AECOM
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of AECOM (5 min.)
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Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 286.3% last quarter to $16.1B. Compared to the 5-year average revenue level of $8.8B, the business continues to expand in scale.
β οΈ Profitability
Net profit margin fell to 4% this quarter, below its 5-year average of 4%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.
β Cash generation
Free cash flow of $0.7B equals a 4.2% margin, broadly in line with its 5-year average of 6.5%, indicating stable cash generation.
β Financial resilience
The company has a current ratio of 1.14, compared to a 5-year average of 1.14. This shows how well it can cover short-term obligations if conditions worsen.
β Debt levels
Debt relative to equity is 3.81, compared to a 5-year average of 4.09. This shows whether leverage is increasing or staying disciplined.
β Share dilution
Shares outstanding increased by 0.11% year-over-year, which slightly reduces each shareholderβs ownership.
β Capital efficiency
Return on equity is 25.6%, compared to a 5-year average of 14.1%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps 6.4% profit from its sales. Over the past 5 years, this was about 6.3%.
β οΈ How much cash the business generates
About 4.2% of sales turns into real cash. Historically, this was closer to 6.5%.
β Ability to pay short-term bills
The companyβs short-term financial buffer is 1.14, compared to 1.14 historically.
β Debt pressure
Debt levels are 3.81 today, compared to 4.09 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
Balance Sheet
Showing financial position from 2008-09-30 to 2025-09-30.
Income Statement
Performance overview from 2008-09-30 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 4,178,440 | 3,771,613 | 4,014,152 | 16,105,498 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segment2 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segment3 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 3,851,490 | 3,480,852 | 3,745,748 | 15,021,157 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gross Profit | π Member | 326,950 | 290,761 | 268,404 | 1,084,341 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 84,226 | 70,811 | 57,282 | 320,543 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Research And Development | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Selling General And Administrative | π Member | 38,163 | 40,054 | 40,459 | 160,105 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Stock Based Compensation | π Member | 46,063 | 30,757 | 16,823 | 61,520 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Allocated Stock Based Compensation | π Member | 0 | 0 | 0 | 61,500 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Impairment Charges | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Restructuring Charges | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other Operating Expenses | π Member | 0 | 0 | 0 | 98,918 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Operating Income | π Member | 294,077 | 257,571 | 237,498 | 827,442 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | π Member | 14,063 | 14,530 | 16,564 | 58,560 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Interest Expense | π Member | 40,198 | 42,205 | 43,034 | 177,450 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gain On Asset Sales | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other Non Operating Income | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Income Before Tax | π Member | 268,765 | 221,148 | 217,952 | 718,152 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Income Tax | π Member | 65,148 | 51,238 | 29,232 | 152,900 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Net Income | π Member | 174,846 | 154,098 | 177,350 | 505,930 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
Cash Flow Statement
Operational cash dynamics from 2008-09-30 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | π Member | 130,966 | 143,394 | 167,042 | 402,266 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | π Member | 1,800 | 1,500 | 1,100 | 18,800 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Stock Based Compensation | π Member | 46,063 | 30,757 | 16,823 | 61,520 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Impairments | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Deferred Taxes | π Member | 0 | 0 | 0 | 152,900 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gain On Asset Sales | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Change In Working Capital | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Cash From Operations | π Member | 625,472 | 341,747 | 151,089 | 827,490 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | π Member | -133,312 | -86,037 | -24,742 | -210,639 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Capital Expenditures | π Member | 74,639 | 52,597 | 40,215 | 119,597 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Acquisitions | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Purchase Of Investments | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Sale Of Investments | π Member | 0 | 0 | 0 | 3,180 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | π Member | -281,603 | -236,449 | -121,330 | -295,460 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Debt Issued | π Member | 1,931,502 | 1,467,517 | 664,815 | 6,169,266 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Debt Repaid | π Member | 1,958,842 | 1,486,356 | 673,769 | 5,878,475 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Convertible Debt Repaid | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Debt Issuance Costs | π Member | 687 | 687 | 687 | 16,573 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Dividends Paid | π Member | 99,149 | 64,626 | 29,141 | 115,244 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Share Repurchases | π Member | 138,324 | 133,619 | 55,155 | 478,501 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Share Issuance | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Lease Principal Payments | π Member | 23,800 | 15,700 | 7,500 | 28,900 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Minority Interest Distributions | π Member | 3,463 | 19,582 | 2,456 | 56,878 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Interest Paid | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Effect Of Exchange Rate On Cash | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | π Member | 209,215 | 15,203 | -136 | 322,710 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Beginning Cash | π Member | 1,584,862 | 1,584,862 | 1,584,862 | 1,258,167 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Ending Cash | π Member | 1,794,077 | 1,600,065 | 1,584,726 | 1,580,877 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | - | - | π Member | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |