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Data as of

Boeing

BASEC filings, as filedCross-checked

How they make money

Boeing develops, produces and markets commercial jet aircraft for the commercial airline industry worldwide. It also develops and produces manned and unmanned military aircraft, weapons systems, and government and commercial satellites. A separate segment sustains aerospace platforms and systems for commercial and defense customers, including maintenance and modifications, spare parts, and pilot and maintenance training.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
71.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009, 2013–2018
Details and every year
Dividends
31.7%rDividends as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2018
Details and every year
Acquisitions
8.2%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2018, 2023
Details and every year
Median ROIC
53.2%rMedian return on invested capitalSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08CashAndCashEquivalentsAtCarryingValue0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08DebtCurrent0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08LongTermDebtAndCapitalLeaseObligations0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08StockholdersEquity0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09IncomeTaxExpenseBenefit0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09OperatingIncomeLoss0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09IncomeTaxExpenseBenefit0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09OperatingIncomeLoss0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquity0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11IncomeTaxExpenseBenefit0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11OperatingIncomeLoss0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquity0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14IncomeTaxExpenseBenefit0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14OperatingIncomeLoss0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeTaxExpenseBenefit0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10IncomeTaxExpenseBenefit0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10OperatingIncomeLoss0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011; OperatingIncomeLoss FY2012. As filed is shown.equity at or below zero in FY2024; invested capital is calculated with the negative equity; ROIC median over 7 of 16 years (FY2010 to FY2025); no ROIC shown for FY2016–FY2018: average invested capital below 5% of revenue, so ROIC is not shown; FY2019: pre-tax income at or below zero (−2.3 billion), so there is no effective tax rate; FY2020: pre-tax income at or below zero (−14.5 billion), so there is no effective tax rate; FY2021: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rate; FY2022: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rate; FY2023: pre-tax income at or below zero (−2.0 billion), so there is no effective tax rate; FY2024: pre-tax income at or below zero (−12.2 billion), so there is no effective tax rate; ROIC median FY2025: operating income for FY2025 includes a one-time gain (Gain on Digital Aviation Solutions Divestiture)
Return on invested capital, fiscal 2010–2015, 2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue68,281Revenue FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08Revenues64,306Revenue FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09Revenues68,735Revenue FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09Revenues81,698Revenue FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11Revenues86,623Revenue FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14Revenues90,762Revenue FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12Revenues96,114Revenue FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10Revenues94,571rRevenue FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenuesr: a later 10-K shows a different figure for Revenues FY2016. As filed is shown.93,392rRevenue FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenuesr: a later 10-K shows a different figure for Revenues FY2017. As filed is shown.101,127Revenue FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues76,559Revenue FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31Revenues58,158Revenue FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01Revenues62,286Revenue FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31Revenues66,608Revenue FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27Revenues77,794Revenue FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31Revenues66,517Revenue FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03Revenues89,463Revenue FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Revenues
Operating income2,096Operating income FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08OperatingIncomeLoss4,971Operating income FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09OperatingIncomeLoss5,844rOperating income FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.6,311rOperating income FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.6,562Operating income FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14OperatingIncomeLoss7,473Operating income FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss7,443Operating income FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10OperatingIncomeLoss5,834rOperating income FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.10,278rOperating income FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.11,987Operating income FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss−1,975Operating income FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31OperatingIncomeLoss−12,767Operating income FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01OperatingIncomeLoss−2,902rOperating income FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2021. As filed is shown.−3,547rOperating income FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.−773Operating income FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss−10,707Operating income FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03OperatingIncomeLoss4,281Operating income FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss
Net income1,312Net income FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetIncomeLoss3,307Net income FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetIncomeLoss4,018Net income FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetIncomeLoss3,900Net income FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetIncomeLoss4,585Net income FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetIncomeLoss5,446Net income FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetIncomeLoss5,176Net income FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetIncomeLoss4,895rNet income FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.8,197rNet income FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.10,460Net income FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss−636Net income FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetIncomeLoss−11,873Net income FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01NetIncomeLoss−4,202Net income FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31NetIncomeLoss−4,935Net income FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetIncomeLoss−2,222Net income FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetIncomeLoss−11,817Net income FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetIncomeLoss2,235Net income FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss
Diluted EPS$1.84Diluted EPS FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08EarningsPerShareDiluted$4.45Diluted EPS FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09EarningsPerShareDiluted$5.34Diluted EPS FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09EarningsPerShareDiluted$5.11Diluted EPS FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11EarningsPerShareDiluted$5.96Diluted EPS FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14EarningsPerShareDiluted$7.38Diluted EPS FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12EarningsPerShareDiluted$7.44Diluted EPS FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10EarningsPerShareDiluted$7.61Diluted EPS FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08EarningsPerShareDiluted$13.43Diluted EPS FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12EarningsPerShareDiluted$17.85Diluted EPS FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08EarningsPerShareDiluted−$1.12Diluted EPS FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31EarningsPerShareDiluted−$20.88Diluted EPS FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01EarningsPerShareDiluted−$7.15Diluted EPS FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31EarningsPerShareDiluted−$8.30Diluted EPS FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27EarningsPerShareDiluted−$3.67Diluted EPS FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31EarningsPerShareDiluted−$18.36Diluted EPS FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03EarningsPerShareDiluted$2.48Diluted EPS FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30EarningsPerShareDiluted
Diluted shares, weighted average713cDiluted shares, weighted average FY2009SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2009 · period ended 2009-12-31 · filed 2011-02-09WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.744Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09WeightedAverageNumberOfDilutedSharesOutstanding753Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09WeightedAverageNumberOfDilutedSharesOutstanding762Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11WeightedAverageNumberOfDilutedSharesOutstanding768Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstanding737Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding695Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10WeightedAverageNumberOfDilutedSharesOutstanding643Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08WeightedAverageNumberOfDilutedSharesOutstanding610Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12WeightedAverageNumberOfDilutedSharesOutstanding586Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstanding565Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31WeightedAverageNumberOfDilutedSharesOutstanding569Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01WeightedAverageNumberOfDilutedSharesOutstanding588Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31WeightedAverageNumberOfDilutedSharesOutstanding595Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27WeightedAverageNumberOfDilutedSharesOutstanding606Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31WeightedAverageNumberOfDilutedSharesOutstanding647Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03WeightedAverageNumberOfDilutedSharesOutstanding762Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow5,603Operating cash flow FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities2,952Operating cash flow FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities4,023Operating cash flow FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities7,508Operating cash flow FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities8,179Operating cash flow FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities8,858Operating cash flow FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities9,363Operating cash flow FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities10,499rOperating cash flow FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.13,344rOperating cash flow FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.15,322Operating cash flow FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities−2,446Operating cash flow FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetCashProvidedByUsedInOperatingActivities−18,410Operating cash flow FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01NetCashProvidedByUsedInOperatingActivities−3,416Operating cash flow FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31NetCashProvidedByUsedInOperatingActivities3,512Operating cash flow FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetCashProvidedByUsedInOperatingActivities5,960Operating cash flow FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities−12,080Operating cash flow FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities1,065Operating cash flow FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities
Capital expenditures1,186Capital expenditures FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment1,125Capital expenditures FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment1,713Capital expenditures FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment1,703Capital expenditures FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment2,098Capital expenditures FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment2,236Capital expenditures FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment2,450Capital expenditures FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment2,613Capital expenditures FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment1,739Capital expenditures FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment1,722Capital expenditures FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment1,834Capital expenditures FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquirePropertyPlantAndEquipment1,303Capital expenditures FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsToAcquirePropertyPlantAndEquipment980Capital expenditures FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquirePropertyPlantAndEquipment1,222Capital expenditures FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment1,527Capital expenditures FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment2,230Capital expenditures FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment2,942Capital expenditures FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow4,417Free cash flow FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment1,827Free cash flow FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment2,310Free cash flow FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment5,805Free cash flow FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment6,081Free cash flow FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment6,622Free cash flow FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment6,913Free cash