Eli Lilly Return on capital

Name: Eli Lilly — Return on capital
Creator: Langmer

LLYSEC filings, as filedCross-checked

Key figures

Median ROIC: MissingMedian return on invested capitalROIC: no fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal year
ROIIC, five years: MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2020 missing — FY2020: operating income missing — no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: OperatingIncomeLoss; USD); Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2015 missing — FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)
ROIIC, three years: MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: operating income missing — no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: OperatingIncomeLoss; USD)
Owner earnings per share, growth FY2009–FY2025: 206.9%^cEstimate B, FY2009–FY2025SEC EDGAR · CIK 00000594780000950123-10-014958 · FY2009 · period ended 2009-12-31 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0000950123-10-014958 · FY2009 · period ended 2009-12-31 · filed 2010-02-22PaymentsToAcquireOtherPropertyPlantAndEquipment0001193125-11-041620 · FY2009 · period ended 2009-12-31 · filed 2011-02-22WeightedAverageNumberOfDilutedSharesOutstanding0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12NetCashProvidedByUsedInOperatingActivities0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12PaymentsToAcquireOtherPropertyPlantAndEquipment0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.; Estimates positive in both years: 1 of 3 (B). One estimate is not a range.

Year by year

ROIC: no figure in any fiscal year, so the column is left out. FY2025: operating income missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: OperatingIncomeLoss; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000059478. Each filing is listed once with the XBRL tags used from it.

0000950123-10-014958 · FY2009 · period ended 2009-12-31 · filed 2010-02-22 · https://www.sec.gov/Archives/edgar/data/59478/000095012310014958/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireOtherPropertyPlantAndEquipment, Revenues
0000950123-10-041274 · FY2009 · period ended 2009-12-31 · filed 2010-04-30 · https://www.sec.gov/Archives/edgar/data/59478/000095012310041274/PropertyPlantAndEquipmentGross
0001193125-11-041620 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-22 · https://www.sec.gov/Archives/edgar/data/59478/000119312511041620/Depreciation, FiniteLivedIntangibleAssetsAmortizationExpense, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/59478/000119312512078393/Depreciation, FiniteLivedIntangibleAssetsAmortizationExpense, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21 · https://www.sec.gov/Archives/edgar/data/59478/000005947813000007/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues
0000059478-14-000078 · FY2012, 2013 · period ended 2012-12-31, 2013-12-31 · filed 2014-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947814000078/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947815000100/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947816000321/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21 · https://www.sec.gov/Archives/edgar/data/59478/000005947817000098/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20 · https://www.sec.gov/Archives/edgar/data/59478/000005947818000089/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947819000082/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947820000057/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17 · https://www.sec.gov/Archives/edgar/data/59478/000005947821000083/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23 · https://www.sec.gov/Archives/edgar/data/59478/000005947822000068/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22 · https://www.sec.gov/Archives/edgar/data/59478/000005947823000082/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21 · https://www.sec.gov/Archives/edgar/data/59478/000005947824000065/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947825000067/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12 · https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireOtherPropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal year	Owner earnings A	Owner earnings B	Owner earnings C
2009	MissingOwner earnings per share, estimate A, FY2009FY2009 A: FY2009: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: Lilly's depreciation and amortization for the year is tagged with the opposite sign in the year's own 10-K; the cash flow statement adds it back	$3.25^cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000594780000950123-10-014958 · FY2009 · period ended 2009-12-31 · filed 2010-02-22`NetCashProvidedByUsedInOperatingActivities`0000950123-10-014958 · FY2009 · period ended 2009-12-31 · filed 2010-02-22`PaymentsToAcquireOtherPropertyPlantAndEquipment`0001193125-11-041620 · FY2009 · period ended 2009-12-31 · filed 2011-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.	MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010	$4.98Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000594780001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`Depreciation`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`FiniteLivedIntangibleAssetsAmortizationExpense`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`NetIncomeLoss`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`PaymentsToAcquireOtherPropertyPlantAndEquipment`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`	$5.57Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000594780001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`NetCashProvidedByUsedInOperatingActivities`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`PaymentsToAcquireOtherPropertyPlantAndEquipment`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011	$4.38Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000594780001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`Depreciation`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`FiniteLivedIntangibleAssetsAmortizationExpense`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`NetIncomeLoss`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`PaymentsToAcquireOtherPropertyPlantAndEquipment`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`	$5.89Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000594780001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`NetCashProvidedByUsedInOperatingActivities`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`PaymentsToAcquireOtherPropertyPlantAndEquipment`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012	$4.03^cOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000594780000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`AmortizationOfIntangibleAssets`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`Depreciation`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`NetIncomeLoss`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-14-000078 · FY2012 · period ended 2012-12-31 · filed 2014-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.	$3.94^cOwner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000594780000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`NetCashProvidedByUsedInOperatingActivities`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-14-000078 · FY2012 · period ended 2012-12-31 · filed 2014-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.	MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013	$4.61Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000594780000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`AmortizationOfIntangibleAssets`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`Depreciation`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`NetIncomeLoss`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	$4.35Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000594780000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`NetCashProvidedByUsedInOperatingActivities`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	$4.92^c!Owner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00000594780000950123-10-014958 · FY2009 · period ended 2009-12-31 · filed 2010-02-22`Revenues`0000950123-10-041274 · FY2009 · period ended 2009-12-31 · filed 2010-04-30`PropertyPlantAndEquipmentGross`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`PropertyPlantAndEquipmentGross`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`Revenues`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`PropertyPlantAndEquipmentGross`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`Revenues`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`PropertyPlantAndEquipmentGross`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`Revenues`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`AmortizationOfIntangibleAssets`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`Depreciation`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`NetIncomeLoss`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`PropertyPlantAndEquipmentGross`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`Revenues`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`c: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2009; Revenues FY2010; Revenues FY2011; Revenues FY2012).
2014	$2.35Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000594780000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`AmortizationOfIntangibleAssets`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`Depreciation`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`NetIncomeLoss`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	$2.98^rOwner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000594780000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`NetCashProvidedByUsedInOperatingActivities`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.	MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 3.5 billion is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000594780001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`PropertyPlantAndEquipmentGross`0001193125-11-041620 · FY2010 · period ended 2010-12-31 · filed 2011-02-22`Revenues`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`PropertyPlantAndEquipmentGross`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`Revenues`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`PropertyPlantAndEquipmentGross`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`Revenues`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`PropertyPlantAndEquipmentGross`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`Revenues`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`PropertyPlantAndEquipmentGross`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`Revenues`!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011; Revenues FY2012).
2015	$2.53Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000594780000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`AmortizationOfIntangibleAssets`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`Depreciation`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`NetIncomeLoss`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	$1.60^rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000594780000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`NetCashProvidedByUsedInOperatingActivities`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.	$2.76^!Owner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00000594780001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`PropertyPlantAndEquipmentGross`0001193125-12-078393 · FY2011 · period ended 2011-12-31 · filed 2012-02-24`Revenues`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`PropertyPlantAndEquipmentGross`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`Revenues`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`PropertyPlantAndEquipmentGross`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`Revenues`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`PropertyPlantAndEquipmentGross`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`Revenues`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`AmortizationOfIntangibleAssets`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`Depreciation`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`NetIncomeLoss`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`PropertyPlantAndEquipmentGross`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`Revenues`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`!: tags disagree and the disagreement is unresolved (Revenues FY2011; Revenues FY2012).
2016	$2.92Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000594780000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`AmortizationOfIntangibleAssets`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`Depreciation`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`NetIncomeLoss`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	$3.59Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000594780000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`NetCashProvidedByUsedInOperatingActivities`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	$3.82^!Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00000594780000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`PropertyPlantAndEquipmentGross`0000059478-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-21`Revenues`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`PropertyPlantAndEquipmentGross`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`Revenues`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`PropertyPlantAndEquipmentGross`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`Revenues`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`PropertyPlantAndEquipmentGross`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`Revenues`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`AmortizationOfIntangibleAssets`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`Depreciation`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`NetIncomeLoss`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`PropertyPlantAndEquipmentGross`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`Revenues`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`!: tags disagree and the disagreement is unresolved (Revenues FY2012).
2017	$0.16^rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000594780000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`AmortizationOfIntangibleAssets`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`Depreciation`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`NetIncomeLoss`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2017; Depreciation FY2017. As filed is shown.	$4.31Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000594780000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`NetCashProvidedByUsedInOperatingActivities`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex −213.0 million is outside zero to total capex 1.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000594780000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`PropertyPlantAndEquipmentGross`0000059478-14-000078 · FY2013 · period ended 2013-12-31 · filed 2014-02-19`Revenues`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`PropertyPlantAndEquipmentGross`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`Revenues`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`PropertyPlantAndEquipmentGross`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`Revenues`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`PropertyPlantAndEquipmentGross`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`Revenues`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`PropertyPlantAndEquipmentGross`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`Revenues`r: a later 10-K shows a different figure for Revenues FY2017. As filed is shown.
2018	$3.35^rOwner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000594780000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`AmortizationOfIntangibleAssets`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`Depreciation`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`NetIncomeLoss`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2018; Depreciation FY2018. As filed is shown.	$4.17Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000594780000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`NetCashProvidedByUsedInOperatingActivities`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −132.0 million is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000594780000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`PropertyPlantAndEquipmentGross`0000059478-15-000100 · FY2014 · period ended 2014-12-31 · filed 2015-02-19`Revenues`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`PropertyPlantAndEquipmentGross`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`Revenues`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`PropertyPlantAndEquipmentGross`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`Revenues`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`PropertyPlantAndEquipmentGross`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`Revenues`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`PropertyPlantAndEquipmentGross`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`Revenues`r: a later 10-K shows a different figure for Revenues FY2017; PropertyPlantAndEquipmentGross FY2018; Revenues FY2018. As filed is shown.
2019	$8.90Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000594780000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`AmortizationOfIntangibleAssets`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`Depreciation`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`NetIncomeLoss`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	$4.06Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000594780000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`NetCashProvidedByUsedInOperatingActivities`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 2.8 billion is outside zero to total capex 1.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000594780000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`PropertyPlantAndEquipmentGross`0000059478-16-000321 · FY2015 · period ended 2015-12-31 · filed 2016-02-19`Revenues`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`PropertyPlantAndEquipmentGross`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`Revenues`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`PropertyPlantAndEquipmentGross`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`Revenues`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`PropertyPlantAndEquipmentGross`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`Revenues`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`PropertyPlantAndEquipmentGross`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`Revenues`r: a later 10-K shows a different figure for Revenues FY2017; PropertyPlantAndEquipmentGross FY2018; Revenues FY2018. As filed is shown.
2020	$6.57Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000594780000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`AmortizationOfIntangibleAssets`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`Depreciation`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`NetIncomeLoss`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`WeightedAverageNumberOfDilutedSharesOutstanding`	$5.60Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000594780000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`NetCashProvidedByUsedInOperatingActivities`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex −317.5 million is outside zero to total capex 1.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000594780000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`PropertyPlantAndEquipmentGross`0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21`Revenues`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`PropertyPlantAndEquipmentGross`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`Revenues`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`PropertyPlantAndEquipmentGross`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`Revenues`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`PropertyPlantAndEquipmentGross`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`Revenues`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`PropertyPlantAndEquipmentGross`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`Revenues`r: a later 10-K shows a different figure for Revenues FY2017; PropertyPlantAndEquipmentGross FY2018; Revenues FY2018. As filed is shown.
2021	$6.24Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000594780000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`AmortizationOfIntangibleAssets`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`Depreciation`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`NetIncomeLoss`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`WeightedAverageNumberOfDilutedSharesOutstanding`	$6.53^rOwner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000594780000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`NetCashProvidedByUsedInOperatingActivities`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.	MissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −1.5 billion is outside zero to total capex 1.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000594780000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`PropertyPlantAndEquipmentGross`0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20`Revenues`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`PropertyPlantAndEquipmentGross`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`Revenues`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`PropertyPlantAndEquipmentGross`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`Revenues`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`PropertyPlantAndEquipmentGross`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`Revenues`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`PropertyPlantAndEquipmentGross`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`Revenues`r: a later 10-K shows a different figure for Revenues FY2017; PropertyPlantAndEquipmentGross FY2018; Revenues FY2018. As filed is shown.
2022	$6.40Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000594780000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`AmortizationOfIntangibleAssets`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`Depreciation`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`NetIncomeLoss`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`	$5.78^rOwner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000594780000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`NetCashProvidedByUsedInOperatingActivities`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2022. As filed is shown.	$6.58^rOwner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00000594780000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`PropertyPlantAndEquipmentGross`0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19`Revenues`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`PropertyPlantAndEquipmentGross`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`Revenues`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`PropertyPlantAndEquipmentGross`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`Revenues`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`PropertyPlantAndEquipmentGross`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`Revenues`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`AmortizationOfIntangibleAssets`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`Depreciation`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`NetIncomeLoss`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`PropertyPlantAndEquipmentGross`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`Revenues`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2018; Revenues FY2018. As filed is shown.
2023	$3.54Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000594780000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`AmortizationOfIntangibleAssets`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`Depreciation`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`NetIncomeLoss`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	$0.88Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000594780000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`NetCashProvidedByUsedInOperatingActivities`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex −565.5 million is outside zero to total capex 3.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000594780000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`PropertyPlantAndEquipmentGross`0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19`Revenues`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`PropertyPlantAndEquipmentGross`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`Revenues`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`PropertyPlantAndEquipmentGross`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`Revenues`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`PropertyPlantAndEquipmentGross`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`Revenues`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`PropertyPlantAndEquipmentGross`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`Revenues`
2024	$7.90Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000594780000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`AmortizationOfIntangibleAssets`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`Depreciation`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`NetIncomeLoss`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	$4.16Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000594780000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`NetCashProvidedByUsedInOperatingActivities`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex −2.5 billion is outside zero to total capex 5.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000594780000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`PropertyPlantAndEquipmentGross`0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17`Revenues`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`PropertyPlantAndEquipmentGross`0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23`Revenues`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`PropertyPlantAndEquipmentGross`0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22`Revenues`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`PropertyPlantAndEquipmentGross`0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21`Revenues`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`PropertyPlantAndEquipmentGross`0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19`Revenues`
2025	$16.24Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000594780000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12`AmortizationOfIntangibleAssets`0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12`Depreciation`0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12`NetIncomeLoss`0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12`WeightedAverageNumberOfDilutedSharesOutstanding`	$9.98Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000594780000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12`NetCashProvidedByUsedInOperatingActivities`0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12`PaymentsToAcquireOtherPropertyPlantAndEquipment`0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E or revenue missing in FY2025, which the 5-year average needs