AES Corp (NYSE:AES)
AES Corp
NYSE:AES
Income Statement
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 |
11 358
+2%
|
11 141
+2%
|
10 931
+5%
|
10 440
+5%
|
9 957
+3%
|
9 660
+1%
|
9 531
-1%
|
9 611
-3%
|
9 877
-3%
|
10 189
-2%
|
10 380
-2%
|
10 592
-1%
|
10 646
-1%
|
10 736
0%
|
10 757
+1%
|
10 613
-1%
|
10 689
+2%
|
10 530
+30%
|
8 126
-9%
|
8 975
-6%
|
9 591
-7%
|
10 281
-22%
|
13 261
+0%
|
13 241
-3%
|
13 668
-3%
|
14 155
-6%
|
15 068
-6%
|
15 987
-4%
|
16 642
-3%
|
17 146
+2%
|
16 797
+3%
|
16 352
+2%
|
15 986
+1%
|
15 874
-3%
|
16 448
-2%
|
16 807
+0%
|
16 728
-3%
|
17 164
+34%
|
12 807
+0%
|
12 759
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8 781)
|
(8 430)
|
(7 873)
|
(7 386)
|
(7 107)
|
(6 967)
|
(7 184)
|
(7 319)
|
(7 607)
|
(7 840)
|
(7 945)
|
(8 187)
|
(8 143)
|
(8 163)
|
(8 186)
|
(8 073)
|
(8 126)
|
(8 066)
|
(5 697)
|
(6 498)
|
(7 163)
|
(7 901)
|
(10 773)
|
(10 776)
|
(11 022)
|
(11 297)
|
(12 219)
|
(13 036)
|
(13 627)
|
(14 058)
|
(13 773)
|
(13 168)
|
(12 720)
|
(12 653)
|
(13 008)
|
(13 327)
|
(13 468)
|
(13 581)
|
(10 087)
|
(9 996)
|
|
| Gross Profit |
2 577
-5%
|
2 711
-11%
|
3 058
+0%
|
3 054
+7%
|
2 850
+6%
|
2 693
+15%
|
2 347
+2%
|
2 292
+1%
|
2 270
-3%
|
2 349
-4%
|
2 435
+1%
|
2 405
-4%
|
2 503
-3%
|
2 573
+0%
|
2 571
+1%
|
2 540
-1%
|
2 563
+4%
|
2 464
+1%
|
2 429
-2%
|
2 477
+2%
|
2 428
+2%
|
2 380
-4%
|
2 488
+1%
|
2 465
-7%
|
2 646
-7%
|
2 858
+0%
|
2 849
-3%
|
2 951
-2%
|
3 015
-2%
|
3 088
+2%
|
3 024
-5%
|
3 184
-3%
|
3 266
+1%
|
3 221
-6%
|
3 440
-1%
|
3 480
+7%
|
3 260
-9%
|
3 583
+32%
|
2 720
-2%
|
2 763
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
343
|
361
|
32
|
(47)
|
(169)
|
(169)
|
(168)
|
(169)
|
(184)
|
(191)
|
(197)
|
(199)
|
(180)
|
(184)
|
(167)
|
(162)
|
(172)
|
(163)
|
(206)
|
(191)
|
(196)
|
(195)
|
(48)
|
(88)
|
(85)
|
(91)
|
(190)
|
(164)
|
(173)
|
(170)
|
(153)
|
(160)
|
(161)
|
(169)
|
(161)
|
(179)
|
(191)
|
(215)
|
(199)
|
(219)
|
|
| Selling, General & Administrative |
(172)
|
(166)
|
(176)
|
(178)
|
(173)
|
(165)
|
(179)
|
(179)
|
(188)
|
(196)
|
(194)
|
(196)
|
(182)
|
(192)
|
(194)
|
(203)
|
(217)
|
(215)
|
(214)
|
(202)
|
(200)
|
(194)
|
(181)
|
(186)
|
(189)
|
(196)
|
(189)
|
(189)
|
(191)
|
(187)
|
(185)
|
(193)
|
(194)
|
(197)
|
(209)
|
(220)
|
(241)
|
(274)
|
(225)
|
(251)
|
|
| Other Operating Expenses |
515
|
527
|
208
|
131
|
4
|
(4)
|
11
|
10
|
4
|
5
|
(3)
|
(3)
|
2
|
8
|
27
|
41
|
45
|
52
|
8
|
11
|
4
|
(1)
|
133
|
98
|
104
|
105
|
(1)
|
25
|
18
|
17
|
32
|
33
|
33
|
28
|
48
|
41
|
50
|
59
|
26
|
32
|
|
| Operating Income |
5 662
-3%
|
5 814
+88%
|
3 090
+3%
|
3 007
+12%
|
2 681
+6%
|
2 524
+16%
|
2 179
+3%
|
2 123
+2%
|
2 086
-3%
|
2 158
-4%
|
2 238
+1%
|
2 206
-5%
|
2 323
-3%
|
2 389
-1%
|
2 404
+1%
|
2 378
-1%
|
2 391
+4%
|
2 301
+4%
|
2 223
-3%
|
2 286
+2%
|
2 232
+2%
|
2 185
-10%
|
2 440
+3%
|
2 377
-7%
|
2 561
-7%
|
2 767
+4%
|
2 659
-5%
|
2 787
-2%
|
2 842
-3%
|
2 918
+2%
|
2 871
-5%
|
3 024
-3%
|
3 105
+2%
|
3 052
-7%
|
3 279
-1%
|
3 301
+8%
|
3 069
-9%
|
3 368
+34%
|
2 521
-1%
|
2 544
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 183)
|
(1 546)
|
(110)
|
(544)
|
(833)
|
(810)
|
(805)
|
(731)
|
(716)
|
(771)
|
(684)
|
(636)
|
(592)
|
166
|
18
|
(3)
|
(128)
|
(936)
|
(447)
|
(498)
|
(77)
|
29
|
(229)
|
(168)
|
(494)
|
(748)
|
(366)
|
(201)
|
(694)
|
(737)
|
(280)
|
(480)
|
(1 199)
|
(1 203)
|
(502)
|
(549)
|
(1 332)
|
(1 147)
|
(101)
|
(936)
|
|
| Non-Reccuring Items |
(1 212)
|
(1 658)
|
(1 320)
|
(2 189)
|
(1 513)
|
(1 024)
|
(1 066)
|
(144)
|
(267)
|
(294)
|
(165)
|
(273)
|
(210)
|
(390)
|
(666)
|
(647)
|
(651)
|
(594)
|
(916)
|
(938)
|
(1 080)
|
(1 123)
|
(935)
|
(1 067)
|
(980)
|
(865)
|
(480)
|
(311)
|
(215)
|
(477)
|
(749)
|
(752)
|
(859)
|
(610)
|
(278)
|
(2 108)
|
(1 965)
|
(1 941)
|
(1 964)
|
(235)
|
|
| Total Other Income |
(758)
|
(356)
|
(356)
|
(72)
|
(158)
|
(202)
|
(294)
|
(294)
|
(136)
|
(92)
|
(147)
|
(147)
|
(147)
|
(147)
|
0
|
0
|
0
|
0
|
(431)
|
(431)
|
(904)
|
(904)
|
(580)
|
(580)
|
(107)
|
0
|
(476)
|
(492)
|
(128)
|
(128)
|
(757)
|
(863)
|
(129)
|
(129)
|
(794)
|
(672)
|
(1)
|
(50)
|
(764)
|
(132)
|
|
| Pre-Tax Income |
2 509
+11%
|
2 254
+73%
|
1 304
+546%
|
202
+14%
|
177
-64%
|
488
+3 386%
|
14
-99%
|
954
-1%
|
967
-3%
|
1 001
-19%
|
1 242
+8%
|
1 150
-16%
|
1 374
-32%
|
2 018
+15%
|
1 756
+2%
|
1 728
+7%
|
1 612
+109%
|
771
+80%
|
429
+2%
|
419
+145%
|
171
-9%
|
187
-73%
|
696
+24%
|
562
-43%
|
980
-15%
|
1 154
-14%
|
1 337
-25%
|
1 783
-1%
|
1 805
+15%
|
1 576
+45%
|
1 085
+17%
|
929
+1%
|
918
-17%
|
1 110
-35%
|
1 705
N/A
|
(28)
+88%
|
(229)
N/A
|
230
N/A
|
(308)
N/A
|
1 241
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(453)
|
(401)
|
(354)
|
(81)
|
(135)
|
(216)
|
(105)
|
(382)
|
(326)
|
(352)
|
(463)
|
(479)
|
(554)
|
(670)
|
(1 214)
|
(1 161)
|
(1 115)
|
(951)
|
(113)
|
(95)
|
(3)
|
(32)
|
(371)
|
(339)
|
(468)
|
(472)
|
(382)
|
(431)
|
(465)
|
(419)
|
(361)
|
(395)
|
(314)
|
(343)
|
(456)
|
(502)
|
(500)
|
(685)
|
(514)
|
(410)
|
|
| Income from Continuing Operations |
2 056
|
1 853
|
950
|
121
|
42
|
272
|
(91)
|
572
|
641
|
649
|
779
|
671
|
820
|
1 348
|
542
|
567
|
497
|
(180)
|
316
|
324
|
168
|
155
|
325
|
223
|
512
|
682
|
955
|
1 352
|
1 340
|
1 157
|
724
|
534
|
604
|
767
|
1 249
|
(530)
|
(729)
|
(455)
|
(822)
|
831
|
|
| Income to Minority Interest |
1 001
|
826
|
45
|
51
|
(140)
|
(106)
|
19
|
(217)
|
(181)
|
(175)
|
(270)
|
(272)
|
(350)
|
(364)
|
(372)
|
(370)
|
(331)
|
(359)
|
(404)
|
(373)
|
(384)
|
(211)
|
(231)
|
(197)
|
(292)
|
(456)
|
(422)
|
(419)
|
(363)
|
(387)
|
(310)
|
(454)
|
(481)
|
(462)
|
(589)
|
(580)
|
(484)
|
(540)
|
(398)
|
(514)
|
|
| Equity Earnings Affiliates |
77
|
14
|
(12)
|
(149)
|
(151)
|
(123)
|
(281)
|
(165)
|
(168)
|
(172)
|
11
|
13
|
22
|
39
|
69
|
87
|
75
|
71
|
44
|
31
|
37
|
36
|
34
|
104
|
97
|
105
|
76
|
(11)
|
8
|
19
|
43
|
64
|
46
|
25
|
7
|
17
|
26
|
35
|
49
|
29
|
|
| Net Income (Common) |
1 118
+31%
|
855
+58%
|
541
N/A
|
(135)
+45%
|
(246)
N/A
|
46
N/A
|
(350)
N/A
|
193
-34%
|
293
-3%
|
303
-40%
|
509
+27%
|
400
-41%
|
673
-44%
|
1 203
N/A
|
(267)
-24%
|
(216)
+52%
|
(453)
+61%
|
(1 161)
-53%
|
(760)
-3%
|
(740)
+42%
|
(1 280)
-13%
|
(1 130)
-312%
|
(274)
-3%
|
(266)
N/A
|
290
-5%
|
306
-49%
|
597
-34%
|
905
-7%
|
969
+26%
|
769
+115%
|
357
N/A
|
(60)
-131%
|
(26)
N/A
|
114
-77%
|
495
N/A
|
(1 144)
+2%
|
(1 171)
-28%
|
(912)
+33%
|
(1 359)
N/A
|
78
N/A
|
|
Balance Sheet
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 |
1 056
|
943
|
1 411
|
1 213
|
1 886
|
1 089
|
1 505
|
1 417
|
1 544
|
1 029
|
1 145
|
1 169
|
1 426
|
1 166
|
1 187
|
1 140
|
1 212
|
949
|
1 398
|
1 213
|
1 588
|
1 244
|
1 325
|
1 265
|
1 185
|
1 257
|
1 437
|
1 022
|
1 337
|
1 539
|
1 670
|
1 515
|
1 413
|
1 642
|
2 031
|
1 611
|
2 301
|
1 900
|
1 943
|
1 727
|
|
| Cash Equivalents |
1 056
|
943
|
1 411
|
1 213
|
1 886
|
1 089
|
1 505
|
1 417
|
1 544
|
1 029
|
1 145
|
1 169
|
1 426
|
1 166
|
1 187
|
1 140
|
1 212
|
949
|
1 398
|
1 213
|
1 588
|
1 244
|
1 325
|
1 265
|
1 185
|
1 257
|
1 437
|
1 022
|
1 337
|
1 539
|
1 670
|
1 515
|
1 413
|
1 642
|
2 031
|
1 611
|
2 301
|
1 900
|
1 943
|
1 727
|
|
| Short-Term Investments |
440
|
232
|
170
|
282
|
187
|
335
|
384
|
422
|
328
|
400
|
334
|
410
|
378
|
313
|
401
|
856
|
617
|
424
|
563
|
740
|
634
|
530
|
596
|
544
|
628
|
469
|
453
|
439
|
582
|
709
|
686
|
424
|
621
|
668
|
898
|
703
|
851
|
693
|
873
|
883
|
|
| Total Receivables |
1 523
|
1 418
|
1 400
|
1 374
|
1 342
|
1 300
|
1 404
|
1 414
|
1 446
|
1 479
|
1 503
|
1 538
|
1 564
|
1 595
|
1 510
|
1 423
|
1 498
|
1 463
|
2 357
|
2 173
|
2 134
|
1 421
|
2 081
|
2 087
|
2 581
|
2 302
|
2 477
|
2 877
|
2 807
|
2 709
|
2 755
|
2 689
|
2 586
|
2 363
|
2 326
|
2 417
|
2 633
|
2 539
|
2 671
|
2 628
|
|
| Accounts Receivables |
1 523
|
1 418
|
1 400
|
1 374
|
1 342
|
1 300
|
1 404
|
1 414
|
1 446
|
1 479
|
1 503
|
1 538
|
1 564
|
1 595
|
1 510
|
1 423
|
1 498
|
1 463
|
2 357
|
2 173
|
2 134
|
1 421
|
2 081
|
2 087
|
2 581
|
2 302
|
2 477
|
2 877
|
2 807
|
2 709
|
2 755
|
2 689
|
2 586
|
2 363
|
2 326
|
2 417
|
2 633
|
2 539
|
2 671
|
2 628
|
|
| 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 |
688
|
604
|
577
|
445
|
446
|
461
|
474
|
504
|
461
|
487
|
495
|
496
|
579
|
577
|
562
|
583
|
569
|
562
|
660
|
633
|
645
|
622
|
637
|
655
|
682
|
671
|
670
|
734
|
707
|
702
|
741
|
710
|
687
|
684
|
711
|
763
|
755
|
719
|
796
|
826
|
|
| Other Current Assets |
2 435
|
2 159
|
2 132
|
2 216
|
2 376
|
2 229
|
2 118
|
2 209
|
1 972
|
1 836
|
1 993
|
1 904
|
1 908
|
1 364
|
1 355
|
1 285
|
1 542
|
3 000
|
1 682
|
1 559
|
1 400
|
2 599
|
2 655
|
2 830
|
1 871
|
2 143
|
2 183
|
2 443
|
2 209
|
2 167
|
2 035
|
2 069
|
2 682
|
2 382
|
2 285
|
2 316
|
2 718
|
2 614
|
2 401
|
2 253
|
|
| Total Current Assets |
6 142
|
5 356
|
5 690
|
5 530
|
6 237
|
5 414
|
5 885
|
5 966
|
5 751
|
5 231
|
5 470
|
5 517
|
5 855
|
5 015
|
5 015
|
5 287
|
5 438
|
6 398
|
6 660
|
6 318
|
6 401
|
6 416
|
7 294
|
7 381
|
6 947
|
6 842
|
7 220
|
7 515
|
7 642
|
7 826
|
7 887
|
7 407
|
7 989
|
7 739
|
8 251
|
7 810
|
9 258
|
8 465
|
8 684
|
8 317
|
|
| PP&E Net |
20 453
|
19 906
|
22 788
|
22 582
|
22 498
|
23 101
|
22 287
|
22 836
|
22 570
|
22 822
|
22 153
|
21 818
|
21 479
|
21 396
|
21 108
|
20 719
|
20 688
|
20 296
|
24 356
|
23 192
|
23 148
|
20 415
|
23 283
|
23 035
|
23 416
|
22 022
|
22 463
|
23 440
|
22 848
|
25 151
|
25 067
|
25 628
|
25 353
|
25 112
|
25 082
|
25 868
|
26 012
|
24 635
|
25 484
|
25 097
|
|
| PP&E Gross |
20 453
|
19 906
|
22 788
|
22 582
|
22 498
|
23 101
|
22 287
|
22 836
|
22 570
|
22 822
|
22 153
|
21 818
|
21 479
|
21 396
|
21 108
|
20 719
|
20 688
|
20 296
|
24 356
|
23 192
|
23 148
|
20 415
|
23 283
|
23 035
|
23 416
|
22 022
|
22 463
|
23 440
|
22 848
|
25 151
|
25 067
|
25 628
|
25 353
|
25 112
|
25 082
|
25 868
|
26 012
|
24 635
|
25 484
|
25 097
|
|
| Accumulated Depreciation |
8 734
|
8 486
|
8 112
|
7 970
|
8 342
|
8 472
|
8 135
|
8 623
|
8 597
|
8 505
|
8 599
|
8 440
|
8 273
|
8 227
|
8 033
|
7 905
|
8 168
|
7 942
|
10 199
|
9 841
|
9 777
|
7 919
|
9 884
|
9 705
|
9 768
|
8 939
|
9 264
|
9 996
|
9 652
|
9 962
|
9 981
|
10 095
|
9 943
|
9 604
|
9 531
|
9 747
|
9 745
|
9 145
|
9 562
|
9 274
|
|
| Intangible Assets |
1 585
|
1 450
|
928
|
900
|
797
|
827
|
614
|
566
|
459
|
469
|
462
|
460
|
467
|
436
|
400
|
341
|
362
|
1 726
|
1 856
|
1 801
|
1 778
|
1 732
|
1 692
|
1 705
|
1 714
|
1 883
|
1 805
|
1 779
|
1 781
|
281
|
283
|
299
|
293
|
297
|
325
|
408
|
417
|
324
|
462
|
507
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 260
|
1 280
|
1 300
|
1 351
|
1 370
|
1 388
|
1 406
|
1 423
|
1 441
|
1 458
|
1 474
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 081
|
1 080
|
781
|
793
|
785
|
835
|
787
|
802
|
938
|
966
|
1 209
|
1 086
|
1 147
|
1 114
|
1 277
|
1 327
|
1 282
|
1 197
|
1 164
|
683
|
674
|
621
|
626
|
615
|
611
|
610
|
601
|
562
|
586
|
537
|
704
|
1 000
|
1 030
|
1 010
|
1 025
|
1 177
|
1 195
|
1 196
|
1 334
|
1 392
|
|
| Other Long-Term Assets |
4 205
|
3 994
|
3 733
|
3 812
|
3 740
|
3 365
|
2 375
|
2 057
|
2 065
|
1 750
|
1 700
|
1 910
|
2 058
|
2 078
|
2 189
|
2 406
|
2 270
|
2 436
|
3 641
|
3 318
|
3 350
|
5 783
|
3 056
|
3 081
|
3 055
|
3 956
|
3 438
|
3 815
|
3 675
|
3 713
|
3 574
|
3 631
|
4 840
|
4 631
|
4 626
|
3 574
|
3 837
|
5 211
|
3 425
|
3 635
|
|
| Other Assets |
1 182
|
1 177
|
1 110
|
1 110
|
1 146
|
1 061
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 473
|
1 473
|
1 465
|
1 458
|
1 468
|
1 468
|
1 468
|
1 622
|
1 941
|
1 999
|
1 999
|
1 999
|
1 967
|
3 801
|
|
| Total Assets |
34 648
+5%
|
32 963
-6%
|
35 030
+1%
|
34 727
-1%
|
35 203
+2%
|
34 603
+1%
|
34 267
-1%
|
34 566
+1%
|
34 142
+1%
|
33 648
+1%
|
33 423
+1%
|
33 238
-1%
|
33 471
+3%
|
32 521
+0%
|
32 489
0%
|
32 597
+0%
|
32 573
-2%
|
33 112
-15%
|
38 834
+6%
|
36 469
0%
|
36 508
+1%
|
36 124
-3%
|
37 108
+0%
|
36 974
+0%
|
36 900
+1%
|
36 470
-1%
|
37 000
-4%
|
38 584
+2%
|
37 997
-2%
|
38 966
0%
|
38 983
-1%
|
39 433
-4%
|
40 973
+1%
|
40 411
-2%
|
41 250
+1%
|
40 836
-4%
|
42 718
+2%
|
41 830
+1%
|
41 356
-3%
|
42 749
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
1 288
|
1 153
|
1 015
|
948
|
832
|
1 156
|
1 103
|
1 207
|
1 069
|
1 311
|
1 237
|
1 234
|
1 224
|
1 329
|
1 299
|
1 506
|
1 317
|
1 371
|
2 091
|
1 684
|
1 657
|
1 238
|
1 426
|
1 434
|
1 739
|
1 571
|
1 729
|
1 994
|
2 051
|
2 278
|
2 203
|
2 130
|
2 632
|
2 259
|
2 156
|
2 622
|
2 951
|
2 545
|
2 327
|
2 171
|
|
| Accrued Liabilities |
1 633
|
1 568
|
1 510
|
1 333
|
1 686
|
1 671
|
1 703
|
1 674
|
1 324
|
1 349
|
1 298
|
1 223
|
1 406
|
1 352
|
1 354
|
1 164
|
1 301
|
1 249
|
2 152
|
1 895
|
2 303
|
1 178
|
2 236
|
2 159
|
2 468
|
2 378
|
2 398
|
2 410
|
2 539
|
2 438
|
2 358
|
2 257
|
2 144
|
2 220
|
2 512
|
2 610
|
2 491
|
2 634
|
2 864
|
2 570
|
|
| 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 |
2 254
|
1 367
|
1 494
|
1 345
|
1 505
|
1 430
|
1 841
|
2 041
|
2 223
|
1 868
|
1 882
|
1 087
|
1 265
|
1 659
|
1 308
|
1 235
|
2 025
|
2 164
|
2 257
|
2 572
|
1 137
|
1 052
|
1 091
|
1 610
|
2 220
|
2 172
|
2 300
|
1 999
|
1 831
|
2 133
|
2 347
|
2 095
|
2 075
|
2 180
|
2 503
|
3 041
|
3 615
|
2 505
|
2 335
|
2 298
|
|
| Other Current Liabilities |
578
|
644
|
639
|
711
|
998
|
1 105
|
1 130
|
526
|
816
|
568
|
574
|
498
|
462
|
59
|
86
|
89
|
233
|
1 244
|
236
|
260
|
146
|
1 809
|
960
|
1 013
|
145
|
805
|
107
|
160
|
161
|
148
|
165
|
185
|
989
|
994
|
838
|
0
|
229
|
635
|
0
|
0
|
|
| Total Current Liabilities |
5 753
|
4 732
|
4 658
|
4 337
|
5 021
|
5 362
|
5 777
|
5 448
|
5 432
|
5 096
|
4 991
|
4 042
|
4 357
|
4 399
|
4 047
|
3 994
|
4 876
|
6 028
|
6 736
|
6 411
|
5 243
|
5 277
|
5 713
|
6 216
|
6 572
|
6 926
|
6 534
|
6 563
|
6 582
|
6 997
|
7 073
|
6 667
|
7 840
|
7 653
|
8 009
|
8 273
|
9 286
|
8 319
|
7 526
|
7 039
|
|
| Long-Term Debt |
17 998
|
17 332
|
18 517
|
18 664
|
18 379
|
18 451
|
19 505
|
19 332
|
18 867
|
18 305
|
17 879
|
18 668
|
18 445
|
17 636
|
18 088
|
18 356
|
17 661
|
17 801
|
19 776
|
18 195
|
19 197
|
18 402
|
19 740
|
19 170
|
18 337
|
17 909
|
18 398
|
18 764
|
18 570
|
18 725
|
18 719
|
19 628
|
19 410
|
18 869
|
18 533
|
18 029
|
18 269
|
18 216
|
19 225
|
19 428
|
|
| Deferred Income Tax |
1 035
|
977
|
1 144
|
1 121
|
1 136
|
1 100
|
926
|
1 166
|
1 105
|
1 213
|
1 198
|
1 233
|
1 302
|
1 280
|
1 214
|
1 165
|
1 207
|
1 006
|
742
|
746
|
758
|
804
|
1 042
|
1 036
|
1 118
|
1 090
|
1 185
|
1 281
|
1 223
|
1 277
|
1 165
|
1 114
|
1 145
|
1 119
|
1 116
|
1 195
|
1 239
|
1 179
|
1 417
|
1 354
|
|
| Minority Interest |
2 804
|
3 026
|
3 216
|
3 281
|
3 324
|
2 958
|
2 936
|
3 055
|
3 051
|
3 121
|
3 132
|
3 156
|
3 305
|
3 275
|
3 283
|
3 211
|
3 183
|
3 217
|
3 960
|
3 844
|
3 912
|
3 688
|
3 661
|
3 660
|
3 655
|
3 560
|
3 432
|
3 758
|
3 336
|
3 131
|
3 247
|
3 375
|
3 526
|
3 399
|
3 231
|
3 136
|
3 186
|
3 023
|
3 490
|
3 456
|
|
| Other Liabilities |
4 014
|
4 098
|
4 013
|
4 059
|
3 966
|
4 098
|
3 119
|
3 103
|
3 148
|
2 917
|
3 083
|
2 931
|
2 828
|
2 723
|
2 552
|
2 562
|
2 453
|
2 595
|
4 434
|
4 252
|
4 407
|
5 159
|
4 070
|
4 126
|
4 017
|
3 836
|
3 884
|
4 354
|
4 264
|
4 564
|
4 382
|
4 438
|
4 859
|
5 041
|
5 548
|
5 454
|
6 105
|
6 524
|
5 274
|
5 349
|
|
| Total Liabilities |
31 604
+5%
|
30 165
-4%
|
31 548
+0%
|
31 462
-1%
|
31 826
0%
|
31 969
-1%
|
32 263
+0%
|
32 104
+2%
|
31 603
+3%
|
30 652
+1%
|
30 283
+1%
|
30 030
-1%
|
30 237
+3%
|
29 313
+0%
|
29 184
0%
|
29 288
0%
|
29 380
-4%
|
30 647
-14%
|
35 648
+7%
|
33 448
0%
|
33 517
+1%
|
33 330
-3%
|
34 226
+0%
|
34 208
+2%
|
33 699
+1%
|
33 321
0%
|
33 433
-4%
|
34 720
+2%
|
33 975
-2%
|
34 694
+0%
|
34 586
-2%
|
35 222
-4%
|
36 780
+2%
|
36 081
-1%
|
36 437
+1%
|
36 087
-5%
|
38 085
+2%
|
37 261
+1%
|
36 932
+1%
|
36 626
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
846
|
833
|
1 051
|
1 051
|
1 051
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
974
|
1 089
|
457
|
800
|
828
|
680
|
998
|
665
|
583
|
692
|
614
|
824
|
839
|
1 005
|
1 133
|
1 234
|
1 525
|
2 276
|
934
|
1 086
|
1 139
|
1 146
|
114
|
284
|
198
|
143
|
370
|
258
|
423
|
512
|
413
|
75
|
208
|
150
|
56
|
15
|
182
|
264
|
439
|
1 159
|
|
| Additional Paid In Capital |
6 903
|
7 119
|
7 099
|
7 211
|
7 241
|
7 561
|
7 480
|
7 670
|
7 664
|
7 776
|
7 948
|
8 038
|
8 039
|
8 154
|
8 328
|
8 402
|
8 397
|
8 501
|
8 670
|
8 732
|
8 731
|
8 592
|
8 645
|
8 714
|
8 706
|
8 718
|
8 710
|
8 705
|
8 530
|
8 409
|
8 355
|
8 396
|
8 424
|
8 443
|
8 497
|
8 481
|
8 527
|
8 525
|
8 540
|
8 530
|
|
| Treasury Stock |
1 832
|
1 845
|
1 846
|
1 850
|
1 850
|
1 858
|
1 858
|
1 858
|
1 858
|
1 867
|
1 867
|
1 867
|
1 867
|
1 878
|
1 878
|
1 879
|
1 879
|
1 892
|
1 892
|
1 892
|
1 892
|
1 904
|
1 904
|
1 904
|
1 904
|
1 837
|
1 763
|
1 662
|
1 390
|
1 371
|
1 203
|
1 095
|
1 064
|
1 089
|
830
|
786
|
768
|
780
|
780
|
709
|
|
| Other Equity |
1 899
|
2 220
|
2 365
|
2 347
|
2 237
|
2 397
|
2 628
|
2 693
|
2 692
|
2 229
|
2 335
|
2 147
|
2 107
|
2 071
|
2 020
|
1 988
|
1 808
|
1 876
|
2 666
|
2 741
|
2 717
|
2 756
|
3 753
|
3 768
|
3 807
|
3 883
|
3 758
|
3 445
|
3 549
|
3 286
|
3 176
|
3 023
|
2 967
|
2 882
|
2 918
|
2 939
|
2 952
|
2 920
|
2 905
|
2 865
|
|
| Total Equity |
3 044
+9%
|
2 798
-20%
|
3 482
+7%
|
3 265
-3%
|
3 377
+28%
|
2 634
+31%
|
2 004
-19%
|
2 462
-3%
|
2 539
-15%
|
2 996
-5%
|
3 140
-2%
|
3 208
-1%
|
3 234
+1%
|
3 208
-3%
|
3 305
0%
|
3 309
+4%
|
3 193
+30%
|
2 465
-23%
|
3 186
+5%
|
3 021
+1%
|
2 991
+7%
|
2 794
-3%
|
2 882
+4%
|
2 766
-14%
|
3 201
+2%
|
3 149
-12%
|
3 567
-8%
|
3 864
-4%
|
4 022
-6%
|
4 272
-3%
|
4 397
+4%
|
4 211
+0%
|
4 193
-3%
|
4 330
-10%
|
4 813
+1%
|
4 749
+3%
|
4 633
+1%
|
4 569
+3%
|
4 424
-28%
|
6 123
N/A
|
|
| Total Liabilities & Equity |
34 648
+5%
|
32 963
-6%
|
35 030
+1%
|
34 727
-1%
|
35 203
+2%
|
34 603
+1%
|
34 267
-1%
|
34 566
+1%
|
34 142
+1%
|
33 648
+1%
|
33 423
+1%
|
33 238
-1%
|
33 471
+3%
|
32 521
+0%
|
32 489
0%
|
32 597
+0%
|
32 573
-2%
|
33 112
-15%
|
38 834
+6%
|
36 469
0%
|
36 508
+1%
|
36 124
-3%
|
37 108
+0%
|
36 974
+0%
|
36 900
+1%
|
36 470
-1%
|
37 000
-4%
|
38 584
+2%
|
37 997
-2%
|
38 966
0%
|
38 983
-1%
|
39 433
-4%
|
40 973
+1%
|
40 411
-2%
|
41 250
+1%
|
40 836
-4%
|
42 718
+2%
|
41 830
+1%
|
41 356
-3%
|
42 749
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
668M
|
667M
|
667M
|
666M
|
666M
|
665M
|
665M
|
665M
|
665M
|
664M
|
664M
|
664M
|
664M
|
662M
|
662M
|
662M
|
661M
|
660M
|
660M
|
660M
|
660M
|
659M
|
659M
|
659M
|
659M
|
667M
|
674M
|
683M
|
703M
|
704M
|
716M
|
723M
|
725M
|
723M
|
742M
|
745M
|
746M
|
744M
|
808M
|
750M
|
|
Cash Flow Statement
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 |
1 151
|
951
|
780
|
26
|
(106)
|
152
|
(369)
|
410
|
474
|
478
|
779
|
672
|
1 021
|
1 565
|
98
|
168
|
(98)
|
(777)
|
(184)
|
(216)
|
(753)
|
(777)
|
(43)
|
(69)
|
582
|
762
|
1 019
|
1 324
|
1 335
|
1 147
|
645
|
360
|
418
|
551
|
1 078
|
(547)
|
(673)
|
(357)
|
(235)
|
1 342
|
|
| Depreciation & Amortization |
1 051
|
1 056
|
1 060
|
1 067
|
1 075
|
1 068
|
1 074
|
1 072
|
1 067
|
1 045
|
1 007
|
1 003
|
995
|
1 003
|
1 055
|
1 100
|
1 132
|
1 169
|
1 183
|
1 171
|
1 177
|
1 176
|
1 141
|
1 133
|
1 136
|
1 144
|
1 188
|
1 217
|
1 237
|
1 245
|
1 249
|
1 258
|
1 271
|
1 294
|
1 338
|
1 349
|
1 363
|
1 394
|
1 353
|
1 346
|
|
| Change in Deffered Taxes |
392
|
406
|
186
|
(214)
|
(214)
|
(233)
|
(354)
|
31
|
(68)
|
(8)
|
96
|
145
|
195
|
313
|
896
|
873
|
858
|
672
|
(321)
|
(368)
|
(830)
|
(793)
|
(517)
|
(510)
|
(7)
|
(50)
|
(44)
|
12
|
(21)
|
47
|
7
|
(60)
|
(115)
|
(158)
|
(21)
|
44
|
74
|
162
|
(31)
|
(155)
|
|
| Other Non-Cash Items |
3 253
|
3 620
|
1 435
|
2 643
|
1 870
|
1 375
|
1 887
|
848
|
870
|
918
|
643
|
657
|
259
|
(278)
|
540
|
298
|
719
|
1 377
|
1 673
|
1 861
|
2 774
|
2 696
|
1 711
|
1 826
|
717
|
711
|
479
|
46
|
128
|
449
|
813
|
1 301
|
1 282
|
1 100
|
692
|
2 274
|
2 161
|
1 902
|
1 557
|
121
|
|
| Cash Taxes Paid |
455
|
459
|
482
|
529
|
331
|
333
|
325
|
303
|
350
|
363
|
353
|
397
|
364
|
370
|
399
|
368
|
374
|
377
|
353
|
358
|
379
|
487
|
494
|
488
|
467
|
388
|
398
|
395
|
346
|
480
|
465
|
470
|
512
|
570
|
573
|
554
|
617
|
647
|
904
|
990
|
|
| Cash Interest Paid |
833
|
815
|
866
|
856
|
912
|
908
|
883
|
926
|
940
|
946
|
1 001
|
959
|
965
|
1 003
|
1 082
|
1 106
|
1 208
|
1 196
|
1 233
|
1 270
|
1 240
|
1 273
|
1 227
|
1 215
|
1 251
|
1 265
|
1 324
|
1 340
|
1 367
|
1 351
|
1 377
|
1 374
|
1 390
|
1 398
|
1 408
|
1 426
|
1 452
|
1 509
|
1 484
|
1 491
|
|
| Change in Working Capital |
2 136
|
1 362
|
1 111
|
1 733
|
(153)
|
290
|
487
|
(149)
|
(211)
|
(39)
|
(135)
|
(86)
|
(5)
|
(186)
|
(70)
|
(27)
|
(319)
|
(65)
|
(90)
|
(15)
|
516
|
553
|
514
|
517
|
(86)
|
(437)
|
(555)
|
(659)
|
(632)
|
(1 022)
|
(775)
|
(809)
|
(529)
|
(76)
|
(260)
|
(109)
|
110
|
(68)
|
116
|
175
|
|
| Cash from Operating Activities |
2 155
+10%
|
1 957
-2%
|
1 990
-22%
|
2 543
+3%
|
2 472
-7%
|
2 652
-3%
|
2 725
+23%
|
2 212
+4%
|
2 132
-11%
|
2 394
+0%
|
2 390
0%
|
2 391
-3%
|
2 465
+2%
|
2 417
-4%
|
2 519
+4%
|
2 412
+5%
|
2 292
-4%
|
2 376
+5%
|
2 261
-7%
|
2 433
-16%
|
2 884
+1%
|
2 855
+2%
|
2 806
-3%
|
2 897
+24%
|
2 342
+10%
|
2 130
+2%
|
2 087
+8%
|
1 940
-5%
|
2 047
+10%
|
1 866
-4%
|
1 939
-5%
|
2 050
-12%
|
2 327
-14%
|
2 711
-4%
|
2 827
-6%
|
3 011
-1%
|
3 035
+0%
|
3 033
+10%
|
2 760
-2%
|
2 829
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 314
|
2 116
|
1 009
|
61
|
(1 756)
|
(1 900)
|
(2 152)
|
(2 297)
|
(2 477)
|
(2 405)
|
(2 157)
|
(2 197)
|
(2 130)
|
(2 121)
|
(2 182)
|
(2 048)
|
(2 198)
|
(2 177)
|
(2 162)
|
(2 213)
|
(2 179)
|
(2 345)
|
(2 391)
|
(2 395)
|
(2 329)
|
(2 308)
|
(2 314)
|
(2 276)
|
(2 236)
|
(2 016)
|
(2 047)
|
(2 030)
|
(1 986)
|
(1 988)
|
(1 857)
|
(1 903)
|
(1 930)
|
(2 108)
|
(2 179)
|
(2 482)
|
|
| Other Items |
1 277
|
935
|
280
|
150
|
(191)
|
(395)
|
(714)
|
(672)
|
(316)
|
(316)
|
131
|
459
|
546
|
1 616
|
1 348
|
665
|
332
|
(422)
|
(60)
|
307
|
274
|
209
|
(205)
|
(227)
|
135
|
(58)
|
383
|
941
|
1 186
|
1 360
|
1 176
|
571
|
467
|
214
|
371
|
654
|
1 179
|
1 213
|
(1 669)
|
(2 019)
|
|
| Cash from Investing Activities |
4 591
+50%
|
3 051
+137%
|
1 289
+511%
|
211
N/A
|
(1 947)
+15%
|
(2 295)
+20%
|
(2 866)
+3%
|
(2 969)
-6%
|
(2 793)
-3%
|
(2 721)
-34%
|
(2 026)
-17%
|
(1 738)
-10%
|
(1 584)
-214%
|
(505)
+39%
|
(834)
+40%
|
(1 383)
+26%
|
(1 866)
+28%
|
(2 599)
-17%
|
(2 222)
-17%
|
(1 906)
0%
|
(1 905)
+11%
|
(2 136)
+18%
|
(2 596)
+1%
|
(2 622)
-20%
|
(2 194)
+7%
|
(2 366)
-23%
|
(1 931)
-45%
|
(1 335)
-27%
|
(1 050)
-60%
|
(656)
+25%
|
(871)
+40%
|
(1 459)
+4%
|
(1 519)
+14%
|
(1 774)
-19%
|
(1 486)
-19%
|
(1 249)
-66%
|
(751)
+16%
|
(895)
+77%
|
(3 848)
+15%
|
(4 501)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
210
|
1 167
|
1 164
|
1 278
|
1 129
|
112
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(153)
|
(254)
|
(526)
|
(482)
|
(576)
|
(583)
|
(343)
|
(308)
|
(399)
|
(336)
|
0
|
(322)
|
(63)
|
(88)
|
0
|
(301)
|
(355)
|
(412)
|
|
| Net Issuance of Debt |
1 390
|
5
|
(703)
|
(800)
|
(651)
|
538
|
1 642
|
1 753
|
1 346
|
838
|
364
|
146
|
307
|
(789)
|
(906)
|
80
|
445
|
948
|
1 005
|
213
|
181
|
36
|
425
|
825
|
539
|
618
|
480
|
(100)
|
(38)
|
108
|
225
|
967
|
62
|
405
|
91
|
(635)
|
(61)
|
(490)
|
1 016
|
1 438
|
|
| Cash Paid for Dividends |
606
|
401
|
206
|
9
|
(386)
|
(381)
|
(376)
|
(371)
|
(367)
|
(362)
|
(358)
|
(353)
|
(348)
|
(344)
|
(337)
|
(331)
|
(324)
|
(317)
|
(310)
|
(303)
|
(296)
|
(290)
|
(285)
|
(280)
|
(279)
|
(276)
|
(245)
|
(213)
|
(178)
|
(144)
|
(138)
|
(131)
|
(125)
|
(119)
|
(119)
|
(90)
|
(60)
|
(30)
|
0
|
0
|
|
| Other |
454
|
36
|
407
|
(73)
|
(207)
|
(347)
|
(675)
|
(418)
|
(437)
|
(562)
|
(619)
|
(599)
|
(570)
|
(510)
|
(555)
|
(499)
|
(629)
|
(588)
|
(506)
|
(550)
|
(531)
|
(414)
|
(303)
|
(295)
|
1
|
168
|
9
|
(127)
|
(458)
|
(918)
|
(1 033)
|
(1 087)
|
(1 193)
|
(1 100)
|
(1 068)
|
(991)
|
(1 172)
|
(1 046)
|
(939)
|
(1 096)
|
|
| Cash from Financing Activities |
622
-22%
|
797
N/A
|
(214)
+61%
|
(554)
-382%
|
(115)
-47%
|
(78)
N/A
|
704
-27%
|
964
+78%
|
542
N/A
|
(86)
+86%
|
(613)
+24%
|
(806)
-32%
|
(611)
+63%
|
(1 643)
+9%
|
(1 798)
-140%
|
(750)
-48%
|
(508)
N/A
|
43
-77%
|
189
N/A
|
(640)
+1%
|
(646)
+14%
|
(747)
-136%
|
(316)
-7 800%
|
(4)
+98%
|
(265)
N/A
|
28
N/A
|
(332)
+68%
|
(1 023)
-1%
|
(1 017)
+19%
|
(1 262)
+6%
|
(1 345)
-129%
|
(587)
+63%
|
(1 578)
-39%
|
(1 136)
+2%
|
(1 159)
+36%
|
(1 804)
-13%
|
(1 594)
+15%
|
(1 867)
-572%
|
(278)
-297%
|
(70)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
88
|
46
|
34
|
17
|
(14)
|
(24)
|
(23)
|
(53)
|
(46)
|
(18)
|
(32)
|
(36)
|
(63)
|
(54)
|
(63)
|
(18)
|
2
|
8
|
51
|
35
|
41
|
37
|
(5)
|
(25)
|
(18)
|
(52)
|
(36)
|
(56)
|
(56)
|
(51)
|
(77)
|
(34)
|
(73)
|
(59)
|
(41)
|
(37)
|
(28)
|
5
|
(34)
|
(148)
|
|
| Net Change in Cash |
7 456
+27%
|
5 851
+89%
|
3 099
+40%
|
2 217
+460%
|
396
+55%
|
255
-53%
|
540
+251%
|
154
N/A
|
(165)
+62%
|
(431)
-53%
|
(281)
-49%
|
(189)
N/A
|
207
-4%
|
215
N/A
|
(176)
N/A
|
261
N/A
|
(80)
+53%
|
(172)
N/A
|
279
N/A
|
(78)
N/A
|
374
+4 056%
|
9
N/A
|
(111)
N/A
|
246
N/A
|
(135)
+48%
|
(260)
-23%
|
(212)
+55%
|
(474)
-524%
|
(76)
+26%
|
(103)
+71%
|
(354)
-1 080%
|
(30)
+96%
|
(843)
-227%
|
(258)
N/A
|
141
N/A
|
(79)
N/A
|
662
+140%
|
276
N/A
|
(1 400)
+26%
|
(1 890)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 469
+34%
|
4 073
+36%
|
2 999
+15%
|
2 604
+264%
|
716
-5%
|
752
+31%
|
573
N/A
|
(85)
+75%
|
(345)
-3 036%
|
(11)
N/A
|
233
+20%
|
194
-42%
|
335
+13%
|
296
-12%
|
337
-7%
|
364
+287%
|
94
-53%
|
199
+101%
|
99
-55%
|
220
-69%
|
705
+38%
|
510
+23%
|
415
-17%
|
502
+3 762%
|
13
N/A
|
(178)
+22%
|
(227)
+32%
|
(336)
-78%
|
(189)
-26%
|
(150)
-39%
|
(108)
N/A
|
20
-94%
|
341
-53%
|
723
-25%
|
970
-12%
|
1 108
+0%
|
1 105
+19%
|
925
+59%
|
581
+67%
|
347
N/A
|
|
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