US stock · Technology sector · Semiconductor Equipment & Materials
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Applied Materials, Inc.

AMATNASDAQ

117.69

USD
-2.29
(-1.91%)
After Hours Market
15.82P/E
18Forward P/E
0.72P/E to S&P500
99.222BMarket CAP
0.85%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
2022
Income Statement
Revenue
175
149
174
363
502
567
639
751
1,080
1,660
3,062
4,145
4,074
4,042
4,859
9,564
7,343
5,062
4,477
8,013
6,992
9,167
9,735
8,129
5,014
9,549
10,517
8,719
7,509
9,072
9,659
10,825
14,537
17,253
14,608
17,202
23,063
25,785
COGS
89
81
94
181
245
286
346
414
566
892
1,652
2,195
2,173
2,179
2,537
4,709
4,091
3,006
2,873
4,312
3,906
4,875
5,242
4,686
3,583
5,834
6,157
5,406
4,518
5,229
5,707
6,314
8,005
9,436
8,222
9,510
12,149
13,792
Gross Profit
86
68
81
182
256
281
293
337
515
768
1,410
1,950
1,901
1,863
2,322
4,856
3,252
2,057
1,604
3,701
3,086
4,292
4,492
3,443
1,431
3,715
4,360
3,313
2,991
3,843
3,952
4,511
6,532
7,817
6,386
7,692
10,914
11,993
Gross Profit Ratio
49.03%
45.68%
46.22%
50.19%
51.10%
49.57%
45.90%
44.86%
47.64%
46.29%
46.05%
47.04%
46.66%
46.10%
47.78%
50.77%
44.29%
40.63%
35.84%
46.19%
44.14%
46.82%
46.15%
42.35%
28.54%
38.91%
41.46%
38.00%
39.83%
42.36%
40.92%
41.67%
44.93%
45.31%
43.72%
44.72%
47.32%
46.51%
Operating Expenses
70
64
79
112
173
222
240
265
351
429
716
1,021
1,151
1,475
1,388
1,908
2,322
1,847
1,546
1,770
1,638
2,632
2,095
2,069
1,669
2,085
2,019
2,313
2,222
2,318
2,334
2,359
2,664
3,021
3,036
3,327
3,714
4,209
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
189
330
481
568
644
682
1,108
1,199
1,052
921
992
941
1,152
1,142
1,104
934
1,144
1,118
1,237
1,320
1,428
1,451
1,540
1,774
2,019
2,054
2,234
2,485
2,771
Selling, G&A Exp.
64
56
69
100
161
206
216
236
312
242
386
540
567
594
658
961
902
709
626
752
697
907
952
965
735
942
901
1,076
902
890
883
819
890
1,002
982
1,093
1,229
1,438
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
407
536
- -
- -
469
467
455
390
434
481
461
567
620
735
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
328
406
- -
- -
433
423
428
429
456
521
521
526
609
703
Other Expenses
5
8
9
11
12
16
25
29
39
(2)
- -
(0)
16
237
48
(161)
221
85
- -
27
- -
573
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
159
145
172
292
418
508
586
679
916
1,321
2,368
3,216
3,324
3,653
3,925
6,617
6,413
4,852
4,419
6,082
5,544
7,507
7,337
6,756
5,251
7,919
8,176
7,719
6,740
7,547
8,041
8,673
10,669
12,457
11,258
12,837
15,863
18,001
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
37
42
17
19
23
8
16
61
132
156
41
118
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
22
59
95
95
95
103
155
198
234
237
240
236
228
Depreciation and Amortization
5
8
9
11
12
16
25
29
39
59
83
149
219
285
275
362
387
388
384
357
301
270
268
320
291
305
246
422
410
375
371
389
407
457
363
376
394
444
EBITDA
21
10
10
78
96
70
65
88
189
397
782
1,071
