The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
BOYD GAMING CORP (BYD)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
BOYD GAMING CORP (BYD) · NYSE · USD · Sector unavailable · CIK 0000906553
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
BYD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 50.08 | Unavailable | Inputs & filingsrevenue: 4091989000; averageDilutedShares: 81716000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76368491 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2024-12-31 | 42.10 | Unavailable | Inputs & filingsrevenue: 3930194000; averageDilutedShares: 93349000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86184155 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2023-12-31 | 36.88 | Unavailable | Inputs & filingsrevenue: 3738492000; averageDilutedShares: 101373000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96832453 revenue (2024-02-26)averageDilutedShares (2026-02-20) periodEndShares (2025-02-21) |
| 2022-12-31 | 32.62 | Unavailable | Inputs & filingsrevenue: 3555377000; averageDilutedShares: 109004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102816110 revenue (2024-02-26)averageDilutedShares (2025-02-21) periodEndShares (2024-02-26) |
| 2021-12-31 | 29.53 | Unavailable | Inputs & filingsrevenue: 3369810000; averageDilutedShares: 114103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111303140 revenue (2024-02-26)averageDilutedShares (2024-02-26) periodEndShares (2023-02-24) |
| 2020-12-31 | 19.19 | Unavailable | Inputs & filingsrevenue: 2178490000; averageDilutedShares: 113515000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111830857 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2022-02-28) |
| 2019-12-31 | 29.19 | Unavailable | Inputs & filingsrevenue: 3326119000; averageDilutedShares: 113947000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111542108 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-03-01) |
| 2018-12-31 | 22.83 | Unavailable | Inputs & filingsrevenue: 2626730000; averageDilutedShares: 115071000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111757105 revenue (2019-03-01)averageDilutedShares (2021-03-01) periodEndShares (2020-02-27) |
| 2017-12-31 | 20.76 | Unavailable | Inputs & filingsrevenue: 2400819000; averageDilutedShares: 115628000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112634418 revenue (2019-03-01)averageDilutedShares (2020-02-27) periodEndShares (2019-03-01) |
| 2016-12-31 | 19.09 | Unavailable | Inputs & filingsrevenue: 2199259000; averageDilutedShares: 115189000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112896377 revenue (2019-03-01)averageDilutedShares (2019-03-01) periodEndShares (2018-02-26) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 113676000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111614420 averageDilutedShares (2018-02-26)periodEndShares (2017-02-23) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 109979000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109277060 averageDilutedShares (2017-02-23)periodEndShares (2016-02-25) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 97243000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108155002 averageDilutedShares (2016-02-25)periodEndShares (2015-02-27) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 87652000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86572098 averageDilutedShares (2015-02-27)periodEndShares (2014-03-14) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 87263000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86572098 averageDilutedShares (2013-03-18)periodEndShares (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 86831000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86244978 averageDilutedShares (2013-03-18)periodEndShares (2012-03-07) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 86517000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-07) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 9.49 | 21.12 | 13.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":388464000,"capex":{"accession":"0001437749-26-004908","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004908","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4091989000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"netIncome":{"value":1838902000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"operatingIncome":{"value":748406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingAssets":{"value":6391815000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingCurrentLiabilities":{"value":622685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingCapitalEmployed":{"value":5769130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1581513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingTotalEquity":{"value":1581513000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingCash":{"value":316688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":6574690000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingCurrentLiabilities":{"value":979219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingCapitalEmployed":{"value":5595471000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2608499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingTotalEquity":{"value":2607882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingCash":{"value":353413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1843273000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":490769000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"pretaxIncome":{"value":2329671000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"effectiveTaxRate":{"value":0.21066021768739018,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":590746629.121451,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5682300500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.493280651536454; cashConversion: 21.12477989582914; roce: 13.17082755479053 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2024-12-31 | 14.16 | 96.32 | 16.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":556675000,"capex":{"accession":"0001437749-26-004908","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004908","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3930194000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"netIncome":{"value":577952000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"operatingIncome":{"value":927777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingAssets":{"value":6273126000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"openingCurrentLiabilities":{"value":596322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"openingCapitalEmployed":{"value":5676804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1744102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"openingTotalEquity":{"value":1744102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingCash":{"value":304271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":6391815000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingCurrentLiabilities":{"value":622685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingCapitalEmployed":{"value":5769130000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1581513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingTotalEquity":{"value":1581513000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingCash":{"value":316688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":577952000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":174051000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"pretaxIncome":{"value":752003000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"effectiveTaxRate":{"value":0.23144987453507498,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":713043129.7534717,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5722967000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.16405907698195; cashConversion: 96.31855240573611; roce: 16.211468631568206 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2023-12-31 | 14.46 | 87.18 | 15.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":540566000,"capex":{"accession":"0001437749-26-004908","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004908","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3738492000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"netIncome":{"value":620023000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"operatingIncome":{"value":901831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingAssets":{"value":6311127000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"openingCurrentLiabilities":{"value":586134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"openingCapitalEmployed":{"value":5724993000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1590625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"openingTotalEquity":{"value":1590625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"openingCash":{"value":283472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6273126000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"closingCurrentLiabilities":{"value":596322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"closingCapitalEmployed":{"value":5676804000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1744102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"closingTotalEquity":{"value":1744102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingCash":{"value":304271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":620023000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":132884000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"pretaxIncome":{"value":752907000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"effectiveTaxRate":{"value":0.1764945736990093,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":742662722.1064487,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5700898500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":540566000,"capex":{"accession":"0001437749-26-004908","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004908","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3738492000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"}}}}; fcfMargin: 14.459466544264371; cashConversion: 87.18483024016851; roce: 15.819102901060244 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2024-02-26) · roce component 3 (2024-02-26) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21) |
| 2022-12-31 | 19.88 | Unavailable | 17.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":706956000,"capex":{"accession":"0001437749-25-004757","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-004757","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3555377000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":981224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"openingAssets":{"value":6224169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"openingCurrentLiabilities":{"value":557042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"openingCapitalEmployed":{"value":5667127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1538746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","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":344557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6311127000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"closingCurrentLiabilities":{"value":586134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"closingCapitalEmployed":{"value":5724993000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1590625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"closingTotalEquity":{"value":1590625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","form":"10-K"},"closingCash":{"value":283472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001437749-26-004908","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":639377000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":189429000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"},"pretaxIncome":{"value":828806000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","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":5696060000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":706956000,"capex":{"accession":"0001437749-25-004757","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-004757","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3555377000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","form":"10-K"}}}}; fcfMargin: 19.884136056457585; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.22636348633968 fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) roce component 1 (2025-02-21) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-26) · roce component 5 (2024-02-26) |
| 2021-12-31 | 24.07 | Unavailable | 15.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":810959000,"capex":{"accession":"0001437749-24-005525","end":"2021-12-31","filed":"2024-02-26","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-005525","end":"2021-12-31","filed":"2024-02-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3369810000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":900104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"openingAssets":{"value":6558948000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"openingCurrentLiabilities":{"value":524022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"openingCapitalEmployed":{"value":6034926000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1123943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","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":519182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6224169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"closingCurrentLiabilities":{"value":557042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"closingCapitalEmployed":{"value":5667127000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1538746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":344557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001437749-25-004757","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":463846000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":140093000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"pretaxIncome":{"value":603939000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","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":5851026500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.065422086111678; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.38369378432998 fcfMargin component 1 (2024-02-26) · fcfMargin component 2 (2024-02-26) · fcfMargin component 3 (2024-02-26)cashConversion component 1 (2024-02-26) · cashConversion component 2 (2024-02-26) roce component 1 (2024-02-26) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24) |
| 2020-12-31 | 5.23 | Unavailable | 0.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114002000,"capex":{"accession":"0001437749-23-004538","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-004538","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2178490000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":14263000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"openingAssets":{"value":6650145000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"openingCurrentLiabilities":{"value":556893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"openingCapitalEmployed":{"value":6093252000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1265242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","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":249977000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":6558948000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"closingCurrentLiabilities":{"value":524022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"closingCapitalEmployed":{"value":6034926000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1123943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":519182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-26","accession":"0001437749-24-005525","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-134700000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-36314000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"pretaxIncome":{"value":-171014000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","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":6064089000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.23307428539952; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.23520433159869522 fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) roce component 1 (2023-02-24) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28) |
| 2019-12-31 | 10.26 | Unavailable | 8.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":341355000,"capex":{"accession":"0001437749-22-004655","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-004655","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3326119000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":472568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"openingAssets":{"value":5756339000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"openingCurrentLiabilities":{"value":469701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"openingCapitalEmployed":{"value":5286638000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1145741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"openingTotalEquity":{"value":1145741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"openingCash":{"value":249417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":6650145000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"closingCurrentLiabilities":{"value":556893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"closingCapitalEmployed":{"value":6093252000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1265242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":249977000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001437749-23-004538","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":157636000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44490000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"pretaxIncome":{"value":202126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","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":5689945000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.26286191203622; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.305317538218734 fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) roce component 1 (2022-02-28) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01) |
| 2018-12-31 | 10.39 | 237.28 | 7.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":272983000,"capex":{"accession":"0001437749-21-004478","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000906553-19-000009","end":"2018-12-31","filed":"2019-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2626730000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"netIncome":{"value":115048000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"operatingIncome":{"value":355284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"openingAssets":{"value":4685930000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"openingCurrentLiabilities":{"value":385471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"openingCapitalEmployed":{"value":4300459000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1097227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"openingTotalEquity":{"value":1097227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"openingCash":{"value":203104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":5756339000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"closingCurrentLiabilities":{"value":469701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"closingCapitalEmployed":{"value":5286638000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1145741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"closingTotalEquity":{"value":1145741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"closingCash":{"value":249417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001437749-22-004655","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":115048000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40331000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"pretaxIncome":{"value":155032000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","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":4793548500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":272983000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"}},"revenue":{"value":2626730000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":272983000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"}},"netIncome":{"value":115048000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"}}}}; fcfMargin: 10.392503226445047; cashConversion: 237.27748418051596; roce: 7.4117118038964245 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2021-03-01) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27) |
| 2017-12-31 | 9.67 | 122.54 | 7.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":232087000,"capex":{"accession":"0001437749-20-003765","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000906553-19-000009","end":"2017-12-31","filed":"2019-03-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2400819000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"netIncome":{"value":189390000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"operatingIncome":{"value":343801000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"openingAssets":{"value":4670751000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":365504000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":4305247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":930180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"openingTotalEquity":{"value":930180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"openingCash":{"value":193862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":4685930000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"closingCurrentLiabilities":{"value":385471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"closingCapitalEmployed":{"value":4300459000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1097227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"closingTotalEquity":{"value":1097227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"closingCash":{"value":203104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001437749-21-004478","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":189390000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"pretaxIncome":{"value":171113000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","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":4302853000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":232087000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"}},"revenue":{"value":2400819000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":232087000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"}},"netIncome":{"value":189390000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"}}}}; fcfMargin: 9.666992805371834; cashConversion: 122.54448492528644; roce: 7.9900707739725245 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2020-02-27) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01) |
| 2016-12-31 | 6.36 | 33.31 | 6.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":139981000,"capex":{"accession":"0000906553-19-000009","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000906553-19-000009","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2199259000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"netIncome":{"value":420231000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"operatingIncome":{"value":260408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"openingAssets":{"value":4350900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":355071000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":3995829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":507961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"openingTotalEquity":{"value":501837000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"openingCash":{"value":158821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":4670751000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"closingCurrentLiabilities":{"value":365504000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"closingCapitalEmployed":{"value":4305247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":930180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"closingTotalEquity":{"value":930180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"closingCash":{"value":193862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001437749-20-003765","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":420231000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-199933000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"pretaxIncome":{"value":7768000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","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":4150538000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.364916546891476; cashConversion: 33.310488754994275; roce: 6.2740782038376715 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2019-03-01) · roce component 2 (2017-02-23) · roce component 3 (2017-02-23) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26) |
| 2015-12-31 | Unavailable | 411.95 | 6.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":194581000,"capex":{"accession":"0000906553-18-000011","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000906553-18-000011","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":47234000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"operatingIncome":{"value":271202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"openingAssets":{"value":4422384000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"openingCurrentLiabilities":{"value":357195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"openingCapitalEmployed":{"value":4065189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":438037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"openingTotalEquity":{"value":438087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"openingCash":{"value":145341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4350900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"closingCurrentLiabilities":{"value":355071000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"closingCapitalEmployed":{"value":3995829000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":507961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"closingTotalEquity":{"value":501837000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"closingCash":{"value":158821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000906553-19-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":47234000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6634000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"pretaxIncome":{"value":4061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","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":4030509000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 411.9511368929161; roce: 6.728728307020279 fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26)cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26) roce component 1 (2018-02-26) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23) |
| 2014-12-31 | Unavailable | Unavailable | 3.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":152147000,"capex":{"accession":"0000906553-17-000013","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000906553-17-000013","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41638000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"operatingIncome":{"value":173732000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"openingAssets":{"value":5741731000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"openingCurrentLiabilities":{"value":453863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"openingCapitalEmployed":{"value":5287868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":469987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"openingTotalEquity":{"value":650437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"openingCash":{"value":140311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4422384000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"closingCurrentLiabilities":{"value":357195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"closingCapitalEmployed":{"value":4065189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":438037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"closingTotalEquity":{"value":438087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","form":"10-K"},"closingCash":{"value":145341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000906553-18-000011","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-53041000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5408000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"pretaxIncome":{"value":-56033000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4676528500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.7149778943932446 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25) |
| 2013-12-31 | Unavailable | Unavailable | 5.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":132515000,"capex":{"accession":"0000906553-16-000053","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000906553-16-000053","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-108554000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"operatingIncome":{"value":278301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"openingAssets":{"value":6332193000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000906553-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":750564000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000906553-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":5581629000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000906553-14-000011","form":"10-K"},"openingTotalEquity":{"value":467127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"openingCash":{"value":192545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5741731000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"closingCurrentLiabilities":{"value":453863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"closingCapitalEmployed":{"value":5287868000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":469987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"closingTotalEquity":{"value":650437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"closingCash":{"value":140311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0000906553-17-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-80264000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"pretaxIncome":{"value":-115994000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","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":5434748500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.120770537955896 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2012-12-31 | Unavailable | Unavailable | -15.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21614000,"capex":{"accession":"0000906553-15-000011","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000906553-15-000011","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-923075000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"operatingIncome":{"value":-850263000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"openingAssets":{"value":5883054000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"openingCurrentLiabilities":{"value":472020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"openingCapitalEmployed":{"value":5411034000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1202092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"openingTotalEquity":{"value":1374079000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"openingCash":{"value":178091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6332193000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000906553-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":750564000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000906553-14-000011","form":"10-K"},"closingCapitalEmployed":{"value":5581629000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":303791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000906553-14-000011","form":"10-K"},"closingTotalEquity":{"value":467127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"closingCash":{"value":192545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000906553-16-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-908865000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-220789000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"pretaxIncome":{"value":-1139235000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","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":5496331500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.469645526293311 fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27)cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27) roce component 1 (2015-02-27) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7999000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"operatingIncome":{"value":233104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","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 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-30"},"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":5883054000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"closingCurrentLiabilities":{"value":472020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"closingCapitalEmployed":{"value":5411034000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1202092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"closingTotalEquity":{"value":1374079000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","form":"10-K"},"closingCash":{"value":178091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000906553-15-000011","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3854000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1721000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"pretaxIncome":{"value":-6278000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2010-12-30 cashConversion component 1 (2013-03-18)roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12250000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"operatingIncome":{"value":189359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","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 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-30"},"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":5656861000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"closingCurrentLiabilities":{"value":390335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"closingCapitalEmployed":{"value":5266526000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1189205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"closingTotalEquity":{"value":1361369000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"closingCash":{"value":144709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000906553-14-000011","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10310000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8236000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"pretaxIncome":{"value":20486000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"effectiveTaxRate":{"value":0.4020306550815191,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":113230877.18441862,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2009-12-30 cashConversion component 1 (2013-03-18)roce component 1 (2013-03-18) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) |
| 2009-12-31 | Unavailable | 1,990.24 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84406000,"capex":{"accession":"0000906553-12-000005","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000906553-12-000005","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4241000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"operatingIncome":{"value":156193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1143522000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"openingCash":{"value":98152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1156369000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"closingCash":{"value":93202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000906553-13-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":4241000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1076000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"pretaxIncome":{"value":5317000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000906553-12-000005","form":"10-K"},"effectiveTaxRate":{"value":0.20236975738198232,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":124584260.48523605,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 1990.2381513793916; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07) roce component 1 (2012-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4,091,989,000.00 | 18.29 | 44.94 | Inputs & filingsrevenue: 4091989000; operatingIncome: 748406000; netIncome: 1838902000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2024-12-31 | 3,930,194,000.00 | 23.61 | 14.71 | Inputs & filingsrevenue: 3930194000; operatingIncome: 927777000; netIncome: 577952000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2023-12-31 | 3,738,492,000.00 | 24.12 | 16.58 | Inputs & filingsrevenue: 3738492000; operatingIncome: 901831000; netIncome: 620023000 revenue (2024-02-26)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2022-12-31 | 3,555,377,000.00 | 27.60 | Unavailable | Inputs & filingsrevenue: 3555377000; operatingIncome: 981224000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-26)operatingIncome (2025-02-21) |
| 2021-12-31 | 3,369,810,000.00 | 26.71 | Unavailable | Inputs & filingsrevenue: 3369810000; operatingIncome: 900104000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-26)operatingIncome (2024-02-26) |
| 2020-12-31 | 2,178,490,000.00 | 0.65 | Unavailable | Inputs & filingsrevenue: 2178490000; operatingIncome: 14263000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-24)operatingIncome (2023-02-24) |
| 2019-12-31 | 3,326,119,000.00 | 14.21 | Unavailable | Inputs & filingsrevenue: 3326119000; operatingIncome: 472568000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-28)operatingIncome (2022-02-28) |
| 2018-12-31 | 2,626,730,000.00 | 13.53 | 4.38 | Inputs & filingsrevenue: 2626730000; operatingIncome: 355284000; netIncome: 115048000 revenue (2019-03-01)operatingIncome (2021-03-01) netIncome (2019-03-01) |
| 2017-12-31 | 2,400,819,000.00 | 14.32 | 7.89 | Inputs & filingsrevenue: 2400819000; operatingIncome: 343801000; netIncome: 189390000 revenue (2019-03-01)operatingIncome (2020-02-27) netIncome (2019-03-01) |
| 2016-12-31 | 2,199,259,000.00 | 11.84 | 19.11 | Inputs & filingsrevenue: 2199259000; operatingIncome: 260408000; netIncome: 420231000 revenue (2019-03-01)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 271202000; netIncome: 47234000 operatingIncome (2018-02-26)netIncome (2018-02-26) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 173732000; netIncome: -41638000 operatingIncome (2017-02-23)netIncome (2017-02-23) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 278301000; netIncome: -108554000 operatingIncome (2016-02-25)netIncome (2016-02-25) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -850263000; netIncome: -923075000 operatingIncome (2015-02-27)netIncome (2015-02-27) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 233104000; netIncome: -7999000 operatingIncome (2013-03-18)netIncome (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 189359000; netIncome: 12250000 operatingIncome (2013-03-18)netIncome (2013-03-18) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 156193000; netIncome: 4241000 operatingIncome (2012-03-07)netIncome (2012-03-07) |
BOYD GAMING CORP (BYD) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 616 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
12 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 3.84×; basic P/E: 3.84×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 86.60 | Adjusted close | 3.84 | 3.84 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-31 | 2024-12-27 | 72.41 | Adjusted close | 11.70 | 11.70 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-31 | 2023-12-29 | 62.61 | Adjusted close | 10.23 | 10.23 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2022-12-31 | 2022-12-30 | 54.53 | Adjusted close | 9.29 | 9.29 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 64.72 | Adjusted close | 15.90 | 15.90 | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-31 | 2020-12-31 | 42.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 29.98 | Adjusted close | 21.57 | 21.72 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 19.93 | Adjusted close | 19.73 | 19.93 | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 33.99 | Adjusted close | 20.60 | 20.72 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 19.46 | Adjusted close | 5.30 | 5.33 | Basic EPS (2019-03-01) Diluted EPS (2019-03-01) |
| 2015-12-31 | 2015-12-31 | 19.17 | Adjusted close | 45.63 | 45.63 | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | 2014-12-26 | 11.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 10.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 6.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 7.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-03-14) Diluted EPS (2014-03-14) |
| 2010-12-31 | 2010-12-31 | 10.22 | Adjusted close | 85.20 | 85.20 | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
| 2009-12-31 | 2009-12-31 | 8.07 | Adjusted close | 161.47 | 161.47 | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.