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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 2.94 2.97 3.05 3.15 3.27 3.41 3.53 3.67 3.79 3.89 3.98 4.31 4.54 4.70 4.87 4.92 4.94 4.93 4.93 4.93 5.03 5.14 5.26 5.37 5.28 5.32 5.38 5.57 5.66 5.66 5.75 5.75 5.74 5.73 5.66 5.65 5.65 5.63 5.63 4.91 4.91 4.91 4.91 4.91 4.90 4.90 4.90 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.88 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 303.48 314.42 323.76 NA 351.39 365.34 378.10 NA 393.30 421.30 442.92 NA 484.21 495.30 494.86 NA 493.52 493.46 496.98 NA 518.98 535.42 537.51 NA 540.40 554.34 571.97 NA 580.68 582.06 580.16 NA 573.81 570.76 569.46 NA 569.32 570.11 575.31 NA 490.91 513.37 513.14 NA 489.67 489.48 492.31 NA 488.94 488.93 488.86 NA 488.64 554.89 488.54 NA 441.33 441.30 NA

Weighted Average Number Of Shares Outstanding Basic NA 300.50 311.18 320.49 NA 347.35 361.05 374.08 NA 393.30 417.39 442.92 NA 478.40 489.46 494.86 NA 493.52 493.46 495.42 NA 518.98 532.37 534.22 NA 535.13 548.43 564.83 NA 573.53 574.93 574.40 NA 568.12 565.46 565.06 NA 563.29 551.36 491.42 NA 490.91 490.79 490.54 NA 489.67 489.48 489.29 NA 488.94 488.93 488.86 NA 488.64 488.61 488.54 NA 441.33 441.30 NA

Earnings Per Share Basic 0.52 0.61 0.60 0.68 0.92 0.46 0.56 1.25 0.71 -1.45 4.24 -0.06 0.25 2.81 0.14 -0.69 -0.92 -1.08 -1.67 1.64 3.94 -0.08 0.08 0.05 -0.06 0.26 0.21 0.39 2.43 0.26 0.37 0.36 0.04 0.94 0.84 0.12 -1.38 0.12 0.18 0.35 -0.70 -0.04 0.22 0.22 -0.08 -0.07 -0.19 0.01 -2.50 -0.37 -0.30 -0.44 -0.23 -0.25 7.04 -0.18 -0.29 -0.72 -2.00 -0.22

Earnings Per Share Diluted 0.52 0.61 0.60 0.67 0.91 0.46 0.55 1.24 0.70 -1.45 4.20 -0.06 0.24 2.77 0.14 -0.69 -0.92 -1.08 -1.67 1.64 3.91 -0.08 0.08 0.05 -0.06 0.26 0.21 0.38 2.40 0.26 0.36 0.36 0.04 0.93 0.83 0.12 -1.38 0.12 0.17 0.33 -0.70 -0.04 0.21 0.21 -0.08 -0.07 -0.19 0.01 -2.50 -0.37 -0.30 -0.44 -0.23 -0.25 6.22 -0.18 -0.29 -0.72 -2.00 -0.22

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 4346.56 4183.14 4327.38 4383.47 4375.56 3973.18 3942.21 3873.30 3592.22 3416.07 3264.89 2854.31 3056.89 2707.54 2267.96 1647.75 1493.54 1125.92 289.81 2252.82 3185.14 3314.38 3223.24 3176.91 3052.86 3029.30 2858.70 2822.24 2597.61 2830.18 2652.13 2717.57 2460.82 2515.11 2269.50 2209.69 2191.87 2280.82 2385.14 2332.24 2385.55 2485.01 2581.03 2630.40 2513.21 2463.04 2481.26 2352.15 2294.51 2254.98 2323.76 2287.59 2296.89 2233.59 1805.98 1504.95 1475.30 1567.12 1547.33 1457.39

Revenues 4346.56 4183.14 4327.38 4383.47 4375.56 3973.18 3942.21 3873.30 3592.22 3416.07 3264.89 2854.31 3056.89 2707.54 2267.96 1647.75 1493.54 1125.92 289.81 2252.82 3185.14 3314.38 3223.24 3176.91 3052.86 3029.30 2858.70 2822.24 2597.61 2830.18 2652.13 2717.57 2460.82 2515.11 2269.50 2209.69 2191.87 2280.82 2385.14 2332.24 2385.55 2485.01 2581.03 2630.40 2513.21 2463.04 2481.26 2352.15 2294.51 2254.98 2323.76 2287.59 2296.89 2233.59 1805.98 1504.95 1475.30 1567.12 1547.33 1457.39

Costs And Expenses 4015.66 3876.27 3867.53 3899.97 3962.80 3625.75 3554.64 3067.46 3553.79 4444.58 827.85 2701.68 2680.00 849.87 2087.54 1868.86 1852.01 1641.74 1315.98 1037.72 242.60 3112.22 2878.76 2845.40 2749.60 2653.89 2543.56 2494.25 2401.85 2370.58 2181.27 2250.70 2210.82 1834.94 1948.76 1908.43 3429.36 2040.79 2079.51 2054.52 2117.31 2221.52 2246.91 2236.54 2198.99 2219.20 2256.34 2066.68 2718.25 2079.63 2154.38 2081.68 2200.97 2121.55 -1845.75 1398.59 1358.60 1774.42 2569.95 1387.90

Selling General And Administrative Expense 1242.94 1176.73 1210.97 1194.68 1228.43 1192.30 1144.39 1135.54 1208.54 1212.47 1028.77 776.84 747.35 623.27 590.21 546.41 531.17 543.29 473.56 574.31 557.45 494.23 524.42 525.11 444.88 463.42 438.45 417.89 414.48 402.13 354.46 388.83 376.72 371.95 321.41 308.54 NA NA NA NA NA NA NA NA NA NA NA NA NA 319.11 309.48 303.29 307.31 304.05 301.58 269.56 277.89 292.46 282.40 276.05

Operating Income Loss 291.56 314.86 425.66 458.38 419.34 369.94 371.38 730.84 -1.90 -1045.97 2381.45 105.79 368.85 1892.78 263.76 -246.69 -363.57 -495.18 -1034.53 1250.85 2960.09 238.38 371.49 370.26 335.75 410.90 363.07 359.76 223.40 493.86 501.05 497.18 282.02 712.75 769.05 315.95 -1197.23 297.38 348.52 395.10 266.11 286.49 339.99 412.63 330.33 247.76 231.60 301.82 -424.86 137.40 175.38 192.61 91.11 112.57 3683.76 169.71 107.21 -205.90 -1048.82 -11.42

