Walmart Management record

WMTSEC filings, as filedCross-checked

Operating income divided by interest expense was 12.9xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13InterestExpenseDebt0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13OperatingIncomeLoss in fiscal 2026Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13InterestExpenseDebt0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30InterestExpenseDebt0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30OperatingIncomeLoss0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30InterestExpenseDebt0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30OperatingIncomeLoss0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27InterestExpenseDebt0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27OperatingIncomeLoss0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26InterestExpenseDebt0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26OperatingIncomeLoss0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21InterestExpenseDebt0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21OperatingIncomeLoss0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01InterestExpenseDebt0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01OperatingIncomeLoss0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30InterestExpenseDebt0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30OperatingIncomeLoss0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31InterestExpenseDebt0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31OperatingIncomeLoss0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30InterestExpenseDebt0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30OperatingIncomeLoss0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28InterestExpenseDebt0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28OperatingIncomeLoss0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20InterestExpenseDebt0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20OperatingIncomeLoss0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19InterestExpenseDebt0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19OperatingIncomeLoss0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18InterestExpenseDebt0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18OperatingIncomeLoss0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17InterestExpenseDebt0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17OperatingIncomeLoss0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15InterestExpenseDebt0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15OperatingIncomeLoss0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14InterestExpenseDebt0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14OperatingIncomeLoss0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13InterestExpenseDebt0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 9.1xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00001041690000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20InterestExpenseDebt0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20OperatingIncomeLoss in 2020Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00001041690000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20InterestExpenseDebt0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20OperatingIncomeLoss.

The record

Average price paid per repurchased share, FY2026$95.15Average price paid per repurchased share, FY2026SEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsForRepurchaseOfCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13TreasuryStockSharesAcquired
Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202634.9xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2026SEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13EarningsPerShareDiluted0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsForRepurchaseOfCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13TreasuryStockSharesAcquired
Net debt divided by operating income, latest fiscal year with a figure (FY2026)1.1xNet debt divided by operating income, FY2026SEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13CashAndCashEquivalentsAtCarryingValue0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13LongTermDebtCurrent0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13LongTermDebtNoncurrent0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13OperatingIncomeLoss0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13ShortTermBorrowingsLowest, FY2022: 0.9xNet debt divided by operating income, FY2022SEC EDGAR · CIK 00001041690000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18CashAndCashEquivalentsAtCarryingValue0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18LongTermDebtCurrent0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18LongTermDebtNoncurrent0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18OperatingIncomeLoss0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18ShortTermBorrowingsHighest, FY2020: 2.0xNet debt divided by operating income, FY2020SEC EDGAR · CIK 00001041690000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20CashAndCashEquivalentsAtCarryingValue0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20LongTermDebtCurrent0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20LongTermDebtNoncurrent0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20OperatingIncomeLoss0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20ShortTermBorrowingsFiscal years with a figure: 2010–2026
Operating income divided by interest expense, latest fiscal year with a figure (FY2026)12.9xOperating income divided by interest expense, FY2026SEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13InterestExpenseDebt0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13OperatingIncomeLossLowest, FY2020: 9.1xOperating income divided by interest expense, FY2020SEC EDGAR · CIK 00001041690000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20InterestExpenseDebt0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20OperatingIncomeLossHighest, FY2022: 15.5xOperating income divided by interest expense, FY2022SEC EDGAR · CIK 00001041690000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18InterestExpenseDebt0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18OperatingIncomeLossFiscal years with a figure: 2010–2026
Share count change (weighted average basic shares), FY2024 to FY2026−1.2%Share count change (weighted average basic shares), FY2024 to FY2026SEC EDGAR · CIK 00001041690000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15WeightedAverageNumberOfSharesOutstandingBasic0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13WeightedAverageNumberOfSharesOutstandingBasicFY2024: 8,077,000,000Weighted average basic shares, FY2024SEC EDGAR · CIK 00001041690000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15WeightedAverageNumberOfSharesOutstandingBasicFY2026: 7,983,000,000Weighted average basic shares, FY2026SEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13WeightedAverageNumberOfSharesOutstandingBasic

