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Data as of

RTX Return on capital

RTXSEC filings, as filedCross-checked

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11DepreciationAmortizationAndAccretionNet0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetIncomeLoss0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06DepreciationDepletionAndAmortization0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11DepreciationAmortizationAndAccretionNet0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetIncomeLoss0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06DepreciationDepletionAndAmortization0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11DepreciationAmortizationAndAccretionNet0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetIncomeLoss0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06DepreciationDepletionAndAmortization0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 20.1%crOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11DepreciationAmortizationAndAccretionNet0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetIncomeLoss0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06DepreciationDepletionAndAmortization0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets 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 PaymentsToAcquireProductiveAssets FY2010. As filed is shown. to 36.4%crOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11DepreciationAmortizationAndAccretionNet0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetIncomeLoss0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06DepreciationDepletionAndAmortization0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets 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 PaymentsToAcquireProductiveAssets FY2010. As filed is shown..

Key figures

Median ROIC
MissingMedian return on invested capitalROIC: no fiscal year has all the inputs
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 at or below zero (−2.4 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08IncomeTaxExpenseBenefit0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08OperatingIncomeLoss
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: capital FY2015 missing — FY2015: it is not known whether the short-term borrowings line includes the current portion of long-term debt, so debt cannot be summed without risk of counting it twice
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: capital FY2022 missing — FY2022: it is not known whether the short-term borrowings line includes the current portion of long-term debt, so debt cannot be summed without risk of counting it twice
Owner earnings per share, growth FY2009–FY2025
20.1%cEstimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11DepreciationAmortizationAndAccretionNet0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetIncomeLoss0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06DepreciationDepletionAndAmortization0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to 36.4%cEstimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11DepreciationAmortizationAndAccretionNet0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetIncomeLoss0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06DepreciationDepletionAndAmortization0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
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$4.59cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11DepreciationAmortizationAndAccretionNet0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetIncomeLoss0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: as-filed anchor: the components Depreciation + AmortizationOfIntangibleAssets are tagged only in a later 10-K (0001193125-11-029695); the year's own 10-K 0001193125-10-027861 tags only the total line DepreciationAmortizationAndAccretionNet, which is used$4.87cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010$5.20rOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10AmortizationOfIntangibleAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10Depreciation0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetIncomeLoss0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Depreciation FY2010; PaymentsToAcquireProductiveAssets FY2010. As filed is shown.$5.46rOwner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010. As filed is shown.MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011$5.83rOwner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09AmortizationOfIntangibleAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09Depreciation0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetIncomeLoss0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Depreciation FY2011; PaymentsToAcquireProductiveAssets FY2011. As filed is shown.$6.18rOwner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011. As filed is shown.MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012$5.74Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07AmortizationOfIntangibleAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07Depreciation0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetIncomeLoss0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$5.75Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013$6.33rOwner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06AmortizationOfIntangibleAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06Depreciation0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetIncomeLoss0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2013; Depreciation FY2013; PaymentsToAcquireProductiveAssets FY2013. As filed is shown.Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$6.36r!Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013).$7.92cr!Owner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11Revenues0001193125-10-092555 · FY2009 · period ended 2009-12-31 · filed 2010-04-26PropertyPlantAndEquipmentGross0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PropertyPlantAndEquipmentGross0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10SalesRevenueNet0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PropertyPlantAndEquipmentGross0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09SalesRevenueNet0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PropertyPlantAndEquipmentGross0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07SalesRevenueNet0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06AmortizationOfIntangibleAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06Depreciation0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetIncomeLoss0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PropertyPlantAndEquipmentGross0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06SalesRevenueNet0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross 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 SalesRevenueNet FY2010; SalesRevenueNet FY2011; AmortizationOfIntangibleAssets FY2013; Depreciation FY2013; PaymentsToAcquireProductiveAssets FY2013; SalesRevenueNet FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2009; SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013).Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.
2014$6.96rOwner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05AmortizationOfIntangibleAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05Depreciation0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetIncomeLoss0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2014; Depreciation FY2014; PaymentsToAcquireProductiveAssets FY2014. As filed is shown.$6.17r!Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014).$7.77r!Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PropertyPlantAndEquipmentGross0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10SalesRevenueNet0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PropertyPlantAndEquipmentGross0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09SalesRevenueNet0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PropertyPlantAndEquipmentGross0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07SalesRevenueNet0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PropertyPlantAndEquipmentGross0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06SalesRevenueNet0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05AmortizationOfIntangibleAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05Depreciation0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetIncomeLoss0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PropertyPlantAndEquipmentGross0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05SalesRevenueNet0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2013; AmortizationOfIntangibleAssets FY2014; Depreciation FY2014; PaymentsToAcquireProductiveAssets FY2014; PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014).
2015$8.77Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11AmortizationOfIntangibleAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11Depreciation0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetIncomeLoss0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$5.71rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 4.4 billion is outside zero to total capex 1.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PropertyPlantAndEquipmentGross0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09SalesRevenueNet0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PropertyPlantAndEquipmentGross0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07SalesRevenueNet0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PropertyPlantAndEquipmentGross0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06SalesRevenueNet0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PropertyPlantAndEquipmentGross0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05SalesRevenueNet0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2011; SalesRevenueNet FY2013; PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015).
2016$6.34Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09AmortizationOfIntangibleAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09Depreciation0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLoss0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$5.71Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstanding$6.78r!Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PropertyPlantAndEquipmentGross0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07SalesRevenueNet0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PropertyPlantAndEquipmentGross0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06SalesRevenueNet0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PropertyPlantAndEquipmentGross0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05SalesRevenueNet0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09AmortizationOfIntangibleAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09Depreciation0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLoss0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for SalesRevenueNet FY2013; PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016).Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.
2017$5.69Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09AmortizationOfIntangibleAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09Depreciation0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetIncomeLoss0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09WeightedAverageNumberOfDilutedSharesOutstanding$4.53Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09WeightedAverageNumberOfDilutedSharesOutstanding$6.75r!Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PropertyPlantAndEquipmentGross0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06SalesRevenueNet0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PropertyPlantAndEquipmentGross0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05SalesRevenueNet0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09AmortizationOfIntangibleAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09Depreciation0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetIncomeLoss0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PropertyPlantAndEquipmentGross0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09SalesRevenueNet0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for SalesRevenueNet FY2013; PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2018$6.89rOwner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07AmortizationOfIntangibleAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Depreciation0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2018; Depreciation FY2018; PaymentsToAcquireProductiveAssets FY2018. As filed is shown.$5.46rOwner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018. As filed is shown.MissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −353.9 million is outside zero to total capex 1.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PropertyPlantAndEquipmentGross0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05SalesRevenueNet0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PropertyPlantAndEquipmentGross0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09SalesRevenueNet0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014; PaymentsToAcquireProductiveAssets FY2018; Revenues FY2018. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2019$8.18rOwner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DepreciationDepletionAndAmortization0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetIncomeLoss0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.FY2019: depreciation and amortization check: the components Depreciation + AmortizationOfIntangibleAssets are more than 20% below the total line DepreciationDepletionAndAmortization in the same filing 0000101829-20-000013; the total line is used$7.67rOwner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.MissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex −1.4 billion is outside zero to total capex 2.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PropertyPlantAndEquipmentGross0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09SalesRevenueNet0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenuesr: a later 10-K shows a different figure for Revenues FY2018; PaymentsToAcquireProductiveAssets FY2019; PropertyPlantAndEquipmentGross FY2019; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2020−$1.05Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08AmortizationOfIntangibleAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08Depreciation0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetIncomeLoss0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$1.87Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 9.4 billion is outside zero to total capex 1.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PropertyPlantAndEquipmentGross0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09SalesRevenueNet0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PropertyPlantAndEquipmentGross0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08Revenuesr: a later 10-K shows a different figure for Revenues FY2018; PropertyPlantAndEquipmentGross FY2019; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2021$3.98Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11AmortizationOfIntangibleAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Depreciation0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$3.32Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −904.3 million is outside zero to total capex 2.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PropertyPlantAndEquipmentGross0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09SalesRevenueNet0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PropertyPlantAndEquipmentGross0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08Revenues0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenuesr: a later 10-K shows a different figure for Revenues FY2018; PropertyPlantAndEquipmentGross FY2019; Revenues FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2017).
2022$4.52Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00001018290000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07AmortizationOfIntangibleAssets0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Depreciation0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetIncomeLoss0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07WeightedAverageNumberOfDilutedSharesOutstandingIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.$3.28Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00001018290000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07WeightedAverageNumberOfDilutedSharesOutstanding$5.25rOwner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PropertyPlantAndEquipmentGross0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08Revenues0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07AmortizationOfIntangibleAssets0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Depreciation0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetIncomeLoss0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PropertyPlantAndEquipmentGross0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Revenues0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2018; PropertyPlantAndEquipmentGross FY2019; Revenues FY2019. As filed is shown.Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.
2023$3.48Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00001018290000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05DepreciationDepletionAndAmortization0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetIncomeLoss0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05WeightedAverageNumberOfDilutedSharesOutstanding$3.81Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00001018290000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05WeightedAverageNumberOfDilutedSharesOutstanding$4.02rOwner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PropertyPlantAndEquipmentGross0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08Revenues0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PropertyPlantAndEquipmentGross0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Revenues0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05DepreciationDepletionAndAmortization0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetIncomeLoss0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PropertyPlantAndEquipmentGross0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05Revenues0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2019; Revenues FY2019. As filed is shown.
2024$4.85Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DepreciationDepletionAndAmortization0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetIncomeLoss0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03WeightedAverageNumberOfDilutedSharesOutstanding$3.37Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex −2.6 billion is outside zero to total capex 2.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PropertyPlantAndEquipmentGross0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08Revenues0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PropertyPlantAndEquipmentGross0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Revenues0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PropertyPlantAndEquipmentGross0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05Revenues0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PropertyPlantAndEquipmentGross0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03Revenues
2025$6.25Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06DepreciationDepletionAndAmortization0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding$5.85Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex −713.5 million is outside zero to total capex 2.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PropertyPlantAndEquipmentGross0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Revenues0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PropertyPlantAndEquipmentGross0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05Revenues0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PropertyPlantAndEquipmentGross0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03Revenues0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PropertyPlantAndEquipmentGross0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06RevenueFromContractWithCustomerExcludingAssessedTax

ROIC: no figure in any fiscal year, so the column is left out. FY2025: opening capital: FY2024: it is not known whether the short-term borrowings line includes the current portion of long-term debt, so debt cannot be summed without risk of counting it twice.

Sources for the figures on this page

SEC EDGAR · CIK 0000101829. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000119312510027861/DepreciationAmortizationAndAccretionNet, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-10-092555 · FY2009 · period ended 2009-12-31 · filed 2010-04-26 · https://www.sec.gov/Archives/edgar/data/101829/000119312510092555/PropertyPlantAndEquipmentGross
  3. 0001193125-11-029695 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-10 · https://www.sec.gov/Archives/edgar/data/101829/000119312511029695/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000119312512047752/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000119312513042195/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182914000006/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05 · https://www.sec.gov/Archives/edgar/data/101829/000010182915000005/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000010182916000050/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000010182917000007/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000010182918000005/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000010182919000007/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182920000013/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08 · https://www.sec.gov/Archives/edgar/data/101829/000010182921000008/AmortizationOfIntangibleAssets, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000010182922000005/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000010182923000009/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05 · https://www.sec.gov/Archives/edgar/data/101829/000010182924000008/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/101829/000010182925000005/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182926000006/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding