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Data as of

Comcast Management record

CMCSAComcast CorporationSEC 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

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. 0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312510037551/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  3. 0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312512073905/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  8. 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, PaymentsOfDividends, dei:EntityPublicFloat
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, WeightedAverageNumberOfSharesOutstandingBasic
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  13. 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, PaymentsOfDividends
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  17. 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