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UBS Group AG (UBSG.SW) Financial Statements

Price: $28.8
Market Cap: $91.75B
Avg Volume: 7.43M

Country: CH
Industry: Banks - Diversified
Sector: Financial Services

Beta: 0.997
52W Range: $22.53-32.88
Website: UBS Group AG

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 UBS Group AG.

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	$45.81B	$39.06B	$33.27B	$35.06B	$33.08B	$28.97B	$30.33B	$29.97B	$27.83B	$31.08B	$11.06B	$11.46B	$11.85B	$11.94B	$10.42B	$10.74B	$9.54B	$8.74B	$7.88B	$7.95B	$8.91B	$9.38B	$8.71B	$9.02B	$8.86B	$8.68B	$8.08B	$8.08B	$7.66B	$8.18B	$7.06B	$7.09B	$7.48B	$7.22B	$7.03B	$7.36B	$7.59B	$8.08B	$7.40B	$7.31B	$7.66B	$7.51B	$6.95B	$7.23B	$7.47B	$7.19B	$6.96B	$7.33B	$8.42B
Cost of Revenue	$-	$-	$-	$-	$-	$-	$326.00M	$105.74M	$81.47M	$819.47M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-100.00M	$-	$-	$-	$-16.00M	$-76.00M	$-	$-	$-40.21M	$-	$-	$-	$74.94M	$-	$-	$-	$47.11M	$-	$-	$-	$196.27M	$-	$-
Gross Profit	$45.81B	$39.06B	$33.27B	$35.06B	$33.08B	$28.97B	$30.00B	$29.87B	$27.75B	$30.26B	$11.06B	$11.46B	$11.85B	$11.94B	$10.42B	$10.74B	$9.54B	$8.74B	$7.88B	$7.95B	$8.91B	$9.38B	$8.71B	$9.02B	$8.86B	$8.68B	$8.18B	$8.08B	$7.66B	$8.18B	$7.08B	$7.16B	$7.48B	$7.22B	$7.07B	$7.36B	$7.59B	$8.08B	$7.33B	$7.31B	$7.66B	$7.51B	$6.90B	$7.23B	$7.47B	$7.19B	$6.76B	$7.33B	$8.42B
Gross Profit Ratio	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.93%	99.65%	99.71%	97.36%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	101.24%	100.00%	100.00%	100.00%	100.23%	101.07%	100.00%	100.00%	100.57%	100.00%	100.00%	100.00%	98.99%	100.00%	100.00%	100.00%	99.32%	100.00%	100.00%	100.00%	97.18%	100.00%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$33.19B	$27.19B	$21.06B	$21.83B	$22.04B	$21.37B	$19.98B	$19.11B	$17.95B	$19.08B	$8.11B	$6.25B	$8.76B	$7.58B	$8.74B	$7.54B	$6.32B	$5.58B	$5.42B	$5.02B	$5.21B	$5.75B	$6.43B	$5.40B	$5.42B	$5.59B	$5.39B	$5.45B	$5.02B	$5.14B	$5.52B	$4.84B	$4.97B	$4.90B	$5.13B	$4.84B	$4.91B	$5.16B	$5.19B	$4.68B	$4.86B	$4.72B	$4.57B	$4.57B	$4.62B	$4.84B	$4.71B	$4.65B	$5.29B
Selling and Marketing Expenses	$-	$408.00M	$265.00M	$242.00M	$293.00M	$317.00M	$366.00M	$421.93M	$458.37M	$491.68M	$-	$130.00M	$137.00M	$115.00M	$263.26M	$108.00M	$89.00M	$52.00M	$195.09M	$64.00M	$61.00M	$40.00M	$-	$53.00M	$52.00M	$42.00M	$97.00M	$61.00M	$65.00M	$50.00M	$111.00M	$68.00M	$72.00M	$65.00M	$116.34M	$82.54M	$84.19M	$83.90M	$140.64M	$90.29M	$97.32M	$91.95M	$134.47M	$105.56M	$132.69M	$102.58M	$140.63M	$159.57M	$121.99M
Selling General and Administrative Expenses	$33.19B	$27.60B	$21.32B	$22.07B	$22.04B	$21.37B	$22.55B	$23.15B	$22.63B	$22.80B	$8.11B	$6.38B	$8.89B	$7.70B	$8.74B	$7.64B	$6.41B	$5.64B	$5.42B	$5.08B	$5.28B	$5.79B	$6.43B	$5.46B	$5.47B	$5.63B	$5.39B	$5.51B	$5.08B	$5.19B	$5.52B	$4.91B	$5.04B	$4.96B	$5.75B	$4.92B	$5.00B	$5.24B	$5.99B	$4.78B	$4.96B	$4.81B	$5.82B	$4.67B	$4.75B	$4.94B	$5.79B	$4.81B	$5.41B
Other Expenses	$12.62B	$11.77B	$-38.46B	$-47.67B	$-46.91B	$-44.77B	$-33.99B	$-39.82B	$-39.21B	$-41.18B	$2.95B	$1.55B	$1.60B	$1.50B	$-19.91B	$-18.64B	$13.29B	$-9.08B	$-8.41B	$-8.96B	$-10.52B	$-11.67B	$-12.65B	$-10.64B	$-10.77B	$-11.02B	$-10.68B	$-9.92B	$-9.82B	$-9.67B	$-9.86B	$-7.91B	$-7.78B	$-7.75B	$-6.44B	$-8.94B	$-9.35B	$-9.88B	$-10.96B	$-8.92B	$-8.74B	$-9.03B	$-10.26B	$-9.41B	$-8.35B	$-9.37B	$-10.69B	$-9.91B	$-9.98B
Operating Expenses	$45.81B	$39.37B	$-17.14B	$-25.60B	$-24.87B	$-23.40B	$-13.64B	$-16.67B	$-16.58B	$-18.37B	$11.06B	$7.94B	$10.49B	$9.20B	$-11.17B	$-11.00B	$19.70B	$-3.44B	$-2.99B	$-3.88B	$-5.24B	$-5.88B	$-6.22B	$-5.19B	$-5.30B	$-5.39B	$-5.28B	$-4.41B	$-4.74B	$-4.48B	$-4.33B	$-3.00B	$-2.74B	$-2.78B	$-689.38M	$-4.02B	$-4.35B	$-4.64B	$-4.97B	$-4.14B	$-3.77B	$-4.21B	$-4.44B	$-4.74B	$-3.59B	$-4.42B	$-4.90B	$-5.10B	$-4.57B
Cost and Expenses	$45.81B	$39.37B	$-17.14B	$-25.60B	$-24.87B	$-23.40B	$-13.64B	$105.74M	$81.47M	$819.47M	$11.06B	$7.94B	$10.49B	$9.20B	$-11.17B	$-11.00B	$19.70B	$-3.44B	$-2.99B	$-3.88B	$-5.24B	$-5.88B	$-6.22B	$-5.19B	$-5.30B	$-5.39B	$-100.00M	$-4.41B	$-4.74B	$-4.48B	$-16.00M	$-76.00M	$-2.74B	$-2.78B	$-40.21M	$-4.02B	$-4.35B	$-4.64B	$74.94M	$-4.14B	$-3.77B	$-4.21B	$47.11M	$-4.74B	$-3.59B	$-4.42B	$196.27M	$-5.10B	$-4.57B
Interest Income	$43.05B	$35.51B	$13.19B	$9.96B	$10.11B	$11.70B	$16.40B	$14.57B	$13.53B	$13.33B	$9.72B	$10.81B	$10.85B	$11.66B	$11.53B	$11.19B	$7.59B	$5.20B	$4.54B	$3.35B	$2.73B	$2.55B	$2.54B	$2.67B	$2.60B	$2.60B	$2.48B	$2.61B	$2.73B	$3.03B	$2.84B	$3.91B	$4.01B	$4.01B	$7.35B	$3.35B	$2.55B	$3.20B	$3.22B	$3.70B	$3.80B	$3.35B	$3.46B	$3.42B	$3.63B	$3.53B	$3.40B	$3.33B	$3.68B
Interest Expense	$35.95B	$28.22B	$6.56B	$3.26B	$4.25B	$7.19B	$11.04B	$7.87B	$7.24B	$6.52B	$7.88B	$9.02B	$9.32B	$9.72B	$9.44B	$9.08B	$5.88B	$3.81B	$2.95B	$1.76B	$1.07B	$782.00M	$768.00M	$972.00M	$974.00M	$988.00M	$857.00M	$1.09B	$1.33B	$1.70B	$1.58B	$2.82B	$2.98B	$2.89B	$2.94B	$1.64B	$1.56B	$1.37B	$1.99B	$1.91B	$2.31B	$1.66B	$1.73B	$1.58B	$2.44B	$1.76B	$1.62B	$1.43B	$2.07B
Depreciation and Amortization	$3.37B	$3.75B	$2.06B	$2.12B	$2.13B	$1.94B	$-6.24B	$-6.41B	$-5.98B	$1.04B	$850.00M	$1.01B	$903.00M	$895.00M	$1.25B	$839.35M	$778.43M	$485.74M	$524.44M	$491.12M	$485.51M	$467.47M	$529.16M	$475.64M	$463.41M	$467.52M	$560.00M	$553.00M	$474.00M	$472.00M	$605.00M	$448.00M	$444.00M	$443.00M	$368.76M	$334.89M	$287.32M	$302.03M	$297.15M	$267.99M	$291.35M	$275.85M	$227.17M	$287.98M	$265.34M	$275.63M	$273.07M	$240.18M	$268.45M
EBITDA	$-	$-	$-	$-	$-	$-	$54.45B	$53.34B	$50.03B	$39.47B	$-	$4.53B	$2.26B	$3.63B	$-	$722.93M	$27.15B	$-	$-	$2.75B	$3.03B	$2.99B	$2.12B	$3.15B	$2.82B	$2.55B	$2.41B	$2.89B	$1.97B	$2.39B	$-	$-	$2.20B	$1.97B	$1.22B	$1.94B	$1.96B	$2.24B	$1.26B	$1.48B	$1.75B	$1.94B	$2.16B	$1.99B	$6.11B	$4.31B	$2.83B	$3.59B	$4.10B
EBITDA Ratio	0.00%	0.00%	54.69%	33.01%	31.25%	25.93%	58.20%	47.82%	43.93%	41.59%	0.00%	0.00%	18.43%	-7.57%	1.48%	6.44%	315.50%	66.64%	68.93%	57.61%	46.86%	42.73%	35.15%	48.21%	45.95%	43.79%	42.82%	52.25%	44.25%	51.04%	47.39%	65.07%	69.28%	67.61%	96.01%	49.93%	46.51%	46.32%	35.85%	46.97%	54.52%	47.57%	38.68%	38.43%	55.43%	42.36%	30.66%	33.63%	48.96%
Operating Income	$-	$-	$16.14B	$9.46B	$8.21B	$5.57B	$16.36B	$13.20B	$11.17B	$11.89B	$-	$3.53B	$1.36B	$2.74B	$-752.00M	$-259.00M	$29.24B	$5.30B	$4.89B	$4.07B	$3.67B	$3.50B	$2.49B	$3.83B	$3.56B	$3.28B	$2.90B	$3.67B	$2.92B	$3.70B	$2.74B	$4.16B	$4.74B	$4.44B	$6.38B	$3.34B	$3.24B	$3.44B	$2.36B	$3.16B	$3.88B	$3.30B	$2.46B	$2.49B	$3.88B	$2.77B	$1.86B	$2.22B	$3.86B
Operating Income Ratio	0.00%	0.00%	48.50%	26.97%	24.82%	19.23%	53.94%	44.04%	40.13%	38.24%	0.00%	0.00%	18.43%	25.45%	-7.22%	-2.41%	306.42%	60.64%	62.02%	51.22%	41.22%	37.34%	28.56%	42.46%	40.20%	37.84%	35.89%	45.41%	38.06%	45.27%	38.82%	58.75%	63.34%	61.47%	90.76%	45.38%	42.73%	42.58%	31.83%	43.30%	50.72%	43.89%	35.41%	34.45%	51.88%	38.53%	26.73%	30.35%	45.78%
Total Other Income Expenses Net	$6.82B	$28.74B	$-6.53B	$29.00M	$14.00M	$6.00M	$-37.66B	$-41.18B	$-40.13B	$-20.81B	$1.05B	$-1.60B	$110.00M	$-364.00M	$1.00M	$8.94B	$546.68M	$-556.22M	$-2.95B	$99.99M	$51.85M	$206.34M	$79.56M	$196.24M	$327.01M	$-11.68M	$186.34M	$189.30M	$144.69M	$-18.77M	$-1.81B	$-2.71B	$-13.76M	$-8.24M	$-270.48M	$-109.72M	$-87.54M	$-49.86M	$-304.08M	$-266.22M	$-207.16M	$-262.90M	$-433.78M	$-468.00M	$-370.18M	$-1.76B	$-462.26M	$-1.41B	$-24.99M
Income Before Tax	$6.82B	$28.74B	$9.60B	$9.48B	$8.23B	$5.58B	$6.37B	$5.55B	$4.11B	$5.55B	$1.05B	$1.93B	$1.47B	$2.38B	$-751.00M	$-255.00M	$29.24B	$1.50B	$1.94B	$2.32B	$2.62B	$2.73B	$1.73B	$2.87B	$2.59B	$2.30B	$2.06B	$2.58B	$1.58B	$2.01B	$928.00M	$1.46B	$1.76B	$1.55B	$862.00M	$1.70B	$1.68B	$2.07B	$1.02B	$1.25B	$1.57B	$1.69B	$832.34M	$907.60M	$1.52B	$1.01B	$236.74M	$811.24M	$1.90B
Income Before Tax Ratio	14.89%	73.57%	28.87%	27.05%	24.86%	19.25%	21.01%	18.53%	14.78%	17.87%	9.47%	16.83%	12.39%	19.90%	-7.21%	-2.37%	306.46%	17.10%	24.59%	29.23%	29.33%	29.09%	19.86%	31.78%	29.27%	26.49%	25.45%	31.91%	20.66%	24.55%	13.15%	20.58%	23.52%	21.41%	12.27%	23.09%	22.16%	25.60%	13.83%	17.15%	20.53%	22.49%	11.98%	12.55%	20.34%	14.09%	3.40%	11.07%	22.55%
Income Tax Expense	$1.68B	$873.00M	$1.94B	$2.00B	$1.58B	$1.27B	$1.47B	$4.28B	$790.13M	$-908.50M	$268.00M	$502.00M	$293.00M	$612.00M	$-473.00M	$526.00M	$361.00M	$459.00M	$280.00M	$580.00M	$497.00M	$585.00M	$370.00M	$576.00M	$581.00M	$471.00M	$341.00M	$485.00M	$347.00M	$410.00M	$200.00M	$294.00M	$366.00M	$407.00M	$165.00M	$426.96M	$394.90M	$479.26M	$3.28B	$279.08M	$342.20M	$374.80M	$106.99M	$50.71M	$383.78M	$279.77M	$-723.36M	$-1.33B	$478.26M
Net Income	$5.09B	$27.85B	$7.63B	$7.46B	$6.56B	$4.30B	$4.90B	$1.20B	$3.24B	$6.28B	$770.00M	$1.43B	$1.14B	$1.75B	$-279.00M	$-785.00M	$27.33B	$1.03B	$1.65B	$1.73B	$2.11B	$2.14B	$1.35B	$2.28B	$2.01B	$1.82B	$1.71B	$2.09B	$1.23B	$1.59B	$721.00M	$1.05B	$1.39B	$1.14B	$696.00M	$1.27B	$1.29B	$1.59B	$-2.28B	$970.62M	$1.23B	$1.27B	$724.37M	$856.89M	$1.06B	$733.63M	$960.10M	$2.13B	$1.31B
Net Income Ratio	11.10%	71.30%	22.93%	21.27%	19.82%	14.86%	16.15%	3.99%	11.66%	20.19%	6.96%	12.43%	9.58%	14.70%	-2.68%	-7.31%	287.42%	11.77%	20.98%	21.80%	23.65%	22.77%	15.49%	25.29%	22.64%	21.02%	21.13%	25.92%	16.10%	19.50%	10.21%	14.80%	18.61%	15.80%	9.91%	17.25%	16.95%	19.66%	-30.86%	13.29%	16.04%	16.87%	10.43%	11.85%	14.13%	10.20%	13.80%	29.07%	15.51%
EPS	$1.59	$8.83	$2.34	$2.14	$1.83	$1.17	$1.31	$0.26	$0.90	$1.70	$0.24	$0.39	$0.32	$0.49	$-0.36	$-0.22	$9.37	$0.33	$0.53	$0.54	$0.64	$0.63	$0.39	$0.66	$0.57	$0.52	$0.46	$0.58	$0.34	$0.44	$0.20	$0.29	$0.38	$0.31	$0.19	$0.34	$0.37	$0.42	$-0.61	$0.26	$0.33	$0.34	$0.17	$0.23	$0.29	$0.20	$0.25	$0.58	$0.36
EPS Diluted	$1.52	$8.45	$2.25	$2.06	$1.77	$1.14	$1.27	$0.25	$0.88	$1.66	$0.23	$0.37	$0.30	$0.47	$-0.36	$-0.22	$8.99	$0.32	$0.50	$0.52	$0.61	$0.61	$0.38	$0.63	$0.55	$0.49	$0.44	$0.56	$0.33	$0.43	$0.19	$0.28	$0.37	$0.30	$0.18	$0.33	$0.36	$0.41	$-0.61	$0.26	$0.32	$0.33	$0.17	$0.23	$0.28	$0.19	$0.25	$0.56	$0.35
Weighted Average Shares Outstanding	3.20B	3.15B	3.26B	3.48B	3.58B	3.66B	3.73B	3.72B	3.72B	3.69B	3.20B	3.20B	3.21B	3.21B	3.23B	3.23B	3.08B	3.07B	3.14B	3.22B	3.30B	3.38B	3.43B	3.46B	3.50B	3.54B	3.57B	3.59B	3.58B	3.59B	3.62B	3.64B	3.69B	3.69B	3.71B	3.73B	3.75B	3.73B	3.72B	3.72B	3.72B	3.71B	3.71B	3.71B	3.72B	3.74B	3.75B	3.71B	3.66B
Weighted Average Shares Outstanding Diluted	3.34B	3.30B	3.40B	3.63B	3.71B	3.77B	3.84B	3.84B	3.82B	3.78B	3.34B	3.34B	3.36B	3.37B	3.23B	3.23B	3.21B	3.21B	3.28B	3.35B	3.43B	3.53B	3.57B	3.61B	3.64B	3.69B	3.71B	3.72B	3.69B	3.71B	3.73B	3.75B	3.79B	3.80B	3.82B	3.84B	3.85B	3.86B	3.72B	3.84B	3.83B	3.84B	3.83B	3.81B	3.82B	3.84B	3.85B	3.80B	3.75B
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	$223.33B	$317.21B	$172.82B	$194.80B	$158.23B	$107.07B	$108.37B	$104.21B	$118.69B	$104.46B	$223.33B	$246.58B	$251.63B	$274.66B	$314.15B	$265.73B	$265.40B	$146.96B	$172.82B	$169.03B	$193.00B	$209.54B	$194.80B	$176.52B	$163.28B	$160.84B	$158.23B	$150.91B	$151.17B	$141.42B	$107.07B	$93.11B	$103.35B	$112.61B	$108.37B	$96.53B	$104.27B	$99.30B	$104.21B	$113.80B	$121.12B	$124.30B	$118.69B	$114.91B	$110.67B	$124.85B	$104.46B	$114.25B	$107.04B
Short Term Investments	$2.19B	$2.23B	$2.24B	$8.84B	$8.26B	$6.34B	$6.67B	$8.90B	$15.39B	$63.27B	$2.19B	$2.18B	$2.17B	$2.08B	$2.23B	$2.21B	$2.22B	$2.24B	$2.24B	$2.24B	$2.25B	$9.09B	$8.84B	$8.40B	$7.78B	$8.10B	$8.26B	$8.83B	$8.62B	$7.65B	$6.34B	$6.99B	$7.42B	$7.17B	$6.67B	$6.74B	$6.96B	$7.09B	$8.90B	$13.38B	$14.77B	$16.23B	$15.39B	$14.03B	$18.59B	$32.40B	$63.27B	$63.50B	$72.09B
Cash and Short Term Investments	$225.52B	$329.38B	$171.68B	$203.64B	$166.49B	$113.41B	$117.40B	$114.48B	$135.27B	$168.97B	$225.52B	$248.76B	$253.79B	$291.54B	$316.38B	$267.94B	$267.62B	$149.20B	$171.68B	$171.28B	$195.25B	$218.64B	$203.64B	$184.91B	$171.06B	$168.94B	$168.52B	$159.74B	$159.79B	$149.08B	$115.29B	$100.11B	$110.77B	$119.78B	$117.40B	$103.27B	$111.23B	$106.39B	$114.48B	$127.18B	$135.89B	$140.53B	$135.27B	$128.93B	$129.26B	$157.25B	$168.97B	$177.74B	$179.13B
Net Receivables	$25.86B	$35.89B	$23.43B	$26.32B	$29.14B	$45.50B	$-	$-	$-	$14.29B	$25.86B	$39.03B	$82.94B	$-	$21.04B	$38.32B	$35.53B	$27.50B	$58.46B	$27.01B	$23.66B	$25.06B	$26.32B	$25.20B	$27.32B	$28.50B	$24.66B	$25.18B	$23.91B	$24.81B	$18.01B	$21.91B	$21.16B	$20.33B	$20.60B	$24.51B	$22.34B	$25.14B	$22.45B	$16.25B	$14.78B	$13.47B	$12.22B	$14.28B	$13.94B	$14.12B	$14.29B	$12.55B	$18.95B
Inventory	$-	$-	$-351.68B	$-391.90B	$-346.06B	$-334.69B	$-329.36B	$-331.25B	$-330.24B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$-25.86B	$2.08B	$346.90B	$393.01B	$347.14B	$335.61B	$330.35B	$332.29B	$331.23B	$1.05B	$-25.86B	$-39.03B	$-	$-	$-	$-	$-	$-	$1.08B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.05B	$-	$1.12B	$-	$1.07B	$1.08B	$1.07B	$991.34M	$1.15B	$-	$1.11B	$-	$-	$-
Total Current Assets	$225.52B	$357.42B	$189.26B	$229.97B	$191.15B	$131.42B	$138.00B	$136.93B	$147.49B	$183.26B	$225.52B	$248.76B	$336.74B	$291.54B	$337.42B	$306.26B	$303.16B	$176.70B	$189.26B	$198.28B	$218.92B	$243.69B	$229.97B	$210.11B	$198.38B	$197.45B	$193.18B	$184.92B	$183.69B	$173.88B	$133.30B	$122.02B	$131.93B	$140.11B	$138.00B	$127.78B	$133.57B	$131.53B	$136.93B	$143.43B	$150.67B	$154.00B	$147.49B	$143.22B	$143.20B	$171.37B	$183.26B	$190.30B	$198.08B
Property Plant Equipment Net	$15.50B	$12.44B	$12.29B	$12.89B	$13.11B	$12.80B	$9.35B	$9.06B	$8.18B	$7.78B	$15.50B	$16.57B	$16.44B	$16.77B	$17.85B	$17.92B	$18.32B	$12.25B	$12.29B	$11.83B	$12.05B	$12.49B	$12.89B	$12.83B	$12.89B	$12.72B	$13.11B	$12.91B	$12.88B	$12.76B	$12.80B	$12.49B	$12.69B	$12.61B	$9.35B	$9.21B	$9.10B	$9.29B	$9.06B	$8.87B	$8.82B	$8.36B	$8.18B	$8.40B	$8.13B	$8.04B	$7.78B	$7.58B	$7.61B
Goodwill	$-	$6.04B	$6.04B	$6.13B	$6.18B	$6.27B	$6.39B	$6.35B	$6.19B	$6.31B	$-	$-	$-	$-	$6.04B	$-	$-	$-	$6.04B	$-	$-	$-	$6.13B	$-	$-	$-	$6.18B	$-	$-	$-	$6.27B	$-	$-	$-	$6.39B	$-34.62M	$-26.95M	$-274.30K	$6.35B	$-43.46M	$22.90M	$6.06M	$6.19B	$34.74M	$-29.95M	$-45.14M	$6.31B	$34.63M	$72.69M
Intangible Assets	$-	$1.47B	$224.00M	$252.00M	$298.00M	$197.00M	$255.00M	$221.75M	$240.47M	$331.84M	$-	$-	$7.31B	$7.38B	$1.47B	$7.46B	$7.57B	$6.27B	$224.00M	$6.21B	$6.31B	$6.38B	$252.00M	$6.40B	$6.45B	$6.43B	$298.00M	$6.43B	$6.41B	$6.41B	$197.00M	$6.56B	$6.62B	$6.62B	$255.00M	$6.47B	$6.43B	$6.54B	$221.75M	$6.60B	$6.49B	$6.45B	$240.47M	$6.53B	$6.56B	$6.60B	$331.84M	$6.60B	$6.67B
Goodwill and Intangible Assets	$6.89B	$7.51B	$6.27B	$6.38B	$6.48B	$6.47B	$6.65B	$6.57B	$6.43B	$6.64B	$6.89B	$7.05B	$7.31B	$7.38B	$7.51B	$7.46B	$7.57B	$6.27B	$6.27B	$6.21B	$6.31B	$6.38B	$6.38B	$6.40B	$6.45B	$6.43B	$6.48B	$6.43B	$6.41B	$6.41B	$6.47B	$6.56B	$6.62B	$6.62B	$6.65B	$6.44B	$6.41B	$6.54B	$6.57B	$6.55B	$6.52B	$6.45B	$6.43B	$6.57B	$6.53B	$6.55B	$6.64B	$6.63B	$6.74B
Long Term Investments	$317.87B	$194.71B	$189.18B	$182.92B	$195.67B	$200.55B	$185.27B	$177.73B	$154.68B	$143.39B	$317.87B	$226.97B	$204.26B	$191.60B	$343.81B	$231.16B	$243.72B	$198.89B	$189.18B	$154.05B	$159.96B	$171.74B	$182.92B	$179.68B	$177.25B	$179.82B	$195.67B	$179.04B	$176.99B	$156.33B	$200.55B	$184.37B	$183.78B	$170.21B	$185.27B	$185.82B	$182.06B	$185.56B	$177.73B	$151.86B	$152.40B	$148.73B	$154.68B	$164.41B	$156.98B	$148.63B	$143.39B	$141.33B	$157.85B
Tax Assets	$-	$-	$8.69B	$8.09B	$8.14B	$9.25B	$163.81B	$9.80B	$13.15B	$12.84B	$-	$-	$-	$-191.60B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$201.47B	$197.57B	$201.39B	$193.36B	$167.29B	$167.73B	$163.55B	$169.30B	$179.37B	$171.65B	$163.23B	$157.82B	$155.53B	$172.20B
Other Non-Current Assets	$-340.26B	$1.36T	$-10.34B	$-8.09B	$-8.14B	$-9.25B	$-182.53B	$-9.80B	$-13.15B	$-12.83B	$-340.26B	$-250.59B	$-228.02B	$1.29T	$-369.17B	$-256.54B	$-269.61B	$-217.41B	$-1.65B	$-172.09B	$-178.32B	$-190.62B	$-202.18B	$-198.91B	$-196.60B	$-198.97B	$-215.26B	$-198.38B	$-196.28B	$-175.50B	$-219.82B	$-203.42B	$-203.10B	$-189.44B	$-201.26B	$1	$1	$2	$1	$1	$1	$-	$1	$1	$1	$2	$2	$1	$1
Total Non-Current Assets	$1.34T	$1.58T	$206.08B	$202.18B	$215.26B	$219.82B	$182.53B	$193.36B	$169.30B	$157.82B	$1.34T	$1.38T	$1.50T	$1.32T	$369.17B	$256.54B	$269.61B	$217.41B	$206.08B	$172.09B	$178.32B	$190.62B	$202.18B	$198.91B	$196.60B	$198.97B	$215.26B	$198.38B	$196.28B	$175.50B	$219.82B	$203.42B	$203.10B	$189.44B	$201.26B	$201.47B	$197.57B	$201.39B	$193.36B	$167.29B	$167.73B	$163.55B	$169.30B	$179.37B	$171.65B	$163.23B	$157.82B	$155.53B	$172.20B
Other Assets	$1.57T	$-217.33B	$709.02B	$685.03B	$719.36B	$620.94B	$637.78B	$609.62B	$600.29B	$610.74B	$1.57T	$1.62T	$-272.85B	$-	$1.01T	$1.08T	$1.11T	$659.02B	$709.02B	$741.38B	$715.96B	$705.61B	$685.03B	$679.75B	$691.54B	$711.30B	$717.32B	$681.85B	$683.86B	$748.71B	$619.06B	$647.68B	$633.53B	$626.85B	$619.05B	$620.91B	$615.45B	$631.15B	$609.62B	$625.89B	$613.12B	$590.90B	$600.29B	$644.53B	$694.33B	$665.26B	$610.74B	$660.80B	$652.24B
Total Assets	$1.57T	$1.72T	$1.10T	$1.12T	$1.13T	$972.18B	$958.31B	$939.91B	$917.07B	$951.83B	$1.57T	$1.62T	$1.56T	$1.61T	$1.72T	$1.64T	$1.68T	$1.05T	$1.10T	$1.11T	$1.11T	$1.14T	$1.12T	$1.09T	$1.09T	$1.11T	$1.13T	$1.07T	$1.06T	$1.10T	$972.18B	$973.12B	$968.56B	$956.41B	$958.31B	$950.15B	$946.59B	$964.07B	$939.91B	$936.62B	$931.53B	$908.45B	$917.07B	$967.12B	$1.01T	$999.86B	$951.83B	$1.01T	$1.02T
Account Payables	$49.02B	$49.21B	$47.03B	$45.14B	$40.10B	$38.80B	$-	$-	$-	$-	$49.02B	$58.81B	$53.07B	$53.11B	$49.21B	$46.41B	$48.49B	$45.83B	$47.03B	$49.23B	$50.99B	$48.84B	$45.14B	$46.40B	$40.14B	$46.53B	$40.10B	$40.02B	$41.40B	$38.72B	$38.80B	$39.55B	$38.33B	$40.63B	$38.42B	$40.23B	$39.28B	$37.84B	$32.25B	$33.56B	$33.02B	$33.23B	$33.59B	$36.53B	$41.22B	$47.46B	$47.83B	$46.53B	$40.76B
Short Term Debt	$-	$38.53B	$29.68B	$43.10B	$46.67B	$21.84B	$-	$-	$-	$-	$-	$33.85B	$34.94B	$32.48B	$38.53B	$38.04B	$40.52B	$27.41B	$29.68B	$24.85B	$31.52B	$37.54B	$43.10B	$38.49B	$42.72B	$47.39B	$46.67B	$37.00B	$36.43B	$27.17B	$21.84B	$25.72B	$-	$32.03B	$-	$-	$45.43B	$48.41B	$-	$49.31B	$-	$35.35B	$-	$-	$-	$30.88B	$21.46B	$27.17B	$-
Tax Payables	$-	$2.58B	$1.66B	$1.99B	$1.53B	$1.64B	$1.43B	$1.36B	$1.43B	$1.28B	$-	$2.32B	$2.37B	$2.33B	$2.58B	$2.37B	$2.45B	$1.64B	$1.66B	$1.47B	$1.62B	$1.72B	$1.99B	$1.85B	$1.85B	$1.79B	$1.53B	$1.41B	$1.39B	$1.28B	$1.64B	$2.06B	$1.60B	$1.50B	$1.43B	$1.27B	$1.41B	$1.55B	$1.36B	$1.27B	$1.25B	$1.63B	$1.43B	$1.50B	$1.51B	$1.47B	$1.28B	$1.38B	$1.40B
Deferred Revenue	$-	$3.99B	$217.42M	$218.68M	$201.54M	$136.54M	$80.53B	$149.10M	$168.00M	$210.00M	$-	$-	$-	$-	$3.99B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$84.24B	$84.71B	$86.25B	$84.56B	$82.87B	$78.96B	$68.58B	$59.29B	$68.78B	$71.88B	$78.35B	$69.29B	$73.69B	$74.53B
Other Current Liabilities	$-49.02B	$-94.32B	$-78.37B	$-90.22B	$-88.30B	$-62.27B	$-1.43B	$-1.36B	$-1.43B	$-1.28B	$-49.02B	$-94.98B	$-90.39B	$-25.11B	$-51.79B	$-2.37B	$-2.45B	$-1.64B	$-3.61B	$-1.47B	$-1.62B	$-1.72B	$-1.99B	$-1.85B	$-1.85B	$-1.79B	$-88.30B	$-1.41B	$-1.39B	$-1.28B	$-3.20B	$-2.06B	$-39.93B	$-74.16B	$-39.85B	$-41.50B	$-86.13B	$-87.80B	$-33.61B	$-167.01B	$-34.27B	$-138.79B	$-35.02B	$-38.02B	$-42.73B	$-158.16B	$-70.57B	$-148.76B	$-42.16B
Total Current Liabilities	$-	$-	$74.76B	$88.24B	$85.41B	$59.07B	$78.99B	$84.56B	$59.29B	$69.29B	$-	$-	$88.01B	$62.82B	$42.52B	$84.45B	$89.01B	$73.24B	$74.76B	$74.08B	$82.52B	$86.38B	$88.24B	$84.88B	$82.86B	$93.93B	$85.41B	$77.02B	$77.84B	$65.88B	$59.07B	$65.27B	$63.02B	$72.66B	$77.44B	$84.24B	$84.71B	$86.25B	$84.56B	$82.87B	$78.96B	$68.58B	$59.29B	$68.78B	$71.88B	$78.35B	$69.29B	$73.69B	$74.53B
Long Term Debt	$322.13B	$327.58B	$163.60B	$175.65B	$159.80B	$161.43B	$152.73B	$146.10B	$150.89B	$135.65B	$322.13B	$316.71B	$319.68B	$322.19B	$327.58B	$324.51B	$328.90B	$171.24B	$163.60B	$159.42B	$167.92B	$171.11B	$175.65B	$172.61B	$178.16B	$169.38B	$153.81B	$159.86B	$155.88B	$147.69B	$155.47B	$163.82B	$165.93B	$164.87B	$152.73B	$158.07B	$155.29B	$155.26B	$146.10B	$145.12B	$137.74B	$135.52B	$150.89B	$134.09B	$136.28B	$132.85B	$135.65B	$141.70B	$145.62B
Deferred Revenue Non-Current	$-	$-	$235.00M	$240.00M	$228.00M	$141.00M	$215.00M	$153.99M	$164.90M	$212.46M	$-	$644.00M	$-	$670.00M	$635.00M	$652.00M	$828.00M	$290.00M	$235.00M	$260.00M	$245.00M	$260.00M	$240.00M	$307.00M	$262.00M	$225.00M	$228.00M	$277.00M	$249.00M	$219.00M	$141.00M	$166.00M	$168.00M	$171.00M	$215.00M	$235.39M	$240.55M	$255.88M	$153.99M	$185.71M	$200.93M	$201.89M	$164.90M	$200.77M	$241.91M	$205.17M	$212.46M	$252.23M	$239.67M
Deferred Tax Liabilities Non-Current	$-	$-	$236.00M	$300.00M	$564.00M	$301.16M	$-	$53.00M	$44.00M	$56.00M	$-	$345.00M	$-	$330.00M	$325.00M	$353.00M	$434.00M	$266.00M	$236.00M	$297.00M	$207.00M	$174.00M	$300.00M	$316.00M	$392.00M	$329.00M	$564.00M	$663.00M	$675.00M	$800.00M	$-	$-	$-	$-	$-	$158.30B	$155.54B	$155.52B	$146.37B	$145.31B	$137.94B	$135.72B	$129.82B	$134.29B	$136.52B	$133.06B	$135.86B	$141.95B	$145.85B
Other Non-Current Liabilities	$-322.13B	$1.30T	$-164.05B	$-176.16B	$-160.56B	$-161.87B	$-152.94B	$-146.25B	$-151.06B	$-135.86B	$-322.13B	$-317.70B	$-319.68B	$-322.19B	$-327.58B	$-324.51B	$-328.90B	$-171.24B	$-163.60B	$-159.42B	$-167.92B	$-171.11B	$-175.65B	$-172.61B	$-178.16B	$-169.38B	$-153.81B	$-159.86B	$-155.88B	$-147.69B	$-155.47B	$-163.82B	$-165.93B	$-164.87B	$-152.73B	$-158.07B	$-155.29B	$-155.26B	$-146.10B	$-145.12B	$-137.74B	$-135.52B	$-150.89B	$-134.09B	$-136.28B	$-132.85B	$-135.65B	$-141.70B	$-145.62B
Total Non-Current Liabilities	$-	$1.63T	$74.76B	$176.08B	$201.27B	$177.45B	$152.94B	$146.37B	$129.82B	$135.86B	$-	$-	$1.49T	$1.46T	$366.11B	$325.51B	$330.16B	$73.24B	$74.76B	$74.08B	$82.52B	$86.38B	$88.24B	$173.24B	$178.81B	$169.93B	$201.27B	$160.80B	$156.80B	$148.71B	$177.45B	$163.99B	$169.97B	$169.01B	$152.94B	$158.30B	$155.54B	$155.52B	$146.37B	$145.31B	$137.94B	$135.72B	$129.82B	$134.29B	$136.52B	$133.06B	$135.86B	$141.95B	$145.85B
Other Liabilities	$1.48T	$1.63T	$897.62B	$791.86B	$779.25B	$680.96B	$673.07B	$656.29B	$675.24B	$690.72B	$1.48T	$1.54T	$-100.21B	$-	$1.22T	$1.15T	$1.17T	$849.54B	$897.62B	$907.50B	$890.97B	$907.96B	$879.71B	$770.10B	$765.80B	$785.52B	$779.25B	$767.59B	$771.99B	$825.39B	$680.96B	$687.51B	$682.39B	$661.07B	$674.62B	$655.51B	$655.45B	$668.57B	$656.29B	$653.55B	$660.48B	$650.52B	$675.24B	$708.90B	$746.80B	$731.62B	$690.72B	$735.31B	$747.92B
Total Liabilities	$1.48T	$1.63T	$1.05T	$1.06T	$1.07T	$917.48B	$905.00B	$887.22B	$864.34B	$895.87B	$1.48T	$1.54T	$1.48T	$1.52T	$1.63T	$1.56T	$1.59T	$996.03B	$1.05T	$1.06T	$1.06T	$1.08T	$1.06T	$1.03T	$1.03T	$1.05T	$1.07T	$1.01T	$1.01T	$1.04T	$917.48B	$916.77B	$915.38B	$902.74B	$905.00B	$898.06B	$895.70B	$910.33B	$887.22B	$881.73B	$877.38B	$854.81B	$864.34B	$911.96B	$955.21B	$943.03B	$895.87B	$950.96B	$968.31B
Preferred Stock	$-	$-	$-	$-	$-	$-	$381.00M	$2	$1	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$381.00M	$0	$2	$0	$2	$1	$1	$1	$1	$1	$2	$1	$1	$1	$2
Common Stock	$346.00M	$346.00M	$304.00M	$322.00M	$338.00M	$338.00M	$338.00M	$395.24M	$377.89M	$389.50M	$346.00M	$346.00M	$346.00M	$346.00M	$346.00M	$346.00M	$346.00M	$304.00M	$304.00M	$304.00M	$304.00M	$322.00M	$322.00M	$322.00M	$322.00M	$338.00M	$338.00M	$338.00M	$338.00M	$338.00M	$338.00M	$338.00M	$338.00M	$338.00M	$338.00M	$392.32M	$385.88M	$403.75M	$395.24M	$395.02M	$402.90M	$384.80M	$377.89M	$398.44M	$392.97M	$398.93M	$389.50M	$396.36M	$404.85M
Retained Earnings	$78.03B	$74.88B	$50.00B	$43.85B	$38.85B	$34.15B	$30.45B	$33.74B	$31.24B	$29.85B	$78.03B	$77.20B	$76.18B	$76.44B	$76.06B	$76.73B	$78.18B	$51.14B	$50.00B	$48.81B	$46.60B	$46.45B	$43.85B	$42.33B	$40.14B	$40.48B	$38.85B	$37.94B	$35.99B	$36.80B	$34.15B	$35.61B	$32.55B	$31.09B	$30.45B	$37.19B	$35.67B	$35.45B	$33.74B	$36.02B	$35.66B	$32.85B	$31.24B	$32.40B	$31.35B	$31.13B	$29.85B	$29.19B	$27.75B
Accumulated Other Comprehensive Income Loss	$1.09B	$2.46B	$-103.00M	$5.24B	$7.65B	$5.30B	$3.93B	$-5.88B	$-4.41B	$-4.09B	$1.09B	$3.78B	$917.00M	$663.00M	$2.46B	$-953.00M	$161.00M	$581.00M	$-103.00M	$-1.10B	$1.15B	$2.54B	$5.24B	$5.59B	$6.09B	$5.61B	$7.65B	$7.43B	$7.17B	$6.82B	$5.30B	$5.42B	$5.33B	$4.32B	$3.93B	$-6.89B	$-6.14B	$-7.02B	$-5.88B	$-5.77B	$-6.42B	$-5.01B	$-4.41B	$-4.31B	$-3.83B	$-4.38B	$-4.09B	$-4.14B	$-5.67B
Other Total Stockholders Equity	$5.61B	$8.42B	$10.41B	$11.25B	$13.57B	$14.71B	$18.21B	$21.92B	$23.75B	$30.55B	$5.61B	$5.71B	$6.24B	$7.82B	$7.24B	$8.74B	$8.31B	$4.73B	$6.67B	$7.74B	$8.79B	$9.54B	$11.25B	$11.98B	$12.21B	$11.59B	$12.69B	$13.74B	$13.53B	$14.00B	$14.71B	$14.81B	$14.96B	$17.93B	$18.21B	$21.83B	$21.39B	$25.30B	$21.58B	$24.68B	$25.04B	$25.83B	$23.75B	$27.24B	$26.47B	$30.11B	$30.59B	$30.78B	$32.42B
Total Stockholders Equity	$85.08B	$86.11B	$56.88B	$60.66B	$59.52B	$54.53B	$53.31B	$52.69B	$52.73B	$55.96B	$85.08B	$87.03B	$83.68B	$85.26B	$87.28B	$84.86B	$87.00B	$56.75B	$56.88B	$55.76B	$56.84B	$58.85B	$60.66B	$60.22B	$58.77B	$58.03B	$59.52B	$59.45B	$57.03B	$57.95B	$54.53B	$56.19B	$53.18B	$53.67B	$53.31B	$52.09B	$50.89B	$53.74B	$52.69B	$54.89B	$54.15B	$53.63B	$52.73B	$55.16B	$53.97B	$56.83B	$55.96B	$55.67B	$54.21B
Total Equity	$85.57B	$86.64B	$57.22B	$61.00B	$59.84B	$54.71B	$53.48B	$52.75B	$53.41B	$57.95B	$85.57B	$87.59B	$84.22B	$85.77B	$87.82B	$85.40B	$87.64B	$57.11B	$57.22B	$56.09B	$57.18B	$59.21B	$61.00B	$60.55B	$59.05B	$58.33B	$59.84B	$59.74B	$57.21B	$58.12B	$54.71B	$56.35B	$53.35B	$53.84B	$53.48B	$52.13B	$50.95B	$53.80B	$52.75B	$55.65B	$54.87B	$54.31B	$53.40B	$55.87B	$54.67B	$58.86B	$57.95B	$57.68B	$57.46B
Total Liabilities and Stockholders Equity	$1.57T	$1.72T	$1.10T	$1.12T	$1.13T	$972.18B	$958.31B	$939.91B	$917.07B	$951.83B	$1.57T	$1.62T	$1.56T	$1.61T	$1.72T	$1.64T	$1.68T	$1.05T	$1.10T	$1.11T	$1.11T	$1.14T	$1.12T	$1.09T	$1.09T	$1.11T	$1.13T	$1.07T	$1.06T	$1.10T	$972.18B	$973.12B	$968.56B	$956.41B	$958.31B	$950.15B	$946.59B	$964.07B	$939.91B	$936.62B	$931.53B	$908.45B	$917.07B	$967.12B	$1.01T	$999.86B	$951.83B	$1.01T	$1.02T
Minority Interest	$494.00M	$531.00M	$342.00M	$340.00M	$319.00M	$174.00M	$173.50M	$57.50M	$681.00M	$2.00B	$494.00M	$564.00M	$535.00M	$506.00M	$531.00M	$542.00M	$636.00M	$352.00M	$342.00M	$330.00M	$339.00M	$356.00M	$340.00M	$333.00M	$284.00M	$307.00M	$319.00M	$293.00M	$173.00M	$169.00M	$174.00M	$163.00M	$170.00M	$173.00M	$176.00M	$38.93M	$60.39M	$65.02M	$59.00M	$767.40M	$722.67M	$678.00M	$669.72M	$713.39M	$703.41M	$2.03B	$1.99B	$2.00B	$3.25B
Total Liabilities and Total Equity	$1.57T	$1.72T	$1.10T	$1.12T	$1.13T	$972.18B	$958.31B	$939.91B	$917.07B	$951.83B	$1.57T	$1.62T	$1.56T	$1.61T	$1.72T	$1.64T	$1.68T	$1.05T	$1.10T	$1.11T	$1.11T	$1.14T	$1.12T	$1.09T	$1.09T	$1.11T	$1.13T	$1.07T	$1.06T	$1.10T	$972.18B	$973.12B	$968.56B	$956.41B	$958.31B	$950.15B	$946.59B	$964.07B	$939.91B	$936.62B	$931.53B	$908.45B	$917.07B	$967.12B	$1.01T	$999.86B	$951.83B	$1.01T	$1.02T
Total Investments	$320.07B	$196.94B	$189.76B	$191.76B	$203.93B	$206.89B	$173.21B	$178.08B	$168.67B	$209.51B	$320.07B	$229.15B	$206.43B	$193.68B	$346.04B	$233.37B	$245.93B	$201.13B	$189.76B	$156.29B	$162.21B	$180.83B	$191.76B	$188.08B	$185.03B	$187.92B	$204.76B	$187.87B	$185.62B	$163.98B	$193.62B	$191.37B	$191.20B	$177.38B	$173.21B	$192.56B	$189.02B	$192.64B	$178.08B	$165.25B	$167.17B	$164.96B	$168.67B	$178.44B	$175.57B	$181.02B	$209.51B	$204.82B	$229.94B
Total Debt	$322.13B	$366.11B	$193.28B	$218.64B	$200.47B	$177.31B	$191.75B	$198.52B	$155.35B	$157.11B	$322.13B	$350.56B	$354.63B	$354.68B	$366.11B	$362.55B	$369.42B	$198.65B	$193.28B	$184.27B	$199.45B	$208.65B	$218.64B	$211.10B	$220.87B	$216.77B	$200.47B	$196.86B	$192.31B	$174.86B	$177.31B	$189.54B	$194.49B	$200.87B	$191.75B	$202.08B	$200.73B	$203.67B	$198.52B	$194.44B	$183.67B	$170.86B	$155.35B	$166.34B	$166.95B	$163.74B	$157.11B	$168.87B	$179.38B
Net Debt	$98.80B	$60.47B	$20.45B	$23.84B	$42.24B	$70.24B	$83.38B	$94.31B	$36.66B	$52.65B	$98.80B	$103.98B	$103.00B	$80.02B	$51.96B	$96.82B	$104.02B	$51.69B	$20.45B	$15.23B	$6.44B	$-892.00M	$23.84B	$34.58B	$57.59B	$55.93B	$42.24B	$45.95B	$41.14B	$33.43B	$70.24B	$96.43B	$91.14B	$88.26B	$83.38B	$105.56B	$96.46B	$104.36B	$94.31B	$80.64B	$62.55B	$46.56B	$36.66B	$51.44B	$56.27B	$38.88B	$52.65B	$54.62B	$72.34B

Cash Flow Statement

Breakdown	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, 2014	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	$27.87B	$7.66B	$7.49B	$6.57B	$4.31B	$4.52B	$1.16B	$3.23B	$6.46B	$3.68B	$1.43B	$1.18B	$1.76B	$-1.39B	$-664.00M	$28.88B	$1.04B	$1.66B	$1.74B	$2.12B	$2.14B	$1.36B	$2.29B	$2.01B	$1.83B	$1.65B	$2.09B	$1.24B	$1.60B	$728.00M	$1.05B	$1.39B	$1.14B	$395.03M	$1.32B	$1.22B	$1.59B	$-2.37B	$921.72M	$1.29B	$1.31B	$483.86M	$883.77M	$1.12B	$733.63M	$863.32M	$1.98B	$1.51B	$2.11B
Depreciation and Amortization	$3.75B	$2.06B	$2.12B	$2.13B	$1.83B	$1.29B	$1.13B	$1.06B	$1.04B	$910.17M	$1.01B	$903.00M	$895.00M	$1.41B	$950.00M	$866.00M	$525.00M	$544.00M	$508.00M	$503.00M	$506.00M	$574.00M	$518.00M	$510.00M	$516.00M	$627.00M	$553.00M	$474.00M	$472.00M	$495.00M	$448.00M	$444.00M	$443.00M	$368.76M	$334.89M	$287.32M	$302.03M	$297.15M	$267.99M	$291.35M	$275.85M	$227.17M	$287.98M	$265.34M	$275.63M	$273.07M	$240.18M	$268.45M	$257.32M
Deferred Income Tax	$-694.00M	$494.00M	$434.00M	$352.00M	$477.00M	$425.00M	$3.35B	$-6.87M	$-1.63B	$-1.65B	$125.00M	$-17.00M	$144.00M	$-542.00M	$-117.00M	$-7.00M	$-28.00M	$-69.00M	$213.00M	$129.00M	$221.00M	$5.00M	$144.00M	$220.00M	$65.00M	$24.00M	$136.00M	$4.00M	$188.00M	$18.00M	$65.00M	$157.00M	$237.00M	$-230.22M	$199.18M	$186.53M	$269.52M	$3.04B	$37.69M	$145.34M	$130.93M	$-96.91M	$-156.97M	$150.64M	$96.37M	$-804.15M	$-1.57B	$234.47M	$511.53M
Stock Based Compensation	$-	$-	$-	$-	$671.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-342.00M	$-468.00M	$-368.00M	$-439.00M	$-86.00M	$-1.35B	$299.00M	$50.00M	$254.00M	$-285.00M	$-123.00M	$-	$676.00M	$-	$-	$-	$735.00M	$-	$-	$-	$805.23M	$-	$-	$-	$964.83M	$-	$0	$-
Change in Working Capital	$90.10B	$18.23B	$19.10B	$33.83B	$6.18B	$30.09B	$-58.38B	$-27.77B	$-3.43B	$11.23B	$9.86B	$-2.07B	$-4.04B	$45.39B	$32.41B	$40.96B	$-28.66B	$1.28B	$-2.16B	$-8.60B	$27.71B	$9.82B	$22.57B	$-6.63B	$-6.66B	$267.00M	$-10.53B	$-2.24B	$46.33B	$16.23B	$-2.77B	$-5.30B	$-1.98B	$29.85B	$-12.86B	$7.41B	$5.69B	$-15.68B	$-15.54B	$-16.76B	$-10.40B	$18.67B	$809.22M	$-29.26B	$-17.99B	$2.69B	$13.25B	$1.31B	$-20.68B
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$90.10B	$18.23B	$19.10B	$33.83B	$6.18B	$30.09B	$-58.38B	$-27.77B	$-3.43B	$11.23B	$9.86B	$-2.07B	$-4.68B	$45.39B	$32.41B	$40.96B	$-28.66B	$1.28B	$-2.16B	$-8.60B	$27.71B	$9.82B	$22.57B	$-6.63B	$-6.66B	$267.00M	$-10.53B	$-2.24B	$46.33B	$16.23B	$-2.77B	$-5.30B	$-1.98B	$29.85B	$-12.86B	$7.41B	$5.69B	$-15.68B	$-15.54B	$-16.76B	$-10.40B	$18.67B	$809.22M	$-29.26B	$-17.99B	$2.69B	$13.25B	$1.31B	$-20.68B
Other Non Cash Items	$-34.96B	$-13.80B	$3.90B	$-4.83B	$7.35B	$-7.42B	$471.21M	$7.34B	$707.17M	$-5.67B	$-8.31B	$320.00M	$13.30B	$-7.04B	$-1.71B	$-28.27B	$2.02B	$-3.77B	$-3.45B	$-3.28B	$-3.30B	$-1.29B	$-1.63B	$1.76B	$5.06B	$973.00M	$1.82B	$5.17B	$-12.80B	$4.78B	$-2.96B	$1.09B	$4.16B	$-8.99B	$2.17B	$3.82B	$-4.41B	$1.03B	$-509.92M	$-12.39M	$-40.98M	$725.68M	$1.31B	$4.88B	$428.98M	$1.45B	$-5.10B	$-3.64B	$8.00B
Net Cash Provided by Operating Activities	$86.07B	$14.65B	$31.43B	$36.96B	$19.70B	$28.91B	$-52.27B	$-16.15B	$3.15B	$8.49B	$4.10B	$314.00M	$11.54B	$37.94B	$30.47B	$42.77B	$-25.11B	$-353.00M	$-3.15B	$-9.13B	$27.28B	$10.13B	$23.43B	$-2.50B	$362.00M	$3.45B	$-7.27B	$4.95B	$35.83B	$22.50B	$-4.45B	$-2.35B	$4.00B	$21.39B	$-8.84B	$12.92B	$3.44B	$-13.68B	$-14.82B	$-15.04B	$-8.72B	$20.01B	$3.13B	$-22.85B	$-16.45B	$4.47B	$8.79B	$-318.37M	$-9.80B
Investments in Property Plant and Equipment	$-1.69B	$-1.64B	$-1.84B	$-1.85B	$-1.58B	$-1.69B	$-1.64B	$-1.74B	$-1.86B	$-1.94B	$-557.00M	$-500.00M	$-413.00M	$-458.00M	$-397.00M	$-455.00M	$-375.00M	$-462.00M	$-420.00M	$-359.00M	$-402.00M	$-487.00M	$-458.00M	$-464.00M	$-432.00M	$-525.00M	$-498.00M	$-457.00M	$-374.00M	$-430.00M	$-372.00M	$-415.00M	$-367.00M	$-488.63M	$-378.49M	$-438.10M	$-382.78M	$-467.75M	$-414.15M	$-438.64M	$-314.83M	$-311.88M	$-460.59M	$-524.07M	$-447.64M	$-540.66M	$-463.59M	$-448.02M	$-410.26M
Acquisitions Net	$117.00M	$1.73B	$592.00M	$628.00M	$88.00M	$-150.00M	$240.22M	$65.76M	$469.43M	$52.59M	$133.00M	$-	$-	$71.00M	$62.00M	$47.00M	$-	$45.00M	$771.00M	$911.00M	$-	$29.00M	$127.00M	$437.00M	$-1.00M	$-17.00M	$632.00M	$14.00M	$-1.00M	$3.00M	$-10.00M	$69.00M	$26.00M	$-262.09M	$56.96M	$29.96M	$25.17M	$190.97M	$-44.94M	$92.19M	$2.00M	$-3.58M	$19.32M	$48.98M	$1.04M	$297.50M	$7.83M	$43.19M	$120.91M
Purchases of Investments	$-14.24B	$-16.78B	$-6.22B	$-10.46B	$-3.99B	$-5.77B	$-8.75B	$-15.97B	$-10.32B	$-	$-1.99B	$-999.00M	$-851.00M	$-2.61B	$-1.65B	$-6.86B	$-3.12B	$-4.59B	$-5.11B	$-2.88B	$-4.19B	$-3.10B	$-1.17B	$-574.00M	$-1.38B	$-385.00M	$-1.12B	$-7.15B	$-1.80B	$-120.00M	$-2.11B	$-1.35B	$-404.00M	$-2.59B	$48.06M	$-1.67B	$-1.56B	$-730.25M	$-3.25B	$-2.75B	$-2.03B	$2.31B	$-5.78B	$-3.70B	$-8.79B	$-	$-	$-	$-
Sales Maturities of Investments	$10.46B	$4.08B	$5.05B	$4.53B	$3.91B	$1.36B	$15.31B	$53.10B	$8.79B	$-	$1.67B	$2.67B	$2.55B	$3.21B	$125.00M	$6.03B	$1.10B	$850.00M	$943.00M	$1.20B	$1.09B	$2.03B	$581.00M	$1.02B	$1.42B	$1.41B	$1.18B	$1.27B	$674.00M	$955.00M	$1.15B	$1.20B	$610.00M	$292.06M	$399.40M	$433.58M	$235.96M	$4.48B	$4.40B	$4.34B	$2.10B	$-7.89B	$8.82B	$14.82B	$37.35B	$-	$-	$-	$-
Other Investing Activities	$108.58B	$161.00M	$295.00M	$367.00M	$11.00M	$114.00M	$68.78M	$204.16M	$-7.15B	$4.51B	$5.00M	$68.00M	$-1.00M	$1.00M	$1.00M	$108.51B	$-1.00M	$153.00M	$4.00M	$4.00M	$-3.10B	$29.00M	$1.00M	$265.00M	$40.00M	$8.00M	$353.00M	$4.00M	$2.00M	$3.00M	$-954.00M	$5.00M	$3.00M	$9.04M	$74.89M	$705.21K	$29.36M	$40.05M	$4.66M	$82.12K	$23.99M	$3.39M	$5.82M	$189.77M	$5.18M	$890.65M	$8.19B	$3.74B	$-19.96B
Net Cash Used for Investing Activities	$103.23B	$-12.45B	$-2.12B	$-6.79B	$-1.56B	$-6.13B	$5.24B	$35.66B	$-8.54B	$2.63B	$-742.00M	$1.23B	$1.31B	$215.00M	$-1.86B	$107.27B	$-2.40B	$-4.00B	$-3.81B	$-1.13B	$-3.50B	$-1.50B	$-917.00M	$688.00M	$-393.00M	$490.00M	$542.00M	$-6.32B	$-1.50B	$411.00M	$-1.35B	$-491.00M	$-132.00M	$-3.04B	$200.83M	$-1.65B	$-1.65B	$3.51B	$695.05M	$1.24B	$-214.89M	$-5.90B	$2.61B	$10.83B	$28.12B	$647.49M	$7.73B	$3.33B	$-20.25B
Debt Repayment	$-53.08B	$-804.00M	$15.27B	$17.00B	$-20.98B	$4.09B	$30.76B	$-6.00B	$-5.74B	$3.89B	$-18.19B	$-20.28B	$-38.60B	$-4.78B	$-27.34B	$-29.79B	$1.19B	$1.24B	$-3.75B	$3.72B	$-2.01B	$3.02B	$-6.72B	$314.00M	$14.04B	$1.79B	$654.00M	$719.00M	$4.68B	$-10.66B	$-3.05B	$-9.23B	$520.00M	$-2.50B	$-766.00M	$2.49B	$5.20B	$418.15M	$6.50B	$8.28B	$12.82B	$-4.19B	$-3.57B	$2.55B	$-1.20B	$-13.08B	$-4.37B	$15.38B	$-787.45M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-0	$-0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-2.78B	$-6.01B	$-3.34B	$-1.39B	$-1.56B	$-1.43B	$-718.51M	$-1.25B	$-854.88M	$-701.84M	$-	$-813.00M	$-973.00M	$-679.00M	$36.00M	$55.00M	$-2.19B	$-1.26B	$-1.22B	$-1.64B	$-1.89B	$-830.00M	$-544.00M	$-742.00M	$-1.23B	$-499.00M	$-6.00M	$35.00M	$-917.00M	$-191.00M	$-324.00M	$-645.00M	$-399.00M	$-517.97M	$-62.00M	$-517.00M	$-337.00M	$7.00M	$29.73M	$-334.71K	$-785.58M	$-	$541.26K	$-189.57M	$-1.11B	$-61.93M	$58.66M	$-169.28M	$-695.48M
Dividends Paid	$-1.68B	$-1.67B	$-1.30B	$-2.61B	$-2.54B	$-2.39B	$-2.22B	$-3.16B	$-2.76B	$-	$-	$-	$-	$-	$-	$-1.68B	$-	$-	$-	$-1.67B	$-	$-	$-	$-1.30B	$-	$-1.30B	$-	$-1.31B	$-	$-	$-	$-2.54B	$-	$-50.45M	$-40.84M	$-2.44B	$-	$-1.27M	$-45.62M	$-2.32B	$-	$-168.86M	$-44.92M	$-3.24B	$-	$-49.13M	$-874.38M	$-1.97B	$-
Other Financing Activities	$-721.00M	$-616.00M	$-283.00M	$-576.00M	$-541.82M	$8.89B	$-821.55M	$9.81B	$-74.25M	$-4.78B	$813.00M	$-2.00M	$-1.24B	$-240.00M	$-207.00M	$18.29B	$-126.00M	$-134.00M	$-130.00M	$-127.00M	$-225.00M	$4.49B	$141.00M	$-130.00M	$-157.00M	$-150.00M	$-423.00M	$9.82B	$-8.00M	$10.35B	$1.43B	$941.00M	$9.79B	$10.96B	$-2.00M	$-2.00M	$18.00M	$-705.65M	$-2.01B	$-55.53M	$-3.38B	$64.22M	$1.50B	$-1.38B	$10.17B	$22.03M	$91.48M	$-2.10B	$-6.20M
Net Cash Used Provided by Financing Activities	$-58.26B	$-9.09B	$10.35B	$12.43B	$-25.61B	$190.00M	$27.32B	$-954.04M	$-6.67B	$2.13B	$-18.16B	$-21.10B	$-40.82B	$-5.69B	$-27.51B	$-23.93B	$-1.13B	$-155.00M	$-5.11B	$289.00M	$-4.12B	$6.68B	$-7.13B	$-1.86B	$12.65B	$-161.00M	$225.00M	$8.61B	$3.76B	$-11.37B	$-1.94B	$-12.42B	$116.00M	$-3.01B	$-661.15M	$-634.99M	$4.50B	$66.44M	$9.32B	$5.90B	$12.03B	$-4.43B	$-2.12B	$-2.26B	$7.86B	$-13.11B	$-5.18B	$13.11B	$-1.49B
Effect of Forex Changes on Cash	$13.96B	$-5.66B	$-5.31B	$11.05B	$1.26B	$-1.73B	$272.05M	$-791.11M	$-1.76B	$8.71B	$11.24B	$-881.00M	$-12.85B	$15.45B	$-4.46B	$2.21B	$747.00M	$10.13B	$-6.13B	$-6.92B	$-2.73B	$1.59B	$-1.51B	$2.59B	$-7.98B	$5.46B	$4.03B	$1.74B	$-176.00M	$2.75B	$-2.10B	$1.90B	$-1.29B	$-770.17M	$-1.09B	$154.19M	$-18.88M	$604.48M	$1.24B	$-1.52B	$-54.97M	$790.21M	$-261.56M	$1.06B	$-2.38B	$1.48B	$2.80B	$-2.10B	$-3.94B
Net Change in Cash	$144.99B	$-12.55B	$34.34B	$53.66B	$-6.21B	$21.25B	$-19.44B	$17.76B	$-13.83B	$21.96B	$-3.55B	$-20.54B	$-40.81B	$47.91B	$-3.36B	$128.32B	$-27.88B	$5.61B	$-18.20B	$-16.89B	$16.93B	$16.90B	$13.88B	$-1.08B	$4.64B	$9.24B	$-2.48B	$8.98B	$37.92B	$14.30B	$-9.84B	$-13.35B	$2.69B	$15.26B	$-8.68B	$6.05B	$6.27B	$-9.43B	$-6.04B	$-3.72B	$3.04B	$4.98B	$4.82B	$-14.81B	$17.14B	$-8.59B	$8.30B	$19.42B	$-35.48B
Cash at End of Period	$340.31B	$195.32B	$207.88B	$173.53B	$119.87B	$126.08B	$104.92B	$118.90B	$104.25B	$128.41B	$275.41B	$278.96B	$299.50B	$340.31B	$292.40B	$295.76B	$167.44B	$195.32B	$189.71B	$207.91B	$224.80B	$207.88B	$190.97B	$177.09B	$178.17B	$173.53B	$164.29B	$166.77B	$157.79B	$119.87B	$105.58B	$115.42B	$128.77B	$126.08B	$110.82B	$119.50B	$113.45B	$104.92B	$114.34B	$120.39B	$124.11B	$118.90B	$113.92B	$109.10B	$123.91B	$104.25B	$112.84B	$104.55B	$85.13B
Cash at Beginning of Period	$195.32B	$207.88B	$173.53B	$119.87B	$126.08B	$104.83B	$124.36B	$101.14B	$118.08B	$106.46B	$278.96B	$299.50B	$340.31B	$292.40B	$295.76B	$167.44B	$195.32B	$189.71B	$207.91B	$224.80B	$207.88B	$190.97B	$177.09B	$178.17B	$173.53B	$164.29B	$166.77B	$157.79B	$119.87B	$105.58B	$115.42B	$128.77B	$126.08B	$110.82B	$119.50B	$113.45B	$107.18B	$114.34B	$120.39B	$124.11B	$121.07B	$113.92B	$109.10B	$123.91B	$106.77B	$112.84B	$104.55B	$85.13B	$120.61B
Operating Cash Flow	$86.07B	$14.65B	$31.43B	$36.96B	$19.70B	$28.91B	$-52.27B	$-16.15B	$3.15B	$8.49B	$4.10B	$314.00M	$11.54B	$37.94B	$30.47B	$42.77B	$-25.11B	$-353.00M	$-3.15B	$-9.13B	$27.28B	$10.13B	$23.43B	$-2.50B	$362.00M	$3.45B	$-7.27B	$4.95B	$35.83B	$22.50B	$-4.45B	$-2.35B	$4.00B	$21.39B	$-8.84B	$12.92B	$3.44B	$-13.68B	$-14.82B	$-15.04B	$-8.72B	$20.01B	$3.13B	$-22.85B	$-16.45B	$4.47B	$8.79B	$-318.37M	$-9.80B
Capital Expenditure	$-1.69B	$-1.64B	$-1.84B	$-1.85B	$-1.58B	$-1.69B	$-1.64B	$-1.74B	$-1.86B	$-1.94B	$-557.00M	$-500.00M	$-413.00M	$-458.00M	$-397.00M	$-455.00M	$-375.00M	$-462.00M	$-420.00M	$-359.00M	$-402.00M	$-487.00M	$-458.00M	$-464.00M	$-432.00M	$-525.00M	$-498.00M	$-457.00M	$-374.00M	$-430.00M	$-372.00M	$-415.00M	$-367.00M	$-488.63M	$-378.49M	$-438.10M	$-382.78M	$-467.75M	$-414.15M	$-438.64M	$-314.83M	$-311.88M	$-460.59M	$-524.07M	$-447.64M	$-540.66M	$-463.59M	$-448.02M	$-410.26M
Free Cash Flow	$84.38B	$13.00B	$29.58B	$35.10B	$18.12B	$27.23B	$-53.90B	$-17.90B	$1.28B	$6.56B	$3.55B	$-186.00M	$11.13B	$37.48B	$30.07B	$42.32B	$-25.48B	$-815.00M	$-3.57B	$-9.49B	$26.88B	$9.65B	$22.97B	$-2.96B	$-70.00M	$2.92B	$-7.77B	$4.49B	$35.46B	$22.07B	$-4.82B	$-2.76B	$3.63B	$20.90B	$-9.22B	$12.48B	$3.06B	$-14.15B	$-15.24B	$-15.48B	$-9.04B	$19.70B	$2.67B	$-23.37B	$-16.90B	$3.93B	$8.33B	$-766.39M	$-10.21B

Sales Intelligence

Workspace

UBS Group AG (UBSG.SW) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

UBS Group AG (UBSG.SW) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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