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Trane Technologies plc (TT) Financial Statements

Price: $332.62
Market Cap: $74.60B
Avg Volume: 1.70M

Country: IE
Industry: Construction
Sector: Industrials

Beta: 1.085
52W Range: $291.37-422
Website: Trane Technologies plc

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 Trane Technologies plc.

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	$19.84B	$17.68B	$15.99B	$14.14B	$12.45B	$16.60B	$15.67B	$14.20B	$13.51B	$13.30B	$4.87B	$5.44B	$5.31B	$4.22B	$4.42B	$4.88B	$4.70B	$3.67B	$4.07B	$4.37B	$4.19B	$3.36B	$3.57B	$3.72B	$3.83B	$3.02B	$3.18B	$3.50B	$3.14B	$2.64B	$4.15B	$4.34B	$4.53B	$3.58B	$3.90B	$4.03B	$4.36B	$3.38B	$3.62B	$3.67B	$3.91B	$3.00B	$3.36B	$3.57B	$3.69B	$2.89B	$3.33B	$3.49B	$3.60B
Cost of Revenue	$12.76B	$11.82B	$11.03B	$9.67B	$8.65B	$11.45B	$10.85B	$9.81B	$9.33B	$9.30B	$3.16B	$3.47B	$3.37B	$2.76B	$2.95B	$3.22B	$3.12B	$2.52B	$2.85B	$2.94B	$2.87B	$2.37B	$2.53B	$2.52B	$2.56B	$2.06B	$2.23B	$2.36B	$2.16B	$1.90B	$2.90B	$2.94B	$3.09B	$2.52B	$2.75B	$2.72B	$2.96B	$2.42B	$2.54B	$2.49B	$2.65B	$2.13B	$2.35B	$2.42B	$2.51B	$2.05B	$2.34B	$2.38B	$2.49B
Gross Profit	$7.08B	$5.86B	$4.96B	$4.47B	$3.80B	$5.15B	$4.82B	$4.39B	$4.18B	$4.00B	$1.71B	$1.97B	$1.94B	$1.46B	$1.47B	$1.66B	$1.58B	$1.14B	$1.22B	$1.43B	$1.32B	$989.00M	$1.04B	$1.20B	$1.27B	$953.20M	$947.90M	$1.13B	$978.30M	$742.50M	$1.25B	$1.41B	$1.43B	$1.06B	$1.15B	$1.31B	$1.39B	$964.30M	$1.08B	$1.18B	$1.26B	$874.50M	$1.01B	$1.15B	$1.18B	$847.10M	$984.80M	$1.11B	$1.11B
Gross Profit Ratio	35.69%	33.13%	31.05%	31.62%	30.54%	31.01%	30.77%	30.89%	30.94%	30.07%	35.10%	36.29%	36.47%	34.63%	33.26%	33.96%	33.68%	31.19%	29.93%	32.77%	31.58%	29.47%	29.18%	32.37%	33.18%	31.59%	29.82%	32.46%	31.17%	28.11%	30.03%	32.42%	31.66%	29.60%	29.53%	32.56%	31.98%	28.49%	29.73%	32.16%	32.12%	29.14%	30.00%	32.21%	31.88%	29.27%	29.61%	31.76%	30.71%
Research and Development Expenses	$-	$252.30M	$211.20M	$193.50M	$165.00M	$174.20M	$228.70M	$210.80M	$207.90M	$205.90M	$-	$-	$-	$-	$252.30M	$-	$-	$-	$211.20M	$-	$-	$-	$193.50M	$-	$-	$-	$165.00M	$-	$-	$-	$174.20M	$-	$-	$-	$228.70M	$-	$-	$-	$210.80M	$-	$-	$-	$207.90M	$-	$-	$-	$205.90M	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$904.00M	$828.80M	$-	$-	$-	$692.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.50M	$-7.40M	$-	$-	$-	$-5.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$3.58B	$2.96B	$2.55B	$2.45B	$2.27B	$3.13B	$2.90B	$2.72B	$2.61B	$2.54B	$903.20M	$949.80M	$900.50M	$821.40M	$783.70M	$793.90M	$699.00M	$686.70M	$638.90M	$693.30M	$612.80M	$600.80M	$605.80M	$620.80M	$619.70M	$600.00M	$559.90M	$567.80M	$554.80M	$588.10M	$821.20M	$785.30M	$783.20M	$740.10M	$703.40M	$725.60M	$753.30M	$720.90M	$689.00M	$674.50M	$697.70M	$659.50M	$660.60M	$645.40M	$670.70M	$629.80M	$625.50M	$632.10M	$653.50M
Other Expenses	$-	$-252.30M	$-23.30M	$1.10M	$4.10M	$-33.00M	$-36.40M	$-31.60M	$389.70M	$12.90M	$-	$-	$-3.70M	$-12.10M	$-12.00M	$-10.00M	$-57.40M	$-9.40M	$-2.30M	$-15.60M	$-1.60M	$1.60M	$14.90M	$-5.50M	$2.20M	$-4.60M	$-3.50M	$-4.50M	$-400.00K	$16.80M	$-10.40M	$-1.70M	$3.40M	$-18.80M	$-20.40M	$-3.50M	$-4.30M	$-4.00M	$-7.80M	$-7.90M	$-9.40M	$-9.70M	$-25.00M	$4.00M	$-1.20M	$3.30M	$5.10M	$-900.00K	$16.10M
Operating Expenses	$3.58B	$2.96B	$2.55B	$2.45B	$2.27B	$3.13B	$2.90B	$2.72B	$2.61B	$2.54B	$903.20M	$949.80M	$900.50M	$821.40M	$783.70M	$793.90M	$699.00M	$686.70M	$638.90M	$693.30M	$612.80M	$600.80M	$605.80M	$620.80M	$619.70M	$600.00M	$559.90M	$567.80M	$554.80M	$588.10M	$821.20M	$785.30M	$783.20M	$740.10M	$703.40M	$725.60M	$753.30M	$720.90M	$689.00M	$674.50M	$697.70M	$659.50M	$660.60M	$645.40M	$670.70M	$629.80M	$625.50M	$632.10M	$653.50M
Cost and Expenses	$16.34B	$14.78B	$13.57B	$12.11B	$10.92B	$14.58B	$13.75B	$12.53B	$11.94B	$11.84B	$4.07B	$4.42B	$4.27B	$3.58B	$3.74B	$4.02B	$3.82B	$3.21B	$3.49B	$3.63B	$3.48B	$2.97B	$3.13B	$3.14B	$3.18B	$2.66B	$2.79B	$2.93B	$2.72B	$2.49B	$3.73B	$3.72B	$3.88B	$3.26B	$3.45B	$3.44B	$3.72B	$3.14B	$3.23B	$3.16B	$3.35B	$2.79B	$3.01B	$3.06B	$3.18B	$2.68B	$2.97B	$3.01B	$3.15B
Interest Income	$35.90M	$15.40M	$9.20M	$4.00M	$4.50M	$3.10M	$6.40M	$9.40M	$8.00M	$10.60M	$11.50M	$15.30M	$5.40M	$3.70M	$4.30M	$3.60M	$3.10M	$4.40M	$4.00M	$2.40M	$1.50M	$1.30M	$1.00M	$800.00K	$1.10M	$-	$900.00K	$1.90M	$1.80M	$-	$900.00K	$-	$3.20M	$-	$100.00K	$100.00K	$2.60M	$3.60M	$2.70M	$2.30M	$1.30M	$3.10M	$2.60M	$800.00K	$2.60M	$2.00M	$2.80M	$2.50M	$2.40M
Interest Expense	$238.40M	$234.50M	$223.50M	$233.70M	$248.70M	$243.00M	$220.70M	$215.80M	$221.50M	$223.00M	$59.90M	$63.00M	$57.50M	$58.10M	$57.40M	$57.90M	$61.60M	$57.60M	$55.90M	$55.80M	$55.90M	$56.00M	$56.00M	$57.70M	$59.30M	$59.60M	$61.90M	$62.40M	$61.30M	$63.20M	$63.30M	$64.50M	$64.70M	$50.90M	$49.00M	$48.50M	$50.30M	$72.90M	$53.90M	$53.90M	$54.10M	$54.00M	$53.80M	$54.50M	$56.50M	$56.70M	$56.30M	$55.80M	$55.80M
Depreciation and Amortization	$379.40M	$343.50M	$319.20M	$294.10M	$294.30M	$288.80M	$361.50M	$349.30M	$348.70M	$364.10M	$96.70M	$95.00M	$96.20M	$91.50M	$87.90M	$92.00M	$88.40M	$79.80M	$82.00M	$84.00M	$79.80M	$77.30M	$76.40M	$72.20M	$74.80M	$76.00M	$70.60M	$74.50M	$74.20M	$75.00M	$105.60M	$104.90M	$97.60M	$89.30M	$88.50M	$85.20M	$94.40M	$93.40M	$91.40M	$87.80M	$87.40M	$86.70M	$87.50M	$88.70M	$88.00M	$88.00M	$94.90M	$88.50M	$92.80M
EBITDA	$3.86B	$3.15B	$2.72B	$2.32B	$1.83B	$1.93B	$2.24B	$1.98B	$2.31B	$1.83B	$907.20M	$1.13B	$1.12B	$722.60M	$760.00M	$946.20M	$916.40M	$527.20M	$660.50M	$805.00M	$781.90M	$460.20M	$527.20M	$656.80M	$727.00M	$423.50M	$455.30M	$645.70M	$497.40M	$253.30M	$520.80M	$721.10M	$751.60M	$389.20M	$514.90M	$686.00M	$736.00M	$377.30M	$470.20M	$603.90M	$650.50M	$334.40M	$409.30M	$607.70M	$606.40M	$321.80M	$459.30M	$563.90M	$545.00M
EBITDA Ratio	19.46%	17.82%	16.98%	16.41%	14.71%	11.63%	14.31%	13.96%	17.11%	13.80%	18.61%	20.69%	21.08%	17.14%	17.18%	19.38%	19.48%	14.38%	16.21%	18.41%	18.66%	13.71%	14.77%	17.66%	18.98%	14.03%	14.32%	18.47%	15.85%	9.59%	12.55%	16.60%	16.60%	10.88%	13.22%	17.02%	16.89%	11.15%	13.00%	16.45%	16.64%	11.14%	12.19%	17.03%	16.44%	11.12%	13.81%	16.17%	15.14%
Operating Income	$3.50B	$2.89B	$2.42B	$2.02B	$1.53B	$2.02B	$1.92B	$1.67B	$1.57B	$1.46B	$807.60M	$1.02B	$1.03B	$638.50M	$687.60M	$864.20M	$885.40M	$456.80M	$580.60M	$739.50M	$710.60M	$388.20M	$435.70M	$583.40M	$651.00M	$353.20M	$388.00M	$566.90M	$423.50M	$154.40M	$425.40M	$623.20M	$650.50M	$318.50M	$446.70M	$587.00M	$640.30M	$243.40M	$386.70M	$506.10M	$557.60M	$215.00M	$346.90M	$503.70M	$505.20M	$217.30M	$359.30M	$475.40M	$452.20M
Operating Income Ratio	17.64%	16.37%	15.13%	14.31%	12.31%	12.16%	12.24%	11.73%	11.64%	10.96%	16.57%	18.83%	19.50%	15.15%	15.54%	17.70%	18.82%	12.46%	14.25%	16.91%	16.96%	11.57%	12.21%	15.68%	17.00%	11.70%	12.20%	16.22%	13.49%	5.85%	10.25%	14.35%	14.37%	8.91%	11.47%	14.56%	14.69%	7.19%	10.69%	13.79%	14.27%	7.17%	10.33%	14.12%	13.70%	7.51%	10.80%	13.63%	12.56%
Total Other Income Expenses Net	$-258.30M	$-326.70M	$-246.80M	$-232.60M	$-244.60M	$-271.20M	$148.20M	$-247.40M	$138.10M	$-210.10M	$-57.00M	$-56.70M	$-61.60M	$-83.10M	$-72.80M	$-67.90M	$-119.00M	$-67.00M	$-58.20M	$-74.50M	$-57.50M	$-56.70M	$-41.10M	$-64.60M	$-59.00M	$-67.90M	$-65.40M	$-66.90M	$-61.70M	$-50.60M	$-73.70M	$15.40M	$-61.30M	$12.30M	$-69.40M	$-57.00M	$-53.80M	$-76.90M	$-61.60M	$-61.50M	$-65.60M	$-58.70M	$-78.80M	$-52.80M	$338.40M	$-54.80M	$-51.20M	$-43.60M	$-33.80M
Income Before Tax	$3.24B	$2.57B	$2.17B	$1.79B	$1.29B	$1.74B	$1.66B	$1.42B	$1.74B	$1.25B	$750.60M	$967.90M	$972.60M	$550.70M	$614.80M	$796.30M	$766.40M	$389.80M	$522.40M	$665.00M	$653.10M	$331.50M	$394.60M	$518.80M	$592.00M	$285.30M	$322.60M	$500.00M	$361.80M	$103.80M	$351.70M	$551.90M	$589.20M	$248.80M	$377.30M	$530.00M	$586.50M	$166.50M	$325.00M	$444.60M	$492.00M	$156.30M	$268.10M	$450.90M	$851.70M	$170.60M	$308.10M	$431.80M	$418.40M
Income Before Tax Ratio	16.34%	14.52%	13.58%	12.67%	10.34%	10.49%	10.60%	9.99%	12.89%	9.38%	15.40%	17.79%	18.33%	13.06%	13.90%	16.31%	16.29%	10.63%	12.82%	15.21%	15.59%	9.88%	11.06%	13.95%	15.46%	9.45%	10.15%	14.30%	11.53%	3.93%	8.47%	12.70%	13.01%	6.96%	9.69%	13.15%	13.46%	4.92%	8.98%	12.11%	12.59%	5.21%	7.98%	12.64%	23.09%	5.89%	9.26%	12.38%	11.62%
Income Tax Expense	$627.60M	$498.40M	$375.90M	$333.50M	$296.80M	$353.70M	$281.30M	$80.20M	$281.50M	$540.80M	$135.30M	$181.10M	$205.80M	$105.50M	$98.20M	$157.50M	$169.60M	$73.20M	$73.40M	$104.70M	$136.60M	$61.10M	$65.50M	$96.80M	$122.80M	$48.40M	$72.40M	$89.90M	$83.50M	$51.00M	$74.50M	$112.90M	$123.30M	$43.00M	$121.30M	$-1.10M	$128.00M	$33.00M	$-163.00M	$76.40M	$138.10M	$28.70M	$63.90M	$83.20M	$92.50M	$41.90M	$68.70M	$113.80M	$331.40M
Net Income	$2.57B	$2.02B	$1.76B	$1.42B	$854.90M	$1.41B	$1.34B	$1.30B	$1.48B	$664.60M	$604.30M	$772.00M	$755.30M	$436.30M	$504.30M	$626.30M	$586.20M	$307.10M	$439.10M	$547.90M	$509.30M	$260.20M	$317.80M	$405.70M	$464.70M	$235.20M	$244.70M	$400.60M	$238.80M	$-29.20M	$296.10M	$458.80M	$456.10M	$199.90M	$254.00M	$515.10M	$448.10M	$120.40M	$459.90M	$367.00M	$358.60M	$117.10M	$198.80M	$377.40M	$747.60M	$152.40M	$233.50M	$300.90M	$78.90M
Net Income Ratio	12.94%	11.45%	10.98%	10.07%	6.86%	8.50%	8.54%	9.17%	10.93%	5.00%	12.40%	14.19%	14.23%	10.35%	11.40%	12.83%	12.46%	8.38%	10.78%	12.53%	12.15%	7.75%	8.90%	10.91%	12.13%	7.79%	7.70%	11.46%	7.61%	-1.11%	7.13%	10.56%	10.07%	5.59%	6.52%	12.78%	10.28%	3.56%	12.71%	10.00%	9.18%	3.90%	5.92%	10.58%	20.27%	5.27%	7.02%	8.63%	2.19%
EPS	$11.44	$8.91	$7.55	$5.96	$3.56	$5.84	$5.53	$5.22	$5.70	$2.54	$2.69	$3.42	$3.33	$1.92	$2.22	$2.74	$2.57	$1.34	$1.91	$2.36	$2.18	$1.11	$1.35	$1.70	$1.94	$0.98	$1.02	$1.67	$1.00	$-0.12	$1.24	$1.90	$1.89	$0.83	$1.05	$2.09	$1.81	$0.49	$1.84	$1.45	$1.40	$0.45	$0.77	$1.45	$2.88	$0.58	$0.89	$1.13	$0.29
EPS Diluted	$11.24	$8.77	$7.48	$5.87	$3.52	$5.77	$5.35	$5.05	$5.65	$2.48	$2.66	$3.39	$3.30	$1.90	$2.19	$2.72	$2.55	$1.33	$1.89	$2.34	$2.16	$1.10	$1.32	$1.68	$1.91	$0.97	$1.01	$1.64	$0.99	$-0.12	$1.22	$1.88	$1.86	$0.82	$1.03	$2.06	$1.79	$0.48	$1.81	$1.43	$1.38	$0.45	$0.75	$1.44	$2.86	$0.58	$0.88	$1.12	$0.29
Weighted Average Shares Outstanding	224.47M	227.17M	232.60M	238.70M	240.10M	241.60M	241.91M	249.48M	259.01M	261.25M	224.47M	225.80M	226.60M	227.40M	227.17M	228.60M	228.50M	229.30M	230.23M	231.90M	233.80M	234.60M	235.19M	238.20M	239.90M	239.40M	238.81M	240.00M	240.00M	239.50M	238.31M	241.70M	241.40M	241.00M	241.91M	246.40M	247.50M	248.00M	249.48M	253.30M	256.40M	259.40M	259.01M	259.20M	259.20M	259.40M	261.25M	265.60M	266.50M
Weighted Average Shares Outstanding Diluted	228.40M	230.70M	234.90M	242.30M	243.10M	244.40M	250.10M	258.10M	261.70M	267.80M	227.30M	228.00M	228.70M	229.50M	229.90M	230.60M	230.30M	231.50M	232.40M	234.00M	235.70M	237.10M	240.70M	241.70M	243.40M	243.10M	244.30M	243.70M	242.30M	242.30M	242.90M	244.60M	244.90M	245.20M	247.70M	249.50M	250.10M	253.00M	253.90M	256.70M	259.70M	262.60M	262.60M	261.80M	261.60M	261.30M	265.20M	268.30M	269.40M
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	$1.59B	$1.10B	$1.22B	$2.16B	$3.29B	$1.30B	$903.40M	$1.55B	$1.71B	$736.80M	$1.59B	$1.47B	$874.60M	$849.90M	$1.10B	$960.00M	$663.60M	$692.90M	$1.22B	$1.08B	$1.09B	$1.35B	$2.16B	$2.74B	$2.91B	$2.84B	$3.29B	$3.19B	$2.37B	$2.65B	$1.30B	$830.90M	$875.60M	$1.91B	$903.40M	$1.02B	$969.50M	$1.18B	$1.55B	$1.26B	$1.31B	$1.32B	$1.71B	$1.50B	$928.80M	$612.90M	$736.80M	$651.50M	$779.60M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$457.60M	$451.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$1.59B	$1.10B	$1.22B	$2.16B	$3.29B	$1.30B	$903.40M	$1.55B	$1.71B	$736.80M	$1.59B	$1.93B	$1.33B	$849.90M	$1.10B	$960.00M	$663.60M	$692.90M	$1.22B	$1.08B	$1.09B	$1.35B	$2.16B	$2.74B	$2.91B	$2.84B	$3.29B	$3.19B	$2.37B	$2.65B	$1.30B	$830.90M	$875.60M	$1.91B	$903.40M	$1.02B	$969.50M	$1.18B	$1.55B	$1.26B	$1.31B	$1.32B	$1.71B	$1.50B	$928.80M	$612.90M	$736.80M	$651.50M	$779.60M
Net Receivables	$3.09B	$3.42B	$2.98B	$2.59B	$2.20B	$2.18B	$2.68B	$2.48B	$2.22B	$2.15B	$3.09B	$3.39B	$3.93B	$3.41B	$3.42B	$3.14B	$3.20B	$2.61B	$2.78B	$2.87B	$2.76B	$2.43B	$2.43B	$2.43B	$2.53B	$2.16B	$2.20B	$2.31B	$2.32B	$2.09B	$2.80B	$2.97B	$3.11B	$2.71B	$2.68B	$2.75B	$2.95B	$2.52B	$2.48B	$2.47B	$2.60B	$2.20B	$2.22B	$2.36B	$2.50B	$2.16B	$2.15B	$2.34B	$2.46B
Inventory	$1.97B	$2.15B	$1.99B	$1.53B	$1.19B	$1.71B	$1.68B	$1.56B	$1.39B	$1.41B	$1.97B	$2.03B	$2.20B	$2.38B	$2.15B	$2.19B	$2.36B	$2.34B	$1.99B	$1.95B	$1.89B	$1.87B	$1.53B	$1.48B	$1.39B	$1.37B	$1.19B	$1.23B	$1.35B	$1.46B	$1.71B	$1.89B	$1.95B	$1.98B	$1.68B	$1.82B	$1.73B	$1.78B	$1.56B	$1.66B	$1.60B	$1.60B	$1.39B	$1.56B	$1.60B	$1.61B	$1.41B	$1.58B	$1.63B
Other Current Assets	$686.00M	$207.30M	$183.60M	$186.70M	$224.40M	$4.55B	$471.60M	$536.90M	$255.80M	$311.30M	$686.00M	$745.30M	$259.40M	$249.40M	$207.30M	$432.60M	$455.80M	$432.20M	$384.80M	$402.30M	$389.90M	$380.00M	$351.50M	$337.50M	$294.30M	$251.60M	$224.40M	$241.60M	$308.50M	$356.60M	$403.30M	$412.70M	$417.10M	$483.30M	$471.60M	$486.60M	$512.00M	$601.60M	$536.90M	$425.60M	$343.90M	$292.40M	$255.80M	$293.10M	$364.90M	$432.20M	$311.30M	$963.00M	$651.40M
Total Current Assets	$7.34B	$6.87B	$6.38B	$6.47B	$6.91B	$6.22B	$5.73B	$6.12B	$5.58B	$4.61B	$7.34B	$8.10B	$7.71B	$6.89B	$6.87B	$6.73B	$6.67B	$6.07B	$6.38B	$6.30B	$6.13B	$6.03B	$6.47B	$6.99B	$7.13B	$6.62B	$6.91B	$6.97B	$6.34B	$6.56B	$6.22B	$6.10B	$6.35B	$7.08B	$5.73B	$6.08B	$6.16B	$6.07B	$6.12B	$5.81B	$5.86B	$5.41B	$5.58B	$5.71B	$5.39B	$4.81B	$4.61B	$5.53B	$5.53B
Property Plant Equipment Net	$2.02B	$2.29B	$1.54B	$1.40B	$1.35B	$1.81B	$1.73B	$1.55B	$1.51B	$1.58B	$2.02B	$1.91B	$1.83B	$1.79B	$1.77B	$1.68B	$1.65B	$1.58B	$1.54B	$1.43B	$1.43B	$1.42B	$1.40B	$1.34B	$1.32B	$1.33B	$1.35B	$1.31B	$1.31B	$1.33B	$1.81B	$1.78B	$1.79B	$1.74B	$1.73B	$1.67B	$1.65B	$1.61B	$1.55B	$1.53B	$1.51B	$1.50B	$1.51B	$1.55B	$1.56B	$1.58B	$1.58B	$1.58B	$1.59B
Goodwill	$6.13B	$6.10B	$5.50B	$5.50B	$5.34B	$6.78B	$5.96B	$5.94B	$5.66B	$5.73B	$6.13B	$6.21B	$6.06B	$6.06B	$6.10B	$5.72B	$5.75B	$5.52B	$5.50B	$5.37B	$5.46B	$5.50B	$5.50B	$5.31B	$5.33B	$5.31B	$5.34B	$5.14B	$5.09B	$5.08B	$6.78B	$6.71B	$6.86B	$5.97B	$5.96B	$5.99B	$6.00B	$6.12B	$5.94B	$5.85B	$5.78B	$5.69B	$5.66B	$5.77B	$5.76B	$5.78B	$5.73B	$5.76B	$5.77B
Intangible Assets	$3.31B	$3.44B	$3.26B	$3.31B	$3.29B	$4.15B	$3.63B	$3.74B	$3.79B	$3.93B	$3.31B	$3.36B	$3.35B	$3.39B	$3.44B	$3.34B	$3.39B	$3.23B	$3.26B	$3.24B	$3.28B	$3.27B	$3.31B	$3.20B	$3.23B	$3.26B	$3.29B	$3.23B	$3.26B	$3.29B	$4.15B	$4.17B	$4.23B	$3.61B	$3.63B	$3.68B	$3.70B	$3.76B	$3.74B	$3.74B	$3.75B	$3.76B	$3.79B	$3.84B	$3.87B	$3.90B	$3.93B	$3.97B	$4.01B
Goodwill and Intangible Assets	$9.44B	$9.54B	$8.77B	$8.81B	$8.63B	$10.93B	$9.59B	$9.68B	$9.44B	$9.66B	$9.44B	$9.58B	$9.41B	$9.45B	$9.54B	$9.06B	$9.14B	$8.75B	$8.77B	$8.61B	$8.74B	$8.77B	$8.81B	$8.51B	$8.56B	$8.57B	$8.63B	$8.38B	$8.35B	$8.37B	$10.93B	$10.89B	$11.09B	$9.58B	$9.59B	$9.67B	$9.71B	$9.88B	$9.68B	$9.59B	$9.53B	$9.45B	$9.44B	$9.60B	$9.63B	$9.69B	$9.66B	$9.73B	$9.78B
Long Term Investments	$-	$-	$239.60M	$-581.50M	$-578.50M	$-682.00M	$-538.40M	$-757.50M	$-884.90M	$-896.10M	$-	$-	$492.00M	$465.40M	$-	$-696.10M	$-693.60M	$238.90M	$239.60M	$193.60M	$184.60M	$-586.70M	$-581.50M	$-598.90M	$-594.10M	$-563.00M	$-578.50M	$-635.50M	$-580.80M	$-561.20M	$-682.00M	$-666.30M	$-725.10M	$-527.20M	$-538.40M	$-610.20M	$-735.40M	$-768.70M	$-757.50M	$-912.10M	$-884.40M	$-874.50M	$-884.90M	$-950.00M	$-930.80M	$-916.60M	$-896.10M	$-1.12B	$-1.14B
Tax Assets	$-	$-	$680.10M	$581.50M	$578.50M	$682.00M	$538.40M	$757.50M	$884.90M	$896.10M	$-	$678.30M	$695.30M	$677.90M	$-	$696.10M	$693.60M	$636.30M	$680.10M	$639.10M	$616.50M	$586.70M	$581.50M	$598.90M	$594.10M	$563.00M	$578.50M	$635.50M	$580.80M	$561.20M	$682.00M	$666.30M	$725.10M	$527.20M	$538.40M	$610.20M	$735.40M	$768.70M	$757.50M	$912.10M	$884.40M	$874.50M	$884.90M	$950.00M	$930.80M	$916.60M	$896.10M	$1.12B	$1.14B
Other Non-Current Assets	$1.35B	$701.60M	$478.90M	$1.38B	$1.27B	$1.54B	$857.90M	$824.30M	$863.60M	$898.00M	$1.35B	$640.20M	$60.80M	$71.80M	$1.21B	$1.44B	$1.44B	$611.10M	$478.90M	$564.50M	$589.50M	$1.42B	$1.38B	$1.37B	$1.36B	$1.31B	$1.27B	$1.27B	$1.22B	$1.38B	$1.54B	$1.54B	$1.43B	$1.38B	$857.90M	$879.80M	$863.40M	$807.10M	$824.30M	$787.80M	$878.90M	$895.70M	$863.60M	$852.20M	$846.80M	$869.90M	$898.00M	$977.90M	$991.10M
Total Non-Current Assets	$12.81B	$12.52B	$11.70B	$11.59B	$11.25B	$14.28B	$12.18B	$12.05B	$11.82B	$12.13B	$12.81B	$12.80B	$12.49B	$12.45B	$12.52B	$12.18B	$12.23B	$11.82B	$11.70B	$11.44B	$11.56B	$11.61B	$11.59B	$11.21B	$11.24B	$11.20B	$11.25B	$10.97B	$10.88B	$11.08B	$14.28B	$14.20B	$14.32B	$12.70B	$12.18B	$12.22B	$12.22B	$12.29B	$12.05B	$11.91B	$11.92B	$11.85B	$11.82B	$12.01B	$12.04B	$12.14B	$12.13B	$12.29B	$12.36B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$20.15B	$19.39B	$18.08B	$18.06B	$18.16B	$20.49B	$17.91B	$18.17B	$17.40B	$16.74B	$20.15B	$20.90B	$20.20B	$19.34B	$19.39B	$18.90B	$18.91B	$17.90B	$18.08B	$17.74B	$17.68B	$17.64B	$18.06B	$18.20B	$18.37B	$17.82B	$18.16B	$17.94B	$17.22B	$17.64B	$20.49B	$20.31B	$20.67B	$19.78B	$17.91B	$18.30B	$18.38B	$18.37B	$18.17B	$17.72B	$17.77B	$17.26B	$17.40B	$17.72B	$17.43B	$16.95B	$16.74B	$17.82B	$17.89B
Account Payables	$2.15B	$2.03B	$2.09B	$1.79B	$1.52B	$1.38B	$1.71B	$1.56B	$1.33B	$1.25B	$2.15B	$2.19B	$2.18B	$2.01B	$2.03B	$2.09B	$2.18B	$1.96B	$2.09B	$2.06B	$2.00B	$1.93B	$1.79B	$1.76B	$1.83B	$1.61B	$1.52B	$1.46B	$1.37B	$1.45B	$1.38B	$1.76B	$1.89B	$1.80B	$1.71B	$1.75B	$1.83B	$1.67B	$1.56B	$1.49B	$1.60B	$1.38B	$1.33B	$1.39B	$1.50B	$1.35B	$1.25B	$1.34B	$1.47B
Short Term Debt	$452.20M	$801.90M	$1.20B	$497.70M	$914.40M	$795.50M	$350.60M	$1.11B	$360.80M	$504.20M	$452.20M	$952.20M	$952.00M	$902.10M	$957.30M	$348.30M	$550.20M	$348.30M	$1.20B	$1.05B	$1.05B	$350.40M	$497.70M	$350.40M	$475.40M	$475.40M	$914.40M	$919.10M	$792.50M	$1.09B	$650.50M	$821.80M	$1.00B	$538.10M	$350.60M	$350.60M	$599.60M	$605.20M	$1.11B	$1.11B	$361.30M	$361.30M	$360.80M	$361.00M	$361.20M	$758.00M	$504.20M	$837.00M	$659.70M
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-	$1.01B	$805.40M	$-	$-	$-	$-	$-	$-	$-	$1.37B	$1.32B	$1.37B	$1.30B	$1.16B	$1.14B	$1.10B	$1.01B	$639.10M	$616.50M	$861.40M	$-270.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$3.47B	$3.23B	$2.39B	$2.47B	$1.90B	$3.06B	$2.26B	$2.16B	$1.90B	$1.89B	$3.47B	$2.11B	$3.46B	$3.19B	$3.07B	$2.77B	$2.87B	$2.52B	$2.39B	$2.43B	$2.58B	$2.31B	$2.47B	$2.21B	$2.20B	$2.09B	$1.90B	$1.79B	$1.67B	$1.70B	$2.83B	$2.20B	$2.29B	$2.15B	$2.26B	$2.22B	$2.32B	$2.05B	$2.16B	$2.09B	$1.94B	$1.79B	$1.90B	$1.95B	$1.91B	$1.83B	$1.89B	$2.36B	$2.33B
Total Current Liabilities	$6.07B	$6.05B	$5.69B	$4.48B	$4.34B	$4.86B	$4.32B	$4.83B	$3.59B	$3.65B	$6.07B	$6.63B	$6.59B	$6.10B	$6.05B	$5.21B	$5.59B	$4.83B	$5.69B	$5.55B	$5.63B	$4.59B	$4.48B	$4.31B	$4.51B	$4.17B	$4.34B	$4.17B	$3.83B	$4.24B	$4.86B	$4.78B	$5.18B	$4.49B	$4.32B	$4.32B	$4.75B	$4.32B	$4.83B	$4.69B	$3.90B	$3.53B	$3.59B	$3.70B	$3.77B	$3.93B	$3.65B	$4.54B	$4.46B
Long Term Debt	$4.32B	$4.35B	$4.10B	$4.79B	$4.77B	$5.25B	$3.74B	$2.96B	$3.71B	$3.71B	$4.32B	$4.32B	$4.32B	$3.98B	$4.35B	$4.48B	$4.48B	$4.48B	$4.10B	$3.79B	$3.79B	$4.49B	$4.79B	$4.49B	$4.49B	$4.50B	$4.77B	$4.80B	$4.92B	$4.94B	$5.25B	$5.31B	$5.32B	$5.59B	$3.74B	$3.74B	$3.74B	$3.75B	$2.96B	$2.96B	$3.70B	$3.71B	$3.71B	$3.71B	$3.72B	$3.71B	$3.71B	$3.73B	$3.73B
Deferred Revenue Non-Current	$-	$-	$471.40M	$-581.50M	$-578.50M	$-682.00M	$-538.40M	$-757.50M	$-884.90M	$-896.10M	$-	$285.60M	$277.00M	$256.20M	$596.90M	$-696.10M	$-693.60M	$1.10B	$471.40M	$919.80M	$887.40M	$455.30M	$-581.50M	$977.10M	$1.00B	$1.01B	$-578.50M	$-635.50M	$1.01B	$1.01B	$-682.00M	$1.18B	$-725.10M	$-527.20M	$-538.40M	$1.21B	$1.25B	$-768.70M	$-757.50M	$1.30B	$1.36B	$1.36B	$-884.90M	$1.38B	$1.40B	$1.40B	$-896.10M	$1.43B	$1.44B
Deferred Tax Liabilities Non-Current	$586.60M	$703.70M	$680.10M	$581.50M	$578.50M	$682.00M	$538.40M	$757.50M	$884.90M	$896.10M	$586.60M	$678.30M	$695.30M	$677.90M	$703.70M	$696.10M	$693.60M	$636.30M	$680.10M	$639.10M	$616.50M	$586.70M	$581.50M	$598.90M	$594.10M	$563.00M	$578.50M	$635.50M	$580.80M	$561.20M	$682.00M	$666.30M	$725.10M	$527.20M	$538.40M	$610.20M	$735.40M	$768.70M	$757.50M	$912.10M	$884.40M	$874.50M	$884.90M	$950.00M	$930.80M	$916.60M	$896.10M	$1.12B	$1.14B
Other Non-Current Liabilities	$1.69B	$1.27B	$1.51B	$1.67B	$2.04B	$3.07B	$2.26B	$2.42B	$3.38B	$3.50B	$1.69B	$1.38B	$1.63B	$1.67B	$1.27B	$1.82B	$1.87B	$1.89B	$1.51B	$1.90B	$1.91B	$1.95B	$1.67B	$2.31B	$2.30B	$2.28B	$2.04B	$1.96B	$1.93B	$2.10B	$2.38B	$2.27B	$2.27B	$2.25B	$2.26B	$2.29B	$2.33B	$2.39B	$2.42B	$2.32B	$2.49B	$2.49B	$3.38B	$3.48B	$3.46B	$3.46B	$3.50B	$3.76B	$3.81B
Total Non-Current Liabilities	$6.59B	$6.32B	$6.29B	$7.30B	$7.39B	$8.32B	$6.53B	$6.14B	$7.09B	$7.21B	$4.32B	$6.66B	$6.64B	$6.33B	$6.32B	$6.99B	$7.04B	$7.01B	$6.29B	$6.33B	$6.31B	$7.03B	$7.30B	$7.40B	$7.38B	$7.34B	$7.39B	$7.39B	$7.43B	$7.61B	$8.32B	$8.25B	$8.31B	$8.37B	$6.53B	$6.64B	$6.80B	$6.90B	$6.14B	$6.19B	$7.08B	$7.07B	$7.09B	$7.19B	$7.19B	$7.17B	$7.21B	$7.49B	$7.54B
Other Liabilities	$-236.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$12.66B	$12.37B	$11.98B	$11.79B	$11.73B	$13.18B	$10.85B	$10.97B	$10.68B	$10.86B	$10.39B	$13.29B	$13.23B	$12.43B	$12.37B	$12.20B	$12.63B	$11.84B	$11.98B	$11.87B	$11.94B	$11.62B	$11.79B	$11.71B	$11.90B	$11.51B	$11.73B	$11.56B	$11.26B	$11.85B	$13.18B	$13.03B	$13.49B	$12.86B	$10.85B	$10.96B	$11.55B	$11.22B	$10.97B	$10.88B	$10.98B	$10.61B	$10.68B	$10.89B	$10.95B	$11.10B	$10.86B	$12.03B	$12.00B
Preferred Stock	$-	$-	$-	$-	$-	$-	$42.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$18.40M	$1	$-	$-	$-	$-	$17.20M	$-	$-	$-	$19.40M	$14.30M	$-	$-	$44.80M	$-	$42.40M	$37.00M	$42.10M	$-	$-	$59.70M	$66.60M	$-	$-	$-	$74.50M	$-	$-	$-	$62.50M	$-	$-
Common Stock	$249.00M	$251.70M	$253.30M	$259.70M	$263.30M	$262.80M	$266.40M	$274.00M	$271.70M	$269.00M	$249.00M	$249.70M	$250.40M	$251.20M	$251.70M	$252.30M	$252.80M	$252.50M	$253.30M	$254.80M	$256.20M	$258.30M	$259.70M	$262.00M	$262.70M	$263.60M	$263.30M	$264.50M	$263.80M	$263.70M	$262.80M	$264.10M	$265.90M	$265.50M	$266.40M	$270.10M	$269.80M	$272.50M	$274.00M	$273.80M	$273.60M	$273.20M	$271.70M	$270.90M	$270.40M	$270.00M	$269.00M	$268.80M	$268.70M
Retained Earnings	$9.79B	$9.13B	$8.32B	$8.35B	$8.50B	$9.73B	$9.44B	$8.90B	$8.02B	$6.90B	$9.79B	$9.70B	$9.19B	$9.10B	$9.13B	$8.97B	$8.45B	$8.20B	$8.32B	$8.32B	$8.00B	$8.10B	$8.35B	$8.63B	$8.57B	$8.45B	$8.50B	$8.49B	$8.22B	$8.13B	$9.73B	$9.76B	$9.50B	$9.30B	$9.44B	$9.62B	$9.11B	$8.90B	$8.90B	$8.56B	$8.30B	$8.05B	$8.02B	$7.93B	$7.63B	$6.97B	$6.90B	$6.74B	$6.52B
Accumulated Other Comprehensive Income Loss	$-864.10M	$-670.80M	$-766.20M	$-637.60M	$-631.50M	$-1.01B	$-964.10M	$-778.80M	$-1.29B	$-1.12B	$-864.10M	$-636.40M	$-778.40M	$-746.30M	$-670.80M	$-822.00M	$-743.40M	$-699.30M	$-766.20M	$-997.50M	$-829.10M	$-639.00M	$-637.60M	$-709.20M	$-652.20M	$-699.80M	$-631.50M	$-761.00M	$-876.10M	$-926.00M	$-1.01B	$-1.07B	$-939.20M	$-958.60M	$-964.10M	$-919.80M	$-904.60M	$-626.70M	$-778.80M	$-876.90M	$-993.70M	$-1.17B	$-1.29B	$-1.03B	$-1.05B	$-978.90M	$-1.12B	$-1.04B	$-933.10M
Other Total Stockholders Equity	$-1.72B	$-1.72B	$-1.70B	$-1.72B	$-1.72B	$-1.67B	$-1.72B	$-1.19B	$-356.20M	$-229.30M	$9.76B	$-1.72B	$-1.72B	$-1.72B	$-1.72B	$-1.72B	$-1.70B	$-1.72B	$-1.72B	$-1.72B	$-1.71B	$-1.72B	$-1.72B	$-1.70B	$-1.72B	$-1.72B	$-1.72B	$-1.63B	$-1.67B	$-1.69B	$-1.72B	$-1.72B	$-1.69B	$-1.72B	$-1.72B	$-1.67B	$-1.69B	$-1.47B	$-1.26B	$-1.18B	$-861.50M	$-567.00M	$-356.20M	$-399.60M	$-433.90M	$-465.60M	$-229.30M	$-236.70M	$-25.60M
Total Stockholders Equity	$7.46B	$7.00B	$6.11B	$6.27B	$6.43B	$7.31B	$7.06B	$7.21B	$6.72B	$5.88B	$7.46B	$7.59B	$6.95B	$6.89B	$7.00B	$6.70B	$6.28B	$6.05B	$6.11B	$5.86B	$5.74B	$6.00B	$6.27B	$6.48B	$6.46B	$6.30B	$6.43B	$6.38B	$5.94B	$5.77B	$7.31B	$7.24B	$7.17B	$6.92B	$7.06B	$7.31B	$6.79B	$7.14B	$7.21B	$6.78B	$6.72B	$6.58B	$6.72B	$6.76B	$6.41B	$5.79B	$5.88B	$5.74B	$5.83B
Total Equity	$7.49B	$7.02B	$6.12B	$6.29B	$6.45B	$7.36B	$7.11B	$7.27B	$6.79B	$5.94B	$7.49B	$7.61B	$6.97B	$6.91B	$7.02B	$6.72B	$6.30B	$6.07B	$6.12B	$5.87B	$5.76B	$6.02B	$6.29B	$6.49B	$6.47B	$6.31B	$6.45B	$6.40B	$5.96B	$5.79B	$7.36B	$7.28B	$7.22B	$6.96B	$7.11B	$7.34B	$6.82B	$7.20B	$7.27B	$6.84B	$6.79B	$6.65B	$6.79B	$6.83B	$6.48B	$5.85B	$5.94B	$5.80B	$5.89B
Total Liabilities and Stockholders Equity	$20.15B	$19.39B	$18.08B	$18.06B	$18.16B	$20.49B	$17.91B	$18.17B	$17.40B	$16.74B	$20.15B	$20.90B	$20.20B	$19.34B	$19.39B	$18.90B	$18.91B	$17.90B	$18.08B	$17.74B	$17.68B	$17.64B	$18.06B	$18.20B	$18.37B	$17.82B	$18.16B	$17.94B	$17.22B	$17.64B	$20.49B	$20.31B	$20.67B	$19.78B	$17.91B	$18.30B	$18.38B	$18.37B	$18.17B	$17.72B	$17.77B	$17.26B	$17.40B	$17.72B	$17.43B	$16.95B	$16.74B	$17.82B	$17.89B
Minority Interest	$29.50M	$21.80M	$16.60M	$17.20M	$19.40M	$44.80M	$42.10M	$66.60M	$74.50M	$62.50M	$29.50M	$22.80M	$20.30M	$21.10M	$21.80M	$18.60M	$18.40M	$18.20M	$16.60M	$10.10M	$15.80M	$17.90M	$17.20M	$12.60M	$15.40M	$16.10M	$19.40M	$14.30M	$22.60M	$17.20M	$44.80M	$41.50M	$42.40M	$37.00M	$42.10M	$35.10M	$36.60M	$59.70M	$66.60M	$68.20M	$72.40M	$70.10M	$74.50M	$67.00M	$63.60M	$59.90M	$62.50M	$58.30M	$59.90M
Total Liabilities and Total Equity	$20.15B	$19.39B	$18.08B	$18.06B	$18.16B	$20.49B	$17.91B	$18.17B	$17.40B	$16.74B	$20.15B	$20.90B	$20.20B	$19.34B	$19.39B	$18.90B	$18.91B	$17.90B	$18.08B	$17.74B	$17.68B	$17.64B	$18.06B	$18.20B	$18.37B	$17.82B	$18.16B	$17.94B	$17.22B	$17.64B	$20.49B	$20.31B	$20.67B	$19.78B	$17.91B	$18.30B	$18.38B	$18.37B	$18.17B	$17.72B	$17.77B	$17.26B	$17.40B	$17.72B	$17.43B	$16.95B	$16.74B	$17.82B	$17.89B
Total Investments	$-	$-	$239.60M	$-581.50M	$-578.50M	$-682.00M	$-538.40M	$-757.50M	$-884.90M	$-896.10M	$-	$457.60M	$943.20M	$465.40M	$-	$-696.10M	$-693.60M	$238.90M	$239.60M	$193.60M	$184.60M	$-586.70M	$-581.50M	$-598.90M	$-594.10M	$-563.00M	$-578.50M	$-635.50M	$-580.80M	$-561.20M	$-682.00M	$-666.30M	$-725.10M	$-527.20M	$-538.40M	$-610.20M	$-735.40M	$-768.70M	$-757.50M	$-912.10M	$-884.40M	$-874.50M	$-884.90M	$-950.00M	$-930.80M	$-916.60M	$-896.10M	$-1.12B	$-1.14B
Total Debt	$4.77B	$4.78B	$4.84B	$4.84B	$5.27B	$5.57B	$4.09B	$4.06B	$4.07B	$4.24B	$4.77B	$5.27B	$5.27B	$4.88B	$4.78B	$4.82B	$5.03B	$4.83B	$4.84B	$4.84B	$4.84B	$4.84B	$4.84B	$4.84B	$4.97B	$4.97B	$5.27B	$5.27B	$5.27B	$5.57B	$5.57B	$5.57B	$5.75B	$5.60B	$4.09B	$4.09B	$4.34B	$4.35B	$4.06B	$4.06B	$4.07B	$4.07B	$4.07B	$4.07B	$4.09B	$4.47B	$4.24B	$4.57B	$4.39B
Net Debt	$3.18B	$3.68B	$3.62B	$2.68B	$1.98B	$4.27B	$3.19B	$2.51B	$2.36B	$3.50B	$3.18B	$3.80B	$4.39B	$4.03B	$3.68B	$3.86B	$4.36B	$4.14B	$3.62B	$3.76B	$3.75B	$3.49B	$2.68B	$2.10B	$2.05B	$2.13B	$1.98B	$2.08B	$2.90B	$2.93B	$4.27B	$4.74B	$4.87B	$3.69B	$3.19B	$3.07B	$3.37B	$3.18B	$2.51B	$2.80B	$2.76B	$2.75B	$2.36B	$2.57B	$3.16B	$3.86B	$3.50B	$3.92B	$3.61B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$2.59B	$2.07B	$1.80B	$1.46B	$991.40M	$1.39B	$1.38B	$1.34B	$1.46B	$707.10M	$615.30M	$786.90M	$762.20M	$441.70M	$516.60M	$638.90M	$596.80M	$316.60M	$465.50M	$552.40M	$523.50M	$263.40M	$341.70M	$408.70M	$469.00M	$237.80M	$250.20M	$404.60M	$242.10M	$-25.90M	$277.20M	$463.40M	$465.90M	$205.80M	$261.40M	$519.40M	$452.60M	$133.50M	$457.10M	$371.90M	$362.20M	$121.10M	$202.80M	$381.90M	$752.40M	$155.60M	$238.50M	$306.00M	$82.90M
Depreciation and Amortization	$379.40M	$348.10M	$323.60M	$299.40M	$294.30M	$397.40M	$361.50M	$353.30M	$352.20M	$364.10M	$96.70M	$95.00M	$96.20M	$91.50M	$87.90M	$92.00M	$88.40M	$79.80M	$82.60M	$83.90M	$79.80M	$77.30M	$76.40M	$72.20M	$74.80M	$76.00M	$70.60M	$74.50M	$74.20M	$75.00M	$105.60M	$104.90M	$97.60M	$89.30M	$88.50M	$85.20M	$94.40M	$93.40M	$91.40M	$87.80M	$87.40M	$86.70M	$87.50M	$88.70M	$88.00M	$88.00M	$94.90M	$88.50M	$92.80M
Deferred Income Tax	$-	$-	$-	$-56.80M	$-520.60M	$-116.60M	$-	$-	$-	$-	$-	$-	$-	$-	$2.20M	$-13.40M	$-16.10M	$-	$-	$-	$-	$-	$-95.80M	$11.00M	$13.40M	$14.60M	$-6.40M	$-9.30M	$-84.70M	$-181.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$82.90M	$67.10M	$56.30M	$66.50M	$69.50M	$66.40M	$52.50M	$73.60M	$69.60M	$62.70M	$19.30M	$20.30M	$23.50M	$19.80M	$10.40M	$13.40M	$16.10M	$24.40M	$10.30M	$10.70M	$13.90M	$21.40M	$14.30M	$12.70M	$14.80M	$24.70M	$12.00M	$12.00M	$16.50M	$29.00M	$8.50M	$8.30M	$8.50M	$21.20M	$13.20M	$14.30M	$22.50M	$30.80M	$15.70M	$14.00M	$19.10M	$24.80M	$15.40M	$14.20M	$16.70M	$23.30M	$12.10M	$12.40M	$13.70M
Change in Working Capital	$-	$-72.80M	$-421.10M	$-162.20M	$480.50M	$171.00M	$-266.00M	$-129.40M	$-400.70M	$-185.00M	$309.00M	$428.80M	$-167.31M	$-329.60M	$340.00M	$265.10M	$-153.90M	$-379.60M	$288.90M	$-149.60M	$-156.00M	$-370.30M	$96.70M	$-91.70M	$-62.60M	$-104.60M	$312.50M	$426.80M	$-81.60M	$-295.80M	$643.20M	$75.50M	$-104.80M	$-332.20M	$386.30M	$-107.40M	$-135.70M	$-272.70M	$310.50M	$-67.70M	$-30.30M	$-293.00M	$174.10M	$110.60M	$-77.40M	$-245.80M	$208.10M	$-317.20M	$96.10M
Accounts Receivables	$-	$-	$-345.40M	$-265.40M	$5.90M	$-77.80M	$-78.50M	$-156.70M	$-101.30M	$-79.80M	$-	$-	$-	$-	$-110.10M	$-	$-	$-	$-345.40M	$-	$-	$-	$-265.40M	$-	$-	$-	$5.90M	$-	$-	$-	$-77.80M	$-	$-	$-	$-236.00M	$-	$-	$-	$-156.70M	$-	$-	$-	$-101.30M	$-	$-	$-	$-79.80M	$-	$-
Inventory	$162.50M	$-	$-466.70M	$-348.80M	$109.00M	$18.40M	$-169.90M	$-112.40M	$26.80M	$-6.30M	$-	$-	$-	$-	$-96.40M	$-	$-2.60M	$-	$-466.70M	$-	$-	$-	$-348.80M	$-	$-	$-	$109.00M	$-	$-	$-	$3.90M	$-	$-	$-	$-169.90M	$-	$-	$-	$-112.40M	$-	$-	$-	$26.80M	$-	$-	$-	$-6.30M	$-	$-
Accounts Payables	$100.90M	$-125.30M	$317.90M	$275.30M	$75.80M	$80.60M	$120.70M	$167.20M	$103.60M	$-41.00M	$-	$-	$-	$-	$-125.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$52.50M	$73.10M	$176.70M	$289.80M	$149.80M	$-138.30M	$-184.20M	$-531.10M	$-137.70M	$309.00M	$428.80M	$-169.30M	$-329.60M	$671.80M	$265.10M	$2.60M	$-379.60M	$1.10B	$-149.60M	$-156.00M	$-370.30M	$354.70M	$-91.70M	$-62.60M	$-104.60M	$103.60M	$426.80M	$-81.60M	$-295.80M	$279.30M	$74.40M	$-177.10M	$-266.20M	$539.20M	$-107.40M	$-135.70M	$-330.70M	$412.40M	$-67.70M	$-30.30M	$-293.00M	$152.40M	$116.50M	$-73.40M	$-241.40M	$335.20M	$-317.20M	$96.10M
Other Non Cash Items	$125.90M	$-21.70M	$-251.00M	$-15.80M	$119.90M	$13.40M	$-66.70M	$-38.10M	$88.90M	$-35.10M	$-140.40M	$-28.40M	$193.44M	$226.60M	$-22.30M	$-73.70M	$-7.30M	$-32.70M	$-87.00M	$12.80M	$-39.50M	$-180.00M	$-6.20M	$-2.30M	$-18.90M	$11.60M	$-12.00M	$21.90M	$38.70M	$71.30M	$-159.60M	$15.60M	$-12.40M	$-15.50M	$-225.80M	$22.50M	$32.60M	$-20.40M	$-208.70M	$75.70M	$29.60M	$41.80M	$-66.60M	$101.50M	$-331.30M	$-9.80M	$56.60M	$5.70M	$23.40M
Net Cash Provided by Operating Activities	$3.18B	$2.39B	$1.50B	$1.59B	$1.44B	$1.92B	$1.41B	$1.52B	$1.50B	$851.10M	$899.90M	$1.30B	$692.13M	$247.20M	$934.80M	$922.30M	$524.00M	$8.50M	$760.30M	$510.20M	$421.70M	$-188.20M	$427.10M	$410.60M	$490.50M	$260.10M	$626.90M	$930.50M	$205.20M	$-327.60M	$866.40M	$659.40M	$446.30M	$-52.60M	$510.40M	$519.70M	$443.90M	$-66.20M	$650.30M	$467.70M	$448.90M	$-43.40M	$397.80M	$682.70M	$431.70M	$-12.00M	$598.10M	$83.00M	$295.20M
Investments in Property Plant and Equipment	$-370.60M	$-300.70M	$-291.80M	$-223.00M	$-146.20M	$-254.10M	$-365.60M	$-221.30M	$-182.70M	$-249.60M	$-125.60M	$-88.30M	$-72.27M	$-83.80M	$-83.50M	$-83.20M	$-56.90M	$-77.10M	$-89.00M	$-58.90M	$-69.10M	$-74.80M	$-101.40M	$-44.10M	$-33.60M	$-43.90M	$-57.10M	$-29.50M	$-24.90M	$-34.70M	$-67.90M	$-69.50M	$-55.90M	$-60.80M	$-114.40M	$-87.80M	$-110.60M	$-52.80M	$-71.40M	$-70.40M	$-44.30M	$-35.20M	$-55.20M	$-44.50M	$-42.90M	$-40.10M	$-76.30M	$-58.00M	$-59.60M
Acquisitions Net	$-180.30M	$-862.80M	$-234.70M	$-269.20M	$-192.30M	$-1.53B	$-263.80M	$-153.40M	$422.80M	$-943.30M	$-700.00K	$-174.40M	$-5.18M	$-	$-352.60M	$-4.00M	$-509.83M	$-	$-125.10M	$3.52M	$-110.00M	$400.00K	$-251.20M	$-5.20M	$-6.02K	$-12.80M	$-180.30M	$-	$-14.30M	$1.00M	$10.90M	$-59.20M	$-1.46B	$-15.60M	$-3.70M	$-	$-79.90M	$-204.90M	$-97.30M	$-17.70M	$-30.10M	$-9.80M	$-	$-	$-9.20M	$-	$-9.80M	$-10.30M	$-
Purchases of Investments	$-450.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-448.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$422.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$438.00M	$-8.70M	$-13.90M	$-53.50M	$-37.70M	$-1.49B	$-700.00K	$4.20M	$432.00M	$18.50M	$450.00M	$2.70M	$-16.74M	$2.10M	$-9.05M	$-1.90M	$10.73M	$-13.90M	$-500.00K	$-11.72M	$3.70M	$-8.90M	$15.70M	$2.60M	$-14.80M	$-57.00M	$-100.00K	$-500.00K	$-29.10M	$-6.80M	$-9.00M	$2.00M	$600.00K	$6.40M	$9.30M	$12.10M	$3.30M	$-4.00M	$400.00K	$600.00K	$100.00K	$400.00K	$6.90M	$200.00K	$415.70M	$-	$3.70M	$9.10M	$1.70M
Net Cash Used for Investing Activities	$-562.90M	$-1.17B	$-540.40M	$-545.70M	$-376.20M	$-1.78B	$-629.40M	$-374.70M	$240.10M	$-1.19B	$323.70M	$-260.00M	$-542.40M	$-81.70M	$-436.10M	$-89.10M	$-556.00M	$-91.00M	$-214.60M	$-67.10M	$-175.40M	$-83.30M	$-336.90M	$-46.70M	$-48.40M	$-113.70M	$-237.40M	$-30.00M	$-68.30M	$-40.50M	$-66.00M	$-126.70M	$-1.51B	$-76.40M	$-108.80M	$-75.70M	$-187.20M	$-257.70M	$-168.30M	$-87.50M	$-74.30M	$-44.60M	$-48.30M	$-44.30M	$372.80M	$-40.10M	$-82.40M	$-59.20M	$-57.90M
Debt Repayment	$-9.00M	$-57.30M	$-9.60M	$-432.50M	$-307.50M	$1.49B	$17.60M	$-11.70M	$-150.70M	$6.40M	$-500.00M	$-	$391.10M	$99.90M	$-45.70M	$-201.10M	$190.40M	$-900.00K	$-2.10M	$-	$-7.50M	$-	$-	$-125.00M	$-7.50M	$-300.00M	$-	$-	$-307.50M	$-	$-	$-179.00M	$147.60M	$1.52B	$-100.00K	$-249.00M	$-12.80M	$31.60M	$-100.00K	$-	$-	$-	$-100.00K	$-	$-	$254.00M	$-332.70M	$-	$-7.60M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.15M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-1.28B	$-669.30M	$-1.20B	$-1.10B	$-250.00M	$-750.10M	$-900.20M	$-1.02B	$-250.10M	$-250.10M	$-354.70M	$-301.70M	$-324.10M	$-300.30M	$-209.50M	$-159.80M	$-2.15M	$-300.00M	$-300.10M	$-250.00M	$-300.10M	$-350.00M	$-500.10M	$-246.00M	$-250.00M	$-104.20M	$-250.00M	$-	$-	$-	$-250.00M	$-250.10M	$-	$-250.00M	$-386.10M	$-14.00M	$-250.10M	$-250.00M	$-105.80M	$-335.90M	$-325.10M	$-250.10M	$-	$-	$-	$-250.10M	$-16.70M	$-233.40M	$-
Dividends Paid	$-757.50M	$-683.70M	$-620.20M	$-561.10M	$-507.30M	$-510.10M	$-479.50M	$-430.10M	$-348.60M	$-303.30M	$-188.70M	$-189.40M	$-188.38M	$-189.50M	$-163.65M	$-172.60M	$-173.55M	$-170.30M	$-161.94M	$-137.09M	$-155.00M	$-155.90M	$-139.20M	$-140.30M	$-141.40M	$-140.20M	$-127.00M	$-127.00M	$-127.40M	$-125.90M	$-127.00M	$-123.70M	$-131.70M	$-127.70M	$-128.30M	$-129.40M	$-110.20M	$-111.60M	$-112.10M	$-113.20M	$-102.10M	$-102.70M	$-103.00M	$-83.10M	$-80.30M	$-82.20M	$-75.90M	$-76.10M	$-77.50M
Other Financing Activities	$26.70M	$60.00M	$-22.20M	$-33.70M	$1.95B	$40.30M	$-16.70M	$26.20M	$44.20M	$56.70M	$13.00M	$5.20M	$5.30M	$3.20M	$27.70M	$16.80M	$3.50M	$12.00M	$16.20M	$-5.30M	$-4.40M	$-28.70M	$-23.30M	$-16.10M	$16.20M	$-10.50M	$30.40M	$23.30M	$100.00K	$1.90B	$32.90M	$8.10M	$13.30M	$-14.00M	$4.60M	$14.90M	$-21.90M	$233.60M	$8.00M	$-6.50M	$1.80M	$11.30M	$22.10M	$8.40M	$-392.70M	$-19.90M	$11.10M	$183.60M	$-121.90M
Net Cash Used Provided by Financing Activities	$-2.02B	$-1.35B	$-1.85B	$-2.13B	$884.30M	$270.50M	$-1.38B	$-1.43B	$-705.20M	$-490.30M	$-1.03B	$-485.90M	$-115.58M	$-386.70M	$-398.20M	$-515.70M	$22.80M	$-459.20M	$-439.20M	$-411.40M	$-467.00M	$-534.60M	$-662.60M	$-527.40M	$-382.70M	$-554.90M	$-346.60M	$-103.70M	$-434.80M	$1.77B	$-344.10M	$-544.70M	$29.20M	$1.13B	$-509.90M	$-377.50M	$-395.00M	$-96.40M	$-210.00M	$-455.60M	$-425.40M	$-341.50M	$-73.60M	$-68.80M	$-469.00M	$-93.80M	$-414.20M	$-125.90M	$-207.00M
Effect of Forex Changes on Cash	$-67.30M	$7.70M	$-50.10M	$-45.70M	$68.20M	$-9.80M	$-45.60M	$118.40M	$-57.20M	$-136.30M	$-73.10M	$38.70M	$-8.70M	$-24.20M	$34.80M	$-21.10M	$-20.10M	$14.10M	$33.80M	$-41.70M	$-37.50M	$-4.70M	$-7.20M	$-10.10M	$15.00M	$-43.40M	$56.90M	$26.50M	$17.00M	$-32.20M	$16.40M	$-32.70M	$3.60M	$2.90M	$-10.80M	$-13.50M	$-67.30M	$46.00M	$18.40M	$24.30M	$38.40M	$37.30M	$-65.80M	$6.20M	$-19.60M	$22.00M	$-16.20M	$-26.00M	$15.40M
Net Change in Cash	$494.80M	$-125.20M	$-938.70M	$-1.13B	$2.01B	$400.20M	$-646.00M	$-165.30M	$977.90M	$-968.40M	$120.10M	$595.40M	$24.70M	$-245.40M	$135.30M	$296.40M	$-29.30M	$-527.60M	$140.30M	$-10.00M	$-258.20M	$-810.80M	$-579.60M	$-173.60M	$74.40M	$-451.90M	$99.80M	$823.30M	$-280.90M	$1.37B	$472.70M	$-44.70M	$-1.03B	$1.00B	$-119.10M	$53.00M	$-205.60M	$-374.30M	$290.40M	$-51.10M	$-12.40M	$-392.20M	$210.10M	$575.80M	$315.90M	$-123.90M	$85.30M	$-128.10M	$45.70M
Cash at End of Period	$1.59B	$1.10B	$1.22B	$2.16B	$3.29B	$1.30B	$903.40M	$1.55B	$1.71B	$736.80M	$1.59B	$1.47B	$874.60M	$849.90M	$1.10B	$960.00M	$663.60M	$692.90M	$1.22B	$1.08B	$1.09B	$1.35B	$2.16B	$2.74B	$2.91B	$2.84B	$3.29B	$3.19B	$2.37B	$2.65B	$1.30B	$830.90M	$875.60M	$1.91B	$903.40M	$1.02B	$969.50M	$1.18B	$1.55B	$1.26B	$1.31B	$1.32B	$1.71B	$1.50B	$928.80M	$612.90M	$736.80M	$651.50M	$779.60M
Cash at Beginning of Period	$1.10B	$1.22B	$2.16B	$3.29B	$1.28B	$903.40M	$1.55B	$1.71B	$736.80M	$1.71B	$1.47B	$874.60M	$849.90M	$1.10B	$960.00M	$663.60M	$692.90M	$1.22B	$1.08B	$1.09B	$1.35B	$2.16B	$2.74B	$2.91B	$2.84B	$3.29B	$3.19B	$2.37B	$2.65B	$1.28B	$830.90M	$875.60M	$1.91B	$903.40M	$1.02B	$969.50M	$1.18B	$1.55B	$1.26B	$1.31B	$1.32B	$1.71B	$1.50B	$928.80M	$612.90M	$736.80M	$651.50M	$779.60M	$733.90M
Operating Cash Flow	$3.18B	$2.39B	$1.50B	$1.59B	$1.44B	$1.92B	$1.41B	$1.52B	$1.50B	$851.10M	$899.90M	$1.30B	$692.13M	$247.20M	$934.80M	$922.30M	$524.00M	$8.50M	$760.30M	$510.20M	$421.70M	$-188.20M	$427.10M	$410.60M	$490.50M	$260.10M	$626.90M	$930.50M	$205.20M	$-327.60M	$866.40M	$659.40M	$446.30M	$-52.60M	$510.40M	$519.70M	$443.90M	$-66.20M	$650.30M	$467.70M	$448.90M	$-43.40M	$397.80M	$682.70M	$431.70M	$-12.00M	$598.10M	$83.00M	$295.20M
Capital Expenditure	$-370.60M	$-300.70M	$-291.80M	$-223.00M	$-146.20M	$-254.10M	$-365.60M	$-221.30M	$-182.70M	$-249.60M	$-125.60M	$-88.93M	$-72.27M	$-83.80M	$-83.50M	$-83.20M	$-56.90M	$-77.10M	$-89.00M	$-58.90M	$-69.10M	$-74.80M	$-101.40M	$-44.10M	$-33.60M	$-43.90M	$-57.10M	$-29.50M	$-24.90M	$-34.70M	$-67.90M	$-69.50M	$-55.90M	$-60.80M	$-114.40M	$-87.80M	$-110.60M	$-52.80M	$-71.40M	$-70.40M	$-44.30M	$-35.20M	$-55.20M	$-44.50M	$-42.90M	$-40.10M	$-76.30M	$-58.00M	$-59.60M
Free Cash Flow	$2.81B	$2.09B	$1.21B	$1.37B	$1.29B	$1.67B	$1.04B	$1.30B	$1.32B	$601.50M	$774.30M	$1.21B	$619.86M	$163.40M	$851.30M	$839.10M	$467.10M	$-68.60M	$671.30M	$451.30M	$352.60M	$-263.00M	$325.70M	$366.50M	$456.90M	$216.20M	$569.80M	$901.00M	$180.30M	$-362.30M	$798.50M	$589.90M	$390.40M	$-113.40M	$396.00M	$431.90M	$333.30M	$-119.00M	$578.90M	$397.30M	$404.60M	$-78.60M	$342.60M	$638.20M	$388.80M	$-52.10M	$521.80M	$25.00M	$235.60M

MLQ

Market Intelligence

Workspace

Trane Technologies plc (TT) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Trane Technologies plc (TT) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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