
Assured Guaranty Ltd (NYSE:AGO)

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 | |||||||||||||||||||||||||||||||||||||||||
Gross Premiums Earned |
633
|
534
|
558
|
626
|
660
|
635
|
583
|
510
|
496
|
548
|
508
|
573
|
493
|
524
|
595
|
892
|
1 014
|
1 170
|
1 279
|
1 273
|
1 300
|
1 200
|
1 138
|
882
|
1 173
|
1 082
|
1 019
|
1 009
|
655
|
828
|
1 436
|
1 344
|
1 478
|
1 471
|
1 326
|
1 304
|
1 198
|
1 134
|
771
|
803
|
|
Revenue |
906
+10%
|
820
-3%
|
846
-9%
|
928
-5%
|
974
+1%
|
963
-2%
|
980
+4%
|
941
0%
|
943
-7%
|
1 010
+6%
|
954
-7%
|
1 026
+4%
|
991
-6%
|
1 057
-6%
|
1 128
-24%
|
1 483
-6%
|
1 570
-12%
|
1 792
-10%
|
1 981
+4%
|
1 900
-3%
|
1 967
+16%
|
1 699
-16%
|
2 024
+10%
|
1 848
-15%
|
2 170
-4%
|
2 272
-5%
|
2 389
-7%
|
2 569
+16%
|
2 220
+9%
|
2 046
+13%
|
1 804
-6%
|
1 922
-6%
|
2 044
+21%
|
1 692
+29%
|
1 316
+34%
|
980
-23%
|
1 265
+17%
|
1 079
+29%
|
834
-55%
|
1 853
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(283)
|
(267)
|
(378)
|
(530)
|
(572)
|
(555)
|
(491)
|
(431)
|
(385)
|
(392)
|
(367)
|
(345)
|
(392)
|
(328)
|
(339)
|
(549)
|
(572)
|
(651)
|
(724)
|
(498)
|
(535)
|
(558)
|
(550)
|
(661)
|
(751)
|
(675)
|
(649)
|
(488)
|
(343)
|
(371)
|
(372)
|
(475)
|
(475)
|
(384)
|
(350)
|
(375)
|
(436)
|
(730)
|
(825)
|
(952)
|
|
Selling, General & Administrative |
(243)
|
(230)
|
(234)
|
(232)
|
(224)
|
(228)
|
(345)
|
(288)
|
(242)
|
(178)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Benefits Claims Loss Adjustment |
0
|
0
|
0
|
0
|
(213)
|
(203)
|
(148)
|
(105)
|
(67)
|
(93)
|
(96)
|
(83)
|
(128)
|
(64)
|
(77)
|
(283)
|
(311)
|
(388)
|
(466)
|
(234)
|
(264)
|
(295)
|
(289)
|
(410)
|
(496)
|
(424)
|
(390)
|
(234)
|
(103)
|
(126)
|
(139)
|
(238)
|
(243)
|
(154)
|
(127)
|
(158)
|
(214)
|
(504)
|
(595)
|
(724)
|
|
Policy Acquisition Expense |
(15)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(18)
|
(20)
|
(20)
|
(19)
|
(18)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(28)
|
(27)
|
(24)
|
(25)
|
(16)
|
(16)
|
(14)
|
(12)
|
(8)
|
(8)
|
(12)
|
(14)
|
(18)
|
(18)
|
|
Other Operating Expenses |
(25)
|
(23)
|
(129)
|
(282)
|
(119)
|
(108)
|
18
|
(23)
|
(61)
|
(103)
|
(254)
|
(245)
|
(247)
|
(248)
|
(244)
|
(246)
|
(241)
|
(244)
|
(240)
|
(247)
|
(253)
|
(245)
|
(243)
|
(232)
|
(235)
|
(231)
|
(231)
|
(227)
|
(216)
|
(220)
|
(217)
|
(221)
|
(218)
|
(218)
|
(215)
|
(209)
|
(210)
|
(212)
|
(212)
|
(210)
|
|
Operating Income |
805
+10%
|
735
+48%
|
498
+25%
|
398
-1%
|
402
-1%
|
408
-17%
|
489
-4%
|
510
-9%
|
558
-10%
|
618
+5%
|
587
-14%
|
681
+14%
|
599
-18%
|
729
-8%
|
789
-16%
|
934
-6%
|
998
-13%
|
1 141
-9%
|
1 257
-10%
|
1 402
-2%
|
1 432
+26%
|
1 141
-23%
|
1 474
+24%
|
1 187
-16%
|
1 419
-11%
|
1 597
-8%
|
1 740
-16%
|
2 081
+11%
|
1 877
+12%
|
1 675
+17%
|
1 432
-1%
|
1 447
-8%
|
1 569
+20%
|
1 308
+35%
|
966
+60%
|
605
-27%
|
829
+138%
|
349
+3 778%
|
9
-99%
|
901
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
77
|
22
|
75
|
43
|
98
|
27
|
(83)
|
(85)
|
(173)
|
(112)
|
(108)
|
(116)
|
(130)
|
(110)
|
(120)
|
(123)
|
(120)
|
(107)
|
(97)
|
(83)
|
(64)
|
(73)
|
(108)
|
(116)
|
(133)
|
(119)
|
(63)
|
(85)
|
(72)
|
(69)
|
(108)
|
(88)
|
(104)
|
(124)
|
(192)
|
(192)
|
(196)
|
(200)
|
(96)
|
(100)
|
|
Non-Reccuring Items |
(183)
|
(182)
|
(176)
|
0
|
(10)
|
(22)
|
(29)
|
(41)
|
(41)
|
(42)
|
(52)
|
(49)
|
(48)
|
(39)
|
(34)
|
(38)
|
(42)
|
(43)
|
(54)
|
(46)
|
(44)
|
(51)
|
(36)
|
(49)
|
(56)
|
(47)
|
(74)
|
(77)
|
(77)
|
(75)
|
(60)
|
(47)
|
(42)
|
(42)
|
(26)
|
(22)
|
(17)
|
(17)
|
(24)
|
(36)
|
|
Total Other Income |
(144)
|
(98)
|
(78)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
555
+16%
|
477
+50%
|
319
-19%
|
393
-20%
|
490
+19%
|
413
+10%
|
377
-2%
|
384
+12%
|
344
-26%
|
464
+9%
|
427
-17%
|
516
+23%
|
421
-27%
|
580
-9%
|
635
-18%
|
773
-8%
|
836
-16%
|
991
-10%
|
1 106
-13%
|
1 273
-4%
|
1 324
+30%
|
1 017
-24%
|
1 330
+30%
|
1 022
-17%
|
1 230
-14%
|
1 431
-11%
|
1 603
-16%
|
1 919
+11%
|
1 728
+13%
|
1 531
+21%
|
1 264
-4%
|
1 312
-8%
|
1 423
+25%
|
1 142
+53%
|
748
+91%
|
391
-37%
|
616
+367%
|
132
N/A
|
(111)
N/A
|
765
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(106)
|
(88)
|
(63)
|
(38)
|
(49)
|
(45)
|
(22)
|
(49)
|
(55)
|
(63)
|
(78)
|
(75)
|
(47)
|
(63)
|
(89)
|
(180)
|
(165)
|
(200)
|
(231)
|
(127)
|
(185)
|
(136)
|
(217)
|
(259)
|
(316)
|
(375)
|
(444)
|
(534)
|
(481)
|
(443)
|
(359)
|
(378)
|
(429)
|
(334)
|
(215)
|
(100)
|
(167)
|
(22)
|
63
|
(194)
|
|
Income from Continuing Operations |
479
|
419
|
286
|
355
|
441
|
368
|
355
|
335
|
289
|
401
|
349
|
441
|
374
|
517
|
546
|
593
|
671
|
791
|
875
|
1 146
|
1 139
|
881
|
1 113
|
763
|
914
|
1 056
|
1 159
|
1 385
|
1 247
|
1 088
|
905
|
934
|
994
|
808
|
533
|
291
|
449
|
110
|
(48)
|
571
|
|
Income to Minority Interest |
35
|
22
|
2
|
(4)
|
(13)
|
(6)
|
(5)
|
(2)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
444
+14%
|
389
+42%
|
274
-20%
|
343
-20%
|
428
+18%
|
362
+3%
|
350
+5%
|
333
+14%
|
292
-27%
|
401
+14%
|
353
-21%
|
445
+18%
|
378
-27%
|
521
+7%
|
485
-9%
|
532
-13%
|
610
-16%
|
730
-17%
|
875
-24%
|
1 146
+1%
|
1 139
+29%
|
881
-21%
|
1 113
+46%
|
763
-17%
|
914
-13%
|
1 056
-9%
|
1 159
-16%
|
1 385
+11%
|
1 247
+15%
|
1 088
+20%
|
905
-3%
|
934
-6%
|
994
+23%
|
808
+52%
|
533
+83%
|
291
-35%
|
449
+308%
|
110
N/A
|
(48)
N/A
|
571
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 |
119
|
120
|
101
|
144
|
95
|
162
|
223
|
293
|
139
|
169
|
229
|
190
|
123
|
104
|
82
|
185
|
114
|
144
|
72
|
200
|
147
|
118
|
98
|
190
|
112
|
166
|
66
|
75
|
885
|
75
|
82
|
106
|
219
|
184
|
106
|
143
|
125
|
138
|
133
|
175
|
|
Cash |
119
|
120
|
101
|
144
|
95
|
162
|
223
|
293
|
139
|
169
|
229
|
190
|
123
|
104
|
82
|
185
|
114
|
144
|
72
|
200
|
147
|
118
|
98
|
190
|
112
|
166
|
66
|
75
|
885
|
75
|
82
|
106
|
219
|
184
|
106
|
143
|
125
|
138
|
133
|
175
|
|
Total 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
|
1
|
78
|
63
|
|
Insurance Receivable |
1 335
|
1 372
|
1 378
|
1 373
|
1 359
|
1 372
|
1 321
|
1 294
|
1 233
|
1 286
|
844
|
866
|
897
|
904
|
916
|
932
|
944
|
915
|
922
|
916
|
876
|
576
|
608
|
623
|
662
|
693
|
676
|
703
|
700
|
729
|
801
|
849
|
863
|
876
|
906
|
915
|
956
|
1 005
|
944
|
964
|
|
Deferred Policy Acquisition Cost |
135
|
131
|
129
|
126
|
124
|
119
|
118
|
116
|
113
|
111
|
107
|
106
|
104
|
105
|
103
|
102
|
100
|
101
|
105
|
107
|
106
|
106
|
108
|
110
|
113
|
114
|
118
|
119
|
120
|
121
|
120
|
122
|
122
|
124
|
125
|
125
|
116
|
116
|
127
|
127
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
65
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
172
|
175
|
178
|
181
|
184
|
203
|
206
|
209
|
212
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
529
|
801
|
1 148
|
986
|
977
|
991
|
961
|
795
|
820
|
747
|
725
|
580
|
522
|
490
|
471
|
425
|
430
|
593
|
569
|
403
|
405
|
377
|
455
|
323
|
217
|
166
|
135
|
150
|
128
|
151
|
294
|
273
|
241
|
174
|
275
|
331
|
543
|
456
|
430
|
377
|
|
Long-Term Investments |
14 767
|
14 879
|
13 988
|
13 690
|
12 555
|
11 751
|
11 066
|
11 242
|
10 267
|
10 812
|
10 476
|
10 793
|
10 777
|
10 873
|
11 025
|
11 238
|
11 151
|
11 395
|
11 591
|
11 271
|
11 341
|
10 985
|
11 445
|
10 715
|
11 214
|
11 192
|
11 343
|
11 631
|
10 314
|
11 384
|
11 449
|
11 635
|
10 948
|
10 785
|
10 760
|
10 637
|
10 862
|
11 085
|
11 087
|
11 322
|
|
Other Long-Term Assets |
12
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
135
|
391
|
438
|
497
|
459
|
686
|
278
|
276
|
426
|
439
|
218
|
260
|
474
|
571
|
637
|
688
|
767
|
850
|
872
|
721
|
729
|
815
|
|
Other Assets |
776
|
728
|
691
|
722
|
724
|
736
|
800
|
831
|
961
|
885
|
921
|
980
|
1 128
|
1 127
|
1 142
|
1 250
|
1 280
|
1 187
|
1 255
|
1 367
|
1 362
|
1 492
|
1 496
|
1 445
|
1 856
|
1 937
|
2 270
|
2 362
|
2 312
|
2 199
|
2 149
|
2 134
|
2 076
|
3 456
|
3 415
|
3 607
|
3 825
|
3 720
|
4 035
|
4 232
|
|
Total Assets |
17 845
-2%
|
18 208
+3%
|
17 614
+2%
|
17 226
+8%
|
16 018
+4%
|
15 334
+4%
|
14 695
-1%
|
14 780
+8%
|
13 745
-4%
|
14 326
+7%
|
13 367
-2%
|
13 581
+0%
|
13 551
0%
|
13 603
-1%
|
13 739
-3%
|
14 132
+1%
|
14 019
-3%
|
14 433
-1%
|
14 649
0%
|
14 655
0%
|
14 675
+4%
|
14 151
-4%
|
14 669
+4%
|
14 092
-2%
|
14 452
-1%
|
14 544
-3%
|
15 034
-3%
|
15 479
+5%
|
14 677
-2%
|
14 919
-3%
|
15 369
-2%
|
15 690
+4%
|
15 106
-7%
|
16 287
0%
|
16 354
-2%
|
16 608
-4%
|
17 299
+0%
|
17 242
-2%
|
17 563
-3%
|
18 074
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Insurance Policy Liabilities |
4 314
|
4 585
|
4 697
|
4 768
|
4 776
|
4 823
|
4 744
|
4 818
|
4 756
|
4 786
|
4 341
|
4 489
|
4 469
|
4 689
|
4 685
|
4 962
|
4 694
|
4 980
|
4 968
|
5 070
|
5 072
|
4 702
|
4 830
|
4 941
|
4 980
|
5 114
|
5 180
|
5 451
|
4 988
|
5 167
|
5 171
|
5 344
|
5 305
|
5 335
|
5 437
|
5 564
|
5 707
|
6 027
|
6 111
|
6 765
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
90
|
91
|
93
|
0
|
0
|
0
|
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
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
63
|
0
|
26
|
19
|
0
|
0
|
0
|
0
|
0
|
5
|
40
|
12
|
26
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Debt |
1 673
|
1 673
|
1 671
|
1 720
|
1 225
|
1 224
|
1 223
|
1 222
|
1 221
|
1 235
|
1 234
|
1 233
|
1 232
|
1 233
|
1 249
|
1 264
|
1 281
|
1 292
|
1 292
|
1 294
|
1 307
|
1 306
|
1 304
|
1 303
|
1 302
|
1 300
|
1 306
|
1 305
|
1 304
|
1 297
|
1 303
|
1 311
|
812
|
816
|
819
|
827
|
832
|
836
|
840
|
846
|
|
Minority Interest |
220
|
214
|
102
|
77
|
63
|
62
|
68
|
65
|
33
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Liabilities |
5 842
|
5 450
|
4 850
|
4 165
|
3 524
|
2 582
|
2 111
|
2 231
|
1 495
|
1 523
|
1 050
|
1 046
|
1 088
|
1 126
|
1 222
|
1 272
|
1 260
|
1 322
|
1 511
|
1 445
|
1 596
|
1 639
|
1 869
|
1 579
|
2 057
|
2 067
|
2 729
|
2 917
|
2 599
|
2 692
|
3 501
|
3 781
|
3 754
|
4 977
|
5 264
|
5 733
|
6 036
|
5 385
|
5 660
|
5 739
|
|
Total Liabilities |
12 049
+1%
|
11 922
+5%
|
11 320
+5%
|
10 730
+12%
|
9 588
+10%
|
8 691
+7%
|
8 146
-2%
|
8 336
+11%
|
7 505
-2%
|
7 687
+14%
|
6 715
-2%
|
6 859
0%
|
6 882
-2%
|
7 048
-2%
|
7 156
-5%
|
7 498
+4%
|
7 235
-5%
|
7 594
-2%
|
7 771
-2%
|
7 905
-2%
|
8 038
+5%
|
7 647
-5%
|
8 029
+2%
|
7 842
-6%
|
8 339
-2%
|
8 481
-8%
|
9 215
-5%
|
9 673
+9%
|
8 891
-3%
|
9 161
-9%
|
10 015
-4%
|
10 448
+6%
|
9 897
-11%
|
11 172
-3%
|
11 520
-5%
|
12 124
-4%
|
12 575
+3%
|
12 248
-3%
|
12 611
-6%
|
13 350
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
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
5 878
|
5 990
|
5 924
|
6 056
|
6 055
|
6 143
|
6 143
|
6 109
|
6 100
|
6 295
|
6 331
|
6 425
|
6 406
|
6 374
|
6 303
|
6 159
|
6 102
|
5 892
|
5 913
|
5 722
|
5 588
|
5 289
|
5 110
|
4 648
|
4 519
|
4 478
|
4 066
|
3 955
|
3 676
|
3 494
|
2 979
|
2 643
|
2 504
|
2 482
|
2 151
|
1 786
|
1 586
|
1 749
|
1 693
|
1 568
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
200
|
321
|
466
|
573
|
637
|
711
|
841
|
1 060
|
1 166
|
1 213
|
1 269
|
1 342
|
1 474
|
1 606
|
1 733
|
1 887
|
2 035
|
2 260
|
2 434
|
2 466
|
2 471
|
2 483
|
2 685
|
2 724
|
2 722
|
2 720
|
|
Unrealized Security Profit/Loss |
47
|
330
|
404
|
474
|
401
|
527
|
435
|
364
|
169
|
373
|
349
|
325
|
290
|
122
|
105
|
176
|
229
|
393
|
343
|
335
|
236
|
181
|
382
|
402
|
329
|
245
|
278
|
240
|
377
|
371
|
329
|
323
|
258
|
154
|
202
|
212
|
449
|
512
|
0
|
0
|
|
Other Equity |
36
|
35
|
35
|
35
|
27
|
28
|
30
|
30
|
30
|
30
|
29
|
29
|
28
|
28
|
26
|
23
|
14
|
20
|
16
|
19
|
29
|
27
|
19
|
14
|
5
|
3
|
0
|
4
|
2
|
4
|
9
|
14
|
11
|
11
|
8
|
1
|
2
|
7
|
535
|
434
|
|
Total Equity |
5 796
-8%
|
6 286
0%
|
6 294
-3%
|
6 496
+1%
|
6 430
-3%
|
6 643
+1%
|
6 549
+2%
|
6 444
+3%
|
6 240
-6%
|
6 639
0%
|
6 652
-1%
|
6 722
+1%
|
6 669
+2%
|
6 555
0%
|
6 583
-1%
|
6 634
-2%
|
6 784
-1%
|
6 839
-1%
|
6 878
+2%
|
6 750
+2%
|
6 637
+2%
|
6 504
-2%
|
6 640
+6%
|
6 250
+2%
|
6 113
+1%
|
6 063
+4%
|
5 819
+0%
|
5 806
+0%
|
5 786
+0%
|
5 758
+8%
|
5 354
+2%
|
5 242
+1%
|
5 209
+2%
|
5 115
+6%
|
4 834
+8%
|
4 484
-5%
|
4 724
-5%
|
4 994
+1%
|
4 952
+5%
|
4 724
N/A
|
|
Total Liabilities & Equity |
17 845
-2%
|
18 208
+3%
|
17 614
+2%
|
17 226
+8%
|
16 018
+4%
|
15 334
+4%
|
14 695
-1%
|
14 780
+8%
|
13 745
-4%
|
14 326
+7%
|
13 367
-2%
|
13 581
+0%
|
13 551
0%
|
13 603
-1%
|
13 739
-3%
|
14 132
+1%
|
14 019
-3%
|
14 433
-1%
|
14 649
0%
|
14 655
0%
|
14 675
+4%
|
14 151
-4%
|
14 669
+4%
|
14 092
-2%
|
14 452
-1%
|
14 544
-3%
|
15 034
-3%
|
15 479
+5%
|
14 677
-2%
|
14 919
-3%
|
15 369
-2%
|
15 690
+4%
|
15 106
-7%
|
16 287
0%
|
16 354
-2%
|
16 608
-4%
|
17 299
+0%
|
17 242
-2%
|
17 563
-3%
|
18 074
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
65M
|
67.5M
|
71.2M
|
74.1M
|
76M
|
78M
|
82M
|
84M
|
90M
|
93M
|
96M
|
100M
|
102M
|
104M
|
107M
|
110M
|
114M
|
116M
|
118M
|
120M
|
123M
|
128M
|
131M
|
133M
|
135M
|
138M
|
143M
|
148M
|
153M
|
158M
|
165M
|
174M
|
181M
|
182M
|
182M
|
183M
|
192M
|
194M
|
194M
|
194M
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
0
|
0
|
110
|
0
|
0
|
|
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
|
177
|
0
|
0
|
0
|
(35)
|
0
|
0
|
|
Other Non-Cash 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
|
(106)
|
0
|
0
|
0
|
40
|
0
|
0
|
|
Cash Taxes Paid |
24
|
24
|
(25)
|
(25)
|
(25)
|
(25)
|
7
|
7
|
4
|
4
|
(1)
|
(46)
|
6
|
(4)
|
2
|
56
|
(5)
|
10
|
75
|
66
|
78
|
74
|
34
|
53
|
87
|
103
|
125
|
105
|
102
|
122
|
97
|
109
|
115
|
110
|
68
|
61
|
6
|
(24)
|
(66)
|
(71)
|
|
Cash Interest Paid |
81
|
80
|
82
|
80
|
80
|
81
|
82
|
83
|
84
|
84
|
84
|
84
|
87
|
99
|
90
|
89
|
90
|
77
|
93
|
92
|
96
|
95
|
95
|
95
|
95
|
95
|
96
|
98
|
85
|
86
|
74
|
74
|
75
|
76
|
76
|
76
|
82
|
85
|
90
|
93
|
|
Change in Working Capital |
3 295
|
1 937
|
1 603
|
541
|
(1 155)
|
(853)
|
(808)
|
(756)
|
(341)
|
(509)
|
(255)
|
(180)
|
103
|
462
|
431
|
679
|
358
|
433
|
412
|
113
|
60
|
(132)
|
(222)
|
(223)
|
(184)
|
(71)
|
191
|
460
|
499
|
577
|
(434)
|
(535)
|
(520)
|
(635)
|
89
|
(320)
|
(369)
|
(280)
|
(1 307)
|
(953)
|
|
Cash from Operating Activities |
3 295
+70%
|
1 937
+21%
|
1 603
+196%
|
541
N/A
|
(1 155)
-35%
|
(853)
-6%
|
(808)
-7%
|
(756)
-122%
|
(341)
+33%
|
(509)
-100%
|
(255)
-42%
|
(180)
N/A
|
103
-78%
|
462
+7%
|
431
-37%
|
679
+90%
|
358
-17%
|
433
+5%
|
412
+265%
|
113
+88%
|
60
N/A
|
(132)
+41%
|
(222)
+0%
|
(223)
-21%
|
(184)
-159%
|
(71)
N/A
|
191
-58%
|
460
-8%
|
499
-14%
|
577
+30%
|
445
+29%
|
344
-4%
|
359
+47%
|
244
+20%
|
204
N/A
|
(205)
+19%
|
(254)
-54%
|
(165)
-11%
|
(148)
N/A
|
206
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Other Items |
748
|
23
|
51
|
311
|
524
|
788
|
1 005
|
1 271
|
1 066
|
1 169
|
1 173
|
942
|
663
|
297
|
307
|
(30)
|
260
|
345
|
375
|
209
|
1 115
|
1 076
|
1 293
|
1 923
|
165
|
994
|
617
|
432
|
630
|
(96)
|
32
|
(20)
|
719
|
681
|
711
|
1 142
|
1 073
|
943
|
1 005
|
790
|
|
Cash from Investing Activities |
748
+3 152%
|
23
-55%
|
51
-84%
|
311
-41%
|
524
-34%
|
788
-22%
|
1 005
-21%
|
1 271
+19%
|
1 066
-9%
|
1 169
0%
|
1 173
+25%
|
942
+42%
|
663
+123%
|
297
-3%
|
307
N/A
|
(30)
N/A
|
260
-25%
|
345
-8%
|
375
+79%
|
209
-81%
|
1 115
+4%
|
1 076
-17%
|
1 293
-33%
|
1 923
+1 065%
|
165
-83%
|
994
+61%
|
617
+43%
|
432
-31%
|
630
N/A
|
(96)
N/A
|
32
N/A
|
(20)
N/A
|
719
+6%
|
681
-4%
|
711
-38%
|
1 142
+6%
|
1 073
+14%
|
943
-6%
|
1 005
+27%
|
790
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
702
|
470
|
174
|
(5)
|
(399)
|
(456)
|
(491)
|
(602)
|
(548)
|
(515)
|
(475)
|
(450)
|
(490)
|
(507)
|
(458)
|
(411)
|
(394)
|
(509)
|
(545)
|
(520)
|
(446)
|
(296)
|
(327)
|
(408)
|
(485)
|
(557)
|
(572)
|
(663)
|
(703)
|
(590)
|
(34)
|
57
|
(93)
|
(264)
|
(839)
|
(868)
|
(588)
|
(575)
|
(627)
|
(1 316)
|
|
Net Issuance of Debt |
2 242
|
2 522
|
2 494
|
2 030
|
1 464
|
950
|
868
|
822
|
460
|
478
|
(32)
|
(81)
|
(85)
|
(101)
|
(74)
|
(48)
|
(48)
|
(30)
|
(29)
|
(7)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(15)
|
481
|
476
|
472
|
475
|
(27)
|
(27)
|
(27)
|
(26)
|
(210)
|
(209)
|
(209)
|
(207)
|
|
Cash Paid for Dividends |
101
|
66
|
35
|
3
|
(67)
|
(69)
|
(71)
|
(72)
|
(74)
|
(74)
|
(72)
|
(73)
|
(73)
|
(71)
|
(72)
|
(71)
|
(69)
|
(70)
|
(70)
|
(70)
|
(70)
|
(69)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(73)
|
(75)
|
(76)
|
(76)
|
(77)
|
(76)
|
(75)
|
(75)
|
(74)
|
(72)
|
(69)
|
(59)
|
(49)
|
|
Other |
86
|
26
|
(214)
|
(217)
|
(246)
|
(242)
|
(324)
|
(380)
|
(460)
|
(473)
|
(188)
|
(150)
|
(108)
|
(116)
|
(123)
|
(132)
|
(142)
|
(157)
|
(172)
|
(166)
|
(617)
|
(611)
|
(653)
|
(665)
|
(212)
|
(214)
|
(170)
|
(165)
|
(158)
|
(395)
|
(861)
|
(821)
|
(791)
|
(512)
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
593
|
|
Cash from Financing Activities |
1 581
-19%
|
1 960
+11%
|
1 761
+28%
|
1 377
+83%
|
752
+311%
|
183
N/A
|
(18)
+92%
|
(232)
+63%
|
(622)
-7%
|
(584)
+24%
|
(767)
-2%
|
(754)
+0%
|
(756)
+5%
|
(795)
-9%
|
(727)
-10%
|
(662)
-1%
|
(653)
+15%
|
(766)
+6%
|
(816)
-7%
|
(763)
+33%
|
(1 136)
-16%
|
(978)
+7%
|
(1 052)
+8%
|
(1 146)
-49%
|
(771)
+9%
|
(847)
-3%
|
(819)
+11%
|
(916)
-101%
|
(455)
+22%
|
(585)
-17%
|
(499)
-36%
|
(366)
+63%
|
(987)
-12%
|
(878)
+7%
|
(941)
+3%
|
(970)
-11%
|
(872)
-2%
|
(856)
+4%
|
(896)
+9%
|
(980)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3
|
2
|
5
|
0
|
4
|
(3)
|
(2)
|
(4)
|
(5)
|
3
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
1
|
4
|
5
|
3
|
1
|
(3)
|
(5)
|
(6)
|
(7)
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(5)
|
(2)
|
5
|
3
|
(1)
|
(1)
|
1
|
(5)
|
1
|
(1)
|
(5)
|
|
Net Change in Cash |
5 627
+43%
|
3 922
+15%
|
3 420
+53%
|
2 229
+1 683%
|
125
+9%
|
115
-35%
|
177
-37%
|
279
+185%
|
98
+24%
|
79
-46%
|
147
+2 840%
|
5
-17%
|
6
N/A
|
(40)
N/A
|
10
N/A
|
(12)
+61%
|
(31)
N/A
|
17
N/A
|
(26)
+94%
|
(440)
N/A
|
36
N/A
|
(39)
N/A
|
13
-98%
|
547
N/A
|
(792)
N/A
|
72
N/A
|
(16)
+48%
|
(31)
N/A
|
666
N/A
|
(109)
-354%
|
(24)
+35%
|
(37)
N/A
|
94
+104%
|
46
N/A
|
(27)
+18%
|
(33)
+43%
|
(58)
+25%
|
(77)
-93%
|
(40)
N/A
|
11
N/A
|