The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
EDGEWELL PERSONAL CARE Co (EPC)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
EDGEWELL PERSONAL CARE Co (EPC) · NYSE · USD · Sector unavailable · CIK 0001096752
Annual coverage: 2008-09-30–2025-09-30 (18 periods). Financial snapshot built 2026-10-09.
EPC 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 46.71 | Unavailable | Inputs & filingsrevenue: 2223500000; averageDilutedShares: 47600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46464244 revenue (2025-11-18)averageDilutedShares (2025-11-18) periodEndShares (2025-11-18) |
| 2024-09-30 | 44.98 | Unavailable | Inputs & filingsrevenue: 2253700000; averageDilutedShares: 50100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48920813 revenue (2025-11-18)averageDilutedShares (2025-11-18) periodEndShares (2025-11-18) |
| 2023-09-30 | 43.47 | Unavailable | Inputs & filingsrevenue: 2251600000; averageDilutedShares: 51800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50118789 revenue (2025-11-18)averageDilutedShares (2025-11-18) periodEndShares (2024-11-14) |
| 2022-09-30 | 40.52 | Unavailable | Inputs & filingsrevenue: 2171700000; averageDilutedShares: 53600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51573001 revenue (2024-11-14)averageDilutedShares (2024-11-14) periodEndShares (2023-11-28) |
| 2021-09-30 | 37.81 | Unavailable | Inputs & filingsrevenue: 2087300000; averageDilutedShares: 55200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54369714 revenue (2023-11-28)averageDilutedShares (2023-11-28) periodEndShares (2022-11-16) |
| 2020-09-30 | 35.71 | Unavailable | Inputs & filingsrevenue: 1949700000; averageDilutedShares: 54600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54355183 revenue (2022-11-16)averageDilutedShares (2022-11-16) periodEndShares (2021-11-19) |
| 2019-09-30 | 39.57 | Unavailable | Inputs & filingsrevenue: 2141000000; averageDilutedShares: 54100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54206746 revenue (2021-11-19)averageDilutedShares (2021-11-19) periodEndShares (2020-11-20) |
| 2018-09-30 | 41.00 | Unavailable | Inputs & filingsrevenue: 2234400000; averageDilutedShares: 54500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54040386 revenue (2020-11-20)averageDilutedShares (2020-11-20) periodEndShares (2019-11-26) |
| 2017-09-30 | 39.97 | Unavailable | Inputs & filingsrevenue: 2298400000; averageDilutedShares: 57500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56017537 revenue (2019-11-26)averageDilutedShares (2019-11-26) periodEndShares (2018-11-19) |
| 2016-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 59700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57914448 averageDilutedShares (2018-11-19)periodEndShares (2017-11-20) |
| 2015-09-30 | Unavailable | 28.61 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 62000000; totalDebt: 1721500000; periodEndShares: 60176237 averageDilutedShares (2017-11-20)totalDebt component 1 (2015-11-30) periodEndShares (2016-11-18) |
| 2014-09-30 | Unavailable | 37.01 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 62600000; totalDebt: 2288400000; periodEndShares: 61824350 averageDilutedShares (2016-11-18)totalDebt component 1 (2014-11-18) periodEndShares (2015-11-30) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 62900000; totalDebt: 2237800000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-11-30)totalDebt component 1 (2013-11-21) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 65700000; totalDebt: 2532500000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-11-18)totalDebt component 1 (2012-11-20) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 70300000; totalDebt: 2368500000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-11-21)totalDebt component 1 (2011-11-22) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 70500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-11-20) |
| 2009-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 63100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-11-22) |
| 2008-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; 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 Source unavailable |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 1.86 | 162.99 | 3.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":41400000,"capex":{"accession":"0001628280-25-052765","end":"2025-09-30","filed":"2025-11-18","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-052765","end":"2025-09-30","filed":"2025-11-18","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2223500000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"netIncome":{"value":25400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"operatingIncome":{"value":96600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingAssets":{"value":3730900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingCurrentLiabilities":{"value":563600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingCapitalEmployed":{"value":3167300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1584100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingTotalEquity":{"value":1584100000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2146800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingCash":{"value":209100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingCommonEquity":{"value":1584100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3756300000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCurrentLiabilities":{"value":565500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCapitalEmployed":{"value":3190800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1553100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingTotalEquity":{"value":1553100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2203200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","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 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCommonEquity":{"value":1553100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"pretaxIncome":{"value":23600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","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":3179050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1568600000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8619293906004049; cashConversion: 162.99212598425197; roce: 3.038643619949356 fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18) roce component 1 (2025-11-18) · roce component 2 (2025-11-18) · roce component 3 (2025-11-18) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18) |
