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Data as of

Comcast

CMCSAComcast CorporationSEC filings, as filedCross-checked

How they make money

Comcast delivers broadband, wireless, video and voice services to residential and business customers in the United States, the United Kingdom and Italy, over its own hybrid fiber-optic and coaxial network and fiber connections domestically and over third-party networks abroad. It offers these services individually and as bundled services at a discounted rate. The company also produces and distributes entertainment, sports and news through its film and television studios, its streaming service and its television networks, and owns and operates Universal theme parks.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
44.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; PaymentsForRepurchaseOfCommonStock FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsForRepurchaseOfCommonStock FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Includes cash paid for employee taxes on share-based compensation.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.Includes cash paid for employee taxes on share-based compensation and excise tax on share repurchases.
Share of free cash flow, fiscal 2009–2018, 2021–2025
Details and every year
Dividends
24.2%rDividends as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
25.8%crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Share of free cash flow, fiscal 2009–2025
Details and every year
Median ROIC
9.6%crMedian return on invested capitalSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-073905 · FY2010 · period ended 2010-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeTaxExpenseBenefit0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeTaxExpenseBenefit0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeTaxExpenseBenefit0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeTaxExpenseBenefit0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquity0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeTaxExpenseBenefit0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeTaxExpenseBenefit0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeTaxExpenseBenefit0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeTaxExpenseBenefit0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2017. As filed is shown.
Return on invested capital, fiscal 2010–2016, 2018–2025
Details and every year

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0001166691. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312510037551/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  2. 0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/1166691/000119312511047243/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  3. 0001193125-12-073905 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312512073905/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  4. 0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21 · https://www.sec.gov/Archives/edgar/data/1166691/000119312513067658/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  5. 0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12 · https://www.sec.gov/Archives/edgar/data/1166691/000119312514047522/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  6. 0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/1166691/000119312515068526/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  7. 0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05 · https://www.sec.gov/Archives/edgar/data/1166691/000119312516452423/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  8. 0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000119312517030512/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  9. 0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669118000004/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  10. 0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669119000005/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  11. 0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30 · https://www.sec.gov/Archives/edgar/data/1166691/000116669120000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  12. 0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04 · https://www.sec.gov/Archives/edgar/data/1166691/000116669121000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  13. 0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02 · https://www.sec.gov/Archives/edgar/data/1166691/000116669122000009/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  14. 0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000116669123000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  15. 0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669124000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  16. 0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669125000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  17. 0001628280-26-004994 · FY2024, 2025 · period ended 2024-12-31, 2025-12-31 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity