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Data as of

Verizon Management record

VZVerizon Communications Inc.SEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 4.8xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00007327120000732712-26-000007 · 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 2026-02-17OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00007327120000732712-26-000007 · 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 2026-02-17OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC 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 2010-02-26OperatingIncomeLoss0001193125-11-049476 · 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 2011-02-28OperatingIncomeLoss0001193125-12-077846 · 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 2012-02-24OperatingIncomeLoss0001193125-13-075713 · 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 2013-02-26OperatingIncomeLoss0001193125-14-073266 · 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 2014-02-27OperatingIncomeLoss0001193125-15-057710 · 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 2015-02-23OperatingIncomeLoss0001193125-16-473367 · 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 2016-02-23OperatingIncomeLoss0001193125-17-050292 · 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 2017-02-21OperatingIncomeLoss0000732712-18-000009 · 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 2018-02-23OperatingIncomeLoss0000732712-19-000012 · 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 2019-02-15OperatingIncomeLoss0000732712-20-000014 · 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 2020-02-21OperatingIncomeLoss0000732712-21-000012 · 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 2021-02-25ShortTermBorrowings0000732712-22-000008 · 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 2022-02-11ShortTermBorrowings0000732712-23-000012 · 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 2023-02-10ShortTermBorrowings0000732712-24-000010 · 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 2024-02-09ShortTermBorrowings0000732712-25-000006 · 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 2025-02-12ShortTermBorrowings0000732712-26-000007 · 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 2026-02-17OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 1.3xNet debt divided by operating income, lowestSEC 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 2014-02-27OperatingIncomeLoss in 2013Net debt divided by operating income, lowest, fiscal yearSEC 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 2014-02-27OperatingIncomeLoss to 6.5xNet debt divided by operating income, highestSEC 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 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings in 2023Net debt divided by operating income, highest, fiscal yearSEC 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 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings.

Operating income divided by interest expense was 4.4xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17InterestExpenseNonoperating0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17InterestExpenseNonoperating0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26InterestExpense0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28InterestExpense0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24InterestExpense0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27InterestExpense0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23InterestExpense0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21InterestExpense0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23InterestExpense0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15InterestExpense0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21InterestExpense0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpense0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11InterestExpense0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10InterestExpense0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09InterestExpense0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12InterestExpenseNonoperating0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17InterestExpenseNonoperating0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 4.0xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23InterestExpense0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss in 2014Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23InterestExpense0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss.

The record

Lines without a figure for Verizon

The reason is given with each line; the methodology explains which inputs each line needs.

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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  3. 0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/732712/000119312512077846/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  8. 0001193125-17-050292 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000119312517050292/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, dei:EntityPublicFloat
  9. 0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000073271218000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  12. 0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732712/000073271221000012/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
  13. 0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/732712/000073271222000008/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
  14. 0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/732712/000073271223000012/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
  15. 0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09 · https://www.sec.gov/Archives/edgar/data/732712/000073271224000010/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
  16. 0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/732712/000073271225000006/CashAndCashEquivalentsAtCarryingValue, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
  17. 0000732712-26-000007 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-17 · https://www.sec.gov/Archives/edgar/data/732712/000073271226000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat