Financial report
BIZANY933
Ma_Anthony_NSC_Part3.xlsxOrganized PL+BS
| Norfolk Southern Corporation (NYSE: NSC) | |||||
| Unit: Millions (USD) | |||||
| INCOME STATEMENT | 2019 | 2020 | 2021 | 2022 | |
| Revenue | 11,296.0 | 9,789.0 | 11,142.0 | 12,745.0 | |
| Cost Of Goods Sold (COGS) | 4,967.0 | 4,003.0 | 4,231.0 | 5,368.0 | |
| Gross Profit | 6,329.0 | 5,786.0 | 6,911.0 | 7,377.0 | |
| Selling General & Admin Exp. | -0 | -0 | -0 | -0 | |
| Other Operating Expense/(Income) | -0 | -0 | -0 | -0 | |
| EBITDA | 6,329.0 | 5,786.0 | 6,911.0 | 7,377.0 | |
| Depreciation & Amort. | 1,138.0 | 1,154.0 | 1,181.0 | 1,221.0 | |
| Amort. of Goodwill and Intangibles | -0 | -0 | -0 | -0 | |
| EBIT | 5,191.0 | 4,632.0 | 5,730.0 | 6,156.0 | |
| Interest Expense | (604.0) | (625.0) | (646.0) | (692.0) | |
| Interest and Invest. Income | -0 | -0 | -0 | -0 | |
| Non-Operating Inc. (Exp.) | 50.0 | 23.0 | (111.0) | (195.0) | |
| Unusual Expense | (7.0) | (346.0) | 86.0 | 82.0 | |
| EBT | 4,630.0 | 3,684.0 | 5,059.0 | 5,351.0 | |
| Income Tax Expense | 769.0 | 517.0 | 873.0 | 860.0 | |
| Minority Int. in Earnings | -0 | -0 | -0 | -0 | |
| Net Income | 3,861.0 | 3,167.0 | 4,186.0 | 4,491.0 | |
| Dividends | (949.0) | (960.0) | (1,028.0) | (1,167.0) | |
| Net to Retained Earnings | 2,912.0 | 2,207.0 | 3,158.0 | 3,324.0 | |
| BALANCE SHEET | 2019 | 2020 | 2021 | 2022 | |
| ASSETS | |||||
| Cash & Short-term Investments | 580.0 | 1,115.0 | 839.0 | 456.0 | |
| Accounts Receivable | 682.0 | 629.0 | 741.0 | 895.0 | |
| Other Receivables | 238.0 | 219.0 | 235.0 | 253.0 | |
| Inventory | 244.0 | 221.0 | 218.0 | 253.0 | |
| Other Current Assets | 337.0 | 134.0 | 134.0 | 150.0 | |
| Total Current Assets | 2,081.0 | 2,318.0 | 2,167.0 | 2,007.0 | |
| Gross Property, Plant & Equipment | 44,135.0 | 43,763.0 | 44,095.0 | 45,155.0 | |
| Accumulated Depreciation | (11,982.0) | (11,985.0) | (12,031.0) | (12,592.0) | |
| Net Property, Plant & Equipment | 32,153.0 | 31,778.0 | 32,064.0 | 32,563.0 | |
| Long-term Investments | 2,661.0 | 2,688.0 | 2,822.0 | 2,942.0 | |
| Account Receivable Long-Term | 23.0 | 23.0 | 23.0 | 0.0 | |
| Other Long-Term Assets | 1,005.0 | 1,155.0 | 1,417.0 | 1,373.0 | |
| Total Assets | 37,923.0 | 37,962.0 | 38,493.0 | 38,885.0 | |
| LIABILITIES | |||||
| Accounts Payable | 1,428.0 | 1,016.0 | 1,351.0 | 1,293.0 | |
| Accrued Exp. | 167.0 | 160.0 | 170.0 | 177.0 | |
| Short-term Borrowings | -0 | -0 | -0 | 100.0 | |
| Curr. Port. of LT Debt | 316.0 | 579.0 | 553.0 | 603.0 | |
| Curr. Port. of Leases | 97.0 | 89.0 | 82.0 | 94.0 | |
| Curr. Income Taxes Payable | 229.0 | 263.0 | 305.0 | 312.0 | |
| Other Current Liabilities | 63.0 | 53.0 | 60.0 | 70.0 | |
| Total Current Liabilities | 2,300.0 | 2,160.0 | 2,521.0 | 2,649.0 | |
| Long-Term Debt | 12,601.0 | 12,980.0 | 14,152.0 | 15,329.0 | |
| Pension & Other Post-Retire. Benefits | 589.0 | 646.0 | 582.0 | 459.0 | |
| Def. Tax Liability, Non-Curr. | 6,815.0 | 6,922.0 | 7,165.0 | 7,265.0 | |
| Other Non-Current Liabilities | 434.0 | 463.0 | 432.0 | 450.0 | |
| Total Liabilities | 22,739.0 | 23,171.0 | 24,852.0 | 26,152.0 | |
| Common Stock | 259.0 | 254.0 | 242.0 | 230.0 | |
| Additional Paid In Capital | 2,209.0 | 2,248.0 | 2,215.0 | 2,157.0 | |
| Retained Earnings | 13,207.0 | 12,883.0 | 11,586.0 | 10,697.0 | |
| Treasury Stock | -0 | -0 | -0 | -0 | |
| Comprehensive Inc. and Other | (491.0) | (594.0) | (402.0) | (351.0) | |
| Total Common Equity | 15,184.0 | 14,791.0 | 13,641.0 | 12,733.0 | |
| Total Equity | 15,184.0 | 14,791.0 | 13,641.0 | 12,733.0 | |
| Total Liabilities And Equity | 37,923.0 | 37,962.0 | 38,493.0 | 38,885.0 | |
Income Statement
| Norfolk Southern Corporation (NYSE:NSC) > Financials > Income Statement | |||||
| In Millions of the reported currency, except per share items. | Template: | Standard | Restatement: | Latest Filings | |
| Period Type: | Annual | Order: | Latest on Right | ||
| Currency: | Reported Currency | Conversion: | Historical | ||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | ||
| Income Statement | |||||
| For the Fiscal Period Ending | 12 months Dec-31-2019 | 12 months Dec-31-2020 | 12 months Dec-31-2021 | 12 months Dec-31-2022 | Press Release 12 months Dec-31-2023 |
| Currency | USD | USD | USD | USD | USD |
| Revenue | 11,296.0 | 9,789.0 | 11,142.0 | 12,745.0 | 12,156.0 |
| Other Revenue | - | - | - | - | - |
| Total Revenue | 11,296.0 | 9,789.0 | 11,142.0 | 12,745.0 | 12,156.0 |
| Cost Of Goods Sold | 6,106.0 | 5,157.0 | 5,412.0 | 6,589.0 | 6,891.0 |
| Gross Profit | 5,190.0 | 4,632.0 | 5,730.0 | 6,156.0 | 5,265.0 |
| Selling General & Admin Exp. | - | - | - | - | - |
| R & D Exp. | - | - | - | - | - |
| Depreciation & Amort. | 1,138.0 | 1,154.0 | 1,181.0 | 1,221.0 | 1,298.0 |
| Other Operating Expense/(Income) | - | - | - | - | - |
| Other Operating Exp., Total | 1,138.0 | 1,154.0 | 1,181.0 | 1,221.0 | 1,298.0 |
| Operating Income | 4,052.0 | 3,478.0 | 4,549.0 | 4,935.0 | 3,967.0 |
| Interest Expense | (604.0) | (625.0) | (646.0) | (692.0) | (722.0) |
| Interest and Invest. Income | - | - | - | - | - |
| Net Interest Exp. | (604.0) | (625.0) | (646.0) | (692.0) | (722.0) |
| Other Non-Operating Inc. (Exp.) | 50.0 | 23.0 | (111.0) | (195.0) | 191.0 |
| EBT Excl. Unusual Items | 3,498.0 | 2,876.0 | 3,792.0 | 4,048.0 | 3,436.0 |
| Impairment of Goodwill | - | - | - | - | - |
| Gain (Loss) On Sale Of Assets | 42.0 | (346.0) | 86.0 | 82.0 | - |
| Asset Writedown | (49.0) | - | - | - | - |
| Other Unusual Items | - | - | - | - | (1,116.0) |
| EBT Incl. Unusual Items | 3,491.0 | 2,530.0 | 3,878.0 | 4,130.0 | 2,320.0 |
| Income Tax Expense | 769.0 | 517.0 | 873.0 | 860.0 | 493.0 |
| Earnings from Cont. Ops. | 2,722.0 | 2,013.0 | 3,005.0 | 3,270.0 | 1,827.0 |
| Earnings of Discontinued Ops. | - | - | - | - | - |
| Extraord. Item & Account. Change | - | - | - | - | - |
| Net Income to Company | 2,722.0 | 2,013.0 | 3,005.0 | 3,270.0 | 1,827.0 |
| Minority Int. in Earnings | - | - | - | - | - |
| Net Income | 2,722.0 | 2,013.0 | 3,005.0 | 3,270.0 | 1,827.0 |
| Pref. Dividends and Other Adj. | 5.0 | 3.0 | 2.0 | 2.0 | - |
| NI to Common Incl Extra Items | 2,717.0 | 2,010.0 | 3,003.0 | 3,268.0 | 1,827.0 |
| NI to Common Excl. Extra Items | 2,717.0 | 2,010.0 | 3,003.0 | 3,268.0 | 1,827.0 |
| Per Share Items | |||||
| Basic EPS | $10.32 | $7.88 | $12.16 | $13.92 | $8.03 |
| Basic EPS Excl. Extra Items | 10.32 | 7.88 | 12.16 | 13.92 | 8.03 |
| Weighted Avg. Basic Shares Out. | 263.3 | 255.1 | 246.9 | 234.8 | 227.4 |
| Diluted EPS | $10.25 | $7.84 | $12.11 | $13.88 | $8.02 |
| Diluted EPS Excl. Extra Items | 10.25 | 7.84 | 12.11 | 13.88 | 8.02 |
| Weighted Avg. Diluted Shares Out. | 265.6 | 256.6 | 248.1 | 235.6 | 227.4 |
| Normalized Basic EPS | $8.3 | $7.05 | $9.6 | $10.78 | $9.44 |
| Normalized Diluted EPS | 8.23 | 7.01 | 9.55 | 10.74 | 9.44 |
| Dividends per Share | $3.6 | $3.76 | $4.16 | $4.96 | $5.4 |
| Payout Ratio % | 34.9% | 47.7% | 34.2% | 35.7% | 67.0% |
| Shares per Depository Receipt | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Supplemental Items | |||||
| EBITDA | 5,191.0 | 4,632.0 | 5,730.0 | 6,156.0 | 5,265.0 |
| EBITA | 4,052.0 | 3,478.0 | 4,549.0 | 4,935.0 | 3,967.0 |
| EBIT | 4,052.0 | 3,478.0 | 4,549.0 | 4,935.0 | 3,967.0 |
| EBITDAR | 5,482.0 | 4,932.0 | 6,047.0 | 6,513.0 | NA |
| As Reported Total Revenue* | NA | NA | NA | NA | 12,156.0 |
| Effective Tax Rate % | 22.0% | 20.4% | 22.5% | 20.8% | 21.3% |
| Current Domestic Taxes | 439.0 | 375.0 | 689.0 | 777.0 | NA |
| Total Current Taxes | 439.0 | 375.0 | 689.0 | 777.0 | 542.0 |
| Deferred Domestic Taxes | 330.0 | 142.0 | 184.0 | 83.0 | NA |
| Total Deferred Taxes | 330.0 | 142.0 | 184.0 | 83.0 | (49.0) |
| Normalized Net Income | 2,186.3 | 1,797.5 | 2,370.0 | 2,530.0 | 2,147.5 |
| Interest Capitalized | 16.0 | 14.0 | 11.0 | 16.0 | NA |
| Non-Cash Pension Expense | (42.0) | (64.0) | (72.0) | (97.0) | - |
| Filing Date | Feb-04-2022 | Feb-03-2023 | Feb-03-2023 | Feb-03-2023 | Jan-26-2024 |
| Restatement Type | NC | NC | NC | O | P |
| Calculation Type | REP | REP | REP | REP | REP |
| Supplemental Operating Expense Items | |||||
| Net Rental Exp. | 291.0 | 300.0 | 317.0 | 357.0 | NA |
| Imputed Oper. Lease Interest Exp. | 118.1 | 115.0 | 117.2 | 130.8 | - |
| Imputed Oper. Lease Depreciation | 172.9 | 185.0 | 199.8 | 226.2 | - |
| Stock-Based Comp., COGS | 53.0 | 28.0 | 54.0 | 53.0 | - |
| Stock-Based Comp., Total | 53.0 | 28.0 | 54.0 | 53.0 | - |
| * Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue exactly as reported by the firm on its consolidated statement of income. | |||||
| Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent. | |||||
Balance Sheet
| Norfolk Southern Corporation (NYSE:NSC) > Financials > Balance Sheet | |||||
| In Millions of the reported currency, except per share items. | Template: | Standard | Restatement: | Latest Filings | |
| Period Type: | Annual | Order: | Latest on Right | ||
| Currency: | Reported Currency | Conversion: | Historical | ||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | ||
| Balance Sheet | |||||
| Balance Sheet as of: | Dec-31-2019 | Dec-31-2020 | Dec-31-2021 | Dec-31-2022 | Press Release Dec-31-2023 |
| Currency | USD | USD | USD | USD | USD |
| ASSETS | |||||
| Cash And Equivalents | 580.0 | 1,115.0 | 839.0 | 456.0 | 1,568.0 |
| Total Cash & ST Investments | 580.0 | 1,115.0 | 839.0 | 456.0 | 1,568.0 |
| Accounts Receivable | 682.0 | 629.0 | 741.0 | 895.0 | 1,147.0 |
| Other Receivables | 238.0 | 219.0 | 235.0 | 253.0 | - |
| Total Receivables | 920.0 | 848.0 | 976.0 | 1,148.0 | 1,147.0 |
| Inventory | 244.0 | 221.0 | 218.0 | 253.0 | 264.0 |
| Other Current Assets | 337.0 | 134.0 | 134.0 | 150.0 | 292.0 |
| Total Current Assets | 2,081.0 | 2,318.0 | 2,167.0 | 2,007.0 | 3,271.0 |
| Gross Property, Plant & Equipment | 44,135.0 | 43,763.0 | 44,095.0 | 45,155.0 | 46,591.0 |
| Accumulated Depreciation | (11,982.0) | (11,985.0) | (12,031.0) | (12,592.0) | (13,265.0) |
| Net Property, Plant & Equipment | 32,153.0 | 31,778.0 | 32,064.0 | 32,563.0 | 33,326.0 |
| Long-term Investments | 2,661.0 | 2,688.0 | 2,822.0 | 2,942.0 | 3,839.0 |
| Accounts Receivable Long-Term | 23.0 | 23.0 | 23.0 | - | - |
| Other Long-Term Assets | 1,005.0 | 1,155.0 | 1,417.0 | 1,373.0 | 1,216.0 |
| Total Assets | 37,923.0 | 37,962.0 | 38,493.0 | 38,885.0 | 41,652.0 |
| LIABILITIES | |||||
| Accounts Payable | 1,428.0 | 1,016.0 | 1,351.0 | 1,293.0 | 1,638.0 |
| Accrued Exp. | 167.0 | 160.0 | 170.0 | 177.0 | - |
| Short-term Borrowings | - | - | - | 100.0 | - |
| Curr. Port. of LT Debt | 316.0 | 579.0 | 553.0 | 603.0 | 4.0 |
| Curr. Port. of Leases | 97.0 | 89.0 | 82.0 | 94.0 | - |
| Curr. Income Taxes Payable | 229.0 | 263.0 | 305.0 | 312.0 | 262.0 |
| Other Current Liabilities | 63.0 | 53.0 | 60.0 | 70.0 | 728.0 |
| Total Current Liabilities | 2,300.0 | 2,160.0 | 2,521.0 | 2,649.0 | 2,632.0 |
| Long-Term Debt | 12,152.0 | 12,611.0 | 13,799.0 | 14,897.0 | 17,175.0 |
| Long-Term Leases | 449.0 | 369.0 | 353.0 | 432.0 | - |
| Pension & Other Post-Retire. Benefits | 589.0 | 646.0 | 582.0 | 459.0 | - |
| Def. Tax Liability, Non-Curr. | 6,815.0 | 6,922.0 | 7,165.0 | 7,265.0 | 7,225.0 |
| Other Non-Current Liabilities | 434.0 | 463.0 | 432.0 | 450.0 | 1,839.0 |
| Total Liabilities | 22,739.0 | 23,171.0 | 24,852.0 | 26,152.0 | 28,871.0 |
| Common Stock | 259.0 | 254.0 | 242.0 | 230.0 | 227.0 |
| Additional Paid In Capital | 2,209.0 | 2,248.0 | 2,215.0 | 2,157.0 | 2,179.0 |
| Retained Earnings | 13,207.0 | 12,883.0 | 11,586.0 | 10,697.0 | 10,695.0 |
| Treasury Stock | - | - | - | - | - |
| Comprehensive Inc. and Other | (491.0) | (594.0) | (402.0) | (351.0) | (320.0) |
| Total Common Equity | 15,184.0 | 14,791.0 | 13,641.0 | 12,733.0 | 12,781.0 |
| Total Equity | 15,184.0 | 14,791.0 | 13,641.0 | 12,733.0 | 12,781.0 |
| Total Liabilities And Equity | 37,923.0 | 37,962.0 | 38,493.0 | 38,885.0 | 41,652.0 |
| Supplemental Items | |||||
| Total Shares Out. on Filing Date | 257.8 | 251.9 | 239.8 | 227.8 | 225.7 |
| Total Shares Out. on Balance Sheet Date | 257.9 | 252.1 | 240.2 | 228.1 | 225.7 |
| Book Value/Share | $58.87 | $58.67 | $56.8 | $55.83 | $56.63 |
| Tangible Book Value | 15,184.0 | 14,791.0 | 13,641.0 | 12,733.0 | 12,781.0 |
| Tangible Book Value/Share | $58.87 | $58.67 | $56.8 | $55.83 | $56.63 |
| Total Debt | 13,014.0 | 13,648.0 | 14,787.0 | 16,126.0 | 17,179.0 |
| Net Debt | 12,434.0 | 12,533.0 | 13,948.0 | 15,670.0 | 15,611.0 |
| Debt Equiv. of Unfunded Proj. Benefit Obligation | 126.0 | 170.0 | (84.0) | (209.0) | NA |
| Debt Equivalent Oper. Leases | 2,328.0 | 2,400.0 | 2,536.0 | 2,856.0 | NA |
| Equity Method Investments | 2,646.0 | 2,662.0 | 2,797.0 | 2,923.0 | NA |
| Inventory Method | Avg Cost | Avg Cost | Avg Cost | Avg Cost | NA |
| Land | 2,385.0 | 2,394.0 | 2,453.0 | 2,405.0 | NA |
| Machinery | 10,775.0 | 10,084.0 | 10,377.0 | 10,650.0 | NA |
| Construction in Progress | 651.0 | 630.0 | 503.0 | 637.0 | - |
| Full Time Employees | 24,587 | 19,100 | 18,100 | 19,300 | NA |
| Accum. Allowance for Doubtful Accts | 9.0 | 6.0 | 8.0 | 9.0 | NA |
| Filing Date | Feb-04-2022 | Feb-03-2023 | Feb-03-2023 | Feb-03-2023 | Jan-26-2024 |
| Restatement Type | NC | NC | NC | O | P |
| Calculation Type | RUP | RUP | REP | REP | REP |
| Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent. | |||||
Cash Flow
| Norfolk Southern Corporation (NYSE:NSC) > Financials > Cash Flow | |||||
| In Millions of the reported currency, except per share items. | Template: | Standard | Restatement: | Latest Filings | |
| Period Type: | Annual | Order: | Latest on Right | ||
| Currency: | Reported Currency | Conversion: | Historical | ||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | ||
| Cash Flow | |||||
| For the Fiscal Period Ending | 12 months Dec-31-2019 | 12 months Dec-31-2020 | 12 months Dec-31-2021 | 12 months Dec-31-2022 | Press Release 12 months Dec-31-2023 |
| Currency | USD | USD | USD | USD | USD |
| Net Income | 2,722.0 | 2,013.0 | 3,005.0 | 3,270.0 | 1,827.0 |
| Depreciation & Amort. | 1,139.0 | 1,154.0 | 1,181.0 | 1,221.0 | 1,298.0 |
| Depreciation & Amort., Total | 1,139.0 | 1,154.0 | 1,181.0 | 1,221.0 | 1,298.0 |
| (Gain) Loss From Sale Of Assets | (42.0) | 346.0 | (86.0) | (82.0) | (49.0) |
| (Gain) Loss On Sale Of Invest. | - | 99.0 | - | - | - |
| Other Operating Activities | 212.0 | (106.0) | 8.0 | 14.0 | (265.0) |
| Change in Acc. Receivable | 87.0 | 71.0 | (133.0) | (171.0) | (2.0) |
| Change In Inventories | (37.0) | 23.0 | 3.0 | (35.0) | (11.0) |
| Change in Other Net Operating Assets | (189.0) | 37.0 | 277.0 | 5.0 | 381.0 |
| Cash from Ops. | 3,892.0 | 3,637.0 | 4,255.0 | 4,222.0 | 3,179.0 |
| Capital Expenditure | (2,019.0) | (1,494.0) | (1,470.0) | (1,948.0) | (2,349.0) |
| Sale of Property, Plant, and Equipment | 377.0 | 333.0 | 159.0 | 263.0 | 86.0 |
| Cash Acquisitions | - | - | - | - | - |
| Divestitures | - | - | - | - | - |
| Invest. in Marketable & Equity Securt. | (122.0) | (14.0) | 89.0 | 82.0 | 81.0 |
| Net (Inc.) Dec. in Loans Originated/Sold | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash from Investing | (1,764.0) | (1,175.0) | (1,222.0) | (1,603.0) | (2,182.0) |
| Short Term Debt Issued | - | - | - | - | - |
| Long-Term Debt Issued | 2,192.0 | 784.0 | 1,676.0 | 1,832.0 | 3,293.0 |
| Total Debt Issued | 2,192.0 | 784.0 | 1,676.0 | 1,832.0 | 3,293.0 |
| Short Term Debt Repaid | - | - | - | - | - |
| Long-Term Debt Repaid | (1,188.0) | (381.0) | (584.0) | (553.0) | (1,334.0) |
| Total Debt Repaid | (1,188.0) | (381.0) | (584.0) | (553.0) | (1,334.0) |
| Issuance of Common Stock | 27.0 | 69.0 | 17.0 | - | - |
| Repurchase of Common Stock | (2,099.0) | (1,439.0) | (3,390.0) | (3,114.0) | (622.0) |
| Common Dividends Paid | (949.0) | (960.0) | (1,028.0) | (1,167.0) | (1,225.0) |
| Total Dividends Paid | (949.0) | (960.0) | (1,028.0) | (1,167.0) | (1,225.0) |
| Special Dividend Paid | - | - | - | - | - |
| Other Financing Activities | 23.0 | - | - | - | 3.0 |
| Cash from Financing | (1,994.0) | (1,927.0) | (3,309.0) | (3,002.0) | 115.0 |
| Net Change in Cash | 134.0 | 535.0 | (276.0) | (383.0) | 1,112.0 |
| Supplemental Items | |||||
| Cash Interest Paid | 555.0 | 577.0 | 579.0 | 619.0 | 653.0 |
| Cash Taxes Paid | 543.0 | 311.0 | 654.0 | 750.0 | 681.0 |
| Levered Free Cash Flow | 1,212.0 | 1,374.1 | 2,473.4 | 1,720.9 | 1,601.1 |
| Unlevered Free Cash Flow | 1,589.5 | 1,764.8 | 2,877.1 | 2,153.4 | 2,052.4 |
| Change in Net Working Capital | 116.0 | 97.0 | (269.0) | 257.0 | (624.0) |
| Net Debt Issued | 1,004.0 | 403.0 | 1,092.0 | 1,279.0 | 1,959.0 |
| Filing Date | Feb-04-2022 | Feb-03-2023 | Feb-03-2023 | Feb-03-2023 | Jan-26-2024 |
| Restatement Type | NC | NC | NC | O | P |
| Calculation Type | REP | REP | REP | REP | REP |
