Skip to content
Langmer

Data as of

Comcast Management record

CMCSASEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 4.3xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00011666910001628280-26-004994 · 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 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00011666910001628280-26-004994 · 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 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC 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 2010-02-23OperatingIncomeLoss0001193125-11-047243 · 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 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-12-073905 · 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 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-13-067658 · 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 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-14-047522 · 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 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-15-068526 · 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 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-16-452423 · 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 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-17-030512 · 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 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001166691-18-000004 · 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 2018-01-31OperatingIncomeLoss0001166691-19-000005 · 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 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-20-000008 · 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 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-21-000008 · 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 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · 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 2022-02-02OperatingIncomeLoss0001166691-23-000010 · 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 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-24-000011 · 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 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-25-000011 · 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 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001628280-26-004994 · 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 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 2.4xNet debt divided by operating income, lowestSEC EDGAR · CIK 00011666910001193125-13-067658 · 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 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss in 2012Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00011666910001193125-13-067658 · 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 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss to 6.4xNet debt divided by operating income, highestSEC EDGAR · CIK 00011666910001166691-23-000010 · 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 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss in 2022Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00011666910001166691-23-000010 · 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 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss.

Operating income divided by interest expense was 4.7xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03InterestExpenseNonoperating0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03InterestExpenseNonoperating0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23InterestExpense0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25InterestExpense0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23InterestExpense0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21InterestExpense0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12InterestExpense0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27InterestExpense0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05InterestExpense0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03InterestExpense0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31InterestExpense0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31InterestExpense0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30InterestExpense0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04InterestExpense0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02InterestExpense0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03InterestExpense0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31InterestExpense0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31InterestExpenseNonoperating0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03InterestExpenseNonoperating0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 3.1xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23InterestExpense0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23OperatingIncomeLoss in 2009Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23InterestExpense0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23OperatingIncomeLoss.

Stock-based compensation equalled 5.9%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment.

The record

Capital allocation in stress windows, by quarter

industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2015 Q3$2.2 billionBuybacks, FY2015 Q3SEC EDGAR · CIK 00011666910001193125-15-354626 · FY2015PaymentsForRepurchaseOfCommonStock0001193125-15-260886 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$623 millionDividends, FY2015 Q3SEC EDGAR · CIK 00011666910001193125-15-354626 · FY2015PaymentsOfDividends0001193125-15-260886 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$687 millionDebt repayment, FY2015 Q3SEC EDGAR · CIK 00011666910001193125-15-354626 · FY2015RepaymentsOfOtherDebt0001193125-15-260886 · FY2015RepaymentsOfOtherDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2015 Q3SEC EDGAR · CIK 00011666910001193125-15-354626 · FY2015ProceedsFromIssuanceOfLongTermDebt0001193125-15-260886 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2015 Q4$980 millionBuybacks, FY2015 Q4SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015PaymentsForRepurchaseOfCommonStock0001193125-15-354626 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$614 millionDividends, FY2015 Q4SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015PaymentsOfDividends0001193125-15-354626 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$25 millionDebt repayment, FY2015 Q4SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015RepaymentsOfOtherDebt0001193125-15-354626 · FY2015RepaymentsOfOtherDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.5 billionDebt issued, FY2015 Q4SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015ProceedsFromIssuanceOfLongTermDebt0001193125-15-354626 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2016 Q1$1.2 billionBuybacks, FY2016 Q1SEC EDGAR · CIK 00011666910001193125-16-558907 · FY2016PaymentsForRepurchaseOfCommonStock$611 millionDividends, FY2016 Q1SEC EDGAR · CIK 00011666910001193125-16-558907 · FY2016PaymentsOfDividends$48 millionDebt repayment, FY2016 Q1SEC EDGAR · CIK 00011666910001193125-16-558907 · FY2016RepaymentsOfOtherDebt$3.3 billionDebt issued, FY2016 Q1SEC EDGAR · CIK 00011666910001193125-16-558907 · FY2016ProceedsFromIssuanceOfLongTermDebt
FY2016 Q2$1.1 billionBuybacks, FY2016 Q2SEC EDGAR · CIK 00011666910001193125-16-659869 · FY2016PaymentsForRepurchaseOfCommonStock0001193125-16-558907 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$670 millionDividends, FY2016 Q2SEC EDGAR · CIK 00011666910001193125-16-659869 · FY2016PaymentsOfDividends0001193125-16-558907 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.5 billionDebt repayment, FY2016 Q2SEC EDGAR · CIK 00011666910001193125-16-659869 · FY2016RepaymentsOfOtherDebt0001193125-16-558907 · FY2016RepaymentsOfOtherDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.4 billionDebt issued, FY2016 Q2SEC EDGAR · CIK 00011666910001193125-16-659869 · FY2016ProceedsFromIssuanceOfLongTermDebt0001193125-16-558907 · FY2016ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

pandemic: quarters mostly within 2020-01-01 to 2020-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2020 Q1Not shownBuybacks, FY2020 Q1Comcast's repurchase line for the year is only employee taxes paid on share-based compensation; the repurchase program was pausedFigures used · SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020$977 millionDividends, FY2020 Q1SEC EDGAR · CIK 00011666910001166691-20-000017 · FY2020PaymentsOfDividends$7.4 billionDebt repayment, FY2020 Q1SEC EDGAR · CIK 00011666910001166691-20-000017 · FY2020RepaymentsOfOtherDebt$9.3 billionDebt issued, FY2020 Q1SEC EDGAR · CIK 00011666910001166691-20-000017 · FY2020ProceedsFromIssuanceOfLongTermDebt
FY2020 Q2Not shownBuybacks, FY2020 Q2Comcast's repurchase line for the year is only employee taxes paid on share-based compensation; the repurchase program was pausedFigures used · SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020$1.1 billionDividends, FY2020 Q2SEC EDGAR · CIK 00011666910001166691-20-000024 · FY2020PaymentsOfDividends0001166691-20-000017 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$3.3 billionDebt repayment, FY2020 Q2SEC EDGAR · CIK 00011666910001166691-20-000024 · FY2020RepaymentsOfOtherDebt0001166691-20-000017 · FY2020RepaymentsOfOtherDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$4.3 billionDebt issued, FY2020 Q2SEC EDGAR · CIK 00011666910001166691-20-000024 · FY2020ProceedsFromIssuanceOfLongTermDebt0001166691-20-000017 · FY2020ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

rate shock: quarters mostly within 2022-01-01 to 2022-12-31

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2022 Q1$3.2 billionBuybacks, FY2022 Q1SEC EDGAR · CIK 00011666910001166691-22-000018 · FY2022PaymentsForRepurchaseOfCommonStock$1.2 billionDividends, FY2022 Q1SEC EDGAR · CIK 00011666910001166691-22-000018 · FY2022PaymentsOfDividends$104 millionDebt repayment, FY2022 Q1SEC EDGAR · CIK 00011666910001166691-22-000018 · FY2022RepaymentsOfOtherDebt$117 millionDebt issued, FY2022 Q1SEC EDGAR · CIK 00011666910001166691-22-000018 · FY2022ProceedsFromIssuanceOfLongTermDebt
FY2022 Q2$3.1 billionBuybacks, FY2022 Q2SEC EDGAR · CIK 00011666910001166691-22-000030 · FY2022PaymentsForRepurchaseOfCommonStock0001166691-22-000018 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.2 billionDividends, FY2022 Q2SEC EDGAR · CIK 00011666910001166691-22-000030 · FY2022PaymentsOfDividends0001166691-22-000018 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$150 millionDebt repayment, FY2022 Q2SEC EDGAR · CIK 00011666910001166691-22-000030 · FY2022RepaymentsOfOtherDebt0001166691-22-000018 · FY2022RepaymentsOfOtherDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$49 millionDebt issued, FY2022 Q2SEC EDGAR · CIK 00011666910001166691-22-000030 · FY2022ProceedsFromIssuanceOfLongTermDebt0001166691-22-000018 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2022 Q3$3.5 billionBuybacks, FY2022 Q3SEC EDGAR · CIK 00011666910001166691-22-000039 · FY2022PaymentsForRepurchaseOfCommonStock0001166691-22-000030 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.2 billionDividends, FY2022 Q3SEC EDGAR · CIK 00011666910001166691-22-000039 · FY2022PaymentsOfDividends0001166691-22-000030 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$47 millionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00011666910001166691-22-000039 · FY2022RepaymentsOfOtherDebt0001166691-22-000030 · FY2022RepaymentsOfOtherDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2022 Q3SEC EDGAR · CIK 00011666910001166691-22-000039 · FY2022ProceedsFromIssuanceOfLongTermDebt0001166691-22-000030 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2022 Q4$3.5 billionBuybacks, FY2022 Q4SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022PaymentsForRepurchaseOfCommonStock0001166691-22-000039 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.2 billionDividends, FY2022 Q4SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022PaymentsOfDividends0001166691-22-000039 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.0 billionDebt repayment, FY2022 Q4SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022RepaymentsOfOtherDebt0001166691-22-000039 · FY2022RepaymentsOfOtherDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.6 billionDebt issued, FY2022 Q4SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022ProceedsFromIssuanceOfLongTermDebt0001166691-22-000039 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

Buybacks year by year

Fiscal yearPrice-to-earnings paid
200912.1xcPrice-to-earnings paid FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23EarningsPerShareDiluted0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2009 · period ended 2009-12-31 · filed 2011-02-25StockRepurchasedAndRetiredDuringPeriodSharesc: comparative figure from a later filing (StockRepurchasedAndRetiredDuringPeriodShares FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
201013.3xPrice-to-earnings paid FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25EarningsPerShareDiluted0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockRepurchasedAndRetiredDuringPeriodShares
201115.0xPrice-to-earnings paid FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23EarningsPerShareDiluted0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockRepurchasedAndRetiredDuringPeriodShares
201213.7xPrice-to-earnings paid FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21EarningsPerShareDiluted0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockRepurchasedAndRetiredDuringPeriodShares
201315.9xPrice-to-earnings paid FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12EarningsPerShareDiluted0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockRepurchasedAndRetiredDuringPeriodShares
201416.4xPrice-to-earnings paid FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27EarningsPerShareDiluted0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockRepurchasedAndRetiredDuringPeriodShares
201518.0xrPrice-to-earnings paid FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05EarningsPerShareDiluted0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockRepurchasedAndRetiredDuringPeriodSharesr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2015. As filed is shown.
2016MissingPrice-to-earnings paid FY2016FY2016: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2016. As filed is shown.
2017MissingPrice-to-earnings paid FY2017FY2017: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock
2018MissingPrice-to-earnings paid FY2018FY2018: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock
2019MissingPrice-to-earnings paid FY2019FY2019: buyback amount missing — not used for this year: Comcast's repurchase line for the year is only employee taxes paid on share-based compensation; the repurchase program was paused (PaymentsForRepurchaseOfCommonStock 504.0 million in 0001166691-20-000008)
2020MissingPrice-to-earnings paid FY2020FY2020: buyback amount missing — not used for this year: Comcast's repurchase line for the year is only employee taxes paid on share-based compensation; the repurchase program was paused (PaymentsForRepurchaseOfCommonStock 534.0 million in 0001166691-21-000008)
2021MissingPrice-to-earnings paid FY2021FY2021: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock
2022MissingPrice-to-earnings paid FY2022FY2022: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock
2023MissingPrice-to-earnings paid FY2023FY2023: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock
2024MissingPrice-to-earnings paid FY2024FY2024: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock
2025MissingPrice-to-earnings paid FY2025FY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock

Acquisitions and goodwill impairments year by year

Fiscal yearPaid for acquisitionsGoodwill impairment
2010$183 millionPaid for acquisitions FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired$76 millionGoodwill impairment FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25GoodwillImpairmentLoss
2022$12 millionPaid for acquisitions FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired$8.1 billionGoodwill impairment FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03GoodwillImpairmentLossRounded in the filing: GoodwillImpairmentLoss FY2022.

Events reported on Form 8-K

Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.

Date filedItem
2026-02-27Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-12-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-09-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-06-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-03-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-04-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-10-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-06-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-04-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-03-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-01-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-12-30Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-10-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-12-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-12-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-12-21Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-10-09Item 2.01 Completion of Acquisition or Disposition of Assets
2017-05-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-03-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-02-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-02-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-12-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-07-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-07-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-05-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-02-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-11-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-07-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-05-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-05-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-03-31Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-12-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-07-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-02-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-08-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-07-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-03-19Item 2.01 Completion of Acquisition or Disposition of Assets
2012-09-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-11-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-11-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-09-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-07-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-02-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-01-31Item 2.01 Completion of Acquisition or Disposition of Assets
Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-01-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-07-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-03-22Item 4.01 Changes in Registrant's Certifying Accountant
2009-12-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-02-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Lines without a figure for Comcast

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

Sources for the figures on this page

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

  1. 0000950103-09-000292 · filed 2009-02-13 · https://www.sec.gov/Archives/edgar/data/1166691/000095010309000292/
  2. 0000950103-09-003354 · filed 2009-12-22 · https://www.sec.gov/Archives/edgar/data/1166691/000095010309003354/
  3. 0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312510037551/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  4. 0001193125-10-063250 · filed 2010-03-22 · https://www.sec.gov/Archives/edgar/data/1166691/000119312510063250/
  5. 0001193125-10-154590 · filed 2010-07-07 · https://www.sec.gov/Archives/edgar/data/1166691/000119312510154590/
  6. 0000950103-11-000002 · filed 2011-01-03 · https://www.sec.gov/Archives/edgar/data/1166691/000095010311000002/
  7. 0000950103-11-000353 · filed 2011-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000095010311000353/
  8. 0000950103-11-000772 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/1166691/000095010311000772/
  9. 0001193125-11-047243 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/1166691/000119312511047243/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, GoodwillImpairmentLoss, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, StockRepurchasedAndRetiredDuringPeriodShares
  10. 0001193125-11-180049 · filed 2011-07-01 · https://www.sec.gov/Archives/edgar/data/1166691/000119312511180049/
  11. 0001193125-11-254480 · filed 2011-09-22 · https://www.sec.gov/Archives/edgar/data/1166691/000119312511254480/
  12. 0001193125-11-299646 · filed 2011-11-07 · https://www.sec.gov/Archives/edgar/data/1166691/000119312511299646/
  13. 0001193125-11-320674 · filed 2011-11-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312511320674/
  14. 0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312512073905/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedAndRetiredDuringPeriodShares
  15. 0001193125-12-392575 · filed 2012-09-14 · https://www.sec.gov/Archives/edgar/data/1166691/000119312512392575/
  16. 0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21 · https://www.sec.gov/Archives/edgar/data/1166691/000119312513067658/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedAndRetiredDuringPeriodShares
  17. 0000950103-13-001853 · filed 2013-03-19 · https://www.sec.gov/Archives/edgar/data/1166691/000095010313001853/
  18. 0000950103-13-004474 · filed 2013-07-24 · https://www.sec.gov/Archives/edgar/data/1166691/000095010313004474/
  19. 0000950103-13-004940 · filed 2013-08-16 · https://www.sec.gov/Archives/edgar/data/1166691/000095010313004940/
  20. 0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12 · https://www.sec.gov/Archives/edgar/data/1166691/000119312514047522/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedAndRetiredDuringPeriodShares
  21. 0000950103-14-001112 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/1166691/000095010314001112/
  22. 0000950103-14-004539 · filed 2014-07-01 · https://www.sec.gov/Archives/edgar/data/1166691/000095010314004539/
  23. 0000950103-14-008968 · filed 2014-12-23 · https://www.sec.gov/Archives/edgar/data/1166691/000095010314008968/
  24. 0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/1166691/000119312515068526/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedAndRetiredDuringPeriodShares
  25. 0000950103-15-002507 · filed 2015-03-31 · https://www.sec.gov/Archives/edgar/data/1166691/000095010315002507/
  26. 0000950103-15-003787 · filed 2015-05-11 · https://www.sec.gov/Archives/edgar/data/1166691/000095010315003787/
  27. 0000950103-15-004105 · filed 2015-05-22 · https://www.sec.gov/Archives/edgar/data/1166691/000095010315004105/
  28. 0001193125-15-246755 · filed 2015-07-07 · https://www.sec.gov/Archives/edgar/data/1166691/000119312515246755/
  29. 0000950103-15-009067 · filed 2015-11-25 · https://www.sec.gov/Archives/edgar/data/1166691/000095010315009067/
  30. 0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05 · https://www.sec.gov/Archives/edgar/data/1166691/000119312516452423/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt, StockRepurchasedAndRetiredDuringPeriodShares
  31. 0000950103-16-011173 · filed 2016-02-17 · https://www.sec.gov/Archives/edgar/data/1166691/000095010316011173/
  32. 0000950103-16-013550 · filed 2016-05-24 · https://www.sec.gov/Archives/edgar/data/1166691/000095010316013550/
  33. 0000950103-16-014533 · filed 2016-07-01 · https://www.sec.gov/Archives/edgar/data/1166691/000095010316014533/
  34. 0000950103-16-015080 · filed 2016-07-28 · https://www.sec.gov/Archives/edgar/data/1166691/000095010316015080/
  35. 0000950103-16-018565 · filed 2016-12-07 · https://www.sec.gov/Archives/edgar/data/1166691/000095010316018565/
  36. 0001193125-17-030512 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000119312517030512/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, dei:EntityPublicFloat
  37. 0000950103-17-001464 · filed 2017-02-15 · https://www.sec.gov/Archives/edgar/data/1166691/000095010317001464/
  38. 0000950103-17-001650 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000095010317001650/
  39. 0000950103-17-002588 · filed 2017-03-20 · https://www.sec.gov/Archives/edgar/data/1166691/000095010317002588/
  40. 0001166691-17-000013 · filed 2017-05-12 · https://www.sec.gov/Archives/edgar/data/1166691/000116669117000013/
  41. 0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669118000004/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, WeightedAverageNumberOfSharesOutstandingBasic
  42. 0000950103-18-011830 · filed 2018-10-09 · https://www.sec.gov/Archives/edgar/data/1166691/000095010318011830/
  43. 0000950103-18-014887 · filed 2018-12-21 · https://www.sec.gov/Archives/edgar/data/1166691/000095010318014887/
  44. 0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669119000005/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends
  45. 0000950103-19-016875 · filed 2019-12-05 · https://www.sec.gov/Archives/edgar/data/1166691/000095010319016875/
  46. 0000950103-19-017222 · filed 2019-12-16 · https://www.sec.gov/Archives/edgar/data/1166691/000095010319017222/
  47. 0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30 · https://www.sec.gov/Archives/edgar/data/1166691/000116669120000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  48. 0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04 · https://www.sec.gov/Archives/edgar/data/1166691/000116669121000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  49. 0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02 · https://www.sec.gov/Archives/edgar/data/1166691/000116669122000009/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends
  50. 0000950103-22-017696 · filed 2022-10-12 · https://www.sec.gov/Archives/edgar/data/1166691/000095010322017696/
  51. 0000950103-22-021872 · filed 2022-12-30 · https://www.sec.gov/Archives/edgar/data/1166691/000095010322021872/
  52. 0000950103-23-000208 · filed 2023-01-06 · https://www.sec.gov/Archives/edgar/data/1166691/000095010323000208/
  53. 0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000116669123000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  54. 0000950103-23-004120 · filed 2023-03-15 · https://www.sec.gov/Archives/edgar/data/1166691/000095010323004120/
  55. 0000950103-23-006065 · filed 2023-04-24 · https://www.sec.gov/Archives/edgar/data/1166691/000095010323006065/
  56. 0000950103-23-008707 · filed 2023-06-09 · https://www.sec.gov/Archives/edgar/data/1166691/000095010323008707/
  57. 0000950103-23-014572 · filed 2023-10-03 · https://www.sec.gov/Archives/edgar/data/1166691/000095010323014572/
  58. 0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669124000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends
  59. 0001166691-24-000019 · filed 2024-04-15 · https://www.sec.gov/Archives/edgar/data/1166691/000116669124000019/
  60. 0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669125000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends
  61. 0000950103-25-003639 · filed 2025-03-19 · https://www.sec.gov/Archives/edgar/data/1166691/000095010325003639/
  62. 0001166691-25-000027 · filed 2025-06-20 · https://www.sec.gov/Archives/edgar/data/1166691/000116669125000027/
  63. 0001628280-25-043014 · filed 2025-09-29 · https://www.sec.gov/Archives/edgar/data/1166691/000162828025043014/
  64. 0001628280-25-058790 · filed 2025-12-23 · https://www.sec.gov/Archives/edgar/data/1166691/000162828025058790/
  65. 0001628280-26-004994 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat
  66. 0001628280-26-012809 · filed 2026-02-27 · https://www.sec.gov/Archives/edgar/data/1166691/000162828026012809/
  67. 0001166691-20-000017 · https://www.sec.gov/Archives/edgar/data/1166691/000116669120000017/PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  68. 0001166691-20-000024 · https://www.sec.gov/Archives/edgar/data/1166691/000116669120000024/PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  69. 0001166691-22-000018 · https://www.sec.gov/Archives/edgar/data/1166691/000116669122000018/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  70. 0001166691-22-000030 · https://www.sec.gov/Archives/edgar/data/1166691/000116669122000030/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  71. 0001166691-22-000039 · https://www.sec.gov/Archives/edgar/data/1166691/000116669122000039/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  72. 0001193125-15-260886 · https://www.sec.gov/Archives/edgar/data/1166691/000119312515260886/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  73. 0001193125-15-354626 · https://www.sec.gov/Archives/edgar/data/1166691/000119312515354626/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  74. 0001193125-16-558907 · https://www.sec.gov/Archives/edgar/data/1166691/000119312516558907/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  75. 0001193125-16-659869 · https://www.sec.gov/Archives/edgar/data/1166691/000119312516659869/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt