Meta Platforms Inc
NASDAQ:FB

Meta Platforms Inc (NASDAQ:FB)

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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 Jun-2017 Mar-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
112 330
+7%
104 790
+11%
94 400
+10%
85 966
+9%
78 976
+5%
75 158
+2%
73 357
+4%
70 697
+6%
66 529
+6%
62 604
+6%
58 949
+6%
55 838
+8%
51 896
+7%
48 497
+9%
44 587
+10%
40 653
+11%
36 490
+10%
33 173
+10%
30 288
+10%
27 638
+12%
24 670
+11%
22 160
+12%
19 766
+10%
17 927
+12%
15 937
+9%
14 639
+8%
13 507
+8%
12 466
+11%
11 200
+12%
10 013
+12%
8 916
+13%
7 872
+15%
6 872
+12%
6 118
+11%
5 489
+8%
5 089
+10%
4 635
+7%
4 327
+7%
4 038
+9%
3 711
N/A
Gross Profit
Cost of Revenue
(21 511)
(19 934)
(18 364)
(16 692)
(14 973)
(13 934)
(13 412)
(12 769)
(12 074)
(11 337)
(10 244)
(9 355)
(8 170)
(7 200)
(6 223)
(5 455)
(4 891)
(4 430)
(4 110)
(3 789)
(3 566)
(3 299)
(3 050)
(2 866)
(2 695)
(2 540)
(2 345)
(2 153)
(1 991)
(1 933)
(1 925)
(1 876)
(1 783)
(1 597)
(1 500)
(1 364)
(1 213)
(1 128)
(970)
(860)
Gross Profit
90 819
+7%
84 856
+12%
76 036
+10%
69 274
+8%
64 003
+5%
61 224
+2%
59 945
+3%
57 928
+6%
54 455
+6%
51 267
+5%
48 705
+5%
46 483
+6%
43 726
+6%
41 297
+8%
38 364
+9%
35 198
+11%
31 599
+10%
28 743
+10%
26 178
+10%
23 849
+13%
21 104
+12%
18 861
+13%
16 716
+11%
15 061
+14%
13 242
+9%
12 099
+8%
11 162
+8%
10 313
+12%
9 209
+14%
8 080
+16%
6 991
+17%
5 996
+18%
5 089
+13%
4 521
+13%
3 989
+7%
3 725
+9%
3 422
+7%
3 199
+4%
3 068
+8%
2 851
N/A
Operating Income
Operating Expenses
(43 876)
(40 296)
(37 880)
(36 603)
(35 249)
(33 325)
(31 383)
(28 942)
(26 507)
(24 723)
(22 924)
(21 570)
(19 281)
(17 511)
(16 040)
(14 996)
(14 182)
(13 331)
(12 433)
(11 421)
(10 683)
(10 098)
(9 414)
(8 836)
(8 444)
(7 364)
(6 310)
(5 319)
(4 215)
(3 746)
(3 485)
(3 192)
(2 895)
(2 686)
(3 459)
(3 187)
(2 859)
(2 599)
(1 318)
(1 094)
Selling, General & Administrative
(21 060)
(19 033)
(18 251)
(18 156)
(18 131)
(17 422)
(16 627)
(15 341)
(13 929)
(13 036)
(12 029)
(11 297)
(9 914)
(8 749)
(7 882)
(7 242)
(6 814)
(6 473)
(6 023)
(5 502)
(5 013)
(4 573)
(4 065)
(3 643)
(3 454)
(3 188)
(2 937)
(2 653)
(2 252)
(1 997)
(1 884)
(1 778)
(1 592)
(1 508)
(1 920)
(1 788)
(1 633)
(1 509)
(834)
(706)
Research & Development
(22 816)
(21 263)
(19 629)
(18 447)
(17 118)
(15 903)
(14 756)
(13 601)
(12 578)
(11 687)
(10 895)
(10 273)
(9 367)
(8 762)
(8 158)
(7 754)
(7 368)
(6 858)
(6 410)
(5 919)
(5 670)
(5 389)
(5 078)
(4 787)
(4 584)
(3 939)
(3 271)
(2 666)
(1 963)
(1 716)
(1 568)
(1 414)
(1 303)
(1 178)
(1 539)
(1 399)
(1 226)
(1 090)
(484)
(388)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(406)
(270)
(135)
0
0
0
(33)
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(136)
(271)
(406)
0
33
33
0
0
(33)
0
0
0
0
0
0
0
0
0
0
Operating Income
46 943
+5%
44 560
+17%
38 156
+17%
32 671
+14%
28 754
+3%
27 899
-2%
28 562
-1%
28 986
+4%
27 948
+5%
26 544
+3%
25 781
+3%
24 913
+2%
24 445
+3%
23 786
+7%
22 324
+11%
20 202
+16%
17 417
+13%
15 412
+12%
13 745
+11%
12 428
+19%
10 421
+19%
8 763
+20%
7 302
+17%
6 225
+30%
4 798
+1%
4 735
-2%
4 852
-3%
4 994
N/A
4 994
+15%
4 334
+24%
3 506
+25%
2 804
+28%
2 194
+20%
1 835
+246%
530
-1%
538
-4%
563
-6%
600
-66%
1 750
0%
1 757
N/A
Pre-Tax Income
Interest Income Expense
318
392
433
543
660
772
829
799
649
567
491
438
584
516
464
386
246
188
129
89
57
14
(13)
(38)
(5)
(77)
(82)
(84)
(72)
(28)
(37)
(52)
(61)
(51)
(53)
(51)
(51)
(50)
(48)
(42)
Non-Reccuring Items
0
0
0
0
0
0
(2 000)
(5 000)
(5 000)
(5 000)
(3 000)
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
Total Other Income
375
252
233
(34)
(120)
(181)
(200)
27
17
86
(39)
10
(177)
(126)
8
6
2
(7)
(15)
0
63
32
39
7
(42)
(4)
(3)
0
4
11
7
2
(4)
(9)
(12)
7
(3)
(34)
(22)
(19)
Pre-Tax Income
47 636
+5%
45 204
+16%
38 822
+17%
33 180
+13%
29 294
+3%
28 490
+5%
27 191
+10%
24 812
+5%
23 614
+6%
22 197
-4%
23 233
-8%
25 361
+2%
24 852
+3%
24 176
+6%
22 796
+11%
20 594
+17%
17 665
+13%
15 593
+13%
13 859
+11%
12 517
+19%
10 541
+20%
8 809
+20%
7 328
+18%
6 194
+30%
4 751
+2%
4 654
-2%
4 767
-3%
4 910
0%
4 926
+14%
4 317
+24%
3 476
+26%
2 754
+29%
2 129
+20%
1 775
+282%
465
-6%
494
-3%
509
-1%
516
-69%
1 680
-1%
1 696
N/A
Net Income
Tax Provision
(7 332)
(6 248)
(5 082)
(4 035)
(4 019)
(4 970)
(6 233)
(6 327)
(5 596)
(5 133)
(3 679)
(3 248)
(3 079)
(2 833)
(2 665)
(2 387)
(2 431)
(2 439)
(2 316)
(2 300)
(2 332)
(2 331)
(2 414)
(2 506)
(1 923)
(1 916)
(1 957)
(1 970)
(2 164)
(1 936)
(1 553)
(1 254)
(1 088)
(1 218)
(398)
(441)
(218)
61
(708)
(696)
Income from Continuing Operations
40 304
38 956
33 740
29 145
25 275
23 520
20 958
18 485
18 018
17 064
19 554
22 113
21 773
21 343
20 131
18 207
15 234
13 154
11 543
10 217
8 209
6 478
4 914
3 688
2 828
2 738
2 810
2 940
2 762
2 381
1 923
1 500
1 041
557
67
53
291
577
972
1 000
Net Income (Common)
40 304
+3%
38 956
+15%
33 740
+16%
29 145
+15%
25 275
+7%
23 520
+12%
20 958
+13%
18 485
+3%
18 018
+6%
17 064
-13%
19 554
-12%
22 113
+13%
19 500
+2%
19 070
+7%
17 858
+12%
15 934
+5%
15 234
+16%
13 154
+14%
11 543
+13%
10 217
+24%
8 209
+27%
6 478
+32%
4 914
+33%
3 688
+30%
2 828
+3%
2 738
-3%
2 810
-4%
2 940
+6%
2 762
+16%
2 381
+24%
1 923
+28%
1 500
+44%
1 041
+87%
557
+731%
67
+26%
53
-82%
291
-50%
577
-41%
972
-3%
1 000
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 Jun-2017 Mar-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 Dec-2011
Assets
Cash & Cash Equivalents
14 496
16 186
19 513
17 576
11 617
21 045
23 618
19 079
15 979
13 877
11 076
10 019
9 637
11 552
12 082
8 079
7 201
6 252
7 104
8 903
6 038
5 108
6 456
4 907
4 308
5 123
3 419
4 315
8 999
4 384
2 998
3 323
3 100
3 001
2 325
2 384
2 478
2 098
1 512
Cash
6 159
6 132
6 391
6 488
5 501
5 938
4 657
4 735
3 871
3 380
3 459
2 713
2 764
2 117
2 728
2 212
1 629
1 452
1 427
1 364
1 953
1 959
2 004
1 703
2 687
2 300
2 644
2 162
1 344
1 354
1 122
1 044
898
1 020
1 166
0
0
0
0
Cash Equivalents
8 337
10 054
13 122
11 088
6 116
15 107
18 961
14 344
12 108
10 497
7 617
7 306
6 873
9 435
9 354
5 867
5 572
4 800
5 677
7 539
4 085
3 149
4 452
3 204
1 621
2 823
775
2 153
7 655
3 030
1 876
2 279
2 202
1 981
1 159
2 384
2 478
2 098
1 512
Short-Term Investments
43 579
47 894
44 706
44 378
44 003
37 195
36 671
35 776
36 290
34 719
34 167
31 095
31 569
30 757
31 874
33 632
31 088
29 200
25 202
20 546
20 102
18 185
14 165
13 527
11 526
9 002
8 994
6 884
5 251
9 572
9 631
8 126
6 228
7 251
7 147
7 242
7 974
8 090
2 396
Total Receivables
12 088
11 698
10 276
11 335
8 024
7 483
7 289
9 518
7 673
7 513
6 475
7 587
6 058
5 590
5 115
5 832
4 424
3 897
3 415
3 993
3 070
2 801
2 348
2 559
2 010
1 815
1 508
1 678
1 363
1 190
1 006
1 109
879
782
1 085
1 170
1 202
1 145
547
Accounts Receivables
12 088
11 698
10 276
11 335
8 024
7 483
7 289
9 518
7 673
7 513
6 475
7 587
6 058
5 590
5 115
5 832
4 424
3 897
3 415
3 993
3 070
2 801
2 348
2 559
2 010
1 815
1 508
1 678
1 363
1 190
1 006
1 109
872
775
659
719
635
578
547
Other Receivables
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
7
7
426
451
567
567
0
Other Current Assets
5 258
4 919
2 827
2 381
2 155
2 407
1 771
1 852
2 137
1 852
1 582
1 779
1 883
1 934
1 341
1 020
1 490
1 455
1 209
959
1 118
916
843
659
1 295
1 011
1 083
513
502
411
425
512
342
387
485
471
631
634
149
Total Current Assets
75 421
80 697
77 322
75 670
65 799
68 130
69 349
66 225
62 079
57 961
53 300
50 480
49 147
49 833
50 412
48 563
44 203
40 804
36 930
34 401
30 328
27 010
23 812
21 652
19 139
16 951
15 004
13 390
16 115
15 557
14 060
13 070
10 549
11 421
11 042
11 267
12 285
11 967
4 604
PP&E Net
64 789
61 434
57 922
54 981
51 730
48 435
46 486
44 783
40 687
37 271
34 092
24 683
21 112
18 357
16 211
13 721
12 158
10 628
9 462
8 591
7 899
7 104
6 467
5 687
5 335
4 955
4 619
3 967
3 703
3 334
3 074
2 882
2 685
2 577
2 533
2 391
2 289
2 105
1 475
PP&E Gross
64 789
61 434
57 922
54 981
51 730
48 435
46 486
44 783
40 687
37 271
34 092
24 683
21 112
18 357
16 211
13 721
12 158
10 628
9 462
8 591
7 899
7 104
6 467
5 687
5 335
4 955
4 619
3 967
3 703
3 334
3 074
2 882
2 685
2 577
2 533
2 391
2 289
2 105
1 475
Accumulated Depreciation
18 649
17 735
16 490
15 418
14 137
13 082
11 612
10 663
9 646
8 752
7 657
6 890
6 084
5 561
5 081
4 616
4 288
4 040
3 570
3 212
2 879
2 652
2 346
2 132
2 035
1 961
1 955
1 817
1 616
1 460
1 296
1 260
1 136
1 014
1 002
882
734
629
450
Intangible Assets
365
514
505
623
744
859
838
894
853
994
1 150
1 294
1 451
1 573
1 735
1 884
2 050
2 186
2 360
2 535
2 702
2 879
3 067
3 246
3 437
3 605
3 774
3 929
1 317
815
842
883
847
869
847
801
833
709
80
Long-Term Investments
6 758
6 393
6 342
6 234
6 164
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
Other Long-Term Assets
3 187
2 352
2 376
2 758
2 969
3 238
2 887
2 759
2 461
2 446
2 602
2 576
2 438
2 265
2 319
2 135
2 374
2 096
1 836
1 312
660
703
700
796
534
594
605
699
441
206
212
221
90
95
87
57
41
47
90
Other Assets
19 065
19 219
19 056
19 050
19 031
19 029
18 811
18 715
18 338
18 334
18 333
18 301
18 304
18 263
18 268
18 221
18 213
18 129
18 126
18 122
18 085
18 043
18 029
18 026
18 024
18 025
18 005
17 981
2 612
857
840
839
762
762
654
587
590
100
82
Total Assets
169 585
-1%
170 609
+4%
163 523
+3%
159 316
+9%
146 437
+5%
139 691
+1%
138 371
+4%
133 376
+7%
124 418
+6%
117 006
+7%
109 477
+12%
97 334
+5%
92 452
+2%
90 291
+2%
88 945
+5%
84 524
+7%
78 998
+7%
73 843
+7%
68 714
+6%
64 961
+9%
59 674
+7%
55 739
+7%
52 075
+5%
49 407
+6%
46 469
+5%
44 130
+5%
42 007
+5%
39 966
+65%
24 188
+16%
20 769
+9%
19 028
+6%
17 895
+20%
14 933
-5%
15 724
+4%
15 163
+0%
15 103
-6%
16 038
+7%
14 928
+136%
6 331
N/A
Liabilities
Accounts Payable
3 104
1 922
1 884
2 424
1 906
1 649
1 541
2 249
1 450
1 215
1 141
1 361
1 092
859
989
770
697
601
448
582
499
362
365
413
390
321
318
378
328
322
273
268
207
227
265
234
214
196
234
Accrued Liabilities
14 172
12 498
10 398
12 121
9 597
9 347
13 237
12 480
11 653
11 566
8 625
5 509
4 255
3 720
4 003
2 892
2 503
2 626
2 400
2 203
2 018
1 770
1 389
1 449
1 338
1 472
1 300
866
709
666
525
555
453
505
430
423
409
441
296
Short-Term Debt
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
Current Portion of Long-Term Debt
72
63
53
54
62
48
44
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
17
39
73
114
149
173
201
239
288
316
338
365
372
312
279
Other Current Liabilities
464
391
382
382
379
264
247
269
225
198
142
147
115
91
94
98
105
88
80
90
78
79
55
56
47
49
55
66
48
53
38
38
36
32
30
30
85
85
90
Total Current Liabilities
17 812
14 874
12 717
14 981
11 944
11 308
15 069
15 053
13 328
12 979
9 908
7 017
5 462
4 670
5 086
3 760
3 305
3 315
2 928
2 875
2 595
2 211
1 809
1 925
1 792
1 881
1 746
1 424
1 234
1 214
1 037
1 100
984
1 080
1 063
1 052
1 080
1 034
899
Long-Term Debt
507
493
474
469
466
424
426
418
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
109
110
113
119
129
153
191
237
287
1 851
1 920
1 991
530
394
398
Other Liabilities
17 906
17 015
16 675
15 576
16 296
17 512
17 572
16 851
17 091
15 265
13 053
6 190
6 648
6 239
6 239
6 417
4 485
4 047
3 598
2 892
2 964
3 145
3 116
3 157
3 148
2 687
2 647
2 327
1 587
1 056
1 063
1 088
614
444
356
305
254
191
135
Total Liabilities
36 225
+12%
32 382
+8%
29 866
-4%
31 026
+8%
28 706
-2%
29 244
-12%
33 067
+2%
32 322
+6%
30 419
+8%
28 244
+23%
22 961
+74%
13 207
+9%
12 110
+11%
10 909
-4%
11 325
+11%
10 177
+31%
7 790
+6%
7 362
+13%
6 526
+13%
5 767
+4%
5 559
+4%
5 356
+9%
4 925
-5%
5 189
+3%
5 049
+8%
4 678
+4%
4 506
+16%
3 870
+31%
2 950
+22%
2 423
+6%
2 291
-6%
2 425
+29%
1 885
-44%
3 375
+1%
3 339
0%
3 348
+80%
1 864
+15%
1 619
+13%
1 432
N/A
Equity
Common Stock
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
615
Retained Earnings
79 233
85 097
82 343
77 345
68 513
62 784
59 160
55 692
49 789
44 968
43 764
41 981
38 767
38 237
36 780
33 990
31 209
27 560
24 175
21 670
15 731
13 352
11 297
9 787
8 226
7 330
6 611
6 099
5 398
4 592
3 801
3 159
2 636
2 211
1 878
1 659
1 595
1 654
1 606
Additional Paid In Capital
54 334
52 845
51 160
50 018
48 910
47 805
46 688
45 851
45 059
44 277
43 533
42 906
42 352
41 832
41 134
40 584
40 199
39 291
38 639
38 227
38 756
37 405
36 129
34 886
33 574
32 479
31 337
30 225
15 949
13 759
12 921
12 297
10 399
10 167
9 961
10 094
12 585
11 684
2 684
Other Equity
207
285
154
927
308
142
544
489
849
483
781
760
777
687
294
227
200
370
626
703
372
374
276
455
380
357
447
228
109
5
15
14
13
29
15
2
6
29
6
Total Equity
133 360
-4%
138 227
+3%
133 657
+4%
128 290
+9%
117 731
+7%
110 447
+5%
105 304
+4%
101 054
+8%
93 999
+6%
88 762
+3%
86 516
+3%
84 127
+5%
80 342
+1%
79 382
+2%
77 620
+4%
74 347
+4%
71 208
+7%
66 481
+7%
62 188
+5%
59 194
+9%
54 115
+7%
50 383
+7%
47 150
+7%
44 218
+7%
41 420
+5%
39 452
+5%
37 501
+4%
36 096
+70%
21 238
+16%
18 346
+10%
16 737
+8%
15 470
+19%
13 048
+6%
12 349
+4%
11 824
+1%
11 755
-17%
14 174
+6%
13 309
+172%
4 899
N/A
Total Liabilities & Equity
169 585
-1%
170 609
+4%
163 523
+3%
159 316
+9%
146 437
+5%
139 691
+1%
138 371
+4%
133 376
+7%
124 418
+6%
117 006
+7%
109 477
+12%
97 334
+5%
92 452
+2%
90 291
+2%
88 945
+5%
84 524
+7%
78 998
+7%
73 843
+7%
68 714
+6%
64 961
+9%
59 674
+7%
55 739
+7%
52 075
+5%
49 407
+6%
46 469
+5%
44 130
+5%
42 007
+5%
39 966
+65%
24 188
+16%
20 769
+9%
19 028
+6%
17 895
+20%
14 933
-5%
15 724
+4%
15 163
+0%
15 103
-6%
16 038
+7%
14 928
+136%
6 331
N/A
Shares Outstanding
Common Shares Outstanding
2.8B
2.8B
2.8B
2.8B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.9B
2.8B
2.8B
2.8B
2.8B
2.8B
2.6B
2.6B
2.6B
2.5B
2.5B
2.4B
2.4B
2.4B
2.2B
2.1B
2.1B
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
543M

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 Jun-2017 Mar-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
40 304
38 957
33 741
29 146
25 276
23 521
20 958
18 485
18 018
17 064
19 553
22 112
19 499
19 068
17 858
15 934
15 234
13 155
11 543
10 217
8 209
6 478
4 914
3 688
2 828
2 738
2 810
2 940
2 762
2 381
1 923
1 500
1 041
557
67
53
291
577
972
1 000
Depreciation & Amortization
7 816
7 519
7 237
6 862
6 467
6 185
5 983
5 741
5 498
5 189
4 721
4 315
3 943
3 608
3 303
3 025
2 786
2 605
2 461
2 342
2 271
2 166
2 040
1 945
1 835
1 638
1 436
1 243
1 084
1 069
1 034
1 011
961
863
780
649
528
449
382
323
Change in Deffered Taxes
(515)
(1 235)
(1 251)
(1 192)
(1 211)
469
257
(37)
561
416
516
286
(142)
(265)
(340)
(377)
(408)
(337)
(464)
(457)
(324)
(684)
(649)
(795)
(852)
(465)
(432)
(210)
(88)
(90)
(31)
(37)
269
207
(169)
(186)
(434)
(389)
(53)
0
Other Non-Cash Items
8 442
7 866
7 077
6 654
6 077
5 627
5 200
4 875
4 495
4 256
4 141
4 088
4 019
3 995
3 838
3 747
3 765
3 577
3 361
3 248
4 881
4 816
4 757
4 698
4 938
4 522
4 048
3 615
1 204
1 157
1 163
1 072
956
843
1 659
1 587
1 477
1 360
317
221
Cash Taxes Paid
9 026
9 273
6 927
4 229
5 776
4 736
4 709
5 182
3 562
3 177
3 708
3 762
3 052
3 039
2 189
2 117
2 239
2 162
1 704
1 210
835
518
321
270
270
276
260
178
128
125
110
82
(70)
(111)
(112)
53
202
203
268
197
Cash Interest Paid
0
0
0
0
0
0
0
0
10
7
3
1
0
0
0
0
0
0
0
11
13
16
18
10
11
11
13
14
16
20
30
38
41
45
41
38
39
34
30
28
Change in Working Capital
(2 428)
(3 749)
(6 816)
(2 723)
(2 819)
(2 534)
5 609
7 250
6 277
6 115
1 791
(1 527)
2 008
1 550
2 359
1 887
98
384
788
758
689
1 106
1 035
784
475
(153)
(121)
(262)
143
290
699
676
445
502
(447)
(491)
(450)
(270)
(2)
5
Cash from Operating Activities
53 619
+9%
49 358
+23%
39 988
+3%
38 747
+15%
33 790
+2%
33 268
-12%
38 007
+5%
36 314
+4%
34 849
+5%
33 040
+8%
30 722
+5%
29 274
0%
29 327
+5%
27 956
+3%
27 018
+12%
24 216
+13%
21 475
+11%
19 384
+10%
17 689
+10%
16 108
+2%
15 726
+13%
13 882
+15%
12 097
+17%
10 320
+12%
9 224
+11%
8 280
+7%
7 741
+6%
7 326
+44%
5 105
+6%
4 807
+0%
4 788
+13%
4 222
+15%
3 672
+24%
2 972
+57%
1 890
+17%
1 612
+12%
1 441
-18%
1 756
+7%
1 645
+6%
1 549
N/A
Investing Cash Flow
Capital Expenditures
(17 811)
(17 186)
(15 829)
(15 115)
(14 602)
(14 445)
(14 823)
(15 102)
(15 303)
(15 113)
(14 940)
(13 915)
(11 877)
(10 290)
(8 274)
(6 733)
(5 739)
(5 079)
(4 630)
(4 491)
(3 914)
(3 599)
(3 153)
(2 523)
(2 348)
(2 050)
(1 970)
(1 831)
(1 797)
(1 599)
(1 398)
(1 362)
(1 077)
(964)
(1 109)
(1 235)
(1 222)
(1 187)
(906)
(606)
Other Items
(761)
(17 655)
(14 995)
(14 944)
(14 320)
(2 928)
(2 382)
(4 762)
(4 210)
(3 597)
(2 144)
2 312
(1 044)
(2 113)
(7 211)
(13 385)
(11 404)
(11 452)
(11 406)
(7 301)
(8 576)
(9 074)
(5 113)
(6 911)
(10 976)
(4 977)
(4 915)
(4 082)
(34)
(2 495)
(2 772)
(1 262)
1 522
286
(5 521)
(5 789)
(6 380)
(6 821)
(2 684)
(2 417)
Cash from Investing Activities
(18 572)
+47%
(34 841)
-13%
(30 824)
-3%
(30 059)
-4%
(28 922)
-66%
(17 373)
-1%
(17 205)
+13%
(19 864)
-2%
(19 513)
-4%
(18 710)
-10%
(17 084)
-47%
(11 603)
+10%
(12 921)
-4%
(12 403)
+20%
(15 485)
+23%
(20 118)
-17%
(17 143)
-4%
(16 531)
-3%
(16 036)
-36%
(11 792)
+6%
(12 490)
+1%
(12 673)
-53%
(8 266)
+12%
(9 434)
+29%
(13 324)
-90%
(7 027)
-2%
(6 885)
-16%
(5 913)
-223%
(1 831)
+55%
(4 094)
+2%
(4 170)
-59%
(2 624)
N/A
445
N/A
(678)
+90%
(6 630)
+6%
(7 024)
+8%
(7 602)
+5%
(8 008)
-123%
(3 590)
-19%
(3 023)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(26 405)
(14 672)
(8 961)
(6 272)
(5 639)
(5 062)
(4 839)
(4 202)
(6 406)
(9 514)
(11 718)
(12 879)
(10 337)
(6 721)
(3 522)
(1 976)
(1 018)
(378)
(228)
0
0
0
0
0
0
5
6
0
1 491
1 496
1 497
1 504
28
17
6 780
6 777
6 770
6 774
24
1 026
Net Issuance of Debt
(711)
(669)
(655)
(604)
(539)
(494)
(527)
(552)
(411)
(267)
(125)
0
0
0
0
0
0
0
0
(312)
(324)
(347)
(384)
(119)
(151)
(177)
(206)
(243)
(299)
(1 841)
(1 866)
(1 891)
(430)
1 073
1 092
1 130
(284)
(242)
(223)
(431)
Other
(5 077)
(4 511)
(3 839)
(3 416)
(2 933)
(2 663)
(2 532)
(2 545)
(1 997)
(2 171)
(2 549)
(2 693)
(3 537)
(3 527)
(3 324)
(3 259)
(2 370)
(1 487)
(764)
2
(1 157)
(811)
(436)
(20)
(282)
(138)
18
(55)
1 503
1 003
408
(280)
(3 104)
(2 490)
(2 083)
(1 624)
1 242
703
649
603
Cash from Financing Activities
(32 193)
-62%
(19 852)
-48%
(13 455)
-31%
(10 292)
-13%
(9 111)
-11%
(8 219)
-4%
(7 898)
-8%
(7 299)
+17%
(8 814)
+26%
(11 952)
+17%
(14 392)
+8%
(15 572)
-12%
(13 874)
-35%
(10 248)
-50%
(6 846)
-31%
(5 235)
-55%
(3 388)
-82%
(1 865)
-88%
(992)
-220%
(310)
+79%
(1 481)
-28%
(1 158)
-41%
(820)
-490%
(139)
+68%
(440)
-39%
(317)
-68%
(189)
+37%
(298)
N/A
2 695
+310%
658
+1 587%
39
N/A
(667)
+81%
(3 506)
-150%
(1 400)
N/A
5 789
-8%
6 283
-19%
7 728
+7%
7 235
+1 508%
450
-62%
1 198
N/A
Change in Cash
Effect of Foreign Exchange Rates
(29)
277
255
279
142
(105)
(174)
4
(186)
(48)
(259)
(179)
(127)
(39)
240
232
98
47
(93)
(63)
(25)
(66)
26
(155)
(151)
(197)
(246)
(123)
(70)
12
16
8
11
9
(6)
1
5
(16)
1
3
Net Change in Cash
2 825
N/A
(5 058)
-25%
(4 036)
-205%
(1 325)
+68%
(4 101)
N/A
7 571
-41%
12 730
+39%
9 155
+44%
6 336
+172%
2 330
N/A
(1 013)
N/A
1 920
-20%
2 405
-54%
5 266
+7%
4 927
N/A
(905)
N/A
1 042
+1%
1 035
+82%
568
-86%
3 943
+128%
1 730
N/A
(15)
N/A
3 037
+413%
592
N/A
(4 691)
N/A
739
+76%
421
-58%
992
-83%
5 899
+327%
1 383
+105%
673
-28%
939
+51%
622
-31%
903
-13%
1 043
+20%
872
-45%
1 572
+63%
967
N/A
(1 494)
-447%
(273)
N/A
Free Cash Flow
Free Cash Flow
35 808
+11%
32 172
+33%
24 159
+2%
23 632
+23%
19 188
+2%
18 823
-19%
23 184
+9%
21 212
+9%
19 546
+9%
17 927
+14%
15 782
+3%
15 359
-12%
17 450
-1%
17 666
-6%
18 744
+7%
17 483
+11%
15 736
+10%
14 305
+10%
13 059
+12%
11 617
-2%
11 812
+15%
10 283
+15%
8 944
+15%
7 797
+13%
6 876
+10%
6 230
+8%
5 771
+5%
5 495
+66%
3 308
+3%
3 208
-5%
3 390
+19%
2 860
+10%
2 595
+29%
2 008
+157%
781
+107%
377
+72%
219
-62%
569
-23%
739
-22%
943
N/A