
Amazon.com Inc (NASDAQ:AMZN)

Income Statement
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 | Jun-2017 | Mar-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 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
477 748
+2%
|
469 822
+3%
|
457 965
+3%
|
443 298
+6%
|
419 130
+9%
|
386 064
+11%
|
347 945
+8%
|
321 781
+9%
|
296 273
+6%
|
280 521
+6%
|
265 468
+5%
|
252 063
+4%
|
241 545
+4%
|
232 887
+5%
|
220 957
+6%
|
208 125
+8%
|
193 194
+9%
|
177 866
+10%
|
161 154
+7%
|
150 124
+5%
|
142 573
+5%
|
135 987
+6%
|
127 993
+6%
|
120 637
+6%
|
113 418
+6%
|
107 007
+6%
|
100 588
+5%
|
95 809
+4%
|
91 964
+3%
|
88 988
+4%
|
85 247
+4%
|
81 760
+5%
|
78 124
+5%
|
74 453
+6%
|
70 134
+5%
|
66 848
+4%
|
63 978
+5%
|
61 093
+7%
|
57 256
+5%
|
54 326
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(276 440)
|
(272 344)
|
(268 793)
|
(262 969)
|
(251 453)
|
(233 307)
|
(208 000)
|
(192 196)
|
(175 873)
|
(165 536)
|
(156 345)
|
(148 046)
|
(142 341)
|
(139 156)
|
(132 865)
|
(127 411)
|
(120 230)
|
(111 935)
|
(102 399)
|
(96 110)
|
(91 839)
|
(88 265)
|
(83 647)
|
(79 142)
|
(75 122)
|
(71 651)
|
(67 981)
|
(65 853)
|
(64 092)
|
(62 752)
|
(60 887)
|
(58 626)
|
(56 436)
|
(54 182)
|
(51 512)
|
(49 465)
|
(47 744)
|
(45 970)
|
(43 664)
|
(41 670)
|
|
Gross Profit |
201 308
+2%
|
197 478
+4%
|
189 172
+5%
|
180 329
+8%
|
167 677
+10%
|
152 757
+9%
|
139 945
+8%
|
129 585
+8%
|
120 400
+5%
|
114 985
+5%
|
109 123
+5%
|
104 017
+5%
|
99 204
+6%
|
93 731
+6%
|
88 092
+9%
|
80 714
+11%
|
72 964
+11%
|
65 931
+12%
|
58 755
+9%
|
54 014
+6%
|
50 734
+6%
|
47 722
+8%
|
44 346
+7%
|
41 495
+8%
|
38 296
+8%
|
35 356
+8%
|
32 607
+9%
|
29 956
+7%
|
27 872
+6%
|
26 236
+8%
|
24 360
+5%
|
23 134
+7%
|
21 688
+7%
|
20 271
+9%
|
18 622
+7%
|
17 383
+7%
|
16 234
+7%
|
15 123
+11%
|
13 592
+7%
|
12 656
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(181 625)
|
(172 599)
|
(160 880)
|
(150 695)
|
(139 902)
|
(129 858)
|
(120 040)
|
(112 717)
|
(106 291)
|
(100 445)
|
(94 676)
|
(89 003)
|
(84 291)
|
(81 311)
|
(77 331)
|
(73 330)
|
(67 935)
|
(61 824)
|
(55 520)
|
(50 551)
|
(46 614)
|
(43 536)
|
(40 306)
|
(37 624)
|
(35 246)
|
(33 122)
|
(30 891)
|
(29 190)
|
(27 585)
|
(26 058)
|
(24 263)
|
(22 518)
|
(20 978)
|
(19 526)
|
(17 982)
|
(16 746)
|
(15 569)
|
(14 447)
|
(13 061)
|
(12 018)
|
|
Selling, General & Administrative |
(122 946)
|
(116 485)
|
(108 550)
|
(101 696)
|
(94 107)
|
(87 194)
|
(79 124)
|
(73 584)
|
(68 685)
|
(64 312)
|
(60 594)
|
(56 946)
|
(54 058)
|
(52 178)
|
(49 579)
|
(46 819)
|
(43 136)
|
(38 990)
|
(34 481)
|
(31 334)
|
(29 077)
|
(27 285)
|
(25 029)
|
(23 274)
|
(21 763)
|
(20 412)
|
(19 111)
|
(18 196)
|
(17 405)
|
(16 650)
|
(15 627)
|
(14 591)
|
(13 687)
|
(12 847)
|
(11 822)
|
(11 096)
|
(10 423)
|
(9 724)
|
(8 816)
|
(8 202)
|
|
Research & Development |
(58 406)
|
(56 052)
|
(52 788)
|
(49 384)
|
(45 901)
|
(42 738)
|
(40 429)
|
(38 653)
|
(37 330)
|
(35 932)
|
(33 861)
|
(31 823)
|
(30 005)
|
(28 837)
|
(27 482)
|
(26 264)
|
(24 566)
|
(22 620)
|
(20 850)
|
(19 041)
|
(17 372)
|
(16 085)
|
(15 110)
|
(14 172)
|
(13 312)
|
(12 540)
|
(11 606)
|
(10 832)
|
(10 038)
|
(9 275)
|
(8 502)
|
(7 813)
|
(7 173)
|
(6 565)
|
(6 048)
|
(5 506)
|
(5 002)
|
(4 564)
|
(4 081)
|
(3 658)
|
|
Other Operating Expenses |
(273)
|
(62)
|
458
|
385
|
106
|
74
|
(487)
|
(480)
|
(276)
|
(201)
|
(221)
|
(234)
|
(228)
|
(296)
|
(270)
|
(247)
|
(233)
|
(214)
|
(189)
|
(176)
|
(165)
|
(166)
|
(167)
|
(178)
|
(171)
|
(170)
|
(174)
|
(162)
|
(142)
|
(133)
|
(134)
|
(114)
|
(118)
|
(114)
|
(112)
|
(144)
|
(144)
|
(159)
|
(164)
|
(158)
|
|
Operating Income |
19 683
-21%
|
24 879
-12%
|
28 292
-5%
|
29 634
+7%
|
27 775
+21%
|
22 899
+15%
|
19 905
+18%
|
16 868
+20%
|
14 109
-3%
|
14 540
+1%
|
14 447
-4%
|
15 014
+1%
|
14 913
+20%
|
12 420
+15%
|
10 761
+46%
|
7 384
+47%
|
5 029
+22%
|
4 107
+27%
|
3 235
-7%
|
3 463
-16%
|
4 120
-2%
|
4 186
+4%
|
4 040
+4%
|
3 871
+27%
|
3 050
+37%
|
2 234
+30%
|
1 716
+124%
|
766
+167%
|
287
+61%
|
178
+84%
|
97
-84%
|
616
-13%
|
710
-5%
|
745
+16%
|
640
+0%
|
637
-4%
|
665
-2%
|
676
+27%
|
531
-17%
|
638
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 916
|
10 110
|
(905)
|
(455)
|
(426)
|
(256)
|
(464)
|
(531)
|
(652)
|
(536)
|
(733)
|
(747)
|
(842)
|
(977)
|
(1 013)
|
(946)
|
(796)
|
(646)
|
(477)
|
(395)
|
(388)
|
(384)
|
(382)
|
(393)
|
(403)
|
(411)
|
(375)
|
(312)
|
(244)
|
(171)
|
(134)
|
(121)
|
(111)
|
(103)
|
(93)
|
(78)
|
(65)
|
(51)
|
(38)
|
(27)
|
|
Total Other Income |
1 019
|
3 162
|
3 595
|
4 297
|
3 714
|
1 535
|
1 025
|
(48)
|
(500)
|
(29)
|
(442)
|
(237)
|
(325)
|
(182)
|
34
|
270
|
536
|
345
|
343
|
208
|
57
|
90
|
6
|
(58)
|
(44)
|
(255)
|
(282)
|
(276)
|
(254)
|
(119)
|
(52)
|
7
|
(53)
|
(135)
|
(155)
|
(146)
|
(58)
|
(80)
|
(12)
|
22
|
|
Pre-Tax Income |
22 618
-41%
|
38 151
+23%
|
30 982
-7%
|
33 476
+8%
|
31 063
+28%
|
24 178
+18%
|
20 466
+26%
|
16 289
+26%
|
12 957
-7%
|
13 975
+5%
|
13 272
-5%
|
14 030
+2%
|
13 746
+22%
|
11 261
+15%
|
9 782
+46%
|
6 708
+41%
|
4 769
+25%
|
3 806
+23%
|
3 101
-5%
|
3 276
-14%
|
3 789
-3%
|
3 892
+6%
|
3 664
+7%
|
3 420
+31%
|
2 603
+66%
|
1 568
+48%
|
1 059
+495%
|
178
N/A
|
(211)
-88%
|
(112)
-26%
|
(89)
N/A
|
502
-8%
|
546
+8%
|
507
+29%
|
392
-5%
|
413
-24%
|
542
-1%
|
545
+13%
|
481
-24%
|
633
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 213)
|
(4 791)
|
(4 744)
|
(4 158)
|
(4 274)
|
(2 862)
|
(3 083)
|
(3 008)
|
(2 281)
|
(2 373)
|
(2 071)
|
(2 085)
|
(1 902)
|
(1 353)
|
(1 672)
|
(1 222)
|
(1 615)
|
(1 557)
|
(1 167)
|
(1 338)
|
(1 178)
|
(1 424)
|
(1 463)
|
(1 395)
|
(1 354)
|
(950)
|
(703)
|
(337)
|
(165)
|
(167)
|
(141)
|
(334)
|
(253)
|
(162)
|
(177)
|
(272)
|
(368)
|
(429)
|
(321)
|
(305)
|
|
Income from Continuing Operations |
21 405
|
33 360
|
26 238
|
29 318
|
26 789
|
21 316
|
17 383
|
13 281
|
10 676
|
11 602
|
11 201
|
11 945
|
11 844
|
9 908
|
8 110
|
5 486
|
3 154
|
2 249
|
1 934
|
1 938
|
2 611
|
2 468
|
2 201
|
2 025
|
1 249
|
618
|
356
|
(159)
|
(376)
|
(279)
|
(230)
|
168
|
293
|
345
|
215
|
141
|
174
|
116
|
160
|
328
|
|
Equity Earnings Affiliates |
8
|
4
|
25
|
120
|
114
|
15
|
(6)
|
(101)
|
(114)
|
(14)
|
(11)
|
(6)
|
4
|
8
|
4
|
1
|
0
|
(4)
|
(8)
|
(16)
|
(29)
|
(97)
|
(97)
|
(94)
|
(83)
|
(22)
|
(28)
|
(29)
|
(30)
|
38
|
15
|
13
|
7
|
(71)
|
(84)
|
(243)
|
(262)
|
(156)
|
(120)
|
49
|
|
Net Income (Common) |
21 413
-36%
|
33 364
+27%
|
26 263
-11%
|
29 438
+9%
|
26 903
+26%
|
21 331
+23%
|
17 377
+32%
|
13 180
+25%
|
10 562
-9%
|
11 588
+2%
|
11 347
-6%
|
12 096
+1%
|
12 005
+19%
|
10 073
+13%
|
8 903
+42%
|
6 276
+59%
|
3 939
+30%
|
3 034
+58%
|
1 926
+0%
|
1 922
-26%
|
2 582
+9%
|
2 371
+13%
|
2 104
+9%
|
1 931
+66%
|
1 166
+96%
|
596
+82%
|
328
N/A
|
(188)
+54%
|
(406)
-68%
|
(241)
-12%
|
(215)
N/A
|
181
-40%
|
300
+9%
|
274
+109%
|
131
N/A
|
(102)
-16%
|
(88)
-120%
|
(40)
N/A
|
40
-89%
|
377
N/A
|
Balance Sheet
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 | Jun-2017 | Mar-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 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
36 393
|
36 220
|
29 944
|
40 380
|
33 834
|
42 122
|
29 930
|
37 466
|
27 201
|
36 092
|
23 255
|
22 616
|
23 115
|
31 750
|
20 425
|
19 823
|
16 676
|
20 522
|
12 767
|
13 203
|
15 440
|
19 334
|
13 656
|
12 521
|
12 470
|
15 890
|
10 709
|
10 269
|
10 237
|
14 557
|
5 258
|
5 057
|
5 074
|
8 658
|
3 872
|
3 704
|
4 481
|
8 084
|
2 980
|
2 335
|
|
Cash Equivalents |
36 393
|
36 220
|
29 944
|
40 380
|
33 834
|
42 122
|
29 930
|
37 466
|
27 201
|
36 092
|
23 255
|
22 616
|
23 115
|
31 750
|
20 425
|
19 823
|
16 676
|
20 522
|
12 767
|
13 203
|
15 440
|
19 334
|
13 656
|
12 521
|
12 470
|
15 890
|
10 709
|
10 269
|
10 237
|
14 557
|
5 258
|
5 057
|
5 074
|
8 658
|
3 872
|
3 704
|
4 481
|
8 084
|
2 980
|
2 335
|
|
Short-Term Investments |
29 992
|
59 829
|
49 044
|
49 514
|
39 436
|
42 274
|
38 472
|
33 925
|
22 091
|
18 929
|
20 146
|
18 847
|
13 905
|
9 500
|
9 340
|
7 227
|
8 287
|
10 464
|
11 543
|
8 248
|
6 091
|
6 647
|
4 691
|
4 019
|
3 389
|
3 918
|
3 719
|
3 732
|
3 544
|
2 859
|
1 625
|
2 929
|
3 592
|
3 789
|
3 817
|
3 759
|
3 414
|
3 364
|
2 268
|
2 635
|
|
Total Receivables |
32 504
|
32 891
|
28 610
|
26 835
|
24 289
|
24 309
|
20 593
|
19 564
|
17 554
|
20 540
|
16 630
|
16 329
|
15 620
|
16 677
|
14 258
|
12 607
|
12 026
|
13 164
|
10 557
|
8 046
|
7 329
|
8 339
|
6 566
|
6 092
|
5 072
|
5 654
|
5 440
|
4 920
|
4 772
|
5 612
|
4 373
|
4 125
|
3 945
|
4 767
|
3 057
|
2 861
|
2 516
|
3 817
|
2 392
|
2 035
|
|
Accounts Receivables |
32 504
|
32 891
|
28 610
|
26 835
|
24 289
|
24 309
|
20 593
|
19 564
|
17 554
|
20 540
|
16 630
|
16 329
|
15 620
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 612
|
0
|
0
|
0
|
4 767
|
0
|
0
|
0
|
3 817
|
2 392
|
2 035
|
|
Other Receivables |
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
|
|
Inventory |
34 987
|
32 640
|
30 933
|
24 119
|
23 849
|
23 795
|
23 735
|
19 599
|
18 857
|
20 497
|
18 766
|
18 580
|
16 432
|
17 174
|
15 862
|
14 824
|
13 840
|
16 047
|
13 711
|
11 510
|
10 600
|
11 461
|
10 696
|
9 588
|
9 582
|
10 243
|
8 981
|
7 470
|
7 369
|
8 299
|
7 316
|
6 644
|
6 716
|
7 411
|
6 068
|
5 420
|
5 395
|
6 031
|
5 065
|
4 380
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
233
|
239
|
354
|
282
|
276
|
257
|
418
|
359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
520
|
541
|
507
|
0
|
413
|
408
|
|
Total Current Assets |
133 876
|
161 580
|
138 531
|
140 848
|
121 408
|
132 733
|
112 969
|
110 908
|
85 985
|
96 334
|
79 054
|
76 790
|
69 431
|
75 101
|
59 885
|
54 481
|
50 829
|
60 197
|
48 578
|
41 007
|
39 460
|
45 781
|
35 609
|
32 220
|
30 513
|
35 705
|
28 849
|
26 391
|
25 922
|
31 327
|
18 572
|
18 755
|
19 327
|
24 625
|
17 334
|
16 285
|
16 313
|
21 296
|
13 118
|
11 793
|
|
PP&E Net |
224 629
|
216 363
|
199 303
|
176 848
|
160 789
|
150 667
|
134 100
|
115 054
|
104 058
|
97 846
|
90 776
|
86 372
|
81 180
|
61 797
|
58 019
|
54 768
|
52 331
|
48 866
|
45 335
|
37 083
|
32 632
|
29 114
|
27 177
|
25 190
|
23 308
|
21 838
|
20 636
|
19 479
|
17 736
|
16 967
|
15 702
|
14 089
|
12 267
|
10 949
|
9 991
|
8 789
|
7 674
|
7 060
|
5 662
|
5 097
|
|
Long-Term Investments |
11 800
|
20 300
|
4 400
|
4 700
|
2 900
|
3 200
|
1 600
|
1 100
|
520
|
679
|
587
|
733
|
713
|
518
|
628
|
593
|
479
|
415
|
438
|
338
|
263
|
242
|
295
|
380
|
295
|
0
|
277
|
225
|
208
|
209
|
213
|
213
|
188
|
127
|
159
|
166
|
176
|
0
|
0
|
0
|
|
Other Long-Term Assets |
20 233
|
6 935
|
24 827
|
22 573
|
22 760
|
19 578
|
18 550
|
16 501
|
15 936
|
15 635
|
13 948
|
12 729
|
12 070
|
10 684
|
10 610
|
10 314
|
9 335
|
8 482
|
7 645
|
5 099
|
4 791
|
4 481
|
4 001
|
3 512
|
3 227
|
3 445
|
2 939
|
2 822
|
2 718
|
2 683
|
2 600
|
2 164
|
1 929
|
1 803
|
1 742
|
1 769
|
1 679
|
1 647
|
1 514
|
1 611
|
|
Other Assets |
20 229
|
15 371
|
15 345
|
15 350
|
15 220
|
15 017
|
14 960
|
14 751
|
14 739
|
14 754
|
14 734
|
14 727
|
14 708
|
14 548
|
14 553
|
13 944
|
13 388
|
13 350
|
13 271
|
4 254
|
3 823
|
3 784
|
3 815
|
3 774
|
3 785
|
3 759
|
3 529
|
3 523
|
3 491
|
3 319
|
3 332
|
2 677
|
2 653
|
2 655
|
2 635
|
2 614
|
2 535
|
2 552
|
2 540
|
2 521
|
|
Total Assets |
410 767
-2%
|
420 549
+10%
|
382 406
+6%
|
360 319
+12%
|
323 077
+1%
|
321 195
+14%
|
282 179
+9%
|
258 314
+17%
|
221 238
-2%
|
225 248
+13%
|
199 099
+4%
|
191 351
+7%
|
178 102
+10%
|
162 648
+13%
|
143 695
+7%
|
134 100
+6%
|
126 362
-4%
|
131 310
+14%
|
115 267
+31%
|
87 781
+8%
|
80 969
-3%
|
83 402
+18%
|
70 897
+9%
|
65 076
+6%
|
61 128
-6%
|
64 747
+15%
|
56 230
+7%
|
52 440
+5%
|
50 075
-8%
|
54 505
+35%
|
40 419
+7%
|
37 898
+4%
|
36 364
-9%
|
40 159
+26%
|
31 861
+8%
|
29 623
+4%
|
28 377
-13%
|
32 555
+43%
|
22 834
+9%
|
21 022
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
68 547
|
78 664
|
71 474
|
66 090
|
63 926
|
72 539
|
58 334
|
51 036
|
40 056
|
47 183
|
35 794
|
36 063
|
31 809
|
38 192
|
30 904
|
27 657
|
25 172
|
34 616
|
26 075
|
21 439
|
18 891
|
25 309
|
18 801
|
16 123
|
14 990
|
20 397
|
14 437
|
12 391
|
11 917
|
16 459
|
11 811
|
10 457
|
10 590
|
15 133
|
10 037
|
8 990
|
8 916
|
13 318
|
8 369
|
7 072
|
|
Accrued Liabilities |
55 243
|
50 284
|
40 546
|
39 849
|
39 783
|
42 983
|
34 172
|
32 709
|
29 480
|
31 132
|
27 590
|
24 504
|
22 980
|
14 161
|
11 085
|
10 189
|
10 144
|
11 949
|
9 268
|
7 880
|
7 446
|
8 542
|
6 662
|
6 106
|
6 128
|
7 273
|
9 157
|
8 959
|
8 840
|
7 727
|
7 217
|
6 688
|
6 251
|
5 705
|
6 098
|
5 745
|
5 416
|
4 892
|
4 236
|
3 892
|
|
Short-Term Debt |
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
|
|
Current Portion of Long-Term Debt |
2 898
|
1 491
|
1 000
|
1 158
|
1 156
|
1 155
|
155
|
1 154
|
1 311
|
1 307
|
1 371
|
1 636
|
1 608
|
9 502
|
7 335
|
6 951
|
6 547
|
6 221
|
6 576
|
6 136
|
5 608
|
5 197
|
3 835
|
3 507
|
3 303
|
3 099
|
0
|
0
|
0
|
2 080
|
0
|
0
|
0
|
983
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
12 820
|
11 827
|
10 974
|
10 695
|
10 539
|
9 708
|
9 251
|
8 997
|
8 864
|
8 190
|
7 381
|
7 475
|
7 298
|
6 536
|
6 000
|
6 004
|
6 182
|
5 097
|
5 153
|
5 065
|
5 454
|
4 768
|
4 200
|
3 851
|
3 766
|
3 118
|
3 063
|
2 562
|
2 420
|
1 823
|
1 814
|
1 606
|
1 516
|
1 159
|
0
|
0
|
0
|
792
|
0
|
0
|
|
Total Current Liabilities |
139 508
|
142 266
|
123 994
|
117 792
|
115 404
|
126 385
|
101 912
|
93 896
|
79 711
|
87 812
|
72 136
|
69 678
|
63 695
|
68 391
|
55 324
|
50 801
|
48 045
|
57 883
|
47 072
|
40 520
|
37 399
|
43 816
|
33 498
|
29 587
|
28 187
|
33 887
|
26 657
|
23 912
|
23 177
|
28 089
|
20 842
|
18 751
|
18 357
|
22 980
|
16 135
|
14 735
|
14 332
|
19 002
|
12 605
|
10 964
|
|
Long-Term Debt |
68 441
|
64 414
|
65 862
|
66 507
|
48 798
|
49 876
|
50 419
|
49 857
|
39 932
|
40 509
|
38 468
|
38 679
|
38 206
|
39 787
|
39 884
|
38 838
|
37 940
|
37 926
|
36 610
|
17 483
|
15 991
|
15 213
|
15 105
|
14 312
|
14 219
|
14 175
|
8 243
|
8 250
|
8 257
|
11 291
|
3 099
|
3 119
|
3 147
|
4 626
|
3 043
|
3 042
|
3 040
|
3 821
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 490
|
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
|
|
Other Liabilities |
68 817
|
75 624
|
71 986
|
61 217
|
55 555
|
51 530
|
47 073
|
40 833
|
36 323
|
34 867
|
31 987
|
29 933
|
27 791
|
9 431
|
9 362
|
9 466
|
8 914
|
7 792
|
6 927
|
6 564
|
5 905
|
5 088
|
4 512
|
4 639
|
3 966
|
3 301
|
8 900
|
8 510
|
7 768
|
4 384
|
6 142
|
5 426
|
4 532
|
2 807
|
3 596
|
3 113
|
2 573
|
1 540
|
2 676
|
2 553
|
|
Total Liabilities |
276 766
-2%
|
282 304
+8%
|
261 842
+7%
|
245 516
+12%
|
219 757
-4%
|
227 791
+14%
|
199 404
+8%
|
184 586
+18%
|
155 966
-4%
|
163 188
+14%
|
142 591
+3%
|
138 290
+7%
|
129 692
+9%
|
119 099
+14%
|
104 570
+6%
|
99 105
+4%
|
94 899
-8%
|
103 601
+14%
|
90 609
+40%
|
64 567
+9%
|
59 295
-8%
|
64 117
+21%
|
53 115
+9%
|
48 538
+5%
|
46 372
-10%
|
51 363
+17%
|
43 800
+8%
|
40 672
+4%
|
39 202
-10%
|
43 764
+45%
|
30 083
+10%
|
27 296
+5%
|
26 036
-14%
|
30 413
+34%
|
22 774
+9%
|
20 890
+5%
|
19 945
-18%
|
24 363
+59%
|
15 281
+13%
|
13 517
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Retained Earnings |
82 071
|
85 915
|
71 592
|
68 436
|
60 658
|
52 551
|
45 329
|
38 998
|
33 755
|
31 220
|
27 952
|
25 818
|
23 193
|
19 625
|
16 616
|
13 733
|
11 199
|
8 636
|
6 779
|
6 524
|
6 327
|
4 916
|
4 167
|
3 915
|
3 058
|
2 545
|
2 063
|
1 984
|
1 892
|
1 949
|
1 735
|
2 172
|
2 298
|
2 190
|
1 950
|
1 991
|
1 998
|
1 916
|
1 818
|
2 092
|
|
Additional Paid In Capital |
58 793
|
55 538
|
51 879
|
48 724
|
45 160
|
42 865
|
40 307
|
38 017
|
35 412
|
33 658
|
31 817
|
30 035
|
28 059
|
26 791
|
25 375
|
24 028
|
22 563
|
21 389
|
20 212
|
19 129
|
17 976
|
17 186
|
15 968
|
15 026
|
14 144
|
13 394
|
12 874
|
12 233
|
11 565
|
11 135
|
10 827
|
10 405
|
10 019
|
9 573
|
9 175
|
8 893
|
8 585
|
8 347
|
7 863
|
7 573
|
|
Treasury Stock |
4 503
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
|
Other Equity |
2 365
|
1 376
|
1 075
|
525
|
666
|
180
|
1 029
|
1 455
|
2 063
|
986
|
1 429
|
960
|
1 010
|
1 035
|
1 034
|
934
|
467
|
484
|
501
|
607
|
797
|
985
|
521
|
571
|
614
|
723
|
675
|
617
|
752
|
511
|
394
|
143
|
157
|
185
|
206
|
319
|
319
|
239
|
296
|
328
|
|
Total Equity |
134 001
-3%
|
138 245
+15%
|
120 564
+5%
|
114 803
+11%
|
103 320
+11%
|
93 404
+13%
|
82 775
+12%
|
73 728
+13%
|
65 272
+5%
|
62 060
+10%
|
56 508
+6%
|
53 061
+10%
|
48 410
+11%
|
43 549
+11%
|
39 125
+12%
|
34 995
+11%
|
31 463
+14%
|
27 709
+12%
|
24 658
+6%
|
23 214
+7%
|
21 674
+12%
|
19 285
+8%
|
17 782
+8%
|
16 538
+12%
|
14 756
+10%
|
13 384
+8%
|
12 430
+6%
|
11 768
+8%
|
10 873
+1%
|
10 741
+4%
|
10 336
-3%
|
10 602
+3%
|
10 328
+6%
|
9 746
+7%
|
9 087
+4%
|
8 733
+4%
|
8 432
+3%
|
8 192
+8%
|
7 553
+1%
|
7 505
N/A
|
|
Total Liabilities & Equity |
410 767
-2%
|
420 549
+10%
|
382 406
+6%
|
360 319
+12%
|
323 077
+1%
|
321 195
+14%
|
282 179
+9%
|
258 314
+17%
|
221 238
-2%
|
225 248
+13%
|
199 099
+4%
|
191 351
+7%
|
178 102
+10%
|
162 648
+13%
|
143 695
+7%
|
134 100
+6%
|
126 362
-4%
|
131 310
+14%
|
115 267
+31%
|
87 781
+8%
|
80 969
-3%
|
83 402
+18%
|
70 897
+9%
|
65 076
+6%
|
61 128
-6%
|
64 747
+15%
|
56 230
+7%
|
52 440
+5%
|
50 075
-8%
|
54 505
+35%
|
40 419
+7%
|
37 898
+4%
|
36 364
-9%
|
40 159
+26%
|
31 861
+8%
|
29 623
+4%
|
28 377
-13%
|
32 555
+43%
|
22 834
+9%
|
21 022
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
10.2B
|
10.2B
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
10B
|
10B
|
10B
|
10B
|
9.9B
|
9.9B
|
9.8B
|
9.8B
|
9.8B
|
9.7B
|
9.7B
|
9.7B
|
9.6B
|
9.6B
|
9.6B
|
9.5B
|
9.5B
|
9.5B
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
9.3B
|
9.3B
|
9.3B
|
9.2B
|
9.2B
|
9.2B
|
9.2B
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
9B
|
Cash Flow Statement
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 | Jun-2017 | Mar-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 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
21 413
|
33 364
|
26 263
|
29 438
|
26 903
|
21 331
|
17 377
|
13 180
|
10 562
|
11 588
|
11 347
|
12 096
|
12 005
|
10 073
|
8 903
|
6 275
|
3 938
|
3 033
|
1 925
|
1 922
|
2 582
|
2 371
|
2 104
|
1 931
|
1 166
|
596
|
328
|
(188)
|
(406)
|
(241)
|
(215)
|
181
|
300
|
274
|
132
|
(101)
|
(87)
|
(39)
|
40
|
377
|
|
Depreciation & Amortization |
35 766
|
34 296
|
32 112
|
29 687
|
27 397
|
25 251
|
23 803
|
22 843
|
22 297
|
21 789
|
19 881
|
18 096
|
16 524
|
15 341
|
14 577
|
13 711
|
12 714
|
11 478
|
10 277
|
9 448
|
8 724
|
8 116
|
7 571
|
7 087
|
6 682
|
6 281
|
5 909
|
5 557
|
5 162
|
4 746
|
4 328
|
3 915
|
3 563
|
3 253
|
2 953
|
2 674
|
2 402
|
2 159
|
1 856
|
1 579
|
|
Change in Deffered Taxes |
(4 014)
|
(310)
|
1 677
|
1 063
|
827
|
(554)
|
1 266
|
1 063
|
703
|
796
|
785
|
958
|
715
|
441
|
(40)
|
(380)
|
134
|
(29)
|
(3)
|
(9)
|
(279)
|
(246)
|
225
|
243
|
94
|
81
|
79
|
(127)
|
(133)
|
(316)
|
(612)
|
(332)
|
(261)
|
(156)
|
(195)
|
(242)
|
(307)
|
(265)
|
(49)
|
20
|
|
Other Non-Cash Items |
9 862
|
(1 412)
|
7 523
|
5 284
|
5 046
|
6 555
|
7 202
|
8 111
|
8 042
|
6 779
|
7 070
|
6 364
|
5 983
|
5 911
|
5 456
|
4 948
|
4 385
|
4 125
|
4 327
|
3 618
|
3 372
|
3 115
|
2 615
|
2 865
|
2 540
|
2 524
|
2 229
|
2 135
|
2 015
|
1 679
|
1 380
|
1 232
|
1 194
|
1 337
|
1 130
|
1 174
|
951
|
802
|
854
|
648
|
|
Cash Taxes Paid |
3 340
|
3 688
|
3 774
|
3 526
|
2 209
|
1 713
|
(280)
|
(541)
|
(744)
|
(881)
|
863
|
1 381
|
839
|
1 184
|
1 105
|
1 088
|
1 224
|
957
|
960
|
309
|
519
|
412
|
390
|
380
|
357
|
273
|
229
|
187
|
194
|
177
|
174
|
158
|
121
|
169
|
195
|
193
|
179
|
112
|
75
|
66
|
|
Cash Interest Paid |
1 101
|
1 098
|
932
|
941
|
902
|
916
|
870
|
872
|
879
|
875
|
841
|
837
|
858
|
854
|
906
|
628
|
606
|
328
|
299
|
295
|
292
|
290
|
294
|
301
|
310
|
325
|
212
|
211
|
90
|
91
|
93
|
94
|
102
|
97
|
70
|
69
|
38
|
31
|
25
|
22
|
|
Change in Working Capital |
(23 703)
|
(19 611)
|
(12 903)
|
(6 149)
|
7 040
|
13 481
|
5 644
|
6 023
|
(1 872)
|
(2 438)
|
(3 751)
|
(1 486)
|
(867)
|
(1 043)
|
(2 292)
|
(2 761)
|
(2 978)
|
(242)
|
893
|
2 829
|
3 138
|
3 847
|
2 207
|
1 040
|
1 103
|
2 557
|
1 278
|
1 603
|
1 207
|
974
|
824
|
331
|
549
|
767
|
958
|
1 027
|
1 287
|
1 523
|
667
|
598
|
|
Cash from Operating Activities |
39 324
-15%
|
46 327
-15%
|
54 672
-8%
|
59 323
-12%
|
67 213
+2%
|
66 064
+19%
|
55 292
+8%
|
51 220
+29%
|
39 732
+3%
|
38 514
+9%
|
35 332
-2%
|
36 028
+5%
|
34 360
+12%
|
30 723
+15%
|
26 604
+22%
|
21 793
+20%
|
18 193
-1%
|
18 365
+5%
|
17 419
-2%
|
17 808
+2%
|
17 537
+2%
|
17 203
+17%
|
14 722
+12%
|
13 166
+14%
|
11 585
-4%
|
12 039
+23%
|
9 823
+9%
|
8 980
+14%
|
7 845
+15%
|
6 842
+20%
|
5 705
+7%
|
5 327
0%
|
5 345
-2%
|
5 475
+10%
|
4 978
+10%
|
4 532
+7%
|
4 246
+2%
|
4 180
+24%
|
3 368
+5%
|
3 222
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(63 922)
|
(61 053)
|
(56 941)
|
(52 256)
|
(45 427)
|
(40 140)
|
(30 629)
|
(24 263)
|
(20 366)
|
(16 861)
|
(15 283)
|
(13 938)
|
(13 619)
|
(13 427)
|
(13 312)
|
(13 035)
|
(12 905)
|
(11 955)
|
(11 409)
|
(10 175)
|
(8 773)
|
(7 804)
|
(6 838)
|
(6 193)
|
(5 695)
|
(5 387)
|
(4 425)
|
(4 607)
|
(4 684)
|
(4 893)
|
(4 627)
|
(4 288)
|
(3 854)
|
(3 444)
|
(4 591)
|
(4 268)
|
(4 069)
|
(3 785)
|
(2 309)
|
(2 123)
|
|
Other Items |
15 340
|
2 899
|
(5 670)
|
(11 403)
|
(13 956)
|
(19 471)
|
(15 481)
|
(11 044)
|
(4 686)
|
(7 420)
|
(9 034)
|
(10 878)
|
(6 340)
|
1 058
|
2 534
|
(10 650)
|
(13 362)
|
(15 129)
|
(17 508)
|
(2 833)
|
(1 400)
|
(1 712)
|
(714)
|
(166)
|
399
|
(1 063)
|
(2 640)
|
(2 027)
|
(1 304)
|
(172)
|
1 183
|
727
|
(396)
|
(832)
|
(1 923)
|
(1 552)
|
(926)
|
190
|
327
|
610
|
|
Cash from Investing Activities |
(48 582)
+16%
|
(58 154)
+7%
|
(62 611)
+2%
|
(63 659)
-7%
|
(59 383)
+0%
|
(59 611)
-29%
|
(46 110)
-31%
|
(35 307)
-41%
|
(25 052)
-3%
|
(24 281)
+0%
|
(24 317)
+2%
|
(24 816)
-24%
|
(19 959)
-61%
|
(12 369)
-15%
|
(10 778)
+54%
|
(23 685)
+10%
|
(26 267)
+3%
|
(27 084)
+6%
|
(28 917)
-122%
|
(13 008)
-28%
|
(10 173)
-7%
|
(9 516)
-26%
|
(7 552)
-19%
|
(6 359)
-20%
|
(5 296)
+18%
|
(6 450)
+9%
|
(7 065)
-6%
|
(6 634)
-11%
|
(5 988)
-18%
|
(5 065)
-47%
|
(3 444)
+3%
|
(3 561)
+16%
|
(4 250)
+1%
|
(4 276)
+34%
|
(6 514)
-12%
|
(5 820)
-17%
|
(4 995)
-39%
|
(3 595)
-81%
|
(1 982)
-31%
|
(1 513)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2 666)
|
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
|
(960)
|
(1 237)
|
(1 237)
|
|
Net Issuance of Debt |
14 423
|
6 291
|
7 575
|
6 246
|
(1 989)
|
(1 104)
|
(2 859)
|
(714)
|
(10 280)
|
(10 066)
|
(8 256)
|
(8 665)
|
(7 899)
|
(7 686)
|
(8 496)
|
8 535
|
8 652
|
9 928
|
11 931
|
(3 731)
|
(3 608)
|
(3 716)
|
(4 745)
|
(4 569)
|
(4 204)
|
(3 882)
|
3 039
|
3 450
|
4 048
|
4 426
|
(919)
|
(736)
|
(756)
|
(617)
|
2 331
|
2 527
|
2 718
|
2 790
|
(194)
|
(242)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
493
|
0
|
0
|
0
|
97
|
2
|
(93)
|
6
|
199
|
199
|
199
|
78
|
239
|
304
|
389
|
429
|
191
|
126
|
|
Cash from Financing Activities |
11 757
+87%
|
6 291
-17%
|
7 575
+21%
|
6 246
N/A
|
(1 989)
-80%
|
(1 104)
+61%
|
(2 859)
-300%
|
(714)
+93%
|
(10 280)
-2%
|
(10 066)
-22%
|
(8 256)
+5%
|
(8 665)
-10%
|
(7 899)
-3%
|
(7 686)
+10%
|
(8 496)
N/A
|
8 535
-1%
|
8 652
-13%
|
9 928
-13%
|
11 438
N/A
|
(3 731)
-3%
|
(3 608)
+3%
|
(3 716)
+17%
|
(4 464)
+5%
|
(4 686)
-11%
|
(4 226)
-9%
|
(3 882)
N/A
|
3 136
-9%
|
3 452
-13%
|
3 955
-11%
|
4 432
N/A
|
(720)
-34%
|
(537)
+4%
|
(557)
-3%
|
(539)
N/A
|
2 570
-9%
|
2 831
-9%
|
3 107
+38%
|
2 259
N/A
|
(1 240)
+8%
|
(1 353)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(55)
|
(364)
|
339
|
915
|
809
|
618
|
325
|
(322)
|
(402)
|
70
|
(237)
|
(118)
|
(611)
|
(351)
|
(258)
|
42
|
737
|
713
|
79
|
(24)
|
(210)
|
(212)
|
241
|
131
|
170
|
(374)
|
(443)
|
(586)
|
(649)
|
(310)
|
(155)
|
124
|
55
|
(86)
|
(142)
|
(174)
|
(165)
|
(29)
|
11
|
(68)
|
|
Net Change in Cash |
2 444
N/A
|
(5 900)
-23 500%
|
(25)
N/A
|
2 825
-58%
|
6 650
+11%
|
5 967
-10%
|
6 648
-55%
|
14 877
+272%
|
3 998
-6%
|
4 237
+68%
|
2 522
+4%
|
2 429
-59%
|
5 891
-43%
|
10 317
+46%
|
7 072
+6%
|
6 685
+408%
|
1 315
-32%
|
1 922
+10 016%
|
19
-98%
|
1 045
-71%
|
3 546
-6%
|
3 759
+28%
|
2 947
+31%
|
2 252
+1%
|
2 233
+68%
|
1 333
-76%
|
5 451
+5%
|
5 212
+1%
|
5 163
-12%
|
5 899
+326%
|
1 386
+2%
|
1 353
+128%
|
593
+3%
|
574
-36%
|
892
-35%
|
1 369
-38%
|
2 193
-22%
|
2 815
+1 693%
|
157
-45%
|
288
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(24 598)
-67%
|
(14 726)
-549%
|
(2 269)
N/A
|
7 067
-68%
|
21 786
-16%
|
25 924
+5%
|
24 663
-9%
|
26 957
+39%
|
19 366
-11%
|
21 653
+8%
|
20 049
-9%
|
22 090
+7%
|
20 741
+20%
|
17 296
+30%
|
13 292
+52%
|
8 758
+66%
|
5 288
-18%
|
6 410
+7%
|
6 010
-21%
|
7 633
-13%
|
8 764
-7%
|
9 399
+19%
|
7 884
+13%
|
6 973
+18%
|
5 890
-11%
|
6 652
+23%
|
5 398
+23%
|
4 373
+38%
|
3 161
+62%
|
1 949
+81%
|
1 078
+4%
|
1 039
-30%
|
1 491
-27%
|
2 031
+425%
|
387
+47%
|
264
+49%
|
177
-55%
|
395
-63%
|
1 059
-4%
|
1 099
N/A
|