Income Statement

1 Year	14%
3 Years	24%
5 Years	29%

96.1B

Gross Proft

1 Year	13%
3 Years	23%
5 Years	27%

39.9B

Operating Income

1 Year	-10%
3 Years	15%
5 Years	21%

33.6B

Net Income

1 Year	-14%
3 Years	25%
5 Years	21%

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	119 411 0%	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 N/A

Gross Profit
Cost of Revenue	(23 316)	(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)
Gross Profit	96 095 0%	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 N/A

Operating Income
Operating Expenses	(56 205)	(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)
Selling, General & Administrative	(26 446)	(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)
Research & Development	(29 759)	(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)
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	0	(406)	(270)	(135)	0	0	0	(33)	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	0	(136)	(271)	(406)	0	33	33	0	0	(33)	0	0	0	0	0	0	0
Operating Income	39 890 -9%	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 N/A

Pre-Tax Income
Interest Income Expense	336	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)
Non-Reccuring Items	0	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
Total Other Income	136	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)
Pre-Tax Income	40 362 -10%	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 N/A

Net Income
Tax Provision	(6 731)	(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)
Income from Continuing Operations	33 631	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
Net Income (Common)	33 631 -10%	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 N/A

Balance Sheet

170B

Assets

1 Year	0%
3 Years	13%
5 Years	18%

44B

Liabilities

1 Year	36%
3 Years	16%
5 Years	43%

126B

Equity

1 Year	-9%
3 Years	12%
5 Years	14%

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	12 681	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
Cash	6 322	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
Cash Equivalents	6 359	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
Short-Term Investments	27 808	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
Total Receivables	11 525	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
Accounts Receivables	11 525	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
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	7	7	426	451	567
Other Current Assets	3 973	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
Total Current Assets	55 987	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
PP&E Net	81 718	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
PP&E Gross	81 718	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
Accumulated Depreciation	22 434	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
Intangible Assets	965	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
Long-Term Investments	6 536	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
Other Long-Term Assets	4 344	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
Other Assets	20 229	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
Total Assets	169 779 +3%	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 N/A

Liabilities
Accounts Payable	4 990	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
Accrued Liabilities	16 617	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
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	78	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
Other Current Liabilities	532	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
Total Current Liabilities	22 217	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
Long-Term Debt	534	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
Other Liabilities	21 261	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
Total Liabilities	44 012 +7%	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 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	69 249	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
Additional Paid In Capital	59 929	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
Other Equity	3 411	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
Total Equity	125 767 +2%	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 N/A

Total Liabilities & Equity	169 779 +3%	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 N/A

Shares Outstanding
Common Shares Outstanding	2.7B	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
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

58.5B

Operating Cash Flow

1 Year	18%
3 Years	21%
5 Years	25%

-22.7B

Capital Expenditures

1 Year	-32%
3 Years	-15%
5 Years	-35%

35.8B

Free Cash Flow

1 Year	11%
3 Years	26%
5 Years	20%

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	33 630	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
Depreciation & Amortization	8 144	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
Change in Deffered Taxes	(1 054)	(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)
Other Non-Cash Items	10 563	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
Cash Taxes Paid	4 872	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
Cash Interest Paid	0	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
Change in Working Capital	7 183	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)
Cash from Operating Activities	58 466 -2%	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 N/A

Investing Cash Flow
Capital Expenditures	(22 696)	(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)
Other Items	16 457	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)
Cash from Investing Activities	(6 239) +17%	(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) N/A

Financing Cash Flow
Net Issuance of Common Stock	(48 258)	(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
Net Issuance of Debt	(855)	(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)
Other	(5 104)	(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
Cash from Financing Activities	(54 217) +4%	(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 N/A

Change in Cash
Effect of Foreign Exchange Rates	(1 043)	(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
Net Change in Cash	(3 033) +33%	(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 N/A

Free Cash Flow
Free Cash Flow	35 770 -10%	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 N/A

Price	174.03 USD
Intrinsic Value	134.5 USD

Price	119.9 USD
Intrinsic Value	120.02 USD

Price	175.24 USD
Intrinsic Value	227.15 USD

Price	291.54 USD
Intrinsic Value	237.34 USD

Price	240.16 USD
Intrinsic Value	213.51 USD

Meta Platforms Inc (NASDAQ:META)

Income Statement

Balance Sheet

Cash Flow Statement

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