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Annual data and sources

INSIGHT ENTERPRISES INC (NSIT) · Nasdaq · USD · Sector unavailable · CIK 0000932696

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

NSIT 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 INSIGHT ENTERPRISES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
5.004.868.63UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2024
2024-12-31
7.736.5515.37UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023
2023-12-31
8.537.5515.58UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2022
2022-12-31
8.047.660.74UnavailableUnavailableBasic EPS (2025-02-14)
Diluted EPS (2025-02-14)
Operating cash flow (2025-02-14) · Capex (2025-02-14)
2021
2021-12-31
6.275.953.03UnavailableUnavailableBasic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
2020
2020-12-31
4.924.879.35UnavailableUnavailableBasic EPS (2023-02-16)
Diluted EPS (2023-02-16)
Operating cash flow (2023-02-16) · Capex (2023-02-16)
2019
2019-12-31
4.494.431.63UnavailableUnavailableBasic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
2018
2018-12-31
4.604.557.65UnavailableUnavailableBasic EPS (2021-02-17)
Diluted EPS (2021-02-17)
Operating cash flow (2021-02-17) · Capex (2021-02-17)
2017
2017-12-31
2.542.50-9.01UnavailableUnavailableBasic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
2016
2016-12-31
2.352.322.30UnavailableUnavailableBasic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
2015
2015-12-31
2.001.984.38UnavailableUnavailableBasic EPS (2018-02-26)
Diluted EPS (2018-02-26)
Operating cash flow (2018-02-26) · Capex (2018-02-26)
2014
2014-12-31
1.841.832.43UnavailableUnavailableBasic EPS (2017-02-17)
Diluted EPS (2017-02-17)
Operating cash flow (2017-02-17) · Capex (2017-02-17)
2013
2013-12-31
1.651.641.32UnavailableUnavailableBasic EPS (2016-02-19)
Diluted EPS (2016-02-19)
Operating cash flow (2014-02-21) · Capex (2016-02-19)
2012
2012-12-31
2.092.070.83UnavailableUnavailableBasic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2014-02-21) · Capex (2015-02-20)
2011
2011-12-31
2.202.181.93UnavailableUnavailableBasic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
2010
2010-12-31
1.631.611.71UnavailableUnavailableBasic EPS (2013-02-22)
Diluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
2009
2009-12-31
0.730.732.33UnavailableUnavailableBasic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2012-02-24) · Capex (2012-02-24)

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
2025-12-31254.96Unavailable
Inputs & filings

revenue: 8247180000; averageDilutedShares: 32347000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30996000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2024-12-31228.18Unavailable
Inputs & filings

revenue: 8701698000; averageDilutedShares: 38136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31778000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2023-12-31246.39Unavailable
Inputs & filings

revenue: 9175840000; averageDilutedShares: 37241000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32590000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2025-02-14)
2022-12-31284.85Unavailable
Inputs & filings

revenue: 10431191000; averageDilutedShares: 36620000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34009000

revenue (2025-02-14)
averageDilutedShares (2025-02-14)
periodEndShares (2024-02-22)
2021-12-31255.98Unavailable
Inputs & filings

revenue: 9436113000; averageDilutedShares: 36863000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34897000

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
periodEndShares (2023-02-16)
2020-12-31235.32Unavailable
Inputs & filings

revenue: 8340579000; averageDilutedShares: 35444000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35103000

revenue (2023-02-16)
averageDilutedShares (2023-02-16)
periodEndShares (2022-02-18)
2019-12-31215.00Unavailable
Inputs & filings

revenue: 7731190000; averageDilutedShares: 35959000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35263000

revenue (2022-02-18)
averageDilutedShares (2022-02-18)
periodEndShares (2021-02-17)
2018-12-31196.62Unavailable
Inputs & filings

revenue: 7080136000; averageDilutedShares: 36009000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35482000

revenue (2021-02-17)
averageDilutedShares (2021-02-17)
periodEndShares (2020-02-21)
2017-12-31185.15Unavailable
Inputs & filings

revenue: 6703623000; averageDilutedShares: 36207000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35829000

revenue (2020-02-21)
averageDilutedShares (2020-02-21)
periodEndShares (2019-02-22)
2016-12-31150.54Unavailable
Inputs & filings

revenue: 5485515000; averageDilutedShares: 36438000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35484000

revenue (2019-02-22)
averageDilutedShares (2019-02-22)
periodEndShares (2018-02-26)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 38275000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37106000

averageDilutedShares (2018-02-26)
periodEndShares (2017-02-17)
2014-12-31128.54Unavailable
Inputs & filings

revenue: 5316229000; averageDilutedShares: 41358000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40147000

revenue (2017-02-17)
averageDilutedShares (2017-02-17)
periodEndShares (2016-02-19)
2013-12-31118.84Unavailable
Inputs & filings

revenue: 5144347000; averageDilutedShares: 43289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42023000

revenue (2016-02-19)
averageDilutedShares (2016-02-19)
periodEndShares (2015-02-20)
2012-12-31118.25Unavailable
Inputs & filings

revenue: 5301441000; averageDilutedShares: 44834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44594000

revenue (2015-02-20)
averageDilutedShares (2015-02-20)
periodEndShares (2014-02-21)
2011-12-31114.89Unavailable
Inputs & filings

revenue: 5287228000; averageDilutedShares: 46021000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43919

revenue (2014-02-21)
averageDilutedShares (2014-02-21)
periodEndShares (2013-02-22)
2010-12-31102.75Unavailable
Inputs & filings

revenue: 4809930000; averageDilutedShares: 46812000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46325000

revenue (2013-02-22)
averageDilutedShares (2013-02-22)
periodEndShares (2012-02-24)
2009-12-3189.41Unavailable
Inputs & filings

revenue: 4136905000; averageDilutedShares: 46271000; 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 (2012-02-24)
averageDilutedShares (2012-02-24)

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
2025-12-313.39177.519.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":279307000,"capex":{"accession":"0000932696-26-000007","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000932696-26-000007","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8247180000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"netIncome":{"value":157347000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"operatingIncome":{"value":334923000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"openingAssets":{"value":7448578000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":4122202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":3326376000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1770611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"openingTotalEquity":{"value":1770611000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5677967000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"openingCash":{"value":259234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","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":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":9087372000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":5104303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":3983069000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1648874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"closingTotalEquity":{"value":1648874000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7438498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"closingCash":{"value":358020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","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":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":157347000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68472000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"pretaxIncome":{"value":225819000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.30321629269459166,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":233368889.6018493,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3654722500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3866970285600653; cashConversion: 177.5102162735864; roce: 9.164115743397755

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-316.74234.7212.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":586063000,"capex":{"accession":"0000932696-26-000007","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000932696-26-000007","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8701698000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"netIncome":{"value":249691000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"operatingIncome":{"value":388584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"openingAssets":{"value":6286350000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005817","form":"10-K"},"openingCurrentLiabilities":{"value":3373383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005817","form":"10-K"},"openingCapitalEmployed":{"value":2912967000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1735733000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","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":4550617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005817","form":"10-K"},"openingCash":{"value":268730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001628280-25-005817","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7448578000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":4122202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":3326376000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1770611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"closingTotalEquity":{"value":1770611000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5677967000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"closingCash":{"value":259234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","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":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":249691000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":83222000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"pretaxIncome":{"value":332913000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000932696-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.24998122632639758,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":291445295.1491831,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3119671500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.735041827468616; cashConversion: 234.71530812083734; roce: 12.455926849990457

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2023-12-316.32206.2816.27
Inputs & filings

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fcfMargin: 6.32398777659593; cashConversion: 206.27814965038445; roce: 16.27383318269456

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-14) · roce component 5 (2025-02-14)
2022-12-310.269.6818.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27167000,"capex":{"accession":"0001628280-25-005817","end":"2022-12-31","filed":"2025-02-14","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-005817","end":"2022-12-31","filed":"2025-02-14","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10431191000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005817","form":"10-K"},"netIncome":{"value":280608000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005817","form":"10-K"},"operatingIncome":{"value":413700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-14","accession":"0001628280-25-005817","form":"10-K"},"openingAssets":{"value":4689080000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"openingCurrentLiabilities":{"value":2515257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"openingCapitalEmployed":{"value":2173823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1509227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-14","accession":"0001628280-25-005817","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":3179853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"openingCash":{"value":103840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.2604400590498247; cashConversion: 9.68147736343939; roce: 18.719469719097095

fcfMargin component 1 (2025-02-14) · fcfMargin component 2 (2025-02-14) · fcfMargin component 3 (2025-02-14)
cashConversion component 1 (2025-02-14) · cashConversion component 2 (2025-02-14) · cashConversion component 3 (2025-02-14)
roce component 1 (2025-02-14) · roce component 2 (2023-02-16) · roce component 3 (2023-02-16) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2021-12-311.1850.8915.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111632000,"capex":{"accession":"0001628280-24-006391","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-006391","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9436113000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001628280-24-006391","form":"10-K"},"netIncome":{"value":219345000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001628280-24-006391","form":"10-K"},"operatingIncome":{"value":332061000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001628280-24-006391","form":"10-K"},"openingAssets":{"value":4310732000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"openingCurrentLiabilities":{"value":2227464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"openingCapitalEmployed":{"value":2083268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1342429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001628280-24-006391","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":2968303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"openingCash":{"value":128313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.1830294953017202; cashConversion: 50.89334153958376; roce: 15.600371239421474

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2023-02-16) · roce component 5 (2023-02-16)
2020-12-313.97191.9612.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":331398000,"capex":{"accession":"0001628280-23-003850","end":"2020-12-31","filed":"2023-02-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-003850","end":"2020-12-31","filed":"2023-02-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8340579000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"netIncome":{"value":172640000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"operatingIncome":{"value":271575000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"openingAssets":{"value":4178179000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"openingCurrentLiabilities":{"value":1883528000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"openingCapitalEmployed":{"value":2294651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1160318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","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":3017861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"openingCash":{"value":114668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","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 2019-12-31"},"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":4310732000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"closingCurrentLiabilities":{"value":2227464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"closingCapitalEmployed":{"value":2083268000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1342429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001628280-24-006391","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":2968303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"closingCash":{"value":128313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","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":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":172640000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55812000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"pretaxIncome":{"value":228452000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","form":"10-K"},"effectiveTaxRate":{"value":0.2443051494405827,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":205227829.04067376,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2188959500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9733212766164074; cashConversion: 191.95898980537535; roce: 12.406579473032735

fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)
cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16)
roce component 1 (2023-02-16) · roce component 2 (2021-02-17) · roce component 3 (2021-02-17) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2019-12-310.7636.8813.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58790000,"capex":{"accession":"0001628280-22-003153","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-003153","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7731190000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"netIncome":{"value":159407000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"operatingIncome":{"value":240594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"openingAssets":{"value":2775947000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"openingCurrentLiabilities":{"value":1536662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"openingCapitalEmployed":{"value":1239285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":986989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","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":1788958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"openingCash":{"value":142655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4178179000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"closingCurrentLiabilities":{"value":1883528000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"closingCapitalEmployed":{"value":2294651000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1160318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-16","accession":"0001628280-23-003850","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":3017861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"closingCash":{"value":114668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":159407000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52309000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"pretaxIncome":{"value":211716000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","form":"10-K"},"effectiveTaxRate":{"value":0.24707154867841827,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":181150067.81726462,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1766968000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7604262733162683; cashConversion: 36.880438123796324; roce: 13.616205839607733

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2022-02-18) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2021-02-17) · roce component 5 (2021-02-17)
2018-12-313.89168.2619.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":275396000,"capex":{"accession":"0001564590-21-006117","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-006117","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7080136000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"netIncome":{"value":163677000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"operatingIncome":{"value":233483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"openingAssets":{"value":2685651000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"openingCurrentLiabilities":{"value":1499974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"openingCapitalEmployed":{"value":1185677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":843469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","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":1842182000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"openingCash":{"value":105831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2775947000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"closingCurrentLiabilities":{"value":1536662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"closingCapitalEmployed":{"value":1239285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":986989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0001628280-22-003153","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":1788958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"closingCash":{"value":142655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":163677000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48225000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"pretaxIncome":{"value":211902000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","form":"10-K"},"effectiveTaxRate":{"value":0.22758161791771667,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":180346561.10371774,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1212481000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8896992939118684; cashConversion: 168.25577203883256; roce: 19.256631650310396

fcfMargin component 1 (2021-02-17) · fcfMargin component 2 (2021-02-17) · fcfMargin component 3 (2021-02-17)
cashConversion component 1 (2021-02-17) · cashConversion component 2 (2021-02-17) · cashConversion component 3 (2021-02-17)
roce component 1 (2021-02-17) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2017-12-31-4.87-359.8218.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-326296000,"capex":{"accession":"0001564590-20-005741","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-005741","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6703623000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"netIncome":{"value":90683000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"operatingIncome":{"value":179265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"openingAssets":{"value":2219300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"openingCurrentLiabilities":{"value":1438662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"openingCapitalEmployed":{"value":780638000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":713443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","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":1505857000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"openingCash":{"value":202882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2685651000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"closingCurrentLiabilities":{"value":1499974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"closingCapitalEmployed":{"value":1185677000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":843469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-17","accession":"0001564590-21-006117","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":1842182000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"closingCash":{"value":105831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":90683000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68415000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"pretaxIncome":{"value":159098000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","form":"10-K"},"effectiveTaxRate":{"value":0.4300179763416259,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102177827.47111844,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":983157500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.86745749276175; cashConversion: -359.8204735176384; roce: 18.23359939785843

fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21)
roce component 1 (2020-02-21) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2016-12-311.5398.9618.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83811000,"capex":{"accession":"0001564590-19-003901","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-003901","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5485515000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"netIncome":{"value":84690000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"operatingIncome":{"value":148832000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"openingAssets":{"value":2014017000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"openingCurrentLiabilities":{"value":1208125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"openingCapitalEmployed":{"value":805892000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":685742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","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":1328275000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"openingCash":{"value":187978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2219300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"closingCurrentLiabilities":{"value":1438662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"closingCapitalEmployed":{"value":780638000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":713443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001564590-20-005741","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":1505857000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"closingCash":{"value":202882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84690000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54768000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"pretaxIncome":{"value":139458000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","form":"10-K"},"effectiveTaxRate":{"value":0.3927203889343028,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":90382639.07412986,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":793265000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5278601917960302; cashConversion: 98.9620970598654; roce: 18.761952184957106

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2019-02-22) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2015-12-31Unavailable221.0715.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":167686000,"capex":{"accession":"0001193125-18-056412","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-056412","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":75851000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"operatingIncome":{"value":126519000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"openingAssets":{"value":1947838000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"openingCurrentLiabilities":{"value":1138928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"openingCapitalEmployed":{"value":808910000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":721231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","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":1226607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"openingCash":{"value":164524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2014017000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"closingCurrentLiabilities":{"value":1208125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"closingCapitalEmployed":{"value":805892000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":685742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001564590-19-003901","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":1328275000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"closingCash":{"value":187978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":75851000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43325000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"pretaxIncome":{"value":119176000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"effectiveTaxRate":{"value":0.3635379606632208,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":80524540.75484997,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":807401000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 221.0728929084653; roce: 15.669908756615362

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2016-02-19) · roce component 3 (2016-02-19) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17)
2014-12-311.89132.5716.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100336000,"capex":{"accession":"0001193125-17-048059","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-048059","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5316229000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"netIncome":{"value":75684000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"operatingIncome":{"value":131003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"openingAssets":{"value":1867718000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"openingCurrentLiabilities":{"value":1051805000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"openingCapitalEmployed":{"value":815913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":716918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","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":1150800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"openingCash":{"value":126817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1947838000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"closingCurrentLiabilities":{"value":1138928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"closingCapitalEmployed":{"value":808910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":721231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","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":1226607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"closingCash":{"value":164524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001193125-18-056412","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":75684000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"pretaxIncome":{"value":124372000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"effectiveTaxRate":{"value":0.391470749043193,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":79719157.46309459,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":812411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8873528585770099; cashConversion: 132.57227419269594; roce: 16.125202560525054

fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) · fcfMargin component 3 (2017-02-17)
cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17)
roce component 1 (2017-02-17) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-19) · roce component 5 (2016-02-19)
2013-12-311.1180.3214.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57042000,"capex":{"accession":"0001193125-16-470150","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-062744","end":"2013-12-31","filed":"2014-02-21","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5144347000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"netIncome":{"value":71021000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"operatingIncome":{"value":121237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"openingAssets":{"value":2001503000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"openingCurrentLiabilities":{"value":1182121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"openingCapitalEmployed":{"value":819382000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":705291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","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":1296212000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"openingCash":{"value":152119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1867718000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"closingCurrentLiabilities":{"value":1051805000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"closingCapitalEmployed":{"value":815913000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":716918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","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":1150800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"closingCash":{"value":126817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001193125-17-048059","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":71021000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43503000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"pretaxIncome":{"value":114524000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"effectiveTaxRate":{"value":0.37985924347734973,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":75184004.89853655,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":817647500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":57042000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"}},"revenue":{"value":5144347000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":57042000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"}},"netIncome":{"value":71021000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"}}}}; fcfMargin: 1.108828778463039; cashConversion: 80.31708931161205; roce: 14.82753876211937

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2016-02-19) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20)
2012-12-310.7040.2018.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37290000,"capex":{"accession":"0001193125-15-056216","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-062744","end":"2012-12-31","filed":"2014-02-21","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5301441000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"netIncome":{"value":92763000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"operatingIncome":{"value":148153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"openingAssets":{"value":1857611000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"openingCurrentLiabilities":{"value":1109162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"openingCapitalEmployed":{"value":748449000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":596832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","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":1260779000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"openingCash":{"value":128336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2001503000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"closingCurrentLiabilities":{"value":1182121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"closingCapitalEmployed":{"value":819382000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":705291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","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":1296212000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"closingCash":{"value":152119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001193125-16-470150","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92763000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51905000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","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":783915500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":37290000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"}},"revenue":{"value":5301441000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":37290000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"}},"netIncome":{"value":92763000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"}}}}; fcfMargin: 0.7033936622137263; cashConversion: 40.19921736036998; roce: 18.899103283453382

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2015-02-20) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-311.6888.4220.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88632000,"capex":{"accession":"0001193125-14-062744","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-062744","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5287228000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"netIncome":{"value":100235000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"operatingIncome":{"value":147383000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"openingAssets":{"value":1803283000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"openingCurrentLiabilities":{"value":1137515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"openingCapitalEmployed":{"value":665768000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":544971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","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":1258312000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"openingCash":{"value":123763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","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":1857611000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"closingCurrentLiabilities":{"value":1109162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"closingCapitalEmployed":{"value":748449000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":596832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","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":1260779000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"closingCash":{"value":128336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001193125-15-056216","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":100235000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41454000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","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":707108500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6763415536458801; cashConversion: 88.42420312266175; roce: 20.843053081669925

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-12-311.67106.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80209000,"capex":{"accession":"0001193125-13-071730","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-071730","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4809930000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"netIncome":{"value":75485000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"operatingIncome":{"value":124076000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","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":467574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","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":68066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","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":1803283000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"closingCurrentLiabilities":{"value":1137515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"closingCapitalEmployed":{"value":665768000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":544971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","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":1258312000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"closingCash":{"value":123763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001193125-14-062744","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":75485000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39689000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6675710457324744; cashConversion: 106.25819699278003; 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 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24)
2009-12-312.61321.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107967000,"capex":{"accession":"0000950123-12-003022","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-12-003022","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4136905000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"netIncome":{"value":33574000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"operatingIncome":{"value":52904000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","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":421968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","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":49175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","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":467574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","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":68066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071730","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":33574000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10970000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000950123-12-003022","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6098496339654886; cashConversion: 321.5791981890749; 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 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24)
roce component 1 (2012-02-24)

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
2025-12-318,247,180,000.004.061.91
Inputs & filings

revenue: 8247180000; operatingIncome: 334923000; netIncome: 157347000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-12-318,701,698,000.004.472.87
Inputs & filings

revenue: 8701698000; operatingIncome: 388584000; netIncome: 249691000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-12-319,175,840,000.004.583.07
Inputs & filings

revenue: 9175840000; operatingIncome: 419795000; netIncome: 281309000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2022-12-3110,431,191,000.003.972.69
Inputs & filings

revenue: 10431191000; operatingIncome: 413700000; netIncome: 280608000

revenue (2025-02-14)
operatingIncome (2025-02-14)
netIncome (2025-02-14)
2021-12-319,436,113,000.003.522.32
Inputs & filings

revenue: 9436113000; operatingIncome: 332061000; netIncome: 219345000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-318,340,579,000.003.262.07
Inputs & filings

revenue: 8340579000; operatingIncome: 271575000; netIncome: 172640000

revenue (2023-02-16)
operatingIncome (2023-02-16)
netIncome (2023-02-16)
2019-12-317,731,190,000.003.112.06
Inputs & filings

revenue: 7731190000; operatingIncome: 240594000; netIncome: 159407000

revenue (2022-02-18)
operatingIncome (2022-02-18)
netIncome (2022-02-18)
2018-12-317,080,136,000.003.302.31
Inputs & filings

revenue: 7080136000; operatingIncome: 233483000; netIncome: 163677000

revenue (2021-02-17)
operatingIncome (2021-02-17)
netIncome (2021-02-17)
2017-12-316,703,623,000.002.671.35
Inputs & filings

revenue: 6703623000; operatingIncome: 179265000; netIncome: 90683000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2020-02-21)
2016-12-315,485,515,000.002.711.54
Inputs & filings

revenue: 5485515000; operatingIncome: 148832000; netIncome: 84690000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome (2019-02-22)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 126519000; netIncome: 75851000

operatingIncome (2018-02-26)
netIncome (2018-02-26)
2014-12-315,316,229,000.002.461.42
Inputs & filings

revenue: 5316229000; operatingIncome: 131003000; netIncome: 75684000

revenue (2017-02-17)
operatingIncome (2017-02-17)
netIncome (2017-02-17)
2013-12-315,144,347,000.002.361.38
Inputs & filings

revenue: 5144347000; operatingIncome: 121237000; netIncome: 71021000

revenue (2016-02-19)
operatingIncome (2016-02-19)
netIncome (2016-02-19)
2012-12-315,301,441,000.002.791.75
Inputs & filings

revenue: 5301441000; operatingIncome: 148153000; netIncome: 92763000

revenue (2015-02-20)
operatingIncome (2015-02-20)
netIncome (2015-02-20)
2011-12-315,287,228,000.002.791.90
Inputs & filings

revenue: 5287228000; operatingIncome: 147383000; netIncome: 100235000

revenue (2014-02-21)
operatingIncome (2014-02-21)
netIncome (2014-02-21)
2010-12-314,809,930,000.002.581.57
Inputs & filings

revenue: 4809930000; operatingIncome: 124076000; netIncome: 75485000

revenue (2013-02-22)
operatingIncome (2013-02-22)
netIncome (2013-02-22)
2009-12-314,136,905,000.001.280.81
Inputs & filings

revenue: 4136905000; operatingIncome: 52904000; netIncome: 33574000

revenue (2012-02-24)
operatingIncome (2012-02-24)
netIncome (2012-02-24)

INSIGHT ENTERPRISES INC (NSIT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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

17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 17.18×; basic P/E: 16.70×, 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)
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
2025-12-312025-12-2683.48Adjusted close16.7017.18Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-312024-12-27152.09Adjusted close19.6823.22Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-312023-12-29177.19Adjusted close20.7723.47Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2022-12-312022-12-30100.27Adjusted close12.4713.09Basic EPS (2025-02-14) Diluted EPS (2025-02-14)
2021-12-312021-12-31106.60Adjusted close17.0017.92Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3176.09Adjusted close15.4715.62Basic EPS (2023-02-16) Diluted EPS (2023-02-16)
2019-12-312019-12-2770.82Adjusted close15.7715.99Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-312018-12-2840.25Adjusted close8.758.85Basic EPS (2021-02-17) Diluted EPS (2021-02-17)
2017-12-312017-12-2938.28Adjusted close15.0715.31Basic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-3040.44Adjusted close17.2117.43Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-312015-12-3125.12Adjusted close12.5612.69Basic EPS (2018-02-26) Diluted EPS (2018-02-26)
2014-12-312014-12-2626.03Adjusted close14.1514.22Basic EPS (2017-02-17) Diluted EPS (2017-02-17)
2013-12-312013-12-2722.94Adjusted close13.9013.99Basic EPS (2016-02-19) Diluted EPS (2016-02-19)
2012-12-312012-12-2816.91Adjusted close8.098.17Basic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-312011-12-3015.29Adjusted close6.957.01Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-312010-12-3113.16Adjusted close8.078.17Basic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-312009-12-3111.42Adjusted close15.6415.64Basic EPS (2012-02-24) Diluted EPS (2012-02-24)

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