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Turkcell Iletisim Hizmetleri A.S (TKC) Financial Statements

Price: $5.905
Market Cap: $5.15B
Avg Volume: 522.83K

Country: TR
Industry: Telecommunications Services
Sector: Communication Services

Beta: 0.751
52W Range: $5.05-8.47
Website: Turkcell Iletisim Hizmetleri A.S

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 Turkcell Iletisim Hizmetleri A.S.

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	$166.67B	$107.12B	$53.88B	$35.92B	$29.10B	$25.14B	$21.29B	$17.63B	$14.29B	$12.77B	$52.08B	$40.17B	$34.91B	$30.82B	$42.20B	$25.99B	$21.65B	$17.28B	$16.04B	$14.66B	$12.48B	$10.70B	$10.19B	$9.35B	$8.55B	$7.83B	$7.87B	$7.65B	$6.92B	$6.66B	$6.68B	$6.59B	$6.19B	$5.68B	$5.63B	$5.80B	$5.11B	$4.76B	$4.67B	$4.60B	$4.32B	$4.05B	$4.04B	$3.66B	$3.36B	$3.23B	$1.95B	$3.59B	$3.15B
Cost of Revenue	$125.51B	$84.42B	$36.79B	$25.23B	$20.34B	$17.08B	$14.15B	$11.35B	$9.24B	$7.77B	$38.88B	$29.20B	$26.53B	$24.15B	$35.36B	$15.63B	$13.27B	$11.53B	$10.45B	$9.85B	$8.91B	$7.58B	$7.10B	$6.43B	$6.14B	$5.57B	$5.57B	$5.24B	$4.95B	$4.57B	$4.61B	$4.28B	$4.28B	$3.91B	$3.89B	$3.74B	$3.39B	$3.11B	$3.02B	$2.93B	$2.78B	$2.62B	$2.61B	$2.37B	$2.24B	$2.02B	$1.21B	$2.12B	$1.93B
Gross Profit	$41.16B	$22.70B	$17.09B	$10.69B	$8.77B	$8.05B	$7.15B	$6.28B	$5.05B	$5.00B	$13.19B	$10.98B	$8.39B	$6.67B	$6.84B	$10.36B	$8.38B	$5.75B	$5.59B	$4.81B	$3.57B	$3.12B	$3.10B	$2.93B	$2.41B	$2.26B	$2.30B	$2.41B	$1.97B	$2.09B	$2.07B	$2.31B	$1.91B	$1.77B	$1.73B	$2.05B	$1.71B	$1.65B	$1.65B	$1.66B	$1.53B	$1.44B	$1.44B	$1.29B	$1.12B	$1.21B	$742.21M	$1.47B	$1.22B
Gross Profit Ratio	24.69%	21.20%	31.72%	29.80%	30.13%	32.04%	33.56%	35.63%	35.34%	39.16%	25.34%	27.30%	24.00%	21.70%	16.20%	39.90%	38.70%	33.30%	34.90%	32.80%	28.60%	29.10%	30.40%	31.30%	28.20%	28.80%	29.21%	31.45%	28.51%	31.37%	31.01%	35.03%	30.80%	31.14%	30.78%	35.42%	33.56%	34.59%	35.36%	36.20%	35.50%	35.43%	35.49%	35.15%	33.39%	37.41%	37.97%	40.91%	38.62%
Research and Development Expenses	$313.97M	$132.63M	$66.33M	$44.35M	$46.60M	$47.59M	$40.93M	$37.53M	$30.15M	$2.86M	$313.97M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$44.35M	$-	$-	$-	$46.60M	$-	$-	$-	$47.59M	$-	$-	$-	$40.93M	$-	$-	$-	$37.53M	$-	$-	$-	$30.15M	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$6.81B	$3.36B	$2.73B	$891.60M	$729.47M	$753.14M	$646.50M	$584.58M	$490.15M	$625.28M	$2.51B	$1.63B	$1.20B	$1.16B	$4.51B	$862.97M	$568.43M	$560.55M	$1.68B	$393.78M	$348.14M	$303.67M	$249.37M	$219.26M	$223.62M	$199.35M	$190.57M	$184.20M	$166.42M	$188.29M	$190.83M	$186.81M	$184.94M	$190.57M	$10.96M	$226.79M	$193.87M	$214.88M	$6.69M	$194.28M	$183.77M	$199.83M	$-41.63M	$177.31M	$175.80M	$178.67M	$99.62M	$179.38M	$153.21M
Selling and Marketing Expenses	$10.95B	$5.68B	$1.44B	$1.78B	$1.37B	$1.56B	$1.63B	$2.01B	$1.91B	$1.90B	$3.88B	$2.54B	$2.26B	$1.76B	$-861.34M	$1.43B	$1.06B	$911.76M	$-355.49M	$683.67M	$575.88M	$540.74M	$576.56M	$429.93M	$413.81M	$358.18M	$400.76M	$295.63M	$327.87M	$348.70M	$384.86M	$353.79M	$413.39M	$403.15M	$395.60M	$409.79M	$431.52M	$389.80M	$544.08M	$488.41M	$508.31M	$464.62M	$478.56M	$467.98M	$483.16M	$481.25M	$281.50M	$506.78M	$467.66M
Selling General and Administrative Expenses	$17.76B	$9.04B	$4.17B	$2.67B	$2.10B	$2.31B	$2.27B	$2.59B	$2.40B	$2.53B	$6.38B	$4.17B	$3.45B	$2.92B	$4.10B	$2.29B	$1.63B	$1.47B	$1.33B	$1.08B	$924.02M	$844.40M	$825.93M	$649.20M	$637.43M	$557.53M	$591.33M	$479.83M	$494.28M	$536.98M	$575.68M	$540.60M	$598.33M	$593.72M	$406.56M	$636.58M	$625.38M	$604.68M	$550.77M	$682.70M	$692.09M	$664.45M	$436.93M	$645.28M	$658.97M	$659.92M	$381.12M	$686.16M	$620.86M
Other Expenses	$-12.04B	$5.71B	$233.94M	$27.42M	$20.14M	$26.61M	$26.87M	$24.34M	$20.32M	$-225.99M	$-13.48B	$431.34M	$461.39M	$2.45B	$-57.76M	$-10.53M	$122.07M	$-41.34M	$233.94M	$57.05M	$5.62M	$14.28M	$184.00M	$-	$-292.50M	$-12.14M	$20.14M	$-11.22M	$-51.12M	$-94.02M	$154.78M	$-92.77M	$-73.84M	$-51.82M	$26.87M	$-122.95M	$-30.19M	$-33.47M	$24.34M	$-39.87M	$2.89M	$3.69M	$20.32M	$-192.64M	$13.79M	$-11.10M	$-1.77M	$-19.11M	$-125.58M
Operating Expenses	$6.04B	$14.89B	$4.41B	$2.70B	$2.12B	$2.33B	$2.30B	$2.61B	$2.42B	$2.53B	$-6.78B	$4.60B	$3.45B	$2.92B	$4.15B	$4.29B	$1.36B	$1.43B	$1.56B	$1.08B	$924.02M	$844.40M	$1.01B	$649.20M	$637.43M	$557.53M	$611.47M	$479.83M	$494.28M	$536.98M	$730.46M	$540.60M	$598.33M	$593.72M	$433.43M	$636.58M	$625.38M	$604.68M	$575.11M	$682.70M	$694.97M	$664.45M	$457.24M	$645.28M	$658.97M	$659.92M	$381.12M	$686.16M	$620.86M
Cost and Expenses	$131.55B	$99.30B	$41.19B	$27.93B	$22.46B	$19.42B	$16.45B	$13.96B	$11.66B	$10.30B	$32.10B	$33.80B	$29.98B	$27.07B	$39.51B	$19.93B	$14.63B	$12.96B	$12.01B	$10.93B	$9.83B	$8.42B	$8.11B	$7.08B	$6.77B	$6.13B	$6.18B	$5.72B	$5.44B	$5.11B	$5.34B	$4.82B	$4.88B	$4.50B	$4.33B	$4.38B	$4.02B	$3.72B	$3.59B	$3.62B	$3.48B	$3.28B	$3.07B	$3.02B	$2.90B	$2.68B	$1.59B	$2.81B	$2.55B
Interest Income	$-	$3.12B	$1.72B	$662.51M	$366.69M	$288.01M	$658.00M	$464.71M	$679.23M	$754.97M	$-	$1.96B	$1.95B	$1.13B	$768.75M	$1.13B	$661.64M	$553.78M	$481.11M	$557.84M	$380.85M	$304.69M	$97.83M	$195.25M	$215.87M	$256.48M	$168.81M	$110.32M	$56.29M	$31.28M	$43.37M	$69.22M	$96.31M	$127.06M	$-	$1.91B	$781.94M	$464.81M	$-	$175.70M	$241.93M	$201.49M	$108.29M	$187.24M	$162.46M	$221.25M	$129.62M	$187.08M	$407.13M
Interest Expense	$-	$5.84B	$3.11B	$918.09M	$811.44M	$864.49M	$807.12M	$659.34M	$436.33M	$292.81M	$-	$4.48B	$2.65B	$2.10B	$2.21B	$1.42B	$1.30B	$912.47M	$1.09B	$793.34M	$674.47M	$471.60M	$104.68M	$247.67M	$260.20M	$186.09M	$305.58M	$164.13M	$192.31M	$149.41M	$117.34M	$254.90M	$253.75M	$286.42M	$-	$2.78B	$1.27B	$778.28M	$-	$341.10M	$146.12M	$348.08M	$285.20M	$349.76M	$140.67M	$55.00M	$-	$152.08M	$228.68M
Depreciation and Amortization	$26.29B	$33.47B	$35.29B	$7.25B	$5.95B	$5.03B	$4.25B	$2.56B	$2.14B	$1.67B	$7.21B	$11.52B	$11.73B	$9.96B	$24.50B	$3.40B	$2.99B	$2.69B	$2.52B	$2.37B	$2.29B	$2.10B	$2.04B	$1.82B	$1.74B	$1.65B	$1.63B	$1.52B	$1.45B	$1.37B	$1.40B	$1.20B	$1.27B	$1.18B	$-3.05B	$975.11M	$1.05B	$979.82M	$700.55M	$826.74M	$858.96M	$829.86M	$604.44M	$577.01M	$721.66M	$454.81M	$255.28M	$561.49M	$558.38M
EBITDA	$60.83B	$45.19B	$43.86B	$13.03B	$11.66B	$9.48B	$9.59B	$5.80B	$4.59B	$4.16B	$26.29B	$21.35B	$16.60B	$15.55B	$18.55B	$7.05B	$7.99B	$7.17B	$7.13B	$6.09B	$4.87B	$4.67B	$2.36B	$3.87B	$2.93B	$3.39B	$3.12B	$3.54B	$2.93B	$2.86B	$3.09B	$2.94B	$2.59B	$2.43B	$-1.75B	$1.64B	$1.77B	$1.85B	$830.43M	$1.76B	$1.66B	$1.60B	$1.02B	$1.21B	$1.21B	$1.21B	$221.14M	$1.40B	$994.85M
EBITDA Ratio	36.49%	42.19%	43.49%	43.51%	42.76%	42.44%	45.02%	34.36%	36.87%	39.33%	50.47%	53.15%	47.55%	44.51%	64.43%	40.30%	48.89%	43.76%	44.43%	44.94%	41.39%	43.64%	41.91%	45.04%	40.30%	46.22%	39.60%	46.22%	42.38%	42.89%	46.30%	44.63%	41.87%	42.76%	-31.14%	72.09%	56.53%	51.52%	17.80%	38.46%	38.51%	39.61%	25.16%	33.00%	35.67%	38.04%	11.31%	44.52%	32.65%
Operating Income	$35.12B	$7.81B	$14.14B	$7.35B	$5.77B	$5.03B	$4.36B	$2.93B	$3.06B	$3.35B	$19.98B	$6.37B	$4.47B	$3.76B	$2.68B	$8.04B	$12.24B	$5.35B	$5.25B	$4.22B	$2.87B	$2.23B	$2.23B	$2.52B	$1.43B	$1.64B	$1.24B	$1.87B	$1.32B	$1.34B	$1.69B	$1.55B	$1.21B	$1.05B	$1.30B	$3.21B	$1.84B	$1.47B	$129.88M	$941.48M	$803.17M	$775.21M	$412.73M	$630.11M	$476.02M	$772.01M	$-34.14M	$1.04B	$470.38M
Operating Income Ratio	21.07%	7.29%	26.25%	20.47%	19.83%	20.02%	20.48%	16.63%	21.45%	26.27%	38.36%	15.86%	12.81%	12.19%	6.36%	30.92%	56.52%	30.96%	32.71%	28.76%	23.03%	20.87%	21.89%	26.90%	16.73%	20.93%	15.77%	24.40%	19.09%	20.17%	25.28%	23.50%	19.60%	18.52%	23.08%	55.28%	36.04%	30.95%	2.78%	20.48%	18.61%	19.13%	10.21%	17.22%	14.18%	23.94%	-1.75%	28.90%	14.93%
Total Other Income Expenses Net	$-19.17B	$-1.93B	$-224.37M	$-2.81B	$-1.15B	$-1.87B	$-1.77B	$-916.32M	$-458.81M	$-43.48M	$-15.82B	$-1.02B	$-2.25B	$-291.16M	$-11.26B	$-2.40B	$-1.46B	$-778.02M	$2.05B	$-1.32B	$-1.09B	$-1.28B	$-1.85B	$-411.67M	$-554.22M	$-189.32M	$-829.04M	$-299.99M	$-237.20M	$-224.65M	$-233.41M	$-519.61M	$-570.77M	$-419.59M	$-318.06M	$-869.08M	$-486.36M	$-313.47M	$-204.02M	$-394.35M	$95.81M	$-146.59M	$-200.52M	$-344.66M	$21.79M	$-55.00M	$153.24M	$110.55M	$511.28M
Income Before Tax	$15.95B	$5.89B	$7.54B	$4.54B	$4.63B	$3.29B	$2.67B	$2.61B	$2.01B	$2.57B	$4.15B	$5.36B	$2.22B	$3.46B	$-8.58B	$5.63B	$3.66B	$3.56B	$1.91B	$2.90B	$1.78B	$948.90M	$385.01M	$1.83B	$876.29M	$1.45B	$854.48M	$1.57B	$1.09B	$1.12B	$987.34M	$1.03B	$642.39M	$631.59M	$980.34M	$425.63M	$571.64M	$695.21M	$305.85M	$776.08M	$898.98M	$628.62M	$521.83M	$280.35M	$489.93M	$717.01M	$512.55M	$886.25M	$973.21M
Income Before Tax Ratio	9.57%	5.50%	13.99%	12.64%	15.90%	13.09%	12.55%	14.80%	14.06%	20.13%	7.98%	13.33%	6.36%	11.24%	-20.33%	21.67%	16.89%	20.58%	11.89%	19.76%	14.28%	8.87%	3.78%	19.57%	10.25%	18.51%	10.85%	20.47%	15.71%	16.80%	14.77%	15.62%	10.38%	11.13%	17.42%	7.34%	11.20%	14.60%	6.55%	16.88%	20.83%	15.51%	12.91%	7.66%	14.59%	22.23%	26.22%	24.66%	30.89%
Income Tax Expense	$4.87B	$-4.68B	$-3.52B	$-490.18M	$387.19M	$785.63M	$495.48M	$571.76M	$423.16M	$667.11M	$1.19B	$2.29B	$-155.07M	$1.32B	$-6.07B	$155.12M	$495.93M	$739.82M	$-4.09B	$501.10M	$-75.85M	$145.99M	$-999.70M	$401.61M	$-236.25M	$344.15M	$-447.56M	$355.48M	$234.88M	$244.39M	$233.69M	$229.20M	$162.96M	$159.77M	$38.73M	$144.38M	$142.18M	$170.19M	$69.51M	$161.09M	$183.94M	$157.21M	$111.28M	$106.19M	$62.25M	$143.43M	$18.97M	$197.42M	$143.28M
Net Income	$23.52B	$12.55B	$11.05B	$4.33B	$4.50B	$2.50B	$2.02B	$1.98B	$1.49B	$2.07B	$2.97B	$14.28B	$2.90B	$2.63B	$1.10B	$5.48B	$3.16B	$2.82B	$6.00B	$2.40B	$1.86B	$802.89M	$1.38B	$1.43B	$1.11B	$1.10B	$1.30B	$1.21B	$851.67M	$872.72M	$755.62M	$801.25M	$465.16M	$471.82M	$863.87M	$241.36M	$415.06M	$500.78M	$215.88M	$600.60M	$704.07M	$458.57M	$350.65M	$162.63M	$416.09M	$562.72M	$428.74M	$630.44M	$711.97M
Net Income Ratio	14.11%	11.72%	20.52%	12.06%	15.47%	9.96%	9.49%	11.22%	10.44%	16.19%	5.70%	35.55%	8.32%	8.55%	2.60%	21.08%	14.60%	16.30%	37.37%	16.34%	14.89%	7.51%	13.59%	15.28%	13.01%	14.12%	16.54%	15.83%	12.30%	13.11%	11.31%	12.16%	7.51%	8.31%	15.35%	4.16%	8.13%	10.52%	4.63%	13.06%	16.31%	11.32%	8.67%	4.45%	12.39%	17.45%	21.93%	17.55%	22.60%
EPS	$2.40	$5.75	$5.06	$1.98	$1.94	$1.15	$0.93	$0.90	$0.68	$0.94	$1.36	$6.55	$1.33	$1.21	$0.50	$2.51	$1.45	$1.29	$2.75	$1.10	$0.85	$0.37	$0.63	$0.65	$0.51	$0.51	$0.60	$0.55	$0.39	$0.40	$0.34	$0.37	$0.21	$0.22	$0.40	$0.11	$0.19	$0.23	$0.10	$0.27	$0.32	$0.21	$0.19	$0.07	$0.19	$0.26	$0.19	$0.29	$0.32
EPS Diluted	$5.09	$5.75	$5.06	$1.98	$1.94	$1.15	$0.93	$0.90	$0.68	$0.94	$1.36	$6.55	$1.33	$1.21	$0.50	$2.51	$1.45	$1.29	$2.75	$1.10	$0.85	$0.37	$0.63	$0.65	$0.51	$0.51	$0.60	$0.55	$0.39	$0.40	$0.34	$0.37	$0.21	$0.22	$0.40	$0.11	$0.19	$0.23	$0.10	$0.27	$0.32	$0.21	$0.19	$0.07	$0.19	$0.26	$0.19	$0.29	$0.32
Weighted Average Shares Outstanding	4.62B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.19B	2.19B	2.20B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.17B	2.18B	2.18B	2.18B	2.17B	2.18B	2.20B	2.18B	2.18B	2.18B	2.17B	2.22B	2.19B	2.18B	2.19B	2.18B	2.18B	2.19B	2.22B	2.20B	2.18B	2.19B	2.32B	2.19B	2.16B	2.20B	2.17B	2.22B
Weighted Average Shares Outstanding Diluted	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.19B	2.19B	2.20B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.19B	2.17B	2.18B	2.20B	2.18B	2.17B	2.18B	2.20B	2.18B	2.18B	2.18B	2.17B	2.22B	2.19B	2.18B	2.19B	2.18B	2.18B	2.19B	2.22B	2.20B	2.18B	2.19B	2.32B	2.19B	2.16B	2.20B	2.17B	2.22B
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	$68.93B	$49.98B	$26.12B	$18.63B	$11.86B	$10.24B	$7.42B	$4.71B	$6.05B	$2.92B	$68.93B	$81.01B	$50.19B	$48.78B	$50.76B	$39.05B	$35.03B	$27.32B	$26.12B	$24.34B	$21.97B	$18.80B	$18.63B	$12.32B	$12.44B	$13.47B	$11.86B	$13.52B	$10.93B	$9.21B	$10.24B	$10.98B	$10.69B	$8.89B	$7.42B	$8.75B	$7.08B	$4.59B	$4.71B	$4.91B	$4.99B	$6.45B	$6.05B	$5.65B	$3.77B	$2.52B	$2.92B	$3.90B	$4.33B
Short Term Investments	$3.31B	$8.87B	$4.78B	$55.33M	$701.97M	$350.97M	$51.86M	$11.34M	$390.96M	$216.00K	$3.31B	$6.68B	$9.24B	$10.28B	$8.87B	$14.02B	$11.05B	$5.41B	$4.78B	$4.83B	$2.50B	$862.72M	$55.33M	$972.45M	$671.78M	$436.33M	$701.97M	$689.63M	$493.50M	$690.26M	$350.97M	$199.19M	$228.29M	$146.13M	$51.86M	$12.44M	$14.36M	$13.48M	$11.34M	$10.58M	$3.25M	$-	$-	$-	$-	$-	$-	$66.93K	$4.52M
Cash and Short Term Investments	$77.86B	$58.85B	$30.91B	$18.68B	$12.56B	$10.59B	$7.47B	$4.72B	$6.05B	$2.92B	$77.86B	$87.69B	$59.43B	$59.06B	$59.63B	$53.07B	$46.08B	$32.73B	$30.91B	$29.18B	$24.48B	$19.67B	$18.68B	$13.29B	$13.11B	$13.90B	$12.56B	$14.21B	$11.42B	$9.90B	$10.59B	$11.17B	$10.92B	$9.03B	$7.47B	$8.76B	$7.10B	$4.60B	$4.72B	$4.92B	$5.00B	$6.45B	$6.05B	$5.65B	$3.77B	$2.52B	$2.92B	$3.90B	$4.34B
Net Receivables	$29.05B	$21.55B	$21.60B	$8.16B	$6.67B	$7.42B	$7.23B	$6.12B	$5.07B	$4.94B	$29.05B	$28.22B	$26.91B	$23.77B	$22.05B	$19.29B	$16.67B	$15.68B	$20.81B	$11.04B	$10.44B	$8.64B	$8.16B	$7.24B	$6.92B	$6.74B	$6.67B	$6.32B	$6.47B	$6.44B	$7.42B	$6.26B	$6.39B	$6.29B	$7.23B	$6.84B	$6.35B	$5.95B	$6.12B	$5.30B	$5.12B	$4.98B	$4.95B	$4.92B	$4.96B	$4.22B	$4.15B	$4.23B	$4.24B
Inventory	$674.61M	$780.38M	$277.67M	$260.54M	$203.72M	$178.40M	$180.43M	$104.10M	$131.97M	$75.47M	$674.61M	$745.10M	$697.45M	$593.57M	$540.51M	$594.62M	$502.07M	$414.34M	$277.67M	$328.95M	$378.92M	$469.23M	$260.54M	$284.36M	$406.41M	$380.41M	$203.72M	$284.30M	$270.79M	$255.84M	$178.40M	$162.13M	$182.14M	$235.74M	$180.43M	$154.95M	$267.57M	$116.02M	$104.10M	$97.11M	$142.80M	$142.31M	$131.97M	$141.74M	$112.17M	$82.86M	$75.47M	$69.92M	$72.42M
Other Current Assets	$6.11B	$21.58B	$4.29B	$2.40B	$1.14B	$1.15B	$3.25B	$3.12B	$2.21B	$861.90M	$6.11B	$7.50B	$25.87B	$26.01B	$20.32B	$6.26B	$6.16B	$3.99B	$2.51B	$3.28B	$3.23B	$3.45B	$2.40B	$2.09B	$2.07B	$2.81B	$1.14B	$1.87B	$1.87B	$2.44B	$1.15B	$2.27B	$2.82B	$6.20B	$3.25B	$5.32B	$3.98B	$3.86B	$3.12B	$3.22B	$3.14B	$3.15B	$2.21B	$940.34M	$1.11B	$1.22B	$861.90M	$981.89M	$845.84M
Total Current Assets	$113.69B	$102.55B	$46.81B	$29.51B	$20.58B	$19.33B	$18.34B	$14.07B	$13.35B	$8.79B	$113.69B	$124.15B	$112.90B	$109.43B	$102.55B	$79.21B	$69.41B	$52.80B	$46.81B	$43.83B	$38.53B	$32.23B	$29.51B	$22.91B	$22.51B	$23.83B	$20.58B	$22.69B	$20.03B	$19.04B	$19.33B	$19.87B	$20.30B	$21.04B	$18.34B	$21.08B	$17.69B	$14.53B	$14.07B	$13.53B	$13.40B	$14.72B	$13.35B	$11.65B	$9.95B	$8.65B	$8.79B	$9.18B	$9.50B
Property Plant Equipment Net	$114.80B	$72.79B	$24.18B	$21.16B	$16.44B	$13.90B	$12.65B	$9.68B	$8.41B	$6.83B	$114.80B	$100.75B	$91.76B	$84.24B	$72.79B	$30.97B	$29.14B	$25.92B	$24.18B	$22.70B	$21.79B	$20.78B	$21.16B	$18.30B	$17.20B	$16.52B	$15.88B	$15.33B	$14.19B	$13.78B	$13.84B	$13.26B	$13.01B	$12.56B	$12.65B	$11.98B	$11.62B	$11.26B	$9.68B	$8.82B	$8.44B	$8.29B	$8.41B	$8.13B	$8.20B	$7.07B	$6.83B	$6.44B	$6.29B
Goodwill	$588.96M	$407.93M	$48.42M	$48.42M	$40.01M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$588.96M	$554.21M	$508.83M	$469.38M	$407.93M	$41.24M	$48.42M	$48.42M	$48.42M	$48.42M	$48.42M	$48.42M	$48.42M	$43.01M	$40.01M	$40.01M	$40.01M	$124.22M	$111.66M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.83M	$32.82M	$33.09M
Intangible Assets	$81.28B	$58.10B	$18.48B	$15.29B	$12.73B	$11.68B	$10.35B	$8.31B	$8.20B	$8.20B	$81.28B	$75.96B	$70.50B	$66.43B	$58.10B	$25.44B	$24.10B	$19.57B	$18.48B	$16.15B	$16.41B	$15.75B	$15.29B	$13.39B	$13.70B	$13.20B	$12.73B	$12.31B	$11.90B	$11.67B	$11.68B	$11.12B	$10.78B	$10.63B	$10.35B	$9.85B	$9.62B	$9.26B	$8.31B	$8.04B	$8.12B	$8.15B	$8.20B	$8.06B	$8.04B	$8.12B	$8.20B	$2.88B	$2.86B
Goodwill and Intangible Assets	$81.87B	$58.51B	$18.53B	$15.34B	$12.77B	$11.71B	$10.38B	$8.34B	$8.24B	$8.23B	$81.87B	$76.52B	$71.01B	$66.90B	$58.51B	$25.48B	$24.15B	$19.62B	$18.53B	$16.19B	$16.46B	$15.80B	$15.34B	$13.43B	$13.74B	$13.24B	$12.77B	$12.43B	$12.02B	$11.71B	$11.71B	$11.15B	$10.81B	$10.66B	$10.38B	$9.88B	$9.66B	$9.29B	$8.34B	$8.08B	$8.15B	$8.18B	$8.24B	$8.09B	$8.07B	$8.15B	$8.23B	$2.91B	$2.89B
Long Term Investments	$23.11B	$6.52B	$3.23B	$2.06B	$103.93M	$41.70M	$19.41M	$654.00K	$1.50B	$981.94M	$23.11B	$15.41B	$14.77B	$12.68B	$8.28B	$3.43B	$4.21B	$3.72B	$3.23B	$3.47B	$3.19B	$2.58B	$2.06B	$937.09M	$238.33M	$225.29M	$103.93M	$109.11M	$77.39M	$77.40M	$41.70M	$51.29M	$40.15M	$29.70M	$19.41M	$13.39M	$1.36M	$1.15M	$654.00K	$5.97M	$1.47M	$1.23B	$1.50B	$958.94M	$987.68M	$974.39M	$981.94M	$752.68M	$715.83M
Tax Assets	$-	$4.51B	$4.99B	$1.80B	$836.61M	$189.34M	$152.73M	$96.06M	$51.26M	$48.62M	$-	$2.05B	$1.93B	$2.01B	$6.74B	$4.60B	$4.97B	$4.62B	$4.99B	$1.81B	$2.00B	$1.75B	$1.80B	$1.29B	$1.27B	$910.74M	$836.61M	$200.34M	$179.51M	$173.40M	$189.34M	$164.74M	$178.29M	$155.65M	$152.73M	$140.62M	$132.65M	$118.72M	$96.06M	$27.80M	$21.03M	$24.10M	$51.26M	$44.82M	$55.75M	$32.49M	$48.62M	$54.50M	$67.97M
Other Non-Current Assets	$10.80B	$6.72B	$3.53B	$812.50M	$762.50M	$542.18M	$1.22B	$1.80B	$43.73M	$1.32B	$10.80B	$7.79B	$7.35B	$7.00B	$3.83B	$5.48B	$4.30B	$3.15B	$3.53B	$2.66B	$2.58B	$2.19B	$812.50M	$448.36M	$902.91M	$1.26B	$1.32B	$764.47M	$549.96M	$555.50M	$602.14M	$1.01B	$1.27B	$1.63B	$1.22B	$2.31B	$1.93B	$1.87B	$1.80B	$1.86B	$1.90B	$509.82M	$43.73M	$1.35B	$1.33B	$1.30B	$1.32B	$1.23B	$1.36B
Total Non-Current Assets	$230.58B	$144.54B	$54.46B	$41.17B	$30.92B	$26.38B	$24.43B	$19.91B	$18.25B	$17.41B	$230.58B	$202.52B	$186.81B	$172.83B	$150.15B	$69.96B	$66.76B	$57.04B	$54.46B	$46.83B	$46.02B	$43.10B	$41.17B	$34.40B	$33.35B	$32.16B	$30.92B	$28.83B	$27.01B	$26.29B	$26.38B	$25.64B	$25.31B	$25.04B	$24.43B	$24.33B	$23.34B	$22.54B	$19.91B	$18.79B	$18.51B	$18.23B	$18.25B	$18.58B	$18.64B	$17.53B	$17.41B	$11.39B	$11.33B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1
Total Assets	$344.28B	$247.08B	$101.26B	$70.68B	$51.50B	$45.71B	$42.77B	$33.98B	$31.60B	$26.21B	$344.28B	$326.66B	$299.71B	$282.26B	$252.69B	$149.17B	$136.18B	$109.84B	$101.26B	$90.66B	$84.55B	$75.32B	$70.68B	$57.31B	$55.86B	$55.99B	$51.50B	$51.53B	$47.04B	$45.33B	$45.71B	$45.51B	$45.61B	$46.08B	$42.77B	$45.40B	$41.03B	$37.07B	$33.98B	$32.32B	$31.91B	$32.95B	$31.60B	$30.23B	$28.60B	$26.18B	$26.21B	$20.57B	$20.82B
Account Payables	$21.32B	$14.17B	$11.37B	$2.51B	$3.47B	$2.73B	$2.37B	$2.53B	$1.72B	$1.56B	$21.32B	$23.96B	$13.43B	$18.74B	$12.68B	$9.81B	$9.48B	$8.26B	$11.37B	$5.36B	$4.55B	$6.93B	$2.51B	$5.66B	$3.27B	$5.20B	$3.47B	$3.62B	$3.24B	$2.71B	$2.73B	$1.04B	$2.15B	$2.21B	$2.37B	$4.07B	$1.29B	$2.99B	$2.53B	$2.71B	$2.73B	$3.92B	$1.72B	$5.17B	$4.70B	$4.90B	$1.56B	$2.03B	$2.01B
Short Term Debt	$51.91B	$26.14B	$27.55B	$9.42B	$5.23B	$7.63B	$7.04B	$4.28B	$2.85B	$726.45M	$51.91B	$35.69B	$35.16B	$32.87B	$26.14B	$28.18B	$25.27B	$19.44B	$27.55B	$14.22B	$13.22B	$10.75B	$9.42B	$5.64B	$5.46B	$5.82B	$5.23B	$6.02B	$5.41B	$5.54B	$7.63B	$7.77B	$7.50B	$7.46B	$7.04B	$8.10B	$6.69B	$5.72B	$4.28B	$4.09B	$4.04B	$3.32B	$2.85B	$1.74B	$1.14B	$658.15M	$726.45M	$2.87B	$3.39B
Tax Payables	$-	$213.37M	$243.49M	$1.24B	$802.43M	$644.84M	$599.56M	$518.75M	$373.98M	$332.40M	$-	$1.29B	$143.51M	$242.08M	$213.37M	$114.18M	$245.88M	$480.08M	$243.49M	$464.24M	$156.49M	$153.97M	$1.24B	$186.34M	$223.31M	$159.25M	$802.43M	$214.43M	$178.88M	$129.33M	$644.84M	$155.70M	$177.65M	$162.64M	$599.56M	$136.79M	$154.02M	$170.24M	$518.75M	$119.86M	$125.17M	$147.91M	$373.98M	$45.61M	$46.72M	$18.75M	$332.40M	$188.56M	$131.37M
Deferred Revenue	$-	$1.56B	$819.45M	$570.42M	$431.99M	$346.95M	$264.70M	$193.83M	$93.80M	$121.08M	$-	$2.08B	$1.87B	$1.79B	$1.56B	$1.35B	$1.21B	$967.84M	$819.45M	$746.37M	$720.78M	$636.63M	$570.42M	$531.34M	$502.65M	$459.44M	$431.99M	$395.44M	$380.77M	$355.23M	$346.95M	$351.65M	$331.62M	$350.02M	$264.70M	$241.74M	$222.27M	$228.28M	$193.83M	$185.48M	$155.42M	$92.45M	$93.80M	$132.16M	$118.66M	$115.23M	$121.08M	$142.18M	$135.59M
Other Current Liabilities	$17.61B	$15.64B	$7.70B	$3.35B	$1.63B	$1.31B	$1.47B	$1.71B	$2.31B	$3.57B	$17.61B	$5.20B	$21.53B	$7.94B	$17.14B	$8.00B	$5.23B	$3.89B	$-11.52B	$2.65B	$3.52B	$291.11M	$3.35B	$874.45M	$4.53B	$492.56M	$1.63B	$1.59B	$1.45B	$1.72B	$1.31B	$3.74B	$1.58B	$1.43B	$1.47B	$921.70M	$4.05B	$2.60B	$1.71B	$1.26B	$2.14B	$189.43M	$2.33B	$246.69M	$105.57M	$64.86M	$3.57B	$154.75M	$184.51M
Total Current Liabilities	$90.83B	$57.73B	$29.26B	$17.09B	$11.57B	$12.66B	$11.74B	$9.22B	$7.36B	$6.30B	$90.83B	$68.23B	$72.13B	$61.59B	$57.73B	$47.44B	$41.44B	$33.04B	$29.26B	$23.45B	$22.17B	$18.76B	$17.09B	$12.89B	$13.99B	$12.14B	$11.57B	$11.83B	$10.66B	$10.45B	$12.66B	$13.06B	$11.74B	$11.62B	$11.74B	$13.47B	$12.45B	$11.70B	$9.22B	$8.36B	$9.19B	$7.67B	$7.36B	$7.33B	$6.10B	$5.76B	$6.30B	$5.37B	$5.82B
Long Term Debt	$52.44B	$58.68B	$61.19B	$27.93B	$16.35B	$12.68B	$13.12B	$8.26B	$6.94B	$3.49B	$52.44B	$71.04B	$64.03B	$65.18B	$57.95B	$55.27B	$51.93B	$39.05B	$37.13B	$37.70B	$35.01B	$30.11B	$27.93B	$19.17B	$18.62B	$19.07B	$16.35B	$16.82B	$14.36B	$13.96B	$12.68B	$12.90B	$14.56B	$15.41B	$13.12B	$14.96B	$11.76B	$9.41B	$8.26B	$7.78B	$7.16B	$7.41B	$6.94B	$6.45B	$6.21B	$3.37B	$3.49B	$581.98M	$616.45M
Deferred Revenue Non-Current	$-	$1.28B	$267.42M	$176.28M	$186.94M	$142.19M	$134.09M	$85.65M	$74.24M	$83.89M	$-	$1.91B	$1.55B	$1.39B	$1.28B	$374.15M	$314.01M	$309.64M	$267.42M	$216.37M	$205.16M	$167.00M	$176.28M	$177.66M	$172.17M	$179.30M	$186.94M	$154.29M	$176.86M	$166.67M	$142.19M	$124.13M	$124.14M	$123.24M	$134.09M	$472.31M	$444.38M	$419.06M	$85.65M	$366.77M	$354.73M	$361.61M	$74.24M	$267.93M	$264.02M	$1.54B	$83.89M	$373.06M	$384.65M
Deferred Tax Liabilities Non-Current	$-	$2.29B	$249.84M	$928.55M	$1.34B	$1.17B	$862.36M	$651.12M	$458.16M	$113.44M	$-	$4.91B	$4.07B	$4.29B	$7.90B	$34.86M	$187.21M	$233.55M	$249.84M	$1.37B	$1.09B	$758.92M	$928.55M	$1.67B	$1.37B	$1.48B	$1.34B	$1.24B	$1.21B	$1.07B	$1.17B	$983.05M	$886.23M	$899.45M	$862.36M	$1.01B	$926.62M	$858.76M	$651.12M	$589.70M	$545.37M	$506.68M	$458.16M	$340.53M	$282.20M	$230.32M	$113.44M	$55.66M	$34.50M
Other Non-Current Liabilities	$14.04B	$4.87B	$15.95B	$3.10B	$1.27B	$991.29M	$855.58M	$718.77M	$705.40M	$1.80B	$14.04B	$6.10B	$5.63B	$6.36B	$13.51B	$5.07B	$4.77B	$3.36B	$3.98B	$2.39B	$2.23B	$2.15B	$3.10B	$3.15B	$1.45B	$1.38B	$1.27B	$1.16B	$1.07B	$2.24B	$991.29M	$1.01B	$971.48M	$928.55M	$855.58M	$603.41M	$491.53M	$429.38M	$804.42M	$409.99M	$463.88M	$467.72M	$779.64M	$398.07M	$386.91M	$602.52M	$1.80B	$395.98M	$363.51M
Total Non-Current Liabilities	$66.48B	$67.12B	$41.11B	$31.03B	$19.15B	$14.98B	$14.97B	$9.71B	$8.17B	$5.48B	$66.48B	$83.96B	$75.29B	$77.22B	$72.73B	$60.75B	$57.20B	$42.95B	$41.11B	$41.68B	$38.54B	$33.18B	$31.03B	$22.50B	$21.62B	$22.12B	$19.15B	$19.41B	$16.85B	$16.20B	$14.98B	$15.03B	$16.54B	$17.36B	$14.97B	$17.04B	$13.62B	$11.12B	$9.71B	$9.15B	$8.52B	$8.74B	$8.17B	$7.45B	$7.14B	$5.51B	$5.48B	$1.41B	$1.40B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-
Total Liabilities	$157.31B	$124.85B	$70.37B	$48.12B	$30.71B	$27.63B	$26.71B	$18.94B	$15.53B	$11.79B	$157.31B	$152.19B	$147.42B	$138.81B	$130.46B	$108.19B	$98.64B	$75.99B	$70.37B	$65.12B	$60.71B	$51.94B	$48.12B	$35.39B	$35.61B	$34.25B	$30.71B	$31.24B	$27.50B	$26.65B	$27.63B	$28.08B	$28.28B	$28.98B	$26.71B	$30.51B	$26.07B	$22.83B	$18.94B	$17.51B	$17.71B	$16.42B	$15.53B	$14.79B	$13.25B	$11.27B	$11.79B	$6.78B	$7.22B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$2
Common Stock	$2.20B	$32.33B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$43.93B	$40.33B	$37.21B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$2.20B	$4.98B	$4.43B
Retained Earnings	$177.55B	$87.12B	$27.73B	$18.23B	$16.39B	$13.20B	$11.36B	$11.31B	$12.78B	$11.26B	$177.55B	$130.25B	$107.42B	$102.88B	$87.12B	$36.64B	$33.63B	$30.54B	$27.73B	$21.76B	$19.45B	$19.04B	$18.23B	$17.00B	$15.63B	$17.59B	$16.39B	$16.02B	$14.81B	$13.96B	$13.14B	$12.51B	$12.99B	$12.73B	$11.36B	$10.65B	$10.55B	$10.26B	$11.31B	$11.10B	$10.59B	$13.23B	$12.78B	$12.43B	$12.27B	$11.82B	$11.26B	$23.77B	$21.50B
Accumulated Other Comprehensive Income Loss	$8.50B	$3.53B	$1.08B	$2.22B	$2.31B	$2.75B	$2.47B	$1.50B	$1.06B	$861.11M	$8.50B	$1.54B	$5.42B	$4.22B	$3.53B	$2.27B	$1.85B	$1.26B	$1.08B	$1.66B	$2.27B	$2.24B	$2.22B	$2.81B	$2.51B	$2.06B	$2.31B	$2.18B	$2.64B	$2.63B	$2.82B	$2.78B	$2.20B	$2.14B	$2.47B	$2.02B	$2.17B	$1.76B	$1.50B	$1.49B	$1.39B	$1.10B	$1.06B	$760.00M	$803.18M	$781.91M	$861.11M	$-15.10B	$-11.79B
Other Total Stockholders Equity	$-1.29B	$-733.63M	$29.43B	$3.52B	$-112.62M	$-108.86M	$-106.24M	$-21.02M	$-30.31M	$35.30M	$-1.29B	$-1.25B	$-863.20M	$-844.14M	$29.40B	$-133.63M	$-152.01M	$-152.01M	$-49.78B	$-83.10M	$-83.10M	$-92.81M	$3.52B	$-92.76M	$-92.76M	$-112.62M	$-112.62M	$-118.85M	$-118.85M	$-118.85M	$-108.86M	$-108.86M	$-116.24M	$-116.24M	$-106.24M	$-65.82M	$-15.13M	$-15.13M	$-21.02M	$-21.02M	$-21.02M	$-30.31M	$-30.31M	$12.84M	$35.30M	$35.30M	$35.30M	$70.59M	$-
Total Stockholders Equity	$186.97B	$122.25B	$30.89B	$22.56B	$20.78B	$18.05B	$15.92B	$14.99B	$16.01B	$14.35B	$186.97B	$174.48B	$152.31B	$143.46B	$122.25B	$40.97B	$37.53B	$33.85B	$30.89B	$25.53B	$23.83B	$23.38B	$22.56B	$21.92B	$20.25B	$21.73B	$20.78B	$20.29B	$19.53B	$18.67B	$18.05B	$17.38B	$17.27B	$16.95B	$15.92B	$14.80B	$14.90B	$14.20B	$14.99B	$14.77B	$14.16B	$16.50B	$16.01B	$15.40B	$15.31B	$14.84B	$14.35B	$13.72B	$14.21B
Total Equity	$186.97B	$122.23B	$30.90B	$22.56B	$20.78B	$18.08B	$16.05B	$15.05B	$16.07B	$14.42B	$186.97B	$174.48B	$152.29B	$143.44B	$122.23B	$40.98B	$37.54B	$33.85B	$30.90B	$25.53B	$23.83B	$23.38B	$22.56B	$21.92B	$20.25B	$21.73B	$20.78B	$20.29B	$19.54B	$18.68B	$18.08B	$17.43B	$17.33B	$17.10B	$16.05B	$14.89B	$14.95B	$14.25B	$15.05B	$14.82B	$14.20B	$16.54B	$16.07B	$15.45B	$15.35B	$14.90B	$14.42B	$13.79B	$13.60B
Total Liabilities and Stockholders Equity	$344.28B	$247.08B	$101.26B	$70.68B	$51.50B	$45.71B	$42.77B	$33.98B	$31.60B	$26.21B	$344.28B	$326.66B	$299.71B	$282.26B	$252.69B	$149.17B	$136.18B	$109.84B	$101.26B	$90.66B	$84.55B	$75.32B	$70.68B	$57.31B	$55.86B	$55.99B	$51.50B	$51.53B	$47.04B	$45.33B	$45.71B	$45.51B	$45.61B	$46.08B	$42.77B	$45.40B	$41.03B	$37.07B	$33.98B	$32.32B	$31.91B	$32.95B	$31.60B	$30.23B	$28.60B	$26.18B	$26.21B	$20.57B	$20.82B
Minority Interest	$-	$-18.70M	$3.99M	$247.00K	$171.00K	$36.45M	$131.81M	$55.93M	$56.63M	$64.08M	$-	$-	$-20.17M	$-18.39M	$-12.95M	$5.99M	$4.13M	$3.82M	$3.99M	$-31.00K	$33.00K	$312.00K	$247.00K	$217.00K	$210.00K	$195.00K	$171.00K	$171.00K	$6.12M	$4.79M	$36.45M	$54.28M	$55.93M	$150.88M	$131.81M	$88.21M	$49.29M	$42.68M	$55.93M	$50.20M	$39.14M	$32.67M	$56.63M	$42.62M	$41.88M	$66.01M	$64.08M	$72.55M	$-604.90M
Total Liabilities and Total Equity	$344.28B	$247.08B	$101.26B	$70.68B	$51.50B	$45.71B	$42.77B	$33.98B	$31.60B	$26.21B	$344.28B	$326.66B	$299.71B	$282.26B	$252.69B	$149.17B	$136.18B	$109.84B	$101.26B	$90.66B	$84.55B	$75.32B	$70.68B	$57.31B	$55.86B	$55.99B	$51.50B	$51.53B	$47.04B	$45.33B	$45.71B	$45.51B	$45.61B	$46.08B	$42.77B	$45.40B	$41.03B	$37.07B	$33.98B	$32.32B	$31.91B	$32.95B	$31.60B	$30.23B	$28.60B	$26.18B	$26.21B	$20.57B	$20.82B
Total Investments	$26.42B	$15.39B	$8.02B	$2.11B	$805.90M	$392.67M	$71.28M	$11.99M	$1.50B	$981.94M	$26.42B	$22.09B	$22.41B	$22.96B	$17.15B	$17.45B	$15.25B	$9.13B	$8.02B	$8.30B	$5.69B	$3.44B	$2.11B	$1.91B	$910.11M	$661.62M	$805.90M	$798.75M	$570.89M	$767.66M	$392.67M	$250.48M	$268.44M	$175.83M	$71.28M	$25.83M	$15.72M	$14.63M	$11.99M	$16.55M	$4.72M	$1.23B	$1.50B	$958.94M	$987.68M	$974.39M	$981.94M	$752.74M	$720.35M
Total Debt	$104.34B	$84.08B	$53.85B	$36.78B	$21.59B	$20.31B	$20.16B	$12.54B	$9.78B	$4.22B	$104.34B	$106.73B	$99.19B	$98.05B	$84.08B	$83.45B	$77.20B	$58.49B	$53.85B	$51.92B	$48.23B	$40.86B	$36.78B	$24.80B	$24.08B	$24.90B	$21.59B	$22.84B	$19.78B	$19.50B	$20.31B	$20.68B	$22.06B	$22.87B	$20.16B	$23.06B	$18.45B	$15.13B	$12.54B	$11.87B	$11.20B	$10.73B	$9.78B	$8.18B	$7.35B	$4.03B	$4.22B	$3.47B	$4.05B
Net Debt	$35.41B	$34.11B	$27.73B	$18.15B	$9.73B	$10.07B	$12.74B	$7.82B	$3.73B	$1.30B	$35.41B	$25.72B	$49.00B	$49.27B	$33.32B	$44.40B	$42.17B	$31.17B	$27.73B	$27.58B	$26.26B	$22.05B	$18.15B	$12.48B	$11.63B	$11.43B	$9.73B	$9.32B	$8.85B	$10.29B	$10.07B	$9.70B	$11.38B	$13.98B	$12.74B	$14.31B	$11.37B	$10.54B	$7.82B	$6.96B	$6.20B	$4.28B	$3.73B	$2.53B	$3.58B	$1.51B	$1.30B	$-435.75M	$-285.77M

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	$23.52B	$12.53B	$11.05B	$5.03B	$4.24B	$3.28B	$2.18B	$2.04B	$1.59B	$1.90B	$2.97B	$14.79B	$3.12B	$2.09B	$-871.91M	$5.48B	$3.16B	$2.82B	$6.00B	$2.40B	$1.86B	$802.91M	$1.38B	$1.43B	$1.11B	$1.10B	$1.30B	$1.21B	$853.01M	$873.91M	$753.64M	$799.36M	$479.43M	$1.24B	$941.61M	$281.26M	$429.46M	$525.01M	$236.33M	$614.99M	$715.04M	$471.40M	$410.55M	$174.16M	$427.68M	$573.58M	$493.58M	$768.28M	$823.16M
Depreciation and Amortization	$47.43B	$33.59B	$9.29B	$7.25B	$5.97B	$5.05B	$4.29B	$2.60B	$2.20B	$1.67B	$14.23B	$11.52B	$11.73B	$9.96B	$24.50B	$3.40B	$2.98B	$2.68B	$2.52B	$2.37B	$2.29B	$2.10B	$2.04B	$1.82B	$1.74B	$1.66B	$1.63B	$1.52B	$1.45B	$1.37B	$1.40B	$1.20B	$1.27B	$1.18B	$1.29B	$975.11M	$1.05B	$979.82M	$700.55M	$651.04M	$617.03M	$628.36M	$604.44M	$577.01M	$567.08M	$454.81M	$255.28M	$561.49M	$432.80M
Deferred Income Tax	$-	$-5.36B	$-3.52B	$-490.18M	$387.19M	$785.63M	$495.48M	$571.76M	$423.16M	$667.11M	$-	$2.51B	$71.91M	$1.41B	$-6.38B	$155.12M	$495.93M	$739.82M	$-4.09B	$501.10M	$-75.85M	$145.99M	$-999.70M	$401.61M	$-236.25M	$344.15M	$-447.56M	$355.48M	$234.88M	$244.39M	$233.69M	$229.20M	$162.96M	$159.77M	$38.73M	$144.38M	$142.18M	$170.19M	$69.51M	$161.09M	$183.94M	$157.21M	$111.28M	$106.19M	$62.25M	$143.43M	$18.97M	$247.08M	$152.56M
Stock Based Compensation	$1.39B	$290.40M	$-	$-	$5.76M	$6.25M	$11.47M	$12.51M	$-	$-	$1.39B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.92M	$975.00K	$974.00K	$975.00K	$1.56M	$2.51M	$807.00K	$880.00K	$2.85M	$1.13M	$1.14M	$1.13M	$11.47M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-5.74B	$-2.37B	$-3.19B	$-1.94B	$302.44M	$-186.94M	$-1.73B	$-2.35B	$-3.23B	$-1.32B	$-2.42B	$-3.32B	$-2.09B	$-8.25B	$3.83B	$-2.51B	$271.27M	$-4.47B	$1.13B	$79.72M	$-1.99B	$-2.42B	$115.13M	$-512.34M	$-202.66M	$-1.34B	$431.97M	$236.43M	$401.66M	$-767.63M	$693.83M	$189.34M	$-242.82M	$-827.29M	$525.06M	$-372.01M	$-254.58M	$-1.63B	$402.63M	$85.41M	$-1.63B	$-1.20B	$-1.02B	$381.29M	$-1.69B	$-900.96M	$-352.87M	$87.37M	$164.37M
Accounts Receivables	$-618.37M	$-655.84M	$-2.58B	$-869.72M	$-618.54M	$-881.33M	$273.11M	$613.40M	$1.20B	$-821.21M	$1.47B	$593.30M	$189.03M	$-263.61M	$7.08B	$-1.10B	$-403.98M	$-2.77B	$-707.66M	$24.36M	$-1.07B	$-826.15M	$113.32M	$-237.05M	$-294.79M	$-451.20M	$58.02M	$167.54M	$-387.20M	$-456.91M	$-162.76M	$-50.71M	$-209.33M	$-131.54M	$633.33M	$-196.19M	$-97.18M	$-66.85M	$30.60M	$119.06M	$158.34M	$305.39M	$377.28M	$437.39M	$314.59M	$67.79M	$-218.70M	$-201.02M	$-96.81M
Inventory	$145.47M	$-98.56M	$-17.14M	$-56.82M	$-25.32M	$2.04M	$-76.88M	$27.87M	$-62.09M	$-4.53M	$121.05M	$18.48M	$-35.55M	$41.49M	$218.39M	$-92.56M	$-87.73M	$-136.67M	$51.28M	$49.97M	$90.31M	$-208.69M	$23.83M	$122.04M	$-25.99M	$-176.70M	$80.58M	$-13.51M	$-14.95M	$-77.44M	$-16.27M	$20.00M	$53.60M	$-55.30M	$-26.04M	$112.62M	$-151.55M	$-11.92M	$-7.00M	$45.69M	$-485.00K	$-10.34M	$7.72M	$-31.30M	$-31.04M	$-7.47M	$-5.15M	$1.80M	$-1.03M
Accounts Payables	$-	$-1.23B	$2.10B	$422.44M	$614.42M	$92.43M	$-501.98M	$-507.04M	$-2.73B	$348.47M	$-	$-3.87B	$-750.86M	$-5.93B	$-2.63B	$213.25M	$758.51M	$423.45M	$2.33B	$627.08M	$-804.21M	$-61.26M	$1.15B	$-89.01M	$-608.28M	$-35.25M	$232.78M	$222.46M	$264.55M	$-105.37M	$733.69M	$-15.55M	$-177.81M	$-447.90M	$-159.81M	$-216.51M	$639.30M	$-764.97M	$2.02B	$947.64M	$-3.30B	$-176.53M	$-1.11B	$268.61M	$-1.52B	$-371.53M	$485.37M	$59.00M	$163.59M
Other Working Capital	$-5.27B	$-381.20M	$-2.69B	$-1.44B	$331.88M	$599.93M	$-1.42B	$-2.48B	$-1.63B	$-843.78M	$-4.02B	$-55.54M	$-1.49B	$-2.10B	$-836.41M	$-1.53B	$4.46M	$-1.99B	$-544.91M	$-621.68M	$-206.52M	$-1.32B	$-1.18B	$-308.33M	$726.41M	$-681.70M	$60.59M	$-140.06M	$539.27M	$-127.91M	$139.16M	$235.60M	$90.72M	$-192.54M	$77.58M	$-71.94M	$-645.15M	$-785.19M	$-1.65B	$-1.03B	$1.51B	$-1.32B	$-293.76M	$-293.42M	$-455.47M	$-589.74M	$-614.40M	$227.59M	$98.62M
Other Non Cash Items	$8.42B	$3.04B	$1.75B	$716.66M	$887.69M	$1.43B	$1.04B	$296.87M	$-137.95M	$-506.94M	$20.41B	$-3.82B	$1.28B	$29.68B	$41.01B	$552.08M	$705.01M	$432.36M	$620.62M	$-547.08M	$1.25B	$421.36M	$254.25M	$238.85M	$167.44M	$56.12M	$244.35M	$142.04M	$251.19M	$250.10M	$209.98M	$399.22M	$370.16M	$447.86M	$789.49M	$-228.63M	$331.22M	$146.19M	$172.91M	$-116.30M	$146.90M	$93.36M	$-37.23M	$-10.21M	$12.91M	$-103.42M	$110.30M	$-221.71M	$-206.69M
Net Cash Provided by Operating Activities	$75.01B	$41.72B	$25.15B	$19.95B	$13.09B	$9.03B	$5.83B	$3.10B	$607.14M	$1.90B	$36.57B	$21.69B	$14.12B	$7.41B	$17.76B	$12.04B	$14.01B	$3.28B	$8.08B	$7.88B	$6.11B	$3.09B	$9.73B	$4.04B	$4.00B	$2.17B	$2.92B	$4.65B	$3.06B	$2.47B	$2.81B	$3.10B	$2.13B	$990.42M	$513.74M	$3.02B	$2.02B	$269.67M	$1.91B	$1.30B	$-43.09M	$-66.98M	$-475.52M	$1.64B	$-585.22M	$29.19M	$152.49M	$1.56B	$940.80M
Investments in Property Plant and Equipment	$-30.70B	$-14.22B	$-14.09B	$-9.88B	$-7.78B	$-6.02B	$-5.43B	$-4.11B	$-3.64B	$-4.60B	$-12.52B	$-4.62B	$-9.90B	$-9.27B	$-12.08B	$-5.36B	$-7.65B	$-4.41B	$-5.69B	$-3.34B	$-2.32B	$-2.74B	$-3.59B	$-1.82B	$-2.54B	$-1.92B	$-2.99B	$-2.05B	$-1.49B	$-1.25B	$-1.95B	$-1.65B	$-765.08M	$-1.65B	$-1.46B	$-1.72B	$-1.20B	$-1.05B	$-1.86B	$-906.59M	$-781.47M	$-562.78M	$-890.96M	$-522.65M	$-1.53B	$-695.53M	$-2.26B	$-632.60M	$-937.73M
Acquisitions Net	$30.84M	$-543.36M	$-515.77M	$-571.27M	$-74.77M	$2.18B	$99.03M	$58.74M	$40.64M	$-267.92M	$30.84M	$-	$652.07M	$339.53M	$112.93M	$-156.01M	$-4.78B	$-2.13B	$-126.50M	$-1.74B	$-207.00M	$-182.28M	$-134.55M	$-330.96M	$-2.13M	$-103.63M	$1.15B	$-35.82M	$607.43M	$-38.95M	$-9.50M	$355.35M	$1.85B	$-10.29M	$112.83M	$44.56M	$-58.36M	$-	$-	$-	$-	$-	$9.00M	$-	$-	$-	$36.29M	$-304.21M	$-
Purchases of Investments	$-	$-16.66B	$-1.02B	$-1.04B	$-995.49M	$-369.59M	$-39.88M	$-11.99M	$-	$2.46B	$-	$-19.59B	$-5.45B	$-7.61B	$-10.56B	$-3.41B	$-1.88B	$-659.48M	$2.87B	$-1.47B	$-1.54B	$-888.45M	$-532.98M	$-177.96M	$-309.49M	$-15.00M	$-128.09M	$-108.90M	$-465.76M	$-292.73M	$-137.93M	$-5.69M	$-101.37M	$-124.60M	$-42.01M	$2.33M	$-139.00K	$-2.65M	$4.55M	$-11.82M	$-4.72M	$-	$-	$-	$-	$-	$1.57B	$174.04M	$-
Sales Maturities of Investments	$-	$15.31B	$1.02B	$693.32M	$976.58M	$84.66M	$2.58M	$-	$-	$20.42M	$-	$15.70B	$9.39B	$2.96B	$10.73B	$3.38B	$937.70M	$250.57M	$960.70M	$-4.89M	$11.77M	$55.54M	$665.95M	$-133.85M	$132.26M	$267.36M	$302.05M	$2.25M	$670.17M	$2.11M	$2.88M	$24.25M	$27.19M	$30.34M	$742.54M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.14M	$-1.42M	$5.84M	$1.99M
Other Investing Activities	$-18.19B	$-4.79B	$-5.05B	$1.65B	$1.09B	$1.09B	$833.08M	$817.39M	$660.48M	$1.01B	$-24.42B	$17.14B	$-3.51B	$-4.38B	$7.74B	$-1.98B	$2.21B	$2.95B	$-3.92B	$1.22B	$-904.46M	$303.92M	$838.97M	$-675.67M	$814.60M	$436.12M	$455.00M	$225.77M	$252.84M	$161.13M	$455.25M	$210.85M	$187.05M	$89.11M	$294.77M	$206.00M	$186.80M	$136.87M	$349.68M	$125.77M	$134.55M	$202.66M	$171.47M	$147.31M	$145.23M	$186.31M	$133.95M	$300.39M	$320.09M
Net Cash Used for Investing Activities	$-48.86B	$-20.91B	$-19.65B	$-9.14B	$-6.78B	$-3.03B	$-4.54B	$-3.30B	$-2.98B	$-3.83B	$-36.91B	$8.63B	$-8.83B	$-13.57B	$-4.05B	$-7.52B	$-11.16B	$-4.00B	$-5.90B	$-5.34B	$-4.96B	$-3.45B	$-2.75B	$-3.14B	$-1.91B	$-1.33B	$-2.36B	$-1.97B	$-1.03B	$-1.42B	$-1.64B	$-1.09B	$1.27B	$-1.57B	$-1.09B	$-1.51B	$-1.02B	$-917.71M	$-1.50B	$-792.64M	$-646.92M	$-360.11M	$-710.49M	$-375.34M	$-1.38B	$-508.07M	$-2.09B	$-630.58M	$-615.65M
Debt Repayment	$-1.73B	$6.31B	$5.08B	$-1.19B	$-3.33B	$-3.37B	$1.19B	$1.48B	$4.97B	$-594.00M	$-3.64B	$-3.41B	$227.56M	$5.09B	$489.31M	$-1.92B	$3.24B	$2.46B	$-271.60M	$37.95M	$2.95B	$366.74M	$638.10M	$-202.68M	$-1.93B	$428.74M	$-699.08M	$-672.10M	$-639.71M	$-2.62B	$-1.28B	$-1.45B	$-2.02B	$1.58B	$-797.09M	$-1.09B	$2.01B	$450.56M	$214.57M	$301.99M	$275.77M	$691.86M	$1.06B	$518.27M	$3.37B	$15.51M	$1.00B	$-1.22B	$-242.78M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-328.00M	$-50.76M	$-	$-858.00K	$-9.99M	$-10.00M	$-94.62M	$-	$-65.61M	$-	$-19.35M	$-	$-	$-	$-16.87M	$-	$24.52M	$-58.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-9.99M	$-	$-	$-	$-10.00M	$-41.09M	$-53.53M	$-	$-	$-	$-	$-	$-	$-43.16M	$-22.45M	$-	$-	$-	$-	$-
Dividends Paid	$-7.31B	$-2.48B	$-2.39B	$-2.57B	$-805.39M	$-1.00B	$-1.90B	$-2.99B	$-51.42M	$-4.03B	$-7.31B	$-	$-	$-	$-2.48B	$-	$-	$-	$-192.15M	$-1.25B	$-	$-	$-861.93M	$-868.55M	$-855.31M	$-	$-805.39M	$-	$-	$-	$-1.01B	$-	$-	$-	$-623.20M	$-675.28M	$-582.31M	$-19.20M	$-1.06B	$-999.42M	$-894.44M	$-39.56M	$-4.75M	$-10.99M	$-35.68M	$-	$-743.78M	$-78.74M	$-3.93B
Other Financing Activities	$-412.30M	$2.99B	$696.78M	$-189.94M	$-105.17M	$901.54M	$274.17M	$-60.22M	$-60.42M	$-100.52M	$147.87M	$-478.55M	$-299.17M	$-91.10M	$2.55B	$3.95B	$-726.09M	$454.69M	$890.71M	$45.71M	$133.37M	$-3.16M	$-190.09M	$-1.98M	$22.97M	$-145.36M	$-40.79M	$397.09M	$551.04M	$274.79M	$146.32M	$177.33M	$286.39M	$94.80M	$79.19M	$754.97M	$54.06M	$-	$-18.62M	$2.62M	$-1.57M	$-39.56M	$-9.00M	$-10.99M	$-9.00M	$-	$3.51B	$-	$-
Net Cash Used Provided by Financing Activities	$-9.78B	$6.77B	$1.76B	$-3.94B	$-4.27B	$-3.48B	$-534.38M	$-1.57B	$4.84B	$-4.62B	$-10.82B	$-3.89B	$-71.61M	$5.00B	$538.25M	$2.03B	$2.54B	$1.65B	$-524.31M	$-1.16B	$3.09B	$363.59M	$-394.06M	$-1.07B	$-2.76B	$283.38M	$-1.55B	$-275.00M	$-88.68M	$-2.36B	$-2.14B	$-1.27B	$-1.74B	$1.67B	$-1.38B	$-1.07B	$1.48B	$431.36M	$-861.34M	$-697.90M	$-659.79M	$652.30M	$1.00B	$484.84M	$3.34B	$15.51M	$1.74B	$-1.87B	$-4.41B
Effect of Forex Changes on Cash	$435.65M	$-16.50B	$56.07M	$-108.00M	$-422.51M	$298.20M	$1.95B	$430.11M	$664.10M	$436.00M	$20.62B	$-7.18B	$-5.81B	$-7.19B	$-16.68B	$-2.51B	$2.27B	$421.11M	$-35.37M	$1.01B	$-1.09B	$170.94M	$-276.74M	$54.49M	$-325.15M	$439.40M	$-675.28M	$193.04M	$-219.34M	$279.07M	$234.30M	$-455.15M	$138.22M	$380.83M	$630.77M	$1.22B	$-	$94.00M	$265.52M	$97.81M	$-106.19M	$172.96M	$589.39M	$128.60M	$-120.78M	$66.88M	$2.03B	$-801.66M	$-138.98M
Net Change in Cash	$-9.06B	$11.08B	$7.32B	$6.76B	$1.62B	$2.82B	$2.71B	$-1.34B	$3.13B	$-6.11B	$-11.83B	$25.24B	$1.67B	$-1.98B	$11.09B	$4.05B	$7.67B	$1.35B	$1.62B	$2.39B	$3.15B	$169.26M	$6.30B	$-115.69M	$-987.58M	$1.56B	$-1.66B	$2.59B	$1.72B	$-1.03B	$-736.67M	$288.65M	$1.80B	$1.47B	$-1.33B	$1.67B	$2.49B	$-122.68M	$-194.12M	$-88.06M	$-1.46B	$398.16M	$406.15M	$1.88B	$1.25B	$-396.50M	$-982.14M	$-429.87M	$-3.84B
Cash at End of Period	$68.65B	$53.82B	$25.94B	$18.62B	$11.86B	$10.24B	$7.42B	$4.71B	$6.05B	$2.92B	$68.65B	$80.48B	$55.25B	$48.78B	$50.76B	$39.01B	$34.96B	$27.29B	$25.94B	$24.32B	$21.93B	$18.79B	$18.62B	$12.32B	$12.43B	$13.42B	$11.86B	$13.52B	$10.93B	$9.21B	$10.24B	$10.98B	$10.69B	$8.89B	$7.42B	$8.75B	$7.08B	$4.59B	$4.71B	$4.91B	$4.99B	$6.45B	$6.05B	$5.65B	$3.77B	$2.52B	$2.92B	$3.90B	$4.33B
Cash at Beginning of Period	$77.71B	$42.74B	$18.62B	$11.86B	$10.24B	$7.42B	$4.71B	$6.05B	$2.92B	$9.03B	$80.48B	$55.25B	$53.58B	$50.76B	$39.67B	$34.96B	$27.29B	$25.94B	$24.32B	$21.93B	$18.79B	$18.62B	$12.32B	$12.43B	$13.42B	$11.86B	$13.52B	$10.93B	$9.21B	$10.24B	$10.98B	$10.69B	$8.89B	$7.42B	$8.75B	$7.08B	$4.59B	$4.71B	$4.91B	$4.99B	$6.45B	$6.05B	$5.65B	$3.77B	$2.52B	$2.92B	$3.90B	$4.33B	$8.17B
Operating Cash Flow	$75.01B	$41.72B	$25.15B	$19.95B	$13.09B	$9.03B	$5.83B	$3.10B	$607.14M	$1.90B	$36.57B	$21.69B	$11.17B	$7.41B	$17.76B	$12.04B	$14.01B	$3.28B	$8.08B	$7.88B	$6.11B	$3.09B	$9.73B	$4.04B	$4.00B	$2.17B	$2.92B	$4.65B	$3.06B	$2.47B	$2.81B	$3.10B	$2.13B	$990.42M	$513.74M	$3.02B	$2.02B	$269.67M	$1.91B	$1.30B	$-43.09M	$-66.98M	$-475.52M	$1.64B	$-585.22M	$29.19M	$152.49M	$1.56B	$940.80M
Capital Expenditure	$-30.70B	$-29.50B	$-14.09B	$-9.88B	$-7.78B	$-6.02B	$-5.43B	$-4.11B	$-3.64B	$-4.60B	$-12.52B	$-9.26B	$-11.78B	$-9.27B	$-12.08B	$-5.36B	$-7.65B	$-4.41B	$-5.69B	$-3.34B	$-2.32B	$-2.74B	$-3.59B	$-1.82B	$-2.54B	$-1.92B	$-2.99B	$-2.05B	$-1.49B	$-1.25B	$-1.95B	$-1.65B	$-765.08M	$-1.65B	$-1.46B	$-1.72B	$-1.20B	$-1.05B	$-1.86B	$-906.59M	$-781.47M	$-562.78M	$-890.96M	$-522.65M	$-1.53B	$-695.53M	$-2.26B	$-632.60M	$-937.73M
Free Cash Flow	$44.31B	$12.22B	$11.07B	$10.07B	$5.31B	$3.01B	$399.48M	$-1.01B	$-3.03B	$-2.70B	$24.05B	$12.43B	$-608.44M	$-1.86B	$5.67B	$6.68B	$6.36B	$-1.13B	$2.39B	$4.54B	$3.79B	$346.00M	$6.14B	$2.22B	$1.46B	$252.54M	$-71.79M	$2.59B	$1.57B	$1.22B	$857.49M	$1.45B	$1.36B	$-656.95M	$-944.13M	$1.30B	$822.97M	$-782.26M	$47.46M	$398.08M	$-824.56M	$-629.76M	$-1.37B	$1.12B	$-2.11B	$-666.34M	$-2.10B	$931.67M	$3.07M

Sales Intelligence

Workspace

Turkcell Iletisim Hizmetleri A.S (TKC) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Turkcell Iletisim Hizmetleri A.S (TKC) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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