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Langmer

Data as of

Occidental Return on capital

OXYSEC 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
49.7%cr!Estimate B, FY2009–FY2025SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2009 · period ended 2009-12-31 · filed 2011-02-24WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2025).
Estimates positive in both years: 1 of 3 (B). One estimate is not a range.

Year by year

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearOwner earnings AOwner earnings BOwner earnings C
2009$3.01crOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationDepletionAndAmortization0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2009 · period ended 2009-12-31 · filed 2011-02-24WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$2.74cr!Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2009 · period ended 2009-12-31 · filed 2011-02-24WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010$4.60Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00007974680000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24DepreciationDepletionAndAmortization0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetIncomeLoss0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$6.65r!Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00007974680000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2010).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011$3.50Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00007974680000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DepreciationDepletionAndAmortization0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetIncomeLoss0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$5.86!Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00007974680000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2011).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012−$1.38rOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00007974680000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DepreciationDepletionAndAmortization0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetIncomeLoss0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$1.34r!Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00007974680000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2012).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013$2.75rOwner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00007974680000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03DepreciationDepletionAndAmortization0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetIncomeLoss0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$4.83r!Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00007974680000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013).Includes cash flows from discontinued operations, while capital expenditures exclude them.$3.90rOwner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PropertyPlantAndEquipmentGross0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25SalesRevenueNet0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PropertyPlantAndEquipmentGross0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24SalesRevenueNet0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26SalesRevenueNet0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03DepreciationDepletionAndAmortization0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetIncomeLoss0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03SalesRevenueNet0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2009; SalesRevenueNet FY2009; PropertyPlantAndEquipmentGross FY2010; SalesRevenueNet FY2012; DepreciationDepletionAndAmortization FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; SalesRevenueNet FY2013. As filed is shown.Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.
2014−$5.19Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00007974680000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DepreciationDepletionAndAmortization0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetIncomeLoss0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$2.74!Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00007974680000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 26.1 billion is outside zero to total capex 8.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007974680000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PropertyPlantAndEquipmentGross0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24SalesRevenueNet0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26SalesRevenueNet0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03SalesRevenueNet0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23SalesRevenueNetr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2010; SalesRevenueNet FY2012; SalesRevenueNet FY2013. As filed is shown.
2015−$11.18Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00007974680000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26DepreciationDepletionAndAmortization0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetIncomeLoss0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.−$2.51!Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00007974680000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivities0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2015).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 31.8 billion is outside zero to total capex 5.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007974680000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26SalesRevenueNet0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03SalesRevenueNet0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23SalesRevenueNet0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2012; SalesRevenueNet FY2013. As filed is shown.
2016$1.28Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00007974680000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23DepreciationDepletionAndAmortization0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetIncomeLoss0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$0.87r!Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00007974680000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2016).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 14.0 billion is outside zero to total capex 2.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007974680000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26SalesRevenueNet0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03SalesRevenueNet0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23SalesRevenueNet0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26SalesRevenueNet0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2012; SalesRevenueNet FY2013. As filed is shown.
2017$2.24Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00007974680000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DepreciationDepletionAndAmortization0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding$1.82rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00007974680000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex −8.9 billion is outside zero to total capex 3.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007974680000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03SalesRevenueNet0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23SalesRevenueNet0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26SalesRevenueNet0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2013. As filed is shown.
2018$4.10Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21DepreciationDepletionAndAmortization0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLoss0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21WeightedAverageNumberOfDilutedSharesOutstanding$3.53Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −11.5 billion is outside zero to total capex 5.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007974680000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23SalesRevenueNet0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26SalesRevenueNet0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23SalesRevenueNet0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PropertyPlantAndEquipmentGross0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21Revenuesr: a later 10-K shows a different figure for Revenues FY2018. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2018).
2019Not shownOwner earnings per share, estimate A, FY2019Not shown. A review of this figure is open: Net income for 2019 is tagged after preferred stock dividends and the noncontrolling interest, while the other years use the parent's share before preferred dividends. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00007974680000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28DepreciationDepletionAndAmortization0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetIncomeLoss0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.$1.26r!Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00007974680000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetCashProvidedByUsedInOperatingActivities0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2019).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex −21.8 billion is outside zero to total capex 6.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007974680000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PropertyPlantAndEquipmentGross0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26SalesRevenueNet0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23SalesRevenueNet0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PropertyPlantAndEquipmentGross0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21Revenues0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PropertyPlantAndEquipmentGross0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28Revenuesr: a later 10-K shows a different figure for Revenues FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2018; Revenues FY2019).
2020−$10.09Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00007974680000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26DepreciationDepletionAndAmortization0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26ProfitLoss0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$1.55!Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00007974680000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2020).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 18.1 billion is outside zero to total capex 2.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007974680000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23SalesRevenueNet0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PropertyPlantAndEquipmentGross0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21Revenues0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PropertyPlantAndEquipmentGross0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28Revenues0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26Revenues0000797468-21-000017 · FY2020 · period ended 2020-12-31 · filed 2021-05-10PropertyPlantAndEquipmentGrossc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2020); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2018; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2018; Revenues FY2019; Revenues FY2020).
2021$8.24Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00007974680000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24DepreciationDepletionAndAmortization0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24ProfitLoss0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$7.89!Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00007974680000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2021).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2021FY2021 C: gross PP&E or revenue missing in FY2021, which the 5-year average needs
2022$15.70Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00007974680000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27DepreciationDepletionAndAmortization0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetIncomeLoss0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27WeightedAverageNumberOfDilutedSharesOutstanding$12.29Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00007974680000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: gross PP&E or revenue missing in FY2021, which the 5-year average needs
2023$5.51rOwner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00007974680000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14DepreciationDepletionAndAmortization0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetIncomeLoss0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2023. As filed is shown.$6.28rOwner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00007974680000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2023. As filed is shown.MissingOwner earnings per share, estimate C, FY2023FY2023 C: gross PP&E or revenue missing in FY2021, which the 5-year average needs
2024MissingOwner earnings per share, estimate A, FY2024FY2024 A: net income missing — no figure in the XBRL data for 2024-01-01 to 2024-12-31 (searched: NetIncomeLoss; USD)$4.57r!Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00007974680000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2024).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2024FY2024 C: gross PP&E or revenue missing in FY2021, which the 5-year average needs
2025MissingOwner earnings per share, estimate A, FY2025FY2025 A: net income missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: NetIncomeLoss; USD)$4.10!Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00007974680001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.MissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E or revenue missing in FY2021, which the 5-year average needs

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 0000797468. Each filing is listed once with the XBRL tags used from it.

  1. 0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/797468/000079746810000020/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet
  2. 0000797468-11-000026 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-24 · https://www.sec.gov/Archives/edgar/data/797468/000079746811000026/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/797468/000079746812000016/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/797468/000079746813000011/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03 · https://www.sec.gov/Archives/edgar/data/797468/000079746814000011/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23 · https://www.sec.gov/Archives/edgar/data/797468/000079746815000003/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26 · https://www.sec.gov/Archives/edgar/data/797468/000079746816000017/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/797468/000079746817000003/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/797468/000079746818000005/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/797468/000079746819000004/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28 · https://www.sec.gov/Archives/edgar/data/797468/000079746820000004/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26 · https://www.sec.gov/Archives/edgar/data/797468/000079746821000009/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000797468-21-000017 · FY2020 · period ended 2020-12-31 · filed 2021-05-10 · https://www.sec.gov/Archives/edgar/data/797468/000079746821000017/PropertyPlantAndEquipmentGross
  14. 0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24 · https://www.sec.gov/Archives/edgar/data/797468/000079746822000008/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27 · https://www.sec.gov/Archives/edgar/data/797468/000079746823000011/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14 · https://www.sec.gov/Archives/edgar/data/797468/000079746824000034/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18 · https://www.sec.gov/Archives/edgar/data/797468/000079746825000029/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18 · https://www.sec.gov/Archives/edgar/data/797468/000162828026009059/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding