
First Majestic Silver Corp (NYSE:AG)

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 |
646
+1%
|
640
+10%
|
584
+18%
|
496
0%
|
498
+31%
|
378
+4%
|
364
+6%
|
343
+9%
|
315
-13%
|
363
0%
|
364
+7%
|
342
+3%
|
333
+1%
|
329
+9%
|
301
+4%
|
288
+10%
|
261
+8%
|
242
-4%
|
252
-2%
|
257
-6%
|
275
-2%
|
281
+1%
|
278
+0%
|
278
+14%
|
243
+5%
|
231
+5%
|
220
-3%
|
226
+2%
|
222
-5%
|
235
-4%
|
246
+6%
|
232
-13%
|
268
+7%
|
250
-1%
|
251
-5%
|
263
+5%
|
250
-2%
|
257
+4%
|
247
+4%
|
237
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(575)
|
(552)
|
(483)
|
(392)
|
(348)
|
(257)
|
(249)
|
(229)
|
(205)
|
(234)
|
(229)
|
(231)
|
(242)
|
(239)
|
(219)
|
(202)
|
(179)
|
(159)
|
(159)
|
(157)
|
(155)
|
(152)
|
(149)
|
(152)
|
(144)
|
(141)
|
(136)
|
(141)
|
(143)
|
(152)
|
(155)
|
(141)
|
(146)
|
(127)
|
(116)
|
(108)
|
(93)
|
(87)
|
(80)
|
(73)
|
|
Gross Profit |
71
-20%
|
88
-13%
|
101
-3%
|
105
-30%
|
149
+23%
|
121
+5%
|
115
+1%
|
114
+4%
|
110
-15%
|
129
-4%
|
135
+22%
|
110
+21%
|
91
+1%
|
90
+11%
|
82
-5%
|
86
+4%
|
83
+0%
|
83
-11%
|
93
-7%
|
100
-16%
|
119
-8%
|
129
+0%
|
129
+2%
|
126
+27%
|
100
+10%
|
91
+8%
|
84
-1%
|
85
+7%
|
80
-4%
|
83
-9%
|
91
N/A
|
91
-26%
|
123
0%
|
123
-9%
|
136
-13%
|
155
-1%
|
157
-7%
|
169
+1%
|
167
+2%
|
165
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(58)
|
(55)
|
(51)
|
(55)
|
(54)
|
(56)
|
(55)
|
(70)
|
(83)
|
(95)
|
(108)
|
(111)
|
(119)
|
(329)
|
(125)
|
(116)
|
(108)
|
(169)
|
(103)
|
(101)
|
(103)
|
(103)
|
(102)
|
(104)
|
(100)
|
(98)
|
(97)
|
(96)
|
(90)
|
(178)
|
(87)
|
(84)
|
(87)
|
(84)
|
(83)
|
(79)
|
(73)
|
(66)
|
(58)
|
(53)
|
|
Selling, General & Administrative |
(45)
|
(42)
|
(38)
|
(37)
|
(35)
|
(33)
|
(31)
|
(31)
|
(33)
|
(34)
|
(33)
|
(31)
|
(29)
|
(29)
|
(28)
|
(27)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(23)
|
(21)
|
(21)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
(24)
|
(26)
|
(31)
|
(32)
|
(35)
|
(39)
|
(39)
|
(39)
|
(36)
|
(32)
|
(28)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(19)
|
(33)
|
(50)
|
(67)
|
(77)
|
(87)
|
(93)
|
(95)
|
(88)
|
(82)
|
(78)
|
(78)
|
(77)
|
(79)
|
(80)
|
(80)
|
(84)
|
(81)
|
(79)
|
(76)
|
(75)
|
(68)
|
(65)
|
(61)
|
(53)
|
(54)
|
(49)
|
(44)
|
(39)
|
(34)
|
(29)
|
(26)
|
(24)
|
|
Other Operating Expenses |
(11)
|
(11)
|
(12)
|
(17)
|
(17)
|
(21)
|
(22)
|
(19)
|
(17)
|
(12)
|
(8)
|
(4)
|
(3)
|
(208)
|
(2)
|
(2)
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
13
-62%
|
33
-34%
|
50
+2%
|
49
-48%
|
95
+45%
|
66
+8%
|
61
+36%
|
44
+68%
|
27
-23%
|
34
+30%
|
27
N/A
|
(1)
+96%
|
(29)
+88%
|
(239)
-457%
|
(43)
-40%
|
(31)
-21%
|
(25)
+71%
|
(86)
-781%
|
(10)
-600%
|
(1)
N/A
|
16
-37%
|
26
-4%
|
27
+22%
|
22
N/A
|
(1)
+92%
|
(7)
+43%
|
(13)
-21%
|
(11)
+1%
|
(11)
+89%
|
(95)
N/A
|
3
-52%
|
7
-82%
|
36
-7%
|
39
-26%
|
52
-32%
|
77
-9%
|
84
-19%
|
104
-5%
|
109
-2%
|
112
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
(9)
|
(12)
|
(9)
|
3
|
7
|
(14)
|
(15)
|
(17)
|
(26)
|
(1)
|
(4)
|
(6)
|
(6)
|
(14)
|
(10)
|
(6)
|
(4)
|
2
|
(1)
|
(4)
|
2
|
5
|
5
|
6
|
1
|
(0)
|
5
|
2
|
1
|
(0)
|
(7)
|
(3)
|
(6)
|
(8)
|
(6)
|
(4)
|
(3)
|
4
|
2
|
|
Non-Reccuring Items |
2
|
(7)
|
(9)
|
(4)
|
2
|
(5)
|
(14)
|
(74)
|
(82)
|
(73)
|
(62)
|
(170)
|
(168)
|
0
|
(205)
|
(102)
|
(102)
|
0
|
(66)
|
0
|
0
|
0
|
(4)
|
(113)
|
(113)
|
(113)
|
(110)
|
(102)
|
(102)
|
0
|
(89)
|
(15)
|
(16)
|
(30)
|
(22)
|
7
|
7
|
5
|
(3)
|
(3)
|
|
Total Other Income |
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(6)
|
(5)
|
(6)
|
(3)
|
6
|
6
|
4
|
5
|
(4)
|
(5)
|
1
|
4
|
7
|
6
|
5
|
0
|
0
|
|
Pre-Tax Income |
(10)
N/A
|
12
-52%
|
25
-23%
|
33
-66%
|
97
+49%
|
65
+119%
|
30
N/A
|
(47)
+38%
|
(75)
-12%
|
(67)
-73%
|
(39)
+78%
|
(178)
+13%
|
(205)
+17%
|
(247)
+6%
|
(263)
-82%
|
(144)
-7%
|
(135)
-46%
|
(92)
-22%
|
(75)
-1 831%
|
(4)
N/A
|
11
-60%
|
27
+5%
|
26
N/A
|
(92)
+18%
|
(112)
+11%
|
(126)
+1%
|
(126)
-24%
|
(102)
+3%
|
(105)
-16%
|
(91)
-12%
|
(81)
-307%
|
(20)
N/A
|
12
+272%
|
3
-88%
|
26
-69%
|
84
-9%
|
93
-16%
|
111
+0%
|
111
0%
|
111
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(89)
|
(12)
|
(30)
|
1
|
(14)
|
(8)
|
(7)
|
(4)
|
2
|
(9)
|
(2)
|
13
|
38
|
52
|
59
|
49
|
32
|
30
|
22
|
9
|
3
|
(8)
|
(17)
|
(4)
|
6
|
11
|
18
|
32
|
26
|
22
|
20
|
(58)
|
(63)
|
(62)
|
(65)
|
(19)
|
(19)
|
(22)
|
(22)
|
(24)
|
|
Income from Continuing Operations |
(99)
|
1
|
(5)
|
34
|
83
|
57
|
23
|
(51)
|
(74)
|
(76)
|
(40)
|
(165)
|
(168)
|
(196)
|
(204)
|
(96)
|
(103)
|
(62)
|
(53)
|
5
|
14
|
19
|
9
|
(96)
|
(106)
|
(115)
|
(109)
|
(70)
|
(79)
|
(69)
|
(62)
|
(78)
|
(51)
|
(59)
|
(38)
|
65
|
74
|
89
|
89
|
88
|
|
Net Income (Common) |
(99)
N/A
|
1
N/A
|
(5)
N/A
|
34
-59%
|
83
+45%
|
57
+149%
|
23
N/A
|
(51)
+30%
|
(74)
+3%
|
(76)
-87%
|
(40)
+76%
|
(165)
+2%
|
(168)
+14%
|
(196)
+4%
|
(204)
-113%
|
(96)
+7%
|
(103)
-67%
|
(62)
-16%
|
(53)
N/A
|
5
-67%
|
14
-25%
|
19
+117%
|
9
N/A
|
(96)
+9%
|
(106)
+8%
|
(115)
-6%
|
(109)
-55%
|
(70)
+11%
|
(79)
-15%
|
(69)
-12%
|
(62)
+21%
|
(78)
-52%
|
(51)
+13%
|
(59)
-54%
|
(38)
N/A
|
65
-12%
|
74
-17%
|
89
+0%
|
89
+1%
|
88
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 |
118
|
193
|
238
|
193
|
227
|
170
|
207
|
202
|
91
|
138
|
161
|
111
|
95
|
92
|
40
|
40
|
77
|
212
|
77
|
80
|
88
|
90
|
92
|
84
|
70
|
61
|
50
|
16
|
21
|
22
|
40
|
33
|
65
|
39
|
45
|
55
|
69
|
97
|
112
|
73
|
|
Cash |
0
|
0
|
238
|
193
|
227
|
170
|
207
|
202
|
91
|
138
|
161
|
111
|
95
|
92
|
40
|
40
|
77
|
212
|
77
|
80
|
88
|
90
|
92
|
84
|
70
|
61
|
50
|
16
|
21
|
22
|
40
|
33
|
65
|
39
|
45
|
55
|
69
|
97
|
0
|
0
|
|
Cash Equivalents |
118
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
73
|
|
Short-Term Investments |
16
|
28
|
26
|
23
|
38
|
64
|
68
|
64
|
21
|
14
|
14
|
14
|
6
|
8
|
23
|
40
|
41
|
46
|
52
|
53
|
51
|
52
|
51
|
55
|
52
|
8
|
6
|
13
|
19
|
0
|
0
|
4
|
2
|
3
|
10
|
12
|
10
|
10
|
7
|
7
|
|
Total Receivables |
37
|
42
|
54
|
63
|
85
|
52
|
46
|
44
|
33
|
32
|
34
|
46
|
56
|
58
|
66
|
69
|
55
|
25
|
21
|
20
|
16
|
20
|
17
|
26
|
26
|
26
|
25
|
14
|
14
|
17
|
14
|
16
|
18
|
25
|
22
|
29
|
27
|
31
|
28
|
30
|
|
Accounts Receivables |
7
|
10
|
8
|
6
|
9
|
4
|
4
|
5
|
2
|
3
|
4
|
6
|
7
|
6
|
5
|
6
|
5
|
4
|
4
|
5
|
4
|
5
|
6
|
7
|
5
|
5
|
3
|
4
|
7
|
8
|
5
|
7
|
8
|
12
|
9
|
10
|
7
|
10
|
7
|
8
|
|
Other Receivables |
31
|
32
|
47
|
57
|
76
|
48
|
42
|
39
|
32
|
29
|
30
|
40
|
50
|
52
|
62
|
63
|
51
|
21
|
17
|
15
|
12
|
15
|
10
|
19
|
20
|
21
|
21
|
9
|
7
|
9
|
8
|
9
|
10
|
12
|
13
|
19
|
20
|
21
|
22
|
22
|
|
Inventory |
67
|
65
|
61
|
72
|
52
|
36
|
33
|
31
|
44
|
33
|
31
|
30
|
29
|
27
|
33
|
29
|
29
|
18
|
19
|
18
|
17
|
19
|
20
|
20
|
22
|
20
|
22
|
16
|
16
|
17
|
18
|
33
|
24
|
29
|
27
|
27
|
32
|
24
|
24
|
25
|
|
Other Current Assets |
99
|
22
|
18
|
49
|
7
|
8
|
3
|
4
|
4
|
6
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
6
|
4
|
2
|
9
|
6
|
6
|
6
|
8
|
13
|
2
|
3
|
|
Total Current Assets |
336
|
351
|
397
|
400
|
409
|
330
|
356
|
344
|
193
|
224
|
243
|
205
|
190
|
189
|
166
|
181
|
206
|
305
|
171
|
172
|
174
|
181
|
180
|
187
|
170
|
118
|
105
|
61
|
72
|
62
|
75
|
88
|
118
|
102
|
110
|
129
|
146
|
174
|
173
|
138
|
|
PP&E Net |
1 550
|
1 541
|
1 527
|
1 504
|
1 477
|
809
|
782
|
740
|
721
|
715
|
712
|
730
|
715
|
702
|
687
|
850
|
840
|
567
|
566
|
628
|
625
|
627
|
628
|
624
|
626
|
636
|
647
|
684
|
687
|
688
|
690
|
781
|
767
|
761
|
740
|
710
|
673
|
628
|
593
|
536
|
|
PP&E Gross |
1 550
|
1 541
|
1 527
|
1 504
|
1 477
|
809
|
782
|
740
|
721
|
715
|
712
|
730
|
715
|
702
|
687
|
850
|
840
|
567
|
566
|
628
|
625
|
627
|
628
|
624
|
626
|
636
|
647
|
684
|
687
|
688
|
690
|
781
|
767
|
761
|
740
|
710
|
673
|
628
|
593
|
536
|
|
Accumulated Depreciation |
1 105
|
1 185
|
1 154
|
1 118
|
1 086
|
1 058
|
1 041
|
1 028
|
483
|
1 005
|
471
|
437
|
431
|
424
|
417
|
356
|
345
|
331
|
321
|
288
|
277
|
266
|
256
|
246
|
236
|
225
|
215
|
150
|
142
|
134
|
125
|
95
|
87
|
77
|
70
|
62
|
55
|
49
|
76
|
67
|
|
Note Receivable |
8
|
8
|
1
|
1
|
1
|
17
|
15
|
16
|
16
|
16
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
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 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
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
141
|
233
|
200
|
147
|
145
|
79
|
84
|
88
|
90
|
87
|
53
|
49
|
48
|
58
|
54
|
61
|
66
|
48
|
45
|
38
|
37
|
39
|
49
|
46
|
45
|
41
|
38
|
3
|
4
|
4
|
3
|
3
|
6
|
5
|
6
|
24
|
27
|
22
|
22
|
30
|
|
Other 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
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
|
Total Assets |
2 035
-5%
|
2 133
+0%
|
2 125
+4%
|
2 051
+1%
|
2 032
+65%
|
1 235
0%
|
1 238
+4%
|
1 189
+17%
|
1 020
-2%
|
1 042
+1%
|
1 028
+3%
|
1 002
+3%
|
972
+0%
|
968
+4%
|
926
-17%
|
1 112
-2%
|
1 131
+23%
|
919
+18%
|
781
-7%
|
838
+0%
|
836
-1%
|
848
-1%
|
857
0%
|
858
+2%
|
840
+6%
|
795
+1%
|
790
+5%
|
751
-2%
|
766
+1%
|
757
-2%
|
771
-12%
|
875
-2%
|
891
+3%
|
868
+2%
|
855
-4%
|
888
+2%
|
870
+3%
|
849
+4%
|
813
+12%
|
729
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
31
|
29
|
42
|
34
|
34
|
19
|
31
|
16
|
12
|
24
|
24
|
18
|
21
|
18
|
26
|
23
|
23
|
15
|
18
|
11
|
10
|
10
|
11
|
8
|
17
|
26
|
28
|
25
|
22
|
21
|
26
|
21
|
16
|
21
|
21
|
13
|
24
|
23
|
21
|
17
|
|
Accrued Liabilities |
67
|
80
|
65
|
64
|
57
|
51
|
45
|
35
|
38
|
31
|
35
|
31
|
34
|
31
|
24
|
27
|
32
|
18
|
17
|
17
|
15
|
17
|
17
|
14
|
10
|
13
|
14
|
15
|
13
|
15
|
14
|
18
|
18
|
19
|
14
|
14
|
14
|
19
|
17
|
21
|
|
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 |
13
|
12
|
12
|
11
|
11
|
15
|
16
|
16
|
17
|
7
|
8
|
5
|
6
|
5
|
4
|
3
|
5
|
33
|
17
|
17
|
17
|
17
|
19
|
20
|
21
|
19
|
45
|
31
|
36
|
39
|
38
|
38
|
36
|
33
|
34
|
29
|
24
|
19
|
16
|
8
|
|
Other Current Liabilities |
25
|
36
|
54
|
28
|
31
|
12
|
9
|
10
|
11
|
22
|
5
|
1
|
0
|
4
|
4
|
1
|
4
|
3
|
2
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
1
|
2
|
10
|
8
|
4
|
5
|
5
|
4
|
8
|
|
Total Current Liabilities |
136
|
157
|
173
|
138
|
133
|
97
|
102
|
78
|
79
|
84
|
72
|
55
|
61
|
58
|
58
|
54
|
64
|
69
|
54
|
46
|
43
|
45
|
50
|
43
|
51
|
60
|
89
|
74
|
73
|
75
|
78
|
76
|
72
|
83
|
77
|
60
|
66
|
66
|
57
|
54
|
|
Long-Term Debt |
213
|
210
|
209
|
212
|
182
|
158
|
157
|
154
|
153
|
161
|
170
|
158
|
156
|
155
|
151
|
150
|
150
|
131
|
25
|
27
|
29
|
30
|
34
|
38
|
42
|
47
|
19
|
23
|
29
|
35
|
45
|
60
|
67
|
40
|
47
|
46
|
50
|
53
|
58
|
12
|
|
Deferred Income Tax |
135
|
142
|
151
|
123
|
130
|
44
|
49
|
112
|
105
|
113
|
79
|
88
|
82
|
89
|
91
|
125
|
144
|
104
|
103
|
115
|
116
|
129
|
138
|
140
|
134
|
131
|
120
|
96
|
104
|
110
|
110
|
141
|
144
|
135
|
135
|
109
|
104
|
95
|
94
|
88
|
|
Other Liabilities |
186
|
187
|
181
|
186
|
188
|
78
|
80
|
40
|
39
|
37
|
45
|
34
|
34
|
33
|
32
|
27
|
26
|
18
|
17
|
15
|
16
|
15
|
14
|
17
|
16
|
17
|
17
|
15
|
17
|
17
|
17
|
14
|
15
|
28
|
26
|
24
|
24
|
10
|
10
|
9
|
|
Total Liabilities |
670
-4%
|
695
-3%
|
714
+8%
|
659
+4%
|
633
+68%
|
376
-3%
|
387
+1%
|
383
+2%
|
375
-5%
|
395
+8%
|
366
+9%
|
335
+1%
|
332
-1%
|
334
+1%
|
332
-7%
|
356
-7%
|
384
+19%
|
322
+62%
|
199
-1%
|
202
0%
|
203
-7%
|
219
-7%
|
236
-1%
|
237
-2%
|
242
-5%
|
254
+4%
|
245
+18%
|
208
-7%
|
223
-5%
|
236
-6%
|
251
-14%
|
291
-2%
|
298
+4%
|
286
+0%
|
284
+19%
|
239
-2%
|
244
+9%
|
224
+2%
|
220
+35%
|
163
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
1 696
|
1 677
|
1 660
|
1 620
|
1 602
|
1 097
|
1 087
|
1 081
|
951
|
949
|
933
|
900
|
879
|
862
|
828
|
827
|
825
|
637
|
637
|
636
|
633
|
632
|
629
|
628
|
610
|
559
|
558
|
454
|
454
|
431
|
431
|
430
|
430
|
429
|
426
|
426
|
425
|
425
|
424
|
419
|
|
Retained Earnings |
322
|
238
|
246
|
241
|
223
|
259
|
264
|
299
|
328
|
320
|
288
|
249
|
256
|
245
|
249
|
86
|
93
|
55
|
51
|
3
|
3
|
0
|
4
|
7
|
12
|
19
|
13
|
89
|
90
|
91
|
90
|
155
|
164
|
154
|
146
|
180
|
163
|
200
|
138
|
149
|
|
Other Equity |
10
|
1
|
2
|
13
|
20
|
21
|
27
|
24
|
23
|
17
|
17
|
16
|
17
|
17
|
16
|
15
|
16
|
16
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
2
|
3
|
|
Total Equity |
1 364
-5%
|
1 438
+2%
|
1 411
+1%
|
1 392
-1%
|
1 400
+63%
|
859
+1%
|
850
+5%
|
806
+25%
|
645
0%
|
646
-2%
|
662
-1%
|
667
+4%
|
640
+1%
|
633
+7%
|
595
-21%
|
756
+1%
|
748
+25%
|
598
+3%
|
583
-8%
|
636
+0%
|
633
+1%
|
629
+1%
|
622
+0%
|
621
+4%
|
598
+11%
|
540
-1%
|
545
+0%
|
543
0%
|
543
+4%
|
521
+0%
|
521
-11%
|
584
-2%
|
593
+2%
|
583
+2%
|
571
-12%
|
649
+4%
|
626
+0%
|
625
+5%
|
594
+5%
|
566
N/A
|
|
Total Liabilities & Equity |
2 035
-5%
|
2 133
+0%
|
2 125
+4%
|
2 051
+1%
|
2 032
+65%
|
1 235
0%
|
1 238
+4%
|
1 189
+17%
|
1 020
-2%
|
1 042
+1%
|
1 028
+3%
|
1 002
+3%
|
972
+0%
|
968
+4%
|
926
-17%
|
1 112
-2%
|
1 131
+23%
|
919
+18%
|
781
-7%
|
838
+0%
|
836
-1%
|
848
-1%
|
857
0%
|
858
+2%
|
840
+6%
|
795
+1%
|
790
+5%
|
751
-2%
|
766
+1%
|
757
-2%
|
771
-12%
|
875
-2%
|
891
+3%
|
868
+2%
|
855
-4%
|
888
+2%
|
870
+3%
|
849
+4%
|
813
+12%
|
729
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
263M
|
261M
|
260M
|
257M
|
255M
|
223M
|
222M
|
221M
|
210M
|
210M
|
208M
|
204M
|
203M
|
199M
|
194M
|
194M
|
193M
|
166M
|
166M
|
166M
|
165M
|
165M
|
165M
|
164M
|
163M
|
156M
|
156M
|
122M
|
122M
|
118M
|
118M
|
118M
|
118M
|
117M
|
117M
|
117M
|
117M
|
117M
|
117M
|
116M
|
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 |
(99)
|
0
|
(5)
|
34
|
83
|
57
|
23
|
(52)
|
(74)
|
(76)
|
(41)
|
(165)
|
(168)
|
(196)
|
(204)
|
(96)
|
(103)
|
(62)
|
(53)
|
5
|
14
|
19
|
9
|
(96)
|
(106)
|
(115)
|
(108)
|
(70)
|
(79)
|
(69)
|
(61)
|
(78)
|
(51)
|
(59)
|
(38)
|
65
|
74
|
89
|
89
|
88
|
|
Depreciation & Amortization |
139
|
133
|
118
|
91
|
79
|
58
|
56
|
58
|
55
|
64
|
67
|
77
|
87
|
93
|
95
|
88
|
82
|
78
|
78
|
77
|
79
|
80
|
80
|
84
|
81
|
79
|
76
|
70
|
68
|
65
|
61
|
57
|
54
|
49
|
44
|
39
|
34
|
29
|
26
|
24
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
Other Non-Cash Items |
61
|
(17)
|
15
|
(2)
|
21
|
0
|
28
|
85
|
93
|
120
|
82
|
176
|
154
|
173
|
171
|
77
|
88
|
54
|
56
|
5
|
10
|
10
|
18
|
113
|
100
|
104
|
92
|
63
|
75
|
70
|
75
|
95
|
100
|
127
|
132
|
69
|
51
|
39
|
32
|
19
|
|
Cash Taxes Paid |
76
|
94
|
77
|
72
|
57
|
14
|
5
|
6
|
5
|
6
|
6
|
6
|
7
|
8
|
7
|
6
|
5
|
1
|
6
|
6
|
8
|
9
|
5
|
5
|
3
|
3
|
4
|
6
|
8
|
14
|
14
|
13
|
12
|
8
|
7
|
6
|
6
|
6
|
12
|
19
|
|
Cash Interest Paid |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
7
|
7
|
4
|
4
|
5
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
(60)
|
(74)
|
(60)
|
(100)
|
(94)
|
(40)
|
(28)
|
(4)
|
(1)
|
11
|
31
|
18
|
(8)
|
(14)
|
(28)
|
(33)
|
(15)
|
(8)
|
(11)
|
2
|
(5)
|
(13)
|
(7)
|
(20)
|
(9)
|
5
|
(4)
|
17
|
10
|
14
|
19
|
4
|
8
|
(9)
|
(3)
|
(3)
|
(14)
|
(12)
|
(11)
|
(48)
|
|
Cash from Operating Activities |
41
-3%
|
42
-38%
|
69
+211%
|
22
-75%
|
89
+19%
|
75
-6%
|
80
-9%
|
88
+20%
|
73
-39%
|
119
-15%
|
140
+33%
|
105
+62%
|
65
+16%
|
56
+68%
|
33
-9%
|
37
-29%
|
52
-17%
|
62
-11%
|
71
-19%
|
87
-11%
|
99
+3%
|
96
-4%
|
100
+23%
|
81
+24%
|
66
-9%
|
72
+28%
|
56
-30%
|
80
+8%
|
74
-8%
|
81
-14%
|
93
+20%
|
78
-30%
|
110
+1%
|
109
-19%
|
134
-14%
|
157
+8%
|
145
+2%
|
143
+5%
|
136
+26%
|
108
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(209)
|
(183)
|
(189)
|
(165)
|
(152)
|
(127)
|
(115)
|
(113)
|
(110)
|
(120)
|
(119)
|
(115)
|
(119)
|
(118)
|
(111)
|
(102)
|
(90)
|
(81)
|
(76)
|
(79)
|
(72)
|
(70)
|
(63)
|
(52)
|
(50)
|
(54)
|
(57)
|
(70)
|
(83)
|
(91)
|
(104)
|
(117)
|
(138)
|
(161)
|
(179)
|
(210)
|
(202)
|
(185)
|
(175)
|
(141)
|
|
Other Items |
(19)
|
9
|
8
|
3
|
17
|
(13)
|
(13)
|
(4)
|
(2)
|
(1)
|
2
|
(2)
|
(3)
|
(4)
|
(6)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
24
|
27
|
30
|
28
|
1
|
(1)
|
(4)
|
(2)
|
(2)
|
0
|
(4)
|
(10)
|
(6)
|
6
|
9
|
2
|
(3)
|
|
Cash from Investing Activities |
(228)
-31%
|
(174)
+4%
|
(181)
-11%
|
(162)
-21%
|
(134)
+4%
|
(140)
-10%
|
(127)
-9%
|
(117)
-5%
|
(112)
+8%
|
(121)
-4%
|
(117)
-1%
|
(116)
+5%
|
(122)
+0%
|
(122)
-5%
|
(117)
-11%
|
(105)
-13%
|
(94)
-13%
|
(83)
-9%
|
(76)
+5%
|
(80)
-5%
|
(76)
-2%
|
(74)
-11%
|
(67)
-134%
|
(29)
-24%
|
(23)
+8%
|
(25)
+14%
|
(29)
+59%
|
(70)
+17%
|
(84)
+11%
|
(94)
+11%
|
(106)
+11%
|
(119)
+13%
|
(138)
+17%
|
(165)
+13%
|
(189)
+13%
|
(216)
-10%
|
(196)
-11%
|
(177)
-2%
|
(173)
-20%
|
(144)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
60
|
99
|
88
|
84
|
186
|
129
|
138
|
167
|
63
|
79
|
99
|
68
|
53
|
37
|
3
|
2
|
3
|
3
|
6
|
6
|
17
|
66
|
65
|
65
|
51
|
25
|
23
|
23
|
23
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
3
|
8
|
9
|
11
|
8
|
|
Net Issuance of Debt |
29
|
30
|
32
|
21
|
(8)
|
(7)
|
(18)
|
(17)
|
(17)
|
(16)
|
(5)
|
(3)
|
(4)
|
(121)
|
27
|
25
|
24
|
141
|
(12)
|
(14)
|
(19)
|
(19)
|
(13)
|
(16)
|
(18)
|
(25)
|
(35)
|
(36)
|
(35)
|
(28)
|
(26)
|
(16)
|
(10)
|
(8)
|
1
|
54
|
53
|
52
|
48
|
(8)
|
|
Cash Paid for Dividends |
(6)
|
0
|
(4)
|
(3)
|
(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
|
0
|
0
|
0
|
|
Other |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
24
|
25
|
25
|
26
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
80
-35%
|
123
+10%
|
112
+14%
|
98
-43%
|
173
+47%
|
118
+1%
|
117
-20%
|
145
+250%
|
41
-28%
|
58
-34%
|
88
+49%
|
59
+37%
|
43
N/A
|
(90)
N/A
|
25
+14%
|
22
-10%
|
25
-82%
|
141
N/A
|
(9)
+27%
|
(12)
-153%
|
(5)
N/A
|
43
-3%
|
45
+7%
|
42
+60%
|
26
N/A
|
(8)
+53%
|
(16)
+9%
|
(17)
-1%
|
(17)
-302%
|
(4)
-258%
|
(1)
N/A
|
10
-36%
|
15
N/A
|
(11)
-571%
|
(2)
N/A
|
54
-7%
|
59
+0%
|
59
+4%
|
56
N/A
|
(2)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
0
|
(0)
|
2
|
5
|
4
|
0
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
1
|
3
|
2
|
1
|
1
|
(0)
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
5
|
|
Net Change in Cash |
(109)
-1 132%
|
(9)
-1 262%
|
(1)
+98%
|
(40)
N/A
|
132
+133%
|
57
-19%
|
70
-39%
|
114
+18 850%
|
1
-99%
|
54
-52%
|
112
+141%
|
46
N/A
|
(15)
+91%
|
(158)
-158%
|
(61)
-26%
|
(49)
-176%
|
(18)
N/A
|
122
N/A
|
(11)
-541%
|
(2)
N/A
|
19
-72%
|
66
-16%
|
78
-19%
|
96
+37%
|
70
+80%
|
39
+269%
|
11
N/A
|
(9)
+70%
|
(29)
-52%
|
(19)
-32%
|
(15)
+56%
|
(33)
-168%
|
(12)
+82%
|
(68)
-20%
|
(57)
-972%
|
(5)
N/A
|
8
-67%
|
25
+21%
|
20
N/A
|
(33)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(168)
-20%
|
(141)
-17%
|
(120)
+16%
|
(143)
-129%
|
(62)
-21%
|
(52)
-49%
|
(35)
-39%
|
(25)
+33%
|
(37)
-3 282%
|
(1)
N/A
|
21
N/A
|
(10)
+82%
|
(54)
+14%
|
(62)
+20%
|
(78)
-19%
|
(66)
-70%
|
(39)
-104%
|
(19)
-280%
|
(5)
N/A
|
8
-69%
|
26
+1%
|
26
-31%
|
38
+29%
|
29
+91%
|
15
-14%
|
18
N/A
|
(1)
N/A
|
10
N/A
|
(9)
+14%
|
(10)
+6%
|
(11)
+72%
|
(39)
-43%
|
(27)
+48%
|
(52)
-18%
|
(44)
+17%
|
(53)
+6%
|
(57)
-33%
|
(43)
-10%
|
(39)
-19%
|
(33)
N/A
|