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Data as of

Amgen Management record

AMGNSEC filings, as filedCross-checked

Operating income divided by interest expense was 3.3xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00003181540000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13InterestExpenseDebt0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00003181540000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13InterestExpenseDebt0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01InterestExpenseDebt0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01OperatingIncomeLoss0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25InterestExpenseDebt0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29InterestExpenseDebt0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29OperatingIncomeLoss0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27InterestExpenseDebt0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24InterestExpenseDebt0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19InterestExpenseDebt0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19OperatingIncomeLoss0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16InterestExpenseDebt0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14InterestExpenseDebt0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14OperatingIncomeLoss0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13InterestExpenseDebt0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13OperatingIncomeLoss0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13InterestExpenseDebt0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13OperatingIncomeLoss0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12InterestExpenseDebt0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12OperatingIncomeLoss0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09InterestExpenseDebt0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16InterestExpenseDebt0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09InterestExpenseDebt0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14InterestExpenseDebt0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14OperatingIncomeLoss0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14InterestExpenseDebt0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13InterestExpenseDebt0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 2.3xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00003181540000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14InterestExpenseDebt0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss in 2024Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00003181540000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14InterestExpenseDebt0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss.

From the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CommonStockSharesOutstanding0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29StockRepurchasedAndRetiredDuringPeriodShares0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29StockRepurchasedAndRetiredDuringPeriodShares0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockRepurchasedAndRetiredDuringPeriodShares0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockRepurchasedAndRetiredDuringPeriodShares0000318154-16-000031 · FY2014 · period ended 2014-12-31 · filed 2016-02-16StockRepurchasedDuringPeriodShares0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockRepurchasedDuringPeriodShares0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockRepurchasedDuringPeriodShares0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockRepurchasedDuringPeriodShares0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockRepurchasedDuringPeriodShares0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12StockRepurchasedDuringPeriodShares0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockRepurchasedDuringPeriodShares0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockRepurchasedDuringPeriodShares0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockRepurchasedDuringPeriodShares0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14StockRepurchasedDuringPeriodShares0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockRepurchasedDuringPeriodShares0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommonStockSharesOutstanding0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockRepurchasedDuringPeriodShares to the end of fiscal 2025Shares outstanding, last fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CommonStockSharesOutstanding0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29StockRepurchasedAndRetiredDuringPeriodShares0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29StockRepurchasedAndRetiredDuringPeriodShares0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockRepurchasedAndRetiredDuringPeriodShares0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockRepurchasedAndRetiredDuringPeriodShares0000318154-16-000031 · FY2014 · period ended 2014-12-31 · filed 2016-02-16StockRepurchasedDuringPeriodShares0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockRepurchasedDuringPeriodShares0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockRepurchasedDuringPeriodShares0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockRepurchasedDuringPeriodShares0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockRepurchasedDuringPeriodShares0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12StockRepurchasedDuringPeriodShares0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockRepurchasedDuringPeriodShares0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockRepurchasedDuringPeriodShares0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockRepurchasedDuringPeriodShares0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14StockRepurchasedDuringPeriodShares0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockRepurchasedDuringPeriodShares0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommonStockSharesOutstanding0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockRepurchasedDuringPeriodShares, shares issued, before buybacks, equalled 7.6%cShares issuedSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CommonStockSharesOutstanding0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29StockRepurchasedAndRetiredDuringPeriodShares0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29StockRepurchasedAndRetiredDuringPeriodShares0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockRepurchasedAndRetiredDuringPeriodShares0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockRepurchasedAndRetiredDuringPeriodShares0000318154-16-000031 · FY2014 · period ended 2014-12-31 · filed 2016-02-16StockRepurchasedDuringPeriodShares0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockRepurchasedDuringPeriodShares0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockRepurchasedDuringPeriodShares0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockRepurchasedDuringPeriodShares0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockRepurchasedDuringPeriodShares0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12StockRepurchasedDuringPeriodShares0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockRepurchasedDuringPeriodShares0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockRepurchasedDuringPeriodShares0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockRepurchasedDuringPeriodShares0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14StockRepurchasedDuringPeriodShares0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockRepurchasedDuringPeriodShares0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommonStockSharesOutstanding0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockRepurchasedDuringPeriodSharesc: comparative figure from a later filing (StockRepurchasedAndRetiredDuringPeriodShares FY2010; StockRepurchasedDuringPeriodShares FY2014); SEC's structured data has no figure from the fiscal year's own 10-K. of the shares outstanding at the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CommonStockSharesOutstanding0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29StockRepurchasedAndRetiredDuringPeriodShares0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29StockRepurchasedAndRetiredDuringPeriodShares0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockRepurchasedAndRetiredDuringPeriodShares0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockRepurchasedAndRetiredDuringPeriodShares0000318154-16-000031 · FY2014 · period ended 2014-12-31 · filed 2016-02-16StockRepurchasedDuringPeriodShares0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockRepurchasedDuringPeriodShares0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockRepurchasedDuringPeriodShares0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockRepurchasedDuringPeriodShares0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockRepurchasedDuringPeriodShares0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12StockRepurchasedDuringPeriodShares0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockRepurchasedDuringPeriodShares0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockRepurchasedDuringPeriodShares0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockRepurchasedDuringPeriodShares0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14StockRepurchasedDuringPeriodShares0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockRepurchasedDuringPeriodShares0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommonStockSharesOutstanding0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockRepurchasedDuringPeriodShares.

Stock-based compensation equalled 6.1%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00003181540000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00003181540000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment.

The record

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Lines without a figure for Amgen

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 0000318154. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01 · https://www.sec.gov/Archives/edgar/data/318154/000119312510044311/CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, InterestExpenseDebt, NotesPayableCurrent, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic
  2. 0000950123-10-074870 · FY2009 · period ended 2009-12-31 · filed 2010-08-09 · https://www.sec.gov/Archives/edgar/data/318154/000095012310074870/LongTermDebtNoncurrent
  3. 0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/318154/000095012311018800/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, OperatingIncomeLoss
  4. 0001193125-12-086670 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-29 · https://www.sec.gov/Archives/edgar/data/318154/000119312512086670/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermNotesPayable, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares
  5. 0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/318154/000144530513000364/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermNotesPayable, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares
  6. 0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24 · https://www.sec.gov/Archives/edgar/data/318154/000031815414000004/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermNotesPayable, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares
  7. 0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19 · https://www.sec.gov/Archives/edgar/data/318154/000031815415000005/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss
  8. 0000318154-16-000031 · FY2014, 2015 · period ended 2014-12-31, 2015-12-31 · filed 2016-02-16 · https://www.sec.gov/Archives/edgar/data/318154/000031815416000031/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, StockRepurchasedDuringPeriodShares
  9. 0000318154-17-000004 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-14 · https://www.sec.gov/Archives/edgar/data/318154/000031815417000004/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares, dei:EntityPublicFloat
  10. 0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13 · https://www.sec.gov/Archives/edgar/data/318154/000031815418000004/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares
  11. 0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13 · https://www.sec.gov/Archives/edgar/data/318154/000031815419000008/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares
  12. 0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12 · https://www.sec.gov/Archives/edgar/data/318154/000031815420000017/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares
  13. 0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09 · https://www.sec.gov/Archives/edgar/data/318154/000031815421000010/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares
  14. 0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16 · https://www.sec.gov/Archives/edgar/data/318154/000031815422000010/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares
  15. 0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09 · https://www.sec.gov/Archives/edgar/data/318154/000031815423000017/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares
  16. 0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14 · https://www.sec.gov/Archives/edgar/data/318154/000031815424000011/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares
  17. 0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14 · https://www.sec.gov/Archives/edgar/data/318154/000031815425000010/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares
  18. 0000318154-26-000010 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-13 · https://www.sec.gov/Archives/edgar/data/318154/000031815426000010/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, CommonStockSharesOutstanding, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, StockRepurchasedDuringPeriodShares, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat