Leonardo DRS, Inc. (DRS)

revenue: 3648000000; averageDilutedShares: 268700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 265822404

revenue: 3234000000; averageDilutedShares: 267700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 265064755

revenue: 2826000000; averageDilutedShares: 264200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 262525390

revenue: 2693000000; averageDilutedShares: 215100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 260234033

revenue: 2879000000; averageDilutedShares: 210000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 260234033

revenue: 2778000000; averageDilutedShares: 210000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 210445025.00000003

revenue: 2714000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":227000000,"capex":{"accession":"0001833756-26-000013","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001833756-26-000013","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3648000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"netIncome":{"value":278000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"operatingIncome":{"value":348000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingAssets":{"value":4184000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":1116000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":3068000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2557000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":598000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":4486000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1231000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":3255000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2730000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":647000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":278000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"incomeTaxExpense":{"value":58000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"pretaxIncome":{"value":336000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.17261904761904762,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":287928571.4285714,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3161500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":278000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"averageCommonEquity":{"value":2643500000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2557000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2557000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"closingCommonEquity":{"value":2730000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2730000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]}}}}; fcfMargin: 6.222587719298246; cashConversion: 81.65467625899281; roce: 11.007433180452317

Calculation inputs: {"original":{"fcfTotal":{"value":186000000,"capex":{"accession":"0001833756-26-000013","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001833756-26-000013","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3234000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"netIncome":{"value":213000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"operatingIncome":{"value":293000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingAssets":{"value":3921000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"openingCurrentLiabilities":{"value":1078000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"openingCapitalEmployed":{"value":2843000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2325000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":467000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4184000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1116000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":3068000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2557000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":598000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":213000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"incomeTaxExpense":{"value":51000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"pretaxIncome":{"value":264000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.19318181818181818,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":236397727.27272728,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2955500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":213000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"averageCommonEquity":{"value":2441000000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2325000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2325000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"closingCommonEquity":{"value":2557000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2557000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]}}}}; fcfMargin: 5.75139146567718; cashConversion: 87.32394366197182; roce: 9.913720182710202

Calculation inputs: {"original":{"fcfTotal":{"value":145000000,"capex":{"accession":"0001833756-26-000013","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001833756-26-000013","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2826000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"netIncome":{"value":168000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"operatingIncome":{"value":231000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingAssets":{"value":3677000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"openingCurrentLiabilities":{"value":1042000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"openingCapitalEmployed":{"value":2635000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2127000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":306000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3921000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"closingCurrentLiabilities":{"value":1078000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"closingCapitalEmployed":{"value":2843000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2325000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":467000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":168000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"incomeTaxExpense":{"value":24000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"pretaxIncome":{"value":192000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.125,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":202125000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2739000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":168000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"averageCommonEquity":{"value":2226000000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2127000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2127000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"closingCommonEquity":{"value":2325000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2325000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]}}}}; fcfMargin: 5.130927105449398; cashConversion: 86.30952380952381; roce: 8.433734939759036

Calculation inputs: {"original":{"fcfTotal":{"value":-32000000,"capex":{"accession":"0001628280-25-009248","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-009248","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2693000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"netIncome":{"value":405000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"operatingIncome":{"value":561000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"openingAssets":{"value":3069000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"openingCurrentLiabilities":{"value":989000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"openingCapitalEmployed":{"value":2080000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1593000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":240000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3677000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"closingCurrentLiabilities":{"value":1042000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"closingCapitalEmployed":{"value":2635000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2127000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001833756-26-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":306000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":405000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"incomeTaxExpense":{"value":120000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"pretaxIncome":{"value":525000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"effectiveTaxRate":{"value":0.22857142857142856,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":432771428.5714286,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2357500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":405000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"averageCommonEquity":{"value":1860000000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1593000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1593000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"closingCommonEquity":{"value":2127000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2127000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001833756.json"},{"container":"original_companyfacts","file":"CIK0001833756.json","sha256":"17a03742aa2843cb8a874c733018de7a54da5129cebf965f2968250f572f5937"}]}}}}; fcfMargin: -1.188265874489417; cashConversion: -7.901234567901234; roce: 23.796394485683987

Calculation inputs: {"original":{"fcfTotal":{"value":118000000,"capex":{"accession":"0001628280-24-007359","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-007359","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2879000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"netIncome":{"value":154000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"operatingIncome":{"value":236000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"openingAssets":{"value":2956000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"openingCurrentLiabilities":{"value":975000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"openingCapitalEmployed":{"value":1981000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1427000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":61000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3069000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"closingCurrentLiabilities":{"value":989000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"closingCapitalEmployed":{"value":2080000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1593000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001628280-25-009248","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":240000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":154000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"incomeTaxExpense":{"value":46000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"pretaxIncome":{"value":200000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"effectiveTaxRate":{"value":0.23,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":181720000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2030500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.098645362973254; cashConversion: 76.62337662337663; roce: 11.6227530164984

Calculation inputs: {"original":{"fcfTotal":{"value":69000000,"capex":{"accession":"0001628280-23-009545","end":"2020-12-31","filed":"2023-03-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009545","end":"2020-12-31","filed":"2023-03-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2778000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"netIncome":{"value":85000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"operatingIncome":{"value":181000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","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 2019-12-31"},"openingParentEquity":{"value":1019000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2956000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"closingCurrentLiabilities":{"value":975000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"closingCapitalEmployed":{"value":1981000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1427000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001628280-24-007359","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":61000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":85000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"incomeTaxExpense":{"value":27000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"pretaxIncome":{"value":112000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"effectiveTaxRate":{"value":0.24107142857142858,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":137366071.42857143,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4838012958963285; cashConversion: 81.17647058823529; 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 2019-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":102000000,"capex":{"accession":"0001628280-22-007409","end":"2019-12-31","filed":"2022-03-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-007409","end":"2019-12-31","filed":"2022-03-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2714000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"netIncome":{"value":75000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"operatingIncome":{"value":163000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","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 2018-12-31"},"openingParentEquity":{"value":956000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2019-12-31"},"closingParentEquity":{"value":1019000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-28","accession":"0001628280-23-009545","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":75000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"pretaxIncome":{"value":95000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0001628280-22-007409","form":"10-K"},"effectiveTaxRate":{"value":0.21052631578947367,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":128684210.5263158,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.758290346352248; cashConversion: 136; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: 3648000000; operatingIncome: 348000000; netIncome: 278000000

revenue: 3234000000; operatingIncome: 293000000; netIncome: 213000000

revenue: 2826000000; operatingIncome: 231000000; netIncome: 168000000

revenue: 2693000000; operatingIncome: 561000000; netIncome: 405000000

revenue: 2879000000; operatingIncome: 236000000; netIncome: 154000000

revenue: 2778000000; operatingIncome: 181000000; netIncome: 85000000

revenue: 2714000000; operatingIncome: 163000000; netIncome: 75000000