Income Statement

1 Year	31%
3 Years	7%
5 Years	7%

8.7B

Gross Proft

1 Year	60%
3 Years	5%
5 Years	5%

4.9B

Operating Income

1 Year	172%
3 Years	9%
5 Years	4%

4.4B

Net Income

1 Year	343%
3 Years	13%
5 Years	8%

Currency: USD

	Apr-2022	Jan-2022	Oct-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	Jul-2018	Apr-2018	Dec-2017	Oct-2017	Jul-2017	Apr-2017	Jan-2017	Oct-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	Jul-2012
Revenue
Revenue	31 329 +3%	30 362 +4%	29 061 +7%	27 117 +14%	23 843 +3%	23 170 -1%	23 518 -2%	24 062 -10%	26 663 -1%	26 973 +2%	26 509 +2%	26 065 +2%	25 553 +1%	25 278 +2%	24 719 +3%	24 114 +3%	23 465 +3%	22 728 +2%	22 387 0%	22 400 +2%	21 976 +1%	21 675 +2%	21 316 +4%	20 520 +2%	20 163 +2%	19 733 +3%	19 163 +4%	18 429 +4%	17 701 +4%	17 012 +3%	16 448 +2%	16 056 +3%	15 637 +2%	15 307 +3%	14 867 +3%	14 442 +3%	14 011 +3%	13 663 +3%	13 300 +3%	12 967 N/A

Gross Profit
Cost of Revenue	(22 645)	(21 680)	(20 670)	(19 565)	(18 414)	(18 317)	(18 459)	(18 687)	(19 492)	(19 327)	(19 020)	(18 575)	(18 127)	(17 880)	(17 368)	(16 918)	(16 416)	(15 838)	(15 532)	(15 355)	(15 067)	(14 816)	(14 575)	(14 120)	(13 877)	(13 584)	(13 199)	(12 713)	(12 254)	(11 834)	(11 497)	(11 329)	(11 123)	(10 928)	(10 668)	(10 410)	(10 150)	(9 950)	(9 731)	(9 520)
Gross Profit	8 684 +0%	8 682 +3%	8 391 +11%	7 552 +39%	5 429 +12%	4 853 -4%	5 059 -6%	5 375 -25%	7 171 -6%	7 646 +2%	7 488 0%	7 491 +1%	7 425 +0%	7 399 +1%	7 352 +2%	7 196 +2%	7 049 +2%	6 889 +0%	6 855 -3%	7 044 +2%	6 909 +1%	6 859 +2%	6 741 +5%	6 400 +2%	6 286 +2%	6 149 +3%	5 964 +4%	5 716 +5%	5 447 +5%	5 178 +5%	4 951 +5%	4 726 +5%	4 514 +3%	4 379 +4%	4 198 +4%	4 032 +4%	3 860 +4%	3 713 +4%	3 568 +3%	3 448 N/A

Operating Income
Operating Expenses	(3 830)	(3 798)	(3 734)	(3 671)	(3 645)	(3 584)	(3 541)	(3 495)	(3 513)	(3 570)	(3 572)	(3 664)	(3 698)	(3 656)	(3 545)	(3 370)	(3 143)	(2 986)	(2 958)	(2 960)	(2 948)	(2 951)	(2 887)	(2 780)	(2 728)	(2 666)	(2 613)	(2 482)	(2 396)	(2 265)	(2 158)	(2 116)	(2 048)	(2 005)	(1 991)	(1 955)	(1 895)	(1 862)	(1 781)	(1 727)
Selling, General & Administrative	(2 003)	(1 986)	(1 933)	(1 870)	(1 775)	(1 718)	(1 680)	(1 646)	(1 726)	(1 795)	(1 824)	(1 925)	(1 913)	(1 843)	(1 759)	(1 639)	(1 495)	(1 416)	(1 393)	(1 409)	(1 408)	(1 412)	(1 361)	(1 263)	(1 228)	(1 204)	(1 197)	(1 132)	(1 112)	(1 047)	(991)	(979)	(959)	(949)	(938)	(916)	(865)	(842)	(801)	(790)
Depreciation & Amortization	(1 443)	(1 442)	(1 442)	(1 450)	(1 457)	(1 446)	(1 431)	(1 413)	(1 395)	(1 395)	(1 378)	(1 359)	(1 346)	(1 322)	(1 247)	(1 176)	(1 098)	(1 020)	(1 011)	(1 006)	(1 001)	(995)	(981)	(965)	(954)	(923)	(894)	(845)	(789)	(746)	(710)	(690)	(664)	(642)	(621)	(597)	(580)	(564)	(550)	(546)
Other Operating Expenses	(384)	(370)	(360)	(351)	(413)	(420)	(430)	(436)	(392)	(380)	(371)	(380)	(439)	(491)	(539)	(555)	(550)	(550)	(554)	(545)	(540)	(545)	(545)	(551)	(545)	(539)	(522)	(506)	(495)	(472)	(457)	(447)	(426)	(414)	(432)	(443)	(450)	(456)	(430)	(391)
Operating Income	4 855 -1%	4 884 +5%	4 657 +20%	3 881 +118%	1 783 +41%	1 269 -16%	1 518 -19%	1 880 -49%	3 657 -10%	4 077 +4%	3 916 +2%	3 826 +3%	3 727 0%	3 743 -2%	3 806 -1%	3 827 -2%	3 906 +0%	3 903 +0%	3 897 -5%	4 084 +3%	3 961 +1%	3 908 +1%	3 854 +6%	3 620 +2%	3 558 +2%	3 482 +4%	3 351 +4%	3 234 +6%	3 051 +5%	2 913 +4%	2 793 +7%	2 610 +6%	2 466 +4%	2 374 +8%	2 207 +6%	2 077 +6%	1 965 +6%	1 852 +4%	1 787 +4%	1 721 N/A

Pre-Tax Income
Interest Income Expense	(50)	(47)	6	(19)	(87)	(95)	(75)	(59)	11	44	64	111	139	188	322	514	565	641	574	417	441	374	345	321	254	232	222	306	315	337	347	337	322	358	347	285	277	258	273	303
Non-Reccuring Items	792	774	694	(310)	(368)	(345)	(279)	(96)	547	524	487	457	(122)	(192)	1 651	1 660	1 554	1 646	(154)	(120)	0	0	0	(61)	(61)	(61)	330	391	391	391	20	(2 764)	(2 764)	(2 764)	(2 784)	0	0	0	0	0
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(51)	(51)	(51)	(51)	0	0	0	0	0
Pre-Tax Income	5 597 0%	5 611 +5%	5 357 +51%	3 552 +167%	1 329 +60%	829 -29%	1 164 -33%	1 726 -59%	4 215 -9%	4 645 +4%	4 466 +2%	4 394 +17%	3 744 +0%	3 740 -35%	5 780 -4%	6 000 0%	6 026 -3%	6 191 +43%	4 318 -1%	4 381 0%	4 402 +3%	4 282 +2%	4 199 +8%	3 880 +3%	3 752 +3%	3 653 -6%	3 903 -1%	3 931 +5%	3 757 +3%	3 641 +15%	3 160 +2 294%	132 N/A	(27) +68%	(84) +70%	(281) N/A	2 362 +5%	2 242 +6%	2 110 +2%	2 059 +2%	2 024 N/A

Net Income
Tax Provision	(1 188)	(1 217)	(1 157)	(723)	(332)	(167)	(240)	(392)	(829)	(925)	(872)	(837)	(719)	(686)	(1 102)	(1 298)	(1 473)	(1 672)	(1 433)	(1 484)	(1 441)	(1 399)	(1 380)	(1 210)	(1 210)	(1 191)	(1 144)	(1 236)	(1 177)	(1 129)	(1 092)	65	129	149	239	(762)	(726)	(675)	(675)	(640)
Income from Continuing Operations	4 410	4 394	4 200	2 829	996	662	925	1 334	3 386	3 720	3 595	3 558	3 025	3 053	4 678	4 702	4 553	4 519	2 885	2 897	2 961	2 883	2 819	2 670	2 542	2 462	2 759	2 694	2 580	2 512	2 068	197	102	66	(43)	1 600	1 516	1 435	1 385	1 384
Income to Minority Interest	(2)	(1)	(1)	(1)	(0)	3	4	4	4	5	5	4	5	0	0	0	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(0)	0	(1)	(2)	(2)	(2)	(1)	0	0	0	(0)	(1)	(1)	(1)	(1)	(1)	(0)
Net Income (Common)	4 408 +0%	4 393 +5%	4 199 +49%	2 828 +184%	996 +50%	665 -28%	928 -31%	1 339 -61%	3 390 -9%	3 725 +3%	3 599 +1%	3 552 +17%	3 032 +0%	3 029 -33%	4 518 -1%	4 551 +4%	4 391 +0%	4 383 +52%	2 885 0%	2 897 -2%	2 960 +3%	2 882 +2%	2 818 +6%	2 669 +5%	2 542 +3%	2 462 -11%	2 757 +2%	2 693 +4%	2 579 +3%	2 511 +21%	2 068 +950%	197 +93%	102 +56%	65 N/A	(43) N/A	1 599 +6%	1 515 +6%	1 434 +4%	1 384 +0%	1 384 N/A

Balance Sheet

29B

Assets

1 Year	2%
3 Years	18%
5 Years	15%

37.8B

Liabilities

1 Year	5%
3 Years	19%
5 Years	34%

-8.8B

Equity

1 Year	-15%
3 Years	-20%
5 Years	N/A

Currency: USD

	Apr-2022	Jan-2022	Oct-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	Jul-2018	Apr-2018	Dec-2017	Oct-2017	Jul-2017	Apr-2017	Jan-2017	Oct-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	Jul-2012
Assets
Cash & Cash Equivalents	3 913	3 969	6 456	4 753	3 881	5 028	4 351	3 966	2 572	3 041	2 687	4 763	2 055	4 762	8 756	1 892	2 142	3 661	2 462	2 716	2 164	2 035	2 129	2 142	1 294	2 264	1 530	2 081	1 750	1 857	1 708	1 019	1 190	1 546	2 576	1 431	1 223	1 852	1 189	1 501
Cash Equivalents	3 913	3 969	6 456	4 753	3 881	5 028	4 351	3 966	2 572	3 041	2 687	4 763	2 055	4 762	8 756	1 892	2 142	3 661	2 462	2 716	2 164	2 035	2 129	2 142	1 294	2 264	1 530	2 081	1 750	1 857	1 708	1 019	1 190	1 546	2 576	1 431	1 223	1 852	1 189	1 501
Short-Term Investments	82	87	162	154	123	236	281	230	53	68	71	72	77	230	182	85	101	107	229	290	231	141	134	175	123	116	81	95	99	96	135	177	299	157	658	614	475	608	848	996
Total Receivables	1 282	1 152	1 133	1 141	1 219	1 370	1 395	1 525	1 332	1 049	1 020	898	900	843	1 649	1 811	1 689	1 467	870	791	791	865	769	747	744	764	719	673	656	665	631	581	590	590	561	507	520	469	486	433
Accounts Receivables	1 002	1 031	940	911	880	888	883	881	941	908	879	791	704	721	693	855	870	852	870	791	791	865	769	747	744	764	719	673	656	665	631	581	590	590	561	507	520	469	486	433
Other Receivables	280	120	193	230	339	482	512	644	391	141	141	107	196	122	956	956	819	615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	1 920	1 637	1 604	1 548	1 504	1 472	1 551	1 584	1 492	1 409	1 529	1 517	1 443	1 355	1 401	1 387	1 376	1 313	1 364	1 357	1 324	1 219	1 379	1 325	1 293	1 243	1 306	1 166	1 061	1 018	1 091	1 026	955	943	1 111	1 174	1 125	1 093	1 242	1 249
Other Current Assets	343	410	402	336	253	253	228	277	301	333	348	485	478	487	508	408	349	335	358	355	410	357	348	467	429	341	334	747	679	910	603	554	545	523	565	515	468	394	436	390
Total Current Assets	7 541	7 255	9 756	7 932	6 980	8 358	7 806	7 581	5 750	5 900	5 654	7 735	4 952	7 676	12 494	5 583	5 657	6 884	5 283	5 509	4 919	4 616	4 758	4 856	3 884	4 728	3 971	4 761	4 245	4 546	4 169	3 357	3 579	3 759	5 471	4 240	3 810	4 416	4 200	4 570
PP&E Net	14 631	14 601	14 606	14 217	14 160	14 377	14 376	14 510	14 648	14 749	6 432	6 188	6 136	6 039	5 929	5 690	5 577	5 379	4 920	4 700	4 565	4 479	4 534	4 359	4 247	4 123	4 088	3 978	3 898	3 822	3 519	3 374	3 278	3 233	3 201	2 987	2 845	2 711	2 659	2 444
PP&E Gross	14 631	14 601	14 606	14 217	14 160	14 377	14 376	14 510	14 648	14 749	6 432	6 188	6 136	6 039	5 929	5 690	5 577	5 379	4 920	4 700	4 565	4 479	4 534	4 359	4 247	4 123	4 088	3 978	3 898	3 822	3 519	3 374	3 278	3 233	3 201	2 987	2 845	2 711	2 659	2 444
Accumulated Depreciation	8 852	8 688	8 459	8 321	8 064	7 931	7 914	8 269	8 194	8 033	7 842	7 667	7 532	7 430	7 268	7 111	6 965	6 851	6 665	6 534	6 323	6 133	6 040	5 943	5 844	5 666	5 554	5 454	5 298	5 178	5 062	4 996	4 841	4 705	4 582	4 473	4 433	4 342	4 244	4 136
Intangible Assets	255	303	350	398	444	506	552	600	679	739	782	853	918	982	1 042	1 123	1 228	1 246	441	455	468	471	516	527	515	509	520	526	547	556	274	279	277	276	275	269	267	147	144	118
Long-Term Investments	556	552	550	821	784	687	685	650	620	611	616	563	561	601	602	585	591	651	1 024	1 139	1 461	1 652	1 496	1 172	937	657	665	750	662	628	833	1 374	963	969	555	489	469	534	576	554
Other Long-Term Assets	2 392	2 448	2 453	2 437	2 345	2 334	2 359	2 291	2 290	2 216	2 245	1 991	1 471	1 123	547	554	707	684	1 158	1 171	1 179	1 201	1 289	1 214	1 311	1 355	1 597	1 295	1 246	1 214	1 102	1 140	1 139	1 155	1 152	217	247	282	242	286
Other Assets	3 646	3 676	3 677	3 672	3 659	3 707	3 597	3 510	3 493	3 516	3 491	3 565	3 604	3 560	3 542	3 648	3 794	3 675	1 539	1 549	1 636	1 599	1 720	1 705	1 625	1 572	1 575	1 561	1 592	1 585	856	862	861	863	863	861	864	400	399	337
Total Assets	29 022 +1%	28 834 -8%	31 393 +6%	29 477 +4%	28 372 -5%	29 968 +2%	29 375 +1%	29 141 +6%	27 479 -1%	27 731 +44%	19 220 -8%	20 894 +18%	17 642 -12%	19 981 -17%	24 156 +41%	17 182 -2%	17 554 -5%	18 519 +29%	14 366 -1%	14 523 +2%	14 228 +2%	14 017 -2%	14 313 +3%	13 833 +10%	12 519 -3%	12 944 +4%	12 416 -4%	12 869 +6%	12 191 -1%	12 351 +15%	10 753 +4%	10 385 +3%	10 097 -2%	10 255 -11%	11 517 +27%	9 062 +7%	8 503 +0%	8 490 +3%	8 219 -1%	8 309 N/A

Liabilities
Accounts Payable	1 330	1 289	1 212	1 127	1 034	1 051	998	861	998	1 086	1 190	1 145	1 097	1 101	1 179	921	870	852	783	702	687	663	731	676	663	648	684	603	601	548	534	475	473	444	492	415	356	381	398	402
Accrued Liabilities	2 889	2 990	2 971	2 898	2 776	2 662	2 699	2 568	2 520	2 603	1 540	1 528	1 337	1 323	1 560	1 542	1 498	2 897	1 262	1 220	1 153	1 212	1 248	1 203	1 194	1 125	1 180	1 235	1 245	1 036	1 003	1 030	930	881	3 729	910	837	784	838	707
Short-Term Debt	0	200	0	0	18	493	439	937	1 107	498	0	0	75	0	0	300	0	0	0	0	25	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 999	999	999	999	0	750	1 250	1 250	1 249	499	0	0	0	0	350	350	350	350	0	0	0	0	400	400	400	400	0	550	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2 887	3 442	2 970	2 776	2 677	2 929	1 961	2 388	2 392	3 990	3 439	3 222	2 765	3 004	2 595	2 439	2 470	2 743	2 176	2 105	2 135	2 523	2 169	1 967	1 946	2 247	1 784	1 661	1 675	1 973	1 502	1 379	1 331	1 628	1 157	1 100	1 078	1 226	974	909
Total Current Liabilities	9 104	8 921	8 151	7 800	6 505	7 884	7 347	8 002	8 266	8 676	6 169	5 896	5 273	5 428	5 684	5 552	5 187	6 841	4 221	4 027	4 000	4 397	4 547	4 245	4 351	4 420	3 648	4 049	3 521	3 558	3 039	2 884	2 734	2 953	5 377	2 424	2 270	2 391	2 210	2 018
Long-Term Debt	14 014	13 586	13 617	13 619	14 630	14 674	14 660	14 646	11 659	10 653	11 167	11 159	9 142	9 131	9 090	6 149	6 185	4 567	3 933	3 936	3 943	3 186	3 185	3 202	2 448	1 948	2 348	2 347	2 049	2 048	2 048	2 048	2 048	2 048	1 299	550	550	550	550	550
Deferred Income Tax	0	0	149	0	0	0	158	0	0	0	189	0	0	0	0	363	343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	7	7	7	7	6	6	6	3	3	1	1	2	2	6	6	6	7	7	7	6	6	7	7	2	2	2	2	2	2	382	2	2	2	2	2	6	6	6	6	3
Other Liabilities	14 664	14 777	14 790	14 852	14 885	15 315	15 009	15 117	15 087	15 162	7 926	8 159	8 262	8 302	8 206	1 122	1 120	1 352	755	711	674	631	690	662	624	592	601	614	610	587	392	383	368	365	358	341	356	375	345	353
Total Liabilities	37 790 +1%	37 291 +2%	36 714 +1%	36 278 +1%	36 026 -5%	37 878 +2%	37 180 -2%	37 762 +8%	35 009 +2%	34 491 +36%	25 452 +1%	25 215 +11%	22 679 -1%	22 866 -1%	22 987 +74%	13 191 +3%	12 842 +1%	12 766 +43%	8 916 +3%	8 679 +1%	8 623 +5%	8 221 -2%	8 429 +4%	8 111 +9%	7 425 +7%	6 962 +6%	6 598 -6%	7 012 +13%	6 182 -6%	6 576 +20%	5 481 +3%	5 317 +3%	5 152 -4%	5 368 -24%	7 037 +112%	3 321 +4%	3 181 -4%	3 321 +7%	3 110 +6%	2 924 N/A

Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	9 071	8 753	6 316	7 502	8 124	8 254	7 816	8 208	7 051	6 415	5 771	4 014	4 808	2 584	1 457	4 151	4 636	5 835	5 563	5 986	5 769	5 996	5 950	5 702	5 241	6 164	5 975	5 945	6 083	5 832	5 207	4 958	4 705	4 474	4 130	5 559	5 299	5 117	5 046	4 936
Additional Paid In Capital	41	41	846	729	595	489	374	115	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	147	41	41	41	41	41	39	39	39	175	344	282	168	39	39	39	451
Unrealized Security Profit/Loss	0	0	0	0	2	4	6	8	6	3	4	3	0	3	5	5	5	3	3	4	5	8	1	0	3	1	0	1	0	1	0	0	47	67	1	0	0	0	0	1
Other Equity	269	255	146	31	128	150	370	538	527	391	507	352	272	340	325	198	38	122	153	182	201	235	110	128	192	226	199	130	117	96	26	71	18	2	68	15	17	12	23	2
Total Equity	8 768 -4%	8 457 -59%	5 321 +22%	6 801 +11%	7 654 +3%	7 910 -1%	7 805 +9%	8 622 -15%	7 530 -11%	6 760 -8%	6 232 -44%	4 321 +14%	5 037 -75%	2 885 N/A	1 170 -71%	3 991 -15%	4 711 -18%	5 752 +6%	5 450 -7%	5 843 +4%	5 605 -3%	5 797 -1%	5 884 +3%	5 722 +12%	5 095 -15%	5 982 +3%	5 818 -1%	5 857 -3%	6 009 +4%	5 775 +10%	5 272 +4%	5 069 +3%	4 945 +1%	4 887 +9%	4 480 -22%	5 742 +8%	5 321 +3%	5 169 +1%	5 109 -5%	5 385 N/A

Total Liabilities & Equity	29 022 +1%	28 834 -8%	31 393 +6%	29 477 +4%	28 372 -5%	29 968 +2%	29 375 +1%	29 141 +6%	27 479 -1%	27 731 +44%	19 220 -8%	20 894 +18%	17 642 -12%	19 981 -17%	24 156 +41%	17 182 -2%	17 554 -5%	18 519 +29%	14 366 -1%	14 523 +2%	14 228 +2%	14 017 -2%	14 313 +3%	13 833 +10%	12 519 -3%	12 944 +4%	12 416 -4%	12 869 +6%	12 191 -1%	12 351 +15%	10 753 +4%	10 385 +3%	10 097 -2%	10 255 -11%	11 517 +27%	9 062 +7%	8 503 +0%	8 490 +3%	8 219 -1%	8 309 N/A

Shares Outstanding
Common Shares Outstanding	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B

Cash Flow Statement

5.3B

Operating Cash Flow

1 Year	38%
3 Years	-25%
5 Years	4%

-1.7B

Capital Expenditures

1 Year	-23%
3 Years	4%
5 Years	-4%

3.6B

Free Cash Flow

1 Year	46%
3 Years	-30%
5 Years	4%

Currency: USD

	Apr-2022	Jan-2022	Oct-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	Jul-2018	Apr-2018	Dec-2017	Oct-2017	Jul-2017	Apr-2017	Jan-2017	Oct-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	Jul-2012
Operating Cash Flow
Net Income	4 409	4 394	4 200	2 829	997	662	925	1 335	3 386	3 720	3 595	3 548	3 027	3 028	4 518	4 551	4 390	4 383	2 885	2 898	2 961	2 883	2 819	2 669	2 542	2 462	2 759	2 695	2 580	2 512	2 068	248	154	118	9	1 600	1 516	1 435	1 385	1 384
Depreciation & Amortization	1 529	1 523	1 524	1 525	1 529	1 522	1 503	1 489	1 472	1 467	1 449	1 428	1 412	1 385	1 306	1 233	1 155	1 076	1 067	1 058	1 051	1 046	1 030	1 009	999	965	934	887	828	784	748	731	702	679	656	632	611	594	581	570
Change in Deffered Taxes	(93)	(141)	(146)	(159)	(99)	(42)	(26)	(231)	(732)	(1 130)	(1 495)	(1 293)	(733)	(385)	715	784	765	784	95	(4)	69	97	266	322	221	146	21	22	34	74	10	(1 018)	(1 003)	(1 027)	(1 046)	31	9	48	61	82
Other Non-Cash Items	515	541	576	1 695	1 772	1 778	1 644	1 138	168	(88)	(367)	(351)	248	135	(1 742)	(1 993)	(1 934)	(1 977)	(149)	36	(109)	(77)	(116)	(86)	(31)	(13)	(392)	(701)	(644)	(613)	(148)	122	80	45	29	87	102	128	128	(5)
Cash Taxes Paid	1 776	809	756	416	3 189	1 716	1 699	2 035	(1 425)	1 269	470	403	623	330	1 177	1 204	1 289	1 258	1 389	1 294	1 244	1 063	879	805	917	928	1 072	1 155	1 064	960	766	670	616	550	539	523	384	397	417	374
Cash Interest Paid	486	479	501	497	462	440	397	354	353	314	300	256	222	172	137	111	96	94	97	94	90	82	75	81	67	84	70	74	76	76	56	56	34	34	34	34	34	34	34	34
Change in Working Capital	(1 058)	(292)	(165)	69	(357)	(2 323)	(2 449)	(2 514)	(1 540)	536	1 866	9 039	8 463	8 319	7 141	(55)	96	212	276	479	409	521	576	323	204	398	427	617	793	678	(2 071)	654	620	625	3 261	311	309	147	(404)	(417)
Cash from Operating Activities	5 302 -12%	6 024 +1%	5 989 +0%	5 959 +55%	3 843 +140%	1 598 N/A	1 598 +32%	1 215 -56%	2 753 -39%	4 504 -11%	5 047 -59%	12 373 0%	12 418 -1%	12 483 +5%	11 938 +164%	4 519 +1%	4 471 0%	4 478 +7%	4 174 -7%	4 467 +2%	4 381 -2%	4 469 -2%	4 575 +8%	4 237 +8%	3 934 -1%	3 960 +6%	3 749 +7%	3 520 -2%	3 593 +5%	3 435 +465%	608 -18%	737 +34%	551 +26%	439 -85%	2 908 +9%	2 661 +4%	2 547 +8%	2 351 +34%	1 750 +9%	1 612 N/A

Investing Cash Flow
Capital Expenditures	(1 694)	(1 563)	(1 470)	(1 332)	(1 374)	(1 414)	(1 484)	(1 664)	(1 719)	(1 770)	(1 807)	(1 849)	(1 925)	(1 978)	(1 976)	(1 902)	(1 778)	(1 641)	(1 519)	(1 435)	(1 410)	(1 415)	(1 440)	(1 390)	(1 365)	(1 344)	(1 304)	(1 294)	(1 264)	(1 197)	(1 161)	(1 180)	(1 170)	(1 165)	(1 151)	(1 121)	(1 027)	(944)	(856)	(677)
Other Items	1 073	1 114	1 151	(36)	(169)	(184)	(228)	(171)	671	883	796	678	92	(1 288)	(385)	24	254	1 587	669	101	(425)	(849)	(783)	(396)	(236)	(14)	(217)	306	122	49	343	(356)	(177)	(468)	(260)	(166)	(273)	19	(118)	(811)
Cash from Investing Activities	(621) -39%	(448) -40%	(320) +77%	(1 366) +11%	(1 543) +4%	(1 599) +7%	(1 712) +7%	(1 836) -75%	(1 048) -18%	(887) +12%	(1 011) +14%	(1 172) +36%	(1 834) +44%	(3 267) -38%	(2 362) -26%	(1 877) -23%	(1 524) -2 775%	(53) +94%	(850) +36%	(1 335) +27%	(1 835) +19%	(2 265) -2%	(2 223) -24%	(1 786) -12%	(1 600) -18%	(1 357) +11%	(1 520) -54%	(987) +14%	(1 142) +1%	(1 148) -40%	(818) +47%	(1 536) -14%	(1 347) +18%	(1 633) -16%	(1 411) -10%	(1 288) +1%	(1 300) -41%	(925) +5%	(974) +34%	(1 487) N/A

Financing Cash Flow
Net Issuance of Common Stock	(3 829)	(3 336)	246	392	368	(239)	(1 400)	(3 799)	(3 895)	(5 865)	(9 813)	(10 664)	(11 446)	(10 439)	(6 980)	(4 739)	(4 029)	(3 082)	(1 892)	(1 448)	(1 279)	(1 995)	(1 835)	(1 940)	(2 514)	(1 290)	(1 244)	(915)	(653)	(793)	(619)	(430)	(95)	9	(341)	(842)	(922)	(664)	(313)	(31)
Net Issuance of Debt	1 486	(1 029)	(1 681)	(2 174)	656	4 217	5 167	5 664	4 768	2 494	1 646	4 333	2 712	4 236	5 584	2 897	2 572	1 748	350	350	981	855	1 255	644	887	0	238	849	0	0	749	1 499	1 499	1 464	715	(66)	(66)	0	(31)	0
Cash Paid for Dividends	(2 200)	(2 167)	(2 119)	(2 068)	(2 017)	(1 968)	(1 924)	(1 874)	(1 831)	(1 798)	(1 761)	(1 814)	(1 790)	(1 762)	(1 743)	(1 620)	(1 570)	(1 514)	(1 450)	(1 383)	(1 314)	(1 245)	(1 178)	(1 094)	(1 041)	(986)	(929)	(915)	(871)	(827)	(783)	(746)	(707)	(669)	(629)	(600)	(572)	(542)	(513)	(482)
Other	(138)	(122)	(97)	(97)	(122)	(141)	(130)	(132)	(171)	(151)	(129)	(154)	(85)	(97)	(104)	(14)	(16)	(5)	(10)	(68)	(46)	(26)	8	35	(76)	(78)	(322)	(342)	(233)	(241)	30	57	72	91	147	66	107	84	111	158
Cash from Financing Activities	(4 683) +30%	(6 654) -82%	(3 651) +8%	(3 948) -254%	(1 114) N/A	1 870 +9%	1 713 N/A	(141) +88%	(1 129) +79%	(5 321) +47%	(10 057) -21%	(8 298) +22%	(10 608) -32%	(8 062) -149%	(3 243) +7%	(3 478) -14%	(3 044) -7%	(2 853) +5%	(3 002) -18%	(2 548) -54%	(1 658) +31%	(2 410) -38%	(1 750) +26%	(2 354) +14%	(2 745) -30%	(2 118) +6%	(2 257) -70%	(1 324) +25%	(1 755) +6%	(1 860) -199%	(623) N/A	380 -51%	768 -14%	895 N/A	(108) +93%	(1 441) +1%	(1 453) -26%	(1 153) -55%	(746) -126%	(330) N/A

Change in Cash
Effect of Foreign Exchange Rates	34	19	86	142	123	118	65	(35)	(58)	(17)	(49)	(33)	(65)	(55)	(40)	11	75	54	11	(11)	(20)	(23)	(4)	(36)	(45)	(79)	(151)	(148)	(135)	(116)	(34)	7	(6)	(8)	(2)	(2)	(3)	10	10	(17)
Net Change in Cash	32 N/A	(1 059) N/A	2 105 +167%	787 -40%	1 309 -34%	1 987 +19%	1 664 N/A	(797) N/A	518 N/A	(1 721) +72%	(6 070) N/A	2 870 N/A	(89) N/A	1 099 -83%	6 293 N/A	(825) -3 650%	(22) N/A	1 626 +388%	333 -42%	573 -34%	868 N/A	(229) N/A	598 +880%	61 N/A	(456) N/A	406 N/A	(179) N/A	1 061 +89%	561 +80%	311 N/A	(867) -110%	(412) -1 112%	(34) +89%	(307) N/A	1 387 N/A	(70) +67%	(209) N/A	283 +608%	40 N/A	(222) N/A

Free Cash Flow
Free Cash Flow	3 608 -19%	4 461 -1%	4 519 -2%	4 628 +87%	2 469 +1 242%	184 +61%	114 N/A	(449) N/A	1 034 -62%	2 734 -16%	3 240 -69%	10 524 +0%	10 493 0%	10 505 +5%	9 962 +281%	2 617 -3%	2 693 -5%	2 837 +7%	2 655 -12%	3 032 +2%	2 971 -3%	3 054 -3%	3 135 +10%	2 847 +11%	2 569 -2%	2 616 +7%	2 445 +10%	2 226 -4%	2 329 +4%	2 238 N/A	(553) -25%	(443) +28%	(619) +15%	(726) N/A	1 757 +14%	1 540 +1%	1 520 +8%	1 407 +57%	894 -4%	935 N/A

Price	149.06 USD
Intrinsic Value	122.15 USD

Price	195.17 USD
Intrinsic Value	261.02 USD

Price	2 244.38 USD
Intrinsic Value	2 442.43 USD

Price	272.18 USD
Intrinsic Value	221.82 USD

Price	194.2 USD
Intrinsic Value	199.83 USD

Starbucks Corp (NASDAQ:SBUX)

Income Statement

Balance Sheet

Cash Flow Statement

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