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Data as of

IBM

IBMSEC filings, as filedCross-checked

How they make money

IBM provides software, consulting and infrastructure offerings to enterprise clients, drawing on capabilities in hybrid cloud and artificial intelligence. Software covers hybrid cloud and AI platforms; consulting spans business consulting, systems integration, application development and management, and business process outsourcing; infrastructure covers on-premises and cloud-based server and storage solutions. A financing segment provides client and commercial financing that facilitates clients' acquisition of hardware, software and services.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
61.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Share of free cash flow, fiscal 2009–2019
Details and every year
Dividends
37.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
35.6%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireBusinessesNetOfCashAcquired FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Share of free cash flow, fiscal 2009–2025
Details and every year
Median ROIC
27.8%rMedian return on invested capitalSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeTaxExpenseBenefit0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeTaxExpenseBenefit0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeTaxExpenseBenefit0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013; LongTermDebtNoncurrent FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; IncomeTaxExpenseBenefit FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line; ROIC median over 12 of 16 years (FY2010 to FY2023); no ROIC shown for FY2020: effective tax rate −18.6% is outside 0 to 100 percent, so it is not used; FY2022: effective tax rate −54.2% is outside 0 to 100 percent, so it is not used; FY2024: effective tax rate −3.8% is outside 0 to 100 percent, so it is not used; FY2025: effective tax rate −2.3% is outside 0 to 100 percent, so it is not used; ROIC median FY2010 to FY2023: the period spans the spin-off of Kyndryl (2021-11-03); figures from before the spin-off include the spun-off business
Return on invested capital, fiscal 2010–2019, 2021, 2023
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue95,758Revenue FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23Revenues99,870Revenue FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Revenues106,916Revenue FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28Revenues104,507rRevenue FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenuesr: a later 10-K shows a different figure for Revenues FY2012. As filed is shown.99,751rRevenue FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25Revenuesr: a later 10-K shows a different figure for Revenues FY2013. As filed is shown.92,793Revenue FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues81,741Revenue FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues79,919Revenue FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28Revenues79,139Revenue FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27Revenues79,591Revenue FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues77,147rRevenue FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25Revenuesr: a later 10-K shows a different figure for Revenues FY2019. As filed is shown.73,620rRevenue FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Revenuesr: a later 10-K shows a different figure for Revenues FY2020. As filed is shown.57,350Revenue FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22Revenues60,530Revenue FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28Revenues61,860Revenue FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26Revenues62,753Revenue FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25Revenues67,535Revenue FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24Revenues
Operating income18,540Operating income FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line20,091Operating income FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line21,414Operating income FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line22,361rOperating income FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line19,926rOperating income FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line20,470Operating income FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line16,413Operating income FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line12,960Operating income FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line12,015Operating income FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line12,065Operating income FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line11,510rOperating income FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line5,925rOperating income FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line5,992Operating income FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line2,372Operating income FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line10,297Operating income FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line7,509Operating income FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line12,263Operating income FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line
Net income13,425Net income FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23ProfitLoss14,833Net income FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetIncomeLossAvailableToCommonStockholdersBasic15,855Net income FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetIncomeLossAvailableToCommonStockholdersBasic16,604Net income FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetIncomeLossAvailableToCommonStockholdersBasic16,483Net income FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetIncomeLossAvailableToCommonStockholdersBasic12,022Net income FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetIncomeLossAvailableToCommonStockholdersBasic13,190Net income FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetIncomeLossAvailableToCommonStockholdersBasic11,872Net income FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetIncomeLossAvailableToCommonStockholdersBasic5,753Net income FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetIncomeLoss8,728Net income FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetIncomeLoss9,431Net income FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetIncomeLoss5,590Net income FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetIncomeLoss5,743Net income FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetIncomeLoss1,639Net income FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetIncomeLoss7,502Net income FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetIncomeLoss6,023Net income FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetIncomeLoss10,593Net income FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetIncomeLoss
Diluted EPS$10.01Diluted EPS FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23EarningsPerShareDiluted$11.52Diluted EPS FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22EarningsPerShareDiluted$13.06Diluted EPS FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28EarningsPerShareDiluted$14.37Diluted EPS FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26EarningsPerShareDiluted$14.94Diluted EPS FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25EarningsPerShareDiluted$11.90Diluted EPS FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24EarningsPerShareDiluted$13.42Diluted EPS FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23EarningsPerShareDiluted$12.38Diluted EPS FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28EarningsPerShareDiluted$6.14Diluted EPS FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27EarningsPerShareDiluted$9.52Diluted EPS FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26EarningsPerShareDiluted$10.56Diluted EPS FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25EarningsPerShareDiluted$6.23Diluted EPS FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23EarningsPerShareDiluted$6.35Diluted EPS FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22EarningsPerShareDiluted$1.80Diluted EPS FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28EarningsPerShareDiluted$8.14Diluted EPS FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26EarningsPerShareDiluted$6.43Diluted EPS FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25EarningsPerShareDiluted$11.17Diluted EPS FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24EarningsPerShareDiluted
Diluted shares, weighted average1,341Diluted shares, weighted average FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23WeightedAverageNumberOfDilutedSharesOutstanding1,287Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22WeightedAverageNumberOfDilutedSharesOutstanding1,214Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28WeightedAverageNumberOfDilutedSharesOutstanding1,155Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26WeightedAverageNumberOfDilutedSharesOutstanding1,103Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25WeightedAverageNumberOfDilutedSharesOutstanding1,010Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstanding983Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23WeightedAverageNumberOfDilutedSharesOutstanding959Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28WeightedAverageNumberOfDilutedSharesOutstanding937Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27WeightedAverageNumberOfDilutedSharesOutstanding916Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstanding893Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25WeightedAverageNumberOfDilutedSharesOutstanding897Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23WeightedAverageNumberOfDilutedSharesOutstanding905Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22WeightedAverageNumberOfDilutedSharesOutstanding912Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28WeightedAverageNumberOfDilutedSharesOutstanding922Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26WeightedAverageNumberOfDilutedSharesOutstanding937Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25WeightedAverageNumberOfDilutedSharesOutstanding949Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow20,773Operating cash flow FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations19,549Operating cash flow FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities19,846Operating cash flow FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations19,586Operating cash flow FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations17,485Operating cash flow FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations16,868Operating cash flow FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations17,008Operating cash flow FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations16,958rOperating cash flow FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.16,724Operating cash flow FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities15,247Operating cash flow FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities14,770Operating cash flow FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities18,197Operating cash flow FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities12,796Operating cash flow FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities10,435Operating cash flow FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities13,931Operating cash flow FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities13,445Operating cash flow FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities13,193Operating cash flow FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities
Capital expenditures3,447Capital expenditures FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.4,185Capital expenditures FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.4,108Capital expenditures FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.4,082Capital expenditures FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.3,623Capital expenditures FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.3,740Capital expenditures FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.3,579Capital expenditures FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.3,567Capital expenditures FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.3,229Capital expenditures FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.3,395Capital expenditures FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.2,286Capital expenditures FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.2,618Capital expenditures FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.2,062Capital expenditures FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.1,346Capital expenditures FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.1,245Capital expenditures FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.1,048Capital expenditures FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.1,091Capital expenditures FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.
Free cash flow17,326Free cash flow FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.15,364Free cash flow FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.15,738Free cash flow FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.15,504Free cash flow FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.13,862Free cash flow FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.13,128Free cash flow FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.13,429Free cash flow FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.13,391rFree cash flow FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.13,495Free cash flow FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.11,852Free cash flow FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.12,484Free cash flow FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.15,579Free cash flow FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.10,734Free cash flow FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.9,089Free cash flow FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.12,686Free cash flow FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.12,397Free cash flow FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.12,102Free cash flow FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.
Buybacks7,429Buybacks FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock15,375Buybacks FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock15,046Buybacks FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock11,995Buybacks FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock13,859Buybacks FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock13,679Buybacks FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock4,609Buybacks FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock3,502Buybacks FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock4,340Buybacks FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock4,443Buybacks FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock1,361Buybacks FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2020The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020None reportedBuybacks FY2021The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021None reportedBuybacks FY2022The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022None reportedBuybacks FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023None reportedBuybacks FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024None reportedBuybacks FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025
Dividends2,860Dividends FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock3,177Dividends FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock3,473Dividends FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock3,773Dividends FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock4,058Dividends FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock4,265Dividends FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock4,897Dividends FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock5,256Dividends FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock5,506Dividends FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock5,666Dividends FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock5,707Dividends FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock5,797Dividends FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock5,869Dividends FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock5,948Dividends FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock6,040Dividends FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock6,147Dividends FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock6,255Dividends FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock
Acquisitions1,194Acquisitions FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired5,922Acquisitions FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired1,811Acquisitions FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired3,722Acquisitions FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired3,056Acquisitions FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired656Acquisitions FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired3,349Acquisitions FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired5,679rAcquisitions FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2016. As filed is shown.Later filings show (USD millions): 5,696 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0001047469-19-000712).496Acquisitions FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired139Acquisitions FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired32,630Acquisitions FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired336Acquisitions FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired3,293Acquisitions FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired2,348Acquisitions FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired5,082Acquisitions FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired3,289Acquisitions FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired8,294Acquisitions FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired
Cash12,183Cash FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue10,661Cash FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue11,922Cash FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue10,412Cash FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue10,716Cash FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue8,476Cash FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue7,686Cash FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue7,826Cash FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue11,972Cash FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue11,379Cash FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue8,172Cash FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue13,212rCash FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020. As filed is shown.6,650Cash FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue7,886Cash FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue13,068Cash FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue13,947Cash FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25CashAndCashEquivalentsAtCarryingValue13,587Cash FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashAndCashEquivalentsAtCarryingValue
Long-term debt21,932Long-term debt FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations21,846Long-term debt FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations22,857Long-term debt FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent24,088Long-term debt FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent32,856Long-term debt FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent35,073rLong-term debt FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.33,428Long-term debt FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent34,655Long-term debt FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent39,837Long-term debt FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent35,605Long-term debt FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent54,102Long-term debt FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations54,355rLong-term debt FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2020. As filed is shown.44,917Long-term debt FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent46,189Long-term debt FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent50,121Long-term debt FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent49,884Long-term debt FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25LongTermDebtNoncurrent54,836Long-term debt FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent
Shareholders' equity22,637Shareholders' equity FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity23,046Shareholders' equity FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity20,138Shareholders' equity FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity18,860Shareholders' equity FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity22,792Shareholders' equity FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity11,868Shareholders' equity FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity14,262Shareholders' equity FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity18,246Shareholders' equity FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity17,594Shareholders' equity FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity16,796Shareholders' equity FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity20,841Shareholders' equity FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity20,597Shareholders' equity FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity18,901Shareholders' equity FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity21,944Shareholders' equity FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity22,533Shareholders' equity FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquity27,307Shareholders' equity FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25StockholdersEquity32,648Shareholders' equity FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series39.0%ROIC FY2010SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeTaxExpenseBenefit0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line40.1%ROIC FY2011SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line41.7%rROIC FY2012SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line36.0%rROIC FY2013SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line33.6%rROIC FY2014SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line30.3%rROIC FY2015SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line25.2%ROIC FY2016SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeTaxExpenseBenefit0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line11.6%ROIC FY2017SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line17.9%ROIC FY2018SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line16.8%rROIC FY2019SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; IncomeTaxExpenseBenefit FY2019. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income lineMissingROIC FY2020FY2020: effective tax rate −18.6% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeTaxExpenseBenefit0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown.8.8%rROIC FY2021SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.FY2021: opening capital (FY2020) is from before the spin-off of Kyndryl (2021-11-03) and includes the spun-off business; operating income is pre-tax income plus interest expense; the company's income statement has no operating income lineMissingROIC FY2022FY2022: effective tax rate −54.2% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28IncomeTaxExpenseBenefit0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28InterestExpense13.6%ROIC FY2023SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeTaxExpenseBenefit0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income lineMissingROIC FY2024FY2024: effective tax rate −3.8% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25IncomeTaxExpenseBenefit0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25InterestExpenseMissingROIC FY2025FY2025: effective tax rate −2.3% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24InterestExpense
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series51.8%Pre-tax ROIC FY2010SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line53.2%Pre-tax ROIC FY2011SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line55.0%rPre-tax ROIC FY2012SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line42.6%rPre-tax ROIC FY2013SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line42.7%rPre-tax ROIC FY2014SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line36.2%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line26.2%Pre-tax ROIC FY2016SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line22.9%Pre-tax ROIC FY2017SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line23.3%Pre-tax ROIC FY2018SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line18.2%rPre-tax ROIC FY2019SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line8.2%rPre-tax ROIC FY2020SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23InterestExpense0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line9.0%rPre-tax ROIC FY2021SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.FY2021: opening capital (FY2020) is from before the spin-off of Kyndryl (2021-11-03) and includes the spun-off business; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line3.7%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28InterestExpense0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line15.7%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line11.2%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquity0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25CashAndCashEquivalentsAtCarryingValue0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25InterestExpense0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25LongTermDebtNoncurrent0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25ShortTermBorrowings0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line16.5%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25CashAndCashEquivalentsAtCarryingValue0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25LongTermDebtNoncurrent0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25ShortTermBorrowings0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25StockholdersEquity0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashAndCashEquivalentsAtCarryingValue0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24InterestExpense0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ShortTermBorrowings0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000051143. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000104746910001151/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22 · https://www.sec.gov/Archives/edgar/data/51143/000104746911001117/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000104746912001742/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000104746913001698/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000104746914001302/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/51143/000104746915001106/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000104746916010329/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000104746917001061/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27 · https://www.sec.gov/Archives/edgar/data/51143/000104746918001117/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000104746919000712/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000155837020001334/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000155837021001489/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/51143/000155837022001584/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000155837023002376/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24 · https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding