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Annual data and sources

DXC Technology Co (DXC) · NYSE · USD · Sector unavailable · CIK 0001688568

Annual coverage: 2016-04-01–2026-03-31 (11 periods). Financial snapshot built 2026-10-09.

DXC 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 DXC Technology Co
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
0.100.105.80UnavailableUnavailableBasic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
2025
2025-03-31
2.152.106.22UnavailableUnavailableBasic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
2024
2024-03-31
0.460.465.93UnavailableUnavailableBasic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
2023
2023-03-31
-2.48-2.485.01UnavailableUnavailableBasic EPS (2025-05-15)
Diluted EPS (2025-05-15)
Operating cash flow (2025-05-15) · Capex (2025-05-15)
2022
2022-03-31
2.872.814.89UnavailableUnavailableBasic EPS (2024-05-17)
Diluted EPS (2024-05-17)
Operating cash flow (2024-05-17) · Capex (2024-05-17)
2021
2021-03-31
-0.59-0.59-0.54UnavailableUnavailableBasic EPS (2023-05-19)
Diluted EPS (2023-05-19)
Operating cash flow (2023-05-19) · Capex (2023-05-19)
2020
2020-03-31
-20.76-20.767.730.845.90%Basic EPS (2022-05-26)
Diluted EPS (2022-05-26)
Operating cash flow (2022-05-26) · Capex (2022-05-26)
Dividend (2022-05-26)
2019
2019-03-31
4.534.475.280.761.23%Basic EPS (2021-05-28)
Diluted EPS (2021-05-28)
Operating cash flow (2021-05-28) · Capex (2021-05-28)
Dividend (2021-05-28)
2018
2018-03-31
6.156.048.090.720.87%Basic EPS (2020-06-01)
Diluted EPS (2020-06-01)
Operating cash flow (2020-06-01) · Capex (2020-06-01)
Dividend (2020-06-01)
2017
2017-03-31
-0.88-0.882.660.56UnavailableBasic EPS (2019-06-13)
Diluted EPS (2019-06-13)
Operating cash flow (2019-06-13) · Capex (2019-06-13)
Dividend (2019-06-13)
2016
2016-04-01
1.821.783.162.99UnavailableBasic EPS (2018-05-29)
Diluted EPS (2018-05-29)
Operating cash flow (2018-05-29) · Capex (2018-05-29)
Dividend (2018-05-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3170.78Unavailable
Inputs & filings

revenue: 12644000000; averageDilutedShares: 178650000; 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 (2026-05-08)
averageDilutedShares (2026-05-08)
2025-03-3169.60Unavailable
Inputs & filings

revenue: 12871000000; averageDilutedShares: 184920000; 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 (2026-05-08)
averageDilutedShares (2026-05-08)
2024-03-3168.75Unavailable
Inputs & filings

revenue: 13667000000; averageDilutedShares: 198780000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-08)
averageDilutedShares (2026-05-08)
2023-03-3163.02Unavailable
Inputs & filings

revenue: 14430000000; averageDilutedShares: 228990000; totalDebt: 4400000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-05-15)
averageDilutedShares (2025-05-15)
totalDebt component 1 (2024-05-17) · totalDebt component 2 (2024-05-17)
2022-03-3163.73Unavailable
Inputs & filings

revenue: 16265000000; averageDilutedShares: 255210000; totalDebt: 4965000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-05-17)
averageDilutedShares (2024-05-17)
totalDebt component 1 (2023-05-19) · totalDebt component 2 (2023-05-19)
2021-03-3169.76Unavailable
Inputs & filings

revenue: 17729000000; averageDilutedShares: 254140000; totalDebt: 5512000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-05-19)
averageDilutedShares (2023-05-19)
totalDebt component 1 (2022-05-26) · totalDebt component 2 (2022-05-26)
2020-03-3175.71Unavailable
Inputs & filings

revenue: 19577000000; averageDilutedShares: 258570000; totalDebt: 9948000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-05-26)
averageDilutedShares (2022-05-26)
totalDebt component 1 (2021-05-28) · totalDebt component 2 (2021-05-28)
2019-03-3173.74Unavailable
Inputs & filings

revenue: 20753000000; averageDilutedShares: 281430000; totalDebt: 7412000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-05-28)
averageDilutedShares (2021-05-28)
totalDebt component 1 (2020-06-01) · totalDebt component 2 (2020-06-01)
2018-03-3175.00Unavailable
Inputs & filings

revenue: 21733000000; averageDilutedShares: 289770000; totalDebt: 8010000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-06-01)
averageDilutedShares (2020-06-01)
totalDebt component 1 (2019-06-13) · totalDebt component 2 (2019-06-13)
2017-03-3154.18Unavailable
Inputs & filings

revenue: 7607000000; averageDilutedShares: 140390000; totalDebt: 2963000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-06-13)
averageDilutedShares (2019-06-13)
totalDebt component 1 (2018-05-29) · totalDebt component 2 (2018-05-29)
2016-04-0150.28Unavailable
Inputs & filings

revenue: 7106000000; averageDilutedShares: 141330000; 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 (2018-05-29)
averageDilutedShares (2018-05-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-318.193,700.0010.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1036000000,"capex":{"accession":"0001688568-26-000022","end":"2026-03-31","filed":"2026-05-08","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-26-000022","end":"2026-03-31","filed":"2026-05-08","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12644000000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"netIncome":{"value":28000000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"operatingIncome":{"value":970000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingAssets":{"value":13205000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingCurrentLiabilities":{"value":4411000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingCapitalEmployed":{"value":8794000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3229000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingTotalEquity":{"value":3490000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingCash":{"value":1796000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"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":12890000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":3939000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingCapitalEmployed":{"value":8951000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2941000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingTotalEquity":{"value":3209000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingCash":{"value":1737000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"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":18000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":290000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"pretaxIncome":{"value":318000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"effectiveTaxRate":{"value":0.9119496855345912,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":85408805.03144652,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8872500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.193609617209743; cashConversion: 3700; roce: 10.93265708650324

fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2026-05-08) · roce component 3 (2026-05-08) · roce component 4 (2026-05-08) · roce component 5 (2026-05-08)
2025-03-318.93290.4011.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1150000000,"capex":{"accession":"0001688568-26-000022","end":"2025-03-31","filed":"2026-05-08","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-26-000022","end":"2025-03-31","filed":"2026-05-08","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12871000000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"netIncome":{"value":396000000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"operatingIncome":{"value":1019000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingAssets":{"value":13871000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":4394000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":9477000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2811000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"openingTotalEquity":{"value":3066000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingCash":{"value":1224000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"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":13205000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":4411000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingCapitalEmployed":{"value":8794000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3229000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingTotalEquity":{"value":3490000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingCash":{"value":1796000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","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 2025-03-31"},"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":389000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":234000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"pretaxIncome":{"value":630000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"effectiveTaxRate":{"value":0.37142857142857144,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":640514285.7142857,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9135500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.93481469971253; cashConversion: 290.4040404040404; roce: 11.154288216299053

fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2025-05-15) · roce component 3 (2025-05-15) · roce component 4 (2026-05-08) · roce component 5 (2026-05-08)
2024-03-318.631,370.9310.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1179000000,"capex":{"accession":"0001688568-26-000022","end":"2024-03-31","filed":"2026-05-08","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-26-000022","end":"2024-03-31","filed":"2026-05-08","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13667000000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"netIncome":{"value":86000000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"operatingIncome":{"value":1009000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingAssets":{"value":15845000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"openingCurrentLiabilities":{"value":5187000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"openingCapitalEmployed":{"value":10658000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3497000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"openingTotalEquity":{"value":3820000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"openingCash":{"value":1858000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"openingBorrowings":{"value":4400000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K","reportedValue":500000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K","reportedValue":3900000000}],"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 2023-03-31"},"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":13871000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"closingCurrentLiabilities":{"value":4394000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"closingCapitalEmployed":{"value":9477000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2811000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"closingTotalEquity":{"value":3066000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"closingCash":{"value":1224000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"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":91000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"pretaxIncome":{"value":109000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-08","accession":"0001688568-26-000022","form":"10-K"},"effectiveTaxRate":{"value":0.21100917431192662,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":796091743.119266,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10067500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.626618862954562; cashConversion: 1370.9302325581396; roce: 10.022349143282842

fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2024-05-17) · roce component 3 (2024-05-17) · roce component 4 (2025-05-15) · roce component 5 (2025-05-15)
2023-03-317.96Unavailable9.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1148000000,"capex":{"accession":"0001688568-25-000029","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-25-000029","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14430000000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"netIncome":{"value":-566000000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"operatingIncome":{"value":1136000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"openingAssets":{"value":20139000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"openingCurrentLiabilities":{"value":6853000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"openingCapitalEmployed":{"value":13286000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5052000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"openingTotalEquity":{"value":5375000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"openingCash":{"value":2672000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"openingBorrowings":{"value":4965000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K","reportedValue":900000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K","reportedValue":4065000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-568000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-319000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","form":"10-K"},"pretaxIncome":{"value":-885000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001688568-25-000029","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":11972000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.955647955647955; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.488807216839291

fcfMargin component 1 (2025-05-15) · fcfMargin component 2 (2025-05-15) · fcfMargin component 3 (2025-05-15)
cashConversion component 1 (2025-05-15) · cashConversion component 2 (2025-05-15) · cashConversion component 3 (2025-05-15)
roce component 1 (2025-05-15) · roce component 2 (2023-05-19) · roce component 3 (2023-05-19) · roce component 4 (2024-05-17) · roce component 5 (2024-05-17)
2022-03-317.67169.4310.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1247000000,"capex":{"accession":"0001688568-24-000032","end":"2022-03-31","filed":"2024-05-17","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-24-000032","end":"2022-03-31","filed":"2024-05-17","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16265000000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"netIncome":{"value":736000000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"operatingIncome":{"value":1375000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"openingAssets":{"value":22038000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"openingCurrentLiabilities":{"value":8150000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"openingCapitalEmployed":{"value":13888000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4973000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"openingTotalEquity":{"value":5308000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"openingCash":{"value":2968000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"openingBorrowings":{"value":5512000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K","reportedValue":1167000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K","reportedValue":4345000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":718000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":405000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"pretaxIncome":{"value":1141000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-17","accession":"0001688568-24-000032","form":"10-K"},"effectiveTaxRate":{"value":0.3549517966695881,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":886941279.5793164,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13587000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":886941279.5793164,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":1375000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"effectiveTaxRate":{"value":0.3549517966695881,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":405000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"pretaxIncome":{"value":1141000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"averageInvestedCapital":{"value":7760000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":7852000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":5512000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K","reportedValue":1167000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K","reportedValue":4345000000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":5308000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"openingCash":{"value":2968000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"closingInvestedCapital":{"value":7668000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":4965000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K","reportedValue":900000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K","reportedValue":4065000000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":5375000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"closingCash":{"value":2672000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"}}}}; fcfMargin: 7.666769136181986; cashConversion: 169.42934782608697; roce: 10.119967616103628

fcfMargin component 1 (2024-05-17) · fcfMargin component 2 (2024-05-17) · fcfMargin component 3 (2024-05-17)
cashConversion component 1 (2024-05-17) · cashConversion component 2 (2024-05-17) · cashConversion component 3 (2024-05-17)
roce component 1 (2024-05-17) · roce component 2 (2022-05-26) · roce component 3 (2022-05-26) · roce component 4 (2023-05-19) · roce component 5 (2023-05-19)
2021-03-31-0.77Unavailable6.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-137000000,"capex":{"accession":"0001688568-23-000030","end":"2021-03-31","filed":"2023-05-19","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-23-000030","end":"2021-03-31","filed":"2023-05-19","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17729000000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"netIncome":{"value":-146000000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"operatingIncome":{"value":1102000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"openingAssets":{"value":26006000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"openingCurrentLiabilities":{"value":7895000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"openingCapitalEmployed":{"value":18111000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4785000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"openingTotalEquity":{"value":5129000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"openingCash":{"value":3679000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"openingBorrowings":{"value":9948000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K","reportedValue":1276000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K","reportedValue":8672000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-149000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":800000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","form":"10-K"},"pretaxIncome":{"value":654000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0001688568-23-000030","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":15999500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7727452196965424; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.887715241101285

fcfMargin component 1 (2023-05-19) · fcfMargin component 2 (2023-05-19) · fcfMargin component 3 (2023-05-19)
cashConversion component 1 (2023-05-19) · cashConversion component 2 (2023-05-19) · cashConversion component 3 (2023-05-19)
roce component 1 (2023-05-19) · roce component 2 (2021-05-28) · roce component 3 (2021-05-28) · roce component 4 (2022-05-26) · roce component 5 (2022-05-26)
2020-03-3110.22Unavailable10.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2000000000,"capex":{"accession":"0001688568-22-000027","end":"2020-03-31","filed":"2022-05-26","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-22-000027","end":"2020-03-31","filed":"2022-05-26","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19577000000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"netIncome":{"value":-5358000000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"operatingIncome":{"value":2061000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"openingAssets":{"value":29574000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"openingCurrentLiabilities":{"value":9453000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"openingCapitalEmployed":{"value":20121000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11402000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"openingTotalEquity":{"value":11725000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-26","accession":"0001688568-22-000027","form":"10-K"},"openingCash":{"value":2899000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"openingBorrowings":{"value":7412000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K","reportedValue":1942000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K","reportedValue":5470000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"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; 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fcfMargin: 10.216069877917965; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 10.781544256120528

fcfMargin component 1 (2022-05-26) · fcfMargin component 2 (2022-05-26) · fcfMargin component 3 (2022-05-26)
cashConversion component 1 (2022-05-26) · cashConversion component 2 (2022-05-26) · cashConversion component 3 (2022-05-26)
roce component 1 (2022-05-26) · roce component 2 (2020-06-01) · roce component 3 (2020-06-01) · roce component 4 (2021-05-28) · roce component 5 (2021-05-28)
2019-03-317.16117.7514.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1486000000,"capex":{"accession":"0001688568-21-000029","end":"2019-03-31","filed":"2021-05-28","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-21-000029","end":"2019-03-31","filed":"2021-05-28","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20753000000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"netIncome":{"value":1262000000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"operatingIncome":{"value":3269000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"openingAssets":{"value":33921000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"openingCurrentLiabilities":{"value":9852000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"openingCapitalEmployed":{"value":24069000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13487000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"openingTotalEquity":{"value":13837000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"openingCash":{"value":2593000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"openingBorrowings":{"value":8010000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K","reportedValue":1918000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K","reportedValue":6092000000}],"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 2018-03-31"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1257000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":288000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"pretaxIncome":{"value":1515000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22095000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.160410543054016; cashConversion: 117.74960380348654; roce: 14.795202534510072

fcfMargin component 1 (2021-05-28) · fcfMargin component 2 (2021-05-28) · fcfMargin component 3 (2021-05-28)
cashConversion component 1 (2021-05-28) · cashConversion component 2 (2021-05-28) · cashConversion component 3 (2021-05-28)
roce component 1 (2021-05-28) · roce component 2 (2019-06-13) · roce component 3 (2019-06-13) · roce component 4 (2020-06-01) · roce component 5 (2020-06-01)
2018-03-3110.78131.4820.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2343000000,"capex":{"accession":"0001688568-20-000032","end":"2018-03-31","filed":"2020-06-01","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-20-000032","end":"2018-03-31","filed":"2020-06-01","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21733000000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"netIncome":{"value":1782000000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"operatingIncome":{"value":2989000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"openingAssets":{"value":8663000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"openingCurrentLiabilities":{"value":2950000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"openingCapitalEmployed":{"value":5713000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1888000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"openingTotalEquity":{"value":2166000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"openingCash":{"value":1263000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"openingBorrowings":{"value":2963000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K","reportedValue":738000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K","reportedValue":2225000000}],"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 2017-03-31"},"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":33921000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"closingCurrentLiabilities":{"value":9852000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"closingCapitalEmployed":{"value":24069000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13487000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"closingTotalEquity":{"value":13837000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-28","accession":"0001688568-21-000029","form":"10-K"},"closingCash":{"value":2593000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"closingBorrowings":{"value":8010000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K","reportedValue":1918000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K","reportedValue":6092000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"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":1751000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-242000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"pretaxIncome":{"value":1304000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14891000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.780840196935536; cashConversion: 131.4814814814815; roce: 20.072527029749512

fcfMargin component 1 (2020-06-01) · fcfMargin component 2 (2020-06-01) · fcfMargin component 3 (2020-06-01)
cashConversion component 1 (2020-06-01) · cashConversion component 2 (2020-06-01) · cashConversion component 3 (2020-06-01)
roce component 1 (2020-06-01) · roce component 2 (2018-05-29) · roce component 3 (2018-05-29) · roce component 4 (2019-06-13) · roce component 5 (2019-06-13)
2017-03-314.90UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":373000000,"capex":{"accession":"0001688568-19-000055","end":"2017-03-31","filed":"2019-06-13","form":"10-K","start":"2016-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-19-000055","end":"2017-03-31","filed":"2019-06-13","form":"10-K","start":"2016-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7607000000,"tag":"Revenues","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"netIncome":{"value":-100000000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"operatingIncome":{"value":618000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"openingAssets":{"value":7736000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-01","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2032000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-01","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"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 2016-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8663000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"closingCurrentLiabilities":{"value":2950000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"closingCapitalEmployed":{"value":5713000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1888000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"closingTotalEquity":{"value":2166000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-01","accession":"0001688568-20-000032","form":"10-K"},"closingCash":{"value":1263000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"closingBorrowings":{"value":2963000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K","reportedValue":738000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K","reportedValue":2225000000}],"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 2017-03-31"},"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":-123000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-74000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"pretaxIncome":{"value":-174000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-06-13","accession":"0001688568-19-000055","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: 4.903378467201263; 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 2016-04-01

fcfMargin component 1 (2019-06-13) · fcfMargin component 2 (2019-06-13) · fcfMargin component 3 (2019-06-13)
cashConversion component 1 (2019-06-13) · cashConversion component 2 (2019-06-13) · cashConversion component 3 (2019-06-13)
roce component 1 (2019-06-13) · roce component 2 (2018-05-29) · roce component 3 (2018-05-29) · roce component 4 (2018-05-29)
2016-04-016.28169.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":446000000,"capex":{"accession":"0001688568-18-000036","end":"2016-04-01","filed":"2018-05-29","form":"10-K","start":"2015-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001688568-18-000036","end":"2016-04-01","filed":"2018-05-29","form":"10-K","start":"2015-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7106000000,"tag":"Revenues","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"netIncome":{"value":263000000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"operatingIncome":{"value":405000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-05-29","accession":"0001688568-18-000036","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 2015-04-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2965000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-03","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"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 2015-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7736000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-01","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-01"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2032000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-01","filed":"2019-06-13","accession":"0001688568-19-000055","form":"10-K"},"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 2016-04-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":251000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-62000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"pretaxIncome":{"value":10000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-05-29","accession":"0001688568-18-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.276386152547143; cashConversion: 169.58174904942967; 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 2015-04-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-01

fcfMargin component 1 (2018-05-29) · fcfMargin component 2 (2018-05-29) · fcfMargin component 3 (2018-05-29)
cashConversion component 1 (2018-05-29) · cashConversion component 2 (2018-05-29) · cashConversion component 3 (2018-05-29)
roce component 1 (2018-05-29) · roce component 2 (2018-05-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-3112,644,000,000.007.670.22
Inputs & filings

revenue: 12644000000; operatingIncome: 970000000; netIncome: 28000000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2025-03-3112,871,000,000.007.923.08
Inputs & filings

revenue: 12871000000; operatingIncome: 1019000000; netIncome: 396000000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2024-03-3113,667,000,000.007.380.63
Inputs & filings

revenue: 13667000000; operatingIncome: 1009000000; netIncome: 86000000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2023-03-3114,430,000,000.007.87-3.92
Inputs & filings

revenue: 14430000000; operatingIncome: 1136000000; netIncome: -566000000

revenue (2025-05-15)
operatingIncome (2025-05-15)
netIncome (2025-05-15)
2022-03-3116,265,000,000.008.454.53
Inputs & filings

revenue: 16265000000; operatingIncome: 1375000000; netIncome: 736000000

revenue (2024-05-17)
operatingIncome (2024-05-17)
netIncome (2024-05-17)
2021-03-3117,729,000,000.006.22-0.82
Inputs & filings

revenue: 17729000000; operatingIncome: 1102000000; netIncome: -146000000

revenue (2023-05-19)
operatingIncome (2023-05-19)
netIncome (2023-05-19)
2020-03-3119,577,000,000.0010.53-27.37
Inputs & filings

revenue: 19577000000; operatingIncome: 2061000000; netIncome: -5358000000

revenue (2022-05-26)
operatingIncome (2022-05-26)
netIncome (2022-05-26)
2019-03-3120,753,000,000.0015.756.08
Inputs & filings

revenue: 20753000000; operatingIncome: 3269000000; netIncome: 1262000000

revenue (2021-05-28)
operatingIncome (2021-05-28)
netIncome (2021-05-28)
2018-03-3121,733,000,000.0013.758.20
Inputs & filings

revenue: 21733000000; operatingIncome: 2989000000; netIncome: 1782000000

revenue (2020-06-01)
operatingIncome (2020-06-01)
netIncome (2020-06-01)
2017-03-317,607,000,000.008.12-1.31
Inputs & filings

revenue: 7607000000; operatingIncome: 618000000; netIncome: -100000000

revenue (2019-06-13)
operatingIncome (2019-06-13)
netIncome (2019-06-13)
2016-04-017,106,000,000.005.703.70
Inputs & filings

revenue: 7106000000; operatingIncome: 405000000; netIncome: 263000000

revenue (2018-05-29)
operatingIncome (2018-05-29)
netIncome (2018-05-29)

DXC Technology Co (DXC) P/E ratio history

The interactive P/E chart contains all 497 stored weekly price points (2017-04-07–2026-10-08); 288 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

6 eligible fiscal-year-end observations span 2018-03-31–2026-03-31. Latest eligible diluted P/E: 118.10×; basic P/E: 118.10×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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 (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2711.81Adjusted close118.10118.10Basic EPS (2026-05-08) Diluted EPS (2026-05-08)
2025-03-312025-03-2817.08Adjusted close7.948.13Basic EPS (2026-05-08) Diluted EPS (2026-05-08)
2024-03-312024-03-2821.21Adjusted close46.1146.11Basic EPS (2026-05-08) Diluted EPS (2026-05-08)
2023-03-312023-03-3125.56Adjusted closeUnavailableUnavailableBasic EPS (2025-05-15) Diluted EPS (2025-05-15)
2022-03-312022-03-2533.54Adjusted close11.6911.94Basic EPS (2024-05-17) Diluted EPS (2024-05-17)
2021-03-312021-03-2628.39Adjusted closeUnavailableUnavailableBasic EPS (2023-05-19) Diluted EPS (2023-05-19)
2020-03-312020-03-2714.24Adjusted closeUnavailableUnavailableBasic EPS (2022-05-26) Diluted EPS (2022-05-26)
2019-03-312019-03-2962.02Adjusted close13.6913.88Basic EPS (2021-05-28) Diluted EPS (2021-05-28)
2018-03-312018-03-2983.00Adjusted close13.5013.74Basic EPS (2020-06-01) Diluted EPS (2020-06-01)
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-06-13) Diluted EPS (2019-06-13)
2016-04-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-05-29) Diluted EPS (2018-05-29)

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