
ALLETE Inc (NYSE:ALE)

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 |
1 464
+3%
|
1 419
+6%
|
1 341
+4%
|
1 289
+8%
|
1 197
+2%
|
1 169
+1%
|
1 153
+0%
|
1 148
-4%
|
1 195
-4%
|
1 241
-10%
|
1 384
-4%
|
1 444
-4%
|
1 498
0%
|
1 499
+8%
|
1 390
-1%
|
1 405
-1%
|
1 414
-1%
|
1 421
0%
|
1 423
+1%
|
1 410
+3%
|
1 372
+2%
|
1 340
-3%
|
1 379
-8%
|
1 492
-1%
|
1 500
+1%
|
1 486
+6%
|
1 397
+14%
|
1 223
+5%
|
1 160
+2%
|
1 137
+2%
|
1 114
+4%
|
1 076
+2%
|
1 051
+3%
|
1 018
+1%
|
1 006
+0%
|
1 004
+2%
|
985
+2%
|
961
+2%
|
944
+2%
|
923
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(69)
|
(69)
|
(66)
|
(66)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(81)
|
(171)
|
(195)
|
(216)
|
(218)
|
(150)
|
(148)
|
(149)
|
(151)
|
(141)
|
(152)
|
(147)
|
(145)
|
(182)
|
(286)
|
(304)
|
(302)
|
(233)
|
(84)
|
(50)
|
0
|
0
|
(42)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
1 395
+3%
|
1 350
+6%
|
1 275
+4%
|
1 223
+8%
|
1 130
+3%
|
1 102
+2%
|
1 086
+0%
|
1 081
-4%
|
1 128
-3%
|
1 160
-4%
|
1 213
-3%
|
1 249
-3%
|
1 282
+0%
|
1 281
+3%
|
1 240
-1%
|
1 257
-1%
|
1 265
0%
|
1 270
-1%
|
1 282
+2%
|
1 258
+3%
|
1 225
+3%
|
1 195
0%
|
1 197
-1%
|
1 206
+1%
|
1 196
+1%
|
1 184
+2%
|
1 163
+2%
|
1 139
+3%
|
1 110
N/A
|
0
N/A
|
0
N/A
|
1 034
+1%
|
1 028
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 232)
|
(1 199)
|
(1 137)
|
(1 075)
|
(997)
|
(952)
|
(922)
|
(921)
|
(945)
|
(980)
|
(1 019)
|
(1 048)
|
(1 081)
|
(1 079)
|
(1 070)
|
(1 061)
|
(1 050)
|
(1 040)
|
(1 024)
|
(1 016)
|
(996)
|
(972)
|
(1 005)
|
(982)
|
(975)
|
(937)
|
(931)
|
(931)
|
(913)
|
(948)
|
(930)
|
(872)
|
(870)
|
(864)
|
(851)
|
(842)
|
(824)
|
(806)
|
(803)
|
(788)
|
|
Depreciation & Amortization |
(235)
|
(232)
|
(230)
|
(226)
|
(222)
|
(218)
|
(212)
|
(208)
|
(204)
|
(202)
|
(204)
|
(206)
|
(212)
|
(206)
|
(179)
|
(179)
|
(173)
|
(178)
|
(202)
|
(200)
|
(198)
|
(196)
|
(192)
|
(187)
|
(179)
|
(170)
|
(160)
|
(150)
|
(143)
|
(136)
|
(130)
|
(126)
|
(121)
|
(117)
|
(112)
|
(108)
|
(104)
|
(100)
|
(98)
|
(95)
|
|
Operations Maintenance |
(346)
|
(335)
|
(344)
|
(334)
|
(324)
|
(319)
|
(309)
|
(309)
|
(319)
|
(334)
|
(361)
|
(382)
|
(400)
|
(410)
|
(417)
|
(417)
|
(416)
|
(411)
|
(410)
|
(409)
|
(404)
|
(399)
|
(392)
|
(389)
|
(388)
|
(388)
|
(402)
|
(413)
|
(401)
|
(391)
|
(377)
|
(374)
|
(393)
|
(413)
|
(414)
|
(410)
|
(402)
|
(397)
|
(400)
|
(392)
|
|
Purchased Fuel Power Gas |
(579)
|
(562)
|
(496)
|
(450)
|
(390)
|
(359)
|
(347)
|
(351)
|
(370)
|
(391)
|
(403)
|
(408)
|
(416)
|
(408)
|
(414)
|
(405)
|
(401)
|
(393)
|
(367)
|
(364)
|
(349)
|
(333)
|
(331)
|
(317)
|
(319)
|
(328)
|
(330)
|
(342)
|
(346)
|
(356)
|
(358)
|
(349)
|
(345)
|
(335)
|
(326)
|
(325)
|
(318)
|
(309)
|
(306)
|
(301)
|
|
Other Operating Expenses |
(71)
|
(71)
|
(67)
|
(65)
|
(62)
|
(56)
|
(54)
|
(54)
|
(52)
|
(53)
|
(52)
|
(53)
|
(53)
|
(56)
|
(59)
|
(60)
|
(60)
|
(58)
|
(46)
|
(44)
|
(44)
|
(44)
|
(90)
|
(90)
|
(89)
|
(51)
|
(39)
|
(26)
|
(24)
|
(65)
|
(65)
|
(23)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
163
+8%
|
151
+10%
|
138
-7%
|
148
+12%
|
133
-12%
|
151
-8%
|
164
+3%
|
160
-13%
|
183
+2%
|
180
-7%
|
194
-3%
|
200
0%
|
201
0%
|
201
+18%
|
170
-13%
|
196
-9%
|
215
-7%
|
230
-11%
|
258
+6%
|
242
+6%
|
229
+3%
|
224
+16%
|
192
-14%
|
224
+1%
|
221
-10%
|
247
+6%
|
233
+12%
|
208
+6%
|
197
+4%
|
189
+2%
|
184
+14%
|
162
+2%
|
158
+3%
|
154
-1%
|
155
-4%
|
162
+1%
|
161
+4%
|
155
+10%
|
142
+5%
|
135
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(48)
|
(47)
|
(47)
|
(44)
|
(40)
|
(42)
|
(40)
|
(41)
|
(45)
|
(43)
|
(45)
|
(48)
|
(49)
|
(50)
|
(51)
|
(48)
|
(46)
|
(45)
|
(47)
|
(49)
|
(51)
|
(52)
|
(51)
|
(50)
|
(48)
|
(47)
|
(45)
|
(41)
|
(38)
|
(34)
|
(31)
|
(28)
|
(27)
|
(25)
|
(25)
|
(26)
|
(24)
|
(25)
|
(24)
|
(23)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
24
|
21
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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 Other Income |
6
|
5
|
7
|
8
|
11
|
12
|
12
|
13
|
15
|
19
|
17
|
15
|
13
|
8
|
6
|
6
|
4
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
5
|
6
|
7
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
|
Pre-Tax Income |
121
+9%
|
111
+11%
|
100
-12%
|
114
+9%
|
104
-14%
|
122
-13%
|
140
+3%
|
135
-13%
|
156
-13%
|
179
-4%
|
186
-1%
|
188
+2%
|
185
+16%
|
159
+26%
|
126
-18%
|
154
-11%
|
172
-8%
|
187
-13%
|
214
+9%
|
197
+8%
|
182
+4%
|
176
+22%
|
144
-18%
|
177
+0%
|
176
+6%
|
167
-13%
|
193
+11%
|
173
+4%
|
166
+2%
|
162
+1%
|
161
+15%
|
140
+3%
|
136
+2%
|
133
-2%
|
136
-4%
|
141
-1%
|
142
+5%
|
135
+11%
|
122
+6%
|
115
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
20
|
27
|
31
|
32
|
36
|
40
|
30
|
27
|
23
|
7
|
28
|
23
|
16
|
16
|
(1)
|
(12)
|
(18)
|
(28)
|
(39)
|
(26)
|
(24)
|
(20)
|
(14)
|
(27)
|
(28)
|
(25)
|
(37)
|
(36)
|
(34)
|
(37)
|
(36)
|
(31)
|
(30)
|
(29)
|
(35)
|
(37)
|
(37)
|
(38)
|
(34)
|
(37)
|
|
Income from Continuing Operations |
141
|
138
|
131
|
145
|
141
|
162
|
170
|
162
|
180
|
186
|
213
|
211
|
200
|
174
|
125
|
141
|
154
|
159
|
175
|
171
|
158
|
156
|
130
|
150
|
148
|
142
|
156
|
137
|
132
|
126
|
125
|
109
|
106
|
105
|
101
|
105
|
105
|
97
|
87
|
78
|
|
Income to Minority Interest |
43
|
31
|
24
|
22
|
19
|
13
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
184
+9%
|
169
+10%
|
154
-8%
|
168
+5%
|
160
-8%
|
174
-1%
|
177
+6%
|
167
-8%
|
181
-2%
|
186
-6%
|
197
+0%
|
197
+1%
|
194
+11%
|
174
+13%
|
154
-8%
|
169
-3%
|
174
+1%
|
172
-2%
|
175
+3%
|
171
+8%
|
158
+2%
|
155
+20%
|
129
-13%
|
149
+2%
|
147
+4%
|
141
-9%
|
156
+14%
|
137
+4%
|
131
+5%
|
125
0%
|
125
+15%
|
109
+3%
|
106
+1%
|
105
+4%
|
101
-4%
|
105
0%
|
105
+8%
|
97
+11%
|
87
+11%
|
78
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 |
60
|
45
|
59
|
63
|
159
|
44
|
79
|
26
|
67
|
69
|
100
|
203
|
353
|
69
|
128
|
122
|
99
|
99
|
104
|
84
|
82
|
28
|
107
|
92
|
97
|
97
|
103
|
61
|
72
|
146
|
151
|
84
|
45
|
97
|
165
|
145
|
77
|
81
|
104
|
9
|
|
Cash Equivalents |
60
|
45
|
59
|
63
|
159
|
44
|
79
|
26
|
67
|
69
|
100
|
203
|
353
|
69
|
128
|
122
|
99
|
99
|
104
|
84
|
82
|
28
|
107
|
92
|
97
|
97
|
103
|
61
|
72
|
146
|
151
|
84
|
45
|
97
|
165
|
145
|
77
|
81
|
104
|
9
|
|
Total Receivables |
118
|
124
|
110
|
105
|
114
|
112
|
92
|
86
|
99
|
96
|
85
|
87
|
99
|
144
|
129
|
132
|
128
|
135
|
137
|
120
|
123
|
123
|
108
|
114
|
125
|
121
|
111
|
104
|
112
|
103
|
82
|
79
|
97
|
96
|
80
|
79
|
86
|
89
|
73
|
67
|
|
Accounts Receivables |
118
|
124
|
110
|
105
|
114
|
112
|
92
|
86
|
99
|
96
|
85
|
87
|
99
|
144
|
129
|
132
|
128
|
135
|
137
|
120
|
123
|
123
|
108
|
114
|
125
|
121
|
111
|
104
|
112
|
103
|
82
|
79
|
97
|
96
|
80
|
79
|
86
|
89
|
73
|
67
|
|
Other 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
|
0
|
0
|
0
|
|
Inventory |
197
|
98
|
90
|
88
|
74
|
74
|
75
|
82
|
79
|
73
|
85
|
78
|
74
|
87
|
155
|
145
|
143
|
96
|
103
|
103
|
111
|
104
|
107
|
110
|
116
|
117
|
119
|
108
|
103
|
81
|
72
|
75
|
69
|
59
|
65
|
71
|
64
|
70
|
77
|
69
|
|
Other Current Assets |
105
|
25
|
20
|
24
|
32
|
25
|
19
|
30
|
29
|
31
|
26
|
29
|
30
|
34
|
27
|
24
|
34
|
38
|
44
|
39
|
46
|
40
|
39
|
38
|
42
|
36
|
71
|
58
|
103
|
90
|
53
|
56
|
59
|
54
|
60
|
26
|
28
|
34
|
24
|
26
|
|
Total Current Assets |
481
|
291
|
279
|
279
|
378
|
255
|
265
|
223
|
275
|
270
|
296
|
397
|
556
|
334
|
439
|
424
|
404
|
368
|
388
|
347
|
361
|
295
|
362
|
354
|
379
|
371
|
403
|
331
|
390
|
419
|
358
|
294
|
269
|
307
|
369
|
321
|
256
|
273
|
278
|
170
|
|
PP&E Net |
5 113
|
5 136
|
5 088
|
5 059
|
4 969
|
4 881
|
4 743
|
4 691
|
4 545
|
4 377
|
4 264
|
4 117
|
3 999
|
3 929
|
3 872
|
3 835
|
3 812
|
3 849
|
3 775
|
3 775
|
3 777
|
3 773
|
3 677
|
3 679
|
3 691
|
3 719
|
3 727
|
3 540
|
3 406
|
3 372
|
3 122
|
3 020
|
2 905
|
2 577
|
2 456
|
2 397
|
2 367
|
2 348
|
2 240
|
2 178
|
|
Note Receivable |
23
|
23
|
23
|
24
|
25
|
26
|
26
|
27
|
27
|
0
|
29
|
29
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
321
|
318
|
318
|
318
|
302
|
301
|
292
|
267
|
226
|
198
|
183
|
160
|
155
|
186
|
152
|
150
|
147
|
145
|
173
|
170
|
166
|
160
|
159
|
154
|
152
|
149
|
151
|
151
|
149
|
147
|
237
|
236
|
233
|
261
|
256
|
251
|
248
|
251
|
245
|
239
|
|
Other Long-Term Assets |
619
|
666
|
624
|
613
|
601
|
622
|
553
|
552
|
547
|
638
|
503
|
472
|
468
|
493
|
475
|
480
|
485
|
492
|
414
|
429
|
426
|
437
|
465
|
458
|
436
|
440
|
437
|
438
|
420
|
417
|
352
|
346
|
342
|
332
|
383
|
381
|
381
|
382
|
375
|
376
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
223
|
225
|
226
|
225
|
226
|
229
|
211
|
212
|
213
|
211
|
213
|
214
|
215
|
213
|
213
|
214
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
6 556
+2%
|
6 435
+2%
|
6 332
+1%
|
6 293
+0%
|
6 275
+3%
|
6 085
+4%
|
5 879
+2%
|
5 760
+3%
|
5 620
+2%
|
5 483
+4%
|
5 276
+2%
|
5 177
-1%
|
5 219
+1%
|
5 165
+0%
|
5 163
+1%
|
5 115
+1%
|
5 072
0%
|
5 080
+2%
|
4 979
+1%
|
4 932
0%
|
4 942
+1%
|
4 877
+0%
|
4 875
+0%
|
4 858
0%
|
4 873
0%
|
4 895
-1%
|
4 932
+6%
|
4 673
+2%
|
4 580
+5%
|
4 361
+7%
|
4 068
+4%
|
3 896
+4%
|
3 749
+8%
|
3 477
+0%
|
3 464
+3%
|
3 351
+3%
|
3 251
0%
|
3 253
+4%
|
3 138
+6%
|
2 962
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
76
|
111
|
102
|
100
|
107
|
110
|
79
|
86
|
164
|
165
|
144
|
150
|
134
|
150
|
132
|
105
|
88
|
136
|
75
|
61
|
59
|
74
|
73
|
65
|
59
|
89
|
125
|
95
|
99
|
134
|
93
|
93
|
78
|
100
|
84
|
52
|
53
|
91
|
57
|
78
|
|
Accrued Liabilities |
20
|
25
|
20
|
25
|
21
|
26
|
22
|
25
|
22
|
25
|
22
|
25
|
23
|
18
|
16
|
18
|
15
|
18
|
15
|
18
|
15
|
18
|
15
|
18
|
15
|
19
|
15
|
18
|
15
|
18
|
15
|
17
|
15
|
16
|
15
|
16
|
14
|
16
|
14
|
13
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
278
|
214
|
377
|
363
|
299
|
204
|
405
|
510
|
323
|
213
|
213
|
28
|
14
|
58
|
57
|
57
|
106
|
64
|
64
|
118
|
163
|
188
|
187
|
65
|
15
|
36
|
49
|
118
|
122
|
101
|
85
|
11
|
11
|
27
|
38
|
38
|
41
|
85
|
67
|
67
|
|
Other Current Liabilities |
183
|
193
|
146
|
108
|
148
|
120
|
124
|
107
|
114
|
104
|
105
|
94
|
150
|
180
|
199
|
171
|
191
|
133
|
137
|
109
|
127
|
120
|
130
|
124
|
135
|
130
|
129
|
171
|
166
|
160
|
91
|
92
|
104
|
87
|
85
|
87
|
94
|
93
|
76
|
74
|
|
Total Current Liabilities |
557
|
543
|
646
|
596
|
575
|
460
|
630
|
728
|
623
|
507
|
483
|
297
|
322
|
405
|
403
|
350
|
400
|
351
|
291
|
305
|
365
|
400
|
404
|
272
|
224
|
275
|
318
|
401
|
402
|
416
|
287
|
213
|
209
|
230
|
224
|
193
|
203
|
283
|
215
|
232
|
|
Long-Term Debt |
1 669
|
1 763
|
1 649
|
1 665
|
1 652
|
1 593
|
1 608
|
1 381
|
1 400
|
1 401
|
1 405
|
1 506
|
1 525
|
1 429
|
1 462
|
1 462
|
1 397
|
1 439
|
1 445
|
1 401
|
1 370
|
1 370
|
1 359
|
1 499
|
1 551
|
1 557
|
1 549
|
1 272
|
1 254
|
1 273
|
1 289
|
1 317
|
1 203
|
1 083
|
1 064
|
1 065
|
975
|
934
|
948
|
808
|
|
Deferred Income Tax |
188
|
186
|
187
|
189
|
190
|
196
|
205
|
202
|
207
|
213
|
214
|
214
|
216
|
224
|
231
|
229
|
230
|
231
|
593
|
577
|
569
|
555
|
582
|
595
|
590
|
580
|
594
|
573
|
560
|
511
|
510
|
496
|
494
|
479
|
475
|
436
|
431
|
424
|
400
|
388
|
|
Minority Interest |
694
|
533
|
515
|
519
|
526
|
506
|
165
|
167
|
102
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
998
|
996
|
995
|
1 003
|
1 011
|
1 036
|
990
|
1 017
|
1 017
|
1 026
|
966
|
956
|
957
|
952
|
952
|
966
|
949
|
991
|
608
|
631
|
637
|
659
|
657
|
640
|
655
|
661
|
648
|
649
|
594
|
550
|
452
|
452
|
436
|
342
|
414
|
409
|
402
|
412
|
418
|
414
|
|
Total Liabilities |
4 107
+2%
|
4 022
+1%
|
3 992
+1%
|
3 971
+0%
|
3 954
+4%
|
3 790
+5%
|
3 598
+3%
|
3 495
+4%
|
3 348
+3%
|
3 251
+6%
|
3 068
+3%
|
2 972
-2%
|
3 020
+0%
|
3 009
-1%
|
3 047
+1%
|
3 007
+1%
|
2 975
-1%
|
3 012
+3%
|
2 936
+1%
|
2 915
-1%
|
2 940
-1%
|
2 984
-1%
|
3 002
0%
|
3 006
-1%
|
3 023
-2%
|
3 074
-1%
|
3 110
+7%
|
2 896
+3%
|
2 811
+2%
|
2 751
+8%
|
2 539
+2%
|
2 480
+6%
|
2 347
+10%
|
2 134
-2%
|
2 176
+4%
|
2 102
+5%
|
2 011
-2%
|
2 052
+4%
|
1 981
+7%
|
1 843
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
1 541
|
1 537
|
1 497
|
1 474
|
1 468
|
1 461
|
1 454
|
1 448
|
1 442
|
1 437
|
1 435
|
1 433
|
1 431
|
1 429
|
1 421
|
1 415
|
1 407
|
1 401
|
1 394
|
1 387
|
1 381
|
1 295
|
1 289
|
1 284
|
1 281
|
1 271
|
1 265
|
1 257
|
1 250
|
1 108
|
1 035
|
945
|
930
|
885
|
850
|
819
|
809
|
785
|
759
|
737
|
|
Retained Earnings |
932
|
900
|
873
|
879
|
884
|
865
|
850
|
841
|
853
|
819
|
800
|
799
|
795
|
755
|
722
|
720
|
718
|
689
|
675
|
658
|
648
|
626
|
607
|
593
|
594
|
573
|
579
|
543
|
545
|
530
|
519
|
498
|
501
|
489
|
474
|
468
|
473
|
460
|
448
|
435
|
|
Unrealized Security Profit/Loss |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
24
|
24
|
30
|
30
|
31
|
31
|
23
|
23
|
24
|
24
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
23
|
27
|
27
|
28
|
28
|
24
|
24
|
25
|
25
|
20
|
20
|
20
|
21
|
16
|
16
|
17
|
17
|
21
|
21
|
22
|
22
|
27
|
28
|
|
Total Equity |
2 449
+2%
|
2 413
+3%
|
2 340
+1%
|
2 323
+0%
|
2 321
+1%
|
2 295
+1%
|
2 281
+1%
|
2 266
0%
|
2 271
+2%
|
2 232
+1%
|
2 208
+0%
|
2 205
+0%
|
2 199
+2%
|
2 156
+2%
|
2 116
+0%
|
2 108
+1%
|
2 097
+1%
|
2 068
+1%
|
2 043
+1%
|
2 017
+1%
|
2 002
+6%
|
1 893
+1%
|
1 873
+1%
|
1 852
+0%
|
1 850
+2%
|
1 820
0%
|
1 822
+3%
|
1 777
+0%
|
1 769
+10%
|
1 609
+5%
|
1 529
+8%
|
1 416
+1%
|
1 403
+4%
|
1 343
+4%
|
1 288
+3%
|
1 249
+1%
|
1 241
+3%
|
1 201
+4%
|
1 158
+3%
|
1 120
N/A
|
|
Total Liabilities & Equity |
6 556
+2%
|
6 435
+2%
|
6 332
+1%
|
6 293
+0%
|
6 275
+3%
|
6 085
+4%
|
5 879
+2%
|
5 760
+3%
|
5 620
+2%
|
5 483
+4%
|
5 276
+2%
|
5 177
-1%
|
5 219
+1%
|
5 165
+0%
|
5 163
+1%
|
5 115
+1%
|
5 072
0%
|
5 080
+2%
|
4 979
+1%
|
4 932
0%
|
4 942
+1%
|
4 877
+0%
|
4 875
+0%
|
4 858
0%
|
4 873
0%
|
4 895
-1%
|
4 932
+6%
|
4 673
+2%
|
4 580
+5%
|
4 361
+7%
|
4 068
+4%
|
3 896
+4%
|
3 749
+8%
|
3 477
+0%
|
3 464
+3%
|
3 351
+3%
|
3 251
0%
|
3 253
+4%
|
3 138
+6%
|
2 962
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
53.3M
|
53.2M
|
52.6M
|
52.3M
|
52.2M
|
52.1M
|
52M
|
51.9M
|
51.8M
|
51.7M
|
51.7M
|
51.7M
|
51.6M
|
51.5M
|
51.4M
|
51.4M
|
51.3M
|
51.1M
|
51M
|
51M
|
50.9M
|
49.6M
|
49.5M
|
49.4M
|
49.3M
|
49.1M
|
49M
|
48.9M
|
48.8M
|
45.9M
|
44.5M
|
42.6M
|
42.4M
|
41.4M
|
40.7M
|
40.1M
|
39.9M
|
39.4M
|
38.8M
|
38.3M
|
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 |
141
|
138
|
131
|
145
|
141
|
162
|
170
|
162
|
180
|
186
|
197
|
197
|
194
|
174
|
154
|
169
|
174
|
172
|
175
|
171
|
158
|
156
|
130
|
150
|
148
|
142
|
156
|
137
|
132
|
126
|
125
|
109
|
106
|
105
|
101
|
105
|
105
|
97
|
87
|
78
|
|
Depreciation & Amortization |
245
|
242
|
239
|
236
|
233
|
228
|
223
|
223
|
217
|
214
|
214
|
210
|
216
|
211
|
184
|
183
|
177
|
182
|
206
|
205
|
204
|
201
|
196
|
189
|
181
|
172
|
162
|
152
|
143
|
136
|
131
|
127
|
122
|
118
|
113
|
108
|
104
|
100
|
98
|
95
|
|
Change in Deffered Taxes |
(21)
|
(27)
|
(31)
|
(32)
|
(36)
|
(40)
|
(30)
|
(27)
|
(23)
|
(7)
|
(11)
|
(8)
|
(9)
|
(16)
|
(29)
|
(15)
|
(3)
|
14
|
38
|
26
|
23
|
19
|
14
|
27
|
28
|
25
|
34
|
31
|
30
|
33
|
33
|
31
|
30
|
29
|
35
|
36
|
37
|
38
|
35
|
37
|
|
Other Non-Cash Items |
(4)
|
(1)
|
(8)
|
(17)
|
(11)
|
(9)
|
(11)
|
(5)
|
(53)
|
(88)
|
(100)
|
(92)
|
(48)
|
(6)
|
66
|
59
|
54
|
41
|
(23)
|
(30)
|
(30)
|
(33)
|
19
|
28
|
29
|
36
|
(0)
|
(5)
|
2
|
3
|
6
|
17
|
18
|
22
|
24
|
27
|
28
|
31
|
63
|
51
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
2
|
6
|
5
|
5
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(12)
|
|
Cash Interest Paid |
68
|
67
|
68
|
65
|
65
|
62
|
59
|
61
|
62
|
64
|
67
|
67
|
66
|
66
|
66
|
65
|
64
|
65
|
65
|
68
|
68
|
68
|
67
|
62
|
63
|
59
|
59
|
58
|
54
|
51
|
51
|
48
|
48
|
48
|
46
|
44
|
42
|
43
|
43
|
43
|
|
Change in Working Capital |
(192)
|
(88)
|
(65)
|
(71)
|
(27)
|
(41)
|
(35)
|
(55)
|
(61)
|
(55)
|
12
|
28
|
38
|
70
|
18
|
18
|
23
|
(7)
|
5
|
(1)
|
(18)
|
(12)
|
(36)
|
(90)
|
(25)
|
(34)
|
(39)
|
11
|
(40)
|
(28)
|
(33)
|
(29)
|
(20)
|
(33)
|
(39)
|
(53)
|
(44)
|
(26)
|
(30)
|
(22)
|
|
Cash from Operating Activities |
170
-35%
|
264
-1%
|
265
+2%
|
261
-13%
|
300
0%
|
300
-5%
|
317
+6%
|
299
+15%
|
259
+4%
|
250
-20%
|
311
-7%
|
334
-15%
|
391
-10%
|
433
+10%
|
394
-5%
|
413
-3%
|
426
+6%
|
403
+0%
|
401
+8%
|
370
+10%
|
338
+2%
|
332
+3%
|
323
+6%
|
304
-16%
|
362
+6%
|
340
+9%
|
312
-4%
|
326
+22%
|
267
-1%
|
270
+3%
|
263
+3%
|
254
-1%
|
256
+7%
|
239
+3%
|
233
+5%
|
223
-3%
|
229
-4%
|
240
-5%
|
252
+5%
|
240
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(396)
|
(473)
|
(561)
|
(591)
|
(698)
|
(718)
|
(717)
|
(781)
|
(662)
|
(597)
|
(533)
|
(415)
|
(314)
|
(312)
|
(279)
|
(261)
|
(260)
|
(209)
|
(276)
|
(272)
|
(260)
|
(266)
|
(198)
|
(221)
|
(241)
|
(287)
|
(313)
|
(379)
|
(445)
|
(573)
|
(601)
|
(534)
|
(475)
|
(329)
|
(269)
|
(313)
|
(422)
|
(406)
|
(414)
|
(369)
|
|
Other Items |
(18)
|
(12)
|
(15)
|
(40)
|
(63)
|
(95)
|
(102)
|
(98)
|
(51)
|
252
|
232
|
251
|
239
|
(37)
|
(6)
|
(22)
|
(17)
|
(21)
|
(31)
|
(15)
|
(15)
|
(11)
|
(7)
|
(100)
|
(165)
|
(332)
|
(388)
|
(294)
|
(232)
|
(53)
|
1
|
(1)
|
(2)
|
(8)
|
(4)
|
(6)
|
(6)
|
(14)
|
(13)
|
(12)
|
|
Cash from Investing Activities |
(414)
+15%
|
(485)
+16%
|
(577)
+9%
|
(631)
+17%
|
(761)
+6%
|
(813)
+1%
|
(819)
+7%
|
(879)
-23%
|
(713)
-106%
|
(345)
-15%
|
(301)
-83%
|
(165)
-120%
|
(75)
+79%
|
(349)
-22%
|
(285)
-1%
|
(283)
-2%
|
(277)
-21%
|
(229)
+25%
|
(307)
-7%
|
(287)
-4%
|
(275)
+1%
|
(276)
-35%
|
(205)
+36%
|
(322)
+21%
|
(406)
+34%
|
(619)
+12%
|
(702)
-4%
|
(674)
+1%
|
(677)
-8%
|
(626)
-4%
|
(600)
-12%
|
(535)
-12%
|
(477)
-42%
|
(337)
-23%
|
(274)
+14%
|
(318)
+26%
|
(428)
-2%
|
(420)
+2%
|
(428)
-12%
|
(381)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
68
|
70
|
36
|
20
|
20
|
18
|
13
|
8
|
4
|
2
|
7
|
11
|
17
|
20
|
20
|
22
|
20
|
86
|
84
|
90
|
93
|
31
|
33
|
28
|
29
|
161
|
227
|
310
|
317
|
201
|
164
|
104
|
100
|
98
|
88
|
80
|
77
|
77
|
61
|
47
|
|
Net Issuance of Debt |
(4)
|
180
|
14
|
137
|
229
|
184
|
396
|
356
|
182
|
130
|
101
|
16
|
38
|
(20)
|
7
|
(3)
|
(35)
|
(58)
|
(54)
|
(62)
|
(49)
|
(52)
|
(42)
|
124
|
140
|
162
|
155
|
58
|
159
|
244
|
251
|
202
|
174
|
92
|
88
|
227
|
153
|
154
|
152
|
90
|
|
Cash Paid for Dividends |
(134)
|
(132)
|
(131)
|
(130)
|
(129)
|
(128)
|
(126)
|
(125)
|
(123)
|
(121)
|
(120)
|
(118)
|
(117)
|
(115)
|
(114)
|
(112)
|
(111)
|
(109)
|
(107)
|
(106)
|
(104)
|
(103)
|
(101)
|
(100)
|
(99)
|
(98)
|
(95)
|
(92)
|
(88)
|
(84)
|
(80)
|
(79)
|
(77)
|
(75)
|
(74)
|
(72)
|
(71)
|
(69)
|
(67)
|
(66)
|
|
Other |
211
|
86
|
373
|
373
|
440
|
412
|
169
|
171
|
104
|
99
|
(5)
|
(5)
|
(5)
|
(1)
|
3
|
0
|
(7)
|
(22)
|
(21)
|
(14)
|
(11)
|
(2)
|
(4)
|
(4)
|
(1)
|
4
|
55
|
48
|
50
|
43
|
(11)
|
(8)
|
(8)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
|
Cash from Financing Activities |
142
-30%
|
204
-30%
|
292
-27%
|
400
-29%
|
560
+15%
|
486
+8%
|
451
+10%
|
411
+145%
|
167
+53%
|
109
N/A
|
(17)
+83%
|
(96)
-43%
|
(67)
+42%
|
(115)
-39%
|
(83)
+11%
|
(93)
+30%
|
(133)
-29%
|
(103)
-6%
|
(97)
-7%
|
(91)
-28%
|
(71)
+43%
|
(125)
-10%
|
(114)
N/A
|
49
-29%
|
69
-70%
|
230
-33%
|
342
+5%
|
325
-26%
|
438
+8%
|
404
+25%
|
324
+48%
|
219
+16%
|
189
+66%
|
114
+13%
|
101
-57%
|
232
+48%
|
157
-2%
|
160
+11%
|
145
+106%
|
70
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(102)
-483%
|
(18)
+11%
|
(20)
N/A
|
30
-70%
|
98
N/A
|
(27)
+46%
|
(50)
+70%
|
(169)
+41%
|
(286)
N/A
|
14
N/A
|
(6)
N/A
|
74
-70%
|
249
N/A
|
(31)
N/A
|
26
-31%
|
37
+134%
|
16
-78%
|
71
N/A
|
(3)
+64%
|
(8)
+7%
|
(8)
+88%
|
(70)
N/A
|
4
-87%
|
31
+26%
|
25
N/A
|
(49)
-3%
|
(48)
-107%
|
(23)
N/A
|
28
-43%
|
49
N/A
|
(14)
+77%
|
(61)
-88%
|
(33)
N/A
|
17
-73%
|
60
-56%
|
136
N/A
|
(41)
-101%
|
(20)
+34%
|
(31)
+56%
|
(71)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(226)
-8%
|
(210)
+29%
|
(296)
+10%
|
(330)
+17%
|
(398)
+5%
|
(418)
-5%
|
(400)
+17%
|
(482)
-20%
|
(403)
-16%
|
(348)
-57%
|
(221)
-173%
|
(81)
N/A
|
77
-36%
|
121
+5%
|
115
-25%
|
152
-8%
|
166
-15%
|
194
+56%
|
125
+27%
|
98
+27%
|
78
+17%
|
66
-47%
|
125
+51%
|
83
-31%
|
121
+126%
|
53
N/A
|
(1)
+98%
|
(53)
+70%
|
(178)
+41%
|
(303)
+10%
|
(338)
-21%
|
(279)
-28%
|
(219)
-146%
|
(89)
-146%
|
(36)
+60%
|
(90)
+53%
|
(192)
-16%
|
(166)
-2%
|
(162)
-25%
|
(130)
N/A
|