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Langmer

Data as of

McDonald's Return on capital

MCDSEC 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 pre-tax income under IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest or IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 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: pre-tax income missing — no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2015 missing — FY2015: pre-tax income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: pre-tax income missing — no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)
Owner earnings per share, growth FY2009–FY2025
192.4%!Estimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00000639080001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DepreciationAndAmortization0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetIncomeLoss0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009). to 199.7%!Estimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00000639080001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DepreciationAndAmortization0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetIncomeLoss0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009).
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearOwner earnings AOwner earnings BOwner earnings C
2009$3.45!Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000639080001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009).$3.43!Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000639080001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009).MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010$3.78!Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000639080001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DepreciationAndAmortization0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetIncomeLoss0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2010).$3.89!Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000639080001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2010).MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011$4.01!Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000639080001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DepreciationAndAmortization0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetIncomeLoss0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2011).$4.23!Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000639080001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2011).MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012$3.83!Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000639080000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25DepreciationAndAmortization0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetIncomeLoss0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2012).$3.84!Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000639080000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2012).MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013$4.32!Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000639080000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24DepreciationAndAmortization0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetIncomeLoss0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).$4.27!Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000639080000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).$5.08!Owner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00000639080001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PropertyPlantAndEquipmentGross0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26Revenues0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Revenues0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PropertyPlantAndEquipmentGross0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Revenues0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24DepreciationAndAmortization0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetIncomeLoss0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2009; Revenues FY2010; Revenues FY2011; Revenues FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2013; Revenues FY2013).
2014$3.87!Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000639080000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DepreciationAndAmortization0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetIncomeLoss0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2014).$4.20!Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000639080000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2014).MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 3.5 billion is outside zero to total capex 2.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Revenues0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PropertyPlantAndEquipmentGross0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Revenues0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2014; Revenues FY2014).
2015$4.52!Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000639080000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25DepreciationAndAmortization0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetIncomeLoss0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2015).$5.00!Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000639080000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2015).MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 4.7 billion is outside zero to total capex 1.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PropertyPlantAndEquipmentGross0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Revenues0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2015; Revenues FY2015).
2016$5.09!Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000639080000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01DepreciationAndAmortization0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01NetIncomeLoss0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PaymentsToAcquirePropertyPlantAndEquipment0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2016).$4.92!Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000639080000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01NetCashProvidedByUsedInOperatingActivities0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PaymentsToAcquirePropertyPlantAndEquipment0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2016).MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 3.0 billion is outside zero to total capex 1.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PropertyPlantAndEquipmentGross0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Revenues0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PaymentsToAcquirePropertyPlantAndEquipment0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PropertyPlantAndEquipmentGross0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2016; Revenues FY2016).
2017$5.77!Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000639080000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DepreciationAndAmortization0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2017).$4.53!Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000639080000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2017).MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 4.5 billion is outside zero to total capex 1.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PropertyPlantAndEquipmentGross0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01Revenues0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016; PaymentsToAcquirePropertyPlantAndEquipment FY2017; Revenues FY2017).
2018$5.94!Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000639080000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22DepreciationAndAmortization0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetIncomeLoss0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2018).$5.38!Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000639080000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2018).MissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex 5.5 billion is outside zero to total capex 2.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PropertyPlantAndEquipmentGross0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01Revenues0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22Revenuesr: a later 10-K shows a different figure for Revenues FY2018. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; Revenues FY2018).
2019$6.86!Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000639080000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26DepreciationAndAmortization0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetIncomeLoss0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2019).$7.49!Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000639080000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2019).$6.97r!Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00000639080000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PropertyPlantAndEquipmentGross0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01Revenues0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22Revenues0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26DepreciationAndAmortization0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetIncomeLoss0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PropertyPlantAndEquipmentGross0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26Revenues0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2018; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2015; Revenues FY2016; Revenues FY2017; Revenues FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019).
2020$6.45Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000639080000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23DepreciationAndAmortization0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetIncomeLoss0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23WeightedAverageNumberOfDilutedSharesOutstanding$6.17Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000639080000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 4.9 billion is outside zero to total capex 1.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PropertyPlantAndEquipmentGross0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01Revenues0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22Revenues0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PropertyPlantAndEquipmentGross0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26Revenues0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PropertyPlantAndEquipmentGross0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Revenuesr: a later 10-K shows a different figure for Revenues FY2018; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017; Revenues FY2018).
2021$9.81Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000639080000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24DepreciationAndAmortization0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetIncomeLoss0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24WeightedAverageNumberOfDilutedSharesOutstanding$9.45Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000639080000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −5.3 billion is outside zero to total capex 2.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22Revenues0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PropertyPlantAndEquipmentGross0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26Revenues0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PropertyPlantAndEquipmentGross0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Revenues0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24Revenuesr: a later 10-K shows a different figure for Revenues FY2018; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2017; Revenues FY2018).
2022$8.29Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000639080000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24DepreciationAndAmortization0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24NetIncomeLoss0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24WeightedAverageNumberOfDilutedSharesOutstanding$7.40Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000639080000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24NetCashProvidedByUsedInOperatingActivities0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex 2.0 billion is outside zero to total capex 1.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22Revenues0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PropertyPlantAndEquipmentGross0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26Revenues0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PropertyPlantAndEquipmentGross0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Revenues0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24Revenues0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24PropertyPlantAndEquipmentGross0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24Revenuesr: a later 10-K shows a different figure for Revenues FY2018; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2018).
2023$11.05Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000639080000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22DepreciationAndAmortization0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetIncomeLoss0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22WeightedAverageNumberOfDilutedSharesOutstanding$9.91Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000639080000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex −1.9 billion is outside zero to total capex 2.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000639080000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PropertyPlantAndEquipmentGross0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26Revenues0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PropertyPlantAndEquipmentGross0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Revenues0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24Revenues0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24PropertyPlantAndEquipmentGross0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24Revenues0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PropertyPlantAndEquipmentGross0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22Revenuesr: a later 10-K shows a different figure for Revenues FY2019. As filed is shown.
2024$10.45Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000639080000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25DepreciationAndAmortization0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetIncomeLoss0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25WeightedAverageNumberOfDilutedSharesOutstanding$9.24Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000639080000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25WeightedAverageNumberOfDilutedSharesOutstanding$11.53Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00000639080000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PropertyPlantAndEquipmentGross0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Revenues0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24Revenues0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24PropertyPlantAndEquipmentGross0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24Revenues0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PropertyPlantAndEquipmentGross0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22Revenues0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25DepreciationAndAmortization0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetIncomeLoss0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PropertyPlantAndEquipmentGross0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25Revenues0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25WeightedAverageNumberOfDilutedSharesOutstanding
2025$10.33Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000639080000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DepreciationAndAmortization0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetIncomeLoss0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding$10.03Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000639080000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding$12.70Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00000639080000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24Revenues0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24PropertyPlantAndEquipmentGross0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24Revenues0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PropertyPlantAndEquipmentGross0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22Revenues0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PropertyPlantAndEquipmentGross0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25Revenues0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DepreciationAndAmortization0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetIncomeLoss0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PropertyPlantAndEquipmentGross0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24Revenues0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding

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

Sources for the figures on this page

SEC EDGAR · CIK 0000063908. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/63908/000119312510042025/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-11-046701 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/63908/000119312511046701/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/63908/000119312512077317/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000063908-13-000010 · FY2012 · period ended 2012-12-31 · filed 2013-02-25 · https://www.sec.gov/Archives/edgar/data/63908/000006390813000010/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000063908-14-000019 · FY2013 · period ended 2013-12-31 · filed 2014-02-24 · https://www.sec.gov/Archives/edgar/data/63908/000006390814000019/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000063908-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/63908/000006390815000016/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000063908-16-000103 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/63908/000006390816000103/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01 · https://www.sec.gov/Archives/edgar/data/63908/000006390817000017/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/63908/000006390818000010/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22 · https://www.sec.gov/Archives/edgar/data/63908/000006390819000010/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26 · https://www.sec.gov/Archives/edgar/data/63908/000006390820000022/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23 · https://www.sec.gov/Archives/edgar/data/63908/000006390821000013/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24 · https://www.sec.gov/Archives/edgar/data/63908/000006390822000011/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24 · https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22 · https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25 · https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24 · https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding