	23.15%	25.34%	25.77%	20.48%	20.79%	15.92%	18.67%	16.02%	16.07%	18.51%	23.88%	19.48%	17.82%	7.32%	25.84%	11.78%	15.10%	19.28%	25.94%	30.72%	16.73%	16.49%	29.86%	27.31%	15.51%	25.85%	29.84%	26.57%	27.48%	19.24%	22.71%	21.45%	18.50%	17.98%	23.53%	19.87%	17.43%	20.84%	24.61%	20.56%	18.03%	-0.60%	21.55%	18.33%	14.59%	16.86%
Total Other Income Expenses Net	$-122.00M	$-3.21B	$-2.18B	$-2.83B	$-1.25B	$-1.01B	$-869.00M	$-1.08B	$-1.03B	$-383.00M	$295.00M	$-246.00M	$-835.00M	$-759.00M	$-202.00M	$-369.00M	$-344.00M	$-815.00M	$-214.00M	$-658.00M	$-480.00M	$-325.00M	$-386.00M	$-2.27B	$-272.00M	$-254.00M	$-438.00M	$-207.00M	$-189.00M	$-448.00M	$-283.00M	$-292.00M	$-502.00M	$-154.00M	$370.00M	$-392.00M	$207.00M	$-291.00M	$-189.00M	$-391.00M	$-91.00M	$-338.00M	$-85.00M	$197.00M	$-88.00M	$-110.00M	$-63.00M	$-92.00M	$-3.00M
Income Before Tax	$2.11B	$2.63B	$1.34B	$219.00M	$1.49B	$1.73B	$1.05B	$1.58B	$1.83B	$1.70B	$897.00M	$200.00M	$308.00M	$705.00M	$452.00M	$323.00M	$523.00M	$1.33B	$149.00M	$165.00M	$364.00M	$665.00M	$535.00M	$-1.36B	$281.00M	$768.00M	$428.00M	$201.00M	$463.00M	$397.00M	$499.00M	$448.00M	$286.00M	$501.00M	$1.06B	$427.00M	$-1.11B	$667.00M	$400.00M	$15.00M	$415.00M	$755.00M	$505.00M	$982.00M	$-112.00M	$455.00M	$432.00M	$270.00M	$396.00M
Income Before Tax Ratio	16.00%	15.71%	9.30%	1.70%	13.10%	16.01%	8.95%	14.14%	17.97%	16.66%	23.87%	7.20%	10.36%	19.78%	13.46%	9.69%	15.68%	20.26%	4.31%	4.56%	10.26%	17.41%	13.92%	-45.30%	10.25%	23.57%	13.50%	7.60%	18.33%	13.11%	16.96%	16.24%	12.83%	17.29%	32.94%	14.52%	-43.25%	22.52%	13.50%	0.56%	16.38%	24.91%	17.60%	38.74%	-5.19%	17.35%	15.99%	10.88%	16.73%
Income Tax Expense	$-219.00M	$490.00M	$556.00M	$99.00M	$249.00M	$315.00M	$96.00M	$1.28B	$389.00M	$341.00M	$-282.00M	$-105.00M	$-130.00M	$172.00M	$-9.00M	$-52.00M	$175.00M	$376.00M	$121.00M	$21.00M	$80.00M	$334.00M	$144.00M	$-342.00M	$139.00M	$158.00M	$189.00M	$99.00M	$168.00M	$-207.00M	$165.00M	$61.00M	$47.00M	$42.00M	$223.00M	$167.00M	$-583.00M	$289.00M	$898.00M	$-84.00M	$167.00M	$295.00M	$105.00M	$282.00M	$-106.00M	$142.00M	$65.00M	$15.00M	$98.00M
Net Income	$3.50B	$3.08B	$787.00M	$120.00M	$1.24B	$1.42B	$1.05B	$257.00M	$1.37B	$1.35B	$676.00M	$649.00M	$725.00M	$812.00M	$748.00M	$732.00M	$615.00M	$980.00M	$28.00M	$144.00M	$284.00M	$331.00M	$615.00M	$-637.00M	$445.00M	$895.00M	$461.00M	$399.00M	$2.28B	$796.00M	$482.00M	$849.00M	$390.00M	$477.00M	$900.00M	$310.00M	$-535.00M	$375.00M	$-501.00M	$57.00M	$260.00M	$441.00M	$379.00M	$622.00M	$17.00M	$319.00M	$369.00M	$248.00M	$296.00M
Net Income Ratio	26.55%	18.39%	5.45%	0.93%	10.91%	13.10%	8.98%	2.29%	13.46%	13.20%	17.99%	23.38%	24.39%	22.78%	22.28%	21.96%	18.44%	14.94%	0.81%	3.98%	8.01%	8.66%	16.00%	-21.14%	16.23%	27.46%	14.54%	15.09%	90.14%	26.28%	16.38%	30.78%	17.49%	16.46%	27.94%	10.54%	-20.87%	12.66%	-16.90%	2.13%	10.26%	14.55%	13.21%	24.54%	0.79%	12.17%	13.66%	10.00%	12.51%
EPS	$5.52	$4.81	$1.25	$0.19	$2.13	$2.55	$1.96	$0.57	$2.74	$2.72	$1.08	$1.01	$1.13	$1.27	$1.17	$1.14	$0.96	$1.54	$0.04	$0.23	$0.45	$0.52	$0.95	$-1.00	$0.69	$1.45	$0.72	$0.62	$0.79	$1.16	$0.66	$1.00	$0.50	$0.88	$1.48	$0.40	$-1.01	$0.62	$-1.00	$0.11	$0.52	$0.88	$0.76	$1.24	$0.03	$0.71	$0.74	$0.50	$0.59
EPS Diluted	$5.49	$4.79	$1.24	$0.19	$2.12	$2.52	$1.95	$0.57	$2.73	$2.69	$1.08	$1.01	$1.12	$1.26	$1.16	$1.14	$0.95	$1.53	$0.04	$0.23	$0.45	$0.52	$0.95	$-1.00	$0.69	$1.43	$0.72	$0.62	$0.78	$1.14	$0.66	$0.99	$0.49	$0.87	$1.37	$0.40	$-1.01	$0.61	$-0.99	$0.11	$0.52	$0.88	$0.76	$1.23	$0.03	$0.70	$0.73	$0.50	$0.59
Weighted Average Shares Outstanding	633.79M	630.30M	630.32M	623.51M	582.15M	555.81M	536.14M	504.60M	501.83M	501.85M	635.14M	633.75M	633.45M	632.82M	631.28M	630.04M	630.01M	629.84M	629.48M	629.45M	629.69M	632.71M	637.78M	638.29M	617.21M	609.94M	578.02M	581.16M	588.31M	596.28M	573.13M	565.20M	559.24M	554.46M	592.86M	551.81M	531.67M	518.98M	503.19M	506.73M	502.91M	504.00M	501.29M	504.81M	533.33M	502.97M	502.90M	501.01M	502.98M
Weighted Average Shares Outstanding Diluted	637.94M	632.73M	632.76M	626.07M	584.50M	564.07M	539.70M	506.68M	502.31M	502.42M	635.14M	633.75M	636.28M	635.35M	634.23M	632.32M	632.12M	632.25M	632.30M	632.17M	631.73M	634.87M	639.02M	638.29M	618.98M	616.92M	580.43M	582.11M	588.92M	627.85M	577.57M	591.58M	562.66M	554.69M	594.52M	553.96M	531.67M	522.05M	503.80M	518.18M	505.64M	504.49M	503.22M	505.69M	504.07M	504.29M	505.15M	502.05M	504.27M
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	$1.42B	$236.00M	$370.00M	$559.00M	$960.00M	$108.00M	$190.00M	$288.00M	$349.00M	$403.00M	$1.56B	$560.00M	$244.00M	$727.00M	$285.00M	$1.15B	$1.08B	$534.00M	$370.00M	$685.00M	$1.93B	$2.52B	$559.00M	$873.00M	$335.00M	$725.00M	$960.00M	$3.52B	$4.89B	$2.25B	$108.00M	$106.00M	$168.00M	$78.00M	$190.00M	$212.00M	$252.00M	$239.00M	$288.00M	$189.00M	$223.00M	$290.00M	$349.00M	$518.00M	$616.00M	$376.00M	$403.00M	$697.00M	$636.00M
Short Term Investments	$23.23B	$-	$-14.81B	$-	$-	$-	$2.00M	$66.00M	$83.00M	$80.00M	$-	$-160.00M	$31.00M	$22.00M	$-	$15.00M	$16.00M	$10.00M	$-14.81B	$-14.68B	$-14.48B	$-14.39B	$-	$-	$-	$-	$12.44B	$6.00M	$9.00M	$15.00M	$-	$-	$-	$-	$2.00M	$1.00M	$6.00M	$1.00M	$5.00M	$-	$1.00M	$-	$7.00M	$3.00M	$1.00M	$8.00M	$4.00M	$7.00M	$17.00M
Cash and Short Term Investments	$1.42B	$236.00M	$370.00M	$559.00M	$960.00M	$108.00M	$190.00M	$288.00M	$349.00M	$403.00M	$1.56B	$560.00M	$244.00M	$727.00M	$285.00M	$1.15B	$1.08B	$534.00M	$370.00M	$685.00M	$1.93B	$2.52B	$559.00M	$873.00M	$335.00M	$725.00M	$960.00M	$3.52B	$4.89B	$2.25B	$108.00M	$106.00M	$168.00M	$78.00M	$190.00M	$212.00M	$252.00M	$239.00M	$288.00M	$189.00M	$223.00M	$290.00M	$349.00M	$518.00M	$616.00M	$376.00M	$403.00M	$697.00M	$636.00M
Net Receivables	$71.00M	$2.84B	$3.49B	$2.57B	$2.11B	$1.86B	$1.63B	$1.73B	$1.62B	$1.51B	$2.48B	$2.30B	$2.10B	$2.75B	$2.84B	$2.55B	$2.56B	$3.23B	$3.49B	$2.33B	$2.88B	$3.00B	$2.57B	$2.01B	$1.94B	$2.09B	$2.11B	$1.68B	$1.64B	$1.77B	$1.86B	$1.99B	$1.37B	$1.71B	$1.63B	$1.80B	$1.58B	$1.86B	$1.73B	$1.54B	$1.44B	$1.56B	$1.62B	$1.27B	$1.00B	$1.11B	$1.29B	$1.03B	$994.00M
Inventory	$-	$482.00M	$403.00M	$389.00M	$308.00M	$277.00M	$296.00M	$307.00M	$258.00M	$298.00M	$559.00M	$519.00M	$467.00M	$458.00M	$482.00M	$451.00M	$383.00M	$315.00M	$403.00M	$506.00M	$377.00M	$352.00M	$389.00M	$371.00M	$339.00M	$274.00M	$308.00M	$309.00M	$267.00M	$217.00M	$277.00M	$270.00M	$214.00M	$189.00M	$296.00M	$345.00M	$288.00M	$285.00M	$307.00M	$296.00M	$239.00M	$210.00M	$258.00M	$302.00M	$270.00M	$231.00M	$298.00M	$416.00M	$266.00M
Other Current Assets	$100.00M	$1.92B	$1.65B	$856.00M	$1.13B	$1.09B	$1.62B	$953.00M	$880.00M	$574.00M	$678.00M	$1.69B	$1.57B	$1.70B	$1.87B	$921.00M	$754.00M	$1.04B	$1.65B	$895.00M	$713.00M	$625.00M	$856.00M	$1.34B	$1.15B	$1.11B	$1.13B	$859.00M	$806.00M	$1.16B	$1.09B	$1.30B	$1.03B	$1.28B	$1.49B	$2.51B	$2.70B	$843.00M	$887.00M	$857.00M	$609.00M	$896.00M	$731.00M	$768.00M	$1.45B	$1.16B	$897.00M	$1.46B	$1.59B
Total Current Assets	$1.59B	$5.47B	$5.91B	$4.38B	$4.51B	$3.34B	$3.65B	$3.34B	$3.11B	$2.89B	$5.29B	$5.10B	$4.38B	$5.64B	$5.47B	$5.31B	$4.85B	$5.20B	$5.91B	$4.46B	$5.90B	$6.50B	$4.38B	$4.59B	$3.76B	$4.20B	$4.51B	$6.39B	$7.64B	$5.42B	$3.34B	$3.67B	$2.78B	$3.26B	$3.65B	$5.04B	$4.95B	$3.39B	$3.34B	$2.88B	$2.77B	$2.95B	$3.11B	$2.92B	$3.34B	$2.88B	$2.89B	$3.61B	$3.51B
Property Plant Equipment Net	$-	$55.68B	$48.44B	$44.49B	$40.55B	$37.04B	$36.80B	$36.50B	$32.93B	$28.04B	$62.61B	$60.16B	$58.40B	$57.03B	$55.68B	$53.89B	$52.20B	$50.44B	$48.44B	$47.10B	$45.98B	$45.20B	$44.49B	$43.26B	$42.43B	$41.51B	$40.55B	$39.35B	$38.52B	$37.66B	$37.04B	$36.12B	$35.88B	$35.31B	$36.80B	$35.50B	$34.92B	$37.02B	$36.50B	$35.38B	$34.56B	$33.49B	$32.93B	$31.49B	$29.50B	$28.43B	$28.04B	$27.31B	$26.69B
Goodwill	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$2.37B	$2.40B	$2.36B	$819.00M	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$1.60B	$2.37B	$2.36B	$2.37B	$2.41B	$2.40B	$2.39B	$2.38B	$2.38B	$2.36B	$2.15B	$786.00M	$849.00M	$819.00M	$847.00M	$885.00M
Intangible Assets	$292.00M	$318.00M	$344.00M	$370.00M	$202.00M	$213.00M	$272.00M	$596.00M	$548.00M	$404.00M	$292.00M	$299.00M	$305.00M	$311.00M	$318.00M	$324.00M	$331.00M	$337.00M	$344.00M	$350.00M	$357.00M	$363.00M	$370.00M	$376.00M	$382.00M	$397.00M	$202.00M	$205.00M	$208.00M	$211.00M	$213.00M	$216.00M	$219.00M	$222.00M	$272.00M	$229.00M	$221.00M	$596.00M	$596.00M	$537.00M	$541.00M	$544.00M	$548.00M	$397.00M	$399.00M	$402.00M	$404.00M	$407.00M	$410.00M
