Income Statement

1 Year	5%
3 Years	5%
5 Years	4%

395M

Gross Proft

1 Year	7%
3 Years	2%
5 Years	5%

288M

Operating Income

1 Year	17%
3 Years	-1%
5 Years	15%

153M

Net Income

1 Year	23%
3 Years	-2%
5 Years	52%

Currency: USD

	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	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
Revenue
Revenue	2 203 +1%	2 188 +2%	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 N/A

Gross Profit
Cost of Revenue	(1 808)	(1 800)	(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)
Gross Profit	395 +2%	388 -2%	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 N/A

Operating Income
Operating Expenses	(108)	(108)	(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)
Selling, General & Administrative	(45)	(46)	(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)
Depreciation & Amortization	(61)	(61)	(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)
Other Operating Expenses	(2)	(1)	(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)
Operating Income	288 +3%	280 +1%	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 N/A

Pre-Tax Income
Interest Income Expense	17	9	(1)	(12)	(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)
Non-Reccuring Items	(35)	(33)	(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)
Total Other Income	(60)	(60)	(53)	(44)	(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
Pre-Tax Income	210 +7%	195 +5%	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 N/A	(26) N/A	3 N/A	(17) -50%	(11) N/A	39 N/A	(52) -25%	(42) +31%	(61) -4%	(59) -235%	(18) +33%	(26) -12%	(23) -57%	(15) -2 029%	(1) N/A	13 +23%	11 -16%	13 N/A

Net Income
Tax Provision	(56)	(51)	(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)
Income from Continuing Operations	153	144	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
Net Income (Common)	153 +7%	144 +2%	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 N/A	(1) +88%	(9) N/A	61 +64%	37 +98%	19 +4%	18 +147%	7 N/A	(20) -174%	(7) +56%	(16) -9%	(15) N/A	13 N/A	(56) -3%	(54) +19%	(67) N/A	141 -22%	180 +7%	168 -4%	174 N/A	(33) -71%	(19) -631%	(3) +47%	(5) N/A	6 N/A

Balance Sheet

2.4B

Assets

1 Year	4%
3 Years	-1%
5 Years	2%

1.9B

Liabilities

1 Year	-9%
3 Years	-3%
5 Years	-3%

550M

Equity

1 Year	99%
3 Years	6%
5 Years	44%

Currency: USD

	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	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
Assets
Cash & Cash Equivalents	611	700	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
Cash Equivalents	611	700	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
Short-Term Investments	10	11	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
Total Receivables	515	437	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
Accounts Receivables	515	415	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
Other Receivables	0	22	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
Inventory	11	10	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
Other Current Assets	86	79	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
Total Current Assets	1 233	1 237	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
PP&E Net	463	474	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
PP&E Gross	463	474	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
Accumulated Depreciation	713	702	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
Intangible Assets	33	35	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
Note Receivable	254	261	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
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	0	0	12	12	0	0	0	0
Other Long-Term Assets	305	266	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
Other Assets	161	161	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
Total Assets	2 449 +1%	2 434 +3%	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 N/A

Liabilities
Accounts Payable	115	132	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
Accrued Liabilities	104	122	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
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	177	167	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
Other Current Liabilities	518	455	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
Total Current Liabilities	913	876	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
Long-Term Debt	286	295	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
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	0	0	3	2	2	0	0
Other Liabilities	700	730	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
Total Liabilities	1 899 0%	1 900 -3%	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 N/A

Equity
Common Stock	8	8	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
Retained Earnings	129	92	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
Treasury Stock	64	64	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
Other Equity	477	498	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
Total Equity	550 +3%	534 +33%	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 N/A	64 +41%	108 +13%	124 +15%	146 -36%	107 -12%	96 +24%	126 +27%	174 -259%	49 +1%	49 N/A	48 -4%	50 N/A	143 +61%	367 +3%	379 +2%	389 -137%	164 +4%	171 N/A

Total Liabilities & Equity	2 449 +1%	2 434 +3%	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 N/A

Shares Outstanding
Common Shares Outstanding	78.2M	78M	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

Cash Flow Statement

344M

Operating Cash Flow

1 Year	10%
3 Years	1%
5 Years	13%

43.3M

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

387M

Free Cash Flow

1 Year	51%
3 Years	10%
5 Years	22%

Currency: USD

	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	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
Operating Cash Flow
Net Income	153	144	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
Depreciation & Amortization	61	61	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
Change in Deffered Taxes	64	18	0	0	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
Other Non-Cash Items	44	48	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
Cash Taxes Paid	38	38	27	59	43	43	50	32	62	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
Cash Interest Paid	14	14	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
Change in Working Capital	214	36	211	173	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)
Cash from Operating Activities	344 +72%	200 -38%	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 N/A

Investing Cash Flow
Capital Expenditures	43	37	(6)	(26)	(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)
Other Items	0	2	(3)	21	(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
Cash from Investing Activities	47 +20%	39 N/A	(9) -66%	(6) +91%	(64) -4%	(61) -5%	(58) +24%	(76) -76%	(43) -4%	(42) -17%	(36) N/A	7 N/A	(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) N/A

Financing Cash Flow
Net Issuance of Common Stock	(2)	2	(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
Net Issuance of Debt	332	183	169	144	(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)
Cash Paid for Dividends	859	429	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
Other	13	0	(7)	(8)	(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)
Cash from Financing Activities	1 193 +96%	610 +12%	544 +6%	513 N/A	(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) N/A	172 +100%	86 -11%	97 +7%	91 N/A	(107) -73%	(62) +29%	(87) -4%	(84) -10%	(77) -83%	(42) -10%	(38) +18%	(47) +17%	(56) -14%	(49) -47%	(33) N/A	433 -3%	445 0%	447 +20%	373 N/A	(76) +48%	(144) +0%	(144) N/A

Change in Cash
Net Change in Cash	1 584 +87%	848 -1%	855 +12%	764 N/A	(399) N/A	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 N/A	(111) -66%	(67) -17%	(58) -5%	(55) N/A	88 -33%	133 +85%	72 +5%	68 N/A	(27) -94%	(14) N/A	3 -90%	36 +35%	26 N/A	(16) +74%	(61) -134%	(26) +68%	(82) -35%	(61) N/A

Free Cash Flow
Free Cash Flow	387 +63%	237 -25%	314 +36%	230 -10%	256 -17%	309 +26%	246 -20%	305 +40%	217 0%	218 +2%	214 -4%	222 -24%	290 +38%	210 -14%	244 +49%	164 +83%	90 -51%	183 +70%	108 -32%	158 +9%	144 +30%	111 N/A	(6) +8%	(6) N/A	29 +2%	28 -82%	158 -6%	167 +64%	102 -5%	107 +272%	29 N/A	(24) -31%	(18) N/A	14 N/A	(7) N/A	8 -75%	32 -34%	49 -21%	62 -10%	68 N/A

Price	141.66 USD
Intrinsic Value	124.26 USD

Price	2 359.5 USD
Intrinsic Value	2 327.38 USD

Price	170.16 USD
Intrinsic Value	238.33 USD

Price	267.7 USD
Intrinsic Value	217.26 USD

Price	190.85 USD
Intrinsic Value	206.91 USD

Aerojet Rocketdyne Holdings Inc (NYSE:AJRD)

Income Statement

Balance Sheet

Cash Flow Statement

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