HP Inc (NYSE:HPQ)
HP Inc
NYSE:HPQ
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
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