Philip Morris International Management record
Operating income divided by interest expense was 9.4xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00014133290001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06InterestExpenseNonoperating0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00014133290001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06InterestExpenseNonoperating0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25InterestExpense0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25InterestExpense0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24InterestExpense0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22InterestExpense0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21InterestExpense0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20InterestExpense0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17InterestExpense0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17OperatingIncomeLoss0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14InterestExpense0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14OperatingIncomeLoss0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13InterestExpense0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13OperatingIncomeLoss0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07InterestExpense0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07InterestExpense0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09InterestExpense0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11InterestExpense0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10InterestExpense0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08InterestExpense0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLoss0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06InterestExpenseNonoperating0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06OperatingIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06InterestExpenseNonoperating0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 7.6xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00014133290001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08InterestExpense0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLoss in 2023Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00014133290001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08InterestExpense0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLoss.
The average of the annual gross margins was 65.0%Average gross margin, fiscal 2018–2020SEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07GrossProfit0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09GrossProfit0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2018–2020Gross margin, earlier fiscal yearsSEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07GrossProfit0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09GrossProfit0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11GrossProfit0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10GrossProfit0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTax and 66.1%Average gross margin, fiscal 2021–2022SEC EDGAR · CIK 00014133290001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11GrossProfit0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10GrossProfit0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2021–2022Gross margin, later fiscal yearsSEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07GrossProfit0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09GrossProfit0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11GrossProfit0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10GrossProfit0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTax.
The record
- 3.0x!Net debt divided by operating income, FY2025SEC EDGAR · CIK 00014133290001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06
CashAndCashEquivalentsAtCarryingValue0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtAndCapitalLeaseObligations0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ShortTermBorrowings!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).Lowest, FY2011: 1.2xrNet debt divided by operating income, FY2011SEC EDGAR · CIK 00014133290001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ShortTermBorrowingsr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.Highest, FY2023: 3.9x!Net debt divided by operating income, FY2023SEC EDGAR · CIK 00014133290001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08CashAndCashEquivalentsAtCarryingValue0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08LongTermDebtAndCapitalLeaseObligations0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08LongTermDebtAndCapitalLeaseObligationsCurrent0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLoss0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08ShortTermBorrowings!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2023).Fiscal years with a figure: 2009–2025 - 9.4xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00014133290001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06
InterestExpenseNonoperating0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLossLowest, FY2023: 7.6xOperating income divided by interest expense, FY2023SEC EDGAR · CIK 00014133290001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08InterestExpense0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLossHighest, FY2021: 17.6xOperating income divided by interest expense, FY2021SEC EDGAR · CIK 00014133290001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11InterestExpense0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLossFiscal years with a figure: 2009–2025 - 1.1 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07
GrossProfit0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09GrossProfit0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11GrossProfit0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10GrossProfit0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2021–22: 66.1%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00014133290001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11GrossProfit0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10GrossProfit0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2018–20: 65.0%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07GrossProfit0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09GrossProfit0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax - −19.9%cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00014133290001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25
WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 1,943,000,000cWeighted average basic shares, FY2009SEC EDGAR · CIK 00014133290001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 1,556,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00014133290001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasic - $6.0 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00014133290001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14
NetIncomeLoss0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsOfDividends0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetIncomeLoss0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsOfDividends0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividends0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetIncomeLoss0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividends0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetIncomeLoss0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsOfDividends0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetIncomeLoss0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividends0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $125.0 billionChange in public floatSEC EDGAR · CIK 00014133290001413329-17-000014 · FY2016 · period ended 2016-06-30 · filed 2017-02-14dei:EntityPublicFloat0001628280-26-005939 · FY2025 · period ended 2025-06-30 · filed 2026-02-06dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.
Lines without a figure for Philip Morris International
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingAverage price paid per repurchased shareFY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
- MissingPrice-to-earnings paid on buybacksFY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
- MissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)
- MissingStock-based compensation as a share of free cash flowFY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)FY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)
Sources for the figures on this page
SEC EDGAR · CIK 0001413329. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/1413329/000119312510041735/
CashAndCashEquivalentsAtCarryingValue, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings - 0001193125-11-046772 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/1413329/000119312511046772/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings, WeightedAverageNumberOfSharesOutstandingBasic - 0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/1413329/000119312512076983/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings - 0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/1413329/000141332913000019/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss, ShortTermBorrowings - 0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/1413329/000141332914000012/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss, ShortTermBorrowings - 0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/1413329/000141332915000016/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss, ShortTermBorrowings - 0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17 · https://www.sec.gov/Archives/edgar/data/1413329/000141332916000076/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, OperatingIncomeLoss, ShortTermBorrowings - 0001413329-17-000014 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-14 · https://www.sec.gov/Archives/edgar/data/1413329/000141332917000014/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings, dei:EntityPublicFloat - 0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13 · https://www.sec.gov/Archives/edgar/data/1413329/000141332918000007/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings - 0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings - 0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07 · https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings - 0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09 · https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings - 0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings - 0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings - 0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08 · https://www.sec.gov/Archives/edgar/data/1413329/000141332924000013/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings - 0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06 · https://www.sec.gov/Archives/edgar/data/1413329/000141332925000013/
CashAndCashEquivalentsAtCarryingValue, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings - 0001628280-26-005939 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/1413329/000162828026005939/
CashAndCashEquivalentsAtCarryingValue, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat