Income Statement

1 Year	159%
3 Years	-5%
5 Years	2%

3.8B

Gross Proft

1 Year	344%
3 Years	-5%
5 Years	-1%

176M

Operating Income

1 Year	N/A
3 Years	-39%
5 Years	-33%

466M

Net Income

1 Year	N/A
3 Years	2%
5 Years	-8%

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	7 060 +14%	6 176 +21%	5 085 +33%	3 833 +41%	2 727 -24%	3 566 -28%	4 986 -25%	6 674 -22%	8 541 -3%	8 781 +2%	8 617 +2%	8 440 +2%	8 308 +1%	8 264 +1%	8 142 +1%	8 040 +1%	7 986 +1%	7 894 +6%	7 470 +8%	6 926 +10%	6 318 +7%	5 925 +2%	5 784 +1%	5 733 +1%	5 676 +1%	5 598 +1%	5 527 +1%	5 477 +1%	5 415 +1%	5 368 +2%	5 272 -2%	5 364 +2%	5 245 +2%	5 156 +2%	5 078 +6%	4 794 +1%	4 751 +2%	4 657 +2%	4 569 +2%	4 495 N/A

Gross Profit
Cost of Revenue	(3 248)	(2 973)	(2 592)	(2 253)	(1 869)	(2 178)	(2 652)	(3 169)	(3 822)	(3 851)	(3 885)	(3 890)	(3 873)	(3 853)	(3 731)	(3 549)	(3 349)	(3 201)	(2 873)	(2 584)	(2 294)	(2 003)	(1 875)	(1 875)	(1 906)	(1 935)	(2 068)	(2 189)	(2 283)	(2 383)	(2 403)	(2 353)	(2 377)	(2 400)	(2 417)	(2 377)	(2 404)	(2 319)	(2 216)	(2 287)
Gross Profit	3 812 +19%	3 203 +28%	2 493 +58%	1 580 +84%	858 -38%	1 388 -41%	2 334 -33%	3 505 -26%	4 719 -4%	4 930 +4%	4 732 +4%	4 550 +3%	4 435 +1%	4 411 N/A	4 411 -2%	4 491 -3%	4 637 -1%	4 693 +2%	4 597 +6%	4 342 +8%	4 024 +3%	3 922 +0%	3 909 +1%	3 858 +2%	3 770 +3%	3 663 +6%	3 459 +5%	3 288 +5%	3 132 +5%	2 985 +4%	2 869 -5%	3 011 +5%	2 868 +4%	2 756 +4%	2 662 +10%	2 416 +3%	2 347 +0%	2 338 -1%	2 353 +7%	2 208 N/A

Operating Income
Operating Expenses	(3 636)	(3 443)	(3 209)	(3 070)	(2 947)	(3 092)	(3 340)	(3 559)	(3 845)	(3 828)	(3 796)	(3 722)	(3 669)	(3 633)	(3 591)	(3 550)	(3 471)	(3 368)	(3 154)	(2 922)	(2 685)	(2 499)	(2 478)	(2 416)	(2 420)	(2 333)	(2 174)	(2 120)	(2 073)	(2 053)	(2 019)	(2 007)	(1 953)	(1 918)	(1 879)	(1 835)	(1 823)	(1 806)	(1 781)	(1 761)
Selling, General & Administrative	(2 683)	(2 542)	(2 370)	(2 262)	(2 169)	(2 284)	(2 480)	(2 650)	(2 856)	(2 846)	(2 778)	(2 702)	(2 674)	(2 663)	(2 640)	(2 594)	(2 523)	(2 434)	(2 276)	(2 096)	(1 916)	(1 769)	(1 749)	(1 717)	(1 689)	(1 657)	(1 554)	(1 521)	(1 493)	(1 451)	(1 429)	(1 423)	(1 390)	(1 370)	(1 342)	(1 309)	(1 303)	(1 294)	(1 277)	(1 264)
Depreciation & Amortization	(399)	(394)	(394)	(400)	(409)	(420)	(426)	(427)	(425)	(423)	(425)	(418)	(410)	(398)	(387)	(383)	(376)	(372)	(357)	(363)	(365)	(363)	(365)	(345)	(332)	(320)	(312)	(306)	(300)	(294)	(285)	(277)	(272)	(271)	(273)	(272)	(269)	(264)	(258)	(255)
Other Operating Expenses	(554)	(507)	(445)	(408)	(369)	(388)	(434)	(482)	(564)	(559)	(593)	(602)	(585)	(572)	(564)	(573)	(572)	(562)	(521)	(463)	(404)	(367)	(364)	(354)	(399)	(356)	(308)	(293)	(280)	(308)	(305)	(307)	(291)	(277)	(265)	(254)	(250)	(247)	(246)	(242)
Operating Income	176 N/A	(240) +66%	(716) +52%	(1 490) +29%	(2 089) -23%	(1 704) -69%	(1 006) -1 763%	(54) N/A	874 -21%	1 102 +18%	936 +13%	828 +8%	766 -2%	778 -5%	820 -13%	941 -19%	1 166 -12%	1 325 -8%	1 443 +2%	1 420 +6%	1 339 -6%	1 423 -1%	1 431 -1%	1 442 +7%	1 350 +2%	1 330 +4%	1 285 +10%	1 168 +10%	1 059 +14%	932 +10%	850 -15%	1 004 +10%	915 +9%	838 +7%	782 +34%	582 +11%	524 -2%	532 -7%	571 +28%	447 N/A

