{"schemaVersion":1,"title":"Abbott Laboratories Debt & dilution","path":"/stock/abt/capital","topic":"capital","company":{"symbol":"abt","name":"Abbott Laboratories","exchange":"NYSE","currency":"USD","aliases":[]},"retrievedAt":"2026-09-28T18:23:16.063Z","periodBasis":"fiscal","options":{"range":"5Y","deductSbc":false,"limit":200,"offset":0,"frequency":"quarterly","wacc":7.9},"definitions":[{"label":"Total debt","unit":"USD_millions","group":"capital","formula":"Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.","id":"debt"},{"label":"Cash & equivalents","unit":"USD_millions","group":"capital","formula":"Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.","id":"cash"},{"label":"Net debt","unit":"USD_millions","group":"capital","formula":"Total debt − cash and equivalents. Negative means net cash.","id":"net_debt"},{"label":"Debt / equity","unit":"multiple","group":"capital","formula":"Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.","id":"debt_equity"},{"label":"Debt / assets","unit":"percent","group":"capital","formula":"Total debt / total assets × 100.","id":"debt_assets"},{"label":"Net debt / EBITDA","unit":"multiple","group":"capital","formula":"Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.","basis":"TTM","id":"net_debt_ebitda"},{"label":"Debt / FCF","unit":"multiple","group":"capital","formula":"Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.","basis":"TTM","id":"debt_fcf"},{"label":"Interest coverage","unit":"multiple","group":"capital","formula":"TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.","basis":"TTM","id":"interest_coverage"},{"label":"Current ratio","unit":"multiple","group":"capital","formula":"Current assets / positive current liabilities.","id":"current_ratio"},{"label":"Diluted shares","unit":"shares_millions","group":"capital","formula":"Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.","id":"diluted_shares"},{"label":"Basic shares","unit":"shares_millions","group":"capital","formula":"Reported weighted average basic shares, normalized for subsequent recorded stock splits.","id":"basic_shares"},{"label":"Share count growth","unit":"percent","group":"capital","formula":"Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.","id":"dilution"},{"label":"Share repurchases","unit":"USD_millions","group":"capital","formula":"Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.","id":"buybacks"}],"latest":{"period":"2026-Q2","start":"2026-04-01","end":"2026-06-30","fiscal":true,"ttm":true,"priceDate":"2026-06-30","values":{"debt":32608,"cash":5104,"net_debt":27504,"debt_equity":0.6299602024651288,"debt_assets":29.856704665110108,"net_debt_ebitda":2.5485544848035584,"debt_fcf":4.1676891615541924,"interest_coverage":9.590078328981724,"current_ratio":1.3762770854384192,"diluted_shares":1742.981,"basic_shares":1740.42,"dilution":-0.17304898312928696,"buybacks":1045},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},"rows":[{"period":"2026-Q2","start":"2026-04-01","end":"2026-06-30","fiscal":true,"ttm":true,"priceDate":"2026-06-30","values":{"debt":32608,"cash":5104,"net_debt":27504,"debt_equity":0.6299602024651288,"debt_assets":29.856704665110108,"net_debt_ebitda":2.5485544848035584,"debt_fcf":4.1676891615541924,"interest_coverage":9.590078328981724,"current_ratio":1.3762770854384192,"diluted_shares":1742.981,"basic_shares":1740.42,"dilution":-0.17304898312928696,"buybacks":1045},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q1","start":"2026-01-01","end":"2026-03-31","fiscal":true,"ttm":true,"priceDate":"2026-03-31","values":{"debt":34047,"cash":6803,"net_debt":27244,"debt_equity":0.6460408720897136,"debt_assets":30.831575039165436,"net_debt_ebitda":2.506808980493191,"debt_fcf":4.614665220927081,"interest_coverage":14.375,"current_ratio":1.3880393970724274,"diluted_shares":1747.073,"basic_shares":1742.48,"dilution":0.18824682067564158,"buybacks":180},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q4","start":"2025-10-01","end":"2025-12-31","fiscal":true,"ttm":true,"priceDate":"2025-12-31","values":{"debt":12929,"cash":8522,"net_debt":4407,"debt_equity":0.24500198972920734,"debt_assets":14.910105751156113,"net_debt_ebitda":0.39457426806338974,"debt_fcf":1.7483434753211629,"interest_coverage":16.33468559837728,"current_ratio":1.5758971871968963,"diluted_shares":1744.5548586956522,"basic_shares":1739.1691195652174,"dilution":0.1011405683168487,"buybacks":302},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","roiic":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q3","start":"2025-07-01","end":"2025-09-30","fiscal":true,"ttm":true,"priceDate":"2025-09-30","values":{"debt":12941,"cash":7511,"net_debt":5430,"debt_equity":0.25243835830212236,"debt_assets":15.372827597676435,"net_debt_ebitda":0.5007377351530801,"debt_fcf":1.8708977880584068,"interest_coverage":15.153241650294696,"current_ratio":1.7034014538472089,"diluted_shares":1749.361,"basic_shares":1742.142,"dilution":0.15384031651093366,"buybacks":305},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q2","start":"2025-04-01","end":"2025-06-30","fiscal":true,"ttm":true,"priceDate":"2025-06-30","values":{"debt":13437,"cash":6951,"net_debt":6486,"debt_equity":0.26435696157705246,"debt_assets":15.996619007369137,"net_debt_ebitda":0.6086711711711712,"debt_fcf":1.9833210332103322,"interest_coverage":14.179245283018869,"current