Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Gen Digital Inc. (GENVR) · Nasdaq · USD · Sector unavailable · CIK 0000849399

Annual coverage: 2008-03-28–2026-04-03 (19 periods). Financial snapshot built 2026-10-09.

GENVR annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Gen Digital Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-03
1.591.572.460.50111.11%Basic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2025
2025-03-28
1.041.031.930.50UnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2024
2024-03-29
0.950.953.180.50UnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2023
2023-03-31
2.172.141.200.50UnavailableBasic EPS (2025-05-15)
Diluted EPS (2025-05-15)
Operating cash flow (2025-05-15) · Capex (2025-05-15)
Dividend (2025-05-15)
2022
2022-04-01
1.441.411.640.50UnavailableBasic EPS (2024-05-16)
Diluted EPS (2024-05-16)
Operating cash flow (2024-05-16) · Capex (2024-05-16)
Dividend (2024-05-16)
2021
2021-04-02
0.940.921.170.50UnavailableBasic EPS (2023-05-25)
Diluted EPS (2023-05-25)
Operating cash flow (2023-05-25) · Capex (2023-05-25)
Dividend (2023-05-25)
2020
2020-04-03
6.326.05-1.4812.40UnavailableBasic EPS (2022-05-20)
Diluted EPS (2022-05-20)
Operating cash flow (2022-05-20) · Capex (2022-05-20)
Dividend (2022-05-20)
2019
2019-03-29
0.050.052.040.30UnavailableBasic EPS (2021-05-21)
Diluted EPS (2021-05-21)
Operating cash flow (2021-05-21) · Capex (2021-05-21)
Dividend (2021-05-21)
2018
2018-03-30
1.851.701.210.30UnavailableBasic EPS (2020-05-28)
Diluted EPS (2020-05-28)
Operating cash flow (2020-05-28) · Capex (2020-05-28)
Dividend (2020-05-28)
2017
2017-03-31
-0.17-0.17-0.450.30UnavailableBasic EPS (2019-05-24)
Diluted EPS (2019-05-24)
Operating cash flow (2019-05-24) · Capex (2019-05-24)
Dividend (2019-05-24)
2016
2016-04-01
3.713.710.794.60UnavailableBasic EPS (2018-10-26)
Diluted EPS (2018-10-26)
Operating cash flow (2018-10-26) · Capex (2018-10-26)
Dividend (2018-10-26)
2015
2015-04-03
1.271.261.450.60UnavailableBasic EPS (2017-05-19)
Diluted EPS (2017-05-19)
Operating cash flow (2017-05-19) · Capex (2017-05-19)
Dividend (2017-05-19)
2014
2014-03-28
1.291.281.540.60UnavailableBasic EPS (2016-05-20)
Diluted EPS (2016-05-20)
Operating cash flow (2016-05-20) · Capex (2016-05-20)
Dividend (2016-05-20)
2013
2013-03-29
1.081.061.770.00UnavailableBasic EPS (2015-05-22)
Diluted EPS (2015-05-22)
Operating cash flow (2014-05-16) · Capex (2015-05-22)
Dividend (2015-05-22)
2012
2012-03-30
1.601.592.16UnavailableUnavailableBasic EPS (2014-05-16)
Diluted EPS (2014-05-16)
Operating cash flow (2014-05-16) · Capex (2014-05-16)
2011
2011-04-01
0.770.761.94UnavailableUnavailableBasic EPS (2013-05-17)
Diluted EPS (2013-05-17)
Operating cash flow (2013-05-17) · Capex (2013-05-17)
2010
2010-04-02
0.880.871.76UnavailableUnavailableBasic EPS (2012-05-21)
Diluted EPS (2012-05-21)
Operating cash flow (2012-05-21) · Capex (2012-05-21)
2009
2009-04-03
-8.17-8.171.68UnavailableUnavailableBasic EPS (2011-05-20)
Diluted EPS (2011-05-20)
Operating cash flow (2011-05-20) · Capex (2011-05-20)
2008
2008-03-28
0.470.46UnavailableUnavailableUnavailableBasic EPS (2010-05-24)
Diluted EPS (2010-05-24)
Operating cash flow (2010-05-24) · Capex (2010-05-24)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-04-03UnavailableUnavailable
Inputs & filings

revenue: 5000000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-21)
2025-03-28UnavailableUnavailable
Inputs & filings

revenue: 3935000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-21)
2024-03-29UnavailableUnavailable
Inputs & filings

revenue: 3800000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-21)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: 3317000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-05-15)
2022-04-01UnavailableUnavailable
Inputs & filings

revenue: 2796000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-05-16)
2021-04-02UnavailableUnavailable
Inputs & filings

revenue: 2551000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-05-25)
2020-04-03UnavailableUnavailable
Inputs & filings

revenue: 2490000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-05-20)
2019-03-29UnavailableUnavailable
Inputs & filings

revenue: 2456000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-05-21)
2018-03-30UnavailableUnavailable
Inputs & filings

revenue: 4834000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-10-26)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 4019000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-10-26)
2016-04-01UnavailableUnavailable
Inputs & filings