Pre-Tax Income
Interest Income Expense	(88)	(92)	(96)	(98)	(77)	(56)	(36)	(16)	11	(16)	(25)	(28)	(33)	(38)	(5)	(1)	(27)	(53)	(57)	(48)	(28)	(3)	12	14	12	13	9	3	(3)	(7)	(11)	(11)	(13)	(18)	(19)	(23)	(27)	(27)	(30)	(42)
Non-Reccuring Items	468	925	741	686	448	(97)	78	119	(181)	(44)	(79)	(96)	(127)	(132)	(122)	(123)	(108)	(116)	(167)	(166)	(156)	(117)	(68)	(46)	0	(32)	0	0	0	30	0	0	0	0	0	0	0	0	0	(2)
Total Other Income	40	36	28	25	22	17	10	2	(11)	(26)	(23)	(27)	(21)	(23)	(18)	(9)	(8)	3	16	14	11	13	(2)	(2)	2	1	1	3	7	20	19	12	7	(4)	0	8	10	9	(1)	(2)
Pre-Tax Income	596 -5%	629 N/A	(43) +95%	(877) +48%	(1 696) +8%	(1 840) -93%	(954) N/A	51 -93%	693 -32%	1 016 +26%	809 +19%	677 +16%	585 N/A	585 -13%	675 -16%	808 -21%	1 023 -12%	1 159 -6%	1 235 +1%	1 220 +5%	1 166 -11%	1 316 -4%	1 373 -2%	1 408 +3%	1 364 +4%	1 312 +1%	1 295 +10%	1 174 +10%	1 063 +9%	975 +14%	858 -15%	1 005 +11%	909 +11%	816 +7%	764 +35%	566 +12%	506 -1%	513 -5%	541 +35%	401 N/A

Net Income
Tax Provision	(144)	(165)	56	265	473	516	258	6	(160)	(247)	(198)	(171)	(148)	(148)	(183)	(274)	(389)	(436)	(493)	(481)	(460)	(519)	(482)	(499)	(481)	(464)	(490)	(445)	(403)	(370)	(323)	(379)	(344)	(308)	(289)	(218)	(194)	(197)	(206)	(151)
Income from Continuing Operations	452	464	13	(612)	(1 223)	(1 324)	(696)	57	533	769	611	506	437	437	492	534	634	723	742	739	706	797	891	909	883	848	805	729	660	605	535	626	565	508	474	349	312	316	336	250
Net Income (Common)	466 -3%	478 +3 577%	13 N/A	(612) +50%	(1 223) +8%	(1 324) -90%	(696) N/A	57 -89%	533 -31%	769 +26%	611 +21%	506 +16%	437 N/A	437 -40%	729 -5%	771 -11%	871 -9%	960 +29%	742 +0%	739 +5%	706 -11%	797 -11%	891 -2%	909 +3%	883 +4%	848 +5%	805 +10%	729 +10%	660 +9%	605 +13%	535 -15%	626 +11%	565 +11%	508 +7%	474 +36%	349 +12%	312 -1%	316 -6%	336 +34%	250 N/A

Balance Sheet

14.2B

Assets

1 Year	0%
3 Years	4%
5 Years	7%

10.6B

Liabilities

1 Year	-7%
3 Years	6%
5 Years	8%

3.6B

Equity

1 Year	27%
3 Years	-1%
5 Years	4%

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	628	470	495	1 025	1 076	1 370	1 855	1 509	811	221	237	244	215	105	174	102	177	194	144	198	183	328	1 818	81	78	73	88	45	51	107	34	22	90	80	41	57	95	122	28	35
Cash	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	3	4	27	28	0	0
Cash Equivalents	628	470	495	1 025	1 076	1 370	1 855	1 509	811	221	237	244	215	105	174	102	177	194	144	198	183	328	1 818	81	78	73	88	45	51	107	34	22	90	80	38	53	68	94	28	35
Short-Term Investments	2 262	2 646	2 700	2 926	2 473	1 976	1 904	1 294	1 314	1 300	1 382	1 383	1 221	1 131	1 223	1 466	1 351	1 427	1 596	1 724	1 527	1 252	1 408	1 526	1 486	1 255	1 170	1 147	1 261	1 110	1 309	1 488	1 330	1 250	1 404	1 372	1 170	1 130	1 158	1 150
Total Receivables	658	546	536	567	517	480	321	280	279	323	377	389	358	366	422	411	350	341	301	326	321	302	232	254	235	212	205	194	187	259	178	203	212	152	182	195	188	130	185	169
Accounts Receivables	658	546	536	567	517	480	321	280	279	323	377	389	358	366	422	411	350	341	301	326	321	302	232	254	235	212	205	194	187	259	178	203	212	152	182	195	188	130	185	169
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	78	62	62	52	57	57	57	56	68	72	63	55	58	60	57	57	62	57	57	52	50	47	44	45	45	51	52	58	52	58	64	61	58	60	60	59	61	58	53	48
Other Current Assets	348	196	208	201	161	123	328	105	100	121	143	147	149	125	180	180	174	133	116	125	132	121	98	97	79	72	200	210	225	105	214	246	244	220	248	303	325	297	293	296
Total Current Assets	3 974	3 920	4 001	4 771	4 284	4 006	4 465	3 244	2 572	2 037	2 202	2 218	2 001	1 787	2 056	2 216	2 114	2 152	2 214	2 425	2 213	2 050	3 600	2 003	1 923	1 663	1 715	1 654	1 776	1 639	1 799	2 020	1 934	1 762	1 935	1 986	1 839	1 737	1 717	1 698
PP&E Net	7 783	7 591	7 490	7 503	7 567	7 611	7 897	8 363	8 438	8 613	8 481	8 440	8 344	6 781	6 495	6 493	6 403	6 284	6 230	6 002	5 809	5 666	5 031	4 959	4 830	4 802	4 734	4 705	4 497	4 299	4 244	4 102	3 930	3 893	3 792	3 725	3 639	3 609	3 548	3 547
PP&E Gross	7 783	7 591	7 490	7 503	7 567	7 611	7 897	8 363	8 438	8 613	8 481	8 440	8 344	6 781	6 495	6 493	6 403	6 284	6 230	6 002	5 809	5 666	5 031	4 959	4 830	4 802	4 734	4 705	4 497	4 299	4 244	4 102	3 930	3 893	3 792	3 725	3 639	3 609	3 548	3 547
Accumulated Depreciation	3 814	3 862	3 780	3 703	3 616	3 531	3 460	3 434	3 307	3 486	3 393	3 307	3 233	3 242	3 167	3 091	3 011	2 991	3 078	3 059	3 008	2 929	2 877	2 784	2 699	2 614	2 534	2 460	2 384	2 317	2 250	2 189	2 138	2 068	2 034	1 990	1 925	1 863	1 805	1 741
Intangible Assets	2 042	2 044	102	103	105	107	107	109	110	122	123	125	127	127	128	130	132	133	135	137	139	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	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	2	2	3	3	4	1	2	3	4	9	13	23	39	43	39
Other Long-Term Assets	411	396	346	336	363	379	337	339	300	278	234	225	225	274	271	273	256	234	226	216	199	169	68	73	76	66	113	118	134	122	192	190	194	179	126	128	143	120	129	139
Other Assets	0	0	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 943	1 934	1 940	1 942	1 934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	14 210 +2%	13 951 +0%	13 882 -5%	14 656 +3%	14 262 +2%	14 046 -5%	14 749 +5%	13 998 +5%	13 363 +3%	12 993 +0%	12 983 +0%	12 951 +2%	12 640 +16%	10 912 +0%	10 893 -1%	11 055 +2%	10 848 +1%	10 746 +0%	10 739 +0%	10 720 +4%	10 302 +3%	9 962 +15%	8 699 +24%	7 035 +3%	6 829 +5%	6 533 0%	6 564 +1%	6 480 +1%	6 410 +6%	6 064 -3%	6 236 -1%	6 314 +4%	6 061 +4%	5 838 0%	5 862 +0%	5 852 +4%	5 644 +3%	5 505 +1%	5 436 +0%	5 424 N/A

Liabilities
Accounts Payable	299	200	181	159	133	108	93	102	119	146	120	156	157	132	114	115	102	120	97	95	95	92	71	78	63	63	61	56	57	62	68	71	75	64	60	71	101	65	70	111
Accrued Liabilities	1 298	1 350	1 289	1 363	1 268	1 241	1 230	884	964	1 170	1 135	1 149	1 056	831	786	828	732	818	1 231	1 287	1 190	1 275	992	996	1 022	954	910	915	897	855	875	866	811	828	839	845	694	735	708	703
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	292	366	425	869	1 246	1 138	1 150	1 087	1 059	235	265	288	300	486	345	314	387	307	334	337	332	319	275	117	116	115	117	116	118	117	115	114	113	117	111	110	106	161	167	183
Other Current Liabilities	2 681	2 075	2 129	2 455	2 115	1 806	1 734	2 047	1 588	1 650	1 826	1 941	1 873	1 493	1 643	1 779	1 771	1 441	1 103	1 255	1 218	849	785	870	868	674	766	840	808	637	709	813	756	571	640	730	697	540	584	667
Total Current Liabilities	4 570	3 991	4 024	4 846	4 762	4 293	4 207	4 120	3 730	3 201	3 346	3 534	3 386	2 942	2 888	3 036	2 992	2 686	2 765	2 974	2 835	2 535	2 123	2 061	2 069	1 806	1 854	1 927	1 880	1 671	1 767	1 864	1 755	1 580	1 650	1 756	1 598	1 501	1 529	1 664
Long-Term Debt	2 078	2 173	2 225	2 319	2 325	2 357	2 672	1 549	1 203	1 264	1 444	1 538	1 664	1 617	1 684	1 998	2 062	2 262	2 367	2 469	2 531	2 645	1 861	509	531	571	593	629	650	686	710	745	721	754	782	814	840	871	899	957
Deferred Income Tax	509	578	501	439	365	407	499	619	665	715	708	582	520	512	494	437	372	370	682	598	509	463	733	721	678	682	746	718	753	633	738	725	725	709	554	496	492	446	485	448
Other Liabilities	3 416	3 408	3 601	3 728	3 935	4 001	3 917	3 849	3 750	3 482	3 233	3 324	3 324	2 090	2 036	1 991	1 983	1 968	1 434	1 415	1 413	1 388	1 118	1 117	1 096	1 063	1 006	987	961	947	792	780	765	766	1 074	1 243	1 252	1 266	1 084	1 072
Total Liabilities	10 573 +4%	10 150 -2%	10 351 -9%	11 332 0%	11 387 +3%	11 058 -2%	11 295 +11%	10 137 +8%	9 348 +8%	8 662 -1%	8 731 -3%	8 978 +1%	8 894 +24%	7 161 +1%	7 102 -5%	7 462 +1%	7 409 +2%	7 286 +1%	7 248 -3%	7 456 +2%	7 288 +4%	7 031 +20%	5 835 +32%	4 408 +1%	4 374 +6%	4 122 -2%	4 199 -1%	4 261 +0%	4 244 +8%	3 937 -2%	4 007 -3%	4 114 +4%	3 966 +4%	3 809 -6%	4 060 -6%	4 309 +3%	4 182 +2%	4 084 +2%	3 997 -3%	4 141 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	1	1	1	1	1	1	1	1	1	1	1	69	1	70	70	70	70	70	71
Retained Earnings	4 099	4 242	4 224	4 030	3 633	3 764	4 211	4 642	4 856	5 133	4 996	4 717	4 498	4 534	4 550	4 373	4 219	4 193	4 406	4 182	3 629	3 568	3 488	3 266	3 039	2 890	2 724	2 474	2 266	2 144	2 012	1 831	1 684	1 607	1 542	1 268	1 164	1 127	1 082	919
Additional Paid In Capital	503	494	462	454	409	391	366	350	314	305	297	270	261	232	224	198	190	164	156	135	126	110	103	91	86	73	70	56	211	296	399	551	524	606	625	629	657	660	660	674
Unrealized Security Profit/Loss	44	4	7	10	11	23	25	25	6	9	10	11	1	11	17	17	15	5	0	0	1	3	7	9	5	3	1	1	4	0	1	4	2	0	1	2	6	7	0	0
Treasury Stock	674	674	674	674	674	674	674	674	674	643	621	593	581	568	556	544	531	518	494	466	443	443	444	444	377	250	127	8	7	4	5	5	1	2	21	0	0	0	0	0
Other Equity	248	258	489	497	505	517	475	483	488	474	431	433	434	437	411	418	425	375	578	588	298	302	291	296	299	300	304	305	309	310	179	182	183	183	415	422	435	443	374	381
Total Equity	3 637 -4%	3 801 +8%	3 531 +6%	3 324 +16%	2 875 -4%	2 988 -13%	3 454 -11%	3 861 -4%	4 015 -7%	4 331 +2%	4 252 +7%	3 973 +6%	3 746 0%	3 751 -1%	3 791 +6%	3 593 +4%	3 439 -1%	3 460 -1%	3 491 +7%	3 264 +8%	3 014 +3%	2 931 +2%	2 864 +9%	2 627 +7%	2 455 +2%	2 411 +2%	2 365 +7%	2 219 +2%	2 166 +2%	2 127 -5%	2 229 +1%	2 200 +5%	2 095 +3%	2 029 +13%	1 802 +17%	1 543 +6%	1 462 +3%	1 421 -1%	1 439 +12%	1 283 N/A

Total Liabilities & Equity	14 210 +2%	13 951 +0%	13 882 -5%	14 656 +3%	14 262 +2%	14 046 -5%	14 749 +5%	13 998 +5%	13 363 +3%	12 993 +0%	12 983 +0%	12 951 +2%	12 640 +16%	10 912 +0%	10 893 -1%	11 055 +2%	10 848 +1%	10 746 +0%	10 739 +0%	10 720 +4%	10 302 +3%	9 962 +15%	8 699 +24%	7 035 +3%	6 829 +5%	6 533 0%	6 564 +1%	6 480 +1%	6 410 +6%	6 064 -3%	6 236 -1%	6 314 +4%	6 061 +4%	5 838 0%	5 862 +0%	5 852 +4%	5 644 +3%	5 505 +1%	5 436 +0%	5 424 N/A

Shares Outstanding
Common Shares Outstanding	126M	126M	125M	125M	124M	124M	124M	124M	123M	123M	123M	123M	124M	123M	123M	123M	123M	123M	123M	124M	124M	123M	123M	123M	124M	125M	127M	128M	130M	131M	133M	137M	138M	137M	139M	140M	141M	141M	140M	141M

Cash Flow Statement

1.2B

Operating Cash Flow

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

-561M

Capital Expenditures

1 Year	-298%
3 Years	13%
5 Years	6%

589M

Free Cash Flow

1 Year	N/A
3 Years	4%
5 Years	1%

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	466	478	13	(612)	(1 223)	(1 324)	(696)	57	533	769	611	506	437	437	729	771	871	960	742	739	706	797	891	909	883	848	805	729	660	605	535	626	565	508	474	349	312	316	336	250
Depreciation & Amortization	399	394	394	400	409	420	426	427	425	423	425	418	410	398	387	383	376	372	357	363	365	363	365	345	332	320	312	306	300	294	285	277	271	270	272	271	269	264	258	254
Other Non-Cash Items	79	40	973	1 023	743	871	(65)	(113)	187	29	33	46	50	47	46	47	50	55	50	38	30	26	22	24	25	25	1	(1)	11	6	(159)	(156)	(170)	(160)	28	22	19	10	15	17
Cash Taxes Paid	48	48	0	0	0	0	29	31	31	31	2	0	0	0	48	163	175	177	267	291	448	459	932	423	297	349	(121)	341	385	326	234	236	149	149	129	87	87	78	55	5
Cash Interest Paid	94	109	112	86	91	50	50	51	51	60	60	67	66	72	76	81	82	84	80	58	42	24	11	8	9	8	11	20	24	28	30	30	31	35	37	42	45	46	48	59
Change in Working Capital	206	118	(829)	(359)	(29)	(201)	792	639	142	501	521	532	460	313	57	31	129	203	388	431	230	200	283	316	355	391	249	250	331	125	390	277	345	363	164	249	182	163	116	262
Cash from Operating Activities	1 150 +12%	1 030 +87%	551 +22%	452 N/A	(100) +57%	(234) N/A	457 -55%	1 010 -22%	1 287 -25%	1 722 +8%	1 590 +6%	1 502 +11%	1 357 +14%	1 195 -2%	1 219 -1%	1 232 -14%	1 426 -10%	1 590 +3%	1 537 -2%	1 571 +18%	1 331 -4%	1 386 -11%	1 561 -2%	1 594 0%	1 595 +1%	1 584 +16%	1 367 +6%	1 284 -1%	1 302 +26%	1 030 -2%	1 051 +3%	1 024 +1%	1 011 +3%	981 +5%	938 +5%	889 +14%	782 +4%	753 +4%	725 -7%	783 N/A

Investing Cash Flow
Capital Expenditures	(561)	(304)	(223)	(167)	(141)	(228)	(373)	(531)	(700)	(696)	(933)	(870)	(840)	(960)	(739)	(937)	(1 045)	(1 026)	(1 010)	(850)	(775)	(678)	(671)	(612)	(671)	(831)	(800)	(901)	(880)	(694)	(734)	(663)	(552)	(569)	(576)	(521)	(530)	(518)	(352)	(401)
Other Items	135	(704)	(546)	(1 372)	(868)	(365)	(477)	146	(32)	(95)	(73)	177	187	329	419	311	240	(103)	(2 113)	(2 153)	(1 999)	(1 944)	(173)	(314)	(174)	(99)	150	348	82	153	98	(105)	(159)	(129)	(235)	(225)	(93)	(127)	(126)	(171)
Cash from Investing Activities	(426) +58%	(1 008) -31%	(769) +50%	(1 539) -53%	(1 009) -70%	(593) +30%	(850) -121%	(385) +47%	(732) +7%	(791) +21%	(1 006) -45%	(693) -6%	(653) -3%	(631) -97%	(320) +49%	(626) +22%	(805) +29%	(1 129) +64%	(3 123) -4%	(3 003) -8%	(2 774) -6%	(2 622) -211%	(844) +9%	(926) -10%	(845) +9%	(930) -43%	(650) -18%	(553) +31%	(798) -48%	(541) +15%	(636) +17%	(768) -8%	(711) -2%	(698) +14%	(812) -9%	(746) -20%	(623) +3%	(645) -35%	(478) +16%	(572) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	(31)	(53)	(81)	(93)	(75)	(66)	(50)	(51)	(50)	(62)	(78)	(87)	(75)	(50)	(22)	(66)	(193)	(317)	(436)	(530)	(505)	(460)	(500)	(393)	(321)	(314)	(180)	(157)	(135)	(63)	(55)	(32)	(29)	(44)	(54)
Net Issuance of Debt	(1 215)	(971)	(1 203)	541	1 308	1 999	2 131	810	296	(608)	(320)	(488)	(487)	(468)	(676)	(496)	(416)	(397)	77	1 693	1 730	1 795	1 430	(115)	(117)	(116)	(115)	(113)	(66)	(68)	(68)	(65)	(110)	(161)	(174)	(219)	(304)	(275)	(325)	(267)
Cash Paid for Dividends	0	0	0	0	0	(45)	(89)	(132)	(175)	(173)	(169)	(165)	(162)	(158)	(155)	(153)	(150)	(148)	(145)	(142)	(139)	(136)	(126)	(118)	(110)	(102)	(95)	(86)	(77)	(68)	(65)	(62)	(45)	(28)	(14)	0	0	0	0	0
Other	51	57	73	68	71	58	22	44	14	43	36	40	38	29	34	31	32	28	30	20	23	25	26	37	34	35	7	(9)	(7)	(5)	25	16	7	(1)	138	152	224	216	83	79
Cash from Financing Activities	(1 164) -27%	(914) +19%	(1 130) N/A	609 -56%	1 379 -30%	1 981 -1%	2 011 +214%	641 +1 426%	42 N/A	(813) -57%	(519) +22%	(663) 0%	(662) -2%	(647) +25%	(859) -23%	(696) -12%	(621) -5%	(592) -573%	(88) N/A	1 549 +0%	1 548 +4%	1 491 +47%	1 013 N/A	(632) +13%	(723) -5%	(688) -4%	(663) +6%	(708) -30%	(543) -18%	(462) -9%	(422) -45%	(291) +5%	(305) +6%	(325) -189%	(113) +7%	(121) -8%	(112) -27%	(88) +69%	(286) -18%	(243) N/A

Change in Cash
Net Change in Cash	(440) +51%	(892) +34%	(1 348) -182%	(478) N/A	270 -77%	1 154 -29%	1 618 +28%	1 266 +112%	597 +406%	118 +82%	65 -55%	146 +248%	42 N/A	(83) N/A	40 N/A	(90) N/A	0 N/A	(131) +92%	(1 674) N/A	117 +11%	105 -59%	255 -85%	1 730 +4 706%	36 +33%	27 N/A	(34) N/A	54 +135%	23 N/A	(39) N/A	27 N/A	(7) +80%	(35) -600%	(5) +88%	(42) N/A	14 -37%	22 -54%	47 +135%	20 N/A	(40) -27%	(32) N/A

Free Cash Flow
Free Cash Flow	589 -19%	726 +121%	328 +15%	285 N/A	(241) +48%	(462) N/A	84 -82%	479 -18%	587 -43%	1 026 +56%	657 +4%	632 +22%	517 +120%	235 -51%	480 +63%	295 -23%	381 -32%	564 +7%	527 -27%	721 +30%	556 -21%	708 -20%	890 -9%	982 +6%	924 +23%	753 +33%	567 +48%	383 -9%	422 +26%	336 +6%	317 -12%	361 -21%	459 +11%	412 +14%	361 -2%	368 +46%	252 +7%	235 -37%	372 -3%	382 N/A

Price	141.66 USD
Intrinsic Value	126.3 USD

Price	2 359.5 USD
Intrinsic Value	2 352.93 USD

Price	170.16 USD
Intrinsic Value	239.63 USD

Price	267.7 USD
Intrinsic Value	222.85 USD

Price	190.85 USD
Intrinsic Value	208.32 USD

Alaska Air Group Inc (NYSE:ALK)

Income Statement

Balance Sheet

Cash Flow Statement

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