Income Statement

1 Year	35%
3 Years	8%
5 Years	4%

5.3B

Gross Proft

1 Year	31%
3 Years	8%
5 Years	4%

6.8B

Operating Income

1 Year	205%
3 Years	44%
5 Years	25%

2.8B

Net Income

1 Year	N/A
3 Years	41%
5 Years	21%

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	5 831 +14%	5 135 +8%	4 734 +9%	4 337 +1%	4 315 -2%	4 404 -4%	4 595 -3%	4 729 0%	4 745 0%	4 749 +1%	4 719 +0%	4 712 +1%	4 652 +1%	4 599 -1%	4 634 -1%	4 698 -1%	4 749 -1%	4 808 -2%	4 904 +0%	4 897 0%	4 904 -2%	5 014 +0%	4 998 -1%	5 066 -2%	5 148 +1%	5 104 +1%	5 076 +1%	5 047 +11%	4 555 +28%	3 554 +39%	2 556 +62%	1 582 +55%	1 017 +1%	1 008 +3%	980 0%	980 -3%	1 007 -1%	1 019 -3%	1 056 -1%	1 063 N/A

Gross Profit
Cost of Revenue	(483)	(314)	(227)	(225)	(218)	(273)	(285)	(278)	(291)	(288)	(327)	(368)	(406)	(447)	(462)	(515)	(548)	(538)	(540)	(531)	(538)	(583)	(566)	(570)	(600)	(522)	(471)	(369)	(218)	(142)	(84)	(59)	(46)	(49)	(44)	(64)	(73)	(79)	(84)	(75)
Gross Profit	5 348 +11%	4 821 +7%	4 507 +10%	4 112 +0%	4 097 -1%	4 131 -4%	4 310 -3%	4 451 0%	4 454 0%	4 461 +2%	4 392 +1%	4 344 +2%	4 247 +2%	4 152 0%	4 173 0%	4 183 0%	4 201 -2%	4 271 -2%	4 364 0%	4 367 N/A	4 367 -1%	4 431 0%	4 433 -1%	4 496 -1%	4 548 -1%	4 582 -1%	4 606 -2%	4 678 +8%	4 336 +27%	3 413 +38%	2 471 +62%	1 523 +57%	972 +1%	960 +3%	936 +2%	916 -2%	934 -1%	940 -3%	972 -2%	989 N/A

Operating Income
Operating Expenses	(2 334)	(2 056)	(1 846)	(1 862)	(1 861)	(1 888)	(1 909)	(1 912)	(1 931)	(1 944)	(1 953)	(1 949)	(1 969)	(1 984)	(2 009)	(2 045)	(2 062)	(2 076)	(2 084)	(2 093)	(2 111)	(2 142)	(2 187)	(2 218)	(2 231)	(2 224)	(2 225)	(2 227)	(2 017)	(1 582)	(1 116)	(675)	(442)	(427)	(423)	(427)	(431)	(443)	(452)	(459)
Selling, General & Administrative	(358)	(318)	(262)	(255)	(235)	(242)	(250)	(254)	(265)	(267)	(267)	(266)	(286)	(305)	(331)	(351)	(351)	(348)	(349)	(346)	(348)	(351)	(358)	(368)	(373)	(381)	(395)	(400)	(375)	(300)	(202)	(128)	(83)	(83)	(85)	(83)	(77)	(78)	(80)	(82)
Depreciation & Amortization	(1 976)	(1 738)	(1 584)	(1 607)	(1 626)	(1 645)	(1 660)	(1 659)	(1 666)	(1 676)	(1 686)	(1 684)	(1 682)	(1 679)	(1 679)	(1 694)	(1 711)	(1 727)	(1 735)	(1 747)	(1 763)	(1 791)	(1 830)	(1 849)	(1 857)	(1 843)	(1 830)	(1 827)	(1 645)	(1 282)	(913)	(543)	(349)	(338)	(331)	(337)	(347)	(357)	(365)	(362)
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	0	0	0	0	3	0	0	(4)	(10)	(7)	(7)	(7)	(8)	(8)	(6)	(16)
Operating Income	6 820 +147%	2 765 +4%	2 661 +18%	2 251 +1%	2 236 0%	2 243 -7%	2 401 -5%	2 539 +1%	2 523 +0%	2 517 +3%	2 439 +2%	2 395 +5%	2 278 +5%	2 168 +0%	2 163 +1%	2 138 0%	2 139 -3%	2 195 -4%	2 280 +0%	2 274 +1%	2 256 -1%	2 289 +2%	2 246 -1%	2 279 -2%	2 317 -2%	2 358 -1%	2 381 -3%	2 451 +6%	2 319 +27%	1 831 +35%	1 355 +60%	849 +60%	530 -1%	533 +4%	513 +5%	489 -3%	503 +1%	497 -4%	520 -2%	529 N/A

Pre-Tax Income
Interest Income Expense	1 326	662	(45)	(766)	(1 356)	(1 392)	(1 368)	(1 245)	(1 279)	(1 295)	(1 302)	(1 281)	(1 234)	(1 174)	(1 123)	(1 111)	(1 101)	(1 112)	(1 094)	(1 087)	(1 093)	(1 092)	(1 114)	(1 123)	(1 097)	(1 100)	(1 106)	(1 088)	(1 005)	(780)	(557)	(355)	(231)	(226)	(232)	(235)	(283)	(283)	(282)	(304)
Non-Reccuring Items	(3 175)	(478)	(451)	(1 314)	(1 286)	(1 256)	(1 153)	(169)	(88)	(70)	(69)	(51)	(47)	(44)	(39)	(72)	(68)	(76)	(85)	(84)	(88)	(135)	(167)	(134)	(123)	(75)	(55)	(61)	(158)	(171)	(164)	(157)	(56)	(37)	(17)	(15)	(15)	(13)	(11)	(8)
Gain/Loss on Disposition of Assets	88	89	79	49	36	90	124	158	226	189	181	161	134	201	209	253	271	229	239	198	167	139	123	152	169	183	166	117	61	38	21	29	30	20	(37)	0	0	(47)	1	0
Total Other Income	(1 896)	(1 890)	(1 156)	(586)	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	22	22	22	(25)	(46)	0	0	0
Pre-Tax Income	3 162 +175%	1 148 +5%	1 089 N/A	(366) +1%	(371) -18%	(315) N/A	3 -100%	1 283 -7%	1 381 +3%	1 341 +7%	1 249 +2%	1 223 +8%	1 131 -2%	1 151 -5%	1 210 +0%	1 207 -3%	1 241 +0%	1 236 -8%	1 340 +3%	1 301 +5%	1 242 +3%	1 201 +10%	1 088 -7%	1 175 -7%	1 265 -7%	1 366 -1%	1 385 -2%	1 419 +17%	1 218 +33%	917 +40%	655 +79%	366 +24%	295 -5%	311 +25%	249 +16%	214 +35%	158 +2%	155 -32%	227 +5%	218 N/A

Net Income
Tax Provision	(401)	(163)	(150)	19	21	17	(15)	(163)	(175)	(168)	(157)	(154)	(141)	(144)	(144)	(139)	(143)	(143)	(176)	(184)	(178)	(173)	(160)	(164)	(176)	(190)	(177)	(196)	(181)	(137)	(108)	(51)	(25)	(26)	(21)	(14)	(8)	(8)	(14)	(15)
Income from Continuing Operations	2 761	985	939	(347)	(350)	(297)	(11)	1 120	1 207	1 173	1 092	1 070	989	1 007	1 066	1 069	1 097	1 093	1 165	1 117	1 065	1 027	928	1 011	1 089	1 176	1 208	1 223	1 037	780	547	315	270	285	228	201	150	147	214	202
Income to Minority Interest	9	9	7	1	(1)	(4)	(7)	(10)	(11)	(21)	(18)	(17)	(14)	(2)	(5)	(5)	(5)	(4)	(1)	4	7	7	7	2	(1)	2	3	3	3	2	0	(0)	(2)	(3)	(1)	3	5	5	3	2
Equity Earnings Affiliates	23	24	9	3	3	3	2	(7)	(7)	(6)	(6)	9	9	11	10	10	10	9	11	13	13	13	11	2	2	1	1	27	27	29	31	13	12	11	10	9	11	12	11	12
Net Income (Common)	2 773 +177%	1 000 +6%	940 N/A	(344) +1%	(347) -16%	(299) -1 635%	(17) N/A	1 103 -7%	1 188 +4%	1 146 +7%	1 069 +1%	1 062 +8%	984 -3%	1 016 -3%	1 049 0%	1 052 -3%	1 080 +0%	1 076 -8%	1 175 +4%	1 134 +5%	1 085 +4%	1 047 +11%	946 -7%	1 015 -7%	1 090 -7%	1 179 -3%	1 213 -3%	1 253 +17%	1 067 +32%	810 +40%	578 +76%	328 +17%	280 -4%	292 +23%	238 +12%	212 +28%	166 +2%	164 -28%	229 +40%	164 N/A

Balance Sheet

70.2B

Assets

1 Year	67%
3 Years	16%
5 Years	11%

55.6B

Liabilities

1 Year	69%
3 Years	16%
5 Years	11%

14.7B

Equity

1 Year	60%
3 Years	18%
5 Years	11%

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	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012
Assets
Cash & Cash Equivalents	1 186	1 729	1 311	1 403	1 448	1 249	3 244	2 383	4 694	1 121	1 037	783	2 348	1 204	1 176	1 599	2 152	1 660	1 454	1 601	1 936	2 035	2 228	2 585	2 929	2 403	1 301	1 568	1 594	1 490	1 744	320	296	318	157	375	520	310	474	425
Cash Equivalents	1 186	1 729	1 311	1 403	1 448	1 249	3 244	2 383	4 694	1 121	1 037	783	2 348	1 204	1 176	1 599	2 152	1 660	1 454	1 601	1 936	2 035	2 228	2 585	2 929	2 403	1 301	1 568	1 594	1 490	1 744	320	296	318	157	375	520	310	474	425
Total Receivables	567	636	647	525	349	343	429	420	279	403	330	276	241	261	335	267	286	426	302	260	218	254	227	198	203	282	364	152	237	236	140	24	32	22	25	25	24	32	33	37
Accounts Receivables	128	181	80	150	215	171	190	201	95	48	55	60	94	40	115	101	89	74	76	82	61	65	70	74	77	107	179	152	151	160	140	13	5	12	17	16	15	22	22	22
Other Receivables	439	455	568	375	134	172	239	219	184	355	275	216	147	221	220	166	197	352	226	178	157	189	157	124	126	175	185	0	86	76	0	11	27	10	8	9	9	10	11	15
Inventory	52	49	0	0	0	0	0	0	0	3	6	57	20	31	55	37	37	39	42	47	59	53	61	147	200	260	304	0	311	316	0	0	0	0	0	0	0	7	7	9
Other Current Assets	5 056	5 039	2 070	2 079	2 422	2 237	2 801	3 465	3 212	3 053	3 012	3 038	3 070	3 104	3 400	3 242	3 469	3 037	3 430	3 522	3 324	3 377	3 393	3 415	3 402	3 386	3 476	3 416	3 424	3 526	3 414	258	230	192	170	71	58	57	79	111
PP&E Net	54 686	57 946	34 466	34 797	34 626	35 220	34 800	35 422	35 739	35 940	35 304	35 330	35 160	35 081	33 216	32 977	32 188	32 428	31 610	30 993	31 596	31 538	30 913	30 936	32 009	32 240	32 266	32 751	32 643	32 006	32 300	8 084	8 088	8 016	7 899	7 457	7 264	8 048	8 031	7 978
PP&E Gross	54 686	57 946	34 466	34 797	34 626	35 220	34 800	35 422	35 739	35 940	35 304	35 330	35 160	35 081	33 216	32 977	32 188	32 428	31 610	30 993	31 596	31 538	30 913	30 936	32 009	32 240	32 266	0	32 643	32 006	0	8 084	8 088	8 016	7 899	7 457	7 264	8 048	8 031	7 978
Accumulated Depreciation	11 242	11 202	10 723	10 335	10 088	9 826	9 525	8 230	7 794	7 527	7 242	7 132	6 865	6 851	6 576	6 359	6 240	6 067	5 889	5 592	5 406	5 087	4 765	4 489	4 353	3 935	3 581	0	2 754	2 591	0	1 427	1 338	1 306	1 145	1 069	993	1 306	1 216	1 135
Intangible Assets	4 118	4 653	802	828	850	875	913	973	1 018	1 117	1 230	1 276	1 381	1 442	1 529	1 617	1 735	1 857	2 037	2 206	2 416	2 565	2 833	3 071	3 304	3 600	3 906	4 119	4 319	4 430	4 228	8	9	12	13	15	18	21	24	27
Note Receivable	3 106	2 949	1 276	1 376	1 450	1 408	1 437	1 402	1 152	1 099	1 124	1 052	1 047	1 062	1 064	1 087	1 067	1 018	999	853	795	779	871	787	757	585	548	426	528	482	260	108	108	111	112	96	100	32	28	28
Long-Term Investments	45	45	167	130	128	138	194	327	125	123	124	136	134	132	131	128	127	123	122	121	122	119	115	117	115	115	113	0	118	116	0	116	112	113	108	98	94	91	89	85
Other Long-Term Assets	440	612	537	368	400	378	390	513	626	611	1 114	846	1 003	533	827	656	1 077	1 146	747	1 176	736	652	930	1 431	580	652	544	530	566	921	844	393	394	340	320	368	412	394	376	390
Other Assets	951	910	222	318	393	201	213	288	300	278	268	273	313	358	416	410	357	306	263	241	241	248	227	235	219	227	380	1 094	344	345	933	188	181	163	168	143	143	143	149	166
Total Assets	70 208 -6%	74 570 +80%	41 499 -1%	41 824 -1%	42 065 +0%	42 048 -5%	44 421 -2%	45 194 -4%	47 145 +8%	43 749 +0%	43 549 +1%	43 068 -4%	44 717 +3%	43 209 +3%	42 150 +0%	42 019 -1%	42 494 +1%	42 040 +3%	41 007 0%	41 019 -1%	41 443 0%	41 620 0%	41 798 -3%	42 923 -2%	43 718 0%	43 749 +1%	43 202 -2%	44 056 0%	44 084 +0%	43 867 +0%	43 865 +362%	9 499 +1%	9 451 +2%	9 287 +3%	8 973 +4%	8 649 +0%	8 634 -5%	9 134 -2%	9 289 +0%	9 256 N/A

Liabilities
Accounts Payable	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	5	0	1	1	1	1	0	1	1
Accrued Liabilities	2 771	3 427	1 833	1 980	2 021	2 070	2 103	2 226	2 463	2 497	2 575	2 552	2 631	2 500	2 561	2 523	2 667	2 717	2 861	2 940	3 023	3 038	3 219	3 257	3 347	3 497	3 623	3 198	3 523	3 513	4 383	581	511	528	530	508	499	602	564	541
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	0	0	0	0	0	0	0	0	12	4	5	9	4 109	298	1 780	2 776	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	742	774	497	587	630	600	595	650	724	748	762	774	782	769	802	792	826	827	829	866	855	859	882	873	876	891	906	864	854	848	822	89	93	96	91	85	86	102	102	104
Long-Term Debt	48 913	50 205	27 540	28 099	28 553	28 742	31 087	30 684	32 761	29 474	29 280	29 014	30 750	25 399	28 089	26 766	26 115	28 421	27 288	27 181	27 521	27 717	27 998	29 139	29 813	29 642	29 321	30 682	30 257	30 402	30 828	6 204	6 237	6 232	6 024	5 794	5 803	6 131	6 225	6 177
Deferred Income Tax	1 808	2 085	1 055	996	954	913	884	990	950	910	936	892	842	805	790	751	712	674	686	656	615	579	474	431	397	365	382	336	289	284	188	67	62	0	0	0	52	0	0	0
Minority Interest	77	77	75	68	68	68	68	69	69	67	65	65	64	53	54	54	56	59	56	56	57	58	58	63	66	77	76	76	77	79	80	3	4	4	2	1	1	3	4	6
Other Liabilities	494	582	381	430	456	567	650	720	555	487	519	506	461	453	411	401	446	455	452	503	549	515	522	522	502	511	527	0	562	527	0	67	55	68	52	68	70	80	82	85
Total Liabilities	55 555 -4%	57 999 +83%	31 644 -2%	32 441 -1%	32 926 -1%	33 184 -7%	35 610 +0%	35 560 -6%	37 762 +10%	34 434 +0%	34 374 +1%	34 055 -5%	35 811 +4%	34 381 +3%	33 280 0%	33 350 -2%	33 901 +1%	33 460 +3%	32 460 0%	32 499 -1%	32 923 -1%	33 096 -1%	33 428 -3%	34 571 -2%	35 325 0%	35 401 +1%	35 142 -3%	36 310 +1%	35 892 0%	36 004 -1%	36 301 +417%	7 016 0%	7 026 +1%	6 929 +3%	6 700 +4%	6 456 -1%	6 512 -6%	6 919 -1%	6 978 +1%	6 913 N/A

Equity
Common Stock	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	1	1	1	1	1	1	1	2	2
Retained Earnings	6 408	8 410	8 323	7 889	7 626	7 400	7 381	8 232	7 986	7 735	7 424	7 157	6 825	6 592	6 360	6 096	5 847	5 580	5 313	5 047	4 767	4 509	4 147	3 924	3 691	3 472	3 220	2 931	2 622	2 310	2 034	1 555	1 500	1 434	1 351	1 275	1 208	1 196	1 139	1 109
Additional Paid In Capital	8 541	8 523	1 947	1 925	2 089	2 078	2 090	2 076	2 068	2 209	2 448	2 444	2 728	2 712	2 974	2 963	3 199	3 715	3 927	4 128	4 330	4 505	4 487	4 789	4 863	5 027	5 599	5 580	5 574	5 558	5 533	936	934	933	931	930	928	1 030	1 344	1 342
Treasury Stock	273	286	314	314	443	460	169	496	498	537	591	495	612	476	518	434	491	731	695	654	580	490	258	353	156	146	755	761	0	0	0	0	0	0	0	0	0	1	163	100
Other Equity	26	79	102	118	134	155	492	180	175	94	108	96	37	2	52	43	36	14	0	3	0	2	9	11	8	6	7	7	7	7	6	9	10	10	10	13	14	11	10	9
Total Equity	14 653 -12%	16 571 +68%	9 855 +5%	9 384 +3%	9 139 +3%	8 864 +1%	8 811 -9%	9 634 +3%	9 383 +1%	9 315 +2%	9 175 +2%	9 013 +1%	8 906 +1%	8 828 0%	8 870 +2%	8 669 +1%	8 593 +0%	8 580 +0%	8 546 +0%	8 521 +0%	8 520 0%	8 524 +2%	8 370 +0%	8 352 0%	8 393 +1%	8 349 +4%	8 060 +4%	7 746 -5%	8 192 +4%	7 864 +4%	7 564 +205%	2 483 +2%	2 425 +3%	2 358 +4%	2 272 +4%	2 193 +3%	2 122 -4%	2 215 -4%	2 311 -1%	2 343 N/A

Total Liabilities & Equity	70 208 -6%	74 570 +80%	41 499 -1%	41 824 -1%	42 065 +0%	42 048 -5%	44 421 -2%	45 194 -4%	47 145 +8%	43 749 +0%	43 549 +1%	43 068 -4%	44 717 +3%	43 209 +3%	42 150 +0%	42 019 -1%	42 494 +1%	42 040 +3%	41 007 0%	41 019 -1%	41 443 0%	41 620 0%	41 798 -3%	42 923 -2%	43 718 0%	43 749 +1%	43 202 -2%	44 056 0%	44 084 +0%	43 867 +0%	43 865 +362%	9 499 +1%	9 451 +2%	9 287 +3%	8 973 +4%	8 649 +0%	8 634 -5%	9 134 -2%	9 289 +0%	9 256 N/A

Shares Outstanding
Common Shares Outstanding	246M	245M	133M	133M	131M	130M	130M	130M	130M	132M	135M	137M	140M	143M	147M	148M	147M	153M	158M	163M	170M	176M	182M	188M	196M	200M	198M	197M	213M	212M	212M	114M	114M	114M	114M	113M	113M	121M	134M	140M

Cash Flow Statement

4.6B

Operating Cash Flow

1 Year	143%
3 Years	18%
5 Years	7%

2.9B

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

7.6B

Free Cash Flow

1 Year	628%
3 Years	N/A
5 Years	N/A

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	2 782	1 009	947	(344)	(347)	(295)	(10)	1 113	1 200	1 167	1 087	1 079	999	1 018	1 055	1 056	1 085	1 080	1 176	1 130	1 078	1 040	939	1 013	1 091	1 177	1 209	1 250	1 064	809	578	328	282	295	239	210	162	158	226	162
Depreciation & Amortization	1 976	1 738	1 584	1 607	1 626	1 645	1 659	1 659	1 666	1 676	1 686	1 684	1 682	1 691	1 691	1 707	1 724	1 741	1 751	1 764	1 782	1 811	1 850	1 871	1 879	1 866	1 854	1 852	1 667	1 300	926	553	357	346	340	347	358	369	378	383
Change in Deffered Taxes	243	6	144	(23)	(25)	(21)	9	159	169	163	162	159	146	148	168	157	161	157	160	172	165	161	80	85	99	110	156	147	160	116	106	75	22	21	14	8	3	8	19	20
Other Non-Cash Items	3 462	477	545	1 587	1 481	1 456	1 230	72	145	183	181	156	57	(21)	(71)	(41)	56	97	96	69	44	104	136	169	151	36	4	(63)	(97)	(48)	(9)	20	27	16	79	82	137	138	123	171
Cash Taxes Paid	5	5	6	6	(5)	(4)	(5)	(6)	4	2	(0)	(1)	(1)	1	2	13	18	19	21	12	45	62	49	77	39	27	50	38	45	42	30	5	5	5	5	5	5	2	0	2
Cash Interest Paid	1 129	1 110	1 176	1 135	1 256	1 197	1 246	1 244	1 295	1 271	1 307	1 279	1 239	1 229	1 225	1 185	1 189	1 232	1 222	1 305	1 313	1 339	1 355	2 093	1 742	1 793	1 531	1 104	1 487	1 153	1 136	211	206	211	202	196	176	181	193	314
Change in Working Capital	836	475	536	159	(834)	(655)	(642)	(480)	(192)	(82)	(2)	(66)	(45)	5	(57)	7	51	65	169	230	276	265	396	228	218	170	22	143	125	137	73	16	7	14	(33)	(18)	(15)	(16)	6	(8)
Cash from Operating Activities	4 630 +25%	3 694 +41%	2 612 +10%	2 365 +24%	1 902 -11%	2 130 -5%	2 246 -11%	2 522 -16%	2 989 -4%	3 106 0%	3 116 +3%	3 015 +6%	2 848 +0%	2 840 +2%	2 786 -3%	2 887 -6%	3 077 -2%	3 140 -6%	3 351 0%	3 365 +1%	3 344 -1%	3 381 -1%	3 400 +1%	3 365 -2%	3 438 +2%	3 360 +4%	3 246 -2%	3 329 +14%	2 919 +26%	2 314 +38%	1 673 +69%	992 +43%	694 +0%	693 +9%	639 +2%	628 -2%	644 -2%	657 -13%	751 +3%	729 N/A

Investing Cash Flow
Capital Expenditures	2 939	1 790	501	201	(862)	(1 184)	(2 187)	(3 550)	(4 045)	(4 729)	(5 655)	(5 548)	(5 914)	(5 948)	(5 720)	(5 852)	(5 484)	(5 225)	(4 635)	(4 117)	(4 019)	(3 840)	(3 306)	(2 988)	(3 103)	(3 564)	(3 581)	(3 803)	(3 509)	(2 547)	(1 929)	(1 488)	(1 765)	(1 996)	(2 073)	(1 960)	(1 220)	(1 075)	(803)	(800)
Other Items	21 921	21 669	485	417	455	471	981	1 363	1 638	1 774	1 677	1 408	1 602	1 896	1 958	2 270	2 012	1 798	1 880	2 341	2 524	2 509	2 294	1 927	1 713	1 848	1 463	1 069	1 112	698	740	620	623	661	1 037	1 063	818	723	378	326
Cash from Investing Activities	24 036 +2%	23 459 +11 638%	200 +142%	82 N/A	(408) +43%	(712) +41%	(1 206) +45%	(2 187) +9%	(2 407) +19%	(2 955) +26%	(3 978) +4%	(4 140) +4%	(4 313) -6%	(4 053) -8%	(3 762) -5%	(3 582) -3%	(3 472) -1%	(3 427) -24%	(2 755) -55%	(1 775) -19%	(1 495) -12%	(1 331) -31%	(1 012) +5%	(1 061) +24%	(1 390) +19%	(1 716) +19%	(2 118) +23%	(2 733) -14%	(2 397) -30%	(1 849) -56%	(1 189) -37%	(867) +24%	(1 142) +14%	(1 335) -29%	(1 037) -16%	(897) -123%	(402) -14%	(352) +17%	(425) +10%	(473) N/A

Financing Cash Flow
Net Issuance of Common Stock	82	76	59	8	(11)	(128)	(334)	(439)	(618)	(640)	(663)	(646)	(662)	(834)	(872)	(1 051)	(1 155)	(1 139)	(1 106)	(1 074)	(1 071)	(1 021)	(780)	(556)	(1 041)	(794)	(793)	(781)	0	0	0	0	0	0	(103)	(257)	0	(320)	(257)	(161)
Net Issuance of Debt	22 019	20 523	(1 137)	(1 227)	(4 064)	(614)	1 933	1 734	2 037	35	958	567	1 999	1 229	1 265	1 528	1 539	901	(450)	(1 693)	(1 959)	(1 572)	(811)	(965)	147	(130)	(1 022)	(150)	597	585	877	1 457	396	411	488	187	2	83	(90)	(8)
Other	453	263	113	(135)	(628)	(484)	(312)	43	308	341	357	316	248	206	170	109	164	150	188	195	190	176	131	234	180	196	247	178	161	149	68	(7)	(3)	7	22	22	29	43	58	45
Cash from Financing Activities	21 732 +8%	20 184 N/A	(964) +29%	(1 354) +71%	(4 704) -284%	(1 225) N/A	1 287 -4%	1 338 -23%	1 727 N/A	(265) N/A	652 +175%	237 -85%	1 585 +164%	600 +7%	563 -4%	586 +7%	548 N/A	(88) +94%	(1 369) +47%	(2 572) +9%	(2 841) -18%	(2 417) -65%	(1 461) -13%	(1 287) -80%	(714) +2%	(728) +54%	(1 568) -108%	(753) N/A	758 +3%	734 -22%	945 -35%	1 450 +269%	393 -6%	417 +3%	407 N/A	(48) +84%	(289) -49%	(194) +33%	(289) -133%	(124) N/A

Change in Cash
Effect of Foreign Exchange Rates	2	1	2	4	2	2	2	(1)	(1)	(1)	(2)	(0)	2	3	2	2	(1)	(1)	(2)	(2)	(2)	(1)	(0)	(1)	1	(3)	(3)	(6)	(6)	(4)	(3)	0	0	(0)	0	(1)	(2)	(2)	(2)	(1)
Net Change in Cash	50 400 +6%	47 337 +2 459%	1 850 +69%	1 097 N/A	(3 207) N/A	195 -92%	2 329 +39%	1 673 -28%	2 308 N/A	(115) +46%	(212) +76%	(888) N/A	122 N/A	(609) -49%	(410) -283%	(107) N/A	152 N/A	(376) +51%	(774) +21%	(984) +1%	(994) -170%	(368) N/A	927 -9%	1 016 -24%	1 335 +46%	913 N/A	(443) -172%	(163) N/A	1 274 +7%	1 195 -16%	1 426 -9%	1 575 N/A	(55) +75%	(225) N/A	9 N/A	(317) -545%	(49) N/A	109 +209%	35 -73%	130 N/A

Free Cash Flow
Free Cash Flow	7 569 +38%	5 484 +76%	3 113 +21%	2 566 +147%	1 040 +10%	947 +1 513%	59 N/A	(1 028) +3%	(1 056) +35%	(1 623) +36%	(2 539) 0%	(2 533) +17%	(3 066) +1%	(3 108) -6%	(2 934) +1%	(2 966) -23%	(2 407) -15%	(2 085) -62%	(1 284) -71%	(752) -11%	(675) -47%	(459) N/A	94 -75%	378 +13%	335 N/A	(204) +39%	(335) +29%	(473) +20%	(589) -153%	(233) +9%	(256) +48%	(496) +54%	(1 071) +18%	(1 303) +9%	(1 435) -8%	(1 332) -131%	(576) -38%	(418) -713%	(51) +28%	(71) 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

AerCap Holdings NV (NYSE:AER)

Income Statement

Balance Sheet

Cash Flow Statement

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