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Alphabet Inc (NASDAQ:GOOGL)

117.47 USD -0.72 USD ( -0.61% )
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Alphabet Inc
NASDAQ:GOOGL
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Income Statement

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 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
Revenue
Revenue
278 139
+3%
270 334
+5%
257 637
+8%
239 210
+9%
220 265
+12%
196 682
+8%
182 527
+6%
171 704
+3%
166 030
0%
166 677
+3%
161 857
+4%
155 058
+5%
148 299
+4%
142 012
+4%
136 819
+5%
129 866
+5%
123 898
+6%
117 251
+6%
110 855
+6%
104 596
+5%
99 275
+5%
94 765
+5%
90 272
+6%
85 537
+5%
81 761
+5%
77 988
+4%
74 989
+4%
71 763
+3%
69 611
+3%
67 839
+3%
66 001
+4%
63 605
+5%
60 836
+5%
57 988
+4%
55 519
+2%
54 231
+1%
53 781
+2%
52 481
+5%
50 175
+8%
46 340
N/A
Gross Profit
Cost of Revenue
(120 312)
(116 435)
(110 939)
(104 031)
(97 527)
(89 853)
(84 732)
(79 672)
(76 123)
(74 866)
(71 896)
(68 794)
(65 507)
(62 094)
(59 549)
(55 898)
(52 765)
(49 255)
(45 583)
(41 977)
(39 528)
(37 285)
(35 138)
(32 665)
(31 003)
(29 456)
(28 164)
(26 897)
(26 555)
(26 086)
(25 691)
(25 023)
(23 737)
(22 818)
(21 993)
(21 953)
(22 499)
(21 981)
(20 634)
(18 123)
Gross Profit
157 827
+3%
153 899
+5%
146 698
+9%
135 179
+10%
122 738
+15%
106 829
+9%
97 795
+6%
92 032
+2%
89 907
-2%
91 811
+2%
89 961
+4%
86 264
+4%
82 792
+4%
79 918
+3%
77 270
+4%
73 968
+4%
71 133
+5%
67 996
+4%
65 272
+4%
62 619
+5%
59 747
+4%
57 480
+4%
55 134
+4%
52 872
+4%
50 758
+5%
48 532
+4%
46 825
+4%
44 866
+4%
43 056
+3%
41 753
+4%
40 310
+4%
38 582
+4%
37 099
+5%
35 170
+5%
33 526
+4%
32 278
+3%
31 282
+3%
30 500
+3%
29 541
+5%
28 217
N/A
Operating Income
Operating Expenses
(75 364)
(71 528)
(67 984)
(62 699)
(60 076)
(57 145)
(56 571)
(57 193)
(57 104)
(56 211)
(54 033)
(51 381)
(48 461)
(46 651)
(44 675)
(41 898)
(39 906)
(38 017)
(36 358)
(34 762)
(33 905)
(32 538)
(31 418)
(30 415)
(29 360)
(28 277)
(27 465)
(26 487)
(25 661)
(24 925)
(23 814)
(22 056)
(20 536)
(19 400)
(18 123)
(17 910)
(17 935)
(17 381)
(16 781)
(15 344)
Selling, General & Administrative
(40 002)
(38 332)
(36 422)
(32 823)
(31 038)
(28 907)
(28 998)
(29 420)
(29 633)
(29 402)
(28 015)
(26 551)
(24 953)
(24 242)
(23 256)
(22 207)
(21 242)
(20 295)
(19 733)
(18 821)
(18 573)
(18 015)
(17 470)
(16 579)
(15 890)
(15 381)
(15 183)
(14 902)
(14 651)
(14 466)
(13 982)
(13 104)
(12 418)
(11 754)
(10 986)
(10 771)
(10 738)
(10 412)
(9 988)
(9 188)
Research & Development
(35 362)
(33 196)
(31 562)
(29 876)
(29 038)
(28 238)
(27 573)
(27 773)
(27 471)
(26 809)
(26 018)
(24 830)
(23 508)
(22 409)
(21 419)
(19 691)
(18 664)
(17 722)
(16 625)
(15 941)
(15 332)
(14 523)
(13 948)
(13 836)
(13 470)
(12 896)
(12 282)
(11 585)
(11 010)
(10 459)
(9 832)
