
Arbor Realty Trust Inc (NYSE:ABR)

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 |
855
+7%
|
799
+6%
|
756
+5%
|
719
+5%
|
683
+13%
|
604
+11%
|
544
+3%
|
528
+3%
|
511
-5%
|
536
-1%
|
542
+4%
|
522
+5%
|
496
+2%
|
485
+12%
|
432
+8%
|
399
+7%
|
372
+7%
|
347
+5%
|
332
+8%
|
306
+17%
|
262
+23%
|
213
+31%
|
163
+24%
|
132
-5%
|
138
-3%
|
143
0%
|
143
-4%
|
149
+5%
|
142
+0%
|
141
+0%
|
140
+4%
|
135
+1%
|
133
+1%
|
132
+4%
|
126
+5%
|
120
+5%
|
114
+4%
|
109
+5%
|
104
+2%
|
103
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(252)
|
(212)
|
(184)
|
(166)
|
(161)
|
(169)
|
(177)
|
(188)
|
(195)
|
(187)
|
(181)
|
(173)
|
(162)
|
(154)
|
(137)
|
(122)
|
(107)
|
(97)
|
(95)
|
(91)
|
(84)
|
(76)
|
(67)
|
(61)
|
(59)
|
(61)
|
(62)
|
(62)
|
(61)
|
(58)
|
(54)
|
(53)
|
(52)
|
(53)
|
(52)
|
(51)
|
(50)
|
(51)
|
(52)
|
(54)
|
|
Gross Profit |
603
+3%
|
587
+3%
|
572
+3%
|
553
+6%
|
521
+20%
|
434
+19%
|
366
+8%
|
341
+8%
|
316
-10%
|
350
-3%
|
361
+3%
|
350
+5%
|
334
+1%
|
331
+12%
|
294
+6%
|
277
+5%
|
265
+6%
|
250
+6%
|
237
+10%
|
215
+21%
|
178
+30%
|
137
+43%
|
96
+36%
|
71
-10%
|
79
-4%
|
82
+1%
|
82
-6%
|
87
+8%
|
80
-3%
|
83
-3%
|
86
+5%
|
82
+1%
|
81
+3%
|
78
+7%
|
74
+6%
|
69
+8%
|
64
+10%
|
58
+12%
|
52
+7%
|
49
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(203)
|
(198)
|
(203)
|
(191)
|
(194)
|
(209)
|
(205)
|
(210)
|
(206)
|
(181)
|
(190)
|
(186)
|
(180)
|
(178)
|
(165)
|
(157)
|
(151)
|
(140)
|
(131)
|
(120)
|
(98)
|
(77)
|
(64)
|
(54)
|
(60)
|
(63)
|
(60)
|
(61)
|
(60)
|
(59)
|
(60)
|
(59)
|
(59)
|
(61)
|
(63)
|
(64)
|
(69)
|
(72)
|
(90)
|
(96)
|
|
Selling, General & Administrative |
(221)
|
(218)
|
(214)
|
(204)
|
(193)
|
(187)
|
(176)
|
(178)
|
(176)
|
(173)
|
(170)
|
(164)
|
(161)
|
(158)
|
(155)
|
(151)
|
(144)
|
(133)
|
(124)
|
(111)
|
(89)
|
(70)
|
(56)
|
(47)
|
(51)
|
(53)
|
(53)
|
(52)
|
(53)
|
(52)
|
(51)
|
(51)
|
(50)
|
(49)
|
(49)
|
(47)
|
(45)
|
(44)
|
(44)
|
(45)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
26
|
27
|
18
|
20
|
6
|
(15)
|
(21)
|
(24)
|
(22)
|
(1)
|
(12)
|
(14)
|
(12)
|
(12)
|
(2)
|
2
|
1
|
1
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(0)
|
(2)
|
(4)
|
(7)
|
(11)
|
(18)
|
(23)
|
(41)
|
(46)
|
|
Operating Income |
400
+3%
|
389
+6%
|
368
+2%
|
362
+11%
|
327
+45%
|
225
+39%
|
162
+24%
|
130
+19%
|
110
-35%
|
168
-2%
|
171
+5%
|
164
+6%
|
154
+0%
|
153
+19%
|
129
+7%
|
121
+6%
|
114
+4%
|
110
+4%
|
106
+12%
|
94
+18%
|
80
+33%
|
60
+86%
|
32
+89%
|
17
-12%
|
19
+3%
|
19
-11%
|
21
-18%
|
26
+27%
|
20
-19%
|
25
-6%
|
26
+15%
|
23
+6%
|
22
+24%
|
18
+61%
|
11
+98%
|
6
N/A
|
(4)
+69%
|
(14)
+63%
|
(38)
+20%
|
(47)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
20
|
35
|
52
|
79
|
95
|
76
|
58
|
30
|
13
|
11
|
9
|
5
|
3
|
1
|
(4)
|
(2)
|
(3)
|
(3)
|
4
|
8
|
12
|
13
|
13
|
14
|
11
|
8
|
7
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
3
|
|
Non-Reccuring Items |
(3)
|
(3)
|
0
|
0
|
(10)
|
(65)
|
(70)
|
(78)
|
(65)
|
(8)
|
(1)
|
4
|
3
|
3
|
3
|
(3)
|
(2)
|
4
|
4
|
(2)
|
(12)
|
(21)
|
(21)
|
(7)
|
5
|
19
|
19
|
11
|
11
|
(0)
|
(1)
|
(0)
|
(0)
|
4
|
5
|
8
|
29
|
30
|
29
|
30
|
|
Gain/Loss on Disposition of Assets |
0
|
4
|
0
|
0
|
1
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
15
|
4
|
8
|
7
|
84
|
91
|
87
|
85
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
419
-1%
|
424
+0%
|
422
-4%
|
442
+7%
|
413
+75%
|
237
+60%
|
148
+80%
|
82
+42%
|
58
-66%
|
170
-5%
|
179
+4%
|
172
+8%
|
160
+1%
|
158
+23%
|
129
+10%
|
117
+7%
|
109
-2%
|
111
-3%
|
114
+14%
|
100
+11%
|
90
+43%
|
63
+63%
|
39
-1%
|
39
-1%
|
40
-26%
|
53
N/A
|
53
-47%
|
102
-1%
|
103
+10%
|
93
+2%
|
91
+195%
|
31
+43%
|
22
+1%
|
21
+37%
|
16
+20%
|
13
-46%
|
24
+52%
|
16
N/A
|
(10)
+31%
|
(14)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(42)
|
(46)
|
(58)
|
(66)
|
(67)
|
(40)
|
(20)
|
(8)
|
(1)
|
(15)
|
(20)
|
(18)
|
(19)
|
(10)
|
(4)
|
(5)
|
(4)
|
(19)
|
(17)
|
(10)
|
(7)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
|
Income from Continuing Operations |
377
|
378
|
364
|
376
|
346
|
196
|
128
|
74
|
57
|
155
|
160
|
154
|
141
|
148
|
125
|
112
|
105
|
92
|
97
|
90
|
83
|
62
|
38
|
39
|
40
|
53
|
53
|
102
|
103
|
93
|
91
|
31
|
22
|
21
|
16
|
13
|
24
|
17
|
(9)
|
(14)
|
|
Income to Minority Interest |
36
|
19
|
(7)
|
(29)
|
(46)
|
(25)
|
(18)
|
(12)
|
(10)
|
(27)
|
(29)
|
(30)
|
(29)
|
(32)
|
(30)
|
(28)
|
(27)
|
(24)
|
(25)
|
(23)
|
(19)
|
(12)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
341
+1%
|
339
+5%
|
323
-2%
|
329
+10%
|
300
+75%
|
171
+56%
|
110
+78%
|
62
+33%
|
47
-64%
|
129
-1%
|
130
+5%
|
124
+10%
|
112
-3%
|
116
+15%
|
101
+13%
|
89
+6%
|
84
+14%
|
73
+2%
|
72
+8%
|
67
+3%
|
65
+29%
|
50
+45%
|
35
-11%
|
39
-1%
|
40
-26%
|
53
N/A
|
53
-47%
|
102
-1%
|
103
+10%
|
93
+2%
|
91
+195%
|
31
+43%
|
22
+1%
|
21
+32%
|
16
+23%
|
13
-47%
|
25
+14%
|
22
N/A
|
(5)
+46%
|
(10)
N/A
|
Balance Sheet
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
351
|
405
|
381
|
216
|
260
|
340
|
192
|
384
|
222
|
300
|
135
|
199
|
125
|
160
|
93
|
107
|
103
|
104
|
85
|
81
|
105
|
139
|
72
|
160
|
145
|
189
|
116
|
130
|
105
|
50
|
73
|
48
|
33
|
60
|
65
|
51
|
78
|
29
|
41
|
64
|
|
Cash Equivalents |
351
|
405
|
381
|
216
|
260
|
340
|
192
|
384
|
222
|
300
|
135
|
199
|
125
|
160
|
93
|
107
|
103
|
104
|
85
|
81
|
105
|
139
|
72
|
160
|
145
|
189
|
116
|
130
|
105
|
50
|
73
|
48
|
33
|
60
|
65
|
51
|
78
|
29
|
41
|
64
|
|
Total Receivables |
54
|
84
|
13
|
11
|
20
|
12
|
24
|
8
|
14
|
11
|
5
|
17
|
2
|
1
|
98
|
10
|
4
|
1
|
13
|
6
|
37
|
2
|
1
|
1
|
0
|
8
|
1
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
|
Accounts Receivables |
54
|
84
|
13
|
11
|
20
|
12
|
24
|
8
|
14
|
11
|
5
|
17
|
2
|
1
|
98
|
10
|
4
|
1
|
13
|
6
|
37
|
2
|
1
|
1
|
0
|
8
|
1
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
13
|
13
|
13
|
13
|
13
|
15
|
14
|
15
|
15
|
17
|
17
|
17
|
17
|
19
|
20
|
20
|
20
|
32
|
61
|
71
|
72
|
84
|
85
|
91
|
121
|
111
|
112
|
112
|
124
|
125
|
124
|
127
|
127
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
13
|
13
|
13
|
13
|
13
|
15
|
14
|
15
|
15
|
17
|
17
|
17
|
17
|
19
|
20
|
20
|
20
|
32
|
61
|
71
|
72
|
84
|
85
|
91
|
121
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
29
|
22
|
28
|
28
|
28
|
27
|
26
|
26
|
26
|
24
|
24
|
23
|
23
|
21
|
20
|
20
|
20
|
8
|
17
|
19
|
20
|
23
|
20
|
20
|
24
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
100
|
101
|
102
|
103
|
104
|
106
|
107
|
108
|
109
|
111
|
112
|
113
|
115
|
116
|
118
|
119
|
120
|
122
|
123
|
120
|
96
|
71
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
14 167
|
12 919
|
10 081
|
7 447
|
6 459
|
6 048
|
5 371
|
4 944
|
5 428
|
4 870
|
4 244
|
4 253
|
3 368
|
3 500
|
3 444
|
3 225
|
2 800
|
2 734
|
2 176
|
2 161
|
2 150
|
2 301
|
1 895
|
1 445
|
1 492
|
1 361
|
1 414
|
1 375
|
1 500
|
1 326
|
1 374
|
1 389
|
1 466
|
1 402
|
1 417
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
828
|
808
|
809
|
844
|
829
|
775
|
707
|
714
|
620
|
598
|
583
|
579
|
574
|
553
|
486
|
483
|
505
|
447
|
458
|
315
|
349
|
335
|
343
|
106
|
125
|
122
|
121
|
119
|
134
|
141
|
160
|
121
|
116
|
164
|
180
|
1 642
|
1 507
|
1 432
|
1 376
|
1 353
|
|
Other Long-Term Assets |
517
|
487
|
570
|
249
|
272
|
198
|
110
|
95
|
304
|
211
|
190
|
317
|
292
|
181
|
203
|
174
|
132
|
139
|
137
|
187
|
115
|
29
|
177
|
159
|
49
|
57
|
77
|
88
|
27
|
233
|
170
|
157
|
109
|
66
|
125
|
34
|
72
|
43
|
48
|
78
|
|
Other Assets |
292
|
270
|
214
|
191
|
185
|
182
|
176
|
124
|
224
|
126
|
113
|
110
|
108
|
86
|
79
|
72
|
69
|
62
|
50
|
49
|
44
|
75
|
71
|
26
|
30
|
30
|
49
|
47
|
51
|
32
|
48
|
48
|
47
|
54
|
59
|
63
|
55
|
55
|
53
|
50
|
|
Total Assets |
16 309
+8%
|
15 074
+24%
|
12 170
+34%
|
9 061
+11%
|
8 131
+6%
|
7 661
+15%
|
6 689
+5%
|
6 390
-8%
|
6 935
+11%
|
6 239
+16%
|
5 396
-4%
|
5 602
+22%
|
4 598
0%
|
4 612
+2%
|
4 534
+8%
|
4 204
+12%
|
3 749
+3%
|
3 626
+19%
|
3 058
+4%
|
2 935
+1%
|
2 914
-2%
|
2 971
+12%
|
2 650
+38%
|
1 917
+2%
|
1 872
+2%
|
1 827
-1%
|
1 847
+1%
|
1 833
-4%
|
1 902
+2%
|
1 867
-3%
|
1 917
+1%
|
1 903
+0%
|
1 900
+1%
|
1 878
-5%
|
1 977
+2%
|
1 933
+4%
|
1 857
+9%
|
1 702
+2%
|
1 667
-1%
|
1 691
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
20
|
23
|
24
|
16
|
|
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
|
43
|
54
|
54
|
54
|
54
|
54
|
|
Other Current Liabilities |
13
|
27
|
4
|
6
|
2
|
2
|
1
|
1
|
3
|
13
|
3
|
7
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
2
|
2
|
6
|
19
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
2
|
2
|
1
|
3
|
3
|
2
|
1
|
3
|
3
|
2
|
|
Long-Term Debt |
13 196
|
12 153
|
9 712
|
6 817
|
6 183
|
5 914
|
5 113
|
4 889
|
5 507
|
4 701
|
4 021
|
4 263
|
3 376
|
3 394
|
3 433
|
3 145
|
2 750
|
2 631
|
2 078
|
1 977
|
2 038
|
2 099
|
1 792
|
1 304
|
1 264
|
1 208
|
1 228
|
1 226
|
1 303
|
1 279
|
1 328
|
1 293
|
1 296
|
1 299
|
1 320
|
1 320
|
1 275
|
1 241
|
1 220
|
1 250
|
|
Minority Interest |
133
|
132
|
127
|
124
|
142
|
138
|
130
|
152
|
150
|
171
|
170
|
169
|
168
|
170
|
169
|
174
|
173
|
169
|
165
|
163
|
163
|
160
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Other Liabilities |
328
|
344
|
318
|
281
|
275
|
262
|
252
|
243
|
198
|
169
|
173
|
145
|
144
|
153
|
134
|
115
|
109
|
130
|
135
|
120
|
114
|
119
|
115
|
45
|
45
|
51
|
51
|
49
|
46
|
49
|
53
|
132
|
136
|
138
|
153
|
143
|
144
|
150
|
155
|
157
|
|
Total Liabilities |
13 670
+8%
|
12 656
+25%
|
10 161
+41%
|
7 228
+9%
|
6 602
+5%
|
6 317
+15%
|
5 496
+4%
|
5 284
-10%
|
5 859
+16%
|
5 055
+16%
|
4 368
-5%
|
4 585
+24%
|
3 689
-1%
|
3 717
-1%
|
3 737
+9%
|
3 434
+13%
|
3 034
+4%
|
2 930
+23%
|
2 378
+5%
|
2 261
-2%
|
2 318
-3%
|
2 384
+15%
|
2 080
+54%
|
1 351
+3%
|
1 311
+4%
|
1 262
-2%
|
1 282
+0%
|
1 277
-5%
|
1 351
+1%
|
1 331
-4%
|
1 383
-3%
|
1 426
0%
|
1 432
-1%
|
1 440
-6%
|
1 540
+0%
|
1 538
+3%
|
1 496
+2%
|
1 473
+1%
|
1 457
-2%
|
1 481
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
635
|
558
|
823
|
224
|
91
|
91
|
91
|
91
|
91
|
91
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
68
|
68
|
68
|
38
|
0
|
0
|
0
|
|
Retained Earnings |
76
|
63
|
11
|
12
|
36
|
63
|
121
|
167
|
178
|
61
|
66
|
72
|
75
|
74
|
78
|
87
|
89
|
102
|
112
|
117
|
118
|
125
|
137
|
140
|
143
|
136
|
134
|
141
|
144
|
153
|
151
|
208
|
213
|
212
|
209
|
207
|
205
|
208
|
204
|
203
|
|
Additional Paid In Capital |
1 928
|
1 798
|
1 635
|
1 621
|
1 473
|
1 317
|
1 223
|
1 182
|
1 163
|
1 155
|
1 003
|
999
|
894
|
879
|
785
|
767
|
713
|
708
|
702
|
701
|
625
|
622
|
619
|
618
|
618
|
616
|
633
|
632
|
632
|
613
|
630
|
632
|
631
|
624
|
624
|
583
|
582
|
493
|
474
|
474
|
|
Treasury 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
|
17
|
17
|
17
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
5
|
6
|
8
|
9
|
15
|
17
|
20
|
23
|
25
|
29
|
31
|
36
|
40
|
43
|
44
|
|
Total Equity |
2 639
+9%
|
2 418
+20%
|
2 009
+10%
|
1 833
+20%
|
1 528
+14%
|
1 344
+13%
|
1 193
+8%
|
1 106
+3%
|
1 076
-9%
|
1 185
+15%
|
1 028
+1%
|
1 017
+12%
|
909
+2%
|
895
+12%
|
797
+4%
|
770
+8%
|
715
+3%
|
696
+2%
|
681
+1%
|
675
+13%
|
597
+2%
|
587
+3%
|
571
+1%
|
566
+1%
|
561
-1%
|
565
0%
|
566
+2%
|
556
+1%
|
551
+3%
|
536
+0%
|
534
+12%
|
477
+2%
|
468
+7%
|
438
+0%
|
437
+10%
|
395
+9%
|
362
+58%
|
229
+9%
|
210
0%
|
211
N/A
|
|
Total Liabilities & Equity |
16 309
+8%
|
15 074
+24%
|
12 170
+34%
|
9 061
+11%
|
8 131
+6%
|
7 661
+15%
|
6 689
+5%
|
6 390
-8%
|
6 935
+11%
|
6 239
+16%
|
5 396
-4%
|
5 602
+22%
|
4 598
0%
|
4 612
+2%
|
4 534
+8%
|
4 204
+12%
|
3 749
+3%
|
3 626
+19%
|
3 058
+4%
|
2 935
+1%
|
2 914
-2%
|
2 971
+12%
|
2 650
+38%
|
1 917
+2%
|
1 872
+2%
|
1 827
-1%
|
1 847
+1%
|
1 833
-4%
|
1 902
+2%
|
1 867
-3%
|
1 917
+1%
|
1 903
+0%
|
1 900
+1%
|
1 878
-5%
|
1 977
+2%
|
1 933
+4%
|
1 857
+9%
|
1 702
+2%
|
1 667
-1%
|
1 691
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
160M
|
151M
|
143M
|
142M
|
134M
|
123M
|
116M
|
112M
|
111M
|
110M
|
94.8M
|
94.2M
|
86M
|
84.9M
|
76.5M
|
69.3M
|
63.1M
|
62.4M
|
62.4M
|
62.1M
|
52.5M
|
52M
|
52M
|
52M
|
52M
|
51.6M
|
51.6M
|
51.6M
|
51.5M
|
51.1M
|
51.1M
|
51.1M
|
50.7M
|
49.7M
|
49.7M
|
43.6M
|
43.6M
|
31.6M
|
28.1M
|
28.1M
|
|
Preferred Shares Outstanding |
15M
|
15M
|
15M
|
0
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
900k
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
2.8M
|
2.8M
|
1.6M
|
1.6M
|
0
|
0
|
0
|
Cash Flow 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
377
|
378
|
364
|
376
|
346
|
196
|
128
|
74
|
57
|
155
|
160
|
154
|
141
|
148
|
130
|
117
|
111
|
98
|
97
|
90
|
83
|
63
|
39
|
39
|
40
|
53
|
53
|
102
|
102
|
93
|
91
|
31
|
22
|
21
|
16
|
13
|
25
|
22
|
(6)
|
(10)
|
|
Depreciation & Amortization |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
8
|
11
|
21
|
18
|
29
|
5
|
(4)
|
(6)
|
(16)
|
0
|
2
|
(2)
|
(3)
|
(12)
|
(22)
|
(21)
|
(23)
|
(7)
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
499
|
139
|
(131)
|
(226)
|
247
|
(205)
|
(96)
|
293
|
(693)
|
(381)
|
(47)
|
(284)
|
68
|
(173)
|
(149)
|
82
|
289
|
363
|
(48)
|
13
|
(173)
|
(261)
|
106
|
(19)
|
(16)
|
(25)
|
(25)
|
(69)
|
(76)
|
(67)
|
(65)
|
(8)
|
(1)
|
(0)
|
2
|
3
|
(10)
|
(8)
|
15
|
15
|
|
Cash Taxes Paid |
38
|
38
|
50
|
58
|
34
|
35
|
27
|
9
|
19
|
20
|
19
|
23
|
18
|
20
|
23
|
18
|
24
|
21
|
15
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
210
|
176
|
156
|
144
|
139
|
145
|
154
|
158
|
171
|
168
|
159
|
146
|
131
|
119
|
105
|
99
|
88
|
76
|
70
|
65
|
57
|
53
|
48
|
44
|
43
|
44
|
44
|
45
|
44
|
43
|
42
|
44
|
45
|
47
|
45
|
44
|
42
|
39
|
39
|
38
|
|
Change in Working Capital |
33
|
40
|
82
|
74
|
150
|
52
|
(16)
|
17
|
(84)
|
(8)
|
93
|
(9)
|
(4)
|
(8)
|
(90)
|
(14)
|
23
|
(0)
|
(17)
|
(19)
|
(47)
|
(5)
|
1
|
10
|
9
|
3
|
8
|
(2)
|
(5)
|
(2)
|
(9)
|
(8)
|
(3)
|
(6)
|
6
|
3
|
1
|
1
|
1
|
6
|
|
Cash from Operating Activities |
563
+159%
|
217
N/A
|
(248)
N/A
|
249
-68%
|
780
+1 312%
|
55
+176%
|
20
-95%
|
385
N/A
|
(728)
-221%
|
(227)
N/A
|
215
N/A
|
(134)
N/A
|
210
N/A
|
(38)
+69%
|
(123)
N/A
|
170
-58%
|
407
-11%
|
460
+1 052%
|
40
-56%
|
92
N/A
|
(129)
+35%
|
(199)
N/A
|
150
+334%
|
35
-9%
|
38
+4%
|
36
-13%
|
42
+13%
|
37
+29%
|
29
-7%
|
31
+24%
|
25
+8%
|
23
-9%
|
25
+12%
|
23
-28%
|
31
+20%
|
26
+19%
|
22
+9%
|
20
+28%
|
16
-10%
|
18
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
|
Other Items |
9 639
|
6 750
|
3 411
|
1 585
|
(1 517)
|
(1 157)
|
(1 124)
|
(1 094)
|
(1 367)
|
(995)
|
(814)
|
(792)
|
(661)
|
(682)
|
(1 106)
|
(1 297)
|
(1 109)
|
(906)
|
(339)
|
(310)
|
(39)
|
(197)
|
(152)
|
11
|
60
|
25
|
59
|
83
|
1
|
145
|
79
|
82
|
(122)
|
(200)
|
(277)
|
(300)
|
(116)
|
(47)
|
(23)
|
(3)
|
|
Cash from Investing Activities |
9 639
+43%
|
6 750
+98%
|
3 411
+115%
|
1 585
N/A
|
(1 517)
-31%
|
(1 157)
-3%
|
(1 124)
-3%
|
(1 094)
+20%
|
(1 367)
-37%
|
(995)
-22%
|
(814)
-3%
|
(792)
-20%
|
(661)
+3%
|
(682)
+38%
|
(1 107)
+15%
|
(1 298)
-17%
|
(1 110)
-22%
|
(907)
-167%
|
(339)
-9%
|
(310)
-703%
|
(39)
+80%
|
(197)
-30%
|
(152)
N/A
|
11
-82%
|
60
+141%
|
25
-58%
|
59
-29%
|
83
+13 783%
|
1
-100%
|
145
+83%
|
79
-4%
|
82
N/A
|
(122)
+39%
|
(200)
+28%
|
(277)
+8%
|
(300)
-159%
|
(116)
-149%
|
(47)
-102%
|
(23)
-752%
|
(3)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1 000
|
943
|
684
|
575
|
312
|
162
|
208
|
170
|
257
|
249
|
197
|
195
|
143
|
146
|
56
|
56
|
79
|
76
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
72
|
103
|
205
|
225
|
182
|
170
|
39
|
16
|
13
|
|
Net Issuance of Debt |
7 011
|
6 258
|
4 592
|
1 929
|
668
|
1 196
|
1 105
|
656
|
2 138
|
1 313
|
577
|
1 117
|
629
|
794
|
1 373
|
1 191
|
736
|
536
|
281
|
162
|
280
|
379
|
111
|
106
|
(26)
|
(49)
|
(100)
|
(75)
|
21
|
(19)
|
(78)
|
41
|
10
|
40
|
156
|
(7)
|
31
|
(38)
|
(4)
|
14
|
|
Cash Paid for Dividends |
348
|
227
|
120
|
(5)
|
(164)
|
(149)
|
(141)
|
(99)
|
(126)
|
(115)
|
(105)
|
(97)
|
(86)
|
(76)
|
(67)
|
(59)
|
(55)
|
(50)
|
(47)
|
(44)
|
(41)
|
(39)
|
(39)
|
(38)
|
(38)
|
(37)
|
(36)
|
(35)
|
(34)
|
(33)
|
(33)
|
(31)
|
(29)
|
(25)
|
(21)
|
(17)
|
(12)
|
(8)
|
(5)
|
(2)
|
|
Other |
121
|
87
|
54
|
(9)
|
(73)
|
(81)
|
(92)
|
(54)
|
(65)
|
(55)
|
(39)
|
(54)
|
(53)
|
(48)
|
(59)
|
111
|
42
|
(39)
|
91
|
(75)
|
(131)
|
(13)
|
(114)
|
(82)
|
6
|
164
|
78
|
72
|
56
|
(163)
|
(15)
|
(190)
|
(33)
|
(10)
|
(90)
|
102
|
(70)
|
8
|
(18)
|
(17)
|
|
Cash from Financing Activities |
7 670
+11%
|
6 888
+38%
|
4 998
+129%
|
2 179
+193%
|
744
-34%
|
1 128
+4%
|
1 081
+61%
|
673
-69%
|
2 205
+59%
|
1 391
+121%
|
629
-46%
|
1 161
+83%
|
634
-22%
|
817
-37%
|
1 304
+0%
|
1 299
+62%
|
803
+54%
|
523
+30%
|
401
+235%
|
120
+11%
|
109
-67%
|
326
N/A
|
(42)
-177%
|
(15)
+74%
|
(58)
N/A
|
77
N/A
|
(58)
-53%
|
(38)
N/A
|
44
N/A
|
(186)
-94%
|
(96)
+12%
|
(108)
N/A
|
52
-75%
|
209
-23%
|
270
+3%
|
261
+120%
|
119
+39 400%
|
0
N/A
|
(11)
N/A
|
7
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
17 871
+29%
|
13 855
+70%
|
8 161
+103%
|
4 014
+66 796%
|
6
-77%
|
27
N/A
|
(23)
+37%
|
(36)
N/A
|
110
-35%
|
170
+467%
|
30
-87%
|
235
+29%
|
182
+88%
|
97
+32%
|
74
-57%
|
171
+70%
|
100
+32%
|
76
-26%
|
102
N/A
|
(98)
-66%
|
(59)
+14%
|
(69)
-56%
|
(44)
N/A
|
30
-24%
|
40
-71%
|
138
+223%
|
43
-48%
|
82
+13%
|
73
N/A
|
(10)
N/A
|
8
N/A
|
(3)
+94%
|
(45)
N/A
|
31
+31%
|
24
N/A
|
(14)
N/A
|
25
N/A
|
(26)
-41%
|
(19)
N/A
|
22
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
563
+159%
|
217
N/A
|
(248)
N/A
|
249
-68%
|
780
+1 312%
|
55
+176%
|
20
-95%
|
385
N/A
|
(728)
-221%
|
(227)
N/A
|
215
N/A
|
(134)
N/A
|
210
N/A
|
(38)
+69%
|
(123)
N/A
|
170
-58%
|
407
-11%
|
459
+1 049%
|
40
-56%
|
92
N/A
|
(129)
+35%
|
(199)
N/A
|
150
+334%
|
35
-9%
|
38
+4%
|
36
-13%
|
42
+13%
|
37
+29%
|
29
-7%
|
31
+24%
|
25
+8%
|
23
-9%
|
25
+12%
|
23
-28%
|
31
+20%
|
26
+19%
|
22
+9%
|
20
+28%
|
16
-10%
|
18
N/A
|