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Annual data and sources

ARROW ELECTRONICS, INC. (ARW) · NYSE · USD · Sector unavailable · CIK 0000007536

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

ARW 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 ARROW ELECTRONICS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
11.0310.93-0.71UnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
2024
2024-12-31
7.367.2919.29UnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
2023
2023-12-31
16.0315.8410.91UnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
2022
2022-12-31
22.0121.80-1.71UnavailableUnavailableBasic EPS (2025-02-11)
Diluted EPS (2025-02-11)
Operating cash flow (2025-02-11) · Capex (2025-02-11)
2021
2021-12-31
15.2915.104.58UnavailableUnavailableBasic EPS (2024-02-13)
Diluted EPS (2024-02-13)
Operating cash flow (2024-02-13) · Capex (2024-02-13)
2020
2020-12-31
7.497.4315.72UnavailableUnavailableBasic EPS (2023-02-09)
Diluted EPS (2023-02-09)
Operating cash flow (2023-02-09) · Capex (2023-02-09)
2019
2019-12-31
-2.44-2.448.55UnavailableUnavailableBasic EPS (2022-02-11)
Diluted EPS (2022-02-11)
Operating cash flow (2022-02-11) · Capex (2022-02-11)
2018
2018-12-31
8.198.101.55UnavailableUnavailableBasic EPS (2021-02-11)
Diluted EPS (2021-02-11)
Operating cash flow (2021-02-11) · Capex (2021-02-11)
2017
2017-12-31
4.544.48-0.88UnavailableUnavailableBasic EPS (2020-02-13)
Diluted EPS (2020-02-13)
Operating cash flow (2020-02-13) · Capex (2020-02-13)
2016
2016-12-31
5.755.682.12UnavailableUnavailableBasic EPS (2019-02-07)
Diluted EPS (2019-02-07)
Operating cash flow (2019-02-07) · Capex (2019-02-07)
2015
2015-12-31
5.265.205.28UnavailableUnavailableBasic EPS (2018-02-06)
Diluted EPS (2018-02-06)
Operating cash flow (2018-02-06) · Capex (2018-02-06)
2014
2014-12-31
5.054.985.51UnavailableUnavailableBasic EPS (2017-02-07)
Diluted EPS (2017-02-07)
Operating cash flow (2017-02-07) · Capex (2017-02-07)
2013
2013-12-31
3.893.853.23UnavailableUnavailableBasic EPS (2016-02-05)
Diluted EPS (2016-02-05)
Operating cash flow (2016-02-05) · Capex (2016-02-05)
2012
2012-12-31
4.644.565.07UnavailableUnavailableBasic EPS (2015-02-05)
Diluted EPS (2015-02-05)
Operating cash flow (2015-02-05) · Capex (2015-02-05)
2011
2011-12-31
5.255.170.06UnavailableUnavailableBasic EPS (2014-02-05)
Diluted EPS (2014-02-05)
Operating cash flow (2014-02-05) · Capex (2014-02-05)
2010
2010-12-31
4.064.010.91UnavailableUnavailableBasic EPS (2013-02-07)
Diluted EPS (2013-02-07)
Operating cash flow (2013-02-07) · Capex (2013-02-07)
2009
2009-12-31
1.031.036.04UnavailableUnavailableBasic EPS (2012-02-01)
Diluted EPS (2012-02-01)
Operating cash flow (2012-02-01) · Capex (2012-02-01)
2008
2008-12-31
-5.08-5.083,818.00UnavailableUnavailableBasic EPS (2011-02-02)
Diluted EPS (2011-02-02)
Operating cash flow (2011-02-02) · Capex (2011-02-02)

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
2025-12-31590.43Unavailable
Inputs & filings

revenue: 30852935000; averageDilutedShares: 52255000; totalDebt: 3085056000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11)
2024-12-31519.05Unavailable
Inputs & filings

revenue: 27923324000; averageDilutedShares: 53797000; totalDebt: 3123761000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11)
2023-12-31580.47Unavailable
Inputs & filings

revenue: 33107120000; averageDilutedShares: 57035000; totalDebt: 3807507000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2025-02-11) · totalDebt component 2 (2025-02-11)
2022-12-31567.19Unavailable
Inputs & filings

