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Langmer

Data as of

Amazon Return on capital

AMZNSEC filings, as filedCross-checked

Key figures

Median ROIC
17.5%r!Median return on invested capitalSEC EDGAR · CIK 00010187240001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01CashAndCashEquivalentsAtCarryingValue0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01LongTermDebtCurrent0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01LongTermDebtNoncurrent0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01StockholdersEquity0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30CashAndCashEquivalentsAtCarryingValue0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30IncomeTaxExpenseBenefit0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30LongTermDebtCurrent0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30LongTermDebtNoncurrent0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30OperatingIncomeLoss0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30StockholdersEquity0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31CashAndCashEquivalentsAtCarryingValue0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31IncomeTaxExpenseBenefit0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31LongTermDebtCurrent0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31LongTermDebtNoncurrent0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31OperatingIncomeLoss0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31StockholdersEquity0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30CashAndCashEquivalentsAtCarryingValue0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30LongTermDebtCurrent0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30LongTermDebtNoncurrent0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30StockholdersEquity0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29CashAndCashEquivalentsAtCarryingValue0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29IncomeTaxExpenseBenefit0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29LongTermDebtCurrent0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29LongTermDebtNoncurrent0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29OperatingIncomeLoss0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29StockholdersEquity0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10CashAndCashEquivalentsAtCarryingValue0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10IncomeTaxExpenseBenefit0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10LongTermDebtCurrent0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10LongTermDebtNoncurrent0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10OperatingIncomeLoss0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10StockholdersEquity0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02CashAndCashEquivalentsAtCarryingValue0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02IncomeTaxExpenseBenefit0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02LongTermDebtCurrent0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02LongTermDebtNoncurrent0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02OperatingIncomeLoss0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02StockholdersEquity0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01IncomeTaxExpenseBenefit0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01LongTermDebtCurrent0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01LongTermDebtNoncurrent0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01OperatingIncomeLoss0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01StockholdersEquity0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31CashAndCashEquivalentsAtCarryingValue0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31IncomeTaxExpenseBenefit0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtCurrent0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtNoncurrent0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31OperatingIncomeLoss0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31StockholdersEquity0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03CashAndCashEquivalentsAtCarryingValue0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03IncomeTaxExpenseBenefit0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03LongTermDebtCurrent0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03LongTermDebtNoncurrent0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03OperatingIncomeLoss0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03StockholdersEquity0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015; LongTermDebtCurrent FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023).ROIC median over 10 of 16 years (FY2012 to FY2023); no ROIC shown for FY2010: opening capital: FY2009: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2011: opening capital: FY2010: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2014: pre-tax income at or below zero (−111.0 million), so there is no effective tax rate; FY2022: pre-tax income at or below zero (−5.9 billion), so there is no effective tax rate; FY2024: closing capital: FY2024: it is not known whether the short-term borrowings line includes the current portion of long-term debt, so debt cannot be summed without risk of counting it twice; FY2025: opening capital: FY2024: it is not known whether the short-term borrowings line includes the current portion of long-term debt, so debt cannot be summed without risk of counting it twice
Fiscal years included: 2012–2013, 2015–2021, 2023 (10 of 17)
Lowest year: FY2012 4.3%ROIC FY2012SEC EDGAR · CIK 00010187240001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01CashAndCashEquivalentsAtCarryingValue0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01LongTermDebtCurrent0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01LongTermDebtNoncurrent0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01StockholdersEquity0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30CashAndCashEquivalentsAtCarryingValue0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30IncomeTaxExpenseBenefit0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30LongTermDebtCurrent0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30LongTermDebtNoncurrent0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30OperatingIncomeLoss0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30StockholdersEquity
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: capital FY2025 missing — FY2025: it is not known whether the short-term borrowings line includes the current portion of long-term debt, so debt cannot be summed without risk of counting it twice
Previous five years: 24.7%r!Return on incremental invested capital, previous five yearsSEC EDGAR · CIK 00010187240001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29CashAndCashEquivalentsAtCarryingValue0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29IncomeTaxExpenseBenefit0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29LongTermDebtCurrent0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29LongTermDebtNoncurrent0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29OperatingIncomeLoss0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29StockholdersEquity0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03CashAndCashEquivalentsAtCarryingValue0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03IncomeTaxExpenseBenefit0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03LongTermDebtCurrent0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03LongTermDebtNoncurrent0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03OperatingIncomeLoss0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020).
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: pre-tax income at or below zero (−5.9 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00010187240001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2009 to FY2025: the share counts for FY2009 (0001193125-10-016098) and FY2025 (0001018724-26-000004) are filed on different share bases; 0001018724-23-000004 (filed 2023-02-03) shows share counts for the same periods at 20 times the figures in 0001018724-22-000005; the as-filed share counts cannot be compared

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$2.05!Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00010187240001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29DepreciationAndAmortization0001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29NetIncomeLoss0001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationAndAmortization FY2009).$6.61Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00010187240001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29NetCashProvidedByUsedInOperatingActivities0001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingROIC FY2010FY2010: opening capital: FY2009: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)Not shownOwner earnings per share, estimate A, FY2010Not shown. A review of this figure is open: Depreciation for 2010 to 2016 is taken from the segment note, which covers property and equipment only, while the cash flow statement's depreciation and amortization line also includes other amortization, so the basis changes in 2017. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00010187240001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28DepreciationDepletionAndAmortization0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28NetIncomeLoss0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2010).$5.52Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00010187240001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28NetCashProvidedByUsedInOperatingActivities0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: opening capital: FY2010: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)Not shownOwner earnings per share, estimate A, FY2011Not shown. A review of this figure is open: Depreciation for 2010 to 2016 is taken from the segment note, which covers property and equipment only, while the cash flow statement's depreciation and amortization line also includes other amortization, so the basis changes in 2017. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00010187240001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01DepreciationDepletionAndAmortization0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01NetIncomeLoss0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2011).$4.54Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00010187240001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01NetCashProvidedByUsedInOperatingActivities0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
20124.3%ROIC FY2012SEC EDGAR · CIK 00010187240001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01CashAndCashEquivalentsAtCarryingValue0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01LongTermDebtCurrent0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01LongTermDebtNoncurrent0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01StockholdersEquity0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30CashAndCashEquivalentsAtCarryingValue0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30IncomeTaxExpenseBenefit0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30LongTermDebtCurrent0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30LongTermDebtNoncurrent0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30OperatingIncomeLoss0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30StockholdersEquityNot shownOwner earnings per share, estimate A, FY2012Not shown. A review of this figure is open: Depreciation for 2010 to 2016 is taken from the segment note, which covers property and equipment only, while the cash flow statement's depreciation and amortization line also includes other amortization, so the basis changes in 2017. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00010187240001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30DepreciationDepletionAndAmortization0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30NetIncomeLoss0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2012).$0.87Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00010187240001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30NetCashProvidedByUsedInOperatingActivities0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201311.5%ROIC FY2013SEC EDGAR · CIK 00010187240001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30CashAndCashEquivalentsAtCarryingValue0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30LongTermDebtCurrent0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30LongTermDebtNoncurrent0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30StockholdersEquity0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31CashAndCashEquivalentsAtCarryingValue0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31IncomeTaxExpenseBenefit0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31LongTermDebtCurrent0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31LongTermDebtNoncurrent0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31OperatingIncomeLoss0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31StockholdersEquityNot shownOwner earnings per share, estimate A, FY2013Not shown. A review of this figure is open: Depreciation for 2010 to 2016 is taken from the segment note, which covers property and equipment only, while the cash flow statement's depreciation and amortization line also includes other amortization, so the basis changes in 2017. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00010187240001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31DepreciationDepletionAndAmortization0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31NetIncomeLoss0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31PaymentsToAcquirePropertyPlantAndEquipment0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2013).$4.37Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00010187240001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31NetCashProvidedByUsedInOperatingActivities0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31PaymentsToAcquirePropertyPlantAndEquipment0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31WeightedAverageNumberOfDilutedSharesOutstandingNot shownOwner earnings per share, estimate C, FY2013Not shown. It is derived from a figure under review: Owner earnings per share, estimate A, FY2013.Figures used · SEC EDGAR · CIK 00010187240001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29SalesRevenueNet0001193125-11-016253 · FY2009 · period ended 2009-12-31 · filed 2011-01-28PropertyPlantAndEquipmentGross0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28PropertyPlantAndEquipmentGross0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28SalesRevenueNet0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01PropertyPlantAndEquipmentGross0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01SalesRevenueNet0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30PropertyPlantAndEquipmentGross0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30SalesRevenueNet0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31DepreciationDepletionAndAmortization0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31NetIncomeLoss0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31PaymentsToAcquirePropertyPlantAndEquipment0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31PropertyPlantAndEquipmentGross0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31SalesRevenueNet0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2009; SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2012; DepreciationDepletionAndAmortization FY2013; SalesRevenueNet FY2013).
2014MissingROIC FY2014FY2014: pre-tax income at or below zero (−111.0 million), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00010187240001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30IncomeTaxExpenseBenefit0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30OperatingIncomeLossNot shownOwner earnings per share, estimate A, FY2014Not shown. A review of this figure is open: Depreciation for 2010 to 2016 is taken from the segment note, which covers property and equipment only, while the cash flow statement's depreciation and amortization line also includes other amortization, so the basis changes in 2017. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00010187240001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30DepreciationDepletionAndAmortization0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30NetIncomeLoss0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30PaymentsToAcquirePropertyPlantAndEquipment0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2014).$4.22Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00010187240001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30NetCashProvidedByUsedInOperatingActivities0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30PaymentsToAcquirePropertyPlantAndEquipment0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30WeightedAverageNumberOfDilutedSharesOutstandingNot shownOwner earnings per share, estimate C, FY2014Not shown. It is derived from a figure under review: Owner earnings per share, estimate A, FY2014.Figures used · SEC EDGAR · CIK 00010187240001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28PropertyPlantAndEquipmentGross0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28SalesRevenueNet0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01PropertyPlantAndEquipmentGross0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01SalesRevenueNet0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30PropertyPlantAndEquipmentGross0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30SalesRevenueNet0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31PropertyPlantAndEquipmentGross0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31SalesRevenueNet0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30DepreciationDepletionAndAmortization0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30NetIncomeLoss0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30PaymentsToAcquirePropertyPlantAndEquipment0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30PropertyPlantAndEquipmentGross0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30SalesRevenueNet0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; DepreciationDepletionAndAmortization FY2014; SalesRevenueNet FY2014).
201514.7%rROIC FY2015SEC EDGAR · CIK 00010187240001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30CashAndCashEquivalentsAtCarryingValue0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30LongTermDebtCurrent0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30LongTermDebtNoncurrent0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30StockholdersEquity0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29CashAndCashEquivalentsAtCarryingValue0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29IncomeTaxExpenseBenefit0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29LongTermDebtCurrent0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29LongTermDebtNoncurrent0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29OperatingIncomeLoss0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.Not shownOwner earnings per share, estimate A, FY2015Not shown. A review of this figure is open: Depreciation for 2010 to 2016 is taken from the segment note, which covers property and equipment only, while the cash flow statement's depreciation and amortization line also includes other amortization, so the basis changes in 2017. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00010187240001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29DepreciationDepletionAndAmortization0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29NetIncomeLoss0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29PaymentsToAcquirePropertyPlantAndEquipment0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2015).$15.37rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00010187240001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29NetCashProvidedByUsedInOperatingActivities0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29PaymentsToAcquirePropertyPlantAndEquipment0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.Not shownOwner earnings per share, estimate C, FY2015Not shown. It is derived from a figure under review: Owner earnings per share, estimate A, FY2015.Figures used · SEC EDGAR · CIK 00010187240001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01PropertyPlantAndEquipmentGross0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01SalesRevenueNet0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30PropertyPlantAndEquipmentGross0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30SalesRevenueNet0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31PropertyPlantAndEquipmentGross0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31SalesRevenueNet0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30PropertyPlantAndEquipmentGross0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30SalesRevenueNet0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29DepreciationDepletionAndAmortization0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29NetIncomeLoss0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29PaymentsToAcquirePropertyPlantAndEquipment0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29PropertyPlantAndEquipmentGross0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29SalesRevenueNet0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; DepreciationDepletionAndAmortization FY2015; SalesRevenueNet FY2015).
201636.2%rROIC FY2016SEC EDGAR · CIK 00010187240001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29CashAndCashEquivalentsAtCarryingValue0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29LongTermDebtCurrent0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29LongTermDebtNoncurrent0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29StockholdersEquity0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10CashAndCashEquivalentsAtCarryingValue0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10IncomeTaxExpenseBenefit0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10LongTermDebtCurrent0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10LongTermDebtNoncurrent0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10OperatingIncomeLoss0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.Not shownOwner earnings per share, estimate A, FY2016Not shown. A review of this figure is open: Depreciation for 2010 to 2016 is taken from the segment note, which covers property and equipment only, while the cash flow statement's depreciation and amortization line also includes other amortization, so the basis changes in 2017. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00010187240001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10DepreciationDepletionAndAmortization0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetIncomeLoss0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2016; PaymentsToAcquirePropertyPlantAndEquipment FY2016).$20.05r!Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00010187240001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivities0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2016).MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex −242.4 million is outside zero to total capex 6.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00010187240001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30PropertyPlantAndEquipmentGross0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30SalesRevenueNet0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31PropertyPlantAndEquipmentGross0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31SalesRevenueNet0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30PropertyPlantAndEquipmentGross0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30SalesRevenueNet0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29PropertyPlantAndEquipmentGross0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29SalesRevenueNet0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PropertyPlantAndEquipmentGross0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10SalesRevenueNet!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2016; SalesRevenueNet FY2016).
201716.1%ROIC FY2017SEC EDGAR · CIK 00010187240001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10CashAndCashEquivalentsAtCarryingValue0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10LongTermDebtCurrent0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10LongTermDebtNoncurrent0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10StockholdersEquity0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02CashAndCashEquivalentsAtCarryingValue0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02IncomeTaxExpenseBenefit0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02LongTermDebtCurrent0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02LongTermDebtNoncurrent0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02OperatingIncomeLoss0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02StockholdersEquity$0.56cOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00010187240001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02AmortizationOfIntangibleAssets0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02Depreciation0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02NetIncomeLoss0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02WeightedAverageNumberOfDilutedSharesOutstanding0001018724-19-000004 · FY2017 · period ended 2017-12-31 · filed 2019-02-01PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.$13.14crOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00010187240001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02NetCashProvidedByUsedInOperatingActivities0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02WeightedAverageNumberOfDilutedSharesOutstanding0001018724-19-000004 · FY2017 · period ended 2017-12-31 · filed 2019-02-01PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex −46.0 million is outside zero to total capex 12.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00010187240001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31PropertyPlantAndEquipmentGross0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31SalesRevenueNet0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30PropertyPlantAndEquipmentGross0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30SalesRevenueNet0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29PropertyPlantAndEquipmentGross0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29SalesRevenueNet0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PropertyPlantAndEquipmentGross0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10SalesRevenueNet0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02PropertyPlantAndEquipmentGross0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02SalesRevenueNet0001018724-19-000004 · FY2017 · period ended 2017-12-31 · filed 2019-02-01PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
201832.3%ROIC FY2018SEC EDGAR · CIK 00010187240001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02CashAndCashEquivalentsAtCarryingValue0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02LongTermDebtCurrent0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02LongTermDebtNoncurrent0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02StockholdersEquity0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01IncomeTaxExpenseBenefit0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01LongTermDebtCurrent0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01LongTermDebtNoncurrent0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01OperatingIncomeLoss0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01StockholdersEquity$18.52Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00010187240001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01AmortizationOfIntangibleAssets0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01Depreciation0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01NetIncomeLoss0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01PaymentsToAcquireProductiveAssets0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstanding$34.59Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00010187240001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01NetCashProvidedByUsedInOperatingActivities0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01PaymentsToAcquireProductiveAssets0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −4.7 billion is outside zero to total capex 13.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00010187240001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30PropertyPlantAndEquipmentGross0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30SalesRevenueNet0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29PropertyPlantAndEquipmentGross0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29SalesRevenueNet0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PropertyPlantAndEquipmentGross0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10SalesRevenueNet0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02PropertyPlantAndEquipmentGross0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02SalesRevenueNet0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01PaymentsToAcquireProductiveAssets0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01PropertyPlantAndEquipmentGross0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
201927.6%rROIC FY2019SEC EDGAR · CIK 00010187240001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01LongTermDebtCurrent0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01LongTermDebtNoncurrent0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01StockholdersEquity0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31CashAndCashEquivalentsAtCarryingValue0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31IncomeTaxExpenseBenefit0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtCurrent0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtNoncurrent0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31OperatingIncomeLoss0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2019. As filed is shown.$20.72Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00010187240001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31AmortizationOfIntangibleAssets0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31Depreciation0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetIncomeLoss0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquireProductiveAssets0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31WeightedAverageNumberOfDilutedSharesOutstanding$42.96Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00010187240001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetCashProvidedByUsedInOperatingActivities0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquireProductiveAssets0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex −443.3 million is outside zero to total capex 16.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00010187240001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29PropertyPlantAndEquipmentGross0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29SalesRevenueNet0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PropertyPlantAndEquipmentGross0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10SalesRevenueNet0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02PropertyPlantAndEquipmentGross0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02SalesRevenueNet0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01PropertyPlantAndEquipmentGross0001018724-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquireProductiveAssets0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PropertyPlantAndEquipmentGross0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
202029.9%r!ROIC FY2020SEC EDGAR · CIK 00010187240001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31CashAndCashEquivalentsAtCarryingValue0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtCurrent0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtNoncurrent0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31StockholdersEquity0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03CashAndCashEquivalentsAtCarryingValue0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03IncomeTaxExpenseBenefit0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03LongTermDebtCurrent0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03LongTermDebtNoncurrent0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03OperatingIncomeLoss0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020).−$4.04Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00010187240001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03AmortizationOfIntangibleAssets0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03Depreciation0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03NetIncomeLoss0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03PaymentsToAcquireProductiveAssets0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03WeightedAverageNumberOfDilutedSharesOutstanding$50.83Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00010187240001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03NetCashProvidedByUsedInOperatingActivities0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03PaymentsToAcquireProductiveAssets0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: gross PP&E or revenue missing in FY2020, which the 5-year average needs
202118.4%!ROIC FY2021SEC EDGAR · CIK 00010187240001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03CashAndCashEquivalentsAtCarryingValue0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03LongTermDebtCurrent0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03LongTermDebtNoncurrent0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03StockholdersEquity0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021).−$8.29Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00010187240001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04AmortizationOfIntangibleAssets0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04Depreciation0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLoss0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04WeightedAverageNumberOfDilutedSharesOutstanding−$28.59Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00010187240001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: gross PP&E or revenue missing in FY2020, which the 5-year average needs
2022MissingROIC FY2022FY2022: pre-tax income at or below zero (−5.9 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00010187240001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss−$4.01Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00010187240001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03AmortizationOfIntangibleAssets0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03Depreciation0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLoss0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireProductiveAssets0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstanding−$1.66Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00010187240001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireProductiveAssets0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: gross PP&E or revenue missing in FY2020, which the 5-year average needs
202316.7%!ROIC FY2023SEC EDGAR · CIK 00010187240001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023).$0.82Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00010187240001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02AmortizationOfIntangibleAssets0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02Depreciation0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetIncomeLoss0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssets0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstanding$3.07Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00010187240001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquireProductiveAssets0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: gross PP&E or revenue missing in FY2020, which the 5-year average needs
2024MissingROIC FY2024FY2024: closing capital: FY2024: it is not known whether the short-term borrowings line includes the current portion of long-term debt, so debt cannot be summed without risk of counting it twice$0.85Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00010187240001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07AmortizationOfIntangibleAssets0001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07Depreciation0001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetIncomeLoss0001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquireProductiveAssets0001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07WeightedAverageNumberOfDilutedSharesOutstanding$3.07Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00010187240001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquireProductiveAssets0001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: gross PP&E or revenue missing in FY2020, which the 5-year average needs
2025MissingROIC FY2025FY2025: opening capital: FY2024: it is not known whether the short-term borrowings line includes the current portion of long-term debt, so debt cannot be summed without risk of counting it twice−$1.06Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00010187240001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquireProductiveAssets0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding$0.71Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00010187240001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquireProductiveAssets0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E or revenue missing in FY2021, which the 5-year average needs

Sources for the figures on this page

SEC EDGAR · CIK 0001018724. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-016098 · FY2009 · period ended 2009-12-31 · filed 2010-01-29 · https://www.sec.gov/Archives/edgar/data/1018724/000119312510016098/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-11-016253 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-01-28 · https://www.sec.gov/Archives/edgar/data/1018724/000119312511016253/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-032846 · FY2011 · period ended 2011-12-31 · filed 2012-02-01 · https://www.sec.gov/Archives/edgar/data/1018724/000119312512032846/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-13-028520 · FY2012 · period ended 2012-12-31 · filed 2013-01-30 · https://www.sec.gov/Archives/edgar/data/1018724/000119312513028520/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001018724-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-01-31 · https://www.sec.gov/Archives/edgar/data/1018724/000101872414000006/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30 · https://www.sec.gov/Archives/edgar/data/1018724/000101872415000006/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001018724-16-000172 · FY2015 · period ended 2015-12-31 · filed 2016-01-29 · https://www.sec.gov/Archives/edgar/data/1018724/000101872416000172/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001018724-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-10 · https://www.sec.gov/Archives/edgar/data/1018724/000101872417000011/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001018724-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-02 · https://www.sec.gov/Archives/edgar/data/1018724/000101872418000005/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001018724-19-000004 · FY2017, 2018 · period ended 2017-12-31, 2018-12-31 · filed 2019-02-01 · https://www.sec.gov/Archives/edgar/data/1018724/000101872419000004/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001018724-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-01-31 · https://www.sec.gov/Archives/edgar/data/1018724/000101872420000004/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001018724-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-03 · https://www.sec.gov/Archives/edgar/data/1018724/000101872421000004/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/1018724/000101872422000005/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/1018724/000101872423000004/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0001018724-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-07 · https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, WeightedAverageNumberOfDilutedSharesOutstanding