
American Assets Trust Inc (NYSE:AAT)

Income Statement
Jun-2022 | Mar-2022 | Dec-2021 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
406
+3%
|
393
+5%
|
376
+6%
|
355
+4%
|
342
+3%
|
332
-4%
|
345
-5%
|
362
-4%
|
376
-1%
|
378
+3%
|
367
+5%
|
350
+5%
|
335
0%
|
335
+1%
|
331
+0%
|
330
+0%
|
330
+2%
|
322
+2%
|
315
+2%
|
310
+2%
|
303
+2%
|
298
+1%
|
295
+2%
|
290
+2%
|
285
+2%
|
280
+2%
|
276
+2%
|
271
+1%
|
267
+2%
|
262
+1%
|
260
+1%
|
258
+1%
|
256
0%
|
257
+1%
|
255
+1%
|
254
+2%
|
249
+3%
|
242
+3%
|
235
+4%
|
226
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(142)
|
(136)
|
(130)
|
(124)
|
(122)
|
(117)
|
(121)
|
(126)
|
(131)
|
(136)
|
(132)
|
(129)
|
(124)
|
(122)
|
(121)
|
(120)
|
(120)
|
(118)
|
(117)
|
(114)
|
(112)
|
(110)
|
(108)
|
(106)
|
(103)
|
(100)
|
(98)
|
(95)
|
(93)
|
(91)
|
(91)
|
(91)
|
(91)
|
(92)
|
(90)
|
(89)
|
(88)
|
(87)
|
(86)
|
(85)
|
|
Gross Profit |
264
+2%
|
258
+5%
|
246
+7%
|
231
+5%
|
220
+2%
|
215
-4%
|
223
-5%
|
236
-4%
|
246
+1%
|
242
+3%
|
235
+6%
|
222
+5%
|
211
-1%
|
213
+2%
|
209
0%
|
210
0%
|
210
+3%
|
204
+3%
|
198
+1%
|
196
+2%
|
191
+2%
|
188
+0%
|
187
+1%
|
184
+1%
|
182
+1%
|
180
+1%
|
178
+1%
|
175
+1%
|
174
+2%
|
171
+1%
|
169
+1%
|
167
+1%
|
165
0%
|
165
+0%
|
165
+0%
|
165
+2%
|
161
+4%
|
155
+4%
|
149
+6%
|
141
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(154)
|
(149)
|
(146)
|
(140)
|
(136)
|
(135)
|
(135)
|
(134)
|
(133)
|
(129)
|
(121)
|
(116)
|
(108)
|
(118)
|
(130)
|
(128)
|
(129)
|
(120)
|
(105)
|
(101)
|
(97)
|
(90)
|
(89)
|
(88)
|
(87)
|
(85)
|
(83)
|
(83)
|
(82)
|
(84)
|
(85)
|
(86)
|
(85)
|
(84)
|
(84)
|
(84)
|
(83)
|
(80)
|
(77)
|
(75)
|
|
Selling, General & Administrative |
(31)
|
(30)
|
(30)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(25)
|
(25)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(18)
|
(17)
|
(19)
|
(20)
|
(20)
|
(21)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
|
Depreciation & Amortization |
(123)
|
(119)
|
(116)
|
(113)
|
(109)
|
(108)
|
(108)
|
(107)
|
(107)
|
(103)
|
(96)
|
(91)
|
(84)
|
(94)
|
(107)
|
(106)
|
(107)
|
(99)
|
(83)
|
(82)
|
(78)
|
(72)
|
(71)
|
(70)
|
(68)
|
(66)
|
(63)
|
(62)
|
(62)
|
(65)
|
(67)
|
(67)
|
(67)
|
(66)
|
(67)
|
(67)
|
(67)
|
(64)
|
(62)
|
(61)
|
|
Operating Income |
110
+2%
|
108
+8%
|
100
+10%
|
91
+9%
|
83
+4%
|
80
-10%
|
89
-13%
|
102
-9%
|
112
-1%
|
114
+0%
|
114
+7%
|
106
+3%
|
103
+8%
|
95
+20%
|
80
-2%
|
81
+1%
|
80
-3%
|
83
-11%
|
94
-1%
|
95
+1%
|
94
-4%
|
98
0%
|
98
+1%
|
97
+2%
|
95
+0%
|
95
+0%
|
94
+1%
|
93
+1%
|
92
+7%
|
87
+3%
|
84
+3%
|
82
+2%
|
80
-2%
|
82
+1%
|
81
+0%
|
81
+4%
|
78
+4%
|
75
+4%
|
72
+9%
|
66
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(59)
|
(59)
|
(58)
|
(57)
|
(55)
|
(54)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(52)
|
(52)
|
(52)
|
(53)
|
(54)
|
(54)
|
(53)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(50)
|
(48)
|
(47)
|
(47)
|
(49)
|
(51)
|
(53)
|
(54)
|
(55)
|
(57)
|
(58)
|
(59)
|
(59)
|
(58)
|
(57)
|
(56)
|
|
Non-Reccuring Items |
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
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
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
7
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
50
+4%
|
48
+32%
|
37
+22%
|
30
+27%
|
23
+8%
|
22
-39%
|
36
-26%
|
48
-17%
|
58
-3%
|
60
+0%
|
60
+14%
|
53
+4%
|
51
+17%
|
43
+59%
|
27
-2%
|
28
+7%
|
26
-11%
|
29
-27%
|
40
-6%
|
43
+2%
|
42
-7%
|
45
-1%
|
46
+3%
|
44
-14%
|
52
-3%
|
53
-1%
|
54
+2%
|
53
+23%
|
43
+19%
|
36
+15%
|
31
+11%
|
28
+11%
|
25
+3%
|
24
+8%
|
23
+10%
|
21
+13%
|
18
+13%
|
16
+15%
|
14
+44%
|
10
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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
|
|
Income from Continuing Operations |
50
|
48
|
37
|
30
|
23
|
22
|
36
|
48
|
58
|
60
|
60
|
53
|
51
|
43
|
27
|
28
|
26
|
29
|
40
|
43
|
42
|
45
|
46
|
44
|
52
|
53
|
54
|
53
|
43
|
36
|
31
|
28
|
25
|
24
|
23
|
21
|
18
|
16
|
14
|
10
|
|
Income to Minority Interest |
(11)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(8)
|
(10)
|
(13)
|
(13)
|
(14)
|
(11)
|
(7)
|
(4)
|
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
|
|
Net Income (Common) |
40
+4%
|
38
+32%
|
29
+22%
|
24
+27%
|
19
+8%
|
17
-38%
|
28
-26%
|
38
-17%
|
46
-3%
|
47
+2%
|
46
+9%
|
42
-3%
|
44
+12%
|
39
+44%
|
27
-2%
|
28
+7%
|
26
-11%
|
29
-27%
|
40
-6%
|
43
+2%
|
42
-7%
|
45
-1%
|
46
+3%
|
44
-14%
|
52
-3%
|
53
-1%
|
54
+2%
|
53
+23%
|
43
+19%
|
36
+15%
|
31
+11%
|
28
+11%
|
25
+3%
|
24
+8%
|
23
-61%
|
58
+4%
|
56
+4%
|
54
+4%
|
52
+394%
|
10
N/A
|
Balance Sheet
Jun-2022 | Mar-2022 | Dec-2021 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
61
|
74
|
140
|
172
|
368
|
380
|
137
|
155
|
146
|
52
|
99
|
116
|
45
|
55
|
48
|
56
|
51
|
55
|
83
|
94
|
31
|
190
|
45
|
62
|
44
|
44
|
40
|
40
|
35
|
55
|
59
|
95
|
79
|
80
|
49
|
66
|
63
|
44
|
43
|
35
|
|
Cash Equivalents |
61
|
74
|
140
|
172
|
368
|
380
|
137
|
155
|
146
|
52
|
99
|
116
|
45
|
55
|
48
|
56
|
51
|
55
|
83
|
94
|
31
|
190
|
45
|
62
|
44
|
44
|
40
|
40
|
35
|
55
|
59
|
95
|
79
|
80
|
49
|
66
|
63
|
44
|
43
|
35
|
|
Total Receivables |
7
|
8
|
7
|
7
|
7
|
6
|
7
|
12
|
14
|
9
|
12
|
10
|
10
|
9
|
9
|
8
|
7
|
9
|
10
|
9
|
7
|
8
|
9
|
9
|
7
|
8
|
8
|
8
|
6
|
6
|
7
|
8
|
5
|
6
|
7
|
8
|
38
|
38
|
36
|
36
|
|
Accounts Receivables |
7
|
8
|
7
|
7
|
7
|
6
|
7
|
12
|
14
|
9
|
12
|
10
|
10
|
9
|
9
|
8
|
7
|
9
|
10
|
9
|
7
|
8
|
9
|
9
|
7
|
8
|
8
|
8
|
6
|
6
|
7
|
8
|
5
|
6
|
7
|
8
|
38
|
38
|
36
|
36
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
10
|
9
|
9
|
9
|
13
|
8
|
9
|
7
|
7
|
8
|
7
|
7
|
5
|
6
|
7
|
6
|
5
|
7
|
6
|
6
|
5
|
7
|
6
|
5
|
5
|
6
|
4
|
4
|
4
|
5
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
|
PP&E Net |
2 763
|
2 757
|
2 708
|
2 708
|
2 513
|
2 510
|
2 522
|
2 529
|
2 538
|
2 548
|
2 528
|
2 520
|
2 525
|
2 054
|
2 040
|
2 036
|
2 034
|
2 055
|
2 077
|
2 082
|
2 046
|
1 823
|
1 832
|
1 834
|
1 835
|
1 837
|
1 835
|
1 837
|
1 834
|
1 807
|
1 775
|
1 738
|
1 710
|
1 693
|
1 677
|
1 666
|
1 662
|
1 665
|
1 668
|
1 699
|
|
PP&E Gross |
2 763
|
2 757
|
2 708
|
2 708
|
2 513
|
2 510
|
2 522
|
2 529
|
2 538
|
2 548
|
2 528
|
2 520
|
2 525
|
2 054
|
2 040
|
2 036
|
2 034
|
2 055
|
2 077
|
2 082
|
2 046
|
1 823
|
1 832
|
1 834
|
1 835
|
1 837
|
1 835
|
1 837
|
1 834
|
1 807
|
1 775
|
1 738
|
1 710
|
1 693
|
1 677
|
1 666
|
1 662
|
1 665
|
1 668
|
1 699
|
|
Accumulated Depreciation |
894
|
869
|
847
|
823
|
801
|
777
|
754
|
731
|
711
|
688
|
665
|
642
|
622
|
609
|
590
|
575
|
595
|
568
|
537
|
519
|
503
|
485
|
470
|
455
|
441
|
426
|
411
|
397
|
387
|
374
|
361
|
352
|
342
|
331
|
319
|
306
|
296
|
283
|
271
|
268
|
|
Intangible Assets |
29
|
31
|
32
|
34
|
27
|
28
|
29
|
30
|
31
|
33
|
34
|
36
|
38
|
9
|
10
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
14
|
15
|
17
|
18
|
19
|
21
|
22
|
24
|
26
|
28
|
30
|
33
|
36
|
39
|
43
|
47
|
50
|
|
Note Receivable |
88
|
86
|
83
|
80
|
78
|
77
|
73
|
69
|
63
|
57
|
52
|
47
|
42
|
41
|
40
|
40
|
39
|
39
|
39
|
39
|
38
|
39
|
39
|
38
|
39
|
39
|
38
|
38
|
37
|
37
|
36
|
35
|
34
|
33
|
33
|
32
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
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
|
|
Other Long-Term Assets |
2
|
2
|
0
|
2
|
2
|
3
|
2
|
1
|
4
|
5
|
10
|
11
|
10
|
10
|
9
|
10
|
9
|
10
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
9
|
12
|
30
|
16
|
15
|
16
|
16
|
15
|
15
|
12
|
13
|
12
|
12
|
11
|
14
|
|
Other Assets |
48
|
45
|
39
|
38
|
37
|
38
|
39
|
41
|
43
|
46
|
47
|
43
|
44
|
34
|
36
|
33
|
32
|
30
|
27
|
26
|
24
|
28
|
35
|
18
|
19
|
19
|
20
|
20
|
22
|
20
|
20
|
18
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
24
|
|
Total Assets |
3 007
0%
|
3 011
0%
|
3 018
-1%
|
3 051
+0%
|
3 046
0%
|
3 049
+8%
|
2 817
-1%
|
2 844
0%
|
2 846
+3%
|
2 756
-1%
|
2 790
+0%
|
2 789
+3%
|
2 719
+23%
|
2 217
+1%
|
2 198
+0%
|
2 197
+0%
|
2 186
-1%
|
2 214
-2%
|
2 260
-1%
|
2 276
+5%
|
2 171
+3%
|
2 115
+6%
|
1 987
0%
|
1 989
+1%
|
1 972
0%
|
1 978
+0%
|
1 974
-1%
|
1 996
+1%
|
1 974
+0%
|
1 966
+1%
|
1 942
+0%
|
1 939
+2%
|
1 892
+1%
|
1 879
+3%
|
1 832
0%
|
1 841
+0%
|
1 837
+1%
|
1 825
0%
|
1 828
-2%
|
1 861
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accrued Liabilities |
27
|
27
|
28
|
28
|
28
|
30
|
30
|
31
|
26
|
27
|
5
|
6
|
7
|
8
|
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
|
|
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
|
141
|
|
Other Current Liabilities |
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
65
|
5
|
5
|
6
|
|
Long-Term Debt |
1 650
|
1 649
|
1 649
|
1 649
|
1 648
|
1 648
|
1 407
|
1 407
|
1 406
|
1 307
|
1 358
|
1 358
|
1 302
|
1 295
|
1 291
|
1 271
|
1 271
|
1 284
|
1 325
|
1 325
|
1 225
|
1 161
|
1 062
|
1 064
|
1 063
|
1 061
|
1 056
|
1 054
|
1 059
|
1 082
|
1 063
|
1 053
|
1 053
|
1 053
|
1 045
|
1 044
|
1 044
|
1 045
|
1 045
|
964
|
|
Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
Minority Interest |
32
|
30
|
29
|
26
|
24
|
22
|
18
|
15
|
25
|
23
|
20
|
19
|
18
|
2
|
1
|
3
|
4
|
6
|
10
|
12
|
13
|
27
|
29
|
22
|
23
|
27
|
29
|
31
|
30
|
30
|
31
|
33
|
33
|
36
|
38
|
40
|
42
|
45
|
47
|
45
|
|
Other Liabilities |
55
|
51
|
57
|
58
|
54
|
58
|
61
|
62
|
64
|
65
|
62
|
56
|
55
|
48
|
50
|
47
|
49
|
48
|
46
|
47
|
46
|
48
|
48
|
62
|
63
|
53
|
52
|
52
|
54
|
56
|
56
|
56
|
57
|
58
|
58
|
59
|
31
|
60
|
63
|
61
|
|
Total Liabilities |
1 775
+0%
|
1 775
0%
|
1 779
-1%
|
1 806
+1%
|
1 794
+0%
|
1 792
+16%
|
1 546
-1%
|
1 563
+1%
|
1 545
+6%
|
1 452
-2%
|
1 476
+0%
|
1 472
+4%
|
1 409
0%
|
1 410
+1%
|
1 395
+1%
|
1 384
+1%
|
1 372
-1%
|
1 391
-3%
|
1 426
-1%
|
1 439
+8%
|
1 332
+4%
|
1 281
+9%
|
1 177
-2%
|
1 197
+1%
|
1 189
+0%
|
1 184
+1%
|
1 175
-2%
|
1 194
+0%
|
1 194
-3%
|
1 229
+2%
|
1 207
+1%
|
1 200
+1%
|
1 188
0%
|
1 193
+1%
|
1 184
0%
|
1 189
+1%
|
1 182
-1%
|
1 190
+0%
|
1 189
-5%
|
1 250
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
235
|
226
|
218
|
208
|
200
|
192
|
177
|
165
|
155
|
150
|
144
|
139
|
136
|
131
|
129
|
122
|
120
|
111
|
97
|
92
|
89
|
82
|
77
|
74
|
71
|
68
|
64
|
61
|
64
|
62
|
60
|
57
|
54
|
49
|
44
|
40
|
36
|
31
|
26
|
46
|
|
Additional Paid In Capital |
1 457
|
1 455
|
1 453
|
1 450
|
1 449
|
1 447
|
1 446
|
1 444
|
1 455
|
1 453
|
1 452
|
1 451
|
1 439
|
929
|
921
|
920
|
920
|
920
|
919
|
917
|
917
|
905
|
875
|
875
|
865
|
864
|
863
|
864
|
845
|
800
|
795
|
794
|
759
|
735
|
692
|
691
|
691
|
664
|
664
|
656
|
|
Other Equity |
9
|
7
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
6
|
5
|
6
|
9
|
11
|
14
|
14
|
13
|
12
|
10
|
11
|
11
|
12
|
9
|
10
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 232
0%
|
1 236
0%
|
1 239
0%
|
1 245
-1%
|
1 251
0%
|
1 258
-1%
|
1 271
-1%
|
1 281
-2%
|
1 301
0%
|
1 304
-1%
|
1 314
0%
|
1 317
+1%
|
1 310
+62%
|
807
+1%
|
803
-1%
|
812
0%
|
814
-1%
|
823
-1%
|
834
0%
|
837
0%
|
839
+1%
|
835
+3%
|
810
+2%
|
792
+1%
|
783
-1%
|
794
-1%
|
800
0%
|
802
+3%
|
781
+6%
|
738
+0%
|
735
0%
|
738
+5%
|
704
+3%
|
687
+6%
|
649
-1%
|
652
0%
|
655
+3%
|
634
-1%
|
638
+5%
|
611
N/A
|
|
Total Liabilities & Equity |
3 007
0%
|
3 011
0%
|
3 018
-1%
|
3 051
+0%
|
3 046
0%
|
3 049
+8%
|
2 817
-1%
|
2 844
0%
|
2 846
+3%
|
2 756
-1%
|
2 790
+0%
|
2 789
+3%
|
2 719
+23%
|
2 217
+1%
|
2 198
+0%
|
2 197
+0%
|
2 186
-1%
|
2 214
-2%
|
2 260
-1%
|
2 276
+5%
|
2 171
+3%
|
2 115
+6%
|
1 987
0%
|
1 989
+1%
|
1 972
0%
|
1 978
+0%
|
1 974
-1%
|
1 996
+1%
|
1 974
+0%
|
1 966
+1%
|
1 942
+0%
|
1 939
+2%
|
1 892
+1%
|
1 879
+3%
|
1 832
0%
|
1 841
+0%
|
1 837
+1%
|
1 825
0%
|
1 828
-2%
|
1 861
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
60.5M
|
60.5M
|
60.5M
|
60.5M
|
60.5M
|
60.5M
|
60.5M
|
60.3M
|
60.1M
|
60.1M
|
60.1M
|
60M
|
59.7M
|
47.5M
|
47.3M
|
47.2M
|
47.2M
|
47.2M
|
47.2M
|
47.1M
|
47.1M
|
46.4M
|
45.7M
|
45.6M
|
45.4M
|
45.4M
|
45.4M
|
45.3M
|
44.9M
|
43.8M
|
43.7M
|
43.6M
|
42.6M
|
41.9M
|
40.5M
|
40.4M
|
40.4M
|
39.7M
|
39.7M
|
39.3M
|
Cash Flow Statement
Jun-2022 | Mar-2022 | Dec-2021 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
50
|
48
|
37
|
30
|
24
|
22
|
36
|
48
|
58
|
61
|
60
|
53
|
51
|
43
|
27
|
28
|
26
|
29
|
40
|
43
|
42
|
45
|
46
|
44
|
52
|
53
|
54
|
53
|
43
|
36
|
31
|
28
|
25
|
24
|
23
|
58
|
56
|
54
|
52
|
10
|
|
Depreciation & Amortization |
123
|
119
|
116
|
113
|
109
|
108
|
108
|
107
|
107
|
103
|
96
|
91
|
84
|
94
|
107
|
106
|
107
|
99
|
83
|
82
|
78
|
72
|
71
|
70
|
68
|
66
|
63
|
62
|
62
|
65
|
67
|
67
|
67
|
66
|
67
|
67
|
67
|
64
|
62
|
59
|
|
Other Non-Cash Items |
(4)
|
(14)
|
(4)
|
(5)
|
(0)
|
2
|
(7)
|
(5)
|
(9)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
3
|
4
|
8
|
6
|
16
|
13
|
15
|
16
|
3
|
6
|
(5)
|
(6)
|
(5)
|
(5)
|
5
|
6
|
5
|
2
|
2
|
3
|
3
|
(34)
|
(35)
|
(37)
|
(35)
|
5
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
57
|
58
|
51
|
54
|
49
|
52
|
54
|
54
|
52
|
54
|
52
|
52
|
52
|
52
|
53
|
54
|
52
|
51
|
48
|
45
|
46
|
47
|
48
|
48
|
46
|
44
|
43
|
41
|
43
|
46
|
48
|
51
|
53
|
54
|
54
|
56
|
55
|
55
|
55
|
93
|
|
Change in Working Capital |
9
|
11
|
20
|
9
|
2
|
(8)
|
(10)
|
(9)
|
(3)
|
2
|
(2)
|
(1)
|
(7)
|
(4)
|
(0)
|
1
|
4
|
8
|
7
|
6
|
5
|
1
|
1
|
2
|
2
|
(0)
|
(2)
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
4
|
(1)
|
2
|
(3)
|
(6)
|
|
Cash from Operating Activities |
178
+8%
|
165
-2%
|
168
+14%
|
148
+10%
|
135
+8%
|
124
-2%
|
127
-10%
|
141
-8%
|
153
-6%
|
162
+6%
|
154
+10%
|
140
+12%
|
124
-4%
|
129
-5%
|
137
-2%
|
139
-4%
|
145
+2%
|
142
-3%
|
146
+2%
|
144
+2%
|
140
+4%
|
134
+11%
|
121
-2%
|
123
+6%
|
116
+4%
|
112
+2%
|
111
-3%
|
114
+1%
|
113
+3%
|
110
+4%
|
106
+6%
|
100
+2%
|
97
+2%
|
95
+2%
|
93
-2%
|
95
+10%
|
86
+4%
|
83
+9%
|
76
+10%
|
69
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(382)
|
(373)
|
(309)
|
(276)
|
(64)
|
(54)
|
(64)
|
(72)
|
(76)
|
(596)
|
(596)
|
(596)
|
(590)
|
(65)
|
(54)
|
(44)
|
(93)
|
(323)
|
(326)
|
(327)
|
(281)
|
(55)
|
(60)
|
(65)
|
(75)
|
(107)
|
(134)
|
(165)
|
(175)
|
(159)
|
(145)
|
(117)
|
(96)
|
(76)
|
(56)
|
(61)
|
(285)
|
(280)
|
(309)
|
(290)
|
|
Other Items |
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(13)
|
(5)
|
(3)
|
(6)
|
(1)
|
(10)
|
(10)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
10
|
9
|
8
|
8
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(4)
|
(4)
|
(3)
|
87
|
112
|
114
|
114
|
24
|
|
Cash from Investing Activities |
(388)
-3%
|
(377)
-21%
|
(312)
-12%
|
(279)
-316%
|
(67)
-17%
|
(57)
+17%
|
(69)
+12%
|
(79)
+11%
|
(88)
+85%
|
(601)
0%
|
(599)
+0%
|
(602)
-2%
|
(591)
-685%
|
(75)
-17%
|
(64)
-27%
|
(51)
+49%
|
(99)
+70%
|
(329)
+1%
|
(331)
+1%
|
(333)
-17%
|
(285)
-387%
|
(59)
+7%
|
(63)
-16%
|
(55)
+17%
|
(65)
+34%
|
(99)
+22%
|
(126)
+27%
|
(173)
+5%
|
(183)
-10%
|
(166)
-9%
|
(153)
-25%
|
(122)
-22%
|
(100)
-25%
|
(80)
-38%
|
(58)
N/A
|
26
N/A
|
(173)
-4%
|
(166)
+15%
|
(194)
+27%
|
(266)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
508
|
515
|
514
|
503
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
30
|
30
|
40
|
40
|
10
|
10
|
19
|
63
|
73
|
73
|
88
|
68
|
104
|
105
|
70
|
72
|
25
|
25
|
25
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
239
|
239
|
239
|
339
|
49
|
49
|
103
|
10
|
65
|
85
|
30
|
10
|
(33)
|
(53)
|
47
|
125
|
263
|
260
|
160
|
97
|
3
|
11
|
6
|
(19)
|
(6)
|
(2)
|
3
|
26
|
15
|
6
|
6
|
5
|
(2)
|
(64)
|
77
|
77
|
98
|
158
|
|
Cash Paid for Dividends |
(95)
|
(92)
|
(89)
|
(85)
|
(81)
|
(75)
|
(77)
|
(80)
|
(83)
|
(85)
|
(81)
|
(76)
|
(72)
|
(71)
|
(70)
|
(70)
|
(69)
|
(68)
|
(68)
|
(67)
|
(66)
|
(65)
|
(64)
|
(63)
|
(62)
|
(61)
|
(59)
|
(58)
|
(57)
|
(56)
|
(54)
|
(53)
|
(52)
|
(51)
|
(50)
|
(49)
|
(49)
|
(49)
|
(49)
|
(48)
|
|
Other |
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
(99)
-3%
|
(96)
N/A
|
144
-3%
|
149
-3%
|
152
-41%
|
259
N/A
|
(28)
+11%
|
(32)
N/A
|
31
-93%
|
431
-13%
|
498
-5%
|
522
+13%
|
461
N/A
|
(55)
+49%
|
(107)
+16%
|
(127)
-383%
|
(26)
N/A
|
52
-77%
|
222
+1%
|
220
+69%
|
130
+90%
|
69
N/A
|
(54)
-17%
|
(46)
-12%
|
(41)
-79%
|
(23)
-697%
|
(3)
N/A
|
4
-85%
|
26
-17%
|
31
-45%
|
58
+11%
|
52
+186%
|
18
-12%
|
21
N/A
|
(28)
+69%
|
(90)
N/A
|
51
+95%
|
26
-45%
|
48
-56%
|
109
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(309)
0%
|
(309)
N/A
|
0
-97%
|
17
-92%
|
220
-32%
|
325
+999%
|
30
-2%
|
30
-68%
|
96
N/A
|
(8)
N/A
|
52
-13%
|
60
N/A
|
(6)
-578%
|
(1)
+97%
|
(35)
+10%
|
(38)
N/A
|
20
N/A
|
(135)
N/A
|
37
+20%
|
31
N/A
|
(15)
N/A
|
144
+4 409%
|
3
-86%
|
22
+136%
|
10
N/A
|
(10)
+47%
|
(19)
+66%
|
(55)
-25%
|
(44)
-76%
|
(25)
N/A
|
10
-65%
|
29
+92%
|
15
-57%
|
35
+453%
|
6
-79%
|
31
N/A
|
(35)
+38%
|
(57)
+19%
|
(70)
+20%
|
(88)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(204)
+2%
|
(208)
-48%
|
(141)
-10%
|
(129)
N/A
|
71
+2%
|
70
+10%
|
64
-8%
|
69
-10%
|
77
N/A
|
(433)
+2%
|
(442)
+3%
|
(456)
+2%
|
(465)
N/A
|
64
-22%
|
82
-13%
|
95
+82%
|
52
N/A
|
(181)
-1%
|
(180)
+2%
|
(183)
-30%
|
(140)
N/A
|
79
+30%
|
61
+4%
|
59
+42%
|
41
+712%
|
5
N/A
|
(24)
+53%
|
(51)
+18%
|
(62)
-27%
|
(48)
-24%
|
(39)
-123%
|
(18)
N/A
|
2
-92%
|
19
-49%
|
37
+10%
|
34
N/A
|
(199)
-1%
|
(197)
+16%
|
(233)
-5%
|
(221)
N/A
|