revenue: 37124422000; averageDilutedShares: 65453000; totalDebt: 3772847000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-11)
averageDilutedShares (2025-02-11)
totalDebt component 1 (2024-02-13) · totalDebt component 2 (2024-02-13)
2021-12-31469.81Unavailable
Inputs & filings

revenue: 34477018000; averageDilutedShares: 73385000; totalDebt: 2627062000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-13)
averageDilutedShares (2024-02-13)
totalDebt component 1 (2023-02-09) · totalDebt component 2 (2023-02-09)
2020-12-31364.64Unavailable
Inputs & filings

revenue: 28673363000; averageDilutedShares: 78635000; totalDebt: 2256573000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-09)
averageDilutedShares (2023-02-09)
totalDebt component 1 (2022-02-11) · totalDebt component 2 (2022-02-11)
2019-12-31346.03Unavailable
Inputs & filings

revenue: 28916847000; averageDilutedShares: 83568000; totalDebt: 2971560000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-11)
averageDilutedShares (2022-02-11)
totalDebt component 1 (2021-02-11) · totalDebt component 2 (2021-02-11)
2018-12-31335.54Unavailable
Inputs & filings

revenue: 29676768000; averageDilutedShares: 88444000; totalDebt: 3485372000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-11)
averageDilutedShares (2021-02-11)
totalDebt component 1 (2020-02-13) · totalDebt component 2 (2020-02-13)
2017-12-31295.82Unavailable
Inputs & filings

revenue: 26554563000; averageDilutedShares: 89766000; totalDebt: 3289851000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-13)
averageDilutedShares (2020-02-13)
totalDebt component 1 (2019-02-07) · totalDebt component 2 (2019-02-07)
2016-12-31255.21Unavailable
Inputs & filings

revenue: 23487872000; averageDilutedShares: 92033000; totalDebt: 2790161000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-07)
averageDilutedShares (2019-02-07)
totalDebt component 1 (2018-02-06) · totalDebt component 2 (2018-02-06)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 95686000; totalDebt: 2424599000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-02-06)
totalDebt component 1 (2017-02-07) · totalDebt component 2 (2017-02-07)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 99947000; totalDebt: 2081352000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-02-07)
totalDebt component 1 (2016-02-05) · totalDebt component 2 (2016-02-05)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 103699000; totalDebt: 2250010000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-02-05)
totalDebt component 1 (2015-02-05) · totalDebt component 2 (2015-02-05)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 111077000; totalDebt: 1951835000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-02-05)
totalDebt component 1 (2014-02-05) · totalDebt component 2 (2014-02-05)
2011-12-31Unavailable17.54
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 115932000; totalDebt: 1961666000; periodEndShares: 111814000

averageDilutedShares (2014-02-05)
totalDebt component 1 (2013-02-07) · totalDebt component 2 (2013-02-07)
periodEndShares (2012-02-01)
2010-12-31Unavailable15.90
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 119577000; totalDebt: 1822413000; periodEndShares: 114647000

averageDilutedShares (2013-02-07)
totalDebt component 1 (2012-02-01) · totalDebt component 2 (2012-02-01)
periodEndShares (2012-02-01)
2009-12-31Unavailable11.68
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 120489000; totalDebt: 1399233000; periodEndShares: 119828000

averageDilutedShares (2012-02-01)
totalDebt component 1 (2011-02-02) · totalDebt component 2 (2011-02-02)
periodEndShares (2012-02-01)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 120773; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119308000

averageDilutedShares (2011-02-02)
periodEndShares (2012-02-01)

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
2025-12-31-0.12-6.538.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37205000,"capex":{"accession":"0001104659-26-012765","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-012765","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30852935000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"netIncome":{"value":569694000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"operatingIncome":{"value":822223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingAssets":{"value":21757707000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCurrentLiabilities":{"value":12636162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCapitalEmployed":{"value":9121545000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5761151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingTotalEquity":{"value":5831528000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCash":{"value":188807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingBorrowings":{"value":3123761000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":349978000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":2773783000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":8766482000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":29078138000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCurrentLiabilities":{"value":18845398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCapitalEmployed":{"value":10232740000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6584712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingTotalEquity":{"value":6658699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCash":{"value":306467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingBorrowings":{"value":3085056000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":341000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":3084715000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":9437288000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":571266000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":148234000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"pretaxIncome":{"value":717928000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"effectiveTaxRate":{"value":0.2064747439854693,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":652454716.5760355,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":9101885000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9677142500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.12058820335893489; cashConversion: -6.530698936622116; roce: 8.49654740539369

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2024-12-313.72263.718.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1037710000,"capex":{"accession":"0001104659-26-012765","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-012765","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27923324000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"netIncome":{"value":393507000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"operatingIncome":{"value":768557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingAssets":{"value":21726168000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K"},"openingCurrentLiabilities":{"value":13187884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K"},"openingCapitalEmployed":{"value":8538284000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5805464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K"},"openingTotalEquity":{"value":5877307000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCash":{"value":218053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K"},"openingBorrowings":{"value":3807507000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K","reportedValue":1653954000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K","reportedValue":2153553000}],"leasePolicy":"excludes_all_leases"},"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":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":21757707000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCurrentLiabilities":{"value":12636162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCapitalEmployed":{"value":9121545000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5761151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingTotalEquity":{"value":5831528000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCash":{"value":188807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingBorrowings":{"value":3123761000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":349978000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":2773783000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8766482000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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; 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fcfMargin: 3.716283920925747; cashConversion: 263.7081424218629; roce: 8.70401406491535

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2025-02-11) · roce component 3 (2025-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2023-12-311.8868.4216.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":622164000,"capex":{"accession":"0001104659-26-012765","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-012765","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33107120000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"netIncome":{"value":909363000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"operatingIncome":{"value":1471164000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingAssets":{"value":21763182000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001558370-24-001018","form":"10-K"},"openingCurrentLiabilities":{"value":12389604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001558370-24-001018","form":"10-K"},"openingCapitalEmployed":{"value":9373578000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5546357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001558370-24-001018","form":"10-K"},"openingTotalEquity":{"value":5611353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCash":{"value":176915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001558370-24-001018","form":"10-K"},"openingBorrowings":{"value":3772847000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001558370-24-001018","form":"10-K","reportedValue":589883000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001558370-24-001018","form":"10-K","reportedValue":3182964000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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; 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fcfMargin: 1.8792453103743243; cashConversion: 68.41756262350678; roce: 16.426700920317497

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2024-02-13) · roce component 3 (2024-02-13) · roce component 4 (2025-02-11) · roce component 5 (2025-02-11)
2022-12-31-0.30-7.8023.53
Inputs & filings

Calculation inputs: 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fcfMargin: -0.3014538515912787; cashConversion: -7.797956740651552; roce: 23.52830106803555

fcfMargin component 1 (2025-02-11) · fcfMargin component 2 (2025-02-11) · fcfMargin component 3 (2025-02-11)
cashConversion component 1 (2025-02-11) · cashConversion component 2 (2025-02-11) · cashConversion component 3 (2025-02-11)
roce component 1 (2025-02-11) · roce component 2 (2023-02-09) · roce component 3 (2023-02-09) · roce component 4 (2024-02-13) · roce component 5 (2024-02-13)
2021-12-310.9730.2519.30
Inputs & filings

Calculation inputs: 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fcfMargin: 0.974365010338191; cashConversion: 30.251389504245058; roce: 19.300468328519134

fcfMargin component 1 (2024-02-13) · fcfMargin component 2 (2024-02-13) · fcfMargin component 3 (2024-02-13)
cashConversion component 1 (2024-02-13) · cashConversion component 2 (2024-02-13) · cashConversion component 3 (2024-02-13)
roce component 1 (2024-02-13) · roce component 2 (2022-02-11) · roce component 3 (2022-02-11) · roce component 4 (2023-02-09) · roce component 5 (2023-02-09)
2020-12-314.31210.8011.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1236258000,"capex":{"accession":"0001859644-23-000005","end":"2020-12-31","filed":"2023-02-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001859644-23-000005","end":"2020-12-31","filed":"2023-02-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28673363000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001859644-23-000005","form":"10-K"},"netIncome":{"value":586464000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001859644-23-000005","form":"10-K"},"operatingIncome":{"value":894511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0001859644-23-000005","form":"10-K"},"openingAssets":{"value":16400796000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K"},"openingCurrentLiabilities":{"value":8258159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K"},"openingCapitalEmployed":{"value":8142637000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4811919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K"},"openingTotalEquity":{"value":4866393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-09","accession":"0001859644-23-000005","form":"10-K"},"openingCash":{"value":300103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-09","accession":"0001859644-23-000005","form":"10-K"},"openingBorrowings":{"value":2971560000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K","reportedValue":331431000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K","reportedValue":2640129000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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fcfMargin: 4.31152076580623; cashConversion: 210.7986167948928; roce: 11.135685948885403

fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09)
roce component 1 (2023-02-09) · roce component 2 (2021-02-11) · roce component 3 (2021-02-11) · roce component 4 (2022-02-11) · roce component 5 (2022-02-11)
2019-12-312.47Unavailable1.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":714804000,"capex":{"accession":"0001859644-22-000008","end":"2019-12-31","filed":"2022-02-11","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001859644-22-000008","end":"2019-12-31","filed":"2022-02-11","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28916847000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"netIncome":{"value":-200168000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"operatingIncome":{"value":107696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"openingAssets":{"value":17784445000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingCurrentLiabilities":{"value":8790428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingCapitalEmployed":{"value":8994017000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5324990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingTotalEquity":{"value":5376366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"openingCash":{"value":509327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"openingBorrowings":{"value":3485372000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K","reportedValue":246257000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K","reportedValue":3239115000}],"leasePolicy":"excludes_all_leases"},"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":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":16400796000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K"},"closingCurrentLiabilities":{"value":8258159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K"},"closingCapitalEmployed":{"value":8142637000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4811919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K"},"closingTotalEquity":{"value":4866393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-09","accession":"0001859644-23-000005","form":"10-K"},"closingCash":{"value":300103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-09","accession":"0001859644-23-000005","form":"10-K"},"closingBorrowings":{"value":2971560000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K","reportedValue":331431000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001733391-21-000003","form":"10-K","reportedValue":2640129000}],"leasePolicy":"excludes_all_leases"},"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":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":-204087000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":88338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","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":8568327000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.471929252867714; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.256908145545799

fcfMargin component 1 (2022-02-11) · fcfMargin component 2 (2022-02-11) · fcfMargin component 3 (2022-02-11)
cashConversion component 1 (2022-02-11) · cashConversion component 2 (2022-02-11) · cashConversion component 3 (2022-02-11)
roce component 1 (2022-02-11) · roce component 2 (2020-02-13) · roce component 3 (2020-02-13) · roce component 4 (2021-02-11) · roce component 5 (2021-02-11)
2018-12-310.4619.0413.12
Inputs & filings

Calculation inputs: 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fcfMargin: 0.4628334190569539; cashConversion: 19.035331095632603; roce: 13.115942057974372

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 (2019-02-07) · roce component 3 (2019-02-07) · roce component 4 (2020-02-13) · roce component 5 (2020-02-13)
2017-12-31-0.30-19.4911.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-79392000,"capex":{"accession":"0001775474-20-000003","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001775474-20-000003","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26554563000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"netIncome":{"value":407376000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"operatingIncome":{"value":945736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingAssets":{"value":14206366000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-06","accession":"0001666359-18-000002","form":"10-K"},"openingCurrentLiabilities":{"value":6689222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-06","accession":"0001666359-18-000002","form":"10-K"},"openingCapitalEmployed":{"value":7517144000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4413438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-06","accession":"0001666359-18-000002","form":"10-K"},"openingTotalEquity":{"value":4463315000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingCash":{"value":534320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingBorrowings":{"value":2790161000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-06","accession":"0001666359-18-000002","form":"10-K","reportedValue":93827000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-06","accession":"0001666359-18-000002","form":"10-K","reportedValue":2696334000}],"leasePolicy":"excludes_all_leases"},"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":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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":402176000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":286541000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","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":8010550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.29897686510600835; cashConversion: -19.488629668905386; roce: 11.806130665185286

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 (2018-02-06) · roce component 3 (2018-02-06) · roce component 4 (2019-02-07) · roce component 5 (2019-02-07)
2016-12-310.8337.1512.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":194977000,"capex":{"accession":"0001733391-19-000005","end":"2016-12-31","filed":"2019-02-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001733391-19-000005","end":"2016-12-31","filed":"2019-02-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23487872000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001733391-19-000005","form":"10-K"},"netIncome":{"value":524788000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001733391-19-000005","form":"10-K"},"operatingIncome":{"value":876826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001733391-19-000005","form":"10-K"},"openingAssets":{"value":13021930000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K"},"openingCurrentLiabilities":{"value":6056152000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K"},"openingCapitalEmployed":{"value":6965778000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4142443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K"},"openingTotalEquity":{"value":4194811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0001733391-19-000005","form":"10-K"},"openingCash":{"value":273090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0001733391-19-000005","form":"10-K"},"openingBorrowings":{"value":2424599000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K","reportedValue":44024000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K","reportedValue":2380575000}],"leasePolicy":"excludes_all_leases"},"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":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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":522815000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001733391-19-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":190731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001733391-19-000005","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":7241461000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8301177731213795; cashConversion: 37.153479119187175; roce: 12.108412929379858

fcfMargin component 1 (2019-02-07) · fcfMargin component 2 (2019-02-07) · fcfMargin component 3 (2019-02-07)
cashConversion component 1 (2019-02-07) · cashConversion component 2 (2019-02-07) · cashConversion component 3 (2019-02-07)
roce component 1 (2019-02-07) · roce component 2 (2017-02-07) · roce component 3 (2017-02-07) · roce component 4 (2018-02-06) · roce component 5 (2018-02-06)
2015-12-31Unavailable100.9412.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":505208000,"capex":{"accession":"0001666359-18-000002","end":"2015-12-31","filed":"2018-02-06","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666359-18-000002","end":"2015-12-31","filed":"2018-02-06","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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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":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 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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":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":497726000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-06","accession":"0001666359-18-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6781529000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":596145380.9931766,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":824482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"effectiveTaxRate":{"value":0.2769455476369688,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":191697000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"pretaxIncome":{"value":692183000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001650030-16-000009"},"domesticPretaxIncome":{"value":281579000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"foreignPretaxIncome":{"value":410604000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"averageInvestedCapital":{"value":6093114000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":5839908000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2081352000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","reportedValue":13454000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","reportedValue":2067898000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":4158911000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"openingCash":{"value":400355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"closingInvestedCapital":{"value":6346320000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2424599000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","reportedValue":44024000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","reportedValue":2380575000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":4194811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"closingCash":{"value":273090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 100.94348293458759; roce: 12.15775970286347

fcfMargin component 1 (2018-02-06) · fcfMargin component 2 (2018-02-06)
cashConversion component 1 (2018-02-06) · cashConversion component 2 (2018-02-06) · cashConversion component 3 (2018-02-06)
roce component 1 (2018-02-06) · roce component 2 (2016-02-05) · roce component 3 (2016-02-05) · roce component 4 (2017-02-07) · roce component 5 (2017-02-07)
2014-12-31Unavailable110.5211.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":550796000,"capex":{"accession":"0001666359-17-000005","end":"2014-12-31","filed":"2017-02-07","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666359-17-000005","end":"2014-12-31","filed":"2017-02-07","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":498390000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K"},"operatingIncome":{"value":762257000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K"},"openingAssets":{"value":12060883000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001619580-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":5301946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001619580-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":6758937000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4180232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001619580-15-000003","form":"10-K"},"openingTotalEquity":{"value":4184828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K"},"openingCash":{"value":390602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K"},"openingBorrowings":{"value":2250010000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001619580-15-000003","form":"10-K","reportedValue":23878000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001619580-15-000003","form":"10-K","reportedValue":2226132000}],"leasePolicy":"excludes_all_leases"},"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":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":12435301000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K"},"closingCurrentLiabilities":{"value":5838021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K"},"closingCapitalEmployed":{"value":6597280000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4153970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K"},"closingTotalEquity":{"value":4158911000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-06","accession":"0001666359-18-000002","form":"10-K"},"closingCash":{"value":400355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-06","accession":"0001666359-18-000002","form":"10-K"},"closingBorrowings":{"value":2081352000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","reportedValue":13454000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K","reportedValue":2067898000}],"leasePolicy":"excludes_all_leases"},"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":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":498045000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":184943000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-07","accession":"0001666359-17-000005","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":6678108500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 110.51505848833243; roce: 11.414264982367389

fcfMargin component 1 (2017-02-07) · fcfMargin component 2 (2017-02-07)
cashConversion component 1 (2017-02-07) · cashConversion component 2 (2017-02-07) · cashConversion component 3 (2017-02-07)
roce component 1 (2017-02-07) · roce component 2 (2015-02-05) · roce component 3 (2015-02-05) · roce component 4 (2016-02-05) · roce component 5 (2016-02-05)
2013-12-31Unavailable83.6610.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":334529000,"capex":{"accession":"0001650030-16-000009","end":"2013-12-31","filed":"2016-02-05","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650030-16-000009","end":"2013-12-31","filed":"2016-02-05","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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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 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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":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":399420000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001650030-16-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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current","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K","reportedValue":2226132000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":4184828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"closingCash":{"value":390602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 83.65818403705148; roce: 10.977953625546355

fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05)
cashConversion component 1 (2016-02-05) · cashConversion component 2 (2016-02-05) · cashConversion component 3 (2016-02-05)
roce component 1 (2016-02-05) · roce component 2 (2014-02-05) · roce component 3 (2014-02-05) · roce component 4 (2015-02-05) · roce component 5 (2015-02-05)
2012-12-31Unavailable111.0713.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":562809000,"capex":{"accession":"0001619580-15-000003","end":"2012-12-31","filed":"2015-02-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001619580-15-000003","end":"2012-12-31","filed":"2015-02-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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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":506332000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001619580-15-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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rrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K","reportedValue":1587478000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":3987362000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"closingCash":{"value":409684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 111.06968978739613; roce: 13.692294698929677

fcfMargin component 1 (2015-02-05) · fcfMargin component 2 (2015-02-05)
cashConversion component 1 (2015-02-05) · cashConversion component 2 (2015-02-05) · cashConversion component 3 (2015-02-05)
roce component 1 (2015-02-05) · roce component 2 (2013-02-07) · roce component 3 (2013-02-07) · roce component 4 (2014-02-05) · roce component 5 (2014-02-05)
2011-12-31Unavailable1.1616.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6942000,"capex":{"accession":"0001526508-14-000006","end":"2011-12-31","filed":"2014-02-05","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001526508-14-000006","end":"2011-12-31","filed":"2014-02-05","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":599316000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"operatingIncome":{"value":908843000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"openingAssets":{"value":9600538000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"openingCurrentLiabilities":{"value":4343243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"openingCapitalEmployed":{"value":5257295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3251195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"openingTotalEquity":{"value":3251195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"openingCash":{"value":926321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"openingBorrowings":{"value":1822413000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":61210000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":1761203000}],"leasePolicy":"excludes_all_leases"},"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":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":9829079000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"closingCurrentLiabilities":{"value":3958927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"closingCapitalEmployed":{"value":5870152000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3668812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"closingTotalEquity":{"value":3675260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001619580-15-000003","form":"10-K"},"closingCash":{"value":396887000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001619580-15-000003","form":"10-K"},"closingBorrowings":{"value":1961666000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K","reportedValue":33843000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K","reportedValue":1927823000}],"leasePolicy":"excludes_all_leases"},"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":598810000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":210485000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","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":5563723500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":672614816.9587344,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":908843000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"effectiveTaxRate":{"value":0.2599218820426253,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":210485000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"pretaxIncome":{"value":809801000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001526508-12-000005"},"domesticPretaxIncome":{"value":405508000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"foreignPretaxIncome":{"value":404293000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"averageInvestedCapital":{"value":4693663000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":4147287000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1822413000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":61210000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":1761203000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":3251195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"openingCash":{"value":926321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"closingInvestedCapital":{"value":5240039000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1961666000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":33843000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":1927823000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":3675260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]},"closingCash":{"value":396887000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000007536.json"},{"container":"original_companyfacts","file":"CIK0000007536.json","sha256":"6a069de42ee2de2152408c745dc28775b9522f92d4e8277f166cb03aed9d1e79"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 1.1583204853533027; roce: 16.33515756129865

fcfMargin component 1 (2014-02-05) · fcfMargin component 2 (2014-02-05)
cashConversion component 1 (2014-02-05) · cashConversion component 2 (2014-02-05) · cashConversion component 3 (2014-02-05)
roce component 1 (2014-02-05) · roce component 2 (2012-02-01) · roce component 3 (2012-02-01) · roce component 4 (2013-02-07) · roce component 5 (2013-02-07)
2010-12-31Unavailable22.6315.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108518000,"capex":{"accession":"0001526508-13-000004","end":"2010-12-31","filed":"2013-02-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001526508-13-000004","end":"2010-12-31","filed":"2013-02-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":479625000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"operatingIncome":{"value":750775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"openingAssets":{"value":7762366000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingCurrentLiabilities":{"value":3332246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingCapitalEmployed":{"value":4430120000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2916960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingTotalEquity":{"value":2917297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"openingCash":{"value":1137007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"openingBorrowings":{"value":1399233000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K","reportedValue":123095000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K","reportedValue":1276138000}],"leasePolicy":"excludes_all_leases"},"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":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":9600538000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingCurrentLiabilities":{"value":4343243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingCapitalEmployed":{"value":5257295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3251195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingTotalEquity":{"value":3251195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"closingCash":{"value":926321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"closingBorrowings":{"value":1822413000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":61210000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":1761203000}],"leasePolicy":"excludes_all_leases"},"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":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":479630000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":199378000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","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":4843707500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 22.625592911128486; roce: 15.500006967803074

fcfMargin component 1 (2013-02-07) · fcfMargin component 2 (2013-02-07)
cashConversion component 1 (2013-02-07) · cashConversion component 2 (2013-02-07) · cashConversion component 3 (2013-02-07)
roce component 1 (2013-02-07) · roce component 2 (2011-02-02) · roce component 3 (2011-02-02) · roce component 4 (2012-02-01) · roce component 5 (2012-02-01)
2009-12-31Unavailable589.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":728339000,"capex":{"accession":"0001526508-12-000005","end":"2009-12-31","filed":"2012-02-01","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001526508-12-000005","end":"2009-12-31","filed":"2012-02-01","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":123505000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"operatingIncome":{"value":272787000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2677050000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"openingCash":{"value":451272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","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":7762366000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"closingCurrentLiabilities":{"value":3332246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"closingCapitalEmployed":{"value":4430120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2916960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"closingTotalEquity":{"value":2917297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"closingCash":{"value":1137007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"closingBorrowings":{"value":1399233000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K","reportedValue":123095000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K","reportedValue":1276138000}],"leasePolicy":"excludes_all_leases"},"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":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":123512000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65416000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 589.7243026598113; 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 (2012-02-01) · fcfMargin component 2 (2012-02-01)
cashConversion component 1 (2012-02-01) · cashConversion component 2 (2012-02-01) · cashConversion component 3 (2012-02-01)
roce component 1 (2012-02-01) · roce component 2 (2011-02-02) · roce component 3 (2011-02-02)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":461111000,"capex":{"accession":"0001144204-11-005380","end":"2008-12-31","filed":"2011-02-02","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-005380","end":"2008-12-31","filed":"2011-02-02","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-613635000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"operatingIncome":{"value":-493569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","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":3557004000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingCash":{"value":447731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2677050000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingCash":{"value":451272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","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 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":-613739000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16722000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","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: Revenue mapping differs from reported total revenue in overlapping annual periods; 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 (2011-02-02) · fcfMargin component 2 (2011-02-02)
cashConversion component 1 (2011-02-02) · cashConversion component 2 (2011-02-02) · cashConversion component 3 (2011-02-02)
roce component 1 (2011-02-02)

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
2025-12-3130,852,935,000.002.661.85
Inputs & filings

revenue: 30852935000; operatingIncome: 822223000; netIncome: 569694000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2024-12-3127,923,324,000.002.751.41
Inputs & filings

revenue: 27923324000; operatingIncome: 768557000; netIncome: 393507000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2023-12-3133,107,120,000.004.442.75
Inputs & filings

revenue: 33107120000; operatingIncome: 1471164000; netIncome: 909363000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2022-12-3137,124,422,000.005.573.87
Inputs & filings

revenue: 37124422000; operatingIncome: 2068494000; netIncome: 1435158000

revenue (2025-02-11)
operatingIncome (2025-02-11)
netIncome (2025-02-11)
2021-12-3134,477,018,000.004.523.22
Inputs & filings

revenue: 34477018000; operatingIncome: 1556822000; netIncome: 1110468000

revenue (2024-02-13)
operatingIncome (2024-02-13)
netIncome (2024-02-13)
2020-12-3128,673,363,000.003.122.05
Inputs & filings

revenue: 28673363000; operatingIncome: 894511000; netIncome: 586464000

revenue (2023-02-09)
operatingIncome (2023-02-09)
netIncome (2023-02-09)
2019-12-3128,916,847,000.000.37-0.69
Inputs & filings

revenue: 28916847000; operatingIncome: 107696000; netIncome: -200168000

revenue (2022-02-11)
operatingIncome (2022-02-11)
netIncome (2022-02-11)
2018-12-3129,676,768,000.003.872.43
Inputs & filings

revenue: 29676768000; operatingIncome: 1147512000; netIncome: 721574000

revenue (2021-02-11)
operatingIncome (2021-02-11)
netIncome (2021-02-11)
2017-12-3126,554,563,000.003.561.53
Inputs & filings

revenue: 26554563000; operatingIncome: 945736000; netIncome: 407376000

revenue (2020-02-13)
operatingIncome (2020-02-13)
netIncome (2020-02-13)
2016-12-3123,487,872,000.003.732.23
Inputs & filings

revenue: 23487872000; operatingIncome: 876826000; netIncome: 524788000

revenue (2019-02-07)
operatingIncome (2019-02-07)
netIncome (2019-02-07)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 824482000; netIncome: 500486000

operatingIncome (2018-02-06)
netIncome (2018-02-06)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 762257000; netIncome: 498390000

operatingIncome (2017-02-07)
netIncome (2017-02-07)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 693500000; netIncome: 399876000

operatingIncome (2016-02-05)
netIncome (2016-02-05)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 804123000; netIncome: 506717000

operatingIncome (2015-02-05)
netIncome (2015-02-05)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 908843000; netIncome: 599316000

operatingIncome (2014-02-05)
netIncome (2014-02-05)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 750775000; netIncome: 479625000

operatingIncome (2013-02-07)
netIncome (2013-02-07)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 272787000; netIncome: 123505000

operatingIncome (2012-02-01)
netIncome (2012-02-01)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -493569000; netIncome: -613635000

operatingIncome (2011-02-02)
netIncome (2011-02-02)

ARROW ELECTRONICS, INC. (ARW) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 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

16 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 10.37×; basic P/E: 10.28×, 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
2025-12-312025-12-26113.39Adjusted close10.2810.37Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2024-12-312024-12-27113.97Adjusted close15.4915.63Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2023-12-312023-12-29122.25Adjusted close7.637.72Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2022-12-312022-12-30104.57Adjusted close4.754.80Basic EPS (2025-02-11) Diluted EPS (2025-02-11)
2021-12-312021-12-31134.27Adjusted close8.788.89Basic EPS (2024-02-13) Diluted EPS (2024-02-13)
2020-12-312020-12-3197.30Adjusted close12.9913.10Basic EPS (2023-02-09) Diluted EPS (2023-02-09)
2019-12-312019-12-2784.52Adjusted closeUnavailableUnavailableBasic EPS (2022-02-11) Diluted EPS (2022-02-11)
2018-12-312018-12-2868.24Adjusted close8.338.42Basic EPS (2021-02-11) Diluted EPS (2021-02-11)
2017-12-312017-12-2980.41Adjusted close17.7117.95Basic EPS (2020-02-13) Diluted EPS (2020-02-13)
2016-12-312016-12-3071.30Adjusted close12.4012.55Basic EPS (2019-02-07) Diluted EPS (2019-02-07)
2015-12-312015-12-3154.18Adjusted close10.3010.42Basic EPS (2018-02-06) Diluted EPS (2018-02-06)
2014-12-312014-12-2658.79Adjusted close11.6411.81Basic EPS (2017-02-07) Diluted EPS (2017-02-07)
2013-12-312013-12-2753.36Adjusted close13.7213.86Basic EPS (2016-02-05) Diluted EPS (2016-02-05)
2012-12-312012-12-2837.52Adjusted close8.098.23Basic EPS (2015-02-05) Diluted EPS (2015-02-05)
2011-12-312011-12-3037.41Adjusted close7.137.24Basic EPS (2014-02-05) Diluted EPS (2014-02-05)
2010-12-312010-12-3134.25Adjusted close8.448.54Basic EPS (2013-02-07) Diluted EPS (2013-02-07)
2009-12-312009-12-3129.61Adjusted close28.7528.75Basic EPS (2012-02-01) Diluted EPS (2012-02-01)
2008-12-312008-12-2617.85Adjusted closeUnavailableUnavailableBasic EPS (2011-02-02) Diluted EPS (2011-02-02)

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