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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for AVNET INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-27
4.074.01-4.251.401.62%Basic EPS (2026-08-14)
Diluted EPS (2026-08-14)
Operating cash flow (2026-08-14) · Capex (2026-08-14)
Dividend (2026-08-14)
2025
2025-06-28
2.782.756.601.322.51%Basic EPS (2026-08-14)
Diluted EPS (2026-08-14)
Operating cash flow (2026-08-14) · Capex (2026-08-14)
Dividend (2026-08-14)
2024
2024-06-29
5.515.435.051.242.41%Basic EPS (2026-08-14)
Diluted EPS (2026-08-14)
Operating cash flow (2026-08-14) · Capex (2026-08-14)
Dividend (2026-08-14)
2023
2023-07-01
8.378.26-9.731.162.30%Basic EPS (2025-08-15)
Diluted EPS (2025-08-15)
Operating cash flow (2025-08-15) · Capex (2025-08-15)
Dividend (2025-08-15)
2022
2022-07-02
7.026.94-2.691.002.40%Basic EPS (2024-08-14)
Diluted EPS (2024-08-14)
Operating cash flow (2024-08-14) · Capex (2024-08-14)
Dividend (2024-08-14)
2021
2021-07-03
1.951.930.410.852.20%Basic EPS (2023-08-18)
Diluted EPS (2023-08-18)
Operating cash flow (2023-08-18) · Capex (2023-08-18)
Dividend (2023-08-18)
2020
2020-06-27
-0.31-0.316.540.843.43%Basic EPS (2022-08-12)
Diluted EPS (2022-08-12)
Operating cash flow (2022-08-12) · Capex (2022-08-12)
Dividend (2022-08-12)
2019
2019-06-29
1.611.593.720.801.93%Basic EPS (2021-08-13)
Diluted EPS (2021-08-13)
Operating cash flow (2021-08-13) · Capex (2021-08-13)
Dividend (2021-08-13)
2018
2018-06-30
-1.30-1.300.810.741.92%Basic EPS (2020-08-14)
Diluted EPS (2020-08-14)
Operating cash flow (2020-08-14) · Capex (2020-08-14)
Dividend (2020-08-14)
2017
2017-07-01
4.134.08-3.800.702.04%Basic EPS (2019-08-15)
Diluted EPS (2019-08-15)
Operating cash flow (2019-08-15) · Capex (2019-08-15)
Dividend (2019-08-15)
2016
2016-07-02
3.873.800.650.681.94%Basic EPS (2018-08-17)
Diluted EPS (2018-08-17)
Operating cash flow (2018-08-17) · Capex (2018-08-17)
Dividend (2018-08-17)
2015
2015-06-27
4.184.123.250.641.78%Basic EPS (2017-08-17)
Diluted EPS (2017-08-17)
Operating cash flow (2017-08-17) · Capex (2017-08-17)
Dividend (2017-08-17)
2014
2014-06-28
3.953.890.810.601.63%Basic EPS (2016-08-12)
Diluted EPS (2016-08-12)
Operating cash flow (2014-08-08) · Capex (2016-08-12)
Dividend (2016-08-12)
2013
2013-06-29
3.263.214.280.000.00%Basic EPS (2015-08-07)
Diluted EPS (2015-08-07)
Operating cash flow (2014-08-08) · Capex (2015-08-07)
Dividend (2014-08-08)
2012
2012-06-30
3.853.792.680.000.00%Basic EPS (2014-08-08)
Diluted EPS (2014-08-08)
Operating cash flow (2014-08-08) · Capex (2014-08-08)
Dividend (2014-08-08)
2011
2011-07-02
4.394.340.84UnavailableUnavailableBasic EPS (2013-08-09)
Diluted EPS (2013-08-09)
Operating cash flow (2013-08-09) · Capex (2013-08-09)
2010
2010-07-03
2.712.68-0.64UnavailableUnavailableBasic EPS (2012-08-10)
Diluted EPS (2012-08-10)
Operating cash flow (2012-08-10) · Capex (2012-08-10)
2009
2009-06-27
-7.49-7.496.68UnavailableUnavailableBasic EPS (2011-09-09)
Diluted EPS (2011-09-09)
Operating cash flow (2011-09-09) · Capex (2011-09-09)
2008
2008-06-28
3.263.212.39UnavailableUnavailableBasic EPS (2010-08-13)
Diluted EPS (2010-08-13)
Operating cash flow (2010-08-13) · Capex (2010-08-13)

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
2026-06-27331.27Unavailable
Inputs & filings

revenue: 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)
2025-06-28253.98Unavailable
Inputs & filings

revenue: 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)
2024-06-29258.69Unavailable
Inputs & filings

revenue: 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)
2023-07-01284.22Unavailable
Inputs & filings

revenue: 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)
2022-07-02243.55Unavailable
Inputs & filings

revenue: 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)
2021-07-03195.02Unavailable
Inputs & filings

revenue: 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)
2020-06-27175.51Unavailable
Inputs & filings

revenue: 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)
2019-06-29176.16Unavailable
Inputs & filings

revenue: 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)
2018-06-30158.76Unavailable
Inputs & filings

revenue: 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)
2017-07-01135.56Unavailable
Inputs & filings

revenue: 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)
2016-07-02125.71Unavailable
Inputs & filings

revenue: 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)
2015-06-27127.21Unavailable
Inputs & filings

revenue: 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)
2014-06-28196.26Unavailable
Inputs & filings

revenue: 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)
2013-06-29181.85Unavailable
Inputs & filings

revenue: 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)
2012-06-30171.90Unavailable
Inputs & filings

revenue: 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)
2011-07-02171.93Unavailable
Inputs & filings

revenue: 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)
2010-07-03125.15Unavailable
Inputs & filings

revenue: 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)
2009-06-27107.56Unavailable
Inputs & filings

revenue: 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)
2008-06-28117.78Unavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-27-1.28-106.019.11
Inputs & filings

Calculation 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)
2025-06-282.60240.21Unavailable
Inputs & filings

Calculation 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)
2024-06-291.9592.94Unavailable
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":12209100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"closingCurrentLiabilities":{"value":4465269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-29"},"closingParentEquity":{"value":4925504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","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":7283643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"closingCash":{"value":310941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"closingBorrowings":{"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"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-29"},"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":498699000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","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":133564000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"pretaxIncome":{"value":632263000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-14","accession":"0001104659-26-096346","form":"10-K"},"effectiveTaxRate":{"value":0.21124753464934687,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":665996552.9107349,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9510185763608052; cashConversion: 92.94303778431478; 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 2023-07-01; 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 (2025-08-15) · roce component 3 (2024-08-14) · roce component 4 (2026-08-14) · roce component 5 (2025-08-15)
2023-07-01-3.42-117.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-908377000,"capex":{"accession":"0000008858-25-000028","end":"2023-07-01","filed":"2025-08-15","form":"10-K","start":"2022-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-25-000028","end":"2023-07-01","filed":"2025-08-15","form":"10-K","start":"2022-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26536881000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"netIncome":{"value":770828000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"operatingIncome":{"value":1186800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"openingAssets":{"value":10388500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"openingCurrentLiabilities":{"value":4251654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-07-02"},"openingParentEquity":{"value":4192760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-02","filed":"2025-08-15","accession":"0000008858-25-000028","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":6195772000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"openingCash":{"value":153693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"openingBorrowings":{"value":1610000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-18","accession":"0000008858-23-000029","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 2022-07-02"},"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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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":770828000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":212048000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"pretaxIncome":{"value":982876000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-15","accession":"0000008858-25-000028","form":"10-K"},"effectiveTaxRate":{"value":0.21574237238471589,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":930756952.4538193,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.4230737214369693; cashConversion: -117.84431805798441; 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 2022-07-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-01

fcfMargin component 1 (2025-08-15) · fcfMargin component 2 (2025-08-15) · fcfMargin component 3 (2025-08-15)
cashConversion component 1 (2025-08-15) · cashConversion component 2 (2025-08-15) · cashConversion component 3 (2025-08-15)
roce component 1 (2025-08-15) · roce component 2 (2024-08-14) · roce component 3 (2023-08-18) · roce component 4 (2025-08-15) · roce component 5 (2024-08-14)
2022-07-02-1.10-38.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-268210000,"capex":{"accession":"0000008858-24-000030","end":"2022-07-02","filed":"2024-08-14","form":"10-K","start":"2021-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-24-000030","end":"2022-07-02","filed":"2024-08-14","form":"10-K","start":"2021-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24310708000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"netIncome":{"value":692379000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"operatingIncome":{"value":939011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"openingAssets":{"value":8925400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-03","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"openingCurrentLiabilities":{"value":3055238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-07-03"},"openingParentEquity":{"value":4084184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-03","filed":"2024-08-14","accession":"0000008858-24-000030","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":4841238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"openingCash":{"value":199691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"openingBorrowings":{"value":1210000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-12","accession":"0000008858-22-000031","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 2021-07-03"},"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":10388500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"closingCurrentLiabilities":{"value":4251654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-07-02"},"closingParentEquity":{"value":4192760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-02","filed":"2025-08-15","accession":"0000008858-25-000028","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":6195772000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"closingCash":{"value":153693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"closingBorrowings":{"value":1610000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"}],"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 2022-07-02"},"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":692379000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":140955000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"pretaxIncome":{"value":833334000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000008858-24-000030","form":"10-K"},"effectiveTaxRate":{"value":0.16914586468330825,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":780181172.457862,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1032586957154846; cashConversion: -38.73745448663232; 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 2021-07-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-07-02

fcfMargin component 1 (2024-08-14) · fcfMargin component 2 (2024-08-14) · fcfMargin component 3 (2024-08-14)
cashConversion component 1 (2024-08-14) · cashConversion component 2 (2024-08-14) · cashConversion component 3 (2024-08-14)
roce component 1 (2024-08-14) · roce component 2 (2023-08-18) · roce component 3 (2022-08-12) · roce component 4 (2024-08-14) · roce component 5 (2023-08-18)
2021-07-030.2121.02Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40586000,"capex":{"accession":"0000008858-23-000029","end":"2021-07-03","filed":"2023-08-18","form":"10-K","start":"2020-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-23-000029","end":"2021-07-03","filed":"2023-08-18","form":"10-K","start":"2020-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19534679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"netIncome":{"value":193114000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"operatingIncome":{"value":281408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"openingAssets":{"value":8105200000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-27","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"openingCurrentLiabilities":{"value":2280366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-27"},"openingParentEquity":{"value":3726398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-27","filed":"2023-08-18","accession":"0000008858-23-000029","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":4378799000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"openingCash":{"value":477038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"openingBorrowings":{"value":1420000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-13","accession":"0000008858-21-000036","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 2020-06-27"},"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; absence is not zero"},"closingAssets":{"value":8925400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-03","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"closingCurrentLiabilities":{"value":3055238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-07-03"},"closingParentEquity":{"value":4084184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-03","filed":"2024-08-14","accession":"0000008858-24-000030","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":4841238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"closingCash":{"value":199691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"closingBorrowings":{"value":1210000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"}],"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 2021-07-03"},"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":193114000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"pretaxIncome":{"value":172929000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-18","accession":"0000008858-23-000029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.207763843982284; cashConversion: 21.016601592841532; 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 2020-06-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-07-03

fcfMargin component 1 (2023-08-18) · fcfMargin component 2 (2023-08-18) · fcfMargin component 3 (2023-08-18)
cashConversion component 1 (2023-08-18) · cashConversion component 2 (2023-08-18) · cashConversion component 3 (2023-08-18)
roce component 1 (2023-08-18) · roce component 2 (2022-08-12) · roce component 3 (2021-08-13) · roce component 4 (2023-08-18) · roce component 5 (2022-08-12)
2020-06-273.72UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":656666000,"capex":{"accession":"0000008858-22-000031","end":"2020-06-27","filed":"2022-08-12","form":"10-K","start":"2019-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-22-000031","end":"2020-06-27","filed":"2022-08-12","form":"10-K","start":"2019-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17634333000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"netIncome":{"value":-31081000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"operatingIncome":{"value":-4628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"openingAssets":{"value":8564600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-29","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"openingCurrentLiabilities":{"value":2578576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-29"},"openingParentEquity":{"value":4140473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-08-12","accession":"0000008858-22-000031","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":4424083000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"openingCash":{"value":546105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"openingBorrowings":{"value":1720000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-14","accession":"0000008858-20-000025","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 2019-06-29"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31081000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-98504000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"pretaxIncome":{"value":-129585000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-12","accession":"0000008858-22-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7237926719428516; 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 2019-06-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-27

fcfMargin component 1 (2022-08-12) · fcfMargin component 2 (2022-08-12) · fcfMargin component 3 (2022-08-12)
cashConversion component 1 (2022-08-12) · cashConversion component 2 (2022-08-12) · cashConversion component 3 (2022-08-12)
roce component 1 (2022-08-12) · roce component 2 (2021-08-13) · roce component 3 (2020-08-14) · roce component 4 (2022-08-12) · roce component 5 (2021-08-13)
2019-06-292.11233.69Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":412080000,"capex":{"accession":"0000008858-21-000036","end":"2019-06-29","filed":"2021-08-13","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008858-21-000036","end":"2019-06-29","filed":"2021-08-13","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19518592000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"netIncome":{"value":176337000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"operatingIncome":{"value":365911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"openingAssets":{"value":9596800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"openingCurrentLiabilities":{"value":2969461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"openingParentEquity":{"value":4685081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-13","accession":"0000008858-21-000036","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":4911764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"openingCash":{"value":621125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"openingBorrowings":{"value":1650000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0000008858-19-000035","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 2018-06-30"},"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":8564600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-29","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"closingCurrentLiabilities":{"value":2578576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-29"},"closingParentEquity":{"value":4140473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-08-12","accession":"0000008858-22-000031","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":4424083000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"closingCash":{"value":546105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"closingBorrowings":{"value":1720000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"}],"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 2019-06-29"},"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":176337000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"pretaxIncome":{"value":236596000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-13","accession":"0000008858-21-000036","form":"10-K"},"effectiveTaxRate":{"value":0.25469154169977515,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":272716563.2850936,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.111217858337323; cashConversion: 233.6889024991919; 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 2018-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-29

fcfMargin component 1 (2021-08-13) · fcfMargin component 2 (2021-08-13) · fcfMargin component 3 (2021-08-13)
cashConversion component 1 (2021-08-13) · cashConversion component 2 (2021-08-13) · cashConversion component 3 (2021-08-13)
roce component 1 (2021-08-13) · roce component 2 (2020-08-14) · roce component 3 (2019-08-15) · roce component 4 (2021-08-13) · roce component 5 (2020-08-14)
2018-06-300.51UnavailableUnavailable
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":9596800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"closingCurrentLiabilities":{"value":2969461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"closingParentEquity":{"value":4685081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-13","accession":"0000008858-21-000036","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":4911764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"closingCash":{"value":621125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"closingBorrowings":{"value":1650000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"}],"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 2018-06-30"},"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":-156424000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":287966000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"pretaxIncome":{"value":145077000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-14","accession":"0000008858-20-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5127517664122904; 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 2017-07-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2020-08-14) · fcfMargin component 2 (2020-08-14) · fcfMargin component 3 (2020-08-14)
cashConversion component 1 (2020-08-14) · cashConversion component 2 (2020-08-14) · cashConversion component 3 (2020-08-14)
roce component 1 (2020-08-14) · roce component 2 (2019-08-15) · roce component 3 (2018-08-17) · roce component 4 (2020-08-14) · roce component 5 (2019-08-15)
2017-07-01-2.80-93.11Unavailable
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":9699600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-01","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"closingCurrentLiabilities":{"value":2453771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-01"},"closingParentEquity":{"value":5182068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-08-14","accession":"0000008858-20-000025","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":4517521000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"closingCash":{"value":836384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"closingBorrowings":{"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"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-01"},"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":525278000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"incomeTaxExpense":{"value":47053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"pretaxIncome":{"value":310404000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-15","accession":"0000008858-19-000035","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.804409619447014; cashConversion: -93.1103149189572; 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 2016-07-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-01

fcfMargin component 1 (2019-08-15) · fcfMargin component 2 (2019-08-15) · fcfMargin component 3 (2019-08-15)
cashConversion component 1 (2019-08-15) · cashConversion component 2 (2019-08-15) · cashConversion component 3 (2019-08-15)
roce component 1 (2019-08-15) · roce component 2 (2018-08-17) · roce component 3 (2017-08-17) · roce component 4 (2019-08-15) · roce component 5 (2018-08-17)
2016-07-020.5217.16Unavailable
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":11239800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-02","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"closingCurrentLiabilities":{"value":4942493000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-02"},"closingParentEquity":{"value":4691286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-08-15","accession":"0000008858-19-000035","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":6548519000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"closingCash":{"value":1031478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"closingBorrowings":{"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"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-02"},"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":506531000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"incomeTaxExpense":{"value":87104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"pretaxIncome":{"value":478013000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-17","accession":"0000008858-18-000047","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.519336317575771; cashConversion: 17.163806361308588; 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 2015-06-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-02

fcfMargin component 1 (2018-08-17) · fcfMargin component 2 (2018-08-17) · fcfMargin component 3 (2018-08-17)
cashConversion component 1 (2018-08-17) · cashConversion component 2 (2018-08-17) · cashConversion component 3 (2018-08-17)
roce component 1 (2018-08-17) · roce component 2 (2017-08-17) · roce component 3 (2016-08-12) · roce component 4 (2018-08-17) · roce component 5 (2017-08-17)
2015-06-272.55UnavailableUnavailable
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":10800000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"closingCurrentLiabilities":{"value":4272296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-27"},"closingParentEquity":{"value":4685021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-08-17","accession":"0000008858-18-000047","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":6114932000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"closingCash":{"value":932553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"closingBorrowings":{"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"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-27"},"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":571913000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"incomeTaxExpense":{"value":86136000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"pretaxIncome":{"value":571511000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2014-06-280.4220.93Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-29"},"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":11255500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-28","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"closingCurrentLiabilities":{"value":4978826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-28"},"closingParentEquity":{"value":4890193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-08-17","accession":"0000008858-17-000057","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":6360461000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"closingCash":{"value":928971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-08-17","accession":"0000008858-17-000057","form":"10-K"},"closingBorrowings":{"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"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-28"},"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":545604000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"incomeTaxExpense":{"value":155523000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"pretaxIncome":{"value":701127000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":114176000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"}},"revenue":{"value":27499654000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":114176000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2014-08-08","accession":"0000008858-14-000012","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"}}}}; 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)
2013-06-292.35133.05Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"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":10474700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"closingCurrentLiabilities":{"value":4821444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29"},"closingParentEquity":{"value":4289125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-08-12","accession":"0000008858-16-000038","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":6185555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"closingCash":{"value":1009343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-08-12","accession":"0000008858-16-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-29"},"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":450073000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"incomeTaxExpense":{"value":99192000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"pretaxIncome":{"value":549265000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":598818000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"}},"revenue":{"value":25458924000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":598818000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2014-08-08","accession":"0000008858-14-000012","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"}}}}; 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)
2012-06-301.5670.5616.38
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-02"},"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; absence is not zero"},"closingAssets":{"value":10167866000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"closingCurrentLiabilities":{"value":4798652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"closingCapitalEmployed":{"value":5369214000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3905732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-07","accession":"0001558370-15-001540","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":6262134000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"closingCash":{"value":1006864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-07","accession":"0001558370-15-001540","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"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":567019000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":223763000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-08","accession":"0000008858-14-000012","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":5398527500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2011-07-020.4919.34Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-03"},"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":9905569000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"closingCurrentLiabilities":{"value":4477728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"closingCapitalEmployed":{"value":5427841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4056070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-08-08","accession":"0000008858-14-000012","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":5849499000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"closingCash":{"value":675334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-08-08","accession":"0000008858-14-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-02"},"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":669069000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-09","accession":"0000008858-13-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":201897000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-09","accession":"0000008858-13-000011","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: 0.48756307516582337; 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)
2010-07-03-0.51-23.71Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-27"},"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; absence is not zero"},"closingAssets":{"value":7782400000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-03","filed":"2012-08-10","accession":"0000008858-12-000011","form":"10-K"},"closingCurrentLiabilities":{"value":3439615000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03"},"closingParentEquity":{"value":3009117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-08-09","accession":"0000008858-13-000011","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":4773265000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-09-09","accession":"0000950123-11-083627","form":"10-K/A"},"closingCash":{"value":1092102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-08-09","accession":"0000008858-13-000011","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 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)
2009-06-276.21UnavailableUnavailable
Inputs & filings

Calculation 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)
2008-06-282.0374.34Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-2727,632,683,000.002.621.21
Inputs & filings

revenue: 27632683000; operatingIncome: 724782000; netIncome: 334389000

revenue (2026-08-14)
operatingIncome (2026-08-14)
netIncome (2026-08-14)
2025-06-2822,200,754,000.002.321.08
Inputs & filings

revenue: 22200754000; operatingIncome: 514254000; netIncome: 240217000

revenue (2026-08-14)
operatingIncome (2026-08-14)
netIncome (2026-08-14)
2024-06-2923,757,129,000.003.552.10
Inputs & filings

revenue: 23757129000; operatingIncome: 844367000; netIncome: 498699000

revenue (2026-08-14)
operatingIncome (2026-08-14)
netIncome (2026-08-14)
2023-07-0126,536,881,000.004.472.90
Inputs & filings

revenue: 26536881000; operatingIncome: 1186800000; netIncome: 770828000

revenue (2025-08-15)
operatingIncome (2025-08-15)
netIncome (2025-08-15)
2022-07-0224,310,708,000.003.862.85
Inputs & filings

revenue: 24310708000; operatingIncome: 939011000; netIncome: 692379000

revenue (2024-08-14)
operatingIncome (2024-08-14)
netIncome (2024-08-14)
2021-07-0319,534,679,000.001.440.99
Inputs & filings

revenue: 19534679000; operatingIncome: 281408000; netIncome: 193114000

revenue (2023-08-18)
operatingIncome (2023-08-18)
netIncome (2023-08-18)
2020-06-2717,634,333,000.00-0.03-0.18
Inputs & filings

revenue: 17634333000; operatingIncome: -4628000; netIncome: -31081000

revenue (2022-08-12)
operatingIncome (2022-08-12)
netIncome (2022-08-12)
2019-06-2919,518,592,000.001.870.90
Inputs & filings

revenue: 19518592000; operatingIncome: 365911000; netIncome: 176337000

revenue (2021-08-13)
operatingIncome (2021-08-13)
netIncome (2021-08-13)
2018-06-3019,036,892,000.001.10-0.82
Inputs & filings

revenue: 19036892000; operatingIncome: 209218000; netIncome: -156424000

revenue (2020-08-14)
operatingIncome (2020-08-14)
netIncome (2020-08-14)
2017-07-0117,439,963,000.002.543.01
Inputs & filings

revenue: 17439963000; operatingIncome: 443697000; netIncome: 525278000

revenue (2019-08-15)
operatingIncome (2019-08-15)
netIncome (2019-08-15)
2016-07-0216,740,597,000.003.423.03
Inputs & filings

revenue: 16740597000; operatingIncome: 572912000; netIncome: 506531000

revenue (2018-08-17)
operatingIncome (2018-08-17)
netIncome (2018-08-17)
2015-06-2717,655,319,000.003.70Unavailable
Inputs & filings

revenue: 17655319000; operatingIncome: 653146000; netIncome: No unambiguous matching annual USD fact

revenue (2017-08-17)
operatingIncome (2017-08-17)
2014-06-2827,499,654,000.002.871.98
Inputs & filings

revenue: 27499654000; operatingIncome: 789940000; netIncome: 545604000

revenue (2016-08-12)
operatingIncome (2016-08-12)
netIncome (2014-08-08)
2013-06-2925,458,924,000.002.461.77
Inputs & filings

revenue: 25458924000; operatingIncome: 625981000; netIncome: 450073000

revenue (2015-08-07)
operatingIncome (2015-08-07)
netIncome (2014-08-08)
2012-06-3025,707,522,000.003.442.21
Inputs & filings

revenue: 25707522000; operatingIncome: 884165000; netIncome: 567019000

revenue (2014-08-08)
operatingIncome (2014-08-08)
netIncome (2014-08-08)
2011-07-0226,534,413,000.003.502.52
Inputs & filings

revenue: 26534413000; operatingIncome: 929979000; netIncome: 669069000

revenue (2013-08-09)
operatingIncome (2013-08-09)
netIncome (2013-08-09)
2010-07-0319,160,172,000.003.322.14
Inputs & filings

revenue: 19160172000; operatingIncome: 635600000; netIncome: 410370000

revenue (2012-08-10)
operatingIncome (2012-08-10)
netIncome (2012-08-10)
2009-06-2716,229,896,000.00-6.28-6.96
Inputs & filings

revenue: 16229896000; operatingIncome: -1018998000; netIncome: -1129712000

revenue (2011-09-09)
operatingIncome (2011-09-09)
netIncome (2011-09-09)
2008-06-2817,952,707,000.003.962.73
Inputs & filings

revenue: 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)
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
2026-06-272026-06-2686.37Adjusted close21.2221.54Basic EPS (2026-08-14) Diluted EPS (2026-08-14)
2025-06-282025-06-2752.66Adjusted close18.9419.15Basic EPS (2026-08-14) Diluted EPS (2026-08-14)
2024-06-292024-06-2851.49Adjusted close9.349.48Basic EPS (2026-08-14) Diluted EPS (2026-08-14)
2023-07-012023-06-3050.45Adjusted close6.036.11Basic EPS (2025-08-15) Diluted EPS (2025-08-15)
2022-07-022022-07-0141.71Adjusted close5.946.01Basic EPS (2024-08-14) Diluted EPS (2024-08-14)
2021-07-032021-07-0238.56Adjusted close19.7719.98Basic EPS (2023-08-18) Diluted EPS (2023-08-18)
2020-06-272020-06-2624.47Adjusted closeUnavailableUnavailableBasic EPS (2022-08-12) Diluted EPS (2022-08-12)
2019-06-292019-06-2841.52Adjusted close25.7926.11Basic EPS (2021-08-13) Diluted EPS (2021-08-13)
2018-06-302018-06-2938.62Adjusted closeUnavailableUnavailableBasic EPS (2020-08-14) Diluted EPS (2020-08-14)
2017-07-012017-06-3034.38Adjusted close8.328.43Basic EPS (2019-08-15) Diluted EPS (2019-08-15)
2016-07-022016-07-0135.02Adjusted close9.059.21Basic EPS (2018-08-17) Diluted EPS (2018-08-17)
2015-06-272015-06-2636.01Adjusted close8.628.74Basic EPS (2017-08-17) Diluted EPS (2017-08-17)
2014-06-282014-06-2736.87Adjusted close9.339.48Basic EPS (2016-08-12) Diluted EPS (2016-08-12)
2013-06-292013-06-2827.93Adjusted close8.578.70Basic EPS (2015-08-07) Diluted EPS (2015-08-07)
2012-06-302012-06-2925.66Adjusted close6.666.77Basic EPS (2014-08-08) Diluted EPS (2014-08-08)
2011-07-022011-07-0127.06Adjusted close6.166.24Basic EPS (2013-08-09) Diluted EPS (2013-08-09)
2010-07-032010-07-0219.94Adjusted close7.367.44Basic EPS (2012-08-10) Diluted EPS (2012-08-10)
2009-06-272009-06-2617.89Adjusted closeUnavailableUnavailableBasic EPS (2011-09-09) Diluted EPS (2011-09-09)
2008-06-282008-06-2722.90Adjusted close7.037.14Basic EPS (2010-08-13) Diluted EPS (2010-08-13)

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