145.43 USD -0.97 USD ( -0.66% )

Watchlist Manager

Watchlist

Income Statement

1 Year	12%
3 Years	14%
5 Years	12%

168B

Gross Proft

1 Year	18%
3 Years	20%
5 Years	14%

118B

Operating Income

1 Year	18%
3 Years	22%
5 Years	15%

99.6B

Net Income

1 Year	15%
3 Years	21%
5 Years	16%

Currency: USD

	Jun-2022	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jul-2017	Apr-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012
Revenue
Revenue	387 542 +0%	386 017 +2%	378 323 +3%	365 817 +5%	347 155 +7%	325 406 +11%	294 135 +7%	274 515 +0%	273 857 +2%	267 981 +0%	267 683 +3%	260 174 +0%	259 034 +0%	258 490 -1%	261 612 -1%	265 595 +4%	255 274 +3%	247 417 +3%	239 176 +4%	229 234 +3%	223 507 +1%	220 457 +1%	218 118 +1%	215 639 -2%	220 288 -3%	227 535 -3%	234 988 +1%	233 715 +4%	224 337 +6%	212 164 +6%	199 800 +9%	182 795 +3%	178 144 +1%	176 035 +1%	173 992 +2%	170 910 +1%	169 404 +0%	169 104 +3%	164 687 +5%	156 508 N/A

Gross Profit
Cost of Revenue	(219 681)	(218 786)	(215 572)	(212 981)	(204 804)	(195 630)	(180 068)	(169 559)	(169 277)	(165 854)	(166 105)	(161 782)	(160 871)	(160 133)	(161 654)	(163 756)	(157 588)	(152 664)	(147 254)	(141 048)	(137 439)	(135 771)	(134 102)	(131 376)	(133 290)	(136 962)	(140 680)	(140 089)	(135 250)	(128 023)	(121 368)	(112 258)	(109 745)	(109 347)	(108 902)	(106 606)	(104 570)	(102 300)	(95 668)	(87 846)
Gross Profit	167 861 +0%	167 231 +3%	162 751 +6%	152 836 +7%	142 351 +10%	129 776 +14%	114 067 +9%	104 956 +0%	104 580 +2%	102 127 +1%	101 578 +3%	98 392 +0%	98 163 0%	98 357 -2%	99 958 -2%	101 839 +4%	97 686 +3%	94 753 +3%	91 922 +4%	88 186 +2%	86 068 +2%	84 686 +1%	84 016 0%	84 263 -3%	86 998 -4%	90 573 -4%	94 308 +1%	93 626 +5%	89 087 +6%	84 141 +7%	78 432 +11%	70 537 +3%	68 399 +3%	66 688 +2%	65 090 +1%	64 304 -1%	64 834 -3%	66 804 -3%	69 019 +1%	68 662 N/A

Operating Income
Operating Expenses	(49 532)	(47 852)	(45 848)	(43 887)	(42 413)	(40 873)	(39 814)	(38 668)	(37 442)	(36 536)	(35 425)	(34 462)	(33 740)	(32 866)	(31 988)	(30 941)	(29 786)	(28 697)	(27 663)	(26 842)	(26 083)	(25 364)	(24 804)	(24 239)	(24 112)	(23 709)	(23 153)	(22 396)	(21 315)	(20 170)	(19 146)	(18 034)	(17 031)	(16 401)	(15 838)	(15 305)	(14 921)	(14 519)	(13 908)	(13 421)
Selling, General & Administrative	(24 270)	(23 670)	(22 791)	(21 973)	(21 293)	(20 712)	(20 350)	(19 916)	(19 558)	(19 153)	(18 659)	(18 245)	(17 883)	(17 565)	(17 257)	(16 705)	(16 303)	(15 978)	(15 546)	(15 261)	(14 929)	(14 587)	(14 292)	(14 194)	(14 417)	(14 540)	(14 577)	(14 329)	(13 782)	(13 068)	(12 540)	(11 993)	(11 508)	(11 303)	(11 043)	(10 830)	(10 708)	(10 608)	(10 275)	(10 040)
Research & Development	(25 262)	(24 182)	(23 057)	(21 914)	(21 120)	(20 161)	(19 464)	(18 752)	(17 884)	(17 383)	(16 766)	(16 217)	(15 857)	(15 301)	(14 731)	(14 236)	(13 483)	(12 719)	(12 117)	(11 581)	(11 154)	(10 777)	(10 512)	(10 045)	(9 695)	(9 169)	(8 576)	(8 067)	(7 533)	(7 102)	(6 606)	(6 041)	(5 523)	(5 098)	(4 795)	(4 475)	(4 213)	(3 911)	(3 633)	(3 381)
Operating Income	118 329 -1%	119 379 +2%	116 903 +7%	108 949 +9%	99 938 +12%	88 903 +20%	74 253 +12%	66 288 -1%	67 138 +2%	65 591 -1%	66 153 +3%	63 930 -1%	64 423 -2%	65 491 -4%	67 970 -4%	70 898 +4%	67 900 +3%	66 056 +3%	64 259 +5%	61 344 +2%	59 985 +1%	59 322 +0%	59 212 -1%	60 024 -5%	62 886 -6%	66 864 -6%	71 155 0%	71 230 +5%	67 772 +6%	63 971 +8%	59 286 +13%	52 503 +2%	51 368 +2%	50 287 +2%	49 252 +1%	48 999 -2%	49 913 -5%	52 285 -5%	55 111 0%	55 241 N/A

Pre-Tax Income
Interest Income Expense	(45)	6	45	198	345	495	739	890	1 052	1 172	1 228	1 385	1 532	1 780	2 145	2 446	2 705	2 858	2 897	2 878	2 762	2 664	2 577	2 543	2 545	2 483	2 330	2 188	1 946	1 668	1 473	1 291	1 066	1 048	1 091	1 171	1 050	781	421	0
Total Other Income	(590)	(388)	(79)	60	577	230	(240)	(87)	127	328	368	422	76	133	(336)	(441)	(206)	(491)	(217)	(133)	(387)	(465)	(810)	(1 195)	(1 185)	(1 097)	(813)	(903)	(793)	(703)	(569)	(311)	(280)	(230)	(151)	(15)	(58)	265	426	522
Pre-Tax Income	117 694 -1%	118 997 +2%	116 869 +7%	109 207 +8%	100 860 +13%	89 628 +20%	74 752 +11%	67 091 -2%	68 317 +2%	67 091 -1%	67 749 +3%	65 737 0%	66 031 -2%	67 404 -3%	69 779 -4%	72 903 +4%	70 399 +3%	68 423 +2%	66 939 +4%	64 089 +3%	62 360 +1%	61 521 +1%	60 979 -1%	61 372 -4%	64 246 -6%	68 250 -6%	72 672 +0%	72 515 +5%	68 925 +6%	64 936 +8%	60 190 +13%	53 483 +3%	52 154 +2%	51 105 +2%	50 192 +0%	50 155 -1%	50 905 -5%	53 331 -5%	55 958 +0%	55 763 N/A

Net Income
Tax Provision	(18 061)	(17 062)	(16 314)	(14 527)	(14 058)	(13 317)	(10 822)	(9 680)	(9 893)	(9 876)	(10 222)	(10 481)	(11 436)	(11 334)	(11 448)	(11 872)	(11 679)	(12 505)	(13 814)	(15 738)	(15 709)	(15 791)	(15 762)	(15 685)	(16 449)	(17 572)	(18 941)	(19 121)	(18 188)	(17 128)	(15 728)	(13 973)	(13 599)	(13 398)	(13 161)	(13 118)	(13 157)	(13 659)	(14 211)	(14 030)
Income from Continuing Operations	99 633	101 935	100 555	94 680	86 802	76 311	63 930	57 411	58 424	57 215	57 527	55 256	54 595	56 070	58 331	61 031	58 720	55 918	53 125	48 351	46 651	45 730	45 217	45 687	47 797	50 678	53 731	53 394	50 737	47 808	44 462	39 510	38 555	37 707	37 031	37 037	37 748	39 672	41 747	41 733
Net Income (Common)	99 633 -2%	101 935 +1%	100 555 +6%	94 680 +9%	86 802 +14%	76 311 +19%	63 930 +11%	57 411 -2%	58 424 +2%	57 215 -1%	57 527 +4%	55 256 -1%	55 695 -3%	57 170 -4%	59 431 0%	59 531 +6%	56 120 +5%	53 318 +6%	50 525 +4%	48 351 +4%	46 651 +2%	45 730 +1%	45 217 -1%	45 687 -4%	47 797 -6%	50 678 -6%	53 731 +1%	53 394 +5%	50 737 +6%	47 808 +8%	44 462 +13%	39 510 +2%	38 555 +2%	37 707 +2%	37 031 0%	37 037 -2%	37 748 -5%	39 672 -5%	41 747 +0%	41 733 N/A

Balance Sheet

336B

Assets

1 Year	2%
3 Years	1%
5 Years	-1%

278B

Liabilities

1 Year	5%
3 Years	7%
5 Years	6%

58.1B

Equity

1 Year	-10%
3 Years	-16%
5 Years	-15%

Currency: USD

	Jun-2022	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jul-2017	Apr-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012
Assets
Cash & Cash Equivalents	27 502	28 098	37 119	34 940	34 050	38 466	36 010	38 016	33 383	40 174	39 771	48 844	50 530	37 988	44 771	25 913	31 971	45 059	27 491	20 289	18 571	15 157	16 371	20 484	18 237	21 514	16 689	21 120	15 319	14 489	19 478	13 844	12 977	18 949	14 077	14 259	11 248	12 053	16 154	10 746
Cash	12 852	14 298	17 992	17 305	14 853	19 444	18 729	17 773	20 253	24 405	11 383	12 204	12 075	11 751	9 489	11 575	9 973	9 934	9 529	7 982	8 529	7 600	9 359	8 601	9 118	10 199	11 152	11 389	10 451	9 879	13 757	10 232	8 317	10 948	8 404	8 705	6 196	5 865	7 080	3 109
Cash Equivalents	14 650	13 800	19 127	17 635	19 197	19 022	17 281	20 243	13 130	15 769	28 388	36 640	38 455	26 237	35 282	14 338	21 998	35 125	17 962	12 307	10 042	7 557	7 012	11 883	9 119	11 315	5 537	9 731	4 868	4 610	5 721	3 612	4 660	8 001	5 673	5 554	5 052	6 188	9 074	7 637
Short-Term Investments	20 729	23 413	26 794	27 699	27 646	31 368	40 816	52 927	59 642	53 877	67 391	51 713	44 084	42 104	41 656	40 388	38 999	42 881	49 662	53 892	58 188	51 944	44 081	46 671	43 519	33 769	21 385	20 481	19 384	18 607	12 985	11 233	24 828	22 401	26 634	26 287	31 358	27 084	23 666	18 383
Total Receivables	42 242	45 400	65 253	51 506	33 908	33 036	58 620	37 445	32 075	30 677	39 946	45 804	26 474	26 278	36 981	48 995	26 367	22 408	50 899	35 673	22 632	20 612	27 977	29 299	19 042	19 824	24 621	30 343	19 907	18 164	29 976	27 219	16 841	15 820	25 198	20 641	13 453	13 336	21 534	18 692
Accounts Receivables	21 803	20 815	30 213	26 278	17 475	18 503	27 101	16 120	17 882	15 722	20 970	22 926	14 148	15 085	18 077	23 186	14 104	14 324	23 440	17 874	12 399	11 579	14 057	15 754	11 714	12 229	12 953	16 849	10 370	10 905	16 709	17 460	10 788	9 700	14 200	13 102	8 839	7 084	11 598	10 930
Other Receivables	20 439	24 585	35 040	25 228	16 433	14 533	31 519	21 325	14 193	14 955	18 976	22 878	12 326	11 193	18 904	25 809	12 263	8 084	27 459	17 799	10 233	9 033	13 920	13 545	7 328	7 595	11 668	13 494	9 537	7 259	13 267	9 759	6 053	6 120	10 998	7 539	4 614	6 252	9 936	7 762
Inventory	5 433	5 460	5 876	6 580	5 178	5 219	4 973	4 061	3 978	3 334	4 097	4 106	3 355	4 884	4 988	3 956	5 936	7 662	4 421	4 855	3 146	2 910	2 712	2 132	1 831	2 281	2 451	2 349	2 042	2 396	2 283	2 111	1 594	1 829	2 122	1 764	1 697	1 245	1 455	791
Other Current Assets	16 386	15 809	18 112	14 111	13 641	13 376	13 687	11 264	10 987	15 691	12 026	12 352	10 530	12 092	12 432	12 087	12 488	12 043	11 337	13 936	10 338	11 367	12 191	8 283	11 132	10 204	11 073	15 085	14 301	14 235	18 681	14 124	11 709	11 542	12 316	10 335	10 463	9 619	9 539	9 041
Total Current Assets	112 292	118 180	153 154	134 836	114 423	121 465	154 106	143 713	140 065	143 753	163 231	162 819	134 973	123 346	140 828	131 339	115 761	130 053	143 810	128 645	112 875	101 990	103 332	106 869	93 761	87 592	76 219	89 378	70 953	67 891	83 403	68 531	67 949	70 541	80 347	73 286	68 219	63 337	72 348	57 653
PP&E Net	40 335	39 304	39 245	39 440	38 615	37 815	37 933	45 336	43 851	43 986	44 293	37 378	37 636	38 746	39 597	41 304	38 117	35 077	33 679	33 783	29 286	27 163	26 510	27 010	25 448	23 203	22 300	22 471	21 149	20 151	20 392	20 624	17 585	15 120	15 488	16 597	16 327	15 026	15 422	15 452
PP&E Gross	40 335	39 304	39 245	39 440	38 615	37 815	37 933	45 336	43 851	43 986	44 293	37 378	37 636	38 746	39 597	41 304	38 117	35 077	33 679	33 783	29 286	27 163	26 510	27 010	25 448	23 203	22 300	22 471	21 149	20 151	20 392	20 624	17 585	15 120	15 488	16 597	16 327	15 026	15 422	15 452
Accumulated Depreciation	71 516	70 020	68 454	70 283	70 242	69 465	67 560	66 760	65 230	62 854	60 959	58 579	56 348	54 290	51 929	49 099	47 251	45 425	43 431	41 293	39 695	37 961	36 249	34 235	32 543	30 848	29 042	26 786	24 395	22 309	20 355	18 391	16 868	15 286	13 800	11 922	10 562	9 168	7 792	6 435
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 149	0	2 444	2 617	2 848	3 206	3 506	3 843	3 924	3 893	3 779	4 061	4 370	4 142	3 767	3 928	4 105	4 179	4 353	4 136	4 462	4 224
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 889	0	5 661	5 473	5 423	5 414	5 261	5 249	5 202	5 116	5 044	4 711	4 629	4 616	2 374	2 055	2 022	1 577	1 522	1 400	1 381	1 135
Long-Term Investments	131 077	141 219	138 683	127 877	131 948	134 539	118 745	100 887	100 592	98 793	99 899	105 341	115 996	145 319	158 608	170 799	172 773	179 286	207 944	194 714	184 757	189 740	185 638	170 430	169 764	177 645	177 665	164 065	168 145	160 443	145 492	130 162	126 685	109 239	118 131	106 215	104 014	105 550	97 292	92 122
Other Long-Term Assets	52 605	51 959	50 109	48 849	44 854	43 339	43 270	33 952	32 836	33 868	33 195	32 978	33 634	34 587	34 686	22 283	22 546	23 086	13 323	18 177	10 150	7 549	7 390	8 757	7 862	7 745	7 974	5 422	4 081	3 937	3 608	3 764	4 160	5 106	5 091	5 146	5 421	5 294	5 183	5 478
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 889	0	5 661	5 473	5 423	5 414	5 261	5 249	5 202	5 116	5 044	4 711	4 629	4 616	2 374	2 055	2 022	1 577	1 522	1 400	1 381	1 135
Total Assets	336 309 -4%	350 662 -8%	381 191 +9%	351 002 +6%	329 840 -2%	337 158 -5%	354 054 +9%	323 888 +2%	317 344 -1%	320 400 -6%	340 618 +1%	338 516 +5%	322 239 -6%	341 998 -8%	373 719 +2%	365 725 +5%	349 197 -5%	367 502 -10%	406 794 +8%	375 319 +9%	345 173 +3%	334 532 +1%	331 141 +3%	321 686 +5%	305 602 +0%	305 277 +4%	293 284 +1%	290 345 +6%	273 151 +5%	261 194 0%	261 894 +13%	231 839 +4%	222 520 +8%	205 989 -9%	225 184 +9%	207 000 +4%	199 856 +3%	194 743 -1%	196 088 +11%	176 064 N/A

Liabilities
Accounts Payable	48 343	52 682	74 362	54 763	40 409	40 127	63 846	42 296	35 325	32 421	45 111	46 236	29 115	30 443	44 293	55 888	38 489	34 311	62 985	44 242	31 915	28 573	38 510	37 294	26 318	25 098	33 312	35 490	26 474	23 159	38 001	30 196	20 535	18 914	29 588	22 367	15 516	14 912	26 398	21 175
Accrued Liabilities	0	0	0	0	0	0	0	1 436	1 353	1 185	1 245	0	0	0	0	0	25 184	26 756	26 281	0	23 304	23 096	23 739	20 951	19 632	21 896	22 968	24 169	8 339	7 781	8 471	7 689	7 042	6 606	5 423	4 782	4 875	4 575	3 875	3 283
Short-Term Debt	10 982	6 999	5 000	6 000	8 000	5 000	5 000	4 996	11 166	10 029	4 990	5 980	9 953	11 924	11 969	11 964	11 974	11 980	11 980	11 977	11 980	9 992	10 493	8 105	12 496	7 998	7 259	8 499	4 499	3 799	3 899	6 308	2 010	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	14 009	9 659	11 169	9 692	8 039	8 003	7 762	8 797	7 529	10 411	10 238	10 260	13 529	10 505	9 772	8 784	5 498	8 498	6 498	6 496	6 495	3 999	3 499	3 500	3 500	2 500	2 500	2 500	2 500	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	56 539	58 168	57 043	55 026	51 306	53 255	55 899	47 867	39 945	42 048	40 577	43 242	37 107	40 900	42 249	39 293	7 403	7 775	8 044	38 099	7 608	7 682	7 889	9 156	9 540	10 773	10 053	9 952	23 473	23 990	23 240	19 255	16 618	17 688	18 758	16 509	15 928	16 021	16 606	14 084
Total Current Liabilities	129 873	127 508	147 574	125 481	107 754	106 385	132 507	105 392	95 318	96 094	102 161	105 718	89 704	93 772	108 283	115 929	88 548	89 320	115 788	100 814	81 302	73 342	84 130	79 006	71 486	68 265	76 092	80 610	65 285	58 729	73 611	63 448	46 205	43 208	53 769	43 658	36 319	35 508	46 879	38 542
Long-Term Debt	94 700	103 323	106 629	109 875	105 752	108 642	99 281	99 304	94 678	89 715	93 705	91 807	84 936	90 201	92 989	93 735	97 128	101 362	103 922	97 207	89 864	84 531	73 557	75 427	68 939	69 374	53 204	53 329	47 419	40 072	32 504	28 987	29 030	16 962	16 961	16 960	16 958	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	398	548	548	31 504	30 191	28 226	26 948	26 019	24 560	22 955	21 617	24 062	24 539	23 825	23 371	20 259	20 159	19 471	18 306	16 489	16 070	16 481	15 654	13 847
Other Liabilities	53 629	52 432	55 056	52 556	52 054	52 953	56 042	53 853	55 066	56 166	55 221	50 503	51 143	52 165	54 555	48 914	48 174	49 394	46 337	11 747	11 391	14 351	14 116	12 985	14 076	14 226	14 104	12 989	10 231	9 562	9 080	7 598	6 186	6 169	6 464	6 344	7 155	7 264	6 209	5 465
Total Liabilities	278 202 -2%	283 263 -8%	309 259 +7%	287 912 +8%	265 560 -1%	267 980 -7%	287 830 +11%	258 549 +6%	245 062 +1%	241 975 -4%	251 087 +1%	248 028 +10%	225 783 -4%	236 138 -8%	255 827 -1%	258 578 +10%	234 248 -3%	240 624 -10%	266 595 +10%	241 272 +13%	212 748 +6%	200 450 +1%	198 751 +3%	193 437 +8%	179 061 +2%	174 820 +6%	165 017 -3%	170 990 +16%	147 474 +12%	132 188 -5%	138 566 +15%	120 292 +18%	101 580 +18%	85 810 -10%	95 500 +14%	83 451 +9%	76 502 +29%	59 253 -14%	68 742 +19%	57 854 N/A

Equity
Common Stock	62 115	61 181	58 424	57 365	54 989	54 203	51 744	50 779	48 696	48 032	45 972	45 174	43 371	42 801	40 970	40 201	38 624	38 044	36 447	35 867	34 445	33 579	32 144	31 251	30 106	29 484	28 253	27 416	26 327	25 376	24 187	23 313	22 139	8 617	20 559	19 764	19 024	17 954	17 167	16 422
Retained Earnings	5 289	12 712	14 435	5 562	9 233	15 261	14 301	14 966	24 136	33 182	43 977	45 898	53 724	64 558	80 510	70 400	79 436	91 898	104 593	98 330	98 525	100 925	100 001	96 364	96 542	102 021	101 494	92 284	98 252	100 920	97 178	87 152	98 715	98 934	109 431	104 256	104 564	116 572	109 567	101 289
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12 879	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	1 054	891	2 369	1 846	1 613	1 474	822	707	328	903	2 973	3 209	3 242	2 698	593	328	169	163	614	1 174	464	321	755	653	301	119	510	242	277	48	244	105	169	69	18	8
Other Equity	9 297	6 494	927	163	996	1 177	2 190	2 252	2 163	1 315	1 240	1 291	967	596	615	245	131	366	248	478	714	259	859	540	357	727	725	308	1 399	2 591	2 473	1 324	191	203	62	366	65	1 033	630	491
Total Equity	58 107 -14%	67 399 -6%	71 932 +14%	63 090 -2%	64 280 -7%	69 178 +4%	66 224 +1%	65 339 -10%	72 282 -8%	78 425 -12%	89 531 -1%	90 488 -6%	96 456 -9%	105 860 -10%	117 892 +10%	107 147 -7%	114 949 -9%	126 878 -10%	140 199 +5%	134 047 +1%	132 425 -1%	134 082 +1%	132 390 +3%	128 249 +1%	126 541 -3%	130 457 +2%	128 267 +7%	119 355 -5%	125 677 -3%	129 006 +5%	123 328 +11%	111 547 -8%	120 940 +1%	120 179 -7%	129 684 +5%	123 549 +0%	123 354 -9%	135 490 +6%	127 346 +8%	118 210 N/A

Total Liabilities & Equity	336 309 -4%	350 662 -8%	381 191 +9%	351 002 +6%	329 840 -2%	337 158 -5%	354 054 +9%	323 888 +2%	317 344 -1%	320 400 -6%	340 618 +1%	338 516 +5%	322 239 -6%	341 998 -8%	373 719 +2%	365 725 +5%	349 197 -5%	367 502 -10%	406 794 +8%	375 319 +9%	345 173 +3%	334 532 +1%	331 141 +3%	321 686 +5%	305 602 +0%	305 277 +4%	293 284 +1%	290 345 +6%	273 151 +5%	261 194 0%	261 894 +13%	231 839 +4%	222 520 +8%	205 989 -9%	225 184 +9%	207 000 +4%	199 856 +3%	194 743 -1%	196 088 +11%	176 064 N/A

Shares Outstanding
Common Shares Outstanding	16.1B	16.2B	16.3B	16.4B	16.6B	16.7B	16.8B	17B	17.1B	17.3B	17.5B	17.8B	18.1B	18.4B	18.9B	19B	19.4B	19.8B	20.3B	20.5B	20.7B	20.8B	21B	21.3B	21.6B	21.9B	22.2B	22.3B	22.8B	23B	23.3B	23.5B	24B	24.1B	25B	25.2B	25.4B	26.3B	26.3B	26.3B
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow Statement

118B

Operating Cash Flow

1 Year	13%
3 Years	20%
5 Years	13%

-10.6B

Capital Expenditures

1 Year	-10%
3 Years	0%
5 Years	4%

108B

Free Cash Flow

1 Year	14%
3 Years	23%
5 Years	16%

Currency: USD

	Jun-2022	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jul-2017	Apr-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012
Operating Cash Flow
Net Income	99 633	101 935	100 555	94 680	86 802	76 311	63 930	57 411	58 424	57 215	57 527	55 256	55 695	57 170	59 431	59 531	56 120	53 318	50 525	48 351	46 651	45 730	45 217	45 687	47 797	50 678	53 731	53 394	50 737	47 808	44 462	39 510	38 555	37 707	37 031	37 037	37 748	39 672	41 747	41 733
Depreciation & Amortization	11 228	11 255	11 315	11 284	10 997	10 917	10 906	11 056	11 533	11 714	11 968	12 547	12 122	11 854	11 553	10 903	10 633	10 322	9 915	10 157	10 221	10 393	10 538	10 505	11 076	11 634	11 636	11 257	10 107	8 969	8 377	7 946	7 760	7 508	7 313	6 757	5 955	5 096	4 144	3 277
Change in Deffered Taxes	(1 281)	(3 479)	(4 034)	(4 774)	(1 134)	229	76	(215)	(120)	(867)	(742)	(340)	481	1 521	1 200	(32 590)	(31 907)	(31 091)	(29 223)	5 966	4 511	4 668	4 798	4 938	3 753	2 595	777	1 382	2 013	2 167	3 291	2 347	1 771	1 243	1 215	1 141	2 863	3 447	4 128	4 405
Other Non-Cash Items	9 186	8 729	8 146	7 759	6 993	7 111	7 209	6 732	6 198	5 706	5 479	5 416	5 540	5 261	5 116	4 896	4 735	4 903	4 977	4 674	4 554	4 348	4 114	4 210	4 095	3 897	3 776	3 586	3 433	3 301	3 070	2 863	2 656	2 510	2 389	2 253	2 146	2 016	1 865	1 740
Cash Taxes Paid	19 100	24 410	28 833	25 385	19 627	12 272	6 895	9 501	11 878	13 271	14 740	15 263	13 393	13 574	11 782	10 417	10 658	11 053	11 632	11 591	11 206	10 692	10 556	10 444	11 638	12 824	12 781	13 252	12 617	11 715	10 508	10 026	9 953	10 239	10 625	9 128	8 969	7 105	8 098	7 682
Cash Interest Paid	2 727	2 766	2 599	2 687	2 597	2 640	2 850	3 002	3 135	3 350	3 358	3 423	3 465	3 428	3 235	3 022	2 756	2 441	2 218	2 092	1 880	1 758	1 417	1 316	979	859	708	514	444	398	380	339	322	161	161	0	0	0	0	0
Change in Working Capital	(542)	(2 014)	(3 741)	(4 911)	756	5 023	6 800	5 690	3 973	1 605	(1 015)	(3 488)	(4 834)	(3 950)	(1 469)	34 694	34 613	30 392	29 090	(4 923)	(1 869)	1 425	928	484	(3 548)	(1 277)	5 087	11 647	14 751	14 063	11 565	7 047	5 629	4 976	4 962	6 478	4 182	5 024	4 844	(299)
Cash from Operating Activities	118 224 +2%	116 426 +4%	112 241 +8%	104 038 0%	104 414 +5%	99 591 +12%	88 921 +10%	80 674 +1%	80 008 +6%	75 373 +3%	73 217 +6%	69 391 +1%	69 004 -4%	71 856 -5%	75 831 -2%	77 434 +4%	74 194 +9%	67 844 +4%	65 284 +2%	64 225 +0%	64 068 -4%	66 564 +1%	65 595 0%	65 824 +4%	63 173 -6%	67 527 -10%	75 007 -8%	81 266 +0%	81 041 +6%	76 308 +8%	70 765 +19%	59 713 +6%	56 371 +4%	53 944 +2%	52 910 -1%	53 666 +1%	52 894 -4%	55 255 -3%	56 728 +12%	50 856 N/A

Investing Cash Flow
Capital Expenditures	(10 642)	(10 633)	(10 388)	(11 085)	(9 646)	(9 118)	(8 702)	(7 309)	(8 302)	(8 737)	(9 247)	(10 495)	(10 759)	(12 026)	(13 704)	(13 313)	(13 928)	(13 147)	(11 995)	(12 451)	(12 833)	(13 252)	(12 962)	(13 548)	(13 168)	(12 352)	(12 229)	(11 488)	(11 682)	(12 024)	(11 034)	(9 813)	(8 267)	(7 852)	(8 665)	(9 076)	(10 271)	(11 218)	(10 428)	(9 402)
Other Items	(9 660)	(10 331)	(11 679)	(3 460)	(203)	(9 468)	9 497	3 020	(2 316)	30 786	35 631	56 391	54 452	32 164	49 204	29 379	23 053	15 145	(28 919)	(33 995)	(31 068)	(31 939)	(31 687)	(32 429)	(26 787)	(34 536)	(43 330)	(44 786)	(40 220)	(50 689)	(17 607)	(12 766)	(16 698)	(1 406)	(26 691)	(24 698)	(28 427)	(33 283)	(34 192)	(38 825)
Cash from Investing Activities	(20 302) +3%	(20 964) +5%	(22 067) -52%	(14 545) -48%	(9 849) +47%	(18 586) N/A	795 N/A	(4 289) +60%	(10 618) N/A	22 049 -16%	26 384 -43%	45 896 +5%	43 693 +117%	20 138 -43%	35 500 +121%	16 066 +76%	9 125 +357%	1 998 N/A	(40 914) +12%	(46 446) -6%	(43 901) +3%	(45 191) -1%	(44 649) +3%	(45 977) -15%	(39 955) +15%	(46 888) +16%	(55 559) +1%	(56 274) -8%	(51 902) +17%	(62 713) -119%	(28 641) -27%	(22 579) +10%	(24 965) -170%	(9 258) +74%	(35 356) -5%	(33 774) +13%	(38 698) +13%	(44 501) +0%	(44 620) +7%	(48 227) N/A

Financing Cash Flow
Net Issuance of Common Stock	(84 178)	(85 213)	(80 569)	(84 866)	(82 399)	(75 390)	(75 549)	(71 478)	(71 795)	(72 858)	(78 024)	(66 116)	(67 825)	(71 653)	(70 770)	(72 069)	(60 820)	(47 130)	(31 589)	(32 345)	(30 609)	(33 683)	(33 216)	(29 227)	(36 483)	(36 302)	(36 622)	(34 710)	(38 381)	(33 302)	(44 325)	(44 270)	(32 280)	(43 314)	(25 351)	(22 330)	(17 383)	(1 387)	(1 300)	665
Net Issuance of Debt	1 440	469	12 643	12 665	13 907	13 466	1 290	2 499	(2 256)	(6 841)	(7 594)	(7 819)	(7 553)	(8 538)	(6 533)	432	7 382	22 630	33 600	29 014	24 672	19 830	25 682	22 057	29 277	35 562	26 989	29 305	23 800	27 090	19 342	18 266	13 970	0	0	16 896	16 896	0	0	0
Cash Paid for Dividends	(14 778)	(14 734)	(14 586)	(14 467)	(14 338)	(14 227)	(14 155)	(14 081)	(14 049)	(14 022)	(14 090)	(14 119)	(14 170)	(14 194)	(13 941)	(13 712)	(13 452)	(13 164)	(12 978)	(12 769)	(12 591)	(12 413)	(12 311)	(12 150)	(12 022)	(11 888)	(11 729)	(11 561)	(11 426)	(11 240)	(11 158)	(11 126)	(11 066)	(11 010)	(10 840)	(10 564)	(10 283)	(7 472)	(4 981)	(2 488)
Other	(6 821)	(6 810)	(6 751)	(6 685)	(11 498)	(7 897)	(5 248)	(3 760)	1 598	(469)	(2 999)	(2 922)	(2 969)	(2 851)	(2 807)	(2 527)	(3 029)	(2 276)	(2 283)	(1 874)	(1 305)	(1 464)	(1 419)	(1 163)	(1 072)	(986)	(875)	(750)	(790)	(603)	(582)	(419)	(301)	(362)	(336)	(381)	(123)	37	17	125
Cash from Financing Activities	(104 337) +2%	(106 288) -19%	(89 263) +4%	(93 353) +1%	(94 328) -12%	(84 048) +10%	(93 662) -8%	(86 820) 0%	(86 502) +8%	(94 190) +8%	(102 707) -13%	(90 976) +2%	(92 517) +5%	(97 236) -3%	(94 051) -7%	(87 876) -26%	(69 919) -75%	(39 940) -201%	(13 250) +26%	(17 974) +9%	(19 833) +28%	(27 730) -30%	(21 264) -4%	(20 483) -1%	(20 300) -49%	(13 614) +39%	(22 237) -26%	(17 716) +34%	(26 797) -48%	(18 055) +51%	(36 723) +2%	(37 549) -27%	(29 677) +21%	(37 790) -93%	(19 631) -20%	(16 379) -50%	(10 893) -23%	(8 822) -41%	(6 264) -269%	(1 698) N/A

Change in Cash
Net Change in Cash	(6 415) +41%	(10 826) N/A	911 N/A	(3 860) N/A	237 N/A	(3 043) +23%	(3 946) +62%	(10 435) +39%	(17 112) N/A	3 232 N/A	(3 106) N/A	24 311 +20%	20 180 N/A	(5 242) N/A	17 280 +207%	5 624 -58%	13 400 -55%	29 902 +169%	11 120 N/A	(195) N/A	334 N/A	(6 357) -1 899%	(318) +50%	(636) N/A	2 918 -58%	7 025 N/A	(2 789) N/A	7 276 +211%	2 342 N/A	(4 460) N/A	5 401 N/A	(415) N/A	1 729 -75%	6 896 N/A	(2 077) N/A	3 513 +6%	3 303 +71%	1 932 -67%	5 844 +528%	931 N/A

Free Cash Flow
Free Cash Flow	107 582 +2%	105 793 +4%	101 853 +10%	92 953 -2%	94 768 +5%	90 473 +13%	80 219 +9%	73 365 +2%	71 706 +8%	66 636 +4%	63 970 +9%	58 896 +1%	58 245 -3%	59 830 -4%	62 127 -3%	64 121 +6%	60 266 +10%	54 697 +3%	53 289 +3%	51 774 +1%	51 235 -4%	53 312 +1%	52 633 +1%	52 276 +5%	50 005 -9%	55 175 -12%	62 778 -10%	69 778 +1%	69 359 +8%	64 284 +8%	59 731 +20%	49 900 +4%	48 104 +4%	46 092 +4%	44 245 -1%	44 590 +5%	42 623 -3%	44 037 -5%	46 300 +12%	41 454 N/A

Revenue Breakdown

Total Revenue: 366B USD

100%

Other Countries: 164B USD

44.7%

United States: 134B USD

36.6%

China: 68.4B USD

18.7%

Total Revenue: 366B USD

100%

Iphone: 192B USD

52.5%

Service: 68.4B USD

18.7%

Wearables, Home And Accessories: 38.4B USD

10.5%

Mac: 35.2B USD

9.6%

Ipad: 31.9B USD

8.7%

Show Less

Price	145.43 USD
Intrinsic Value	122.28 USD

Price	101.42 USD
Intrinsic Value	106.22 USD

Price	139.07 USD
Intrinsic Value	210.19 USD

Price	246.79 USD
Intrinsic Value	214.46 USD

Price	240.02 USD
Intrinsic Value	185.03 USD

Apple Inc (NASDAQ:AAPL)

Income Statement

Balance Sheet

Cash Flow Statement

Revenue Breakdown

Breakdown by Geography
Apple Inc

Breakdown by Segments
Apple Inc

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Apple Inc (NASDAQ:AAPL)

Income Statement

Balance Sheet

Cash Flow Statement

Revenue Breakdown

Breakdown by Geography Apple Inc

Breakdown by Segments Apple Inc

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Company

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Stocks

Breakdown by Geography
Apple Inc

Breakdown by Segments
Apple Inc