| 2024-09-30 | -12.76 | -291.58 | 6.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-287500000,"capex":{"accession":"0001628280-25-052765","end":"2024-09-30","filed":"2025-11-18","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-052765","end":"2024-09-30","filed":"2025-11-18","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2253700000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"netIncome":{"value":98600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"operatingIncome":{"value":199300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingAssets":{"value":3740700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingCurrentLiabilities":{"value":523400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingCapitalEmployed":{"value":3217300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1540500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","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":2200200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingCash":{"value":216400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3730900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCurrentLiabilities":{"value":563600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCapitalEmployed":{"value":3167300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1584100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingTotalEquity":{"value":1584100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2146800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCash":{"value":209100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCommonEquity":{"value":1584100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":98600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"pretaxIncome":{"value":120900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"effectiveTaxRate":{"value":0.18444995864350702,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":162539123.24234906,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3192300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.756799929005636; cashConversion: -291.58215010141987; roce: 6.243147573849575 fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18) roce component 1 (2025-11-18) · roce component 2 (2024-11-14) · roce component 3 (2024-11-14) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18) |
| 2023-09-30 | -11.80 | -231.56 | 7.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-265600000,"capex":{"accession":"0001628280-25-052765","end":"2023-09-30","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-052765","end":"2023-09-30","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2251600000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"netIncome":{"value":114700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"operatingIncome":{"value":227000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingAssets":{"value":3713100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"openingCurrentLiabilities":{"value":539500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"openingCapitalEmployed":{"value":3173600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1467100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","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":2246000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"openingCash":{"value":188700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","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 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3740700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"closingCurrentLiabilities":{"value":523400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"closingCapitalEmployed":{"value":3217300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1540500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","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":2200200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"closingCash":{"value":216400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":114700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"pretaxIncome":{"value":147700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"effectiveTaxRate":{"value":0.22342586323628977,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":176282329.04536223,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3195450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.796056137857523; cashConversion: -231.5605928509154; roce: 7.103850787838958 fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18) roce component 1 (2025-11-18) · roce component 2 (2023-11-28) · roce component 3 (2023-11-28) · roce component 4 (2024-11-14) · roce component 5 (2024-11-14) |
| 2022-09-30 | 2.10 | 45.83 | 5.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45600000,"capex":{"accession":"0001628280-24-047916","end":"2022-09-30","filed":"2024-11-14","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-24-047916","end":"2022-09-30","filed":"2024-11-14","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2171700000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"netIncome":{"value":99500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"operatingIncome":{"value":182300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingAssets":{"value":3674600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingCurrentLiabilities":{"value":536800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingCapitalEmployed":{"value":3137800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1590800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","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":2090300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingCash":{"value":479200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3713100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"closingCurrentLiabilities":{"value":539500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"closingCapitalEmployed":{"value":3173600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1467100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","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":2246000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"closingCash":{"value":188700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":99500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"pretaxIncome":{"value":124100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"effectiveTaxRate":{"value":0.1982272360999194,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":146163174.85898468,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3155700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.099737532808399; cashConversion: 45.82914572864322; roce: 5.776848242862123 fcfMargin component 1 (2024-11-14) · fcfMargin component 2 (2024-11-14) · fcfMargin component 3 (2024-11-14)cashConversion component 1 (2024-11-14) · cashConversion component 2 (2024-11-14) · cashConversion component 3 (2024-11-14) roce component 1 (2024-11-14) · roce component 2 (2022-11-16) · roce component 3 (2022-11-16) · roce component 4 (2023-11-28) · roce component 5 (2023-11-28) |
| 2021-09-30 | 8.25 | 146.18 | 7.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":172200000,"capex":{"accession":"0001628280-23-040139","end":"2021-09-30","filed":"2023-11-28","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-23-040139","end":"2021-09-30","filed":"2023-11-28","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2087300000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"netIncome":{"value":117800000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"operatingIncome":{"value":239900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"openingAssets":{"value":3540900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingCurrentLiabilities":{"value":510500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingCapitalEmployed":{"value":3030400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1438600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","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":2108000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingCash":{"value":364700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3674600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"closingCurrentLiabilities":{"value":536800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"closingCapitalEmployed":{"value":3137800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1590800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","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":2090300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"closingCash":{"value":479200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":117800000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"pretaxIncome":{"value":147100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"effectiveTaxRate":{"value":0.1991842284160435,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":192115703.60299116,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3084100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.24989220524122; cashConversion: 146.17996604414262; roce: 7.778606400570669 fcfMargin component 1 (2023-11-28) · fcfMargin component 2 (2023-11-28) · fcfMargin component 3 (2023-11-28)cashConversion component 1 (2023-11-28) · cashConversion component 2 (2023-11-28) · cashConversion component 3 (2023-11-28) roce component 1 (2023-11-28) · roce component 2 (2021-11-19) · roce component 3 (2021-11-19) · roce component 4 (2022-11-16) · roce component 5 (2022-11-16) |
| 2020-09-30 | 9.48 | 273.52 | 6.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":184900000,"capex":{"accession":"0001096752-22-000033","end":"2020-09-30","filed":"2022-11-16","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-22-000033","end":"2020-09-30","filed":"2022-11-16","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1949700000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"netIncome":{"value":67600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"operatingIncome":{"value":176000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingAssets":{"value":3420900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingCurrentLiabilities":{"value":659600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingCapitalEmployed":{"value":2761300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1303500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","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":2117400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingCash":{"value":341600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3540900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"closingCurrentLiabilities":{"value":510500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"closingCapitalEmployed":{"value":3030400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1438600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","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":2108000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"closingCash":{"value":364700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":67600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"pretaxIncome":{"value":87300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"effectiveTaxRate":{"value":0.2256586483390607,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":136284077.8923253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2895850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.48351028363338; cashConversion: 273.52071005917156; roce: 6.077662862372015 fcfMargin component 1 (2022-11-16) · fcfMargin component 2 (2022-11-16) · fcfMargin component 3 (2022-11-16)cashConversion component 1 (2022-11-16) · cashConversion component 2 (2022-11-16) · cashConversion component 3 (2022-11-16) roce component 1 (2022-11-16) · roce component 2 (2020-11-20) · roce component 3 (2020-11-20) · roce component 4 (2021-11-19) · roce component 5 (2021-11-19) |
| 2019-09-30 | 6.19 | Unavailable | 8.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":132600000,"capex":{"accession":"0001096752-21-000032","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-21-000032","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2141000000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"netIncome":{"value":-372200000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"operatingIncome":{"value":243800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingAssets":{"value":3953300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"openingCurrentLiabilities":{"value":717000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"openingCapitalEmployed":{"value":3236300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1744600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":2208700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"openingCash":{"value":266400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3420900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingCurrentLiabilities":{"value":659600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingCapitalEmployed":{"value":2761300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1303500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","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":2117400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingCash":{"value":341600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-372200000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"pretaxIncome":{"value":-390300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2998800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.193367585240542; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.129918634120315 fcfMargin component 1 (2021-11-19) · fcfMargin component 2 (2021-11-19) · fcfMargin component 3 (2021-11-19)cashConversion component 1 (2021-11-19) · cashConversion component 2 (2021-11-19) · cashConversion component 3 (2021-11-19) roce component 1 (2021-11-19) · roce component 2 (2019-11-26) · roce component 3 (2019-11-26) · roce component 4 (2020-11-20) · roce component 5 (2020-11-20) |
| 2018-09-30 | 8.83 | 191.09 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":197400000,"capex":{"accession":"0001096752-20-000059","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-20-000059","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2234400000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"netIncome":{"value":103300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4188800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingCurrentLiabilities":{"value":524400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingCapitalEmployed":{"value":3664400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1741700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","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":2447100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingCash":{"value":502900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3953300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"closingCurrentLiabilities":{"value":717000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"closingCapitalEmployed":{"value":3236300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1744600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":2208700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"closingCash":{"value":266400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":103300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"pretaxIncome":{"value":163800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","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":3450350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.834586466165414; cashConversion: 191.09390125847048; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-11-20) · fcfMargin component 2 (2020-11-20) · fcfMargin component 3 (2020-11-20)cashConversion component 1 (2020-11-20) · cashConversion component 2 (2020-11-20) · cashConversion component 3 (2020-11-20) roce component 1 (2018-11-19) · roce component 2 (2018-11-19) · roce component 3 (2019-11-26) · roce component 4 (2019-11-26) |
| 2017-09-30 | 10.64 | 4,291.23 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":244600000,"capex":{"accession":"0001096752-19-000041","end":"2017-09-30","filed":"2019-11-26","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-19-000041","end":"2017-09-30","filed":"2019-11-26","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2298400000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"netIncome":{"value":5700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4771500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingCurrentLiabilities":{"value":868200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingCapitalEmployed":{"value":3903300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1829000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":2942500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingCash":{"value":738900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4188800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingCurrentLiabilities":{"value":524400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingCapitalEmployed":{"value":3664400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1741700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","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":2447100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingCash":{"value":502900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-58600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"pretaxIncome":{"value":-52900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3783850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.642185868430213; cashConversion: 4291.228070175438; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-11-26) · fcfMargin component 2 (2019-11-26) · fcfMargin component 3 (2019-11-26)cashConversion component 1 (2019-11-26) · cashConversion component 2 (2019-11-26) · cashConversion component 3 (2019-11-26) roce component 1 (2017-11-20) · roce component 2 (2017-11-20) · roce component 3 (2018-11-19) · roce component 4 (2018-11-19) |
| 2016-09-30 | Unavailable | 65.64 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":117300000,"capex":{"accession":"0001096752-18-000043","end":"2016-09-30","filed":"2018-11-19","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-18-000043","end":"2016-09-30","filed":"2018-11-19","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":178700000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4986300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingCurrentLiabilities":{"value":666800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingCapitalEmployed":{"value":4319500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1864100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","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":3122200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingCash":{"value":712100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingBorrowings":{"value":1721500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4771500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingCurrentLiabilities":{"value":868200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingCapitalEmployed":{"value":3903300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1829000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":2942500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingCash":{"value":738900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":178700000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"pretaxIncome":{"value":219900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","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":4111400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 65.64073866815893; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-11-19) · fcfMargin component 2 (2018-11-19)cashConversion component 1 (2018-11-19) · cashConversion component 2 (2018-11-19) · cashConversion component 3 (2018-11-19) roce component 1 (2016-11-18) · roce component 2 (2016-11-18) · roce component 3 (2017-11-20) · roce component 4 (2017-11-20) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49400000,"capex":{"accession":"0001096752-17-000040","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-17-000040","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-275300000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6928700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingCurrentLiabilities":{"value":1573700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingCapitalEmployed":{"value":5355000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2522300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","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":4406400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingCash":{"value":1129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingBorrowings":{"value":2288400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4986300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingCurrentLiabilities":{"value":666800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingCapitalEmployed":{"value":4319500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1864100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","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":3122200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingCash":{"value":712100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingBorrowings":{"value":1721500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-275300000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-162600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"pretaxIncome":{"value":-458700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4837250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-11-20) · fcfMargin component 2 (2017-11-20)cashConversion component 1 (2017-11-20) · cashConversion component 2 (2017-11-20) · cashConversion component 3 (2017-11-20) roce component 1 (2015-11-30) · roce component 2 (2015-11-30) · roce component 3 (2016-11-18) · roce component 4 (2016-11-18) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":486700000,"capex":{"accession":"0001096752-14-000141","end":"2014-09-30","filed":"2014-11-18","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-16-000118","end":"2014-09-30","filed":"2016-11-18","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":356100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6717400000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingCurrentLiabilities":{"value":1153400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingCapitalEmployed":{"value":5564000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2453600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","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":4263800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingCash":{"value":998300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingBorrowings":{"value":2237800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6928700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingCurrentLiabilities":{"value":1573700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingCapitalEmployed":{"value":5355000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2522300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","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":4406400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingCash":{"value":1129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingBorrowings":{"value":2288400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":356100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","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":5459500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-11-18) · fcfMargin component 2 (2014-11-18)cashConversion component 1 (2016-11-18) · cashConversion component 2 (2014-11-18) · cashConversion component 3 (2016-11-18) roce component 1 (2014-11-18) · roce component 2 (2014-11-18) · roce component 3 (2015-11-30) · roce component 4 (2015-11-30) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":659400000,"capex":{"accession":"0001096752-14-000141","end":"2013-09-30","filed":"2014-11-18","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-15-000088","end":"2013-09-30","filed":"2015-11-30","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":407000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6731200000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"openingCurrentLiabilities":{"value":1307500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"openingCapitalEmployed":{"value":5423700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2069500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","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":4661700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"openingCash":{"value":718500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingBorrowings":{"value":2532500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6717400000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingCurrentLiabilities":{"value":1153400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingCapitalEmployed":{"value":5564000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2453600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","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":4263800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingCash":{"value":998300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingBorrowings":{"value":2237800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":407000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","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":5493850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-11-30) · fcfMargin component 2 (2014-11-18)cashConversion component 1 (2015-11-30) · cashConversion component 2 (2014-11-18) · cashConversion component 3 (2015-11-30) roce component 1 (2013-11-21) · roce component 2 (2013-11-21) · roce component 3 (2014-11-18) · roce component 4 (2014-11-18) |
| 2012-09-30 | Unavailable | 127.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":520600000,"capex":{"accession":"0001096752-14-000141","end":"2012-09-30","filed":"2014-11-18","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-14-000141","end":"2012-09-30","filed":"2014-11-18","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":408900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6531500000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"openingCurrentLiabilities":{"value":1027400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"openingCapitalEmployed":{"value":5504100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2101300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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":4430200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"openingCash":{"value":471200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingBorrowings":{"value":2368500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6731200000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"closingCurrentLiabilities":{"value":1307500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"closingCapitalEmployed":{"value":5423700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2069500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","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":4661700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"closingCash":{"value":718500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingBorrowings":{"value":2532500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":408900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":156500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","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":5463900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 127.31719246759599; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-11-18) · fcfMargin component 2 (2014-11-18)cashConversion component 1 (2014-11-18) · cashConversion component 2 (2014-11-18) · cashConversion component 3 (2014-11-18) roce component 1 (2012-11-20) · roce component 2 (2012-11-20) · roce component 3 (2013-11-21) · roce component 4 (2013-11-21) |
| 2011-09-30 | Unavailable | 120.41 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":314500000,"capex":{"accession":"0001096752-13-000159","end":"2011-09-30","filed":"2013-11-21","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-13-000159","end":"2011-09-30","filed":"2013-11-21","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":261200000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6387900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCurrentLiabilities":{"value":1253500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCapitalEmployed":{"value":5134400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2099600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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":4288300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCash":{"value":629700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6531500000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"closingCurrentLiabilities":{"value":1027400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"closingCapitalEmployed":{"value":5504100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2101300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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":4430200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"closingCash":{"value":471200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingBorrowings":{"value":2368500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":261200000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":144800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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":5319250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 120.40581929555896; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-11-21) · fcfMargin component 2 (2013-11-21)cashConversion component 1 (2013-11-21) · cashConversion component 2 (2013-11-21) · cashConversion component 3 (2013-11-21) roce component 1 (2011-11-22) · roce component 2 (2011-11-22) · roce component 3 (2012-11-20) · roce component 4 (2012-11-20) |
| 2010-09-30 | Unavailable | 134.91 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":543700000,"capex":{"accession":"0001096752-12-000123","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-12-000123","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":403000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6149000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"openingCurrentLiabilities":{"value":1159500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"openingCapitalEmployed":{"value":4989500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1762300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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":4386700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"openingCash":{"value":359300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCommonEquity":{"value":1762300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6387900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCurrentLiabilities":{"value":1253500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCapitalEmployed":{"value":5134400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2099600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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":4288300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCash":{"value":629700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":403000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":140400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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":5061950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 134.91315136476427; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20)cashConversion component 1 (2012-11-20) · cashConversion component 2 (2012-11-20) · cashConversion component 3 (2012-11-20) roce component 1 (2010-11-23) · roce component 2 (2010-11-23) · roce component 3 (2011-11-22) · roce component 4 (2011-11-22) |
| 2009-09-30 | Unavailable | 117.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":349500000,"capex":{"accession":"0001096752-11-000063","end":"2009-09-30","filed":"2011-11-22","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-11-000063","end":"2009-09-30","filed":"2011-11-22","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":297800000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2008-09-30"},"openingParentEquity":{"value":996300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","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":171200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6149000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"closingCurrentLiabilities":{"value":1159500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"closingCapitalEmployed":{"value":4989500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1762300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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":4386700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"closingCash":{"value":359300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCommonEquity":{"value":1762300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":297800000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":147500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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: No unambiguous matching annual USD fact; cashConversion: 117.36064472800538; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30 fcfMargin component 1 (2011-11-22) · fcfMargin component 2 (2011-11-22)cashConversion component 1 (2011-11-22) · cashConversion component 2 (2011-11-22) · cashConversion component 3 (2011-11-22) roce component 1 (2010-11-23) · roce component 2 (2010-11-23) |
| 2008-09-30 | Unavailable | 93.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":306500000,"capex":{"accession":"0001206774-10-002425","end":"2008-09-30","filed":"2010-11-23","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-10-002425","end":"2008-09-30","filed":"2010-11-23","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":329300000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":363200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","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 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-09-30"},"closingParentEquity":{"value":996300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","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":171200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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 2008-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":329300000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":143900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","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: No unambiguous matching annual USD fact; cashConversion: 93.07622228970544; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30 fcfMargin component 1 (2010-11-23) · fcfMargin component 2 (2010-11-23)cashConversion component 1 (2010-11-23) · cashConversion component 2 (2010-11-23) · cashConversion component 3 (2010-11-23) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 2,223,500,000.00 | 4.34 | 1.14 | Inputs & filingsrevenue: 2223500000; operatingIncome: 96600000; netIncome: 25400000 revenue (2025-11-18)operatingIncome (2025-11-18) netIncome (2025-11-18) |
| 2024-09-30 | 2,253,700,000.00 | 8.84 | 4.38 | Inputs & filingsrevenue: 2253700000; operatingIncome: 199300000; netIncome: 98600000 revenue (2025-11-18)operatingIncome (2025-11-18) netIncome (2025-11-18) |
| 2023-09-30 | 2,251,600,000.00 | 10.08 | 5.09 | Inputs & filingsrevenue: 2251600000; operatingIncome: 227000000; netIncome: 114700000 revenue (2025-11-18)operatingIncome (2025-11-18) netIncome (2025-11-18) |
| 2022-09-30 | 2,171,700,000.00 | 8.39 | 4.58 | Inputs & filingsrevenue: 2171700000; operatingIncome: 182300000; netIncome: 99500000 revenue (2024-11-14)operatingIncome (2024-11-14) netIncome (2024-11-14) |
| 2021-09-30 | 2,087,300,000.00 | 11.49 | 5.64 | Inputs & filingsrevenue: 2087300000; operatingIncome: 239900000; netIncome: 117800000 revenue (2023-11-28)operatingIncome (2023-11-28) netIncome (2023-11-28) |
| 2020-09-30 | 1,949,700,000.00 | 9.03 | 3.47 | Inputs & filingsrevenue: 1949700000; operatingIncome: 176000000; netIncome: 67600000 revenue (2022-11-16)operatingIncome (2022-11-16) netIncome (2022-11-16) |
| 2019-09-30 | 2,141,000,000.00 | 11.39 | -17.38 | Inputs & filingsrevenue: 2141000000; operatingIncome: 243800000; netIncome: -372200000 revenue (2021-11-19)operatingIncome (2021-11-19) netIncome (2021-11-19) |
| 2018-09-30 | 2,234,400,000.00 | Unavailable | 4.62 | Inputs & filingsrevenue: 2234400000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 103300000 revenue (2020-11-20)netIncome (2020-11-20) |
| 2017-09-30 | 2,298,400,000.00 | Unavailable | 0.25 | Inputs & filingsrevenue: 2298400000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5700000 revenue (2019-11-26)netIncome (2019-11-26) |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 178700000 netIncome (2018-11-19) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -275300000 netIncome (2017-11-20) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 356100000 netIncome (2016-11-18) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 407000000 netIncome (2015-11-30) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 408900000 netIncome (2014-11-18) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 261200000 netIncome (2013-11-21) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 403000000 netIncome (2012-11-20) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 297800000 netIncome (2011-11-22) |
| 2008-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 329300000 netIncome (2010-11-23) |
EDGEWELL PERSONAL CARE Co (EPC) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 837 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
16 eligible fiscal-year-end observations span 2008-09-30–2025-09-30. Latest eligible diluted P/E: 37.25×; basic P/E: 37.25×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 19.74 | Adjusted close | 37.25 | 37.25 | Basic EPS (2025-11-18) Diluted EPS (2025-11-18) |
| 2024-09-30 | 2024-09-27 | 36.48 | Adjusted close | 18.42 | 18.52 | Basic EPS (2025-11-18) Diluted EPS (2025-11-18) |
| 2023-09-30 | 2023-09-29 | 36.96 | Adjusted close | 16.50 | 16.72 | Basic EPS (2025-11-18) Diluted EPS (2025-11-18) |
| 2022-09-30 | 2022-09-30 | 37.27 | Adjusted close | 19.93 | 20.14 | Basic EPS (2024-11-14) Diluted EPS (2024-11-14) |
| 2021-09-30 | 2021-09-24 | 35.31 | Adjusted close | 16.27 | 16.58 | Basic EPS (2023-11-28) Diluted EPS (2023-11-28) |
| 2020-09-30 | 2020-09-25 | 26.36 | Adjusted close | 21.09 | 21.26 | Basic EPS (2022-11-16) Diluted EPS (2022-11-16) |
| 2019-09-30 | 2019-09-27 | 31.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-11-19) Diluted EPS (2021-11-19) |
| 2018-09-30 | 2018-09-28 | 44.61 | Adjusted close | 23.48 | 23.48 | Basic EPS (2020-11-20) Diluted EPS (2020-11-20) |
| 2017-09-30 | 2017-09-29 | 70.22 | Adjusted close | 702.19 | 702.19 | Basic EPS (2019-11-26) Diluted EPS (2019-11-26) |
| 2016-09-30 | 2016-09-30 | 76.73 | Adjusted close | 25.41 | 25.66 | Basic EPS (2018-11-19) Diluted EPS (2018-11-19) |
| 2015-09-30 | 2015-09-25 | 78.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-11-20) Diluted EPS (2017-11-20) |
| 2014-09-30 | 2014-09-26 | 86.96 | Adjusted close | 15.15 | 15.28 | Basic EPS (2016-11-18) Diluted EPS (2016-11-18) |
| 2013-09-30 | 2013-09-27 | 63.71 | Adjusted close | 9.73 | 9.85 | Basic EPS (2015-11-30) Diluted EPS (2015-11-30) |
| 2012-09-30 | 2012-09-28 | 50.60 | Adjusted close | 8.03 | 8.13 | Basic EPS (2014-11-18) Diluted EPS (2014-11-18) |
| 2011-09-30 | 2011-09-30 | 44.79 | Adjusted close | 11.94 | 12.04 | Basic EPS (2013-11-21) Diluted EPS (2013-11-21) |
| 2010-09-30 | 2010-09-24 | 47.86 | Adjusted close | 8.31 | 8.37 | Basic EPS (2012-11-20) Diluted EPS (2012-11-20) |
| 2009-09-30 | 2009-09-25 | 42.86 | Adjusted close | 8.98 | 9.08 | Basic EPS (2011-11-22) Diluted EPS (2011-11-22) |
| 2008-09-30 | 2008-09-26 | 56.82 | Adjusted close | 9.95 | 10.16 | Basic EPS (2010-11-23) Diluted EPS (2010-11-23) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.