US stock · Technology sector · Consumer Electronics
Company Logo

Apple Inc.

AAPLNASDAQ

150.43

USD
-2.31
(-1.51%)
Market Closed
24.86P/E
23Forward P/E
1.24P/E to S&P500
2.418TMarket CAP
0.58%Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
1,918
1,902
2,661
4,071
5,284
5,558
6,309
7,087
7,977
9,189
11,062
9,833
7,081
5,941
6,134
7,983
5,363
5,742
6,207
8,279
13,931
19,315
24,006
32,479
36,537
65,225
108,249
156,508
170,910
182,795
233,715
215,639
229,234
265,595
260,174
274,515
365,817
COGS
1,076
840
1,226
1,913
2,570
2,404
3,110
3,774
5,083
6,845
8,204
8,865
5,713
4,462
4,438
5,817
4,128
4,139
4,499
6,020
9,888
13,717
15,852
21,334
23,397
39,541
64,431
87,846
106,606
112,258
140,089
131,376
141,048
163,756
161,782
169,559
212,981
Gross Profit
842
1,062
1,435
2,158
2,714
3,155
3,199
3,312
2,894
2,344
2,858
968
1,368
1,479
1,696
2,166
1,235
1,603
1,708
2,259
4,043
5,598
8,154
11,145
13,140
25,684
43,818
68,662
64,304
70,537
93,626
84,263
88,186
101,839
98,392
104,956
152,836
Gross Profit Ratio
43.91%
55.83%
53.94%
53.01%
51.36%
56.76%
50.71%
46.74%
36.28%
25.51%
25.84%
9.84%
19.32%
24.89%
27.65%
27.13%
23.03%
27.92%
27.52%
27.29%
29.02%
28.98%
33.97%
34.31%
35.96%
39.38%
40.48%
43.87%
37.62%
38.59%
40.06%
39.08%
38.47%
38.34%
37.82%
38.23%
41.78%
Operating Expenses
695
788
1,064
1,538
2,080
2,443
2,752
2,507
2,784
1,948
2,197
2,172
2,146
1,218
1,310
1,546
1,579
1,558
1,683
1,910
2,393
3,145
3,745
4,870
5,482
7,299
10,028
13,421
15,305
18,034
22,396
24,239
26,842
30,941
34,462
38,668
43,887
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
564
614
604
860
310
314
380
441
447
471
489
534
712
782
1,109
1,333
1,782
2,429
3,381
4,475
6,041
8,067
10,045
11,581
14,236
16,217
18,752
21,914
Selling, G&A Exp.
653
737
993
1,460
1,955
2,240
2,547
2,289
2,618
1,384
1,583
1,568
1,286
908
996
1,166
1,138
1,111
1,212
1,421
1,859
2,433
2,963
3,761
4,149
5,517
7,599
10,040
10,830
11,993
14,329
14,194
15,261
16,705
18,245
19,916
21,973
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
42
51
71
78
125
203
204
217
166
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
1,771
1,628
2,290
3,451
4,650
4,846
5,862
6,281
7,867
8,793
10,401
11,037
7,859
5,680
5,748
7,363
5,707
5,697
6,182
7,930
12,281
16,862
19,597
26,204
28,879
46,840
74,459
101,267
121,911
130,292
162,485
155,615
167,890
194,697
196,244
208,227
256,868
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
100
60
82
100
144
210
218
118
69
64
- -
394
647
653
407
311
519
1,088
1,616
1,795
2,921
3,999
5,201
5,686
4,961
3,763
2,843
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
48
60
71
62
47
21
16
11
8
3
- -
- -
- -
- -
- -
- -
- -
- -
136
384
733
1,456
2,323
3,240
3,576
2,873
2,645
Depreciation and Amortization
42
51
71
78
125
203
204
217
166
168
127
156
118
111
85
84
102
118
113
150
179
225
317
473
703
1,027
1,814
3,277
6,757
7,946
11,257
10,505
10,157
10,903
12,547
11,056
11,284
EBITDA
162
361
481
734
869
981
704
1,073
306
708
849
(1,079)
(856)
502
808
1,197
78
216
214
536
1,994
3,043
5,325
7,368
8,687
19,567
36,019
59,040
57,048
61,813
84,505
73,333
76,569
87,046
81,860
81,020
123,136
EBITDA ratio
8.43%
18.98%
18.07%
18.03%
16.45%
17.65%
11.16%
15.14%
3.83%
7.70%
7.67%
(10.97)%
(12.09)%
8.45%
13.17%
14.99%
1.45%
3.76%
3.45%
6.47%
14.31%
15.75%
22.18%
22.69%
23.78%
30.00%
33.27%
37.72%
33.38%
33.82%
36.16%
34.01%
33.40%
32.77%
31.46%
29.51%
33.66%
Operating Income
147
274
372
620
634
712
447
806
110
522
684
(1,383)
(1,070)
261
359
522
(344)
17
(1)
326
1,650
2,453
4,409
6,275
7,658
18,385
33,790
55,241
48,999
52,503
71,230
60,024
61,344
70,898
63,930
66,288
108,949
Operating Income ratio
7.68%
14.38%
13.96%
15.24%
12.00%
12.81%
7.09%
11.37%
1.38%
5.68%
6.18%
(14.06)%
(15.11)%
4.39%
5.85%
6.54%
(6.41)%
0.30%
(0.02)%
3.94%
11.84%
12.70%
18.37%
19.32%
20.96%
28.19%
31.22%
35.30%
28.67%
28.72%
30.48%
27.84%
26.76%
26.69%
24.57%
24.15%
29.78%
Total Other Income Exp.(Gains)
(27)
36
39
36
110
67
52
50
29
(22)
(10)
88
25
68
317
570
292
70
93
57
165
365
599
620
326
155
415
522
1,156
980
1,285
1,348
2,745
2,005
1,807
803
258
Income Before Tax
120
310
410
656
744
779
500
856
140
500
674
(1,295)
(1,045)
329
676
1,092
(52)
87
92
383
1,815
2,818
5,008
6,895
7,984
18,540
34,205
55,763
50,155
53,483
72,515
61,372
64,089
72,903
65,737
67,091
109,207
Income Before Tax ratio
6.26%
16.29%
15.42%
16.12%
14.09%
14.01%
7.92%
12.07%
1.75%
5.44%
6.09%
(13.17)%
(14.76)%
5.54%
11.02%
13.68%
(0.97)%
1.52%
1.48%
4.63%
13.03%
14.59%
20.86%
21.23%
21.85%
28.42%
31.60%
35.63%
29.35%
29.26%
31.03%
28.46%
27.96%
27.45%
25.27%
24.44%
29.85%
Income Tax Expense (Gain)
59
156
193
256
290
304
190
325
53
190
250
(479)
- -
20
75
306
(15)
22
24
107
480
829
1,512
2,061
2,280
4,527
8,283
14,030
13,118
13,973
19,121
15,685
15,738
13,372
10,481
9,680
14,527
Net Income
61
154
218
400
454
475
310
530
87
310
424
(816)
(1,045)
309
601
786
(25)
65
69
276
1,335
1,989
3,496
4,834
5,704
14,013
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
Net Income Ratio
3.19%
8.10%
8.17%
9.83%
8.59%
8.54%
4.91%
7.48%
1.09%
3.38%
3.83%
(8.30)%
(14.76)%
5.20%
9.80%
9.85%
(0.47)%
1.13%
1.11%
3.33%
9.58%
10.30%
14.56%
14.88%
15.61%
21.48%
23.95%
26.67%
21.67%
21.61%
22.85%
21.19%
21.09%
22.41%
21.24%
20.91%
25.88%
EPS
0.00
0.01
0.01
0.03
0.03
0.03
0.02
0.04
0.01
0.02
0.03
(0.06)
(0.07)
0.02
0.04
0.04
(0.00)
0.00
0.00
0.01
0.06
0.08
0.14
0.20
0.23
0.55
1.00
1.59
1.43
1.62
2.32
2.09
2.32
3.00
2.99
3.31
5.67
EPS Diluted
0.00
0.01
0.01
0.03
0.03
0.03
0.02
0.04
0.01
0.02
0.03
(0.06)
(0.07)
0.02
0.03
0.04
(0.00)
0.00
0.00
0.01
0.06
0.08
0.14
0.19
0.22
0.54
0.99
1.58
1.42
1.61
2.31
2.08
2.30
2.98
2.97
3.28
5.61
Weighted Avg. Shares Outs.
13,709
14,373
14,675
14,556
14,364
14,071
13,449
13,688
13,107
13,298
13,781
13,858
14,119
14,781
16,034
18,176
19,354
19,881
20,195
20,809
22,636
23,634
24,209
24,685
25,004
25,465
25,879
26,175
25,909
24,342
23,014
21,883
20,869
19,822
18,471
17,352
16,701
Weighted Avg. Shares Outs. Dil.
13,709
14,373
14,675
14,556
14,364
14,071
13,449
13,688
13,107
13,307
13,781
13,858
14,119
18,807
19,506
20,178
19,354
20,260
20,354
21,689
23,990
24,571
24,900
25,260
25,396
25,892
26,226
26,470
26,087
24,491
23,172
22,001
21,007
20,000
18,596
17,528
16,865
Balance Sheet
Cash and Cash Equivalents
337
576
565
546
438
375
604
499
676
1,203
756
1,552
1,230
1,481
1,326
1,191
2,310
2,252
3,396
2,969
3,491
6,392
9,352
11,875
5,263
11,261
9,815
10,746
14,259
13,844
21,120
20,484
20,289
25,913
48,844
38,016
34,940
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
196
193
229
819
1,900
2,836
2,026
2,085
1,170
2,495
4,770
3,718
6,034
12,615
18,201
14,359
16,137
18,383
26,287
11,233
20,481
46,671
53,892
40,388
51,713
52,927
27,699
Cash & Short-Term Investments
337
576
565
546
438
375
604
499
676
1,258
952
1,745
1,459
2,300
3,226
4,027
4,336
4,337
4,566
5,464
8,261
10,110
15,386
24,490
23,464
25,620
25,952
29,129
40,546
25,077
41,601
67,155
74,181
66,301
100,557
90,943
62,639
Net Receivables
220
263
406
639
793
762
907
1,087
1,382
1,581
1,931
1,496
1,035
955
681
953
466
565
950
1,050
1,312
2,845
4,029
4,704
5,057
9,924
11,717
18,692
20,641
27,219
30,343
29,299
35,673
48,995
45,804
37,445
51,506
Inventory
167
109
226
462
475
356
672
580
1,507
1,088
1,775
662
437
78
20
33
11
45
56
101
165
270
346
509
455
1,051
776
791
1,764
2,111
2,349
2,132
4,855
3,956
4,106
4,061
6,580
Other Current Assets
98
93
111
137
588
911
681
1,393
774
549
566
612
493
365
358
414
330
441
315
440
562
1,284
2,195
4,987
7,289
5,083
6,543
9,041
10,335
14,124
15,085
8,283
13,936
12,087
12,352
11,264
14,111
Total Current Assets
822
1,041
1,307
1,783
2,294
2,403
2,864
3,558
4,338
4,476
5,224
4,515
3,424
3,698
4,285
5,427
5,143
5,388
5,887
7,055
10,300
14,509
21,956
34,690
36,265
41,678
44,988
57,653
73,286
68,531
89,378
106,869
128,645
131,339
162,819
143,713
134,836
PP&E
90
107
130
207
334
398
448
462
660
667
711
598
486
348
318
313
564
621
669
707
817
1,281
1,832
2,455
2,954
4,768
7,777
15,452
16,597
20,624
22,471
27,010
33,783
41,304
37,378
36,766
39,440
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
85
85
80
69
38
38
207
206
741
896
1,135
1,577
4,616
5,116
5,414
5,717
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
34
24
17
27
139
299
285
247
342
3,536
4,224
4,179
4,142
3,893
3,206
2,298
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
119
109
97
96
177
337
492
453
1,083
4,432
5,359
5,756
8,758
9,009
8,620
8,015
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
339
- -
128
39
5
- -
- -
- -
- -
- -
10,528
25,391
55,618
92,122
106,215
130,162
164,065
170,430
194,714
170,799
105,341
100,887
127,877
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
702
354
264
173
208
- -
266
229
60
86
183
- -
88
138
259
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
24
12
40
92
115
174
182
203
174
159
(406)
(103)
59
70
11
1,063
(156)
(98)
85
105
155
1,238
1,134
1,797
3,392
2,263
3,556
5,478
5,146
3,764
5,556
8,757
10,162
22,283
32,978
42,522
48,849
Total Non-Current Assets
114
119
171
299
450
572
630
665
833
826
1,007
849
809
591
876
1,376
878
910
928
995
1,251
2,696
3,391
4,882
17,586
33,505
71,383
118,411
133,714
163,308
201,101
214,817
246,674
234,386
175,697
180,175
216,166
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
936
1,160
1,478
2,082
2,744
2,976
3,494
4,224
5,171
5,303
6,231
5,364
4,233
4,289
5,161
6,803
6,021
6,298
6,815
8,050
11,551
17,205
25,347
39,572
53,851
75,183
116,371
176,064
207,000
231,839
290,479
321,686
375,319
365,725
338,516
323,888
351,002
Accounts Payable
- -
- -
- -
- -
334
341
357
427
743
882
1,165
791
685
719
812
1,157
801
911
1,154
1,451
1,779
3,390
4,970
5,520
5,601
12,015
14,632
21,175
22,367
30,196
35,490
37,294
49,049
55,888
46,236
42,296
54,763
Short-Term Debt
- -
- -
- -
128
57
123
149
185
823
292
461
186
25
- -
- -
- -
- -
- -
304
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,308
10,999
11,605
18,473
20,748
16,240
13,769
15,613
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
388
488
100
439
210
1,140
1,535
1,200
1,209
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
368
544
501
746
1,410
4,853
10,305
2,984
4,091
5,953
7,435
8,491
8,940
8,080
7,548
7,543
5,522
6,643
7,612
Other Current Liabilities
295
329
479
699
504
564
711
814
949
770
699
1,026
1,108
801
737
776
717
747
531
685
1,204
2,335
2,919
3,719
3,376
5,723
9,247
11,414
13,856
18,453
25,181
22,027
25,744
32,687
37,720
42,684
47,493
Total Current Liabilities
295
329
479
827
895
1,027
1,217
1,426
2,515
1,944
2,325
2,003
1,818
1,520
1,549
1,933
1,518
1,658
2,357
2,680
3,484
6,471
9,299
14,092
19,282
20,722
27,970
38,542
43,658
63,448
80,610
79,006
100,814
116,866
105,718
105,392
125,481
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
304
303
949
951
954
300
300
317
316
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,960
28,987
53,463
75,427
97,207
93,735
91,807
98,667
109,106
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
355
830
3,029
4,485
1,139
1,686
2,648
2,625
3,031
3,624
2,930
2,836
2,797
- -
- -
- -
Deferred Tax Liabilities
90
138
163
252
363
502
510
611
630
671
- -
- -
- -
- -
- -
463
- -
- -
235
294
308
381
619
675
966
- -
8,159
13,847
16,489
20,259
24,062
26,019
31,504
426
- -
- -
- -
Other Non-Current Liabilities
- -
- -
(0)
- -
- -
0
(0)
- -
- -
0
702
354
264
173
208
- -
266
229
- -
- -
12
14
67
746
1,286
5,531
1,941
2,817
3,719
4,567
9,365
10,055
8,911
44,754
50,503
54,490
53,325
Total Non-Current Liabilities
90
138
163
252
363
502
510
611
630
975
1,005
1,303
1,215
1,127
508
763
583
545
235
294
601
750
1,516
4,450
6,737
6,670
11,786
19,312
39,793
56,844
90,514
114,431
140,458
141,712
142,310
153,157
162,431
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
386
466
641
1,079
1,258
1,529
1,727
2,036
3,145
2,919
3,330
3,306
3,033
2,647
2,057
2,696
2,101
2,203
2,592
2,974
4,085
7,221
10,815
18,542
26,019
27,392
39,756
57,854
83,451
120,292
171,124
193,437
241,272
258,578
248,028
258,549
287,912
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
398
439
498
633
1,349
1,502
1,693
1,826
1,926
2,514
3,521
4,355
5,368
7,177
8,210
10,668
13,331
16,422
19,764
23,313
27,416
31,251
35,867
40,201
45,174
50,779
57,365
Retained Earnings
320
474
573
777
1,176
1,312
1,492
1,905
1,843
2,096
2,464
1,634
589
898
1,499
2,285
2,260
2,325
2,394
2,670
4,005
5,607
9,101
13,845
19,538
37,169
62,841
101,289
104,256
87,152
92,284
96,364
98,330
70,400
45,898
14,966
5,562
Other Compreh. Income(Loss)
(85)
(115)
(159)
(213)
(309)
(447)
(588)
(673)
(753)
(785)
78
(30)
(74)
(39)
106
(387)
(33)
(56)
(35)
(15)
- -
22
63
8
84
(46)
443
499
(471)
1,082
(345)
634
(150)
(3,454)
(584)
(406)
163
Other Total Stockhold. Equity
315
335
422
440
619
581
863
956
937
774
- -
15
187
150
150
707
- -
- -
(62)
(93)
(60)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
551
694
837
1,003
1,486
1,447
1,767
2,187
2,026
2,383
2,901
2,058
1,200
1,642
3,104
4,107
3,920
4,095
4,223
5,076
7,466
9,984
14,532
21,030
27,832
47,791
76,615
118,210
123,549
111,547
119,355
128,249
134,047
107,147
90,488
65,339
63,090
Total Liab.&Stockhold. Equity
936
1,160
1,478
2,082
2,744
2,976
3,494
4,224
5,171
5,303
6,231
5,364
4,233
4,289
5,161
6,803
6,021
6,298
6,815
8,050
11,551
17,205
25,347
39,572
53,851
75,183
116,371
176,064
207,000
231,839
290,479
321,686
375,319
365,725
338,516
323,888
351,002
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
936
1,160
1,478
2,082
2,744
2,976
3,494
4,224
5,171
5,303
6,231
5,364
4,233
4,289
5,161
6,803
6,021
6,298
6,815
8,050
11,551
17,205
25,347
39,572
53,851
75,183
116,371
176,064
207,000
231,839
290,479
321,686
375,319
365,725
338,516
323,888
351,002
Cash Flow Statement
Net Income
- -
- -
- -
- -
454
475
310
530
87
310
424
(816)
(1,045)
309
601
786
(25)
65
69
276
1,335
1,989
3,496
4,834
5,704
14,013
25,922
41,733
37,037
39,510
53,394
45,687
48,351
59,531
55,256
57,411
94,680
Depreciation and Amortization
- -
- -
- -
- -
125
203
204
217
166
168
127
156
118
111
85
84
102
118
113
150
179
225
317
473
703
1,027
1,814
3,277
6,757
7,946
11,257
10,505
10,157
10,903
12,547
11,056
11,284
Deferred Income Tax
- -
- -
- -
- -
111
139
8
101
19
41
73
(439)
(7)
1
(35)
163
(36)
(34)
(11)
20
505
53
78
(368)
(519)
1,440
2,868
4,405
1,141
2,347
1,382
4,938
5,966
(32,590)
(340)
(215)
(4,774)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
33
42
163
242
516
710
879
1,168
1,740
2,253
2,863
3,586
4,210
4,840
5,340
6,068
6,829
7,906
Change in Working Capital
- -
- -
- -
- -
(109)
145
(401)
21
(947)
248
(797)
1,109
670
387
377
157
211
(103)
126
448
465
(221)
1,325
4,119
3,535
1,212
5,757
(299)
6,478
7,047
11,647
484
(5,550)
34,694
(3,488)
5,690
(4,911)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(199)
(350)
435
469
72
274
(272)
487
(99)
(201)
(8)
(121)
(357)
(385)
(785)
(939)
(2,142)
143
(5,551)
(2,172)
(4,232)
611
1,095
(2,093)
(5,322)
245
6,917
(10,125)
Inventory
- -
- -
- -
- -
(14)
120
(316)
92
(927)
418
(687)
1,113
225
359
58
(13)
22
(34)
(11)
(45)
(64)
(105)
(76)
(163)
54
(596)
275
(15)
(973)
(76)
(238)
217
(2,723)
828
(289)
(127)
(2,642)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
283
(374)
(107)
34
93
345
(356)
110
243
297
328
1,611
1,494
596
92
6,307
2,515
4,467
2,340
5,938
5,400
1,791
9,618
9,175
(1,923)
(4,062)
12,326
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
73
(439)
(7)
83
(3)
(15)
12
(11)
(30)
(39)
(61)
(1,040)
81
5,150
5,562
1,097
1,654
2,824
1,459
1,460
1,042
(1,554)
(626)
(44)
(625)
2,081
1,676
Other Non-Cash Items
- -
- -
- -
- -
(74)
2
7
15
13
(30)
(67)
509
452
(33)
(230)
(364)
(67)
43
(24)
7
9
11
12
22
26
24
- -
- -
- -
- -
- -
- -
(166)
(444)
(652)
(97)
(147)
Cash Provided by Operating Activities
- -
- -
- -
- -
507
964
129
884
(662)
737
(240)
519
188
775
798
826
185
89
289
934
2,535
2,220
5,470
9,596
10,159
18,595
37,529
50,856
53,666
59,713
81,266
65,824
63,598
77,434
69,391
80,674
104,038
CAPEX
- -
- -
- -
- -
(239)
(224)
(218)
(195)
(213)
(160)
(159)
(67)
(53)
(56)
(47)
(107)
(232)
(174)
(164)
(176)
(260)
(657)
(986)
(1,199)
(1,213)
(2,121)
(7,452)
(9,402)
(9,076)
(9,813)
(11,488)
(13,548)
(12,795)
(13,313)
(10,495)
(7,309)
(11,085)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(384)
24
- -
372
340
(27)
- -
- -
- -
40
- -
(220)
- -
(638)
(244)
(350)
(496)
(3,765)
(343)
(297)
(329)
(721)
(624)
(1,524)
(33)
Purchases of Investments
- -
- -
- -
- -
(985)
(1,424)
(611)
(2,121)
(1,432)
(312)
(1,672)
(437)
(999)
(2,313)
(4,348)
(4,499)
(4,269)
(4,144)
(2,648)
(3,270)
(11,470)
(7,280)
(11,736)
(23,003)
(46,825)
(57,811)
(102,317)
(151,232)
(148,489)
(217,128)
(166,402)
(143,816)
(159,881)
(73,227)
(40,631)
(115,148)
(109,689)
Sales/Maturities of Investments
- -
- -
- -
- -
787
1,173
945
1,473
2,153
474
1,531
440
963
1,723
3,400
3,331
5,089
4,100
3,607
1,947
9,195
8,312
9,424
16,243
30,678
46,718
69,853
112,805
124,447
208,111
121,985