flow FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment7,886rFree cash flow FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.11,605rFree cash flow FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.13,600Free cash flow FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment−4,280Free cash flow FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetCashProvidedByUsedInOperatingActivities0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquirePropertyPlantAndEquipment−19,713Free cash flow FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01NetCashProvidedByUsedInOperatingActivities0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsToAcquirePropertyPlantAndEquipment−4,396Free cash flow FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31NetCashProvidedByUsedInOperatingActivities0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquirePropertyPlantAndEquipment2,290Free cash flow FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetCashProvidedByUsedInOperatingActivities0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment4,433Free cash flow FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment−14,310Free cash flow FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment−1,877Free cash flow FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment
Buybacks50Buybacks FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2010The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010None reportedBuybacks FY2011The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011None reportedBuybacks FY2012The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000129270000012927-13-000014 · FY20122,801Buybacks FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock6,001Buybacks FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock6,751Buybacks FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock7,001Buybacks FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock9,236Buybacks FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock9,000Buybacks FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock2,651Buybacks FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2020The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020None reportedBuybacks FY2021The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021None reportedBuybacks FY2022The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022None reportedBuybacks FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023None reportedBuybacks FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024None reportedBuybacks FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025
Dividends1,220Dividends FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock1,253Dividends FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock1,244Dividends FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock1,322Dividends FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock1,467Dividends FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock2,115Dividends FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock2,490Dividends FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock2,756Dividends FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock3,417Dividends FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock3,946Dividends FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock4,630Dividends FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsOfDividendsCommonStock1,158Dividends FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsOfDividendsCommonStockNone reportedDividends FY2021The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021None reportedDividends FY2022The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022None reportedDividends FY2023The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023None reportedDividends FY2024The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024331Dividends FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsOfDividendsDividends on the mandatory convertible preferred stock only; no dividend was paid on common stock.
Acquisitions639Acquisitions FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired932Acquisitions FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired42Acquisitions FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired124Acquisitions FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired26Acquisitions FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired163Acquisitions FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired31Acquisitions FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired297Acquisitions FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired324Acquisitions FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired3,230Acquisitions FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired455Acquisitions FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquireBusinessesNetOfCashAcquiredNone reportedAcquisitions FY2020The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY20206Acquisitions FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquireBusinessesNetOfCashAcquiredNone reportedAcquisitions FY2022The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY202270Acquisitions FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired50Acquisitions FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesNetOfCashAcquired1,248Acquisitions FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquireBusinessesNetOfCashAcquired
Cash9,215Cash FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08CashAndCashEquivalentsAtCarryingValue5,359Cash FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue10,049Cash FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue10,341Cash FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue9,088Cash FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue11,733Cash FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue11,302Cash FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue8,801Cash FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue8,813Cash FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue7,637Cash FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue9,485Cash FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31CashAndCashEquivalentsAtCarryingValue7,752Cash FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01CashAndCashEquivalentsAtCarryingValue8,052Cash FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31CashAndCashEquivalentsAtCarryingValue14,614Cash FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashAndCashEquivalentsAtCarryingValue12,691Cash FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue13,801Cash FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue10,921Cash FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue
Long-term debt12,217Long-term debt FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08LongTermDebtAndCapitalLeaseObligations11,473Long-term debt FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations10,018Long-term debt FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations8,973Long-term debt FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations8,072Long-term debt FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations8,141Long-term debt FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations8,730Long-term debt FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations9,568Long-term debt FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations9,782Long-term debt FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations10,657Long-term debt FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations19,962Long-term debt FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtAndCapitalLeaseObligations61,890Long-term debt FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01LongTermDebtAndCapitalLeaseObligations56,806Long-term debt FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31LongTermDebtAndCapitalLeaseObligations51,811Long-term debt FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtAndCapitalLeaseObligations47,103Long-term debt FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations52,586Long-term debt FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations45,637Long-term debt FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations
Shareholders' equity2,128Shareholders' equity FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08StockholdersEquity2,766Shareholders' equity FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity3,515Shareholders' equity FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquity5,867Shareholders' equity FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquity14,875Shareholders' equity FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity8,665Shareholders' equity FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity6,335Shareholders' equity FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity817Shareholders' equity FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquity355rShareholders' equity FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.339Shareholders' equity FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity−8,617Shareholders' equity FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31StockholdersEquity−18,316Shareholders' equity FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01StockholdersEquity−14,999Shareholders' equity FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31StockholdersEquity−15,883Shareholders' equity FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27StockholdersEquity−17,233Shareholders' equity FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity−3,908Shareholders' equity FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity5,454Shareholders' equity FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series46.6%ROIC FY2010SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08CashAndCashEquivalentsAtCarryingValue0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08DebtCurrent0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08LongTermDebtAndCapitalLeaseObligations0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08StockholdersEquity0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09IncomeTaxExpenseBenefit0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09OperatingIncomeLoss0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity55.5%rROIC FY2011SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09IncomeTaxExpenseBenefit0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09OperatingIncomeLoss0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.70.8%rROIC FY2012SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquity0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11IncomeTaxExpenseBenefit0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11OperatingIncomeLoss0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.45.2%ROIC FY2013SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquity0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14IncomeTaxExpenseBenefit0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14OperatingIncomeLoss0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity53.2%ROIC FY2014SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeTaxExpenseBenefit0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity97.9%ROIC FY2015SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10IncomeTaxExpenseBenefit0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10OperatingIncomeLoss0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquityNot shownROIC FY2016FY2016: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DebtCurrent0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08IncomeTaxExpenseBenefit0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08OperatingIncomeLoss0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenues0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; Revenues FY2016. As filed is shown.Not shownROIC FY2017FY2017: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DebtCurrent0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquity0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12IncomeTaxExpenseBenefit0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12OperatingIncomeLoss0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; Revenues FY2017; StockholdersEquity FY2017. As filed is shown.Not shownROIC FY2018FY2018: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquity0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.MissingROIC FY2019FY2019: pre-tax income at or below zero (−2.3 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31IncomeTaxExpenseBenefit0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31OperatingIncomeLossMissingROIC FY2020FY2020: pre-tax income at or below zero (−14.5 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01IncomeTaxExpenseBenefit0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01OperatingIncomeLossMissingROIC FY2021FY2021: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31IncomeTaxExpenseBenefit0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2021. As filed is shown.MissingROIC FY2022FY2022: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeTaxExpenseBenefit0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.MissingROIC FY2023FY2023: pre-tax income at or below zero (−2.0 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLossMissingROIC FY2024FY2024: pre-tax income at or below zero (−12.2 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03IncomeTaxExpenseBenefit0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03OperatingIncomeLoss8.6%ROIC FY2025SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquityequity at or below zero in FY2024 (−3.9 billion); invested capital is calculated with the negative equity; ROIC FY2025: operating income for FY2025 includes a one-time gain (Gain on Digital Aviation Solutions Divestiture)
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series63.5%Pre-tax ROIC FY2010SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08CashAndCashEquivalentsAtCarryingValue0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08DebtCurrent0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08LongTermDebtAndCapitalLeaseObligations0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08StockholdersEquity0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09OperatingIncomeLoss0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity74.6%rPre-tax ROIC FY2011SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09OperatingIncomeLoss0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.107.2%rPre-tax ROIC FY2012SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquity0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11OperatingIncomeLoss0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.61.5%Pre-tax ROIC FY2013SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquity0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14OperatingIncomeLoss0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity69.8%Pre-tax ROIC FY2014SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity135.3%Pre-tax ROIC FY2015SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10OperatingIncomeLoss0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquityNot shownPre-tax ROIC FY2016FY2016: average invested capital below 5% of revenue, so pre-tax ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DebtCurrent0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08OperatingIncomeLoss0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenues0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016; Revenues FY2016. As filed is shown.Not shownPre-tax ROIC FY2017FY2017: average invested capital below 5% of revenue, so pre-tax ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DebtCurrent0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquity0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12OperatingIncomeLoss0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017; Revenues FY2017; StockholdersEquity FY2017. As filed is shown.Not shownPre-tax ROIC FY2018FY2018: average invested capital below 5% of revenue, so pre-tax ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquity0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.−25.1%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31CashAndCashEquivalentsAtCarryingValue0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31DebtCurrent0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtAndCapitalLeaseObligations0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31OperatingIncomeLoss0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31StockholdersEquityequity at or below zero in FY2019 (−8.6 billion); invested capital is calculated with the negative equity−54.7%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31CashAndCashEquivalentsAtCarryingValue0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31DebtCurrent0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtAndCapitalLeaseObligations0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31StockholdersEquity0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01CashAndCashEquivalentsAtCarryingValue0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01DebtCurrent0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01LongTermDebtAndCapitalLeaseObligations0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01OperatingIncomeLoss0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01StockholdersEquityequity at or below zero in FY2019 (−8.6 billion), FY2020 (−18.3 billion); invested capital is calculated with the negative equity−8.0%rPre-tax ROIC FY2021SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01CashAndCashEquivalentsAtCarryingValue0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01DebtCurrent0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01LongTermDebtAndCapitalLeaseObligations0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01StockholdersEquity0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31CashAndCashEquivalentsAtCarryingValue0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31DebtCurrent0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31LongTermDebtAndCapitalLeaseObligations0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31OperatingIncomeLoss0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2021. As filed is shown.equity at or below zero in FY2020 (−18.3 billion), FY2021 (−15.0 billion); invested capital is calculated with the negative equity−11.5%rPre-tax ROIC FY2022SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31CashAndCashEquivalentsAtCarryingValue0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31DebtCurrent0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31LongTermDebtAndCapitalLeaseObligations0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31StockholdersEquity0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashAndCashEquivalentsAtCarryingValue0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtAndCapitalLeaseObligations0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLoss0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.equity at or below zero in FY2021 (−15.0 billion), FY2022 (−15.9 billion); invested capital is calculated with the negative equity−3.2%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashAndCashEquivalentsAtCarryingValue0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtAndCapitalLeaseObligations0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27StockholdersEquity0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquityequity at or below zero in FY2022 (−15.9 billion), FY2023 (−17.2 billion); invested capital is calculated with the negative equity−36.6%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03OperatingIncomeLoss0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquityequity at or below zero in FY2023 (−17.2 billion), FY2024 (−3.9 billion); invested capital is calculated with the negative equity10.1%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquityequity at or below zero in FY2024 (−3.9 billion); invested capital is calculated with the negative equity; Pre-tax ROIC FY2025: operating income for FY2025 includes a one-time gain (Gain on Digital Aviation Solutions Divestiture)

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000012927. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000119312510024406/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  2. 0001193125-11-028490 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-09 · https://www.sec.gov/Archives/edgar/data/12927/000119312511028490/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09 · https://www.sec.gov/Archives/edgar/data/12927/000119312512048565/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11 · https://www.sec.gov/Archives/edgar/data/12927/000001292713000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/12927/000001292714000004/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/12927/000001292715000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10 · https://www.sec.gov/Archives/edgar/data/12927/000001292716000099/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000001292717000006/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12 · https://www.sec.gov/Archives/edgar/data/12927/000001292718000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000001292719000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292720000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01 · https://www.sec.gov/Archives/edgar/data/12927/000001292721000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292722000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27 · https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292724000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/12927/000001292725000015/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30 · https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding