Loading...

Income Statement

Currency: USD
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 Apr-2012
Revenue
Revenue
64 869
+2%
63 487
+2%
62 070
+2%
61 075
+6%
57 667
+2%
56 639
0%
56 788
-1%
57 097
-3%
58 664
0%
58 756
+0%
58 715
+0%
58 698
+0%
58 665
+0%
58 472
+3%
57 033
+3%
55 507
+3%
53 889
+4%
52 056
+3%
50 641
+2%
49 473
+2%
48 676
+1%
48 238
+1%
47 992
-1%
48 462
-3%
49 851
-3%
51 463
+302%
12 800
-54%
28 023
-34%
42 355
-25%
56 651
-49%
112 179
+0%
111 820
0%
112 093
0%
112 298
-1%
113 126
-2%
115 569
-3%
118 680
-1%
120 357
-2%
122 520
-1%
124 040
N/A
Gross Profit
Cost of Revenue
(51 391)
(50 070)
(49 239)
(49 239)
(46 778)
(46 202)
(46 106)
(45 903)
(47 234)
(47 586)
(47 772)
(47 972)
(47 966)
(47 803)
(46 541)
(45 276)
(43 977)
(42 478)
(41 292)
(40 379)
(39 715)
(39 240)
(38 919)
(39 235)
(40 312)
(41 524)
(13 641)
(24 579)
(34 868)
(45 431)
(85 851)
(85 736)
(86 087)
(86 380)
(86 654)
(88 615)
(91 101)
(92 385)
(94 978)
(96 059)
Gross Profit
13 478
+0%
13 417
+5%
12 831
+8%
11 836
+9%
10 889
+4%
10 437
-2%
10 682
-5%
11 194
-2%
11 430
+2%
11 170
+2%
10 943
+2%
10 726
+0%
10 699
+0%
10 669
+2%
10 492
+3%
10 231
+3%
9 912
+3%
9 578
+2%
9 349
+3%
9 094
+1%
8 961
0%
8 998
-1%
9 073
-2%
9 227
-3%
9 539
-4%
9 939
N/A
(841)
N/A
3 444
-54%
7 487
-33%
11 220
-57%
26 328
+1%
26 084
+0%
26 006
+0%
25 918
-2%
26 472
-2%
26 954
-2%
27 579
-1%
27 972
+2%
27 542
-2%
27 981
N/A
Operating Income
Operating Expenses
(7 864)
(7 802)
(7 486)
(7 103)
(6 657)
(6 497)
(6 666)
(6 940)
(7 078)
(6 983)
(6 797)
(6 635)
(6 550)
(6 465)
(6 451)
(6 180)
(5 946)
(5 723)
(5 500)
(5 134)
(5 041)
(5 065)
(5 185)
(5 548)
(5 797)
(6 013)
2 053
(1 067)
(4 037)
(6 788)
(17 731)
(17 656)
(17 635)
(17 775)
(17 886)
(18 155)
(18 508)
(18 683)
(19 020)
(18 924)
Selling, General & Administrative
(5 833)
(5 741)
(5 511)
(5 259)
(4 992)
(4 906)
(5 067)
(5 287)
(5 410)
(5 368)
(5 226)
(5 139)
(5 060)
(4 981)
(5 050)
(4 857)
(4 684)
(4 532)
(4 282)
(3 905)
(3 820)
(3 840)
(3 970)
(4 309)
(4 535)
(4 720)
1 120
(1 210)
(3 373)
(5 361)
(13 340)
(13 226)
(13 177)
(13 267)
(13 143)
(13 235)
(13 433)
(13 500)
(13 878)
(13 942)
Research & Development
(1 854)
(1 907)
(1 843)
(1 725)
(1 549)
(1 478)
(1 486)
(1 540)
(1 555)
(1 499)
(1 464)
(1 398)
(1 401)
(1 404)
(1 341)
(1 283)
(1 241)
(1 190)
(1 217)
(1 226)
(1 213)
(1 209)
(1 173)
(1 175)
(1 179)
(1 191)
364
(223)
(791)
(1 298)
(3 300)
(3 210)
(3 152)
(3 135)
(3 315)
(3 372)
(3 407)
(3 399)
(3 319)
(3 277)
Depreciation & Amortization
(177)
(154)
(132)
(119)
(116)
(113)
(113)
(113)
(113)
(116)
(107)
(98)
(89)
(80)
(60)
(40)
(21)
(1)
(1)
(3)
(8)
(16)
(42)
(64)
(83)
(102)
569
366
127
(129)
(1 091)
(1 220)
(1 306)
(1 373)
(1 428)
(1 548)
(1 668)
(1 784)
(1 823)
(1 705)
Operating Income
5 614
0%
5 615
+5%
5 345
+13%
4 733
+12%
4 232
+7%
3 940
-2%
4 016
-6%
4 254
-2%
4 352
+4%
4 187
+1%
4 146
+1%
4 091
-1%
4 149
-1%
4 204
+4%
4 041
0%
4 051
+2%
3 966
+3%
3 855
+0%
3 849
-3%
3 960
+1%
3 920
0%
3 933
+1%
3 888
+6%
3 679
-2%
3 742
-5%
3 926
+224%
1 212
-49%
2 377
-31%
3 450
-22%
4 432
-48%
8 597
+2%
8 428
+1%
8 371
+3%
8 143
-5%
8 586
-2%
8 799
-3%
9 071
-2%
9 289
+9%
8 522
-6%
9 057
N/A
Pre-Tax Income
Interest Income Expense
(225)
(256)
(258)
(245)
(220)
(218)
(192)
(256)
(291)
(320)
(325)
(266)
(301)
(326)
(285)
(208)
(145)
(29)
(49)
(76)
(52)
(40)
54
223
240
322
582
402
171
(63)
(499)
(624)
(581)
(621)
(706)
(784)
(834)
(876)
(1 089)
(986)
Non-Reccuring Items
2 014
1 975
(305)
(319)
(354)
(518)
(642)
(540)
(536)
(310)
(219)
(225)
(373)
(381)
(477)
(550)
(485)
(491)
(557)
(506)
(443)
(384)
(204)
(105)
(12)
(6)
889
175
(73)
(176)
(1 397)
(831)
(995)
(1 012)
(9 866)
(20 767)
(20 418)
(20 346)
(12 296)
(1 478)
Total Other Income
139
177
(48)
(10)
(9)
27
(235)
(1 014)
(1 024)
(1 034)
(564)
208
(467)
(484)
(425)
(558)
70
(59)
195
242
277
252
(288)
(511)
(601)
(710)
(782)
(657)
(522)
(330)
(86)
38
(24)
0
0
0
0
0
0
0
Pre-Tax Income
7 542
+0%
7 511
+59%
4 734
+14%
4 159
+14%
3 649
+13%
3 231
+10%
2 947
+21%
2 444
-2%
2 501
-1%
2 523
-17%
3 038
-20%
3 808
+27%
3 008
0%
3 013
+6%
2 854
+4%
2 735
-20%
3 406
+4%
3 276
-5%
3 438
-5%
3 620
-2%
3 702
-2%
3 761
+9%
3 450
+5%
3 286
-2%
3 369
-5%
3 532
+86%
1 901
-17%
2 297
-24%
3 026
-22%
3 863
-42%
6 615
-6%
7 011
+4%
6 771
+4%
6 510
N/A
(1 986)
+84%
(12 752)
-5%
(12 181)
-2%
(11 933)
-145%
(4 863)
N/A
6 593
N/A
Net Income
Tax Provision
(1 021)
(1 008)
(662)
(461)
(415)
(387)
(383)
508
469
551
1 199
180
492
543
(189)
(247)
(653)
(750)
(1 059)
(1 094)
(1 075)
(1 095)
218
239
229
186
(457)
(568)
(757)
(939)
(1 518)
(1 509)
(1 465)
(1 397)
(1 169)
(650)
(705)
(717)
(694)
(1 367)
Income from Continuing Operations
6 521
6 503
4 072
3 698
3 234
2 844
2 564
2 952
2 970
3 074
4 237
3 988
3 500
3 556
2 665
2 488
2 753
2 526
2 379
2 526
2 627
2 666
3 668
3 525
3 598
3 718
1 444
1 729
2 269
2 924
5 097
5 502
5 306
5 113
(3 155)
(13 402)
(12 886)
(12 650)
(5 557)
5 226
Net Income (Common)
6 521
+0%
6 503
+60%
4 072
+10%
3 698
+14%
3 234
+14%
2 844
+11%
2 564
-15%
3 009
-1%
3 027
-4%
3 152
-25%
4 215
+8%
3 916
-7%
4 192
-21%
5 327
+17%
4 536
+4%
4 352
+13%
3 853
+53%
2 526
+7%
2 358
-4%
2 445
-3%
2 515
+1%
2 496
-25%
3 327
-2%
3 398
-10%
3 780
-17%
4 554
0%
4 561
-3%
4 692
-5%
4 954
-1%
5 013
-2%
5 097
-7%
5 502
+4%
5 306
+4%
5 113
N/A
(3 155)
+76%
(13 402)
-4%
(12 886)
-2%
(12 650)
-128%
(5 557)
N/A
5 226
N/A

Balance Sheet

Currency: USD
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 Apr-2012
Assets
Cash & Cash Equivalents
3 394
4 299
3 439
3 424
4 160
4 864
4 679
4 054
4 205
4 537
4 919
3 556
3 367
5 166
6 195
4 247
5 475
6 997
6 967
6 223
6 331
6 288
5 636
4 636
3 688
7 584
17 171
14 768
12 919
15 133
14 474
15 096
16 165
12 163
13 251
13 240
12 589
11 301
9 509
8 311
Cash Equivalents
3 394
4 299
3 439
3 424
4 160
4 864
4 679
4 054
4 205
4 537
4 919
3 556
3 367
5 166
6 195
4 247
5 475
6 997
6 967
6 223
6 331
6 288
5 636
4 636
3 688
7 584
17 171
14 768
12 919
15 133
14 474
15 096
16 165
12 163
13 251
13 240
12 589
11 301
9 509
8 311
Short-Term Investments
0
5
8
12
0
274
0
0
0
0
0
17
425
711
886
1 083
1 266
1 149
1 020
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
5 180
8 849
7 960
7 864
8 446
8 443
8 222
8 079
7 016
8 939
7 903
8 102
8 211
8 003
7 346
7 353
7 708
7 162
6 945
6 297
5 981
6 609
6 535
6 121
6 096
7 083
15 557
15 162
15 202
21 325
17 328
17 400
16 546
24 024
17 449
17 818
17 552
25 506
18 802
19 748
Accounts Receivables
5 180
5 511
4 908
4 990
5 273
5 381
5 269
5 146
4 857
6 031
5 295
5 414
5 113
5 113
4 615
4 605
4 396
4 414
4 233
3 771
3 478
4 114
4 008
3 884
4 114
4 825
15 557
15 162
15 202
16 778
17 328
17 400
16 546
19 020
17 449
17 818
17 552
19 659
18 802
19 748
Other Receivables
0
3 338
3 052
2 874
3 173
3 062
2 953
2 933
2 159
2 908
2 608
2 688
3 098
2 890
2 731
2 748
3 312
2 748
2 712
2 526
2 503
2 495
2 527
2 237
1 982
2 258
0
0
0
4 547
0
0
0
5 004
0
0
0
5 847
0
0
Inventory
9 018
7 930
8 165
7 502
6 668
5 963
5 896
6 354
4 946
5 734
5 716
5 394
5 649
6 062
6 091
5 557
5 655
5 786
5 184
4 756
4 555
4 484
3 961
3 547
4 052
4 288
6 700
6 227
6 575
6 415
6 249
5 840
6 004
6 046
6 540
5 999
6 374
6 317
7 292
7 306
Other Current Assets
4 840
1 087
1 031
1 289
1 164
1 104
1 472
1 173
1 310
967
1 145
1 216
1 284
1 445
1 258
1 193
1 113
1 224
1 327
1 026
908
1 087
1 270
1 081
1 319
32 832
12 570
12 726
13 502
7 272
11 236
11 547
11 969
8 131
12 718
12 514
13 037
7 513
14 634
14 324
Total Current Assets
22 432
22 170
20 603
20 091
20 438
20 648
20 269
19 660
17 477
20 177
19 683
18 285
18 936
21 387
21 776
19 433
21 217
22 318
21 443
18 302
17 775
18 468
17 402
15 385
15 155
51 787
51 998
48 883
48 198
50 145
49 287
49 883
50 684
50 364
49 958
49 571
49 552
50 637
50 237
49 689
PP&E Net
2 619
3 738
3 614
3 612
3 651
3 734
3 757
3 825
3 868
2 794
2 462
2 412
2 312
2 198
2 112
2 061
2 026
1 878
1 707
1 661
1 730
1 736
1 607
1 572
1 529
1 492
11 028
11 014
11 030
11 340
11 434
11 350
11 259
11 463
11 328
11 476
11 686
11 954
12 069
12 236
PP&E Gross
0
3 738
3 614
3 612
3 651
3 734
3 757
3 825
3 868
2 794
2 462
2 412
2 312
2 198
2 112
2 061
2 026
1 878
1 707
1 661
1 730
1 736
1 607
1 572
1 529
1 492
11 028
11 014
11 030
11 340
11 434
11 350
11 259
11 463
11 328
11 476
11 686
11 954
12 069
12 236
Accumulated Depreciation
0
4 927
4 927
4 903
4 855
4 714
4 645
4 533
4 393
4 243
4 153
4 093
3 978
3 911
3 973
3 949
3 908
4 080
4 272
4 202
4 337
4 348
4 405
4 360
4 290
4 239
15 450
14 891
14 537
14 912
15 299
15 211
14 907
14 670
14 624
14 442
14 169
13 929
14 220
13 842
Intangible Assets
0
784
741
572
525
540
572
592
632
661
663
701
724
0
0
0
0
0
0
0
0
0
0
0
0
0
2 249
1 729
1 906
2 128
2 336
2 562
2 820
3 169
3 485
3 869
4 183
4 515
7 966
9 808
Note Receivable
0
0
0
0
0
0
0
35
40
42
152
868
866
953
908
911
1 713
1 695
1 662
1 634
1 628
1 591
1 155
954
989
0
8 265
8 090
8 009
4 353
8 981
9 043
9 131
5 224
9 913
10 205
10 249
5 873
10 479
11 018
Long-Term Investments
0
0
0
0
0
0
0
52
60
46
60
49
49
36
36
33
39
37
0
0
0
0
0
0
0
0
0
0
0
97
0
0
0
50
0
0
0
51
0
0
Other Long-Term Assets
7 040
5 115
3 937
3 750
3 719
3 379
3 260
3 239
3 192
3 375
3 055
3 282
3 260
4 080
3 492
3 708
4 315
1 363
1 500
1 467
1 437
1 570
1 442
1 940
2 164
47 923
468
462
610
4 004
0
0
0
4 282
0
0
0
4 669
0
0
Other Assets
6 821
6 803
6 628
6 524
6 404
6 380
6 386
6 370
6 387
6 372
6 330
6 349
6 343
5 968
5 930
5 941
5 935
5 622
5 622
5 622
5 622
5 622
5 618
5 672
5 680
5 680
33 025
31 218
31 108
31 139
31 132
31 134
31 131
31 124
31 116
31 133
31 031
31 069
36 805
44 938
Total Assets
38 912
+1%
38 610
+9%
35 523
+3%
34 549
-1%
34 737
+0%
34 681
+1%
34 244
+1%
33 773
+7%
31 656
-5%
33 467
+3%
32 405
+1%
31 946
-2%
32 490
-6%
34 622
+1%
34 254
+7%
32 087
-9%
35 245
+7%
32 913
+3%
31 934
+11%
28 686
+2%
28 192
-3%
28 987
+6%
27 224
+7%
25 523
+0%
25 517
-76%
106 882
0%
107 033
+6%
101 396
+1%
100 861
-2%
103 206
+0%
103 170
-1%
103 972
-1%
105 025
-1%
105 676
0%
105 800
0%
106 254
0%
106 701
-2%
108 768
-7%
117 556
-8%
127 689
N/A
Liabilities
Accounts Payable
18 070
16 075
15 898
15 228
14 960
14 704
14 276
14 195
12 808
14 793
14 648
13 839
14 572
14 816
14 245
13 054
12 848
13 279
12 804
11 079
10 951
11 103
10 402
9 099
9 041
10 194
15 549
14 923
14 873
15 903
15 141
13 521
12 640
14 019
13 293
12 313
11 660
13 350
12 554
12 900
Accrued Liabilities
0
10 342
9 949
10 059
10 133
9 411
9 114
8 007
8 622
8 590
8 238
7 626
7 703
7 297
7 082
6 853
7 108
6 575
6 462
5 974
6 121
6 392
6 443
6 359
6 461
6 786
15 236
14 962
16 004
16 963
16 968
16 684
16 372
17 406
17 545
17 645
17 797
17 933
18 374
17 194
Short-Term Debt
0
434
33
0
33
41
44
670
45
50
33
38
38
898
2 134
1 080
1 003
976
0
34
32
27
34
35
29
34
8 099
3 664
832
831
817
812
739
753
717
766
819
903
1 105
906
Current Portion of Long-Term Debt
689
672
181
1 222
1 205
633
232
881
878
307
295
252
259
565
547
537
526
96
1 062
76
68
51
41
29
20
2 160
2 935
1 930
2 677
2 655
1 888
4 584
5 882
5 226
6 907
6 162
5 656
5 744
4 576
3 346
Other Current Liabilities
11 440
1 573
1 606
1 520
1 549
1 431
1 360
1 523
1 514
1 553
1 365
1 448
1 627
1 555
1 498
1 603
1 864
1 486
1 732
1 441
1 415
1 235
1 194
1 340
1 210
23 017
7 214
7 707
8 143
7 383
7 662
7 679
7 978
8 117
7 550
7 772
8 454
8 736
8 310
8 453
Total Current Liabilities
30 199
29 096
27 667
28 029
27 880
26 220
25 026
25 276
23 867
25 293
24 579
23 203
24 199
25 131
25 506
23 127
23 349
22 412
22 060
18 604
18 587
18 808
18 114
16 862
16 761
42 191
49 033
43 186
42 529
43 735
42 476
43 280
43 611
45 521
46 012
44 658
44 386
46 666
44 919
42 799
Long-Term Debt
6 368
6 386
6 898
4 917
4 939
5 543
5 981
3 941
3 932
4 780
4 730
4 749
4 706
4 524
4 503
4 494
6 340
6 747
6 744
6 710
6 688
6 735
6 760
6 708
6 683
6 677
14 468
15 464
15 552
16 039
17 128
17 190
17 971
16 608
17 124
19 863
21 752
21 789
24 063
25 825
Deferred Income Tax
0
57
47
35
21
25
21
62
59
60
73
52
64
100
92
86
100
1 410
1 586
1 412
1 198
1 116
1 594
1 793
1 977
1 813
2 965
0
0
1 124
1 228
1 481
0
2 668
0
0
0
2 948
0
0
Minority Interest
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
383
408
401
397
396
393
397
395
387
375
399
395
397
409
409
Other Liabilities
4 673
4 721
4 853
4 928
5 132
5 121
5 202
5 237
5 432
4 527
4 154
5 429
5 358
5 506
5 920
6 243
8 198
5 752
5 883
5 915
6 046
6 217
4 682
4 946
5 005
28 050
13 124
15 577
15 876
15 181
13 436
13 439
15 294
13 223
17 686
17 801
17 273
14 532
16 564
17 368
Total Liabilities
41 240
+2%
40 260
+2%
39 465
+4%
37 909
0%
37 972
+3%
36 909
+2%
36 230
+5%
34 516
+4%
33 290
-4%
34 660
+3%
33 536
+0%
33 433
-3%
34 327
-3%
35 261
-2%
36 021
+6%
33 950
-11%
37 987
+5%
36 321
+0%
36 273
+11%
32 641
+0%
32 519
-1%
32 876
+6%
31 150
+3%
30 309
0%
30 426
-62%
79 114
-1%
79 998
+7%
74 628
+0%
74 354
-3%
76 475
+2%
74 661
-1%
75 787
-2%
77 271
-1%
78 407
-3%
81 197
-2%
82 721
-1%
83 806
-3%
86 332
+0%
85 955
-1%
86 401
N/A
Equity
Common Stock
0
11
12
12
13
13
14
14
14
15
15
15
15
16
16
16
16
16
17
17
17
17
17
17
17
18
18
18
18
18
19
19
19
19
19
19
20
20
20
20
Retained Earnings
0
2 461
3 871
3 070
2 759
1 961
1 353
633
1 306
818
1 068
1 325
1 431
473
1 039
1 075
1 346
2 386
2 526
2 779
3 339
3 498
3 982
4 504
5 026
32 089
30 764
30 565
29 626
29 164
27 984
27 658
26 436
25 563
24 149
23 319
22 239
21 521
28 379
37 758
Additional Paid In Capital
0
1 060
1 050
1 018
984
963
958
926
866
835
785
723
666
663
586
510
417
380
288
521
664
1 030
986
967
1 222
1 963
2 101
2 187
2 538
3 430
4 116
4 337
4 966
5 465
5 868
5 717
6 308
6 454
6 478
6 576
Unrealized Security Profit/Loss
0
15
15
14
14
11
10
8
10
9
8
8
5
5
5
3
5
12
13
12
11
9
13
12
11
66
72
71
112
81
81
73
75
76
60
71
57
87
29
23
Other Equity
2 328
275
1 148
1 334
1 487
1 254
1 615
1 058
1 218
1 234
871
908
1 092
850
1 335
1 317
1 834
1 430
2 131
1 726
1 680
1 447
960
1 278
1 133
6 368
5 920
6 073
5 787
5 962
3 691
3 902
3 742
3 854
5 493
5 593
5 729
5 646
3 305
3 089
Total Equity
2 328
-41%
1 650
+58%
3 942
-17%
3 360
-4%
3 235
-45%
2 228
-12%
1 986
-167%
743
+55%
1 634
-37%
1 193
-5%
1 131
+24%
1 487
+19%
1 837
-187%
639
+64%
1 767
+5%
1 863
+32%
2 742
+20%
3 408
+21%
4 339
-10%
3 955
+9%
4 327
-11%
3 889
+1%
3 926
+18%
4 786
+3%
4 909
N/A
27 768
+3%
27 035
+1%
26 768
+1%
26 507
-1%
26 731
-6%
28 509
+1%
28 185
+2%
27 754
+2%
27 269
+11%
24 603
+5%
23 533
+3%
22 895
+2%
22 436
-29%
31 601
-23%
41 288
N/A
Total Liabilities & Equity
38 912
+1%
38 610
+9%
35 523
+3%
34 549
-1%
34 737
+0%
34 681
+1%
34 244
+1%
33 773
+7%
31 656
-5%
33 467
+3%
32 405
+1%
31 946
-2%
32 490
-6%
34 622
+1%
34 254
+7%
32 087
-9%
35 245
+7%
32 913
+3%
31 934
+11%
28 686
+2%
28 192
-3%
28 987
+6%
27 224
+7%
25 523
+0%
25 517
-76%
106 882
0%
107 033
+6%
101 396
+1%
100 861
-2%
103 206
+0%
103 170
-1%
103 972
-1%
105 025
-1%
105 676
0%
105 800
0%
106 254
0%
106 701
-2%
108 768
-7%
117 556
-8%
127 689
N/A
Shares Outstanding
Common Shares Outstanding
1.1B
1.1B
1.2B
1.2B
1.3B
1.3B
1.4B
1.4B
1.4B
1.5B
1.5B
1.5B
1.5B
1.6B
1.6B
1.6B
1.6B
1.7B
1.7B
1.7B
1.7B
1.7B
1.7B
1.7B
1.7B
1.8B
1.8B
1.8B
1.8B
1.8B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
2B
2B
2B
2B

Cash Flow Statement

Currency: USD
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 Apr-2012
Operating Cash Flow
Net Income
6 521
6 503
4 072
3 698
3 234
2 844
2 564
3 009
3 027
3 152
4 215
3 916
4 192
5 327
4 536
4 352
3 853
2 526
2 358
2 445
2 515
2 496
3 327
3 398
3 780
4 554
4 561
4 692
4 954
5 013
5 097
5 502
5 306
5 113
(3 155)
(13 402)
(12 886)
(12 650)
(5 557)
5 226
Depreciation & Amortization
779
785
781
782
794
789
798
791
774
744
679
621
567
528
479
437
399
354
346
341
337
332
1 256
2 194
3 112
4 061
4 129
4 161
4 245
4 334
4 379
4 482
4 565
4 611
4 692
4 840
4 955
5 095
5 156
5 075
Change in Deffered Taxes
(667)
(605)
(169)
6
20
70
(46)
129
147
133
(161)
(219)
163
(3 653)
(3 341)
(3 283)
(3 542)
238
(165)
6
(58)
401
(620)
(100)
(1)
(700)
993
56
(216)
(34)
(1 081)
(972)
(901)
(410)
521
(84)
(101)
(711)
(1 328)
(630)
Other Non-Cash Items
1 067
978
1 076
1 034
1 123
1 279
1 209
1 113
1 123
826
740
695
747
719
762
807
692
720
845
528
400
350
1 426
2 261
2 835
3 152
2 519
2 769
2 611
2 468
2 353
1 793
1 943
2 267
11 047
22 086
21 913
21 608
13 659
2 613
Cash Taxes Paid
1 548
1 548
464
464
464
464
89
89
89
89
951
951
951
951
438
438
438
438
587
587
587
587
1 012
1 012
1 012
1 012
1 267
1 267
1 267
1 267
1 391
1 391
1 391
1 391
1 750
1 750
1 750
1 750
0
0
Cash Interest Paid
261
261
227
227
227
227
240
240
240
240
329
329
329
329
322
322
322
322
318
318
318
318
532
532
532
532
678
678
678
678
837
837
837
837
856
856
856
856
0
0
Change in Working Capital
(656)
(1 252)
(325)
489
(1 118)
(666)
(1 495)
(1 336)
6
(201)
(439)
(808)
(1 275)
1 607
1 804
2 188
2 504
(161)
333
(313)
933
(327)
288
(1 468)
(3 552)
(4 041)
(5 620)
(3 122)
(1 507)
552
1 700
670
1 123
27
(254)
(417)
(1 941)
(2 771)
(3 018)
(3 011)
Cash from Operating Activities
7 044
+10%
6 409
+18%
5 435
-10%
6 009
+48%
4 053
-6%
4 316
+42%
3 030
-18%
3 706
-27%
5 077
+9%
4 654
-8%
5 034
+20%
4 205
-4%
4 394
-3%
4 528
+7%
4 240
-6%
4 501
+15%
3 906
+6%
3 677
-1%
3 717
+24%
3 007
-27%
4 127
+27%
3 252
-43%
5 677
-10%
6 285
+2%
6 174
-12%
7 026
+7%
6 582
-23%
8 556
-15%
10 087
-18%
12 333
-1%
12 448
+8%
11 475
-5%
12 036
+4%
11 608
-10%
12 851
-1%
13 023
+9%
11 940
+13%
10 571
+19%
8 912
-4%
9 273
N/A
Investing Cash Flow
Capital Expenditures
(724)
(582)
(526)
(485)
(513)
(580)
(660)
(715)
(680)
(671)
(662)
(607)
(606)
(546)
(524)
(468)
(430)
(402)
(383)
(403)
(414)
(433)
(1 248)
(2 083)
(2 776)
(3 603)
(3 598)
(3 742)
(3 803)
(3 853)
(3 816)
(3 636)
(3 563)
(3 199)
(3 153)
(3 143)
(3 456)
(3 706)
(4 218)
(4 476)
Other Items
(565)
(430)
(171)
(466)
(8)
(436)
(498)
(81)
62
233
538
971
1 295
(170)
(273)
(2 110)
(2 924)
(1 315)
(1 176)
465
487
481
325
(2 067)
(2 031)
(1 931)
(1 923)
505
390
1 061
874
837
1 187
396
684
510
110
253
(10 091)
(9 919)
Cash from Investing Activities
(1 289)
-27%
(1 012)
-45%
(697)
+27%
(951)
-83%
(521)
+49%
(1 016)
+12%
(1 158)
-45%
(796)
-29%
(618)
-41%
(438)
-253%
(124)
N/A
364
-47%
689
N/A
(716)
+10%
(797)
+69%
(2 578)
+23%
(3 354)
-95%
(1 717)
-10%
(1 559)
N/A
62
-15%
73
+52%
48
N/A
(923)
+78%
(4 150)
+14%
(4 807)
+13%
(5 534)
0%
(5 521)
-71%
(3 237)
+5%
(3 413)
-22%
(2 792)
+5%
(2 942)
-5%
(2 799)
-18%
(2 376)
+15%
(2 803)
-14%
(2 469)
+6%
(2 633)
+21%
(3 346)
+3%
(3 453)
+76%
(14 309)
+1%
(14 395)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(6 379)
(6 249)
(5 835)
(5 281)
(3 794)
(3 107)
(2 228)
(1 808)
(2 376)
(2 405)
(2 542)
(2 705)
(2 815)
(2 557)
(2 460)
(2 066)
(1 488)
(1 412)
(954)
(677)
(752)
(1 161)
(1 722)
(1 969)
(2 288)
(2 883)
(2 975)
(3 173)
(3 339)
(2 431)
(2 205)
(1 671)
(1 528)
(1 244)
(892)
(1 245)
(634)
(903)
(1 234)
(5 515)
Net Issuance of Debt
907
1 276
859
637
1 273
1 259
1 239
477
(174)
(1 409)
(2 651)
(1 593)
(3 465)
(2 239)
(933)
(1 004)
929
1 007
981
63
51
(2 087)
(3 101)
1 300
3 375
4 965
5 732
(1 414)
(5 511)
(3 014)
(4 969)
(4 044)
(3 460)
(5 596)
(4 668)
(3 155)
(2 456)
(1 954)
4 166
7 171
Cash Paid for Dividends
(959)
(938)
(957)
(978)
(991)
(997)
(995)
(984)
(977)
(970)
(953)
(936)
(918)
(899)
(901)
(900)
(897)
(894)
(885)
(875)
(864)
(858)
(983)
(1 089)
(1 167)
(1 250)
(1 222)
(1 203)
(1 210)
(1 184)
(1 159)
(1 140)
(1 125)
(1 105)
(1 081)
(1 061)
(1 029)
(1 015)
(994)
(982)
Other
(90)
(51)
(45)
(66)
(65)
(128)
(128)
(97)
(94)
(61)
(40)
(26)
7
52
79
71
48
48
31
7
8
(10 339)
(10 483)
(10 509)
(10 518)
(24)
101
143
140
58
50
35
29
2
1
0
1
12
15
21
Cash from Financing Activities
(6 521)
-9%
(5 962)
+0%
(5 978)
-5%
(5 688)
-59%
(3 577)
-20%
(2 973)
-41%
(2 112)
+12%
(2 412)
+33%
(3 621)
+25%
(4 845)
+22%
(6 186)
-18%
(5 260)
+27%
(7 191)
-27%
(5 643)
-34%
(4 215)
-8%
(3 899)
-177%
(1 408)
-13%
(1 251)
-51%
(827)
+44%
(1 482)
+5%
(1 557)
+89%
(14 445)
+11%
(16 289)
-33%
(12 267)
-16%
(10 598)
N/A
808
-51%
1 636
N/A
(5 647)
+43%
(9 920)
-51%
(6 571)
+21%
(8 283)
-21%
(6 820)
-12%
(6 084)
+23%
(7 943)
-20%
(6 640)
-22%
(5 461)
-33%
(4 118)
-7%
(3 860)
N/A
1 953
+181%
695
N/A
Change in Cash
Net Change in Cash
(766)
-36%
(565)
+54%
(1 240)
-97%
(630)
-1 300%
(45)
N/A
327
N/A
(240)
N/A
498
-41%
838
N/A
(629)
+51%
(1 276)
-85%
(691)
+67%
(2 108)
-15%
(1 831)
-137%
(772)
+61%
(1 976)
-131%
(856)
N/A
709
-47%
1 331
-16%
1 587
-40%
2 643
N/A
(11 145)
+3%
(11 535)
-14%
(10 132)
-10%
(9 231)
N/A
2 300
-15%
2 697
N/A
(328)
+90%
(3 246)
N/A
2 970
+143%
1 223
-34%
1 856
-48%
3 576
+315%
862
-77%
3 742
-24%
4 929
+10%
4 476
+37%
3 258
N/A
(3 444)
+22%
(4 427)
N/A
Free Cash Flow
Free Cash Flow
6 320
+8%
5 827
+19%
4 909
-11%
5 524
+56%
3 540
-5%
3 736
+58%
2 370
-21%
2 991
-32%
4 397
+10%
3 983
-9%
4 372
+22%
3 598
-5%
3 788
-5%
3 982
+7%
3 716
-8%
4 033
+16%
3 476
+6%
3 275
-2%
3 334
+28%
2 604
-30%
3 713
+32%
2 819
-36%
4 429
+5%
4 202
+24%
3 398
-1%
3 423
+15%
2 984
-38%
4 814
-23%
6 284
-26%
8 480
-2%
8 632
+10%
7 839
-7%
8 473
+1%
8 409
-13%
9 698
-2%
9 880
+16%
8 484
+24%
6 865
+46%
4 694
-2%
4 797
N/A

See Also

Other Stocks