1,018
664
1,352
3,310
1,491
728
173
2,186
1,882
2,437
2,708
1,729
(173)
1,713
2,683
833
855
1,918
2,072
2,557
4,336
5,385
3,869
4,782
7,401
8,271
EBITDA ratio
12.14%
6.63%
5.62%
21.53%
19.15%
12.36%
10.15%
11.68%
17.53%
23.91%
25.53%
25.85%
24.99%
16.44%
27.82%
34.61%
20.30%
14.38%
3.86%
27.28%
26.92%
26.59%
27.82%
21.27%
(3.46)%
17.94%
25.51%
9.55%
11.39%
21.14%
21.45%
23.62%
29.83%
31.21%
26.49%
27.80%
32.09%
32.08%
Operating Income
16
4
2
71
84
59
53
73
164
339
694
904
691
388
934
2,948
930
210
(314)
1,764
1,448
1,448
2,372
1,334
(394)
1,384
2,398
411
432
1,520
1,693
2,152
3,868
4,796
3,350
4,365
6,889
7,788
Operating Income ratio
9.22%
2.68%
1.15%
19.46%
16.64%
10.39%
8.25%
9.66%
15.17%
20.44%
22.66%
21.80%
16.96%
9.61%
19.22%
30.82%
12.67%
4.15%
(7.01)%
22.01%
20.71%
15.80%
24.36%
16.40%
(7.85)%
14.49%
22.80%
4.71%
5.75%
16.75%
17.53%
19.88%
26.61%
27.80%
22.93%
25.37%
29.87%
30.20%
Total Other Income Exp.(Gains)
(0)
(2)
(2)
(4)
1
(5)
(12)
(14)
(13)
(5)
5
(304)
108
49
88
- -
174
131
102
66
134
719
68
75
(92)
3
(20)
(95)
(82)
(72)
(95)
(139)
(137)
(102)
(81)
(199)
(118)
(189)
Income Before Tax
16
2
1
67
84
54
40
59
150
335
699
600
799
438
1,022
2,948
1,104
341
(212)
1,829
1,582
2,167
2,440
1,409
(486)
1,387
2,378
316
350
1,448
1,598
2,013
3,731
4,694
3,269
4,166
6,771
7,599
Income Before Tax ratio
9.16%
1.41%
0.29%
18.38%
16.82%
9.54%
6.31%
7.84%
13.93%
20.15%
22.81%
14.47%
19.61%
10.83%
21.03%
30.82%
15.03%
6.73%
(4.73)%
22.83%
22.62%
23.64%
25.06%
17.33%
(9.69)%
14.53%
22.61%
3.62%
4.66%
15.96%
16.54%
18.60%
25.67%
27.21%
22.38%
24.22%
29.36%
29.47%
Income Tax Expense (Gain)
7
1
0
27
33
20
14
19
51
117
245
323
300
149
330
884
329
72
(62)
478
372
650
729
448
(180)
449
452
207
94
376
221
292
297
1,381
563
547
883
1,074
Net Income
9
1
0
40
52
34
26
40
100
221
454
600
499
231
747
2,064
775
269
(149)
1,351
1,210
1,517
1,710
961
(305)
938
1,926
109
256
1,072
1,377
1,721
3,434
3,313
2,706
3,619
5,888
6,525
Net Income Ratio
5.33%
0.80%
0.17%
11.03%
10.26%
6.01%
4.10%
5.26%
9.23%
13.30%
14.83%
14.47%
12.24%
5.71%
15.37%
21.58%
10.56%
5.31%
(3.33)%
16.86%
17.30%
16.54%
17.57%
11.82%
(6.09)%
9.82%
18.31%
1.25%
3.41%
11.82%
14.26%
15.90%
23.62%
19.20%
18.52%
21.04%
25.53%
25.31%
EPS
0.01
0.01
0.01
0.04
0.05
0.04
0.03
0.04
0.08
0.17
0.32
0.41
0.33
0.16
0.50
1.28
0.31
0.16
(0.09)
0.80
0.74
0.98
1.22
0.71
(0.23)
0.70
1.46
0.09
0.21
0.91
1.13
1.56
3.20
3.27
2.89
3.95
6.47
7.49
EPS Diluted
0.01
0.01
0.01
0.04
0.05
0.04
0.03
0.04
0.08
0.17
0.32
0.41
0.33
0.15
0.47
1.20
0.30
0.16
(0.09)
0.78
0.73
0.97
1.20
0.70
(0.23)
0.70
1.45
0.09
0.21
0.90
1.12
1.54
3.17
3.23
2.86
3.92
6.40
7.44
Weighted Avg. Shares Outs.
620
840
990
1,000
1,030
974
1,048
1,129
1,246
1,360
2,838
1,469
3,023
1,467
1,502
1,613
1,626
1,644
1,660
1,688
1,646
1,551
1,407
1,354
1,333
1,340
1,319
1,266
1,202
1,215
1,214
1,107
1,073
1,013
937
916
910
871
Weighted Avg. Shares Outs. Dil.
620
840
990
1,000
1,030
974
1,048
1,129
1,246
1,360
2,838
1,469
3,023
1,514
1,584
1,718
1,695
1,702
1,660
1,722
1,657
1,565
1,427
1,375
1,333
1,349
1,330
1,277
1,219
1,231
1,226
1,116
1,084
1,026
945
923
919
877
Balance Sheet
Cash and Cash Equivalents
36
22
71
101
57
57
125
160
120
160
286
404
448
575
823
1,648
1,356
1,285
1,365
2,282
990
861
1,203
1,412
1,576
1,858
5,960
1,392
1,711
3,002
4,797
3,406
5,010
3,440
3,129
5,351
4,995
1,995
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
484
634
1,095
1,188
1,937
2,580
3,485
3,645
4,128
4,296
4,945
1,036
1,167
689
638
727
283
545
180
160
168
343
2,266
590
489
387
464
586
Cash & Short-Term Investments
36
22
71
101
57
57
125
160
120
160
769
1,038
1,543
1,763
2,761
4,228
4,841
4,930
5,493
6,578
5,935
1,897
2,370
2,101
2,215
2,585
6,243
1,937
1,891
3,162
4,965
3,749
7,276
4,030
3,618
5,738
5,459
2,581
Net Receivables
32
40
50
99
132
147
153
192
256
406
818
822
1,111
764
1,198
2,351
776
1,046
913
1,670
1,616
2,026
2,049
1,817
1,226
1,832
1,532
1,220
1,640
1,670
1,739
2,279
2,338
2,565
2,533
2,963
4,953
6,068
Inventory
31
34
47
54
77
102
102
111
155
246
427
479
686
556
633
1,504
1,413
1,274
951
1,139
1,034
1,407
1,313
1,987
1,627
1,547
1,701
1,272
1,413
1,567
1,833
2,050
2,930
3,722
3,474
3,904
4,309
5,932
Other Current Assets
10
9
12
23
77
60
55
120
246
419
297
354
430
436
469
756
752
823
1,014
894
864
751
873
760
621
801
879
673
698
568
724
275
374
430
581
764
1,386
1,344
Total Current Assets
109
104
179
276
343
367
434
582
776
1,231
2,312
2,693
3,770
3,519
5,061
8,839
7,782
8,073
8,371
10,282
9,449
6,081
6,606
6,664
5,689
6,765
10,355
5,102
5,642
6,967
9,261
8,353
12,918
10,747
10,206
13,369
16,107
15,925
PP&E
36
43
47
56
82
182
213
259
328
453
631
919
1,066
1,262
1,228
1,367
1,706
1,765
1,560
1,346
1,275
1,024
1,051
1,094
1,090
963
866
910
850
861
892
937
1,066
1,407
1,529
1,856
2,228
2,307
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
- -
100
111
- -
- -
- -
- -
573
1,000
1,175
1,171
1,336
1,335
3,518
3,294
3,304
3,302
3,316
3,368
3,368
3,399
3,466
3,479
3,700
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
186
91
- -
184
138
202
316
308
420
201
373
388
306
287
211
1,355
1,103
951
762
575
412
213
156
153
104
339
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
199
103
- -
284
249
202
316
308
420
774
1,373
1,563
1,477
1,623
1,546
4,873
4,397
4,255
4,064
3,891
3,780
3,581
3,555
3,619
3,583
4,039
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,052
1,307
931
1,055
1,005
935
946
929
1,143
1,568
1,703
1,538
2,055
1,980
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
47
11
- -
109
124
- -
- -
- -
- -
143
146
138
265
284
163
162
149
156
145
478
512
470
1,766
1,711
1,623
2,475
Other Non-Current Assets
5
7
6
7
9
10
13
14
17
20
23
14
(11)
35
418
(53)
(32)
185
65
159
125
1,459
1,477
1,447
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
265
260
229
- -
Total Non-Current Assets
41
50
53
63
91
191
227
272
344
472
654
945
1,301
1,411
1,646
1,707
2,047
2,152
1,941
1,812
1,820
3,400
4,048
4,242
3,885
4,178
3,506
7,000
6,401
6,207
6,047
6,235
6,501
7,026
8,818
8,984
9,718
10,801
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
150
154
233
339
434
558
661
854
1,120
1,703
2,965
3,638
5,071
4,930
6,707
10,546
9,829
10,225
10,312
12,093
11,269
9,481
10,654
10,906
9,574
10,943
13,861
12,102
12,043
13,174
15,308
14,588
19,419
17,773
19,024
22,353
25,825
26,726
Accounts Payable
- -
- -
- -
- -
123
155
147
186
283
378
660
193
348
183
1,389
650
249
1,348
1,319
1,895
348
2,024
456
2,771
477
658
484
396
582
613
658
813
945
996
958
1,124
1,472
4,237
Short-Term Debt
10
9
5
11
14
27
37
34
49
59
83
78
56
1
42
95
- -
50
105
46
8
203
3
1
1
1
- -
- -
- -
- -
1,200
200
- -
- -
600
64
73
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
372
158
92
114
193
118
151
182
248
215
255
758
964
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
318
- -
445
- -
864
847
1,116
755
794
940
765
1,376
1,665
1,347
1,336
1,321
2,076
- -
Other Current Liabilities
31
24
43
107
6
13
16
29
49
60
119
664
998
934
238
2,015
1,284
104
216
347
1,092
210
1,469
173
547
1,009
1,036
1,022
953
1,077
1,057
1,092
1,323
1,477
1,338
1,695
1,965
2,178
Total Current Liabilities
41
32
48
117
143
195
200
248
381
496
862
935
1,402
1,118
1,669
2,760
1,533
1,501
1,641
2,288
1,765
2,436
2,373
2,946
1,939
2,888
2,794
2,265
2,443
2,823
3,798
3,632
4,115
4,068
4,447
4,459
6,344
7,379
Long-Term Debt
17
20
21
11
29
54
124
118
121
209
280
275
623
617
584
573
565
574
456
410
407
205
202
202
201
204
1,947
1,946
1,946
1,947
3,342
3,143
5,304
5,309
4,713
5,643
5,680
5,457
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
5
8
9
7
6
8
7
6
7
12
12
- -
- -
- -
33
- -
- -
130
146
133
168
- -
- -
- -
- -
- -
- -
341
71
32
56
1
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
1
1
1
3
1
1
5
7
13
19
29
58
104
74
83
108
124
- -
- -
- -
- -
189
257
310
340
315
320
315
495
504
499
595
651
1,557
1,650
1,673
1,554
1,696
Total Non-Current Liabilities
23
29
31
21
37
63
135
132
141
240
320
333
727
691
701
681
689
704
603
543
575
393
459
512
540
519
2,267
2,602
2,512
2,483
3,897
3,739
5,955
6,866
6,363
7,316
7,234
7,153
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
259
301
- -
Total Liabilities
63
61
79
138
180
258
335
380
521
736
1,182
1,268
2,129
1,809
2,370
3,441
2,222
2,205
2,244
2,831
2,341
2,829
2,833
3,457
2,480
3,407
5,061
4,867
4,955
5,306
7,695
7,371
10,070
10,934
10,810
11,775
13,578
14,532
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
4
4
4
8
8
16
17
17
16
14
14
13
13
13
13
12
12
12
11
11
11
10
9
9
9
8
Retained Earnings
32
33
34
74
126
160
186
226
325
546
1,000
1,600
2,098
2,329
3,076
5,185
5,693
5,962
5,813
7,164
8,228
9,472
10,863
11,501
10,934
11,511
13,029
12,700
12,487
13,072
13,967
15,252
18,258
20,874
24,386
27,209
32,246
39,644
Other Compreh. Income(Loss)
(15)
(22)
(27)
(34)
(39)
(55)
(73)
(86)
(122)
(170)
(229)
12
(20)
(8)
(931)
(38)
48
19
15
10
(37)
(19)
11
(27)
(2)
2
6
(61)
(38)
(76)
(92)
(115)
(64)
(125)
(180)
(299)
(260)
(202)
Other Total Stockhold. Equity
70
82
146
160
168
196
212
334
396
590
1,011
754
860
796
2,188
1,949
1,858
2,023
2,224
2,071
722
(2,816)
(3,067)
(4,039)
(3,851)
(3,990)
(4,248)
(5,416)
(5,373)
(5,140)
(6,273)
(7,931)
(8,856)
(13,920)
(16,001)
(16,341)
(19,748)
- -
Total Stockholders Equity
86
93
154
201
254
300
326
474
599
966
1,784
2,370
2,942
3,121
4,337
7,104
7,607
8,020
8,068
9,262
8,929
6,651
7,821
7,449
7,095
7,536
8,800
7,235
7,088
7,868
7,613
7,217
9,349
6,839
8,214
10,578
12,247
12,194
Total Liab.&Stockhold. Equity
150
154
233
339
434
558
661
854
1,120
1,703
2,965
3,638
5,071
4,930
6,707
10,545
9,829
10,225
10,312
12,093
11,269
9,481
10,654
10,906
9,574
10,943
13,861
12,102
12,043
13,174
15,308
14,588
19,419
17,773
19,024
22,353
25,825
26,726
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
150
154
233
339
434
558
661
854
1,120
1,703
2,965
3,638
5,071
4,930
6,707
10,546
9,829
10,225
10,312
12,093
11,269
9,481
10,654
10,906
9,574
10,943
13,861
12,102
12,043
13,174
15,308
14,588
19,419
17,773
19,024
22,353
25,825
26,726
Cash Flow Statement
Net Income
- -
- -
- -
- -
52
34
26
40
100
221
454
600
499
231
747
2,064
508
269
(149)
1,351
1,210
1,517
1,710
961
(305)
938
1,926
109
256
1,072
1,377
1,721
3,434
3,313
2,706
3,619
5,888
6,525
Depreciation and Amortization
- -
- -
- -
- -
12
16
25
29
39
59
83
149
219
285
275
362
387
388
384
357
301
270
268
320
291
305
246
422
410
375
371
389
407
457
363
376
394
444
Deferred Income Tax
- -
- -
- -
- -
(3)
(6)
(1)
(10)
(23)
(33)
(99)
(86)
(53)
(49)
10
(237)
88
(0)
(209)
79
20
25
32
(58)
19
(186)
122
161
(91)
36
(134)
21
(11)
94
49
80
80
(223)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
126
146
182
162
177
187
201
220
258
263
307
346
413
Change in Working Capital
- -
- -
- -
- -
(45)
(1)
(11)
1
(2)
(133)
(295)
29
(40)
190
(88)
(923)
139
(275)
562
(361)
(391)
(327)
0
230
(191)
224
5
327
(455)
114
(635)
119
(377)
(339)
(115)
(638)
(1,344)
(1,760)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
587
(767)
292
493
(404)
(21)
(61)
(542)
(37)
(226)
(207)
(427)
(1,989)
(1,109)
Inventory
- -
- -
- -
- -
(26)
(20)
(2)
(6)
(43)
(81)
(186)
(60)
(171)
134
(48)
(789)
321
147
331
(188)
131
(222)
141
(638)
360
145
(163)
679
(141)
(154)
(266)
(216)
(879)
(792)
248
(421)
(405)
(1,590)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(660)
469
- -
(435)
78
79
(133)
107
245
179
(247)
327
465
390
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(74)
26
(21)
(368)
(64)
(58)
(413)
(24)
151
(175)
611
289
(318)
179
(16)
755
- -
Other Non-Cash Items
- -
- -
- -
- -
0
- -
(0)
- -
3
(3)
(0)
- -
76
160
(12)
387
458
111
213
201
107
450
199
258
372
316
(19)
650
341
26
(3)
15
(64)
4
(19)
60
78
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
15
42
39
59
117
111
143
692
702
816
933
1,652
1,580
492
802
1,627
1,247
1,936
2,209
1,710
333
1,723
2,426
1,851
623
1,800
1,163
2,466
3,609
3,787
3,247
3,804
5,442
5,399
CAPEX
- -
- -
- -
- -
(43)
(111)
(68)
(67)
(99)
(180)
(266)
(453)
(339)
(449)
(204)
(383)
(711)
(417)
(265)
(191)
(200)
(179)
(265)
(288)
(248)
(169)
(209)
(162)
(197)
(241)
(215)
(253)
(345)
(622)
(441)
(422)
(668)
(787)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(246)
- -
(37)
- -
(21)
(107)
(13)
(7)
(102)
(339)
(600)
(235)
- -
(323)
- -
(4,190)
(1)
(12)
(4)
(16)
(68)
(6)
(28)
(107)
(12)
(441)
Purchases of Investments
- -
- -
- -
- -
(101)
(37)
(43)
(83)
(239)
- -
(573)
(858)
(1,125)
(873)
(1,711)
(2,637)
(2,906)
(2,356)
(2,447)
(3,535)
(3,123)
(822)
(3,203)
(5,534)
(956)
(1,778)
(1,137)
(1,327)
(607)
(811)
(1,162)
(1,390)
(4,856)
(2,077)
(1,914)
(1,355)
(2,007)
(1,492)
Sales/Maturities of Investments
- -
- -
- -
- -
94
71
43
34
156
151
351
708
664
779
962
2,008
2,054
2,188
1,941
3,381
3,246
3,312
3,054
5,940
1,317
1,408
1,926
1,019
1,013
878
1,100
1,234
2,743
3,276
1,940
1,754
1,471
1,363
Other Investing Activities
- -
- -
- -
- -
4
5
5
6
(2)
(267)
0
- -
- -
(32)
- -
- -
- -
- -
53
- -
- -
18
38
42
(248)
(169)
(79)
(162)
(190)
(216)
(215)
(253)
(345)
(622)
(441)
(422)
(668)
(787)
Cash Used for Investing Activities
- -
- -
- -
- -
(46)
(71)
(63)
(109)
(185)
(296)
(487)
(603)
(1,047)
(574)
(989)
(1,012)
(1,583)
(693)
(731)
(353)
(179)
1,990
(977)
(76)
113
(862)
710
(4,660)
215
(161)
(281)
(425)
(2,526)
571
(443)
(130)
(1,216)
(1,357)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(6)
- -
(1)
- -
- -
- -
(1,207)
(205)
- -
- -
(2,882)
- -
- -
Common Stock Issued
- -
- -
- -
- -
5
5
7
103
22
134
370
40
150
95
359
276
202
199
323
397
266
337
898
394
62
129
95
97
182
137
88
88
97
124
145
174
175
199
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
(78)
(153)
(42)
(177)
(371)
(125)
(250)
(650)
(1,678)
(4,158)
(1,332)
(1,500)
(23)
(350)
(468)
(1,416)
(245)
- -
(1,325)
(1,892)
(1,172)
(5,283)
(2,403)
(649)
(3,750)
(6,103)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(98)
(251)
(306)
(325)
(320)
(349)
(397)
(434)
(456)
(485)
(487)
(444)
(430)
(605)
(771)
(787)
(838)
(873)
Other Financing Activities
- -
- -
- -
- -
25
24
87
(19)
6
90
103
27
319
(64)
(17)
50
(92)
56
(64)
(105)
(62)
16
(152)
5
- -
- -
1,730
- -
- -
- -
2,637
23
2,231
(164)
(86)
2,807
(178)
(266)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
30
29
94
84
28
224
473
30
391
(123)
301
149
(261)
131
8
(359)
(1,571)
(4,055)
(892)
(1,426)
(281)
(576)
960
(1,754)
(519)
(348)
913
(3,432)
521
(5,928)
(3,115)
(1,337)
(4,591)
(7,043)
Effect of Forex Changes on Cash
- -
- -
- -
- -
0
(0)
(2)
1
(0)
1
(3)
(2)
(1)
8
3
(9)
(28)
(2)
1
1
0
0
1
0
1
(4)
6
(5)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
30
29
94
84
28
41
126
118
44
127
248
779
(291)
(72)
80
917
(503)
(129)
341
209
165
281
4,102
(4,568)
319
1,291
1,795
(1,391)
1,604
(1,570)
(311)
2,337
(365)
(3,001)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
286
404
448
575
823
1,648
1,356
1,285
1,365
2,282
990
861
1,203
1,412
1,576
1,858
5,960
1,392
1,711
3,002
4,797
3,406
5,010
3,440
3,129
5,466
5,101
2,100
Cash at the Beginning of Period
- -
- -
- -
- -
58
57
57
125
160
120
160
286
404
448
575
868
1,648
1,356
1,285
1,365
1,493
990
861
1,203
1,412
1,576
1,858
5,960
1,392
1,711
3,002
4,797
3,406
5,010
3,440
3,129
5,466
5,101
Free Cash Flow
- -
- -
- -
- -
(28)
(69)
(29)
(7)
18
(69)
(123)
240
362
368
729
1,269
870
75
536
1,437
1,047
1,756
1,945
1,423
84
1,554
2,217
1,689
426
1,559
948
2,213
3,264
3,165
2,806
3,382
4,774
4,612
Forex Rate
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