
Asbury Automotive Group Inc (NYSE:ABG)

Income Statement
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 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
11 557
+17%
|
9 838
+4%
|
9 417
+6%
|
8 856
+15%
|
7 717
+8%
|
7 132
+5%
|
6 792
+0%
|
6 788
-5%
|
7 147
-1%
|
7 210
+2%
|
7 101
+1%
|
7 016
+1%
|
6 936
+1%
|
6 874
+2%
|
6 761
+2%
|
6 606
+1%
|
6 514
+1%
|
6 457
+0%
|
6 452
-1%
|
6 533
+0%
|
6 529
+0%
|
6 528
+0%
|
6 502
-1%
|
6 535
-1%
|
6 597
+0%
|
6 588
+2%
|
6 451
+3%
|
6 240
+3%
|
6 054
+3%
|
5 868
+2%
|
5 739
+2%
|
5 623
+3%
|
5 464
+2%
|
5 334
+3%
|
5 179
+4%
|
4 980
+4%
|
4 797
+3%
|
4 642
+3%
|
4 513
+5%
|
4 298
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 245)
|
(7 936)
|
(7 685)
|
(7 268)
|
(6 384)
|
(5 908)
|
(5 639)
|
(5 679)
|
(5 985)
|
(6 041)
|
(5 951)
|
(5 882)
|
(5 819)
|
(5 771)
|
(5 672)
|
(5 534)
|
(5 453)
|
(5 401)
|
(5 400)
|
(5 476)
|
(5 471)
|
(5 469)
|
(5 447)
|
(5 474)
|
(5 532)
|
(5 528)
|
(5 406)
|
(5 223)
|
(5 060)
|
(4 901)
|
(4 794)
|
(4 698)
|
(4 565)
|
(4 459)
|
(4 331)
|
(4 163)
|
(4 010)
|
(3 877)
|
(3 763)
|
(3 581)
|
|
Gross Profit |
2 312
+22%
|
1 902
+10%
|
1 732
+9%
|
1 588
+19%
|
1 334
+9%
|
1 223
+6%
|
1 153
+4%
|
1 110
-4%
|
1 162
-1%
|
1 169
+2%
|
1 149
+1%
|
1 134
+2%
|
1 117
+1%
|
1 103
+1%
|
1 090
+2%
|
1 072
+1%
|
1 061
+1%
|
1 056
+0%
|
1 052
-1%
|
1 058
0%
|
1 058
0%
|
1 059
+0%
|
1 055
-1%
|
1 062
0%
|
1 065
+0%
|
1 061
+2%
|
1 045
+3%
|
1 017
+2%
|
994
+3%
|
967
+2%
|
945
+2%
|
925
+3%
|
899
+3%
|
876
+3%
|
848
+4%
|
817
+4%
|
787
+3%
|
765
+2%
|
750
+5%
|
717
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 337)
|
(1 116)
|
(1 047)
|
(985)
|
(865)
|
(830)
|
(807)
|
(801)
|
(850)
|
(837)
|
(822)
|
(809)
|
(801)
|
(788)
|
(776)
|
(770)
|
(773)
|
(763)
|
(713)
|
(717)
|
(711)
|
(761)
|
(767)
|
(733)
|
(733)
|
(744)
|
(726)
|
(705)
|
(694)
|
(684)
|
(668)
|
(660)
|
(647)
|
(635)
|
(625)
|
(602)
|
(590)
|
(579)
|
(572)
|
(566)
|
|
Selling, General & Administrative |
(1 290)
|
(1 074)
|
(1 007)
|
(945)
|
(827)
|
(782)
|
(760)
|
(755)
|
(804)
|
(800)
|
(786)
|
(773)
|
(763)
|
(756)
|
(744)
|
(738)
|
(733)
|
(730)
|
(733)
|
(736)
|
(732)
|
(733)
|
(733)
|
(736)
|
(727)
|
(714)
|
(697)
|
(677)
|
(667)
|
(658)
|
(649)
|
(639)
|
(628)
|
(616)
|
(600)
|
(580)
|
(566)
|
(556)
|
(550)
|
(534)
|
|
Depreciation & Amortization |
(51)
|
(42)
|
(40)
|
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(37)
|
(36)
|
(35)
|
(35)
|
(34)
|
(34)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(27)
|
(26)
|
(26)
|
(25)
|
(25)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
|
Other Operating Expenses |
3
|
0
|
(1)
|
(2)
|
1
|
(9)
|
(9)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(5)
|
2
|
1
|
1
|
(7)
|
(1)
|
51
|
50
|
52
|
2
|
(4)
|
33
|
24
|
0
|
0
|
(0)
|
(0)
|
0
|
6
|
5
|
6
|
5
|
(2)
|
1
|
(1)
|
(0)
|
1
|
(10)
|
|
Operating Income |
974
+24%
|
786
+15%
|
685
+14%
|
603
+29%
|
469
+19%
|
394
+14%
|
346
+12%
|
309
-1%
|
312
-6%
|
332
+2%
|
327
+0%
|
326
+3%
|
316
+0%
|
315
+1%
|
314
+4%
|
302
+5%
|
289
-1%
|
293
-14%
|
339
0%
|
340
-2%
|
347
+16%
|
298
+4%
|
287
-12%
|
328
-1%
|
332
+5%
|
317
-1%
|
319
+2%
|
312
+4%
|
299
+6%
|
283
+2%
|
277
+4%
|
266
+5%
|
252
+5%
|
240
+8%
|
223
+4%
|
215
+9%
|
197
+6%
|
186
+4%
|
178
+18%
|
151
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(125)
|
(102)
|
(68)
|
(68)
|
(67)
|
(74)
|
(78)
|
(85)
|
(93)
|
(93)
|
(94)
|
(93)
|
(90)
|
(86)
|
(83)
|
(81)
|
(79)
|
(79)
|
(78)
|
(77)
|
(76)
|
(76)
|
(74)
|
(71)
|
(67)
|
(63)
|
(60)
|
(57)
|
(55)
|
(53)
|
(52)
|
(53)
|
(53)
|
(54)
|
(54)
|
(53)
|
(53)
|
(53)
|
(52)
|
(54)
|
|
Non-Reccuring Items |
43
|
13
|
17
|
34
|
32
|
19
|
8
|
(17)
|
(5)
|
5
|
8
|
8
|
0
|
(4)
|
(6)
|
(6)
|
0
|
(5)
|
0
|
0
|
0
|
46
|
14
|
0
|
0
|
19
|
(32)
|
(56)
|
(54)
|
(47)
|
(16)
|
(20)
|
(21)
|
(21)
|
(14)
|
(7)
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
892
+28%
|
698
+10%
|
634
+11%
|
569
+31%
|
433
+28%
|
338
+23%
|
276
+33%
|
207
-3%
|
214
-12%
|
244
+1%
|
241
+0%
|
240
+7%
|
225
+0%
|
225
0%
|
225
+4%
|
216
+3%
|
209
+0%
|
209
-20%
|
262
-1%
|
263
-3%
|
271
+1%
|
268
+18%
|
227
-12%
|
257
-3%
|
265
-3%
|
273
+20%
|
227
+15%
|
198
+4%
|
190
+4%
|
183
-12%
|
209
+8%
|
193
+8%
|
178
+8%
|
165
+7%
|
155
+1%
|
154
+7%
|
144
+8%
|
133
+6%
|
125
+30%
|
96
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(215)
|
(165)
|
(153)
|
(139)
|
(106)
|
(84)
|
(67)
|
(49)
|
(51)
|
(60)
|
(60)
|
(59)
|
(56)
|
(56)
|
(47)
|
(52)
|
(56)
|
(62)
|
(98)
|
(98)
|
(101)
|
(101)
|
(85)
|
(97)
|
(101)
|
(104)
|
(87)
|
(77)
|
(74)
|
(71)
|
(81)
|
(75)
|
(69)
|
(64)
|
(59)
|
(58)
|
(54)
|
(50)
|
(48)
|
(37)
|
|
Income from Continuing Operations |
677
|
532
|
481
|
430
|
328
|
254
|
209
|
158
|
163
|
184
|
181
|
181
|
169
|
169
|
179
|
164
|
153
|
147
|
164
|
165
|
170
|
167
|
141
|
160
|
165
|
169
|
140
|
121
|
116
|
112
|
127
|
118
|
109
|
101
|
97
|
96
|
90
|
83
|
77
|
59
|
|
Net Income (Common) |
677
+27%
|
532
+11%
|
481
+12%
|
430
+31%
|
328
+29%
|
254
+22%
|
209
+32%
|
158
-3%
|
163
-12%
|
184
+2%
|
181
+0%
|
181
+7%
|
169
+0%
|
168
-1%
|
170
+9%
|
157
+8%
|
145
+4%
|
139
-15%
|
164
-1%
|
165
-3%
|
170
+2%
|
167
+18%
|
141
-12%
|
160
-3%
|
164
-3%
|
169
+21%
|
140
+15%
|
121
+4%
|
116
+4%
|
112
-12%
|
127
+8%
|
117
+8%
|
108
-1%
|
109
+4%
|
105
+2%
|
103
+6%
|
97
+19%
|
81
+2%
|
80
+1%
|
79
N/A
|
Balance Sheet
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 | Jun-2012 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
179
|
331
|
102
|
28
|
1
|
4
|
613
|
389
|
4
|
2
|
10
|
11
|
8
|
7
|
3
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
2
|
4
|
3
|
4
|
2
|
1
|
3
|
11
|
7
|
6
|
5
|
1
|
67
|
0
|
6
|
6
|
9
|
4
|
|
Cash Equivalents |
179
|
331
|
102
|
28
|
1
|
4
|
613
|
389
|
4
|
2
|
10
|
11
|
8
|
7
|
3
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
2
|
4
|
3
|
4
|
2
|
1
|
3
|
11
|
7
|
6
|
5
|
1
|
67
|
0
|
6
|
6
|
9
|
4
|
|
Short-Term Investments |
11
|
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
|
|
Total Receivables |
230
|
107
|
113
|
137
|
156
|
126
|
88
|
89
|
136
|
113
|
117
|
115
|
130
|
114
|
112
|
110
|
129
|
109
|
113
|
115
|
138
|
112
|
110
|
99
|
120
|
104
|
100
|
98
|
107
|
88
|
96
|
88
|
96
|
77
|
82
|
78
|
94
|
77
|
78
|
78
|
|
Accounts Receivables |
230
|
107
|
113
|
137
|
156
|
126
|
88
|
89
|
136
|
113
|
117
|
115
|
130
|
114
|
112
|
110
|
129
|
109
|
113
|
115
|
138
|
112
|
110
|
99
|
120
|
104
|
100
|
98
|
107
|
88
|
96
|
88
|
96
|
77
|
82
|
78
|
94
|
77
|
78
|
78
|
|
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
|
|
Inventory |
718
|
414
|
560
|
770
|
875
|
829
|
636
|
1 060
|
985
|
1 030
|
1 101
|
1 168
|
1 068
|
963
|
967
|
913
|
826
|
844
|
930
|
969
|
895
|
892
|
990
|
998
|
917
|
888
|
929
|
871
|
886
|
785
|
793
|
772
|
768
|
735
|
713
|
704
|
649
|
588
|
595
|
584
|
|
Other Current Assets |
791
|
300
|
357
|
383
|
374
|
339
|
254
|
216
|
478
|
304
|
302
|
335
|
347
|
292
|
304
|
299
|
343
|
266
|
272
|
262
|
296
|
329
|
279
|
269
|
292
|
287
|
315
|
315
|
280
|
208
|
228
|
229
|
240
|
198
|
210
|
202
|
237
|
194
|
174
|
186
|
|
Total Current Assets |
1 929
|
1 151
|
1 133
|
1 318
|
1 406
|
1 298
|
1 592
|
1 753
|
1 603
|
1 448
|
1 530
|
1 629
|
1 553
|
1 376
|
1 386
|
1 327
|
1 302
|
1 221
|
1 318
|
1 349
|
1 332
|
1 337
|
1 380
|
1 369
|
1 331
|
1 282
|
1 345
|
1 284
|
1 275
|
1 091
|
1 124
|
1 096
|
1 109
|
1 011
|
1 072
|
984
|
986
|
865
|
855
|
852
|
|
PP&E Net |
2 251
|
1 413
|
1 391
|
1 261
|
1 274
|
1 232
|
1 013
|
987
|
975
|
1 021
|
998
|
989
|
886
|
878
|
872
|
855
|
834
|
823
|
822
|
824
|
815
|
800
|
804
|
777
|
773
|
762
|
765
|
726
|
742
|
700
|
678
|
656
|
652
|
634
|
579
|
566
|
566
|
520
|
528
|
519
|
|
Intangible Assets |
1 336
|
425
|
425
|
425
|
425
|
102
|
113
|
113
|
122
|
66
|
66
|
66
|
66
|
70
|
70
|
60
|
50
|
55
|
55
|
55
|
49
|
49
|
49
|
49
|
49
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
124
|
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 |
91
|
14
|
13
|
15
|
10
|
10
|
10
|
10
|
10
|
10
|
8
|
9
|
9
|
13
|
12
|
12
|
10
|
11
|
11
|
12
|
12
|
13
|
10
|
11
|
11
|
70
|
71
|
64
|
12
|
72
|
73
|
73
|
74
|
78
|
77
|
79
|
81
|
87
|
89
|
93
|
|
Other Assets |
2 272
|
570
|
563
|
563
|
562
|
889
|
207
|
207
|
202
|
272
|
213
|
213
|
181
|
181
|
181
|
176
|
161
|
161
|
161
|
161
|
128
|
128
|
130
|
130
|
130
|
130
|
131
|
103
|
104
|
62
|
62
|
58
|
55
|
53
|
28
|
28
|
28
|
19
|
19
|
19
|
|
Total Assets |
8 003
+124%
|
3 571
+1%
|
3 525
-2%
|
3 582
-3%
|
3 676
+4%
|
3 531
+20%
|
2 934
-4%
|
3 069
+5%
|
2 911
+3%
|
2 817
+0%
|
2 814
-3%
|
2 905
+8%
|
2 695
+7%
|
2 516
0%
|
2 521
+4%
|
2 429
+3%
|
2 357
+4%
|
2 270
-4%
|
2 367
-1%
|
2 400
+3%
|
2 336
+0%
|
2 327
-2%
|
2 372
+2%
|
2 336
+2%
|
2 294
+2%
|
2 243
-3%
|
2 312
+6%
|
2 178
0%
|
2 182
+13%
|
1 926
-1%
|
1 936
+3%
|
1 883
0%
|
1 889
+6%
|
1 776
+1%
|
1 755
+6%
|
1 658
0%
|
1 661
+11%
|
1 490
0%
|
1 490
+1%
|
1 483
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accrued Liabilities |
26
|
18
|
18
|
25
|
25
|
27
|
16
|
17
|
17
|
21
|
21
|
18
|
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
|
|
Short-Term Debt |
565
|
138
|
242
|
527
|
702
|
696
|
526
|
849
|
788
|
861
|
919
|
1 035
|
966
|
831
|
873
|
795
|
732
|
688
|
821
|
812
|
782
|
770
|
884
|
814
|
712
|
838
|
845
|
778
|
767
|
557
|
611
|
574
|
610
|
570
|
498
|
524
|
557
|
464
|
510
|
486
|
|
Current Portion of Long-Term Debt |
63
|
43
|
43
|
36
|
37
|
50
|
51
|
47
|
32
|
38
|
38
|
39
|
39
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
14
|
14
|
13
|
11
|
27
|
14
|
11
|
11
|
11
|
9
|
5
|
5
|
5
|
3
|
17
|
18
|
|
Other Current Liabilities |
202
|
0
|
5
|
6
|
9
|
23
|
0
|
2
|
101
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
5
|
5
|
0
|
30
|
30
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
3
|
|
Total Current Liabilities |
1 598
|
659
|
759
|
1 049
|
1 223
|
1 213
|
893
|
1 182
|
1 247
|
1 235
|
1 273
|
1 417
|
1 303
|
1 136
|
1 169
|
1 101
|
1 058
|
980
|
1 103
|
1 153
|
1 105
|
1 100
|
1 174
|
1 114
|
1 008
|
1 147
|
1 157
|
1 089
|
1 040
|
787
|
848
|
810
|
834
|
773
|
702
|
738
|
780
|
655
|
710
|
703
|
|
Long-Term Debt |
3 520
|
1 328
|
1 335
|
1 158
|
1 165
|
1 174
|
1 182
|
1 118
|
907
|
868
|
871
|
875
|
867
|
852
|
856
|
859
|
863
|
901
|
905
|
909
|
913
|
916
|
928
|
932
|
940
|
748
|
758
|
680
|
670
|
592
|
538
|
540
|
543
|
511
|
581
|
472
|
461
|
432
|
399
|
415
|
|
Deferred Income Tax |
466
|
35
|
35
|
36
|
35
|
25
|
25
|
25
|
26
|
20
|
21
|
21
|
22
|
17
|
17
|
16
|
13
|
9
|
9
|
9
|
9
|
19
|
14
|
12
|
2
|
5
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
303
|
248
|
248
|
342
|
348
|
307
|
121
|
84
|
85
|
93
|
93
|
88
|
31
|
30
|
29
|
29
|
29
|
32
|
32
|
30
|
30
|
36
|
37
|
35
|
30
|
30
|
25
|
25
|
23
|
22
|
21
|
21
|
21
|
20
|
19
|
18
|
17
|
18
|
18
|
17
|
|
Total Liabilities |
5 887
+159%
|
2 270
-4%
|
2 377
-8%
|
2 584
-7%
|
2 771
+2%
|
2 719
+22%
|
2 221
-8%
|
2 408
+6%
|
2 265
+2%
|
2 217
-2%
|
2 258
-6%
|
2 400
+8%
|
2 222
+9%
|
2 035
-2%
|
2 070
+3%
|
2 005
+2%
|
1 963
+2%
|
1 923
-6%
|
2 049
-3%
|
2 102
+2%
|
2 056
-1%
|
2 071
-4%
|
2 153
+3%
|
2 094
+6%
|
1 980
+3%
|
1 929
-1%
|
1 944
+8%
|
1 799
+4%
|
1 737
+24%
|
1 402
0%
|
1 407
+3%
|
1 371
-2%
|
1 398
+7%
|
1 305
+0%
|
1 302
+6%
|
1 229
-2%
|
1 259
+14%
|
1 105
-2%
|
1 127
-1%
|
1 135
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
|
0
|
0
|
|
Retained Earnings |
1 881
|
1 741
|
1 594
|
1 442
|
1 349
|
1 260
|
1 164
|
1 114
|
1 095
|
1 051
|
1 009
|
958
|
923
|
887
|
843
|
800
|
750
|
708
|
677
|
645
|
612
|
544
|
512
|
475
|
444
|
403
|
352
|
311
|
275
|
263
|
231
|
195
|
164
|
137
|
114
|
87
|
54
|
32
|
11
|
10
|
|
Additional Paid In Capital |
1 279
|
608
|
604
|
600
|
596
|
592
|
590
|
586
|
583
|
581
|
578
|
576
|
573
|
572
|
569
|
567
|
564
|
560
|
556
|
553
|
549
|
547
|
544
|
541
|
537
|
535
|
532
|
529
|
523
|
521
|
518
|
515
|
511
|
509
|
506
|
504
|
499
|
498
|
490
|
488
|
|
Treasury Stock |
0
|
0
|
0
|
1 043
|
1 034
|
1 034
|
1 034
|
1 034
|
1 029
|
1 029
|
1 028
|
1 028
|
1 023
|
981
|
964
|
944
|
919
|
919
|
914
|
899
|
880
|
829
|
829
|
769
|
664
|
619
|
515
|
460
|
352
|
260
|
220
|
199
|
184
|
174
|
166
|
161
|
149
|
142
|
135
|
127
|
|
Other Equity |
1
|
4
|
6
|
1
|
6
|
7
|
7
|
6
|
3
|
4
|
3
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
6
|
7
|
6
|
4
|
5
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
|
Total Equity |
2 116
+63%
|
1 301
+13%
|
1 148
+15%
|
998
+10%
|
906
+12%
|
812
+14%
|
713
+8%
|
661
+2%
|
646
+8%
|
600
+8%
|
556
+10%
|
505
+7%
|
473
-2%
|
481
+7%
|
451
+6%
|
424
+8%
|
394
+14%
|
347
+9%
|
318
+7%
|
298
+7%
|
280
+9%
|
256
+16%
|
220
-9%
|
242
-23%
|
315
N/A
|
315
-14%
|
368
-3%
|
379
-15%
|
445
-15%
|
524
-1%
|
529
+3%
|
512
+4%
|
491
+4%
|
471
+4%
|
454
+6%
|
429
+7%
|
403
+5%
|
385
+6%
|
363
+4%
|
348
N/A
|
|
Total Liabilities & Equity |
8 003
+124%
|
3 571
+1%
|
3 525
-2%
|
3 582
-3%
|
3 676
+4%
|
3 531
+20%
|
2 934
-4%
|
3 069
+5%
|
2 911
+3%
|
2 817
+0%
|
2 814
-3%
|
2 905
+8%
|
2 695
+7%
|
2 516
0%
|
2 521
+4%
|
2 429
+3%
|
2 357
+4%
|
2 270
-4%
|
2 367
-1%
|
2 400
+3%
|
2 336
+0%
|
2 327
-2%
|
2 372
+2%
|
2 336
+2%
|
2 294
+2%
|
2 243
-3%
|
2 312
+6%
|
2 178
0%
|
2 182
+13%
|
1 926
-1%
|
1 936
+3%
|
1 883
0%
|
1 889
+6%
|
1 776
+1%
|
1 755
+6%
|
1 658
0%
|
1 661
+11%
|
1 490
0%
|
1 490
+1%
|
1 483
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
23.1M
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
19.4M
|
19.4M
|
19.3M
|
20.1M
|
20.4M
|
20.6M
|
20.8M
|
20.8M
|
20.9M
|
21.2M
|
21.3M
|
22.2M
|
22.2M
|
23.2M
|
24.8M
|
25.4M
|
26.6M
|
27.3M
|
28.5M
|
29.8M
|
30.3M
|
30.7M
|
30.8M
|
31M
|
31.1M
|
31.2M
|
31.3M
|
31.6M
|
31.4M
|
31.6M
|
Cash Flow Statement
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 | Jun-2012 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
532
|
481
|
430
|
328
|
254
|
209
|
158
|
163
|
184
|
181
|
181
|
169
|
168
|
170
|
157
|
145
|
139
|
164
|
165
|
170
|
167
|
141
|
160
|
164
|
169
|
140
|
121
|
116
|
112
|
127
|
117
|
108
|
109
|
105
|
103
|
97
|
82
|
81
|
73
|
66
|
|
Depreciation & Amortization |
42
|
40
|
39
|
39
|
39
|
39
|
38
|
37
|
36
|
35
|
35
|
34
|
34
|
33
|
33
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
29
|
28
|
27
|
26
|
26
|
25
|
25
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
|
Change in Deffered Taxes |
31
|
0
|
0
|
10
|
10
|
0
|
0
|
6
|
5
|
5
|
0
|
0
|
5
|
3
|
3
|
0
|
3
|
(0)
|
4
|
5
|
6
|
15
|
12
|
13
|
10
|
15
|
16
|
15
|
17
|
12
|
13
|
14
|
16
|
10
|
10
|
12
|
13
|
16
|
17
|
18
|
|
Other Non-Cash Items |
50
|
52
|
33
|
32
|
39
|
45
|
74
|
63
|
56
|
48
|
40
|
47
|
40
|
43
|
44
|
45
|
45
|
(6)
|
(6)
|
(7)
|
(5)
|
31
|
8
|
5
|
(2)
|
37
|
58
|
57
|
55
|
21
|
29
|
34
|
21
|
19
|
10
|
5
|
20
|
2
|
3
|
3
|
|
Cash Taxes Paid |
114
|
108
|
122
|
49
|
49
|
39
|
22
|
48
|
48
|
124
|
95
|
40
|
40
|
(40)
|
(27)
|
(0)
|
103
|
80
|
80
|
80
|
80
|
73
|
73
|
73
|
73
|
60
|
51
|
55
|
56
|
100
|
88
|
60
|
60
|
17
|
23
|
33
|
33
|
32
|
31
|
16
|
|
Cash Interest Paid |
92
|
67
|
30
|
40
|
63
|
85
|
77
|
99
|
91
|
92
|
90
|
87
|
83
|
80
|
78
|
77
|
76
|
75
|
75
|
74
|
74
|
69
|
68
|
62
|
61
|
59
|
56
|
54
|
53
|
50
|
55
|
48
|
52
|
47
|
46
|
47
|
46
|
55
|
48
|
50
|
|
Change in Working Capital |
509
|
403
|
174
|
328
|
312
|
329
|
469
|
144
|
68
|
(17)
|
(119)
|
(216)
|
(237)
|
(120)
|
(59)
|
(22)
|
47
|
45
|
(4)
|
(4)
|
(57)
|
(51)
|
(69)
|
(87)
|
(47)
|
(151)
|
(130)
|
(107)
|
(126)
|
(51)
|
(78)
|
(85)
|
(119)
|
(121)
|
(124)
|
(114)
|
(158)
|
(357)
|
(307)
|
(277)
|
|
Cash from Operating Activities |
1 164
+18%
|
986
+44%
|
685
-7%
|
736
+13%
|
653
+4%
|
627
-16%
|
744
+80%
|
412
+18%
|
350
+39%
|
251
+78%
|
142
+258%
|
40
+291%
|
10
-92%
|
130
-27%
|
177
-13%
|
204
-23%
|
266
+14%
|
234
+23%
|
191
-2%
|
195
+37%
|
142
-14%
|
166
+18%
|
140
+12%
|
125
-22%
|
160
+127%
|
71
-24%
|
93
-15%
|
110
+30%
|
84
-37%
|
134
+26%
|
107
+10%
|
97
+91%
|
51
+34%
|
38
+72%
|
22
-8%
|
24
N/A
|
(21)
+91%
|
(235)
-22%
|
(192)
-15%
|
(168)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(299)
|
(293)
|
(278)
|
(54)
|
(49)
|
(59)
|
(72)
|
(75)
|
(72)
|
(62)
|
(53)
|
(50)
|
(62)
|
(75)
|
(72)
|
(69)
|
(54)
|
(56)
|
(72)
|
(100)
|
(112)
|
(123)
|
(111)
|
(109)
|
(102)
|
(75)
|
(90)
|
(76)
|
(79)
|
(85)
|
(99)
|
(105)
|
(98)
|
(112)
|
(88)
|
(80)
|
(87)
|
(56)
|
(58)
|
(61)
|
|
Other Items |
(3 618)
|
42
|
(808)
|
(816)
|
(772)
|
(781)
|
(27)
|
19
|
(156)
|
(161)
|
(70)
|
(162)
|
(87)
|
(87)
|
(84)
|
(38)
|
(74)
|
40
|
36
|
36
|
117
|
51
|
105
|
40
|
40
|
(141)
|
(195)
|
(147)
|
(152)
|
(22)
|
(84)
|
(66)
|
(28)
|
(58)
|
5
|
8
|
(26)
|
17
|
16
|
28
|
|
Cash from Investing Activities |
(3 917)
-1 459%
|
(251)
+77%
|
(1 086)
-25%
|
(870)
-6%
|
(821)
+2%
|
(840)
-746%
|
(99)
-79%
|
(55)
+76%
|
(228)
-2%
|
(223)
-82%
|
(123)
+42%
|
(212)
-42%
|
(150)
+8%
|
(163)
-5%
|
(155)
-45%
|
(107)
+17%
|
(128)
-719%
|
(16)
+56%
|
(35)
+45%
|
(64)
N/A
|
5
N/A
|
(72)
-1 055%
|
(6)
+91%
|
(69)
-11%
|
(62)
+71%
|
(216)
+24%
|
(285)
-28%
|
(223)
+3%
|
(231)
-116%
|
(107)
+42%
|
(183)
-7%
|
(171)
-36%
|
(126)
+26%
|
(171)
-103%
|
(84)
-16%
|
(72)
+36%
|
(114)
-193%
|
(39)
+9%
|
(43)
-31%
|
(33)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
657
|
(10)
|
(10)
|
(10)
|
(5)
|
(5)
|
(9)
|
(13)
|
(21)
|
(69)
|
(82)
|
(98)
|
(110)
|
(62)
|
(50)
|
(45)
|
(40)
|
(90)
|
(85)
|
(130)
|
(216)
|
(210)
|
(314)
|
(309)
|
(312)
|
(360)
|
(295)
|
(261)
|
(168)
|
(85)
|
(53)
|
(38)
|
(34)
|
(32)
|
(29)
|
(32)
|
(21)
|
(26)
|
(35)
|
(40)
|
|
Net Issuance of Debt |
2 301
|
(396)
|
(99)
|
(215)
|
169
|
216
|
(34)
|
32
|
(104)
|
40
|
72
|
278
|
255
|
99
|
28
|
(50)
|
(98)
|
(130)
|
(68)
|
(1)
|
72
|
123
|
185
|
260
|
216
|
502
|
487
|
375
|
317
|
66
|
71
|
122
|
113
|
165
|
146
|
71
|
146
|
294
|
255
|
236
|
|
Other |
(26)
|
(2)
|
(2)
|
(2)
|
3
|
4
|
2
|
2
|
(2)
|
(4)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
(3)
|
(8)
|
(5)
|
0
|
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
2
|
(1)
|
(4)
|
(5)
|
(4)
|
2
|
5
|
5
|
3
|
1
|
1
|
|
Cash from Financing Activities |
2 931
N/A
|
(408)
-270%
|
(110)
+51%
|
(227)
N/A
|
166
-23%
|
215
N/A
|
(41)
N/A
|
21
N/A
|
(127)
-280%
|
(33)
-188%
|
(12)
N/A
|
179
+25%
|
143
+286%
|
37
N/A
|
(22)
+77%
|
(95)
+30%
|
(137)
+38%
|
(220)
-42%
|
(155)
-16%
|
(133)
+9%
|
(147)
-55%
|
(95)
+29%
|
(134)
-152%
|
(53)
+46%
|
(98)
N/A
|
138
-26%
|
187
+73%
|
108
-25%
|
144
N/A
|
(18)
N/A
|
16
-80%
|
80
+9%
|
74
-42%
|
128
+7%
|
120
+173%
|
44
-66%
|
129
-52%
|
271
+23%
|
220
+12%
|
197
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
178
-46%
|
327
N/A
|
(511)
-42%
|
(361)
-17 081%
|
(2)
N/A
|
2
-100%
|
604
+60%
|
378
N/A
|
(5)
+4%
|
(5)
N/A
|
7
+16%
|
6
+69%
|
4
-10%
|
4
N/A
|
(0)
N/A
|
2
+31%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(0)
-100%
|
(0)
N/A
|
3
N/A
|
(0)
+99%
|
(7)
-41%
|
(5)
-2%
|
(5)
-100%
|
(3)
N/A
|
10
N/A
|
(60)
N/A
|
6
N/A
|
(1)
+83%
|
(5)
N/A
|
58
N/A
|
(4)
+19%
|
(5)
-126%
|
(2)
+84%
|
(15)
-303%
|
(4)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
865
+25%
|
693
+70%
|
408
-40%
|
682
+13%
|
604
+6%
|
569
-15%
|
672
+99%
|
338
+21%
|
278
+47%
|
190
+114%
|
89
N/A
|
(10)
+80%
|
(52)
N/A
|
54
-49%
|
106
-22%
|
135
-37%
|
213
+19%
|
179
+50%
|
119
+25%
|
95
+211%
|
31
-30%
|
44
+50%
|
29
+76%
|
17
-72%
|
58
N/A
|
(5)
N/A
|
3
-91%
|
34
+576%
|
5
-90%
|
49
+533%
|
8
N/A
|
(8)
+83%
|
(47)
+37%
|
(75)
-12%
|
(67)
-19%
|
(56)
+48%
|
(108)
+63%
|
(291)
-16%
|
(251)
-10%
|
(228)
N/A
|