(8 952)
(8 118)
(7 646)
(7 137)
(7 139)
(7 197)
(6 969)
(6 793)
(6 156)
Operating Income
82 463
+0%
82 371
+5%
78 714
+9%
72 480
+16%
62 662
+26%
49 684
+21%
41 224
+18%
34 839
+6%
32 803
-8%
35 600
-1%
35 928
+3%
34 883
+2%
34 331
+3%
33 267
+2%
32 595
+2%
32 070
+3%
31 227
+4%
29 979
+4%
28 914
+4%
27 857
+8%
25 842
+4%
24 942
+5%
23 716
+6%
22 457
+5%
21 398
+6%
20 255
+5%
19 360
+5%
18 379
+6%
17 395
+3%
16 828
+2%
16 496
0%
16 526
0%
16 563
+5%
15 770
+2%
15 403
+7%
14 368
+8%
13 347
+2%
13 119
+3%
12 760
-1%
12 873
N/A
Pre-Tax Income
Interest Income Expense
2 858
7 111
13 517
14 755
14 607
13 486
8 384
6 069
2 689
4 092
5 473
5 599
8 509
6 559
8 383
7 073
5 316
3 961
766
847
795
583
90
(680)
(547)
(449)
167
406
514
532
715
866
718
786
729
664
481
295
0
0
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(1 697)
(1 697)
(1 697)
(6 768)
(5 071)
(5 071)
(5 071)
(2 736)
(2 736)
(2 736)
(2 736)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
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
(57)
0
0
0
0
0
Total Other Income
93
(1 097)
(1 497)
(2 214)
(1 953)
(1 562)
(1 526)
(811)
(126)
(456)
(79)
208
(695)
(542)
(994)
(1 213)
(717)
(287)
249
64
197
315
344
716
488
370
124
193
35
31
48
(119)
(90)
(67)
(176)
(128)
106
309
626
456
Pre-Tax Income
85 414
-3%
88 385
-3%
90 734
+7%
85 021
+13%
75 316
+22%
61 608
+28%
48 082
+20%
40 097
+13%
35 366
-10%
39 236
-1%
39 625
+2%
38 993
-4%
40 448
+24%
32 516
-7%
34 913
+6%
32 859
+7%
30 755
-1%
30 917
+14%
27 193
+4%
26 032
+8%
24 098
-7%
25 840
+7%
24 150
+7%
22 493
+5%
21 339
+6%
20 176
+3%
19 651
+4%
18 978
+6%
17 944
+3%
17 391
+1%
17 259
0%
17 273
+0%
17 191
+4%
16 489
+4%
15 899
+7%
14 904
+7%
13 934
+2%
13 723
+3%
13 386
+0%
13 329
N/A
Net Income
Tax Provision
(13 398)
(13 846)
(14 701)
(14 403)
(12 387)
(10 245)
(7 813)
(4 384)
(3 832)
(4 714)
(5 282)
(6 373)
(5 704)
(4 524)
(4 177)
(4 267)
(4 623)
(4 456)
(4 707)
(5 017)
(4 754)
(5 143)
(4 672)
(3 425)
(3 353)
(3 136)
(3 303)
(3 845)
(3 866)
(3 825)
(3 639)
(3 666)
(3 345)
(3 288)
(2 739)
(2 532)
(2 567)
(2 297)
(2 598)
(2 743)
Income from Continuing Operations
72 016
74 539
76 033
70 618
62 929
51 363
40 269
35 713
31 534
34 522
34 343
32 620
34 744
27 992
30 736
28 592
26 132
26 461
22 486
21 015
19 344
20 697
19 478
19 068
17 986
17 040
16 348
15 133
14 078
13 566
13 620
13 607
13 846
13 201
13 160
12 372
11 367
11 426
10 788
10 586
Net Income (Common)
72 016
-3%
74 539
-2%
76 033
+8%
70 618
+12%
62 929
+23%
51 363
+28%
40 269
+13%
35 713
+13%
31 534
-9%
34 522
+1%
34 343
+5%
32 620
-6%
34 744
+24%
27 992
-9%
30 736
+64%
18 768
+15%
16 308
-2%
16 637
+31%
12 662
-40%
21 015
+9%
19 344
-7%
20 697
+6%
19 478
+2%
19 068
+6%
17 986
+6%
17 040
+4%
16 348
+2%
16 100
+8%
14 860
+4%
14 280
+1%
14 136
+12%
12 650
-2%
12 881
+1%
12 758
+0%
12 733
+2%
12 430
+7%
11 636
+4%
11 193
+4%
10 737
+2%
10 556
N/A

Balance Sheet

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 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
Assets
Cash & Cash Equivalents
17 936
20 886
20 945
23 719
23 630
26 622
26 465
20 129
17 742
19 644
18 498
16 032
16 587
19 148
16 701
13 443
14 148
12 658
10 715
10 581
15 711
18 132
12 918
9 406
13 627
15 111
16 549
18 068
18 453
16 976
18 347
15 605
19 620
14 536
18 898
15 242
16 164
15 375
14 778
16 260
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 158
6 460
7 385
7 217
7 078
5 882
5 561
7 388
7 380
10 986
12 391
10 929
9 863
9 311
10 087
0
9 909
7 420
6 713
0
8 066
10 036
Cash Equivalents
17 936
20 886
20 945
23 719
23 630
26 622
26 465
20 129
17 742
19 644
18 498
16 032
16 587
19 148
16 701
13 443
14 148
12 658
3 557
4 121
8 326
10 915
5 840
3 524
8 066
7 723
9 169
7 082
6 062
6 047
8 484
6 294
9 533
14 536
8 989
7 822
9 451
15 375
6 712
6 224
Short-Term Investments
107 061
113 084
118 704
118 284
112 233
108 482
110 229
112 467
103 338
97 585
101 177
105 145
104 469
94 340
92 439
92 973
88 106
90 227
91 156
89 562
79 002
74 307
73 415
73 650
64 833
60 153
56 517
54 699
51 327
48 460
46 048
46 552
41 584
42 740
39 819
41 281
38 268
34 723
33 310
29 464
Total Receivables
37 073
35 622
40 270
34 800
32 851
28 499
31 384
25 513
21 595
23 735
27 492
21 081
21 317
19 260
21 193
18 067
17 244
16 814
18 705
15 577
14 877
12 969
14 232
12 395
12 762
12 972
13 909
10 436
10 019
10 310
10 849
10 019
9 539
8 421
9 390
8 592
8 163
8 670
8 585
7 809
Accounts Receivables
35 707
34 703
39 304
34 047
31 967
28 006
30 930
24 925
21 201
21 825
25 326
20 889
20 965
19 149
20 838
17 897
17 043
16 777
18 336
15 295
14 003
12 913
14 137
11 979
11 686
10 818
11 556
9 749
9 394
8 584
9 383
8 237
8 321
7 827
8 882
7 921
7 321
7 612
7 885
7 259
Other Receivables
1 366
919
966
753
884
493
454
588
394
1 910
2 166
192
352
111
355
170
201
37
369
282
874
56
95
416
1 076
2 154
2 353
687
625
1 726
1 466
1 782
1 218
594
508
671
842
1 058
700
550
Inventory
1 980
1 369
1 170
1 278
907
888
728
835
815
889
999
1 401
964
1 053
1 107
1 212
698
636
749
765
398
280
268
559
0
0
0
0
0
0
0
279
293
337
0
235
342
648
505
618
Other Current Assets
8 321
6 892
7 054
6 029
6 076
7 646
5 490
5 425
5 579
5 165
4 412
4 699
4 100
4 406
4 236
4 007
3 961
3 426
2 983
2 860
2 398
3 106
4 575
2 536
3 016
2 719
3 139
4 900
4 365
4 567
3 412
7 660
6 869
9 280
4 779
3 508
3 924
3 392
3 276
2 670
Total Current Assets
172 371
177 853
188 143
184 110
175 697
172 137
174 296
164 369
149 069
147 018
152 578
148 358
147 437
138 207
135 676
129 702
124 157
123 761
124 308
119 345
112 386
108 794
105 408
98 546
94 238
90 955
90 114
88 103
84 164
80 313
78 656
80 115
77 905
75 314
72 886
68 858
66 861
62 808
60 454
56 821
PP&E Net
119 621
117 210
110 558
107 549
104 675
100 204
96 960
93 582
90 315
87 966
84 587
79 593
74 604
69 365
59 719
55 300
51 672
48 845
42 383
40 120
37 676
35 936
34 234
32 753
31 413
30 162
29 016
28 338
27 008
25 448
23 883
20 981
19 486
17 877
16 524
14 867
12 912
12 300
11 854
11 401
PP&E Gross
119 621
117 210
110 558
107 549
104 675
100 204
96 960
93 582
90 315
87 966
84 587
79 593
74 604
69 365
59 719
55 300
51 672
48 845
42 383
40 120
37 676
35 936
34 234
32 753
31 413
30 162
29 016
28 338
27 008
25 448
23 883
20 981
19 486
17 877
16 524
14 867
12 912
12 300
11 854
11 401
Accumulated Depreciation
54 035
51 959
49 414
47 273
45 378
43 352
41 713
38 651
35 544
32 937
30 561
28 153
26 539
24 730
22 788
21 828
20 204
18 956
17 264
16 238
15 665
14 385
13 293
13 341
12 491
11 833
11 130
10 570
10 104
9 395
8 863
8 311
8 088
7 842
7 313
6 855
6 343
5 960
5 843
5 637
Intangible Assets
1 377
1 313
1 417
1 549
1 626
1 823
1 445
1 520
1 697
1 840
1 979
1 747
1 902
2 063
2 220
2 448
2 662
2 809
2 692
2 883
2 933
3 137
3 307
3 367
3 452
3 657
3 847
4 023
4 213
4 380
4 607
4 744
5 234
5 317
6 066
6 290
6 558
7 324
7 473
7 754
Long-Term Investments
30 665
30 544
29 549
26 101
25 532
25 294
20 703
14 656
12 961
12 367
13 078
12 488
12 112
14 474
13 859
12 673
11 487
10 976
7 813
7 269
6 642
6 131
5 878
5 705
5 820
5 577
5 183
4 813
4 409
4 090
3 079
2 470
2 415
2 123
1 976
1 843
1 564
1 470
1 469
1 063
Other Long-Term Assets
7 202
7 166
6 645
5 471
5 451
5 296
5 037
4 246
3 626
3 478
3 063
2 789
3 046
3 297
3 430
3 520
3 737
2 682
3 352
3 188
2 380
2 211
2 202
3 549
3 528
3 530
3 432
3 329
3 403
3 596
3 363
2 010
1 982
1 718
1 976
1 784
1 891
2 195
2 011
2 206
Other Assets
23 949
23 010
22 956
22 623
22 406
22 341
21 175
20 870
20 824
20 734
20 624
18 069
18 000
17 943
17 888
17 895
17 895
17 862
16 747
16 731
16 604
16 547
16 468
16 028
15 841
15 866
15 869
15 675
15 610
15 573
15 599
15 461
14 586
14 177
11 492
11 426
11 396
10 595
10 537
10 485
Total Assets
355 185
-1%
357 096
-1%
359 268
+3%
347 403
+4%
335 387
+3%
327 095
+2%
319 616
+7%
299 243
+7%
278 492
+2%
273 403
-1%
275 909
+5%
263 044
+2%
257 101
+5%
245 349
+5%
232 792
+5%
221 538
+5%
211 610
+2%
206 935
+5%
197 295
+4%
189 536
+6%
178 621
+3%
172 756
+3%
167 497
+5%
159 948
+4%
154 292
+3%
149 747
+2%
147 461
+2%
144 281
+4%
138 807
+4%
133 400
+3%
129 187
+3%
125 781
+3%
121 608
+4%
116 526
+5%
110 920
+6%
105 068
+4%
101 182
+5%
96 692
+3%
93 798
+5%
89 730
N/A
Liabilities
Accounts Payable
4 409
3 436
6 037
4 616
4 708
4 801
5 589
4 391
4 064
4 099
5 561
4 142
3 925
3 710
4 378
3 789
3 369
3 526
3 137
2 674
2 488
2 306
2 041
2 175
1 716
1 667
1 931
1 549
1 315
1 688
1 715
1 368
1 345
1 623
2 453
2 124
1 758
2 094
2 012
2 233
Accrued Liabilities
34 555
33 003
35 213
31 961
28 698
27 918
28 208
20 777
18 500
16 617
19 543
17 089
14 613
12 897
14 000
12 142
10 321
8 987
14 406
12 747
11 430
7 953
10 107
8 482
7 909
7 125
8 293
7 576
6 852
6 383
7 473
6 358
5 774
4 818
6 253
5 055
5 103
4 438
5 497
5 239
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
1 999
1 998
2 000
2 000
3 000
2 000
2 000
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
82
181
113
249
117
1 090
1 100
1 121
1 136
0
0
0
0
0
0
0
0
1 329
0
0
0
0
0
0
220
1 223
1 225
1 237
8
9
9
2 009
2 009
3 009
3 009
3 009
3 000
2 150
2 549
3 218
Other Current Liabilities
22 308
25 328
22 891
24 956
22 218
21 644
21 937
21 911
19 958
19 473
20 117
17 993
18 462
18 303
16 242
15 370
16 213
11 552
6 640
5 272
4 767
4 997
4 608
3 666
5 497
5 671
5 861
6 095
6 187
4 256
5 582
8 185
7 969
6 820
4 193
4 287
5 468
4 570
4 279
3 744
Total Current Liabilities
61 354
61 948
64 254
61 782
55 741
55 453
56 834
48 200
43 658
40 189
45 221
39 224
37 000
34 910
34 620
31 301
29 903
25 394
24 183
20 693
18 685
15 256
16 756
14 323
17 341
17 684
19 310
18 457
17 362
14 336
16 779
17 920
17 097
16 270
15 908
14 475
15 329
13 252
14 337
14 434
Long-Term Debt
14 734
14 791
14 817
14 288
14 328
13 887
13 932
13 902
4 018
5 016
4 554
4 082
4 074
4 066
4 012
3 986
3 981
3 973
3 969
3 964
3 955
3 937
3 935
3 938
1 984
1 987
1 995
1 994
2 225
3 226
3 228
3 230
3 232
3 234
2 236
2 238
1 989
2 989
2 988
2 988
Deferred Income Tax
924
2 843
5 257
3 551
4 703
4 406
3 561
1 973
1 797
2 079
1 701
1 747
1 892
1 282
1 264
1 318
479
394
430
151
369
604
226
393
651
599
189
1 976
1 754
1 845
758
1 554
1 625
1 848
1 947
2 097
1 905
1 978
1 872
1 461
Other Liabilities
22 754
23 510
23 305
23 215
23 050
23 336
22 745
22 248
21 697
22 460
22 991
23 022
21 943
21 619
15 268
15 093
15 247
16 349
16 211
7 628
7 326
8 010
7 544
7 191
6 437
5 908
5 636
5 613
5 683
5 545
4 562
4 262
3 905
3 463
3 520
3 269
3 107
3 000
2 886
2 819
Total Liabilities
99 766
-3%
103 092
-4%
107 633
+5%
102 836
+5%
97 822
+1%
97 082
+0%
97 072
+12%
86 323
+21%
71 170
+2%
69 744
-6%
74 467
+9%
68 075
+5%
64 909
+5%
61 877
+12%
55 164
+7%
51 698
+4%
49 610
+8%
46 110
+3%
44 793
+38%
32 436
+7%
30 335
+9%
27 807
-2%
28 461
+10%
25 845
-2%
26 413
+1%
26 178
-4%
27 130
-3%
28 040
+4%
27 024
+8%
24 952
-1%
25 327
-6%
26 966
+4%
25 859
+4%
24 815
+5%
23 611
+7%
22 079
-1%
22 330
+5%
21 219
-4%
22 083
+2%
21 702
N/A
Equity
Common Stock
13
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
Retained Earnings
196 845
195 221
191 484
183 782
176 939
170 580
163 401
155 567
151 681
151 068
152 122
147 125
145 346
138 720
134 885
128 405
121 282
120 008
113 247
118 237
111 505
109 420
105 131
99 798
94 737
91 168
89 223
85 969
81 990
79 292
75 066
70 949
68 136
64 714
61 262
57 886
54 916
51 688
48 342
45 456
Additional Paid In Capital
64 389
62 831
61 773
61 192
60 435
59 435
58 509
57 306
55 936
53 687
50 551
49 039
47 936
46 531
45 048
43 110
42 242
41 486
40 246
39 608
38 508
37 697
36 306
35 336
34 292
33 694
32 981
31 863
30 721
29 526
28 766
27 947
27 110
26 651
25 921
25 004
24 334
23 429
22 835
22 204
Unrealized Security Profit/Loss
2 787
2 094
236
792
1 008
1 135
1 612
1 767
1 859
1 141
812
818
704
38
688
279
188
34
233
722
97
15
179
678
653
439
86
156
229
615
421
178
388
200
50
69
209
503
604
566
Other Equity
3 041
1 955
1 859
1 200
818
1 138
979
1 721
2 155
2 238
2 044
2 014
1 795
1 818
1 618
1 397
1 337
636
1 225
1 468
1 825
2 154
2 223
1 710
1 804
1 733
1 788
1 436
1 158
986
394
260
114
145
75
30
189
147
66
198
Total Equity
255 419
+1%
254 004
+1%
251 635
+3%
244 567
+3%
237 565
+3%
230 013
+3%
222 544
+5%
212 920
+3%
207 322
+2%
203 659
+1%
201 442
+3%
194 969
+1%
192 192
+5%
183 472
+3%
177 628
+5%
169 840
+5%
162 000
+1%
160 825
+5%
152 502
-3%
157 100
+6%
148 286
+2%
144 949
+4%
139 036
+4%
134 103
+5%
127 879
+3%
123 569
+3%
120 331
+4%
116 241
+4%
111 783
+3%
108 448
+4%
103 860
+5%
98 815
+3%
95 749
+4%
91 711
+5%
87 309
+5%
82 989
+5%
78 852
+4%
75 473
+5%
71 715
+5%
68 028
N/A
Total Liabilities & Equity
355 185
-1%
357 096
-1%
359 268
+3%
347 403
+4%
335 387
+3%
327 095
+2%
319 616
+7%
299 243
+7%
278 492
+2%
273 403
-1%
275 909
+5%
263 044
+2%
257 101
+5%
245 349
+5%
232 792
+5%
221 538
+5%
211 610
+2%
206 935
+5%
197 295
+4%
189 536
+6%
178 621
+3%
172 756
+3%
167 497
+5%
159 948
+4%
154 292
+3%
149 747
+2%
147 461
+2%
144 281
+4%
138 807
+4%
133 400
+3%
129 187
+3%
125 781
+3%
121 608
+4%
116 526
+5%
110 920
+6%
105 068
+4%
101 182
+5%
96 692
+3%
93 798
+5%
89 730
N/A
Shares Outstanding
Common Shares Outstanding
13.1B
13.2B
13.2B
13.3B
13.4B
13.4B
13.5B
13.6B
13.6B
13.7B
13.8B
13.8B
13.9B
13.9B
13.9B
13.9B
13.9B
13.9B
13.9B
13.9B
13.9B
13.8B
13.8B
13.8B
13.7B
13.7B
13.7B
13.8B
13.7B
13.7B
13.6B
13.6B
13.5B
13.5B
13.5B
13.4B
13.3B
13.2B
13.2B
13.1B

Cash Flow Statement

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 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
Operating Cash Flow
Net Income
72 016
74 539
76 033
70 618
62 929
51 363
40 269
35 713
31 534
34 522
34 343
32 620
34 744
27 992
30 736
18 768
16 308
16 637
12 662
21 015
19 344
20 697
19 478
19 068
17 986
17 040
16 348
16 100
14 860
14 199
14 136
12 650
12 881
12 839
12 733
12 430
11 636
11 193
10 737
10 555
Depreciation & Amortization
14 424
13 470
12 441
12 727
12 901
13 342
13 697
13 385
12 827
12 276
11 781
10 948
10 383
9 662
9 035
8 481
7 887
7 398
6 915
6 576
6 411
6 276
6 144
5 861
5 513
5 257
5 063
4 926
5 225
5 070
4 979
4 748
4 175
4 126
3 939
3 856
3 710
3 350
2 962
2 512
Change in Deffered Taxes
(3 908)
(1 382)
1 808
1 862
3 285
2 315
1 390
(488)
(863)
421
173
436
1 555
723
778
739
(437)
(373)
258
85
136
161
(38)
506
335
164
(179)
(172)
(116)
(177)
(104)
(1 060)
(840)
(495)
(437)
(164)
(192)
(418)
(266)
(160)
Other Non-Cash Items
15 208
10 235
2 893
1 784
1 390
2 390
7 941
9 361
12 007
9 984
7 404
6 540
3 423
5 016
2 514
3 524
4 570
5 133
8 010
8 065
7 900
7 399
7 152
6 971
6 647
6 307
5 749
4 892
4 589
4 123
3 341
3 195
2 891
2 115
2 268
2 115
1 986
2 479
2 288
2 276
Cash Taxes Paid
13 412
13 412
13 412
4 990
4 990
4 990
4 990
8 203
8 203
8 203
8 203
5 671
5 671
5 671
5 671
6 191
6 191
6 191
6 191
1 643
1 643
1 643
1 809
2 208
3 651
3 719
3 651
3 299
1 706
2 883
3 138
2 630
2 802
1 900
1 932
2 414
1 827
2 419
2 034
1 861
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
69
69
69
69
84
84
84
84
84
84
84
102
114
96
96
96
96
96
104
86
90
75
72
72
76
72
74
74
76
Change in Working Capital
(2 739)
607
(1 523)
2 404
354
3 552
1 827
(1 097)
(168)
(3 232)
819
2 536
719
4 936
4 908
13 740
13 586
10 390
9 246
495
2 418
3 393
3 300
826
(949)
(1 260)
(409)
1 389
2 426
2 300
672
1 557
1 072
672
156
(147)
(129)
(46)
898
691
Cash from Operating Activities
95 001
-3%
97 469
+6%
91 652
+3%
89 395
+11%
80 859
+11%
72 962
+12%
65 124
+15%
56 874
+3%
55 337
+3%
53 971
-1%
54 520
+3%
53 080
+4%
50 824
+5%
48 329
+1%
47 971
+6%
45 252
+8%
41 914
+7%
39 185
+6%
37 091
+2%
36 236
+0%
36 209
-5%
37 926
+5%
36 036
+8%
33 232
+13%
29 532
+7%
27 508
+4%
26 572
-2%
27 135
+1%
26 984
+6%
25 515
+11%
23 024
+9%
21 090
+5%
20 179
+5%
19 257
+3%
18 659
+3%
18 090
+6%
17 011
+3%
16 558
0%
16 619
+5%
15 874
N/A
Investing Cash Flow
Capital Expenditures
(29 816)
(28 484)
(24 640)
(23 736)
(22 323)
(22 218)
(22 281)
(22 854)
(24 180)
(24 915)
(23 548)
(24 577)
(23 127)
(22 478)
(25 139)
(22 365)
(20 621)
(17 975)
(13 184)
(11 955)
(10 971)
(10 292)
(10 212)
(9 236)
(9 088)
(9 451)
(9 950)
(11 454)
(11 465)
(11 596)
(11 014)
(9 663)
(9 535)
(8 500)
(7 358)
(6 123)
(4 706)
(3 869)
(3 273)
(3 204)
Other Items
(4 488)
(10 707)
(10 883)
(8 052)
(14 612)
(14 091)
(10 492)
(7 341)
237
(1 035)
(5 943)
(7 087)
(10 000)
(3 568)
(3 365)
(6 237)
(11 977)
(18 421)
(18 217)
(17 174)
(16 799)
(17 479)
(20 953)
(22 714)
(15 634)
(13 201)
(13 761)
(10 011)
(13 510)
(9 456)
(10 041)
(9 768)
(6 387)
(10 045)
(6 321)
(11 453)
(10 359)
(19 779)
(9 783)
(8 897)
Cash from Investing Activities
(34 304)
+12%
(39 191)
-10%
(35 523)
-12%
(31 788)
+14%
(36 935)
-2%
(36 309)
-11%
(32 773)
-9%
(30 195)
-26%
(23 943)
+8%
(25 950)
+12%
(29 491)
+7%
(31 664)
+4%
(33 127)
-27%
(26 046)
+9%
(28 504)
+0%
(28 602)
+12%
(32 598)
+10%
(36 396)
-16%
(31 401)
-8%
(29 129)
-5%
(27 770)
+0%
(27 771)
+11%
(31 165)
+2%
(31 950)
-29%
(24 722)
-9%
(22 652)
+4%
(23 711)
-10%
(21 465)
+14%
(24 975)
-19%
(21 052)
+0%
(21 055)
-8%
(19 431)
-22%
(15 922)
+14%
(18 545)
-36%
(13 679)
+22%
(17 576)
-17%
(15 065)
+36%
(23 648)
-81%
(13 056)
-8%
(12 101)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(54 580)
(52 179)
(50 274)
(44 705)
(39 992)
(34 048)
(31 149)
(29 343)
(27 326)
(23 914)
(18 396)
(13 998)
(10 318)
(8 930)
(8 125)
(8 526)
(6 006)
(5 572)
(4 046)
(1 945)
(2 265)
(2 242)
(3 693)
(5 473)
(5 473)
(3 878)
(1 780)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(511)
(1 197)
(1 236)
(1 178)
8 666
9 673
9 661
9 671
(276)
(287)
(268)
(226)
(106)
(1 404)
(61)
(78)
(61)
1 245
(86)
(77)
(343)
(1 347)
(1 335)
(1 336)
(1 065)
(26)
(23)
(13)
(13)
(1 014)
(18)
(17)
(16)
837
(557)
(1 223)
(1 222)
(322)
1 328
1 997
Other
(10 705)
(10 594)
(9 852)
(8 238)
(6 995)
(5 453)
(2 920)
(2 792)
(2 362)
(3 011)
(4 545)
(4 405)
(4 729)
(5 010)
(4 993)
(5 007)
(4 772)
(4 315)
(4 166)
(3 990)
(3 787)
(3 506)
(3 304)
(3 190)
(2 981)
(2 736)
(2 422)
(2 645)
(2 491)
(2 391)
(2 069)
(1 046)
(859)
(355)
(300)
(358)
(40)
(196)
(99)
(36)
Cash from Financing Activities
(65 796)
-3%
(63 970)
-4%
(61 362)
-13%
(54 121)
-41%
(38 321)
-28%
(29 828)
-22%
(24 408)
-9%
(22 464)
+25%
(29 964)
-10%
(27 212)
-17%
(23 209)
-25%
(18 629)
-23%
(15 153)
+1%
(15 344)
-16%
(13 179)
+3%
(13 611)
-26%
(10 839)
-25%
(8 642)
-4%
(8 298)
-38%
(6 012)
+6%
(6 395)
+10%
(7 095)
+15%
(8 332)
+17%
(9 999)
-5%
(9 519)
-43%
(6 640)
-57%
(4 225)
-59%
(2 658)
-6%
(2 504)
+26%
(3 405)
-63%
(2 087)
-96%
(1 063)
-21%
(875)
N/A
482
N/A
(857)
+46%
(1 581)
-25%
(1 262)
-144%
(518)
N/A
1 229
-37%
1 961
N/A
Change in Cash
Effect of Foreign Exchange Rates
(595)
(44)
(287)
104
285
153
24
(118)
(275)
(313)
(23)
(198)
(105)
(449)
(302)
(177)
(40)
379
405
80
40
(39)
(170)
55
(117)
(81)
(434)
(549)
(672)
(721)
(433)
(233)
74
70
(3)
49
43
(125)
3
(104)
Net Change in Cash
(5 694)
+1%
(5 736)
-4%
(5 520)
N/A
3 590
-39%
5 888
-16%
6 978
-12%
7 967
+94%
4 097
+255%
1 155
+133%
496
-72%
1 797
-31%
2 589
+6%
2 439
-62%
6 490
+8%
5 986
+109%
2 862
N/A
(1 563)
+71%
(5 474)
-148%
(2 203)
N/A
1 175
-44%
2 084
-31%
3 021
N/A
(3 631)
+58%
(8 662)
-79%
(4 826)
-159%
(1 865)
-4%
(1 798)
N/A
2 463
N/A
(1 167)
N/A
337
N/A
(551)
N/A
363
-89%
3 456
+173%
1 264
-69%
4 120
N/A
(1 018)
N/A
727
N/A
(7 733)
N/A
4 795
-15%
5 630
N/A
Free Cash Flow
Free Cash Flow
65 185
-6%
68 985
+3%
67 012
+2%
65 659
+12%
58 536
+15%
50 744
+18%
42 843
+26%
34 020
+9%
31 157
+7%
29 056
-6%
30 972
+9%
28 503
+3%
27 697
+7%
25 851
+13%
22 832
0%
22 887
+7%
21 293
+0%
21 210
-11%
23 907
-2%
24 281
-4%
25 238
-9%
27 634
+7%
25 824
+8%
23 996
+17%
20 444
+13%
18 057
+9%
16 622
+6%
15 681
+1%
15 519
+11%
13 919
+16%
12 010
+5%
11 427
+7%
10 644
-1%
10 757
-5%
11 301
-6%
11 967
-3%
12 305
-3%
12 689
-5%
13 346
+5%
12 670
N/A

See Also

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