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Net income minus dividends, FY2017–FY2026$77.6 billionNet income minus dividends, FY2017–FY2026SEC EDGAR · CIK 00001041690000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetIncomeLoss0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsOfDividends0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetIncomeLoss0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsOfDividends0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetIncomeLoss0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsOfDividends0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetIncomeLoss0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsOfDividends0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetIncomeLoss0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsOfDividendsCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetIncomeLoss0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsOfDividendsCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetIncomeLoss0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsOfDividendsCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetIncomeLoss0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsOfDividendsCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetIncomeLoss0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsOfDividendsCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetIncomeLoss0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsOfDividendsCommonStockChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $283.2 billionChange in public floatSEC EDGAR · CIK 00001041690000104169-17-000021 · FY2017 · period ended 2016-07-29 · filed 2017-03-31dei:EntityPublicFloat0000104169-26-000055 · FY2026 · period ended 2025-07-31 · filed 2026-03-13dei:EntityPublicFloat

Net income minus dividends, FY2017–FY2026$77.6 billionNet income minus dividends, FY2017–FY2026SEC EDGAR · CIK 00001041690000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetIncomeLoss0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsOfDividends0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetIncomeLoss0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsOfDividends0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetIncomeLoss0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsOfDividends0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetIncomeLoss0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsOfDividends0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetIncomeLoss0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsOfDividendsCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetIncomeLoss0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsOfDividendsCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetIncomeLoss0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsOfDividendsCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetIncomeLoss0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsOfDividendsCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetIncomeLoss0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsOfDividendsCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetIncomeLoss0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsOfDividendsCommonStockChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $283.2 billionChange in public floatSEC EDGAR · CIK 00001041690000104169-17-000021 · FY2017 · period ended 2016-07-29 · filed 2017-03-31dei:EntityPublicFloat0000104169-26-000055 · FY2026 · period ended 2025-07-31 · filed 2026-03-13dei:EntityPublicFloat

Lines without a figure for Walmart

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

Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
Change in shares outstandingMissingChange in shares outstandingFY2026: shares outstanding missing — no figure in the XBRL data at 2026-01-31 (searched: CommonStockSharesOutstanding; shares)FY2026: shares outstanding missing — no figure in the XBRL data at 2026-01-31 (searched: CommonStockSharesOutstanding; shares)
Stock-based compensation as a share of free cash flowMissingStock-based compensation as a share of free cash flowFY2026: SBC missing — no figure in the XBRL data for 2025-02-01 to 2026-01-31 (searched: ShareBasedCompensation; USD)FY2026: SBC missing — no figure in the XBRL data for 2025-02-01 to 2026-01-31 (searched: ShareBasedCompensation; USD)

Sources for the figures on this page

SEC EDGAR · CIK 0000104169. Each filing is listed once with the XBRL tags used from it.

0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30 · https://www.sec.gov/Archives/edgar/data/104169/000119312510071652/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30 · https://www.sec.gov/Archives/edgar/data/104169/000119312511083157/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27 · https://www.sec.gov/Archives/edgar/data/104169/000119312512134679/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26 · https://www.sec.gov/Archives/edgar/data/104169/000010416913000011/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21 · https://www.sec.gov/Archives/edgar/data/104169/000010416914000019/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01 · https://www.sec.gov/Archives/edgar/data/104169/000010416915000011/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30 · https://www.sec.gov/Archives/edgar/data/104169/000010416916000079/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings
0000104169-17-000021 · FY2017 · period ended 2016-07-29, 2017-01-31 · filed 2017-03-31 · https://www.sec.gov/Archives/edgar/data/104169/000010416917000021/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings, dei:EntityPublicFloat
0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30 · https://www.sec.gov/Archives/edgar/data/104169/000010416918000028/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28 · https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20 · https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19 · https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18 · https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17 · https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15 · https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings, WeightedAverageNumberOfSharesOutstandingBasic
0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14 · https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/CashAndCashEquivalentsAtCarryingValue, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings
0000104169-26-000055 · FY2026 · period ended 2025-07-31, 2026-01-31 · filed 2026-03-13 · https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, InterestExpenseDebt, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShortTermBorrowings, TreasuryStockSharesAcquired, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat