Skip to content
Langmer

Data as of

Abbott Management record

ABTSEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 0.5xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000018000001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000018000001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtCurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtNoncurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19OperatingIncomeLoss0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ShortTermBorrowings0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtCurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18ShortTermBorrowings0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashAndCashEquivalentsAtCarryingValue0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtCurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15CashAndCashEquivalentsAtCarryingValue0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtCurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtNoncurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15OperatingIncomeLoss0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15ShortTermBorrowings0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtCurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtNoncurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ShortTermBorrowings0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtCurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ShortTermBorrowings0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValue0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtCurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtNoncurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtCurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ShortTermBorrowings0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ShortTermBorrowings0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtCurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtNoncurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21ShortTermBorrowings0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19CashAndCashEquivalentsAtCarryingValue0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtCurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtNoncurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19OperatingIncomeLoss0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19ShortTermBorrowings0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18CashAndCashEquivalentsAtCarryingValue0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtCurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtNoncurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18OperatingIncomeLoss0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18ShortTermBorrowings0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17CashAndCashEquivalentsAtCarryingValue0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtCurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtNoncurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17OperatingIncomeLoss0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtCurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21CashAndCashEquivalentsAtCarryingValue0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtCurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtNoncurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21OperatingIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.5xNet debt divided by operating income, lowestSEC EDGAR · CIK 00000018000001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss in 2025Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00000018000001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss to 10.7xrNet debt divided by operating income, highestSEC EDGAR · CIK 00000018000001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowingsr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown. in 2017Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00000018000001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings.

Operating income divided by interest expense was 16.3xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00000018000001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpenseNonoperating0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000018000001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpenseNonoperating0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19InterestExpense0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19OperatingIncomeLoss0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18InterestExpense0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21InterestExpense0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15InterestExpense0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15OperatingIncomeLoss0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21InterestExpense0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27InterestExpense0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19InterestExpense0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17InterestExpense0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16InterestExpense0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22InterestExpense0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21InterestExpense0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19InterestExpense0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19OperatingIncomeLoss0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18InterestExpense0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18OperatingIncomeLoss0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17InterestExpense0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17OperatingIncomeLoss0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpense0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21InterestExpenseNonoperating0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21OperatingIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpenseNonoperating0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 1.9xrOperating income divided by interest expense, lowestSEC EDGAR · CIK 00000018000001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16InterestExpense0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown. in 2017Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00000018000001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16InterestExpense0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss.

Stock-based compensation equalled 9.0%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000018000001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00000018000001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment.

The record

Lines without a figure for Abbott

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000001800. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19 · https://www.sec.gov/Archives/edgar/data/1800/000104746910001018/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings, WeightedAverageNumberOfSharesOutstandingBasic
  2. 0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/1800/000104746911001056/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
  3. 0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21 · https://www.sec.gov/Archives/edgar/data/1800/000104746912001216/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
  4. 0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15 · https://www.sec.gov/Archives/edgar/data/1800/000104746913001180/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
  5. 0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/1800/000104746914001176/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
  6. 0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/1800/000104746915001377/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
  7. 0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19 · https://www.sec.gov/Archives/edgar/data/1800/000104746916010246/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
  8. 0001047469-17-000744 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-17 · https://www.sec.gov/Archives/edgar/data/1800/000104746917000744/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings, dei:EntityPublicFloat
  9. 0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16 · https://www.sec.gov/Archives/edgar/data/1800/000104746918000856/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
  10. 0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22 · https://www.sec.gov/Archives/edgar/data/1800/000104746919000624/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
  11. 0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21 · https://www.sec.gov/Archives/edgar/data/1800/000110465920023904/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
  12. 0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19 · https://www.sec.gov/Archives/edgar/data/1800/000110465921025751/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
  13. 0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18 · https://www.sec.gov/Archives/edgar/data/1800/000110465922025141/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
  14. 0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17 · https://www.sec.gov/Archives/edgar/data/1800/000162828023004026/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  15. 0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16 · https://www.sec.gov/Archives/edgar/data/1800/000162828024005348/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  16. 0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21 · https://www.sec.gov/Archives/edgar/data/1800/000162828025007110/CashAndCashEquivalentsAtCarryingValue, InterestExpenseNonoperating, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  17. 0001628280-26-010185 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-20 · https://www.sec.gov/Archives/edgar/data/1800/000162828026010185/CashAndCashEquivalentsAtCarryingValue, InterestExpenseNonoperating, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat