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Annual data and sources

Match Group, Inc. (MTCH) · Nasdaq · USD · Sector unavailable · CIK 0000891103

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

MTCH annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Match Group, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.532.383.900.762.34%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-31
2.122.023.160.190.57%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
2.362.262.83UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-31
1.281.241.61UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
1.010.932.73UnavailableUnavailableBasic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
2020
2020-12-31
0.730.662.91UnavailableUnavailableBasic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
2019
2019-12-31
2.502.154.45UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2020-02-28) · Capex (2022-02-24)
2018
2018-12-31
3.483.054.85UnavailableUnavailableBasic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2020-02-28) · Capex (2021-02-25)
2017
2017-12-31
3.813.184.000.000.00%Basic EPS (2020-02-28)
Diluted EPS (2020-02-28)
Operating cash flow (2020-02-28) · Capex (2020-02-28)
Dividend (2018-03-01)
2016
2016-12-31
-0.52-0.523.330.000.00%Basic EPS (2019-03-01)
Diluted EPS (2019-03-01)
Operating cash flow (2019-03-01) · Capex (2019-03-01)
Dividend (2018-03-01)
2015
2015-12-31
1.441.333.891.3610.55%Basic EPS (2018-03-01)
Diluted EPS (2018-03-01)
Operating cash flow (2018-03-01) · Capex (2018-03-01)
Dividend (2018-03-01)
2014
2014-12-31
4.984.684.141.16UnavailableBasic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)
Dividend (2017-02-28)
2013
2013-12-31
3.423.293.810.96UnavailableBasic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
Dividend (2016-02-29)
2012
2012-12-31
1.851.713.260.72UnavailableBasic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2015-02-27) · Capex (2015-02-27)
Dividend (2015-02-27)
2011
2011-12-31
2.011.853.520.12UnavailableBasic EPS (2014-02-26)
Diluted EPS (2014-02-26)
Operating cash flow (2014-02-26) · Capex (2014-02-26)
Dividend (2014-02-26)
2010
2010-12-31
0.930.932.830.00UnavailableBasic EPS (2013-03-01)
Diluted EPS (2013-03-01)
Operating cash flow (2013-03-01) · Capex (2013-03-01)
Dividend (2013-03-01)
2009
2009-12-31
-7.06-7.062.27UnavailableUnavailableBasic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)
2008
2008-12-31
-1.12-1.08UnavailableUnavailableUnavailableBasic EPS (2012-02-01)
Diluted EPS (2012-02-01)
Operating cash flow (2012-02-01) · Capex (2012-02-01)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3113.29Unavailable
Inputs & filings

revenue: 3487197000; averageDilutedShares: 262475000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 232530646

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-3112.47Unavailable
Inputs & filings

revenue: 3479373000; averageDilutedShares: 279063000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 251460397

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-3111.47Unavailable
Inputs & filings

revenue: 3364504000; averageDilutedShares: 293284000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 268890470

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2025-02-27)
2022-12-3110.80Unavailable
Inputs & filings

revenue: 3188843000; averageDilutedShares: 295215000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 279625364

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-23)
2021-12-319.79Unavailable
Inputs & filings

revenue: 2983277000; averageDilutedShares: 304840000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 283470334

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
periodEndShares (2023-02-24)
2020-12-319.34Unavailable
Inputs & filings

revenue: 2391269000; averageDilutedShares: 256020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 267329284

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2022-02-24)
2019-12-3110.17Unavailable
Inputs & filings

revenue: 2051258000; averageDilutedShares: 201782000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
2018-12-318.78Unavailable
Inputs & filings

revenue: 1729850000; averageDilutedShares: 197110000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-25)
averageDilutedShares (2021-02-25)
2017-12-3138.77Unavailable
Inputs & filings

revenue: 3307239000; averageDilutedShares: 85310000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-28)
averageDilutedShares (2020-02-28)
2016-12-3139.23Unavailable
Inputs & filings

revenue: 3139882000; averageDilutedShares: 80045000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-01)
averageDilutedShares (2019-03-01)
2015-12-3136.60Unavailable
Inputs & filings

revenue: 3230933000; averageDilutedShares: 88267000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-01)
averageDilutedShares (2018-03-01)
2014-12-3135.11Unavailable
Inputs & filings

revenue: 3109547000; averageDilutedShares: 88558000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-28)
averageDilutedShares (2017-02-28)
2013-12-3134.85Unavailable
Inputs & filings

revenue: 3022987000; averageDilutedShares: 86742000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
2012-12-3130.09Unavailable
Inputs & filings

revenue: 2800933000; averageDilutedShares: 93089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-02-27)
averageDilutedShares (2015-02-27)
2011-12-3121.83Unavailable
Inputs & filings

revenue: 2059444000; averageDilutedShares: 94321000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-26)
averageDilutedShares (2014-02-26)
2010-12-3115.40Unavailable
Inputs & filings

revenue: 1636815000; averageDilutedShares: 106274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-01)
averageDilutedShares (2013-03-01)
2009-12-319.72Unavailable
Inputs & filings

revenue: 1346695000; averageDilutedShares: 138599000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-29)
averageDilutedShares (2012-02-29)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: 1410078000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-01)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3129.35166.8623.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1023615000,"capex":{"accession":"0000891103-26-000025","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-26-000025","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3487197000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"netIncome":{"value":613461000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"operatingIncome":{"value":872529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"openingAssets":{"value":4465771000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"openingCurrentLiabilities":{"value":549461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"openingCapitalEmployed":{"value":3916310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-63659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"openingTotalEquity":{"value":-63657000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"openingCash":{"value":965993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4460811000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":1006545000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":3454266000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-253504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"closingTotalEquity":{"value":-253396000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"closingCash":{"value":1027838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":613446000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"incomeTaxExpense":{"value":132542000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"pretaxIncome":{"value":746003000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"effectiveTaxRate":{"value":0.1776695267981496,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":717507185.4523373,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3685288000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.353518026082266; cashConversion: 166.85901793268033; roce: 23.676005782994437

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-3125.35160.0120.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":882141000,"capex":{"accession":"0000891103-26-000025","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-26-000025","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3479373000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"netIncome":{"value":551313000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"operatingIncome":{"value":823312000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"openingAssets":{"value":4507886000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000891103-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":531768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000891103-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":3976118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-19548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000891103-25-000027","form":"10-K"},"openingTotalEquity":{"value":-19073000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"openingCash":{"value":862440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4465771000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":549461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":3916310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-63659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"closingTotalEquity":{"value":-63657000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"closingCash":{"value":965993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":551276000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"incomeTaxExpense":{"value":152743000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"pretaxIncome":{"value":704056000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000891103-26-000025","form":"10-K"},"effectiveTaxRate":{"value":0.21694723147022396,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":644696740.963787,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3946214000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.353447302143227; cashConversion: 160.00729168367153; roce: 20.863338886335107

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-3124.65127.3124.12
Inputs & filings

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fcfMargin: 24.6508549254214; cashConversion: 127.30846452341773; roce: 24.12081875923377

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-3114.94132.4113.69
Inputs & filings

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fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2021-12-3127.91301.0426.44
Inputs & filings

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fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2020-12-3131.20336.7115.06
Inputs & filings

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fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2023-02-24) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-31UnavailableUnavailable9.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":898904000,"capex":{"accession":"0000891103-22-000020","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-20-000004","end":"2019-12-31","filed":"2020-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2051258000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","form":"10-K"},"netIncome":{"value":566527000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","form":"10-K"},"operatingIncome":{"value":645454000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","form":"10-K"},"openingAssets":{"value":6874585000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":883558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":5991027000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2843125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"openingTotalEquity":{"value":3510709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","form":"10-K"},"openingCash":{"value":186947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8364803000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1010180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"closingCapitalEmployed":{"value":7354623000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2928042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"closingTotalEquity":{"value":3627800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0000891103-23-000013","form":"10-K"},"closingCash":{"value":465676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0000891103-23-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":453838000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","form":"10-K"},"incomeTaxExpense":{"value":15080000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","form":"10-K"},"pretaxIncome":{"value":532420000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","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":6672825000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 9.672874682012491

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-31UnavailableUnavailable9.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":956731000,"capex":{"accession":"0000891103-21-000014","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-20-000004","end":"2018-12-31","filed":"2020-02-28","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1729850000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"netIncome":{"value":757747000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"operatingIncome":{"value":549469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"openingAssets":{"value":5867810000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":799728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":5068082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2430028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"openingTotalEquity":{"value":2946823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"openingCash":{"value":272624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6874585000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":883558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":5991027000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2843125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"closingTotalEquity":{"value":3510709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","form":"10-K"},"closingCash":{"value":186947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0000891103-22-000020","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":626961000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"incomeTaxExpense":{"value":11307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"pretaxIncome":{"value":462411000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","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":5529554500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 9.936948808443791

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-3110.3295.304.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":341176000,"capex":{"accession":"0000891103-20-000004","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-20-000004","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3307239000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"netIncome":{"value":358008000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"operatingIncome":{"value":188466000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"openingAssets":{"value":4645873000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"openingCurrentLiabilities":{"value":713388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"openingCapitalEmployed":{"value":3932485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1869222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"openingTotalEquity":{"value":2010670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"openingCash":{"value":1329187000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5867810000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"closingCurrentLiabilities":{"value":799728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"closingCapitalEmployed":{"value":5068082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2430028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"closingTotalEquity":{"value":2946823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"closingCash":{"value":272624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000891103-21-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":304924000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"incomeTaxExpense":{"value":-291050000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"pretaxIncome":{"value":66958000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","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":4500283500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.31603703270311; cashConversion: 95.29842908538356; roce: 4.1878694975549875

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-318.48Unavailable-0.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":266199000,"capex":{"accession":"0000891103-19-000006","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-19-000006","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3139882000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"netIncome":{"value":-16151000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"operatingIncome":{"value":-32625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"openingAssets":{"value":5188691000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"openingCurrentLiabilities":{"value":768546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"openingCapitalEmployed":{"value":4420145000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1804526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"openingTotalEquity":{"value":2215825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"openingCash":{"value":1481447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4645873000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"closingCurrentLiabilities":{"value":713388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"closingCapitalEmployed":{"value":3932485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1869222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"closingTotalEquity":{"value":2010670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"closingCash":{"value":1329187000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0000891103-20-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-41280000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"incomeTaxExpense":{"value":-64934000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"pretaxIncome":{"value":-81085000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4176315000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.477993759001134; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.7811910739491633

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-3110.64303.094.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":343622000,"capex":{"accession":"0000891103-18-000003","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-18-000003","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3230933000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"netIncome":{"value":113374000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"operatingIncome":{"value":179588000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"openingAssets":{"value":4256885000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"openingCurrentLiabilities":{"value":673700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"openingCapitalEmployed":{"value":3583185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1991953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"openingTotalEquity":{"value":1993142000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"openingCash":{"value":990405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5188691000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"closingCurrentLiabilities":{"value":768546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"closingCapitalEmployed":{"value":4420145000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1804526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"closingTotalEquity":{"value":2215825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","form":"10-K"},"closingCash":{"value":1481447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000891103-19-000006","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":119472000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"incomeTaxExpense":{"value":29516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"pretaxIncome":{"value":142890000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"effectiveTaxRate":{"value":0.20656449016726153,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":142491496.33984184,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4001665000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.635379935145668; cashConversion: 303.0871275601108; roce: 4.487831939954994

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2014-12-3111.8089.6410.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":366815000,"capex":{"accession":"0000891103-17-000003","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-17-000003","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3109547000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"netIncome":{"value":409230000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"operatingIncome":{"value":378727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"openingAssets":{"value":4234684000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":586897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":3647787000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1686736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"openingTotalEquity":{"value":1729401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"openingCash":{"value":1100444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4256885000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"closingCurrentLiabilities":{"value":673700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"closingCapitalEmployed":{"value":3583185000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1991953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"closingTotalEquity":{"value":1993142000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","form":"10-K"},"closingCash":{"value":990405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000891103-18-000003","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":414873000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"incomeTaxExpense":{"value":35372000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"pretaxIncome":{"value":269929000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","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":3615486000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.796412789387007; cashConversion: 89.63541284852039; roce: 10.475133910074605

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28)
roce component 1 (2017-02-28) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-12-3110.94116.5412.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":330650000,"capex":{"accession":"0000891103-16-000023","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-16-000023","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3022987000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"netIncome":{"value":283725000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"operatingIncome":{"value":426203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"openingAssets":{"value":3805828000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":624889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":3180939000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1655728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"openingTotalEquity":{"value":1707635000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"openingCash":{"value":749977000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4234684000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"closingCurrentLiabilities":{"value":586897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"closingCapitalEmployed":{"value":3647787000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1686736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"closingTotalEquity":{"value":1729401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","form":"10-K"},"closingCash":{"value":1100444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000891103-17-000003","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":285784000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"incomeTaxExpense":{"value":134502000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"pretaxIncome":{"value":416301000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","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":3414363000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":285784000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000891103.json"},{"container":"original_companyfacts","file":"CIK0000891103.json","sha256":"1ea8326820c1722f60a807fc38c9cff3b5eb143d807d596a582bba71c8d6c7d6"}]},"averageCommonEquity":{"value":1671232000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1655728000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1655728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000891103.json"},{"container":"original_companyfacts","file":"CIK0000891103.json","sha256":"1ea8326820c1722f60a807fc38c9cff3b5eb143d807d596a582bba71c8d6c7d6"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000891103.json"},{"container":"original_companyfacts","file":"CIK0000891103.json","sha256":"1ea8326820c1722f60a807fc38c9cff3b5eb143d807d596a582bba71c8d6c7d6"}]},"closingCommonEquity":{"value":1686736000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1686736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000891103.json"},{"container":"original_companyfacts","file":"CIK0000891103.json","sha256":"1ea8326820c1722f60a807fc38c9cff3b5eb143d807d596a582bba71c8d6c7d6"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000891103.json"},{"container":"original_companyfacts","file":"CIK0000891103.json","sha256":"1ea8326820c1722f60a807fc38c9cff3b5eb143d807d596a582bba71c8d6c7d6"}]}}}}; fcfMargin: 10.93785715916079; cashConversion: 116.53890210591243; roce: 12.482650497325562

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2012-12-3110.83188.6410.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":303326000,"capex":{"accession":"0000891103-15-000004","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-15-000004","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2800933000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"netIncome":{"value":160796000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"operatingIncome":{"value":323568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"openingAssets":{"value":3409865000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"openingCurrentLiabilities":{"value":534185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"openingCapitalEmployed":{"value":2875680000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1905049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"openingTotalEquity":{"value":1960140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"openingCash":{"value":704153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3805828000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"closingCurrentLiabilities":{"value":624889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"closingCapitalEmployed":{"value":3180939000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1655728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"closingTotalEquity":{"value":1707635000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","form":"10-K"},"closingCash":{"value":749977000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000891103-16-000023","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":159266000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"incomeTaxExpense":{"value":119215000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"pretaxIncome":{"value":289062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","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":3028309500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.829462896827593; cashConversion: 188.64026468320108; roce: 10.684773138280615

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2015-02-27) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2011-12-3116.14193.756.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":332432000,"capex":{"accession":"0000891103-14-000003","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891103-14-000003","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2059444000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"netIncome":{"value":171577000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"operatingIncome":{"value":197762000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"openingAssets":{"value":3329079000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"openingCurrentLiabilities":{"value":356873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"openingCapitalEmployed":{"value":2972206000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2050068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"openingTotalEquity":{"value":2050068000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"openingCash":{"value":742099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3409865000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"closingCurrentLiabilities":{"value":534185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"closingCapitalEmployed":{"value":2875680000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1905049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"closingTotalEquity":{"value":1960140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"closingCash":{"value":704153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000891103-15-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":174233000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"incomeTaxExpense":{"value":-4047000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"pretaxIncome":{"value":171522000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","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":2923943000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.141832455750194; cashConversion: 193.750910669845; roce: 6.763538140107382

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2014-02-26) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01)
2010-12-3118.38318.891.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":300878000,"capex":{"accession":"0001445305-13-000404","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000404","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1636815000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"netIncome":{"value":94352000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"operatingIncome":{"value":49795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"openingAssets":{"value":3913597000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"openingCurrentLiabilities":{"value":290277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"openingCapitalEmployed":{"value":3623320000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2746961000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"openingCash":{"value":1245997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3329079000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"closingCurrentLiabilities":{"value":356873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"closingCapitalEmployed":{"value":2972206000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2050068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"closingTotalEquity":{"value":2050068000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","form":"10-K"},"closingCash":{"value":742099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000891103-14-000003","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":99359000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"incomeTaxExpense":{"value":32079000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"pretaxIncome":{"value":22686000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","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":3297763000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.381918543024106; cashConversion: 318.88884178395796; roce: 1.5099629658043952

fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)
cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01)
roce component 1 (2013-03-01) · roce component 2 (2012-02-01) · roce component 3 (2012-02-01) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2009-12-3123.36UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":314609000,"capex":{"accession":"0001047469-12-001904","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-001904","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1346695000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"netIncome":{"value":-979912000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"operatingIncome":{"value":-1037987000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4046671000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"openingCash":{"value":1744994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3913597000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"closingCurrentLiabilities":{"value":290277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"closingCapitalEmployed":{"value":3623320000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2746961000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"closingCash":{"value":1245997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000404","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-978822000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"incomeTaxExpense":{"value":9474000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"pretaxIncome":{"value":-946999000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.361562937413446; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2012-02-29) · roce component 2 (2012-02-01) · roce component 3 (2012-02-01)
2008-12-314.25UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59937000,"capex":{"accession":"0001047469-12-000530","end":"2008-12-31","filed":"2012-02-01","form":"10-K/A","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-000530","end":"2008-12-31","filed":"2012-02-01","form":"10-K/A","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1410078000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"netIncome":{"value":-164161000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"operatingIncome":{"value":-44254000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":8825525000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"openingCash":{"value":1585302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":4046671000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"closingCash":{"value":1744994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001047469-12-001904","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-156201000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-30695000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2012-02-01","accession":"0001047469-12-000530","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.250615923374452; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2012-02-01) · fcfMargin component 2 (2012-02-01) · fcfMargin component 3 (2012-02-01)
cashConversion component 1 (2012-02-01) · cashConversion component 2 (2012-02-01) · cashConversion component 3 (2012-02-01)
roce component 1 (2012-02-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-313,487,197,000.0025.0217.59
Inputs & filings

revenue: 3487197000; operatingIncome: 872529000; netIncome: 613461000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-313,479,373,000.0023.6615.85
Inputs & filings

revenue: 3479373000; operatingIncome: 823312000; netIncome: 551313000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-313,364,504,000.0027.2519.36
Inputs & filings

revenue: 3364504000; operatingIncome: 916896000; netIncome: 651472000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-313,188,843,000.0016.1511.29
Inputs & filings

revenue: 3188843000; operatingIncome: 515005000; netIncome: 359919000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-312,983,277,000.0028.559.27
Inputs & filings

revenue: 2983277000; operatingIncome: 851679000; netIncome: 276554000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-312,391,269,000.0031.189.27
Inputs & filings

revenue: 2391269000; operatingIncome: 745715000; netIncome: 221609000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-312,051,258,000.0031.4727.62
Inputs & filings

revenue: 2051258000; operatingIncome: 645454000; netIncome: 566527000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-311,729,850,000.0031.7643.80
Inputs & filings

revenue: 1729850000; operatingIncome: 549469000; netIncome: 757747000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-313,307,239,000.005.7010.82
Inputs & filings

revenue: 3307239000; operatingIncome: 188466000; netIncome: 358008000

revenue (2020-02-28)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2016-12-313,139,882,000.00-1.04-0.51
Inputs & filings

revenue: 3139882000; operatingIncome: -32625000; netIncome: -16151000

revenue (2019-03-01)
operatingIncome (2019-03-01)
netIncome (2019-03-01)
2015-12-313,230,933,000.005.563.51
Inputs & filings

revenue: 3230933000; operatingIncome: 179588000; netIncome: 113374000

revenue (2018-03-01)
operatingIncome (2018-03-01)
netIncome (2018-03-01)
2014-12-313,109,547,000.0012.1813.16
Inputs & filings

revenue: 3109547000; operatingIncome: 378727000; netIncome: 409230000

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)
2013-12-313,022,987,000.0014.109.39
Inputs & filings

revenue: 3022987000; operatingIncome: 426203000; netIncome: 283725000

revenue (2016-02-29)
operatingIncome (2016-02-29)
netIncome (2016-02-29)
2012-12-312,800,933,000.0011.555.74
Inputs & filings

revenue: 2800933000; operatingIncome: 323568000; netIncome: 160796000

revenue (2015-02-27)
operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-312,059,444,000.009.608.33
Inputs & filings

revenue: 2059444000; operatingIncome: 197762000; netIncome: 171577000

revenue (2014-02-26)
operatingIncome (2014-02-26)
netIncome (2014-02-26)
2010-12-311,636,815,000.003.045.76
Inputs & filings

revenue: 1636815000; operatingIncome: 49795000; netIncome: 94352000

revenue (2013-03-01)
operatingIncome (2013-03-01)
netIncome (2013-03-01)
2009-12-311,346,695,000.00-77.08-72.76
Inputs & filings

revenue: 1346695000; operatingIncome: -1037987000; netIncome: -979912000

revenue (2012-02-29)
operatingIncome (2012-02-29)
netIncome (2012-02-29)
2008-12-311,410,078,000.00-3.14-11.64
Inputs & filings

revenue: 1410078000; operatingIncome: -44254000; netIncome: -164161000

revenue (2012-02-01)
operatingIncome (2012-02-01)
netIncome (2012-02-01)

Match Group, Inc. (MTCH) P/E ratio history

The interactive P/E chart contains all 569 stored weekly price points (2015-11-20–2026-10-08); 517 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

10 eligible fiscal-year-end observations span 2015-12-31–2025-12-31. Latest eligible diluted P/E: 13.67×; basic P/E: 12.86×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2632.54Adjusted close12.8613.67Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2733.17Adjusted close15.6516.42Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2936.50Adjusted close15.4716.15Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3041.49Adjusted close32.4133.46Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-31132.25Adjusted close130.94142.20Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-312020-12-31151.19Adjusted close207.11229.08Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-312019-12-2784.03Adjusted close33.6139.08Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2842.07Adjusted close12.0913.79Basic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-312017-12-2929.80Adjusted close7.829.37Basic EPS (2020-02-28) Diluted EPS (2020-02-28)
2016-12-312016-12-3016.28Adjusted closeUnavailableUnavailableBasic EPS (2019-03-01) Diluted EPS (2019-03-01)
2015-12-312015-12-3112.90Adjusted close8.969.70Basic EPS (2018-03-01) Diluted EPS (2018-03-01)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-28) Diluted EPS (2017-02-28)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-29) Diluted EPS (2016-02-29)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-02-26) Diluted EPS (2014-02-26)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-01) Diluted EPS (2013-03-01)
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-02-29) Diluted EPS (2012-02-29)
2008-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-02-01) Diluted EPS (2012-02-01)

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