
Federal Agricultural Mortgage Corp (NYSE:AGM)

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 |
436
+1%
|
431
-1%
|
436
-1%
|
440
-4%
|
461
-8%
|
504
-8%
|
549
-9%
|
602
-6%
|
640
-1%
|
645
+3%
|
629
+3%
|
610
+5%
|
580
+7%
|
544
+7%
|
509
+8%
|
471
+9%
|
433
+8%
|
401
+8%
|
370
+7%
|
345
+6%
|
325
+4%
|
312
+5%
|
298
+4%
|
286
+4%
|
275
+4%
|
265
+3%
|
258
+1%
|
255
+1%
|
253
+5%
|
241
+5%
|
230
+0%
|
229
+1%
|
226
-4%
|
235
-3%
|
242
0%
|
243
-4%
|
253
-4%
|
265
-6%
|
281
-3%
|
288
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(187)
|
(191)
|
(204)
|
(219)
|
(246)
|
(300)
|
(352)
|
(410)
|
(452)
|
(458)
|
(449)
|
(425)
|
(395)
|
(356)
|
(322)
|
(289)
|
(256)
|
(229)
|
(203)
|
(181)
|
(166)
|
(157)
|
(149)
|
(140)
|
(132)
|
(125)
|
(133)
|
(147)
|
(155)
|
(156)
|
(144)
|
(127)
|
(115)
|
(110)
|
(108)
|
(107)
|
(111)
|
(118)
|
(124)
|
(131)
|
|
Gross Profit |
249
+4%
|
240
+3%
|
232
+5%
|
222
+3%
|
215
+6%
|
203
+3%
|
197
+2%
|
192
+3%
|
187
+0%
|
187
+4%
|
180
-3%
|
185
0%
|
186
-1%
|
188
+0%
|
187
+3%
|
182
+2%
|
178
+3%
|
172
+3%
|
168
+2%
|
164
+3%
|
159
+2%
|
155
+4%
|
150
+3%
|
146
+2%
|
143
+2%
|
140
+12%
|
125
+16%
|
107
+10%
|
98
+15%
|
85
-1%
|
86
-16%
|
102
-8%
|
112
-11%
|
125
-7%
|
134
-1%
|
136
-4%
|
142
-3%
|
147
-6%
|
157
-1%
|
158
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(72)
|
(69)
|
(69)
|
(68)
|
(65)
|
(66)
|
(63)
|
(62)
|
(61)
|
(53)
|
(52)
|
(49)
|
(50)
|
(49)
|
(46)
|
(45)
|
(44)
|
(44)
|
(44)
|
(42)
|
(40)
|
(40)
|
(38)
|
(37)
|
(38)
|
(36)
|
(34)
|
(33)
|
(28)
|
(29)
|
(27)
|
(28)
|
(28)
|
(30)
|
(32)
|
(32)
|
(32)
|
(31)
|
(27)
|
(27)
|
|
Selling, General & Administrative |
(76)
|
(73)
|
(69)
|
(67)
|
(64)
|
(61)
|
(58)
|
(57)
|
(55)
|
(52)
|
(52)
|
(51)
|
(51)
|
(50)
|
(46)
|
(45)
|
(44)
|
(43)
|
(43)
|
(42)
|
(41)
|
(40)
|
(39)
|
(39)
|
(39)
|
(38)
|
(37)
|
(36)
|
(35)
|
(34)
|
(33)
|
(32)
|
(32)
|
(32)
|
(34)
|
(34)
|
(33)
|
(33)
|
(30)
|
(31)
|
|
Other Operating Expenses |
4
|
4
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(6)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
7
|
5
|
4
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
3
|
4
|
|
Operating Income |
178
+4%
|
171
+5%
|
163
+6%
|
154
+3%
|
150
+9%
|
137
+3%
|
134
+2%
|
131
+3%
|
127
-5%
|
133
+4%
|
128
-5%
|
136
0%
|
136
-3%
|
140
-1%
|
142
+4%
|
137
+2%
|
134
+5%
|
128
+4%
|
124
+1%
|
122
+3%
|
119
+3%
|
116
+3%
|
112
+3%
|
109
+3%
|
105
+1%
|
104
+15%
|
91
+22%
|
75
+7%
|
70
+24%
|
56
-3%
|
58
-22%
|
75
-11%
|
84
-13%
|
96
-7%
|
102
-2%
|
105
-5%
|
110
-5%
|
116
-11%
|
130
-1%
|
131
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9
|
(3)
|
2
|
4
|
13
|
(0)
|
1
|
(6)
|
(4)
|
5
|
(2)
|
6
|
(0)
|
(4)
|
(2)
|
(2)
|
(5)
|
1
|
18
|
16
|
13
|
4
|
(9)
|
(18)
|
1
|
4
|
6
|
33
|
20
|
17
|
20
|
6
|
21
|
33
|
25
|
24
|
(28)
|
(26)
|
(32)
|
(96)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
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 |
186
+11%
|
168
+1%
|
165
+5%
|
158
-3%
|
163
+19%
|
138
+2%
|
135
+7%
|
125
+2%
|
124
-11%
|
139
+10%
|
127
-11%
|
142
+5%
|
136
0%
|
136
-3%
|
140
+3%
|
136
+4%
|
130
0%
|
131
-8%
|
142
+2%
|
139
+6%
|
131
+10%
|
119
+16%
|
103
+14%
|
91
-15%
|
106
-2%
|
108
+11%
|
97
-9%
|
107
+19%
|
90
+23%
|
73
-7%
|
79
-3%
|
81
-24%
|
106
-19%
|
131
+2%
|
129
-1%
|
130
+58%
|
82
-10%
|
91
-7%
|
98
+172%
|
36
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(39)
|
(35)
|
(35)
|
(33)
|
(34)
|
(29)
|
(28)
|
(26)
|
(26)
|
(29)
|
(27)
|
(30)
|
(28)
|
(28)
|
(34)
|
(37)
|
(41)
|
(45)
|
(49)
|
(48)
|
(46)
|
(42)
|
(36)
|
(32)
|
(37)
|
(34)
|
(27)
|
(28)
|
(8)
|
(3)
|
(4)
|
(5)
|
(24)
|
(34)
|
(35)
|
(35)
|
(19)
|
(22)
|
(25)
|
(3)
|
|
Income from Continuing Operations |
147
|
132
|
130
|
125
|
129
|
109
|
106
|
99
|
97
|
110
|
100
|
112
|
108
|
108
|
107
|
99
|
90
|
86
|
93
|
91
|
86
|
77
|
67
|
59
|
69
|
74
|
70
|
79
|
82
|
70
|
75
|
76
|
82
|
98
|
95
|
95
|
63
|
69
|
73
|
33
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(16)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
|
Net Income (Common) |
147
+11%
|
132
+2%
|
130
+4%
|
125
-3%
|
129
+19%
|
109
+2%
|
106
+8%
|
99
+2%
|
97
-11%
|
110
+10%
|
100
-11%
|
112
+4%
|
108
-1%
|
108
+3%
|
105
+8%
|
97
+10%
|
88
+5%
|
85
-9%
|
93
+2%
|
91
+6%
|
86
+11%
|
77
+16%
|
67
+14%
|
59
-15%
|
69
+0%
|
69
+16%
|
59
-5%
|
63
+5%
|
60
+24%
|
48
-9%
|
53
-3%
|
54
-10%
|
60
-20%
|
75
+4%
|
72
-1%
|
73
+79%
|
41
-13%
|
47
-7%
|
50
+358%
|
11
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 |
890
|
909
|
899
|
828
|
1 013
|
1 034
|
911
|
828
|
1 232
|
604
|
588
|
397
|
376
|
425
|
436
|
431
|
493
|
302
|
367
|
320
|
314
|
265
|
314
|
1 765
|
1 730
|
1 210
|
1 517
|
1 683
|
1 556
|
1 363
|
628
|
384
|
867
|
749
|
652
|
651
|
893
|
786
|
870
|
753
|
|
Cash Equivalents |
890
|
909
|
899
|
828
|
1 013
|
1 034
|
911
|
828
|
1 232
|
604
|
588
|
397
|
376
|
425
|
436
|
431
|
493
|
302
|
367
|
320
|
314
|
265
|
314
|
1 765
|
1 730
|
1 210
|
1 517
|
1 683
|
1 556
|
1 363
|
628
|
384
|
867
|
749
|
652
|
651
|
893
|
786
|
870
|
753
|
|
Total Receivables |
193
|
223
|
183
|
199
|
178
|
224
|
190
|
212
|
192
|
238
|
198
|
224
|
184
|
220
|
176
|
196
|
154
|
195
|
147
|
164
|
124
|
162
|
126
|
146
|
114
|
153
|
114
|
139
|
105
|
146
|
108
|
138
|
109
|
151
|
114
|
137
|
109
|
145
|
99
|
125
|
|
Accounts 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
|
9
|
9
|
|
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
|
108
|
134
|
|
Other Current Assets |
102
|
45
|
22
|
21
|
32
|
25
|
44
|
47
|
61
|
21
|
16
|
62
|
67
|
9
|
45
|
67
|
43
|
29
|
97
|
6
|
4
|
86
|
95
|
104
|
80
|
48
|
58
|
47
|
53
|
55
|
34
|
30
|
17
|
14
|
16
|
28
|
40
|
67
|
60
|
77
|
|
Note Receivable |
5
|
14
|
287
|
14
|
15
|
14
|
4
|
15
|
15
|
10
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
11
|
0
|
0
|
|
Long-Term Investments |
24 557
|
23 948
|
23 326
|
23 121
|
22 789
|
23 052
|
22 809
|
22 805
|
21 649
|
20 828
|
20 490
|
20 043
|
19 167
|
18 032
|
17 816
|
17 931
|
17 708
|
17 264
|
17 079
|
16 773
|
15 482
|
15 061
|
15 436
|
14 773
|
14 181
|
14 086
|
13 113
|
13 250
|
13 121
|
12 691
|
13 716
|
14 075
|
12 522
|
12 388
|
12 270
|
12 090
|
11 828
|
10 924
|
10 812
|
10 444
|
|
Other Long-Term Assets |
25
|
16
|
11
|
10
|
0
|
18
|
29
|
39
|
48
|
17
|
24
|
11
|
4
|
6
|
0
|
0
|
0
|
2
|
4
|
4
|
5
|
12
|
29
|
31
|
47
|
43
|
48
|
23
|
15
|
33
|
40
|
41
|
33
|
44
|
17
|
11
|
0
|
3
|
0
|
0
|
|
Other Assets |
26
|
19
|
16
|
16
|
18
|
17
|
13
|
17
|
13
|
12
|
7
|
9
|
7
|
8
|
8
|
8
|
5
|
7
|
3
|
7
|
8
|
25
|
6
|
10
|
8
|
5
|
8
|
8
|
5
|
5
|
7
|
9
|
14
|
22
|
23
|
26
|
31
|
709
|
662
|
652
|
|
Total Assets |
25 789
+3%
|
25 145
+2%
|
24 744
+2%
|
24 181
+1%
|
24 014
-1%
|
24 356
+1%
|
23 999
+0%
|
23 933
+3%
|
23 180
+7%
|
21 709
+2%
|
21 315
+3%
|
20 738
+5%
|
19 798
+6%
|
18 694
+1%
|
18 474
-1%
|
18 627
+1%
|
18 397
+3%
|
17 792
+1%
|
17 690
+2%
|
17 267
+8%
|
15 932
+2%
|
15 606
-2%
|
16 001
-5%
|
16 823
+4%
|
16 156
+4%
|
15 540
+5%
|
14 854
-2%
|
15 145
+2%
|
14 850
+4%
|
14 288
-2%
|
14 526
-1%
|
14 670
+8%
|
13 554
+1%
|
13 362
+2%
|
13 085
+1%
|
12 936
+0%
|
12 893
+2%
|
12 622
+1%
|
12 502
+4%
|
12 050
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accrued Liabilities |
90
|
84
|
83
|
82
|
85
|
93
|
93
|
100
|
104
|
107
|
104
|
108
|
94
|
97
|
87
|
89
|
71
|
75
|
62
|
64
|
47
|
50
|
40
|
48
|
38
|
48
|
38
|
50
|
36
|
48
|
35
|
50
|
37
|
54
|
37
|
53
|
35
|
52
|
35
|
55
|
|
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
|
1 658
|
1 674
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6 569
|
6 987
|
8 082
|
8 325
|
9 593
|
10 746
|
10 935
|
10 888
|
11 148
|
10 019
|
9 886
|
9 940
|
8 572
|
7 757
|
7 379
|
7 774
|
7 896
|
8 090
|
8 113
|
7 859
|
7 616
|
8 440
|
9 296
|
10 125
|
9 323
|
9 111
|
8 280
|
7 633
|
7 957
|
7 354
|
6 333
|
6 265
|
7 354
|
7 339
|
7 022
|
6 785
|
6 544
|
6 567
|
6 775
|
6 483
|
|
Long-Term Debt |
17 366
|
16 711
|
15 274
|
14 502
|
13 155
|
12 426
|
11 947
|
12 011
|
11 066
|
10 696
|
10 473
|
9 819
|
10 246
|
10 016
|
9 906
|
9 867
|
9 591
|
8 838
|
8 733
|
8 531
|
7 514
|
6 366
|
5 865
|
5 651
|
6 081
|
5 681
|
5 830
|
6 529
|
6 107
|
5 895
|
5 586
|
5 779
|
5 349
|
5 263
|
5 215
|
5 342
|
5 145
|
5 202
|
4 865
|
4 704
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
236
|
236
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
|
Other Liabilities |
151
|
80
|
65
|
62
|
65
|
69
|
76
|
86
|
93
|
66
|
70
|
67
|
63
|
60
|
59
|
61
|
63
|
67
|
68
|
72
|
71
|
97
|
164
|
181
|
158
|
118
|
139
|
110
|
136
|
127
|
113
|
123
|
121
|
122
|
138
|
144
|
179
|
194
|
214
|
208
|
|
Total Liabilities |
24 597
+3%
|
23 941
+2%
|
23 547
+2%
|
23 001
+0%
|
22 936
-2%
|
23 363
+1%
|
23 068
0%
|
23 109
+3%
|
22 486
+8%
|
20 910
+2%
|
20 565
+3%
|
19 964
+5%
|
19 034
+6%
|
17 942
+1%
|
17 696
-1%
|
17 861
+1%
|
17 652
+3%
|
17 084
+1%
|
16 996
+2%
|
16 586
+9%
|
15 266
+2%
|
14 963
-3%
|
15 400
-5%
|
16 238
+4%
|
15 612
+4%
|
14 987
+5%
|
14 313
-2%
|
14 568
+2%
|
14 267
+4%
|
13 742
-2%
|
13 979
-1%
|
14 134
+8%
|
13 117
+1%
|
13 029
+2%
|
12 722
+1%
|
12 575
+1%
|
12 506
+2%
|
12 271
+1%
|
12 144
+4%
|
11 710
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
495
|
495
|
495
|
495
|
374
|
374
|
374
|
316
|
239
|
239
|
239
|
239
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
215
|
215
|
215
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
143
|
69
|
69
|
69
|
69
|
69
|
68
|
68
|
|
Retained Earnings |
610
|
579
|
559
|
544
|
528
|
510
|
489
|
479
|
456
|
457
|
435
|
429
|
408
|
393
|
380
|
360
|
340
|
323
|
319
|
304
|
291
|
276
|
253
|
239
|
230
|
231
|
225
|
221
|
201
|
201
|
197
|
187
|
168
|
169
|
158
|
144
|
117
|
102
|
94
|
78
|
|
Additional Paid In Capital |
127
|
126
|
125
|
124
|
124
|
123
|
122
|
121
|
120
|
119
|
119
|
119
|
119
|
119
|
118
|
118
|
118
|
119
|
119
|
119
|
118
|
119
|
119
|
118
|
117
|
118
|
117
|
116
|
114
|
114
|
113
|
112
|
111
|
111
|
110
|
109
|
108
|
107
|
105
|
104
|
|
Unrealized Security Profit/Loss |
59
|
9
|
28
|
29
|
60
|
9
|
27
|
62
|
94
|
11
|
32
|
7
|
19
|
18
|
50
|
62
|
62
|
47
|
39
|
41
|
39
|
31
|
18
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
19
|
5
|
9
|
12
|
8
|
23
|
27
|
30
|
28
|
6
|
11
|
5
|
2
|
7
|
14
|
12
|
10
|
5
|
2
|
2
|
3
|
2
|
5
|
6
|
4
|
11
|
18
|
23
|
51
|
16
|
21
|
22
|
15
|
16
|
27
|
39
|
92
|
74
|
92
|
90
|
|
Total Equity |
1 193
-1%
|
1 204
+1%
|
1 197
+1%
|
1 180
+10%
|
1 077
+9%
|
992
+7%
|
930
+13%
|
824
+19%
|
694
-13%
|
799
+7%
|
750
-3%
|
774
+1%
|
763
+1%
|
753
-3%
|
778
+2%
|
766
+3%
|
745
+5%
|
708
+2%
|
694
+2%
|
681
+2%
|
666
+4%
|
643
+7%
|
601
+3%
|
585
+8%
|
544
-2%
|
554
+3%
|
540
-6%
|
576
-1%
|
582
+7%
|
546
0%
|
547
+2%
|
536
+23%
|
437
+31%
|
333
-8%
|
363
+1%
|
360
-7%
|
387
+10%
|
351
-2%
|
358
+5%
|
340
N/A
|
|
Total Liabilities & Equity |
25 789
+3%
|
25 145
+2%
|
24 744
+2%
|
24 181
+1%
|
24 014
-1%
|
24 356
+1%
|
23 999
+0%
|
23 933
+3%
|
23 180
+7%
|
21 709
+2%
|
21 315
+3%
|
20 738
+5%
|
19 798
+6%
|
18 694
+1%
|
18 474
-1%
|
18 627
+1%
|
18 397
+3%
|
17 792
+1%
|
17 690
+2%
|
17 267
+8%
|
15 932
+2%
|
15 606
-2%
|
16 001
-5%
|
16 823
+4%
|
16 156
+4%
|
15 540
+5%
|
14 854
-2%
|
15 145
+2%
|
14 850
+4%
|
14 288
-2%
|
14 526
-1%
|
14 670
+8%
|
13 554
+1%
|
13 362
+2%
|
13 085
+1%
|
12 936
+0%
|
12 893
+2%
|
12 622
+1%
|
12 502
+4%
|
12 050
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
10.8M
|
10.8M
|
10.8M
|
10.8M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
10M
|
10M
|
10M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
10M
|
10M
|
|
Preferred Shares Outstanding |
15M
|
15M
|
15M
|
15M
|
15M
|
9M
|
9M
|
9M
|
9M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
8M
|
6M
|
6M
|
8M
|
8M
|
8M
|
8M
|
5M
|
0
|
0
|
0
|
0
|
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 |
147
|
132
|
130
|
125
|
129
|
109
|
106
|
99
|
97
|
110
|
100
|
112
|
108
|
108
|
105
|
97
|
88
|
84
|
93
|
91
|
86
|
77
|
67
|
59
|
69
|
74
|
70
|
79
|
82
|
70
|
75
|
76
|
82
|
98
|
95
|
95
|
63
|
69
|
73
|
33
|
|
Change in Deffered Taxes |
(1)
|
(2)
|
(1)
|
(0)
|
2
|
(2)
|
(3)
|
(7)
|
(5)
|
1
|
1
|
11
|
6
|
3
|
3
|
(1)
|
2
|
3
|
7
|
8
|
7
|
4
|
1
|
(4)
|
4
|
4
|
12
|
16
|
(2)
|
(7)
|
(20)
|
(21)
|
(1)
|
7
|
10
|
12
|
(5)
|
(2)
|
(0)
|
(23)
|
|
Other Non-Cash Items |
152
|
223
|
346
|
358
|
460
|
(216)
|
(193)
|
(367)
|
(480)
|
(174)
|
(353)
|
(222)
|
(77)
|
9
|
74
|
58
|
35
|
17
|
3
|
2
|
19
|
23
|
34
|
39
|
17
|
9
|
15
|
3
|
20
|
36
|
36
|
36
|
14
|
(8)
|
(65)
|
(89)
|
(100)
|
(135)
|
(145)
|
(87)
|
|
Cash Taxes Paid |
36
|
36
|
30
|
30
|
30
|
30
|
23
|
23
|
23
|
23
|
31
|
31
|
31
|
31
|
40
|
40
|
40
|
40
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
13
|
13
|
13
|
13
|
19
|
22
|
23
|
23
|
22
|
21
|
22
|
22
|
23
|
29
|
|
Cash Interest Paid |
199
|
199
|
283
|
283
|
283
|
283
|
366
|
366
|
366
|
366
|
269
|
269
|
269
|
269
|
161
|
161
|
161
|
161
|
111
|
111
|
111
|
111
|
108
|
108
|
108
|
108
|
172
|
172
|
172
|
172
|
138
|
121
|
118
|
115
|
112
|
112
|
112
|
113
|
113
|
107
|
|
Change in Working Capital |
11
|
83
|
89
|
36
|
43
|
15
|
(18)
|
49
|
19
|
44
|
61
|
37
|
65
|
80
|
88
|
93
|
66
|
71
|
146
|
164
|
150
|
109
|
38
|
16
|
60
|
97
|
(1 607)
|
(1 598)
|
52
|
56
|
1 766
|
1 818
|
169
|
218
|
198
|
195
|
145
|
102
|
174
|
117
|
|
Cash from Operating Activities |
308
-29%
|
436
-23%
|
564
+9%
|
518
-18%
|
634
N/A
|
(95)
+12%
|
(107)
+53%
|
(226)
+39%
|
(369)
-1 771%
|
(20)
+90%
|
(190)
-203%
|
(63)
N/A
|
101
-50%
|
200
-26%
|
270
+9%
|
247
+30%
|
190
+9%
|
175
-30%
|
249
-6%
|
264
+1%
|
262
+23%
|
213
+52%
|
140
+27%
|
110
-26%
|
149
-19%
|
184
N/A
|
(1 510)
-1%
|
(1 500)
N/A
|
151
-2%
|
155
-92%
|
1 857
-3%
|
1 909
+621%
|
265
-16%
|
314
+32%
|
238
+11%
|
213
+108%
|
103
+208%
|
33
-67%
|
102
+153%
|
40
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Other Items |
(1 878)
|
(1 096)
|
(937)
|
(354)
|
(1 245)
|
(1 736)
|
(1 872)
|
(2 236)
|
(1 831)
|
(2 385)
|
(2 415)
|
(1 724)
|
(1 188)
|
(592)
|
(305)
|
(1 024)
|
(1 981)
|
(1 843)
|
(1 441)
|
(1 848)
|
(854)
|
(593)
|
(1 813)
|
(1 094)
|
(832)
|
(1 251)
|
754
|
1 152
|
(411)
|
(84)
|
(1 404)
|
(1 949)
|
(1 151)
|
(995)
|
(943)
|
(1 162)
|
(756)
|
(1 329)
|
(1 475)
|
(1 935)
|
|
Cash from Investing Activities |
(1 878)
-71%
|
(1 096)
-17%
|
(937)
-165%
|
(354)
+72%
|
(1 245)
+28%
|
(1 736)
+7%
|
(1 872)
+16%
|
(2 236)
-22%
|
(1 831)
+23%
|
(2 385)
+1%
|
(2 415)
-40%
|
(1 724)
-45%
|
(1 188)
-101%
|
(592)
-94%
|
(305)
+70%
|
(1 024)
+48%
|
(1 981)
-7%
|
(1 843)
-28%
|
(1 441)
+22%
|
(1 848)
-116%
|
(854)
-44%
|
(593)
+67%
|
(1 813)
-66%
|
(1 094)
-31%
|
(832)
+33%
|
(1 251)
N/A
|
754
-35%
|
1 152
N/A
|
(411)
-391%
|
(84)
+94%
|
(1 404)
+28%
|
(1 949)
-69%
|
(1 151)
-16%
|
(995)
-6%
|
(943)
+19%
|
(1 162)
-54%
|
(756)
+43%
|
(1 329)
+10%
|
(1 475)
+24%
|
(1 935)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
121
|
121
|
121
|
178
|
133
|
133
|
133
|
77
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(9)
|
(17)
|
(19)
|
(18)
|
(253)
|
(244)
|
(242)
|
(171)
|
147
|
147
|
147
|
74
|
3
|
5
|
5
|
5
|
3
|
0
|
0
|
|
Net Issuance of Debt |
1 391
|
476
|
300
|
(284)
|
313
|
2 178
|
2 218
|
2 863
|
3 080
|
2 607
|
2 779
|
1 773
|
1 011
|
555
|
143
|
925
|
2 003
|
1 735
|
1 275
|
167
|
(797)
|
(529)
|
512
|
1 109
|
897
|
1 191
|
1 920
|
1 925
|
1 164
|
438
|
(584)
|
(337)
|
816
|
671
|
510
|
870
|
595
|
1 288
|
1 445
|
1 905
|
|
Cash Paid for Dividends |
(64)
|
(61)
|
(58)
|
(56)
|
(53)
|
(51)
|
(48)
|
(46)
|
(45)
|
(44)
|
(43)
|
(41)
|
(39)
|
(38)
|
(36)
|
(33)
|
(31)
|
(28)
|
(27)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
(17)
|
(14)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(5)
|
(10)
|
(16)
|
(28)
|
(28)
|
(28)
|
(28)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
|
Cash from Financing Activities |
1 447
+171%
|
535
+48%
|
361
N/A
|
(164)
N/A
|
392
-83%
|
2 260
-2%
|
2 302
-20%
|
2 892
-5%
|
3 055
+18%
|
2 583
-6%
|
2 757
+57%
|
1 753
+81%
|
970
+88%
|
515
+392%
|
105
-88%
|
888
-55%
|
1 970
+16%
|
1 704
+37%
|
1 245
+798%
|
139
N/A
|
(824)
-46%
|
(564)
N/A
|
470
-56%
|
1 066
+24%
|
857
-6%
|
913
-45%
|
1 645
0%
|
1 648
+74%
|
949
+75%
|
543
N/A
|
(476)
-110%
|
(227)
N/A
|
860
+33%
|
645
+32%
|
487
-42%
|
847
+48%
|
572
-55%
|
1 264
-11%
|
1 418
-25%
|
1 879
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(122)
+2%
|
(125)
-980%
|
(12)
N/A
|
1
N/A
|
(219)
N/A
|
430
+33%
|
323
-25%
|
431
-50%
|
855
+378%
|
179
+18%
|
152
N/A
|
(34)
+71%
|
(117)
N/A
|
123
+78%
|
69
-37%
|
111
-38%
|
180
+388%
|
37
-31%
|
53
N/A
|
(1 445)
-2%
|
(1 416)
-50%
|
(945)
+21%
|
(1 203)
N/A
|
82
-53%
|
173
N/A
|
(153)
N/A
|
889
-32%
|
1 299
+88%
|
690
+12%
|
614
N/A
|
(24)
+91%
|
(267)
-899%
|
(27)
+26%
|
(36)
+83%
|
(218)
-115%
|
(102)
-25%
|
(82)
-159%
|
(32)
N/A
|
45
N/A
|
(16)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
308
-29%
|
436
-23%
|
564
+9%
|
518
-18%
|
634
N/A
|
(95)
+12%
|
(107)
+53%
|
(226)
+39%
|
(369)
-1 771%
|
(20)
+90%
|
(190)
-203%
|
(63)
N/A
|
101
-50%
|
200
-26%
|
270
+9%
|
247
+30%
|
190
+9%
|
175
-30%
|
249
-6%
|
264
+1%
|
262
+23%
|
213
+52%
|
140
+27%
|
110
-26%
|
149
-19%
|
184
N/A
|
(1 510)
-1%
|
(1 500)
N/A
|
151
-2%
|
155
-92%
|
1 857
-3%
|
1 909
+621%
|
265
-16%
|
314
+32%
|
238
+11%
|
213
+108%
|
103
+208%
|
33
-67%
|
102
+153%
|
40
N/A
|