Income Statement

1 Year	14%
3 Years	26%
5 Years	27%

201B

Gross Proft

1 Year	20%
3 Years	27%
5 Years	32%

19.7B

Operating Income

1 Year	-29%
3 Years	10%
5 Years	37%

21.4B

Net Income

1 Year	-20%
3 Years	21%
5 Years	53%

Currency: USD

	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

411B

Assets

1 Year	27%
3 Years	32%
5 Years	38%

277B

Liabilities

1 Year	26%
3 Years	29%
5 Years	36%

134B

Equity

1 Year	30%
3 Years	40%
5 Years	44%

Currency: USD

	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

39.3B

Operating Cash Flow

1 Year	-41%
3 Years	5%
5 Years	18%

-63.9B

Capital Expenditures

1 Year	-41%
3 Years	-67%
5 Years	-49%

-24.6B

Free Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

Currency: USD

	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

Price	141.66 USD
Intrinsic Value	125.96 USD

Price	2 316.67 USD
Intrinsic Value	2 343.31 USD

Price	169.49 USD
Intrinsic Value	238.52 USD

Price	264.89 USD
Intrinsic Value	222.2 USD

Price	189.14 USD
Intrinsic Value	207.5 USD

Amazon.com Inc (NASDAQ:AMZN)

Income Statement

Balance Sheet

Cash Flow Statement

See Also

Company

Help

Tools

Stocks