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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 2.97 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 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 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 0.61 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 0.61 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

2024-09-30 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

2024-09-30 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 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 And Stockholders Equity 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 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

2024-09-30 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 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 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 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 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 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 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

2024-09-30 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 Net 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 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 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

Intangible Assets Net Excluding Goodwill 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

Other Assets Noncurrent 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

2024-09-30 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 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 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 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 Liabilities Current 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

2024-09-30 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 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 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 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 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 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 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

2024-09-30 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 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 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 2.97 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 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 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 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 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 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

2024-09-30 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 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 -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 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

2024-09-30 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 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 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 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 -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 -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 -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 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

2024-09-30 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 -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 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

2024-09-30 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 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 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

2024-09-30 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

Other Assets Noncurrent

Liabilities

Liabilities Current

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

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