Goodwill and Intangible Assets	$1.89B	$1.92B	$1.95B	$1.97B	$1.80B	$1.81B	$2.65B	$2.99B	$2.91B	$1.22B	$1.89B	$1.90B	$1.91B	$1.91B	$1.92B	$1.93B	$1.93B	$1.94B	$1.95B	$1.95B	$1.96B	$1.97B	$1.97B	$1.98B	$1.98B	$2.00B	$1.80B	$1.81B	$1.81B	$1.81B	$1.81B	$1.82B	$1.82B	$1.82B	$2.65B	$2.59B	$2.59B	$3.00B	$2.99B	$2.93B	$2.92B	$2.92B	$2.91B	$2.55B	$1.19B	$1.25B	$1.22B	$1.25B	$1.29B
Long Term Investments	$19.07B	$17.65B	$16.82B	$15.81B	$15.21B	$15.10B	$12.96B	$3.56B	$3.12B	$3.97B	$19.07B	$18.75B	$18.80B	$18.32B	$17.89B	$17.46B	$17.17B	$16.89B	$16.82B	$16.56B	$16.27B	$16.06B	$15.81B	$15.30B	$15.42B	$15.43B	$15.21B	$14.85B	$15.39B	$15.21B	$15.10B	$14.65B	$14.06B	$13.07B	$12.96B	$13.16B	$13.01B	$12.78B	$3.56B	$3.17B	$3.16B	$3.18B	$3.12B	$2.91B	$3.37B	$3.81B	$3.97B	$3.90B	$4.07B
Tax Assets	$172.00M	$129.00M	$135.00M	$151.00M	$136.00M	$155.00M	$151.00M	$170.00M	$234.00M	$2.19B	$172.00M	$144.00M	$134.00M	$134.00M	$129.00M	$155.00M	$149.00M	$148.00M	$135.00M	$133.00M	$138.00M	$148.00M	$151.00M	$151.00M	$167.00M	$132.00M	$136.00M	$199.00M	$224.00M	$265.00M	$155.00M	$157.00M	$150.00M	$139.00M	$151.00M	$116.00M	$139.00M	$117.00M	$170.00M	$132.00M	$166.00M	$188.00M	$234.00M	$211.00M	$38.00M	$1.64B	$4.25B	$243.00M	$185.00M
Other Non-Current Assets	$22.55B	$6.33B	$5.32B	$5.24B	$4.42B	$8.22B	$4.44B	$3.89B	$5.48B	$2.84B	$7.12B	$7.70B	$6.86B	$6.57B	$6.08B	$6.99B	$6.43B	$5.92B	$5.32B	$5.35B	$5.33B	$5.05B	$5.24B	$5.19B	$4.85B	$4.55B	$4.42B	$4.63B	$4.79B	$7.93B	$8.22B	$8.18B	$8.04B	$8.01B	$4.44B	$4.20B	$4.31B	$4.16B	$3.89B	$5.64B	$5.80B	$5.54B	$5.48B	$5.45B	$5.45B	$3.82B	$781.00M	$4.24B	$4.25B
Total Non-Current Assets	$43.69B	$81.71B	$72.66B	$67.67B	$62.11B	$62.33B	$56.99B	$47.11B	$44.68B	$38.26B	$90.87B	$88.65B	$86.09B	$83.96B	$81.71B	$80.42B	$77.88B	$75.34B	$72.66B	$71.10B	$69.68B	$68.42B	$67.67B	$65.88B	$64.85B	$63.62B	$62.11B	$60.83B	$60.74B	$62.87B	$62.33B	$60.92B	$59.94B	$58.36B	$56.99B	$55.56B	$54.96B	$57.09B	$47.11B	$47.25B	$46.61B	$45.33B	$44.68B	$42.60B	$39.53B	$38.95B	$38.26B	$36.96B	$36.50B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$45.28B	$87.18B	$78.57B	$72.05B	$66.62B	$65.67B	$60.64B	$50.45B	$47.79B	$41.15B	$96.16B	$93.75B	$90.47B	$89.60B	$87.18B	$85.73B	$82.73B	$80.55B	$78.57B	$75.56B	$75.58B	$74.92B	$72.05B	$70.47B	$68.61B	$67.82B	$66.62B	$67.22B	$68.39B	$68.29B	$65.67B	$64.58B	$62.73B	$61.62B	$60.64B	$60.60B	$59.91B	$60.48B	$50.45B	$50.13B	$49.38B	$48.28B	$47.79B	$45.53B	$42.88B	$41.84B	$41.15B	$40.57B	$40.01B
Account Payables	$752.00M	$2.21B	$1.99B	$1.67B	$1.36B	$1.23B	$1.16B	$1.35B	$1.35B	$1.13B	$2.24B	$1.97B	$1.75B	$1.96B	$2.21B	$2.23B	$1.79B	$2.12B	$1.99B	$1.92B	$1.60B	$1.38B	$1.67B	$1.40B	$1.29B	$1.35B	$1.36B	$1.13B	$1.30B	$1.04B	$1.23B	$959.00M	$1.02B	$989.00M	$1.16B	$1.20B	$1.06B	$1.06B	$1.35B	$1.19B	$1.05B	$969.00M	$1.35B	$1.17B	$1.14B	$1.03B	$1.13B	$1.09B	$890.00M
Short Term Debt	$1.41B	$3.26B	$4.53B	$3.63B	$2.42B	$5.09B	$3.75B	$2.97B	$2.69B	$1.53B	$4.29B	$3.40B	$3.91B	$2.25B	$3.52B	$2.95B	$3.44B	$4.26B	$4.53B	$2.75B	$1.26B	$2.48B	$3.63B	$6.05B	$2.77B	$2.32B	$2.51B	$3.66B	$5.43B	$7.82B	$5.10B	$5.27B	$4.61B	$4.73B	$3.67B	$4.36B	$4.82B	$5.54B	$2.97B	$3.92B	$3.11B	$2.89B	$2.69B	$3.77B	$2.68B	$2.24B	$1.53B	$2.27B	$2.01B
Tax Payables	$-	$-	$-	$4.00M	$-	$274.00M	$-	$-	$153.00M	$42.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.00M	$-	$-	$130.00M	$-	$-	$-	$-	$274.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$16.00M	$153.00M	$-	$-	$27.00M	$42.00M	$-	$-
Deferred Revenue	$-	$-	$233.00M	$3.20B	$1.35B	$1.18B	$-150.00M	$162.00M	$158.00M	$153.00M	$-	$-	$5.00M	$199.00M	$5.00M	$1.58B	$1.38B	$-	$233.00M	$17.00M	$15.00M	$13.00M	$626.00M	$15.00M	$16.00M	$1.06B	$136.00M	$58.00M	$71.00M	$73.00M	$1.77B	$70.00M	$67.00M	$71.00M	$1.55B	$172.00M	$175.00M	$164.00M	$162.00M	$149.00M	$158.00M	$160.00M	$158.00M	$153.00M	$150.00M	$147.00M	$153.00M	$152.00M	$150.00M
Other Current Liabilities	$1.22B	$4.62B	$3.38B	$4.73B	$3.06B	$2.55B	$2.61B	$2.32B	$1.74B	$1.91B	$3.15B	$4.48B	$3.88B	$4.86B	$4.36B	$3.58B	$3.23B	$3.25B	$3.38B	$3.16B	$4.69B	$5.15B	$4.10B	$5.47B	$3.25B	$3.07B	$2.83B	$2.84B	$2.87B	$3.32B	$776.00M	$3.27B	$2.55B	$2.89B	$2.69B	$2.93B	$2.72B	$2.52B	$2.32B	$2.08B	$1.90B	$1.93B	$1.74B	$1.85B	$1.86B	$1.83B	$1.91B	$1.76B	$1.50B
Total Current Liabilities	$3.38B	$10.09B	$9.90B	$10.04B	$6.84B	$9.15B	$7.52B	$6.63B	$5.93B	$4.61B	$9.68B	$9.84B	$9.54B	$9.06B	$10.09B	$8.77B	$8.45B	$9.63B	$9.90B	$7.84B	$7.55B	$9.00B	$10.04B	$12.94B	$7.31B	$6.88B	$6.84B	$7.63B	$9.60B	$12.18B	$9.15B	$9.50B	$8.18B	$8.61B	$7.52B	$8.49B	$8.60B	$9.11B	$6.63B	$7.19B	$6.06B	$5.81B	$5.93B	$6.79B	$5.68B	$5.13B	$4.61B	$5.12B	$4.40B
Long Term Debt	$11.03B	$28.36B	$25.08B	$21.23B	$22.58B	$21.56B	$23.02B	$17.32B	$14.43B	$13.13B	$31.56B	$30.96B	$30.29B	$30.85B	$28.36B	$29.05B	$28.87B	$26.55B	$25.08B	$25.16B	$26.00B	$25.75B	$21.23B	$21.38B	$23.43B	$23.36B	$23.48B	$23.11B	$21.86B	$21.50B	$21.57B	$21.44B	$21.65B	$20.19B	$23.02B	$21.34B	$21.28B	$20.86B	$17.32B	$14.80B	$15.00B	$14.41B	$14.43B	$13.52B	$13.18B	$12.97B	$13.13B	$12.53B	$12.63B
Deferred Revenue Non-Current	$-	$193.00M	$401.00M	$9.82B	$-	$11.03B	$9.53B	$150.00M	$152.00M	$149.00M	$-	$384.00M	$193.00M	$194.00M	$193.00M	$370.00M	$2.28B	$414.00M	$401.00M	$2.07B	$1.99B	$427.00M	$2.07B	$1.98B	$418.00M	$419.00M	$-301.00M	$438.00M	$431.00M	$416.00M	$11.03B	$422.00M	$428.00M	$422.00M	$9.53B	$146.00M	$148.00M	$149.00M	$150.00M	$148.00M	$146.00M	$145.00M	$152.00M	$153.00M	$152.00M	$148.00M	$149.00M	$145.00M	$144.00M
Deferred Tax Liabilities Non-Current	$-	$5.25B	$4.59B	$3.48B	$3.17B	$2.60B	$2.60B	$2.79B	$3.77B	$3.19B	$5.84B	$5.40B	$5.49B	$5.59B	$5.25B	$5.09B	$5.06B	$4.94B	$4.59B	$4.33B	$4.21B	$3.95B	$3.48B	$2.88B	$3.33B	$3.11B	$3.17B	$2.72B	$2.59B	$2.49B	$2.60B	$2.38B	$2.65B	$2.65B	$2.60B	$2.26B	$2.10B	$2.68B	$2.79B	$4.12B	$4.22B	$4.05B	$3.77B	$3.36B	$3.10B	$3.25B	$3.19B	$3.09B	$3.05B
Other Non-Current Liabilities	$5.51B	$9.82B	$9.75B	$9.89B	$12.27B	$13.15B	$10.84B	$8.41B	$8.26B	$7.49B	$11.29B	$11.27B	$9.55B	$9.25B	$9.82B	$9.31B	$7.05B	$8.77B	$9.75B	$6.88B	$6.78B	$8.24B	$9.89B	$6.68B	$8.44B	$8.45B	$8.50B	$8.47B	$8.52B	$9.60B	$13.14B	$10.29B	$10.75B	$10.63B	$10.84B	$9.27B	$9.41B	$9.38B	$8.41B	$8.36B	$8.34B	$8.30B	$8.26B	$7.15B	$11.45B	$11.00B	$10.82B	$10.53B	$10.51B
Total Non-Current Liabilities	$16.54B	$43.44B	$39.42B	$34.59B	$34.85B	$34.71B	$33.87B	$28.68B	$26.62B	$23.96B	$48.69B	$48.02B	$45.51B	$45.88B	$43.44B	$43.71B	$43.26B	$40.67B	$39.42B	$38.44B	$38.98B	$38.36B	$34.59B	$32.92B	$35.60B	$35.34B	$34.85B	$34.73B	$33.40B	$34.00B	$34.71B	$34.54B	$35.12B	$33.54B	$33.87B	$33.00B	$32.94B	$33.07B	$28.68B	$27.43B	$27.71B	$26.90B	$26.62B	$25.54B	$24.63B	$23.98B	$23.96B	$23.05B	$23.13B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$19.92B	$53.53B	$49.32B	$44.63B	$41.69B	$43.86B	$41.39B	$35.31B	$32.55B	$28.57B	$58.37B	$57.87B	$55.05B	$54.94B	$53.53B	$52.48B	$51.71B	$50.30B	$49.32B	$46.27B	$46.53B	$47.36B	$44.63B	$45.87B	$42.92B	$42.21B	$41.69B	$42.37B	$43.00B	$46.18B	$43.86B	$44.03B	$43.29B	$42.15B	$41.39B	$41.49B	$41.54B	$42.18B	$35.31B	$34.63B	$33.77B	$32.72B	$32.55B	$32.34B	$30.31B	$29.11B	$28.57B	$28.17B	$27.53B
Preferred Stock	$22.00M	$909.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$909.00M	$909.00M	$909.00M	$20.00M	$20.00M	$20.00M	$20.00M	$909.00M	$909.00M	$909.00M	$20.00M	$20.00M	$1.47B	$1.47B	$20.00M	$3.17B	$3.17B	$2.28B	$20.00M	$2.28B	$2.28B	$2.28B	$20.00M	$2.28B	$1.71B	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M	$20.00M
Common Stock	$2.32B	$12.20B	$2.32B	$11.86B	$7.05B	$7.48B	$17.14B	$3.15B	$2.98B	$2.62B	$-	$2.32B	$12.25B	$12.21B	$12.20B	$2.32B	$2.32B	$2.32B	$2.32B	$12.14B	$12.12B	$11.66B	$11.86B	$10.79B	$10.15B	$8.73B	$7.05B	$7.03B	$7.49B	$7.47B	$9.72B	$6.37B	$5.61B	$5.57B	$17.14B	$5.49B	$5.28B	$4.44B	$3.15B	$3.09B	$3.05B	$3.01B	$2.98B	$2.68B	$2.68B	$2.64B	$2.62B	$2.59B	$2.56B
Retained Earnings	$5.85B	$15.73B	$14.20B	$13.55B	$13.67B	$11.13B	$10.10B	$10.15B	$10.72B	$9.99B	$-	$5.57B	$16.46B	$16.14B	$15.73B	$4.92B	$15.02B	$14.80B	$14.20B	$14.12B	$14.00B	$13.80B	$13.55B	$13.29B	$14.29B	$14.21B	$13.67B	$13.56B	$13.51B	$11.58B	$11.13B	$10.97B	$10.43B	$10.34B	$10.10B	$9.48B	$9.46B	$10.26B	$10.15B	$10.86B	$11.00B	$10.95B	$10.72B	$10.53B	$9.95B	$10.12B	$9.99B	$9.80B	$9.72B
Accumulated Other Comprehensive Income Loss	$-166.00M	$-150.00M	$-135.00M	$-318.00M	$-500.00M	$-939.00M	$-764.00M	$-626.00M	$-748.00M	$-806.00M	$-166.00M	$-185.00M	$-121.00M	$-104.00M	$-150.00M	$-22.00M	$-121.00M	$-182.00M	$-135.00M	$-120.00M	$-167.00M	$-229.00M	$-318.00M	$-418.00M	$-444.00M	$-399.00M	$-500.00M	$-513.00M	$-542.00M	$-1.19B	$-939.00M	$-978.00M	$-848.00M	$-817.00M	$-764.00M	$-612.00M	$-601.00M	$-545.00M	$-626.00M	$-678.00M	$-718.00M	$-696.00M	$-748.00M	$-865.00M	$-852.00M	$-821.00M	$-806.00M	$-761.00M	$-596.00M
Other Total Stockholders Equity	$17.34B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$37.93B	$166.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.69B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Stockholders Equity	$25.36B	$28.70B	$27.14B	$26.00B	$23.39B	$19.95B	$17.16B	$12.69B	$12.97B	$11.83B	$37.79B	$7.89B	$29.50B	$29.16B	$28.70B	$28.26B	$27.86B	$27.69B	$27.14B	$27.05B	$26.86B	$26.13B	$26.00B	$24.57B	$25.47B	$24.02B	$23.39B	$23.25B	$23.63B	$20.14B	$19.95B	$18.64B	$17.46B	$17.37B	$17.16B	$16.64B	$15.85B	$15.86B	$12.69B	$13.29B	$13.35B	$13.28B	$12.97B	$12.37B	$11.80B	$11.97B	$11.83B	$11.64B	$11.70B
Total Equity	$25.36B	$33.65B	$29.26B	$27.42B	$24.93B	$21.80B	$19.25B	$15.14B	$15.24B	$12.58B	$44.33B	$14.04B	$35.42B	$34.66B	$33.65B	$33.26B	$31.01B	$30.25B	$29.26B	$29.29B	$29.05B	$27.56B	$27.42B	$24.60B	$25.69B	$25.61B	$24.93B	$24.86B	$25.39B	$22.11B	$21.80B	$20.55B	$19.43B	$19.47B	$19.25B	$19.11B	$18.36B	$18.30B	$15.14B	$15.50B	$15.61B	$15.57B	$15.24B	$13.19B	$12.56B	$12.72B	$12.58B	$12.40B	$12.47B
Total Liabilities and Stockholders Equity	$45.28B	$87.18B	$78.57B	$72.05B	$66.62B	$65.67B	$60.64B	$50.45B	$47.79B	$41.15B	$96.16B	$93.75B	$90.47B	$89.60B	$87.18B	$85.73B	$82.73B	$80.55B	$78.57B	$75.56B	$75.58B	$74.92B	$72.05B	$70.47B	$68.61B	$67.82B	$66.62B	$67.22B	$68.39B	$68.29B	$65.67B	$64.58B	$62.73B	$61.62B	$60.64B	$60.60B	$59.91B	$60.48B	$50.45B	$50.13B	$49.38B	$48.28B	$47.79B	$45.53B	$42.88B	$41.84B	$41.15B	$40.57B	$40.01B
Minority Interest	$-	$4.96B	$2.12B	$1.42B	$1.54B	$1.86B	$2.09B	$2.45B	$2.27B	$750.00M	$6.55B	$6.16B	$5.92B	$5.51B	$4.96B	$5.00B	$3.16B	$2.56B	$2.12B	$2.24B	$2.19B	$1.43B	$1.42B	$30.00M	$221.00M	$1.59B	$1.54B	$1.61B	$1.76B	$1.98B	$1.86B	$1.91B	$1.97B	$2.10B	$2.09B	$2.47B	$2.52B	$2.44B	$2.45B	$2.22B	$2.25B	$2.29B	$2.27B	$825.00M	$762.00M	$758.00M	$750.00M	$751.00M	$772.00M
Total Liabilities and Total Equity	$45.28B	$87.18B	$78.57B	$72.05B	$66.62B	$65.67B	$60.64B	$50.45B	$47.79B	$41.15B	$96.16B	$93.75B	$90.47B	$89.60B	$87.18B	$85.73B	$82.73B	$80.55B	$78.57B	$75.56B	$75.58B	$74.92B	$72.05B	$70.47B	$68.61B	$67.82B	$66.62B	$67.22B	$68.39B	$68.29B	$65.67B	$64.58B	$62.73B	$61.62B	$60.64B	$60.60B	$59.91B	$60.48B	$50.45B	$50.13B	$49.38B	$48.28B	$47.79B	$45.53B	$42.88B	$41.84B	$41.15B	$40.57B	$40.01B
Total Investments	$42.30B	$17.65B	$2.01B	$15.81B	$15.21B	$15.10B	$12.96B	$3.56B	$3.12B	$3.97B	$19.07B	$18.59B	$18.80B	$18.32B	$17.89B	$17.46B	$17.17B	$16.89B	$2.01B	$1.88B	$1.79B	$1.67B	$15.81B	$15.30B	$15.42B	$15.43B	$27.65B	$14.85B	$15.39B	$15.21B	$15.10B	$14.65B	$14.06B	$13.07B	$12.96B	$13.16B	$13.01B	$12.78B	$3.56B	$3.17B	$3.16B	$3.18B	$3.12B	$2.91B	$3.37B	$3.81B	$3.97B	$3.90B	$4.07B
Total Debt	$12.44B	$31.75B	$28.92B	$24.64B	$24.21B	$25.82B	$25.36B	$19.41B	$17.12B	$14.66B	$35.85B	$34.36B	$32.87B	$31.77B	$31.75B	$30.65B	$30.96B	$29.46B	$28.92B	$26.59B	$25.92B	$26.89B	$24.64B	$26.10B	$24.86B	$24.34B	$24.21B	$25.43B	$25.96B	$28.02B	$25.82B	$26.21B	$25.75B	$24.41B	$25.36B	$25.70B	$26.09B	$26.40B	$19.41B	$18.72B	$18.11B	$17.30B	$17.12B	$17.30B	$15.86B	$15.22B	$14.66B	$14.79B	$14.64B
Net Debt	$11.02B	$31.46B	$28.55B	$24.09B	$23.25B	$25.71B	$25.17B	$19.12B	$16.77B	$14.26B	$34.28B	$33.80B	$32.63B	$31.04B	$31.46B	$29.50B	$29.88B	$28.93B	$28.55B	$25.90B	$23.99B	$24.38B	$24.09B	$25.23B	$24.53B	$23.62B	$23.25B	$21.92B	$21.07B	$25.77B	$25.71B	$26.10B	$25.58B	$24.34B	$25.17B	$25.48B	$25.84B	$26.16B	$19.12B	$18.54B	$17.89B	$17.01B	$16.77B	$16.78B	$15.25B	$14.84B	$14.26B	$14.10B	$14.00B

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	$3.50B	$3.08B	$2.29B	$1.46B	$4.11B	$2.00B	$1.13B	$351.00M	$1.52B	$1.45B	$989.00M	$-866.00M	$725.00M	$812.00M	$748.00M	$854.00M	$736.00M	$1.17B	$408.00M	$561.00M	$659.00M	$657.00M	$712.00M	$-632.00M	$455.00M	$928.00M	$432.00M	$428.00M	$528.00M	$867.00M	$245.00M	$773.00M	$981.00M	$591.00M	$964.00M	$334.00M	$-213.00M	$358.00M	$-451.00M	$102.00M	$248.00M	$452.00M	$409.00M	$753.00M	$27.00M	$330.00M	$388.00M	$282.00M	$320.00M
Depreciation and Amortization	$2.44B	$2.23B	$2.02B	$1.85B	$1.67B	$1.57B	$1.55B	$1.49B	$1.31B	$1.25B	$626.00M	$-287.00M	$603.00M	$594.00M	$576.00M	$563.00M	$549.00M	$539.00M	$519.00M	$506.00M	$501.00M	$493.00M	$479.00M	$471.00M	$463.00M	$442.00M	$424.00M	$418.00M	$412.00M	$412.00M	$395.00M	$402.00M	$772.00M	$383.00M	$391.00M	$380.00M	$749.00M	$386.00M	$384.00M	$378.00M	$368.00M	$360.00M	$342.00M	$328.00M	$314.00M	$328.00M	$325.00M	$315.00M	$307.00M
Deferred Income Tax	$-	$249.00M	$392.00M	$-78.00M	$159.00M	$189.00M	$-182.00M	$1.16B	$217.00M	$239.00M	$203.00M	$34.00M	$-171.00M	$137.00M	$15.00M	$-89.00M	$70.00M	$253.00M	$5.00M	$8.00M	$32.00M	$347.00M	$81.00M	$-352.00M	$96.00M	$97.00M	$171.00M	$82.00M	$149.00M	$-243.00M	$177.00M	$24.00M	$-12.00M	$24.00M	$107.00M	$112.00M	$-432.00M	$229.00M	$858.00M	$-109.00M	$143.00M	$268.00M	$47.00M	$212.00M	$-154.00M	$112.00M	$60.00M	$-24.00M	$72.00M
Stock Based Compensation	$86.00M	$80.00M	$71.00M	$63.00M	$71.00M	$75.00M	$83.00M	$82.00M	$52.00M	$48.00M	$23.00M	$-41.00M	$20.00M	$21.00M	$27.00M	$22.00M	$14.00M	$17.00M	$22.00M	$17.00M	$15.00M	$17.00M	$15.00M	$14.00M	$17.00M	$17.00M	$14.00M	$21.00M	$14.00M	$22.00M	$19.00M	$17.00M	$39.00M	$21.00M	$33.00M	$17.00M	$33.00M	$15.00M	$82.00M	$-	$-	$-	$46.00M	$-	$-	$-	$26.00M	$7.00M	$7.00M
Change in Working Capital	$-	$1.75B	$-4.02B	$583.00M	$-306.00M	$-560.00M	$144.00M	$124.00M	$-131.00M	$188.00M	$-406.00M	$-228.00M	$-273.00M	$501.00M	$691.00M	$93.00M	$708.00M	$252.00M	$-1.76B	$-1.95B	$-345.00M	$41.00M	$-259.00M	$1.25B	$-327.00M	$-80.00M	$-42.00M	$-508.00M	$36.00M	$208.00M	$106.00M	$-726.00M	$60.00M	$-46.00M	$-67.00M	$245.00M	$27.00M	$-38.00M	$-103.00M	$74.00M	$106.00M	$47.00M	$-150.00M	$126.00M	$82.00M	$-189.00M	$45.00M	$341.00M	$-188.00M
Accounts Receivables	$-	$168.00M	$-976.00M	$-599.00M	$-315.00M	$-91.00M	$-144.00M	$17.00M	$-42.00M	$-99.00M	$-	$-	$-	$-	$168.00M	$-	$-	$-	$-163.00M	$334.00M	$16.00M	$-	$-105.00M	$-	$-	$31.00M	$-101.00M	$-	$-	$-	$-73.00M	$-	$-	$-	$30.00M	$-	$-	$-	$-76.00M	$-	$-	$-	$-42.00M	$-	$-	$-	$-99.00M	$-	$-
Inventory	$-	$-80.00M	$-17.00M	$-87.00M	$-35.00M	$-22.00M	$23.00M	$-49.00M	$-20.00M	$65.00M	$-	$-	$-	$-	$-80.00M	$-	$-	$-	$-11.00M	$-	$-	$-	$-19.00M	$-	$-	$-	$-19.00M	$-	$-	$-	$1.00M	$-	$-	$-	$3.00M	$-	$-	$-	$-25.00M	$-	$-	$-	$-20.00M	$-	$-	$-	$65.00M	$-	$-
Accounts Payables	$-131.00M	$-270.00M	$430.00M	$263.00M	$73.00M	$12.00M	$92.00M	$83.00M	$122.00M	$-157.00M	$-	$-	$-	$-	$-88.00M	$-	$-	$-	$153.00M	$-	$-	$-	$7.00M	$-	$-	$-	$64.00M	$-	$-	$-	$-7.00M	$-	$-	$-	$-1.00M	$-	$-	$-	$75.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-525.00M	$1.93B	$-3.46B	$1.01B	$-29.00M	$-459.00M	$173.00M	$73.00M	$-191.00M	$379.00M	$-406.00M	$-228.00M	$-273.00M	$501.00M	$691.00M	$93.00M	$708.00M	$252.00M	$-1.74B	$-2.29B	$-361.00M	$41.00M	$-142.00M	$1.25B	$-327.00M	$-80.00M	$14.00M	$-508.00M	$36.00M	$208.00M	$185.00M	$-726.00M	$60.00M	$-46.00M	$-99.00M	$245.00M	$27.00M	$-38.00M	$-77.00M	$74.00M	$106.00M	$47.00M	$-150.00M	$126.00M	$82.00M	$-189.00M	$45.00M	$341.00M	$-188.00M
Other Non Cash Items	$-1.12B	$-1.16B	$397.00M	$-44.00M	$-3.10B	$-184.00M	$727.00M	$149.00M	$63.00M	$-272.00M	$-70.00M	$311.00M	$991.00M	$995.00M	$-968.00M	$-51.00M	$-320.00M	$-253.00M	$497.00M	$-47.00M	$-105.00M	$52.00M	$-167.00M	$-24.00M	$49.00M	$98.00M	$-37.00M	$161.00M	$-1.43B	$52.00M	$28.00M	$-76.00M	$-136.00M	$-22.00M	$-506.00M	$-4.00M	$1.51B	$46.00M	$129.00M	$39.00M	$3.00M	$-22.00M	$13.00M	$17.00M	$31.00M	$2.00M	$47.00M	$36.00M	$19.00M
Net Cash Provided by Operating Activities	$4.91B	$6.22B	$1.14B	$3.84B	$2.59B	$3.09B	$3.45B	$3.62B	$2.32B	$2.90B	$1.36B	$-1.08B	$669.00M	$1.85B	$1.09B	$1.39B	$1.76B	$1.98B	$-313.00M	$-909.00M	$757.00M	$1.61B	$861.00M	$726.00M	$753.00M	$1.50B	$962.00M	$602.00M	$-291.00M	$1.32B	$970.00M	$414.00M	$1.70B	$951.00M	$856.00M	$962.00M	$1.67B	$966.00M	$915.00M	$821.00M	$885.00M	$1.00B	$628.00M	$809.00M	$290.00M	$592.00M	$816.00M	$870.00M	$408.00M
Investments in Property Plant and Equipment	$-	$-8.40B	$-5.36B	$-5.01B	$-4.68B	$-3.71B	$-3.78B	$-3.95B	$-4.21B	$-3.16B	$-2.45B	$-1.94B	$-1.90B	$-1.93B	$-2.32B	$-1.79B	$-2.45B	$-1.83B	$-1.82B	$-1.18B	$-1.16B	$-1.20B	$-1.41B	$-1.18B	$-1.24B	$-1.18B	$-1.36B	$-1.11B	$-1.19B	$-1.01B	$-1.12B	$-939.00M	$-1.65B	$-783.00M	$-969.00M	$-874.00M	$-1.83B	$-1.03B	$-1.07B	$-1.08B	$-810.00M	$-992.00M	$-1.13B	$-1.08B	$-1.03B	$-971.00M	$-929.00M	$-761.00M	$-686.00M
Acquisitions Net	$-	$-	$1.36B	$5.01B	$-652.00M	$-1.80B	$-10.38B	$-270.00M	$-1.58B	$173.00M	$-	$487.00M	$118.00M	$281.00M	$417.00M	$1.79B	$2.45B	$277.00M	$2.22B	$-92.00M	$1.63B	$-66.00M	$216.00M	$-51.00M	$-50.00M	$-115.00M	$-423.00M	$-89.00M	$-54.00M	$-86.00M	$-340.00M	$-66.00M	$-1.39B	$-94.00M	$-455.00M	$-98.00M	$-9.82B	$-9.62B	$-160.00M	$-104.00M	$1.00M	$2.00M	$-370.00M	$-1.17B	$-16.00M	$-30.00M	$9.00M	$-22.00M	$220.00M
Purchases of Investments	$-	$-992.00M	$-1.08B	$-1.59B	$-2.09B	$-2.71B	$-11.27B	$-1.31B	$-1.03B	$-531.00M	$-631.00M	$401.00M	$-204.00M	$-197.00M	$-148.00M	$-237.00M	$-240.00M	$-266.00M	$-271.00M	$-227.00M	$-251.00M	$-327.00M	$-649.00M	$-238.00M	$-304.00M	$-403.00M	$-771.00M	$-383.00M	$-299.00M	$-638.00M	$-534.00M	$-289.00M	$-497.00M	$-319.00M	$9.73B	$-314.00M	$-487.00M	$-9.83B	$-232.00M	$-162.00M	$-511.00M	$-409.00M	$-616.00M	$-212.00M	$-112.00M	$-94.00M	$-124.00M	$-178.00M	$-134.00M
Sales Maturities of Investments	$-	$661.00M	$762.00M	$961.00M	$1.44B	$914.00M	$890.00M	$1.31B	$1.13B	$577.00M	$238.00M	$262.00M	$225.00M	$217.00M	$158.00M	$147.00M	$157.00M	$199.00M	$232.00M	$133.00M	$155.00M	$242.00M	$232.00M	$187.00M	$254.00M	$288.00M	$348.00M	$294.00M	$245.00M	$552.00M	$186.00M	$231.00M	$497.00M	$225.00M	$187.00M	$216.00M	$487.00M	$210.00M	$232.00M	$259.00M	$466.00M	$357.00M	$648.00M	$282.00M	$111.00M	$93.00M	$146.00M	$210.00M	$127.00M
Other Investing Activities	$-9.12B	$12.00M	$-724.00M	$-4.88B	$6.53B	$2.71B	$11.98B	$-481.00M	$810.00M	$52.00M	$21.00M	$-1.24B	$9.00M	$-1.00M	$-1.00M	$-1.79B	$-2.44B	$-275.00M	$-2.22B	$717.00M	$-1.62B	$-1.00M	$-442.00M	$416.00M	$56.00M	$110.00M	$347.00M	$854.00M	$5.33B	$1.00M	$652.00M	$-109.00M	$775.00M	$361.00M	$-8.35B	$106.00M	$-160.00M	$9.64B	$-211.00M	$-108.00M	$-187.00M	$16.00M	$11.00M	$338.00M	$448.00M	$13.00M	$-8.00M	$-27.00M	$42.00M
Net Cash Used for Investing Activities	$-9.12B	$-8.72B	$-5.04B	$-5.51B	$553.00M	$-4.59B	$-12.56B	$-4.70B	$-4.89B	$-2.88B	$-2.82B	$-2.03B	$-1.75B	$-1.63B	$-1.90B	$-1.88B	$-2.53B	$-1.90B	$-1.86B	$-648.00M	$-1.25B	$-1.29B	$-2.05B	$-868.00M	$-1.29B	$-1.30B	$-1.86B	$-439.00M	$4.04B	$-1.18B	$-1.15B	$-1.17B	$-2.27B	$-610.00M	$147.00M	$-964.00M	$-11.82B	$-10.63B	$-1.44B	$-1.19B	$-1.04B	$-1.03B	$-1.45B	$-1.84B	$-604.00M	$-989.00M	$-906.00M	$-778.00M	$-431.00M
Debt Repayment	$4.78B	$1.93B	$4.21B	$197.00M	$-1.57B	$1.28B	$5.50B	$1.63B	$1.59B	$516.00M	$1.49B	$1.49B	$1.10B	$700.00M	$405.00M	$-1.31B	$1.48B	$351.00M	$2.30B	$644.00M	$300.00M	$2.25B	$-1.39B	$1.24B	$496.00M	$-59.00M	$-1.25B	$-542.00M	$-2.10B	$2.31B	$-372.00M	$342.00M	$1.31B	$-533.00M	$-37.00M	$-458.00M	$-266.00M	$6.94B	$632.00M	$608.00M	$301.00M	$132.00M	$179.00M	$1.09B	$731.00M	$532.00M	$-25.00M	$41.00M	$441.00M
Common Stock Issued	$1.22B	$145.00M	$4.00M	$5.00M	$11.00M	$1.83B	$2.27B	$47.00M	$51.00M	$52.00M	$1.19B	$8.00M	$8.00M	$10.00M	$145.00M	$-	$-	$-	$-3.00M	$1.00M	$-	$3.00M	$-	$-	$5.00M	$-	$1.00M	$-3.00M	$2.00M	$11.00M	$1.07B	$737.00M	$20.00M	$11.00M	$11.00M	$171.00M	$2.09B	$1.28B	$10.00M	$9.00M	$11.00M	$17.00M	$11.00M	$11.00M	$14.00M	$15.00M	$11.00M	$10.00M	$14.00M
Common Stock Repurchased	$-	$-32.00M	$-478.00M	$-339.00M	$-566.00M	$-26.00M	$-21.00M	$-15.00M	$-56.00M	$-74.00M	$-2.00M	$-1.00M	$-	$-40.00M	$-	$-1.00M	$-	$-31.00M	$226.00M	$-2.00M	$-250.00M	$-226.00M	$-300.00M	$-1.00M	$-1.00M	$-37.00M	$-1.00M	$-501.00M	$-7.00M	$-57.00M	$-3.00M	$-5.00M	$-18.00M	$-14.00M	$-1.00M	$-	$-1.00M	$-19.00M	$-	$-1.00M	$-	$-14.00M	$-1.00M	$-1.00M	$-	$-54.00M	$-	$-8.00M	$-1.00M
Dividends Paid	$-1.54B	$-1.53B	$-1.47B	$-1.43B	$-1.33B	$-1.14B	$-966.00M	$-756.00M	$-686.00M	$-629.00M	$-400.00M	$-538.00M	$-401.00M	$-362.00M	$-396.00M	$-375.00M	$-396.00M	$-360.00M	$-382.00M	$-359.00M	$-384.00M	$-349.00M	$-372.00M	$-356.00M	$-365.00M	$-337.00M	$-352.00M	$-341.00M	$-333.00M	$-305.00M	$-294.00M	$-287.00M	$-555.00M	$-268.00M	$-268.00M	$-254.00M	$-250.00M	$-194.00M	$-194.00M	$-193.00M	$-193.00M	$-176.00M	$-176.00M	$-175.00M	$-174.00M	$-161.00M	$-160.00M	$-160.00M	$-160.00M
Other Financing Activities	$1.01B	$1.91B	$1.52B	$2.83B	$1.99B	$-479.00M	$6.59B	$281.00M	$1.61B	$546.00M	$81.00M	$385.00M	$-91.00M	$-82.00M	$212.00M	$2.43B	$219.00M	$191.00M	$-75.00M	$-33.00M	$381.00M	$-45.00M	$2.93B	$-203.00M	$-10.00M	$26.00M	$-63.00M	$-165.00M	$1.16B	$152.00M	$-504.00M	$177.00M	$230.00M	$423.00M	$-744.00M	$504.00M	$2.64B	$1.67B	$188.00M	$-86.00M	$-29.00M	$-5.00M	$652.00M	$43.00M	$-19.00M	$-2.00M	$-28.00M	$96.00M	$-13.00M
Net Cash Used Provided by Financing Activities	$5.42B	$2.42B	$3.78B	$1.26B	$-2.37B	$1.48B	$8.85B	$1.01B	$2.50B	$-173.00M	$2.36B	$1.35B	$606.00M	$226.00M	$221.00M	$741.00M	$1.31B	$151.00M	$1.84B	$251.00M	$47.00M	$1.64B	$863.00M	$679.00M	$125.00M	$-407.00M	$-1.66B	$-1.55B	$-1.27B	$2.11B	$-100.00M	$964.00M	$611.00M	$-381.00M	$-1.22B	$-45.00M	$432.00M	$9.68B	$626.00M	$337.00M	$90.00M	$-46.00M	$654.00M	$966.00M	$552.00M	$330.00M	$-202.00M	$-21.00M	$281.00M
Effect of Forex Changes on Cash	$-	$6.00M	$-1.00M	$2.00M	$-3.00M	$1.00M	$-14.00M	$7.00M	$-3.00M	$-14.00M	$-2.00M	$8.00M	$-9.00M	$1.00M	$-6.00M	$-1.00M	$2.00M	$5.00M	$2.00M	$-1.00M	$-2.00M	$-	$2.00M	$-1.00M	$2.00M	$-1.00M	$2.00M	$5.00M	$4.00M	$-14.00M	$4.00M	$-3.00M	$-1.00M	$1.00M	$-6.00M	$-5.00M	$-3.00M	$1.00M	$-2.00M	$1.00M	$-1.00M	$9.00M	$-8.00M	$-	$2.00M	$6.00M	$-2.00M	$-10.00M	$1.00M
Net Change in Cash	$1.20B	$-73.00M	$-119.00M	$-404.00M	$768.00M	$-29.00M	$-118.00M	$-61.00M	$-54.00M	$-167.00M	$899.00M	$339.00M	$-483.00M	$442.00M	$-1.10B	$249.00M	$539.00M	$241.00M	$-324.00M	$-1.31B	$-443.00M	$1.96B	$-326.00M	$536.00M	$-407.00M	$-207.00M	$-2.56B	$-1.38B	$2.48B	$2.24B	$-280.00M	$203.00M	$48.00M	$-39.00M	$-42.00M	$-39.00M	$-37.00M	$-57.00M	$175.00M	$-34.00M	$-67.00M	$-59.00M	$-169.00M	$-98.00M	$240.00M	$-27.00M	$-294.00M	$61.00M	$259.00M
Cash at End of Period	$1.59B	$389.00M	$462.00M	$581.00M	$985.00M	$217.00M	$246.00M	$364.00M	$349.00M	$403.00M	$1.59B	$690.00M	$244.00M	$727.00M	$285.00M	$1.49B	$1.24B	$703.00M	$462.00M	$786.00M	$2.09B	$2.54B	$581.00M	$907.00M	$371.00M	$778.00M	$985.00M	$3.55B	$4.93B	$2.45B	$217.00M	$497.00M	$294.00M	$207.00M	$246.00M	$288.00M	$327.00M	$307.00M	$364.00M	$189.00M	$223.00M	$290.00M	$349.00M	$518.00M	$616.00M	$376.00M	$403.00M	$697.00M	$636.00M
Cash at Beginning of Period	$389.00M	$462.00M	$581.00M	$985.00M	$217.00M	$246.00M	$364.00M	$425.00M	$403.00M	$570.00M	$690.00M	$351.00M	$727.00M	$285.00M	$1.39B	$1.24B	$703.00M	$462.00M	$786.00M	$2.09B	$2.54B	$581.00M	$907.00M	$371.00M	$778.00M	$985.00M	$3.55B	$4.93B	$2.45B	$217.00M	$497.00M	$294.00M	$246.00M	$246.00M	$288.00M	$327.00M	$364.00M	$364.00M	$189.00M	$223.00M	$290.00M	$349.00M	$518.00M	$616.00M	$376.00M	$403.00M	$697.00M	$636.00M	$377.00M
Operating Cash Flow	$4.91B	$6.22B	$1.14B	$3.84B	$2.59B	$3.09B	$3.45B	$3.62B	$2.32B	$2.90B	$1.36B	$-1.08B	$669.00M	$1.85B	$1.09B	$1.39B	$1.76B	$1.98B	$-313.00M	$-909.00M	$757.00M	$1.61B	$861.00M	$726.00M	$753.00M	$1.50B	$962.00M	$602.00M	$-291.00M	$1.32B	$970.00M	$414.00M	$1.70B	$951.00M	$856.00M	$962.00M	$1.67B	$966.00M	$915.00M	$821.00M	$885.00M	$1.00B	$628.00M	$809.00M	$290.00M	$592.00M	$816.00M	$870.00M	$408.00M
Capital Expenditure	$-	$-8.40B	$-5.36B	$-5.01B	$-4.68B	$-3.71B	$-3.78B	$-3.95B	$-4.21B	$-3.16B	$-2.45B	$3.83B	$-1.90B	$-1.93B	$-2.32B	$-1.79B	$-2.45B	$-1.83B	$-1.82B	$-1.18B	$-1.16B	$-1.20B	$-1.41B	$-1.18B	$-1.24B	$-1.18B	$-1.36B	$-1.11B	$-1.19B	$-1.01B	$-1.12B	$-939.00M	$-1.65B	$-783.00M	$-969.00M	$-874.00M	$-1.83B	$-1.03B	$-1.07B	$-1.08B	$-810.00M	$-992.00M	$-1.13B	$-1.08B	$-1.03B	$-971.00M	$-929.00M	$-761.00M	$-686.00M
Free Cash Flow	$4.91B	$-2.18B	$-4.21B	$-1.17B	$-2.08B	$-620.00M	$-337.00M	$-324.00M	$-1.90B	$-251.00M	$-1.08B	$2.75B	$-1.23B	$-82.00M	$-1.23B	$-400.00M	$-695.00M	$150.00M	$-2.13B	$-2.09B	$-400.00M	$403.00M	$-548.00M	$-456.00M	$-490.00M	$321.00M	$-401.00M	$-513.00M	$-1.48B	$308.00M	$-148.00M	$-525.00M	$53.00M	$168.00M	$-113.00M	$88.00M	$-161.00M	$-69.00M	$-154.00M	$-257.00M	$75.00M	$12.00M	$-499.00M	$-272.00M	$-745.00M	$-379.00M	$-113.00M	$109.00M	$-278.00M

Sales Intelligence

Workspace

Sempra Energy (SREA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Sempra Energy (SREA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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