Apple Inc
NASDAQ:AAPL

Apple Inc (NASDAQ:AAPL)

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Income Statement

Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jul-2017 Apr-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Revenue
Revenue
365 817
+5%
347 155
+7%
325 406
+11%
294 135
+7%
274 515
+0%
273 857
+2%
267 981
+0%
267 683
+3%
260 174
+0%
259 034
+0%
258 490
-1%
261 612
-1%
265 595
+4%
255 274
+3%
247 417
+3%
239 176
+4%
229 234
+3%
223 507
+1%
220 457
+1%
218 118
+1%
215 639
-2%
220 288
-3%
227 535
-3%
234 988
+1%
233 715
+4%
224 337
+6%
212 164
+6%
199 800
+9%
182 795
+3%
178 144
+1%
176 035
+1%
173 992
+2%
170 910
+1%
169 404
+0%
169 104
+3%
164 687
+5%
156 508
+5%
148 812
+5%
142 360
+11%
127 841
N/A
Gross Profit
Cost of Revenue
(212 981)
(204 804)
(195 630)
(180 068)
(169 559)
(169 277)
(165 854)
(166 105)
(161 782)
(160 871)
(160 133)
(161 654)
(163 756)
(157 588)
(152 664)
(147 254)
(141 048)
(137 439)
(135 771)
(134 102)
(131 376)
(133 290)
(136 962)
(140 680)
(140 089)
(135 250)
(128 023)
(121 368)
(112 258)
(109 745)
(109 347)
(108 902)
(106 606)
(104 570)
(102 300)
(95 668)
(87 846)
(83 171)
(79 791)
(73 618)
Gross Profit
152 836
+7%
142 351
+10%
129 776
+14%
114 067
+9%
104 956
+0%
104 580
+2%
102 127
+1%
101 578
+3%
98 392
+0%
98 163
0%
98 357
-2%
99 958
-2%
101 839
+4%
97 686
+3%
94 753
+3%
91 922
+4%
88 186
+2%
86 068
+2%
84 686
+1%
84 016
0%
84 263
-3%
86 998
-4%
90 573
-4%
94 308
+1%
93 626
+5%
89 087
+6%
84 141
+7%
78 432
+11%
70 537
+3%
68 399
+3%
66 688
+2%
65 090
+1%
64 304
-1%
64 834
-3%
66 804
-3%
69 019
+1%
68 662
+5%
65 641
+5%
62 569
+15%
54 223
N/A
Operating Income
Operating Expenses
(43 887)
(42 413)
(40 873)
(39 814)
(38 668)
(37 442)
(36 536)
(35 425)
(34 462)
(33 740)
(32 866)
(31 988)
(30 941)
(29 786)
(28 697)
(27 663)
(26 842)
(26 083)
(25 364)
(24 804)
(24 239)
(24 112)
(23 709)
(23 153)
(22 396)
(21 315)
(20 170)
(19 146)
(18 034)
(17 031)
(16 401)
(15 838)
(15 305)
(14 921)
(14 519)
(13 908)
(13 421)
(12 634)
(11 756)
(10 920)
Selling, General & Administrative
(21 973)
(21 293)
(20 712)
(20 350)
(19 916)
(19 558)
(19 153)
(18 659)
(18 245)
(17 883)
(17 565)
(17 257)
(16 705)
(16 303)
(15 978)
(15 546)
(15 261)
(14 929)
(14 587)
(14 292)
(14 194)
(14 417)
(14 540)
(14 577)
(14 329)
(13 782)
(13 068)
(12 540)
(11 993)
(11 508)
(11 303)
(11 043)
(10 830)
(10 708)
(10 608)
(10 275)
(10 040)
(9 514)
(8 884)
(8 308)
Research & Development
(21 914)
(21 120)
(20 161)
(19 464)
(18 752)
(17 884)
(17 383)
(16 766)
(16 217)
(15 857)
(15 301)
(14 731)
(14 236)
(13 483)
(12 719)
(12 117)
(11 581)
(11 154)
(10 777)
(10 512)
(10 045)
(9 695)
(9 169)
(8 576)
(8 067)
(7 533)
(7 102)
(6 606)
(6 041)
(5 523)
(5 098)
(4 795)
(4 475)
(4 213)
(3 911)
(3 633)
(3 381)
(3 120)
(2 872)
(2 612)
Operating Income
108 949
+9%
99 938
+12%
88 903
+20%
74 253
+12%
66 288
-1%
67 138
+2%
65 591
-1%
66 153
+3%
63 930
-1%
64 423
-2%
65 491
-4%
67 970
-4%
70 898
+4%
67 900
+3%
66 056
+3%
64 259
+5%
61 344
+2%
59 985
+1%
59 322
+0%
59 212
-1%
60 024
-5%
62 886
-6%
66 864
-6%
71 155
0%
71 230
+5%
67 772
+6%
63 971
+8%
59 286
+13%
52 503
+2%
51 368
+2%
50 287
+2%
49 252
+1%
48 999
-2%
49 913
-5%
52 285
-5%
55 111
0%
55 241
+4%
53 007
+4%
50 813
+17%
43 303
N/A
Pre-Tax Income
Interest Income Expense
198
345
495
739
890
1 052
1 172
1 228
1 385
1 532
1 780
2 145
2 446
2 705
2 858
2 897
2 878
2 762
2 664
2 577
2 543
2 545
2 483
2 330
2 188
1 946
1 668
1 473
1 291
1 066
1 048
1 091
1 171
1 050
781
421
0
0
0
228
Total Other Income
60
577
230
(240)
(87)
127
328
368
422
76
133
(336)
(441)
(206)
(491)
(217)
(133)
(387)
(465)
(810)
(1 195)
(1 185)
(1 097)
(813)
(903)
(793)
(703)
(569)
(311)
(280)
(230)
(151)
(15)
(58)
265
426
522
654
538
188
Pre-Tax Income
109 207
+8%
100 860
+13%
89 628
+20%
74 752
+11%
67 091
-2%
68 317
+2%
67 091
-1%
67 749
+3%
65 737
0%
66 031
-2%
67 404
-3%
69 779
-4%
72 903
+4%
70 399
+3%
68 423
+2%
66 939
+4%
64 089
+3%
62 360
+1%
61 521
+1%
60 979
-1%
61 372
-4%
64 246
-6%
68 250
-6%
72 672
+0%
72 515
+5%
68 925
+6%
64 936
+8%
60 190
+13%
53 483
+3%
52 154
+2%
51 105
+2%
50 192
+0%
50 155
-1%
50 905
-5%
53 331
-5%
55 958
+0%
55 763
+4%
53 661
+4%
51 351
+17%
43 719
N/A
Net Income
Tax Provision
(14 527)
(14 058)
(13 317)
(10 822)
(9 680)
(9 893)
(9 876)
(10 222)
(10 481)
(11 436)
(11 334)
(11 448)
(11 872)
(11 679)
(12 505)
(13 814)
(15 738)
(15 709)
(15 791)
(15 762)
(15 685)
(16 449)
(17 572)
(18 941)
(19 121)
(18 188)
(17 128)
(15 728)
(13 973)
(13 599)
(13 398)
(13 161)
(13 118)
(13 157)
(13 659)
(14 211)
(14 030)
(13 528)
(12 734)
(10 737)
Income from Continuing Operations
94 680
86 802
76 311
63 930
57 411
58 424
57 215
57 527
55 256
54 595
56 070
58 331
61 031
58 720
55 918
53 125
48 351
46 651
45 730
45 217
45 687
47 797
50 678
53 731
53 394
50 737
47 808
44 462
39 510
38 555
37 707
37 031
37 037
37 748
39 672
41 747
41 733
40 133
38 617
32 982
Net Income (Common)
94 680
+9%
86 802
+14%
76 311
+19%
63 930
+11%
57 411
-2%
58 424
+2%
57 215
-1%
57 527
+4%
55 256
-1%
55 695
-3%
57 170
-4%
59 431
0%
59 531
+6%
56 120
+5%
53 318
+6%
50 525
+4%
48 351
+4%
46 651
+2%
45 730
+1%
45 217
-1%
45 687
-4%
47 797
-6%
50 678
-6%
53 731
+1%
53 394
+5%
50 737
+6%
47 808
+8%
44 462
+13%
39 510
+2%
38 555
+2%
37 707
+2%
37 031
0%
37 037
-2%
37 748
-5%
39 672
-5%
41 747
+0%
41 733
+4%
40 133
+4%
38 617
+17%
32 982
N/A

Balance Sheet

Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jul-2017 Apr-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Assets
Cash & Cash Equivalents
34 940
34 050
38 466
36 010
38 016
33 383
40 174
39 771
48 844
50 530
37 988
44 771
25 913
31 971
45 059
27 491
20 289
18 571
15 157
16 371
20 484
18 237
21 514
16 689
21 120
15 319
14 489
19 478
13 844
12 977
18 949
14 077
14 259
11 248
12 053
16 154
10 746
7 945
10 121
10 310
Cash
17 305
14 853
19 444
18 729
17 773
20 253
24 405
11 383
12 204
12 075
11 751
9 489
11 575
9 973
9 934
9 529
7 982
8 529
7 600
9 359
8 601
9 118
10 199
11 152
11 389
10 451
9 879
13 757
10 232
8 317
10 948
8 404
8 705
6 196
5 865
7 080
3 109
3 269
2 911
3 956
Cash Equivalents
17 635
19 197
19 022
17 281
20 243
13 130
15 769
28 388
36 640
38 455
26 237
35 282
14 338
21 998
35 125
17 962
12 307
10 042
7 557
7 012
11 883
9 119
11 315
5 537
9 731
4 868
4 610
5 721
3 612
4 660
8 001
5 673
5 554
5 052
6 188
9 074
7 637
4 676
7 210
6 354
Short-Term Investments
27 699
27 646
31 368
40 816
52 927
59 642
53 877
67 391
51 713
44 084
42 104
41 656
40 388
38 999
42 881
49 662
53 892
58 188
51 944
44 081
46 671
43 519
33 769
21 385
20 481
19 384
18 607
12 985
11 233
24 828
22 401
26 634
26 287
31 358
27 084
23 666
18 383
19 709
18 417
19 846
Total Receivables
51 506
33 908
33 036
58 620
37 445
32 075
30 677
39 946
45 804
26 474
26 278
36 981
48 995
26 367
22 408
50 899
35 673
22 632
20 612
27 977
29 299
19 042
19 824
24 621
30 343
19 907
18 164
29 976
27 219
16 841
15 820
25 198
20 641
13 453
13 336
21 534
18 692
14 298
13 769
16 484
Accounts Receivables
26 278
17 475
18 503
27 101
16 120
17 882
15 722
20 970
22 926
14 148
15 085
18 077
23 186
14 104
14 324
23 440
17 874
12 399
11 579
14 057
15 754
11 714
12 229
12 953
16 849
10 370
10 905
16 709
17 460
10 788
9 700
14 200
13 102
8 839
7 084
11 598
10 930
7 657
7 042
8 930
Other Receivables
25 228
16 433
14 533
31 519
21 325
14 193
14 955
18 976
22 878
12 326
11 193
18 904
25 809
12 263
8 084
27 459
17 799
10 233
9 033
13 920
13 545
7 328
7 595
11 668
13 494
9 537
7 259
13 267
9 759
6 053
6 120
10 998
7 539
4 614
6 252
9 936
7 762
6 641
6 727
7 554
Inventory
6 580
5 178
5 219
4 973
4 061
3 978
3 334
4 097
4 106
3 355
4 884
4 988
3 956
5 936
7 662
4 421
4 855
3 146
2 910
2 712
2 132
1 831
2 281
2 451
2 349
2 042
2 396
2 283
2 111
1 594
1 829
2 122
1 764
1 697
1 245
1 455
791
1 122
1 102
1 236
Other Current Assets
14 111
13 641
13 376
13 687
11 264
10 987
15 691
12 026
12 352
10 530
12 092
12 432
12 087
12 488
12 043
11 337
13 936
10 338
11 367
12 191
8 283
11 132
10 204
11 073
15 085
14 301
14 235
18 681
14 124
11 709
11 542
12 316
10 335
10 463
9 619
9 539
9 041
8 869
7 303
6 895
Total Current Assets
134 836
114 423
121 465
154 106
143 713
140 065
143 753
163 231
162 819
134 973
123 346
140 828
131 339
115 761
130 053
143 810
128 645
112 875
101 990
103 332
106 869
93 761
87 592
76 219
89 378
70 953
67 891
83 403
68 531
67 949
70 541
80 347
73 286
68 219
63 337
72 348
57 653
51 943
50 712
54 771
PP&E Net
39 440
38 615
37 815
37 933
45 336
43 851
43 986
44 293
37 378
37 636
38 746
39 597
41 304
38 117
35 077
33 679
33 783
29 286
27 163
26 510
27 010
25 448
23 203
22 300
22 471
21 149
20 151
20 392
20 624
17 585
15 120
15 488
16 597
16 327
15 026
15 422
15 452
10 487
8 847
7 816
PP&E Gross
39 440
38 615
37 815
37 933
45 336
43 851
43 986
44 293
37 378
37 636
38 746
39 597
41 304
38 117
35 077
33 679
33 783
29 286
27 163
26 510
27 010
25 448
23 203
22 300
22 471
21 149
20 151
20 392
20 624
17 585
15 120
15 488
16 597
16 327
15 026
15 422
15 452
10 487
8 847
7 816
Accumulated Depreciation
70 283
70 242
69 465
67 560
66 760
65 230
62 854
60 959
58 579
56 348
54 290
51 929
49 099
47 251
45 425
43 431
41 293
39 695
37 961
36 249
34 235
32 543
30 848
29 042
26 786
24 395
22 309
20 355
18 391
16 868
15 286
13 800
11 922
10 562
9 168
7 792
6 435
5 718
5 094
4 524
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 149
0
2 444
2 617
2 848
3 206
3 506
3 843
3 924
3 893
3 779
4 061
4 370
4 142
3 767
3 928
4 105
4 179
4 353
4 136
4 462
4 224
4 329
3 604
3 472
Long-Term Investments
127 877
131 948
134 539
118 745
100 887
100 592
98 793
99 899
105 341
115 996
145 319
158 608
170 799
172 773
179 286
207 944
194 714
184 757
189 740
185 638
170 430
169 764
177 645
177 665
164 065
168 145
160 443
145 492
130 162
126 685
109 239
118 131
106 215
104 014
105 550
97 292
92 122
89 567
81 638
67 445
Other Long-Term Assets
48 849
44 854
43 339
43 270
33 952
32 836
33 868
33 195
32 978
33 634
34 587
34 686
22 283
22 546
23 086
13 323
18 177
10 150
7 549
7 390
8 757
7 862
7 745
7 974
5 422
4 081
3 937
3 608
3 764
4 160
5 106
5 091
5 146
5 421
5 294
5 183
5 478
5 438
4 992
4 281
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 889
0
5 661
5 473
5 423
5 414
5 261
5 249
5 202
5 116
5 044
4 711
4 629
4 616
2 374
2 055
2 022
1 577
1 522
1 400
1 381
1 135
1 132
1 141
896
Total Assets
351 002
+6%
329 840
-2%
337 158
-5%
354 054
+9%
323 888
+2%
317 344
-1%
320 400
-6%
340 618
+1%
338 516
+5%
322 239
-6%
341 998
-8%
373 719
+2%
365 725
+5%
349 197
-5%
367 502
-10%
406 794
+8%
375 319
+9%
345 173
+3%
334 532
+1%
331 141
+3%
321 686
+5%
305 602
+0%
305 277
+4%
293 284
+1%
290 345
+6%
273 151
+5%
261 194
0%
261 894
+13%
231 839
+4%
222 520
+8%
205 989
-9%
225 184
+9%
207 000
+4%
199 856
+3%
194 743
-1%
196 088
+11%
176 064
+8%
162 896
+8%
150 934
+9%
138 681
N/A
Liabilities
Accounts Payable
54 763
40 409
40 127
63 846
42 296
35 325
32 421
45 111
46 236
29 115
30 443
44 293
55 888
38 489
34 311
62 985
44 242
31 915
28 573
38 510
37 294
26 318
25 098
33 312
35 490
26 474
23 159
38 001
30 196
20 535
18 914
29 588
22 367
15 516
14 912
26 398
21 175
16 808
17 011
18 221
Accrued Liabilities
0
0
0
0
1 436
1 353
1 185
1 245
0
0
0
0
0
25 184
26 756
26 281
0
23 304
23 096
23 739
20 951
19 632
21 896
22 968
24 169
8 339
7 781
8 471
7 689
7 042
6 606
5 423
4 782
4 875
4 575
3 875
3 283
2 911
2 790
2 830
Short-Term Debt
6 000
8 000
5 000
5 000
4 996
11 166
10 029
4 990
5 980
9 953
11 924
11 969
11 964
11 974
11 980
11 980
11 977
11 980
9 992
10 493
8 105
12 496
7 998
7 259
8 499
4 499
3 799
3 899
6 308
2 010
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9 613
8 039
8 003
7 762
8 797
7 529
10 411
10 238
10 260
13 529
10 505
9 772
8 784
5 498
8 498
6 498
6 496
6 495
3 999
3 499
3 500
3 500
2 500
2 500
2 500
2 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
55 105
51 306
53 255
55 899
47 867
39 945
42 048
40 577
43 242
37 107
40 900
42 249
39 293
7 403
7 775
8 044
38 099
7 608
7 682
7 889
9 156
9 540
10 773
10 053
9 952
23 473
23 990
23 240
19 255
16 618
17 688
18 758
16 509
15 928
16 021
16 606
14 084
13 341
12 235
13 556
Total Current Liabilities
125 481
107 754
106 385
132 507
105 392
95 318
96 094
102 161
105 718
89 704
93 772
108 283
115 929
88 548
89 320
115 788
100 814
81 302
73 342
84 130
79 006
71 486
68 265
76 092
80 610
65 285
58 729
73 611
63 448
46 205
43 208
53 769
43 658
36 319
35 508
46 879
38 542
33 060
32 036
34 607
Long-Term Debt
109 106
105 752
108 642
99 281
99 304
94 678
89 715
93 705
91 807
84 936
90 201
92 989
93 735
97 128
101 362
103 922
97 207
89 864
84 531
73 557
75 427
68 939
69 374
53 204
53 329
47 419
40 072
32 504
28 987
29 030
16 962
16 961
16 960
16 958
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
398
548
548
31 504
30 191
28 226
26 948
26 019
24 560
22 955
21 617
24 062
24 539
23 825
23 371
20 259
20 159
19 471
18 306
16 489
16 070
16 481
15 654
13 847
13 195
11 704
9 725
Other Liabilities
53 325
52 054
52 953
56 042
53 853
55 066
56 166
55 221
50 503
51 143
52 165
54 555
48 914
48 174
49 394
46 337
11 747
11 391
14 351
14 116
12 985
14 076
14 226
14 104
12 989
10 231
9 562
9 080
7 598
6 186
6 169
6 464
6 344
7 155
7 264
6 209
5 465
4 895
4 696
4 295
Total Liabilities
287 912
+8%
265 560
-1%
267 980
-7%
287 830
+11%
258 549
+6%
245 062
+1%
241 975
-4%
251 087
+1%
248 028
+10%
225 783
-4%
236 138
-8%
255 827
-1%
258 578
+10%
234 248
-3%
240 624
-10%
266 595
+10%
241 272
+13%
212 748
+6%
200 450
+1%
198 751
+3%
193 437
+8%
179 061
+2%
174 820
+6%
165 017
-3%
170 990
+16%
147 474
+12%
132 188
-5%
138 566
+15%
120 292
+18%
101 580
+18%
85 810
-10%
95 500
+14%
83 451
+9%
76 502
+29%
59 253
-14%
68 742
+19%
57 854
+13%
51 150
+6%
48 436
0%
48 627
N/A
Equity
Common Stock
57 365
54 989
54 203
51 744
50 779
48 696
48 032
45 972
45 174
43 371
42 801
40 970
40 201
38 624
38 044
36 447
35 867
34 445
33 579
32 144
31 251
30 106
29 484
28 253
27 416
26 327
25 376
24 187
23 313
22 139
8 617
20 559
19 764
19 024
17 954
17 167
16 422
15 573
14 850
13 961
Retained Earnings
5 562
9 233
15 261
14 301
14 966
24 136
33 182
43 977
45 898
53 724
64 558
80 510
70 400
79 436
91 898
104 593
98 330
98 525
100 925
100 001
96 364
96 542
102 021
101 494
92 284
98 252
100 920
97 178
87 152
98 715
98 934
109 431
104 256
104 564
116 572
109 567
101 289
95 641
87 124
75 709
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 879
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
1 054
891
2 369
1 846
1 613
1 474
822
707
328
903
2 973
3 209
3 242
2 698
593
328
169
163
614
1 174
464
321
755
653
301
119
510
242
277
48
244
105
169
69
18
8
65
524
17
Other Equity
163
996
1 177
2 190
2 252
2 163
1 315
1 240
1 291
967
596
615
245
131
366
248
478
714
259
859
540
357
727
725
308
1 399
2 591
2 473
1 324
191
203
62
366
65
1 033
630
491
597
0
367
Total Equity
63 090
-2%
64 280
-7%
69 178
+4%
66 224
+1%
65 339
-10%
72 282
-8%
78 425
-12%
89 531
-1%
90 488
-6%
96 456
-9%
105 860
-10%
117 892
+10%
107 147
-7%
114 949
-9%
126 878
-10%
140 199
+5%
134 047
+1%
132 425
-1%
134 082
+1%
132 390
+3%
128 249
+1%
126 541
-3%
130 457
+2%
128 267
+7%
119 355
-5%
125 677
-3%
129 006
+5%
123 328
+11%
111 547
-8%
120 940
+1%
120 179
-7%
129 684
+5%
123 549
+0%
123 354
-9%
135 490
+6%
127 346
+8%
118 210
+6%
111 746
+9%
102 498
+14%
90 054
N/A
Total Liabilities & Equity
351 002
+6%
329 840
-2%
337 158
-5%
354 054
+9%
323 888
+2%
317 344
-1%
320 400
-6%
340 618
+1%
338 516
+5%
322 239
-6%
341 998
-8%
373 719
+2%
365 725
+5%
349 197
-5%
367 502
-10%
406 794
+8%
375 319
+9%
345 173
+3%
334 532
+1%
331 141
+3%
321 686
+5%
305 602
+0%
305 277
+4%
293 284
+1%
290 345
+6%
273 151
+5%
261 194
0%
261 894
+13%
231 839
+4%
222 520
+8%
205 989
-9%
225 184
+9%
207 000
+4%
199 856
+3%
194 743
-1%
196 088
+11%
176 064
+8%
162 896
+8%
150 934
+9%
138 681
N/A
Shares Outstanding
Common Shares Outstanding
16.4B
16.6B
16.7B
16.8B
17B
17.1B
17.3B
17.5B
17.8B
18.1B
18.4B
18.9B
19B
19.4B
19.8B
20.3B
20.5B
20.7B
20.8B
21B
21.3B
21.6B
21.9B
22.2B
22.3B
22.8B
23B
23.3B
23.5B
24B
24.1B
25B
25.2B
25.4B
26.3B
26.3B
26.3B
26.2B
26.2B
26.1B
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Cash Flow Statement

Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jul-2017 Apr-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Operating Cash Flow
Net Income
94 680
86 802
76 311
63 930
57 411
58 424
57 215
57 527
55 256
55 695
57 170
59 431
59 531
56 120
53 318
50 525
48 351
46 651
45 730
45 217
45 687
47 797
50 678
53 731
53 394
50 737
47 808
44 462
39 510
38 555
37 707
37 031
37 037
37 748
39 672
41 747
41 733
40 133
38 617
32 982
Depreciation & Amortization
11 284
10 997
10 917
10 906
11 056
11 533
11 714
11 968
12 547
12 122
11 854
11 553
10 903
10 633
10 322
9 915
10 157
10 221
10 393
10 538
10 505
11 076
11 634
11 636
11 257
10 107
8 969
8 377
7 946
7 760
7 508
7 313
6 757
5 955
5 096
4 144
3 277
2 839
2 485
2 179
Change in Deffered Taxes
(4 774)
(1 134)
229
76
(215)
(120)
(867)
(742)
(340)
481
1 521
1 200
(32 590)
(31 907)
(31 091)
(29 223)
5 966
4 511
4 668
4 798
4 938
3 753
2 595
777
1 382
2 013
2 167
3 291
2 347
1 771
1 243
1 215
1 141
2 863
3 447
4 128
4 405
4 702
4 220
3 501
Other Non-Cash Items
7 759
6 993
7 111
7 209
6 732
6 198
5 706
5 479
5 416
5 540
5 261
5 116
4 896
4 735
4 903
4 977
4 674
4 554
4 348
4 114
4 210
4 095
3 897
3 776
3 586
3 433
3 301
3 070
2 863
2 656
2 510
2 389
2 253
2 146
2 016
1 865
1 740
1 590
1 426
1 289
Cash Taxes Paid
25 385
19 627
12 272
6 895
9 501
11 878
13 271
14 740
15 263
13 393
13 574
11 782
10 417
10 658
11 053
11 632
11 591
11 206
10 692
10 556
10 444
11 638
12 824
12 781
13 252
12 617
11 715
10 508
10 026
9 953
10 239
10 625
9 128
8 969
7 105
8 098
7 682
6 676
6 260
3 986
Cash Interest Paid
2 687
2 597
2 640
2 850
3 002
3 135
3 350
3 358
3 423
3 465
3 428
3 235
3 022
2 756
2 441
2 218
2 092
1 880
1 758
1 417
1 316
979
859
708
514
444
398
380
339
322
161
161
0
0
0
0
0
0
0
0
Change in Working Capital
(4 911)
756
5 023
6 800
5 690
3 973
1 605
(1 015)
(3 488)
(4 834)
(3 950)
(1 469)
34 694
34 613
30 392
29 090
(4 923)
(1 869)
1 425
928
484
(3 548)
(1 277)
5 087
11 647
14 751
14 063
11 565
7 047
5 629
4 976
4 962
6 478
4 182
5 024
4 844
(299)
2 885
6 320
5 359
Cash from Operating Activities
104 038
0%
104 414
+5%
99 591
+12%
88 921
+10%
80 674
+1%
80 008
+6%
75 373
+3%
73 217
+6%
69 391
+1%
69 004
-4%
71 856
-5%
75 831
-2%
77 434
+4%
74 194
+9%
67 844
+4%
65 284
+2%
64 225
+0%
64 068
-4%
66 564
+1%
65 595
0%
65 824
+4%
63 173
-6%
67 527
-10%
75 007
-8%
81 266
+0%
81 041
+6%
76 308
+8%
70 765
+19%
59 713
+6%
56 371
+4%
53 944
+2%
52 910
-1%
53 666
+1%
52 894
-4%
55 255
-3%
56 728
+12%
50 856
-2%
52 149
-2%
53 068
+17%
45 310
N/A
Investing Cash Flow
Capital Expenditures
(11 085)
(9 646)
(9 118)
(8 702)
(7 309)
(8 302)
(8 737)
(9 247)
(10 495)
(10 759)
(12 026)
(13 704)
(13 313)
(13 928)
(13 147)
(11 995)
(12 451)
(12 833)
(13 252)
(12 962)
(13 548)
(13 168)
(12 352)
(12 229)
(11 488)
(11 682)
(12 024)
(11 034)
(9 813)
(8 267)
(7 852)
(8 665)
(9 076)
(10 271)
(11 218)
(10 428)
(9 402)
(10 472)
(8 471)
(7 618)
Other Items
(3 460)
(203)
(9 468)
9 497
3 020
(2 316)
30 786
35 631
56 391
54 452
32 164
49 204
29 379
23 053
15 145
(28 919)
(33 995)
(31 068)
(31 939)
(31 687)
(32 429)
(26 787)
(34 536)
(43 330)
(44 786)
(40 220)
(50 689)
(17 607)
(12 766)
(16 698)
(1 406)
(26 691)
(24 698)
(28 427)
(33 283)
(34 192)
(38 825)
(46 578)
(51 301)
(39 200)
Cash from Investing Activities
(14 545)
-48%
(9 849)
+47%
(18 586)
N/A
795
N/A
(4 289)
+60%
(10 618)
N/A
22 049
-16%
26 384
-43%
45 896
+5%
43 693
+117%
20 138
-43%
35 500
+121%
16 066
+76%
9 125
+357%
1 998
N/A
(40 914)
+12%
(46 446)
-6%
(43 901)
+3%
(45 191)
-1%
(44 649)
+3%
(45 977)
-15%
(39 955)
+15%
(46 888)
+16%
(55 559)
+1%
(56 274)
-8%
(51 902)
+17%
(62 713)
-119%
(28 641)
-27%
(22 579)
+10%
(24 965)
-170%
(9 258)
+74%
(35 356)
-5%
(33 774)
+13%
(38 698)
+13%
(44 501)
+0%
(44 620)
+7%
(48 227)
+15%
(57 050)
+5%
(59 772)
-28%
(46 818)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(84 866)
(82 399)
(75 390)
(75 549)
(71 478)
(71 795)
(72 858)
(78 024)
(66 116)
(67 825)
(71 653)
(70 770)
(72 069)
(60 820)
(47 130)
(31 589)
(32 345)
(30 609)
(33 683)
(33 216)
(29 227)
(36 483)
(36 302)
(36 622)
(34 710)
(38 381)
(33 302)
(44 325)
(44 270)
(32 280)
(43 314)
(25 351)
(22 330)
(17 383)
(1 387)
(1 300)
665
687
714
714
Net Issuance of Debt
12 665
13 907
13 466
1 290
2 499
(2 256)
(6 841)
(7 594)
(7 819)
(7 553)
(8 538)
(6 533)
432
7 382
22 630
33 600
29 014
24 672
19 830
25 682
22 057
29 277
35 562
26 989
29 305
23 800
27 090
19 342
18 266
13 970
0
0
16 896
16 896
0
0
0
0
0
0
Cash Paid for Dividends
(14 467)
(14 338)
(14 227)
(14 155)
(14 081)
(14 049)
(14 022)
(14 090)
(14 119)
(14 170)
(14 194)
(13 941)
(13 712)
(13 452)
(13 164)
(12 978)
(12 769)
(12 591)
(12 413)
(12 311)
(12 150)
(12 022)
(11 888)
(11 729)
(11 561)
(11 426)
(11 240)
(11 158)
(11 126)
(11 066)
(11 010)
(10 840)
(10 564)
(10 283)
(7 472)
(4 981)
(2 488)
0
0
0
Other
(6 685)
(11 498)
(7 897)
(5 248)
(3 760)
1 598
(469)
(2 999)
(2 922)
(2 969)
(2 851)
(2 807)
(2 527)
(3 029)
(2 276)
(2 283)
(1 874)
(1 305)
(1 464)
(1 419)
(1 163)
(1 072)
(986)
(875)
(750)
(790)
(603)
(582)
(419)
(301)
(362)
(336)
(381)
(123)
37
17
125
68
133
370
Cash from Financing Activities
(93 353)
+1%
(94 328)
-12%
(84 048)
+10%
(93 662)
-8%
(86 820)
0%
(86 502)
+8%
(94 190)
+8%
(102 707)
-13%
(90 976)
+2%
(92 517)
+5%
(97 236)
-3%
(94 051)
-7%
(87 876)
-26%
(69 919)
-75%
(39 940)
-201%
(13 250)
+26%
(17 974)
+9%
(19 833)
+28%
(27 730)
-30%
(21 264)
-4%
(20 483)
-1%
(20 300)
-49%
(13 614)
+39%
(22 237)
-26%
(17 716)
+34%
(26 797)
-48%
(18 055)
+51%
(36 723)
+2%
(37 549)
-27%
(29 677)
+21%
(37 790)
-93%
(19 631)
-20%
(16 379)
-50%
(10 893)
-23%
(8 822)
-41%
(6 264)
-269%
(1 698)
N/A
755
-11%
847
-22%
1 084
N/A
Change in Cash
Net Change in Cash
(3 860)
N/A
237
N/A
(3 043)
+23%
(3 946)
+62%
(10 435)
+39%
(17 112)
N/A
3 232
N/A
(3 106)
N/A
24 311
+20%
20 180
N/A
(5 242)
N/A
17 280
+207%
5 624
-58%
13 400
-55%
29 902
+169%
11 120
N/A
(195)
N/A
334
N/A
(6 357)
-1 899%
(318)
+50%
(636)
N/A
2 918
-58%
7 025
N/A
(2 789)
N/A
7 276
+211%
2 342
N/A
(4 460)
N/A
5 401
N/A
(415)
N/A
1 729
-75%
6 896
N/A
(2 077)
N/A
3 513
+6%
3 303
+71%
1 932
-67%
5 844
+528%
931
N/A
(4 146)
+29%
(5 857)
-1 281%
(424)
N/A