revenue: 3600000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-10-26)
2015-04-03UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2014-03-28UnavailableUnavailable
Inputs & filings

revenue: 6676000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-05-16)
2013-03-29UnavailableUnavailable
Inputs & filings

revenue: 6906000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-05-16)
2012-03-30UnavailableUnavailable
Inputs & filings

revenue: 6730000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-05-16)
2011-04-01UnavailableUnavailable
Inputs & filings

revenue: 6190000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-05-17)
2010-04-02UnavailableUnavailable
Inputs & filings

revenue: 5985000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-05-21)
2009-04-03UnavailableUnavailable
Inputs & filings

revenue: 6150000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

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

revenue: 5874000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2010-05-24)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-04-0330.46Unavailable16.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1523000000,"capex":{"accession":"0000849399-26-000017","end":"2026-04-03","filed":"2026-05-21","form":"10-K","start":"2025-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-26-000017","end":"2026-04-03","filed":"2026-05-21","form":"10-K","start":"2025-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5000000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-29","end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2120000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-29","end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"openingAssets":{"value":15495000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"openingCurrentLiabilities":{"value":2851000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"openingCapitalEmployed":{"value":12644000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2269000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"openingTotalEquity":{"value":2269000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13226000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"openingCash":{"value":1006000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-28","filed":"2025-05-15","accession":"0000849399-25-000033","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 2025-03-28"},"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":15589000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":2710000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":12879000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2611000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"closingTotalEquity":{"value":2611000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12978000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-04-03"},"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":973000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-29","end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":538000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-29","end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"pretaxIncome":{"value":1511000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-29","end":"2026-04-03","filed":"2026-05-21","accession":"0000849399-26-000017","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":12761500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.459999999999997; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.612467186459273

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2026-05-21) · roce component 3 (2026-05-21) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2025-03-2830.65Unavailable12.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1206000000,"capex":{"accession":"0000849399-26-000017","end":"2025-03-28","filed":"2026-05-21","form":"10-K","start":"2024-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-26-000017","end":"2025-03-28","filed":"2026-05-21","form":"10-K","start":"2024-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3935000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-30","end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1610000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-30","end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"openingAssets":{"value":15793000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-29","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"openingCurrentLiabilities":{"value":2726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-29","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"openingCapitalEmployed":{"value":13067000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2140000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-29","filed":"2026-05-21","accession":"0000849399-26-000017","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":13653000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-29","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"openingCash":{"value":846000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-29","filed":"2025-05-15","accession":"0000849399-25-000033","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 2024-03-29"},"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":15495000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":2851000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":12644000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2269000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"closingTotalEquity":{"value":2269000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13226000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"closingCash":{"value":1006000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-28","filed":"2025-05-15","accession":"0000849399-25-000033","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 2025-03-28"},"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":643000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-30","end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":386000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-30","end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"pretaxIncome":{"value":1029000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-30","end":"2025-03-28","filed":"2026-05-21","accession":"0000849399-26-000017","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":12855500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.64803049555273; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.523822488429076

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2025-05-15) · roce component 3 (2025-05-15) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2024-03-2953.79Unavailable8.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2044000000,"capex":{"accession":"0000849399-26-000017","end":"2024-03-29","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-26-000017","end":"2024-03-29","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3800000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-29","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1110000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-29","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"openingAssets":{"value":15947000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"openingCurrentLiabilities":{"value":2849000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"openingCapitalEmployed":{"value":13098000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2152000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0000849399-26-000017","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":13747000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"openingCash":{"value":750000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0000849399-24-000036","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 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15793000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-29","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"closingCurrentLiabilities":{"value":2726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-29","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"closingCapitalEmployed":{"value":13067000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2140000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-29","filed":"2026-05-21","accession":"0000849399-26-000017","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":13653000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-29","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"closingCash":{"value":846000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-29","filed":"2025-05-15","accession":"0000849399-25-000033","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 2024-03-29"},"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":607000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-29","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-160000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-29","filed":"2026-05-21","accession":"0000849399-26-000017","form":"10-K"},"pretaxIncome":{"value":447000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-29","filed":"2026-05-21","accession":"0000849399-26-000017","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":13082500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 53.789473684210535; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.484616854576725

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2024-05-16) · roce component 3 (2024-05-16) · roce component 4 (2025-05-15) · roce component 5 (2025-05-15)
2023-03-3122.64Unavailable14.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":751000000,"capex":{"accession":"0000849399-25-000033","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-25-000033","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3317000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-02","end":"2023-03-31","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1206000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-02","end":"2023-03-31","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"openingAssets":{"value":6943000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-01","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":3065000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-01","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":3878000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-126000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-01","filed":"2025-05-15","accession":"0000849399-25-000033","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":7036000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-01","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"openingCash":{"value":1887000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-01","filed":"2023-05-25","accession":"0000849399-23-000014","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 2022-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15947000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"closingCurrentLiabilities":{"value":2849000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"closingCapitalEmployed":{"value":13098000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2152000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0000849399-26-000017","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":13747000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"closingCash":{"value":750000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0000849399-24-000036","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 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1334000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-02","end":"2023-03-31","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-551000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-02","end":"2023-03-31","filed":"2025-05-15","accession":"0000849399-25-000033","form":"10-K"},"pretaxIncome":{"value":783000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-02","end":"2023-03-31","filed":"2025-05-15","accession":"0000849399-25-000033","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":8488000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.64094060898402; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.208294062205468

fcfMargin component 1 (2025-05-15) · fcfMargin component 2 (2025-05-15) · fcfMargin component 3 (2025-05-15)
cashConversion component 1 (2025-05-15) · cashConversion component 2 (2025-05-15)
roce component 1 (2025-05-15) · roce component 2 (2023-05-25) · roce component 3 (2023-05-25) · roce component 4 (2024-05-16) · roce component 5 (2024-05-16)
2022-04-0134.62Unavailable24.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":968000000,"capex":{"accession":"0000849399-24-000036","end":"2022-04-01","filed":"2024-05-16","form":"10-K","start":"2021-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-24-000036","end":"2022-04-01","filed":"2024-05-16","form":"10-K","start":"2021-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2796000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-03","end":"2022-04-01","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1005000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-03","end":"2022-04-01","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"openingAssets":{"value":6361000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-02","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"openingCurrentLiabilities":{"value":2136000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-02","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":4225000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-500000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-02","filed":"2024-05-16","accession":"0000849399-24-000036","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":6861000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-02","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"openingCash":{"value":933000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-02","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6943000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-01","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"closingCurrentLiabilities":{"value":3065000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-01","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"closingCapitalEmployed":{"value":3878000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-126000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-01","filed":"2025-05-15","accession":"0000849399-25-000033","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":7036000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-01","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"closingCash":{"value":1887000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-01","filed":"2023-05-25","accession":"0000849399-23-000014","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 2022-04-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":836000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-03","end":"2022-04-01","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":206000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-03","end":"2022-04-01","filed":"2024-05-16","accession":"0000849399-24-000036","form":"10-K"},"pretaxIncome":{"value":1042000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-03","end":"2022-04-01","filed":"2024-05-16","accession":"0000849399-24-000036","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":4051500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.620886981402; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 24.805627545353573

fcfMargin component 1 (2024-05-16) · fcfMargin component 2 (2024-05-16) · fcfMargin component 3 (2024-05-16)
cashConversion component 1 (2024-05-16) · cashConversion component 2 (2024-05-16)
roce component 1 (2024-05-16) · roce component 2 (2022-05-20) · roce component 3 (2022-05-20) · roce component 4 (2023-05-25) · roce component 5 (2023-05-25)
2021-04-0227.44Unavailable19.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":700000000,"capex":{"accession":"0000849399-23-000014","end":"2021-04-02","filed":"2023-05-25","form":"10-K","start":"2020-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-23-000014","end":"2021-04-02","filed":"2023-05-25","form":"10-K","start":"2020-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2551000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-04","end":"2021-04-02","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":896000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-04","end":"2021-04-02","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"openingAssets":{"value":7735000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-03","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"openingCurrentLiabilities":{"value":2622000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-03","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"openingCapitalEmployed":{"value":5113000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-03","filed":"2023-05-25","accession":"0000849399-23-000014","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":7725000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-03","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"openingCash":{"value":2177000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-03","filed":"2021-05-21","accession":"0000849399-21-000010","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 2020-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-04-03","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6361000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-02","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"closingCurrentLiabilities":{"value":2136000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-02","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"closingCapitalEmployed":{"value":4225000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-500000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-02","filed":"2024-05-16","accession":"0000849399-24-000036","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":6861000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-02","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"closingCash":{"value":933000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-02","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-02"},"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":554000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-04","end":"2021-04-02","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":176000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-04","end":"2021-04-02","filed":"2023-05-25","accession":"0000849399-23-000014","form":"10-K"},"pretaxIncome":{"value":872000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-04","end":"2021-04-02","filed":"2023-05-25","accession":"0000849399-23-000014","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":4669000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.440219521756177; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.1904047976012

fcfMargin component 1 (2023-05-25) · fcfMargin component 2 (2023-05-25) · fcfMargin component 3 (2023-05-25)
cashConversion component 1 (2023-05-25) · cashConversion component 2 (2023-05-25)
roce component 1 (2023-05-25) · roce component 2 (2021-05-21) · roce component 3 (2021-05-21) · roce component 4 (2022-05-20) · roce component 5 (2022-05-20)
2020-04-03-38.15Unavailable4.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-950000000,"capex":{"accession":"0000849399-22-000013","end":"2020-04-03","filed":"2022-05-20","form":"10-K","start":"2019-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-22-000013","end":"2020-04-03","filed":"2022-05-20","form":"10-K","start":"2019-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2490000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-03-30","end":"2020-04-03","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":355000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-30","end":"2020-04-03","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"openingAssets":{"value":15938000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":3766000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":12172000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5738000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-29","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10200000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"openingCash":{"value":1791000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7735000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-03","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"closingCurrentLiabilities":{"value":2622000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-03","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"closingCapitalEmployed":{"value":5113000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-03","filed":"2023-05-25","accession":"0000849399-23-000014","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":7725000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-03","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"closingCash":{"value":2177000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-03","filed":"2021-05-21","accession":"0000849399-21-000010","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 2020-04-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-04-03","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3887000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-30","end":"2020-04-03","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":241000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-30","end":"2020-04-03","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"pretaxIncome":{"value":819000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-30","end":"2020-04-03","filed":"2022-05-20","accession":"0000849399-22-000013","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":8642500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -38.152610441767074; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.107607752386462

fcfMargin component 1 (2022-05-20) · fcfMargin component 2 (2022-05-20) · fcfMargin component 3 (2022-05-20)
cashConversion component 1 (2022-05-20) · cashConversion component 2 (2022-05-20)
roce component 1 (2022-05-20) · roce component 2 (2020-05-28) · roce component 3 (2020-05-28) · roce component 4 (2021-05-21) · roce component 5 (2021-05-21)
2019-03-2952.44Unavailable1.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1288000000,"capex":{"accession":"0000849399-21-000010","end":"2019-03-29","filed":"2021-05-21","form":"10-K","start":"2018-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-21-000010","end":"2019-03-29","filed":"2021-05-21","form":"10-K","start":"2018-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2456000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-03-31","end":"2019-03-29","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":158000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-31","end":"2019-03-29","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"openingAssets":{"value":15759000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"openingCurrentLiabilities":{"value":3170000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"openingCapitalEmployed":{"value":12589000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5023000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-30","filed":"2021-05-21","accession":"0000849399-21-000010","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":10736000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"openingCash":{"value":1774000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","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":15938000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":3766000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":12172000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5738000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-29","filed":"2022-05-20","accession":"0000849399-22-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10200000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"closingCash":{"value":1791000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-31","end":"2019-03-29","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-31","end":"2019-03-29","filed":"2021-05-21","accession":"0000849399-21-000010","form":"10-K"},"pretaxIncome":{"value":-107000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-03-31","end":"2019-03-29","filed":"2020-05-28","accession":"0000849399-20-000004","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":12380500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 52.44299674267101; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.276200476555874

fcfMargin component 1 (2021-05-21) · fcfMargin component 2 (2021-05-21) · fcfMargin component 3 (2021-05-21)
cashConversion component 1 (2021-05-21) · cashConversion component 2 (2021-05-21)
roce component 1 (2021-05-21) · roce component 2 (2019-05-24) · roce component 3 (2019-05-24) · roce component 4 (2020-05-28) · roce component 5 (2020-05-28)
2018-03-3016.71Unavailable-1.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":808000000,"capex":{"accession":"0000849399-20-000004","end":"2018-03-30","filed":"2020-05-28","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-20-000004","end":"2018-03-30","filed":"2020-05-28","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4834000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-30","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-154000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-30","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"openingAssets":{"value":18174000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"openingCurrentLiabilities":{"value":4622000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"openingCapitalEmployed":{"value":13552000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3487000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-28","accession":"0000849399-20-000004","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":14687000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"openingCash":{"value":4247000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","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":15759000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"closingCurrentLiabilities":{"value":3170000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"closingCapitalEmployed":{"value":12589000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5023000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-30","filed":"2021-05-21","accession":"0000849399-21-000010","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":10736000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"closingCash":{"value":1774000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-30","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1138000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-30","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-720000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-30","filed":"2020-05-28","accession":"0000849399-20-000004","form":"10-K"},"pretaxIncome":{"value":244000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-30","filed":"2020-05-28","accession":"0000849399-20-000004","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":13070500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":808000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-04-01","end":"2018-03-30","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-04-01","end":"2018-03-30","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"}},"revenue":{"value":4834000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-30","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"}}}}; fcfMargin: 16.714935870914356; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.1782257756015455

fcfMargin component 1 (2018-10-26) · fcfMargin component 2 (2018-10-26) · fcfMargin component 3 (2018-10-26)
cashConversion component 1 (2020-05-28) · cashConversion component 2 (2020-05-28)
roce component 1 (2020-05-28) · roce component 2 (2018-10-26) · roce component 3 (2018-10-26) · roce component 4 (2019-05-24) · roce component 5 (2019-05-24)
2017-03-31-6.94Unavailable-0.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-279000000,"capex":{"accession":"0000849399-19-000005","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-19-000005","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4019000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-100000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"openingAssets":{"value":11767000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":4033000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":7734000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3676000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"openingTotalEquity":{"value":3676000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8091000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"openingCash":{"value":5983000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","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 2016-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"openingCommonEquity":{"value":3676000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":18174000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"closingCurrentLiabilities":{"value":4622000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"closingCapitalEmployed":{"value":13552000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3487000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-28","accession":"0000849399-20-000004","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":14687000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"closingCash":{"value":4247000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-10-26","accession":"0001193125-18-309091","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":-106000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-26000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"},"pretaxIncome":{"value":-262000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-05-24","accession":"0000849399-19-000005","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":10643000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-279000000,"capex":{"accession":"0000849399-19-000005","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-19-000005","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4019000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-02","end":"2017-03-31","filed":"2019-05-24","accession":"0000849399-19-000005","form":"10-K"}}}}; fcfMargin: -6.942025379447624; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.939584703561026

fcfMargin component 1 (2019-05-24) · fcfMargin component 2 (2019-05-24) · fcfMargin component 3 (2019-05-24)
cashConversion component 1 (2019-05-24) · cashConversion component 2 (2019-05-24)
roce component 1 (2019-05-24) · roce component 2 (2017-05-19) · roce component 3 (2017-05-19) · roce component 4 (2018-10-26) · roce component 5 (2018-10-26)
2016-04-0114.72Unavailable5.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":530000000,"capex":{"accession":"0001193125-18-309091","end":"2016-04-01","filed":"2018-10-26","form":"10-K","start":"2015-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-309091","end":"2016-04-01","filed":"2018-10-26","form":"10-K","start":"2015-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3600000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":457000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"openingAssets":{"value":13233000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"openingCurrentLiabilities":{"value":4453000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"openingCapitalEmployed":{"value":8780000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5935000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"openingTotalEquity":{"value":5935000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-03","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingCash":{"value":2843000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11767000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":4033000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":7734000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3676000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"closingTotalEquity":{"value":3676000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8091000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"closingCash":{"value":5983000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","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 2016-04-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-01","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"closingCommonEquity":{"value":3676000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2488000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1213000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-10-26","accession":"0001193125-18-309091","form":"10-K"},"pretaxIncome":{"value":392000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-04","end":"2016-04-01","filed":"2018-10-26","accession":"0001193125-18-309091","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":8257000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.722222222222223; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.534697832142425

fcfMargin component 1 (2018-10-26) · fcfMargin component 2 (2018-10-26) · fcfMargin component 3 (2018-10-26)
cashConversion component 1 (2018-10-26) · cashConversion component 2 (2018-10-26)
roce component 1 (2018-10-26) · roce component 2 (2016-05-20) · roce component 3 (2016-05-20) · roce component 4 (2017-05-19) · roce component 5 (2017-05-19)
2015-04-03UnavailableUnavailable1.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1009000000,"capex":{"accession":"0000849399-17-000009","end":"2015-04-03","filed":"2017-05-19","form":"10-K","start":"2014-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-17-000009","end":"2015-04-03","filed":"2017-05-19","form":"10-K","start":"2014-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":154000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-29","end":"2015-04-03","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"openingAssets":{"value":13539000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-28","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":4306000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-28","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":9233000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5797000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-28","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"openingTotalEquity":{"value":5797000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-28","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingCash":{"value":3695000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-28","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-28"},"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":13233000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"closingCurrentLiabilities":{"value":4453000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"closingCapitalEmployed":{"value":8780000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5935000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"closingTotalEquity":{"value":5935000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-03","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"closingCash":{"value":2843000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-03"},"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":878000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-29","end":"2015-04-03","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-29","end":"2015-04-03","filed":"2017-05-19","accession":"0000849399-17-000009","form":"10-K"},"pretaxIncome":{"value":101000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-03-29","end":"2015-04-03","filed":"2017-05-19","accession":"0000849399-17-000009","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":9006500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.7098762005218453

fcfMargin component 1 (2017-05-19) · fcfMargin component 2 (2017-05-19)
cashConversion component 1 (2017-05-19) · cashConversion component 2 (2017-05-19)
roce component 1 (2017-05-19) · roce component 2 (2015-05-22) · roce component 3 (2015-05-22) · roce component 4 (2016-05-20) · roce component 5 (2016-05-20)
2014-03-28Unavailable121.051.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1087000000,"capex":{"accession":"0000849399-16-000022","end":"2014-03-28","filed":"2016-05-20","form":"10-K","start":"2013-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-16-000022","end":"2014-03-28","filed":"2016-05-20","form":"10-K","start":"2013-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6676000000,"tag":"Revenues","unit":"USD","start":"2013-03-30","end":"2014-03-28","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"netIncome":{"value":898000000,"tag":"ProfitLoss","unit":"USD","start":"2013-03-30","end":"2014-03-28","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"operatingIncome":{"value":144000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-30","end":"2014-03-28","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"openingAssets":{"value":14508000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"openingCurrentLiabilities":{"value":5567000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"openingCapitalEmployed":{"value":8941000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5476000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"openingTotalEquity":{"value":5476000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-29","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingCash":{"value":4685000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-29","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-29"},"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":13539000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-28","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"closingCurrentLiabilities":{"value":4306000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-28","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"closingCapitalEmployed":{"value":9233000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5797000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-28","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"closingTotalEquity":{"value":5797000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-28","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"closingCash":{"value":3695000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-28","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-28"},"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":898000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-30","end":"2014-03-28","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-30","end":"2014-03-28","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"pretaxIncome":{"value":107000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-03-30","end":"2014-03-28","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9087000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":1087000000,"capex":{"accession":"0000849399-16-000022","end":"2014-03-28","filed":"2016-05-20","form":"10-K","start":"2013-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849399-16-000022","end":"2014-03-28","filed":"2016-05-20","form":"10-K","start":"2013-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":898000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-30","end":"2014-03-28","filed":"2016-05-20","accession":"0000849399-16-000022","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 121.0467706013363; roce: 1.5846814130075932

fcfMargin component 1 (2016-05-20) · fcfMargin component 2 (2016-05-20) · fcfMargin component 3 (2014-05-16)
cashConversion component 1 (2016-05-20) · cashConversion component 2 (2016-05-20) · cashConversion component 3 (2016-05-20)
roce component 1 (2016-05-20) · roce component 2 (2014-05-16) · roce component 3 (2014-05-16) · roce component 4 (2015-05-22) · roce component 5 (2015-05-22)
2013-03-2918.20166.4912.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1257000000,"capex":{"accession":"0000849399-15-000007","end":"2013-03-29","filed":"2015-05-22","form":"10-K","start":"2012-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-202922","end":"2013-03-29","filed":"2014-05-16","form":"10-K","start":"2012-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6906000000,"tag":"Revenues","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"netIncome":{"value":755000000,"tag":"ProfitLoss","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"operatingIncome":{"value":1106000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingAssets":{"value":13020000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"openingCurrentLiabilities":{"value":4505000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"openingCapitalEmployed":{"value":8515000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5094000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"openingTotalEquity":{"value":5237000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-30","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingCash":{"value":3162000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-30","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-30"},"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":14508000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"closingCurrentLiabilities":{"value":5567000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"closingCapitalEmployed":{"value":8941000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5476000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"closingTotalEquity":{"value":5476000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-29","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"closingCash":{"value":4685000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-29","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-29"},"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":755000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":251000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"pretaxIncome":{"value":1006000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-22","accession":"0000849399-15-000007","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":8728000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1257000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"}},"revenue":{"value":6906000000,"tag":"Revenues","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":1257000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"}},"netIncome":{"value":755000000,"tag":"ProfitLoss","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"}}}}; fcfMargin: 18.201563857515204; cashConversion: 166.49006622516555; roce: 12.671860678276811

fcfMargin component 1 (2014-05-16) · fcfMargin component 2 (2014-05-16) · fcfMargin component 3 (2014-05-16)
cashConversion component 1 (2014-05-16) · cashConversion component 2 (2014-05-16) · cashConversion component 3 (2014-05-16)
roce component 1 (2015-05-22) · roce component 2 (2013-05-17) · roce component 3 (2013-05-17) · roce component 4 (2014-05-16) · roce component 5 (2014-05-16)
2012-03-3024.00136.0613.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1615000000,"capex":{"accession":"0001193125-14-202922","end":"2012-03-30","filed":"2014-05-16","form":"10-K","start":"2011-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-202922","end":"2012-03-30","filed":"2014-05-16","form":"10-K","start":"2011-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6730000000,"tag":"Revenues","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"netIncome":{"value":1187000000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"operatingIncome":{"value":1104000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"openingAssets":{"value":12719000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"openingCurrentLiabilities":{"value":4893000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"openingCapitalEmployed":{"value":7826000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4528000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"openingTotalEquity":{"value":4635000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-01","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"openingCash":{"value":2950000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-01","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13020000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"closingCurrentLiabilities":{"value":4505000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"closingCapitalEmployed":{"value":8515000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5094000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"closingTotalEquity":{"value":5237000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-30","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"closingCash":{"value":3162000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-30","filed":"2015-05-22","accession":"0000849399-15-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-30"},"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":1187000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":308000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-16","accession":"0001193125-14-202922","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":8170500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.99702823179792; cashConversion: 136.05728727885423; roce: 13.512024967872224

fcfMargin component 1 (2014-05-16) · fcfMargin component 2 (2014-05-16) · fcfMargin component 3 (2014-05-16)
cashConversion component 1 (2014-05-16) · cashConversion component 2 (2014-05-16) · cashConversion component 3 (2014-05-16)
roce component 1 (2014-05-16) · roce component 2 (2012-05-21) · roce component 3 (2012-05-21) · roce component 4 (2013-05-17) · roce component 5 (2013-05-17)
2011-04-0124.65257.3411.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1526000000,"capex":{"accession":"0001193125-13-226119","end":"2011-04-01","filed":"2013-05-17","form":"10-K","start":"2010-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-226119","end":"2011-04-01","filed":"2013-05-17","form":"10-K","start":"2010-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6190000000,"tag":"Revenues","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"netIncome":{"value":593000000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"operatingIncome":{"value":880000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"openingAssets":{"value":11232000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"openingCurrentLiabilities":{"value":3771000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"openingCapitalEmployed":{"value":7461000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4548000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"openingTotalEquity":{"value":4548000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-02","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"openingCash":{"value":3029000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-02","filed":"2013-05-17","accession":"0001193125-13-226119","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 2010-04-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12719000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"closingCurrentLiabilities":{"value":4893000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"closingCapitalEmployed":{"value":7826000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4528000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"closingTotalEquity":{"value":4635000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-01","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"closingCash":{"value":2950000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-01","filed":"2014-05-16","accession":"0001193125-14-202922","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":597000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":7643500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.652665589660742; cashConversion: 257.3355817875211; roce: 11.513050304180023

fcfMargin component 1 (2013-05-17) · fcfMargin component 2 (2013-05-17) · fcfMargin component 3 (2013-05-17)
cashConversion component 1 (2013-05-17) · cashConversion component 2 (2013-05-17) · cashConversion component 3 (2013-05-17)
roce component 1 (2013-05-17) · roce component 2 (2011-05-20) · roce component 3 (2011-05-20) · roce component 4 (2012-05-21) · roce component 5 (2012-05-21)
2010-04-0224.14202.3812.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1445000000,"capex":{"accession":"0001193125-12-241997","end":"2010-04-02","filed":"2012-05-21","form":"10-K","start":"2009-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-241997","end":"2010-04-02","filed":"2012-05-21","form":"10-K","start":"2009-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5985000000,"tag":"Revenues","unit":"USD","start":"2009-04-04","end":"2010-04-02","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"netIncome":{"value":714000000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-04","end":"2010-04-02","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"operatingIncome":{"value":933000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-04","end":"2010-04-02","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"openingAssets":{"value":10638000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-04-03","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"openingCurrentLiabilities":{"value":3513000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-04-03","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"openingCapitalEmployed":{"value":7125000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4147000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-03","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"openingTotalEquity":{"value":4147000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-03","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"openingCash":{"value":1793000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-03","filed":"2012-05-21","accession":"0001193125-12-241997","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 2009-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11232000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"closingCurrentLiabilities":{"value":3771000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"closingCapitalEmployed":{"value":7461000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4548000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"closingTotalEquity":{"value":4548000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-02","filed":"2013-05-17","accession":"0001193125-13-226119","form":"10-K"},"closingCash":{"value":3029000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-02","filed":"2013-05-17","accession":"0001193125-13-226119","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 2010-04-02"},"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":714000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-04","end":"2010-04-02","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":7293000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.143692564745194; cashConversion: 202.38095238095238; roce: 12.793089263677498

fcfMargin component 1 (2012-05-21) · fcfMargin component 2 (2012-05-21) · fcfMargin component 3 (2012-05-21)
cashConversion component 1 (2012-05-21) · cashConversion component 2 (2012-05-21) · cashConversion component 3 (2012-05-21)
roce component 1 (2012-05-21) · roce component 2 (2010-05-24) · roce component 3 (2010-05-24) · roce component 4 (2011-05-20) · roce component 5 (2011-05-20)
2009-04-03UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6150000000,"tag":"Revenues","unit":"USD","start":"2008-03-29","end":"2009-04-03","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"netIncome":{"value":-6786000000,"tag":"ProfitLoss","unit":"USD","start":"2008-03-29","end":"2009-04-03","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"operatingIncome":{"value":-6470000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-03-29","end":"2009-04-03","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":11229000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-03-28","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"openingCash":{"value":1890000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-28","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-28"},"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":10638000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-04-03","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"closingCurrentLiabilities":{"value":3513000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-04-03","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"closingCapitalEmployed":{"value":7125000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4147000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-03","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"closingTotalEquity":{"value":4147000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-03","filed":"2012-05-21","accession":"0001193125-12-241997","form":"10-K"},"closingCash":{"value":1793000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-03","filed":"2012-05-21","accession":"0001193125-12-241997","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 2009-04-03"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-28

fcfMargin component 1 (2010-05-24)
cashConversion component 1 (2011-05-20)
roce component 1 (2010-05-24) · roce component 2 (2010-05-24) · roce component 3 (2010-05-24)
2008-03-2826.30376.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1545000000,"capex":{"accession":"0000950123-10-052086","end":"2008-03-28","filed":"2010-05-24","form":"10-K","start":"2007-04-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-052086","end":"2008-03-28","filed":"2010-05-24","form":"10-K","start":"2007-04-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5874000000,"tag":"Revenues","unit":"USD","start":"2007-04-05","end":"2008-03-28","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"netIncome":{"value":410000000,"tag":"ProfitLoss","unit":"USD","start":"2007-04-05","end":"2008-03-28","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"operatingIncome":{"value":602000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-04-05","end":"2008-03-28","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-04-04"},"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":2559000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-04-04","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-04-04"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":11229000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-03-28","filed":"2011-05-20","accession":"0000950123-11-052609","form":"10-K"},"closingCash":{"value":1890000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-28","filed":"2010-05-24","accession":"0000950123-10-052086","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-28"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 26.3023493360572; cashConversion: 376.8292682926829; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-04-04; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-28

fcfMargin component 1 (2010-05-24) · fcfMargin component 2 (2010-05-24) · fcfMargin component 3 (2010-05-24)
cashConversion component 1 (2010-05-24) · cashConversion component 2 (2010-05-24) · cashConversion component 3 (2010-05-24)
roce component 1 (2010-05-24)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-04-035,000,000,000.0042.40Unavailable
Inputs & filings

revenue: 5000000000; operatingIncome: 2120000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2025-03-283,935,000,000.0040.91Unavailable
Inputs & filings

revenue: 3935000000; operatingIncome: 1610000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2024-03-293,800,000,000.0029.21Unavailable
Inputs & filings

revenue: 3800000000; operatingIncome: 1110000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2023-03-313,317,000,000.0036.36Unavailable
Inputs & filings

revenue: 3317000000; operatingIncome: 1206000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-05-15)
operatingIncome (2025-05-15)
2022-04-012,796,000,000.0035.94Unavailable
Inputs & filings

revenue: 2796000000; operatingIncome: 1005000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-05-16)
operatingIncome (2024-05-16)
2021-04-022,551,000,000.0035.12Unavailable
Inputs & filings

revenue: 2551000000; operatingIncome: 896000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-05-25)
operatingIncome (2023-05-25)
2020-04-032,490,000,000.0014.26Unavailable
Inputs & filings

revenue: 2490000000; operatingIncome: 355000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-05-20)
operatingIncome (2022-05-20)
2019-03-292,456,000,000.006.43Unavailable
Inputs & filings

revenue: 2456000000; operatingIncome: 158000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-05-21)
operatingIncome (2021-05-21)
2018-03-304,834,000,000.00-3.19Unavailable
Inputs & filings

revenue: 4834000000; operatingIncome: -154000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-10-26)
operatingIncome (2020-05-28)
2017-03-314,019,000,000.00-2.49Unavailable
Inputs & filings

revenue: 4019000000; operatingIncome: -100000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-10-26)
operatingIncome (2019-05-24)
2016-04-013,600,000,000.0012.69Unavailable
Inputs & filings

revenue: 3600000000; operatingIncome: 457000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-10-26)
operatingIncome (2018-10-26)
2015-04-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 154000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-05-19)
2014-03-286,676,000,000.002.1613.45
Inputs & filings

revenue: 6676000000; operatingIncome: 144000000; netIncome: 898000000

revenue (2014-05-16)
operatingIncome (2016-05-20)
netIncome (2014-05-16)
2013-03-296,906,000,000.0016.0210.93
Inputs & filings

revenue: 6906000000; operatingIncome: 1106000000; netIncome: 755000000

revenue (2014-05-16)
operatingIncome (2015-05-22)
netIncome (2014-05-16)
2012-03-306,730,000,000.0016.4017.64
Inputs & filings

revenue: 6730000000; operatingIncome: 1104000000; netIncome: 1187000000

revenue (2014-05-16)
operatingIncome (2014-05-16)
netIncome (2014-05-16)
2011-04-016,190,000,000.0014.229.58
Inputs & filings

revenue: 6190000000; operatingIncome: 880000000; netIncome: 593000000

revenue (2013-05-17)
operatingIncome (2013-05-17)
netIncome (2013-05-17)
2010-04-025,985,000,000.0015.5911.93
Inputs & filings

revenue: 5985000000; operatingIncome: 933000000; netIncome: 714000000

revenue (2012-05-21)
operatingIncome (2012-05-21)
netIncome (2012-05-21)
2009-04-036,150,000,000.00-105.20-110.34
Inputs & filings

revenue: 6150000000; operatingIncome: -6470000000; netIncome: -6786000000

revenue (2010-05-24)
operatingIncome (2010-05-24)
netIncome (2011-05-20)
2008-03-285,874,000,000.0010.256.98
Inputs & filings

revenue: 5874000000; operatingIncome: 602000000; netIncome: 410000000

revenue (2010-05-24)
operatingIncome (2010-05-24)
netIncome (2010-05-24)

Gen Digital Inc. (GENVR) P/E ratio history

The interactive P/E chart contains all 77 stored weekly price points (2025-04-25–2026-10-08); 77 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

1 eligible fiscal-year-end observations span 2026-04-03–2026-04-03. Latest eligible diluted P/E: 0.29×; basic P/E: 0.28×, for fiscal end 2026-04-03, using the close on 2026-04-02.

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

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

Complete annual P/E history (19 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-04-032026-04-020.45Adjusted close0.280.29Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2025-03-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2026-05-21) Diluted EPS (2026-05-21)
2024-03-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2026-05-21) Diluted EPS (2026-05-21)
2023-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-05-15) Diluted EPS (2025-05-15)
2022-04-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-05-16) Diluted EPS (2024-05-16)
2021-04-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-05-25) Diluted EPS (2023-05-25)
2020-04-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-20) Diluted EPS (2022-05-20)
2019-03-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-05-21) Diluted EPS (2021-05-21)
2018-03-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-05-28) Diluted EPS (2020-05-28)
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-05-24) Diluted EPS (2019-05-24)
2016-04-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-10-26) Diluted EPS (2018-10-26)
2015-04-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-05-19) Diluted EPS (2017-05-19)
2014-03-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-05-20) Diluted EPS (2016-05-20)
2013-03-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-05-22) Diluted EPS (2015-05-22)
2012-03-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-05-16) Diluted EPS (2014-05-16)
2011-04-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-05-17) Diluted EPS (2013-05-17)
2010-04-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-05-21) Diluted EPS (2012-05-21)
2009-04-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2011-05-20) Diluted EPS (2011-05-20)
2008-03-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2010-05-24) Diluted EPS (2010-05-24)

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.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)