
Meta Platforms Inc (NASDAQ:META)

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 |
119 666
+1%
|
117 929
+5%
|
112 330
+7%
|
104 790
+11%
|
94 400
+10%
|
85 966
+9%
|
78 976
+5%
|
75 158
+2%
|
73 357
+4%
|
70 697
+6%
|
66 529
+6%
|
62 604
+6%
|
58 949
+6%
|
55 838
+8%
|
51 896
+7%
|
48 497
+9%
|
44 587
+10%
|
40 653
+11%
|
36 490
+10%
|
33 173
+10%
|
30 288
+10%
|
27 638
+12%
|
24 670
+11%
|
22 160
+12%
|
19 766
+10%
|
17 927
+12%
|
15 937
+9%
|
14 639
+8%
|
13 507
+8%
|
12 466
+11%
|
11 200
+12%
|
10 013
+12%
|
8 916
+13%
|
7 872
+15%
|
6 872
+12%
|
6 118
+11%
|
5 489
+8%
|
5 089
+10%
|
4 635
+7%
|
4 327
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23 523)
|
(22 649)
|
(21 511)
|
(19 934)
|
(18 364)
|
(16 692)
|
(14 973)
|
(13 934)
|
(13 412)
|
(12 769)
|
(12 074)
|
(11 337)
|
(10 244)
|
(9 355)
|
(8 170)
|
(7 200)
|
(6 223)
|
(5 455)
|
(4 891)
|
(4 430)
|
(4 110)
|
(3 789)
|
(3 566)
|
(3 299)
|
(3 050)
|
(2 866)
|
(2 695)
|
(2 540)
|
(2 345)
|
(2 153)
|
(1 991)
|
(1 933)
|
(1 925)
|
(1 876)
|
(1 783)
|
(1 597)
|
(1 500)
|
(1 364)
|
(1 213)
|
(1 128)
|
|
Gross Profit |
96 143
+1%
|
95 280
+5%
|
90 819
+7%
|
84 856
+12%
|
76 036
+10%
|
69 274
+8%
|
64 003
+5%
|
61 224
+2%
|
59 945
+3%
|
57 928
+6%
|
54 455
+6%
|
51 267
+5%
|
48 705
+5%
|
46 483
+6%
|
43 726
+6%
|
41 297
+8%
|
38 364
+9%
|
35 198
+11%
|
31 599
+10%
|
28 743
+10%
|
26 178
+10%
|
23 849
+13%
|
21 104
+12%
|
18 861
+13%
|
16 716
+11%
|
15 061
+14%
|
13 242
+9%
|
12 099
+8%
|
11 162
+8%
|
10 313
+12%
|
9 209
+14%
|
8 080
+16%
|
6 991
+17%
|
5 996
+18%
|
5 089
+13%
|
4 521
+13%
|
3 989
+7%
|
3 725
+9%
|
3 422
+7%
|
3 199
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(52 244)
|
(48 527)
|
(43 876)
|
(40 296)
|
(37 880)
|
(36 603)
|
(35 249)
|
(33 325)
|
(31 383)
|
(28 942)
|
(26 507)
|
(24 723)
|
(22 924)
|
(21 570)
|
(19 281)
|
(17 511)
|
(16 040)
|
(14 996)
|
(14 182)
|
(13 331)
|
(12 433)
|
(11 421)
|
(10 683)
|
(10 098)
|
(9 414)
|
(8 836)
|
(8 444)
|
(7 364)
|
(6 310)
|
(5 319)
|
(4 215)
|
(3 746)
|
(3 485)
|
(3 192)
|
(2 895)
|
(2 686)
|
(3 459)
|
(3 187)
|
(2 859)
|
(2 599)
|
|
Selling, General & Administrative |
(25 079)
|
(23 872)
|
(21 060)
|
(19 033)
|
(18 251)
|
(18 156)
|
(18 131)
|
(17 422)
|
(16 627)
|
(15 341)
|
(13 929)
|
(13 036)
|
(12 029)
|
(11 297)
|
(9 914)
|
(8 749)
|
(7 882)
|
(7 242)
|
(6 814)
|
(6 473)
|
(6 023)
|
(5 502)
|
(5 013)
|
(4 573)
|
(4 065)
|
(3 643)
|
(3 454)
|
(3 188)
|
(2 937)
|
(2 653)
|
(2 252)
|
(1 997)
|
(1 884)
|
(1 778)
|
(1 592)
|
(1 508)
|
(1 920)
|
(1 788)
|
(1 633)
|
(1 509)
|
|
Research & Development |
(27 165)
|
(24 655)
|
(22 816)
|
(21 263)
|
(19 629)
|
(18 447)
|
(17 118)
|
(15 903)
|
(14 756)
|
(13 601)
|
(12 578)
|
(11 687)
|
(10 895)
|
(10 273)
|
(9 367)
|
(8 762)
|
(8 158)
|
(7 754)
|
(7 368)
|
(6 858)
|
(6 410)
|
(5 919)
|
(5 670)
|
(5 389)
|
(5 078)
|
(4 787)
|
(4 584)
|
(3 939)
|
(3 271)
|
(2 666)
|
(1 963)
|
(1 716)
|
(1 568)
|
(1 414)
|
(1 303)
|
(1 178)
|
(1 539)
|
(1 399)
|
(1 226)
|
(1 090)
|
|
Depreciation & Amortization |
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
|
(406)
|
(270)
|
(135)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
(271)
|
(406)
|
0
|
33
|
33
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
43 899
-6%
|
46 753
0%
|
46 943
+5%
|
44 560
+17%
|
38 156
+17%
|
32 671
+14%
|
28 754
+3%
|
27 899
-2%
|
28 562
-1%
|
28 986
+4%
|
27 948
+5%
|
26 544
+3%
|
25 781
+3%
|
24 913
+2%
|
24 445
+3%
|
23 786
+7%
|
22 324
+11%
|
20 202
+16%
|
17 417
+13%
|
15 412
+12%
|
13 745
+11%
|
12 428
+19%
|
10 421
+19%
|
8 763
+20%
|
7 302
+17%
|
6 225
+30%
|
4 798
+1%
|
4 735
-2%
|
4 852
-3%
|
4 994
N/A
|
4 994
+15%
|
4 334
+24%
|
3 506
+25%
|
2 804
+28%
|
2 194
+20%
|
1 835
+246%
|
530
-1%
|
538
-4%
|
563
-6%
|
600
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
426
|
414
|
318
|
392
|
433
|
543
|
660
|
772
|
829
|
799
|
649
|
567
|
491
|
438
|
584
|
516
|
464
|
386
|
246
|
188
|
129
|
89
|
57
|
14
|
(13)
|
(38)
|
(5)
|
(77)
|
(82)
|
(84)
|
(72)
|
(28)
|
(37)
|
(52)
|
(61)
|
(51)
|
(53)
|
(51)
|
(51)
|
(50)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
(5 000)
|
(5 000)
|
(5 000)
|
(3 000)
|
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
|
|
Total Other Income |
364
|
117
|
375
|
252
|
233
|
(34)
|
(120)
|
(181)
|
(200)
|
27
|
17
|
86
|
(39)
|
10
|
(177)
|
(126)
|
8
|
6
|
2
|
(7)
|
(15)
|
0
|
63
|
32
|
39
|
7
|
(42)
|
(4)
|
(3)
|
0
|
4
|
11
|
7
|
2
|
(4)
|
(9)
|
(12)
|
7
|
(3)
|
(34)
|
|
Pre-Tax Income |
44 689
-5%
|
47 284
-1%
|
47 636
+5%
|
45 204
+16%
|
38 822
+17%
|
33 180
+13%
|
29 294
+3%
|
28 490
+5%
|
27 191
+10%
|
24 812
+5%
|
23 614
+6%
|
22 197
-4%
|
23 233
-8%
|
25 361
+2%
|
24 852
+3%
|
24 176
+6%
|
22 796
+11%
|
20 594
+17%
|
17 665
+13%
|
15 593
+13%
|
13 859
+11%
|
12 517
+19%
|
10 541
+20%
|
8 809
+20%
|
7 328
+18%
|
6 194
+30%
|
4 751
+2%
|
4 654
-2%
|
4 767
-3%
|
4 910
0%
|
4 926
+14%
|
4 317
+24%
|
3 476
+26%
|
2 754
+29%
|
2 129
+20%
|
1 775
+282%
|
465
-6%
|
494
-3%
|
509
-1%
|
516
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 351)
|
(7 914)
|
(7 332)
|
(6 248)
|
(5 082)
|
(4 035)
|
(4 019)
|
(4 970)
|
(6 233)
|
(6 327)
|
(5 596)
|
(5 133)
|
(3 679)
|
(3 248)
|
(3 079)
|
(2 833)
|
(2 665)
|
(2 387)
|
(2 431)
|
(2 439)
|
(2 316)
|
(2 300)
|
(2 332)
|
(2 331)
|
(2 414)
|
(2 506)
|
(1 923)
|
(1 916)
|
(1 957)
|
(1 970)
|
(2 164)
|
(1 936)
|
(1 553)
|
(1 254)
|
(1 088)
|
(1 218)
|
(398)
|
(441)
|
(218)
|
61
|
|
Income from Continuing Operations |
37 338
|
39 370
|
40 304
|
38 956
|
33 740
|
29 145
|
25 275
|
23 520
|
20 958
|
18 485
|
18 018
|
17 064
|
19 554
|
22 113
|
21 773
|
21 343
|
20 131
|
18 207
|
15 234
|
13 154
|
11 543
|
10 217
|
8 209
|
6 478
|
4 914
|
3 688
|
2 828
|
2 738
|
2 810
|
2 940
|
2 762
|
2 381
|
1 923
|
1 500
|
1 041
|
557
|
67
|
53
|
291
|
577
|
|
Net Income (Common) |
37 338
-5%
|
39 370
-2%
|
40 304
+3%
|
38 956
+15%
|
33 740
+16%
|
29 145
+15%
|
25 275
+7%
|
23 520
+12%
|
20 958
+13%
|
18 485
+3%
|
18 018
+6%
|
17 064
-13%
|
19 554
-12%
|
22 113
+13%
|
19 500
+2%
|
19 070
+7%
|
17 858
+12%
|
15 934
+5%
|
15 234
+16%
|
13 154
+14%
|
11 543
+13%
|
10 217
+24%
|
8 209
+27%
|
6 478
+32%
|
4 914
+33%
|
3 688
+30%
|
2 828
+3%
|
2 738
-3%
|
2 810
-4%
|
2 940
+6%
|
2 762
+16%
|
2 381
+24%
|
1 923
+28%
|
1 500
+44%
|
1 041
+87%
|
557
+731%
|
67
+26%
|
53
-82%
|
291
-50%
|
577
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 |
14 886
|
16 601
|
14 496
|
16 186
|
19 513
|
17 576
|
11 617
|
21 045
|
23 618
|
19 079
|
15 979
|
13 877
|
11 076
|
10 019
|
9 637
|
11 552
|
12 082
|
8 079
|
7 201
|
6 252
|
7 104
|
8 903
|
6 038
|
5 108
|
6 456
|
4 907
|
4 308
|
5 123
|
3 419
|
4 315
|
8 999
|
4 384
|
2 998
|
3 323
|
3 100
|
3 001
|
2 325
|
2 384
|
2 478
|
2 098
|
|
Cash |
7 090
|
7 308
|
6 159
|
6 132
|
6 391
|
6 488
|
5 501
|
5 938
|
4 657
|
4 735
|
3 871
|
3 380
|
3 459
|
2 713
|
2 764
|
2 117
|
2 728
|
2 212
|
1 629
|
1 452
|
1 427
|
1 364
|
1 953
|
1 959
|
2 004
|
1 703
|
2 687
|
2 300
|
2 644
|
2 162
|
1 344
|
1 354
|
1 122
|
1 044
|
898
|
1 020
|
1 166
|
0
|
0
|
0
|
|
Cash Equivalents |
7 796
|
9 293
|
8 337
|
10 054
|
13 122
|
11 088
|
6 116
|
15 107
|
18 961
|
14 344
|
12 108
|
10 497
|
7 617
|
7 306
|
6 873
|
9 435
|
9 354
|
5 867
|
5 572
|
4 800
|
5 677
|
7 539
|
4 085
|
3 149
|
4 452
|
3 204
|
1 621
|
2 823
|
775
|
2 153
|
7 655
|
3 030
|
1 876
|
2 279
|
2 202
|
1 981
|
1 159
|
2 384
|
2 478
|
2 098
|
|
Short-Term Investments |
29 004
|
31 397
|
43 579
|
47 894
|
44 706
|
44 378
|
44 003
|
37 195
|
36 671
|
35 776
|
36 290
|
34 719
|
34 167
|
31 095
|
31 569
|
30 757
|
31 874
|
33 632
|
31 088
|
29 200
|
25 202
|
20 546
|
20 102
|
18 185
|
14 165
|
13 527
|
11 526
|
9 002
|
8 994
|
6 884
|
5 251
|
9 572
|
9 631
|
8 126
|
6 228
|
7 251
|
7 147
|
7 242
|
7 974
|
8 090
|
|
Total Receivables |
11 390
|
14 039
|
12 088
|
11 698
|
10 276
|
11 335
|
8 024
|
7 483
|
7 289
|
9 518
|
7 673
|
7 513
|
6 475
|
7 587
|
6 058
|
5 590
|
5 115
|
5 832
|
4 424
|
3 897
|
3 415
|
3 993
|
3 070
|
2 801
|
2 348
|
2 559
|
2 010
|
1 815
|
1 508
|
1 678
|
1 363
|
1 190
|
1 006
|
1 109
|
879
|
782
|
1 085
|
1 170
|
1 202
|
1 145
|
|
Accounts Receivables |
11 390
|
14 039
|
12 088
|
11 698
|
10 276
|
11 335
|
8 024
|
7 483
|
7 289
|
9 518
|
7 673
|
7 513
|
6 475
|
7 587
|
6 058
|
5 590
|
5 115
|
5 832
|
4 424
|
3 897
|
3 415
|
3 993
|
3 070
|
2 801
|
2 348
|
2 559
|
2 010
|
1 815
|
1 508
|
1 678
|
1 363
|
1 190
|
1 006
|
1 109
|
872
|
775
|
659
|
719
|
635
|
578
|
|
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
|
7
|
7
|
426
|
451
|
567
|
567
|
|
Other Current Assets |
3 985
|
4 629
|
5 258
|
4 919
|
2 827
|
2 381
|
2 155
|
2 407
|
1 771
|
1 852
|
2 137
|
1 852
|
1 582
|
1 779
|
1 883
|
1 934
|
1 341
|
1 020
|
1 490
|
1 455
|
1 209
|
959
|
1 118
|
916
|
843
|
659
|
1 295
|
1 011
|
1 083
|
513
|
502
|
411
|
425
|
512
|
342
|
387
|
485
|
471
|
631
|
634
|
|
Total Current Assets |
59 265
|
66 666
|
75 421
|
80 697
|
77 322
|
75 670
|
65 799
|
68 130
|
69 349
|
66 225
|
62 079
|
57 961
|
53 300
|
50 480
|
49 147
|
49 833
|
50 412
|
48 563
|
44 203
|
40 804
|
36 930
|
34 401
|
30 328
|
27 010
|
23 812
|
21 652
|
19 139
|
16 951
|
15 004
|
13 390
|
16 115
|
15 557
|
14 060
|
13 070
|
10 549
|
11 421
|
11 042
|
11 267
|
12 285
|
11 967
|
|
PP&E Net |
73 823
|
69 964
|
64 789
|
61 434
|
57 922
|
54 981
|
51 730
|
48 435
|
46 486
|
44 783
|
40 687
|
37 271
|
34 092
|
24 683
|
21 112
|
18 357
|
16 211
|
13 721
|
12 158
|
10 628
|
9 462
|
8 591
|
7 899
|
7 104
|
6 467
|
5 687
|
5 335
|
4 955
|
4 619
|
3 967
|
3 703
|
3 334
|
3 074
|
2 882
|
2 685
|
2 577
|
2 533
|
2 391
|
2 289
|
2 105
|
|
PP&E Gross |
73 823
|
69 964
|
64 789
|
61 434
|
57 922
|
54 981
|
51 730
|
48 435
|
46 486
|
44 783
|
40 687
|
37 271
|
34 092
|
24 683
|
21 112
|
18 357
|
16 211
|
13 721
|
12 158
|
10 628
|
9 462
|
8 591
|
7 899
|
7 104
|
6 467
|
5 687
|
5 335
|
4 955
|
4 619
|
3 967
|
3 703
|
3 334
|
3 074
|
2 882
|
2 685
|
2 577
|
2 533
|
2 391
|
2 289
|
2 105
|
|
Accumulated Depreciation |
21 453
|
20 080
|
18 649
|
17 735
|
16 490
|
15 418
|
14 137
|
13 082
|
11 612
|
10 663
|
9 646
|
8 752
|
7 657
|
6 890
|
6 084
|
5 561
|
5 081
|
4 616
|
4 288
|
4 040
|
3 570
|
3 212
|
2 879
|
2 652
|
2 346
|
2 132
|
2 035
|
1 961
|
1 955
|
1 817
|
1 616
|
1 460
|
1 296
|
1 260
|
1 136
|
1 014
|
1 002
|
882
|
734
|
629
|
|
Intangible Assets |
910
|
634
|
365
|
514
|
505
|
623
|
744
|
859
|
838
|
894
|
853
|
994
|
1 150
|
1 294
|
1 451
|
1 573
|
1 735
|
1 884
|
2 050
|
2 186
|
2 360
|
2 535
|
2 702
|
2 879
|
3 067
|
3 246
|
3 437
|
3 605
|
3 774
|
3 929
|
1 317
|
815
|
842
|
883
|
847
|
869
|
847
|
801
|
833
|
709
|
|
Long-Term Investments |
6 775
|
6 775
|
6 758
|
6 393
|
6 342
|
6 234
|
6 164
|
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
|
|
Other Long-Term Assets |
3 522
|
2 751
|
3 187
|
2 352
|
2 376
|
2 758
|
2 969
|
3 238
|
2 887
|
2 759
|
2 461
|
2 446
|
2 602
|
2 576
|
2 438
|
2 265
|
2 319
|
2 135
|
2 374
|
2 096
|
1 836
|
1 312
|
660
|
703
|
700
|
796
|
534
|
594
|
605
|
699
|
441
|
206
|
212
|
221
|
90
|
95
|
87
|
57
|
41
|
47
|
|
Other Assets |
19 923
|
19 197
|
19 065
|
19 219
|
19 056
|
19 050
|
19 031
|
19 029
|
18 811
|
18 715
|
18 338
|
18 334
|
18 333
|
18 301
|
18 304
|
18 263
|
18 268
|
18 221
|
18 213
|
18 129
|
18 126
|
18 122
|
18 085
|
18 043
|
18 029
|
18 026
|
18 024
|
18 025
|
18 005
|
17 981
|
2 612
|
857
|
840
|
839
|
762
|
762
|
654
|
587
|
590
|
100
|
|
Total Assets |
164 218
-1%
|
165 987
-2%
|
169 585
-1%
|
170 609
+4%
|
163 523
+3%
|
159 316
+9%
|
146 437
+5%
|
139 691
+1%
|
138 371
+4%
|
133 376
+7%
|
124 418
+6%
|
117 006
+7%
|
109 477
+12%
|
97 334
+5%
|
92 452
+2%
|
90 291
+2%
|
88 945
+5%
|
84 524
+7%
|
78 998
+7%
|
73 843
+7%
|
68 714
+6%
|
64 961
+9%
|
59 674
+7%
|
55 739
+7%
|
52 075
+5%
|
49 407
+6%
|
46 469
+5%
|
44 130
+5%
|
42 007
+5%
|
39 966
+65%
|
24 188
+16%
|
20 769
+9%
|
19 028
+6%
|
17 895
+20%
|
14 933
-5%
|
15 724
+4%
|
15 163
+0%
|
15 103
-6%
|
16 038
+7%
|
14 928
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
4 181
|
5 135
|
3 104
|
1 922
|
1 884
|
2 424
|
1 906
|
1 649
|
1 541
|
2 249
|
1 450
|
1 215
|
1 141
|
1 361
|
1 092
|
859
|
989
|
770
|
697
|
601
|
448
|
582
|
499
|
362
|
365
|
413
|
390
|
321
|
318
|
378
|
328
|
322
|
273
|
268
|
207
|
227
|
265
|
234
|
214
|
196
|
|
Accrued Liabilities |
16 304
|
8 925
|
14 172
|
12 498
|
10 398
|
12 121
|
9 597
|
9 347
|
13 237
|
12 480
|
11 653
|
11 566
|
8 625
|
5 509
|
4 255
|
3 720
|
4 003
|
2 892
|
2 503
|
2 626
|
2 400
|
2 203
|
2 018
|
1 770
|
1 389
|
1 449
|
1 338
|
1 472
|
1 300
|
866
|
709
|
666
|
525
|
555
|
453
|
505
|
430
|
423
|
409
|
441
|
|
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 |
81
|
75
|
72
|
63
|
53
|
54
|
62
|
48
|
44
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
39
|
73
|
114
|
149
|
173
|
201
|
239
|
288
|
316
|
338
|
365
|
372
|
312
|
|
Other Current Liabilities |
520
|
7 000
|
464
|
391
|
382
|
382
|
379
|
264
|
247
|
269
|
225
|
198
|
142
|
147
|
115
|
91
|
94
|
98
|
105
|
88
|
80
|
90
|
78
|
79
|
55
|
56
|
47
|
49
|
55
|
66
|
48
|
53
|
38
|
38
|
36
|
32
|
30
|
30
|
85
|
85
|
|
Total Current Liabilities |
21 086
|
21 135
|
17 812
|
14 874
|
12 717
|
14 981
|
11 944
|
11 308
|
15 069
|
15 053
|
13 328
|
12 979
|
9 908
|
7 017
|
5 462
|
4 670
|
5 086
|
3 760
|
3 305
|
3 315
|
2 928
|
2 875
|
2 595
|
2 211
|
1 809
|
1 925
|
1 792
|
1 881
|
1 746
|
1 424
|
1 234
|
1 214
|
1 037
|
1 100
|
984
|
1 080
|
1 063
|
1 052
|
1 080
|
1 034
|
|
Long-Term Debt |
524
|
506
|
507
|
493
|
474
|
469
|
466
|
424
|
426
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
109
|
110
|
113
|
119
|
129
|
153
|
191
|
237
|
287
|
1 851
|
1 920
|
1 991
|
530
|
394
|
|
Other Liabilities |
19 380
|
19 467
|
17 906
|
17 015
|
16 675
|
15 576
|
16 296
|
17 512
|
17 572
|
16 851
|
17 091
|
15 265
|
13 053
|
6 190
|
6 648
|
6 239
|
6 239
|
6 417
|
4 485
|
4 047
|
3 598
|
2 892
|
2 964
|
3 145
|
3 116
|
3 157
|
3 148
|
2 687
|
2 647
|
2 327
|
1 587
|
1 056
|
1 063
|
1 088
|
614
|
444
|
356
|
305
|
254
|
191
|
|
Total Liabilities |
40 990
0%
|
41 108
+13%
|
36 225
+12%
|
32 382
+8%
|
29 866
-4%
|
31 026
+8%
|
28 706
-2%
|
29 244
-12%
|
33 067
+2%
|
32 322
+6%
|
30 419
+8%
|
28 244
+23%
|
22 961
+74%
|
13 207
+9%
|
12 110
+11%
|
10 909
-4%
|
11 325
+11%
|
10 177
+31%
|
7 790
+6%
|
7 362
+13%
|
6 526
+13%
|
5 767
+4%
|
5 559
+4%
|
5 356
+9%
|
4 925
-5%
|
5 189
+3%
|
5 049
+8%
|
4 678
+4%
|
4 506
+16%
|
3 870
+31%
|
2 950
+22%
|
2 423
+6%
|
2 291
-6%
|
2 425
+29%
|
1 885
-44%
|
3 375
+1%
|
3 339
0%
|
3 348
+80%
|
1 864
+15%
|
1 619
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
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
|
|
Retained Earnings |
67 712
|
69 761
|
79 233
|
85 097
|
82 343
|
77 345
|
68 513
|
62 784
|
59 160
|
55 692
|
49 789
|
44 968
|
43 764
|
41 981
|
38 767
|
38 237
|
36 780
|
33 990
|
31 209
|
27 560
|
24 175
|
21 670
|
15 731
|
13 352
|
11 297
|
9 787
|
8 226
|
7 330
|
6 611
|
6 099
|
5 398
|
4 592
|
3 801
|
3 159
|
2 636
|
2 211
|
1 878
|
1 659
|
1 595
|
1 654
|
|
Additional Paid In Capital |
57 512
|
55 811
|
54 334
|
52 845
|
51 160
|
50 018
|
48 910
|
47 805
|
46 688
|
45 851
|
45 059
|
44 277
|
43 533
|
42 906
|
42 352
|
41 832
|
41 134
|
40 584
|
40 199
|
39 291
|
38 639
|
38 227
|
38 756
|
37 405
|
36 129
|
34 886
|
33 574
|
32 479
|
31 337
|
30 225
|
15 949
|
13 759
|
12 921
|
12 297
|
10 399
|
10 167
|
9 961
|
10 094
|
12 585
|
11 684
|
|
Other Equity |
1 996
|
693
|
207
|
285
|
154
|
927
|
308
|
142
|
544
|
489
|
849
|
483
|
781
|
760
|
777
|
687
|
294
|
227
|
200
|
370
|
626
|
703
|
372
|
374
|
276
|
455
|
380
|
357
|
447
|
228
|
109
|
5
|
15
|
14
|
13
|
29
|
15
|
2
|
6
|
29
|
|
Total Equity |
123 228
-1%
|
124 879
-6%
|
133 360
-4%
|
138 227
+3%
|
133 657
+4%
|
128 290
+9%
|
117 731
+7%
|
110 447
+5%
|
105 304
+4%
|
101 054
+8%
|
93 999
+6%
|
88 762
+3%
|
86 516
+3%
|
84 127
+5%
|
80 342
+1%
|
79 382
+2%
|
77 620
+4%
|
74 347
+4%
|
71 208
+7%
|
66 481
+7%
|
62 188
+5%
|
59 194
+9%
|
54 115
+7%
|
50 383
+7%
|
47 150
+7%
|
44 218
+7%
|
41 420
+5%
|
39 452
+5%
|
37 501
+4%
|
36 096
+70%
|
21 238
+16%
|
18 346
+10%
|
16 737
+8%
|
15 470
+19%
|
13 048
+6%
|
12 349
+4%
|
11 824
+1%
|
11 755
-17%
|
14 174
+6%
|
13 309
N/A
|
|
Total Liabilities & Equity |
164 218
-1%
|
165 987
-2%
|
169 585
-1%
|
170 609
+4%
|
163 523
+3%
|
159 316
+9%
|
146 437
+5%
|
139 691
+1%
|
138 371
+4%
|
133 376
+7%
|
124 418
+6%
|
117 006
+7%
|
109 477
+12%
|
97 334
+5%
|
92 452
+2%
|
90 291
+2%
|
88 945
+5%
|
84 524
+7%
|
78 998
+7%
|
73 843
+7%
|
68 714
+6%
|
64 961
+9%
|
59 674
+7%
|
55 739
+7%
|
52 075
+5%
|
49 407
+6%
|
46 469
+5%
|
44 130
+5%
|
42 007
+5%
|
39 966
+65%
|
24 188
+16%
|
20 769
+9%
|
19 028
+6%
|
17 895
+20%
|
14 933
-5%
|
15 724
+4%
|
15 163
+0%
|
15 103
-6%
|
16 038
+7%
|
14 928
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
2.7B
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
2.2B
|
2.1B
|
|
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
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 |
37 338
|
39 370
|
40 304
|
38 957
|
33 741
|
29 146
|
25 276
|
23 521
|
20 958
|
18 485
|
18 018
|
17 064
|
19 553
|
22 112
|
19 499
|
19 068
|
17 858
|
15 934
|
15 234
|
13 155
|
11 543
|
10 217
|
8 209
|
6 478
|
4 914
|
3 688
|
2 828
|
2 738
|
2 810
|
2 940
|
2 762
|
2 381
|
1 923
|
1 500
|
1 041
|
557
|
67
|
53
|
291
|
577
|
|
Depreciation & Amortization |
8 151
|
7 967
|
7 816
|
7 519
|
7 237
|
6 862
|
6 467
|
6 185
|
5 983
|
5 741
|
5 498
|
5 189
|
4 721
|
4 315
|
3 943
|
3 608
|
3 303
|
3 025
|
2 786
|
2 605
|
2 461
|
2 342
|
2 271
|
2 166
|
2 040
|
1 945
|
1 835
|
1 638
|
1 436
|
1 243
|
1 084
|
1 069
|
1 034
|
1 011
|
961
|
863
|
780
|
649
|
528
|
449
|
|
Change in Deffered Taxes |
(372)
|
609
|
(515)
|
(1 235)
|
(1 251)
|
(1 192)
|
(1 211)
|
469
|
257
|
(37)
|
561
|
416
|
516
|
286
|
(142)
|
(265)
|
(340)
|
(377)
|
(408)
|
(337)
|
(464)
|
(457)
|
(324)
|
(684)
|
(649)
|
(795)
|
(852)
|
(465)
|
(432)
|
(210)
|
(88)
|
(90)
|
(31)
|
(37)
|
269
|
207
|
(169)
|
(186)
|
(434)
|
(389)
|
|
Other Non-Cash Items |
9 550
|
9 037
|
8 442
|
7 866
|
7 077
|
6 654
|
6 077
|
5 627
|
5 200
|
4 875
|
4 495
|
4 256
|
4 141
|
4 088
|
4 019
|
3 995
|
3 838
|
3 747
|
3 765
|
3 577
|
3 361
|
3 248
|
4 881
|
4 816
|
4 757
|
4 698
|
4 938
|
4 522
|
4 048
|
3 615
|
1 204
|
1 157
|
1 163
|
1 072
|
956
|
843
|
1 659
|
1 587
|
1 477
|
1 360
|
|
Cash Taxes Paid |
6 120
|
8 525
|
9 026
|
9 273
|
6 927
|
4 229
|
5 776
|
4 736
|
4 709
|
5 182
|
3 562
|
3 177
|
3 708
|
3 762
|
3 052
|
3 039
|
2 189
|
2 117
|
2 239
|
2 162
|
1 704
|
1 210
|
835
|
518
|
321
|
270
|
270
|
276
|
260
|
178
|
128
|
125
|
110
|
82
|
(70)
|
(111)
|
(112)
|
53
|
202
|
203
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
3
|
1
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
13
|
16
|
18
|
10
|
11
|
11
|
13
|
14
|
16
|
20
|
30
|
38
|
41
|
45
|
41
|
38
|
39
|
34
|
|
Change in Working Capital |
4 850
|
700
|
(2 428)
|
(3 749)
|
(6 816)
|
(2 723)
|
(2 819)
|
(2 534)
|
5 609
|
7 250
|
6 277
|
6 115
|
1 791
|
(1 527)
|
2 008
|
1 550
|
2 359
|
1 887
|
98
|
384
|
788
|
758
|
689
|
1 106
|
1 035
|
784
|
475
|
(153)
|
(121)
|
(262)
|
143
|
290
|
699
|
676
|
445
|
502
|
(447)
|
(491)
|
(450)
|
(270)
|
|
Cash from Operating Activities |
59 517
+3%
|
57 683
+8%
|
53 619
+9%
|
49 358
+23%
|
39 988
+3%
|
38 747
+15%
|
33 790
+2%
|
33 268
-12%
|
38 007
+5%
|
36 314
+4%
|
34 849
+5%
|
33 040
+8%
|
30 722
+5%
|
29 274
0%
|
29 327
+5%
|
27 956
+3%
|
27 018
+12%
|
24 216
+13%
|
21 475
+11%
|
19 384
+10%
|
17 689
+10%
|
16 108
+2%
|
15 726
+13%
|
13 882
+15%
|
12 097
+17%
|
10 320
+12%
|
9 224
+11%
|
8 280
+7%
|
7 741
+6%
|
7 326
+44%
|
5 105
+6%
|
4 807
+0%
|
4 788
+13%
|
4 222
+15%
|
3 672
+24%
|
2 972
+57%
|
1 890
+17%
|
1 612
+12%
|
1 441
-18%
|
1 756
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19 736)
|
(18 567)
|
(17 811)
|
(17 186)
|
(15 829)
|
(15 115)
|
(14 602)
|
(14 445)
|
(14 823)
|
(15 102)
|
(15 303)
|
(15 113)
|
(14 940)
|
(13 915)
|
(11 877)
|
(10 290)
|
(8 274)
|
(6 733)
|
(5 739)
|
(5 079)
|
(4 630)
|
(4 491)
|
(3 914)
|
(3 599)
|
(3 153)
|
(2 523)
|
(2 348)
|
(2 050)
|
(1 970)
|
(1 831)
|
(1 797)
|
(1 599)
|
(1 398)
|
(1 362)
|
(1 077)
|
(964)
|
(1 109)
|
(1 235)
|
(1 222)
|
(1 187)
|
|
Other Items |
12 261
|
10 997
|
(761)
|
(17 655)
|
(14 995)
|
(14 944)
|
(14 320)
|
(2 928)
|
(2 382)
|
(4 762)
|
(4 210)
|
(3 597)
|
(2 144)
|
2 312
|
(1 044)
|
(2 113)
|
(7 211)
|
(13 385)
|
(11 404)
|
(11 452)
|
(11 406)
|
(7 301)
|
(8 576)
|
(9 074)
|
(5 113)
|
(6 911)
|
(10 976)
|
(4 977)
|
(4 915)
|
(4 082)
|
(34)
|
(2 495)
|
(2 772)
|
(1 262)
|
1 522
|
286
|
(5 521)
|
(5 789)
|
(6 380)
|
(6 821)
|
|
Cash from Investing Activities |
(7 475)
+1%
|
(7 570)
+59%
|
(18 572)
+47%
|
(34 841)
-13%
|
(30 824)
-3%
|
(30 059)
-4%
|
(28 922)
-66%
|
(17 373)
-1%
|
(17 205)
+13%
|
(19 864)
-2%
|
(19 513)
-4%
|
(18 710)
-10%
|
(17 084)
-47%
|
(11 603)
+10%
|
(12 921)
-4%
|
(12 403)
+20%
|
(15 485)
+23%
|
(20 118)
-17%
|
(17 143)
-4%
|
(16 531)
-3%
|
(16 036)
-36%
|
(11 792)
+6%
|
(12 490)
+1%
|
(12 673)
-53%
|
(8 266)
+12%
|
(9 434)
+29%
|
(13 324)
-90%
|
(7 027)
-2%
|
(6 885)
-16%
|
(5 913)
-223%
|
(1 831)
+55%
|
(4 094)
+2%
|
(4 170)
-59%
|
(2 624)
N/A
|
445
N/A
|
(678)
+90%
|
(6 630)
+6%
|
(7 024)
+8%
|
(7 602)
+5%
|
(8 008)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(50 104)
|
(44 537)
|
(26 405)
|
(14 672)
|
(8 961)
|
(6 272)
|
(5 639)
|
(5 062)
|
(4 839)
|
(4 202)
|
(6 406)
|
(9 514)
|
(11 718)
|
(12 879)
|
(10 337)
|
(6 721)
|
(3 522)
|
(1 976)
|
(1 018)
|
(378)
|
(228)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
1 491
|
1 496
|
1 497
|
1 504
|
28
|
17
|
6 780
|
6 777
|
6 770
|
6 774
|
|
Net Issuance of Debt |
(759)
|
(677)
|
(711)
|
(669)
|
(655)
|
(604)
|
(539)
|
(494)
|
(527)
|
(552)
|
(411)
|
(267)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(312)
|
(324)
|
(347)
|
(384)
|
(119)
|
(151)
|
(177)
|
(206)
|
(243)
|
(299)
|
(1 841)
|
(1 866)
|
(1 891)
|
(430)
|
1 073
|
1 092
|
1 130
|
(284)
|
(242)
|
|
Other |
(5 340)
|
(5 514)
|
(5 077)
|
(4 511)
|
(3 839)
|
(3 416)
|
(2 933)
|
(2 663)
|
(2 532)
|
(2 545)
|
(1 997)
|
(2 171)
|
(2 549)
|
(2 693)
|
(3 537)
|
(3 527)
|
(3 324)
|
(3 259)
|
(2 370)
|
(1 487)
|
(764)
|
2
|
(1 157)
|
(811)
|
(436)
|
(20)
|
(282)
|
(138)
|
18
|
(55)
|
1 503
|
1 003
|
408
|
(280)
|
(3 104)
|
(2 490)
|
(2 083)
|
(1 624)
|
1 242
|
703
|
|
Cash from Financing Activities |
(56 203)
-11%
|
(50 728)
-58%
|
(32 193)
-62%
|
(19 852)
-48%
|
(13 455)
-31%
|
(10 292)
-13%
|
(9 111)
-11%
|
(8 219)
-4%
|
(7 898)
-8%
|
(7 299)
+17%
|
(8 814)
+26%
|
(11 952)
+17%
|
(14 392)
+8%
|
(15 572)
-12%
|
(13 874)
-35%
|
(10 248)
-50%
|
(6 846)
-31%
|
(5 235)
-55%
|
(3 388)
-82%
|
(1 865)
-88%
|
(992)
-220%
|
(310)
+79%
|
(1 481)
-28%
|
(1 158)
-41%
|
(820)
-490%
|
(139)
+68%
|
(440)
-39%
|
(317)
-68%
|
(189)
+37%
|
(298)
N/A
|
2 695
+310%
|
658
+1 587%
|
39
N/A
|
(667)
+81%
|
(3 506)
-150%
|
(1 400)
N/A
|
5 789
-8%
|
6 283
-19%
|
7 728
+7%
|
7 235
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(377)
|
(474)
|
(29)
|
277
|
255
|
279
|
142
|
(105)
|
(174)
|
4
|
(186)
|
(48)
|
(259)
|
(179)
|
(127)
|
(39)
|
240
|
232
|
98
|
47
|
(93)
|
(63)
|
(25)
|
(66)
|
26
|
(155)
|
(151)
|
(197)
|
(246)
|
(123)
|
(70)
|
12
|
16
|
8
|
11
|
9
|
(6)
|
1
|
5
|
(16)
|
|
Net Change in Cash |
(4 538)
-317%
|
(1 089)
N/A
|
2 825
N/A
|
(5 058)
-25%
|
(4 036)
-205%
|
(1 325)
+68%
|
(4 101)
N/A
|
7 571
-41%
|
12 730
+39%
|
9 155
+44%
|
6 336
+172%
|
2 330
N/A
|
(1 013)
N/A
|
1 920
-20%
|
2 405
-54%
|
5 266
+7%
|
4 927
N/A
|
(905)
N/A
|
1 042
+1%
|
1 035
+82%
|
568
-86%
|
3 943
+128%
|
1 730
N/A
|
(15)
N/A
|
3 037
+413%
|
592
N/A
|
(4 691)
N/A
|
739
+76%
|
421
-58%
|
992
-83%
|
5 899
+327%
|
1 383
+105%
|
673
-28%
|
939
+51%
|
622
-31%
|
903
-13%
|
1 043
+20%
|
872
-45%
|
1 572
+63%
|
967
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
39 781
+2%
|
39 116
+9%
|
35 808
+11%
|
32 172
+33%
|
24 159
+2%
|
23 632
+23%
|
19 188
+2%
|
18 823
-19%
|
23 184
+9%
|
21 212
+9%
|
19 546
+9%
|
17 927
+14%
|
15 782
+3%
|
15 359
-12%
|
17 450
-1%
|
17 666
-6%
|
18 744
+7%
|
17 483
+11%
|
15 736
+10%
|
14 305
+10%
|
13 059
+12%
|
11 617
-2%
|
11 812
+15%
|
10 283
+15%
|
8 944
+15%
|
7 797
+13%
|
6 876
+10%
|
6 230
+8%
|
5 771
+5%
|
5 495
+66%
|
3 308
+3%
|
3 208
-5%
|
3 390
+19%
|
2 860
+10%
|
2 595
+29%
|
2 008
+157%
|
781
+107%
|
377
+72%
|
219
-62%
|
569
N/A
|