Skip to content
Langmer

Data as of

Verizon

VZSEC filings, as filedCross-checked

How they make money

Verizon provides wireless services and equipment to consumer and business customers across the United States, and sells network access to mobile virtual network operators on a wholesale basis. It provides residential and enterprise wireline broadband over a fibre-optic network and a traditional copper-based network, and fixed wireless access broadband over its wireless networks as an alternative to landline internet access. Wireless customers are served on a postpaid or prepaid basis, with postpaid service generally billed one month in advance for a monthly access charge, and consumer customers can acquire equipment using device payment plans. The company holds FCC spectrum licences and can add capacity by purchasing or leasing licences from others or bidding for new spectrum from the FCC.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
7.4%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivities0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2016); 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; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009, 2013, 2015–2017
Details and every year
Dividends
52.3%rDividends as a share of free cash flowSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividends0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsOfDividends0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivities0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividends0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividends0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireOtherProductiveAssets0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivities0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividends0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividends0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
11.0%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26vz:AcquisitionsNetOfCashAcquiredAndInvestments0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireOtherProductiveAssets0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireOtherProductiveAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireOtherProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireOtherProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivities0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivities0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; PaymentsToAcquireOtherProductiveAssets FY2011; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireBusinessesNetOfCashAcquired FY2017. As filed is shown.Includes wireless license purchases and investments, which Verizon reports on the same line as business acquisitions.Includes investments, which Verizon reports on the same line as business acquisitions.
Share of free cash flow, fiscal 2009, 2011–2021, 2023–2025
Details and every year
Median ROIC
11.7%crMedian return on invested capitalSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009; LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2016. As filed is shown.ROIC median over 14 of 16 years (FY2010 to FY2025); no ROIC shown for FY2012: effective tax rate −6.7% is outside 0 to 100 percent, so it is not used; FY2017: effective tax rate −48.3% is outside 0 to 100 percent, so it is not used; FY2010: opening capital (FY2009) is from before the spin-off of Spinco (Frontier) (2010-07-01) and includes the spun-off business
Return on invested capital, fiscal 2010–2011, 2013–2016, 2018–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue107,808Revenue FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26Revenues106,565Revenue FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Revenues110,875Revenue FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues115,846Revenue FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues120,550Revenue FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues127,079Revenue FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23Revenues131,620Revenue FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues125,980Revenue FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues126,034Revenue FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues130,863Revenue FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15Revenues131,868Revenue FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21Revenues128,292Revenue FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenues133,613Revenue FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues136,835Revenue FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenues133,974Revenue FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09Revenues134,788Revenue FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12Revenues138,191Revenue FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Revenues
Operating income14,027rOperating income FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2009. As filed is shown.14,645Operating income FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss12,880Operating income FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss13,160Operating income FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26OperatingIncomeLoss31,968Operating income FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss19,599Operating income FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss33,060Operating income FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss27,059rOperating income FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.27,414rOperating income FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.22,278Operating income FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss30,378Operating income FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss28,798Operating income FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss32,448Operating income FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss30,467Operating income FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss22,877Operating income FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss28,686Operating income FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss29,259Operating income FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss
Net income3,651rNet income FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2009. As filed is shown.2,549Net income FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLoss2,404Net income FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetIncomeLoss875Net income FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetIncomeLoss11,497Net income FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetIncomeLoss9,625Net income FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetIncomeLoss17,879Net income FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetIncomeLoss13,127Net income FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetIncomeLoss30,101Net income FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss15,528Net income FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetIncomeLoss19,265Net income FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetIncomeLoss17,801Net income FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss22,065Net income FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss21,256Net income FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss11,614Net income FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetIncomeLoss17,506Net income FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetIncomeLoss17,174Net income FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss
Diluted EPS$1.29Diluted EPS FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26EarningsPerShareDiluted$0.90Diluted EPS FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28EarningsPerShareDiluted$0.85Diluted EPS FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24EarningsPerShareDiluted$0.31Diluted EPS FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26EarningsPerShareDiluted$4.00Diluted EPS FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27EarningsPerShareDiluted$2.42Diluted EPS FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23EarningsPerShareDiluted$4.37Diluted EPS FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23EarningsPerShareDiluted$3.21Diluted EPS FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21EarningsPerShareDiluted$7.36Diluted EPS FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23EarningsPerShareDiluted$3.76Diluted EPS FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15EarningsPerShareDiluted$4.65Diluted EPS FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21EarningsPerShareDiluted$4.30Diluted EPS FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25EarningsPerShareDiluted$5.32Diluted EPS FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11EarningsPerShareDiluted$5.06Diluted EPS FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10EarningsPerShareDiluted$2.75Diluted EPS FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09EarningsPerShareDiluted$4.14Diluted EPS FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12EarningsPerShareDiluted$4.06Diluted EPS FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17EarningsPerShareDiluted
Diluted shares, weighted average2,841Diluted shares, weighted average FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding2,833Diluted shares, weighted average FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding2,839Diluted shares, weighted average FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstanding2,862Diluted shares, weighted average FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26WeightedAverageNumberOfDilutedSharesOutstanding2,874Diluted shares, weighted average FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27WeightedAverageNumberOfDilutedSharesOutstanding3,981Diluted shares, weighted average FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23WeightedAverageNumberOfDilutedSharesOutstanding4,093Diluted shares, weighted average FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23WeightedAverageNumberOfDilutedSharesOutstanding4,086Diluted shares, weighted average FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21WeightedAverageNumberOfDilutedSharesOutstanding4,089Diluted shares, weighted average FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding4,132Diluted shares, weighted average FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15WeightedAverageNumberOfDilutedSharesOutstanding4,140Diluted shares, weighted average FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21WeightedAverageNumberOfDilutedSharesOutstanding4,142Diluted shares, weighted average FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstanding4,150Diluted shares, weighted average FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstanding4,204Diluted shares, weighted average FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding4,215Diluted shares, weighted average FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09WeightedAverageNumberOfDilutedSharesOutstanding4,223Diluted shares, weighted average FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12WeightedAverageNumberOfDilutedSharesOutstanding4,231Diluted shares, weighted average FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow31,565rOperating cash flow FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009. As filed is shown.33,363Operating cash flow FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities29,780Operating cash flow FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities31,486Operating cash flow FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities38,818Operating cash flow FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities30,631Operating cash flow FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities38,930rOperating cash flow FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.22,715rOperating cash flow FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.25,305rOperating cash flow FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.34,339Operating cash flow FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities35,746Operating cash flow FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities41,768Operating cash flow FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities39,539Operating cash flow FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities37,141Operating cash flow FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities37,475Operating cash flow FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities36,912Operating cash flow FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivities37,137Operating cash flow FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities
Capital expenditures17,047rCapital expenditures FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2009. As filed is shown.16,458Capital expenditures FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets16,244Capital expenditures FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets16,175Capital expenditures FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireProductiveAssets16,604Capital expenditures FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets17,191Capital expenditures FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets17,775Capital expenditures FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets17,059Capital expenditures FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets17,247Capital expenditures FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets16,658Capital expenditures FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets17,939Capital expenditures FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets18,192Capital expenditures FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets20,286Capital expenditures FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets23,087Capital expenditures FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireOtherProductiveAssets18,767Capital expenditures FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets17,090Capital expenditures FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets17,011Capital expenditures FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets
Free cash flow14,518rFree cash flow FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown.16,905Free cash flow FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets13,536Free cash flow FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets15,311Free cash flow FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireProductiveAssets22,214Free cash flow FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets13,440Free cash flow FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets21,155rFree cash flow FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivities0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.5,656rFree cash flow FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.8,058rFree cash flow FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.17,681Free cash flow FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets17,807Free cash flow FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets23,576Free cash flow FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets19,253Free cash flow FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets14,054Free cash flow FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireOtherProductiveAssets18,708Free cash flow FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets19,822Free cash flow FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivities0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets20,126Free cash flow FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets
Buybacks0Buybacks FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2010The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010None reportedBuybacks FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011None reportedBuybacks FY2012The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012153Buybacks FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2014The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00007327120001193125-15-057710 · FY20145,134Buybacks FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0cBuybacks FY2016SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.0Buybacks FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2018The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018None reportedBuybacks FY2019The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019None reportedBuybacks FY2020The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020None reportedBuybacks FY2021The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021None reportedBuybacks FY2022The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022None reportedBuybacks FY2023The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023None reportedBuybacks FY2024The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024None reportedBuybacks FY2025The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025
Dividends5,271Dividends FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends5,412Dividends FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends5,555Dividends FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends5,230Dividends FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividends5,936Dividends FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends7,803Dividends FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsOfDividends8,538Dividends FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividends9,262Dividends FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends9,472Dividends FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends9,772Dividends FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends10,016Dividends FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividends10,232Dividends FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends10,445Dividends FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends10,805Dividends FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends11,025Dividends FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends11,249Dividends FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividends11,481Dividends FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividends
Acquisitions5,958Acquisitions FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26vz:AcquisitionsNetOfCashAcquiredAndInvestmentsIncludes wireless license purchases and investments, which Verizon reports on the same line as business acquisitions.MissingAcquisitions FY2010not used for this year: Verizon's line 'Acquisitions of licenses, investments and businesses' is mostly purchases of spectrum licenses this year, not business acquisitions (vz:AcquisitionsNetOfCashAcquiredAndInvestments 1.4 billion in 0001193125-11-049476)2,018rAcquisitions FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireOtherProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireOtherProductiveAssets FY2011. As filed is shown.Later filings show (USD millions): 1,797 (PaymentsToAcquireOtherProductiveAssets, 0001193125-13-075713).Includes wireless license purchases and investments, which Verizon reports on the same line as business acquisitions.913Acquisitions FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireOtherProductiveAssetsIncludes investments, which Verizon reports on the same line as business acquisitions.494Acquisitions FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireOtherProductiveAssetsIncludes investments, which Verizon reports on the same line as business acquisitions.182Acquisitions FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireOtherProductiveAssetsIncludes investments, which Verizon reports on the same line as business acquisitions.3,545Acquisitions FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments, which Verizon reports on the same line as business acquisitions.3,765Acquisitions FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireBusinessesNetOfCashAcquired5,928rAcquisitions FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2017. As filed is shown.Later filings show (USD millions): 5,880 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000732712-19-000012).230Acquisitions FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireBusinessesNetOfCashAcquired29Acquisitions FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireBusinessesNetOfCashAcquired520Acquisitions FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired4,065Acquisitions FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquiredMissingAcquisitions FY2022net cash received: PaymentsToAcquireBusinessesNetOfCashAcquired −248.0 million in 0000732712-23-000012 — the filing shows: Cash received (paid) related to acquisitions of businesses, net of cash acquired 24830Acquisitions FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired
Cash2,009Cash FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue6,668Cash FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue13,362Cash FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue3,093Cash FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue53,528Cash FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue10,598Cash FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue4,470Cash FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue2,880Cash FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue2,079Cash FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue2,745Cash FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue2,594Cash FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue22,171Cash FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue2,921Cash FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue2,605Cash FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue2,065Cash FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue4,194Cash FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue19,048Cash FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue
Long-term debt55,051Long-term debt FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations45,252Long-term debt FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent50,303Long-term debt FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent47,618Long-term debt FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent89,658Long-term debt FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent110,536Long-term debt FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations103,705rLong-term debt FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015. As filed is shown.105,433Long-term debt FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations113,642Long-term debt FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations105,873Long-term debt FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations100,712Long-term debt FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations123,173Long-term debt FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations143,425Long-term debt FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations140,676Long-term debt FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations137,701Long-term debt FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations121,381Long-term debt FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations139,532Long-term debt FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations
Shareholders' equity84,367rShareholders' equity FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009. As filed is shown.includes noncontrolling interests86,912Shareholders' equity FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests85,908Shareholders' equity FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests85,533Shareholders' equity FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests95,416Shareholders' equity FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests13,676Shareholders' equity FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests17,842Shareholders' equity FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests24,032Shareholders' equity FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests44,687Shareholders' equity FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests54,710Shareholders' equity FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests62,835Shareholders' equity FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests69,272Shareholders' equity FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests83,200Shareholders' equity FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests92,463Shareholders' equity FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests93,799Shareholders' equity FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests100,575Shareholders' equity FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests105,741Shareholders' equity FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series8.5%crROIC FY2010SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009. As filed is shown.FY2010: opening capital (FY2009) is from before the spin-off of Spinco (Frontier) (2010-07-01) and includes the spun-off business9.6%ROIC FY2011SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestMissingROIC FY2012FY2012: effective tax rate −6.7% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26OperatingIncomeLoss19.1%ROIC FY2013SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12.2%ROIC FY2014SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest17.9%rROIC FY2015SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015. As filed is shown.13.9%rROIC FY2016SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2016. As filed is shown.MissingROIC FY2017FY2017: effective tax rate −48.3% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeTaxExpenseBenefit0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.11.2%ROIC FY2018SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest15.7%ROIC FY2019SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12.7%ROIC FY2020SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12.2%ROIC FY2021SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest9.9%ROIC FY2022SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6.7%ROIC FY2023SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest9.3%ROIC FY2024SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest9.4%ROIC FY2025SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series10.5%rPre-tax ROIC FY2010SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009. As filed is shown.FY2010: opening capital (FY2009) is from before the spin-off of Spinco (Frontier) (2010-07-01) and includes the spun-off business9.9%Pre-tax ROIC FY2011SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10.0%Pre-tax ROIC FY2012SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26OperatingIncomeLoss0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest23.7%Pre-tax ROIC FY2013SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest15.6%Pre-tax ROIC FY2014SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest27.6%rPre-tax ROIC FY2015SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015. As filed is shown.21.4%rPre-tax ROIC FY2016SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2016. As filed is shown.19.0%rPre-tax ROIC FY2017SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.13.7%Pre-tax ROIC FY2018SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest18.0%Pre-tax ROIC FY2019SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest16.6%Pre-tax ROIC FY2020SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest15.9%Pre-tax ROIC FY2021SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12.9%Pre-tax ROIC FY2022SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest9.5%Pre-tax ROIC FY2023SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest11.9%Pre-tax ROIC FY2024SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12.1%Pre-tax ROIC FY2025SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000732712. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/732712/000119312510041685/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, vz:AcquisitionsNetOfCashAcquiredAndInvestments
  2. 0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/732712/000119312511049476/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, vz:AcquisitionsNetOfCashAcquiredAndInvestments
  3. 0001193125-12-077846 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/732712/000119312512077846/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/732712/000119312513075713/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/732712/000119312514073266/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312515057710/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312516473367/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000119312517050292/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000732712-18-000009 · FY2016, 2017 · period ended 2016-12-31, 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000073271218000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/732712/000073271219000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000073271220000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732712/000073271221000012/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/732712/000073271222000008/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/732712/000073271223000012/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09 · https://www.sec.gov/Archives/edgar/data/732712/000073271224000010/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/732712/000073271225000006/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17 · https://www.sec.gov/Archives/edgar/data/732712/000073271226000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding