
ABM Industries Inc (NYSE:ABM)

Income Statement
Jan-2022 | Oct-2021 | Jul-2021 | Apr-2021 | Jan-2021 | Oct-2020 | Jul-2020 | Apr-2020 | Jan-2020 | Oct-2019 | Jul-2019 | Apr-2019 | Jan-2019 | Oct-2018 | Jul-2018 | Apr-2018 | Jan-2018 | Oct-2017 | Jul-2017 | Apr-2017 | Jan-2017 | Oct-2016 | Jul-2016 | Apr-2016 | Jan-2016 | Oct-2015 | Jul-2015 | Apr-2015 | Jan-2015 | Oct-2014 | Jul-2014 | Apr-2014 | Jan-2014 | Oct-2013 | Jul-2013 | Apr-2013 | Jan-2013 | Oct-2012 | Jul-2012 | Apr-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
6 672
+7%
|
6 229
+4%
|
6 018
+3%
|
5 869
+0%
|
5 867
-2%
|
5 988
-3%
|
6 151
-4%
|
6 405
-2%
|
6 504
+0%
|
6 499
0%
|
6 499
+0%
|
6 476
+0%
|
6 462
+0%
|
6 442
+2%
|
6 291
+5%
|
5 986
+5%
|
5 715
+5%
|
5 454
+3%
|
5 278
+0%
|
5 256
+1%
|
5 203
+1%
|
5 145
+7%
|
4 812
+1%
|
4 765
+2%
|
4 684
+2%
|
4 610
+2%
|
4 537
-1%
|
4 563
-1%
|
4 618
-1%
|
4 650
-6%
|
4 971
+1%
|
4 911
+1%
|
4 854
+1%
|
4 809
+3%
|
4 663
+3%
|
4 525
+3%
|
4 409
+3%
|
4 300
+0%
|
4 292
+0%
|
4 289
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 668)
|
(5 258)
|
(5 039)
|
(4 910)
|
(4 923)
|
(5 086)
|
(5 312)
|
(5 607)
|
(5 733)
|
(5 768)
|
(5 780)
|
(5 773)
|
(5 764)
|
(5 747)
|
(5 619)
|
(5 357)
|
(5 116)
|
(4 881)
|
(4 722)
|
(4 704)
|
(4 672)
|
(4 624)
|
(4 304)
|
(4 294)
|
(4 214)
|
(4 141)
|
(4 086)
|
(4 074)
|
(4 125)
|
(4 160)
|
(4 458)
|
(4 409)
|
(4 354)
|
(4 313)
|
(4 180)
|
(4 056)
|
(3 956)
|
(3 854)
|
(3 846)
|
(3 827)
|
|
Gross Profit |
1 004
+3%
|
970
-1%
|
979
+2%
|
959
+2%
|
944
+5%
|
902
+7%
|
839
+5%
|
798
+4%
|
770
+5%
|
731
+2%
|
719
+2%
|
703
+1%
|
698
+0%
|
695
+3%
|
673
+7%
|
629
+5%
|
600
+5%
|
572
+3%
|
556
+1%
|
552
+4%
|
531
+2%
|
521
+3%
|
508
+8%
|
471
+0%
|
470
+0%
|
470
+4%
|
451
-8%
|
489
-1%
|
493
+1%
|
489
-5%
|
513
+2%
|
502
+1%
|
500
+1%
|
496
+3%
|
482
+3%
|
469
+4%
|
453
+2%
|
446
0%
|
446
-3%
|
462
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(801)
|
(764)
|
(752)
|
(630)
|
(607)
|
(626)
|
(570)
|
(563)
|
(536)
|
(511)
|
(513)
|
(505)
|
(507)
|
(504)
|
(528)
|
(508)
|
(490)
|
(468)
|
(418)
|
(419)
|
(417)
|
(415)
|
(414)
|
(404)
|
(397)
|
(403)
|
(383)
|
(382)
|
(385)
|
(374)
|
(390)
|
(384)
|
(376)
|
(377)
|
(364)
|
(356)
|
(355)
|
(350)
|
(353)
|
(351)
|
|
Selling, General & Administrative |
(750)
|
(719)
|
(709)
|
(583)
|
(558)
|
(574)
|
(516)
|
(507)
|
(479)
|
(453)
|
(452)
|
(442)
|
(442)
|
(438)
|
(464)
|
(456)
|
(448)
|
(437)
|
(394)
|
(396)
|
(393)
|
(390)
|
(389)
|
(379)
|
(373)
|
(376)
|
(358)
|
(357)
|
(360)
|
(348)
|
(363)
|
(357)
|
(348)
|
(348)
|
(337)
|
(331)
|
(332)
|
(328)
|
(331)
|
(328)
|
|
Depreciation & Amortization |
(52)
|
(45)
|
(44)
|
(46)
|
(49)
|
(52)
|
(54)
|
(56)
|
(57)
|
(59)
|
(61)
|
(63)
|
(65)
|
(66)
|
(64)
|
(53)
|
(42)
|
(32)
|
(24)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(27)
|
(25)
|
(23)
|
(21)
|
(22)
|
(23)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
203
-2%
|
206
-9%
|
226
-31%
|
329
-2%
|
337
+22%
|
276
+2%
|
270
+15%
|
235
+0%
|
235
+7%
|
220
+7%
|
206
+4%
|
198
+3%
|
191
+0%
|
191
+32%
|
145
+20%
|
121
+10%
|
109
+5%
|
104
-24%
|
138
+4%
|
133
+16%
|
114
+8%
|
106
+13%
|
94
+41%
|
67
-9%
|
74
+9%
|
67
-1%
|
68
-37%
|
107
-1%
|
108
-6%
|
115
-7%
|
123
+4%
|
118
-5%
|
124
+4%
|
119
+1%
|
118
+5%
|
113
+15%
|
98
+2%
|
96
+3%
|
93
-16%
|
111
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(24)
|
(27)
|
(31)
|
(39)
|
(41)
|
(42)
|
(44)
|
(42)
|
(45)
|
(48)
|
(49)
|
(49)
|
(50)
|
(51)
|
(48)
|
(38)
|
(27)
|
(15)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
(3)
|
(3)
|
(177)
|
(180)
|
(180)
|
(182)
|
(11)
|
(11)
|
(38)
|
(39)
|
(42)
|
(52)
|
(27)
|
(29)
|
(12)
|
(2)
|
(30)
|
(29)
|
(49)
|
(52)
|
(19)
|
(18)
|
(9)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
178
-1%
|
180
-7%
|
193
-33%
|
288
+142%
|
119
+123%
|
53
+17%
|
45
+337%
|
10
-94%
|
179
+12%
|
160
+35%
|
119
+8%
|
110
+10%
|
100
+14%
|
88
+26%
|
69
+28%
|
54
-23%
|
71
-19%
|
87
-15%
|
102
+3%
|
99
+64%
|
61
+17%
|
52
-29%
|
73
+54%
|
47
-26%
|
64
-3%
|
66
+3%
|
64
-38%
|
104
+0%
|
104
-6%
|
111
-6%
|
118
+5%
|
113
-4%
|
118
+5%
|
112
+1%
|
111
+5%
|
106
+15%
|
92
-1%
|
93
+5%
|
88
-16%
|
105
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(51)
|
(54)
|
(47)
|
(73)
|
(72)
|
(53)
|
(50)
|
(35)
|
(37)
|
(33)
|
(34)
|
(28)
|
(22)
|
(17)
|
(6)
|
8
|
(2)
|
(9)
|
(13)
|
(10)
|
4
|
10
|
(3)
|
(9)
|
(16)
|
(18)
|
(13)
|
(35)
|
(35)
|
(44)
|
(46)
|
(44)
|
(45)
|
(40)
|
(35)
|
(33)
|
(26)
|
(30)
|
(35)
|
(36)
|
|
Income from Continuing Operations |
128
|
126
|
145
|
215
|
47
|
0
|
(5)
|
(24)
|
143
|
128
|
85
|
82
|
78
|
71
|
63
|
62
|
68
|
78
|
90
|
90
|
65
|
62
|
70
|
38
|
47
|
48
|
51
|
69
|
68
|
67
|
72
|
69
|
73
|
73
|
77
|
73
|
65
|
63
|
53
|
68
|
|
Net Income (Common) |
128
+1%
|
126
-13%
|
145
-32%
|
215
+357%
|
47
+46 900%
|
0
N/A
|
(5)
+80%
|
(24)
N/A
|
142
+12%
|
128
+43%
|
89
+4%
|
86
+4%
|
83
-15%
|
98
+16%
|
85
+1%
|
84
-5%
|
88
+2 289%
|
4
-75%
|
15
+14%
|
13
N/A
|
(14)
N/A
|
57
-35%
|
88
+50%
|
59
-19%
|
73
-5%
|
76
+17%
|
65
-21%
|
83
+4%
|
80
+6%
|
76
+5%
|
72
+5%
|
69
-6%
|
73
0%
|
73
-5%
|
77
+5%
|
73
+12%
|
65
+4%
|
63
+18%
|
53
-22%
|
68
N/A
|
Balance Sheet
Jan-2022 | Oct-2021 | Jul-2021 | Apr-2021 | Jan-2021 | Oct-2020 | Jul-2020 | Apr-2020 | Jan-2020 | Oct-2019 | Jul-2019 | Apr-2019 | Jan-2019 | Oct-2018 | Jul-2018 | Apr-2018 | Jan-2018 | Oct-2017 | Jul-2017 | Apr-2017 | Jan-2017 | Oct-2016 | Jul-2016 | Apr-2016 | Jan-2016 | Oct-2015 | Jul-2015 | Apr-2015 | Jan-2015 | Oct-2014 | Jul-2014 | Apr-2014 | Jan-2014 | Oct-2013 | Jul-2013 | Apr-2013 | Jan-2013 | Oct-2012 | Jul-2012 | Apr-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
47
|
63
|
505
|
436
|
378
|
394
|
229
|
556
|
70
|
59
|
61
|
54
|
31
|
39
|
46
|
70
|
69
|
63
|
48
|
56
|
43
|
54
|
52
|
46
|
56
|
56
|
51
|
30
|
39
|
37
|
25
|
38
|
34
|
33
|
39
|
0
|
36
|
44
|
22
|
25
|
|
Cash Equivalents |
47
|
63
|
505
|
436
|
378
|
394
|
229
|
556
|
70
|
59
|
61
|
54
|
31
|
39
|
46
|
70
|
69
|
63
|
48
|
56
|
43
|
54
|
52
|
46
|
56
|
56
|
51
|
30
|
39
|
37
|
25
|
38
|
34
|
33
|
39
|
0
|
36
|
44
|
22
|
25
|
|
Total Receivables |
1 279
|
1 190
|
953
|
916
|
956
|
906
|
918
|
1 020
|
1 080
|
1 086
|
1 130
|
1 102
|
1 079
|
1 014
|
1 046
|
1 006
|
1 020
|
1 038
|
875
|
852
|
856
|
804
|
774
|
737
|
778
|
743
|
783
|
765
|
781
|
687
|
737
|
714
|
726
|
691
|
669
|
686
|
653
|
571
|
588
|
575
|
|
Accounts Receivables |
1 279
|
1 190
|
953
|
916
|
956
|
906
|
918
|
1 020
|
1 080
|
1 086
|
1 130
|
1 102
|
1 079
|
1 014
|
1 046
|
1 006
|
1 020
|
1 038
|
875
|
852
|
856
|
804
|
774
|
737
|
778
|
743
|
783
|
765
|
781
|
687
|
726
|
703
|
715
|
691
|
658
|
676
|
643
|
561
|
578
|
564
|
|
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
|
11
|
11
|
11
|
0
|
11
|
10
|
10
|
10
|
10
|
11
|
|
Other Current Assets |
152
|
149
|
142
|
147
|
141
|
141
|
165
|
139
|
135
|
131
|
129
|
125
|
121
|
118
|
149
|
140
|
130
|
135
|
126
|
154
|
161
|
134
|
120
|
121
|
119
|
96
|
165
|
157
|
158
|
203
|
165
|
160
|
154
|
141
|
137
|
136
|
131
|
135
|
150
|
147
|
|
Total Current Assets |
1 478
|
1 401
|
1 600
|
1 499
|
1 475
|
1 442
|
1 312
|
1 715
|
1 285
|
1 275
|
1 319
|
1 281
|
1 231
|
1 171
|
1 241
|
1 216
|
1 218
|
1 236
|
1 049
|
1 061
|
1 060
|
991
|
946
|
903
|
953
|
894
|
1 000
|
952
|
978
|
927
|
927
|
912
|
915
|
865
|
845
|
822
|
821
|
749
|
760
|
747
|
|
PP&E Net |
235
|
238
|
241
|
256
|
264
|
277
|
294
|
300
|
310
|
150
|
147
|
144
|
140
|
140
|
143
|
141
|
142
|
143
|
101
|
96
|
88
|
82
|
77
|
73
|
73
|
74
|
80
|
79
|
79
|
83
|
83
|
81
|
80
|
77
|
73
|
70
|
74
|
60
|
63
|
61
|
|
PP&E Gross |
0
|
238
|
241
|
256
|
264
|
277
|
294
|
300
|
310
|
150
|
147
|
144
|
140
|
140
|
143
|
141
|
142
|
143
|
101
|
96
|
88
|
82
|
77
|
73
|
73
|
74
|
80
|
79
|
79
|
83
|
83
|
81
|
80
|
77
|
73
|
70
|
74
|
60
|
63
|
61
|
|
Accumulated Depreciation |
0
|
275
|
267
|
0
|
252
|
255
|
245
|
233
|
222
|
200
|
189
|
177
|
165
|
154
|
164
|
156
|
148
|
136
|
185
|
178
|
169
|
163
|
171
|
163
|
155
|
149
|
157
|
150
|
141
|
139
|
139
|
132
|
135
|
128
|
131
|
124
|
116
|
108
|
118
|
111
|
|
Intangible Assets |
407
|
425
|
208
|
218
|
229
|
240
|
251
|
263
|
285
|
297
|
310
|
326
|
341
|
356
|
370
|
387
|
404
|
430
|
96
|
102
|
104
|
104
|
112
|
124
|
130
|
111
|
119
|
119
|
122
|
129
|
127
|
134
|
138
|
144
|
149
|
157
|
161
|
109
|
115
|
118
|
|
Note Receivable |
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
|
56
|
58
|
58
|
0
|
58
|
55
|
55
|
55
|
55
|
60
|
|
Long-Term Investments |
15
|
12
|
11
|
12
|
12
|
11
|
11
|
11
|
10
|
14
|
15
|
15
|
16
|
16
|
17
|
19
|
19
|
18
|
16
|
19
|
18
|
17
|
30
|
30
|
31
|
36
|
34
|
32
|
31
|
33
|
41
|
35
|
36
|
32
|
34
|
33
|
38
|
38
|
37
|
38
|
|
Other Long-Term Assets |
133
|
131
|
162
|
131
|
129
|
136
|
128
|
122
|
122
|
120
|
120
|
129
|
123
|
110
|
106
|
120
|
143
|
122
|
164
|
191
|
217
|
172
|
165
|
141
|
158
|
148
|
115
|
115
|
116
|
116
|
55
|
56
|
67
|
128
|
76
|
78
|
70
|
88
|
107
|
103
|
|
Other Assets |
2 237
|
2 229
|
1 676
|
1 676
|
1 675
|
1 671
|
1 672
|
1 669
|
1 836
|
1 835
|
1 832
|
1 836
|
1 836
|
1 835
|
1 864
|
1 868
|
1 871
|
1 864
|
927
|
925
|
925
|
913
|
911
|
913
|
911
|
868
|
917
|
909
|
905
|
905
|
879
|
879
|
872
|
872
|
868
|
863
|
870
|
752
|
751
|
749
|
|
Total Assets |
4 505
+2%
|
4 436
+14%
|
3 897
+3%
|
3 792
+0%
|
3 782
+0%
|
3 777
+3%
|
3 668
-10%
|
4 079
+6%
|
3 847
+4%
|
3 693
-1%
|
3 744
+0%
|
3 730
+1%
|
3 686
+2%
|
3 628
-3%
|
3 740
0%
|
3 750
-1%
|
3 797
0%
|
3 813
+62%
|
2 353
-2%
|
2 394
-1%
|
2 412
+6%
|
2 279
+2%
|
2 239
+3%
|
2 185
-3%
|
2 255
+6%
|
2 131
-6%
|
2 264
+3%
|
2 206
-1%
|
2 231
+2%
|
2 193
+1%
|
2 168
+1%
|
2 156
0%
|
2 165
+2%
|
2 119
+1%
|
2 103
+1%
|
2 076
-1%
|
2 088
+13%
|
1 851
-2%
|
1 887
+1%
|
1 876
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
262
|
289
|
225
|
223
|
218
|
273
|
222
|
249
|
243
|
281
|
249
|
233
|
209
|
222
|
225
|
214
|
204
|
231
|
203
|
191
|
187
|
174
|
178
|
178
|
177
|
179
|
167
|
148
|
164
|
174
|
163
|
154
|
161
|
157
|
147
|
132
|
131
|
130
|
124
|
129
|
|
Accrued Liabilities |
784
|
723
|
545
|
477
|
457
|
397
|
360
|
379
|
358
|
373
|
373
|
355
|
340
|
381
|
397
|
353
|
370
|
384
|
318
|
306
|
444
|
307
|
317
|
299
|
297
|
290
|
298
|
283
|
265
|
252
|
279
|
264
|
244
|
267
|
264
|
255
|
244
|
237
|
248
|
233
|
|
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
|
0
|
|
Current Portion of Long-Term Debt |
31
|
32
|
31
|
117
|
117
|
119
|
91
|
92
|
77
|
57
|
52
|
47
|
42
|
37
|
27
|
17
|
7
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
191
|
241
|
304
|
247
|
227
|
198
|
205
|
221
|
194
|
191
|
203
|
216
|
207
|
153
|
121
|
120
|
119
|
126
|
170
|
243
|
110
|
115
|
94
|
91
|
92
|
99
|
91
|
80
|
78
|
101
|
80
|
86
|
85
|
85
|
90
|
89
|
84
|
89
|
88
|
92
|
|
Total Current Liabilities |
1 268
|
1 286
|
1 106
|
1 064
|
1 018
|
987
|
877
|
941
|
871
|
902
|
877
|
851
|
798
|
793
|
770
|
704
|
700
|
758
|
690
|
740
|
741
|
597
|
588
|
568
|
565
|
568
|
555
|
512
|
506
|
526
|
522
|
504
|
489
|
509
|
501
|
477
|
459
|
456
|
460
|
454
|
|
Long-Term Debt |
972
|
855
|
624
|
524
|
574
|
606
|
666
|
1 107
|
789
|
744
|
872
|
906
|
946
|
902
|
998
|
1 090
|
1 173
|
1 161
|
265
|
278
|
306
|
268
|
224
|
209
|
287
|
158
|
305
|
307
|
363
|
320
|
312
|
327
|
367
|
315
|
349
|
384
|
423
|
215
|
252
|
266
|
|
Deferred Income Tax |
32
|
23
|
0
|
0
|
4
|
11
|
26
|
32
|
46
|
48
|
32
|
33
|
29
|
38
|
44
|
40
|
33
|
57
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
17
|
27
|
20
|
16
|
16
|
15
|
15
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
578
|
664
|
588
|
604
|
618
|
673
|
648
|
603
|
581
|
456
|
459
|
459
|
452
|
441
|
472
|
479
|
474
|
461
|
426
|
435
|
454
|
436
|
429
|
415
|
408
|
397
|
400
|
360
|
359
|
362
|
365
|
368
|
366
|
365
|
360
|
341
|
347
|
330
|
349
|
339
|
|
Total Liabilities |
2 850
+1%
|
2 827
+22%
|
2 317
+6%
|
2 192
-1%
|
2 213
-3%
|
2 277
+3%
|
2 217
-17%
|
2 684
+17%
|
2 287
+6%
|
2 151
-4%
|
2 240
0%
|
2 249
+1%
|
2 225
+2%
|
2 173
-5%
|
2 284
-1%
|
2 313
-3%
|
2 380
-2%
|
2 437
+76%
|
1 384
-5%
|
1 457
-3%
|
1 505
+15%
|
1 305
+5%
|
1 242
+4%
|
1 192
-5%
|
1 260
+12%
|
1 123
-12%
|
1 278
+6%
|
1 205
-3%
|
1 247
+2%
|
1 224
+1%
|
1 215
0%
|
1 215
-2%
|
1 237
+3%
|
1 202
-1%
|
1 209
+1%
|
1 202
-2%
|
1 229
+23%
|
1 001
-6%
|
1 061
+0%
|
1 058
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
0
|
880
|
859
|
886
|
868
|
806
|
766
|
722
|
872
|
856
|
821
|
796
|
779
|
771
|
773
|
751
|
736
|
720
|
735
|
712
|
690
|
756
|
758
|
736
|
741
|
737
|
707
|
715
|
706
|
697
|
678
|
667
|
661
|
657
|
641
|
633
|
622
|
617
|
598
|
593
|
|
Additional Paid In Capital |
0
|
751
|
744
|
737
|
727
|
724
|
715
|
707
|
712
|
709
|
707
|
701
|
694
|
692
|
688
|
683
|
677
|
675
|
254
|
249
|
244
|
249
|
262
|
265
|
268
|
276
|
283
|
290
|
283
|
274
|
277
|
275
|
268
|
262
|
255
|
243
|
239
|
235
|
229
|
225
|
|
Other Equity |
1 655
|
23
|
23
|
24
|
26
|
31
|
30
|
35
|
24
|
24
|
25
|
16
|
12
|
9
|
6
|
2
|
3
|
20
|
21
|
24
|
27
|
32
|
23
|
9
|
14
|
5
|
4
|
5
|
6
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Total Equity |
1 655
+3%
|
1 609
+2%
|
1 580
-1%
|
1 600
+2%
|
1 569
+5%
|
1 500
+3%
|
1 451
+4%
|
1 395
-11%
|
1 560
+1%
|
1 542
+3%
|
1 504
+1%
|
1 481
+1%
|
1 461
+0%
|
1 455
0%
|
1 456
+1%
|
1 437
+1%
|
1 417
+3%
|
1 376
+42%
|
969
+3%
|
938
+3%
|
907
-7%
|
974
-2%
|
998
+1%
|
992
0%
|
996
-1%
|
1 008
+2%
|
987
-1%
|
1 000
+2%
|
984
+2%
|
969
+2%
|
954
+1%
|
941
+1%
|
928
+1%
|
918
+3%
|
894
+2%
|
875
+2%
|
860
+1%
|
850
+3%
|
826
+1%
|
818
N/A
|
|
Total Liabilities & Equity |
4 505
+2%
|
4 436
+14%
|
3 897
+3%
|
3 792
+0%
|
3 782
+0%
|
3 777
+3%
|
3 668
-10%
|
4 079
+6%
|
3 847
+4%
|
3 693
-1%
|
3 744
+0%
|
3 730
+1%
|
3 686
+2%
|
3 628
-3%
|
3 740
0%
|
3 750
-1%
|
3 797
0%
|
3 813
+62%
|
2 353
-2%
|
2 394
-1%
|
2 412
+6%
|
2 279
+2%
|
2 239
+3%
|
2 185
-3%
|
2 255
+6%
|
2 131
-6%
|
2 264
+3%
|
2 206
-1%
|
2 231
+2%
|
2 193
+1%
|
2 168
+1%
|
2 156
0%
|
2 165
+2%
|
2 119
+1%
|
2 103
+1%
|
2 076
-1%
|
2 088
+13%
|
1 851
-2%
|
1 887
+1%
|
1 876
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
67.4M
|
67.3M
|
67.2M
|
67.1M
|
67.1M
|
66.7M
|
66.7M
|
66.6M
|
66.8M
|
66.6M
|
66.4M
|
66.3M
|
66.2M
|
66M
|
65.8M
|
65.7M
|
65.7M
|
65.5M
|
55.8M
|
55.8M
|
55.7M
|
55.6M
|
55.8M
|
55.9M
|
56M
|
56.1M
|
56.2M
|
56.4M
|
55.9M
|
55.7M
|
56M
|
56.2M
|
55.8M
|
55.5M
|
55.1M
|
54.7M
|
54.6M
|
54.4M
|
54.2M
|
54.1M
|
Cash Flow Statement
Oct-2021 | Jul-2021 | Apr-2021 | Jan-2021 | Oct-2020 | Jul-2020 | Apr-2020 | Jan-2020 | Oct-2019 | Jul-2019 | Apr-2019 | Jan-2019 | Oct-2018 | Jul-2018 | Apr-2018 | Jan-2018 | Oct-2017 | Jul-2017 | Apr-2017 | Jan-2017 | Oct-2016 | Jul-2016 | Apr-2016 | Jan-2016 | Oct-2015 | Jul-2015 | Apr-2015 | Jan-2015 | Oct-2014 | Jul-2014 | Apr-2014 | Jan-2014 | Oct-2013 | Jul-2013 | Apr-2013 | Jan-2013 | Oct-2012 | Jul-2012 | Apr-2012 | Jan-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
126
|
145
|
215
|
47
|
0
|
(5)
|
(24)
|
142
|
127
|
90
|
86
|
83
|
98
|
84
|
84
|
89
|
4
|
15
|
13
|
(14)
|
57
|
66
|
37
|
50
|
54
|
65
|
83
|
80
|
76
|
72
|
69
|
73
|
73
|
76
|
73
|
65
|
63
|
53
|
68
|
71
|
|
Depreciation & Amortization |
90
|
89
|
92
|
94
|
96
|
99
|
103
|
105
|
107
|
108
|
109
|
110
|
113
|
113
|
99
|
85
|
70
|
58
|
57
|
57
|
58
|
57
|
58
|
57
|
57
|
58
|
57
|
57
|
57
|
56
|
57
|
59
|
60
|
59
|
57
|
54
|
51
|
52
|
53
|
53
|
|
Change in Deffered Taxes |
(48)
|
(67)
|
(47)
|
(43)
|
(37)
|
(6)
|
1
|
17
|
10
|
(8)
|
(5)
|
(2)
|
(24)
|
(35)
|
(39)
|
(46)
|
(6)
|
3
|
(2)
|
14
|
(4)
|
10
|
10
|
0
|
8
|
2
|
7
|
2
|
2
|
15
|
12
|
13
|
13
|
9
|
13
|
7
|
10
|
10
|
17
|
25
|
|
Other Non-Cash Items |
56
|
84
|
81
|
255
|
249
|
216
|
209
|
29
|
27
|
73
|
71
|
98
|
95
|
8
|
(48)
|
(93)
|
(24)
|
36
|
92
|
120
|
28
|
11
|
6
|
(8)
|
16
|
13
|
16
|
19
|
18
|
16
|
14
|
13
|
13
|
14
|
13
|
14
|
13
|
14
|
16
|
15
|
|
Cash Taxes Paid |
94
|
82
|
82
|
82
|
82
|
21
|
21
|
21
|
21
|
(1)
|
(1)
|
(1)
|
(1)
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
24
|
24
|
24
|
24
|
33
|
33
|
33
|
33
|
19
|
19
|
19
|
19
|
22
|
23
|
19
|
16
|
11
|
10
|
10
|
|
Cash Interest Paid |
14
|
33
|
33
|
33
|
33
|
40
|
40
|
40
|
40
|
50
|
50
|
50
|
50
|
8
|
8
|
8
|
8
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
5
|
6
|
8
|
9
|
|
Change in Working Capital |
90
|
206
|
161
|
184
|
149
|
103
|
46
|
(26)
|
(9)
|
(36)
|
(18)
|
(41)
|
39
|
18
|
(5)
|
16
|
(38)
|
(76)
|
(84)
|
(76)
|
(56)
|
(27)
|
51
|
48
|
11
|
27
|
(41)
|
(31)
|
(32)
|
(50)
|
(17)
|
(50)
|
(24)
|
(7)
|
(23)
|
(13)
|
14
|
30
|
29
|
7
|
|
Cash from Operating Activities |
314
-31%
|
458
-9%
|
501
-7%
|
537
+17%
|
458
+12%
|
407
+22%
|
334
+25%
|
268
+2%
|
263
+15%
|
228
-7%
|
244
-2%
|
248
-23%
|
321
+71%
|
188
+107%
|
91
+80%
|
50
+800%
|
6
-84%
|
36
-53%
|
76
-26%
|
102
+22%
|
84
-29%
|
117
-28%
|
162
+10%
|
148
+2%
|
145
-12%
|
165
+35%
|
122
-4%
|
127
+5%
|
121
+12%
|
108
-20%
|
135
+25%
|
108
-20%
|
135
-10%
|
151
+14%
|
133
+5%
|
127
-16%
|
151
-5%
|
159
-13%
|
182
+7%
|
171
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(32)
|
(34)
|
(33)
|
(38)
|
(44)
|
(51)
|
(60)
|
(60)
|
(58)
|
(56)
|
(52)
|
(51)
|
(52)
|
(52)
|
(57)
|
(57)
|
(59)
|
(56)
|
(48)
|
(44)
|
(33)
|
(28)
|
(27)
|
(27)
|
(30)
|
(32)
|
(34)
|
(37)
|
(40)
|
(42)
|
(38)
|
(33)
|
(26)
|
(22)
|
(20)
|
(28)
|
(29)
|
(29)
|
(29)
|
|
Other Items |
(706)
|
2
|
2
|
3
|
11
|
12
|
11
|
10
|
1
|
2
|
6
|
8
|
3
|
(832)
|
(799)
|
(801)
|
(815)
|
6
|
(30)
|
(28)
|
(91)
|
53
|
38
|
33
|
117
|
(49)
|
(33)
|
(42)
|
(45)
|
(19)
|
(18)
|
(5)
|
(193)
|
(184)
|
(190)
|
(190)
|
(2)
|
(3)
|
4
|
8
|
|
Cash from Investing Activities |
(740)
-2 318%
|
(31)
+3%
|
(32)
-4%
|
(30)
-11%
|
(28)
+15%
|
(32)
+20%
|
(41)
+18%
|
(49)
+16%
|
(58)
-4%
|
(56)
-10%
|
(51)
-15%
|
(44)
+8%
|
(48)
+95%
|
(884)
-4%
|
(850)
+1%
|
(858)
+2%
|
(872)
-1 551%
|
(53)
+39%
|
(86)
-13%
|
(76)
+43%
|
(135)
N/A
|
20
+106%
|
10
+55%
|
6
-93%
|
90
N/A
|
(79)
-21%
|
(65)
+14%
|
(76)
+7%
|
(82)
-40%
|
(59)
+2%
|
(60)
-37%
|
(44)
+81%
|
(226)
-8%
|
(209)
+1%
|
(212)
-1%
|
(210)
-606%
|
(30)
+7%
|
(32)
-29%
|
(25)
-20%
|
(21)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(8)
|
(8)
|
(5)
|
(10)
|
(6)
|
(8)
|
(7)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(9)
|
(22)
|
(30)
|
(38)
|
(41)
|
(38)
|
(41)
|
(34)
|
(16)
|
(11)
|
(9)
|
(7)
|
(10)
|
1
|
16
|
15
|
13
|
12
|
6
|
11
|
13
|
10
|
10
|
6
|
|
Net Issuance of Debt |
143
|
(110)
|
(547)
|
(150)
|
(45)
|
(150)
|
257
|
(136)
|
(144)
|
(114)
|
(169)
|
(199)
|
(254)
|
759
|
832
|
894
|
938
|
65
|
81
|
16
|
110
|
(83)
|
(96)
|
(77)
|
(172)
|
(18)
|
(28)
|
(10)
|
6
|
(34)
|
(56)
|
(55)
|
99
|
98
|
119
|
132
|
(85)
|
(124)
|
(135)
|
(140)
|
|
Cash Paid for Dividends |
(51)
|
(51)
|
(50)
|
(50)
|
(49)
|
(49)
|
(49)
|
(48)
|
(48)
|
(47)
|
(47)
|
(46)
|
(46)
|
(46)
|
(44)
|
(42)
|
(40)
|
(38)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(34)
|
(25)
|
(33)
|
(32)
|
(32)
|
(40)
|
(31)
|
(31)
|
(31)
|
(30)
|
|
Other |
9
|
14
|
13
|
10
|
7
|
0
|
6
|
7
|
8
|
7
|
9
|
7
|
5
|
(15)
|
(15)
|
(18)
|
(16)
|
9
|
9
|
19
|
21
|
20
|
17
|
12
|
7
|
4
|
8
|
6
|
4
|
4
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
92
N/A
|
(155)
+74%
|
(589)
-194%
|
(200)
-113%
|
(94)
+54%
|
(207)
N/A
|
207
N/A
|
(178)
+3%
|
(185)
-20%
|
(155)
+26%
|
(208)
+13%
|
(240)
+19%
|
(296)
N/A
|
695
-10%
|
772
-7%
|
833
-5%
|
874
+5 805%
|
15
-37%
|
24
N/A
|
(40)
N/A
|
53
N/A
|
(137)
+13%
|
(157)
-16%
|
(136)
+37%
|
(217)
-263%
|
(60)
+7%
|
(64)
-38%
|
(46)
-34%
|
(35)
+46%
|
(64)
+16%
|
(76)
-13%
|
(67)
N/A
|
80
+6%
|
75
-18%
|
91
-11%
|
102
N/A
|
(104)
+28%
|
(145)
+7%
|
(156)
+5%
|
(164)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
4
|
0
|
2
|
(0)
|
0
|
1
|
(1)
|
(0)
|
(3)
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
3
|
2
|
(2)
|
(3)
|
(3)
|
(5)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(331)
N/A
|
276
N/A
|
(120)
N/A
|
308
-8%
|
336
+99%
|
169
-66%
|
502
+1 178%
|
39
+103%
|
19
+33%
|
15
N/A
|
(16)
+58%
|
(38)
-60%
|
(24)
-1 294%
|
(2)
N/A
|
14
-50%
|
28
+199%
|
9
N/A
|
(4)
N/A
|
10
N/A
|
(17)
-364%
|
(4)
N/A
|
0
-97%
|
15
-11%
|
17
-9%
|
19
-29%
|
27
N/A
|
(7)
N/A
|
5
+15%
|
4
N/A
|
(14)
-6 950%
|
(0)
+92%
|
(2)
+78%
|
(11)
N/A
|
17
+36%
|
13
-34%
|
19
+11%
|
17
N/A
|
(18)
N/A
|
2
N/A
|
(14)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
280
-34%
|
425
-9%
|
467
-7%
|
504
+20%
|
420
+15%
|
363
+28%
|
283
+36%
|
208
+3%
|
203
+20%
|
170
-10%
|
188
-4%
|
196
-27%
|
270
+99%
|
135
+245%
|
39
N/A
|
(6)
+88%
|
(52)
-125%
|
(23)
N/A
|
20
-64%
|
54
+37%
|
40
-53%
|
84
-37%
|
134
+11%
|
121
+2%
|
119
-12%
|
135
+50%
|
90
-3%
|
93
+12%
|
83
+22%
|
68
-27%
|
94
+35%
|
70
-32%
|
103
-18%
|
126
+13%
|
111
+4%
|
107
-13%
|
123
-5%
|
130
-16%
|
153
+8%
|
142
N/A
|