_ratio":1.8206711808914353,"diluted_shares":1750.835,"basic_shares":1743.437,"dilution":0.02277629888012278,"buybacks":6},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q1","start":"2025-01-01","end":"2025-03-31","fiscal":true,"ttm":true,"priceDate":"2025-03-31","values":{"debt":13242,"cash":6532,"net_debt":6710,"debt_equity":0.2698923854557313,"debt_assets":16.258226107455062,"net_debt_ebitda":0.6513930686341132,"debt_fcf":1.989184317260027,"interest_coverage":12.990892531876138,"current_ratio":1.7804521685635188,"diluted_shares":1747.22,"basic_shares":1739.206,"dilution":-0.05729216648863167,"buybacks":280},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q4","start":"2024-10-01","end":"2024-12-31","fiscal":true,"ttm":true,"priceDate":"2024-12-31","values":{"debt":14125,"cash":7616,"net_debt":6509,"debt_equity":0.2948790213147951,"debt_assets":17.349595892598323,"net_debt_ebitda":0.6481131136114707,"debt_fcf":2.224059203275075,"interest_coverage":12.209302325581396,"current_ratio":1.6709754891573074,"diluted_shares":1743.7291739130435,"basic_shares":1737.4118913043478,"dilution":-0.10530004036924945,"buybacks":315},"issues":{},"issueCodes":{"software_capex":"missing_inputs","eps":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q3","start":"2024-07-01","end":"2024-09-30","fiscal":true,"ttm":true,"priceDate":"2024-09-30","values":{"debt":14979,"cash":7558,"net_debt":7421,"debt_equity":0.37421305086439494,"debt_assets":20.14497821292162,"net_debt_ebitda":0.7482355313571285,"debt_fcf":2.309435707678076,"interest_coverage":11.50171821305842,"current_ratio":1.5972352704334989,"diluted_shares":1747.597,"basic_shares":1739.466,"dilution":0.044055903836182075,"buybacks":751},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q2","start":"2024-04-01","end":"2024-06-30","fiscal":true,"ttm":true,"priceDate":"2024-06-28","values":{"debt":14754,"cash":6987,"net_debt":7767,"debt_equity":0.3729524772497472,"debt_assets":20.206253338263693,"net_debt_ebitda":0.7983348751156337,"debt_fcf":2.6094800141492747,"interest_coverage":10.696369636963697,"current_ratio":1.6801598837209302,"diluted_shares":1751.153,"basic_shares":1743.04,"dilution":0.15404867616395368,"buybacks":3},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q1","start":"2024-01-01","end":"2024-03-31","fiscal":true,"ttm":true,"priceDate":"2024-03-28","values":{"debt":14586,"cash":6284,"net_debt":8302,"debt_equity":0.3735880951771124,"debt_assets":20.12778230090938,"net_debt_ebitda":0.8650619985412108,"debt_fcf":2.962827544180378,"interest_coverage":10.168,"current_ratio":1.5958918764710077,"diluted_shares":1749.652,"basic_shares":1740.203,"dilution":-0.08813036174212252,"buybacks":226},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q4","start":"2023-10-01","end":"2023-12-31","fiscal":true,"ttm":true,"priceDate":"2023-12-29","values":{"debt":14679,"cash":6896,"net_debt":7783,"debt_equity":0.378061658124501,"debt_assets":20.049444095391593,"net_debt_ebitda":0.8006377944655899,"debt_fcf":2.9015615734334848,"interest_coverage":10.169544740973313,"current_ratio":1.6378874358789104,"diluted_shares":1745.8130217391306,"basic_shares":1739.2433152173912,"dilution":-0.24286666984664196,"buybacks":259},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q3","start":"2023-07-01","end":"2023-09-30","fiscal":true,"ttm":true,"priceDate":"2023-09-29","values":{"debt":15528,"cash":6709,"net_debt":8819,"debt_equity":0.4119488512760652,"debt_assets":21.539741989180193,"net_debt_ebitda":0.9545405346899015,"debt_fcf":3.4568121104185217,"interest_coverage":9.496835443037975,"current_ratio":1.737770280631805,"diluted_shares":1748.289,"basic_shares":1738.7,"dilution":-0.8139338538980745,"buybacks":2},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q2","start":"2023-04-01","end":"2023-06-30","fiscal":true,"ttm":true,"priceDate":"2023-06-30","values":{"debt":16846,"cash":7835,"net_debt":9011,"debt_equity":0.4503796385413325,"debt_assets":22.965346129727077,"net_debt_ebitda":0.9634341922377847,"debt_fcf":3.069606413994169,"interest_coverage":10.090609555189456,"current_ratio":1.637979094076655,"diluted_shares":1750.248,"basic_shares":1740.359,"dilution":-0.7700706724862005,"buybacks":426},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q1","start":"2023-01-01","end":"2023-03-31","fiscal":true,"ttm":true,"priceDate":"2023-03-31","values":{"debt":16900,"cash":9161,"net_debt":7739,"debt_equity":0.45391061452513964,"debt_assets":22.901590915250562,"net_debt_ebitda":0.7580566167107454,"debt_fcf":2.4769163124725195,"interest_coverage":11.998275862068965,"current_ratio":1.6777013076393668,"diluted_shares":1751.715,"basic_shares":1741.738,"dilution":-1.1449500003121615,"buybacks":540},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q4","start":"2022-10-01","end":"2022-12-31","fiscal":true,"ttm":true,"priceDate":"2022-12-30","values":{"debt":16773,"cash":9882,"net_debt":6891,"debt_equity":0.454491261346701,"debt_assets":22.532846126978157,"net_debt_ebitda":0.5925702983919512,"debt_fcf":2.149282419272168,"interest_coverage":14.985663082437275,"current_ratio":1.6285105558783652,"diluted_shares":1752.584445652174,"basic_shares":1743.4776413043478,"dilution":-1.467875475253344,"buybacks":685},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q3","start":"2022-07-01","end":"2022-09-30","fiscal":true,"ttm":true,"priceDate":"2022-09-30","values":{"debt":16414,"cash":9594,"net_debt":6820,"debt_equity":0.45741834801025527,"debt_assets":22.546393593494596,"net_debt_ebitda":0.5336880820095469,"debt_fcf":1.9217890176794286,"interest_coverage":17.637383177570094,"current_ratio":1.8589599700710813,"diluted_shares":1763.653,"basic_shares":1752.968,"dilution":-1.2143029423234308,"buybacks":798},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q2","start":"2022-04-01","end":"2022-06-30","fiscal":true,"ttm":true,"priceDate":"2022-06-30","values":{"debt":16760,"cash":8937,"net_debt":7823,"debt_equity":0.45647674038566294,"debt_assets":22.586992264359452,"net_debt_ebitda":0.575770957532936,"debt_fcf":1.9792158715162966,"interest_coverage":19.377609108159394,"current_ratio":2.013879922530665,"diluted_shares":1765.463,"basic_shares":1753.865,"dilution":-1.4241208001560257,"buybacks":5},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q1","start":"2022-01-01","end":"2022-03-31","fiscal":true,"ttm":true,"priceDate":"2022-03-31","values":{"debt":17090,"cash":7675,"net_debt":9415,"debt_equity":0.479665441073283,"debt_assets":23.09241017741565,"net_debt_ebitda":0.7439747135519558,"debt_fcf":2.0964180569185475,"interest_coverage":17.44423440453686,"current_ratio":1.8525341978334784,"diluted_shares":1774.542,"basic_shares":1761.911,"dilution":-0.8403110687388082,"buybacks":2307},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q4","start":"2021-10-01","end":"2021-12-31","fiscal":true,"ttm":true,"priceDate":"2021-12-31","values":{"debt":18050,"cash":9799,"net_debt":8251,"debt_equity":0.5010548523206751,"debt_assets":24.00393637959466,"net_debt_ebitda":0.6897099389785171,"debt_fcf":2.0871877890841812,"interest_coverage":15.806754221388367,"current_ratio":1.8495993895459748,"diluted_shares":1782.24325,"basic_shares":1769.4509782608695,"dilution":-0.33978857300602794,"buybacks":974},"issues":{},"issueCodes":{"software_capex":"missing_inputs","eps":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q3","start":"2021-07-01","end":"2021-09-30","fiscal":true,"ttm":true,"priceDate":"2021-09-30","values":{"debt":18397,"cash":9302,"net_debt":9095,"debt_equity":0.5311218892545759,"debt_assets":24.929873297648893,"net_debt_ebitda":0.7579166666666667,"debt_fcf":1.9751986257247154,"interest_coverage":15.760223048327138,"current_ratio":1.8257558094349888,"diluted_shares":1788.999,"basic_shares":1774.516,"dilution":0.0023105425548397562,"buybacks":579},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q2","start":"2021-04-01","end":"2021-06-30","fiscal":true,"ttm":true,"priceDate":"2021-06-30","values":{"debt":18501,"cash":8658,"net_debt":9843,"debt_equity":0.5436833289253284,"debt_assets":25.250788191458874,"net_debt_ebitda":0.9021998166819432,"debt_fcf":2.140328551596483,"interest_coverage":13.70479704797048,"current_ratio":1.7938005390835579,"diluted_shares":1793.279,"basic_shares":1779.203,"dilution":0.35251921511738615,"buybacks":471},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q1","start":"2021-01-01","end":"2021-03-31","fiscal":true,"ttm":true,"priceDate":"2021-03-31","values":{"debt":18444,"cash":8054,"net_debt":10390,"debt_equity":0.5458742748904937,"debt_assets":25.34038606855808,"net_debt_ebitda":1.024553791539296,"debt_fcf":2.4239716125640687,"interest_coverage":12.376383763837639,"current_ratio":1.7506820735034505,"diluted_shares":1791.503,"basic_shares":1776.842,"dilution":0.4489228057420913,"buybacks":275},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q4","start":"2020-10-01","end":"2020-12-31","fiscal":true,"ttm":true,"priceDate":"2020-12-31","values":{"debt":18747,"cash":6838,"net_debt":11909,"debt_equity":0.5680392691573494,"debt_assets":25.84082262777747,"net_debt_ebitda":1.3713726393367112,"debt_fcf":3.2751572327044025,"interest_coverage":9.811355311355312,"current_ratio":1.7167212564037961,"diluted_shares":1790.3274130434781,"basic_shares":1775.4838695652174,"dilution":0.42076761359324255,"buybacks":161},"issues":{},"issueCodes":{"software_capex":"missing_inputs","eps":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q3","start":"2020-07-01","end":"2020-09-30","fiscal":true,"ttm":true,"priceDate":"2020-09-30","values":{"debt":18563,"cash":4480,"net_debt":14083,"debt_equity":0.5875296724165217,"debt_assets":26.886143417870024,"net_debt_ebitda":1.870003983534723,"debt_fcf":4.046871593634184,"interest_coverage":7.515679442508711,"current_ratio":1.6954275129180072,"diluted_shares":1787.853,"basic_shares":1774.475,"dilution":0.16674936396463558,"buybacks":2},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q2","start":"2020-04-01","end":"2020-06-30","fiscal":true,"ttm":true,"priceDate":"2020-06-30","values":{"debt":19679,"cash":4763,"net_debt":14916,"debt_equity":0.6389700629911034,"debt_assets":28.613179015935792,"net_debt_ebitda":2.0774373259052923,"debt_fcf":4.311787905346187,"interest_coverage":6.650662251655629,"current_ratio":1.5714025002281231,"diluted_shares":1785.04,"basic_shares":1772.953,"dilution":0.22889879835197302,"buybacks":4},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q1","start":"2020-01-01","end":"2020-03-31","fiscal":true,"ttm":true,"priceDate":"2020-03-31","values":{"debt":18272,"cash":3377,"net_debt":14895,"debt_equity":0.6005192756433431,"debt_assets":27.362714707159654,"net_debt_ebitda":1.949607329842932,"debt_fcf":4.082216264521895,"interest_coverage":7.133228840125392,"current_ratio":1.4339378238341969,"diluted_shares":1780.578,"basic_shares":1768.901,"dilution":0.31889469499422063,"buybacks":236},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q4","start":"2019-10-01","end":"2019-12-31","fiscal":true,"ttm":true,"priceDate":"2019-12-31","values":{"debt":18139,"cash":3860,"net_debt":14279,"debt_equity":0.5795022523242069,"debt_assets":26.71940135813926,"net_debt_ebitda":1.8922608004240657,"debt_fcf":4.032681191640729,"interest_coverage":6.764179104477612,"current_ratio":1.4422351100064439,"diluted_shares":1781.5845760869565,"basic_shares":1768.0445108695653,"dilution":0.40493361383491244,"buybacks":496},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q3","start":"2019-07-01","end":"2019-09-30","fiscal":true,"ttm":true,"priceDate":"2019-09-30","values":{"debt":19097,"cash":4091,"net_debt":15006,"debt_equity":0.5964271213966708,"debt_assets":27.862968528866777,"net_debt_ebitda":2.0474826033565288,"debt_fcf":5.0070791819611955,"interest_coverage":6.22543352601156,"current_ratio":1.5364598227051758,"diluted_shares":1784.167,"basic_shares":1771.521,"dilution":0.6783417680873649,"buybacks":1},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q2","start":"2019-04-01","end":"2019-06-30","fiscal":true,"ttm":true,"priceDate":"2019-06-28","values":{"debt":19194,"cash":3137,"net_debt":16057,"debt_equity":0.6018059823164231,"debt_assets":28.050331009689156,"net_debt_ebitda":2.234794711203897,"debt_fcf":4.68603515625,"interest_coverage":5.638736263736264,"current_ratio":1.6767821672919885,"diluted_shares":1781.417,"basic_shares":1768.904,"dilution":0.6296378046643625,"buybacks":4},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q1","start":"2019-01-01","end":"2019-03-31","fiscal":true,"ttm":true,"priceDate":"2019-03-29","values":{"debt":19054,"cash":3022,"net_debt":16032,"debt_equity":0.6120980436249157,"debt_assets":28.18222156485727,"net_debt_ebitda":2.303448275862069,"debt_fcf":4.2817977528089886,"interest_coverage":4.91038961038961,"current_ratio":1.5811478108197081,"diluted_shares":1776.573,"basic_shares":1763.278,"dilution":0.5626743743056384,"buybacks":217},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q4","start":"2018-10-01","end":"2018-12-31","fiscal":true,"ttm":true,"priceDate":"2018-12-31","values":{"debt":19566,"cash":3844,"net_debt":15722,"debt_equity":0.6368725994401406,"debt_assets":29.127774552275472,"net_debt_ebitda":2.269341801385681,"debt_fcf":3.9881777415409703,"interest_coverage":4.418886198547216,"current_ratio":1.623612960497115,"diluted_shares":1773.8279347826087,"basic_shares":1760.9139782608695,"dilution":0.7398070209770458,"buybacks":104},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q3","start":"2018-07-01","end":"2018-09-30","fiscal":true,"ttm":true,"priceDate":"2018-09-28","values":{"debt":23558,"cash":7369,"net_debt":16189,"debt_equity":0.7624441711437634,"debt_assets":32.885240867149655,"net_debt_ebitda":2.477655341291705,"debt_fcf":4.804813379563533,"interest_coverage":3.584650112866817,"current_ratio":1.4242329367564184,"diluted_shares":1771.68,"basic_shares":1759.585,"dilution":0.9076952809365046,"buybacks":3},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q2","start":"2018-04-01","end":"2018-06-30","fiscal":true,"ttm":true,"priceDate":"2018-06-29","values":{"debt":20670,"cash":3065,"net_debt":17605,"debt_equity":0.6716708910118931,"debt_assets":30.2126726595045,"net_debt_ebitda":2.7979974570883663,"debt_fcf":4.291943521594685,"interest_coverage":3.3196448390677027,"current_ratio":1.577700815551335,"diluted_shares":1768.95,"basic_shares":1757.836,"dilution":0.9946429925700606,"buybacks":3},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q1","start":"2018-01-01","end":"2018-03-31","fiscal":true,"ttm":true,"priceDate":"2018-03-29","values":{"debt":21891,"cash":3857,"net_debt":18034,"debt_equity":0.6927312426821935,"debt_assets":30.87239803689287,"net_debt_ebitda":3.200354924578527,"debt_fcf":4.408175594039468,"interest_coverage":2.802209944751381,"current_ratio":1.6608213096559379,"diluted_shares":1765.278,"basic_shares":1753.412,"dilution":1.508432540831195,"buybacks":128},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q4","start":"2017-10-01","end":"2017-12-31","fiscal":true,"ttm":true,"priceDate":"2017-12-29","values":{"debt":27924,"cash":9407,"net_debt":18517,"debt_equity":0.8979355585568204,"debt_assets":36.6216393442623,"net_debt_ebitda":3.9007794396460924,"debt_fcf":6.296279594137542,"interest_coverage":1.9092920353982301,"current_ratio":2.2606597845601435,"diluted_shares":1757.3799130434782,"basic_shares":1747.9822826086956,"dilution":18.192129804284708,"buybacks":11},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q3","start":"2017-07-01","end":"2017-09-30","fiscal":true,"ttm":true,"priceDate":"2017-09-29","values":{"debt":24025,"cash":11012,"net_debt":13013,"debt_equity":0.7457011608417655,"debt_assets":33.25351566825379,"net_debt_ebitda":2.9046875,"debt_fcf":6.019794537709847,"interest_coverage":2.4451294697903823,"current_ratio":2.6940138626339003,"diluted_shares":1754.156,"basic_shares":1743.757,"dilution":18.11143036347356,"buybacks":8},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q2","start":"2017-04-01","end":"2017-06-30","fiscal":true,"ttm":true,"priceDate":"2017-06-30","values":{"debt":24031,"cash":9675,"net_debt":14356,"debt_equity":0.7559770982760791,"debt_assets":33.77464828322863,"net_debt_ebitda":3.458443748494339,"debt_fcf":7.619213696892834,"interest_coverage":2.915492957746479,"current_ratio":2.937380567396737,"diluted_shares":1748.883,"basic_shares":1740.524,"dilution":18.041321013710366,"buybacks":3},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q1","start":"2017-01-01","end":"2017-03-31","fiscal":true,"ttm":true,"priceDate":"2017-03-31","values":{"debt":23974,"cash":8706,"net_debt":15268,"debt_equity":0.7599454781754208,"debt_assets":33.82002341755188,"net_debt_ebitda":3.601792875678226,"debt_fcf":8.813970588235295,"interest_coverage":4.105175292153589,"current_ratio":2.9083659343966297,"diluted_shares":1735.195,"basic_shares":1727.356,"dilution":16.92402249460514,"buybacks":95},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q4","start":"2016-10-01","end":"2016-12-31","fiscal":true,"ttm":true,"priceDate":"2016-12-30","values":{"debt":22006,"cash":18620,"net_debt":3386,"debt_equity":1.0622194333156345,"debt_assets":41.78407321611666,"net_debt_ebitda":0.74614367562803,"debt_fcf":10.569644572526418,"interest_coverage":7.389791183294664,"current_ratio":4.020420420420421,"diluted_shares":1483.9530434782607,"basic_shares":1478.9328913043478,"dilution":-0.5661151261142638,"buybacks":0},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q3","start":"2016-07-01","end":"2016-09-30","fiscal":true,"ttm":true,"priceDate":"2016-09-30","values":{"debt":8510,"cash":2500,"net_debt":6010,"debt_equity":0.40725497702909647,"debt_assets":21.545940197989722,"net_debt_ebitda":1.3499550763701706,"debt_fcf":4.69906129210381,"interest_coverage":9.567398119122258,"current_ratio":1.5596683090974643,"diluted_shares":1476.366,"basic_shares":1476.366,"dilution":-1.2771278498660887,"buybacks":2},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q2","start":"2016-04-01","end":"2016-06-30","fiscal":true,"ttm":true,"priceDate":"2016-06-30","values":{"debt":8912,"cash":2578,"net_debt":6334,"debt_equity":0.42856455878817024,"debt_assets":22.374532399387412,"net_debt_ebitda":1.469264671769891,"debt_fcf":5.273372781065088,"interest_coverage":11.802469135802468,"current_ratio":1.4975210423152312,"diluted_shares":1480.492,"basic_shares":1474.504,"dilution":-1.2898228711094362,"buybacks":1},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q1","start":"2016-01-01","end":"2016-03-31","fiscal":true,"ttm":true,"priceDate":"2016-03-31","values":{"debt":8590,"cash":3334,"net_debt":5256,"debt_equity":0.4121485462047788,"debt_assets":21.671670408961326,"net_debt_ebitda":1.2428470087491132,"debt_fcf":4.900171135196805,"interest_coverage":15.11413043478261,"current_ratio":1.4781365423567259,"diluted_shares":1483.673,"basic_shares":1477.332,"dilution":-1.8380791962763876,"buybacks":519},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q4","start":"2015-10-01","end":"2015-12-31","fiscal":true,"ttm":true,"priceDate":"2015-12-31","values":{"debt":9001,"cash":5001,"net_debt":4000,"debt_equity":0.42206696051767795,"debt_assets":21.822193129197277,"net_debt_ebitda":0.9218713989398479,"debt_fcf":4.849676724137931,"interest_coverage":17.588957055214724,"current_ratio":1.540931852819508,"diluted_shares":1496.6705217391304,"basic_shares":1487.3530217391306,"dilution":-1.5361730972429766,"buybacks":888},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q3","start":"2015-07-01","end":"2015-09-30","fiscal":true,"ttm":true,"priceDate":"2015-09-30","values":{"debt":8355,"cash":3132,"net_debt":5223,"debt_equity":0.39375088364201893,"debt_assets":20.023966446974235,"net_debt_ebitda":1.1924657534246574,"debt_fcf":3.7516838796587337,"interest_coverage":17.44848484848485,"current_ratio":1.8154197601370645,"diluted_shares":1505.167,"basic_shares":1495.465,"dilution":-0.8704119591991577,"buybacks":2},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q2","start":"2015-04-01","end":"2015-06-30","fiscal":true,"ttm":true,"priceDate":"2015-06-30","values":{"debt":8761,"cash":4048,"net_debt":4713,"debt_equity":0.37883767188445905,"debt_assets":19.85495750708215,"net_debt_ebitda":1.0784897025171625,"debt_fcf":3.701309674693705,"interest_coverage":18.22012578616352,"current_ratio":2.3005988023952098,"diluted_shares":1504.215,"basic_shares":1493.771,"dilution":-0.8511909305420562,"buybacks":1},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q1","start":"2015-01-01","end":"2015-03-31","fiscal":true,"ttm":true,"priceDate":"2015-03-31","values":{"debt":8903,"cash":3226,"net_debt":5677,"debt_equity":0.4049026741859196,"debt_assets":20.659009165796498,"net_debt_ebitda":1.2757303370786517,"debt_fcf":3.897985989492119,"interest_coverage":19.01948051948052,"current_ratio":2.1708668259830546,"diluted_shares":1515.537,"basic_shares":1504.995,"dilution":-1.8146410840221616,"buybacks":1346},"issues":{},"issueCodes":{"software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q4","start":"2014-10-01","end":"2014-12-31","fiscal":true,"ttm":true,"priceDate":"2014-12-31","values":{"debt":7845,"cash":4063,"net_debt":3782,"debt_equity":0.3625398585886594,"debt_assets":19.006662628709872,"net_debt_ebitda":0.911984567156981,"debt_fcf":3.0196304849884528,"interest_coverage":17.326666666666668,"current_ratio":1.4490125332320547,"diluted_shares":1522.1572173913044,"basic_shares":1510.557804347826,"dilution":-2.605623521932421,"buybacks":1},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q3","start":"2014-07-01","end":"2014-09-30","fiscal":true,"ttm":true,"priceDate":"2014-09-30","values":{"debt":8301,"cash":3613,"net_debt":4688,"debt_equity":0.3610229200191363,"debt_assets":19.52533283153785,"net_debt_ebitda":1.0958335417629923,"debt_fcf":2.7964541190849492,"interest_coverage":18.126734175855166,"current_ratio":1.5212048415411623,"diluted_shares":1519.78,"basic_shares":1508.596,"dilution":-2.784309606309565,"buybacks":1},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q2","start":"2014-04-01","end":"2014-06-30","fiscal":true,"ttm":true,"priceDate":"2014-06-30","values":{"debt":7365,"cash":3570,"net_debt":3795,"debt_equity":0.3107070536618292,"debt_assets":17.75768535262206,"net_debt_ebitda":0.891043149733051,"debt_fcf":3.216058897762951,"interest_coverage":16.905976567328274,"current_ratio":1.853039683345174,"diluted_shares":1517.046,"basic_shares":1506.595,"dilution":-3.4555170427274517,"buybacks":1},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q1","start":"2014-01-01","end":"2014-03-31","fiscal":true,"ttm":true,"priceDate":"2014-03-31","values":{"debt":7765,"cash":2060,"net_debt":5705,"debt_equity":0.33058027161650133,"debt_assets":18.63808746579617,"net_debt_ebitda":1.370946366319272,"debt_fcf":3.7435939466109986,"interest_coverage":15.879698279471539,"current_ratio":1.7603573532299235,"diluted_shares":1547.691,"basic_shares":1532.81,"dilution":-2.289750307573646,"buybacks":2192},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q4","start":"2013-10-01","end":"2013-12-31","fiscal":true,"ttm":true,"priceDate":"2013-12-31","values":{"debt":6561,"cash":3475,"net_debt":3086,"debt_equity":0.2596667590137333,"debt_assets":15.274835285079039,"net_debt_ebitda":0.7097516099356026,"debt_fcf":3.0110142267095,"interest_coverage":16.745222929936304,"current_ratio":2.024508257073735,"diluted_shares":1566.6319673913042,"basic_shares":1550.97025,"dilution":null,"buybacks":38.841},"issues":{"dilution":"Prior-year basic share count is zero or negative, so this ratio is undefined."},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","dilution":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q3","start":"2013-07-01","end":"2013-09-30","fiscal":true,"ttm":true,"priceDate":"2013-09-30","values":{"debt":8262.945,"cash":2882.454,"net_debt":5380.491,"debt_equity":0.34735870891840065,"debt_assets":18.723048334676523,"net_debt_ebitda":0.8720296566753288,"debt_fcf":4.184528132188012,"interest_coverage":13.949283330188619,"current_ratio":1.74281087554212,"diluted_shares":1566.691,"basic_shares":1551.803,"dilution":-52.779758163994636,"buybacks":351.008},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"capital_not_increased","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q2","start":"2013-04-01","end":"2013-06-30","fiscal":true,"ttm":true,"priceDate":"2013-06-28","values":{"debt":7934.536999999999,"cash":5572.254,"net_debt":2362.2829999999994,"debt_equity":0.35378376312877413,"debt_assets":18.49398179806302,"net_debt_ebitda":0.3008577110960657,"debt_fcf":1.6818551892234588,"interest_coverage":13.456267321848586,"current_ratio":1.8161011918553165,"diluted_shares":1576.684,"basic_shares":1560.519,"dilution":-52.37341820076217,"buybacks":289.818},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"capital_not_increased","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q1","start":"2013-01-01","end":"2013-03-31","fiscal":true,"ttm":true,"priceDate":"2013-03-28","values":{"debt":7102.426,"cash":4373.12,"net_debt":2729.3060000000005,"debt_equity":0.3131128992616807,"debt_assets":16.638532553519767,"net_debt_ebitda":0.28476610584432294,"debt_fcf":1.1970444113581273,"interest_coverage":14.070056133392852,"current_ratio":1.835121060016763,"diluted_shares":1586.018,"basic_shares":1568.73,"dilution":-52.1782443972728,"buybacks":925.333},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q4","start":"2012-10-01","end":"2012-12-31","fiscal":true,"ttm":true,"priceDate":"2012-12-31","values":{"debt":20475.964,"cash":10802.163,"net_debt":9673.801,"debt_equity":0.7636514687971968,"debt_assets":30.45434826271291,"net_debt_ebitda":0.8901406384889122,"debt_fcf":2.7231891212685753,"interest_coverage":13.64698524484177,"current_ratio":2.358596979437622,"diluted_shares":-3542.8508867281666,"basic_shares":-3505.912668086341,"dilution":-207.5496913681948,"buybacks":640.892},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","earnings_yield":"missing_inputs","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q3","start":"2012-07-01","end":"2012-09-30","fiscal":true,"ttm":true,"priceDate":"2012-09-28","values":{"debt":16279.631000000001,"cash":7996.948,"net_debt":8282.683,"debt_equity":0.6006281798181332,"debt_assets":25.73539856894662,"net_debt_ebitda":0.7817891376515962,"debt_fcf":2.1623480710169454,"interest_coverage":14.565950802082764,"current_ratio":1.6740931370532368,"diluted_shares":3322.79908295123,"basic_shares":3286.308878699458,"dilution":1.1687100110615134,"buybacks":1.234},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q2","start":"2012-04-01","end":"2012-06-30","fiscal":true,"ttm":true,"priceDate":"2012-06-29","values":{"debt":18087.015,"cash":7052.776,"net_debt":11034.239,"debt_equity":0.7360678010384378,"debt_assets":29.23872680460118,"net_debt_ebitda":1.1891617485752246,"debt_fcf":2.532357643031815,"interest_coverage":12.602013550533021,"current_ratio":1.5336901732879131,"diluted_shares":3310.758649437266,"basic_shares":3276.57148812005,"dilution":0.9782454400466545,"buybacks":734.428},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q1","start":"2012-01-01","end":"2012-03-31","fiscal":true,"ttm":true,"priceDate":"2012-03-30","values":{"debt":16646.94,"cash":4345.91,"net_debt":12301.029999999999,"debt_equity":0.6517111207522057,"debt_assets":26.671034791334325,"net_debt_ebitda":1.3565295161068878,"debt_fcf":2.1815332615894123,"interest_coverage":11.783897774823043,"current_ratio":1.5252143715898139,"diluted_shares":3312.859524802001,"basic_shares":3280.3689037098793,"dilution":1.4284471453289926,"buybacks":987.686},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q4","start":"2011-10-01","end":"2011-12-31","fiscal":true,"ttm":true,"priceDate":"2011-12-30","values":{"debt":15414.577000000001,"cash":6812.82,"net_debt":8601.757000000001,"debt_equity":0.6284957134519102,"debt_assets":25.572945506663725,"net_debt_ebitda":0.9779344603961737,"debt_fcf":2.061164443449603,"interest_coverage":10.849845607112071,"current_ratio":1.535427901966302,"diluted_shares":3287.102370552948,"basic_shares":3259.8072793011565,"dilution":1.09263965445483,"buybacks":2.579},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q3","start":"2011-07-01","end":"2011-09-30","fiscal":true,"ttm":true,"priceDate":"2011-09-30","values":{"debt":16721.328,"cash":5049.299,"net_debt":11672.029000000002,"debt_equity":0.6772792322013246,"debt_assets":28.042662247458317,"net_debt_ebitda":1.3565076059304062,"debt_fcf":1.9960642934726365,"interest_coverage":9.901758915662434,"current_ratio":1.4982791250088152,"diluted_shares":3268.6265110462696,"basic_shares":3248.345143809921,"dilution":0.8504522739228859,"buybacks":0.583},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q2","start":"2011-04-01","end":"2011-06-30","fiscal":true,"ttm":true,"priceDate":"2011-06-30","values":{"debt":18219.111,"cash":4077.018,"net_debt":14142.093,"debt_equity":0.6883005449664471,"debt_assets":29.383652966576918,"net_debt_ebitda":1.5662247221996115,"debt_fcf":2.24427405031903,"interest_coverage":10.489714941688698,"current_ratio":1.5235030108722716,"diluted_shares":3264.0746144226764,"basic_shares":3244.8290954564404,"dilution":0.8063894743317146,"buybacks":2.095},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q1","start":"2011-01-01","end":"2011-03-31","fiscal":true,"ttm":true,"priceDate":"2011-03-31","values":{"debt":18782.209,"cash":2740.156,"net_debt":16042.053,"debt_equity":0.7597878944344275,"debt_assets":30.465196689974235,"net_debt_ebitda":1.8384794236990012,"debt_fcf":2.3295387485225043,"interest_coverage":10.194716470205211,"current_ratio":1.3728296428764462,"diluted_shares":3248.522300958733,"basic_shares":3234.1704877032103,"dilution":0.25455238513647505,"buybacks":71.75},"issues":{},"issueCodes":{"pe":"missing_inputs","peg":"missing_inputs","pfcf_growth":"missing_inputs","earnings_yield":"missing_inputs","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roe":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q4","start":"2010-10-01","end":"2010-12-31","fiscal":true,"ttm":true,"priceDate":"2010-12-31","values":{"debt":18918.283,"cash":3648.371,"net_debt":15269.912,"debt_equity":0.8416930260916485,"debt_assets":31.81561059243857,"net_debt_ebitda":1.7527676555914529,"debt_fcf":2.450267235477287,"interest_coverage":11.005597186943513,"current_ratio":1.2928379045504241,"diluted_shares":3243.2926083331827,"basic_shares":3224.574301792413,"dilution":-0.08306903807342447,"buybacks":0.652},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q3","start":"2010-07-01","end":"2010-09-30","fiscal":true,"ttm":true,"priceDate":"2010-09-30","values":{"debt":18717.053,"cash":3818.145,"net_debt":14898.908,"debt_equity":0.8712606930108119,"debt_assets":32.62309925711503,"net_debt_ebitda":1.7357567516275079,"debt_fcf":null,"interest_coverage":11.644897237081393,"current_ratio":1.247919724181495,"diluted_shares":3238.9578991246353,"basic_shares":3220.9524802000838,"dilution":-0.05678103280688518,"buybacks":2.326},"issues":{"debt_fcf":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"missing_inputs","peg":"missing_inputs","pfcf":"missing_inputs","pfcf_growth":"missing_inputs","pocf":"missing_inputs","fcf_yield":"missing_inputs","earnings_yield":"missing_inputs","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roe":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q2","start":"2010-04-01","end":"2010-06-30","fiscal":true,"ttm":true,"priceDate":"2010-06-30","values":{"debt":18481.049,"cash":4321.702,"net_debt":14159.346999999998,"debt_equity":0.9243004398080005,"debt_assets":34.62076361351468,"net_debt_ebitda":1.5899051413907435,"debt_fcf":null,"interest_coverage":12.872048530280564,"current_ratio":1.3557733337145643,"diluted_shares":3234.2267611504794,"basic_shares":3218.8724468528553,"dilution":-0.07944913540838261,"buybacks":2.479},"issues":{"debt_fcf":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"missing_inputs","peg":"missing_inputs","pfcf":"missing_inputs","pfcf_growth":"missing_inputs","pocf":"missing_inputs","fcf_yield":"missing_inputs","earnings_yield":"missing_inputs","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roe":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q1","start":"2010-01-01","end":"2010-03-31","fiscal":true,"ttm":true,"priceDate":"2010-03-31","values":{"debt":17327.169,"cash":1566.82,"net_debt":15760.349000000002,"debt_equity":0.8246187240450136,"debt_assets":32.47304437509649,"net_debt_ebitda":1.7841707259614075,"debt_fcf":null,"interest_coverage":12.937301792795722,"current_ratio":1.1651263198139294,"diluted_shares":3254.1121300541895,"basic_shares":3225.958732805336,"dilution":null,"buybacks":861.368},"issues":{"debt_fcf":"The reported inputs required for this metric are unavailable in the extracted statements for this period.","dilution":"The matching period one year earlier is unavailable."},"issueCodes":{"pe":"missing_inputs","peg":"missing_comparison","pfcf":"missing_inputs","pfcf_growth":"missing_comparison","pocf":"missing_inputs","fcf_yield":"missing_inputs","earnings_yield":"missing_inputs","software_capex":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","debt_fcf":"missing_inputs","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2009-Q4","start":"2009-10-01","end":"2009-12-31","fiscal":true,"ttm":true,"priceDate":"2009-12-31","values":{"debt":16455.914,"cash":8809.339,"net_debt":7646.575000000001,"debt_equity":0.7186387506485622,"debt_assets":31.394456678370908,"net_debt_ebitda":0.9184798152031693,"debt_fcf":2.660138387407147,"interest_coverage":11.99974791015595,"current_ratio":1.7865750145465467,"diluted_shares":3251.567976693188,"basic_shares":3227.2551516030244,"dilution":null,"buybacks":0.959},"issues":{"dilution":"The matching period one year earlier is unavailable."},"issueCodes":{"peg":"missing_comparison","pfcf_growth":"missing_comparison","ocf":"missing_inputs","fcf":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","ocf_margin":"missing_inputs","fcf_margin":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2009-Q3","start":"2009-07-01","end":"2009-09-30","fiscal":true,"ttm":false,"priceDate":"2009-09-30","values":{"debt":15654.286000000002,"cash":4875.915,"net_debt":10778.371000000003,"debt_equity":0.7323728230739541,"debt_assets":31.404783695329012,"net_debt_ebitda":null,"debt_fcf":null,"interest_coverage":null,"current_ratio":1.7099149691081654,"diluted_shares":3235.687786577741,"basic_shares":3222.782409337224,"dilution":null,"buybacks":0.605},"issues":{"net_debt_ebitda":"A complete trailing 12-month reporting basis is unavailable.","debt_fcf":"A complete trailing 12-month reporting basis is unavailable.","interest_coverage":"A complete trailing 12-month reporting basis is unavailable.","dilution":"The matching period one year earlier is unavailable."},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2009-Q2","start":"2009-04-01","end":"2009-06-30","fiscal":true,"ttm":false,"priceDate":"2009-06-30","values":{"debt":15703.347999999998,"cash":4204.304,"net_debt":11499.043999999998,"debt_equity":0.7883179916855705,"debt_assets":32.969436059617614,"net_debt_ebitda":null,"debt_fcf":null,"interest_coverage":null,"current_ratio":1.629941454268886,"diluted_shares":3231.6882034180912,"basic_shares":3221.4318466027516,"dilution":null,"buybacks":1.828},"issues":{"net_debt_ebitda":"A complete trailing 12-month reporting basis is unavailable.","debt_fcf":"A complete trailing 12-month reporting basis is unavailable.","interest_coverage":"A complete trailing 12-month reporting basis is unavailable.","dilution":"The matching period one year earlier is unavailable."},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}}],"pagination":{"total":69,"limit":200,"offset":0,"order":"newest_first","nextOffset":null},"coverage":{"from":"2009-06-30","through":"2026-06-30","dailyValuation":false},"sources":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000001800.json","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"5d751f73769f5c0a1f9bee0de16cb39d8961cf3f1ebb5558d555bb2678afb4ff","cik":"0000001800","id":"sec-0000001800-5d751f73769f"},{"sha256":"c57e4f5d62c556a93f7c6effc02e7eb577973165b56b9e5799a70746523d17ff","retrievedAt":"2026-09-28T07:37:41.538Z","url":"https://www.sec.gov/Archives/edgar/data/1800/000162828026050134/abt-20260630.htm","cik":"0000001800","id":"inline-0000001800-c57e4f5d62c5","kind":"inline-xbrl"}],"pendingFiling":null,"market":{"currency":"USD","url":"https://query1.finance.yahoo.com/v8/finance/chart/ABT?interval=1d&period1=946684800&period2=1790581061&events=splits","source":"Yahoo Finance","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"fc3fd35bcd45c25068b9746bcedcaa2142dce4e7710c69bd3d02cd2bdd0e685e","latest":{"date":"2026-09-25","close":101.29000091552734}},"rawDataPath":"/api/v2/financials/abt","notes":["Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.","Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.","FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.","SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.","Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.","Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.","Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.","Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.","WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit."],"source":"database","lastValidatedAt":"2026-10-18T16:48:35.628Z","lastCheckedAt":"2026-10-18T16:48:35.628Z"}