Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
Aerojet Rocketdyne Holdings Inc (NYSE:AJRD)
Income Statement
2.2B
Revenue
| 1 Year |
6%
|
| 3 Years |
3%
|
| 5 Years |
5%
|
395M
Gross Proft
| 1 Year |
15%
|
| 3 Years |
5%
|
| 5 Years |
15%
|
277M
Operating Income
| 1 Year |
19%
|
| 3 Years |
2%
|
| 5 Years |
27%
|
141M
Net Income
| 1 Year |
11%
|
| 3 Years |
32%
|
| 5 Years |
81%
|
Currency: USD
| 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 | Nov-2015 | Aug-2015 | May-2015 | Feb-2015 | Nov-2014 | Aug-2014 | May-2014 | Feb-2014 | Nov-2013 | Aug-2013 | May-2013 | Feb-2013 | Nov-2012 | Aug-2012 | May-2012 | Feb-2012 | Nov-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
2 155
+1%
|
2 137
+2%
|
2 093
+1%
|
2 073
+2%
|
2 039
+2%
|
1 993
+1%
|
1 966
-1%
|
1 982
+4%
|
1 896
-1%
|
1 913
+1%
|
1 896
0%
|
1 896
-5%
|
1 986
+1%
|
1 972
+0%
|
1 964
+5%
|
1 877
0%
|
1 881
+1%
|
1 861
+3%
|
1 810
+3%
|
1 761
+2%
|
1 721
+1%
|
1 698
-3%
|
1 747
+2%
|
1 708
+3%
|
1 661
+1%
|
1 642
+3%
|
1 589
-1%
|
1 603
-2%
|
1 643
+3%
|
1 589
+8%
|
1 472
+6%
|
1 383
+16%
|
1 196
+11%
|
1 073
+4%
|
1 037
+4%
|
995
+5%
|
949
+2%
|
930
+2%
|
910
-1%
|
918
-
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 760)
|
(1 755)
|
(1 724)
|
(1 701)
|
(1 695)
|
(1 647)
|
(1 611)
|
(1 614)
|
(1 523)
|
(1 530)
|
(1 520)
|
(1 549)
|
(1 645)
|
(1 649)
|
(1 650)
|
(1 562)
|
(1 520)
|
(1 521)
|
(1 507)
|
(1 477)
|
(1 526)
|
(1 503)
|
(1 519)
|
(1 492)
|
(1 418)
|
(1 413)
|
(1 410)
|
(1 415)
|
(1 465)
|
(1 416)
|
(1 301)
|
(1 230)
|
(1 060)
|
(947)
|
(913)
|
(870)
|
(827)
|
(810)
|
(793)
|
(799)
|
|
| Gross Profit |
395
+3%
|
382
+4%
|
368
-1%
|
371
+8%
|
344
-1%
|
347
-2%
|
355
-4%
|
368
-2%
|
374
-2%
|
383
+2%
|
375
+8%
|
347
+2%
|
341
+6%
|
323
+3%
|
314
0%
|
315
-13%
|
362
+6%
|
340
+12%
|
303
+7%
|
284
+46%
|
195
0%
|
196
-14%
|
228
+5%
|
217
-11%
|
243
+6%
|
229
+27%
|
180
-4%
|
188
+6%
|
178
+2%
|
174
+2%
|
171
+11%
|
154
+13%
|
136
+8%
|
126
+2%
|
124
-1%
|
125
+2%
|
122
+2%
|
120
+2%
|
118
-1%
|
119
-
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(118)
|
(127)
|
(123)
|
(123)
|
(111)
|
(115)
|
(123)
|
(129)
|
(129)
|
(85)
|
(81)
|
(76)
|
(78)
|
(125)
|
(123)
|
(129)
|
(114)
|
(155)
|
(158)
|
(119)
|
(111)
|
(124)
|
(125)
|
(132)
|
(152)
|
(127)
|
(123)
|
(116)
|
(121)
|
(120)
|
(116)
|
(113)
|
(104)
|
(96)
|
(97)
|
(85)
|
(78)
|
(75)
|
(75)
|
(74)
|
|
| Selling, General & Administrative |
(53)
|
(59)
|
(56)
|
(56)
|
(40)
|
(44)
|
(51)
|
(54)
|
(57)
|
(55)
|
(49)
|
(44)
|
(37)
|
(42)
|
(40)
|
(47)
|
(39)
|
(33)
|
(37)
|
(35)
|
(45)
|
(46)
|
(45)
|
(49)
|
(49)
|
(48)
|
(44)
|
(38)
|
(42)
|
(46)
|
(51)
|
(54)
|
(50)
|
(46)
|
(44)
|
(42)
|
(43)
|
(41)
|
(41)
|
(41)
|
|
| Depreciation & Amortization |
(60)
|
(62)
|
(63)
|
(65)
|
(71)
|
(74)
|
(74)
|
(75)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(73)
|
(74)
|
(73)
|
(73)
|
(70)
|
(66)
|
(65)
|
(63)
|
(64)
|
(64)
|
(65)
|
(66)
|
(66)
|
(65)
|
(64)
|
(64)
|
(63)
|
(53)
|
(44)
|
(33)
|
(23)
|
(23)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
|
| Other Operating Expenses |
(5)
|
(7)
|
(4)
|
(1)
|
0
|
3
|
2
|
(1)
|
0
|
42
|
41
|
40
|
32
|
(11)
|
(8)
|
(9)
|
(1)
|
(53)
|
(55)
|
(20)
|
(3)
|
(15)
|
(16)
|
(17)
|
(36)
|
(13)
|
(13)
|
(14)
|
(16)
|
(10)
|
(13)
|
(16)
|
(22)
|
(27)
|
(30)
|
(21)
|
(13)
|
(10)
|
(9)
|
(9)
|
|
| Operating Income |
277
+9%
|
255
+4%
|
245
-2%
|
249
+7%
|
233
+1%
|
232
0%
|
232
-3%
|
239
-2%
|
245
-18%
|
298
+1%
|
295
+9%
|
271
+3%
|
263
+33%
|
198
+3%
|
192
+3%
|
187
-25%
|
248
+34%
|
185
+27%
|
145
-12%
|
165
+96%
|
84
+18%
|
71
-31%
|
103
+21%
|
85
-7%
|
92
-10%
|
102
+79%
|
57
-20%
|
72
+26%
|
57
+5%
|
54
-2%
|
55
+37%
|
40
+27%
|
32
+6%
|
30
+14%
|
26
-35%
|
40
-9%
|
44
-2%
|
45
+5%
|
43
-3%
|
44
-
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(19)
|
(21)
|
(23)
|
(24)
|
(23)
|
(22)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(26)
|
(27)
|
(27)
|
(26)
|
(25)
|
(28)
|
(32)
|
(39)
|
(45)
|
(48)
|
(50)
|
(52)
|
(54)
|
(54)
|
(53)
|
(52)
|
(50)
|
(50)
|
(49)
|
(42)
|
(34)
|
(27)
|
(22)
|
(23)
|
(26)
|
(28)
|
(30)
|
|
| Non-Reccuring Items |
(38)
|
(30)
|
(25)
|
(8)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(35)
|
(35)
|
(52)
|
(53)
|
(52)
|
(51)
|
(10)
|
(55)
|
(61)
|
(66)
|
(63)
|
(23)
|
(18)
|
(14)
|
(11)
|
0
|
(6)
|
(10)
|
(6)
|
(6)
|
(6)
|
|
| Total Other Income |
(35)
|
(35)
|
(36)
|
(37)
|
(34)
|
(31)
|
(29)
|
(26)
|
(34)
|
(42)
|
(50)
|
(58)
|
(62)
|
(65)
|
(69)
|
(73)
|
(124)
|
(106)
|
(87)
|
(69)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
185
+10%
|
169
+5%
|
161
-11%
|
180
+4%
|
174
-2%
|
177
-3%
|
183
-5%
|
192
+1%
|
190
-19%
|
234
+5%
|
222
+18%
|
189
+7%
|
177
+64%
|
108
+12%
|
96
+11%
|
87
-12%
|
98
+81%
|
55
+83%
|
30
+2%
|
29
+193%
|
10
-
|
(26)
-
|
3
-
|
(17)
-50%
|
(11)
-
|
39
-
|
(52)
-25%
|
(42)
+31%
|
(61)
-4%
|
(59)
-235%
|
(18)
+33%
|
(26)
-12%
|
(23)
-57%
|
(15)
-2 029%
|
(1)
-
|
13
+23%
|
11
-16%
|
13
+39%
|
9
+2%
|
9
-
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(44)
|
(39)
|
(37)
|
(43)
|
(47)
|
(48)
|
(49)
|
(51)
|
(51)
|
(63)
|
(60)
|
(51)
|
(50)
|
(34)
|
(33)
|
(32)
|
(38)
|
(17)
|
(11)
|
(11)
|
(3)
|
5
|
(10)
|
(0)
|
(4)
|
(26)
|
(4)
|
(12)
|
(6)
|
200
|
197
|
194
|
195
|
(20)
|
(22)
|
(19)
|
(17)
|
(9)
|
(6)
|
(6)
|
|
| Income from Continuing Operations |
141
|
130
|
124
|
138
|
128
|
129
|
134
|
141
|
139
|
171
|
162
|
137
|
126
|
74
|
64
|
55
|
61
|
37
|
19
|
18
|
7
|
(20)
|
(8)
|
(17)
|
(16)
|
13
|
(55)
|
(54)
|
(67)
|
141
|
180
|
168
|
171
|
(35)
|
(22)
|
(6)
|
(6)
|
4
|
3
|
3
|
|
| Net Income (Common) |
141
+8%
|
130
+5%
|
124
-10%
|
138
+8%
|
128
-1%
|
129
-4%
|
134
-5%
|
141
+1%
|
139
-19%
|
171
+6%
|
162
+18%
|
137
+122%
|
62
+557%
|
9
-
|
(1)
+88%
|
(9)
-
|
61
+64%
|
37
+98%
|
19
+4%
|
18
+147%
|
7
-
|
(20)
-174%
|
(7)
+56%
|
(16)
-9%
|
(15)
-
|
13
-
|
(56)
-3%
|
(54)
+19%
|
(67)
-
|
141
-22%
|
180
+7%
|
168
-4%
|
174
-
|
(33)
-71%
|
(19)
-631%
|
(3)
+47%
|
(5)
-
|
6
+41%
|
4
+41%
|
3
-
|
|
Balance Sheet
2.4B
Assets
| 1 Year |
-17%
|
| 3 Years |
-2%
|
| 5 Years |
4%
|
2B
Liabilities
| 1 Year |
-9%
|
| 3 Years |
-2%
|
| 5 Years |
-1%
|
400M
Equity
| 1 Year |
-44%
|
| 3 Years |
0%
|
| 5 Years |
N/A
|
Currency: USD
| 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 | Nov-2015 | Aug-2015 | May-2015 | Feb-2015 | Nov-2014 | Aug-2014 | May-2014 | Feb-2014 | Nov-2013 | Aug-2013 | May-2013 | Feb-2013 | Nov-2012 | Aug-2012 | May-2012 | Feb-2012 | Nov-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents |
625
|
571
|
504
|
1 150
|
1 010
|
1 004
|
903
|
933
|
797
|
744
|
707
|
735
|
609
|
515
|
433
|
535
|
393
|
414
|
382
|
410
|
129
|
184
|
156
|
211
|
243
|
254
|
216
|
266
|
155
|
121
|
144
|
198
|
182
|
135
|
141
|
162
|
156
|
150
|
201
|
188
|
|
| Cash Equivalents |
625
|
571
|
504
|
1 150
|
1 010
|
1 004
|
903
|
933
|
797
|
744
|
707
|
735
|
609
|
515
|
433
|
535
|
393
|
414
|
382
|
410
|
129
|
184
|
156
|
211
|
243
|
254
|
216
|
266
|
155
|
121
|
144
|
198
|
182
|
135
|
141
|
162
|
156
|
150
|
201
|
188
|
|
| Short-Term Investments |
10
|
10
|
9
|
7
|
2
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
45
|
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
|
0
|
|
| Total Receivables |
443
|
502
|
548
|
411
|
504
|
392
|
467
|
380
|
408
|
374
|
382
|
442
|
411
|
421
|
535
|
286
|
306
|
265
|
276
|
212
|
218
|
268
|
259
|
239
|
253
|
232
|
258
|
212
|
281
|
249
|
256
|
276
|
268
|
182
|
159
|
159
|
169
|
157
|
153
|
163
|
|
| Accounts Receivables |
413
|
457
|
507
|
364
|
455
|
368
|
430
|
336
|
408
|
374
|
382
|
376
|
385
|
387
|
435
|
215
|
282
|
235
|
202
|
135
|
147
|
176
|
196
|
171
|
199
|
189
|
215
|
170
|
214
|
191
|
198
|
214
|
219
|
141
|
120
|
111
|
113
|
108
|
105
|
107
|
|
| Other Receivables |
31
|
44
|
42
|
47
|
49
|
24
|
36
|
44
|
0
|
0
|
0
|
66
|
26
|
35
|
100
|
71
|
24
|
30
|
74
|
77
|
72
|
92
|
63
|
68
|
54
|
43
|
43
|
41
|
67
|
58
|
58
|
62
|
50
|
41
|
39
|
48
|
56
|
50
|
48
|
57
|
|
| Inventory |
12
|
14
|
13
|
10
|
11
|
16
|
18
|
24
|
30
|
22
|
23
|
15
|
23
|
19
|
18
|
136
|
161
|
164
|
160
|
185
|
157
|
165
|
171
|
158
|
149
|
150
|
161
|
138
|
132
|
132
|
139
|
106
|
128
|
59
|
59
|
47
|
41
|
37
|
47
|
50
|
|
| Other Current Assets |
83
|
83
|
74
|
83
|
83
|
78
|
86
|
81
|
116
|
101
|
106
|
42
|
77
|
71
|
40
|
39
|
81
|
75
|
52
|
48
|
69
|
61
|
64
|
55
|
43
|
42
|
44
|
45
|
4
|
16
|
19
|
17
|
13
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 172
|
1 179
|
1 148
|
1 660
|
1 609
|
1 514
|
1 474
|
1 418
|
1 351
|
1 241
|
1 218
|
1 234
|
1 123
|
1 071
|
1 046
|
1 017
|
940
|
918
|
870
|
855
|
574
|
677
|
649
|
663
|
687
|
677
|
680
|
660
|
572
|
518
|
558
|
596
|
591
|
386
|
364
|
368
|
366
|
345
|
401
|
401
|
|
| PP&E Net |
457
|
465
|
460
|
470
|
453
|
453
|
457
|
458
|
433
|
438
|
446
|
400
|
387
|
358
|
353
|
359
|
350
|
353
|
361
|
366
|
360
|
360
|
359
|
366
|
352
|
356
|
359
|
367
|
371
|
371
|
373
|
375
|
365
|
156
|
148
|
144
|
134
|
128
|
127
|
127
|
|
| PP&E Gross |
457
|
465
|
460
|
470
|
453
|
453
|
457
|
458
|
433
|
438
|
446
|
400
|
387
|
358
|
353
|
359
|
350
|
353
|
361
|
366
|
360
|
360
|
359
|
366
|
352
|
356
|
359
|
367
|
371
|
371
|
373
|
375
|
365
|
156
|
148
|
144
|
134
|
128
|
127
|
127
|
|
| Accumulated Depreciation |
691
|
680
|
669
|
658
|
650
|
643
|
631
|
655
|
660
|
650
|
642
|
643
|
633
|
622
|
611
|
604
|
602
|
602
|
588
|
581
|
571
|
562
|
552
|
538
|
527
|
514
|
503
|
492
|
483
|
472
|
462
|
453
|
445
|
434
|
428
|
425
|
423
|
421
|
426
|
426
|
|
| Intangible Assets |
37
|
38
|
41
|
45
|
48
|
51
|
55
|
58
|
62
|
65
|
68
|
72
|
75
|
79
|
82
|
86
|
88
|
92
|
96
|
94
|
98
|
101
|
104
|
109
|
112
|
116
|
119
|
122
|
126
|
129
|
132
|
136
|
131
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
|
| Note Receivable |
266
|
258
|
263
|
268
|
271
|
268
|
273
|
281
|
289
|
292
|
298
|
338
|
321
|
290
|
365
|
324
|
344
|
331
|
349
|
346
|
344
|
296
|
301
|
309
|
251
|
201
|
205
|
198
|
216
|
205
|
203
|
195
|
180
|
182
|
185
|
191
|
196
|
190
|
191
|
193
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
271
|
278
|
291
|
295
|
313
|
316
|
321
|
331
|
355
|
352
|
342
|
285
|
426
|
452
|
379
|
312
|
412
|
434
|
420
|
431
|
419
|
408
|
416
|
430
|
391
|
384
|
385
|
413
|
301
|
289
|
289
|
294
|
307
|
568
|
580
|
108
|
103
|
102
|
103
|
109
|
|
| Other Assets |
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
160
|
160
|
160
|
158
|
158
|
158
|
158
|
158
|
164
|
164
|
164
|
158
|
164
|
164
|
159
|
160
|
165
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Total Assets |
2 363
-1%
|
2 379
+1%
|
2 364
-18%
|
2 900
+2%
|
2 855
+3%
|
2 764
+1%
|
2 741
+1%
|
2 708
+2%
|
2 651
+4%
|
2 549
+1%
|
2 533
+2%
|
2 490
0%
|
2 493
+3%
|
2 410
+1%
|
2 386
+6%
|
2 259
-2%
|
2 295
+0%
|
2 287
+1%
|
2 255
+0%
|
2 250
+15%
|
1 952
-2%
|
2 000
+1%
|
1 988
-2%
|
2 035
+4%
|
1 957
+3%
|
1 898
-1%
|
1 912
0%
|
1 919
+10%
|
1 750
+4%
|
1 676
-2%
|
1 715
-2%
|
1 755
+0%
|
1 750
+24%
|
1 411
+2%
|
1 385
+51%
|
919
+1%
|
908
+4%
|
874
-6%
|
931
-1%
|
940
-
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
99
|
100
|
72
|
99
|
94
|
82
|
128
|
127
|
100
|
82
|
97
|
89
|
86
|
104
|
133
|
101
|
126
|
110
|
98
|
96
|
76
|
89
|
87
|
105
|
89
|
88
|
85
|
104
|
115
|
95
|
98
|
123
|
105
|
73
|
59
|
56
|
41
|
40
|
33
|
34
|
|
| Accrued Liabilities |
115
|
112
|
108
|
118
|
102
|
105
|
90
|
115
|
118
|
122
|
102
|
121
|
109
|
109
|
95
|
119
|
110
|
108
|
116
|
115
|
85
|
102
|
82
|
119
|
123
|
114
|
140
|
116
|
130
|
113
|
142
|
117
|
118
|
78
|
82
|
63
|
61
|
55
|
52
|
59
|
|
| 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 |
164
|
174
|
179
|
300
|
298
|
293
|
289
|
285
|
280
|
278
|
276
|
273
|
271
|
30
|
28
|
25
|
22
|
20
|
20
|
56
|
20
|
59
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
431
|
491
|
545
|
939
|
428
|
381
|
375
|
343
|
377
|
330
|
367
|
396
|
441
|
424
|
421
|
350
|
306
|
303
|
316
|
317
|
309
|
328
|
343
|
325
|
374
|
327
|
340
|
341
|
251
|
219
|
211
|
237
|
255
|
203
|
189
|
196
|
213
|
200
|
204
|
205
|
|
| Total Current Liabilities |
809
|
876
|
903
|
1 456
|
921
|
861
|
882
|
870
|
876
|
812
|
843
|
878
|
908
|
667
|
678
|
595
|
565
|
540
|
550
|
584
|
491
|
577
|
516
|
554
|
591
|
534
|
570
|
566
|
502
|
431
|
454
|
480
|
480
|
358
|
332
|
319
|
318
|
298
|
292
|
300
|
|
| Long-Term Debt |
304
|
310
|
317
|
324
|
331
|
338
|
345
|
352
|
359
|
364
|
368
|
352
|
356
|
581
|
586
|
591
|
596
|
602
|
605
|
608
|
515
|
576
|
620
|
647
|
656
|
713
|
733
|
777
|
778
|
779
|
691
|
696
|
702
|
705
|
705
|
246
|
247
|
247
|
323
|
324
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
2
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
850
|
854
|
866
|
886
|
893
|
893
|
896
|
909
|
849
|
853
|
857
|
838
|
832
|
942
|
953
|
970
|
983
|
1 021
|
1 012
|
1 022
|
1 010
|
955
|
975
|
980
|
818
|
747
|
735
|
749
|
518
|
515
|
522
|
530
|
710
|
713
|
724
|
741
|
508
|
500
|
506
|
519
|
|
| Total Liabilities |
1 963
-4%
|
2 040
-2%
|
2 087
-22%
|
2 666
+24%
|
2 146
+3%
|
2 093
-1%
|
2 124
0%
|
2 131
+2%
|
2 084
+3%
|
2 028
-2%
|
2 067
0%
|
2 069
-1%
|
2 096
-4%
|
2 190
-1%
|
2 217
+3%
|
2 156
+1%
|
2 144
-1%
|
2 163
0%
|
2 166
-2%
|
2 214
+10%
|
2 016
-4%
|
2 108
0%
|
2 112
-3%
|
2 180
+6%
|
2 065
+4%
|
1 994
-2%
|
2 038
-3%
|
2 093
+16%
|
1 798
+4%
|
1 725
+3%
|
1 667
-2%
|
1 706
-10%
|
1 893
+6%
|
1 778
+1%
|
1 764
+35%
|
1 308
+22%
|
1 072
+3%
|
1 045
-7%
|
1 121
-2%
|
1 147
-
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
8
|
7
|
7
|
6
|
6
|
8
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
54
|
11
|
34
|
65
|
347
|
316
|
276
|
245
|
220
|
187
|
143
|
104
|
80
|
15
|
19
|
71
|
19
|
32
|
56
|
62
|
80
|
69
|
75
|
87
|
91
|
53
|
71
|
71
|
76
|
66
|
16
|
14
|
10
|
208
|
196
|
182
|
185
|
175
|
177
|
179
|
|
| Treasury Stock |
64
|
64
|
64
|
64
|
25
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
403
|
384
|
367
|
355
|
379
|
361
|
346
|
337
|
352
|
339
|
329
|
322
|
321
|
262
|
246
|
231
|
227
|
214
|
202
|
154
|
73
|
18
|
7
|
2
|
41
|
15
|
3
|
46
|
86
|
76
|
67
|
58
|
140
|
168
|
192
|
217
|
10
|
6
|
23
|
38
|
|
| Total Equity |
400
+18%
|
339
+22%
|
277
+19%
|
234
-67%
|
709
+6%
|
671
+9%
|
617
+7%
|
577
+2%
|
567
+9%
|
521
+12%
|
466
+11%
|
421
+6%
|
396
+80%
|
220
+30%
|
169
+65%
|
102
-32%
|
151
+21%
|
125
+40%
|
89
+150%
|
36
-
|
64
+41%
|
108
+13%
|
124
+15%
|
146
-36%
|
107
-12%
|
96
+24%
|
126
+27%
|
174
-259%
|
49
+1%
|
49
-
|
48
-4%
|
50
-
|
143
+61%
|
367
+3%
|
379
+2%
|
389
-137%
|
164
+4%
|
171
+10%
|
190
+8%
|
207
-
|
|
| Total Liabilities & Equity |
2 363
-1%
|
2 379
+1%
|
2 364
-18%
|
2 900
+2%
|
2 855
+3%
|
2 764
+1%
|
2 741
+1%
|
2 708
+2%
|
2 651
+4%
|
2 549
+1%
|
2 533
+2%
|
2 490
0%
|
2 493
+3%
|
2 410
+1%
|
2 386
+6%
|
2 259
-2%
|
2 295
+0%
|
2 287
+1%
|
2 255
+0%
|
2 250
+15%
|
1 952
-2%
|
2 000
+1%
|
1 988
-2%
|
2 035
+4%
|
1 957
+3%
|
1 898
-1%
|
1 912
0%
|
1 919
+10%
|
1 750
+4%
|
1 676
-2%
|
1 715
-2%
|
1 755
+0%
|
1 750
+24%
|
1 411
+2%
|
1 385
+51%
|
919
+1%
|
908
+4%
|
874
-6%
|
931
-1%
|
940
-
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
78M
|
77.7M
|
77.5M
|
74.7M
|
76.3M
|
76.8M
|
76.8M
|
76.5M
|
76.5M
|
76.3M
|
76.3M
|
76M
|
76M
|
70.4M
|
70.3M
|
70.2M
|
70.2M
|
69.9M
|
70.1M
|
65.8M
|
65.1M
|
59.8M
|
59.7M
|
59.5M
|
59.5M
|
57.9M
|
57.5M
|
53.5M
|
57M
|
56.9M
|
59.8M
|
60M
|
59.9M
|
59.5M
|
59.4M
|
59.3M
|
59.1M
|
59M
|
58.9M
|
58.8M
|
|
Cash Flow Statement
321M
Operating Cash Flow
| 1 Year |
6%
|
| 3 Years |
4%
|
| 5 Years |
49%
|
-40.9M
Capital Expenditures
| 1 Year |
29%
|
| 3 Years |
-1%
|
| 5 Years |
4%
|
280M
Free Cash Flow
| 1 Year |
14%
|
| 3 Years |
5%
|
| 5 Years |
N/A
|
Currency: USD
| 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 | Nov-2015 | Aug-2015 | May-2015 | Feb-2015 | Nov-2014 | Aug-2014 | May-2014 | Feb-2014 | Nov-2013 | Aug-2013 | May-2013 | Feb-2013 | Nov-2012 | Aug-2012 | May-2012 | Feb-2012 | Nov-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
141
|
130
|
124
|
138
|
128
|
129
|
134
|
141
|
139
|
171
|
162
|
137
|
62
|
9
|
(1)
|
(9)
|
61
|
37
|
19
|
18
|
7
|
(20)
|
(7)
|
(16)
|
(11)
|
17
|
(52)
|
(50)
|
(67)
|
141
|
180
|
168
|
174
|
(33)
|
(19)
|
(3)
|
(5)
|
6
|
4
|
3
|
|
| Depreciation & Amortization |
60
|
62
|
63
|
65
|
71
|
74
|
74
|
75
|
72
|
72
|
72
|
72
|
72
|
73
|
74
|
73
|
73
|
70
|
66
|
65
|
63
|
64
|
64
|
65
|
66
|
66
|
65
|
64
|
64
|
63
|
53
|
44
|
33
|
23
|
23
|
22
|
23
|
24
|
24
|
25
|
|
| Change in Deffered Taxes |
34
|
34
|
34
|
38
|
18
|
18
|
18
|
(6)
|
(39)
|
(17)
|
(24)
|
5
|
127
|
112
|
132
|
126
|
19
|
4
|
11
|
5
|
(7)
|
(10)
|
(31)
|
(28)
|
(13)
|
(4)
|
(1)
|
(7)
|
7
|
(196)
|
(199)
|
(191)
|
(204)
|
4
|
4
|
4
|
3
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
54
|
55
|
57
|
59
|
49
|
55
|
58
|
58
|
63
|
59
|
51
|
43
|
39
|
9
|
11
|
23
|
(3)
|
70
|
78
|
82
|
112
|
78
|
76
|
77
|
65
|
68
|
106
|
100
|
123
|
121
|
83
|
88
|
68
|
60
|
62
|
42
|
86
|
74
|
56
|
58
|
|
| Cash Taxes Paid |
27
|
59
|
0
|
43
|
50
|
32
|
0
|
64
|
55
|
43
|
24
|
24
|
18
|
18
|
3
|
3
|
4
|
4
|
18
|
31
|
31
|
45
|
35
|
28
|
27
|
13
|
9
|
5
|
7
|
5
|
9
|
8
|
6
|
6
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
16
|
16
|
18
|
20
|
21
|
23
|
25
|
26
|
27
|
27
|
27
|
25
|
24
|
23
|
22
|
22
|
19
|
30
|
25
|
39
|
54
|
44
|
61
|
49
|
50
|
49
|
48
|
47
|
46
|
47
|
39
|
34
|
16
|
16
|
0
|
0
|
17
|
21
|
0
|
0
|
|
| Change in Working Capital |
32
|
(24)
|
34
|
64
|
38
|
82
|
(21)
|
(6)
|
17
|
(26)
|
69
|
(5)
|
(16)
|
(3)
|
(96)
|
1
|
(15)
|
12
|
13
|
(11)
|
(132)
|
(71)
|
(33)
|
(33)
|
80
|
55
|
21
|
44
|
(42)
|
(92)
|
(71)
|
(31)
|
(21)
|
4
|
5
|
20
|
(18)
|
(13)
|
(8)
|
(9)
|
|
| Cash from Operating Activities |
321
+25%
|
256
-18%
|
312
-14%
|
364
+20%
|
303
-15%
|
358
+37%
|
262
+0%
|
261
+4%
|
252
-3%
|
259
-21%
|
330
+31%
|
253
-11%
|
284
+42%
|
200
+66%
|
121
-43%
|
213
+57%
|
135
-30%
|
192
+3%
|
187
+18%
|
158
+264%
|
44
+7%
|
41
-41%
|
69
+6%
|
65
-65%
|
187
-7%
|
201
+43%
|
140
-7%
|
151
+77%
|
85
+134%
|
36
-20%
|
45
-41%
|
78
+56%
|
50
-14%
|
58
-23%
|
75
-13%
|
86
-4%
|
89
-3%
|
92
+19%
|
77
+1%
|
77
-
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(51)
|
(55)
|
(55)
|
(58)
|
(52)
|
(44)
|
(43)
|
(39)
|
(38)
|
(41)
|
(43)
|
(40)
|
(36)
|
(31)
|
(29)
|
(28)
|
(34)
|
(43)
|
(48)
|
(49)
|
(47)
|
(40)
|
(37)
|
(29)
|
(34)
|
(38)
|
(43)
|
(56)
|
(60)
|
(63)
|
(63)
|
(57)
|
(50)
|
(43)
|
(37)
|
(28)
|
(24)
|
(23)
|
(21)
|
|
| Other Items |
(7)
|
17
|
(8)
|
(6)
|
(0)
|
(24)
|
0
|
1
|
3
|
45
|
20
|
22
|
(1)
|
(45)
|
(20)
|
(37)
|
(17)
|
(15)
|
(15)
|
1
|
2
|
0
|
0
|
1
|
8
|
0
|
0
|
8
|
0
|
59
|
0
|
(412)
|
(412)
|
(471)
|
(466)
|
1
|
1
|
16
|
5
|
27
|
|
| Cash from Investing Activities |
(48)
-40%
|
(34)
+47%
|
(64)
-4%
|
(61)
-5%
|
(58)
+24%
|
(76)
-76%
|
(43)
-4%
|
(42)
-17%
|
(36)
-
|
7
-
|
(20)
+3%
|
(21)
+48%
|
(41)
+50%
|
(80)
-58%
|
(51)
+23%
|
(66)
-49%
|
(45)
+8%
|
(49)
+15%
|
(57)
-21%
|
(47)
+2%
|
(48)
-4%
|
(46)
-17%
|
(39)
-9%
|
(36)
-63%
|
(22)
+18%
|
(27)
+13%
|
(31)
+14%
|
(36)
+36%
|
(56)
-4 583%
|
(1)
+86%
|
(9)
+98%
|
(475)
-1%
|
(469)
+10%
|
(520)
-2%
|
(509)
-1 290%
|
(37)
-35%
|
(27)
-235%
|
(8)
+54%
|
(18)
-
|
6
-
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(43)
|
(43)
|
(44)
|
(6)
|
4
|
4
|
(3)
|
(2)
|
(3)
|
(2)
|
2
|
2
|
2
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(59)
|
(66)
|
(66)
|
(66)
|
(10)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(183)
|
(168)
|
(159)
|
(22)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(26)
|
(26)
|
(25)
|
(26)
|
(20)
|
(20)
|
(20)
|
180
|
95
|
109
|
99
|
(105)
|
(58)
|
(86)
|
(81)
|
(73)
|
(39)
|
23
|
23
|
13
|
22
|
(22)
|
447
|
457
|
457
|
382
|
(78)
|
(140)
|
(139)
|
(64)
|
(70)
|
|
| Cash Paid for Dividends |
(429)
|
(429)
|
(429)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(16)
|
(16)
|
(16)
|
(20)
|
(9)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(9)
|
(3)
|
(2)
|
1
|
3
|
2
|
1
|
(3)
|
(3)
|
(3)
|
(5)
|
(2)
|
(15)
|
(13)
|
(12)
|
(11)
|
1
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(658)
0%
|
(655)
-1%
|
(647)
-653%
|
(86)
-149%
|
(35)
-44%
|
(24)
+2%
|
(25)
-2%
|
(24)
-5%
|
(23)
+28%
|
(32)
-2%
|
(31)
-18%
|
(27)
+3%
|
(27)
-49%
|
(18)
+3%
|
(19)
+13%
|
(22)
-
|
172
+100%
|
86
-11%
|
97
+7%
|
91
-
|
(107)
-73%
|
(62)
+29%
|
(87)
-4%
|
(84)
-10%
|
(77)
-83%
|
(42)
-10%
|
(38)
+18%
|
(47)
+17%
|
(56)
-14%
|
(49)
-47%
|
(33)
-
|
433
-3%
|
445
0%
|
447
+20%
|
373
-
|
(76)
+48%
|
(144)
+0%
|
(144)
-107%
|
(70)
+8%
|
(76)
-
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(385)
+11%
|
(433)
-8%
|
(399)
-
|
217
+3%
|
211
-18%
|
258
+33%
|
194
-1%
|
195
+1%
|
194
-18%
|
235
-16%
|
279
+36%
|
205
-5%
|
216
+114%
|
101
+99%
|
51
-59%
|
125
-53%
|
263
+14%
|
230
+1%
|
227
+12%
|
202
-
|
(111)
-66%
|
(67)
-17%
|
(58)
-5%
|
(55)
-
|
88
-33%
|
133
+85%
|
72
+5%
|
68
-
|
(27)
-94%
|
(14)
-
|
3
-90%
|
36
+35%
|
26
-
|
(16)
+74%
|
(61)
-134%
|
(26)
+68%
|
(82)
-35%
|
(61)
-494%
|
(10)
-
|
7
-
|
|