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Annual data and sources

ALNYLAM PHARMACEUTICALS, INC. (ALNY) · Nasdaq · USD · Sector unavailable · CIK 0001178670

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

ALNY annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ALNYLAM PHARMACEUTICALS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.392.333.46UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2024
2024-12-31
-2.18-2.18-0.33UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023
2023-12-31
-3.52-3.520.34UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2022
2022-12-31
-9.30-9.30-5.04UnavailableUnavailableBasic EPS (2025-02-13)
Diluted EPS (2025-02-13)
Operating cash flow (2025-02-13) · Capex (2025-02-13)
2021
2021-12-31
-7.20-7.20-6.06UnavailableUnavailableBasic EPS (2024-02-15)
Diluted EPS (2024-02-15)
Operating cash flow (2024-02-15) · Capex (2024-02-15)
2020
2020-12-31
-7.46-7.46-5.96UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2019
2019-12-31
-8.11-8.11-3.83UnavailableUnavailableBasic EPS (2022-02-10)
Diluted EPS (2022-02-10)
Operating cash flow (2022-02-10) · Capex (2022-02-10)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-02-11) · Capex (2021-02-11)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-02-13) · Capex (2020-02-13)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-14) · Capex (2019-02-14)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-02-15) · Capex (2018-02-15)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-02-15) · Capex (2017-02-15)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-02-20) · Capex (2016-02-12)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-02-20) · Capex (2015-02-13)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-02-20) · Capex (2014-02-20)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-02-19) · Capex (2013-02-19)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-02-13) · Capex (2012-02-13)
2008
2008-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2011-02-18) · Capex (2011-02-18)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3127.58Unavailable
Inputs & filings

revenue: 3713937000; averageDilutedShares: 134684000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132376000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2024-12-3117.61Unavailable
Inputs & filings

revenue: 2248243000; averageDilutedShares: 127651000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129294000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2023-12-3114.64Unavailable
Inputs & filings

revenue: 1828292000; averageDilutedShares: 124906000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125794000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2025-02-13)
2022-12-318.53Unavailable
Inputs & filings

revenue: 1037418000; averageDilutedShares: 121689000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123925000

revenue (2023-02-23)
averageDilutedShares (2025-02-13)
periodEndShares (2024-02-15)
2021-12-317.13Unavailable
Inputs & filings

revenue: 844287000; averageDilutedShares: 118451000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120182000

revenue (2023-02-23)
averageDilutedShares (2024-02-15)
periodEndShares (2023-02-23)
2020-12-314.29Unavailable
Inputs & filings

revenue: 492853000; averageDilutedShares: 114986000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116427000

revenue (2023-02-23)
averageDilutedShares (2023-02-23)
periodEndShares (2022-02-10)
2019-12-312.01Unavailable
Inputs & filings

revenue: 219750000; averageDilutedShares: 109264000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112188000

revenue (2022-02-10)
averageDilutedShares (2022-02-10)
periodEndShares (2021-02-11)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 74908000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101177000

revenue (2021-02-11)
periodEndShares (2020-02-13)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 89912000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99666549

revenue (2020-02-13)
periodEndShares (2019-02-14)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 47159000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85941344

revenue (2019-02-14)
periodEndShares (2018-02-15)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85090968

periodEndShares (2017-02-15)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77202753

periodEndShares (2016-02-12)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63741573

periodEndShares (2015-02-13)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52489936

periodEndShares (2014-02-20)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42721942

periodEndShares (2013-02-19)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 100041000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42343423

revenue (2011-02-18)
periodEndShares (2012-02-13)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 100533000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41837427

revenue (2011-02-18)
periodEndShares (2011-02-18)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: 96163000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-18)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3112.53148.3315.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":465383000,"capex":{"accession":"0001628280-26-007497","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007497","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3713937000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"netIncome":{"value":313747000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"operatingIncome":{"value":501578000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingAssets":{"value":4239983000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingCurrentLiabilities":{"value":1186272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingCapitalEmployed":{"value":3053711000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":67088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingTotalEquity":{"value":67088000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4172895000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingCash":{"value":966428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingCommonEquity":{"value":67088000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4966331000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingCurrentLiabilities":{"value":1466349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingCapitalEmployed":{"value":3499982000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":789176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingTotalEquity":{"value":789176000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4177155000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingCash":{"value":1657250000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingCommonEquity":{"value":789176000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":313747000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9405000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"pretaxIncome":{"value":323152000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"effectiveTaxRate":{"value":0.029103951081843837,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":486980098.4242709,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3276846500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":428132000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.530718749402588; cashConversion: 148.33066132903264; roce: 15.306728587988482

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-31-1.89Unavailable-5.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-42589000,"capex":{"accession":"0001628280-26-007497","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007497","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2248243000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"netIncome":{"value":-278157000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"operatingIncome":{"value":-176885000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingAssets":{"value":3829880000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001178670-25-000026","form":"10-K"},"openingCurrentLiabilities":{"value":967786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001178670-25-000026","form":"10-K"},"openingCapitalEmployed":{"value":2862094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-220644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4050524000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001178670-25-000026","form":"10-K"},"openingCash":{"value":812688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001178670-25-000026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4239983000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingCurrentLiabilities":{"value":1186272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingCapitalEmployed":{"value":3053711000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":67088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingTotalEquity":{"value":67088000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4172895000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingCash":{"value":966428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"closingCommonEquity":{"value":67088000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-278157000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-99218000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"pretaxIncome":{"value":-377375000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2957902500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.894323700774338; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.9800821697131665

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2023-12-312.29Unavailable-10.01
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001178670-25-000026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-440242000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"pretaxIncome":{"value":-433517000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007497","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2820269000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2942177726533837; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.005251272130424

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2024-02-15) · roce component 3 (2024-02-15) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13)
2022-12-31-59.12Unavailable-27.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-613333000,"capex":{"accession":"0001178670-25-000026","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178670-25-000026","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1037418000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"netIncome":{"value":-1131156000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"operatingIncome":{"value":-785072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001178670-25-000026","form":"10-K"},"openingAssets":{"value":3643304000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"openingCurrentLiabilities":{"value":695710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"openingCapitalEmployed":{"value":2947594000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":588203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-13","accession":"0001178670-25-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3055101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"openingCash":{"value":819975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-15","accession":"0001178670-24-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -59.121106439255925; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.421124344616643

fcfMargin component 1 (2025-02-13) · fcfMargin component 2 (2025-02-13) · fcfMargin component 3 (2025-02-13)
cashConversion component 1 (2025-02-13) · cashConversion component 2 (2025-02-13) · cashConversion component 3 (2023-02-23)
roce component 1 (2025-02-13) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-15) · roce component 5 (2024-02-15)
2021-12-31-85.05Unavailable-24.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-718065000,"capex":{"accession":"0001178670-24-000008","end":"2021-12-31","filed":"2024-02-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178670-24-000008","end":"2021-12-31","filed":"2024-02-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":844287000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"netIncome":{"value":-852824000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"operatingIncome":{"value":-708652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001178670-24-000008","form":"10-K"},"openingAssets":{"value":3407061000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"openingCurrentLiabilities":{"value":585270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":2821791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1016247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-15","accession":"0001178670-24-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2390814000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"openingCash":{"value":496580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -85.04987048243073; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.56594593704528

fcfMargin component 1 (2024-02-15) · fcfMargin component 2 (2024-02-15) · fcfMargin component 3 (2024-02-15)
cashConversion component 1 (2024-02-15) · cashConversion component 2 (2024-02-15) · cashConversion component 3 (2023-02-23)
roce component 1 (2024-02-15) · roce component 2 (2022-02-10) · roce component 3 (2022-02-10) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2020-12-31-139.05Unavailable-34.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-685322000,"capex":{"accession":"0001178670-23-000005","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178670-23-000005","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":492853000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"netIncome":{"value":-858281000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"operatingIncome":{"value":-828438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"openingAssets":{"value":2395134000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"openingCurrentLiabilities":{"value":352594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"openingCapitalEmployed":{"value":2042540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1438692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":956442000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"openingCash":{"value":547178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3407061000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"closingCurrentLiabilities":{"value":585270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"closingCapitalEmployed":{"value":2821791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1016247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-15","accession":"0001178670-24-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2390814000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"closingCash":{"value":496580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-858281000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2681000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"pretaxIncome":{"value":-855600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2432165500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -139.0520094226879; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.061744564668814

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-11) · roce component 3 (2021-02-11) · roce component 4 (2022-02-10) · roce component 5 (2022-02-10)
2019-12-31-190.48Unavailable-54.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-418583000,"capex":{"accession":"0001178670-22-000013","end":"2019-12-31","filed":"2022-02-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178670-22-000013","end":"2019-12-31","filed":"2022-02-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":219750000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"netIncome":{"value":-886116000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"operatingIncome":{"value":-939431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"openingAssets":{"value":1574802000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":179494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":1395308000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1301965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":272837000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"openingCash":{"value":420146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2395134000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"closingCurrentLiabilities":{"value":352594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"closingCapitalEmployed":{"value":2042540000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1438692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0001178670-23-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":956442000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"closingCash":{"value":547178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-886116000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"pretaxIncome":{"value":-885253000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1718924000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -190.48145620022754; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.6522708391994

fcfMargin component 1 (2022-02-10) · fcfMargin component 2 (2022-02-10) · fcfMargin component 3 (2022-02-10)
cashConversion component 1 (2022-02-10) · cashConversion component 2 (2022-02-10) · cashConversion component 3 (2022-02-10)
roce component 1 (2022-02-10) · roce component 2 (2020-02-13) · roce component 3 (2020-02-13) · roce component 4 (2021-02-11) · roce component 5 (2021-02-11)
2018-12-31-920.47Unavailable-50.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-689503000,"capex":{"accession":"0001178670-21-000010","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178670-21-000010","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74908000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"netIncome":{"value":-761497000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"operatingIncome":{"value":-814673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"openingAssets":{"value":1994730000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"openingCurrentLiabilities":{"value":144251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"openingCapitalEmployed":{"value":1850479000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1766431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":228299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"openingCash":{"value":645361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1574802000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":179494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":1395308000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1301965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-10","accession":"0001178670-22-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":272837000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"closingCash":{"value":420146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-761497000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":823000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"pretaxIncome":{"value":-760674000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1622893500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -920.4664388316335; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.19879616253316

fcfMargin component 1 (2021-02-11) · fcfMargin component 2 (2021-02-11) · fcfMargin component 3 (2021-02-11)
cashConversion component 1 (2021-02-11) · cashConversion component 2 (2021-02-11) · cashConversion component 3 (2021-02-11)
roce component 1 (2021-02-11) · roce component 2 (2019-02-14) · roce component 3 (2019-02-14) · roce component 4 (2020-02-13) · roce component 5 (2020-02-13)
2017-12-31-541.64Unavailable-33.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-486995000,"capex":{"accession":"0001178670-20-000004","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178670-20-000004","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89912000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"netIncome":{"value":-490874000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"operatingIncome":{"value":-500088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"openingAssets":{"value":1262810000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"openingCurrentLiabilities":{"value":131699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"openingCapitalEmployed":{"value":1131111000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":920221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":342589000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"openingCash":{"value":193617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1994730000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"closingCurrentLiabilities":{"value":144251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"closingCapitalEmployed":{"value":1850479000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1766431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001178670-21-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":228299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"closingCash":{"value":645361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-490874000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"pretaxIncome":{"value":-490874000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1490795000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -541.6351543731648; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.54505481974383

fcfMargin component 1 (2020-02-13) · fcfMargin component 2 (2020-02-13) · fcfMargin component 3 (2020-02-13)
cashConversion component 1 (2020-02-13) · cashConversion component 2 (2020-02-13) · cashConversion component 3 (2020-02-13)
roce component 1 (2020-02-13) · roce component 2 (2018-02-15) · roce component 3 (2018-02-15) · roce component 4 (2019-02-14) · roce component 5 (2019-02-14)
2016-12-31-789.37Unavailable-34.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-372258000,"capex":{"accession":"0001564590-19-003022","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-003022","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47159000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"netIncome":{"value":-410108000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"operatingIncome":{"value":-424587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"openingAssets":{"value":1386510000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"openingCurrentLiabilities":{"value":62099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"openingCapitalEmployed":{"value":1324411000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1264714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":121796000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"openingCash":{"value":180895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1262810000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"closingCurrentLiabilities":{"value":131699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"closingCapitalEmployed":{"value":1131111000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":920221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001178670-20-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":342589000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"closingCash":{"value":193617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-410108000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"pretaxIncome":{"value":-410108000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1227761000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -789.3678831188108; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.58221917783673

fcfMargin component 1 (2019-02-14) · fcfMargin component 2 (2019-02-14) · fcfMargin component 3 (2019-02-14)
cashConversion component 1 (2019-02-14) · cashConversion component 2 (2019-02-14) · cashConversion component 3 (2019-02-14)
roce component 1 (2019-02-14) · roce component 2 (2017-02-15) · roce component 3 (2017-02-15) · roce component 4 (2018-02-15) · roce component 5 (2018-02-15)
2015-12-31UnavailableUnavailable-25.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-202090000,"capex":{"accession":"0001564590-18-002152","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-002152","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-290073000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"operatingIncome":{"value":-296008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"openingAssets":{"value":1079595000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"openingCurrentLiabilities":{"value":95334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"openingCapitalEmployed":{"value":984261000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":936267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":143328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"openingCash":{"value":75179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1386510000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"closingCurrentLiabilities":{"value":62099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"closingCapitalEmployed":{"value":1324411000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1264714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-14","accession":"0001564590-19-003022","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":121796000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"closingCash":{"value":180895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-290073000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"pretaxIncome":{"value":-290073000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1154336000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.643140298838468

fcfMargin component 1 (2018-02-15) · fcfMargin component 2 (2018-02-15)
cashConversion component 1 (2018-02-15) · cashConversion component 2 (2018-02-15) · cashConversion component 3 (2018-02-15)
roce component 1 (2018-02-15) · roce component 2 (2016-02-12) · roce component 3 (2016-02-12) · roce component 4 (2017-02-15) · roce component 5 (2017-02-15)
2014-12-31UnavailableUnavailable-59.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-174602000,"capex":{"accession":"0001564590-17-001649","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001649","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-360395000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"operatingIncome":{"value":-404980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"openingAssets":{"value":420530000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"openingCurrentLiabilities":{"value":53864000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"openingCapitalEmployed":{"value":366666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":270347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":150183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"openingCash":{"value":53169000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1079595000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"closingCurrentLiabilities":{"value":95334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"closingCapitalEmployed":{"value":984261000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":936267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":143328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"closingCash":{"value":75179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001564590-18-002152","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-360395000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-40209000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"pretaxIncome":{"value":-400604000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":675463500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.955867341462564

fcfMargin component 1 (2017-02-15) · fcfMargin component 2 (2017-02-15)
cashConversion component 1 (2017-02-15) · cashConversion component 2 (2017-02-15) · cashConversion component 3 (2017-02-15)
roce component 1 (2017-02-15) · roce component 2 (2015-02-13) · roce component 3 (2015-02-13) · roce component 4 (2016-02-12) · roce component 5 (2016-02-12)
2013-12-31UnavailableUnavailable-30.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-72663000,"capex":{"accession":"0001193125-16-462538","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-060913","end":"2013-12-31","filed":"2014-02-20","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-89225000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"operatingIncome":{"value":-92942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"openingAssets":{"value":287520000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"openingCurrentLiabilities":{"value":48345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"openingCapitalEmployed":{"value":239175000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":153467000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"openingCash":{"value":51405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":420530000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"closingCurrentLiabilities":{"value":53864000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"closingCapitalEmployed":{"value":366666000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":270347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":150183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"closingCash":{"value":53169000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001564590-17-001649","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-89225000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2695000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"pretaxIncome":{"value":-91920000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":302920500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.681977614588646

fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2016-02-12)
cashConversion component 1 (2014-02-20) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2016-02-12)
roce component 1 (2016-02-12) · roce component 2 (2014-02-20) · roce component 3 (2014-02-20) · roce component 4 (2015-02-13) · roce component 5 (2015-02-13)
2012-12-31UnavailableUnavailable-58.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-123957000,"capex":{"accession":"0001193125-15-050223","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-060913","end":"2012-12-31","filed":"2014-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-106014000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"operatingIncome":{"value":-129456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"openingAssets":{"value":281917000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"openingCurrentLiabilities":{"value":80990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"openingCapitalEmployed":{"value":200927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":163920000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"openingCash":{"value":70228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":287520000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"closingCurrentLiabilities":{"value":48345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"closingCapitalEmployed":{"value":239175000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":134053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":153467000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"closingCash":{"value":51405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001193125-16-462538","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-106014000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"pretaxIncome":{"value":-116586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":220051000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.82999850034765

fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2015-02-13)
cashConversion component 1 (2014-02-20) · cashConversion component 2 (2015-02-13) · cashConversion component 3 (2015-02-13)
roce component 1 (2015-02-13) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2014-02-20) · roce component 5 (2014-02-20)
2011-12-31UnavailableUnavailable-22.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-88359000,"capex":{"accession":"0001193125-14-060913","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-060913","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-57649000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"operatingIncome":{"value":-54818000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"openingAssets":{"value":393265000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"openingCurrentLiabilities":{"value":102046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"openingCapitalEmployed":{"value":291219000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"openingTotalEquity":{"value":158233000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingCash":{"value":74599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":281917000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"closingCurrentLiabilities":{"value":80990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"closingCapitalEmployed":{"value":200927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":163920000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"closingCash":{"value":70228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0001193125-15-050223","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-57649000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"pretaxIncome":{"value":-57649000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":246073000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.277129144603432

fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2014-02-20)
cashConversion component 1 (2014-02-20) · cashConversion component 2 (2014-02-20) · cashConversion component 3 (2014-02-20)
roce component 1 (2014-02-20) · roce component 2 (2012-02-13) · roce component 3 (2012-02-13) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19)
2010-12-31-89.04Unavailable-13.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-89073000,"capex":{"accession":"0001193125-13-065475","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-065475","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100041000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"netIncome":{"value":-43515000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"operatingIncome":{"value":-44070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"openingAssets":{"value":481385000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingCurrentLiabilities":{"value":110733000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingCapitalEmployed":{"value":370652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":177965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"openingTotalEquity":{"value":177965000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingCash":{"value":137468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":393265000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"closingCurrentLiabilities":{"value":102046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"closingCapitalEmployed":{"value":291219000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":158233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"closingTotalEquity":{"value":158233000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"closingCash":{"value":74599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001193125-14-060913","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43515000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":514000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":330935500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-89073000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"}},"revenue":{"value":100041000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"}}}}; fcfMargin: -89.03649503703481; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.316794360230316

fcfMargin component 1 (2011-02-18) · fcfMargin component 2 (2011-02-18) · fcfMargin component 3 (2011-02-18)
cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) · cashConversion component 3 (2013-02-19)
roce component 1 (2013-02-19) · roce component 2 (2011-02-18) · roce component 3 (2011-02-18) · roce component 4 (2012-02-13) · roce component 5 (2012-02-13)
2009-12-31-76.69UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-77094000,"capex":{"accession":"0001193125-12-053552","end":"2009-12-31","filed":"2012-02-13","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-053552","end":"2009-12-31","filed":"2012-02-13","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100533000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"netIncome":{"value":-47590000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"operatingIncome":{"value":-48111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":202125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"openingTotalEquity":{"value":202125000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingCash":{"value":191792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":481385000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"closingCurrentLiabilities":{"value":110733000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"closingCapitalEmployed":{"value":370652000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":177965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"closingTotalEquity":{"value":177965000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"closingCash":{"value":137468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001193125-13-065475","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47590000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":582000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-77094000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"}},"revenue":{"value":100533000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"}}}}; fcfMargin: -76.68526752409657; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-18) · fcfMargin component 2 (2011-02-18) · fcfMargin component 3 (2011-02-18)
cashConversion component 1 (2012-02-13) · cashConversion component 2 (2012-02-13) · cashConversion component 3 (2012-02-13)
roce component 1 (2012-02-13) · roce component 2 (2011-02-18) · roce component 3 (2011-02-18)
2008-12-3156.91UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54727000,"capex":{"accession":"0000950123-11-015737","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-015737","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":96163000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"netIncome":{"value":-26249000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"operatingIncome":{"value":-27835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":199168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingCash":{"value":105157000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":202125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"closingTotalEquity":{"value":202125000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"closingCash":{"value":191792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0001193125-12-053552","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26249000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":719000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015737","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 56.9106621049676; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-18) · fcfMargin component 2 (2011-02-18) · fcfMargin component 3 (2011-02-18)
cashConversion component 1 (2011-02-18) · cashConversion component 2 (2011-02-18) · cashConversion component 3 (2011-02-18)
roce component 1 (2011-02-18)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-313,713,937,000.0013.518.45
Inputs & filings

revenue: 3713937000; operatingIncome: 501578000; netIncome: 313747000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-12-312,248,243,000.00-7.87-12.37
Inputs & filings

revenue: 2248243000; operatingIncome: -176885000; netIncome: -278157000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-12-311,828,292,000.00-15.43-24.08
Inputs & filings

revenue: 1828292000; operatingIncome: -282175000; netIncome: -440242000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2022-12-311,037,418,000.00-75.68-109.04
Inputs & filings

revenue: 1037418000; operatingIncome: -785072000; netIncome: -1131156000

revenue (2023-02-23)
operatingIncome (2025-02-13)
netIncome (2023-02-23)
2021-12-31844,287,000.00-83.93-101.01
Inputs & filings

revenue: 844287000; operatingIncome: -708652000; netIncome: -852824000

revenue (2023-02-23)
operatingIncome (2024-02-15)
netIncome (2023-02-23)
2020-12-31492,853,000.00-168.09-174.15
Inputs & filings

revenue: 492853000; operatingIncome: -828438000; netIncome: -858281000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2019-12-31219,750,000.00-427.50-403.24
Inputs & filings

revenue: 219750000; operatingIncome: -939431000; netIncome: -886116000

revenue (2022-02-10)
operatingIncome (2022-02-10)
netIncome (2022-02-10)
2018-12-3174,908,000.00-1,087.56-1,016.58
Inputs & filings

revenue: 74908000; operatingIncome: -814673000; netIncome: -761497000

revenue (2021-02-11)
operatingIncome (2021-02-11)
netIncome (2021-02-11)
2017-12-3189,912,000.00-556.20-545.95
Inputs & filings

revenue: 89912000; operatingIncome: -500088000; netIncome: -490874000

revenue (2020-02-13)
operatingIncome (2020-02-13)
netIncome (2020-02-13)
2016-12-3147,159,000.00-900.33-869.63
Inputs & filings

revenue: 47159000; operatingIncome: -424587000; netIncome: -410108000

revenue (2019-02-14)
operatingIncome (2019-02-14)
netIncome (2019-02-14)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -296008000; netIncome: -290073000

operatingIncome (2018-02-15)
netIncome (2018-02-15)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -404980000; netIncome: -360395000

operatingIncome (2017-02-15)
netIncome (2017-02-15)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -92942000; netIncome: -89225000

operatingIncome (2016-02-12)
netIncome (2016-02-12)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -129456000; netIncome: -106014000

operatingIncome (2015-02-13)
netIncome (2015-02-13)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -54818000; netIncome: -57649000

operatingIncome (2014-02-20)
netIncome (2014-02-20)
2010-12-31100,041,000.00-44.05-43.50
Inputs & filings

revenue: 100041000; operatingIncome: -44070000; netIncome: -43515000

revenue (2011-02-18)
operatingIncome (2013-02-19)
netIncome (2013-02-19)
2009-12-31100,533,000.00-47.86-47.34
Inputs & filings

revenue: 100533000; operatingIncome: -48111000; netIncome: -47590000

revenue (2011-02-18)
operatingIncome (2012-02-13)
netIncome (2012-02-13)
2008-12-3196,163,000.00-28.95-27.30
Inputs & filings

revenue: 96163000; operatingIncome: -27835000; netIncome: -26249000

revenue (2011-02-18)
operatingIncome (2011-02-18)
netIncome (2011-02-18)

ALNYLAM PHARMACEUTICALS, INC. (ALNY) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 41 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 171.93×; basic P/E: 167.61×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26400.59Adjusted close167.61171.93Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-312024-12-27237.97Adjusted closeUnavailableUnavailableBasic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-312023-12-29191.41Adjusted closeUnavailableUnavailableBasic EPS (2026-02-12) Diluted EPS (2026-02-12)
2022-12-312022-12-30237.65Adjusted closeUnavailableUnavailableBasic EPS (2025-02-13) Diluted EPS (2025-02-13)
2021-12-312021-12-31169.58Adjusted closeUnavailableUnavailableBasic EPS (2024-02-15) Diluted EPS (2024-02-15)
2020-12-312020-12-31129.97Adjusted closeUnavailableUnavailableBasic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-312019-12-27117.54Adjusted closeUnavailableUnavailableBasic EPS (2022-02-10) Diluted EPS (2022-02-10)
2018-12-312018-12-2870.40Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-29127.05Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3037.44Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3194.14Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-2697.92Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-2765.16Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-2817.66Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-308.15Adjusted closeUnavailableUnavailable Source unavailable
2010-12-312010-12-319.86Adjusted closeUnavailableUnavailable Source unavailable
2009-12-312009-12-3117.62Adjusted closeUnavailableUnavailable Source unavailable
2008-12-312008-12-2623.89Adjusted closeUnavailableUnavailable Source unavailable

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