
Agilent Technologies Inc (NYSE:A)

Income Statement
Apr-2022 | Jan-2022 | Oct-2021 | Jul-2021 | Apr-2021 | Jan-2021 | Oct-2020 | Jul-2020 | Apr-2020 | Jan-2020 | Oct-2019 | Jul-2019 | Apr-2019 | Jan-2019 | Oct-2018 | Jul-2018 | Apr-2018 | Jan-2018 | Oct-2017 | Jul-2017 | Apr-2017 | Jan-2017 | Oct-2016 | Jul-2016 | Apr-2016 | Jan-2016 | Oct-2015 | Jul-2015 | Apr-2015 | Jan-2015 | Oct-2014 | Jul-2014 | Apr-2014 | Jan-2014 | Oct-2013 | Jul-2013 | Apr-2013 | Jan-2013 | Oct-2012 | Jul-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
6 527
+1%
|
6 445
+2%
|
6 319
+3%
|
6 142
+6%
|
5 817
+5%
|
5 530
+4%
|
5 339
+2%
|
5 223
0%
|
5 236
N/A
|
5 236
+1%
|
5 163
+1%
|
5 090
+1%
|
5 019
+1%
|
4 987
+1%
|
4 914
+2%
|
4 809
+2%
|
4 720
+2%
|
4 616
+3%
|
4 472
+2%
|
4 394
+2%
|
4 324
+2%
|
4 241
+1%
|
4 202
+2%
|
4 126
+1%
|
4 096
+1%
|
4 040
+0%
|
4 038
0%
|
4 046
+0%
|
4 041
-1%
|
4 066
+0%
|
4 048
+121%
|
1 835
-26%
|
2 478
-23%
|
3 222
-17%
|
3 894
-43%
|
6 831
-1%
|
6 902
0%
|
6 903
+1%
|
6 858
+1%
|
6 819
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 004)
|
(2 966)
|
(2 912)
|
(2 847)
|
(2 705)
|
(2 580)
|
(2 504)
|
(2 437)
|
(2 426)
|
(2 412)
|
(2 350)
|
(2 298)
|
(2 262)
|
(2 251)
|
(2 217)
|
(2 191)
|
(2 165)
|
(2 118)
|
(2 074)
|
(2 044)
|
(2 025)
|
(2 004)
|
(2 002)
|
(1 986)
|
(1 990)
|
(1 990)
|
(2 015)
|
(2 076)
|
(2 079)
|
(2 092)
|
(2 072)
|
(1 057)
|
(1 346)
|
(1 684)
|
(1 987)
|
(3 282)
|
(3 319)
|
(3 293)
|
(3 254)
|
(3 216)
|
|
Gross Profit |
3 523
+1%
|
3 479
+2%
|
3 407
+3%
|
3 295
+6%
|
3 112
+5%
|
2 950
+4%
|
2 835
+2%
|
2 786
-1%
|
2 810
0%
|
2 824
+0%
|
2 813
+1%
|
2 792
+1%
|
2 757
+1%
|
2 736
+1%
|
2 697
+3%
|
2 618
+2%
|
2 555
+2%
|
2 498
+4%
|
2 398
+2%
|
2 350
+2%
|
2 299
+3%
|
2 237
+2%
|
2 200
+3%
|
2 140
+2%
|
2 106
+3%
|
2 050
+1%
|
2 023
+3%
|
1 970
+0%
|
1 962
-1%
|
1 974
0%
|
1 976
+154%
|
778
-31%
|
1 132
-26%
|
1 538
-19%
|
1 907
-46%
|
3 549
-1%
|
3 583
-1%
|
3 610
+0%
|
3 604
+0%
|
3 603
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 056)
|
(2 084)
|
(2 060)
|
(2 044)
|
(1 967)
|
(1 991)
|
(1 977)
|
(1 980)
|
(2 011)
|
(1 911)
|
(1 864)
|
(1 826)
|
(1 797)
|
(1 777)
|
(1 769)
|
(1 743)
|
(1 700)
|
(1 658)
|
(1 592)
|
(1 559)
|
(1 560)
|
(1 568)
|
(1 582)
|
(1 556)
|
(1 529)
|
(1 503)
|
(1 511)
|
(1 549)
|
(1 551)
|
(1 569)
|
(1 534)
|
(708)
|
(957)
|
(1 244)
|
(1 521)
|
(2 568)
|
(2 568)
|
(2 545)
|
(2 485)
|
(2 449)
|
|
Selling, General & Administrative |
(1 595)
|
(1 629)
|
(1 619)
|
(1 614)
|
(1 555)
|
(1 491)
|
(1 484)
|
(1 485)
|
(1 507)
|
(1 505)
|
(1 460)
|
(1 435)
|
(1 410)
|
(1 397)
|
(1 383)
|
(1 370)
|
(1 337)
|
(1 303)
|
(1 251)
|
(1 225)
|
(1 227)
|
(1 238)
|
(1 253)
|
(1 225)
|
(1 205)
|
(1 179)
|
(1 185)
|
(1 187)
|
(1 182)
|
(1 194)
|
(1 182)
|
(669)
|
(834)
|
(998)
|
(1 184)
|
(1 868)
|
(1 876)
|
(1 860)
|
(1 817)
|
(1 796)
|
|
Research & Development |
(461)
|
(455)
|
(441)
|
(427)
|
(406)
|
(494)
|
(495)
|
(495)
|
(504)
|
(406)
|
(404)
|
(406)
|
(402)
|
(395)
|
(386)
|
(373)
|
(363)
|
(355)
|
(341)
|
(334)
|
(333)
|
(330)
|
(329)
|
(323)
|
(316)
|
(316)
|
(326)
|
(339)
|
(346)
|
(352)
|
(352)
|
(76)
|
(160)
|
(246)
|
(337)
|
(700)
|
(692)
|
(685)
|
(668)
|
(653)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(3)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 467
+5%
|
1 395
+4%
|
1 347
+8%
|
1 251
+9%
|
1 145
+19%
|
959
+12%
|
858
+6%
|
806
+1%
|
799
-12%
|
913
-4%
|
949
-2%
|
966
+1%
|
960
+0%
|
959
+3%
|
928
+6%
|
875
+2%
|
855
+2%
|
840
+4%
|
806
+2%
|
791
+7%
|
739
+10%
|
669
+8%
|
618
+6%
|
584
+1%
|
577
+5%
|
547
+7%
|
512
+22%
|
421
+2%
|
411
+1%
|
405
-8%
|
442
+531%
|
70
-60%
|
175
-40%
|
294
-24%
|
386
-61%
|
981
-3%
|
1 015
-5%
|
1 065
-5%
|
1 119
-3%
|
1 154
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(81)
|
(80)
|
(79)
|
(77)
|
(65)
|
(64)
|
(64)
|
(57)
|
(57)
|
(47)
|
(44)
|
(49)
|
(50)
|
(63)
|
(52)
|
(51)
|
(43)
|
(38)
|
(51)
|
(55)
|
(71)
|
(66)
|
(65)
|
(56)
|
(53)
|
(56)
|
(62)
|
(86)
|
(104)
|
(115)
|
(121)
|
(113)
|
(105)
|
(106)
|
(100)
|
(96)
|
(93)
|
(92)
|
(92)
|
(87)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(9)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
41
|
52
|
92
|
21
|
7
|
40
|
60
|
50
|
57
|
28
|
14
|
15
|
42
|
65
|
55
|
104
|
67
|
41
|
48
|
(8)
|
1
|
(8)
|
(9)
|
8
|
6
|
18
|
38
|
(20)
|
(35)
|
(45)
|
(69)
|
(18)
|
(4)
|
7
|
7
|
13
|
2
|
9
|
16
|
13
|
|
Pre-Tax Income |
1 427
+4%
|
1 367
+1%
|
1 360
+14%
|
1 195
+10%
|
1 087
+16%
|
935
+11%
|
842
+7%
|
790
0%
|
793
-11%
|
890
-3%
|
919
-1%
|
932
-2%
|
952
-1%
|
961
+2%
|
946
+2%
|
928
+6%
|
879
+4%
|
843
+5%
|
803
+10%
|
728
+9%
|
669
+12%
|
595
+9%
|
544
+1%
|
536
+1%
|
530
+4%
|
509
+6%
|
480
+52%
|
315
+16%
|
272
+11%
|
245
+7%
|
229
N/A
|
(61)
N/A
|
66
-66%
|
195
-33%
|
293
-66%
|
861
-3%
|
887
-10%
|
982
-6%
|
1 043
-3%
|
1 080
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(164)
|
(162)
|
(150)
|
(205)
|
(162)
|
(125)
|
(123)
|
(99)
|
(110)
|
(126)
|
152
|
159
|
184
|
198
|
(78)
|
(97)
|
(109)
|
(114)
|
(119)
|
(95)
|
(87)
|
(86)
|
(82)
|
(57)
|
(62)
|
(40)
|
(39)
|
(9)
|
(16)
|
(41)
|
3
|
(3)
|
(25)
|
(28)
|
(68)
|
77
|
126
|
120
|
110
|
(63)
|
|
Income from Continuing Operations |
1 263
|
1 205
|
1 210
|
990
|
925
|
810
|
719
|
691
|
683
|
764
|
1 071
|
1 091
|
1 136
|
1 159
|
868
|
831
|
770
|
729
|
684
|
633
|
582
|
509
|
462
|
479
|
468
|
469
|
441
|
306
|
256
|
204
|
232
|
(64)
|
41
|
167
|
225
|
938
|
1 013
|
1 102
|
1 153
|
1 017
|
|
Net Income (Common) |
1 263
+5%
|
1 205
0%
|
1 210
+22%
|
990
+7%
|
925
+14%
|
810
+13%
|
719
+4%
|
691
+1%
|
683
-11%
|
764
-29%
|
1 071
0%
|
1 072
-4%
|
1 117
-2%
|
1 140
+261%
|
316
+6%
|
298
+26%
|
237
+21%
|
196
-71%
|
684
+8%
|
633
+9%
|
582
+14%
|
509
+10%
|
462
-4%
|
479
+3%
|
466
+1%
|
462
+14%
|
404
+23%
|
329
-10%
|
365
-12%
|
417
-24%
|
549
-22%
|
702
-3%
|
723
-4%
|
750
+2%
|
734
-22%
|
938
-7%
|
1 013
-8%
|
1 102
-4%
|
1 153
+13%
|
1 017
N/A
|
Balance Sheet
Apr-2022 | Jan-2022 | Oct-2021 | Jul-2021 | Apr-2021 | Jan-2021 | Oct-2020 | Jul-2020 | Apr-2020 | Jan-2020 | Oct-2019 | Jul-2019 | Apr-2019 | Jan-2019 | Oct-2018 | Jul-2018 | Apr-2018 | Jan-2018 | Oct-2017 | Jul-2017 | Apr-2017 | Jan-2017 | Oct-2016 | Jul-2016 | Apr-2016 | Jan-2016 | Oct-2015 | Jul-2015 | Apr-2015 | Jan-2015 | Oct-2014 | Jul-2014 | Apr-2014 | Jan-2014 | Oct-2013 | Jul-2013 | Apr-2013 | Jan-2013 | Oct-2012 | Jul-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
1 186
|
1 113
|
1 484
|
1 428
|
1 380
|
1 329
|
1 441
|
1 358
|
1 324
|
1 226
|
1 382
|
1 765
|
2 155
|
2 057
|
2 247
|
2 131
|
3 011
|
2 887
|
2 678
|
2 563
|
2 389
|
2 241
|
2 289
|
2 199
|
2 139
|
1 931
|
2 003
|
2 075
|
2 197
|
2 118
|
2 218
|
2 391
|
2 950
|
2 742
|
2 675
|
2 330
|
2 519
|
2 450
|
2 351
|
1 923
|
|
Cash Equivalents |
1 186
|
1 113
|
1 484
|
1 428
|
1 380
|
1 329
|
1 441
|
1 358
|
1 324
|
1 226
|
1 382
|
1 765
|
2 155
|
2 057
|
2 247
|
2 131
|
3 011
|
2 887
|
2 678
|
2 563
|
2 389
|
2 241
|
2 289
|
2 199
|
2 139
|
1 931
|
2 003
|
2 075
|
2 197
|
2 118
|
2 218
|
2 391
|
2 950
|
2 742
|
2 675
|
2 330
|
2 519
|
2 450
|
2 351
|
1 923
|
|
Short-Term Investments |
21
|
45
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Receivables |
1 237
|
1 205
|
1 172
|
1 122
|
1 075
|
1 087
|
1 038
|
930
|
886
|
966
|
930
|
856
|
819
|
833
|
776
|
733
|
754
|
751
|
724
|
678
|
677
|
653
|
631
|
590
|
602
|
617
|
606
|
584
|
576
|
615
|
626
|
891
|
903
|
849
|
899
|
875
|
916
|
874
|
923
|
950
|
|
Accounts Receivables |
1 237
|
1 205
|
1 172
|
1 122
|
1 075
|
1 087
|
1 038
|
930
|
886
|
966
|
930
|
856
|
819
|
833
|
776
|
733
|
754
|
751
|
724
|
678
|
677
|
653
|
631
|
590
|
602
|
617
|
606
|
584
|
576
|
615
|
626
|
891
|
903
|
849
|
899
|
875
|
916
|
874
|
923
|
950
|
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
937
|
879
|
830
|
818
|
791
|
755
|
720
|
746
|
750
|
706
|
679
|
660
|
657
|
653
|
638
|
623
|
594
|
608
|
575
|
566
|
548
|
551
|
533
|
543
|
555
|
554
|
541
|
545
|
556
|
560
|
574
|
1 099
|
1 100
|
1 088
|
1 066
|
1 054
|
1 042
|
1 040
|
1 014
|
1 036
|
|
Other Current Assets |
262
|
232
|
222
|
264
|
268
|
312
|
216
|
211
|
211
|
204
|
198
|
176
|
181
|
169
|
187
|
180
|
166
|
151
|
192
|
189
|
186
|
190
|
182
|
198
|
192
|
297
|
536
|
274
|
291
|
361
|
2 091
|
453
|
424
|
394
|
343
|
325
|
341
|
348
|
341
|
302
|
|
Total Current Assets |
3 643
|
3 474
|
3 799
|
3 632
|
3 514
|
3 483
|
3 415
|
3 245
|
3 171
|
3 102
|
3 189
|
3 457
|
3 812
|
3 712
|
3 848
|
3 667
|
4 525
|
4 397
|
4 169
|
3 996
|
3 800
|
3 635
|
3 635
|
3 530
|
3 488
|
3 399
|
3 686
|
3 478
|
3 620
|
3 654
|
5 509
|
4 834
|
5 377
|
5 073
|
4 983
|
4 584
|
4 818
|
4 712
|
4 629
|
4 211
|
|
PP&E Net |
1 010
|
1 144
|
1 123
|
1 087
|
1 070
|
1 039
|
1 020
|
1 029
|
1 024
|
1 035
|
850
|
839
|
827
|
829
|
822
|
801
|
798
|
792
|
757
|
716
|
675
|
653
|
639
|
623
|
610
|
594
|
604
|
587
|
593
|
610
|
631
|
1 142
|
1 139
|
1 129
|
1 134
|
1 139
|
1 147
|
1 163
|
1 164
|
1 139
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
850
|
0
|
0
|
0
|
822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
631
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
0
|
0
|
0
|
838
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
723
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
4 854
|
929
|
981
|
1 032
|
1 005
|
787
|
831
|
876
|
921
|
1 059
|
1 107
|
511
|
538
|
566
|
491
|
515
|
314
|
341
|
361
|
375
|
373
|
411
|
416
|
442
|
490
|
513
|
445
|
484
|
516
|
559
|
649
|
758
|
825
|
859
|
916
|
945
|
995
|
1 069
|
1 086
|
1 085
|
|
Long-Term Investments |
190
|
191
|
185
|
204
|
188
|
165
|
158
|
148
|
141
|
118
|
102
|
99
|
96
|
77
|
68
|
70
|
139
|
140
|
138
|
137
|
134
|
133
|
135
|
155
|
157
|
76
|
86
|
88
|
91
|
90
|
96
|
164
|
133
|
129
|
139
|
124
|
120
|
128
|
109
|
104
|
|
Other Long-Term Assets |
758
|
625
|
642
|
560
|
567
|
582
|
601
|
642
|
616
|
598
|
611
|
612
|
637
|
635
|
339
|
363
|
390
|
395
|
394
|
425
|
466
|
477
|
452
|
459
|
339
|
242
|
292
|
248
|
251
|
254
|
1 423
|
470
|
485
|
431
|
467
|
491
|
501
|
510
|
523
|
268
|
|
Other Assets |
0
|
3 964
|
3 975
|
3 976
|
4 054
|
3 618
|
3 602
|
3 606
|
3 582
|
3 589
|
3 593
|
3 107
|
3 112
|
3 133
|
2 973
|
2 933
|
2 618
|
2 633
|
2 607
|
2 612
|
2 568
|
2 563
|
2 517
|
2 525
|
2 556
|
2 478
|
2 366
|
2 366
|
2 341
|
2 352
|
2 507
|
3 012
|
3 067
|
3 017
|
3 047
|
2 995
|
3 006
|
3 071
|
3 025
|
2 950
|
|
Total Assets |
10 455
+1%
|
10 327
-4%
|
10 705
+2%
|
10 491
+1%
|
10 398
+7%
|
9 674
+0%
|
9 627
+1%
|
9 546
+1%
|
9 455
0%
|
9 501
+1%
|
9 452
+10%
|
8 625
-4%
|
9 022
+1%
|
8 952
+5%
|
8 541
+2%
|
8 349
-5%
|
8 784
+1%
|
8 698
+3%
|
8 426
+2%
|
8 261
+3%
|
8 016
+2%
|
7 872
+1%
|
7 794
+1%
|
7 734
+1%
|
7 640
+5%
|
7 302
-2%
|
7 479
+3%
|
7 251
-2%
|
7 412
-1%
|
7 519
-30%
|
10 815
+4%
|
10 380
-6%
|
11 026
+4%
|
10 638
0%
|
10 686
+4%
|
10 278
-3%
|
10 587
-1%
|
10 653
+1%
|
10 536
+8%
|
9 757
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
503
|
475
|
446
|
416
|
423
|
398
|
354
|
311
|
333
|
329
|
354
|
316
|
314
|
315
|
340
|
273
|
271
|
292
|
305
|
289
|
265
|
268
|
257
|
261
|
220
|
250
|
279
|
248
|
261
|
257
|
302
|
402
|
481
|
430
|
432
|
407
|
448
|
454
|
461
|
492
|
|
Accrued Liabilities |
624
|
616
|
821
|
735
|
701
|
556
|
652
|
552
|
507
|
503
|
768
|
453
|
455
|
428
|
502
|
411
|
438
|
387
|
451
|
363
|
376
|
329
|
411
|
368
|
394
|
336
|
434
|
332
|
389
|
374
|
503
|
686
|
764
|
644
|
725
|
671
|
746
|
667
|
756
|
663
|
|
Short-Term Debt |
175
|
0
|
0
|
130
|
205
|
314
|
75
|
40
|
700
|
675
|
0
|
0
|
0
|
0
|
0
|
0
|
315
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
616
|
504
|
0
|
0
|
0
|
0
|
0
|
345
|
210
|
280
|
241
|
190
|
0
|
235
|
235
|
80
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
250
|
250
|
250
|
500
|
|
Other Current Liabilities |
511
|
493
|
441
|
443
|
429
|
419
|
386
|
411
|
405
|
385
|
342
|
349
|
349
|
352
|
329
|
330
|
341
|
337
|
297
|
309
|
305
|
302
|
277
|
287
|
284
|
281
|
263
|
273
|
280
|
297
|
887
|
456
|
474
|
475
|
445
|
472
|
464
|
475
|
426
|
435
|
|
Total Current Liabilities |
1 813
|
1 584
|
1 708
|
1 724
|
1 758
|
1 687
|
1 467
|
1 314
|
1 945
|
1 892
|
2 080
|
1 622
|
1 118
|
1 095
|
1 171
|
1 014
|
1 365
|
1 361
|
1 263
|
1 241
|
1 187
|
1 089
|
945
|
1 151
|
1 133
|
947
|
976
|
853
|
930
|
928
|
1 692
|
1 579
|
1 719
|
1 549
|
1 602
|
1 550
|
1 908
|
1 846
|
1 893
|
2 090
|
|
Long-Term Debt |
2 730
|
2 730
|
2 729
|
2 728
|
2 727
|
2 185
|
2 284
|
2 283
|
1 788
|
1 787
|
1 791
|
1 294
|
1 798
|
1 798
|
1 799
|
1 799
|
1 800
|
1 800
|
1 801
|
1 801
|
1 802
|
1 802
|
1 904
|
1 652
|
1 654
|
1 653
|
1 655
|
1 655
|
1 656
|
1 658
|
1 663
|
2 181
|
2 693
|
2 695
|
2 699
|
2 701
|
2 106
|
2 111
|
2 112
|
1 714
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Liabilities |
790
|
859
|
879
|
1 093
|
1 103
|
998
|
1 003
|
968
|
954
|
974
|
833
|
962
|
981
|
1 023
|
1 000
|
968
|
1 002
|
1 011
|
527
|
608
|
652
|
681
|
699
|
585
|
688
|
654
|
678
|
637
|
665
|
693
|
2 156
|
980
|
985
|
947
|
1 096
|
1 237
|
1 265
|
1 345
|
1 346
|
1 080
|
|
Total Liabilities |
5 333
+3%
|
5 173
-3%
|
5 316
-4%
|
5 545
-1%
|
5 588
+15%
|
4 870
+2%
|
4 754
+4%
|
4 565
-3%
|
4 687
+1%
|
4 653
-1%
|
4 704
+21%
|
3 878
0%
|
3 897
0%
|
3 916
-1%
|
3 974
+5%
|
3 785
-9%
|
4 171
0%
|
4 176
+16%
|
3 595
-2%
|
3 653
+0%
|
3 644
+2%
|
3 575
+1%
|
3 551
+5%
|
3 391
-3%
|
3 478
+7%
|
3 257
-2%
|
3 312
+5%
|
3 148
-3%
|
3 254
-1%
|
3 282
-40%
|
5 514
+16%
|
4 743
-12%
|
5 400
+4%
|
5 194
-4%
|
5 400
-2%
|
5 491
+4%
|
5 282
0%
|
5 305
-1%
|
5 354
+10%
|
4 887
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Retained Earnings |
160
|
159
|
348
|
90
|
12
|
4
|
81
|
130
|
15
|
73
|
18
|
122
|
178
|
90
|
336
|
416
|
412
|
529
|
126
|
260
|
393
|
453
|
6 089
|
6 000
|
5 720
|
5 666
|
5 581
|
5 474
|
5 397
|
5 348
|
6 469
|
6 487
|
6 384
|
6 289
|
6 073
|
5 901
|
5 774
|
5 607
|
5 505
|
5 114
|
|
Additional Paid In Capital |
5 292
|
5 290
|
5 320
|
5 307
|
5 271
|
5 266
|
5 311
|
5 324
|
5 288
|
5 293
|
5 277
|
5 270
|
5 343
|
5 324
|
5 308
|
5 312
|
5 332
|
5 320
|
5 300
|
5 282
|
5 239
|
5 236
|
9 159
|
9 144
|
9 103
|
9 085
|
9 045
|
9 029
|
9 000
|
8 957
|
8 967
|
8 898
|
8 861
|
8 820
|
8 723
|
8 660
|
8 596
|
8 562
|
8 489
|
8 397
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
14
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
10 508
|
10 462
|
10 368
|
10 274
|
10 074
|
10 074
|
9 975
|
9 813
|
9 807
|
9 807
|
9 757
|
9 707
|
9 607
|
9 607
|
8 926
|
8 786
|
8 707
|
8 612
|
|
Other Equity |
333
|
298
|
282
|
454
|
452
|
469
|
522
|
476
|
538
|
521
|
514
|
404
|
398
|
381
|
408
|
335
|
310
|
269
|
346
|
417
|
477
|
489
|
503
|
345
|
299
|
438
|
391
|
332
|
270
|
261
|
351
|
39
|
125
|
32
|
91
|
173
|
145
|
41
|
111
|
35
|
|
Total Equity |
5 122
-1%
|
5 154
-4%
|
5 389
+9%
|
4 946
+3%
|
4 810
+0%
|
4 804
-1%
|
4 873
-2%
|
4 981
+4%
|
4 768
-2%
|
4 848
+2%
|
4 748
+0%
|
4 747
-7%
|
5 125
+2%
|
5 036
+10%
|
4 567
+0%
|
4 564
-1%
|
4 613
+2%
|
4 522
-6%
|
4 831
+5%
|
4 608
+5%
|
4 372
+2%
|
4 297
+1%
|
4 243
-2%
|
4 343
+4%
|
4 162
+3%
|
4 045
-3%
|
4 167
+2%
|
4 103
-1%
|
4 158
-2%
|
4 237
-20%
|
5 301
-6%
|
5 637
+0%
|
5 626
+3%
|
5 444
+3%
|
5 286
+10%
|
4 787
-10%
|
5 305
-1%
|
5 348
+3%
|
5 182
+6%
|
4 870
N/A
|
|
Total Liabilities & Equity |
10 455
+1%
|
10 327
-4%
|
10 705
+2%
|
10 491
+1%
|
10 398
+7%
|
9 674
+0%
|
9 627
+1%
|
9 546
+1%
|
9 455
0%
|
9 501
+1%
|
9 452
+10%
|
8 625
-4%
|
9 022
+1%
|
8 952
+5%
|
8 541
+2%
|
8 349
-5%
|
8 784
+1%
|
8 698
+3%
|
8 426
+2%
|
8 261
+3%
|
8 016
+2%
|
7 872
+1%
|
7 794
+1%
|
7 734
+1%
|
7 640
+5%
|
7 302
-2%
|
7 479
+3%
|
7 251
-2%
|
7 412
-1%
|
7 519
-30%
|
10 815
+4%
|
10 380
-6%
|
11 026
+4%
|
10 638
0%
|
10 686
+4%
|
10 278
-3%
|
10 587
-1%
|
10 653
+1%
|
10 536
+8%
|
9 757
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
299M
|
300M
|
302M
|
303M
|
303M
|
305M
|
306M
|
309M
|
308M
|
310M
|
309M
|
310M
|
317M
|
318M
|
318M
|
319M
|
322M
|
323M
|
322M
|
322M
|
321M
|
322M
|
324M
|
324M
|
325M
|
328M
|
332M
|
332M
|
333M
|
336M
|
335M
|
333M
|
333M
|
334M
|
333M
|
331M
|
345M
|
347M
|
346M
|
348M
|
Cash Flow Statement
Apr-2022 | Jan-2022 | Oct-2021 | Jul-2021 | Apr-2021 | Jan-2021 | Oct-2020 | Jul-2020 | Apr-2020 | Jan-2020 | Oct-2019 | Jul-2019 | Apr-2019 | Jan-2019 | Oct-2018 | Jul-2018 | Apr-2018 | Jan-2018 | Oct-2017 | Jul-2017 | Apr-2017 | Jan-2017 | Oct-2016 | Jul-2016 | Apr-2016 | Jan-2016 | Oct-2015 | Jul-2015 | Apr-2015 | Jan-2015 | Oct-2014 | Jul-2014 | Apr-2014 | Jan-2014 | Oct-2013 | Jul-2013 | Apr-2013 | Jan-2013 | Oct-2012 | Jul-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
1 263
|
1 205
|
1 210
|
990
|
925
|
810
|
719
|
691
|
683
|
764
|
1 071
|
1 072
|
1 117
|
1 140
|
316
|
298
|
237
|
196
|
684
|
633
|
580
|
509
|
462
|
476
|
465
|
459
|
401
|
329
|
365
|
417
|
549
|
702
|
723
|
750
|
734
|
938
|
1 013
|
1 102
|
1 153
|
1 017
|
|
Depreciation & Amortization |
332
|
327
|
321
|
313
|
306
|
305
|
308
|
308
|
286
|
263
|
238
|
218
|
216
|
213
|
210
|
206
|
204
|
208
|
212
|
216
|
225
|
235
|
246
|
250
|
252
|
251
|
253
|
286
|
322
|
356
|
384
|
386
|
379
|
374
|
372
|
371
|
364
|
333
|
301
|
270
|
|
Change in Deffered Taxes |
0
|
9
|
14
|
71
|
63
|
48
|
29
|
11
|
14
|
36
|
(255)
|
(262)
|
(275)
|
(291)
|
(16)
|
(2)
|
69
|
80
|
102
|
52
|
(12)
|
15
|
3
|
120
|
101
|
68
|
70
|
(226)
|
(196)
|
(181)
|
(192)
|
13
|
8
|
(7)
|
(4)
|
(159)
|
(158)
|
(170)
|
(158)
|
10
|
|
Other Non-Cash Items |
79
|
88
|
42
|
140
|
152
|
226
|
190
|
193
|
185
|
92
|
106
|
114
|
93
|
100
|
106
|
84
|
101
|
99
|
91
|
115
|
118
|
122
|
122
|
106
|
108
|
103
|
913
|
961
|
949
|
963
|
174
|
130
|
151
|
148
|
139
|
135
|
124
|
115
|
108
|
110
|
|
Cash Taxes Paid |
229
|
181
|
211
|
200
|
191
|
172
|
361
|
376
|
341
|
379
|
159
|
124
|
158
|
91
|
102
|
93
|
70
|
68
|
63
|
56
|
41
|
27
|
67
|
129
|
129
|
37
|
129
|
131
|
131
|
131
|
157
|
110
|
110
|
147
|
164
|
86
|
76
|
85
|
86
|
65
|
|
Cash Interest Paid |
80
|
75
|
76
|
71
|
68
|
73
|
71
|
72
|
83
|
72
|
80
|
73
|
73
|
76
|
80
|
81
|
85
|
82
|
82
|
69
|
40
|
29
|
73
|
71
|
71
|
29
|
71
|
142
|
142
|
142
|
142
|
112
|
112
|
112
|
112
|
111
|
111
|
111
|
111
|
0
|
|
Change in Working Capital |
(344)
|
(127)
|
(102)
|
(93)
|
(69)
|
(171)
|
(325)
|
(345)
|
(358)
|
(406)
|
(139)
|
(63)
|
(117)
|
(77)
|
471
|
417
|
423
|
405
|
(200)
|
(181)
|
(105)
|
(83)
|
(40)
|
(152)
|
(217)
|
(238)
|
(315)
|
(105)
|
(275)
|
(248)
|
(204)
|
(307)
|
(150)
|
(164)
|
(89)
|
(25)
|
(58)
|
(57)
|
(176)
|
(154)
|
|
Cash from Operating Activities |
1 313
-13%
|
1 502
+1%
|
1 485
+5%
|
1 421
+3%
|
1 377
+13%
|
1 218
+32%
|
921
+7%
|
858
+6%
|
810
+8%
|
749
-27%
|
1 021
-5%
|
1 079
+4%
|
1 034
-5%
|
1 085
0%
|
1 087
+8%
|
1 003
-3%
|
1 034
+5%
|
988
+11%
|
889
+6%
|
835
+4%
|
806
+1%
|
798
+1%
|
793
-1%
|
800
+13%
|
709
+10%
|
643
-51%
|
1 322
+6%
|
1 245
+7%
|
1 165
-11%
|
1 307
+84%
|
711
-23%
|
924
-17%
|
1 111
+1%
|
1 101
-4%
|
1 152
-9%
|
1 260
-2%
|
1 285
-3%
|
1 323
+8%
|
1 228
-2%
|
1 253
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(256)
|
(223)
|
(189)
|
(154)
|
(124)
|
(126)
|
(119)
|
(122)
|
(145)
|
(151)
|
(156)
|
(162)
|
(147)
|
(156)
|
(177)
|
(199)
|
(209)
|
(204)
|
(176)
|
(170)
|
(151)
|
(133)
|
(139)
|
(114)
|
(109)
|
(104)
|
(98)
|
(114)
|
(159)
|
(192)
|
(205)
|
(194)
|
(183)
|
(181)
|
(195)
|
(225)
|
(221)
|
(207)
|
(194)
|
(182)
|
|
Other Items |
(19)
|
(563)
|
(560)
|
(563)
|
(564)
|
(28)
|
(28)
|
(1 191)
|
(1 187)
|
(1 184)
|
(1 434)
|
(349)
|
(786)
|
(771)
|
(527)
|
(451)
|
(69)
|
(67)
|
(129)
|
(153)
|
(95)
|
(178)
|
(99)
|
(321)
|
(389)
|
(293)
|
(302)
|
(69)
|
(7)
|
(22)
|
(25)
|
(29)
|
(24)
|
(42)
|
(53)
|
(58)
|
(2 214)
|
(2 213)
|
(2 172)
|
(2 146)
|
|
Cash from Investing Activities |
(275)
+65%
|
(786)
-5%
|
(749)
-4%
|
(717)
-4%
|
(688)
-347%
|
(154)
-5%
|
(147)
+89%
|
(1 313)
+1%
|
(1 332)
+0%
|
(1 335)
+16%
|
(1 590)
-211%
|
(511)
+45%
|
(933)
-1%
|
(927)
-32%
|
(704)
-8%
|
(650)
-134%
|
(278)
-3%
|
(271)
+11%
|
(305)
+6%
|
(323)
-31%
|
(246)
+21%
|
(311)
-31%
|
(238)
+45%
|
(435)
+13%
|
(498)
-25%
|
(397)
+1%
|
(400)
-119%
|
(183)
-10%
|
(166)
+22%
|
(214)
+7%
|
(230)
-3%
|
(223)
-8%
|
(207)
+7%
|
(223)
+10%
|
(248)
+12%
|
(283)
+88%
|
(2 435)
-1%
|
(2 420)
-2%
|
(2 366)
-2%
|
(2 328)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(874)
|
(834)
|
(733)
|
(846)
|
(768)
|
(700)
|
(409)
|
(210)
|
(731)
|
(644)
|
(669)
|
(705)
|
(401)
|
(397)
|
(366)
|
(275)
|
(17)
|
(57)
|
(128)
|
(179)
|
(278)
|
(289)
|
(372)
|
(328)
|
(343)
|
(387)
|
(209)
|
(158)
|
(85)
|
17
|
(12)
|
(19)
|
(643)
|
(739)
|
(739)
|
(868)
|
(206)
|
(107)
|
(72)
|
(18)
|
|
Net Issuance of Debt |
(30)
|
0
|
356
|
521
|
435
|
33
|
(45)
|
520
|
681
|
656
|
600
|
0
|
(315)
|
(345)
|
(210)
|
(280)
|
74
|
156
|
110
|
207
|
168
|
271
|
262
|
235
|
235
|
80
|
0
|
564
|
99
|
99
|
99
|
(465)
|
0
|
0
|
347
|
496
|
0
|
0
|
148
|
(1)
|
|
Cash Paid for Dividends |
(244)
|
(240)
|
(236)
|
(232)
|
(229)
|
(225)
|
(222)
|
(218)
|
(213)
|
(210)
|
(206)
|
(202)
|
(199)
|
(195)
|
(191)
|
(187)
|
(181)
|
(176)
|
(170)
|
(165)
|
(160)
|
(154)
|
(150)
|
(145)
|
(141)
|
(137)
|
(133)
|
(144)
|
(155)
|
(166)
|
(176)
|
(171)
|
(168)
|
(165)
|
(156)
|
(151)
|
(145)
|
(139)
|
(104)
|
(70)
|
|
Other |
(67)
|
(74)
|
(83)
|
(84)
|
(88)
|
(80)
|
(41)
|
(43)
|
(39)
|
(40)
|
(24)
|
(20)
|
(19)
|
(19)
|
(30)
|
(30)
|
(30)
|
(30)
|
(14)
|
(15)
|
(21)
|
(15)
|
(8)
|
(7)
|
(13)
|
44
|
(747)
|
(757)
|
(745)
|
(807)
|
(8)
|
3
|
(2)
|
(2)
|
(6)
|
(15)
|
(10)
|
(11)
|
(15)
|
0
|
|
Cash from Financing Activities |
(1 215)
-31%
|
(926)
-33%
|
(696)
-9%
|
(641)
+1%
|
(650)
+33%
|
(972)
-36%
|
(717)
N/A
|
49
N/A
|
(302)
-27%
|
(238)
+20%
|
(299)
+68%
|
(927)
+1%
|
(934)
+2%
|
(956)
-20%
|
(797)
-3%
|
(772)
-401%
|
(154)
-44%
|
(107)
+47%
|
(202)
-33%
|
(152)
+48%
|
(291)
-56%
|
(187)
+30%
|
(268)
-9%
|
(245)
+6%
|
(262)
+35%
|
(400)
+63%
|
(1 089)
-120%
|
(495)
+44%
|
(886)
-3%
|
(857)
-784%
|
(97)
+85%
|
(652)
-40%
|
(466)
+17%
|
(559)
-1%
|
(554)
-3%
|
(538)
-160%
|
(207)
-101%
|
(103)
-178%
|
(37)
+58%
|
(89)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(22)
|
(10)
|
3
|
8
|
19
|
12
|
2
|
(1)
|
(8)
|
(8)
|
2
|
(8)
|
(24)
|
(32)
|
(17)
|
(13)
|
20
|
36
|
7
|
4
|
(19)
|
10
|
(1)
|
4
|
(7)
|
(33)
|
(48)
|
(73)
|
(56)
|
(50)
|
(31)
|
12
|
(7)
|
(27)
|
(26)
|
(32)
|
(20)
|
(12)
|
(1)
|
(14)
|
|
Net Change in Cash |
(199)
+10%
|
(220)
N/A
|
43
-39%
|
71
+22%
|
58
-44%
|
104
+76%
|
59
N/A
|
(407)
+51%
|
(832)
N/A
|
(832)
+4%
|
(866)
-136%
|
(367)
+57%
|
(857)
-3%
|
(830)
-93%
|
(431)
+0%
|
(432)
N/A
|
622
-4%
|
646
+66%
|
389
+7%
|
364
+46%
|
250
-19%
|
310
+8%
|
286
+131%
|
124
N/A
|
(58)
+69%
|
(187)
+13%
|
(215)
N/A
|
494
+767%
|
57
-69%
|
186
-47%
|
353
+479%
|
61
-86%
|
431
+48%
|
292
-10%
|
324
-20%
|
407
N/A
|
(1 377)
-14%
|
(1 212)
-3%
|
(1 176)
+0%
|
(1 178)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 057
-17%
|
1 279
-1%
|
1 296
+2%
|
1 267
+1%
|
1 253
+15%
|
1 092
+36%
|
802
+9%
|
736
+11%
|
665
+11%
|
598
-31%
|
865
-6%
|
917
+3%
|
887
-5%
|
929
+2%
|
910
+13%
|
804
-3%
|
825
+5%
|
784
+10%
|
713
+7%
|
665
+2%
|
655
-2%
|
665
+2%
|
654
-5%
|
686
+14%
|
600
+11%
|
539
-56%
|
1 224
+8%
|
1 131
+12%
|
1 006
-10%
|
1 115
+120%
|
506
-31%
|
730
-21%
|
928
+1%
|
920
-4%
|
957
-8%
|
1 035
-3%
|
1 064
-5%
|
1 116
+8%
|
1 034
-3%
|
1 071
N/A
|