
Netflix Inc (NASDAQ:NFLX)

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 |
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
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
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
|