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AVNET INC (AVT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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AVNET INC (AVT) · Nasdaq · USD · Sector unavailable · CIK 0000008858
Annual coverage: 2008-06-28–2026-06-27 (19 periods). Financial snapshot built 2026-10-09.
AVT 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-27 | 331.27 | Unavailable | Inputs & filingsrevenue: 27632683000; averageDilutedShares: 83415000; totalDebt: 3212816000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-08-14)averageDilutedShares (2026-08-14) totalDebt component 1 (2026-08-14) |
| 2025-06-28 | 253.98 | Unavailable | Inputs & filingsrevenue: 22200754000; averageDilutedShares: 87413000; totalDebt: 2660000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-08-14)averageDilutedShares (2026-08-14) totalDebt component 1 (2026-08-14) |
| 2024-06-29 | 258.69 | Unavailable | Inputs & filingsrevenue: 23757129000; averageDilutedShares: 91837000; totalDebt: 2900000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-08-14)averageDilutedShares (2026-08-14) totalDebt component 1 (2025-08-15) |
| 2023-07-01 | 284.22 | Unavailable | Inputs & filingsrevenue: 26536881000; averageDilutedShares: 93368000; totalDebt: 3060000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-08-15)averageDilutedShares (2025-08-15) totalDebt component 1 (2024-08-14) |
| 2022-07-02 | 243.55 | Unavailable | Inputs & filingsrevenue: 24310708000; averageDilutedShares: 99819000; totalDebt: 1610000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-08-14)averageDilutedShares (2024-08-14) totalDebt component 1 (2023-08-18) |
| 2021-07-03 | 195.02 | Unavailable | Inputs & filingsrevenue: 19534679000; averageDilutedShares: 100168000; totalDebt: 1210000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-08-18)averageDilutedShares (2023-08-18) totalDebt component 1 (2022-08-12) |
| 2020-06-27 | 175.51 | Unavailable | Inputs & filingsrevenue: 17634333000; averageDilutedShares: 100474000; totalDebt: 1420000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-08-12)averageDilutedShares (2022-08-12) totalDebt component 1 (2021-08-13) |
| 2019-06-29 | 176.16 | Unavailable | Inputs & filingsrevenue: 19518592000; averageDilutedShares: 110798000; totalDebt: 1720000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-08-13)averageDilutedShares (2021-08-13) totalDebt component 1 (2020-08-14) |
| 2018-06-30 | 158.76 | Unavailable | Inputs & filingsrevenue: 19036892000; averageDilutedShares: 119909000; totalDebt: 1650000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-08-14)averageDilutedShares (2020-08-14) totalDebt component 1 (2019-08-15) |
| 2017-07-01 | 135.56 | Unavailable | Inputs & filingsrevenue: 17439963000; averageDilutedShares: 128651000; totalDebt: 1780000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-08-15)averageDilutedShares (2019-08-15) totalDebt component 1 (2018-08-17) |
| 2016-07-02 | 125.71 | Unavailable | Inputs & filingsrevenue: 16740597000; averageDilutedShares: 133173000; totalDebt: 2490000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-08-17)averageDilutedShares (2018-08-17) totalDebt component 1 (2017-08-17) |
| 2015-06-27 | 127.21 | Unavailable | Inputs & filingsrevenue: 17655319000; averageDilutedShares: 138791000; totalDebt: 1980000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-08-17)averageDilutedShares (2017-08-17) totalDebt component 1 (2016-08-12) |
| 2014-06-28 | 196.26 | Unavailable | Inputs & filingsrevenue: 27499654000; averageDilutedShares: 140119000; totalDebt: 2074039000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-08-12)averageDilutedShares (2016-08-12) totalDebt component 1 (2015-08-07) · totalDebt component 2 (2015-08-07) |
| 2013-06-29 | 181.85 | Unavailable | Inputs & filingsrevenue: 25458924000; averageDilutedShares: 140003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-08-07)averageDilutedShares (2015-08-07) |
| 2012-06-30 | 171.90 | Unavailable | Inputs & filingsrevenue: 25707522000; averageDilutedShares: 149553000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-08-08)averageDilutedShares (2014-08-08) |
| 2011-07-02 | 171.93 | Unavailable | Inputs & filingsrevenue: 26534413000; averageDilutedShares: 154337000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-08-09)averageDilutedShares (2013-08-09) |
| 2010-07-03 | 125.15 | Unavailable | Inputs & filingsrevenue: 19160172000; averageDilutedShares: 153093000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-08-10)averageDilutedShares (2012-08-10) |
| 2009-06-27 | 107.56 | Unavailable | Inputs & filingsrevenue: 16229896000; averageDilutedShares: 150898000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-09-09)averageDilutedShares (2011-09-09) |
| 2008-06-28 | 117.78 | Unavailable | Inputs & filingsrevenue: 17952707000; averageDilutedShares: 152420000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-08-13)averageDilutedShares (2010-08-13) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-27 | -1.28 | -106.01 | 9.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-354497000,"capex":{"accession":"0001104659-26-096346","end":"2026-06-27","filed":"2026-08-14","form":"10-K","start":"2025-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-096346","end":"2026-06-27","filed":"2026-08-14","form":"10-K","start":"2025-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27632683000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"netIncome":{"value":334389000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"operatingIncome":{"value":724782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingAssets":{"value":12118553000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingCurrentLiabilities":{"value":4128104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingCapitalEmployed":{"value":7990449000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5011495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingTotalEquity":{"value":5011495000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7107058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingCash":{"value":192428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingBorrowings":{"value":2660000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":7479067000,"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":15425393000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingCurrentLiabilities":{"value":7503432000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingCapitalEmployed":{"value":7921961000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5022503000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingTotalEquity":{"value":5022503000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10402890000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingCash":{"value":155396000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingBorrowings":{"value":3212816000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8079923000,"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":334389000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":133047000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"pretaxIncome":{"value":467436000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"effectiveTaxRate":{"value":0.2846314789618258,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":518486227.41508996,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":7779495000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7956205000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2828902644017592; cashConversion: -106.01335570249022; roce: 9.109644610715788 fcfMargin component 1 (2026-08-14) · fcfMargin component 2 (2026-08-14) · fcfMargin component 3 (2026-08-14)cashConversion component 1 (2026-08-14) · cashConversion component 2 (2026-08-14) · cashConversion component 3 (2026-08-14) roce component 1 (2026-08-14) · roce component 2 (2026-08-14) · roce component 3 (2026-08-14) · roce component 4 (2026-08-14) · roce component 5 (2026-08-14) |
| 2025-06-28 | 2.60 | 240.21 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":577030000,"capex":{"accession":"0001104659-26-096346","end":"2025-06-28","filed":"2026-08-14","form":"10-K","start":"2024-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-096346","end":"2025-06-28","filed":"2026-08-14","form":"10-K","start":"2024-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22200754000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"netIncome":{"value":240217000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"operatingIncome":{"value":514254000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingAssets":{"value":12209100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingCurrentLiabilities":{"value":4465269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-29"},"openingParentEquity":{"value":4925504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7283643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"openingCash":{"value":310941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"openingBorrowings":{"value":2900000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"}],"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 2024-06-29"},"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":12118553000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingCurrentLiabilities":{"value":4128104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingCapitalEmployed":{"value":7990449000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5011495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingTotalEquity":{"value":5011495000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7107058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingCash":{"value":192428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingBorrowings":{"value":2660000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":7479067000,"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":240217000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"pretaxIncome":{"value":250569000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"effectiveTaxRate":{"value":0.041313969405632776,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":493008125.9772757,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.599145956934616; cashConversion: 240.21197500593212; 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 2024-06-29 fcfMargin component 1 (2026-08-14) · fcfMargin component 2 (2026-08-14) · fcfMargin component 3 (2026-08-14)cashConversion component 1 (2026-08-14) · cashConversion component 2 (2026-08-14) · cashConversion component 3 (2026-08-14) roce component 1 (2026-08-14) · roce component 2 (2026-08-14) · roce component 3 (2025-08-15) · roce component 4 (2026-08-14) · roce component 5 (2026-08-14) |
| 2024-06-29 | 1.95 | 92.94 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":463506000,"capex":{"accession":"0001104659-26-096346","end":"2024-06-29","filed":"2026-08-14","form":"10-K","start":"2023-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-096346","end":"2024-06-29","filed":"2026-08-14","form":"10-K","start":"2023-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23757129000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"netIncome":{"value":498699000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"operatingIncome":{"value":844367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingAssets":{"value":12477200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-01","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"openingCurrentLiabilities":{"value":4249378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-01"},"openingParentEquity":{"value":4751669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-01","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7725490000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"openingCash":{"value":288230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"openingBorrowings":{"value":3060000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"}],"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 2023-07-01"},"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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| 2018-06-30 | 0.51 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":97612000,"capex":{"accession":"0000008858-20-000025","end":"2018-06-30","filed":"2020-08-14","form":"10-K","start":"2017-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-20-000025","end":"2018-06-30","filed":"2020-08-14","form":"10-K","start":"2017-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19036892000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"netIncome":{"value":-156424000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"operatingIncome":{"value":209218000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"openingAssets":{"value":9699600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-01","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"openingCurrentLiabilities":{"value":2453771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-01"},"openingParentEquity":{"value":5182068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4517521000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"openingCash":{"value":836384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"openingBorrowings":{"value":1780000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"}],"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 2017-07-01"},"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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| 2017-07-01 | -2.80 | -93.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-489088000,"capex":{"accession":"0000008858-19-000035","end":"2017-07-01","filed":"2019-08-15","form":"10-K","start":"2016-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-19-000035","end":"2017-07-01","filed":"2019-08-15","form":"10-K","start":"2016-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17439963000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"netIncome":{"value":525278000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"operatingIncome":{"value":443697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"openingAssets":{"value":11239800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-02","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"openingCurrentLiabilities":{"value":4942493000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-02"},"openingParentEquity":{"value":4691286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6548519000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"openingCash":{"value":1031478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"openingBorrowings":{"value":2490000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"}],"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 2016-07-02"},"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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| 2016-07-02 | 0.52 | 17.16 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":86940000,"capex":{"accession":"0000008858-18-000047","end":"2016-07-02","filed":"2018-08-17","form":"10-K","start":"2015-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-18-000047","end":"2016-07-02","filed":"2018-08-17","form":"10-K","start":"2015-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16740597000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"netIncome":{"value":506531000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"operatingIncome":{"value":572912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"openingAssets":{"value":10800000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"openingCurrentLiabilities":{"value":4272296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-27"},"openingParentEquity":{"value":4685021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6114932000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"openingCash":{"value":932553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"openingBorrowings":{"value":1980000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"}],"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 2015-06-27"},"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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| 2015-06-27 | 2.55 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":450527000,"capex":{"accession":"0000008858-17-000057","end":"2015-06-27","filed":"2017-08-17","form":"10-K","start":"2014-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-17-000057","end":"2015-06-27","filed":"2017-08-17","form":"10-K","start":"2014-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17655319000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":653146000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"openingAssets":{"value":11255500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-28","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"openingCurrentLiabilities":{"value":4978826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-28"},"openingParentEquity":{"value":4890193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6360461000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"openingCash":{"value":928971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"openingBorrowings":{"value":2074039000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K","reportedValue":865088000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K","reportedValue":1208951000}],"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 2014-06-28"},"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: 2.5517918990871817; cashConversion: No unambiguous matching annual USD fact; 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 2014-06-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-27 fcfMargin component 1 (2017-08-17) · fcfMargin component 2 (2017-08-17) · fcfMargin component 3 (2017-08-17)cashConversion component 1 (2017-08-17) · cashConversion component 2 (2017-08-17) roce component 1 (2017-08-17) · roce component 2 (2016-08-12) · roce component 3 (2015-08-07) · roce component 4 (2017-08-17) · roce component 5 (2016-08-12) |
| 2014-06-28 | 0.42 | 20.93 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114176000,"capex":{"accession":"0000008858-16-000038","end":"2014-06-28","filed":"2016-08-12","form":"10-K","start":"2013-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-14-000012","end":"2014-06-28","filed":"2014-08-08","form":"10-K","start":"2013-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27499654000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"netIncome":{"value":545604000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"operatingIncome":{"value":789940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"openingAssets":{"value":10474700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"openingCurrentLiabilities":{"value":4821444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29"},"openingParentEquity":{"value":4289125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6185555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"openingCash":{"value":1009343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.4151906783990809; cashConversion: 20.926532796680377; 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 2013-06-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-28 fcfMargin component 1 (2014-08-08) · fcfMargin component 2 (2014-08-08) · fcfMargin component 3 (2014-08-08)cashConversion component 1 (2014-08-08) · cashConversion component 2 (2014-08-08) · cashConversion component 3 (2014-08-08) roce component 1 (2016-08-12) · roce component 2 (2015-08-07) · roce component 3 (2014-08-08) · roce component 4 (2016-08-12) · roce component 5 (2015-08-07) |
| 2013-06-29 | 2.35 | 133.05 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":598818000,"capex":{"accession":"0001558370-15-001540","end":"2013-06-29","filed":"2015-08-07","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-14-000012","end":"2013-06-29","filed":"2014-08-08","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25458924000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"netIncome":{"value":450073000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"operatingIncome":{"value":625981000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"openingAssets":{"value":10167866000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"openingCurrentLiabilities":{"value":4798652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"openingCapitalEmployed":{"value":5369214000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3905732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6262134000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"openingCash":{"value":1006864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.352094691825939; cashConversion: 133.04908314873364; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29 fcfMargin component 1 (2014-08-08) · fcfMargin component 2 (2014-08-08) · fcfMargin component 3 (2014-08-08)cashConversion component 1 (2014-08-08) · cashConversion component 2 (2014-08-08) · cashConversion component 3 (2014-08-08) roce component 1 (2015-08-07) · roce component 2 (2013-08-09) · roce component 3 (2013-08-09) · roce component 4 (2015-08-07) · roce component 5 (2014-08-08) |
| 2012-06-30 | 1.56 | 70.56 | 16.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":400066000,"capex":{"accession":"0000008858-14-000012","end":"2012-06-30","filed":"2014-08-08","form":"10-K","start":"2011-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-14-000012","end":"2012-06-30","filed":"2014-08-08","form":"10-K","start":"2011-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25707522000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"netIncome":{"value":567019000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"operatingIncome":{"value":884165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"openingAssets":{"value":9905569000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"openingCurrentLiabilities":{"value":4477728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"openingCapitalEmployed":{"value":5427841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4056070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5849499000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"openingCash":{"value":675334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.5562215603666507; cashConversion: 70.55601311419899; roce: 16.377891934421008 fcfMargin component 1 (2014-08-08) · fcfMargin component 2 (2014-08-08) · fcfMargin component 3 (2014-08-08)cashConversion component 1 (2014-08-08) · cashConversion component 2 (2014-08-08) · cashConversion component 3 (2014-08-08) roce component 1 (2014-08-08) · roce component 2 (2012-08-10) · roce component 3 (2012-08-10) · roce component 4 (2013-08-09) · roce component 5 (2013-08-09) |
| 2011-07-02 | 0.49 | 19.34 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":129372000,"capex":{"accession":"0000008858-13-000011","end":"2011-07-02","filed":"2013-08-09","form":"10-K","start":"2010-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-13-000011","end":"2011-07-02","filed":"2013-08-09","form":"10-K","start":"2010-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26534413000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"netIncome":{"value":669069000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"operatingIncome":{"value":929979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"openingAssets":{"value":7782400000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-03","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"openingCurrentLiabilities":{"value":3439615000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03"},"openingParentEquity":{"value":3009117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4773265000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"openingCash":{"value":1092102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.48756307516582337; cashConversion: 19.33612228335194; 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 2010-07-03 fcfMargin component 1 (2013-08-09) · fcfMargin component 2 (2013-08-09) · fcfMargin component 3 (2013-08-09)cashConversion component 1 (2013-08-09) · cashConversion component 2 (2013-08-09) · cashConversion component 3 (2013-08-09) roce component 1 (2013-08-09) · roce component 2 (2012-08-10) · roce component 3 (2011-09-09) · roce component 4 (2012-08-10) · roce component 5 (2012-08-10) |
| 2010-07-03 | -0.51 | -23.71 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-97303000,"capex":{"accession":"0000008858-12-000011","end":"2010-07-03","filed":"2012-08-10","form":"10-K","start":"2009-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-12-000011","end":"2010-07-03","filed":"2012-08-10","form":"10-K","start":"2009-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19160172000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"netIncome":{"value":410370000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"operatingIncome":{"value":635600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"openingAssets":{"value":6273500000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-27","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"openingCurrentLiabilities":{"value":2455860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-06-27","filed":"2010-08-13","accession":"0000950123-10-077359","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-27"},"openingParentEquity":{"value":2760857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-27","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3512659000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-06-27","filed":"2010-08-13","accession":"0000950123-10-077359","form":"10-K"},"openingCash":{"value":943921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-27","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-03"},"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":410370000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":174713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-10","accession":"0000008858-12-000011","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: -0.5078399087440342; cashConversion: -23.711041255452397; 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 2009-06-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03 fcfMargin component 1 (2012-08-10) · fcfMargin component 2 (2012-08-10) · fcfMargin component 3 (2012-08-10)cashConversion component 1 (2012-08-10) · cashConversion component 2 (2012-08-10) · cashConversion component 3 (2012-08-10) roce component 1 (2012-08-10) · roce component 2 (2011-09-09) · roce component 3 (2010-08-13) · roce component 4 (2012-08-10) · roce component 5 (2011-09-09) |
| 2009-06-27 | 6.21 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1007816000,"capex":{"accession":"0000950123-11-083627","end":"2009-06-27","filed":"2011-09-09","form":"10-K/A","start":"2008-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-083627","end":"2009-06-27","filed":"2011-09-09","form":"10-K/A","start":"2008-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16229896000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"netIncome":{"value":-1129712000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"operatingIncome":{"value":-1018998000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"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 2008-06-28"},"openingParentEquity":{"value":4141941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-28","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":640449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-28","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"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 2008-06-28"},"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":6273500000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-27","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"closingCurrentLiabilities":{"value":2455860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-06-27","filed":"2010-08-13","accession":"0000950123-10-077359","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-27"},"closingParentEquity":{"value":2760857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-27","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3512659000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-06-27","filed":"2010-08-13","accession":"0000950123-10-077359","form":"10-K"},"closingCash":{"value":943921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-27","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-27"},"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":-1129712000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"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: 6.209626974812408; 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 2008-06-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-27 fcfMargin component 1 (2011-09-09) · fcfMargin component 2 (2011-09-09) · fcfMargin component 3 (2011-09-09)cashConversion component 1 (2011-09-09) · cashConversion component 2 (2011-09-09) · cashConversion component 3 (2011-09-09) roce component 1 (2011-09-09) · roce component 2 (2011-09-09) · roce component 3 (2010-08-13) |
| 2008-06-28 | 2.03 | 74.34 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":363960000,"capex":{"accession":"0000950123-10-077359","end":"2008-06-28","filed":"2010-08-13","form":"10-K","start":"2007-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-077359","end":"2008-06-28","filed":"2010-08-13","form":"10-K","start":"2007-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17952707000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-07-01","end":"2008-06-28","filed":"2010-08-13","accession":"0000950123-10-077359","form":"10-K"},"netIncome":{"value":489578000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-28","filed":"2010-08-13","accession":"0000950123-10-077359","form":"10-K"},"operatingIncome":{"value":710771000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-28","filed":"2010-08-13","accession":"0000950123-10-077359","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 2007-06-30"},"openingParentEquity":{"value":3417398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-13","accession":"0000950123-10-077359","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":557350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-13","accession":"0000950123-10-077359","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 2007-06-30"},"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 2008-06-28"},"closingParentEquity":{"value":4141941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-28","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":640449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-28","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"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 2008-06-28"},"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":489578000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-28","filed":"2010-08-13","accession":"0000950123-10-077359","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":203826000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-07-01","end":"2008-06-28","filed":"2010-08-13","accession":"0000950123-10-077359","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: 2.02732657531814; cashConversion: 74.3415758061024; 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 2007-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-28 fcfMargin component 1 (2010-08-13) · fcfMargin component 2 (2010-08-13) · fcfMargin component 3 (2010-08-13)cashConversion component 1 (2010-08-13) · cashConversion component 2 (2010-08-13) · cashConversion component 3 (2010-08-13) roce component 1 (2010-08-13) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-27 | 27,632,683,000.00 | 2.62 | 1.21 | Inputs & filingsrevenue: 27632683000; operatingIncome: 724782000; netIncome: 334389000 revenue (2026-08-14)operatingIncome (2026-08-14) netIncome (2026-08-14) |
| 2025-06-28 | 22,200,754,000.00 | 2.32 | 1.08 | Inputs & filingsrevenue: 22200754000; operatingIncome: 514254000; netIncome: 240217000 revenue (2026-08-14)operatingIncome (2026-08-14) netIncome (2026-08-14) |
| 2024-06-29 | 23,757,129,000.00 | 3.55 | 2.10 | Inputs & filingsrevenue: 23757129000; operatingIncome: 844367000; netIncome: 498699000 revenue (2026-08-14)operatingIncome (2026-08-14) netIncome (2026-08-14) |
| 2023-07-01 | 26,536,881,000.00 | 4.47 | 2.90 | Inputs & filingsrevenue: 26536881000; operatingIncome: 1186800000; netIncome: 770828000 revenue (2025-08-15)operatingIncome (2025-08-15) netIncome (2025-08-15) |
| 2022-07-02 | 24,310,708,000.00 | 3.86 | 2.85 | Inputs & filingsrevenue: 24310708000; operatingIncome: 939011000; netIncome: 692379000 revenue (2024-08-14)operatingIncome (2024-08-14) netIncome (2024-08-14) |
| 2021-07-03 | 19,534,679,000.00 | 1.44 | 0.99 | Inputs & filingsrevenue: 19534679000; operatingIncome: 281408000; netIncome: 193114000 revenue (2023-08-18)operatingIncome (2023-08-18) netIncome (2023-08-18) |
| 2020-06-27 | 17,634,333,000.00 | -0.03 | -0.18 | Inputs & filingsrevenue: 17634333000; operatingIncome: -4628000; netIncome: -31081000 revenue (2022-08-12)operatingIncome (2022-08-12) netIncome (2022-08-12) |
| 2019-06-29 | 19,518,592,000.00 | 1.87 | 0.90 | Inputs & filingsrevenue: 19518592000; operatingIncome: 365911000; netIncome: 176337000 revenue (2021-08-13)operatingIncome (2021-08-13) netIncome (2021-08-13) |
| 2018-06-30 | 19,036,892,000.00 | 1.10 | -0.82 | Inputs & filingsrevenue: 19036892000; operatingIncome: 209218000; netIncome: -156424000 revenue (2020-08-14)operatingIncome (2020-08-14) netIncome (2020-08-14) |
| 2017-07-01 | 17,439,963,000.00 | 2.54 | 3.01 | Inputs & filingsrevenue: 17439963000; operatingIncome: 443697000; netIncome: 525278000 revenue (2019-08-15)operatingIncome (2019-08-15) netIncome (2019-08-15) |
| 2016-07-02 | 16,740,597,000.00 | 3.42 | 3.03 | Inputs & filingsrevenue: 16740597000; operatingIncome: 572912000; netIncome: 506531000 revenue (2018-08-17)operatingIncome (2018-08-17) netIncome (2018-08-17) |
| 2015-06-27 | 17,655,319,000.00 | 3.70 | Unavailable | Inputs & filingsrevenue: 17655319000; operatingIncome: 653146000; netIncome: No unambiguous matching annual USD fact revenue (2017-08-17)operatingIncome (2017-08-17) |
| 2014-06-28 | 27,499,654,000.00 | 2.87 | 1.98 | Inputs & filingsrevenue: 27499654000; operatingIncome: 789940000; netIncome: 545604000 revenue (2016-08-12)operatingIncome (2016-08-12) netIncome (2014-08-08) |
| 2013-06-29 | 25,458,924,000.00 | 2.46 | 1.77 | Inputs & filingsrevenue: 25458924000; operatingIncome: 625981000; netIncome: 450073000 revenue (2015-08-07)operatingIncome (2015-08-07) netIncome (2014-08-08) |
| 2012-06-30 | 25,707,522,000.00 | 3.44 | 2.21 | Inputs & filingsrevenue: 25707522000; operatingIncome: 884165000; netIncome: 567019000 revenue (2014-08-08)operatingIncome (2014-08-08) netIncome (2014-08-08) |
| 2011-07-02 | 26,534,413,000.00 | 3.50 | 2.52 | Inputs & filingsrevenue: 26534413000; operatingIncome: 929979000; netIncome: 669069000 revenue (2013-08-09)operatingIncome (2013-08-09) netIncome (2013-08-09) |
| 2010-07-03 | 19,160,172,000.00 | 3.32 | 2.14 | Inputs & filingsrevenue: 19160172000; operatingIncome: 635600000; netIncome: 410370000 revenue (2012-08-10)operatingIncome (2012-08-10) netIncome (2012-08-10) |
| 2009-06-27 | 16,229,896,000.00 | -6.28 | -6.96 | Inputs & filingsrevenue: 16229896000; operatingIncome: -1018998000; netIncome: -1129712000 revenue (2011-09-09)operatingIncome (2011-09-09) netIncome (2011-09-09) |
| 2008-06-28 | 17,952,707,000.00 | 3.96 | 2.73 | Inputs & filingsrevenue: 17952707000; operatingIncome: 710771000; netIncome: 489578000 revenue (2010-08-13)operatingIncome (2010-08-13) netIncome (2010-08-13) |
AVNET INC (AVT) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 796 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 2008-06-28–2026-06-27. Latest eligible diluted P/E: 21.54×; basic P/E: 21.22×, for fiscal end 2026-06-27, using the close on 2026-06-26.
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 (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-27 | 2026-06-26 | 86.37 | Adjusted close | 21.22 | 21.54 | Basic EPS (2026-08-14) Diluted EPS (2026-08-14) |
| 2025-06-28 | 2025-06-27 | 52.66 | Adjusted close | 18.94 | 19.15 | Basic EPS (2026-08-14) Diluted EPS (2026-08-14) |
| 2024-06-29 | 2024-06-28 | 51.49 | Adjusted close | 9.34 | 9.48 | Basic EPS (2026-08-14) Diluted EPS (2026-08-14) |
| 2023-07-01 | 2023-06-30 | 50.45 | Adjusted close | 6.03 | 6.11 | Basic EPS (2025-08-15) Diluted EPS (2025-08-15) |
| 2022-07-02 | 2022-07-01 | 41.71 | Adjusted close | 5.94 | 6.01 | Basic EPS (2024-08-14) Diluted EPS (2024-08-14) |
| 2021-07-03 | 2021-07-02 | 38.56 | Adjusted close | 19.77 | 19.98 | Basic EPS (2023-08-18) Diluted EPS (2023-08-18) |
| 2020-06-27 | 2020-06-26 | 24.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-08-12) Diluted EPS (2022-08-12) |
| 2019-06-29 | 2019-06-28 | 41.52 | Adjusted close | 25.79 | 26.11 | Basic EPS (2021-08-13) Diluted EPS (2021-08-13) |
| 2018-06-30 | 2018-06-29 | 38.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-08-14) Diluted EPS (2020-08-14) |
| 2017-07-01 | 2017-06-30 | 34.38 | Adjusted close | 8.32 | 8.43 | Basic EPS (2019-08-15) Diluted EPS (2019-08-15) |
| 2016-07-02 | 2016-07-01 | 35.02 | Adjusted close | 9.05 | 9.21 | Basic EPS (2018-08-17) Diluted EPS (2018-08-17) |
| 2015-06-27 | 2015-06-26 | 36.01 | Adjusted close | 8.62 | 8.74 | Basic EPS (2017-08-17) Diluted EPS (2017-08-17) |
| 2014-06-28 | 2014-06-27 | 36.87 | Adjusted close | 9.33 | 9.48 | Basic EPS (2016-08-12) Diluted EPS (2016-08-12) |
| 2013-06-29 | 2013-06-28 | 27.93 | Adjusted close | 8.57 | 8.70 | Basic EPS (2015-08-07) Diluted EPS (2015-08-07) |
| 2012-06-30 | 2012-06-29 | 25.66 | Adjusted close | 6.66 | 6.77 | Basic EPS (2014-08-08) Diluted EPS (2014-08-08) |
| 2011-07-02 | 2011-07-01 | 27.06 | Adjusted close | 6.16 | 6.24 | Basic EPS (2013-08-09) Diluted EPS (2013-08-09) |
| 2010-07-03 | 2010-07-02 | 19.94 | Adjusted close | 7.36 | 7.44 | Basic EPS (2012-08-10) Diluted EPS (2012-08-10) |
| 2009-06-27 | 2009-06-26 | 17.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-09-09) Diluted EPS (2011-09-09) |
| 2008-06-28 | 2008-06-27 | 22.90 | Adjusted close | 7.03 | 7.14 | Basic EPS (2010-08-13) Diluted EPS (2010-08-13) |
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