
American Campus Communities Inc (NYSE:ACC)

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 |
983
+4%
|
942
+4%
|
903
+3%
|
877
+3%
|
854
-2%
|
871
-3%
|
893
-3%
|
918
-3%
|
950
+1%
|
943
+1%
|
933
+2%
|
919
+2%
|
903
+2%
|
881
+2%
|
863
+2%
|
846
+3%
|
824
+3%
|
796
+3%
|
773
+0%
|
772
-1%
|
779
-1%
|
786
+0%
|
785
+2%
|
769
+1%
|
761
+1%
|
753
+1%
|
748
0%
|
749
+1%
|
743
+1%
|
734
+2%
|
718
+3%
|
694
+3%
|
676
+3%
|
656
+5%
|
622
+8%
|
577
+10%
|
523
+12%
|
466
+17%
|
398
+5%
|
381
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(473)
|
(460)
|
(451)
|
(438)
|
(427)
|
(427)
|
(431)
|
(437)
|
(442)
|
(440)
|
(433)
|
(427)
|
(421)
|
(415)
|
(406)
|
(397)
|
(386)
|
(372)
|
(370)
|
(370)
|
(371)
|
(374)
|
(373)
|
(369)
|
(368)
|
(367)
|
(366)
|
(367)
|
(364)
|
(360)
|
(353)
|
(341)
|
(334)
|
(323)
|
(307)
|
(278)
|
(251)
|
(226)
|
(199)
|
(190)
|
|
Gross Profit |
510
+6%
|
482
+7%
|
452
+3%
|
439
+3%
|
427
-4%
|
443
-4%
|
463
-4%
|
482
-5%
|
508
+1%
|
503
+1%
|
501
+2%
|
492
+2%
|
482
+4%
|
465
+2%
|
457
+2%
|
449
+3%
|
438
+3%
|
424
+5%
|
404
+0%
|
403
-1%
|
408
-1%
|
412
+0%
|
411
+3%
|
400
+2%
|
393
+2%
|
387
+1%
|
382
0%
|
382
+1%
|
379
+1%
|
374
+3%
|
365
+3%
|
353
+3%
|
342
+3%
|
333
+6%
|
315
+5%
|
299
+10%
|
273
+14%
|
239
+20%
|
199
+4%
|
191
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(320)
|
(320)
|
(315)
|
(312)
|
(309)
|
(303)
|
(304)
|
(305)
|
(305)
|
(306)
|
(305)
|
(303)
|
(300)
|
(295)
|
(291)
|
(287)
|
(294)
|
(266)
|
(252)
|
(240)
|
(252)
|
(234)
|
(236)
|
(236)
|
(233)
|
(230)
|
(226)
|
(223)
|
(219)
|
(216)
|
(211)
|
(206)
|
(204)
|
(201)
|
(195)
|
(180)
|
(156)
|
(133)
|
(110)
|
(100)
|
|
Selling, General & Administrative |
(40)
|
(42)
|
(41)
|
(40)
|
(39)
|
(36)
|
(36)
|
(35)
|
(33)
|
(31)
|
(30)
|
(30)
|
(35)
|
(35)
|
(33)
|
(35)
|
(31)
|
(31)
|
(31)
|
(28)
|
(24)
|
(23)
|
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(17)
|
(20)
|
(23)
|
(23)
|
(23)
|
(20)
|
(15)
|
|
Depreciation & Amortization |
(278)
|
(276)
|
(274)
|
(272)
|
(270)
|
(268)
|
(269)
|
(270)
|
(272)
|
(275)
|
(275)
|
(273)
|
(267)
|
(263)
|
(260)
|
(255)
|
(247)
|
(235)
|
(221)
|
(212)
|
(210)
|
(211)
|
(214)
|
(214)
|
(212)
|
(209)
|
(206)
|
(203)
|
(200)
|
(198)
|
(193)
|
(188)
|
(187)
|
(185)
|
(175)
|
(157)
|
(133)
|
(111)
|
(90)
|
(85)
|
|
Other Operating Expenses |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
190
+17%
|
163
+19%
|
137
+8%
|
127
+8%
|
118
-16%
|
140
-12%
|
158
-11%
|
177
-13%
|
203
+3%
|
197
+1%
|
195
+3%
|
189
+4%
|
182
+7%
|
170
+3%
|
166
+2%
|
162
+13%
|
144
-9%
|
158
+4%
|
151
-7%
|
163
+4%
|
157
-12%
|
178
+2%
|
175
+7%
|
164
+3%
|
160
+2%
|
157
+1%
|
156
-2%
|
159
-1%
|
160
+1%
|
158
+3%
|
153
+4%
|
147
+7%
|
138
+5%
|
131
+9%
|
121
+1%
|
119
+2%
|
116
+10%
|
106
+19%
|
89
-3%
|
92
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
123
|
62
|
1
|
(59)
|
(117)
|
(115)
|
(115)
|
(114)
|
(114)
|
(113)
|
(110)
|
(107)
|
(104)
|
(100)
|
(97)
|
(90)
|
(80)
|
(71)
|
(64)
|
(65)
|
(70)
|
(80)
|
(88)
|
(90)
|
(91)
|
(89)
|
(89)
|
(92)
|
(93)
|
(92)
|
(89)
|
(85)
|
(83)
|
(80)
|
(75)
|
(69)
|
(62)
|
(57)
|
(52)
|
(52)
|
|
Non-Reccuring Items |
(6)
|
(6)
|
(3)
|
(2)
|
0
|
43
|
29
|
50
|
50
|
4
|
26
|
5
|
47
|
50
|
42
|
42
|
0
|
(15)
|
(33)
|
(33)
|
0
|
(18)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
3
|
4
|
21
|
17
|
22
|
26
|
53
|
53
|
48
|
44
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(199)
|
(137)
|
(71)
|
(36)
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
109
+33%
|
82
+27%
|
65
+111%
|
31
+514%
|
5
-93%
|
71
-2%
|
73
-36%
|
113
-18%
|
139
+57%
|
88
-21%
|
112
+25%
|
89
-30%
|
127
+4%
|
122
+9%
|
111
-2%
|
113
+80%
|
63
-12%
|
71
+24%
|
57
-16%
|
68
-24%
|
90
-12%
|
102
-3%
|
105
+8%
|
97
+3%
|
94
-21%
|
119
+1%
|
118
+7%
|
110
+2%
|
108
+72%
|
63
+1%
|
62
-1%
|
62
+14%
|
55
+12%
|
49
+13%
|
43
-9%
|
47
-9%
|
52
+5%
|
50
+34%
|
37
-6%
|
39
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
7
|
6
|
8
|
8
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
109
|
82
|
65
|
30
|
4
|
70
|
71
|
112
|
137
|
87
|
111
|
89
|
124
|
119
|
118
|
120
|
71
|
79
|
56
|
67
|
89
|
101
|
104
|
96
|
93
|
118
|
117
|
109
|
107
|
61
|
61
|
61
|
54
|
48
|
42
|
47
|
51
|
49
|
36
|
39
|
|
Income to Minority Interest |
8
|
4
|
3
|
3
|
4
|
3
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
Net Income (Common) |
101
+31%
|
77
+26%
|
61
+102%
|
30
+299%
|
8
-90%
|
73
+0%
|
73
-35%
|
113
-17%
|
136
+60%
|
85
-21%
|
108
+26%
|
85
-29%
|
121
+3%
|
117
+8%
|
109
-1%
|
110
+80%
|
61
-12%
|
69
+25%
|
55
-16%
|
66
-24%
|
88
-12%
|
99
-3%
|
102
+8%
|
94
+3%
|
92
-21%
|
116
+1%
|
115
+7%
|
107
+2%
|
105
+66%
|
63
-1%
|
64
-45%
|
117
+5%
|
111
+7%
|
105
+4%
|
101
+86%
|
54
-7%
|
58
+3%
|
57
+16%
|
49
-2%
|
50
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 |
88
|
120
|
42
|
30
|
41
|
54
|
44
|
31
|
177
|
55
|
56
|
52
|
46
|
71
|
51
|
53
|
56
|
41
|
16
|
26
|
34
|
22
|
32
|
207
|
387
|
17
|
45
|
9
|
18
|
25
|
19
|
64
|
31
|
39
|
25
|
26
|
15
|
22
|
18
|
18
|
|
Cash Equivalents |
88
|
120
|
42
|
30
|
41
|
54
|
44
|
31
|
177
|
55
|
56
|
52
|
46
|
71
|
51
|
53
|
56
|
41
|
16
|
26
|
34
|
22
|
32
|
207
|
387
|
17
|
45
|
9
|
18
|
25
|
19
|
64
|
31
|
39
|
25
|
26
|
15
|
22
|
18
|
18
|
|
Total Receivables |
20
|
14
|
22
|
10
|
14
|
11
|
22
|
9
|
12
|
14
|
27
|
9
|
14
|
9
|
45
|
8
|
10
|
9
|
16
|
7
|
8
|
8
|
17
|
7
|
7
|
19
|
24
|
8
|
8
|
10
|
15
|
9
|
8
|
9
|
17
|
8
|
7
|
14
|
10
|
4
|
|
Accounts Receivables |
20
|
14
|
22
|
10
|
14
|
11
|
22
|
9
|
12
|
14
|
27
|
9
|
14
|
9
|
45
|
8
|
10
|
9
|
16
|
7
|
8
|
8
|
17
|
7
|
7
|
19
|
24
|
8
|
8
|
10
|
15
|
9
|
8
|
9
|
17
|
8
|
7
|
14
|
10
|
4
|
|
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
|
|
PP&E Net |
7 157
|
7 199
|
7 232
|
7 237
|
7 238
|
7 249
|
7 234
|
7 191
|
7 171
|
7 231
|
7 299
|
6 754
|
6 694
|
6 661
|
6 601
|
6 512
|
6 625
|
6 532
|
6 345
|
5 888
|
5 651
|
5 538
|
5 931
|
5 809
|
5 663
|
5 668
|
5 629
|
5 489
|
5 523
|
5 534
|
5 452
|
5 382
|
5 324
|
5 287
|
5 089
|
5 039
|
4 984
|
4 929
|
4 025
|
3 075
|
|
PP&E Gross |
7 157
|
7 199
|
7 232
|
7 237
|
7 238
|
7 249
|
7 234
|
7 191
|
7 171
|
7 231
|
7 299
|
6 754
|
6 694
|
6 661
|
6 601
|
6 512
|
6 625
|
6 532
|
6 345
|
5 888
|
5 651
|
5 538
|
5 931
|
5 809
|
5 663
|
5 668
|
5 629
|
5 489
|
5 523
|
5 534
|
5 452
|
5 382
|
5 324
|
5 287
|
5 089
|
5 039
|
4 984
|
4 929
|
4 025
|
3 075
|
|
Accumulated Depreciation |
2 090
|
2 020
|
1 965
|
1 897
|
1 830
|
1 763
|
1 707
|
1 641
|
1 577
|
1 537
|
1 407
|
1 351
|
1 287
|
1 316
|
1 267
|
1 204
|
1 175
|
1 113
|
1 097
|
1 039
|
987
|
859
|
816
|
878
|
827
|
777
|
741
|
694
|
709
|
675
|
658
|
615
|
570
|
526
|
486
|
448
|
417
|
397
|
362
|
340
|
|
Other Long-Term Assets |
17
|
14
|
20
|
27
|
24
|
20
|
24
|
30
|
32
|
27
|
30
|
37
|
34
|
35
|
40
|
35
|
29
|
24
|
26
|
28
|
24
|
25
|
30
|
35
|
40
|
34
|
36
|
41
|
34
|
32
|
31
|
35
|
36
|
36
|
38
|
39
|
39
|
37
|
51
|
40
|
|
Other Assets |
214
|
227
|
232
|
234
|
202
|
198
|
257
|
253
|
228
|
234
|
257
|
531
|
537
|
263
|
310
|
298
|
289
|
291
|
284
|
275
|
271
|
272
|
269
|
257
|
270
|
270
|
291
|
264
|
237
|
234
|
236
|
230
|
222
|
228
|
151
|
180
|
116
|
118
|
111
|
104
|
|
Total Assets |
7 496
-1%
|
7 575
+0%
|
7 549
+0%
|
7 538
+0%
|
7 519
0%
|
7 531
-1%
|
7 582
+1%
|
7 515
-1%
|
7 620
+1%
|
7 560
-1%
|
7 669
+4%
|
7 383
+1%
|
7 325
+4%
|
7 039
0%
|
7 046
+2%
|
6 905
-1%
|
7 007
+2%
|
6 897
+3%
|
6 687
+7%
|
6 225
+4%
|
5 988
+2%
|
5 866
-7%
|
6 279
-1%
|
6 315
-1%
|
6 368
+6%
|
6 006
0%
|
6 026
+4%
|
5 810
0%
|
5 820
0%
|
5 835
+1%
|
5 754
+1%
|
5 721
+2%
|
5 621
+0%
|
5 598
+5%
|
5 320
+1%
|
5 292
+3%
|
5 160
+1%
|
5 119
+21%
|
4 215
+30%
|
3 241
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accrued Liabilities |
499
|
497
|
494
|
496
|
491
|
487
|
484
|
483
|
478
|
473
|
470
|
285
|
283
|
0
|
0
|
0
|
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
|
0
|
|
Long-Term Debt |
3 510
|
3 510
|
3 717
|
3 727
|
3 673
|
3 593
|
3 591
|
3 507
|
3 540
|
3 398
|
3 364
|
3 241
|
3 109
|
3 028
|
2 974
|
2 827
|
3 134
|
3 025
|
2 766
|
2 360
|
2 208
|
2 125
|
2 484
|
2 591
|
2 623
|
2 948
|
2 921
|
2 733
|
2 725
|
2 973
|
2 924
|
2 911
|
2 791
|
2 744
|
2 434
|
2 450
|
2 291
|
2 221
|
1 829
|
1 627
|
|
Minority Interest |
184
|
184
|
64
|
65
|
66
|
67
|
64
|
59
|
60
|
148
|
208
|
247
|
251
|
250
|
250
|
201
|
151
|
146
|
126
|
69
|
69
|
61
|
68
|
78
|
78
|
71
|
71
|
66
|
72
|
60
|
57
|
59
|
59
|
54
|
55
|
81
|
86
|
86
|
85
|
72
|
|
Other Liabilities |
152
|
174
|
191
|
145
|
163
|
185
|
203
|
161
|
179
|
157
|
212
|
162
|
185
|
191
|
239
|
196
|
213
|
188
|
215
|
179
|
174
|
158
|
200
|
165
|
155
|
145
|
167
|
116
|
123
|
122
|
155
|
114
|
113
|
110
|
136
|
96
|
104
|
107
|
114
|
76
|
|
Total Liabilities |
4 402
-1%
|
4 457
-2%
|
4 566
+1%
|
4 503
+1%
|
4 452
+1%
|
4 417
0%
|
4 429
+3%
|
4 282
-1%
|
4 310
+1%
|
4 265
-2%
|
4 339
+8%
|
4 003
+3%
|
3 887
+9%
|
3 558
+0%
|
3 549
+8%
|
3 291
-7%
|
3 550
+4%
|
3 412
+7%
|
3 187
+19%
|
2 671
+7%
|
2 500
+3%
|
2 421
-14%
|
2 829
-2%
|
2 895
0%
|
2 905
-10%
|
3 236
0%
|
3 240
+9%
|
2 983
+0%
|
2 971
-8%
|
3 225
+0%
|
3 210
+2%
|
3 143
+4%
|
3 012
+1%
|
2 973
+11%
|
2 689
+0%
|
2 677
+6%
|
2 526
+2%
|
2 471
+18%
|
2 086
+15%
|
1 813
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 587
|
1 560
|
1 535
|
1 457
|
1 383
|
1 333
|
1 292
|
1 208
|
1 129
|
1 145
|
1 104
|
1 060
|
1 005
|
971
|
955
|
890
|
872
|
838
|
816
|
755
|
693
|
670
|
640
|
594
|
557
|
551
|
534
|
490
|
461
|
488
|
475
|
429
|
402
|
392
|
382
|
392
|
362
|
348
|
336
|
305
|
|
Additional Paid In Capital |
4 693
|
4 694
|
4 538
|
4 515
|
4 473
|
4 472
|
4 473
|
4 469
|
4 468
|
4 459
|
4 456
|
4 460
|
4 456
|
4 458
|
4 456
|
4 508
|
4 333
|
4 327
|
4 321
|
4 312
|
4 184
|
4 119
|
4 096
|
4 021
|
4 026
|
3 326
|
3 327
|
3 323
|
3 316
|
3 103
|
3 023
|
3 013
|
3 012
|
3 018
|
3 014
|
3 007
|
3 001
|
3 002
|
2 471
|
1 737
|
|
Treasury Stock |
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
10
|
15
|
17
|
19
|
20
|
23
|
25
|
27
|
27
|
17
|
19
|
19
|
10
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
7
|
6
|
8
|
7
|
8
|
6
|
5
|
7
|
2
|
1
|
2
|
1
|
6
|
7
|
8
|
5
|
|
Total Equity |
3 094
-1%
|
3 117
+5%
|
2 983
-2%
|
3 036
-1%
|
3 067
-2%
|
3 114
-1%
|
3 153
-2%
|
3 233
-2%
|
3 310
+0%
|
3 295
-1%
|
3 330
-1%
|
3 380
-2%
|
3 439
-1%
|
3 481
0%
|
3 497
-3%
|
3 614
+5%
|
3 457
-1%
|
3 485
0%
|
3 500
-2%
|
3 554
+2%
|
3 488
+1%
|
3 445
0%
|
3 450
+1%
|
3 420
-1%
|
3 462
+25%
|
2 770
-1%
|
2 786
-1%
|
2 827
-1%
|
2 848
+9%
|
2 610
+3%
|
2 544
-1%
|
2 579
-1%
|
2 609
-1%
|
2 625
0%
|
2 631
+1%
|
2 615
-1%
|
2 634
-1%
|
2 648
+24%
|
2 128
+49%
|
1 428
N/A
|
|
Total Liabilities & Equity |
7 496
-1%
|
7 575
+0%
|
7 549
+0%
|
7 538
+0%
|
7 519
0%
|
7 531
-1%
|
7 582
+1%
|
7 515
-1%
|
7 620
+1%
|
7 560
-1%
|
7 669
+4%
|
7 383
+1%
|
7 325
+4%
|
7 039
0%
|
7 046
+2%
|
6 905
-1%
|
7 007
+2%
|
6 897
+3%
|
6 687
+7%
|
6 225
+4%
|
5 988
+2%
|
5 866
-7%
|
6 279
-1%
|
6 315
-1%
|
6 368
+6%
|
6 006
0%
|
6 026
+4%
|
5 810
0%
|
5 820
0%
|
5 835
+1%
|
5 754
+1%
|
5 721
+2%
|
5 621
+0%
|
5 598
+5%
|
5 320
+1%
|
5 292
+3%
|
5 160
+1%
|
5 119
+21%
|
4 215
+30%
|
3 241
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
139M
|
139M
|
139M
|
138M
|
138M
|
137M
|
137M
|
137M
|
137M
|
137M
|
137M
|
137M
|
137M
|
137M
|
137M
|
137M
|
137M
|
136M
|
136M
|
136M
|
134M
|
132M
|
132M
|
130M
|
130M
|
112M
|
112M
|
112M
|
112M
|
107M
|
105M
|
105M
|
105M
|
105M
|
105M
|
105M
|
105M
|
105M
|
92M
|
74.7M
|
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 |
60
|
33
|
33
|
8
|
4
|
70
|
71
|
112
|
138
|
87
|
111
|
89
|
124
|
119
|
109
|
111
|
62
|
70
|
56
|
67
|
89
|
101
|
104
|
96
|
93
|
118
|
117
|
109
|
107
|
64
|
65
|
119
|
114
|
107
|
104
|
57
|
62
|
60
|
51
|
52
|
|
Depreciation & Amortization |
278
|
276
|
274
|
272
|
270
|
268
|
269
|
270
|
272
|
275
|
275
|
273
|
267
|
263
|
260
|
255
|
248
|
235
|
221
|
212
|
210
|
211
|
214
|
214
|
212
|
209
|
205
|
203
|
200
|
198
|
194
|
190
|
189
|
188
|
179
|
162
|
139
|
117
|
100
|
94
|
|
Other Non-Cash Items |
26
|
27
|
22
|
20
|
17
|
(29)
|
(12)
|
(34)
|
(48)
|
(2)
|
(27)
|
(7)
|
(35)
|
(38)
|
(28)
|
(29)
|
27
|
27
|
40
|
39
|
21
|
2
|
(13)
|
(17)
|
(21)
|
(49)
|
(49)
|
(44)
|
(41)
|
0
|
(2)
|
(58)
|
(61)
|
(57)
|
(56)
|
(1)
|
4
|
4
|
8
|
8
|
|
Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
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
|
|
Cash Interest Paid |
118
|
119
|
120
|
113
|
115
|
109
|
119
|
119
|
126
|
115
|
114
|
104
|
105
|
102
|
92
|
89
|
76
|
72
|
72
|
76
|
76
|
93
|
85
|
92
|
99
|
89
|
111
|
106
|
110
|
113
|
107
|
108
|
100
|
100
|
88
|
82
|
75
|
67
|
63
|
66
|
|
Change in Working Capital |
88
|
1
|
15
|
119
|
19
|
42
|
14
|
17
|
19
|
10
|
24
|
1
|
(8)
|
32
|
(1)
|
21
|
24
|
(14)
|
(7)
|
(32)
|
(10)
|
(6)
|
26
|
(8)
|
(31)
|
(14)
|
(38)
|
9
|
8
|
(2)
|
14
|
5
|
10
|
9
|
11
|
(0)
|
(2)
|
15
|
3
|
2
|
|
Cash from Operating Activities |
358
+7%
|
335
+2%
|
327
+6%
|
309
0%
|
310
-12%
|
351
+3%
|
341
-7%
|
365
-4%
|
381
+3%
|
370
-3%
|
383
+8%
|
356
+2%
|
349
-7%
|
377
+11%
|
340
-5%
|
357
-1%
|
361
+13%
|
319
+2%
|
311
+8%
|
288
-7%
|
310
+1%
|
308
-7%
|
331
+16%
|
285
+12%
|
254
-4%
|
264
+12%
|
235
-15%
|
277
+1%
|
273
+5%
|
260
-4%
|
271
+6%
|
255
+2%
|
251
+2%
|
247
+3%
|
239
+9%
|
218
+8%
|
203
+4%
|
195
+21%
|
162
+4%
|
155
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
339
|
241
|
118
|
(73)
|
(368)
|
(398)
|
(426)
|
(464)
|
(508)
|
(527)
|
(530)
|
(536)
|
(555)
|
(576)
|
(664)
|
(827)
|
(990)
|
(997)
|
(954)
|
(779)
|
(651)
|
(596)
|
(539)
|
(508)
|
(515)
|
(664)
|
(705)
|
(690)
|
(590)
|
(446)
|
(546)
|
(637)
|
(640)
|
(630)
|
(929)
|
(1 396)
|
(1 458)
|
(1 493)
|
(1 218)
|
(654)
|
|
Other Items |
5
|
2
|
50
|
60
|
46
|
191
|
248
|
236
|
256
|
111
|
3
|
5
|
240
|
241
|
239
|
237
|
0
|
19
|
519
|
512
|
0
|
564
|
65
|
111
|
269
|
425
|
430
|
397
|
239
|
16
|
44
|
180
|
124
|
120
|
126
|
(17)
|
49
|
46
|
(10)
|
(20)
|
|
Cash from Investing Activities |
334
+39%
|
239
+47%
|
163
N/A
|
(13)
+96%
|
(322)
-55%
|
(207)
-16%
|
(179)
+22%
|
(228)
+9%
|
(251)
+40%
|
(416)
+21%
|
(527)
+1%
|
(531)
-68%
|
(316)
+6%
|
(336)
+21%
|
(425)
+28%
|
(591)
+39%
|
(971)
+1%
|
(978)
-125%
|
(435)
-63%
|
(268)
-70%
|
(158)
-398%
|
(32)
+93%
|
(475)
-20%
|
(396)
-61%
|
(246)
-3%
|
(240)
+13%
|
(274)
+6%
|
(293)
+16%
|
(351)
+18%
|
(429)
+15%
|
(503)
-10%
|
(457)
+11%
|
(515)
-1%
|
(510)
+36%
|
(803)
+43%
|
(1 413)
0%
|
(1 409)
+3%
|
(1 448)
-18%
|
(1 228)
-82%
|
(674)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
60
|
60
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
127
|
191
|
204
|
266
|
140
|
816
|
799
|
736
|
736
|
213
|
300
|
306
|
306
|
89
|
6
|
0
|
0
|
0
|
553
|
0
|
0
|
1 392
|
914
|
200
|
|
Net Issuance of Debt |
3
|
81
|
125
|
219
|
137
|
205
|
237
|
302
|
468
|
403
|
460
|
457
|
14
|
43
|
191
|
373
|
834
|
807
|
226
|
(205)
|
(394)
|
(805)
|
(416)
|
(184)
|
(140)
|
(52)
|
(49)
|
(167)
|
(62)
|
238
|
394
|
412
|
445
|
444
|
202
|
98
|
69
|
49
|
291
|
397
|
|
Cash Paid for Dividends |
394
|
263
|
132
|
0
|
(261)
|
(261)
|
(261)
|
(260)
|
(260)
|
(259)
|
(257)
|
(255)
|
(254)
|
(251)
|
(248)
|
(245)
|
(241)
|
(237)
|
(232)
|
(227)
|
(223)
|
(219)
|
(208)
|
(198)
|
(188)
|
(179)
|
(174)
|
(169)
|
(164)
|
(159)
|
(156)
|
(154)
|
(152)
|
(150)
|
(147)
|
(140)
|
(128)
|
(118)
|
(106)
|
(99)
|
|
Other |
264
|
249
|
17
|
20
|
(8)
|
(95)
|
(157)
|
(207)
|
(208)
|
(124)
|
(64)
|
(24)
|
202
|
209
|
190
|
137
|
(85)
|
(85)
|
(89)
|
(32)
|
(29)
|
(63)
|
(44)
|
(45)
|
(47)
|
(15)
|
(12)
|
(10)
|
(16)
|
(13)
|
(18)
|
(18)
|
(13)
|
(14)
|
(37)
|
(71)
|
(68)
|
(72)
|
(43)
|
(10)
|
|
Cash from Financing Activities |
103
+196%
|
35
N/A
|
(31)
-125%
|
(14)
+89%
|
(132)
+13%
|
(151)
+16%
|
(180)
-9%
|
(165)
-54 833%
|
(0)
N/A
|
21
-85%
|
139
-22%
|
177
N/A
|
(37)
N/A
|
1
-99%
|
133
-50%
|
267
-58%
|
636
-6%
|
677
+522%
|
109
N/A
|
(198)
+61%
|
(506)
-87%
|
(271)
N/A
|
131
-58%
|
309
-15%
|
362
N/A
|
(33)
N/A
|
65
N/A
|
(39)
N/A
|
64
-59%
|
156
-31%
|
226
-6%
|
241
-14%
|
281
+0%
|
281
-51%
|
571
-53%
|
1 203
+1%
|
1 189
-5%
|
1 252
+19%
|
1 056
+116%
|
488
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
795
+30%
|
609
+33%
|
459
+62%
|
283
N/A
|
(144)
-1 842%
|
(7)
+58%
|
(18)
+36%
|
(28)
N/A
|
129
N/A
|
(25)
-434%
|
(5)
N/A
|
1
N/A
|
(4)
N/A
|
42
-13%
|
48
+44%
|
34
+32%
|
25
+43%
|
18
N/A
|
(15)
+92%
|
(178)
+50%
|
(354)
N/A
|
5
N/A
|
(13)
N/A
|
198
-46%
|
370
N/A
|
(8)
N/A
|
26
N/A
|
(56)
-312%
|
(14)
+1%
|
(14)
-132%
|
(6)
N/A
|
39
+140%
|
16
-6%
|
17
+140%
|
7
-9%
|
8
N/A
|
(18)
-1 670%
|
(1)
+91%
|
(11)
+66%
|
(31)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
698
+21%
|
576
+29%
|
445
+88%
|
237
N/A
|
(58)
-24%
|
(47)
+45%
|
(85)
+13%
|
(99)
+23%
|
(127)
+19%
|
(156)
-7%
|
(146)
+19%
|
(180)
+13%
|
(206)
-3%
|
(200)
+38%
|
(324)
+31%
|
(470)
+25%
|
(629)
+7%
|
(678)
-5%
|
(643)
-31%
|
(492)
-44%
|
(341)
-19%
|
(288)
-38%
|
(209)
+6%
|
(223)
+15%
|
(261)
+35%
|
(401)
+15%
|
(470)
-14%
|
(414)
-31%
|
(317)
-70%
|
(186)
+33%
|
(275)
+28%
|
(382)
+2%
|
(389)
-1%
|
(383)
+45%
|
(691)
+41%
|
(1 178)
+6%
|
(1 256)
+3%
|
(1 298)
-23%
|
(1 056)
-112%
|
(499)
N/A
|