MLQ.ai

Telecom Italia S.p.A (TITR.MI) Financial Statements

Price: $0.3293
Market Cap: $6.42B
Avg Volume: 33.45M

Country: IT
Industry: Telecommunications Services
Sector: Communication Services

Beta: 1.08
52W Range: $0.2166-0.3538
Website: Telecom Italia S.p.A

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 Telecom Italia S.p.A.

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	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	March 31, 2015
Revenue	$14.44B	$16.30B	$15.79B	$15.32B	$15.80B	$17.97B	$18.94B	$19.83B	$19.02B	$19.72B	$3.57B	$3.13B	$3.93B	$4.34B	$4.11B	$4.00B	$3.85B	$4.26B	$3.97B	$3.91B	$3.64B	$3.91B	$3.84B	$3.81B	$3.75B	$4.15B	$3.90B	$3.79B	$3.96B	$13.54B	$4.43B	$4.52B	$4.47B	$4.86B	$4.67B	$4.73B	$4.71B	$5.15B	$4.91B	$4.95B	$4.82B	$5.09B	$4.84B	$4.66B	$4.44B	$4.84B	$4.78B	$5.04B	$5.05B
Cost of Revenue	$9.08B	$8.22B	$6.66B	$6.07B	$5.68B	$6.05B	$7.51B	$7.73B	$7.14B	$7.92B	$2.05B	$1.75B	$3.55B	$3.90B	$1.72B	$1.66B	$1.57B	$1.91B	$1.67B	$1.61B	$1.47B	$1.71B	$1.53B	$1.42B	$1.41B	$1.64B	$1.46B	$1.29B	$1.28B	$4.62B	$1.44B	$1.47B	$1.52B	$2.09B	$1.79B	$1.83B	$1.80B	$2.08B	$1.88B	$1.90B	$1.87B	$1.98B	$1.74B	$1.75B	$1.68B	$2.05B	$1.87B	$2.02B	$1.98B
Gross Profit	$5.36B	$8.08B	$9.13B	$9.25B	$10.13B	$11.92B	$11.43B	$12.10B	$11.88B	$11.80B	$1.52B	$1.39B	$376.00M	$446.00M	$2.39B	$2.34B	$2.27B	$2.35B	$2.30B	$2.30B	$2.18B	$2.20B	$2.31B	$2.40B	$2.35B	$2.50B	$2.44B	$2.50B	$2.68B	$8.93B	$2.99B	$3.05B	$2.95B	$2.77B	$2.88B	$2.90B	$2.91B	$3.07B	$3.03B	$3.06B	$2.94B	$3.11B	$3.10B	$2.91B	$2.76B	$2.79B	$2.91B	$3.02B	$3.08B
Gross Profit Ratio	37.14%	49.56%	57.83%	60.40%	64.08%	66.32%	60.33%	61.03%	62.44%	59.83%	42.56%	44.20%	9.60%	10.30%	58.20%	58.50%	59.10%	55.20%	58.00%	58.70%	59.80%	56.30%	60.20%	62.80%	62.50%	60.37%	62.65%	65.88%	67.66%	65.93%	67.51%	67.41%	65.96%	56.98%	61.70%	61.24%	61.75%	59.58%	61.75%	61.74%	61.11%	61.09%	64.05%	62.52%	62.16%	57.69%	60.86%	59.85%	60.87%
Research and Development Expenses	$-	$48.00M	$955.00M	$1.07B	$1.12B	$1.17B	$1.21B	$626.00M	$639.00M	$656.00M	$-	$-	$-	$48.00M	$-	$21.00M	$-	$49.00M	$-	$20.00M	$-	$56.00M	$-	$19.00M	$-	$79.00M	$-	$30.00M	$-	$-	$-	$32.00M	$-	$44.00M	$-	$24.00M	$-	$165.00M	$144.00M	$158.00M	$159.00M	$160.00M	$154.00M	$167.00M	$158.00M	$179.00M	$163.00M	$166.00M	$148.00M
General and Administrative Expenses	$-	$935.00M	$3.04B	$2.02B	$1.93B	$268.00M	$286.00M	$356.00M	$373.00M	$342.00M	$-	$-	$-711.00M	$-3.00M	$-	$-	$-1.09B	$56.00M	$-	$-	$-	$660.00M	$-	$-	$-	$436.00M	$-	$-	$-	$-	$-	$-	$740.00M	$1.22B	$645.00M	$746.00M	$780.00M	$87.00M	$673.00M	$672.00M	$93.00M	$105.00M	$752.00M	$80.00M	$88.00M	$77.00M	$728.00M	$92.00M	$106.00M
Selling and Marketing Expenses	$-	$237.00M	$235.00M	$212.00M	$196.00M	$218.00M	$236.00M	$1.39B	$1.23B	$1.40B	$-	$-	$905.00M	$237.00M	$-	$-	$1.27B	$235.00M	$-	$-	$-	$212.00M	$-	$-	$-	$196.00M	$-	$-	$-	$-	$-	$-	$-	$236.00M	$-	$-	$-	$277.00M	$-	$-	$-	$294.00M	$-	$-	$-	$414.00M	$-	$-	$-
Selling General and Administrative Expenses	$-	$1.17B	$3.27B	$2.23B	$2.12B	$268.00M	$286.00M	$356.00M	$373.00M	$342.00M	$-	$466.00M	$194.00M	$234.00M	$300.00M	$157.00M	$181.00M	$291.00M	$183.00M	$175.00M	$167.00M	$872.00M	$199.00M	$179.00M	$227.00M	$632.00M	$-	$211.00M	$-	$-	$-	$218.00M	$740.00M	$1.22B	$645.00M	$746.00M	$780.00M	$87.00M	$673.00M	$672.00M	$93.00M	$105.00M	$752.00M	$80.00M	$88.00M	$77.00M	$728.00M	$92.00M	$106.00M
Other Expenses	$3.82B	$6.02B	$8.01B	$7.92B	$7.41B	$7.81B	$7.43B	$5.34B	$5.42B	$5.82B	$1.19B	$599.00M	$34.00M	$61.00M	$36.00M	$72.00M	$2.43B	$1.63B	$2.26B	$2.04B	$1.97B	$1.85B	$1.83B	$1.72B	$2.30B	$1.42B	$1.86B	$1.71B	$2.15B	$5.94B	$2.14B	$1.84B	$1.53B	$431.00M	$1.23B	$1.27B	$1.37B	$1.55B	$1.22B	$1.31B	$1.73B	$1.76B	$1.11B	$1.54B	$1.71B	$1.35B	$1.07B	$2.13B	$1.76B
Operating Expenses	$3.82B	$7.24B	$8.01B	$7.92B	$7.41B	$8.08B	$8.28B	$8.78B	$8.17B	$7.85B	$1.19B	$1.06B	$160.00M	$173.00M	$2.09B	$1.83B	$2.43B	$1.63B	$2.26B	$2.04B	$1.97B	$1.85B	$1.83B	$1.72B	$2.30B	$1.42B	$1.86B	$1.71B	$2.15B	$5.94B	$2.14B	$1.84B	$2.27B	$1.65B	$1.88B	$2.02B	$2.15B	$1.80B	$2.04B	$2.15B	$1.98B	$2.03B	$2.02B	$1.79B	$1.96B	$1.61B	$1.96B	$2.39B	$2.01B
Cost and Expenses	$12.90B	$15.46B	$14.66B	$13.98B	$13.09B	$14.13B	$15.79B	$16.51B	$15.31B	$15.77B	$3.24B	$2.35B	$3.71B	$4.07B	$3.81B	$3.49B	$4.01B	$3.54B	$3.93B	$3.66B	$3.44B	$3.56B	$3.35B	$3.14B	$3.71B	$3.07B	$3.31B	$3.01B	$3.43B	$10.55B	$3.58B	$3.31B	$3.79B	$3.74B	$3.67B	$3.85B	$3.95B	$3.88B	$3.92B	$4.04B	$3.86B	$4.01B	$3.76B	$3.53B	$3.64B	$3.66B	$3.83B	$4.42B	$3.99B
Interest Income	$-	$164.00M	$122.00M	$75.00M	$55.00M	$76.00M	$1.06B	$1.81B	$2.54B	$214.00M	$72.00M	$388.00M	$299.00M	$317.00M	$146.00M	$273.00M	$322.00M	$-	$508.00M	$-	$325.00M	$85.00M	$413.00M	$106.00M	$401.00M	$136.00M	$342.00M	$21.00M	$410.00M	$-	$371.00M	$226.00M	$354.00M	$215.00M	$172.00M	$193.00M	$327.00M	$177.00M	$386.00M	$-	$385.00M	$-	$309.00M	$243.00M	$1.12B	$-	$441.00M	$-	$1.51B
Interest Expense	$-	$1.73B	$1.32B	$1.19B	$1.24B	$1.41B	$2.40B	$3.30B	$3.45B	$2.01B	$351.00M	$698.00M	$801.00M	$862.00M	$621.00M	$659.00M	$693.00M	$-	$897.00M	$-	$642.00M	$453.00M	$693.00M	$439.00M	$689.00M	$570.00M	$648.00M	$393.00M	$711.00M	$132.00M	$736.00M	$597.00M	$737.00M	$634.00M	$501.00M	$585.00M	$684.00M	$692.00M	$772.00M	$-	$769.00M	$-	$674.00M	$1.03B	$1.15B	$-	$930.00M	$-	$2.33B
Depreciation and Amortization	$3.19B	$4.86B	$4.78B	$4.49B	$4.62B	$4.93B	$4.25B	$4.47B	$4.29B	$4.13B	$784.00M	$429.00M	$1.20B	$1.22B	$1.21B	$1.23B	$1.20B	$1.24B	$1.25B	$1.19B	$1.11B	$1.08B	$1.14B	$1.14B	$1.13B	$1.13B	$1.13B	$1.15B	$1.20B	$1.17B	$1.26B	$1.23B	$1.26B	$1.09B	$1.04B	$1.07B	$1.05B	$1.11B	$1.11B	$1.12B	$1.13B	$1.18B	$1.07B	$1.04B	$1.01B	$971.00M	$1.03B	$1.08B	$1.05B
EBITDA	$4.75B	$5.71B	$5.51B	$1.16B	$7.25B	$8.08B	$7.53B	$8.27B	$8.07B	$8.01B	$1.19B	$1.60B	$1.47B	$632.00M	$1.68B	$1.63B	$1.42B	$568.00M	$1.97B	$1.14B	$1.35B	$463.00M	$2.02B	$1.22B	$1.45B	$1.17B	$2.07B	$1.29B	$1.72B	$1.65B	$2.46B	$2.67B	$1.92B	$251.00M	$220.00M	$1.95B	$1.83B	$2.05B	$2.10B	$2.06B	$1.99B	$2.09B	$2.15B	$2.02B	$1.77B	$-1.40B	$1.98B	$1.98B	$2.03B
EBITDA Ratio	32.87%	35.06%	37.21%	38.26%	45.54%	47.90%	44.71%	48.31%	55.34%	39.30%	33.29%	51.01%	36.13%	34.38%	40.78%	49.96%	35.27%	10.47%	49.52%	28.34%	45.47%	11.83%	53.39%	37.67%	42.35%	18.73%	53.16%	25.61%	65.24%	45.27%	55.95%	59.12%	51.35%	68.02%	4.65%	32.02%	45.66%	14.53%	50.66%	31.88%	51.38%	0.94%	50.79%	26.01%	66.04%	-4.32%	50.96%	2.72%	71.80%
Operating Income	$1.54B	$836.00M	$1.10B	$1.37B	$2.10B	$3.17B	$561.00M	$3.29B	$3.72B	$2.96B	$329.00M	$786.00M	$216.00M	$273.00M	$329.00M	$401.00M	$156.00M	$-791.00M	$722.00M	$-79.00M	$550.00M	$-4.51B	$484.00M	$456.00M	$45.00M	$477.00M	$585.00M	$509.00M	$533.00M	$2.35B	$825.00M	$1.20B	$683.00M	$-56.00M	$-997.00M	$880.00M	$764.00M	$457.00M	$963.00M	$1.01B	$865.00M	$954.00M	$1.08B	$983.00M	$704.00M	$161.00M	$1.02B	$803.00M	$979.00M
Operating Income Ratio	10.70%	5.13%	6.95%	8.94%	13.31%	17.66%	2.96%	16.60%	19.56%	15.02%	9.22%	25.10%	5.50%	6.29%	8.01%	10.03%	4.06%	-18.57%	18.18%	-2.02%	15.09%	-115.36%	12.62%	11.95%	1.20%	11.50%	15.01%	13.41%	13.45%	17.35%	18.63%	26.62%	15.28%	-1.15%	-21.37%	18.60%	16.22%	8.88%	19.63%	20.31%	17.95%	18.76%	22.32%	21.11%	15.86%	3.32%	21.31%	15.92%	19.37%
Total Other Income Expenses Net	$-1.29B	$-1.72B	$-1.19B	$-986.00M	$-707.00M	$-1.44B	$-1.34B	$-1.51B	$-923.00M	$-2.51B	$-276.00M	$-316.00M	$-502.00M	$-454.00M	$-493.00M	$-394.00M	$-375.00M	$-322.00M	$-217.00M	$-87.00M	$-301.00M	$-219.00M	$-270.00M	$-271.00M	$-288.00M	$-258.00M	$-296.00M	$-293.00M	$140.00M	$-2.20B	$-366.00M	$-368.00M	$-387.00M	$-299.00M	$-329.00M	$-361.00M	$-349.00M	$-369.00M	$-385.00M	$-376.00M	$-384.00M	$-417.00M	$-366.00M	$-114.00M	$-26.00M	$-556.00M	$-477.00M	$-668.00M	$-815.00M
Income Before Tax	$257.00M	$-880.00M	$-588.00M	$-4.51B	$1.40B	$1.74B	$-777.00M	$1.78B	$2.80B	$447.00M	$53.00M	$470.00M	$-295.00M	$-179.00M	$-164.00M	$7.00M	$-537.00M	$-154.00M	$-176.00M	$-166.00M	$-92.00M	$-4.68B	$214.00M	$185.00M	$-232.00M	$219.00M	$289.00M	$216.00M	$673.00M	$1.28B	$459.00M	$836.00M	$296.00M	$-355.00M	$-1.33B	$519.00M	$415.00M	$88.00M	$578.00M	$630.00M	$481.00M	$537.00M	$715.00M	$869.00M	$678.00M	$-395.00M	$540.00M	$139.00M	$163.00M
Income Before Tax Ratio	1.78%	-5.40%	-3.72%	-29.48%	8.84%	9.68%	-4.10%	8.96%	14.71%	2.27%	1.49%	15.01%	-7.51%	-4.12%	-3.99%	0.18%	-13.96%	-3.62%	-4.43%	-4.24%	-2.52%	-119.65%	5.58%	4.85%	-6.18%	5.28%	7.41%	5.69%	16.98%	9.45%	10.36%	18.48%	6.62%	-7.30%	-28.42%	10.97%	8.81%	1.71%	11.78%	12.72%	9.98%	10.56%	14.76%	18.66%	15.27%	-8.16%	11.30%	2.76%	3.23%
Income Tax Expense	$174.00M	$227.00M	$2.07B	$3.88B	$-5.96B	$513.00M	$375.00M	$490.00M	$880.00M	$401.00M	$67.00M	$-9.00M	$42.00M	$21.00M	$63.00M	$58.00M	$85.00M	$-43.00M	$2.01B	$52.00M	$50.00M	$3.92B	$-28.00M	$36.00M	$-38.00M	$-5.89B	$-232.00M	$84.00M	$82.00M	$407.00M	$106.00M	$283.00M	$109.00M	$121.00M	$-43.00M	$142.00M	$163.00M	$-69.00M	$102.00M	$201.00M	$256.00M	$181.00M	$210.00M	$268.00M	$221.00M	$12.00M	$196.00M	$119.00M	$74.00M
Net Income	$-610.00M	$-1.44B	$-2.65B	$-8.40B	$7.22B	$1.23B	$-1.41B	$1.12B	$1.81B	$-72.00M	$137.00M	$-246.00M	$-400.00M	$-317.00M	$-311.00M	$-124.00M	$-622.00M	$-111.00M	$-2.18B	$-218.00M	$-142.00M	$-8.67B	$159.00M	$79.00M	$-216.00M	$6.05B	$500.00M	$118.00M	$560.00M	$615.00M	$301.00M	$386.00M	$165.00M	$-543.00M	$-1.40B	$338.00M	$216.00M	$88.00M	$437.00M	$396.00M	$200.00M	$313.00M	$477.00M	$585.00M	$433.00M	$-434.00M	$333.00M	$-51.00M	$80.00M
Net Income Ratio	-4.22%	-8.84%	-16.81%	-54.84%	45.71%	6.82%	-7.45%	5.65%	9.50%	-0.37%	3.84%	-7.86%	-10.18%	-7.30%	-7.57%	-3.10%	-16.17%	-2.61%	-54.96%	-5.57%	-3.90%	-221.67%	4.14%	2.07%	-5.76%	145.76%	12.83%	3.11%	14.13%	4.54%	6.80%	8.53%	3.69%	-11.17%	-30.00%	7.14%	4.59%	1.71%	8.91%	8.00%	4.15%	6.15%	9.85%	12.56%	9.75%	-8.96%	6.97%	-1.01%	1.58%
EPS	$-0.01	$-0.07	$-0.12	$-0.40	$0.34	$0.06	$-0.07	$0.05	$0.08	$0.00	$0.00	$0.02	$-0.02	$-0.01	$-0.01	$-0.01	$-0.03	$-0.01	$-0.10	$-0.01	$-0.01	$-0.41	$0.01	$0.00	$-0.01	$0.29	$0.02	$0.01	$0.03	$0.03	$0.01	$0.02	$0.01	$-0.03	$-0.07	$0.02	$0.01	$0.00	$0.02	$0.02	$0.01	$0.02	$0.02	$0.03	$0.02	$-0.02	$0.02	$0.00	$0.00
EPS Diluted	$-0.01	$-0.07	$-0.12	$-0.40	$0.32	$0.06	$-0.07	$0.05	$0.08	$0.00	$0.00	$0.02	$-0.02	$-0.01	$-0.01	$-0.01	$-0.03	$-0.01	$-0.10	$-0.01	$-0.01	$-0.41	$0.01	$0.00	$-0.01	$0.29	$0.02	$0.01	$0.03	$0.03	$0.01	$0.02	$0.01	$-0.03	$-0.07	$0.02	$0.01	$0.00	$0.02	$0.02	$0.01	$0.02	$0.02	$0.03	$0.01	$-0.02	$0.02	$0.00	$0.00
Weighted Average Shares Outstanding	21.24B	21.25B	21.24B	21.21B	21.08B	21.07B	21.07B	21.07B	21.07B	20.92B	-	21.24B	21.24B	21.24B	21.25B	21.25B	21.24B	21.24B	21.24B	21.24B	21.24B	21.20B	21.20B	21.20B	21.20B	21.20B	21.20B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	20.00B	21.07B	19.36B	19.36B	20.60B	21.65B	19.36B	19.36B	19.34B	19.34B
Weighted Average Shares Outstanding Diluted	21.24B	21.25B	21.24B	21.21B	22.16B	22.17B	21.07B	22.17B	22.19B	20.92B	-	21.24B	21.24B	21.24B	21.25B	21.25B	21.24B	21.24B	21.24B	21.24B	21.24B	21.20B	21.20B	21.20B	21.20B	21.20B	21.20B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	21.07B	20.00B	21.07B	19.36B	19.36B	21.65B	21.65B	19.36B	19.36B	19.50B	19.50B
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	$2.92B	$2.91B	$3.56B	$6.90B	$4.83B	$3.14B	$1.92B	$3.58B	$3.96B	$3.56B	$2.92B	$2.16B	$556.00M	$1.28B	$2.91B	$3.29B	$2.38B	$2.66B	$3.56B	$3.52B	$2.39B	$3.27B	$6.90B	$4.44B	$4.97B	$4.37B	$4.83B	$2.86B	$3.60B	$3.27B	$3.14B	$2.15B	$1.70B	$2.10B	$1.92B	$2.54B	$2.10B	$1.68B	$3.58B	$2.52B	$4.09B	$4.46B	$3.96B	$4.28B	$2.71B	$2.67B	$3.56B	$4.53B	$4.75B
Short Term Investments	$1.54B	$2.06B	$1.45B	$2.25B	$1.09B	$877.00M	$1.47B	$993.00M	$1.52B	$1.49B	$1.54B	$1.88B	$1.55B	$2.02B	$2.06B	$1.82B	$1.48B	$1.68B	$1.45B	$1.91B	$1.53B	$1.96B	$2.25B	$1.53B	$1.31B	$2.96B	$1.09B	$1.25B	$876.00M	$824.00M	$877.00M	$1.25B	$1.00B	$1.57B	$1.13B	$1.06B	$1.03B	$1.67B	$1.09B	$1.04B	$1.35B	$1.07B	$1.62B	$1.49B	$1.08B	$735.00M	$1.49B	$1.66B	$1.62B
Cash and Short Term Investments	$4.46B	$4.97B	$5.00B	$9.15B	$5.92B	$4.01B	$3.38B	$4.57B	$5.48B	$5.05B	$4.46B	$4.04B	$2.64B	$1.28B	$4.97B	$5.11B	$3.86B	$4.34B	$5.00B	$5.43B	$3.92B	$5.23B	$9.15B	$5.97B	$6.28B	$7.33B	$5.92B	$4.10B	$4.48B	$4.09B	$4.01B	$3.39B	$2.70B	$3.68B	$3.04B	$3.60B	$3.14B	$3.35B	$4.67B	$3.56B	$5.44B	$5.53B	$5.58B	$5.77B	$3.79B	$3.40B	$5.05B	$6.19B	$6.37B
Net Receivables	$4.19B	$3.16B	$2.96B	$2.75B	$2.98B	$3.34B	$3.50B	$4.25B	$4.02B	$4.71B	$4.19B	$-	$2.51B	$292.00M	$4.26B	$4.80B	$3.43B	$4.61B	$2.96B	$4.58B	$3.40B	$4.48B	$2.75B	$82.00M	$2.97B	$97.00M	$2.98B	$4.61B	$3.79B	$4.93B	$3.34B	$5.00B	$4.12B	$5.28B	$4.17B	$5.62B	$4.25B	$5.37B	$4.25B	$5.99B	$4.76B	$6.22B	$4.87B	$6.01B	$4.88B	$5.96B	$4.71B	$5.88B	$5.29B
Inventory	$297.00M	$345.00M	$284.00M	$253.00M	$242.00M	$260.00M	$389.00M	$290.00M	$270.00M	$254.00M	$297.00M	$314.00M	$309.00M	$388.00M	$680.00M	$364.00M	$377.00M	$363.00M	$284.00M	$344.00M	$324.00M	$309.00M	$253.00M	$358.00M	$340.00M	$331.00M	$242.00M	$272.00M	$256.00M	$282.00M	$260.00M	$299.00M	$316.00M	$325.00M	$389.00M	$311.00M	$321.00M	$326.00M	$290.00M	$333.00M	$314.00M	$299.00M	$270.00M	$325.00M	$294.00M	$341.00M	$254.00M	$291.00M	$365.00M
Other Current Assets	$236.00M	$2.43B	$2.14B	$2.06B	$1.52B	$6.38B	$1.54B	$1.52B	$1.58B	$4.80B	$236.00M	$4.72B	$24.80B	$7.16B	$403.00M	$202.00M	$1.51B	$145.00M	$2.14B	$356.00M	$4.10B	$88.00M	$2.06B	$4.66B	$1.87B	$4.30B	$1.52B	$46.00M	$969.00M	$210.00M	$6.38B	$104.00M	$1.02B	$-	$1.13B	$-	$906.00M	$-	$1.12B	$-	$1.68B	$-	$1.58B	$-	$1.11B	$-	$5.47B	$4.66B	$6.16B
Total Current Assets	$9.19B	$10.88B	$10.23B	$14.07B	$10.81B	$14.11B	$8.73B	$10.33B	$11.66B	$14.83B	$9.19B	$9.07B	$30.27B	$9.12B	$9.95B	$10.47B	$9.56B	$9.46B	$10.23B	$10.71B	$11.88B	$10.27B	$14.07B	$11.06B	$11.59B	$12.06B	$10.81B	$9.04B	$9.61B	$9.51B	$14.11B	$8.80B	$8.25B	$9.28B	$8.73B	$9.53B	$8.96B	$9.05B	$10.33B	$9.88B	$11.79B	$12.05B	$11.66B	$12.10B	$10.08B	$9.70B	$14.83B	$17.02B	$17.57B
Property Plant Equipment Net	$8.03B	$20.21B	$19.57B	$18.16B	$18.13B	$19.50B	$16.15B	$16.54B	$16.36B	$14.87B	$8.03B	$8.00B	$7.45B	$20.16B	$20.21B	$19.70B	$19.79B	$19.64B	$19.57B	$19.54B	$19.51B	$18.87B	$18.16B	$17.79B	$17.94B	$17.83B	$18.13B	$17.68B	$18.01B	$18.56B	$19.50B	$19.69B	$19.89B	$19.82B	$16.15B	$15.78B	$15.93B	$16.12B	$16.55B	$16.27B	$16.04B	$16.14B	$16.36B	$15.59B	$15.51B	$15.03B	$14.87B	$13.96B	$14.07B
Goodwill	$11.03B	$19.17B	$19.11B	$18.57B	$22.85B	$23.08B	$26.77B	$29.46B	$29.61B	$29.38B	$11.03B	$11.12B	$11.15B	$19.16B	$19.17B	$19.19B	$19.20B	$19.12B	$19.11B	$19.08B	$19.01B	$18.66B	$18.57B	$22.69B	$22.71B	$22.82B	$22.85B	$22.82B	$22.87B	$22.91B	$23.08B	$26.75B	$26.78B	$26.78B	$26.77B	$27.32B	$29.35B	$29.43B	$29.46B	$29.52B	$29.51B	$29.63B	$29.61B	$29.55B	$29.57B	$29.44B	$29.38B	$29.54B	$29.84B
Intangible Assets	$6.01B	$7.12B	$7.66B	$7.15B	$6.74B	$7.67B	$8.89B	$7.19B	$6.95B	$6.48B	$6.01B	$6.14B	$6.39B	$6.96B	$7.16B	$7.24B	$7.51B	$7.55B	$7.66B	$7.85B	$7.91B	$7.41B	$7.15B	$6.48B	$6.68B	$6.48B	$6.74B	$6.63B	$6.87B	$7.12B	$7.67B	$7.71B	$8.01B	$8.21B	$8.89B	$6.29B	$6.44B	$6.79B	$7.19B	$7.12B	$6.59B	$6.97B	$6.95B	$6.73B	$6.78B	$6.52B	$6.48B	$6.04B	$6.65B
Goodwill and Intangible Assets	$17.04B	$26.29B	$26.77B	$25.71B	$29.59B	$30.75B	$35.66B	$36.65B	$36.56B	$35.86B	$17.04B	$17.26B	$17.54B	$26.12B	$26.33B	$26.43B	$26.71B	$26.66B	$26.77B	$26.93B	$26.92B	$26.06B	$25.71B	$29.17B	$29.39B	$29.30B	$29.59B	$29.45B	$29.74B	$30.03B	$30.75B	$34.46B	$34.79B	$34.98B	$35.66B	$33.61B	$35.79B	$36.22B	$36.65B	$36.64B	$36.10B	$36.60B	$36.56B	$36.28B	$36.34B	$35.95B	$35.86B	$35.59B	$36.49B
Long Term Investments	$415.00M	$2.21B	$-791.00M	$886.00M	$1.69B	$-814.00M	$1.66B	$68.00M	$65.00M	$89.00M	$415.00M	$-531.00M	$-902.00M	$1.86B	$2.21B	$-67.00M	$-761.00M	$618.00M	$-791.00M	$847.00M	$-1.07B	$3.10B	$886.00M	$3.48B	$1.47B	$1.91B	$1.69B	$4.27B	$2.15B	$2.63B	$-814.00M	$1.40B	$-938.00M	$1.90B	$65.00M	$67.00M	$65.00M	$1.51B	$68.00M	$66.00M	$65.00M	$66.00M	$65.00M	$82.00M	$78.00M	$84.00M	$89.00M	$104.00M	$111.00M
Tax Assets	$-	$701.00M	$769.00M	$3.51B	$7.50B	$942.00M	$1.14B	$993.00M	$877.00M	$853.00M	$-	$1.08B	$580.00M	$700.00M	$701.00M	$790.00M	$782.00M	$779.00M	$769.00M	$772.00M	$3.44B	$3.47B	$3.51B	$7.59B	$7.59B	$7.55B	$7.50B	$1.08B	$896.00M	$937.00M	$942.00M	$1.02B	$1.08B	$1.25B	$1.14B	$1.07B	$751.00M	$903.00M	$993.00M	$705.00M	$525.00M	$705.00M	$877.00M	$579.00M	$735.00M	$894.00M	$853.00M	$943.00M	$1.03B
Other Non-Current Assets	$2.99B	$2.80B	$5.48B	$6.85B	$5.52B	$5.61B	$2.29B	$4.19B	$4.92B	$4.73B	$2.99B	$4.06B	$6.13B	$2.19B	$2.76B	$4.24B	$5.25B	$4.12B	$5.48B	$4.31B	$5.89B	$4.53B	$6.85B	$3.88B	$5.82B	$5.08B	$5.52B	$3.34B	$6.15B	$6.33B	$5.61B	$4.10B	$6.04B	$2.35B	$3.88B	$3.50B	$3.58B	$2.17B	$4.19B	$4.33B	$4.51B	$4.93B	$4.92B	$5.05B	$5.18B	$4.66B	$4.73B	$4.53B	$4.45B
Total Non-Current Assets	$28.48B	$52.21B	$51.80B	$55.12B	$62.42B	$56.00B	$56.89B	$58.45B	$58.78B	$56.40B	$28.48B	$28.79B	$30.79B	$51.04B	$52.21B	$51.09B	$51.77B	$51.82B	$51.80B	$52.40B	$54.69B	$56.02B	$55.12B	$61.92B	$62.22B	$61.67B	$62.42B	$55.82B	$56.95B	$58.48B	$56.00B	$60.67B	$60.86B	$60.30B	$56.89B	$54.04B	$56.12B	$56.92B	$58.45B	$58.01B	$57.25B	$58.44B	$58.78B	$57.59B	$57.84B	$56.62B	$56.40B	$55.12B	$56.16B
Other Assets	$-	$-931.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$37.66B	$62.16B	$62.03B	$69.19B	$73.23B	$70.10B	$65.62B	$68.78B	$70.45B	$71.23B	$37.66B	$37.86B	$61.06B	$60.17B	$62.16B	$61.57B	$61.33B	$61.28B	$62.03B	$63.11B	$66.57B	$66.30B	$69.19B	$72.98B	$73.80B	$73.73B	$73.23B	$64.86B	$66.56B	$68.00B	$70.10B	$69.47B	$69.11B	$69.58B	$65.62B	$63.57B	$65.08B	$65.97B	$68.78B	$67.90B	$69.04B	$70.49B	$70.45B	$69.69B	$67.92B	$66.31B	$71.23B	$72.15B	$73.72B
Account Payables	$7.07B	$5.44B	$5.29B	$5.16B	$4.13B	$4.32B	$4.47B	$5.15B	$5.34B	$4.41B	$7.07B	$6.90B	$3.64B	$9.05B	$5.44B	$7.89B	$4.81B	$8.02B	$5.29B	$7.59B	$4.57B	$9.65B	$5.16B	$8.12B	$3.80B	$7.03B	$4.13B	$5.91B	$3.01B	$6.57B	$4.32B	$6.46B	$3.43B	$6.84B	$4.47B	$6.11B	$3.62B	$6.81B	$5.15B	$6.73B	$4.71B	$7.21B	$5.34B	$7.18B	$4.60B	$7.70B	$4.41B	$7.32B	$4.14B
Short Term Debt	$4.39B	$6.61B	$5.91B	$6.60B	$4.31B	$3.82B	$5.91B	$4.76B	$4.06B	$6.22B	$4.39B	$3.81B	$13.49B	$5.48B	$6.61B	$6.94B	$8.37B	$6.01B	$5.91B	$5.61B	$4.55B	$3.81B	$6.60B	$5.05B	$5.24B	$5.74B	$4.31B	$4.42B	$4.38B	$4.20B	$3.82B	$4.28B	$3.48B	$5.58B	$5.91B	$6.46B	$6.08B	$5.19B	$4.76B	$4.31B	$4.84B	$3.59B	$4.06B	$5.27B	$4.21B	$4.44B	$6.22B	$6.21B	$6.85B
Tax Payables	$-	$27.00M	$250.00M	$463.00M	$497.00M	$329.00M	$67.00M	$112.00M	$637.00M	$375.00M	$-	$21.00M	$619.00M	$23.00M	$27.00M	$24.00M	$596.00M	$43.00M	$250.00M	$9.00M	$887.00M	$273.00M	$463.00M	$243.00M	$921.00M	$255.00M	$497.00M	$56.00M	$730.00M	$43.00M	$329.00M	$42.00M	$885.00M	$65.00M	$329.00M	$43.00M	$938.00M	$74.00M	$696.00M	$148.00M	$1.07B	$561.00M	$929.00M	$130.00M	$742.00M	$87.00M	$375.00M	$4.00M	$763.00M
Deferred Revenue	$-	$-	$899.00M	$4.91B	$2.65B	$3.66B	$1.05B	$577.00M	$541.00M	$831.00M	$-	$-	$-	$-	$879.00M	$-	$3.63B	$-	$-	$-	$921.00M	$-	$4.91B	$243.00M	$921.00M	$-	$2.65B	$56.00M	$3.06B	$-	$3.66B	$42.00M	$885.00M	$-5.52B	$1.05B	$-	$119.00M	$-	$577.00M	$352.00M	$562.00M	$-	$541.00M	$329.00M	$852.00M	$293.00M	$831.00M	$4.00M	$860.00M
Other Current Liabilities	$44.00M	$3.94B	$1.79B	$4.14B	$2.23B	$3.46B	$2.43B	$2.37B	$2.30B	$4.97B	$44.00M	$-	$12.20B	$-	$3.94B	$1.00M	$2.76B	$-	$2.69B	$-	$3.27B	$-	$4.14B	$58.00M	$1.48B	$-	$2.23B	$-	$2.42B	$-	$3.46B	$-	$1.53B	$-	$2.17B	$-	$2.02B	$-173.00M	$1.78B	$-639.00M	$1.85B	$-	$2.01B	$-	$2.23B	$-	$4.97B	$2.15B	$5.21B
Total Current Liabilities	$11.51B	$16.02B	$14.14B	$16.36B	$11.17B	$11.93B	$12.88B	$12.38B	$12.34B	$15.98B	$11.51B	$10.73B	$29.95B	$14.56B	$16.02B	$14.86B	$16.54B	$14.07B	$14.14B	$13.21B	$14.20B	$13.74B	$16.36B	$13.47B	$12.36B	$13.03B	$11.17B	$10.38B	$10.53B	$10.82B	$11.93B	$10.78B	$10.21B	$12.49B	$12.88B	$12.61B	$12.66B	$11.90B	$12.39B	$11.18B	$12.47B	$11.36B	$12.34B	$12.58B	$11.78B	$12.23B	$15.98B	$15.67B	$16.97B
Long Term Debt	$11.15B	$25.30B	$25.75B	$25.84B	$25.83B	$28.34B	$25.06B	$28.11B	$30.47B	$30.52B	$11.15B	$11.93B	$13.15B	$25.95B	$25.61B	$25.97B	$22.93B	$25.86B	$25.75B	$27.51B	$25.78B	$26.58B	$25.84B	$25.67B	$24.10B	$25.42B	$25.83B	$27.87B	$27.20B	$29.78B	$28.34B	$30.26B	$28.58B	$29.34B	$23.48B	$25.03B	$24.89B	$26.26B	$28.11B	$26.70B	$27.03B	$29.22B	$28.58B	$29.04B	$28.82B	$30.35B	$30.52B	$31.29B	$30.97B
Deferred Revenue Non-Current	$-	$432.00M	$441.00M	$456.00M	$566.00M	$647.00M	$704.00M	$988.00M	$1.03B	$750.00M	$-	$-	$-	$4.67B	$432.00M	$-	$445.00M	$-	$441.00M	$-	$453.00M	$-	$456.00M	$-	$503.00M	$-	$566.00M	$-	$585.00M	$-	$647.00M	$-	$690.00M	$-	$704.00M	$-	$-	$-	$988.00M	$-	$-	$-	$1.03B	$-	$-	$-	$750.00M	$-	$-
Deferred Tax Liabilities Non-Current	$-	$83.00M	$84.00M	$245.00M	$277.00M	$248.00M	$192.00M	$265.00M	$293.00M	$323.00M	$-	$78.00M	$-	$97.00M	$83.00M	$192.00M	$189.00M	$172.00M	$84.00M	$237.00M	$234.00M	$220.00M	$245.00M	$354.00M	$293.00M	$224.00M	$277.00M	$323.00M	$410.00M	$419.00M	$248.00M	$383.00M	$313.00M	$236.00M	$192.00M	$241.00M	$241.00M	$235.00M	$265.00M	$313.00M	$323.00M	$304.00M	$293.00M	$436.00M	$434.00M	$367.00M	$323.00M	$541.00M	$460.00M
Other Non-Current Liabilities	$1.64B	$2.81B	$2.88B	$4.24B	$6.56B	$6.31B	$5.04B	$3.25B	$2.76B	$3.40B	$1.64B	$1.42B	$1.48B	$2.55B	$2.22B	$2.74B	$2.96B	$3.01B	$2.88B	$3.00B	$3.38B	$3.02B	$4.24B	$2.85B	$5.95B	$5.23B	$6.56B	$4.81B	$6.43B	$4.97B	$6.31B	$5.51B	$6.98B	$5.70B	$6.62B	$3.79B	$3.90B	$3.93B	$4.50B	$5.64B	$5.60B	$5.66B	$5.97B	$6.00B	$5.56B	$3.52B	$3.40B	$3.16B	$3.09B
Total Non-Current Liabilities	$12.79B	$28.63B	$29.16B	$30.78B	$33.23B	$35.55B	$30.99B	$32.61B	$34.55B	$33.92B	$12.79B	$13.43B	$14.63B	$28.60B	$28.35B	$28.90B	$26.52B	$29.04B	$29.16B	$30.74B	$29.84B	$29.82B	$30.78B	$28.87B	$30.84B	$30.88B	$33.23B	$33.00B	$34.63B	$35.17B	$35.55B	$36.15B	$36.56B	$35.28B	$30.99B	$29.06B	$29.02B	$30.42B	$32.61B	$32.66B	$32.95B	$35.18B	$34.55B	$35.48B	$34.82B	$33.87B	$33.92B	$34.44B	$34.07B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$24.30B	$44.65B	$43.30B	$47.15B	$44.39B	$47.48B	$43.87B	$44.99B	$46.89B	$49.90B	$24.30B	$24.16B	$44.58B	$43.16B	$44.37B	$43.77B	$43.06B	$43.11B	$43.30B	$43.96B	$44.04B	$43.56B	$47.15B	$42.34B	$43.21B	$43.90B	$44.39B	$43.38B	$45.16B	$45.98B	$47.48B	$46.93B	$46.78B	$47.77B	$43.87B	$41.67B	$41.69B	$42.33B	$45.00B	$43.84B	$45.42B	$46.54B	$46.89B	$48.05B	$46.60B	$46.10B	$49.90B	$50.11B	$51.03B
Preferred Stock	$-	$-	$-	$-	$-	$-	$1.96B	$1.43B	$825.00M	$1.60B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$11.96B	$11.68B	$11.68B	$11.68B	$11.68B	$11.68B	$11.68B	$11.68B	$11.68B	$10.74B	$11.96B	$11.62B	$11.68B	$11.62B	$11.68B	$11.62B	$11.62B	$11.62B	$11.68B	$11.61B	$11.68B	$11.61B	$11.68B	$11.59B	$11.68B	$11.59B	$11.68B	$11.59B	$11.68B	$11.59B	$11.68B	$11.59B	$11.68B	$11.59B	$11.68B	$11.59B	$11.68B	$11.59B	$11.68B	$11.68B	$11.68B	$11.68B	$11.68B	$10.74B	$10.74B	$10.74B	$10.74B	$10.74B	$10.72B
Retained Earnings	$-	$-1.44B	$3.46B	$6.38B	$15.48B	$8.56B	$7.81B	$9.47B	$8.52B	$6.99B	$-	$-	$-	$3.19B	$3.59B	$3.91B	$4.21B	$2.77B	$3.46B	$3.65B	$5.90B	$6.18B	$6.38B	$15.10B	$14.94B	$14.85B	$7.22B	$1.18B	$-	$560.00M	$916.00M	$852.00M	$551.00M	$193.00M	$7.81B	$-868.00M	$554.00M	$216.00M	$9.47B	$9.38B	$8.94B	$8.73B	$8.52B	$8.21B	$7.73B	$7.42B	$6.99B	$7.42B	$7.11B
Accumulated Other Comprehensive Income Loss	$-	$-2.14B	$-2.15B	$-2.71B	$-2.99B	$-1.96B	$-1.96B	$-1.43B	$-825.00M	$-1.60B	$-	$-	$1.12B	$-2.19B	$-2.14B	$-2.12B	$-1.98B	$-2.06B	$-2.15B	$-1.93B	$-2.06B	$-2.14B	$-2.71B	$-2.79B	$-2.66B	$-3.19B	$5.27B	$5.37B	$6.40B	$6.38B	$5.68B	$5.69B	$5.72B	$5.74B	$-1.96B	$6.97B	$7.11B	$7.54B	$-1.60B	$-1.28B	$-1.22B	$-854.00M	$-991.00M	$-1.18B	$-1.01B	$-1.61B	$-1.76B	$-1.84B	$-1.06B
Other Total Stockholders Equity	$-	$5.55B	$8.46B	$17.10B	$10.30B	$9.65B	$41.00M	$-862.00M	$354.00M	$-1.61B	$-	$623.00M	$-53.00M	$575.00M	$5.55B	$575.00M	$575.00M	$2.13B	$8.46B	$2.13B	$2.07B	$2.13B	$17.10B	$2.13B	$2.05B	$2.13B	$2.04B	$2.09B	$2.00B	$2.09B	$2.00B	$2.09B	$2.00B	$2.09B	$2.00B	$2.09B	$2.00B	$2.09B	$2.00B	$-6.35B	$-6.34B	$-6.52B	$2.00B	$-5.08B	$-5.08B	$1.64B	$1.58B	$1.64B	$1.64B
Total Stockholders Equity	$11.96B	$13.65B	$15.06B	$17.41B	$26.21B	$20.28B	$19.53B	$21.56B	$21.21B	$17.61B	$11.96B	$12.25B	$12.74B	$13.20B	$13.65B	$13.99B	$14.43B	$14.46B	$15.06B	$15.46B	$17.59B	$17.79B	$17.41B	$26.04B	$26.01B	$25.38B	$26.21B	$20.23B	$20.08B	$20.62B	$20.28B	$20.22B	$19.95B	$19.61B	$19.53B	$19.78B	$21.34B	$21.43B	$21.56B	$21.78B	$21.40B	$21.55B	$21.21B	$19.41B	$19.11B	$18.18B	$17.61B	$17.96B	$18.41B
Total Equity	$13.36B	$17.51B	$18.73B	$22.04B	$28.84B	$22.63B	$21.75B	$23.78B	$23.55B	$21.33B	$13.36B	$13.70B	$16.49B	$17.01B	$17.51B	$17.80B	$18.26B	$18.17B	$18.73B	$19.15B	$22.52B	$22.73B	$22.04B	$30.64B	$30.60B	$29.82B	$28.84B	$21.47B	$21.39B	$22.01B	$22.63B	$22.54B	$22.33B	$21.82B	$21.75B	$21.90B	$23.40B	$23.64B	$23.78B	$24.06B	$23.62B	$23.95B	$23.55B	$21.64B	$21.33B	$20.22B	$21.33B	$22.04B	$22.69B
Total Liabilities and Stockholders Equity	$37.66B	$62.16B	$62.03B	$69.19B	$73.23B	$70.10B	$65.62B	$68.78B	$70.45B	$71.23B	$37.66B	$37.86B	$61.06B	$60.17B	$62.16B	$61.57B	$61.33B	$61.28B	$62.03B	$63.11B	$66.57B	$66.30B	$69.19B	$72.98B	$73.80B	$73.73B	$73.23B	$64.86B	$66.56B	$68.00B	$70.10B	$69.47B	$69.11B	$69.58B	$65.62B	$63.57B	$65.08B	$65.97B	$68.78B	$67.90B	$69.04B	$70.49B	$70.45B	$69.69B	$67.92B	$66.31B	$71.23B	$72.15B	$73.72B
Minority Interest	$1.40B	$3.87B	$3.66B	$4.62B	$2.62B	$2.35B	$2.22B	$2.23B	$2.35B	$3.72B	$1.40B	$1.45B	$3.74B	$3.81B	$3.87B	$3.81B	$3.84B	$3.71B	$3.66B	$3.69B	$4.93B	$4.95B	$4.62B	$4.60B	$4.59B	$4.44B	$2.62B	$1.25B	$1.31B	$1.39B	$2.35B	$2.32B	$2.38B	$2.21B	$2.22B	$2.12B	$2.06B	$2.21B	$2.23B	$2.28B	$2.21B	$2.40B	$2.35B	$2.22B	$2.22B	$2.04B	$3.72B	$4.07B	$4.28B
Total Liabilities and Total Equity	$37.66B	$62.16B	$62.03B	$69.19B	$73.23B	$70.10B	$65.62B	$68.78B	$70.45B	$71.23B	$37.66B	$37.86B	$61.06B	$60.17B	$62.16B	$61.57B	$61.33B	$61.28B	$62.03B	$63.11B	$66.57B	$66.30B	$69.19B	$72.98B	$73.80B	$73.73B	$73.23B	$64.86B	$66.56B	$68.00B	$70.10B	$69.47B	$69.11B	$69.58B	$65.62B	$63.57B	$65.08B	$65.97B	$68.78B	$67.90B	$69.04B	$70.49B	$70.45B	$69.69B	$67.92B	$66.31B	$71.23B	$72.15B	$73.72B
Total Investments	$1.95B	$4.27B	$655.00M	$3.13B	$2.78B	$63.00M	$1.66B	$68.00M	$65.00M	$89.00M	$1.95B	$1.35B	$645.00M	$1.86B	$4.27B	$1.75B	$717.00M	$2.30B	$655.00M	$2.75B	$463.00M	$5.22B	$3.13B	$5.00B	$2.78B	$4.88B	$2.78B	$5.52B	$3.03B	$3.45B	$63.00M	$2.65B	$66.00M	$1.90B	$65.00M	$67.00M	$65.00M	$69.00M	$68.00M	$66.00M	$65.00M	$66.00M	$65.00M	$82.00M	$78.00M	$84.00M	$89.00M	$104.00M	$111.00M
Total Debt	$15.54B	$31.55B	$31.19B	$32.10B	$29.95B	$31.99B	$30.97B	$32.86B	$34.52B	$33.25B	$15.54B	$15.74B	$25.80B	$31.43B	$32.10B	$5.42B	$30.99B	$5.53B	$31.19B	$5.51B	$29.92B	$29.47B	$32.10B	$30.72B	$29.12B	$26.77B	$29.95B	$4.75B	$31.41B	$33.98B	$31.99B	$5.44B	$31.89B	$34.92B	$28.99B	$31.49B	$30.97B	$31.28B	$30.61B	$30.55B	$31.52B	$34.61B	$32.13B	$33.70B	$32.38B	$31.66B	$33.25B	$37.49B	$34.25B
Net Debt	$12.62B	$28.64B	$27.63B	$25.20B	$25.12B	$28.85B	$29.05B	$29.29B	$30.56B	$29.69B	$12.62B	$13.58B	$25.24B	$30.15B	$29.19B	$2.13B	$28.60B	$2.87B	$27.63B	$1.99B	$27.53B	$26.20B	$25.20B	$26.28B	$24.15B	$22.41B	$25.12B	$1.89B	$27.81B	$30.71B	$28.85B	$3.29B	$30.18B	$32.82B	$27.07B	$28.95B	$28.87B	$29.60B	$27.04B	$28.03B	$27.43B	$30.15B	$28.17B	$29.43B	$29.67B	$29.00B	$29.69B	$32.96B	$29.50B

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	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	March 31, 2015
Net Income	$-610.00M	$-1.44B	$-2.65B	$-8.40B	$7.35B	$1.23B	$-1.15B	$1.29B	$1.92B	$46.00M	$-14.00M	$479.00M	$-400.00M	$-317.00M	$-227.00M	$-51.00M	$-622.00M	$-111.00M	$-2.18B	$-218.00M	$-142.00M	$-8.60B	$242.00M	$149.00M	$-194.00M	$6.11B	$521.00M	$132.00M	$591.00M	$133.00M	$353.00M	$553.00M	$187.00M	$-476.00M	$-1.30B	$377.00M	$252.00M	$157.00M	$476.00M	$429.00M	$225.00M	$356.00M	$505.00M	$601.00M	$457.00M	$-407.00M	$344.00M	$20.00M	$89.00M
Depreciation and Amortization	$3.19B	$4.86B	$4.78B	$4.49B	$4.62B	$4.93B	$4.25B	$4.47B	$4.29B	$4.13B	$784.00M	$429.00M	$1.20B	$1.22B	$1.21B	$1.23B	$1.20B	$1.24B	$1.25B	$1.19B	$1.11B	$1.08B	$1.14B	$1.14B	$1.13B	$1.13B	$1.13B	$1.15B	$1.20B	$1.17B	$1.26B	$1.23B	$1.26B	$1.09B	$1.04B	$1.07B	$1.05B	$1.11B	$1.11B	$1.12B	$1.13B	$1.18B	$1.07B	$1.04B	$1.01B	$971.00M	$1.03B	$1.08B	$1.05B
Deferred Income Tax	$-	$-	$2.65B	$3.89B	$-6.54B	$271.00M	$-195.00M	$-147.00M	$38.00M	$-45.00M	$-	$-	$28.00M	$-24.00M	$48.00M	$64.00M	$60.00M	$-108.00M	$2.67B	$47.00M	$36.00M	$3.91B	$37.00M	$31.00M	$-80.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$3.00M	$4.00M	$7.00M	$3.00M	$2.20M	$1.00M	$1.00M	$9.10M	$2.50M	$-	$-	$-	$3.00M	$-	$2.00M	$-	$4.00M	$-	$4.10M	$-	$7.00M	$-	$2.90M	$-	$3.00M	$-	$1.20M	$-	$-	$-	$1.40M	$-	$1.00M	$-	$100.00K	$-	$700.00K	$-4.20M	$2.30M	$2.20M	$4.70M	$1.40M	$3.00M	$-	$-1.00M	$-100.00K	$3.60M	$-
Change in Working Capital	$-136.00M	$200.00M	$3.03B	$4.29B	$-4.99B	$-300.00M	$-1.10B	$-401.00M	$-518.00M	$980.00M	$-335.00M	$563.00M	$-518.00M	$464.00M	$-206.00M	$-301.00M	$267.00M	$291.00M	$2.12B	$496.00M	$119.00M	$4.89B	$-334.00M	$-599.00M	$331.00M	$-6.24B	$-129.00M	$377.00M	$1.00B	$83.00M	$-265.00M	$-145.00M	$27.00M	$-121.00M	$-807.00M	$203.00M	$-377.00M	$869.00M	$-1.50B	$208.00M	$22.00M	$-133.00M	$221.00M	$-490.00M	$-116.00M	$419.00M	$757.00M	$802.00M	$-998.00M
Accounts Receivables	$138.00M	$-39.00M	$-81.00M	$257.00M	$484.00M	$181.00M	$-49.00M	$379.00M	$-310.00M	$410.00M	$-47.00M	$-	$148.00M	$-52.00M	$-113.00M	$-38.00M	$164.00M	$-113.00M	$-45.00M	$-145.00M	$222.00M	$169.00M	$-20.00M	$42.00M	$66.00M	$94.00M	$69.00M	$62.00M	$259.00M	$-	$30.00M	$92.00M	$-230.00M	$217.00M	$-192.00M	$136.00M	$-210.00M	$370.00M	$61.00M	$-83.00M	$31.00M	$-279.00M	$99.00M	$-160.00M	$30.00M	$95.00M	$443.00M	$217.00M	$-345.00M
Inventory	$-23.00M	$-31.00M	$-35.00M	$-39.00M	$20.00M	$129.00M	$-99.00M	$-30.00M	$-10.00M	$56.00M	$-6.00M	$12.00M	$-44.00M	$19.00M	$3.00M	$-12.00M	$-41.00M	$20.00M	$-18.00M	$-17.00M	$-20.00M	$35.00M	$-22.00M	$-6.00M	$-46.00M	$30.00M	$-16.00M	$28.00M	$-22.00M	$39.00M	$17.00M	$9.00M	$64.00M	$-79.00M	$11.00M	$5.00M	$-36.00M	$34.00M	$-20.00M	$-15.00M	$-29.00M	$61.00M	$-31.00M	$47.00M	$-87.00M	$37.00M	$73.00M	$-14.00M	$-40.00M
Accounts Payables	$-	$191.00M	$484.00M	$337.00M	$-231.00M	$-181.00M	$-163.00M	$-605.00M	$229.00M	$-483.00M	$-	$-	$-560.00M	$805.00M	$-345.00M	$235.00M	$-504.00M	$546.00M	$5.00M	$210.00M	$-277.00M	$600.00M	$-33.00M	$-109.00M	$-121.00M	$-	$-	$-	$-	$-	$-	$-	$-124.00M	$348.00M	$-143.00M	$-349.00M	$-19.00M	$224.00M	$-873.00M	$92.00M	$-48.00M	$294.00M	$76.00M	$-116.00M	$-25.00M	$390.00M	$-311.00M	$44.00M	$-606.00M
Other Working Capital	$-251.00M	$79.00M	$2.66B	$3.73B	$-5.27B	$-429.00M	$-791.00M	$-145.00M	$-427.00M	$997.00M	$-282.00M	$551.00M	$-62.00M	$-17.00M	$249.00M	$-486.00M	$648.00M	$-162.00M	$2.18B	$448.00M	$139.00M	$4.85B	$-312.00M	$-593.00M	$377.00M	$-6.27B	$-113.00M	$349.00M	$1.02B	$44.00M	$-282.00M	$-154.00M	$317.00M	$-607.00M	$-483.00M	$411.00M	$-112.00M	$241.00M	$-668.00M	$214.00M	$68.00M	$-209.00M	$77.00M	$-261.00M	$-34.00M	$-103.00M	$552.00M	$555.00M	$-7.00M
Other Non Cash Items	$-436.00M	$319.00M	$-2.90B	$59.00M	$6.11B	$-192.20M	$3.04B	$50.00M	$6.00M	$253.00M	$-16.00M	$11.00M	$2.94B	$1.73B	$21.00M	$-60.00M	$5.00M	$77.00M	$-172.00M	$-99.10M	$-9.00M	$4.00B	$-14.00M	$-24.00M	$-6.00M	$5.00M	$-9.00M	$4.00M	$-423.00M	$23.00M	$37.00M	$14.00M	$7.00M	$591.00M	$2.00B	$1.00M	$146.00M	$9.00M	$26.00M	$-4.00M	$9.00M	$18.00M	$2.00M	$-4.00M	$-2.00M	$263.00M	$-79.00M	$-278.00M	$3.00M
Net Cash Provided by Operating Activities	$2.01B	$3.94B	$4.89B	$4.34B	$6.55B	$5.93B	$4.59B	$5.40B	$5.71B	$5.07B	$419.00M	$1.48B	$385.00M	$1.41B	$802.00M	$882.00M	$851.00M	$1.39B	$1.01B	$1.42B	$1.07B	$1.37B	$1.04B	$664.00M	$1.26B	$1.00B	$1.52B	$1.66B	$2.37B	$1.41B	$1.39B	$1.65B	$1.49B	$1.08B	$932.00M	$1.65B	$930.00M	$2.15B	$111.00M	$1.75B	$1.39B	$1.42B	$1.80B	$1.15B	$1.35B	$1.25B	$2.06B	$1.62B	$146.00M
Investments in Property Plant and Equipment	$-1.95B	$-3.97B	$-6.30B	$-4.01B	$-4.70B	$-3.65B	$-4.53B	$-5.31B	$-4.66B	$-5.43B	$-351.00M	$-124.00M	$-1.18B	$-685.00M	$-1.10B	$-1.04B	$-1.15B	$-1.00B	$-2.71B	$-1.40B	$-1.19B	$-896.00M	$-1.06B	$-1.19B	$-874.00M	$-1.69B	$-1.03B	$-811.00M	$-1.16B	$-758.00M	$-765.00M	$-949.00M	$-1.18B	$-1.34B	$-935.00M	$-971.00M	$-1.28B	$-1.26B	$-1.26B	$-1.31B	$-1.48B	$-1.19B	$-988.00M	$-993.00M	$-1.48B	$-1.63B	$-1.30B	$-1.16B	$-1.34B
Acquisitions Net	$-4.00M	$19.00M	$-38.00M	$172.00M	$-40.00M	$125.00M	$1.96B	$485.00M	$482.00M	$-5.00M	$4.19B	$-	$102.00M	$-469.00M	$-8.00M	$-24.00M	$95.00M	$-133.00M	$1.28B	$-1.18B	$37.00M	$1.27B	$80.00M	$107.00M	$3.00M	$-	$-	$-7.00M	$-33.00M	$125.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-4.00M	$-	$-	$486.00M	$-	$-5.00M	$-	$-
Purchases of Investments	$-	$-49.00M	$-26.00M	$-100.00M	$-11.00M	$-4.00M	$-3.00M	$-4.00M	$-5.00M	$-36.00M	$-	$-	$-8.00M	$-10.00M	$-4.00M	$-30.00M	$-5.00M	$4.00M	$-5.00M	$-14.00M	$-11.00M	$-14.00M	$-20.00M	$-29.00M	$-37.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$26.00M	$100.00M	$11.00M	$4.00M	$-	$-	$-	$-	$-	$-	$-	$-	$4.00M	$30.00M	$-90.00M	$-4.00M	$5.00M	$14.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$7.32B	$-150.00M	$1.01B	$-1.28B	$1.66B	$269.00M	$217.00M	$574.00M	$212.00M	$46.00M	$2.14B	$-23.00M	$429.00M	$45.00M	$223.00M	$71.00M	$-8.00M	$359.00M	$-99.00M	$317.00M	$431.00M	$-918.00M	$-26.00M	$-193.00M	$33.00M	$1.19B	$73.00M	$321.00M	$77.00M	$243.00M	$-113.00M	$215.00M	$-76.00M	$206.00M	$-34.00M	$267.00M	$-222.00M	$-610.00M	$481.00M	$318.00M	$385.00M	$280.00M	$-458.00M	$-472.00M	$862.00M	$269.00M	$-155.00M	$1.56B	$-1.63B
Net Cash Used for Investing Activities	$5.36B	$-4.15B	$-5.33B	$-5.12B	$-3.08B	$-3.25B	$-4.31B	$-4.74B	$-3.96B	$-5.38B	$5.98B	$-147.00M	$-653.00M	$-1.12B	$-881.00M	$-994.00M	$-1.16B	$-777.00M	$-1.53B	$-2.27B	$-756.00M	$-1.81B	$-1.08B	$-1.38B	$-841.00M	$-503.00M	$-958.00M	$-497.00M	$-1.12B	$-390.00M	$-878.00M	$-734.00M	$-1.25B	$-1.14B	$-969.00M	$-704.00M	$-1.51B	$-1.87B	$-777.00M	$-995.00M	$-1.09B	$-917.00M	$-1.45B	$-1.47B	$-136.00M	$-1.36B	$-1.46B	$405.00M	$-2.97B
Debt Repayment	$-6.54B	$-	$-2.33B	$-	$-1.32B	$-430.00M	$-1.49B	$-1.98B	$-603.00M	$-1.73B	$-	$-	$-	$-	$-	$-	$-473.00M	$-655.00M	$-	$-	$-3.43B	$-	$-	$-	$-20.00M	$-	$-1.73B	$-666.00M	$-333.00M	$528.00M	$313.00M	$-1.10B	$512.00M	$-645.00M	$535.00M	$-77.00M	$-1.30B	$-89.00M	$-995.00M	$-351.00M	$193.00M	$-649.00M	$1.20B	$453.00M	$-1.23B	$-1.23B	$-680.00M	$-3.29B	$2.05B
Common Stock Issued	$-	$-	$2.00M	$-	$1.16B	$10.00M	$22.00M	$16.00M	$4.00M	$186.00M	$-	$-	$-	$-	$-	$-	$-	$-	$2.00M	$7.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-42.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-7.00M	$-	$-	$-	$-	$-42.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-159.00M	$-189.00M	$-68.00M	$-368.00M	$-390.00M	$-279.00M	$-256.00M	$-235.00M	$-227.00M	$-204.00M	$-42.00M	$-37.00M	$-39.00M	$-25.00M	$-78.00M	$-48.00M	$-38.00M	$-15.00M	$-16.00M	$-11.00M	$-26.00M	$-14.00M	$-18.00M	$-312.00M	$-24.00M	$-34.00M	$-	$-316.00M	$-40.00M	$-27.00M	$-6.00M	$-221.00M	$-25.00M	$-17.00M	$-17.00M	$-222.00M	$-	$-16.00M	$-1.00M	$-218.00M	$-	$-	$-	$-227.00M	$-	$-	$-	$-201.00M	$-3.00M
Other Financing Activities	$-551.00M	$-267.00M	$-476.00M	$3.53B	$-299.00M	$-415.00M	$-110.00M	$993.00M	$-437.00M	$845.00M	$-4.83B	$-759.00M	$-1.32B	$-631.00M	$1.06B	$-143.00M	$-85.00M	$132.00M	$1.66B	$134.00M	$-644.00M	$2.92B	$-389.00M	$1.56B	$-501.00M	$181.00M	$283.00M	$216.00M	$-733.00M	$-421.00M	$-417.00M	$-3.00M	$-253.00M	$-199.00M	$-34.00M	$-171.00M	$294.00M	$700.00M	$-	$-443.00M	$-	$-297.00M	$-	$-	$-522.00M	$-10.00M	$162.00M	$784.00M	$1.33B
Net Cash Used Provided by Financing Activities	$-7.25B	$-456.00M	$-2.87B	$3.16B	$-2.01B	$-1.11B	$-1.83B	$-1.21B	$-1.26B	$-902.00M	$-4.87B	$-796.00M	$-1.35B	$-656.00M	$987.00M	$-191.00M	$-596.00M	$-545.00M	$1.65B	$130.00M	$-4.10B	$2.90B	$-449.00M	$1.25B	$-545.00M	$1.30B	$-1.44B	$-758.00M	$-1.11B	$80.00M	$-105.00M	$-1.32B	$234.00M	$-861.00M	$495.00M	$-459.00M	$-1.00B	$595.00M	$-986.00M	$-1.01B	$193.00M	$-942.00M	$1.20B	$226.00M	$-1.75B	$-1.24B	$-518.00M	$-2.70B	$3.56B
Effect of Forex Changes on Cash	$-101.00M	$18.00M	$-40.00M	$13.00M	$-159.00M	$-10.00M	$-63.00M	$-155.00M	$302.00M	$-458.00M	$-21.00M	$-40.00M	$-4.00M	$-10.00M	$-5.00M	$29.00M	$4.00M	$-32.00M	$11.00M	$-163.00M	$144.00M	$-	$-35.00M	$62.00M	$-14.00M	$-	$-9.00M	$-67.00M	$-83.00M	$-12.00M	$-3.00M	$-1.00M	$6.00M	$3.00M	$-15.00M	$-32.00M	$-19.00M	$-56.00M	$-4.00M	$-119.00M	$24.00M	$120.00M	$23.00M	$133.00M	$26.00M	$-58.00M	$-294.00M	$-49.00M	$-57.00M
Net Change in Cash	$12.00M	$-643.00M	$-3.35B	$2.40B	$1.31B	$1.57B	$-1.61B	$-706.00M	$736.00M	$-1.69B	$1.46B	$-689.00M	$-1.63B	$-379.00M	$903.00M	$-274.00M	$-896.00M	$36.00M	$1.14B	$-883.00M	$-3.64B	$2.46B	$-528.00M	$599.00M	$-139.00M	$1.80B	$-894.00M	$338.00M	$62.00M	$1.10B	$401.00M	$-404.00M	$472.00M	$-911.00M	$443.00M	$453.00M	$-1.60B	$816.00M	$-1.66B	$-373.00M	$507.00M	$-323.00M	$1.57B	$39.00M	$-555.00M	$-1.43B	$-243.00M	$-714.00M	$692.00M
Cash at End of Period	$2.92B	$2.91B	$3.56B	$6.90B	$4.51B	$3.20B	$1.63B	$3.25B	$3.95B	$3.22B	$2.05B	$596.00M	$1.28B	$2.91B	$3.29B	$2.38B	$2.66B	$3.56B	$3.52B	$2.38B	$3.27B	$6.90B	$4.44B	$4.97B	$4.37B	$4.51B	$2.71B	$3.60B	$3.26B	$3.20B	$2.10B	$1.70B	$2.10B	$1.63B	$2.54B	$2.10B	$1.65B	$3.25B	$2.43B	$4.09B	$4.46B	$3.95B	$4.28B	$2.70B	$2.66B	$3.22B	$4.64B	$4.89B	$5.60B
Cash at Beginning of Period	$2.91B	$3.56B	$6.90B	$4.51B	$3.20B	$1.63B	$3.25B	$3.95B	$3.22B	$4.91B	$596.00M	$1.28B	$2.91B	$3.29B	$2.38B	$2.66B	$3.56B	$3.52B	$2.38B	$3.27B	$6.90B	$4.44B	$4.97B	$4.37B	$4.51B	$2.71B	$3.60B	$3.26B	$3.20B	$2.10B	$1.70B	$2.10B	$1.63B	$2.54B	$2.10B	$1.65B	$3.25B	$2.43B	$4.09B	$4.46B	$3.95B	$4.28B	$2.70B	$2.66B	$3.22B	$4.64B	$4.89B	$5.60B	$4.91B
Operating Cash Flow	$2.01B	$3.94B	$4.89B	$4.34B	$6.55B	$5.93B	$4.59B	$5.40B	$5.71B	$5.07B	$419.00M	$1.48B	$385.00M	$1.41B	$802.00M	$882.00M	$851.00M	$1.39B	$1.01B	$1.42B	$1.07B	$1.37B	$1.04B	$664.00M	$1.26B	$1.00B	$1.52B	$1.66B	$2.37B	$1.41B	$1.39B	$1.65B	$1.49B	$1.08B	$932.00M	$1.65B	$930.00M	$2.15B	$111.00M	$1.75B	$1.39B	$1.42B	$1.80B	$1.15B	$1.35B	$1.25B	$2.06B	$1.62B	$146.00M
Capital Expenditure	$-1.95B	$-3.97B	$-6.30B	$-4.01B	$-4.70B	$-3.65B	$-4.53B	$-5.31B	$-4.66B	$-5.43B	$-472.00M	$-197.00M	$-1.18B	$-685.00M	$-1.10B	$-1.04B	$-1.15B	$-1.00B	$-2.71B	$-1.40B	$-1.19B	$-896.00M	$-1.06B	$-1.19B	$-874.00M	$-1.69B	$-1.03B	$-811.00M	$-1.16B	$-758.00M	$-765.00M	$-949.00M	$-1.18B	$-1.34B	$-935.00M	$-971.00M	$-1.28B	$-1.26B	$-1.26B	$-1.31B	$-1.48B	$-1.19B	$-988.00M	$-993.00M	$-1.48B	$-1.63B	$-1.30B	$-1.16B	$-1.34B
Free Cash Flow	$53.00M	$-25.00M	$-1.41B	$323.00M	$1.85B	$2.29B	$61.00M	$85.00M	$1.05B	$-356.00M	$-53.00M	$1.28B	$-791.00M	$724.00M	$-294.00M	$-159.00M	$-296.00M	$387.00M	$-1.70B	$16.00M	$-112.00M	$477.00M	$-18.00M	$-523.00M	$387.00M	$-688.00M	$486.00M	$849.00M	$1.21B	$650.00M	$622.00M	$705.00M	$308.00M	$-259.00M	$-3.00M	$677.00M	$-354.00M	$887.00M	$-1.15B	$440.00M	$-95.00M	$223.00M	$809.00M	$152.00M	$-136.00M	$-386.00M	$755.00M	$467.00M	$-1.19B

Sales Intelligence

Workspace

Telecom Italia S.p.A (TITR.MI) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Telecom Italia S.p.A (TITR.MI) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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