Income Statement

725M
Revenue
1 Year
N/A
3 Years
N/A
5 Years
N/A
459M
Gross Proft
1 Year
N/A
3 Years
N/A
5 Years
N/A
-30.9M
Operating Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
-63.7M
Net Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021
Revenue
Revenue
725
+2%
711
-
Gross Profit
Cost of Revenue
(265)
(257)
Gross Profit
459
+1%
454
-
Operating Income
Operating Expenses
(490)
(504)
Selling, General & Administrative
(46)
(48)
Depreciation & Amortization
(320)
(318)
Other Operating Expenses
(124)
(138)
Operating Income
(31)
+38%
(50)
-
Pre-Tax Income
Interest Income Expense
(114)
(132)
Non-Reccuring Items
(44)
(37)
Gain/Loss on Disposition of Assets
214
207
Pre-Tax Income
25
-
(13)
-
Net Income
Tax Provision
(98)
(99)
Income from Continuing Operations
(73)
(111)
Income to Minority Interest
(2)
(1)
Net Income (Common)
(64)
+35%
(98)
-

Balance Sheet

6.4B
Assets
1 Year
5%
3 Years
N/A
5 Years
N/A
4.9B
Liabilities
1 Year
20%
3 Years
N/A
5 Years
N/A
1.5B
Equity
1 Year
-26%
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Assets
Cash & Cash Equivalents
74
59
48
44
0
Cash Equivalents
74
59
48
44
0
PP&E Net
5 182
5 228
5 041
5 013
4 715
PP&E Gross
5 182
5 228
5 041
5 013
4 715
Accumulated Depreciation
2 585
2 511
2 437
2 456
2 291
Note Receivable
534
534
534
534
534
Long-Term Investments
0
0
0
0
503
Other Long-Term Assets
23
21
28
29
36
Other Assets
621
587
670
608
366
Total Assets
6 435
+0%
6 430
+2%
6 322
+1%
6 229
+1%
6 153
-
Liabilities
Accrued Liabilities
610
570
607
599
64
Short-Term Debt
0
0
0
0
0
Long-Term Debt
4 236
4 209
4 313
4 243
3 939
Minority Interest
68
72
79
81
95
Other Liabilities
0
0
0
0
0
Total Liabilities
4 915
+1%
4 851
-3%
4 999
+2%
4 922
+20%
4 097
-
Equity
Common Stock
4
4
4
4
4
Retained Earnings
2 258
2 198
2 112
2 132
1 885
Additional Paid In Capital
3 774
3 773
3 431
3 432
3 933
Other Equity
0
0
1
3
4
Total Equity
1 520
-4%
1 579
+19%
1 323
+1%
1 307
-36%
2 056
-
Total Liabilities & Equity
6 435
+0%
6 430
+2%
6 322
+1%
6 229
+1%
6 153
-
Shares Outstanding
Common Shares Outstanding
157M
157M
149M
149M
149M

Cash Flow Statement

-
Operating Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
-
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
-
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021
Operating Cash Flow
Net Income
11
(20)
89
Depreciation & Amortization
81
76
75
Other Non-Cash Items
39
3
(81)
Cash Taxes Paid
0
2
(3)
Change in Working Capital
8
(14)
(34)
Cash from Operating Activities
139
+211%
45
-9%
49
-
Investing Cash Flow
Capital Expenditures
(55)
(267)
(40)
Other Items
4
108
(0)
Cash from Investing Activities
(51)
+68%
(159)
-295%
(40)
-
Financing Cash Flow
Net Issuance of Common Stock
(0)
342
0
Net Issuance of Debt
11
(103)
68
Cash Paid for Dividends
(69)
(67)
(64)
Other
(13)
(52)
(11)
Cash from Financing Activities
(71)
-
119
-
(7)
-
Change in Cash
Net Change in Cash
16
+232%
5
+118%
2
-