Stride, Inc. (LRN)

revenue: 2518081000; averageDilutedShares: 47332855; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41477230

revenue: 2405317000; averageDilutedShares: 48413717; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43517676

revenue: 2040069000; averageDilutedShares: 43535441; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43241421

revenue: 1837358000; averageDilutedShares: 42728108; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43004305

revenue: 1686666000; averageDilutedShares: 42441524; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42777921

revenue: 1536760000; averageDilutedShares: 41868580; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41576784

revenue: 1040765000; averageDilutedShares: 40663224; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41006884

revenue: 1015752000; averageDilutedShares: 40944800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40240493

revenue: 917734000; averageDilutedShares: 40637744; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39567824

revenue: 888519000; averageDilutedShares: 39500934; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40823174

revenue: 872700000; averageDilutedShares: 38850388; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39681470

revenue: 948294000; averageDilutedShares: 37625425; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38335296

revenue: 919553000; averageDilutedShares: 39230516; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38948866

revenue: 848220000; averageDilutedShares: 39017345; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37440662

revenue: 708407000; averageDilutedShares: 38740863; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36436933

revenue: 522434000; averageDilutedShares: 34635594; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35927452

revenue: 384470000; averageDilutedShares: 30248683; 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":433227000,"capex":{"accession":"0001104659-26-090515","end":"2026-06-30","filed":"2026-08-05","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-090515","end":"2026-06-30","filed":"2026-08-05","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2518081000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"netIncome":{"value":338192000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"operatingIncome":{"value":450767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"openingAssets":{"value":2293959000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"openingCurrentLiabilities":{"value":302879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"openingCapitalEmployed":{"value":1991080000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1479619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"openingTotalEquity":{"value":1479619000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":814340000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"openingCash":{"value":782497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","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 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"openingCommonEquity":{"value":1479619000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2435552000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingCurrentLiabilities":{"value":288851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingCapitalEmployed":{"value":2146701000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1632329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingTotalEquity":{"value":1632329000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":803223000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingCash":{"value":754501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingCommonEquity":{"value":1632329000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":338192000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":102765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"pretaxIncome":{"value":440958000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2068890500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1555974000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.204649095878967; cashConversion: 128.10090126318778; roce: 21.78786165821729

Calculation inputs: {"original":{"fcfTotal":{"value":431035000,"capex":{"accession":"0001104659-26-090515","end":"2025-06-30","filed":"2026-08-05","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-090515","end":"2025-06-30","filed":"2026-08-05","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2405317000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"netIncome":{"value":287941000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"operatingIncome":{"value":360094000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"openingAssets":{"value":1920465000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"openingCurrentLiabilities":{"value":244280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"openingCapitalEmployed":{"value":1676185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1176025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","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":744440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"openingCash":{"value":500614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","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":2293959000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingCurrentLiabilities":{"value":302879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingCapitalEmployed":{"value":1991080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1479619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingTotalEquity":{"value":1479619000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":814340000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingCash":{"value":782497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","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 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"closingCommonEquity":{"value":1479619000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":287941000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":93007000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"pretaxIncome":{"value":380948000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"effectiveTaxRate":{"value":0.24414618268110083,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":272178424.49363166,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1833632500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.920091197958524; cashConversion: 149.69559736195956; roce: 19.638286297826856

Calculation inputs: {"original":{"fcfTotal":{"value":276527000,"capex":{"accession":"0001104659-26-090515","end":"2024-06-30","filed":"2026-08-05","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-090515","end":"2024-06-30","filed":"2026-08-05","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2040069000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"netIncome":{"value":204183000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"operatingIncome":{"value":249600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"openingAssets":{"value":1760666000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"openingCurrentLiabilities":{"value":309135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"openingCapitalEmployed":{"value":1451531000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":947296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","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":813370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"openingCash":{"value":410807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","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 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","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":1920465000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"closingCurrentLiabilities":{"value":244280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"closingCapitalEmployed":{"value":1676185000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1176025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","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":744440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"closingCash":{"value":500614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","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 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","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":204183000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64482000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"pretaxIncome":{"value":268665000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","form":"10-K"},"effectiveTaxRate":{"value":0.2400089330578974,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":189693770.3087488,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1563858000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.554786627315057; cashConversion: 135.43096144145204; roce: 15.960528385569534

Calculation inputs: {"original":{"fcfTotal":{"value":198814000,"capex":{"accession":"0001558370-25-010334","end":"2023-06-30","filed":"2025-08-06","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-010334","end":"2023-06-30","filed":"2025-08-06","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1837358000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"netIncome":{"value":126867000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"operatingIncome":{"value":165499000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"openingAssets":{"value":1643545000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"openingCurrentLiabilities":{"value":302073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"openingCapitalEmployed":{"value":1341472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":812581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","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":830964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"openingCash":{"value":389398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","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 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","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":1760666000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"closingCurrentLiabilities":{"value":309135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"closingCapitalEmployed":{"value":1451531000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":947296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-05","accession":"0001104659-26-090515","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":813370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"closingCash":{"value":410807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","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 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","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":126867000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45346000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"pretaxIncome":{"value":172213000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","form":"10-K"},"effectiveTaxRate":{"value":0.26331345484951774,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":121920886.53585966,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1396501500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.820645731534082; cashConversion: 156.71057091284572; roce: 11.850971875074965

Calculation inputs: {"original":{"fcfTotal":{"value":197136000,"capex":{"accession":"0001558370-24-011134","end":"2022-06-30","filed":"2024-08-07","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-011134","end":"2022-06-30","filed":"2024-08-07","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1686666000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"netIncome":{"value":107130000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"operatingIncome":{"value":156628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"openingAssets":{"value":1577297000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"openingCurrentLiabilities":{"value":306244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"openingCapitalEmployed":{"value":1271053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":804648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","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":772649000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"openingCash":{"value":386080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","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 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","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":1643545000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"closingCurrentLiabilities":{"value":302073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"closingCapitalEmployed":{"value":1341472000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":812581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-06","accession":"0001558370-25-010334","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":830964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"closingCash":{"value":389398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","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":107130000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40088000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"pretaxIncome":{"value":147218000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","form":"10-K"},"effectiveTaxRate":{"value":0.2723036585200179,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":113977622.57332663,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1306262500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.687909758067098; cashConversion: 184.01568188182583; roce: 11.990545545018708

Calculation inputs: {"original":{"fcfTotal":{"value":130583000,"capex":{"accession":"0001558370-23-015003","end":"2021-06-30","filed":"2023-08-16","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-015003","end":"2021-06-30","filed":"2023-08-16","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1536760000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"netIncome":{"value":71451000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"operatingIncome":{"value":110456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"openingAssets":{"value":1073263000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"openingCurrentLiabilities":{"value":273416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"openingCapitalEmployed":{"value":799847000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":675329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","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":397934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"openingCash":{"value":212299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","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":1577297000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"closingCurrentLiabilities":{"value":306244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"closingCapitalEmployed":{"value":1271053000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":804648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-07","accession":"0001558370-24-011134","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":772649000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"closingCash":{"value":386080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","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":71451000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24539000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"pretaxIncome":{"value":95990000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"},"effectiveTaxRate":{"value":0.25564121262631523,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":82218894.21814772,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1035450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":130583000,"capex":{"accession":"0001558370-23-015003","end":"2021-06-30","filed":"2023-08-16","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-015003","end":"2021-06-30","filed":"2023-08-16","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1536760000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","form":"10-K"}}}}; fcfMargin: 8.497293006064707; cashConversion: 182.758813732488; roce: 10.667439277608768

Calculation inputs: {"original":{"fcfTotal":{"value":78738000,"capex":{"accession":"0001558370-22-012941","end":"2020-06-30","filed":"2022-08-10","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-012941","end":"2020-06-30","filed":"2022-08-10","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1040765000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"netIncome":{"value":24506000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"operatingIncome":{"value":32457000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"openingAssets":{"value":819606000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"openingCurrentLiabilities":{"value":155587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"openingCapitalEmployed":{"value":664019000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":633365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","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":186241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"openingCash":{"value":283121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","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":1073263000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"closingCurrentLiabilities":{"value":273416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"closingCapitalEmployed":{"value":799847000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":675329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-16","accession":"0001558370-23-015003","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":397934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"closingCash":{"value":212299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","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":24506000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8541000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"pretaxIncome":{"value":33427000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":731933000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":78738000,"capex":{"accession":"0001558370-22-012941","end":"2020-06-30","filed":"2022-08-10","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-012941","end":"2020-06-30","filed":"2022-08-10","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1040765000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","form":"10-K"}}}}; fcfMargin: 7.565396607303282; cashConversion: 321.3009059005958; roce: 4.434422276355896

Calculation inputs: {"original":{"fcfTotal":{"value":136129000,"capex":{"accession":"0001558370-21-011173","end":"2019-06-30","filed":"2021-08-11","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-011173","end":"2019-06-30","filed":"2021-08-11","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1015752000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"netIncome":{"value":37209000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"operatingIncome":{"value":45486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"openingAssets":{"value":741963000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"openingCurrentLiabilities":{"value":116224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"openingCapitalEmployed":{"value":625739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":587189000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","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":154774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"openingCash":{"value":231113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","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 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","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":819606000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"closingCurrentLiabilities":{"value":155587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"closingCapitalEmployed":{"value":664019000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":633365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-10","accession":"0001558370-22-012941","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":186241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"closingCash":{"value":283121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","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":37209000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10520000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"pretaxIncome":{"value":48361000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":644879000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.401794926320598; cashConversion: 365.84966002848773; roce: 7.053416222268054

Calculation inputs: {"original":{"fcfTotal":{"value":96703000,"capex":{"accession":"0001558370-20-010355","end":"2018-06-30","filed":"2020-08-12","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-010355","end":"2018-06-30","filed":"2020-08-12","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":917734000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"netIncome":{"value":27420000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"operatingIncome":{"value":25545000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"openingAssets":{"value":735284000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"openingCurrentLiabilities":{"value":117751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"openingCapitalEmployed":{"value":617533000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":574346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"openingTotalEquity":{"value":574346000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"openingCash":{"value":230864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","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 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","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":741963000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"closingCurrentLiabilities":{"value":116224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"closingCapitalEmployed":{"value":625739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":587189000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-11","accession":"0001558370-21-011173","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":154774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"closingCash":{"value":231113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","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":27620000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"pretaxIncome":{"value":26510000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":621636000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":96703000,"capex":{"accession":"0001558370-20-010355","end":"2018-06-30","filed":"2020-08-12","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-010355","end":"2018-06-30","filed":"2020-08-12","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":917734000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"}}}}; fcfMargin: 10.537149108565227; cashConversion: 352.673231218089; roce: 4.109317993166419

Calculation inputs: {"original":{"fcfTotal":{"value":86554000,"capex":{"accession":"0001558370-19-007293","end":"2017-06-30","filed":"2019-08-07","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-007293","end":"2017-06-30","filed":"2019-08-07","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":888519000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"netIncome":{"value":-459000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"operatingIncome":{"value":13129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"openingAssets":{"value":734055000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"openingCurrentLiabilities":{"value":123012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"openingCapitalEmployed":{"value":611043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":558720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"openingTotalEquity":{"value":558720000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"openingCash":{"value":213989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","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 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","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":735284000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"closingCurrentLiabilities":{"value":117751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"closingCapitalEmployed":{"value":617533000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":574346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-12","accession":"0001558370-20-010355","form":"10-K"},"closingTotalEquity":{"value":574346000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"closingCash":{"value":230864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","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 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","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":451000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5396000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"pretaxIncome":{"value":4937000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":614288000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":86554000,"capex":{"accession":"0001558370-19-007293","end":"2017-06-30","filed":"2019-08-07","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-007293","end":"2017-06-30","filed":"2019-08-07","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":888519000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"}}}}; fcfMargin: 9.7413786311829; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.137271117130727

Calculation inputs: {"original":{"fcfTotal":{"value":116770000,"capex":{"accession":"0001558370-18-006642","end":"2016-06-30","filed":"2018-08-08","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-006642","end":"2016-06-30","filed":"2018-08-08","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":872700000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"netIncome":{"value":8551000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"operatingIncome":{"value":13914000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"openingAssets":{"value":708599000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"openingCurrentLiabilities":{"value":110657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"openingCapitalEmployed":{"value":597942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":536938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"openingTotalEquity":{"value":536938000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"openingCash":{"value":195852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","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":734055000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"closingCurrentLiabilities":{"value":123012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"closingCapitalEmployed":{"value":611043000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":558720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"closingTotalEquity":{"value":558720000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"closingCash":{"value":213989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","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":9035000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5396000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2019-08-07","accession":"0001558370-19-007293","form":"10-K"},"pretaxIncome":{"value":13297000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","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":604492500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.380313968144838; cashConversion: 1365.5712782130745; roce: 2.3017655305897096

Calculation inputs: {"original":{"fcfTotal":{"value":110157000,"capex":{"accession":"0001558370-17-006309","end":"2015-06-30","filed":"2017-08-09","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-006309","end":"2015-06-30","filed":"2017-08-09","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":948294000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"netIncome":{"value":9326000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"operatingIncome":{"value":18427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"openingAssets":{"value":711667000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"openingCurrentLiabilities":{"value":113760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"openingCapitalEmployed":{"value":597907000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":528930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"openingTotalEquity":{"value":528930000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"openingCash":{"value":196109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","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":708599000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"closingCurrentLiabilities":{"value":110657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"closingCapitalEmployed":{"value":597942000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":536938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-08","accession":"0001558370-18-006642","form":"10-K"},"closingTotalEquity":{"value":536938000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"closingCash":{"value":195852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","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":10988000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"incomeTaxExpense":{"value":5810000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"pretaxIncome":{"value":15136000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"effectiveTaxRate":{"value":0.383853065539112,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11353739.561310783,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":597924500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.61633417484451; cashConversion: 1181.1816427192794; roce: 3.0818272206608026

Calculation inputs: {"original":{"fcfTotal":{"value":115468000,"capex":{"accession":"0001047469-16-014855","end":"2014-06-30","filed":"2016-08-09","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-014855","end":"2014-06-30","filed":"2016-08-09","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":919553000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"netIncome":{"value":18116000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"operatingIncome":{"value":22856000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"openingAssets":{"value":718896000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"openingCurrentLiabilities":{"value":109187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"openingCapitalEmployed":{"value":609709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":530162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"openingTotalEquity":{"value":533758000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"openingCash":{"value":181480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","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 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"openingCommonEquity":{"value":530162000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":711667000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"closingCurrentLiabilities":{"value":113760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"closingCapitalEmployed":{"value":597907000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":528930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"closingTotalEquity":{"value":528930000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","form":"10-K"},"closingCash":{"value":196109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-09","accession":"0001558370-17-006309","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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","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":19600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"incomeTaxExpense":{"value":11075000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"pretaxIncome":{"value":29191000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"effectiveTaxRate":{"value":0.37939775958343325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14184484.80696105,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":603808000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":19600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"averageCommonEquity":{"value":529546000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":530162000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":530162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"closingCommonEquity":{"value":528930000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":528930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"}}}}; fcfMargin: 12.556970615070584; cashConversion: 637.3813203797748; roce: 3.7853092373734696

Calculation inputs: {"original":{"fcfTotal":{"value":86048000,"capex":{"accession":"0001047469-15-006545","end":"2013-06-30","filed":"2015-08-04","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-006545","end":"2013-06-30","filed":"2015-08-04","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":848220000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"netIncome":{"value":26534000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"operatingIncome":{"value":45706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"openingAssets":{"value":648835000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"openingCurrentLiabilities":{"value":97613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"openingCapitalEmployed":{"value":551222000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":473494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"openingTotalEquity":{"value":477648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"openingCash":{"value":144652000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","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 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"openingCommonEquity":{"value":473494000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":718896000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"closingCurrentLiabilities":{"value":109187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"closingCapitalEmployed":{"value":609709000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":530162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"closingTotalEquity":{"value":533758000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","form":"10-K"},"closingCash":{"value":181480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-09","accession":"0001047469-16-014855","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 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"closingCommonEquity":{"value":530162000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":26126000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"incomeTaxExpense":{"value":20023000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"pretaxIncome":{"value":46557000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"effectiveTaxRate":{"value":0.43007496187469124,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26048993.79255536,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":580465500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":501828000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.144537973638915; cashConversion: 324.2933594633301; roce: 7.8740252435329925

Calculation inputs: {"original":{"fcfTotal":{"value":22508000,"capex":{"accession":"0001047469-14-007036","end":"2012-06-30","filed":"2014-08-15","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-007036","end":"2012-06-30","filed":"2014-08-15","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":708407000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"netIncome":{"value":16109000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"operatingIncome":{"value":28980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"openingAssets":{"value":582095000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"openingCurrentLiabilities":{"value":83652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"openingCapitalEmployed":{"value":498443000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":448621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"openingTotalEquity":{"value":452747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"openingCash":{"value":193099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","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 2011-06-30"},"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":648835000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"closingCurrentLiabilities":{"value":97613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"closingCapitalEmployed":{"value":551222000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":473494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"closingTotalEquity":{"value":477648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","form":"10-K"},"closingCash":{"value":144652000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-04","accession":"0001047469-15-006545","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 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"closingCommonEquity":{"value":473494000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":16291000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"incomeTaxExpense":{"value":11882000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"pretaxIncome":{"value":27991000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"effectiveTaxRate":{"value":0.424493587224465,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16678175.842235003,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":524832500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.177269563965347; cashConversion: 139.72313613507976; roce: 5.521761704924905

Calculation inputs: {"original":{"fcfTotal":{"value":47597000,"capex":{"accession":"0001047469-13-008761","end":"2011-06-30","filed":"2013-08-29","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-008761","end":"2011-06-30","filed":"2013-08-29","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":522434000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"netIncome":{"value":11665000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"operatingIncome":{"value":24214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","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 2010-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":225992000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"openingCash":{"value":81751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","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 2010-06-30"},"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":582095000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"closingCurrentLiabilities":{"value":83652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"closingCapitalEmployed":{"value":498443000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":448621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"closingTotalEquity":{"value":452747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","form":"10-K"},"closingCash":{"value":193099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-15","accession":"0001047469-14-007036","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 2011-06-30"},"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":11761000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"incomeTaxExpense":{"value":11342000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"pretaxIncome":{"value":23007000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"effectiveTaxRate":{"value":0.49298039727039594,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12276972.660494635,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.110624499936835; cashConversion: 408.03257608229745; 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 2010-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":384470000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"netIncome":{"value":20887000,"tag":"ProfitLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"operatingIncome":{"value":35467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","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 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":186700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"openingCash":{"value":49461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","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 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":225992000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","form":"10-K"},"closingCash":{"value":81751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-29","accession":"0001047469-13-008761","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 2010-06-30"},"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":21525000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"incomeTaxExpense":{"value":13249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"pretaxIncome":{"value":34136000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-12","accession":"0001047469-12-008819","form":"10-K"},"effectiveTaxRate":{"value":0.3881239746894774,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21701406.989688307,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: 2518081000; operatingIncome: 450767000; netIncome: 338192000

revenue: 2405317000; operatingIncome: 360094000; netIncome: 287941000

revenue: 2040069000; operatingIncome: 249600000; netIncome: 204183000

revenue: 1837358000; operatingIncome: 165499000; netIncome: 126867000

revenue: 1686666000; operatingIncome: 156628000; netIncome: 107130000

revenue: 1536760000; operatingIncome: 110456000; netIncome: 71451000

revenue: 1040765000; operatingIncome: 32457000; netIncome: 24506000

revenue: 1015752000; operatingIncome: 45486000; netIncome: 37209000

revenue: 917734000; operatingIncome: 25545000; netIncome: 27420000

revenue: 888519000; operatingIncome: 13129000; netIncome: -459000

revenue: 872700000; operatingIncome: 13914000; netIncome: 8551000

revenue: 948294000; operatingIncome: 18427000; netIncome: 9326000

revenue: 919553000; operatingIncome: 22856000; netIncome: 18116000

revenue: 848220000; operatingIncome: 45706000; netIncome: 26534000

revenue: 708407000; operatingIncome: 28980000; netIncome: 16109000

revenue: 522434000; operatingIncome: 24214000; netIncome: 11665000

revenue: 384470000; operatingIncome: 35467000; netIncome: 20887000