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Annual data and sources

Clear Channel Outdoor Holdings, Inc. (CCO) · NYSE · USD · Sector unavailable · CIK 0001334978

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

CCO annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Clear Channel Outdoor Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.040.040.06UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-31
-0.37-0.37-0.13UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
-0.65-0.65-0.28UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-31
-0.20-0.20-0.09UnavailableUnavailableBasic EPS (2025-02-24)
Diluted EPS (2025-02-24)
Operating cash flow (2025-02-24) · Capex (2025-02-24)
2021
2021-12-31
-0.93-0.93-0.60UnavailableUnavailableBasic EPS (2024-02-26)
Diluted EPS (2024-02-26)
Operating cash flow (2024-02-26) · Capex (2024-02-26)
2020
2020-12-31
-1.25-1.25-0.56UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2019
2019-12-31
-0.88-0.88-0.04UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-31
-0.60-0.60-0.070.081.59%Basic EPS (2020-02-27)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
Dividend (2021-02-25)
2017
2017-12-31
-1.78-1.78-0.18UnavailableUnavailableBasic EPS (2020-02-27)
Diluted EPS (2020-02-27)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
2016
2016-12-31
0.370.370.22UnavailableUnavailableBasic EPS (2019-03-05)
Diluted EPS (2019-03-05)
Operating cash flow (2019-03-05) · Capex (2019-03-05)
2015
2015-12-31
-0.27-0.270.22UnavailableUnavailableBasic EPS (2018-05-03)
Diluted EPS (2018-05-03)
Operating cash flow (2018-05-03) · Capex (2018-05-03)
2014
2014-12-31
-0.03-0.030.33UnavailableUnavailableBasic EPS (2017-02-23)
Diluted EPS (2017-02-23)
Operating cash flow (2017-02-23) · Capex (2017-02-23)
2013
2013-12-31
-0.14-0.140.58UnavailableUnavailableBasic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)
2012
2012-12-31
-0.54-0.540.22UnavailableUnavailableBasic EPS (2015-02-19)
Diluted EPS (2015-02-19)
Operating cash flow (2015-02-19) · Capex (2015-02-19)
2011
2011-12-31
0.110.110.63UnavailableUnavailableBasic EPS (2014-02-20)
Diluted EPS (2014-02-20)
Operating cash flow (2014-02-20) · Capex (2014-02-20)
2010
2010-12-31
-0.26-0.260.93UnavailableUnavailableBasic EPS (2013-02-19)
Diluted EPS (2013-02-19)
Operating cash flow (2013-02-19) · Capex (2013-02-19)
2009
2009-12-31
-2.46-2.460.75UnavailableUnavailableBasic EPS (2012-02-21)
Diluted EPS (2012-02-21)
Operating cash flow (2012-02-21) · Capex (2012-02-21)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-313.24Unavailable
Inputs & filings

revenue: 1604140000; averageDilutedShares: 495406000; totalDebt: 5148897000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
totalDebt component 1 (2026-02-26)
2024-12-313.09Unavailable
Inputs & filings

revenue: 1505230000; averageDilutedShares: 487651000; totalDebt: 5703974000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
totalDebt component 1 (2025-02-24)
2023-12-312.98Unavailable
Inputs & filings

revenue: 1434186000; averageDilutedShares: 481727000; totalDebt: 5674202000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
totalDebt component 1 (2024-02-26)
2022-12-312.86Unavailable
Inputs & filings

revenue: 1381564000; averageDilutedShares: 483538000; totalDebt: 5646798000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-24)
averageDilutedShares (2025-02-24)
totalDebt component 1 (2023-02-28)
2021-12-313.78Unavailable
Inputs & filings

revenue: 1768758000; averageDilutedShares: 468491000; totalDebt: 5669006000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-26)
averageDilutedShares (2024-02-26)
totalDebt component 1 (2022-02-24)
2020-12-313.99Unavailable
Inputs & filings

revenue: 1854608000; averageDilutedShares: 464522000; totalDebt: 5638288000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
totalDebt component 1 (2021-02-25)
2019-12-316.50Unavailable
Inputs & filings

revenue: 2683810000; averageDilutedShares: 413087000; totalDebt: 5150686000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
totalDebt component 1 (2020-02-27)
2018-12-317.52Unavailable
Inputs & filings

revenue: 2721705000; averageDilutedShares: 361740000; totalDebt: 5303882000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-25)
averageDilutedShares (2021-02-25)
totalDebt component 1 (2019-03-05)
2017-12-317.17Unavailable
Inputs & filings

revenue: 2588702000; averageDilutedShares: 361141000; totalDebt: 5302393000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-27)
averageDilutedShares (2020-02-27)
totalDebt component 1 (2018-05-03)
2016-12-317.41Unavailable
Inputs & filings

revenue: 2679822000; averageDilutedShares: 361612000; totalDebt: 5164798000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-05)
averageDilutedShares (2019-03-05)
totalDebt component 1 (2017-02-23)
2015-12-317.81Unavailable
Inputs & filings

revenue: 2806204000; averageDilutedShares: 359508000; totalDebt: 5169003000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-05-03)
averageDilutedShares (2018-05-03)
totalDebt component 1 (2016-02-25)
2014-12-318.26Unavailable
Inputs & filings

revenue: 2961259000; averageDilutedShares: 358565000; totalDebt: 4940107000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-23)
averageDilutedShares (2017-02-23)
totalDebt component 1 (2015-02-19)
2013-12-318.24Unavailable
Inputs & filings

revenue: 2946190000; averageDilutedShares: 357662000; totalDebt: 4942133000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-25)
averageDilutedShares (2016-02-25)
totalDebt component 1 (2014-02-20)
2012-12-318.26Unavailable
Inputs & filings

revenue: 2946944000; averageDilutedShares: 356915000; totalDebt: 4952093000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-02-19)
averageDilutedShares (2015-02-19)
totalDebt component 1 (2013-02-19)
2011-12-318.43Unavailable
Inputs & filings

revenue: 3003874000; averageDilutedShares: 356528000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-20)
averageDilutedShares (2014-02-20)
2010-12-317.87Unavailable
Inputs & filings

revenue: 2797994000; averageDilutedShares: 355568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-19)
averageDilutedShares (2013-02-19)
2009-12-317.59Unavailable
Inputs & filings

revenue: 2698024000; averageDilutedShares: 355377000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-21)
averageDilutedShares (2012-02-21)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-311.99129.279.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31981000,"capex":{"accession":"0001334978-26-000010","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-26-000010","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1604140000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"netIncome":{"value":24739000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"operatingIncome":{"value":310606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingAssets":{"value":4804263000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1271978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":3532285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-3639783000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCash":{"value":109707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingBorrowings":{"value":5703974000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3828875000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":618094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":3210781000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-3394368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCash":{"value":190022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingBorrowings":{"value":5148897000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1564507000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19939000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4947000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"pretaxIncome":{"value":-98800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3371533000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.993653920480756; cashConversion: 129.27361655685354; roce: 9.21260447398854

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-31-4.16Unavailable7.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-62649000,"capex":{"accession":"0001334978-26-000010","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-26-000010","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1505230000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"netIncome":{"value":-175878000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"operatingIncome":{"value":279183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingAssets":{"value":4722475000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":883728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":3838747000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-3450743000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"openingCash":{"value":171776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"},"openingBorrowings":{"value":5674202000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-26","accession":"0001334978-24-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4804263000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1271978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":3532285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-3639783000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingCash":{"value":109707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"closingBorrowings":{"value":5703974000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-24","accession":"0001334978-25-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-179254000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9365000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"pretaxIncome":{"value":-133129000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001334978-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3685516000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.162088185858639; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.575140088931915

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-31-9.44Unavailable5.56
Inputs & filings

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fcfMargin: -9.43671183514551; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.556912545567739

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-26) · roce component 3 (2024-02-26) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24)
2022-12-31-3.23Unavailable6.28
Inputs & filings

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fcfMargin: -3.2345226135017993; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.277921824901894

fcfMargin component 1 (2025-02-24) · fcfMargin component 2 (2025-02-24) · fcfMargin component 3 (2025-02-24)
cashConversion component 1 (2025-02-24) · cashConversion component 2 (2025-02-24) · cashConversion component 3 (2025-02-24)
roce component 1 (2025-02-24) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-02-26) · roce component 5 (2024-02-26)
2021-12-31-15.92Unavailable1.33
Inputs & filings

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fcfMargin: -15.9151788995442; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.3284109162334246

fcfMargin component 1 (2024-02-26) · fcfMargin component 2 (2024-02-26) · fcfMargin component 3 (2024-02-26)
cashConversion component 1 (2024-02-26) · cashConversion component 2 (2024-02-26) · cashConversion component 3 (2024-02-26)
roce component 1 (2024-02-26) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2020-12-31-14.13Unavailable-5.92
Inputs & filings

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fcfMargin: -14.125356948746044; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.92061151886482

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-31-0.67Unavailable5.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17938000,"capex":{"accession":"0001334978-22-000010","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-22-000010","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2683810000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001334978-22-000010","form":"10-K"},"netIncome":{"value":-361777000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001334978-22-000010","form":"10-K"},"operatingIncome":{"value":252902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001334978-22-000010","form":"10-K"},"openingAssets":{"value":4522028000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"openingCurrentLiabilities":{"value":729816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"openingCapitalEmployed":{"value":3792212000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-2101652000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001334978-22-000010","form":"10-K"},"openingCash":{"value":182456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"openingBorrowings":{"value":5303882000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -0.6683781638789631; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.616938901336328

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-31-0.87Unavailable6.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23804000,"capex":{"accession":"0001334978-21-000007","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-21-000007","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2721705000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001334978-21-000007","form":"10-K"},"netIncome":{"value":-202845000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001334978-21-000007","form":"10-K"},"operatingIncome":{"value":251803000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001334978-21-000007","form":"10-K"},"openingAssets":{"value":4670782000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"openingCurrentLiabilities":{"value":657512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-1858294000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001334978-21-000007","form":"10-K"},"openingCash":{"value":144119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingBorrowings":{"value":5302393000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -0.8745988268383237; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.451952614841723

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2019-03-05) · roce component 2 (2019-03-05) · roce component 3 (2019-03-05) · roce component 4 (2019-03-05) · roce component 5 (2019-03-05)
2017-12-31-2.48UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-64120000,"capex":{"accession":"0001334978-20-000003","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-20-000003","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2588702000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"netIncome":{"value":-626210000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"operatingIncome":{"value":232285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"openingAssets":{"value":5708370000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingCurrentLiabilities":{"value":641718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-947312000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"openingCash":{"value":541995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingBorrowings":{"value":5164798000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","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":4670782000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"closingCurrentLiabilities":{"value":657512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-1858294000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001334978-21-000007","form":"10-K"},"closingCash":{"value":144119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"closingBorrowings":{"value":5302393000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","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":-644348000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"incomeTaxExpense":{"value":-280218000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"pretaxIncome":{"value":-906428000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.476917003193106; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2019-03-05) · roce component 3 (2018-05-03) · roce component 4 (2020-02-27) · roce component 5 (2019-03-05)
2016-12-312.9449.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78738000,"capex":{"accession":"0001334978-19-000005","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-19-000005","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2679822000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"netIncome":{"value":157877000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"operatingIncome":{"value":631936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingAssets":{"value":6306788000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":920613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-569667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingTotalEquity":{"value":-578637000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"openingCash":{"value":412743000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingBorrowings":{"value":5169003000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","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":5708370000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"closingCurrentLiabilities":{"value":641718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-947312000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001334978-20-000003","form":"10-K"},"closingCash":{"value":541995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"closingBorrowings":{"value":5164798000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","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":135070000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"incomeTaxExpense":{"value":77499000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"pretaxIncome":{"value":235376000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"effectiveTaxRate":{"value":0.32925616885323905,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":423867173.6795595,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9381802224177576; cashConversion: 49.873002400603; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-05) · fcfMargin component 2 (2019-03-05) · fcfMargin component 3 (2019-03-05)
cashConversion component 1 (2019-03-05) · cashConversion component 2 (2019-03-05) · cashConversion component 3 (2019-03-05)
roce component 1 (2019-03-05) · roce component 2 (2018-05-03) · roce component 3 (2017-02-23) · roce component 4 (2019-03-05) · roce component 5 (2018-05-03)
2015-12-312.87UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80601000,"capex":{"accession":"0001334978-18-000006","end":"2015-12-31","filed":"2018-05-03","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-18-000006","end":"2015-12-31","filed":"2018-05-03","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2806204000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"netIncome":{"value":-71217000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"operatingIncome":{"value":260858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingAssets":{"value":6296629000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":717829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-140941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingTotalEquity":{"value":-139332000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingCash":{"value":186204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"openingBorrowings":{"value":4940107000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6306788000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":920613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":-569667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"closingTotalEquity":{"value":-578637000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0001334978-19-000005","form":"10-K"},"closingCash":{"value":412743000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"closingBorrowings":{"value":5169003000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","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":-95981000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"incomeTaxExpense":{"value":49943000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"pretaxIncome":{"value":-21274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.872243072848588; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-05-03) · fcfMargin component 2 (2018-05-03) · fcfMargin component 3 (2018-05-03)
cashConversion component 1 (2018-05-03) · cashConversion component 2 (2018-05-03) · cashConversion component 3 (2018-05-03)
roce component 1 (2018-05-03) · roce component 2 (2017-02-23) · roce component 3 (2016-02-25) · roce component 4 (2018-05-03) · roce component 5 (2017-02-23)
2014-12-313.96684.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":117254000,"capex":{"accession":"0001334978-17-000004","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-17-000004","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2961259000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"netIncome":{"value":17119000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"operatingIncome":{"value":282444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingAssets":{"value":6743089000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingCurrentLiabilities":{"value":773590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":160108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingTotalEquity":{"value":160108000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingCash":{"value":314545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"openingBorrowings":{"value":4942133000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6296629000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"closingCurrentLiabilities":{"value":717829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":-140941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"closingTotalEquity":{"value":-139332000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"closingCash":{"value":186204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-05-03","accession":"0001334978-18-000006","form":"10-K"},"closingBorrowings":{"value":4940107000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9590000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"incomeTaxExpense":{"value":-8787000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"pretaxIncome":{"value":8332000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9595996162443066; cashConversion: 684.9348676908699; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)
cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23)
roce component 1 (2017-02-23) · roce component 2 (2016-02-25) · roce component 3 (2015-02-19) · roce component 4 (2017-02-23) · roce component 5 (2016-02-25)
2013-12-317.08UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":208453000,"capex":{"accession":"0001334978-16-000018","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-16-000018","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2946190000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"netIncome":{"value":-24326000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"operatingIncome":{"value":290150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingAssets":{"value":7105782000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":811405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":446089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingTotalEquity":{"value":446089000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingCash":{"value":561979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"openingBorrowings":{"value":4952093000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6743089000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"closingCurrentLiabilities":{"value":773590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":160108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"closingTotalEquity":{"value":160108000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"closingCash":{"value":314545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001334978-17-000004","form":"10-K"},"closingBorrowings":{"value":4942133000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-51026000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":-48460000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"preferredDividends":{"value":2566000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"incomeTaxExpense":{"value":14809000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"pretaxIncome":{"value":-9517000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-51026000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":-48460000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001334978.json"},{"container":"original_companyfacts","file":"CIK0001334978.json","sha256":"05dd4d2932c6d38635d6d30a885b0c4f7c92c4f0e5513d5aacc18592153edbb8"}]},"preferredDividends":{"value":2566000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001334978.json"},{"container":"original_companyfacts","file":"CIK0001334978.json","sha256":"05dd4d2932c6d38635d6d30a885b0c4f7c92c4f0e5513d5aacc18592153edbb8"}]},"averageCommonEquity":{"value":303098500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":446089000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":446089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001334978.json"},{"container":"original_companyfacts","file":"CIK0001334978.json","sha256":"05dd4d2932c6d38635d6d30a885b0c4f7c92c4f0e5513d5aacc18592153edbb8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001334978.json"},{"container":"original_companyfacts","file":"CIK0001334978.json","sha256":"05dd4d2932c6d38635d6d30a885b0c4f7c92c4f0e5513d5aacc18592153edbb8"}]},"closingCommonEquity":{"value":160108000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":160108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001334978.json"},{"container":"original_companyfacts","file":"CIK0001334978.json","sha256":"05dd4d2932c6d38635d6d30a885b0c4f7c92c4f0e5513d5aacc18592153edbb8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001334978.json"},{"container":"original_companyfacts","file":"CIK0001334978.json","sha256":"05dd4d2932c6d38635d6d30a885b0c4f7c92c4f0e5513d5aacc18592153edbb8"}]}}}}; fcfMargin: 7.075341373095421; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25)
roce component 1 (2016-02-25) · roce component 2 (2015-02-19) · roce component 3 (2014-02-20) · roce component 4 (2016-02-25) · roce component 5 (2015-02-19)
2012-12-312.70Unavailable4.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79561000,"capex":{"accession":"0001334978-15-000007","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-15-000007","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2946944000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"netIncome":{"value":-159210000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"operatingIncome":{"value":266986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingAssets":{"value":7088185000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":720983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":2740227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingTotalEquity":{"value":2740227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingCash":{"value":542655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","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":7105782000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"closingCurrentLiabilities":{"value":811405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":446089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"closingTotalEquity":{"value":446089000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"closingCash":{"value":561979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001334978-16-000018","form":"10-K"},"closingBorrowings":{"value":4952093000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-191568000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":-183112000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"preferredDividends":{"value":8456000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"incomeTaxExpense":{"value":-107089000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"pretaxIncome":{"value":-266299000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":266986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"averageCapitalEmployed":{"value":6330789500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6367202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7088185000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":720983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":6294377000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":7105782000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":811405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"}}}}; fcfMargin: 2.699779839725492; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.2172623177567345

fcfMargin component 1 (2015-02-19) · fcfMargin component 2 (2015-02-19) · fcfMargin component 3 (2015-02-19)
cashConversion component 1 (2015-02-19) · cashConversion component 2 (2015-02-19) · cashConversion component 3 (2015-02-19)
roce component 1 (2013-02-19) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19)
2011-12-317.53357.754.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":226168000,"capex":{"accession":"0001334978-14-000005","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-14-000005","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3003874000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"netIncome":{"value":63219000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"operatingIncome":{"value":302938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingAssets":{"value":7076565000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingCurrentLiabilities":{"value":765936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingCapitalEmployed":{"value":6310629000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2708055000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingCash":{"value":624018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","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":7088185000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"closingCurrentLiabilities":{"value":720983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":2740227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"closingTotalEquity":{"value":2740227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"closingCash":{"value":542655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001334978-15-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","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":39974000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":42946000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"preferredDividends":{"value":2972000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"incomeTaxExpense":{"value":43296000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"pretaxIncome":{"value":106515000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"effectiveTaxRate":{"value":0.4064779608505844,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":179800379.49584568,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":302938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"averageCapitalEmployed":{"value":6338915500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6310629000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7076565000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingCurrentLiabilities":{"value":765936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"closingCapitalEmployed":{"value":6367202000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":7088185000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"closingCurrentLiabilities":{"value":720983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"}}}}; fcfMargin: 7.529210612695472; cashConversion: 357.75320710545884; roce: 4.779019376421724

fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2014-02-20) · fcfMargin component 3 (2014-02-20)
cashConversion component 1 (2014-02-20) · cashConversion component 2 (2014-02-20) · cashConversion component 3 (2014-02-20)
roce component 1 (2012-02-21) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21) · roce component 4 (2012-02-21) · roce component 5 (2012-02-21)
2010-12-3111.79UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":329944000,"capex":{"accession":"0001334978-13-000006","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001334978-13-000006","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2797994000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"netIncome":{"value":-76417000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"operatingIncome":{"value":186936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2761377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"openingCash":{"value":609436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7076565000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"closingCurrentLiabilities":{"value":765936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"closingCapitalEmployed":{"value":6310629000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2708055000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"closingCash":{"value":624018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001334978-14-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","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":-93439000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":-87523000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"preferredDividends":{"value":5916000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"incomeTaxExpense":{"value":21599000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"pretaxIncome":{"value":-54818000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.79216252786818; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)
cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) · cashConversion component 3 (2013-02-19)
roce component 1 (2013-02-19) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21)
2009-12-319.83UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":265311000,"capex":{"accession":"0001193125-12-069197","end":"2009-12-31","filed":"2012-02-21","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-069197","end":"2009-12-31","filed":"2012-02-21","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2698024000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"netIncome":{"value":-872535000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"operatingIncome":{"value":-815325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3543823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingCash":{"value":94812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2761377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"closingCash":{"value":609436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001334978-13-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-868189000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-149110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"pretaxIncome":{"value":-1021645000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-21","accession":"0001193125-12-069197","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.83353002048907; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-21) · fcfMargin component 2 (2012-02-21) · fcfMargin component 3 (2012-02-21)
cashConversion component 1 (2012-02-21) · cashConversion component 2 (2012-02-21) · cashConversion component 3 (2012-02-21)
roce component 1 (2012-02-21)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,604,140,000.0019.361.54
Inputs & filings

revenue: 1604140000; operatingIncome: 310606000; netIncome: 24739000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-311,505,230,000.0018.55-11.68
Inputs & filings

revenue: 1505230000; operatingIncome: 279183000; netIncome: -175878000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-311,434,186,000.0015.12-21.53
Inputs & filings

revenue: 1434186000; operatingIncome: 216809000; netIncome: -308816000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-311,381,564,000.0018.52-6.83
Inputs & filings

revenue: 1381564000; operatingIncome: 255853000; netIncome: -94388000

revenue (2025-02-24)
operatingIncome (2025-02-24)
netIncome (2025-02-24)
2021-12-311,768,758,000.003.32-24.49
Inputs & filings

revenue: 1768758000; operatingIncome: 58792000; netIncome: -433120000

revenue (2024-02-26)
operatingIncome (2024-02-26)
netIncome (2024-02-26)
2020-12-311,854,608,000.00-15.77-32.36
Inputs & filings

revenue: 1854608000; operatingIncome: -292414000; netIncome: -600226000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-312,683,810,000.009.42-13.48
Inputs & filings

revenue: 2683810000; operatingIncome: 252902000; netIncome: -361777000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-312,721,705,000.009.25-7.45
Inputs & filings

revenue: 2721705000; operatingIncome: 251803000; netIncome: -202845000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-312,588,702,000.008.97-24.19
Inputs & filings

revenue: 2588702000; operatingIncome: 232285000; netIncome: -626210000

revenue (2020-02-27)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2016-12-312,679,822,000.0023.585.89
Inputs & filings

revenue: 2679822000; operatingIncome: 631936000; netIncome: 157877000

revenue (2019-03-05)
operatingIncome (2019-03-05)
netIncome (2019-03-05)
2015-12-312,806,204,000.009.30-2.54
Inputs & filings

revenue: 2806204000; operatingIncome: 260858000; netIncome: -71217000

revenue (2018-05-03)
operatingIncome (2018-05-03)
netIncome (2018-05-03)
2014-12-312,961,259,000.009.540.58
Inputs & filings

revenue: 2961259000; operatingIncome: 282444000; netIncome: 17119000

revenue (2017-02-23)
operatingIncome (2017-02-23)
netIncome (2017-02-23)
2013-12-312,946,190,000.009.85-0.83
Inputs & filings

revenue: 2946190000; operatingIncome: 290150000; netIncome: -24326000

revenue (2016-02-25)
operatingIncome (2016-02-25)
netIncome (2016-02-25)
2012-12-312,946,944,000.009.06-5.40
Inputs & filings

revenue: 2946944000; operatingIncome: 266986000; netIncome: -159210000

revenue (2015-02-19)
operatingIncome (2015-02-19)
netIncome (2015-02-19)
2011-12-313,003,874,000.0010.082.10
Inputs & filings

revenue: 3003874000; operatingIncome: 302938000; netIncome: 63219000

revenue (2014-02-20)
operatingIncome (2014-02-20)
netIncome (2014-02-20)
2010-12-312,797,994,000.006.68-2.73
Inputs & filings

revenue: 2797994000; operatingIncome: 186936000; netIncome: -76417000

revenue (2013-02-19)
operatingIncome (2013-02-19)
netIncome (2013-02-19)
2009-12-312,698,024,000.00-30.22-32.34
Inputs & filings

revenue: 2698024000; operatingIncome: -815325000; netIncome: -872535000

revenue (2012-02-21)
operatingIncome (2012-02-21)
netIncome (2012-02-21)

Clear Channel Outdoor Holdings, Inc. (CCO) P/E ratio history

The interactive P/E chart contains all 1092 stored weekly price points (2005-11-11–2026-10-08); 145 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

3 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 56.25×; basic P/E: 56.25×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.25Adjusted close56.2556.25Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-271.35Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-291.82Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-301.05Adjusted closeUnavailableUnavailableBasic EPS (2025-02-24) Diluted EPS (2025-02-24)
2021-12-312021-12-313.31Adjusted closeUnavailableUnavailableBasic EPS (2024-02-26) Diluted EPS (2024-02-26)
2020-12-312020-12-311.65Adjusted closeUnavailableUnavailableBasic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-312019-12-272.85Adjusted closeUnavailableUnavailableBasic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-285.18Adjusted closeUnavailableUnavailableBasic EPS (2020-02-27) Diluted EPS (2021-02-25)
2017-12-312017-12-294.52Adjusted closeUnavailableUnavailableBasic EPS (2020-02-27) Diluted EPS (2020-02-27)
2016-12-312016-12-304.09Adjusted close11.0511.05Basic EPS (2019-03-05) Diluted EPS (2019-03-05)
2015-12-312015-12-312.94Adjusted closeUnavailableUnavailableBasic EPS (2018-05-03) Diluted EPS (2018-05-03)
2014-12-312014-12-265.23Adjusted closeUnavailableUnavailableBasic EPS (2017-02-23) Diluted EPS (2017-02-23)
2013-12-312013-12-274.93Adjusted closeUnavailableUnavailableBasic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-312012-12-283.21Adjusted closeUnavailableUnavailableBasic EPS (2015-02-19) Diluted EPS (2015-02-19)
2011-12-312011-12-303.34Adjusted close30.3330.33Basic EPS (2014-02-20) Diluted EPS (2014-02-20)
2010-12-312010-12-313.73Adjusted closeUnavailableUnavailableBasic EPS (2013-02-19) Diluted EPS (2013-02-19)
2009-12-312009-12-312.76Adjusted closeUnavailableUnavailableBasic EPS (2012-02-21) Diluted EPS (2012-02-21)

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