CACI INTERNATIONAL INC /DE/ (CACI)

revenue: 9567779000; averageDilutedShares: 22176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22099000

revenue: 8627824000; averageDilutedShares: 22393000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21992000

revenue: 7659832000; averageDilutedShares: 22573000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22301000

revenue: 6702546000; averageDilutedShares: 23413000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22797000

revenue: 6202917000; averageDilutedShares: 23677000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23416000

revenue: 6044135000; averageDilutedShares: 24992000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23554000

revenue: 5720042000; averageDilutedShares: 25485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25093000

revenue: 4986341000; averageDilutedShares: 25395000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24880000

revenue: 4467860000; averageDilutedShares: 25255000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24704000

revenue: 4354617000; averageDilutedShares: 25069000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24462000

revenue: 3744053000; averageDilutedShares: 24802000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24323000

revenue: 3313452000; averageDilutedShares: 24388000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24184000

revenue: 3564562000; averageDilutedShares: 25155000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23500000

revenue: 3681990000; averageDilutedShares: 23885000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23222000

revenue: 3774473000; averageDilutedShares: 28111000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3577780000; averageDilutedShares: 31300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3149131000; averageDilutedShares: 30676000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2730162000; averageDilutedShares: 30427000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":780057000,"capex":{"accession":"0001628280-26-054195","end":"2026-06-30","filed":"2026-08-06","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-054195","end":"2026-06-30","filed":"2026-08-06","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9567779000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"netIncome":{"value":535808000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"operatingIncome":{"value":919815000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"openingAssets":{"value":8647598000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"openingCurrentLiabilities":{"value":1208106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"openingCapitalEmployed":{"value":7439492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3893945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"openingCash":{"value":106181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","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 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11819644000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"closingCurrentLiabilities":{"value":1523932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"closingCapitalEmployed":{"value":10295712000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":4462697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"closingCash":{"value":191756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":535808000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":168553000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"pretaxIncome":{"value":704361000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"effectiveTaxRate":{"value":0.2392991661946076,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":699704037.446707,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8867602000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.152957964434588; cashConversion: 145.58517230052556; roce: 10.372759174351758

Calculation inputs: {"original":{"fcfTotal":{"value":481406000,"capex":{"accession":"0001628280-26-054195","end":"2025-06-30","filed":"2026-08-06","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-054195","end":"2025-06-30","filed":"2026-08-06","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8627824000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"netIncome":{"value":499830000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"operatingIncome":{"value":764185000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"openingAssets":{"value":6796101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"openingCurrentLiabilities":{"value":1078260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"openingCapitalEmployed":{"value":5717841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3518072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingTotalEquity":{"value":3518207000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"openingCash":{"value":133961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8647598000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"closingCurrentLiabilities":{"value":1208106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"closingCapitalEmployed":{"value":7439492000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3893945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"closingCash":{"value":106181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","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 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":499830000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":105511000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"pretaxIncome":{"value":605341000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"effectiveTaxRate":{"value":0.17430010522994477,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":630987474.0848546,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6578666500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.579691936228648; cashConversion: 96.31394674189224; roce: 11.616107914879102

Calculation inputs: {"original":{"fcfTotal":{"value":433645000,"capex":{"accession":"0001628280-26-054195","end":"2024-06-30","filed":"2026-08-06","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-054195","end":"2024-06-30","filed":"2026-08-06","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7659832000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"netIncome":{"value":419924000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"operatingIncome":{"value":649708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"openingAssets":{"value":6600808000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingCurrentLiabilities":{"value":993971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingCapitalEmployed":{"value":5606837000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3224199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingTotalEquity":{"value":3224334000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingCash":{"value":115776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","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 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingCommonEquity":{"value":3224199000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6796101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"closingCurrentLiabilities":{"value":1078260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"closingCapitalEmployed":{"value":5717841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3518072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingTotalEquity":{"value":3518207000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"closingCash":{"value":133961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","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 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":419924000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":124725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"pretaxIncome":{"value":544649000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001628280-26-054195","form":"10-K"},"effectiveTaxRate":{"value":0.22900069586100405,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":500924415.8935388,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5662339000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.661286043871458; cashConversion: 103.26749602308989; roce: 11.47419820678345

Calculation inputs: {"original":{"fcfTotal":{"value":324339000,"capex":{"accession":"0001628280-25-038739","end":"2023-06-30","filed":"2025-08-07","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-038739","end":"2023-06-30","filed":"2025-08-07","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6702546000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"netIncome":{"value":384735000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"operatingIncome":{"value":567500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"openingAssets":{"value":6629431000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingCurrentLiabilities":{"value":1027361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30"},"openingParentEquity":{"value":3053408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"openingTotalEquity":{"value":3053543000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingCash":{"value":114804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","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 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"openingCommonEquity":{"value":3053408000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6600808000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingCurrentLiabilities":{"value":993971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingCapitalEmployed":{"value":5606837000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3224199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingTotalEquity":{"value":3224334000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingCash":{"value":115776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","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 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingCommonEquity":{"value":3224199000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":384735000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98904000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"pretaxIncome":{"value":483639000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001628280-25-038739","form":"10-K"},"effectiveTaxRate":{"value":0.20449963712603822,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":451446455.9309733,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3138803500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":567500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"averageCapitalEmployed":{"value":5604453500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5602070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6629431000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"openingCurrentLiabilities":{"value":1027361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"closingCapitalEmployed":{"value":5606837000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6600808000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"closingCurrentLiabilities":{"value":993971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"}}}}; fcfMargin: 4.8390417611456895; cashConversion: 84.30192210222621; roce: 10.125875787889042

Calculation inputs: {"original":{"fcfTotal":{"value":670990000,"capex":{"accession":"0000016058-24-000132","end":"2022-06-30","filed":"2024-08-08","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000016058-24-000132","end":"2022-06-30","filed":"2024-08-08","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6202917000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"netIncome":{"value":366794000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"operatingIncome":{"value":496329000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingAssets":{"value":6172372000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"openingCurrentLiabilities":{"value":884801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"openingParentEquity":{"value":2665143000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"openingTotalEquity":{"value":2665278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"openingCash":{"value":88031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","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 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"openingCommonEquity":{"value":2665143000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6629431000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingCurrentLiabilities":{"value":1027361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30"},"closingParentEquity":{"value":3053408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"closingTotalEquity":{"value":3053543000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingCash":{"value":114804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"closingCommonEquity":{"value":3053408000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":366794000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":87778000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"pretaxIncome":{"value":454572000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"effectiveTaxRate":{"value":0.19310032294114024,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":400487709.81494683,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2859275500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":496329000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"averageCapitalEmployed":{"value":5444820500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5287571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6172372000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"openingCurrentLiabilities":{"value":884801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"closingCapitalEmployed":{"value":5602070000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6629431000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"closingCurrentLiabilities":{"value":1027361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"}}}}; fcfMargin: 10.817329975558273; cashConversion: 182.93374482679653; roce: 9.115617310065593

Calculation inputs: {"original":{"fcfTotal":{"value":519086000,"capex":{"accession":"0000016058-23-000086","end":"2021-06-30","filed":"2023-08-10","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000016058-23-000086","end":"2021-06-30","filed":"2023-08-10","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6044135000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"netIncome":{"value":457443000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"operatingIncome":{"value":539451000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"openingAssets":{"value":5542472000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"openingCurrentLiabilities":{"value":769159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30"},"openingParentEquity":{"value":2661175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"openingTotalEquity":{"value":2661310000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"openingCash":{"value":107236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"openingCommonEquity":{"value":2661175000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6172372000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"closingCurrentLiabilities":{"value":884801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"closingParentEquity":{"value":2665143000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"closingTotalEquity":{"value":2665278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-08","accession":"0000016058-24-000132","form":"10-K"},"closingCash":{"value":88031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"closingCommonEquity":{"value":2665143000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":457443000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42172000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"pretaxIncome":{"value":499615000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"effectiveTaxRate":{"value":0.08440899492609309,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":493916483.27812415,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2663159000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":539451000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"averageCapitalEmployed":{"value":5030442000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4773313000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5542472000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"openingCurrentLiabilities":{"value":769159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"closingCapitalEmployed":{"value":5287571000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6172372000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"closingCurrentLiabilities":{"value":884801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"}}}}; fcfMargin: 8.588259527624714; cashConversion: 113.47555870348873; roce: 10.723729644432835

Calculation inputs: {"original":{"fcfTotal":{"value":446402000,"capex":{"accession":"0001564590-22-029077","end":"2020-06-30","filed":"2022-08-11","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-22-029077","end":"2020-06-30","filed":"2022-08-11","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5720042000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"netIncome":{"value":321480000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"operatingIncome":{"value":457696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"openingAssets":{"value":5086843000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"openingCurrentLiabilities":{"value":691722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":2371331000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"openingTotalEquity":{"value":2371466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"openingCash":{"value":72028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"openingCommonEquity":{"value":2371331000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5542472000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"closingCurrentLiabilities":{"value":769159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30"},"closingParentEquity":{"value":2661175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"closingTotalEquity":{"value":2661310000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-10","accession":"0000016058-23-000086","form":"10-K"},"closingCash":{"value":107236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"closingCommonEquity":{"value":2661175000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":321480000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":80157000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"pretaxIncome":{"value":401637000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"effectiveTaxRate":{"value":0.19957573629919553,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":366350983.7988034,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2516253000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":457696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"averageCapitalEmployed":{"value":4584217000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4395121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5086843000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"openingCurrentLiabilities":{"value":691722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"closingCapitalEmployed":{"value":4773313000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5542472000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"closingCurrentLiabilities":{"value":769159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"}}}}; fcfMargin: 7.804173465859167; cashConversion: 138.85840487744184; roce: 9.984169597556136

Calculation inputs: {"original":{"fcfTotal":{"value":507395000,"capex":{"accession":"0001564590-21-044839","end":"2019-06-30","filed":"2021-08-17","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-044839","end":"2019-06-30","filed":"2021-08-17","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4986341000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"netIncome":{"value":265604000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"operatingIncome":{"value":377867000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"openingAssets":{"value":4034206000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"openingCurrentLiabilities":{"value":538981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"openingParentEquity":{"value":2106752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"openingTotalEquity":{"value":2106887000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"openingCash":{"value":66194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","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 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"openingCommonEquity":{"value":2106752000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5086843000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"closingCurrentLiabilities":{"value":691722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"closingParentEquity":{"value":2371331000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"closingTotalEquity":{"value":2371466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-11","accession":"0001564590-22-029077","form":"10-K"},"closingCash":{"value":72028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"closingCommonEquity":{"value":2371331000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":265604000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62305000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"pretaxIncome":{"value":327909000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"effectiveTaxRate":{"value":0.1900069836448527,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":306069631.11107045,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2239041500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":377867000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"averageCapitalEmployed":{"value":3945173000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3495225000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4034206000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"openingCurrentLiabilities":{"value":538981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"closingCapitalEmployed":{"value":4395121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5086843000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"closingCurrentLiabilities":{"value":691722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"}}}}; fcfMargin: 10.175697971719142; cashConversion: 191.03439707233326; roce: 9.577957671311244

Calculation inputs: {"original":{"fcfTotal":{"value":279866000,"capex":{"accession":"0001564590-20-040205","end":"2018-06-30","filed":"2020-08-14","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-040205","end":"2018-06-30","filed":"2020-08-14","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4467860000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"netIncome":{"value":301171000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"operatingIncome":{"value":340700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"openingAssets":{"value":3911082000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"openingCurrentLiabilities":{"value":526744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":1793586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"openingTotalEquity":{"value":1793721000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"openingCash":{"value":65539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","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 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"openingCommonEquity":{"value":1793586000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4034206000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"closingCurrentLiabilities":{"value":538981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"closingParentEquity":{"value":2106752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"closingTotalEquity":{"value":2106887000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-17","accession":"0001564590-21-044839","form":"10-K"},"closingCash":{"value":66194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"closingCommonEquity":{"value":2106752000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":301171000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2507000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"pretaxIncome":{"value":298664000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1950169000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":279866000,"capex":{"accession":"0001564590-20-040205","end":"2018-06-30","filed":"2020-08-14","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-040205","end":"2018-06-30","filed":"2020-08-14","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4467860000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"}},"roce":{"operatingIncome":{"value":340700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"averageCapitalEmployed":{"value":3439781500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3384338000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3911082000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"openingCurrentLiabilities":{"value":526744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"closingCapitalEmployed":{"value":3495225000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4034206000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"closingCurrentLiabilities":{"value":538981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"}}}}; fcfMargin: 6.26398320448716; cashConversion: 92.92594572518603; roce: 9.904698888577661

Calculation inputs: {"original":{"fcfTotal":{"value":237982000,"capex":{"accession":"0001564590-19-032721","end":"2017-06-30","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-032721","end":"2017-06-30","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4354617000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"netIncome":{"value":163671000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"operatingIncome":{"value":297261000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"openingAssets":{"value":3987341000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"openingCurrentLiabilities":{"value":565176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":1607178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"openingTotalEquity":{"value":1607313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"openingCash":{"value":49082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","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 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"openingCommonEquity":{"value":1607178000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3911082000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"closingCurrentLiabilities":{"value":526744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"closingParentEquity":{"value":1793586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"closingTotalEquity":{"value":1793721000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-14","accession":"0001564590-20-040205","form":"10-K"},"closingCash":{"value":65539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","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 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"closingCommonEquity":{"value":1793586000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":163671000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":84948000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"pretaxIncome":{"value":248619000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"effectiveTaxRate":{"value":0.3416794372111544,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":195693028.81517503,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1700382000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":237982000,"capex":{"accession":"0001564590-19-032721","end":"2017-06-30","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-032721","end":"2017-06-30","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4354617000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"}},"roce":{"operatingIncome":{"value":297261000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"averageCapitalEmployed":{"value":3403251500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3422165000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3987341000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"openingCurrentLiabilities":{"value":565176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"closingCapitalEmployed":{"value":3384338000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3911082000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"closingCurrentLiabilities":{"value":526744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"}}}}; fcfMargin: 5.465050083623887; cashConversion: 145.40266754648044; roce: 8.734617468030207

Calculation inputs: {"original":{"fcfTotal":{"value":221742000,"capex":{"accession":"0001564590-18-022021","end":"2016-06-30","filed":"2018-08-20","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-022021","end":"2016-06-30","filed":"2018-08-20","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3744053000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"netIncome":{"value":142799000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"operatingIncome":{"value":264750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"openingAssets":{"value":3242030000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"openingCurrentLiabilities":{"value":399681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":1480137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"openingTotalEquity":{"value":1480272000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"openingCash":{"value":35364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3987341000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"closingCurrentLiabilities":{"value":565176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"closingParentEquity":{"value":1607178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"closingTotalEquity":{"value":1607313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-21","accession":"0001564590-19-032721","form":"10-K"},"closingCash":{"value":49082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"closingCommonEquity":{"value":1607178000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":142799000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":80813000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"pretaxIncome":{"value":223612000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":221742000,"capex":{"accession":"0001564590-18-022021","end":"2016-06-30","filed":"2018-08-20","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-022021","end":"2016-06-30","filed":"2018-08-20","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":142799000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"}},"roce":{"operatingIncome":{"value":264750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"averageCapitalEmployed":{"value":3132257000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2842349000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3242030000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"openingCurrentLiabilities":{"value":399681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"closingCapitalEmployed":{"value":3422165000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3987341000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"closingCurrentLiabilities":{"value":565176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"}}}}; fcfMargin: 5.922512314863064; cashConversion: 155.2826000182074; roce: 8.452371564657689

Calculation inputs: {"original":{"fcfTotal":{"value":209418000,"capex":{"accession":"0001564590-17-017873","end":"2015-06-30","filed":"2017-08-21","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-17-017873","end":"2015-06-30","filed":"2017-08-21","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3313452000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"netIncome":{"value":126296000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"operatingIncome":{"value":236381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"openingAssets":{"value":3330257000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"openingCurrentLiabilities":{"value":422587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":1356883000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"openingTotalEquity":{"value":1359166000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"openingCash":{"value":64461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3242030000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"closingCurrentLiabilities":{"value":399681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"closingParentEquity":{"value":1480137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"closingTotalEquity":{"value":1480272000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","form":"10-K"},"closingCash":{"value":35364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-20","accession":"0001564590-18-022021","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":126195000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":75327000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"pretaxIncome":{"value":201623000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"effectiveTaxRate":{"value":0.37360320995124563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":148068299.62851462,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.320236418092068; cashConversion: 165.81522771900933; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":188191000,"capex":{"accession":"0001564590-16-024672","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-16-024672","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3564562000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"netIncome":{"value":135919000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":257403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"openingAssets":{"value":2497071000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"openingCurrentLiabilities":{"value":742494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":1204903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"openingTotalEquity":{"value":1207572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"openingCash":{"value":64337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"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":3330257000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"closingCurrentLiabilities":{"value":422587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":1356883000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"closingTotalEquity":{"value":1359166000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","form":"10-K"},"closingCash":{"value":64461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-21","accession":"0001564590-17-017873","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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":135316000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":83326000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"pretaxIncome":{"value":219245000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"effectiveTaxRate":{"value":0.38005883828593584,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":159574714.84868526,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.279498575140508; cashConversion: 138.45819936874167; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":233892000,"capex":{"accession":"0001564590-15-007527","end":"2013-06-30","filed":"2015-08-21","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-348088","end":"2013-06-30","filed":"2013-08-27","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3681990000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"netIncome":{"value":152676000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":270841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"openingAssets":{"value":2388222000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"openingCurrentLiabilities":{"value":484929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":1161995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"openingTotalEquity":{"value":1164445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"openingCash":{"value":15740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2497071000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"closingCurrentLiabilities":{"value":742494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"closingParentEquity":{"value":1204903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"closingTotalEquity":{"value":1207572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"closingCash":{"value":64337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0001564590-16-024672","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":151689000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92347000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"pretaxIncome":{"value":245023000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"effectiveTaxRate":{"value":0.3768911489941761,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":168763424.31526837,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":233892000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"}},"revenue":{"value":3681990000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"}}}}; fcfMargin: 6.352325780352472; cashConversion: FCF and net income sources do not share a filing; 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 2012-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":252939000,"capex":{"accession":"0001193125-14-325463","end":"2012-06-30","filed":"2014-08-28","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-348088","end":"2012-06-30","filed":"2013-08-27","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3774473000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"netIncome":{"value":168211000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":299849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"openingAssets":{"value":2320131000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"openingCurrentLiabilities":{"value":437221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"openingParentEquity":{"value":1306932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"openingTotalEquity":{"value":1309616000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"openingCash":{"value":164817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","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 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2388222000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"closingCurrentLiabilities":{"value":484929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"closingParentEquity":{"value":1161995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"closingTotalEquity":{"value":1164445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"closingCash":{"value":15740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-21","accession":"0001564590-15-007527","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":167454000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":107537000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"pretaxIncome":{"value":275748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"effectiveTaxRate":{"value":0.38998288292208827,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":182913022.53869477,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":252939000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"}},"revenue":{"value":3774473000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"}}}}; fcfMargin: 6.7013063810497515; cashConversion: FCF and net income sources do not share a filing; 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 2011-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":216768000,"capex":{"accession":"0001193125-13-348088","end":"2011-06-30","filed":"2013-08-27","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-348088","end":"2011-06-30","filed":"2013-08-27","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3577780000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":251401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"openingAssets":{"value":2244766000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"openingCurrentLiabilities":{"value":658423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1173155000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"openingCash":{"value":254543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2320131000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"closingCurrentLiabilities":{"value":437221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"closingParentEquity":{"value":1306932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"closingTotalEquity":{"value":1309616000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","form":"10-K"},"closingCash":{"value":164817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-28","accession":"0001193125-14-325463","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 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":144218000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":83105000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":251401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"averageCapitalEmployed":{"value":1734626500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1586343000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2244766000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"openingCurrentLiabilities":{"value":658423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"closingCapitalEmployed":{"value":1882910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2320131000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"closingCurrentLiabilities":{"value":437221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"}}}}; fcfMargin: 6.058729156068847; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.493091164005623

Calculation inputs: {"original":{"fcfTotal":{"value":186841000,"capex":{"accession":"0001193125-12-371503","end":"2010-06-30","filed":"2012-08-28","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-371503","end":"2010-06-30","filed":"2012-08-28","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3149131000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":194782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"openingAssets":{"value":2006079000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"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 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1029608000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"openingCash":{"value":208488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"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":2244766000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"closingCurrentLiabilities":{"value":658423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1173155000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","form":"10-K"},"closingCash":{"value":254543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-27","accession":"0001193125-13-348088","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 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106515000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61171000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.933097098850445; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":138549000,"capex":{"accession":"0001193125-11-234902","end":"2009-06-30","filed":"2011-08-29","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-234902","end":"2009-06-30","filed":"2011-08-29","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2730162000,"tag":"Revenues","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":184114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","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 2008-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":959067000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"openingCash":{"value":120396000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","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 2008-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2006079000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"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 2009-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1029608000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"closingCash":{"value":208488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-28","accession":"0001193125-12-371503","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":89698000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-234902","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.0747538058181165; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

revenue: 9567779000; operatingIncome: 919815000; netIncome: 535808000

revenue: 8627824000; operatingIncome: 764185000; netIncome: 499830000

revenue: 7659832000; operatingIncome: 649708000; netIncome: 419924000

revenue: 6702546000; operatingIncome: 567500000; netIncome: 384735000

revenue: 6202917000; operatingIncome: 496329000; netIncome: 366794000

revenue: 6044135000; operatingIncome: 539451000; netIncome: 457443000

revenue: 5720042000; operatingIncome: 457696000; netIncome: 321480000

revenue: 4986341000; operatingIncome: 377867000; netIncome: 265604000

revenue: 4467860000; operatingIncome: 340700000; netIncome: 301171000

revenue: 4354617000; operatingIncome: 297261000; netIncome: 163671000

revenue: 3744053000; operatingIncome: 264750000; netIncome: 142799000

revenue: 3313452000; operatingIncome: 236381000; netIncome: 126296000

revenue: 3564562000; operatingIncome: 257403000; netIncome: 135919000

revenue: 3681990000; operatingIncome: 270841000; netIncome: 152676000

revenue: 3774473000; operatingIncome: 299849000; netIncome: 168211000

revenue: 3577780000; operatingIncome: 251401000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3149131000; operatingIncome: 194782000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2730162000; operatingIncome: 184114000; netIncome: Consolidated income including noncontrolling interests is not confirmed