Income Statement

1 Year	15%
3 Years	22%
5 Years	26%

14.1B

Gross Proft

1 Year	21%
3 Years	33%
5 Years	35%

6.2B

Operating Income

1 Year	11%
3 Years	57%
5 Years	60%

Net Income

1 Year	33%
3 Years	58%
5 Years	72%

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	30 402 +2%	29 698 +4%	28 633 +4%	27 585 +5%	26 392 +6%	24 996 +5%	23 819 +5%	22 628 +6%	21 403 +6%	20 156 +7%	18 876 +7%	17 630 +6%	16 615 +5%	15 794 +6%	14 893 +7%	13 879 +9%	12 757 +9%	11 693 +7%	10 885 +7%	10 190 +7%	9 510 +8%	8 831 +8%	8 176 +7%	7 625 +6%	7 164 +6%	6 780 +5%	6 441 +5%	6 112 +5%	5 808 +6%	5 505 +6%	5 195 +6%	4 892 +6%	4 621 +6%	4 375 +6%	4 145 +5%	3 944 +5%	3 764 +4%	3 609 +2%	3 540 +2%	3 456 N/A

Gross Profit
Cost of Revenue	(16 326)	(15 910)	(15 987)	(15 372)	(14 796)	(14 309)	(13 881)	(13 388)	(12 951)	(12 440)	(12 044)	(11 358)	(10 642)	(9 968)	(9 006)	(8 586)	(8 199)	(7 660)	(7 207)	(6 747)	(6 317)	(6 030)	(5 625)	(5 266)	(4 915)	(4 592)	(4 357)	(4 137)	(3 930)	(3 753)	(3 559)	(3 404)	(3 250)	(3 117)	(2 993)	(2 856)	(2 739)	(2 626)	(2 505)	(2 379)
Gross Profit	14 076 +2%	13 788 +9%	12 646 +4%	12 214 +5%	11 596 +9%	10 687 +8%	9 938 +8%	9 240 +9%	8 452 +10%	7 716 +13%	6 833 +9%	6 273 +5%	5 972 +2%	5 827 -1%	5 888 +11%	5 293 +16%	4 558 +13%	4 033 +10%	3 678 +7%	3 443 +8%	3 192 +14%	2 801 +10%	2 552 +8%	2 359 +5%	2 250 +3%	2 188 +5%	2 084 +6%	1 975 +5%	1 878 +7%	1 752 +7%	1 636 +10%	1 488 +9%	1 371 +9%	1 257 +9%	1 152 +6%	1 088 +6%	1 025 +4%	984 -5%	1 035 -4%	1 077 N/A

Operating Income
Operating Expenses	(7 870)	(6 171)	(6 129)	(6 137)	(6 009)	(5 134)	(5 152)	(5 066)	(5 130)	(5 112)	(4 471)	(4 411)	(4 355)	(4 222)	(4 253)	(3 930)	(3 530)	(3 194)	(2 931)	(2 799)	(2 605)	(2 421)	(2 266)	(2 105)	(1 992)	(1 882)	(1 774)	(1 627)	(1 475)	(1 349)	(1 216)	(1 122)	(1 077)	(1 029)	(987)	(963)	(941)	(934)	(942)	(904)
Selling, General & Administrative	(4 041)	(3 897)	(3 744)	(3 586)	(3 359)	(3 305)	(3 400)	(3 388)	(3 504)	(3 567)	(3 058)	(3 051)	(3 061)	(3 000)	(3 035)	(2 783)	(2 434)	(2 142)	(1 926)	(1 833)	(1 699)	(1 569)	(1 458)	(1 342)	(1 280)	(1 231)	(1 178)	(1 082)	(970)	(877)	(772)	(702)	(680)	(650)	(624)	(613)	(603)	(604)	(615)	(590)
Research & Development	0	0	0	0	(1 901)	(1 830)	(1 752)	(1 678)	(1 626)	(1 545)	(1 413)	(1 360)	(1 294)	(1 222)	(1 218)	(1 147)	(1 096)	(1 053)	(1 005)	(966)	(906)	(852)	(808)	(764)	(711)	(651)	(596)	(545)	(505)	(472)	(445)	(419)	(397)	(379)	(363)	(350)	(338)	(329)	(328)	(315)
Other Operating Expenses	(3 829)	(2 274)	(2 384)	(2 551)	(749)	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
Operating Income	6 206 -19%	7 618 +17%	6 517 +7%	6 077 +9%	5 587 +1%	5 552 +16%	4 786 +15%	4 174 +26%	3 321 +28%	2 604 +10%	2 362 +27%	1 862 +15%	1 618 +1%	1 605 -2%	1 635 +20%	1 363 +33%	1 028 +23%	839 +12%	747 +16%	645 +10%	587 +55%	380 +33%	286 +13%	253 -2%	258 -16%	306 -2%	311 -11%	348 -14%	403 0%	403 -4%	420 +15%	367 +25%	294 +29%	228 +38%	166 +33%	125 +49%	84 +67%	50 -46%	92 -47%	173 N/A

Pre-Tax Income
Interest Income Expense	(412)	(345)	(712)	(1 078)	(1 149)	(1 386)	(1 247)	(762)	(645)	(542)	(329)	(463)	(291)	(379)	(397)	(387)	(467)	(353)	(303)	(238)	(143)	(119)	(95)	(99)	(115)	(164)	(144)	(126)	(104)	(53)	(42)	(37)	(35)	(32)	(29)	(25)	(20)	(20)	(20)	(19)
Non-Reccuring Items	0	(1 423)	0	0	0	(967)	(696)	(419)	(218)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(25)	(25)	(25)	(25)	0	0	0
Total Other Income	(9)	(9)	(9)	(3)	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
Pre-Tax Income	5 785 -1%	5 840 +1%	5 796 +16%	4 996 +13%	4 438 +39%	3 199 +13%	2 842 -5%	2 993 +22%	2 458 +19%	2 062 +1%	2 032 +45%	1 399 +5%	1 327 +8%	1 226 -1%	1 238 +27%	976 +74%	561 +16%	485 +9%	444 +9%	407 -8%	444 +71%	261 +36%	191 +24%	154 +7%	143 +1%	142 -15%	167 -25%	222 -26%	299 -14%	349 -8%	378 +15%	330 +27%	259 +51%	171 +53%	112 +51%	74 +93%	38 +26%	31 -58%	72 -53%	154 N/A

Net Income
Tax Provision	(1 033)	(979)	(832)	(692)	(766)	(525)	(164)	(439)	(354)	(323)	(610)	(276)	(90)	(44)	66	93	189	153	(4)	(45)	(107)	(74)	(28)	(13)	(17)	(19)	(4)	(29)	(61)	(83)	(146)	(126)	(96)	(59)	(40)	(27)	(14)	(13)	(28)	(55)
Income from Continuing Operations	4 752	4 861	4 964	4 305	3 672	2 674	2 679	2 554	2 104	1 739	1 423	1 123	1 236	1 182	1 304	1 069	750	638	440	362	337	187	163	141	127	123	163	193	237	267	232	204	163	112	72	48	25	17	45	99
Net Income (Common)	5 007 -2%	5 116 +1%	5 051 +15%	4 392 +17%	3 759 +36%	2 762 -2%	2 806 +5%	2 682 +20%	2 232 +20%	1 867 +32%	1 414 +23%	1 152 -9%	1 265 +4%	1 211 -4%	1 263 +28%	990 +48%	671 +20%	559 +27%	440 +22%	362 +7%	337 +81%	187 +14%	163 +16%	141 +11%	127 +3%	123 -25%	163 -16%	193 -19%	237 -11%	267 +15%	232 +13%	204 +25%	163 +45%	112 +56%	72 +50%	48 +95%	25 +42%	17 -61%	45 -55%	99 N/A

Balance Sheet

45.3B

Assets

1 Year	13%
3 Years	19%
5 Years	26%

27.8B

Liabilities

1 Year	2%
3 Years	9%
5 Years	20%

17.5B

Equity

1 Year	36%
3 Years	45%
5 Years	43%

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	6 009	6 028	7 527	7 778	8 404	8 206	8 393	7 153	5 152	5 019	4 435	5 004	3 349	3 795	3 068	3 906	2 594	2 823	1 746	1 919	1 077	1 467	969	1 391	1 606	1 809	2 115	2 294	2 455	1 114	1 183	1 214	1 157	605	439	371	418	290	370	402
Cash	4 569	4 104	4 838	4 063	4 020	3 332	2 969	2 980	3 101	3 104	3 014	2 219	2 385	2 573	2 502	2 232	1 868	0	0	1 345	1 070	1 264	918	849	1 065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	1 440	1 924	2 689	3 715	4 384	4 874	5 424	4 173	2 051	1 915	1 421	2 785	964	1 222	566	1 674	726	2 823	1 746	574	7	203	51	542	541	1 809	2 115	2 294	2 455	1 114	1 183	1 214	1 157	605	439	371	418	290	370	402
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246	263	266	374	443	467	501	494	503	503	495	484	500	511	595	696	709	608	458	428	411
Total Receivables	1 670	1 718	782	775	1 430	1 353	1 225	1 206	1 082	979	466	0	0	5 151	4 988	4 804	4 627	4 311	4 223	4 149	4 027	3 726	3 632	3 349	3 259	2 906	2 695	2 511	2 370	2 166	2 007	1 786	1 771	1 706	1 578	1 364	1 392	1 368	1 336	1 224
Accounts Receivables	825	804	782	775	807	611	605	566	540	454	466	0	0	5 151	4 988	4 804	4 627	4 311	4 223	4 149	4 027	3 726	3 632	3 349	3 259	2 906	2 695	2 511	2 370	2 166	2 007	1 786	1 771	1 706	1 578	1 364	1 392	1 368	1 336	1 224
Other Receivables	845	914	0	0	623	742	620	640	542	525	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 Current Assets	419	324	1 107	1 052	274	203	209	205	214	181	427	873	820	748	675	637	597	536	415	387	292	260	218	203	213	215	265	293	211	152	150	168	147	152	137	127	139	125	91	101
Total Current Assets	8 098	8 070	9 416	9 604	10 108	9 762	9 826	8 564	6 448	6 179	5 328	5 877	4 169	9 694	8 730	9 347	7 818	7 670	6 385	6 701	5 660	5 720	5 194	5 387	5 544	5 432	5 570	5 601	5 539	3 927	3 823	3 668	3 587	3 059	2 849	2 570	2 557	2 241	2 225	2 138
PP&E Net	3 868	3 770	3 470	3 210	3 023	2 998	2 767	2 564	2 152	2 097	1 513	1 460	1 246	418	371	350	342	319	322	310	275	250	192	163	166	173	181	171	146	150	144	142	133	134	127	128	129	132	134	125
PP&E Gross	3 868	3 770	3 470	3 210	3 023	2 998	2 767	2 564	2 152	2 097	1 513	1 460	1 246	418	371	350	342	319	322	310	275	250	192	163	166	173	181	171	146	150	144	142	133	134	127	128	129	132	134	125
Accumulated Depreciation	690	616	593	553	521	495	474	460	437	416	403	385	371	369	356	340	338	322	322	306	292	294	314	311	305	297	291	282	277	265	252	245	235	224	217	220	208	204	196	186
Intangible Assets	31 192	30 920	28 974	27 292	26 044	25 384	25 068	25 155	25 267	24 505	23 235	21 946	20 889	14 951	13 408	12 292	11 315	10 371	9 740	9 078	8 029	7 275	6 678	5 743	5 260	4 313	3 892	3 641	3 312	2 773	2 632	2 349	2 179	2 091	1 808	1 682	1 577	1 506	1 367	1 148
Other Long-Term Assets	2 173	1 825	880	865	948	1 137	961	892	1 193	1 195	866	888	915	911	857	675	678	652	504	428	395	341	284	301	292	285	273	242	243	192	179	167	148	129	116	100	100	89	84	68
Total Assets	45 331 +2%	44 585 +4%	42 740 +4%	40 971 +2%	40 123 +2%	39 280 +2%	38 623 +4%	37 175 +6%	35 060 +3%	33 976 +10%	30 942 +3%	30 171 +11%	27 219 +5%	25 974 +11%	23 366 +3%	22 664 +12%	20 153 +6%	19 013 +12%	16 952 +3%	16 517 +15%	14 359 +6%	13 587 +10%	12 347 +6%	11 594 +3%	11 262 +10%	10 203 +3%	9 916 +3%	9 655 +4%	9 241 +31%	7 043 +4%	6 778 +7%	6 326 +5%	6 048 +12%	5 413 +10%	4 901 +9%	4 481 +3%	4 363 +10%	3 968 +4%	3 809 +10%	3 478 N/A

Liabilities
Accounts Payable	4 683	5 130	4 754	4 821	4 831	5 086	5 141	5 111	5 307	5 088	5 305	5 290	5 303	5 245	5 054	4 989	4 902	4 533	4 444	4 369	4 156	3 946	3 783	3 483	3 378	3 043	2 832	2 768	2 616	2 319	2 225	1 995	1 979	1 884	1 693	1 425	1 458	1 453	1 372	1 295
Accrued Liabilities	1 817	1 449	1 413	1 126	1 292	1 102	1 259	987	1 061	843	1 038	751	746	482	527	393	429	315	332	249	296	198	201	172	182	140	179	150	107	70	71	99	55	54	46	59	52	53	71	51
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	0	700	699	699	699	500	500	499	499	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 Current Liabilities	1 239	1 209	1 183	1 187	1 140	1 118	1 040	1 029	987	925	916	893	809	761	717	698	674	619	535	505	459	443	427	397	374	347	330	302	285	275	253	241	230	216	196	187	179	169	155	153
Total Current Liabilities	7 740	8 489	8 049	7 833	7 962	7 806	7 940	7 626	7 854	6 856	7 258	6 934	6 858	6 487	6 298	6 080	6 006	5 466	5 311	5 123	4 911	4 587	4 411	4 052	3 934	3 530	3 341	3 220	3 009	2 663	2 549	2 335	2 264	2 154	1 935	1 670	1 689	1 676	1 598	1 499
Long-Term Debt	14 535	14 693	14 794	14 927	14 861	15 809	15 548	15 295	14 171	14 759	12 426	12 594	10 305	10 360	8 337	8 342	6 542	6 499	4 889	4 837	3 365	3 364	2 374	2 373	2 372	2 371	2 400	2 400	2 400	886	900	900	900	500	500	500	700	400	400	400
Other Liabilities	5 513	5 553	4 582	4 347	4 417	4 600	4 802	4 919	4 626	4 779	4 397	4 538	4 353	3 888	3 722	3 745	3 584	3 465	3 425	3 445	3 109	2 956	3 033	2 753	2 639	2 078	2 008	2 003	1 923	1 636	1 605	1 481	1 406	1 425	1 262	1 205	1 162	1 147	1 094	891
Total Liabilities	27 787 -3%	28 735 +5%	27 425 +1%	27 107 0%	27 239 -3%	28 215 0%	28 289 +2%	27 841 +4%	26 651 +1%	26 394 +10%	24 080 +0%	24 066 +12%	21 516 +4%	20 736 +13%	18 357 +1%	18 167 +13%	16 132 +5%	15 431 +13%	13 624 +2%	13 405 +18%	11 385 +4%	10 907 +11%	9 818 +7%	9 178 +3%	8 945 +12%	7 979 +3%	7 749 +2%	7 623 +4%	7 331 +41%	5 185 +3%	5 053 +7%	4 716 +3%	4 570 +12%	4 079 +10%	3 697 +10%	3 375 -5%	3 550 +10%	3 223 +4%	3 092 +11%	2 790 N/A

Equity
Common Stock	4 156	4 025	3 853	3 721	3 600	3 448	3 303	3 128	2 936	2 794	2 678	2 566	2 440	2 316	2 216	2 103	1 995	1 871	1 807	1 728	1 669	1 600	1 504	1 444	1 382	1 325	1 306	1 201	0	1 043	0	0	0	0	0	0	0	0	0	0
Retained Earnings	14 287	12 689	12 082	10 633	9 280	7 573	7 031	6 241	5 521	4 812	4 225	3 560	3 289	2 942	2 808	2 406	2 021	1 731	1 546	1 416	1 350	1 129	1 062	1 010	970	942	899	869	843	819	736	677	606	552	504	472	443	440	432	425
Additional Paid In Capital	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	1 109	0	987	927	868	777	699	635	370	302	282	263
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	1	0	0	1	1	0	3	2	3	0	0	0
Other Equity	74	40	20	10	4	44	1	34	47	24	41	20	26	20	15	12	4	21	25	31	45	48	37	39	35	43	38	39	44	5	1	6	4	3	1	0	3	3	3	1
Total Equity	17 544 +11%	15 849 +3%	15 315 +10%	13 864 +8%	12 884 +16%	11 065 +7%	10 333 +11%	9 335 +11%	8 409 +11%	7 582 +10%	6 862 +12%	6 106 +7%	5 703 +9%	5 239 +5%	5 010 +11%	4 497 +12%	4 021 +12%	3 582 +8%	3 327 +7%	3 113 +5%	2 974 +11%	2 680 +6%	2 529 +5%	2 416 +4%	2 317 +4%	2 223 +3%	2 167 +7%	2 032 +6%	1 909 +3%	1 858 +8%	1 725 +7%	1 610 +9%	1 478 +11%	1 334 +11%	1 204 +9%	1 106 +36%	813 +9%	745 +4%	717 +4%	688 N/A

Total Liabilities & Equity	45 331 +2%	44 585 +4%	42 740 +4%	40 971 +2%	40 123 +2%	39 280 +2%	38 623 +4%	37 175 +6%	35 060 +3%	33 976 +10%	30 942 +3%	30 171 +11%	27 219 +5%	25 974 +11%	23 366 +3%	22 664 +12%	20 153 +6%	19 013 +12%	16 952 +3%	16 517 +15%	14 359 +6%	13 587 +10%	12 347 +6%	11 594 +3%	11 262 +10%	10 203 +3%	9 916 +3%	9 655 +4%	9 241 +31%	7 043 +4%	6 778 +7%	6 326 +5%	6 048 +12%	5 413 +10%	4 901 +9%	4 481 +3%	4 363 +10%	3 968 +4%	3 809 +10%	3 478 N/A

Shares Outstanding
Common Shares Outstanding	444M	444M	443M	443M	443M	443M	442M	441M	440M	439M	438M	438M	437M	437M	436M	435M	435M	433M	433M	432M	431M	430M	429M	429M	428M	428M	427M	426M	424M	423M	422M	421M	420M	417M	415M	412M	393M	389M	389M	389M

Cash Flow Statement

538M

Operating Cash Flow

1 Year	-82%
3 Years	N/A
5 Years	N/A

-564.7M

Capital Expenditures

1 Year	-17%
3 Years	-34%
5 Years	-20%

-26.6M

Free Cash Flow

1 Year	N/A
3 Years	79%
5 Years	57%

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	5 007	5 116	5 051	4 392	3 759	2 761	2 806	2 682	2 232	1 867	1 414	1 151	1 265	1 211	1 263	990	671	559	440	362	337	187	163	141	127	123	163	193	237	267	232	204	163	112	72	48	25	17	45	99
Depreciation & Amortization	12 925	12 439	11 648	11 377	11 166	10 923	10 493	10 044	9 675	9 320	8 821	8 451	8 034	7 657	7 316	7 033	6 770	6 330	5 949	5 547	5 171	4 925	4 557	4 206	3 855	3 547	3 316	3 128	2 938	2 782	2 620	2 484	2 355	2 242	2 131	1 984	1 847	1 702	1 526	1 313
Change in Deffered Taxes	(29)	200	102	11	183	70	41	133	(54)	(94)	80	(12)	(57)	(86)	(175)	(193)	(204)	(209)	(131)	(60)	(57)	(47)	(8)	(52)	(38)	(59)	(63)	(42)	(54)	(30)	(48)	(43)	(28)	(22)	(15)	(28)	(26)	(30)	(31)	(21)
Other Non-Cash Items	(17 368)	(17 120)	(15 805)	(13 764)	(11 953)	(11 295)	(12 094)	(13 263)	(14 057)	(14 023)	(13 256)	(12 582)	(12 198)	(11 756)	(10 651)	(9 806)	(9 100)	(8 526)	(8 169)	(7 796)	(7 280)	(6 731)	(6 020)	(5 346)	(4 920)	(4 533)	(4 133)	(3 778)	(3 408)	(3 139)	(2 922)	(2 646)	(2 517)	(2 354)	(2 192)	(2 078)	(1 888)	(1 692)	(1 521)	(1 289)
Cash Taxes Paid	509	509	292	292	292	292	401	401	401	401	131	131	131	131	114	114	114	114	27	27	27	27	28	28	28	28	51	51	51	51	8	8	8	8	29	29	29	29	0	0
Cash Interest Paid	763	763	763	763	763	763	599	599	599	599	376	376	376	376	213	213	213	213	139	139	139	139	112	112	112	112	41	41	41	41	19	19	19	19	19	19	19	19	0	0
Change in Working Capital	3	(242)	(338)	(176)	(210)	(32)	(144)	(258)	(43)	43	281	143	132	294	314	313	184	59	56	50	240	192	146	156	126	173	174	114	139	137	215	170	174	120	47	80	33	25	83	51
Cash from Operating Activities	538 +37%	393 -40%	658 -64%	1 840 -38%	2 945 +21%	2 427 +120%	1 103 N/A	(663) +71%	(2 248) +22%	(2 887) -9%	(2 660) +7%	(2 849) -1%	(2 824) -5%	(2 681) -39%	(1 933) -16%	(1 663) +1%	(1 679) +6%	(1 786) +4%	(1 855) +2%	(1 898) -19%	(1 589) -8%	(1 474) -27%	(1 162) -30%	(896) -5%	(851) -14%	(749) -38%	(543) -41%	(385) -161%	(147) N/A	17 -83%	96 -43%	169 +15%	147 +50%	98 +131%	42 +783%	5 N/A	(10) N/A	22 -79%	101 -34%	154 N/A

Investing Cash Flow
Capital Expenditures	(565)	(525)	(507)	(449)	(481)	(498)	(436)	(376)	(281)	(253)	(245)	(242)	(234)	(213)	(167)	(164)	(197)	(227)	(275)	(275)	(231)	(185)	(139)	(146)	(165)	(169)	(174)	(159)	(152)	(145)	(144)	(134)	(115)	(120)	(121)	(114)	(104)	(89)	(83)	(98)
Other Items	(935)	(815)	(25)	(13)	(12)	(7)	(131)	(121)	(124)	(134)	(15)	(138)	(135)	(127)	(128)	241	257	261	369	192	201	235	123	60	33	(10)	(15)	(4)	9	102	217	213	96	(136)	(267)	(291)	(185)	(156)	(210)	(205)
Cash from Investing Activities	(1 500) -12%	(1 340) -152%	(532) -15%	(462) +6%	(493) +3%	(505) +11%	(567) -14%	(497) -23%	(405) -5%	(387) -49%	(260) +31%	(379) -3%	(369) -9%	(339) -15%	(295) N/A	76 +27%	60 +75%	34 -64%	95 N/A	(84) -178%	(30) N/A	50 N/A	(15) +82%	(87) +34%	(132) +26%	(179) +6%	(190) -17%	(163) -14%	(143) -234%	(43) N/A	73 -8%	80 N/A	(19) +93%	(256) +34%	(388) +4%	(405) -41%	(288) -18%	(245) +16%	(293) +4%	(304) N/A

Financing Cash Flow
Net Issuance of Common Stock	(460)	(426)	(480)	(330)	240	235	217	160	93	73	68	86	91	125	128	133	121	88	99	68	58	37	20	51	71	78	74	48	39	61	88	104	118	125	95	70	42	4	203	168
Net Issuance of Debt	(700)	(500)	(500)	(500)	510	1 010	3 236	3 236	0	4 469	4 305	4 305	0	3 962	3 500	3 500	0	3 021	2 421	2 421	0	1 000	0	0	(0)	1 500	1 499	1 499	1 499	399	399	399	399	280	279	279	278	(3)	196	196
Other	0	(224)	0	0	0	(8)	(26)	(26)	0	(36)	(38)	(38)	(38)	(38)	(35)	(35)	(32)	(32)	2	15	43	55	12	37	62	63	110	93	68	82	90	90	96	72	44	24	3	5	4	16
Cash from Financing Activities	(1 384) -20%	(1 150) -17%	(980) -18%	(830) N/A	742 -40%	1 237 -64%	3 427 +2%	3 371 -26%	4 526 +0%	4 506 +4%	4 336 0%	4 353 +8%	4 016 -1%	4 049 +13%	3 593 0%	3 598 +16%	3 109 +1%	3 077 +22%	2 521 +1%	2 504 +127%	1 101 +1%	1 092 +3 333%	32 -64%	88 -34%	133 -92%	1 640 -2%	1 682 +3%	1 640 +2%	1 606 +196%	542 -6%	577 -3%	593 -3%	613 +29%	476 +14%	418 +12%	372 +15%	323 +5 671%	6 -99%	403 +6%	379 N/A

Change in Cash
Effect of Foreign Exchange Rates	(56)	(87)	(16)	77	65	36	(1)	(59)	(65)	1	(34)	(11)	(52)	(40)	(33)	(16)	32	30	16	5	(9)	(9)	(1)	(9)	1	(16)	(17)	(13)	(18)	(7)	(2)	3	(1)	(4)	(3)	(3)	(3)	(0)	(0)	(2)
Net Change in Cash	(2 402) -10%	(2 184) -151%	(869) N/A	625 -81%	3 258 +2%	3 195 -19%	3 962 +84%	2 152 +19%	1 808 +47%	1 232 -11%	1 381 +24%	1 114 +45%	771 -22%	989 -26%	1 332 -33%	1 995 +31%	1 522 +12%	1 355 +74%	777 +47%	528 N/A	(528) -54%	(342) +70%	(1 146) -27%	(903) -6%	(849) N/A	696 -25%	932 -14%	1 080 -17%	1 297 +155%	509 -32%	744 -12%	844 +14%	739 +135%	315 +358%	69 N/A	(31) N/A	22 N/A	(218) N/A	211 -7%	227 N/A

Free Cash Flow
Free Cash Flow	(27) +80%	(132) N/A	151 -89%	1 390 -44%	2 464 +28%	1 929 +189%	667 N/A	(1 039) +59%	(2 529) +19%	(3 140) -8%	(2 905) +6%	(3 091) -1%	(3 058) -6%	(2 893) -38%	(2 100) -15%	(1 827) +3%	(1 876) +7%	(2 013) +5%	(2 130) +2%	(2 173) -19%	(1 820) -10%	(1 659) -28%	(1 300) -25%	(1 042) -3%	(1 016) -11%	(919) -28%	(718) -32%	(543) -81%	(300) -134%	(128) -168%	(48) N/A	35 +10%	32 N/A	(22) +72%	(79) +28%	(110) +3%	(113) -69%	(67) N/A	18 -67%	55 N/A

Price	149.64 USD
Intrinsic Value	122.08 USD

Price	195.13 USD
Intrinsic Value	261.08 USD

Price	2 246.33 USD
Intrinsic Value	2 442.93 USD

Price	273.24 USD
Intrinsic Value	221.65 USD

Price	195.19 USD
Intrinsic Value	199.95 USD

Netflix Inc (NASDAQ:NFLX)

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Cash Flow Statement

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