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Annual data and sources

ELECTRONIC ARTS INC. (EA) · Nasdaq · USD · Sector unavailable · CIK 0000712515

Annual coverage: 2008-03-31–2026-03-31 (19 periods). Financial snapshot built 2026-10-09.

EA 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 ELECTRONIC ARTS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
3.553.51Unavailable0.760.38%Basic EPS (2026-05-11)
Diluted EPS (2026-05-11)
Dividend (2026-05-11)
2025
2025-03-31
4.284.25Unavailable0.760.53%Basic EPS (2026-05-11)
Diluted EPS (2026-05-11)
Dividend (2026-05-11)
2024
2024-03-31
4.714.68Unavailable0.760.57%Basic EPS (2026-05-11)
Diluted EPS (2026-05-11)
Dividend (2026-05-11)
2023
2023-03-31
2.902.88Unavailable0.760.63%Basic EPS (2025-05-13)
Diluted EPS (2025-05-13)
Dividend (2025-05-13)
2022
2022-03-31
2.782.76Unavailable0.680.54%Basic EPS (2024-05-22)
Diluted EPS (2024-05-22)
Dividend (2024-05-22)
2021
2021-03-31
2.902.87Unavailable0.340.26%Basic EPS (2023-05-24)
Diluted EPS (2023-05-24)
Dividend (2021-05-26)
2020
2020-03-31
10.3710.30UnavailableUnavailableUnavailableBasic EPS (2022-05-25)
Diluted EPS (2022-05-25)
2019
2019-03-31
3.363.33UnavailableUnavailableUnavailableBasic EPS (2021-05-26)
Diluted EPS (2021-05-26)
2018
2018-03-31
3.393.34UnavailableUnavailableUnavailableBasic EPS (2020-05-20)
Diluted EPS (2020-05-20)
2017
2017-03-31
3.193.08UnavailableUnavailableUnavailableBasic EPS (2019-05-24)
Diluted EPS (2019-05-24)
2016
2016-03-31
3.733.50UnavailableUnavailableUnavailableBasic EPS (2018-05-23)
Diluted EPS (2018-05-23)
2015
2015-03-31
2.812.69UnavailableUnavailableUnavailableBasic EPS (2017-05-24)
Diluted EPS (2017-05-24)
2014
2014-03-31
0.030.03UnavailableUnavailableUnavailableBasic EPS (2016-05-27)
Diluted EPS (2016-05-27)
2013
2013-03-31
0.320.31UnavailableUnavailableUnavailableBasic EPS (2015-05-21)
Diluted EPS (2015-05-21)
2012
2012-03-31
0.230.23UnavailableUnavailableUnavailableBasic EPS (2014-05-21)
Diluted EPS (2014-05-21)
2011
2011-03-31
-0.84-0.84UnavailableUnavailableUnavailableBasic EPS (2013-05-22)
Diluted EPS (2013-05-22)
2010
2010-03-31
-2.08-2.08UnavailableUnavailableUnavailableBasic EPS (2012-05-25)
Diluted EPS (2012-05-25)
2009
2009-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2008
2008-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2026-03-3129.77Unavailable
Inputs & filings

revenue: 7531000000; averageDilutedShares: 253000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 251000000

revenue (2026-05-11)
averageDilutedShares (2026-05-11)
periodEndShares (2026-05-11)
2025-03-3128.27Unavailable
Inputs & filings

revenue: 7463000000; averageDilutedShares: 264000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 252000000

revenue (2026-05-11)
averageDilutedShares (2026-05-11)
periodEndShares (2026-05-11)
2024-03-3127.80Unavailable
Inputs & filings

revenue: 7562000000; averageDilutedShares: 272000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 266000000

revenue (2026-05-11)
averageDilutedShares (2026-05-11)
periodEndShares (2025-05-13)
2023-03-3126.71Unavailable
Inputs & filings

revenue: 7426000000; averageDilutedShares: 278000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 273000000

revenue (2025-05-13)
averageDilutedShares (2025-05-13)
periodEndShares (2024-05-22)
2022-03-3124.44Unavailable
Inputs & filings

revenue: 6991000000; averageDilutedShares: 286000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 280000000

revenue (2024-05-22)
averageDilutedShares (2024-05-22)
periodEndShares (2023-05-24)
2021-03-3119.28Unavailable
Inputs & filings

revenue: 5629000000; averageDilutedShares: 292000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 286000000

revenue (2023-05-24)
averageDilutedShares (2023-05-24)
periodEndShares (2022-05-25)
2020-03-3118.77Unavailable
Inputs & filings

revenue: 5537000000; averageDilutedShares: 295000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 288000000

revenue (2022-05-25)
averageDilutedShares (2022-05-25)
periodEndShares (2021-05-26)
2019-03-3116.18Unavailable
Inputs & filings

revenue: 4950000000; averageDilutedShares: 306000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 298000000

revenue (2021-05-26)
averageDilutedShares (2021-05-26)
periodEndShares (2020-05-20)
2018-03-3116.51Unavailable
Inputs & filings

revenue: 5150000000; averageDilutedShares: 312000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 306000000

revenue (2020-05-20)
averageDilutedShares (2020-05-20)
periodEndShares (2019-05-24)
2017-03-3115.43Unavailable
Inputs & filings

revenue: 4845000000; averageDilutedShares: 314000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 308000000

revenue (2019-05-24)
averageDilutedShares (2019-05-24)
periodEndShares (2018-05-23)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 330000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 301000000

averageDilutedShares (2018-05-23)
periodEndShares (2017-05-24)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 325000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 310000000

averageDilutedShares (2017-05-24)
periodEndShares (2016-05-27)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 316000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 311000000

averageDilutedShares (2016-05-27)
periodEndShares (2015-05-21)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 313000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 302000000

averageDilutedShares (2015-05-21)
periodEndShares (2014-05-21)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 336000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 320000000

averageDilutedShares (2014-05-21)
periodEndShares (2013-05-22)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 330000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 333000000

averageDilutedShares (2013-05-22)
periodEndShares (2012-05-25)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 325000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 330000000

averageDilutedShares (2012-05-25)
periodEndShares (2011-05-24)
2009-03-31UnavailableUnavailable
Inputs & filings

revenue: 4212000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 323000000

revenue (2011-05-24)
periodEndShares (2010-05-28)
2008-03-31UnavailableUnavailable
Inputs & filings

revenue: 3665000000; 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

revenue (2010-05-28)

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
2026-03-31UnavailableUnavailable12.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7531000000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"netIncome":{"value":887000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"operatingIncome":{"value":1162000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"openingAssets":{"value":12368000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"openingCurrentLiabilities":{"value":3459000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"openingCapitalEmployed":{"value":8909000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6386000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"openingTotalEquity":{"value":6386000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5982000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","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 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":13131000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"closingCurrentLiabilities":{"value":3797000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"closingCapitalEmployed":{"value":9334000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6764000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"closingTotalEquity":{"value":6764000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6367000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","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 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":887000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":293000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"pretaxIncome":{"value":1180000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9121500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.739132818067203

fcfMargin component 1 (2026-05-11)
cashConversion component 1 (2026-07-28)
roce component 1 (2026-05-11) · roce component 2 (2026-05-11) · roce component 3 (2026-05-11) · roce component 4 (2026-05-11) · roce component 5 (2026-05-11)
2025-03-31UnavailableUnavailable15.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7463000000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"netIncome":{"value":1121000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"operatingIncome":{"value":1520000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"openingAssets":{"value":13420000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":3090000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","form":"10-K"},"openingCapitalEmployed":{"value":10330000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7513000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","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":5907000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","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 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":12368000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"closingCurrentLiabilities":{"value":3459000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"closingCapitalEmployed":{"value":8909000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6386000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"closingTotalEquity":{"value":6386000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5982000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","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 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":1121000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":484000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"pretaxIncome":{"value":1605000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9619500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 15.80123707053381

fcfMargin component 1 (2026-05-11)
cashConversion component 1 (2026-07-28)
roce component 1 (2026-05-11) · roce component 2 (2025-05-13) · roce component 3 (2025-05-13) · roce component 4 (2026-05-11) · roce component 5 (2026-05-11)
2024-03-31UnavailableUnavailable14.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7562000000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"netIncome":{"value":1273000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"operatingIncome":{"value":1518000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"openingAssets":{"value":13459000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","form":"10-K"},"openingCurrentLiabilities":{"value":3285000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","form":"10-K"},"openingCapitalEmployed":{"value":10174000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7293000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","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":6166000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","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 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":13420000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":3090000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":10330000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7513000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","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":5907000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","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 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":1273000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":316000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"pretaxIncome":{"value":1589000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10252000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 14.806866952789699

fcfMargin component 1 (2026-05-11)
cashConversion component 1 (2026-07-28)
roce component 1 (2026-05-11) · roce component 2 (2024-05-22) · roce component 3 (2024-05-22) · roce component 4 (2025-05-13) · roce component 5 (2025-05-13)
2023-03-31UnavailableUnavailable13.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7426000000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","form":"10-K"},"netIncome":{"value":802000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"operatingIncome":{"value":1332000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","form":"10-K"},"openingAssets":{"value":13800000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"openingCurrentLiabilities":{"value":3513000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"openingCapitalEmployed":{"value":10287000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7625000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","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":6175000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"openingCash":{"value":2732000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":13459000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","form":"10-K"},"closingCurrentLiabilities":{"value":3285000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","form":"10-K"},"closingCapitalEmployed":{"value":10174000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7293000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-11","accession":"0001628280-26-033617","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":6166000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","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 2023-03-31"},"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":802000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":524000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","form":"10-K"},"pretaxIncome":{"value":1326000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10230500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 13.01989150090416

fcfMargin component 1 (2025-05-13)
cashConversion component 1 (2026-07-28)
roce component 1 (2025-05-13) · roce component 2 (2023-05-24) · roce component 3 (2023-05-24) · roce component 4 (2024-05-22) · roce component 5 (2024-05-22)
2022-03-31UnavailableUnavailable10.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6991000000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","form":"10-K"},"netIncome":{"value":789000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"operatingIncome":{"value":1129000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","form":"10-K"},"openingAssets":{"value":13288000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2964000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"openingCapitalEmployed":{"value":10324000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7840000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","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":5448000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"openingCash":{"value":5260000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":13800000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"closingCurrentLiabilities":{"value":3513000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"closingCapitalEmployed":{"value":10287000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7625000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-13","accession":"0000712515-25-000022","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":6175000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"closingCash":{"value":2732000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"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":789000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2026-07-28","accession":"0001308179-26-000382","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":292000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","form":"10-K"},"pretaxIncome":{"value":1081000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10305500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.955315122992577

fcfMargin component 1 (2024-05-22)
cashConversion component 1 (2026-07-28)
roce component 1 (2024-05-22) · roce component 2 (2022-05-25) · roce component 3 (2022-05-25) · roce component 4 (2023-05-24) · roce component 5 (2023-05-24)
2021-03-31UnavailableUnavailable11.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5629000000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"netIncome":{"value":837000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"operatingIncome":{"value":1046000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"openingAssets":{"value":11112000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"openingCurrentLiabilities":{"value":2664000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"openingCapitalEmployed":{"value":8448000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7461000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","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":3651000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"openingCash":{"value":3768000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":13288000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"closingCurrentLiabilities":{"value":2964000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"closingCapitalEmployed":{"value":10324000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7840000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-22","accession":"0000712515-24-000023","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":5448000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"closingCash":{"value":5260000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"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":837000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":180000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"pretaxIncome":{"value":1017000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","form":"10-K"},"effectiveTaxRate":{"value":0.17699115044247787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":860867256.637168,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9386000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.144257404645217

fcfMargin component 1 (2023-05-24)
cashConversion component 1 (2023-05-24)
roce component 1 (2023-05-24) · roce component 2 (2021-05-26) · roce component 3 (2021-05-26) · roce component 4 (2022-05-25) · roce component 5 (2022-05-25)
2020-03-31UnavailableUnavailable19.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5537000000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"netIncome":{"value":3039000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"operatingIncome":{"value":1445000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"openingAssets":{"value":8957000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":2265000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"openingCapitalEmployed":{"value":6692000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5331000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","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":3626000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"openingCash":{"value":4708000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":11112000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"closingCurrentLiabilities":{"value":2664000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"closingCapitalEmployed":{"value":8448000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7461000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-24","accession":"0000712515-23-000028","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":3651000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"closingCash":{"value":3768000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"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":3039000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1531000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"pretaxIncome":{"value":1508000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","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":7570000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 19.088507265521795

fcfMargin component 1 (2022-05-25)
cashConversion component 1 (2022-05-25)
roce component 1 (2022-05-25) · roce component 2 (2020-05-20) · roce component 3 (2020-05-20) · roce component 4 (2021-05-26) · roce component 5 (2021-05-26)
2019-03-31UnavailableUnavailable15.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4950000000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"netIncome":{"value":1019000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"operatingIncome":{"value":996000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"openingAssets":{"value":8584000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":2491000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"openingCapitalEmployed":{"value":6093000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4595000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","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":3989000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"openingCash":{"value":4258000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"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":8957000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"closingCurrentLiabilities":{"value":2265000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"closingCapitalEmployed":{"value":6692000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5331000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","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":3626000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"closingCash":{"value":4708000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-25","accession":"0000712515-22-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"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":1019000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6392500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 15.580758701603441

fcfMargin component 1 (2021-05-26)
cashConversion component 1 (2021-05-26)
roce component 1 (2021-05-26) · roce component 2 (2019-05-24) · roce component 3 (2019-05-24) · roce component 4 (2020-05-20) · roce component 5 (2020-05-20)
2018-03-31UnavailableUnavailable25.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5150000000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"netIncome":{"value":1043000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"operatingIncome":{"value":1434000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"openingAssets":{"value":7718000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"openingCurrentLiabilities":{"value":2415000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"openingCapitalEmployed":{"value":5303000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4060000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","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":3658000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"openingCash":{"value":2565000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"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":8584000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"closingCurrentLiabilities":{"value":2491000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"closingCapitalEmployed":{"value":6093000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4595000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","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":3989000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"closingCash":{"value":4258000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0000712515-21-000064","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"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":1043000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":406000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5698000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 25.16672516672517

fcfMargin component 1 (2020-05-20)
cashConversion component 1 (2020-05-20)
roce component 1 (2020-05-20) · roce component 2 (2018-05-23) · roce component 3 (2018-05-23) · roce component 4 (2019-05-24) · roce component 5 (2019-05-24)
2017-03-31UnavailableUnavailable24.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4845000000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"netIncome":{"value":967000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"operatingIncome":{"value":1224000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"openingAssets":{"value":7050000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"openingCurrentLiabilities":{"value":2418000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"openingCapitalEmployed":{"value":4632000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3396000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","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":3652000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"openingCash":{"value":2493000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"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":7718000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"closingCurrentLiabilities":{"value":2415000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"closingCapitalEmployed":{"value":5303000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4060000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","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":3658000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"closingCash":{"value":2565000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0000712515-20-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":967000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":243000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4967500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 24.640161046804227

fcfMargin component 1 (2019-05-24)
cashConversion component 1 (2019-05-24)
roce component 1 (2019-05-24) · roce component 2 (2017-05-24) · roce component 3 (2017-05-24) · roce component 4 (2018-05-23) · roce component 5 (2018-05-23)
2016-03-31UnavailableUnavailable22.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1156000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"operatingIncome":{"value":898000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"openingAssets":{"value":6147000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"openingCurrentLiabilities":{"value":2747000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"openingCapitalEmployed":{"value":3400000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3036000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","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":3080000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"openingCash":{"value":2068000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"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":7050000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"closingCurrentLiabilities":{"value":2418000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"closingCapitalEmployed":{"value":4632000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3396000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","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":3652000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"closingCash":{"value":2493000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000712515-19-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"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":1156000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-279000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4016000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 22.360557768924302

cashConversion component 1 (2018-05-23)
roce component 1 (2018-05-23) · roce component 2 (2016-05-27) · roce component 3 (2016-05-27) · roce component 4 (2017-05-24) · roce component 5 (2017-05-24)
2015-03-31UnavailableUnavailable28.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":875000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"operatingIncome":{"value":948000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"openingAssets":{"value":5716000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"openingCurrentLiabilities":{"value":2390000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"openingCapitalEmployed":{"value":3326000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2422000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","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":3294000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"openingCash":{"value":1782000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"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":6147000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"closingCurrentLiabilities":{"value":2747000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"closingCapitalEmployed":{"value":3400000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3036000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","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":3080000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"closingCash":{"value":2068000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-23","accession":"0000712515-18-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"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":875000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3363000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 28.189116859946477

cashConversion component 1 (2017-05-24)
roce component 1 (2017-05-24) · roce component 2 (2015-05-21) · roce component 3 (2015-05-21) · roce component 4 (2016-05-27) · roce component 5 (2016-05-27)
2014-03-31UnavailableUnavailable1.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"operatingIncome":{"value":33000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"openingAssets":{"value":5070000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"openingCurrentLiabilities":{"value":1917000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"openingCapitalEmployed":{"value":3153000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2267000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","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":2803000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"openingCash":{"value":1292000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"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":5716000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"closingCurrentLiabilities":{"value":2390000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"closingCapitalEmployed":{"value":3326000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2422000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","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":3294000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"closingCash":{"value":1782000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0000712515-17-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"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":8000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3239500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.0186757215619695

cashConversion component 1 (2016-05-27)
roce component 1 (2016-05-27) · roce component 2 (2014-05-21) · roce component 3 (2014-05-21) · roce component 4 (2015-05-21) · roce component 5 (2015-05-21)
2013-03-31UnavailableUnavailable3.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":98000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"operatingIncome":{"value":121000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"openingAssets":{"value":5491000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"openingCurrentLiabilities":{"value":2120000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"openingCapitalEmployed":{"value":3371000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2458000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","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":3033000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"openingCash":{"value":1293000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"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":5070000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"closingCurrentLiabilities":{"value":1917000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"closingCapitalEmployed":{"value":3153000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2267000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","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":2803000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"closingCash":{"value":1292000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000712515-16-000111","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"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":98000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3262000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.7093807480073577

cashConversion component 1 (2015-05-21)
roce component 1 (2015-05-21) · roce component 2 (2013-05-22) · roce component 3 (2013-05-22) · roce component 4 (2014-05-21) · roce component 5 (2014-05-21)
2012-03-31UnavailableUnavailable1.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":76000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"operatingIncome":{"value":35000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"openingAssets":{"value":4928000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"openingCurrentLiabilities":{"value":2001000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"openingCapitalEmployed":{"value":2927000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2564000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","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":2364000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"openingCash":{"value":1579000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"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":5491000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"closingCurrentLiabilities":{"value":2120000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"closingCapitalEmployed":{"value":3371000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2458000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","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":3033000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"closingCash":{"value":1293000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-21","accession":"0000712515-15-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"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":76000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-58000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3149000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.1114639568116862

cashConversion component 1 (2014-05-21)
roce component 1 (2014-05-21) · roce component 2 (2012-05-25) · roce component 3 (2012-05-25) · roce component 4 (2013-05-22) · roce component 5 (2013-05-22)
2011-03-31UnavailableUnavailable-10.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-276000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"operatingIncome":{"value":-312000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"openingAssets":{"value":4646000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"openingCurrentLiabilities":{"value":1574000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"openingCapitalEmployed":{"value":3072000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2729000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","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":1917000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"openingCash":{"value":1273000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","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 2010-03-31"},"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":4928000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"closingCurrentLiabilities":{"value":2001000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"closingCapitalEmployed":{"value":2927000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2564000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","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":2364000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"closingCash":{"value":1579000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0000712515-14-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"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":-276000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2999500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -10.40173362227038

cashConversion component 1 (2013-05-22)
roce component 1 (2013-05-22) · roce component 2 (2011-05-24) · roce component 3 (2011-05-24) · roce component 4 (2012-05-25) · roce component 5 (2012-05-25)
2010-03-31UnavailableUnavailable-20.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-677000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"operatingIncome":{"value":-686000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"openingAssets":{"value":4678000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"openingCurrentLiabilities":{"value":1136000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"openingCapitalEmployed":{"value":3542000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3134000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","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":1544000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"openingCash":{"value":1621000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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":4646000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"closingCurrentLiabilities":{"value":1574000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"closingCapitalEmployed":{"value":3072000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2729000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","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":1917000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"closingCash":{"value":1273000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-22","accession":"0000712515-13-000022","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 2010-03-31"},"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":-677000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-29000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3307000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -20.74387662534019

cashConversion component 1 (2012-05-25)
roce component 1 (2012-05-25) · roce component 2 (2010-05-28) · roce component 3 (2010-05-28) · roce component 4 (2011-05-24) · roce component 5 (2011-05-24)
2009-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4212000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"netIncome":{"value":-1088000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"operatingIncome":{"value":-827000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31"},"openingParentEquity":{"value":4339000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","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":1553000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-31"},"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":4678000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"closingCurrentLiabilities":{"value":1136000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"closingCapitalEmployed":{"value":3542000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3134000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","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":1544000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"closingCash":{"value":1621000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249324","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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":-1088000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":233000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31

fcfMargin component 1 (2011-05-24)
cashConversion component 1 (2011-05-24)
roce component 1 (2011-05-24) · roce component 2 (2010-05-28) · roce component 3 (2010-05-28)
2008-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3665000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-04-03","end":"2008-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"netIncome":{"value":-454000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-04-03","end":"2008-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"operatingIncome":{"value":-487000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-04-03","end":"2008-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","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 2007-04-02"},"openingParentEquity":{"value":4032000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-04-02","filed":"2010-05-28","accession":"0000950130-10-001579","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":1371000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-04-02","filed":"2010-05-28","accession":"0000950130-10-001579","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 2007-04-02"},"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 2008-03-31"},"closingParentEquity":{"value":4339000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","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":1553000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-24","accession":"0001193125-11-149262","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 2008-03-31"},"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":-454000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-04-03","end":"2008-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-53000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-04-03","end":"2008-03-31","filed":"2010-05-28","accession":"0000950130-10-001579","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-04-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31

fcfMargin component 1 (2010-05-28)
cashConversion component 1 (2010-05-28)
roce component 1 (2010-05-28)

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
2026-03-317,531,000,000.0015.4311.78
Inputs & filings

revenue: 7531000000; operatingIncome: 1162000000; netIncome: 887000000

revenue (2026-05-11)
operatingIncome (2026-05-11)
netIncome (2026-07-28)
2025-03-317,463,000,000.0020.3715.02
Inputs & filings

revenue: 7463000000; operatingIncome: 1520000000; netIncome: 1121000000

revenue (2026-05-11)
operatingIncome (2026-05-11)
netIncome (2026-07-28)
2024-03-317,562,000,000.0020.0716.83
Inputs & filings

revenue: 7562000000; operatingIncome: 1518000000; netIncome: 1273000000

revenue (2026-05-11)
operatingIncome (2026-05-11)
netIncome (2026-07-28)
2023-03-317,426,000,000.0017.9410.80
Inputs & filings

revenue: 7426000000; operatingIncome: 1332000000; netIncome: 802000000

revenue (2025-05-13)
operatingIncome (2025-05-13)
netIncome (2026-07-28)
2022-03-316,991,000,000.0016.1511.29
Inputs & filings

revenue: 6991000000; operatingIncome: 1129000000; netIncome: 789000000

revenue (2024-05-22)
operatingIncome (2024-05-22)
netIncome (2026-07-28)
2021-03-315,629,000,000.0018.5814.87
Inputs & filings

revenue: 5629000000; operatingIncome: 1046000000; netIncome: 837000000

revenue (2023-05-24)
operatingIncome (2023-05-24)
netIncome (2023-05-24)
2020-03-315,537,000,000.0026.1054.89
Inputs & filings

revenue: 5537000000; operatingIncome: 1445000000; netIncome: 3039000000

revenue (2022-05-25)
operatingIncome (2022-05-25)
netIncome (2022-05-25)
2019-03-314,950,000,000.0020.1220.59
Inputs & filings

revenue: 4950000000; operatingIncome: 996000000; netIncome: 1019000000

revenue (2021-05-26)
operatingIncome (2021-05-26)
netIncome (2021-05-26)
2018-03-315,150,000,000.0027.8420.25
Inputs & filings

revenue: 5150000000; operatingIncome: 1434000000; netIncome: 1043000000

revenue (2020-05-20)
operatingIncome (2020-05-20)
netIncome (2020-05-20)
2017-03-314,845,000,000.0025.2619.96
Inputs & filings

revenue: 4845000000; operatingIncome: 1224000000; netIncome: 967000000

revenue (2019-05-24)
operatingIncome (2019-05-24)
netIncome (2019-05-24)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 898000000; netIncome: 1156000000

operatingIncome (2018-05-23)
netIncome (2018-05-23)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 948000000; netIncome: 875000000

operatingIncome (2017-05-24)
netIncome (2017-05-24)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 33000000; netIncome: 8000000

operatingIncome (2016-05-27)
netIncome (2016-05-27)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 121000000; netIncome: 98000000

operatingIncome (2015-05-21)
netIncome (2015-05-21)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 35000000; netIncome: 76000000

operatingIncome (2014-05-21)
netIncome (2014-05-21)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -312000000; netIncome: -276000000

operatingIncome (2013-05-22)
netIncome (2013-05-22)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -686000000; netIncome: -677000000

operatingIncome (2012-05-25)
netIncome (2012-05-25)
2009-03-314,212,000,000.00-19.63-25.83
Inputs & filings

revenue: 4212000000; operatingIncome: -827000000; netIncome: -1088000000

revenue (2011-05-24)
operatingIncome (2011-05-24)
netIncome (2011-05-24)
2008-03-313,665,000,000.00-13.29-12.39
Inputs & filings

revenue: 3665000000; operatingIncome: -487000000; netIncome: -454000000

revenue (2010-05-28)
operatingIncome (2010-05-28)
netIncome (2010-05-28)

ELECTRONIC ARTS INC. (EA) P/E ratio history

The interactive P/E chart contains all 751 stored weekly price points (2011-12-23–2026-05-08); 736 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

15 eligible fiscal-year-end observations span 2012-03-31–2026-03-31. Latest eligible diluted P/E: 57.55×; basic P/E: 56.90×, 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 (19 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
2026-03-312026-03-27202.01Adjusted close56.9057.55Basic EPS (2026-05-11) Diluted EPS (2026-05-11)
2025-03-312025-03-28144.25Adjusted close33.7033.94Basic EPS (2026-05-11) Diluted EPS (2026-05-11)
2024-03-312024-03-28132.67Adjusted close28.1728.35Basic EPS (2026-05-11) Diluted EPS (2026-05-11)
2023-03-312023-03-31120.45Adjusted close41.5341.82Basic EPS (2025-05-13) Diluted EPS (2025-05-13)
2022-03-312022-03-25126.77Adjusted close45.6045.93Basic EPS (2024-05-22) Diluted EPS (2024-05-22)
2021-03-312021-03-26131.60Adjusted close45.3845.85Basic EPS (2023-05-24) Diluted EPS (2023-05-24)
2020-03-312020-03-2794.24Adjusted close9.099.15Basic EPS (2022-05-25) Diluted EPS (2022-05-25)
2019-03-312019-03-29100.41Adjusted close29.8830.15Basic EPS (2021-05-26) Diluted EPS (2021-05-26)
2018-03-312018-03-29119.81Adjusted close35.3435.87Basic EPS (2020-05-20) Diluted EPS (2020-05-20)
2017-03-312017-03-3188.46Adjusted close27.7328.72Basic EPS (2019-05-24) Diluted EPS (2019-05-24)
2016-03-312016-03-2463.48Adjusted close17.0218.14Basic EPS (2018-05-23) Diluted EPS (2018-05-23)
2015-03-312015-03-2757.55Adjusted close20.4821.39Basic EPS (2017-05-24) Diluted EPS (2017-05-24)
2014-03-312014-03-2828.19Adjusted close939.71939.71Basic EPS (2016-05-27) Diluted EPS (2016-05-27)
2013-03-312013-03-2817.49Adjusted close54.6556.41Basic EPS (2015-05-21) Diluted EPS (2015-05-21)
2012-03-312012-03-3016.29Adjusted close70.8570.85Basic EPS (2014-05-21) Diluted EPS (2014-05-21)
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-05-22) Diluted EPS (2013-05-22)
2010-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-05-25) Diluted EPS (2012-05-25)
2009-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2008-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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