Interest Paid Net 144.24 50.29 163.37 48.36 150.99 50.70 158.23 92.24 161.93 82.08 146.11 183.51 197.62 160.50 200.92 146.63 211.20 139.10 127.42 162.00 229.19 182.59 205.85 209.35 206.74 192.09 156.38 168.40 135.79 180.86 129.84 212.15 109.82 203.24 153.08 195.03 152.29 225.46 185.36 213.43 181.00 203.81 191.75 200.23 194.64 209.49 217.53 218.61 305.56 260.77 261.49 211.84 288.02 208.14 285.72 220.09 260.48 259.03 248.67 251.85

Gains Losses On Extinguishment Of Debt -5.07 0.00 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.20 0.08 -126.74 -142.00 -2.72 -53.21 0.00 -1.43 0.44 -1.62 -1.02 -14.35 -30.55 -0.80 0.00 -0.03 -16.78 -49.46 -0.66 0.00 0.00 NA NA NA NA NA NA -0.00 -0.01 -3.77 -0.02 -505.00 0.00 0.00 -58.74 0.00 NA NA NA -8.52 NA NA NA

Income Tax Expense Benefit -32.23 52.57 -11.55 43.67 -59.52 12.44 39.14 165.78 285.94 -125.37 572.84 -36.34 31.15 282.13 34.83 -94.70 -106.90 -76.73 -270.24 262.30 556.38 -7.28 11.73 71.51 92.00 19.05 23.71 -85.38 -1384.21 115.11 74.06 62.38 37.50 -44.99 8.48 21.31 69.98 -16.49 -3.77 -56.30 328.11 10.21 -52.54 -3.52 5.12 -8.15 3.87 30.43 -90.54 -2.58 -51.30 27.13 -190.88 -79.68 -78.17 -54.58 -45.84 -192.94 -479.50 -60.35

Income Taxes Paid Net 41.72 59.34 163.61 2.33 57.84 69.69 216.50 0.37 10.07 45.62 34.56 -67.29 8.18 32.94 4.30 -2.40 -0.05 6.73 -0.57 2.44 10.27 11.15 13.50 -6.43 -1.88 2.45 -13.60 2.94 23.11 17.93 138.04 2.56 4.91 7.91 50.81 4.60 -19.64 9.48 17.22 4.75 2.01 31.75 4.64 3.86 0.03 -0.58 -2.35 3.74 0.44 0.29 4.42 1.83 -0.99 1.15 -174.09 1.91 1.00 30.32 -362.27 0.74

Profit Loss 237.92 244.16 282.80 299.73 379.61 211.88 243.54 479.88 -320.01 -1061.09 1622.62 -34.79 116.09 1337.94 90.30 -335.94 -455.97 -601.97 -936.49 674.52 2065.95 6.10 76.17 66.16 5.76 171.41 140.42 266.30 1425.29 176.50 241.62 253.01 69.92 561.26 514.50 91.20 -1473.50 94.73 126.47 212.65 -287.47 50.38 173.70 191.61 40.88 23.62 -30.58 22.58 -1188.50 -154.67 -70.43 -203.31 -19.30 -106.58 3450.69 -89.87 -139.19 -317.99 -883.48 -96.74

Other Comprehensive Income Loss Net Of Tax -252.29 156.97 -21.08 -85.19 145.82 -30.39 -6.04 0.82 72.69 -17.56 -8.17 18.07 4.67 -4.71 7.90 2.28 9.88 0.09 -6.83 -54.75 60.12 -35.11 0.08 -25.73 -22.12 16.24 6.74 -10.30 8.76 -1.69 -28.70 -13.57 3.60 1.73 -1.37 -4.76 -0.65 1.29 0.61 1.80 9.11 -13.51 5.86 -1.51 1.65 0.59 6.42 -12.53 3.84 2.84 8.31 1.69 18.05 -3.53 NA NA NA NA NA NA

Net Income Loss 157.43 184.58 187.07 217.48 313.46 161.12 200.80 466.81 284.00 -576.83 1783.94 -18.02 131.01 1350.43 104.75 -331.83 -447.61 -534.73 -857.26 806.87 2011.58 -37.13 43.41 31.30 -23.33 142.88 123.78 223.44 1393.71 149.12 210.61 206.85 24.67 535.62 474.35 66.80 -781.45 66.42 97.46 169.85 -342.26 -20.27 105.54 108.16 -56.80 -31.86 -92.96 6.55 -1223.83 -181.16 -145.45 -217.25 -3258.64 -123.79 3441.99 -89.87 -139.19 -317.99 -883.48 -96.74

Comprehensive Income Net Of Tax -95.36 338.77 164.65 133.39 457.97 130.44 194.04 470.12 352.05 -593.72 1777.92 -15.41 131.56 1346.33 108.42 -332.08 -442.35 -535.07 -861.24 777.12 2045.92 -57.91 41.51 15.79 -38.12 152.35 128.02 219.57 1399.95 148.31 194.25 199.01 26.92 536.54 473.54 64.40 -781.88 66.98 97.77 170.44 -337.66 -27.12 108.54 107.89 -37.45 -31.55 -89.63 0.23 -1222.06 -179.67 -141.24 -216.39 -104.44 -125.54 3438.20 -87.31 -137.87 -316.84 -884.24 NA

Net Income Loss Available To Common Stockholders Basic 154.51 184.36 187.17 217.61 314.21 161.08 200.91 468.10 265.47 -568.79 1771.53 -27.00 106.73 1342.85 67.74 -341.26 -454.11 -532.95 -825.08 814.94 2014.77 -40.21 44.40 27.47 -29.91 138.72 117.79 218.85 1375.43 149.09 210.58 206.82 24.64 535.62 474.35 66.80 -781.45 66.42 97.46 169.85 NA NA NA NA -38.34 -31.86 -92.96 6.55 -1223.83 -181.16 -145.45 -217.25 -113.69 -123.79 3441.99 -89.87 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 154.51 184.36 187.17 217.61 314.21 161.08 200.91 468.10 265.47 -568.79 1771.53 -27.00 106.73 1342.85 67.74 -341.26 -454.09 -532.98 -825.10 814.94 2014.69 -40.24 44.36 27.42 -29.94 138.68 117.77 218.68 1375.34 149.04 210.52 206.76 24.61 535.60 474.35 66.80 NA NA NA NA NA NA NA NA NA -31.89 NA NA NA -181.16 NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 42231.63 42740.95 41815.46 42079.05 42368.55 42572.46 42905.83 43542.23 45692.21 47330.22 48432.14 38650.00 40899.12 41338.32 36776.38 37330.77 36494.93 37004.78 37471.29 39118.90 33876.36 31168.87 30813.72 31146.92 30210.71 29973.51 28977.16 29298.27 29159.18 29101.89 28542.93 28303.09 28173.30 27705.29 26549.06 25497.29 25215.18 26680.27 27149.59 26798.45 26702.51 25448.49 25572.30 25350.71 26110.19 25658.83 25722.14 26057.87 26284.74 27831.36 27263.01 27391.03 27766.28 27853.02 27216.19 18760.35 18961.04 NA NA NA

Liabilities 38511.67 NA NA NA 38001.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 21108.39 20542.28 19758.41 19829.72 19638.67 19134.00 18050.25 17819.22 17432.69 18717.81 18254.59 18106.61 18149.85 17781.58 17015.92 17626.03 17444.50 17435.54 17967.76 19145.41 19074.24 17549.85 17630.78 17527.86 18234.56 17831.66 17864.97 18178.82 18168.72 18565.86 17850.80 17899.79 17884.05 17911.42 17170.92 NA NA NA NA NA

Liabilities And Stockholders Equity 42231.63 42740.95 41815.46 42079.05 42368.55 42572.46 42905.83 43542.23 45692.21 47330.22 48432.14 38650.00 40899.12 41338.32 36776.38 37330.77 36494.93 37004.78 37471.29 39118.90 33876.36 31168.87 30813.72 31146.92 30210.71 29973.51 28977.16 29298.27 29159.18 29101.89 28542.93 28303.09 28173.30 27705.29 26549.06 25497.29 25215.18 26680.27 27149.59 26798.45 26702.51 25448.49 25572.30 25350.71 26110.19 25658.83 25722.14 26057.87 26284.74 27831.36 27263.01 27391.03 27766.28 27853.02 27216.19 18760.35 18961.04 NA NA NA

Stockholders Equity 3023.48 3231.94 3212.68 3456.76 3811.17 3965.72 4416.17 4839.66 4831.53 4841.69 5733.57 5065.34 6070.65 6829.95 6180.18 6306.83 6504.73 6861.10 7374.79 8173.91 7727.27 6060.55 6520.48 6786.20 6512.28 6773.36 6847.14 7370.79 7612.65 6308.54 6511.41 6376.49 6220.18 6190.83 5532.58 5199.90 5119.93 5901.24 5828.21 4273.12 4090.92 4420.86 4457.30 4343.29 4231.18 4262.36 4289.06 4372.86 4365.55 5553.27 5725.78 5878.41 6086.58 6248.86 6365.85 2919.16 2998.55 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 4363.60 4832.45 4409.14 4573.81 4910.59 5259.17 5616.99 6231.10 8154.69 8783.18 9166.78 4514.94 6416.18 6670.32 6574.54 7083.87 5950.66 6186.28 6370.77 7597.93 4007.69 2880.75 2040.03 2207.14 2526.78 2208.02 2083.12 2392.71 2374.63 2794.54 2485.13 2172.72 2229.59 2214.35 3193.79 2401.64 2408.75 2582.27 3267.02 2956.61 3027.16 1991.06 2166.32 1970.63 2719.44 2284.01 2210.24 2439.24 2507.09 3347.82 2677.42 2593.68 2812.72 2721.81 1793.28 1366.41 1455.64 NA NA NA

Cash And Cash Equivalents At Carrying Value 2415.53 2950.59 2414.20 2722.29 2927.83 3316.36 3843.37 4505.32 5911.89 5295.43 5784.17 2719.11 4703.06 5570.83 5626.23 6171.51 5101.64 4593.87 4835.51 6016.42 2329.60 1233.57 1160.59 1223.40 1526.76 1302.68 1272.87 1525.40 1499.99 1986.69 1757.06 1395.44 1446.58 1446.16 2503.26 1664.90 1670.31 1807.80 2342.34 2195.53 1713.71 1313.43 1365.14 1114.74 1803.67 1375.40 1278.67 1480.64 1543.51 2443.16 1731.92 1634.89 1865.91 1815.12 921.55 431.27 498.96 552.76 1013.21 440.59

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2503.06 3038.06 2501.28 2809.19 3014.90 3403.20 3930.14 4591.94 6036.39 5295.43 5784.17 3219.22 5203.06 5570.83 5626.23 6171.51 5101.64 4593.87 4835.51 6016.42 2329.60 1233.57 1160.59 1223.40 1526.76 1302.68 1272.87 1525.40 1499.99 1986.69 NA NA 1446.58 NA NA NA 1670.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1071.41 964.74 1016.90 924.06 929.13 812.19 703.97 752.97 852.15 709.56 668.92 593.47 583.91 532.30 430.84 360.19 316.50 328.41 287.06 454.83 612.72 550.35 562.77 602.60 657.21 546.65 497.35 505.59 540.54 515.42 469.13 493.76 542.92 492.43 443.90 452.75 480.56 NA NA NA 473.35 NA NA NA 488.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 140.56 144.84 147.86 147.36 141.68 135.86 130.89 128.73 126.06 113.32 115.10 102.05 96.37 94.20 79.02 82.35 88.32 97.32 106.79 106.33 102.89 104.21 106.71 111.30 110.83 104.44 109.13 107.31 102.29 101.24 103.12 100.50 97.73 97.40 97.80 97.58 104.20 100.53 106.91 103.29 104.01 99.27 102.52 101.55 107.91 98.33 101.11 105.05 107.58 107.77 113.32 110.67 112.73 104.28 105.32 95.10 96.39 NA NA NA

Prepaid Expense And Other Assets Current 478.58 559.70 622.58 688.22 770.50 834.96 809.27 842.03 583.13 406.58 337.70 365.55 258.97 273.98 212.26 227.64 200.78 245.30 223.90 240.90 200.32 233.75 188.97 251.29 203.55 234.71 180.64 212.76 189.24 191.18 148.46 183.01 142.35 177.89 137.63 177.26 137.69 187.05 136.66 188.31 151.41 144.50 224.73 261.81 238.66 272.81 248.62 258.78 232.90 243.66 231.46 270.69 251.28 259.54 245.29 NA 252.32 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 11536.00 NA NA NA 10540.39 NA NA NA 9986.27 9723.34 9488.21 NA 22462.89 NA NA NA 21905.99 NA NA NA 26774.35 NA NA NA 29747.74 NA NA NA 27885.65 NA NA NA 25993.22 NA NA NA 22311.73 NA NA NA 20966.78 NA NA NA 20220.26 NA NA NA 19907.90 NA NA NA 20203.74 NA NA NA 19385.78 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5644.48 NA NA NA 5176.63 NA NA NA 4912.92 4802.57 4647.48 NA 8179.31 NA NA NA 7474.88 NA NA NA 8581.83 NA NA NA 9017.85 NA NA NA 8250.19 NA NA NA 7568.20 NA NA NA 6939.94 NA NA NA 6525.24 NA NA NA 6165.05 NA NA NA 5713.25 NA NA NA 5337.10 NA NA NA 4831.43 NA NA NA

Property Plant And Equipment Net NA 5950.03 5715.64 5630.01 5449.54 5256.88 5233.40 5140.66 5223.93 5089.30 5027.67 14144.53 14435.49 14528.04 14344.68 14454.03 14632.09 14792.38 14977.41 15172.96 18285.96 20603.98 21054.34 21196.44 20729.89 20733.38 19863.08 19711.83 19635.46 19134.75 18896.91 18619.67 18425.02 17948.04 16102.86 15692.73 15371.80 15014.64 14791.56 14561.95 14441.54 14253.70 14113.72 14034.08 14055.21 13969.29 14042.31 14117.78 14194.65 14765.35 14783.18 14786.82 14866.64 14868.39 15017.91 14426.62 14554.35 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 380.63 414.16 237.82 246.17 240.80 232.00 156.99 153.86 173.04 185.76 155.60 1008.14 967.04 941.14 1484.72 1439.45 1447.04 1473.95 1468.49 1596.17 822.37 758.99 746.73 731.00 732.87 666.21 882.94 1050.80 1034.16 1007.58 980.88 1252.43 1220.44 1196.54 1364.16 1478.50 1491.50 1536.53 1491.05 1661.44 1559.03 1555.35 1420.92 1416.66 1374.84 1416.46 1408.14 1435.14 1444.55 1488.66 1498.86 1589.91 1635.57 1659.72 1690.14 1941.79 1923.15 NA NA NA

Goodwill 5145.00 5175.75 5153.45 5152.83 5165.69 5142.84 5029.19 5024.90 5029.31 4945.19 4705.84 3474.86 3481.00 3484.97 2089.21 2087.46 2091.28 2091.77 2091.70 2091.59 2084.56 2076.43 2080.90 2001.65 1821.39 1822.01 1801.03 1800.59 1806.53 1807.01 1807.77 1814.03 1817.12 1815.21 1429.28 1429.55 1430.77 2899.00 2898.38 2898.13 2897.11 2893.47 2898.86 2896.54 2897.44 2900.76 2900.54 2898.09 2902.85 2901.27 2900.24 2897.05 2896.61 2905.38 2906.76 86.35 86.35 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 1131.46 NA NA NA 1141.70 1134.65 1142.58 1141.51 1139.49 1147.56 978.54 NA 857.34 857.34 NA NA 677.34 NA NA NA 678.31 NA NA NA 638.12 NA NA NA 410.12 NA NA NA 410.12 NA NA NA 327.12 NA NA NA 330.22 NA NA NA 330.22 NA NA NA 332.17 NA NA NA 332.17 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 1715.38 1776.50 1658.40 1686.24 1724.58 1733.38 1734.01 1756.15 1551.25 2806.16 3598.13 3555.47 3616.39 3669.11 3545.82 3586.60 3643.75 3697.55 3746.73 3795.85 3826.50 3866.54 3922.68 4046.76 3944.46 3991.96 3776.77 3819.37 3877.96 3924.57 3972.05 4033.76 4087.71 4137.48 4072.32 4116.90 4164.78 4212.66 4256.41 4309.21 4364.86 4331.77 4396.44 4451.50 4511.86 4548.41 4609.09 4666.66 4737.83 4813.18 4889.31 4965.59 5048.12 5120.66 5209.87 342.63 342.80 NA NA NA

Finite Lived Intangible Assets Net 583.92 NA NA NA 582.88 598.72 591.44 614.64 411.76 1658.60 2619.59 NA 2759.05 2811.77 NA NA 2966.41 NA NA NA 3148.19 NA NA NA 3306.34 NA NA NA 3467.84 NA NA NA 3677.59 NA NA NA 3837.66 NA NA NA 4034.64 NA NA NA 4181.64 NA NA NA 4405.66 NA NA NA 4715.95 4787.99 4876.10 NA 9.03 NA NA NA

Other Assets Noncurrent 858.98 933.40 855.76 888.97 849.87 797.90 858.46 832.17 1029.05 864.66 1004.47 513.62 490.21 493.33 528.43 438.46 443.42 432.31 436.58 438.75 456.79 331.20 304.21 322.04 455.32 551.93 570.22 522.98 430.44 433.45 400.19 410.49 393.42 393.67 386.65 377.96 347.59 435.16 445.16 411.11 412.81 423.14 576.04 581.30 551.39 539.89 551.82 500.97 497.77 515.08 514.00 557.98 506.61 577.06 598.25 596.55 598.74 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 3351.68 3886.76 3000.17 3033.99 3126.07 2962.07 2749.40 2844.43 4515.89 5895.50 5544.58 3599.60 3442.26 3410.46 2036.37 1835.39 1856.58 2766.78 2575.13 2626.25 3191.42 3293.24 2786.54 2812.68 2948.88 2977.59 3064.79 3586.89 3092.38 2735.76 2679.57 2124.76 2293.42 2130.64 1917.78 2088.31 2237.95 1952.86 2790.80 1895.76 3407.93 3369.31 2560.32 2159.56 2215.33 2161.47 2098.15 1870.99 1925.67 2025.85 1929.38 1892.39 1744.76 2015.35 1585.03 1172.44 1246.22 NA NA NA

Long Term Debt Current NA 675.00 NA NA NA NA 35.20 36.49 1286.47 1351.42 1250.00 1250.00 1000.00 1000.00 NA NA NA NA NA NA 0.00 0.00 0.00 2.55 43.41 0.00 0.00 539.61 158.04 466.38 472.59 0.00 8.38 0.00 NA 242.90 328.44 NA 875.03 NA 1245.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA

Accounts Payable Current 412.66 391.84 401.92 448.16 461.72 412.76 358.81 347.34 369.82 403.76 359.26 281.23 263.10 273.45 210.65 160.89 142.52 150.44 122.43 202.74 235.44 253.64 277.59 336.59 302.58 301.01 268.14 253.39 255.03 242.60 206.14 204.84 250.48 232.49 161.42 183.78 182.03 168.65 174.25 187.32 164.25 266.70 253.47 220.52 241.19 202.79 229.60 178.44 199.62 201.15 171.88 163.63 170.99 158.48 179.70 138.53 167.08 NA NA NA

Other Accrued Liabilities Current 477.95 NA NA NA 321.17 NA NA NA 234.47 NA NA NA 181.25 NA NA NA 165.34 NA NA NA 227.37 NA NA NA 260.88 NA NA NA 178.34 NA NA NA 215.67 1475.20 1262.12 1233.05 1311.44 1362.76 1262.50 1327.96 1574.62 1709.08 1764.17 1683.57 1770.80 1772.22 1667.20 1483.01 1517.96 1574.67 1364.12 1413.51 1362.74 1261.84 1202.33 NA 867.22 NA NA NA

Other Liabilities Current 2869.11 2707.52 2540.74 2471.00 2604.18 2434.60 2295.17 2280.22 2236.32 2047.54 1874.66 1878.04 1983.44 1923.59 1642.41 1474.84 1545.08 1636.78 1497.56 1538.86 2024.00 2000.34 2140.42 2086.95 2151.05 2161.06 2237.52 2233.43 2068.72 1661.03 1599.07 1515.62 1594.53 NA NA NA 1311.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 795.73 867.22 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt 6362.10 6909.27 6292.68 6269.76 6343.81 6505.52 6709.24 6877.98 8719.29 8561.26 8357.16 11757.14 12770.80 12618.91 12574.94 13245.45 12376.68 11414.73 11339.56 11743.35 11168.90 14943.87 14661.69 14733.38 15131.42 14663.97 13513.34 13282.47 12909.09 13493.30 13197.86 13099.19 12987.59 12786.42 12364.92 12929.28 12696.75 12821.04 13370.24 14551.81 14159.20 12915.20 12923.71 12930.73 13447.23 13034.52 13111.96 13690.70 13589.28 13825.45 13366.99 13359.95 13470.17 13450.68 NA NA 12047.70 NA NA NA

Long Term Debt Noncurrent 6362.10 6234.27 6292.68 6269.76 6343.81 6505.52 6674.04 6841.48 7432.82 7209.84 7107.15 10507.14 11770.80 11618.91 12574.94 13245.45 12376.68 11414.73 11339.56 11743.35 11168.90 14943.87 14661.69 14730.83 15088.00 14663.97 13513.34 12742.86 12751.05 13026.93 12725.27 13099.19 12979.22 12786.42 12364.92 12686.38 12368.31 12821.04 12495.21 14551.81 12913.88 11723.66 12606.52 12930.73 13447.23 13034.52 13111.96 13690.70 13589.28 13825.45 13225.32 13359.95 13470.17 13099.07 12630.29 12081.11 12047.70 NA NA NA

Deferred Income Tax Liabilities Net 2811.66 2792.52 2797.38 2849.58 2861.00 2990.64 3006.58 3008.74 2969.44 2847.30 2983.46 2442.62 2439.36 2389.28 2170.95 2154.83 2153.02 2164.23 2242.71 NA 2106.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 661.67 589.60 601.47 570.51 522.98 463.06 419.19 382.44 378.59 982.99 1464.11 4814.28 4906.12 4831.02 4923.94 4925.69 4675.18 4841.56 4973.99 5158.09 4935.65 4460.07 4434.24 4431.66 3957.51 3972.82 3992.80 4029.58 4034.06 4016.20 3719.59 3764.22 3749.13 3726.63 3994.30 2665.11 2644.50 3338.48 3348.62 3379.92 3537.36 3477.78 3484.22 3479.56 3644.44 3564.81 3568.11 3506.20 3750.47 3712.23 3686.42 3612.83 3795.64 3692.75 3679.42 NA NA NA NA NA

Other Liabilities Noncurrent 910.09 880.30 768.00 750.28 542.71 523.28 494.00 470.50 256.28 270.97 320.41 NA 319.91 NA NA NA NA NA NA NA 4641.56 768.73 757.62 719.28 259.24 251.40 245.72 282.88 284.42 286.26 289.63 340.91 325.98 320.71 141.91 163.39 157.66 165.36 156.12 150.69 130.57 117.71 106.94 132.25 141.59 157.61 149.86 140.75 179.88 186.72 182.26 176.03 167.03 193.58 219.48 215.76 199.25 NA NA NA

Operating Lease Liability Noncurrent 25076.14 25092.22 25110.92 25115.88 25127.46 25129.23 25136.72 25145.32 25149.30 25144.88 25135.95 11810.05 11802.46 11775.11 8403.86 8392.22 8390.12 8380.34 8376.77 8374.99 4277.97 518.37 529.17 510.95 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 3023.48 3231.94 3212.68 3456.76 3811.17 3965.72 4416.17 4839.66 4831.53 4841.69 5733.57 5065.34 6070.65 6829.95 6180.18 6306.83 6504.73 6861.10 7374.79 8173.91 7727.27 6060.55 6520.48 6786.20 6512.28 6773.36 6847.14 7370.79 7612.65 6308.54 6511.41 6376.49 6220.18 6190.83 5532.58 5199.90 5119.93 5901.24 5828.21 4273.12 4090.92 4420.86 4457.30 4343.29 4231.18 4262.36 4289.06 4372.86 4365.55 5553.27 5725.78 5878.41 6086.58 6248.86 6365.85 2919.16 2998.55 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3685.15 3821.54 3814.14 4027.28 4334.15 4428.78 4835.37 5222.10 5210.12 5824.68 7197.68 9879.62 10976.77 11660.98 11104.12 11232.52 11179.91 11702.66 12348.78 13332.00 12662.92 10520.62 10954.72 11217.86 10469.79 10746.18 10839.94 11400.37 11646.72 10324.74 10231.00 10140.72 9969.31 9917.46 9526.88 7865.01 7764.43 9239.72 9176.83 7653.03 7628.27 7898.64 7941.53 7822.85 7875.62 7827.17 7857.17 7879.05 8116.02 9265.50 9412.21 9491.24 9882.22 9941.61 10045.27 NA 2998.55 NA NA NA

Common Stock Value 2.94 2.97 3.05 3.15 3.27 3.41 3.53 3.67 3.79 3.89 3.98 4.31 4.54 4.70 4.87 4.92 4.94 4.93 4.93 4.93 5.03 5.14 5.26 5.37 5.28 5.32 5.38 5.57 5.66 5.66 5.75 5.75 5.74 5.73 5.66 5.65 5.65 5.63 5.63 4.91 4.91 4.91 4.91 4.91 4.90 4.90 4.90 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.88 NA NA NA

Retained Earnings Accumulated Deficit 3081.75 3037.40 3172.24 3393.80 3664.01 3962.93 4382.59 4799.18 4794.24 4871.63 5746.53 4321.48 4340.59 4210.73 2861.47 2757.94 3091.01 3539.85 4075.81 4934.30 4201.34 2255.89 2359.97 2384.98 2423.48 2510.10 2431.19 2372.74 2252.89 922.66 836.84 689.48 545.81 521.14 -14.48 -488.83 -555.63 225.82 159.40 61.94 -107.91 234.35 270.80 165.25 57.09 95.43 127.29 220.24 213.70 1437.53 1618.68 1764.14 1981.39 2161.46 2285.25 -1156.74 -1066.87 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -61.22 191.57 37.38 59.81 143.90 -0.62 30.06 36.81 33.50 -33.83 -16.94 -22.01 -24.62 -25.27 -21.17 -25.22 -30.68 -39.37 -39.03 -39.77 -10.20 -46.84 -26.33 -24.61 -8.56 6.23 -3.24 -7.48 -3.61 -9.84 -9.15 7.22 15.05 12.80 10.81 11.62 14.02 14.45 13.89 13.58 12.99 8.39 15.23 12.24 12.50 11.62 11.31 7.98 14.30 12.53 11.05 6.84 5.98 -3.28 -1.52 2.26 -0.30 NA NA NA

Minority Interest 661.67 589.60 601.47 570.51 522.98 463.06 419.19 382.44 378.59 982.99 1464.11 4814.28 4906.12 4831.02 4923.94 4925.69 4675.18 4841.56 4973.99 5158.09 4935.65 4460.07 4434.24 4431.66 3957.51 3972.82 3992.80 4029.58 4034.06 4016.20 3719.59 3764.22 3749.13 3726.63 3994.30 2665.11 2644.50 3338.48 3348.62 3379.92 3537.36 3477.78 3484.22 3479.56 3644.44 3564.81 3568.11 3506.20 3750.47 3712.23 3686.42 3612.83 3795.64 3692.75 3679.42 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 28.46 12.22 12.43 26.60 27.27 11.06 11.23 23.89 25.16 7.42 15.38 23.34 26.50 11.28 10.86 16.55 29.27 21.95 18.84 36.90 24.32 15.32 17.06 32.14 NA 17.11 17.81 16.12 16.20 15.35 15.01 15.97 16.64 13.99 12.89 12.09 12.29 9.72 10.29 10.70 11.01 10.23 8.67 8.46 8.67 7.62 8.19 8.94 10.23 10.35 NA NA 12.32 11.14 NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 8.35 84.42 61.11 33.18 8.00 7.48 6.85 6.64 2.35 1.99 2.45 5.76 84.67 3.27 3.29 3.11 66.61 1.04 19.60 7.96 51.06 26.53 13.72 5.13 NA 17.62 24.29 9.79 30.73 27.03 42.82 2.04 24.68 45.99 30.52 2.27 2.67 40.17 61.86 202.80 0.99 71.36 67.30 247.56 0.00 59.33 4.36 254.66 0.00 2.73 6.44 198.00 1.00 NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 671.55 667.43 474.24 549.27 715.94 694.08 576.71 704.05 423.19 400.56 512.23 420.48 486.72 518.29 456.03 -87.61 -243.44 -164.10 -662.57 -422.94 454.29 388.27 568.05 399.78 327.07 302.31 515.49 577.66 694.50 572.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 184.12 272.94 23.98 123.62 30.55 394.75 -44.91

Net Cash Provided By Used In Investing Activities -403.93 -493.83 -277.00 -108.41 -293.62 -361.54 -271.19 212.18 535.54 -644.04 2464.06 -237.38 -133.38 1950.74 -118.81 -154.91 -112.25 -69.56 -21.57 2362.68 4548.69 -151.69 -150.75 -726.81 -284.33 -1119.26 -247.06 -432.38 -453.98 -533.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -95.27 331.68 -110.54 -165.16 -54.74 -49.95 -316.23

Net Cash Provided By Used In Financing Activities -790.48 349.65 -494.48 -628.97 -827.53 -847.56 -949.40 -2380.13 -243.74 -241.13 -373.84 -2165.59 -720.67 -2523.41 -883.51 1313.50 863.59 -7.99 -496.93 1744.75 -3909.71 -162.11 -482.63 24.85 181.84 845.55 -521.10 -117.05 -726.80 190.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 804.81 -114.10 18.87 -12.25 -436.27 227.82 -1254.48

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 671.55 667.43 474.24 549.27 715.94 694.08 576.71 704.05 423.19 400.56 512.23 420.48 486.72 518.29 456.03 -87.61 -243.44 -164.10 -662.57 -422.94 454.29 388.27 568.05 399.78 327.07 302.31 515.49 577.66 694.50 572.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 184.12 272.94 23.98 123.62 30.55 394.75 -44.91

Net Income Loss 157.43 184.58 187.07 217.48 313.46 161.12 200.80 466.81 284.00 -576.83 1783.94 -18.02 131.01 1350.43 104.75 -331.83 -447.61 -534.73 -857.26 806.87 2011.58 -37.13 43.41 31.30 -23.33 142.88 123.78 223.44 1393.71 149.12 210.61 206.85 24.67 535.62 474.35 66.80 -781.45 66.42 97.46 169.85 -342.26 -20.27 105.54 108.16 -56.80 -31.86 -92.96 6.55 -1223.83 -181.16 -145.45 -217.25 -3258.64 -123.79 3441.99 -89.87 -139.19 -317.99 -883.48 -96.74

Profit Loss 237.92 244.16 282.80 299.73 379.61 211.88 243.54 479.88 -320.01 -1061.09 1622.62 -34.79 116.09 1337.94 90.30 -335.94 -455.97 -601.97 -936.49 674.52 2065.95 6.10 76.17 66.16 5.76 171.41 140.42 266.30 1425.29 176.50 241.62 253.01 69.92 561.26 514.50 91.20 -1473.50 94.73 126.47 212.65 -287.47 50.38 173.70 191.61 40.88 23.62 -30.58 22.58 -1188.50 -154.67 -70.43 -203.31 -19.30 -106.58 3450.69 -89.87 -139.19 -317.99 -883.48 -96.74

Increase Decrease In Accounts Receivable 117.42 -33.82 108.67 -34.61 137.58 106.44 -36.05 -75.69 145.13 18.38 37.79 10.38 68.56 29.47 92.18 45.97 -767.71 55.72 -111.88 -136.22 70.82 735.87 -31.12 -48.96 117.76 57.95 1.23 -27.39 31.97 49.70 -27.01 -36.22 57.95 12.65 -14.64 -22.75 17.47 15.13 23.77 6.35 54.11 -31.64 -4.22 14.19 75.17 -29.03 -32.23 45.93 31.27 -50.92 13.15 5.24 47.91 100.12 2.52 4.49 4.80 -2.74 36.50 -21.19

Increase Decrease In Inventories -4.30 -3.15 0.45 5.73 5.76 4.96 2.12 2.69 14.24 -1.03 7.64 5.78 2.20 3.96 -3.36 -5.91 -9.01 -9.48 0.46 3.32 1.21 -2.62 -4.69 -0.42 6.40 -5.47 1.81 5.11 1.06 -1.87 2.67 2.80 0.33 -4.75 0.22 -6.60 3.70 -3.95 3.63 -0.73 5.34 -3.12 0.96 -6.35 9.57 -2.78 -3.95 -2.51 -0.20 -5.55 2.63 -2.06 8.43 -1.03 1.94 -1.29 2.91 -3.33 0.44 -5.44

Deferred Income Tax Expense Benefit -16.17 -9.20 -51.54 -8.20 -129.11 -23.99 -2.28 38.10 124.35 -170.80 541.57 1.07 88.48 222.28 11.47 -80.29 -31.29 -79.67 -147.92 277.22 542.26 -15.83 0.79 67.83 105.48 12.22 18.76 -89.75 -1360.35 82.57 22.12 -9.02 9.03 -52.11 -45.20 7.65 102.61 -25.54 -12.04 -68.65 325.45 9.43 4.58 -7.64 1.61 -11.84 6.02 63.12 -66.28 -7.24 -1.82 -41.86 -171.81 -76.50 -80.71 -65.42 -46.91 -238.00 -440.28 91.11

Share Based Compensation 28.50 12.39 12.54 26.78 27.36 11.12 11.23 23.89 25.16 7.42 15.38 23.34 26.50 11.28 10.86 16.55 29.27 21.95 18.84 36.90 24.32 15.32 17.06 32.14 19.17 17.10 17.80 16.11 16.19 15.34 15.01 15.96 16.61 13.95 12.88 12.05 12.25 NA NA NA NA NA NA NA 8.40 7.38 7.93 8.62 9.43 9.34 10.19 10.60 11.05 10.05 9.40 9.21 8.83 8.60 8.00 9.55

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -403.93 -493.83 -277.00 -108.41 -293.62 -361.54 -271.19 212.18 535.54 -644.04 2464.06 -237.38 -133.38 1950.74 -118.81 -154.91 -112.25 -69.56 -21.57 2362.68 4548.69 -151.69 -150.75 -726.81 -284.33 -1119.26 -247.06 -432.38 -453.98 -533.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -95.27 331.68 -110.54 -165.16 -54.74 -49.95 -316.23

Payments To Acquire Property Plant And Equipment 404.02 336.25 238.24 172.08 328.76 209.76 253.48 139.82 308.50 219.73 135.26 101.58 168.56 138.75 104.48 78.91 93.01 37.36 67.10 73.11 256.22 161.17 138.37 183.25 262.92 362.16 443.14 418.62 464.80 526.67 416.54 456.07 672.16 619.74 543.07 427.50 466.24 406.54 301.71 292.33 254.58 247.21 177.50 192.75 182.55 136.69 145.46 97.42 106.01 100.53 102.47 113.76 124.92 91.15 50.72 34.46 78.95 49.44 25.15 53.94

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -790.48 349.65 -494.48 -628.97 -827.53 -847.56 -949.40 -2380.13 -243.74 -241.13 -373.84 -2165.59 -720.67 -2523.41 -883.51 1313.50 863.59 -7.99 -496.93 1744.75 -3909.71 -162.11 -482.63 24.85 181.84 845.55 -521.10 -117.05 -726.80 190.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 804.81 -114.10 18.87 -12.25 -436.27 227.82 -1254.48

Payments For Repurchase Of Common Stock 119.83 322.73 408.77 506.57 623.03 565.67 618.82 484.40 352.21 306.95 1114.08 1001.97 727.32 686.53 220.39 119.27 0.00 0.00 0.00 353.72 392.72 356.98 281.83 0.00 150.00 176.07 594.86 362.40 0.00 327.50 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 4346.56 4183.14 4327.38 4383.47 4375.56 3973.18 3942.21 3873.30 3592.22 3416.07 3264.89 2854.31 3056.89 2707.54 2267.96 1647.75 1493.54 1125.92 289.81 2252.82 3185.14 3314.38 3223.24 3176.91 3052.86 3029.30 2858.70 2822.24 2597.61 2830.18 2652.13 2717.57 2460.82 2515.11 2269.50 2209.69 2191.87 2280.82 2385.14 2332.24 2385.55 2485.01 2581.03 2630.40 2513.21 2463.04 2481.26 2352.15 2294.51 2254.98 2323.76 2287.59 2296.89 2233.59 1805.98 1504.95 1475.30 1567.12 1547.33 1457.39

Revenue From Contract With Customer Excluding Assessed Tax 4346.56 4183.14 4327.38 4383.47 4375.56 3973.18 3942.21 3873.30 3592.22 3416.07 3264.89 2854.31 3056.89 2707.54 2267.96 1647.75 1493.54 1125.92 289.81 2252.82 3185.14 3314.38 3223.24 3176.91 3052.86 3029.30 2858.70 2822.24 2597.61 2830.18 2652.13 2717.57 2460.82 2515.11 2269.50 2209.69 2191.87 2280.82 2385.14 2332.24 2385.55 2485.01 2581.03 2630.40 2513.21 2463.04 2481.26 2352.15 2294.51 2254.98 2323.76 2287.59 2296.89 2233.59 1805.98 1504.95 1475.30 1567.12 1547.33 1457.39

Corporate And Reconciling Items -379.14 169.32 176.58 162.94 149.11 129.86 128.50 133.71 128.76 53.63 25.03 32.21 35.88 112.39 96.48 95.08 113.61 40.81 16.54 121.46 128.82 134.16 139.86 210.57 208.08 191.82 134.34 127.70 119.33 121.13 122.83 120.19 120.33 116.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 4725.70 4013.82 4150.79 4220.52 4226.45 3843.32 3813.70 3739.59 3463.45 3362.44 3239.86 2822.10 3021.01 2595.15 2171.48 1552.67 1379.92 1085.11 273.27 2131.35 3056.31 3180.22 3083.39 2966.34 2844.78 2837.48 2724.35 2694.53 2478.28 2709.05 2529.30 2588.79 2363.64 2398.48 2146.44 2088.25 2076.58 2165.22 2262.34 2207.98 2273.13 2372.40 2467.20 2511.68 2405.10 2356.58 2371.14 2236.74 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Entertainment Retail And Other, Las Vegas Strip Resorts 341.69 337.93 329.19 330.95 344.67 319.16 348.95 341.27 349.26 389.65 381.88 318.03 307.92 246.89 136.75 78.12 62.27 72.76 40.65 207.51 285.17 300.68 298.65 269.11 271.54 296.12 291.69 271.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Entertainment Retail And Other, M G M China 10.97 12.86 7.79 10.38 8.26 6.83 6.64 5.20 3.65 2.47 3.31 4.06 4.66 4.12 4.42 4.61 3.96 2.53 4.15 3.48 6.70 6.41 6.69 6.36 6.31 5.07 5.35 4.70 4.29 2.35 1.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Entertainment Retail And Other And Reimbursed Costs, Regional Operations NA 54.84 52.66 50.83 60.90 53.17 58.25 49.68 60.39 52.56 48.57 39.90 45.59 42.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Casino, Las Vegas Strip Resorts 501.43 476.43 484.74 497.55 588.56 546.27 492.21 500.56 554.41 575.87 498.52 475.30 541.31 422.54 353.47 232.09 201.19 189.36 63.03 274.67 327.02 336.26 308.18 324.70 339.29 345.93 349.69 372.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Casino, M G M China 885.20 800.21 891.24 920.05 848.95 713.96 669.66 555.27 145.10 70.33 120.95 231.20 272.98 252.44 270.94 261.60 266.68 35.30 23.28 240.41 650.22 662.84 633.18 663.57 611.00 536.65 496.89 550.60 481.25 414.24 397.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Casino, Regional Operations 676.12 692.65 684.04 684.97 637.23 678.57 679.43 716.98 742.06 721.19 734.14 703.68 697.37 719.63 707.86 596.65 490.60 464.79 77.18 536.63 648.93 660.75 653.95 574.16 549.30 526.04 483.70 467.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Food And Beverage, Las Vegas Strip Resorts 558.61 574.59 624.24 599.28 562.56 545.85 598.77 582.63 580.85 599.85 560.76 384.28 400.79 308.52 215.63 90.42 80.31 81.43 21.03 288.76 361.09 401.36 389.77 365.52 332.40 368.82 361.64 339.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Food And Beverage, M G M China 73.17 64.36 65.99 62.37 56.61 44.46 32.97 27.62 13.23 7.70 10.94 17.44 18.17 15.81 17.89 16.63 16.83 6.24 4.43 12.78 33.32 32.21 30.91 30.71 34.41 31.61 28.10 20.74 16.48 12.00 11.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Food And Beverage, Regional Operations 120.09 116.38 111.91 107.75 108.68 107.95 111.49 111.88 116.57 115.43 106.05 91.14 96.09 92.15 69.15 50.36 46.10 38.65 4.31 95.09 125.87 126.62 123.87 117.88 114.80 113.95 105.02 95.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Occupancy, Las Vegas Strip Resorts 821.69 743.26 767.29 827.25 874.71 694.55 706.72 751.69 812.77 735.65 696.01 485.29 556.66 403.01 298.71 144.33 135.97 137.87 26.11 362.86 455.79 469.14 469.74 468.85 432.47 443.48 451.49 448.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Occupancy, M G M China 49.38 52.03 53.17 63.22 68.72 47.27 31.68 29.49 12.74 6.99 7.81 15.67 18.91 16.68 17.39 13.51 17.28 2.80 1.33 15.21 37.13 36.29 35.31 33.56 35.00 32.69 31.00 19.83 14.74 13.48 13.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Occupancy, Regional Operations 71.58 88.28 78.53 65.93 66.60 85.27 76.93 67.30 72.43 84.75 70.91 56.11 60.56 70.77 48.92 40.58 36.10 34.78 4.18 55.88 73.30 90.20 81.45 71.80 75.44 90.15 81.38 71.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Las Vegas Strip Resorts 2223.41 2132.21 2205.46 2255.03 2370.51 2105.84 2146.65 2176.15 2297.28 2301.02 2137.18 1662.89 1806.69 1380.97 1004.57 544.96 479.75 481.42 150.81 1133.81 1429.07 1507.45 1466.34 1428.19 1375.70 1454.36 1454.51 1432.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, M G M China 1018.72 929.46 1018.19 1056.02 982.54 812.52 740.96 617.59 174.72 87.49 143.01 268.38 314.72 289.06 310.63 296.35 304.75 46.87 33.20 271.89 727.37 737.75 706.09 734.20 686.73 606.01 561.35 595.86 516.77 442.06 423.91 502.37 391.16 499.82 451.95 469.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Regional Operations 931.56 952.15 927.14 909.48 873.41 924.96 926.10 945.84 991.45 973.93 959.67 890.83 899.61 925.12 856.28 711.35 595.42 556.83 89.26 725.66 899.87 935.02 910.95 803.95 782.35 777.11 708.49 666.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Entertainment Retail And Other 477.23 411.33 401.61 404.39 422.20 385.69 420.71 409.58 421.69 447.64 445.34 371.57 369.58 315.69 189.01 135.22 98.86 101.62 48.57 269.94 362.49 387.60 382.74 344.37 349.72 370.15 363.24 329.75 315.21 368.13 353.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reimbursed Costs NA 11.88 11.88 12.18 11.96 11.56 11.55 10.67 13.17 10.69 9.92 11.91 8.32 84.57 75.13 58.06 98.25 32.32 16.20 98.19 106.09 107.90 111.14 111.75 110.97 106.68 104.56 103.28 100.15 102.38 99.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casino 2210.75 2121.05 2212.76 2241.09 2203.52 2050.58 1951.38 1882.43 1548.76 1407.37 1357.13 1420.91 1527.82 1400.34 1336.12 1098.63 963.83 690.22 163.65 1054.03 1630.05 1663.05 1598.31 1626.35 1561.24 1465.38 1332.21 1394.32 1289.14 1283.05 1172.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage 751.87 755.32 802.14 769.40 727.86 698.26 743.24 722.13 710.65 722.98 677.76 492.85 515.05 416.48 302.67 157.41 143.24 126.32 29.77 396.71 520.27 560.20 544.55 520.22 488.03 520.77 494.81 455.41 413.91 503.62 485.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Occupancy 942.65 883.56 899.00 956.40 1010.02 827.09 815.32 848.49 897.94 827.40 774.73 557.07 636.13 490.46 365.03 198.42 189.36 175.45 31.62 433.95 566.23 595.64 586.50 574.22 542.90 566.32 563.87 539.48 479.18 572.99 541.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept