HOULIHAN LOKEY, INC. (HLI)

revenue: 2617516000; averageDilutedShares: 68434896; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2389416000; averageDilutedShares: 68658347; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1914404000; averageDilutedShares: 68159390; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1809447000; averageDilutedShares: 67586263; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2269958000; averageDilutedShares: 68259708; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1525452000; averageDilutedShares: 68671248; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1159368000; averageDilutedShares: 65725516; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1084385000; averageDilutedShares: 65846132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 963364000; averageDilutedShares: 66324093; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 872091000; averageDilutedShares: 66579130; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 63475903; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 60135375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 587866

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 58124772; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":681819000,"capex":{"accession":"0001302215-26-000053","end":"2026-03-31","filed":"2026-05-22","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-26-000053","end":"2026-03-31","filed":"2026-05-22","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2617516000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"netIncome":{"value":424174000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"operatingIncome":{"value":527019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"openingAssets":{"value":3819708000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2174877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"openingCash":{"value":971007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4308955000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2342377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"closingCash":{"value":1189454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":425697000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":138091000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"pretaxIncome":{"value":562265000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"effectiveTaxRate":{"value":0.24559771637928735,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":397584337.1115044,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.048322149702237; cashConversion: 160.74040370225427; 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 2025-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":808910000,"capex":{"accession":"0001302215-26-000053","end":"2025-03-31","filed":"2026-05-22","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-26-000053","end":"2025-03-31","filed":"2026-05-22","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2389416000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"netIncome":{"value":399711000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"operatingIncome":{"value":502567000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"openingAssets":{"value":3170759000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1836750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"openingCash":{"value":721235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3819708000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2174877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"closingCash":{"value":971007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":399711000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"pretaxIncome":{"value":531335000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"effectiveTaxRate":{"value":0.24772318781936067,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":378069500.6671874,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.85387893945634; cashConversion: 202.37371500909407; 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 2024-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":261728000,"capex":{"accession":"0001302215-26-000053","end":"2024-03-31","filed":"2026-05-22","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-26-000053","end":"2024-03-31","filed":"2026-05-22","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1914404000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"netIncome":{"value":280301000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"operatingIncome":{"value":373234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"openingAssets":{"value":2968814000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1613297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"openingCash":{"value":714439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","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":3170759000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1836750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"closingCash":{"value":721235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":280301000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":110238000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"pretaxIncome":{"value":390539000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"effectiveTaxRate":{"value":0.2822714248769009,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":267880707.00749475,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.6715134318566; cashConversion: 93.37390876236617; 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 2023-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":85542000,"capex":{"accession":"0001302215-25-000024","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-25-000024","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1809447000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"netIncome":{"value":254223000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"operatingIncome":{"value":341738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"openingAssets":{"value":2886810000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1443705000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"openingCash":{"value":833697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2968814000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1613297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-22","accession":"0001302215-26-000053","form":"10-K"},"closingCash":{"value":714439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","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":254223000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69777000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"pretaxIncome":{"value":324000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001302215-25-000024","form":"10-K"},"effectiveTaxRate":{"value":0.21536111111111111,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":268140924.6111111,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.727521723487895; cashConversion: 33.64841104070049; 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 2022-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":727924000,"capex":{"accession":"0001302215-24-000028","end":"2022-03-31","filed":"2024-05-21","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-24-000028","end":"2022-03-31","filed":"2024-05-21","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2269958000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"netIncome":{"value":438324000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"operatingIncome":{"value":612864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"openingAssets":{"value":2426067000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1383561000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"openingCash":{"value":846851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2886810000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1443705000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"closingCash":{"value":833697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":437751000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":165614000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"pretaxIncome":{"value":603938000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001302215-24-000028","form":"10-K"},"effectiveTaxRate":{"value":0.27422351300961356,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":444802280.9228762,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.06772988751334; cashConversion: 166.06984787508782; 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 2021-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":565689000,"capex":{"accession":"0001302215-23-000031","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-23-000031","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1525452000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"netIncome":{"value":312771000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"operatingIncome":{"value":408157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"openingAssets":{"value":1677003000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":984382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"openingCash":{"value":380373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2426067000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1383561000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"closingCash":{"value":846851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":312771000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96457000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"pretaxIncome":{"value":409228000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"},"effectiveTaxRate":{"value":0.23570479048354462,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":311952439.8306079,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":565689000,"capex":{"accession":"0001302215-23-000031","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-23-000031","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1525452000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001302215-23-000031","form":"10-K"}}}}; fcfMargin: 37.083369388220675; cashConversion: 180.8636350556797; 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 2020-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":266947000,"capex":{"accession":"0001302215-22-000029","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-22-000029","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1159368000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"netIncome":{"value":183793000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"operatingIncome":{"value":229601000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"openingAssets":{"value":1425912000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":891329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"openingCash":{"value":285746000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1677003000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":984382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"closingCash":{"value":380373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":183793000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51854000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"pretaxIncome":{"value":235647000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"},"effectiveTaxRate":{"value":0.22004948079118342,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":179077419.1608635,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":266947000,"capex":{"accession":"0001302215-22-000029","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-22-000029","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1159368000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001302215-22-000029","form":"10-K"}}}}; fcfMargin: 23.025217187295148; cashConversion: 145.2432900056041; 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 2019-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":217548000,"capex":{"accession":"0001302215-21-000027","end":"2019-03-31","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-21-000027","end":"2019-03-31","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1084385000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"netIncome":{"value":159106000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"operatingIncome":{"value":219097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"openingAssets":{"value":1423881000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":852813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"openingCash":{"value":206723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1425912000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":891329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"closingCash":{"value":285746000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":159106000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"incomeTaxExpense":{"value":65214000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"pretaxIncome":{"value":224320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001302215-21-000027","form":"10-K"},"effectiveTaxRate":{"value":0.2907186162624822,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":155401423.33273894,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.06187839189956; cashConversion: 136.7314871846442; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":242928000,"capex":{"accession":"0001302215-20-000074","end":"2018-03-31","filed":"2020-05-15","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-20-000074","end":"2018-03-31","filed":"2020-05-15","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":963364000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"netIncome":{"value":172283000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"operatingIncome":{"value":214413000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"openingAssets":{"value":1385707000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":726617000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"openingCash":{"value":300314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1423881000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":852813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"closingCash":{"value":206723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":172283000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"incomeTaxExpense":{"value":45553000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"pretaxIncome":{"value":217836000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001302215-20-000074","form":"10-K"},"effectiveTaxRate":{"value":0.20911603224444078,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":169575804.1783727,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.21663670222263; cashConversion: 141.0052065496886; 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 2017-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":237597000,"capex":{"accession":"0001302215-19-000044","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-19-000044","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":872091000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"netIncome":{"value":108343000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"operatingIncome":{"value":181995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"openingAssets":{"value":1070884000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":651160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"openingTotalEquity":{"value":651160000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"openingCash":{"value":166169000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1385707000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":726617000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"closingCash":{"value":300314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":108343000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"incomeTaxExpense":{"value":70144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"pretaxIncome":{"value":178487000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0001302215-19-000044","form":"10-K"},"effectiveTaxRate":{"value":0.392992206715335,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":110472383.33884259,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.24451920728456; cashConversion: 219.3007393186454; 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 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":2336000,"capex":{"accession":"0001302215-18-000015","end":"2016-03-31","filed":"2018-05-25","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-18-000015","end":"2016-03-31","filed":"2018-05-25","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":69767000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"operatingIncome":{"value":126400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"openingAssets":{"value":1229848000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":822697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"openingTotalEquity":{"value":824506000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"openingCash":{"value":88662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1070884000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":651160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"closingTotalEquity":{"value":651160000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"closingCash":{"value":166169000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":69741000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"incomeTaxExpense":{"value":55863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"pretaxIncome":{"value":125630000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"effectiveTaxRate":{"value":0.44466289898909495,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":70194609.5677784,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 3.3482878724898595; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":191836000,"capex":{"accession":"0001302215-17-000027","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-17-000027","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":79939000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"operatingIncome":{"value":128654000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"openingAssets":{"value":1061226000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":713689000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"openingCash":{"value":109420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1229848000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":822697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"closingTotalEquity":{"value":824506000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0001302215-18-000015","form":"10-K"},"closingCash":{"value":88662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79881000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52196000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"pretaxIncome":{"value":132135000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"effectiveTaxRate":{"value":0.3950202444469671,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77833065.4709199,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 239.97798321219932; 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 2014-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":162770000,"capex":{"accession":"0001302215-16-000050","end":"2014-03-31","filed":"2016-06-23","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001302215-16-000050","end":"2014-03-31","filed":"2016-06-23","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":61428000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"operatingIncome":{"value":102848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","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 2013-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":630878000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"openingCash":{"value":68386000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1061226000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":713689000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001302215-17-000027","form":"10-K"},"closingCash":{"value":109420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61320000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43898000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"pretaxIncome":{"value":105326000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001302215-16-000050","form":"10-K"},"effectiveTaxRate":{"value":0.41678218103792036,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59982786.24461196,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 264.97688350589306; 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 2013-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31

revenue: 2617516000; operatingIncome: 527019000; netIncome: 424174000

revenue: 2389416000; operatingIncome: 502567000; netIncome: 399711000

revenue: 1914404000; operatingIncome: 373234000; netIncome: 280301000

revenue: 1809447000; operatingIncome: 341738000; netIncome: 254223000

revenue: 2269958000; operatingIncome: 612864000; netIncome: 438324000

revenue: 1525452000; operatingIncome: 408157000; netIncome: 312771000

revenue: 1159368000; operatingIncome: 229601000; netIncome: 183793000

revenue: 1084385000; operatingIncome: 219097000; netIncome: 159106000

revenue: 963364000; operatingIncome: 214413000; netIncome: 172283000

revenue: 872091000; operatingIncome: 181995000; netIncome: 108343000

revenue: No unambiguous matching annual USD fact; operatingIncome: 126400000; netIncome: 69767000

revenue: No unambiguous matching annual USD fact; operatingIncome: 128654000; netIncome: 79939000

revenue: No unambiguous matching annual USD fact; operatingIncome: 102848000; netIncome: 61428000