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NEUROCRINE BIOSCIENCES INC (NBIX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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NEUROCRINE BIOSCIENCES INC (NBIX) · Nasdaq · USD · Sector unavailable · CIK 0000914475
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
NBIX 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 27.91 | Unavailable | Inputs & filingsrevenue: 2860500000; averageDilutedShares: 102500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100100000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 22.71 | Unavailable | Inputs & filingsrevenue: 2355300000; averageDilutedShares: 103700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99400000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 18.68 | Unavailable | Inputs & filingsrevenue: 1887100000; averageDilutedShares: 101000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98700000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2025-02-10) |
| 2022-12-31 | 15.05 | Unavailable | Inputs & filingsrevenue: 1488700000; averageDilutedShares: 98900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96500000 revenue (2025-02-10)averageDilutedShares (2025-02-10) periodEndShares (2024-02-09) |
| 2021-12-31 | 11.58 | Unavailable | Inputs & filingsrevenue: 1133500000; averageDilutedShares: 97900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94900000 revenue (2024-02-09)averageDilutedShares (2024-02-09) periodEndShares (2023-02-09) |
| 2020-12-31 | 10.69 | Unavailable | Inputs & filingsrevenue: 1045900000; averageDilutedShares: 97800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93500000 revenue (2023-02-09)averageDilutedShares (2023-02-09) periodEndShares (2022-02-11) |
| 2019-12-31 | 8.24 | Unavailable | Inputs & filingsrevenue: 788100000; averageDilutedShares: 95700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92300000 revenue (2022-02-11)averageDilutedShares (2022-02-11) periodEndShares (2021-02-05) |
| 2018-12-31 | 4.73 | Unavailable | Inputs & filingsrevenue: 451200000; averageDilutedShares: 95400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90797000 revenue (2021-02-05)averageDilutedShares (2021-02-05) periodEndShares (2020-02-07) |
| 2017-12-31 | 1.83 | Unavailable | Inputs & filingsrevenue: 161626000; averageDilutedShares: 88089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88793903 revenue (2018-02-13)averageDilutedShares (2020-02-07) periodEndShares (2019-02-08) |
| 2016-12-31 | 0.17 | Unavailable | Inputs & filingsrevenue: 15000000; averageDilutedShares: 86713000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86883300 revenue (2018-02-13)averageDilutedShares (2019-02-08) periodEndShares (2018-02-13) |
| 2015-12-31 | 0.23 | Unavailable | Inputs & filingsrevenue: 19769000; averageDilutedShares: 84496000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86262594 revenue (2018-02-13)averageDilutedShares (2018-02-13) periodEndShares (2017-02-14) |
| 2014-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 74577000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76465942 revenue (2017-02-14)averageDilutedShares (2017-02-14) periodEndShares (2016-02-11) |
| 2013-12-31 | 0.04 | Unavailable | Inputs & filingsrevenue: 2919000; averageDilutedShares: 66989000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67351195 revenue (2016-02-11)averageDilutedShares (2016-02-11) periodEndShares (2015-02-09) |
| 2012-12-31 | 0.79 | Unavailable | Inputs & filingsrevenue: 53140000; averageDilutedShares: 66946000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66446888 revenue (2015-02-09)averageDilutedShares (2015-02-09) periodEndShares (2014-02-11) |
| 2011-12-31 | 1.37 | Unavailable | Inputs & filingsrevenue: 77413000; averageDilutedShares: 56347000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55262734 revenue (2014-02-11)averageDilutedShares (2014-02-11) periodEndShares (2013-02-08) |
| 2010-12-31 | 0.63 | Unavailable | Inputs & filingsrevenue: 33501000; averageDilutedShares: 52820000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54882129 revenue (2013-02-08)averageDilutedShares (2013-02-08) periodEndShares (2012-02-09) |
| 2009-12-31 | 0.08 | Unavailable | Inputs & filingsrevenue: 2953000; averageDilutedShares: 39137000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-09)averageDilutedShares (2012-02-09) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 26.17 | 156.44 | 17.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":748700000,"capex":{"accession":"0000914475-26-000007","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914475-26-000007","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2860500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"netIncome":{"value":478600000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"operatingIncome":{"value":619100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingAssets":{"value":3718700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":507700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":3211000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2589700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingTotalEquity":{"value":2589700000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1129000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingCash":{"value":233000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingCommonEquity":{"value":2589700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4631500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":743400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":3888100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3253100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingTotalEquity":{"value":3253100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1378400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingCash":{"value":713000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingCommonEquity":{"value":3253100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":478600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"incomeTaxExpense":{"value":226800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"pretaxIncome":{"value":705400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.3215197051318401,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":420047150.5528778,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3549550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2921400000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.17374584862786; cashConversion: 156.43543669034685; roce: 17.441647532785844 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | 23.66 | 163.26 | 19.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":557200000,"capex":{"accession":"0000914475-26-000007","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914475-26-000007","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2355300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"netIncome":{"value":341300000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"operatingIncome":{"value":570500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingAssets":{"value":3251400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","form":"10-K"},"openingCurrentLiabilities":{"value":654800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","form":"10-K"},"openingCapitalEmployed":{"value":2596600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2232000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","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":1019400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","form":"10-K"},"openingCash":{"value":251100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","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":"2025-02-10","accession":"0000914475-25-000037","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":3718700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":507700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":3211000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2589700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingTotalEquity":{"value":2589700000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1129000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingCash":{"value":233000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"closingCommonEquity":{"value":2589700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":341300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"incomeTaxExpense":{"value":144700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"pretaxIncome":{"value":486000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2977366255144033,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":400641255.14403296,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2903800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":341300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","form":"10-K"},"averageCommonEquity":{"value":2410850000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2232000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2232000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","form":"10-K"},"closingCommonEquity":{"value":2589700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2589700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-10","accession":"0000914475-25-000037","form":"10-K"}}}}; fcfMargin: 23.65728357321785; cashConversion: 163.2581306768239; roce: 19.64666988084579 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2025-02-10) · roce component 3 (2025-02-10) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2023-12-31 | 19.16 | 144.81 | 11.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":361600000,"capex":{"accession":"0000914475-26-000007","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914475-26-000007","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1887100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"netIncome":{"value":249700000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"operatingIncome":{"value":250900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","form":"10-K"},"openingAssets":{"value":2368700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000914475-24-000054","form":"10-K"},"openingCurrentLiabilities":{"value":537700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000914475-24-000054","form":"10-K"},"openingCapitalEmployed":{"value":1831000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1707800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0000914475-26-000007","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":660900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000914475-24-000054","form":"10-K"},"openingCash":{"value":262900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000914475-24-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.97695035460993; cashConversion: FCF and net income sources do not share a filing; roce: 4.412250469550975 fcfMargin component 1 (2021-02-05) · fcfMargin component 2 (2021-02-05) · fcfMargin component 3 (2021-02-05)cashConversion component 1 (2021-02-05) · cashConversion component 2 (2021-02-05) · cashConversion component 3 (2019-02-08) roce component 1 (2021-02-05) · roce component 2 (2019-02-08) · roce component 3 (2019-02-08) · roce component 4 (2020-02-07) · roce component 5 (2020-02-07) |
| 2017-12-31 | -62.66 | Unavailable | -23.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-101271000,"capex":{"accession":"0001564590-20-003773","end":"2017-12-31","filed":"2020-02-07","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-003773","end":"2017-12-31","filed":"2020-02-07","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":161626000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"netIncome":{"value":-142542000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-08","accession":"0001564590-19-002328","form":"10-K"},"operatingIncome":{"value":-131361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0001564590-20-003773","form":"10-K"},"openingAssets":{"value":365086000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"openingCurrentLiabilities":{"value":30414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"openingCapitalEmployed":{"value":334672000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-07","accession":"0001564590-20-003773","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":50209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"openingCash":{"value":83267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -735.26 | Unavailable | -37.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-110289000,"capex":{"accession":"0001564590-19-002328","end":"2016-12-31","filed":"2019-02-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-002328","end":"2016-12-31","filed":"2019-02-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"netIncome":{"value":-141090000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002328","form":"10-K"},"operatingIncome":{"value":-147372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002328","form":"10-K"},"openingAssets":{"value":474785000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001193125-17-043838","form":"10-K"},"openingCurrentLiabilities":{"value":25715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001193125-17-043838","form":"10-K"},"openingCapitalEmployed":{"value":449070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":424454000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-08","accession":"0001564590-19-002328","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":50331000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001193125-17-043838","form":"10-K"},"openingCash":{"value":74195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -201.99 | Unavailable | -27.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-39931000,"capex":{"accession":"0001193125-18-042794","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-042794","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":19769000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"netIncome":{"value":-88929000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"operatingIncome":{"value":-94202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"openingAssets":{"value":243033000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0001193125-16-459862","form":"10-K"},"openingCurrentLiabilities":{"value":15664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0001193125-16-459862","form":"10-K"},"openingCapitalEmployed":{"value":227369000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":208699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","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":34334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0001193125-16-459862","form":"10-K"},"openingCash":{"value":31014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001193125-18-042794","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -201.9879609489605; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.852326669514916 fcfMargin component 1 (2018-02-13) · fcfMargin component 2 (2018-02-13) · fcfMargin component 3 (2018-02-13)cashConversion component 1 (2018-02-13) · cashConversion component 2 (2018-02-13) · cashConversion component 3 (2018-02-13) roce component 1 (2018-02-13) · roce component 2 (2016-02-11) · roce component 3 (2016-02-11) · roce component 4 (2017-02-14) · roce component 5 (2017-02-14) |
| 2014-12-31 | Unavailable | Unavailable | -34.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-48752000,"capex":{"accession":"0001193125-17-043838","end":"2014-12-31","filed":"2017-02-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-043838","end":"2014-12-31","filed":"2017-02-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001193125-17-043838","form":"10-K"},"netIncome":{"value":-60542000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001193125-17-043838","form":"10-K"},"operatingIncome":{"value":-64411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001193125-17-043838","form":"10-K"},"openingAssets":{"value":154676000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","form":"10-K"},"openingCurrentLiabilities":{"value":11699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","form":"10-K"},"openingCapitalEmployed":{"value":142977000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":120410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001193125-17-043838","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":34266000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","form":"10-K"},"openingCash":{"value":44789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001193125-17-043838","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.78422880225519 fcfMargin component 1 (2017-02-14) · fcfMargin component 2 (2017-02-14) · fcfMargin component 3 (2017-02-14)cashConversion component 1 (2017-02-14) · cashConversion component 2 (2017-02-14) · cashConversion component 3 (2017-02-14) roce component 1 (2017-02-14) · roce component 2 (2015-02-09) · roce component 3 (2015-02-09) · roce component 4 (2016-02-11) · roce component 5 (2016-02-11) |
| 2013-12-31 | -1,032.96 | Unavailable | -30.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-30152000,"capex":{"accession":"0001193125-16-459862","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-045619","end":"2013-12-31","filed":"2014-02-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2919000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0001193125-16-459862","form":"10-K"},"netIncome":{"value":-46090000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0001193125-16-459862","form":"10-K"},"operatingIncome":{"value":-49678000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0001193125-16-459862","form":"10-K"},"openingAssets":{"value":195979000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"openingCurrentLiabilities":{"value":15646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"openingCapitalEmployed":{"value":180333000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":154372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0001193125-16-459862","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":41607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"openingCash":{"value":63754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0001193125-16-459862","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -68.24 | -721.69 | 1.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-36265000,"capex":{"accession":"0001193125-15-039176","end":"2012-12-31","filed":"2015-02-09","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-045619","end":"2012-12-31","filed":"2014-02-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53140000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","form":"10-K"},"netIncome":{"value":5025000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","form":"10-K"},"operatingIncome":{"value":1448000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","form":"10-K"},"openingAssets":{"value":138368000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"openingCurrentLiabilities":{"value":47110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"openingCapitalEmployed":{"value":91258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","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":78287000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"openingCash":{"value":50107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -68.2442604441099; cashConversion: -721.6915422885572; roce: 1.0663092665073586 fcfMargin component 1 (2014-02-11) · fcfMargin component 2 (2014-02-11) · fcfMargin component 3 (2014-02-11)cashConversion component 1 (2014-02-11) · cashConversion component 2 (2014-02-11) · cashConversion component 3 (2014-02-11) roce component 1 (2015-02-09) · roce component 2 (2013-02-08) · roce component 3 (2013-02-08) · roce component 4 (2014-02-11) · roce component 5 (2014-02-11) |
| 2011-12-31 | -1.87 | -3.85 | 37.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1448000,"capex":{"accession":"0001193125-14-045619","end":"2011-12-31","filed":"2014-02-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-045619","end":"2011-12-31","filed":"2014-02-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77413000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"netIncome":{"value":37571000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"operatingIncome":{"value":33922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"openingAssets":{"value":144424000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"openingCurrentLiabilities":{"value":52777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"openingCapitalEmployed":{"value":91647000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19345000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","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":125079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"openingCash":{"value":54051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":138368000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"closingCurrentLiabilities":{"value":47110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"closingCapitalEmployed":{"value":91258000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","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":78287000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"closingCash":{"value":50107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-09","accession":"0001193125-15-039176","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37571000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","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":91452500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8704868691305079; cashConversion: -3.8540363578291768; roce: 37.09247970257784 fcfMargin component 1 (2014-02-11) · fcfMargin component 2 (2014-02-11) · fcfMargin component 3 (2014-02-11)cashConversion component 1 (2014-02-11) · cashConversion component 2 (2014-02-11) · cashConversion component 3 (2014-02-11) roce component 1 (2014-02-11) · roce component 2 (2012-02-09) · roce component 3 (2012-02-09) · roce component 4 (2013-02-08) · roce component 5 (2013-02-08) |
| 2010-12-31 | 148.14 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49628000,"capex":{"accession":"0001193125-13-045687","end":"2010-12-31","filed":"2013-02-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-045687","end":"2010-12-31","filed":"2013-02-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33501000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"netIncome":{"value":-7968000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"operatingIncome":{"value":-13722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","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 2009-12-31"},"openingParentEquity":{"value":3954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","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":37329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":144424000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"closingCurrentLiabilities":{"value":52777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"closingCapitalEmployed":{"value":91647000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19345000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","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":125079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"closingCash":{"value":54051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001193125-14-045619","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7968000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 148.1388615265216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-08) · fcfMargin component 2 (2013-02-08) · fcfMargin component 3 (2013-02-08)cashConversion component 1 (2013-02-08) · cashConversion component 2 (2013-02-08) · cashConversion component 3 (2013-02-08) roce component 1 (2013-02-08) · roce component 2 (2012-02-09) · roce component 3 (2012-02-09) |
| 2009-12-31 | -1,799.19 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-53130000,"capex":{"accession":"0001193125-12-048679","end":"2009-12-31","filed":"2012-02-09","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-048679","end":"2009-12-31","filed":"2012-02-09","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2953000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"netIncome":{"value":-51038000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"operatingIncome":{"value":-53670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":36774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","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":68467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-31"},"closingParentEquity":{"value":3954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","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":37329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001193125-13-045687","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-51038000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-09","accession":"0001193125-12-048679","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1799.1872671859128; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-09) · fcfMargin component 2 (2012-02-09) · fcfMargin component 3 (2012-02-09)cashConversion component 1 (2012-02-09) · cashConversion component 2 (2012-02-09) · cashConversion component 3 (2012-02-09) roce component 1 (2012-02-09) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,860,500,000.00 | 21.64 | 16.73 | Inputs & filingsrevenue: 2860500000; operatingIncome: 619100000; netIncome: 478600000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 2,355,300,000.00 | 24.22 | 14.49 | Inputs & filingsrevenue: 2355300000; operatingIncome: 570500000; netIncome: 341300000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 1,887,100,000.00 | 13.30 | 13.23 | Inputs & filingsrevenue: 1887100000; operatingIncome: 250900000; netIncome: 249700000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 1,488,700,000.00 | 16.73 | 10.38 | Inputs & filingsrevenue: 1488700000; operatingIncome: 249000000; netIncome: 154500000 revenue (2025-02-10)operatingIncome (2025-02-10) netIncome (2025-02-10) |
| 2021-12-31 | 1,133,500,000.00 | 9.04 | 7.90 | Inputs & filingsrevenue: 1133500000; operatingIncome: 102500000; netIncome: 89600000 revenue (2024-02-09)operatingIncome (2024-02-09) netIncome (2024-02-09) |
| 2020-12-31 | 1,045,900,000.00 | 15.58 | 38.94 | Inputs & filingsrevenue: 1045900000; operatingIncome: 163000000; netIncome: 407300000 revenue (2023-02-09)operatingIncome (2023-02-09) netIncome (2023-02-09) |
| 2019-12-31 | 788,100,000.00 | 9.17 | 4.69 | Inputs & filingsrevenue: 788100000; operatingIncome: 72300000; netIncome: 37000000 revenue (2022-02-11)operatingIncome (2022-02-11) netIncome (2022-02-11) |
| 2018-12-31 | 451,200,000.00 | 8.16 | 4.68 | Inputs & filingsrevenue: 451200000; operatingIncome: 36800000; netIncome: 21111000 revenue (2021-02-05)operatingIncome (2021-02-05) netIncome (2019-02-08) |
| 2017-12-31 | 161,626,000.00 | -81.27 | -88.19 | Inputs & filingsrevenue: 161626000; operatingIncome: -131361000; netIncome: -142542000 revenue (2018-02-13)operatingIncome (2020-02-07) netIncome (2019-02-08) |
| 2016-12-31 | 15,000,000.00 | -982.48 | -940.60 | Inputs & filingsrevenue: 15000000; operatingIncome: -147372000; netIncome: -141090000 revenue (2018-02-13)operatingIncome (2019-02-08) netIncome (2019-02-08) |
| 2015-12-31 | 19,769,000.00 | -476.51 | -449.84 | Inputs & filingsrevenue: 19769000; operatingIncome: -94202000; netIncome: -88929000 revenue (2018-02-13)operatingIncome (2018-02-13) netIncome (2018-02-13) |
| 2014-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -64411000; netIncome: -60542000 revenue (2017-02-14)operatingIncome (2017-02-14) netIncome (2017-02-14) |
| 2013-12-31 | 2,919,000.00 | -1,701.88 | -1,578.97 | Inputs & filingsrevenue: 2919000; operatingIncome: -49678000; netIncome: -46090000 revenue (2016-02-11)operatingIncome (2016-02-11) netIncome (2016-02-11) |
| 2012-12-31 | 53,140,000.00 | 2.72 | 9.46 | Inputs & filingsrevenue: 53140000; operatingIncome: 1448000; netIncome: 5025000 revenue (2015-02-09)operatingIncome (2015-02-09) netIncome (2015-02-09) |
| 2011-12-31 | 77,413,000.00 | 43.82 | 48.53 | Inputs & filingsrevenue: 77413000; operatingIncome: 33922000; netIncome: 37571000 revenue (2014-02-11)operatingIncome (2014-02-11) netIncome (2014-02-11) |
| 2010-12-31 | 33,501,000.00 | -40.96 | -23.78 | Inputs & filingsrevenue: 33501000; operatingIncome: -13722000; netIncome: -7968000 revenue (2013-02-08)operatingIncome (2013-02-08) netIncome (2013-02-08) |
| 2009-12-31 | 2,953,000.00 | -1,817.47 | -1,728.34 | Inputs & filingsrevenue: 2953000; operatingIncome: -53670000; netIncome: -51038000 revenue (2012-02-09)operatingIncome (2012-02-09) netIncome (2012-02-09) |
NEUROCRINE BIOSCIENCES INC (NBIX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 510 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 31.10×; basic P/E: 30.20×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 145.26 | Adjusted close | 30.20 | 31.10 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 139.44 | Adjusted close | 41.01 | 42.38 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 131.76 | Adjusted close | 51.47 | 53.34 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 119.44 | Adjusted close | 74.19 | 76.56 | Basic EPS (2025-02-10) Diluted EPS (2025-02-10) |
| 2021-12-31 | 2021-12-31 | 85.17 | Adjusted close | 89.65 | 92.58 | Basic EPS (2024-02-09) Diluted EPS (2024-02-09) |
| 2020-12-31 | 2020-12-31 | 95.85 | Adjusted close | 21.88 | 23.04 | Basic EPS (2023-02-09) Diluted EPS (2023-02-09) |
| 2019-12-31 | 2019-12-27 | 108.44 | Adjusted close | 271.10 | 278.05 | Basic EPS (2022-02-11) Diluted EPS (2022-02-11) |
| 2018-12-31 | 2018-12-28 | 68.43 | Adjusted close | 297.52 | 311.05 | Basic EPS (2021-02-05) Diluted EPS (2021-02-05) |
| 2017-12-31 | 2017-12-29 | 77.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-07) Diluted EPS (2020-02-07) |
| 2016-12-31 | 2016-12-30 | 38.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-08) Diluted EPS (2019-02-08) |
| 2015-12-31 | 2015-12-31 | 56.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-13) Diluted EPS (2018-02-13) |
| 2014-12-31 | 2014-12-26 | 22.77 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-02-14) Diluted EPS (2017-02-14) |
| 2013-12-31 | 2013-12-27 | 9.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-11) Diluted EPS (2016-02-11) |
| 2012-12-31 | 2012-12-28 | 7.42 | Adjusted close | 92.75 | 92.75 | Basic EPS (2015-02-09) Diluted EPS (2015-02-09) |
| 2011-12-31 | 2011-12-30 | 8.50 | Adjusted close | 12.50 | 12.69 | Basic EPS (2014-02-11) Diluted EPS (2014-02-11) |
| 2010-12-31 | 2010-12-31 | 7.64 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-08) Diluted EPS (2013-02-08) |
| 2009-12-31 | 2009-12-31 | 2.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-09) Diluted EPS (2012-02-09) |
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