
Ashford Hospitality Trust Inc (NYSE:AHT)

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 |
937
+16%
|
805
+24%
|
647
+31%
|
493
+44%
|
342
-33%
|
508
-34%
|
773
-27%
|
1 054
-26%
|
1 426
-5%
|
1 503
+1%
|
1 492
+1%
|
1 473
+2%
|
1 447
+1%
|
1 431
+0%
|
1 429
+0%
|
1 426
0%
|
1 428
-1%
|
1 439
0%
|
1 439
-1%
|
1 458
-1%
|
1 478
-1%
|
1 492
-1%
|
1 503
+0%
|
1 496
+3%
|
1 455
+9%
|
1 337
+14%
|
1 172
+16%
|
1 009
+19%
|
848
+7%
|
793
-2%
|
812
-5%
|
852
-6%
|
902
-4%
|
939
-3%
|
973
+2%
|
955
+2%
|
938
+2%
|
923
+2%
|
909
+4%
|
876
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(729)
|
(645)
|
(551)
|
(465)
|
(401)
|
(514)
|
(666)
|
(822)
|
(1 007)
|
(1 033)
|
(1 023)
|
(1 009)
|
(992)
|
(979)
|
(973)
|
(972)
|
(971)
|
(981)
|
(986)
|
(993)
|
(1 005)
|
(1 012)
|
(1 018)
|
(1 016)
|
(992)
|
(906)
|
(789)
|
(677)
|
(580)
|
(544)
|
(558)
|
(588)
|
(611)
|
(642)
|
(665)
|
(652)
|
(644)
|
(635)
|
(627)
|
(604)
|
|
Gross Profit |
208
+29%
|
161
+68%
|
96
+255%
|
27
N/A
|
(59)
-867%
|
(6)
N/A
|
107
-54%
|
232
-45%
|
419
-11%
|
470
+0%
|
469
+1%
|
465
+2%
|
455
+1%
|
452
-1%
|
456
+0%
|
454
-1%
|
457
0%
|
458
+1%
|
454
-2%
|
465
-2%
|
473
-2%
|
480
-1%
|
486
+1%
|
480
+4%
|
463
+7%
|
432
+13%
|
383
+15%
|
332
+24%
|
268
+8%
|
249
-2%
|
253
-4%
|
264
-9%
|
291
-2%
|
298
-3%
|
308
+2%
|
303
+3%
|
294
+2%
|
287
+2%
|
281
+4%
|
272
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(279)
|
(287)
|
(300)
|
(321)
|
(323)
|
(331)
|
(334)
|
(338)
|
(346)
|
(348)
|
(347)
|
(340)
|
(343)
|
(339)
|
(332)
|
(328)
|
(315)
|
(313)
|
(319)
|
(316)
|
(313)
|
(307)
|
(299)
|
(298)
|
(290)
|
(268)
|
(237)
|
(207)
|
(186)
|
(172)
|
(168)
|
(171)
|
(172)
|
(180)
|
(185)
|
(183)
|
(181)
|
(178)
|
(178)
|
(174)
|
|
Selling, General & Administrative |
(59)
|
(63)
|
(68)
|
(80)
|
(72)
|
(72)
|
(67)
|
(65)
|
(69)
|
(70)
|
(68)
|
(65)
|
(71)
|
(72)
|
(72)
|
(75)
|
(68)
|
(67)
|
(72)
|
(69)
|
(66)
|
(63)
|
(55)
|
(56)
|
(56)
|
(57)
|
(58)
|
(59)
|
(64)
|
(62)
|
(57)
|
(56)
|
(51)
|
(53)
|
(54)
|
(51)
|
(48)
|
(44)
|
(44)
|
(42)
|
|
Depreciation & Amortization |
(213)
|
(219)
|
(225)
|
(235)
|
(244)
|
(253)
|
(261)
|
(266)
|
(268)
|
(269)
|
(269)
|
(266)
|
(263)
|
(258)
|
(254)
|
(249)
|
(245)
|
(247)
|
(247)
|
(247)
|
(247)
|
(244)
|
(244)
|
(242)
|
(235)
|
(210)
|
(179)
|
(148)
|
(122)
|
(110)
|
(111)
|
(115)
|
(121)
|
(128)
|
(131)
|
(132)
|
(133)
|
(134)
|
(134)
|
(133)
|
|
Other Operating Expenses |
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(71)
+44%
|
(127)
+38%
|
(204)
+30%
|
(294)
+23%
|
(382)
-13%
|
(337)
-48%
|
(227)
-115%
|
(106)
N/A
|
73
-40%
|
122
+0%
|
122
-2%
|
124
+11%
|
112
-1%
|
113
-9%
|
124
-2%
|
126
-11%
|
142
-2%
|
145
+8%
|
135
-10%
|
150
-7%
|
160
-8%
|
174
-7%
|
187
+3%
|
182
+5%
|
173
+5%
|
164
+12%
|
147
+17%
|
125
+51%
|
83
+8%
|
76
-10%
|
85
-9%
|
94
-21%
|
119
+1%
|
118
-4%
|
123
+3%
|
120
+6%
|
113
+3%
|
109
+6%
|
103
+6%
|
97
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(150)
|
(142)
|
(135)
|
(159)
|
(208)
|
(229)
|
(264)
|
(270)
|
(249)
|
(264)
|
(263)
|
(257)
|
(249)
|
(235)
|
(232)
|
(230)
|
(231)
|
(234)
|
(235)
|
(242)
|
(233)
|
(227)
|
(220)
|
(214)
|
(209)
|
(202)
|
(179)
|
(150)
|
(126)
|
(113)
|
(123)
|
(141)
|
(153)
|
(168)
|
(177)
|
(184)
|
(192)
|
(199)
|
(208)
|
(211)
|
|
Non-Reccuring Items |
6
|
3
|
(2)
|
9
|
(31)
|
(52)
|
(47)
|
(56)
|
(33)
|
(10)
|
(27)
|
(31)
|
(30)
|
(32)
|
(20)
|
(20)
|
(3)
|
1
|
(3)
|
(6)
|
1
|
1
|
12
|
17
|
(28)
|
348
|
351
|
342
|
367
|
(11)
|
(10)
|
(2)
|
(3)
|
(3)
|
(7)
|
(2)
|
(1)
|
2
|
6
|
(0)
|
|
Total Other Income |
1
|
1
|
(9)
|
(15)
|
(18)
|
(17)
|
4
|
10
|
12
|
11
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(4)
|
(7)
|
(5)
|
(7)
|
(6)
|
(6)
|
(1)
|
2
|
5
|
10
|
7
|
5
|
3
|
1
|
6
|
15
|
24
|
30
|
32
|
49
|
58
|
|
Pre-Tax Income |
(215)
+19%
|
(265)
+24%
|
(349)
+24%
|
(459)
+28%
|
(639)
-1%
|
(635)
-19%
|
(535)
-26%
|
(423)
-116%
|
(196)
-39%
|
(141)
+17%
|
(170)
-3%
|
(164)
+2%
|
(167)
-9%
|
(154)
-20%
|
(128)
-3%
|
(124)
-35%
|
(92)
-1%
|
(91)
+15%
|
(107)
-5%
|
(102)
-30%
|
(79)
-37%
|
(57)
-103%
|
(28)
-32%
|
(21)
+69%
|
(70)
N/A
|
309
-4%
|
321
-1%
|
323
-3%
|
334
N/A
|
(41)
+6%
|
(43)
+6%
|
(46)
-28%
|
(36)
+23%
|
(47)
-3%
|
(46)
-9%
|
(42)
+16%
|
(50)
+11%
|
(56)
-12%
|
(50)
+11%
|
(56)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(3)
|
(1)
|
2
|
1
|
3
|
4
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
1
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Income from Continuing Operations |
(221)
|
(271)
|
(352)
|
(460)
|
(637)
|
(633)
|
(531)
|
(419)
|
(198)
|
(143)
|
(173)
|
(168)
|
(170)
|
(156)
|
(130)
|
(124)
|
(91)
|
(90)
|
(107)
|
(103)
|
(79)
|
(59)
|
(29)
|
(24)
|
(74)
|
305
|
316
|
319
|
332
|
(42)
|
(44)
|
(47)
|
(37)
|
(49)
|
(47)
|
(43)
|
(52)
|
(59)
|
(52)
|
(59)
|
|
Income to Minority Interest |
2
|
4
|
16
|
37
|
74
|
89
|
85
|
71
|
38
|
29
|
33
|
32
|
32
|
29
|
27
|
27
|
22
|
22
|
23
|
21
|
17
|
13
|
7
|
5
|
12
|
(36)
|
(37)
|
(38)
|
(39)
|
7
|
6
|
6
|
5
|
7
|
7
|
7
|
9
|
8
|
9
|
10
|
|
Net Income (Common) |
(219)
+18%
|
(267)
+21%
|
(337)
+20%
|
(422)
+25%
|
(563)
-3%
|
(544)
-22%
|
(446)
-28%
|
(348)
-118%
|
(160)
-41%
|
(114)
+19%
|
(140)
-3%
|
(137)
+1%
|
(139)
-9%
|
(127)
-24%
|
(102)
-6%
|
(96)
-42%
|
(68)
-1%
|
(67)
+20%
|
(84)
-2%
|
(82)
-33%
|
(62)
-33%
|
(46)
-106%
|
(22)
-17%
|
(19)
+69%
|
(62)
N/A
|
269
-3%
|
279
-1%
|
282
-4%
|
293
N/A
|
(35)
+9%
|
(38)
+7%
|
(41)
-27%
|
(33)
+21%
|
(41)
-13%
|
(37)
-3%
|
(35)
+25%
|
(47)
+12%
|
(54)
-5%
|
(51)
+17%
|
(62)
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 |
549
|
592
|
673
|
520
|
225
|
93
|
121
|
166
|
240
|
263
|
256
|
236
|
243
|
319
|
326
|
417
|
278
|
355
|
394
|
404
|
307
|
347
|
256
|
262
|
227
|
215
|
186
|
282
|
356
|
215
|
281
|
212
|
154
|
129
|
310
|
251
|
210
|
186
|
146
|
140
|
|
Cash Equivalents |
549
|
592
|
673
|
520
|
225
|
93
|
121
|
166
|
240
|
263
|
256
|
236
|
243
|
319
|
326
|
417
|
278
|
355
|
394
|
404
|
307
|
347
|
256
|
262
|
227
|
215
|
186
|
282
|
356
|
215
|
281
|
212
|
154
|
129
|
310
|
251
|
210
|
186
|
146
|
140
|
|
Total Receivables |
81
|
72
|
71
|
61
|
55
|
37
|
39
|
37
|
53
|
60
|
79
|
87
|
92
|
59
|
80
|
79
|
76
|
62
|
81
|
76
|
82
|
58
|
77
|
75
|
75
|
64
|
91
|
95
|
94
|
39
|
51
|
56
|
70
|
70
|
85
|
95
|
94
|
85
|
100
|
103
|
|
Accounts Receivables |
81
|
72
|
70
|
61
|
53
|
37
|
39
|
37
|
53
|
60
|
79
|
87
|
92
|
59
|
80
|
79
|
76
|
62
|
81
|
76
|
82
|
58
|
77
|
75
|
75
|
64
|
91
|
95
|
94
|
39
|
51
|
56
|
70
|
70
|
85
|
95
|
94
|
85
|
100
|
103
|
|
Other Receivables |
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Current Assets |
18
|
13
|
16
|
16
|
18
|
18
|
20
|
24
|
28
|
22
|
30
|
33
|
27
|
20
|
30
|
23
|
29
|
19
|
24
|
24
|
25
|
18
|
23
|
24
|
23
|
13
|
21
|
18
|
23
|
7
|
11
|
12
|
12
|
8
|
14
|
15
|
12
|
10
|
11
|
14
|
|
PP&E Net |
3 244
|
3 275
|
3 304
|
3 348
|
3 409
|
3 472
|
3 529
|
3 973
|
4 070
|
4 158
|
4 213
|
4 276
|
4 350
|
4 105
|
4 090
|
4 110
|
4 035
|
4 036
|
4 065
|
4 069
|
4 153
|
4 161
|
4 188
|
4 236
|
4 394
|
4 420
|
4 306
|
4 236
|
3 954
|
2 129
|
2 144
|
2 080
|
2 076
|
2 164
|
2 930
|
2 939
|
2 858
|
2 872
|
2 912
|
2 929
|
|
PP&E Gross |
3 244
|
3 275
|
3 304
|
3 348
|
3 409
|
3 472
|
3 529
|
3 973
|
4 070
|
4 158
|
4 213
|
4 276
|
4 350
|
4 105
|
4 090
|
4 110
|
4 035
|
4 036
|
4 065
|
4 069
|
4 153
|
4 161
|
4 188
|
4 236
|
4 394
|
4 420
|
0
|
0
|
3 954
|
2 129
|
2 144
|
2 080
|
2 076
|
2 164
|
2 930
|
2 939
|
2 858
|
2 872
|
2 912
|
2 929
|
|
Accumulated Depreciation |
1 441
|
1 432
|
1 425
|
1 410
|
1 397
|
1 372
|
1 350
|
1 377
|
1 352
|
1 336
|
1 304
|
1 258
|
1 221
|
1 182
|
1 147
|
1 107
|
1 081
|
1 028
|
986
|
938
|
917
|
894
|
852
|
813
|
804
|
762
|
0
|
0
|
619
|
591
|
571
|
550
|
527
|
508
|
650
|
642
|
671
|
639
|
705
|
671
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
11
|
11
|
11
|
11
|
11
|
15
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Note Receivable |
5
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Long-Term Investments |
11
|
11
|
3
|
3
|
3
|
3
|
5
|
5
|
3
|
17
|
17
|
17
|
15
|
26
|
29
|
28
|
39
|
30
|
17
|
25
|
58
|
112
|
60
|
61
|
61
|
63
|
60
|
120
|
131
|
270
|
245
|
233
|
224
|
225
|
169
|
179
|
180
|
182
|
186
|
200
|
|
Other Long-Term Assets |
107
|
105
|
91
|
76
|
75
|
76
|
91
|
98
|
129
|
139
|
152
|
199
|
156
|
124
|
145
|
138
|
148
|
138
|
136
|
153
|
168
|
166
|
196
|
195
|
166
|
158
|
181
|
189
|
180
|
87
|
122
|
96
|
73
|
72
|
98
|
92
|
95
|
102
|
94
|
95
|
|
Other Assets |
20
|
17
|
20
|
23
|
21
|
24
|
28
|
30
|
29
|
20
|
17
|
16
|
18
|
18
|
21
|
22
|
19
|
16
|
16
|
14
|
16
|
15
|
21
|
28
|
23
|
14
|
19
|
22
|
9
|
17
|
5
|
6
|
5
|
4
|
7
|
6
|
7
|
11
|
20
|
28
|
|
Total Assets |
4 038
-1%
|
4 098
-2%
|
4 189
+3%
|
4 058
+6%
|
3 817
+2%
|
3 734
-3%
|
3 844
-12%
|
4 345
-5%
|
4 566
-3%
|
4 691
-2%
|
4 769
-2%
|
4 870
-1%
|
4 905
+5%
|
4 686
-1%
|
4 733
-2%
|
4 832
+4%
|
4 638
-1%
|
4 670
-2%
|
4 747
-1%
|
4 781
-1%
|
4 823
-1%
|
4 892
+1%
|
4 840
-1%
|
4 901
-2%
|
4 988
+0%
|
4 965
+2%
|
4 884
-2%
|
4 981
+4%
|
4 769
+72%
|
2 770
-3%
|
2 864
+6%
|
2 700
+3%
|
2 619
-2%
|
2 677
-26%
|
3 629
+1%
|
3 592
+3%
|
3 472
+0%
|
3 465
-1%
|
3 485
-1%
|
3 525
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
3
|
2
|
2
|
7
|
0
|
14
|
5
|
3
|
8
|
9
|
10
|
10
|
10
|
27
|
9
|
21
|
15
|
19
|
17
|
18
|
18
|
20
|
14
|
10
|
14
|
14
|
13
|
12
|
11
|
12
|
3
|
2
|
1
|
1
|
3
|
3
|
3
|
5
|
5
|
5
|
|
Accrued Liabilities |
58
|
61
|
62
|
64
|
89
|
144
|
137
|
137
|
46
|
53
|
44
|
44
|
44
|
0
|
0
|
0
|
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 |
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
12
|
21
|
21
|
20
|
28
|
27
|
28
|
27
|
27
|
25
|
26
|
27
|
27
|
26
|
24
|
26
|
26
|
26
|
27
|
28
|
28
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
30
|
29
|
30
|
31
|
|
Long-Term Debt |
3 883
|
3 888
|
3 919
|
3 923
|
3 942
|
3 729
|
3 740
|
4 107
|
4 104
|
4 107
|
4 110
|
4 144
|
4 158
|
3 927
|
3 894
|
3 948
|
3 713
|
3 696
|
3 699
|
3 698
|
3 720
|
3 724
|
3 729
|
3 759
|
3 879
|
3 841
|
3 698
|
3 651
|
3 388
|
1 943
|
1 960
|
1 777
|
1 780
|
1 819
|
2 441
|
2 382
|
2 391
|
2 339
|
2 312
|
2 319
|
|
Minority Interest |
23
|
23
|
23
|
29
|
25
|
23
|
21
|
31
|
36
|
70
|
79
|
74
|
103
|
81
|
119
|
147
|
114
|
117
|
118
|
109
|
112
|
134
|
120
|
110
|
126
|
119
|
116
|
151
|
166
|
178
|
179
|
203
|
195
|
135
|
197
|
183
|
198
|
167
|
146
|
143
|
|
Other Liabilities |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
16
|
28
|
28
|
29
|
54
|
29
|
34
|
35
|
35
|
43
|
48
|
34
|
35
|
34
|
70
|
59
|
58
|
33
|
31
|
26
|
27
|
47
|
7
|
9
|
8
|
7
|
5
|
8
|
8
|
10
|
8
|
9
|
15
|
|
Total Liabilities |
4 099
0%
|
4 101
-1%
|
4 131
0%
|
4 141
0%
|
4 159
+4%
|
4 018
+0%
|
4 011
-8%
|
4 383
+0%
|
4 369
-1%
|
4 423
-1%
|
4 460
-1%
|
4 503
-1%
|
4 533
+7%
|
4 234
0%
|
4 234
-2%
|
4 320
+7%
|
4 054
+0%
|
4 037
0%
|
4 048
+0%
|
4 033
-1%
|
4 067
-1%
|
4 100
+0%
|
4 096
0%
|
4 101
-3%
|
4 218
+2%
|
4 154
+3%
|
4 021
+0%
|
4 005
+6%
|
3 772
+68%
|
2 239
-1%
|
2 272
+8%
|
2 101
+1%
|
2 081
+1%
|
2 059
-26%
|
2 775
+3%
|
2 702
0%
|
2 713
+3%
|
2 633
+1%
|
2 602
0%
|
2 607
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
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 |
2 442
|
2 383
|
2 304
|
2 265
|
2 188
|
2 093
|
2 010
|
1 869
|
1 634
|
1 558
|
1 514
|
1 454
|
1 445
|
1 363
|
1 313
|
1 284
|
1 207
|
1 154
|
1 086
|
1 019
|
1 010
|
974
|
863
|
800
|
829
|
787
|
735
|
719
|
697
|
1 050
|
1 014
|
999
|
969
|
896
|
889
|
835
|
837
|
771
|
716
|
680
|
|
Additional Paid In Capital |
2 381
|
2 380
|
2 362
|
2 181
|
1 845
|
1 809
|
1 843
|
1 830
|
1 829
|
1 826
|
1 822
|
1 819
|
1 816
|
1 814
|
1 811
|
1 794
|
1 790
|
1 785
|
1 784
|
1 766
|
1 764
|
1 765
|
1 606
|
1 599
|
1 597
|
1 597
|
1 705
|
1 802
|
1 802
|
1 581
|
1 729
|
1 722
|
1 646
|
1 653
|
1 882
|
1 866
|
1 759
|
1 766
|
1 763
|
1 761
|
|
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
|
109
|
109
|
109
|
0
|
126
|
126
|
139
|
140
|
140
|
142
|
164
|
165
|
165
|
165
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
60
-2 178%
|
3
N/A
|
58
N/A
|
83
+76%
|
342
-21%
|
284
-70%
|
167
-331%
|
39
N/A
|
197
-27%
|
269
-13%
|
309
-16%
|
367
-1%
|
372
-18%
|
453
-9%
|
499
-2%
|
512
-12%
|
584
-8%
|
633
-10%
|
699
-7%
|
748
-1%
|
755
-5%
|
792
+6%
|
744
-7%
|
800
+4%
|
770
-5%
|
811
-6%
|
863
-12%
|
976
-2%
|
997
+88%
|
532
-10%
|
591
-1%
|
599
+11%
|
539
-13%
|
618
-28%
|
854
-4%
|
890
+17%
|
759
-9%
|
832
-6%
|
883
-4%
|
918
N/A
|
|
Total Liabilities & Equity |
4 038
-1%
|
4 098
-2%
|
4 189
+3%
|
4 058
+6%
|
3 817
+2%
|
3 734
-3%
|
3 844
-12%
|
4 345
-5%
|
4 566
-3%
|
4 691
-2%
|
4 769
-2%
|
4 870
-1%
|
4 905
+5%
|
4 686
-1%
|
4 733
-2%
|
4 832
+4%
|
4 638
-1%
|
4 670
-2%
|
4 747
-1%
|
4 781
-1%
|
4 823
-1%
|
4 892
+1%
|
4 840
-1%
|
4 901
-2%
|
4 988
+0%
|
4 965
+2%
|
4 884
-2%
|
4 981
+4%
|
4 769
+72%
|
2 770
-3%
|
2 864
+6%
|
2 700
+3%
|
2 619
-2%
|
2 677
-26%
|
3 629
+1%
|
3 592
+3%
|
3 472
+0%
|
3 465
-1%
|
3 485
-1%
|
3 525
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
34.5M
|
34.5M
|
32.6M
|
22.3M
|
110M
|
64.4M
|
14.6M
|
10.5M
|
10.5M
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
10.1M
|
10.1M
|
9.9M
|
9.9M
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
9.5M
|
9.5M
|
10.1M
|
10.1M
|
8.9M
|
8.9M
|
8.9M
|
8.1M
|
8.1M
|
8.1M
|
7.9M
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Preferred Shares Outstanding |
5.2M
|
5.2M
|
5.6M
|
6.2M
|
8.9M
|
11.8M
|
17.2M
|
18.8M
|
17.2M
|
18.8M
|
18.8M
|
18.8M
|
18.8M
|
18.8M
|
18.8M
|
18.8M
|
13.4M
|
15M
|
32.7M
|
22.1M
|
22.1M
|
22.1M
|
15.9M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
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 |
(221)
|
(271)
|
(352)
|
(460)
|
(637)
|
(633)
|
(531)
|
(419)
|
(198)
|
(143)
|
(173)
|
(168)
|
(170)
|
(156)
|
(129)
|
(123)
|
(90)
|
(89)
|
(107)
|
(103)
|
(79)
|
(59)
|
(28)
|
(23)
|
(73)
|
306
|
316
|
320
|
332
|
(38)
|
(40)
|
(44)
|
(34)
|
(49)
|
(44)
|
(42)
|
(56)
|
(62)
|
(60)
|
(67)
|
|
Depreciation & Amortization |
213
|
219
|
225
|
235
|
244
|
253
|
261
|
266
|
268
|
269
|
269
|
266
|
263
|
259
|
254
|
249
|
245
|
247
|
247
|
247
|
246
|
244
|
244
|
242
|
235
|
210
|
179
|
149
|
123
|
111
|
111
|
116
|
122
|
128
|
132
|
133
|
135
|
137
|
137
|
137
|
|
Change in Deffered Taxes |
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
2
|
1
|
1
|
0
|
3
|
3
|
2
|
2
|
(2)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(18)
|
(18)
|
7
|
(9)
|
27
|
76
|
77
|
99
|
85
|
60
|
91
|
93
|
108
|
87
|
55
|
58
|
52
|
58
|
32
|
35
|
(7)
|
(15)
|
16
|
3
|
41
|
(330)
|
(345)
|
(352)
|
(375)
|
1
|
25
|
40
|
44
|
54
|
44
|
37
|
41
|
40
|
24
|
27
|
|
Cash Taxes Paid |
4
|
4
|
2
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
3
|
5
|
9
|
9
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Cash Interest Paid |
206
|
220
|
186
|
153
|
99
|
91
|
115
|
169
|
228
|
234
|
235
|
228
|
221
|
215
|
211
|
214
|
213
|
211
|
208
|
205
|
203
|
202
|
202
|
196
|
188
|
166
|
146
|
127
|
110
|
108
|
114
|
122
|
129
|
136
|
137
|
136
|
137
|
139
|
135
|
137
|
|
Change in Working Capital |
(41)
|
(75)
|
(43)
|
35
|
113
|
157
|
123
|
76
|
7
|
(9)
|
6
|
(17)
|
(9)
|
(8)
|
(17)
|
(16)
|
(26)
|
(11)
|
(3)
|
14
|
10
|
10
|
30
|
24
|
20
|
17
|
2
|
13
|
51
|
38
|
34
|
21
|
5
|
12
|
0
|
9
|
17
|
17
|
16
|
(13)
|
|
Cash from Operating Activities |
(67)
+54%
|
(144)
+12%
|
(164)
+18%
|
(199)
+21%
|
(253)
-69%
|
(150)
-109%
|
(72)
N/A
|
20
-88%
|
162
-8%
|
177
-9%
|
194
+11%
|
175
-9%
|
192
+6%
|
182
+9%
|
166
-3%
|
171
-7%
|
185
-11%
|
207
+24%
|
167
-13%
|
192
+14%
|
169
-6%
|
180
-31%
|
261
+6%
|
246
+10%
|
223
+10%
|
204
+34%
|
152
+17%
|
129
-1%
|
131
+17%
|
111
-14%
|
130
-2%
|
133
-3%
|
138
-5%
|
146
+10%
|
133
-3%
|
137
N/A
|
137
+5%
|
131
+12%
|
117
+41%
|
83
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(50)
|
(37)
|
(24)
|
(31)
|
(36)
|
(47)
|
(80)
|
(107)
|
(141)
|
(372)
|
(425)
|
(435)
|
(557)
|
(370)
|
(338)
|
(342)
|
(230)
|
(222)
|
(232)
|
(229)
|
(224)
|
(207)
|
(125)
|
(198)
|
(520)
|
(796)
|
(886)
|
(851)
|
(513)
|
(224)
|
(177)
|
(111)
|
(192)
|
(185)
|
(176)
|
(170)
|
(78)
|
(81)
|
(85)
|
(84)
|
|
Other Items |
0
|
3
|
10
|
44
|
43
|
40
|
70
|
107
|
115
|
119
|
87
|
16
|
39
|
40
|
41
|
42
|
104
|
158
|
176
|
202
|
250
|
186
|
109
|
88
|
(42)
|
15
|
92
|
70
|
38
|
17
|
(171)
|
(155)
|
(133)
|
(170)
|
8
|
13
|
13
|
13
|
5
|
11
|
|
Cash from Investing Activities |
(50)
-48%
|
(34)
-154%
|
(13)
N/A
|
13
+88%
|
7
N/A
|
(8)
+23%
|
(10)
-2 375%
|
(0)
+99%
|
(27)
+89%
|
(253)
+25%
|
(337)
+19%
|
(419)
+19%
|
(518)
-57%
|
(330)
-11%
|
(297)
+1%
|
(300)
-138%
|
(126)
-97%
|
(64)
-14%
|
(56)
-104%
|
(27)
N/A
|
27
N/A
|
(22)
-40%
|
(16)
+86%
|
(110)
+80%
|
(561)
+28%
|
(780)
+2%
|
(794)
-2%
|
(781)
-64%
|
(476)
-130%
|
(207)
+40%
|
(348)
-31%
|
(265)
+18%
|
(325)
+8%
|
(354)
-111%
|
(168)
-7%
|
(157)
-142%
|
(65)
+5%
|
(68)
+14%
|
(79)
-9%
|
(73)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
563
|
569
|
403
|
77
|
32
|
11
|
(1)
|
(0)
|
(1)
|
0
|
14
|
14
|
13
|
5
|
2
|
1
|
2
|
160
|
149
|
149
|
149
|
(1)
|
(52)
|
(52)
|
59
|
59
|
110
|
196
|
85
|
85
|
100
|
140
|
140
|
140
|
125
|
7
|
16
|
45
|
128
|
|
Net Issuance of Debt |
(8)
|
188
|
181
|
148
|
150
|
(50)
|
(54)
|
(83)
|
(81)
|
132
|
170
|
173
|
441
|
243
|
231
|
291
|
0
|
(50)
|
(33)
|
(67)
|
(149)
|
(72)
|
(2)
|
81
|
448
|
728
|
620
|
755
|
487
|
204
|
211
|
87
|
82
|
102
|
148
|
81
|
50
|
(7)
|
(84)
|
(131)
|
|
Cash Paid for Dividends |
(22)
|
(19)
|
0
|
0
|
(11)
|
(29)
|
(47)
|
(65)
|
(79)
|
(86)
|
(93)
|
(100)
|
(99)
|
(97)
|
(98)
|
(100)
|
(101)
|
(102)
|
(98)
|
(95)
|
(93)
|
(92)
|
(92)
|
(92)
|
(92)
|
(91)
|
(91)
|
(89)
|
(87)
|
(85)
|
(84)
|
(83)
|
(81)
|
(79)
|
(76)
|
(74)
|
(73)
|
(72)
|
(70)
|
(66)
|
|
Other |
(13)
|
(30)
|
(25)
|
(35)
|
(43)
|
(27)
|
(24)
|
(11)
|
(3)
|
(11)
|
5
|
5
|
(50)
|
(43)
|
(66)
|
(66)
|
(16)
|
(15)
|
(22)
|
(22)
|
(20)
|
(20)
|
(15)
|
(16)
|
(18)
|
(50)
|
(40)
|
(55)
|
(50)
|
(22)
|
(24)
|
(9)
|
(9)
|
(12)
|
(11)
|
(2)
|
3
|
20
|
36
|
45
|
|
Cash from Financing Activities |
475
-32%
|
703
-3%
|
725
+40%
|
516
+199%
|
173
N/A
|
(74)
+35%
|
(113)
+29%
|
(160)
+2%
|
(163)
N/A
|
34
-58%
|
82
-11%
|
92
-70%
|
306
+164%
|
116
+64%
|
71
-44%
|
127
N/A
|
(115)
+30%
|
(164)
N/A
|
8
N/A
|
(35)
+69%
|
(113)
-231%
|
(34)
+69%
|
(110)
-39%
|
(79)
N/A
|
286
-56%
|
645
+18%
|
548
-24%
|
722
+32%
|
547
+200%
|
182
-3%
|
189
+100%
|
94
-28%
|
131
-13%
|
151
-24%
|
199
+52%
|
131
N/A
|
(13)
+71%
|
(44)
+39%
|
(72)
-195%
|
(25)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
358
-32%
|
524
-4%
|
548
+66%
|
330
N/A
|
(74)
+68%
|
(231)
-19%
|
(195)
-39%
|
(140)
-405%
|
(28)
+33%
|
(42)
+33%
|
(62)
+59%
|
(152)
-650%
|
(20)
+37%
|
(32)
+46%
|
(60)
-2 614%
|
(2)
+96%
|
(57)
-178%
|
(20)
N/A
|
119
-8%
|
130
+57%
|
83
-33%
|
124
-9%
|
136
+138%
|
57
N/A
|
(52)
N/A
|
68
N/A
|
(95)
N/A
|
70
-65%
|
202
+133%
|
86
N/A
|
(30)
+22%
|
(38)
+32%
|
(56)
+2%
|
(57)
N/A
|
164
+48%
|
111
+86%
|
60
+226%
|
18
N/A
|
(35)
-133%
|
(15)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(117)
+35%
|
(181)
+4%
|
(188)
+18%
|
(230)
+20%
|
(289)
-47%
|
(197)
-30%
|
(152)
-75%
|
(87)
N/A
|
21
N/A
|
(195)
+16%
|
(231)
+11%
|
(260)
+29%
|
(365)
-94%
|
(188)
-10%
|
(172)
-1%
|
(170)
-279%
|
(45)
-202%
|
(15)
+77%
|
(64)
-74%
|
(37)
+32%
|
(54)
-96%
|
(28)
N/A
|
137
+182%
|
48
N/A
|
(297)
+50%
|
(592)
+19%
|
(734)
-2%
|
(721)
-89%
|
(383)
-240%
|
(113)
-140%
|
(47)
N/A
|
22
N/A
|
(54)
-38%
|
(39)
+10%
|
(44)
-31%
|
(33)
N/A
|
59
+20%
|
49
+51%
|
33
N/A
|
(1)
N/A
|