111,794
126,339
104,072
98,724
120,483
106,870
Other Investing Activities
- -
- -
- -
- -
33
(98)
(57)
(69)
(15)
(4)
(102)
(55)
(60)
69
31
(27)
(36)
(7)
33
11
(21)
(58)
(202)
(118)
(143)
(118)
(3,451)
(1,155)
(1,071)
(226)
(267)
(924)
(124)
(745)
(1,078)
(791)
(608)
Cash Used for Investing Activities
- -
- -
- -
- -
(403)
(574)
58
(913)
493
(2)
(402)
(119)
(533)
(543)
(964)
(930)
892
(252)
828
(1,488)
(2,556)
357
(3,249)
(8,189)
(17,434)
(13,854)
(40,419)
(48,227)
(33,774)
(22,579)
(56,274)
(45,977)
(46,446)
16,066
45,896
(4,289)
(14,545)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(275)
(161)
(25)
- -
- -
- -
- -
- -
(300)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,500)
(3,500)
(6,500)
(8,805)
(12,629)
(8,750)
Common Stock Issued
- -
- -
- -
- -
96
104
258
157
85
82
86
39
34
41
86
85
42
105
53
427
543
318
365
483
475
912
831
665
530
730
543
495
555
669
781
880
1,105
Common Stock Repurchased
- -
- -
- -
- -
(13)
(570)
(185)
(213)
(274)
- -
- -
- -
- -
- -
(75)
(116)
- -
- -
(26)
- -
- -
(355)
(3)
(124)
- -
- -
- -
- -
(22,860)
(45,000)
(35,253)
(29,722)
(32,900)
(72,738)
(66,897)
(72,358)
(85,971)
Dividends Paid
- -
- -
- -
- -
(50)
(54)
(57)
(57)
(56)
(57)
(58)
(14)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,488)
(10,564)
(11,126)
(11,561)
(12,150)
(12,769)
(13,712)
(14,119)
(14,081)
(14,467)
Other Financing Activities
- -
- -
- -
- -
(71)
66
26
36
591
(234)
169
646
150
3
- -
- -
- -
- -
- -
- -
- -
361
377
757
188
345
613
125
16,515
17,847
28,555
23,394
31,267
4,405
(1,936)
11,368
14,730
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(38)
(454)
43
(77)
347
(208)
195
396
23
19
11
(31)
42
105
27
127
543
324
739
1,116
663
1,257
1,444
(1,698)
(16,379)
(37,549)
(17,716)
(20,483)
(17,347)
(87,876)
(90,976)
(86,820)
(93,353)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(38)
(454)
43
(77)
347
527
(447)
796
(322)
251
(155)
(135)
1,119
(58)
1,144
(427)
522
2,901
2,960
2,523
(6,612)
5,998
(1,446)
931
3,513
(415)
7,276
(636)
(195)
5,624
24,311
(10,435)
(3,860)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,203
756
1,552
1,230
1,481
1,326
1,191
2,310
2,252
3,396
2,969
3,491
6,392
9,352
11,875
5,263
11,261
9,815
10,746
14,259
13,844
21,120
20,484
20,289
25,913
50,224
39,789
35,929
Cash at the Beginning of Period
- -
- -
- -
- -
372
438
375
604
499
676
1,203
756
1,552
1,230
1,481
1,326
1,191
2,310
2,252
3,396
2,969
3,491
6,392
9,352
11,875
5,263
11,261
9,815
10,746
14,259
13,844
21,120
20,484
20,289
25,913
50,224
39,789
Free Cash Flow
- -
- -
- -
- -
268
740
(90)
689
(875)
577
(399)
452
135
719
751
719
(47)
(85)
125
758
2,275
1,563
4,484
8,397
8,946
16,474
30,077
41,454
44,590
49,900
69,778
52,276
50,803
64,121
58,896
73,365
92,953
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -