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Annual data and sources

MYRIAD GENETICS INC (MYGN) · Nasdaq · USD · Sector unavailable · CIK 0000899923

Annual coverage: 2009-06-30–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

MYGN 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 MYRIAD GENETICS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.95-3.95UnavailableUnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
2024
2024-12-31
-1.41-1.41UnavailableUnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
2023
2023-12-31
-3.18-3.18UnavailableUnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
2022
2022-12-31
-1.39-1.39-1.88UnavailableUnavailableBasic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2023-03-01)
2021
2021-12-31
-0.35-0.350.01UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2023-03-01)
2020
2020-12-31
-2.99-2.99UnavailableUnavailableUnavailableBasic EPS (2022-02-25)
Diluted EPS (2022-02-25)
2020
2020-06-30
-2.69-2.690.68UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-06-30
0.060.060.99UnavailableUnavailableBasic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
2018
2018-06-30
1.921.851.49UnavailableUnavailableBasic EPS (2020-08-13)
Diluted EPS (2020-08-13)
Operating cash flow (2020-08-13) · Capex (2020-08-13)
2017
2017-06-30
0.250.251.45UnavailableUnavailableBasic EPS (2019-08-13)
Diluted EPS (2019-08-13)
Operating cash flow (2019-08-13) · Capex (2019-08-13)
2016
2016-06-30
1.671.602.20UnavailableUnavailableBasic EPS (2018-08-24)
Diluted EPS (2018-08-24)
Operating cash flow (2018-08-24) · Capex (2018-08-24)
2015
2015-06-30
1.121.071.57UnavailableUnavailableBasic EPS (2018-08-24)
Diluted EPS (2018-08-24)
Operating cash flow (2017-08-09) · Capex (2017-08-09)
2014
2014-06-30
2.332.252.25UnavailableUnavailableBasic EPS (2016-08-10)
Diluted EPS (2016-08-10)
Operating cash flow (2016-08-10) · Capex (2016-08-10)
2013
2013-06-30
1.821.771.95UnavailableUnavailableBasic EPS (2015-08-12)
Diluted EPS (2015-08-12)
Operating cash flow (2013-08-14) · Capex (2015-08-12)
2012
2012-06-30
1.331.301.53UnavailableUnavailableBasic EPS (2014-08-13)
Diluted EPS (2014-08-13)
Operating cash flow (2013-08-14) · Capex (2014-08-13)
2011
2011-06-30
1.121.101.39UnavailableUnavailableBasic EPS (2013-08-14)
Diluted EPS (2013-08-14)
Operating cash flow (2013-08-14) · Capex (2013-08-14)
2010
2010-06-30
1.581.541.48UnavailableUnavailableBasic EPS (2012-08-15)
Diluted EPS (2012-08-15)
Operating cash flow (2012-08-15) · Capex (2012-08-15)
2009
2009-06-30
0.910.860.78UnavailableUnavailableBasic EPS (2011-08-15)
Diluted EPS (2011-08-15)
Operating cash flow (2011-08-15) · Capex (2011-08-15)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 92600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93500000

averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 90600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91300000

averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 82800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89900000

averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 80600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81200000

averageDilutedShares (2025-02-28)
periodEndShares (2026-02-24)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 78000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80000000

averageDilutedShares (2024-02-28)
periodEndShares (2025-02-28)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 74800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75400000

averageDilutedShares (2022-02-25)
periodEndShares (2024-02-28)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 74300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74700000

averageDilutedShares (2023-03-01)
periodEndShares (2023-03-01)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 76000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73500000

averageDilutedShares (2022-02-25)
periodEndShares (2023-03-01)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 72000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70600000

averageDilutedShares (2020-08-13)
periodEndShares (2022-02-25)
2017-06-3011.21Unavailable
Inputs & filings

revenue: 771400000; averageDilutedShares: 68800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68400000

revenue (2017-08-09)
averageDilutedShares (2019-08-13)
periodEndShares (2020-08-13)
2016-06-3010.27Unavailable
Inputs & filings

revenue: 753800000; averageDilutedShares: 73400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69100000

revenue (2017-08-09)
averageDilutedShares (2018-08-24)
periodEndShares (2019-08-13)
2015-06-309.71Unavailable
Inputs & filings

revenue: 723100000; averageDilutedShares: 74500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68900000

revenue (2017-08-09)
averageDilutedShares (2018-08-24)
periodEndShares (2018-08-24)
2014-06-309.95Unavailable
Inputs & filings

revenue: 778200000; averageDilutedShares: 78200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73500000

revenue (2016-08-10)
averageDilutedShares (2016-08-10)
periodEndShares (2017-08-09)
2013-06-307.36Unavailable
Inputs & filings

revenue: 613200000; averageDilutedShares: 83300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80600000

revenue (2015-08-12)
averageDilutedShares (2015-08-12)
periodEndShares (2016-08-10)
2012-06-305.74Unavailable
Inputs & filings

revenue: 496005000; averageDilutedShares: 86465000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82600000

revenue (2014-08-13)
averageDilutedShares (2014-08-13)
periodEndShares (2015-08-12)
2011-06-304.38Unavailable
Inputs & filings

revenue: 402084000; averageDilutedShares: 91704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86244000

revenue (2013-08-14)
averageDilutedShares (2013-08-14)
periodEndShares (2012-08-15)
2010-06-303.66Unavailable
Inputs & filings

revenue: 362648000; averageDilutedShares: 99152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94046000

revenue (2012-08-15)
averageDilutedShares (2012-08-15)
periodEndShares (2011-08-15)
2009-06-303.31Unavailable
Inputs & filings

revenue: 326527000; averageDilutedShares: 98573000; 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 (2011-08-15)
averageDilutedShares (2011-08-15)

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
2025-12-31UnavailableUnavailable-53.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-387200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingAssets":{"value":1027600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":164100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":863500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":701100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingTotalEquity":{"value":701100000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":326500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingCash":{"value":102400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingCommonEquity":{"value":701100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":706600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":133800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":572800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":368000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingTotalEquity":{"value":368000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":338600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCash":{"value":149600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCommonEquity":{"value":368000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-365900000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-29200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"pretaxIncome":{"value":-395100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","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":718150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":534550000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -53.91631274803315

roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-31UnavailableUnavailable-13.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-123500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingAssets":{"value":1146500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingCurrentLiabilities":{"value":155900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingCapitalEmployed":{"value":990600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":783200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":363300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingCash":{"value":132100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1027600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":164100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":863500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":701100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingTotalEquity":{"value":701100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":326500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCash":{"value":102400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCommonEquity":{"value":701100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-127300000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"pretaxIncome":{"value":-123500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","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":927050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -13.321827301655789

roce component 1 (2026-02-24) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-31UnavailableUnavailable-25.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-257400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingAssets":{"value":1198700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingCurrentLiabilities":{"value":137200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingCapitalEmployed":{"value":1061500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":885800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingTotalEquity":{"value":885800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCash":{"value":56900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1146500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"closingCurrentLiabilities":{"value":155900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"closingCapitalEmployed":{"value":990600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":783200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":363300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"closingCash":{"value":132100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-263300000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"pretaxIncome":{"value":-262200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","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":1026050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -25.08649675941718

roce component 1 (2026-02-24) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-31UnavailableUnavailable-12.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-151600000,"capex":{"accession":"0000899923-23-000011","end":"2022-12-31","filed":"2023-03-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000899923-25-000019","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-112000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"operatingIncome":{"value":-140600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingAssets":{"value":1320700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":204300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":1116400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":967800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingTotalEquity":{"value":967800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCash":{"value":257400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1198700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"closingCurrentLiabilities":{"value":137200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"closingCapitalEmployed":{"value":1061500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":885800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingTotalEquity":{"value":885800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingCash":{"value":56900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-112000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"pretaxIncome":{"value":-140600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","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":1088950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.91152027182148

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2023-03-01)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2025-02-28) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-31UnavailableUnavailable-15.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":600000,"capex":{"accession":"0000899923-23-000011","end":"2021-12-31","filed":"2023-03-01","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000899923-24-000018","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27200000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"operatingIncome":{"value":-190500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingAssets":{"value":1418800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"openingCurrentLiabilities":{"value":145900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"openingCapitalEmployed":{"value":1272900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":881000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingTotalEquity":{"value":881000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCash":{"value":117000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1320700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingCurrentLiabilities":{"value":204300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingCapitalEmployed":{"value":1116400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":967800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"closingTotalEquity":{"value":967800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingCash":{"value":257400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27200000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-29900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"pretaxIncome":{"value":-57100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","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":1194650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.94609299794919

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2023-03-01)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2024-02-28) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-223700000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"operatingIncome":{"value":-289700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","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 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":1418800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"closingCurrentLiabilities":{"value":145900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"closingCapitalEmployed":{"value":1272900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":881000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"closingTotalEquity":{"value":881000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingCash":{"value":117000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-223600000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-59900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"pretaxIncome":{"value":-283600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

cashConversion component 1 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25)
2020-06-30UnavailableUnavailable-17.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50500000,"capex":{"accession":"0000899923-23-000011","end":"2020-06-30","filed":"2023-03-01","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000899923-23-000011","end":"2020-06-30","filed":"2023-03-01","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-199600000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"operatingIncome":{"value":-231700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingAssets":{"value":1562700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"openingCurrentLiabilities":{"value":117800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"openingCapitalEmployed":{"value":1444900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1088900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"openingTotalEquity":{"value":1088900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCash":{"value":93200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"openingCommonEquity":{"value":1088900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1404600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingCurrentLiabilities":{"value":147000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingCapitalEmployed":{"value":1257600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":918200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingTotalEquity":{"value":918200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingCash":{"value":163700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingCommonEquity":{"value":918200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-199500000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-23700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"pretaxIncome":{"value":-223300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","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":1351250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1003550000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.147086031452357

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2020-08-13) · roce component 3 (2020-08-13) · roce component 4 (2020-08-13) · roce component 5 (2020-08-13)
2019-06-30Unavailable1,706.820.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75100000,"capex":{"accession":"0000899923-22-000033","end":"2019-06-30","filed":"2022-02-25","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000899923-22-000033","end":"2019-06-30","filed":"2022-02-25","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4400000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"operatingIncome":{"value":7600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"openingAssets":{"value":1175300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingCurrentLiabilities":{"value":102200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingCapitalEmployed":{"value":1073100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":966100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingTotalEquity":{"value":966100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"openingCash":{"value":110900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1562700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingCurrentLiabilities":{"value":117800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingCapitalEmployed":{"value":1444900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1088900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingTotalEquity":{"value":1088900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"closingCash":{"value":93200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingCommonEquity":{"value":1088900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4600000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"pretaxIncome":{"value":0,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-02-25","accession":"0000899923-22-000033","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":1259000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 1706.8181818181818; roce: 0.6036536934074662

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2019-08-13) · roce component 3 (2019-08-13) · roce component 4 (2020-08-13) · roce component 5 (2020-08-13)
2018-06-30Unavailable80.7711.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107500000,"capex":{"accession":"0001564590-20-040011","end":"2018-06-30","filed":"2020-08-13","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-040011","end":"2018-06-30","filed":"2020-08-13","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":133100000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"operatingIncome":{"value":121900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"openingAssets":{"value":1208900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingCurrentLiabilities":{"value":217500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingCapitalEmployed":{"value":991400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":768400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingTotalEquity":{"value":767400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"openingCash":{"value":102400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1175300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"closingCurrentLiabilities":{"value":102200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"closingCapitalEmployed":{"value":1073100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":966100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"closingTotalEquity":{"value":966100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"closingCash":{"value":110900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":133300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"pretaxIncome":{"value":120100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","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":1032250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 80.76634109691962; roce: 11.809154759021554

fcfMargin component 1 (2020-08-13) · fcfMargin component 2 (2020-08-13)
cashConversion component 1 (2020-08-13) · cashConversion component 2 (2020-08-13) · cashConversion component 3 (2020-08-13)
roce component 1 (2020-08-13) · roce component 2 (2018-08-24) · roce component 3 (2018-08-24) · roce component 4 (2019-08-13) · roce component 5 (2019-08-13)
2017-06-30Unavailable581.984.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100100000,"capex":{"accession":"0001564590-19-031849","end":"2017-06-30","filed":"2019-08-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-031849","end":"2017-06-30","filed":"2019-08-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":771400000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"netIncome":{"value":17200000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"operatingIncome":{"value":44000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingAssets":{"value":880500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"openingCurrentLiabilities":{"value":72300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"openingCapitalEmployed":{"value":808200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":739600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingTotalEquity":{"value":741700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingCash":{"value":68500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingCommonEquity":{"value":739600000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1208900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"closingCurrentLiabilities":{"value":217500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"closingCapitalEmployed":{"value":991400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":768400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"closingTotalEquity":{"value":767400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-13","accession":"0001564590-20-040011","form":"10-K"},"closingCash":{"value":102400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17400000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"pretaxIncome":{"value":36200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"effectiveTaxRate":{"value":0.5248618784530387,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20906077.3480663,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":899800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 581.9767441860465; roce: 4.88997555012225

fcfMargin component 1 (2019-08-13) · fcfMargin component 2 (2019-08-13) · fcfMargin component 3 (2017-08-09)
cashConversion component 1 (2019-08-13) · cashConversion component 2 (2019-08-13) · cashConversion component 3 (2019-08-13)
roce component 1 (2019-08-13) · roce component 2 (2017-08-09) · roce component 3 (2017-08-09) · roce component 4 (2018-08-24) · roce component 5 (2018-08-24)
2016-06-30Unavailable137.6320.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":161300000,"capex":{"accession":"0001564590-18-022312","end":"2016-06-30","filed":"2018-08-24","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-022312","end":"2016-06-30","filed":"2018-08-24","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":753800000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"netIncome":{"value":117200000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"operatingIncome":{"value":153400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingAssets":{"value":766200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingCurrentLiabilities":{"value":68700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingCapitalEmployed":{"value":697500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":661700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":104100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingCash":{"value":64100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":880500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"closingCurrentLiabilities":{"value":72300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"closingCapitalEmployed":{"value":808200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":739600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"closingTotalEquity":{"value":741700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"closingCash":{"value":68500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-13","accession":"0001564590-19-031849","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"closingCommonEquity":{"value":739600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":117200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"pretaxIncome":{"value":156000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"effectiveTaxRate":{"value":0.24871794871794872,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":115246666.66666667,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":752850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 137.62798634812287; roce: 20.375904894733345

fcfMargin component 1 (2018-08-24) · fcfMargin component 2 (2018-08-24) · fcfMargin component 3 (2017-08-09)
cashConversion component 1 (2018-08-24) · cashConversion component 2 (2018-08-24) · cashConversion component 3 (2018-08-24)
roce component 1 (2018-08-24) · roce component 2 (2016-08-10) · roce component 3 (2016-08-10) · roce component 4 (2017-08-09) · roce component 5 (2017-08-09)
2015-06-3016.13Unavailable18.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":116600000,"capex":{"accession":"0001564590-17-017026","end":"2015-06-30","filed":"2017-08-09","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-17-017026","end":"2015-06-30","filed":"2017-08-09","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":723100000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"netIncome":{"value":79800000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"operatingIncome":{"value":133600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingAssets":{"value":823800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"openingCurrentLiabilities":{"value":80600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"openingCapitalEmployed":{"value":743200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":719000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":104800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"openingCash":{"value":64800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":766200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"closingCurrentLiabilities":{"value":68700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"closingCapitalEmployed":{"value":697500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":661700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":104100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"closingCash":{"value":64100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79800000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"pretaxIncome":{"value":134300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"effectiveTaxRate":{"value":0.4058078927773641,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":79384065.52494416,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":720350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.12501728668234; cashConversion: FCF and net income sources do not share a filing; roce: 18.546539876448946

fcfMargin component 1 (2017-08-09) · fcfMargin component 2 (2017-08-09) · fcfMargin component 3 (2017-08-09)
cashConversion component 1 (2017-08-09) · cashConversion component 2 (2017-08-09) · cashConversion component 3 (2018-08-24)
roce component 1 (2018-08-24) · roce component 2 (2015-08-12) · roce component 3 (2015-08-12) · roce component 4 (2016-08-10) · roce component 5 (2016-08-10)
2014-06-3022.60Unavailable37.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":175900000,"capex":{"accession":"0001193125-16-677859","end":"2014-06-30","filed":"2016-08-10","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-16-677859","end":"2014-06-30","filed":"2016-08-10","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":778200000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":274400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingAssets":{"value":803821000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingCurrentLiabilities":{"value":64509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingCapitalEmployed":{"value":739312000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":728600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":75227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingCash":{"value":104100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":823800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"closingCurrentLiabilities":{"value":80600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"closingCapitalEmployed":{"value":743200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":719000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":104800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"closingCash":{"value":64800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":176200000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":101600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"pretaxIncome":{"value":277800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":741256000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.603443844769984; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 37.018250105226805

fcfMargin component 1 (2016-08-10) · fcfMargin component 2 (2016-08-10) · fcfMargin component 3 (2016-08-10)
cashConversion component 1 (2016-08-10) · cashConversion component 2 (2016-08-10)
roce component 1 (2016-08-10) · roce component 2 (2014-08-13) · roce component 3 (2014-08-13) · roce component 4 (2015-08-12) · roce component 5 (2015-08-12)
2013-06-30UnavailableUnavailable32.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":162466000,"capex":{"accession":"0001193125-15-287589","end":"2013-06-30","filed":"2015-08-12","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-334245","end":"2013-06-30","filed":"2013-08-14","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":613200000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":228000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"openingAssets":{"value":690635000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"openingCurrentLiabilities":{"value":44967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"openingCapitalEmployed":{"value":645668000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":635800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":54975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"openingCash":{"value":86400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":803821000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"closingCurrentLiabilities":{"value":64509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"closingCapitalEmployed":{"value":739312000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":728600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":75227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"closingCash":{"value":104100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":147200000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":86100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"pretaxIncome":{"value":233300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":692490000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 32.924663172031366

fcfMargin component 1 (2013-08-14) · fcfMargin component 2 (2015-08-12) · fcfMargin component 3 (2015-08-12)
cashConversion component 1 (2013-08-14) · cashConversion component 2 (2015-08-12)
roce component 1 (2015-08-12) · roce component 2 (2013-08-14) · roce component 3 (2013-08-14) · roce component 4 (2014-08-13) · roce component 5 (2014-08-13)
2012-06-3026.69Unavailable29.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":132396000,"capex":{"accession":"0001193125-14-308346","end":"2012-06-30","filed":"2014-08-13","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-334245","end":"2012-06-30","filed":"2013-08-14","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":496005000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":180318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingAssets":{"value":610827000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingCurrentLiabilities":{"value":34387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingCapitalEmployed":{"value":576440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":566792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingCash":{"value":52681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":690635000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"closingCurrentLiabilities":{"value":44967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"closingCapitalEmployed":{"value":645668000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":635800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":54975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"closingCash":{"value":86400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-12","accession":"0001193125-15-287589","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":112151000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72389000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":611054000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":132396000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"}},"revenue":{"value":496005000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"}}}}; fcfMargin: 26.69247285813651; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 29.50933960010081

fcfMargin component 1 (2013-08-14) · fcfMargin component 2 (2013-08-14) · fcfMargin component 3 (2013-08-14)
cashConversion component 1 (2013-08-14) · cashConversion component 2 (2014-08-13)
roce component 1 (2014-08-13) · roce component 2 (2012-08-15) · roce component 3 (2012-08-15) · roce component 4 (2013-08-14) · roce component 5 (2013-08-14)
2011-06-3031.59Unavailable27.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127038000,"capex":{"accession":"0001193125-13-334245","end":"2011-06-30","filed":"2013-08-14","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-334245","end":"2011-06-30","filed":"2013-08-14","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402084000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":157778000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"openingAssets":{"value":593847000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"openingCurrentLiabilities":{"value":27466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"openingCapitalEmployed":{"value":566381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":557581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36266000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"openingCash":{"value":92840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":610827000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"closingCurrentLiabilities":{"value":34387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"closingCapitalEmployed":{"value":576440000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":566792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":44035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"closingCash":{"value":52681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":100710000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58941000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"pretaxIncome":{"value":159651000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":571410500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.594890619870476; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.612023230234655

fcfMargin component 1 (2013-08-14) · fcfMargin component 2 (2013-08-14) · fcfMargin component 3 (2013-08-14)
cashConversion component 1 (2013-08-14) · cashConversion component 2 (2013-08-14)
roce component 1 (2013-08-14) · roce component 2 (2011-08-15) · roce component 3 (2011-08-15) · roce component 4 (2012-08-15) · roce component 5 (2012-08-15)
2010-06-3040.59UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":147191000,"capex":{"accession":"0001193125-12-356879","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-356879","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":362648000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":135075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":434219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":63510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":593847000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"closingCurrentLiabilities":{"value":27466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"closingCapitalEmployed":{"value":566381000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":557581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36266000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"closingCash":{"value":92840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":152303000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"pretaxIncome":{"value":140834000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 40.587842756612474; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-06-30

fcfMargin component 1 (2012-08-15) · fcfMargin component 2 (2012-08-15) · fcfMargin component 3 (2012-08-15)
cashConversion component 1 (2012-08-15) · cashConversion component 2 (2012-08-15)
roce component 1 (2012-08-15) · roce component 2 (2011-08-15) · roce component 3 (2011-08-15)
2009-06-3023.43UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76517000,"capex":{"accession":"0001193125-11-223211","end":"2009-06-30","filed":"2011-08-15","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-223211","end":"2009-06-30","filed":"2011-08-15","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":326527000,"tag":"Revenues","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":126462000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","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 2008-06-30"},"openingParentEquity":{"value":425655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":237734000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","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 2008-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"closingParentEquity":{"value":434219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":63510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","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 2009-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84615000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":193000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"pretaxIncome":{"value":136447000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.43359048409473; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

fcfMargin component 1 (2011-08-15) · fcfMargin component 2 (2011-08-15) · fcfMargin component 3 (2011-08-15)
cashConversion component 1 (2011-08-15) · cashConversion component 2 (2011-08-15)
roce component 1 (2011-08-15)

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
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -387200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-02-24)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -123500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-02-24)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -257400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-02-24)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -140600000; netIncome: -112000000

operatingIncome (2025-02-28)
netIncome (2023-03-01)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -190500000; netIncome: -27200000

operatingIncome (2024-02-28)
netIncome (2023-03-01)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -289700000; netIncome: -223700000

operatingIncome (2022-02-25)
netIncome (2022-02-25)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -231700000; netIncome: -199600000

operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7600000; netIncome: 4400000

operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 121900000; netIncome: 133100000

operatingIncome (2020-08-13)
netIncome (2020-08-13)
2017-06-30771,400,000.005.702.23
Inputs & filings

revenue: 771400000; operatingIncome: 44000000; netIncome: 17200000

revenue (2017-08-09)
operatingIncome (2019-08-13)
netIncome (2019-08-13)
2016-06-30753,800,000.0020.3515.55
Inputs & filings

revenue: 753800000; operatingIncome: 153400000; netIncome: 117200000

revenue (2017-08-09)
operatingIncome (2018-08-24)
netIncome (2018-08-24)
2015-06-30723,100,000.0018.4811.04
Inputs & filings

revenue: 723100000; operatingIncome: 133600000; netIncome: 79800000

revenue (2017-08-09)
operatingIncome (2018-08-24)
netIncome (2018-08-24)
2014-06-30778,200,000.0035.26Unavailable
Inputs & filings

revenue: 778200000; operatingIncome: 274400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-08-10)
operatingIncome (2016-08-10)
2013-06-30613,200,000.0037.18Unavailable
Inputs & filings

revenue: 613200000; operatingIncome: 228000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-08-12)
operatingIncome (2015-08-12)
2012-06-30496,005,000.0036.35Unavailable
Inputs & filings

revenue: 496005000; operatingIncome: 180318000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-08-13)
operatingIncome (2014-08-13)
2011-06-30402,084,000.0039.24Unavailable
Inputs & filings

revenue: 402084000; operatingIncome: 157778000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-08-14)
operatingIncome (2013-08-14)
2010-06-30362,648,000.0037.25Unavailable
Inputs & filings

revenue: 362648000; operatingIncome: 135075000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-08-15)
operatingIncome (2012-08-15)
2009-06-30326,527,000.0038.73Unavailable
Inputs & filings

revenue: 326527000; operatingIncome: 126462000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-08-15)
operatingIncome (2011-08-15)

MYRIAD GENETICS INC (MYGN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 574 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

11 eligible fiscal-year-end observations span 2009-06-30–2019-06-30. Latest eligible diluted P/E: 463.00×; basic P/E: 463.00×, for fiscal end 2019-06-30, using the close on 2019-06-28.

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
2025-12-312025-12-266.48Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-312024-12-2713.42Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-2919.14Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-3014.51Adjusted closeUnavailableUnavailableBasic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-3127.60Adjusted closeUnavailableUnavailableBasic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-312020-12-3119.78Adjusted closeUnavailableUnavailableBasic EPS (2022-02-25) Diluted EPS (2022-02-25)
2020-06-302020-06-2610.69Adjusted closeUnavailableUnavailableBasic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-06-302019-06-2827.78Adjusted close463.00463.00Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-06-302018-06-2937.37Adjusted close19.4620.20Basic EPS (2020-08-13) Diluted EPS (2020-08-13)
2017-06-302017-06-3025.82Adjusted close103.28103.28Basic EPS (2019-08-13) Diluted EPS (2019-08-13)
2016-06-302016-06-2430.00Adjusted close17.9618.75Basic EPS (2018-08-24) Diluted EPS (2018-08-24)
2015-06-302015-06-2634.14Adjusted close30.4831.91Basic EPS (2018-08-24) Diluted EPS (2018-08-24)
2014-06-302014-06-2738.81Adjusted close16.6617.25Basic EPS (2016-08-10) Diluted EPS (2016-08-10)
2013-06-302013-06-2826.87Adjusted close14.7615.18Basic EPS (2015-08-12) Diluted EPS (2015-08-12)
2012-06-302012-06-2923.77Adjusted close17.8718.28Basic EPS (2014-08-13) Diluted EPS (2014-08-13)
2011-06-302011-06-2422.52Adjusted close20.1120.47Basic EPS (2013-08-14) Diluted EPS (2013-08-14)
2010-06-302010-06-2515.77Adjusted close9.9810.24Basic EPS (2012-08-15) Diluted EPS (2012-08-15)
2009-06-302009-06-2634.60Adjusted close38.0240.23Basic EPS (2011-08-15) Diluted EPS (2011-08-15)

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