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Data as of

Intel Return on capital

INTCIntel CorporationSEC filings, as filedCross-checked

Median return on invested capital was 17.8%crMedian return on invested capitalSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefitContinuingOperations0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2010 · period ended 2010-12-25 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefitContinuingOperations0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeTaxExpenseBenefitContinuingOperations0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeTaxExpenseBenefit0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeTaxExpenseBenefit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeTaxExpenseBenefit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeTaxExpenseBenefit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown. across the 12Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefitContinuingOperations0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2010 · period ended 2010-12-25 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefitContinuingOperations0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeTaxExpenseBenefitContinuingOperations0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeTaxExpenseBenefit0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeTaxExpenseBenefit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeTaxExpenseBenefit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeTaxExpenseBenefit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefitContinuingOperations0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2010 · period ended 2010-12-25 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefitContinuingOperations0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeTaxExpenseBenefitContinuingOperations0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeTaxExpenseBenefit0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeTaxExpenseBenefit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeTaxExpenseBenefit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeTaxExpenseBenefit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquity and 2021Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefitContinuingOperations0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2010 · period ended 2010-12-25 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefitContinuingOperations0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeTaxExpenseBenefitContinuingOperations0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeTaxExpenseBenefit0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeTaxExpenseBenefit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeTaxExpenseBenefit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeTaxExpenseBenefit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquity for which it can be calculated; the lowest of those years was 2017Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity at 9.5%rLowest return on invested capitalSEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown..

Key figures

Median ROIC
17.8%crMedian return on invested capitalSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefitContinuingOperations0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2010 · period ended 2010-12-25 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefitContinuingOperations0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeTaxExpenseBenefitContinuingOperations0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeTaxExpenseBenefit0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeTaxExpenseBenefit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeTaxExpenseBenefit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeTaxExpenseBenefit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.
Fiscal years included: 2010–2021 (12 of 17)
Lowest year: FY2017 9.5%rROIC FY2017SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2025 missing — FY2025: operating loss (−2.2 billion), so after-tax operating income is not calculatedFigures used · SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23IncomeTaxExpenseBenefit0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23OperatingIncomeLoss
Previous five years: 19.7%Return on incremental invested capital, previous five yearsSEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: effective tax rate −3.2% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeTaxExpenseBenefit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLoss
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2009 to FY2025: no estimate is positive in both the first and the last year (growth from or to a negative number is undefined)

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$0.87cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22Depreciation0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22WeightedAverageNumberOfDilutedSharesOutstanding0000950123-11-015783 · FY2009 · period ended 2009-12-26 · filed 2011-02-18AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.$1.18Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201025.9%cROIC FY2010SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefitContinuingOperations0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2010 · period ended 2010-12-25 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.$1.91Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18AmortizationOfIntangibleAssets0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18Depreciation0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding$2.02Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201127.0%ROIC FY2011SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefitContinuingOperations0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity$1.52Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23AmortizationOfIntangibleAssets0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23Depreciation0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding$1.88Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201220.8%ROIC FY2012SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeTaxExpenseBenefitContinuingOperations0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity$1.45Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19AmortizationOfIntangibleAssets0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19Depreciation0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19WeightedAverageNumberOfDilutedSharesOutstanding$1.52Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivities0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201315.3%ROIC FY2013SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity$1.36Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14AmortizationOfIntangibleAssets0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14Depreciation0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstanding$1.97Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 11.5 billion is outside zero to total capex 10.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22SalesRevenueNet0000950123-11-015783 · FY2009 · period ended 2009-12-26 · filed 2011-02-18PropertyPlantAndEquipmentGross0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PropertyPlantAndEquipmentGross0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18SalesRevenueNet0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PropertyPlantAndEquipmentGross0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNetc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
201417.1%rROIC FY2014SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeTaxExpenseBenefit0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014. As filed is shown.$2.01Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13AmortizationOfIntangibleAssets0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13Depreciation0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13WeightedAverageNumberOfDilutedSharesOutstanding$2.04Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13WeightedAverageNumberOfDilutedSharesOutstanding$2.79Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PropertyPlantAndEquipmentGross0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18SalesRevenueNet0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PropertyPlantAndEquipmentGross0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13AmortizationOfIntangibleAssets0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13Depreciation0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13WeightedAverageNumberOfDilutedSharesOutstanding
201516.6%rROIC FY2015SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014. As filed is shown.$2.62Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12AmortizationOfIntangibleAssets0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12Depreciation0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12WeightedAverageNumberOfDilutedSharesOutstanding$2.39rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 8.0 billion is outside zero to total capex 7.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PropertyPlantAndEquipmentGross0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet
201613.3%rROIC FY2016SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.$1.74Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17AmortizationOfIntangibleAssets0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17Depreciation0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17WeightedAverageNumberOfDilutedSharesOutstanding$2.50Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17WeightedAverageNumberOfDilutedSharesOutstanding$2.91Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PropertyPlantAndEquipmentGross0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17AmortizationOfIntangibleAssets0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17Depreciation0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17WeightedAverageNumberOfDilutedSharesOutstanding
20179.5%rROIC FY2017SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.$1.23Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16AmortizationOfIntangibleAssets0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16Depreciation0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16WeightedAverageNumberOfDilutedSharesOutstanding$2.14Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16WeightedAverageNumberOfDilutedSharesOutstanding$2.27Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16AmortizationOfIntangibleAssets0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16Depreciation0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16WeightedAverageNumberOfDilutedSharesOutstanding
201822.1%rROIC FY2018SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeTaxExpenseBenefit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.$3.18Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01AmortizationOfIntangibleAssets0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01Depreciation0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstanding$3.03Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstanding$5.82Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01AmortizationOfIntangibleAssets0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01Depreciation0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstanding
201919.3%ROIC FY2019SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeTaxExpenseBenefit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity$3.50Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24AmortizationOfIntangibleAssets0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24Depreciation0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24WeightedAverageNumberOfDilutedSharesOutstanding$3.79Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetCashProvidedByUsedInOperatingActivities0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24WeightedAverageNumberOfDilutedSharesOutstanding$3.90Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24AmortizationOfIntangibleAssets0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24Depreciation0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PropertyPlantAndEquipmentGross0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24WeightedAverageNumberOfDilutedSharesOutstanding
202018.5%ROIC FY2020SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity$4.46Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22AmortizationOfIntangibleAssets0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22Depreciation0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.$4.99rOwner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetCashProvidedByUsedInOperatingActivities0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2020. As filed is shown.Excludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.$6.76Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PropertyPlantAndEquipmentGross0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22AmortizationOfIntangibleAssets0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22Depreciation0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PropertyPlantAndEquipmentGross0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.
202114.8%ROIC FY2021SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeTaxExpenseBenefit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquity$3.16Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27AmortizationOfIntangibleAssets0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27Depreciation0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.$2.75rOwner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetCashProvidedByUsedInOperatingActivities0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.Excludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.$3.65Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PropertyPlantAndEquipmentGross0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PropertyPlantAndEquipmentGross0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27AmortizationOfIntangibleAssets0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27Depreciation0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PropertyPlantAndEquipmentGross0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.
2022MissingROIC FY2022FY2022: effective tax rate −3.2% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeTaxExpenseBenefit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLoss−$0.92Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27AmortizationOfIntangibleAssets0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27Depreciation0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetIncomeLoss0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.−$2.28Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetCashProvidedByUsedInOperatingActivities0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.MissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex 56.0 billion is outside zero to total capex 24.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PropertyPlantAndEquipmentGross0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PropertyPlantAndEquipmentGross0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PropertyPlantAndEquipmentGross0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PropertyPlantAndEquipmentGross0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTax
2023MissingROIC FY2023FY2023: effective tax rate −119.8% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26IncomeTaxExpenseBenefit0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26OperatingIncomeLoss−$3.43Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26AmortizationOfIntangibleAssets0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26Depreciation0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetIncomeLoss0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsToAcquirePropertyPlantAndEquipment0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26WeightedAverageNumberOfDilutedSharesOutstanding−$3.39Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetCashProvidedByUsedInOperatingActivities0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsToAcquirePropertyPlantAndEquipment0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs
2024MissingROIC FY2024FY2024: pre-tax income at or below zero (−11.2 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31IncomeTaxExpenseBenefit0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31OperatingIncomeLoss−$7.59Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31AmortizationOfIntangibleAssets0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31Depreciation0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetIncomeLoss0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31WeightedAverageNumberOfDilutedSharesOutstanding−$3.93Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs
2025MissingROIC FY2025FY2025: operating loss (−2.2 billion), so after-tax operating income is not calculatedFigures used · SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23IncomeTaxExpenseBenefit0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23OperatingIncomeLoss−$1.38Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23AmortizationOfIntangibleAssets0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23Depreciation0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetIncomeLoss0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfDilutedSharesOutstanding−$1.76Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetCashProvidedByUsedInOperatingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs

Sources for the figures on this page

SEC EDGAR · CIK 0000050863. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22 · https://www.sec.gov/Archives/edgar/data/50863/000095012310015237/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000950123-11-015783 · FY2009, 2010 · period ended 2009-12-26, 2010-12-25 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/50863/000095012311015783/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-075534 · FY2010, 2011 · period ended 2010-12-25, 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/50863/000119312512075534/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19 · https://www.sec.gov/Archives/edgar/data/50863/000119312513065416/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/50863/000005086314000020/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13 · https://www.sec.gov/Archives/edgar/data/50863/000005086315000015/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12 · https://www.sec.gov/Archives/edgar/data/50863/000005086316000105/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17 · https://www.sec.gov/Archives/edgar/data/50863/000005086317000012/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16 · https://www.sec.gov/Archives/edgar/data/50863/000005086318000007/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01 · https://www.sec.gov/Archives/edgar/data/50863/000005086319000007/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24 · https://www.sec.gov/Archives/edgar/data/50863/000005086320000011/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22 · https://www.sec.gov/Archives/edgar/data/50863/000005086321000010/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27 · https://www.sec.gov/Archives/edgar/data/50863/000005086322000007/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27 · https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/AmortizationOfIntangibleAssets, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/AmortizationOfIntangibleAssets, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/AmortizationOfIntangibleAssets, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23 · https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/AmortizationOfIntangibleAssets, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities, WeightedAverageNumberOfDilutedSharesOutstanding